Transaction in Own Shares
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 20 January 2025 it purchased 1,207,022 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 |
|
722,981 |
LON |
£3.1770 |
£3.2570 |
|
484,041 |
MAD |
€3.7550 |
€3.8510 |
The purchases were made pursuant to the share repurchase programme announced on 08 November 2024.
Following the purchase, the Company holds 133,184,406 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,838,291,604 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
21 January 2025
LEI: 959800TZHQRUSH1ESL13
|
|
Schedule of Purchases |
|
|
|
|
|
|
Shares purchased: |
1,207,022 |
|
|
Date of purchases: |
20 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 |
|
3,093 |
3.1790 |
GBP |
XLON |
20/01/2025 |
08:04:34 |
|
2,717 |
3.1790 |
GBP |
XLON |
20/01/2025 |
08:07:26 |
|
4,854 |
3.1780 |
GBP |
XLON |
20/01/2025 |
08:10:02 |
|
2,365 |
3.1840 |
GBP |
XLON |
20/01/2025 |
08:13:11 |
|
2,263 |
3.1830 |
GBP |
XLON |
20/01/2025 |
08:13:12 |
|
2,344 |
3.1900 |
GBP |
XLON |
20/01/2025 |
08:17:57 |
|
2,140 |
3.1880 |
GBP |
XLON |
20/01/2025 |
08:18:00 |
|
2,547 |
3.1890 |
GBP |
XLON |
20/01/2025 |
08:23:03 |
|
2,890 |
3.1850 |
GBP |
XLON |
20/01/2025 |
08:25:40 |
|
2,192 |
3.1810 |
GBP |
XLON |
20/01/2025 |
08:27:31 |
|
2,791 |
3.1820 |
GBP |
XLON |
20/01/2025 |
08:27:31 |
|
57 |
3.1800 |
GBP |
XLON |
20/01/2025 |
08:32:30 |
|
1 |
3.1820 |
GBP |
XLON |
20/01/2025 |
08:34:38 |
|
2,121 |
3.1810 |
GBP |
XLON |
20/01/2025 |
08:34:48 |
|
2,168 |
3.1820 |
GBP |
XLON |
20/01/2025 |
08:34:48 |
|
3,041 |
3.1820 |
GBP |
XLON |
20/01/2025 |
08:36:50 |
|
3,261 |
3.1790 |
GBP |
XLON |
20/01/2025 |
08:40:07 |
|
3,319 |
3.1770 |
GBP |
XLON |
20/01/2025 |
08:42:11 |
|
2,927 |
3.1800 |
GBP |
XLON |
20/01/2025 |
08:46:06 |
|
2,256 |
3.1840 |
GBP |
XLON |
20/01/2025 |
08:50:19 |
|
4,547 |
3.1900 |
GBP |
XLON |
20/01/2025 |
08:52:43 |
|
2,108 |
3.1890 |
GBP |
XLON |
20/01/2025 |
08:53:21 |
|
4,421 |
3.1880 |
GBP |
XLON |
20/01/2025 |
08:58:28 |
|
2,733 |
3.1900 |
GBP |
XLON |
20/01/2025 |
09:09:28 |
|
2,423 |
3.2070 |
GBP |
XLON |
20/01/2025 |
10:03:27 |
|
4,765 |
3.2090 |
GBP |
XLON |
20/01/2025 |
10:05:11 |
|
2,238 |
3.2070 |
GBP |
XLON |
20/01/2025 |
10:05:37 |
|
2,301 |
3.2040 |
GBP |
XLON |
20/01/2025 |
10:11:32 |
|
2,117 |
3.2030 |
GBP |
XLON |
20/01/2025 |
10:11:49 |
|
2,268 |
3.2050 |
GBP |
XLON |
20/01/2025 |
10:14:52 |
|
2,157 |
3.2020 |
GBP |
XLON |
20/01/2025 |
10:18:09 |
|
2,255 |
3.2100 |
GBP |
XLON |
20/01/2025 |
10:24:30 |
|
2,381 |
3.2090 |
GBP |
XLON |
20/01/2025 |
10:27:05 |
|
2,387 |
3.2120 |
GBP |
XLON |
20/01/2025 |
10:29:41 |
|
6,791 |
3.2120 |
GBP |
XLON |
20/01/2025 |
10:32:03 |
|
3,022 |
3.2110 |
GBP |
XLON |
20/01/2025 |
10:38:58 |
|
4,184 |
3.2120 |
GBP |
XLON |
20/01/2025 |
10:43:36 |
|
4,447 |
3.2110 |
GBP |
XLON |
20/01/2025 |
10:47:32 |
|
2,376 |
3.2100 |
GBP |
XLON |
20/01/2025 |
10:52:54 |
|
2,193 |
3.2100 |
GBP |
XLON |
20/01/2025 |
10:54:14 |
|
2,104 |
3.2130 |
GBP |
XLON |
20/01/2025 |
11:00:33 |
|
6,826 |
3.2120 |
GBP |
XLON |
20/01/2025 |
11:00:57 |
|
4,769 |
3.2130 |
GBP |
XLON |
20/01/2025 |
11:07:04 |
|
2,375 |
3.2120 |
GBP |
XLON |
20/01/2025 |
11:15:42 |
|
6,547 |
3.2130 |
GBP |
XLON |
20/01/2025 |
11:19:32 |
|
2,539 |
3.2150 |
GBP |
XLON |
20/01/2025 |
11:22:30 |
|
2,135 |
3.2200 |
GBP |
XLON |
20/01/2025 |
11:26:43 |
|
4,525 |
3.2210 |
GBP |
XLON |
20/01/2025 |
11:26:43 |
|
2,196 |
3.2230 |
GBP |
XLON |
20/01/2025 |
11:34:25 |
|
4,188 |
3.2230 |
GBP |
XLON |
20/01/2025 |
11:36:46 |
|
2,310 |
3.2210 |
GBP |
XLON |
20/01/2025 |
11:37:27 |
|
2,410 |
3.2250 |
GBP |
XLON |
20/01/2025 |
11:48:07 |
|
4,478 |
3.2240 |
GBP |
XLON |
20/01/2025 |
11:49:20 |
|
2,549 |
3.2240 |
GBP |
XLON |
20/01/2025 |
11:51:56 |
|
2,178 |
3.2230 |
GBP |
XLON |
20/01/2025 |
11:52:04 |
|
2,400 |
3.2230 |
GBP |
XLON |
20/01/2025 |
11:57:21 |
|
2,420 |
3.2250 |
GBP |
XLON |
20/01/2025 |
12:02:47 |
|
4,829 |
3.2300 |
GBP |
XLON |
20/01/2025 |
12:08:18 |
|
2,459 |
3.2270 |
GBP |
XLON |
20/01/2025 |
12:09:42 |
|
2,324 |
3.2280 |
GBP |
XLON |
20/01/2025 |
12:15:40 |
|
2,399 |
3.2280 |
GBP |
XLON |
20/01/2025 |
12:16:08 |
|
2,594 |
3.2320 |
GBP |
XLON |
20/01/2025 |
12:23:05 |
|
4,477 |
3.2330 |
GBP |
XLON |
20/01/2025 |
12:26:53 |
|
2,148 |
3.2350 |
GBP |
XLON |
20/01/2025 |
12:30:29 |
|
2,311 |
3.2350 |
GBP |
XLON |
20/01/2025 |
12:32:44 |
|
2,348 |
3.2360 |
GBP |
XLON |
20/01/2025 |
12:32:44 |
|
2,228 |
3.2360 |
GBP |
XLON |
20/01/2025 |
12:39:51 |
|
4,327 |
3.2370 |
GBP |
XLON |
20/01/2025 |
12:39:51 |
|
1,987 |
3.2380 |
GBP |
XLON |
20/01/2025 |
12:46:32 |
|
4,909 |
3.2410 |
GBP |
XLON |
20/01/2025 |
12:50:51 |
|
2,182 |
3.2410 |
GBP |
XLON |
20/01/2025 |
12:51:27 |
|
2,134 |
3.2380 |
GBP |
XLON |
20/01/2025 |
12:55:27 |
|
2,190 |
3.2390 |
GBP |
XLON |
20/01/2025 |
13:01:43 |
|
2,344 |
3.2400 |
GBP |
XLON |
20/01/2025 |
13:03:44 |
|
2,188 |
3.2400 |
GBP |
XLON |
20/01/2025 |
13:03:55 |
|
2,200 |
3.2400 |
GBP |
XLON |
20/01/2025 |
13:10:28 |
|
2,560 |
3.2400 |
GBP |
XLON |
20/01/2025 |
13:11:29 |
|
2,571 |
3.2400 |
GBP |
XLON |
20/01/2025 |
13:15:51 |
|
2,480 |
3.2390 |
GBP |
XLON |
20/01/2025 |
13:15:57 |
|
2,281 |
3.2400 |
GBP |
XLON |
20/01/2025 |
13:20:19 |
|
2,311 |
3.2390 |
GBP |
XLON |
20/01/2025 |
13:20:25 |
|
5,217 |
3.2380 |
GBP |
XLON |
20/01/2025 |
13:29:45 |
|
2,506 |
3.2400 |
GBP |
XLON |
20/01/2025 |
13:30:19 |
|
2,298 |
3.2420 |
GBP |
XLON |
20/01/2025 |
13:32:18 |
|
3,426 |
3.2500 |
GBP |
XLON |
20/01/2025 |
13:46:53 |
|
2,363 |
3.2480 |
GBP |
XLON |
20/01/2025 |
13:52:40 |
|
2,463 |
3.2490 |
GBP |
XLON |
20/01/2025 |
13:52:40 |
|
4,779 |
3.2570 |
GBP |
XLON |
20/01/2025 |
14:01:09 |
|
2,475 |
3.2540 |
GBP |
XLON |
20/01/2025 |
14:02:56 |
|
4,790 |
3.2550 |
GBP |
XLON |
20/01/2025 |
14:02:56 |
|
2,259 |
3.2520 |
GBP |
XLON |
20/01/2025 |
14:13:00 |
|
7,631 |
3.2510 |
GBP |
XLON |
20/01/2025 |
14:13:22 |
|
2,693 |
3.2520 |
GBP |
XLON |
20/01/2025 |
14:13:22 |
|
5,581 |
3.2470 |
GBP |
XLON |
20/01/2025 |
14:22:27 |
|
5,021 |
3.2480 |
GBP |
XLON |
20/01/2025 |
14:22:27 |
|
4,637 |
3.2450 |
GBP |
XLON |
20/01/2025 |
14:29:23 |
|
5,447 |
3.2390 |
GBP |
XLON |
20/01/2025 |
14:30:26 |
|
4,847 |
3.2400 |
GBP |
XLON |
20/01/2025 |
14:32:01 |
|
10,754 |
3.2400 |
GBP |
XLON |
20/01/2025 |
14:35:00 |
|
6,132 |
3.2410 |
GBP |
XLON |
20/01/2025 |
14:35:00 |
|
5,893 |
3.2430 |
GBP |
XLON |
20/01/2025 |
14:40:54 |
|
8,899 |
3.2430 |
GBP |
XLON |
20/01/2025 |
14:40:55 |
|
4,712 |
3.2410 |
GBP |
XLON |
20/01/2025 |
14:46:27 |
|
1,410 |
3.2420 |
GBP |
XLON |
20/01/2025 |
14:48:13 |
|
3,463 |
3.2440 |
GBP |
XLON |
20/01/2025 |
14:50:44 |
|
8,987 |
3.2460 |
GBP |
XLON |
20/01/2025 |
14:53:29 |
|
9,301 |
3.2430 |
GBP |
XLON |
20/01/2025 |
14:56:26 |
|
2,716 |
3.2420 |
GBP |
XLON |
20/01/2025 |
14:56:29 |
|
5,621 |
3.2430 |
GBP |
XLON |
20/01/2025 |
15:00:32 |
|
2,256 |
3.2440 |
GBP |
XLON |
20/01/2025 |
15:01:35 |
|
10,979 |
3.2440 |
GBP |
XLON |
20/01/2025 |
15:04:04 |
|
4,242 |
3.2460 |
GBP |
XLON |
20/01/2025 |
15:09:42 |
|
8,777 |
3.2510 |
GBP |
XLON |
20/01/2025 |
15:14:04 |
|
4,141 |
3.2500 |
GBP |
XLON |
20/01/2025 |
15:15:41 |
|
442 |
3.2500 |
GBP |
XLON |
20/01/2025 |
15:15:58 |
|
11,941 |
3.2460 |
GBP |
XLON |
20/01/2025 |
15:20:21 |
|
3,997 |
3.2450 |
GBP |
XLON |
20/01/2025 |
15:20:27 |
|
133 |
3.2430 |
GBP |
XLON |
20/01/2025 |
15:23:45 |
|
4,960 |
3.2430 |
GBP |
XLON |
20/01/2025 |
15:23:46 |
|
3,984 |
3.2430 |
GBP |
XLON |
20/01/2025 |
15:29:09 |
|
8,344 |
3.2420 |
GBP |
XLON |
20/01/2025 |
15:29:15 |
|
7,036 |
3.2380 |
GBP |
XLON |
20/01/2025 |
15:33:40 |
|
272 |
3.2370 |
GBP |
XLON |
20/01/2025 |
15:40:00 |
|
8,795 |
3.2360 |
GBP |
XLON |
20/01/2025 |
15:40:59 |
|
7,225 |
3.2370 |
GBP |
XLON |
20/01/2025 |
15:40:59 |
|
4,194 |
3.2340 |
GBP |
XLON |
20/01/2025 |
15:43:52 |
|
8,639 |
3.2280 |
GBP |
XLON |
20/01/2025 |
15:51:46 |
|
12,269 |
3.2290 |
GBP |
XLON |
20/01/2025 |
15:54:48 |
|
794 |
3.2280 |
GBP |
XLON |
20/01/2025 |
16:02:06 |
|
10,706 |
3.2280 |
GBP |
XLON |
20/01/2025 |
16:03:46 |
|
9,652 |
3.2270 |
GBP |
XLON |
20/01/2025 |
16:03:49 |
|
11,771 |
3.2270 |
GBP |
XLON |
20/01/2025 |
16:08:36 |
|
4,852 |
3.2240 |
GBP |
XLON |
20/01/2025 |
16:12:04 |
|
1,613 |
3.2240 |
GBP |
XLON |
20/01/2025 |
16:12:05 |
|
3,526 |
3.2240 |
GBP |
XLON |
20/01/2025 |
16:14:00 |
|
7,542 |
3.2240 |
GBP |
XLON |
20/01/2025 |
16:14:34 |
|
5,161 |
3.2240 |
GBP |
XLON |
20/01/2025 |
16:15:45 |
|
3,444 |
3.2240 |
GBP |
XLON |
20/01/2025 |
16:17:24 |
|
181,782 |
3.2277 |
GBP |
OTC |
20/01/2025 |
16:20:12 |
|
3,748 |
3.7720 |
EUR |
XMAD |
20/01/2025 |
08:00:34 |
|
3,409 |
3.7680 |
EUR |
XMAD |
20/01/2025 |
08:00:35 |
|
2,810 |
3.7640 |
EUR |
XMAD |
20/01/2025 |
08:04:35 |
|
2,930 |
3.7650 |
EUR |
XMAD |
20/01/2025 |
08:04:35 |
|
2,466 |
3.7600 |
EUR |
XMAD |
20/01/2025 |
08:05:06 |
|
2,272 |
3.7670 |
EUR |
XMAD |
20/01/2025 |
08:11:12 |
|
2,296 |
3.7690 |
EUR |
XMAD |
20/01/2025 |
08:12:17 |
|
7,606 |
3.7690 |
EUR |
XMAD |
20/01/2025 |
08:13:12 |
|
5,872 |
3.7730 |
EUR |
XMAD |
20/01/2025 |
08:18:00 |
|
5,053 |
3.7690 |
EUR |
XMAD |
20/01/2025 |
08:21:49 |
|
6,968 |
3.7640 |
EUR |
XMAD |
20/01/2025 |
08:27:34 |
|
2,379 |
3.7550 |
EUR |
XMAD |
20/01/2025 |
08:30:36 |
|
2,290 |
3.7640 |
EUR |
XMAD |
20/01/2025 |
08:33:29 |
|
22 |
3.7630 |
EUR |
XMAD |
20/01/2025 |
08:35:48 |
|
2,377 |
3.7600 |
EUR |
XMAD |
20/01/2025 |
08:41:05 |
|
2,000 |
3.7570 |
EUR |
XMAD |
20/01/2025 |
08:42:13 |
|
5,265 |
3.7600 |
EUR |
XMAD |
20/01/2025 |
08:46:17 |
|
1,660 |
3.7670 |
EUR |
XMAD |
20/01/2025 |
08:50:53 |
|
5,666 |
3.7690 |
EUR |
XMAD |
20/01/2025 |
08:51:50 |
|
2,274 |
3.7700 |
EUR |
XMAD |
20/01/2025 |
08:53:21 |
|
2,436 |
3.7730 |
EUR |
XMAD |
20/01/2025 |
08:59:21 |
|
2,613 |
3.7720 |
EUR |
XMAD |
20/01/2025 |
09:00:30 |
|
538 |
3.7710 |
EUR |
XMAD |
20/01/2025 |
09:08:10 |
|
750 |
3.7670 |
EUR |
XMAD |
20/01/2025 |
09:09:29 |
|
2,591 |
3.7670 |
EUR |
XMAD |
20/01/2025 |
09:11:32 |
|
1,369 |
3.7740 |
EUR |
XMAD |
20/01/2025 |
09:16:57 |
|
2,297 |
3.7740 |
EUR |
XMAD |
20/01/2025 |
09:17:23 |
|
5,776 |
3.7760 |
EUR |
XMAD |
20/01/2025 |
09:19:49 |
|
2,295 |
3.7750 |
EUR |
XMAD |
20/01/2025 |
09:22:46 |
|
2,496 |
3.7760 |
EUR |
XMAD |
20/01/2025 |
09:22:46 |
|
2,777 |
3.7790 |
EUR |
XMAD |
20/01/2025 |
09:32:49 |
|
2,570 |
3.7880 |
EUR |
XMAD |
20/01/2025 |
10:04:03 |
|
4,557 |
3.7830 |
EUR |
XMAD |
20/01/2025 |
10:11:49 |
|
2,411 |
3.7820 |
EUR |
XMAD |
20/01/2025 |
10:18:06 |
|
2,450 |
3.7830 |
EUR |
XMAD |
20/01/2025 |
10:18:06 |
|
2,601 |
3.7930 |
EUR |
XMAD |
20/01/2025 |
10:25:13 |
|
2,663 |
3.7920 |
EUR |
XMAD |
20/01/2025 |
10:25:46 |
|
2,477 |
3.7900 |
EUR |
XMAD |
20/01/2025 |
10:29:42 |
|
2,824 |
3.7940 |
EUR |
XMAD |
20/01/2025 |
10:36:35 |
|
2,536 |
3.7940 |
EUR |
XMAD |
20/01/2025 |
10:47:09 |
|
2,590 |
3.7930 |
EUR |
XMAD |
20/01/2025 |
10:47:45 |
|
2,289 |
3.7920 |
EUR |
XMAD |
20/01/2025 |
10:51:10 |
|
2,539 |
3.7910 |
EUR |
XMAD |
20/01/2025 |
10:52:00 |
|
2,460 |
3.7920 |
EUR |
XMAD |
20/01/2025 |
10:54:42 |
|
1,939 |
3.7940 |
EUR |
XMAD |
20/01/2025 |
11:04:55 |
|
90 |
3.7960 |
EUR |
XMAD |
20/01/2025 |
11:07:00 |
|
2,359 |
3.7960 |
EUR |
XMAD |
20/01/2025 |
11:07:24 |
|
2,263 |
3.7950 |
EUR |
XMAD |
20/01/2025 |
11:13:33 |
|
2,382 |
3.7930 |
EUR |
XMAD |
20/01/2025 |
11:14:34 |
|
2,576 |
3.7970 |
EUR |
XMAD |
20/01/2025 |
11:18:46 |
|
2,288 |
3.8070 |
EUR |
XMAD |
20/01/2025 |
11:41:58 |
|
2,494 |
3.8080 |
EUR |
XMAD |
20/01/2025 |
11:43:55 |
|
4,664 |
3.8100 |
EUR |
XMAD |
20/01/2025 |
11:45:46 |
|
2,396 |
3.8080 |
EUR |
XMAD |
20/01/2025 |
11:52:04 |
|
2,507 |
3.8090 |
EUR |
XMAD |
20/01/2025 |
11:54:16 |
|
2,611 |
3.8060 |
EUR |
XMAD |
20/01/2025 |
11:57:21 |
|
5,127 |
3.8170 |
EUR |
XMAD |
20/01/2025 |
12:08:18 |
|
4,350 |
3.8170 |
EUR |
XMAD |
20/01/2025 |
12:15:19 |
|
179 |
3.8170 |
EUR |
XMAD |
20/01/2025 |
12:15:20 |
|
2,293 |
3.8180 |
EUR |
XMAD |
20/01/2025 |
12:19:22 |
|
2,497 |
3.8200 |
EUR |
XMAD |
20/01/2025 |
12:26:53 |
|
2,506 |
3.8220 |
EUR |
XMAD |
20/01/2025 |
12:32:45 |
|
126 |
3.8210 |
EUR |
XMAD |
20/01/2025 |
12:40:25 |
|
2,524 |
3.8240 |
EUR |
XMAD |
20/01/2025 |
12:43:06 |
|
2,459 |
3.8240 |
EUR |
XMAD |
20/01/2025 |
12:46:44 |
|
2,232 |
3.8280 |
EUR |
XMAD |
20/01/2025 |
12:51:10 |
|
2,410 |
3.8270 |
EUR |
XMAD |
20/01/2025 |
12:51:28 |
|
2,715 |
3.8260 |
EUR |
XMAD |
20/01/2025 |
13:02:01 |
|
2,339 |
3.8270 |
EUR |
XMAD |
20/01/2025 |
13:03:55 |
|
2,382 |
3.8300 |
EUR |
XMAD |
20/01/2025 |
13:07:47 |
|
2,408 |
3.8290 |
EUR |
XMAD |
20/01/2025 |
13:12:53 |
|
4,773 |
3.8270 |
EUR |
XMAD |
20/01/2025 |
13:20:25 |
|
4,451 |
3.8260 |
EUR |
XMAD |
20/01/2025 |
13:29:20 |
|
2,620 |
3.8270 |
EUR |
XMAD |
20/01/2025 |
13:30:22 |
|
2,414 |
3.8400 |
EUR |
XMAD |
20/01/2025 |
13:41:04 |
|
2,590 |
3.8400 |
EUR |
XMAD |
20/01/2025 |
13:41:39 |
|
2,331 |
3.8400 |
EUR |
XMAD |
20/01/2025 |
13:46:53 |
|
4,972 |
3.8450 |
EUR |
XMAD |
20/01/2025 |
13:57:50 |
|
2,400 |
3.8510 |
EUR |
XMAD |
20/01/2025 |
14:01:06 |
|
7,261 |
3.8440 |
EUR |
XMAD |
20/01/2025 |
14:12:22 |
|
2,205 |
3.8400 |
EUR |
XMAD |
20/01/2025 |
14:22:18 |
|
7,368 |
3.8390 |
EUR |
XMAD |
20/01/2025 |
14:22:27 |
|
5,221 |
3.8320 |
EUR |
XMAD |
20/01/2025 |
14:30:14 |
|
8,239 |
3.8250 |
EUR |
XMAD |
20/01/2025 |
14:36:56 |
|
5,585 |
3.8290 |
EUR |
XMAD |
20/01/2025 |
14:41:06 |
|
9,545 |
3.8330 |
EUR |
XMAD |
20/01/2025 |
14:50:44 |
|
603 |
3.8320 |
EUR |
XMAD |
20/01/2025 |
14:55:11 |
|
4,920 |
3.8280 |
EUR |
XMAD |
20/01/2025 |
14:57:27 |
|
2,496 |
3.8280 |
EUR |
XMAD |
20/01/2025 |
14:59:08 |
|
2,420 |
3.8330 |
EUR |
XMAD |
20/01/2025 |
15:02:35 |
|
4,480 |
3.8360 |
EUR |
XMAD |
20/01/2025 |
15:09:33 |
|
2,484 |
3.8340 |
EUR |
XMAD |
20/01/2025 |
15:11:10 |
|
4,838 |
3.8350 |
EUR |
XMAD |
20/01/2025 |
15:11:10 |
|
6,891 |
3.8320 |
EUR |
XMAD |
20/01/2025 |
15:22:15 |
|
2,816 |
3.8330 |
EUR |
XMAD |
20/01/2025 |
15:22:58 |
|
6,632 |
3.8310 |
EUR |
XMAD |
20/01/2025 |
15:29:11 |
|
2,767 |
3.8260 |
EUR |
XMAD |
20/01/2025 |
15:32:39 |
|
2,424 |
3.8260 |
EUR |
XMAD |
20/01/2025 |
15:33:40 |
|
2,820 |
3.8210 |
EUR |
XMAD |
20/01/2025 |
15:40:59 |
|
5,046 |
3.8200 |
EUR |
XMAD |
20/01/2025 |
15:43:53 |
|
2,335 |
3.8190 |
EUR |
XMAD |
20/01/2025 |
15:43:54 |
|
1,500 |
3.8150 |
EUR |
XMAD |
20/01/2025 |
15:51:46 |
|
2,508 |
3.8140 |
EUR |
XMAD |
20/01/2025 |
15:54:48 |
|
5,561 |
3.8150 |
EUR |
XMAD |
20/01/2025 |
15:54:48 |
|
2,469 |
3.8100 |
EUR |
XMAD |
20/01/2025 |
15:56:11 |
|
133 |
3.8130 |
EUR |
XMAD |
20/01/2025 |
15:58:23 |
|
3,262 |
3.8130 |
EUR |
XMAD |
20/01/2025 |
16:00:11 |
|
8,725 |
3.8120 |
EUR |
XMAD |
20/01/2025 |
16:04:02 |
|
2,175 |
3.8110 |
EUR |
XMAD |
20/01/2025 |
16:10:11 |
|
6,369 |
3.8110 |
EUR |
XMAD |
20/01/2025 |
16:11:04 |
|
2,458 |
3.8110 |
EUR |
XMAD |
20/01/2025 |
16:12:00 |
|
2,370 |
3.8110 |
EUR |
XMAD |
20/01/2025 |
16:14:34 |
|
3,404 |
3.8110 |
EUR |
XMAD |
20/01/2025 |
16:15:44 |
|
72 |
3.8120 |
EUR |
XMAD |
20/01/2025 |
16:17:26 |
|
121,704 |
3.8058 |
EUR |
OTC |
20/01/2025 |
16:19:59 |
|
Venue |
|
Volume-weighted average price |
Aggregate volume |
|
LON |
|
£3.2277 |
722,981 |
|
MAD |
|
€3.8058 |
484,041 |
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