Transaction in Own Shares
Source: RNS
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 21 October 2025 it purchased 923,082 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 |
|
555,226 |
LON |
£3.8970 |
£3.9770 |
|
367,856 |
MAD |
€4.4940 |
€4.5830 |
The purchases were made pursuant to the share repurchase programme announced on 28 February 2025.
Following the purchase, the Company holds 132,352,045 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,594,849,102 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
22 October 2025
LEI: 959800TZHQRUSH1ESL13
|
|
Schedule of Purchases |
|
|
|
|
|
|
Shares purchased: |
923,082 |
|
|
Date of purchases: |
21 October 2025 |
|
|
Investment firm: |
Morgan Stanley Europe SE |
|
|
|
|
|
Individual transactions:
|
Number of Shares |
Price Per Share |
Currency |
Trading Venue |
Date of Transaction |
Time of Transaction |
|
10,073 |
3.9680 |
GBP |
XLON |
21/10/2025 |
08:03:18 |
|
2,085 |
3.9700 |
GBP |
XLON |
21/10/2025 |
08:09:41 |
|
1,928 |
3.9680 |
GBP |
XLON |
21/10/2025 |
08:10:58 |
|
2,080 |
3.9660 |
GBP |
XLON |
21/10/2025 |
08:11:50 |
|
3,909 |
3.9680 |
GBP |
XLON |
21/10/2025 |
08:11:50 |
|
1,929 |
3.9570 |
GBP |
XLON |
21/10/2025 |
08:18:56 |
|
2,605 |
3.9680 |
GBP |
XLON |
21/10/2025 |
08:22:37 |
|
2,407 |
3.9640 |
GBP |
XLON |
21/10/2025 |
08:25:58 |
|
2,315 |
3.9670 |
GBP |
XLON |
21/10/2025 |
08:25:58 |
|
1,983 |
3.9700 |
GBP |
XLON |
21/10/2025 |
08:33:25 |
|
2,435 |
3.9690 |
GBP |
XLON |
21/10/2025 |
08:34:21 |
|
2,895 |
3.9640 |
GBP |
XLON |
21/10/2025 |
08:39:10 |
|
2,417 |
3.9600 |
GBP |
XLON |
21/10/2025 |
08:40:39 |
|
2,280 |
3.9590 |
GBP |
XLON |
21/10/2025 |
08:44:28 |
|
1,863 |
3.9580 |
GBP |
XLON |
21/10/2025 |
08:44:30 |
|
2,011 |
3.9600 |
GBP |
XLON |
21/10/2025 |
08:49:23 |
|
1,774 |
3.9600 |
GBP |
XLON |
21/10/2025 |
08:53:16 |
|
1,823 |
3.9690 |
GBP |
XLON |
21/10/2025 |
08:57:10 |
|
2,033 |
3.9760 |
GBP |
XLON |
21/10/2025 |
08:59:58 |
|
1,963 |
3.9720 |
GBP |
XLON |
21/10/2025 |
09:00:21 |
|
1,983 |
3.9730 |
GBP |
XLON |
21/10/2025 |
09:00:21 |
|
1,806 |
3.9770 |
GBP |
XLON |
21/10/2025 |
09:10:40 |
|
1,912 |
3.9760 |
GBP |
XLON |
21/10/2025 |
09:12:10 |
|
1,825 |
3.9750 |
GBP |
XLON |
21/10/2025 |
09:12:48 |
|
2,037 |
3.9760 |
GBP |
XLON |
21/10/2025 |
09:19:46 |
|
1,892 |
3.9750 |
GBP |
XLON |
21/10/2025 |
09:20:00 |
|
1,912 |
3.9750 |
GBP |
XLON |
21/10/2025 |
09:22:15 |
|
1,937 |
3.9760 |
GBP |
XLON |
21/10/2025 |
09:25:43 |
|
1,936 |
3.9740 |
GBP |
XLON |
21/10/2025 |
09:26:35 |
|
1,926 |
3.9730 |
GBP |
XLON |
21/10/2025 |
09:29:41 |
|
1,897 |
3.9740 |
GBP |
XLON |
21/10/2025 |
09:29:41 |
|
4,380 |
3.9690 |
GBP |
XLON |
21/10/2025 |
09:37:01 |
|
1,965 |
3.9700 |
GBP |
XLON |
21/10/2025 |
09:37:01 |
|
2,760 |
3.9580 |
GBP |
XLON |
21/10/2025 |
09:46:18 |
|
2,419 |
3.9630 |
GBP |
XLON |
21/10/2025 |
09:51:57 |
|
1,927 |
3.9570 |
GBP |
XLON |
21/10/2025 |
09:57:06 |
|
1,981 |
3.9620 |
GBP |
XLON |
21/10/2025 |
09:59:03 |
|
2,612 |
3.9600 |
GBP |
XLON |
21/10/2025 |
09:59:04 |
|
1,787 |
3.9540 |
GBP |
XLON |
21/10/2025 |
10:00:24 |
|
1,985 |
3.9590 |
GBP |
XLON |
21/10/2025 |
10:10:20 |
|
1,300 |
3.9570 |
GBP |
XLON |
21/10/2025 |
10:12:27 |
|
1,883 |
3.9580 |
GBP |
XLON |
21/10/2025 |
10:12:27 |
|
625 |
3.9560 |
GBP |
XLON |
21/10/2025 |
10:12:35 |
|
4,347 |
3.9480 |
GBP |
XLON |
21/10/2025 |
10:20:07 |
|
2,023 |
3.9440 |
GBP |
XLON |
21/10/2025 |
10:26:35 |
|
3,991 |
3.9420 |
GBP |
XLON |
21/10/2025 |
10:32:19 |
|
1,953 |
3.9490 |
GBP |
XLON |
21/10/2025 |
10:38:20 |
|
1,997 |
3.9430 |
GBP |
XLON |
21/10/2025 |
10:40:08 |
|
2,073 |
3.9440 |
GBP |
XLON |
21/10/2025 |
10:42:31 |
|
1,961 |
3.9400 |
GBP |
XLON |
21/10/2025 |
10:47:15 |
|
2,034 |
3.9410 |
GBP |
XLON |
21/10/2025 |
10:47:15 |
|
2,145 |
3.9340 |
GBP |
XLON |
21/10/2025 |
10:51:39 |
|
1,975 |
3.9390 |
GBP |
XLON |
21/10/2025 |
10:57:59 |
|
1,851 |
3.9390 |
GBP |
XLON |
21/10/2025 |
11:02:18 |
|
1,857 |
3.9370 |
GBP |
XLON |
21/10/2025 |
11:04:27 |
|
2,066 |
3.9380 |
GBP |
XLON |
21/10/2025 |
11:11:16 |
|
2,003 |
3.9390 |
GBP |
XLON |
21/10/2025 |
11:15:20 |
|
1,864 |
3.9370 |
GBP |
XLON |
21/10/2025 |
11:15:52 |
|
1,771 |
3.9400 |
GBP |
XLON |
21/10/2025 |
11:18:21 |
|
1,815 |
3.9410 |
GBP |
XLON |
21/10/2025 |
11:18:21 |
|
2,163 |
3.9380 |
GBP |
XLON |
21/10/2025 |
11:28:03 |
|
2,722 |
3.9420 |
GBP |
XLON |
21/10/2025 |
11:32:10 |
|
1,921 |
3.9450 |
GBP |
XLON |
21/10/2025 |
11:37:28 |
|
1,869 |
3.9430 |
GBP |
XLON |
21/10/2025 |
11:39:59 |
|
1,927 |
3.9380 |
GBP |
XLON |
21/10/2025 |
11:44:12 |
|
1,791 |
3.9380 |
GBP |
XLON |
21/10/2025 |
11:47:45 |
|
113 |
3.9370 |
GBP |
XLON |
21/10/2025 |
11:49:59 |
|
3,712 |
3.9500 |
GBP |
XLON |
21/10/2025 |
11:56:13 |
|
3,603 |
3.9480 |
GBP |
XLON |
21/10/2025 |
11:57:42 |
|
2,090 |
3.9480 |
GBP |
XLON |
21/10/2025 |
12:04:41 |
|
3,859 |
3.9450 |
GBP |
XLON |
21/10/2025 |
12:09:46 |
|
1,754 |
3.9540 |
GBP |
XLON |
21/10/2025 |
12:16:34 |
|
2,024 |
3.9520 |
GBP |
XLON |
21/10/2025 |
12:21:34 |
|
3,757 |
3.9520 |
GBP |
XLON |
21/10/2025 |
12:24:20 |
|
2,114 |
3.9500 |
GBP |
XLON |
21/10/2025 |
12:28:16 |
|
1,849 |
3.9530 |
GBP |
XLON |
21/10/2025 |
12:37:12 |
|
1,928 |
3.9560 |
GBP |
XLON |
21/10/2025 |
12:38:53 |
|
4,050 |
3.9530 |
GBP |
XLON |
21/10/2025 |
12:43:44 |
|
3,520 |
3.9590 |
GBP |
XLON |
21/10/2025 |
12:50:24 |
|
1,998 |
3.9560 |
GBP |
XLON |
21/10/2025 |
12:57:28 |
|
3 |
3.9550 |
GBP |
XLON |
21/10/2025 |
12:57:29 |
|
2,116 |
3.9550 |
GBP |
XLON |
21/10/2025 |
13:02:00 |
|
2,070 |
3.9520 |
GBP |
XLON |
21/10/2025 |
13:04:12 |
|
3,942 |
3.9530 |
GBP |
XLON |
21/10/2025 |
13:11:14 |
|
3,606 |
3.9520 |
GBP |
XLON |
21/10/2025 |
13:17:31 |
|
1,754 |
3.9510 |
GBP |
XLON |
21/10/2025 |
13:17:38 |
|
24 |
3.9530 |
GBP |
XLON |
21/10/2025 |
13:26:52 |
|
1,792 |
3.9550 |
GBP |
XLON |
21/10/2025 |
13:28:07 |
|
1,871 |
3.9540 |
GBP |
XLON |
21/10/2025 |
13:28:13 |
|
779 |
3.9510 |
GBP |
XLON |
21/10/2025 |
13:29:19 |
|
3,695 |
3.9540 |
GBP |
XLON |
21/10/2025 |
13:34:21 |
|
5,289 |
3.9540 |
GBP |
XLON |
21/10/2025 |
13:37:45 |
|
2,139 |
3.9530 |
GBP |
XLON |
21/10/2025 |
13:37:49 |
|
1,769 |
3.9580 |
GBP |
XLON |
21/10/2025 |
13:46:49 |
|
1,875 |
3.9540 |
GBP |
XLON |
21/10/2025 |
13:48:48 |
|
54 |
3.9500 |
GBP |
XLON |
21/10/2025 |
13:53:48 |
|
40 |
3.9500 |
GBP |
XLON |
21/10/2025 |
13:53:59 |
|
2,095 |
3.9510 |
GBP |
XLON |
21/10/2025 |
13:55:26 |
|
1,250 |
3.9520 |
GBP |
XLON |
21/10/2025 |
13:55:26 |
|
2,046 |
3.9480 |
GBP |
XLON |
21/10/2025 |
13:56:41 |
|
3,911 |
3.9450 |
GBP |
XLON |
21/10/2025 |
13:59:19 |
|
2,125 |
3.9460 |
GBP |
XLON |
21/10/2025 |
13:59:19 |
|
1,938 |
3.9340 |
GBP |
XLON |
21/10/2025 |
14:07:00 |
|
1,942 |
3.9330 |
GBP |
XLON |
21/10/2025 |
14:07:04 |
|
1,864 |
3.9320 |
GBP |
XLON |
21/10/2025 |
14:07:08 |
|
1,959 |
3.9110 |
GBP |
XLON |
21/10/2025 |
14:09:35 |
|
1,924 |
3.9260 |
GBP |
XLON |
21/10/2025 |
14:20:12 |
|
1,791 |
3.9230 |
GBP |
XLON |
21/10/2025 |
14:20:13 |
|
2,245 |
3.9260 |
GBP |
XLON |
21/10/2025 |
14:24:30 |
|
2,318 |
3.9270 |
GBP |
XLON |
21/10/2025 |
14:26:50 |
|
1,836 |
3.9290 |
GBP |
XLON |
21/10/2025 |
14:30:16 |
|
1,755 |
3.9270 |
GBP |
XLON |
21/10/2025 |
14:30:31 |
|
5,937 |
3.9250 |
GBP |
XLON |
21/10/2025 |
14:31:43 |
|
3,725 |
3.9250 |
GBP |
XLON |
21/10/2025 |
14:36:19 |
|
3,357 |
3.9220 |
GBP |
XLON |
21/10/2025 |
14:38:45 |
|
3,575 |
3.9230 |
GBP |
XLON |
21/10/2025 |
14:38:45 |
|
1,657 |
3.9320 |
GBP |
XLON |
21/10/2025 |
14:43:34 |
|
3,327 |
3.9300 |
GBP |
XLON |
21/10/2025 |
14:44:15 |
|
5,933 |
3.9310 |
GBP |
XLON |
21/10/2025 |
14:44:15 |
|
2,564 |
3.9220 |
GBP |
XLON |
21/10/2025 |
14:49:28 |
|
5,488 |
3.9270 |
GBP |
XLON |
21/10/2025 |
14:52:36 |
|
3,022 |
3.9280 |
GBP |
XLON |
21/10/2025 |
14:52:36 |
|
3,748 |
3.9170 |
GBP |
XLON |
21/10/2025 |
14:57:03 |
|
2,088 |
3.9180 |
GBP |
XLON |
21/10/2025 |
14:57:03 |
|
3,288 |
3.9100 |
GBP |
XLON |
21/10/2025 |
14:58:22 |
|
2,226 |
3.9070 |
GBP |
XLON |
21/10/2025 |
14:58:26 |
|
2,689 |
3.9070 |
GBP |
XLON |
21/10/2025 |
15:03:19 |
|
3,047 |
3.9050 |
GBP |
XLON |
21/10/2025 |
15:06:13 |
|
2,748 |
3.9040 |
GBP |
XLON |
21/10/2025 |
15:09:07 |
|
5,378 |
3.9070 |
GBP |
XLON |
21/10/2025 |
15:12:44 |
|
2,086 |
3.9080 |
GBP |
XLON |
21/10/2025 |
15:12:44 |
|
3,291 |
3.8970 |
GBP |
XLON |
21/10/2025 |
15:14:10 |
|
3,297 |
3.9010 |
GBP |
XLON |
21/10/2025 |
15:19:47 |
|
3,677 |
3.9100 |
GBP |
XLON |
21/10/2025 |
15:23:11 |
|
3,873 |
3.9100 |
GBP |
XLON |
21/10/2025 |
15:25:04 |
|
4,502 |
3.9150 |
GBP |
XLON |
21/10/2025 |
15:28:34 |
|
4,145 |
3.9200 |
GBP |
XLON |
21/10/2025 |
15:34:23 |
|
10,113 |
3.9310 |
GBP |
XLON |
21/10/2025 |
15:37:18 |
|
1,704 |
3.9370 |
GBP |
XLON |
21/10/2025 |
15:42:52 |
|
1,843 |
3.9350 |
GBP |
XLON |
21/10/2025 |
15:43:02 |
|
2 |
3.9350 |
GBP |
XLON |
21/10/2025 |
15:44:38 |
|
3,350 |
3.9350 |
GBP |
XLON |
21/10/2025 |
15:44:39 |
|
2,585 |
3.9310 |
GBP |
XLON |
21/10/2025 |
15:48:46 |
|
564 |
3.9350 |
GBP |
XLON |
21/10/2025 |
15:51:41 |
|
1,810 |
3.9360 |
GBP |
XLON |
21/10/2025 |
15:52:17 |
|
3 |
3.9360 |
GBP |
XLON |
21/10/2025 |
15:53:34 |
|
1,815 |
3.9370 |
GBP |
XLON |
21/10/2025 |
15:53:34 |
|
4,106 |
3.9470 |
GBP |
XLON |
21/10/2025 |
15:57:00 |
|
3,678 |
3.9440 |
GBP |
XLON |
21/10/2025 |
15:57:34 |
|
3,799 |
3.9420 |
GBP |
XLON |
21/10/2025 |
15:57:35 |
|
3,709 |
3.9390 |
GBP |
XLON |
21/10/2025 |
16:02:55 |
|
3,525 |
3.9430 |
GBP |
XLON |
21/10/2025 |
16:05:21 |
|
3,561 |
3.9410 |
GBP |
XLON |
21/10/2025 |
16:06:01 |
|
3,533 |
3.9400 |
GBP |
XLON |
21/10/2025 |
16:06:04 |
|
3,313 |
3.9440 |
GBP |
XLON |
21/10/2025 |
16:08:54 |
|
6,096 |
3.9440 |
GBP |
XLON |
21/10/2025 |
16:10:22 |
|
7,235 |
3.9410 |
GBP |
XLON |
21/10/2025 |
16:13:58 |
|
7,891 |
3.9380 |
GBP |
XLON |
21/10/2025 |
16:15:57 |
|
2,919 |
3.9380 |
GBP |
XLON |
21/10/2025 |
16:19:19 |
|
139,602 |
3.9431 |
GBP |
OTC |
21/10/2025 |
16:22:11 |
|
2,697 |
4.5690 |
EUR |
XMAD |
21/10/2025 |
08:02:01 |
|
2,633 |
4.5710 |
EUR |
XMAD |
21/10/2025 |
08:02:01 |
|
7,421 |
4.5790 |
EUR |
XMAD |
21/10/2025 |
08:06:10 |
|
2,522 |
4.5690 |
EUR |
XMAD |
21/10/2025 |
08:11:50 |
|
4,908 |
4.5520 |
EUR |
XMAD |
21/10/2025 |
08:16:41 |
|
2,389 |
4.5530 |
EUR |
XMAD |
21/10/2025 |
08:16:41 |
|
2,331 |
4.5620 |
EUR |
XMAD |
21/10/2025 |
08:19:39 |
|
2,347 |
4.5680 |
EUR |
XMAD |
21/10/2025 |
08:22:37 |
|
2,500 |
4.5660 |
EUR |
XMAD |
21/10/2025 |
08:24:43 |
|
2,343 |
4.5680 |
EUR |
XMAD |
21/10/2025 |
08:28:49 |
|
4,744 |
4.5630 |
EUR |
XMAD |
21/10/2025 |
08:39:10 |
|
2,420 |
4.5650 |
EUR |
XMAD |
21/10/2025 |
08:39:10 |
|
3,130 |
4.5610 |
EUR |
XMAD |
21/10/2025 |
08:44:28 |
|
2,580 |
4.5610 |
EUR |
XMAD |
21/10/2025 |
08:49:23 |
|
1,831 |
4.5820 |
EUR |
XMAD |
21/10/2025 |
08:59:58 |
|
5,363 |
4.5800 |
EUR |
XMAD |
21/10/2025 |
09:00:21 |
|
1,454 |
4.5820 |
EUR |
XMAD |
21/10/2025 |
09:10:40 |
|
2,375 |
4.5830 |
EUR |
XMAD |
21/10/2025 |
09:10:40 |
|
977 |
4.5820 |
EUR |
XMAD |
21/10/2025 |
09:10:42 |
|
2,473 |
4.5800 |
EUR |
XMAD |
21/10/2025 |
09:11:16 |
|
5,056 |
4.5790 |
EUR |
XMAD |
21/10/2025 |
09:22:05 |
|
1,713 |
4.5750 |
EUR |
XMAD |
21/10/2025 |
09:29:41 |
|
2,385 |
4.5760 |
EUR |
XMAD |
21/10/2025 |
09:29:41 |
|
2,447 |
4.5730 |
EUR |
XMAD |
21/10/2025 |
09:32:38 |
|
2,349 |
4.5730 |
EUR |
XMAD |
21/10/2025 |
09:37:01 |
|
24 |
4.5680 |
EUR |
XMAD |
21/10/2025 |
09:50:53 |
|
332 |
4.5680 |
EUR |
XMAD |
21/10/2025 |
09:51:29 |
|
2,325 |
4.5680 |
EUR |
XMAD |
21/10/2025 |
09:51:56 |
|
4,733 |
4.5660 |
EUR |
XMAD |
21/10/2025 |
09:51:57 |
|
2,415 |
4.5600 |
EUR |
XMAD |
21/10/2025 |
09:59:06 |
|
1,139 |
4.5600 |
EUR |
XMAD |
21/10/2025 |
10:08:49 |
|
1,378 |
4.5600 |
EUR |
XMAD |
21/10/2025 |
10:08:51 |
|
2,980 |
4.5600 |
EUR |
XMAD |
21/10/2025 |
10:10:20 |
|
2,354 |
4.5600 |
EUR |
XMAD |
21/10/2025 |
10:12:27 |
|
2,496 |
4.5480 |
EUR |
XMAD |
21/10/2025 |
10:20:07 |
|
2,681 |
4.5430 |
EUR |
XMAD |
21/10/2025 |
10:23:51 |
|
2,509 |
4.5490 |
EUR |
XMAD |
21/10/2025 |
10:38:27 |
|
375 |
4.5420 |
EUR |
XMAD |
21/10/2025 |
10:40:09 |
|
2,550 |
4.5420 |
EUR |
XMAD |
21/10/2025 |
10:41:13 |
|
2,605 |
4.5430 |
EUR |
XMAD |
21/10/2025 |
10:41:13 |
|
2,548 |
4.5410 |
EUR |
XMAD |
21/10/2025 |
10:47:15 |
|
2,356 |
4.5400 |
EUR |
XMAD |
21/10/2025 |
11:01:05 |
|
994 |
4.5390 |
EUR |
XMAD |
21/10/2025 |
11:01:08 |
|
2,439 |
4.5380 |
EUR |
XMAD |
21/10/2025 |
11:02:18 |
|
3,584 |
4.5400 |
EUR |
XMAD |
21/10/2025 |
11:15:52 |
|
701 |
4.5410 |
EUR |
XMAD |
21/10/2025 |
11:15:52 |
|
2,429 |
4.5450 |
EUR |
XMAD |
21/10/2025 |
11:17:21 |
|
2,988 |
4.5400 |
EUR |
XMAD |
21/10/2025 |
11:29:36 |
|
2,367 |
4.5470 |
EUR |
XMAD |
21/10/2025 |
11:33:32 |
|
2,364 |
4.5460 |
EUR |
XMAD |
21/10/2025 |
11:33:33 |
|
1,197 |
4.5380 |
EUR |
XMAD |
21/10/2025 |
11:49:00 |
|
571 |
4.5520 |
EUR |
XMAD |
21/10/2025 |
11:55:25 |
|
2,563 |
4.5530 |
EUR |
XMAD |
21/10/2025 |
11:56:17 |
|
2,639 |
4.5470 |
EUR |
XMAD |
21/10/2025 |
12:00:08 |
|
2,710 |
4.5480 |
EUR |
XMAD |
21/10/2025 |
12:00:08 |
|
58 |
4.5430 |
EUR |
XMAD |
21/10/2025 |
12:11:29 |
|
2,325 |
4.5430 |
EUR |
XMAD |
21/10/2025 |
12:11:31 |
|
2,606 |
4.5560 |
EUR |
XMAD |
21/10/2025 |
12:22:26 |
|
2,487 |
4.5530 |
EUR |
XMAD |
21/10/2025 |
12:30:08 |
|
2,477 |
4.5590 |
EUR |
XMAD |
21/10/2025 |
12:39:30 |
|
2,257 |
4.5560 |
EUR |
XMAD |
21/10/2025 |
12:39:49 |
|
2,523 |
4.5570 |
EUR |
XMAD |
21/10/2025 |
12:39:49 |
|
309 |
4.5560 |
EUR |
XMAD |
21/10/2025 |
12:54:43 |
|
2,438 |
4.5550 |
EUR |
XMAD |
21/10/2025 |
12:54:50 |
|
657 |
4.5580 |
EUR |
XMAD |
21/10/2025 |
13:01:43 |
|
2,576 |
4.5560 |
EUR |
XMAD |
21/10/2025 |
13:04:12 |
|
2,602 |
4.5540 |
EUR |
XMAD |
21/10/2025 |
13:11:36 |
|
2,948 |
4.5560 |
EUR |
XMAD |
21/10/2025 |
13:17:31 |
|
2,709 |
4.5540 |
EUR |
XMAD |
21/10/2025 |
13:17:38 |
|
2,428 |
4.5520 |
EUR |
XMAD |
21/10/2025 |
13:25:04 |
|
3,077 |
4.5570 |
EUR |
XMAD |
21/10/2025 |
13:36:41 |
|
1,400 |
4.5610 |
EUR |
XMAD |
21/10/2025 |
13:46:26 |
|
2,364 |
4.5610 |
EUR |
XMAD |
21/10/2025 |
13:46:49 |
|
1,500 |
4.5540 |
EUR |
XMAD |
21/10/2025 |
13:53:13 |
|
2,726 |
4.5540 |
EUR |
XMAD |
21/10/2025 |
13:55:26 |
|
5,072 |
4.5490 |
EUR |
XMAD |
21/10/2025 |
13:59:19 |
|
2,876 |
4.5370 |
EUR |
XMAD |
21/10/2025 |
14:06:47 |
|
2,331 |
4.5160 |
EUR |
XMAD |
21/10/2025 |
14:09:24 |
|
2,662 |
4.5230 |
EUR |
XMAD |
21/10/2025 |
14:20:12 |
|
2,895 |
4.5270 |
EUR |
XMAD |
21/10/2025 |
14:26:51 |
|
5,077 |
4.5260 |
EUR |
XMAD |
21/10/2025 |
14:31:07 |
|
2,479 |
4.5210 |
EUR |
XMAD |
21/10/2025 |
14:34:05 |
|
551 |
4.5220 |
EUR |
XMAD |
21/10/2025 |
14:37:54 |
|
557 |
4.5220 |
EUR |
XMAD |
21/10/2025 |
14:37:55 |
|
1,409 |
4.5220 |
EUR |
XMAD |
21/10/2025 |
14:37:56 |
|
1,277 |
4.5250 |
EUR |
XMAD |
21/10/2025 |
14:44:15 |
|
2,598 |
4.5160 |
EUR |
XMAD |
21/10/2025 |
14:49:09 |
|
2,739 |
4.5240 |
EUR |
XMAD |
21/10/2025 |
14:52:36 |
|
4,981 |
4.5200 |
EUR |
XMAD |
21/10/2025 |
14:56:26 |
|
2,888 |
4.5030 |
EUR |
XMAD |
21/10/2025 |
14:59:02 |
|
2,483 |
4.5030 |
EUR |
XMAD |
21/10/2025 |
15:03:19 |
|
4,952 |
4.4970 |
EUR |
XMAD |
21/10/2025 |
15:10:02 |
|
1,023 |
4.4940 |
EUR |
XMAD |
21/10/2025 |
15:14:08 |
|
2,513 |
4.5070 |
EUR |
XMAD |
21/10/2025 |
15:23:15 |
|
2,798 |
4.5050 |
EUR |
XMAD |
21/10/2025 |
15:24:16 |
|
845 |
4.5180 |
EUR |
XMAD |
21/10/2025 |
15:34:01 |
|
1,594 |
4.5270 |
EUR |
XMAD |
21/10/2025 |
15:35:01 |
|
1,594 |
4.5270 |
EUR |
XMAD |
21/10/2025 |
15:35:15 |
|
2,662 |
4.5310 |
EUR |
XMAD |
21/10/2025 |
15:37:15 |
|
807 |
4.5310 |
EUR |
XMAD |
21/10/2025 |
15:42:11 |
|
2,780 |
4.5380 |
EUR |
XMAD |
21/10/2025 |
15:42:42 |
|
2,704 |
4.5350 |
EUR |
XMAD |
21/10/2025 |
15:43:06 |
|
5,799 |
4.5340 |
EUR |
XMAD |
21/10/2025 |
15:50:31 |
|
4,950 |
4.5460 |
EUR |
XMAD |
21/10/2025 |
15:57:34 |
|
1,433 |
4.5340 |
EUR |
XMAD |
21/10/2025 |
16:00:22 |
|
5,013 |
4.5450 |
EUR |
XMAD |
21/10/2025 |
16:05:21 |
|
2,436 |
4.5450 |
EUR |
XMAD |
21/10/2025 |
16:12:09 |
|
2,504 |
4.5460 |
EUR |
XMAD |
21/10/2025 |
16:13:34 |
|
2,611 |
4.5430 |
EUR |
XMAD |
21/10/2025 |
16:15:15 |
|
4,271 |
4.5410 |
EUR |
XMAD |
21/10/2025 |
16:15:57 |
|
92,491 |
4.5483 |
EUR |
OTC |
21/10/2025 |
16:22:35 |
|
Venue |
|
Volume-weighted average price |
Aggregate volume |
|
LON |
|
£3.9431 |
555,226 |
|
MAD |
|
€4.5483 |
367,856 |
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