Transaction in Own Shares
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 15 April 2025 it purchased 2,994,701 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 |
|
1,800,576 |
LON |
£2.4510 |
£2.4970 |
|
1,194,125 |
MAD |
€2.8640 |
€2.9200 |
The purchases were made pursuant to the share repurchase programme announced on 08 February 2025.
Following the purchase, the Company holds 217,396,748 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,754,079,262 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
16 April 2025
LEI: 959800TZHQRUSH1ESL13
|
|
Schedule of Purchases |
|
|
|
|
|
|
Shares purchased: |
2,994,701 |
|
|
Date of purchases: |
15 April 2025 |
|
|
Investment firm: |
Morgan Stanley Europe SE |
|
|
|
|
|
Individual transactions:
|
Number of Shares |
Price Per Share |
Currency |
Trading Venue |
Date of Transaction |
Time of Transaction |
|
11,508 |
2.4690 |
GBP |
XLON |
15/04/2025 |
08:01:37 |
|
5,855 |
2.4700 |
GBP |
XLON |
15/04/2025 |
08:01:37 |
|
5,809 |
2.4720 |
GBP |
XLON |
15/04/2025 |
08:01:37 |
|
5,528 |
2.4850 |
GBP |
XLON |
15/04/2025 |
08:06:15 |
|
5,705 |
2.4860 |
GBP |
XLON |
15/04/2025 |
08:06:15 |
|
7,003 |
2.4880 |
GBP |
XLON |
15/04/2025 |
08:06:15 |
|
2,500 |
2.4730 |
GBP |
XLON |
15/04/2025 |
08:08:28 |
|
1,000 |
2.4750 |
GBP |
XLON |
15/04/2025 |
08:09:52 |
|
5,167 |
2.4770 |
GBP |
XLON |
15/04/2025 |
08:09:52 |
|
3,918 |
2.4750 |
GBP |
XLON |
15/04/2025 |
08:09:53 |
|
1,261 |
2.4660 |
GBP |
XLON |
15/04/2025 |
08:10:45 |
|
6,225 |
2.4670 |
GBP |
XLON |
15/04/2025 |
08:11:53 |
|
3,229 |
2.4620 |
GBP |
XLON |
15/04/2025 |
08:12:15 |
|
3,569 |
2.4620 |
GBP |
XLON |
15/04/2025 |
08:14:10 |
|
4,912 |
2.4640 |
GBP |
XLON |
15/04/2025 |
08:15:40 |
|
3,413 |
2.4650 |
GBP |
XLON |
15/04/2025 |
08:16:34 |
|
3,492 |
2.4630 |
GBP |
XLON |
15/04/2025 |
08:16:51 |
|
6,270 |
2.4620 |
GBP |
XLON |
15/04/2025 |
08:17:26 |
|
6,428 |
2.4610 |
GBP |
XLON |
15/04/2025 |
08:17:27 |
|
4,185 |
2.4670 |
GBP |
XLON |
15/04/2025 |
08:22:24 |
|
4,979 |
2.4640 |
GBP |
XLON |
15/04/2025 |
08:23:32 |
|
3,478 |
2.4690 |
GBP |
XLON |
15/04/2025 |
08:26:31 |
|
3,311 |
2.4710 |
GBP |
XLON |
15/04/2025 |
08:27:06 |
|
4,392 |
2.4690 |
GBP |
XLON |
15/04/2025 |
08:27:27 |
|
3,303 |
2.4660 |
GBP |
XLON |
15/04/2025 |
08:31:00 |
|
3,780 |
2.4650 |
GBP |
XLON |
15/04/2025 |
08:32:29 |
|
3,763 |
2.4650 |
GBP |
XLON |
15/04/2025 |
08:33:43 |
|
6,013 |
2.4650 |
GBP |
XLON |
15/04/2025 |
08:35:04 |
|
2,748 |
2.4700 |
GBP |
XLON |
15/04/2025 |
08:38:31 |
|
2,561 |
2.4730 |
GBP |
XLON |
15/04/2025 |
08:39:34 |
|
5,349 |
2.4730 |
GBP |
XLON |
15/04/2025 |
08:40:05 |
|
7,652 |
2.4720 |
GBP |
XLON |
15/04/2025 |
08:41:10 |
|
95 |
2.4790 |
GBP |
XLON |
15/04/2025 |
08:44:52 |
|
12,721 |
2.4800 |
GBP |
XLON |
15/04/2025 |
08:45:05 |
|
8,563 |
2.4820 |
GBP |
XLON |
15/04/2025 |
08:48:41 |
|
5,899 |
2.4800 |
GBP |
XLON |
15/04/2025 |
08:51:30 |
|
8,190 |
2.4790 |
GBP |
XLON |
15/04/2025 |
08:53:15 |
|
5,609 |
2.4830 |
GBP |
XLON |
15/04/2025 |
08:56:37 |
|
4,700 |
2.4840 |
GBP |
XLON |
15/04/2025 |
09:00:09 |
|
4,737 |
2.4850 |
GBP |
XLON |
15/04/2025 |
09:00:09 |
|
5,275 |
2.4820 |
GBP |
XLON |
15/04/2025 |
09:00:10 |
|
4,875 |
2.4830 |
GBP |
XLON |
15/04/2025 |
09:00:10 |
|
5,966 |
2.4740 |
GBP |
XLON |
15/04/2025 |
09:02:23 |
|
5,062 |
2.4800 |
GBP |
XLON |
15/04/2025 |
09:09:58 |
|
5,890 |
2.4780 |
GBP |
XLON |
15/04/2025 |
09:11:40 |
|
4,445 |
2.4810 |
GBP |
XLON |
15/04/2025 |
09:13:54 |
|
4,810 |
2.4820 |
GBP |
XLON |
15/04/2025 |
09:15:35 |
|
8,763 |
2.4860 |
GBP |
XLON |
15/04/2025 |
09:17:00 |
|
4,283 |
2.4870 |
GBP |
XLON |
15/04/2025 |
09:17:00 |
|
4,975 |
2.4860 |
GBP |
XLON |
15/04/2025 |
09:23:31 |
|
5,568 |
2.4800 |
GBP |
XLON |
15/04/2025 |
09:25:32 |
|
2,022 |
2.4780 |
GBP |
XLON |
15/04/2025 |
09:25:56 |
|
5,865 |
2.4750 |
GBP |
XLON |
15/04/2025 |
09:27:38 |
|
4,838 |
2.4790 |
GBP |
XLON |
15/04/2025 |
09:31:40 |
|
4,822 |
2.4780 |
GBP |
XLON |
15/04/2025 |
09:33:13 |
|
66 |
2.4770 |
GBP |
XLON |
15/04/2025 |
09:33:20 |
|
4,869 |
2.4750 |
GBP |
XLON |
15/04/2025 |
09:35:44 |
|
3,797 |
2.4770 |
GBP |
XLON |
15/04/2025 |
09:37:47 |
|
4,802 |
2.4780 |
GBP |
XLON |
15/04/2025 |
09:37:47 |
|
3,707 |
2.4790 |
GBP |
XLON |
15/04/2025 |
09:42:21 |
|
3,343 |
2.4870 |
GBP |
XLON |
15/04/2025 |
09:44:00 |
|
6,428 |
2.4850 |
GBP |
XLON |
15/04/2025 |
09:45:17 |
|
4,747 |
2.4850 |
GBP |
XLON |
15/04/2025 |
09:48:47 |
|
4,361 |
2.4870 |
GBP |
XLON |
15/04/2025 |
09:50:39 |
|
8,559 |
2.4860 |
GBP |
XLON |
15/04/2025 |
09:50:40 |
|
12,913 |
2.4860 |
GBP |
XLON |
15/04/2025 |
09:59:15 |
|
6,536 |
2.4810 |
GBP |
XLON |
15/04/2025 |
10:00:02 |
|
2,321 |
2.4770 |
GBP |
XLON |
15/04/2025 |
10:08:59 |
|
3,571 |
2.4760 |
GBP |
XLON |
15/04/2025 |
10:09:42 |
|
3,663 |
2.4780 |
GBP |
XLON |
15/04/2025 |
10:10:42 |
|
7,070 |
2.4770 |
GBP |
XLON |
15/04/2025 |
10:10:43 |
|
3,932 |
2.4670 |
GBP |
XLON |
15/04/2025 |
10:17:22 |
|
3,459 |
2.4630 |
GBP |
XLON |
15/04/2025 |
10:19:41 |
|
2,955 |
2.4660 |
GBP |
XLON |
15/04/2025 |
10:22:25 |
|
2,413 |
2.4670 |
GBP |
XLON |
15/04/2025 |
10:24:12 |
|
2,669 |
2.4680 |
GBP |
XLON |
15/04/2025 |
10:25:30 |
|
5,796 |
2.4670 |
GBP |
XLON |
15/04/2025 |
10:25:56 |
|
4,202 |
2.4660 |
GBP |
XLON |
15/04/2025 |
10:29:30 |
|
4,540 |
2.4700 |
GBP |
XLON |
15/04/2025 |
10:32:10 |
|
5,169 |
2.4690 |
GBP |
XLON |
15/04/2025 |
10:33:36 |
|
4,937 |
2.4650 |
GBP |
XLON |
15/04/2025 |
10:34:58 |
|
3,666 |
2.4640 |
GBP |
XLON |
15/04/2025 |
10:35:01 |
|
4,343 |
2.4630 |
GBP |
XLON |
15/04/2025 |
10:41:25 |
|
10,003 |
2.4660 |
GBP |
XLON |
15/04/2025 |
10:45:25 |
|
8,472 |
2.4670 |
GBP |
XLON |
15/04/2025 |
10:50:32 |
|
8,388 |
2.4680 |
GBP |
XLON |
15/04/2025 |
10:55:52 |
|
3,699 |
2.4670 |
GBP |
XLON |
15/04/2025 |
10:58:35 |
|
2,493 |
2.4680 |
GBP |
XLON |
15/04/2025 |
11:03:30 |
|
9,723 |
2.4660 |
GBP |
XLON |
15/04/2025 |
11:03:38 |
|
6,953 |
2.4660 |
GBP |
XLON |
15/04/2025 |
11:10:35 |
|
3,221 |
2.4650 |
GBP |
XLON |
15/04/2025 |
11:13:27 |
|
3,264 |
2.4670 |
GBP |
XLON |
15/04/2025 |
11:15:08 |
|
3,425 |
2.4660 |
GBP |
XLON |
15/04/2025 |
11:15:14 |
|
3,475 |
2.4640 |
GBP |
XLON |
15/04/2025 |
11:18:41 |
|
3,387 |
2.4660 |
GBP |
XLON |
15/04/2025 |
11:20:56 |
|
3,229 |
2.4670 |
GBP |
XLON |
15/04/2025 |
11:22:51 |
|
3,455 |
2.4690 |
GBP |
XLON |
15/04/2025 |
11:26:20 |
|
6,693 |
2.4700 |
GBP |
XLON |
15/04/2025 |
11:26:20 |
|
399 |
2.4660 |
GBP |
XLON |
15/04/2025 |
11:30:30 |
|
3,645 |
2.4670 |
GBP |
XLON |
15/04/2025 |
11:30:30 |
|
3,671 |
2.4670 |
GBP |
XLON |
15/04/2025 |
11:32:19 |
|
3,659 |
2.4660 |
GBP |
XLON |
15/04/2025 |
11:32:28 |
|
3,203 |
2.4610 |
GBP |
XLON |
15/04/2025 |
11:40:26 |
|
2,442 |
2.4620 |
GBP |
XLON |
15/04/2025 |
11:42:53 |
|
2,681 |
2.4620 |
GBP |
XLON |
15/04/2025 |
11:44:15 |
|
2,772 |
2.4600 |
GBP |
XLON |
15/04/2025 |
11:44:24 |
|
5,977 |
2.4610 |
GBP |
XLON |
15/04/2025 |
11:44:24 |
|
5,113 |
2.4600 |
GBP |
XLON |
15/04/2025 |
11:53:05 |
|
210 |
2.4610 |
GBP |
XLON |
15/04/2025 |
11:54:56 |
|
2,584 |
2.4610 |
GBP |
XLON |
15/04/2025 |
11:55:11 |
|
2,474 |
2.4590 |
GBP |
XLON |
15/04/2025 |
11:55:39 |
|
719 |
2.4620 |
GBP |
XLON |
15/04/2025 |
12:00:57 |
|
4,844 |
2.4620 |
GBP |
XLON |
15/04/2025 |
12:01:04 |
|
7,057 |
2.4610 |
GBP |
XLON |
15/04/2025 |
12:01:05 |
|
4,743 |
2.4590 |
GBP |
XLON |
15/04/2025 |
12:05:05 |
|
11,540 |
2.4640 |
GBP |
XLON |
15/04/2025 |
12:12:54 |
|
4,572 |
2.4650 |
GBP |
XLON |
15/04/2025 |
12:17:23 |
|
6,548 |
2.4620 |
GBP |
XLON |
15/04/2025 |
12:20:00 |
|
2,718 |
2.4620 |
GBP |
XLON |
15/04/2025 |
12:25:45 |
|
3,672 |
2.4610 |
GBP |
XLON |
15/04/2025 |
12:26:44 |
|
8,569 |
2.4620 |
GBP |
XLON |
15/04/2025 |
12:26:44 |
|
4,224 |
2.4600 |
GBP |
XLON |
15/04/2025 |
12:30:10 |
|
3,691 |
2.4580 |
GBP |
XLON |
15/04/2025 |
12:36:06 |
|
3,637 |
2.4570 |
GBP |
XLON |
15/04/2025 |
12:36:07 |
|
4,674 |
2.4590 |
GBP |
XLON |
15/04/2025 |
12:41:39 |
|
2,779 |
2.4600 |
GBP |
XLON |
15/04/2025 |
12:45:47 |
|
4,108 |
2.4570 |
GBP |
XLON |
15/04/2025 |
12:46:48 |
|
2,803 |
2.4570 |
GBP |
XLON |
15/04/2025 |
12:50:07 |
|
4,072 |
2.4560 |
GBP |
XLON |
15/04/2025 |
12:50:32 |
|
3,321 |
2.4520 |
GBP |
XLON |
15/04/2025 |
12:51:35 |
|
2,243 |
2.4570 |
GBP |
XLON |
15/04/2025 |
12:55:20 |
|
3,685 |
2.4580 |
GBP |
XLON |
15/04/2025 |
12:55:50 |
|
2,480 |
2.4610 |
GBP |
XLON |
15/04/2025 |
12:57:48 |
|
6,283 |
2.4590 |
GBP |
XLON |
15/04/2025 |
13:01:20 |
|
3,435 |
2.4590 |
GBP |
XLON |
15/04/2025 |
13:04:48 |
|
3,947 |
2.4590 |
GBP |
XLON |
15/04/2025 |
13:06:28 |
|
3,871 |
2.4580 |
GBP |
XLON |
15/04/2025 |
13:07:19 |
|
3,882 |
2.4580 |
GBP |
XLON |
15/04/2025 |
13:09:21 |
|
3,750 |
2.4580 |
GBP |
XLON |
15/04/2025 |
13:11:13 |
|
3,801 |
2.4570 |
GBP |
XLON |
15/04/2025 |
13:11:14 |
|
7,426 |
2.4550 |
GBP |
XLON |
15/04/2025 |
13:18:17 |
|
3,229 |
2.4540 |
GBP |
XLON |
15/04/2025 |
13:19:46 |
|
309 |
2.4530 |
GBP |
XLON |
15/04/2025 |
13:19:48 |
|
3,235 |
2.4550 |
GBP |
XLON |
15/04/2025 |
13:24:36 |
|
3,338 |
2.4540 |
GBP |
XLON |
15/04/2025 |
13:24:38 |
|
4,547 |
2.4520 |
GBP |
XLON |
15/04/2025 |
13:29:29 |
|
4,289 |
2.4510 |
GBP |
XLON |
15/04/2025 |
13:30:36 |
|
8,406 |
2.4550 |
GBP |
XLON |
15/04/2025 |
13:34:14 |
|
5,855 |
2.4580 |
GBP |
XLON |
15/04/2025 |
13:38:16 |
|
2,019 |
2.4590 |
GBP |
XLON |
15/04/2025 |
13:42:24 |
|
5,224 |
2.4590 |
GBP |
XLON |
15/04/2025 |
13:42:27 |
|
2,518 |
2.4590 |
GBP |
XLON |
15/04/2025 |
13:43:59 |
|
4,930 |
2.4600 |
GBP |
XLON |
15/04/2025 |
13:45:03 |
|
2,699 |
2.4600 |
GBP |
XLON |
15/04/2025 |
13:47:05 |
|
2,679 |
2.4620 |
GBP |
XLON |
15/04/2025 |
13:48:22 |
|
1,720 |
2.4620 |
GBP |
XLON |
15/04/2025 |
13:49:28 |
|
2,755 |
2.4620 |
GBP |
XLON |
15/04/2025 |
13:50:16 |
|
14,492 |
2.4640 |
GBP |
XLON |
15/04/2025 |
13:52:10 |
|
7,860 |
2.4660 |
GBP |
XLON |
15/04/2025 |
13:57:22 |
|
9,391 |
2.4690 |
GBP |
XLON |
15/04/2025 |
14:00:41 |
|
5,213 |
2.4680 |
GBP |
XLON |
15/04/2025 |
14:03:37 |
|
5,347 |
2.4710 |
GBP |
XLON |
15/04/2025 |
14:06:59 |
|
5,214 |
2.4710 |
GBP |
XLON |
15/04/2025 |
14:09:33 |
|
901 |
2.4710 |
GBP |
XLON |
15/04/2025 |
14:12:06 |
|
11,538 |
2.4730 |
GBP |
XLON |
15/04/2025 |
14:13:24 |
|
5,622 |
2.4730 |
GBP |
XLON |
15/04/2025 |
14:17:16 |
|
5,709 |
2.4730 |
GBP |
XLON |
15/04/2025 |
14:19:10 |
|
2,872 |
2.4730 |
GBP |
XLON |
15/04/2025 |
14:19:56 |
|
13,539 |
2.4750 |
GBP |
XLON |
15/04/2025 |
14:22:28 |
|
5,618 |
2.4720 |
GBP |
XLON |
15/04/2025 |
14:25:29 |
|
5,869 |
2.4730 |
GBP |
XLON |
15/04/2025 |
14:25:29 |
|
9,736 |
2.4730 |
GBP |
XLON |
15/04/2025 |
14:30:40 |
|
22,572 |
2.4780 |
GBP |
XLON |
15/04/2025 |
14:34:05 |
|
10,187 |
2.4790 |
GBP |
XLON |
15/04/2025 |
14:34:05 |
|
10,714 |
2.4760 |
GBP |
XLON |
15/04/2025 |
14:35:33 |
|
10,779 |
2.4800 |
GBP |
XLON |
15/04/2025 |
14:41:32 |
|
10,554 |
2.4810 |
GBP |
XLON |
15/04/2025 |
14:41:32 |
|
10,261 |
2.4820 |
GBP |
XLON |
15/04/2025 |
14:41:32 |
|
21,004 |
2.4890 |
GBP |
XLON |
15/04/2025 |
14:48:27 |
|
8,009 |
2.4910 |
GBP |
XLON |
15/04/2025 |
14:52:20 |
|
7,690 |
2.4900 |
GBP |
XLON |
15/04/2025 |
14:52:21 |
|
1,615 |
2.4870 |
GBP |
XLON |
15/04/2025 |
14:56:08 |
|
11,423 |
2.4870 |
GBP |
XLON |
15/04/2025 |
14:57:41 |
|
15,935 |
2.4860 |
GBP |
XLON |
15/04/2025 |
14:57:42 |
|
1,165 |
2.4830 |
GBP |
XLON |
15/04/2025 |
15:00:01 |
|
4,177 |
2.4860 |
GBP |
XLON |
15/04/2025 |
15:02:26 |
|
6,968 |
2.4890 |
GBP |
XLON |
15/04/2025 |
15:03:47 |
|
8,413 |
2.4900 |
GBP |
XLON |
15/04/2025 |
15:05:28 |
|
16,498 |
2.4970 |
GBP |
XLON |
15/04/2025 |
15:08:13 |
|
10,833 |
2.4950 |
GBP |
XLON |
15/04/2025 |
15:08:17 |
|
8,474 |
2.4960 |
GBP |
XLON |
15/04/2025 |
15:12:49 |
|
11,130 |
2.4920 |
GBP |
XLON |
15/04/2025 |
15:15:42 |
|
11,352 |
2.4910 |
GBP |
XLON |
15/04/2025 |
15:15:43 |
|
8,429 |
2.4900 |
GBP |
XLON |
15/04/2025 |
15:15:44 |
|
8,248 |
2.4860 |
GBP |
XLON |
15/04/2025 |
15:17:30 |
|
8,949 |
2.4780 |
GBP |
XLON |
15/04/2025 |
15:24:13 |
|
8,128 |
2.4760 |
GBP |
XLON |
15/04/2025 |
15:24:14 |
|
7,932 |
2.4730 |
GBP |
XLON |
15/04/2025 |
15:27:25 |
|
5,780 |
2.4790 |
GBP |
XLON |
15/04/2025 |
15:30:31 |
|
6,114 |
2.4790 |
GBP |
XLON |
15/04/2025 |
15:31:33 |
|
10,237 |
2.4790 |
GBP |
XLON |
15/04/2025 |
15:33:00 |
|
8,468 |
2.4790 |
GBP |
XLON |
15/04/2025 |
15:35:48 |
|
6,844 |
2.4780 |
GBP |
XLON |
15/04/2025 |
15:38:42 |
|
2,412 |
2.4790 |
GBP |
XLON |
15/04/2025 |
15:38:42 |
|
3,203 |
2.4760 |
GBP |
XLON |
15/04/2025 |
15:39:05 |
|
3,358 |
2.4770 |
GBP |
XLON |
15/04/2025 |
15:40:17 |
|
12,591 |
2.4870 |
GBP |
XLON |
15/04/2025 |
15:45:02 |
|
9,216 |
2.4870 |
GBP |
XLON |
15/04/2025 |
15:45:26 |
|
11,046 |
2.4860 |
GBP |
XLON |
15/04/2025 |
15:46:17 |
|
10,402 |
2.4840 |
GBP |
XLON |
15/04/2025 |
15:46:18 |
|
4,943 |
2.4870 |
GBP |
XLON |
15/04/2025 |
15:53:00 |
|
4,813 |
2.4870 |
GBP |
XLON |
15/04/2025 |
15:53:16 |
|
13,408 |
2.4870 |
GBP |
XLON |
15/04/2025 |
15:55:17 |
|
14,339 |
2.4870 |
GBP |
XLON |
15/04/2025 |
15:55:18 |
|
2,334 |
2.4890 |
GBP |
XLON |
15/04/2025 |
16:01:30 |
|
2 |
2.4900 |
GBP |
XLON |
15/04/2025 |
16:01:57 |
|
23,909 |
2.4900 |
GBP |
XLON |
15/04/2025 |
16:02:01 |
|
9,123 |
2.4910 |
GBP |
XLON |
15/04/2025 |
16:05:30 |
|
2,524 |
2.4940 |
GBP |
XLON |
15/04/2025 |
16:09:43 |
|
26,402 |
2.4940 |
GBP |
XLON |
15/04/2025 |
16:09:45 |
|
8,545 |
2.4940 |
GBP |
XLON |
15/04/2025 |
16:09:50 |
|
2,657 |
2.4910 |
GBP |
XLON |
15/04/2025 |
16:13:13 |
|
2,490 |
2.4900 |
GBP |
XLON |
15/04/2025 |
16:14:36 |
|
21,096 |
2.4900 |
GBP |
XLON |
15/04/2025 |
16:15:00 |
|
9,491 |
2.4920 |
GBP |
XLON |
15/04/2025 |
16:15:37 |
|
8,569 |
2.4920 |
GBP |
XLON |
15/04/2025 |
16:16:57 |
|
11,441 |
2.4920 |
GBP |
XLON |
15/04/2025 |
16:17:03 |
|
6,827 |
2.4910 |
GBP |
XLON |
15/04/2025 |
16:18:50 |
|
237 |
2.4910 |
GBP |
XLON |
15/04/2025 |
16:19:33 |
|
452,726 |
2.4762 |
GBP |
OTC |
15/04/2025 |
16:22:53 |
|
5,871 |
2.8870 |
EUR |
XMAD |
15/04/2025 |
08:01:10 |
|
226 |
2.8870 |
EUR |
XMAD |
15/04/2025 |
08:01:11 |
|
12,553 |
2.8830 |
EUR |
XMAD |
15/04/2025 |
08:01:12 |
|
2,073 |
2.8980 |
EUR |
XMAD |
15/04/2025 |
08:05:05 |
|
16,348 |
2.8960 |
EUR |
XMAD |
15/04/2025 |
08:06:15 |
|
4,813 |
2.8820 |
EUR |
XMAD |
15/04/2025 |
08:08:28 |
|
5,763 |
2.8850 |
EUR |
XMAD |
15/04/2025 |
08:09:52 |
|
4,524 |
2.8690 |
EUR |
XMAD |
15/04/2025 |
08:12:11 |
|
10,269 |
2.8640 |
EUR |
XMAD |
15/04/2025 |
08:14:15 |
|
9,488 |
2.8640 |
EUR |
XMAD |
15/04/2025 |
08:17:27 |
|
3,088 |
2.8710 |
EUR |
XMAD |
15/04/2025 |
08:23:04 |
|
2,024 |
2.8710 |
EUR |
XMAD |
15/04/2025 |
08:23:05 |
|
2,076 |
2.8740 |
EUR |
XMAD |
15/04/2025 |
08:26:02 |
|
6,059 |
2.8750 |
EUR |
XMAD |
15/04/2025 |
08:26:02 |
|
9,037 |
2.8740 |
EUR |
XMAD |
15/04/2025 |
08:26:18 |
|
3,887 |
2.8750 |
EUR |
XMAD |
15/04/2025 |
08:27:27 |
|
11,849 |
2.8700 |
EUR |
XMAD |
15/04/2025 |
08:32:29 |
|
8,146 |
2.8700 |
EUR |
XMAD |
15/04/2025 |
08:35:06 |
|
12,080 |
2.8760 |
EUR |
XMAD |
15/04/2025 |
08:41:39 |
|
3,856 |
2.8890 |
EUR |
XMAD |
15/04/2025 |
08:48:41 |
|
3,253 |
2.8890 |
EUR |
XMAD |
15/04/2025 |
08:50:12 |
|
6,969 |
2.8870 |
EUR |
XMAD |
15/04/2025 |
08:51:39 |
|
4,653 |
2.8860 |
EUR |
XMAD |
15/04/2025 |
08:51:41 |
|
5,362 |
2.8850 |
EUR |
XMAD |
15/04/2025 |
08:52:56 |
|
1,408 |
2.8920 |
EUR |
XMAD |
15/04/2025 |
08:59:09 |
|
3,433 |
2.8940 |
EUR |
XMAD |
15/04/2025 |
08:59:49 |
|
7,899 |
2.8930 |
EUR |
XMAD |
15/04/2025 |
09:00:09 |
|
4,157 |
2.8920 |
EUR |
XMAD |
15/04/2025 |
09:00:10 |
|
2,024 |
2.8790 |
EUR |
XMAD |
15/04/2025 |
09:02:25 |
|
4,268 |
2.8800 |
EUR |
XMAD |
15/04/2025 |
09:03:54 |
|
3,692 |
2.8700 |
EUR |
XMAD |
15/04/2025 |
09:04:35 |
|
3,248 |
2.8780 |
EUR |
XMAD |
15/04/2025 |
09:07:35 |
|
3,440 |
2.8860 |
EUR |
XMAD |
15/04/2025 |
09:09:11 |
|
3,247 |
2.8860 |
EUR |
XMAD |
15/04/2025 |
09:09:59 |
|
8,202 |
2.8940 |
EUR |
XMAD |
15/04/2025 |
09:17:00 |
|
3,484 |
2.8950 |
EUR |
XMAD |
15/04/2025 |
09:17:00 |
|
3,539 |
2.8960 |
EUR |
XMAD |
15/04/2025 |
09:18:27 |
|
8,363 |
2.8870 |
EUR |
XMAD |
15/04/2025 |
09:25:28 |
|
7,552 |
2.8840 |
EUR |
XMAD |
15/04/2025 |
09:29:20 |
|
7,215 |
2.8840 |
EUR |
XMAD |
15/04/2025 |
09:35:27 |
|
3,620 |
2.8850 |
EUR |
XMAD |
15/04/2025 |
09:35:27 |
|
3,917 |
2.8870 |
EUR |
XMAD |
15/04/2025 |
09:40:53 |
|
8,187 |
2.8880 |
EUR |
XMAD |
15/04/2025 |
09:42:08 |
|
4,135 |
2.8950 |
EUR |
XMAD |
15/04/2025 |
09:48:47 |
|
11,456 |
2.8970 |
EUR |
XMAD |
15/04/2025 |
09:50:39 |
|
3,583 |
2.8950 |
EUR |
XMAD |
15/04/2025 |
09:53:48 |
|
12,175 |
2.8980 |
EUR |
XMAD |
15/04/2025 |
09:59:15 |
|
3,197 |
2.8900 |
EUR |
XMAD |
15/04/2025 |
10:03:00 |
|
3,346 |
2.8910 |
EUR |
XMAD |
15/04/2025 |
10:03:00 |
|
10,889 |
2.8900 |
EUR |
XMAD |
15/04/2025 |
10:10:42 |
|
3,350 |
2.8820 |
EUR |
XMAD |
15/04/2025 |
10:13:11 |
|
3,500 |
2.8810 |
EUR |
XMAD |
15/04/2025 |
10:15:07 |
|
2,411 |
2.8750 |
EUR |
XMAD |
15/04/2025 |
10:20:18 |
|
6,751 |
2.8750 |
EUR |
XMAD |
15/04/2025 |
10:21:49 |
|
3,896 |
2.8800 |
EUR |
XMAD |
15/04/2025 |
10:27:53 |
|
3,565 |
2.8870 |
EUR |
XMAD |
15/04/2025 |
10:32:20 |
|
763 |
2.8830 |
EUR |
XMAD |
15/04/2025 |
10:32:30 |
|
8,511 |
2.8840 |
EUR |
XMAD |
15/04/2025 |
10:32:30 |
|
3,863 |
2.8780 |
EUR |
XMAD |
15/04/2025 |
10:34:58 |
|
6,554 |
2.8750 |
EUR |
XMAD |
15/04/2025 |
10:40:05 |
|
353 |
2.8810 |
EUR |
XMAD |
15/04/2025 |
10:47:26 |
|
3,151 |
2.8810 |
EUR |
XMAD |
15/04/2025 |
10:47:39 |
|
12,470 |
2.8800 |
EUR |
XMAD |
15/04/2025 |
10:49:27 |
|
3,390 |
2.8820 |
EUR |
XMAD |
15/04/2025 |
10:58:14 |
|
6,388 |
2.8780 |
EUR |
XMAD |
15/04/2025 |
10:59:54 |
|
6,357 |
2.8790 |
EUR |
XMAD |
15/04/2025 |
11:03:28 |
|
3,604 |
2.8770 |
EUR |
XMAD |
15/04/2025 |
11:03:48 |
|
3,680 |
2.8780 |
EUR |
XMAD |
15/04/2025 |
11:03:48 |
|
3,142 |
2.8810 |
EUR |
XMAD |
15/04/2025 |
11:14:21 |
|
4,020 |
2.8800 |
EUR |
XMAD |
15/04/2025 |
11:15:08 |
|
3,698 |
2.8760 |
EUR |
XMAD |
15/04/2025 |
11:18:41 |
|
7,330 |
2.8790 |
EUR |
XMAD |
15/04/2025 |
11:20:56 |
|
4,358 |
2.8820 |
EUR |
XMAD |
15/04/2025 |
11:26:20 |
|
4,177 |
2.8810 |
EUR |
XMAD |
15/04/2025 |
11:26:21 |
|
3,381 |
2.8790 |
EUR |
XMAD |
15/04/2025 |
11:30:29 |
|
4,678 |
2.8800 |
EUR |
XMAD |
15/04/2025 |
11:30:29 |
|
3,678 |
2.8740 |
EUR |
XMAD |
15/04/2025 |
11:38:13 |
|
6,487 |
2.8750 |
EUR |
XMAD |
15/04/2025 |
11:38:13 |
|
3,301 |
2.8730 |
EUR |
XMAD |
15/04/2025 |
11:41:31 |
|
6,403 |
2.8720 |
EUR |
XMAD |
15/04/2025 |
11:46:09 |
|
3,354 |
2.8740 |
EUR |
XMAD |
15/04/2025 |
11:54:47 |
|
3,806 |
2.8720 |
EUR |
XMAD |
15/04/2025 |
11:57:38 |
|
2,269 |
2.8740 |
EUR |
XMAD |
15/04/2025 |
12:01:04 |
|
8,890 |
2.8720 |
EUR |
XMAD |
15/04/2025 |
12:01:09 |
|
284 |
2.8690 |
EUR |
XMAD |
15/04/2025 |
12:02:21 |
|
2,098 |
2.8690 |
EUR |
XMAD |
15/04/2025 |
12:02:22 |
|
3,326 |
2.8720 |
EUR |
XMAD |
15/04/2025 |
12:06:00 |
|
3,192 |
2.8750 |
EUR |
XMAD |
15/04/2025 |
12:12:54 |
|
6,805 |
2.8760 |
EUR |
XMAD |
15/04/2025 |
12:16:35 |
|
2,202 |
2.8750 |
EUR |
XMAD |
15/04/2025 |
12:17:26 |
|
3,576 |
2.8760 |
EUR |
XMAD |
15/04/2025 |
12:17:26 |
|
6,639 |
2.8730 |
EUR |
XMAD |
15/04/2025 |
12:26:44 |
|
3,615 |
2.8750 |
EUR |
XMAD |
15/04/2025 |
12:34:28 |
|
7,296 |
2.8740 |
EUR |
XMAD |
15/04/2025 |
12:35:10 |
|
3,649 |
2.8730 |
EUR |
XMAD |
15/04/2025 |
12:35:15 |
|
3,674 |
2.8670 |
EUR |
XMAD |
15/04/2025 |
12:39:07 |
|
4,319 |
2.8730 |
EUR |
XMAD |
15/04/2025 |
12:43:50 |
|
3,524 |
2.8660 |
EUR |
XMAD |
15/04/2025 |
12:50:39 |
|
7,743 |
2.8670 |
EUR |
XMAD |
15/04/2025 |
12:50:39 |
|
2,639 |
2.8700 |
EUR |
XMAD |
15/04/2025 |
12:55:50 |
|
3,298 |
2.8710 |
EUR |
XMAD |
15/04/2025 |
12:55:50 |
|
637 |
2.8700 |
EUR |
XMAD |
15/04/2025 |
12:55:51 |
|
3,373 |
2.8720 |
EUR |
XMAD |
15/04/2025 |
13:02:51 |
|
9,877 |
2.8710 |
EUR |
XMAD |
15/04/2025 |
13:09:21 |
|
3,329 |
2.8710 |
EUR |
XMAD |
15/04/2025 |
13:11:05 |
|
3,257 |
2.8660 |
EUR |
XMAD |
15/04/2025 |
13:19:38 |
|
6,334 |
2.8650 |
EUR |
XMAD |
15/04/2025 |
13:19:48 |
|
7,218 |
2.8650 |
EUR |
XMAD |
15/04/2025 |
13:25:36 |
|
3,351 |
2.8640 |
EUR |
XMAD |
15/04/2025 |
13:29:20 |
|
9,973 |
2.8680 |
EUR |
XMAD |
15/04/2025 |
13:34:51 |
|
3,699 |
2.8710 |
EUR |
XMAD |
15/04/2025 |
13:42:29 |
|
3,636 |
2.8730 |
EUR |
XMAD |
15/04/2025 |
13:45:22 |
|
3,257 |
2.8730 |
EUR |
XMAD |
15/04/2025 |
13:47:46 |
|
8,696 |
2.8750 |
EUR |
XMAD |
15/04/2025 |
13:49:14 |
|
3,570 |
2.8760 |
EUR |
XMAD |
15/04/2025 |
13:52:12 |
|
4,305 |
2.8770 |
EUR |
XMAD |
15/04/2025 |
13:52:12 |
|
3,248 |
2.8810 |
EUR |
XMAD |
15/04/2025 |
13:57:22 |
|
3,190 |
2.8820 |
EUR |
XMAD |
15/04/2025 |
13:57:22 |
|
3,378 |
2.8860 |
EUR |
XMAD |
15/04/2025 |
14:01:40 |
|
3,281 |
2.8870 |
EUR |
XMAD |
15/04/2025 |
14:01:40 |
|
6,711 |
2.8870 |
EUR |
XMAD |
15/04/2025 |
14:06:59 |
|
3,854 |
2.8870 |
EUR |
XMAD |
15/04/2025 |
14:09:33 |
|
3,710 |
2.8900 |
EUR |
XMAD |
15/04/2025 |
14:13:27 |
|
8,515 |
2.8910 |
EUR |
XMAD |
15/04/2025 |
14:17:16 |
|
3,708 |
2.8900 |
EUR |
XMAD |
15/04/2025 |
14:25:01 |
|
7,600 |
2.8880 |
EUR |
XMAD |
15/04/2025 |
14:25:29 |
|
4,522 |
2.8880 |
EUR |
XMAD |
15/04/2025 |
14:29:10 |
|
4,925 |
2.8880 |
EUR |
XMAD |
15/04/2025 |
14:30:54 |
|
10,957 |
2.8970 |
EUR |
XMAD |
15/04/2025 |
14:34:01 |
|
5,034 |
2.8920 |
EUR |
XMAD |
15/04/2025 |
14:35:33 |
|
5,085 |
2.9000 |
EUR |
XMAD |
15/04/2025 |
14:40:58 |
|
5,543 |
2.8980 |
EUR |
XMAD |
15/04/2025 |
14:41:32 |
|
5,734 |
2.8990 |
EUR |
XMAD |
15/04/2025 |
14:41:32 |
|
3,669 |
2.9070 |
EUR |
XMAD |
15/04/2025 |
14:57:42 |
|
15,111 |
2.9090 |
EUR |
XMAD |
15/04/2025 |
15:04:00 |
|
15,265 |
2.9200 |
EUR |
XMAD |
15/04/2025 |
15:08:17 |
|
4,475 |
2.9150 |
EUR |
XMAD |
15/04/2025 |
15:15:44 |
|
4,581 |
2.9130 |
EUR |
XMAD |
15/04/2025 |
15:17:30 |
|
4,866 |
2.9140 |
EUR |
XMAD |
15/04/2025 |
15:17:30 |
|
4,287 |
2.9040 |
EUR |
XMAD |
15/04/2025 |
15:22:28 |
|
4,080 |
2.8970 |
EUR |
XMAD |
15/04/2025 |
15:23:27 |
|
4,826 |
2.8940 |
EUR |
XMAD |
15/04/2025 |
15:24:14 |
|
3,468 |
2.8980 |
EUR |
XMAD |
15/04/2025 |
15:29:40 |
|
12,377 |
2.9020 |
EUR |
XMAD |
15/04/2025 |
15:33:39 |
|
5,151 |
2.8990 |
EUR |
XMAD |
15/04/2025 |
15:35:48 |
|
9,770 |
2.9000 |
EUR |
XMAD |
15/04/2025 |
15:35:48 |
|
10,213 |
2.9090 |
EUR |
XMAD |
15/04/2025 |
15:44:25 |
|
5,653 |
2.9070 |
EUR |
XMAD |
15/04/2025 |
15:45:26 |
|
5,629 |
2.9080 |
EUR |
XMAD |
15/04/2025 |
15:45:26 |
|
3,739 |
2.9080 |
EUR |
XMAD |
15/04/2025 |
15:53:59 |
|
4,990 |
2.9080 |
EUR |
XMAD |
15/04/2025 |
15:54:54 |
|
2,478 |
2.9080 |
EUR |
XMAD |
15/04/2025 |
15:55:16 |
|
3,785 |
2.9080 |
EUR |
XMAD |
15/04/2025 |
15:58:22 |
|
3,706 |
2.9080 |
EUR |
XMAD |
15/04/2025 |
15:59:49 |
|
2,828 |
2.9080 |
EUR |
XMAD |
15/04/2025 |
16:00:59 |
|
16,520 |
2.9110 |
EUR |
XMAD |
15/04/2025 |
16:01:46 |
|
9,099 |
2.9090 |
EUR |
XMAD |
15/04/2025 |
16:04:22 |
|
23,974 |
2.9150 |
EUR |
XMAD |
15/04/2025 |
16:08:37 |
|
5,728 |
2.9130 |
EUR |
XMAD |
15/04/2025 |
16:10:18 |
|
5,324 |
2.9130 |
EUR |
XMAD |
15/04/2025 |
16:12:07 |
|
7,602 |
2.9140 |
EUR |
XMAD |
15/04/2025 |
16:15:37 |
|
3,239 |
2.9150 |
EUR |
XMAD |
15/04/2025 |
16:18:52 |
|
6,577 |
2.9150 |
EUR |
XMAD |
15/04/2025 |
16:19:33 |
|
14 |
2.9140 |
EUR |
XMAD |
15/04/2025 |
16:20:25 |
|
300,243 |
2.8877 |
EUR |
OTC |
15/04/2025 |
16:23:17 |
|
Venue |
|
Volume-weighted average price |
Aggregate volume |
|
LON |
|
£2.4762 |
1,800,576 |
|
MAD |
|
€2.8877 |
1,194,125 |
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