Company Announcements

RNS Number : 7225T
International Cons Airlines Group
04 August 2025
 

 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 01 August 2025 it purchased 920,527 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

552,317

LON

£3.6860

£3.9130

368,210

MAD

€4.2300

€4.5120

 

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

 

Following the purchase, the Company holds 326,503,808 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,644,972,202 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

 

 

04 August 2025

 

 

LEI: 959800TZHQRUSH1ESL13

 

 

 

 

 

 

 


 

 

 

Schedule of Purchases

 

Shares purchased:

920,527

Date of purchases:

01-August-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

982

3.8400

GBP

XLON

01/08/2025

08:00:15

1267943748928179

993

3.8400

GBP

XLON

01/08/2025

08:00:15

1267943748928180

231

3.8410

GBP

XLON

01/08/2025

08:00:15

1267943748928171

610

3.8410

GBP

XLON

01/08/2025

08:00:15

1267943748928172

627

3.8410

GBP

XLON

01/08/2025

08:00:15

1267943748928174

789

3.8410

GBP

XLON

01/08/2025

08:00:15

1267943748928173

2,134

3.8410

GBP

XLON

01/08/2025

08:00:15

1267943748928170

2,105

3.8500

GBP

XLON

01/08/2025

08:00:27

1267943748928710

2,218

3.8510

GBP

XLON

01/08/2025

08:00:27

1267943748928708

1,359

3.8480

GBP

XLON

01/08/2025

08:00:43

1267943748928867

1,360

3.8490

GBP

XLON

01/08/2025

08:00:43

1267943748928865

1,357

3.8500

GBP

XLON

01/08/2025

08:00:43

1267943748928863

1,454

3.8710

GBP

XLON

01/08/2025

08:01:39

1267943748929119

1,443

3.9010

GBP

XLON

01/08/2025

08:02:18

1267943748929338

1,449

3.9020

GBP

XLON

01/08/2025

08:02:18

1267943748929336

1,439

3.9120

GBP

XLON

01/08/2025

08:03:44

1267943748929785

1,424

3.9130

GBP

XLON

01/08/2025

08:03:44

1267943748929783

1,414

3.9010

GBP

XLON

01/08/2025

08:04:10

1267943748930041

1,432

3.9020

GBP

XLON

01/08/2025

08:04:10

1267943748930039

1,380

3.8860

GBP

XLON

01/08/2025

08:05:14

1267943748930248

1,386

3.8870

GBP

XLON

01/08/2025

08:05:14

1267943748930245

1,352

3.8660

GBP

XLON

01/08/2025

08:07:14

1267943748930483

1,355

3.8670

GBP

XLON

01/08/2025

08:07:14

1267943748930481

1,380

3.8780

GBP

XLON

01/08/2025

08:08:54

1267943748930689

1,392

3.8790

GBP

XLON

01/08/2025

08:08:54

1267943748930686

1,366

3.8820

GBP

XLON

01/08/2025

08:10:06

1267943748930921

1,372

3.8830

GBP

XLON

01/08/2025

08:10:06

1267943748930919

1,439

3.8640

GBP

XLON

01/08/2025

08:11:59

1267943748931190

1,431

3.8650

GBP

XLON

01/08/2025

08:11:59

1267943748931185

1,382

3.8850

GBP

XLON

01/08/2025

08:13:40

1267943748931446

1,390

3.8890

GBP

XLON

01/08/2025

08:14:27

1267943748931530

1,393

3.8900

GBP

XLON

01/08/2025

08:14:27

1267943748931526

1,376

3.8790

GBP

XLON

01/08/2025

08:17:10

1267943748931888

1,374

3.8800

GBP

XLON

01/08/2025

08:17:10

1267943748931885

1,377

3.8800

GBP

XLON

01/08/2025

08:19:31

1267943748932241

1,367

3.8780

GBP

XLON

01/08/2025

08:21:19

1267943748932444

1,364

3.8900

GBP

XLON

01/08/2025

08:23:13

1267943748932606

1,354

3.8820

GBP

XLON

01/08/2025

08:25:07

1267943748932843

1,355

3.8770

GBP

XLON

01/08/2025

08:26:30

1267943748933065

507

3.8660

GBP

XLON

01/08/2025

08:28:19

1267943748933290

1,367

3.8670

GBP

XLON

01/08/2025

08:28:19

1267943748933288

1,718

3.8810

GBP

XLON

01/08/2025

08:31:27

1267943748933628

47

3.8820

GBP

XLON

01/08/2025

08:33:12

1267943748933782

1,560

3.8820

GBP

XLON

01/08/2025

08:33:14

1267943748933783

1,510

3.8760

GBP

XLON

01/08/2025

08:35:38

1267943748933969

1,430

3.8680

GBP

XLON

01/08/2025

08:38:00

1267943748934154

1,444

3.8690

GBP

XLON

01/08/2025

08:38:00

1267943748934151

287

3.8540

GBP

XLON

01/08/2025

08:43:21

1267943748934659

1,059

3.8540

GBP

XLON

01/08/2025

08:43:21

1267943748934660

1,346

3.8580

GBP

XLON

01/08/2025

08:46:05

1267943748934877

1,345

3.8590

GBP

XLON

01/08/2025

08:46:05

1267943748934876

1,402

3.8670

GBP

XLON

01/08/2025

08:49:53

1267943748935230

1,372

3.8720

GBP

XLON

01/08/2025

08:51:42

1267943748935386

1,362

3.8710

GBP

XLON

01/08/2025

08:53:45

1267943748935513

1,366

3.8720

GBP

XLON

01/08/2025

08:53:45

1267943748935512

893

3.8560

GBP

XLON

01/08/2025

08:57:45

1267943748935775

250

3.8460

GBP

XLON

01/08/2025

09:00:10

1267943748936011

1,342

3.8460

GBP

XLON

01/08/2025

09:00:10

1267943748936012

1,511

3.8200

GBP

XLON

01/08/2025

09:02:13

1267943748936459

1,478

3.8210

GBP

XLON

01/08/2025

09:02:13

1267943748936458

1,348

3.8310

GBP

XLON

01/08/2025

09:06:19

1267943748936875

1,357

3.8180

GBP

XLON

01/08/2025

09:08:03

1267943748937028

1,356

3.7760

GBP

XLON

01/08/2025

09:09:57

1267943748937284

1,374

3.7720

GBP

XLON

01/08/2025

09:12:21

1267943748937766

1,367

3.7480

GBP

XLON

01/08/2025

09:14:52

1267943748938222

1,368

3.7490

GBP

XLON

01/08/2025

09:14:52

1267943748938221

142

3.7770

GBP

XLON

01/08/2025

09:21:33

1267943748939210

443

3.7780

GBP

XLON

01/08/2025

09:21:33

1267943748939208

924

3.7780

GBP

XLON

01/08/2025

09:21:33

1267943748939209

1,900

3.7620

GBP

XLON

01/08/2025

09:27:56

1267943748939884

1,697

3.7640

GBP

XLON

01/08/2025

09:31:05

1267943748940324

1,705

3.7650

GBP

XLON

01/08/2025

09:31:05

1267943748940322

1,372

3.7740

GBP

XLON

01/08/2025

09:35:25

1267943748940676

323

3.7620

GBP

XLON

01/08/2025

09:37:38

1267943748940857

477

3.7620

GBP

XLON

01/08/2025

09:37:38

1267943748940856

572

3.7620

GBP

XLON

01/08/2025

09:37:38

1267943748940855

1,360

3.7670

GBP

XLON

01/08/2025

09:40:35

1267943748940990

1,351

3.7660

GBP

XLON

01/08/2025

09:44:59

1267943748941390

1,353

3.7650

GBP

XLON

01/08/2025

09:46:07

1267943748941452

1,358

3.7660

GBP

XLON

01/08/2025

09:46:07

1267943748941451

1,390

3.7340

GBP

XLON

01/08/2025

09:50:22

1267943748941851

1,394

3.7370

GBP

XLON

01/08/2025

09:52:54

1267943748942115

1,377

3.7390

GBP

XLON

01/08/2025

09:54:44

1267943748942266

1,351

3.7300

GBP

XLON

01/08/2025

09:57:03

1267943748942401

1,377

3.7260

GBP

XLON

01/08/2025

10:00:42

1267943748942638

1,389

3.7270

GBP

XLON

01/08/2025

10:00:42

1267943748942636

1,350

3.7360

GBP

XLON

01/08/2025

10:04:53

1267943748942812

1,367

3.7380

GBP

XLON

01/08/2025

10:05:52

1267943748942913

1,358

3.7180

GBP

XLON

01/08/2025

10:07:57

1267943748943074

433

3.7220

GBP

XLON

01/08/2025

10:10:23

1267943748943261

1,757

3.7190

GBP

XLON

01/08/2025

10:11:47

1267943748943364

1,651

3.7310

GBP

XLON

01/08/2025

10:14:27

1267943748943528

385

3.7360

GBP

XLON

01/08/2025

10:16:56

1267943748943646

1,126

3.7360

GBP

XLON

01/08/2025

10:16:56

1267943748943647

1,442

3.7420

GBP

XLON

01/08/2025

10:18:06

1267943748943784

1,390

3.7330

GBP

XLON

01/08/2025

10:21:05

1267943748944010

1,394

3.7260

GBP

XLON

01/08/2025

10:25:09

1267943748944218

1,387

3.7220

GBP

XLON

01/08/2025

10:28:33

1267943748944540

1,383

3.7230

GBP

XLON

01/08/2025

10:28:33

1267943748944538

1,349

3.7220

GBP

XLON

01/08/2025

10:32:05

1267943748944838

1,349

3.7180

GBP

XLON

01/08/2025

10:34:31

1267943748944951

1,347

3.7190

GBP

XLON

01/08/2025

10:34:31

1267943748944945

1,356

3.7220

GBP

XLON

01/08/2025

10:38:16

1267943748945166

1,353

3.7270

GBP

XLON

01/08/2025

10:42:08

1267943748945352

1,360

3.7270

GBP

XLON

01/08/2025

10:42:24

1267943748945357

1,344

3.7550

GBP

XLON

01/08/2025

10:47:14

1267943748945685

1,335

3.7560

GBP

XLON

01/08/2025

10:47:14

1267943748945684

1,348

3.7560

GBP

XLON

01/08/2025

10:49:44

1267943748945857

1,349

3.7570

GBP

XLON

01/08/2025

10:49:44

1267943748945856

1,374

3.7480

GBP

XLON

01/08/2025

10:53:05

1267943748946046

1,359

3.7410

GBP

XLON

01/08/2025

10:55:45

1267943748946129

1,362

3.7350

GBP

XLON

01/08/2025

10:57:44

1267943748946232

1,357

3.7420

GBP

XLON

01/08/2025

10:59:25

1267943748946320

1,361

3.7260

GBP

XLON

01/08/2025

11:01:04

1267943748946479

1,385

3.7260

GBP

XLON

01/08/2025

11:02:58

1267943748946607

580

3.7340

GBP

XLON

01/08/2025

11:05:15

1267943748946690

827

3.7340

GBP

XLON

01/08/2025

11:05:15

1267943748946689

1,403

3.7310

GBP

XLON

01/08/2025

11:07:57

1267943748946803

35

3.7220

GBP

XLON

01/08/2025

11:10:32

1267943748946964

1,331

3.7220

GBP

XLON

01/08/2025

11:10:32

1267943748946965

1,360

3.7280

GBP

XLON

01/08/2025

11:13:04

1267943748947070

1,361

3.7290

GBP

XLON

01/08/2025

11:13:04

1267943748947068

1,381

3.7530

GBP

XLON

01/08/2025

11:16:42

1267943748947335

1,392

3.7470

GBP

XLON

01/08/2025

11:19:26

1267943748947414

1,368

3.7520

GBP

XLON

01/08/2025

11:21:01

1267943748947470

1,369

3.7440

GBP

XLON

01/08/2025

11:24:26

1267943748947700

1,369

3.7450

GBP

XLON

01/08/2025

11:24:26

1267943748947699

1,400

3.7500

GBP

XLON

01/08/2025

11:32:30

1267943748948128

1,387

3.7530

GBP

XLON

01/08/2025

11:32:38

1267943748948138

1,379

3.7570

GBP

XLON

01/08/2025

11:33:57

1267943748948211

1,384

3.7550

GBP

XLON

01/08/2025

11:35:48

1267943748948266

1,389

3.7520

GBP

XLON

01/08/2025

11:38:51

1267943748948502

132

3.7530

GBP

XLON

01/08/2025

11:41:05

1267943748948664

1,244

3.7530

GBP

XLON

01/08/2025

11:41:05

1267943748948665

1,366

3.7510

GBP

XLON

01/08/2025

11:43:22

1267943748948759

1,348

3.7570

GBP

XLON

01/08/2025

11:46:15

1267943748948933

1,351

3.7540

GBP

XLON

01/08/2025

11:49:30

1267943748949146

1,347

3.7550

GBP

XLON

01/08/2025

11:49:30

1267943748949144

1,364

3.7460

GBP

XLON

01/08/2025

11:54:56

1267943748949522

385

3.7500

GBP

XLON

01/08/2025

11:58:25

1267943748949710

986

3.7500

GBP

XLON

01/08/2025

11:58:25

1267943748949711

20

3.7470

GBP

XLON

01/08/2025

12:01:02

1267943748949869

1,353

3.7500

GBP

XLON

01/08/2025

12:02:25

1267943748949936

1,348

3.7540

GBP

XLON

01/08/2025

12:03:43

1267943748950049

1,364

3.7520

GBP

XLON

01/08/2025

12:05:40

1267943748950142

1,357

3.7580

GBP

XLON

01/08/2025

12:10:18

1267943748950362

1,375

3.7670

GBP

XLON

01/08/2025

12:15:26

1267943748950673

1,365

3.7680

GBP

XLON

01/08/2025

12:16:56

1267943748950708

1,360

3.7750

GBP

XLON

01/08/2025

12:20:59

1267943748950915

1,370

3.7630

GBP

XLON

01/08/2025

12:26:26

1267943748951207

1,367

3.7690

GBP

XLON

01/08/2025

12:30:22

1267943748951546

80

3.7750

GBP

XLON

01/08/2025

12:34:05

1267943748951707

1,299

3.7750

GBP

XLON

01/08/2025

12:34:08

1267943748951708

1,369

3.7910

GBP

XLON

01/08/2025

12:36:28

1267943748951808

1,359

3.7910

GBP

XLON

01/08/2025

12:38:53

1267943748952013

1,397

3.7840

GBP

XLON

01/08/2025

12:41:28

1267943748952093

1,363

3.7850

GBP

XLON

01/08/2025

12:44:29

1267943748952203

1,372

3.7830

GBP

XLON

01/08/2025

12:46:05

1267943748952339

1,382

3.7870

GBP

XLON

01/08/2025

12:49:55

1267943748952519

1,393

3.7900

GBP

XLON

01/08/2025

12:52:01

1267943748952728

1,365

3.7910

GBP

XLON

01/08/2025

12:54:34

1267943748952840

1,360

3.7900

GBP

XLON

01/08/2025

12:58:46

1267943748953060

1,365

3.7910

GBP

XLON

01/08/2025

12:58:46

1267943748953058

1,397

3.7730

GBP

XLON

01/08/2025

13:06:52

1267943748953410

1,391

3.7740

GBP

XLON

01/08/2025

13:06:52

1267943748953409

1,369

3.7620

GBP

XLON

01/08/2025

13:11:28

1267943748953651

1,357

3.7570

GBP

XLON

01/08/2025

13:14:18

1267943748953777

100

3.7630

GBP

XLON

01/08/2025

13:16:30

1267943748953858

1,262

3.7630

GBP

XLON

01/08/2025

13:16:30

1267943748953859

1,395

3.7570

GBP

XLON

01/08/2025

13:18:48

1267943748953983

1,389

3.7630

GBP

XLON

01/08/2025

13:21:05

1267943748954089

1,393

3.7750

GBP

XLON

01/08/2025

13:24:51

1267943748954235

1,379

3.7720

GBP

XLON

01/08/2025

13:27:36

1267943748954419

1,372

3.7690

GBP

XLON

01/08/2025

13:29:25

1267943748954552

1,375

3.7700

GBP

XLON

01/08/2025

13:29:25

1267943748954545

1,373

3.7650

GBP

XLON

01/08/2025

13:31:43

1267943748955236

1,362

3.7660

GBP

XLON

01/08/2025

13:31:43

1267943748955233

1,476

3.7670

GBP

XLON

01/08/2025

13:33:42

1267943748955479

1,500

3.7570

GBP

XLON

01/08/2025

13:35:03

1267943748955853

1,430

3.7640

GBP

XLON

01/08/2025

13:37:13

1267943748956328

1,392

3.7560

GBP

XLON

01/08/2025

13:38:52

1267943748956514

26

3.7620

GBP

XLON

01/08/2025

13:41:29

1267943748956819

1,362

3.7620

GBP

XLON

01/08/2025

13:41:29

1267943748956820

23

3.7680

GBP

XLON

01/08/2025

13:43:48

1267943748956961

1,346

3.7680

GBP

XLON

01/08/2025

13:43:54

1267943748956967

1,362

3.7660

GBP

XLON

01/08/2025

13:46:26

1267943748957215

1,360

3.7670

GBP

XLON

01/08/2025

13:46:26

1267943748957214

1,345

3.7580

GBP

XLON

01/08/2025

13:53:14

1267943748957744

1,379

3.7530

GBP

XLON

01/08/2025

13:56:43

1267943748958203

1,380

3.7570

GBP

XLON

01/08/2025

13:58:45

1267943748958419

1,384

3.7590

GBP

XLON

01/08/2025

13:59:48

1267943748958486

1,380

3.7600

GBP

XLON

01/08/2025

13:59:48

1267943748958485

431

3.7750

GBP

XLON

01/08/2025

14:03:46

1267943748958815

1,000

3.7750

GBP

XLON

01/08/2025

14:03:46

1267943748958814

1,455

3.7670

GBP

XLON

01/08/2025

14:04:22

1267943748958838

1,390

3.7670

GBP

XLON

01/08/2025

14:05:51

1267943748959006

1,376

3.7670

GBP

XLON

01/08/2025

14:08:31

1267943748959207

1,397

3.7510

GBP

XLON

01/08/2025

14:11:02

1267943748959369

1,383

3.7520

GBP

XLON

01/08/2025

14:11:02

1267943748959368

1,335

3.7430

GBP

XLON

01/08/2025

14:15:09

1267943748959749

1,365

3.7420

GBP

XLON

01/08/2025

14:16:28

1267943748959860

1,348

3.7450

GBP

XLON

01/08/2025

14:17:53

1267943748960000

1,379

3.7470

GBP

XLON

01/08/2025

14:18:54

1267943748960068

1,429

3.7370

GBP

XLON

01/08/2025

14:20:23

1267943748960144

1,424

3.7380

GBP

XLON

01/08/2025

14:20:23

1267943748960142

6

3.7340

GBP

XLON

01/08/2025

14:23:18

1267943748960322

1,368

3.7340

GBP

XLON

01/08/2025

14:23:41

1267943748960356

1,388

3.7340

GBP

XLON

01/08/2025

14:24:23

1267943748960390

1,357

3.7330

GBP

XLON

01/08/2025

14:26:07

1267943748960482

1,401

3.7300

GBP

XLON

01/08/2025

14:27:46

1267943748960572

1,391

3.7330

GBP

XLON

01/08/2025

14:29:55

1267943748960695

1,417

3.7350

GBP

XLON

01/08/2025

14:31:03

1267943748961273

1,388

3.7240

GBP

XLON

01/08/2025

14:32:11

1267943748961762

1,385

3.7250

GBP

XLON

01/08/2025

14:32:11

1267943748961759

1,385

3.7210

GBP

XLON

01/08/2025

14:34:15

1267943748962620

566

3.7220

GBP

XLON

01/08/2025

14:34:15

1267943748962616

813

3.7220

GBP

XLON

01/08/2025

14:34:15

1267943748962617

1,441

3.7340

GBP

XLON

01/08/2025

14:36:48

1267943748963439

1,419

3.7350

GBP

XLON

01/08/2025

14:37:09

1267943748963616

1,393

3.7390

GBP

XLON

01/08/2025

14:38:05

1267943748963835

1,371

3.7410

GBP

XLON

01/08/2025

14:39:17

1267943748964059

1,368

3.7330

GBP

XLON

01/08/2025

14:39:32

1267943748964145

1,392

3.7290

GBP

XLON

01/08/2025

14:40:48

1267943748964465

1,413

3.7120

GBP

XLON

01/08/2025

14:42:10

1267943748964857

1,389

3.7040

GBP

XLON

01/08/2025

14:43:38

1267943748965219

1,418

3.7050

GBP

XLON

01/08/2025

14:45:25

1267943748965683

711

3.6940

GBP

XLON

01/08/2025

14:46:19

1267943748965867

761

3.6940

GBP

XLON

01/08/2025

14:46:19

1267943748965868

1,398

3.7090

GBP

XLON

01/08/2025

14:47:21

1267943748966227

1,384

3.7030

GBP

XLON

01/08/2025

14:48:30

1267943748966495

1,378

3.7040

GBP

XLON

01/08/2025

14:48:30

1267943748966488

680

3.7040

GBP

XLON

01/08/2025

14:50:40

1267943748967086

765

3.7040

GBP

XLON

01/08/2025

14:50:40

1267943748967085

1,428

3.7160

GBP

XLON

01/08/2025

14:51:41

1267943748967288

1,435

3.7080

GBP

XLON

01/08/2025

14:52:53

1267943748967467

1,395

3.7030

GBP

XLON

01/08/2025

14:53:51

1267943748967581

1,462

3.6990

GBP

XLON

01/08/2025

14:55:01

1267943748967757

1,457

3.7030

GBP

XLON

01/08/2025

14:56:56

1267943748968046

1,408

3.6950

GBP

XLON

01/08/2025

14:58:50

1267943748968295

1,412

3.6960

GBP

XLON

01/08/2025

15:00:14

1267943748968831

1,939

3.6860

GBP

XLON

01/08/2025

15:02:00

1267943748969104

1,408

3.6990

GBP

XLON

01/08/2025

15:03:52

1267943748969490

1,397

3.7050

GBP

XLON

01/08/2025

15:04:03

1267943748969532

1,771

3.7090

GBP

XLON

01/08/2025

15:05:29

1267943748969866

1,405

3.6930

GBP

XLON

01/08/2025

15:07:24

1267943748970155

14

3.6940

GBP

XLON

01/08/2025

15:07:24

1267943748970146

1,374

3.6940

GBP

XLON

01/08/2025

15:07:24

1267943748970145

1,875

3.7060

GBP

XLON

01/08/2025

15:09:04

1267943748970432

1,414

3.7030

GBP

XLON

01/08/2025

15:11:06

1267943748970770

232

3.7020

GBP

XLON

01/08/2025

15:11:10

1267943748970774

1,190

3.7020

GBP

XLON

01/08/2025

15:11:10

1267943748970773

1,896

3.7130

GBP

XLON

01/08/2025

15:13:33

1267943748971145

2,021

3.7140

GBP

XLON

01/08/2025

15:14:22

1267943748971226

2,284

3.7210

GBP

XLON

01/08/2025

15:15:29

1267943748971471

2,277

3.7260

GBP

XLON

01/08/2025

15:17:24

1267943748971815

2,300

3.7250

GBP

XLON

01/08/2025

15:19:32

1267943748972125

546

3.7240

GBP

XLON

01/08/2025

15:22:33

1267943748972430

1,689

3.7240

GBP

XLON

01/08/2025

15:22:33

1267943748972429

2,321

3.7170

GBP

XLON

01/08/2025

15:25:45

1267943748972937

2,212

3.7220

GBP

XLON

01/08/2025

15:28:36

1267943748973358

977

3.7220

GBP

XLON

01/08/2025

15:31:15

1267943748973702

1,257

3.7220

GBP

XLON

01/08/2025

15:31:15

1267943748973703

2,319

3.7280

GBP

XLON

01/08/2025

15:34:14

1267943748974062

2,362

3.7300

GBP

XLON

01/08/2025

15:36:33

1267943748974385

924

3.7370

GBP

XLON

01/08/2025

15:38:02

1267943748974605

1,432

3.7370

GBP

XLON

01/08/2025

15:38:02

1267943748974606

2,352

3.7380

GBP

XLON

01/08/2025

15:40:05

1267943748974890

1,214

3.7380

GBP

XLON

01/08/2025

15:41:46

1267943748975103

1,405

3.7380

GBP

XLON

01/08/2025

15:41:46

1267943748975102

2,532

3.7390

GBP

XLON

01/08/2025

15:43:36

1267943748975313

2,484

3.7450

GBP

XLON

01/08/2025

15:45:57

1267943748975676

2,542

3.7470

GBP

XLON

01/08/2025

15:46:15

1267943748975769

2,451

3.7490

GBP

XLON

01/08/2025

15:47:31

1267943748975945

2,358

3.7450

GBP

XLON

01/08/2025

15:48:49

1267943748976255

2,247

3.7450

GBP

XLON

01/08/2025

15:50:37

1267943748976501

1,439

3.7440

GBP

XLON

01/08/2025

15:50:50

1267943748976529

1,401

3.7450

GBP

XLON

01/08/2025

15:52:02

1267943748976621

1,407

3.7440

GBP

XLON

01/08/2025

15:52:24

1267943748976650

2,253

3.7430

GBP

XLON

01/08/2025

15:54:14

1267943748976841

2,159

3.7470

GBP

XLON

01/08/2025

15:56:05

1267943748977011

1,880

3.7480

GBP

XLON

01/08/2025

15:56:20

1267943748977053

1,851

3.7470

GBP

XLON

01/08/2025

15:56:21

1267943748977054

1,970

3.7390

GBP

XLON

01/08/2025

15:56:56

1267943748977122

2,518

3.7490

GBP

XLON

01/08/2025

15:58:51

1267943748977364

2,477

3.7460

GBP

XLON

01/08/2025

16:00:36

1267943748977584

2,380

3.7430

GBP

XLON

01/08/2025

16:01:21

1267943748977694

1,476

3.7550

GBP

XLON

01/08/2025

16:03:22

1267943748977983

1,495

3.7550

GBP

XLON

01/08/2025

16:03:24

1267943748977992

1,347

3.7530

GBP

XLON

01/08/2025

16:03:35

1267943748978015

620

3.7540

GBP

XLON

01/08/2025

16:03:35

1267943748978014

857

3.7540

GBP

XLON

01/08/2025

16:03:35

1267943748978013

2,078

3.7490

GBP

XLON

01/08/2025

16:04:11

1267943748978054

2,383

3.7450

GBP

XLON

01/08/2025

16:05:21

1267943748978172

217

3.7460

GBP

XLON

01/08/2025

16:07:12

1267943748978506

2,020

3.7460

GBP

XLON

01/08/2025

16:07:12

1267943748978505

2,344

3.7440

GBP

XLON

01/08/2025

16:09:11

1267943748978684

11

3.7400

GBP

XLON

01/08/2025

16:11:13

1267943748978973

2,303

3.7400

GBP

XLON

01/08/2025

16:11:13

1267943748978972

2,415

3.7470

GBP

XLON

01/08/2025

16:12:16

1267943748979126

1,800

3.7450

GBP

XLON

01/08/2025

16:15:08

1267943748979347

834

3.7490

GBP

XLON

01/08/2025

16:15:44

1267943748979462

947

3.7490

GBP

XLON

01/08/2025

16:15:44

1267943748979463

1,785

3.7500

GBP

XLON

01/08/2025

16:15:44

1267943748979461

1,777

3.7460

GBP

XLON

01/08/2025

16:16:00

1267943748979504

1,605

3.7470

GBP

XLON

01/08/2025

16:16:59

1267943748979609

1,353

3.7430

GBP

XLON

01/08/2025

16:18:30

1267943748979841

1,151

3.7430

GBP

XLON

01/08/2025

16:18:56

1267943748979891

138,871

3.7668

GBP

OTC

01/08/2025

17:05:28

 

2,981

4.4360

EUR

XMAD

01/08/2025

08:00:29

040000672

603

4.4370

EUR

XMAD

01/08/2025

08:00:29

040000673

362

4.4390

EUR

XMAD

01/08/2025

08:00:29

040000674

4,055

4.4440

EUR

XMAD

01/08/2025

08:00:43

040000770

4,081

4.4480

EUR

XMAD

01/08/2025

08:00:54

040000778

4,086

4.4430

EUR

XMAD

01/08/2025

08:01:00

040000783

3,931

4.4460

EUR

XMAD

01/08/2025

08:01:00

040000781

363

4.4980

EUR

XMAD

01/08/2025

08:02:12

040001309

1,873

4.4980

EUR

XMAD

01/08/2025

08:02:12

040001307

1,401

4.5020

EUR

XMAD

01/08/2025

08:03:00

040001557

2,506

4.5120

EUR

XMAD

01/08/2025

08:03:56

040001795

2,234

4.4970

EUR

XMAD

01/08/2025

08:04:50

040001877

121

4.4550

EUR

XMAD

01/08/2025

08:05:38

040002006

2,032

4.4550

EUR

XMAD

01/08/2025

08:05:38

040002005

612

4.4590

EUR

XMAD

01/08/2025

08:06:46

040002086

612

4.4590

EUR

XMAD

01/08/2025

08:06:46

040002087

924

4.4590

EUR

XMAD

01/08/2025

08:06:46

040002088

2,131

4.4510

EUR

XMAD

01/08/2025

08:07:56

040002163

1,995

4.4740

EUR

XMAD

01/08/2025

08:08:54

040002260

74

4.4760

EUR

XMAD

01/08/2025

08:08:54

040002259

2,015

4.4760

EUR

XMAD

01/08/2025

08:08:54

040002258

2,151

4.4680

EUR

XMAD

01/08/2025

08:11:16

040002442

184

4.4620

EUR

XMAD

01/08/2025

08:12:35

040002498

1,947

4.4620

EUR

XMAD

01/08/2025

08:12:35

040002499

271

4.4800

EUR

XMAD

01/08/2025

08:13:46

040002578

454

4.4800

EUR

XMAD

01/08/2025

08:13:46

040002577

1,386

4.4800

EUR

XMAD

01/08/2025

08:13:46

040002579

2,108

4.4820

EUR

XMAD

01/08/2025

08:13:46

040002575

1,007

4.4780

EUR

XMAD

01/08/2025

08:17:10

040002751

2,086

4.4800

EUR

XMAD

01/08/2025

08:17:10

040002750

2,500

4.4870

EUR

XMAD

01/08/2025

08:22:10

040003083

542

4.4810

EUR

XMAD

01/08/2025

08:24:15

040003185

612

4.4810

EUR

XMAD

01/08/2025

08:24:15

040003184

1,224

4.4810

EUR

XMAD

01/08/2025

08:24:15

040003183

2,259

4.4660

EUR

XMAD

01/08/2025

08:27:19

040003462

612

4.4700

EUR

XMAD

01/08/2025

08:31:11

040003603

612

4.4700

EUR

XMAD

01/08/2025

08:31:11

040003604

962

4.4700

EUR

XMAD

01/08/2025

08:31:11

040003605

2,166

4.4690

EUR

XMAD

01/08/2025

08:34:31

040003782

2,110

4.4710

EUR

XMAD

01/08/2025

08:40:29

040003962

1,797

4.4600

EUR

XMAD

01/08/2025

08:44:58

040004055

1,478

4.4520

EUR

XMAD

01/08/2025

08:48:29

040004221

2,222

4.4540

EUR

XMAD

01/08/2025

08:48:29

040004216

2,390

4.4650

EUR

XMAD

01/08/2025

08:54:55

040004480

2,263

4.4400

EUR

XMAD

01/08/2025

09:00:10

040004649

276

4.4220

EUR

XMAD

01/08/2025

09:03:25

040004881

1,907

4.4220

EUR

XMAD

01/08/2025

09:03:25

040004880

2,114

4.4200

EUR

XMAD

01/08/2025

09:07:40

040005038

2,115

4.4220

EUR

XMAD

01/08/2025

09:07:40

040005028

2,062

4.3430

EUR

XMAD

01/08/2025

09:16:26

040005770

2,058

4.3540

EUR

XMAD

01/08/2025

09:21:51

040006030

329

4.3400

EUR

XMAD

01/08/2025

09:26:51

040006233

1,744

4.3400

EUR

XMAD

01/08/2025

09:26:51

040006234

2,077

4.3440

EUR

XMAD

01/08/2025

09:31:05

040006424

2,085

4.3460

EUR

XMAD

01/08/2025

09:31:05

040006421

2,087

4.3410

EUR

XMAD

01/08/2025

09:39:22

040006697

2,086

4.3430

EUR

XMAD

01/08/2025

09:39:22

040006696

645

4.3470

EUR

XMAD

01/08/2025

09:47:38

040006867

1,419

4.3470

EUR

XMAD

01/08/2025

09:47:38

040006866

2,066

4.3500

EUR

XMAD

01/08/2025

09:47:38

040006865

359

4.3190

EUR

XMAD

01/08/2025

09:55:48

040007294

612

4.3190

EUR

XMAD

01/08/2025

09:55:48

040007295

1,071

4.3190

EUR

XMAD

01/08/2025

09:55:48

040007300

359

4.3220

EUR

XMAD

01/08/2025

09:55:48

040007287

458

4.3220

EUR

XMAD

01/08/2025

09:55:48

040007290

612

4.3220

EUR

XMAD

01/08/2025

09:55:48

040007288

612

4.3220

EUR

XMAD

01/08/2025

09:55:48

040007289

1,101

4.3040

EUR

XMAD

01/08/2025

10:03:44

040007515

2,063

4.3020

EUR

XMAD

01/08/2025

10:07:00

040007652

2,548

4.2960

EUR

XMAD

01/08/2025

10:13:27

040007836

2,279

4.3070

EUR

XMAD

01/08/2025

10:20:43

040008001

2,151

4.2830

EUR

XMAD

01/08/2025

10:25:57

040008185

2,104

4.2980

EUR

XMAD

01/08/2025

10:30:32

040008375

2,098

4.2840

EUR

XMAD

01/08/2025

10:36:15

040008582

2,093

4.3000

EUR

XMAD

01/08/2025

10:42:38

040008633

399

4.3340

EUR

XMAD

01/08/2025

10:48:45

040008758

529

4.3340

EUR

XMAD

01/08/2025

10:48:45

040008757

1,148

4.3340

EUR

XMAD

01/08/2025

10:48:45

040008759

2,066

4.3310

EUR

XMAD

01/08/2025

10:48:49

040008761

995

4.3060

EUR

XMAD

01/08/2025

11:00:19

040008966

1,061

4.3060

EUR

XMAD

01/08/2025

11:00:19

040008967

2,062

4.3050

EUR

XMAD

01/08/2025

11:05:15

040009040

2,068

4.2930

EUR

XMAD

01/08/2025

11:09:45

040009109

2,091

4.3150

EUR

XMAD

01/08/2025

11:15:24

040009182

137

4.3240

EUR

XMAD

01/08/2025

11:18:51

040009218

612

4.3240

EUR

XMAD

01/08/2025

11:18:51

040009217

1,340

4.3240

EUR

XMAD

01/08/2025

11:18:51

040009216

212

4.3280

EUR

XMAD

01/08/2025

11:22:50

040009287

1,883

4.3280

EUR

XMAD

01/08/2025

11:22:50

040009286

2,073

4.3240

EUR

XMAD

01/08/2025

11:30:22

040009403

2,060

4.3240

EUR

XMAD

01/08/2025

11:32:30

040009441

2,096

4.3310

EUR

XMAD

01/08/2025

11:35:48

040009620

2,087

4.3270

EUR

XMAD

01/08/2025

11:39:40

040009679

2,066

4.3310

EUR

XMAD

01/08/2025

11:46:29

040009820

2,061

4.3220

EUR

XMAD

01/08/2025

11:51:05

040009934

2,058

4.3240

EUR

XMAD

01/08/2025

11:51:05

040009928

2,060

4.3300

EUR

XMAD

01/08/2025

12:03:50

040010165

2,072

4.3350

EUR

XMAD

01/08/2025

12:11:37

040010256

2,075

4.3470

EUR

XMAD

01/08/2025

12:17:02

040010399

2,075

4.3590

EUR

XMAD

01/08/2025

12:22:45

040010487

103

4.3420

EUR

XMAD

01/08/2025

12:28:11

040010575

1,966

4.3420

EUR

XMAD

01/08/2025

12:28:11

040010574

752

4.3550

EUR

XMAD

01/08/2025

12:33:58

040010666

1,310

4.3550

EUR

XMAD

01/08/2025

12:33:58

040010665

2,053

4.3680

EUR

XMAD

01/08/2025

12:41:03

040010794

2,070

4.3600

EUR

XMAD

01/08/2025

12:46:05

040010875

2,075

4.3710

EUR

XMAD

01/08/2025

12:52:01

040010966

2,067

4.3720

EUR

XMAD

01/08/2025

12:59:12

040011068

2,063

4.3550

EUR

XMAD

01/08/2025

13:06:52

040011147

2,069

4.3420

EUR

XMAD

01/08/2025

13:13:49

040011281

2,076

4.3370

EUR

XMAD

01/08/2025

13:18:48

040011407

2,055

4.3550

EUR

XMAD

01/08/2025

13:24:52

040011485

215

4.3430

EUR

XMAD

01/08/2025

13:30:03

040011581

612

4.3430

EUR

XMAD

01/08/2025

13:30:03

040011578

612

4.3430

EUR

XMAD

01/08/2025

13:30:03

040011579

612

4.3430

EUR

XMAD

01/08/2025

13:30:03

040011580

214

4.3450

EUR

XMAD

01/08/2025

13:30:03

040011577

612

4.3450

EUR

XMAD

01/08/2025

13:30:03

040011576

1,224

4.3450

EUR

XMAD

01/08/2025

13:30:03

040011575

2,052

4.3310

EUR

XMAD

01/08/2025

13:36:17

040011822

2,050

4.3330

EUR

XMAD

01/08/2025

13:36:17

040011821

2,080

4.3300

EUR

XMAD

01/08/2025

13:46:30

040012054

2,065

4.3250

EUR

XMAD

01/08/2025

13:53:58

040012196

2,064

4.3250

EUR

XMAD

01/08/2025

13:59:48

040012270

40

4.3340

EUR

XMAD

01/08/2025

14:06:32

040012427

238

4.3340

EUR

XMAD

01/08/2025

14:06:32

040012426

1,818

4.3340

EUR

XMAD

01/08/2025

14:06:32

040012428

446

4.3220

EUR

XMAD

01/08/2025

14:09:59

040012504

1,670

4.3220

EUR

XMAD

01/08/2025

14:09:59

040012505

2,093

4.3240

EUR

XMAD

01/08/2025

14:09:59

040012503

2,070

4.3110

EUR

XMAD

01/08/2025

14:18:39

040012747

2,071

4.2950

EUR

XMAD

01/08/2025

14:23:41

040012861

2,067

4.2960

EUR

XMAD

01/08/2025

14:27:22

040013009

2,066

4.2780

EUR

XMAD

01/08/2025

14:32:11

040013243

2,068

4.2800

EUR

XMAD

01/08/2025

14:32:11

040013242

404

4.2810

EUR

XMAD

01/08/2025

14:40:49

040013636

772

4.2810

EUR

XMAD

01/08/2025

14:40:49

040013638

1,163

4.2810

EUR

XMAD

01/08/2025

14:40:49

040013637

2,578

4.2430

EUR

XMAD

01/08/2025

14:46:04

040013984

2,480

4.2510

EUR

XMAD

01/08/2025

14:50:43

040014172

2,645

4.2450

EUR

XMAD

01/08/2025

14:56:01

040014417

2,538

4.2300

EUR

XMAD

01/08/2025

15:00:55

040014654

2,607

4.2440

EUR

XMAD

01/08/2025

15:03:52

040014921

906

4.2400

EUR

XMAD

01/08/2025

15:07:22

040015146

1,682

4.2400

EUR

XMAD

01/08/2025

15:07:22

040015147

2,756

4.2530

EUR

XMAD

01/08/2025

15:09:26

040015268

2,605

4.2600

EUR

XMAD

01/08/2025

15:14:19

040015407

2,678

4.2720

EUR

XMAD

01/08/2025

15:16:49

040015536

2,655

4.2750

EUR

XMAD

01/08/2025

15:22:33

040015743

2,634

4.2640

EUR

XMAD

01/08/2025

15:27:03

040015897

977

4.2680

EUR

XMAD

01/08/2025

15:32:14

040016106

1,706

4.2680

EUR

XMAD

01/08/2025

15:32:14

040016107

553

4.2910

EUR

XMAD

01/08/2025

15:38:02

040016290

2,092

4.2910

EUR

XMAD

01/08/2025

15:38:02

040016291

141

4.2930

EUR

XMAD

01/08/2025

15:42:34

040016446

612

4.2930

EUR

XMAD

01/08/2025

15:42:34

040016442

612

4.2930

EUR

XMAD

01/08/2025

15:42:34

040016443

612

4.2930

EUR

XMAD

01/08/2025

15:42:34

040016444

612

4.2930

EUR

XMAD

01/08/2025

15:42:34

040016445

2,679

4.3050

EUR

XMAD

01/08/2025

15:47:07

040016630

126

4.2970

EUR

XMAD

01/08/2025

15:50:50

040016755

612

4.2970

EUR

XMAD

01/08/2025

15:50:50

040016751

612

4.2970

EUR

XMAD

01/08/2025

15:50:50

040016752

612

4.2970

EUR

XMAD

01/08/2025

15:50:50

040016753

612

4.2970

EUR

XMAD

01/08/2025

15:50:50

040016754

2,160

4.2980

EUR

XMAD

01/08/2025

15:53:45

040016827

3,111

4.2900

EUR

XMAD

01/08/2025

15:56:56

040016982

484

4.2970

EUR

XMAD

01/08/2025

16:00:37

040017142

612

4.2970

EUR

XMAD

01/08/2025

16:00:37

040017143

1,514

4.2970

EUR

XMAD

01/08/2025

16:01:21

040017162

2,652

4.3010

EUR

XMAD

01/08/2025

16:04:55

040017317

2,642

4.3030

EUR

XMAD

01/08/2025

16:07:46

040017440

2,790

4.3030

EUR

XMAD

01/08/2025

16:12:16

040017608

2,173

4.3070

EUR

XMAD

01/08/2025

16:15:44

040017759

1,018

4.3020

EUR

XMAD

01/08/2025

16:17:00

040017840

1,172

4.3020

EUR

XMAD

01/08/2025

16:17:00

040017839

92,580

4.3548

EUR

GSEI

01/08/2025

17:05:40

 


Venue

Volume-weighted average price

Aggregate volume

LON

£3.7668

552,317

MAD

€4.3548

368,210

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSDFLFBEVLZBBB