REG - Intl Con Airline Grp - Transaction in Own Shares
Wed 07:00
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RNS Number : 2885K International Cons Airlines Group 28 May 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that
on 27 May 2025 it purchased 3,886,300 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
2,429,251 LON £3.2530 £3.3590
1,457,049 MAD €3.8970 €4.0040
The purchases were made pursuant to the share repurchase programme announced
on 28 February 2025.
Following the purchase, the Company holds 276,046,796 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,695,429,214 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
28 May 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 3,886,300
Date of purchases: 27 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
15,879 3.2710 GBP XLON 27/05/2025 08:01:38
5,006 3.2690 GBP XLON 27/05/2025 08:01:42
2,436 3.2600 GBP XLON 27/05/2025 08:02:09
2,687 3.2530 GBP XLON 27/05/2025 08:02:22
2,575 3.2750 GBP XLON 27/05/2025 08:07:14
9,100 3.2740 GBP XLON 27/05/2025 08:07:22
8,465 3.2790 GBP XLON 27/05/2025 08:08:21
5,464 3.2810 GBP XLON 27/05/2025 08:08:41
5,354 3.2750 GBP XLON 27/05/2025 08:09:24
5,141 3.2760 GBP XLON 27/05/2025 08:09:24
5,389 3.2790 GBP XLON 27/05/2025 08:09:24
2,414 3.2700 GBP XLON 27/05/2025 08:11:59
2,511 3.2670 GBP XLON 27/05/2025 08:12:00
3,423 3.2660 GBP XLON 27/05/2025 08:12:48
7,389 3.2850 GBP XLON 27/05/2025 08:15:32
12,220 3.2890 GBP XLON 27/05/2025 08:15:45
5,723 3.2930 GBP XLON 27/05/2025 08:18:59
2,864 3.2900 GBP XLON 27/05/2025 08:19:40
3,060 3.2890 GBP XLON 27/05/2025 08:20:08
3,126 3.2910 GBP XLON 27/05/2025 08:20:08
3,027 3.2880 GBP XLON 27/05/2025 08:20:09
2,664 3.2900 GBP XLON 27/05/2025 08:22:18
3,393 3.2950 GBP XLON 27/05/2025 08:23:32
6,255 3.2980 GBP XLON 27/05/2025 08:24:57
6,153 3.3000 GBP XLON 27/05/2025 08:27:11
2,824 3.3010 GBP XLON 27/05/2025 08:27:11
2,631 3.2990 GBP XLON 27/05/2025 08:28:26
2,714 3.2970 GBP XLON 27/05/2025 08:29:35
4,004 3.2960 GBP XLON 27/05/2025 08:30:09
3,851 3.2950 GBP XLON 27/05/2025 08:30:11
2,622 3.3040 GBP XLON 27/05/2025 08:32:47
2,993 3.3020 GBP XLON 27/05/2025 08:33:23
4,630 3.3080 GBP XLON 27/05/2025 08:34:50
4,670 3.3170 GBP XLON 27/05/2025 08:35:53
4,840 3.3200 GBP XLON 27/05/2025 08:36:57
3,703 3.3200 GBP XLON 27/05/2025 08:37:40
4,327 3.3220 GBP XLON 27/05/2025 08:39:41
3,786 3.3230 GBP XLON 27/05/2025 08:40:50
3,795 3.3220 GBP XLON 27/05/2025 08:41:15
3,699 3.3190 GBP XLON 27/05/2025 08:42:08
3,722 3.3210 GBP XLON 27/05/2025 08:42:08
3,928 3.3180 GBP XLON 27/05/2025 08:44:40
4,232 3.3210 GBP XLON 27/05/2025 08:46:37
3,990 3.3200 GBP XLON 27/05/2025 08:46:44
7,480 3.3210 GBP XLON 27/05/2025 08:48:30
4,199 3.3160 GBP XLON 27/05/2025 08:49:23
5,544 3.3190 GBP XLON 27/05/2025 08:51:50
4,976 3.3190 GBP XLON 27/05/2025 08:54:10
5,181 3.3170 GBP XLON 27/05/2025 08:55:30
5,085 3.3130 GBP XLON 27/05/2025 08:57:14
4,719 3.3180 GBP XLON 27/05/2025 08:58:36
4,608 3.3140 GBP XLON 27/05/2025 08:59:28
4,604 3.3100 GBP XLON 27/05/2025 09:00:29
4,755 3.3110 GBP XLON 27/05/2025 09:00:29
6,329 3.3060 GBP XLON 27/05/2025 09:04:47
3,739 3.3080 GBP XLON 27/05/2025 09:04:47
2,627 3.3090 GBP XLON 27/05/2025 09:08:13
2,584 3.3110 GBP XLON 27/05/2025 09:10:10
3,122 3.3120 GBP XLON 27/05/2025 09:10:10
2,528 3.3140 GBP XLON 27/05/2025 09:11:08
4,914 3.3140 GBP XLON 27/05/2025 09:11:26
2,482 3.3130 GBP XLON 27/05/2025 09:12:02
7,908 3.3140 GBP XLON 27/05/2025 09:13:06
4,927 3.3150 GBP XLON 27/05/2025 09:15:45
4,765 3.3130 GBP XLON 27/05/2025 09:16:42
5,128 3.3070 GBP XLON 27/05/2025 09:19:00
4,996 3.3080 GBP XLON 27/05/2025 09:19:00
3,971 3.3060 GBP XLON 27/05/2025 09:19:01
2,369 3.3060 GBP XLON 27/05/2025 09:24:53
11,927 3.3050 GBP XLON 27/05/2025 09:25:10
5,794 3.3060 GBP XLON 27/05/2025 09:29:15
4,521 3.3080 GBP XLON 27/05/2025 09:31:05
5,082 3.3110 GBP XLON 27/05/2025 09:34:00
4,909 3.3090 GBP XLON 27/05/2025 09:35:03
5,417 3.3080 GBP XLON 27/05/2025 09:35:29
5,297 3.3100 GBP XLON 27/05/2025 09:37:37
5,126 3.3090 GBP XLON 27/05/2025 09:37:38
5,438 3.3060 GBP XLON 27/05/2025 09:38:48
4,356 3.3050 GBP XLON 27/05/2025 09:43:07
5,570 3.3030 GBP XLON 27/05/2025 09:43:18
7,369 3.3040 GBP XLON 27/05/2025 09:47:24
6,945 3.3010 GBP XLON 27/05/2025 09:49:30
5,120 3.3010 GBP XLON 27/05/2025 09:51:40
10,253 3.3020 GBP XLON 27/05/2025 09:51:40
8,219 3.3040 GBP XLON 27/05/2025 09:56:20
4,400 3.3150 GBP XLON 27/05/2025 10:02:35
5,562 3.3160 GBP XLON 27/05/2025 10:03:58
5,228 3.3130 GBP XLON 27/05/2025 10:06:06
4,988 3.3110 GBP XLON 27/05/2025 10:06:08
6,007 3.3110 GBP XLON 27/05/2025 10:07:23
5,727 3.3100 GBP XLON 27/05/2025 10:07:25
5,215 3.3260 GBP XLON 27/05/2025 10:15:25
4,779 3.3250 GBP XLON 27/05/2025 10:16:44
4,365 3.3250 GBP XLON 27/05/2025 10:18:57
4,446 3.3240 GBP XLON 27/05/2025 10:20:50
4,383 3.3220 GBP XLON 27/05/2025 10:22:04
4,501 3.3210 GBP XLON 27/05/2025 10:24:23
8,859 3.3260 GBP XLON 27/05/2025 10:27:35
5,173 3.3230 GBP XLON 27/05/2025 10:30:25
4,934 3.3260 GBP XLON 27/05/2025 10:33:01
4,721 3.3270 GBP XLON 27/05/2025 10:33:01
4,644 3.3270 GBP XLON 27/05/2025 10:36:46
5,172 3.3280 GBP XLON 27/05/2025 10:38:52
2,691 3.3310 GBP XLON 27/05/2025 10:41:35
996 3.3310 GBP XLON 27/05/2025 10:42:38
7,264 3.3310 GBP XLON 27/05/2025 10:44:18
11,190 3.3370 GBP XLON 27/05/2025 10:45:59
10,900 3.3380 GBP XLON 27/05/2025 10:50:12
5,883 3.3370 GBP XLON 27/05/2025 10:53:16
4,713 3.3350 GBP XLON 27/05/2025 10:55:56
4,670 3.3360 GBP XLON 27/05/2025 10:57:32
4,676 3.3330 GBP XLON 27/05/2025 10:58:09
4,931 3.3310 GBP XLON 27/05/2025 11:01:02
4,607 3.3280 GBP XLON 27/05/2025 11:04:56
4,134 3.3270 GBP XLON 27/05/2025 11:06:29
4,347 3.3300 GBP XLON 27/05/2025 11:08:41
4,405 3.3300 GBP XLON 27/05/2025 11:10:40
4,568 3.3310 GBP XLON 27/05/2025 11:10:40
10,328 3.3270 GBP XLON 27/05/2025 11:14:29
5,206 3.3280 GBP XLON 27/05/2025 11:14:29
6,023 3.3260 GBP XLON 27/05/2025 11:21:13
2,730 3.3260 GBP XLON 27/05/2025 11:24:45
3,529 3.3300 GBP XLON 27/05/2025 11:27:08
2,722 3.3300 GBP XLON 27/05/2025 11:27:19
2,576 3.3330 GBP XLON 27/05/2025 11:28:50
3,585 3.3320 GBP XLON 27/05/2025 11:29:02
16,614 3.3320 GBP XLON 27/05/2025 11:30:34
4,965 3.3300 GBP XLON 27/05/2025 11:39:25
2,514 3.3290 GBP XLON 27/05/2025 11:40:35
2,612 3.3280 GBP XLON 27/05/2025 11:40:36
5,267 3.3320 GBP XLON 27/05/2025 11:42:31
2,531 3.3300 GBP XLON 27/05/2025 11:46:11
5,495 3.3290 GBP XLON 27/05/2025 11:47:20
2,872 3.3300 GBP XLON 27/05/2025 11:47:20
11,316 3.3310 GBP XLON 27/05/2025 11:51:19
2,407 3.3320 GBP XLON 27/05/2025 11:51:19
5,695 3.3300 GBP XLON 27/05/2025 11:51:26
4,988 3.3380 GBP XLON 27/05/2025 11:59:08
4,660 3.3360 GBP XLON 27/05/2025 12:00:03
3,607 3.3390 GBP XLON 27/05/2025 12:04:06
3,223 3.3370 GBP XLON 27/05/2025 12:05:10
1,583 3.3390 GBP XLON 27/05/2025 12:08:46
8,562 3.3410 GBP XLON 27/05/2025 12:09:20
4,765 3.3410 GBP XLON 27/05/2025 12:11:37
2,556 3.3420 GBP XLON 27/05/2025 12:11:37
4,639 3.3430 GBP XLON 27/05/2025 12:11:37
4,639 3.3400 GBP XLON 27/05/2025 12:18:42
4,669 3.3410 GBP XLON 27/05/2025 12:18:42
3,906 3.3380 GBP XLON 27/05/2025 12:22:57
4,750 3.3380 GBP XLON 27/05/2025 12:24:31
8,335 3.3420 GBP XLON 27/05/2025 12:27:26
4,622 3.3400 GBP XLON 27/05/2025 12:29:10
5,841 3.3410 GBP XLON 27/05/2025 12:32:35
4,104 3.3420 GBP XLON 27/05/2025 12:35:22
17,677 3.3450 GBP XLON 27/05/2025 12:40:08
5,807 3.3450 GBP XLON 27/05/2025 12:42:45
5,654 3.3430 GBP XLON 27/05/2025 12:42:55
4,692 3.3460 GBP XLON 27/05/2025 12:49:43
9,361 3.3430 GBP XLON 27/05/2025 12:52:05
5,061 3.3430 GBP XLON 27/05/2025 12:55:32
9,895 3.3410 GBP XLON 27/05/2025 12:55:34
5,376 3.3410 GBP XLON 27/05/2025 13:02:30
9,817 3.3440 GBP XLON 27/05/2025 13:07:19
2,860 3.3440 GBP XLON 27/05/2025 13:10:19
10,371 3.3440 GBP XLON 27/05/2025 13:12:00
5,055 3.3430 GBP XLON 27/05/2025 13:15:00
4,761 3.3430 GBP XLON 27/05/2025 13:16:07
412 3.3370 GBP XLON 27/05/2025 13:19:29
5,498 3.3380 GBP XLON 27/05/2025 13:19:29
5,754 3.3390 GBP XLON 27/05/2025 13:19:29
2,857 3.3400 GBP XLON 27/05/2025 13:19:29
4,474 3.3390 GBP XLON 27/05/2025 13:25:22
5,633 3.3370 GBP XLON 27/05/2025 13:26:59
5,427 3.3390 GBP XLON 27/05/2025 13:30:22
1,176 3.3370 GBP XLON 27/05/2025 13:31:58
6,375 3.3390 GBP XLON 27/05/2025 13:31:58
17,855 3.3500 GBP XLON 27/05/2025 13:38:40
8,155 3.3440 GBP XLON 27/05/2025 13:39:03
6,192 3.3440 GBP XLON 27/05/2025 13:42:29
6,265 3.3430 GBP XLON 27/05/2025 13:42:31
5,719 3.3380 GBP XLON 27/05/2025 13:46:35
7,068 3.3360 GBP XLON 27/05/2025 13:46:36
7,157 3.3370 GBP XLON 27/05/2025 13:46:36
12,369 3.3360 GBP XLON 27/05/2025 13:53:32
13,293 3.3350 GBP XLON 27/05/2025 13:56:31
5,984 3.3310 GBP XLON 27/05/2025 14:01:11
2,766 3.3360 GBP XLON 27/05/2025 14:04:41
12,218 3.3370 GBP XLON 27/05/2025 14:05:06
7,536 3.3440 GBP XLON 27/05/2025 14:08:57
6,510 3.3410 GBP XLON 27/05/2025 14:10:22
15,408 3.3390 GBP XLON 27/05/2025 14:14:05
7,549 3.3360 GBP XLON 27/05/2025 14:17:02
7,256 3.3340 GBP XLON 27/05/2025 14:17:12
7,533 3.3350 GBP XLON 27/05/2025 14:17:12
9,079 3.3270 GBP XLON 27/05/2025 14:22:58
18,016 3.3290 GBP XLON 27/05/2025 14:27:42
12,071 3.3280 GBP XLON 27/05/2025 14:28:03
15,219 3.3300 GBP XLON 27/05/2025 14:29:57
20,893 3.3260 GBP XLON 27/05/2025 14:36:07
1,000 3.3300 GBP XLON 27/05/2025 14:39:03
1,250 3.3300 GBP XLON 27/05/2025 14:39:19
4,383 3.3280 GBP XLON 27/05/2025 14:39:29
12,389 3.3290 GBP XLON 27/05/2025 14:39:29
19,059 3.3330 GBP XLON 27/05/2025 14:42:02
27,737 3.3320 GBP XLON 27/05/2025 14:43:29
17,577 3.3320 GBP XLON 27/05/2025 14:45:35
21,209 3.3350 GBP XLON 27/05/2025 14:49:28
9,716 3.3410 GBP XLON 27/05/2025 14:52:39
4,629 3.3400 GBP XLON 27/05/2025 14:52:40
1,474 3.3410 GBP XLON 27/05/2025 14:52:40
2,624 3.3390 GBP XLON 27/05/2025 14:56:27
10,423 3.3380 GBP XLON 27/05/2025 14:56:52
19,194 3.3380 GBP XLON 27/05/2025 14:58:32
16,181 3.3430 GBP XLON 27/05/2025 15:00:35
14,507 3.3490 GBP XLON 27/05/2025 15:03:17
4,558 3.3490 GBP XLON 27/05/2025 15:07:46
20,550 3.3490 GBP XLON 27/05/2025 15:10:05
11,113 3.3480 GBP XLON 27/05/2025 15:14:05
2,527 3.3490 GBP XLON 27/05/2025 15:16:13
17,624 3.3490 GBP XLON 27/05/2025 15:17:07
2,521 3.3500 GBP XLON 27/05/2025 15:18:34
15,714 3.3500 GBP XLON 27/05/2025 15:20:30
12,794 3.3560 GBP XLON 27/05/2025 15:25:51
321 3.3580 GBP XLON 27/05/2025 15:26:33
13,871 3.3560 GBP XLON 27/05/2025 15:28:00
14,478 3.3560 GBP XLON 27/05/2025 15:30:01
6,548 3.3560 GBP XLON 27/05/2025 15:32:36
10,764 3.3550 GBP XLON 27/05/2025 15:33:13
15,947 3.3520 GBP XLON 27/05/2025 15:35:14
1,130 3.3520 GBP XLON 27/05/2025 15:37:06
3,632 3.3520 GBP XLON 27/05/2025 15:37:09
16,457 3.3530 GBP XLON 27/05/2025 15:38:26
15,254 3.3530 GBP XLON 27/05/2025 15:41:42
2,575 3.3550 GBP XLON 27/05/2025 15:44:28
20,188 3.3570 GBP XLON 27/05/2025 15:46:14
9,261 3.3550 GBP XLON 27/05/2025 15:46:47
37,894 3.3530 GBP XLON 27/05/2025 15:49:18
9,953 3.3480 GBP XLON 27/05/2025 15:54:21
16,092 3.3480 GBP XLON 27/05/2025 15:55:55
14,554 3.3540 GBP XLON 27/05/2025 15:58:03
12,277 3.3520 GBP XLON 27/05/2025 16:00:36
1,287 3.3520 GBP XLON 27/05/2025 16:00:37
15,396 3.3520 GBP XLON 27/05/2025 16:01:54
17,051 3.3500 GBP XLON 27/05/2025 16:04:21
10,028 3.3500 GBP XLON 27/05/2025 16:05:19
13,635 3.3540 GBP XLON 27/05/2025 16:08:02
21,611 3.3560 GBP XLON 27/05/2025 16:09:47
4,974 3.3550 GBP XLON 27/05/2025 16:10:04
17,243 3.3570 GBP XLON 27/05/2025 16:11:27
13,358 3.3590 GBP XLON 27/05/2025 16:12:28
7,257 3.3560 GBP XLON 27/05/2025 16:13:39
2,649 3.3570 GBP XLON 27/05/2025 16:14:59
33,939 3.3560 GBP XLON 27/05/2025 16:15:07
22,106 3.3560 GBP XLON 27/05/2025 16:16:36
2,593 3.3540 GBP XLON 27/05/2025 16:16:37
8,198 3.3510 GBP XLON 27/05/2025 16:18:34
610,796 3.3321 GBP OTC 27/05/2025 16:24:10
8,283 3.9260 EUR XMAD 27/05/2025 08:00:28
2,113 3.9270 EUR XMAD 27/05/2025 08:00:28
8,157 3.9340 EUR XMAD 27/05/2025 08:01:02
7,604 3.9270 EUR XMAD 27/05/2025 08:01:05
4,069 3.8970 EUR XMAD 27/05/2025 08:01:44
5,353 3.9050 EUR XMAD 27/05/2025 08:07:22
5,008 3.9100 EUR XMAD 27/05/2025 08:08:21
4,850 3.9080 EUR XMAD 27/05/2025 08:09:24
5,155 3.9090 EUR XMAD 27/05/2025 08:09:24
8,825 3.9100 EUR XMAD 27/05/2025 08:09:24
7,618 3.9000 EUR XMAD 27/05/2025 08:11:59
3,625 3.9190 EUR XMAD 27/05/2025 08:15:45
7,407 3.9200 EUR XMAD 27/05/2025 08:15:45
6,554 3.9210 EUR XMAD 27/05/2025 08:15:45
3,422 3.9250 EUR XMAD 27/05/2025 08:17:32
3,659 3.9250 EUR XMAD 27/05/2025 08:19:32
7,673 3.9230 EUR XMAD 27/05/2025 08:20:09
3,916 3.9320 EUR XMAD 27/05/2025 08:24:04
7,967 3.9340 EUR XMAD 27/05/2025 08:24:57
16,639 3.9370 EUR XMAD 27/05/2025 08:27:11
13,747 3.9390 EUR XMAD 27/05/2025 08:33:31
5,697 3.9400 EUR XMAD 27/05/2025 08:33:31
16,983 3.9620 EUR XMAD 27/05/2025 08:40:50
4,708 3.9630 EUR XMAD 27/05/2025 08:40:50
3,565 3.9570 EUR XMAD 27/05/2025 08:43:34
4,747 3.9580 EUR XMAD 27/05/2025 08:48:52
11,967 3.9570 EUR XMAD 27/05/2025 08:49:24
9,100 3.9600 EUR XMAD 27/05/2025 08:51:50
4,222 3.9570 EUR XMAD 27/05/2025 08:55:30
11,764 3.9510 EUR XMAD 27/05/2025 09:00:29
8,241 3.9490 EUR XMAD 27/05/2025 09:03:26
5,811 3.9440 EUR XMAD 27/05/2025 09:04:47
100 3.9550 EUR XMAD 27/05/2025 09:15:28
3,485 3.9540 EUR XMAD 27/05/2025 09:15:45
4,120 3.9550 EUR XMAD 27/05/2025 09:15:45
17,328 3.9530 EUR XMAD 27/05/2025 09:16:42
3,495 3.9540 EUR XMAD 27/05/2025 09:16:42
4,889 3.9410 EUR XMAD 27/05/2025 09:19:38
4,905 3.9440 EUR XMAD 27/05/2025 09:27:27
13,765 3.9400 EUR XMAD 27/05/2025 09:28:51
14,716 3.9480 EUR XMAD 27/05/2025 09:35:03
1,572 3.9460 EUR XMAD 27/05/2025 09:38:46
4,571 3.9470 EUR XMAD 27/05/2025 09:38:46
6,227 3.9430 EUR XMAD 27/05/2025 09:45:52
3,942 3.9400 EUR XMAD 27/05/2025 09:50:18
10,677 3.9400 EUR XMAD 27/05/2025 09:51:40
4,056 3.9410 EUR XMAD 27/05/2025 09:51:40
9,087 3.9430 EUR XMAD 27/05/2025 09:56:20
4,694 3.9550 EUR XMAD 27/05/2025 10:02:53
3,566 3.9560 EUR XMAD 27/05/2025 10:05:31
11,026 3.9540 EUR XMAD 27/05/2025 10:05:53
8,430 3.9610 EUR XMAD 27/05/2025 10:12:38
4,319 3.9620 EUR XMAD 27/05/2025 10:12:38
4,331 3.9600 EUR XMAD 27/05/2025 10:12:39
4,411 3.9620 EUR XMAD 27/05/2025 10:22:12
9,548 3.9620 EUR XMAD 27/05/2025 10:24:23
4,630 3.9630 EUR XMAD 27/05/2025 10:24:23
4,146 3.9690 EUR XMAD 27/05/2025 10:31:52
13,272 3.9710 EUR XMAD 27/05/2025 10:33:01
3,965 3.9720 EUR XMAD 27/05/2025 10:36:40
3,880 3.9760 EUR XMAD 27/05/2025 10:44:18
3,442 3.9850 EUR XMAD 27/05/2025 10:46:45
1 3.9850 EUR XMAD 27/05/2025 10:47:09
3,200 3.9850 EUR XMAD 27/05/2025 10:47:28
2,500 3.9830 EUR XMAD 27/05/2025 10:49:03
3,953 3.9850 EUR XMAD 27/05/2025 10:50:58
2,031 3.9850 EUR XMAD 27/05/2025 10:53:06
11,732 3.9840 EUR XMAD 27/05/2025 10:53:16
8,204 3.9820 EUR XMAD 27/05/2025 10:57:32
3,901 3.9730 EUR XMAD 27/05/2025 11:04:56
70 3.9710 EUR XMAD 27/05/2025 11:05:17
2,091 3.9710 EUR XMAD 27/05/2025 11:05:18
3,692 3.9740 EUR XMAD 27/05/2025 11:08:45
9,042 3.9760 EUR XMAD 27/05/2025 11:10:40
4,214 3.9770 EUR XMAD 27/05/2025 11:10:40
4,151 3.9710 EUR XMAD 27/05/2025 11:14:29
3,641 3.9720 EUR XMAD 27/05/2025 11:14:29
9,284 3.9690 EUR XMAD 27/05/2025 11:21:13
8,062 3.9750 EUR XMAD 27/05/2025 11:29:02
4,150 3.9760 EUR XMAD 27/05/2025 11:29:02
4,053 3.9770 EUR XMAD 27/05/2025 11:30:34
3,966 3.9730 EUR XMAD 27/05/2025 11:40:09
2,349 3.9740 EUR XMAD 27/05/2025 11:42:33
4,524 3.9750 EUR XMAD 27/05/2025 11:42:33
1,410 3.9730 EUR XMAD 27/05/2025 11:47:20
1,000 3.9750 EUR XMAD 27/05/2025 11:48:10
9,626 3.9740 EUR XMAD 27/05/2025 11:51:19
2,429 3.9750 EUR XMAD 27/05/2025 11:51:19
6,026 3.9720 EUR XMAD 27/05/2025 11:51:27
3,581 3.9840 EUR XMAD 27/05/2025 11:59:08
3,706 3.9810 EUR XMAD 27/05/2025 12:01:15
3,850 3.9850 EUR XMAD 27/05/2025 12:04:07
3,586 3.9890 EUR XMAD 27/05/2025 12:08:56
3,659 3.9940 EUR XMAD 27/05/2025 12:10:34
1,030 3.9920 EUR XMAD 27/05/2025 12:11:12
4,110 3.9930 EUR XMAD 27/05/2025 12:11:12
7,445 3.9910 EUR XMAD 27/05/2025 12:11:37
3,610 3.9920 EUR XMAD 27/05/2025 12:15:37
3,880 3.9880 EUR XMAD 27/05/2025 12:20:51
7,260 3.9890 EUR XMAD 27/05/2025 12:20:51
7,166 3.9890 EUR XMAD 27/05/2025 12:27:27
3,676 3.9890 EUR XMAD 27/05/2025 12:35:07
3,783 3.9930 EUR XMAD 27/05/2025 12:39:37
4,647 3.9920 EUR XMAD 27/05/2025 12:40:30
3,637 3.9920 EUR XMAD 27/05/2025 12:42:45
9,037 3.9930 EUR XMAD 27/05/2025 12:42:45
3,973 3.9900 EUR XMAD 27/05/2025 12:52:05
3,876 3.9910 EUR XMAD 27/05/2025 12:55:32
7,629 3.9890 EUR XMAD 27/05/2025 12:55:34
581 3.9890 EUR XMAD 27/05/2025 13:04:40
206 3.9890 EUR XMAD 27/05/2025 13:05:09
4,110 3.9890 EUR XMAD 27/05/2025 13:05:15
4,265 3.9890 EUR XMAD 27/05/2025 13:07:19
2,048 3.9900 EUR XMAD 27/05/2025 13:10:48
2,622 3.9900 EUR XMAD 27/05/2025 13:12:05
4,119 3.9900 EUR XMAD 27/05/2025 13:13:44
3,901 3.9880 EUR XMAD 27/05/2025 13:17:07
3,565 3.9890 EUR XMAD 27/05/2025 13:19:18
4,384 3.9840 EUR XMAD 27/05/2025 13:19:29
3,848 3.9850 EUR XMAD 27/05/2025 13:19:29
3,988 3.9860 EUR XMAD 27/05/2025 13:19:29
7,168 3.9810 EUR XMAD 27/05/2025 13:25:33
3,781 3.9880 EUR XMAD 27/05/2025 13:34:02
3,839 3.9900 EUR XMAD 27/05/2025 13:36:57
3,478 3.9960 EUR XMAD 27/05/2025 13:38:41
3,578 3.9910 EUR XMAD 27/05/2025 13:39:03
7,586 3.9920 EUR XMAD 27/05/2025 13:39:03
3,752 3.9930 EUR XMAD 27/05/2025 13:39:03
4,123 3.9870 EUR XMAD 27/05/2025 13:42:31
3,790 3.9840 EUR XMAD 27/05/2025 13:43:53
3,808 3.9820 EUR XMAD 27/05/2025 13:46:36
9,467 3.9800 EUR XMAD 27/05/2025 13:52:42
1,000 3.9770 EUR XMAD 27/05/2025 13:54:35
3,338 3.9780 EUR XMAD 27/05/2025 13:56:32
4,097 3.9740 EUR XMAD 27/05/2025 14:00:18
3,826 3.9740 EUR XMAD 27/05/2025 14:00:20
3,915 3.9830 EUR XMAD 27/05/2025 14:06:51
4,063 3.9860 EUR XMAD 27/05/2025 14:08:57
3,029 3.9860 EUR XMAD 27/05/2025 14:10:17
689 3.9860 EUR XMAD 27/05/2025 14:10:19
8,024 3.9850 EUR XMAD 27/05/2025 14:10:21
8,119 3.9800 EUR XMAD 27/05/2025 14:17:08
4,212 3.9810 EUR XMAD 27/05/2025 14:17:08
4,332 3.9780 EUR XMAD 27/05/2025 14:17:12
12,501 3.9690 EUR XMAD 27/05/2025 14:25:26
10,958 3.9730 EUR XMAD 27/05/2025 14:29:57
6,359 3.9650 EUR XMAD 27/05/2025 14:30:05
7,683 3.9680 EUR XMAD 27/05/2025 14:39:29
7,269 3.9690 EUR XMAD 27/05/2025 14:39:29
8,082 3.9750 EUR XMAD 27/05/2025 14:44:36
7,362 3.9730 EUR XMAD 27/05/2025 14:45:35
89 3.9760 EUR XMAD 27/05/2025 14:49:28
2,351 3.9760 EUR XMAD 27/05/2025 14:49:29
4,768 3.9810 EUR XMAD 27/05/2025 14:52:03
4,085 3.9820 EUR XMAD 27/05/2025 14:52:03
9,915 3.9820 EUR XMAD 27/05/2025 14:52:40
4,956 3.9830 EUR XMAD 27/05/2025 14:52:40
5,100 3.9810 EUR XMAD 27/05/2025 14:54:51
6,839 3.9930 EUR XMAD 27/05/2025 15:02:24
5,790 3.9960 EUR XMAD 27/05/2025 15:05:20
5,622 3.9940 EUR XMAD 27/05/2025 15:05:38
13,913 3.9950 EUR XMAD 27/05/2025 15:05:38
5,206 3.9930 EUR XMAD 27/05/2025 15:14:06
5,396 3.9940 EUR XMAD 27/05/2025 15:17:13
5,319 3.9960 EUR XMAD 27/05/2025 15:18:31
14,896 4.0000 EUR XMAD 27/05/2025 15:19:47
6,273 3.9990 EUR XMAD 27/05/2025 15:30:37
9,718 3.9990 EUR XMAD 27/05/2025 15:34:04
5,249 3.9990 EUR XMAD 27/05/2025 15:37:06
4,277 3.9960 EUR XMAD 27/05/2025 15:39:06
11,510 3.9950 EUR XMAD 27/05/2025 15:42:08
7,194 3.9960 EUR XMAD 27/05/2025 15:52:32
6,074 3.9930 EUR XMAD 27/05/2025 15:55:31
5,973 3.9970 EUR XMAD 27/05/2025 15:58:16
3,447 3.9960 EUR XMAD 27/05/2025 16:00:37
3,460 3.9970 EUR XMAD 27/05/2025 16:01:39
10,373 3.9960 EUR XMAD 27/05/2025 16:01:54
2,091 3.9940 EUR XMAD 27/05/2025 16:03:43
3,580 3.9940 EUR XMAD 27/05/2025 16:04:07
11,716 3.9930 EUR XMAD 27/05/2025 16:05:19
8,611 3.9940 EUR XMAD 27/05/2025 16:05:19
8,451 4.0000 EUR XMAD 27/05/2025 16:09:47
15,418 4.0030 EUR XMAD 27/05/2025 16:12:29
23,569 4.0040 EUR XMAD 27/05/2025 16:12:29
4,474 3.9990 EUR XMAD 27/05/2025 16:16:00
3,689 4.0010 EUR XMAD 27/05/2025 16:16:36
8,954 4.0000 EUR XMAD 27/05/2025 16:16:37
366,351 3.9703 EUR OTC 27/05/2025 16:23:45
Venue Volume-weighted average price Aggregate volume
LON £3.3321 2,429,251
MAD €3.9703 1,457,049
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