Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 02 October 2025 it purchased 930,468 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 |
|
558,143 |
LON |
£3.7930 |
£3.8560 |
|
372,325 |
MAD |
€4.3590 |
€4.4200 |
The purchases were made pursuant to the share repurchase programme announced on 28 February 2025.
Following the purchase, the Company holds 121,273,757 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,605,927,390 shares.
The Company's issued share capital is 4,727,201,147 shares. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company to the Spanish National Securities Market Commission (CNMV).
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), or, as the case may be, under any equivalent law or regulation applicable in the United Kingdom, a full breakdown of the individual trades made by Morgan Stanley Europe SE (or any of its delegates) on behalf of the Company (acting as riskless principal and not as agent) as part of the share repurchase programme is attached to this announcement.
Company Secretariat
03 October 2025
LEI: 959800TZHQRUSH1ESL13
|
|
Schedule of Purchases |
|
|
|
|
|
|
Shares purchased: |
930,468 |
|
|
Date of purchases: |
02 October 2025 |
|
|
Investment firm: |
Morgan Stanley Europe SE |
|
|
|
|
|
Individual transactions:
|
Number of Shares |
Price Per Share |
Currency |
Trading Venue |
Date of Transaction |
Time of Transaction |
|
5,166 |
3.8180 |
GBP |
XLON |
02/10/2025 |
08:01:20 |
|
2,914 |
3.8190 |
GBP |
XLON |
02/10/2025 |
08:01:20 |
|
2,185 |
3.8090 |
GBP |
XLON |
02/10/2025 |
08:08:54 |
|
2,083 |
3.8080 |
GBP |
XLON |
02/10/2025 |
08:09:48 |
|
2,012 |
3.8170 |
GBP |
XLON |
02/10/2025 |
08:11:06 |
|
2,043 |
3.8110 |
GBP |
XLON |
02/10/2025 |
08:12:22 |
|
1,976 |
3.8130 |
GBP |
XLON |
02/10/2025 |
08:13:43 |
|
2,555 |
3.8120 |
GBP |
XLON |
02/10/2025 |
08:16:20 |
|
1,399 |
3.8100 |
GBP |
XLON |
02/10/2025 |
08:16:21 |
|
1,942 |
3.8000 |
GBP |
XLON |
02/10/2025 |
08:19:02 |
|
1,908 |
3.8010 |
GBP |
XLON |
02/10/2025 |
08:19:02 |
|
2,306 |
3.8010 |
GBP |
XLON |
02/10/2025 |
08:26:20 |
|
2,368 |
3.8020 |
GBP |
XLON |
02/10/2025 |
08:26:20 |
|
1,966 |
3.7980 |
GBP |
XLON |
02/10/2025 |
08:30:00 |
|
2,238 |
3.8000 |
GBP |
XLON |
02/10/2025 |
08:33:36 |
|
2,798 |
3.7930 |
GBP |
XLON |
02/10/2025 |
08:34:41 |
|
2,806 |
3.7940 |
GBP |
XLON |
02/10/2025 |
08:34:41 |
|
5,099 |
3.8030 |
GBP |
XLON |
02/10/2025 |
08:42:02 |
|
2,133 |
3.7990 |
GBP |
XLON |
02/10/2025 |
08:48:34 |
|
1,879 |
3.8010 |
GBP |
XLON |
02/10/2025 |
08:52:47 |
|
1,841 |
3.7990 |
GBP |
XLON |
02/10/2025 |
08:52:50 |
|
2,126 |
3.8000 |
GBP |
XLON |
02/10/2025 |
08:58:30 |
|
2,282 |
3.8010 |
GBP |
XLON |
02/10/2025 |
09:00:18 |
|
1,856 |
3.8000 |
GBP |
XLON |
02/10/2025 |
09:03:52 |
|
1,845 |
3.8020 |
GBP |
XLON |
02/10/2025 |
09:03:52 |
|
2,156 |
3.7990 |
GBP |
XLON |
02/10/2025 |
09:09:02 |
|
1,947 |
3.8030 |
GBP |
XLON |
02/10/2025 |
09:13:10 |
|
4,352 |
3.8130 |
GBP |
XLON |
02/10/2025 |
09:19:22 |
|
3,834 |
3.8140 |
GBP |
XLON |
02/10/2025 |
09:19:22 |
|
2,347 |
3.8130 |
GBP |
XLON |
02/10/2025 |
09:26:09 |
|
2,287 |
3.8140 |
GBP |
XLON |
02/10/2025 |
09:26:09 |
|
2,197 |
3.8180 |
GBP |
XLON |
02/10/2025 |
09:30:55 |
|
2,703 |
3.8170 |
GBP |
XLON |
02/10/2025 |
09:32:50 |
|
2,364 |
3.8130 |
GBP |
XLON |
02/10/2025 |
09:37:29 |
|
2,347 |
3.8120 |
GBP |
XLON |
02/10/2025 |
09:37:31 |
|
2,263 |
3.8150 |
GBP |
XLON |
02/10/2025 |
09:45:58 |
|
1,864 |
3.8140 |
GBP |
XLON |
02/10/2025 |
09:47:08 |
|
2,407 |
3.8070 |
GBP |
XLON |
02/10/2025 |
09:53:38 |
|
1,882 |
3.8080 |
GBP |
XLON |
02/10/2025 |
09:57:15 |
|
2,617 |
3.8090 |
GBP |
XLON |
02/10/2025 |
09:57:15 |
|
2,141 |
3.8100 |
GBP |
XLON |
02/10/2025 |
10:05:23 |
|
2,296 |
3.8110 |
GBP |
XLON |
02/10/2025 |
10:07:08 |
|
2,188 |
3.8200 |
GBP |
XLON |
02/10/2025 |
10:15:27 |
|
2,005 |
3.8220 |
GBP |
XLON |
02/10/2025 |
10:18:58 |
|
2,023 |
3.8230 |
GBP |
XLON |
02/10/2025 |
10:18:58 |
|
1,904 |
3.8220 |
GBP |
XLON |
02/10/2025 |
10:21:55 |
|
1,834 |
3.8260 |
GBP |
XLON |
02/10/2025 |
10:27:45 |
|
1,916 |
3.8260 |
GBP |
XLON |
02/10/2025 |
10:32:09 |
|
1,875 |
3.8250 |
GBP |
XLON |
02/10/2025 |
10:35:22 |
|
2,005 |
3.8270 |
GBP |
XLON |
02/10/2025 |
10:38:14 |
|
1,995 |
3.8310 |
GBP |
XLON |
02/10/2025 |
10:42:32 |
|
1,951 |
3.8340 |
GBP |
XLON |
02/10/2025 |
10:47:16 |
|
2,100 |
3.8340 |
GBP |
XLON |
02/10/2025 |
10:50:34 |
|
1,907 |
3.8360 |
GBP |
XLON |
02/10/2025 |
10:52:17 |
|
1,275 |
3.8350 |
GBP |
XLON |
02/10/2025 |
10:52:21 |
|
2,742 |
3.8330 |
GBP |
XLON |
02/10/2025 |
10:57:33 |
|
1,276 |
3.8320 |
GBP |
XLON |
02/10/2025 |
11:02:22 |
|
959 |
3.8320 |
GBP |
XLON |
02/10/2025 |
11:02:23 |
|
2,628 |
3.8310 |
GBP |
XLON |
02/10/2025 |
11:07:08 |
|
1,116 |
3.8380 |
GBP |
XLON |
02/10/2025 |
11:13:44 |
|
2,055 |
3.8390 |
GBP |
XLON |
02/10/2025 |
11:13:44 |
|
2,066 |
3.8360 |
GBP |
XLON |
02/10/2025 |
11:13:58 |
|
1,928 |
3.8360 |
GBP |
XLON |
02/10/2025 |
11:19:53 |
|
1,042 |
3.8330 |
GBP |
XLON |
02/10/2025 |
11:26:30 |
|
2,034 |
3.8330 |
GBP |
XLON |
02/10/2025 |
11:27:25 |
|
1,929 |
3.8320 |
GBP |
XLON |
02/10/2025 |
11:28:44 |
|
3,818 |
3.8330 |
GBP |
XLON |
02/10/2025 |
11:36:28 |
|
2,069 |
3.8400 |
GBP |
XLON |
02/10/2025 |
11:42:19 |
|
1,875 |
3.8390 |
GBP |
XLON |
02/10/2025 |
11:42:21 |
|
4,186 |
3.8420 |
GBP |
XLON |
02/10/2025 |
11:49:38 |
|
1,934 |
3.8410 |
GBP |
XLON |
02/10/2025 |
11:54:29 |
|
1,918 |
3.8410 |
GBP |
XLON |
02/10/2025 |
12:00:02 |
|
2,278 |
3.8390 |
GBP |
XLON |
02/10/2025 |
12:04:09 |
|
1,022 |
3.8350 |
GBP |
XLON |
02/10/2025 |
12:10:59 |
|
2,886 |
3.8390 |
GBP |
XLON |
02/10/2025 |
12:12:51 |
|
1,931 |
3.8400 |
GBP |
XLON |
02/10/2025 |
12:17:27 |
|
1,836 |
3.8380 |
GBP |
XLON |
02/10/2025 |
12:20:38 |
|
2,181 |
3.8420 |
GBP |
XLON |
02/10/2025 |
12:23:53 |
|
2,153 |
3.8400 |
GBP |
XLON |
02/10/2025 |
12:29:01 |
|
1,855 |
3.8420 |
GBP |
XLON |
02/10/2025 |
12:33:10 |
|
1,920 |
3.8410 |
GBP |
XLON |
02/10/2025 |
12:37:17 |
|
784 |
3.8400 |
GBP |
XLON |
02/10/2025 |
12:39:26 |
|
1,925 |
3.8400 |
GBP |
XLON |
02/10/2025 |
12:41:41 |
|
1,872 |
3.8430 |
GBP |
XLON |
02/10/2025 |
12:48:17 |
|
2,063 |
3.8430 |
GBP |
XLON |
02/10/2025 |
12:48:57 |
|
2,209 |
3.8410 |
GBP |
XLON |
02/10/2025 |
12:51:37 |
|
2,171 |
3.8430 |
GBP |
XLON |
02/10/2025 |
12:55:49 |
|
2,626 |
3.8400 |
GBP |
XLON |
02/10/2025 |
13:00:56 |
|
2,067 |
3.8390 |
GBP |
XLON |
02/10/2025 |
13:05:00 |
|
2,270 |
3.8360 |
GBP |
XLON |
02/10/2025 |
13:09:09 |
|
2,118 |
3.8420 |
GBP |
XLON |
02/10/2025 |
13:15:15 |
|
2,222 |
3.8420 |
GBP |
XLON |
02/10/2025 |
13:18:29 |
|
3,730 |
3.8470 |
GBP |
XLON |
02/10/2025 |
13:28:28 |
|
585 |
3.8480 |
GBP |
XLON |
02/10/2025 |
13:30:45 |
|
885 |
3.8490 |
GBP |
XLON |
02/10/2025 |
13:31:09 |
|
1,976 |
3.8480 |
GBP |
XLON |
02/10/2025 |
13:32:43 |
|
3,588 |
3.8500 |
GBP |
XLON |
02/10/2025 |
13:35:00 |
|
4,491 |
3.8460 |
GBP |
XLON |
02/10/2025 |
13:41:40 |
|
2,634 |
3.8400 |
GBP |
XLON |
02/10/2025 |
13:47:05 |
|
2,404 |
3.8380 |
GBP |
XLON |
02/10/2025 |
13:50:55 |
|
1,845 |
3.8360 |
GBP |
XLON |
02/10/2025 |
13:56:25 |
|
4,049 |
3.8360 |
GBP |
XLON |
02/10/2025 |
13:58:34 |
|
2,347 |
3.8360 |
GBP |
XLON |
02/10/2025 |
14:01:01 |
|
1,088 |
3.8380 |
GBP |
XLON |
02/10/2025 |
14:06:12 |
|
1,114 |
3.8380 |
GBP |
XLON |
02/10/2025 |
14:06:52 |
|
2,028 |
3.8380 |
GBP |
XLON |
02/10/2025 |
14:07:32 |
|
4,287 |
3.8380 |
GBP |
XLON |
02/10/2025 |
14:09:32 |
|
1,833 |
3.8420 |
GBP |
XLON |
02/10/2025 |
14:13:02 |
|
2,330 |
3.8400 |
GBP |
XLON |
02/10/2025 |
14:17:53 |
|
2,095 |
3.8400 |
GBP |
XLON |
02/10/2025 |
14:21:34 |
|
3,526 |
3.8430 |
GBP |
XLON |
02/10/2025 |
14:24:15 |
|
2,305 |
3.8460 |
GBP |
XLON |
02/10/2025 |
14:30:03 |
|
1,578 |
3.8500 |
GBP |
XLON |
02/10/2025 |
14:32:40 |
|
8,194 |
3.8500 |
GBP |
XLON |
02/10/2025 |
14:32:42 |
|
6,926 |
3.8470 |
GBP |
XLON |
02/10/2025 |
14:36:39 |
|
853 |
3.8450 |
GBP |
XLON |
02/10/2025 |
14:46:28 |
|
5,553 |
3.8470 |
GBP |
XLON |
02/10/2025 |
14:46:51 |
|
3,216 |
3.8450 |
GBP |
XLON |
02/10/2025 |
14:50:54 |
|
3,023 |
3.8480 |
GBP |
XLON |
02/10/2025 |
14:53:55 |
|
3,085 |
3.8490 |
GBP |
XLON |
02/10/2025 |
14:53:55 |
|
2,945 |
3.8430 |
GBP |
XLON |
02/10/2025 |
14:57:31 |
|
1,067 |
3.8420 |
GBP |
XLON |
02/10/2025 |
14:58:36 |
|
1,522 |
3.8420 |
GBP |
XLON |
02/10/2025 |
14:58:37 |
|
2,307 |
3.8420 |
GBP |
XLON |
02/10/2025 |
15:00:17 |
|
2,298 |
3.8390 |
GBP |
XLON |
02/10/2025 |
15:00:33 |
|
984 |
3.8390 |
GBP |
XLON |
02/10/2025 |
15:03:09 |
|
2,269 |
3.8390 |
GBP |
XLON |
02/10/2025 |
15:03:22 |
|
3,204 |
3.8380 |
GBP |
XLON |
02/10/2025 |
15:03:23 |
|
2,911 |
3.8350 |
GBP |
XLON |
02/10/2025 |
15:04:46 |
|
2,795 |
3.8290 |
GBP |
XLON |
02/10/2025 |
15:10:13 |
|
2,873 |
3.8300 |
GBP |
XLON |
02/10/2025 |
15:12:24 |
|
3,046 |
3.8310 |
GBP |
XLON |
02/10/2025 |
15:12:24 |
|
5,580 |
3.8310 |
GBP |
XLON |
02/10/2025 |
15:17:03 |
|
5,216 |
3.8300 |
GBP |
XLON |
02/10/2025 |
15:18:40 |
|
2,900 |
3.8300 |
GBP |
XLON |
02/10/2025 |
15:23:37 |
|
3,023 |
3.8350 |
GBP |
XLON |
02/10/2025 |
15:27:08 |
|
2,963 |
3.8360 |
GBP |
XLON |
02/10/2025 |
15:29:25 |
|
1,662 |
3.8370 |
GBP |
XLON |
02/10/2025 |
15:32:19 |
|
221 |
3.8370 |
GBP |
XLON |
02/10/2025 |
15:32:21 |
|
6,193 |
3.8360 |
GBP |
XLON |
02/10/2025 |
15:33:07 |
|
7,343 |
3.8420 |
GBP |
XLON |
02/10/2025 |
15:38:50 |
|
4,651 |
3.8410 |
GBP |
XLON |
02/10/2025 |
15:39:54 |
|
1,000 |
3.8410 |
GBP |
XLON |
02/10/2025 |
15:43:53 |
|
4,650 |
3.8400 |
GBP |
XLON |
02/10/2025 |
15:45:36 |
|
2,796 |
3.8380 |
GBP |
XLON |
02/10/2025 |
15:50:24 |
|
3,279 |
3.8480 |
GBP |
XLON |
02/10/2025 |
15:52:52 |
|
238 |
3.8470 |
GBP |
XLON |
02/10/2025 |
15:55:19 |
|
3,393 |
3.8480 |
GBP |
XLON |
02/10/2025 |
15:55:19 |
|
3,283 |
3.8480 |
GBP |
XLON |
02/10/2025 |
15:56:14 |
|
943 |
3.8440 |
GBP |
XLON |
02/10/2025 |
15:58:02 |
|
3,909 |
3.8450 |
GBP |
XLON |
02/10/2025 |
15:58:02 |
|
4,223 |
3.8510 |
GBP |
XLON |
02/10/2025 |
16:03:35 |
|
3,698 |
3.8550 |
GBP |
XLON |
02/10/2025 |
16:06:22 |
|
3,801 |
3.8560 |
GBP |
XLON |
02/10/2025 |
16:06:22 |
|
5,309 |
3.8540 |
GBP |
XLON |
02/10/2025 |
16:09:11 |
|
14,446 |
3.8550 |
GBP |
XLON |
02/10/2025 |
16:11:31 |
|
6,815 |
3.8540 |
GBP |
XLON |
02/10/2025 |
16:15:42 |
|
3,811 |
3.8540 |
GBP |
XLON |
02/10/2025 |
16:16:56 |
|
140,336 |
3.8330 |
GBP |
OTC |
02/10/2025 |
16:27:44 |
|
5,635 |
4.3810 |
EUR |
XMAD |
02/10/2025 |
08:00:30 |
|
2,462 |
4.3870 |
EUR |
XMAD |
02/10/2025 |
08:01:20 |
|
2,479 |
4.3900 |
EUR |
XMAD |
02/10/2025 |
08:04:10 |
|
2,892 |
4.3800 |
EUR |
XMAD |
02/10/2025 |
08:07:33 |
|
2,598 |
4.3770 |
EUR |
XMAD |
02/10/2025 |
08:09:48 |
|
2,534 |
4.3820 |
EUR |
XMAD |
02/10/2025 |
08:13:43 |
|
2,614 |
4.3790 |
EUR |
XMAD |
02/10/2025 |
08:16:20 |
|
156 |
4.3690 |
EUR |
XMAD |
02/10/2025 |
08:17:46 |
|
2,825 |
4.3650 |
EUR |
XMAD |
02/10/2025 |
08:19:02 |
|
4,970 |
4.3670 |
EUR |
XMAD |
02/10/2025 |
08:23:15 |
|
2,685 |
4.3660 |
EUR |
XMAD |
02/10/2025 |
08:26:20 |
|
2,567 |
4.3630 |
EUR |
XMAD |
02/10/2025 |
08:30:00 |
|
2,707 |
4.3640 |
EUR |
XMAD |
02/10/2025 |
08:33:38 |
|
2,545 |
4.3590 |
EUR |
XMAD |
02/10/2025 |
08:37:41 |
|
2,636 |
4.3690 |
EUR |
XMAD |
02/10/2025 |
08:42:02 |
|
2,925 |
4.3640 |
EUR |
XMAD |
02/10/2025 |
08:47:04 |
|
2,593 |
4.3640 |
EUR |
XMAD |
02/10/2025 |
08:52:50 |
|
2,583 |
4.3630 |
EUR |
XMAD |
02/10/2025 |
08:53:17 |
|
5,059 |
4.3700 |
EUR |
XMAD |
02/10/2025 |
09:03:27 |
|
2,548 |
4.3640 |
EUR |
XMAD |
02/10/2025 |
09:06:03 |
|
2,086 |
4.3820 |
EUR |
XMAD |
02/10/2025 |
09:18:47 |
|
4,927 |
4.3810 |
EUR |
XMAD |
02/10/2025 |
09:19:22 |
|
2,851 |
4.3830 |
EUR |
XMAD |
02/10/2025 |
09:21:54 |
|
5,776 |
4.3830 |
EUR |
XMAD |
02/10/2025 |
09:32:50 |
|
2,664 |
4.3880 |
EUR |
XMAD |
02/10/2025 |
09:42:28 |
|
2,698 |
4.3860 |
EUR |
XMAD |
02/10/2025 |
09:43:20 |
|
2,393 |
4.3820 |
EUR |
XMAD |
02/10/2025 |
09:47:08 |
|
2,474 |
4.3740 |
EUR |
XMAD |
02/10/2025 |
09:54:14 |
|
2,533 |
4.3770 |
EUR |
XMAD |
02/10/2025 |
10:02:04 |
|
2,583 |
4.3790 |
EUR |
XMAD |
02/10/2025 |
10:05:23 |
|
2,282 |
4.3860 |
EUR |
XMAD |
02/10/2025 |
10:12:25 |
|
2,572 |
4.3890 |
EUR |
XMAD |
02/10/2025 |
10:16:13 |
|
2,572 |
4.3930 |
EUR |
XMAD |
02/10/2025 |
10:18:58 |
|
2,425 |
4.3930 |
EUR |
XMAD |
02/10/2025 |
10:25:22 |
|
2,547 |
4.3940 |
EUR |
XMAD |
02/10/2025 |
10:27:51 |
|
2,547 |
4.3960 |
EUR |
XMAD |
02/10/2025 |
10:36:21 |
|
3,378 |
4.4000 |
EUR |
XMAD |
02/10/2025 |
11:36:28 |
|
2,487 |
4.3980 |
EUR |
XMAD |
02/10/2025 |
12:07:07 |
|
3,054 |
4.4090 |
EUR |
XMAD |
02/10/2025 |
12:48:57 |
|
2,531 |
4.4060 |
EUR |
XMAD |
02/10/2025 |
12:56:14 |
|
2,505 |
4.4030 |
EUR |
XMAD |
02/10/2025 |
12:56:52 |
|
2,396 |
4.3990 |
EUR |
XMAD |
02/10/2025 |
13:07:01 |
|
87 |
4.4000 |
EUR |
XMAD |
02/10/2025 |
13:08:57 |
|
5,494 |
4.4040 |
EUR |
XMAD |
02/10/2025 |
13:13:03 |
|
2,721 |
4.4070 |
EUR |
XMAD |
02/10/2025 |
13:18:14 |
|
2,637 |
4.4170 |
EUR |
XMAD |
02/10/2025 |
13:31:37 |
|
5,740 |
4.4180 |
EUR |
XMAD |
02/10/2025 |
13:34:45 |
|
2,410 |
4.4120 |
EUR |
XMAD |
02/10/2025 |
13:42:20 |
|
5,764 |
4.4080 |
EUR |
XMAD |
02/10/2025 |
13:49:03 |
|
2,472 |
4.4030 |
EUR |
XMAD |
02/10/2025 |
13:50:51 |
|
5,194 |
4.4030 |
EUR |
XMAD |
02/10/2025 |
14:01:01 |
|
3,226 |
4.4020 |
EUR |
XMAD |
02/10/2025 |
14:07:40 |
|
4,711 |
4.4060 |
EUR |
XMAD |
02/10/2025 |
14:12:12 |
|
2,615 |
4.4040 |
EUR |
XMAD |
02/10/2025 |
14:14:57 |
|
4,981 |
4.4110 |
EUR |
XMAD |
02/10/2025 |
14:27:22 |
|
4,914 |
4.4100 |
EUR |
XMAD |
02/10/2025 |
14:30:03 |
|
1,574 |
4.4190 |
EUR |
XMAD |
02/10/2025 |
14:31:13 |
|
973 |
4.4190 |
EUR |
XMAD |
02/10/2025 |
14:31:14 |
|
2,405 |
4.4130 |
EUR |
XMAD |
02/10/2025 |
14:32:45 |
|
2,606 |
4.4100 |
EUR |
XMAD |
02/10/2025 |
14:36:39 |
|
2,739 |
4.4020 |
EUR |
XMAD |
02/10/2025 |
14:39:55 |
|
573 |
4.3980 |
EUR |
XMAD |
02/10/2025 |
14:42:16 |
|
2,477 |
4.4010 |
EUR |
XMAD |
02/10/2025 |
14:43:34 |
|
2,782 |
4.4000 |
EUR |
XMAD |
02/10/2025 |
14:44:39 |
|
2,567 |
4.4070 |
EUR |
XMAD |
02/10/2025 |
14:47:11 |
|
2,408 |
4.4080 |
EUR |
XMAD |
02/10/2025 |
14:50:49 |
|
3,036 |
4.4120 |
EUR |
XMAD |
02/10/2025 |
14:53:55 |
|
2,494 |
4.4060 |
EUR |
XMAD |
02/10/2025 |
14:56:50 |
|
2,844 |
4.4020 |
EUR |
XMAD |
02/10/2025 |
15:00:39 |
|
2,610 |
4.4010 |
EUR |
XMAD |
02/10/2025 |
15:02:14 |
|
2,878 |
4.3940 |
EUR |
XMAD |
02/10/2025 |
15:06:42 |
|
6,026 |
4.3900 |
EUR |
XMAD |
02/10/2025 |
15:12:24 |
|
5,421 |
4.3900 |
EUR |
XMAD |
02/10/2025 |
15:17:34 |
|
2,433 |
4.3880 |
EUR |
XMAD |
02/10/2025 |
15:24:01 |
|
4,815 |
4.3960 |
EUR |
XMAD |
02/10/2025 |
15:33:07 |
|
2,490 |
4.4000 |
EUR |
XMAD |
02/10/2025 |
15:37:45 |
|
2,576 |
4.4030 |
EUR |
XMAD |
02/10/2025 |
15:39:46 |
|
9,254 |
4.4010 |
EUR |
XMAD |
02/10/2025 |
15:40:13 |
|
2,669 |
4.4010 |
EUR |
XMAD |
02/10/2025 |
15:45:36 |
|
5,101 |
4.4010 |
EUR |
XMAD |
02/10/2025 |
15:50:24 |
|
2,741 |
4.4120 |
EUR |
XMAD |
02/10/2025 |
15:54:16 |
|
5,565 |
4.4130 |
EUR |
XMAD |
02/10/2025 |
16:00:41 |
|
5,490 |
4.4150 |
EUR |
XMAD |
02/10/2025 |
16:03:05 |
|
1,263 |
4.4190 |
EUR |
XMAD |
02/10/2025 |
16:06:21 |
|
3,199 |
4.4200 |
EUR |
XMAD |
02/10/2025 |
16:07:34 |
|
5,093 |
4.4190 |
EUR |
XMAD |
02/10/2025 |
16:11:32 |
|
2,414 |
4.4180 |
EUR |
XMAD |
02/10/2025 |
16:13:04 |
|
3,934 |
4.4200 |
EUR |
XMAD |
02/10/2025 |
16:15:28 |
|
93,615 |
4.3953 |
EUR |
OTC |
02/10/2025 |
16:27:58 |
|
Venue |
|
Volume-weighted average price |
Aggregate volume |
|
LON |
|
£3.8330 |
558,143 |
|
MAD |
|
€4.3953 |
372,325 |
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