Transaction in Own Shares
Source: RNS
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 29 September 2025 it purchased 927,081 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 |
|
555,611 |
LON |
£3.8170 |
£3.8600 |
|
371,470 |
MAD |
€4.3760 |
€4.4260 |
The purchases were made pursuant to the share repurchase programme announced on 28 February 2025.
Following the purchase, the Company holds 118,476,302 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,608,724,845 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
30 September 2025
LEI: 959800TZHQRUSH1ESL13
|
|
Schedule of Purchases |
|
|
|
|
|
|
Shares purchased: |
927,081 |
|
|
Date of purchases: |
29 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 |
|
4,827 |
3.8340 |
GBP |
XLON |
29/09/2025 |
08:00:29 |
|
1,946 |
3.8300 |
GBP |
XLON |
29/09/2025 |
08:01:03 |
|
1,000 |
3.8410 |
GBP |
XLON |
29/09/2025 |
08:08:42 |
|
4,244 |
3.8460 |
GBP |
XLON |
29/09/2025 |
08:10:17 |
|
1,910 |
3.8490 |
GBP |
XLON |
29/09/2025 |
08:11:05 |
|
1,892 |
3.8490 |
GBP |
XLON |
29/09/2025 |
08:11:58 |
|
4,223 |
3.8600 |
GBP |
XLON |
29/09/2025 |
08:14:29 |
|
1,876 |
3.8510 |
GBP |
XLON |
29/09/2025 |
08:15:25 |
|
1,921 |
3.8520 |
GBP |
XLON |
29/09/2025 |
08:15:25 |
|
1,890 |
3.8460 |
GBP |
XLON |
29/09/2025 |
08:22:55 |
|
1,960 |
3.8420 |
GBP |
XLON |
29/09/2025 |
08:25:10 |
|
2,162 |
3.8440 |
GBP |
XLON |
29/09/2025 |
08:25:10 |
|
1,941 |
3.8400 |
GBP |
XLON |
29/09/2025 |
08:30:31 |
|
1,896 |
3.8310 |
GBP |
XLON |
29/09/2025 |
08:35:25 |
|
708 |
3.8310 |
GBP |
XLON |
29/09/2025 |
08:36:11 |
|
2,251 |
3.8290 |
GBP |
XLON |
29/09/2025 |
08:37:11 |
|
1,976 |
3.8270 |
GBP |
XLON |
29/09/2025 |
08:40:26 |
|
1,915 |
3.8270 |
GBP |
XLON |
29/09/2025 |
08:43:32 |
|
334 |
3.8240 |
GBP |
XLON |
29/09/2025 |
08:47:01 |
|
2,153 |
3.8230 |
GBP |
XLON |
29/09/2025 |
08:47:10 |
|
2,136 |
3.8310 |
GBP |
XLON |
29/09/2025 |
08:50:50 |
|
1,916 |
3.8320 |
GBP |
XLON |
29/09/2025 |
08:50:50 |
|
33 |
3.8330 |
GBP |
XLON |
29/09/2025 |
08:52:56 |
|
2,421 |
3.8310 |
GBP |
XLON |
29/09/2025 |
08:55:22 |
|
2,225 |
3.8320 |
GBP |
XLON |
29/09/2025 |
08:55:22 |
|
2,151 |
3.8260 |
GBP |
XLON |
29/09/2025 |
09:00:25 |
|
2,327 |
3.8310 |
GBP |
XLON |
29/09/2025 |
09:04:33 |
|
1,889 |
3.8300 |
GBP |
XLON |
29/09/2025 |
09:10:15 |
|
1,823 |
3.8310 |
GBP |
XLON |
29/09/2025 |
09:10:15 |
|
3,662 |
3.8330 |
GBP |
XLON |
29/09/2025 |
09:10:15 |
|
4,505 |
3.8360 |
GBP |
XLON |
29/09/2025 |
09:19:27 |
|
2,061 |
3.8290 |
GBP |
XLON |
29/09/2025 |
09:24:39 |
|
1,897 |
3.8270 |
GBP |
XLON |
29/09/2025 |
09:24:48 |
|
1,990 |
3.8210 |
GBP |
XLON |
29/09/2025 |
09:31:41 |
|
3,718 |
3.8220 |
GBP |
XLON |
29/09/2025 |
09:31:41 |
|
1,836 |
3.8180 |
GBP |
XLON |
29/09/2025 |
09:32:47 |
|
2,014 |
3.8250 |
GBP |
XLON |
29/09/2025 |
09:41:51 |
|
2,062 |
3.8280 |
GBP |
XLON |
29/09/2025 |
09:44:08 |
|
2,332 |
3.8290 |
GBP |
XLON |
29/09/2025 |
09:48:00 |
|
2,346 |
3.8300 |
GBP |
XLON |
29/09/2025 |
09:48:00 |
|
4,152 |
3.8280 |
GBP |
XLON |
29/09/2025 |
09:56:04 |
|
2,036 |
3.8260 |
GBP |
XLON |
29/09/2025 |
10:01:54 |
|
1,975 |
3.8250 |
GBP |
XLON |
29/09/2025 |
10:01:55 |
|
2,141 |
3.8290 |
GBP |
XLON |
29/09/2025 |
10:08:44 |
|
2,021 |
3.8290 |
GBP |
XLON |
29/09/2025 |
10:11:44 |
|
2,033 |
3.8300 |
GBP |
XLON |
29/09/2025 |
10:17:30 |
|
2,045 |
3.8300 |
GBP |
XLON |
29/09/2025 |
10:20:57 |
|
1,912 |
3.8290 |
GBP |
XLON |
29/09/2025 |
10:26:27 |
|
2,281 |
3.8270 |
GBP |
XLON |
29/09/2025 |
10:26:42 |
|
1,990 |
3.8260 |
GBP |
XLON |
29/09/2025 |
10:30:02 |
|
1,876 |
3.8270 |
GBP |
XLON |
29/09/2025 |
10:34:30 |
|
2,072 |
3.8280 |
GBP |
XLON |
29/09/2025 |
10:41:04 |
|
1,823 |
3.8270 |
GBP |
XLON |
29/09/2025 |
10:43:00 |
|
1,894 |
3.8250 |
GBP |
XLON |
29/09/2025 |
10:46:15 |
|
1,888 |
3.8260 |
GBP |
XLON |
29/09/2025 |
10:47:12 |
|
3,948 |
3.8260 |
GBP |
XLON |
29/09/2025 |
10:53:25 |
|
1,899 |
3.8240 |
GBP |
XLON |
29/09/2025 |
10:54:33 |
|
2,188 |
3.8260 |
GBP |
XLON |
29/09/2025 |
11:04:50 |
|
4,132 |
3.8250 |
GBP |
XLON |
29/09/2025 |
11:04:52 |
|
1,903 |
3.8250 |
GBP |
XLON |
29/09/2025 |
11:12:55 |
|
3,922 |
3.8280 |
GBP |
XLON |
29/09/2025 |
11:19:14 |
|
1,913 |
3.8300 |
GBP |
XLON |
29/09/2025 |
11:24:20 |
|
1,873 |
3.8330 |
GBP |
XLON |
29/09/2025 |
11:28:56 |
|
2,084 |
3.8300 |
GBP |
XLON |
29/09/2025 |
11:32:54 |
|
1,991 |
3.8290 |
GBP |
XLON |
29/09/2025 |
11:35:24 |
|
1,857 |
3.8260 |
GBP |
XLON |
29/09/2025 |
11:39:45 |
|
1,922 |
3.8270 |
GBP |
XLON |
29/09/2025 |
11:44:43 |
|
2,090 |
3.8250 |
GBP |
XLON |
29/09/2025 |
11:47:25 |
|
2,037 |
3.8260 |
GBP |
XLON |
29/09/2025 |
11:47:25 |
|
3,820 |
3.8270 |
GBP |
XLON |
29/09/2025 |
11:56:21 |
|
2,003 |
3.8250 |
GBP |
XLON |
29/09/2025 |
12:04:48 |
|
2,224 |
3.8260 |
GBP |
XLON |
29/09/2025 |
12:08:54 |
|
2,059 |
3.8230 |
GBP |
XLON |
29/09/2025 |
12:11:20 |
|
1,940 |
3.8240 |
GBP |
XLON |
29/09/2025 |
12:11:20 |
|
2,061 |
3.8180 |
GBP |
XLON |
29/09/2025 |
12:19:10 |
|
2,150 |
3.8190 |
GBP |
XLON |
29/09/2025 |
12:25:10 |
|
2,089 |
3.8170 |
GBP |
XLON |
29/09/2025 |
12:25:56 |
|
2,317 |
3.8180 |
GBP |
XLON |
29/09/2025 |
12:25:56 |
|
2,112 |
3.8190 |
GBP |
XLON |
29/09/2025 |
12:36:00 |
|
1,904 |
3.8220 |
GBP |
XLON |
29/09/2025 |
12:40:08 |
|
1,945 |
3.8290 |
GBP |
XLON |
29/09/2025 |
12:45:38 |
|
1,851 |
3.8290 |
GBP |
XLON |
29/09/2025 |
12:49:17 |
|
2,045 |
3.8290 |
GBP |
XLON |
29/09/2025 |
12:52:50 |
|
2,218 |
3.8290 |
GBP |
XLON |
29/09/2025 |
12:56:40 |
|
2,138 |
3.8300 |
GBP |
XLON |
29/09/2025 |
13:00:44 |
|
1,899 |
3.8270 |
GBP |
XLON |
29/09/2025 |
13:06:00 |
|
1,880 |
3.8290 |
GBP |
XLON |
29/09/2025 |
13:07:40 |
|
1,825 |
3.8280 |
GBP |
XLON |
29/09/2025 |
13:10:32 |
|
1,781 |
3.8270 |
GBP |
XLON |
29/09/2025 |
13:11:33 |
|
2,075 |
3.8250 |
GBP |
XLON |
29/09/2025 |
13:18:08 |
|
77 |
3.8230 |
GBP |
XLON |
29/09/2025 |
13:19:19 |
|
1,900 |
3.8240 |
GBP |
XLON |
29/09/2025 |
13:21:09 |
|
1,992 |
3.8230 |
GBP |
XLON |
29/09/2025 |
13:22:36 |
|
2,085 |
3.8200 |
GBP |
XLON |
29/09/2025 |
13:23:17 |
|
2,105 |
3.8230 |
GBP |
XLON |
29/09/2025 |
13:29:55 |
|
2,234 |
3.8210 |
GBP |
XLON |
29/09/2025 |
13:31:25 |
|
1,929 |
3.8280 |
GBP |
XLON |
29/09/2025 |
13:39:31 |
|
1,939 |
3.8300 |
GBP |
XLON |
29/09/2025 |
13:39:31 |
|
1,907 |
3.8280 |
GBP |
XLON |
29/09/2025 |
13:43:11 |
|
1,965 |
3.8260 |
GBP |
XLON |
29/09/2025 |
13:47:20 |
|
1,902 |
3.8250 |
GBP |
XLON |
29/09/2025 |
13:49:28 |
|
3,889 |
3.8270 |
GBP |
XLON |
29/09/2025 |
13:53:16 |
|
1,937 |
3.8260 |
GBP |
XLON |
29/09/2025 |
13:56:04 |
|
3,880 |
3.8250 |
GBP |
XLON |
29/09/2025 |
13:56:07 |
|
2,105 |
3.8260 |
GBP |
XLON |
29/09/2025 |
14:04:03 |
|
2,228 |
3.8240 |
GBP |
XLON |
29/09/2025 |
14:06:10 |
|
2,292 |
3.8250 |
GBP |
XLON |
29/09/2025 |
14:06:10 |
|
2,298 |
3.8330 |
GBP |
XLON |
29/09/2025 |
14:13:12 |
|
2,239 |
3.8320 |
GBP |
XLON |
29/09/2025 |
14:15:09 |
|
2,400 |
3.8390 |
GBP |
XLON |
29/09/2025 |
14:18:50 |
|
2,218 |
3.8400 |
GBP |
XLON |
29/09/2025 |
14:22:19 |
|
95 |
3.8440 |
GBP |
XLON |
29/09/2025 |
14:25:29 |
|
6,576 |
3.8420 |
GBP |
XLON |
29/09/2025 |
14:25:51 |
|
3,061 |
3.8450 |
GBP |
XLON |
29/09/2025 |
14:28:54 |
|
10,356 |
3.8450 |
GBP |
XLON |
29/09/2025 |
14:31:50 |
|
3,873 |
3.8270 |
GBP |
XLON |
29/09/2025 |
14:40:09 |
|
2,530 |
3.8210 |
GBP |
XLON |
29/09/2025 |
14:42:47 |
|
4,600 |
3.8220 |
GBP |
XLON |
29/09/2025 |
14:42:47 |
|
3,741 |
3.8230 |
GBP |
XLON |
29/09/2025 |
14:42:47 |
|
6,535 |
3.8260 |
GBP |
XLON |
29/09/2025 |
14:47:29 |
|
3,335 |
3.8270 |
GBP |
XLON |
29/09/2025 |
14:47:29 |
|
3,068 |
3.8240 |
GBP |
XLON |
29/09/2025 |
14:56:08 |
|
2,783 |
3.8260 |
GBP |
XLON |
29/09/2025 |
14:58:58 |
|
2,465 |
3.8260 |
GBP |
XLON |
29/09/2025 |
15:00:25 |
|
2,679 |
3.8240 |
GBP |
XLON |
29/09/2025 |
15:00:43 |
|
363 |
3.8260 |
GBP |
XLON |
29/09/2025 |
15:03:30 |
|
3,089 |
3.8270 |
GBP |
XLON |
29/09/2025 |
15:04:17 |
|
3,381 |
3.8280 |
GBP |
XLON |
29/09/2025 |
15:06:09 |
|
1,100 |
3.8360 |
GBP |
XLON |
29/09/2025 |
15:09:28 |
|
1,100 |
3.8360 |
GBP |
XLON |
29/09/2025 |
15:09:30 |
|
3,262 |
3.8340 |
GBP |
XLON |
29/09/2025 |
15:10:10 |
|
1,055 |
3.8330 |
GBP |
XLON |
29/09/2025 |
15:12:20 |
|
4,813 |
3.8300 |
GBP |
XLON |
29/09/2025 |
15:13:40 |
|
3,377 |
3.8290 |
GBP |
XLON |
29/09/2025 |
15:15:40 |
|
3,329 |
3.8300 |
GBP |
XLON |
29/09/2025 |
15:15:40 |
|
3,155 |
3.8300 |
GBP |
XLON |
29/09/2025 |
15:21:27 |
|
2,857 |
3.8350 |
GBP |
XLON |
29/09/2025 |
15:24:49 |
|
3,097 |
3.8340 |
GBP |
XLON |
29/09/2025 |
15:27:38 |
|
2,834 |
3.8360 |
GBP |
XLON |
29/09/2025 |
15:29:47 |
|
2,893 |
3.8350 |
GBP |
XLON |
29/09/2025 |
15:29:49 |
|
2,730 |
3.8340 |
GBP |
XLON |
29/09/2025 |
15:33:27 |
|
2,199 |
3.8350 |
GBP |
XLON |
29/09/2025 |
15:37:01 |
|
1,925 |
3.8340 |
GBP |
XLON |
29/09/2025 |
15:38:38 |
|
3,928 |
3.8380 |
GBP |
XLON |
29/09/2025 |
15:43:03 |
|
1,216 |
3.8380 |
GBP |
XLON |
29/09/2025 |
15:43:23 |
|
791 |
3.8380 |
GBP |
XLON |
29/09/2025 |
15:43:25 |
|
5,230 |
3.8380 |
GBP |
XLON |
29/09/2025 |
15:45:01 |
|
2,199 |
3.8390 |
GBP |
XLON |
29/09/2025 |
15:45:01 |
|
6,984 |
3.8370 |
GBP |
XLON |
29/09/2025 |
15:48:08 |
|
3,403 |
3.8390 |
GBP |
XLON |
29/09/2025 |
15:51:45 |
|
3,287 |
3.8370 |
GBP |
XLON |
29/09/2025 |
15:56:06 |
|
2,654 |
3.8370 |
GBP |
XLON |
29/09/2025 |
15:59:14 |
|
10,464 |
3.8420 |
GBP |
XLON |
29/09/2025 |
16:02:06 |
|
7,090 |
3.8400 |
GBP |
XLON |
29/09/2025 |
16:06:10 |
|
3,262 |
3.8400 |
GBP |
XLON |
29/09/2025 |
16:08:32 |
|
3,561 |
3.8390 |
GBP |
XLON |
29/09/2025 |
16:09:05 |
|
5,830 |
3.8440 |
GBP |
XLON |
29/09/2025 |
16:14:07 |
|
2,501 |
3.8440 |
GBP |
XLON |
29/09/2025 |
16:14:28 |
|
5,002 |
3.8460 |
GBP |
XLON |
29/09/2025 |
16:16:01 |
|
2,130 |
3.8490 |
GBP |
XLON |
29/09/2025 |
16:18:31 |
|
139,699 |
3.8319 |
GBP |
OTC |
29/09/2025 |
16:21:26 |
|
4,184 |
4.4030 |
EUR |
XMAD |
29/09/2025 |
08:00:27 |
|
1,243 |
4.4020 |
EUR |
XMAD |
29/09/2025 |
08:00:29 |
|
2,605 |
4.3950 |
EUR |
XMAD |
29/09/2025 |
08:02:07 |
|
2,538 |
4.3940 |
EUR |
XMAD |
29/09/2025 |
08:05:05 |
|
5,871 |
4.4120 |
EUR |
XMAD |
29/09/2025 |
08:11:27 |
|
2,450 |
4.4260 |
EUR |
XMAD |
29/09/2025 |
08:14:35 |
|
2,883 |
4.4210 |
EUR |
XMAD |
29/09/2025 |
08:15:14 |
|
2,859 |
4.4040 |
EUR |
XMAD |
29/09/2025 |
08:18:19 |
|
4,905 |
4.4100 |
EUR |
XMAD |
29/09/2025 |
08:24:32 |
|
2,711 |
4.4030 |
EUR |
XMAD |
29/09/2025 |
08:29:03 |
|
2,698 |
4.3990 |
EUR |
XMAD |
29/09/2025 |
08:31:51 |
|
2,491 |
4.3900 |
EUR |
XMAD |
29/09/2025 |
08:37:12 |
|
2,567 |
4.3860 |
EUR |
XMAD |
29/09/2025 |
08:39:33 |
|
2,580 |
4.3890 |
EUR |
XMAD |
29/09/2025 |
08:42:46 |
|
1,617 |
4.3990 |
EUR |
XMAD |
29/09/2025 |
08:51:45 |
|
3,805 |
4.3970 |
EUR |
XMAD |
29/09/2025 |
08:52:40 |
|
2,526 |
4.3940 |
EUR |
XMAD |
29/09/2025 |
08:55:22 |
|
2,539 |
4.3880 |
EUR |
XMAD |
29/09/2025 |
09:00:25 |
|
2,471 |
4.3920 |
EUR |
XMAD |
29/09/2025 |
09:05:03 |
|
2,637 |
4.3950 |
EUR |
XMAD |
29/09/2025 |
09:10:15 |
|
2,463 |
4.3980 |
EUR |
XMAD |
29/09/2025 |
09:12:35 |
|
2,443 |
4.4000 |
EUR |
XMAD |
29/09/2025 |
09:19:46 |
|
2,754 |
4.4010 |
EUR |
XMAD |
29/09/2025 |
09:19:46 |
|
2,538 |
4.3910 |
EUR |
XMAD |
29/09/2025 |
09:25:04 |
|
2,427 |
4.3820 |
EUR |
XMAD |
29/09/2025 |
09:32:47 |
|
4,981 |
4.3880 |
EUR |
XMAD |
29/09/2025 |
09:40:59 |
|
2,435 |
4.3930 |
EUR |
XMAD |
29/09/2025 |
09:48:00 |
|
2,707 |
4.3930 |
EUR |
XMAD |
29/09/2025 |
09:54:16 |
|
2,736 |
4.3920 |
EUR |
XMAD |
29/09/2025 |
09:54:17 |
|
2,418 |
4.3880 |
EUR |
XMAD |
29/09/2025 |
10:01:54 |
|
3,249 |
4.3900 |
EUR |
XMAD |
29/09/2025 |
10:08:44 |
|
2,175 |
4.3910 |
EUR |
XMAD |
29/09/2025 |
10:11:44 |
|
2,496 |
4.3940 |
EUR |
XMAD |
29/09/2025 |
10:20:57 |
|
2,504 |
4.3950 |
EUR |
XMAD |
29/09/2025 |
10:20:57 |
|
2,830 |
4.3890 |
EUR |
XMAD |
29/09/2025 |
10:34:30 |
|
3,038 |
4.3890 |
EUR |
XMAD |
29/09/2025 |
10:36:45 |
|
2,716 |
4.3900 |
EUR |
XMAD |
29/09/2025 |
10:42:21 |
|
2,435 |
4.3870 |
EUR |
XMAD |
29/09/2025 |
10:52:28 |
|
2,469 |
4.3880 |
EUR |
XMAD |
29/09/2025 |
10:52:28 |
|
5,273 |
4.3870 |
EUR |
XMAD |
29/09/2025 |
11:04:52 |
|
2,907 |
4.3860 |
EUR |
XMAD |
29/09/2025 |
11:15:10 |
|
503 |
4.3910 |
EUR |
XMAD |
29/09/2025 |
11:22:05 |
|
2,838 |
4.3910 |
EUR |
XMAD |
29/09/2025 |
11:23:09 |
|
3,652 |
4.3940 |
EUR |
XMAD |
29/09/2025 |
11:30:24 |
|
2,767 |
4.3910 |
EUR |
XMAD |
29/09/2025 |
11:33:52 |
|
2,604 |
4.3860 |
EUR |
XMAD |
29/09/2025 |
11:47:25 |
|
2,102 |
4.3870 |
EUR |
XMAD |
29/09/2025 |
11:56:21 |
|
2,735 |
4.3890 |
EUR |
XMAD |
29/09/2025 |
11:56:21 |
|
1,051 |
4.3840 |
EUR |
XMAD |
29/09/2025 |
11:56:31 |
|
2,752 |
4.3860 |
EUR |
XMAD |
29/09/2025 |
12:06:55 |
|
2,858 |
4.3840 |
EUR |
XMAD |
29/09/2025 |
12:11:20 |
|
2,872 |
4.3800 |
EUR |
XMAD |
29/09/2025 |
12:25:02 |
|
2,683 |
4.3760 |
EUR |
XMAD |
29/09/2025 |
12:27:26 |
|
2,740 |
4.3760 |
EUR |
XMAD |
29/09/2025 |
12:32:05 |
|
2,578 |
4.3800 |
EUR |
XMAD |
29/09/2025 |
12:36:00 |
|
2,408 |
4.3920 |
EUR |
XMAD |
29/09/2025 |
12:54:26 |
|
2,883 |
4.3920 |
EUR |
XMAD |
29/09/2025 |
13:00:44 |
|
1,816 |
4.3890 |
EUR |
XMAD |
29/09/2025 |
13:10:32 |
|
2,535 |
4.3900 |
EUR |
XMAD |
29/09/2025 |
13:10:32 |
|
2,563 |
4.3870 |
EUR |
XMAD |
29/09/2025 |
13:12:26 |
|
2,692 |
4.3850 |
EUR |
XMAD |
29/09/2025 |
13:21:09 |
|
2,826 |
4.3840 |
EUR |
XMAD |
29/09/2025 |
13:28:17 |
|
2,407 |
4.3830 |
EUR |
XMAD |
29/09/2025 |
13:31:24 |
|
2,451 |
4.3860 |
EUR |
XMAD |
29/09/2025 |
13:43:11 |
|
2,472 |
4.3850 |
EUR |
XMAD |
29/09/2025 |
13:47:59 |
|
2,519 |
4.3840 |
EUR |
XMAD |
29/09/2025 |
13:56:05 |
|
2,614 |
4.3830 |
EUR |
XMAD |
29/09/2025 |
13:56:07 |
|
2,807 |
4.3780 |
EUR |
XMAD |
29/09/2025 |
13:57:02 |
|
2,738 |
4.3830 |
EUR |
XMAD |
29/09/2025 |
14:04:03 |
|
2,471 |
4.3990 |
EUR |
XMAD |
29/09/2025 |
14:18:14 |
|
2,901 |
4.3990 |
EUR |
XMAD |
29/09/2025 |
14:22:19 |
|
2,829 |
4.3980 |
EUR |
XMAD |
29/09/2025 |
14:23:22 |
|
5,770 |
4.4040 |
EUR |
XMAD |
29/09/2025 |
14:30:16 |
|
2,829 |
4.3930 |
EUR |
XMAD |
29/09/2025 |
14:34:11 |
|
2,740 |
4.3870 |
EUR |
XMAD |
29/09/2025 |
14:37:56 |
|
2,544 |
4.3800 |
EUR |
XMAD |
29/09/2025 |
14:41:31 |
|
2,585 |
4.3800 |
EUR |
XMAD |
29/09/2025 |
14:47:29 |
|
2,549 |
4.3810 |
EUR |
XMAD |
29/09/2025 |
14:47:29 |
|
2,842 |
4.3810 |
EUR |
XMAD |
29/09/2025 |
14:58:58 |
|
499 |
4.3800 |
EUR |
XMAD |
29/09/2025 |
15:00:25 |
|
2,671 |
4.3780 |
EUR |
XMAD |
29/09/2025 |
15:00:43 |
|
2,707 |
4.3790 |
EUR |
XMAD |
29/09/2025 |
15:00:43 |
|
2,649 |
4.3870 |
EUR |
XMAD |
29/09/2025 |
15:07:14 |
|
2,640 |
4.3880 |
EUR |
XMAD |
29/09/2025 |
15:10:10 |
|
2,841 |
4.3830 |
EUR |
XMAD |
29/09/2025 |
15:14:16 |
|
2,641 |
4.3870 |
EUR |
XMAD |
29/09/2025 |
15:24:59 |
|
2,614 |
4.3880 |
EUR |
XMAD |
29/09/2025 |
15:24:59 |
|
5,156 |
4.3870 |
EUR |
XMAD |
29/09/2025 |
15:32:08 |
|
2,572 |
4.3870 |
EUR |
XMAD |
29/09/2025 |
15:36:03 |
|
5,041 |
4.3910 |
EUR |
XMAD |
29/09/2025 |
15:42:13 |
|
2,570 |
4.3930 |
EUR |
XMAD |
29/09/2025 |
15:51:47 |
|
2,451 |
4.3910 |
EUR |
XMAD |
29/09/2025 |
15:55:19 |
|
7,508 |
4.3930 |
EUR |
XMAD |
29/09/2025 |
16:00:10 |
|
2,688 |
4.3960 |
EUR |
XMAD |
29/09/2025 |
16:02:06 |
|
3,460 |
4.3960 |
EUR |
XMAD |
29/09/2025 |
16:11:23 |
|
5,334 |
4.4020 |
EUR |
XMAD |
29/09/2025 |
16:14:07 |
|
3,328 |
4.4080 |
EUR |
XMAD |
29/09/2025 |
16:18:31 |
|
93,400 |
4.3918 |
EUR |
OTC |
29/09/2025 |
16:21:36 |
|
Venue |
|
Volume-weighted average price |
Aggregate volume |
|
LON |
|
£3.8319 |
555,611 |
|
MAD |
|
€4.3918 |
371,470 |
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