Transaction in Own Shares
Source: RNS
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 27 May 2025 it purchased 3,886,300 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 |
|
2,429,251 |
LON |
£3.2530 |
£3.3590 |
|
1,457,049 |
MAD |
€3.8970 |
€4.0040 |
The purchases were made pursuant to the share repurchase programme announced on 28 February 2025.
Following the purchase, the Company holds 276,046,796 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,695,429,214 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
28 May 2025
LEI: 959800TZHQRUSH1ESL13
|
|
Schedule of Purchases |
|
|
|
|
|
|
Shares purchased: |
3,886,300 |
|
|
Date of purchases: |
27 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 |
|
15,879 |
3.2710 |
GBP |
XLON |
27/05/2025 |
08:01:38 |
|
5,006 |
3.2690 |
GBP |
XLON |
27/05/2025 |
08:01:42 |
|
2,436 |
3.2600 |
GBP |
XLON |
27/05/2025 |
08:02:09 |
|
2,687 |
3.2530 |
GBP |
XLON |
27/05/2025 |
08:02:22 |
|
2,575 |
3.2750 |
GBP |
XLON |
27/05/2025 |
08:07:14 |
|
9,100 |
3.2740 |
GBP |
XLON |
27/05/2025 |
08:07:22 |
|
8,465 |
3.2790 |
GBP |
XLON |
27/05/2025 |
08:08:21 |
|
5,464 |
3.2810 |
GBP |
XLON |
27/05/2025 |
08:08:41 |
|
5,354 |
3.2750 |
GBP |
XLON |
27/05/2025 |
08:09:24 |
|
5,141 |
3.2760 |
GBP |
XLON |
27/05/2025 |
08:09:24 |
|
5,389 |
3.2790 |
GBP |
XLON |
27/05/2025 |
08:09:24 |
|
2,414 |
3.2700 |
GBP |
XLON |
27/05/2025 |
08:11:59 |
|
2,511 |
3.2670 |
GBP |
XLON |
27/05/2025 |
08:12:00 |
|
3,423 |
3.2660 |
GBP |
XLON |
27/05/2025 |
08:12:48 |
|
7,389 |
3.2850 |
GBP |
XLON |
27/05/2025 |
08:15:32 |
|
12,220 |
3.2890 |
GBP |
XLON |
27/05/2025 |
08:15:45 |
|
5,723 |
3.2930 |
GBP |
XLON |
27/05/2025 |
08:18:59 |
|
2,864 |
3.2900 |
GBP |
XLON |
27/05/2025 |
08:19:40 |
|
3,060 |
3.2890 |
GBP |
XLON |
27/05/2025 |
08:20:08 |
|
3,126 |
3.2910 |
GBP |
XLON |
27/05/2025 |
08:20:08 |
|
3,027 |
3.2880 |
GBP |
XLON |
27/05/2025 |
08:20:09 |
|
2,664 |
3.2900 |
GBP |
XLON |
27/05/2025 |
08:22:18 |
|
3,393 |
3.2950 |
GBP |
XLON |
27/05/2025 |
08:23:32 |
|
6,255 |
3.2980 |
GBP |
XLON |
27/05/2025 |
08:24:57 |
|
6,153 |
3.3000 |
GBP |
XLON |
27/05/2025 |
08:27:11 |
|
2,824 |
3.3010 |
GBP |
XLON |
27/05/2025 |
08:27:11 |
|
2,631 |
3.2990 |
GBP |
XLON |
27/05/2025 |
08:28:26 |
|
2,714 |
3.2970 |
GBP |
XLON |
27/05/2025 |
08:29:35 |
|
4,004 |
3.2960 |
GBP |
XLON |
27/05/2025 |
08:30:09 |
|
3,851 |
3.2950 |
GBP |
XLON |
27/05/2025 |
08:30:11 |
|
2,622 |
3.3040 |
GBP |
XLON |
27/05/2025 |
08:32:47 |
|
2,993 |
3.3020 |
GBP |
XLON |
27/05/2025 |
08:33:23 |
|
4,630 |
3.3080 |
GBP |
XLON |
27/05/2025 |
08:34:50 |
|
4,670 |
3.3170 |
GBP |
XLON |
27/05/2025 |
08:35:53 |
|
4,840 |
3.3200 |
GBP |
XLON |
27/05/2025 |
08:36:57 |
|
3,703 |
3.3200 |
GBP |
XLON |
27/05/2025 |
08:37:40 |
|
4,327 |
3.3220 |
GBP |
XLON |
27/05/2025 |
08:39:41 |
|
3,786 |
3.3230 |
GBP |
XLON |
27/05/2025 |
08:40:50 |
|
3,795 |
3.3220 |
GBP |
XLON |
27/05/2025 |
08:41:15 |
|
3,699 |
3.3190 |
GBP |
XLON |
27/05/2025 |
08:42:08 |
|
3,722 |
3.3210 |
GBP |
XLON |
27/05/2025 |
08:42:08 |
|
3,928 |
3.3180 |
GBP |
XLON |
27/05/2025 |
08:44:40 |
|
4,232 |
3.3210 |
GBP |
XLON |
27/05/2025 |
08:46:37 |
|
3,990 |
3.3200 |
GBP |
XLON |
27/05/2025 |
08:46:44 |
|
7,480 |
3.3210 |
GBP |
XLON |
27/05/2025 |
08:48:30 |
|
4,199 |
3.3160 |
GBP |
XLON |
27/05/2025 |
08:49:23 |
|
5,544 |
3.3190 |
GBP |
XLON |
27/05/2025 |
08:51:50 |
|
4,976 |
3.3190 |
GBP |
XLON |
27/05/2025 |
08:54:10 |
|
5,181 |
3.3170 |
GBP |
XLON |
27/05/2025 |
08:55:30 |
|
5,085 |
3.3130 |
GBP |
XLON |
27/05/2025 |
08:57:14 |
|
4,719 |
3.3180 |
GBP |
XLON |
27/05/2025 |
08:58:36 |
|
4,608 |
3.3140 |
GBP |
XLON |
27/05/2025 |
08:59:28 |
|
4,604 |
3.3100 |
GBP |
XLON |
27/05/2025 |
09:00:29 |
|
4,755 |
3.3110 |
GBP |
XLON |
27/05/2025 |
09:00:29 |
|
6,329 |
3.3060 |
GBP |
XLON |
27/05/2025 |
09:04:47 |
|
3,739 |
3.3080 |
GBP |
XLON |
27/05/2025 |
09:04:47 |
|
2,627 |
3.3090 |
GBP |
XLON |
27/05/2025 |
09:08:13 |
|
2,584 |
3.3110 |
GBP |
XLON |
27/05/2025 |
09:10:10 |
|
3,122 |
3.3120 |
GBP |
XLON |
27/05/2025 |
09:10:10 |
|
2,528 |
3.3140 |
GBP |
XLON |
27/05/2025 |
09:11:08 |
|
4,914 |
3.3140 |
GBP |
XLON |
27/05/2025 |
09:11:26 |
|
2,482 |
3.3130 |
GBP |
XLON |
27/05/2025 |
09:12:02 |
|
7,908 |
3.3140 |
GBP |
XLON |
27/05/2025 |
09:13:06 |
|
4,927 |
3.3150 |
GBP |
XLON |
27/05/2025 |
09:15:45 |
|
4,765 |
3.3130 |
GBP |
XLON |
27/05/2025 |
09:16:42 |
|
5,128 |
3.3070 |
GBP |
XLON |
27/05/2025 |
09:19:00 |
|
4,996 |
3.3080 |
GBP |
XLON |
27/05/2025 |
09:19:00 |
|
3,971 |
3.3060 |
GBP |
XLON |
27/05/2025 |
09:19:01 |
|
2,369 |
3.3060 |
GBP |
XLON |
27/05/2025 |
09:24:53 |
|
11,927 |
3.3050 |
GBP |
XLON |
27/05/2025 |
09:25:10 |
|
5,794 |
3.3060 |
GBP |
XLON |
27/05/2025 |
09:29:15 |
|
4,521 |
3.3080 |
GBP |
XLON |
27/05/2025 |
09:31:05 |
|
5,082 |
3.3110 |
GBP |
XLON |
27/05/2025 |
09:34:00 |
|
4,909 |
3.3090 |
GBP |
XLON |
27/05/2025 |
09:35:03 |
|
5,417 |
3.3080 |
GBP |
XLON |
27/05/2025 |
09:35:29 |
|
5,297 |
3.3100 |
GBP |
XLON |
27/05/2025 |
09:37:37 |
|
5,126 |
3.3090 |
GBP |
XLON |
27/05/2025 |
09:37:38 |
|
5,438 |
3.3060 |
GBP |
XLON |
27/05/2025 |
09:38:48 |
|
4,356 |
3.3050 |
GBP |
XLON |
27/05/2025 |
09:43:07 |
|
5,570 |
3.3030 |
GBP |
XLON |
27/05/2025 |
09:43:18 |
|
7,369 |
3.3040 |
GBP |
XLON |
27/05/2025 |
09:47:24 |
|
6,945 |
3.3010 |
GBP |
XLON |
27/05/2025 |
09:49:30 |
|
5,120 |
3.3010 |
GBP |
XLON |
27/05/2025 |
09:51:40 |
|
10,253 |
3.3020 |
GBP |
XLON |
27/05/2025 |
09:51:40 |
|
8,219 |
3.3040 |
GBP |
XLON |
27/05/2025 |
09:56:20 |
|
4,400 |
3.3150 |
GBP |
XLON |
27/05/2025 |
10:02:35 |
|
5,562 |
3.3160 |
GBP |
XLON |
27/05/2025 |
10:03:58 |
|
5,228 |
3.3130 |
GBP |
XLON |
27/05/2025 |
10:06:06 |
|
4,988 |
3.3110 |
GBP |
XLON |
27/05/2025 |
10:06:08 |
|
6,007 |
3.3110 |
GBP |
XLON |
27/05/2025 |
10:07:23 |
|
5,727 |
3.3100 |
GBP |
XLON |
27/05/2025 |
10:07:25 |
|
5,215 |
3.3260 |
GBP |
XLON |
27/05/2025 |
10:15:25 |
|
4,779 |
3.3250 |
GBP |
XLON |
27/05/2025 |
10:16:44 |
|
4,365 |
3.3250 |
GBP |
XLON |
27/05/2025 |
10:18:57 |
|
4,446 |
3.3240 |
GBP |
XLON |
27/05/2025 |
10:20:50 |
|
4,383 |
3.3220 |
GBP |
XLON |
27/05/2025 |
10:22:04 |
|
4,501 |
3.3210 |
GBP |
XLON |
27/05/2025 |
10:24:23 |
|
8,859 |
3.3260 |
GBP |
XLON |
27/05/2025 |
10:27:35 |
|
5,173 |
3.3230 |
GBP |
XLON |
27/05/2025 |
10:30:25 |
|
4,934 |
3.3260 |
GBP |
XLON |
27/05/2025 |
10:33:01 |
|
4,721 |
3.3270 |
GBP |
XLON |
27/05/2025 |
10:33:01 |
|
4,644 |
3.3270 |
GBP |
XLON |
27/05/2025 |
10:36:46 |
|
5,172 |
3.3280 |
GBP |
XLON |
27/05/2025 |
10:38:52 |
|
2,691 |
3.3310 |
GBP |
XLON |
27/05/2025 |
10:41:35 |
|
996 |
3.3310 |
GBP |
XLON |
27/05/2025 |
10:42:38 |
|
7,264 |
3.3310 |
GBP |
XLON |
27/05/2025 |
10:44:18 |
|
11,190 |
3.3370 |
GBP |
XLON |
27/05/2025 |
10:45:59 |
|
10,900 |
3.3380 |
GBP |
XLON |
27/05/2025 |
10:50:12 |
|
5,883 |
3.3370 |
GBP |
XLON |
27/05/2025 |
10:53:16 |
|
4,713 |
3.3350 |
GBP |
XLON |
27/05/2025 |
10:55:56 |
|
4,670 |
3.3360 |
GBP |
XLON |
27/05/2025 |
10:57:32 |
|
4,676 |
3.3330 |
GBP |
XLON |
27/05/2025 |
10:58:09 |
|
4,931 |
3.3310 |
GBP |
XLON |
27/05/2025 |
11:01:02 |
|
4,607 |
3.3280 |
GBP |
XLON |
27/05/2025 |
11:04:56 |
|
4,134 |
3.3270 |
GBP |
XLON |
27/05/2025 |
11:06:29 |
|
4,347 |
3.3300 |
GBP |
XLON |
27/05/2025 |
11:08:41 |
|
4,405 |
3.3300 |
GBP |
XLON |
27/05/2025 |
11:10:40 |
|
4,568 |
3.3310 |
GBP |
XLON |
27/05/2025 |
11:10:40 |
|
10,328 |
3.3270 |
GBP |
XLON |
27/05/2025 |
11:14:29 |
|
5,206 |
3.3280 |
GBP |
XLON |
27/05/2025 |
11:14:29 |
|
6,023 |
3.3260 |
GBP |
XLON |
27/05/2025 |
11:21:13 |
|
2,730 |
3.3260 |
GBP |
XLON |
27/05/2025 |
11:24:45 |
|
3,529 |
3.3300 |
GBP |
XLON |
27/05/2025 |
11:27:08 |
|
2,722 |
3.3300 |
GBP |
XLON |
27/05/2025 |
11:27:19 |
|
2,576 |
3.3330 |
GBP |
XLON |
27/05/2025 |
11:28:50 |
|
3,585 |
3.3320 |
GBP |
XLON |
27/05/2025 |
11:29:02 |
|
16,614 |
3.3320 |
GBP |
XLON |
27/05/2025 |
11:30:34 |
|
4,965 |
3.3300 |
GBP |
XLON |
27/05/2025 |
11:39:25 |
|
2,514 |
3.3290 |
GBP |
XLON |
27/05/2025 |
11:40:35 |
|
2,612 |
3.3280 |
GBP |
XLON |
27/05/2025 |
11:40:36 |
|
5,267 |
3.3320 |
GBP |
XLON |
27/05/2025 |
11:42:31 |
|
2,531 |
3.3300 |
GBP |
XLON |
27/05/2025 |
11:46:11 |
|
5,495 |
3.3290 |
GBP |
XLON |
27/05/2025 |
11:47:20 |
|
2,872 |
3.3300 |
GBP |
XLON |
27/05/2025 |
11:47:20 |
|
11,316 |
3.3310 |
GBP |
XLON |
27/05/2025 |
11:51:19 |
|
2,407 |
3.3320 |
GBP |
XLON |
27/05/2025 |
11:51:19 |
|
5,695 |
3.3300 |
GBP |
XLON |
27/05/2025 |
11:51:26 |
|
4,988 |
3.3380 |
GBP |
XLON |
27/05/2025 |
11:59:08 |
|
4,660 |
3.3360 |
GBP |
XLON |
27/05/2025 |
12:00:03 |
|
3,607 |
3.3390 |
GBP |
XLON |
27/05/2025 |
12:04:06 |
|
3,223 |
3.3370 |
GBP |
XLON |
27/05/2025 |
12:05:10 |
|
1,583 |
3.3390 |
GBP |
XLON |
27/05/2025 |
12:08:46 |
|
8,562 |
3.3410 |
GBP |
XLON |
27/05/2025 |
12:09:20 |
|
4,765 |
3.3410 |
GBP |
XLON |
27/05/2025 |
12:11:37 |
|
2,556 |
3.3420 |
GBP |
XLON |
27/05/2025 |
12:11:37 |
|
4,639 |
3.3430 |
GBP |
XLON |
27/05/2025 |
12:11:37 |
|
4,639 |
3.3400 |
GBP |
XLON |
27/05/2025 |
12:18:42 |
|
4,669 |
3.3410 |
GBP |
XLON |
27/05/2025 |
12:18:42 |
|
3,906 |
3.3380 |
GBP |
XLON |
27/05/2025 |
12:22:57 |
|
4,750 |
3.3380 |
GBP |
XLON |
27/05/2025 |
12:24:31 |
|
8,335 |
3.3420 |
GBP |
XLON |
27/05/2025 |
12:27:26 |
|
4,622 |
3.3400 |
GBP |
XLON |
27/05/2025 |
12:29:10 |
|
5,841 |
3.3410 |
GBP |
XLON |
27/05/2025 |
12:32:35 |
|
4,104 |
3.3420 |
GBP |
XLON |
27/05/2025 |
12:35:22 |
|
17,677 |
3.3450 |
GBP |
XLON |
27/05/2025 |
12:40:08 |
|
5,807 |
3.3450 |
GBP |
XLON |
27/05/2025 |
12:42:45 |
|
5,654 |
3.3430 |
GBP |
XLON |
27/05/2025 |
12:42:55 |
|
4,692 |
3.3460 |
GBP |
XLON |
27/05/2025 |
12:49:43 |
|
9,361 |
3.3430 |
GBP |
XLON |
27/05/2025 |
12:52:05 |
|
5,061 |
3.3430 |
GBP |
XLON |
27/05/2025 |
12:55:32 |
|
9,895 |
3.3410 |
GBP |
XLON |
27/05/2025 |
12:55:34 |
|
5,376 |
3.3410 |
GBP |
XLON |
27/05/2025 |
13:02:30 |
|
9,817 |
3.3440 |
GBP |
XLON |
27/05/2025 |
13:07:19 |
|
2,860 |
3.3440 |
GBP |
XLON |
27/05/2025 |
13:10:19 |
|
10,371 |
3.3440 |
GBP |
XLON |
27/05/2025 |
13:12:00 |
|
5,055 |
3.3430 |
GBP |
XLON |
27/05/2025 |
13:15:00 |
|
4,761 |
3.3430 |
GBP |
XLON |
27/05/2025 |
13:16:07 |
|
412 |
3.3370 |
GBP |
XLON |
27/05/2025 |
13:19:29 |
|
5,498 |
3.3380 |
GBP |
XLON |
27/05/2025 |
13:19:29 |
|
5,754 |
3.3390 |
GBP |
XLON |
27/05/2025 |
13:19:29 |
|
2,857 |
3.3400 |
GBP |
XLON |
27/05/2025 |
13:19:29 |
|
4,474 |
3.3390 |
GBP |
XLON |
27/05/2025 |
13:25:22 |
|
5,633 |
3.3370 |
GBP |
XLON |
27/05/2025 |
13:26:59 |
|
5,427 |
3.3390 |
GBP |
XLON |
27/05/2025 |
13:30:22 |
|
1,176 |
3.3370 |
GBP |
XLON |
27/05/2025 |
13:31:58 |
|
6,375 |
3.3390 |
GBP |
XLON |
27/05/2025 |
13:31:58 |
|
17,855 |
3.3500 |
GBP |
XLON |
27/05/2025 |
13:38:40 |
|
8,155 |
3.3440 |
GBP |
XLON |
27/05/2025 |
13:39:03 |
|
6,192 |
3.3440 |
GBP |
XLON |
27/05/2025 |
13:42:29 |
|
6,265 |
3.3430 |
GBP |
XLON |
27/05/2025 |
13:42:31 |
|
5,719 |
3.3380 |
GBP |
XLON |
27/05/2025 |
13:46:35 |
|
7,068 |
3.3360 |
GBP |
XLON |
27/05/2025 |
13:46:36 |
|
7,157 |
3.3370 |
GBP |
XLON |
27/05/2025 |
13:46:36 |
|
12,369 |
3.3360 |
GBP |
XLON |
27/05/2025 |
13:53:32 |
|
13,293 |
3.3350 |
GBP |
XLON |
27/05/2025 |
13:56:31 |
|
5,984 |
3.3310 |
GBP |
XLON |
27/05/2025 |
14:01:11 |
|
2,766 |
3.3360 |
GBP |
XLON |
27/05/2025 |
14:04:41 |
|
12,218 |
3.3370 |
GBP |
XLON |
27/05/2025 |
14:05:06 |
|
7,536 |
3.3440 |
GBP |
XLON |
27/05/2025 |
14:08:57 |
|
6,510 |
3.3410 |
GBP |
XLON |
27/05/2025 |
14:10:22 |
|
15,408 |
3.3390 |
GBP |
XLON |
27/05/2025 |
14:14:05 |
|
7,549 |
3.3360 |
GBP |
XLON |
27/05/2025 |
14:17:02 |
|
7,256 |
3.3340 |
GBP |
XLON |
27/05/2025 |
14:17:12 |
|
7,533 |
3.3350 |
GBP |
XLON |
27/05/2025 |
14:17:12 |
|
9,079 |
3.3270 |
GBP |
XLON |
27/05/2025 |
14:22:58 |
|
18,016 |
3.3290 |
GBP |
XLON |
27/05/2025 |
14:27:42 |
|
12,071 |
3.3280 |
GBP |
XLON |
27/05/2025 |
14:28:03 |
|
15,219 |
3.3300 |
GBP |
XLON |
27/05/2025 |
14:29:57 |
|
20,893 |
3.3260 |
GBP |
XLON |
27/05/2025 |
14:36:07 |
|
1,000 |
3.3300 |
GBP |
XLON |
27/05/2025 |
14:39:03 |
|
1,250 |
3.3300 |
GBP |
XLON |
27/05/2025 |
14:39:19 |
|
4,383 |
3.3280 |
GBP |
XLON |
27/05/2025 |
14:39:29 |
|
12,389 |
3.3290 |
GBP |
XLON |
27/05/2025 |
14:39:29 |
|
19,059 |
3.3330 |
GBP |
XLON |
27/05/2025 |
14:42:02 |
|
27,737 |
3.3320 |
GBP |
XLON |
27/05/2025 |
14:43:29 |
|
17,577 |
3.3320 |
GBP |
XLON |
27/05/2025 |
14:45:35 |
|
21,209 |
3.3350 |
GBP |
XLON |
27/05/2025 |
14:49:28 |
|
9,716 |
3.3410 |
GBP |
XLON |
27/05/2025 |
14:52:39 |
|
4,629 |
3.3400 |
GBP |
XLON |
27/05/2025 |
14:52:40 |
|
1,474 |
3.3410 |
GBP |
XLON |
27/05/2025 |
14:52:40 |
|
2,624 |
3.3390 |
GBP |
XLON |
27/05/2025 |
14:56:27 |
|
10,423 |
3.3380 |
GBP |
XLON |
27/05/2025 |
14:56:52 |
|
19,194 |
3.3380 |
GBP |
XLON |
27/05/2025 |
14:58:32 |
|
16,181 |
3.3430 |
GBP |
XLON |
27/05/2025 |
15:00:35 |
|
14,507 |
3.3490 |
GBP |
XLON |
27/05/2025 |
15:03:17 |
|
4,558 |
3.3490 |
GBP |
XLON |
27/05/2025 |
15:07:46 |
|
20,550 |
3.3490 |
GBP |
XLON |
27/05/2025 |
15:10:05 |
|
11,113 |
3.3480 |
GBP |
XLON |
27/05/2025 |
15:14:05 |
|
2,527 |
3.3490 |
GBP |
XLON |
27/05/2025 |
15:16:13 |
|
17,624 |
3.3490 |
GBP |
XLON |
27/05/2025 |
15:17:07 |
|
2,521 |
3.3500 |
GBP |
XLON |
27/05/2025 |
15:18:34 |
|
15,714 |
3.3500 |
GBP |
XLON |
27/05/2025 |
15:20:30 |
|
12,794 |
3.3560 |
GBP |
XLON |
27/05/2025 |
15:25:51 |
|
321 |
3.3580 |
GBP |
XLON |
27/05/2025 |
15:26:33 |
|
13,871 |
3.3560 |
GBP |
XLON |
27/05/2025 |
15:28:00 |
|
14,478 |
3.3560 |
GBP |
XLON |
27/05/2025 |
15:30:01 |
|
6,548 |
3.3560 |
GBP |
XLON |
27/05/2025 |
15:32:36 |
|
10,764 |
3.3550 |
GBP |
XLON |
27/05/2025 |
15:33:13 |
|
15,947 |
3.3520 |
GBP |
XLON |
27/05/2025 |
15:35:14 |
|
1,130 |
3.3520 |
GBP |
XLON |
27/05/2025 |
15:37:06 |
|
3,632 |
3.3520 |
GBP |
XLON |
27/05/2025 |
15:37:09 |
|
16,457 |
3.3530 |
GBP |
XLON |
27/05/2025 |
15:38:26 |
|
15,254 |
3.3530 |
GBP |
XLON |
27/05/2025 |
15:41:42 |
|
2,575 |
3.3550 |
GBP |
XLON |
27/05/2025 |
15:44:28 |
|
20,188 |
3.3570 |
GBP |
XLON |
27/05/2025 |
15:46:14 |
|
9,261 |
3.3550 |
GBP |
XLON |
27/05/2025 |
15:46:47 |
|
37,894 |
3.3530 |
GBP |
XLON |
27/05/2025 |
15:49:18 |
|
9,953 |
3.3480 |
GBP |
XLON |
27/05/2025 |
15:54:21 |
|
16,092 |
3.3480 |
GBP |
XLON |
27/05/2025 |
15:55:55 |
|
14,554 |
3.3540 |
GBP |
XLON |
27/05/2025 |
15:58:03 |
|
12,277 |
3.3520 |
GBP |
XLON |
27/05/2025 |
16:00:36 |
|
1,287 |
3.3520 |
GBP |
XLON |
27/05/2025 |
16:00:37 |
|
15,396 |
3.3520 |
GBP |
XLON |
27/05/2025 |
16:01:54 |
|
17,051 |
3.3500 |
GBP |
XLON |
27/05/2025 |
16:04:21 |
|
10,028 |
3.3500 |
GBP |
XLON |
27/05/2025 |
16:05:19 |
|
13,635 |
3.3540 |
GBP |
XLON |
27/05/2025 |
16:08:02 |
|
21,611 |
3.3560 |
GBP |
XLON |
27/05/2025 |
16:09:47 |
|
4,974 |
3.3550 |
GBP |
XLON |
27/05/2025 |
16:10:04 |
|
17,243 |
3.3570 |
GBP |
XLON |
27/05/2025 |
16:11:27 |
|
13,358 |
3.3590 |
GBP |
XLON |
27/05/2025 |
16:12:28 |
|
7,257 |
3.3560 |
GBP |
XLON |
27/05/2025 |
16:13:39 |
|
2,649 |
3.3570 |
GBP |
XLON |
27/05/2025 |
16:14:59 |
|
33,939 |
3.3560 |
GBP |
XLON |
27/05/2025 |
16:15:07 |
|
22,106 |
3.3560 |
GBP |
XLON |
27/05/2025 |
16:16:36 |
|
2,593 |
3.3540 |
GBP |
XLON |
27/05/2025 |
16:16:37 |
|
8,198 |
3.3510 |
GBP |
XLON |
27/05/2025 |
16:18:34 |
|
610,796 |
3.3321 |
GBP |
OTC |
27/05/2025 |
16:24:10 |
|
8,283 |
3.9260 |
EUR |
XMAD |
27/05/2025 |
08:00:28 |
|
2,113 |
3.9270 |
EUR |
XMAD |
27/05/2025 |
08:00:28 |
|
8,157 |
3.9340 |
EUR |
XMAD |
27/05/2025 |
08:01:02 |
|
7,604 |
3.9270 |
EUR |
XMAD |
27/05/2025 |
08:01:05 |
|
4,069 |
3.8970 |
EUR |
XMAD |
27/05/2025 |
08:01:44 |
|
5,353 |
3.9050 |
EUR |
XMAD |
27/05/2025 |
08:07:22 |
|
5,008 |
3.9100 |
EUR |
XMAD |
27/05/2025 |
08:08:21 |
|
4,850 |
3.9080 |
EUR |
XMAD |
27/05/2025 |
08:09:24 |
|
5,155 |
3.9090 |
EUR |
XMAD |
27/05/2025 |
08:09:24 |
|
8,825 |
3.9100 |
EUR |
XMAD |
27/05/2025 |
08:09:24 |
|
7,618 |
3.9000 |
EUR |
XMAD |
27/05/2025 |
08:11:59 |
|
3,625 |
3.9190 |
EUR |
XMAD |
27/05/2025 |
08:15:45 |
|
7,407 |
3.9200 |
EUR |
XMAD |
27/05/2025 |
08:15:45 |
|
6,554 |
3.9210 |
EUR |
XMAD |
27/05/2025 |
08:15:45 |
|
3,422 |
3.9250 |
EUR |
XMAD |
27/05/2025 |
08:17:32 |
|
3,659 |
3.9250 |
EUR |
XMAD |
27/05/2025 |
08:19:32 |
|
7,673 |
3.9230 |
EUR |
XMAD |
27/05/2025 |
08:20:09 |
|
3,916 |
3.9320 |
EUR |
XMAD |
27/05/2025 |
08:24:04 |
|
7,967 |
3.9340 |
EUR |
XMAD |
27/05/2025 |
08:24:57 |
|
16,639 |
3.9370 |
EUR |
XMAD |
27/05/2025 |
08:27:11 |
|
13,747 |
3.9390 |
EUR |
XMAD |
27/05/2025 |
08:33:31 |
|
5,697 |
3.9400 |
EUR |
XMAD |
27/05/2025 |
08:33:31 |
|
16,983 |
3.9620 |
EUR |
XMAD |
27/05/2025 |
08:40:50 |
|
4,708 |
3.9630 |
EUR |
XMAD |
27/05/2025 |
08:40:50 |
|
3,565 |
3.9570 |
EUR |
XMAD |
27/05/2025 |
08:43:34 |
|
4,747 |
3.9580 |
EUR |
XMAD |
27/05/2025 |
08:48:52 |
|
11,967 |
3.9570 |
EUR |
XMAD |
27/05/2025 |
08:49:24 |
|
9,100 |
3.9600 |
EUR |
XMAD |
27/05/2025 |
08:51:50 |
|
4,222 |
3.9570 |
EUR |
XMAD |
27/05/2025 |
08:55:30 |
|
11,764 |
3.9510 |
EUR |
XMAD |
27/05/2025 |
09:00:29 |
|
8,241 |
3.9490 |
EUR |
XMAD |
27/05/2025 |
09:03:26 |
|
5,811 |
3.9440 |
EUR |
XMAD |
27/05/2025 |
09:04:47 |
|
100 |
3.9550 |
EUR |
XMAD |
27/05/2025 |
09:15:28 |
|
3,485 |
3.9540 |
EUR |
XMAD |
27/05/2025 |
09:15:45 |
|
4,120 |
3.9550 |
EUR |
XMAD |
27/05/2025 |
09:15:45 |
|
17,328 |
3.9530 |
EUR |
XMAD |
27/05/2025 |
09:16:42 |
|
3,495 |
3.9540 |
EUR |
XMAD |
27/05/2025 |
09:16:42 |
|
4,889 |
3.9410 |
EUR |
XMAD |
27/05/2025 |
09:19:38 |
|
4,905 |
3.9440 |
EUR |
XMAD |
27/05/2025 |
09:27:27 |
|
13,765 |
3.9400 |
EUR |
XMAD |
27/05/2025 |
09:28:51 |
|
14,716 |
3.9480 |
EUR |
XMAD |
27/05/2025 |
09:35:03 |
|
1,572 |
3.9460 |
EUR |
XMAD |
27/05/2025 |
09:38:46 |
|
4,571 |
3.9470 |
EUR |
XMAD |
27/05/2025 |
09:38:46 |
|
6,227 |
3.9430 |
EUR |
XMAD |
27/05/2025 |
09:45:52 |
|
3,942 |
3.9400 |
EUR |
XMAD |
27/05/2025 |
09:50:18 |
|
10,677 |
3.9400 |
EUR |
XMAD |
27/05/2025 |
09:51:40 |
|
4,056 |
3.9410 |
EUR |
XMAD |
27/05/2025 |
09:51:40 |
|
9,087 |
3.9430 |
EUR |
XMAD |
27/05/2025 |
09:56:20 |
|
4,694 |
3.9550 |
EUR |
XMAD |
27/05/2025 |
10:02:53 |
|
3,566 |
3.9560 |
EUR |
XMAD |
27/05/2025 |
10:05:31 |
|
11,026 |
3.9540 |
EUR |
XMAD |
27/05/2025 |
10:05:53 |
|
8,430 |
3.9610 |
EUR |
XMAD |
27/05/2025 |
10:12:38 |
|
4,319 |
3.9620 |
EUR |
XMAD |
27/05/2025 |
10:12:38 |
|
4,331 |
3.9600 |
EUR |
XMAD |
27/05/2025 |
10:12:39 |
|
4,411 |
3.9620 |
EUR |
XMAD |
27/05/2025 |
10:22:12 |
|
9,548 |
3.9620 |
EUR |
XMAD |
27/05/2025 |
10:24:23 |
|
4,630 |
3.9630 |
EUR |
XMAD |
27/05/2025 |
10:24:23 |
|
4,146 |
3.9690 |
EUR |
XMAD |
27/05/2025 |
10:31:52 |
|
13,272 |
3.9710 |
EUR |
XMAD |
27/05/2025 |
10:33:01 |
|
3,965 |
3.9720 |
EUR |
XMAD |
27/05/2025 |
10:36:40 |
|
3,880 |
3.9760 |
EUR |
XMAD |
27/05/2025 |
10:44:18 |
|
3,442 |
3.9850 |
EUR |
XMAD |
27/05/2025 |
10:46:45 |
|
1 |
3.9850 |
EUR |
XMAD |
27/05/2025 |
10:47:09 |
|
3,200 |
3.9850 |
EUR |
XMAD |
27/05/2025 |
10:47:28 |
|
2,500 |
3.9830 |
EUR |
XMAD |
27/05/2025 |
10:49:03 |
|
3,953 |
3.9850 |
EUR |
XMAD |
27/05/2025 |
10:50:58 |
|
2,031 |
3.9850 |
EUR |
XMAD |
27/05/2025 |
10:53:06 |
|
11,732 |
3.9840 |
EUR |
XMAD |
27/05/2025 |
10:53:16 |
|
8,204 |
3.9820 |
EUR |
XMAD |
27/05/2025 |
10:57:32 |
|
3,901 |
3.9730 |
EUR |
XMAD |
27/05/2025 |
11:04:56 |
|
70 |
3.9710 |
EUR |
XMAD |
27/05/2025 |
11:05:17 |
|
2,091 |
3.9710 |
EUR |
XMAD |
27/05/2025 |
11:05:18 |
|
3,692 |
3.9740 |
EUR |
XMAD |
27/05/2025 |
11:08:45 |
|
9,042 |
3.9760 |
EUR |
XMAD |
27/05/2025 |
11:10:40 |
|
4,214 |
3.9770 |
EUR |
XMAD |
27/05/2025 |
11:10:40 |
|
4,151 |
3.9710 |
EUR |
XMAD |
27/05/2025 |
11:14:29 |
|
3,641 |
3.9720 |
EUR |
XMAD |
27/05/2025 |
11:14:29 |
|
9,284 |
3.9690 |
EUR |
XMAD |
27/05/2025 |
11:21:13 |
|
8,062 |
3.9750 |
EUR |
XMAD |
27/05/2025 |
11:29:02 |
|
4,150 |
3.9760 |
EUR |
XMAD |
27/05/2025 |
11:29:02 |
|
4,053 |
3.9770 |
EUR |
XMAD |
27/05/2025 |
11:30:34 |
|
3,966 |
3.9730 |
EUR |
XMAD |
27/05/2025 |
11:40:09 |
|
2,349 |
3.9740 |
EUR |
XMAD |
27/05/2025 |
11:42:33 |
|
4,524 |
3.9750 |
EUR |
XMAD |
27/05/2025 |
11:42:33 |
|
1,410 |
3.9730 |
EUR |
XMAD |
27/05/2025 |
11:47:20 |
|
1,000 |
3.9750 |
EUR |
XMAD |
27/05/2025 |
11:48:10 |
|
9,626 |
3.9740 |
EUR |
XMAD |
27/05/2025 |
11:51:19 |
|
2,429 |
3.9750 |
EUR |
XMAD |
27/05/2025 |
11:51:19 |
|
6,026 |
3.9720 |
EUR |
XMAD |
27/05/2025 |
11:51:27 |
|
3,581 |
3.9840 |
EUR |
XMAD |
27/05/2025 |
11:59:08 |
|
3,706 |
3.9810 |
EUR |
XMAD |
27/05/2025 |
12:01:15 |
|
3,850 |
3.9850 |
EUR |
XMAD |
27/05/2025 |
12:04:07 |
|
3,586 |
3.9890 |
EUR |
XMAD |
27/05/2025 |
12:08:56 |
|
3,659 |
3.9940 |
EUR |
XMAD |
27/05/2025 |
12:10:34 |
|
1,030 |
3.9920 |
EUR |
XMAD |
27/05/2025 |
12:11:12 |
|
4,110 |
3.9930 |
EUR |
XMAD |
27/05/2025 |
12:11:12 |
|
7,445 |
3.9910 |
EUR |
XMAD |
27/05/2025 |
12:11:37 |
|
3,610 |
3.9920 |
EUR |
XMAD |
27/05/2025 |
12:15:37 |
|
3,880 |
3.9880 |
EUR |
XMAD |
27/05/2025 |
12:20:51 |
|
7,260 |
3.9890 |
EUR |
XMAD |
27/05/2025 |
12:20:51 |
|
7,166 |
3.9890 |
EUR |
XMAD |
27/05/2025 |
12:27:27 |
|
3,676 |
3.9890 |
EUR |
XMAD |
27/05/2025 |
12:35:07 |
|
3,783 |
3.9930 |
EUR |
XMAD |
27/05/2025 |
12:39:37 |
|
4,647 |
3.9920 |
EUR |
XMAD |
27/05/2025 |
12:40:30 |
|
3,637 |
3.9920 |
EUR |
XMAD |
27/05/2025 |
12:42:45 |
|
9,037 |
3.9930 |
EUR |
XMAD |
27/05/2025 |
12:42:45 |
|
3,973 |
3.9900 |
EUR |
XMAD |
27/05/2025 |
12:52:05 |
|
3,876 |
3.9910 |
EUR |
XMAD |
27/05/2025 |
12:55:32 |
|
7,629 |
3.9890 |
EUR |
XMAD |
27/05/2025 |
12:55:34 |
|
581 |
3.9890 |
EUR |
XMAD |
27/05/2025 |
13:04:40 |
|
206 |
3.9890 |
EUR |
XMAD |
27/05/2025 |
13:05:09 |
|
4,110 |
3.9890 |
EUR |
XMAD |
27/05/2025 |
13:05:15 |
|
4,265 |
3.9890 |
EUR |
XMAD |
27/05/2025 |
13:07:19 |
|
2,048 |
3.9900 |
EUR |
XMAD |
27/05/2025 |
13:10:48 |
|
2,622 |
3.9900 |
EUR |
XMAD |
27/05/2025 |
13:12:05 |
|
4,119 |
3.9900 |
EUR |
XMAD |
27/05/2025 |
13:13:44 |
|
3,901 |
3.9880 |
EUR |
XMAD |
27/05/2025 |
13:17:07 |
|
3,565 |
3.9890 |
EUR |
XMAD |
27/05/2025 |
13:19:18 |
|
4,384 |
3.9840 |
EUR |
XMAD |
27/05/2025 |
13:19:29 |
|
3,848 |
3.9850 |
EUR |
XMAD |
27/05/2025 |
13:19:29 |
|
3,988 |
3.9860 |
EUR |
XMAD |
27/05/2025 |
13:19:29 |
|
7,168 |
3.9810 |
EUR |
XMAD |
27/05/2025 |
13:25:33 |
|
3,781 |
3.9880 |
EUR |
XMAD |
27/05/2025 |
13:34:02 |
|
3,839 |
3.9900 |
EUR |
XMAD |
27/05/2025 |
13:36:57 |
|
3,478 |
3.9960 |
EUR |
XMAD |
27/05/2025 |
13:38:41 |
|
3,578 |
3.9910 |
EUR |
XMAD |
27/05/2025 |
13:39:03 |
|
7,586 |
3.9920 |
EUR |
XMAD |
27/05/2025 |
13:39:03 |
|
3,752 |
3.9930 |
EUR |
XMAD |
27/05/2025 |
13:39:03 |
|
4,123 |
3.9870 |
EUR |
XMAD |
27/05/2025 |
13:42:31 |
|
3,790 |
3.9840 |
EUR |
XMAD |
27/05/2025 |
13:43:53 |
|
3,808 |
3.9820 |
EUR |
XMAD |
27/05/2025 |
13:46:36 |
|
9,467 |
3.9800 |
EUR |
XMAD |
27/05/2025 |
13:52:42 |
|
1,000 |
3.9770 |
EUR |
XMAD |
27/05/2025 |
13:54:35 |
|
3,338 |
3.9780 |
EUR |
XMAD |
27/05/2025 |
13:56:32 |
|
4,097 |
3.9740 |
EUR |
XMAD |
27/05/2025 |
14:00:18 |
|
3,826 |
3.9740 |
EUR |
XMAD |
27/05/2025 |
14:00:20 |
|
3,915 |
3.9830 |
EUR |
XMAD |
27/05/2025 |
14:06:51 |
|
4,063 |
3.9860 |
EUR |
XMAD |
27/05/2025 |
14:08:57 |
|
3,029 |
3.9860 |
EUR |
XMAD |
27/05/2025 |
14:10:17 |
|
689 |
3.9860 |
EUR |
XMAD |
27/05/2025 |
14:10:19 |
|
8,024 |
3.9850 |
EUR |
XMAD |
27/05/2025 |
14:10:21 |
|
8,119 |
3.9800 |
EUR |
XMAD |
27/05/2025 |
14:17:08 |
|
4,212 |
3.9810 |
EUR |
XMAD |
27/05/2025 |
14:17:08 |
|
4,332 |
3.9780 |
EUR |
XMAD |
27/05/2025 |
14:17:12 |
|
12,501 |
3.9690 |
EUR |
XMAD |
27/05/2025 |
14:25:26 |
|
10,958 |
3.9730 |
EUR |
XMAD |
27/05/2025 |
14:29:57 |
|
6,359 |
3.9650 |
EUR |
XMAD |
27/05/2025 |
14:30:05 |
|
7,683 |
3.9680 |
EUR |
XMAD |
27/05/2025 |
14:39:29 |
|
7,269 |
3.9690 |
EUR |
XMAD |
27/05/2025 |
14:39:29 |
|
8,082 |
3.9750 |
EUR |
XMAD |
27/05/2025 |
14:44:36 |
|
7,362 |
3.9730 |
EUR |
XMAD |
27/05/2025 |
14:45:35 |
|
89 |
3.9760 |
EUR |
XMAD |
27/05/2025 |
14:49:28 |
|
2,351 |
3.9760 |
EUR |
XMAD |
27/05/2025 |
14:49:29 |
|
4,768 |
3.9810 |
EUR |
XMAD |
27/05/2025 |
14:52:03 |
|
4,085 |
3.9820 |
EUR |
XMAD |
27/05/2025 |
14:52:03 |
|
9,915 |
3.9820 |
EUR |
XMAD |
27/05/2025 |
14:52:40 |
|
4,956 |
3.9830 |
EUR |
XMAD |
27/05/2025 |
14:52:40 |
|
5,100 |
3.9810 |
EUR |
XMAD |
27/05/2025 |
14:54:51 |
|
6,839 |
3.9930 |
EUR |
XMAD |
27/05/2025 |
15:02:24 |
|
5,790 |
3.9960 |
EUR |
XMAD |
27/05/2025 |
15:05:20 |
|
5,622 |
3.9940 |
EUR |
XMAD |
27/05/2025 |
15:05:38 |
|
13,913 |
3.9950 |
EUR |
XMAD |
27/05/2025 |
15:05:38 |
|
5,206 |
3.9930 |
EUR |
XMAD |
27/05/2025 |
15:14:06 |
|
5,396 |
3.9940 |
EUR |
XMAD |
27/05/2025 |
15:17:13 |
|
5,319 |
3.9960 |
EUR |
XMAD |
27/05/2025 |
15:18:31 |
|
14,896 |
4.0000 |
EUR |
XMAD |
27/05/2025 |
15:19:47 |
|
6,273 |
3.9990 |
EUR |
XMAD |
27/05/2025 |
15:30:37 |
|
9,718 |
3.9990 |
EUR |
XMAD |
27/05/2025 |
15:34:04 |
|
5,249 |
3.9990 |
EUR |
XMAD |
27/05/2025 |
15:37:06 |
|
4,277 |
3.9960 |
EUR |
XMAD |
27/05/2025 |
15:39:06 |
|
11,510 |
3.9950 |
EUR |
XMAD |
27/05/2025 |
15:42:08 |
|
7,194 |
3.9960 |
EUR |
XMAD |
27/05/2025 |
15:52:32 |
|
6,074 |
3.9930 |
EUR |
XMAD |
27/05/2025 |
15:55:31 |
|
5,973 |
3.9970 |
EUR |
XMAD |
27/05/2025 |
15:58:16 |
|
3,447 |
3.9960 |
EUR |
XMAD |
27/05/2025 |
16:00:37 |
|
3,460 |
3.9970 |
EUR |
XMAD |
27/05/2025 |
16:01:39 |
|
10,373 |
3.9960 |
EUR |
XMAD |
27/05/2025 |
16:01:54 |
|
2,091 |
3.9940 |
EUR |
XMAD |
27/05/2025 |
16:03:43 |
|
3,580 |
3.9940 |
EUR |
XMAD |
27/05/2025 |
16:04:07 |
|
11,716 |
3.9930 |
EUR |
XMAD |
27/05/2025 |
16:05:19 |
|
8,611 |
3.9940 |
EUR |
XMAD |
27/05/2025 |
16:05:19 |
|
8,451 |
4.0000 |
EUR |
XMAD |
27/05/2025 |
16:09:47 |
|
15,418 |
4.0030 |
EUR |
XMAD |
27/05/2025 |
16:12:29 |
|
23,569 |
4.0040 |
EUR |
XMAD |
27/05/2025 |
16:12:29 |
|
4,474 |
3.9990 |
EUR |
XMAD |
27/05/2025 |
16:16:00 |
|
3,689 |
4.0010 |
EUR |
XMAD |
27/05/2025 |
16:16:36 |
|
8,954 |
4.0000 |
EUR |
XMAD |
27/05/2025 |
16:16:37 |
|
366,351 |
3.9703 |
EUR |
OTC |
27/05/2025 |
16:23:45 |
|
Venue |
|
Volume-weighted average price |
Aggregate volume |
|
LON |
|
£3.3321 |
2,429,251 |
|
MAD |
|
€3.9703 |
1,457,049 |
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