Transaction in Own Shares
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 26 February 2025 it purchased 1,258,064 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 |
|
763,192 |
LON |
£3.2280 |
£3.2800 |
|
494,872 |
MAD |
€3.8750 |
€3.9590 |
The purchases were made pursuant to the share repurchase programme announced on 08 November 2024.
Following the purchase, the Company holds 163,693,969 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,807,782,041 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
27 February 2025
LEI: 959800TZHQRUSH1ESL13
|
|
Schedule of Purchases |
|
|
|
|
|
|
Shares purchased: |
1,258,064 |
|
|
Date of purchases: |
26 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 |
|
3,580 |
3.2280 |
GBP |
XLON |
26/02/2025 |
08:00:44 |
|
3,727 |
3.2580 |
GBP |
XLON |
26/02/2025 |
08:06:05 |
|
2,384 |
3.2530 |
GBP |
XLON |
26/02/2025 |
08:08:19 |
|
2,552 |
3.2590 |
GBP |
XLON |
26/02/2025 |
08:09:37 |
|
2,824 |
3.2580 |
GBP |
XLON |
26/02/2025 |
08:10:56 |
|
1,419 |
3.2410 |
GBP |
XLON |
26/02/2025 |
08:14:37 |
|
3,163 |
3.2430 |
GBP |
XLON |
26/02/2025 |
08:18:14 |
|
2,459 |
3.2470 |
GBP |
XLON |
26/02/2025 |
08:19:53 |
|
2,181 |
3.2460 |
GBP |
XLON |
26/02/2025 |
08:21:28 |
|
2,699 |
3.2500 |
GBP |
XLON |
26/02/2025 |
08:24:01 |
|
2,482 |
3.2450 |
GBP |
XLON |
26/02/2025 |
08:25:02 |
|
3,212 |
3.2430 |
GBP |
XLON |
26/02/2025 |
08:30:12 |
|
3,052 |
3.2470 |
GBP |
XLON |
26/02/2025 |
08:33:50 |
|
2,449 |
3.2440 |
GBP |
XLON |
26/02/2025 |
08:37:15 |
|
2,503 |
3.2450 |
GBP |
XLON |
26/02/2025 |
08:37:15 |
|
2,624 |
3.2480 |
GBP |
XLON |
26/02/2025 |
08:41:00 |
|
5,142 |
3.2480 |
GBP |
XLON |
26/02/2025 |
08:41:50 |
|
2,511 |
3.2470 |
GBP |
XLON |
26/02/2025 |
08:46:10 |
|
2,578 |
3.2440 |
GBP |
XLON |
26/02/2025 |
08:46:48 |
|
4,966 |
3.2430 |
GBP |
XLON |
26/02/2025 |
08:46:49 |
|
2,771 |
3.2440 |
GBP |
XLON |
26/02/2025 |
08:56:35 |
|
2,400 |
3.2470 |
GBP |
XLON |
26/02/2025 |
08:59:05 |
|
2,506 |
3.2470 |
GBP |
XLON |
26/02/2025 |
09:01:25 |
|
2,702 |
3.2500 |
GBP |
XLON |
26/02/2025 |
09:03:46 |
|
2,135 |
3.2500 |
GBP |
XLON |
26/02/2025 |
09:05:56 |
|
2,274 |
3.2500 |
GBP |
XLON |
26/02/2025 |
09:06:25 |
|
2,689 |
3.2480 |
GBP |
XLON |
26/02/2025 |
09:06:55 |
|
2,500 |
3.2480 |
GBP |
XLON |
26/02/2025 |
09:11:29 |
|
2,750 |
3.2500 |
GBP |
XLON |
26/02/2025 |
09:12:16 |
|
2,923 |
3.2570 |
GBP |
XLON |
26/02/2025 |
09:18:25 |
|
2,717 |
3.2560 |
GBP |
XLON |
26/02/2025 |
09:19:25 |
|
2,506 |
3.2560 |
GBP |
XLON |
26/02/2025 |
09:22:38 |
|
2,763 |
3.2550 |
GBP |
XLON |
26/02/2025 |
09:24:34 |
|
6,697 |
3.2560 |
GBP |
XLON |
26/02/2025 |
09:28:37 |
|
2,433 |
3.2540 |
GBP |
XLON |
26/02/2025 |
09:34:10 |
|
5,430 |
3.2520 |
GBP |
XLON |
26/02/2025 |
09:36:43 |
|
5,164 |
3.2510 |
GBP |
XLON |
26/02/2025 |
09:43:29 |
|
2,633 |
3.2550 |
GBP |
XLON |
26/02/2025 |
09:50:35 |
|
250 |
3.2550 |
GBP |
XLON |
26/02/2025 |
09:51:24 |
|
2,369 |
3.2550 |
GBP |
XLON |
26/02/2025 |
09:51:56 |
|
2,504 |
3.2550 |
GBP |
XLON |
26/02/2025 |
09:53:41 |
|
2,653 |
3.2540 |
GBP |
XLON |
26/02/2025 |
09:56:39 |
|
4,992 |
3.2530 |
GBP |
XLON |
26/02/2025 |
09:59:18 |
|
2,464 |
3.2590 |
GBP |
XLON |
26/02/2025 |
10:08:34 |
|
2,705 |
3.2580 |
GBP |
XLON |
26/02/2025 |
10:11:00 |
|
2,723 |
3.2570 |
GBP |
XLON |
26/02/2025 |
10:12:57 |
|
2,403 |
3.2600 |
GBP |
XLON |
26/02/2025 |
10:19:10 |
|
2,784 |
3.2590 |
GBP |
XLON |
26/02/2025 |
10:21:53 |
|
2,737 |
3.2580 |
GBP |
XLON |
26/02/2025 |
10:23:15 |
|
2,527 |
3.2590 |
GBP |
XLON |
26/02/2025 |
10:28:50 |
|
2,635 |
3.2580 |
GBP |
XLON |
26/02/2025 |
10:29:45 |
|
2,673 |
3.2580 |
GBP |
XLON |
26/02/2025 |
10:33:18 |
|
647 |
3.2570 |
GBP |
XLON |
26/02/2025 |
10:36:26 |
|
2,516 |
3.2560 |
GBP |
XLON |
26/02/2025 |
10:38:29 |
|
2,616 |
3.2560 |
GBP |
XLON |
26/02/2025 |
10:41:07 |
|
2,580 |
3.2570 |
GBP |
XLON |
26/02/2025 |
10:41:07 |
|
2,614 |
3.2570 |
GBP |
XLON |
26/02/2025 |
10:49:16 |
|
2,517 |
3.2550 |
GBP |
XLON |
26/02/2025 |
10:49:40 |
|
2,533 |
3.2560 |
GBP |
XLON |
26/02/2025 |
10:49:40 |
|
2,746 |
3.2550 |
GBP |
XLON |
26/02/2025 |
10:58:30 |
|
2,812 |
3.2560 |
GBP |
XLON |
26/02/2025 |
11:07:08 |
|
2,704 |
3.2560 |
GBP |
XLON |
26/02/2025 |
11:09:40 |
|
2,632 |
3.2550 |
GBP |
XLON |
26/02/2025 |
11:12:02 |
|
2,543 |
3.2540 |
GBP |
XLON |
26/02/2025 |
11:15:02 |
|
2,543 |
3.2580 |
GBP |
XLON |
26/02/2025 |
11:18:44 |
|
3,228 |
3.2640 |
GBP |
XLON |
26/02/2025 |
11:22:37 |
|
2,937 |
3.2630 |
GBP |
XLON |
26/02/2025 |
11:27:26 |
|
5,163 |
3.2640 |
GBP |
XLON |
26/02/2025 |
11:30:49 |
|
2,806 |
3.2600 |
GBP |
XLON |
26/02/2025 |
11:38:22 |
|
2,461 |
3.2640 |
GBP |
XLON |
26/02/2025 |
11:46:21 |
|
2,496 |
3.2650 |
GBP |
XLON |
26/02/2025 |
11:47:13 |
|
2,800 |
3.2650 |
GBP |
XLON |
26/02/2025 |
11:50:14 |
|
2,666 |
3.2640 |
GBP |
XLON |
26/02/2025 |
11:50:53 |
|
3,119 |
3.2630 |
GBP |
XLON |
26/02/2025 |
11:56:25 |
|
2,968 |
3.2640 |
GBP |
XLON |
26/02/2025 |
11:56:25 |
|
2,478 |
3.2650 |
GBP |
XLON |
26/02/2025 |
12:06:21 |
|
4,927 |
3.2660 |
GBP |
XLON |
26/02/2025 |
12:07:23 |
|
2,611 |
3.2690 |
GBP |
XLON |
26/02/2025 |
12:16:18 |
|
2,757 |
3.2690 |
GBP |
XLON |
26/02/2025 |
12:16:47 |
|
2,518 |
3.2660 |
GBP |
XLON |
26/02/2025 |
12:17:27 |
|
2,710 |
3.2660 |
GBP |
XLON |
26/02/2025 |
12:26:06 |
|
2,701 |
3.2700 |
GBP |
XLON |
26/02/2025 |
12:31:12 |
|
141 |
3.2700 |
GBP |
XLON |
26/02/2025 |
12:35:04 |
|
5,081 |
3.2700 |
GBP |
XLON |
26/02/2025 |
12:35:47 |
|
2,736 |
3.2680 |
GBP |
XLON |
26/02/2025 |
12:36:19 |
|
2,391 |
3.2660 |
GBP |
XLON |
26/02/2025 |
12:46:29 |
|
2,606 |
3.2690 |
GBP |
XLON |
26/02/2025 |
12:48:50 |
|
5,430 |
3.2680 |
GBP |
XLON |
26/02/2025 |
12:48:58 |
|
2,617 |
3.2670 |
GBP |
XLON |
26/02/2025 |
12:57:21 |
|
2,586 |
3.2670 |
GBP |
XLON |
26/02/2025 |
13:00:32 |
|
2,537 |
3.2660 |
GBP |
XLON |
26/02/2025 |
13:00:38 |
|
4,898 |
3.2670 |
GBP |
XLON |
26/02/2025 |
13:06:04 |
|
2,687 |
3.2660 |
GBP |
XLON |
26/02/2025 |
13:11:55 |
|
2,417 |
3.2670 |
GBP |
XLON |
26/02/2025 |
13:15:05 |
|
2,585 |
3.2710 |
GBP |
XLON |
26/02/2025 |
13:16:17 |
|
2,548 |
3.2720 |
GBP |
XLON |
26/02/2025 |
13:21:36 |
|
2,737 |
3.2720 |
GBP |
XLON |
26/02/2025 |
13:28:02 |
|
2,821 |
3.2710 |
GBP |
XLON |
26/02/2025 |
13:30:10 |
|
3,204 |
3.2710 |
GBP |
XLON |
26/02/2025 |
13:33:22 |
|
2,369 |
3.2710 |
GBP |
XLON |
26/02/2025 |
13:36:02 |
|
2,568 |
3.2710 |
GBP |
XLON |
26/02/2025 |
13:40:27 |
|
2,425 |
3.2710 |
GBP |
XLON |
26/02/2025 |
13:41:33 |
|
2,498 |
3.2700 |
GBP |
XLON |
26/02/2025 |
13:42:45 |
|
2,646 |
3.2720 |
GBP |
XLON |
26/02/2025 |
13:47:59 |
|
7,814 |
3.2740 |
GBP |
XLON |
26/02/2025 |
13:49:25 |
|
1,822 |
3.2780 |
GBP |
XLON |
26/02/2025 |
13:52:47 |
|
774 |
3.2780 |
GBP |
XLON |
26/02/2025 |
13:52:48 |
|
2,759 |
3.2730 |
GBP |
XLON |
26/02/2025 |
14:00:03 |
|
2,884 |
3.2740 |
GBP |
XLON |
26/02/2025 |
14:00:03 |
|
2,996 |
3.2720 |
GBP |
XLON |
26/02/2025 |
14:05:25 |
|
2,733 |
3.2690 |
GBP |
XLON |
26/02/2025 |
14:06:07 |
|
4,854 |
3.2660 |
GBP |
XLON |
26/02/2025 |
14:09:12 |
|
2,742 |
3.2700 |
GBP |
XLON |
26/02/2025 |
14:17:15 |
|
5,403 |
3.2680 |
GBP |
XLON |
26/02/2025 |
14:19:29 |
|
2,935 |
3.2710 |
GBP |
XLON |
26/02/2025 |
14:22:15 |
|
2,823 |
3.2710 |
GBP |
XLON |
26/02/2025 |
14:24:18 |
|
5,606 |
3.2720 |
GBP |
XLON |
26/02/2025 |
14:28:34 |
|
9,576 |
3.2710 |
GBP |
XLON |
26/02/2025 |
14:30:00 |
|
19,843 |
3.2740 |
GBP |
XLON |
26/02/2025 |
14:36:44 |
|
4,293 |
3.2740 |
GBP |
XLON |
26/02/2025 |
14:41:12 |
|
5,178 |
3.2710 |
GBP |
XLON |
26/02/2025 |
14:43:11 |
|
2,506 |
3.2740 |
GBP |
XLON |
26/02/2025 |
14:49:27 |
|
2,636 |
3.2770 |
GBP |
XLON |
26/02/2025 |
14:50:39 |
|
5,203 |
3.2750 |
GBP |
XLON |
26/02/2025 |
14:51:19 |
|
7,702 |
3.2760 |
GBP |
XLON |
26/02/2025 |
14:51:19 |
|
2,685 |
3.2750 |
GBP |
XLON |
26/02/2025 |
14:58:13 |
|
5,470 |
3.2740 |
GBP |
XLON |
26/02/2025 |
14:58:17 |
|
5,670 |
3.2710 |
GBP |
XLON |
26/02/2025 |
15:00:51 |
|
5,591 |
3.2720 |
GBP |
XLON |
26/02/2025 |
15:00:51 |
|
3,700 |
3.2700 |
GBP |
XLON |
26/02/2025 |
15:03:09 |
|
3,733 |
3.2700 |
GBP |
XLON |
26/02/2025 |
15:08:27 |
|
2,574 |
3.2780 |
GBP |
XLON |
26/02/2025 |
15:11:51 |
|
7,243 |
3.2800 |
GBP |
XLON |
26/02/2025 |
15:14:26 |
|
13,001 |
3.2800 |
GBP |
XLON |
26/02/2025 |
15:28:01 |
|
4,956 |
3.2760 |
GBP |
XLON |
26/02/2025 |
15:31:51 |
|
7,309 |
3.2700 |
GBP |
XLON |
26/02/2025 |
15:37:42 |
|
4,070 |
3.2690 |
GBP |
XLON |
26/02/2025 |
15:42:21 |
|
8,436 |
3.2710 |
GBP |
XLON |
26/02/2025 |
15:44:54 |
|
4,322 |
3.2700 |
GBP |
XLON |
26/02/2025 |
15:44:56 |
|
4,665 |
3.2720 |
GBP |
XLON |
26/02/2025 |
15:50:32 |
|
4,472 |
3.2700 |
GBP |
XLON |
26/02/2025 |
15:50:53 |
|
4,681 |
3.2740 |
GBP |
XLON |
26/02/2025 |
15:55:02 |
|
9,708 |
3.2750 |
GBP |
XLON |
26/02/2025 |
15:55:02 |
|
10,181 |
3.2800 |
GBP |
XLON |
26/02/2025 |
16:02:37 |
|
6,561 |
3.2770 |
GBP |
XLON |
26/02/2025 |
16:06:47 |
|
4,313 |
3.2760 |
GBP |
XLON |
26/02/2025 |
16:09:04 |
|
1,104 |
3.2760 |
GBP |
XLON |
26/02/2025 |
16:09:05 |
|
7,531 |
3.2750 |
GBP |
XLON |
26/02/2025 |
16:10:14 |
|
21,860 |
3.2750 |
GBP |
XLON |
26/02/2025 |
16:14:02 |
|
5,697 |
3.2740 |
GBP |
XLON |
26/02/2025 |
16:14:03 |
|
6,110 |
3.2750 |
GBP |
XLON |
26/02/2025 |
16:16:39 |
|
5,240 |
3.2740 |
GBP |
XLON |
26/02/2025 |
16:16:52 |
|
539 |
3.2770 |
GBP |
XLON |
26/02/2025 |
16:18:32 |
|
191,892 |
3.2655 |
GBP |
OTC |
26/02/2025 |
16:21:23 |
|
8,410 |
3.8750 |
EUR |
XMAD |
26/02/2025 |
08:00:09 |
|
2,685 |
3.9250 |
EUR |
XMAD |
26/02/2025 |
08:06:46 |
|
3,051 |
3.9290 |
EUR |
XMAD |
26/02/2025 |
08:09:35 |
|
2,928 |
3.9300 |
EUR |
XMAD |
26/02/2025 |
08:09:35 |
|
3,458 |
3.9250 |
EUR |
XMAD |
26/02/2025 |
08:10:56 |
|
3,354 |
3.9260 |
EUR |
XMAD |
26/02/2025 |
08:10:56 |
|
1,383 |
3.9040 |
EUR |
XMAD |
26/02/2025 |
08:16:22 |
|
2,697 |
3.9120 |
EUR |
XMAD |
26/02/2025 |
08:19:53 |
|
2,796 |
3.9140 |
EUR |
XMAD |
26/02/2025 |
08:22:24 |
|
2,963 |
3.9150 |
EUR |
XMAD |
26/02/2025 |
08:24:01 |
|
8,918 |
3.9130 |
EUR |
XMAD |
26/02/2025 |
08:24:53 |
|
3,133 |
3.9110 |
EUR |
XMAD |
26/02/2025 |
08:35:36 |
|
3,035 |
3.9100 |
EUR |
XMAD |
26/02/2025 |
08:37:15 |
|
2,797 |
3.9120 |
EUR |
XMAD |
26/02/2025 |
08:42:08 |
|
394 |
3.9130 |
EUR |
XMAD |
26/02/2025 |
08:43:58 |
|
2,467 |
3.9130 |
EUR |
XMAD |
26/02/2025 |
08:44:01 |
|
199 |
3.9090 |
EUR |
XMAD |
26/02/2025 |
08:45:37 |
|
2,815 |
3.9100 |
EUR |
XMAD |
26/02/2025 |
08:46:10 |
|
3,130 |
3.9070 |
EUR |
XMAD |
26/02/2025 |
08:46:49 |
|
2,644 |
3.9060 |
EUR |
XMAD |
26/02/2025 |
08:46:50 |
|
2,615 |
3.9090 |
EUR |
XMAD |
26/02/2025 |
08:57:05 |
|
1,935 |
3.9100 |
EUR |
XMAD |
26/02/2025 |
08:59:18 |
|
1,458 |
3.9130 |
EUR |
XMAD |
26/02/2025 |
09:03:14 |
|
3,154 |
3.9150 |
EUR |
XMAD |
26/02/2025 |
09:04:20 |
|
3,151 |
3.9160 |
EUR |
XMAD |
26/02/2025 |
09:06:26 |
|
3,244 |
3.9150 |
EUR |
XMAD |
26/02/2025 |
09:10:57 |
|
2,694 |
3.9200 |
EUR |
XMAD |
26/02/2025 |
09:15:47 |
|
2,332 |
3.9200 |
EUR |
XMAD |
26/02/2025 |
09:18:01 |
|
2,934 |
3.9260 |
EUR |
XMAD |
26/02/2025 |
09:22:00 |
|
5,492 |
3.9240 |
EUR |
XMAD |
26/02/2025 |
09:24:34 |
|
2,756 |
3.9250 |
EUR |
XMAD |
26/02/2025 |
09:24:34 |
|
5,749 |
3.9240 |
EUR |
XMAD |
26/02/2025 |
09:32:45 |
|
3,018 |
3.9180 |
EUR |
XMAD |
26/02/2025 |
09:42:28 |
|
5,479 |
3.9170 |
EUR |
XMAD |
26/02/2025 |
09:43:33 |
|
2,848 |
3.9240 |
EUR |
XMAD |
26/02/2025 |
09:56:20 |
|
2,869 |
3.9230 |
EUR |
XMAD |
26/02/2025 |
09:59:18 |
|
4,040 |
3.9250 |
EUR |
XMAD |
26/02/2025 |
10:01:56 |
|
2,758 |
3.9290 |
EUR |
XMAD |
26/02/2025 |
10:08:34 |
|
2,768 |
3.9280 |
EUR |
XMAD |
26/02/2025 |
10:12:57 |
|
2,875 |
3.9290 |
EUR |
XMAD |
26/02/2025 |
10:18:57 |
|
3,404 |
3.9270 |
EUR |
XMAD |
26/02/2025 |
10:22:28 |
|
3,645 |
3.9280 |
EUR |
XMAD |
26/02/2025 |
10:28:50 |
|
2,635 |
3.9270 |
EUR |
XMAD |
26/02/2025 |
10:28:51 |
|
2,664 |
3.9240 |
EUR |
XMAD |
26/02/2025 |
10:38:29 |
|
2,709 |
3.9250 |
EUR |
XMAD |
26/02/2025 |
10:38:29 |
|
550 |
3.9230 |
EUR |
XMAD |
26/02/2025 |
10:45:52 |
|
1,636 |
3.9230 |
EUR |
XMAD |
26/02/2025 |
10:46:41 |
|
344 |
3.9230 |
EUR |
XMAD |
26/02/2025 |
10:46:42 |
|
3,324 |
3.9220 |
EUR |
XMAD |
26/02/2025 |
10:51:07 |
|
3,245 |
3.9210 |
EUR |
XMAD |
26/02/2025 |
10:51:08 |
|
2,683 |
3.9200 |
EUR |
XMAD |
26/02/2025 |
11:00:55 |
|
3,084 |
3.9240 |
EUR |
XMAD |
26/02/2025 |
11:08:09 |
|
2,758 |
3.9230 |
EUR |
XMAD |
26/02/2025 |
11:12:02 |
|
2,667 |
3.9210 |
EUR |
XMAD |
26/02/2025 |
11:15:02 |
|
2,845 |
3.9200 |
EUR |
XMAD |
26/02/2025 |
11:17:01 |
|
1,532 |
3.9320 |
EUR |
XMAD |
26/02/2025 |
11:26:59 |
|
2,945 |
3.9320 |
EUR |
XMAD |
26/02/2025 |
11:27:26 |
|
2,930 |
3.9320 |
EUR |
XMAD |
26/02/2025 |
11:30:49 |
|
2,648 |
3.9270 |
EUR |
XMAD |
26/02/2025 |
11:32:06 |
|
3,071 |
3.9340 |
EUR |
XMAD |
26/02/2025 |
11:47:34 |
|
3,059 |
3.9350 |
EUR |
XMAD |
26/02/2025 |
11:47:34 |
|
2,708 |
3.9350 |
EUR |
XMAD |
26/02/2025 |
11:56:25 |
|
2,664 |
3.9360 |
EUR |
XMAD |
26/02/2025 |
11:56:25 |
|
2,795 |
3.9400 |
EUR |
XMAD |
26/02/2025 |
12:07:07 |
|
2,725 |
3.9390 |
EUR |
XMAD |
26/02/2025 |
12:07:23 |
|
2,850 |
3.9420 |
EUR |
XMAD |
26/02/2025 |
12:16:47 |
|
2,713 |
3.9430 |
EUR |
XMAD |
26/02/2025 |
12:16:47 |
|
2,826 |
3.9390 |
EUR |
XMAD |
26/02/2025 |
12:24:09 |
|
3,095 |
3.9450 |
EUR |
XMAD |
26/02/2025 |
12:36:04 |
|
3,071 |
3.9430 |
EUR |
XMAD |
26/02/2025 |
12:36:19 |
|
2,900 |
3.9420 |
EUR |
XMAD |
26/02/2025 |
12:47:58 |
|
3,186 |
3.9420 |
EUR |
XMAD |
26/02/2025 |
12:49:36 |
|
2,854 |
3.9410 |
EUR |
XMAD |
26/02/2025 |
13:00:36 |
|
2,940 |
3.9400 |
EUR |
XMAD |
26/02/2025 |
13:05:44 |
|
3,740 |
3.9410 |
EUR |
XMAD |
26/02/2025 |
13:12:54 |
|
2,750 |
3.9480 |
EUR |
XMAD |
26/02/2025 |
13:20:03 |
|
2,685 |
3.9470 |
EUR |
XMAD |
26/02/2025 |
13:21:35 |
|
2,621 |
3.9440 |
EUR |
XMAD |
26/02/2025 |
13:23:37 |
|
2,764 |
3.9500 |
EUR |
XMAD |
26/02/2025 |
13:33:42 |
|
2,775 |
3.9500 |
EUR |
XMAD |
26/02/2025 |
13:46:02 |
|
85 |
3.9490 |
EUR |
XMAD |
26/02/2025 |
13:48:50 |
|
3,295 |
3.9520 |
EUR |
XMAD |
26/02/2025 |
13:49:25 |
|
5,931 |
3.9560 |
EUR |
XMAD |
26/02/2025 |
13:52:47 |
|
2,939 |
3.9500 |
EUR |
XMAD |
26/02/2025 |
14:00:04 |
|
2,651 |
3.9480 |
EUR |
XMAD |
26/02/2025 |
14:02:04 |
|
2,869 |
3.9450 |
EUR |
XMAD |
26/02/2025 |
14:06:07 |
|
1,000 |
3.9450 |
EUR |
XMAD |
26/02/2025 |
14:17:40 |
|
2,622 |
3.9450 |
EUR |
XMAD |
26/02/2025 |
14:19:01 |
|
2,636 |
3.9460 |
EUR |
XMAD |
26/02/2025 |
14:19:01 |
|
252 |
3.9470 |
EUR |
XMAD |
26/02/2025 |
14:27:08 |
|
243 |
3.9470 |
EUR |
XMAD |
26/02/2025 |
14:27:09 |
|
3,055 |
3.9470 |
EUR |
XMAD |
26/02/2025 |
14:29:00 |
|
5,618 |
3.9500 |
EUR |
XMAD |
26/02/2025 |
14:32:30 |
|
3,560 |
3.9510 |
EUR |
XMAD |
26/02/2025 |
14:32:30 |
|
5,358 |
3.9510 |
EUR |
XMAD |
26/02/2025 |
14:39:47 |
|
5,706 |
3.9460 |
EUR |
XMAD |
26/02/2025 |
14:44:15 |
|
2,654 |
3.9530 |
EUR |
XMAD |
26/02/2025 |
14:52:53 |
|
2,761 |
3.9530 |
EUR |
XMAD |
26/02/2025 |
14:56:05 |
|
2,905 |
3.9510 |
EUR |
XMAD |
26/02/2025 |
14:59:47 |
|
5,804 |
3.9490 |
EUR |
XMAD |
26/02/2025 |
15:00:51 |
|
5,594 |
3.9460 |
EUR |
XMAD |
26/02/2025 |
15:07:04 |
|
3,145 |
3.9580 |
EUR |
XMAD |
26/02/2025 |
15:28:04 |
|
3,201 |
3.9510 |
EUR |
XMAD |
26/02/2025 |
15:32:32 |
|
3,365 |
3.9500 |
EUR |
XMAD |
26/02/2025 |
15:36:59 |
|
6,299 |
3.9480 |
EUR |
XMAD |
26/02/2025 |
15:38:29 |
|
8,619 |
3.9520 |
EUR |
XMAD |
26/02/2025 |
15:44:56 |
|
3,018 |
3.9560 |
EUR |
XMAD |
26/02/2025 |
15:55:02 |
|
3,262 |
3.9580 |
EUR |
XMAD |
26/02/2025 |
15:58:04 |
|
11,848 |
3.9590 |
EUR |
XMAD |
26/02/2025 |
16:06:47 |
|
8,348 |
3.9580 |
EUR |
XMAD |
26/02/2025 |
16:13:39 |
|
10,612 |
3.9560 |
EUR |
XMAD |
26/02/2025 |
16:14:03 |
|
4,584 |
3.9550 |
EUR |
XMAD |
26/02/2025 |
16:16:53 |
|
140 |
3.9590 |
EUR |
XMAD |
26/02/2025 |
16:17:51 |
|
124,427 |
3.9344 |
EUR |
OTC |
26/02/2025 |
16:21:06 |
|
Venue |
|
Volume-weighted average price |
Aggregate volume |
|
LON |
|
£3.2655 |
763,192 |
|
MAD |
|
€3.9344 |
494,872 |
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