Transaction in Own Shares

Source: RNS
RNS Number : 6511O
International Cons Airlines Group
27 June 2025
 

 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 26 June 2025 it purchased 1,046,838 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

628,103

LON

£3.2990

£3.3350

418,735

MAD

€3.8640

€3.9130

 

The purchases were made pursuant to the share repurchase programme announced on 28 February 2025.

 

Following the purchase, the Company holds 301,784,466 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,669,691,544 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 Goldman Sachs Bank 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

 

 

27 June 2025

 

 

LEI: 959800TZHQRUSH1ESL13

 

 

 


 

 

 


 

 

Schedule of Purchases

 

Shares purchased:

1,046,838

Date of purchases:

26-June-2025

Investment firm:

Goldman Sachs Bank Europe SE





 

Individual transactions:



Number of Shares

Price Per Share

Currency

Trading Venue

Date of Transaction

Time of Transaction

Transaction Reference Number

5,382

3.3180

GBP

XLON

26/06/2025

08:00:12

1245678638465564

1,057

3.3140

GBP

XLON

26/06/2025

08:00:17

1245678638465776

4,306

3.3140

GBP

XLON

26/06/2025

08:00:17

1245678638465775

5,217

3.3160

GBP

XLON

26/06/2025

08:00:17

1245678638465770

1,942

3.3180

GBP

XLON

26/06/2025

08:00:52

1245678638466369

1,962

3.3200

GBP

XLON

26/06/2025

08:00:52

1245678638466367

2,288

3.3270

GBP

XLON

26/06/2025

08:02:40

1245678638466632

37

3.3280

GBP

XLON

26/06/2025

08:03:31

1245678638466723

300

3.3280

GBP

XLON

26/06/2025

08:03:32

1245678638466724

1,254

3.3280

GBP

XLON

26/06/2025

08:03:32

1245678638466725

187

3.3280

GBP

XLON

26/06/2025

08:03:33

1245678638466727

220

3.3280

GBP

XLON

26/06/2025

08:03:33

1245678638466726

280

3.3280

GBP

XLON

26/06/2025

08:03:33

1245678638466728

2,917

3.3340

GBP

XLON

26/06/2025

08:04:27

1245678638466805

2,867

3.3320

GBP

XLON

26/06/2025

08:04:58

1245678638466835

2,244

3.3290

GBP

XLON

26/06/2025

08:04:59

1245678638466838

1,601

3.3280

GBP

XLON

26/06/2025

08:05:00

1245678638466856

2,966

3.3260

GBP

XLON

26/06/2025

08:05:06

1245678638466873

1,796

3.3220

GBP

XLON

26/06/2025

08:05:51

1245678638466951

1,773

3.3180

GBP

XLON

26/06/2025

08:06:19

1245678638466991

1,975

3.3240

GBP

XLON

26/06/2025

08:07:37

1245678638467071

1,830

3.3220

GBP

XLON

26/06/2025

08:08:23

1245678638467174

2,016

3.3240

GBP

XLON

26/06/2025

08:08:23

1245678638467173

2,090

3.3170

GBP

XLON

26/06/2025

08:08:46

1245678638467253

2,055

3.3180

GBP

XLON

26/06/2025

08:10:11

1245678638467418

2,095

3.3210

GBP

XLON

26/06/2025

08:10:20

1245678638467437

1,884

3.3210

GBP

XLON

26/06/2025

08:11:25

1245678638467533

1,880

3.3190

GBP

XLON

26/06/2025

08:11:42

1245678638467548

1,673

3.3190

GBP

XLON

26/06/2025

08:12:24

1245678638467599

1,662

3.3170

GBP

XLON

26/06/2025

08:13:02

1245678638467651

1,649

3.3210

GBP

XLON

26/06/2025

08:13:41

1245678638467699

1,653

3.3170

GBP

XLON

26/06/2025

08:15:02

1245678638467820

1,674

3.3190

GBP

XLON

26/06/2025

08:16:50

1245678638467986

2,490

3.3270

GBP

XLON

26/06/2025

08:18:03

1245678638468026

2,092

3.3250

GBP

XLON

26/06/2025

08:18:57

1245678638468092

2,175

3.3320

GBP

XLON

26/06/2025

08:20:52

1245678638468207

2,254

3.3300

GBP

XLON

26/06/2025

08:21:00

1245678638468222

1,611

3.3280

GBP

XLON

26/06/2025

08:21:27

1245678638468255

2,034

3.3230

GBP

XLON

26/06/2025

08:22:05

1245678638468303

1,991

3.3200

GBP

XLON

26/06/2025

08:23:38

1245678638468421

1,931

3.3180

GBP

XLON

26/06/2025

08:27:17

1245678638468553

1,802

3.3160

GBP

XLON

26/06/2025

08:27:40

1245678638468558

1,708

3.3180

GBP

XLON

26/06/2025

08:28:59

1245678638468607

1,681

3.3220

GBP

XLON

26/06/2025

08:30:07

1245678638468701

1,691

3.3240

GBP

XLON

26/06/2025

08:30:07

1245678638468698

1,688

3.3210

GBP

XLON

26/06/2025

08:31:13

1245678638468766

1,673

3.3130

GBP

XLON

26/06/2025

08:32:33

1245678638468884

1,633

3.3150

GBP

XLON

26/06/2025

08:34:28

1245678638469088

1,721

3.3150

GBP

XLON

26/06/2025

08:35:39

1245678638469166

1,655

3.3110

GBP

XLON

26/06/2025

08:37:48

1245678638469281

1,637

3.3130

GBP

XLON

26/06/2025

08:40:10

1245678638469425

2,675

3.3230

GBP

XLON

26/06/2025

08:46:25

1245678638469794

766

3.3210

GBP

XLON

26/06/2025

08:47:25

1245678638469840

1,609

3.3230

GBP

XLON

26/06/2025

08:47:43

1245678638469866

1,496

3.3210

GBP

XLON

26/06/2025

08:49:08

1245678638469965

1,629

3.3210

GBP

XLON

26/06/2025

08:50:00

1245678638470057

1,632

3.3210

GBP

XLON

26/06/2025

08:50:35

1245678638470097

1,644

3.3200

GBP

XLON

26/06/2025

08:52:43

1245678638470213

1,657

3.3210

GBP

XLON

26/06/2025

08:53:39

1245678638470247

1,684

3.3170

GBP

XLON

26/06/2025

08:55:46

1245678638470505

1,707

3.3200

GBP

XLON

26/06/2025

08:57:20

1245678638470625

1,693

3.3170

GBP

XLON

26/06/2025

08:57:37

1245678638470636

1,760

3.3180

GBP

XLON

26/06/2025

09:02:05

1245678638470943

1,614

3.3180

GBP

XLON

26/06/2025

09:02:48

1245678638470984

1,668

3.3200

GBP

XLON

26/06/2025

09:04:52

1245678638471103

1,643

3.3220

GBP

XLON

26/06/2025

09:06:52

1245678638471241

1,641

3.3220

GBP

XLON

26/06/2025

09:10:45

1245678638471434

1,648

3.3200

GBP

XLON

26/06/2025

09:10:46

1245678638471436

1,654

3.3190

GBP

XLON

26/06/2025

09:12:41

1245678638471531

509

3.3220

GBP

XLON

26/06/2025

09:13:51

1245678638471593

1,167

3.3220

GBP

XLON

26/06/2025

09:13:51

1245678638471592

1,655

3.3220

GBP

XLON

26/06/2025

09:15:09

1245678638471676

1,672

3.3260

GBP

XLON

26/06/2025

09:17:36

1245678638471879

321

3.3280

GBP

XLON

26/06/2025

09:20:26

1245678638472047

1,374

3.3280

GBP

XLON

26/06/2025

09:20:26

1245678638472046

1,653

3.3260

GBP

XLON

26/06/2025

09:23:30

1245678638472203

1,684

3.3240

GBP

XLON

26/06/2025

09:24:20

1245678638472219

1,655

3.3230

GBP

XLON

26/06/2025

09:26:15

1245678638472304

541

3.3240

GBP

XLON

26/06/2025

09:29:54

1245678638472503

1,104

3.3240

GBP

XLON

26/06/2025

09:29:54

1245678638472502

1,620

3.3220

GBP

XLON

26/06/2025

09:30:50

1245678638472612

1,640

3.3180

GBP

XLON

26/06/2025

09:32:58

1245678638472818

1,656

3.3190

GBP

XLON

26/06/2025

09:36:00

1245678638473082

1,670

3.3250

GBP

XLON

26/06/2025

09:40:56

1245678638473460

1,658

3.3260

GBP

XLON

26/06/2025

09:43:11

1245678638473812

1,641

3.3290

GBP

XLON

26/06/2025

09:45:00

1245678638474004

1,636

3.3300

GBP

XLON

26/06/2025

09:47:00

1245678638474129

1,651

3.3300

GBP

XLON

26/06/2025

09:47:16

1245678638474143

1,669

3.3320

GBP

XLON

26/06/2025

09:52:39

1245678638474636

1,658

3.3300

GBP

XLON

26/06/2025

09:52:41

1245678638474652

1,632

3.3280

GBP

XLON

26/06/2025

09:53:20

1245678638474708

1,669

3.3250

GBP

XLON

26/06/2025

09:58:26

1245678638474996

1,676

3.3230

GBP

XLON

26/06/2025

09:59:00

1245678638475009

1,671

3.3260

GBP

XLON

26/06/2025

10:01:39

1245678638475162

1,690

3.3240

GBP

XLON

26/06/2025

10:03:13

1245678638475318

1,687

3.3250

GBP

XLON

26/06/2025

10:07:10

1245678638475510

1,684

3.3230

GBP

XLON

26/06/2025

10:08:26

1245678638475661

1,644

3.3260

GBP

XLON

26/06/2025

10:10:09

1245678638475766

1,646

3.3260

GBP

XLON

26/06/2025

10:11:07

1245678638475887

1,667

3.3290

GBP

XLON

26/06/2025

10:18:15

1245678638476346

1,678

3.3270

GBP

XLON

26/06/2025

10:19:00

1245678638476418

1,657

3.3250

GBP

XLON

26/06/2025

10:19:08

1245678638476441

1,632

3.3260

GBP

XLON

26/06/2025

10:22:16

1245678638476623

1,644

3.3240

GBP

XLON

26/06/2025

10:24:04

1245678638476675

1,665

3.3220

GBP

XLON

26/06/2025

10:29:04

1245678638476994

1,664

3.3220

GBP

XLON

26/06/2025

10:30:28

1245678638477082

26

3.3200

GBP

XLON

26/06/2025

10:31:20

1245678638477095

213

3.3200

GBP

XLON

26/06/2025

10:31:26

1245678638477102

1,411

3.3200

GBP

XLON

26/06/2025

10:31:26

1245678638477103

1,661

3.3250

GBP

XLON

26/06/2025

10:35:04

1245678638477497

1,646

3.3230

GBP

XLON

26/06/2025

10:35:06

1245678638477499

1,678

3.3220

GBP

XLON

26/06/2025

10:40:29

1245678638477848

1,600

3.3240

GBP

XLON

26/06/2025

10:42:42

1245678638477996

1,601

3.3240

GBP

XLON

26/06/2025

10:45:42

1245678638478177

3,488

3.3350

GBP

XLON

26/06/2025

10:55:06

1245678638478976

2,195

3.3350

GBP

XLON

26/06/2025

10:56:44

1245678638479119

3,364

3.3330

GBP

XLON

26/06/2025

10:56:59

1245678638479150

1,922

3.3300

GBP

XLON

26/06/2025

10:58:02

1245678638479368

2,057

3.3250

GBP

XLON

26/06/2025

11:01:02

1245678638479585

1,858

3.3290

GBP

XLON

26/06/2025

11:02:57

1245678638479698

1,731

3.3290

GBP

XLON

26/06/2025

11:07:36

1245678638480089

1,694

3.3280

GBP

XLON

26/06/2025

11:11:35

1245678638480342

1,719

3.3280

GBP

XLON

26/06/2025

11:12:31

1245678638480380

1,673

3.3280

GBP

XLON

26/06/2025

11:14:24

1245678638480454

1,638

3.3260

GBP

XLON

26/06/2025

11:15:09

1245678638480537

1,667

3.3250

GBP

XLON

26/06/2025

11:20:45

1245678638480902

1,672

3.3270

GBP

XLON

26/06/2025

11:27:25

1245678638481261

1,201

3.3250

GBP

XLON

26/06/2025

11:29:15

1245678638481357

452

3.3250

GBP

XLON

26/06/2025

11:29:22

1245678638481358

2,323

3.3250

GBP

XLON

26/06/2025

11:36:37

1245678638482148

2,357

3.3260

GBP

XLON

26/06/2025

11:39:09

1245678638482349

1,703

3.3230

GBP

XLON

26/06/2025

11:42:03

1245678638482515

2,410

3.3230

GBP

XLON

26/06/2025

11:43:57

1245678638482635

1,641

3.3210

GBP

XLON

26/06/2025

11:44:15

1245678638482663

2,223

3.3220

GBP

XLON

26/06/2025

11:45:55

1245678638482760

1,905

3.3200

GBP

XLON

26/06/2025

11:48:08

1245678638482860

1,727

3.3180

GBP

XLON

26/06/2025

11:52:07

1245678638483100

1,675

3.3150

GBP

XLON

26/06/2025

11:55:08

1245678638483257

1,624

3.3140

GBP

XLON

26/06/2025

11:59:04

1245678638483390

1,654

3.3160

GBP

XLON

26/06/2025

12:00:26

1245678638483519

1,629

3.3120

GBP

XLON

26/06/2025

12:04:10

1245678638483843

725

3.3120

GBP

XLON

26/06/2025

12:05:43

1245678638483921

2,040

3.3120

GBP

XLON

26/06/2025

12:09:50

1245678638484164

1,834

3.3080

GBP

XLON

26/06/2025

12:11:05

1245678638484264

1,739

3.3140

GBP

XLON

26/06/2025

12:14:06

1245678638484442

1,713

3.3140

GBP

XLON

26/06/2025

12:20:16

1245678638484769

1,634

3.3140

GBP

XLON

26/06/2025

12:21:52

1245678638484949

1,674

3.3110

GBP

XLON

26/06/2025

12:25:18

1245678638485155

1,651

3.3100

GBP

XLON

26/06/2025

12:28:25

1245678638485388

1,653

3.3050

GBP

XLON

26/06/2025

12:32:24

1245678638485628

1,628

3.3030

GBP

XLON

26/06/2025

12:33:05

1245678638485679

1,666

3.3020

GBP

XLON

26/06/2025

12:37:50

1245678638485932

1,623

3.3040

GBP

XLON

26/06/2025

12:39:41

1245678638486073

1,622

3.3010

GBP

XLON

26/06/2025

12:44:08

1245678638486743

1,275

3.2990

GBP

XLON

26/06/2025

12:45:34

1245678638487332

1,777

3.2990

GBP

XLON

26/06/2025

12:51:02

1245678638487974

1,640

3.3090

GBP

XLON

26/06/2025

12:54:05

1245678638488610

1,726

3.3130

GBP

XLON

26/06/2025

12:56:27

1245678638488778

75

3.3160

GBP

XLON

26/06/2025

12:57:34

1245678638488918

1,621

3.3180

GBP

XLON

26/06/2025

12:57:36

1245678638488924

1,652

3.3240

GBP

XLON

26/06/2025

13:00:26

1245678638489310

1,645

3.3260

GBP

XLON

26/06/2025

13:04:02

1245678638489615

1,646

3.3270

GBP

XLON

26/06/2025

13:07:53

1245678638489858

1,639

3.3290

GBP

XLON

26/06/2025

13:10:49

1245678638490143

1,628

3.3230

GBP

XLON

26/06/2025

13:15:17

1245678638490426

603

3.3200

GBP

XLON

26/06/2025

13:18:15

1245678638490576

1,035

3.3200

GBP

XLON

26/06/2025

13:18:15

1245678638490575

1,173

3.3210

GBP

XLON

26/06/2025

13:20:09

1245678638490737

262

3.3230

GBP

XLON

26/06/2025

13:25:02

1245678638491000

1,593

3.3230

GBP

XLON

26/06/2025

13:25:02

1245678638491001

17

3.3290

GBP

XLON

26/06/2025

13:30:19

1245678638491381

1,613

3.3290

GBP

XLON

26/06/2025

13:30:19

1245678638491380

1,703

3.3290

GBP

XLON

26/06/2025

13:31:19

1245678638491475

1,748

3.3270

GBP

XLON

26/06/2025

13:32:01

1245678638491577

1,653

3.3230

GBP

XLON

26/06/2025

13:34:00

1245678638491786

448

3.3240

GBP

XLON

26/06/2025

13:38:10

1245678638492615

1,216

3.3240

GBP

XLON

26/06/2025

13:38:10

1245678638492614

1,644

3.3240

GBP

XLON

26/06/2025

13:40:53

1245678638492934

1,638

3.3240

GBP

XLON

26/06/2025

13:42:54

1245678638493055

1,640

3.3240

GBP

XLON

26/06/2025

13:43:44

1245678638493110

1,099

3.3270

GBP

XLON

26/06/2025

13:48:36

1245678638493364

549

3.3270

GBP

XLON

26/06/2025

13:49:01

1245678638493372

122

3.3260

GBP

XLON

26/06/2025

13:51:15

1245678638493514

551

3.3260

GBP

XLON

26/06/2025

13:51:15

1245678638493513

1,000

3.3260

GBP

XLON

26/06/2025

13:51:15

1245678638493512

751

3.3260

GBP

XLON

26/06/2025

13:51:34

1245678638493591

930

3.3260

GBP

XLON

26/06/2025

13:51:34

1245678638493590

108

3.3300

GBP

XLON

26/06/2025

13:55:44

1245678638493816

1,547

3.3300

GBP

XLON

26/06/2025

13:55:44

1245678638493817

1,666

3.3310

GBP

XLON

26/06/2025

13:57:58

1245678638493953

1,649

3.3250

GBP

XLON

26/06/2025

14:00:00

1245678638494018

1,690

3.3200

GBP

XLON

26/06/2025

14:02:13

1245678638494146

1,683

3.3200

GBP

XLON

26/06/2025

14:04:02

1245678638494270

1,604

3.3240

GBP

XLON

26/06/2025

14:09:31

1245678638494759

1,696

3.3240

GBP

XLON

26/06/2025

14:10:20

1245678638494806

1,651

3.3260

GBP

XLON

26/06/2025

14:11:54

1245678638494968

1,612

3.3240

GBP

XLON

26/06/2025

14:11:55

1245678638494973

1,629

3.3260

GBP

XLON

26/06/2025

14:17:44

1245678638495435

250

3.3250

GBP

XLON

26/06/2025

14:17:58

1245678638495437

2,344

3.3200

GBP

XLON

26/06/2025

14:21:28

1245678638495713

1,744

3.3220

GBP

XLON

26/06/2025

14:24:24

1245678638495987

1,622

3.3220

GBP

XLON

26/06/2025

14:27:30

1245678638496162

1,955

3.3200

GBP

XLON

26/06/2025

14:28:31

1245678638496237

1,704

3.3200

GBP

XLON

26/06/2025

14:30:13

1245678638496646

1,765

3.3220

GBP

XLON

26/06/2025

14:30:24

1245678638496699

1,608

3.3190

GBP

XLON

26/06/2025

14:31:35

1245678638496971

1,694

3.3200

GBP

XLON

26/06/2025

14:32:42

1245678638497170

1,661

3.3220

GBP

XLON

26/06/2025

14:32:52

1245678638497179

611

3.3250

GBP

XLON

26/06/2025

14:34:21

1245678638497398

1,021

3.3250

GBP

XLON

26/06/2025

14:34:21

1245678638497399

1,616

3.3260

GBP

XLON

26/06/2025

14:35:21

1245678638497603

1,628

3.3240

GBP

XLON

26/06/2025

14:37:20

1245678638497865

1,049

3.3230

GBP

XLON

26/06/2025

14:38:57

1245678638498198

1,100

3.3230

GBP

XLON

26/06/2025

14:38:57

1245678638498197

1,671

3.3220

GBP

XLON

26/06/2025

14:41:40

1245678638498826

1,678

3.3190

GBP

XLON

26/06/2025

14:41:46

1245678638498854

1,683

3.3190

GBP

XLON

26/06/2025

14:41:46

1245678638498867

900

3.3200

GBP

XLON

26/06/2025

14:44:21

1245678638499375

1,832

3.3200

GBP

XLON

26/06/2025

14:45:09

1245678638499586

2,752

3.3180

GBP

XLON

26/06/2025

14:47:27

1245678638500434

2,930

3.3200

GBP

XLON

26/06/2025

14:49:00

1245678638500783

313

3.3210

GBP

XLON

26/06/2025

14:51:22

1245678638501129

2,572

3.3210

GBP

XLON

26/06/2025

14:51:22

1245678638501128

110

3.3210

GBP

XLON

26/06/2025

14:56:12

1245678638501820

132

3.3210

GBP

XLON

26/06/2025

14:56:12

1245678638501817

664

3.3210

GBP

XLON

26/06/2025

14:56:12

1245678638501819

1,100

3.3210

GBP

XLON

26/06/2025

14:56:12

1245678638501818

1,919

3.3210

GBP

XLON

26/06/2025

14:57:29

1245678638502083

1,672

3.3250

GBP

XLON

26/06/2025

15:01:22

1245678638502746

1,768

3.3230

GBP

XLON

26/06/2025

15:01:33

1245678638502771

3,048

3.3240

GBP

XLON

26/06/2025

15:07:43

1245678638503699

1,822

3.3220

GBP

XLON

26/06/2025

15:10:11

1245678638504031

2,353

3.3200

GBP

XLON

26/06/2025

15:10:29

1245678638504060

2,520

3.3220

GBP

XLON

26/06/2025

15:11:55

1245678638504211

3,581

3.3230

GBP

XLON

26/06/2025

15:16:48

1245678638504916

664

3.3230

GBP

XLON

26/06/2025

15:17:38

1245678638505011

2,446

3.3230

GBP

XLON

26/06/2025

15:17:38

1245678638505012

2,693

3.3220

GBP

XLON

26/06/2025

15:20:40

1245678638505349

1,847

3.3220

GBP

XLON

26/06/2025

15:22:08

1245678638505600

2,053

3.3220

GBP

XLON

26/06/2025

15:22:19

1245678638505640

690

3.3220

GBP

XLON

26/06/2025

15:22:38

1245678638505735

1,537

3.3220

GBP

XLON

26/06/2025

15:22:38

1245678638505734

1,635

3.3200

GBP

XLON

26/06/2025

15:23:37

1245678638505831

1,868

3.3200

GBP

XLON

26/06/2025

15:29:58

1245678638507001

2,110

3.3200

GBP

XLON

26/06/2025

15:30:00

1245678638507011

1,650

3.3200

GBP

XLON

26/06/2025

15:30:32

1245678638507098

1,856

3.3210

GBP

XLON

26/06/2025

15:31:30

1245678638507508

3,076

3.3180

GBP

XLON

26/06/2025

15:32:57

1245678638507629

2,328

3.3190

GBP

XLON

26/06/2025

15:37:03

1245678638508199

2,138

3.3190

GBP

XLON

26/06/2025

15:37:59

1245678638508395

347

3.3190

GBP

XLON

26/06/2025

15:38:44

1245678638508471

1,762

3.3190

GBP

XLON

26/06/2025

15:40:19

1245678638508594

2,841

3.3190

GBP

XLON

26/06/2025

15:41:25

1245678638508762

2,755

3.3200

GBP

XLON

26/06/2025

15:44:42

1245678638509265

3,036

3.3200

GBP

XLON

26/06/2025

15:45:57

1245678638509461

1,809

3.3200

GBP

XLON

26/06/2025

15:50:05

1245678638509956

176

3.3230

GBP

XLON

26/06/2025

15:54:09

1245678638510340

400

3.3230

GBP

XLON

26/06/2025

15:54:09

1245678638510341

62

3.3230

GBP

XLON

26/06/2025

15:54:36

1245678638510387

280

3.3230

GBP

XLON

26/06/2025

15:54:36

1245678638510389

290

3.3230

GBP

XLON

26/06/2025

15:54:36

1245678638510388

391

3.3230

GBP

XLON

26/06/2025

15:54:36

1245678638510391

1,100

3.3230

GBP

XLON

26/06/2025

15:54:36

1245678638510390

200

3.3260

GBP

XLON

26/06/2025

15:57:45

1245678638510707

200

3.3260

GBP

XLON

26/06/2025

15:57:45

1245678638510709

572

3.3260

GBP

XLON

26/06/2025

15:57:45

1245678638510710

900

3.3260

GBP

XLON

26/06/2025

15:57:45

1245678638510708

2,017

3.3260

GBP

XLON

26/06/2025

15:59:04

1245678638510809

266

3.3230

GBP

XLON

26/06/2025

16:00:19

1245678638511001

2,356

3.3230

GBP

XLON

26/06/2025

16:00:25

1245678638511007

177

3.3270

GBP

XLON

26/06/2025

16:03:00

1245678638511463

4,213

3.3290

GBP

XLON

26/06/2025

16:04:31

1245678638511667

3,737

3.3270

GBP

XLON

26/06/2025

16:04:42

1245678638511682

2,753

3.3270

GBP

XLON

26/06/2025

16:07:23

1245678638512230

879

3.3290

GBP

XLON

26/06/2025

16:09:05

1245678638512649

1,287

3.3290

GBP

XLON

26/06/2025

16:09:05

1245678638512648

2,100

3.3290

GBP

XLON

26/06/2025

16:09:05

1245678638512647

428

3.3270

GBP

XLON

26/06/2025

16:09:15

1245678638512677

2,006

3.3270

GBP

XLON

26/06/2025

16:09:15

1245678638512676

518

3.3270

GBP

XLON

26/06/2025

16:10:25

1245678638512910

1,154

3.3270

GBP

XLON

26/06/2025

16:10:25

1245678638512909

1,689

3.3290

GBP

XLON

26/06/2025

16:10:39

1245678638512938

1,702

3.3290

GBP

XLON

26/06/2025

16:11:01

1245678638512954

1,642

3.3290

GBP

XLON

26/06/2025

16:11:54

1245678638513197

2,731

3.3290

GBP

XLON

26/06/2025

16:12:57

1245678638513777

664

3.3290

GBP

XLON

26/06/2025

16:14:50

1245678638514041

1,341

3.3290

GBP

XLON

26/06/2025

16:14:50

1245678638514042

2,255

3.3290

GBP

XLON

26/06/2025

16:15:26

1245678638514137

1,868

3.3310

GBP

XLON

26/06/2025

16:16:29

1245678638514273

341

3.3330

GBP

XLON

26/06/2025

16:18:31

1245678638514554

651

3.3330

GBP

XLON

26/06/2025

16:18:31

1245678638514555

664

3.3330

GBP

XLON

26/06/2025

16:18:31

1245678638514552

1,011

3.3330

GBP

XLON

26/06/2025

16:18:31

1245678638514556

1,077

3.3330

GBP

XLON

26/06/2025

16:18:31

1245678638514553

157,926

3.3224

GBP

GSEI

26/06/2025

17:06:29

 

4

3.8990

EUR

XMAD

26/06/2025

08:00:34

040000427

4,858

3.8960

EUR

XMAD

26/06/2025

08:00:52

040000451

4,998

3.8980

EUR

XMAD

26/06/2025

08:00:52

040000450

4,783

3.8990

EUR

XMAD

26/06/2025

08:00:52

040000444

3,340

3.8920

EUR

XMAD

26/06/2025

08:00:55

040000455

4,777

3.8940

EUR

XMAD

26/06/2025

08:00:55

040000453

1,700

3.9000

EUR

XMAD

26/06/2025

08:02:05

040000500

2,719

3.9050

EUR

XMAD

26/06/2025

08:02:41

040000514

2,458

3.9130

EUR

XMAD

26/06/2025

08:04:22

040000592

671

3.9080

EUR

XMAD

26/06/2025

08:04:58

040000613

1,342

3.9080

EUR

XMAD

26/06/2025

08:04:58

040000612

2,519

3.9100

EUR

XMAD

26/06/2025

08:04:58

040000607

2,646

3.9030

EUR

XMAD

26/06/2025

08:05:28

040000634

2,542

3.8960

EUR

XMAD

26/06/2025

08:06:13

040000677

2,571

3.9020

EUR

XMAD

26/06/2025

08:07:37

040000707

526

3.9020

EUR

XMAD

26/06/2025

08:08:23

040000722

1,988

3.9020

EUR

XMAD

26/06/2025

08:08:23

040000721

2,563

3.8970

EUR

XMAD

26/06/2025

08:10:11

040000771

2,533

3.9010

EUR

XMAD

26/06/2025

08:10:19

040000778

2,476

3.9000

EUR

XMAD

26/06/2025

08:11:25

040000815

2,376

3.8940

EUR

XMAD

26/06/2025

08:13:02

040000925

2,356

3.8980

EUR

XMAD

26/06/2025

08:13:50

040000979

2,332

3.8940

EUR

XMAD

26/06/2025

08:15:02

040001021

2,389

3.9040

EUR

XMAD

26/06/2025

08:18:57

040001182

2,393

3.9100

EUR

XMAD

26/06/2025

08:20:52

040001251

2,372

3.9120

EUR

XMAD

26/06/2025

08:20:52

040001248

2,346

3.9080

EUR

XMAD

26/06/2025

08:21:09

040001260

2,367

3.8970

EUR

XMAD

26/06/2025

08:22:55

040001337

2,354

3.8970

EUR

XMAD

26/06/2025

08:25:01

040001438

2,367

3.8940

EUR

XMAD

26/06/2025

08:27:17

040001472

2,369

3.8960

EUR

XMAD

26/06/2025

08:30:00

040001579

2,352

3.8910

EUR

XMAD

26/06/2025

08:32:20

040001668

276

3.8940

EUR

XMAD

26/06/2025

08:34:09

040001708

2,067

3.8940

EUR

XMAD

26/06/2025

08:34:09

040001709

2,329

3.8910

EUR

XMAD

26/06/2025

08:34:29

040001714

2,304

3.8950

EUR

XMAD

26/06/2025

08:43:11

040001905

2,310

3.8980

EUR

XMAD

26/06/2025

08:46:03

040002019

2,314

3.8980

EUR

XMAD

26/06/2025

08:47:25

040002054

2,327

3.8970

EUR

XMAD

26/06/2025

08:49:08

040002092

547

3.8950

EUR

XMAD

26/06/2025

08:52:43

040002198

1,825

3.8950

EUR

XMAD

26/06/2025

08:52:43

040002197

2,373

3.8950

EUR

XMAD

26/06/2025

08:55:10

040002238

2,329

3.8930

EUR

XMAD

26/06/2025

08:58:32

040002305

2,296

3.8930

EUR

XMAD

26/06/2025

09:02:05

040002397

2,358

3.8960

EUR

XMAD

26/06/2025

09:05:06

040002486

2,363

3.8940

EUR

XMAD

26/06/2025

09:07:32

040002642

2,368

3.8940

EUR

XMAD

26/06/2025

09:11:08

040002770

2,320

3.8950

EUR

XMAD

26/06/2025

09:15:31

040002900

1,000

3.9020

EUR

XMAD

26/06/2025

09:17:36

040002972

1,306

3.9020

EUR

XMAD

26/06/2025

09:17:36

040002973

2,305

3.9050

EUR

XMAD

26/06/2025

09:20:50

040003076

2,320

3.8990

EUR

XMAD

26/06/2025

09:26:13

040003179

2,339

3.8960

EUR

XMAD

26/06/2025

09:29:55

040003317

2,354

3.8920

EUR

XMAD

26/06/2025

09:31:53

040003350

108

3.8950

EUR

XMAD

26/06/2025

09:37:30

040003473

2,217

3.8950

EUR

XMAD

26/06/2025

09:37:30

040003474

524

3.8970

EUR

XMAD

26/06/2025

09:40:56

040003531

1,784

3.8970

EUR

XMAD

26/06/2025

09:40:56

040003530

2,280

3.9050

EUR

XMAD

26/06/2025

09:46:51

040003650

2,295

3.9040

EUR

XMAD

26/06/2025

09:47:17

040003680

2,296

3.9060

EUR

XMAD

26/06/2025

09:52:39

040003727

2,307

3.9000

EUR

XMAD

26/06/2025

09:57:32

040003817

576

3.8980

EUR

XMAD

26/06/2025

09:58:26

040003830

1,741

3.8980

EUR

XMAD

26/06/2025

09:58:26

040003831

2,325

3.9010

EUR

XMAD

26/06/2025

10:06:32

040003928

2,343

3.8990

EUR

XMAD

26/06/2025

10:08:09

040003968

2,299

3.9050

EUR

XMAD

26/06/2025

10:17:19

040004147

2,338

3.9030

EUR

XMAD

26/06/2025

10:19:00

040004157

2,337

3.9020

EUR

XMAD

26/06/2025

10:21:24

040004190

2,324

3.8970

EUR

XMAD

26/06/2025

10:27:21

040004285

2,322

3.8950

EUR

XMAD

26/06/2025

10:31:06

040004327

2,317

3.8960

EUR

XMAD

26/06/2025

10:40:23

040004429

2,333

3.8980

EUR

XMAD

26/06/2025

10:42:13

040004451

2,315

3.8990

EUR

XMAD

26/06/2025

10:45:35

040004485

2,292

3.9100

EUR

XMAD

26/06/2025

10:55:06

040004733

60

3.9100

EUR

XMAD

26/06/2025

10:56:44

040004773

268

3.9100

EUR

XMAD

26/06/2025

10:56:44

040004771

2,000

3.9100

EUR

XMAD

26/06/2025

10:56:44

040004772

2,317

3.8980

EUR

XMAD

26/06/2025

11:00:03

040004851

2,294

3.9030

EUR

XMAD

26/06/2025

11:07:36

040004963

2,308

3.9040

EUR

XMAD

26/06/2025

11:11:05

040005041

2,293

3.9000

EUR

XMAD

26/06/2025

11:18:56

040005114

40

3.8980

EUR

XMAD

26/06/2025

11:22:30

040005193

2,280

3.9020

EUR

XMAD

26/06/2025

11:27:25

040005278

2,308

3.9000

EUR

XMAD

26/06/2025

11:40:05

040005470

2,293

3.8980

EUR

XMAD

26/06/2025

11:40:47

040005479

1,008

3.8960

EUR

XMAD

26/06/2025

11:42:32

040005501

1,300

3.8960

EUR

XMAD

26/06/2025

11:42:32

040005500

2,322

3.8920

EUR

XMAD

26/06/2025

11:49:27

040005598

2,315

3.8900

EUR

XMAD

26/06/2025

11:52:30

040005657

248

3.8860

EUR

XMAD

26/06/2025

12:00:06

040005741

671

3.8860

EUR

XMAD

26/06/2025

12:00:06

040005742

1,375

3.8860

EUR

XMAD

26/06/2025

12:00:06

040005743

2,318

3.8810

EUR

XMAD

26/06/2025

12:07:03

040005861

1,500

3.8780

EUR

XMAD

26/06/2025

12:11:04

040005911

1,226

3.8870

EUR

XMAD

26/06/2025

12:21:28

040006139

1,500

3.8870

EUR

XMAD

26/06/2025

12:21:28

040006138

2,456

3.8790

EUR

XMAD

26/06/2025

12:28:25

040006235

2,401

3.8700

EUR

XMAD

26/06/2025

12:37:50

040006424

2,448

3.8670

EUR

XMAD

26/06/2025

12:41:52

040006447

2,298

3.8640

EUR

XMAD

26/06/2025

12:47:35

040006496

2,305

3.8710

EUR

XMAD

26/06/2025

12:53:28

040006568

2,317

3.8950

EUR

XMAD

26/06/2025

13:00:11

040006686

2,300

3.8950

EUR

XMAD

26/06/2025

13:05:09

040006774

2,293

3.8990

EUR

XMAD

26/06/2025

13:11:49

040006867

2,287

3.8900

EUR

XMAD

26/06/2025

13:18:15

040006917

1,309

3.9000

EUR

XMAD

26/06/2025

13:30:39

040007077

986

3.9000

EUR

XMAD

26/06/2025

13:31:22

040007083

2,304

3.8970

EUR

XMAD

26/06/2025

13:32:37

040007099

2,306

3.8930

EUR

XMAD

26/06/2025

13:35:31

040007189

2,292

3.8940

EUR

XMAD

26/06/2025

13:40:53

040007256

971

3.8980

EUR

XMAD

26/06/2025

13:45:08

040007302

1,342

3.8980

EUR

XMAD

26/06/2025

13:45:08

040007301

185

3.8970

EUR

XMAD

26/06/2025

13:51:34

040007431

776

3.8970

EUR

XMAD

26/06/2025

13:51:34

040007433

1,342

3.8970

EUR

XMAD

26/06/2025

13:51:34

040007432

2,304

3.9030

EUR

XMAD

26/06/2025

13:57:30

040007509

2,918

3.8960

EUR

XMAD

26/06/2025

14:09:31

040007729

2,979

3.8960

EUR

XMAD

26/06/2025

14:19:00

040007901

500

3.8910

EUR

XMAD

26/06/2025

14:26:10

040007983

2,385

3.8910

EUR

XMAD

26/06/2025

14:26:10

040007984

3,072

3.8920

EUR

XMAD

26/06/2025

14:32:24

040008175

2,896

3.8960

EUR

XMAD

26/06/2025

14:35:43

040008264

2,970

3.8900

EUR

XMAD

26/06/2025

14:41:46

040008391

2,992

3.8920

EUR

XMAD

26/06/2025

14:41:46

040008387

3,033

3.8930

EUR

XMAD

26/06/2025

14:54:05

040008592

2,857

3.8930

EUR

XMAD

26/06/2025

14:58:32

040008632

63

3.9000

EUR

XMAD

26/06/2025

15:00:47

040008684

1,342

3.9000

EUR

XMAD

26/06/2025

15:00:47

040008683

1,596

3.9000

EUR

XMAD

26/06/2025

15:00:47

040008682

2,985

3.8960

EUR

XMAD

26/06/2025

15:10:11

040008801

2,919

3.8940

EUR

XMAD

26/06/2025

15:10:29

040008815

2,899

3.8980

EUR

XMAD

26/06/2025

15:16:47

040008935

201

3.8970

EUR

XMAD

26/06/2025

15:22:38

040009044

781

3.8970

EUR

XMAD

26/06/2025

15:22:38

040009043

2,013

3.8970

EUR

XMAD

26/06/2025

15:22:38

040009042

3,001

3.8960

EUR

XMAD

26/06/2025

15:26:52

040009124

2,990

3.8950

EUR

XMAD

26/06/2025

15:32:07

040009291

1,736

3.8950

EUR

XMAD

26/06/2025

15:37:03

040009382

4,165

3.8950

EUR

XMAD

26/06/2025

15:41:25

040009455

1,121

3.8970

EUR

XMAD

26/06/2025

15:50:07

040009614

1,918

3.8970

EUR

XMAD

26/06/2025

15:50:07

040009613

2,916

3.9000

EUR

XMAD

26/06/2025

15:52:52

040009687

2,926

3.9010

EUR

XMAD

26/06/2025

15:59:45

040009774

2,967

3.9040

EUR

XMAD

26/06/2025

16:03:49

040009867

2,978

3.9050

EUR

XMAD

26/06/2025

16:09:06

040010018

3,155

3.9120

EUR

XMAD

26/06/2025

16:18:13

040010284

4,321

3.9120

EUR

XMAD

26/06/2025

16:18:31

040010296

105,284

3.8970

EUR

GSEI

26/06/2025

17:06:42

 


Venue

Volume-weighted average price

Aggregate volume

LON

£3.3224

628,103

MAD

€3.8970

418,735

 

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