Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 11 February 2025 it purchased 1,188,589 ordinary shares of €0.10 each in the capital of the Company. All the shares purchased will be held as treasury shares.
| Number of shares purchased |
Trading venue |
Lowest price paid |
Highest price paid |
| 720,392 |
LON |
£3.3750 |
£3.5230 |
| 468,197 |
MAD |
€4.0480 |
€4.2170 |
The purchases were made pursuant to the share repurchase programme announced on 08 November 2024.
Following the purchase, the Company holds 150,253,925 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,821,222,085 shares.
The Company's issued share capital is 4,971,476,010 shares. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company to the Spanish National Securities Market Commission (CNMV).
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), or, as the case may be, under any equivalent law or regulation applicable in the United Kingdom, a full breakdown of the individual trades made by Morgan Stanley Europe SE (or any of its delegates) on behalf of the Company (acting as riskless principal and not as agent) as part of the share repurchase programme is attached to this announcement.
IAG Shareholder Services
12 February 2025
LEI: 959800TZHQRUSH1ESL13
| |
Schedule of Purchases |
|
| |
|
|
| Shares purchased: |
1,188,589 |
|
| Date of purchases: |
11 February 2025 |
|
| Investment firm: |
Morgan Stanley Europe SE |
|
|
|
|
|
Individual transactions:
| Number of Shares |
Price Per Share |
Currency |
Trading Venue |
Date of Transaction |
Time of Transaction |
| 2,648 |
3.4600 |
GBP |
XLON |
11/02/2025 |
08:00:20 |
| 2,608 |
3.4610 |
GBP |
XLON |
11/02/2025 |
08:00:20 |
| 2,571 |
3.4560 |
GBP |
XLON |
11/02/2025 |
08:00:48 |
| 2,853 |
3.5020 |
GBP |
XLON |
11/02/2025 |
08:04:18 |
| 2,404 |
3.5010 |
GBP |
XLON |
11/02/2025 |
08:05:26 |
| 2,591 |
3.5110 |
GBP |
XLON |
11/02/2025 |
08:06:52 |
| 2,792 |
3.5030 |
GBP |
XLON |
11/02/2025 |
08:07:21 |
| 2,709 |
3.4990 |
GBP |
XLON |
11/02/2025 |
08:10:00 |
| 2,499 |
3.5230 |
GBP |
XLON |
11/02/2025 |
08:14:13 |
| 2,518 |
3.5160 |
GBP |
XLON |
11/02/2025 |
08:16:18 |
| 3,168 |
3.5110 |
GBP |
XLON |
11/02/2025 |
08:16:58 |
| 2,667 |
3.5090 |
GBP |
XLON |
11/02/2025 |
08:18:25 |
| 2,569 |
3.5030 |
GBP |
XLON |
11/02/2025 |
08:23:37 |
| 2,453 |
3.4920 |
GBP |
XLON |
11/02/2025 |
08:25:02 |
| 2,603 |
3.4810 |
GBP |
XLON |
11/02/2025 |
08:27:55 |
| 2,597 |
3.4740 |
GBP |
XLON |
11/02/2025 |
08:29:15 |
| 2,802 |
3.4760 |
GBP |
XLON |
11/02/2025 |
08:29:15 |
| 2,739 |
3.4750 |
GBP |
XLON |
11/02/2025 |
08:33:11 |
| 2,723 |
3.4750 |
GBP |
XLON |
11/02/2025 |
08:34:46 |
| 2,829 |
3.4810 |
GBP |
XLON |
11/02/2025 |
08:40:23 |
| 2,856 |
3.4740 |
GBP |
XLON |
11/02/2025 |
08:43:17 |
| 2,494 |
3.4680 |
GBP |
XLON |
11/02/2025 |
08:45:31 |
| 2,667 |
3.4700 |
GBP |
XLON |
11/02/2025 |
08:45:31 |
| 2,720 |
3.4510 |
GBP |
XLON |
11/02/2025 |
08:51:56 |
| 2,575 |
3.4470 |
GBP |
XLON |
11/02/2025 |
08:54:26 |
| 2,385 |
3.4500 |
GBP |
XLON |
11/02/2025 |
08:57:15 |
| 3,404 |
3.4500 |
GBP |
XLON |
11/02/2025 |
08:59:47 |
| 2,528 |
3.4480 |
GBP |
XLON |
11/02/2025 |
09:03:35 |
| 2,775 |
3.4440 |
GBP |
XLON |
11/02/2025 |
09:05:21 |
| 2,747 |
3.4320 |
GBP |
XLON |
11/02/2025 |
09:09:24 |
| 2,431 |
3.4140 |
GBP |
XLON |
11/02/2025 |
09:11:19 |
| 2,480 |
3.4160 |
GBP |
XLON |
11/02/2025 |
09:11:19 |
| 2,601 |
3.4160 |
GBP |
XLON |
11/02/2025 |
09:17:29 |
| 3,070 |
3.4130 |
GBP |
XLON |
11/02/2025 |
09:19:42 |
| 1,379 |
3.4060 |
GBP |
XLON |
11/02/2025 |
09:20:24 |
| 424 |
3.3980 |
GBP |
XLON |
11/02/2025 |
09:21:49 |
| 2,517 |
3.3960 |
GBP |
XLON |
11/02/2025 |
09:23:29 |
| 1,920 |
3.3860 |
GBP |
XLON |
11/02/2025 |
09:27:32 |
| 1,107 |
3.3970 |
GBP |
XLON |
11/02/2025 |
09:31:17 |
| 1,672 |
3.3970 |
GBP |
XLON |
11/02/2025 |
09:31:18 |
| 3,456 |
3.3750 |
GBP |
XLON |
11/02/2025 |
09:33:33 |
| 2,478 |
3.3910 |
GBP |
XLON |
11/02/2025 |
09:38:07 |
| 2,498 |
3.4080 |
GBP |
XLON |
11/02/2025 |
09:41:42 |
| 232 |
3.4240 |
GBP |
XLON |
11/02/2025 |
09:44:36 |
| 2,809 |
3.4240 |
GBP |
XLON |
11/02/2025 |
09:44:37 |
| 2,916 |
3.4200 |
GBP |
XLON |
11/02/2025 |
09:48:14 |
| 2,400 |
3.4270 |
GBP |
XLON |
11/02/2025 |
09:51:32 |
| 3,055 |
3.4230 |
GBP |
XLON |
11/02/2025 |
09:55:15 |
| 3,731 |
3.4460 |
GBP |
XLON |
11/02/2025 |
09:59:21 |
| 3,295 |
3.4510 |
GBP |
XLON |
11/02/2025 |
10:04:21 |
| 430 |
3.4470 |
GBP |
XLON |
11/02/2025 |
10:05:38 |
| 2,197 |
3.4470 |
GBP |
XLON |
11/02/2025 |
10:05:39 |
| 3,511 |
3.4470 |
GBP |
XLON |
11/02/2025 |
10:11:04 |
| 516 |
3.4570 |
GBP |
XLON |
11/02/2025 |
10:16:54 |
| 2,396 |
3.4560 |
GBP |
XLON |
11/02/2025 |
10:17:22 |
| 2,778 |
3.4670 |
GBP |
XLON |
11/02/2025 |
10:21:02 |
| 3,473 |
3.4630 |
GBP |
XLON |
11/02/2025 |
10:23:15 |
| 2,660 |
3.4630 |
GBP |
XLON |
11/02/2025 |
10:26:36 |
| 2,540 |
3.4520 |
GBP |
XLON |
11/02/2025 |
10:27:59 |
| 2,583 |
3.4660 |
GBP |
XLON |
11/02/2025 |
10:36:43 |
| 2,598 |
3.4600 |
GBP |
XLON |
11/02/2025 |
10:37:42 |
| 2,487 |
3.4600 |
GBP |
XLON |
11/02/2025 |
10:40:45 |
| 2,596 |
3.4570 |
GBP |
XLON |
11/02/2025 |
10:44:11 |
| 3,089 |
3.4580 |
GBP |
XLON |
11/02/2025 |
10:49:41 |
| 1,266 |
3.4670 |
GBP |
XLON |
11/02/2025 |
10:51:57 |
| 2,685 |
3.4690 |
GBP |
XLON |
11/02/2025 |
10:56:37 |
| 2,654 |
3.4660 |
GBP |
XLON |
11/02/2025 |
10:56:50 |
| 2,527 |
3.4730 |
GBP |
XLON |
11/02/2025 |
11:02:44 |
| 1,000 |
3.4840 |
GBP |
XLON |
11/02/2025 |
11:09:09 |
| 1,380 |
3.4840 |
GBP |
XLON |
11/02/2025 |
11:09:16 |
| 354 |
3.4870 |
GBP |
XLON |
11/02/2025 |
11:10:16 |
| 2,704 |
3.4880 |
GBP |
XLON |
11/02/2025 |
11:11:46 |
| 2,519 |
3.4860 |
GBP |
XLON |
11/02/2025 |
11:12:17 |
| 2,683 |
3.4720 |
GBP |
XLON |
11/02/2025 |
11:16:13 |
| 3,300 |
3.4700 |
GBP |
XLON |
11/02/2025 |
11:22:45 |
| 4,583 |
3.4690 |
GBP |
XLON |
11/02/2025 |
11:27:57 |
| 2,783 |
3.4730 |
GBP |
XLON |
11/02/2025 |
11:33:50 |
| 2,429 |
3.4710 |
GBP |
XLON |
11/02/2025 |
11:38:56 |
| 2,465 |
3.4740 |
GBP |
XLON |
11/02/2025 |
11:38:56 |
| 2,651 |
3.4680 |
GBP |
XLON |
11/02/2025 |
11:44:20 |
| 2,437 |
3.4660 |
GBP |
XLON |
11/02/2025 |
11:49:01 |
| 2,683 |
3.4650 |
GBP |
XLON |
11/02/2025 |
11:50:13 |
| 3,287 |
3.4680 |
GBP |
XLON |
11/02/2025 |
11:57:03 |
| 2,849 |
3.4670 |
GBP |
XLON |
11/02/2025 |
12:00:35 |
| 2,780 |
3.4700 |
GBP |
XLON |
11/02/2025 |
12:06:29 |
| 2,774 |
3.4700 |
GBP |
XLON |
11/02/2025 |
12:08:24 |
| 2,714 |
3.4600 |
GBP |
XLON |
11/02/2025 |
12:14:37 |
| 2,762 |
3.4630 |
GBP |
XLON |
11/02/2025 |
12:18:56 |
| 2,824 |
3.4660 |
GBP |
XLON |
11/02/2025 |
12:18:56 |
| 2,435 |
3.4580 |
GBP |
XLON |
11/02/2025 |
12:23:15 |
| 2,359 |
3.4630 |
GBP |
XLON |
11/02/2025 |
12:29:34 |
| 2,763 |
3.4660 |
GBP |
XLON |
11/02/2025 |
12:31:45 |
| 3,152 |
3.4660 |
GBP |
XLON |
11/02/2025 |
12:37:01 |
| 2,591 |
3.4640 |
GBP |
XLON |
11/02/2025 |
12:37:02 |
| 2,730 |
3.4740 |
GBP |
XLON |
11/02/2025 |
12:45:18 |
| 1,143 |
3.4770 |
GBP |
XLON |
11/02/2025 |
12:50:05 |
| 164 |
3.4720 |
GBP |
XLON |
11/02/2025 |
12:50:44 |
| 2,512 |
3.4750 |
GBP |
XLON |
11/02/2025 |
12:50:44 |
| 2,790 |
3.4790 |
GBP |
XLON |
11/02/2025 |
12:55:12 |
| 3,320 |
3.4760 |
GBP |
XLON |
11/02/2025 |
12:58:03 |
| 2,437 |
3.4740 |
GBP |
XLON |
11/02/2025 |
12:58:04 |
| 2,400 |
3.4700 |
GBP |
XLON |
11/02/2025 |
13:06:41 |
| 2,492 |
3.4710 |
GBP |
XLON |
11/02/2025 |
13:06:41 |
| 2,423 |
3.4660 |
GBP |
XLON |
11/02/2025 |
13:13:09 |
| 2,548 |
3.4690 |
GBP |
XLON |
11/02/2025 |
13:18:36 |
| 2,465 |
3.4670 |
GBP |
XLON |
11/02/2025 |
13:18:56 |
| 2,552 |
3.4750 |
GBP |
XLON |
11/02/2025 |
13:25:10 |
| 2,476 |
3.4760 |
GBP |
XLON |
11/02/2025 |
13:25:10 |
| 2,510 |
3.4730 |
GBP |
XLON |
11/02/2025 |
13:29:03 |
| 2,443 |
3.4740 |
GBP |
XLON |
11/02/2025 |
13:29:03 |
| 2,440 |
3.4710 |
GBP |
XLON |
11/02/2025 |
13:38:01 |
| 4,754 |
3.4690 |
GBP |
XLON |
11/02/2025 |
13:40:35 |
| 2,682 |
3.4610 |
GBP |
XLON |
11/02/2025 |
13:44:48 |
| 2,615 |
3.4650 |
GBP |
XLON |
11/02/2025 |
13:49:05 |
| 5,132 |
3.4650 |
GBP |
XLON |
11/02/2025 |
13:51:05 |
| 2,530 |
3.4670 |
GBP |
XLON |
11/02/2025 |
13:51:05 |
| 2,413 |
3.4670 |
GBP |
XLON |
11/02/2025 |
13:59:46 |
| 2,807 |
3.4680 |
GBP |
XLON |
11/02/2025 |
13:59:46 |
| 2,976 |
3.4690 |
GBP |
XLON |
11/02/2025 |
13:59:46 |
| 4,890 |
3.4720 |
GBP |
XLON |
11/02/2025 |
14:08:01 |
| 2,824 |
3.4710 |
GBP |
XLON |
11/02/2025 |
14:12:37 |
| 2,621 |
3.4700 |
GBP |
XLON |
11/02/2025 |
14:12:38 |
| 5,172 |
3.4710 |
GBP |
XLON |
11/02/2025 |
14:19:07 |
| 2,852 |
3.4720 |
GBP |
XLON |
11/02/2025 |
14:19:07 |
| 2,531 |
3.4630 |
GBP |
XLON |
11/02/2025 |
14:23:51 |
| 2,518 |
3.4640 |
GBP |
XLON |
11/02/2025 |
14:23:51 |
| 3,159 |
3.4650 |
GBP |
XLON |
11/02/2025 |
14:28:25 |
| 2,835 |
3.4630 |
GBP |
XLON |
11/02/2025 |
14:31:13 |
| 2,864 |
3.4600 |
GBP |
XLON |
11/02/2025 |
14:31:18 |
| 11,087 |
3.4620 |
GBP |
XLON |
11/02/2025 |
14:37:21 |
| 2,773 |
3.4580 |
GBP |
XLON |
11/02/2025 |
14:41:02 |
| 4,490 |
3.4570 |
GBP |
XLON |
11/02/2025 |
14:41:04 |
| 2,773 |
3.4610 |
GBP |
XLON |
11/02/2025 |
14:43:38 |
| 10,193 |
3.4610 |
GBP |
XLON |
11/02/2025 |
14:44:02 |
| 2,891 |
3.4620 |
GBP |
XLON |
11/02/2025 |
14:48:58 |
| 2,241 |
3.4660 |
GBP |
XLON |
11/02/2025 |
14:50:32 |
| 2,806 |
3.4670 |
GBP |
XLON |
11/02/2025 |
14:52:05 |
| 3,478 |
3.4650 |
GBP |
XLON |
11/02/2025 |
14:53:37 |
| 2,696 |
3.4660 |
GBP |
XLON |
11/02/2025 |
14:53:37 |
| 3,653 |
3.4610 |
GBP |
XLON |
11/02/2025 |
14:55:33 |
| 3,440 |
3.4610 |
GBP |
XLON |
11/02/2025 |
14:59:09 |
| 1,454 |
3.4590 |
GBP |
XLON |
11/02/2025 |
14:59:12 |
| 1,131 |
3.4680 |
GBP |
XLON |
11/02/2025 |
15:00:40 |
| 3,018 |
3.4670 |
GBP |
XLON |
11/02/2025 |
15:02:04 |
| 2,986 |
3.4690 |
GBP |
XLON |
11/02/2025 |
15:03:00 |
| 6,237 |
3.4680 |
GBP |
XLON |
11/02/2025 |
15:03:01 |
| 2,693 |
3.4810 |
GBP |
XLON |
11/02/2025 |
15:07:26 |
| 2,754 |
3.4770 |
GBP |
XLON |
11/02/2025 |
15:08:21 |
| 2,675 |
3.4820 |
GBP |
XLON |
11/02/2025 |
15:10:49 |
| 2,597 |
3.4810 |
GBP |
XLON |
11/02/2025 |
15:11:05 |
| 2,641 |
3.4760 |
GBP |
XLON |
11/02/2025 |
15:12:53 |
| 2,397 |
3.4770 |
GBP |
XLON |
11/02/2025 |
15:15:12 |
| 3,263 |
3.4760 |
GBP |
XLON |
11/02/2025 |
15:16:09 |
| 679 |
3.4770 |
GBP |
XLON |
11/02/2025 |
15:18:36 |
| 2,154 |
3.4770 |
GBP |
XLON |
11/02/2025 |
15:18:38 |
| 2,438 |
3.4720 |
GBP |
XLON |
11/02/2025 |
15:20:59 |
| 2,399 |
3.4680 |
GBP |
XLON |
11/02/2025 |
15:21:02 |
| 4,998 |
3.4690 |
GBP |
XLON |
11/02/2025 |
15:21:02 |
| 4,625 |
3.4740 |
GBP |
XLON |
11/02/2025 |
15:29:09 |
| 3,204 |
3.4780 |
GBP |
XLON |
11/02/2025 |
15:33:09 |
| 3,585 |
3.4790 |
GBP |
XLON |
11/02/2025 |
15:33:09 |
| 3,619 |
3.4900 |
GBP |
XLON |
11/02/2025 |
15:36:18 |
| 4,907 |
3.4880 |
GBP |
XLON |
11/02/2025 |
15:42:01 |
| 3,921 |
3.4890 |
GBP |
XLON |
11/02/2025 |
15:42:01 |
| 3,514 |
3.4890 |
GBP |
XLON |
11/02/2025 |
15:46:21 |
| 2,834 |
3.4870 |
GBP |
XLON |
11/02/2025 |
15:52:13 |
| 2,613 |
3.4880 |
GBP |
XLON |
11/02/2025 |
15:54:01 |
| 4,870 |
3.4870 |
GBP |
XLON |
11/02/2025 |
15:58:02 |
| 4,710 |
3.4850 |
GBP |
XLON |
11/02/2025 |
15:58:15 |
| 4,594 |
3.4890 |
GBP |
XLON |
11/02/2025 |
16:00:14 |
| 1,260 |
3.4860 |
GBP |
XLON |
11/02/2025 |
16:03:20 |
| 4,770 |
3.4870 |
GBP |
XLON |
11/02/2025 |
16:03:20 |
| 4,914 |
3.4850 |
GBP |
XLON |
11/02/2025 |
16:03:21 |
| 3,654 |
3.4860 |
GBP |
XLON |
11/02/2025 |
16:03:21 |
| 4,922 |
3.4850 |
GBP |
XLON |
11/02/2025 |
16:08:12 |
| 750 |
3.4830 |
GBP |
XLON |
11/02/2025 |
16:08:14 |
| 5,606 |
3.4820 |
GBP |
XLON |
11/02/2025 |
16:11:06 |
| 2,171 |
3.4790 |
GBP |
XLON |
11/02/2025 |
16:13:23 |
| 9,703 |
3.4800 |
GBP |
XLON |
11/02/2025 |
16:13:23 |
| 8,265 |
3.4790 |
GBP |
XLON |
11/02/2025 |
16:13:24 |
| 5,633 |
3.4820 |
GBP |
XLON |
11/02/2025 |
16:15:21 |
| 2,416 |
3.4830 |
GBP |
XLON |
11/02/2025 |
16:16:37 |
| 3,934 |
3.4820 |
GBP |
XLON |
11/02/2025 |
16:17:44 |
| 181,131 |
3.4675 |
GBP |
OTC |
11/02/2025 |
16:20:51 |
| 3,821 |
4.1760 |
EUR |
XMAD |
11/02/2025 |
08:00:01 |
| 3,557 |
4.1770 |
EUR |
XMAD |
11/02/2025 |
08:00:01 |
| 6,287 |
4.1870 |
EUR |
XMAD |
11/02/2025 |
08:05:48 |
| 3,435 |
4.1880 |
EUR |
XMAD |
11/02/2025 |
08:05:48 |
| 2,816 |
4.2060 |
EUR |
XMAD |
11/02/2025 |
08:06:52 |
| 2,758 |
4.1950 |
EUR |
XMAD |
11/02/2025 |
08:10:00 |
| 2,598 |
4.2090 |
EUR |
XMAD |
11/02/2025 |
08:12:04 |
| 2,842 |
4.2170 |
EUR |
XMAD |
11/02/2025 |
08:15:43 |
| 2,686 |
4.2090 |
EUR |
XMAD |
11/02/2025 |
08:16:57 |
| 2,823 |
4.2010 |
EUR |
XMAD |
11/02/2025 |
08:19:03 |
| 2,790 |
4.1910 |
EUR |
XMAD |
11/02/2025 |
08:21:38 |
| 1,920 |
4.1870 |
EUR |
XMAD |
11/02/2025 |
08:23:58 |
| 2,698 |
4.1720 |
EUR |
XMAD |
11/02/2025 |
08:25:44 |
| 600 |
4.1590 |
EUR |
XMAD |
11/02/2025 |
08:28:20 |
| 2,224 |
4.1590 |
EUR |
XMAD |
11/02/2025 |
08:28:21 |
| 6 |
4.1660 |
EUR |
XMAD |
11/02/2025 |
08:31:41 |
| 2,727 |
4.1620 |
EUR |
XMAD |
11/02/2025 |
08:31:46 |
| 3,151 |
4.1630 |
EUR |
XMAD |
11/02/2025 |
08:34:45 |
| 2,804 |
4.1590 |
EUR |
XMAD |
11/02/2025 |
08:38:12 |
| 2,796 |
4.1640 |
EUR |
XMAD |
11/02/2025 |
08:40:49 |
| 3,054 |
4.1530 |
EUR |
XMAD |
11/02/2025 |
08:44:36 |
| 2,609 |
4.1310 |
EUR |
XMAD |
11/02/2025 |
08:47:16 |
| 2,728 |
4.1240 |
EUR |
XMAD |
11/02/2025 |
08:50:20 |
| 2,564 |
4.1280 |
EUR |
XMAD |
11/02/2025 |
08:53:55 |
| 2,676 |
4.1280 |
EUR |
XMAD |
11/02/2025 |
08:57:15 |
| 2,683 |
4.1250 |
EUR |
XMAD |
11/02/2025 |
09:00:12 |
| 2,886 |
4.1280 |
EUR |
XMAD |
11/02/2025 |
09:03:46 |
| 2,742 |
4.1110 |
EUR |
XMAD |
11/02/2025 |
09:07:24 |
| 2,641 |
4.0980 |
EUR |
XMAD |
11/02/2025 |
09:11:19 |
| 2,906 |
4.1010 |
EUR |
XMAD |
11/02/2025 |
09:15:22 |
| 2,588 |
4.0860 |
EUR |
XMAD |
11/02/2025 |
09:18:40 |
| 2,764 |
4.0760 |
EUR |
XMAD |
11/02/2025 |
09:22:39 |
| 2,720 |
4.0540 |
EUR |
XMAD |
11/02/2025 |
09:26:07 |
| 2,717 |
4.0550 |
EUR |
XMAD |
11/02/2025 |
09:29:53 |
| 2,593 |
4.0480 |
EUR |
XMAD |
11/02/2025 |
09:34:18 |
| 2,899 |
4.0640 |
EUR |
XMAD |
11/02/2025 |
09:38:07 |
| 2,623 |
4.0900 |
EUR |
XMAD |
11/02/2025 |
09:43:13 |
| 2,646 |
4.0970 |
EUR |
XMAD |
11/02/2025 |
09:46:16 |
| 2,701 |
4.1040 |
EUR |
XMAD |
11/02/2025 |
09:50:14 |
| 2,934 |
4.1000 |
EUR |
XMAD |
11/02/2025 |
09:55:15 |
| 2,623 |
4.1260 |
EUR |
XMAD |
11/02/2025 |
09:59:21 |
| 2,757 |
4.1320 |
EUR |
XMAD |
11/02/2025 |
10:04:58 |
| 2,647 |
4.1270 |
EUR |
XMAD |
11/02/2025 |
10:07:58 |
| 2,604 |
4.1250 |
EUR |
XMAD |
11/02/2025 |
10:13:54 |
| 5,298 |
4.1490 |
EUR |
XMAD |
11/02/2025 |
10:23:15 |
| 2,956 |
4.1480 |
EUR |
XMAD |
11/02/2025 |
10:26:36 |
| 2,667 |
4.1400 |
EUR |
XMAD |
11/02/2025 |
10:32:06 |
| 2,855 |
4.1450 |
EUR |
XMAD |
11/02/2025 |
10:37:42 |
| 2,560 |
4.1460 |
EUR |
XMAD |
11/02/2025 |
10:40:45 |
| 2,562 |
4.1440 |
EUR |
XMAD |
11/02/2025 |
10:45:38 |
| 2,921 |
4.1540 |
EUR |
XMAD |
11/02/2025 |
10:51:57 |
| 2,956 |
4.1550 |
EUR |
XMAD |
11/02/2025 |
10:55:23 |
| 621 |
4.1610 |
EUR |
XMAD |
11/02/2025 |
11:07:11 |
| 2,500 |
4.1640 |
EUR |
XMAD |
11/02/2025 |
11:07:35 |
| 2,609 |
4.1750 |
EUR |
XMAD |
11/02/2025 |
11:12:17 |
| 3,460 |
4.1760 |
EUR |
XMAD |
11/02/2025 |
11:12:17 |
| 2,741 |
4.1580 |
EUR |
XMAD |
11/02/2025 |
11:16:14 |
| 2,799 |
4.1530 |
EUR |
XMAD |
11/02/2025 |
11:24:06 |
| 1,085 |
4.1540 |
EUR |
XMAD |
11/02/2025 |
11:27:40 |
| 2,882 |
4.1610 |
EUR |
XMAD |
11/02/2025 |
11:33:04 |
| 670 |
4.1620 |
EUR |
XMAD |
11/02/2025 |
11:37:55 |
| 2,972 |
4.1600 |
EUR |
XMAD |
11/02/2025 |
11:38:56 |
| 2,954 |
4.1500 |
EUR |
XMAD |
11/02/2025 |
11:50:13 |
| 3,158 |
4.1520 |
EUR |
XMAD |
11/02/2025 |
11:50:13 |
| 2,686 |
4.1540 |
EUR |
XMAD |
11/02/2025 |
11:57:03 |
| 2,714 |
4.1520 |
EUR |
XMAD |
11/02/2025 |
12:00:35 |
| 3,007 |
4.1520 |
EUR |
XMAD |
11/02/2025 |
12:09:45 |
| 2,977 |
4.1480 |
EUR |
XMAD |
11/02/2025 |
12:18:56 |
| 2,719 |
4.1410 |
EUR |
XMAD |
11/02/2025 |
12:23:15 |
| 2,903 |
4.1430 |
EUR |
XMAD |
11/02/2025 |
12:28:13 |
| 3,023 |
4.1510 |
EUR |
XMAD |
11/02/2025 |
12:33:38 |
| 2,776 |
4.1630 |
EUR |
XMAD |
11/02/2025 |
12:44:12 |
| 2,651 |
4.1640 |
EUR |
XMAD |
11/02/2025 |
12:44:12 |
| 2,874 |
4.1610 |
EUR |
XMAD |
11/02/2025 |
12:50:44 |
| 2,608 |
4.1660 |
EUR |
XMAD |
11/02/2025 |
12:58:04 |
| 3,049 |
4.1650 |
EUR |
XMAD |
11/02/2025 |
13:02:45 |
| 739 |
4.1630 |
EUR |
XMAD |
11/02/2025 |
13:15:06 |
| 3,009 |
4.1600 |
EUR |
XMAD |
11/02/2025 |
13:18:56 |
| 2,885 |
4.1610 |
EUR |
XMAD |
11/02/2025 |
13:18:56 |
| 1,872 |
4.1680 |
EUR |
XMAD |
11/02/2025 |
13:27:59 |
| 5,650 |
4.1630 |
EUR |
XMAD |
11/02/2025 |
13:31:35 |
| 2,695 |
4.1650 |
EUR |
XMAD |
11/02/2025 |
13:38:01 |
| 2,694 |
4.1610 |
EUR |
XMAD |
11/02/2025 |
13:41:39 |
| 3,368 |
4.1600 |
EUR |
XMAD |
11/02/2025 |
13:51:05 |
| 2,777 |
4.1640 |
EUR |
XMAD |
11/02/2025 |
13:55:06 |
| 2,610 |
4.1640 |
EUR |
XMAD |
11/02/2025 |
13:59:46 |
| 2,856 |
4.1680 |
EUR |
XMAD |
11/02/2025 |
14:05:09 |
| 3,029 |
4.1720 |
EUR |
XMAD |
11/02/2025 |
14:07:22 |
| 2,833 |
4.1670 |
EUR |
XMAD |
11/02/2025 |
14:12:37 |
| 2,671 |
4.1660 |
EUR |
XMAD |
11/02/2025 |
14:19:07 |
| 2,818 |
4.1610 |
EUR |
XMAD |
11/02/2025 |
14:23:49 |
| 2,792 |
4.1560 |
EUR |
XMAD |
11/02/2025 |
14:26:40 |
| 2,750 |
4.1550 |
EUR |
XMAD |
11/02/2025 |
14:30:12 |
| 2,663 |
4.1500 |
EUR |
XMAD |
11/02/2025 |
14:31:42 |
| 2,645 |
4.1510 |
EUR |
XMAD |
11/02/2025 |
14:34:19 |
| 2,570 |
4.1540 |
EUR |
XMAD |
11/02/2025 |
14:37:21 |
| 2,590 |
4.1460 |
EUR |
XMAD |
11/02/2025 |
14:42:01 |
| 2,888 |
4.1500 |
EUR |
XMAD |
11/02/2025 |
14:45:42 |
| 3,886 |
4.1600 |
EUR |
XMAD |
11/02/2025 |
14:53:37 |
| 3,149 |
4.1530 |
EUR |
XMAD |
11/02/2025 |
14:59:12 |
| 3,348 |
4.1540 |
EUR |
XMAD |
11/02/2025 |
14:59:12 |
| 2,677 |
4.1660 |
EUR |
XMAD |
11/02/2025 |
15:00:35 |
| 2,735 |
4.1620 |
EUR |
XMAD |
11/02/2025 |
15:03:06 |
| 2,633 |
4.1800 |
EUR |
XMAD |
11/02/2025 |
15:05:58 |
| 5,218 |
4.1720 |
EUR |
XMAD |
11/02/2025 |
15:12:54 |
| 5,871 |
4.1660 |
EUR |
XMAD |
11/02/2025 |
15:21:02 |
| 815 |
4.1650 |
EUR |
XMAD |
11/02/2025 |
15:23:43 |
| 5,631 |
4.1690 |
EUR |
XMAD |
11/02/2025 |
15:29:09 |
| 2,620 |
4.1760 |
EUR |
XMAD |
11/02/2025 |
15:33:09 |
| 3,116 |
4.1890 |
EUR |
XMAD |
11/02/2025 |
15:40:44 |
| 2,893 |
4.1900 |
EUR |
XMAD |
11/02/2025 |
15:40:44 |
| 2,770 |
4.1870 |
EUR |
XMAD |
11/02/2025 |
15:46:20 |
| 2,712 |
4.1840 |
EUR |
XMAD |
11/02/2025 |
15:49:56 |
| 5,662 |
4.1860 |
EUR |
XMAD |
11/02/2025 |
15:55:32 |
| 3,717 |
4.1850 |
EUR |
XMAD |
11/02/2025 |
16:02:26 |
| 2,000 |
4.1820 |
EUR |
XMAD |
11/02/2025 |
16:03:20 |
| 1,520 |
4.1820 |
EUR |
XMAD |
11/02/2025 |
16:03:21 |
| 2,621 |
4.1760 |
EUR |
XMAD |
11/02/2025 |
16:04:45 |
| 2,835 |
4.1810 |
EUR |
XMAD |
11/02/2025 |
16:08:12 |
| 2,698 |
4.1760 |
EUR |
XMAD |
11/02/2025 |
16:11:47 |
| 2,595 |
4.1750 |
EUR |
XMAD |
11/02/2025 |
16:13:23 |
| 3,024 |
4.1740 |
EUR |
XMAD |
11/02/2025 |
16:13:24 |
| 4,470 |
4.1790 |
EUR |
XMAD |
11/02/2025 |
16:17:17 |
| 117,720 |
4.1556 |
EUR |
OTC |
11/02/2025 |
16:21:10 |
| Venue |
|
Volume-weighted average price |
Aggregate volume |
| LON |
|
£3.4675 |
720,392 |
| MAD |
|
€4.1556 |
468,197 |
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