REG - Intl Con Airline Grp - Transaction in Own Shares
22/05/2025 07:00
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RNS Number : 6665J International Cons Airlines Group 22 May 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that
on 21 May 2025 it purchased 3,925,987 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
2,452,125 LON £3.2680 £3.3450
1,473,862 MAD €3.8620 €3.9660
The purchases were made pursuant to the share repurchase programme announced
on 08 February 2025.
Following the purchase, the Company holds 264,240,135 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,707,235,875 shares.
The Company's issued share capital is 4,971,476,010 shares. This figure may
be used by shareholders as the denominator for the calculations by which they
will determine if they are required to notify their interest in, or a change
to their interest in, the Company to the Spanish National Securities Market
Commission (CNMV).
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), or, as the case may be, under any equivalent law or
regulation applicable in the United Kingdom, a full breakdown of the
individual trades made by Morgan Stanley Europe SE (or any of its delegates)
on behalf of the Company (acting as riskless principal and not as agent) as
part of the share repurchase programme is attached to this announcement.
IAG Shareholder Services
22 May 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 3,925,987
Date of purchases: 21 May 2025
Investment firm: Morgan Stanley Europe SE
Individual transactions:
Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction
8,759 3.3340 GBP XLON 21/05/2025 08:00:10
7,668 3.3350 GBP XLON 21/05/2025 08:00:10
6,057 3.3170 GBP XLON 21/05/2025 08:00:32
11,161 3.3150 GBP XLON 21/05/2025 08:02:05
10,055 3.3390 GBP XLON 21/05/2025 08:06:10
6,969 3.3390 GBP XLON 21/05/2025 08:06:43
6,771 3.3390 GBP XLON 21/05/2025 08:07:40
6,261 3.3450 GBP XLON 21/05/2025 08:09:09
6,124 3.3430 GBP XLON 21/05/2025 08:09:18
6,665 3.3400 GBP XLON 21/05/2025 08:10:07
3,894 3.3370 GBP XLON 21/05/2025 08:11:16
3,083 3.3390 GBP XLON 21/05/2025 08:12:11
3,040 3.3350 GBP XLON 21/05/2025 08:12:47
3,101 3.3390 GBP XLON 21/05/2025 08:13:19
3,720 3.3370 GBP XLON 21/05/2025 08:14:28
4,186 3.3330 GBP XLON 21/05/2025 08:15:15
4,355 3.3340 GBP XLON 21/05/2025 08:15:15
4,414 3.3360 GBP XLON 21/05/2025 08:15:15
3,630 3.3320 GBP XLON 21/05/2025 08:17:33
3,357 3.3320 GBP XLON 21/05/2025 08:18:20
6,800 3.3290 GBP XLON 21/05/2025 08:19:43
7,377 3.3210 GBP XLON 21/05/2025 08:21:32
3,165 3.3220 GBP XLON 21/05/2025 08:23:13
4,506 3.3170 GBP XLON 21/05/2025 08:23:30
3,027 3.3140 GBP XLON 21/05/2025 08:24:42
3,038 3.3130 GBP XLON 21/05/2025 08:24:43
7,403 3.3310 GBP XLON 21/05/2025 08:27:17
4,468 3.3310 GBP XLON 21/05/2025 08:28:33
7,333 3.3350 GBP XLON 21/05/2025 08:30:36
3,591 3.3350 GBP XLON 21/05/2025 08:31:30
3,678 3.3290 GBP XLON 21/05/2025 08:32:15
6,990 3.3300 GBP XLON 21/05/2025 08:32:15
4,310 3.3290 GBP XLON 21/05/2025 08:35:32
4,072 3.3290 GBP XLON 21/05/2025 08:37:17
4,392 3.3250 GBP XLON 21/05/2025 08:37:22
2,477 3.3240 GBP XLON 21/05/2025 08:37:24
5,414 3.3320 GBP XLON 21/05/2025 08:40:29
2,411 3.3320 GBP XLON 21/05/2025 08:40:43
4,602 3.3300 GBP XLON 21/05/2025 08:42:28
4,682 3.3300 GBP XLON 21/05/2025 08:42:41
2,678 3.3320 GBP XLON 21/05/2025 08:45:22
4,182 3.3310 GBP XLON 21/05/2025 08:45:29
4,131 3.3300 GBP XLON 21/05/2025 08:46:01
3,692 3.3300 GBP XLON 21/05/2025 08:47:03
7,349 3.3270 GBP XLON 21/05/2025 08:47:04
3,972 3.3300 GBP XLON 21/05/2025 08:50:19
4,771 3.3330 GBP XLON 21/05/2025 08:52:05
3,735 3.3300 GBP XLON 21/05/2025 08:54:03
4,195 3.3310 GBP XLON 21/05/2025 08:54:03
3,488 3.3350 GBP XLON 21/05/2025 08:55:47
3,672 3.3400 GBP XLON 21/05/2025 08:57:34
3,805 3.3400 GBP XLON 21/05/2025 08:57:44
3,725 3.3370 GBP XLON 21/05/2025 08:58:45
3,520 3.3340 GBP XLON 21/05/2025 08:59:54
3,818 3.3200 GBP XLON 21/05/2025 09:01:12
8,203 3.3210 GBP XLON 21/05/2025 09:01:12
5,143 3.3230 GBP XLON 21/05/2025 09:05:35
3,376 3.3240 GBP XLON 21/05/2025 09:07:00
4,916 3.3230 GBP XLON 21/05/2025 09:07:12
4,569 3.3190 GBP XLON 21/05/2025 09:07:53
3,439 3.3140 GBP XLON 21/05/2025 09:08:58
6,607 3.3150 GBP XLON 21/05/2025 09:08:58
2,944 3.3200 GBP XLON 21/05/2025 09:14:03
2,755 3.3220 GBP XLON 21/05/2025 09:15:32
2,904 3.3220 GBP XLON 21/05/2025 09:15:59
3,068 3.3180 GBP XLON 21/05/2025 09:16:04
3,358 3.3190 GBP XLON 21/05/2025 09:16:04
4,471 3.3210 GBP XLON 21/05/2025 09:16:04
3,368 3.3210 GBP XLON 21/05/2025 09:20:10
3,562 3.3230 GBP XLON 21/05/2025 09:21:52
2,783 3.3240 GBP XLON 21/05/2025 09:21:52
3,417 3.3260 GBP XLON 21/05/2025 09:22:41
3,332 3.3270 GBP XLON 21/05/2025 09:24:03
3,514 3.3270 GBP XLON 21/05/2025 09:25:58
3,324 3.3290 GBP XLON 21/05/2025 09:26:13
3,250 3.3260 GBP XLON 21/05/2025 09:27:40
3,114 3.3250 GBP XLON 21/05/2025 09:28:46
5,126 3.3240 GBP XLON 21/05/2025 09:30:40
3,609 3.3200 GBP XLON 21/05/2025 09:31:01
4,544 3.3210 GBP XLON 21/05/2025 09:31:01
5,994 3.3180 GBP XLON 21/05/2025 09:35:31
5,479 3.3150 GBP XLON 21/05/2025 09:37:11
5,039 3.3160 GBP XLON 21/05/2025 09:39:05
4,670 3.3150 GBP XLON 21/05/2025 09:41:01
4,625 3.3110 GBP XLON 21/05/2025 09:42:04
1,006 3.3050 GBP XLON 21/05/2025 09:42:47
4,724 3.3080 GBP XLON 21/05/2025 09:44:42
5,131 3.3090 GBP XLON 21/05/2025 09:46:56
5,067 3.3070 GBP XLON 21/05/2025 09:48:14
2,525 3.3110 GBP XLON 21/05/2025 09:51:40
5,173 3.3110 GBP XLON 21/05/2025 09:52:11
2,490 3.3090 GBP XLON 21/05/2025 09:52:43
5,348 3.3090 GBP XLON 21/05/2025 09:54:04
3,318 3.3100 GBP XLON 21/05/2025 09:55:59
3,841 3.3140 GBP XLON 21/05/2025 09:57:21
3,431 3.3130 GBP XLON 21/05/2025 09:59:22
3,307 3.3140 GBP XLON 21/05/2025 09:59:22
3,201 3.3150 GBP XLON 21/05/2025 09:59:22
1,625 3.3090 GBP XLON 21/05/2025 10:02:16
3,885 3.3100 GBP XLON 21/05/2025 10:02:16
5,924 3.3090 GBP XLON 21/05/2025 10:02:17
144 3.3110 GBP XLON 21/05/2025 10:08:44
5,023 3.3110 GBP XLON 21/05/2025 10:09:04
2,504 3.3100 GBP XLON 21/05/2025 10:09:51
6,835 3.3090 GBP XLON 21/05/2025 10:10:34
534 3.3070 GBP XLON 21/05/2025 10:10:35
5,158 3.3030 GBP XLON 21/05/2025 10:14:20
3,986 3.3010 GBP XLON 21/05/2025 10:14:21
7,617 3.3020 GBP XLON 21/05/2025 10:14:21
3,742 3.3040 GBP XLON 21/05/2025 10:18:53
4,428 3.3030 GBP XLON 21/05/2025 10:20:50
4,222 3.2960 GBP XLON 21/05/2025 10:21:19
4,366 3.2960 GBP XLON 21/05/2025 10:23:26
2,623 3.2920 GBP XLON 21/05/2025 10:28:59
2,744 3.2930 GBP XLON 21/05/2025 10:28:59
2,657 3.2900 GBP XLON 21/05/2025 10:31:03
2,728 3.2890 GBP XLON 21/05/2025 10:31:11
2,575 3.2880 GBP XLON 21/05/2025 10:32:48
2,809 3.2880 GBP XLON 21/05/2025 10:33:54
647 3.2870 GBP XLON 21/05/2025 10:33:59
6,546 3.2910 GBP XLON 21/05/2025 10:35:08
4,075 3.2870 GBP XLON 21/05/2025 10:37:13
2,638 3.2880 GBP XLON 21/05/2025 10:39:48
2,438 3.2900 GBP XLON 21/05/2025 10:40:56
3,702 3.2880 GBP XLON 21/05/2025 10:41:48
4,444 3.2870 GBP XLON 21/05/2025 10:42:37
547 3.2830 GBP XLON 21/05/2025 10:42:46
3,925 3.2820 GBP XLON 21/05/2025 10:46:22
4,003 3.2840 GBP XLON 21/05/2025 10:47:55
4,034 3.2840 GBP XLON 21/05/2025 10:48:30
4,990 3.2910 GBP XLON 21/05/2025 10:50:38
4,596 3.2900 GBP XLON 21/05/2025 10:52:01
8,768 3.2910 GBP XLON 21/05/2025 10:55:16
4,602 3.2900 GBP XLON 21/05/2025 10:58:59
4,398 3.2900 GBP XLON 21/05/2025 11:00:12
8,375 3.2890 GBP XLON 21/05/2025 11:03:21
4,576 3.2860 GBP XLON 21/05/2025 11:05:23
4,521 3.2870 GBP XLON 21/05/2025 11:05:23
166 3.2830 GBP XLON 21/05/2025 11:09:24
4,822 3.2830 GBP XLON 21/05/2025 11:09:25
4,783 3.2790 GBP XLON 21/05/2025 11:10:31
4,969 3.2760 GBP XLON 21/05/2025 11:13:28
669 3.2770 GBP XLON 21/05/2025 11:17:44
4,070 3.2770 GBP XLON 21/05/2025 11:17:47
5,023 3.2780 GBP XLON 21/05/2025 11:18:15
7,560 3.2780 GBP XLON 21/05/2025 11:21:02
4,672 3.2740 GBP XLON 21/05/2025 11:22:47
670 3.2680 GBP XLON 21/05/2025 11:23:30
4,094 3.2680 GBP XLON 21/05/2025 11:23:31
4,653 3.2680 GBP XLON 21/05/2025 11:28:43
5,182 3.2720 GBP XLON 21/05/2025 11:30:51
2,367 3.2730 GBP XLON 21/05/2025 11:33:46
5,762 3.2720 GBP XLON 21/05/2025 11:34:20
5,825 3.2730 GBP XLON 21/05/2025 11:36:32
6,546 3.2730 GBP XLON 21/05/2025 11:39:15
4,383 3.2750 GBP XLON 21/05/2025 11:42:11
4,525 3.2740 GBP XLON 21/05/2025 11:44:00
5,108 3.2710 GBP XLON 21/05/2025 11:45:31
4,003 3.2720 GBP XLON 21/05/2025 11:45:31
1,323 3.2730 GBP XLON 21/05/2025 11:51:52
2,363 3.2740 GBP XLON 21/05/2025 11:52:51
2,543 3.2740 GBP XLON 21/05/2025 11:53:15
2,787 3.2730 GBP XLON 21/05/2025 11:53:18
2,510 3.2710 GBP XLON 21/05/2025 11:56:37
5,280 3.2700 GBP XLON 21/05/2025 11:56:40
2,615 3.2700 GBP XLON 21/05/2025 11:58:42
5,636 3.2690 GBP XLON 21/05/2025 12:00:36
4,621 3.2690 GBP XLON 21/05/2025 12:02:00
2,756 3.2690 GBP XLON 21/05/2025 12:03:40
4,619 3.2710 GBP XLON 21/05/2025 12:05:57
4,420 3.2790 GBP XLON 21/05/2025 12:08:44
2,861 3.2780 GBP XLON 21/05/2025 12:11:13
2,578 3.2780 GBP XLON 21/05/2025 12:12:31
4,765 3.2770 GBP XLON 21/05/2025 12:12:51
5,378 3.2770 GBP XLON 21/05/2025 12:15:25
2,646 3.2770 GBP XLON 21/05/2025 12:18:31
2,483 3.2790 GBP XLON 21/05/2025 12:20:53
2,772 3.2790 GBP XLON 21/05/2025 12:21:00
2,516 3.2810 GBP XLON 21/05/2025 12:22:32
4,227 3.2800 GBP XLON 21/05/2025 12:22:57
9,104 3.2790 GBP XLON 21/05/2025 12:23:27
2,624 3.2810 GBP XLON 21/05/2025 12:29:39
2,381 3.2820 GBP XLON 21/05/2025 12:31:19
8,096 3.2810 GBP XLON 21/05/2025 12:31:27
5,333 3.2790 GBP XLON 21/05/2025 12:34:40
5,584 3.2850 GBP XLON 21/05/2025 12:37:05
148 3.2860 GBP XLON 21/05/2025 12:40:39
2,728 3.2860 GBP XLON 21/05/2025 12:40:53
2,509 3.2850 GBP XLON 21/05/2025 12:41:56
2,403 3.2850 GBP XLON 21/05/2025 12:43:48
2,528 3.2860 GBP XLON 21/05/2025 12:44:29
2,844 3.2870 GBP XLON 21/05/2025 12:45:16
2,629 3.2870 GBP XLON 21/05/2025 12:46:33
2,542 3.2860 GBP XLON 21/05/2025 12:47:12
2,813 3.2870 GBP XLON 21/05/2025 12:48:52
2,852 3.2870 GBP XLON 21/05/2025 12:50:06
2,624 3.2890 GBP XLON 21/05/2025 12:51:22
2,827 3.2900 GBP XLON 21/05/2025 12:52:35
9,243 3.2890 GBP XLON 21/05/2025 12:52:36
6,379 3.2880 GBP XLON 21/05/2025 12:52:38
4,994 3.2890 GBP XLON 21/05/2025 12:59:04
4,948 3.2880 GBP XLON 21/05/2025 12:59:07
9,239 3.2900 GBP XLON 21/05/2025 13:01:25
5,267 3.2880 GBP XLON 21/05/2025 13:06:26
2,481 3.2890 GBP XLON 21/05/2025 13:11:27
5,603 3.2880 GBP XLON 21/05/2025 13:12:17
2,473 3.2890 GBP XLON 21/05/2025 13:12:17
234 3.2900 GBP XLON 21/05/2025 13:14:50
5,588 3.2870 GBP XLON 21/05/2025 13:15:54
5,508 3.2880 GBP XLON 21/05/2025 13:15:54
4,953 3.2890 GBP XLON 21/05/2025 13:15:54
2,842 3.2900 GBP XLON 21/05/2025 13:15:54
5,445 3.2930 GBP XLON 21/05/2025 13:23:54
4,107 3.2930 GBP XLON 21/05/2025 13:25:37
2,793 3.2940 GBP XLON 21/05/2025 13:28:59
2,579 3.2960 GBP XLON 21/05/2025 13:29:32
5,247 3.2950 GBP XLON 21/05/2025 13:29:42
2,850 3.2900 GBP XLON 21/05/2025 13:31:00
712 3.2930 GBP XLON 21/05/2025 13:34:03
2,677 3.2950 GBP XLON 21/05/2025 13:34:46
14,393 3.2970 GBP XLON 21/05/2025 13:35:40
2,585 3.2970 GBP XLON 21/05/2025 13:39:41
6,475 3.2960 GBP XLON 21/05/2025 13:39:52
6,165 3.2950 GBP XLON 21/05/2025 13:42:04
6,630 3.2960 GBP XLON 21/05/2025 13:42:50
6,871 3.2960 GBP XLON 21/05/2025 13:45:20
7,707 3.2940 GBP XLON 21/05/2025 13:48:11
2,841 3.2960 GBP XLON 21/05/2025 13:51:13
2,587 3.2970 GBP XLON 21/05/2025 13:52:19
2,701 3.3000 GBP XLON 21/05/2025 13:52:44
8,349 3.2990 GBP XLON 21/05/2025 13:52:45
10,002 3.2990 GBP XLON 21/05/2025 13:52:46
2,483 3.2980 GBP XLON 21/05/2025 14:04:08
8,420 3.2970 GBP XLON 21/05/2025 14:04:12
7,580 3.2980 GBP XLON 21/05/2025 14:06:35
7,016 3.3030 GBP XLON 21/05/2025 14:21:15
8,091 3.3090 GBP XLON 21/05/2025 14:26:23
25,028 3.3090 GBP XLON 21/05/2025 14:27:40
3,039 3.3060 GBP XLON 21/05/2025 14:33:07
1,050 3.3060 GBP XLON 21/05/2025 14:34:05
12,250 3.3060 GBP XLON 21/05/2025 14:34:12
1,098 3.3060 GBP XLON 21/05/2025 14:35:05
52,196 3.3090 GBP XLON 21/05/2025 14:36:33
16,261 3.3110 GBP XLON 21/05/2025 14:41:12
4,082 3.3140 GBP XLON 21/05/2025 14:42:53
9,838 3.3130 GBP XLON 21/05/2025 14:43:18
4,208 3.3130 GBP XLON 21/05/2025 14:44:50
14,114 3.3150 GBP XLON 21/05/2025 14:45:15
4,162 3.3150 GBP XLON 21/05/2025 14:47:33
688 3.3150 GBP XLON 21/05/2025 14:48:39
9,469 3.3150 GBP XLON 21/05/2025 14:48:54
16,161 3.3160 GBP XLON 21/05/2025 14:50:00
4,243 3.3150 GBP XLON 21/05/2025 14:50:40
15,074 3.3180 GBP XLON 21/05/2025 14:52:40
16,287 3.3190 GBP XLON 21/05/2025 14:54:29
13,426 3.3160 GBP XLON 21/05/2025 14:55:05
2,845 3.3180 GBP XLON 21/05/2025 15:00:05
31,158 3.3180 GBP XLON 21/05/2025 15:00:47
13,185 3.3290 GBP XLON 21/05/2025 15:04:48
14,882 3.3300 GBP XLON 21/05/2025 15:07:13
2,598 3.3300 GBP XLON 21/05/2025 15:11:24
2,639 3.3300 GBP XLON 21/05/2025 15:11:47
2,556 3.3300 GBP XLON 21/05/2025 15:12:15
2,473 3.3300 GBP XLON 21/05/2025 15:12:32
24,188 3.3310 GBP XLON 21/05/2025 15:13:00
29,682 3.3310 GBP XLON 21/05/2025 15:16:47
1,144 3.3340 GBP XLON 21/05/2025 15:21:16
1,684 3.3340 GBP XLON 21/05/2025 15:22:28
29,676 3.3340 GBP XLON 21/05/2025 15:22:56
1,094 3.3340 GBP XLON 21/05/2025 15:25:27
3,725 3.3340 GBP XLON 21/05/2025 15:25:29
5,830 3.3340 GBP XLON 21/05/2025 15:25:31
1,205 3.3360 GBP XLON 21/05/2025 15:29:04
3,911 3.3370 GBP XLON 21/05/2025 15:29:56
18,234 3.3370 GBP XLON 21/05/2025 15:30:00
1,768 3.3360 GBP XLON 21/05/2025 15:30:21
13,033 3.3360 GBP XLON 21/05/2025 15:31:19
13,601 3.3310 GBP XLON 21/05/2025 15:33:26
792 3.3360 GBP XLON 21/05/2025 15:37:04
19,205 3.3360 GBP XLON 21/05/2025 15:37:50
1,647 3.3360 GBP XLON 21/05/2025 15:38:32
11,475 3.3360 GBP XLON 21/05/2025 15:39:52
1,867 3.3350 GBP XLON 21/05/2025 15:40:08
4,180 3.3360 GBP XLON 21/05/2025 15:41:05
1,293 3.3370 GBP XLON 21/05/2025 15:42:03
24,727 3.3370 GBP XLON 21/05/2025 15:42:16
14,899 3.3350 GBP XLON 21/05/2025 15:45:05
5,196 3.3360 GBP XLON 21/05/2025 15:49:21
1,312 3.3340 GBP XLON 21/05/2025 15:50:03
36,951 3.3350 GBP XLON 21/05/2025 15:50:45
9,576 3.3350 GBP XLON 21/05/2025 15:54:04
5,179 3.3340 GBP XLON 21/05/2025 15:54:49
2,731 3.3390 GBP XLON 21/05/2025 15:57:35
1,003 3.3380 GBP XLON 21/05/2025 15:57:46
5,605 3.3370 GBP XLON 21/05/2025 15:58:03
1,849 3.3380 GBP XLON 21/05/2025 15:58:55
931 3.3380 GBP XLON 21/05/2025 15:59:01
2,809 3.3380 GBP XLON 21/05/2025 15:59:20
9,182 3.3370 GBP XLON 21/05/2025 15:59:29
12,020 3.3360 GBP XLON 21/05/2025 16:00:12
4,796 3.3370 GBP XLON 21/05/2025 16:03:14
2,410 3.3370 GBP XLON 21/05/2025 16:03:27
942 3.3380 GBP XLON 21/05/2025 16:04:17
27,809 3.3380 GBP XLON 21/05/2025 16:04:31
9,215 3.3380 GBP XLON 21/05/2025 16:04:34
7,570 3.3360 GBP XLON 21/05/2025 16:07:35
33,854 3.3380 GBP XLON 21/05/2025 16:10:04
18,185 3.3420 GBP XLON 21/05/2025 16:13:19
18,254 3.3410 GBP XLON 21/05/2025 16:13:39
19,691 3.3400 GBP XLON 21/05/2025 16:14:28
13,857 3.3320 GBP XLON 21/05/2025 16:17:05
30,590 3.3310 GBP XLON 21/05/2025 16:17:07
255 3.3290 GBP XLON 21/05/2025 16:18:28
616,547 3.3147 GBP OTC 21/05/2025 16:28:57
3,178 3.9660 EUR XMAD 21/05/2025 08:00:07
5,468 3.9650 EUR XMAD 21/05/2025 08:00:08
6,721 3.9660 EUR XMAD 21/05/2025 08:00:08
4,760 3.9650 EUR XMAD 21/05/2025 08:00:10
5,477 3.9550 EUR XMAD 21/05/2025 08:00:11
3,823 3.9290 EUR XMAD 21/05/2025 08:01:06
4,043 3.9480 EUR XMAD 21/05/2025 08:03:53
6,599 3.9480 EUR XMAD 21/05/2025 08:04:43
4,571 3.9560 EUR XMAD 21/05/2025 08:05:17
3,792 3.9590 EUR XMAD 21/05/2025 08:06:10
14,976 3.9640 EUR XMAD 21/05/2025 08:09:29
4,810 3.9600 EUR XMAD 21/05/2025 08:10:08
3,755 3.9590 EUR XMAD 21/05/2025 08:11:22
14,003 3.9590 EUR XMAD 21/05/2025 08:15:15
3,708 3.9600 EUR XMAD 21/05/2025 08:15:15
8,466 3.9570 EUR XMAD 21/05/2025 08:17:02
3,784 3.9540 EUR XMAD 21/05/2025 08:18:20
12,639 3.9400 EUR XMAD 21/05/2025 08:21:32
3,687 3.9400 EUR XMAD 21/05/2025 08:22:26
3,841 3.9330 EUR XMAD 21/05/2025 08:24:42
10,832 3.9510 EUR XMAD 21/05/2025 08:27:17
13,207 3.9560 EUR XMAD 21/05/2025 08:31:42
3,598 3.9530 EUR XMAD 21/05/2025 08:32:15
3,563 3.9530 EUR XMAD 21/05/2025 08:34:07
469 3.9470 EUR XMAD 21/05/2025 08:34:45
7,525 3.9460 EUR XMAD 21/05/2025 08:37:18
3,607 3.9410 EUR XMAD 21/05/2025 08:38:25
93 3.9500 EUR XMAD 21/05/2025 08:40:08
4,274 3.9500 EUR XMAD 21/05/2025 08:44:07
4,554 3.9500 EUR XMAD 21/05/2025 08:45:32
12,553 3.9510 EUR XMAD 21/05/2025 08:46:49
3,521 3.9520 EUR XMAD 21/05/2025 08:46:49
4,149 3.9440 EUR XMAD 21/05/2025 08:49:00
6,945 3.9500 EUR XMAD 21/05/2025 08:52:05
15,877 3.9580 EUR XMAD 21/05/2025 08:57:34
3,724 3.9550 EUR XMAD 21/05/2025 08:58:45
3,716 3.9500 EUR XMAD 21/05/2025 09:00:12
3,833 3.9320 EUR XMAD 21/05/2025 09:01:37
6,293 3.9360 EUR XMAD 21/05/2025 09:05:35
3,489 3.9380 EUR XMAD 21/05/2025 09:07:00
3,857 3.9320 EUR XMAD 21/05/2025 09:08:14
6,963 3.9300 EUR XMAD 21/05/2025 09:12:11
10,988 3.9340 EUR XMAD 21/05/2025 09:16:04
4,032 3.9380 EUR XMAD 21/05/2025 09:21:52
4,155 3.9420 EUR XMAD 21/05/2025 09:24:03
1,755 3.9410 EUR XMAD 21/05/2025 09:24:26
12,034 3.9410 EUR XMAD 21/05/2025 09:25:58
3,561 3.9420 EUR XMAD 21/05/2025 09:27:27
6,148 3.9360 EUR XMAD 21/05/2025 09:30:45
3,537 3.9330 EUR XMAD 21/05/2025 09:31:01
3,749 3.9310 EUR XMAD 21/05/2025 09:32:40
3,607 3.9300 EUR XMAD 21/05/2025 09:35:00
5,059 3.9270 EUR XMAD 21/05/2025 09:40:12
5,177 3.9270 EUR XMAD 21/05/2025 09:40:26
4,173 3.9230 EUR XMAD 21/05/2025 09:42:04
3,774 3.9170 EUR XMAD 21/05/2025 09:43:14
4,253 3.9210 EUR XMAD 21/05/2025 09:51:23
5,211 3.9200 EUR XMAD 21/05/2025 09:52:43
4,381 3.9210 EUR XMAD 21/05/2025 09:52:43
3,466 3.9220 EUR XMAD 21/05/2025 09:53:04
3,685 3.9200 EUR XMAD 21/05/2025 09:54:04
10,907 3.9240 EUR XMAD 21/05/2025 09:59:22
3,491 3.9190 EUR XMAD 21/05/2025 10:02:16
3,816 3.9160 EUR XMAD 21/05/2025 10:04:43
12,915 3.9180 EUR XMAD 21/05/2025 10:10:03
4,245 3.9110 EUR XMAD 21/05/2025 10:11:37
4,306 3.9100 EUR XMAD 21/05/2025 10:14:20
4,114 3.9110 EUR XMAD 21/05/2025 10:20:50
8,589 3.9120 EUR XMAD 21/05/2025 10:20:50
4,074 3.8990 EUR XMAD 21/05/2025 10:24:09
5,134 3.8940 EUR XMAD 21/05/2025 10:31:11
934 3.8930 EUR XMAD 21/05/2025 10:33:41
2,646 3.8920 EUR XMAD 21/05/2025 10:34:05
7,302 3.8910 EUR XMAD 21/05/2025 10:34:07
1,021 3.8920 EUR XMAD 21/05/2025 10:34:07
3,652 3.8940 EUR XMAD 21/05/2025 10:35:27
3,457 3.8920 EUR XMAD 21/05/2025 10:42:30
10,957 3.8910 EUR XMAD 21/05/2025 10:42:38
3,561 3.8840 EUR XMAD 21/05/2025 10:46:22
3,647 3.8860 EUR XMAD 21/05/2025 10:47:23
2,085 3.8960 EUR XMAD 21/05/2025 10:55:05
11,399 3.8950 EUR XMAD 21/05/2025 10:55:16
10,210 3.8910 EUR XMAD 21/05/2025 11:01:18
3,620 3.8920 EUR XMAD 21/05/2025 11:03:21
3,478 3.8900 EUR XMAD 21/05/2025 11:05:23
3,842 3.8850 EUR XMAD 21/05/2025 11:08:43
4,242 3.8850 EUR XMAD 21/05/2025 11:09:24
6,969 3.8760 EUR XMAD 21/05/2025 11:13:28
3,906 3.8750 EUR XMAD 21/05/2025 11:21:48
10,773 3.8700 EUR XMAD 21/05/2025 11:23:27
3,525 3.8620 EUR XMAD 21/05/2025 11:23:54
7,268 3.8640 EUR XMAD 21/05/2025 11:28:43
3,832 3.8690 EUR XMAD 21/05/2025 11:30:50
4,267 3.8700 EUR XMAD 21/05/2025 11:34:20
7,314 3.8710 EUR XMAD 21/05/2025 11:39:17
3,897 3.8670 EUR XMAD 21/05/2025 11:40:21
7,174 3.8710 EUR XMAD 21/05/2025 11:45:31
3,824 3.8690 EUR XMAD 21/05/2025 11:47:08
7,414 3.8710 EUR XMAD 21/05/2025 11:53:18
3,676 3.8650 EUR XMAD 21/05/2025 11:54:45
7,329 3.8670 EUR XMAD 21/05/2025 12:00:36
3,609 3.8660 EUR XMAD 21/05/2025 12:03:41
4,152 3.8760 EUR XMAD 21/05/2025 12:11:13
4,607 3.8770 EUR XMAD 21/05/2025 12:13:27
9,289 3.8750 EUR XMAD 21/05/2025 12:15:25
4,036 3.8780 EUR XMAD 21/05/2025 12:23:27
7,895 3.8790 EUR XMAD 21/05/2025 12:23:27
3,634 3.8800 EUR XMAD 21/05/2025 12:23:27
3,452 3.8800 EUR XMAD 21/05/2025 12:28:10
2,057 3.8870 EUR XMAD 21/05/2025 12:37:25
3,517 3.8880 EUR XMAD 21/05/2025 12:38:22
11,425 3.8870 EUR XMAD 21/05/2025 12:41:12
4,318 3.8880 EUR XMAD 21/05/2025 12:41:12
7,680 3.8930 EUR XMAD 21/05/2025 12:52:36
9,520 3.8910 EUR XMAD 21/05/2025 12:52:38
7,623 3.8980 EUR XMAD 21/05/2025 13:02:08
3,944 3.8990 EUR XMAD 21/05/2025 13:02:08
8,074 3.8960 EUR XMAD 21/05/2025 13:05:41
3,677 3.8950 EUR XMAD 21/05/2025 13:15:54
7,601 3.8960 EUR XMAD 21/05/2025 13:15:54
3,957 3.8970 EUR XMAD 21/05/2025 13:15:54
8,044 3.8990 EUR XMAD 21/05/2025 13:31:00
958 3.9180 EUR XMAD 21/05/2025 14:24:40
4,142 3.9200 EUR XMAD 21/05/2025 14:25:39
7,451 3.9220 EUR XMAD 21/05/2025 14:26:23
15,866 3.9220 EUR XMAD 21/05/2025 14:29:20
6,333 3.9230 EUR XMAD 21/05/2025 14:29:20
9,371 3.9180 EUR XMAD 21/05/2025 14:30:20
16,168 3.9190 EUR XMAD 21/05/2025 14:34:13
20,705 3.9250 EUR XMAD 21/05/2025 14:41:12
7,492 3.9270 EUR XMAD 21/05/2025 14:43:19
12,808 3.9300 EUR XMAD 21/05/2025 14:48:55
5,633 3.9350 EUR XMAD 21/05/2025 14:54:29
22,666 3.9420 EUR XMAD 21/05/2025 15:01:53
23,381 3.9460 EUR XMAD 21/05/2025 15:07:12
17,717 3.9430 EUR XMAD 21/05/2025 15:13:06
14,599 3.9430 EUR XMAD 21/05/2025 15:17:35
6,916 3.9460 EUR XMAD 21/05/2025 15:18:58
15,397 3.9480 EUR XMAD 21/05/2025 15:22:56
12,330 3.9480 EUR XMAD 21/05/2025 15:32:04
5,825 3.9540 EUR XMAD 21/05/2025 15:42:16
150 3.9540 EUR XMAD 21/05/2025 15:44:27
2,328 3.9540 EUR XMAD 21/05/2025 15:44:32
9,729 3.9530 EUR XMAD 21/05/2025 15:44:36
15,782 3.9520 EUR XMAD 21/05/2025 15:47:15
7,595 3.9510 EUR XMAD 21/05/2025 15:50:56
20,019 3.9510 EUR XMAD 21/05/2025 15:51:31
7,554 3.9520 EUR XMAD 21/05/2025 15:51:31
9,018 3.9500 EUR XMAD 21/05/2025 15:53:04
13,207 3.9530 EUR XMAD 21/05/2025 15:57:22
8,462 3.9550 EUR XMAD 21/05/2025 16:04:08
8,291 3.9540 EUR XMAD 21/05/2025 16:05:15
10,853 3.9540 EUR XMAD 21/05/2025 16:08:53
9,192 3.9550 EUR XMAD 21/05/2025 16:09:43
11,991 3.9550 EUR XMAD 21/05/2025 16:10:04
19,965 3.9610 EUR XMAD 21/05/2025 16:13:35
10,747 3.9600 EUR XMAD 21/05/2025 16:14:27
22,889 3.9580 EUR XMAD 21/05/2025 16:14:39
7,292 3.9480 EUR XMAD 21/05/2025 16:18:28
50 3.9480 EUR XMAD 21/05/2025 16:19:54
370,579 3.9275 EUR OTC 21/05/2025 16:28:43
Venue Volume-weighted average price Aggregate volume
LON £3.3147 2,452,125
MAD €3.9275 1,473,862
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