Company Announcements

RNS Number : 2609O
International Cons Airlines Group
25 June 2025
 

 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 24 June 2025 it purchased 1,118,720 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

671,232

LON

£3.2380

£3.2840

447,488

MAD

€3.8000

€3.8470

 

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

 

Following the purchase, the Company holds 300,172,133 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,671,303,877 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

 

 

25 June 2025

 

 

LEI: 959800TZHQRUSH1ESL13

 

 

 

 

 

 

 

 

 

 

 

Schedule of Purchases

 

Shares purchased:

1,118,720

Date of purchases:

24-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

2,029

3.2840

GBP

XLON

24/06/2025

08:05:26

1244441687886212

5,001

3.2840

GBP

XLON

24/06/2025

08:05:26

1244441687886198

5,120

3.2800

GBP

XLON

24/06/2025

08:05:27

1244441687886217

3,123

3.2820

GBP

XLON

24/06/2025

08:05:27

1244441687886216

1,829

3.2830

GBP

XLON

24/06/2025

08:22:07

1244441687890877

1,731

3.2810

GBP

XLON

24/06/2025

08:22:08

1244441687890879

1,577

3.2790

GBP

XLON

24/06/2025

08:22:09

1244441687890880

1,501

3.2800

GBP

XLON

24/06/2025

08:22:21

1244441687890900

1,682

3.2800

GBP

XLON

24/06/2025

08:22:21

1244441687890901

2,276

3.2780

GBP

XLON

24/06/2025

08:22:26

1244441687890918

1,529

3.2830

GBP

XLON

24/06/2025

08:22:34

1244441687891043

1,589

3.2830

GBP

XLON

24/06/2025

08:22:47

1244441687891089

2,176

3.2840

GBP

XLON

24/06/2025

08:22:47

1244441687891100

1,887

3.2830

GBP

XLON

24/06/2025

08:31:27

1244441687892346

5,028

3.2830

GBP

XLON

24/06/2025

08:31:52

1244441687892368

1,529

3.2810

GBP

XLON

24/06/2025

08:31:55

1244441687892370

842

3.2840

GBP

XLON

24/06/2025

08:31:57

1244441687892377

2,833

3.2840

GBP

XLON

24/06/2025

08:31:57

1244441687892378

2,119

3.2840

GBP

XLON

24/06/2025

08:32:16

1244441687892400

3,494

3.2820

GBP

XLON

24/06/2025

08:32:21

1244441687892405

1,754

3.2820

GBP

XLON

24/06/2025

08:32:57

1244441687892467

1,663

3.2830

GBP

XLON

24/06/2025

08:34:40

1244441687892607

1,650

3.2840

GBP

XLON

24/06/2025

08:35:17

1244441687892664

1,636

3.2830

GBP

XLON

24/06/2025

08:53:16

1244441687894956

276

3.2810

GBP

XLON

24/06/2025

08:53:22

1244441687894971

1,341

3.2810

GBP

XLON

24/06/2025

08:53:22

1244441687894972

5,069

3.2810

GBP

XLON

24/06/2025

08:53:31

1244441687895016

1,660

3.2790

GBP

XLON

24/06/2025

08:53:33

1244441687895035

1,546

3.2770

GBP

XLON

24/06/2025

08:53:40

1244441687895071

3,648

3.2770

GBP

XLON

24/06/2025

08:53:40

1244441687895072

5,274

3.2740

GBP

XLON

24/06/2025

08:53:47

1244441687895113

1,822

3.2780

GBP

XLON

24/06/2025

08:54:05

1244441687895141

2,102

3.2770

GBP

XLON

24/06/2025

08:54:33

1244441687895168

2,061

3.2750

GBP

XLON

24/06/2025

08:55:03

1244441687895220

2,024

3.2790

GBP

XLON

24/06/2025

08:55:53

1244441687895289

1,868

3.2830

GBP

XLON

24/06/2025

08:57:42

1244441687895398

36

3.2830

GBP

XLON

24/06/2025

09:01:27

1244441687896112

1,610

3.2830

GBP

XLON

24/06/2025

09:01:27

1244441687896111

1,642

3.2810

GBP

XLON

24/06/2025

09:01:42

1244441687896140

1,573

3.2780

GBP

XLON

24/06/2025

09:01:48

1244441687896162

1,698

3.2770

GBP

XLON

24/06/2025

09:01:57

1244441687896206

1,624

3.2770

GBP

XLON

24/06/2025

09:03:03

1244441687896341

1,605

3.2710

GBP

XLON

24/06/2025

09:04:03

1244441687896385

595

3.2710

GBP

XLON

24/06/2025

09:05:03

1244441687896452

1,538

3.2710

GBP

XLON

24/06/2025

09:06:07

1244441687896485

352

3.2720

GBP

XLON

24/06/2025

09:07:04

1244441687896541

1,181

3.2720

GBP

XLON

24/06/2025

09:07:04

1244441687896540

1,606

3.2710

GBP

XLON

24/06/2025

09:07:58

1244441687896597

1,681

3.2660

GBP

XLON

24/06/2025

09:08:14

1244441687896619

1,659

3.2650

GBP

XLON

24/06/2025

09:09:40

1244441687896692

1,645

3.2720

GBP

XLON

24/06/2025

09:11:19

1244441687896812

596

3.2740

GBP

XLON

24/06/2025

09:12:50

1244441687896928

1,638

3.2720

GBP

XLON

24/06/2025

09:13:14

1244441687896937

433

3.2740

GBP

XLON

24/06/2025

09:14:51

1244441687897040

1,614

3.2740

GBP

XLON

24/06/2025

09:14:51

1244441687897039

1,864

3.2780

GBP

XLON

24/06/2025

09:16:30

1244441687897157

1,722

3.2820

GBP

XLON

24/06/2025

09:18:49

1244441687897262

1,700

3.2800

GBP

XLON

24/06/2025

09:18:59

1244441687897270

148

3.2840

GBP

XLON

24/06/2025

09:20:23

1244441687897352

4

3.2840

GBP

XLON

24/06/2025

09:20:26

1244441687897358

1,610

3.2840

GBP

XLON

24/06/2025

09:20:26

1244441687897357

1,712

3.2820

GBP

XLON

24/06/2025

09:21:33

1244441687897386

1,567

3.2840

GBP

XLON

24/06/2025

09:22:08

1244441687897463

1,604

3.2840

GBP

XLON

24/06/2025

09:25:33

1244441687897626

1,583

3.2820

GBP

XLON

24/06/2025

09:26:05

1244441687897662

1,601

3.2820

GBP

XLON

24/06/2025

09:26:40

1244441687897681

1,573

3.2800

GBP

XLON

24/06/2025

09:28:56

1244441687897779

1,642

3.2830

GBP

XLON

24/06/2025

09:29:36

1244441687897818

1,656

3.2830

GBP

XLON

24/06/2025

09:30:48

1244441687897900

1,616

3.2780

GBP

XLON

24/06/2025

09:32:34

1244441687898052

1,596

3.2740

GBP

XLON

24/06/2025

09:34:03

1244441687898146

916

3.2740

GBP

XLON

24/06/2025

09:35:20

1244441687898209

2,025

3.2730

GBP

XLON

24/06/2025

09:37:11

1244441687898264

1,862

3.2730

GBP

XLON

24/06/2025

09:38:59

1244441687898310

1,791

3.2700

GBP

XLON

24/06/2025

09:40:02

1244441687898352

1,673

3.2710

GBP

XLON

24/06/2025

09:43:13

1244441687898469

1,691

3.2690

GBP

XLON

24/06/2025

09:43:58

1244441687898504

1,635

3.2670

GBP

XLON

24/06/2025

09:44:00

1244441687898512

1,559

3.2680

GBP

XLON

24/06/2025

09:45:47

1244441687898626

1,599

3.2730

GBP

XLON

24/06/2025

09:47:49

1244441687898811

1,570

3.2700

GBP

XLON

24/06/2025

09:48:51

1244441687898860

1,570

3.2680

GBP

XLON

24/06/2025

09:49:08

1244441687898865

1,638

3.2620

GBP

XLON

24/06/2025

09:50:11

1244441687899003

1,574

3.2530

GBP

XLON

24/06/2025

09:51:17

1244441687899080

1,556

3.2550

GBP

XLON

24/06/2025

09:53:57

1244441687899259

1,548

3.2550

GBP

XLON

24/06/2025

09:54:43

1244441687899289

1,557

3.2570

GBP

XLON

24/06/2025

09:55:57

1244441687899348

1,554

3.2550

GBP

XLON

24/06/2025

09:56:45

1244441687899401

1,598

3.2530

GBP

XLON

24/06/2025

09:58:05

1244441687899498

1,607

3.2520

GBP

XLON

24/06/2025

09:59:14

1244441687899559

1,610

3.2540

GBP

XLON

24/06/2025

10:00:31

1244441687899629

1,569

3.2530

GBP

XLON

24/06/2025

10:01:49

1244441687899763

1,579

3.2510

GBP

XLON

24/06/2025

10:03:11

1244441687899847

1,572

3.2480

GBP

XLON

24/06/2025

10:06:15

1244441687900087

1,569

3.2460

GBP

XLON

24/06/2025

10:06:16

1244441687900091

1,647

3.2430

GBP

XLON

24/06/2025

10:07:24

1244441687900207

1,644

3.2430

GBP

XLON

24/06/2025

10:09:30

1244441687900284

1,644

3.2430

GBP

XLON

24/06/2025

10:11:09

1244441687900500

237

3.2440

GBP

XLON

24/06/2025

10:12:10

1244441687900567

1,335

3.2440

GBP

XLON

24/06/2025

10:12:10

1244441687900566

1,612

3.2430

GBP

XLON

24/06/2025

10:15:21

1244441687900740

1,591

3.2480

GBP

XLON

24/06/2025

10:18:11

1244441687900882

1,577

3.2460

GBP

XLON

24/06/2025

10:22:34

1244441687901006

2,357

3.2510

GBP

XLON

24/06/2025

10:24:01

1244441687901138

2,310

3.2530

GBP

XLON

24/06/2025

10:25:29

1244441687901244

130

3.2540

GBP

XLON

24/06/2025

10:29:06

1244441687901398

2,636

3.2540

GBP

XLON

24/06/2025

10:29:06

1244441687901399

2,773

3.2540

GBP

XLON

24/06/2025

10:30:19

1244441687901477

2,658

3.2560

GBP

XLON

24/06/2025

10:33:44

1244441687901592

2,024

3.2540

GBP

XLON

24/06/2025

10:35:16

1244441687901642

2,615

3.2560

GBP

XLON

24/06/2025

10:37:11

1244441687901748

2,017

3.2560

GBP

XLON

24/06/2025

10:38:56

1244441687901862

1,993

3.2580

GBP

XLON

24/06/2025

10:39:23

1244441687901880

1,553

3.2560

GBP

XLON

24/06/2025

10:39:51

1244441687901895

2,030

3.2560

GBP

XLON

24/06/2025

10:41:56

1244441687902060

1,993

3.2540

GBP

XLON

24/06/2025

10:43:00

1244441687902099

1,545

3.2560

GBP

XLON

24/06/2025

10:43:00

1244441687902090

1,535

3.2510

GBP

XLON

24/06/2025

10:45:51

1244441687902311

1,532

3.2490

GBP

XLON

24/06/2025

10:45:53

1244441687902327

626

3.2530

GBP

XLON

24/06/2025

10:49:13

1244441687902612

912

3.2530

GBP

XLON

24/06/2025

10:49:13

1244441687902613

1,537

3.2510

GBP

XLON

24/06/2025

10:49:41

1244441687902664

1,538

3.2490

GBP

XLON

24/06/2025

10:53:02

1244441687902881

2,159

3.2500

GBP

XLON

24/06/2025

10:54:33

1244441687902958

1,862

3.2510

GBP

XLON

24/06/2025

10:56:42

1244441687903056

2,537

3.2510

GBP

XLON

24/06/2025

10:59:58

1244441687903279

2,505

3.2440

GBP

XLON

24/06/2025

11:03:19

1244441687903497

1,530

3.2470

GBP

XLON

24/06/2025

11:03:19

1244441687903468

1,856

3.2490

GBP

XLON

24/06/2025

11:03:19

1244441687903459

1,550

3.2450

GBP

XLON

24/06/2025

11:03:20

1244441687903553

1,791

3.2450

GBP

XLON

24/06/2025

11:05:35

1244441687903691

1,631

3.2430

GBP

XLON

24/06/2025

11:05:39

1244441687903693

1,712

3.2380

GBP

XLON

24/06/2025

11:06:42

1244441687903731

1,635

3.2410

GBP

XLON

24/06/2025

11:09:16

1244441687903939

324

3.2450

GBP

XLON

24/06/2025

11:12:10

1244441687904095

1,268

3.2450

GBP

XLON

24/06/2025

11:12:10

1244441687904094

1,637

3.2430

GBP

XLON

24/06/2025

11:12:15

1244441687904103

1,549

3.2450

GBP

XLON

24/06/2025

11:13:52

1244441687904187

1,547

3.2430

GBP

XLON

24/06/2025

11:13:53

1244441687904196

1,575

3.2440

GBP

XLON

24/06/2025

11:16:11

1244441687904504

336

3.2440

GBP

XLON

24/06/2025

11:19:48

1244441687904709

1,303

3.2440

GBP

XLON

24/06/2025

11:19:59

1244441687904714

2,625

3.2480

GBP

XLON

24/06/2025

11:25:31

1244441687905035

2,867

3.2480

GBP

XLON

24/06/2025

11:29:21

1244441687905131

2,964

3.2460

GBP

XLON

24/06/2025

11:30:05

1244441687905169

2,080

3.2440

GBP

XLON

24/06/2025

11:30:20

1244441687905195

2,286

3.2420

GBP

XLON

24/06/2025

11:32:27

1244441687905295

1,651

3.2440

GBP

XLON

24/06/2025

11:33:54

1244441687905370

1,640

3.2420

GBP

XLON

24/06/2025

11:35:29

1244441687905553

1,643

3.2420

GBP

XLON

24/06/2025

11:37:10

1244441687905703

1,620

3.2420

GBP

XLON

24/06/2025

11:40:31

1244441687905997

1,595

3.2420

GBP

XLON

24/06/2025

11:42:33

1244441687906103

1,595

3.2510

GBP

XLON

24/06/2025

11:43:40

1244441687906336

1,606

3.2510

GBP

XLON

24/06/2025

11:43:41

1244441687906359

1,587

3.2510

GBP

XLON

24/06/2025

11:45:20

1244441687906528

1,567

3.2480

GBP

XLON

24/06/2025

11:48:25

1244441687906791

1,552

3.2490

GBP

XLON

24/06/2025

11:49:52

1244441687906882

1,556

3.2520

GBP

XLON

24/06/2025

11:51:08

1244441687907002

1,551

3.2520

GBP

XLON

24/06/2025

11:52:36

1244441687907126

1,556

3.2590

GBP

XLON

24/06/2025

11:55:03

1244441687907301

1,558

3.2620

GBP

XLON

24/06/2025

11:56:13

1244441687907371

1,562

3.2670

GBP

XLON

24/06/2025

11:57:50

1244441687907549

1,562

3.2710

GBP

XLON

24/06/2025

11:59:40

1244441687907686

1,567

3.2690

GBP

XLON

24/06/2025

12:02:50

1244441687908100

1,563

3.2670

GBP

XLON

24/06/2025

12:03:27

1244441687908146

1,567

3.2700

GBP

XLON

24/06/2025

12:05:27

1244441687908234

1,591

3.2640

GBP

XLON

24/06/2025

12:08:03

1244441687908403

1,602

3.2620

GBP

XLON

24/06/2025

12:09:07

1244441687908476

1,603

3.2570

GBP

XLON

24/06/2025

12:14:15

1244441687908722

2,131

3.2590

GBP

XLON

24/06/2025

12:18:43

1244441687908943

204

3.2530

GBP

XLON

24/06/2025

12:19:02

1244441687909000

1,669

3.2530

GBP

XLON

24/06/2025

12:19:02

1244441687908999

1,624

3.2550

GBP

XLON

24/06/2025

12:19:02

1244441687908986

1,570

3.2570

GBP

XLON

24/06/2025

12:19:02

1244441687908964

1,794

3.2560

GBP

XLON

24/06/2025

12:23:56

1244441687909291

1,718

3.2600

GBP

XLON

24/06/2025

12:25:43

1244441687909356

1,631

3.2610

GBP

XLON

24/06/2025

12:27:47

1244441687909496

1,597

3.2690

GBP

XLON

24/06/2025

12:29:14

1244441687909629

1,590

3.2710

GBP

XLON

24/06/2025

12:32:58

1244441687909908

1,558

3.2710

GBP

XLON

24/06/2025

12:34:05

1244441687909989

1,633

3.2710

GBP

XLON

24/06/2025

12:35:53

1244441687910065

1,655

3.2700

GBP

XLON

24/06/2025

12:38:00

1244441687910164

1,636

3.2690

GBP

XLON

24/06/2025

12:40:51

1244441687910239

1,562

3.2690

GBP

XLON

24/06/2025

12:42:00

1244441687910333

1,597

3.2660

GBP

XLON

24/06/2025

12:48:12

1244441687910580

200

3.2670

GBP

XLON

24/06/2025

12:50:15

1244441687910678

720

3.2670

GBP

XLON

24/06/2025

12:50:15

1244441687910679

1,533

3.2670

GBP

XLON

24/06/2025

12:50:15

1244441687910680

1,904

3.2690

GBP

XLON

24/06/2025

12:52:30

1244441687910790

2,780

3.2750

GBP

XLON

24/06/2025

12:55:53

1244441687910972

1,610

3.2720

GBP

XLON

24/06/2025

12:57:02

1244441687911037

778

3.2730

GBP

XLON

24/06/2025

12:58:37

1244441687911101

1,293

3.2730

GBP

XLON

24/06/2025

12:58:37

1244441687911100

1,745

3.2700

GBP

XLON

24/06/2025

13:00:37

1244441687911224

1,824

3.2680

GBP

XLON

24/06/2025

13:01:35

1244441687911274

1,539

3.2680

GBP

XLON

24/06/2025

13:03:23

1244441687911352

1,564

3.2680

GBP

XLON

24/06/2025

13:04:36

1244441687911472

1,551

3.2700

GBP

XLON

24/06/2025

13:06:06

1244441687911565

1,581

3.2720

GBP

XLON

24/06/2025

13:10:05

1244441687911781

1,613

3.2720

GBP

XLON

24/06/2025

13:11:57

1244441687911852

1,551

3.2720

GBP

XLON

24/06/2025

13:12:48

1244441687911896

1,579

3.2700

GBP

XLON

24/06/2025

13:15:56

1244441687912043

2,477

3.2760

GBP

XLON

24/06/2025

13:22:38

1244441687912368

3,114

3.2760

GBP

XLON

24/06/2025

13:27:45

1244441687912692

3,493

3.2840

GBP

XLON

24/06/2025

13:31:12

1244441687913046

1,660

3.2840

GBP

XLON

24/06/2025

13:31:41

1244441687913081

26

3.2820

GBP

XLON

24/06/2025

13:31:47

1244441687913122

3,348

3.2820

GBP

XLON

24/06/2025

13:31:49

1244441687913147

1,793

3.2820

GBP

XLON

24/06/2025

13:32:08

1244441687913194

1,679

3.2790

GBP

XLON

24/06/2025

13:32:26

1244441687913241

1,113

3.2840

GBP

XLON

24/06/2025

13:36:25

1244441687913685

1,136

3.2840

GBP

XLON

24/06/2025

13:36:25

1244441687913684

2,118

3.2820

GBP

XLON

24/06/2025

13:38:21

1244441687913838

16

3.2790

GBP

XLON

24/06/2025

13:40:22

1244441687914027

2,549

3.2790

GBP

XLON

24/06/2025

13:40:22

1244441687914028

2,559

3.2780

GBP

XLON

24/06/2025

13:43:09

1244441687914225

2,609

3.2750

GBP

XLON

24/06/2025

13:44:54

1244441687914348

2,549

3.2730

GBP

XLON

24/06/2025

13:48:36

1244441687914561

2,497

3.2680

GBP

XLON

24/06/2025

13:50:13

1244441687914748

2,557

3.2690

GBP

XLON

24/06/2025

13:53:20

1244441687915012

1,722

3.2690

GBP

XLON

24/06/2025

13:57:42

1244441687915205

1,718

3.2730

GBP

XLON

24/06/2025

13:59:22

1244441687915328

210

3.2750

GBP

XLON

24/06/2025

14:00:06

1244441687915398

880

3.2750

GBP

XLON

24/06/2025

14:00:06

1244441687915397

988

3.2750

GBP

XLON

24/06/2025

14:00:26

1244441687915421

2,241

3.2730

GBP

XLON

24/06/2025

14:01:37

1244441687915495

2,653

3.2720

GBP

XLON

24/06/2025

14:02:35

1244441687915570

101

3.2690

GBP

XLON

24/06/2025

14:04:50

1244441687915727

2,467

3.2690

GBP

XLON

24/06/2025

14:04:50

1244441687915726

2,661

3.2700

GBP

XLON

24/06/2025

14:07:12

1244441687915853

2,688

3.2660

GBP

XLON

24/06/2025

14:10:26

1244441687915949

2,667

3.2640

GBP

XLON

24/06/2025

14:14:38

1244441687916305

2,644

3.2670

GBP

XLON

24/06/2025

14:15:10

1244441687916517

2,740

3.2740

GBP

XLON

24/06/2025

14:18:47

1244441687917560

2,610

3.2730

GBP

XLON

24/06/2025

14:20:09

1244441687917735

2,404

3.2740

GBP

XLON

24/06/2025

14:24:28

1244441687918103

2,823

3.2740

GBP

XLON

24/06/2025

14:25:37

1244441687918249

2,844

3.2690

GBP

XLON

24/06/2025

14:26:47

1244441687918369

2,641

3.2700

GBP

XLON

24/06/2025

14:29:01

1244441687918672

2,647

3.2690

GBP

XLON

24/06/2025

14:29:56

1244441687918881

58

3.2720

GBP

XLON

24/06/2025

14:31:54

1244441687919855

2,697

3.2720

GBP

XLON

24/06/2025

14:32:05

1244441687919962

2,729

3.2690

GBP

XLON

24/06/2025

14:32:12

1244441687920034

1,611

3.2620

GBP

XLON

24/06/2025

14:33:55

1244441687920705

1,646

3.2620

GBP

XLON

24/06/2025

14:34:52

1244441687920952

2,069

3.2710

GBP

XLON

24/06/2025

14:36:06

1244441687921317

2,208

3.2710

GBP

XLON

24/06/2025

14:37:22

1244441687921639

2,049

3.2730

GBP

XLON

24/06/2025

14:38:19

1244441687921854

2,210

3.2710

GBP

XLON

24/06/2025

14:38:25

1244441687921908

2,322

3.2720

GBP

XLON

24/06/2025

14:40:16

1244441687922329

187

3.2760

GBP

XLON

24/06/2025

14:42:42

1244441687923062

4,578

3.2800

GBP

XLON

24/06/2025

14:44:46

1244441687923479

12

3.2780

GBP

XLON

24/06/2025

14:45:07

1244441687923589

2,804

3.2780

GBP

XLON

24/06/2025

14:45:07

1244441687923590

2,284

3.2760

GBP

XLON

24/06/2025

14:45:11

1244441687923617

1,709

3.2760

GBP

XLON

24/06/2025

14:45:36

1244441687923733

1,723

3.2740

GBP

XLON

24/06/2025

14:47:04

1244441687924066

2,024

3.2760

GBP

XLON

24/06/2025

14:47:16

1244441687924115

1,981

3.2740

GBP

XLON

24/06/2025

14:47:27

1244441687924129

1,889

3.2760

GBP

XLON

24/06/2025

14:48:18

1244441687924332

2,813

3.2740

GBP

XLON

24/06/2025

14:49:53

1244441687924671

1,542

3.2730

GBP

XLON

24/06/2025

14:51:51

1244441687925049

1,666

3.2710

GBP

XLON

24/06/2025

14:51:52

1244441687925054

892

3.2690

GBP

XLON

24/06/2025

14:53:59

1244441687925510

1,195

3.2690

GBP

XLON

24/06/2025

14:53:59

1244441687925509

2,317

3.2710

GBP

XLON

24/06/2025

14:54:35

1244441687925588

1,534

3.2730

GBP

XLON

24/06/2025

14:57:02

1244441687926014

460

3.2710

GBP

XLON

24/06/2025

14:57:27

1244441687926056

1,070

3.2710

GBP

XLON

24/06/2025

14:57:27

1244441687926057

2,964

3.2710

GBP

XLON

24/06/2025

14:59:30

1244441687926417

4,407

3.2770

GBP

XLON

24/06/2025

15:01:52

1244441687926881

1,948

3.2750

GBP

XLON

24/06/2025

15:02:03

1244441687926925

2,157

3.2730

GBP

XLON

24/06/2025

15:02:27

1244441687927007

2,235

3.2720

GBP

XLON

24/06/2025

15:03:13

1244441687927213

1,576

3.2720

GBP

XLON

24/06/2025

15:04:37

1244441687927449

1,541

3.2720

GBP

XLON

24/06/2025

15:05:11

1244441687927690

1,538

3.2720

GBP

XLON

24/06/2025

15:05:27

1244441687927739

1,575

3.2730

GBP

XLON

24/06/2025

15:07:05

1244441687928132

1,572

3.2740

GBP

XLON

24/06/2025

15:08:04

1244441687928370

1,567

3.2730

GBP

XLON

24/06/2025

15:08:47

1244441687928540

1,068

3.2710

GBP

XLON

24/06/2025

15:09:00

1244441687928658

168,770

3.2678

GBP

OTC

24/06/2025

15:17:10

 

4,931

3.8180

EUR

XMAD

24/06/2025

08:02:49

040001831

4,894

3.8200

EUR

XMAD

24/06/2025

08:02:49

040001828

5,004

3.8220

EUR

XMAD

24/06/2025

08:02:49

040001826

1,341

3.8400

EUR

XMAD

24/06/2025

08:03:09

040001910

1,458

3.8400

EUR

XMAD

24/06/2025

08:03:09

040001909

2,949

3.8440

EUR

XMAD

24/06/2025

08:04:09

040002134

2,842

3.8460

EUR

XMAD

24/06/2025

08:04:09

040002133

2,085

3.8390

EUR

XMAD

24/06/2025

08:04:13

040002138

2,071

3.8330

EUR

XMAD

24/06/2025

08:04:39

040002214

2,079

3.8410

EUR

XMAD

24/06/2025

08:05:13

040002309

2,096

3.8470

EUR

XMAD

24/06/2025

08:05:46

040002439

2,194

3.8470

EUR

XMAD

24/06/2025

08:11:27

040003537

230

3.8470

EUR

XMAD

24/06/2025

08:21:24

040004890

4,605

3.8470

EUR

XMAD

24/06/2025

08:21:24

040004891

2,145

3.8450

EUR

XMAD

24/06/2025

08:21:35

040004912

4,859

3.8430

EUR

XMAD

24/06/2025

08:21:38

040004925

4,780

3.8440

EUR

XMAD

24/06/2025

08:22:00

040005012

4,840

3.8420

EUR

XMAD

24/06/2025

08:22:07

040005013

351

3.8380

EUR

XMAD

24/06/2025

08:22:09

040005025

831

3.8380

EUR

XMAD

24/06/2025

08:22:09

040005024

3,698

3.8380

EUR

XMAD

24/06/2025

08:22:09

040005023

4,951

3.8400

EUR

XMAD

24/06/2025

08:22:09

040005021

325

3.8360

EUR

XMAD

24/06/2025

08:22:10

040005026

1,850

3.8360

EUR

XMAD

24/06/2025

08:22:10

040005028

2,836

3.8360

EUR

XMAD

24/06/2025

08:22:10

040005027

2,000

3.8340

EUR

XMAD

24/06/2025

08:22:14

040005031

2,572

3.8460

EUR

XMAD

24/06/2025

08:31:27

040006617

4,160

3.8470

EUR

XMAD

24/06/2025

08:31:51

040006639

202

3.8430

EUR

XMAD

24/06/2025

08:31:52

040006642

1,418

3.8450

EUR

XMAD

24/06/2025

08:31:52

040006640

2,835

3.8450

EUR

XMAD

24/06/2025

08:31:52

040006641

2,243

3.8430

EUR

XMAD

24/06/2025

08:31:55

040006645

2,211

3.8460

EUR

XMAD

24/06/2025

08:34:38

040006905

2,095

3.8460

EUR

XMAD

24/06/2025

08:35:08

040006924

2,227

3.8470

EUR

XMAD

24/06/2025

08:53:13

040008280

2,139

3.8420

EUR

XMAD

24/06/2025

08:53:22

040008298

2,181

3.8440

EUR

XMAD

24/06/2025

08:53:22

040008293

4,451

3.8430

EUR

XMAD

24/06/2025

08:53:33

040008337

2,997

3.8410

EUR

XMAD

24/06/2025

08:53:38

040008354

635

3.8390

EUR

XMAD

24/06/2025

08:53:40

040008362

831

3.8390

EUR

XMAD

24/06/2025

08:53:40

040008363

3,526

3.8390

EUR

XMAD

24/06/2025

08:53:40

040008364

1,000

3.8400

EUR

XMAD

24/06/2025

08:55:51

040008486

2,223

3.8380

EUR

XMAD

24/06/2025

08:56:00

040008502

709

3.8460

EUR

XMAD

24/06/2025

09:01:26

040008859

2,673

3.8440

EUR

XMAD

24/06/2025

09:01:42

040008875

2,000

3.8460

EUR

XMAD

24/06/2025

09:01:42

040008874

2,080

3.8330

EUR

XMAD

24/06/2025

09:04:16

040008986

2,079

3.8360

EUR

XMAD

24/06/2025

09:07:04

040009124

1,251

3.8330

EUR

XMAD

24/06/2025

09:07:05

040009128

2,504

3.8340

EUR

XMAD

24/06/2025

09:11:10

040009291

2,281

3.8380

EUR

XMAD

24/06/2025

09:12:50

040009355

2,149

3.8410

EUR

XMAD

24/06/2025

09:16:12

040009495

72

3.8390

EUR

XMAD

24/06/2025

09:16:42

040009518

2,132

3.8410

EUR

XMAD

24/06/2025

09:18:15

040009552

2,101

3.8450

EUR

XMAD

24/06/2025

09:21:04

040009634

2,082

3.8460

EUR

XMAD

24/06/2025

09:26:21

040009792

2,079

3.8440

EUR

XMAD

24/06/2025

09:26:56

040009824

2,130

3.8440

EUR

XMAD

24/06/2025

09:27:19

040009846

1,500

3.8470

EUR

XMAD

24/06/2025

09:29:57

040009952

2,086

3.8450

EUR

XMAD

24/06/2025

09:31:58

040010049

2,330

3.8390

EUR

XMAD

24/06/2025

09:35:36

040010129

2,230

3.8390

EUR

XMAD

24/06/2025

09:37:08

040010178

2,159

3.8370

EUR

XMAD

24/06/2025

09:39:59

040010306

568

3.8360

EUR

XMAD

24/06/2025

09:43:13

040010461

1,533

3.8360

EUR

XMAD

24/06/2025

09:43:13

040010462

2,089

3.8310

EUR

XMAD

24/06/2025

09:44:45

040010507

2,131

3.8380

EUR

XMAD

24/06/2025

09:47:44

040010582

2,109

3.8320

EUR

XMAD

24/06/2025

09:49:10

040010632

2,097

3.8300

EUR

XMAD

24/06/2025

09:49:13

040010640

2,098

3.8180

EUR

XMAD

24/06/2025

09:54:38

040010875

2,115

3.8160

EUR

XMAD

24/06/2025

09:57:18

040011010

2,131

3.8200

EUR

XMAD

24/06/2025

10:01:11

040011139

2,138

3.8130

EUR

XMAD

24/06/2025

10:04:45

040011240

2,090

3.8130

EUR

XMAD

24/06/2025

10:06:05

040011299

2,076

3.8040

EUR

XMAD

24/06/2025

10:09:35

040011417

2,104

3.8050

EUR

XMAD

24/06/2025

10:13:45

040011550

2,090

3.8060

EUR

XMAD

24/06/2025

10:15:52

040011600

2,065

3.8090

EUR

XMAD

24/06/2025

10:19:45

040011753

1,710

3.8140

EUR

XMAD

24/06/2025

10:25:03

040011915

353

3.8140

EUR

XMAD

24/06/2025

10:25:17

040011922

2,066

3.8120

EUR

XMAD

24/06/2025

10:25:54

040011932

200

3.8140

EUR

XMAD

24/06/2025

10:30:24

040012101

2,974

3.8180

EUR

XMAD

24/06/2025

10:32:54

040012136

2,547

3.8190

EUR

XMAD

24/06/2025

10:37:11

040012269

2,240

3.8190

EUR

XMAD

24/06/2025

10:38:50

040012308

2,278

3.8180

EUR

XMAD

24/06/2025

10:41:52

040012382

2,211

3.8110

EUR

XMAD

24/06/2025

10:45:36

040012445

2,154

3.8140

EUR

XMAD

24/06/2025

10:49:11

040012541

2,122

3.8080

EUR

XMAD

24/06/2025

10:53:02

040012699

648

3.8100

EUR

XMAD

24/06/2025

10:57:11

040012771

2,752

3.8130

EUR

XMAD

24/06/2025

10:59:58

040012851

2,533

3.8080

EUR

XMAD

24/06/2025

11:03:19

040012922

2,399

3.8100

EUR

XMAD

24/06/2025

11:03:19

040012918

2,122

3.8000

EUR

XMAD

24/06/2025

11:09:38

040013212

2,096

3.8050

EUR

XMAD

24/06/2025

11:13:52

040013271

2,099

3.8030

EUR

XMAD

24/06/2025

11:18:24

040013364

2,058

3.8110

EUR

XMAD

24/06/2025

11:29:40

040013597

2,069

3.8090

EUR

XMAD

24/06/2025

11:30:05

040013610

460

3.8070

EUR

XMAD

24/06/2025

11:30:20

040013637

1,615

3.8070

EUR

XMAD

24/06/2025

11:30:20

040013636

2,067

3.8050

EUR

XMAD

24/06/2025

11:35:29

040013710

2,086

3.8050

EUR

XMAD

24/06/2025

11:38:39

040013787

2,098

3.8170

EUR

XMAD

24/06/2025

11:43:39

040013929

2,095

3.8140

EUR

XMAD

24/06/2025

11:48:12

040013990

2,083

3.8160

EUR

XMAD

24/06/2025

11:52:15

040014082

2,085

3.8270

EUR

XMAD

24/06/2025

11:56:13

040014132

2,071

3.8380

EUR

XMAD

24/06/2025

11:59:40

040014245

2,091

3.8340

EUR

XMAD

24/06/2025

12:05:36

040014350

2,088

3.8320

EUR

XMAD

24/06/2025

12:06:40

040014366

2,090

3.8220

EUR

XMAD

24/06/2025

12:13:32

040014508

2,090

3.8260

EUR

XMAD

24/06/2025

12:18:43

040014689

2,071

3.8210

EUR

XMAD

24/06/2025

12:22:41

040014847

2,070

3.8250

EUR

XMAD

24/06/2025

12:27:59

040014964

98

3.8400

EUR

XMAD

24/06/2025

12:32:29

040015252

1,969

3.8400

EUR

XMAD

24/06/2025

12:32:29

040015253

2,577

3.8380

EUR

XMAD

24/06/2025

12:40:51

040015475

2,765

3.8320

EUR

XMAD

24/06/2025

12:48:07

040015622

1,000

3.8420

EUR

XMAD

24/06/2025

12:55:55

040015774

1,859

3.8420

EUR

XMAD

24/06/2025

12:55:55

040015775

2,946

3.8350

EUR

XMAD

24/06/2025

13:01:14

040015871

240

3.8370

EUR

XMAD

24/06/2025

13:11:29

040016122

2,605

3.8370

EUR

XMAD

24/06/2025

13:11:57

040016131

2,861

3.8350

EUR

XMAD

24/06/2025

13:15:56

040016206

2,883

3.8380

EUR

XMAD

24/06/2025

13:20:01

040016279

2,939

3.8420

EUR

XMAD

24/06/2025

13:27:45

040016452

2,852

3.8440

EUR

XMAD

24/06/2025

13:32:26

040016812

1,845

3.8450

EUR

XMAD

24/06/2025

13:39:57

040016994

3,816

3.8410

EUR

XMAD

24/06/2025

13:44:23

040017110

2,952

3.8340

EUR

XMAD

24/06/2025

13:48:55

040017204

2,852

3.8300

EUR

XMAD

24/06/2025

13:54:26

040017292

2,859

3.8370

EUR

XMAD

24/06/2025

14:02:02

040017427

371

3.8350

EUR

XMAD

24/06/2025

14:07:12

040017520

2,495

3.8350

EUR

XMAD

24/06/2025

14:07:12

040017519

2,416

3.8300

EUR

XMAD

24/06/2025

14:14:56

040017690

3,266

3.8380

EUR

XMAD

24/06/2025

14:19:07

040017989

2,879

3.8410

EUR

XMAD

24/06/2025

14:25:07

040018100

2,907

3.8370

EUR

XMAD

24/06/2025

14:29:56

040018196

2,931

3.8300

EUR

XMAD

24/06/2025

14:33:21

040018347

225

3.8380

EUR

XMAD

24/06/2025

14:36:59

040018480

2,836

3.8380

EUR

XMAD

24/06/2025

14:36:59

040018479

2,815

3.8470

EUR

XMAD

24/06/2025

14:45:07

040018726

2,980

3.8440

EUR

XMAD

24/06/2025

14:45:11

040018734

2,285

3.8410

EUR

XMAD

24/06/2025

14:47:27

040018800

2,866

3.8390

EUR

XMAD

24/06/2025

14:50:52

040018921

2,851

3.8370

EUR

XMAD

24/06/2025

14:55:30

040019054

161

3.8400

EUR

XMAD

24/06/2025

15:00:13

040019174

2,784

3.8400

EUR

XMAD

24/06/2025

15:00:13

040019173

2,966

3.8410

EUR

XMAD

24/06/2025

15:02:06

040019241

2,410

3.8400

EUR

XMAD

24/06/2025

15:05:28

040019341

1

3.8430

EUR

XMAD

24/06/2025

15:08:04

040019465

240

3.8430

EUR

XMAD

24/06/2025

15:08:04

040019464

1,329

3.8430

EUR

XMAD

24/06/2025

15:08:04

040019467

112,513

3.8326

EUR

GSEI

24/06/2025

15:17:01

 


Venue

Volume-weighted average price

Aggregate volume

LON

£3.2678

671,232

MAD

€3.8326

447,488

 

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