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Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 08 January 2025 it purchased 1,244,318 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 |
745,578 | LON | £3.0430 | £3.0980 |
498,740 | MAD | €3.6620 | €3.7360 |
The purchases were made pursuant to the share repurchase programme announced on 08 November 2024.
Following the purchase, the Company holds 123,664,405 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,847,811,605 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 [brokers name] (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
09 January 2025
LEI: 959800TZHQRUSH1ESL13
| Schedule of Purchases | |
| | |
Shares purchased: | 1,244,318 | |
Date of purchases: | 08 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 |
158 | 3.0430 | GBP | XLON | 08/01/2025 | 08:00:16 |
228 | 3.0430 | GBP | XLON | 08/01/2025 | 08:00:16 |
201 | 3.0430 | GBP | XLON | 08/01/2025 | 08:00:16 |
276 | 3.0430 | GBP | XLON | 08/01/2025 | 08:00:16 |
2,491 | 3.0540 | GBP | XLON | 08/01/2025 | 08:01:40 |
2,458 | 3.0510 | GBP | XLON | 08/01/2025 | 08:01:40 |
3,287 | 3.0510 | GBP | XLON | 08/01/2025 | 08:01:40 |
2,593 | 3.0490 | GBP | XLON | 08/01/2025 | 08:02:18 |
2,145 | 3.0670 | GBP | XLON | 08/01/2025 | 08:07:55 |
2,196 | 3.0580 | GBP | XLON | 08/01/2025 | 08:09:09 |
2,497 | 3.0580 | GBP | XLON | 08/01/2025 | 08:10:20 |
2,621 | 3.0530 | GBP | XLON | 08/01/2025 | 08:11:20 |
2,208 | 3.0560 | GBP | XLON | 08/01/2025 | 08:14:20 |
2,644 | 3.0560 | GBP | XLON | 08/01/2025 | 08:14:49 |
2,747 | 3.0520 | GBP | XLON | 08/01/2025 | 08:14:51 |
2,170 | 3.0500 | GBP | XLON | 08/01/2025 | 08:18:35 |
2,281 | 3.0490 | GBP | XLON | 08/01/2025 | 08:18:37 |
2,317 | 3.0550 | GBP | XLON | 08/01/2025 | 08:22:38 |
2,207 | 3.0530 | GBP | XLON | 08/01/2025 | 08:25:07 |
1,601 | 3.0520 | GBP | XLON | 08/01/2025 | 08:27:28 |
399 | 3.0520 | GBP | XLON | 08/01/2025 | 08:27:28 |
220 | 3.0520 | GBP | XLON | 08/01/2025 | 08:27:28 |
4,728 | 3.0560 | GBP | XLON | 08/01/2025 | 08:29:59 |
2,186 | 3.0550 | GBP | XLON | 08/01/2025 | 08:34:45 |
2,177 | 3.0510 | GBP | XLON | 08/01/2025 | 08:37:13 |
419 | 3.0510 | GBP | XLON | 08/01/2025 | 08:38:04 |
1,891 | 3.0510 | GBP | XLON | 08/01/2025 | 08:38:04 |
2,371 | 3.0580 | GBP | XLON | 08/01/2025 | 08:43:44 |
1,709 | 3.0570 | GBP | XLON | 08/01/2025 | 08:43:44 |
409 | 3.0570 | GBP | XLON | 08/01/2025 | 08:43:44 |
2,227 | 3.0600 | GBP | XLON | 08/01/2025 | 08:46:28 |
621 | 3.0650 | GBP | XLON | 08/01/2025 | 08:48:26 |
300 | 3.0650 | GBP | XLON | 08/01/2025 | 08:48:26 |
300 | 3.0650 | GBP | XLON | 08/01/2025 | 08:48:26 |
300 | 3.0650 | GBP | XLON | 08/01/2025 | 08:48:26 |
696 | 3.0650 | GBP | XLON | 08/01/2025 | 08:48:26 |
2,447 | 3.0670 | GBP | XLON | 08/01/2025 | 08:50:35 |
2,105 | 3.0740 | GBP | XLON | 08/01/2025 | 08:53:34 |
2,430 | 3.0770 | GBP | XLON | 08/01/2025 | 08:55:03 |
78 | 3.0770 | GBP | XLON | 08/01/2025 | 08:55:03 |
2,530 | 3.0730 | GBP | XLON | 08/01/2025 | 08:55:49 |
2,624 | 3.0730 | GBP | XLON | 08/01/2025 | 08:55:49 |
2,197 | 3.0760 | GBP | XLON | 08/01/2025 | 09:03:02 |
2,180 | 3.0740 | GBP | XLON | 08/01/2025 | 09:03:06 |
595 | 3.0730 | GBP | XLON | 08/01/2025 | 09:03:07 |
1,467 | 3.0730 | GBP | XLON | 08/01/2025 | 09:03:07 |
1,572 | 3.0740 | GBP | XLON | 08/01/2025 | 09:09:45 |
2,882 | 3.0740 | GBP | XLON | 08/01/2025 | 09:09:45 |
2,203 | 3.0770 | GBP | XLON | 08/01/2025 | 09:13:34 |
2,229 | 3.0770 | GBP | XLON | 08/01/2025 | 09:13:34 |
216 | 3.0770 | GBP | XLON | 08/01/2025 | 09:13:34 |
2,484 | 3.0750 | GBP | XLON | 08/01/2025 | 09:21:15 |
2,662 | 3.0750 | GBP | XLON | 08/01/2025 | 09:21:15 |
2,371 | 3.0740 | GBP | XLON | 08/01/2025 | 09:21:15 |
2,265 | 3.0730 | GBP | XLON | 08/01/2025 | 09:21:16 |
2,473 | 3.0800 | GBP | XLON | 08/01/2025 | 09:29:51 |
2,182 | 3.0780 | GBP | XLON | 08/01/2025 | 09:30:45 |
94 | 3.0770 | GBP | XLON | 08/01/2025 | 09:30:45 |
2,204 | 3.0770 | GBP | XLON | 08/01/2025 | 09:30:45 |
1,585 | 3.0730 | GBP | XLON | 08/01/2025 | 09:39:02 |
1,096 | 3.0730 | GBP | XLON | 08/01/2025 | 09:39:02 |
2,304 | 3.0680 | GBP | XLON | 08/01/2025 | 09:39:55 |
3,248 | 3.0680 | GBP | XLON | 08/01/2025 | 09:43:41 |
1,204 | 3.0680 | GBP | XLON | 08/01/2025 | 09:43:41 |
4,205 | 3.0720 | GBP | XLON | 08/01/2025 | 09:49:03 |
884 | 3.0730 | GBP | XLON | 08/01/2025 | 09:50:42 |
2,200 | 3.0740 | GBP | XLON | 08/01/2025 | 09:55:13 |
2,119 | 3.0740 | GBP | XLON | 08/01/2025 | 09:56:01 |
1,219 | 3.0800 | GBP | XLON | 08/01/2025 | 10:00:27 |
2,167 | 3.0870 | GBP | XLON | 08/01/2025 | 10:03:52 |
2,135 | 3.0860 | GBP | XLON | 08/01/2025 | 10:04:51 |
2,159 | 3.0850 | GBP | XLON | 08/01/2025 | 10:04:51 |
393 | 3.0850 | GBP | XLON | 08/01/2025 | 10:04:51 |
900 | 3.0850 | GBP | XLON | 08/01/2025 | 10:04:51 |
707 | 3.0850 | GBP | XLON | 08/01/2025 | 10:04:51 |
236 | 3.0850 | GBP | XLON | 08/01/2025 | 10:04:51 |
1,000 | 3.0860 | GBP | XLON | 08/01/2025 | 10:06:41 |
863 | 3.0860 | GBP | XLON | 08/01/2025 | 10:06:41 |
137 | 3.0830 | GBP | XLON | 08/01/2025 | 10:14:08 |
251 | 3.0860 | GBP | XLON | 08/01/2025 | 10:15:15 |
1,944 | 3.0860 | GBP | XLON | 08/01/2025 | 10:15:15 |
2,400 | 3.0890 | GBP | XLON | 08/01/2025 | 10:20:41 |
2,274 | 3.0880 | GBP | XLON | 08/01/2025 | 10:22:01 |
2,620 | 3.0880 | GBP | XLON | 08/01/2025 | 10:22:01 |
150 | 3.0870 | GBP | XLON | 08/01/2025 | 10:22:01 |
138 | 3.0870 | GBP | XLON | 08/01/2025 | 10:22:01 |
794 | 3.0870 | GBP | XLON | 08/01/2025 | 10:22:01 |
256 | 3.0870 | GBP | XLON | 08/01/2025 | 10:22:01 |
788 | 3.0870 | GBP | XLON | 08/01/2025 | 10:22:01 |
331 | 3.0900 | GBP | XLON | 08/01/2025 | 10:30:06 |
1,650 | 3.0900 | GBP | XLON | 08/01/2025 | 10:30:07 |
119 | 3.0900 | GBP | XLON | 08/01/2025 | 10:30:07 |
2,522 | 3.0940 | GBP | XLON | 08/01/2025 | 10:34:28 |
301 | 3.0930 | GBP | XLON | 08/01/2025 | 10:34:28 |
763 | 3.0930 | GBP | XLON | 08/01/2025 | 10:34:28 |
200 | 3.0930 | GBP | XLON | 08/01/2025 | 10:34:28 |
315 | 3.0930 | GBP | XLON | 08/01/2025 | 10:34:28 |
210 | 3.0930 | GBP | XLON | 08/01/2025 | 10:34:28 |
175 | 3.0930 | GBP | XLON | 08/01/2025 | 10:34:28 |
87 | 3.0930 | GBP | XLON | 08/01/2025 | 10:36:25 |
466 | 3.0930 | GBP | XLON | 08/01/2025 | 10:36:25 |
200 | 3.0930 | GBP | XLON | 08/01/2025 | 10:36:25 |
2,105 | 3.0950 | GBP | XLON | 08/01/2025 | 10:40:41 |
60 | 3.0980 | GBP | XLON | 08/01/2025 | 10:45:21 |
2,411 | 3.0980 | GBP | XLON | 08/01/2025 | 10:45:21 |
4,309 | 3.0980 | GBP | XLON | 08/01/2025 | 10:46:16 |
2,207 | 3.0970 | GBP | XLON | 08/01/2025 | 10:49:40 |
300 | 3.0960 | GBP | XLON | 08/01/2025 | 10:49:40 |
700 | 3.0960 | GBP | XLON | 08/01/2025 | 10:49:40 |
536 | 3.0960 | GBP | XLON | 08/01/2025 | 10:49:40 |
464 | 3.0960 | GBP | XLON | 08/01/2025 | 10:49:40 |
200 | 3.0960 | GBP | XLON | 08/01/2025 | 10:49:40 |
4,232 | 3.0980 | GBP | XLON | 08/01/2025 | 10:57:50 |
1,500 | 3.0950 | GBP | XLON | 08/01/2025 | 10:59:27 |
1,129 | 3.0940 | GBP | XLON | 08/01/2025 | 11:00:24 |
1,054 | 3.0940 | GBP | XLON | 08/01/2025 | 11:00:24 |
2,234 | 3.0950 | GBP | XLON | 08/01/2025 | 11:07:39 |
324 | 3.0980 | GBP | XLON | 08/01/2025 | 11:11:01 |
902 | 3.0980 | GBP | XLON | 08/01/2025 | 11:11:01 |
354 | 3.0980 | GBP | XLON | 08/01/2025 | 11:11:01 |
3,030 | 3.0970 | GBP | XLON | 08/01/2025 | 11:11:35 |
892 | 3.0960 | GBP | XLON | 08/01/2025 | 11:12:52 |
410 | 3.0970 | GBP | XLON | 08/01/2025 | 11:15:40 |
2,172 | 3.0970 | GBP | XLON | 08/01/2025 | 11:16:15 |
1,772 | 3.0970 | GBP | XLON | 08/01/2025 | 11:16:15 |
376 | 3.0970 | GBP | XLON | 08/01/2025 | 11:16:15 |
1,575 | 3.0940 | GBP | XLON | 08/01/2025 | 11:20:36 |
651 | 3.0940 | GBP | XLON | 08/01/2025 | 11:20:36 |
2,186 | 3.0910 | GBP | XLON | 08/01/2025 | 11:21:19 |
220 | 3.0940 | GBP | XLON | 08/01/2025 | 11:30:35 |
2,264 | 3.0940 | GBP | XLON | 08/01/2025 | 11:30:35 |
1,005 | 3.0930 | GBP | XLON | 08/01/2025 | 11:30:35 |
495 | 3.0930 | GBP | XLON | 08/01/2025 | 11:30:35 |
200 | 3.0930 | GBP | XLON | 08/01/2025 | 11:30:35 |
315 | 3.0930 | GBP | XLON | 08/01/2025 | 11:30:35 |
385 | 3.0930 | GBP | XLON | 08/01/2025 | 11:30:35 |
88 | 3.0920 | GBP | XLON | 08/01/2025 | 11:30:37 |
2,269 | 3.0880 | GBP | XLON | 08/01/2025 | 11:31:57 |
2,000 | 3.0820 | GBP | XLON | 08/01/2025 | 11:38:40 |
207 | 3.0820 | GBP | XLON | 08/01/2025 | 11:38:40 |
2,329 | 3.0670 | GBP | XLON | 08/01/2025 | 11:43:24 |
31 | 3.0710 | GBP | XLON | 08/01/2025 | 11:46:09 |
2,275 | 3.0730 | GBP | XLON | 08/01/2025 | 11:46:52 |
2,098 | 3.0760 | GBP | XLON | 08/01/2025 | 11:50:26 |
66 | 3.0740 | GBP | XLON | 08/01/2025 | 11:50:27 |
2,000 | 3.0740 | GBP | XLON | 08/01/2025 | 11:50:27 |
1,975 | 3.0780 | GBP | XLON | 08/01/2025 | 11:53:08 |
656 | 3.0780 | GBP | XLON | 08/01/2025 | 11:53:08 |
2,193 | 3.0780 | GBP | XLON | 08/01/2025 | 11:57:21 |
2,311 | 3.0790 | GBP | XLON | 08/01/2025 | 12:02:16 |
2,088 | 3.0750 | GBP | XLON | 08/01/2025 | 12:05:44 |
288 | 3.0810 | GBP | XLON | 08/01/2025 | 12:09:18 |
270 | 3.0810 | GBP | XLON | 08/01/2025 | 12:09:23 |
4,536 | 3.0820 | GBP | XLON | 08/01/2025 | 12:11:44 |
2,299 | 3.0810 | GBP | XLON | 08/01/2025 | 12:12:48 |
1,910 | 3.0780 | GBP | XLON | 08/01/2025 | 12:15:58 |
381 | 3.0780 | GBP | XLON | 08/01/2025 | 12:15:58 |
2,120 | 3.0680 | GBP | XLON | 08/01/2025 | 12:19:37 |
45 | 3.0710 | GBP | XLON | 08/01/2025 | 12:23:32 |
390 | 3.0710 | GBP | XLON | 08/01/2025 | 12:23:32 |
2,029 | 3.0750 | GBP | XLON | 08/01/2025 | 12:25:33 |
174 | 3.0750 | GBP | XLON | 08/01/2025 | 12:25:33 |
454 | 3.0720 | GBP | XLON | 08/01/2025 | 12:30:09 |
1,707 | 3.0720 | GBP | XLON | 08/01/2025 | 12:30:09 |
2,272 | 3.0720 | GBP | XLON | 08/01/2025 | 12:31:20 |
3,263 | 3.0770 | GBP | XLON | 08/01/2025 | 12:33:55 |
2,483 | 3.0830 | GBP | XLON | 08/01/2025 | 12:40:17 |
2,443 | 3.0790 | GBP | XLON | 08/01/2025 | 12:42:04 |
2,420 | 3.0750 | GBP | XLON | 08/01/2025 | 12:43:30 |
2,258 | 3.0710 | GBP | XLON | 08/01/2025 | 12:50:17 |
2,468 | 3.0720 | GBP | XLON | 08/01/2025 | 12:54:22 |
2,392 | 3.0710 | GBP | XLON | 08/01/2025 | 12:57:19 |
3,842 | 3.0720 | GBP | XLON | 08/01/2025 | 12:58:39 |
1,049 | 3.0720 | GBP | XLON | 08/01/2025 | 12:58:39 |
1,178 | 3.0730 | GBP | XLON | 08/01/2025 | 13:04:03 |
1,238 | 3.0730 | GBP | XLON | 08/01/2025 | 13:04:03 |
2,634 | 3.0720 | GBP | XLON | 08/01/2025 | 13:06:55 |
283 | 3.0700 | GBP | XLON | 08/01/2025 | 13:15:27 |
927 | 3.0700 | GBP | XLON | 08/01/2025 | 13:15:27 |
327 | 3.0700 | GBP | XLON | 08/01/2025 | 13:15:27 |
763 | 3.0700 | GBP | XLON | 08/01/2025 | 13:15:27 |
3,726 | 3.0690 | GBP | XLON | 08/01/2025 | 13:15:30 |
1,502 | 3.0690 | GBP | XLON | 08/01/2025 | 13:15:30 |
2,673 | 3.0730 | GBP | XLON | 08/01/2025 | 13:24:44 |
1,363 | 3.0760 | GBP | XLON | 08/01/2025 | 13:27:43 |
1,877 | 3.0760 | GBP | XLON | 08/01/2025 | 13:27:43 |
2,262 | 3.0750 | GBP | XLON | 08/01/2025 | 13:31:01 |
1,545 | 3.0800 | GBP | XLON | 08/01/2025 | 13:34:03 |
762 | 3.0800 | GBP | XLON | 08/01/2025 | 13:34:03 |
1,308 | 3.0830 | GBP | XLON | 08/01/2025 | 13:38:02 |
1,123 | 3.0830 | GBP | XLON | 08/01/2025 | 13:38:02 |
2,465 | 3.0820 | GBP | XLON | 08/01/2025 | 13:40:35 |
58 | 3.0820 | GBP | XLON | 08/01/2025 | 13:40:35 |
2,473 | 3.0820 | GBP | XLON | 08/01/2025 | 13:40:35 |
2,541 | 3.0810 | GBP | XLON | 08/01/2025 | 13:40:37 |
2,525 | 3.0800 | GBP | XLON | 08/01/2025 | 13:40:37 |
378 | 3.0820 | GBP | XLON | 08/01/2025 | 13:49:38 |
270 | 3.0820 | GBP | XLON | 08/01/2025 | 13:49:38 |
2,115 | 3.0820 | GBP | XLON | 08/01/2025 | 13:49:38 |
1,500 | 3.0820 | GBP | XLON | 08/01/2025 | 13:50:42 |
300 | 3.0820 | GBP | XLON | 08/01/2025 | 13:50:47 |
900 | 3.0820 | GBP | XLON | 08/01/2025 | 13:50:47 |
24 | 3.0820 | GBP | XLON | 08/01/2025 | 13:50:47 |
276 | 3.0820 | GBP | XLON | 08/01/2025 | 13:50:47 |
441 | 3.0810 | GBP | XLON | 08/01/2025 | 13:50:59 |
656 | 3.0810 | GBP | XLON | 08/01/2025 | 13:50:59 |
360 | 3.0810 | GBP | XLON | 08/01/2025 | 13:50:59 |
167 | 3.0810 | GBP | XLON | 08/01/2025 | 13:50:59 |
177 | 3.0810 | GBP | XLON | 08/01/2025 | 13:50:59 |
149 | 3.0820 | GBP | XLON | 08/01/2025 | 13:56:47 |
339 | 3.0820 | GBP | XLON | 08/01/2025 | 13:56:47 |
404 | 3.0820 | GBP | XLON | 08/01/2025 | 13:56:47 |
137 | 3.0820 | GBP | XLON | 08/01/2025 | 13:56:47 |
339 | 3.0820 | GBP | XLON | 08/01/2025 | 13:56:47 |
849 | 3.0820 | GBP | XLON | 08/01/2025 | 13:56:47 |
160 | 3.0820 | GBP | XLON | 08/01/2025 | 13:56:47 |
112 | 3.0820 | GBP | XLON | 08/01/2025 | 13:56:47 |
2,414 | 3.0830 | GBP | XLON | 08/01/2025 | 13:57:38 |
1,668 | 3.0890 | GBP | XLON | 08/01/2025 | 14:04:08 |
498 | 3.0890 | GBP | XLON | 08/01/2025 | 14:04:08 |
4,257 | 3.0910 | GBP | XLON | 08/01/2025 | 14:05:21 |
2,242 | 3.0890 | GBP | XLON | 08/01/2025 | 14:08:01 |
2,250 | 3.0880 | GBP | XLON | 08/01/2025 | 14:08:01 |
2,341 | 3.0880 | GBP | XLON | 08/01/2025 | 14:08:01 |
265 | 3.0870 | GBP | XLON | 08/01/2025 | 14:14:04 |
441 | 3.0870 | GBP | XLON | 08/01/2025 | 14:14:04 |
224 | 3.0870 | GBP | XLON | 08/01/2025 | 14:14:04 |
752 | 3.0870 | GBP | XLON | 08/01/2025 | 14:14:04 |
2,319 | 3.0860 | GBP | XLON | 08/01/2025 | 14:15:02 |
137 | 3.0860 | GBP | XLON | 08/01/2025 | 14:15:02 |
2,425 | 3.0860 | GBP | XLON | 08/01/2025 | 14:15:02 |
180 | 3.0870 | GBP | XLON | 08/01/2025 | 14:17:04 |
175 | 3.0870 | GBP | XLON | 08/01/2025 | 14:17:04 |
1,490 | 3.0870 | GBP | XLON | 08/01/2025 | 14:18:48 |
2,592 | 3.0850 | GBP | XLON | 08/01/2025 | 14:20:19 |
300 | 3.0840 | GBP | XLON | 08/01/2025 | 14:20:19 |
900 | 3.0840 | GBP | XLON | 08/01/2025 | 14:20:19 |
1,274 | 3.0840 | GBP | XLON | 08/01/2025 | 14:20:19 |
395 | 3.0860 | GBP | XLON | 08/01/2025 | 14:25:46 |
696 | 3.0860 | GBP | XLON | 08/01/2025 | 14:25:46 |
198 | 3.0860 | GBP | XLON | 08/01/2025 | 14:25:46 |
274 | 3.0860 | GBP | XLON | 08/01/2025 | 14:25:46 |
261 | 3.0860 | GBP | XLON | 08/01/2025 | 14:25:46 |
158 | 3.0860 | GBP | XLON | 08/01/2025 | 14:25:46 |
4,916 | 3.0890 | GBP | XLON | 08/01/2025 | 14:29:06 |
1,462 | 3.0920 | GBP | XLON | 08/01/2025 | 14:31:02 |
300 | 3.0920 | GBP | XLON | 08/01/2025 | 14:31:02 |
877 | 3.0920 | GBP | XLON | 08/01/2025 | 14:31:02 |
2,160 | 3.0920 | GBP | XLON | 08/01/2025 | 14:31:02 |
1,570 | 3.0920 | GBP | XLON | 08/01/2025 | 14:31:02 |
5,819 | 3.0950 | GBP | XLON | 08/01/2025 | 14:35:55 |
5,839 | 3.0940 | GBP | XLON | 08/01/2025 | 14:35:55 |
155 | 3.0910 | GBP | XLON | 08/01/2025 | 14:36:27 |
175 | 3.0910 | GBP | XLON | 08/01/2025 | 14:36:27 |
650 | 3.0910 | GBP | XLON | 08/01/2025 | 14:36:28 |
350 | 3.0910 | GBP | XLON | 08/01/2025 | 14:36:28 |
632 | 3.0910 | GBP | XLON | 08/01/2025 | 14:39:59 |
825 | 3.0910 | GBP | XLON | 08/01/2025 | 14:39:59 |
150 | 3.0910 | GBP | XLON | 08/01/2025 | 14:39:59 |
525 | 3.0910 | GBP | XLON | 08/01/2025 | 14:39:59 |
1,917 | 3.0910 | GBP | XLON | 08/01/2025 | 14:39:59 |
3,814 | 3.0920 | GBP | XLON | 08/01/2025 | 14:42:55 |
4,445 | 3.0920 | GBP | XLON | 08/01/2025 | 14:44:16 |
2,933 | 3.0920 | GBP | XLON | 08/01/2025 | 14:44:16 |
3,845 | 3.0870 | GBP | XLON | 08/01/2025 | 14:46:55 |
3,577 | 3.0840 | GBP | XLON | 08/01/2025 | 14:47:03 |
2,734 | 3.0840 | GBP | XLON | 08/01/2025 | 14:47:03 |
808 | 3.0840 | GBP | XLON | 08/01/2025 | 14:47:03 |
467 | 3.0840 | GBP | XLON | 08/01/2025 | 14:47:03 |
3,890 | 3.0840 | GBP | XLON | 08/01/2025 | 14:51:22 |
958 | 3.0830 | GBP | XLON | 08/01/2025 | 14:51:22 |
2,971 | 3.0830 | GBP | XLON | 08/01/2025 | 14:51:22 |
3,384 | 3.0830 | GBP | XLON | 08/01/2025 | 14:51:22 |
3,579 | 3.0750 | GBP | XLON | 08/01/2025 | 14:59:59 |
1,292 | 3.0780 | GBP | XLON | 08/01/2025 | 15:03:45 |
6,620 | 3.0770 | GBP | XLON | 08/01/2025 | 15:03:57 |
4,134 | 3.0770 | GBP | XLON | 08/01/2025 | 15:03:57 |
4,107 | 3.0740 | GBP | XLON | 08/01/2025 | 15:04:12 |
3,879 | 3.0740 | GBP | XLON | 08/01/2025 | 15:04:12 |
393 | 3.0730 | GBP | XLON | 08/01/2025 | 15:10:49 |
3,521 | 3.0730 | GBP | XLON | 08/01/2025 | 15:10:49 |
5,167 | 3.0680 | GBP | XLON | 08/01/2025 | 15:13:36 |
4,532 | 3.0650 | GBP | XLON | 08/01/2025 | 15:18:20 |
4,720 | 3.0640 | GBP | XLON | 08/01/2025 | 15:19:13 |
4,044 | 3.0580 | GBP | XLON | 08/01/2025 | 15:21:20 |
2,195 | 3.0660 | GBP | XLON | 08/01/2025 | 15:24:54 |
1,915 | 3.0660 | GBP | XLON | 08/01/2025 | 15:24:54 |
4,259 | 3.0650 | GBP | XLON | 08/01/2025 | 15:24:55 |
3,291 | 3.0650 | GBP | XLON | 08/01/2025 | 15:24:55 |
3,690 | 3.0680 | GBP | XLON | 08/01/2025 | 15:32:44 |
3,823 | 3.0660 | GBP | XLON | 08/01/2025 | 15:32:51 |
3,697 | 3.0660 | GBP | XLON | 08/01/2025 | 15:32:51 |
390 | 3.0690 | GBP | XLON | 08/01/2025 | 15:39:26 |
3,741 | 3.0690 | GBP | XLON | 08/01/2025 | 15:39:26 |
3,475 | 3.0690 | GBP | XLON | 08/01/2025 | 15:39:26 |
2,191 | 3.0640 | GBP | XLON | 08/01/2025 | 15:46:27 |
5,994 | 3.0620 | GBP | XLON | 08/01/2025 | 15:46:58 |
3,922 | 3.0590 | GBP | XLON | 08/01/2025 | 15:50:29 |
3,600 | 3.0640 | GBP | XLON | 08/01/2025 | 15:53:00 |
3,510 | 3.0660 | GBP | XLON | 08/01/2025 | 15:55:24 |
704 | 3.0660 | GBP | XLON | 08/01/2025 | 15:55:24 |
3,276 | 3.0660 | GBP | XLON | 08/01/2025 | 15:55:24 |
133 | 3.0660 | GBP | XLON | 08/01/2025 | 15:55:24 |
3,630 | 3.0650 | GBP | XLON | 08/01/2025 | 15:55:25 |
2,199 | 3.0650 | GBP | XLON | 08/01/2025 | 15:55:25 |
165 | 3.0630 | GBP | XLON | 08/01/2025 | 15:59:33 |
300 | 3.0630 | GBP | XLON | 08/01/2025 | 15:59:33 |
825 | 3.0630 | GBP | XLON | 08/01/2025 | 15:59:33 |
150 | 3.0630 | GBP | XLON | 08/01/2025 | 15:59:33 |
525 | 3.0630 | GBP | XLON | 08/01/2025 | 15:59:33 |
6,218 | 3.0640 | GBP | XLON | 08/01/2025 | 16:03:31 |
4,936 | 3.0640 | GBP | XLON | 08/01/2025 | 16:05:02 |
1,102 | 3.0630 | GBP | XLON | 08/01/2025 | 16:07:30 |
9,975 | 3.0630 | GBP | XLON | 08/01/2025 | 16:07:30 |
5,415 | 3.0620 | GBP | XLON | 08/01/2025 | 16:07:31 |
174 | 3.0620 | GBP | XLON | 08/01/2025 | 16:07:31 |
4,128 | 3.0650 | GBP | XLON | 08/01/2025 | 16:09:23 |
5,418 | 3.0670 | GBP | XLON | 08/01/2025 | 16:15:06 |
9,226 | 3.0700 | GBP | XLON | 08/01/2025 | 16:16:34 |
3,345 | 3.0690 | GBP | XLON | 08/01/2025 | 16:16:34 |
178 | 3.0680 | GBP | XLON | 08/01/2025 | 16:24:14 |
187,463 | 3.0753 | GBP | OTC | 08/01/2025 | 16:30:20 |
6,100 | 3.6700 | EUR | XMAD | 08/01/2025 | 08:00:16 |
807 | 3.6700 | EUR | XMAD | 08/01/2025 | 08:00:16 |
1,104 | 3.6700 | EUR | XMAD | 08/01/2025 | 08:00:16 |
2,514 | 3.6900 | EUR | XMAD | 08/01/2025 | 08:01:32 |
2,349 | 3.6800 | EUR | XMAD | 08/01/2025 | 08:02:18 |
2,384 | 3.6800 | EUR | XMAD | 08/01/2025 | 08:05:07 |
2,452 | 3.6800 | EUR | XMAD | 08/01/2025 | 08:05:53 |
2,208 | 3.6900 | EUR | XMAD | 08/01/2025 | 08:07:18 |
2,321 | 3.7000 | EUR | XMAD | 08/01/2025 | 08:08:07 |
2,396 | 3.6900 | EUR | XMAD | 08/01/2025 | 08:10:21 |
2,403 | 3.6800 | EUR | XMAD | 08/01/2025 | 08:11:20 |
1,000 | 3.6900 | EUR | XMAD | 08/01/2025 | 08:14:49 |
1,000 | 3.6900 | EUR | XMAD | 08/01/2025 | 08:14:49 |
111 | 3.6900 | EUR | XMAD | 08/01/2025 | 08:14:49 |
200 | 3.6900 | EUR | XMAD | 08/01/2025 | 08:14:49 |
1,500 | 3.6900 | EUR | XMAD | 08/01/2025 | 08:14:49 |
599 | 3.6900 | EUR | XMAD | 08/01/2025 | 08:14:49 |
3,470 | 3.6800 | EUR | XMAD | 08/01/2025 | 08:18:36 |
858 | 3.6800 | EUR | XMAD | 08/01/2025 | 08:18:36 |
4,584 | 3.6800 | EUR | XMAD | 08/01/2025 | 08:22:27 |
1,414 | 3.6800 | EUR | XMAD | 08/01/2025 | 08:25:49 |
3,480 | 3.6800 | EUR | XMAD | 08/01/2025 | 08:25:49 |
5,449 | 3.6800 | EUR | XMAD | 08/01/2025 | 08:32:35 |
2,354 | 3.6800 | EUR | XMAD | 08/01/2025 | 08:34:45 |
2,576 | 3.6800 | EUR | XMAD | 08/01/2025 | 08:36:26 |
2,372 | 3.6800 | EUR | XMAD | 08/01/2025 | 08:38:04 |
1,846 | 3.6700 | EUR | XMAD | 08/01/2025 | 08:41:45 |
3,335 | 3.6900 | EUR | XMAD | 08/01/2025 | 08:47:10 |
1,435 | 3.6900 | EUR | XMAD | 08/01/2025 | 08:47:10 |
575 | 3.6900 | EUR | XMAD | 08/01/2025 | 08:47:10 |
2,342 | 3.7000 | EUR | XMAD | 08/01/2025 | 08:51:42 |
440 | 3.7000 | EUR | XMAD | 08/01/2025 | 08:57:53 |
3,832 | 3.7100 | EUR | XMAD | 08/01/2025 | 09:12:07 |
1,571 | 3.7100 | EUR | XMAD | 08/01/2025 | 09:13:34 |
2,283 | 3.7100 | EUR | XMAD | 08/01/2025 | 09:13:34 |
2,195 | 3.7100 | EUR | XMAD | 08/01/2025 | 09:15:14 |
1,492 | 3.7100 | EUR | XMAD | 08/01/2025 | 09:21:15 |
2,300 | 3.7100 | EUR | XMAD | 08/01/2025 | 09:21:15 |
812 | 3.7100 | EUR | XMAD | 08/01/2025 | 09:21:15 |
2,575 | 3.7100 | EUR | XMAD | 08/01/2025 | 09:26:39 |
2,358 | 3.7200 | EUR | XMAD | 08/01/2025 | 09:28:16 |
2,387 | 3.7100 | EUR | XMAD | 08/01/2025 | 09:30:45 |
234 | 3.7100 | EUR | XMAD | 08/01/2025 | 09:34:12 |
2,131 | 3.7100 | EUR | XMAD | 08/01/2025 | 09:34:12 |
2,523 | 3.7100 | EUR | XMAD | 08/01/2025 | 09:39:02 |
2,447 | 3.7100 | EUR | XMAD | 08/01/2025 | 09:39:02 |
2,207 | 3.7000 | EUR | XMAD | 08/01/2025 | 09:45:15 |
2,663 | 3.7000 | EUR | XMAD | 08/01/2025 | 09:46:26 |
2,431 | 3.7100 | EUR | XMAD | 08/01/2025 | 09:51:03 |
316 | 3.7100 | EUR | XMAD | 08/01/2025 | 09:54:57 |
2,279 | 3.7100 | EUR | XMAD | 08/01/2025 | 09:54:57 |
150 | 3.7100 | EUR | XMAD | 08/01/2025 | 10:01:04 |
500 | 3.7100 | EUR | XMAD | 08/01/2025 | 10:01:21 |
2,668 | 3.7200 | EUR | XMAD | 08/01/2025 | 10:04:51 |
1,459 | 3.7200 | EUR | XMAD | 08/01/2025 | 10:05:15 |
3,291 | 3.7200 | EUR | XMAD | 08/01/2025 | 10:08:30 |
2,279 | 3.7200 | EUR | XMAD | 08/01/2025 | 10:22:05 |
2,280 | 3.7300 | EUR | XMAD | 08/01/2025 | 10:31:00 |
378 | 3.7300 | EUR | XMAD | 08/01/2025 | 10:32:20 |
1,843 | 3.7300 | EUR | XMAD | 08/01/2025 | 10:32:20 |
2,306 | 3.7300 | EUR | XMAD | 08/01/2025 | 10:34:37 |
2,453 | 3.7300 | EUR | XMAD | 08/01/2025 | 10:37:59 |
1,872 | 3.7400 | EUR | XMAD | 08/01/2025 | 10:48:10 |
2,421 | 3.7400 | EUR | XMAD | 08/01/2025 | 10:48:10 |
2,276 | 3.7300 | EUR | XMAD | 08/01/2025 | 10:49:39 |
2,626 | 3.7300 | EUR | XMAD | 08/01/2025 | 10:52:07 |
2,465 | 3.7300 | EUR | XMAD | 08/01/2025 | 10:59:36 |
2,577 | 3.7300 | EUR | XMAD | 08/01/2025 | 10:59:36 |
4,730 | 3.7300 | EUR | XMAD | 08/01/2025 | 11:07:00 |
2,374 | 3.7300 | EUR | XMAD | 08/01/2025 | 11:11:35 |
2,299 | 3.7300 | EUR | XMAD | 08/01/2025 | 11:15:23 |
416 | 3.7300 | EUR | XMAD | 08/01/2025 | 11:19:14 |
1,802 | 3.7300 | EUR | XMAD | 08/01/2025 | 11:19:15 |
2,403 | 3.7200 | EUR | XMAD | 08/01/2025 | 11:21:18 |
2,334 | 3.7100 | EUR | XMAD | 08/01/2025 | 11:25:06 |
2,495 | 3.7200 | EUR | XMAD | 08/01/2025 | 11:30:17 |
2,395 | 3.7100 | EUR | XMAD | 08/01/2025 | 11:33:34 |
2,391 | 3.7000 | EUR | XMAD | 08/01/2025 | 11:37:27 |
2,195 | 3.6900 | EUR | XMAD | 08/01/2025 | 11:41:29 |
2,322 | 3.6900 | EUR | XMAD | 08/01/2025 | 11:47:10 |
2,205 | 3.7000 | EUR | XMAD | 08/01/2025 | 11:50:26 |
2,385 | 3.7000 | EUR | XMAD | 08/01/2025 | 11:56:30 |
3,632 | 3.7000 | EUR | XMAD | 08/01/2025 | 12:03:49 |
889 | 3.7000 | EUR | XMAD | 08/01/2025 | 12:03:49 |
2,323 | 3.7000 | EUR | XMAD | 08/01/2025 | 12:09:51 |
2,195 | 3.7000 | EUR | XMAD | 08/01/2025 | 12:12:01 |
2,349 | 3.7000 | EUR | XMAD | 08/01/2025 | 12:15:03 |
1,429 | 3.6800 | EUR | XMAD | 08/01/2025 | 12:19:59 |
50 | 3.6800 | EUR | XMAD | 08/01/2025 | 12:23:33 |
2,193 | 3.6800 | EUR | XMAD | 08/01/2025 | 12:23:50 |
469 | 3.6800 | EUR | XMAD | 08/01/2025 | 12:29:19 |
1,847 | 3.6800 | EUR | XMAD | 08/01/2025 | 12:29:19 |
4,906 | 3.7000 | EUR | XMAD | 08/01/2025 | 12:39:00 |
2,307 | 3.6900 | EUR | XMAD | 08/01/2025 | 12:42:13 |
4,611 | 3.6900 | EUR | XMAD | 08/01/2025 | 12:52:24 |
2,904 | 3.6900 | EUR | XMAD | 08/01/2025 | 12:57:23 |
2,349 | 3.6900 | EUR | XMAD | 08/01/2025 | 13:01:41 |
620 | 3.6900 | EUR | XMAD | 08/01/2025 | 13:05:17 |
2,348 | 3.6900 | EUR | XMAD | 08/01/2025 | 13:06:57 |
50 | 3.6800 | EUR | XMAD | 08/01/2025 | 13:09:56 |
2,300 | 3.6800 | EUR | XMAD | 08/01/2025 | 13:09:56 |
2,366 | 3.6800 | EUR | XMAD | 08/01/2025 | 13:15:33 |
2 | 3.6800 | EUR | XMAD | 08/01/2025 | 13:19:07 |
2,382 | 3.6800 | EUR | XMAD | 08/01/2025 | 13:19:30 |
807 | 3.6900 | EUR | XMAD | 08/01/2025 | 13:31:15 |
973 | 3.6900 | EUR | XMAD | 08/01/2025 | 13:31:15 |
530 | 3.6900 | EUR | XMAD | 08/01/2025 | 13:31:15 |
1,526 | 3.7000 | EUR | XMAD | 08/01/2025 | 13:34:01 |
1,526 | 3.7000 | EUR | XMAD | 08/01/2025 | 13:34:02 |
1,083 | 3.7000 | EUR | XMAD | 08/01/2025 | 13:34:02 |
698 | 3.7000 | EUR | XMAD | 08/01/2025 | 13:34:02 |
2,549 | 3.6900 | EUR | XMAD | 08/01/2025 | 13:34:03 |
86 | 3.6900 | EUR | XMAD | 08/01/2025 | 13:34:03 |
4,477 | 3.6900 | EUR | XMAD | 08/01/2025 | 13:42:19 |
2,495 | 3.6900 | EUR | XMAD | 08/01/2025 | 13:46:11 |
2,275 | 3.6900 | EUR | XMAD | 08/01/2025 | 13:50:03 |
1,398 | 3.6900 | EUR | XMAD | 08/01/2025 | 13:55:17 |
1,011 | 3.6900 | EUR | XMAD | 08/01/2025 | 13:55:17 |
2,321 | 3.7000 | EUR | XMAD | 08/01/2025 | 13:59:46 |
2,382 | 3.7100 | EUR | XMAD | 08/01/2025 | 14:05:30 |
2,416 | 3.7100 | EUR | XMAD | 08/01/2025 | 14:05:30 |
2,312 | 3.7100 | EUR | XMAD | 08/01/2025 | 14:08:01 |
5,237 | 3.7000 | EUR | XMAD | 08/01/2025 | 14:17:04 |
596 | 3.7000 | EUR | XMAD | 08/01/2025 | 14:19:05 |
2,330 | 3.7000 | EUR | XMAD | 08/01/2025 | 14:20:20 |
2,690 | 3.7000 | EUR | XMAD | 08/01/2025 | 14:25:10 |
1,400 | 3.7000 | EUR | XMAD | 08/01/2025 | 14:31:02 |
1,900 | 3.7000 | EUR | XMAD | 08/01/2025 | 14:31:02 |
1,109 | 3.7000 | EUR | XMAD | 08/01/2025 | 14:31:02 |
2,725 | 3.7000 | EUR | XMAD | 08/01/2025 | 14:31:02 |
2,601 | 3.7100 | EUR | XMAD | 08/01/2025 | 14:34:50 |
2,413 | 3.7100 | EUR | XMAD | 08/01/2025 | 14:35:55 |
2,435 | 3.7100 | EUR | XMAD | 08/01/2025 | 14:39:01 |
1,573 | 3.7000 | EUR | XMAD | 08/01/2025 | 14:41:51 |
900 | 3.7000 | EUR | XMAD | 08/01/2025 | 14:41:51 |
8 | 3.7000 | EUR | XMAD | 08/01/2025 | 14:41:51 |
2,342 | 3.7100 | EUR | XMAD | 08/01/2025 | 14:43:45 |
2,602 | 3.7000 | EUR | XMAD | 08/01/2025 | 14:46:28 |
2,571 | 3.6900 | EUR | XMAD | 08/01/2025 | 14:51:22 |
2,347 | 3.6900 | EUR | XMAD | 08/01/2025 | 14:51:22 |
50 | 3.6800 | EUR | XMAD | 08/01/2025 | 14:57:59 |
2,347 | 3.6800 | EUR | XMAD | 08/01/2025 | 14:59:35 |
4,676 | 3.6800 | EUR | XMAD | 08/01/2025 | 14:59:35 |
2,203 | 3.6800 | EUR | XMAD | 08/01/2025 | 15:04:12 |
2,234 | 3.6800 | EUR | XMAD | 08/01/2025 | 15:04:12 |
2,371 | 3.6800 | EUR | XMAD | 08/01/2025 | 15:06:26 |
2,375 | 3.6800 | EUR | XMAD | 08/01/2025 | 15:10:49 |
1,900 | 3.6800 | EUR | XMAD | 08/01/2025 | 15:14:18 |
900 | 3.6800 | EUR | XMAD | 08/01/2025 | 15:14:18 |
2,203 | 3.6700 | EUR | XMAD | 08/01/2025 | 15:15:52 |
218 | 3.6700 | EUR | XMAD | 08/01/2025 | 15:18:20 |
2,094 | 3.6700 | EUR | XMAD | 08/01/2025 | 15:18:20 |
624 | 3.6700 | EUR | XMAD | 08/01/2025 | 15:20:23 |
1,958 | 3.6700 | EUR | XMAD | 08/01/2025 | 15:20:23 |
2,331 | 3.6700 | EUR | XMAD | 08/01/2025 | 15:24:55 |
2,369 | 3.6700 | EUR | XMAD | 08/01/2025 | 15:24:55 |
2,292 | 3.6700 | EUR | XMAD | 08/01/2025 | 15:32:51 |
626 | 3.6700 | EUR | XMAD | 08/01/2025 | 15:32:51 |
4,011 | 3.6700 | EUR | XMAD | 08/01/2025 | 15:32:51 |
1,193 | 3.6800 | EUR | XMAD | 08/01/2025 | 15:37:01 |
201 | 3.6800 | EUR | XMAD | 08/01/2025 | 15:37:15 |
2,611 | 3.6800 | EUR | XMAD | 08/01/2025 | 15:38:21 |
2,230 | 3.6800 | EUR | XMAD | 08/01/2025 | 15:39:24 |
2,311 | 3.6700 | EUR | XMAD | 08/01/2025 | 15:43:02 |
2,410 | 3.6700 | EUR | XMAD | 08/01/2025 | 15:46:58 |
1,541 | 3.6700 | EUR | XMAD | 08/01/2025 | 15:47:02 |
2,580 | 3.6600 | EUR | XMAD | 08/01/2025 | 15:50:16 |
756 | 3.6700 | EUR | XMAD | 08/01/2025 | 15:57:53 |
3,522 | 3.6700 | EUR | XMAD | 08/01/2025 | 15:59:33 |
1,711 | 3.6700 | EUR | XMAD | 08/01/2025 | 16:06:02 |
2,212 | 3.6700 | EUR | XMAD | 08/01/2025 | 16:06:02 |
3,712 | 3.6700 | EUR | XMAD | 08/01/2025 | 16:06:02 |
1,421 | 3.6700 | EUR | XMAD | 08/01/2025 | 16:06:02 |
2,200 | 3.6700 | EUR | XMAD | 08/01/2025 | 16:06:02 |
3,669 | 3.6700 | EUR | XMAD | 08/01/2025 | 16:09:23 |
2,030 | 3.6700 | EUR | XMAD | 08/01/2025 | 16:09:23 |
2,224 | 3.6700 | EUR | XMAD | 08/01/2025 | 16:09:23 |
2,780 | 3.6700 | EUR | XMAD | 08/01/2025 | 16:13:48 |
2,780 | 3.6700 | EUR | XMAD | 08/01/2025 | 16:13:48 |
807 | 3.6700 | EUR | XMAD | 08/01/2025 | 16:13:48 |
497 | 3.6700 | EUR | XMAD | 08/01/2025 | 16:13:48 |
3,325 | 3.6800 | EUR | XMAD | 08/01/2025 | 16:16:34 |
66 | 3.6800 | EUR | XMAD | 08/01/2025 | 16:22:52 |
125,400 | 3.6900 | EUR | OTC | 08/01/2025 | 16:30:29 |
Venue |
| Volume-weighted average price | Aggregate volume |
LON |
| £3.0753 | 745,578 |
MAD |
| €3.6935 | 498,740 |
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