Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 14 February 2025 it purchased 1,209,247 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 |
| 734,551 |
LON |
£3.3670 |
£3.4890 |
| 474,696 |
MAD |
€4.0450 |
€4.1910 |
The purchases were made pursuant to the share repurchase programme announced on 08 November 2024.
Following the purchase, the Company holds 153,787,992 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,817,688,018 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
17 February 2025
LEI: 959800TZHQRUSH1ESL13
| |
Schedule of Purchases |
|
| |
|
|
| Shares purchased: |
1,209,247 |
|
| Date of purchases: |
14 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 |
| 5,502 |
3.4690 |
GBP |
XLON |
14/02/2025 |
08:00:30 |
| 2,507 |
3.4590 |
GBP |
XLON |
14/02/2025 |
08:01:20 |
| 2,814 |
3.4620 |
GBP |
XLON |
14/02/2025 |
08:05:29 |
| 2,741 |
3.4630 |
GBP |
XLON |
14/02/2025 |
08:05:29 |
| 2,648 |
3.4630 |
GBP |
XLON |
14/02/2025 |
08:08:52 |
| 2,727 |
3.4640 |
GBP |
XLON |
14/02/2025 |
08:08:52 |
| 2,599 |
3.4650 |
GBP |
XLON |
14/02/2025 |
08:08:52 |
| 2,664 |
3.4740 |
GBP |
XLON |
14/02/2025 |
08:13:56 |
| 2,618 |
3.4720 |
GBP |
XLON |
14/02/2025 |
08:16:25 |
| 2,521 |
3.4720 |
GBP |
XLON |
14/02/2025 |
08:18:53 |
| 2,639 |
3.4740 |
GBP |
XLON |
14/02/2025 |
08:20:16 |
| 2,646 |
3.4840 |
GBP |
XLON |
14/02/2025 |
08:25:20 |
| 2,877 |
3.4890 |
GBP |
XLON |
14/02/2025 |
08:27:45 |
| 2,707 |
3.4880 |
GBP |
XLON |
14/02/2025 |
08:27:46 |
| 2,584 |
3.4870 |
GBP |
XLON |
14/02/2025 |
08:27:47 |
| 2,652 |
3.4860 |
GBP |
XLON |
14/02/2025 |
08:27:48 |
| 2,661 |
3.4880 |
GBP |
XLON |
14/02/2025 |
08:33:52 |
| 2,480 |
3.4830 |
GBP |
XLON |
14/02/2025 |
08:38:10 |
| 2,503 |
3.4760 |
GBP |
XLON |
14/02/2025 |
08:41:24 |
| 2,719 |
3.4770 |
GBP |
XLON |
14/02/2025 |
08:41:24 |
| 2,627 |
3.4730 |
GBP |
XLON |
14/02/2025 |
08:44:36 |
| 2,705 |
3.4700 |
GBP |
XLON |
14/02/2025 |
08:47:54 |
| 2,682 |
3.4690 |
GBP |
XLON |
14/02/2025 |
08:47:57 |
| 3,458 |
3.4710 |
GBP |
XLON |
14/02/2025 |
08:52:25 |
| 2,515 |
3.4700 |
GBP |
XLON |
14/02/2025 |
08:58:54 |
| 2,603 |
3.4680 |
GBP |
XLON |
14/02/2025 |
08:59:40 |
| 2,647 |
3.4660 |
GBP |
XLON |
14/02/2025 |
09:02:13 |
| 242 |
3.4570 |
GBP |
XLON |
14/02/2025 |
09:07:08 |
| 2,513 |
3.4580 |
GBP |
XLON |
14/02/2025 |
09:07:08 |
| 2,584 |
3.4600 |
GBP |
XLON |
14/02/2025 |
09:07:08 |
| 2,726 |
3.4650 |
GBP |
XLON |
14/02/2025 |
09:13:28 |
| 2,756 |
3.4630 |
GBP |
XLON |
14/02/2025 |
09:15:25 |
| 2,456 |
3.4630 |
GBP |
XLON |
14/02/2025 |
09:17:57 |
| 2,448 |
3.4620 |
GBP |
XLON |
14/02/2025 |
09:17:58 |
| 2,580 |
3.4560 |
GBP |
XLON |
14/02/2025 |
09:23:11 |
| 5,266 |
3.4550 |
GBP |
XLON |
14/02/2025 |
09:23:12 |
| 2,980 |
3.4470 |
GBP |
XLON |
14/02/2025 |
09:32:03 |
| 2,594 |
3.4460 |
GBP |
XLON |
14/02/2025 |
09:35:47 |
| 2,783 |
3.4440 |
GBP |
XLON |
14/02/2025 |
09:35:48 |
| 1,036 |
3.4410 |
GBP |
XLON |
14/02/2025 |
09:40:45 |
| 2,613 |
3.4420 |
GBP |
XLON |
14/02/2025 |
09:40:45 |
| 1,504 |
3.4410 |
GBP |
XLON |
14/02/2025 |
09:40:47 |
| 2,624 |
3.4470 |
GBP |
XLON |
14/02/2025 |
09:49:57 |
| 2,782 |
3.4460 |
GBP |
XLON |
14/02/2025 |
09:53:03 |
| 3,898 |
3.4420 |
GBP |
XLON |
14/02/2025 |
09:55:38 |
| 3,242 |
3.4340 |
GBP |
XLON |
14/02/2025 |
10:00:39 |
| 2,645 |
3.4320 |
GBP |
XLON |
14/02/2025 |
10:02:03 |
| 2,915 |
3.4340 |
GBP |
XLON |
14/02/2025 |
10:08:06 |
| 2,971 |
3.4320 |
GBP |
XLON |
14/02/2025 |
10:08:28 |
| 2,529 |
3.4230 |
GBP |
XLON |
14/02/2025 |
10:16:30 |
| 1,406 |
3.4200 |
GBP |
XLON |
14/02/2025 |
10:17:26 |
| 3,120 |
3.4260 |
GBP |
XLON |
14/02/2025 |
10:21:56 |
| 2,638 |
3.4210 |
GBP |
XLON |
14/02/2025 |
10:26:50 |
| 2,752 |
3.4200 |
GBP |
XLON |
14/02/2025 |
10:29:43 |
| 2,573 |
3.4110 |
GBP |
XLON |
14/02/2025 |
10:30:16 |
| 2,746 |
3.4110 |
GBP |
XLON |
14/02/2025 |
10:34:50 |
| 2,623 |
3.4090 |
GBP |
XLON |
14/02/2025 |
10:35:08 |
| 80 |
3.4040 |
GBP |
XLON |
14/02/2025 |
10:43:11 |
| 2,566 |
3.4060 |
GBP |
XLON |
14/02/2025 |
10:43:11 |
| 2,917 |
3.4040 |
GBP |
XLON |
14/02/2025 |
10:47:49 |
| 3,096 |
3.4020 |
GBP |
XLON |
14/02/2025 |
10:49:08 |
| 2,884 |
3.3890 |
GBP |
XLON |
14/02/2025 |
10:54:09 |
| 2,710 |
3.3910 |
GBP |
XLON |
14/02/2025 |
10:54:09 |
| 3,932 |
3.4000 |
GBP |
XLON |
14/02/2025 |
11:03:34 |
| 2,771 |
3.3940 |
GBP |
XLON |
14/02/2025 |
11:08:59 |
| 1,707 |
3.3890 |
GBP |
XLON |
14/02/2025 |
11:11:45 |
| 2,677 |
3.3910 |
GBP |
XLON |
14/02/2025 |
11:11:45 |
| 2,551 |
3.3890 |
GBP |
XLON |
14/02/2025 |
11:19:08 |
| 2,475 |
3.3870 |
GBP |
XLON |
14/02/2025 |
11:19:09 |
| 2,564 |
3.3860 |
GBP |
XLON |
14/02/2025 |
11:21:11 |
| 2,742 |
3.3930 |
GBP |
XLON |
14/02/2025 |
11:28:43 |
| 2,701 |
3.3950 |
GBP |
XLON |
14/02/2025 |
11:28:43 |
| 3,448 |
3.3830 |
GBP |
XLON |
14/02/2025 |
11:36:05 |
| 2,902 |
3.3870 |
GBP |
XLON |
14/02/2025 |
11:44:40 |
| 3,030 |
3.3820 |
GBP |
XLON |
14/02/2025 |
11:46:58 |
| 2,678 |
3.3780 |
GBP |
XLON |
14/02/2025 |
11:50:27 |
| 2,617 |
3.3790 |
GBP |
XLON |
14/02/2025 |
11:50:27 |
| 2,447 |
3.3830 |
GBP |
XLON |
14/02/2025 |
11:59:46 |
| 2,519 |
3.3810 |
GBP |
XLON |
14/02/2025 |
11:59:59 |
| 1,232 |
3.3810 |
GBP |
XLON |
14/02/2025 |
12:05:47 |
| 1,133 |
3.3800 |
GBP |
XLON |
14/02/2025 |
12:07:40 |
| 2,731 |
3.3810 |
GBP |
XLON |
14/02/2025 |
12:07:40 |
| 2,573 |
3.3810 |
GBP |
XLON |
14/02/2025 |
12:11:15 |
| 2,599 |
3.3820 |
GBP |
XLON |
14/02/2025 |
12:15:52 |
| 2,597 |
3.3870 |
GBP |
XLON |
14/02/2025 |
12:24:50 |
| 2,666 |
3.3860 |
GBP |
XLON |
14/02/2025 |
12:24:51 |
| 2,657 |
3.3810 |
GBP |
XLON |
14/02/2025 |
12:30:18 |
| 2,900 |
3.3800 |
GBP |
XLON |
14/02/2025 |
12:34:06 |
| 2,721 |
3.3850 |
GBP |
XLON |
14/02/2025 |
12:35:51 |
| 2,825 |
3.3950 |
GBP |
XLON |
14/02/2025 |
12:41:44 |
| 2,738 |
3.3970 |
GBP |
XLON |
14/02/2025 |
12:45:52 |
| 2,622 |
3.3960 |
GBP |
XLON |
14/02/2025 |
12:48:31 |
| 2,716 |
3.3950 |
GBP |
XLON |
14/02/2025 |
12:48:32 |
| 3,159 |
3.3910 |
GBP |
XLON |
14/02/2025 |
12:52:20 |
| 1,694 |
3.3920 |
GBP |
XLON |
14/02/2025 |
12:59:51 |
| 2,679 |
3.3950 |
GBP |
XLON |
14/02/2025 |
13:03:48 |
| 5,642 |
3.3940 |
GBP |
XLON |
14/02/2025 |
13:05:10 |
| 2,556 |
3.3890 |
GBP |
XLON |
14/02/2025 |
13:11:40 |
| 2,800 |
3.3870 |
GBP |
XLON |
14/02/2025 |
13:15:10 |
| 2,692 |
3.3840 |
GBP |
XLON |
14/02/2025 |
13:19:29 |
| 2,934 |
3.3850 |
GBP |
XLON |
14/02/2025 |
13:19:29 |
| 5,127 |
3.3850 |
GBP |
XLON |
14/02/2025 |
13:30:36 |
| 2,576 |
3.3820 |
GBP |
XLON |
14/02/2025 |
13:34:45 |
| 5,887 |
3.3840 |
GBP |
XLON |
14/02/2025 |
13:38:24 |
| 2,809 |
3.3810 |
GBP |
XLON |
14/02/2025 |
13:38:40 |
| 2,458 |
3.3940 |
GBP |
XLON |
14/02/2025 |
13:48:07 |
| 2,536 |
3.3920 |
GBP |
XLON |
14/02/2025 |
13:49:10 |
| 2,541 |
3.3930 |
GBP |
XLON |
14/02/2025 |
13:49:10 |
| 2,447 |
3.3920 |
GBP |
XLON |
14/02/2025 |
13:54:13 |
| 2,686 |
3.3900 |
GBP |
XLON |
14/02/2025 |
13:54:14 |
| 2,492 |
3.3910 |
GBP |
XLON |
14/02/2025 |
13:54:14 |
| 3,175 |
3.4000 |
GBP |
XLON |
14/02/2025 |
14:03:00 |
| 264 |
3.3960 |
GBP |
XLON |
14/02/2025 |
14:04:17 |
| 2,848 |
3.3970 |
GBP |
XLON |
14/02/2025 |
14:04:17 |
| 2,574 |
3.3990 |
GBP |
XLON |
14/02/2025 |
14:11:43 |
| 2,717 |
3.3980 |
GBP |
XLON |
14/02/2025 |
14:11:44 |
| 2,785 |
3.3920 |
GBP |
XLON |
14/02/2025 |
14:13:34 |
| 2,755 |
3.3930 |
GBP |
XLON |
14/02/2025 |
14:13:34 |
| 3,075 |
3.3930 |
GBP |
XLON |
14/02/2025 |
14:21:35 |
| 3,106 |
3.3920 |
GBP |
XLON |
14/02/2025 |
14:25:33 |
| 2,961 |
3.3950 |
GBP |
XLON |
14/02/2025 |
14:28:33 |
| 2,028 |
3.3960 |
GBP |
XLON |
14/02/2025 |
14:30:01 |
| 4,455 |
3.3940 |
GBP |
XLON |
14/02/2025 |
14:30:02 |
| 892 |
3.3960 |
GBP |
XLON |
14/02/2025 |
14:30:02 |
| 5,833 |
3.3920 |
GBP |
XLON |
14/02/2025 |
14:34:00 |
| 5,307 |
3.3870 |
GBP |
XLON |
14/02/2025 |
14:37:37 |
| 13,594 |
3.3850 |
GBP |
XLON |
14/02/2025 |
14:40:27 |
| 8,152 |
3.3830 |
GBP |
XLON |
14/02/2025 |
14:40:28 |
| 5,111 |
3.3770 |
GBP |
XLON |
14/02/2025 |
14:46:43 |
| 5,266 |
3.3780 |
GBP |
XLON |
14/02/2025 |
14:46:43 |
| 4,308 |
3.3760 |
GBP |
XLON |
14/02/2025 |
14:54:29 |
| 4,251 |
3.3750 |
GBP |
XLON |
14/02/2025 |
14:54:30 |
| 3,864 |
3.3730 |
GBP |
XLON |
14/02/2025 |
14:55:57 |
| 3,523 |
3.3690 |
GBP |
XLON |
14/02/2025 |
14:58:00 |
| 3,560 |
3.3670 |
GBP |
XLON |
14/02/2025 |
14:58:01 |
| 3,679 |
3.3680 |
GBP |
XLON |
14/02/2025 |
14:58:01 |
| 601 |
3.3670 |
GBP |
XLON |
14/02/2025 |
14:58:02 |
| 5,674 |
3.3840 |
GBP |
XLON |
14/02/2025 |
15:06:22 |
| 5,133 |
3.3840 |
GBP |
XLON |
14/02/2025 |
15:08:59 |
| 3,877 |
3.3790 |
GBP |
XLON |
14/02/2025 |
15:11:31 |
| 3,837 |
3.3800 |
GBP |
XLON |
14/02/2025 |
15:11:31 |
| 3,307 |
3.3740 |
GBP |
XLON |
14/02/2025 |
15:15:36 |
| 3,540 |
3.3750 |
GBP |
XLON |
14/02/2025 |
15:15:36 |
| 3,493 |
3.3700 |
GBP |
XLON |
14/02/2025 |
15:18:37 |
| 3,352 |
3.3710 |
GBP |
XLON |
14/02/2025 |
15:22:37 |
| 2,943 |
3.3700 |
GBP |
XLON |
14/02/2025 |
15:25:27 |
| 3,435 |
3.3670 |
GBP |
XLON |
14/02/2025 |
15:25:36 |
| 7,004 |
3.3680 |
GBP |
XLON |
14/02/2025 |
15:25:36 |
| 3,314 |
3.3690 |
GBP |
XLON |
14/02/2025 |
15:25:36 |
| 3,863 |
3.3730 |
GBP |
XLON |
14/02/2025 |
15:34:16 |
| 7,101 |
3.3740 |
GBP |
XLON |
14/02/2025 |
15:35:23 |
| 4,079 |
3.3740 |
GBP |
XLON |
14/02/2025 |
15:38:32 |
| 4,306 |
3.3690 |
GBP |
XLON |
14/02/2025 |
15:43:31 |
| 664 |
3.3680 |
GBP |
XLON |
14/02/2025 |
15:45:48 |
| 3,314 |
3.3700 |
GBP |
XLON |
14/02/2025 |
15:47:05 |
| 3,946 |
3.3710 |
GBP |
XLON |
14/02/2025 |
15:48:47 |
| 7,608 |
3.3760 |
GBP |
XLON |
14/02/2025 |
15:51:59 |
| 4,275 |
3.3780 |
GBP |
XLON |
14/02/2025 |
15:55:54 |
| 4,236 |
3.3790 |
GBP |
XLON |
14/02/2025 |
15:58:00 |
| 427 |
3.3780 |
GBP |
XLON |
14/02/2025 |
15:59:50 |
| 243 |
3.3780 |
GBP |
XLON |
14/02/2025 |
15:59:51 |
| 30 |
3.3780 |
GBP |
XLON |
14/02/2025 |
15:59:53 |
| 3,585 |
3.3790 |
GBP |
XLON |
14/02/2025 |
16:00:35 |
| 4,691 |
3.3780 |
GBP |
XLON |
14/02/2025 |
16:02:39 |
| 5,060 |
3.3780 |
GBP |
XLON |
14/02/2025 |
16:05:32 |
| 4,424 |
3.3790 |
GBP |
XLON |
14/02/2025 |
16:06:51 |
| 4,126 |
3.3750 |
GBP |
XLON |
14/02/2025 |
16:08:46 |
| 10,754 |
3.3760 |
GBP |
XLON |
14/02/2025 |
16:11:37 |
| 224 |
3.3750 |
GBP |
XLON |
14/02/2025 |
16:13:18 |
| 5,665 |
3.3750 |
GBP |
XLON |
14/02/2025 |
16:13:24 |
| 6,953 |
3.3740 |
GBP |
XLON |
14/02/2025 |
16:13:31 |
| 4,317 |
3.3790 |
GBP |
XLON |
14/02/2025 |
16:16:58 |
| 4,346 |
3.3790 |
GBP |
XLON |
14/02/2025 |
16:17:11 |
| 184,691 |
3.4033 |
GBP |
OTC |
14/02/2025 |
16:20:46 |
| 945 |
4.1570 |
EUR |
XMAD |
14/02/2025 |
08:00:38 |
| 906 |
4.1550 |
EUR |
XMAD |
14/02/2025 |
08:00:41 |
| 3,609 |
4.1470 |
EUR |
XMAD |
14/02/2025 |
08:01:20 |
| 3,514 |
4.1480 |
EUR |
XMAD |
14/02/2025 |
08:01:20 |
| 2,839 |
4.1580 |
EUR |
XMAD |
14/02/2025 |
08:05:29 |
| 2,841 |
4.1590 |
EUR |
XMAD |
14/02/2025 |
08:05:29 |
| 2,791 |
4.1610 |
EUR |
XMAD |
14/02/2025 |
08:08:52 |
| 2,647 |
4.1620 |
EUR |
XMAD |
14/02/2025 |
08:08:52 |
| 2,683 |
4.1730 |
EUR |
XMAD |
14/02/2025 |
08:12:28 |
| 2,806 |
4.1740 |
EUR |
XMAD |
14/02/2025 |
08:12:28 |
| 2,601 |
4.1680 |
EUR |
XMAD |
14/02/2025 |
08:18:15 |
| 2,991 |
4.1730 |
EUR |
XMAD |
14/02/2025 |
08:20:16 |
| 2,943 |
4.1810 |
EUR |
XMAD |
14/02/2025 |
08:24:55 |
| 2,752 |
4.1820 |
EUR |
XMAD |
14/02/2025 |
08:24:55 |
| 2,850 |
4.1850 |
EUR |
XMAD |
14/02/2025 |
08:30:54 |
| 2,312 |
4.1890 |
EUR |
XMAD |
14/02/2025 |
08:32:20 |
| 3,089 |
4.1910 |
EUR |
XMAD |
14/02/2025 |
08:33:50 |
| 3,154 |
4.1900 |
EUR |
XMAD |
14/02/2025 |
08:33:51 |
| 3,184 |
4.1760 |
EUR |
XMAD |
14/02/2025 |
08:41:24 |
| 2,076 |
4.1690 |
EUR |
XMAD |
14/02/2025 |
08:42:26 |
| 5,997 |
4.1720 |
EUR |
XMAD |
14/02/2025 |
08:44:36 |
| 6,034 |
4.1660 |
EUR |
XMAD |
14/02/2025 |
08:53:05 |
| 2,982 |
4.1690 |
EUR |
XMAD |
14/02/2025 |
08:58:54 |
| 2,761 |
4.1610 |
EUR |
XMAD |
14/02/2025 |
09:02:25 |
| 2,740 |
4.1530 |
EUR |
XMAD |
14/02/2025 |
09:07:08 |
| 3,210 |
4.1540 |
EUR |
XMAD |
14/02/2025 |
09:07:08 |
| 2,793 |
4.1590 |
EUR |
XMAD |
14/02/2025 |
09:17:57 |
| 2,888 |
4.1600 |
EUR |
XMAD |
14/02/2025 |
09:17:57 |
| 2,772 |
4.1520 |
EUR |
XMAD |
14/02/2025 |
09:20:59 |
| 3,042 |
4.1490 |
EUR |
XMAD |
14/02/2025 |
09:23:12 |
| 2,682 |
4.1420 |
EUR |
XMAD |
14/02/2025 |
09:30:25 |
| 2,623 |
4.1400 |
EUR |
XMAD |
14/02/2025 |
09:32:03 |
| 3,050 |
4.1370 |
EUR |
XMAD |
14/02/2025 |
09:35:48 |
| 3,328 |
4.1330 |
EUR |
XMAD |
14/02/2025 |
09:40:45 |
| 2,922 |
4.1390 |
EUR |
XMAD |
14/02/2025 |
09:47:04 |
| 3,813 |
4.1360 |
EUR |
XMAD |
14/02/2025 |
09:54:07 |
| 2,732 |
4.1290 |
EUR |
XMAD |
14/02/2025 |
09:56:48 |
| 2,641 |
4.1240 |
EUR |
XMAD |
14/02/2025 |
10:00:34 |
| 2,769 |
4.1170 |
EUR |
XMAD |
14/02/2025 |
10:08:45 |
| 2,867 |
4.1180 |
EUR |
XMAD |
14/02/2025 |
10:08:45 |
| 2,879 |
4.1110 |
EUR |
XMAD |
14/02/2025 |
10:14:37 |
| 5,229 |
4.1100 |
EUR |
XMAD |
14/02/2025 |
10:24:51 |
| 2,782 |
4.1060 |
EUR |
XMAD |
14/02/2025 |
10:26:50 |
| 3,295 |
4.1010 |
EUR |
XMAD |
14/02/2025 |
10:33:56 |
| 3,451 |
4.0910 |
EUR |
XMAD |
14/02/2025 |
10:39:21 |
| 780 |
4.0880 |
EUR |
XMAD |
14/02/2025 |
10:47:41 |
| 500 |
4.0880 |
EUR |
XMAD |
14/02/2025 |
10:47:43 |
| 2,940 |
4.0850 |
EUR |
XMAD |
14/02/2025 |
10:49:26 |
| 2,774 |
4.0790 |
EUR |
XMAD |
14/02/2025 |
10:52:43 |
| 2,773 |
4.0720 |
EUR |
XMAD |
14/02/2025 |
10:56:49 |
| 3,048 |
4.0830 |
EUR |
XMAD |
14/02/2025 |
11:03:33 |
| 2,830 |
4.0770 |
EUR |
XMAD |
14/02/2025 |
11:08:53 |
| 2,723 |
4.0730 |
EUR |
XMAD |
14/02/2025 |
11:11:45 |
| 2,674 |
4.0750 |
EUR |
XMAD |
14/02/2025 |
11:18:57 |
| 2,757 |
4.0810 |
EUR |
XMAD |
14/02/2025 |
11:27:10 |
| 2,671 |
4.0810 |
EUR |
XMAD |
14/02/2025 |
11:27:57 |
| 2,987 |
4.0710 |
EUR |
XMAD |
14/02/2025 |
11:34:41 |
| 2,842 |
4.0710 |
EUR |
XMAD |
14/02/2025 |
11:44:41 |
| 2,675 |
4.0660 |
EUR |
XMAD |
14/02/2025 |
11:48:04 |
| 881 |
4.0620 |
EUR |
XMAD |
14/02/2025 |
11:50:27 |
| 2,704 |
4.0660 |
EUR |
XMAD |
14/02/2025 |
11:59:29 |
| 2,648 |
4.0650 |
EUR |
XMAD |
14/02/2025 |
11:59:59 |
| 1,101 |
4.0660 |
EUR |
XMAD |
14/02/2025 |
12:07:32 |
| 1,654 |
4.0660 |
EUR |
XMAD |
14/02/2025 |
12:07:36 |
| 3,197 |
4.0640 |
EUR |
XMAD |
14/02/2025 |
12:11:15 |
| 2,079 |
4.0640 |
EUR |
XMAD |
14/02/2025 |
12:16:59 |
| 2,634 |
4.0690 |
EUR |
XMAD |
14/02/2025 |
12:24:50 |
| 2,711 |
4.0700 |
EUR |
XMAD |
14/02/2025 |
12:24:50 |
| 14 |
4.0800 |
EUR |
XMAD |
14/02/2025 |
12:40:38 |
| 100 |
4.0800 |
EUR |
XMAD |
14/02/2025 |
12:40:52 |
| 400 |
4.0800 |
EUR |
XMAD |
14/02/2025 |
12:41:44 |
| 2,989 |
4.0800 |
EUR |
XMAD |
14/02/2025 |
12:41:47 |
| 2,773 |
4.0780 |
EUR |
XMAD |
14/02/2025 |
12:41:58 |
| 114 |
4.0770 |
EUR |
XMAD |
14/02/2025 |
12:41:59 |
| 2,642 |
4.0810 |
EUR |
XMAD |
14/02/2025 |
12:48:31 |
| 2,052 |
4.0750 |
EUR |
XMAD |
14/02/2025 |
12:52:09 |
| 1,004 |
4.0750 |
EUR |
XMAD |
14/02/2025 |
12:52:10 |
| 2,739 |
4.0780 |
EUR |
XMAD |
14/02/2025 |
13:04:00 |
| 2,387 |
4.0760 |
EUR |
XMAD |
14/02/2025 |
13:08:09 |
| 358 |
4.0760 |
EUR |
XMAD |
14/02/2025 |
13:08:12 |
| 2,841 |
4.0740 |
EUR |
XMAD |
14/02/2025 |
13:08:45 |
| 2,482 |
4.0660 |
EUR |
XMAD |
14/02/2025 |
13:18:02 |
| 2,687 |
4.0680 |
EUR |
XMAD |
14/02/2025 |
13:19:29 |
| 6,370 |
4.0670 |
EUR |
XMAD |
14/02/2025 |
13:30:36 |
| 2,661 |
4.0630 |
EUR |
XMAD |
14/02/2025 |
13:35:07 |
| 3,028 |
4.0780 |
EUR |
XMAD |
14/02/2025 |
13:48:07 |
| 3,278 |
4.0770 |
EUR |
XMAD |
14/02/2025 |
13:48:58 |
| 3,094 |
4.0750 |
EUR |
XMAD |
14/02/2025 |
13:53:38 |
| 2,743 |
4.0720 |
EUR |
XMAD |
14/02/2025 |
13:54:15 |
| 3,005 |
4.0800 |
EUR |
XMAD |
14/02/2025 |
14:08:31 |
| 2,819 |
4.0830 |
EUR |
XMAD |
14/02/2025 |
14:11:43 |
| 2,976 |
4.0780 |
EUR |
XMAD |
14/02/2025 |
14:12:06 |
| 2,872 |
4.0780 |
EUR |
XMAD |
14/02/2025 |
14:21:35 |
| 2,745 |
4.0750 |
EUR |
XMAD |
14/02/2025 |
14:22:54 |
| 6,064 |
4.0810 |
EUR |
XMAD |
14/02/2025 |
14:30:02 |
| 2,629 |
4.0760 |
EUR |
XMAD |
14/02/2025 |
14:30:18 |
| 2,432 |
4.0720 |
EUR |
XMAD |
14/02/2025 |
14:34:21 |
| 2,714 |
4.0670 |
EUR |
XMAD |
14/02/2025 |
14:35:42 |
| 2,853 |
4.0670 |
EUR |
XMAD |
14/02/2025 |
14:40:27 |
| 2,999 |
4.0670 |
EUR |
XMAD |
14/02/2025 |
14:42:45 |
| 2,604 |
4.0620 |
EUR |
XMAD |
14/02/2025 |
14:45:13 |
| 5,448 |
4.0590 |
EUR |
XMAD |
14/02/2025 |
14:53:32 |
| 2,832 |
4.0540 |
EUR |
XMAD |
14/02/2025 |
14:55:57 |
| 2,663 |
4.0490 |
EUR |
XMAD |
14/02/2025 |
14:59:04 |
| 2,796 |
4.0570 |
EUR |
XMAD |
14/02/2025 |
15:02:11 |
| 2,913 |
4.0650 |
EUR |
XMAD |
14/02/2025 |
15:06:23 |
| 6,386 |
4.0580 |
EUR |
XMAD |
14/02/2025 |
15:12:36 |
| 2,618 |
4.0500 |
EUR |
XMAD |
14/02/2025 |
15:18:33 |
| 2,860 |
4.0490 |
EUR |
XMAD |
14/02/2025 |
15:19:52 |
| 2,613 |
4.0480 |
EUR |
XMAD |
14/02/2025 |
15:22:29 |
| 2,938 |
4.0450 |
EUR |
XMAD |
14/02/2025 |
15:25:36 |
| 2,772 |
4.0550 |
EUR |
XMAD |
14/02/2025 |
15:35:23 |
| 2,873 |
4.0560 |
EUR |
XMAD |
14/02/2025 |
15:35:23 |
| 2,849 |
4.0570 |
EUR |
XMAD |
14/02/2025 |
15:38:24 |
| 2,634 |
4.0520 |
EUR |
XMAD |
14/02/2025 |
15:39:33 |
| 3,331 |
4.0470 |
EUR |
XMAD |
14/02/2025 |
15:45:20 |
| 1,822 |
4.0450 |
EUR |
XMAD |
14/02/2025 |
15:48:02 |
| 5,883 |
4.0530 |
EUR |
XMAD |
14/02/2025 |
15:55:54 |
| 2,870 |
4.0540 |
EUR |
XMAD |
14/02/2025 |
15:55:54 |
| 6,374 |
4.0570 |
EUR |
XMAD |
14/02/2025 |
16:03:34 |
| 5,635 |
4.0570 |
EUR |
XMAD |
14/02/2025 |
16:06:51 |
| 2,679 |
4.0530 |
EUR |
XMAD |
14/02/2025 |
16:12:50 |
| 100 |
4.0540 |
EUR |
XMAD |
14/02/2025 |
16:15:08 |
| 2,825 |
4.0540 |
EUR |
XMAD |
14/02/2025 |
16:15:19 |
| 2,500 |
4.0530 |
EUR |
XMAD |
14/02/2025 |
16:15:27 |
| 2,262 |
4.0550 |
EUR |
XMAD |
14/02/2025 |
16:18:29 |
| 119,354 |
4.0987 |
EUR |
OTC |
14/02/2025 |
16:20:56 |
| Venue |
|
Volume-weighted average price |
Aggregate volume |
| LON |
|
£3.4033 |
734,551 |
| MAD |
|
€4.0987 |
474,696 |