Transaction in Own Shares
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 20 February 2025 it purchased 1,237,209 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 |
|
750,174 |
LON |
£3.2660 |
£3.3340 |
|
487,035 |
MAD |
€3.9390 |
€4.0230 |
The purchases were made pursuant to the share repurchase programme announced on 08 November 2024.
Following the purchase, the Company holds 158,697,806 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,812,778,204 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 February 2025
LEI: 959800TZHQRUSH1ESL13
|
|
Schedule of Purchases |
|
|
|
|
|
|
Shares purchased: |
1,237,209 |
|
|
Date of purchases: |
20 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 |
|
6,087 |
3.2660 |
GBP |
XLON |
20/02/2025 |
08:00:18 |
|
2,976 |
3.2850 |
GBP |
XLON |
20/02/2025 |
08:01:16 |
|
2,738 |
3.2890 |
GBP |
XLON |
20/02/2025 |
08:03:05 |
|
2,563 |
3.2800 |
GBP |
XLON |
20/02/2025 |
08:07:36 |
|
2,459 |
3.2900 |
GBP |
XLON |
20/02/2025 |
08:08:58 |
|
2,563 |
3.2860 |
GBP |
XLON |
20/02/2025 |
08:09:07 |
|
3,044 |
3.2760 |
GBP |
XLON |
20/02/2025 |
08:12:08 |
|
2,884 |
3.2780 |
GBP |
XLON |
20/02/2025 |
08:13:59 |
|
2,713 |
3.2770 |
GBP |
XLON |
20/02/2025 |
08:16:18 |
|
2,576 |
3.2830 |
GBP |
XLON |
20/02/2025 |
08:18:41 |
|
2,667 |
3.2880 |
GBP |
XLON |
20/02/2025 |
08:20:32 |
|
2,090 |
3.2900 |
GBP |
XLON |
20/02/2025 |
08:22:35 |
|
2,408 |
3.2910 |
GBP |
XLON |
20/02/2025 |
08:24:36 |
|
2,983 |
3.2870 |
GBP |
XLON |
20/02/2025 |
08:25:29 |
|
2,886 |
3.2880 |
GBP |
XLON |
20/02/2025 |
08:25:29 |
|
2,640 |
3.2960 |
GBP |
XLON |
20/02/2025 |
08:31:40 |
|
2,438 |
3.2970 |
GBP |
XLON |
20/02/2025 |
08:35:20 |
|
2,452 |
3.2980 |
GBP |
XLON |
20/02/2025 |
08:35:20 |
|
2,670 |
3.3000 |
GBP |
XLON |
20/02/2025 |
08:35:20 |
|
913 |
3.3030 |
GBP |
XLON |
20/02/2025 |
08:38:43 |
|
2,788 |
3.3010 |
GBP |
XLON |
20/02/2025 |
08:41:14 |
|
3,216 |
3.3010 |
GBP |
XLON |
20/02/2025 |
08:47:41 |
|
2,563 |
3.3070 |
GBP |
XLON |
20/02/2025 |
08:49:41 |
|
3,502 |
3.3090 |
GBP |
XLON |
20/02/2025 |
08:49:41 |
|
2,543 |
3.3000 |
GBP |
XLON |
20/02/2025 |
08:56:17 |
|
2,549 |
3.3030 |
GBP |
XLON |
20/02/2025 |
08:59:50 |
|
2,463 |
3.3020 |
GBP |
XLON |
20/02/2025 |
09:00:50 |
|
2,492 |
3.3000 |
GBP |
XLON |
20/02/2025 |
09:05:20 |
|
2,452 |
3.2980 |
GBP |
XLON |
20/02/2025 |
09:05:48 |
|
2,882 |
3.3010 |
GBP |
XLON |
20/02/2025 |
09:12:43 |
|
2,771 |
3.3010 |
GBP |
XLON |
20/02/2025 |
09:13:19 |
|
2,777 |
3.3080 |
GBP |
XLON |
20/02/2025 |
09:17:19 |
|
2,722 |
3.3130 |
GBP |
XLON |
20/02/2025 |
09:20:18 |
|
3,158 |
3.3150 |
GBP |
XLON |
20/02/2025 |
09:23:27 |
|
2,844 |
3.3160 |
GBP |
XLON |
20/02/2025 |
09:23:27 |
|
2,801 |
3.3120 |
GBP |
XLON |
20/02/2025 |
09:24:27 |
|
4,952 |
3.3140 |
GBP |
XLON |
20/02/2025 |
09:30:14 |
|
2,712 |
3.3080 |
GBP |
XLON |
20/02/2025 |
09:38:39 |
|
2,971 |
3.3070 |
GBP |
XLON |
20/02/2025 |
09:40:43 |
|
2,818 |
3.3080 |
GBP |
XLON |
20/02/2025 |
09:40:43 |
|
2,858 |
3.3040 |
GBP |
XLON |
20/02/2025 |
09:41:46 |
|
2,551 |
3.3100 |
GBP |
XLON |
20/02/2025 |
09:50:58 |
|
2,546 |
3.3080 |
GBP |
XLON |
20/02/2025 |
09:53:06 |
|
2,524 |
3.3090 |
GBP |
XLON |
20/02/2025 |
09:53:06 |
|
2,585 |
3.3100 |
GBP |
XLON |
20/02/2025 |
09:53:06 |
|
2,910 |
3.3170 |
GBP |
XLON |
20/02/2025 |
10:03:35 |
|
2,871 |
3.3160 |
GBP |
XLON |
20/02/2025 |
10:03:38 |
|
2,716 |
3.3150 |
GBP |
XLON |
20/02/2025 |
10:07:39 |
|
2,974 |
3.3180 |
GBP |
XLON |
20/02/2025 |
10:10:30 |
|
3,125 |
3.3230 |
GBP |
XLON |
20/02/2025 |
10:12:56 |
|
3,164 |
3.3250 |
GBP |
XLON |
20/02/2025 |
10:19:04 |
|
3,133 |
3.3250 |
GBP |
XLON |
20/02/2025 |
10:19:49 |
|
1,806 |
3.3240 |
GBP |
XLON |
20/02/2025 |
10:24:30 |
|
2,543 |
3.3240 |
GBP |
XLON |
20/02/2025 |
10:30:35 |
|
2,531 |
3.3250 |
GBP |
XLON |
20/02/2025 |
10:30:35 |
|
2,479 |
3.3230 |
GBP |
XLON |
20/02/2025 |
10:34:45 |
|
2,689 |
3.3250 |
GBP |
XLON |
20/02/2025 |
10:42:01 |
|
2,734 |
3.3260 |
GBP |
XLON |
20/02/2025 |
10:42:01 |
|
5,298 |
3.3250 |
GBP |
XLON |
20/02/2025 |
10:50:11 |
|
2,625 |
3.3280 |
GBP |
XLON |
20/02/2025 |
10:55:48 |
|
2,648 |
3.3270 |
GBP |
XLON |
20/02/2025 |
10:58:09 |
|
2,924 |
3.3260 |
GBP |
XLON |
20/02/2025 |
11:04:23 |
|
2,824 |
3.3270 |
GBP |
XLON |
20/02/2025 |
11:04:23 |
|
2,750 |
3.3280 |
GBP |
XLON |
20/02/2025 |
11:13:03 |
|
2,223 |
3.3270 |
GBP |
XLON |
20/02/2025 |
11:13:14 |
|
2,884 |
3.3270 |
GBP |
XLON |
20/02/2025 |
11:15:25 |
|
2,990 |
3.3300 |
GBP |
XLON |
20/02/2025 |
11:18:39 |
|
3,333 |
3.3250 |
GBP |
XLON |
20/02/2025 |
11:35:14 |
|
2,571 |
3.3240 |
GBP |
XLON |
20/02/2025 |
11:35:36 |
|
2,522 |
3.3250 |
GBP |
XLON |
20/02/2025 |
11:44:16 |
|
2,424 |
3.3260 |
GBP |
XLON |
20/02/2025 |
11:44:16 |
|
2,569 |
3.3220 |
GBP |
XLON |
20/02/2025 |
11:54:06 |
|
2,569 |
3.3210 |
GBP |
XLON |
20/02/2025 |
11:54:42 |
|
2,459 |
3.3180 |
GBP |
XLON |
20/02/2025 |
11:58:11 |
|
2,611 |
3.3140 |
GBP |
XLON |
20/02/2025 |
12:00:56 |
|
2,581 |
3.3150 |
GBP |
XLON |
20/02/2025 |
12:00:56 |
|
2,732 |
3.3160 |
GBP |
XLON |
20/02/2025 |
12:10:00 |
|
2,897 |
3.3130 |
GBP |
XLON |
20/02/2025 |
12:15:50 |
|
2,543 |
3.3150 |
GBP |
XLON |
20/02/2025 |
12:17:32 |
|
2,575 |
3.3140 |
GBP |
XLON |
20/02/2025 |
12:17:33 |
|
2,574 |
3.3100 |
GBP |
XLON |
20/02/2025 |
12:21:37 |
|
2,903 |
3.3150 |
GBP |
XLON |
20/02/2025 |
12:30:47 |
|
2,802 |
3.3150 |
GBP |
XLON |
20/02/2025 |
12:32:30 |
|
2,688 |
3.3140 |
GBP |
XLON |
20/02/2025 |
12:33:32 |
|
3,083 |
3.3120 |
GBP |
XLON |
20/02/2025 |
12:38:59 |
|
2,762 |
3.3110 |
GBP |
XLON |
20/02/2025 |
12:43:33 |
|
2,972 |
3.3070 |
GBP |
XLON |
20/02/2025 |
12:44:11 |
|
2,715 |
3.3140 |
GBP |
XLON |
20/02/2025 |
12:54:17 |
|
7,840 |
3.3140 |
GBP |
XLON |
20/02/2025 |
12:56:41 |
|
2,525 |
3.3120 |
GBP |
XLON |
20/02/2025 |
13:02:52 |
|
5,006 |
3.3110 |
GBP |
XLON |
20/02/2025 |
13:05:48 |
|
2,221 |
3.3180 |
GBP |
XLON |
20/02/2025 |
13:13:17 |
|
2,426 |
3.3190 |
GBP |
XLON |
20/02/2025 |
13:17:20 |
|
2,553 |
3.3180 |
GBP |
XLON |
20/02/2025 |
13:17:21 |
|
2,628 |
3.3180 |
GBP |
XLON |
20/02/2025 |
13:25:08 |
|
2,568 |
3.3190 |
GBP |
XLON |
20/02/2025 |
13:25:08 |
|
2,429 |
3.3200 |
GBP |
XLON |
20/02/2025 |
13:30:26 |
|
2,541 |
3.3210 |
GBP |
XLON |
20/02/2025 |
13:33:56 |
|
2,821 |
3.3260 |
GBP |
XLON |
20/02/2025 |
13:37:26 |
|
2,746 |
3.3290 |
GBP |
XLON |
20/02/2025 |
13:40:26 |
|
2,708 |
3.3290 |
GBP |
XLON |
20/02/2025 |
13:41:42 |
|
2,586 |
3.3280 |
GBP |
XLON |
20/02/2025 |
13:41:44 |
|
2,590 |
3.3270 |
GBP |
XLON |
20/02/2025 |
13:43:03 |
|
3,024 |
3.3300 |
GBP |
XLON |
20/02/2025 |
13:51:21 |
|
3,119 |
3.3310 |
GBP |
XLON |
20/02/2025 |
13:51:21 |
|
2,571 |
3.3290 |
GBP |
XLON |
20/02/2025 |
13:53:29 |
|
2,428 |
3.3300 |
GBP |
XLON |
20/02/2025 |
13:58:11 |
|
2,719 |
3.3290 |
GBP |
XLON |
20/02/2025 |
13:59:58 |
|
2,768 |
3.3340 |
GBP |
XLON |
20/02/2025 |
14:01:39 |
|
2,399 |
3.3320 |
GBP |
XLON |
20/02/2025 |
14:01:58 |
|
3,141 |
3.3320 |
GBP |
XLON |
20/02/2025 |
14:06:24 |
|
3,056 |
3.3320 |
GBP |
XLON |
20/02/2025 |
14:13:22 |
|
5,465 |
3.3300 |
GBP |
XLON |
20/02/2025 |
14:15:30 |
|
2,952 |
3.3310 |
GBP |
XLON |
20/02/2025 |
14:15:30 |
|
3,137 |
3.3280 |
GBP |
XLON |
20/02/2025 |
14:18:30 |
|
3,448 |
3.3260 |
GBP |
XLON |
20/02/2025 |
14:20:49 |
|
2,072 |
3.3270 |
GBP |
XLON |
20/02/2025 |
14:26:42 |
|
2,747 |
3.3280 |
GBP |
XLON |
20/02/2025 |
14:27:59 |
|
4,615 |
3.3270 |
GBP |
XLON |
20/02/2025 |
14:28:03 |
|
5,073 |
3.3230 |
GBP |
XLON |
20/02/2025 |
14:28:53 |
|
4,813 |
3.3210 |
GBP |
XLON |
20/02/2025 |
14:35:17 |
|
6,865 |
3.3220 |
GBP |
XLON |
20/02/2025 |
14:39:25 |
|
4,348 |
3.3170 |
GBP |
XLON |
20/02/2025 |
14:39:56 |
|
4,395 |
3.3130 |
GBP |
XLON |
20/02/2025 |
14:42:21 |
|
4,456 |
3.3140 |
GBP |
XLON |
20/02/2025 |
14:43:59 |
|
3,984 |
3.3120 |
GBP |
XLON |
20/02/2025 |
14:46:02 |
|
3,852 |
3.3130 |
GBP |
XLON |
20/02/2025 |
14:46:02 |
|
4,128 |
3.3030 |
GBP |
XLON |
20/02/2025 |
14:48:55 |
|
4,282 |
3.3050 |
GBP |
XLON |
20/02/2025 |
14:52:20 |
|
4,252 |
3.3020 |
GBP |
XLON |
20/02/2025 |
14:52:58 |
|
3,833 |
3.3020 |
GBP |
XLON |
20/02/2025 |
14:55:16 |
|
3,491 |
3.3030 |
GBP |
XLON |
20/02/2025 |
14:59:39 |
|
3,797 |
3.3030 |
GBP |
XLON |
20/02/2025 |
14:59:55 |
|
7,717 |
3.3010 |
GBP |
XLON |
20/02/2025 |
15:00:02 |
|
442 |
3.2990 |
GBP |
XLON |
20/02/2025 |
15:04:37 |
|
4,126 |
3.3010 |
GBP |
XLON |
20/02/2025 |
15:06:39 |
|
4,127 |
3.2970 |
GBP |
XLON |
20/02/2025 |
15:08:52 |
|
4,141 |
3.2960 |
GBP |
XLON |
20/02/2025 |
15:08:54 |
|
3,897 |
3.2940 |
GBP |
XLON |
20/02/2025 |
15:11:52 |
|
3,272 |
3.3000 |
GBP |
XLON |
20/02/2025 |
15:15:00 |
|
296 |
3.3030 |
GBP |
XLON |
20/02/2025 |
15:17:05 |
|
2,619 |
3.3030 |
GBP |
XLON |
20/02/2025 |
15:18:33 |
|
4,541 |
3.3020 |
GBP |
XLON |
20/02/2025 |
15:18:44 |
|
6,830 |
3.3030 |
GBP |
XLON |
20/02/2025 |
15:21:59 |
|
500 |
3.3020 |
GBP |
XLON |
20/02/2025 |
15:25:10 |
|
2,438 |
3.3020 |
GBP |
XLON |
20/02/2025 |
15:25:23 |
|
3,714 |
3.3000 |
GBP |
XLON |
20/02/2025 |
15:26:43 |
|
4,094 |
3.3030 |
GBP |
XLON |
20/02/2025 |
15:28:35 |
|
4,223 |
3.3020 |
GBP |
XLON |
20/02/2025 |
15:28:36 |
|
3,572 |
3.2980 |
GBP |
XLON |
20/02/2025 |
15:35:03 |
|
7,362 |
3.2990 |
GBP |
XLON |
20/02/2025 |
15:35:03 |
|
3,979 |
3.2950 |
GBP |
XLON |
20/02/2025 |
15:37:30 |
|
3,440 |
3.2950 |
GBP |
XLON |
20/02/2025 |
15:42:34 |
|
8,277 |
3.2960 |
GBP |
XLON |
20/02/2025 |
15:42:34 |
|
3,674 |
3.2880 |
GBP |
XLON |
20/02/2025 |
15:47:03 |
|
7,085 |
3.2890 |
GBP |
XLON |
20/02/2025 |
15:53:20 |
|
4,905 |
3.2870 |
GBP |
XLON |
20/02/2025 |
15:56:50 |
|
4,924 |
3.2890 |
GBP |
XLON |
20/02/2025 |
16:00:06 |
|
5,235 |
3.2870 |
GBP |
XLON |
20/02/2025 |
16:00:08 |
|
2,487 |
3.2830 |
GBP |
XLON |
20/02/2025 |
16:01:50 |
|
4,728 |
3.2810 |
GBP |
XLON |
20/02/2025 |
16:02:57 |
|
9,804 |
3.2890 |
GBP |
XLON |
20/02/2025 |
16:08:40 |
|
2,651 |
3.2900 |
GBP |
XLON |
20/02/2025 |
16:12:13 |
|
9,571 |
3.2890 |
GBP |
XLON |
20/02/2025 |
16:12:16 |
|
4,929 |
3.2880 |
GBP |
XLON |
20/02/2025 |
16:12:27 |
|
7,265 |
3.2930 |
GBP |
XLON |
20/02/2025 |
16:15:38 |
|
3,658 |
3.2920 |
GBP |
XLON |
20/02/2025 |
16:15:40 |
|
4,098 |
3.2940 |
GBP |
XLON |
20/02/2025 |
16:19:19 |
|
188,619 |
3.3077 |
GBP |
OTC |
20/02/2025 |
16:22:19 |
|
7,956 |
3.9390 |
EUR |
XMAD |
20/02/2025 |
08:00:18 |
|
147 |
3.9430 |
EUR |
XMAD |
20/02/2025 |
08:00:35 |
|
2,988 |
3.9670 |
EUR |
XMAD |
20/02/2025 |
08:01:16 |
|
2,910 |
3.9670 |
EUR |
XMAD |
20/02/2025 |
08:03:11 |
|
2,921 |
3.9560 |
EUR |
XMAD |
20/02/2025 |
08:05:19 |
|
2,751 |
3.9600 |
EUR |
XMAD |
20/02/2025 |
08:07:36 |
|
2,890 |
3.9670 |
EUR |
XMAD |
20/02/2025 |
08:09:07 |
|
2,781 |
3.9680 |
EUR |
XMAD |
20/02/2025 |
08:10:05 |
|
3,006 |
3.9550 |
EUR |
XMAD |
20/02/2025 |
08:13:42 |
|
2,697 |
3.9570 |
EUR |
XMAD |
20/02/2025 |
08:15:24 |
|
2,710 |
3.9650 |
EUR |
XMAD |
20/02/2025 |
08:17:16 |
|
3,023 |
3.9710 |
EUR |
XMAD |
20/02/2025 |
08:20:32 |
|
5,397 |
3.9740 |
EUR |
XMAD |
20/02/2025 |
08:24:41 |
|
685 |
3.9720 |
EUR |
XMAD |
20/02/2025 |
08:29:38 |
|
3,045 |
3.9750 |
EUR |
XMAD |
20/02/2025 |
08:31:21 |
|
2,655 |
3.9860 |
EUR |
XMAD |
20/02/2025 |
08:33:47 |
|
2,770 |
3.9840 |
EUR |
XMAD |
20/02/2025 |
08:35:20 |
|
2,994 |
3.9830 |
EUR |
XMAD |
20/02/2025 |
08:35:21 |
|
3,063 |
3.9930 |
EUR |
XMAD |
20/02/2025 |
08:38:10 |
|
2,703 |
3.9910 |
EUR |
XMAD |
20/02/2025 |
08:41:14 |
|
3,073 |
3.9900 |
EUR |
XMAD |
20/02/2025 |
08:46:03 |
|
1,199 |
3.9940 |
EUR |
XMAD |
20/02/2025 |
08:49:04 |
|
2,963 |
3.9970 |
EUR |
XMAD |
20/02/2025 |
08:49:41 |
|
2,905 |
3.9790 |
EUR |
XMAD |
20/02/2025 |
08:54:19 |
|
3,113 |
3.9870 |
EUR |
XMAD |
20/02/2025 |
08:56:17 |
|
3,820 |
3.9880 |
EUR |
XMAD |
20/02/2025 |
09:05:48 |
|
2,859 |
3.9900 |
EUR |
XMAD |
20/02/2025 |
09:11:57 |
|
4,182 |
3.9920 |
EUR |
XMAD |
20/02/2025 |
09:15:04 |
|
2,874 |
4.0040 |
EUR |
XMAD |
20/02/2025 |
09:22:08 |
|
2,953 |
4.0030 |
EUR |
XMAD |
20/02/2025 |
09:22:10 |
|
3,078 |
4.0030 |
EUR |
XMAD |
20/02/2025 |
09:24:26 |
|
2,850 |
4.0040 |
EUR |
XMAD |
20/02/2025 |
09:30:14 |
|
2,673 |
4.0020 |
EUR |
XMAD |
20/02/2025 |
09:31:19 |
|
5,388 |
3.9960 |
EUR |
XMAD |
20/02/2025 |
09:40:43 |
|
2,734 |
3.9930 |
EUR |
XMAD |
20/02/2025 |
09:41:46 |
|
6,060 |
4.0000 |
EUR |
XMAD |
20/02/2025 |
09:51:20 |
|
1,265 |
4.0050 |
EUR |
XMAD |
20/02/2025 |
09:57:07 |
|
3,083 |
4.0050 |
EUR |
XMAD |
20/02/2025 |
09:57:59 |
|
2,852 |
4.0110 |
EUR |
XMAD |
20/02/2025 |
10:09:27 |
|
5,615 |
4.0090 |
EUR |
XMAD |
20/02/2025 |
10:10:30 |
|
3,004 |
4.0170 |
EUR |
XMAD |
20/02/2025 |
10:16:21 |
|
2,696 |
4.0180 |
EUR |
XMAD |
20/02/2025 |
10:19:49 |
|
2,732 |
4.0180 |
EUR |
XMAD |
20/02/2025 |
10:25:19 |
|
2,742 |
4.0170 |
EUR |
XMAD |
20/02/2025 |
10:30:35 |
|
2,612 |
4.0150 |
EUR |
XMAD |
20/02/2025 |
10:34:44 |
|
2,659 |
4.0120 |
EUR |
XMAD |
20/02/2025 |
10:39:27 |
|
2,697 |
4.0190 |
EUR |
XMAD |
20/02/2025 |
10:42:01 |
|
3,099 |
4.0200 |
EUR |
XMAD |
20/02/2025 |
10:55:48 |
|
1,210 |
4.0190 |
EUR |
XMAD |
20/02/2025 |
10:58:35 |
|
2,998 |
4.0170 |
EUR |
XMAD |
20/02/2025 |
11:00:04 |
|
2,121 |
4.0170 |
EUR |
XMAD |
20/02/2025 |
11:00:11 |
|
2,839 |
4.0170 |
EUR |
XMAD |
20/02/2025 |
11:03:24 |
|
3,107 |
4.0220 |
EUR |
XMAD |
20/02/2025 |
11:17:03 |
|
6,046 |
4.0200 |
EUR |
XMAD |
20/02/2025 |
11:18:39 |
|
3,006 |
4.0220 |
EUR |
XMAD |
20/02/2025 |
11:26:34 |
|
2,692 |
4.0190 |
EUR |
XMAD |
20/02/2025 |
11:30:53 |
|
2,774 |
4.0140 |
EUR |
XMAD |
20/02/2025 |
11:36:05 |
|
2,708 |
4.0150 |
EUR |
XMAD |
20/02/2025 |
11:44:16 |
|
2,909 |
4.0160 |
EUR |
XMAD |
20/02/2025 |
11:44:16 |
|
2,510 |
4.0080 |
EUR |
XMAD |
20/02/2025 |
11:55:55 |
|
3,179 |
4.0050 |
EUR |
XMAD |
20/02/2025 |
12:00:56 |
|
1,536 |
4.0040 |
EUR |
XMAD |
20/02/2025 |
12:02:33 |
|
2,739 |
4.0060 |
EUR |
XMAD |
20/02/2025 |
12:09:20 |
|
2,729 |
4.0020 |
EUR |
XMAD |
20/02/2025 |
12:21:22 |
|
2,631 |
4.0000 |
EUR |
XMAD |
20/02/2025 |
12:21:23 |
|
2,927 |
4.0040 |
EUR |
XMAD |
20/02/2025 |
12:25:44 |
|
2,705 |
4.0060 |
EUR |
XMAD |
20/02/2025 |
12:36:50 |
|
2,892 |
4.0000 |
EUR |
XMAD |
20/02/2025 |
12:43:38 |
|
2,774 |
3.9990 |
EUR |
XMAD |
20/02/2025 |
12:43:49 |
|
3,223 |
4.0020 |
EUR |
XMAD |
20/02/2025 |
12:54:26 |
|
2,743 |
3.9990 |
EUR |
XMAD |
20/02/2025 |
12:56:55 |
|
3,064 |
3.9980 |
EUR |
XMAD |
20/02/2025 |
13:05:48 |
|
3,526 |
3.9930 |
EUR |
XMAD |
20/02/2025 |
13:07:02 |
|
2,852 |
4.0060 |
EUR |
XMAD |
20/02/2025 |
13:17:20 |
|
2,816 |
4.0060 |
EUR |
XMAD |
20/02/2025 |
13:22:26 |
|
2,651 |
4.0050 |
EUR |
XMAD |
20/02/2025 |
13:25:08 |
|
3,106 |
4.0140 |
EUR |
XMAD |
20/02/2025 |
13:37:52 |
|
3,473 |
4.0170 |
EUR |
XMAD |
20/02/2025 |
13:41:44 |
|
3,831 |
4.0160 |
EUR |
XMAD |
20/02/2025 |
13:43:03 |
|
2,616 |
4.0190 |
EUR |
XMAD |
20/02/2025 |
13:53:29 |
|
2,685 |
4.0200 |
EUR |
XMAD |
20/02/2025 |
13:53:29 |
|
6,079 |
4.0230 |
EUR |
XMAD |
20/02/2025 |
14:01:44 |
|
2,724 |
4.0190 |
EUR |
XMAD |
20/02/2025 |
14:06:35 |
|
5,672 |
4.0170 |
EUR |
XMAD |
20/02/2025 |
14:16:45 |
|
2,739 |
4.0210 |
EUR |
XMAD |
20/02/2025 |
14:20:23 |
|
5,732 |
4.0140 |
EUR |
XMAD |
20/02/2025 |
14:28:28 |
|
6,114 |
4.0060 |
EUR |
XMAD |
20/02/2025 |
14:36:12 |
|
2,821 |
3.9980 |
EUR |
XMAD |
20/02/2025 |
14:44:29 |
|
2,979 |
3.9940 |
EUR |
XMAD |
20/02/2025 |
14:46:04 |
|
5,542 |
3.9950 |
EUR |
XMAD |
20/02/2025 |
14:46:04 |
|
3,724 |
3.9860 |
EUR |
XMAD |
20/02/2025 |
14:52:52 |
|
2,789 |
3.9840 |
EUR |
XMAD |
20/02/2025 |
14:55:16 |
|
2,848 |
3.9860 |
EUR |
XMAD |
20/02/2025 |
15:00:02 |
|
5,405 |
3.9840 |
EUR |
XMAD |
20/02/2025 |
15:04:37 |
|
3,340 |
3.9780 |
EUR |
XMAD |
20/02/2025 |
15:10:06 |
|
2,742 |
3.9830 |
EUR |
XMAD |
20/02/2025 |
15:15:04 |
|
2,957 |
3.9840 |
EUR |
XMAD |
20/02/2025 |
15:15:04 |
|
317 |
3.9880 |
EUR |
XMAD |
20/02/2025 |
15:20:23 |
|
2,618 |
3.9880 |
EUR |
XMAD |
20/02/2025 |
15:21:59 |
|
2,832 |
3.9890 |
EUR |
XMAD |
20/02/2025 |
15:21:59 |
|
2,754 |
3.9870 |
EUR |
XMAD |
20/02/2025 |
15:28:36 |
|
3,140 |
3.9840 |
EUR |
XMAD |
20/02/2025 |
15:35:01 |
|
2,723 |
3.9840 |
EUR |
XMAD |
20/02/2025 |
15:35:02 |
|
2,671 |
3.9790 |
EUR |
XMAD |
20/02/2025 |
15:37:29 |
|
2,619 |
3.9770 |
EUR |
XMAD |
20/02/2025 |
15:42:34 |
|
2,667 |
3.9750 |
EUR |
XMAD |
20/02/2025 |
15:42:49 |
|
2,779 |
3.9690 |
EUR |
XMAD |
20/02/2025 |
15:47:04 |
|
3,063 |
3.9680 |
EUR |
XMAD |
20/02/2025 |
15:56:50 |
|
868 |
3.9670 |
EUR |
XMAD |
20/02/2025 |
15:56:51 |
|
8,255 |
3.9680 |
EUR |
XMAD |
20/02/2025 |
16:00:06 |
|
2,832 |
3.9640 |
EUR |
XMAD |
20/02/2025 |
16:02:45 |
|
8,837 |
3.9710 |
EUR |
XMAD |
20/02/2025 |
16:09:04 |
|
2,958 |
3.9730 |
EUR |
XMAD |
20/02/2025 |
16:12:16 |
|
3,150 |
3.9740 |
EUR |
XMAD |
20/02/2025 |
16:14:07 |
|
1,798 |
3.9770 |
EUR |
XMAD |
20/02/2025 |
16:15:22 |
|
122,457 |
3.9941 |
EUR |
OTC |
20/02/2025 |
16:22:09 |
|
Venue |
|
Volume-weighted average price |
Aggregate volume |
|
LON |
|
£3.3077 |
750,174 |
|
MAD |
|
€3.9941 |
487,035 |
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