Transaction in Own Shares
Source: RNS
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 20 May 2025 it purchased 3,871,958 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 |
2,419,763 |
LON |
£3.3110 |
£3.3710 |
1,452,195 |
MAD |
€3.9360 |
€4.0090 |
The purchases were made pursuant to the share repurchase programme announced on 08 February 2025.
Following the purchase, the Company holds 260,314,148 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,711,161,862 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
21 May 2025
LEI: 959800TZHQRUSH1ESL13
|
Schedule of Purchases |
|
|
|
|
Shares purchased: |
3,871,958 |
|
Date of purchases: |
20 May 2025 |
|
Investment firm: |
Morgan Stanley Europe SE |
|
|
|
|
Individual transactions:
Number of Shares |
Price Per Share |
Currency |
Trading Venue |
Date of Transaction |
Time of Transaction |
9,211 |
3.3170 |
GBP |
XLON |
20/05/2025 |
08:00:24 |
15,164 |
3.3110 |
GBP |
XLON |
20/05/2025 |
08:00:39 |
3,124 |
3.3140 |
GBP |
XLON |
20/05/2025 |
08:01:30 |
5,691 |
3.3140 |
GBP |
XLON |
20/05/2025 |
08:02:03 |
3,664 |
3.3130 |
GBP |
XLON |
20/05/2025 |
08:02:10 |
7,426 |
3.3350 |
GBP |
XLON |
20/05/2025 |
08:05:54 |
7,335 |
3.3410 |
GBP |
XLON |
20/05/2025 |
08:07:00 |
6,494 |
3.3410 |
GBP |
XLON |
20/05/2025 |
08:08:06 |
5,013 |
3.3410 |
GBP |
XLON |
20/05/2025 |
08:08:43 |
6,282 |
3.3480 |
GBP |
XLON |
20/05/2025 |
08:09:35 |
8,365 |
3.3500 |
GBP |
XLON |
20/05/2025 |
08:10:47 |
4,413 |
3.3490 |
GBP |
XLON |
20/05/2025 |
08:11:26 |
11,309 |
3.3500 |
GBP |
XLON |
20/05/2025 |
08:15:24 |
4,143 |
3.3430 |
GBP |
XLON |
20/05/2025 |
08:16:06 |
4,014 |
3.3300 |
GBP |
XLON |
20/05/2025 |
08:19:00 |
2,915 |
3.3310 |
GBP |
XLON |
20/05/2025 |
08:19:14 |
3,003 |
3.3320 |
GBP |
XLON |
20/05/2025 |
08:20:05 |
2,837 |
3.3380 |
GBP |
XLON |
20/05/2025 |
08:21:50 |
4,908 |
3.3380 |
GBP |
XLON |
20/05/2025 |
08:22:04 |
5,041 |
3.3380 |
GBP |
XLON |
20/05/2025 |
08:23:04 |
6,721 |
3.3340 |
GBP |
XLON |
20/05/2025 |
08:25:01 |
2,811 |
3.3380 |
GBP |
XLON |
20/05/2025 |
08:27:26 |
9,370 |
3.3370 |
GBP |
XLON |
20/05/2025 |
08:27:38 |
6,548 |
3.3350 |
GBP |
XLON |
20/05/2025 |
08:29:18 |
4,478 |
3.3430 |
GBP |
XLON |
20/05/2025 |
08:31:50 |
706 |
3.3410 |
GBP |
XLON |
20/05/2025 |
08:32:15 |
501 |
3.3460 |
GBP |
XLON |
20/05/2025 |
08:32:38 |
5,169 |
3.3420 |
GBP |
XLON |
20/05/2025 |
08:33:24 |
6,726 |
3.3430 |
GBP |
XLON |
20/05/2025 |
08:33:24 |
6,260 |
3.3450 |
GBP |
XLON |
20/05/2025 |
08:33:24 |
3,700 |
3.3370 |
GBP |
XLON |
20/05/2025 |
08:36:28 |
3,879 |
3.3390 |
GBP |
XLON |
20/05/2025 |
08:38:47 |
3,267 |
3.3370 |
GBP |
XLON |
20/05/2025 |
08:39:43 |
3,309 |
3.3330 |
GBP |
XLON |
20/05/2025 |
08:40:23 |
4,650 |
3.3340 |
GBP |
XLON |
20/05/2025 |
08:40:23 |
3,288 |
3.3350 |
GBP |
XLON |
20/05/2025 |
08:40:23 |
4,741 |
3.3340 |
GBP |
XLON |
20/05/2025 |
08:43:51 |
4,777 |
3.3350 |
GBP |
XLON |
20/05/2025 |
08:43:51 |
4,882 |
3.3360 |
GBP |
XLON |
20/05/2025 |
08:43:51 |
2,759 |
3.3310 |
GBP |
XLON |
20/05/2025 |
08:47:46 |
4,435 |
3.3320 |
GBP |
XLON |
20/05/2025 |
08:49:44 |
3,667 |
3.3330 |
GBP |
XLON |
20/05/2025 |
08:49:44 |
3,753 |
3.3340 |
GBP |
XLON |
20/05/2025 |
08:49:44 |
7,572 |
3.3350 |
GBP |
XLON |
20/05/2025 |
08:49:44 |
14,946 |
3.3420 |
GBP |
XLON |
20/05/2025 |
08:57:19 |
4,147 |
3.3390 |
GBP |
XLON |
20/05/2025 |
08:57:20 |
4,615 |
3.3400 |
GBP |
XLON |
20/05/2025 |
08:57:20 |
5,183 |
3.3460 |
GBP |
XLON |
20/05/2025 |
09:03:13 |
4,811 |
3.3440 |
GBP |
XLON |
20/05/2025 |
09:03:31 |
4,798 |
3.3430 |
GBP |
XLON |
20/05/2025 |
09:05:43 |
11,582 |
3.3400 |
GBP |
XLON |
20/05/2025 |
09:05:48 |
5,916 |
3.3410 |
GBP |
XLON |
20/05/2025 |
09:05:48 |
1,567 |
3.3460 |
GBP |
XLON |
20/05/2025 |
09:13:25 |
4,597 |
3.3460 |
GBP |
XLON |
20/05/2025 |
09:13:45 |
2,364 |
3.3480 |
GBP |
XLON |
20/05/2025 |
09:16:00 |
1,377 |
3.3480 |
GBP |
XLON |
20/05/2025 |
09:16:37 |
2,454 |
3.3540 |
GBP |
XLON |
20/05/2025 |
09:17:12 |
10,746 |
3.3540 |
GBP |
XLON |
20/05/2025 |
09:17:49 |
5,713 |
3.3500 |
GBP |
XLON |
20/05/2025 |
09:20:57 |
2,500 |
3.3580 |
GBP |
XLON |
20/05/2025 |
09:23:54 |
4,856 |
3.3570 |
GBP |
XLON |
20/05/2025 |
09:24:03 |
4,365 |
3.3560 |
GBP |
XLON |
20/05/2025 |
09:25:26 |
10,999 |
3.3570 |
GBP |
XLON |
20/05/2025 |
09:27:14 |
5,339 |
3.3570 |
GBP |
XLON |
20/05/2025 |
09:30:58 |
5,628 |
3.3570 |
GBP |
XLON |
20/05/2025 |
09:31:58 |
7,638 |
3.3580 |
GBP |
XLON |
20/05/2025 |
09:33:55 |
4,712 |
3.3610 |
GBP |
XLON |
20/05/2025 |
09:36:14 |
5,243 |
3.3630 |
GBP |
XLON |
20/05/2025 |
09:38:06 |
4,981 |
3.3610 |
GBP |
XLON |
20/05/2025 |
09:39:21 |
246 |
3.3610 |
GBP |
XLON |
20/05/2025 |
09:41:33 |
5,673 |
3.3610 |
GBP |
XLON |
20/05/2025 |
09:41:36 |
6,544 |
3.3690 |
GBP |
XLON |
20/05/2025 |
09:44:10 |
5,224 |
3.3700 |
GBP |
XLON |
20/05/2025 |
09:46:15 |
129 |
3.3670 |
GBP |
XLON |
20/05/2025 |
09:49:00 |
5,061 |
3.3670 |
GBP |
XLON |
20/05/2025 |
09:49:03 |
10,636 |
3.3670 |
GBP |
XLON |
20/05/2025 |
09:50:08 |
234 |
3.3670 |
GBP |
XLON |
20/05/2025 |
09:54:54 |
4,942 |
3.3650 |
GBP |
XLON |
20/05/2025 |
09:54:59 |
6,814 |
3.3670 |
GBP |
XLON |
20/05/2025 |
09:54:59 |
6,060 |
3.3660 |
GBP |
XLON |
20/05/2025 |
09:58:30 |
5,793 |
3.3660 |
GBP |
XLON |
20/05/2025 |
10:00:00 |
5,616 |
3.3650 |
GBP |
XLON |
20/05/2025 |
10:02:42 |
2,425 |
3.3640 |
GBP |
XLON |
20/05/2025 |
10:04:57 |
6,343 |
3.3650 |
GBP |
XLON |
20/05/2025 |
10:07:04 |
5,741 |
3.3610 |
GBP |
XLON |
20/05/2025 |
10:08:52 |
6,019 |
3.3590 |
GBP |
XLON |
20/05/2025 |
10:10:02 |
4,273 |
3.3590 |
GBP |
XLON |
20/05/2025 |
10:13:48 |
3,808 |
3.3620 |
GBP |
XLON |
20/05/2025 |
10:15:28 |
3,668 |
3.3630 |
GBP |
XLON |
20/05/2025 |
10:15:28 |
6,140 |
3.3640 |
GBP |
XLON |
20/05/2025 |
10:18:51 |
4,670 |
3.3610 |
GBP |
XLON |
20/05/2025 |
10:21:01 |
5,393 |
3.3590 |
GBP |
XLON |
20/05/2025 |
10:21:42 |
4,964 |
3.3590 |
GBP |
XLON |
20/05/2025 |
10:25:39 |
2,441 |
3.3610 |
GBP |
XLON |
20/05/2025 |
10:28:47 |
9,682 |
3.3600 |
GBP |
XLON |
20/05/2025 |
10:29:34 |
8,398 |
3.3610 |
GBP |
XLON |
20/05/2025 |
10:30:12 |
4,884 |
3.3580 |
GBP |
XLON |
20/05/2025 |
10:34:05 |
4,883 |
3.3590 |
GBP |
XLON |
20/05/2025 |
10:34:05 |
5,800 |
3.3580 |
GBP |
XLON |
20/05/2025 |
10:36:32 |
1,042 |
3.3620 |
GBP |
XLON |
20/05/2025 |
10:43:48 |
667 |
3.3620 |
GBP |
XLON |
20/05/2025 |
10:44:19 |
2,472 |
3.3640 |
GBP |
XLON |
20/05/2025 |
10:44:41 |
9,311 |
3.3630 |
GBP |
XLON |
20/05/2025 |
10:44:45 |
5,078 |
3.3620 |
GBP |
XLON |
20/05/2025 |
10:48:01 |
10,674 |
3.3640 |
GBP |
XLON |
20/05/2025 |
10:51:37 |
2,540 |
3.3610 |
GBP |
XLON |
20/05/2025 |
10:54:35 |
4,669 |
3.3590 |
GBP |
XLON |
20/05/2025 |
10:56:04 |
2,835 |
3.3600 |
GBP |
XLON |
20/05/2025 |
10:56:04 |
4,454 |
3.3610 |
GBP |
XLON |
20/05/2025 |
10:59:07 |
4,606 |
3.3590 |
GBP |
XLON |
20/05/2025 |
11:00:05 |
4,602 |
3.3600 |
GBP |
XLON |
20/05/2025 |
11:00:05 |
4,657 |
3.3610 |
GBP |
XLON |
20/05/2025 |
11:04:25 |
2,808 |
3.3630 |
GBP |
XLON |
20/05/2025 |
11:07:46 |
2,882 |
3.3630 |
GBP |
XLON |
20/05/2025 |
11:09:00 |
943 |
3.3630 |
GBP |
XLON |
20/05/2025 |
11:10:12 |
2,585 |
3.3630 |
GBP |
XLON |
20/05/2025 |
11:10:36 |
2,807 |
3.3630 |
GBP |
XLON |
20/05/2025 |
11:11:43 |
2,681 |
3.3650 |
GBP |
XLON |
20/05/2025 |
11:12:53 |
9,599 |
3.3640 |
GBP |
XLON |
20/05/2025 |
11:13:15 |
4,813 |
3.3640 |
GBP |
XLON |
20/05/2025 |
11:17:30 |
8,984 |
3.3630 |
GBP |
XLON |
20/05/2025 |
11:17:33 |
3,980 |
3.3600 |
GBP |
XLON |
20/05/2025 |
11:22:04 |
7,961 |
3.3590 |
GBP |
XLON |
20/05/2025 |
11:23:55 |
4,216 |
3.3600 |
GBP |
XLON |
20/05/2025 |
11:23:55 |
2,731 |
3.3590 |
GBP |
XLON |
20/05/2025 |
11:31:28 |
2,869 |
3.3600 |
GBP |
XLON |
20/05/2025 |
11:32:44 |
10,864 |
3.3580 |
GBP |
XLON |
20/05/2025 |
11:32:53 |
11,188 |
3.3570 |
GBP |
XLON |
20/05/2025 |
11:36:31 |
4,144 |
3.3590 |
GBP |
XLON |
20/05/2025 |
11:43:11 |
1,900 |
3.3590 |
GBP |
XLON |
20/05/2025 |
11:46:08 |
2,558 |
3.3610 |
GBP |
XLON |
20/05/2025 |
11:48:13 |
2,722 |
3.3610 |
GBP |
XLON |
20/05/2025 |
11:48:20 |
2,495 |
3.3600 |
GBP |
XLON |
20/05/2025 |
11:49:37 |
2,650 |
3.3600 |
GBP |
XLON |
20/05/2025 |
11:50:47 |
7,631 |
3.3610 |
GBP |
XLON |
20/05/2025 |
11:51:53 |
7,768 |
3.3600 |
GBP |
XLON |
20/05/2025 |
11:54:44 |
406 |
3.3650 |
GBP |
XLON |
20/05/2025 |
11:58:07 |
239 |
3.3650 |
GBP |
XLON |
20/05/2025 |
11:58:29 |
10,392 |
3.3650 |
GBP |
XLON |
20/05/2025 |
11:58:33 |
2,792 |
3.3630 |
GBP |
XLON |
20/05/2025 |
12:04:46 |
9,343 |
3.3620 |
GBP |
XLON |
20/05/2025 |
12:04:48 |
4,968 |
3.3630 |
GBP |
XLON |
20/05/2025 |
12:11:22 |
13,538 |
3.3640 |
GBP |
XLON |
20/05/2025 |
12:12:59 |
4,634 |
3.3620 |
GBP |
XLON |
20/05/2025 |
12:13:03 |
5,131 |
3.3580 |
GBP |
XLON |
20/05/2025 |
12:20:40 |
5,503 |
3.3520 |
GBP |
XLON |
20/05/2025 |
12:23:16 |
5,406 |
3.3490 |
GBP |
XLON |
20/05/2025 |
12:26:48 |
1,470 |
3.3490 |
GBP |
XLON |
20/05/2025 |
12:29:24 |
2,879 |
3.3500 |
GBP |
XLON |
20/05/2025 |
12:30:37 |
17,113 |
3.3500 |
GBP |
XLON |
20/05/2025 |
12:32:31 |
4,586 |
3.3460 |
GBP |
XLON |
20/05/2025 |
12:34:16 |
2,792 |
3.3470 |
GBP |
XLON |
20/05/2025 |
12:34:16 |
5,105 |
3.3450 |
GBP |
XLON |
20/05/2025 |
12:40:05 |
9,808 |
3.3490 |
GBP |
XLON |
20/05/2025 |
12:47:18 |
4,680 |
3.3500 |
GBP |
XLON |
20/05/2025 |
12:49:10 |
4,815 |
3.3480 |
GBP |
XLON |
20/05/2025 |
12:50:51 |
2,773 |
3.3480 |
GBP |
XLON |
20/05/2025 |
12:53:52 |
4,884 |
3.3470 |
GBP |
XLON |
20/05/2025 |
12:53:53 |
4,974 |
3.3460 |
GBP |
XLON |
20/05/2025 |
12:54:02 |
2,578 |
3.3540 |
GBP |
XLON |
20/05/2025 |
12:59:24 |
10,036 |
3.3530 |
GBP |
XLON |
20/05/2025 |
13:00:05 |
6,010 |
3.3530 |
GBP |
XLON |
20/05/2025 |
13:03:27 |
5,587 |
3.3540 |
GBP |
XLON |
20/05/2025 |
13:03:27 |
5,419 |
3.3540 |
GBP |
XLON |
20/05/2025 |
13:08:52 |
8,655 |
3.3560 |
GBP |
XLON |
20/05/2025 |
13:13:08 |
6,993 |
3.3540 |
GBP |
XLON |
20/05/2025 |
13:17:36 |
13,217 |
3.3550 |
GBP |
XLON |
20/05/2025 |
13:17:36 |
2,373 |
3.3570 |
GBP |
XLON |
20/05/2025 |
13:25:14 |
5,107 |
3.3550 |
GBP |
XLON |
20/05/2025 |
13:26:11 |
13,147 |
3.3560 |
GBP |
XLON |
20/05/2025 |
13:26:11 |
5,616 |
3.3520 |
GBP |
XLON |
20/05/2025 |
13:32:45 |
7,560 |
3.3540 |
GBP |
XLON |
20/05/2025 |
13:36:14 |
5,433 |
3.3530 |
GBP |
XLON |
20/05/2025 |
13:37:23 |
10,894 |
3.3520 |
GBP |
XLON |
20/05/2025 |
13:37:26 |
5,869 |
3.3490 |
GBP |
XLON |
20/05/2025 |
13:42:51 |
11,460 |
3.3520 |
GBP |
XLON |
20/05/2025 |
13:44:43 |
11,197 |
3.3510 |
GBP |
XLON |
20/05/2025 |
13:44:45 |
2,576 |
3.3540 |
GBP |
XLON |
20/05/2025 |
13:52:29 |
2,758 |
3.3540 |
GBP |
XLON |
20/05/2025 |
13:53:23 |
2,420 |
3.3550 |
GBP |
XLON |
20/05/2025 |
13:54:18 |
2,758 |
3.3560 |
GBP |
XLON |
20/05/2025 |
13:54:59 |
8,732 |
3.3560 |
GBP |
XLON |
20/05/2025 |
13:55:36 |
138 |
3.3540 |
GBP |
XLON |
20/05/2025 |
13:55:43 |
9,004 |
3.3560 |
GBP |
XLON |
20/05/2025 |
13:58:53 |
5,178 |
3.3570 |
GBP |
XLON |
20/05/2025 |
14:02:27 |
2,874 |
3.3570 |
GBP |
XLON |
20/05/2025 |
14:03:18 |
2,425 |
3.3590 |
GBP |
XLON |
20/05/2025 |
14:04:09 |
139 |
3.3580 |
GBP |
XLON |
20/05/2025 |
14:06:02 |
1,344 |
3.3610 |
GBP |
XLON |
20/05/2025 |
14:07:22 |
8,133 |
3.3610 |
GBP |
XLON |
20/05/2025 |
14:07:26 |
2,791 |
3.3620 |
GBP |
XLON |
20/05/2025 |
14:08:11 |
1,798 |
3.3630 |
GBP |
XLON |
20/05/2025 |
14:08:59 |
10,756 |
3.3650 |
GBP |
XLON |
20/05/2025 |
14:09:55 |
2,663 |
3.3660 |
GBP |
XLON |
20/05/2025 |
14:09:55 |
10,705 |
3.3640 |
GBP |
XLON |
20/05/2025 |
14:09:57 |
2,598 |
3.3640 |
GBP |
XLON |
20/05/2025 |
14:17:19 |
2,876 |
3.3670 |
GBP |
XLON |
20/05/2025 |
14:18:26 |
2,806 |
3.3670 |
GBP |
XLON |
20/05/2025 |
14:19:03 |
2,738 |
3.3670 |
GBP |
XLON |
20/05/2025 |
14:19:53 |
6,320 |
3.3630 |
GBP |
XLON |
20/05/2025 |
14:20:11 |
6,253 |
3.3640 |
GBP |
XLON |
20/05/2025 |
14:20:11 |
10,272 |
3.3650 |
GBP |
XLON |
20/05/2025 |
14:20:11 |
9,849 |
3.3640 |
GBP |
XLON |
20/05/2025 |
14:25:52 |
6,059 |
3.3630 |
GBP |
XLON |
20/05/2025 |
14:28:41 |
897 |
3.3670 |
GBP |
XLON |
20/05/2025 |
14:31:14 |
2,904 |
3.3670 |
GBP |
XLON |
20/05/2025 |
14:31:15 |
900 |
3.3670 |
GBP |
XLON |
20/05/2025 |
14:31:21 |
15,075 |
3.3670 |
GBP |
XLON |
20/05/2025 |
14:32:41 |
8,441 |
3.3680 |
GBP |
XLON |
20/05/2025 |
14:32:41 |
5,847 |
3.3660 |
GBP |
XLON |
20/05/2025 |
14:32:42 |
6,430 |
3.3660 |
GBP |
XLON |
20/05/2025 |
14:32:44 |
13,557 |
3.3660 |
GBP |
XLON |
20/05/2025 |
14:32:46 |
7,154 |
3.3630 |
GBP |
XLON |
20/05/2025 |
14:35:11 |
19,992 |
3.3630 |
GBP |
XLON |
20/05/2025 |
14:37:48 |
8,989 |
3.3630 |
GBP |
XLON |
20/05/2025 |
14:40:40 |
330 |
3.3600 |
GBP |
XLON |
20/05/2025 |
14:42:49 |
18,534 |
3.3600 |
GBP |
XLON |
20/05/2025 |
14:43:47 |
13,152 |
3.3590 |
GBP |
XLON |
20/05/2025 |
14:46:30 |
8,867 |
3.3580 |
GBP |
XLON |
20/05/2025 |
14:47:36 |
8,673 |
3.3600 |
GBP |
XLON |
20/05/2025 |
14:50:11 |
18,829 |
3.3610 |
GBP |
XLON |
20/05/2025 |
14:51:38 |
11,420 |
3.3650 |
GBP |
XLON |
20/05/2025 |
14:54:28 |
9,482 |
3.3680 |
GBP |
XLON |
20/05/2025 |
14:55:11 |
5,898 |
3.3710 |
GBP |
XLON |
20/05/2025 |
14:59:07 |
288 |
3.3680 |
GBP |
XLON |
20/05/2025 |
15:00:40 |
13,025 |
3.3690 |
GBP |
XLON |
20/05/2025 |
15:00:40 |
20,244 |
3.3700 |
GBP |
XLON |
20/05/2025 |
15:00:40 |
12,141 |
3.3680 |
GBP |
XLON |
20/05/2025 |
15:00:41 |
13,522 |
3.3690 |
GBP |
XLON |
20/05/2025 |
15:06:22 |
12,448 |
3.3710 |
GBP |
XLON |
20/05/2025 |
15:09:32 |
12,652 |
3.3680 |
GBP |
XLON |
20/05/2025 |
15:10:03 |
4,339 |
3.3670 |
GBP |
XLON |
20/05/2025 |
15:11:15 |
6,886 |
3.3650 |
GBP |
XLON |
20/05/2025 |
15:14:05 |
4,401 |
3.3620 |
GBP |
XLON |
20/05/2025 |
15:14:06 |
11,835 |
3.3630 |
GBP |
XLON |
20/05/2025 |
15:14:06 |
5,097 |
3.3650 |
GBP |
XLON |
20/05/2025 |
15:14:06 |
11,480 |
3.3570 |
GBP |
XLON |
20/05/2025 |
15:17:51 |
12,286 |
3.3560 |
GBP |
XLON |
20/05/2025 |
15:21:45 |
1,742 |
3.3560 |
GBP |
XLON |
20/05/2025 |
15:21:46 |
11,802 |
3.3550 |
GBP |
XLON |
20/05/2025 |
15:23:43 |
11,349 |
3.3540 |
GBP |
XLON |
20/05/2025 |
15:25:30 |
10,845 |
3.3570 |
GBP |
XLON |
20/05/2025 |
15:26:36 |
22,247 |
3.3550 |
GBP |
XLON |
20/05/2025 |
15:29:56 |
11,882 |
3.3530 |
GBP |
XLON |
20/05/2025 |
15:32:19 |
1,827 |
3.3570 |
GBP |
XLON |
20/05/2025 |
15:35:41 |
2,848 |
3.3570 |
GBP |
XLON |
20/05/2025 |
15:35:59 |
10,169 |
3.3560 |
GBP |
XLON |
20/05/2025 |
15:36:02 |
304 |
3.3570 |
GBP |
XLON |
20/05/2025 |
15:38:24 |
1,615 |
3.3580 |
GBP |
XLON |
20/05/2025 |
15:38:30 |
719 |
3.3590 |
GBP |
XLON |
20/05/2025 |
15:38:44 |
23,576 |
3.3590 |
GBP |
XLON |
20/05/2025 |
15:39:14 |
17,705 |
3.3570 |
GBP |
XLON |
20/05/2025 |
15:41:13 |
2,387 |
3.3540 |
GBP |
XLON |
20/05/2025 |
15:41:14 |
11,818 |
3.3550 |
GBP |
XLON |
20/05/2025 |
15:41:14 |
699 |
3.3530 |
GBP |
XLON |
20/05/2025 |
15:46:14 |
11,729 |
3.3540 |
GBP |
XLON |
20/05/2025 |
15:46:14 |
11,522 |
3.3610 |
GBP |
XLON |
20/05/2025 |
15:49:28 |
6,679 |
3.3600 |
GBP |
XLON |
20/05/2025 |
15:50:15 |
13,278 |
3.3610 |
GBP |
XLON |
20/05/2025 |
15:52:59 |
14,964 |
3.3600 |
GBP |
XLON |
20/05/2025 |
15:55:04 |
9,594 |
3.3590 |
GBP |
XLON |
20/05/2025 |
15:56:59 |
3,137 |
3.3590 |
GBP |
XLON |
20/05/2025 |
15:57:00 |
2,281 |
3.3610 |
GBP |
XLON |
20/05/2025 |
15:59:32 |
3,902 |
3.3610 |
GBP |
XLON |
20/05/2025 |
15:59:33 |
16,015 |
3.3600 |
GBP |
XLON |
20/05/2025 |
15:59:52 |
13,170 |
3.3590 |
GBP |
XLON |
20/05/2025 |
16:02:14 |
14,308 |
3.3610 |
GBP |
XLON |
20/05/2025 |
16:04:10 |
21,267 |
3.3640 |
GBP |
XLON |
20/05/2025 |
16:06:41 |
8,475 |
3.3630 |
GBP |
XLON |
20/05/2025 |
16:07:11 |
4,618 |
3.3610 |
GBP |
XLON |
20/05/2025 |
16:09:53 |
27,873 |
3.3620 |
GBP |
XLON |
20/05/2025 |
16:09:53 |
25,779 |
3.3610 |
GBP |
XLON |
20/05/2025 |
16:15:10 |
3,571 |
3.3610 |
GBP |
XLON |
20/05/2025 |
16:15:11 |
2,558 |
3.3600 |
GBP |
XLON |
20/05/2025 |
16:16:06 |
40,986 |
3.3600 |
GBP |
XLON |
20/05/2025 |
16:17:36 |
422 |
3.3590 |
GBP |
XLON |
20/05/2025 |
16:19:25 |
43 |
3.3590 |
GBP |
XLON |
20/05/2025 |
16:19:48 |
608,410 |
3.3562 |
GBP |
OTC |
20/05/2025 |
16:24:00 |
9,768 |
3.9410 |
EUR |
XMAD |
20/05/2025 |
08:00:24 |
13,048 |
3.9410 |
EUR |
XMAD |
20/05/2025 |
08:00:25 |
3,568 |
3.9360 |
EUR |
XMAD |
20/05/2025 |
08:00:59 |
4,500 |
3.9390 |
EUR |
XMAD |
20/05/2025 |
08:01:30 |
5,000 |
3.9530 |
EUR |
XMAD |
20/05/2025 |
08:04:30 |
6,493 |
3.9500 |
EUR |
XMAD |
20/05/2025 |
08:04:52 |
3,667 |
3.9610 |
EUR |
XMAD |
20/05/2025 |
08:05:54 |
11,412 |
3.9700 |
EUR |
XMAD |
20/05/2025 |
08:07:35 |
1,183 |
3.9680 |
EUR |
XMAD |
20/05/2025 |
08:08:10 |
3,692 |
3.9690 |
EUR |
XMAD |
20/05/2025 |
08:08:43 |
4,155 |
3.9790 |
EUR |
XMAD |
20/05/2025 |
08:09:35 |
4,250 |
3.9770 |
EUR |
XMAD |
20/05/2025 |
08:11:26 |
3,784 |
3.9750 |
EUR |
XMAD |
20/05/2025 |
08:11:49 |
3,528 |
3.9800 |
EUR |
XMAD |
20/05/2025 |
08:15:24 |
3,803 |
3.9730 |
EUR |
XMAD |
20/05/2025 |
08:16:05 |
3,616 |
3.9560 |
EUR |
XMAD |
20/05/2025 |
08:19:00 |
3,639 |
3.9590 |
EUR |
XMAD |
20/05/2025 |
08:20:05 |
4,500 |
3.9650 |
EUR |
XMAD |
20/05/2025 |
08:22:04 |
4,042 |
3.9640 |
EUR |
XMAD |
20/05/2025 |
08:22:16 |
3,864 |
3.9590 |
EUR |
XMAD |
20/05/2025 |
08:23:29 |
1,232 |
3.9650 |
EUR |
XMAD |
20/05/2025 |
08:27:27 |
7,445 |
3.9640 |
EUR |
XMAD |
20/05/2025 |
08:27:38 |
5,946 |
3.9650 |
EUR |
XMAD |
20/05/2025 |
08:27:38 |
3,776 |
3.9730 |
EUR |
XMAD |
20/05/2025 |
08:31:46 |
7,661 |
3.9710 |
EUR |
XMAD |
20/05/2025 |
08:31:51 |
7,199 |
3.9730 |
EUR |
XMAD |
20/05/2025 |
08:33:24 |
3,810 |
3.9630 |
EUR |
XMAD |
20/05/2025 |
08:35:44 |
7,309 |
3.9640 |
EUR |
XMAD |
20/05/2025 |
08:37:05 |
3,745 |
3.9670 |
EUR |
XMAD |
20/05/2025 |
08:38:47 |
3,604 |
3.9660 |
EUR |
XMAD |
20/05/2025 |
08:39:43 |
3,732 |
3.9630 |
EUR |
XMAD |
20/05/2025 |
08:43:51 |
10,862 |
3.9610 |
EUR |
XMAD |
20/05/2025 |
08:44:05 |
8,651 |
3.9620 |
EUR |
XMAD |
20/05/2025 |
08:46:53 |
3,662 |
3.9620 |
EUR |
XMAD |
20/05/2025 |
08:49:44 |
8,413 |
3.9650 |
EUR |
XMAD |
20/05/2025 |
08:52:03 |
12,631 |
3.9720 |
EUR |
XMAD |
20/05/2025 |
08:57:19 |
8,150 |
3.9740 |
EUR |
XMAD |
20/05/2025 |
09:00:18 |
3,668 |
3.9710 |
EUR |
XMAD |
20/05/2025 |
09:02:40 |
7,400 |
3.9740 |
EUR |
XMAD |
20/05/2025 |
09:05:43 |
4,074 |
3.9690 |
EUR |
XMAD |
20/05/2025 |
09:07:45 |
3,508 |
3.9660 |
EUR |
XMAD |
20/05/2025 |
09:08:02 |
4,114 |
3.9760 |
EUR |
XMAD |
20/05/2025 |
09:14:30 |
7,354 |
3.9880 |
EUR |
XMAD |
20/05/2025 |
09:17:49 |
13,086 |
3.9840 |
EUR |
XMAD |
20/05/2025 |
09:20:15 |
6,108 |
3.9850 |
EUR |
XMAD |
20/05/2025 |
09:20:15 |
559 |
3.9900 |
EUR |
XMAD |
20/05/2025 |
09:23:48 |
9,286 |
3.9890 |
EUR |
XMAD |
20/05/2025 |
09:24:40 |
4,482 |
3.9900 |
EUR |
XMAD |
20/05/2025 |
09:34:02 |
4,558 |
3.9950 |
EUR |
XMAD |
20/05/2025 |
09:36:35 |
4,580 |
3.9960 |
EUR |
XMAD |
20/05/2025 |
09:38:25 |
4,585 |
3.9950 |
EUR |
XMAD |
20/05/2025 |
09:39:44 |
1,563 |
3.9980 |
EUR |
XMAD |
20/05/2025 |
09:42:52 |
12,097 |
4.0050 |
EUR |
XMAD |
20/05/2025 |
09:44:10 |
11,714 |
4.0090 |
EUR |
XMAD |
20/05/2025 |
09:46:11 |
100 |
4.0010 |
EUR |
XMAD |
20/05/2025 |
09:49:04 |
8,802 |
4.0020 |
EUR |
XMAD |
20/05/2025 |
09:50:08 |
4,763 |
4.0010 |
EUR |
XMAD |
20/05/2025 |
09:51:53 |
4,210 |
4.0020 |
EUR |
XMAD |
20/05/2025 |
09:54:59 |
7,439 |
4.0020 |
EUR |
XMAD |
20/05/2025 |
09:57:28 |
4,779 |
4.0000 |
EUR |
XMAD |
20/05/2025 |
10:00:00 |
4,591 |
3.9990 |
EUR |
XMAD |
20/05/2025 |
10:02:42 |
4,756 |
3.9990 |
EUR |
XMAD |
20/05/2025 |
10:04:22 |
1,492 |
3.9940 |
EUR |
XMAD |
20/05/2025 |
10:08:52 |
9,247 |
3.9940 |
EUR |
XMAD |
20/05/2025 |
10:10:02 |
4,535 |
3.9900 |
EUR |
XMAD |
20/05/2025 |
10:14:03 |
4,325 |
3.9910 |
EUR |
XMAD |
20/05/2025 |
10:14:03 |
3,978 |
3.9970 |
EUR |
XMAD |
20/05/2025 |
10:18:51 |
4,878 |
3.9950 |
EUR |
XMAD |
20/05/2025 |
10:21:00 |
4,334 |
3.9920 |
EUR |
XMAD |
20/05/2025 |
10:21:42 |
4,521 |
3.9900 |
EUR |
XMAD |
20/05/2025 |
10:25:40 |
8,253 |
3.9950 |
EUR |
XMAD |
20/05/2025 |
10:30:12 |
7,628 |
3.9930 |
EUR |
XMAD |
20/05/2025 |
10:34:05 |
3,652 |
3.9920 |
EUR |
XMAD |
20/05/2025 |
10:36:32 |
4,338 |
3.9980 |
EUR |
XMAD |
20/05/2025 |
10:44:45 |
5,082 |
3.9990 |
EUR |
XMAD |
20/05/2025 |
10:46:10 |
13,471 |
3.9990 |
EUR |
XMAD |
20/05/2025 |
10:47:31 |
1,901 |
3.9970 |
EUR |
XMAD |
20/05/2025 |
10:51:38 |
8,311 |
3.9930 |
EUR |
XMAD |
20/05/2025 |
10:54:43 |
4,618 |
3.9920 |
EUR |
XMAD |
20/05/2025 |
10:56:04 |
3,817 |
3.9960 |
EUR |
XMAD |
20/05/2025 |
11:04:18 |
8,503 |
3.9940 |
EUR |
XMAD |
20/05/2025 |
11:04:19 |
100 |
3.9990 |
EUR |
XMAD |
20/05/2025 |
11:12:41 |
4,408 |
3.9990 |
EUR |
XMAD |
20/05/2025 |
11:12:44 |
4,619 |
3.9970 |
EUR |
XMAD |
20/05/2025 |
11:14:15 |
3,671 |
3.9990 |
EUR |
XMAD |
20/05/2025 |
11:16:25 |
4,731 |
3.9960 |
EUR |
XMAD |
20/05/2025 |
11:19:41 |
4,701 |
3.9950 |
EUR |
XMAD |
20/05/2025 |
11:22:04 |
3,783 |
3.9940 |
EUR |
XMAD |
20/05/2025 |
11:23:55 |
606 |
3.9910 |
EUR |
XMAD |
20/05/2025 |
11:26:26 |
3,486 |
3.9930 |
EUR |
XMAD |
20/05/2025 |
11:27:52 |
100 |
3.9920 |
EUR |
XMAD |
20/05/2025 |
11:27:54 |
5,221 |
3.9910 |
EUR |
XMAD |
20/05/2025 |
11:28:32 |
10,849 |
3.9900 |
EUR |
XMAD |
20/05/2025 |
11:29:46 |
3,757 |
3.9890 |
EUR |
XMAD |
20/05/2025 |
11:36:31 |
7,926 |
3.9900 |
EUR |
XMAD |
20/05/2025 |
11:36:31 |
3,843 |
3.9900 |
EUR |
XMAD |
20/05/2025 |
11:40:07 |
3,828 |
3.9920 |
EUR |
XMAD |
20/05/2025 |
11:42:04 |
3,514 |
3.9930 |
EUR |
XMAD |
20/05/2025 |
11:50:25 |
3,717 |
3.9930 |
EUR |
XMAD |
20/05/2025 |
11:53:39 |
3,917 |
3.9940 |
EUR |
XMAD |
20/05/2025 |
11:55:23 |
4,039 |
4.0020 |
EUR |
XMAD |
20/05/2025 |
11:58:32 |
7,496 |
4.0010 |
EUR |
XMAD |
20/05/2025 |
11:58:33 |
3,867 |
3.9960 |
EUR |
XMAD |
20/05/2025 |
12:05:10 |
3,712 |
3.9970 |
EUR |
XMAD |
20/05/2025 |
12:09:47 |
3,461 |
3.9970 |
EUR |
XMAD |
20/05/2025 |
12:10:57 |
3,632 |
3.9980 |
EUR |
XMAD |
20/05/2025 |
12:13:01 |
7,443 |
3.9970 |
EUR |
XMAD |
20/05/2025 |
12:13:03 |
6,945 |
3.9900 |
EUR |
XMAD |
20/05/2025 |
12:17:03 |
3,623 |
3.9910 |
EUR |
XMAD |
20/05/2025 |
12:20:40 |
7,136 |
3.9830 |
EUR |
XMAD |
20/05/2025 |
12:24:03 |
7,152 |
3.9820 |
EUR |
XMAD |
20/05/2025 |
12:30:25 |
7,008 |
3.9810 |
EUR |
XMAD |
20/05/2025 |
12:33:39 |
7,454 |
3.9770 |
EUR |
XMAD |
20/05/2025 |
12:40:05 |
3,659 |
3.9810 |
EUR |
XMAD |
20/05/2025 |
12:49:10 |
3,711 |
3.9820 |
EUR |
XMAD |
20/05/2025 |
12:49:10 |
4,487 |
3.9780 |
EUR |
XMAD |
20/05/2025 |
12:50:53 |
4,666 |
3.9800 |
EUR |
XMAD |
20/05/2025 |
12:56:54 |
4,550 |
3.9850 |
EUR |
XMAD |
20/05/2025 |
13:00:05 |
4,360 |
3.9850 |
EUR |
XMAD |
20/05/2025 |
13:03:28 |
6,181 |
3.9880 |
EUR |
XMAD |
20/05/2025 |
13:08:16 |
1,435 |
3.9860 |
EUR |
XMAD |
20/05/2025 |
13:08:17 |
9,914 |
3.9870 |
EUR |
XMAD |
20/05/2025 |
13:08:17 |
3,598 |
3.9880 |
EUR |
XMAD |
20/05/2025 |
13:17:36 |
100 |
3.9870 |
EUR |
XMAD |
20/05/2025 |
13:17:37 |
1,055 |
3.9890 |
EUR |
XMAD |
20/05/2025 |
13:19:37 |
917 |
3.9890 |
EUR |
XMAD |
20/05/2025 |
13:19:41 |
4,052 |
3.9890 |
EUR |
XMAD |
20/05/2025 |
13:22:45 |
10,550 |
3.9880 |
EUR |
XMAD |
20/05/2025 |
13:23:13 |
4,177 |
3.9860 |
EUR |
XMAD |
20/05/2025 |
13:26:11 |
3,517 |
3.9870 |
EUR |
XMAD |
20/05/2025 |
13:26:11 |
8,983 |
3.9830 |
EUR |
XMAD |
20/05/2025 |
13:32:45 |
4,428 |
3.9820 |
EUR |
XMAD |
20/05/2025 |
13:39:33 |
5,000 |
3.9790 |
EUR |
XMAD |
20/05/2025 |
13:42:51 |
4,028 |
3.9800 |
EUR |
XMAD |
20/05/2025 |
13:42:51 |
8,924 |
3.9820 |
EUR |
XMAD |
20/05/2025 |
13:44:45 |
3,844 |
3.9870 |
EUR |
XMAD |
20/05/2025 |
13:55:28 |
3,956 |
3.9860 |
EUR |
XMAD |
20/05/2025 |
13:55:36 |
240 |
3.9870 |
EUR |
XMAD |
20/05/2025 |
13:55:36 |
5,348 |
3.9890 |
EUR |
XMAD |
20/05/2025 |
14:03:23 |
4,880 |
3.9890 |
EUR |
XMAD |
20/05/2025 |
14:03:26 |
400 |
3.9890 |
EUR |
XMAD |
20/05/2025 |
14:03:27 |
1,398 |
3.9900 |
EUR |
XMAD |
20/05/2025 |
14:04:55 |
5,743 |
3.9890 |
EUR |
XMAD |
20/05/2025 |
14:05:14 |
6,108 |
3.9940 |
EUR |
XMAD |
20/05/2025 |
14:08:39 |
1,000 |
3.9970 |
EUR |
XMAD |
20/05/2025 |
14:10:03 |
13,124 |
3.9960 |
EUR |
XMAD |
20/05/2025 |
14:10:06 |
4,055 |
3.9920 |
EUR |
XMAD |
20/05/2025 |
14:12:46 |
100 |
3.9910 |
EUR |
XMAD |
20/05/2025 |
14:13:20 |
50 |
3.9970 |
EUR |
XMAD |
20/05/2025 |
14:20:11 |
4,687 |
3.9990 |
EUR |
XMAD |
20/05/2025 |
14:20:11 |
100 |
3.9970 |
EUR |
XMAD |
20/05/2025 |
14:20:12 |
4,012 |
4.0010 |
EUR |
XMAD |
20/05/2025 |
14:24:02 |
11,199 |
4.0000 |
EUR |
XMAD |
20/05/2025 |
14:24:03 |
4,374 |
4.0010 |
EUR |
XMAD |
20/05/2025 |
14:31:19 |
19,826 |
4.0000 |
EUR |
XMAD |
20/05/2025 |
14:32:41 |
18,609 |
3.9940 |
EUR |
XMAD |
20/05/2025 |
14:37:52 |
198 |
3.9960 |
EUR |
XMAD |
20/05/2025 |
14:40:38 |
5,763 |
3.9960 |
EUR |
XMAD |
20/05/2025 |
14:40:40 |
6,351 |
3.9920 |
EUR |
XMAD |
20/05/2025 |
14:42:49 |
11,207 |
3.9880 |
EUR |
XMAD |
20/05/2025 |
14:46:54 |
10,046 |
3.9920 |
EUR |
XMAD |
20/05/2025 |
14:51:39 |
100 |
4.0050 |
EUR |
XMAD |
20/05/2025 |
15:00:37 |
22,472 |
4.0040 |
EUR |
XMAD |
20/05/2025 |
15:00:40 |
4,681 |
4.0050 |
EUR |
XMAD |
20/05/2025 |
15:00:40 |
3,015 |
4.0040 |
EUR |
XMAD |
20/05/2025 |
15:09:32 |
12,471 |
4.0040 |
EUR |
XMAD |
20/05/2025 |
15:09:37 |
5,000 |
4.0020 |
EUR |
XMAD |
20/05/2025 |
15:09:52 |
5,145 |
3.9970 |
EUR |
XMAD |
20/05/2025 |
15:11:35 |
6,406 |
3.9940 |
EUR |
XMAD |
20/05/2025 |
15:14:06 |
5,263 |
3.9870 |
EUR |
XMAD |
20/05/2025 |
15:17:51 |
11,292 |
3.9860 |
EUR |
XMAD |
20/05/2025 |
15:21:45 |
5,687 |
3.9840 |
EUR |
XMAD |
20/05/2025 |
15:23:43 |
5,794 |
3.9830 |
EUR |
XMAD |
20/05/2025 |
15:25:30 |
5,819 |
3.9800 |
EUR |
XMAD |
20/05/2025 |
15:27:55 |
5,387 |
3.9860 |
EUR |
XMAD |
20/05/2025 |
15:37:04 |
768 |
3.9880 |
EUR |
XMAD |
20/05/2025 |
15:38:56 |
1,055 |
3.9900 |
EUR |
XMAD |
20/05/2025 |
15:40:50 |
13,904 |
3.9880 |
EUR |
XMAD |
20/05/2025 |
15:41:13 |
7,911 |
3.9890 |
EUR |
XMAD |
20/05/2025 |
15:41:13 |
2,453 |
3.9900 |
EUR |
XMAD |
20/05/2025 |
15:41:13 |
11,633 |
3.9840 |
EUR |
XMAD |
20/05/2025 |
15:46:10 |
19,027 |
3.9890 |
EUR |
XMAD |
20/05/2025 |
15:52:59 |
7,145 |
3.9870 |
EUR |
XMAD |
20/05/2025 |
16:01:13 |
6,248 |
3.9890 |
EUR |
XMAD |
20/05/2025 |
16:04:09 |
368 |
3.9890 |
EUR |
XMAD |
20/05/2025 |
16:04:10 |
54 |
3.9890 |
EUR |
XMAD |
20/05/2025 |
16:04:11 |
705 |
3.9900 |
EUR |
XMAD |
20/05/2025 |
16:06:27 |
3,779 |
3.9900 |
EUR |
XMAD |
20/05/2025 |
16:06:45 |
9,399 |
3.9900 |
EUR |
XMAD |
20/05/2025 |
16:06:50 |
12,876 |
3.9900 |
EUR |
XMAD |
20/05/2025 |
16:07:11 |
13,533 |
3.9890 |
EUR |
XMAD |
20/05/2025 |
16:15:09 |
6,613 |
3.9880 |
EUR |
XMAD |
20/05/2025 |
16:16:06 |
13,914 |
3.9880 |
EUR |
XMAD |
20/05/2025 |
16:17:26 |
92 |
3.9860 |
EUR |
XMAD |
20/05/2025 |
16:20:36 |
365,131 |
3.9861 |
EUR |
OTC |
20/05/2025 |
16:24:12 |
Venue |
|
Volume-weighted average price |
Aggregate volume |
LON |
|
£3.3562 |
2,419,763 |
MAD |
|
€3.9861 |
1,452,195 |
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