Transaction in Own Shares
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 15 January 2025 it purchased 1,235,274 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 |
|
741,015 |
LON |
£3.0780 |
£3.1720 |
|
494,259 |
MAD |
€3.6490 |
€3.7740 |
The purchases were made pursuant to the share repurchase programme announced on 08 November 2024.
Following the purchase, the Company holds 129,649,317 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,841,826,693 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
16 January 2025
LEI: 959800TZHQRUSH1ESL13
|
|
Schedule of Purchases |
|
|
|
|
|
|
Shares purchased: |
1,235,274 |
|
|
Date of purchases: |
15 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 |
|
3,399 |
3.0890 |
GBP |
XLON |
15/01/2025 |
08:00:50 |
|
3,454 |
3.0900 |
GBP |
XLON |
15/01/2025 |
08:00:50 |
|
2,533 |
3.0850 |
GBP |
XLON |
15/01/2025 |
08:02:01 |
|
2,409 |
3.0990 |
GBP |
XLON |
15/01/2025 |
08:06:50 |
|
2,393 |
3.0980 |
GBP |
XLON |
15/01/2025 |
08:06:51 |
|
2,136 |
3.0850 |
GBP |
XLON |
15/01/2025 |
08:09:04 |
|
2,120 |
3.0860 |
GBP |
XLON |
15/01/2025 |
08:09:04 |
|
2,195 |
3.0840 |
GBP |
XLON |
15/01/2025 |
08:09:05 |
|
2,521 |
3.0810 |
GBP |
XLON |
15/01/2025 |
08:13:59 |
|
2,160 |
3.0780 |
GBP |
XLON |
15/01/2025 |
08:15:48 |
|
2,309 |
3.0840 |
GBP |
XLON |
15/01/2025 |
08:17:23 |
|
2,169 |
3.0900 |
GBP |
XLON |
15/01/2025 |
08:19:19 |
|
2,306 |
3.0930 |
GBP |
XLON |
15/01/2025 |
08:21:23 |
|
2,135 |
3.0910 |
GBP |
XLON |
15/01/2025 |
08:21:24 |
|
999 |
3.1060 |
GBP |
XLON |
15/01/2025 |
08:25:48 |
|
2,558 |
3.1080 |
GBP |
XLON |
15/01/2025 |
08:25:48 |
|
2,372 |
3.1060 |
GBP |
XLON |
15/01/2025 |
08:26:17 |
|
3,162 |
3.1030 |
GBP |
XLON |
15/01/2025 |
08:32:11 |
|
2,530 |
3.1040 |
GBP |
XLON |
15/01/2025 |
08:33:42 |
|
2,316 |
3.1050 |
GBP |
XLON |
15/01/2025 |
08:36:37 |
|
2,399 |
3.1090 |
GBP |
XLON |
15/01/2025 |
08:40:38 |
|
2,097 |
3.1120 |
GBP |
XLON |
15/01/2025 |
08:43:18 |
|
2,397 |
3.1130 |
GBP |
XLON |
15/01/2025 |
08:43:18 |
|
2,189 |
3.1130 |
GBP |
XLON |
15/01/2025 |
08:45:06 |
|
2,229 |
3.1110 |
GBP |
XLON |
15/01/2025 |
08:45:07 |
|
2,694 |
3.1120 |
GBP |
XLON |
15/01/2025 |
08:49:40 |
|
2,445 |
3.1100 |
GBP |
XLON |
15/01/2025 |
08:52:04 |
|
2,103 |
3.1130 |
GBP |
XLON |
15/01/2025 |
08:54:11 |
|
2,080 |
3.1110 |
GBP |
XLON |
15/01/2025 |
08:54:15 |
|
2,146 |
3.1120 |
GBP |
XLON |
15/01/2025 |
08:54:15 |
|
2,216 |
3.1110 |
GBP |
XLON |
15/01/2025 |
09:01:41 |
|
6,808 |
3.1200 |
GBP |
XLON |
15/01/2025 |
09:04:40 |
|
2,152 |
3.1420 |
GBP |
XLON |
15/01/2025 |
09:30:32 |
|
2,176 |
3.1430 |
GBP |
XLON |
15/01/2025 |
09:36:24 |
|
2,572 |
3.1430 |
GBP |
XLON |
15/01/2025 |
09:37:55 |
|
140 |
3.1460 |
GBP |
XLON |
15/01/2025 |
09:41:20 |
|
4,324 |
3.1450 |
GBP |
XLON |
15/01/2025 |
09:41:30 |
|
2,937 |
3.1470 |
GBP |
XLON |
15/01/2025 |
09:43:59 |
|
2,136 |
3.1480 |
GBP |
XLON |
15/01/2025 |
09:49:33 |
|
2,205 |
3.1490 |
GBP |
XLON |
15/01/2025 |
09:49:33 |
|
2,129 |
3.1470 |
GBP |
XLON |
15/01/2025 |
09:49:34 |
|
1,631 |
3.1500 |
GBP |
XLON |
15/01/2025 |
09:57:05 |
|
1,618 |
3.1500 |
GBP |
XLON |
15/01/2025 |
09:58:12 |
|
2,277 |
3.1480 |
GBP |
XLON |
15/01/2025 |
09:58:31 |
|
2,478 |
3.1500 |
GBP |
XLON |
15/01/2025 |
09:59:33 |
|
2,244 |
3.1470 |
GBP |
XLON |
15/01/2025 |
10:04:55 |
|
2,115 |
3.1530 |
GBP |
XLON |
15/01/2025 |
10:10:03 |
|
1,262 |
3.1510 |
GBP |
XLON |
15/01/2025 |
10:10:36 |
|
2,565 |
3.1490 |
GBP |
XLON |
15/01/2025 |
10:13:00 |
|
2,442 |
3.1510 |
GBP |
XLON |
15/01/2025 |
10:13:14 |
|
2,193 |
3.1490 |
GBP |
XLON |
15/01/2025 |
10:17:39 |
|
4,053 |
3.1460 |
GBP |
XLON |
15/01/2025 |
10:21:31 |
|
2,501 |
3.1520 |
GBP |
XLON |
15/01/2025 |
10:27:41 |
|
2,597 |
3.1500 |
GBP |
XLON |
15/01/2025 |
10:28:21 |
|
2,835 |
3.1510 |
GBP |
XLON |
15/01/2025 |
10:31:59 |
|
483 |
3.1490 |
GBP |
XLON |
15/01/2025 |
10:33:08 |
|
2,430 |
3.1500 |
GBP |
XLON |
15/01/2025 |
10:37:34 |
|
4,507 |
3.1510 |
GBP |
XLON |
15/01/2025 |
10:37:34 |
|
4,506 |
3.1500 |
GBP |
XLON |
15/01/2025 |
10:42:17 |
|
2,187 |
3.1500 |
GBP |
XLON |
15/01/2025 |
10:49:02 |
|
2,067 |
3.1510 |
GBP |
XLON |
15/01/2025 |
10:50:31 |
|
2,252 |
3.1490 |
GBP |
XLON |
15/01/2025 |
10:53:48 |
|
481 |
3.1480 |
GBP |
XLON |
15/01/2025 |
10:53:52 |
|
1,746 |
3.1480 |
GBP |
XLON |
15/01/2025 |
10:53:58 |
|
2,144 |
3.1500 |
GBP |
XLON |
15/01/2025 |
11:00:40 |
|
2,309 |
3.1490 |
GBP |
XLON |
15/01/2025 |
11:01:57 |
|
4,466 |
3.1500 |
GBP |
XLON |
15/01/2025 |
11:09:19 |
|
2,150 |
3.1500 |
GBP |
XLON |
15/01/2025 |
11:12:09 |
|
2,232 |
3.1490 |
GBP |
XLON |
15/01/2025 |
11:12:21 |
|
2,222 |
3.1470 |
GBP |
XLON |
15/01/2025 |
11:18:11 |
|
2,111 |
3.1480 |
GBP |
XLON |
15/01/2025 |
11:18:11 |
|
2,329 |
3.1440 |
GBP |
XLON |
15/01/2025 |
11:23:31 |
|
2,430 |
3.1450 |
GBP |
XLON |
15/01/2025 |
11:23:31 |
|
2,089 |
3.1480 |
GBP |
XLON |
15/01/2025 |
11:33:06 |
|
2,386 |
3.1500 |
GBP |
XLON |
15/01/2025 |
11:33:06 |
|
4,673 |
3.1490 |
GBP |
XLON |
15/01/2025 |
11:36:10 |
|
944 |
3.1490 |
GBP |
XLON |
15/01/2025 |
11:41:21 |
|
1,129 |
3.1490 |
GBP |
XLON |
15/01/2025 |
11:41:23 |
|
1,000 |
3.1490 |
GBP |
XLON |
15/01/2025 |
11:45:13 |
|
2,217 |
3.1500 |
GBP |
XLON |
15/01/2025 |
11:45:13 |
|
3,253 |
3.1490 |
GBP |
XLON |
15/01/2025 |
11:45:14 |
|
2,097 |
3.1500 |
GBP |
XLON |
15/01/2025 |
11:53:49 |
|
2,077 |
3.1490 |
GBP |
XLON |
15/01/2025 |
11:53:50 |
|
2,381 |
3.1500 |
GBP |
XLON |
15/01/2025 |
12:00:49 |
|
2,201 |
3.1470 |
GBP |
XLON |
15/01/2025 |
12:01:54 |
|
2,227 |
3.1480 |
GBP |
XLON |
15/01/2025 |
12:01:54 |
|
2,151 |
3.1460 |
GBP |
XLON |
15/01/2025 |
12:10:33 |
|
2,055 |
3.1440 |
GBP |
XLON |
15/01/2025 |
12:10:45 |
|
2,121 |
3.1450 |
GBP |
XLON |
15/01/2025 |
12:10:45 |
|
2,624 |
3.1410 |
GBP |
XLON |
15/01/2025 |
12:17:10 |
|
5,071 |
3.1370 |
GBP |
XLON |
15/01/2025 |
12:21:48 |
|
4,523 |
3.1360 |
GBP |
XLON |
15/01/2025 |
12:26:23 |
|
2,379 |
3.1390 |
GBP |
XLON |
15/01/2025 |
12:35:00 |
|
4,336 |
3.1370 |
GBP |
XLON |
15/01/2025 |
12:35:11 |
|
2,187 |
3.1370 |
GBP |
XLON |
15/01/2025 |
12:46:09 |
|
4,898 |
3.1360 |
GBP |
XLON |
15/01/2025 |
12:47:36 |
|
2,456 |
3.1390 |
GBP |
XLON |
15/01/2025 |
12:56:16 |
|
6,823 |
3.1400 |
GBP |
XLON |
15/01/2025 |
12:56:16 |
|
2,217 |
3.1390 |
GBP |
XLON |
15/01/2025 |
13:01:05 |
|
4,282 |
3.1380 |
GBP |
XLON |
15/01/2025 |
13:03:45 |
|
4,642 |
3.1390 |
GBP |
XLON |
15/01/2025 |
13:11:54 |
|
2,167 |
3.1390 |
GBP |
XLON |
15/01/2025 |
13:19:25 |
|
1,851 |
3.1410 |
GBP |
XLON |
15/01/2025 |
13:23:47 |
|
4,618 |
3.1420 |
GBP |
XLON |
15/01/2025 |
13:26:30 |
|
2,077 |
3.1540 |
GBP |
XLON |
15/01/2025 |
13:30:21 |
|
4,248 |
3.1510 |
GBP |
XLON |
15/01/2025 |
13:30:27 |
|
2,382 |
3.1410 |
GBP |
XLON |
15/01/2025 |
13:37:06 |
|
3,082 |
3.1410 |
GBP |
XLON |
15/01/2025 |
13:38:53 |
|
302 |
3.1470 |
GBP |
XLON |
15/01/2025 |
13:42:57 |
|
2,661 |
3.1470 |
GBP |
XLON |
15/01/2025 |
13:42:59 |
|
2,105 |
3.1550 |
GBP |
XLON |
15/01/2025 |
13:45:32 |
|
2,090 |
3.1570 |
GBP |
XLON |
15/01/2025 |
13:47:27 |
|
2,469 |
3.1570 |
GBP |
XLON |
15/01/2025 |
13:50:06 |
|
2,633 |
3.1560 |
GBP |
XLON |
15/01/2025 |
13:52:02 |
|
2,244 |
3.1550 |
GBP |
XLON |
15/01/2025 |
13:53:57 |
|
2,129 |
3.1520 |
GBP |
XLON |
15/01/2025 |
13:55:55 |
|
2,122 |
3.1480 |
GBP |
XLON |
15/01/2025 |
13:57:41 |
|
2,099 |
3.1430 |
GBP |
XLON |
15/01/2025 |
14:01:03 |
|
2,292 |
3.1400 |
GBP |
XLON |
15/01/2025 |
14:02:54 |
|
4,767 |
3.1490 |
GBP |
XLON |
15/01/2025 |
14:06:06 |
|
2,201 |
3.1520 |
GBP |
XLON |
15/01/2025 |
14:08:18 |
|
2,094 |
3.1510 |
GBP |
XLON |
15/01/2025 |
14:09:48 |
|
2,150 |
3.1520 |
GBP |
XLON |
15/01/2025 |
14:09:48 |
|
2,115 |
3.1530 |
GBP |
XLON |
15/01/2025 |
14:15:54 |
|
4,296 |
3.1510 |
GBP |
XLON |
15/01/2025 |
14:16:48 |
|
2,056 |
3.1520 |
GBP |
XLON |
15/01/2025 |
14:16:48 |
|
2,968 |
3.1540 |
GBP |
XLON |
15/01/2025 |
14:24:15 |
|
1,351 |
3.1570 |
GBP |
XLON |
15/01/2025 |
14:27:05 |
|
4,476 |
3.1580 |
GBP |
XLON |
15/01/2025 |
14:27:26 |
|
1,907 |
3.1580 |
GBP |
XLON |
15/01/2025 |
14:30:01 |
|
2,259 |
3.1590 |
GBP |
XLON |
15/01/2025 |
14:30:11 |
|
10,403 |
3.1600 |
GBP |
XLON |
15/01/2025 |
14:33:31 |
|
10,955 |
3.1570 |
GBP |
XLON |
15/01/2025 |
14:35:48 |
|
3,132 |
3.1570 |
GBP |
XLON |
15/01/2025 |
14:43:01 |
|
3,911 |
3.1580 |
GBP |
XLON |
15/01/2025 |
14:43:01 |
|
4,258 |
3.1590 |
GBP |
XLON |
15/01/2025 |
14:43:01 |
|
3,468 |
3.1500 |
GBP |
XLON |
15/01/2025 |
14:48:45 |
|
4,263 |
3.1570 |
GBP |
XLON |
15/01/2025 |
14:50:11 |
|
4,410 |
3.1580 |
GBP |
XLON |
15/01/2025 |
14:52:04 |
|
4,198 |
3.1590 |
GBP |
XLON |
15/01/2025 |
14:52:04 |
|
4,759 |
3.1570 |
GBP |
XLON |
15/01/2025 |
14:53:36 |
|
2,764 |
3.1610 |
GBP |
XLON |
15/01/2025 |
14:58:27 |
|
2,368 |
3.1640 |
GBP |
XLON |
15/01/2025 |
15:01:48 |
|
5,223 |
3.1630 |
GBP |
XLON |
15/01/2025 |
15:02:16 |
|
7,726 |
3.1600 |
GBP |
XLON |
15/01/2025 |
15:02:49 |
|
4,904 |
3.1610 |
GBP |
XLON |
15/01/2025 |
15:02:49 |
|
357 |
3.1620 |
GBP |
XLON |
15/01/2025 |
15:11:31 |
|
3,889 |
3.1620 |
GBP |
XLON |
15/01/2025 |
15:11:59 |
|
4,222 |
3.1630 |
GBP |
XLON |
15/01/2025 |
15:12:55 |
|
8,894 |
3.1630 |
GBP |
XLON |
15/01/2025 |
15:15:24 |
|
3,745 |
3.1590 |
GBP |
XLON |
15/01/2025 |
15:20:22 |
|
3,552 |
3.1600 |
GBP |
XLON |
15/01/2025 |
15:24:23 |
|
2,246 |
3.1610 |
GBP |
XLON |
15/01/2025 |
15:24:23 |
|
4,625 |
3.1580 |
GBP |
XLON |
15/01/2025 |
15:24:31 |
|
4,466 |
3.1600 |
GBP |
XLON |
15/01/2025 |
15:28:12 |
|
4,263 |
3.1590 |
GBP |
XLON |
15/01/2025 |
15:29:03 |
|
500 |
3.1630 |
GBP |
XLON |
15/01/2025 |
15:34:31 |
|
10,579 |
3.1630 |
GBP |
XLON |
15/01/2025 |
15:35:00 |
|
3,473 |
3.1630 |
GBP |
XLON |
15/01/2025 |
15:37:01 |
|
4,125 |
3.1650 |
GBP |
XLON |
15/01/2025 |
15:41:21 |
|
4,867 |
3.1660 |
GBP |
XLON |
15/01/2025 |
15:43:10 |
|
4,610 |
3.1630 |
GBP |
XLON |
15/01/2025 |
15:45:01 |
|
4,469 |
3.1610 |
GBP |
XLON |
15/01/2025 |
15:45:04 |
|
3,292 |
3.1570 |
GBP |
XLON |
15/01/2025 |
15:51:25 |
|
3,322 |
3.1610 |
GBP |
XLON |
15/01/2025 |
15:54:24 |
|
2,354 |
3.1620 |
GBP |
XLON |
15/01/2025 |
15:56:12 |
|
1,978 |
3.1620 |
GBP |
XLON |
15/01/2025 |
15:56:13 |
|
4,241 |
3.1640 |
GBP |
XLON |
15/01/2025 |
15:58:12 |
|
4,252 |
3.1650 |
GBP |
XLON |
15/01/2025 |
15:58:12 |
|
12,949 |
3.1650 |
GBP |
XLON |
15/01/2025 |
16:00:38 |
|
5,438 |
3.1610 |
GBP |
XLON |
15/01/2025 |
16:07:35 |
|
10,526 |
3.1610 |
GBP |
XLON |
15/01/2025 |
16:08:06 |
|
4,318 |
3.1720 |
GBP |
XLON |
15/01/2025 |
16:13:11 |
|
4,283 |
3.1720 |
GBP |
XLON |
15/01/2025 |
16:14:15 |
|
9,497 |
3.1710 |
GBP |
XLON |
15/01/2025 |
16:14:32 |
|
2,476 |
3.1680 |
GBP |
XLON |
15/01/2025 |
16:16:31 |
|
1,886 |
3.1690 |
GBP |
XLON |
15/01/2025 |
16:18:15 |
|
186,316 |
3.1463 |
GBP |
OTC |
15/01/2025 |
16:21:54 |
|
7,144 |
3.6640 |
EUR |
XMAD |
15/01/2025 |
08:00:50 |
|
3,171 |
3.6590 |
EUR |
XMAD |
15/01/2025 |
08:02:01 |
|
2,492 |
3.6680 |
EUR |
XMAD |
15/01/2025 |
08:04:00 |
|
3,043 |
3.6790 |
EUR |
XMAD |
15/01/2025 |
08:05:22 |
|
4,489 |
3.6790 |
EUR |
XMAD |
15/01/2025 |
08:06:50 |
|
2,412 |
3.6600 |
EUR |
XMAD |
15/01/2025 |
08:09:04 |
|
2,287 |
3.6510 |
EUR |
XMAD |
15/01/2025 |
08:09:44 |
|
2,535 |
3.6530 |
EUR |
XMAD |
15/01/2025 |
08:11:34 |
|
2,419 |
3.6520 |
EUR |
XMAD |
15/01/2025 |
08:14:22 |
|
2,301 |
3.6490 |
EUR |
XMAD |
15/01/2025 |
08:14:57 |
|
2,444 |
3.6550 |
EUR |
XMAD |
15/01/2025 |
08:17:23 |
|
4,468 |
3.6650 |
EUR |
XMAD |
15/01/2025 |
08:21:24 |
|
2,233 |
3.6690 |
EUR |
XMAD |
15/01/2025 |
08:22:58 |
|
4,525 |
3.6820 |
EUR |
XMAD |
15/01/2025 |
08:26:16 |
|
5,404 |
3.6800 |
EUR |
XMAD |
15/01/2025 |
08:32:05 |
|
9,899 |
3.6870 |
EUR |
XMAD |
15/01/2025 |
08:43:18 |
|
4,512 |
3.6890 |
EUR |
XMAD |
15/01/2025 |
08:47:56 |
|
2,356 |
3.6890 |
EUR |
XMAD |
15/01/2025 |
08:55:20 |
|
1,995 |
3.6870 |
EUR |
XMAD |
15/01/2025 |
08:55:55 |
|
2,361 |
3.6880 |
EUR |
XMAD |
15/01/2025 |
09:01:41 |
|
6,910 |
3.7000 |
EUR |
XMAD |
15/01/2025 |
09:04:47 |
|
4,600 |
3.6960 |
EUR |
XMAD |
15/01/2025 |
09:08:24 |
|
2,211 |
3.7210 |
EUR |
XMAD |
15/01/2025 |
09:30:32 |
|
4,489 |
3.7230 |
EUR |
XMAD |
15/01/2025 |
09:36:31 |
|
5 |
3.7220 |
EUR |
XMAD |
15/01/2025 |
09:40:30 |
|
4,606 |
3.7240 |
EUR |
XMAD |
15/01/2025 |
09:43:21 |
|
2,431 |
3.7310 |
EUR |
XMAD |
15/01/2025 |
09:45:12 |
|
2,198 |
3.7320 |
EUR |
XMAD |
15/01/2025 |
09:48:57 |
|
2,195 |
3.7290 |
EUR |
XMAD |
15/01/2025 |
09:49:34 |
|
2,339 |
3.7320 |
EUR |
XMAD |
15/01/2025 |
09:55:52 |
|
2,399 |
3.7300 |
EUR |
XMAD |
15/01/2025 |
09:58:18 |
|
2,489 |
3.7340 |
EUR |
XMAD |
15/01/2025 |
10:00:16 |
|
2,320 |
3.7290 |
EUR |
XMAD |
15/01/2025 |
10:04:55 |
|
772 |
3.7340 |
EUR |
XMAD |
15/01/2025 |
10:10:48 |
|
722 |
3.7330 |
EUR |
XMAD |
15/01/2025 |
10:11:49 |
|
4,030 |
3.7330 |
EUR |
XMAD |
15/01/2025 |
10:11:51 |
|
2,201 |
3.7350 |
EUR |
XMAD |
15/01/2025 |
10:15:54 |
|
2,202 |
3.7310 |
EUR |
XMAD |
15/01/2025 |
10:18:20 |
|
2,167 |
3.7290 |
EUR |
XMAD |
15/01/2025 |
10:21:31 |
|
4,739 |
3.7350 |
EUR |
XMAD |
15/01/2025 |
10:28:35 |
|
4,653 |
3.7380 |
EUR |
XMAD |
15/01/2025 |
10:38:21 |
|
2,596 |
3.7380 |
EUR |
XMAD |
15/01/2025 |
10:42:16 |
|
2,152 |
3.7370 |
EUR |
XMAD |
15/01/2025 |
10:42:17 |
|
2,249 |
3.7380 |
EUR |
XMAD |
15/01/2025 |
10:47:05 |
|
2,453 |
3.7360 |
EUR |
XMAD |
15/01/2025 |
10:50:30 |
|
2,511 |
3.7320 |
EUR |
XMAD |
15/01/2025 |
10:53:58 |
|
2,151 |
3.7360 |
EUR |
XMAD |
15/01/2025 |
11:00:57 |
|
2,293 |
3.7340 |
EUR |
XMAD |
15/01/2025 |
11:02:48 |
|
4,491 |
3.7350 |
EUR |
XMAD |
15/01/2025 |
11:09:14 |
|
2,219 |
3.7320 |
EUR |
XMAD |
15/01/2025 |
11:12:21 |
|
2,430 |
3.7290 |
EUR |
XMAD |
15/01/2025 |
11:18:11 |
|
2,418 |
3.7270 |
EUR |
XMAD |
15/01/2025 |
11:23:31 |
|
2,523 |
3.7280 |
EUR |
XMAD |
15/01/2025 |
11:23:31 |
|
2,169 |
3.7280 |
EUR |
XMAD |
15/01/2025 |
11:29:28 |
|
4,295 |
3.7340 |
EUR |
XMAD |
15/01/2025 |
11:36:10 |
|
4,392 |
3.7350 |
EUR |
XMAD |
15/01/2025 |
11:45:14 |
|
2,416 |
3.7360 |
EUR |
XMAD |
15/01/2025 |
11:50:17 |
|
7,593 |
3.7350 |
EUR |
XMAD |
15/01/2025 |
12:01:52 |
|
2,444 |
3.7270 |
EUR |
XMAD |
15/01/2025 |
12:10:45 |
|
2,709 |
3.7230 |
EUR |
XMAD |
15/01/2025 |
12:15:07 |
|
2,156 |
3.7170 |
EUR |
XMAD |
15/01/2025 |
12:19:59 |
|
2,397 |
3.7160 |
EUR |
XMAD |
15/01/2025 |
12:26:23 |
|
50 |
3.7150 |
EUR |
XMAD |
15/01/2025 |
12:26:24 |
|
1,505 |
3.7190 |
EUR |
XMAD |
15/01/2025 |
12:32:47 |
|
3,039 |
3.7190 |
EUR |
XMAD |
15/01/2025 |
12:35:00 |
|
2,281 |
3.7170 |
EUR |
XMAD |
15/01/2025 |
12:40:12 |
|
2,300 |
3.7150 |
EUR |
XMAD |
15/01/2025 |
12:40:42 |
|
550 |
3.7140 |
EUR |
XMAD |
15/01/2025 |
12:48:23 |
|
1,785 |
3.7140 |
EUR |
XMAD |
15/01/2025 |
12:48:30 |
|
97 |
3.7210 |
EUR |
XMAD |
15/01/2025 |
12:55:23 |
|
4,865 |
3.7200 |
EUR |
XMAD |
15/01/2025 |
12:56:16 |
|
2,198 |
3.7180 |
EUR |
XMAD |
15/01/2025 |
12:58:39 |
|
50 |
3.7210 |
EUR |
XMAD |
15/01/2025 |
13:03:45 |
|
2,500 |
3.7210 |
EUR |
XMAD |
15/01/2025 |
13:04:01 |
|
2,296 |
3.7220 |
EUR |
XMAD |
15/01/2025 |
13:11:54 |
|
909 |
3.7260 |
EUR |
XMAD |
15/01/2025 |
13:19:59 |
|
5,136 |
3.7260 |
EUR |
XMAD |
15/01/2025 |
13:20:59 |
|
589 |
3.7340 |
EUR |
XMAD |
15/01/2025 |
13:30:44 |
|
4,768 |
3.7340 |
EUR |
XMAD |
15/01/2025 |
13:31:17 |
|
2,364 |
3.7330 |
EUR |
XMAD |
15/01/2025 |
13:33:06 |
|
2,283 |
3.7380 |
EUR |
XMAD |
15/01/2025 |
13:38:20 |
|
2,178 |
3.7380 |
EUR |
XMAD |
15/01/2025 |
13:42:55 |
|
2,365 |
3.7440 |
EUR |
XMAD |
15/01/2025 |
13:43:45 |
|
2,319 |
3.7500 |
EUR |
XMAD |
15/01/2025 |
13:47:56 |
|
2,397 |
3.7430 |
EUR |
XMAD |
15/01/2025 |
13:56:21 |
|
2,259 |
3.7430 |
EUR |
XMAD |
15/01/2025 |
13:57:41 |
|
4,931 |
3.7480 |
EUR |
XMAD |
15/01/2025 |
14:07:31 |
|
2,000 |
3.7490 |
EUR |
XMAD |
15/01/2025 |
14:15:34 |
|
2,280 |
3.7460 |
EUR |
XMAD |
15/01/2025 |
14:16:48 |
|
4,701 |
3.7540 |
EUR |
XMAD |
15/01/2025 |
14:30:01 |
|
2,771 |
3.7570 |
EUR |
XMAD |
15/01/2025 |
14:31:21 |
|
4,958 |
3.7530 |
EUR |
XMAD |
15/01/2025 |
14:36:14 |
|
2,391 |
3.7500 |
EUR |
XMAD |
15/01/2025 |
14:37:45 |
|
5,281 |
3.7550 |
EUR |
XMAD |
15/01/2025 |
14:43:01 |
|
4,383 |
3.7450 |
EUR |
XMAD |
15/01/2025 |
14:47:35 |
|
2,540 |
3.7530 |
EUR |
XMAD |
15/01/2025 |
14:52:19 |
|
2,389 |
3.7530 |
EUR |
XMAD |
15/01/2025 |
14:53:07 |
|
4,583 |
3.7540 |
EUR |
XMAD |
15/01/2025 |
14:58:26 |
|
5,005 |
3.7530 |
EUR |
XMAD |
15/01/2025 |
15:03:25 |
|
2,672 |
3.7520 |
EUR |
XMAD |
15/01/2025 |
15:06:16 |
|
2,452 |
3.7560 |
EUR |
XMAD |
15/01/2025 |
15:15:53 |
|
2,531 |
3.7580 |
EUR |
XMAD |
15/01/2025 |
15:18:31 |
|
9,273 |
3.7560 |
EUR |
XMAD |
15/01/2025 |
15:19:41 |
|
2,443 |
3.7550 |
EUR |
XMAD |
15/01/2025 |
15:24:23 |
|
2,318 |
3.7530 |
EUR |
XMAD |
15/01/2025 |
15:26:57 |
|
2,175 |
3.7540 |
EUR |
XMAD |
15/01/2025 |
15:28:12 |
|
1,315 |
3.7540 |
EUR |
XMAD |
15/01/2025 |
15:35:34 |
|
4,764 |
3.7560 |
EUR |
XMAD |
15/01/2025 |
15:35:37 |
|
2,600 |
3.7550 |
EUR |
XMAD |
15/01/2025 |
15:37:01 |
|
1,317 |
3.7590 |
EUR |
XMAD |
15/01/2025 |
15:41:42 |
|
2,517 |
3.7550 |
EUR |
XMAD |
15/01/2025 |
15:45:02 |
|
4,409 |
3.7560 |
EUR |
XMAD |
15/01/2025 |
15:45:02 |
|
4,556 |
3.7520 |
EUR |
XMAD |
15/01/2025 |
15:51:25 |
|
2,637 |
3.7590 |
EUR |
XMAD |
15/01/2025 |
15:54:21 |
|
2,492 |
3.7600 |
EUR |
XMAD |
15/01/2025 |
15:56:29 |
|
2,334 |
3.7640 |
EUR |
XMAD |
15/01/2025 |
16:00:05 |
|
5,178 |
3.7560 |
EUR |
XMAD |
15/01/2025 |
16:03:24 |
|
2,926 |
3.7580 |
EUR |
XMAD |
15/01/2025 |
16:06:29 |
|
230 |
3.7580 |
EUR |
XMAD |
15/01/2025 |
16:07:35 |
|
5,276 |
3.7610 |
EUR |
XMAD |
15/01/2025 |
16:09:23 |
|
2,796 |
3.7680 |
EUR |
XMAD |
15/01/2025 |
16:11:34 |
|
2,311 |
3.7740 |
EUR |
XMAD |
15/01/2025 |
16:13:32 |
|
2,308 |
3.7710 |
EUR |
XMAD |
15/01/2025 |
16:14:32 |
|
2,635 |
3.7700 |
EUR |
XMAD |
15/01/2025 |
16:16:13 |
|
124,273 |
3.7266 |
EUR |
OTC |
15/01/2025 |
16:21:34 |
|
Venue |
|
Volume-weighted average price |
Aggregate volume |
|
LON |
|
£3.1463 |
741,015 |
|
MAD |
|
€3.7266 |
494,259 |
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