Correction: Transaction in Own Shares
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 13 January 2025 it purchased 1,265,306 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 |
|
758,321 |
LON |
£3.0240 |
£3.1380 |
|
506,985 |
MAD |
€3.5950 |
€3.7360 |
The purchases were made pursuant to the share repurchase programme announced on 08 November 2024.
Following the purchase, the Company holds 127,249,427 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,844,226,583 shares.
The Company's issued share capital is 4,971,476,010 shares. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company to the Spanish National Securities Market Commission (CNMV).
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), or, as the case may be, under any equivalent law or regulation applicable in the United Kingdom, a full breakdown of the individual trades made by Morgan Stanley Europe SE (or any of its delegates) on behalf of the Company (acting as riskless principal and not as agent) as part of the share repurchase programme is attached to this announcement.
IAG Shareholder Services
14 January 2025
LEI: 959800TZHQRUSH1ESL13
|
|
Schedule of Purchases |
|
|
|
|
|
|
Shares purchased: |
1,265,306 |
|
|
Date of purchases: |
13 January 2025 |
|
|
Investment firm: |
Morgan Stanley Europe SE |
|
|
|
|
|
Individual transactions:
|
Number of Shares |
Price Per Share |
Currency |
Trading Venue |
Date of Transaction |
Time of Transaction |
|
6406 |
3.1380 |
GBP |
XLON |
13/01/2025 |
08:00:32 |
|
2863 |
3.1230 |
GBP |
XLON |
13/01/2025 |
08:00:43 |
|
2122 |
3.1120 |
GBP |
XLON |
13/01/2025 |
08:02:05 |
|
2527 |
3.1240 |
GBP |
XLON |
13/01/2025 |
08:05:25 |
|
2471 |
3.1250 |
GBP |
XLON |
13/01/2025 |
08:05:25 |
|
2202 |
3.1170 |
GBP |
XLON |
13/01/2025 |
08:07:34 |
|
2157 |
3.1060 |
GBP |
XLON |
13/01/2025 |
08:12:16 |
|
870 |
3.1110 |
GBP |
XLON |
13/01/2025 |
08:13:46 |
|
999 |
3.1110 |
GBP |
XLON |
13/01/2025 |
08:13:48 |
|
2705 |
3.1040 |
GBP |
XLON |
13/01/2025 |
08:14:28 |
|
2608 |
3.1100 |
GBP |
XLON |
13/01/2025 |
08:14:28 |
|
2213 |
3.0970 |
GBP |
XLON |
13/01/2025 |
08:18:20 |
|
2650 |
3.0900 |
GBP |
XLON |
13/01/2025 |
08:18:57 |
|
2112 |
3.0750 |
GBP |
XLON |
13/01/2025 |
08:22:05 |
|
2062 |
3.0760 |
GBP |
XLON |
13/01/2025 |
08:22:05 |
|
2252 |
3.0730 |
GBP |
XLON |
13/01/2025 |
08:26:15 |
|
2525 |
3.0650 |
GBP |
XLON |
13/01/2025 |
08:27:55 |
|
2289 |
3.0600 |
GBP |
XLON |
13/01/2025 |
08:29:01 |
|
2191 |
3.0710 |
GBP |
XLON |
13/01/2025 |
08:32:23 |
|
2353 |
3.0650 |
GBP |
XLON |
13/01/2025 |
08:34:05 |
|
2453 |
3.0670 |
GBP |
XLON |
13/01/2025 |
08:36:55 |
|
2389 |
3.0680 |
GBP |
XLON |
13/01/2025 |
08:38:11 |
|
2451 |
3.0690 |
GBP |
XLON |
13/01/2025 |
08:39:29 |
|
2376 |
3.0570 |
GBP |
XLON |
13/01/2025 |
08:42:55 |
|
2280 |
3.0590 |
GBP |
XLON |
13/01/2025 |
08:46:43 |
|
2110 |
3.0600 |
GBP |
XLON |
13/01/2025 |
08:46:43 |
|
2207 |
3.0600 |
GBP |
XLON |
13/01/2025 |
08:50:37 |
|
2150 |
3.0600 |
GBP |
XLON |
13/01/2025 |
08:52:20 |
|
2190 |
3.0590 |
GBP |
XLON |
13/01/2025 |
08:53:07 |
|
2358 |
3.0580 |
GBP |
XLON |
13/01/2025 |
08:55:35 |
|
2093 |
3.0590 |
GBP |
XLON |
13/01/2025 |
08:55:35 |
|
2244 |
3.0620 |
GBP |
XLON |
13/01/2025 |
09:01:44 |
|
2353 |
3.0600 |
GBP |
XLON |
13/01/2025 |
09:03:32 |
|
2370 |
3.0590 |
GBP |
XLON |
13/01/2025 |
09:07:00 |
|
4510 |
3.0560 |
GBP |
XLON |
13/01/2025 |
09:09:02 |
|
2247 |
3.0570 |
GBP |
XLON |
13/01/2025 |
09:09:02 |
|
2280 |
3.0480 |
GBP |
XLON |
13/01/2025 |
09:17:03 |
|
4605 |
3.0480 |
GBP |
XLON |
13/01/2025 |
09:20:00 |
|
2716 |
3.0420 |
GBP |
XLON |
13/01/2025 |
09:24:14 |
|
2139 |
3.0360 |
GBP |
XLON |
13/01/2025 |
09:25:59 |
|
2192 |
3.0370 |
GBP |
XLON |
13/01/2025 |
09:25:59 |
|
2244 |
3.0310 |
GBP |
XLON |
13/01/2025 |
09:32:00 |
|
2195 |
3.0390 |
GBP |
XLON |
13/01/2025 |
09:34:40 |
|
2124 |
3.0420 |
GBP |
XLON |
13/01/2025 |
09:36:57 |
|
2178 |
3.0390 |
GBP |
XLON |
13/01/2025 |
09:37:07 |
|
2132 |
3.0400 |
GBP |
XLON |
13/01/2025 |
09:37:07 |
|
2157 |
3.0490 |
GBP |
XLON |
13/01/2025 |
09:44:11 |
|
2175 |
3.0460 |
GBP |
XLON |
13/01/2025 |
09:44:36 |
|
2098 |
3.0470 |
GBP |
XLON |
13/01/2025 |
09:44:36 |
|
2591 |
3.0430 |
GBP |
XLON |
13/01/2025 |
09:51:08 |
|
2180 |
3.0430 |
GBP |
XLON |
13/01/2025 |
09:56:02 |
|
2347 |
3.0440 |
GBP |
XLON |
13/01/2025 |
09:56:02 |
|
2224 |
3.0420 |
GBP |
XLON |
13/01/2025 |
09:56:03 |
|
2128 |
3.0430 |
GBP |
XLON |
13/01/2025 |
10:01:19 |
|
2106 |
3.0440 |
GBP |
XLON |
13/01/2025 |
10:01:19 |
|
2544 |
3.0570 |
GBP |
XLON |
13/01/2025 |
10:09:30 |
|
586 |
3.0590 |
GBP |
XLON |
13/01/2025 |
10:11:46 |
|
2890 |
3.0600 |
GBP |
XLON |
13/01/2025 |
10:11:46 |
|
2161 |
3.0620 |
GBP |
XLON |
13/01/2025 |
10:17:44 |
|
2139 |
3.0610 |
GBP |
XLON |
13/01/2025 |
10:19:30 |
|
2141 |
3.0580 |
GBP |
XLON |
13/01/2025 |
10:20:14 |
|
2245 |
3.0550 |
GBP |
XLON |
13/01/2025 |
10:24:50 |
|
2244 |
3.0530 |
GBP |
XLON |
13/01/2025 |
10:27:23 |
|
2345 |
3.0480 |
GBP |
XLON |
13/01/2025 |
10:31:30 |
|
2089 |
3.0470 |
GBP |
XLON |
13/01/2025 |
10:34:20 |
|
2204 |
3.0450 |
GBP |
XLON |
13/01/2025 |
10:35:50 |
|
1456 |
3.0510 |
GBP |
XLON |
13/01/2025 |
10:39:21 |
|
2326 |
3.0520 |
GBP |
XLON |
13/01/2025 |
10:41:37 |
|
2444 |
3.0490 |
GBP |
XLON |
13/01/2025 |
10:44:42 |
|
2597 |
3.0500 |
GBP |
XLON |
13/01/2025 |
10:44:42 |
|
2084 |
3.0480 |
GBP |
XLON |
13/01/2025 |
10:44:43 |
|
2062 |
3.0490 |
GBP |
XLON |
13/01/2025 |
10:53:55 |
|
2393 |
3.0500 |
GBP |
XLON |
13/01/2025 |
10:56:25 |
|
2282 |
3.0480 |
GBP |
XLON |
13/01/2025 |
10:57:21 |
|
2104 |
3.0490 |
GBP |
XLON |
13/01/2025 |
10:57:21 |
|
473 |
3.0420 |
GBP |
XLON |
13/01/2025 |
11:02:50 |
|
6437 |
3.0490 |
GBP |
XLON |
13/01/2025 |
11:06:28 |
|
2125 |
3.0460 |
GBP |
XLON |
13/01/2025 |
11:08:42 |
|
2329 |
3.0440 |
GBP |
XLON |
13/01/2025 |
11:15:37 |
|
2202 |
3.0410 |
GBP |
XLON |
13/01/2025 |
11:18:02 |
|
2547 |
3.0370 |
GBP |
XLON |
13/01/2025 |
11:22:56 |
|
2287 |
3.0390 |
GBP |
XLON |
13/01/2025 |
11:27:13 |
|
4829 |
3.0400 |
GBP |
XLON |
13/01/2025 |
11:29:44 |
|
2123 |
3.0400 |
GBP |
XLON |
13/01/2025 |
11:34:49 |
|
2096 |
3.0380 |
GBP |
XLON |
13/01/2025 |
11:36:16 |
|
761 |
3.0400 |
GBP |
XLON |
13/01/2025 |
11:41:37 |
|
2250 |
3.0400 |
GBP |
XLON |
13/01/2025 |
11:44:17 |
|
2184 |
3.0420 |
GBP |
XLON |
13/01/2025 |
11:44:17 |
|
2237 |
3.0430 |
GBP |
XLON |
13/01/2025 |
11:50:41 |
|
2170 |
3.0410 |
GBP |
XLON |
13/01/2025 |
11:51:03 |
|
2268 |
3.0420 |
GBP |
XLON |
13/01/2025 |
11:53:30 |
|
2223 |
3.0410 |
GBP |
XLON |
13/01/2025 |
11:53:34 |
|
2382 |
3.0380 |
GBP |
XLON |
13/01/2025 |
11:58:24 |
|
1389 |
3.0380 |
GBP |
XLON |
13/01/2025 |
12:04:38 |
|
782 |
3.0380 |
GBP |
XLON |
13/01/2025 |
12:04:59 |
|
2161 |
3.0370 |
GBP |
XLON |
13/01/2025 |
12:06:09 |
|
2246 |
3.0430 |
GBP |
XLON |
13/01/2025 |
12:10:58 |
|
2291 |
3.0440 |
GBP |
XLON |
13/01/2025 |
12:13:39 |
|
2171 |
3.0430 |
GBP |
XLON |
13/01/2025 |
12:14:41 |
|
4820 |
3.0490 |
GBP |
XLON |
13/01/2025 |
12:20:42 |
|
2365 |
3.0490 |
GBP |
XLON |
13/01/2025 |
12:24:18 |
|
2100 |
3.0450 |
GBP |
XLON |
13/01/2025 |
12:27:02 |
|
2454 |
3.0510 |
GBP |
XLON |
13/01/2025 |
12:32:13 |
|
2366 |
3.0540 |
GBP |
XLON |
13/01/2025 |
12:35:58 |
|
2075 |
3.0560 |
GBP |
XLON |
13/01/2025 |
12:38:24 |
|
2220 |
3.0550 |
GBP |
XLON |
13/01/2025 |
12:44:15 |
|
2094 |
3.0550 |
GBP |
XLON |
13/01/2025 |
12:45:36 |
|
2125 |
3.0540 |
GBP |
XLON |
13/01/2025 |
12:46:43 |
|
2190 |
3.0520 |
GBP |
XLON |
13/01/2025 |
12:50:05 |
|
4407 |
3.0510 |
GBP |
XLON |
13/01/2025 |
12:51:57 |
|
2193 |
3.0500 |
GBP |
XLON |
13/01/2025 |
12:59:04 |
|
2155 |
3.0500 |
GBP |
XLON |
13/01/2025 |
13:01:40 |
|
2135 |
3.0500 |
GBP |
XLON |
13/01/2025 |
13:02:56 |
|
4248 |
3.0490 |
GBP |
XLON |
13/01/2025 |
13:04:32 |
|
2252 |
3.0410 |
GBP |
XLON |
13/01/2025 |
13:11:48 |
|
4583 |
3.0420 |
GBP |
XLON |
13/01/2025 |
13:16:36 |
|
4334 |
3.0460 |
GBP |
XLON |
13/01/2025 |
13:23:05 |
|
2093 |
3.0470 |
GBP |
XLON |
13/01/2025 |
13:23:05 |
|
1468 |
3.0500 |
GBP |
XLON |
13/01/2025 |
13:29:36 |
|
2469 |
3.0500 |
GBP |
XLON |
13/01/2025 |
13:29:37 |
|
4782 |
3.0510 |
GBP |
XLON |
13/01/2025 |
13:36:10 |
|
2561 |
3.0460 |
GBP |
XLON |
13/01/2025 |
13:37:41 |
|
2974 |
3.0450 |
GBP |
XLON |
13/01/2025 |
13:42:11 |
|
414 |
3.0420 |
GBP |
XLON |
13/01/2025 |
13:43:13 |
|
3395 |
3.0410 |
GBP |
XLON |
13/01/2025 |
13:44:11 |
|
490 |
3.0380 |
GBP |
XLON |
13/01/2025 |
13:48:39 |
|
2791 |
3.0390 |
GBP |
XLON |
13/01/2025 |
13:49:13 |
|
2138 |
3.0380 |
GBP |
XLON |
13/01/2025 |
13:50:25 |
|
2115 |
3.0370 |
GBP |
XLON |
13/01/2025 |
13:54:17 |
|
87 |
3.0360 |
GBP |
XLON |
13/01/2025 |
13:54:53 |
|
4879 |
3.0360 |
GBP |
XLON |
13/01/2025 |
13:55:13 |
|
2440 |
3.0380 |
GBP |
XLON |
13/01/2025 |
14:02:20 |
|
327 |
3.0350 |
GBP |
XLON |
13/01/2025 |
14:04:48 |
|
2407 |
3.0360 |
GBP |
XLON |
13/01/2025 |
14:04:48 |
|
2303 |
3.0370 |
GBP |
XLON |
13/01/2025 |
14:04:48 |
|
2622 |
3.0370 |
GBP |
XLON |
13/01/2025 |
14:09:06 |
|
2569 |
3.0360 |
GBP |
XLON |
13/01/2025 |
14:09:07 |
|
2482 |
3.0350 |
GBP |
XLON |
13/01/2025 |
14:09:10 |
|
2636 |
3.0320 |
GBP |
XLON |
13/01/2025 |
14:11:39 |
|
2579 |
3.0340 |
GBP |
XLON |
13/01/2025 |
14:18:50 |
|
2670 |
3.0330 |
GBP |
XLON |
13/01/2025 |
14:18:54 |
|
5087 |
3.0320 |
GBP |
XLON |
13/01/2025 |
14:24:15 |
|
7181 |
3.0290 |
GBP |
XLON |
13/01/2025 |
14:27:26 |
|
3158 |
3.0300 |
GBP |
XLON |
13/01/2025 |
14:27:26 |
|
5315 |
3.0240 |
GBP |
XLON |
13/01/2025 |
14:30:01 |
|
1898 |
3.0300 |
GBP |
XLON |
13/01/2025 |
14:36:54 |
|
4953 |
3.0250 |
GBP |
XLON |
13/01/2025 |
14:37:06 |
|
7158 |
3.0270 |
GBP |
XLON |
13/01/2025 |
14:39:00 |
|
8632 |
3.0260 |
GBP |
XLON |
13/01/2025 |
14:40:03 |
|
22 |
3.0330 |
GBP |
XLON |
13/01/2025 |
14:44:14 |
|
7675 |
3.0340 |
GBP |
XLON |
13/01/2025 |
14:44:14 |
|
525 |
3.0460 |
GBP |
XLON |
13/01/2025 |
14:49:11 |
|
4256 |
3.0470 |
GBP |
XLON |
13/01/2025 |
14:49:11 |
|
4575 |
3.0540 |
GBP |
XLON |
13/01/2025 |
14:52:12 |
|
3273 |
3.0470 |
GBP |
XLON |
13/01/2025 |
14:53:16 |
|
4689 |
3.0480 |
GBP |
XLON |
13/01/2025 |
14:53:16 |
|
3330 |
3.0480 |
GBP |
XLON |
13/01/2025 |
14:59:10 |
|
3197 |
3.0430 |
GBP |
XLON |
13/01/2025 |
15:00:22 |
|
2787 |
3.0420 |
GBP |
XLON |
13/01/2025 |
15:02:33 |
|
3186 |
3.0440 |
GBP |
XLON |
13/01/2025 |
15:04:08 |
|
2388 |
3.0510 |
GBP |
XLON |
13/01/2025 |
15:06:54 |
|
3105 |
3.0500 |
GBP |
XLON |
13/01/2025 |
15:07:03 |
|
3364 |
3.0480 |
GBP |
XLON |
13/01/2025 |
15:08:07 |
|
3121 |
3.0370 |
GBP |
XLON |
13/01/2025 |
15:11:54 |
|
2781 |
3.0360 |
GBP |
XLON |
13/01/2025 |
15:12:12 |
|
6316 |
3.0350 |
GBP |
XLON |
13/01/2025 |
15:14:00 |
|
3523 |
3.0370 |
GBP |
XLON |
13/01/2025 |
15:17:27 |
|
3928 |
3.0430 |
GBP |
XLON |
13/01/2025 |
15:19:57 |
|
3908 |
3.0450 |
GBP |
XLON |
13/01/2025 |
15:22:43 |
|
3495 |
3.0430 |
GBP |
XLON |
13/01/2025 |
15:24:06 |
|
4269 |
3.0420 |
GBP |
XLON |
13/01/2025 |
15:26:34 |
|
4074 |
3.0440 |
GBP |
XLON |
13/01/2025 |
15:28:50 |
|
3899 |
3.0480 |
GBP |
XLON |
13/01/2025 |
15:31:30 |
|
3777 |
3.0490 |
GBP |
XLON |
13/01/2025 |
15:32:52 |
|
175 |
3.0530 |
GBP |
XLON |
13/01/2025 |
15:37:35 |
|
5602 |
3.0520 |
GBP |
XLON |
13/01/2025 |
15:37:50 |
|
2405 |
3.0570 |
GBP |
XLON |
13/01/2025 |
15:41:11 |
|
5884 |
3.0560 |
GBP |
XLON |
13/01/2025 |
15:41:44 |
|
4392 |
3.0620 |
GBP |
XLON |
13/01/2025 |
15:44:51 |
|
3331 |
3.0590 |
GBP |
XLON |
13/01/2025 |
15:46:11 |
|
5500 |
3.0570 |
GBP |
XLON |
13/01/2025 |
15:51:25 |
|
2194 |
3.0560 |
GBP |
XLON |
13/01/2025 |
15:52:37 |
|
6468 |
3.0560 |
GBP |
XLON |
13/01/2025 |
15:54:33 |
|
6979 |
3.0610 |
GBP |
XLON |
13/01/2025 |
15:58:51 |
|
4415 |
3.0620 |
GBP |
XLON |
13/01/2025 |
16:00:40 |
|
11195 |
3.0590 |
GBP |
XLON |
13/01/2025 |
16:02:37 |
|
4638 |
3.0580 |
GBP |
XLON |
13/01/2025 |
16:07:13 |
|
5843 |
3.0570 |
GBP |
XLON |
13/01/2025 |
16:08:37 |
|
18519 |
3.0610 |
GBP |
XLON |
13/01/2025 |
16:12:09 |
|
4701 |
3.0590 |
GBP |
XLON |
13/01/2025 |
16:14:49 |
|
2129 |
3.0610 |
GBP |
XLON |
13/01/2025 |
16:16:02 |
|
3164 |
3.0600 |
GBP |
XLON |
13/01/2025 |
16:17:51 |
|
190667 |
3.0516 |
GBP |
OTC |
13/01/2025 |
16:28:22 |
|
3264 |
3.7360 |
EUR |
XMAD |
13/01/2025 |
08:00:21 |
|
3981 |
3.7330 |
EUR |
XMAD |
13/01/2025 |
08:00:26 |
|
2539 |
3.7300 |
EUR |
XMAD |
13/01/2025 |
08:00:32 |
|
5462 |
3.7150 |
EUR |
XMAD |
13/01/2025 |
08:04:29 |
|
2235 |
3.7140 |
EUR |
XMAD |
13/01/2025 |
08:05:25 |
|
3227 |
3.7050 |
EUR |
XMAD |
13/01/2025 |
08:07:34 |
|
3470 |
3.6900 |
EUR |
XMAD |
13/01/2025 |
08:08:48 |
|
2997 |
3.6940 |
EUR |
XMAD |
13/01/2025 |
08:14:28 |
|
4745 |
3.6950 |
EUR |
XMAD |
13/01/2025 |
08:14:28 |
|
491 |
3.6830 |
EUR |
XMAD |
13/01/2025 |
08:17:35 |
|
2553 |
3.6820 |
EUR |
XMAD |
13/01/2025 |
08:18:23 |
|
2176 |
3.6780 |
EUR |
XMAD |
13/01/2025 |
08:18:57 |
|
2426 |
3.6630 |
EUR |
XMAD |
13/01/2025 |
08:21:33 |
|
972 |
3.6520 |
EUR |
XMAD |
13/01/2025 |
08:24:24 |
|
1252 |
3.6520 |
EUR |
XMAD |
13/01/2025 |
08:24:25 |
|
2287 |
3.6560 |
EUR |
XMAD |
13/01/2025 |
08:26:08 |
|
2385 |
3.6380 |
EUR |
XMAD |
13/01/2025 |
08:29:01 |
|
2451 |
3.6400 |
EUR |
XMAD |
13/01/2025 |
08:30:05 |
|
2259 |
3.6470 |
EUR |
XMAD |
13/01/2025 |
08:33:11 |
|
2214 |
3.6450 |
EUR |
XMAD |
13/01/2025 |
08:36:58 |
|
2207 |
3.6460 |
EUR |
XMAD |
13/01/2025 |
08:36:58 |
|
2690 |
3.6450 |
EUR |
XMAD |
13/01/2025 |
08:39:46 |
|
2143 |
3.6400 |
EUR |
XMAD |
13/01/2025 |
08:41:40 |
|
2429 |
3.6330 |
EUR |
XMAD |
13/01/2025 |
08:44:18 |
|
2395 |
3.6340 |
EUR |
XMAD |
13/01/2025 |
08:48:19 |
|
2408 |
3.6360 |
EUR |
XMAD |
13/01/2025 |
08:50:37 |
|
2266 |
3.6390 |
EUR |
XMAD |
13/01/2025 |
08:52:56 |
|
2382 |
3.6380 |
EUR |
XMAD |
13/01/2025 |
08:55:31 |
|
2131 |
3.6310 |
EUR |
XMAD |
13/01/2025 |
08:58:04 |
|
448 |
3.6310 |
EUR |
XMAD |
13/01/2025 |
09:01:14 |
|
2533 |
3.6350 |
EUR |
XMAD |
13/01/2025 |
09:01:45 |
|
2455 |
3.6350 |
EUR |
XMAD |
13/01/2025 |
09:03:33 |
|
2349 |
3.6320 |
EUR |
XMAD |
13/01/2025 |
09:07:00 |
|
2242 |
3.6250 |
EUR |
XMAD |
13/01/2025 |
09:10:09 |
|
2203 |
3.6200 |
EUR |
XMAD |
13/01/2025 |
09:13:16 |
|
2454 |
3.6180 |
EUR |
XMAD |
13/01/2025 |
09:15:00 |
|
2221 |
3.6200 |
EUR |
XMAD |
13/01/2025 |
09:20:01 |
|
2284 |
3.6160 |
EUR |
XMAD |
13/01/2025 |
09:22:56 |
|
2343 |
3.6160 |
EUR |
XMAD |
13/01/2025 |
09:23:34 |
|
2315 |
3.6050 |
EUR |
XMAD |
13/01/2025 |
09:26:45 |
|
2146 |
3.6070 |
EUR |
XMAD |
13/01/2025 |
09:29:54 |
|
2154 |
3.6120 |
EUR |
XMAD |
13/01/2025 |
09:34:50 |
|
2333 |
3.6090 |
EUR |
XMAD |
13/01/2025 |
09:35:55 |
|
2376 |
3.6110 |
EUR |
XMAD |
13/01/2025 |
09:38:10 |
|
2914 |
3.6220 |
EUR |
XMAD |
13/01/2025 |
09:44:36 |
|
4841 |
3.6200 |
EUR |
XMAD |
13/01/2025 |
09:49:08 |
|
2226 |
3.6190 |
EUR |
XMAD |
13/01/2025 |
09:53:51 |
|
2522 |
3.6200 |
EUR |
XMAD |
13/01/2025 |
09:57:55 |
|
2206 |
3.6200 |
EUR |
XMAD |
13/01/2025 |
09:59:37 |
|
2523 |
3.6210 |
EUR |
XMAD |
13/01/2025 |
10:04:29 |
|
2423 |
3.6310 |
EUR |
XMAD |
13/01/2025 |
10:08:43 |
|
2301 |
3.6300 |
EUR |
XMAD |
13/01/2025 |
10:12:45 |
|
2165 |
3.6350 |
EUR |
XMAD |
13/01/2025 |
10:15:28 |
|
2741 |
3.6360 |
EUR |
XMAD |
13/01/2025 |
10:21:00 |
|
2216 |
3.6330 |
EUR |
XMAD |
13/01/2025 |
10:21:55 |
|
2521 |
3.6320 |
EUR |
XMAD |
13/01/2025 |
10:25:45 |
|
2214 |
3.6240 |
EUR |
XMAD |
13/01/2025 |
10:29:15 |
|
880 |
3.6220 |
EUR |
XMAD |
13/01/2025 |
10:34:54 |
|
4739 |
3.6270 |
EUR |
XMAD |
13/01/2025 |
10:39:21 |
|
2556 |
3.6240 |
EUR |
XMAD |
13/01/2025 |
10:44:42 |
|
2686 |
3.6250 |
EUR |
XMAD |
13/01/2025 |
10:49:00 |
|
4618 |
3.6240 |
EUR |
XMAD |
13/01/2025 |
10:57:21 |
|
2332 |
3.6220 |
EUR |
XMAD |
13/01/2025 |
10:57:45 |
|
2235 |
3.6220 |
EUR |
XMAD |
13/01/2025 |
11:01:52 |
|
2249 |
3.6230 |
EUR |
XMAD |
13/01/2025 |
11:05:15 |
|
2452 |
3.6230 |
EUR |
XMAD |
13/01/2025 |
11:08:41 |
|
181 |
3.6190 |
EUR |
XMAD |
13/01/2025 |
11:13:12 |
|
2230 |
3.6180 |
EUR |
XMAD |
13/01/2025 |
11:13:33 |
|
2412 |
3.6200 |
EUR |
XMAD |
13/01/2025 |
11:18:01 |
|
2240 |
3.6160 |
EUR |
XMAD |
13/01/2025 |
11:22:56 |
|
2661 |
3.6170 |
EUR |
XMAD |
13/01/2025 |
11:27:13 |
|
4494 |
3.6160 |
EUR |
XMAD |
13/01/2025 |
11:37:10 |
|
2254 |
3.6140 |
EUR |
XMAD |
13/01/2025 |
11:39:09 |
|
2320 |
3.6150 |
EUR |
XMAD |
13/01/2025 |
11:44:17 |
|
166 |
3.6150 |
EUR |
XMAD |
13/01/2025 |
11:53:13 |
|
2862 |
3.6150 |
EUR |
XMAD |
13/01/2025 |
11:54:19 |
|
2145 |
3.6120 |
EUR |
XMAD |
13/01/2025 |
11:58:10 |
|
2260 |
3.6110 |
EUR |
XMAD |
13/01/2025 |
11:58:24 |
|
4667 |
3.6110 |
EUR |
XMAD |
13/01/2025 |
12:08:12 |
|
2181 |
3.6120 |
EUR |
XMAD |
13/01/2025 |
12:14:26 |
|
2253 |
3.6130 |
EUR |
XMAD |
13/01/2025 |
12:14:26 |
|
2463 |
3.6210 |
EUR |
XMAD |
13/01/2025 |
12:26:49 |
|
2346 |
3.6160 |
EUR |
XMAD |
13/01/2025 |
12:28:13 |
|
2485 |
3.6310 |
EUR |
XMAD |
13/01/2025 |
12:34:51 |
|
2383 |
3.6300 |
EUR |
XMAD |
13/01/2025 |
12:35:07 |
|
2542 |
3.6290 |
EUR |
XMAD |
13/01/2025 |
12:46:14 |
|
3639 |
3.6280 |
EUR |
XMAD |
13/01/2025 |
12:48:17 |
|
2498 |
3.6260 |
EUR |
XMAD |
13/01/2025 |
12:54:43 |
|
3145 |
3.6240 |
EUR |
XMAD |
13/01/2025 |
13:01:52 |
|
2194 |
3.6220 |
EUR |
XMAD |
13/01/2025 |
13:04:32 |
|
2445 |
3.6210 |
EUR |
XMAD |
13/01/2025 |
13:05:59 |
|
2437 |
3.6150 |
EUR |
XMAD |
13/01/2025 |
13:11:02 |
|
2433 |
3.6200 |
EUR |
XMAD |
13/01/2025 |
13:23:05 |
|
2492 |
3.6210 |
EUR |
XMAD |
13/01/2025 |
13:23:05 |
|
2315 |
3.6240 |
EUR |
XMAD |
13/01/2025 |
13:25:39 |
|
2338 |
3.6240 |
EUR |
XMAD |
13/01/2025 |
13:30:21 |
|
4690 |
3.6240 |
EUR |
XMAD |
13/01/2025 |
13:37:36 |
|
4621 |
3.6140 |
EUR |
XMAD |
13/01/2025 |
13:44:28 |
|
2276 |
3.6140 |
EUR |
XMAD |
13/01/2025 |
13:49:47 |
|
2571 |
3.6130 |
EUR |
XMAD |
13/01/2025 |
13:54:01 |
|
2260 |
3.6100 |
EUR |
XMAD |
13/01/2025 |
13:55:13 |
|
2295 |
3.6110 |
EUR |
XMAD |
13/01/2025 |
13:59:46 |
|
2143 |
3.6110 |
EUR |
XMAD |
13/01/2025 |
14:09:07 |
|
2171 |
3.6110 |
EUR |
XMAD |
13/01/2025 |
14:09:29 |
|
2199 |
3.6100 |
EUR |
XMAD |
13/01/2025 |
14:09:30 |
|
2308 |
3.6070 |
EUR |
XMAD |
13/01/2025 |
14:14:42 |
|
2231 |
3.6050 |
EUR |
XMAD |
13/01/2025 |
14:19:01 |
|
4852 |
3.6040 |
EUR |
XMAD |
13/01/2025 |
14:25:25 |
|
2449 |
3.6010 |
EUR |
XMAD |
13/01/2025 |
14:27:26 |
|
2565 |
3.5950 |
EUR |
XMAD |
13/01/2025 |
14:30:02 |
|
2170 |
3.6010 |
EUR |
XMAD |
13/01/2025 |
14:34:44 |
|
2497 |
3.6000 |
EUR |
XMAD |
13/01/2025 |
14:35:28 |
|
2208 |
3.6020 |
EUR |
XMAD |
13/01/2025 |
14:37:03 |
|
2156 |
3.6000 |
EUR |
XMAD |
13/01/2025 |
14:40:03 |
|
2365 |
3.5950 |
EUR |
XMAD |
13/01/2025 |
14:41:46 |
|
4544 |
3.6100 |
EUR |
XMAD |
13/01/2025 |
14:46:06 |
|
2161 |
3.6240 |
EUR |
XMAD |
13/01/2025 |
14:50:15 |
|
2210 |
3.6290 |
EUR |
XMAD |
13/01/2025 |
14:52:49 |
|
4646 |
3.6290 |
EUR |
XMAD |
13/01/2025 |
14:57:29 |
|
4725 |
3.6310 |
EUR |
XMAD |
13/01/2025 |
15:06:47 |
|
4666 |
3.6300 |
EUR |
XMAD |
13/01/2025 |
15:08:07 |
|
2183 |
3.6210 |
EUR |
XMAD |
13/01/2025 |
15:09:39 |
|
2169 |
3.6150 |
EUR |
XMAD |
13/01/2025 |
15:14:59 |
|
2371 |
3.6200 |
EUR |
XMAD |
13/01/2025 |
15:15:21 |
|
4881 |
3.6250 |
EUR |
XMAD |
13/01/2025 |
15:23:10 |
|
2141 |
3.6230 |
EUR |
XMAD |
13/01/2025 |
15:24:05 |
|
2410 |
3.6150 |
EUR |
XMAD |
13/01/2025 |
15:26:08 |
|
2543 |
3.6210 |
EUR |
XMAD |
13/01/2025 |
15:29:35 |
|
2307 |
3.6300 |
EUR |
XMAD |
13/01/2025 |
15:32:55 |
|
4222 |
3.6340 |
EUR |
XMAD |
13/01/2025 |
15:39:32 |
|
4342 |
3.6460 |
EUR |
XMAD |
13/01/2025 |
15:44:59 |
|
2320 |
3.6440 |
EUR |
XMAD |
13/01/2025 |
15:46:11 |
|
2523 |
3.6380 |
EUR |
XMAD |
13/01/2025 |
15:49:13 |
|
4642 |
3.6410 |
EUR |
XMAD |
13/01/2025 |
15:54:20 |
|
1587 |
3.6400 |
EUR |
XMAD |
13/01/2025 |
15:55:50 |
|
6704 |
3.6470 |
EUR |
XMAD |
13/01/2025 |
16:00:47 |
|
948 |
3.6470 |
EUR |
XMAD |
13/01/2025 |
16:00:48 |
|
2672 |
3.6450 |
EUR |
XMAD |
13/01/2025 |
16:04:53 |
|
2652 |
3.6450 |
EUR |
XMAD |
13/01/2025 |
16:05:35 |
|
6740 |
3.6460 |
EUR |
XMAD |
13/01/2025 |
16:12:26 |
|
2257 |
3.6460 |
EUR |
XMAD |
13/01/2025 |
16:13:00 |
|
2810 |
3.6460 |
EUR |
XMAD |
13/01/2025 |
16:15:37 |
|
775 |
3.6470 |
EUR |
XMAD |
13/01/2025 |
16:16:02 |
|
127473 |
3.6329 |
EUR |
OTC |
13/01/2025 |
16:28:15 |
|
Venue |
|
Volume-weighted average price |
Aggregate volume |
|
LON |
|
£3.0516 |
758,321 |
|
MAD |
|
€3.6329 |
506,985 |
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