Company Announcements

RNS Number : 8192Q
International Cons Airlines Group
14 July 2025
 

 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 11 July 2025 it purchased 938,811 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

560,134

LON

£3.6760

£3.7440

378,677

MAD

€4.2560

€4.3370



 

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

 

Following the purchase, the Company holds 312,695,883 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,658,780,127 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

 

 

14 July 2025

 

 

LEI: 959800TZHQRUSH1ESL13

 


 


Schedule of Purchases

 


Shares purchased:

938,811

Date of purchases:

11-July-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

4,982

3.6980

GBP

XLON

11/07/2025

08:00:13

1254955767824892

3,293

3.7110

GBP

XLON

11/07/2025

08:00:23

1254955767825400

3,550

3.7130

GBP

XLON

11/07/2025

08:00:23

1254955767825397

3,415

3.7090

GBP

XLON

11/07/2025

08:00:28

1254955767825514

1,759

3.7070

GBP

XLON

11/07/2025

08:01:08

1254955767825700

1,751

3.7090

GBP

XLON

11/07/2025

08:01:08

1254955767825699

2,351

3.7160

GBP

XLON

11/07/2025

08:03:50

1254955767826003

2,429

3.7160

GBP

XLON

11/07/2025

08:03:56

1254955767826009

3,689

3.7260

GBP

XLON

11/07/2025

08:06:01

1254955767826214

3,249

3.7290

GBP

XLON

11/07/2025

08:06:01

1254955767826212

3,134

3.7310

GBP

XLON

11/07/2025

08:06:01

1254955767826209

1,778

3.7220

GBP

XLON

11/07/2025

08:06:25

1254955767826277

2,712

3.7300

GBP

XLON

11/07/2025

08:09:06

1254955767826576

1,834

3.7310

GBP

XLON

11/07/2025

08:10:04

1254955767826660

2,608

3.7330

GBP

XLON

11/07/2025

08:10:04

1254955767826659

2,114

3.7290

GBP

XLON

11/07/2025

08:10:18

1254955767826693

1,643

3.7310

GBP

XLON

11/07/2025

08:10:18

1254955767826691

2,228

3.7200

GBP

XLON

11/07/2025

08:12:01

1254955767826874

2,192

3.7120

GBP

XLON

11/07/2025

08:13:15

1254955767826976

2,009

3.7140

GBP

XLON

11/07/2025

08:13:15

1254955767826975

1,827

3.7180

GBP

XLON

11/07/2025

08:14:52

1254955767827155

1,863

3.7200

GBP

XLON

11/07/2025

08:14:52

1254955767827147

1,660

3.7180

GBP

XLON

11/07/2025

08:15:48

1254955767827298

1,647

3.7220

GBP

XLON

11/07/2025

08:16:52

1254955767827389

1,747

3.7270

GBP

XLON

11/07/2025

08:18:29

1254955767827506

1,722

3.7340

GBP

XLON

11/07/2025

08:20:09

1254955767827682

1,721

3.7350

GBP

XLON

11/07/2025

08:20:23

1254955767827688

1,593

3.7400

GBP

XLON

11/07/2025

08:22:25

1254955767827840

610

3.7430

GBP

XLON

11/07/2025

08:23:50

1254955767827898

1,066

3.7430

GBP

XLON

11/07/2025

08:23:50

1254955767827897

1,573

3.7400

GBP

XLON

11/07/2025

08:23:59

1254955767827904

1,666

3.7340

GBP

XLON

11/07/2025

08:24:52

1254955767827938

1,644

3.7350

GBP

XLON

11/07/2025

08:26:01

1254955767828002

1,621

3.7390

GBP

XLON

11/07/2025

08:27:50

1254955767828062

1,628

3.7440

GBP

XLON

11/07/2025

08:29:06

1254955767828155

1,618

3.7430

GBP

XLON

11/07/2025

08:30:30

1254955767828265

1,636

3.7370

GBP

XLON

11/07/2025

08:32:18

1254955767828414

1,654

3.7320

GBP

XLON

11/07/2025

08:35:43

1254955767828561

1,648

3.7300

GBP

XLON

11/07/2025

08:36:32

1254955767828616

1,614

3.7330

GBP

XLON

11/07/2025

08:40:25

1254955767828800

1,603

3.7300

GBP

XLON

11/07/2025

08:40:52

1254955767828865

1,631

3.7240

GBP

XLON

11/07/2025

08:43:01

1254955767829028

1,636

3.7300

GBP

XLON

11/07/2025

08:46:52

1254955767829288

1,642

3.7290

GBP

XLON

11/07/2025

08:49:00

1254955767829425

713

3.7290

GBP

XLON

11/07/2025

08:51:46

1254955767829627

932

3.7290

GBP

XLON

11/07/2025

08:51:46

1254955767829628

1,637

3.7290

GBP

XLON

11/07/2025

08:53:08

1254955767829700

1,656

3.7270

GBP

XLON

11/07/2025

08:54:24

1254955767829822

1,654

3.7260

GBP

XLON

11/07/2025

08:57:02

1254955767829990

1,688

3.7240

GBP

XLON

11/07/2025

08:57:39

1254955767830007

1,689

3.7210

GBP

XLON

11/07/2025

08:57:54

1254955767830027

1,685

3.7220

GBP

XLON

11/07/2025

09:04:15

1254955767830549

1,651

3.7230

GBP

XLON

11/07/2025

09:06:36

1254955767830703

1,671

3.7210

GBP

XLON

11/07/2025

09:07:04

1254955767830716

1,615

3.7190

GBP

XLON

11/07/2025

09:09:09

1254955767830818

1,599

3.7200

GBP

XLON

11/07/2025

09:10:55

1254955767830985

1,576

3.7210

GBP

XLON

11/07/2025

09:16:02

1254955767831280

1,591

3.7190

GBP

XLON

11/07/2025

09:16:03

1254955767831283

1,594

3.7220

GBP

XLON

11/07/2025

09:19:13

1254955767831473

1,592

3.7220

GBP

XLON

11/07/2025

09:20:04

1254955767831505

1,627

3.7260

GBP

XLON

11/07/2025

09:24:40

1254955767831772

1,631

3.7250

GBP

XLON

11/07/2025

09:27:37

1254955767831893

1,640

3.7240

GBP

XLON

11/07/2025

09:28:21

1254955767831982

1,638

3.7180

GBP

XLON

11/07/2025

09:30:41

1254955767832081

1,654

3.7180

GBP

XLON

11/07/2025

09:34:50

1254955767832331

1,666

3.7160

GBP

XLON

11/07/2025

09:37:34

1254955767832453

1,626

3.7190

GBP

XLON

11/07/2025

09:38:30

1254955767832513

1,623

3.7190

GBP

XLON

11/07/2025

09:40:52

1254955767832683

1,626

3.7220

GBP

XLON

11/07/2025

09:45:13

1254955767832861

1,634

3.7210

GBP

XLON

11/07/2025

09:46:25

1254955767832936

1,608

3.7210

GBP

XLON

11/07/2025

09:54:53

1254955767833343

1,588

3.7190

GBP

XLON

11/07/2025

09:55:53

1254955767833383

1,617

3.7170

GBP

XLON

11/07/2025

09:55:57

1254955767833388

2,128

3.7220

GBP

XLON

11/07/2025

10:00:31

1254955767833663

2,001

3.7260

GBP

XLON

11/07/2025

10:03:18

1254955767833768

1,916

3.7280

GBP

XLON

11/07/2025

10:03:28

1254955767833811

543

3.7290

GBP

XLON

11/07/2025

10:05:29

1254955767834017

1,271

3.7290

GBP

XLON

11/07/2025

10:05:29

1254955767834018

1,710

3.7270

GBP

XLON

11/07/2025

10:07:05

1254955767834056

1,686

3.7210

GBP

XLON

11/07/2025

10:09:58

1254955767834404

1,675

3.7140

GBP

XLON

11/07/2025

10:12:46

1254955767834618

1,640

3.7150

GBP

XLON

11/07/2025

10:18:45

1254955767835007

1,651

3.7110

GBP

XLON

11/07/2025

10:19:37

1254955767835074

1,641

3.7130

GBP

XLON

11/07/2025

10:19:37

1254955767835066

1,613

3.7060

GBP

XLON

11/07/2025

10:26:28

1254955767835433

1,588

3.7060

GBP

XLON

11/07/2025

10:28:20

1254955767835571

1,569

3.7070

GBP

XLON

11/07/2025

10:30:24

1254955767835697

1,579

3.7030

GBP

XLON

11/07/2025

10:33:46

1254955767835823

1,587

3.6990

GBP

XLON

11/07/2025

10:36:52

1254955767836035

1,616

3.7020

GBP

XLON

11/07/2025

10:40:35

1254955767836216

1,599

3.7010

GBP

XLON

11/07/2025

10:42:22

1254955767836333

1,608

3.6950

GBP

XLON

11/07/2025

10:49:39

1254955767836768

1,597

3.6930

GBP

XLON

11/07/2025

10:50:31

1254955767836807

1,614

3.6900

GBP

XLON

11/07/2025

10:50:55

1254955767836832

1,613

3.6820

GBP

XLON

11/07/2025

10:57:22

1254955767837190

1,606

3.6800

GBP

XLON

11/07/2025

10:57:46

1254955767837218

1,628

3.6790

GBP

XLON

11/07/2025

11:00:54

1254955767837452

411

3.6760

GBP

XLON

11/07/2025

11:02:14

1254955767837605

1,209

3.6760

GBP

XLON

11/07/2025

11:02:14

1254955767837604

1,590

3.6890

GBP

XLON

11/07/2025

11:06:55

1254955767837836

1,610

3.6850

GBP

XLON

11/07/2025

11:08:12

1254955767837911

1,625

3.6860

GBP

XLON

11/07/2025

11:12:44

1254955767838060

1,600

3.6900

GBP

XLON

11/07/2025

11:16:01

1254955767838194

1,612

3.6910

GBP

XLON

11/07/2025

11:17:03

1254955767838270

1,593

3.6860

GBP

XLON

11/07/2025

11:20:34

1254955767838483

1,594

3.6830

GBP

XLON

11/07/2025

11:23:59

1254955767838654

1,593

3.6850

GBP

XLON

11/07/2025

11:23:59

1254955767838649

1,527

3.6870

GBP

XLON

11/07/2025

11:34:22

1254955767838946

53

3.6870

GBP

XLON

11/07/2025

11:35:14

1254955767838963

1,580

3.6880

GBP

XLON

11/07/2025

11:37:19

1254955767839075

1,587

3.6880

GBP

XLON

11/07/2025

11:38:57

1254955767839153

1,578

3.6850

GBP

XLON

11/07/2025

11:39:31

1254955767839176

1,578

3.6840

GBP

XLON

11/07/2025

11:42:40

1254955767839458

1,615

3.6870

GBP

XLON

11/07/2025

11:45:05

1254955767839628

1,592

3.6910

GBP

XLON

11/07/2025

11:51:43

1254955767840278

1,596

3.6920

GBP

XLON

11/07/2025

11:53:53

1254955767840525

1,596

3.6920

GBP

XLON

11/07/2025

11:54:18

1254955767840573

1,621

3.6870

GBP

XLON

11/07/2025

11:57:30

1254955767841079

1,619

3.6880

GBP

XLON

11/07/2025

12:00:28

1254955767841294

1,606

3.6850

GBP

XLON

11/07/2025

12:02:33

1254955767841596

886

3.6990

GBP

XLON

11/07/2025

12:15:07

1254955767842425

1,253

3.6990

GBP

XLON

11/07/2025

12:15:07

1254955767842424

1,971

3.7010

GBP

XLON

11/07/2025

12:16:09

1254955767842513

1,881

3.7010

GBP

XLON

11/07/2025

12:18:24

1254955767842751

1,773

3.7030

GBP

XLON

11/07/2025

12:19:38

1254955767842898

1,724

3.7070

GBP

XLON

11/07/2025

12:24:26

1254955767843203

389

3.7110

GBP

XLON

11/07/2025

12:31:27

1254955767843569

1,251

3.7110

GBP

XLON

11/07/2025

12:31:27

1254955767843568

1,665

3.7090

GBP

XLON

11/07/2025

12:31:31

1254955767843581

598

3.7110

GBP

XLON

11/07/2025

12:37:21

1254955767843851

985

3.7110

GBP

XLON

11/07/2025

12:37:21

1254955767843852

1,637

3.7090

GBP

XLON

11/07/2025

12:39:51

1254955767844002

1,642

3.7080

GBP

XLON

11/07/2025

12:41:00

1254955767844137

1,593

3.7100

GBP

XLON

11/07/2025

12:41:00

1254955767844118

1,643

3.7130

GBP

XLON

11/07/2025

12:47:07

1254955767844592

1,625

3.7200

GBP

XLON

11/07/2025

12:52:11

1254955767844911

70

3.7160

GBP

XLON

11/07/2025

12:57:04

1254955767845112

1,526

3.7160

GBP

XLON

11/07/2025

12:57:04

1254955767845113

1,621

3.7150

GBP

XLON

11/07/2025

12:57:50

1254955767845160

1,599

3.7120

GBP

XLON

11/07/2025

13:00:00

1254955767845278

1,601

3.7120

GBP

XLON

11/07/2025

13:03:17

1254955767845608

1,581

3.7090

GBP

XLON

11/07/2025

13:09:36

1254955767846090

1,579

3.7070

GBP

XLON

11/07/2025

13:15:46

1254955767846548

1,729

3.7060

GBP

XLON

11/07/2025

13:18:52

1254955767846675

228

3.7040

GBP

XLON

11/07/2025

13:19:52

1254955767846749

1,359

3.7040

GBP

XLON

11/07/2025

13:19:52

1254955767846748

517

3.7030

GBP

XLON

11/07/2025

13:24:33

1254955767846921

1,679

3.7030

GBP

XLON

11/07/2025

13:24:33

1254955767846920

3,178

3.7050

GBP

XLON

11/07/2025

13:35:05

1254955767847421

2,907

3.7030

GBP

XLON

11/07/2025

13:36:19

1254955767847593

2,215

3.7040

GBP

XLON

11/07/2025

13:42:06

1254955767847762

2,777

3.7070

GBP

XLON

11/07/2025

13:47:45

1254955767848034

1,935

3.7070

GBP

XLON

11/07/2025

13:48:06

1254955767848040

1,728

3.7070

GBP

XLON

11/07/2025

13:50:18

1254955767848113

1,576

3.7090

GBP

XLON

11/07/2025

13:54:42

1254955767848286

1,800

3.7110

GBP

XLON

11/07/2025

13:59:42

1254955767848552

1,727

3.7130

GBP

XLON

11/07/2025

14:01:46

1254955767848703

1,713

3.7110

GBP

XLON

11/07/2025

14:01:47

1254955767848707

1,745

3.7080

GBP

XLON

11/07/2025

14:03:24

1254955767848774

1,633

3.7080

GBP

XLON

11/07/2025

14:09:08

1254955767849031

1,652

3.7080

GBP

XLON

11/07/2025

14:10:58

1254955767849112

1,580

3.7090

GBP

XLON

11/07/2025

14:12:45

1254955767849228

1,615

3.7140

GBP

XLON

11/07/2025

14:17:30

1254955767849446

1,622

3.7140

GBP

XLON

11/07/2025

14:19:50

1254955767849517

1,642

3.7140

GBP

XLON

11/07/2025

14:21:41

1254955767849634

1,614

3.7120

GBP

XLON

11/07/2025

14:23:24

1254955767849741

1,670

3.7170

GBP

XLON

11/07/2025

14:24:54

1254955767849907

1,645

3.7150

GBP

XLON

11/07/2025

14:27:21

1254955767850122

1,629

3.7180

GBP

XLON

11/07/2025

14:29:57

1254955767850350

100

3.7180

GBP

XLON

11/07/2025

14:30:20

1254955767850857

1,546

3.7180

GBP

XLON

11/07/2025

14:30:20

1254955767850858

1,619

3.7150

GBP

XLON

11/07/2025

14:30:58

1254955767851115

1,705

3.7170

GBP

XLON

11/07/2025

14:32:19

1254955767851726

1,602

3.7170

GBP

XLON

11/07/2025

14:32:48

1254955767851848

1,633

3.7110

GBP

XLON

11/07/2025

14:35:08

1254955767852313

1,626

3.7130

GBP

XLON

11/07/2025

14:35:54

1254955767852431

1,641

3.7150

GBP

XLON

11/07/2025

14:37:26

1254955767852584

1,714

3.7150

GBP

XLON

11/07/2025

14:38:03

1254955767852656

598

3.7150

GBP

XLON

11/07/2025

14:39:21

1254955767852752

900

3.7150

GBP

XLON

11/07/2025

14:39:21

1254955767852751

420

3.7140

GBP

XLON

11/07/2025

14:40:39

1254955767852875

1,428

3.7140

GBP

XLON

11/07/2025

14:40:42

1254955767852878

31

3.7150

GBP

XLON

11/07/2025

14:41:17

1254955767852935

1,738

3.7150

GBP

XLON

11/07/2025

14:41:17

1254955767852934

799

3.7100

GBP

XLON

11/07/2025

14:44:05

1254955767853156

900

3.7100

GBP

XLON

11/07/2025

14:44:05

1254955767853155

1,710

3.7080

GBP

XLON

11/07/2025

14:45:49

1254955767853365

1,639

3.7050

GBP

XLON

11/07/2025

14:46:06

1254955767853418

1,624

3.7030

GBP

XLON

11/07/2025

14:48:08

1254955767853601

1,642

3.7010

GBP

XLON

11/07/2025

14:48:25

1254955767853661

2,750

3.6980

GBP

XLON

11/07/2025

14:50:11

1254955767853866

1,760

3.7050

GBP

XLON

11/07/2025

14:55:32

1254955767854450

2,018

3.7100

GBP

XLON

11/07/2025

14:56:42

1254955767854589

1,900

3.7090

GBP

XLON

11/07/2025

14:57:05

1254955767854633

2,059

3.7070

GBP

XLON

11/07/2025

14:57:54

1254955767854747

2,522

3.7070

GBP

XLON

11/07/2025

15:00:00

1254955767854953

2,663

3.7100

GBP

XLON

11/07/2025

15:01:36

1254955767855153

2,575

3.7080

GBP

XLON

11/07/2025

15:05:15

1254955767855382

1,835

3.7060

GBP

XLON

11/07/2025

15:08:27

1254955767855790

2,764

3.7050

GBP

XLON

11/07/2025

15:15:49

1254955767856421

598

3.7060

GBP

XLON

11/07/2025

15:16:31

1254955767856449

2,378

3.7060

GBP

XLON

11/07/2025

15:16:31

1254955767856450

1,767

3.7030

GBP

XLON

11/07/2025

15:17:00

1254955767856512

2,138

3.7030

GBP

XLON

11/07/2025

15:17:42

1254955767856562

2,156

3.7040

GBP

XLON

11/07/2025

15:25:21

1254955767857188

2,409

3.7060

GBP

XLON

11/07/2025

15:25:21

1254955767857178

3,065

3.7040

GBP

XLON

11/07/2025

15:28:43

1254955767857391

2,847

3.7040

GBP

XLON

11/07/2025

15:30:03

1254955767857537

3,864

3.7030

GBP

XLON

11/07/2025

15:33:08

1254955767857826

1,755

3.7010

GBP

XLON

11/07/2025

15:33:41

1254955767857851

1,913

3.7020

GBP

XLON

11/07/2025

15:37:28

1254955767858077

2,848

3.7040

GBP

XLON

11/07/2025

15:39:10

1254955767858206

2,812

3.7040

GBP

XLON

11/07/2025

15:40:05

1254955767858348

2,639

3.7020

GBP

XLON

11/07/2025

15:41:41

1254955767858506

1,779

3.7000

GBP

XLON

11/07/2025

15:42:01

1254955767858543

2,509

3.6980

GBP

XLON

11/07/2025

15:42:05

1254955767858557

2,514

3.6990

GBP

XLON

11/07/2025

15:43:19

1254955767858699

2,691

3.6980

GBP

XLON

11/07/2025

15:45:41

1254955767858918

2,743

3.6920

GBP

XLON

11/07/2025

15:48:46

1254955767859104

631

3.6980

GBP

XLON

11/07/2025

15:53:19

1254955767859467

1,330

3.6980

GBP

XLON

11/07/2025

15:53:19

1254955767859466

1,732

3.7000

GBP

XLON

11/07/2025

15:54:58

1254955767859589

1,724

3.6980

GBP

XLON

11/07/2025

15:56:17

1254955767859737

2,017

3.7000

GBP

XLON

11/07/2025

15:56:52

1254955767859821

807

3.6980

GBP

XLON

11/07/2025

15:57:47

1254955767859910

1,386

3.6980

GBP

XLON

11/07/2025

15:57:47

1254955767859909

2,608

3.6990

GBP

XLON

11/07/2025

15:59:47

1254955767860187

1,645

3.6960

GBP

XLON

11/07/2025

16:00:35

1254955767860331

1,860

3.6940

GBP

XLON

11/07/2025

16:02:11

1254955767860441

2,109

3.6940

GBP

XLON

11/07/2025

16:04:36

1254955767860618

14

3.6960

GBP

XLON

11/07/2025

16:06:51

1254955767860738

15

3.6960

GBP

XLON

11/07/2025

16:06:54

1254955767860746

598

3.6960

GBP

XLON

11/07/2025

16:06:54

1254955767860747

1,045

3.6960

GBP

XLON

11/07/2025

16:06:54

1254955767860748

3,166

3.6970

GBP

XLON

11/07/2025

16:09:02

1254955767860952

1,951

3.6960

GBP

XLON

11/07/2025

16:10:00

1254955767861043

1,868

3.6960

GBP

XLON

11/07/2025

16:11:16

1254955767861151

1,205

3.6950

GBP

XLON

11/07/2025

16:13:10

1254955767861366

1,900

3.6950

GBP

XLON

11/07/2025

16:13:10

1254955767861367

1,575

3.6940

GBP

XLON

11/07/2025

16:13:14

1254955767861379

1,814

3.6920

GBP

XLON

11/07/2025

16:14:04

1254955767861466

1,835

3.6890

GBP

XLON

11/07/2025

16:14:49

1254955767861595

1,622

3.6860

GBP

XLON

11/07/2025

16:15:29

1254955767861712

1,569

3.6860

GBP

XLON

11/07/2025

16:15:51

1254955767861778

203

3.6850

GBP

XLON

11/07/2025

16:18:51

1254955767862041

140,836

3.7097

GBP

OTC

11/07/2025

16:39:38

 

5,808

4.3080

EUR

XMAD

11/07/2025

08:00:39

040000739

2,584

4.3050

EUR

XMAD

11/07/2025

08:00:47

040000745

3,412

4.3050

EUR

XMAD

11/07/2025

08:00:47

040000746

6,129

4.3030

EUR

XMAD

11/07/2025

08:00:51

040000749

1,000

4.3010

EUR

XMAD

11/07/2025

08:00:53

040000751

4,544

4.3010

EUR

XMAD

11/07/2025

08:01:08

040000762

2,930

4.3080

EUR

XMAD

11/07/2025

08:03:56

040000862

1,390

4.3140

EUR

XMAD

11/07/2025

08:04:22

040000930

3,372

4.3230

EUR

XMAD

11/07/2025

08:05:30

040001037

4,067

4.3250

EUR

XMAD

11/07/2025

08:05:30

040001026

2,543

4.3210

EUR

XMAD

11/07/2025

08:06:01

040001066

868

4.3230

EUR

XMAD

11/07/2025

08:06:01

040001059

1,650

4.3230

EUR

XMAD

11/07/2025

08:06:01

040001058

1,000

4.3240

EUR

XMAD

11/07/2025

08:08:57

040001231

1,451

4.3240

EUR

XMAD

11/07/2025

08:08:58

040001233

2,474

4.3220

EUR

XMAD

11/07/2025

08:09:06

040001245

2,419

4.3250

EUR

XMAD

11/07/2025

08:10:04

040001343

976

4.3090

EUR

XMAD

11/07/2025

08:11:08

040001400

1,468

4.3090

EUR

XMAD

11/07/2025

08:11:08

040001401

2,488

4.3110

EUR

XMAD

11/07/2025

08:11:08

040001396

2,562

4.3130

EUR

XMAD

11/07/2025

08:14:15

040001469

2,513

4.3070

EUR

XMAD

11/07/2025

08:15:48

040001561

496

4.3110

EUR

XMAD

11/07/2025

08:17:55

040001613

1,220

4.3110

EUR

XMAD

11/07/2025

08:17:55

040001614

233

4.3280

EUR

XMAD

11/07/2025

08:20:31

040001725

2,634

4.3280

EUR

XMAD

11/07/2025

08:20:35

040001728

2,628

4.3330

EUR

XMAD

11/07/2025

08:22:11

040001759

2,512

4.3350

EUR

XMAD

11/07/2025

08:23:58

040001819

357

4.3270

EUR

XMAD

11/07/2025

08:26:01

040001849

357

4.3270

EUR

XMAD

11/07/2025

08:26:01

040001851

1,780

4.3270

EUR

XMAD

11/07/2025

08:26:01

040001850

132

4.3370

EUR

XMAD

11/07/2025

08:28:45

040001949

493

4.3370

EUR

XMAD

11/07/2025

08:28:45

040001947

1,830

4.3370

EUR

XMAD

11/07/2025

08:28:45

040001948

2,404

4.3320

EUR

XMAD

11/07/2025

08:32:18

040002136

1,169

4.3260

EUR

XMAD

11/07/2025

08:35:43

040002244

1,220

4.3260

EUR

XMAD

11/07/2025

08:35:43

040002243

2,388

4.3280

EUR

XMAD

11/07/2025

08:39:17

040002338

2,382

4.3250

EUR

XMAD

11/07/2025

08:40:25

040002358

2,376

4.3230

EUR

XMAD

11/07/2025

08:48:34

040002534

797

4.3220

EUR

XMAD

11/07/2025

08:51:36

040002582

3,052

4.3210

EUR

XMAD

11/07/2025

08:54:09

040002624

3,248

4.3180

EUR

XMAD

11/07/2025

08:55:41

040002717

2,403

4.3130

EUR

XMAD

11/07/2025

09:04:02

040002912

2,406

4.3120

EUR

XMAD

11/07/2025

09:06:09

040002948

2,429

4.3070

EUR

XMAD

11/07/2025

09:11:00

040003057

2,419

4.3090

EUR

XMAD

11/07/2025

09:16:02

040003166

5,945

4.3070

EUR

XMAD

11/07/2025

09:33:53

040003527

5,855

4.3050

EUR

XMAD

11/07/2025

09:34:52

040003537

2,419

4.3050

EUR

XMAD

11/07/2025

09:37:17

040003563

2,903

4.3100

EUR

XMAD

11/07/2025

09:38:55

040003595

2,421

4.3090

EUR

XMAD

11/07/2025

09:40:45

040003645

4,236

4.3100

EUR

XMAD

11/07/2025

09:45:13

040003706

3,735

4.3110

EUR

XMAD

11/07/2025

09:52:15

040003824

698

4.3110

EUR

XMAD

11/07/2025

10:00:34

040004020

976

4.3110

EUR

XMAD

11/07/2025

10:00:34

040004019

2,015

4.3110

EUR

XMAD

11/07/2025

10:00:34

040004021

3,730

4.3170

EUR

XMAD

11/07/2025

10:08:29

040004240

3,776

4.3020

EUR

XMAD

11/07/2025

10:18:45

040004501

3,643

4.2950

EUR

XMAD

11/07/2025

10:26:28

040004578

3,698

4.2890

EUR

XMAD

11/07/2025

10:36:52

040004786

701

4.2800

EUR

XMAD

11/07/2025

10:46:56

040004999

2,461

4.2770

EUR

XMAD

11/07/2025

10:50:31

040005077

4,147

4.2640

EUR

XMAD

11/07/2025

10:55:32

040005220

2,896

4.2670

EUR

XMAD

11/07/2025

11:10:40

040005493

4,459

4.2730

EUR

XMAD

11/07/2025

11:15:05

040005573

3,752

4.2650

EUR

XMAD

11/07/2025

11:25:47

040005742

114

4.2690

EUR

XMAD

11/07/2025

11:39:00

040005958

698

4.2690

EUR

XMAD

11/07/2025

11:39:00

040005959

1,220

4.2690

EUR

XMAD

11/07/2025

11:39:00

040005957

1,654

4.2690

EUR

XMAD

11/07/2025

11:39:00

040005960

3,521

4.2720

EUR

XMAD

11/07/2025

11:51:07

040006112

257

4.2660

EUR

XMAD

11/07/2025

12:00:28

040006240

1,220

4.2660

EUR

XMAD

11/07/2025

12:00:30

040006241

1,220

4.2660

EUR

XMAD

11/07/2025

12:00:30

040006242

1,251

4.2660

EUR

XMAD

11/07/2025

12:00:30

040006243

500

4.2780

EUR

XMAD

11/07/2025

12:15:03

040006443

2,511

4.2830

EUR

XMAD

11/07/2025

12:16:09

040006466

4,359

4.2900

EUR

XMAD

11/07/2025

12:24:28

040006604

2,788

4.2890

EUR

XMAD

11/07/2025

12:41:00

040006846

2,719

4.2870

EUR

XMAD

11/07/2025

12:41:08

040006854

3,733

4.2970

EUR

XMAD

11/07/2025

12:52:17

040006972

406

4.2870

EUR

XMAD

11/07/2025

13:03:17

040007168

496

4.2870

EUR

XMAD

11/07/2025

13:03:17

040007170

1,220

4.2870

EUR

XMAD

11/07/2025

13:03:17

040007169

1,507

4.2870

EUR

XMAD

11/07/2025

13:03:17

040007167

3,746

4.2850

EUR

XMAD

11/07/2025

13:15:43

040007452

3,696

4.2760

EUR

XMAD

11/07/2025

13:30:09

040007748

3,500

4.2790

EUR

XMAD

11/07/2025

13:37:06

040007886

1,394

4.2820

EUR

XMAD

11/07/2025

13:47:46

040008067

2,440

4.2820

EUR

XMAD

11/07/2025

13:47:46

040008066

150

4.2860

EUR

XMAD

11/07/2025

14:01:47

040008315

1,220

4.2860

EUR

XMAD

11/07/2025

14:01:47

040008314

2,440

4.2860

EUR

XMAD

11/07/2025

14:01:47

040008313

816

4.2840

EUR

XMAD

11/07/2025

14:10:58

040008512

1,220

4.2840

EUR

XMAD

11/07/2025

14:10:58

040008511

1,677

4.2840

EUR

XMAD

11/07/2025

14:10:58

040008513

932

4.2930

EUR

XMAD

11/07/2025

14:21:06

040008776

2,872

4.2930

EUR

XMAD

11/07/2025

14:21:06

040008777

3,600

4.2940

EUR

XMAD

11/07/2025

14:30:43

040009007

3,874

4.2910

EUR

XMAD

11/07/2025

14:35:53

040009166

1,643

4.2860

EUR

XMAD

11/07/2025

14:41:26

040009361

2,101

4.2860

EUR

XMAD

11/07/2025

14:41:26

040009362

1,727

4.2760

EUR

XMAD

11/07/2025

14:47:32

040009538

1,930

4.2760

EUR

XMAD

11/07/2025

14:47:32

040009539

3,700

4.2780

EUR

XMAD

11/07/2025

14:55:29

040009716

3,738

4.2800

EUR

XMAD

11/07/2025

15:00:18

040009792

800

4.2800

EUR

XMAD

11/07/2025

15:15:57

040010226

132

4.2800

EUR

XMAD

11/07/2025

15:16:14

040010230

2,497

4.2800

EUR

XMAD

11/07/2025

15:16:14

040010231

610

4.2780

EUR

XMAD

11/07/2025

15:16:31

040010235

870

4.2780

EUR

XMAD

11/07/2025

15:16:31

040010237

1,830

4.2780

EUR

XMAD

11/07/2025

15:16:31

040010236

524

4.2800

EUR

XMAD

11/07/2025

15:24:08

040010423

1,637

4.2800

EUR

XMAD

11/07/2025

15:24:08

040010425

1,830

4.2800

EUR

XMAD

11/07/2025

15:24:08

040010424

4,069

4.2750

EUR

XMAD

11/07/2025

15:33:08

040010907

453

4.2760

EUR

XMAD

11/07/2025

15:40:05

040011177

1,713

4.2760

EUR

XMAD

11/07/2025

15:40:05

040011175

1,830

4.2760

EUR

XMAD

11/07/2025

15:40:05

040011176

1,000

4.2620

EUR

XMAD

11/07/2025

15:50:31

040011535

2,462

4.2700

EUR

XMAD

11/07/2025

15:55:20

040011693

2,468

4.2700

EUR

XMAD

11/07/2025

15:56:17

040011736

3,905

4.2700

EUR

XMAD

11/07/2025

16:00:34

040011862

351

4.2680

EUR

XMAD

11/07/2025

16:09:02

040012293

1,347

4.2680

EUR

XMAD

11/07/2025

16:09:02

040012291

2,440

4.2680

EUR

XMAD

11/07/2025

16:09:02

040012292

2,607

4.2670

EUR

XMAD

11/07/2025

16:13:06

040012420

2,801

4.2560

EUR

XMAD

11/07/2025

16:17:37

040012665

95,212

4.2964

EUR

GSEI

11/07/2025

16:39:48

 





Venue

Volume-weighted average price

Aggregate volume

LON

£3.7097

560,134

MAD

€4.2964

378,677




 

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