Company Announcements

RNS Number : 8815U
International Cons Airlines Group
12 August 2025
 

 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 11 August 2025 it purchased 942,751 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

565,650

LON

£3.7080

£3.7910

377,101

MAD

€4.2850

€4.3780

 

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

 

Following the purchase, the Company holds 332,105,744 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,639,370,266 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

 

 

12 August 2025

 

 

LEI: 959800TZHQRUSH1ESL13

 

 

 

 

 

 

 

 

 

 

 

Schedule of Purchases

 

Shares purchased:

942,751

Date of purchases:

11-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

1,697

3.7460

GBP

XLON

11/08/2025

08:00:51

1274128501834800

2,163

3.7460

GBP

XLON

11/08/2025

08:00:51

1274128501834799

393

3.7600

GBP

XLON

11/08/2025

08:02:14

1274128501834904

1,516

3.7600

GBP

XLON

11/08/2025

08:02:23

1274128501834936

1,873

3.7600

GBP

XLON

11/08/2025

08:02:24

1274128501834937

3,749

3.7700

GBP

XLON

11/08/2025

08:03:02

1274128501835028

3,739

3.7680

GBP

XLON

11/08/2025

08:03:06

1274128501835036

229

3.7650

GBP

XLON

11/08/2025

08:03:07

1274128501835043

312

3.7650

GBP

XLON

11/08/2025

08:03:07

1274128501835045

373

3.7650

GBP

XLON

11/08/2025

08:03:07

1274128501835044

2,913

3.7650

GBP

XLON

11/08/2025

08:03:23

1274128501835120

2,834

3.7630

GBP

XLON

11/08/2025

08:03:28

1274128501835169

147

3.7630

GBP

XLON

11/08/2025

08:06:10

1274128501835506

168

3.7630

GBP

XLON

11/08/2025

08:06:10

1274128501835507

1,423

3.7630

GBP

XLON

11/08/2025

08:06:10

1274128501835509

1,539

3.7650

GBP

XLON

11/08/2025

08:06:10

1274128501835504

1,719

3.7640

GBP

XLON

11/08/2025

08:06:39

1274128501835580

1,291

3.7650

GBP

XLON

11/08/2025

08:06:43

1274128501835585

1,479

3.7630

GBP

XLON

11/08/2025

08:06:50

1274128501835594

1,493

3.7650

GBP

XLON

11/08/2025

08:08:32

1274128501835748

1,534

3.7680

GBP

XLON

11/08/2025

08:08:58

1274128501835792

1,544

3.7660

GBP

XLON

11/08/2025

08:09:00

1274128501835797

1,499

3.7640

GBP

XLON

11/08/2025

08:09:09

1274128501835804

272

3.7770

GBP

XLON

11/08/2025

08:11:45

1274128501836025

1,872

3.7770

GBP

XLON

11/08/2025

08:11:45

1274128501836013

1,045

3.7770

GBP

XLON

11/08/2025

08:11:47

1274128501836032

1,326

3.7770

GBP

XLON

11/08/2025

08:11:47

1274128501836043

1,402

3.7810

GBP

XLON

11/08/2025

08:12:29

1274128501836157

1,409

3.7800

GBP

XLON

11/08/2025

08:13:06

1274128501836197

1,499

3.7880

GBP

XLON

11/08/2025

08:14:44

1274128501836380

1,498

3.7910

GBP

XLON

11/08/2025

08:14:44

1274128501836361

218

3.7900

GBP

XLON

11/08/2025

08:15:35

1274128501836512

1,249

3.7900

GBP

XLON

11/08/2025

08:15:42

1274128501836563

1,403

3.7870

GBP

XLON

11/08/2025

08:16:41

1274128501836647

1,368

3.7790

GBP

XLON

11/08/2025

08:19:04

1274128501836800

1,388

3.7770

GBP

XLON

11/08/2025

08:19:05

1274128501836802

1,340

3.7800

GBP

XLON

11/08/2025

08:19:20

1274128501836834

1,377

3.7770

GBP

XLON

11/08/2025

08:22:22

1274128501837089

1,375

3.7750

GBP

XLON

11/08/2025

08:22:24

1274128501837097

1,388

3.7740

GBP

XLON

11/08/2025

08:24:08

1274128501837170

1,356

3.7720

GBP

XLON

11/08/2025

08:24:46

1274128501837199

242

3.7730

GBP

XLON

11/08/2025

08:26:54

1274128501837292

1,088

3.7730

GBP

XLON

11/08/2025

08:26:54

1274128501837289

1,831

3.7770

GBP

XLON

11/08/2025

08:30:10

1274128501837549

1,628

3.7790

GBP

XLON

11/08/2025

08:30:53

1274128501837612

1,392

3.7810

GBP

XLON

11/08/2025

08:32:16

1274128501837680

1,708

3.7810

GBP

XLON

11/08/2025

08:32:45

1274128501837703

11

3.7770

GBP

XLON

11/08/2025

08:35:10

1274128501837850

1,549

3.7770

GBP

XLON

11/08/2025

08:35:12

1274128501837851

1,444

3.7790

GBP

XLON

11/08/2025

08:35:36

1274128501837896

1,405

3.7830

GBP

XLON

11/08/2025

08:37:28

1274128501838000

1,392

3.7820

GBP

XLON

11/08/2025

08:39:47

1274128501838122

1,378

3.7800

GBP

XLON

11/08/2025

08:41:00

1274128501838273

1,341

3.7750

GBP

XLON

11/08/2025

08:43:43

1274128501838441

537

3.7730

GBP

XLON

11/08/2025

08:46:45

1274128501838540

810

3.7730

GBP

XLON

11/08/2025

08:46:45

1274128501838541

1,308

3.7710

GBP

XLON

11/08/2025

08:47:06

1274128501838574

1,305

3.7690

GBP

XLON

11/08/2025

08:47:57

1274128501838603

1,298

3.7660

GBP

XLON

11/08/2025

08:48:18

1274128501838619

1,290

3.7640

GBP

XLON

11/08/2025

08:50:02

1274128501838697

1,307

3.7660

GBP

XLON

11/08/2025

08:53:11

1274128501838862

1,305

3.7640

GBP

XLON

11/08/2025

08:53:19

1274128501838877

1,303

3.7620

GBP

XLON

11/08/2025

08:55:11

1274128501838977

1,302

3.7550

GBP

XLON

11/08/2025

08:57:07

1274128501839069

583

3.7510

GBP

XLON

11/08/2025

08:59:12

1274128501839158

714

3.7510

GBP

XLON

11/08/2025

08:59:12

1274128501839159

1,297

3.7480

GBP

XLON

11/08/2025

08:59:13

1274128501839169

218

3.7440

GBP

XLON

11/08/2025

09:01:45

1274128501839385

1,116

3.7440

GBP

XLON

11/08/2025

09:01:45

1274128501839386

1,346

3.7420

GBP

XLON

11/08/2025

09:04:12

1274128501839533

1,350

3.7330

GBP

XLON

11/08/2025

09:05:23

1274128501839656

1,341

3.7370

GBP

XLON

11/08/2025

09:08:40

1274128501839908

1,341

3.7360

GBP

XLON

11/08/2025

09:10:02

1274128501839977

1,341

3.7270

GBP

XLON

11/08/2025

09:11:38

1274128501840036

1,787

3.7330

GBP

XLON

11/08/2025

09:18:26

1274128501840383

1,303

3.7290

GBP

XLON

11/08/2025

09:20:00

1274128501840441

1,352

3.7310

GBP

XLON

11/08/2025

09:20:00

1274128501840437

487

3.7290

GBP

XLON

11/08/2025

09:21:39

1274128501840521

1,329

3.7290

GBP

XLON

11/08/2025

09:21:39

1274128501840522

305

3.7300

GBP

XLON

11/08/2025

09:24:13

1274128501840706

1,287

3.7300

GBP

XLON

11/08/2025

09:24:13

1274128501840705

180

3.7270

GBP

XLON

11/08/2025

09:30:21

1274128501840949

1,289

3.7270

GBP

XLON

11/08/2025

09:30:21

1274128501840948

1,379

3.7270

GBP

XLON

11/08/2025

09:31:32

1274128501840990

1,326

3.7270

GBP

XLON

11/08/2025

09:33:20

1274128501841047

81

3.7270

GBP

XLON

11/08/2025

09:33:37

1274128501841055

1,307

3.7270

GBP

XLON

11/08/2025

09:33:37

1274128501841054

1,385

3.7260

GBP

XLON

11/08/2025

09:34:56

1274128501841091

1,359

3.7230

GBP

XLON

11/08/2025

09:36:21

1274128501841151

1,364

3.7230

GBP

XLON

11/08/2025

09:39:38

1274128501841258

200

3.7200

GBP

XLON

11/08/2025

09:39:45

1274128501841277

1,152

3.7200

GBP

XLON

11/08/2025

09:39:45

1274128501841276

1,357

3.7240

GBP

XLON

11/08/2025

09:43:03

1274128501841395

1,326

3.7240

GBP

XLON

11/08/2025

09:45:13

1274128501841506

1,322

3.7240

GBP

XLON

11/08/2025

09:46:09

1274128501841544

1,335

3.7220

GBP

XLON

11/08/2025

09:48:12

1274128501841577

1,335

3.7190

GBP

XLON

11/08/2025

09:48:57

1274128501841596

1,337

3.7180

GBP

XLON

11/08/2025

09:52:47

1274128501841758

1,356

3.7150

GBP

XLON

11/08/2025

09:54:47

1274128501841852

34

3.7150

GBP

XLON

11/08/2025

09:56:52

1274128501841985

1,283

3.7150

GBP

XLON

11/08/2025

09:56:52

1274128501841984

1,338

3.7180

GBP

XLON

11/08/2025

09:56:52

1274128501841974

1,340

3.7120

GBP

XLON

11/08/2025

09:59:59

1274128501842138

1,323

3.7140

GBP

XLON

11/08/2025

10:03:37

1274128501842384

1,316

3.7120

GBP

XLON

11/08/2025

10:03:40

1274128501842390

102

3.7080

GBP

XLON

11/08/2025

10:04:37

1274128501842449

1,252

3.7080

GBP

XLON

11/08/2025

10:06:14

1274128501842510

1,346

3.7090

GBP

XLON

11/08/2025

10:09:03

1274128501842699

1,354

3.7110

GBP

XLON

11/08/2025

10:09:03

1274128501842698

1,366

3.7120

GBP

XLON

11/08/2025

10:12:11

1274128501842775

1,350

3.7110

GBP

XLON

11/08/2025

10:14:57

1274128501842899

1,305

3.7110

GBP

XLON

11/08/2025

10:16:04

1274128501842953

1,349

3.7240

GBP

XLON

11/08/2025

10:22:05

1274128501843341

1,338

3.7260

GBP

XLON

11/08/2025

10:23:12

1274128501843394

1,325

3.7240

GBP

XLON

11/08/2025

10:23:26

1274128501843416

1,124

3.7180

GBP

XLON

11/08/2025

10:26:49

1274128501843584

1,439

3.7170

GBP

XLON

11/08/2025

10:30:42

1274128501843754

36

3.7170

GBP

XLON

11/08/2025

10:34:01

1274128501843982

1,352

3.7170

GBP

XLON

11/08/2025

10:34:01

1274128501843980

1,420

3.7140

GBP

XLON

11/08/2025

10:36:26

1274128501844045

1,291

3.7200

GBP

XLON

11/08/2025

10:41:47

1274128501844340

159

3.7230

GBP

XLON

11/08/2025

10:43:35

1274128501844426

1,132

3.7230

GBP

XLON

11/08/2025

10:43:35

1274128501844427

1,296

3.7210

GBP

XLON

11/08/2025

10:43:50

1274128501844442

1,328

3.7200

GBP

XLON

11/08/2025

10:49:09

1274128501844618

1,698

3.7220

GBP

XLON

11/08/2025

10:57:36

1274128501844885

1,889

3.7200

GBP

XLON

11/08/2025

10:58:35

1274128501844928

2,363

3.7220

GBP

XLON

11/08/2025

11:04:35

1274128501845124

1,959

3.7200

GBP

XLON

11/08/2025

11:05:44

1274128501845178

1,332

3.7180

GBP

XLON

11/08/2025

11:10:13

1274128501845267

1,357

3.7150

GBP

XLON

11/08/2025

11:11:21

1274128501845317

1,319

3.7130

GBP

XLON

11/08/2025

11:14:02

1274128501845415

1,322

3.7140

GBP

XLON

11/08/2025

11:20:25

1274128501845594

509

3.7160

GBP

XLON

11/08/2025

11:24:22

1274128501845713

1,952

3.7160

GBP

XLON

11/08/2025

11:24:22

1274128501845714

2,468

3.7160

GBP

XLON

11/08/2025

11:31:00

1274128501845878

681

3.7140

GBP

XLON

11/08/2025

11:31:04

1274128501845893

780

3.7140

GBP

XLON

11/08/2025

11:31:04

1274128501845892

780

3.7140

GBP

XLON

11/08/2025

11:31:04

1274128501845894

1,325

3.7120

GBP

XLON

11/08/2025

11:36:44

1274128501846039

1,714

3.7100

GBP

XLON

11/08/2025

11:41:03

1274128501846357

3,888

3.7190

GBP

XLON

11/08/2025

11:58:19

1274128501846952

3,884

3.7240

GBP

XLON

11/08/2025

12:11:43

1274128501847499

1,100

3.7220

GBP

XLON

11/08/2025

12:12:28

1274128501847527

883

3.7260

GBP

XLON

11/08/2025

12:21:40

1274128501847963

2,825

3.7260

GBP

XLON

11/08/2025

12:21:40

1274128501847964

3,861

3.7300

GBP

XLON

11/08/2025

12:24:47

1274128501848103

3,792

3.7350

GBP

XLON

11/08/2025

12:33:47

1274128501848533

852

3.7350

GBP

XLON

11/08/2025

12:34:21

1274128501848554

2,840

3.7350

GBP

XLON

11/08/2025

12:34:21

1274128501848555

3,805

3.7330

GBP

XLON

11/08/2025

12:36:08

1274128501848610

3,778

3.7310

GBP

XLON

11/08/2025

12:37:12

1274128501848660

1,866

3.7280

GBP

XLON

11/08/2025

12:46:54

1274128501849081

205

3.7280

GBP

XLON

11/08/2025

12:49:24

1274128501849153

3,694

3.7350

GBP

XLON

11/08/2025

13:00:42

1274128501849659

1,264

3.7390

GBP

XLON

11/08/2025

13:01:36

1274128501849764

2,330

3.7390

GBP

XLON

11/08/2025

13:01:36

1274128501849765

2,252

3.7390

GBP

XLON

11/08/2025

13:04:06

1274128501849847

3,589

3.7370

GBP

XLON

11/08/2025

13:04:14

1274128501849865

1,635

3.7390

GBP

XLON

11/08/2025

13:05:26

1274128501849932

1,492

3.7380

GBP

XLON

11/08/2025

13:06:59

1274128501849964

55

3.7320

GBP

XLON

11/08/2025

13:17:39

1274128501850343

1,313

3.7320

GBP

XLON

11/08/2025

13:17:39

1274128501850342

1,386

3.7300

GBP

XLON

11/08/2025

13:18:55

1274128501850376

1,304

3.7270

GBP

XLON

11/08/2025

13:20:01

1274128501850468

1,813

3.7290

GBP

XLON

11/08/2025

13:20:01

1274128501850466

1,744

3.7290

GBP

XLON

11/08/2025

13:22:15

1274128501850545

1,318

3.7250

GBP

XLON

11/08/2025

13:30:54

1274128501850853

1,542

3.7230

GBP

XLON

11/08/2025

13:32:40

1274128501850904

1,827

3.7230

GBP

XLON

11/08/2025

13:35:27

1274128501851023

1,691

3.7250

GBP

XLON

11/08/2025

13:43:48

1274128501851286

213

3.7250

GBP

XLON

11/08/2025

13:45:17

1274128501851363

257

3.7250

GBP

XLON

11/08/2025

13:45:17

1274128501851364

2,170

3.7250

GBP

XLON

11/08/2025

13:45:17

1274128501851365

20

3.7230

GBP

XLON

11/08/2025

13:49:47

1274128501851492

1,790

3.7230

GBP

XLON

11/08/2025

13:49:47

1274128501851493

323

3.7210

GBP

XLON

11/08/2025

13:50:57

1274128501851530

1,170

3.7210

GBP

XLON

11/08/2025

13:51:11

1274128501851565

1,887

3.7200

GBP

XLON

11/08/2025

13:53:32

1274128501851679

377

3.7180

GBP

XLON

11/08/2025

13:58:14

1274128501851910

1,166

3.7180

GBP

XLON

11/08/2025

13:58:14

1274128501851909

2,092

3.7180

GBP

XLON

11/08/2025

14:01:33

1274128501852089

1,665

3.7150

GBP

XLON

11/08/2025

14:02:41

1274128501852137

1,779

3.7180

GBP

XLON

11/08/2025

14:04:32

1274128501852229

1,911

3.7160

GBP

XLON

11/08/2025

14:05:33

1274128501852415

757

3.7150

GBP

XLON

11/08/2025

14:07:13

1274128501852492

240

3.7130

GBP

XLON

11/08/2025

14:09:21

1274128501852568

1,325

3.7130

GBP

XLON

11/08/2025

14:09:21

1274128501852569

1,412

3.7210

GBP

XLON

11/08/2025

14:13:20

1274128501852817

1,499

3.7200

GBP

XLON

11/08/2025

14:15:25

1274128501852886

457

3.7180

GBP

XLON

11/08/2025

14:17:24

1274128501852980

1,041

3.7180

GBP

XLON

11/08/2025

14:17:24

1274128501852979

161

3.7160

GBP

XLON

11/08/2025

14:17:54

1274128501852995

1,226

3.7160

GBP

XLON

11/08/2025

14:17:54

1274128501852994

1,318

3.7150

GBP

XLON

11/08/2025

14:20:57

1274128501853161

1,080

3.7130

GBP

XLON

11/08/2025

14:21:56

1274128501853198

1,871

3.7150

GBP

XLON

11/08/2025

14:27:17

1274128501853418

3,512

3.7250

GBP

XLON

11/08/2025

14:32:26

1274128501854425

3,234

3.7230

GBP

XLON

11/08/2025

14:32:46

1274128501854510

1,850

3.7260

GBP

XLON

11/08/2025

14:33:40

1274128501854695

1,759

3.7240

GBP

XLON

11/08/2025

14:33:51

1274128501854716

1,782

3.7220

GBP

XLON

11/08/2025

14:34:20

1274128501854817

1,475

3.7240

GBP

XLON

11/08/2025

14:35:05

1274128501854937

1,513

3.7280

GBP

XLON

11/08/2025

14:36:50

1274128501855124

1,355

3.7290

GBP

XLON

11/08/2025

14:37:15

1274128501855199

1,704

3.7320

GBP

XLON

11/08/2025

14:39:27

1274128501855431

1,654

3.7310

GBP

XLON

11/08/2025

14:40:04

1274128501855523

1,781

3.7290

GBP

XLON

11/08/2025

14:40:25

1274128501855575

1,429

3.7330

GBP

XLON

11/08/2025

14:41:50

1274128501855771

1,378

3.7370

GBP

XLON

11/08/2025

14:43:12

1274128501855925

1,377

3.7410

GBP

XLON

11/08/2025

14:43:33

1274128501855973

1,376

3.7390

GBP

XLON

11/08/2025

14:43:47

1274128501855990

1,398

3.7370

GBP

XLON

11/08/2025

14:46:06

1274128501856142

529

3.7370

GBP

XLON

11/08/2025

14:46:45

1274128501856170

814

3.7370

GBP

XLON

11/08/2025

14:46:55

1274128501856191

1,336

3.7380

GBP

XLON

11/08/2025

14:48:22

1274128501856293

1,337

3.7360

GBP

XLON

11/08/2025

14:48:45

1274128501856334

1,342

3.7360

GBP

XLON

11/08/2025

14:49:12

1274128501856374

1,346

3.7330

GBP

XLON

11/08/2025

14:52:05

1274128501856628

1,348

3.7310

GBP

XLON

11/08/2025

14:52:39

1274128501856656

1,334

3.7290

GBP

XLON

11/08/2025

14:53:13

1274128501856668

2,363

3.7250

GBP

XLON

11/08/2025

14:53:32

1274128501856723

1,556

3.7270

GBP

XLON

11/08/2025

14:56:37

1274128501857055

1,051

3.7250

GBP

XLON

11/08/2025

14:56:39

1274128501857068

1,424

3.7300

GBP

XLON

11/08/2025

14:58:02

1274128501857170

1,475

3.7280

GBP

XLON

11/08/2025

14:59:37

1274128501857339

1,494

3.7280

GBP

XLON

11/08/2025

15:00:23

1274128501857432

1,597

3.7300

GBP

XLON

11/08/2025

15:02:59

1274128501857712

1,423

3.7300

GBP

XLON

11/08/2025

15:04:53

1274128501857891

623

3.7310

GBP

XLON

11/08/2025

15:06:01

1274128501858091

821

3.7310

GBP

XLON

11/08/2025

15:06:01

1274128501858090

3,441

3.7350

GBP

XLON

11/08/2025

15:11:14

1274128501858760

1,299

3.7350

GBP

XLON

11/08/2025

15:13:59

1274128501858880

1,448

3.7350

GBP

XLON

11/08/2025

15:13:59

1274128501858881

2,637

3.7330

GBP

XLON

11/08/2025

15:19:10

1274128501859343

2,671

3.7310

GBP

XLON

11/08/2025

15:19:44

1274128501859377

628

3.7280

GBP

XLON

11/08/2025

15:20:58

1274128501859506

1,449

3.7280

GBP

XLON

11/08/2025

15:20:58

1274128501859507

3,367

3.7250

GBP

XLON

11/08/2025

15:21:40

1274128501859625

1,491

3.7270

GBP

XLON

11/08/2025

15:23:31

1274128501859799

2,065

3.7260

GBP

XLON

11/08/2025

15:24:46

1274128501859953

2,865

3.7260

GBP

XLON

11/08/2025

15:30:56

1274128501860462

3,362

3.7280

GBP

XLON

11/08/2025

15:30:56

1274128501860454

2,009

3.7270

GBP

XLON

11/08/2025

15:33:04

1274128501860591

3,051

3.7280

GBP

XLON

11/08/2025

15:35:31

1274128501860765

2,764

3.7260

GBP

XLON

11/08/2025

15:36:39

1274128501860874

133

3.7270

GBP

XLON

11/08/2025

15:44:31

1274128501861430

782

3.7270

GBP

XLON

11/08/2025

15:44:31

1274128501861431

41

3.7270

GBP

XLON

11/08/2025

15:44:50

1274128501861447

363

3.7270

GBP

XLON

11/08/2025

15:44:50

1274128501861445

1,073

3.7270

GBP

XLON

11/08/2025

15:44:50

1274128501861444

2,000

3.7270

GBP

XLON

11/08/2025

15:44:50

1274128501861446

3,381

3.7320

GBP

XLON

11/08/2025

15:46:33

1274128501861628

1,048

3.7300

GBP

XLON

11/08/2025

15:47:05

1274128501861688

2,164

3.7300

GBP

XLON

11/08/2025

15:47:05

1274128501861687

1,081

3.7280

GBP

XLON

11/08/2025

15:47:13

1274128501861717

2,714

3.7280

GBP

XLON

11/08/2025

15:47:38

1274128501861731

2,231

3.7270

GBP

XLON

11/08/2025

15:49:46

1274128501862039

1,445

3.7280

GBP

XLON

11/08/2025

15:52:00

1274128501862202

952

3.7290

GBP

XLON

11/08/2025

15:53:45

1274128501862336

1,318

3.7290

GBP

XLON

11/08/2025

15:53:45

1274128501862337

1,016

3.7300

GBP

XLON

11/08/2025

15:56:40

1274128501862554

2,553

3.7290

GBP

XLON

11/08/2025

15:57:23

1274128501862670

1,552

3.7300

GBP

XLON

11/08/2025

15:57:23

1274128501862667

2,693

3.7310

GBP

XLON

11/08/2025

16:00:00

1274128501862975

162

3.7320

GBP

XLON

11/08/2025

16:00:00

1274128501862979

542

3.7320

GBP

XLON

11/08/2025

16:00:00

1274128501862978

586

3.7320

GBP

XLON

11/08/2025

16:00:00

1274128501862980

1,967

3.7310

GBP

XLON

11/08/2025

16:00:21

1274128501863129

100

3.7350

GBP

XLON

11/08/2025

16:03:23

1274128501863510

2,205

3.7350

GBP

XLON

11/08/2025

16:03:23

1274128501863511

2,280

3.7350

GBP

XLON

11/08/2025

16:03:32

1274128501863518

191

3.7340

GBP

XLON

11/08/2025

16:05:53

1274128501863757

1,099

3.7340

GBP

XLON

11/08/2025

16:05:53

1274128501863756

1,141

3.7360

GBP

XLON

11/08/2025

16:06:47

1274128501863819

1,623

3.7370

GBP

XLON

11/08/2025

16:06:57

1274128501863823

2,686

3.7360

GBP

XLON

11/08/2025

16:07:39

1274128501863870

2,051

3.7350

GBP

XLON

11/08/2025

16:09:06

1274128501864000

838

3.7330

GBP

XLON

11/08/2025

16:10:05

1274128501864107

1,026

3.7330

GBP

XLON

11/08/2025

16:10:05

1274128501864108

1,453

3.7340

GBP

XLON

11/08/2025

16:10:07

1274128501864121

1,317

3.7320

GBP

XLON

11/08/2025

16:11:37

1274128501864391

311

3.7350

GBP

XLON

11/08/2025

16:13:20

1274128501864690

760

3.7350

GBP

XLON

11/08/2025

16:13:20

1274128501864689

2,415

3.7350

GBP

XLON

11/08/2025

16:13:20

1274128501864691

304

3.7350

GBP

XLON

11/08/2025

16:14:30

1274128501864877

392

3.7350

GBP

XLON

11/08/2025

16:14:30

1274128501864878

1,273

3.7350

GBP

XLON

11/08/2025

16:14:30

1274128501864879

95

3.7330

GBP

XLON

11/08/2025

16:14:56

1274128501864916

1,353

3.7330

GBP

XLON

11/08/2025

16:14:56

1274128501864915

1,343

3.7370

GBP

XLON

11/08/2025

16:16:00

1274128501865158

757

3.7360

GBP

XLON

11/08/2025

16:16:21

1274128501865253

851

3.7360

GBP

XLON

11/08/2025

16:16:21

1274128501865252

1,427

3.7360

GBP

XLON

11/08/2025

16:17:46

1274128501865401

1,428

3.7360

GBP

XLON

11/08/2025

16:18:00

1274128501865440

1,589

3.7360

GBP

XLON

11/08/2025

16:18:21

1274128501865465

1,731

3.7350

GBP

XLON

11/08/2025

16:19:03

1274128501865564

142,223

3.7361

GBP

OTC

11/08/2025

16:27:38

 

3,630

4.3220

EUR

XMAD

11/08/2025

08:00:51

040000568

1,196

4.3380

EUR

XMAD

11/08/2025

08:02:05

040000663

46

4.3410

EUR

XMAD

11/08/2025

08:02:05

040000662

598

4.3410

EUR

XMAD

11/08/2025

08:02:05

040000661

2,990

4.3410

EUR

XMAD

11/08/2025

08:02:05

040000660

1,196

4.3380

EUR

XMAD

11/08/2025

08:02:16

040000665

1,311

4.3380

EUR

XMAD

11/08/2025

08:02:24

040000669

124

4.3500

EUR

XMAD

11/08/2025

08:03:05

040000727

1,196

4.3500

EUR

XMAD

11/08/2025

08:03:05

040000726

2,392

4.3500

EUR

XMAD

11/08/2025

08:03:05

040000725

3,708

4.3520

EUR

XMAD

11/08/2025

08:03:05

040000724

1,196

4.3480

EUR

XMAD

11/08/2025

08:03:06

040000728

1,196

4.3480

EUR

XMAD

11/08/2025

08:03:06

040000729

1,409

4.3480

EUR

XMAD

11/08/2025

08:03:17

040000730

3,718

4.3460

EUR

XMAD

11/08/2025

08:03:23

040000732

2,636

4.3470

EUR

XMAD

11/08/2025

08:05:09

040000796

2,715

4.3450

EUR

XMAD

11/08/2025

08:06:10

040000812

2,402

4.3450

EUR

XMAD

11/08/2025

08:06:47

040000824

2,329

4.3470

EUR

XMAD

11/08/2025

08:08:32

040000863

2,824

4.3490

EUR

XMAD

11/08/2025

08:08:59

040000929

2,234

4.3470

EUR

XMAD

11/08/2025

08:09:01

040000931

2,664

4.3650

EUR

XMAD

11/08/2025

08:12:30

040001115

2,728

4.3630

EUR

XMAD

11/08/2025

08:12:35

040001118

550

4.3700

EUR

XMAD

11/08/2025

08:13:20

040001162

1,891

4.3700

EUR

XMAD

11/08/2025

08:13:20

040001163

2,383

4.3720

EUR

XMAD

11/08/2025

08:14:44

040001220

2,194

4.3780

EUR

XMAD

11/08/2025

08:15:35

040001275

2,235

4.3660

EUR

XMAD

11/08/2025

08:17:10

040001320

677

4.3650

EUR

XMAD

11/08/2025

08:18:54

040001360

2,820

4.3580

EUR

XMAD

11/08/2025

08:21:24

040001403

744

4.3590

EUR

XMAD

11/08/2025

08:23:08

040001455

1,800

4.3590

EUR

XMAD

11/08/2025

08:23:08

040001454

2,275

4.3540

EUR

XMAD

11/08/2025

08:25:17

040001489

2,227

4.3600

EUR

XMAD

11/08/2025

08:30:10

040001593

2,182

4.3660

EUR

XMAD

11/08/2025

08:32:16

040001639

377

4.3650

EUR

XMAD

11/08/2025

08:33:27

040001663

1,794

4.3650

EUR

XMAD

11/08/2025

08:33:27

040001662

2,129

4.3670

EUR

XMAD

11/08/2025

08:37:28

040001757

2,095

4.3660

EUR

XMAD

11/08/2025

08:39:47

040001807

592

4.3630

EUR

XMAD

11/08/2025

08:41:00

040001849

1,516

4.3630

EUR

XMAD

11/08/2025

08:41:00

040001850

2,082

4.3550

EUR

XMAD

11/08/2025

08:46:45

040001970

2,092

4.3460

EUR

XMAD

11/08/2025

08:50:04

040002032

2,089

4.3470

EUR

XMAD

11/08/2025

08:53:19

040002091

2,091

4.3450

EUR

XMAD

11/08/2025

08:53:41

040002101

2,096

4.3230

EUR

XMAD

11/08/2025

09:01:48

040002282

2,104

4.3200

EUR

XMAD

11/08/2025

09:04:31

040002338

287

4.3140

EUR

XMAD

11/08/2025

09:08:40

040002445

1,794

4.3140

EUR

XMAD

11/08/2025

09:08:40

040002444

2,075

4.3050

EUR

XMAD

11/08/2025

09:11:38

040002560

2,074

4.3060

EUR

XMAD

11/08/2025

09:15:40

040002629

2,074

4.3100

EUR

XMAD

11/08/2025

09:18:50

040002689

2,106

4.3070

EUR

XMAD

11/08/2025

09:22:54

040002738

2,087

4.3040

EUR

XMAD

11/08/2025

09:29:37

040002885

2,113

4.3020

EUR

XMAD

11/08/2025

09:31:07

040002906

2,084

4.3020

EUR

XMAD

11/08/2025

09:35:26

040002981

2,086

4.2950

EUR

XMAD

11/08/2025

09:39:45

040003053

2,104

4.2970

EUR

XMAD

11/08/2025

09:39:45

040003050

106

4.2990

EUR

XMAD

11/08/2025

09:46:09

040003096

250

4.2950

EUR

XMAD

11/08/2025

09:48:57

040003169

595

4.2950

EUR

XMAD

11/08/2025

09:48:57

040003167

2,392

4.2950

EUR

XMAD

11/08/2025

09:48:57

040003168

52

4.2920

EUR

XMAD

11/08/2025

09:52:47

040003253

695

4.2920

EUR

XMAD

11/08/2025

09:52:47

040003252

1,624

4.2920

EUR

XMAD

11/08/2025

09:52:47

040003251

2,301

4.2910

EUR

XMAD

11/08/2025

09:56:52

040003352

2,352

4.2930

EUR

XMAD

11/08/2025

09:56:52

040003338

902

4.2870

EUR

XMAD

11/08/2025

10:03:46

040003484

1,202

4.2870

EUR

XMAD

11/08/2025

10:03:46

040003483

2,109

4.2850

EUR

XMAD

11/08/2025

10:09:03

040003569

2,107

4.2860

EUR

XMAD

11/08/2025

10:13:05

040003626

2,111

4.2880

EUR

XMAD

11/08/2025

10:17:02

040003676

2,076

4.2990

EUR

XMAD

11/08/2025

10:22:31

040003751

2,099

4.2960

EUR

XMAD

11/08/2025

10:29:21

040003846

2,079

4.2940

EUR

XMAD

11/08/2025

10:34:04

040003873

688

4.2990

EUR

XMAD

11/08/2025

10:41:34

040003939

1,384

4.2990

EUR

XMAD

11/08/2025

10:41:34

040003938

82

4.2990

EUR

XMAD

11/08/2025

10:45:28

040004005

661

4.2990

EUR

XMAD

11/08/2025

10:45:28

040004006

1,196

4.2990

EUR

XMAD

11/08/2025

10:45:28

040004007

2,164

4.3000

EUR

XMAD

11/08/2025

10:57:36

040004107

189

4.2980

EUR

XMAD

11/08/2025

10:58:35

040004109

1,978

4.2980

EUR

XMAD

11/08/2025

10:58:35

040004108

2,064

4.2990

EUR

XMAD

11/08/2025

11:04:35

040004171

1

4.2980

EUR

XMAD

11/08/2025

11:05:44

040004181

40

4.2980

EUR

XMAD

11/08/2025

11:05:44

040004182

70

4.2980

EUR

XMAD

11/08/2025

11:05:44

040004179

1,960

4.2980

EUR

XMAD

11/08/2025

11:05:44

040004180

711

4.2930

EUR

XMAD

11/08/2025

11:10:41

040004270

283

4.2910

EUR

XMAD

11/08/2025

11:20:25

040004355

2,333

4.2910

EUR

XMAD

11/08/2025

11:20:25

040004356

727

4.2910

EUR

XMAD

11/08/2025

11:23:06

040004395

252

4.2930

EUR

XMAD

11/08/2025

11:23:58

040004418

1,953

4.2930

EUR

XMAD

11/08/2025

11:23:58

040004419

587

4.2930

EUR

XMAD

11/08/2025

11:31:00

040004477

1,482

4.2930

EUR

XMAD

11/08/2025

11:31:00

040004478

78

4.2900

EUR

XMAD

11/08/2025

11:35:24

040004526

1,987

4.2900

EUR

XMAD

11/08/2025

11:35:24

040004527

2,072

4.2860

EUR

XMAD

11/08/2025

11:41:03

040004602

657

4.2920

EUR

XMAD

11/08/2025

11:46:39

040004650

121

4.2910

EUR

XMAD

11/08/2025

11:53:21

040004720

898

4.2930

EUR

XMAD

11/08/2025

11:58:19

040004769

1,232

4.2930

EUR

XMAD

11/08/2025

11:58:19

040004770

2,455

4.2950

EUR

XMAD

11/08/2025

12:00:29

040004790

470

4.2930

EUR

XMAD

11/08/2025

12:01:47

040004799

1,609

4.2930

EUR

XMAD

11/08/2025

12:01:47

040004800

992

4.3000

EUR

XMAD

11/08/2025

12:11:43

040004899

1,522

4.3000

EUR

XMAD

11/08/2025

12:11:43

040004900

2,534

4.2980

EUR

XMAD

11/08/2025

12:12:18

040004915

2,062

4.3010

EUR

XMAD

11/08/2025

12:21:40

040004986

303

4.3040

EUR

XMAD

11/08/2025

12:23:53

040005032

1,769

4.3040

EUR

XMAD

11/08/2025

12:23:53

040005031

295

4.3110

EUR

XMAD

11/08/2025

12:33:47

040005209

1,787

4.3110

EUR

XMAD

11/08/2025

12:33:47

040005210

2,074

4.3090

EUR

XMAD

11/08/2025

12:36:08

040005301

2,078

4.3090

EUR

XMAD

11/08/2025

12:53:32

040005416

2,052

4.3110

EUR

XMAD

11/08/2025

13:00:42

040005536

2,078

4.3170

EUR

XMAD

11/08/2025

13:01:23

040005559

2,088

4.3150

EUR

XMAD

11/08/2025

13:04:32

040005579

26

4.3130

EUR

XMAD

11/08/2025

13:16:40

040005719

133

4.3130

EUR

XMAD

11/08/2025

13:16:40

040005718

1,920

4.3130

EUR

XMAD

11/08/2025

13:17:15

040005720

20

4.3110

EUR

XMAD

11/08/2025

13:18:19

040005730

2,063

4.3110

EUR

XMAD

11/08/2025

13:18:19

040005731

2,085

4.3010

EUR

XMAD

11/08/2025

13:26:22

040005836

551

4.3020

EUR

XMAD

11/08/2025

13:30:16

040005867

1,514

4.3020

EUR

XMAD

11/08/2025

13:30:16

040005868

2,072

4.2990

EUR

XMAD

11/08/2025

13:32:40

040005927

2,078

4.3000

EUR

XMAD

11/08/2025

13:45:17

040006078

37

4.2980

EUR

XMAD

11/08/2025

13:49:47

040006159

2,041

4.2980

EUR

XMAD

11/08/2025

13:49:47

040006160

2,077

4.2930

EUR

XMAD

11/08/2025

13:58:14

040006232

2,086

4.2940

EUR

XMAD

11/08/2025

14:01:33

040006270

2,094

4.2940

EUR

XMAD

11/08/2025

14:05:33

040006305

2,080

4.2960

EUR

XMAD

11/08/2025

14:15:25

040006383

296

4.2940

EUR

XMAD

11/08/2025

14:17:24

040006395

585

4.2940

EUR

XMAD

11/08/2025

14:17:24

040006397

1,196

4.2940

EUR

XMAD

11/08/2025

14:17:24

040006396

1,293

4.2910

EUR

XMAD

11/08/2025

14:25:00

040006481

1,111

4.2910

EUR

XMAD

11/08/2025

14:28:54

040006548

2,688

4.2910

EUR

XMAD

11/08/2025

14:30:00

040006551

1,554

4.3020

EUR

XMAD

11/08/2025

14:35:25

040006702

785

4.3060

EUR

XMAD

11/08/2025

14:37:15

040006740

2,915

4.3060

EUR

XMAD

11/08/2025

14:37:15

040006739

2,740

4.3140

EUR

XMAD

11/08/2025

14:47:19

040006891

2,678

4.3070

EUR

XMAD

11/08/2025

14:52:39

040006983

195

4.3060

EUR

XMAD

11/08/2025

14:58:12

040007075

2,550

4.3060

EUR

XMAD

11/08/2025

14:58:12

040007076

2,466

4.3110

EUR

XMAD

11/08/2025

15:04:56

040007189

132

4.3110

EUR

XMAD

11/08/2025

15:05:11

040007191

71

4.3110

EUR

XMAD

11/08/2025

15:05:42

040007203

2,723

4.3160

EUR

XMAD

11/08/2025

15:11:14

040007260

2,689

4.3150

EUR

XMAD

11/08/2025

15:15:04

040007332

2,721

4.3130

EUR

XMAD

11/08/2025

15:15:26

040007339

2,605

4.3130

EUR

XMAD

11/08/2025

15:19:10

040007368

1,240

4.3060

EUR

XMAD

11/08/2025

15:23:31

040007438

1,401

4.3060

EUR

XMAD

11/08/2025

15:23:31

040007439

2,690

4.3080

EUR

XMAD

11/08/2025

15:30:56

040007570

2,630

4.3080

EUR

XMAD

11/08/2025

15:36:11

040007666

2,594

4.3150

EUR

XMAD

11/08/2025

15:46:33

040007953

2,656

4.3120

EUR

XMAD

11/08/2025

15:46:58

040007976

2,726

4.3080

EUR

XMAD

11/08/2025

15:47:55

040008002

1,386

4.3090

EUR

XMAD

11/08/2025

15:53:10

040008042

3,803

4.3110

EUR

XMAD

11/08/2025

15:57:23

040008090

2,816

4.3120

EUR

XMAD

11/08/2025

16:01:47

040008192

530

4.3160

EUR

XMAD

11/08/2025

16:10:05

040008374

697

4.3160

EUR

XMAD

11/08/2025

16:10:05

040008373

1,547

4.3160

EUR

XMAD

11/08/2025

16:10:05

040008372

207

4.3160

EUR

XMAD

11/08/2025

16:11:29

040008397

2,676

4.3160

EUR

XMAD

11/08/2025

16:11:29

040008396

2,877

4.3170

EUR

XMAD

11/08/2025

16:14:34

040008451

3,512

4.3180

EUR

XMAD

11/08/2025

16:18:51

040008547

94,816

4.3182

EUR

GSEI

11/08/2025

16:27:47

 


Venue

Volume-weighted average price

Aggregate volume

LON

£3.7361

565,650

MAD

€4.3182

377,101

 

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