Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 25 February 2025 it purchased 1,261,439 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 |
| 765,370 |
LON |
£3.2170 |
£3.2830 |
| 496,069 |
MAD |
€3.8740 |
€3.9620 |
The purchases were made pursuant to the share repurchase programme announced on 08 November 2024.
Following the purchase, the Company holds 162,435,905 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,809,040,105 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
26 February 2025
LEI: 959800TZHQRUSH1ESL13
| |
Schedule of Purchases |
|
| |
|
|
| Shares purchased: |
1,261,439 |
|
| Date of purchases: |
25 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 |
| 6,116 |
3.2500 |
GBP |
XLON |
25/02/2025 |
08:00:51 |
| 2,684 |
3.2470 |
GBP |
XLON |
25/02/2025 |
08:01:02 |
| 2,148 |
3.2750 |
GBP |
XLON |
25/02/2025 |
08:07:28 |
| 2,650 |
3.2830 |
GBP |
XLON |
25/02/2025 |
08:09:51 |
| 2,820 |
3.2810 |
GBP |
XLON |
25/02/2025 |
08:09:52 |
| 2,505 |
3.2780 |
GBP |
XLON |
25/02/2025 |
08:09:53 |
| 5,460 |
3.2790 |
GBP |
XLON |
25/02/2025 |
08:09:53 |
| 2,395 |
3.2660 |
GBP |
XLON |
25/02/2025 |
08:17:25 |
| 2,500 |
3.2740 |
GBP |
XLON |
25/02/2025 |
08:19:25 |
| 2,894 |
3.2700 |
GBP |
XLON |
25/02/2025 |
08:20:37 |
| 2,866 |
3.2710 |
GBP |
XLON |
25/02/2025 |
08:20:37 |
| 2,447 |
3.2600 |
GBP |
XLON |
25/02/2025 |
08:25:58 |
| 2,964 |
3.2560 |
GBP |
XLON |
25/02/2025 |
08:28:46 |
| 2,532 |
3.2530 |
GBP |
XLON |
25/02/2025 |
08:30:42 |
| 2,431 |
3.2540 |
GBP |
XLON |
25/02/2025 |
08:30:42 |
| 2,498 |
3.2490 |
GBP |
XLON |
25/02/2025 |
08:35:34 |
| 2,554 |
3.2550 |
GBP |
XLON |
25/02/2025 |
08:41:02 |
| 2,691 |
3.2560 |
GBP |
XLON |
25/02/2025 |
08:42:36 |
| 5,234 |
3.2550 |
GBP |
XLON |
25/02/2025 |
08:42:37 |
| 3,113 |
3.2500 |
GBP |
XLON |
25/02/2025 |
08:50:02 |
| 2,923 |
3.2430 |
GBP |
XLON |
25/02/2025 |
08:54:36 |
| 2,829 |
3.2440 |
GBP |
XLON |
25/02/2025 |
08:54:36 |
| 3,407 |
3.2450 |
GBP |
XLON |
25/02/2025 |
08:54:36 |
| 5,613 |
3.2400 |
GBP |
XLON |
25/02/2025 |
08:59:28 |
| 2,624 |
3.2510 |
GBP |
XLON |
25/02/2025 |
09:08:28 |
| 2,483 |
3.2480 |
GBP |
XLON |
25/02/2025 |
09:09:54 |
| 2,691 |
3.2460 |
GBP |
XLON |
25/02/2025 |
09:10:10 |
| 2,694 |
3.2410 |
GBP |
XLON |
25/02/2025 |
09:13:36 |
| 6,000 |
3.2440 |
GBP |
XLON |
25/02/2025 |
09:20:19 |
| 2,469 |
3.2420 |
GBP |
XLON |
25/02/2025 |
09:20:46 |
| 2,781 |
3.2460 |
GBP |
XLON |
25/02/2025 |
09:27:42 |
| 2,658 |
3.2470 |
GBP |
XLON |
25/02/2025 |
09:27:42 |
| 2,734 |
3.2530 |
GBP |
XLON |
25/02/2025 |
09:35:21 |
| 2,634 |
3.2520 |
GBP |
XLON |
25/02/2025 |
09:36:34 |
| 2,744 |
3.2550 |
GBP |
XLON |
25/02/2025 |
09:38:15 |
| 2,581 |
3.2570 |
GBP |
XLON |
25/02/2025 |
09:40:20 |
| 2,708 |
3.2690 |
GBP |
XLON |
25/02/2025 |
09:45:42 |
| 2,775 |
3.2680 |
GBP |
XLON |
25/02/2025 |
09:49:23 |
| 2,434 |
3.2640 |
GBP |
XLON |
25/02/2025 |
09:50:52 |
| 3,268 |
3.2630 |
GBP |
XLON |
25/02/2025 |
09:55:42 |
| 3,337 |
3.2620 |
GBP |
XLON |
25/02/2025 |
09:57:47 |
| 2,634 |
3.2620 |
GBP |
XLON |
25/02/2025 |
10:02:12 |
| 2,668 |
3.2610 |
GBP |
XLON |
25/02/2025 |
10:02:13 |
| 2,408 |
3.2620 |
GBP |
XLON |
25/02/2025 |
10:10:23 |
| 2,565 |
3.2610 |
GBP |
XLON |
25/02/2025 |
10:11:15 |
| 2,606 |
3.2580 |
GBP |
XLON |
25/02/2025 |
10:11:57 |
| 2,546 |
3.2650 |
GBP |
XLON |
25/02/2025 |
10:20:10 |
| 3,691 |
3.2640 |
GBP |
XLON |
25/02/2025 |
10:20:12 |
| 4,876 |
3.2640 |
GBP |
XLON |
25/02/2025 |
10:27:54 |
| 2,582 |
3.2620 |
GBP |
XLON |
25/02/2025 |
10:34:05 |
| 2,468 |
3.2610 |
GBP |
XLON |
25/02/2025 |
10:35:17 |
| 2,451 |
3.2610 |
GBP |
XLON |
25/02/2025 |
10:40:50 |
| 2,790 |
3.2640 |
GBP |
XLON |
25/02/2025 |
10:44:48 |
| 2,557 |
3.2630 |
GBP |
XLON |
25/02/2025 |
10:45:49 |
| 4,901 |
3.2600 |
GBP |
XLON |
25/02/2025 |
10:47:28 |
| 2,401 |
3.2560 |
GBP |
XLON |
25/02/2025 |
10:55:18 |
| 5,927 |
3.2560 |
GBP |
XLON |
25/02/2025 |
10:58:04 |
| 2,509 |
3.2550 |
GBP |
XLON |
25/02/2025 |
11:05:31 |
| 4,981 |
3.2580 |
GBP |
XLON |
25/02/2025 |
11:11:09 |
| 2,714 |
3.2590 |
GBP |
XLON |
25/02/2025 |
11:11:09 |
| 2,687 |
3.2580 |
GBP |
XLON |
25/02/2025 |
11:16:33 |
| 2,695 |
3.2560 |
GBP |
XLON |
25/02/2025 |
11:24:38 |
| 2,469 |
3.2600 |
GBP |
XLON |
25/02/2025 |
11:28:20 |
| 2,520 |
3.2610 |
GBP |
XLON |
25/02/2025 |
11:29:58 |
| 2,524 |
3.2600 |
GBP |
XLON |
25/02/2025 |
11:29:59 |
| 2,439 |
3.2630 |
GBP |
XLON |
25/02/2025 |
11:41:20 |
| 2,766 |
3.2630 |
GBP |
XLON |
25/02/2025 |
11:41:50 |
| 2,698 |
3.2610 |
GBP |
XLON |
25/02/2025 |
11:43:35 |
| 2,473 |
3.2620 |
GBP |
XLON |
25/02/2025 |
11:43:35 |
| 2,743 |
3.2680 |
GBP |
XLON |
25/02/2025 |
11:51:22 |
| 2,657 |
3.2670 |
GBP |
XLON |
25/02/2025 |
11:55:44 |
| 2,722 |
3.2670 |
GBP |
XLON |
25/02/2025 |
11:57:37 |
| 2,639 |
3.2630 |
GBP |
XLON |
25/02/2025 |
11:58:41 |
| 932 |
3.2660 |
GBP |
XLON |
25/02/2025 |
12:05:59 |
| 5,001 |
3.2660 |
GBP |
XLON |
25/02/2025 |
12:06:03 |
| 1,796 |
3.2720 |
GBP |
XLON |
25/02/2025 |
12:17:30 |
| 2,392 |
3.2700 |
GBP |
XLON |
25/02/2025 |
12:17:50 |
| 2,439 |
3.2700 |
GBP |
XLON |
25/02/2025 |
12:21:09 |
| 2,588 |
3.2710 |
GBP |
XLON |
25/02/2025 |
12:26:13 |
| 2,863 |
3.2710 |
GBP |
XLON |
25/02/2025 |
12:27:47 |
| 4,921 |
3.2710 |
GBP |
XLON |
25/02/2025 |
12:33:29 |
| 2,389 |
3.2720 |
GBP |
XLON |
25/02/2025 |
12:40:32 |
| 2,723 |
3.2710 |
GBP |
XLON |
25/02/2025 |
12:42:20 |
| 2,662 |
3.2710 |
GBP |
XLON |
25/02/2025 |
12:46:42 |
| 5,213 |
3.2710 |
GBP |
XLON |
25/02/2025 |
12:47:17 |
| 2,480 |
3.2710 |
GBP |
XLON |
25/02/2025 |
12:57:13 |
| 2,542 |
3.2700 |
GBP |
XLON |
25/02/2025 |
13:00:00 |
| 2,455 |
3.2700 |
GBP |
XLON |
25/02/2025 |
13:01:25 |
| 513 |
3.2710 |
GBP |
XLON |
25/02/2025 |
13:03:01 |
| 2,206 |
3.2710 |
GBP |
XLON |
25/02/2025 |
13:03:07 |
| 8,240 |
3.2720 |
GBP |
XLON |
25/02/2025 |
13:10:51 |
| 2,013 |
3.2720 |
GBP |
XLON |
25/02/2025 |
13:17:53 |
| 2,625 |
3.2680 |
GBP |
XLON |
25/02/2025 |
13:19:03 |
| 3,107 |
3.2720 |
GBP |
XLON |
25/02/2025 |
13:24:47 |
| 2,531 |
3.2730 |
GBP |
XLON |
25/02/2025 |
13:30:40 |
| 4,970 |
3.2740 |
GBP |
XLON |
25/02/2025 |
13:34:23 |
| 2,446 |
3.2750 |
GBP |
XLON |
25/02/2025 |
13:34:23 |
| 2,648 |
3.2800 |
GBP |
XLON |
25/02/2025 |
13:41:30 |
| 1,041 |
3.2800 |
GBP |
XLON |
25/02/2025 |
13:43:12 |
| 4,235 |
3.2810 |
GBP |
XLON |
25/02/2025 |
13:44:50 |
| 2,784 |
3.2830 |
GBP |
XLON |
25/02/2025 |
13:50:10 |
| 2,946 |
3.2830 |
GBP |
XLON |
25/02/2025 |
13:52:11 |
| 2,814 |
3.2830 |
GBP |
XLON |
25/02/2025 |
13:56:00 |
| 2,641 |
3.2820 |
GBP |
XLON |
25/02/2025 |
13:57:15 |
| 2,214 |
3.2790 |
GBP |
XLON |
25/02/2025 |
14:02:24 |
| 2,438 |
3.2760 |
GBP |
XLON |
25/02/2025 |
14:04:04 |
| 2,389 |
3.2790 |
GBP |
XLON |
25/02/2025 |
14:07:11 |
| 7,568 |
3.2770 |
GBP |
XLON |
25/02/2025 |
14:08:08 |
| 2,849 |
3.2800 |
GBP |
XLON |
25/02/2025 |
14:17:34 |
| 2,676 |
3.2820 |
GBP |
XLON |
25/02/2025 |
14:20:00 |
| 4,136 |
3.2830 |
GBP |
XLON |
25/02/2025 |
14:22:33 |
| 2,639 |
3.2830 |
GBP |
XLON |
25/02/2025 |
14:25:02 |
| 12,446 |
3.2830 |
GBP |
XLON |
25/02/2025 |
14:28:03 |
| 4,506 |
3.2830 |
GBP |
XLON |
25/02/2025 |
14:30:04 |
| 4,952 |
3.2820 |
GBP |
XLON |
25/02/2025 |
14:31:36 |
| 13,171 |
3.2830 |
GBP |
XLON |
25/02/2025 |
14:37:01 |
| 4,793 |
3.2760 |
GBP |
XLON |
25/02/2025 |
14:38:25 |
| 4,545 |
3.2670 |
GBP |
XLON |
25/02/2025 |
14:44:38 |
| 2,594 |
3.2680 |
GBP |
XLON |
25/02/2025 |
14:49:22 |
| 5,092 |
3.2670 |
GBP |
XLON |
25/02/2025 |
14:49:26 |
| 4,260 |
3.2590 |
GBP |
XLON |
25/02/2025 |
14:52:13 |
| 4,568 |
3.2510 |
GBP |
XLON |
25/02/2025 |
14:55:04 |
| 14,432 |
3.2580 |
GBP |
XLON |
25/02/2025 |
14:58:14 |
| 2,218 |
3.2540 |
GBP |
XLON |
25/02/2025 |
15:00:28 |
| 4,089 |
3.2480 |
GBP |
XLON |
25/02/2025 |
15:02:20 |
| 3,672 |
3.2500 |
GBP |
XLON |
25/02/2025 |
15:07:20 |
| 3,806 |
3.2500 |
GBP |
XLON |
25/02/2025 |
15:08:34 |
| 3,807 |
3.2500 |
GBP |
XLON |
25/02/2025 |
15:10:20 |
| 3,812 |
3.2500 |
GBP |
XLON |
25/02/2025 |
15:12:49 |
| 3,853 |
3.2440 |
GBP |
XLON |
25/02/2025 |
15:14:18 |
| 7,177 |
3.2420 |
GBP |
XLON |
25/02/2025 |
15:17:11 |
| 3,152 |
3.2380 |
GBP |
XLON |
25/02/2025 |
15:18:55 |
| 4,066 |
3.2380 |
GBP |
XLON |
25/02/2025 |
15:20:31 |
| 4,279 |
3.2350 |
GBP |
XLON |
25/02/2025 |
15:20:38 |
| 4,141 |
3.2170 |
GBP |
XLON |
25/02/2025 |
15:25:30 |
| 3,587 |
3.2170 |
GBP |
XLON |
25/02/2025 |
15:30:20 |
| 3,334 |
3.2170 |
GBP |
XLON |
25/02/2025 |
15:32:10 |
| 4,477 |
3.2190 |
GBP |
XLON |
25/02/2025 |
15:34:15 |
| 3,353 |
3.2230 |
GBP |
XLON |
25/02/2025 |
15:37:08 |
| 2,808 |
3.2230 |
GBP |
XLON |
25/02/2025 |
15:39:07 |
| 414 |
3.2230 |
GBP |
XLON |
25/02/2025 |
15:39:08 |
| 2,824 |
3.2230 |
GBP |
XLON |
25/02/2025 |
15:40:54 |
| 2,487 |
3.2310 |
GBP |
XLON |
25/02/2025 |
15:43:49 |
| 2,889 |
3.2290 |
GBP |
XLON |
25/02/2025 |
15:43:51 |
| 2,857 |
3.2270 |
GBP |
XLON |
25/02/2025 |
15:46:22 |
| 2,698 |
3.2250 |
GBP |
XLON |
25/02/2025 |
15:48:29 |
| 3,838 |
3.2240 |
GBP |
XLON |
25/02/2025 |
15:48:43 |
| 3,493 |
3.2280 |
GBP |
XLON |
25/02/2025 |
15:52:04 |
| 4,795 |
3.2260 |
GBP |
XLON |
25/02/2025 |
15:53:52 |
| 4,296 |
3.2250 |
GBP |
XLON |
25/02/2025 |
15:55:59 |
| 6,943 |
3.2240 |
GBP |
XLON |
25/02/2025 |
15:56:01 |
| 4,608 |
3.2250 |
GBP |
XLON |
25/02/2025 |
16:02:10 |
| 1,517 |
3.2270 |
GBP |
XLON |
25/02/2025 |
16:05:27 |
| 2,462 |
3.2270 |
GBP |
XLON |
25/02/2025 |
16:05:44 |
| 3,393 |
3.2270 |
GBP |
XLON |
25/02/2025 |
16:06:52 |
| 4,965 |
3.2280 |
GBP |
XLON |
25/02/2025 |
16:08:40 |
| 351 |
3.2250 |
GBP |
XLON |
25/02/2025 |
16:10:15 |
| 6,575 |
3.2260 |
GBP |
XLON |
25/02/2025 |
16:10:59 |
| 4,720 |
3.2260 |
GBP |
XLON |
25/02/2025 |
16:12:28 |
| 4,865 |
3.2250 |
GBP |
XLON |
25/02/2025 |
16:13:03 |
| 175 |
3.2240 |
GBP |
XLON |
25/02/2025 |
16:14:52 |
| 15,241 |
3.2260 |
GBP |
XLON |
25/02/2025 |
16:15:51 |
| 3,222 |
3.2240 |
GBP |
XLON |
25/02/2025 |
16:15:56 |
| 3,806 |
3.2220 |
GBP |
XLON |
25/02/2025 |
16:17:04 |
| 245 |
3.2230 |
GBP |
XLON |
25/02/2025 |
16:19:03 |
| 192,440 |
3.2557 |
GBP |
OTC |
25/02/2025 |
16:22:05 |
| 4,124 |
3.9090 |
EUR |
XMAD |
25/02/2025 |
08:01:02 |
| 4,136 |
3.9100 |
EUR |
XMAD |
25/02/2025 |
08:01:02 |
| 3,329 |
3.9260 |
EUR |
XMAD |
25/02/2025 |
08:02:52 |
| 2,758 |
3.9550 |
EUR |
XMAD |
25/02/2025 |
08:09:31 |
| 7,878 |
3.9520 |
EUR |
XMAD |
25/02/2025 |
08:09:53 |
| 3,177 |
3.9530 |
EUR |
XMAD |
25/02/2025 |
08:09:53 |
| 2,474 |
3.9470 |
EUR |
XMAD |
25/02/2025 |
08:12:10 |
| 3,385 |
3.9400 |
EUR |
XMAD |
25/02/2025 |
08:13:01 |
| 2,866 |
3.9370 |
EUR |
XMAD |
25/02/2025 |
08:21:40 |
| 2,974 |
3.9320 |
EUR |
XMAD |
25/02/2025 |
08:24:30 |
| 2,797 |
3.9330 |
EUR |
XMAD |
25/02/2025 |
08:26:48 |
| 2,654 |
3.9250 |
EUR |
XMAD |
25/02/2025 |
08:28:17 |
| 5,319 |
3.9230 |
EUR |
XMAD |
25/02/2025 |
08:30:42 |
| 2,764 |
3.9240 |
EUR |
XMAD |
25/02/2025 |
08:30:42 |
| 2,819 |
3.9210 |
EUR |
XMAD |
25/02/2025 |
08:33:54 |
| 2,755 |
3.9190 |
EUR |
XMAD |
25/02/2025 |
08:35:35 |
| 2,809 |
3.9260 |
EUR |
XMAD |
25/02/2025 |
08:46:37 |
| 2,679 |
3.9220 |
EUR |
XMAD |
25/02/2025 |
08:48:26 |
| 5,403 |
3.9190 |
EUR |
XMAD |
25/02/2025 |
08:50:00 |
| 2,946 |
3.9140 |
EUR |
XMAD |
25/02/2025 |
08:53:15 |
| 2,950 |
3.9120 |
EUR |
XMAD |
25/02/2025 |
08:54:36 |
| 3,474 |
3.9170 |
EUR |
XMAD |
25/02/2025 |
09:05:30 |
| 3,415 |
3.9180 |
EUR |
XMAD |
25/02/2025 |
09:05:30 |
| 3,044 |
3.9190 |
EUR |
XMAD |
25/02/2025 |
09:08:28 |
| 2,938 |
3.9030 |
EUR |
XMAD |
25/02/2025 |
09:15:43 |
| 3,488 |
3.9080 |
EUR |
XMAD |
25/02/2025 |
09:20:46 |
| 3,329 |
3.9090 |
EUR |
XMAD |
25/02/2025 |
09:20:46 |
| 6,046 |
3.9120 |
EUR |
XMAD |
25/02/2025 |
09:27:42 |
| 468 |
3.9150 |
EUR |
XMAD |
25/02/2025 |
09:33:57 |
| 3,138 |
3.9250 |
EUR |
XMAD |
25/02/2025 |
09:40:27 |
| 3,640 |
3.9350 |
EUR |
XMAD |
25/02/2025 |
09:43:41 |
| 4,788 |
3.9410 |
EUR |
XMAD |
25/02/2025 |
09:45:59 |
| 3,413 |
3.9340 |
EUR |
XMAD |
25/02/2025 |
09:55:47 |
| 3,060 |
3.9310 |
EUR |
XMAD |
25/02/2025 |
09:57:47 |
| 2,944 |
3.9320 |
EUR |
XMAD |
25/02/2025 |
09:57:47 |
| 2,953 |
3.9290 |
EUR |
XMAD |
25/02/2025 |
10:02:13 |
| 2,703 |
3.9290 |
EUR |
XMAD |
25/02/2025 |
10:06:51 |
| 2,804 |
3.9270 |
EUR |
XMAD |
25/02/2025 |
10:11:57 |
| 3,022 |
3.9300 |
EUR |
XMAD |
25/02/2025 |
10:20:43 |
| 2,922 |
3.9320 |
EUR |
XMAD |
25/02/2025 |
10:25:14 |
| 2,863 |
3.9330 |
EUR |
XMAD |
25/02/2025 |
10:28:06 |
| 2,729 |
3.9290 |
EUR |
XMAD |
25/02/2025 |
10:37:30 |
| 2,749 |
3.9340 |
EUR |
XMAD |
25/02/2025 |
10:42:54 |
| 3,072 |
3.9340 |
EUR |
XMAD |
25/02/2025 |
10:45:49 |
| 3,032 |
3.9350 |
EUR |
XMAD |
25/02/2025 |
10:45:49 |
| 2,837 |
3.9260 |
EUR |
XMAD |
25/02/2025 |
10:48:55 |
| 167 |
3.9280 |
EUR |
XMAD |
25/02/2025 |
11:01:08 |
| 2,786 |
3.9300 |
EUR |
XMAD |
25/02/2025 |
11:03:58 |
| 2,942 |
3.9300 |
EUR |
XMAD |
25/02/2025 |
11:04:24 |
| 2,921 |
3.9270 |
EUR |
XMAD |
25/02/2025 |
11:05:15 |
| 2,864 |
3.9280 |
EUR |
XMAD |
25/02/2025 |
11:13:59 |
| 332 |
3.9250 |
EUR |
XMAD |
25/02/2025 |
11:19:17 |
| 2,911 |
3.9250 |
EUR |
XMAD |
25/02/2025 |
11:21:40 |
| 1,534 |
3.9280 |
EUR |
XMAD |
25/02/2025 |
11:27:32 |
| 2,690 |
3.9310 |
EUR |
XMAD |
25/02/2025 |
11:29:58 |
| 2,701 |
3.9290 |
EUR |
XMAD |
25/02/2025 |
11:29:59 |
| 1,729 |
3.9310 |
EUR |
XMAD |
25/02/2025 |
11:38:36 |
| 2,978 |
3.9300 |
EUR |
XMAD |
25/02/2025 |
11:43:35 |
| 2,911 |
3.9310 |
EUR |
XMAD |
25/02/2025 |
11:43:35 |
| 2,959 |
3.9320 |
EUR |
XMAD |
25/02/2025 |
11:43:35 |
| 3,442 |
3.9360 |
EUR |
XMAD |
25/02/2025 |
11:52:24 |
| 1,344 |
3.9320 |
EUR |
XMAD |
25/02/2025 |
12:03:38 |
| 2,997 |
3.9410 |
EUR |
XMAD |
25/02/2025 |
12:10:28 |
| 2,627 |
3.9440 |
EUR |
XMAD |
25/02/2025 |
12:16:36 |
| 3,650 |
3.9420 |
EUR |
XMAD |
25/02/2025 |
12:17:50 |
| 3,536 |
3.9440 |
EUR |
XMAD |
25/02/2025 |
12:27:47 |
| 461 |
3.9420 |
EUR |
XMAD |
25/02/2025 |
12:34:07 |
| 2,660 |
3.9400 |
EUR |
XMAD |
25/02/2025 |
12:34:58 |
| 3,196 |
3.9420 |
EUR |
XMAD |
25/02/2025 |
12:34:58 |
| 2,859 |
3.9430 |
EUR |
XMAD |
25/02/2025 |
12:47:17 |
| 2,742 |
3.9440 |
EUR |
XMAD |
25/02/2025 |
12:47:17 |
| 3,120 |
3.9450 |
EUR |
XMAD |
25/02/2025 |
13:00:52 |
| 835 |
3.9440 |
EUR |
XMAD |
25/02/2025 |
13:09:31 |
| 2,746 |
3.9450 |
EUR |
XMAD |
25/02/2025 |
13:10:51 |
| 3,113 |
3.9460 |
EUR |
XMAD |
25/02/2025 |
13:10:51 |
| 2,700 |
3.9450 |
EUR |
XMAD |
25/02/2025 |
13:18:56 |
| 2,948 |
3.9430 |
EUR |
XMAD |
25/02/2025 |
13:19:03 |
| 2,795 |
3.9500 |
EUR |
XMAD |
25/02/2025 |
13:33:01 |
| 2,684 |
3.9480 |
EUR |
XMAD |
25/02/2025 |
13:34:23 |
| 2,707 |
3.9500 |
EUR |
XMAD |
25/02/2025 |
13:34:23 |
| 2,826 |
3.9540 |
EUR |
XMAD |
25/02/2025 |
14:08:08 |
| 2,723 |
3.9510 |
EUR |
XMAD |
25/02/2025 |
14:08:10 |
| 630 |
3.9560 |
EUR |
XMAD |
25/02/2025 |
14:18:03 |
| 2,686 |
3.9620 |
EUR |
XMAD |
25/02/2025 |
14:19:27 |
| 3,003 |
3.9610 |
EUR |
XMAD |
25/02/2025 |
14:22:33 |
| 3,124 |
3.9620 |
EUR |
XMAD |
25/02/2025 |
14:22:33 |
| 6,192 |
3.9610 |
EUR |
XMAD |
25/02/2025 |
14:30:03 |
| 3,049 |
3.9620 |
EUR |
XMAD |
25/02/2025 |
14:30:39 |
| 3,071 |
3.9470 |
EUR |
XMAD |
25/02/2025 |
14:40:28 |
| 6,273 |
3.9450 |
EUR |
XMAD |
25/02/2025 |
14:40:30 |
| 2,775 |
3.9400 |
EUR |
XMAD |
25/02/2025 |
14:41:36 |
| 2,896 |
3.9410 |
EUR |
XMAD |
25/02/2025 |
14:44:35 |
| 5,462 |
3.9240 |
EUR |
XMAD |
25/02/2025 |
14:52:31 |
| 1,448 |
3.9230 |
EUR |
XMAD |
25/02/2025 |
14:52:32 |
| 1,831 |
3.9190 |
EUR |
XMAD |
25/02/2025 |
14:59:50 |
| 2,720 |
3.9200 |
EUR |
XMAD |
25/02/2025 |
14:59:50 |
| 2,843 |
3.9170 |
EUR |
XMAD |
25/02/2025 |
15:02:18 |
| 5,761 |
3.9160 |
EUR |
XMAD |
25/02/2025 |
15:10:20 |
| 2,869 |
3.9170 |
EUR |
XMAD |
25/02/2025 |
15:10:20 |
| 3,391 |
3.9090 |
EUR |
XMAD |
25/02/2025 |
15:14:17 |
| 2,622 |
3.9080 |
EUR |
XMAD |
25/02/2025 |
15:14:18 |
| 2,808 |
3.9010 |
EUR |
XMAD |
25/02/2025 |
15:20:31 |
| 1,622 |
3.8940 |
EUR |
XMAD |
25/02/2025 |
15:20:44 |
| 1,264 |
3.8940 |
EUR |
XMAD |
25/02/2025 |
15:20:45 |
| 2,936 |
3.8800 |
EUR |
XMAD |
25/02/2025 |
15:25:26 |
| 2,688 |
3.8740 |
EUR |
XMAD |
25/02/2025 |
15:27:55 |
| 3,250 |
3.8840 |
EUR |
XMAD |
25/02/2025 |
15:37:08 |
| 171 |
3.8810 |
EUR |
XMAD |
25/02/2025 |
15:38:07 |
| 1,050 |
3.8870 |
EUR |
XMAD |
25/02/2025 |
15:39:58 |
| 300 |
3.8870 |
EUR |
XMAD |
25/02/2025 |
15:39:59 |
| 2,656 |
3.8960 |
EUR |
XMAD |
25/02/2025 |
15:43:49 |
| 3,391 |
3.8930 |
EUR |
XMAD |
25/02/2025 |
15:44:22 |
| 3,256 |
3.8940 |
EUR |
XMAD |
25/02/2025 |
15:44:22 |
| 1,171 |
3.8860 |
EUR |
XMAD |
25/02/2025 |
15:48:44 |
| 1,700 |
3.8890 |
EUR |
XMAD |
25/02/2025 |
15:55:03 |
| 1,071 |
3.8900 |
EUR |
XMAD |
25/02/2025 |
15:55:03 |
| 64 |
3.8880 |
EUR |
XMAD |
25/02/2025 |
15:55:06 |
| 2,822 |
3.8890 |
EUR |
XMAD |
25/02/2025 |
15:56:00 |
| 270 |
3.8880 |
EUR |
XMAD |
25/02/2025 |
15:58:49 |
| 3,058 |
3.8870 |
EUR |
XMAD |
25/02/2025 |
15:59:21 |
| 8,516 |
3.8890 |
EUR |
XMAD |
25/02/2025 |
16:01:21 |
| 1,032 |
3.8910 |
EUR |
XMAD |
25/02/2025 |
16:08:51 |
| 3,070 |
3.8920 |
EUR |
XMAD |
25/02/2025 |
16:08:51 |
| 5,755 |
3.8870 |
EUR |
XMAD |
25/02/2025 |
16:09:20 |
| 2,711 |
3.8880 |
EUR |
XMAD |
25/02/2025 |
16:14:31 |
| 2,938 |
3.8890 |
EUR |
XMAD |
25/02/2025 |
16:15:51 |
| 2,870 |
3.8860 |
EUR |
XMAD |
25/02/2025 |
16:16:09 |
| 3,067 |
3.8840 |
EUR |
XMAD |
25/02/2025 |
16:17:14 |
| 167 |
3.8850 |
EUR |
XMAD |
25/02/2025 |
16:18:09 |
| 18 |
3.8840 |
EUR |
XMAD |
25/02/2025 |
16:19:28 |
| 124,728 |
3.9248 |
EUR |
OTC |
25/02/2025 |
16:21:52 |
| Venue |
|
Volume-weighted average price |
Aggregate volume |
| LON |
|
£3.2557 |
765,370 |
| MAD |
|
€3.9248 |
496,069 |
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