Company Announcements

RNS Number : 0680V
International Cons Airlines Group
13 August 2025
 

 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 12 August 2025 it purchased 939,101 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

563,461

LON

£3.7210

£3.8540

375,640

MAD

€4.3100

€4.4550

 

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

 

Following the purchase, the Company holds 333,044,845 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,638,431,165 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

 

 

13 August 2025

 

 

LEI: 959800TZHQRUSH1ESL13

 

 

 

 

 

 

 

 

 

 

 

Schedule of Purchases

 

Shares purchased:

939,101

Date of purchases:

12-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

3,857

3.7600

GBP

XLON

12/08/2025

08:00:45

1274746977125417

3,730

3.7620

GBP

XLON

12/08/2025

08:00:45

1274746977125416

3,871

3.7580

GBP

XLON

12/08/2025

08:00:46

1274746977125424

49

3.7530

GBP

XLON

12/08/2025

08:01:04

1274746977125482

1,906

3.7530

GBP

XLON

12/08/2025

08:01:04

1274746977125481

1,440

3.7550

GBP

XLON

12/08/2025

08:01:04

1274746977125479

1,548

3.7290

GBP

XLON

12/08/2025

08:01:52

1274746977125590

1,449

3.7250

GBP

XLON

12/08/2025

08:03:06

1274746977125691

1,443

3.7230

GBP

XLON

12/08/2025

08:03:11

1274746977125726

252

3.7210

GBP

XLON

12/08/2025

08:03:37

1274746977125783

45

3.7210

GBP

XLON

12/08/2025

08:03:38

1274746977125785

91

3.7210

GBP

XLON

12/08/2025

08:03:39

1274746977125790

2,339

3.7350

GBP

XLON

12/08/2025

08:04:51

1274746977125841

510

3.7350

GBP

XLON

12/08/2025

08:05:04

1274746977125872

921

3.7350

GBP

XLON

12/08/2025

08:05:04

1274746977125871

2,080

3.7370

GBP

XLON

12/08/2025

08:06:00

1274746977126013

362

3.7350

GBP

XLON

12/08/2025

08:06:06

1274746977126030

288

3.7330

GBP

XLON

12/08/2025

08:06:39

1274746977126065

1,813

3.7330

GBP

XLON

12/08/2025

08:06:39

1274746977126064

1,115

3.7350

GBP

XLON

12/08/2025

08:06:39

1274746977126061

1,614

3.7260

GBP

XLON

12/08/2025

08:07:18

1274746977126120

1,583

3.7240

GBP

XLON

12/08/2025

08:08:29

1274746977126201

1,525

3.7260

GBP

XLON

12/08/2025

08:08:29

1274746977126199

313

3.7300

GBP

XLON

12/08/2025

08:10:48

1274746977126395

1,209

3.7300

GBP

XLON

12/08/2025

08:10:48

1274746977126394

3,783

3.7510

GBP

XLON

12/08/2025

08:16:01

1274746977126716

116

3.7510

GBP

XLON

12/08/2025

08:16:19

1274746977126738

1,621

3.7510

GBP

XLON

12/08/2025

08:16:19

1274746977126737

2,705

3.7550

GBP

XLON

12/08/2025

08:16:43

1274746977126786

2,398

3.7610

GBP

XLON

12/08/2025

08:18:13

1274746977126885

1,964

3.7680

GBP

XLON

12/08/2025

08:18:42

1274746977126958

2,127

3.7660

GBP

XLON

12/08/2025

08:18:43

1274746977126966

1,792

3.7600

GBP

XLON

12/08/2025

08:19:05

1274746977127016

1,559

3.7610

GBP

XLON

12/08/2025

08:20:51

1274746977127129

1,561

3.7570

GBP

XLON

12/08/2025

08:21:50

1274746977127191

1,403

3.7570

GBP

XLON

12/08/2025

08:22:48

1274746977127307

1,383

3.7520

GBP

XLON

12/08/2025

08:23:47

1274746977127392

1,418

3.7540

GBP

XLON

12/08/2025

08:25:28

1274746977127513

1,415

3.7550

GBP

XLON

12/08/2025

08:28:46

1274746977127649

1,414

3.7530

GBP

XLON

12/08/2025

08:28:56

1274746977127657

1,369

3.7530

GBP

XLON

12/08/2025

08:30:12

1274746977127757

1,430

3.7510

GBP

XLON

12/08/2025

08:30:34

1274746977127778

1,358

3.7500

GBP

XLON

12/08/2025

08:32:37

1274746977127968

1,365

3.7550

GBP

XLON

12/08/2025

08:34:19

1274746977128056

1,382

3.7520

GBP

XLON

12/08/2025

08:36:33

1274746977128214

1,291

3.7520

GBP

XLON

12/08/2025

08:37:37

1274746977128261

1,360

3.7500

GBP

XLON

12/08/2025

08:37:53

1274746977128278

1,367

3.7440

GBP

XLON

12/08/2025

08:41:01

1274746977128554

1,373

3.7460

GBP

XLON

12/08/2025

08:41:45

1274746977128603

1,352

3.7440

GBP

XLON

12/08/2025

08:43:09

1274746977128698

1,313

3.7440

GBP

XLON

12/08/2025

08:45:20

1274746977128946

1,301

3.7430

GBP

XLON

12/08/2025

08:48:12

1274746977129092

1,341

3.7410

GBP

XLON

12/08/2025

08:48:27

1274746977129101

1,302

3.7400

GBP

XLON

12/08/2025

08:50:51

1274746977129273

1,301

3.7410

GBP

XLON

12/08/2025

08:52:53

1274746977129375

1,292

3.7380

GBP

XLON

12/08/2025

08:56:30

1274746977129779

1,759

3.7370

GBP

XLON

12/08/2025

08:58:21

1274746977130051

1,608

3.7370

GBP

XLON

12/08/2025

09:00:06

1274746977130194

1,536

3.7390

GBP

XLON

12/08/2025

09:01:55

1274746977130435

1,514

3.7410

GBP

XLON

12/08/2025

09:03:10

1274746977130583

1,410

3.7440

GBP

XLON

12/08/2025

09:04:17

1274746977130672

1,301

3.7470

GBP

XLON

12/08/2025

09:07:20

1274746977130858

1,414

3.7490

GBP

XLON

12/08/2025

09:07:48

1274746977130902

261

3.7480

GBP

XLON

12/08/2025

09:11:39

1274746977131069

1,141

3.7480

GBP

XLON

12/08/2025

09:11:39

1274746977131070

286

3.7500

GBP

XLON

12/08/2025

09:15:28

1274746977131211

479

3.7500

GBP

XLON

12/08/2025

09:15:28

1274746977131212

955

3.7500

GBP

XLON

12/08/2025

09:15:28

1274746977131210

1,402

3.7480

GBP

XLON

12/08/2025

09:15:38

1274746977131224

1,794

3.7530

GBP

XLON

12/08/2025

09:17:33

1274746977131341

1,384

3.7530

GBP

XLON

12/08/2025

09:23:57

1274746977131602

1,579

3.7510

GBP

XLON

12/08/2025

09:24:12

1274746977131624

1,365

3.7510

GBP

XLON

12/08/2025

09:24:58

1274746977131674

1,521

3.7510

GBP

XLON

12/08/2025

09:27:15

1274746977131832

1,372

3.7510

GBP

XLON

12/08/2025

09:28:51

1274746977131888

1,758

3.7560

GBP

XLON

12/08/2025

09:33:56

1274746977132214

1,833

3.7600

GBP

XLON

12/08/2025

09:35:25

1274746977132311

130

3.7600

GBP

XLON

12/08/2025

09:36:08

1274746977132353

1,277

3.7620

GBP

XLON

12/08/2025

09:36:10

1274746977132366

1,524

3.7640

GBP

XLON

12/08/2025

09:39:00

1274746977132490

1,500

3.7620

GBP

XLON

12/08/2025

09:42:40

1274746977132644

1,756

3.7640

GBP

XLON

12/08/2025

09:46:01

1274746977132833

1,866

3.7640

GBP

XLON

12/08/2025

09:46:06

1274746977132844

1,602

3.7630

GBP

XLON

12/08/2025

09:47:46

1274746977132936

1,600

3.7600

GBP

XLON

12/08/2025

09:52:06

1274746977133098

184

3.7580

GBP

XLON

12/08/2025

09:52:51

1274746977133142

1,162

3.7580

GBP

XLON

12/08/2025

09:52:51

1274746977133141

1,328

3.7560

GBP

XLON

12/08/2025

09:53:52

1274746977133194

1,328

3.7560

GBP

XLON

12/08/2025

09:55:28

1274746977133283

1,327

3.7580

GBP

XLON

12/08/2025

09:57:53

1274746977133427

1,300

3.7570

GBP

XLON

12/08/2025

10:01:18

1274746977133606

1,323

3.7550

GBP

XLON

12/08/2025

10:02:22

1274746977133644

33

3.7560

GBP

XLON

12/08/2025

10:03:38

1274746977133769

1,314

3.7560

GBP

XLON

12/08/2025

10:03:54

1274746977133773

1,347

3.7560

GBP

XLON

12/08/2025

10:05:42

1274746977133859

88

3.7600

GBP

XLON

12/08/2025

10:08:00

1274746977133967

1,314

3.7620

GBP

XLON

12/08/2025

10:11:28

1274746977134115

1,304

3.7600

GBP

XLON

12/08/2025

10:13:21

1274746977134209

832

3.7600

GBP

XLON

12/08/2025

10:21:23

1274746977134629

1,683

3.7600

GBP

XLON

12/08/2025

10:21:23

1274746977134630

1,789

3.7640

GBP

XLON

12/08/2025

10:21:23

1274746977134642

1,849

3.7620

GBP

XLON

12/08/2025

10:21:47

1274746977134652

1,628

3.7580

GBP

XLON

12/08/2025

10:23:29

1274746977134749

1,499

3.7560

GBP

XLON

12/08/2025

10:27:05

1274746977134957

1,495

3.7530

GBP

XLON

12/08/2025

10:29:05

1274746977135030

1,339

3.7540

GBP

XLON

12/08/2025

10:32:28

1274746977135221

1,344

3.7520

GBP

XLON

12/08/2025

10:34:43

1274746977135349

66

3.7510

GBP

XLON

12/08/2025

10:40:22

1274746977135610

1,242

3.7510

GBP

XLON

12/08/2025

10:40:40

1274746977135614

106

3.7490

GBP

XLON

12/08/2025

10:45:19

1274746977135837

1,200

3.7490

GBP

XLON

12/08/2025

10:46:38

1274746977135912

1,313

3.7470

GBP

XLON

12/08/2025

10:46:51

1274746977135953

1,322

3.7440

GBP

XLON

12/08/2025

10:48:42

1274746977136062

1,327

3.7460

GBP

XLON

12/08/2025

10:50:21

1274746977136260

1,332

3.7440

GBP

XLON

12/08/2025

10:52:15

1274746977136378

1,309

3.7390

GBP

XLON

12/08/2025

10:55:16

1274746977136527

417

3.7370

GBP

XLON

12/08/2025

10:56:18

1274746977136606

890

3.7370

GBP

XLON

12/08/2025

10:56:18

1274746977136605

1,331

3.7380

GBP

XLON

12/08/2025

11:00:28

1274746977136851

1,331

3.7420

GBP

XLON

12/08/2025

11:07:01

1274746977137174

420

3.7440

GBP

XLON

12/08/2025

11:16:40

1274746977137950

2,020

3.7440

GBP

XLON

12/08/2025

11:16:40

1274746977137951

2,556

3.7510

GBP

XLON

12/08/2025

11:20:27

1274746977138170

1,369

3.7520

GBP

XLON

12/08/2025

11:20:31

1274746977138185

786

3.7540

GBP

XLON

12/08/2025

11:25:30

1274746977138315

1,859

3.7540

GBP

XLON

12/08/2025

11:25:30

1274746977138316

1,079

3.7520

GBP

XLON

12/08/2025

11:26:17

1274746977138339

1,474

3.7520

GBP

XLON

12/08/2025

11:26:17

1274746977138338

1,363

3.7550

GBP

XLON

12/08/2025

11:29:57

1274746977138575

542

3.7550

GBP

XLON

12/08/2025

11:30:22

1274746977138626

766

3.7550

GBP

XLON

12/08/2025

11:30:22

1274746977138625

1,451

3.7540

GBP

XLON

12/08/2025

11:31:21

1274746977138665

337

3.7570

GBP

XLON

12/08/2025

11:36:17

1274746977138881

1,022

3.7570

GBP

XLON

12/08/2025

11:36:17

1274746977138882

514

3.7550

GBP

XLON

12/08/2025

11:36:21

1274746977138891

1,649

3.7580

GBP

XLON

12/08/2025

11:41:50

1274746977139248

1,915

3.7600

GBP

XLON

12/08/2025

11:44:38

1274746977139383

1,859

3.7580

GBP

XLON

12/08/2025

11:45:14

1274746977139406

1,434

3.7590

GBP

XLON

12/08/2025

11:46:34

1274746977139473

513

3.7590

GBP

XLON

12/08/2025

11:48:53

1274746977139642

796

3.7590

GBP

XLON

12/08/2025

11:50:47

1274746977139739

1,296

3.7580

GBP

XLON

12/08/2025

11:58:37

1274746977140316

489

3.7680

GBP

XLON

12/08/2025

12:03:51

1274746977140657

2,607

3.7680

GBP

XLON

12/08/2025

12:03:51

1274746977140656

2,196

3.7660

GBP

XLON

12/08/2025

12:04:23

1274746977140705

1,643

3.7680

GBP

XLON

12/08/2025

12:04:47

1274746977140730

1,448

3.7700

GBP

XLON

12/08/2025

12:06:31

1274746977140852

493

3.7710

GBP

XLON

12/08/2025

12:09:27

1274746977141032

854

3.7710

GBP

XLON

12/08/2025

12:09:27

1274746977141031

1,374

3.7850

GBP

XLON

12/08/2025

12:12:49

1274746977141524

1,341

3.7910

GBP

XLON

12/08/2025

12:15:15

1274746977141817

1,337

3.7860

GBP

XLON

12/08/2025

12:18:02

1274746977142015

1,319

3.7850

GBP

XLON

12/08/2025

12:21:53

1274746977142197

57

3.7880

GBP

XLON

12/08/2025

12:23:49

1274746977142267

1,267

3.7880

GBP

XLON

12/08/2025

12:24:18

1274746977142291

1,309

3.7840

GBP

XLON

12/08/2025

12:27:56

1274746977142447

1,310

3.7830

GBP

XLON

12/08/2025

12:29:03

1274746977142529

734

3.7830

GBP

XLON

12/08/2025

12:34:25

1274746977142732

558

3.7830

GBP

XLON

12/08/2025

12:34:38

1274746977142745

1,340

3.7870

GBP

XLON

12/08/2025

12:39:52

1274746977142909

47

3.7850

GBP

XLON

12/08/2025

12:40:52

1274746977142962

1,288

3.7850

GBP

XLON

12/08/2025

12:40:52

1274746977142961

1,356

3.7850

GBP

XLON

12/08/2025

12:45:31

1274746977143203

1,338

3.7880

GBP

XLON

12/08/2025

12:46:04

1274746977143236

1,334

3.7860

GBP

XLON

12/08/2025

12:47:29

1274746977143358

1,324

3.7890

GBP

XLON

12/08/2025

12:51:56

1274746977143596

1,321

3.7900

GBP

XLON

12/08/2025

12:52:02

1274746977143607

1,322

3.7860

GBP

XLON

12/08/2025

12:56:30

1274746977143801

1,317

3.7840

GBP

XLON

12/08/2025

12:57:25

1274746977143849

1,325

3.7840

GBP

XLON

12/08/2025

12:57:54

1274746977143876

1,316

3.7880

GBP

XLON

12/08/2025

13:03:45

1274746977144171

1,345

3.7880

GBP

XLON

12/08/2025

13:05:36

1274746977144217

1,318

3.7860

GBP

XLON

12/08/2025

13:11:17

1274746977144455

1,354

3.7880

GBP

XLON

12/08/2025

13:12:39

1274746977144498

1,302

3.7890

GBP

XLON

12/08/2025

13:15:18

1274746977144574

1,327

3.7900

GBP

XLON

12/08/2025

13:18:07

1274746977144684

974

3.7920

GBP

XLON

12/08/2025

13:23:01

1274746977144911

712

3.7920

GBP

XLON

12/08/2025

13:23:02

1274746977144914

1,608

3.7920

GBP

XLON

12/08/2025

13:26:01

1274746977145233

1,521

3.7960

GBP

XLON

12/08/2025

13:26:38

1274746977145329

1,361

3.7940

GBP

XLON

12/08/2025

13:26:42

1274746977145331

1,566

3.8000

GBP

XLON

12/08/2025

13:30:07

1274746977145783

1,422

3.7970

GBP

XLON

12/08/2025

13:33:18

1274746977146214

133

3.7960

GBP

XLON

12/08/2025

13:35:09

1274746977146348

1,257

3.7960

GBP

XLON

12/08/2025

13:35:09

1274746977146347

1,333

3.7980

GBP

XLON

12/08/2025

13:37:18

1274746977146508

1,333

3.8000

GBP

XLON

12/08/2025

13:39:23

1274746977146657

1,339

3.8010

GBP

XLON

12/08/2025

13:45:10

1274746977147033

1,883

3.8050

GBP

XLON

12/08/2025

13:50:18

1274746977147372

273

3.8050

GBP

XLON

12/08/2025

13:50:31

1274746977147392

1,497

3.8050

GBP

XLON

12/08/2025

13:50:31

1274746977147391

1,475

3.8030

GBP

XLON

12/08/2025

13:55:08

1274746977147540

1,581

3.8010

GBP

XLON

12/08/2025

13:57:11

1274746977147701

1,325

3.8010

GBP

XLON

12/08/2025

13:58:35

1274746977147750

1,317

3.8010

GBP

XLON

12/08/2025

14:00:34

1274746977147873

1,324

3.8040

GBP

XLON

12/08/2025

14:05:39

1274746977148152

1,331

3.8020

GBP

XLON

12/08/2025

14:06:05

1274746977148202

1,315

3.8020

GBP

XLON

12/08/2025

14:07:45

1274746977148310

1,326

3.8060

GBP

XLON

12/08/2025

14:09:07

1274746977148382

1,314

3.8040

GBP

XLON

12/08/2025

14:14:01

1274746977148624

1,339

3.8060

GBP

XLON

12/08/2025

14:16:28

1274746977148720

799

3.8040

GBP

XLON

12/08/2025

14:17:34

1274746977148763

594

3.8060

GBP

XLON

12/08/2025

14:17:40

1274746977148783

744

3.8060

GBP

XLON

12/08/2025

14:17:40

1274746977148782

1,500

3.8090

GBP

XLON

12/08/2025

14:20:26

1274746977149014

1,548

3.8070

GBP

XLON

12/08/2025

14:21:20

1274746977149110

1,412

3.8040

GBP

XLON

12/08/2025

14:22:58

1274746977149185

1,397

3.8020

GBP

XLON

12/08/2025

14:24:17

1274746977149232

1,349

3.8080

GBP

XLON

12/08/2025

14:27:33

1274746977149409

1,331

3.8070

GBP

XLON

12/08/2025

14:28:03

1274746977149452

1,313

3.8060

GBP

XLON

12/08/2025

14:30:05

1274746977149777

531

3.8040

GBP

XLON

12/08/2025

14:30:52

1274746977149974

784

3.8040

GBP

XLON

12/08/2025

14:30:52

1274746977149973

1,390

3.8070

GBP

XLON

12/08/2025

14:32:30

1274746977150339

1,392

3.8070

GBP

XLON

12/08/2025

14:33:08

1274746977150445

717

3.8070

GBP

XLON

12/08/2025

14:33:31

1274746977150494

1,820

3.8130

GBP

XLON

12/08/2025

14:34:07

1274746977150670

1,543

3.8190

GBP

XLON

12/08/2025

14:35:01

1274746977150796

1,474

3.8170

GBP

XLON

12/08/2025

14:35:42

1274746977151054

1,420

3.8150

GBP

XLON

12/08/2025

14:37:01

1274746977151272

650

3.8180

GBP

XLON

12/08/2025

14:37:06

1274746977151303

700

3.8180

GBP

XLON

12/08/2025

14:37:06

1274746977151302

1,341

3.8310

GBP

XLON

12/08/2025

14:38:07

1274746977151632

1,324

3.8370

GBP

XLON

12/08/2025

14:39:00

1274746977151801

1,340

3.8350

GBP

XLON

12/08/2025

14:39:53

1274746977151952

1,400

3.8290

GBP

XLON

12/08/2025

14:40:52

1274746977152108

1,402

3.8280

GBP

XLON

12/08/2025

14:42:03

1274746977152277

1,365

3.8270

GBP

XLON

12/08/2025

14:43:00

1274746977152382

1,347

3.8310

GBP

XLON

12/08/2025

14:44:14

1274746977152504

1,372

3.8300

GBP

XLON

12/08/2025

14:44:28

1274746977152546

500

3.8310

GBP

XLON

12/08/2025

14:45:34

1274746977152885

1,372

3.8290

GBP

XLON

12/08/2025

14:45:40

1274746977152905

1,363

3.8370

GBP

XLON

12/08/2025

14:47:37

1274746977153164

1,743

3.8330

GBP

XLON

12/08/2025

14:48:34

1274746977153232

1,551

3.8260

GBP

XLON

12/08/2025

14:49:14

1274746977153326

1,323

3.8250

GBP

XLON

12/08/2025

14:50:20

1274746977153383

401

3.8270

GBP

XLON

12/08/2025

14:52:56

1274746977153605

1,500

3.8270

GBP

XLON

12/08/2025

14:52:56

1274746977153604

1,859

3.8270

GBP

XLON

12/08/2025

14:53:10

1274746977153627

2,458

3.8290

GBP

XLON

12/08/2025

14:55:32

1274746977153750

1,563

3.8310

GBP

XLON

12/08/2025

14:58:28

1274746977153959

737

3.8320

GBP

XLON

12/08/2025

14:58:48

1274746977154005

943

3.8320

GBP

XLON

12/08/2025

14:58:48

1274746977154004

1,386

3.8320

GBP

XLON

12/08/2025

15:00:00

1274746977154131

1,298

3.8320

GBP

XLON

12/08/2025

15:00:08

1274746977154164

32

3.8410

GBP

XLON

12/08/2025

15:02:05

1274746977154460

1,651

3.8410

GBP

XLON

12/08/2025

15:02:05

1274746977154461

1,839

3.8390

GBP

XLON

12/08/2025

15:02:15

1274746977154494

2,338

3.8370

GBP

XLON

12/08/2025

15:03:46

1274746977154688

2,170

3.8370

GBP

XLON

12/08/2025

15:06:49

1274746977155095

2,253

3.8360

GBP

XLON

12/08/2025

15:07:39

1274746977155246

2,407

3.8360

GBP

XLON

12/08/2025

15:09:59

1274746977155411

2,225

3.8290

GBP

XLON

12/08/2025

15:12:35

1274746977155707

2,118

3.8310

GBP

XLON

12/08/2025

15:15:09

1274746977155999

2,199

3.8260

GBP

XLON

12/08/2025

15:16:01

1274746977156135

2,500

3.8230

GBP

XLON

12/08/2025

15:18:05

1274746977156286

2,263

3.8230

GBP

XLON

12/08/2025

15:20:11

1274746977156481

730

3.8250

GBP

XLON

12/08/2025

15:22:00

1274746977156696

1,235

3.8280

GBP

XLON

12/08/2025

15:24:02

1274746977156950

1,336

3.8260

GBP

XLON

12/08/2025

15:24:57

1274746977157035

1,741

3.8290

GBP

XLON

12/08/2025

15:26:47

1274746977157201

1,707

3.8270

GBP

XLON

12/08/2025

15:27:18

1274746977157253

2,209

3.8330

GBP

XLON

12/08/2025

15:29:53

1274746977157525

2,252

3.8370

GBP

XLON

12/08/2025

15:30:20

1274746977157587

2,391

3.8380

GBP

XLON

12/08/2025

15:32:50

1274746977157920

2,250

3.8360

GBP

XLON

12/08/2025

15:35:45

1274746977158185

2,444

3.8390

GBP

XLON

12/08/2025

15:36:41

1274746977158301

1,629

3.8410

GBP

XLON

12/08/2025

15:40:52

1274746977158657

447

3.8390

GBP

XLON

12/08/2025

15:42:28

1274746977158812

556

3.8390

GBP

XLON

12/08/2025

15:42:28

1274746977158816

1,870

3.8390

GBP

XLON

12/08/2025

15:42:28

1274746977158811

2,135

3.8470

GBP

XLON

12/08/2025

15:45:44

1274746977159103

1,481

3.8470

GBP

XLON

12/08/2025

15:46:04

1274746977159136

2,265

3.8450

GBP

XLON

12/08/2025

15:46:06

1274746977159140

1,444

3.8490

GBP

XLON

12/08/2025

15:47:20

1274746977159336

1,490

3.8470

GBP

XLON

12/08/2025

15:48:34

1274746977159473

2,145

3.8480

GBP

XLON

12/08/2025

15:49:03

1274746977159500

1,447

3.8490

GBP

XLON

12/08/2025

15:52:00

1274746977159780

2,206

3.8470

GBP

XLON

12/08/2025

15:52:09

1274746977159798

666

3.8430

GBP

XLON

12/08/2025

15:53:34

1274746977159958

900

3.8430

GBP

XLON

12/08/2025

15:53:34

1274746977159957

1,538

3.8440

GBP

XLON

12/08/2025

15:53:47

1274746977159979

2,154

3.8420

GBP

XLON

12/08/2025

15:55:05

1274746977160094

2,330

3.8430

GBP

XLON

12/08/2025

15:57:18

1274746977160592

2,313

3.8450

GBP

XLON

12/08/2025

15:59:35

1274746977160994

2,303

3.8420

GBP

XLON

12/08/2025

16:00:22

1274746977161086

987

3.8490

GBP

XLON

12/08/2025

16:04:27

1274746977161750

1,231

3.8490

GBP

XLON

12/08/2025

16:04:27

1274746977161749

2,234

3.8470

GBP

XLON

12/08/2025

16:05:56

1274746977162049

1,097

3.8490

GBP

XLON

12/08/2025

16:08:02

1274746977162344

970

3.8490

GBP

XLON

12/08/2025

16:08:10

1274746977162357

1,424

3.8470

GBP

XLON

12/08/2025

16:08:55

1274746977162451

987

3.8470

GBP

XLON

12/08/2025

16:10:32

1274746977162577

935

3.8490

GBP

XLON

12/08/2025

16:11:01

1274746977162622

2,500

3.8490

GBP

XLON

12/08/2025

16:11:01

1274746977162621

1,077

3.8470

GBP

XLON

12/08/2025

16:11:07

1274746977162634

1,506

3.8450

GBP

XLON

12/08/2025

16:12:01

1274746977162731

674

3.8470

GBP

XLON

12/08/2025

16:13:52

1274746977162935

1,941

3.8470

GBP

XLON

12/08/2025

16:13:52

1274746977162936

370

3.8480

GBP

XLON

12/08/2025

16:14:56

1274746977163050

2,110

3.8510

GBP

XLON

12/08/2025

16:15:54

1274746977163279

941

3.8520

GBP

XLON

12/08/2025

16:15:54

1274746977163276

1,959

3.8520

GBP

XLON

12/08/2025

16:15:54

1274746977163275

1,795

3.8510

GBP

XLON

12/08/2025

16:17:14

1274746977163540

2,078

3.8540

GBP

XLON

12/08/2025

16:17:56

1274746977163625

1,681

3.8530

GBP

XLON

12/08/2025

16:18:13

1274746977163673

1,465

3.8540

GBP

XLON

12/08/2025

16:18:35

1274746977163747

141,673

3.7891

GBP

OTC

12/08/2025

16:59:52

 

286

4.3460

EUR

XMAD

12/08/2025

08:00:46

040000545

1,198

4.3460

EUR

XMAD

12/08/2025

08:00:46

040000542

1,198

4.3460

EUR

XMAD

12/08/2025

08:00:46

040000543

1,198

4.3460

EUR

XMAD

12/08/2025

08:00:46

040000544

3,832

4.3480

EUR

XMAD

12/08/2025

08:00:46

040000540

121

4.3500

EUR

XMAD

12/08/2025

08:00:46

040000538

3,659

4.3500

EUR

XMAD

12/08/2025

08:00:46

040000539

3,829

4.3410

EUR

XMAD

12/08/2025

08:01:04

040000604

3,845

4.3440

EUR

XMAD

12/08/2025

08:01:04

040000603

1,198

4.3170

EUR

XMAD

12/08/2025

08:01:26

040000671

1,262

4.3170

EUR

XMAD

12/08/2025

08:01:26

040000672

127

4.3180

EUR

XMAD

12/08/2025

08:01:26

040000670

2,500

4.3180

EUR

XMAD

12/08/2025

08:01:26

040000669

2,354

4.3120

EUR

XMAD

12/08/2025

08:03:05

040000787

169

4.3210

EUR

XMAD

12/08/2025

08:05:20

040000897

2,062

4.3210

EUR

XMAD

12/08/2025

08:05:20

040000898

55

4.3240

EUR

XMAD

12/08/2025

08:06:00

040000918

383

4.3240

EUR

XMAD

12/08/2025

08:06:00

040000915

599

4.3240

EUR

XMAD

12/08/2025

08:06:00

040000916

1,198

4.3240

EUR

XMAD

12/08/2025

08:06:00

040000917

3,087

4.3260

EUR

XMAD

12/08/2025

08:06:00

040000914

2,745

4.3180

EUR

XMAD

12/08/2025

08:06:58

040000930

2,540

4.3100

EUR

XMAD

12/08/2025

08:08:29

040000985

599

4.3120

EUR

XMAD

12/08/2025

08:08:29

040000980

599

4.3120

EUR

XMAD

12/08/2025

08:08:29

040000981

1,393

4.3120

EUR

XMAD

12/08/2025

08:08:29

040000982

3,057

4.3260

EUR

XMAD

12/08/2025

08:12:55

040001112

2,499

4.3440

EUR

XMAD

12/08/2025

08:15:04

040001153

2,637

4.3420

EUR

XMAD

12/08/2025

08:16:01

040001192

2,095

4.3440

EUR

XMAD

12/08/2025

08:16:01

040001188

2,359

4.3510

EUR

XMAD

12/08/2025

08:17:01

040001287

2,254

4.3570

EUR

XMAD

12/08/2025

08:18:44

040001362

83

4.3490

EUR

XMAD

12/08/2025

08:21:09

040001455

1,911

4.3490

EUR

XMAD

12/08/2025

08:21:09

040001454

438

4.3420

EUR

XMAD

12/08/2025

08:23:05

040001496

599

4.3420

EUR

XMAD

12/08/2025

08:23:05

040001495

1,198

4.3420

EUR

XMAD

12/08/2025

08:23:05

040001494

2,318

4.3440

EUR

XMAD

12/08/2025

08:23:05

040001487

2,139

4.3450

EUR

XMAD

12/08/2025

08:28:46

040001585

323

4.3430

EUR

XMAD

12/08/2025

08:30:12

040001614

599

4.3430

EUR

XMAD

12/08/2025

08:30:12

040001613

1,198

4.3430

EUR

XMAD

12/08/2025

08:30:12

040001612

2,106

4.3450

EUR

XMAD

12/08/2025

08:34:20

040001682

2,092

4.3410

EUR

XMAD

12/08/2025

08:38:05

040001768

2,090

4.3380

EUR

XMAD

12/08/2025

08:38:21

040001775

2,115

4.3350

EUR

XMAD

12/08/2025

08:41:45

040001837

599

4.3340

EUR

XMAD

12/08/2025

08:45:00

040001897

978

4.3340

EUR

XMAD

12/08/2025

08:45:00

040001896

2,405

4.3320

EUR

XMAD

12/08/2025

08:48:26

040001951

2,227

4.3310

EUR

XMAD

12/08/2025

08:56:03

040002127

406

4.3290

EUR

XMAD

12/08/2025

08:56:30

040002142

599

4.3290

EUR

XMAD

12/08/2025

08:56:30

040002141

1,228

4.3290

EUR

XMAD

12/08/2025

08:56:30

040002140

680

4.3260

EUR

XMAD

12/08/2025

09:01:30

040002206

1,435

4.3260

EUR

XMAD

12/08/2025

09:01:30

040002207

569

4.3290

EUR

XMAD

12/08/2025

09:02:29

040002219

1,553

4.3290

EUR

XMAD

12/08/2025

09:02:29

040002220

2,126

4.3400

EUR

XMAD

12/08/2025

09:07:48

040002270

2,128

4.3390

EUR

XMAD

12/08/2025

09:15:38

040002404

2,137

4.3410

EUR

XMAD

12/08/2025

09:15:38

040002389

2,122

4.3450

EUR

XMAD

12/08/2025

09:17:33

040002467

1,700

4.3440

EUR

XMAD

12/08/2025

09:21:21

040002548

27

4.3420

EUR

XMAD

12/08/2025

09:24:58

040002624

2,097

4.3420

EUR

XMAD

12/08/2025

09:24:58

040002625

775

4.3430

EUR

XMAD

12/08/2025

09:29:21

040002723

2,989

4.3500

EUR

XMAD

12/08/2025

09:33:57

040002854

2,622

4.3550

EUR

XMAD

12/08/2025

09:35:25

040002893

2,099

4.3570

EUR

XMAD

12/08/2025

09:35:25

040002887

2,157

4.3600

EUR

XMAD

12/08/2025

09:46:52

040003071

2,262

4.3620

EUR

XMAD

12/08/2025

09:47:24

040003084

1,259

4.3600

EUR

XMAD

12/08/2025

09:50:40

040003123

115

4.3530

EUR

XMAD

12/08/2025

09:55:28

040003183

2,664

4.3560

EUR

XMAD

12/08/2025

09:55:28

040003179

2,281

4.3560

EUR

XMAD

12/08/2025

09:57:54

040003244

2,225

4.3550

EUR

XMAD

12/08/2025

10:03:50

040003296

350

4.3590

EUR

XMAD

12/08/2025

10:13:21

040003479

1,797

4.3590

EUR

XMAD

12/08/2025

10:13:21

040003478

2,141

4.3570

EUR

XMAD

12/08/2025

10:15:16

040003505

2,106

4.3570

EUR

XMAD

12/08/2025

10:18:45

040003646

2,126

4.3600

EUR

XMAD

12/08/2025

10:21:47

040003699

2,108

4.3510

EUR

XMAD

12/08/2025

10:29:00

040003782

2,103

4.3510

EUR

XMAD

12/08/2025

10:33:58

040003837

2,104

4.3490

EUR

XMAD

12/08/2025

10:40:40

040003964

2,113

4.3450

EUR

XMAD

12/08/2025

10:46:51

040004123

2,110

4.3430

EUR

XMAD

12/08/2025

10:50:21

040004169

2,114

4.3340

EUR

XMAD

12/08/2025

10:56:18

040004264

2,107

4.3320

EUR

XMAD

12/08/2025

11:02:02

040004378

2,088

4.3400

EUR

XMAD

12/08/2025

11:16:40

040004539

2,938

4.3470

EUR

XMAD

12/08/2025

11:20:27

040004596

2,478

4.3500

EUR

XMAD

12/08/2025

11:25:30

040004662

2,409

4.3490

EUR

XMAD

12/08/2025

11:26:17

040004668

2,360

4.3490

EUR

XMAD

12/08/2025

11:31:21

040004743

2,234

4.3530

EUR

XMAD

12/08/2025

11:36:21

040004789

163

4.3540

EUR

XMAD

12/08/2025

11:43:01

040004846

2,085

4.3560

EUR

XMAD

12/08/2025

11:45:14

040004872

1,786

4.3600

EUR

XMAD

12/08/2025

11:48:33

040004951

2,186

4.3640

EUR

XMAD

12/08/2025

12:02:48

040005180

2,181

4.3680

EUR

XMAD

12/08/2025

12:03:51

040005198

33

4.3690

EUR

XMAD

12/08/2025

12:04:37

040005245

2,109

4.3690

EUR

XMAD

12/08/2025

12:04:37

040005246

2,114

4.3810

EUR

XMAD

12/08/2025

12:10:50

040005409

2,111

4.3920

EUR

XMAD

12/08/2025

12:17:06

040005639

2,106

4.3860

EUR

XMAD

12/08/2025

12:27:56

040005785

2,089

4.3830

EUR

XMAD

12/08/2025

12:31:35

040005846

2,100

4.3870

EUR

XMAD

12/08/2025

12:38:05

040005901

2,097

4.3890

EUR

XMAD

12/08/2025

12:43:44

040005983

2,103

4.3940

EUR

XMAD

12/08/2025

12:52:04

040006120

2,095

4.3860

EUR

XMAD

12/08/2025

12:57:58

040006193

2,102

4.3910

EUR

XMAD

12/08/2025

13:07:36

040006343

2,091

4.3950

EUR

XMAD

12/08/2025

13:11:25

040006402

101

4.3940

EUR

XMAD

12/08/2025

13:22:14

040006583

2,974

4.3990

EUR

XMAD

12/08/2025

13:26:07

040006658

2,647

4.4010

EUR

XMAD

12/08/2025

13:32:50

040007030

2,642

4.3990

EUR

XMAD

12/08/2025

13:33:18

040007033

2,114

4.4040

EUR

XMAD

12/08/2025

13:47:35

040007211

2,100

4.4060

EUR

XMAD

12/08/2025

13:49:55

040007273

2,110

4.4060

EUR

XMAD

12/08/2025

13:56:32

040007396

2,101

4.4050

EUR

XMAD

12/08/2025

14:01:09

040007478

2,097

4.4100

EUR

XMAD

12/08/2025

14:09:07

040007605

2,113

4.4090

EUR

XMAD

12/08/2025

14:14:02

040007664

2,119

4.4070

EUR

XMAD

12/08/2025

14:18:28

040007747

2,473

4.4120

EUR

XMAD

12/08/2025

14:27:41

040007847

2,581

4.4100

EUR

XMAD

12/08/2025

14:32:31

040007990

2,662

4.4270

EUR

XMAD

12/08/2025

14:37:50

040008202

2,604

4.4390

EUR

XMAD

12/08/2025

14:44:13

040008427

2,728

4.4390

EUR

XMAD

12/08/2025

14:48:23

040008613

2,757

4.4320

EUR

XMAD

12/08/2025

14:54:12

040008731

788

4.4430

EUR

XMAD

12/08/2025

15:01:42

040008975

1,906

4.4430

EUR

XMAD

12/08/2025

15:01:42

040008974

2,678

4.4440

EUR

XMAD

12/08/2025

15:01:50

040008981

2,679

4.4410

EUR

XMAD

12/08/2025

15:06:53

040009247

2,644

4.4280

EUR

XMAD

12/08/2025

15:11:51

040009373

2,715

4.4340

EUR

XMAD

12/08/2025

15:15:09

040009406

2,723

4.4250

EUR

XMAD

12/08/2025

15:21:06

040009534

1,227

4.4310

EUR

XMAD

12/08/2025

15:26:48

040009658

2,087

4.4420

EUR

XMAD

12/08/2025

15:31:43

040009779

2,090

4.4400

EUR

XMAD

12/08/2025

15:34:31

040009868

766

4.4410

EUR

XMAD

12/08/2025

15:36:54

040009954

1,740

4.4430

EUR

XMAD

12/08/2025

15:42:44

040010102

534

4.4430

EUR

XMAD

12/08/2025

15:43:00

040010103

2,364

4.4430

EUR

XMAD

12/08/2025

15:43:35

040010115

2,607

4.4530

EUR

XMAD

12/08/2025

15:46:27

040010290

2,734

4.4490

EUR

XMAD

12/08/2025

15:52:09

040010471

2,687

4.4430

EUR

XMAD

12/08/2025

15:56:20

040010583

2,644

4.4450

EUR

XMAD

12/08/2025

16:00:22

040010692

2,718

4.4500

EUR

XMAD

12/08/2025

16:04:24

040010815

291

4.4510

EUR

XMAD

12/08/2025

16:08:31

040010968

2,353

4.4510

EUR

XMAD

12/08/2025

16:08:33

040010969

2,690

4.4480

EUR

XMAD

12/08/2025

16:12:18

040011099

2,125

4.4510

EUR

XMAD

12/08/2025

16:15:38

040011279

2,532

4.4550

EUR

XMAD

12/08/2025

16:17:40

040011422

94,448

4.3740

EUR

GSEI

12/08/2025

17:00:01

 


Venue

Volume-weighted average price

Aggregate volume

LON

£3.7891

563,461

MAD

€4.3740

375,640

 

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