Company Announcements

RNS Number : 6802M
International Cons Airlines Group
13 June 2025
 

 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 12 June 2025 it purchased 1,006,196 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

603,718

LON

£3.2530

£3.3610

402,478

MAD

€3.8160

€3.9580

 

The purchases were made pursuant to the share repurchase programme announced on 28 February 2025.

 

Following the purchase, the Company holds 292,719,896 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,678,756,114 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 Goldman Sachs Bank 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.

 

 

 

Company Secretariat

 

 

13 June 2025

 

 

LEI: 959800TZHQRUSH1ESL13

 

 

 

 

 

 

 

 

 

 

 

Schedule of Purchases

 

Shares purchased:

1,006,196

Date of purchases:

12-June-2025

Investment firm:

Goldman Sachs Bank Europe SE





 

Individual transactions:



Number of Shares

Price Per Share

Currency

Trading Venue

Date of Transaction

Time of Transaction

Transaction Reference Number

499

3.3470

GBP

XLON

12/06/2025

08:00:08

1237019984396857

4,389

3.3470

GBP

XLON

12/06/2025

08:00:08

1237019984396858

5,150

3.3450

GBP

XLON

12/06/2025

08:00:09

1237019984396861

1,813

3.3540

GBP

XLON

12/06/2025

08:00:11

1237019984396943

1,805

3.3550

GBP

XLON

12/06/2025

08:00:11

1237019984397041

1,731

3.3340

GBP

XLON

12/06/2025

08:00:32

1237019984397920

1,905

3.3300

GBP

XLON

12/06/2025

08:01:03

1237019984398173

1,804

3.3380

GBP

XLON

12/06/2025

08:01:34

1237019984398458

1,758

3.3400

GBP

XLON

12/06/2025

08:01:34

1237019984398457

1,913

3.3450

GBP

XLON

12/06/2025

08:02:29

1237019984398604

524

3.3310

GBP

XLON

12/06/2025

08:02:54

1237019984398747

1,181

3.3310

GBP

XLON

12/06/2025

08:02:54

1237019984398750

1,714

3.3410

GBP

XLON

12/06/2025

08:03:28

1237019984398904

1,672

3.3500

GBP

XLON

12/06/2025

08:03:55

1237019984398953

1,757

3.3580

GBP

XLON

12/06/2025

08:04:51

1237019984399092

1,655

3.3610

GBP

XLON

12/06/2025

08:05:02

1237019984399109

1,677

3.3560

GBP

XLON

12/06/2025

08:05:28

1237019984399177

1,731

3.3510

GBP

XLON

12/06/2025

08:06:01

1237019984399221

1,675

3.3380

GBP

XLON

12/06/2025

08:06:35

1237019984399270

1,631

3.3310

GBP

XLON

12/06/2025

08:07:06

1237019984399536

1,634

3.3330

GBP

XLON

12/06/2025

08:07:42

1237019984399595

1,701

3.3330

GBP

XLON

12/06/2025

08:08:23

1237019984399699

1,645

3.3300

GBP

XLON

12/06/2025

08:09:07

1237019984399774

1,801

3.3260

GBP

XLON

12/06/2025

08:09:44

1237019984399876

1,693

3.3180

GBP

XLON

12/06/2025

08:10:29

1237019984399986

1,714

3.3210

GBP

XLON

12/06/2025

08:11:16

1237019984400102

1,676

3.3160

GBP

XLON

12/06/2025

08:12:05

1237019984400198

1,628

3.3170

GBP

XLON

12/06/2025

08:13:05

1237019984400301

1,638

3.3130

GBP

XLON

12/06/2025

08:13:40

1237019984400363

1,727

3.3160

GBP

XLON

12/06/2025

08:14:41

1237019984400472

1,681

3.3240

GBP

XLON

12/06/2025

08:15:19

1237019984400586

1,656

3.3230

GBP

XLON

12/06/2025

08:16:30

1237019984400676

1,655

3.3250

GBP

XLON

12/06/2025

08:17:15

1237019984400773

130

3.3290

GBP

XLON

12/06/2025

08:18:07

1237019984400895

1,495

3.3290

GBP

XLON

12/06/2025

08:18:07

1237019984400894

1,667

3.3230

GBP

XLON

12/06/2025

08:19:17

1237019984400934

1,662

3.3240

GBP

XLON

12/06/2025

08:20:07

1237019984400972

1,640

3.3220

GBP

XLON

12/06/2025

08:21:38

1237019984401077

1,641

3.3240

GBP

XLON

12/06/2025

08:21:38

1237019984401087

1,613

3.3280

GBP

XLON

12/06/2025

08:24:26

1237019984401280

1,610

3.3280

GBP

XLON

12/06/2025

08:25:36

1237019984401355

1,645

3.3350

GBP

XLON

12/06/2025

08:28:43

1237019984401518

1,606

3.3310

GBP

XLON

12/06/2025

08:29:13

1237019984401533

1,603

3.3330

GBP

XLON

12/06/2025

08:29:13

1237019984401529

1,705

3.3350

GBP

XLON

12/06/2025

08:31:38

1237019984401689

1,663

3.3280

GBP

XLON

12/06/2025

08:32:30

1237019984401785

1,649

3.3200

GBP

XLON

12/06/2025

08:35:32

1237019984402050

1,669

3.3220

GBP

XLON

12/06/2025

08:35:32

1237019984402047

1,579

3.3250

GBP

XLON

12/06/2025

08:37:57

1237019984402391

1,579

3.3250

GBP

XLON

12/06/2025

08:40:22

1237019984402725

1,611

3.3160

GBP

XLON

12/06/2025

08:41:17

1237019984402848

1,599

3.3200

GBP

XLON

12/06/2025

08:43:10

1237019984403351

1,605

3.3210

GBP

XLON

12/06/2025

08:46:01

1237019984403634

1,620

3.3190

GBP

XLON

12/06/2025

08:47:47

1237019984403936

1,575

3.3210

GBP

XLON

12/06/2025

08:49:32

1237019984404005

1,651

3.3100

GBP

XLON

12/06/2025

08:51:35

1237019984404220

1,623

3.3130

GBP

XLON

12/06/2025

08:51:35

1237019984404215

1,563

3.3060

GBP

XLON

12/06/2025

08:56:07

1237019984404758

1,571

3.3060

GBP

XLON

12/06/2025

08:57:52

1237019984404917

203

3.3050

GBP

XLON

12/06/2025

08:59:51

1237019984405254

431

3.3000

GBP

XLON

12/06/2025

09:01:28

1237019984405512

1,956

3.3000

GBP

XLON

12/06/2025

09:01:28

1237019984405513

1,824

3.3010

GBP

XLON

12/06/2025

09:03:44

1237019984405838

1,714

3.3010

GBP

XLON

12/06/2025

09:05:36

1237019984406126

1,639

3.3060

GBP

XLON

12/06/2025

09:08:35

1237019984406445

1,650

3.3030

GBP

XLON

12/06/2025

09:09:31

1237019984406509

1,641

3.3070

GBP

XLON

12/06/2025

09:11:54

1237019984406669

1,645

3.3110

GBP

XLON

12/06/2025

09:13:20

1237019984406834

1,611

3.3010

GBP

XLON

12/06/2025

09:17:01

1237019984407176

1,618

3.2970

GBP

XLON

12/06/2025

09:18:08

1237019984407289

1,616

3.2970

GBP

XLON

12/06/2025

09:20:21

1237019984407452

1,593

3.2930

GBP

XLON

12/06/2025

09:21:25

1237019984407618

37

3.2900

GBP

XLON

12/06/2025

09:24:08

1237019984407877

1,574

3.2900

GBP

XLON

12/06/2025

09:24:08

1237019984407876

1,628

3.2890

GBP

XLON

12/06/2025

09:25:45

1237019984407974

1,608

3.2860

GBP

XLON

12/06/2025

09:28:21

1237019984408164

527

3.2880

GBP

XLON

12/06/2025

09:30:35

1237019984408559

1,093

3.2880

GBP

XLON

12/06/2025

09:30:35

1237019984408560

1,604

3.2880

GBP

XLON

12/06/2025

09:33:03

1237019984408755

1,613

3.2870

GBP

XLON

12/06/2025

09:34:51

1237019984408970

1,610

3.2900

GBP

XLON

12/06/2025

09:37:58

1237019984409447

1,626

3.2940

GBP

XLON

12/06/2025

09:41:05

1237019984409975

1,618

3.2980

GBP

XLON

12/06/2025

09:41:54

1237019984410050

1,607

3.2970

GBP

XLON

12/06/2025

09:44:48

1237019984410227

1,598

3.2970

GBP

XLON

12/06/2025

09:47:09

1237019984410520

194

3.2920

GBP

XLON

12/06/2025

09:48:25

1237019984410789

2,231

3.2870

GBP

XLON

12/06/2025

09:51:47

1237019984410974

1,907

3.2910

GBP

XLON

12/06/2025

09:53:52

1237019984411169

1,757

3.2970

GBP

XLON

12/06/2025

09:56:20

1237019984411437

675

3.2950

GBP

XLON

12/06/2025

09:59:02

1237019984412012

243

3.2900

GBP

XLON

12/06/2025

10:00:10

1237019984412097

1,860

3.2900

GBP

XLON

12/06/2025

10:00:10

1237019984412098

1,859

3.2860

GBP

XLON

12/06/2025

10:02:46

1237019984412238

1,678

3.2880

GBP

XLON

12/06/2025

10:05:27

1237019984412468

1,648

3.2940

GBP

XLON

12/06/2025

10:08:03

1237019984412642

1,634

3.2910

GBP

XLON

12/06/2025

10:10:20

1237019984412743

1,606

3.2840

GBP

XLON

12/06/2025

10:12:31

1237019984412888

1,618

3.2760

GBP

XLON

12/06/2025

10:14:56

1237019984412979

1,597

3.2890

GBP

XLON

12/06/2025

10:17:35

1237019984413121

1,579

3.2920

GBP

XLON

12/06/2025

10:20:36

1237019984413359

1,601

3.2840

GBP

XLON

12/06/2025

10:22:57

1237019984413555

1,641

3.2770

GBP

XLON

12/06/2025

10:25:34

1237019984413771

1,606

3.2770

GBP

XLON

12/06/2025

10:29:01

1237019984413960

1,580

3.2790

GBP

XLON

12/06/2025

10:30:30

1237019984414062

1,622

3.2800

GBP

XLON

12/06/2025

10:33:11

1237019984414158

1,597

3.2860

GBP

XLON

12/06/2025

10:35:23

1237019984414350

1,565

3.2740

GBP

XLON

12/06/2025

10:37:26

1237019984414649

1,605

3.2690

GBP

XLON

12/06/2025

10:41:43

1237019984414874

633

3.2670

GBP

XLON

12/06/2025

10:44:42

1237019984415044

948

3.2670

GBP

XLON

12/06/2025

10:44:42

1237019984415043

1,590

3.2690

GBP

XLON

12/06/2025

10:45:57

1237019984415097

1,609

3.2610

GBP

XLON

12/06/2025

10:47:37

1237019984415549

1,632

3.2640

GBP

XLON

12/06/2025

10:49:12

1237019984415825

1,648

3.2620

GBP

XLON

12/06/2025

10:53:48

1237019984416585

1,632

3.2630

GBP

XLON

12/06/2025

10:53:58

1237019984416607

1,659

3.2580

GBP

XLON

12/06/2025

10:56:24

1237019984416909

1,609

3.2620

GBP

XLON

12/06/2025

10:58:54

1237019984417102

1,619

3.2530

GBP

XLON

12/06/2025

11:00:59

1237019984417360

1,594

3.2560

GBP

XLON

12/06/2025

11:04:16

1237019984417583

1,574

3.2600

GBP

XLON

12/06/2025

11:06:18

1237019984417723

1,563

3.2580

GBP

XLON

12/06/2025

11:08:13

1237019984417903

1,602

3.2610

GBP

XLON

12/06/2025

11:11:44

1237019984418077

1,609

3.2590

GBP

XLON

12/06/2025

11:12:12

1237019984418140

1,607

3.2610

GBP

XLON

12/06/2025

11:16:14

1237019984418599

1,639

3.2630

GBP

XLON

12/06/2025

11:19:21

1237019984418870

554

3.2640

GBP

XLON

12/06/2025

11:22:11

1237019984419047

1,046

3.2640

GBP

XLON

12/06/2025

11:22:11

1237019984419048

1,596

3.2580

GBP

XLON

12/06/2025

11:24:11

1237019984419170

1,596

3.2590

GBP

XLON

12/06/2025

11:27:38

1237019984419346

703

3.2670

GBP

XLON

12/06/2025

11:30:14

1237019984419554

889

3.2670

GBP

XLON

12/06/2025

11:30:14

1237019984419553

179

3.2630

GBP

XLON

12/06/2025

11:34:54

1237019984419804

1,416

3.2630

GBP

XLON

12/06/2025

11:34:54

1237019984419805

1,612

3.2630

GBP

XLON

12/06/2025

11:37:58

1237019984419958

1,606

3.2660

GBP

XLON

12/06/2025

11:40:34

1237019984420012

1,603

3.2640

GBP

XLON

12/06/2025

11:43:45

1237019984420133

1,589

3.2550

GBP

XLON

12/06/2025

11:46:13

1237019984420279

1,575

3.2630

GBP

XLON

12/06/2025

11:51:09

1237019984420640

1,587

3.2640

GBP

XLON

12/06/2025

11:52:57

1237019984420736

1,604

3.2630

GBP

XLON

12/06/2025

11:56:50

1237019984420939

1,574

3.2650

GBP

XLON

12/06/2025

11:59:26

1237019984421065

1,573

3.2630

GBP

XLON

12/06/2025

11:59:45

1237019984421084

1,568

3.2590

GBP

XLON

12/06/2025

12:03:31

1237019984421249

1,560

3.2600

GBP

XLON

12/06/2025

12:07:24

1237019984421377

1,584

3.2600

GBP

XLON

12/06/2025

12:11:06

1237019984421494

1,580

3.2600

GBP

XLON

12/06/2025

12:12:17

1237019984421556

1,575

3.2610

GBP

XLON

12/06/2025

12:15:49

1237019984421720

1,560

3.2590

GBP

XLON

12/06/2025

12:18:40

1237019984421794

1,587

3.2610

GBP

XLON

12/06/2025

12:22:10

1237019984421890

1,579

3.2570

GBP

XLON

12/06/2025

12:25:54

1237019984422090

1,570

3.2570

GBP

XLON

12/06/2025

12:28:34

1237019984422191

1,568

3.2570

GBP

XLON

12/06/2025

12:31:53

1237019984422339

321

3.2570

GBP

XLON

12/06/2025

12:34:51

1237019984422446

1,237

3.2570

GBP

XLON

12/06/2025

12:34:51

1237019984422445

525

3.2550

GBP

XLON

12/06/2025

12:38:20

1237019984422683

1,040

3.2550

GBP

XLON

12/06/2025

12:38:20

1237019984422684

1,602

3.2560

GBP

XLON

12/06/2025

12:41:07

1237019984422808

1,579

3.2590

GBP

XLON

12/06/2025

12:44:23

1237019984422986

1,585

3.2660

GBP

XLON

12/06/2025

12:47:27

1237019984423139

1,585

3.2660

GBP

XLON

12/06/2025

12:49:23

1237019984423203

1,601

3.2640

GBP

XLON

12/06/2025

12:55:30

1237019984423523

701

3.2670

GBP

XLON

12/06/2025

12:57:04

1237019984423563

919

3.2670

GBP

XLON

12/06/2025

12:57:04

1237019984423564

1,598

3.2640

GBP

XLON

12/06/2025

13:00:59

1237019984423788

1,585

3.2670

GBP

XLON

12/06/2025

13:01:51

1237019984423895

1,607

3.2670

GBP

XLON

12/06/2025

13:04:47

1237019984424042

1,580

3.2790

GBP

XLON

12/06/2025

13:10:54

1237019984424425

1,583

3.2810

GBP

XLON

12/06/2025

13:11:34

1237019984424476

1,574

3.2840

GBP

XLON

12/06/2025

13:14:56

1237019984424639

434

3.2860

GBP

XLON

12/06/2025

13:17:56

1237019984424852

443

3.2860

GBP

XLON

12/06/2025

13:17:56

1237019984424853

688

3.2860

GBP

XLON

12/06/2025

13:17:56

1237019984424851

1,571

3.2800

GBP

XLON

12/06/2025

13:20:59

1237019984425048

192

3.2790

GBP

XLON

12/06/2025

13:25:12

1237019984425212

2,303

3.2800

GBP

XLON

12/06/2025

13:27:10

1237019984425277

1,897

3.2820

GBP

XLON

12/06/2025

13:29:19

1237019984425386

124

3.2850

GBP

XLON

12/06/2025

13:32:36

1237019984425927

1,628

3.2850

GBP

XLON

12/06/2025

13:32:36

1237019984425926

1,568

3.2860

GBP

XLON

12/06/2025

13:34:58

1237019984426077

657

3.2870

GBP

XLON

12/06/2025

13:39:30

1237019984426348

1,062

3.2870

GBP

XLON

12/06/2025

13:39:30

1237019984426347

1,620

3.2850

GBP

XLON

12/06/2025

13:39:42

1237019984426363

1,643

3.2860

GBP

XLON

12/06/2025

13:43:30

1237019984426666

1,576

3.2860

GBP

XLON

12/06/2025

13:45:00

1237019984426720

1,624

3.2860

GBP

XLON

12/06/2025

13:48:42

1237019984427413

1,644

3.2860

GBP

XLON

12/06/2025

13:49:00

1237019984427437

1,646

3.2830

GBP

XLON

12/06/2025

13:51:04

1237019984427621

1,614

3.2870

GBP

XLON

12/06/2025

13:53:22

1237019984427713

1,588

3.2850

GBP

XLON

12/06/2025

13:55:55

1237019984427883

146

3.2860

GBP

XLON

12/06/2025

13:58:41

1237019984427991

2,247

3.2890

GBP

XLON

12/06/2025

14:00:02

1237019984428078

1,983

3.2940

GBP

XLON

12/06/2025

14:02:56

1237019984428414

1,700

3.2950

GBP

XLON

12/06/2025

14:05:32

1237019984428707

1,659

3.2960

GBP

XLON

12/06/2025

14:10:26

1237019984429104

2,690

3.2980

GBP

XLON

12/06/2025

14:19:06

1237019984429954

315

3.2980

GBP

XLON

12/06/2025

14:19:10

1237019984429982

2,007

3.2980

GBP

XLON

12/06/2025

14:19:10

1237019984429981

386

3.2960

GBP

XLON

12/06/2025

14:19:28

1237019984430010

1,204

3.2960

GBP

XLON

12/06/2025

14:20:03

1237019984430061

2,312

3.2920

GBP

XLON

12/06/2025

14:21:00

1237019984430165

1,932

3.2940

GBP

XLON

12/06/2025

14:23:10

1237019984430296

1,736

3.3000

GBP

XLON

12/06/2025

14:25:40

1237019984430454

1,683

3.3070

GBP

XLON

12/06/2025

14:26:52

1237019984430554

380

3.3100

GBP

XLON

12/06/2025

14:28:26

1237019984430662

1,294

3.3100

GBP

XLON

12/06/2025

14:28:26

1237019984430663

1,658

3.3100

GBP

XLON

12/06/2025

14:29:48

1237019984430928

781

3.3080

GBP

XLON

12/06/2025

14:32:03

1237019984431776

798

3.3080

GBP

XLON

12/06/2025

14:32:03

1237019984431775

1,707

3.3110

GBP

XLON

12/06/2025

14:32:11

1237019984431817

1,632

3.3110

GBP

XLON

12/06/2025

14:33:09

1237019984432104

1,607

3.3170

GBP

XLON

12/06/2025

14:33:52

1237019984432327

1,551

3.3150

GBP

XLON

12/06/2025

14:34:11

1237019984432335

270

3.3120

GBP

XLON

12/06/2025

14:36:32

1237019984432708

1,415

3.3120

GBP

XLON

12/06/2025

14:36:32

1237019984432707

25

3.3100

GBP

XLON

12/06/2025

14:37:25

1237019984433061

454

3.3100

GBP

XLON

12/06/2025

14:37:25

1237019984433063

1,200

3.3100

GBP

XLON

12/06/2025

14:37:25

1237019984433062

5

3.3130

GBP

XLON

12/06/2025

14:37:58

1237019984433141

1,606

3.3130

GBP

XLON

12/06/2025

14:37:58

1237019984433140

1,580

3.3130

GBP

XLON

12/06/2025

14:38:41

1237019984433204

1,574

3.3140

GBP

XLON

12/06/2025

14:40:30

1237019984433405

1,674

3.3160

GBP

XLON

12/06/2025

14:42:17

1237019984433545

1,664

3.3170

GBP

XLON

12/06/2025

14:42:40

1237019984433597

1,650

3.3180

GBP

XLON

12/06/2025

14:43:08

1237019984433626

2,176

3.3170

GBP

XLON

12/06/2025

14:45:25

1237019984433813

1,610

3.3120

GBP

XLON

12/06/2025

14:47:55

1237019984434076

880

3.3180

GBP

XLON

12/06/2025

14:50:36

1237019984434367

1,113

3.3180

GBP

XLON

12/06/2025

14:50:36

1237019984434368

2,286

3.3240

GBP

XLON

12/06/2025

14:54:24

1237019984434735

2,229

3.3240

GBP

XLON

12/06/2025

14:55:30

1237019984434922

369

3.3220

GBP

XLON

12/06/2025

14:55:41

1237019984434955

1,728

3.3220

GBP

XLON

12/06/2025

14:55:41

1237019984434956

1,605

3.3220

GBP

XLON

12/06/2025

14:57:04

1237019984435028

1,774

3.3240

GBP

XLON

12/06/2025

14:57:47

1237019984435059

26

3.3240

GBP

XLON

12/06/2025

14:58:31

1237019984435207

1,810

3.3240

GBP

XLON

12/06/2025

14:58:31

1237019984435206

491

3.3260

GBP

XLON

12/06/2025

15:00:00

1237019984435379

2,248

3.3300

GBP

XLON

12/06/2025

15:01:20

1237019984435679

2,323

3.3330

GBP

XLON

12/06/2025

15:02:18

1237019984435974

2,507

3.3310

GBP

XLON

12/06/2025

15:04:14

1237019984436140

2,617

3.3300

GBP

XLON

12/06/2025

15:06:06

1237019984436297

2,558

3.3340

GBP

XLON

12/06/2025

15:08:51

1237019984436548

2,553

3.3310

GBP

XLON

12/06/2025

15:10:43

1237019984436774

1,775

3.3360

GBP

XLON

12/06/2025

15:15:37

1237019984437122

2,662

3.3340

GBP

XLON

12/06/2025

15:16:17

1237019984437182

325

3.3390

GBP

XLON

12/06/2025

15:18:33

1237019984437477

1,429

3.3390

GBP

XLON

12/06/2025

15:18:33

1237019984437478

1,804

3.3370

GBP

XLON

12/06/2025

15:18:35

1237019984437481

2,625

3.3360

GBP

XLON

12/06/2025

15:20:16

1237019984437842

2,585

3.3390

GBP

XLON

12/06/2025

15:23:52

1237019984438144

2,692

3.3380

GBP

XLON

12/06/2025

15:25:28

1237019984438280

2,670

3.3400

GBP

XLON

12/06/2025

15:29:29

1237019984438901

1,735

3.3420

GBP

XLON

12/06/2025

15:32:34

1237019984439235

1,820

3.3420

GBP

XLON

12/06/2025

15:33:27

1237019984439291

2,272

3.3420

GBP

XLON

12/06/2025

15:34:45

1237019984439411

2,185

3.3430

GBP

XLON

12/06/2025

15:35:08

1237019984439469

1,766

3.3480

GBP

XLON

12/06/2025

15:41:17

1237019984439984

2,025

3.3490

GBP

XLON

12/06/2025

15:42:15

1237019984440165

1,944

3.3440

GBP

XLON

12/06/2025

15:42:21

1237019984440181

1,872

3.3460

GBP

XLON

12/06/2025

15:42:21

1237019984440179

2,140

3.3480

GBP

XLON

12/06/2025

15:42:21

1237019984440178

2,657

3.3420

GBP

XLON

12/06/2025

15:44:48

1237019984440556

2,691

3.3450

GBP

XLON

12/06/2025

15:47:21

1237019984440848

2,773

3.3440

GBP

XLON

12/06/2025

15:50:26

1237019984441139

2,521

3.3460

GBP

XLON

12/06/2025

15:52:58

1237019984441624

2,904

3.3450

GBP

XLON

12/06/2025

15:54:41

1237019984442013

535

3.3420

GBP

XLON

12/06/2025

15:57:58

1237019984442342

2,170

3.3420

GBP

XLON

12/06/2025

15:57:58

1237019984442341

2,660

3.3420

GBP

XLON

12/06/2025

15:58:59

1237019984442421

2,635

3.3420

GBP

XLON

12/06/2025

16:00:27

1237019984442677

2,894

3.3450

GBP

XLON

12/06/2025

16:03:40

1237019984443057

1,731

3.3430

GBP

XLON

12/06/2025

16:05:23

1237019984443171

504

3.3410

GBP

XLON

12/06/2025

16:07:00

1237019984443301

1,426

3.3410

GBP

XLON

12/06/2025

16:07:00

1237019984443300

2,127

3.3380

GBP

XLON

12/06/2025

16:07:50

1237019984443401

2,931

3.3380

GBP

XLON

12/06/2025

16:08:06

1237019984443411

1,774

3.3380

GBP

XLON

12/06/2025

16:10:08

1237019984443708

1,769

3.3380

GBP

XLON

12/06/2025

16:11:12

1237019984443879

165

3.3360

GBP

XLON

12/06/2025

16:11:45

1237019984443947

1,467

3.3360

GBP

XLON

12/06/2025

16:11:45

1237019984443946

1,692

3.3370

GBP

XLON

12/06/2025

16:12:06

1237019984444032

2,781

3.3320

GBP

XLON

12/06/2025

16:14:25

1237019984444302

2,967

3.3280

GBP

XLON

12/06/2025

16:16:04

1237019984444825

396

3.3250

GBP

XLON

12/06/2025

16:17:31

1237019984445036

1,900

3.3250

GBP

XLON

12/06/2025

16:17:31

1237019984445035

2,717

3.3240

GBP

XLON

12/06/2025

16:17:40

1237019984445060

1,644

3.3220

GBP

XLON

12/06/2025

16:18:25

1237019984445163

151,795

3.3076

GBP

OTC

12/06/2025

16:40:57

 

202

3.9450

EUR

XMAD

12/06/2025

08:00:10

040000522

4,517

3.9450

EUR

XMAD

12/06/2025

08:00:10

040000523

250

3.9450

EUR

XMAD

12/06/2025

08:00:11

040000590

748

3.9450

EUR

XMAD

12/06/2025

08:00:11

040000589

1,250

3.9450

EUR

XMAD

12/06/2025

08:00:11

040000588

2,642

3.9450

EUR

XMAD

12/06/2025

08:00:11

040000591

649

3.9470

EUR

XMAD

12/06/2025

08:00:11

040000586

1,298

3.9470

EUR

XMAD

12/06/2025

08:00:11

040000585

3,014

3.9470

EUR

XMAD

12/06/2025

08:00:11

040000587

1,475

3.9320

EUR

XMAD

12/06/2025

08:00:18

040000687

798

3.9330

EUR

XMAD

12/06/2025

08:00:18

040000690

998

3.9330

EUR

XMAD

12/06/2025

08:00:18

040000688

1,572

3.9330

EUR

XMAD

12/06/2025

08:00:18

040000689

208

3.9270

EUR

XMAD

12/06/2025

08:01:34

040001032

1,947

3.9270

EUR

XMAD

12/06/2025

08:01:34

040001031

1,000

3.9290

EUR

XMAD

12/06/2025

08:01:34

040001027

1,141

3.9290

EUR

XMAD

12/06/2025

08:01:34

040001028

2,031

3.9260

EUR

XMAD

12/06/2025

08:02:54

040001195

2,035

3.9280

EUR

XMAD

12/06/2025

08:02:54

040001183

2,034

3.9520

EUR

XMAD

12/06/2025

08:04:33

040001375

2,077

3.9560

EUR

XMAD

12/06/2025

08:05:02

040001416

2,098

3.9580

EUR

XMAD

12/06/2025

08:05:02

040001408

2,023

3.9300

EUR

XMAD

12/06/2025

08:06:39

040001508

2,171

3.9270

EUR

XMAD

12/06/2025

08:07:31

040001602

2,210

3.9240

EUR

XMAD

12/06/2025

08:08:53

040001705

2,158

3.9210

EUR

XMAD

12/06/2025

08:09:26

040001730

2,038

3.9080

EUR

XMAD

12/06/2025

08:10:29

040001799

2,020

3.9060

EUR

XMAD

12/06/2025

08:11:27

040001868

2,025

3.9070

EUR

XMAD

12/06/2025

08:12:45

040001974

2,066

3.8990

EUR

XMAD

12/06/2025

08:13:40

040002034

116

3.8980

EUR

XMAD

12/06/2025

08:14:52

040002226

649

3.8980

EUR

XMAD

12/06/2025

08:14:52

040002225

1,298

3.8980

EUR

XMAD

12/06/2025

08:14:52

040002224

2,033

3.9140

EUR

XMAD

12/06/2025

08:17:03

040002415

2,047

3.9180

EUR

XMAD

12/06/2025

08:18:14

040002471

2,012

3.9140

EUR

XMAD

12/06/2025

08:19:17

040002517

2,003

3.9110

EUR

XMAD

12/06/2025

08:21:38

040002688

2,006

3.9130

EUR

XMAD

12/06/2025

08:21:38

040002687

2,014

3.9190

EUR

XMAD

12/06/2025

08:24:26

040002833

1,999

3.9260

EUR

XMAD

12/06/2025

08:28:43

040003056

1,985

3.9210

EUR

XMAD

12/06/2025

08:29:13

040003068

1,992

3.9230

EUR

XMAD

12/06/2025

08:29:13

040003065

1,990

3.9090

EUR

XMAD

12/06/2025

08:33:13

040003280

2,031

3.9100

EUR

XMAD

12/06/2025

08:35:32

040003433

2,001

3.9100

EUR

XMAD

12/06/2025

08:37:58

040003532

2,033

3.9080

EUR

XMAD

12/06/2025

08:40:43

040003728

62

3.9070

EUR

XMAD

12/06/2025

08:44:21

040003944

1,947

3.9070

EUR

XMAD

12/06/2025

08:44:21

040003943

2,005

3.9050

EUR

XMAD

12/06/2025

08:46:03

040003997

1,986

3.9040

EUR

XMAD

12/06/2025

08:49:21

040004102

2,033

3.8870

EUR

XMAD

12/06/2025

08:52:47

040004355

559

3.8850

EUR

XMAD

12/06/2025

08:52:49

040004369

698

3.8850

EUR

XMAD

12/06/2025

08:52:49

040004367

748

3.8850

EUR

XMAD

12/06/2025

08:52:49

040004368

2,003

3.8840

EUR

XMAD

12/06/2025

08:58:08

040004653

2,000

3.8860

EUR

XMAD

12/06/2025

08:58:08

040004644

2,003

3.8740

EUR

XMAD

12/06/2025

09:04:32

040005003

1,995

3.8850

EUR

XMAD

12/06/2025

09:08:35

040005143

1,991

3.8820

EUR

XMAD

12/06/2025

09:09:00

040005154

2,043

3.8870

EUR

XMAD

12/06/2025

09:13:45

040005309

2,022

3.8800

EUR

XMAD

12/06/2025

09:16:49

040005397

2,008

3.8750

EUR

XMAD

12/06/2025

09:19:16

040005464

2,002

3.8720

EUR

XMAD

12/06/2025

09:20:35

040005494

2,040

3.8610

EUR

XMAD

12/06/2025

09:25:51

040005701

1,947

3.8620

EUR

XMAD

12/06/2025

09:28:57

040005802

2,049

3.8620

EUR

XMAD

12/06/2025

09:32:48

040005902

2,050

3.8600

EUR

XMAD

12/06/2025

09:34:51

040005948

1,971

3.8700

EUR

XMAD

12/06/2025

09:40:26

040006118

1,972

3.8720

EUR

XMAD

12/06/2025

09:43:22

040006210

1,976

3.8700

EUR

XMAD

12/06/2025

09:45:41

040006306

1,984

3.8690

EUR

XMAD

12/06/2025

09:49:32

040006457

1,987

3.8720

EUR

XMAD

12/06/2025

09:49:32

040006453

1,986

3.8720

EUR

XMAD

12/06/2025

09:56:50

040006604

1,987

3.8650

EUR

XMAD

12/06/2025

10:00:55

040006701

1,980

3.8610

EUR

XMAD

12/06/2025

10:04:51

040006773

1,985

3.8630

EUR

XMAD

12/06/2025

10:04:51

040006771

1,960

3.8580

EUR

XMAD

12/06/2025

10:13:09

040006971

1,974

3.8680

EUR

XMAD

12/06/2025

10:20:36

040007309

1,974

3.8660

EUR

XMAD

12/06/2025

10:21:16

040007322

1,968

3.8510

EUR

XMAD

12/06/2025

10:25:30

040007444

825

3.8500

EUR

XMAD

12/06/2025

10:30:20

040007560

1,151

3.8500

EUR

XMAD

12/06/2025

10:30:20

040007561

1,980

3.8530

EUR

XMAD

12/06/2025

10:34:33

040007654

1,977

3.8500

EUR

XMAD

12/06/2025

10:37:26

040007812

1,981

3.8400

EUR

XMAD

12/06/2025

10:41:43

040007948

1,988

3.8370

EUR

XMAD

12/06/2025

10:46:04

040008082

36

3.8300

EUR

XMAD

12/06/2025

10:50:02

040008208

1,947

3.8300

EUR

XMAD

12/06/2025

10:50:02

040008207

1,976

3.8280

EUR

XMAD

12/06/2025

10:55:09

040008314

1,974

3.8270

EUR

XMAD

12/06/2025

10:59:59

040008433

1,960

3.8210

EUR

XMAD

12/06/2025

11:03:52

040008572

1,977

3.8220

EUR

XMAD

12/06/2025

11:09:31

040008670

1,969

3.8260

EUR

XMAD

12/06/2025

11:18:36

040008836

1,500

3.8280

EUR

XMAD

12/06/2025

11:20:00

040008882

2,176

3.8250

EUR

XMAD

12/06/2025

11:24:08

040008931

2,096

3.8200

EUR

XMAD

12/06/2025

11:28:49

040009053

734

3.8230

EUR

XMAD

12/06/2025

11:34:57

040009196

1,305

3.8230

EUR

XMAD

12/06/2025

11:34:57

040009197

2,013

3.8290

EUR

XMAD

12/06/2025

11:42:03

040009290

1,990

3.8160

EUR

XMAD

12/06/2025

11:46:55

040009415

1,999

3.8270

EUR

XMAD

12/06/2025

11:52:54

040009515

1,989

3.8290

EUR

XMAD

12/06/2025

11:59:43

040009626

1,986

3.8260

EUR

XMAD

12/06/2025

12:02:52

040009657

1,981

3.8210

EUR

XMAD

12/06/2025

12:08:58

040009788

1,983

3.8240

EUR

XMAD

12/06/2025

12:14:58

040009913

1,975

3.8230

EUR

XMAD

12/06/2025

12:22:11

040009984

1,972

3.8190

EUR

XMAD

12/06/2025

12:25:47

040010028

1,964

3.8190

EUR

XMAD

12/06/2025

12:31:53

040010117

1,962

3.8160

EUR

XMAD

12/06/2025

12:37:19

040010206

1,985

3.8200

EUR

XMAD

12/06/2025

12:42:31

040010370

1,989

3.8270

EUR

XMAD

12/06/2025

12:48:10

040010476

1,973

3.8260

EUR

XMAD

12/06/2025

12:54:01

040010632

1,971

3.8280

EUR

XMAD

12/06/2025

13:00:02

040010794

572

3.8290

EUR

XMAD

12/06/2025

13:04:15

040010844

1,420

3.8290

EUR

XMAD

12/06/2025

13:04:15

040010843

1,979

3.8440

EUR

XMAD

12/06/2025

13:11:09

040010998

1,200

3.8460

EUR

XMAD

12/06/2025

13:17:11

040011087

2,368

3.8420

EUR

XMAD

12/06/2025

13:21:09

040011149

2,195

3.8440

EUR

XMAD

12/06/2025

13:28:07

040011224

2,081

3.8450

EUR

XMAD

12/06/2025

13:31:22

040011318

2,003

3.8520

EUR

XMAD

12/06/2025

13:37:16

040011438

1,987

3.8490

EUR

XMAD

12/06/2025

13:40:38

040011487

1,990

3.8500

EUR

XMAD

12/06/2025

13:47:06

040011586

1,987

3.8490

EUR

XMAD

12/06/2025

13:49:50

040011734

1,989

3.8530

EUR

XMAD

12/06/2025

13:56:07

040011814

1,978

3.8580

EUR

XMAD

12/06/2025

14:00:02

040011860

1,980

3.8650

EUR

XMAD

12/06/2025

14:05:42

040012015

1,974

3.8630

EUR

XMAD

12/06/2025

14:05:52

040012019

2,466

3.8690

EUR

XMAD

12/06/2025

14:19:10

040012276

815

3.8790

EUR

XMAD

12/06/2025

14:26:40

040012398

1,672

3.8790

EUR

XMAD

12/06/2025

14:26:40

040012397

2,642

3.8810

EUR

XMAD

12/06/2025

14:31:45

040012555

2,638

3.8880

EUR

XMAD

12/06/2025

14:35:19

040012649

2,634

3.8880

EUR

XMAD

12/06/2025

14:40:30

040012766

2,819

3.8910

EUR

XMAD

12/06/2025

14:45:33

040012879

2,595

3.8930

EUR

XMAD

12/06/2025

14:50:36

040013027

2,689

3.9000

EUR

XMAD

12/06/2025

14:54:40

040013094

2,765

3.9000

EUR

XMAD

12/06/2025

14:57:04

040013136

1,118

3.8990

EUR

XMAD

12/06/2025

14:58:32

040013170

1,616

3.8990

EUR

XMAD

12/06/2025

14:58:32

040013171

2,659

3.9120

EUR

XMAD

12/06/2025

15:04:14

040013338

2,706

3.9130

EUR

XMAD

12/06/2025

15:09:06

040013468

1,500

3.9140

EUR

XMAD

12/06/2025

15:14:22

040013551

2,055

3.9210

EUR

XMAD

12/06/2025

15:18:34

040013670

2,029

3.9200

EUR

XMAD

12/06/2025

15:19:30

040013690

2,634

3.9220

EUR

XMAD

12/06/2025

15:23:49

040013777

2,662

3.9230

EUR

XMAD

12/06/2025

15:30:05

040013882

2,713

3.9240

EUR

XMAD

12/06/2025

15:31:35

040013914

2,642

3.9270

EUR

XMAD

12/06/2025

15:37:07

040013989

1,071

3.9330

EUR

XMAD

12/06/2025

15:42:21

040014137

1,543

3.9330

EUR

XMAD

12/06/2025

15:42:21

040014138

2,654

3.9260

EUR

XMAD

12/06/2025

15:45:38

040014257

2,614

3.9300

EUR

XMAD

12/06/2025

15:51:24

040014384

2,728

3.9250

EUR

XMAD

12/06/2025

15:55:48

040014488

2,654

3.9230

EUR

XMAD

12/06/2025

16:00:45

040014598

451

3.9260

EUR

XMAD

12/06/2025

16:05:01

040014690

2,171

3.9260

EUR

XMAD

12/06/2025

16:05:01

040014689

2,596

3.9190

EUR

XMAD

12/06/2025

16:09:18

040014784

448

3.9140

EUR

XMAD

12/06/2025

16:13:46

040014906

523

3.9140

EUR

XMAD

12/06/2025

16:13:46

040014904

1,878

3.9140

EUR

XMAD

12/06/2025

16:13:46

040014905

1,160

3.9060

EUR

XMAD

12/06/2025

16:16:40

040015044

1,264

3.9060

EUR

XMAD

12/06/2025

16:16:40

040015043

1,672

3.9020

EUR

XMAD

12/06/2025

16:18:24

040015131

101,196

3.8849

EUR

GSEI

12/06/2025

16:41:08

 


Venue

Volume-weighted average price

Aggregate volume

LON

£3.3076

603,718

MAD

€3.8849

402,478

 

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