Transaction in Own Shares
Source: RNS
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 23 September 2025 it purchased 936,467 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 |
|
561,764 |
LON |
£3.7900 |
£3.8390 |
|
374,703 |
MAD |
€4.3430 |
€4.4000 |
The purchases were made pursuant to the share repurchase programme announced on 28 February 2025.
Following the purchase, the Company holds 114,754,866 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,612,446,281 shares.
The Company's issued share capital is 4,727,201,147 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 Morgan Stanley 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
24 September 2025
LEI: 959800TZHQRUSH1ESL13
|
|
Schedule of Purchases |
|
|
|
|
|
|
Shares purchased: |
936,467 |
|
|
Date of purchases: |
23 September 2025 |
|
|
Investment firm: |
Morgan Stanley Europe SE |
|
|
|
|
|
Individual transactions:
|
Number of Shares |
Price Per Share |
Currency |
Trading Venue |
Date of Transaction |
Time of Transaction |
|
5,180 |
3.8070 |
GBP |
XLON |
23/09/2025 |
08:00:29 |
|
2,212 |
3.8390 |
GBP |
XLON |
23/09/2025 |
08:13:15 |
|
2,036 |
3.8330 |
GBP |
XLON |
23/09/2025 |
08:14:33 |
|
1,864 |
3.8280 |
GBP |
XLON |
23/09/2025 |
08:18:32 |
|
2,176 |
3.8270 |
GBP |
XLON |
23/09/2025 |
08:21:25 |
|
2,085 |
3.8280 |
GBP |
XLON |
23/09/2025 |
08:23:57 |
|
1,866 |
3.8310 |
GBP |
XLON |
23/09/2025 |
08:28:26 |
|
1,979 |
3.8290 |
GBP |
XLON |
23/09/2025 |
08:29:28 |
|
2,061 |
3.8250 |
GBP |
XLON |
23/09/2025 |
08:30:17 |
|
1,923 |
3.8260 |
GBP |
XLON |
23/09/2025 |
08:30:17 |
|
2,189 |
3.8280 |
GBP |
XLON |
23/09/2025 |
08:34:58 |
|
2,009 |
3.8290 |
GBP |
XLON |
23/09/2025 |
08:34:58 |
|
2,484 |
3.8280 |
GBP |
XLON |
23/09/2025 |
08:42:54 |
|
1,702 |
3.8260 |
GBP |
XLON |
23/09/2025 |
08:46:22 |
|
1,947 |
3.8310 |
GBP |
XLON |
23/09/2025 |
08:48:55 |
|
1,860 |
3.8330 |
GBP |
XLON |
23/09/2025 |
08:49:14 |
|
1,882 |
3.8340 |
GBP |
XLON |
23/09/2025 |
08:52:20 |
|
2,050 |
3.8300 |
GBP |
XLON |
23/09/2025 |
08:54:55 |
|
1,874 |
3.8310 |
GBP |
XLON |
23/09/2025 |
08:57:16 |
|
1,867 |
3.8340 |
GBP |
XLON |
23/09/2025 |
08:59:41 |
|
1,827 |
3.8350 |
GBP |
XLON |
23/09/2025 |
08:59:41 |
|
1,911 |
3.8350 |
GBP |
XLON |
23/09/2025 |
09:01:26 |
|
800 |
3.8310 |
GBP |
XLON |
23/09/2025 |
09:01:36 |
|
2,057 |
3.8360 |
GBP |
XLON |
23/09/2025 |
09:03:57 |
|
2,413 |
3.8320 |
GBP |
XLON |
23/09/2025 |
09:11:50 |
|
2,134 |
3.8310 |
GBP |
XLON |
23/09/2025 |
09:13:44 |
|
1,946 |
3.8340 |
GBP |
XLON |
23/09/2025 |
09:18:38 |
|
417 |
3.8350 |
GBP |
XLON |
23/09/2025 |
09:18:38 |
|
887 |
3.8350 |
GBP |
XLON |
23/09/2025 |
09:20:00 |
|
1,924 |
3.8360 |
GBP |
XLON |
23/09/2025 |
09:20:00 |
|
1,951 |
3.8380 |
GBP |
XLON |
23/09/2025 |
09:24:15 |
|
1,884 |
3.8370 |
GBP |
XLON |
23/09/2025 |
09:26:45 |
|
2,004 |
3.8390 |
GBP |
XLON |
23/09/2025 |
09:29:47 |
|
1,962 |
3.8380 |
GBP |
XLON |
23/09/2025 |
09:32:40 |
|
2,056 |
3.8390 |
GBP |
XLON |
23/09/2025 |
09:35:13 |
|
3,958 |
3.8330 |
GBP |
XLON |
23/09/2025 |
09:35:18 |
|
2,357 |
3.8310 |
GBP |
XLON |
23/09/2025 |
09:43:36 |
|
1,657 |
3.8250 |
GBP |
XLON |
23/09/2025 |
09:46:25 |
|
2,464 |
3.8230 |
GBP |
XLON |
23/09/2025 |
09:48:44 |
|
2,244 |
3.8240 |
GBP |
XLON |
23/09/2025 |
09:48:44 |
|
1,963 |
3.8220 |
GBP |
XLON |
23/09/2025 |
09:57:21 |
|
1,922 |
3.8230 |
GBP |
XLON |
23/09/2025 |
09:57:21 |
|
1,891 |
3.8200 |
GBP |
XLON |
23/09/2025 |
10:02:35 |
|
2,159 |
3.8210 |
GBP |
XLON |
23/09/2025 |
10:06:45 |
|
2,218 |
3.8200 |
GBP |
XLON |
23/09/2025 |
10:10:56 |
|
2,219 |
3.8220 |
GBP |
XLON |
23/09/2025 |
10:10:56 |
|
1,937 |
3.8230 |
GBP |
XLON |
23/09/2025 |
10:20:07 |
|
2,114 |
3.8250 |
GBP |
XLON |
23/09/2025 |
10:22:18 |
|
1,879 |
3.8270 |
GBP |
XLON |
23/09/2025 |
10:27:07 |
|
1,853 |
3.8250 |
GBP |
XLON |
23/09/2025 |
10:27:08 |
|
2,089 |
3.8240 |
GBP |
XLON |
23/09/2025 |
10:32:25 |
|
1,934 |
3.8220 |
GBP |
XLON |
23/09/2025 |
10:32:28 |
|
2,005 |
3.8230 |
GBP |
XLON |
23/09/2025 |
10:32:28 |
|
2,177 |
3.8180 |
GBP |
XLON |
23/09/2025 |
10:41:51 |
|
1,873 |
3.8160 |
GBP |
XLON |
23/09/2025 |
10:45:30 |
|
2,007 |
3.8180 |
GBP |
XLON |
23/09/2025 |
10:48:30 |
|
1,024 |
3.8200 |
GBP |
XLON |
23/09/2025 |
10:54:28 |
|
1,944 |
3.8180 |
GBP |
XLON |
23/09/2025 |
10:55:51 |
|
2,071 |
3.8180 |
GBP |
XLON |
23/09/2025 |
11:00:49 |
|
2,045 |
3.8170 |
GBP |
XLON |
23/09/2025 |
11:02:01 |
|
2,017 |
3.8180 |
GBP |
XLON |
23/09/2025 |
11:06:28 |
|
1,934 |
3.8160 |
GBP |
XLON |
23/09/2025 |
11:08:23 |
|
1,844 |
3.8150 |
GBP |
XLON |
23/09/2025 |
11:10:30 |
|
2,035 |
3.8140 |
GBP |
XLON |
23/09/2025 |
11:16:30 |
|
3,566 |
3.8120 |
GBP |
XLON |
23/09/2025 |
11:16:32 |
|
1,921 |
3.8100 |
GBP |
XLON |
23/09/2025 |
11:19:49 |
|
2,386 |
3.8040 |
GBP |
XLON |
23/09/2025 |
11:27:00 |
|
2,322 |
3.8050 |
GBP |
XLON |
23/09/2025 |
11:27:00 |
|
2,018 |
3.7990 |
GBP |
XLON |
23/09/2025 |
11:31:42 |
|
2,214 |
3.7990 |
GBP |
XLON |
23/09/2025 |
11:39:42 |
|
1,864 |
3.7940 |
GBP |
XLON |
23/09/2025 |
11:40:55 |
|
2,203 |
3.7950 |
GBP |
XLON |
23/09/2025 |
11:49:05 |
|
2,248 |
3.7930 |
GBP |
XLON |
23/09/2025 |
11:49:06 |
|
1,970 |
3.7950 |
GBP |
XLON |
23/09/2025 |
11:56:08 |
|
1,862 |
3.7930 |
GBP |
XLON |
23/09/2025 |
11:58:21 |
|
2,199 |
3.7940 |
GBP |
XLON |
23/09/2025 |
11:58:21 |
|
2,161 |
3.7910 |
GBP |
XLON |
23/09/2025 |
12:07:22 |
|
2,213 |
3.7960 |
GBP |
XLON |
23/09/2025 |
12:12:20 |
|
2,157 |
3.7970 |
GBP |
XLON |
23/09/2025 |
12:15:05 |
|
1,923 |
3.7960 |
GBP |
XLON |
23/09/2025 |
12:17:22 |
|
2,205 |
3.7950 |
GBP |
XLON |
23/09/2025 |
12:24:52 |
|
1,865 |
3.7940 |
GBP |
XLON |
23/09/2025 |
12:29:15 |
|
2,327 |
3.7930 |
GBP |
XLON |
23/09/2025 |
12:30:10 |
|
2,135 |
3.7920 |
GBP |
XLON |
23/09/2025 |
12:37:20 |
|
1,932 |
3.7970 |
GBP |
XLON |
23/09/2025 |
12:42:17 |
|
2,061 |
3.7980 |
GBP |
XLON |
23/09/2025 |
12:45:42 |
|
4,440 |
3.7960 |
GBP |
XLON |
23/09/2025 |
12:47:00 |
|
1,932 |
3.7900 |
GBP |
XLON |
23/09/2025 |
12:51:38 |
|
2,125 |
3.7940 |
GBP |
XLON |
23/09/2025 |
12:58:23 |
|
2,164 |
3.8050 |
GBP |
XLON |
23/09/2025 |
13:05:02 |
|
2,146 |
3.8060 |
GBP |
XLON |
23/09/2025 |
13:05:02 |
|
2,166 |
3.8070 |
GBP |
XLON |
23/09/2025 |
13:05:02 |
|
1,833 |
3.8020 |
GBP |
XLON |
23/09/2025 |
13:13:28 |
|
1,900 |
3.8000 |
GBP |
XLON |
23/09/2025 |
13:17:44 |
|
3,721 |
3.7980 |
GBP |
XLON |
23/09/2025 |
13:22:45 |
|
1,827 |
3.8000 |
GBP |
XLON |
23/09/2025 |
13:27:20 |
|
1,874 |
3.8010 |
GBP |
XLON |
23/09/2025 |
13:30:23 |
|
3,850 |
3.7990 |
GBP |
XLON |
23/09/2025 |
13:30:48 |
|
1,852 |
3.7940 |
GBP |
XLON |
23/09/2025 |
13:36:21 |
|
1,965 |
3.7970 |
GBP |
XLON |
23/09/2025 |
13:41:12 |
|
2,306 |
3.7960 |
GBP |
XLON |
23/09/2025 |
13:46:00 |
|
4,112 |
3.7960 |
GBP |
XLON |
23/09/2025 |
13:48:58 |
|
2,153 |
3.8000 |
GBP |
XLON |
23/09/2025 |
13:53:37 |
|
1,000 |
3.8020 |
GBP |
XLON |
23/09/2025 |
13:56:33 |
|
3,815 |
3.8010 |
GBP |
XLON |
23/09/2025 |
13:57:02 |
|
3,871 |
3.8020 |
GBP |
XLON |
23/09/2025 |
13:57:02 |
|
2,251 |
3.8020 |
GBP |
XLON |
23/09/2025 |
14:04:55 |
|
4,249 |
3.8000 |
GBP |
XLON |
23/09/2025 |
14:06:27 |
|
2,032 |
3.8010 |
GBP |
XLON |
23/09/2025 |
14:14:25 |
|
3,854 |
3.8020 |
GBP |
XLON |
23/09/2025 |
14:14:25 |
|
2,036 |
3.8090 |
GBP |
XLON |
23/09/2025 |
14:23:38 |
|
4,721 |
3.8080 |
GBP |
XLON |
23/09/2025 |
14:25:12 |
|
400 |
3.8120 |
GBP |
XLON |
23/09/2025 |
14:29:09 |
|
440 |
3.8140 |
GBP |
XLON |
23/09/2025 |
14:30:05 |
|
2,646 |
3.8140 |
GBP |
XLON |
23/09/2025 |
14:30:11 |
|
3,766 |
3.8130 |
GBP |
XLON |
23/09/2025 |
14:32:06 |
|
3,876 |
3.8140 |
GBP |
XLON |
23/09/2025 |
14:32:06 |
|
2,181 |
3.8110 |
GBP |
XLON |
23/09/2025 |
14:39:37 |
|
990 |
3.8120 |
GBP |
XLON |
23/09/2025 |
14:39:57 |
|
4,725 |
3.8110 |
GBP |
XLON |
23/09/2025 |
14:40:14 |
|
3,100 |
3.8110 |
GBP |
XLON |
23/09/2025 |
14:40:16 |
|
2,134 |
3.8150 |
GBP |
XLON |
23/09/2025 |
14:42:51 |
|
3,330 |
3.8160 |
GBP |
XLON |
23/09/2025 |
14:45:21 |
|
6,255 |
3.8270 |
GBP |
XLON |
23/09/2025 |
14:49:16 |
|
679 |
3.8240 |
GBP |
XLON |
23/09/2025 |
14:52:36 |
|
3,239 |
3.8250 |
GBP |
XLON |
23/09/2025 |
14:52:36 |
|
3,178 |
3.8200 |
GBP |
XLON |
23/09/2025 |
14:56:47 |
|
3,451 |
3.8190 |
GBP |
XLON |
23/09/2025 |
14:58:02 |
|
3,321 |
3.8200 |
GBP |
XLON |
23/09/2025 |
15:00:12 |
|
6,631 |
3.8160 |
GBP |
XLON |
23/09/2025 |
15:01:57 |
|
2,972 |
3.8150 |
GBP |
XLON |
23/09/2025 |
15:07:03 |
|
6,327 |
3.8120 |
GBP |
XLON |
23/09/2025 |
15:08:00 |
|
3,805 |
3.8180 |
GBP |
XLON |
23/09/2025 |
15:12:41 |
|
4,044 |
3.8180 |
GBP |
XLON |
23/09/2025 |
15:16:01 |
|
6,448 |
3.8190 |
GBP |
XLON |
23/09/2025 |
15:16:01 |
|
3,140 |
3.8140 |
GBP |
XLON |
23/09/2025 |
15:22:14 |
|
3,317 |
3.8160 |
GBP |
XLON |
23/09/2025 |
15:22:14 |
|
2,970 |
3.8240 |
GBP |
XLON |
23/09/2025 |
15:29:02 |
|
2,968 |
3.8220 |
GBP |
XLON |
23/09/2025 |
15:30:14 |
|
1,935 |
3.8230 |
GBP |
XLON |
23/09/2025 |
15:33:29 |
|
3,207 |
3.8220 |
GBP |
XLON |
23/09/2025 |
15:33:30 |
|
3,010 |
3.8210 |
GBP |
XLON |
23/09/2025 |
15:34:24 |
|
3,280 |
3.8210 |
GBP |
XLON |
23/09/2025 |
15:36:00 |
|
5,242 |
3.8380 |
GBP |
XLON |
23/09/2025 |
15:50:02 |
|
3,678 |
3.8370 |
GBP |
XLON |
23/09/2025 |
15:50:47 |
|
3,585 |
3.8360 |
GBP |
XLON |
23/09/2025 |
15:53:25 |
|
814 |
3.8350 |
GBP |
XLON |
23/09/2025 |
15:53:26 |
|
4,370 |
3.8350 |
GBP |
XLON |
23/09/2025 |
15:57:21 |
|
3,806 |
3.8330 |
GBP |
XLON |
23/09/2025 |
15:59:21 |
|
24 |
3.8310 |
GBP |
XLON |
23/09/2025 |
15:59:46 |
|
1,883 |
3.8310 |
GBP |
XLON |
23/09/2025 |
16:03:06 |
|
1,979 |
3.8310 |
GBP |
XLON |
23/09/2025 |
16:03:38 |
|
5,170 |
3.8300 |
GBP |
XLON |
23/09/2025 |
16:03:49 |
|
2,168 |
3.8310 |
GBP |
XLON |
23/09/2025 |
16:06:01 |
|
3,145 |
3.8310 |
GBP |
XLON |
23/09/2025 |
16:06:17 |
|
1,943 |
3.8310 |
GBP |
XLON |
23/09/2025 |
16:07:32 |
|
10,344 |
3.8300 |
GBP |
XLON |
23/09/2025 |
16:07:34 |
|
5,041 |
3.8270 |
GBP |
XLON |
23/09/2025 |
16:12:21 |
|
8,928 |
3.8280 |
GBP |
XLON |
23/09/2025 |
16:13:13 |
|
1,230 |
3.8260 |
GBP |
XLON |
23/09/2025 |
16:15:51 |
|
5,001 |
3.8260 |
GBP |
XLON |
23/09/2025 |
16:16:01 |
|
3,202 |
3.8260 |
GBP |
XLON |
23/09/2025 |
16:18:11 |
|
141,246 |
3.8175 |
GBP |
OTC |
23/09/2025 |
16:20:45 |
|
2,699 |
4.3830 |
EUR |
XMAD |
23/09/2025 |
08:02:30 |
|
3,012 |
4.3900 |
EUR |
XMAD |
23/09/2025 |
08:03:45 |
|
2,964 |
4.3890 |
EUR |
XMAD |
23/09/2025 |
08:03:46 |
|
2,432 |
4.3840 |
EUR |
XMAD |
23/09/2025 |
08:05:00 |
|
5,709 |
4.3870 |
EUR |
XMAD |
23/09/2025 |
08:08:55 |
|
3,002 |
4.3990 |
EUR |
XMAD |
23/09/2025 |
08:13:16 |
|
2,426 |
4.3870 |
EUR |
XMAD |
23/09/2025 |
08:15:21 |
|
2,438 |
4.3870 |
EUR |
XMAD |
23/09/2025 |
08:18:33 |
|
2,592 |
4.3860 |
EUR |
XMAD |
23/09/2025 |
08:24:40 |
|
2,757 |
4.3840 |
EUR |
XMAD |
23/09/2025 |
08:24:54 |
|
5,353 |
4.3860 |
EUR |
XMAD |
23/09/2025 |
08:30:17 |
|
2,729 |
4.3890 |
EUR |
XMAD |
23/09/2025 |
08:34:58 |
|
2,535 |
4.3900 |
EUR |
XMAD |
23/09/2025 |
08:36:26 |
|
2,924 |
4.3840 |
EUR |
XMAD |
23/09/2025 |
08:41:02 |
|
5,053 |
4.3920 |
EUR |
XMAD |
23/09/2025 |
08:49:04 |
|
2,797 |
4.3930 |
EUR |
XMAD |
23/09/2025 |
08:52:55 |
|
2,429 |
4.3930 |
EUR |
XMAD |
23/09/2025 |
08:57:15 |
|
2,569 |
4.3990 |
EUR |
XMAD |
23/09/2025 |
09:03:57 |
|
531 |
4.3960 |
EUR |
XMAD |
23/09/2025 |
09:05:27 |
|
2,599 |
4.3980 |
EUR |
XMAD |
23/09/2025 |
09:05:51 |
|
2,633 |
4.3960 |
EUR |
XMAD |
23/09/2025 |
09:13:00 |
|
2,567 |
4.3910 |
EUR |
XMAD |
23/09/2025 |
09:15:00 |
|
2,965 |
4.4000 |
EUR |
XMAD |
23/09/2025 |
09:26:45 |
|
1,042 |
4.3950 |
EUR |
XMAD |
23/09/2025 |
09:30:44 |
|
2,538 |
4.3930 |
EUR |
XMAD |
23/09/2025 |
09:35:13 |
|
5,117 |
4.3790 |
EUR |
XMAD |
23/09/2025 |
09:45:09 |
|
2,492 |
4.3760 |
EUR |
XMAD |
23/09/2025 |
09:48:44 |
|
3,015 |
4.3740 |
EUR |
XMAD |
23/09/2025 |
09:57:22 |
|
2,701 |
4.3720 |
EUR |
XMAD |
23/09/2025 |
10:00:38 |
|
2,781 |
4.3680 |
EUR |
XMAD |
23/09/2025 |
10:05:40 |
|
2,494 |
4.3710 |
EUR |
XMAD |
23/09/2025 |
10:10:56 |
|
1,160 |
4.3770 |
EUR |
XMAD |
23/09/2025 |
10:24:33 |
|
2,574 |
4.3780 |
EUR |
XMAD |
23/09/2025 |
10:28:53 |
|
1,284 |
4.3790 |
EUR |
XMAD |
23/09/2025 |
10:28:53 |
|
2,552 |
4.3760 |
EUR |
XMAD |
23/09/2025 |
10:30:54 |
|
2,794 |
4.3750 |
EUR |
XMAD |
23/09/2025 |
10:32:28 |
|
1,160 |
4.3680 |
EUR |
XMAD |
23/09/2025 |
10:46:15 |
|
2,565 |
4.3710 |
EUR |
XMAD |
23/09/2025 |
10:48:27 |
|
2,452 |
4.3700 |
EUR |
XMAD |
23/09/2025 |
10:48:28 |
|
2,663 |
4.3700 |
EUR |
XMAD |
23/09/2025 |
10:58:40 |
|
2,505 |
4.3690 |
EUR |
XMAD |
23/09/2025 |
11:00:49 |
|
2,522 |
4.3700 |
EUR |
XMAD |
23/09/2025 |
11:02:50 |
|
2,454 |
4.3650 |
EUR |
XMAD |
23/09/2025 |
11:16:32 |
|
2,518 |
4.3660 |
EUR |
XMAD |
23/09/2025 |
11:16:32 |
|
2,758 |
4.3610 |
EUR |
XMAD |
23/09/2025 |
11:20:11 |
|
2,607 |
4.3560 |
EUR |
XMAD |
23/09/2025 |
11:27:00 |
|
2,825 |
4.3490 |
EUR |
XMAD |
23/09/2025 |
11:31:42 |
|
2,766 |
4.3430 |
EUR |
XMAD |
23/09/2025 |
11:43:59 |
|
2,661 |
4.3440 |
EUR |
XMAD |
23/09/2025 |
11:49:06 |
|
2,485 |
4.3460 |
EUR |
XMAD |
23/09/2025 |
11:58:21 |
|
2,553 |
4.3470 |
EUR |
XMAD |
23/09/2025 |
11:58:21 |
|
2,805 |
4.3510 |
EUR |
XMAD |
23/09/2025 |
12:15:44 |
|
2,636 |
4.3470 |
EUR |
XMAD |
23/09/2025 |
12:18:48 |
|
1,000 |
4.3480 |
EUR |
XMAD |
23/09/2025 |
12:28:30 |
|
2,459 |
4.3470 |
EUR |
XMAD |
23/09/2025 |
12:31:01 |
|
2,584 |
4.3470 |
EUR |
XMAD |
23/09/2025 |
12:36:14 |
|
2,541 |
4.3490 |
EUR |
XMAD |
23/09/2025 |
12:47:00 |
|
2,714 |
4.3500 |
EUR |
XMAD |
23/09/2025 |
12:47:00 |
|
2,633 |
4.3510 |
EUR |
XMAD |
23/09/2025 |
12:47:00 |
|
2,857 |
4.3560 |
EUR |
XMAD |
23/09/2025 |
13:02:54 |
|
2,425 |
4.3610 |
EUR |
XMAD |
23/09/2025 |
13:05:02 |
|
2,425 |
4.3560 |
EUR |
XMAD |
23/09/2025 |
13:17:44 |
|
2,419 |
4.3570 |
EUR |
XMAD |
23/09/2025 |
13:17:44 |
|
2,526 |
4.3600 |
EUR |
XMAD |
23/09/2025 |
13:30:23 |
|
2,597 |
4.3560 |
EUR |
XMAD |
23/09/2025 |
13:35:36 |
|
2,483 |
4.3520 |
EUR |
XMAD |
23/09/2025 |
13:36:09 |
|
2,861 |
4.3520 |
EUR |
XMAD |
23/09/2025 |
13:45:59 |
|
2,893 |
4.3580 |
EUR |
XMAD |
23/09/2025 |
13:53:42 |
|
1,160 |
4.3580 |
EUR |
XMAD |
23/09/2025 |
13:57:02 |
|
3,652 |
4.3600 |
EUR |
XMAD |
23/09/2025 |
13:57:02 |
|
2,452 |
4.3590 |
EUR |
XMAD |
23/09/2025 |
14:03:56 |
|
2,535 |
4.3570 |
EUR |
XMAD |
23/09/2025 |
14:06:27 |
|
2,839 |
4.3590 |
EUR |
XMAD |
23/09/2025 |
14:14:25 |
|
2,790 |
4.3570 |
EUR |
XMAD |
23/09/2025 |
14:17:38 |
|
2,731 |
4.3670 |
EUR |
XMAD |
23/09/2025 |
14:24:48 |
|
4,956 |
4.3730 |
EUR |
XMAD |
23/09/2025 |
14:30:11 |
|
2,519 |
4.3670 |
EUR |
XMAD |
23/09/2025 |
14:35:23 |
|
5,080 |
4.3710 |
EUR |
XMAD |
23/09/2025 |
14:40:16 |
|
2,622 |
4.3750 |
EUR |
XMAD |
23/09/2025 |
14:44:30 |
|
5,460 |
4.3840 |
EUR |
XMAD |
23/09/2025 |
14:52:38 |
|
2,486 |
4.3780 |
EUR |
XMAD |
23/09/2025 |
14:56:47 |
|
2,537 |
4.3780 |
EUR |
XMAD |
23/09/2025 |
15:00:13 |
|
4,966 |
4.3740 |
EUR |
XMAD |
23/09/2025 |
15:06:29 |
|
2,432 |
4.3760 |
EUR |
XMAD |
23/09/2025 |
15:12:41 |
|
2,512 |
4.3770 |
EUR |
XMAD |
23/09/2025 |
15:15:10 |
|
3,059 |
4.3730 |
EUR |
XMAD |
23/09/2025 |
15:21:58 |
|
2,510 |
4.3720 |
EUR |
XMAD |
23/09/2025 |
15:22:14 |
|
4,970 |
4.3810 |
EUR |
XMAD |
23/09/2025 |
15:30:11 |
|
2,494 |
4.3790 |
EUR |
XMAD |
23/09/2025 |
15:36:00 |
|
2,566 |
4.3780 |
EUR |
XMAD |
23/09/2025 |
15:37:41 |
|
2,917 |
4.3930 |
EUR |
XMAD |
23/09/2025 |
15:42:41 |
|
2,526 |
4.4000 |
EUR |
XMAD |
23/09/2025 |
15:45:10 |
|
2,186 |
4.3960 |
EUR |
XMAD |
23/09/2025 |
15:54:29 |
|
345 |
4.3960 |
EUR |
XMAD |
23/09/2025 |
15:54:40 |
|
5,222 |
4.3960 |
EUR |
XMAD |
23/09/2025 |
15:59:46 |
|
8,298 |
4.3930 |
EUR |
XMAD |
23/09/2025 |
16:07:29 |
|
2,590 |
4.3890 |
EUR |
XMAD |
23/09/2025 |
16:10:51 |
|
5,114 |
4.3880 |
EUR |
XMAD |
23/09/2025 |
16:14:06 |
|
1,353 |
4.3880 |
EUR |
XMAD |
23/09/2025 |
16:15:55 |
|
94,213 |
4.3746 |
EUR |
OTC |
23/09/2025 |
16:20:54 |
|
Venue |
|
Volume-weighted average price |
Aggregate volume |
|
LON |
|
£3.8175 |
561,764 |
|
MAD |
|
€4.3746 |
374,703 |
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