Transaction in Own Shares
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 12 February 2025 it purchased 1,186,581 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 |
|
719,780 |
LON |
£3.4420 |
£3.5070 |
|
466,801 |
MAD |
€4.1190 |
€4.2050 |
The purchases were made pursuant to the share repurchase programme announced on 08 November 2024.
Following the purchase, the Company holds 151,429,645 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,820,046,365 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
13 February 2025
LEI: 959800TZHQRUSH1ESL13
|
|
Schedule of Purchases |
|
|
|
|
|
|
Shares purchased: |
1,186,581 |
|
|
Date of purchases: |
12 February 2025 |
|
|
Investment firm: |
Morgan Stanley Europe SE |
|
|
|
|
|
Individual transactions:
|
Number of Shares |
Price Per Share |
Currency |
Trading Venue |
Date of Transaction |
Time of Transaction |
|
8,398 |
3.4530 |
GBP |
XLON |
12/02/2025 |
08:00:50 |
|
2,863 |
3.4870 |
GBP |
XLON |
12/02/2025 |
08:07:09 |
|
2,538 |
3.4850 |
GBP |
XLON |
12/02/2025 |
08:07:23 |
|
2,505 |
3.4860 |
GBP |
XLON |
12/02/2025 |
08:07:23 |
|
2,561 |
3.4890 |
GBP |
XLON |
12/02/2025 |
08:07:23 |
|
2,533 |
3.4680 |
GBP |
XLON |
12/02/2025 |
08:11:07 |
|
2,537 |
3.4580 |
GBP |
XLON |
12/02/2025 |
08:13:47 |
|
2,850 |
3.4630 |
GBP |
XLON |
12/02/2025 |
08:15:48 |
|
2,621 |
3.4680 |
GBP |
XLON |
12/02/2025 |
08:18:28 |
|
2,812 |
3.4700 |
GBP |
XLON |
12/02/2025 |
08:18:28 |
|
2,518 |
3.4730 |
GBP |
XLON |
12/02/2025 |
08:18:28 |
|
2,798 |
3.4740 |
GBP |
XLON |
12/02/2025 |
08:25:20 |
|
2,986 |
3.4750 |
GBP |
XLON |
12/02/2025 |
08:28:45 |
|
3,497 |
3.4820 |
GBP |
XLON |
12/02/2025 |
08:31:18 |
|
4,486 |
3.4900 |
GBP |
XLON |
12/02/2025 |
08:34:31 |
|
2,654 |
3.4960 |
GBP |
XLON |
12/02/2025 |
08:38:10 |
|
1,922 |
3.4970 |
GBP |
XLON |
12/02/2025 |
08:40:13 |
|
2,995 |
3.4980 |
GBP |
XLON |
12/02/2025 |
08:41:28 |
|
335 |
3.4860 |
GBP |
XLON |
12/02/2025 |
08:42:50 |
|
2,898 |
3.4920 |
GBP |
XLON |
12/02/2025 |
08:45:21 |
|
1,124 |
3.4900 |
GBP |
XLON |
12/02/2025 |
08:46:03 |
|
3,039 |
3.4940 |
GBP |
XLON |
12/02/2025 |
08:47:10 |
|
3,200 |
3.4940 |
GBP |
XLON |
12/02/2025 |
08:51:46 |
|
78 |
3.4970 |
GBP |
XLON |
12/02/2025 |
08:55:04 |
|
2,577 |
3.4960 |
GBP |
XLON |
12/02/2025 |
08:55:23 |
|
2,719 |
3.4970 |
GBP |
XLON |
12/02/2025 |
08:58:07 |
|
2,520 |
3.4920 |
GBP |
XLON |
12/02/2025 |
09:00:08 |
|
2,878 |
3.4830 |
GBP |
XLON |
12/02/2025 |
09:02:40 |
|
2,971 |
3.4920 |
GBP |
XLON |
12/02/2025 |
09:06:56 |
|
762 |
3.4910 |
GBP |
XLON |
12/02/2025 |
09:07:12 |
|
2,525 |
3.5040 |
GBP |
XLON |
12/02/2025 |
09:16:46 |
|
2,615 |
3.5070 |
GBP |
XLON |
12/02/2025 |
09:18:02 |
|
3,321 |
3.5000 |
GBP |
XLON |
12/02/2025 |
09:20:09 |
|
2,693 |
3.5070 |
GBP |
XLON |
12/02/2025 |
09:26:54 |
|
2,733 |
3.5020 |
GBP |
XLON |
12/02/2025 |
09:27:07 |
|
2,522 |
3.4950 |
GBP |
XLON |
12/02/2025 |
09:31:25 |
|
2,878 |
3.5010 |
GBP |
XLON |
12/02/2025 |
09:37:43 |
|
2,518 |
3.5000 |
GBP |
XLON |
12/02/2025 |
09:39:06 |
|
2,848 |
3.5010 |
GBP |
XLON |
12/02/2025 |
09:39:06 |
|
2,717 |
3.5020 |
GBP |
XLON |
12/02/2025 |
09:39:06 |
|
3,760 |
3.4990 |
GBP |
XLON |
12/02/2025 |
09:45:31 |
|
2,679 |
3.5010 |
GBP |
XLON |
12/02/2025 |
09:54:23 |
|
2,602 |
3.4980 |
GBP |
XLON |
12/02/2025 |
09:55:17 |
|
2,486 |
3.4990 |
GBP |
XLON |
12/02/2025 |
09:55:17 |
|
2,522 |
3.5000 |
GBP |
XLON |
12/02/2025 |
09:58:32 |
|
237 |
3.4980 |
GBP |
XLON |
12/02/2025 |
10:01:36 |
|
2,565 |
3.4950 |
GBP |
XLON |
12/02/2025 |
10:04:48 |
|
2,963 |
3.4960 |
GBP |
XLON |
12/02/2025 |
10:09:15 |
|
2,599 |
3.4930 |
GBP |
XLON |
12/02/2025 |
10:12:54 |
|
2,985 |
3.4940 |
GBP |
XLON |
12/02/2025 |
10:14:12 |
|
2,731 |
3.4900 |
GBP |
XLON |
12/02/2025 |
10:20:34 |
|
2,997 |
3.4900 |
GBP |
XLON |
12/02/2025 |
10:23:15 |
|
3,155 |
3.4930 |
GBP |
XLON |
12/02/2025 |
10:25:59 |
|
3,086 |
3.4910 |
GBP |
XLON |
12/02/2025 |
10:28:37 |
|
2,682 |
3.4920 |
GBP |
XLON |
12/02/2025 |
10:35:29 |
|
2,987 |
3.4940 |
GBP |
XLON |
12/02/2025 |
10:40:27 |
|
3,281 |
3.4860 |
GBP |
XLON |
12/02/2025 |
10:45:15 |
|
2,618 |
3.4900 |
GBP |
XLON |
12/02/2025 |
10:48:56 |
|
3,146 |
3.4940 |
GBP |
XLON |
12/02/2025 |
10:53:34 |
|
3,024 |
3.4910 |
GBP |
XLON |
12/02/2025 |
10:53:38 |
|
2,485 |
3.4910 |
GBP |
XLON |
12/02/2025 |
11:00:35 |
|
2,693 |
3.4910 |
GBP |
XLON |
12/02/2025 |
11:02:53 |
|
2,957 |
3.4880 |
GBP |
XLON |
12/02/2025 |
11:03:34 |
|
2,852 |
3.4860 |
GBP |
XLON |
12/02/2025 |
11:12:34 |
|
3,319 |
3.4840 |
GBP |
XLON |
12/02/2025 |
11:17:22 |
|
1,938 |
3.4790 |
GBP |
XLON |
12/02/2025 |
11:20:47 |
|
2,752 |
3.4800 |
GBP |
XLON |
12/02/2025 |
11:20:47 |
|
609 |
3.4790 |
GBP |
XLON |
12/02/2025 |
11:20:48 |
|
2,586 |
3.4760 |
GBP |
XLON |
12/02/2025 |
11:24:57 |
|
2,721 |
3.4780 |
GBP |
XLON |
12/02/2025 |
11:29:50 |
|
2,635 |
3.4770 |
GBP |
XLON |
12/02/2025 |
11:36:42 |
|
2,715 |
3.4750 |
GBP |
XLON |
12/02/2025 |
11:39:44 |
|
2,737 |
3.4760 |
GBP |
XLON |
12/02/2025 |
11:39:44 |
|
2,725 |
3.4780 |
GBP |
XLON |
12/02/2025 |
11:50:16 |
|
2,622 |
3.4790 |
GBP |
XLON |
12/02/2025 |
11:50:57 |
|
2,578 |
3.4780 |
GBP |
XLON |
12/02/2025 |
11:58:18 |
|
2,874 |
3.4800 |
GBP |
XLON |
12/02/2025 |
11:58:18 |
|
2,844 |
3.4740 |
GBP |
XLON |
12/02/2025 |
12:05:29 |
|
2,655 |
3.4730 |
GBP |
XLON |
12/02/2025 |
12:05:45 |
|
2,684 |
3.4700 |
GBP |
XLON |
12/02/2025 |
12:11:32 |
|
2,814 |
3.4700 |
GBP |
XLON |
12/02/2025 |
12:18:19 |
|
2,484 |
3.4680 |
GBP |
XLON |
12/02/2025 |
12:22:37 |
|
3,197 |
3.4650 |
GBP |
XLON |
12/02/2025 |
12:27:42 |
|
2,503 |
3.4650 |
GBP |
XLON |
12/02/2025 |
12:29:53 |
|
2,897 |
3.4600 |
GBP |
XLON |
12/02/2025 |
12:32:15 |
|
2,580 |
3.4630 |
GBP |
XLON |
12/02/2025 |
12:41:25 |
|
3,016 |
3.4620 |
GBP |
XLON |
12/02/2025 |
12:42:43 |
|
2,624 |
3.4600 |
GBP |
XLON |
12/02/2025 |
12:47:06 |
|
2,595 |
3.4590 |
GBP |
XLON |
12/02/2025 |
12:49:41 |
|
2,530 |
3.4570 |
GBP |
XLON |
12/02/2025 |
12:50:08 |
|
2,436 |
3.4550 |
GBP |
XLON |
12/02/2025 |
12:56:57 |
|
5,409 |
3.4540 |
GBP |
XLON |
12/02/2025 |
12:59:41 |
|
2,587 |
3.4590 |
GBP |
XLON |
12/02/2025 |
13:05:05 |
|
2,687 |
3.4530 |
GBP |
XLON |
12/02/2025 |
13:07:22 |
|
2,740 |
3.4470 |
GBP |
XLON |
12/02/2025 |
13:15:48 |
|
3,096 |
3.4460 |
GBP |
XLON |
12/02/2025 |
13:18:41 |
|
2,772 |
3.4520 |
GBP |
XLON |
12/02/2025 |
13:24:59 |
|
2,678 |
3.4540 |
GBP |
XLON |
12/02/2025 |
13:30:01 |
|
2,721 |
3.4550 |
GBP |
XLON |
12/02/2025 |
13:30:01 |
|
2,585 |
3.4560 |
GBP |
XLON |
12/02/2025 |
13:30:01 |
|
2,976 |
3.4510 |
GBP |
XLON |
12/02/2025 |
13:38:20 |
|
2,906 |
3.4460 |
GBP |
XLON |
12/02/2025 |
13:39:59 |
|
2,709 |
3.4470 |
GBP |
XLON |
12/02/2025 |
13:39:59 |
|
2,649 |
3.4570 |
GBP |
XLON |
12/02/2025 |
13:46:35 |
|
726 |
3.4540 |
GBP |
XLON |
12/02/2025 |
13:48:10 |
|
2,777 |
3.4550 |
GBP |
XLON |
12/02/2025 |
13:49:11 |
|
2,470 |
3.4550 |
GBP |
XLON |
12/02/2025 |
13:52:18 |
|
2,680 |
3.4560 |
GBP |
XLON |
12/02/2025 |
13:54:06 |
|
2,658 |
3.4500 |
GBP |
XLON |
12/02/2025 |
13:54:36 |
|
3,525 |
3.4460 |
GBP |
XLON |
12/02/2025 |
14:00:14 |
|
3,171 |
3.4420 |
GBP |
XLON |
12/02/2025 |
14:05:54 |
|
3,235 |
3.4500 |
GBP |
XLON |
12/02/2025 |
14:08:57 |
|
4,894 |
3.4520 |
GBP |
XLON |
12/02/2025 |
14:13:10 |
|
2,701 |
3.4480 |
GBP |
XLON |
12/02/2025 |
14:18:05 |
|
2,552 |
3.4490 |
GBP |
XLON |
12/02/2025 |
14:18:05 |
|
2,624 |
3.4510 |
GBP |
XLON |
12/02/2025 |
14:18:05 |
|
2,579 |
3.4550 |
GBP |
XLON |
12/02/2025 |
14:26:28 |
|
3,248 |
3.4530 |
GBP |
XLON |
12/02/2025 |
14:26:30 |
|
3,057 |
3.4520 |
GBP |
XLON |
12/02/2025 |
14:26:31 |
|
5,429 |
3.4430 |
GBP |
XLON |
12/02/2025 |
14:33:31 |
|
5,469 |
3.4440 |
GBP |
XLON |
12/02/2025 |
14:33:31 |
|
5,755 |
3.4530 |
GBP |
XLON |
12/02/2025 |
14:37:29 |
|
5,969 |
3.4570 |
GBP |
XLON |
12/02/2025 |
14:39:58 |
|
4,921 |
3.4520 |
GBP |
XLON |
12/02/2025 |
14:42:04 |
|
4,889 |
3.4500 |
GBP |
XLON |
12/02/2025 |
14:44:00 |
|
9,180 |
3.4590 |
GBP |
XLON |
12/02/2025 |
14:47:24 |
|
3,448 |
3.4570 |
GBP |
XLON |
12/02/2025 |
14:51:06 |
|
6,826 |
3.4580 |
GBP |
XLON |
12/02/2025 |
14:51:06 |
|
3,227 |
3.4590 |
GBP |
XLON |
12/02/2025 |
14:51:06 |
|
4,155 |
3.4620 |
GBP |
XLON |
12/02/2025 |
14:57:40 |
|
4,585 |
3.4720 |
GBP |
XLON |
12/02/2025 |
15:00:42 |
|
4,684 |
3.4700 |
GBP |
XLON |
12/02/2025 |
15:01:53 |
|
4,634 |
3.4680 |
GBP |
XLON |
12/02/2025 |
15:04:44 |
|
4,808 |
3.4710 |
GBP |
XLON |
12/02/2025 |
15:07:00 |
|
5,317 |
3.4700 |
GBP |
XLON |
12/02/2025 |
15:09:49 |
|
2,733 |
3.4710 |
GBP |
XLON |
12/02/2025 |
15:09:49 |
|
2,721 |
3.4730 |
GBP |
XLON |
12/02/2025 |
15:13:16 |
|
2,701 |
3.4740 |
GBP |
XLON |
12/02/2025 |
15:13:16 |
|
2,537 |
3.4740 |
GBP |
XLON |
12/02/2025 |
15:18:06 |
|
2,554 |
3.4740 |
GBP |
XLON |
12/02/2025 |
15:19:45 |
|
2,652 |
3.4770 |
GBP |
XLON |
12/02/2025 |
15:21:44 |
|
2,550 |
3.4770 |
GBP |
XLON |
12/02/2025 |
15:22:37 |
|
2,844 |
3.4760 |
GBP |
XLON |
12/02/2025 |
15:24:10 |
|
8,527 |
3.4750 |
GBP |
XLON |
12/02/2025 |
15:24:14 |
|
3,463 |
3.4810 |
GBP |
XLON |
12/02/2025 |
15:32:54 |
|
3,088 |
3.4770 |
GBP |
XLON |
12/02/2025 |
15:33:26 |
|
4,130 |
3.4770 |
GBP |
XLON |
12/02/2025 |
15:35:55 |
|
3,272 |
3.4790 |
GBP |
XLON |
12/02/2025 |
15:38:37 |
|
3,000 |
3.4770 |
GBP |
XLON |
12/02/2025 |
15:41:03 |
|
3,368 |
3.4740 |
GBP |
XLON |
12/02/2025 |
15:42:30 |
|
2,585 |
3.4770 |
GBP |
XLON |
12/02/2025 |
15:45:20 |
|
3,614 |
3.4780 |
GBP |
XLON |
12/02/2025 |
15:47:24 |
|
2,679 |
3.4810 |
GBP |
XLON |
12/02/2025 |
15:49:00 |
|
6,968 |
3.4800 |
GBP |
XLON |
12/02/2025 |
15:49:26 |
|
3,848 |
3.4820 |
GBP |
XLON |
12/02/2025 |
15:52:50 |
|
3,164 |
3.4860 |
GBP |
XLON |
12/02/2025 |
15:56:52 |
|
4,205 |
3.4860 |
GBP |
XLON |
12/02/2025 |
15:59:41 |
|
2,655 |
3.4860 |
GBP |
XLON |
12/02/2025 |
16:00:13 |
|
4,299 |
3.4850 |
GBP |
XLON |
12/02/2025 |
16:00:15 |
|
649 |
3.4860 |
GBP |
XLON |
12/02/2025 |
16:00:15 |
|
4,589 |
3.4830 |
GBP |
XLON |
12/02/2025 |
16:02:54 |
|
5,050 |
3.4890 |
GBP |
XLON |
12/02/2025 |
16:07:15 |
|
5,526 |
3.4890 |
GBP |
XLON |
12/02/2025 |
16:09:28 |
|
5,397 |
3.4900 |
GBP |
XLON |
12/02/2025 |
16:09:28 |
|
2,305 |
3.4870 |
GBP |
XLON |
12/02/2025 |
16:09:45 |
|
1,823 |
3.4870 |
GBP |
XLON |
12/02/2025 |
16:09:46 |
|
4,448 |
3.4860 |
GBP |
XLON |
12/02/2025 |
16:13:21 |
|
4,553 |
3.4870 |
GBP |
XLON |
12/02/2025 |
16:13:21 |
|
2,841 |
3.4830 |
GBP |
XLON |
12/02/2025 |
16:14:10 |
|
7,450 |
3.4860 |
GBP |
XLON |
12/02/2025 |
16:16:49 |
|
180,977 |
3.4744 |
GBP |
OTC |
12/02/2025 |
16:20:20 |
|
2,566 |
4.1660 |
EUR |
XMAD |
12/02/2025 |
08:01:26 |
|
36 |
4.1680 |
EUR |
XMAD |
12/02/2025 |
08:01:35 |
|
4,071 |
4.1690 |
EUR |
XMAD |
12/02/2025 |
08:01:35 |
|
3,262 |
4.1720 |
EUR |
XMAD |
12/02/2025 |
08:02:07 |
|
5,586 |
4.1730 |
EUR |
XMAD |
12/02/2025 |
08:05:19 |
|
2,777 |
4.1750 |
EUR |
XMAD |
12/02/2025 |
08:07:58 |
|
2,629 |
4.1700 |
EUR |
XMAD |
12/02/2025 |
08:08:04 |
|
2,587 |
4.1660 |
EUR |
XMAD |
12/02/2025 |
08:11:07 |
|
735 |
4.1500 |
EUR |
XMAD |
12/02/2025 |
08:13:50 |
|
2,808 |
4.1470 |
EUR |
XMAD |
12/02/2025 |
08:14:37 |
|
739 |
4.1640 |
EUR |
XMAD |
12/02/2025 |
08:17:32 |
|
2,776 |
4.1670 |
EUR |
XMAD |
12/02/2025 |
08:18:28 |
|
2,571 |
4.1680 |
EUR |
XMAD |
12/02/2025 |
08:18:28 |
|
52 |
4.1560 |
EUR |
XMAD |
12/02/2025 |
08:20:57 |
|
2,692 |
4.1530 |
EUR |
XMAD |
12/02/2025 |
08:21:09 |
|
2,747 |
4.1720 |
EUR |
XMAD |
12/02/2025 |
08:25:55 |
|
552 |
4.1670 |
EUR |
XMAD |
12/02/2025 |
08:26:25 |
|
5,426 |
4.1690 |
EUR |
XMAD |
12/02/2025 |
08:29:04 |
|
2,656 |
4.1820 |
EUR |
XMAD |
12/02/2025 |
08:32:32 |
|
2,867 |
4.1880 |
EUR |
XMAD |
12/02/2025 |
08:35:15 |
|
2,907 |
4.1880 |
EUR |
XMAD |
12/02/2025 |
08:37:04 |
|
2,608 |
4.1930 |
EUR |
XMAD |
12/02/2025 |
08:40:51 |
|
559 |
4.1810 |
EUR |
XMAD |
12/02/2025 |
08:42:50 |
|
2,679 |
4.1880 |
EUR |
XMAD |
12/02/2025 |
08:43:29 |
|
2,663 |
4.1890 |
EUR |
XMAD |
12/02/2025 |
08:49:27 |
|
2,744 |
4.1860 |
EUR |
XMAD |
12/02/2025 |
08:52:49 |
|
6,143 |
4.1950 |
EUR |
XMAD |
12/02/2025 |
08:57:54 |
|
2,742 |
4.1830 |
EUR |
XMAD |
12/02/2025 |
09:01:29 |
|
2,923 |
4.1870 |
EUR |
XMAD |
12/02/2025 |
09:04:47 |
|
2,661 |
4.2000 |
EUR |
XMAD |
12/02/2025 |
09:10:19 |
|
2,000 |
4.2020 |
EUR |
XMAD |
12/02/2025 |
09:18:41 |
|
2,621 |
4.2050 |
EUR |
XMAD |
12/02/2025 |
09:19:43 |
|
2,705 |
4.2000 |
EUR |
XMAD |
12/02/2025 |
09:23:56 |
|
2,758 |
4.2020 |
EUR |
XMAD |
12/02/2025 |
09:27:07 |
|
1,550 |
4.1960 |
EUR |
XMAD |
12/02/2025 |
09:30:32 |
|
2,938 |
4.1990 |
EUR |
XMAD |
12/02/2025 |
09:39:06 |
|
2,894 |
4.1960 |
EUR |
XMAD |
12/02/2025 |
09:39:51 |
|
5,689 |
4.1970 |
EUR |
XMAD |
12/02/2025 |
09:47:47 |
|
2,715 |
4.1970 |
EUR |
XMAD |
12/02/2025 |
09:50:45 |
|
2,826 |
4.1970 |
EUR |
XMAD |
12/02/2025 |
09:55:17 |
|
2,600 |
4.1970 |
EUR |
XMAD |
12/02/2025 |
09:58:36 |
|
2,787 |
4.1910 |
EUR |
XMAD |
12/02/2025 |
10:04:48 |
|
218 |
4.1900 |
EUR |
XMAD |
12/02/2025 |
10:09:15 |
|
908 |
4.1890 |
EUR |
XMAD |
12/02/2025 |
10:12:59 |
|
2,575 |
4.1920 |
EUR |
XMAD |
12/02/2025 |
10:16:42 |
|
3,144 |
4.1860 |
EUR |
XMAD |
12/02/2025 |
10:20:34 |
|
2,925 |
4.1870 |
EUR |
XMAD |
12/02/2025 |
10:20:34 |
|
2,704 |
4.1880 |
EUR |
XMAD |
12/02/2025 |
10:28:37 |
|
2,982 |
4.1890 |
EUR |
XMAD |
12/02/2025 |
10:28:37 |
|
303 |
4.1890 |
EUR |
XMAD |
12/02/2025 |
10:40:27 |
|
4,168 |
4.1910 |
EUR |
XMAD |
12/02/2025 |
10:40:27 |
|
2,688 |
4.1820 |
EUR |
XMAD |
12/02/2025 |
10:42:33 |
|
2,962 |
4.1910 |
EUR |
XMAD |
12/02/2025 |
10:52:44 |
|
2,646 |
4.1880 |
EUR |
XMAD |
12/02/2025 |
10:53:34 |
|
2,731 |
4.1880 |
EUR |
XMAD |
12/02/2025 |
10:56:01 |
|
2,679 |
4.1860 |
EUR |
XMAD |
12/02/2025 |
11:02:53 |
|
2,903 |
4.1800 |
EUR |
XMAD |
12/02/2025 |
11:12:34 |
|
2,862 |
4.1810 |
EUR |
XMAD |
12/02/2025 |
11:12:34 |
|
54 |
4.1750 |
EUR |
XMAD |
12/02/2025 |
11:18:03 |
|
2,738 |
4.1730 |
EUR |
XMAD |
12/02/2025 |
11:20:47 |
|
1,793 |
4.1680 |
EUR |
XMAD |
12/02/2025 |
11:24:57 |
|
2,657 |
4.1690 |
EUR |
XMAD |
12/02/2025 |
11:24:57 |
|
2,599 |
4.1710 |
EUR |
XMAD |
12/02/2025 |
11:31:15 |
|
2,624 |
4.1700 |
EUR |
XMAD |
12/02/2025 |
11:38:40 |
|
2,854 |
4.1670 |
EUR |
XMAD |
12/02/2025 |
11:39:45 |
|
2,582 |
4.1750 |
EUR |
XMAD |
12/02/2025 |
11:50:57 |
|
2,613 |
4.1770 |
EUR |
XMAD |
12/02/2025 |
11:55:21 |
|
2,653 |
4.1750 |
EUR |
XMAD |
12/02/2025 |
11:58:18 |
|
2,911 |
4.1700 |
EUR |
XMAD |
12/02/2025 |
12:02:40 |
|
2,959 |
4.1640 |
EUR |
XMAD |
12/02/2025 |
12:11:32 |
|
2,721 |
4.1640 |
EUR |
XMAD |
12/02/2025 |
12:17:09 |
|
2,805 |
4.1630 |
EUR |
XMAD |
12/02/2025 |
12:25:30 |
|
3,041 |
4.1580 |
EUR |
XMAD |
12/02/2025 |
12:30:34 |
|
2,759 |
4.1540 |
EUR |
XMAD |
12/02/2025 |
12:42:43 |
|
2,588 |
4.1550 |
EUR |
XMAD |
12/02/2025 |
12:42:43 |
|
3,149 |
4.1470 |
EUR |
XMAD |
12/02/2025 |
12:50:30 |
|
131 |
4.1440 |
EUR |
XMAD |
12/02/2025 |
12:53:37 |
|
3,577 |
4.1450 |
EUR |
XMAD |
12/02/2025 |
13:01:15 |
|
2,725 |
4.1480 |
EUR |
XMAD |
12/02/2025 |
13:05:05 |
|
2,638 |
4.1490 |
EUR |
XMAD |
12/02/2025 |
13:05:05 |
|
2,766 |
4.1370 |
EUR |
XMAD |
12/02/2025 |
13:12:45 |
|
3,177 |
4.1350 |
EUR |
XMAD |
12/02/2025 |
13:18:41 |
|
3,037 |
4.1440 |
EUR |
XMAD |
12/02/2025 |
13:30:01 |
|
3,040 |
4.1450 |
EUR |
XMAD |
12/02/2025 |
13:30:01 |
|
3,504 |
4.1310 |
EUR |
XMAD |
12/02/2025 |
13:35:51 |
|
3,795 |
4.1440 |
EUR |
XMAD |
12/02/2025 |
13:47:17 |
|
2,832 |
4.1420 |
EUR |
XMAD |
12/02/2025 |
13:54:06 |
|
2,873 |
4.1410 |
EUR |
XMAD |
12/02/2025 |
13:54:07 |
|
2,932 |
4.1240 |
EUR |
XMAD |
12/02/2025 |
13:57:57 |
|
2,994 |
4.1190 |
EUR |
XMAD |
12/02/2025 |
14:02:13 |
|
3,302 |
4.1320 |
EUR |
XMAD |
12/02/2025 |
14:09:13 |
|
2,679 |
4.1350 |
EUR |
XMAD |
12/02/2025 |
14:15:24 |
|
2,681 |
4.1320 |
EUR |
XMAD |
12/02/2025 |
14:18:05 |
|
2,750 |
4.1370 |
EUR |
XMAD |
12/02/2025 |
14:26:13 |
|
2,613 |
4.1370 |
EUR |
XMAD |
12/02/2025 |
14:26:30 |
|
2,785 |
4.1280 |
EUR |
XMAD |
12/02/2025 |
14:29:30 |
|
2,883 |
4.1250 |
EUR |
XMAD |
12/02/2025 |
14:33:31 |
|
3,017 |
4.1360 |
EUR |
XMAD |
12/02/2025 |
14:37:29 |
|
2,714 |
4.1380 |
EUR |
XMAD |
12/02/2025 |
14:38:25 |
|
3,206 |
4.1320 |
EUR |
XMAD |
12/02/2025 |
14:44:46 |
|
3,623 |
4.1440 |
EUR |
XMAD |
12/02/2025 |
14:50:27 |
|
2,639 |
4.1410 |
EUR |
XMAD |
12/02/2025 |
14:51:06 |
|
1,181 |
4.1410 |
EUR |
XMAD |
12/02/2025 |
14:53:40 |
|
3,057 |
4.1520 |
EUR |
XMAD |
12/02/2025 |
14:56:52 |
|
3,258 |
4.1560 |
EUR |
XMAD |
12/02/2025 |
15:01:53 |
|
2,748 |
4.1560 |
EUR |
XMAD |
12/02/2025 |
15:03:07 |
|
2,759 |
4.1500 |
EUR |
XMAD |
12/02/2025 |
15:05:20 |
|
5,351 |
4.1630 |
EUR |
XMAD |
12/02/2025 |
15:13:16 |
|
2,640 |
4.1680 |
EUR |
XMAD |
12/02/2025 |
15:21:44 |
|
5,830 |
4.1670 |
EUR |
XMAD |
12/02/2025 |
15:24:10 |
|
3,057 |
4.1640 |
EUR |
XMAD |
12/02/2025 |
15:25:49 |
|
2,853 |
4.1710 |
EUR |
XMAD |
12/02/2025 |
15:30:38 |
|
2,614 |
4.1690 |
EUR |
XMAD |
12/02/2025 |
15:35:55 |
|
2,694 |
4.1700 |
EUR |
XMAD |
12/02/2025 |
15:37:35 |
|
2,693 |
4.1680 |
EUR |
XMAD |
12/02/2025 |
15:41:03 |
|
5,335 |
4.1730 |
EUR |
XMAD |
12/02/2025 |
15:48:12 |
|
2,798 |
4.1710 |
EUR |
XMAD |
12/02/2025 |
15:49:27 |
|
1,873 |
4.1750 |
EUR |
XMAD |
12/02/2025 |
15:55:50 |
|
821 |
4.1750 |
EUR |
XMAD |
12/02/2025 |
15:55:51 |
|
5,782 |
4.1760 |
EUR |
XMAD |
12/02/2025 |
16:00:15 |
|
5,383 |
4.1750 |
EUR |
XMAD |
12/02/2025 |
16:05:35 |
|
5,440 |
4.1800 |
EUR |
XMAD |
12/02/2025 |
16:09:45 |
|
35 |
4.1760 |
EUR |
XMAD |
12/02/2025 |
16:14:03 |
|
3,122 |
4.1750 |
EUR |
XMAD |
12/02/2025 |
16:14:10 |
|
571 |
4.1770 |
EUR |
XMAD |
12/02/2025 |
16:16:40 |
|
4,279 |
4.1770 |
EUR |
XMAD |
12/02/2025 |
16:16:49 |
|
117,369 |
4.1682 |
EUR |
OTC |
12/02/2025 |
16:20:11 |
|
Venue |
|
Volume-weighted average price |
Aggregate volume |
|
LON |
|
£3.4744 |
719,780 |
|
MAD |
|
€4.1682 |
466,801 |
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