Transaction in Own Shares
Source: RNS
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 26 September 2025 it purchased 932,867 ordinary shares of €0.10 each in the capital of the Company. All the shares purchased will be held as treasury shares.
|
Number of shares purchased |
Trading venue |
Lowest price paid |
Highest price paid |
|
560,211 |
LON |
£3.8100 |
£3.8770 |
|
372,656 |
MAD |
€4.3630 |
€4.4330 |
The purchases were made pursuant to the share repurchase programme announced on 28 February 2025.
Following the purchase, the Company holds 117,549,221 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,609,651,926 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
29 September 2025
LEI: 959800TZHQRUSH1ESL13
|
|
Schedule of Purchases |
|
|
|
|
|
|
Shares purchased: |
932,867 |
|
|
Date of purchases: |
26 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 |
|
4,688 |
3.8320 |
GBP |
XLON |
26/09/2025 |
08:00:29 |
|
1,979 |
3.8290 |
GBP |
XLON |
26/09/2025 |
08:00:47 |
|
1,910 |
3.8450 |
GBP |
XLON |
26/09/2025 |
08:02:15 |
|
2,039 |
3.8750 |
GBP |
XLON |
26/09/2025 |
08:09:06 |
|
1,991 |
3.8710 |
GBP |
XLON |
26/09/2025 |
08:09:49 |
|
2,222 |
3.8620 |
GBP |
XLON |
26/09/2025 |
08:12:32 |
|
2,034 |
3.8650 |
GBP |
XLON |
26/09/2025 |
08:14:35 |
|
924 |
3.8620 |
GBP |
XLON |
26/09/2025 |
08:18:10 |
|
2,177 |
3.8640 |
GBP |
XLON |
26/09/2025 |
08:18:38 |
|
2,094 |
3.8650 |
GBP |
XLON |
26/09/2025 |
08:19:55 |
|
2,013 |
3.8580 |
GBP |
XLON |
26/09/2025 |
08:23:16 |
|
2,184 |
3.8540 |
GBP |
XLON |
26/09/2025 |
08:25:00 |
|
2,306 |
3.8550 |
GBP |
XLON |
26/09/2025 |
08:28:20 |
|
2,673 |
3.8560 |
GBP |
XLON |
26/09/2025 |
08:30:52 |
|
1,969 |
3.8550 |
GBP |
XLON |
26/09/2025 |
08:34:04 |
|
841 |
3.8520 |
GBP |
XLON |
26/09/2025 |
08:39:59 |
|
551 |
3.8600 |
GBP |
XLON |
26/09/2025 |
08:41:00 |
|
2,054 |
3.8660 |
GBP |
XLON |
26/09/2025 |
08:42:03 |
|
1,841 |
3.8640 |
GBP |
XLON |
26/09/2025 |
08:42:46 |
|
2,638 |
3.8770 |
GBP |
XLON |
26/09/2025 |
08:46:10 |
|
3,176 |
3.8650 |
GBP |
XLON |
26/09/2025 |
08:48:22 |
|
2,578 |
3.8550 |
GBP |
XLON |
26/09/2025 |
08:52:00 |
|
2,155 |
3.8450 |
GBP |
XLON |
26/09/2025 |
08:56:25 |
|
1,888 |
3.8430 |
GBP |
XLON |
26/09/2025 |
08:59:19 |
|
1,839 |
3.8440 |
GBP |
XLON |
26/09/2025 |
08:59:19 |
|
938 |
3.8370 |
GBP |
XLON |
26/09/2025 |
09:00:45 |
|
2,193 |
3.8450 |
GBP |
XLON |
26/09/2025 |
09:07:19 |
|
2,349 |
3.8460 |
GBP |
XLON |
26/09/2025 |
09:07:19 |
|
2,175 |
3.8420 |
GBP |
XLON |
26/09/2025 |
09:13:21 |
|
2,008 |
3.8420 |
GBP |
XLON |
26/09/2025 |
09:15:20 |
|
2,290 |
3.8400 |
GBP |
XLON |
26/09/2025 |
09:17:38 |
|
2,131 |
3.8420 |
GBP |
XLON |
26/09/2025 |
09:20:30 |
|
2,199 |
3.8410 |
GBP |
XLON |
26/09/2025 |
09:25:26 |
|
2,166 |
3.8380 |
GBP |
XLON |
26/09/2025 |
09:26:13 |
|
1,941 |
3.8390 |
GBP |
XLON |
26/09/2025 |
09:31:38 |
|
2,126 |
3.8440 |
GBP |
XLON |
26/09/2025 |
09:34:54 |
|
2,261 |
3.8420 |
GBP |
XLON |
26/09/2025 |
09:35:00 |
|
2,034 |
3.8390 |
GBP |
XLON |
26/09/2025 |
09:40:56 |
|
4,121 |
3.8400 |
GBP |
XLON |
26/09/2025 |
09:40:56 |
|
1,988 |
3.8390 |
GBP |
XLON |
26/09/2025 |
09:50:26 |
|
2,207 |
3.8390 |
GBP |
XLON |
26/09/2025 |
09:53:30 |
|
2,141 |
3.8450 |
GBP |
XLON |
26/09/2025 |
09:57:14 |
|
4,283 |
3.8420 |
GBP |
XLON |
26/09/2025 |
09:57:15 |
|
2,637 |
3.8430 |
GBP |
XLON |
26/09/2025 |
10:06:42 |
|
1,911 |
3.8420 |
GBP |
XLON |
26/09/2025 |
10:10:47 |
|
3,915 |
3.8420 |
GBP |
XLON |
26/09/2025 |
10:14:46 |
|
748 |
3.8500 |
GBP |
XLON |
26/09/2025 |
10:25:06 |
|
1,113 |
3.8500 |
GBP |
XLON |
26/09/2025 |
10:25:07 |
|
3,969 |
3.8490 |
GBP |
XLON |
26/09/2025 |
10:25:20 |
|
1,990 |
3.8520 |
GBP |
XLON |
26/09/2025 |
10:31:24 |
|
1,879 |
3.8510 |
GBP |
XLON |
26/09/2025 |
10:36:00 |
|
1,856 |
3.8500 |
GBP |
XLON |
26/09/2025 |
10:36:09 |
|
1,912 |
3.8480 |
GBP |
XLON |
26/09/2025 |
10:41:54 |
|
2,072 |
3.8470 |
GBP |
XLON |
26/09/2025 |
10:46:22 |
|
4,121 |
3.8460 |
GBP |
XLON |
26/09/2025 |
10:49:41 |
|
1,989 |
3.8440 |
GBP |
XLON |
26/09/2025 |
10:51:34 |
|
2,493 |
3.8520 |
GBP |
XLON |
26/09/2025 |
11:00:06 |
|
4,108 |
3.8550 |
GBP |
XLON |
26/09/2025 |
11:07:05 |
|
3,940 |
3.8570 |
GBP |
XLON |
26/09/2025 |
11:13:36 |
|
1,889 |
3.8560 |
GBP |
XLON |
26/09/2025 |
11:19:06 |
|
1,968 |
3.8550 |
GBP |
XLON |
26/09/2025 |
11:21:06 |
|
1,905 |
3.8520 |
GBP |
XLON |
26/09/2025 |
11:28:26 |
|
1,958 |
3.8510 |
GBP |
XLON |
26/09/2025 |
11:32:51 |
|
1,870 |
3.8500 |
GBP |
XLON |
26/09/2025 |
11:37:37 |
|
3,728 |
3.8460 |
GBP |
XLON |
26/09/2025 |
11:42:07 |
|
1,854 |
3.8440 |
GBP |
XLON |
26/09/2025 |
11:42:10 |
|
992 |
3.8450 |
GBP |
XLON |
26/09/2025 |
11:53:40 |
|
1,211 |
3.8450 |
GBP |
XLON |
26/09/2025 |
11:55:26 |
|
409 |
3.8450 |
GBP |
XLON |
26/09/2025 |
11:57:54 |
|
4,075 |
3.8450 |
GBP |
XLON |
26/09/2025 |
11:59:09 |
|
2,219 |
3.8460 |
GBP |
XLON |
26/09/2025 |
11:59:09 |
|
2,191 |
3.8500 |
GBP |
XLON |
26/09/2025 |
12:10:31 |
|
2,204 |
3.8510 |
GBP |
XLON |
26/09/2025 |
12:17:13 |
|
4,085 |
3.8520 |
GBP |
XLON |
26/09/2025 |
12:17:13 |
|
1,937 |
3.8480 |
GBP |
XLON |
26/09/2025 |
12:23:35 |
|
1,942 |
3.8510 |
GBP |
XLON |
26/09/2025 |
12:31:19 |
|
1,856 |
3.8510 |
GBP |
XLON |
26/09/2025 |
12:35:33 |
|
1,915 |
3.8500 |
GBP |
XLON |
26/09/2025 |
12:36:44 |
|
5,905 |
3.8510 |
GBP |
XLON |
26/09/2025 |
12:41:43 |
|
3,980 |
3.8580 |
GBP |
XLON |
26/09/2025 |
12:54:40 |
|
3,804 |
3.8540 |
GBP |
XLON |
26/09/2025 |
12:59:32 |
|
1,987 |
3.8550 |
GBP |
XLON |
26/09/2025 |
12:59:32 |
|
2,000 |
3.8480 |
GBP |
XLON |
26/09/2025 |
13:06:08 |
|
1,915 |
3.8410 |
GBP |
XLON |
26/09/2025 |
13:11:00 |
|
1,883 |
3.8380 |
GBP |
XLON |
26/09/2025 |
13:12:38 |
|
1,936 |
3.8370 |
GBP |
XLON |
26/09/2025 |
13:19:42 |
|
2,052 |
3.8350 |
GBP |
XLON |
26/09/2025 |
13:24:50 |
|
2,058 |
3.8330 |
GBP |
XLON |
26/09/2025 |
13:25:14 |
|
2,045 |
3.8300 |
GBP |
XLON |
26/09/2025 |
13:25:57 |
|
4,088 |
3.8290 |
GBP |
XLON |
26/09/2025 |
13:34:15 |
|
2,273 |
3.8380 |
GBP |
XLON |
26/09/2025 |
13:39:36 |
|
2,795 |
3.8370 |
GBP |
XLON |
26/09/2025 |
13:42:31 |
|
1,932 |
3.8380 |
GBP |
XLON |
26/09/2025 |
13:42:31 |
|
2,815 |
3.8340 |
GBP |
XLON |
26/09/2025 |
13:49:02 |
|
2,002 |
3.8430 |
GBP |
XLON |
26/09/2025 |
13:53:56 |
|
3,060 |
3.8420 |
GBP |
XLON |
26/09/2025 |
13:55:20 |
|
2,061 |
3.8380 |
GBP |
XLON |
26/09/2025 |
14:00:34 |
|
2,240 |
3.8370 |
GBP |
XLON |
26/09/2025 |
14:00:41 |
|
1,981 |
3.8340 |
GBP |
XLON |
26/09/2025 |
14:02:35 |
|
753 |
3.8330 |
GBP |
XLON |
26/09/2025 |
14:02:38 |
|
2,008 |
3.8290 |
GBP |
XLON |
26/09/2025 |
14:07:39 |
|
2,222 |
3.8230 |
GBP |
XLON |
26/09/2025 |
14:13:25 |
|
1,965 |
3.8220 |
GBP |
XLON |
26/09/2025 |
14:15:32 |
|
4,146 |
3.8280 |
GBP |
XLON |
26/09/2025 |
14:19:57 |
|
2,212 |
3.8320 |
GBP |
XLON |
26/09/2025 |
14:24:13 |
|
2,364 |
3.8290 |
GBP |
XLON |
26/09/2025 |
14:25:55 |
|
2,292 |
3.8260 |
GBP |
XLON |
26/09/2025 |
14:27:31 |
|
2,931 |
3.8420 |
GBP |
XLON |
26/09/2025 |
14:31:07 |
|
2,673 |
3.8380 |
GBP |
XLON |
26/09/2025 |
14:34:04 |
|
4,793 |
3.8340 |
GBP |
XLON |
26/09/2025 |
14:35:43 |
|
4,319 |
3.8290 |
GBP |
XLON |
26/09/2025 |
14:37:47 |
|
6,580 |
3.8320 |
GBP |
XLON |
26/09/2025 |
14:41:19 |
|
3,711 |
3.8340 |
GBP |
XLON |
26/09/2025 |
14:43:08 |
|
1,870 |
3.8410 |
GBP |
XLON |
26/09/2025 |
14:47:29 |
|
5,100 |
3.8410 |
GBP |
XLON |
26/09/2025 |
14:47:49 |
|
3,395 |
3.8400 |
GBP |
XLON |
26/09/2025 |
14:50:39 |
|
3,267 |
3.8380 |
GBP |
XLON |
26/09/2025 |
14:50:58 |
|
3,389 |
3.8430 |
GBP |
XLON |
26/09/2025 |
14:54:40 |
|
3,505 |
3.8430 |
GBP |
XLON |
26/09/2025 |
14:58:03 |
|
3,581 |
3.8460 |
GBP |
XLON |
26/09/2025 |
15:00:34 |
|
4,565 |
3.8430 |
GBP |
XLON |
26/09/2025 |
15:01:59 |
|
3,424 |
3.8360 |
GBP |
XLON |
26/09/2025 |
15:05:15 |
|
3,737 |
3.8350 |
GBP |
XLON |
26/09/2025 |
15:06:16 |
|
3,545 |
3.8300 |
GBP |
XLON |
26/09/2025 |
15:10:33 |
|
3,192 |
3.8280 |
GBP |
XLON |
26/09/2025 |
15:13:06 |
|
222 |
3.8250 |
GBP |
XLON |
26/09/2025 |
15:13:34 |
|
2,596 |
3.8250 |
GBP |
XLON |
26/09/2025 |
15:15:09 |
|
2,521 |
3.8230 |
GBP |
XLON |
26/09/2025 |
15:15:38 |
|
3,200 |
3.8260 |
GBP |
XLON |
26/09/2025 |
15:18:40 |
|
3,557 |
3.8250 |
GBP |
XLON |
26/09/2025 |
15:20:07 |
|
3,396 |
3.8270 |
GBP |
XLON |
26/09/2025 |
15:24:08 |
|
3,289 |
3.8240 |
GBP |
XLON |
26/09/2025 |
15:26:53 |
|
2,997 |
3.8230 |
GBP |
XLON |
26/09/2025 |
15:28:26 |
|
4,846 |
3.8200 |
GBP |
XLON |
26/09/2025 |
15:30:59 |
|
2,313 |
3.8210 |
GBP |
XLON |
26/09/2025 |
15:30:59 |
|
3,414 |
3.8190 |
GBP |
XLON |
26/09/2025 |
15:31:00 |
|
3,302 |
3.8100 |
GBP |
XLON |
26/09/2025 |
15:40:12 |
|
3,303 |
3.8110 |
GBP |
XLON |
26/09/2025 |
15:40:12 |
|
3,157 |
3.8120 |
GBP |
XLON |
26/09/2025 |
15:40:12 |
|
301 |
3.8160 |
GBP |
XLON |
26/09/2025 |
15:48:13 |
|
3,840 |
3.8170 |
GBP |
XLON |
26/09/2025 |
15:49:54 |
|
2,101 |
3.8160 |
GBP |
XLON |
26/09/2025 |
15:49:58 |
|
1,717 |
3.8190 |
GBP |
XLON |
26/09/2025 |
15:52:50 |
|
3,467 |
3.8180 |
GBP |
XLON |
26/09/2025 |
15:53:00 |
|
3,302 |
3.8190 |
GBP |
XLON |
26/09/2025 |
15:56:26 |
|
2,182 |
3.8210 |
GBP |
XLON |
26/09/2025 |
15:58:55 |
|
1,086 |
3.8200 |
GBP |
XLON |
26/09/2025 |
15:59:39 |
|
2,171 |
3.8200 |
GBP |
XLON |
26/09/2025 |
15:59:40 |
|
3,950 |
3.8190 |
GBP |
XLON |
26/09/2025 |
16:03:05 |
|
2,169 |
3.8200 |
GBP |
XLON |
26/09/2025 |
16:05:17 |
|
3,464 |
3.8190 |
GBP |
XLON |
26/09/2025 |
16:05:24 |
|
1,995 |
3.8190 |
GBP |
XLON |
26/09/2025 |
16:05:48 |
|
1,357 |
3.8190 |
GBP |
XLON |
26/09/2025 |
16:07:23 |
|
2,871 |
3.8190 |
GBP |
XLON |
26/09/2025 |
16:07:25 |
|
115 |
3.8190 |
GBP |
XLON |
26/09/2025 |
16:07:26 |
|
5,557 |
3.8210 |
GBP |
XLON |
26/09/2025 |
16:10:27 |
|
8,554 |
3.8220 |
GBP |
XLON |
26/09/2025 |
16:10:27 |
|
7,260 |
3.8200 |
GBP |
XLON |
26/09/2025 |
16:14:21 |
|
4,256 |
3.8230 |
GBP |
XLON |
26/09/2025 |
16:19:31 |
|
140,856 |
3.8381 |
GBP |
OTC |
26/09/2025 |
16:22:39 |
|
5,628 |
4.3890 |
EUR |
XMAD |
26/09/2025 |
08:00:29 |
|
2,535 |
4.4150 |
EUR |
XMAD |
26/09/2025 |
08:04:02 |
|
2,692 |
4.4110 |
EUR |
XMAD |
26/09/2025 |
08:04:25 |
|
2,753 |
4.4140 |
EUR |
XMAD |
26/09/2025 |
08:06:27 |
|
2,661 |
4.4310 |
EUR |
XMAD |
26/09/2025 |
08:09:17 |
|
2,495 |
4.4200 |
EUR |
XMAD |
26/09/2025 |
08:11:26 |
|
2,523 |
4.4190 |
EUR |
XMAD |
26/09/2025 |
08:14:40 |
|
3,247 |
4.4200 |
EUR |
XMAD |
26/09/2025 |
08:20:21 |
|
2,580 |
4.4150 |
EUR |
XMAD |
26/09/2025 |
08:22:00 |
|
2,419 |
4.4130 |
EUR |
XMAD |
26/09/2025 |
08:23:16 |
|
2,568 |
4.4120 |
EUR |
XMAD |
26/09/2025 |
08:33:59 |
|
5,013 |
4.4090 |
EUR |
XMAD |
26/09/2025 |
08:35:01 |
|
2,458 |
4.4040 |
EUR |
XMAD |
26/09/2025 |
08:36:50 |
|
2,933 |
4.4120 |
EUR |
XMAD |
26/09/2025 |
08:41:25 |
|
2,600 |
4.4330 |
EUR |
XMAD |
26/09/2025 |
08:44:49 |
|
2,479 |
4.4220 |
EUR |
XMAD |
26/09/2025 |
08:48:22 |
|
2,499 |
4.4110 |
EUR |
XMAD |
26/09/2025 |
08:52:00 |
|
2,611 |
4.3990 |
EUR |
XMAD |
26/09/2025 |
08:56:26 |
|
2,734 |
4.3930 |
EUR |
XMAD |
26/09/2025 |
09:00:44 |
|
2,891 |
4.3990 |
EUR |
XMAD |
26/09/2025 |
09:07:19 |
|
2,596 |
4.3960 |
EUR |
XMAD |
26/09/2025 |
09:13:21 |
|
2,734 |
4.3950 |
EUR |
XMAD |
26/09/2025 |
09:15:20 |
|
2,426 |
4.3960 |
EUR |
XMAD |
26/09/2025 |
09:20:30 |
|
2,518 |
4.3940 |
EUR |
XMAD |
26/09/2025 |
09:26:12 |
|
2,464 |
4.3900 |
EUR |
XMAD |
26/09/2025 |
09:29:07 |
|
2,765 |
4.3940 |
EUR |
XMAD |
26/09/2025 |
09:40:56 |
|
2,675 |
4.3950 |
EUR |
XMAD |
26/09/2025 |
09:40:56 |
|
4,899 |
4.3910 |
EUR |
XMAD |
26/09/2025 |
09:47:25 |
|
5,054 |
4.3970 |
EUR |
XMAD |
26/09/2025 |
09:57:15 |
|
4,908 |
4.3990 |
EUR |
XMAD |
26/09/2025 |
10:09:25 |
|
3,019 |
4.3970 |
EUR |
XMAD |
26/09/2025 |
10:20:16 |
|
2,846 |
4.4030 |
EUR |
XMAD |
26/09/2025 |
10:25:20 |
|
5,129 |
4.4070 |
EUR |
XMAD |
26/09/2025 |
10:30:53 |
|
2,773 |
4.4040 |
EUR |
XMAD |
26/09/2025 |
10:44:00 |
|
2,592 |
4.4020 |
EUR |
XMAD |
26/09/2025 |
10:46:33 |
|
2,621 |
4.4000 |
EUR |
XMAD |
26/09/2025 |
10:50:03 |
|
2,597 |
4.4060 |
EUR |
XMAD |
26/09/2025 |
10:59:58 |
|
5,040 |
4.4090 |
EUR |
XMAD |
26/09/2025 |
11:07:05 |
|
2,563 |
4.4100 |
EUR |
XMAD |
26/09/2025 |
11:16:47 |
|
2,799 |
4.4070 |
EUR |
XMAD |
26/09/2025 |
11:27:02 |
|
2,543 |
4.4060 |
EUR |
XMAD |
26/09/2025 |
11:30:16 |
|
2,829 |
4.4020 |
EUR |
XMAD |
26/09/2025 |
11:39:15 |
|
3,280 |
4.3990 |
EUR |
XMAD |
26/09/2025 |
11:42:10 |
|
148 |
4.4010 |
EUR |
XMAD |
26/09/2025 |
11:56:37 |
|
2,552 |
4.4010 |
EUR |
XMAD |
26/09/2025 |
11:57:07 |
|
2,434 |
4.4010 |
EUR |
XMAD |
26/09/2025 |
11:59:09 |
|
2,560 |
4.4000 |
EUR |
XMAD |
26/09/2025 |
11:59:11 |
|
3,135 |
4.4070 |
EUR |
XMAD |
26/09/2025 |
12:17:13 |
|
3,069 |
4.4080 |
EUR |
XMAD |
26/09/2025 |
12:17:13 |
|
50 |
4.4070 |
EUR |
XMAD |
26/09/2025 |
12:33:10 |
|
103 |
4.4070 |
EUR |
XMAD |
26/09/2025 |
12:33:48 |
|
81 |
4.4070 |
EUR |
XMAD |
26/09/2025 |
12:35:13 |
|
22 |
4.4070 |
EUR |
XMAD |
26/09/2025 |
12:35:14 |
|
2,779 |
4.4070 |
EUR |
XMAD |
26/09/2025 |
12:35:25 |
|
103 |
4.4050 |
EUR |
XMAD |
26/09/2025 |
12:36:44 |
|
2,808 |
4.4060 |
EUR |
XMAD |
26/09/2025 |
12:36:44 |
|
5,043 |
4.4110 |
EUR |
XMAD |
26/09/2025 |
12:48:45 |
|
1,499 |
4.4130 |
EUR |
XMAD |
26/09/2025 |
12:56:42 |
|
2,555 |
4.4130 |
EUR |
XMAD |
26/09/2025 |
12:59:32 |
|
2,700 |
4.4030 |
EUR |
XMAD |
26/09/2025 |
13:06:42 |
|
2,675 |
4.3940 |
EUR |
XMAD |
26/09/2025 |
13:12:34 |
|
2,494 |
4.3900 |
EUR |
XMAD |
26/09/2025 |
13:25:14 |
|
2,614 |
4.3910 |
EUR |
XMAD |
26/09/2025 |
13:25:14 |
|
317 |
4.3970 |
EUR |
XMAD |
26/09/2025 |
13:38:45 |
|
2,633 |
4.3990 |
EUR |
XMAD |
26/09/2025 |
13:39:07 |
|
3,954 |
4.3940 |
EUR |
XMAD |
26/09/2025 |
13:42:31 |
|
2,900 |
4.3980 |
EUR |
XMAD |
26/09/2025 |
13:52:26 |
|
3,042 |
4.4000 |
EUR |
XMAD |
26/09/2025 |
13:54:10 |
|
2,532 |
4.3930 |
EUR |
XMAD |
26/09/2025 |
14:02:35 |
|
2,516 |
4.3850 |
EUR |
XMAD |
26/09/2025 |
14:05:13 |
|
2,638 |
4.3780 |
EUR |
XMAD |
26/09/2025 |
14:11:15 |
|
2,750 |
4.3790 |
EUR |
XMAD |
26/09/2025 |
14:17:37 |
|
5,028 |
4.3870 |
EUR |
XMAD |
26/09/2025 |
14:26:22 |
|
2,428 |
4.4030 |
EUR |
XMAD |
26/09/2025 |
14:31:03 |
|
2,478 |
4.4020 |
EUR |
XMAD |
26/09/2025 |
14:31:04 |
|
3,188 |
4.3920 |
EUR |
XMAD |
26/09/2025 |
14:35:43 |
|
2,857 |
4.3910 |
EUR |
XMAD |
26/09/2025 |
14:43:09 |
|
5,922 |
4.4010 |
EUR |
XMAD |
26/09/2025 |
14:48:05 |
|
2,638 |
4.4040 |
EUR |
XMAD |
26/09/2025 |
14:54:48 |
|
2,163 |
4.4080 |
EUR |
XMAD |
26/09/2025 |
15:00:34 |
|
1,005 |
4.4080 |
EUR |
XMAD |
26/09/2025 |
15:00:35 |
|
2,476 |
4.4070 |
EUR |
XMAD |
26/09/2025 |
15:00:37 |
|
3,010 |
4.3930 |
EUR |
XMAD |
26/09/2025 |
15:06:19 |
|
2,581 |
4.3890 |
EUR |
XMAD |
26/09/2025 |
15:09:44 |
|
2,806 |
4.3820 |
EUR |
XMAD |
26/09/2025 |
15:15:38 |
|
2,598 |
4.3870 |
EUR |
XMAD |
26/09/2025 |
15:24:08 |
|
3,195 |
4.3860 |
EUR |
XMAD |
26/09/2025 |
15:24:14 |
|
2,490 |
4.3820 |
EUR |
XMAD |
26/09/2025 |
15:27:45 |
|
2,407 |
4.3810 |
EUR |
XMAD |
26/09/2025 |
15:30:16 |
|
2,577 |
4.3730 |
EUR |
XMAD |
26/09/2025 |
15:34:00 |
|
2,472 |
4.3680 |
EUR |
XMAD |
26/09/2025 |
15:38:10 |
|
2,424 |
4.3710 |
EUR |
XMAD |
26/09/2025 |
15:41:49 |
|
2,498 |
4.3630 |
EUR |
XMAD |
26/09/2025 |
15:45:51 |
|
2,496 |
4.3810 |
EUR |
XMAD |
26/09/2025 |
15:57:48 |
|
6,414 |
4.3800 |
EUR |
XMAD |
26/09/2025 |
15:59:40 |
|
3,105 |
4.3780 |
EUR |
XMAD |
26/09/2025 |
16:03:05 |
|
5,055 |
4.3780 |
EUR |
XMAD |
26/09/2025 |
16:06:59 |
|
2,653 |
4.3820 |
EUR |
XMAD |
26/09/2025 |
16:10:27 |
|
2,420 |
4.3800 |
EUR |
XMAD |
26/09/2025 |
16:11:50 |
|
2,879 |
4.3840 |
EUR |
XMAD |
26/09/2025 |
16:19:04 |
|
93,698 |
4.3980 |
EUR |
OTC |
26/09/2025 |
16:22:15 |
|
Venue |
|
Volume-weighted average price |
Aggregate volume |
|
LON |
|
£3.8381 |
560,211 |
|
MAD |
|
€4.3980 |
372,656 |
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