Transaction in Own Shares
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 16 January 2025 it purchased 1,229,655 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 |
|
737,234 |
LON |
£3.1180 |
£3.1960 |
|
492,421 |
MAD |
€3.7030 |
€3.7900 |
The purchases were made pursuant to the share repurchase programme announced on 08 November 2024.
Following the purchase, the Company holds 130,869,828 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,840,606,182 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
17 January 2025
LEI: 959800TZHQRUSH1ESL13
|
|
Schedule of Purchases |
|
|
|
|
|
|
Shares purchased: |
1,229,655 |
|
|
Date of purchases: |
16 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 |
|
2,687 |
3.1930 |
GBP |
XLON |
16/01/2025 |
08:05:10 |
|
2,334 |
3.1960 |
GBP |
XLON |
16/01/2025 |
08:07:42 |
|
4,812 |
3.1930 |
GBP |
XLON |
16/01/2025 |
08:08:12 |
|
2,106 |
3.1920 |
GBP |
XLON |
16/01/2025 |
08:08:55 |
|
2,069 |
3.1950 |
GBP |
XLON |
16/01/2025 |
08:11:17 |
|
2,363 |
3.1890 |
GBP |
XLON |
16/01/2025 |
08:12:49 |
|
2,075 |
3.1940 |
GBP |
XLON |
16/01/2025 |
08:15:17 |
|
2,260 |
3.1880 |
GBP |
XLON |
16/01/2025 |
08:15:38 |
|
2,229 |
3.1890 |
GBP |
XLON |
16/01/2025 |
08:15:38 |
|
2,278 |
3.1880 |
GBP |
XLON |
16/01/2025 |
08:19:38 |
|
2,308 |
3.1930 |
GBP |
XLON |
16/01/2025 |
08:21:47 |
|
2,543 |
3.1920 |
GBP |
XLON |
16/01/2025 |
08:22:08 |
|
2,539 |
3.1870 |
GBP |
XLON |
16/01/2025 |
08:25:43 |
|
2,253 |
3.1870 |
GBP |
XLON |
16/01/2025 |
08:29:03 |
|
2,355 |
3.1830 |
GBP |
XLON |
16/01/2025 |
08:30:16 |
|
1,571 |
3.1760 |
GBP |
XLON |
16/01/2025 |
08:30:59 |
|
2,319 |
3.1770 |
GBP |
XLON |
16/01/2025 |
08:30:59 |
|
2,287 |
3.1840 |
GBP |
XLON |
16/01/2025 |
08:37:21 |
|
2,142 |
3.1830 |
GBP |
XLON |
16/01/2025 |
08:37:22 |
|
2,656 |
3.1800 |
GBP |
XLON |
16/01/2025 |
08:40:10 |
|
2,210 |
3.1790 |
GBP |
XLON |
16/01/2025 |
08:42:19 |
|
2,421 |
3.1770 |
GBP |
XLON |
16/01/2025 |
08:45:18 |
|
3,095 |
3.1780 |
GBP |
XLON |
16/01/2025 |
08:48:17 |
|
2,719 |
3.1750 |
GBP |
XLON |
16/01/2025 |
08:49:07 |
|
2,752 |
3.1760 |
GBP |
XLON |
16/01/2025 |
08:49:07 |
|
2,222 |
3.1730 |
GBP |
XLON |
16/01/2025 |
08:50:51 |
|
2,220 |
3.1650 |
GBP |
XLON |
16/01/2025 |
08:57:06 |
|
2,244 |
3.1660 |
GBP |
XLON |
16/01/2025 |
09:01:32 |
|
2,297 |
3.1670 |
GBP |
XLON |
16/01/2025 |
09:01:32 |
|
2,177 |
3.1690 |
GBP |
XLON |
16/01/2025 |
09:06:27 |
|
2,329 |
3.1730 |
GBP |
XLON |
16/01/2025 |
09:09:09 |
|
925 |
3.1720 |
GBP |
XLON |
16/01/2025 |
09:11:11 |
|
2,288 |
3.1740 |
GBP |
XLON |
16/01/2025 |
09:11:11 |
|
4,355 |
3.1740 |
GBP |
XLON |
16/01/2025 |
09:16:57 |
|
2,206 |
3.1720 |
GBP |
XLON |
16/01/2025 |
09:16:59 |
|
2,215 |
3.1730 |
GBP |
XLON |
16/01/2025 |
09:16:59 |
|
2,216 |
3.1710 |
GBP |
XLON |
16/01/2025 |
09:24:57 |
|
2,872 |
3.1710 |
GBP |
XLON |
16/01/2025 |
09:27:20 |
|
2,277 |
3.1710 |
GBP |
XLON |
16/01/2025 |
09:31:27 |
|
2,161 |
3.1690 |
GBP |
XLON |
16/01/2025 |
09:31:37 |
|
2,092 |
3.1640 |
GBP |
XLON |
16/01/2025 |
09:35:29 |
|
4,391 |
3.1630 |
GBP |
XLON |
16/01/2025 |
09:35:52 |
|
2,227 |
3.1620 |
GBP |
XLON |
16/01/2025 |
09:35:53 |
|
519 |
3.1650 |
GBP |
XLON |
16/01/2025 |
09:46:03 |
|
2,203 |
3.1660 |
GBP |
XLON |
16/01/2025 |
09:46:03 |
|
2,193 |
3.1660 |
GBP |
XLON |
16/01/2025 |
09:47:39 |
|
257 |
3.1670 |
GBP |
XLON |
16/01/2025 |
09:50:29 |
|
2,034 |
3.1670 |
GBP |
XLON |
16/01/2025 |
09:50:37 |
|
2,310 |
3.1630 |
GBP |
XLON |
16/01/2025 |
09:52:26 |
|
2,440 |
3.1650 |
GBP |
XLON |
16/01/2025 |
09:52:26 |
|
2,242 |
3.1640 |
GBP |
XLON |
16/01/2025 |
09:52:45 |
|
2,405 |
3.1730 |
GBP |
XLON |
16/01/2025 |
10:01:00 |
|
2,338 |
3.1710 |
GBP |
XLON |
16/01/2025 |
10:01:02 |
|
2,401 |
3.1720 |
GBP |
XLON |
16/01/2025 |
10:01:02 |
|
2,195 |
3.1660 |
GBP |
XLON |
16/01/2025 |
10:10:22 |
|
2,273 |
3.1670 |
GBP |
XLON |
16/01/2025 |
10:10:22 |
|
2,398 |
3.1670 |
GBP |
XLON |
16/01/2025 |
10:17:26 |
|
2,266 |
3.1660 |
GBP |
XLON |
16/01/2025 |
10:19:00 |
|
2,357 |
3.1670 |
GBP |
XLON |
16/01/2025 |
10:19:00 |
|
2,452 |
3.1680 |
GBP |
XLON |
16/01/2025 |
10:25:36 |
|
2,292 |
3.1680 |
GBP |
XLON |
16/01/2025 |
10:27:21 |
|
2,199 |
3.1660 |
GBP |
XLON |
16/01/2025 |
10:31:19 |
|
2,251 |
3.1630 |
GBP |
XLON |
16/01/2025 |
10:34:51 |
|
2,343 |
3.1610 |
GBP |
XLON |
16/01/2025 |
10:37:29 |
|
2,400 |
3.1620 |
GBP |
XLON |
16/01/2025 |
10:37:29 |
|
2,394 |
3.1570 |
GBP |
XLON |
16/01/2025 |
10:44:41 |
|
145 |
3.1600 |
GBP |
XLON |
16/01/2025 |
10:48:50 |
|
2,291 |
3.1610 |
GBP |
XLON |
16/01/2025 |
10:48:50 |
|
400 |
3.1610 |
GBP |
XLON |
16/01/2025 |
10:49:39 |
|
1,703 |
3.1610 |
GBP |
XLON |
16/01/2025 |
10:49:41 |
|
2,087 |
3.1630 |
GBP |
XLON |
16/01/2025 |
10:50:40 |
|
2,063 |
3.1660 |
GBP |
XLON |
16/01/2025 |
10:55:54 |
|
2,127 |
3.1650 |
GBP |
XLON |
16/01/2025 |
10:56:06 |
|
2,154 |
3.1670 |
GBP |
XLON |
16/01/2025 |
11:00:15 |
|
2,224 |
3.1680 |
GBP |
XLON |
16/01/2025 |
11:01:08 |
|
2,280 |
3.1670 |
GBP |
XLON |
16/01/2025 |
11:01:10 |
|
2,320 |
3.1490 |
GBP |
XLON |
16/01/2025 |
11:08:53 |
|
2,364 |
3.1480 |
GBP |
XLON |
16/01/2025 |
11:08:55 |
|
2,522 |
3.1440 |
GBP |
XLON |
16/01/2025 |
11:11:48 |
|
2,458 |
3.1440 |
GBP |
XLON |
16/01/2025 |
11:21:35 |
|
2,332 |
3.1430 |
GBP |
XLON |
16/01/2025 |
11:24:45 |
|
2,138 |
3.1460 |
GBP |
XLON |
16/01/2025 |
11:28:41 |
|
2,266 |
3.1460 |
GBP |
XLON |
16/01/2025 |
11:31:19 |
|
2,245 |
3.1420 |
GBP |
XLON |
16/01/2025 |
11:31:59 |
|
2,685 |
3.1430 |
GBP |
XLON |
16/01/2025 |
11:31:59 |
|
2,116 |
3.1410 |
GBP |
XLON |
16/01/2025 |
11:39:50 |
|
4,492 |
3.1400 |
GBP |
XLON |
16/01/2025 |
11:44:02 |
|
2,389 |
3.1460 |
GBP |
XLON |
16/01/2025 |
11:50:37 |
|
2,307 |
3.1450 |
GBP |
XLON |
16/01/2025 |
11:50:41 |
|
2,061 |
3.1480 |
GBP |
XLON |
16/01/2025 |
11:54:44 |
|
2,227 |
3.1500 |
GBP |
XLON |
16/01/2025 |
11:58:41 |
|
2,471 |
3.1480 |
GBP |
XLON |
16/01/2025 |
12:02:54 |
|
2,145 |
3.1460 |
GBP |
XLON |
16/01/2025 |
12:03:11 |
|
2,312 |
3.1400 |
GBP |
XLON |
16/01/2025 |
12:10:25 |
|
2,264 |
3.1390 |
GBP |
XLON |
16/01/2025 |
12:12:23 |
|
2,261 |
3.1380 |
GBP |
XLON |
16/01/2025 |
12:12:25 |
|
2,339 |
3.1300 |
GBP |
XLON |
16/01/2025 |
12:20:07 |
|
2,172 |
3.1290 |
GBP |
XLON |
16/01/2025 |
12:21:25 |
|
2,132 |
3.1250 |
GBP |
XLON |
16/01/2025 |
12:22:25 |
|
2,184 |
3.1240 |
GBP |
XLON |
16/01/2025 |
12:22:28 |
|
2,064 |
3.1230 |
GBP |
XLON |
16/01/2025 |
12:30:22 |
|
2,063 |
3.1240 |
GBP |
XLON |
16/01/2025 |
12:30:22 |
|
2,394 |
3.1260 |
GBP |
XLON |
16/01/2025 |
12:37:42 |
|
2,488 |
3.1220 |
GBP |
XLON |
16/01/2025 |
12:40:06 |
|
2,213 |
3.1240 |
GBP |
XLON |
16/01/2025 |
12:41:28 |
|
2,181 |
3.1230 |
GBP |
XLON |
16/01/2025 |
12:41:29 |
|
2,465 |
3.1290 |
GBP |
XLON |
16/01/2025 |
12:51:34 |
|
2,412 |
3.1310 |
GBP |
XLON |
16/01/2025 |
12:54:04 |
|
2,480 |
3.1350 |
GBP |
XLON |
16/01/2025 |
12:57:50 |
|
2,057 |
3.1330 |
GBP |
XLON |
16/01/2025 |
12:59:30 |
|
2,578 |
3.1350 |
GBP |
XLON |
16/01/2025 |
13:02:16 |
|
2,424 |
3.1330 |
GBP |
XLON |
16/01/2025 |
13:04:34 |
|
2,296 |
3.1350 |
GBP |
XLON |
16/01/2025 |
13:10:16 |
|
1,577 |
3.1370 |
GBP |
XLON |
16/01/2025 |
13:13:41 |
|
2,281 |
3.1380 |
GBP |
XLON |
16/01/2025 |
13:16:16 |
|
1,746 |
3.1390 |
GBP |
XLON |
16/01/2025 |
13:16:33 |
|
2,763 |
3.1410 |
GBP |
XLON |
16/01/2025 |
13:19:11 |
|
2,664 |
3.1400 |
GBP |
XLON |
16/01/2025 |
13:19:12 |
|
2,381 |
3.1350 |
GBP |
XLON |
16/01/2025 |
13:28:23 |
|
2,178 |
3.1360 |
GBP |
XLON |
16/01/2025 |
13:31:26 |
|
2,268 |
3.1430 |
GBP |
XLON |
16/01/2025 |
13:34:45 |
|
2,279 |
3.1420 |
GBP |
XLON |
16/01/2025 |
13:36:04 |
|
2,413 |
3.1410 |
GBP |
XLON |
16/01/2025 |
13:36:36 |
|
2,368 |
3.1430 |
GBP |
XLON |
16/01/2025 |
13:40:03 |
|
4,408 |
3.1400 |
GBP |
XLON |
16/01/2025 |
13:40:15 |
|
2,211 |
3.1400 |
GBP |
XLON |
16/01/2025 |
13:40:53 |
|
2,751 |
3.1400 |
GBP |
XLON |
16/01/2025 |
13:50:47 |
|
5,607 |
3.1410 |
GBP |
XLON |
16/01/2025 |
13:50:47 |
|
2,319 |
3.1400 |
GBP |
XLON |
16/01/2025 |
13:58:31 |
|
4,413 |
3.1410 |
GBP |
XLON |
16/01/2025 |
13:58:31 |
|
2,356 |
3.1380 |
GBP |
XLON |
16/01/2025 |
14:06:55 |
|
680 |
3.1380 |
GBP |
XLON |
16/01/2025 |
14:08:52 |
|
4,120 |
3.1410 |
GBP |
XLON |
16/01/2025 |
14:11:32 |
|
2,062 |
3.1400 |
GBP |
XLON |
16/01/2025 |
14:11:41 |
|
2,264 |
3.1390 |
GBP |
XLON |
16/01/2025 |
14:12:37 |
|
5,534 |
3.1390 |
GBP |
XLON |
16/01/2025 |
14:15:03 |
|
2,581 |
3.1350 |
GBP |
XLON |
16/01/2025 |
14:16:36 |
|
2,666 |
3.1340 |
GBP |
XLON |
16/01/2025 |
14:20:31 |
|
2,662 |
3.1350 |
GBP |
XLON |
16/01/2025 |
14:20:31 |
|
3,304 |
3.1370 |
GBP |
XLON |
16/01/2025 |
14:27:38 |
|
4,356 |
3.1350 |
GBP |
XLON |
16/01/2025 |
14:29:00 |
|
8,105 |
3.1450 |
GBP |
XLON |
16/01/2025 |
14:33:11 |
|
8,329 |
3.1450 |
GBP |
XLON |
16/01/2025 |
14:37:46 |
|
4,671 |
3.1440 |
GBP |
XLON |
16/01/2025 |
14:41:41 |
|
4,651 |
3.1410 |
GBP |
XLON |
16/01/2025 |
14:42:32 |
|
6,349 |
3.1400 |
GBP |
XLON |
16/01/2025 |
14:43:21 |
|
4,683 |
3.1420 |
GBP |
XLON |
16/01/2025 |
14:48:00 |
|
3,604 |
3.1410 |
GBP |
XLON |
16/01/2025 |
14:50:52 |
|
7,199 |
3.1450 |
GBP |
XLON |
16/01/2025 |
14:53:31 |
|
4,007 |
3.1400 |
GBP |
XLON |
16/01/2025 |
14:56:13 |
|
4,057 |
3.1410 |
GBP |
XLON |
16/01/2025 |
14:58:30 |
|
1,594 |
3.1390 |
GBP |
XLON |
16/01/2025 |
14:58:34 |
|
4,165 |
3.1370 |
GBP |
XLON |
16/01/2025 |
15:01:04 |
|
4,273 |
3.1330 |
GBP |
XLON |
16/01/2025 |
15:05:05 |
|
10,531 |
3.1340 |
GBP |
XLON |
16/01/2025 |
15:05:05 |
|
4,061 |
3.1290 |
GBP |
XLON |
16/01/2025 |
15:05:07 |
|
4,143 |
3.1350 |
GBP |
XLON |
16/01/2025 |
15:14:30 |
|
3,981 |
3.1360 |
GBP |
XLON |
16/01/2025 |
15:16:20 |
|
3,807 |
3.1360 |
GBP |
XLON |
16/01/2025 |
15:18:50 |
|
2,387 |
3.1310 |
GBP |
XLON |
16/01/2025 |
15:22:17 |
|
2,446 |
3.1310 |
GBP |
XLON |
16/01/2025 |
15:23:39 |
|
2,114 |
3.1330 |
GBP |
XLON |
16/01/2025 |
15:25:23 |
|
9,755 |
3.1320 |
GBP |
XLON |
16/01/2025 |
15:25:41 |
|
2,122 |
3.1280 |
GBP |
XLON |
16/01/2025 |
15:29:01 |
|
4,043 |
3.1340 |
GBP |
XLON |
16/01/2025 |
15:30:15 |
|
2,004 |
3.1260 |
GBP |
XLON |
16/01/2025 |
15:33:55 |
|
1,239 |
3.1260 |
GBP |
XLON |
16/01/2025 |
15:33:56 |
|
3,950 |
3.1270 |
GBP |
XLON |
16/01/2025 |
15:38:17 |
|
2,124 |
3.1280 |
GBP |
XLON |
16/01/2025 |
15:38:17 |
|
4,282 |
3.1290 |
GBP |
XLON |
16/01/2025 |
15:40:43 |
|
3,438 |
3.1270 |
GBP |
XLON |
16/01/2025 |
15:44:27 |
|
3,959 |
3.1270 |
GBP |
XLON |
16/01/2025 |
15:45:42 |
|
4,469 |
3.1230 |
GBP |
XLON |
16/01/2025 |
15:48:26 |
|
6,412 |
3.1220 |
GBP |
XLON |
16/01/2025 |
15:52:39 |
|
11,854 |
3.1200 |
GBP |
XLON |
16/01/2025 |
15:53:18 |
|
4,740 |
3.1190 |
GBP |
XLON |
16/01/2025 |
16:00:37 |
|
4,082 |
3.1240 |
GBP |
XLON |
16/01/2025 |
16:03:44 |
|
809 |
3.1200 |
GBP |
XLON |
16/01/2025 |
16:04:20 |
|
4,156 |
3.1210 |
GBP |
XLON |
16/01/2025 |
16:04:20 |
|
4,489 |
3.1180 |
GBP |
XLON |
16/01/2025 |
16:05:45 |
|
5,359 |
3.1220 |
GBP |
XLON |
16/01/2025 |
16:09:30 |
|
5,081 |
3.1210 |
GBP |
XLON |
16/01/2025 |
16:11:10 |
|
4,947 |
3.1190 |
GBP |
XLON |
16/01/2025 |
16:11:15 |
|
8,294 |
3.1210 |
GBP |
XLON |
16/01/2025 |
16:14:01 |
|
6,609 |
3.1220 |
GBP |
XLON |
16/01/2025 |
16:14:26 |
|
3,936 |
3.1320 |
GBP |
XLON |
16/01/2025 |
16:17:18 |
|
2,297 |
3.1330 |
GBP |
XLON |
16/01/2025 |
16:17:18 |
|
185,365 |
3.1465 |
GBP |
OTC |
16/01/2025 |
16:25:43 |
|
8,274 |
3.7800 |
EUR |
XMAD |
16/01/2025 |
08:01:35 |
|
2,208 |
3.7890 |
EUR |
XMAD |
16/01/2025 |
08:08:44 |
|
4,456 |
3.7900 |
EUR |
XMAD |
16/01/2025 |
08:08:44 |
|
1,507 |
3.7870 |
EUR |
XMAD |
16/01/2025 |
08:13:35 |
|
5,137 |
3.7860 |
EUR |
XMAD |
16/01/2025 |
08:15:17 |
|
4,525 |
3.7810 |
EUR |
XMAD |
16/01/2025 |
08:15:38 |
|
2,289 |
3.7810 |
EUR |
XMAD |
16/01/2025 |
08:17:27 |
|
2,543 |
3.7790 |
EUR |
XMAD |
16/01/2025 |
08:23:09 |
|
2,519 |
3.7800 |
EUR |
XMAD |
16/01/2025 |
08:23:09 |
|
2,229 |
3.7760 |
EUR |
XMAD |
16/01/2025 |
08:23:36 |
|
2,393 |
3.7770 |
EUR |
XMAD |
16/01/2025 |
08:25:43 |
|
5,395 |
3.7740 |
EUR |
XMAD |
16/01/2025 |
08:30:16 |
|
2,310 |
3.7750 |
EUR |
XMAD |
16/01/2025 |
08:37:21 |
|
4,695 |
3.7740 |
EUR |
XMAD |
16/01/2025 |
08:37:22 |
|
424 |
3.7690 |
EUR |
XMAD |
16/01/2025 |
08:40:18 |
|
7,348 |
3.7700 |
EUR |
XMAD |
16/01/2025 |
08:47:14 |
|
2,218 |
3.7670 |
EUR |
XMAD |
16/01/2025 |
08:49:07 |
|
7,603 |
3.7600 |
EUR |
XMAD |
16/01/2025 |
08:56:48 |
|
1,938 |
3.7520 |
EUR |
XMAD |
16/01/2025 |
08:59:35 |
|
2,986 |
3.7560 |
EUR |
XMAD |
16/01/2025 |
09:06:30 |
|
2,574 |
3.7630 |
EUR |
XMAD |
16/01/2025 |
09:13:19 |
|
1,419 |
3.7630 |
EUR |
XMAD |
16/01/2025 |
09:16:56 |
|
6,300 |
3.7630 |
EUR |
XMAD |
16/01/2025 |
09:16:59 |
|
2,356 |
3.7590 |
EUR |
XMAD |
16/01/2025 |
09:18:02 |
|
2,236 |
3.7580 |
EUR |
XMAD |
16/01/2025 |
09:30:05 |
|
2,444 |
3.7540 |
EUR |
XMAD |
16/01/2025 |
09:30:26 |
|
4,614 |
3.7560 |
EUR |
XMAD |
16/01/2025 |
09:31:08 |
|
2,199 |
3.7500 |
EUR |
XMAD |
16/01/2025 |
09:35:28 |
|
2,000 |
3.7420 |
EUR |
XMAD |
16/01/2025 |
09:36:10 |
|
2,499 |
3.7500 |
EUR |
XMAD |
16/01/2025 |
09:40:00 |
|
5,448 |
3.7560 |
EUR |
XMAD |
16/01/2025 |
09:50:39 |
|
2,316 |
3.7530 |
EUR |
XMAD |
16/01/2025 |
09:52:26 |
|
2,402 |
3.7510 |
EUR |
XMAD |
16/01/2025 |
09:54:52 |
|
2,312 |
3.7600 |
EUR |
XMAD |
16/01/2025 |
10:01:02 |
|
2,737 |
3.7540 |
EUR |
XMAD |
16/01/2025 |
10:08:59 |
|
2,758 |
3.7550 |
EUR |
XMAD |
16/01/2025 |
10:08:59 |
|
2,259 |
3.7540 |
EUR |
XMAD |
16/01/2025 |
10:12:20 |
|
2,453 |
3.7550 |
EUR |
XMAD |
16/01/2025 |
10:17:00 |
|
2,274 |
3.7550 |
EUR |
XMAD |
16/01/2025 |
10:21:20 |
|
4,826 |
3.7550 |
EUR |
XMAD |
16/01/2025 |
10:25:36 |
|
2,357 |
3.7510 |
EUR |
XMAD |
16/01/2025 |
10:30:04 |
|
2,194 |
3.7490 |
EUR |
XMAD |
16/01/2025 |
10:34:52 |
|
2,288 |
3.7460 |
EUR |
XMAD |
16/01/2025 |
10:38:35 |
|
2,299 |
3.7410 |
EUR |
XMAD |
16/01/2025 |
10:40:46 |
|
4,921 |
3.7470 |
EUR |
XMAD |
16/01/2025 |
10:48:50 |
|
5,214 |
3.7570 |
EUR |
XMAD |
16/01/2025 |
10:58:52 |
|
2,228 |
3.7560 |
EUR |
XMAD |
16/01/2025 |
11:01:10 |
|
2,334 |
3.7480 |
EUR |
XMAD |
16/01/2025 |
11:04:48 |
|
50 |
3.7390 |
EUR |
XMAD |
16/01/2025 |
11:07:52 |
|
50 |
3.7390 |
EUR |
XMAD |
16/01/2025 |
11:07:55 |
|
2,425 |
3.7370 |
EUR |
XMAD |
16/01/2025 |
11:08:53 |
|
2,291 |
3.7350 |
EUR |
XMAD |
16/01/2025 |
11:13:30 |
|
4,651 |
3.7270 |
EUR |
XMAD |
16/01/2025 |
11:21:14 |
|
2,344 |
3.7270 |
EUR |
XMAD |
16/01/2025 |
11:24:45 |
|
2,455 |
3.7300 |
EUR |
XMAD |
16/01/2025 |
11:31:59 |
|
2,584 |
3.7260 |
EUR |
XMAD |
16/01/2025 |
11:41:22 |
|
2,177 |
3.7270 |
EUR |
XMAD |
16/01/2025 |
11:46:41 |
|
2,396 |
3.7320 |
EUR |
XMAD |
16/01/2025 |
11:49:45 |
|
2,272 |
3.7370 |
EUR |
XMAD |
16/01/2025 |
11:54:42 |
|
2,313 |
3.7360 |
EUR |
XMAD |
16/01/2025 |
11:54:43 |
|
2,449 |
3.7350 |
EUR |
XMAD |
16/01/2025 |
12:02:54 |
|
2,530 |
3.7340 |
EUR |
XMAD |
16/01/2025 |
12:02:58 |
|
2,185 |
3.7240 |
EUR |
XMAD |
16/01/2025 |
12:12:23 |
|
2,184 |
3.7250 |
EUR |
XMAD |
16/01/2025 |
12:12:23 |
|
1,212 |
3.7160 |
EUR |
XMAD |
16/01/2025 |
12:17:19 |
|
1,087 |
3.7160 |
EUR |
XMAD |
16/01/2025 |
12:17:21 |
|
2,419 |
3.7140 |
EUR |
XMAD |
16/01/2025 |
12:21:28 |
|
2,645 |
3.7080 |
EUR |
XMAD |
16/01/2025 |
12:27:59 |
|
2,450 |
3.7090 |
EUR |
XMAD |
16/01/2025 |
12:30:22 |
|
4,561 |
3.7070 |
EUR |
XMAD |
16/01/2025 |
12:40:06 |
|
2,947 |
3.7140 |
EUR |
XMAD |
16/01/2025 |
12:51:34 |
|
3,123 |
3.7140 |
EUR |
XMAD |
16/01/2025 |
12:52:24 |
|
2,390 |
3.7180 |
EUR |
XMAD |
16/01/2025 |
12:59:30 |
|
2,557 |
3.7220 |
EUR |
XMAD |
16/01/2025 |
13:09:41 |
|
4,665 |
3.7240 |
EUR |
XMAD |
16/01/2025 |
13:13:59 |
|
2,250 |
3.7240 |
EUR |
XMAD |
16/01/2025 |
13:16:10 |
|
2,218 |
3.7210 |
EUR |
XMAD |
16/01/2025 |
13:24:38 |
|
2,261 |
3.7220 |
EUR |
XMAD |
16/01/2025 |
13:24:38 |
|
2,558 |
3.7250 |
EUR |
XMAD |
16/01/2025 |
13:36:36 |
|
4,415 |
3.7270 |
EUR |
XMAD |
16/01/2025 |
13:37:10 |
|
2,282 |
3.7270 |
EUR |
XMAD |
16/01/2025 |
13:40:03 |
|
2,281 |
3.7230 |
EUR |
XMAD |
16/01/2025 |
13:45:44 |
|
2,233 |
3.7240 |
EUR |
XMAD |
16/01/2025 |
13:50:47 |
|
4,962 |
3.7250 |
EUR |
XMAD |
16/01/2025 |
13:58:31 |
|
2,192 |
3.7250 |
EUR |
XMAD |
16/01/2025 |
14:00:56 |
|
2,674 |
3.7230 |
EUR |
XMAD |
16/01/2025 |
14:05:13 |
|
5,448 |
3.7260 |
EUR |
XMAD |
16/01/2025 |
14:14:04 |
|
2,329 |
3.7180 |
EUR |
XMAD |
16/01/2025 |
14:16:46 |
|
2,331 |
3.7180 |
EUR |
XMAD |
16/01/2025 |
14:20:31 |
|
2,318 |
3.7180 |
EUR |
XMAD |
16/01/2025 |
14:23:37 |
|
50 |
3.7220 |
EUR |
XMAD |
16/01/2025 |
14:30:01 |
|
2,793 |
3.7230 |
EUR |
XMAD |
16/01/2025 |
14:30:01 |
|
2,356 |
3.7290 |
EUR |
XMAD |
16/01/2025 |
14:31:41 |
|
2,691 |
3.7290 |
EUR |
XMAD |
16/01/2025 |
14:33:11 |
|
3,006 |
3.7280 |
EUR |
XMAD |
16/01/2025 |
14:36:18 |
|
2,524 |
3.7300 |
EUR |
XMAD |
16/01/2025 |
14:40:05 |
|
1,444 |
3.7260 |
EUR |
XMAD |
16/01/2025 |
14:48:04 |
|
5,112 |
3.7260 |
EUR |
XMAD |
16/01/2025 |
14:49:45 |
|
5,837 |
3.7280 |
EUR |
XMAD |
16/01/2025 |
14:54:45 |
|
2,638 |
3.7230 |
EUR |
XMAD |
16/01/2025 |
14:56:17 |
|
4,458 |
3.7180 |
EUR |
XMAD |
16/01/2025 |
15:01:31 |
|
2,283 |
3.7180 |
EUR |
XMAD |
16/01/2025 |
15:04:50 |
|
2,368 |
3.7200 |
EUR |
XMAD |
16/01/2025 |
15:08:42 |
|
1,674 |
3.7190 |
EUR |
XMAD |
16/01/2025 |
15:16:43 |
|
2,323 |
3.7230 |
EUR |
XMAD |
16/01/2025 |
15:19:11 |
|
5,207 |
3.7200 |
EUR |
XMAD |
16/01/2025 |
15:19:25 |
|
2,307 |
3.7150 |
EUR |
XMAD |
16/01/2025 |
15:20:15 |
|
4,538 |
3.7130 |
EUR |
XMAD |
16/01/2025 |
15:26:08 |
|
2,236 |
3.7140 |
EUR |
XMAD |
16/01/2025 |
15:28:54 |
|
2,240 |
3.7200 |
EUR |
XMAD |
16/01/2025 |
15:30:15 |
|
4,472 |
3.7100 |
EUR |
XMAD |
16/01/2025 |
15:37:42 |
|
6,665 |
3.7150 |
EUR |
XMAD |
16/01/2025 |
15:44:59 |
|
2,826 |
3.7080 |
EUR |
XMAD |
16/01/2025 |
15:48:27 |
|
2,668 |
3.7080 |
EUR |
XMAD |
16/01/2025 |
15:50:33 |
|
2,517 |
3.7080 |
EUR |
XMAD |
16/01/2025 |
15:52:38 |
|
4,848 |
3.7040 |
EUR |
XMAD |
16/01/2025 |
15:58:37 |
|
1,489 |
3.7080 |
EUR |
XMAD |
16/01/2025 |
16:02:58 |
|
557 |
3.7080 |
EUR |
XMAD |
16/01/2025 |
16:02:59 |
|
3,253 |
3.7090 |
EUR |
XMAD |
16/01/2025 |
16:03:25 |
|
3,024 |
3.7060 |
EUR |
XMAD |
16/01/2025 |
16:04:20 |
|
2,420 |
3.7030 |
EUR |
XMAD |
16/01/2025 |
16:06:00 |
|
4,959 |
3.7050 |
EUR |
XMAD |
16/01/2025 |
16:11:14 |
|
7,405 |
3.7200 |
EUR |
XMAD |
16/01/2025 |
16:16:07 |
|
123,811 |
3.7386 |
EUR |
OTC |
16/01/2025 |
16:25:37 |
|
Venue |
|
Volume-weighted average price |
Aggregate volume |
|
LON |
|
£3.1465 |
737,234 |
|
MAD |
|
€3.7386 |
492,421 |
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