Company Announcements

RNS Number : 0621O
International Cons Airlines Group
24 June 2025
 

 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 23 June 2025 it purchased 1,099,190 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

659,514

LON

£3.0440

£3.1270

439,676

MAD

€3.5660

€3.6540

 

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

 

Following the purchase, the Company holds 299,053,413 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,672,422,597 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

 

 

24 June 2025

 

 

LEI: 959800TZHQRUSH1ESL13

 

 

 

 

 

 

 

 

 

 

 

Schedule of Purchases

 

Shares purchased:

1,099,190

Date of purchases:

23-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

5,123

3.0660

GBP

XLON

23/06/2025

08:00:19

1243823212593684

4,744

3.0640

GBP

XLON

23/06/2025

08:00:20

1243823212593714

3,278

3.0660

GBP

XLON

23/06/2025

08:00:20

1243823212593708

1,692

3.0440

GBP

XLON

23/06/2025

08:00:34

1243823212594290

127

3.0560

GBP

XLON

23/06/2025

08:01:01

1243823212594432

565

3.0560

GBP

XLON

23/06/2025

08:01:01

1243823212594434

969

3.0560

GBP

XLON

23/06/2025

08:01:01

1243823212594433

1,611

3.0540

GBP

XLON

23/06/2025

08:01:13

1243823212594498

1,603

3.0700

GBP

XLON

23/06/2025

08:01:38

1243823212594696

1,570

3.0690

GBP

XLON

23/06/2025

08:01:56

1243823212594750

1,596

3.0690

GBP

XLON

23/06/2025

08:02:24

1243823212594852

1,597

3.0700

GBP

XLON

23/06/2025

08:02:44

1243823212594923

1,590

3.0720

GBP

XLON

23/06/2025

08:02:44

1243823212594919

1,592

3.0490

GBP

XLON

23/06/2025

08:03:16

1243823212595017

1,577

3.0620

GBP

XLON

23/06/2025

08:03:51

1243823212595133

1,577

3.0660

GBP

XLON

23/06/2025

08:04:01

1243823212595171

1,574

3.0660

GBP

XLON

23/06/2025

08:04:23

1243823212595227

1,576

3.0660

GBP

XLON

23/06/2025

08:04:39

1243823212595464

1,595

3.0680

GBP

XLON

23/06/2025

08:04:55

1243823212595514

1,713

3.0840

GBP

XLON

23/06/2025

08:05:33

1243823212595672

1,649

3.0780

GBP

XLON

23/06/2025

08:05:53

1243823212595715

1,640

3.0810

GBP

XLON

23/06/2025

08:06:28

1243823212595792

1,583

3.0740

GBP

XLON

23/06/2025

08:06:54

1243823212595832

1,662

3.0630

GBP

XLON

23/06/2025

08:07:30

1243823212595926

1,676

3.0580

GBP

XLON

23/06/2025

08:07:58

1243823212595964

1,648

3.0630

GBP

XLON

23/06/2025

08:08:26

1243823212596041

1,605

3.0610

GBP

XLON

23/06/2025

08:08:52

1243823212596124

1,603

3.0620

GBP

XLON

23/06/2025

08:09:40

1243823212596282

413

3.0710

GBP

XLON

23/06/2025

08:10:08

1243823212596374

1,183

3.0710

GBP

XLON

23/06/2025

08:10:08

1243823212596373

1,566

3.0700

GBP

XLON

23/06/2025

08:10:29

1243823212596440

1,572

3.0670

GBP

XLON

23/06/2025

08:11:07

1243823212596511

1,675

3.0540

GBP

XLON

23/06/2025

08:11:47

1243823212596598

789

3.0510

GBP

XLON

23/06/2025

08:12:28

1243823212596655

885

3.0510

GBP

XLON

23/06/2025

08:12:28

1243823212596654

1,673

3.0630

GBP

XLON

23/06/2025

08:13:12

1243823212596688

1,666

3.0630

GBP

XLON

23/06/2025

08:14:11

1243823212596792

1,678

3.0690

GBP

XLON

23/06/2025

08:15:00

1243823212596929

1,622

3.0650

GBP

XLON

23/06/2025

08:15:04

1243823212596997

1,656

3.0690

GBP

XLON

23/06/2025

08:16:44

1243823212597150

1,633

3.0760

GBP

XLON

23/06/2025

08:16:55

1243823212597205

1,611

3.0910

GBP

XLON

23/06/2025

08:17:38

1243823212597446

1,616

3.1140

GBP

XLON

23/06/2025

08:18:24

1243823212597722

1,608

3.1120

GBP

XLON

23/06/2025

08:19:17

1243823212597837

1,587

3.1070

GBP

XLON

23/06/2025

08:20:03

1243823212598016

1,108

3.0990

GBP

XLON

23/06/2025

08:21:04

1243823212598093

1,899

3.1020

GBP

XLON

23/06/2025

08:22:19

1243823212598180

1,795

3.1060

GBP

XLON

23/06/2025

08:23:50

1243823212598266

1,698

3.1070

GBP

XLON

23/06/2025

08:24:37

1243823212598324

1,664

3.1000

GBP

XLON

23/06/2025

08:27:14

1243823212598543

1,659

3.0980

GBP

XLON

23/06/2025

08:28:03

1243823212598582

1,581

3.1080

GBP

XLON

23/06/2025

08:29:15

1243823212598727

700

3.1140

GBP

XLON

23/06/2025

08:30:18

1243823212598959

901

3.1140

GBP

XLON

23/06/2025

08:30:18

1243823212598958

1,642

3.1070

GBP

XLON

23/06/2025

08:31:10

1243823212599000

1,594

3.1060

GBP

XLON

23/06/2025

08:33:14

1243823212599159

1,584

3.1040

GBP

XLON

23/06/2025

08:34:18

1243823212599218

1,518

3.1040

GBP

XLON

23/06/2025

08:36:35

1243823212599434

1,566

3.1030

GBP

XLON

23/06/2025

08:39:14

1243823212599589

1,584

3.1010

GBP

XLON

23/06/2025

08:39:15

1243823212599598

607

3.0980

GBP

XLON

23/06/2025

08:40:46

1243823212599701

943

3.0980

GBP

XLON

23/06/2025

08:40:46

1243823212599700

1,594

3.0980

GBP

XLON

23/06/2025

08:42:47

1243823212599799

1,632

3.1010

GBP

XLON

23/06/2025

08:45:23

1243823212599926

1,595

3.1020

GBP

XLON

23/06/2025

08:46:56

1243823212599972

1,643

3.1000

GBP

XLON

23/06/2025

08:48:43

1243823212600032

1,647

3.0990

GBP

XLON

23/06/2025

08:50:47

1243823212600120

1,580

3.1000

GBP

XLON

23/06/2025

08:52:34

1243823212600222

436

3.1030

GBP

XLON

23/06/2025

08:53:26

1243823212600260

1,113

3.1030

GBP

XLON

23/06/2025

08:53:26

1243823212600261

1,553

3.1060

GBP

XLON

23/06/2025

08:57:09

1243823212600468

1,551

3.1060

GBP

XLON

23/06/2025

08:58:05

1243823212600506

1,557

3.1060

GBP

XLON

23/06/2025

08:58:47

1243823212600540

1,567

3.1090

GBP

XLON

23/06/2025

08:59:51

1243823212600641

834

3.1090

GBP

XLON

23/06/2025

09:02:00

1243823212600896

1,941

3.1060

GBP

XLON

23/06/2025

09:04:19

1243823212601138

1,836

3.1030

GBP

XLON

23/06/2025

09:05:26

1243823212601190

1,692

3.0990

GBP

XLON

23/06/2025

09:06:42

1243823212601285

1,604

3.1010

GBP

XLON

23/06/2025

09:09:41

1243823212601474

1,572

3.1030

GBP

XLON

23/06/2025

09:10:22

1243823212601522

1,597

3.1040

GBP

XLON

23/06/2025

09:12:26

1243823212601574

1,624

3.0950

GBP

XLON

23/06/2025

09:13:51

1243823212601661

1,598

3.0880

GBP

XLON

23/06/2025

09:16:50

1243823212601834

1,627

3.0860

GBP

XLON

23/06/2025

09:18:10

1243823212601953

1,612

3.0940

GBP

XLON

23/06/2025

09:20:51

1243823212602057

1,589

3.0990

GBP

XLON

23/06/2025

09:23:47

1243823212602228

655

3.0990

GBP

XLON

23/06/2025

09:24:23

1243823212602257

923

3.0990

GBP

XLON

23/06/2025

09:24:23

1243823212602256

1,546

3.1020

GBP

XLON

23/06/2025

09:25:32

1243823212602277

1,585

3.1110

GBP

XLON

23/06/2025

09:28:21

1243823212602426

90

3.1190

GBP

XLON

23/06/2025

09:30:53

1243823212602619

1,451

3.1190

GBP

XLON

23/06/2025

09:30:53

1243823212602618

1,539

3.1170

GBP

XLON

23/06/2025

09:31:38

1243823212602634

1,542

3.1270

GBP

XLON

23/06/2025

09:33:42

1243823212602729

1,549

3.1220

GBP

XLON

23/06/2025

09:38:27

1243823212603005

1,598

3.1230

GBP

XLON

23/06/2025

09:39:10

1243823212603014

1,614

3.1140

GBP

XLON

23/06/2025

09:40:58

1243823212603057

1,547

3.1160

GBP

XLON

23/06/2025

09:42:39

1243823212603101

1,572

3.1070

GBP

XLON

23/06/2025

09:45:10

1243823212603174

1,590

3.1000

GBP

XLON

23/06/2025

09:48:13

1243823212603285

688

3.1010

GBP

XLON

23/06/2025

09:48:44

1243823212603291

906

3.1010

GBP

XLON

23/06/2025

09:48:44

1243823212603290

1,582

3.1030

GBP

XLON

23/06/2025

09:53:04

1243823212603450

1,598

3.1010

GBP

XLON

23/06/2025

09:53:05

1243823212603454

1,625

3.0960

GBP

XLON

23/06/2025

09:54:06

1243823212603527

1,627

3.0970

GBP

XLON

23/06/2025

09:57:40

1243823212603676

1,608

3.0950

GBP

XLON

23/06/2025

09:58:59

1243823212603701

1,593

3.0970

GBP

XLON

23/06/2025

10:00:44

1243823212603762

1,571

3.1000

GBP

XLON

23/06/2025

10:03:57

1243823212603891

1,555

3.1020

GBP

XLON

23/06/2025

10:06:10

1243823212604002

1,550

3.1000

GBP

XLON

23/06/2025

10:07:21

1243823212604057

242

3.1000

GBP

XLON

23/06/2025

10:08:59

1243823212604105

1,525

3.1070

GBP

XLON

23/06/2025

10:12:55

1243823212604326

2,153

3.1120

GBP

XLON

23/06/2025

10:17:40

1243823212604576

612

3.1120

GBP

XLON

23/06/2025

10:18:11

1243823212604621

1,257

3.1120

GBP

XLON

23/06/2025

10:18:15

1243823212604622

370

3.1100

GBP

XLON

23/06/2025

10:18:18

1243823212604628

1,653

3.1100

GBP

XLON

23/06/2025

10:19:15

1243823212604671

1,620

3.1110

GBP

XLON

23/06/2025

10:20:22

1243823212604721

1,580

3.1130

GBP

XLON

23/06/2025

10:22:14

1243823212604865

1,595

3.1110

GBP

XLON

23/06/2025

10:24:43

1243823212604946

1,561

3.1100

GBP

XLON

23/06/2025

10:27:15

1243823212605027

1,559

3.1070

GBP

XLON

23/06/2025

10:30:42

1243823212605086

1,556

3.1060

GBP

XLON

23/06/2025

10:32:21

1243823212605130

1,576

3.1070

GBP

XLON

23/06/2025

10:33:36

1243823212605167

525

3.1040

GBP

XLON

23/06/2025

10:36:01

1243823212605289

1,043

3.1040

GBP

XLON

23/06/2025

10:36:01

1243823212605290

1,593

3.1020

GBP

XLON

23/06/2025

10:37:24

1243823212605341

1,558

3.1050

GBP

XLON

23/06/2025

10:40:24

1243823212605484

1,539

3.1050

GBP

XLON

23/06/2025

10:43:03

1243823212605585

1,543

3.1030

GBP

XLON

23/06/2025

10:45:15

1243823212605658

1,544

3.1040

GBP

XLON

23/06/2025

10:47:52

1243823212605709

1,444

3.1040

GBP

XLON

23/06/2025

10:48:34

1243823212605723

1,599

3.1020

GBP

XLON

23/06/2025

10:50:00

1243823212605776

1,559

3.1030

GBP

XLON

23/06/2025

10:53:18

1243823212605969

2,140

3.1030

GBP

XLON

23/06/2025

10:57:45

1243823212606163

2,025

3.1050

GBP

XLON

23/06/2025

11:00:26

1243823212606332

1,521

3.1050

GBP

XLON

23/06/2025

11:00:30

1243823212606347

1,760

3.1010

GBP

XLON

23/06/2025

11:01:30

1243823212606486

1,808

3.1040

GBP

XLON

23/06/2025

11:01:30

1243823212606459

1,594

3.1000

GBP

XLON

23/06/2025

11:06:02

1243823212607017

1,563

3.1030

GBP

XLON

23/06/2025

11:08:54

1243823212607088

1,529

3.1090

GBP

XLON

23/06/2025

11:12:25

1243823212607381

1,556

3.1070

GBP

XLON

23/06/2025

11:12:37

1243823212607386

1,569

3.1030

GBP

XLON

23/06/2025

11:16:03

1243823212607449

635

3.1020

GBP

XLON

23/06/2025

11:17:58

1243823212607520

903

3.1020

GBP

XLON

23/06/2025

11:17:58

1243823212607519

1,553

3.1040

GBP

XLON

23/06/2025

11:21:15

1243823212607634

409

3.1020

GBP

XLON

23/06/2025

11:24:27

1243823212607710

1,127

3.1020

GBP

XLON

23/06/2025

11:24:27

1243823212607711

1,585

3.1110

GBP

XLON

23/06/2025

11:27:40

1243823212607939

1,584

3.1130

GBP

XLON

23/06/2025

11:29:10

1243823212608019

1,557

3.1130

GBP

XLON

23/06/2025

11:31:25

1243823212608090

1,596

3.1110

GBP

XLON

23/06/2025

11:33:59

1243823212608124

1,579

3.1120

GBP

XLON

23/06/2025

11:35:39

1243823212608201

1,564

3.1100

GBP

XLON

23/06/2025

11:37:26

1243823212608228

1,532

3.1080

GBP

XLON

23/06/2025

11:40:15

1243823212608366

768

3.1040

GBP

XLON

23/06/2025

11:43:57

1243823212608644

797

3.1040

GBP

XLON

23/06/2025

11:43:57

1243823212608643

1,569

3.1060

GBP

XLON

23/06/2025

11:45:18

1243823212608701

1,585

3.1070

GBP

XLON

23/06/2025

11:48:47

1243823212608855

1,570

3.1100

GBP

XLON

23/06/2025

11:51:56

1243823212609153

1,540

3.1080

GBP

XLON

23/06/2025

11:55:27

1243823212609261

1,537

3.1060

GBP

XLON

23/06/2025

11:56:38

1243823212609327

1,587

3.1030

GBP

XLON

23/06/2025

11:59:59

1243823212609456

1,586

3.1040

GBP

XLON

23/06/2025

12:02:53

1243823212609590

1,548

3.1060

GBP

XLON

23/06/2025

12:07:05

1243823212609790

1,547

3.1040

GBP

XLON

23/06/2025

12:07:19

1243823212609805

1,590

3.1030

GBP

XLON

23/06/2025

12:09:14

1243823212609914

1,554

3.1030

GBP

XLON

23/06/2025

12:13:39

1243823212610068

1,551

3.1010

GBP

XLON

23/06/2025

12:16:12

1243823212610186

1,571

3.0980

GBP

XLON

23/06/2025

12:18:17

1243823212610464

1,541

3.0910

GBP

XLON

23/06/2025

12:21:07

1243823212610678

1,529

3.0860

GBP

XLON

23/06/2025

12:24:13

1243823212610798

1,525

3.0890

GBP

XLON

23/06/2025

12:26:32

1243823212610925

1,534

3.0940

GBP

XLON

23/06/2025

12:31:33

1243823212611166

1,534

3.0950

GBP

XLON

23/06/2025

12:32:35

1243823212611234

241

3.0930

GBP

XLON

23/06/2025

12:38:56

1243823212611447

1,299

3.0930

GBP

XLON

23/06/2025

12:38:56

1243823212611448

711

3.0960

GBP

XLON

23/06/2025

12:42:36

1243823212611754

841

3.0960

GBP

XLON

23/06/2025

12:42:36

1243823212611755

1,542

3.0950

GBP

XLON

23/06/2025

12:43:34

1243823212611777

1,538

3.0950

GBP

XLON

23/06/2025

12:44:19

1243823212611817

1,542

3.0870

GBP

XLON

23/06/2025

12:46:20

1243823212612492

1,531

3.0920

GBP

XLON

23/06/2025

12:49:08

1243823212612632

1,554

3.0910

GBP

XLON

23/06/2025

12:52:10

1243823212612805

1,543

3.0930

GBP

XLON

23/06/2025

12:55:19

1243823212612996

1,529

3.0890

GBP

XLON

23/06/2025

12:57:55

1243823212613225

1,557

3.0930

GBP

XLON

23/06/2025

12:59:58

1243823212613414

1,558

3.0990

GBP

XLON

23/06/2025

13:03:04

1243823212613562

1,540

3.0950

GBP

XLON

23/06/2025

13:07:18

1243823212613780

1,557

3.0930

GBP

XLON

23/06/2025

13:07:32

1243823212613796

1,567

3.0970

GBP

XLON

23/06/2025

13:12:45

1243823212614251

1,566

3.0960

GBP

XLON

23/06/2025

13:16:30

1243823212614385

1,538

3.0940

GBP

XLON

23/06/2025

13:17:48

1243823212614427

1,534

3.0910

GBP

XLON

23/06/2025

13:20:19

1243823212614551

1,538

3.0930

GBP

XLON

23/06/2025

13:25:58

1243823212614677

1,543

3.0910

GBP

XLON

23/06/2025

13:26:52

1243823212614714

1,584

3.0920

GBP

XLON

23/06/2025

13:28:30

1243823212614773

1,586

3.0950

GBP

XLON

23/06/2025

13:33:02

1243823212614933

1,586

3.0950

GBP

XLON

23/06/2025

13:34:26

1243823212614996

1,587

3.0950

GBP

XLON

23/06/2025

13:37:02

1243823212615168

1,596

3.0970

GBP

XLON

23/06/2025

13:38:01

1243823212615219

1,609

3.0960

GBP

XLON

23/06/2025

13:40:56

1243823212615308

1,572

3.0980

GBP

XLON

23/06/2025

13:45:01

1243823212615450

1,558

3.0990

GBP

XLON

23/06/2025

13:46:35

1243823212615599

1,533

3.0980

GBP

XLON

23/06/2025

13:47:03

1243823212615628

1,526

3.0990

GBP

XLON

23/06/2025

13:51:36

1243823212615828

1,526

3.0990

GBP

XLON

23/06/2025

13:52:35

1243823212615862

1,525

3.1000

GBP

XLON

23/06/2025

13:57:02

1243823212616041

762

3.1000

GBP

XLON

23/06/2025

13:59:23

1243823212616113

405

3.1000

GBP

XLON

23/06/2025

13:59:50

1243823212616127

402

3.1000

GBP

XLON

23/06/2025

14:00:05

1243823212616146

456

3.0980

GBP

XLON

23/06/2025

14:01:25

1243823212616203

1,080

3.0980

GBP

XLON

23/06/2025

14:02:14

1243823212616229

1,441

3.0980

GBP

XLON

23/06/2025

14:03:14

1243823212616255

112

3.0980

GBP

XLON

23/06/2025

14:04:35

1243823212616279

1,539

3.0950

GBP

XLON

23/06/2025

14:05:06

1243823212616349

1,587

3.0870

GBP

XLON

23/06/2025

14:08:26

1243823212616670

1,577

3.0900

GBP

XLON

23/06/2025

14:08:26

1243823212616652

1,560

3.0920

GBP

XLON

23/06/2025

14:08:26

1243823212616638

1,584

3.0950

GBP

XLON

23/06/2025

14:08:26

1243823212616571

1,601

3.0860

GBP

XLON

23/06/2025

14:12:52

1243823212617082

1,595

3.0900

GBP

XLON

23/06/2025

14:17:32

1243823212617260

1,549

3.0920

GBP

XLON

23/06/2025

14:18:50

1243823212617395

1,557

3.0940

GBP

XLON

23/06/2025

14:22:43

1243823212617549

1,543

3.0940

GBP

XLON

23/06/2025

14:24:49

1243823212617659

1,570

3.0920

GBP

XLON

23/06/2025

14:27:02

1243823212617851

2,260

3.0920

GBP

XLON

23/06/2025

14:29:07

1243823212617996

2,274

3.0920

GBP

XLON

23/06/2025

14:30:01

1243823212618138

1,703

3.0920

GBP

XLON

23/06/2025

14:30:26

1243823212618334

1,590

3.0900

GBP

XLON

23/06/2025

14:30:55

1243823212618393

162

3.0890

GBP

XLON

23/06/2025

14:31:31

1243823212618571

1,483

3.0890

GBP

XLON

23/06/2025

14:31:31

1243823212618570

1,525

3.0870

GBP

XLON

23/06/2025

14:32:06

1243823212618680

1,568

3.0830

GBP

XLON

23/06/2025

14:32:37

1243823212618891

1,561

3.0830

GBP

XLON

23/06/2025

14:34:13

1243823212619277

1,646

3.0850

GBP

XLON

23/06/2025

14:35:01

1243823212619455

1,641

3.0900

GBP

XLON

23/06/2025

14:35:41

1243823212619577

1,584

3.0900

GBP

XLON

23/06/2025

14:36:24

1243823212619686

1,629

3.0920

GBP

XLON

23/06/2025

14:37:16

1243823212619848

1,644

3.0890

GBP

XLON

23/06/2025

14:38:17

1243823212620004

1,272

3.0910

GBP

XLON

23/06/2025

14:39:59

1243823212620148

1,670

3.0930

GBP

XLON

23/06/2025

14:40:30

1243823212620228

2,518

3.0930

GBP

XLON

23/06/2025

14:41:43

1243823212620471

1,514

3.0850

GBP

XLON

23/06/2025

14:44:02

1243823212620703

2,002

3.0930

GBP

XLON

23/06/2025

14:46:00

1243823212620920

2,042

3.0950

GBP

XLON

23/06/2025

14:46:00

1243823212620910

825

3.0920

GBP

XLON

23/06/2025

14:49:15

1243823212621167

1,825

3.0920

GBP

XLON

23/06/2025

14:49:15

1243823212621168

2,760

3.0920

GBP

XLON

23/06/2025

14:50:29

1243823212621339

711

3.0930

GBP

XLON

23/06/2025

14:53:42

1243823212621949

1,499

3.0930

GBP

XLON

23/06/2025

14:53:42

1243823212621948

1,514

3.0900

GBP

XLON

23/06/2025

14:54:23

1243823212622047

2,075

3.0900

GBP

XLON

23/06/2025

14:56:46

1243823212622324

2,165

3.0900

GBP

XLON

23/06/2025

14:58:39

1243823212622846

2,653

3.0930

GBP

XLON

23/06/2025

15:00:39

1243823212623141

2,774

3.0940

GBP

XLON

23/06/2025

15:01:36

1243823212623250

2,541

3.0910

GBP

XLON

23/06/2025

15:03:11

1243823212623497

2,492

3.0950

GBP

XLON

23/06/2025

15:05:00

1243823212623704

2,700

3.1110

GBP

XLON

23/06/2025

15:08:42

1243823212624391

2,779

3.1090

GBP

XLON

23/06/2025

15:10:07

1243823212624510

1,211

3.1050

GBP

XLON

23/06/2025

15:11:51

1243823212624711

1,609

3.1050

GBP

XLON

23/06/2025

15:11:51

1243823212624710

2,707

3.1130

GBP

XLON

23/06/2025

15:15:14

1243823212624940

2,787

3.1150

GBP

XLON

23/06/2025

15:17:03

1243823212625091

1,597

3.1140

GBP

XLON

23/06/2025

15:19:09

1243823212625314

2,068

3.1160

GBP

XLON

23/06/2025

15:22:05

1243823212625526

2,013

3.1140

GBP

XLON

23/06/2025

15:23:01

1243823212625580

498

3.1170

GBP

XLON

23/06/2025

15:24:58

1243823212625734

557

3.1170

GBP

XLON

23/06/2025

15:24:58

1243823212625736

1,576

3.1170

GBP

XLON

23/06/2025

15:24:58

1243823212625735

1,153

3.1180

GBP

XLON

23/06/2025

15:26:57

1243823212625926

1,533

3.1180

GBP

XLON

23/06/2025

15:26:57

1243823212625925

2,650

3.1160

GBP

XLON

23/06/2025

15:28:25

1243823212626032

711

3.1170

GBP

XLON

23/06/2025

15:29:52

1243823212626158

1,661

3.1170

GBP

XLON

23/06/2025

15:29:52

1243823212626157

1,637

3.1180

GBP

XLON

23/06/2025

15:33:42

1243823212626558

1,643

3.1160

GBP

XLON

23/06/2025

15:33:57

1243823212626571

957

3.1170

GBP

XLON

23/06/2025

15:34:20

1243823212626628

1,620

3.1170

GBP

XLON

23/06/2025

15:34:20

1243823212626629

2,653

3.1090

GBP

XLON

23/06/2025

15:38:14

1243823212626962

38

3.1090

GBP

XLON

23/06/2025

15:38:52

1243823212627003

2,702

3.1090

GBP

XLON

23/06/2025

15:39:01

1243823212627025

17

3.1080

GBP

XLON

23/06/2025

15:41:05

1243823212627298

38

3.1080

GBP

XLON

23/06/2025

15:41:42

1243823212627367

2,492

3.1080

GBP

XLON

23/06/2025

15:41:42

1243823212627368

2,777

3.1090

GBP

XLON

23/06/2025

15:45:12

1243823212627711

2,747

3.1080

GBP

XLON

23/06/2025

15:46:58

1243823212627886

1,254

3.1100

GBP

XLON

23/06/2025

15:48:00

1243823212627947

1,595

3.1100

GBP

XLON

23/06/2025

15:48:00

1243823212627948

711

3.1050

GBP

XLON

23/06/2025

15:50:20

1243823212628328

1,214

3.1050

GBP

XLON

23/06/2025

15:50:20

1243823212628327

1,876

3.1030

GBP

XLON

23/06/2025

15:52:54

1243823212628642

246

3.1050

GBP

XLON

23/06/2025

15:53:39

1243823212628721

408

3.1050

GBP

XLON

23/06/2025

15:53:39

1243823212628720

1,179

3.1050

GBP

XLON

23/06/2025

15:53:39

1243823212628719

2,549

3.1060

GBP

XLON

23/06/2025

15:55:08

1243823212629104

2,655

3.0960

GBP

XLON

23/06/2025

15:58:37

1243823212629819

38

3.0960

GBP

XLON

23/06/2025

16:00:02

1243823212630240

38

3.0960

GBP

XLON

23/06/2025

16:00:37

1243823212630364

38

3.0960

GBP

XLON

23/06/2025

16:00:57

1243823212630380

1,615

3.0980

GBP

XLON

23/06/2025

16:01:05

1243823212630411

1,606

3.0980

GBP

XLON

23/06/2025

16:02:13

1243823212630554

2,518

3.0980

GBP

XLON

23/06/2025

16:04:44

1243823212631087

4,562

3.0990

GBP

XLON

23/06/2025

16:07:17

1243823212631345

1,614

3.0980

GBP

XLON

23/06/2025

16:07:24

1243823212631390

2,898

3.0980

GBP

XLON

23/06/2025

16:07:24

1243823212631372

1,572

3.0960

GBP

XLON

23/06/2025

16:09:19

1243823212631620

2,068

3.0900

GBP

XLON

23/06/2025

16:09:44

1243823212631798

2,824

3.0900

GBP

XLON

23/06/2025

16:11:04

1243823212632051

1,892

3.0900

GBP

XLON

23/06/2025

16:12:07

1243823212632187

1,661

3.0900

GBP

XLON

23/06/2025

16:13:20

1243823212632328

38

3.0900

GBP

XLON

23/06/2025

16:13:52

1243823212632392

2,408

3.0920

GBP

XLON

23/06/2025

16:14:02

1243823212632426

284

3.0910

GBP

XLON

23/06/2025

16:15:53

1243823212632642

1,627

3.0910

GBP

XLON

23/06/2025

16:15:53

1243823212632643

508

3.0890

GBP

XLON

23/06/2025

16:16:31

1243823212632692

93

3.0900

GBP

XLON

23/06/2025

16:17:28

1243823212632785

97

3.0900

GBP

XLON

23/06/2025

16:17:30

1243823212632796

3,101

3.0900

GBP

XLON

23/06/2025

16:17:31

1243823212632800

25

3.0900

GBP

XLON

23/06/2025

16:18:03

1243823212632842

507

3.0900

GBP

XLON

23/06/2025

16:18:03

1243823212632841

1,333

3.0900

GBP

XLON

23/06/2025

16:18:03

1243823212632843

3,541

3.0900

GBP

XLON

23/06/2025

16:19:33

1243823212633138

165,824

3.0959

GBP

OTC

23/06/2025

17:05:29

 

4,903

3.5660

EUR

XMAD

23/06/2025

08:00:03

040001258

4,767

3.5690

EUR

XMAD

23/06/2025

08:00:03

040001255

60

3.5730

EUR

XMAD

23/06/2025

08:00:06

040001337

1,679

3.5730

EUR

XMAD

23/06/2025

08:00:06

040001338

2,954

3.5790

EUR

XMAD

23/06/2025

08:00:06

040001323

1,837

3.5730

EUR

XMAD

23/06/2025

08:00:07

040001339

496

3.5770

EUR

XMAD

23/06/2025

08:00:07

040001341

1,468

3.5770

EUR

XMAD

23/06/2025

08:00:07

040001340

2,634

3.5670

EUR

XMAD

23/06/2025

08:01:11

040001792

2,497

3.5850

EUR

XMAD

23/06/2025

08:01:53

040001924

2,433

3.5870

EUR

XMAD

23/06/2025

08:01:53

040001923

2,213

3.5780

EUR

XMAD

23/06/2025

08:03:02

040002062

2,106

3.5740

EUR

XMAD

23/06/2025

08:03:51

040002152

1,598

3.5780

EUR

XMAD

23/06/2025

08:04:05

040002188

2,388

3.5790

EUR

XMAD

23/06/2025

08:04:43

040002263

2,185

3.6000

EUR

XMAD

23/06/2025

08:05:33

040002477

2,205

3.6020

EUR

XMAD

23/06/2025

08:05:33

040002475

2,086

3.5930

EUR

XMAD

23/06/2025

08:06:50

040002585

605

3.5760

EUR

XMAD

23/06/2025

08:07:30

040002680

1,440

3.5760

EUR

XMAD

23/06/2025

08:07:30

040002679

810

3.5770

EUR

XMAD

23/06/2025

08:08:25

040002771

2,840

3.5700

EUR

XMAD

23/06/2025

08:09:20

040002871

952

3.5870

EUR

XMAD

23/06/2025

08:10:09

040003089

1,440

3.5870

EUR

XMAD

23/06/2025

08:10:09

040003088

2,348

3.5860

EUR

XMAD

23/06/2025

08:11:07

040003171

2,156

3.5680

EUR

XMAD

23/06/2025

08:12:15

040003271

2,071

3.5760

EUR

XMAD

23/06/2025

08:13:11

040003369

2,057

3.5840

EUR

XMAD

23/06/2025

08:15:04

040003443

2,079

3.5820

EUR

XMAD

23/06/2025

08:15:06

040003449

597

3.5840

EUR

XMAD

23/06/2025

08:16:44

040003591

1,440

3.5840

EUR

XMAD

23/06/2025

08:16:44

040003590

671

3.6200

EUR

XMAD

23/06/2025

08:17:49

040003674

1,378

3.6200

EUR

XMAD

23/06/2025

08:17:49

040003675

2,042

3.6260

EUR

XMAD

23/06/2025

08:19:02

040003788

1,805

3.6170

EUR

XMAD

23/06/2025

08:20:20

040003967

2,122

3.6230

EUR

XMAD

23/06/2025

08:22:19

040004073

808

3.6300

EUR

XMAD

23/06/2025

08:24:37

040004196

1,256

3.6300

EUR

XMAD

23/06/2025

08:24:37

040004197

2,077

3.6320

EUR

XMAD

23/06/2025

08:24:37

040004193

2,032

3.6240

EUR

XMAD

23/06/2025

08:27:14

040004354

2,056

3.6260

EUR

XMAD

23/06/2025

08:27:14

040004348

2,028

3.6290

EUR

XMAD

23/06/2025

08:31:19

040004632

339

3.6290

EUR

XMAD

23/06/2025

08:34:18

040004738

2,854

3.6270

EUR

XMAD

23/06/2025

08:36:35

040004801

2,486

3.6270

EUR

XMAD

23/06/2025

08:39:15

040004881

2,235

3.6200

EUR

XMAD

23/06/2025

08:40:58

040004937

2,000

3.6260

EUR

XMAD

23/06/2025

08:44:57

040005050

2,083

3.6260

EUR

XMAD

23/06/2025

08:47:04

040005111

2,113

3.6250

EUR

XMAD

23/06/2025

08:48:43

040005140

2,069

3.6230

EUR

XMAD

23/06/2025

08:52:34

040005290

2,025

3.6300

EUR

XMAD

23/06/2025

08:55:42

040005360

2,014

3.6300

EUR

XMAD

23/06/2025

08:57:09

040005388

2,001

3.6400

EUR

XMAD

23/06/2025

09:00:26

040005560

565

3.6380

EUR

XMAD

23/06/2025

09:00:51

040005572

1,440

3.6380

EUR

XMAD

23/06/2025

09:00:51

040005571

1,968

3.6280

EUR

XMAD

23/06/2025

09:05:26

040005702

1,975

3.6240

EUR

XMAD

23/06/2025

09:07:35

040005769

500

3.6280

EUR

XMAD

23/06/2025

09:12:14

040005974

730

3.6220

EUR

XMAD

23/06/2025

09:12:55

040006001

2,000

3.6220

EUR

XMAD

23/06/2025

09:12:55

040006000

2,383

3.6130

EUR

XMAD

23/06/2025

09:16:16

040006108

2,168

3.6080

EUR

XMAD

23/06/2025

09:18:52

040006273

2,018

3.6210

EUR

XMAD

23/06/2025

09:24:44

040006370

2,032

3.6320

EUR

XMAD

23/06/2025

09:26:59

040006452

2,051

3.6410

EUR

XMAD

23/06/2025

09:28:33

040006505

2,055

3.6430

EUR

XMAD

23/06/2025

09:29:57

040006556

2,011

3.6540

EUR

XMAD

23/06/2025

09:33:11

040006726

2,039

3.6530

EUR

XMAD

23/06/2025

09:36:58

040006825

2,043

3.6510

EUR

XMAD

23/06/2025

09:39:10

040006866

1,043

3.6420

EUR

XMAD

23/06/2025

09:42:50

040006947

143

3.6320

EUR

XMAD

23/06/2025

09:45:20

040006990

2,479

3.6320

EUR

XMAD

23/06/2025

09:45:20

040006991

2,224

3.6270

EUR

XMAD

23/06/2025

09:48:27

040007047

2,072

3.6260

EUR

XMAD

23/06/2025

09:53:04

040007134

2,058

3.6190

EUR

XMAD

23/06/2025

09:56:30

040007205

586

3.6190

EUR

XMAD

23/06/2025

10:00:44

040007272

1,440

3.6190

EUR

XMAD

23/06/2025

10:00:44

040007271

587

3.6180

EUR

XMAD

23/06/2025

10:02:12

040007310

1,440

3.6180

EUR

XMAD

23/06/2025

10:02:12

040007309

2,000

3.6250

EUR

XMAD

23/06/2025

10:06:39

040007372

396

3.6240

EUR

XMAD

23/06/2025

10:09:10

040007440

607

3.6240

EUR

XMAD

23/06/2025

10:09:10

040007441

1,001

3.6240

EUR

XMAD

23/06/2025

10:09:10

040007442

1,994

3.6340

EUR

XMAD

23/06/2025

10:15:06

040007566

1,349

3.6360

EUR

XMAD

23/06/2025

10:17:21

040007603

2,334

3.6360

EUR

XMAD

23/06/2025

10:23:22

040007762

2,128

3.6330

EUR

XMAD

23/06/2025

10:25:15

040007793

2,000

3.6290

EUR

XMAD

23/06/2025

10:29:26

040007866

2,088

3.6280

EUR

XMAD

23/06/2025

10:32:21

040007920

2,076

3.6220

EUR

XMAD

23/06/2025

10:37:24

040007982

2,014

3.6240

EUR

XMAD

23/06/2025

10:40:24

040008030

2,005

3.6250

EUR

XMAD

23/06/2025

10:43:03

040008100

1,997

3.6250

EUR

XMAD

23/06/2025

10:47:23

040008202

1,985

3.6190

EUR

XMAD

23/06/2025

10:51:33

040008250

901

3.6200

EUR

XMAD

23/06/2025

10:57:45

040008356

2,536

3.6240

EUR

XMAD

23/06/2025

11:00:19

040008375

2,306

3.6130

EUR

XMAD

23/06/2025

11:03:14

040008546

990

3.6200

EUR

XMAD

23/06/2025

11:09:03

040008647

1,147

3.6200

EUR

XMAD

23/06/2025

11:09:03

040008646

2,077

3.6270

EUR

XMAD

23/06/2025

11:12:17

040008743

587

3.6200

EUR

XMAD

23/06/2025

11:17:20

040008816

1,440

3.6200

EUR

XMAD

23/06/2025

11:17:20

040008815

2,017

3.6210

EUR

XMAD

23/06/2025

11:22:42

040008903

2,007

3.6300

EUR

XMAD

23/06/2025

11:28:06

040008977

2,006

3.6330

EUR

XMAD

23/06/2025

11:35:38

040009083

1,985

3.6290

EUR

XMAD

23/06/2025

11:37:26

040009092

1,986

3.6320

EUR

XMAD

23/06/2025

11:37:26

040009089

2,000

3.6260

EUR

XMAD

23/06/2025

11:48:47

040009206

1,992

3.6270

EUR

XMAD

23/06/2025

11:55:34

040009288

1,991

3.6240

EUR

XMAD

23/06/2025

11:59:21

040009355

1,988

3.6270

EUR

XMAD

23/06/2025

12:05:09

040009448

1,990

3.6230

EUR

XMAD

23/06/2025

12:09:14

040009503

1,980

3.6210

EUR

XMAD

23/06/2025

12:16:06

040009630

1,995

3.6150

EUR

XMAD

23/06/2025

12:19:30

040009674

2,011

3.6050

EUR

XMAD

23/06/2025

12:27:29

040009789

2,015

3.6090

EUR

XMAD

23/06/2025

12:31:46

040009868

1,985

3.6110

EUR

XMAD

23/06/2025

12:38:28

040009968

124

3.6100

EUR

XMAD

23/06/2025

12:41:54

040010067

2,944

3.5980

EUR

XMAD

23/06/2025

12:46:22

040010359

2,820

3.6000

EUR

XMAD

23/06/2025

12:46:22

040010347

2,028

3.6110

EUR

XMAD

23/06/2025

12:56:55

040010519

13

3.6150

EUR

XMAD

23/06/2025

13:01:44

040010595

2,012

3.6190

EUR

XMAD

23/06/2025

13:03:04

040010613

1,986

3.6130

EUR

XMAD

23/06/2025

13:07:16

040010662

1,982

3.6160

EUR

XMAD

23/06/2025

13:12:45

040010719

1,993

3.6120

EUR

XMAD

23/06/2025

13:17:56

040010779

449

3.6100

EUR

XMAD

23/06/2025

13:26:52

040010864

2,827

3.6090

EUR

XMAD

23/06/2025

13:29:07

040010921

1,000

3.6140

EUR

XMAD

23/06/2025

13:40:08

040011074

168

3.6200

EUR

XMAD

23/06/2025

13:44:16

040011121

2,171

3.6200

EUR

XMAD

23/06/2025

13:44:16

040011122

2,581

3.6180

EUR

XMAD

23/06/2025

13:47:20

040011148

242

3.6160

EUR

XMAD

23/06/2025

13:47:45

040011161

2,457

3.6160

EUR

XMAD

23/06/2025

13:47:45

040011162

533

3.6160

EUR

XMAD

23/06/2025

13:49:52

040011214

2,687

3.6220

EUR

XMAD

23/06/2025

13:57:16

040011300

2,425

3.6220

EUR

XMAD

23/06/2025

14:00:03

040011355

246

3.6200

EUR

XMAD

23/06/2025

14:03:10

040011382

1,897

3.6200

EUR

XMAD

23/06/2025

14:04:10

040011397

1,106

3.6060

EUR

XMAD

23/06/2025

14:11:29

040011542

1,500

3.6060

EUR

XMAD

23/06/2025

14:11:29

040011541

2,738

3.6130

EUR

XMAD

23/06/2025

14:18:32

040011645

2,781

3.6140

EUR

XMAD

23/06/2025

14:27:02

040011712

2,855

3.6090

EUR

XMAD

23/06/2025

14:31:36

040011824

2,591

3.6110

EUR

XMAD

23/06/2025

14:35:46

040011957

451

3.6150

EUR

XMAD

23/06/2025

14:40:30

040012067

2,778

3.6170

EUR

XMAD

23/06/2025

14:40:30

040012065

2,487

3.6180

EUR

XMAD

23/06/2025

14:46:00

040012197

2,621

3.6160

EUR

XMAD

23/06/2025

14:50:27

040012309

2,659

3.6170

EUR

XMAD

23/06/2025

14:51:48

040012366

2,758

3.6150

EUR

XMAD

23/06/2025

14:53:50

040012406

2,837

3.6130

EUR

XMAD

23/06/2025

14:58:12

040012523

573

3.6120

EUR

XMAD

23/06/2025

15:03:39

040012689

24

3.6270

EUR

XMAD

23/06/2025

15:05:02

040012893

253

3.6270

EUR

XMAD

23/06/2025

15:05:02

040012891

971

3.6270

EUR

XMAD

23/06/2025

15:05:02

040012894

1,031

3.6270

EUR

XMAD

23/06/2025

15:05:02

040012892

2,785

3.6350

EUR

XMAD

23/06/2025

15:08:42

040013052

169

3.6410

EUR

XMAD

23/06/2025

15:17:18

040013295

2,634

3.6410

EUR

XMAD

23/06/2025

15:17:18

040013296

2,775

3.6390

EUR

XMAD

23/06/2025

15:17:45

040013297

1,027

3.6410

EUR

XMAD

23/06/2025

15:22:49

040013407

1,976

3.6410

EUR

XMAD

23/06/2025

15:22:49

040013408

2,851

3.6440

EUR

XMAD

23/06/2025

15:26:57

040013489

1,379

3.6450

EUR

XMAD

23/06/2025

15:31:24

040013584

1,458

3.6450

EUR

XMAD

23/06/2025

15:31:24

040013585

2,817

3.6380

EUR

XMAD

23/06/2025

15:35:53

040013690

2,839

3.6350

EUR

XMAD

23/06/2025

15:42:06

040013866

24

3.6370

EUR

XMAD

23/06/2025

15:45:13

040013946

76

3.6370

EUR

XMAD

23/06/2025

15:45:13

040013948

126

3.6370

EUR

XMAD

23/06/2025

15:45:13

040013945

2,521

3.6370

EUR

XMAD

23/06/2025

15:45:13

040013947

2,706

3.6330

EUR

XMAD

23/06/2025

15:49:12

040014019

2,731

3.6340

EUR

XMAD

23/06/2025

15:54:29

040014102

2,897

3.6230

EUR

XMAD

23/06/2025

15:58:37

040014230

2,732

3.6250

EUR

XMAD

23/06/2025

16:04:44

040014329

2,739

3.6250

EUR

XMAD

23/06/2025

16:08:06

040014408

2,826

3.6170

EUR

XMAD

23/06/2025

16:10:30

040014498

1,315

3.6180

EUR

XMAD

23/06/2025

16:14:10

040014627

1,489

3.6180

EUR

XMAD

23/06/2025

16:14:10

040014628

155

3.6140

EUR

XMAD

23/06/2025

16:17:46

040014726

2,068

3.6140

EUR

XMAD

23/06/2025

16:17:46

040014727

1,619

3.6150

EUR

XMAD

23/06/2025

16:19:35

040014794

110,549

3.6156

EUR

GSEI

23/06/2025

17:05:40

 


Venue

Volume-weighted average price

Aggregate volume

LON

£3.0959

659,514

MAD

€3.6156

439,676

 

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