Transaction in Own Shares

Source: RNS
RNS Number : 3075P
International Cons Airlines Group
02 July 2025
 

 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 01 July 2025 it purchased 1,020,607 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

612,343

LON

£3.3910

£3.4470

408,264

MAD

€3.9660

€4.0200

 

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

 

Following the purchase, the Company holds 304,832,481 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,666,643,529 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

 

 

02 July 2025

 

 

LEI: 959800TZHQRUSH1ESL13

 

 

 

 

 

 

 

 

 

 

 

Schedule of Purchases

 

Shares purchased:

1,020,607

Date of purchases:

01-July-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

5,096

3.4440

GBP

XLON

01/07/2025

08:00:46

1248771014919500

5,343

3.4400

GBP

XLON

01/07/2025

08:00:54

1248771014919516

5,315

3.4420

GBP

XLON

01/07/2025

08:00:54

1248771014919515

2,023

3.4340

GBP

XLON

01/07/2025

08:05:07

1248771014920099

1,897

3.4310

GBP

XLON

01/07/2025

08:06:50

1248771014920582

1,857

3.4200

GBP

XLON

01/07/2025

08:08:29

1248771014920760

1,755

3.4150

GBP

XLON

01/07/2025

08:10:01

1248771014921008

1,716

3.4210

GBP

XLON

01/07/2025

08:11:59

1248771014921293

1,716

3.4120

GBP

XLON

01/07/2025

08:15:42

1248771014921649

1,696

3.4090

GBP

XLON

01/07/2025

08:16:59

1248771014921739

1,719

3.4110

GBP

XLON

01/07/2025

08:17:29

1248771014921775

1,704

3.4080

GBP

XLON

01/07/2025

08:21:26

1248771014922092

1,679

3.4060

GBP

XLON

01/07/2025

08:21:36

1248771014922112

1,693

3.4100

GBP

XLON

01/07/2025

08:22:48

1248771014922211

1,680

3.4160

GBP

XLON

01/07/2025

08:28:38

1248771014922622

1,678

3.4140

GBP

XLON

01/07/2025

08:29:02

1248771014922638

446

3.4140

GBP

XLON

01/07/2025

08:29:57

1248771014922719

1,246

3.4140

GBP

XLON

01/07/2025

08:29:57

1248771014922720

1,697

3.4150

GBP

XLON

01/07/2025

08:31:35

1248771014922883

1,674

3.4120

GBP

XLON

01/07/2025

08:34:15

1248771014923043

1,676

3.4100

GBP

XLON

01/07/2025

08:34:25

1248771014923060

1,689

3.4070

GBP

XLON

01/07/2025

08:38:08

1248771014923327

1,142

3.4080

GBP

XLON

01/07/2025

08:38:38

1248771014923380

2,025

3.4070

GBP

XLON

01/07/2025

08:41:19

1248771014923569

1,772

3.4070

GBP

XLON

01/07/2025

08:41:36

1248771014923632

1,729

3.4100

GBP

XLON

01/07/2025

08:45:20

1248771014924119

1,700

3.4120

GBP

XLON

01/07/2025

08:45:20

1248771014924115

1,750

3.4080

GBP

XLON

01/07/2025

08:46:35

1248771014924279

1,688

3.4140

GBP

XLON

01/07/2025

08:50:33

1248771014924622

1,678

3.4120

GBP

XLON

01/07/2025

08:50:55

1248771014924642

1,682

3.4140

GBP

XLON

01/07/2025

08:53:00

1248771014924804

1,686

3.4170

GBP

XLON

01/07/2025

08:56:17

1248771014925213

1,682

3.4150

GBP

XLON

01/07/2025

08:56:36

1248771014925236

1,700

3.4100

GBP

XLON

01/07/2025

08:57:44

1248771014925319

1,685

3.4170

GBP

XLON

01/07/2025

09:00:18

1248771014925487

1,678

3.4110

GBP

XLON

01/07/2025

09:01:47

1248771014925571

1,699

3.4060

GBP

XLON

01/07/2025

09:05:03

1248771014925831

1,682

3.4060

GBP

XLON

01/07/2025

09:07:01

1248771014926002

1,681

3.4020

GBP

XLON

01/07/2025

09:09:00

1248771014926166

1,671

3.4040

GBP

XLON

01/07/2025

09:09:00

1248771014926158

1,673

3.3990

GBP

XLON

01/07/2025

09:11:05

1248771014926283

1,684

3.3920

GBP

XLON

01/07/2025

09:13:40

1248771014926492

1,682

3.3930

GBP

XLON

01/07/2025

09:14:16

1248771014926559

1,680

3.3910

GBP

XLON

01/07/2025

09:16:48

1248771014926708

1,703

3.3940

GBP

XLON

01/07/2025

09:19:15

1248771014926865

1,692

3.3950

GBP

XLON

01/07/2025

09:20:45

1248771014926946

2,382

3.4030

GBP

XLON

01/07/2025

09:26:00

1248771014927165

2,083

3.4010

GBP

XLON

01/07/2025

09:26:09

1248771014927172

1,634

3.4020

GBP

XLON

01/07/2025

09:27:00

1248771014927287

1,998

3.4150

GBP

XLON

01/07/2025

09:29:55

1248771014927611

379

3.4150

GBP

XLON

01/07/2025

09:32:03

1248771014927774

1,463

3.4150

GBP

XLON

01/07/2025

09:32:03

1248771014927773

1,757

3.4120

GBP

XLON

01/07/2025

09:36:44

1248771014928182

1,682

3.4130

GBP

XLON

01/07/2025

09:38:03

1248771014928221

1,698

3.4140

GBP

XLON

01/07/2025

09:38:27

1248771014928255

1,742

3.4140

GBP

XLON

01/07/2025

09:38:38

1248771014928282

641

3.4130

GBP

XLON

01/07/2025

09:41:31

1248771014928403

901

3.4130

GBP

XLON

01/07/2025

09:41:31

1248771014928402

1,724

3.4130

GBP

XLON

01/07/2025

09:42:56

1248771014928496

890

3.4110

GBP

XLON

01/07/2025

09:45:19

1248771014928674

807

3.4110

GBP

XLON

01/07/2025

09:45:20

1248771014928675

1,739

3.4110

GBP

XLON

01/07/2025

09:45:50

1248771014928698

1,703

3.4110

GBP

XLON

01/07/2025

09:47:30

1248771014928792

641

3.4140

GBP

XLON

01/07/2025

09:51:03

1248771014928964

925

3.4140

GBP

XLON

01/07/2025

09:51:03

1248771014928963

100

3.4140

GBP

XLON

01/07/2025

09:51:20

1248771014928979

1,710

3.4170

GBP

XLON

01/07/2025

09:52:56

1248771014929100

1,689

3.4180

GBP

XLON

01/07/2025

09:54:19

1248771014929188

184

3.4180

GBP

XLON

01/07/2025

09:54:25

1248771014929212

1,482

3.4180

GBP

XLON

01/07/2025

09:54:25

1248771014929211

856

3.4190

GBP

XLON

01/07/2025

09:58:10

1248771014929476

1,711

3.4210

GBP

XLON

01/07/2025

09:59:45

1248771014929552

1,066

3.4230

GBP

XLON

01/07/2025

10:01:14

1248771014929694

1,614

3.4200

GBP

XLON

01/07/2025

10:02:38

1248771014929821

1,615

3.4180

GBP

XLON

01/07/2025

10:03:06

1248771014929851

1,645

3.4220

GBP

XLON

01/07/2025

10:05:26

1248771014929957

1,675

3.4250

GBP

XLON

01/07/2025

10:06:19

1248771014930033

496

3.4250

GBP

XLON

01/07/2025

10:08:48

1248771014930154

540

3.4250

GBP

XLON

01/07/2025

10:08:48

1248771014930156

641

3.4250

GBP

XLON

01/07/2025

10:08:48

1248771014930155

1,659

3.4280

GBP

XLON

01/07/2025

10:09:11

1248771014930166

1,679

3.4260

GBP

XLON

01/07/2025

10:14:28

1248771014930487

2,718

3.4270

GBP

XLON

01/07/2025

10:19:31

1248771014930783

583

3.4250

GBP

XLON

01/07/2025

10:19:53

1248771014930791

2,454

3.4250

GBP

XLON

01/07/2025

10:19:53

1248771014930792

1,691

3.4230

GBP

XLON

01/07/2025

10:21:18

1248771014930873

2,181

3.4240

GBP

XLON

01/07/2025

10:23:45

1248771014931064

1,667

3.4250

GBP

XLON

01/07/2025

10:26:37

1248771014931202

1,708

3.4240

GBP

XLON

01/07/2025

10:29:50

1248771014931392

84

3.4260

GBP

XLON

01/07/2025

10:33:48

1248771014931665

2,713

3.4260

GBP

XLON

01/07/2025

10:33:48

1248771014931666

3,074

3.4280

GBP

XLON

01/07/2025

10:38:41

1248771014931858

3,113

3.4260

GBP

XLON

01/07/2025

10:42:21

1248771014931978

2,578

3.4240

GBP

XLON

01/07/2025

10:42:59

1248771014932017

2,575

3.4230

GBP

XLON

01/07/2025

10:45:05

1248771014932102

745

3.4230

GBP

XLON

01/07/2025

10:45:45

1248771014932135

974

3.4230

GBP

XLON

01/07/2025

10:46:24

1248771014932168

2,357

3.4210

GBP

XLON

01/07/2025

10:46:30

1248771014932204

1,975

3.4230

GBP

XLON

01/07/2025

10:50:20

1248771014932417

1,915

3.4210

GBP

XLON

01/07/2025

10:51:02

1248771014932475

641

3.4300

GBP

XLON

01/07/2025

11:04:09

1248771014933012

1,752

3.4300

GBP

XLON

01/07/2025

11:04:09

1248771014933011

1,820

3.4300

GBP

XLON

01/07/2025

11:04:17

1248771014933015

3,901

3.4310

GBP

XLON

01/07/2025

11:06:31

1248771014933164

2,819

3.4340

GBP

XLON

01/07/2025

11:11:59

1248771014933437

1,101

3.4400

GBP

XLON

01/07/2025

11:14:11

1248771014933614

3,283

3.4400

GBP

XLON

01/07/2025

11:14:11

1248771014933613

4,056

3.4470

GBP

XLON

01/07/2025

11:17:27

1248771014933719

1,003

3.4450

GBP

XLON

01/07/2025

11:19:00

1248771014933809

3,000

3.4450

GBP

XLON

01/07/2025

11:19:00

1248771014933808

1,888

3.4450

GBP

XLON

01/07/2025

11:19:32

1248771014933823

1,844

3.4470

GBP

XLON

01/07/2025

11:20:14

1248771014933888

1,741

3.4450

GBP

XLON

01/07/2025

11:21:09

1248771014933913

1,705

3.4460

GBP

XLON

01/07/2025

11:23:43

1248771014934133

1,683

3.4450

GBP

XLON

01/07/2025

11:27:07

1248771014934290

1,743

3.4430

GBP

XLON

01/07/2025

11:29:40

1248771014934397

1,689

3.4410

GBP

XLON

01/07/2025

11:29:43

1248771014934404

1,692

3.4380

GBP

XLON

01/07/2025

11:36:30

1248771014934855

2,227

3.4380

GBP

XLON

01/07/2025

11:38:44

1248771014934900

2,718

3.4380

GBP

XLON

01/07/2025

11:39:43

1248771014934964

2,345

3.4380

GBP

XLON

01/07/2025

11:41:16

1248771014935110

1,620

3.4350

GBP

XLON

01/07/2025

11:44:35

1248771014935234

3,422

3.4390

GBP

XLON

01/07/2025

11:49:08

1248771014935405

2,133

3.4390

GBP

XLON

01/07/2025

11:52:16

1248771014935556

2,948

3.4370

GBP

XLON

01/07/2025

11:52:57

1248771014935566

2,670

3.4380

GBP

XLON

01/07/2025

11:56:16

1248771014935781

1,746

3.4390

GBP

XLON

01/07/2025

11:58:11

1248771014935916

2,869

3.4390

GBP

XLON

01/07/2025

12:02:43

1248771014936231

2,128

3.4400

GBP

XLON

01/07/2025

12:03:02

1248771014936252

2,341

3.4410

GBP

XLON

01/07/2025

12:04:58

1248771014936363

2,115

3.4410

GBP

XLON

01/07/2025

12:06:46

1248771014936575

1,983

3.4410

GBP

XLON

01/07/2025

12:07:31

1248771014936659

1,848

3.4400

GBP

XLON

01/07/2025

12:12:44

1248771014936880

1,933

3.4380

GBP

XLON

01/07/2025

12:15:55

1248771014937041

2,323

3.4390

GBP

XLON

01/07/2025

12:16:30

1248771014937071

1,694

3.4360

GBP

XLON

01/07/2025

12:19:42

1248771014937213

2,356

3.4390

GBP

XLON

01/07/2025

12:22:10

1248771014937354

2,188

3.4390

GBP

XLON

01/07/2025

12:27:11

1248771014937608

1,950

3.4370

GBP

XLON

01/07/2025

12:27:26

1248771014937632

2,691

3.4380

GBP

XLON

01/07/2025

12:36:10

1248771014937992

5,208

3.4380

GBP

XLON

01/07/2025

12:44:03

1248771014938311

4,835

3.4380

GBP

XLON

01/07/2025

12:45:19

1248771014938362

5,483

3.4440

GBP

XLON

01/07/2025

12:59:55

1248771014938989

5,453

3.4450

GBP

XLON

01/07/2025

13:02:28

1248771014939108

5,104

3.4460

GBP

XLON

01/07/2025

13:06:45

1248771014939291

5,443

3.4440

GBP

XLON

01/07/2025

13:06:56

1248771014939298

5,447

3.4420

GBP

XLON

01/07/2025

13:07:21

1248771014939326

590

3.4390

GBP

XLON

01/07/2025

13:09:35

1248771014939465

1,315

3.4390

GBP

XLON

01/07/2025

13:09:35

1248771014939464

1,682

3.4370

GBP

XLON

01/07/2025

13:09:37

1248771014939467

1,685

3.4340

GBP

XLON

01/07/2025

13:12:09

1248771014939603

1,683

3.4350

GBP

XLON

01/07/2025

13:13:10

1248771014939686

1,691

3.4340

GBP

XLON

01/07/2025

13:14:21

1248771014939739

1,695

3.4320

GBP

XLON

01/07/2025

13:19:41

1248771014939991

1,689

3.4310

GBP

XLON

01/07/2025

13:20:05

1248771014940023

1,678

3.4290

GBP

XLON

01/07/2025

13:22:37

1248771014940127

1,687

3.4270

GBP

XLON

01/07/2025

13:23:45

1248771014940208

1,682

3.4250

GBP

XLON

01/07/2025

13:25:51

1248771014940372

1,690

3.4240

GBP

XLON

01/07/2025

13:28:39

1248771014940528

1,681

3.4220

GBP

XLON

01/07/2025

13:30:32

1248771014940645

1,634

3.4220

GBP

XLON

01/07/2025

13:33:21

1248771014940772

1,690

3.4220

GBP

XLON

01/07/2025

13:35:14

1248771014940858

157

3.4200

GBP

XLON

01/07/2025

13:37:41

1248771014940996

1,525

3.4200

GBP

XLON

01/07/2025

13:37:41

1248771014940995

1,682

3.4180

GBP

XLON

01/07/2025

13:37:58

1248771014941017

1,692

3.4150

GBP

XLON

01/07/2025

13:39:16

1248771014941148

1,708

3.4150

GBP

XLON

01/07/2025

13:40:46

1248771014941242

1,460

3.4160

GBP

XLON

01/07/2025

13:41:09

1248771014941298

1,696

3.4130

GBP

XLON

01/07/2025

13:42:00

1248771014941408

1,800

3.4140

GBP

XLON

01/07/2025

13:44:23

1248771014941593

1,000

3.4110

GBP

XLON

01/07/2025

13:46:11

1248771014941679

2,123

3.4120

GBP

XLON

01/07/2025

13:47:13

1248771014941747

489

3.4100

GBP

XLON

01/07/2025

13:52:42

1248771014942100

1,337

3.4100

GBP

XLON

01/07/2025

13:52:42

1248771014942099

2,406

3.4110

GBP

XLON

01/07/2025

13:55:22

1248771014942183

2,338

3.4120

GBP

XLON

01/07/2025

13:59:43

1248771014942578

575

3.4160

GBP

XLON

01/07/2025

14:00:54

1248771014942698

1,214

3.4160

GBP

XLON

01/07/2025

14:00:54

1248771014942699

2,810

3.4200

GBP

XLON

01/07/2025

14:06:33

1248771014943113

1,949

3.4220

GBP

XLON

01/07/2025

14:08:04

1248771014943244

2,186

3.4180

GBP

XLON

01/07/2025

14:08:10

1248771014943267

2,153

3.4200

GBP

XLON

01/07/2025

14:08:10

1248771014943255

2,737

3.4190

GBP

XLON

01/07/2025

14:11:22

1248771014943435

2,698

3.4210

GBP

XLON

01/07/2025

14:14:07

1248771014943580

2,760

3.4230

GBP

XLON

01/07/2025

14:15:44

1248771014943662

2,649

3.4240

GBP

XLON

01/07/2025

14:21:15

1248771014943956

2,760

3.4220

GBP

XLON

01/07/2025

14:22:35

1248771014944128

2,709

3.4200

GBP

XLON

01/07/2025

14:26:48

1248771014944463

2,762

3.4210

GBP

XLON

01/07/2025

14:30:25

1248771014945096

2,703

3.4210

GBP

XLON

01/07/2025

14:32:29

1248771014945669

2,801

3.4220

GBP

XLON

01/07/2025

14:35:48

1248771014946317

246

3.4290

GBP

XLON

01/07/2025

14:39:28

1248771014947038

2,460

3.4290

GBP

XLON

01/07/2025

14:39:28

1248771014947037

1,807

3.4330

GBP

XLON

01/07/2025

14:47:07

1248771014948144

1,900

3.4330

GBP

XLON

01/07/2025

14:48:22

1248771014948320

2,384

3.4350

GBP

XLON

01/07/2025

14:49:51

1248771014948675

1,832

3.4330

GBP

XLON

01/07/2025

14:50:12

1248771014948754

3,066

3.4290

GBP

XLON

01/07/2025

14:52:38

1248771014949046

2,661

3.4270

GBP

XLON

01/07/2025

14:57:24

1248771014949563

2,843

3.4320

GBP

XLON

01/07/2025

15:00:00

1248771014949926

2,648

3.4400

GBP

XLON

01/07/2025

15:05:03

1248771014950753

2,715

3.4440

GBP

XLON

01/07/2025

15:06:22

1248771014950916

9

3.4470

GBP

XLON

01/07/2025

15:11:08

1248771014951383

2,719

3.4470

GBP

XLON

01/07/2025

15:11:52

1248771014951498

2,811

3.4460

GBP

XLON

01/07/2025

15:13:25

1248771014951589

2,686

3.4470

GBP

XLON

01/07/2025

15:17:05

1248771014951915

2,730

3.4430

GBP

XLON

01/07/2025

15:20:14

1248771014952549

897

3.4400

GBP

XLON

01/07/2025

15:23:01

1248771014953008

1,935

3.4400

GBP

XLON

01/07/2025

15:23:01

1248771014953009

10

3.4410

GBP

XLON

01/07/2025

15:25:43

1248771014953311

2,647

3.4410

GBP

XLON

01/07/2025

15:25:53

1248771014953352

2,605

3.4380

GBP

XLON

01/07/2025

15:30:31

1248771014954039

2,676

3.4440

GBP

XLON

01/07/2025

15:32:32

1248771014954425

2,830

3.4400

GBP

XLON

01/07/2025

15:35:56

1248771014955141

2,702

3.4400

GBP

XLON

01/07/2025

15:39:08

1248771014955698

2,673

3.4410

GBP

XLON

01/07/2025

15:44:01

1248771014956312

2,666

3.4390

GBP

XLON

01/07/2025

15:46:32

1248771014956788

2,755

3.4400

GBP

XLON

01/07/2025

15:49:20

1248771014957167

2,740

3.4380

GBP

XLON

01/07/2025

15:53:12

1248771014957832

2,706

3.4410

GBP

XLON

01/07/2025

15:56:20

1248771014958240

2,216

3.4410

GBP

XLON

01/07/2025

16:00:00

1248771014958623

1,757

3.4400

GBP

XLON

01/07/2025

16:00:07

1248771014958661

2,623

3.4400

GBP

XLON

01/07/2025

16:05:55

1248771014959695

1,694

3.4380

GBP

XLON

01/07/2025

16:07:46

1248771014960154

2,027

3.4350

GBP

XLON

01/07/2025

16:10:20

1248771014960832

1,917

3.4340

GBP

XLON

01/07/2025

16:10:32

1248771014960882

1,670

3.4330

GBP

XLON

01/07/2025

16:15:14

1248771014961720

2,619

3.4320

GBP

XLON

01/07/2025

16:15:55

1248771014961806

1,610

3.4310

GBP

XLON

01/07/2025

16:19:08

1248771014962327

153,923

3.4281

GBP

OTC

01/07/2025

16:39:57

 

5,116

3.9950

EUR

XMAD

01/07/2025

08:00:07

040000447

5,025

4.0200

EUR

XMAD

01/07/2025

08:00:44

040000601

5,244

4.0160

EUR

XMAD

01/07/2025

08:00:46

040000607

5,115

4.0180

EUR

XMAD

01/07/2025

08:00:46

040000606

2,739

4.0100

EUR

XMAD

01/07/2025

08:04:12

040000766

393

3.9960

EUR

XMAD

01/07/2025

08:08:07

040000896

2,103

3.9960

EUR

XMAD

01/07/2025

08:08:07

040000897

2,438

3.9940

EUR

XMAD

01/07/2025

08:11:49

040001033

2,441

3.9810

EUR

XMAD

01/07/2025

08:16:48

040001156

2,410

3.9800

EUR

XMAD

01/07/2025

08:20:50

040001260

2,434

3.9780

EUR

XMAD

01/07/2025

08:24:08

040001351

296

3.9840

EUR

XMAD

01/07/2025

08:27:50

040001431

2,147

3.9840

EUR

XMAD

01/07/2025

08:27:50

040001430

2,426

3.9870

EUR

XMAD

01/07/2025

08:33:21

040001547

2,461

3.9790

EUR

XMAD

01/07/2025

08:38:01

040001699

2,452

3.9770

EUR

XMAD

01/07/2025

08:41:18

040001768

2,442

3.9810

EUR

XMAD

01/07/2025

08:46:13

040001897

2,395

3.9860

EUR

XMAD

01/07/2025

08:50:33

040001973

2,389

3.9840

EUR

XMAD

01/07/2025

08:52:15

040002018

546

3.9910

EUR

XMAD

01/07/2025

08:55:48

040002144

648

3.9910

EUR

XMAD

01/07/2025

08:55:48

040002145

703

3.9910

EUR

XMAD

01/07/2025

09:00:26

040002266

976

3.9910

EUR

XMAD

01/07/2025

09:00:26

040002265

1,296

3.9910

EUR

XMAD

01/07/2025

09:00:26

040002264

2,720

3.9810

EUR

XMAD

01/07/2025

09:04:35

040002350

2,553

3.9760

EUR

XMAD

01/07/2025

09:09:00

040002494

2,509

3.9780

EUR

XMAD

01/07/2025

09:09:00

040002485

2,404

3.9680

EUR

XMAD

01/07/2025

09:15:25

040002712

2,430

3.9660

EUR

XMAD

01/07/2025

09:19:03

040002809

2,432

3.9730

EUR

XMAD

01/07/2025

09:26:09

040002911

2,450

3.9800

EUR

XMAD

01/07/2025

09:28:47

040002965

2,437

3.9890

EUR

XMAD

01/07/2025

09:31:55

040003069

2,441

3.9850

EUR

XMAD

01/07/2025

09:38:20

040003179

2,411

3.9850

EUR

XMAD

01/07/2025

09:41:23

040003229

2,421

3.9860

EUR

XMAD

01/07/2025

09:42:51

040003258

2,404

3.9930

EUR

XMAD

01/07/2025

09:54:08

040003442

2,409

3.9900

EUR

XMAD

01/07/2025

09:54:24

040003448

1,000

3.9880

EUR

XMAD

01/07/2025

09:54:25

040003452

1,409

3.9880

EUR

XMAD

01/07/2025

09:54:25

040003453

2,380

3.9940

EUR

XMAD

01/07/2025

10:01:48

040003571

2,387

3.9920

EUR

XMAD

01/07/2025

10:02:23

040003592

2,414

3.9940

EUR

XMAD

01/07/2025

10:06:53

040003685

2,436

3.9990

EUR

XMAD

01/07/2025

10:10:33

040003792

500

3.9960

EUR

XMAD

01/07/2025

10:15:23

040003871

1,937

3.9960

EUR

XMAD

01/07/2025

10:15:23

040003872

269

3.9960

EUR

XMAD

01/07/2025

10:19:07

040003918

3,509

3.9920

EUR

XMAD

01/07/2025

10:24:25

040003981

1,249

3.9910

EUR

XMAD

01/07/2025

10:27:30

040004031

1,640

3.9910

EUR

XMAD

01/07/2025

10:27:30

040004030

2,731

3.9910

EUR

XMAD

01/07/2025

10:31:02

040004096

251

3.9920

EUR

XMAD

01/07/2025

10:35:38

040004155

2,258

3.9920

EUR

XMAD

01/07/2025

10:35:38

040004156

2,530

3.9940

EUR

XMAD

01/07/2025

10:42:21

040004282

2,506

3.9910

EUR

XMAD

01/07/2025

10:43:15

040004300

2,452

3.9890

EUR

XMAD

01/07/2025

10:46:57

040004395

2,452

3.9900

EUR

XMAD

01/07/2025

10:50:20

040004501

3,292

4.0020

EUR

XMAD

01/07/2025

11:04:09

040004785

3,141

4.0000

EUR

XMAD

01/07/2025

11:04:19

040004789

2,790

4.0020

EUR

XMAD

01/07/2025

11:06:28

040004816

694

4.0080

EUR

XMAD

01/07/2025

11:13:21

040004924

2,611

4.0110

EUR

XMAD

01/07/2025

11:14:11

040004986

700

4.0180

EUR

XMAD

01/07/2025

11:17:52

040005052

2,639

4.0180

EUR

XMAD

01/07/2025

11:18:36

040005058

51

4.0200

EUR

XMAD

01/07/2025

11:22:00

040005202

2,945

4.0200

EUR

XMAD

01/07/2025

11:22:00

040005203

2,686

4.0160

EUR

XMAD

01/07/2025

11:29:40

040005302

2,684

4.0140

EUR

XMAD

01/07/2025

11:29:43

040005304

8

4.0100

EUR

XMAD

01/07/2025

11:36:25

040005422

2,400

4.0100

EUR

XMAD

01/07/2025

11:36:25

040005421

2,400

4.0090

EUR

XMAD

01/07/2025

11:40:20

040005503

2,435

4.0110

EUR

XMAD

01/07/2025

11:41:15

040005531

2,420

4.0070

EUR

XMAD

01/07/2025

11:45:43

040005579

2,404

4.0120

EUR

XMAD

01/07/2025

11:51:17

040005689

2,433

4.0110

EUR

XMAD

01/07/2025

11:57:45

040005803

1,149

4.0120

EUR

XMAD

01/07/2025

12:02:43

040005878

1,296

4.0120

EUR

XMAD

01/07/2025

12:02:43

040005877

2,446

4.0120

EUR

XMAD

01/07/2025

12:06:04

040005907

2,438

4.0140

EUR

XMAD

01/07/2025

12:07:31

040005970

1,566

4.0120

EUR

XMAD

01/07/2025

12:09:16

040005998

1,200

4.0100

EUR

XMAD

01/07/2025

12:15:48

040006080

1,733

4.0100

EUR

XMAD

01/07/2025

12:15:48

040006081

2,488

4.0090

EUR

XMAD

01/07/2025

12:19:37

040006137

500

4.0090

EUR

XMAD

01/07/2025

12:22:47

040006174

2,404

4.0110

EUR

XMAD

01/07/2025

12:23:26

040006178

976

4.0110

EUR

XMAD

01/07/2025

12:26:41

040006202

1,387

4.0110

EUR

XMAD

01/07/2025

12:26:41

040006203

2,393

4.0090

EUR

XMAD

01/07/2025

12:33:00

040006289

2,388

4.0070

EUR

XMAD

01/07/2025

12:36:29

040006342

2,463

4.0070

EUR

XMAD

01/07/2025

12:38:33

040006368

2,432

4.0070

EUR

XMAD

01/07/2025

12:44:36

040006439

457

4.0050

EUR

XMAD

01/07/2025

12:45:32

040006451

1,944

4.0050

EUR

XMAD

01/07/2025

12:45:32

040006450

2,426

4.0100

EUR

XMAD

01/07/2025

12:57:02

040006575

2,000

4.0100

EUR

XMAD

01/07/2025

12:59:44

040006596

442

4.0100

EUR

XMAD

01/07/2025

12:59:56

040006598

3,403

4.0110

EUR

XMAD

01/07/2025

13:06:45

040006689

2,433

4.0080

EUR

XMAD

01/07/2025

13:07:21

040006714

3,083

4.0020

EUR

XMAD

01/07/2025

13:09:40

040006734

2,839

3.9990

EUR

XMAD

01/07/2025

13:14:21

040006784

2,647

3.9970

EUR

XMAD

01/07/2025

13:18:01

040006813

2,570

3.9930

EUR

XMAD

01/07/2025

13:22:37

040006843

265

3.9860

EUR

XMAD

01/07/2025

13:25:51

040006893

2,237

3.9860

EUR

XMAD

01/07/2025

13:25:51

040006892

2,461

3.9840

EUR

XMAD

01/07/2025

13:28:39

040006921

505

3.9820

EUR

XMAD

01/07/2025

13:37:41

040007065

1,944

3.9820

EUR

XMAD

01/07/2025

13:37:41

040007064

2,447

3.9800

EUR

XMAD

01/07/2025

13:38:14

040007074

143

3.9760

EUR

XMAD

01/07/2025

13:40:46

040007166

2,257

3.9760

EUR

XMAD

01/07/2025

13:40:46

040007165

2,399

3.9730

EUR

XMAD

01/07/2025

13:44:38

040007258

2,403

3.9720

EUR

XMAD

01/07/2025

13:56:22

040007423

2,885

3.9730

EUR

XMAD

01/07/2025

13:59:43

040007477

2,912

3.9810

EUR

XMAD

01/07/2025

14:05:12

040007552

2,857

3.9820

EUR

XMAD

01/07/2025

14:06:33

040007566

907

3.9840

EUR

XMAD

01/07/2025

14:18:15

040007748

2,000

3.9840

EUR

XMAD

01/07/2025

14:18:15

040007747

3,016

3.9840

EUR

XMAD

01/07/2025

14:20:03

040007759

1,017

3.9820

EUR

XMAD

01/07/2025

14:26:48

040007849

1,945

3.9820

EUR

XMAD

01/07/2025

14:26:48

040007848

648

3.9870

EUR

XMAD

01/07/2025

14:33:12

040008040

2,044

3.9870

EUR

XMAD

01/07/2025

14:33:12

040008039

3,164

3.9890

EUR

XMAD

01/07/2025

14:40:43

040008213

2,910

3.9960

EUR

XMAD

01/07/2025

14:47:07

040008343

3,013

3.9960

EUR

XMAD

01/07/2025

14:47:49

040008353

3,021

3.9890

EUR

XMAD

01/07/2025

14:53:13

040008463

251

3.9920

EUR

XMAD

01/07/2025

15:00:46

040008646

648

3.9920

EUR

XMAD

01/07/2025

15:00:46

040008644

752

3.9920

EUR

XMAD

01/07/2025

15:00:46

040008645

1,296

3.9920

EUR

XMAD

01/07/2025

15:00:46

040008643

584

4.0080

EUR

XMAD

01/07/2025

15:05:24

040008810

2,399

4.0090

EUR

XMAD

01/07/2025

15:08:35

040008864

2,906

4.0100

EUR

XMAD

01/07/2025

15:13:25

040008969

2,999

4.0090

EUR

XMAD

01/07/2025

15:18:46

040009086

2,947

4.0010

EUR

XMAD

01/07/2025

15:24:13

040009181

459

4.0080

EUR

XMAD

01/07/2025

15:32:34

040009373

2,489

4.0080

EUR

XMAD

01/07/2025

15:32:34

040009372

2,973

4.0040

EUR

XMAD

01/07/2025

15:37:23

040009545

2,991

4.0030

EUR

XMAD

01/07/2025

15:44:01

040009694

2,931

4.0030

EUR

XMAD

01/07/2025

15:50:19

040009933

2,977

4.0040

EUR

XMAD

01/07/2025

15:57:16

040010187

2,939

4.0070

EUR

XMAD

01/07/2025

16:01:54

040010287

3,004

4.0010

EUR

XMAD

01/07/2025

16:07:57

040010430

2,632

3.9970

EUR

XMAD

01/07/2025

16:15:14

040010634

834

3.9950

EUR

XMAD

01/07/2025

16:16:21

040010686

102,651

3.9967

EUR

GSEI

01/07/2025

16:40:13

 


Venue

Volume-weighted average price

Aggregate volume

LON

£3.4281

612,343

MAD

€3.9967

408,264

 

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