REG - Intl Con Airline Grp - Transaction in Own Shares
09/01/2025 07:00
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RNS Number : 7287S International Cons Airlines Group 09 January 2025
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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