RNS Number : 7028L
International Cons Airlines Group
06 June 2025
 

 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 05 June 2025 it purchased 1,010,638 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

606,383

LON

£3.2740

£3.3530

404,255

MAD

€3.8810

€3.9880

 

The purchases were made pursuant to the share repurchase programme announced on 28 February 2025.

 

Following the purchase, the Company holds 287,762,276 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,683,713,734 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 Goldman Sachs Bank 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.

 

Company Secretariat

 

06 June 2025

 


LEI: 959800TZHQRUSH1ESL13

Schedule of Purchases

 

Shares purchased:

1,010,638

Date of purchases:

05-June-2025

Investment firm:

Goldman Sachs Bank Europe SE





 

Individual transactions:



Number of Shares

Price Per Share

Currency

Trading Venue

Date of Transaction

Time of Transaction

Transaction Reference Number

1,978

3.3530

GBP

XLON

05/06/2025

08:01:08

1232690657363158

3,422

3.3530

GBP

XLON

05/06/2025

08:01:08

1232690657363157

5,197

3.3480

GBP

XLON

05/06/2025

08:01:34

1232690657363190

2,134

3.3500

GBP

XLON

05/06/2025

08:01:34

1232690657363188

4,003

3.3500

GBP

XLON

05/06/2025

08:01:34

1232690657363187

1,981

3.3220

GBP

XLON

05/06/2025

08:03:49

1232690657363385

2,461

3.3170

GBP

XLON

05/06/2025

08:04:05

1232690657363406

309

3.3110

GBP

XLON

05/06/2025

08:04:11

1232690657363415

550

3.3110

GBP

XLON

05/06/2025

08:04:12

1232690657363416

275

3.3110

GBP

XLON

05/06/2025

08:04:13

1232690657363421

349

3.3090

GBP

XLON

05/06/2025

08:04:15

1232690657363431

942

3.3110

GBP

XLON

05/06/2025

08:04:15

1232690657363426

3,987

3.3170

GBP

XLON

05/06/2025

08:05:10

1232690657363531

3,814

3.3150

GBP

XLON

05/06/2025

08:05:11

1232690657363537

1,764

3.3120

GBP

XLON

05/06/2025

08:06:07

1232690657363595

1,745

3.3080

GBP

XLON

05/06/2025

08:06:10

1232690657363603

1,761

3.3100

GBP

XLON

05/06/2025

08:06:10

1232690657363599

1,735

3.3040

GBP

XLON

05/06/2025

08:07:07

1232690657363671

1,730

3.3000

GBP

XLON

05/06/2025

08:07:35

1232690657363698

348

3.2930

GBP

XLON

05/06/2025

08:08:09

1232690657363747

1,389

3.2930

GBP

XLON

05/06/2025

08:08:09

1232690657363746

1,720

3.3000

GBP

XLON

05/06/2025

08:09:20

1232690657363847

1,738

3.3040

GBP

XLON

05/06/2025

08:09:46

1232690657363900

1,731

3.3030

GBP

XLON

05/06/2025

08:10:07

1232690657363943

1,720

3.3120

GBP

XLON

05/06/2025

08:11:15

1232690657364018

1,717

3.3180

GBP

XLON

05/06/2025

08:12:00

1232690657364069

1,711

3.3130

GBP

XLON

05/06/2025

08:14:18

1232690657364160

1,711

3.3090

GBP

XLON

05/06/2025

08:14:34

1232690657364180

1,715

3.3110

GBP

XLON

05/06/2025

08:14:34

1232690657364179

1,709

3.3070

GBP

XLON

05/06/2025

08:15:14

1232690657364203

1,814

3.3070

GBP

XLON

05/06/2025

08:16:59

1232690657364276

1,834

3.3040

GBP

XLON

05/06/2025

08:17:18

1232690657364317

1,933

3.3090

GBP

XLON

05/06/2025

08:18:53

1232690657364396

1,890

3.3100

GBP

XLON

05/06/2025

08:21:28

1232690657364559

1,868

3.3160

GBP

XLON

05/06/2025

08:23:16

1232690657364674

1,812

3.3160

GBP

XLON

05/06/2025

08:24:26

1232690657364724

1,844

3.3210

GBP

XLON

05/06/2025

08:26:06

1232690657364826

1,817

3.3180

GBP

XLON

05/06/2025

08:26:19

1232690657364830

1,823

3.3180

GBP

XLON

05/06/2025

08:27:34

1232690657364877

1,776

3.3150

GBP

XLON

05/06/2025

08:28:07

1232690657364894

1,763

3.3100

GBP

XLON

05/06/2025

08:30:20

1232690657365008

1,793

3.3100

GBP

XLON

05/06/2025

08:33:34

1232690657365166

1,766

3.3070

GBP

XLON

05/06/2025

08:34:19

1232690657365208

1,782

3.3060

GBP

XLON

05/06/2025

08:36:10

1232690657365330

1,816

3.3020

GBP

XLON

05/06/2025

08:36:56

1232690657365350

473

3.3020

GBP

XLON

05/06/2025

08:39:25

1232690657365454

1,372

3.3020

GBP

XLON

05/06/2025

08:39:25

1232690657365453

1,809

3.3020

GBP

XLON

05/06/2025

08:41:34

1232690657365549

1,757

3.3070

GBP

XLON

05/06/2025

08:45:36

1232690657365712

520

3.3050

GBP

XLON

05/06/2025

08:46:05

1232690657365757

1,252

3.3050

GBP

XLON

05/06/2025

08:46:05

1232690657365758

1,770

3.3110

GBP

XLON

05/06/2025

08:47:49

1232690657365849

1,762

3.3120

GBP

XLON

05/06/2025

08:49:15

1232690657365900

1,779

3.3090

GBP

XLON

05/06/2025

08:53:02

1232690657366140

2,632

3.3140

GBP

XLON

05/06/2025

09:00:02

1232690657366604

1,935

3.3140

GBP

XLON

05/06/2025

09:01:09

1232690657366673

2,428

3.3120

GBP

XLON

05/06/2025

09:02:02

1232690657366724

1,749

3.3100

GBP

XLON

05/06/2025

09:02:05

1232690657366726

1,771

3.3080

GBP

XLON

05/06/2025

09:05:53

1232690657366843

752

3.3030

GBP

XLON

05/06/2025

09:06:53

1232690657366929

1,023

3.3030

GBP

XLON

05/06/2025

09:06:53

1232690657366928

1,768

3.3000

GBP

XLON

05/06/2025

09:06:57

1232690657366945

1,757

3.2990

GBP

XLON

05/06/2025

09:10:59

1232690657367234

1,762

3.2960

GBP

XLON

05/06/2025

09:13:17

1232690657367301

1,753

3.2990

GBP

XLON

05/06/2025

09:15:10

1232690657367406

1,785

3.2980

GBP

XLON

05/06/2025

09:19:51

1232690657367556

1,786

3.2960

GBP

XLON

05/06/2025

09:20:16

1232690657367588

1,747

3.3040

GBP

XLON

05/06/2025

09:24:05

1232690657367820

1,742

3.3020

GBP

XLON

05/06/2025

09:25:46

1232690657367890

2,819

3.3130

GBP

XLON

05/06/2025

09:32:50

1232690657368297

1,774

3.3100

GBP

XLON

05/06/2025

09:33:09

1232690657368371

1,759

3.3080

GBP

XLON

05/06/2025

09:36:21

1232690657368555

2,083

3.3060

GBP

XLON

05/06/2025

09:37:57

1232690657368660

1,726

3.3060

GBP

XLON

05/06/2025

09:39:20

1232690657368736

1,795

3.3070

GBP

XLON

05/06/2025

09:40:52

1232690657368778

479

3.3090

GBP

XLON

05/06/2025

09:42:41

1232690657368845

1,437

3.3090

GBP

XLON

05/06/2025

09:42:41

1232690657368844

1,811

3.3070

GBP

XLON

05/06/2025

09:43:43

1232690657368887

1,821

3.3070

GBP

XLON

05/06/2025

09:47:47

1232690657369052

1,779

3.3050

GBP

XLON

05/06/2025

09:50:51

1232690657369129

1,799

3.3030

GBP

XLON

05/06/2025

09:52:25

1232690657369171

1,777

3.2990

GBP

XLON

05/06/2025

09:56:00

1232690657369325

1,759

3.3010

GBP

XLON

05/06/2025

09:56:26

1232690657369345

720

3.3040

GBP

XLON

05/06/2025

09:58:24

1232690657369471

1,053

3.3040

GBP

XLON

05/06/2025

09:58:24

1232690657369470

1,766

3.3030

GBP

XLON

05/06/2025

10:00:55

1232690657369600

1,740

3.3100

GBP

XLON

05/06/2025

10:08:23

1232690657369861

1,763

3.3100

GBP

XLON

05/06/2025

10:10:09

1232690657369990

3,403

3.3210

GBP

XLON

05/06/2025

10:20:35

1232690657370496

3,749

3.3190

GBP

XLON

05/06/2025

10:21:27

1232690657370540

3,068

3.3170

GBP

XLON

05/06/2025

10:23:16

1232690657370649

2,018

3.3190

GBP

XLON

05/06/2025

10:23:16

1232690657370637

212

3.3120

GBP

XLON

05/06/2025

10:27:39

1232690657370896

1,554

3.3120

GBP

XLON

05/06/2025

10:27:39

1232690657370895

1,777

3.3140

GBP

XLON

05/06/2025

10:33:12

1232690657371121

8

3.3160

GBP

XLON

05/06/2025

10:36:00

1232690657371255

1,740

3.3160

GBP

XLON

05/06/2025

10:36:00

1232690657371256

1,777

3.3180

GBP

XLON

05/06/2025

10:37:47

1232690657371304

1,753

3.3160

GBP

XLON

05/06/2025

10:42:13

1232690657371481

2,486

3.3180

GBP

XLON

05/06/2025

10:45:00

1232690657371584

37

3.3190

GBP

XLON

05/06/2025

10:48:00

1232690657371738

2,186

3.3190

GBP

XLON

05/06/2025

10:48:06

1232690657371739

1,941

3.3160

GBP

XLON

05/06/2025

10:50:16

1232690657371893

1,807

3.3160

GBP

XLON

05/06/2025

10:54:12

1232690657372019

122

3.3140

GBP

XLON

05/06/2025

10:55:20

1232690657372035

1,952

3.3140

GBP

XLON

05/06/2025

10:55:20

1232690657372036

2,277

3.3190

GBP

XLON

05/06/2025

11:00:25

1232690657372319

2,493

3.3190

GBP

XLON

05/06/2025

11:00:59

1232690657372385

500

3.3190

GBP

XLON

05/06/2025

11:02:18

1232690657372449

1,394

3.3190

GBP

XLON

05/06/2025

11:02:18

1232690657372450

782

3.3170

GBP

XLON

05/06/2025

11:14:30

1232690657372998

1,744

3.3170

GBP

XLON

05/06/2025

11:14:30

1232690657372999

1,965

3.3150

GBP

XLON

05/06/2025

11:15:41

1232690657373027

2,223

3.3170

GBP

XLON

05/06/2025

11:16:38

1232690657373073

808

3.3170

GBP

XLON

05/06/2025

11:22:32

1232690657373334

1,110

3.3170

GBP

XLON

05/06/2025

11:22:32

1232690657373333

1,792

3.3170

GBP

XLON

05/06/2025

11:23:36

1232690657373361

2,578

3.3190

GBP

XLON

05/06/2025

11:27:02

1232690657373502

808

3.3190

GBP

XLON

05/06/2025

11:28:44

1232690657373601

1,681

3.3190

GBP

XLON

05/06/2025

11:28:44

1232690657373602

2,110

3.3180

GBP

XLON

05/06/2025

11:38:18

1232690657374029

1,781

3.3180

GBP

XLON

05/06/2025

11:41:38

1232690657374203

2,204

3.3160

GBP

XLON

05/06/2025

11:46:04

1232690657374405

1,782

3.3140

GBP

XLON

05/06/2025

11:46:52

1232690657374427

1,717

3.3100

GBP

XLON

05/06/2025

11:55:51

1232690657374904

2,002

3.3110

GBP

XLON

05/06/2025

11:55:51

1232690657374928

1,779

3.3120

GBP

XLON

05/06/2025

11:55:51

1232690657374890

2,871

3.3140

GBP

XLON

05/06/2025

11:55:51

1232690657374880

1,881

3.3170

GBP

XLON

05/06/2025

12:04:18

1232690657375285

847

3.3150

GBP

XLON

05/06/2025

12:06:42

1232690657375434

1,068

3.3150

GBP

XLON

05/06/2025

12:06:42

1232690657375435

1,768

3.3120

GBP

XLON

05/06/2025

12:08:23

1232690657375545

1,740

3.3140

GBP

XLON

05/06/2025

12:10:49

1232690657375645

1,744

3.3110

GBP

XLON

05/06/2025

12:15:52

1232690657375895

1,753

3.3140

GBP

XLON

05/06/2025

12:17:08

1232690657375975

1,764

3.3110

GBP

XLON

05/06/2025

12:22:40

1232690657376260

1,754

3.3080

GBP

XLON

05/06/2025

12:23:18

1232690657376284

1,746

3.3070

GBP

XLON

05/06/2025

12:27:22

1232690657376441

1,760

3.3080

GBP

XLON

05/06/2025

12:32:32

1232690657376772

1,722

3.3110

GBP

XLON

05/06/2025

12:39:34

1232690657377194

1,745

3.3140

GBP

XLON

05/06/2025

12:42:17

1232690657377375

1,738

3.3120

GBP

XLON

05/06/2025

12:43:49

1232690657377467

1,746

3.3100

GBP

XLON

05/06/2025

12:44:00

1232690657377476

1,769

3.3080

GBP

XLON

05/06/2025

12:46:57

1232690657377664

1,731

3.3050

GBP

XLON

05/06/2025

12:50:29

1232690657377784

1,704

3.3040

GBP

XLON

05/06/2025

12:53:34

1232690657377956

1,736

3.3020

GBP

XLON

05/06/2025

12:54:50

1232690657378010

1,726

3.3020

GBP

XLON

05/06/2025

13:00:01

1232690657378197

14

3.3020

GBP

XLON

05/06/2025

13:03:00

1232690657378382

1,736

3.3020

GBP

XLON

05/06/2025

13:03:00

1232690657378383

1,721

3.3030

GBP

XLON

05/06/2025

13:11:59

1232690657378686

1,738

3.3060

GBP

XLON

05/06/2025

13:16:24

1232690657378924

1,744

3.3030

GBP

XLON

05/06/2025

13:18:21

1232690657379043

1,733

3.3010

GBP

XLON

05/06/2025

13:20:31

1232690657379141

1,756

3.2980

GBP

XLON

05/06/2025

13:20:50

1232690657379157

1,763

3.2960

GBP

XLON

05/06/2025

13:26:33

1232690657379580

1,756

3.2940

GBP

XLON

05/06/2025

13:26:43

1232690657379606

1,716

3.2890

GBP

XLON

05/06/2025

13:33:35

1232690657380504

1,730

3.2890

GBP

XLON

05/06/2025

13:35:05

1232690657380611

1,726

3.2860

GBP

XLON

05/06/2025

13:36:32

1232690657380818

598

3.2870

GBP

XLON

05/06/2025

13:42:14

1232690657381174

1,137

3.2870

GBP

XLON

05/06/2025

13:42:14

1232690657381173

1,731

3.2850

GBP

XLON

05/06/2025

13:42:43

1232690657381211

1,758

3.2890

GBP

XLON

05/06/2025

13:45:51

1232690657381485

1,770

3.2920

GBP

XLON

05/06/2025

13:48:32

1232690657381655

1,759

3.2980

GBP

XLON

05/06/2025

13:49:47

1232690657382556

1,732

3.2970

GBP

XLON

05/06/2025

13:52:45

1232690657383008

284

3.2970

GBP

XLON

05/06/2025

13:55:44

1232690657383197

1,484

3.2970

GBP

XLON

05/06/2025

13:55:44

1232690657383196

1,785

3.2930

GBP

XLON

05/06/2025

13:59:33

1232690657383431

1,790

3.2940

GBP

XLON

05/06/2025

14:00:49

1232690657383614

1,786

3.2920

GBP

XLON

05/06/2025

14:04:37

1232690657383834

145

3.2930

GBP

XLON

05/06/2025

14:09:25

1232690657384213

1,584

3.2930

GBP

XLON

05/06/2025

14:09:25

1232690657384212

1,768

3.2930

GBP

XLON

05/06/2025

14:10:12

1232690657384277

1,746

3.2930

GBP

XLON

05/06/2025

14:12:19

1232690657384487

1,770

3.2890

GBP

XLON

05/06/2025

14:14:06

1232690657384611

1,777

3.2830

GBP

XLON

05/06/2025

14:18:23

1232690657385014

1,784

3.2820

GBP

XLON

05/06/2025

14:20:25

1232690657385187

1,771

3.2810

GBP

XLON

05/06/2025

14:22:51

1232690657385368

1,789

3.2820

GBP

XLON

05/06/2025

14:26:14

1232690657385813

800

3.2790

GBP

XLON

05/06/2025

14:27:22

1232690657385949

956

3.2790

GBP

XLON

05/06/2025

14:27:22

1232690657385948

1,782

3.2790

GBP

XLON

05/06/2025

14:29:58

1232690657386262

1,763

3.2790

GBP

XLON

05/06/2025

14:30:32

1232690657386695

1,767

3.2740

GBP

XLON

05/06/2025

14:32:18

1232690657387030

1,076

3.2780

GBP

XLON

05/06/2025

14:34:32

1232690657387285

711

3.2780

GBP

XLON

05/06/2025

14:35:08

1232690657387338

2,833

3.2860

GBP

XLON

05/06/2025

14:36:50

1232690657387533

3,014

3.2840

GBP

XLON

05/06/2025

14:37:53

1232690657387630

2,391

3.2840

GBP

XLON

05/06/2025

14:38:41

1232690657387715

2,468

3.2820

GBP

XLON

05/06/2025

14:38:42

1232690657387729

1,798

3.2930

GBP

XLON

05/06/2025

14:42:22

1232690657388135

1,784

3.2910

GBP

XLON

05/06/2025

14:42:42

1232690657388167

549

3.2940

GBP

XLON

05/06/2025

14:44:43

1232690657388359

2,412

3.2920

GBP

XLON

05/06/2025

14:45:00

1232690657388394

1,862

3.2940

GBP

XLON

05/06/2025

14:45:00

1232690657388392

2,913

3.2840

GBP

XLON

05/06/2025

14:47:03

1232690657388708

2,763

3.2870

GBP

XLON

05/06/2025

14:50:02

1232690657388978

2,702

3.2840

GBP

XLON

05/06/2025

14:51:40

1232690657389195

2,759

3.2850

GBP

XLON

05/06/2025

14:55:18

1232690657389574

136

3.2850

GBP

XLON

05/06/2025

14:56:50

1232690657389710

2,663

3.2850

GBP

XLON

05/06/2025

14:56:50

1232690657389709

2,945

3.2820

GBP

XLON

05/06/2025

14:58:25

1232690657389926

2,836

3.2840

GBP

XLON

05/06/2025

15:02:16

1232690657390418

2,765

3.2820

GBP

XLON

05/06/2025

15:03:59

1232690657390578

2,880

3.2840

GBP

XLON

05/06/2025

15:07:06

1232690657390974

38

3.2810

GBP

XLON

05/06/2025

15:11:00

1232690657391278

2,005

3.2850

GBP

XLON

05/06/2025

15:11:23

1232690657391348

1,875

3.2850

GBP

XLON

05/06/2025

15:11:24

1232690657391350

2,297

3.2820

GBP

XLON

05/06/2025

15:14:17

1232690657391544

358

3.2790

GBP

XLON

05/06/2025

15:15:54

1232690657391793

2,043

3.2790

GBP

XLON

05/06/2025

15:15:54

1232690657391792

2,896

3.2780

GBP

XLON

05/06/2025

15:17:02

1232690657391929

2,868

3.2820

GBP

XLON

05/06/2025

15:22:05

1232690657392404

769

3.2860

GBP

XLON

05/06/2025

15:23:00

1232690657392491

2,151

3.2870

GBP

XLON

05/06/2025

15:23:50

1232690657392630

938

3.2890

GBP

XLON

05/06/2025

15:27:04

1232690657392915

1,955

3.2890

GBP

XLON

05/06/2025

15:27:04

1232690657392914

1,155

3.2900

GBP

XLON

05/06/2025

15:29:59

1232690657393214

1,877

3.2900

GBP

XLON

05/06/2025

15:29:59

1232690657393213

2,807

3.2900

GBP

XLON

05/06/2025

15:32:11

1232690657393508

2,866

3.2850

GBP

XLON

05/06/2025

15:32:44

1232690657393602

2,922

3.2850

GBP

XLON

05/06/2025

15:35:41

1232690657393990

869

3.2870

GBP

XLON

05/06/2025

15:37:54

1232690657394680

2,071

3.2870

GBP

XLON

05/06/2025

15:37:54

1232690657394682

2,802

3.2940

GBP

XLON

05/06/2025

15:41:43

1232690657395433

2,856

3.3010

GBP

XLON

05/06/2025

15:44:00

1232690657396079

2,955

3.3050

GBP

XLON

05/06/2025

15:46:07

1232690657396444

443

3.3030

GBP

XLON

05/06/2025

15:49:02

1232690657397042

2,522

3.3030

GBP

XLON

05/06/2025

15:49:02

1232690657397041

2,958

3.3040

GBP

XLON

05/06/2025

15:50:53

1232690657397233

1,959

3.3030

GBP

XLON

05/06/2025

15:55:47

1232690657397771

453

3.3020

GBP

XLON

05/06/2025

15:56:43

1232690657397901

1,363

3.3020

GBP

XLON

05/06/2025

15:56:43

1232690657397900

1,817

3.3020

GBP

XLON

05/06/2025

15:58:01

1232690657397972

1

3.3020

GBP

XLON

05/06/2025

15:58:32

1232690657398045

721

3.3020

GBP

XLON

05/06/2025

15:58:32

1232690657398046

2,186

3.3020

GBP

XLON

05/06/2025

15:58:32

1232690657398044

2,398

3.3040

GBP

XLON

05/06/2025

16:01:05

1232690657398273

1,727

3.3040

GBP

XLON

05/06/2025

16:02:43

1232690657398446

354

3.3030

GBP

XLON

05/06/2025

16:05:14

1232690657398699

1,861

3.3030

GBP

XLON

05/06/2025

16:05:14

1232690657398698

1,737

3.3010

GBP

XLON

05/06/2025

16:06:07

1232690657398831

1,260

3.3010

GBP

XLON

05/06/2025

16:07:13

1232690657398994

1,777

3.3010

GBP

XLON

05/06/2025

16:07:13

1232690657398995

691

3.3050

GBP

XLON

05/06/2025

16:08:43

1232690657399235

1,502

3.3050

GBP

XLON

05/06/2025

16:08:43

1232690657399234

1,995

3.3060

GBP

XLON

05/06/2025

16:09:35

1232690657399320

1,738

3.3030

GBP

XLON

05/06/2025

16:12:10

1232690657399592

1,780

3.3010

GBP

XLON

05/06/2025

16:13:22

1232690657399748

10

3.3030

GBP

XLON

05/06/2025

16:14:43

1232690657400003

861

3.3030

GBP

XLON

05/06/2025

16:14:43

1232690657400002

2,349

3.3060

GBP

XLON

05/06/2025

16:15:37

1232690657400134

685

3.3040

GBP

XLON

05/06/2025

16:15:40

1232690657400139

1,090

3.3040

GBP

XLON

05/06/2025

16:15:40

1232690657400140

1,011

3.3070

GBP

XLON

05/06/2025

16:17:52

1232690657400477

128

3.3070

GBP

XLON

05/06/2025

16:17:53

1232690657400479

1,433

3.3070

GBP

XLON

05/06/2025

16:17:53

1232690657400480

2,610

3.3070

GBP

XLON

05/06/2025

16:17:53

1232690657400478

2,536

3.3060

GBP

XLON

05/06/2025

16:17:57

1232690657400515

1,726

3.3060

GBP

XLON

05/06/2025

16:18:38

1232690657400617

152,465

3.3043

GBP

OTC

05/06/2025

16:51:13

 

5,466

3.9830

EUR

XMAD

05/06/2025

08:00:02

040000534

5,252

3.9840

EUR

XMAD

05/06/2025

08:00:22

040000607

5,123

3.9860

EUR

XMAD

05/06/2025

08:00:22

040000606

5,336

3.9880

EUR

XMAD

05/06/2025

08:00:22

040000604

2,560

3.9740

EUR

XMAD

05/06/2025

08:01:34

040000684

2,404

3.9500

EUR

XMAD

05/06/2025

08:03:08

040000837

2,348

3.9520

EUR

XMAD

05/06/2025

08:03:08

040000833

2,406

3.9520

EUR

XMAD

05/06/2025

08:03:08

040000831

2,258

3.9340

EUR

XMAD

05/06/2025

08:04:44

040000948

2,268

3.9370

EUR

XMAD

05/06/2025

08:06:02

040001022

2,305

3.9280

EUR

XMAD

05/06/2025

08:07:04

040001123

2,254

3.9180

EUR

XMAD

05/06/2025

08:07:35

040001163

1,042

3.9080

EUR

XMAD

05/06/2025

08:08:18

040001219

2,760

3.9180

EUR

XMAD

05/06/2025

08:09:20

040001289

2,951

3.9200

EUR

XMAD

05/06/2025

08:09:20

040001288

939

3.9370

EUR

XMAD

05/06/2025

08:12:05

040001447

1,380

3.9370

EUR

XMAD

05/06/2025

08:12:05

040001448

2,288

3.9390

EUR

XMAD

05/06/2025

08:12:05

040001446

2,245

3.9330

EUR

XMAD

05/06/2025

08:14:34

040001513

2,277

3.9310

EUR

XMAD

05/06/2025

08:16:59

040001614

2,286

3.9310

EUR

XMAD

05/06/2025

08:17:52

040001696

2,152

3.9310

EUR

XMAD

05/06/2025

08:21:37

040001826

2,300

3.9400

EUR

XMAD

05/06/2025

08:23:16

040001874

2,280

3.9400

EUR

XMAD

05/06/2025

08:24:24

040001916

31

3.9420

EUR

XMAD

05/06/2025

08:26:19

040001989

2,252

3.9440

EUR

XMAD

05/06/2025

08:26:19

040001988

2,216

3.9410

EUR

XMAD

05/06/2025

08:27:52

040002047

2,227

3.9320

EUR

XMAD

05/06/2025

08:30:30

040002155

2,219

3.9290

EUR

XMAD

05/06/2025

08:34:19

040002233

2,220

3.9310

EUR

XMAD

05/06/2025

08:34:19

040002227

2,160

3.9260

EUR

XMAD

05/06/2025

08:39:06

040002404

2,182

3.9240

EUR

XMAD

05/06/2025

08:41:20

040002505

2,206

3.9290

EUR

XMAD

05/06/2025

08:45:36

040002660

2,200

3.9270

EUR

XMAD

05/06/2025

08:45:52

040002673

2,186

3.9340

EUR

XMAD

05/06/2025

08:49:39

040002845

2,227

3.9340

EUR

XMAD

05/06/2025

08:52:56

040002950

2,212

3.9350

EUR

XMAD

05/06/2025

08:57:40

040003068

2,167

3.9360

EUR

XMAD

05/06/2025

08:59:54

040003158

390

3.9370

EUR

XMAD

05/06/2025

09:02:02

040003224

1,850

3.9370

EUR

XMAD

05/06/2025

09:02:02

040003223

2,222

3.9310

EUR

XMAD

05/06/2025

09:03:53

040003295

2,206

3.9220

EUR

XMAD

05/06/2025

09:06:57

040003380

2,207

3.9200

EUR

XMAD

05/06/2025

09:06:58

040003406

178

3.9170

EUR

XMAD

05/06/2025

09:13:26

040003653

2,025

3.9170

EUR

XMAD

05/06/2025

09:13:26

040003654

2,230

3.9200

EUR

XMAD

05/06/2025

09:18:22

040003861

2,221

3.9160

EUR

XMAD

05/06/2025

09:20:16

040003937

2,228

3.9230

EUR

XMAD

05/06/2025

09:25:46

040004085

230

3.9370

EUR

XMAD

05/06/2025

09:32:50

040004390

1,989

3.9370

EUR

XMAD

05/06/2025

09:32:50

040004389

2,213

3.9350

EUR

XMAD

05/06/2025

09:33:09

040004413

2,212

3.9330

EUR

XMAD

05/06/2025

09:36:10

040004462

2,195

3.9300

EUR

XMAD

05/06/2025

09:40:11

040004583

2,195

3.9320

EUR

XMAD

05/06/2025

09:42:42

040004614

21

3.9300

EUR

XMAD

05/06/2025

09:45:35

040004682

41

3.9300

EUR

XMAD

05/06/2025

09:45:35

040004683

2,171

3.9300

EUR

XMAD

05/06/2025

09:50:49

040004780

2,185

3.9290

EUR

XMAD

05/06/2025

09:51:38

040004788

2,189

3.9250

EUR

XMAD

05/06/2025

09:52:35

040004816

2,181

3.9250

EUR

XMAD

05/06/2025

09:59:08

040004999

2,183

3.9260

EUR

XMAD

05/06/2025

09:59:51

040005007

2,185

3.9350

EUR

XMAD

05/06/2025

10:06:02

040005159

2,175

3.9330

EUR

XMAD

05/06/2025

10:10:20

040005213

2,203

3.9380

EUR

XMAD

05/06/2025

10:13:35

040005256

1,065

3.9430

EUR

XMAD

05/06/2025

10:17:37

040005378

1,139

3.9430

EUR

XMAD

05/06/2025

10:17:37

040005377

2,166

3.9440

EUR

XMAD

05/06/2025

10:21:27

040005497

2,208

3.9410

EUR

XMAD

05/06/2025

10:23:16

040005524

2,175

3.9400

EUR

XMAD

05/06/2025

10:29:44

040005650

341

3.9410

EUR

XMAD

05/06/2025

10:36:05

040005781

1,823

3.9410

EUR

XMAD

05/06/2025

10:36:05

040005782

2,162

3.9430

EUR

XMAD

05/06/2025

10:42:10

040005915

2,152

3.9410

EUR

XMAD

05/06/2025

10:43:04

040005937

2,167

3.9460

EUR

XMAD

05/06/2025

10:47:25

040005986

2,154

3.9390

EUR

XMAD

05/06/2025

10:51:38

040006036

2,187

3.9410

EUR

XMAD

05/06/2025

10:58:24

040006292

2,168

3.9440

EUR

XMAD

05/06/2025

11:00:25

040006344

2,184

3.9410

EUR

XMAD

05/06/2025

11:15:41

040006588

2,202

3.9410

EUR

XMAD

05/06/2025

11:18:38

040006607

663

3.9420

EUR

XMAD

05/06/2025

11:18:38

040006608

1,533

3.9420

EUR

XMAD

05/06/2025

11:18:38

040006609

2,199

3.9420

EUR

XMAD

05/06/2025

11:23:49

040006665

15

3.9440

EUR

XMAD

05/06/2025

11:29:10

040006716

30

3.9440

EUR

XMAD

05/06/2025

11:29:10

040006717

2,142

3.9440

EUR

XMAD

05/06/2025

11:29:10

040006718

2,191

3.9450

EUR

XMAD

05/06/2025

11:37:16

040006848

2,181

3.9450

EUR

XMAD

05/06/2025

11:41:36

040006915

2,175

3.9420

EUR

XMAD

05/06/2025

11:45:03

040007008

2,182

3.9390

EUR

XMAD

05/06/2025

11:54:58

040007256

2,166

3.9340

EUR

XMAD

05/06/2025

11:55:51

040007333

2,178

3.9370

EUR

XMAD

05/06/2025

11:55:51

040007316

2,210

3.9360

EUR

XMAD

05/06/2025

12:12:07

040007550

2,197

3.9360

EUR

XMAD

05/06/2025

12:17:51

040007669

2,199

3.9360

EUR

XMAD

05/06/2025

12:22:25

040007704

1,609

3.9290

EUR

XMAD

05/06/2025

12:25:52

040007779

2,407

3.9310

EUR

XMAD

05/06/2025

12:34:21

040007863

2,361

3.9340

EUR

XMAD

05/06/2025

12:39:48

040007943

2,259

3.9360

EUR

XMAD

05/06/2025

12:43:44

040007971

2,230

3.9270

EUR

XMAD

05/06/2025

12:47:59

040008002

2,207

3.9300

EUR

XMAD

05/06/2025

12:47:59

040007995

2,196

3.9210

EUR

XMAD

05/06/2025

13:00:39

040008185

2,175

3.9220

EUR

XMAD

05/06/2025

13:05:52

040008258

2,194

3.9280

EUR

XMAD

05/06/2025

13:16:24

040008389

2,184

3.9210

EUR

XMAD

05/06/2025

13:18:40

040008471

2,186

3.9170

EUR

XMAD

05/06/2025

13:26:03

040008601

2,187

3.9100

EUR

XMAD

05/06/2025

13:30:25

040008744

2,176

3.9050

EUR

XMAD

05/06/2025

13:36:08

040008867

2,178

3.9080

EUR

XMAD

05/06/2025

13:41:00

040008964

2,175

3.9100

EUR

XMAD

05/06/2025

13:48:47

040009061

2,170

3.9210

EUR

XMAD

05/06/2025

13:52:33

040009244

2,872

3.9140

EUR

XMAD

05/06/2025

14:01:44

040009412

2,739

3.9090

EUR

XMAD

05/06/2025

14:12:19

040009586

2,844

3.8950

EUR

XMAD

05/06/2025

14:21:29

040010098

2,653

3.8850

EUR

XMAD

05/06/2025

14:29:59

040010327

2,837

3.8810

EUR

XMAD

05/06/2025

14:34:00

040010520

1,000

3.8910

EUR

XMAD

05/06/2025

14:39:10

040010666

1,741

3.8910

EUR

XMAD

05/06/2025

14:39:33

040010679

2,869

3.9050

EUR

XMAD

05/06/2025

14:45:00

040010856

1,307

3.8960

EUR

XMAD

05/06/2025

14:48:50

040010970

1,627

3.8960

EUR

XMAD

05/06/2025

14:48:50

040010971

2,772

3.8900

EUR

XMAD

05/06/2025

14:52:22

040011103

2,835

3.8920

EUR

XMAD

05/06/2025

14:58:23

040011333

2,842

3.8950

EUR

XMAD

05/06/2025

15:02:16

040011417

2,868

3.8940

EUR

XMAD

05/06/2025

15:07:06

040011508

2,862

3.8950

EUR

XMAD

05/06/2025

15:13:20

040011691

788

3.8880

EUR

XMAD

05/06/2025

15:17:40

040011842

1,963

3.8880

EUR

XMAD

05/06/2025

15:17:40

040011841

2,905

3.8980

EUR

XMAD

05/06/2025

15:24:48

040012094

2,781

3.9010

EUR

XMAD

05/06/2025

15:28:46

040012178

2,835

3.8960

EUR

XMAD

05/06/2025

15:35:41

040012361

2,864

3.9010

EUR

XMAD

05/06/2025

15:39:26

040012554

785

3.9170

EUR

XMAD

05/06/2025

15:45:35

040012768

2,018

3.9170

EUR

XMAD

05/06/2025

15:45:35

040012767

2,851

3.9220

EUR

XMAD

05/06/2025

15:52:16

040012992

2,813

3.9190

EUR

XMAD

05/06/2025

15:56:43

040013112

2,881

3.9230

EUR

XMAD

05/06/2025

16:03:17

040013329

2,855

3.9200

EUR

XMAD

05/06/2025

16:06:08

040013399

2,893

3.9220

EUR

XMAD

05/06/2025

16:12:10

040013585

2,895

3.9200

EUR

XMAD

05/06/2025

16:14:07

040013628

2,459

3.9290

EUR

XMAD

05/06/2025

16:19:28

040013840

101,643

3.9294

EUR

GSEI

05/06/2025

16:54:42

 


Venue

Volume-weighted average price

Aggregate volume

LON

£3.3043

606,383

MAD

€3.9294

404,255

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSVELFBEQLXBBK