Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 19 February 2025 it purchased 1,245,837 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 |
756,551 |
LON |
£3.2630 |
£3.3500 |
489,286 |
MAD |
€3.9330 |
€4.0480 |
The purchases were made pursuant to the share repurchase programme announced on 08 November 2024.
Following the purchase, the Company holds 157,460,597 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,814,015,413 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
20 February 2025
LEI: 959800TZHQRUSH1ESL13
|
Schedule of Purchases |
|
|
|
|
Shares purchased: |
1,245,837 |
|
Date of purchases: |
19 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 |
5,770 |
3.3500 |
GBP |
XLON |
19/02/2025 |
08:00:35 |
2,460 |
3.3440 |
GBP |
XLON |
19/02/2025 |
08:05:34 |
2,625 |
3.3390 |
GBP |
XLON |
19/02/2025 |
08:06:11 |
2,403 |
3.3350 |
GBP |
XLON |
19/02/2025 |
08:06:29 |
5,602 |
3.3360 |
GBP |
XLON |
19/02/2025 |
08:06:29 |
2,463 |
3.3180 |
GBP |
XLON |
19/02/2025 |
08:09:55 |
2,570 |
3.3160 |
GBP |
XLON |
19/02/2025 |
08:14:10 |
2,458 |
3.3090 |
GBP |
XLON |
19/02/2025 |
08:14:25 |
2,515 |
3.3110 |
GBP |
XLON |
19/02/2025 |
08:14:25 |
2,678 |
3.2970 |
GBP |
XLON |
19/02/2025 |
08:15:20 |
2,393 |
3.2720 |
GBP |
XLON |
19/02/2025 |
08:17:12 |
2,654 |
3.2640 |
GBP |
XLON |
19/02/2025 |
08:19:42 |
2,700 |
3.2960 |
GBP |
XLON |
19/02/2025 |
08:25:38 |
3,126 |
3.2980 |
GBP |
XLON |
19/02/2025 |
08:27:56 |
2,520 |
3.3100 |
GBP |
XLON |
19/02/2025 |
08:30:37 |
2,512 |
3.3100 |
GBP |
XLON |
19/02/2025 |
08:33:13 |
2,745 |
3.3110 |
GBP |
XLON |
19/02/2025 |
08:35:01 |
4,136 |
3.3090 |
GBP |
XLON |
19/02/2025 |
08:37:21 |
2,447 |
3.2970 |
GBP |
XLON |
19/02/2025 |
08:39:51 |
2,687 |
3.3000 |
GBP |
XLON |
19/02/2025 |
08:44:01 |
2,538 |
3.3040 |
GBP |
XLON |
19/02/2025 |
08:46:54 |
2,412 |
3.3050 |
GBP |
XLON |
19/02/2025 |
08:50:20 |
2,513 |
3.3030 |
GBP |
XLON |
19/02/2025 |
08:52:41 |
2,394 |
3.3050 |
GBP |
XLON |
19/02/2025 |
08:52:41 |
2,413 |
3.3070 |
GBP |
XLON |
19/02/2025 |
08:52:41 |
2,401 |
3.2980 |
GBP |
XLON |
19/02/2025 |
08:58:20 |
2,735 |
3.3020 |
GBP |
XLON |
19/02/2025 |
09:01:39 |
2,488 |
3.3040 |
GBP |
XLON |
19/02/2025 |
09:04:29 |
2,790 |
3.3050 |
GBP |
XLON |
19/02/2025 |
09:07:20 |
2,661 |
3.3040 |
GBP |
XLON |
19/02/2025 |
09:11:14 |
2,546 |
3.3050 |
GBP |
XLON |
19/02/2025 |
09:11:14 |
2,787 |
3.3110 |
GBP |
XLON |
19/02/2025 |
09:16:04 |
2,529 |
3.3040 |
GBP |
XLON |
19/02/2025 |
09:19:24 |
2,481 |
3.3090 |
GBP |
XLON |
19/02/2025 |
09:21:50 |
2,521 |
3.3080 |
GBP |
XLON |
19/02/2025 |
09:23:25 |
2,700 |
3.3100 |
GBP |
XLON |
19/02/2025 |
09:25:25 |
2,759 |
3.3110 |
GBP |
XLON |
19/02/2025 |
09:25:25 |
2,608 |
3.3140 |
GBP |
XLON |
19/02/2025 |
09:30:39 |
2,703 |
3.3080 |
GBP |
XLON |
19/02/2025 |
09:32:28 |
2,745 |
3.3040 |
GBP |
XLON |
19/02/2025 |
09:39:37 |
2,933 |
3.3040 |
GBP |
XLON |
19/02/2025 |
09:43:07 |
3,201 |
3.3040 |
GBP |
XLON |
19/02/2025 |
09:47:28 |
2,948 |
3.3010 |
GBP |
XLON |
19/02/2025 |
09:51:17 |
3,087 |
3.3000 |
GBP |
XLON |
19/02/2025 |
09:52:46 |
3,048 |
3.3000 |
GBP |
XLON |
19/02/2025 |
09:58:55 |
3,339 |
3.2980 |
GBP |
XLON |
19/02/2025 |
10:02:39 |
3,074 |
3.2970 |
GBP |
XLON |
19/02/2025 |
10:03:53 |
2,763 |
3.2920 |
GBP |
XLON |
19/02/2025 |
10:06:55 |
2,490 |
3.2970 |
GBP |
XLON |
19/02/2025 |
10:10:13 |
2,591 |
3.3040 |
GBP |
XLON |
19/02/2025 |
10:17:38 |
2,678 |
3.3010 |
GBP |
XLON |
19/02/2025 |
10:18:52 |
1,523 |
3.2960 |
GBP |
XLON |
19/02/2025 |
10:23:38 |
3,097 |
3.2960 |
GBP |
XLON |
19/02/2025 |
10:26:38 |
2,610 |
3.2960 |
GBP |
XLON |
19/02/2025 |
10:30:56 |
2,436 |
3.2990 |
GBP |
XLON |
19/02/2025 |
10:33:21 |
2,460 |
3.3000 |
GBP |
XLON |
19/02/2025 |
10:33:21 |
1,040 |
3.2980 |
GBP |
XLON |
19/02/2025 |
10:41:14 |
3,027 |
3.2990 |
GBP |
XLON |
19/02/2025 |
10:41:14 |
1,968 |
3.2980 |
GBP |
XLON |
19/02/2025 |
10:41:15 |
2,978 |
3.2990 |
GBP |
XLON |
19/02/2025 |
10:48:34 |
2,584 |
3.3000 |
GBP |
XLON |
19/02/2025 |
10:53:20 |
2,851 |
3.2990 |
GBP |
XLON |
19/02/2025 |
10:56:38 |
2,667 |
3.2960 |
GBP |
XLON |
19/02/2025 |
10:58:59 |
49 |
3.2950 |
GBP |
XLON |
19/02/2025 |
11:01:07 |
2,447 |
3.2950 |
GBP |
XLON |
19/02/2025 |
11:01:23 |
105 |
3.2950 |
GBP |
XLON |
19/02/2025 |
11:01:25 |
2,995 |
3.2930 |
GBP |
XLON |
19/02/2025 |
11:08:15 |
3,191 |
3.2920 |
GBP |
XLON |
19/02/2025 |
11:11:33 |
2,412 |
3.2950 |
GBP |
XLON |
19/02/2025 |
11:16:37 |
2,536 |
3.2930 |
GBP |
XLON |
19/02/2025 |
11:17:00 |
2,758 |
3.2970 |
GBP |
XLON |
19/02/2025 |
11:24:53 |
1,154 |
3.2990 |
GBP |
XLON |
19/02/2025 |
11:26:22 |
1,283 |
3.2990 |
GBP |
XLON |
19/02/2025 |
11:26:24 |
2,459 |
3.2980 |
GBP |
XLON |
19/02/2025 |
11:26:26 |
2,754 |
3.2970 |
GBP |
XLON |
19/02/2025 |
11:29:15 |
2,813 |
3.2980 |
GBP |
XLON |
19/02/2025 |
11:36:02 |
3,241 |
3.2970 |
GBP |
XLON |
19/02/2025 |
11:37:32 |
2,421 |
3.2950 |
GBP |
XLON |
19/02/2025 |
11:40:01 |
2,535 |
3.2930 |
GBP |
XLON |
19/02/2025 |
11:45:09 |
2,488 |
3.2980 |
GBP |
XLON |
19/02/2025 |
11:52:49 |
2,506 |
3.3040 |
GBP |
XLON |
19/02/2025 |
11:57:50 |
2,539 |
3.3020 |
GBP |
XLON |
19/02/2025 |
12:01:54 |
492 |
3.3040 |
GBP |
XLON |
19/02/2025 |
12:03:00 |
2,782 |
3.3040 |
GBP |
XLON |
19/02/2025 |
12:04:23 |
2,644 |
3.3020 |
GBP |
XLON |
19/02/2025 |
12:11:16 |
2,808 |
3.3020 |
GBP |
XLON |
19/02/2025 |
12:12:25 |
2,821 |
3.3000 |
GBP |
XLON |
19/02/2025 |
12:15:52 |
2,816 |
3.2980 |
GBP |
XLON |
19/02/2025 |
12:20:41 |
2,956 |
3.2990 |
GBP |
XLON |
19/02/2025 |
12:20:41 |
2,423 |
3.3000 |
GBP |
XLON |
19/02/2025 |
12:27:26 |
2,554 |
3.3010 |
GBP |
XLON |
19/02/2025 |
12:29:47 |
2,534 |
3.2970 |
GBP |
XLON |
19/02/2025 |
12:36:50 |
2,813 |
3.2960 |
GBP |
XLON |
19/02/2025 |
12:40:29 |
2,529 |
3.2960 |
GBP |
XLON |
19/02/2025 |
12:42:35 |
2,544 |
3.2940 |
GBP |
XLON |
19/02/2025 |
12:43:04 |
2,734 |
3.2920 |
GBP |
XLON |
19/02/2025 |
12:47:10 |
2,414 |
3.2880 |
GBP |
XLON |
19/02/2025 |
12:53:39 |
2,512 |
3.2910 |
GBP |
XLON |
19/02/2025 |
12:59:27 |
2,634 |
3.2940 |
GBP |
XLON |
19/02/2025 |
13:00:42 |
2,629 |
3.2980 |
GBP |
XLON |
19/02/2025 |
13:05:30 |
2,767 |
3.2980 |
GBP |
XLON |
19/02/2025 |
13:05:51 |
2,581 |
3.2990 |
GBP |
XLON |
19/02/2025 |
13:09:30 |
2,513 |
3.2960 |
GBP |
XLON |
19/02/2025 |
13:14:28 |
2,443 |
3.2950 |
GBP |
XLON |
19/02/2025 |
13:14:32 |
2,627 |
3.2910 |
GBP |
XLON |
19/02/2025 |
13:17:25 |
2,847 |
3.2920 |
GBP |
XLON |
19/02/2025 |
13:28:05 |
1,550 |
3.2920 |
GBP |
XLON |
19/02/2025 |
13:31:26 |
5,537 |
3.2930 |
GBP |
XLON |
19/02/2025 |
13:32:12 |
2,561 |
3.2870 |
GBP |
XLON |
19/02/2025 |
13:33:19 |
3,193 |
3.2860 |
GBP |
XLON |
19/02/2025 |
13:39:20 |
2,723 |
3.2940 |
GBP |
XLON |
19/02/2025 |
13:45:30 |
2,602 |
3.2910 |
GBP |
XLON |
19/02/2025 |
13:47:26 |
2,575 |
3.2920 |
GBP |
XLON |
19/02/2025 |
13:49:25 |
2,533 |
3.2890 |
GBP |
XLON |
19/02/2025 |
13:53:39 |
2,523 |
3.2900 |
GBP |
XLON |
19/02/2025 |
13:53:39 |
2,814 |
3.2880 |
GBP |
XLON |
19/02/2025 |
13:59:13 |
2,594 |
3.2870 |
GBP |
XLON |
19/02/2025 |
13:59:19 |
2,811 |
3.2870 |
GBP |
XLON |
19/02/2025 |
14:03:35 |
5,523 |
3.2860 |
GBP |
XLON |
19/02/2025 |
14:06:07 |
4,967 |
3.2850 |
GBP |
XLON |
19/02/2025 |
14:12:56 |
2,512 |
3.2860 |
GBP |
XLON |
19/02/2025 |
14:12:56 |
3,059 |
3.2810 |
GBP |
XLON |
19/02/2025 |
14:20:06 |
2,967 |
3.2820 |
GBP |
XLON |
19/02/2025 |
14:20:06 |
2,792 |
3.2830 |
GBP |
XLON |
19/02/2025 |
14:28:14 |
7,065 |
3.2820 |
GBP |
XLON |
19/02/2025 |
14:28:53 |
2,456 |
3.2830 |
GBP |
XLON |
19/02/2025 |
14:28:53 |
4,969 |
3.2800 |
GBP |
XLON |
19/02/2025 |
14:30:04 |
5,102 |
3.2840 |
GBP |
XLON |
19/02/2025 |
14:36:33 |
5,170 |
3.2810 |
GBP |
XLON |
19/02/2025 |
14:39:10 |
4,203 |
3.2860 |
GBP |
XLON |
19/02/2025 |
14:41:36 |
5,066 |
3.2870 |
GBP |
XLON |
19/02/2025 |
14:41:36 |
5,305 |
3.2870 |
GBP |
XLON |
19/02/2025 |
14:42:42 |
1,813 |
3.2820 |
GBP |
XLON |
19/02/2025 |
14:43:37 |
4,337 |
3.2830 |
GBP |
XLON |
19/02/2025 |
14:46:15 |
4,470 |
3.2830 |
GBP |
XLON |
19/02/2025 |
14:49:12 |
4,354 |
3.2820 |
GBP |
XLON |
19/02/2025 |
14:49:14 |
4,084 |
3.2860 |
GBP |
XLON |
19/02/2025 |
14:52:56 |
7,744 |
3.2810 |
GBP |
XLON |
19/02/2025 |
14:56:18 |
5,592 |
3.2800 |
GBP |
XLON |
19/02/2025 |
14:58:08 |
5,258 |
3.2790 |
GBP |
XLON |
19/02/2025 |
15:02:02 |
9,956 |
3.2750 |
GBP |
XLON |
19/02/2025 |
15:03:45 |
4,334 |
3.2680 |
GBP |
XLON |
19/02/2025 |
15:09:54 |
2,490 |
3.2700 |
GBP |
XLON |
19/02/2025 |
15:12:55 |
4,783 |
3.2720 |
GBP |
XLON |
19/02/2025 |
15:13:31 |
4,989 |
3.2720 |
GBP |
XLON |
19/02/2025 |
15:15:34 |
4,600 |
3.2830 |
GBP |
XLON |
19/02/2025 |
15:18:25 |
1,054 |
3.2820 |
GBP |
XLON |
19/02/2025 |
15:18:40 |
3,172 |
3.2810 |
GBP |
XLON |
19/02/2025 |
15:19:58 |
3,167 |
3.2790 |
GBP |
XLON |
19/02/2025 |
15:20:10 |
3,231 |
3.2780 |
GBP |
XLON |
19/02/2025 |
15:23:13 |
3,415 |
3.2790 |
GBP |
XLON |
19/02/2025 |
15:26:00 |
2,466 |
3.2820 |
GBP |
XLON |
19/02/2025 |
15:28:21 |
3,838 |
3.2860 |
GBP |
XLON |
19/02/2025 |
15:29:05 |
2,660 |
3.2840 |
GBP |
XLON |
19/02/2025 |
15:30:33 |
5,006 |
3.2820 |
GBP |
XLON |
19/02/2025 |
15:30:39 |
5,142 |
3.2790 |
GBP |
XLON |
19/02/2025 |
15:36:17 |
4,900 |
3.2770 |
GBP |
XLON |
19/02/2025 |
15:37:53 |
2,434 |
3.2780 |
GBP |
XLON |
19/02/2025 |
15:37:53 |
3,499 |
3.2750 |
GBP |
XLON |
19/02/2025 |
15:44:56 |
6,521 |
3.2730 |
GBP |
XLON |
19/02/2025 |
15:46:25 |
3,021 |
3.2690 |
GBP |
XLON |
19/02/2025 |
15:49:25 |
4,606 |
3.2680 |
GBP |
XLON |
19/02/2025 |
15:51:51 |
4,936 |
3.2690 |
GBP |
XLON |
19/02/2025 |
15:51:51 |
4,121 |
3.2630 |
GBP |
XLON |
19/02/2025 |
15:56:55 |
4,055 |
3.2630 |
GBP |
XLON |
19/02/2025 |
15:58:07 |
4,525 |
3.2630 |
GBP |
XLON |
19/02/2025 |
16:00:09 |
7,451 |
3.2650 |
GBP |
XLON |
19/02/2025 |
16:02:50 |
2,846 |
3.2700 |
GBP |
XLON |
19/02/2025 |
16:07:04 |
5,527 |
3.2690 |
GBP |
XLON |
19/02/2025 |
16:07:16 |
2,620 |
3.2700 |
GBP |
XLON |
19/02/2025 |
16:09:14 |
2,691 |
3.2700 |
GBP |
XLON |
19/02/2025 |
16:10:10 |
2,484 |
3.2690 |
GBP |
XLON |
19/02/2025 |
16:11:00 |
2,576 |
3.2700 |
GBP |
XLON |
19/02/2025 |
16:12:31 |
3,237 |
3.2690 |
GBP |
XLON |
19/02/2025 |
16:13:00 |
14,658 |
3.2680 |
GBP |
XLON |
19/02/2025 |
16:15:28 |
2,734 |
3.2670 |
GBP |
XLON |
19/02/2025 |
16:15:30 |
3,076 |
3.2680 |
GBP |
XLON |
19/02/2025 |
16:17:59 |
190,222 |
3.2901 |
GBP |
OTC |
19/02/2025 |
16:20:41 |
7,885 |
4.0480 |
EUR |
XMAD |
19/02/2025 |
08:00:00 |
2,930 |
4.0340 |
EUR |
XMAD |
19/02/2025 |
08:01:02 |
2,748 |
4.0380 |
EUR |
XMAD |
19/02/2025 |
08:04:35 |
5,716 |
4.0290 |
EUR |
XMAD |
19/02/2025 |
08:06:28 |
2,694 |
4.0160 |
EUR |
XMAD |
19/02/2025 |
08:08:33 |
3,049 |
4.0120 |
EUR |
XMAD |
19/02/2025 |
08:13:08 |
3,266 |
4.0040 |
EUR |
XMAD |
19/02/2025 |
08:14:00 |
2,726 |
3.9330 |
EUR |
XMAD |
19/02/2025 |
08:19:42 |
2,681 |
3.9340 |
EUR |
XMAD |
19/02/2025 |
08:19:42 |
2,833 |
3.9420 |
EUR |
XMAD |
19/02/2025 |
08:19:51 |
2,132 |
3.9550 |
EUR |
XMAD |
19/02/2025 |
08:21:01 |
2,846 |
3.9740 |
EUR |
XMAD |
19/02/2025 |
08:24:29 |
2,376 |
3.9760 |
EUR |
XMAD |
19/02/2025 |
08:27:31 |
2,956 |
3.9920 |
EUR |
XMAD |
19/02/2025 |
08:31:22 |
5,701 |
3.9980 |
EUR |
XMAD |
19/02/2025 |
08:35:01 |
2,996 |
3.9950 |
EUR |
XMAD |
19/02/2025 |
08:37:38 |
2,919 |
3.9860 |
EUR |
XMAD |
19/02/2025 |
08:41:26 |
2,999 |
3.9910 |
EUR |
XMAD |
19/02/2025 |
08:45:38 |
3,056 |
3.9920 |
EUR |
XMAD |
19/02/2025 |
08:52:41 |
2,926 |
3.9930 |
EUR |
XMAD |
19/02/2025 |
08:52:41 |
2,715 |
3.9870 |
EUR |
XMAD |
19/02/2025 |
08:54:50 |
2,659 |
3.9850 |
EUR |
XMAD |
19/02/2025 |
08:58:20 |
2,800 |
3.9900 |
EUR |
XMAD |
19/02/2025 |
09:01:30 |
2,634 |
3.9910 |
EUR |
XMAD |
19/02/2025 |
09:11:14 |
2,636 |
3.9930 |
EUR |
XMAD |
19/02/2025 |
09:11:14 |
2,762 |
3.9970 |
EUR |
XMAD |
19/02/2025 |
09:16:45 |
2,763 |
3.9980 |
EUR |
XMAD |
19/02/2025 |
09:16:45 |
3,224 |
3.9970 |
EUR |
XMAD |
19/02/2025 |
09:21:50 |
2,883 |
3.9970 |
EUR |
XMAD |
19/02/2025 |
09:23:25 |
92 |
4.0040 |
EUR |
XMAD |
19/02/2025 |
09:30:39 |
2,823 |
4.0000 |
EUR |
XMAD |
19/02/2025 |
09:31:16 |
3,057 |
3.9930 |
EUR |
XMAD |
19/02/2025 |
09:32:52 |
2,993 |
3.9890 |
EUR |
XMAD |
19/02/2025 |
09:36:10 |
5,694 |
3.9890 |
EUR |
XMAD |
19/02/2025 |
09:45:24 |
2,777 |
3.9840 |
EUR |
XMAD |
19/02/2025 |
09:53:07 |
2,744 |
3.9850 |
EUR |
XMAD |
19/02/2025 |
09:53:07 |
6,070 |
3.9840 |
EUR |
XMAD |
19/02/2025 |
10:03:53 |
2,813 |
3.9780 |
EUR |
XMAD |
19/02/2025 |
10:06:55 |
3,100 |
3.9880 |
EUR |
XMAD |
19/02/2025 |
10:18:47 |
2,605 |
3.9870 |
EUR |
XMAD |
19/02/2025 |
10:18:52 |
2,780 |
3.9830 |
EUR |
XMAD |
19/02/2025 |
10:21:49 |
2,672 |
3.9850 |
EUR |
XMAD |
19/02/2025 |
10:33:21 |
2,717 |
3.9860 |
EUR |
XMAD |
19/02/2025 |
10:33:21 |
3,269 |
3.9810 |
EUR |
XMAD |
19/02/2025 |
10:42:55 |
2,717 |
3.9840 |
EUR |
XMAD |
19/02/2025 |
10:48:01 |
2,651 |
3.9790 |
EUR |
XMAD |
19/02/2025 |
10:48:57 |
5,515 |
3.9830 |
EUR |
XMAD |
19/02/2025 |
10:56:38 |
2,516 |
3.9780 |
EUR |
XMAD |
19/02/2025 |
11:01:07 |
2,716 |
3.9750 |
EUR |
XMAD |
19/02/2025 |
11:07:15 |
2,638 |
3.9680 |
EUR |
XMAD |
19/02/2025 |
11:09:30 |
3,024 |
3.9780 |
EUR |
XMAD |
19/02/2025 |
11:22:15 |
2,927 |
3.9810 |
EUR |
XMAD |
19/02/2025 |
11:26:22 |
3,162 |
3.9820 |
EUR |
XMAD |
19/02/2025 |
11:26:22 |
2,687 |
3.9790 |
EUR |
XMAD |
19/02/2025 |
11:38:02 |
3,256 |
3.9770 |
EUR |
XMAD |
19/02/2025 |
11:40:02 |
2,727 |
3.9760 |
EUR |
XMAD |
19/02/2025 |
11:44:11 |
5,378 |
3.9860 |
EUR |
XMAD |
19/02/2025 |
11:55:20 |
509 |
3.9840 |
EUR |
XMAD |
19/02/2025 |
12:07:16 |
2,969 |
3.9840 |
EUR |
XMAD |
19/02/2025 |
12:08:31 |
2,699 |
3.9800 |
EUR |
XMAD |
19/02/2025 |
12:16:04 |
2,641 |
3.9800 |
EUR |
XMAD |
19/02/2025 |
12:20:41 |
3,033 |
3.9810 |
EUR |
XMAD |
19/02/2025 |
12:27:32 |
2,978 |
3.9810 |
EUR |
XMAD |
19/02/2025 |
12:33:51 |
1,776 |
3.9730 |
EUR |
XMAD |
19/02/2025 |
12:37:48 |
1,794 |
3.9740 |
EUR |
XMAD |
19/02/2025 |
12:43:03 |
2,686 |
3.9730 |
EUR |
XMAD |
19/02/2025 |
12:47:09 |
2,607 |
3.9690 |
EUR |
XMAD |
19/02/2025 |
12:47:20 |
3,085 |
3.9700 |
EUR |
XMAD |
19/02/2025 |
12:58:21 |
400 |
3.9790 |
EUR |
XMAD |
19/02/2025 |
13:04:29 |
2,736 |
3.9790 |
EUR |
XMAD |
19/02/2025 |
13:05:23 |
3,666 |
3.9810 |
EUR |
XMAD |
19/02/2025 |
13:09:31 |
2,808 |
3.9700 |
EUR |
XMAD |
19/02/2025 |
13:19:10 |
1,600 |
3.9740 |
EUR |
XMAD |
19/02/2025 |
13:26:22 |
2,733 |
3.9740 |
EUR |
XMAD |
19/02/2025 |
13:29:41 |
2,884 |
3.9700 |
EUR |
XMAD |
19/02/2025 |
13:32:15 |
3,078 |
3.9720 |
EUR |
XMAD |
19/02/2025 |
13:32:15 |
2,769 |
3.9610 |
EUR |
XMAD |
19/02/2025 |
13:34:28 |
5,561 |
3.9730 |
EUR |
XMAD |
19/02/2025 |
13:46:05 |
2,730 |
3.9680 |
EUR |
XMAD |
19/02/2025 |
13:53:39 |
2,738 |
3.9670 |
EUR |
XMAD |
19/02/2025 |
13:54:44 |
2,722 |
3.9660 |
EUR |
XMAD |
19/02/2025 |
14:06:07 |
3,602 |
3.9640 |
EUR |
XMAD |
19/02/2025 |
14:08:56 |
2,746 |
3.9630 |
EUR |
XMAD |
19/02/2025 |
14:12:59 |
3,113 |
3.9600 |
EUR |
XMAD |
19/02/2025 |
14:21:54 |
2,685 |
3.9590 |
EUR |
XMAD |
19/02/2025 |
14:22:42 |
6,129 |
3.9580 |
EUR |
XMAD |
19/02/2025 |
14:30:04 |
5,537 |
3.9550 |
EUR |
XMAD |
19/02/2025 |
14:34:15 |
2,132 |
3.9640 |
EUR |
XMAD |
19/02/2025 |
14:42:03 |
6,421 |
3.9600 |
EUR |
XMAD |
19/02/2025 |
14:43:37 |
3,039 |
3.9630 |
EUR |
XMAD |
19/02/2025 |
14:52:00 |
2,660 |
3.9640 |
EUR |
XMAD |
19/02/2025 |
14:52:00 |
2,800 |
3.9640 |
EUR |
XMAD |
19/02/2025 |
14:52:56 |
5,699 |
3.9560 |
EUR |
XMAD |
19/02/2025 |
14:59:36 |
2,982 |
3.9490 |
EUR |
XMAD |
19/02/2025 |
15:04:26 |
2,740 |
3.9490 |
EUR |
XMAD |
19/02/2025 |
15:04:27 |
2,876 |
3.9480 |
EUR |
XMAD |
19/02/2025 |
15:13:49 |
2,917 |
3.9620 |
EUR |
XMAD |
19/02/2025 |
15:18:38 |
8,148 |
3.9590 |
EUR |
XMAD |
19/02/2025 |
15:19:58 |
3,127 |
3.9660 |
EUR |
XMAD |
19/02/2025 |
15:28:57 |
2,894 |
3.9640 |
EUR |
XMAD |
19/02/2025 |
15:29:14 |
3,010 |
3.9620 |
EUR |
XMAD |
19/02/2025 |
15:30:39 |
5,454 |
3.9560 |
EUR |
XMAD |
19/02/2025 |
15:37:53 |
3,120 |
3.9550 |
EUR |
XMAD |
19/02/2025 |
15:40:32 |
2,685 |
3.9520 |
EUR |
XMAD |
19/02/2025 |
15:46:25 |
2,650 |
3.9490 |
EUR |
XMAD |
19/02/2025 |
15:47:04 |
4,610 |
3.9430 |
EUR |
XMAD |
19/02/2025 |
15:52:51 |
2,876 |
3.9380 |
EUR |
XMAD |
19/02/2025 |
15:55:13 |
5,558 |
3.9390 |
EUR |
XMAD |
19/02/2025 |
16:00:09 |
2,871 |
3.9480 |
EUR |
XMAD |
19/02/2025 |
16:07:16 |
3,054 |
3.9490 |
EUR |
XMAD |
19/02/2025 |
16:09:47 |
1,500 |
3.9490 |
EUR |
XMAD |
19/02/2025 |
16:12:11 |
2,957 |
3.9490 |
EUR |
XMAD |
19/02/2025 |
16:12:31 |
972 |
3.9470 |
EUR |
XMAD |
19/02/2025 |
16:13:58 |
2,636 |
3.9480 |
EUR |
XMAD |
19/02/2025 |
16:14:49 |
2,942 |
3.9460 |
EUR |
XMAD |
19/02/2025 |
16:15:39 |
178 |
3.9460 |
EUR |
XMAD |
19/02/2025 |
16:17:44 |
3,110 |
3.9470 |
EUR |
XMAD |
19/02/2025 |
16:17:59 |
123,023 |
3.9756 |
EUR |
OTC |
19/02/2025 |
16:20:46 |
Venue |
|
Volume-weighted average price |
Aggregate volume |
LON |
|
£3.2901 |
756,551 |
MAD |
|
€3.9756 |
489,286 |