Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 24 April 2025 it purchased 2,917,100 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 |
|
1,753,345 |
LON |
£2.5740 |
£2.6450 |
|
1,163,755 |
MAD |
€3.0150 |
€3.0890 |
The purchases were made pursuant to the share repurchase programme announced on 08 February 2025.
Following the purchase, the Company holds 228,488,220 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,742,987,790 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 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.
IAG Shareholder Services
25 April 2025
LEI: 959800TZHQRUSH1ESL13
|
|
Schedule of Purchases |
|
|
|
|
|
|
Shares purchased: |
2,917,100 |
|
|
Date of purchases: |
24 April 2025 |
|
|
Investment firm: |
Morgan Stanley Europe SE |
|
|
|
|
|
Individual transactions:
|
Number of Shares |
Price Per Share |
Currency |
Trading Venue |
Date of Transaction |
Time of Transaction |
|
2,758 |
2.6440 |
GBP |
XLON |
24/04/2025 |
08:01:01 |
|
5,095 |
2.6390 |
GBP |
XLON |
24/04/2025 |
08:02:07 |
|
3,025 |
2.6350 |
GBP |
XLON |
24/04/2025 |
08:04:24 |
|
3,127 |
2.6390 |
GBP |
XLON |
24/04/2025 |
08:04:38 |
|
8,368 |
2.6450 |
GBP |
XLON |
24/04/2025 |
08:06:00 |
|
3,193 |
2.6440 |
GBP |
XLON |
24/04/2025 |
08:07:40 |
|
21,572 |
2.6450 |
GBP |
XLON |
24/04/2025 |
08:09:03 |
|
5,808 |
2.6390 |
GBP |
XLON |
24/04/2025 |
08:11:43 |
|
5,219 |
2.6350 |
GBP |
XLON |
24/04/2025 |
08:13:41 |
|
4,736 |
2.6280 |
GBP |
XLON |
24/04/2025 |
08:16:53 |
|
6 |
2.6350 |
GBP |
XLON |
24/04/2025 |
08:19:44 |
|
2,367 |
2.6350 |
GBP |
XLON |
24/04/2025 |
08:19:52 |
|
684 |
2.6360 |
GBP |
XLON |
24/04/2025 |
08:20:14 |
|
10,006 |
2.6350 |
GBP |
XLON |
24/04/2025 |
08:20:15 |
|
1,055 |
2.6350 |
GBP |
XLON |
24/04/2025 |
08:23:07 |
|
3,806 |
2.6330 |
GBP |
XLON |
24/04/2025 |
08:23:35 |
|
4,633 |
2.6320 |
GBP |
XLON |
24/04/2025 |
08:24:07 |
|
566 |
2.6270 |
GBP |
XLON |
24/04/2025 |
08:26:38 |
|
8,979 |
2.6260 |
GBP |
XLON |
24/04/2025 |
08:26:48 |
|
4,800 |
2.6220 |
GBP |
XLON |
24/04/2025 |
08:29:50 |
|
6,669 |
2.6220 |
GBP |
XLON |
24/04/2025 |
08:31:40 |
|
6,585 |
2.6240 |
GBP |
XLON |
24/04/2025 |
08:32:09 |
|
6,804 |
2.6170 |
GBP |
XLON |
24/04/2025 |
08:36:03 |
|
9,130 |
2.6160 |
GBP |
XLON |
24/04/2025 |
08:40:08 |
|
7,862 |
2.6140 |
GBP |
XLON |
24/04/2025 |
08:40:55 |
|
5,134 |
2.6100 |
GBP |
XLON |
24/04/2025 |
08:44:29 |
|
4,626 |
2.6110 |
GBP |
XLON |
24/04/2025 |
08:47:26 |
|
4,708 |
2.6120 |
GBP |
XLON |
24/04/2025 |
08:47:26 |
|
4,548 |
2.6140 |
GBP |
XLON |
24/04/2025 |
08:48:51 |
|
5,075 |
2.6120 |
GBP |
XLON |
24/04/2025 |
08:52:15 |
|
5,113 |
2.6110 |
GBP |
XLON |
24/04/2025 |
08:52:16 |
|
2,574 |
2.6060 |
GBP |
XLON |
24/04/2025 |
08:58:01 |
|
2,391 |
2.6070 |
GBP |
XLON |
24/04/2025 |
08:59:01 |
|
2,562 |
2.6070 |
GBP |
XLON |
24/04/2025 |
09:00:02 |
|
4,338 |
2.6100 |
GBP |
XLON |
24/04/2025 |
09:00:17 |
|
9,209 |
2.6100 |
GBP |
XLON |
24/04/2025 |
09:00:19 |
|
2,646 |
2.6120 |
GBP |
XLON |
24/04/2025 |
09:06:23 |
|
500 |
2.6110 |
GBP |
XLON |
24/04/2025 |
09:06:36 |
|
5,000 |
2.6110 |
GBP |
XLON |
24/04/2025 |
09:06:46 |
|
2,566 |
2.6110 |
GBP |
XLON |
24/04/2025 |
09:09:44 |
|
858 |
2.6110 |
GBP |
XLON |
24/04/2025 |
09:10:07 |
|
4,101 |
2.6110 |
GBP |
XLON |
24/04/2025 |
09:10:08 |
|
4,511 |
2.6090 |
GBP |
XLON |
24/04/2025 |
09:12:05 |
|
2,669 |
2.6140 |
GBP |
XLON |
24/04/2025 |
09:15:06 |
|
2,396 |
2.6150 |
GBP |
XLON |
24/04/2025 |
09:16:48 |
|
484 |
2.6150 |
GBP |
XLON |
24/04/2025 |
09:17:18 |
|
2,699 |
2.6150 |
GBP |
XLON |
24/04/2025 |
09:17:32 |
|
8,090 |
2.6130 |
GBP |
XLON |
24/04/2025 |
09:17:50 |
|
4,781 |
2.6150 |
GBP |
XLON |
24/04/2025 |
09:21:14 |
|
4,501 |
2.6190 |
GBP |
XLON |
24/04/2025 |
09:23:25 |
|
4,593 |
2.6170 |
GBP |
XLON |
24/04/2025 |
09:25:05 |
|
4,975 |
2.6120 |
GBP |
XLON |
24/04/2025 |
09:27:03 |
|
1,643 |
2.6140 |
GBP |
XLON |
24/04/2025 |
09:28:00 |
|
5,445 |
2.6160 |
GBP |
XLON |
24/04/2025 |
09:30:13 |
|
10,137 |
2.6180 |
GBP |
XLON |
24/04/2025 |
09:33:31 |
|
2,752 |
2.6170 |
GBP |
XLON |
24/04/2025 |
09:38:16 |
|
9,411 |
2.6140 |
GBP |
XLON |
24/04/2025 |
09:39:06 |
|
6,974 |
2.6140 |
GBP |
XLON |
24/04/2025 |
09:43:27 |
|
3,796 |
2.6170 |
GBP |
XLON |
24/04/2025 |
09:46:39 |
|
2,688 |
2.6170 |
GBP |
XLON |
24/04/2025 |
09:49:11 |
|
3,924 |
2.6160 |
GBP |
XLON |
24/04/2025 |
09:49:22 |
|
3,546 |
2.6140 |
GBP |
XLON |
24/04/2025 |
09:50:22 |
|
3,742 |
2.6150 |
GBP |
XLON |
24/04/2025 |
09:53:00 |
|
538 |
2.6160 |
GBP |
XLON |
24/04/2025 |
09:56:08 |
|
2,573 |
2.6180 |
GBP |
XLON |
24/04/2025 |
09:57:39 |
|
2,535 |
2.6160 |
GBP |
XLON |
24/04/2025 |
09:57:43 |
|
2,505 |
2.6170 |
GBP |
XLON |
24/04/2025 |
09:57:43 |
|
4,282 |
2.6150 |
GBP |
XLON |
24/04/2025 |
09:57:45 |
|
5,700 |
2.6130 |
GBP |
XLON |
24/04/2025 |
10:00:50 |
|
3,576 |
2.6130 |
GBP |
XLON |
24/04/2025 |
10:03:53 |
|
7,705 |
2.6120 |
GBP |
XLON |
24/04/2025 |
10:05:02 |
|
3,606 |
2.6120 |
GBP |
XLON |
24/04/2025 |
10:05:43 |
|
4,470 |
2.6170 |
GBP |
XLON |
24/04/2025 |
10:12:06 |
|
7,913 |
2.6170 |
GBP |
XLON |
24/04/2025 |
10:15:06 |
|
3,954 |
2.6150 |
GBP |
XLON |
24/04/2025 |
10:19:44 |
|
2,645 |
2.6180 |
GBP |
XLON |
24/04/2025 |
10:23:27 |
|
3,971 |
2.6160 |
GBP |
XLON |
24/04/2025 |
10:23:48 |
|
12,312 |
2.6180 |
GBP |
XLON |
24/04/2025 |
10:25:45 |
|
8,195 |
2.6220 |
GBP |
XLON |
24/04/2025 |
10:33:59 |
|
4,820 |
2.6240 |
GBP |
XLON |
24/04/2025 |
10:38:33 |
|
3,837 |
2.6220 |
GBP |
XLON |
24/04/2025 |
10:38:38 |
|
4,652 |
2.6230 |
GBP |
XLON |
24/04/2025 |
10:38:38 |
|
2,762 |
2.6330 |
GBP |
XLON |
24/04/2025 |
10:46:46 |
|
9,782 |
2.6340 |
GBP |
XLON |
24/04/2025 |
10:47:40 |
|
3,550 |
2.6270 |
GBP |
XLON |
24/04/2025 |
10:54:06 |
|
3,600 |
2.6260 |
GBP |
XLON |
24/04/2025 |
10:55:01 |
|
3,918 |
2.6270 |
GBP |
XLON |
24/04/2025 |
10:57:25 |
|
3,900 |
2.6270 |
GBP |
XLON |
24/04/2025 |
11:00:05 |
|
4,001 |
2.6260 |
GBP |
XLON |
24/04/2025 |
11:01:00 |
|
2,337 |
2.6290 |
GBP |
XLON |
24/04/2025 |
11:05:17 |
|
8,301 |
2.6280 |
GBP |
XLON |
24/04/2025 |
11:05:21 |
|
3,129 |
2.6310 |
GBP |
XLON |
24/04/2025 |
11:10:56 |
|
4,017 |
2.6300 |
GBP |
XLON |
24/04/2025 |
11:12:09 |
|
3,727 |
2.6290 |
GBP |
XLON |
24/04/2025 |
11:12:11 |
|
2,508 |
2.6310 |
GBP |
XLON |
24/04/2025 |
11:18:28 |
|
3,869 |
2.6300 |
GBP |
XLON |
24/04/2025 |
11:18:37 |
|
3,618 |
2.6300 |
GBP |
XLON |
24/04/2025 |
11:19:14 |
|
3,661 |
2.6290 |
GBP |
XLON |
24/04/2025 |
11:21:02 |
|
3,794 |
2.6260 |
GBP |
XLON |
24/04/2025 |
11:24:40 |
|
156 |
2.6260 |
GBP |
XLON |
24/04/2025 |
11:29:31 |
|
2,790 |
2.6260 |
GBP |
XLON |
24/04/2025 |
11:29:32 |
|
9,263 |
2.6250 |
GBP |
XLON |
24/04/2025 |
11:30:34 |
|
3,307 |
2.6200 |
GBP |
XLON |
24/04/2025 |
11:35:08 |
|
6,573 |
2.6210 |
GBP |
XLON |
24/04/2025 |
11:35:08 |
|
2,562 |
2.6180 |
GBP |
XLON |
24/04/2025 |
11:44:01 |
|
7,081 |
2.6170 |
GBP |
XLON |
24/04/2025 |
11:45:17 |
|
3,038 |
2.6170 |
GBP |
XLON |
24/04/2025 |
11:47:24 |
|
4,773 |
2.6160 |
GBP |
XLON |
24/04/2025 |
11:50:40 |
|
884 |
2.6220 |
GBP |
XLON |
24/04/2025 |
11:55:44 |
|
6,417 |
2.6210 |
GBP |
XLON |
24/04/2025 |
11:55:48 |
|
3,497 |
2.6240 |
GBP |
XLON |
24/04/2025 |
11:59:01 |
|
7,199 |
2.6230 |
GBP |
XLON |
24/04/2025 |
11:59:51 |
|
3,678 |
2.6070 |
GBP |
XLON |
24/04/2025 |
12:01:10 |
|
3,198 |
2.5990 |
GBP |
XLON |
24/04/2025 |
12:03:25 |
|
4,114 |
2.6010 |
GBP |
XLON |
24/04/2025 |
12:09:30 |
|
2,644 |
2.6030 |
GBP |
XLON |
24/04/2025 |
12:12:00 |
|
2,386 |
2.6020 |
GBP |
XLON |
24/04/2025 |
12:15:05 |
|
2,481 |
2.6010 |
GBP |
XLON |
24/04/2025 |
12:17:02 |
|
2,490 |
2.6000 |
GBP |
XLON |
24/04/2025 |
12:17:03 |
|
5,965 |
2.6050 |
GBP |
XLON |
24/04/2025 |
12:21:06 |
|
7,040 |
2.6010 |
GBP |
XLON |
24/04/2025 |
12:25:44 |
|
5,555 |
2.6020 |
GBP |
XLON |
24/04/2025 |
12:25:44 |
|
3,756 |
2.5960 |
GBP |
XLON |
24/04/2025 |
12:30:46 |
|
6,504 |
2.5970 |
GBP |
XLON |
24/04/2025 |
12:35:20 |
|
3,609 |
2.6010 |
GBP |
XLON |
24/04/2025 |
12:39:45 |
|
3,270 |
2.5940 |
GBP |
XLON |
24/04/2025 |
12:42:40 |
|
3,131 |
2.5940 |
GBP |
XLON |
24/04/2025 |
12:45:26 |
|
3,268 |
2.5950 |
GBP |
XLON |
24/04/2025 |
12:45:26 |
|
3,497 |
2.5930 |
GBP |
XLON |
24/04/2025 |
12:45:27 |
|
2,725 |
2.5890 |
GBP |
XLON |
24/04/2025 |
12:49:15 |
|
5,578 |
2.5880 |
GBP |
XLON |
24/04/2025 |
12:49:16 |
|
2,749 |
2.5770 |
GBP |
XLON |
24/04/2025 |
12:56:21 |
|
3,844 |
2.5750 |
GBP |
XLON |
24/04/2025 |
12:57:05 |
|
3,087 |
2.5800 |
GBP |
XLON |
24/04/2025 |
13:00:00 |
|
2,796 |
2.5840 |
GBP |
XLON |
24/04/2025 |
13:02:01 |
|
2,741 |
2.5840 |
GBP |
XLON |
24/04/2025 |
13:03:31 |
|
2,670 |
2.5810 |
GBP |
XLON |
24/04/2025 |
13:04:14 |
|
2,737 |
2.5820 |
GBP |
XLON |
24/04/2025 |
13:04:14 |
|
2,519 |
2.5830 |
GBP |
XLON |
24/04/2025 |
13:04:14 |
|
2,363 |
2.5820 |
GBP |
XLON |
24/04/2025 |
13:10:44 |
|
2,757 |
2.5840 |
GBP |
XLON |
24/04/2025 |
13:13:27 |
|
2,480 |
2.5820 |
GBP |
XLON |
24/04/2025 |
13:13:29 |
|
6,134 |
2.5810 |
GBP |
XLON |
24/04/2025 |
13:13:33 |
|
3,948 |
2.5840 |
GBP |
XLON |
24/04/2025 |
13:20:33 |
|
2,394 |
2.5850 |
GBP |
XLON |
24/04/2025 |
13:23:02 |
|
3,675 |
2.5830 |
GBP |
XLON |
24/04/2025 |
13:23:32 |
|
4,176 |
2.5790 |
GBP |
XLON |
24/04/2025 |
13:24:46 |
|
4,067 |
2.5800 |
GBP |
XLON |
24/04/2025 |
13:24:46 |
|
3,907 |
2.5740 |
GBP |
XLON |
24/04/2025 |
13:29:01 |
|
13,136 |
2.5750 |
GBP |
XLON |
24/04/2025 |
13:33:09 |
|
2,480 |
2.5790 |
GBP |
XLON |
24/04/2025 |
13:40:06 |
|
4,469 |
2.5780 |
GBP |
XLON |
24/04/2025 |
13:40:15 |
|
4,511 |
2.5780 |
GBP |
XLON |
24/04/2025 |
13:42:25 |
|
9,932 |
2.5810 |
GBP |
XLON |
24/04/2025 |
13:44:37 |
|
4,055 |
2.5770 |
GBP |
XLON |
24/04/2025 |
13:47:30 |
|
4,024 |
2.5780 |
GBP |
XLON |
24/04/2025 |
13:47:30 |
|
4 |
2.5770 |
GBP |
XLON |
24/04/2025 |
13:47:31 |
|
4,706 |
2.5830 |
GBP |
XLON |
24/04/2025 |
13:50:41 |
|
4,191 |
2.5840 |
GBP |
XLON |
24/04/2025 |
13:54:24 |
|
4,473 |
2.5860 |
GBP |
XLON |
24/04/2025 |
13:55:56 |
|
8,109 |
2.5850 |
GBP |
XLON |
24/04/2025 |
13:57:11 |
|
4,556 |
2.5900 |
GBP |
XLON |
24/04/2025 |
14:01:30 |
|
4,096 |
2.5880 |
GBP |
XLON |
24/04/2025 |
14:03:49 |
|
4,062 |
2.5890 |
GBP |
XLON |
24/04/2025 |
14:03:49 |
|
4,698 |
2.5850 |
GBP |
XLON |
24/04/2025 |
14:08:26 |
|
5,000 |
2.5830 |
GBP |
XLON |
24/04/2025 |
14:09:50 |
|
505 |
2.5820 |
GBP |
XLON |
24/04/2025 |
14:09:51 |
|
4,224 |
2.5810 |
GBP |
XLON |
24/04/2025 |
14:10:35 |
|
2,405 |
2.5870 |
GBP |
XLON |
24/04/2025 |
14:15:33 |
|
684 |
2.5870 |
GBP |
XLON |
24/04/2025 |
14:16:19 |
|
2,694 |
2.5870 |
GBP |
XLON |
24/04/2025 |
14:16:32 |
|
15,424 |
2.5860 |
GBP |
XLON |
24/04/2025 |
14:16:48 |
|
12,707 |
2.5860 |
GBP |
XLON |
24/04/2025 |
14:23:22 |
|
6,386 |
2.5870 |
GBP |
XLON |
24/04/2025 |
14:23:22 |
|
12,139 |
2.5870 |
GBP |
XLON |
24/04/2025 |
14:30:00 |
|
4,918 |
2.5840 |
GBP |
XLON |
24/04/2025 |
14:30:04 |
|
13,024 |
2.5860 |
GBP |
XLON |
24/04/2025 |
14:32:14 |
|
14,319 |
2.5860 |
GBP |
XLON |
24/04/2025 |
14:35:55 |
|
12,558 |
2.5870 |
GBP |
XLON |
24/04/2025 |
14:36:31 |
|
8,382 |
2.5970 |
GBP |
XLON |
24/04/2025 |
14:41:04 |
|
8,095 |
2.5980 |
GBP |
XLON |
24/04/2025 |
14:41:04 |
|
9,956 |
2.5990 |
GBP |
XLON |
24/04/2025 |
14:41:04 |
|
6,422 |
2.6040 |
GBP |
XLON |
24/04/2025 |
14:45:17 |
|
7,260 |
2.6000 |
GBP |
XLON |
24/04/2025 |
14:45:22 |
|
5,829 |
2.6010 |
GBP |
XLON |
24/04/2025 |
14:45:22 |
|
6,106 |
2.5990 |
GBP |
XLON |
24/04/2025 |
14:45:24 |
|
7,359 |
2.5960 |
GBP |
XLON |
24/04/2025 |
14:50:03 |
|
4,632 |
2.6010 |
GBP |
XLON |
24/04/2025 |
14:52:07 |
|
4,886 |
2.6020 |
GBP |
XLON |
24/04/2025 |
14:53:05 |
|
13,327 |
2.6020 |
GBP |
XLON |
24/04/2025 |
14:55:02 |
|
9,348 |
2.5980 |
GBP |
XLON |
24/04/2025 |
14:56:36 |
|
5,434 |
2.5970 |
GBP |
XLON |
24/04/2025 |
14:56:37 |
|
922 |
2.5990 |
GBP |
XLON |
24/04/2025 |
14:59:51 |
|
22,189 |
2.6100 |
GBP |
XLON |
24/04/2025 |
15:02:52 |
|
5,604 |
2.6150 |
GBP |
XLON |
24/04/2025 |
15:05:06 |
|
7,972 |
2.6140 |
GBP |
XLON |
24/04/2025 |
15:05:09 |
|
6,781 |
2.6150 |
GBP |
XLON |
24/04/2025 |
15:09:58 |
|
12,195 |
2.6140 |
GBP |
XLON |
24/04/2025 |
15:10:11 |
|
7,250 |
2.6110 |
GBP |
XLON |
24/04/2025 |
15:13:18 |
|
6,767 |
2.6120 |
GBP |
XLON |
24/04/2025 |
15:15:39 |
|
11,941 |
2.6110 |
GBP |
XLON |
24/04/2025 |
15:17:58 |
|
5,000 |
2.6110 |
GBP |
XLON |
24/04/2025 |
15:21:22 |
|
12,114 |
2.6110 |
GBP |
XLON |
24/04/2025 |
15:22:08 |
|
8,493 |
2.6140 |
GBP |
XLON |
24/04/2025 |
15:25:57 |
|
7,765 |
2.6150 |
GBP |
XLON |
24/04/2025 |
15:27:35 |
|
2,396 |
2.6180 |
GBP |
XLON |
24/04/2025 |
15:30:59 |
|
2,673 |
2.6200 |
GBP |
XLON |
24/04/2025 |
15:31:38 |
|
4,298 |
2.6200 |
GBP |
XLON |
24/04/2025 |
15:31:56 |
|
11,880 |
2.6200 |
GBP |
XLON |
24/04/2025 |
15:31:58 |
|
9,234 |
2.6260 |
GBP |
XLON |
24/04/2025 |
15:35:22 |
|
184 |
2.6230 |
GBP |
XLON |
24/04/2025 |
15:35:51 |
|
8,897 |
2.6220 |
GBP |
XLON |
24/04/2025 |
15:35:52 |
|
8,285 |
2.6230 |
GBP |
XLON |
24/04/2025 |
15:35:52 |
|
7,799 |
2.6220 |
GBP |
XLON |
24/04/2025 |
15:40:50 |
|
4,904 |
2.6230 |
GBP |
XLON |
24/04/2025 |
15:42:20 |
|
16,286 |
2.6230 |
GBP |
XLON |
24/04/2025 |
15:42:55 |
|
9,245 |
2.6250 |
GBP |
XLON |
24/04/2025 |
15:47:19 |
|
8,536 |
2.6190 |
GBP |
XLON |
24/04/2025 |
15:47:55 |
|
8,421 |
2.6200 |
GBP |
XLON |
24/04/2025 |
15:47:55 |
|
924 |
2.6190 |
GBP |
XLON |
24/04/2025 |
15:50:35 |
|
16,304 |
2.6230 |
GBP |
XLON |
24/04/2025 |
15:52:55 |
|
602 |
2.6210 |
GBP |
XLON |
24/04/2025 |
15:53:22 |
|
5,931 |
2.6210 |
GBP |
XLON |
24/04/2025 |
15:57:19 |
|
7,481 |
2.6220 |
GBP |
XLON |
24/04/2025 |
15:57:19 |
|
7,612 |
2.6230 |
GBP |
XLON |
24/04/2025 |
15:57:19 |
|
14,322 |
2.6230 |
GBP |
XLON |
24/04/2025 |
16:03:16 |
|
4,474 |
2.6250 |
GBP |
XLON |
24/04/2025 |
16:05:07 |
|
4,418 |
2.6240 |
GBP |
XLON |
24/04/2025 |
16:05:25 |
|
2,515 |
2.6250 |
GBP |
XLON |
24/04/2025 |
16:06:50 |
|
13,836 |
2.6250 |
GBP |
XLON |
24/04/2025 |
16:07:00 |
|
15,503 |
2.6240 |
GBP |
XLON |
24/04/2025 |
16:07:51 |
|
6,354 |
2.6200 |
GBP |
XLON |
24/04/2025 |
16:12:15 |
|
16,148 |
2.6200 |
GBP |
XLON |
24/04/2025 |
16:12:31 |
|
8,976 |
2.6190 |
GBP |
XLON |
24/04/2025 |
16:12:32 |
|
9,122 |
2.6180 |
GBP |
XLON |
24/04/2025 |
16:14:59 |
|
8,320 |
2.6200 |
GBP |
XLON |
24/04/2025 |
16:15:48 |
|
8,247 |
2.6220 |
GBP |
XLON |
24/04/2025 |
16:17:32 |
|
8,767 |
2.6220 |
GBP |
XLON |
24/04/2025 |
16:18:52 |
|
788 |
2.6200 |
GBP |
XLON |
24/04/2025 |
16:21:19 |
|
440,850 |
2.6108 |
GBP |
OTC |
24/04/2025 |
16:27:41 |
|
11,018 |
3.0780 |
EUR |
XMAD |
24/04/2025 |
08:00:12 |
|
3,598 |
3.0780 |
EUR |
XMAD |
24/04/2025 |
08:00:13 |
|
3,907 |
3.0860 |
EUR |
XMAD |
24/04/2025 |
08:02:07 |
|
4,219 |
3.0820 |
EUR |
XMAD |
24/04/2025 |
08:05:00 |
|
4,219 |
3.0820 |
EUR |
XMAD |
24/04/2025 |
08:05:02 |
|
5,381 |
3.0780 |
EUR |
XMAD |
24/04/2025 |
08:05:03 |
|
1,490 |
3.0890 |
EUR |
XMAD |
24/04/2025 |
08:07:40 |
|
8,250 |
3.0880 |
EUR |
XMAD |
24/04/2025 |
08:09:03 |
|
10,059 |
3.0890 |
EUR |
XMAD |
24/04/2025 |
08:09:03 |
|
7,647 |
3.0860 |
EUR |
XMAD |
24/04/2025 |
08:11:44 |
|
3,876 |
3.0810 |
EUR |
XMAD |
24/04/2025 |
08:13:42 |
|
3,978 |
3.0740 |
EUR |
XMAD |
24/04/2025 |
08:14:44 |
|
3,666 |
3.0760 |
EUR |
XMAD |
24/04/2025 |
08:19:05 |
|
3,565 |
3.0790 |
EUR |
XMAD |
24/04/2025 |
08:20:15 |
|
1,450 |
3.0800 |
EUR |
XMAD |
24/04/2025 |
08:22:16 |
|
3,008 |
3.0780 |
EUR |
XMAD |
24/04/2025 |
08:23:31 |
|
3,556 |
3.0790 |
EUR |
XMAD |
24/04/2025 |
08:23:31 |
|
18,354 |
3.0730 |
EUR |
XMAD |
24/04/2025 |
08:24:26 |
|
5,000 |
3.0640 |
EUR |
XMAD |
24/04/2025 |
08:33:32 |
|
15,919 |
3.0600 |
EUR |
XMAD |
24/04/2025 |
08:34:32 |
|
5,101 |
3.0540 |
EUR |
XMAD |
24/04/2025 |
08:38:15 |
|
4,822 |
3.0520 |
EUR |
XMAD |
24/04/2025 |
08:44:29 |
|
7,841 |
3.0490 |
EUR |
XMAD |
24/04/2025 |
08:45:10 |
|
4,688 |
3.0500 |
EUR |
XMAD |
24/04/2025 |
08:45:10 |
|
10,342 |
3.0520 |
EUR |
XMAD |
24/04/2025 |
08:52:16 |
|
5,393 |
3.0530 |
EUR |
XMAD |
24/04/2025 |
08:52:16 |
|
4,233 |
3.0450 |
EUR |
XMAD |
24/04/2025 |
08:54:45 |
|
8,558 |
3.0500 |
EUR |
XMAD |
24/04/2025 |
09:03:56 |
|
4,850 |
3.0510 |
EUR |
XMAD |
24/04/2025 |
09:03:56 |
|
5,113 |
3.0500 |
EUR |
XMAD |
24/04/2025 |
09:10:09 |
|
5,042 |
3.0490 |
EUR |
XMAD |
24/04/2025 |
09:12:05 |
|
2,030 |
3.0510 |
EUR |
XMAD |
24/04/2025 |
09:15:26 |
|
14,216 |
3.0520 |
EUR |
XMAD |
24/04/2025 |
09:15:50 |
|
4,207 |
3.0600 |
EUR |
XMAD |
24/04/2025 |
09:24:59 |
|
3,530 |
3.0540 |
EUR |
XMAD |
24/04/2025 |
09:27:03 |
|
3,675 |
3.0590 |
EUR |
XMAD |
24/04/2025 |
09:30:12 |
|
3,607 |
3.0570 |
EUR |
XMAD |
24/04/2025 |
09:31:15 |
|
3,295 |
3.0600 |
EUR |
XMAD |
24/04/2025 |
09:33:31 |
|
3,901 |
3.0610 |
EUR |
XMAD |
24/04/2025 |
09:35:34 |
|
3,562 |
3.0580 |
EUR |
XMAD |
24/04/2025 |
09:36:18 |
|
3,374 |
3.0590 |
EUR |
XMAD |
24/04/2025 |
09:39:57 |
|
3,537 |
3.0560 |
EUR |
XMAD |
24/04/2025 |
09:40:19 |
|
511 |
3.0570 |
EUR |
XMAD |
24/04/2025 |
09:44:01 |
|
5,960 |
3.0600 |
EUR |
XMAD |
24/04/2025 |
09:44:53 |
|
6,484 |
3.0610 |
EUR |
XMAD |
24/04/2025 |
09:46:40 |
|
4,192 |
3.0590 |
EUR |
XMAD |
24/04/2025 |
09:50:17 |
|
4,973 |
3.0580 |
EUR |
XMAD |
24/04/2025 |
09:53:39 |
|
1,187 |
3.0620 |
EUR |
XMAD |
24/04/2025 |
09:57:39 |
|
9,089 |
3.0600 |
EUR |
XMAD |
24/04/2025 |
09:57:43 |
|
3,411 |
3.0610 |
EUR |
XMAD |
24/04/2025 |
09:57:43 |
|
1,375 |
3.0550 |
EUR |
XMAD |
24/04/2025 |
10:00:50 |
|
6,572 |
3.0550 |
EUR |
XMAD |
24/04/2025 |
10:03:53 |
|
465 |
3.0610 |
EUR |
XMAD |
24/04/2025 |
10:10:47 |
|
3,331 |
3.0620 |
EUR |
XMAD |
24/04/2025 |
10:10:47 |
|
10,509 |
3.0610 |
EUR |
XMAD |
24/04/2025 |
10:12:05 |
|
389 |
3.0600 |
EUR |
XMAD |
24/04/2025 |
10:19:32 |
|
3,093 |
3.0600 |
EUR |
XMAD |
24/04/2025 |
10:19:44 |
|
791 |
3.0620 |
EUR |
XMAD |
24/04/2025 |
10:23:25 |
|
3,889 |
3.0600 |
EUR |
XMAD |
24/04/2025 |
10:23:48 |
|
4,033 |
3.0620 |
EUR |
XMAD |
24/04/2025 |
10:25:45 |
|
3,259 |
3.0620 |
EUR |
XMAD |
24/04/2025 |
10:29:28 |
|
442 |
3.0670 |
EUR |
XMAD |
24/04/2025 |
10:31:46 |
|
486 |
3.0680 |
EUR |
XMAD |
24/04/2025 |
10:33:21 |
|
3,481 |
3.0680 |
EUR |
XMAD |
24/04/2025 |
10:33:30 |
|
2,500 |
3.0690 |
EUR |
XMAD |
24/04/2025 |
10:35:01 |
|
766 |
3.0690 |
EUR |
XMAD |
24/04/2025 |
10:36:31 |
|
411 |
3.0710 |
EUR |
XMAD |
24/04/2025 |
10:37:22 |
|
179 |
3.0700 |
EUR |
XMAD |
24/04/2025 |
10:37:24 |
|
7,646 |
3.0710 |
EUR |
XMAD |
24/04/2025 |
10:38:33 |
|
3,595 |
3.0700 |
EUR |
XMAD |
24/04/2025 |
10:41:20 |
|
3,938 |
3.0720 |
EUR |
XMAD |
24/04/2025 |
10:44:00 |
|
806 |
3.0800 |
EUR |
XMAD |
24/04/2025 |
10:47:54 |
|
3,000 |
3.0800 |
EUR |
XMAD |
24/04/2025 |
10:47:55 |
|
3,751 |
3.0800 |
EUR |
XMAD |
24/04/2025 |
10:49:15 |
|
3,495 |
3.0720 |
EUR |
XMAD |
24/04/2025 |
10:51:46 |
|
4,226 |
3.0700 |
EUR |
XMAD |
24/04/2025 |
10:55:00 |
|
2,712 |
3.0710 |
EUR |
XMAD |
24/04/2025 |
10:58:42 |
|
3,913 |
3.0710 |
EUR |
XMAD |
24/04/2025 |
11:00:34 |
|
3,786 |
3.0740 |
EUR |
XMAD |
24/04/2025 |
11:02:59 |
|
4,130 |
3.0730 |
EUR |
XMAD |
24/04/2025 |
11:04:25 |
|
4,049 |
3.0720 |
EUR |
XMAD |
24/04/2025 |
11:04:29 |
|
3,674 |
3.0760 |
EUR |
XMAD |
24/04/2025 |
11:10:46 |
|
3,844 |
3.0730 |
EUR |
XMAD |
24/04/2025 |
11:13:54 |
|
3,406 |
3.0740 |
EUR |
XMAD |
24/04/2025 |
11:16:25 |
|
3,479 |
3.0750 |
EUR |
XMAD |
24/04/2025 |
11:19:57 |
|
3,615 |
3.0730 |
EUR |
XMAD |
24/04/2025 |
11:21:02 |
|
7,418 |
3.0700 |
EUR |
XMAD |
24/04/2025 |
11:22:04 |
|
455 |
3.0710 |
EUR |
XMAD |
24/04/2025 |
11:24:14 |
|
4,783 |
3.0700 |
EUR |
XMAD |
24/04/2025 |
11:30:36 |
|
4,967 |
3.0670 |
EUR |
XMAD |
24/04/2025 |
11:33:50 |
|
3,417 |
3.0630 |
EUR |
XMAD |
24/04/2025 |
11:37:30 |
|
3,412 |
3.0640 |
EUR |
XMAD |
24/04/2025 |
11:40:22 |
|
3,948 |
3.0650 |
EUR |
XMAD |
24/04/2025 |
11:44:06 |
|
7,703 |
3.0620 |
EUR |
XMAD |
24/04/2025 |
11:45:17 |
|
50 |
3.0610 |
EUR |
XMAD |
24/04/2025 |
11:45:18 |
|
3,708 |
3.0610 |
EUR |
XMAD |
24/04/2025 |
11:47:24 |
|
641 |
3.0590 |
EUR |
XMAD |
24/04/2025 |
11:50:41 |
|
3,804 |
3.0650 |
EUR |
XMAD |
24/04/2025 |
11:55:48 |
|
3,511 |
3.0690 |
EUR |
XMAD |
24/04/2025 |
11:59:51 |
|
4,488 |
3.0700 |
EUR |
XMAD |
24/04/2025 |
11:59:51 |
|
3,287 |
3.0670 |
EUR |
XMAD |
24/04/2025 |
12:00:48 |
|
3,666 |
3.0500 |
EUR |
XMAD |
24/04/2025 |
12:01:34 |
|
3,299 |
3.0400 |
EUR |
XMAD |
24/04/2025 |
12:05:43 |
|
3,573 |
3.0450 |
EUR |
XMAD |
24/04/2025 |
12:09:30 |
|
6,587 |
3.0390 |
EUR |
XMAD |
24/04/2025 |
12:13:42 |
|
3,484 |
3.0420 |
EUR |
XMAD |
24/04/2025 |
12:17:03 |
|
7,239 |
3.0420 |
EUR |
XMAD |
24/04/2025 |
12:25:44 |
|
3,489 |
3.0410 |
EUR |
XMAD |
24/04/2025 |
12:25:46 |
|
3,678 |
3.0390 |
EUR |
XMAD |
24/04/2025 |
12:36:47 |
|
1,952 |
3.0460 |
EUR |
XMAD |
24/04/2025 |
12:39:10 |
|
3,463 |
3.0440 |
EUR |
XMAD |
24/04/2025 |
12:39:11 |
|
3,573 |
3.0450 |
EUR |
XMAD |
24/04/2025 |
12:39:11 |
|
1,995 |
3.0460 |
EUR |
XMAD |
24/04/2025 |
12:39:11 |
|
3,491 |
3.0370 |
EUR |
XMAD |
24/04/2025 |
12:45:26 |
|
3,350 |
3.0360 |
EUR |
XMAD |
24/04/2025 |
12:45:27 |
|
3,507 |
3.0300 |
EUR |
XMAD |
24/04/2025 |
12:49:16 |
|
3,916 |
3.0190 |
EUR |
XMAD |
24/04/2025 |
12:51:57 |
|
3,824 |
3.0250 |
EUR |
XMAD |
24/04/2025 |
13:01:18 |
|
4,488 |
3.0250 |
EUR |
XMAD |
24/04/2025 |
13:04:14 |
|
4,345 |
3.0260 |
EUR |
XMAD |
24/04/2025 |
13:04:14 |
|
3,722 |
3.0230 |
EUR |
XMAD |
24/04/2025 |
13:13:29 |
|
3,623 |
3.0240 |
EUR |
XMAD |
24/04/2025 |
13:16:59 |
|
6,046 |
3.0260 |
EUR |
XMAD |
24/04/2025 |
13:20:33 |
|
2,500 |
3.0270 |
EUR |
XMAD |
24/04/2025 |
13:20:33 |
|
3,353 |
3.0210 |
EUR |
XMAD |
24/04/2025 |
13:24:46 |
|
6,974 |
3.0220 |
EUR |
XMAD |
24/04/2025 |
13:24:46 |
|
3,338 |
3.0150 |
EUR |
XMAD |
24/04/2025 |
13:29:01 |
|
3,711 |
3.0210 |
EUR |
XMAD |
24/04/2025 |
13:38:44 |
|
4,656 |
3.0200 |
EUR |
XMAD |
24/04/2025 |
13:39:52 |
|
3,845 |
3.0200 |
EUR |
XMAD |
24/04/2025 |
13:42:15 |
|
2,446 |
3.0220 |
EUR |
XMAD |
24/04/2025 |
13:45:15 |
|
3,503 |
3.0210 |
EUR |
XMAD |
24/04/2025 |
13:46:43 |
|
3,442 |
3.0180 |
EUR |
XMAD |
24/04/2025 |
13:47:30 |
|
7,260 |
3.0190 |
EUR |
XMAD |
24/04/2025 |
13:47:30 |
|
3,657 |
3.0250 |
EUR |
XMAD |
24/04/2025 |
13:56:58 |
|
3,536 |
3.0310 |
EUR |
XMAD |
24/04/2025 |
14:01:01 |
|
3,965 |
3.0300 |
EUR |
XMAD |
24/04/2025 |
14:02:54 |
|
4,063 |
3.0250 |
EUR |
XMAD |
24/04/2025 |
14:05:52 |
|
4,066 |
3.0240 |
EUR |
XMAD |
24/04/2025 |
14:08:26 |
|
10,624 |
3.0200 |
EUR |
XMAD |
24/04/2025 |
14:10:36 |
|
7,180 |
3.0250 |
EUR |
XMAD |
24/04/2025 |
14:16:49 |
|
3,864 |
3.0260 |
EUR |
XMAD |
24/04/2025 |
14:23:22 |
|
4,054 |
3.0270 |
EUR |
XMAD |
24/04/2025 |
14:23:22 |
|
4,109 |
3.0280 |
EUR |
XMAD |
24/04/2025 |
14:23:22 |
|
4,431 |
3.0250 |
EUR |
XMAD |
24/04/2025 |
14:30:04 |
|
8,755 |
3.0260 |
EUR |
XMAD |
24/04/2025 |
14:30:04 |
|
5,107 |
3.0280 |
EUR |
XMAD |
24/04/2025 |
14:32:14 |
|
5,316 |
3.0270 |
EUR |
XMAD |
24/04/2025 |
14:35:55 |
|
4,609 |
3.0280 |
EUR |
XMAD |
24/04/2025 |
14:36:31 |
|
4,379 |
3.0390 |
EUR |
XMAD |
24/04/2025 |
14:41:06 |
|
5,036 |
3.0470 |
EUR |
XMAD |
24/04/2025 |
14:45:17 |
|
10,339 |
3.0480 |
EUR |
XMAD |
24/04/2025 |
14:45:17 |
|
5,017 |
3.0420 |
EUR |
XMAD |
24/04/2025 |
14:47:46 |
|
4,108 |
3.0460 |
EUR |
XMAD |
24/04/2025 |
14:52:07 |
|
9,468 |
3.0430 |
EUR |
XMAD |
24/04/2025 |
14:56:36 |
|
4,677 |
3.0540 |
EUR |
XMAD |
24/04/2025 |
15:03:26 |
|
4,246 |
3.0590 |
EUR |
XMAD |
24/04/2025 |
15:06:07 |
|
3,678 |
3.0590 |
EUR |
XMAD |
24/04/2025 |
15:08:46 |
|
3,483 |
3.0600 |
EUR |
XMAD |
24/04/2025 |
15:09:58 |
|
3,524 |
3.0550 |
EUR |
XMAD |
24/04/2025 |
15:11:12 |
|
4,462 |
3.0530 |
EUR |
XMAD |
24/04/2025 |
15:14:09 |
|
3,849 |
3.0550 |
EUR |
XMAD |
24/04/2025 |
15:15:41 |
|
4,195 |
3.0540 |
EUR |
XMAD |
24/04/2025 |
15:18:00 |
|
10,329 |
3.0550 |
EUR |
XMAD |
24/04/2025 |
15:19:30 |
|
4,068 |
3.0600 |
EUR |
XMAD |
24/04/2025 |
15:24:26 |
|
4,468 |
3.0600 |
EUR |
XMAD |
24/04/2025 |
15:27:35 |
|
669 |
3.0630 |
EUR |
XMAD |
24/04/2025 |
15:30:34 |
|
3,448 |
3.0650 |
EUR |
XMAD |
24/04/2025 |
15:31:36 |
|
2,305 |
3.0640 |
EUR |
XMAD |
24/04/2025 |
15:31:50 |
|
5,037 |
3.0700 |
EUR |
XMAD |
24/04/2025 |
15:32:41 |
|
8,505 |
3.0720 |
EUR |
XMAD |
24/04/2025 |
15:35:22 |
|
4,671 |
3.0690 |
EUR |
XMAD |
24/04/2025 |
15:35:31 |
|
4,829 |
3.0690 |
EUR |
XMAD |
24/04/2025 |
15:42:20 |
|
14,065 |
3.0650 |
EUR |
XMAD |
24/04/2025 |
15:43:40 |
|
4,576 |
3.0710 |
EUR |
XMAD |
24/04/2025 |
15:47:38 |
|
4,133 |
3.0680 |
EUR |
XMAD |
24/04/2025 |
15:47:55 |
|
4,672 |
3.0710 |
EUR |
XMAD |
24/04/2025 |
15:56:36 |
|
4,601 |
3.0670 |
EUR |
XMAD |
24/04/2025 |
15:57:21 |
|
400 |
3.0690 |
EUR |
XMAD |
24/04/2025 |
16:01:28 |
|
2,757 |
3.0710 |
EUR |
XMAD |
24/04/2025 |
16:02:04 |
|
4,111 |
3.0710 |
EUR |
XMAD |
24/04/2025 |
16:03:16 |
|
12,737 |
3.0730 |
EUR |
XMAD |
24/04/2025 |
16:05:12 |
|
5,546 |
3.0730 |
EUR |
XMAD |
24/04/2025 |
16:07:51 |
|
5,880 |
3.0740 |
EUR |
XMAD |
24/04/2025 |
16:09:22 |
|
59 |
3.0730 |
EUR |
XMAD |
24/04/2025 |
16:09:23 |
|
5,551 |
3.0700 |
EUR |
XMAD |
24/04/2025 |
16:10:51 |
|
19,204 |
3.0690 |
EUR |
XMAD |
24/04/2025 |
16:12:33 |
|
3,000 |
3.0720 |
EUR |
XMAD |
24/04/2025 |
16:18:08 |
|
10,577 |
3.0720 |
EUR |
XMAD |
24/04/2025 |
16:18:52 |
|
303 |
3.0710 |
EUR |
XMAD |
24/04/2025 |
16:20:36 |
|
292,607 |
3.0560 |
EUR |
OTC |
24/04/2025 |
16:27:56 |
|
Venue |
|
Volume-weighted average price |
Aggregate volume |
|
LON |
|
£2.6108 |
1,753,345 |
|
MAD |
|
€3.0560 |
1,163,755 |
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