Transaction in Own Shares

Source: RNS
RNS Number : 2549Q
International Cons Airlines Group
09 July 2025
 

 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 08 July 2025 it purchased 986,034 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

591,783

LON

£3.5590

£3.6240

394,251

MAD

€4.1330

€4.1980

 

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

 

Following the purchase, the Company holds 309,816,769 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,661,659,241 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

 

 

09 July 2025

 

 

LEI: 959800TZHQRUSH1ESL13

 

 

 

 

 

 

 

 

 

 

 

Schedule of Purchases

 

Shares purchased:

986,034

Date of purchases:

08-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

5,092

3.5680

GBP

XLON

08/07/2025

08:00:47

1253100341953686

3,505

3.5680

GBP

XLON

08/07/2025

08:01:00

1253100341953719

5,402

3.5650

GBP

XLON

08/07/2025

08:01:02

1253100341953734

2,200

3.5670

GBP

XLON

08/07/2025

08:01:02

1253100341953727

1,695

3.5610

GBP

XLON

08/07/2025

08:02:00

1253100341953950

1,694

3.5590

GBP

XLON

08/07/2025

08:02:15

1253100341954001

1,934

3.5640

GBP

XLON

08/07/2025

08:02:43

1253100341954059

1,918

3.5630

GBP

XLON

08/07/2025

08:02:55

1253100341954107

1,906

3.5630

GBP

XLON

08/07/2025

08:03:19

1253100341954170

1,853

3.5610

GBP

XLON

08/07/2025

08:04:01

1253100341954246

2,149

3.5620

GBP

XLON

08/07/2025

08:04:47

1253100341954314

2,073

3.5630

GBP

XLON

08/07/2025

08:04:57

1253100341954343

1,887

3.5700

GBP

XLON

08/07/2025

08:05:21

1253100341954425

1,907

3.5680

GBP

XLON

08/07/2025

08:06:00

1253100341954586

1,808

3.5650

GBP

XLON

08/07/2025

08:06:43

1253100341954705

1,788

3.5630

GBP

XLON

08/07/2025

08:07:13

1253100341954777

1,716

3.5660

GBP

XLON

08/07/2025

08:07:39

1253100341954854

1,835

3.5660

GBP

XLON

08/07/2025

08:08:31

1253100341955012

1,797

3.5710

GBP

XLON

08/07/2025

08:09:20

1253100341955139

1,804

3.5780

GBP

XLON

08/07/2025

08:10:15

1253100341955237

1,813

3.5760

GBP

XLON

08/07/2025

08:10:25

1253100341955266

1,876

3.5780

GBP

XLON

08/07/2025

08:11:19

1253100341955352

106

3.5760

GBP

XLON

08/07/2025

08:12:05

1253100341955504

1,807

3.5760

GBP

XLON

08/07/2025

08:12:05

1253100341955505

673

3.5760

GBP

XLON

08/07/2025

08:13:15

1253100341955689

1,260

3.5760

GBP

XLON

08/07/2025

08:13:15

1253100341955688

1,692

3.5770

GBP

XLON

08/07/2025

08:13:26

1253100341955731

1,824

3.5760

GBP

XLON

08/07/2025

08:15:49

1253100341955866

1,671

3.5770

GBP

XLON

08/07/2025

08:16:19

1253100341955906

1,833

3.5740

GBP

XLON

08/07/2025

08:16:23

1253100341955917

1,661

3.5730

GBP

XLON

08/07/2025

08:17:05

1253100341956046

1,711

3.5820

GBP

XLON

08/07/2025

08:19:45

1253100341956250

3,029

3.5880

GBP

XLON

08/07/2025

08:22:19

1253100341956450

3,630

3.5920

GBP

XLON

08/07/2025

08:25:27

1253100341956662

3,665

3.5940

GBP

XLON

08/07/2025

08:25:27

1253100341956655

1,638

3.5940

GBP

XLON

08/07/2025

08:27:04

1253100341956780

1,694

3.5960

GBP

XLON

08/07/2025

08:27:25

1253100341956809

1,694

3.5940

GBP

XLON

08/07/2025

08:28:21

1253100341956919

1,720

3.5900

GBP

XLON

08/07/2025

08:30:39

1253100341957101

1,727

3.5910

GBP

XLON

08/07/2025

08:31:17

1253100341957131

1,684

3.5830

GBP

XLON

08/07/2025

08:33:54

1253100341957352

1,609

3.5840

GBP

XLON

08/07/2025

08:34:52

1253100341957430

1,705

3.5860

GBP

XLON

08/07/2025

08:37:17

1253100341957623

1,709

3.5880

GBP

XLON

08/07/2025

08:37:17

1253100341957621

1,641

3.5840

GBP

XLON

08/07/2025

08:41:06

1253100341958074

1,675

3.5820

GBP

XLON

08/07/2025

08:42:03

1253100341958135

209

3.5790

GBP

XLON

08/07/2025

08:42:35

1253100341958156

1,451

3.5790

GBP

XLON

08/07/2025

08:42:35

1253100341958155

1,695

3.5860

GBP

XLON

08/07/2025

08:52:08

1253100341958703

2,314

3.5860

GBP

XLON

08/07/2025

08:54:14

1253100341958795

2,617

3.5920

GBP

XLON

08/07/2025

08:57:55

1253100341959160

620

3.5900

GBP

XLON

08/07/2025

08:58:06

1253100341959174

704

3.5900

GBP

XLON

08/07/2025

08:58:06

1253100341959173

1,271

3.5900

GBP

XLON

08/07/2025

08:58:06

1253100341959175

2,495

3.5880

GBP

XLON

08/07/2025

08:59:14

1253100341959256

1,831

3.5860

GBP

XLON

08/07/2025

09:01:19

1253100341959650

1,764

3.5840

GBP

XLON

08/07/2025

09:04:43

1253100341959848

1,741

3.5840

GBP

XLON

08/07/2025

09:05:05

1253100341959876

1,714

3.5830

GBP

XLON

08/07/2025

09:06:56

1253100341959941

1,653

3.5830

GBP

XLON

08/07/2025

09:08:43

1253100341960080

1,687

3.5830

GBP

XLON

08/07/2025

09:12:48

1253100341960397

65

3.5810

GBP

XLON

08/07/2025

09:16:30

1253100341960668

1,629

3.5810

GBP

XLON

08/07/2025

09:16:30

1253100341960669

1,665

3.5830

GBP

XLON

08/07/2025

09:16:30

1253100341960666

1,676

3.5810

GBP

XLON

08/07/2025

09:17:59

1253100341960743

1,621

3.5820

GBP

XLON

08/07/2025

09:24:41

1253100341961017

1,690

3.5800

GBP

XLON

08/07/2025

09:24:42

1253100341961027

161

3.5820

GBP

XLON

08/07/2025

09:24:49

1253100341961038

1,531

3.5820

GBP

XLON

08/07/2025

09:24:49

1253100341961039

1,667

3.5830

GBP

XLON

08/07/2025

09:26:26

1253100341961128

1,691

3.5760

GBP

XLON

08/07/2025

09:30:57

1253100341961318

1,687

3.5740

GBP

XLON

08/07/2025

09:33:00

1253100341961425

2,082

3.5830

GBP

XLON

08/07/2025

09:41:16

1253100341961904

3,406

3.5880

GBP

XLON

08/07/2025

09:49:46

1253100341962339

3,046

3.5900

GBP

XLON

08/07/2025

09:51:34

1253100341962426

2,109

3.5900

GBP

XLON

08/07/2025

09:53:11

1253100341962465

1,904

3.5920

GBP

XLON

08/07/2025

09:56:11

1253100341962582

2,261

3.5920

GBP

XLON

08/07/2025

09:56:35

1253100341962592

1,626

3.5920

GBP

XLON

08/07/2025

09:59:11

1253100341962681

2,304

3.5960

GBP

XLON

08/07/2025

10:02:10

1253100341962800

1,785

3.5940

GBP

XLON

08/07/2025

10:03:53

1253100341962910

2,328

3.5950

GBP

XLON

08/07/2025

10:04:54

1253100341962955

2,024

3.5960

GBP

XLON

08/07/2025

10:07:29

1253100341963071

1,824

3.6010

GBP

XLON

08/07/2025

10:09:23

1253100341963295

1,730

3.6040

GBP

XLON

08/07/2025

10:11:51

1253100341963452

1,722

3.6040

GBP

XLON

08/07/2025

10:14:41

1253100341963647

1,684

3.6040

GBP

XLON

08/07/2025

10:18:35

1253100341963896

1,640

3.6060

GBP

XLON

08/07/2025

10:19:26

1253100341963944

1,673

3.6050

GBP

XLON

08/07/2025

10:22:26

1253100341964124

1,666

3.6080

GBP

XLON

08/07/2025

10:25:38

1253100341964238

1,691

3.6090

GBP

XLON

08/07/2025

10:28:53

1253100341964383

1,706

3.6080

GBP

XLON

08/07/2025

10:32:59

1253100341964532

1,670

3.6070

GBP

XLON

08/07/2025

10:34:41

1253100341964594

1,689

3.6050

GBP

XLON

08/07/2025

10:39:50

1253100341964829

1,672

3.6020

GBP

XLON

08/07/2025

10:40:12

1253100341964849

1,632

3.6010

GBP

XLON

08/07/2025

10:41:55

1253100341964961

1,644

3.6040

GBP

XLON

08/07/2025

10:44:02

1253100341965068

1,648

3.6050

GBP

XLON

08/07/2025

10:47:54

1253100341965170

1,645

3.6050

GBP

XLON

08/07/2025

10:48:57

1253100341965295

1,657

3.6010

GBP

XLON

08/07/2025

10:55:19

1253100341965557

1,686

3.6020

GBP

XLON

08/07/2025

10:57:14

1253100341965656

1,679

3.6030

GBP

XLON

08/07/2025

10:59:29

1253100341965790

1,659

3.6040

GBP

XLON

08/07/2025

11:00:16

1253100341965830

1,658

3.6030

GBP

XLON

08/07/2025

11:02:15

1253100341965900

1,656

3.6000

GBP

XLON

08/07/2025

11:07:14

1253100341966129

1,671

3.5970

GBP

XLON

08/07/2025

11:08:02

1253100341966192

1,656

3.6030

GBP

XLON

08/07/2025

11:14:38

1253100341966467

2,365

3.6070

GBP

XLON

08/07/2025

11:19:42

1253100341966714

2,025

3.6100

GBP

XLON

08/07/2025

11:21:26

1253100341966775

1,962

3.6140

GBP

XLON

08/07/2025

11:23:13

1253100341966858

432

3.6150

GBP

XLON

08/07/2025

11:25:03

1253100341966977

1,294

3.6150

GBP

XLON

08/07/2025

11:25:03

1253100341966978

1,879

3.6120

GBP

XLON

08/07/2025

11:30:24

1253100341967223

1,821

3.6090

GBP

XLON

08/07/2025

11:34:42

1253100341967428

2,682

3.6150

GBP

XLON

08/07/2025

11:43:38

1253100341967821

2,590

3.6190

GBP

XLON

08/07/2025

11:44:36

1253100341967904

2,400

3.6170

GBP

XLON

08/07/2025

11:45:40

1253100341967950

1,308

3.6180

GBP

XLON

08/07/2025

11:47:48

1253100341968047

2,179

3.6180

GBP

XLON

08/07/2025

11:50:40

1253100341968248

1,836

3.6160

GBP

XLON

08/07/2025

11:54:38

1253100341968424

1,678

3.6160

GBP

XLON

08/07/2025

11:57:55

1253100341968515

1,923

3.6130

GBP

XLON

08/07/2025

11:59:56

1253100341968693

760

3.6160

GBP

XLON

08/07/2025

12:03:51

1253100341968909

880

3.6160

GBP

XLON

08/07/2025

12:03:51

1253100341968910

1,651

3.6190

GBP

XLON

08/07/2025

12:08:17

1253100341969151

1,641

3.6150

GBP

XLON

08/07/2025

12:15:03

1253100341969349

1,653

3.6200

GBP

XLON

08/07/2025

12:18:23

1253100341969472

1,654

3.6210

GBP

XLON

08/07/2025

12:19:32

1253100341969510

1,667

3.6210

GBP

XLON

08/07/2025

12:21:38

1253100341969605

1,663

3.6230

GBP

XLON

08/07/2025

12:26:18

1253100341969835

1,673

3.6140

GBP

XLON

08/07/2025

12:30:07

1253100341970009

1,652

3.6160

GBP

XLON

08/07/2025

12:31:27

1253100341970095

1,646

3.6120

GBP

XLON

08/07/2025

12:36:35

1253100341970264

1,653

3.6110

GBP

XLON

08/07/2025

12:40:16

1253100341970358

705

3.6080

GBP

XLON

08/07/2025

12:42:44

1253100341970437

1,678

3.6060

GBP

XLON

08/07/2025

12:46:33

1253100341970604

1,690

3.6090

GBP

XLON

08/07/2025

12:54:50

1253100341970916

1,691

3.6090

GBP

XLON

08/07/2025

12:56:23

1253100341970959

241

3.6070

GBP

XLON

08/07/2025

12:57:47

1253100341971046

1,858

3.6070

GBP

XLON

08/07/2025

12:57:47

1253100341971045

1,930

3.6060

GBP

XLON

08/07/2025

13:00:27

1253100341971142

2,171

3.6080

GBP

XLON

08/07/2025

13:10:31

1253100341971500

1,641

3.6060

GBP

XLON

08/07/2025

13:11:05

1253100341971523

2,397

3.6050

GBP

XLON

08/07/2025

13:12:13

1253100341971557

1,982

3.6090

GBP

XLON

08/07/2025

13:15:26

1253100341971651

620

3.6070

GBP

XLON

08/07/2025

13:18:41

1253100341971777

1,218

3.6070

GBP

XLON

08/07/2025

13:18:41

1253100341971778

815

3.6060

GBP

XLON

08/07/2025

13:22:32

1253100341972012

852

3.6060

GBP

XLON

08/07/2025

13:22:32

1253100341972013

1,727

3.6080

GBP

XLON

08/07/2025

13:25:28

1253100341972130

1,699

3.6100

GBP

XLON

08/07/2025

13:27:58

1253100341972256

1,673

3.6120

GBP

XLON

08/07/2025

13:32:17

1253100341972562

1,674

3.6100

GBP

XLON

08/07/2025

13:33:02

1253100341972595

1,646

3.6100

GBP

XLON

08/07/2025

13:36:16

1253100341972762

1,067

3.6110

GBP

XLON

08/07/2025

13:51:19

1253100341973456

2,368

3.6110

GBP

XLON

08/07/2025

13:51:19

1253100341973455

2,854

3.6090

GBP

XLON

08/07/2025

13:52:20

1253100341973528

1,644

3.6070

GBP

XLON

08/07/2025

13:53:53

1253100341973599

2,073

3.6050

GBP

XLON

08/07/2025

13:53:59

1253100341973606

524

3.6020

GBP

XLON

08/07/2025

13:58:45

1253100341973774

1,141

3.6020

GBP

XLON

08/07/2025

13:58:45

1253100341973775

1,655

3.6010

GBP

XLON

08/07/2025

14:01:22

1253100341973944

1,663

3.5990

GBP

XLON

08/07/2025

14:01:52

1253100341973959

1,653

3.6030

GBP

XLON

08/07/2025

14:03:17

1253100341974028

1,649

3.6090

GBP

XLON

08/07/2025

14:09:01

1253100341974252

1,633

3.6070

GBP

XLON

08/07/2025

14:10:52

1253100341974418

1,644

3.6050

GBP

XLON

08/07/2025

14:11:08

1253100341974427

1,652

3.6050

GBP

XLON

08/07/2025

14:13:41

1253100341974599

1,662

3.6040

GBP

XLON

08/07/2025

14:15:52

1253100341974676

1,660

3.5970

GBP

XLON

08/07/2025

14:20:17

1253100341975020

1,675

3.5980

GBP

XLON

08/07/2025

14:23:47

1253100341975248

1,680

3.6030

GBP

XLON

08/07/2025

14:26:34

1253100341975429

1,672

3.6010

GBP

XLON

08/07/2025

14:28:28

1253100341975499

1,676

3.5990

GBP

XLON

08/07/2025

14:28:37

1253100341975521

1,731

3.6000

GBP

XLON

08/07/2025

14:28:56

1253100341975531

1,687

3.6000

GBP

XLON

08/07/2025

14:31:13

1253100341976065

1,709

3.5990

GBP

XLON

08/07/2025

14:32:59

1253100341976632

1,701

3.6020

GBP

XLON

08/07/2025

14:33:33

1253100341976789

2,329

3.6080

GBP

XLON

08/07/2025

14:36:45

1253100341977404

1,926

3.6120

GBP

XLON

08/07/2025

14:37:52

1253100341977635

2,118

3.6100

GBP

XLON

08/07/2025

14:38:37

1253100341977739

1,623

3.6110

GBP

XLON

08/07/2025

14:39:05

1253100341977796

2,006

3.6120

GBP

XLON

08/07/2025

14:41:20

1253100341977984

1,741

3.6100

GBP

XLON

08/07/2025

14:42:39

1253100341978230

1,801

3.6110

GBP

XLON

08/07/2025

14:45:31

1253100341978569

2,911

3.6110

GBP

XLON

08/07/2025

14:46:06

1253100341978659

121

3.6110

GBP

XLON

08/07/2025

14:48:33

1253100341978905

2,774

3.6110

GBP

XLON

08/07/2025

14:49:15

1253100341978953

1,836

3.6130

GBP

XLON

08/07/2025

14:53:17

1253100341979444

1,829

3.6110

GBP

XLON

08/07/2025

14:55:12

1253100341979616

4,610

3.6150

GBP

XLON

08/07/2025

15:03:10

1253100341980605

4,169

3.6180

GBP

XLON

08/07/2025

15:05:29

1253100341980917

3,093

3.6180

GBP

XLON

08/07/2025

15:06:30

1253100341981061

1,650

3.6180

GBP

XLON

08/07/2025

15:06:37

1253100341981088

1,863

3.6180

GBP

XLON

08/07/2025

15:07:02

1253100341981133

1,862

3.6230

GBP

XLON

08/07/2025

15:07:08

1253100341981173

574

3.6180

GBP

XLON

08/07/2025

15:09:05

1253100341981355

1,644

3.6180

GBP

XLON

08/07/2025

15:09:05

1253100341981354

2,319

3.6200

GBP

XLON

08/07/2025

15:10:26

1253100341981523

2,626

3.6180

GBP

XLON

08/07/2025

15:13:25

1253100341981699

2,613

3.6180

GBP

XLON

08/07/2025

15:15:05

1253100341981823

2,763

3.6190

GBP

XLON

08/07/2025

15:17:08

1253100341982008

2,973

3.6180

GBP

XLON

08/07/2025

15:20:18

1253100341982345

1,000

3.6210

GBP

XLON

08/07/2025

15:23:23

1253100341982596

1,812

3.6210

GBP

XLON

08/07/2025

15:23:26

1253100341982600

620

3.6170

GBP

XLON

08/07/2025

15:24:41

1253100341982806

950

3.6170

GBP

XLON

08/07/2025

15:24:41

1253100341982805

1,969

3.6190

GBP

XLON

08/07/2025

15:28:00

1253100341983281

2,429

3.6190

GBP

XLON

08/07/2025

15:31:41

1253100341983579

2,368

3.6200

GBP

XLON

08/07/2025

15:32:09

1253100341983716

1,916

3.6200

GBP

XLON

08/07/2025

15:35:54

1253100341984155

1,857

3.6210

GBP

XLON

08/07/2025

15:39:24

1253100341984521

1,006

3.6220

GBP

XLON

08/07/2025

15:40:51

1253100341984682

1,243

3.6220

GBP

XLON

08/07/2025

15:40:51

1253100341984681

2,109

3.6230

GBP

XLON

08/07/2025

15:41:51

1253100341984759

1,970

3.6240

GBP

XLON

08/07/2025

15:41:52

1253100341984773

2,090

3.6210

GBP

XLON

08/07/2025

15:42:27

1253100341984850

2,692

3.6220

GBP

XLON

08/07/2025

15:43:51

1253100341985056

2,925

3.6210

GBP

XLON

08/07/2025

15:47:51

1253100341985858

2,776

3.6200

GBP

XLON

08/07/2025

15:49:37

1253100341986230

2,742

3.6160

GBP

XLON

08/07/2025

15:51:32

1253100341986520

2,784

3.6050

GBP

XLON

08/07/2025

15:55:59

1253100341987273

23

3.6060

GBP

XLON

08/07/2025

15:56:42

1253100341987393

2,819

3.6060

GBP

XLON

08/07/2025

15:56:42

1253100341987394

1,670

3.6070

GBP

XLON

08/07/2025

15:59:20

1253100341987642

1,676

3.6040

GBP

XLON

08/07/2025

16:02:52

1253100341988126

2,818

3.6060

GBP

XLON

08/07/2025

16:02:52

1253100341988120

3,139

3.6030

GBP

XLON

08/07/2025

16:03:01

1253100341988165

949

3.6030

GBP

XLON

08/07/2025

16:05:14

1253100341988567

1,734

3.6030

GBP

XLON

08/07/2025

16:05:18

1253100341988571

2,933

3.6020

GBP

XLON

08/07/2025

16:08:25

1253100341989127

2,286

3.6030

GBP

XLON

08/07/2025

16:11:40

1253100341989550

1,665

3.6010

GBP

XLON

08/07/2025

16:13:14

1253100341989756

305

3.5990

GBP

XLON

08/07/2025

16:13:44

1253100341989813

1,316

3.5990

GBP

XLON

08/07/2025

16:13:44

1253100341989814

1,891

3.5980

GBP

XLON

08/07/2025

16:14:12

1253100341989858

208

3.5980

GBP

XLON

08/07/2025

16:15:22

1253100341990125

1,665

3.5980

GBP

XLON

08/07/2025

16:15:22

1253100341990126

261

3.6000

GBP

XLON

08/07/2025

16:15:25

1253100341990169

521

3.6000

GBP

XLON

08/07/2025

16:15:25

1253100341990167

545

3.6000

GBP

XLON

08/07/2025

16:15:25

1253100341990168

1,804

3.6000

GBP

XLON

08/07/2025

16:15:29

1253100341990170

2,136

3.5990

GBP

XLON

08/07/2025

16:17:46

1253100341990529

969

3.5990

GBP

XLON

08/07/2025

16:18:42

1253100341990701

3,384

3.5990

GBP

XLON

08/07/2025

16:18:42

1253100341990702

148,794

3.5994

GBP

OTC

08/07/2025

16:33:57

 

5,360

4.1350

EUR

XMAD

08/07/2025

08:00:16

040000450

88

4.1370

EUR

XMAD

08/07/2025

08:00:24

040000518

5,088

4.1370

EUR

XMAD

08/07/2025

08:00:24

040000517

554

4.1390

EUR

XMAD

08/07/2025

08:00:24

040000516

4,852

4.1390

EUR

XMAD

08/07/2025

08:00:24

040000515

2,684

4.1390

EUR

XMAD

08/07/2025

08:01:02

040000544

2,667

4.1410

EUR

XMAD

08/07/2025

08:01:02

040000540

2,645

4.1370

EUR

XMAD

08/07/2025

08:01:03

040000546

2,420

4.1340

EUR

XMAD

08/07/2025

08:02:14

040000638

2,421

4.1390

EUR

XMAD

08/07/2025

08:02:47

040000676

378

4.1360

EUR

XMAD

08/07/2025

08:03:57

040000709

840

4.1360

EUR

XMAD

08/07/2025

08:03:57

040000711

1,301

4.1360

EUR

XMAD

08/07/2025

08:03:57

040000710

2,492

4.1330

EUR

XMAD

08/07/2025

08:04:01

040000713

2,489

4.1450

EUR

XMAD

08/07/2025

08:05:50

040000783

1,272

4.1430

EUR

XMAD

08/07/2025

08:06:03

040000789

2,448

4.1400

EUR

XMAD

08/07/2025

08:06:42

040000792

2,876

4.1490

EUR

XMAD

08/07/2025

08:09:52

040000980

648

4.1500

EUR

XMAD

08/07/2025

08:10:00

040000994

2,271

4.1500

EUR

XMAD

08/07/2025

08:10:00

040000991

2,723

4.1500

EUR

XMAD

08/07/2025

08:11:30

040001029

2,447

4.1500

EUR

XMAD

08/07/2025

08:12:23

040001052

2,423

4.1520

EUR

XMAD

08/07/2025

08:13:26

040001070

938

4.1490

EUR

XMAD

08/07/2025

08:16:23

040001176

1,651

4.1490

EUR

XMAD

08/07/2025

08:16:23

040001177

2,609

4.1470

EUR

XMAD

08/07/2025

08:17:05

040001204

2,492

4.1570

EUR

XMAD

08/07/2025

08:19:06

040001256

3,205

4.1700

EUR

XMAD

08/07/2025

08:25:27

040001454

3,133

4.1700

EUR

XMAD

08/07/2025

08:27:05

040001509

46

4.1700

EUR

XMAD

08/07/2025

08:27:25

040001530

2,544

4.1700

EUR

XMAD

08/07/2025

08:27:25

040001529

3,008

4.1660

EUR

XMAD

08/07/2025

08:30:03

040001608

1,037

4.1640

EUR

XMAD

08/07/2025

08:30:10

040001626

1,346

4.1600

EUR

XMAD

08/07/2025

08:34:39

040001757

2,060

4.1600

EUR

XMAD

08/07/2025

08:34:39

040001758

2,810

4.1620

EUR

XMAD

08/07/2025

08:37:17

040001824

2,679

4.1570

EUR

XMAD

08/07/2025

08:41:37

040001920

2,640

4.1540

EUR

XMAD

08/07/2025

08:44:42

040001975

2,533

4.1620

EUR

XMAD

08/07/2025

08:50:20

040002091

2,520

4.1600

EUR

XMAD

08/07/2025

08:52:08

040002145

120

4.1590

EUR

XMAD

08/07/2025

08:54:15

040002211

2,312

4.1590

EUR

XMAD

08/07/2025

08:54:15

040002210

2,413

4.1680

EUR

XMAD

08/07/2025

08:57:46

040002268

787

4.1580

EUR

XMAD

08/07/2025

09:01:57

040002399

3,273

4.1560

EUR

XMAD

08/07/2025

09:05:05

040002457

560

4.1540

EUR

XMAD

08/07/2025

09:08:43

040002515

2,347

4.1540

EUR

XMAD

08/07/2025

09:08:43

040002516

2,544

4.1540

EUR

XMAD

08/07/2025

09:12:55

040002572

758

4.1560

EUR

XMAD

08/07/2025

09:16:01

040002601

1,745

4.1560

EUR

XMAD

08/07/2025

09:16:01

040002602

2,462

4.1510

EUR

XMAD

08/07/2025

09:21:49

040002694

1,456

4.1550

EUR

XMAD

08/07/2025

09:25:26

040002802

1,196

4.1490

EUR

XMAD

08/07/2025

09:27:57

040002937

1,272

4.1490

EUR

XMAD

08/07/2025

09:27:57

040002938

3,054

4.1420

EUR

XMAD

08/07/2025

09:34:00

040003116

2,631

4.1500

EUR

XMAD

08/07/2025

09:37:33

040003303

2,540

4.1530

EUR

XMAD

08/07/2025

09:40:34

040003412

2,484

4.1550

EUR

XMAD

08/07/2025

09:44:23

040003525

2,408

4.1560

EUR

XMAD

08/07/2025

09:50:09

040003643

2,490

4.1620

EUR

XMAD

08/07/2025

09:55:05

040003762

2,444

4.1610

EUR

XMAD

08/07/2025

09:57:41

040003816

636

4.1640

EUR

XMAD

08/07/2025

10:04:03

040003915

670

4.1640

EUR

XMAD

08/07/2025

10:04:03

040003914

1,130

4.1640

EUR

XMAD

08/07/2025

10:04:03

040003916

2,433

4.1670

EUR

XMAD

08/07/2025

10:07:52

040004008

995

4.1750

EUR

XMAD

08/07/2025

10:13:32

040004151

1,441

4.1750

EUR

XMAD

08/07/2025

10:13:32

040004150

2,439

4.1760

EUR

XMAD

08/07/2025

10:19:03

040004230

2,453

4.1790

EUR

XMAD

08/07/2025

10:24:35

040004396

2,443

4.1800

EUR

XMAD

08/07/2025

10:29:42

040004532

2,438

4.1770

EUR

XMAD

08/07/2025

10:35:51

040004682

536

4.1740

EUR

XMAD

08/07/2025

10:40:12

040004764

1,908

4.1740

EUR

XMAD

08/07/2025

10:40:12

040004763

2,436

4.1750

EUR

XMAD

08/07/2025

10:47:42

040004870

2,425

4.1720

EUR

XMAD

08/07/2025

10:50:42

040004907

2,452

4.1690

EUR

XMAD

08/07/2025

10:58:03

040005010

2,438

4.1690

EUR

XMAD

08/07/2025

11:01:21

040005060

2,444

4.1660

EUR

XMAD

08/07/2025

11:07:27

040005124

1,523

4.1720

EUR

XMAD

08/07/2025

11:17:23

040005316

979

4.1780

EUR

XMAD

08/07/2025

11:21:43

040005372

1,906

4.1780

EUR

XMAD

08/07/2025

11:21:43

040005373

2,665

4.1840

EUR

XMAD

08/07/2025

11:25:07

040005433

2,501

4.1830

EUR

XMAD

08/07/2025

11:32:43

040005575

2,482

4.1840

EUR

XMAD

08/07/2025

11:38:15

040005687

401

4.1870

EUR

XMAD

08/07/2025

11:45:40

040005781

2,044

4.1870

EUR

XMAD

08/07/2025

11:45:40

040005780

108

4.1850

EUR

XMAD

08/07/2025

11:54:49

040005940

2,325

4.1850

EUR

XMAD

08/07/2025

11:54:49

040005939

2,422

4.1860

EUR

XMAD

08/07/2025

12:04:59

040006074

21

4.1840

EUR

XMAD

08/07/2025

12:06:44

040006102

2,395

4.1840

EUR

XMAD

08/07/2025

12:06:44

040006103

2,433

4.1850

EUR

XMAD

08/07/2025

12:16:30

040006291

2,434

4.1910

EUR

XMAD

08/07/2025

12:21:42

040006410

2,439

4.1880

EUR

XMAD

08/07/2025

12:27:25

040006511

2,417

4.1800

EUR

XMAD

08/07/2025

12:36:35

040006635

2,412

4.1750

EUR

XMAD

08/07/2025

12:46:33

040006747

2,416

4.1760

EUR

XMAD

08/07/2025

12:52:10

040006827

493

4.1760

EUR

XMAD

08/07/2025

12:58:04

040006945

1,908

4.1760

EUR

XMAD

08/07/2025

12:58:04

040006944

498

4.1800

EUR

XMAD

08/07/2025

13:10:31

040007073

1,944

4.1800

EUR

XMAD

08/07/2025

13:10:31

040007072

2,430

4.1780

EUR

XMAD

08/07/2025

13:10:45

040007083

2,414

4.1790

EUR

XMAD

08/07/2025

13:18:00

040007203

2,433

4.1800

EUR

XMAD

08/07/2025

13:25:10

040007325

511

4.1850

EUR

XMAD

08/07/2025

13:32:45

040007437

2,451

4.1830

EUR

XMAD

08/07/2025

13:33:02

040007441

358

4.1810

EUR

XMAD

08/07/2025

13:48:46

040007730

3,000

4.1810

EUR

XMAD

08/07/2025

13:48:46

040007729

421

4.1810

EUR

XMAD

08/07/2025

13:51:19

040007751

2,109

4.1810

EUR

XMAD

08/07/2025

13:51:19

040007752

478

4.1740

EUR

XMAD

08/07/2025

13:57:16

040007840

1,000

4.1740

EUR

XMAD

08/07/2025

13:57:16

040007838

1,272

4.1740

EUR

XMAD

08/07/2025

13:57:16

040007839

1,272

4.1670

EUR

XMAD

08/07/2025

14:01:52

040007985

1,426

4.1670

EUR

XMAD

08/07/2025

14:01:52

040007986

2,728

4.1690

EUR

XMAD

08/07/2025

14:01:52

040007977

3,219

4.1740

EUR

XMAD

08/07/2025

14:26:00

040008701

706

4.1740

EUR

XMAD

08/07/2025

14:26:29

040008707

1,272

4.1740

EUR

XMAD

08/07/2025

14:26:29

040008705

1,272

4.1740

EUR

XMAD

08/07/2025

14:26:29

040008706

1,173

4.1760

EUR

XMAD

08/07/2025

14:36:19

040009040

1,908

4.1760

EUR

XMAD

08/07/2025

14:36:19

040009039

409

4.1830

EUR

XMAD

08/07/2025

14:40:30

040009179

2,544

4.1830

EUR

XMAD

08/07/2025

14:40:30

040009178

2,799

4.1770

EUR

XMAD

08/07/2025

14:47:13

040009433

2,949

4.1850

EUR

XMAD

08/07/2025

14:53:12

040009614

2,907

4.1820

EUR

XMAD

08/07/2025

14:58:50

040009769

1,418

4.1850

EUR

XMAD

08/07/2025

15:02:45

040009890

4,275

4.1850

EUR

XMAD

08/07/2025

15:04:12

040009932

511

4.1910

EUR

XMAD

08/07/2025

15:10:10

040010250

2,544

4.1910

EUR

XMAD

08/07/2025

15:10:10

040010249

810

4.1860

EUR

XMAD

08/07/2025

15:17:12

040010559

911

4.1860

EUR

XMAD

08/07/2025

15:17:12

040010557

1,272

4.1860

EUR

XMAD

08/07/2025

15:17:12

040010558

2,952

4.1910

EUR

XMAD

08/07/2025

15:23:57

040010831

2,935

4.1900

EUR

XMAD

08/07/2025

15:27:52

040010933

2,921

4.1980

EUR

XMAD

08/07/2025

15:38:16

040011344

3,008

4.1980

EUR

XMAD

08/07/2025

15:40:27

040011432

2,965

4.1880

EUR

XMAD

08/07/2025

15:45:29

040011830

2,970

4.1890

EUR

XMAD

08/07/2025

15:52:17

040012097

2,993

4.1770

EUR

XMAD

08/07/2025

16:00:17

040012376

2,936

4.1740

EUR

XMAD

08/07/2025

16:02:58

040012452

435

4.1740

EUR

XMAD

08/07/2025

16:07:28

040012735

727

4.1740

EUR

XMAD

08/07/2025

16:07:28

040012733

1,745

4.1740

EUR

XMAD

08/07/2025

16:07:28

040012734

766

4.1710

EUR

XMAD

08/07/2025

16:13:14

040013007

2,214

4.1710

EUR

XMAD

08/07/2025

16:13:14

040013006

2,646

4.1680

EUR

XMAD

08/07/2025

16:16:26

040013125

891

4.1690

EUR

XMAD

08/07/2025

16:19:27

040013287

99,128

4.1668

EUR

GSEI

08/07/2025

16:33:41

 


Venue

Volume-weighted average price

Aggregate volume

LON

£3.5994

591,783

MAD

€4.1668

394,251

 

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