Transaction in Own Shares
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 21 January 2025 it purchased 1,194,133 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 |
|
716,230 |
LON |
£3.2340 |
£3.3010 |
|
477,903 |
MAD |
€3.8190 |
€3.9000 |
The purchases were made pursuant to the share repurchase programme announced on 08 November 2024.
Following the purchase, the Company holds 134,362,559 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,837,113,451 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
22 January 2025
LEI: 959800TZHQRUSH1ESL13
|
|
Schedule of Purchases |
|
|
|
|
|
|
Shares purchased: |
1,194,133 |
|
|
Date of purchases: |
21 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 |
|
3,042 |
3.2380 |
GBP |
XLON |
21/01/2025 |
08:02:04 |
|
5,974 |
3.2390 |
GBP |
XLON |
21/01/2025 |
08:02:04 |
|
3,160 |
3.2380 |
GBP |
XLON |
21/01/2025 |
08:04:13 |
|
3,232 |
3.2340 |
GBP |
XLON |
21/01/2025 |
08:05:56 |
|
3,293 |
3.2490 |
GBP |
XLON |
21/01/2025 |
08:13:56 |
|
2,806 |
3.2470 |
GBP |
XLON |
21/01/2025 |
08:15:01 |
|
2,622 |
3.2490 |
GBP |
XLON |
21/01/2025 |
08:15:01 |
|
3,425 |
3.2440 |
GBP |
XLON |
21/01/2025 |
08:18:17 |
|
3,425 |
3.2460 |
GBP |
XLON |
21/01/2025 |
08:20:58 |
|
2,522 |
3.2500 |
GBP |
XLON |
21/01/2025 |
08:25:22 |
|
2,429 |
3.2510 |
GBP |
XLON |
21/01/2025 |
08:25:22 |
|
2,316 |
3.2460 |
GBP |
XLON |
21/01/2025 |
08:27:27 |
|
2,483 |
3.2490 |
GBP |
XLON |
21/01/2025 |
08:30:58 |
|
2,447 |
3.2500 |
GBP |
XLON |
21/01/2025 |
08:31:49 |
|
2,418 |
3.2510 |
GBP |
XLON |
21/01/2025 |
08:31:49 |
|
2,319 |
3.2530 |
GBP |
XLON |
21/01/2025 |
08:36:56 |
|
4,727 |
3.2540 |
GBP |
XLON |
21/01/2025 |
08:36:56 |
|
2,500 |
3.2570 |
GBP |
XLON |
21/01/2025 |
08:41:56 |
|
2,163 |
3.2540 |
GBP |
XLON |
21/01/2025 |
08:47:34 |
|
2,107 |
3.2550 |
GBP |
XLON |
21/01/2025 |
08:49:57 |
|
2,120 |
3.2550 |
GBP |
XLON |
21/01/2025 |
08:50:42 |
|
2,166 |
3.2520 |
GBP |
XLON |
21/01/2025 |
08:51:33 |
|
2,252 |
3.2530 |
GBP |
XLON |
21/01/2025 |
08:51:33 |
|
2,565 |
3.2470 |
GBP |
XLON |
21/01/2025 |
08:56:08 |
|
2,249 |
3.2430 |
GBP |
XLON |
21/01/2025 |
09:03:39 |
|
2,506 |
3.2460 |
GBP |
XLON |
21/01/2025 |
09:06:44 |
|
2,605 |
3.2480 |
GBP |
XLON |
21/01/2025 |
09:11:36 |
|
2,220 |
3.2470 |
GBP |
XLON |
21/01/2025 |
09:11:42 |
|
6,053 |
3.2460 |
GBP |
XLON |
21/01/2025 |
09:13:10 |
|
2,779 |
3.2360 |
GBP |
XLON |
21/01/2025 |
09:20:20 |
|
2,269 |
3.2370 |
GBP |
XLON |
21/01/2025 |
09:25:01 |
|
2,466 |
3.2360 |
GBP |
XLON |
21/01/2025 |
09:25:21 |
|
2,256 |
3.2370 |
GBP |
XLON |
21/01/2025 |
09:28:28 |
|
990 |
3.2500 |
GBP |
XLON |
21/01/2025 |
09:32:37 |
|
3,554 |
3.2510 |
GBP |
XLON |
21/01/2025 |
09:33:27 |
|
2,301 |
3.2550 |
GBP |
XLON |
21/01/2025 |
09:36:29 |
|
2,177 |
3.2560 |
GBP |
XLON |
21/01/2025 |
09:36:29 |
|
2,246 |
3.2490 |
GBP |
XLON |
21/01/2025 |
09:40:47 |
|
2,469 |
3.2480 |
GBP |
XLON |
21/01/2025 |
09:42:10 |
|
2,673 |
3.2490 |
GBP |
XLON |
21/01/2025 |
09:42:10 |
|
2,088 |
3.2460 |
GBP |
XLON |
21/01/2025 |
09:50:11 |
|
2,101 |
3.2430 |
GBP |
XLON |
21/01/2025 |
09:51:54 |
|
4,017 |
3.2440 |
GBP |
XLON |
21/01/2025 |
09:51:54 |
|
2,128 |
3.2540 |
GBP |
XLON |
21/01/2025 |
10:02:10 |
|
2,135 |
3.2560 |
GBP |
XLON |
21/01/2025 |
10:04:09 |
|
2,342 |
3.2540 |
GBP |
XLON |
21/01/2025 |
10:06:01 |
|
2,250 |
3.2540 |
GBP |
XLON |
21/01/2025 |
10:09:03 |
|
2,349 |
3.2500 |
GBP |
XLON |
21/01/2025 |
10:11:44 |
|
2,501 |
3.2510 |
GBP |
XLON |
21/01/2025 |
10:11:44 |
|
2,104 |
3.2490 |
GBP |
XLON |
21/01/2025 |
10:13:58 |
|
2,355 |
3.2470 |
GBP |
XLON |
21/01/2025 |
10:23:06 |
|
4,551 |
3.2480 |
GBP |
XLON |
21/01/2025 |
10:24:55 |
|
2,186 |
3.2470 |
GBP |
XLON |
21/01/2025 |
10:24:56 |
|
4,623 |
3.2470 |
GBP |
XLON |
21/01/2025 |
10:30:34 |
|
4,310 |
3.2500 |
GBP |
XLON |
21/01/2025 |
10:40:57 |
|
4,633 |
3.2550 |
GBP |
XLON |
21/01/2025 |
10:48:30 |
|
2,412 |
3.2540 |
GBP |
XLON |
21/01/2025 |
10:50:55 |
|
2,198 |
3.2580 |
GBP |
XLON |
21/01/2025 |
10:53:39 |
|
2,248 |
3.2570 |
GBP |
XLON |
21/01/2025 |
10:53:47 |
|
2,727 |
3.2560 |
GBP |
XLON |
21/01/2025 |
10:57:53 |
|
2,435 |
3.2600 |
GBP |
XLON |
21/01/2025 |
11:02:56 |
|
1,506 |
3.2580 |
GBP |
XLON |
21/01/2025 |
11:03:50 |
|
2,165 |
3.2650 |
GBP |
XLON |
21/01/2025 |
11:20:03 |
|
2,159 |
3.2660 |
GBP |
XLON |
21/01/2025 |
11:24:57 |
|
4,832 |
3.2680 |
GBP |
XLON |
21/01/2025 |
11:30:22 |
|
2,088 |
3.2660 |
GBP |
XLON |
21/01/2025 |
11:35:42 |
|
4,397 |
3.2670 |
GBP |
XLON |
21/01/2025 |
11:35:42 |
|
2,242 |
3.2580 |
GBP |
XLON |
21/01/2025 |
11:44:38 |
|
4,442 |
3.2560 |
GBP |
XLON |
21/01/2025 |
11:49:09 |
|
2,328 |
3.2570 |
GBP |
XLON |
21/01/2025 |
11:49:09 |
|
4,144 |
3.2580 |
GBP |
XLON |
21/01/2025 |
11:56:31 |
|
148 |
3.2570 |
GBP |
XLON |
21/01/2025 |
12:00:34 |
|
2,247 |
3.2560 |
GBP |
XLON |
21/01/2025 |
12:03:23 |
|
5,253 |
3.2560 |
GBP |
XLON |
21/01/2025 |
12:05:04 |
|
2,196 |
3.2560 |
GBP |
XLON |
21/01/2025 |
12:11:05 |
|
2,159 |
3.2570 |
GBP |
XLON |
21/01/2025 |
12:17:05 |
|
2,182 |
3.2580 |
GBP |
XLON |
21/01/2025 |
12:17:05 |
|
2,193 |
3.2530 |
GBP |
XLON |
21/01/2025 |
12:24:04 |
|
2,499 |
3.2530 |
GBP |
XLON |
21/01/2025 |
12:29:27 |
|
2,104 |
3.2510 |
GBP |
XLON |
21/01/2025 |
12:31:11 |
|
4,188 |
3.2520 |
GBP |
XLON |
21/01/2025 |
12:31:11 |
|
2,569 |
3.2520 |
GBP |
XLON |
21/01/2025 |
12:39:28 |
|
2,518 |
3.2510 |
GBP |
XLON |
21/01/2025 |
12:43:58 |
|
2,489 |
3.2510 |
GBP |
XLON |
21/01/2025 |
12:44:35 |
|
2,617 |
3.2500 |
GBP |
XLON |
21/01/2025 |
12:44:42 |
|
2,111 |
3.2480 |
GBP |
XLON |
21/01/2025 |
12:47:33 |
|
4,615 |
3.2490 |
GBP |
XLON |
21/01/2025 |
12:57:35 |
|
2,266 |
3.2480 |
GBP |
XLON |
21/01/2025 |
12:57:37 |
|
4,716 |
3.2420 |
GBP |
XLON |
21/01/2025 |
13:02:38 |
|
2,367 |
3.2480 |
GBP |
XLON |
21/01/2025 |
13:11:57 |
|
4,565 |
3.2510 |
GBP |
XLON |
21/01/2025 |
13:16:04 |
|
2,285 |
3.2550 |
GBP |
XLON |
21/01/2025 |
13:23:07 |
|
4,516 |
3.2540 |
GBP |
XLON |
21/01/2025 |
13:24:31 |
|
2,196 |
3.2570 |
GBP |
XLON |
21/01/2025 |
13:27:59 |
|
2,212 |
3.2610 |
GBP |
XLON |
21/01/2025 |
13:30:31 |
|
2,207 |
3.2580 |
GBP |
XLON |
21/01/2025 |
13:31:07 |
|
2,115 |
3.2590 |
GBP |
XLON |
21/01/2025 |
13:31:07 |
|
2,176 |
3.2530 |
GBP |
XLON |
21/01/2025 |
13:38:33 |
|
2,235 |
3.2540 |
GBP |
XLON |
21/01/2025 |
13:38:33 |
|
2,267 |
3.2550 |
GBP |
XLON |
21/01/2025 |
13:38:33 |
|
2,330 |
3.2530 |
GBP |
XLON |
21/01/2025 |
13:44:53 |
|
2,581 |
3.2570 |
GBP |
XLON |
21/01/2025 |
13:48:50 |
|
2,654 |
3.2570 |
GBP |
XLON |
21/01/2025 |
13:51:07 |
|
2,576 |
3.2580 |
GBP |
XLON |
21/01/2025 |
13:54:17 |
|
2,622 |
3.2590 |
GBP |
XLON |
21/01/2025 |
13:54:17 |
|
2,536 |
3.2600 |
GBP |
XLON |
21/01/2025 |
13:59:54 |
|
2,317 |
3.2670 |
GBP |
XLON |
21/01/2025 |
14:03:04 |
|
2,359 |
3.2690 |
GBP |
XLON |
21/01/2025 |
14:07:18 |
|
276 |
3.2680 |
GBP |
XLON |
21/01/2025 |
14:07:19 |
|
4,761 |
3.2680 |
GBP |
XLON |
21/01/2025 |
14:08:31 |
|
2,706 |
3.2670 |
GBP |
XLON |
21/01/2025 |
14:13:42 |
|
2,548 |
3.2660 |
GBP |
XLON |
21/01/2025 |
14:13:43 |
|
5,572 |
3.2660 |
GBP |
XLON |
21/01/2025 |
14:17:05 |
|
10,157 |
3.2670 |
GBP |
XLON |
21/01/2025 |
14:24:41 |
|
795 |
3.2670 |
GBP |
XLON |
21/01/2025 |
14:28:03 |
|
7,509 |
3.2670 |
GBP |
XLON |
21/01/2025 |
14:32:57 |
|
4,289 |
3.2680 |
GBP |
XLON |
21/01/2025 |
14:32:57 |
|
6,434 |
3.2670 |
GBP |
XLON |
21/01/2025 |
14:32:58 |
|
5,246 |
3.2620 |
GBP |
XLON |
21/01/2025 |
14:37:31 |
|
5,365 |
3.2630 |
GBP |
XLON |
21/01/2025 |
14:37:31 |
|
4,912 |
3.2710 |
GBP |
XLON |
21/01/2025 |
14:45:15 |
|
4,193 |
3.2730 |
GBP |
XLON |
21/01/2025 |
14:47:45 |
|
4,610 |
3.2730 |
GBP |
XLON |
21/01/2025 |
14:48:43 |
|
9,172 |
3.2750 |
GBP |
XLON |
21/01/2025 |
14:53:24 |
|
8,853 |
3.2760 |
GBP |
XLON |
21/01/2025 |
14:53:24 |
|
8,090 |
3.2760 |
GBP |
XLON |
21/01/2025 |
14:57:59 |
|
11,388 |
3.2790 |
GBP |
XLON |
21/01/2025 |
15:05:16 |
|
3,927 |
3.2780 |
GBP |
XLON |
21/01/2025 |
15:12:26 |
|
3,934 |
3.2770 |
GBP |
XLON |
21/01/2025 |
15:23:22 |
|
3,874 |
3.2780 |
GBP |
XLON |
21/01/2025 |
15:23:22 |
|
3,803 |
3.2790 |
GBP |
XLON |
21/01/2025 |
15:23:22 |
|
4,050 |
3.2750 |
GBP |
XLON |
21/01/2025 |
15:30:00 |
|
24 |
3.2770 |
GBP |
XLON |
21/01/2025 |
15:35:30 |
|
8,530 |
3.2770 |
GBP |
XLON |
21/01/2025 |
15:36:15 |
|
11,072 |
3.2780 |
GBP |
XLON |
21/01/2025 |
15:36:15 |
|
4,443 |
3.2770 |
GBP |
XLON |
21/01/2025 |
15:39:31 |
|
8,356 |
3.2780 |
GBP |
XLON |
21/01/2025 |
15:47:55 |
|
4,402 |
3.2790 |
GBP |
XLON |
21/01/2025 |
15:47:55 |
|
5,037 |
3.2740 |
GBP |
XLON |
21/01/2025 |
15:54:05 |
|
2,565 |
3.2970 |
GBP |
XLON |
21/01/2025 |
16:12:20 |
|
4,812 |
3.2970 |
GBP |
XLON |
21/01/2025 |
16:12:26 |
|
8,704 |
3.2980 |
GBP |
XLON |
21/01/2025 |
16:12:44 |
|
14,541 |
3.2980 |
GBP |
XLON |
21/01/2025 |
16:12:46 |
|
14,685 |
3.2990 |
GBP |
XLON |
21/01/2025 |
16:15:02 |
|
4,466 |
3.2990 |
GBP |
XLON |
21/01/2025 |
16:15:03 |
|
15,517 |
3.3000 |
GBP |
XLON |
21/01/2025 |
16:16:03 |
|
2,396 |
3.2990 |
GBP |
XLON |
21/01/2025 |
16:16:09 |
|
2,588 |
3.3000 |
GBP |
XLON |
21/01/2025 |
16:22:00 |
|
36 |
3.3010 |
GBP |
XLON |
21/01/2025 |
16:22:42 |
|
180,084 |
3.2645 |
GBP |
OTC |
21/01/2025 |
16:24:21 |
|
3,236 |
3.8280 |
EUR |
XMAD |
21/01/2025 |
08:02:04 |
|
7,350 |
3.8290 |
EUR |
XMAD |
21/01/2025 |
08:02:04 |
|
6,344 |
3.8250 |
EUR |
XMAD |
21/01/2025 |
08:05:52 |
|
2,619 |
3.8190 |
EUR |
XMAD |
21/01/2025 |
08:06:27 |
|
3,223 |
3.8400 |
EUR |
XMAD |
21/01/2025 |
08:14:27 |
|
8,243 |
3.8360 |
EUR |
XMAD |
21/01/2025 |
08:15:52 |
|
2,538 |
3.8340 |
EUR |
XMAD |
21/01/2025 |
08:16:26 |
|
4,545 |
3.8370 |
EUR |
XMAD |
21/01/2025 |
08:20:57 |
|
4,585 |
3.8420 |
EUR |
XMAD |
21/01/2025 |
08:25:22 |
|
2,427 |
3.8390 |
EUR |
XMAD |
21/01/2025 |
08:27:08 |
|
2,299 |
3.8410 |
EUR |
XMAD |
21/01/2025 |
08:30:58 |
|
2,334 |
3.8440 |
EUR |
XMAD |
21/01/2025 |
08:31:35 |
|
4,628 |
3.8460 |
EUR |
XMAD |
21/01/2025 |
08:36:56 |
|
2,288 |
3.8530 |
EUR |
XMAD |
21/01/2025 |
08:40:41 |
|
765 |
3.8500 |
EUR |
XMAD |
21/01/2025 |
08:41:58 |
|
2,421 |
3.8500 |
EUR |
XMAD |
21/01/2025 |
08:44:20 |
|
6,742 |
3.8470 |
EUR |
XMAD |
21/01/2025 |
08:51:33 |
|
2,344 |
3.8420 |
EUR |
XMAD |
21/01/2025 |
08:54:53 |
|
2,374 |
3.8410 |
EUR |
XMAD |
21/01/2025 |
08:56:08 |
|
2,397 |
3.8400 |
EUR |
XMAD |
21/01/2025 |
09:00:29 |
|
4,728 |
3.8390 |
EUR |
XMAD |
21/01/2025 |
09:07:42 |
|
2,379 |
3.8390 |
EUR |
XMAD |
21/01/2025 |
09:11:42 |
|
2,443 |
3.8400 |
EUR |
XMAD |
21/01/2025 |
09:11:42 |
|
2,249 |
3.8330 |
EUR |
XMAD |
21/01/2025 |
09:16:32 |
|
2,301 |
3.8300 |
EUR |
XMAD |
21/01/2025 |
09:18:22 |
|
2,275 |
3.8260 |
EUR |
XMAD |
21/01/2025 |
09:21:56 |
|
962 |
3.8440 |
EUR |
XMAD |
21/01/2025 |
09:32:39 |
|
2,422 |
3.8440 |
EUR |
XMAD |
21/01/2025 |
09:33:28 |
|
2,290 |
3.8480 |
EUR |
XMAD |
21/01/2025 |
09:35:09 |
|
6,204 |
3.8480 |
EUR |
XMAD |
21/01/2025 |
09:39:25 |
|
2,834 |
3.8410 |
EUR |
XMAD |
21/01/2025 |
09:42:26 |
|
2,396 |
3.8340 |
EUR |
XMAD |
21/01/2025 |
09:51:54 |
|
4,443 |
3.8360 |
EUR |
XMAD |
21/01/2025 |
09:51:54 |
|
5,017 |
3.8500 |
EUR |
XMAD |
21/01/2025 |
10:02:00 |
|
4,449 |
3.8470 |
EUR |
XMAD |
21/01/2025 |
10:09:56 |
|
2,440 |
3.8450 |
EUR |
XMAD |
21/01/2025 |
10:11:44 |
|
2,250 |
3.8450 |
EUR |
XMAD |
21/01/2025 |
10:13:58 |
|
4,843 |
3.8440 |
EUR |
XMAD |
21/01/2025 |
10:24:26 |
|
4,649 |
3.8400 |
EUR |
XMAD |
21/01/2025 |
10:30:35 |
|
2,559 |
3.8440 |
EUR |
XMAD |
21/01/2025 |
10:40:57 |
|
2,578 |
3.8470 |
EUR |
XMAD |
21/01/2025 |
10:44:51 |
|
2,502 |
3.8510 |
EUR |
XMAD |
21/01/2025 |
10:50:49 |
|
2,270 |
3.8530 |
EUR |
XMAD |
21/01/2025 |
10:53:44 |
|
2,368 |
3.8520 |
EUR |
XMAD |
21/01/2025 |
10:53:47 |
|
4,470 |
3.8530 |
EUR |
XMAD |
21/01/2025 |
11:01:26 |
|
4,133 |
3.8590 |
EUR |
XMAD |
21/01/2025 |
11:08:11 |
|
2,451 |
3.8600 |
EUR |
XMAD |
21/01/2025 |
11:17:10 |
|
2,486 |
3.8620 |
EUR |
XMAD |
21/01/2025 |
11:28:28 |
|
5,388 |
3.8610 |
EUR |
XMAD |
21/01/2025 |
11:31:05 |
|
2,361 |
3.8590 |
EUR |
XMAD |
21/01/2025 |
11:35:42 |
|
2,469 |
3.8530 |
EUR |
XMAD |
21/01/2025 |
11:40:11 |
|
4,515 |
3.8470 |
EUR |
XMAD |
21/01/2025 |
11:50:26 |
|
2,458 |
3.8520 |
EUR |
XMAD |
21/01/2025 |
11:59:21 |
|
2,448 |
3.8510 |
EUR |
XMAD |
21/01/2025 |
11:59:22 |
|
2,348 |
3.8490 |
EUR |
XMAD |
21/01/2025 |
12:05:04 |
|
2,507 |
3.8480 |
EUR |
XMAD |
21/01/2025 |
12:11:05 |
|
2,278 |
3.8490 |
EUR |
XMAD |
21/01/2025 |
12:17:05 |
|
141 |
3.8450 |
EUR |
XMAD |
21/01/2025 |
12:24:23 |
|
4,451 |
3.8450 |
EUR |
XMAD |
21/01/2025 |
12:24:24 |
|
2,238 |
3.8430 |
EUR |
XMAD |
21/01/2025 |
12:31:12 |
|
2,335 |
3.8460 |
EUR |
XMAD |
21/01/2025 |
12:36:43 |
|
4,499 |
3.8430 |
EUR |
XMAD |
21/01/2025 |
12:46:17 |
|
755 |
3.8410 |
EUR |
XMAD |
21/01/2025 |
12:47:22 |
|
2,668 |
3.8380 |
EUR |
XMAD |
21/01/2025 |
12:52:04 |
|
2,562 |
3.8410 |
EUR |
XMAD |
21/01/2025 |
12:57:35 |
|
2,200 |
3.8350 |
EUR |
XMAD |
21/01/2025 |
13:01:30 |
|
2,403 |
3.8430 |
EUR |
XMAD |
21/01/2025 |
13:11:46 |
|
2,191 |
3.8430 |
EUR |
XMAD |
21/01/2025 |
13:16:04 |
|
4,979 |
3.8470 |
EUR |
XMAD |
21/01/2025 |
13:20:19 |
|
4,903 |
3.8540 |
EUR |
XMAD |
21/01/2025 |
13:29:41 |
|
50 |
3.8500 |
EUR |
XMAD |
21/01/2025 |
13:31:07 |
|
2,481 |
3.8490 |
EUR |
XMAD |
21/01/2025 |
13:38:33 |
|
2,461 |
3.8500 |
EUR |
XMAD |
21/01/2025 |
13:38:33 |
|
2,311 |
3.8550 |
EUR |
XMAD |
21/01/2025 |
13:46:00 |
|
2,878 |
3.8540 |
EUR |
XMAD |
21/01/2025 |
13:50:14 |
|
528 |
3.8560 |
EUR |
XMAD |
21/01/2025 |
13:56:53 |
|
2,321 |
3.8570 |
EUR |
XMAD |
21/01/2025 |
13:57:47 |
|
6,290 |
3.8610 |
EUR |
XMAD |
21/01/2025 |
14:00:38 |
|
2,227 |
3.8650 |
EUR |
XMAD |
21/01/2025 |
14:05:14 |
|
4,540 |
3.8630 |
EUR |
XMAD |
21/01/2025 |
14:13:42 |
|
2,274 |
3.8650 |
EUR |
XMAD |
21/01/2025 |
14:17:05 |
|
1,825 |
3.8590 |
EUR |
XMAD |
21/01/2025 |
14:20:32 |
|
708 |
3.8590 |
EUR |
XMAD |
21/01/2025 |
14:20:33 |
|
2,409 |
3.8620 |
EUR |
XMAD |
21/01/2025 |
14:24:41 |
|
2,291 |
3.8650 |
EUR |
XMAD |
21/01/2025 |
14:27:53 |
|
2,270 |
3.8610 |
EUR |
XMAD |
21/01/2025 |
14:30:00 |
|
2,301 |
3.8630 |
EUR |
XMAD |
21/01/2025 |
14:32:57 |
|
2,375 |
3.8660 |
EUR |
XMAD |
21/01/2025 |
14:34:53 |
|
2,280 |
3.8590 |
EUR |
XMAD |
21/01/2025 |
14:37:31 |
|
2,276 |
3.8590 |
EUR |
XMAD |
21/01/2025 |
14:38:31 |
|
1,000 |
3.8710 |
EUR |
XMAD |
21/01/2025 |
14:41:58 |
|
50 |
3.8710 |
EUR |
XMAD |
21/01/2025 |
14:41:59 |
|
2,263 |
3.8690 |
EUR |
XMAD |
21/01/2025 |
14:43:32 |
|
2,402 |
3.8670 |
EUR |
XMAD |
21/01/2025 |
14:45:36 |
|
2,311 |
3.8710 |
EUR |
XMAD |
21/01/2025 |
14:49:28 |
|
2,204 |
3.8720 |
EUR |
XMAD |
21/01/2025 |
14:53:24 |
|
2,294 |
3.8730 |
EUR |
XMAD |
21/01/2025 |
14:53:24 |
|
2,261 |
3.8720 |
EUR |
XMAD |
21/01/2025 |
14:57:59 |
|
1,787 |
3.8690 |
EUR |
XMAD |
21/01/2025 |
15:01:00 |
|
2,205 |
3.8740 |
EUR |
XMAD |
21/01/2025 |
15:03:06 |
|
2,209 |
3.8750 |
EUR |
XMAD |
21/01/2025 |
15:04:47 |
|
2,294 |
3.8740 |
EUR |
XMAD |
21/01/2025 |
15:07:32 |
|
2,301 |
3.8790 |
EUR |
XMAD |
21/01/2025 |
15:10:00 |
|
2,942 |
3.8770 |
EUR |
XMAD |
21/01/2025 |
15:15:23 |
|
2,185 |
3.8760 |
EUR |
XMAD |
21/01/2025 |
15:23:22 |
|
5,344 |
3.8770 |
EUR |
XMAD |
21/01/2025 |
15:23:22 |
|
1,642 |
3.8760 |
EUR |
XMAD |
21/01/2025 |
15:36:04 |
|
11,090 |
3.8750 |
EUR |
XMAD |
21/01/2025 |
15:36:15 |
|
4,494 |
3.8760 |
EUR |
XMAD |
21/01/2025 |
15:45:44 |
|
2,266 |
3.8730 |
EUR |
XMAD |
21/01/2025 |
15:50:10 |
|
2,305 |
3.8730 |
EUR |
XMAD |
21/01/2025 |
15:52:00 |
|
2,372 |
3.8710 |
EUR |
XMAD |
21/01/2025 |
15:54:05 |
|
2,602 |
3.8800 |
EUR |
XMAD |
21/01/2025 |
15:58:21 |
|
12,549 |
3.8980 |
EUR |
XMAD |
21/01/2025 |
16:11:56 |
|
2,860 |
3.8990 |
EUR |
XMAD |
21/01/2025 |
16:12:51 |
|
2,296 |
3.9000 |
EUR |
XMAD |
21/01/2025 |
16:14:03 |
|
2,436 |
3.9000 |
EUR |
XMAD |
21/01/2025 |
16:15:02 |
|
3,492 |
3.9000 |
EUR |
XMAD |
21/01/2025 |
16:16:09 |
|
120,161 |
3.8547 |
EUR |
OTC |
21/01/2025 |
16:24:27 |
|
Venue |
|
Volume-weighted average price |
Aggregate volume |
|
LON |
|
£3.2645 |
716,230 |
|
MAD |
|
€3.8547 |
477,903 |
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