REG - Intl Con Airline Grp - Transaction in Own Shares
Thu 07:00
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RNS Number : 4823K International Cons Airlines Group 29 May 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that
on 28 May 2025 it purchased 3,820,342 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
2,387,046 LON £3.3380 £3.3870
1,433,296 MAD €3.9820 €4.0400
The purchases were made pursuant to the share repurchase programme announced
on 28 February 2025.
Following the purchase, the Company holds 279,859,406 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,691,616,604 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
29 May 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 3,820,342
Date of purchases: 28 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
15,639 3.3560 GBP XLON 28/05/2025 08:02:02
8,282 3.3570 GBP XLON 28/05/2025 08:02:02
489 3.3740 GBP XLON 28/05/2025 08:05:48
7,069 3.3760 GBP XLON 28/05/2025 08:06:10
2,810 3.3740 GBP XLON 28/05/2025 08:06:48
5,222 3.3720 GBP XLON 28/05/2025 08:08:17
5,409 3.3660 GBP XLON 28/05/2025 08:08:50
5,896 3.3670 GBP XLON 28/05/2025 08:08:50
5,802 3.3680 GBP XLON 28/05/2025 08:08:50
7,200 3.3700 GBP XLON 28/05/2025 08:08:50
6,095 3.3620 GBP XLON 28/05/2025 08:11:25
4,384 3.3600 GBP XLON 28/05/2025 08:12:51
4,140 3.3650 GBP XLON 28/05/2025 08:14:40
5,228 3.3600 GBP XLON 28/05/2025 08:15:03
4,982 3.3640 GBP XLON 28/05/2025 08:15:03
4,623 3.3590 GBP XLON 28/05/2025 08:15:04
4,485 3.3620 GBP XLON 28/05/2025 08:17:38
3,614 3.3700 GBP XLON 28/05/2025 08:19:42
8,736 3.3750 GBP XLON 28/05/2025 08:21:07
4,446 3.3730 GBP XLON 28/05/2025 08:22:15
7,582 3.3760 GBP XLON 28/05/2025 08:24:39
4,993 3.3710 GBP XLON 28/05/2025 08:26:05
4,037 3.3750 GBP XLON 28/05/2025 08:27:45
3,872 3.3730 GBP XLON 28/05/2025 08:27:46
3,991 3.3740 GBP XLON 28/05/2025 08:29:13
7,584 3.3720 GBP XLON 28/05/2025 08:29:14
4,409 3.3740 GBP XLON 28/05/2025 08:32:27
4,475 3.3740 GBP XLON 28/05/2025 08:34:06
5,266 3.3760 GBP XLON 28/05/2025 08:36:12
4,990 3.3780 GBP XLON 28/05/2025 08:36:12
4,445 3.3730 GBP XLON 28/05/2025 08:39:05
4,676 3.3720 GBP XLON 28/05/2025 08:39:07
6,667 3.3690 GBP XLON 28/05/2025 08:42:44
7,268 3.3700 GBP XLON 28/05/2025 08:44:24
7,750 3.3730 GBP XLON 28/05/2025 08:47:09
7,509 3.3730 GBP XLON 28/05/2025 08:50:08
7,552 3.3750 GBP XLON 28/05/2025 08:52:15
9,876 3.3710 GBP XLON 28/05/2025 08:55:00
6,197 3.3730 GBP XLON 28/05/2025 08:55:00
6,101 3.3740 GBP XLON 28/05/2025 08:55:00
2,118 3.3710 GBP XLON 28/05/2025 08:55:01
5,986 3.3720 GBP XLON 28/05/2025 08:59:31
5,317 3.3710 GBP XLON 28/05/2025 09:01:41
7,922 3.3770 GBP XLON 28/05/2025 09:05:13
2,833 3.3790 GBP XLON 28/05/2025 09:09:03
2,788 3.3790 GBP XLON 28/05/2025 09:09:55
16,303 3.3820 GBP XLON 28/05/2025 09:11:27
9,968 3.3810 GBP XLON 28/05/2025 09:13:15
3,045 3.3820 GBP XLON 28/05/2025 09:13:15
6,536 3.3870 GBP XLON 28/05/2025 09:19:56
7,960 3.3860 GBP XLON 28/05/2025 09:24:10
7,479 3.3870 GBP XLON 28/05/2025 09:24:10
4,917 3.3820 GBP XLON 28/05/2025 09:24:32
7,074 3.3790 GBP XLON 28/05/2025 09:28:42
7,100 3.3800 GBP XLON 28/05/2025 09:28:42
7,033 3.3780 GBP XLON 28/05/2025 09:28:43
9,502 3.3770 GBP XLON 28/05/2025 09:35:36
5,015 3.3780 GBP XLON 28/05/2025 09:35:36
5,392 3.3750 GBP XLON 28/05/2025 09:40:18
5,472 3.3730 GBP XLON 28/05/2025 09:40:19
5,567 3.3740 GBP XLON 28/05/2025 09:40:19
6,369 3.3710 GBP XLON 28/05/2025 09:46:22
6,985 3.3690 GBP XLON 28/05/2025 09:49:00
6,755 3.3670 GBP XLON 28/05/2025 09:51:20
6,964 3.3620 GBP XLON 28/05/2025 09:52:34
8,112 3.3600 GBP XLON 28/05/2025 09:54:58
5,563 3.3610 GBP XLON 28/05/2025 09:54:58
6,374 3.3620 GBP XLON 28/05/2025 10:02:01
6,001 3.3650 GBP XLON 28/05/2025 10:03:15
6,728 3.3670 GBP XLON 28/05/2025 10:07:07
8,615 3.3650 GBP XLON 28/05/2025 10:09:08
10,627 3.3660 GBP XLON 28/05/2025 10:14:18
6,458 3.3650 GBP XLON 28/05/2025 10:20:41
5,479 3.3640 GBP XLON 28/05/2025 10:20:48
5,029 3.3630 GBP XLON 28/05/2025 10:21:43
9,124 3.3650 GBP XLON 28/05/2025 10:26:13
5,129 3.3610 GBP XLON 28/05/2025 10:28:37
4,965 3.3590 GBP XLON 28/05/2025 10:30:13
4,724 3.3620 GBP XLON 28/05/2025 10:33:50
2,473 3.3640 GBP XLON 28/05/2025 10:36:28
6,529 3.3690 GBP XLON 28/05/2025 10:39:15
2,826 3.3700 GBP XLON 28/05/2025 10:40:08
15,519 3.3690 GBP XLON 28/05/2025 10:41:04
5,525 3.3720 GBP XLON 28/05/2025 10:47:00
5,941 3.3690 GBP XLON 28/05/2025 10:48:46
5,764 3.3700 GBP XLON 28/05/2025 10:48:46
7,932 3.3710 GBP XLON 28/05/2025 10:55:05
2,379 3.3710 GBP XLON 28/05/2025 10:58:24
2,384 3.3710 GBP XLON 28/05/2025 10:59:24
416 3.3690 GBP XLON 28/05/2025 11:00:02
2,426 3.3700 GBP XLON 28/05/2025 11:00:48
5,147 3.3720 GBP XLON 28/05/2025 11:01:57
6,938 3.3720 GBP XLON 28/05/2025 11:03:22
5,715 3.3710 GBP XLON 28/05/2025 11:05:39
10,975 3.3700 GBP XLON 28/05/2025 11:05:40
1,442 3.3660 GBP XLON 28/05/2025 11:12:00
4,089 3.3660 GBP XLON 28/05/2025 11:12:01
4,790 3.3650 GBP XLON 28/05/2025 11:15:00
9,100 3.3660 GBP XLON 28/05/2025 11:17:44
4,543 3.3640 GBP XLON 28/05/2025 11:19:49
4,780 3.3650 GBP XLON 28/05/2025 11:23:45
4,526 3.3640 GBP XLON 28/05/2025 11:25:17
2,359 3.3670 GBP XLON 28/05/2025 11:28:39
4,410 3.3660 GBP XLON 28/05/2025 11:29:04
4,431 3.3660 GBP XLON 28/05/2025 11:30:44
11,160 3.3750 GBP XLON 28/05/2025 11:37:35
18,263 3.3740 GBP XLON 28/05/2025 11:37:40
4,399 3.3730 GBP XLON 28/05/2025 11:42:01
4,430 3.3690 GBP XLON 28/05/2025 11:47:35
4,532 3.3680 GBP XLON 28/05/2025 11:47:38
4,798 3.3670 GBP XLON 28/05/2025 11:49:41
4,931 3.3630 GBP XLON 28/05/2025 11:52:53
12,554 3.3680 GBP XLON 28/05/2025 11:59:23
2,853 3.3670 GBP XLON 28/05/2025 12:02:47
5,457 3.3660 GBP XLON 28/05/2025 12:04:40
1,434 3.3660 GBP XLON 28/05/2025 12:08:34
5,523 3.3650 GBP XLON 28/05/2025 12:08:41
22 3.3700 GBP XLON 28/05/2025 12:12:36
2,644 3.3700 GBP XLON 28/05/2025 12:12:47
2,138 3.3700 GBP XLON 28/05/2025 12:13:06
2,569 3.3700 GBP XLON 28/05/2025 12:14:17
7,772 3.3680 GBP XLON 28/05/2025 12:14:20
5,838 3.3680 GBP XLON 28/05/2025 12:16:25
5,813 3.3670 GBP XLON 28/05/2025 12:20:52
10,031 3.3670 GBP XLON 28/05/2025 12:23:54
4,935 3.3710 GBP XLON 28/05/2025 12:29:11
5,008 3.3700 GBP XLON 28/05/2025 12:29:59
4,433 3.3700 GBP XLON 28/05/2025 12:32:12
4,305 3.3670 GBP XLON 28/05/2025 12:33:49
3,928 3.3650 GBP XLON 28/05/2025 12:35:34
7,910 3.3620 GBP XLON 28/05/2025 12:36:13
9,307 3.3610 GBP XLON 28/05/2025 12:42:50
9,083 3.3620 GBP XLON 28/05/2025 12:42:50
4,389 3.3570 GBP XLON 28/05/2025 12:50:04
9,636 3.3570 GBP XLON 28/05/2025 12:52:17
5,249 3.3580 GBP XLON 28/05/2025 12:52:17
4,988 3.3560 GBP XLON 28/05/2025 12:59:06
2,671 3.3590 GBP XLON 28/05/2025 13:03:21
7,041 3.3570 GBP XLON 28/05/2025 13:03:38
4,689 3.3580 GBP XLON 28/05/2025 13:03:38
2,704 3.3560 GBP XLON 28/05/2025 13:03:41
5,237 3.3640 GBP XLON 28/05/2025 13:09:36
5,616 3.3630 GBP XLON 28/05/2025 13:10:01
2,563 3.3640 GBP XLON 28/05/2025 13:14:49
6,201 3.3630 GBP XLON 28/05/2025 13:16:01
6,268 3.3640 GBP XLON 28/05/2025 13:16:53
4,475 3.3590 GBP XLON 28/05/2025 13:20:58
4,552 3.3600 GBP XLON 28/05/2025 13:20:58
5,197 3.3620 GBP XLON 28/05/2025 13:25:39
9,292 3.3630 GBP XLON 28/05/2025 13:25:39
4,943 3.3630 GBP XLON 28/05/2025 13:31:27
4,995 3.3640 GBP XLON 28/05/2025 13:33:43
12,425 3.3650 GBP XLON 28/05/2025 13:35:10
32 3.3670 GBP XLON 28/05/2025 13:40:16
2,563 3.3670 GBP XLON 28/05/2025 13:40:25
5,480 3.3660 GBP XLON 28/05/2025 13:40:30
14,377 3.3650 GBP XLON 28/05/2025 13:40:32
6,698 3.3650 GBP XLON 28/05/2025 13:44:47
2,670 3.3640 GBP XLON 28/05/2025 13:48:58
13,927 3.3620 GBP XLON 28/05/2025 13:49:28
2,652 3.3610 GBP XLON 28/05/2025 13:54:28
12,816 3.3600 GBP XLON 28/05/2025 13:54:51
5,603 3.3580 GBP XLON 28/05/2025 13:55:51
11,256 3.3600 GBP XLON 28/05/2025 13:59:55
5,667 3.3630 GBP XLON 28/05/2025 14:04:09
37 3.3630 GBP XLON 28/05/2025 14:07:02
29 3.3630 GBP XLON 28/05/2025 14:07:05
2,646 3.3630 GBP XLON 28/05/2025 14:07:11
192 3.3620 GBP XLON 28/05/2025 14:07:13
6,386 3.3620 GBP XLON 28/05/2025 14:07:19
5,965 3.3640 GBP XLON 28/05/2025 14:09:24
3,419 3.3660 GBP XLON 28/05/2025 14:12:25
2,435 3.3660 GBP XLON 28/05/2025 14:13:21
14,275 3.3670 GBP XLON 28/05/2025 14:13:53
2,689 3.3690 GBP XLON 28/05/2025 14:19:12
2,454 3.3690 GBP XLON 28/05/2025 14:19:30
8,316 3.3680 GBP XLON 28/05/2025 14:19:53
5,624 3.3660 GBP XLON 28/05/2025 14:20:09
2,563 3.3670 GBP XLON 28/05/2025 14:20:09
7,501 3.3660 GBP XLON 28/05/2025 14:20:14
11,752 3.3660 GBP XLON 28/05/2025 14:26:49
9,064 3.3640 GBP XLON 28/05/2025 14:27:06
11,811 3.3630 GBP XLON 28/05/2025 14:27:14
16,067 3.3590 GBP XLON 28/05/2025 14:35:00
13,796 3.3600 GBP XLON 28/05/2025 14:35:00
12,073 3.3650 GBP XLON 28/05/2025 14:37:45
13,244 3.3640 GBP XLON 28/05/2025 14:39:11
5,950 3.3640 GBP XLON 28/05/2025 14:41:47
22,429 3.3670 GBP XLON 28/05/2025 14:42:34
10,008 3.3680 GBP XLON 28/05/2025 14:44:26
15,940 3.3640 GBP XLON 28/05/2025 14:44:35
13,715 3.3650 GBP XLON 28/05/2025 14:44:35
15,725 3.3560 GBP XLON 28/05/2025 14:50:48
8,436 3.3550 GBP XLON 28/05/2025 14:50:49
7,412 3.3550 GBP XLON 28/05/2025 14:50:52
2,721 3.3640 GBP XLON 28/05/2025 14:57:02
21,337 3.3650 GBP XLON 28/05/2025 14:57:15
17,294 3.3630 GBP XLON 28/05/2025 14:58:32
12,269 3.3620 GBP XLON 28/05/2025 15:01:44
10,588 3.3630 GBP XLON 28/05/2025 15:01:44
10,759 3.3640 GBP XLON 28/05/2025 15:01:44
10,257 3.3660 GBP XLON 28/05/2025 15:01:44
11,503 3.3600 GBP XLON 28/05/2025 15:09:30
892 3.3580 GBP XLON 28/05/2025 15:10:00
11,928 3.3600 GBP XLON 28/05/2025 15:10:56
4,946 3.3610 GBP XLON 28/05/2025 15:12:24
2,363 3.3630 GBP XLON 28/05/2025 15:14:59
16,205 3.3620 GBP XLON 28/05/2025 15:15:15
136 3.3610 GBP XLON 28/05/2025 15:19:28
19,448 3.3610 GBP XLON 28/05/2025 15:19:58
10,866 3.3620 GBP XLON 28/05/2025 15:21:11
7,724 3.3610 GBP XLON 28/05/2025 15:21:13
9,956 3.3600 GBP XLON 28/05/2025 15:23:28
10,253 3.3620 GBP XLON 28/05/2025 15:23:28
52 3.3580 GBP XLON 28/05/2025 15:26:03
11,770 3.3570 GBP XLON 28/05/2025 15:26:11
11,622 3.3420 GBP XLON 28/05/2025 15:28:51
10,209 3.3410 GBP XLON 28/05/2025 15:28:52
15,361 3.3480 GBP XLON 28/05/2025 15:34:10
9,780 3.3500 GBP XLON 28/05/2025 15:36:11
10,755 3.3480 GBP XLON 28/05/2025 15:38:32
13,416 3.3490 GBP XLON 28/05/2025 15:40:21
13,021 3.3460 GBP XLON 28/05/2025 15:41:48
1,490 3.3460 GBP XLON 28/05/2025 15:45:40
12,317 3.3450 GBP XLON 28/05/2025 15:45:46
12,600 3.3410 GBP XLON 28/05/2025 15:46:08
12,328 3.3420 GBP XLON 28/05/2025 15:49:17
1,818 3.3410 GBP XLON 28/05/2025 15:51:34
2,718 3.3420 GBP XLON 28/05/2025 15:51:55
5,159 3.3410 GBP XLON 28/05/2025 15:52:03
6,279 3.3410 GBP XLON 28/05/2025 15:52:04
11,310 3.3420 GBP XLON 28/05/2025 15:53:17
8,726 3.3430 GBP XLON 28/05/2025 15:55:26
8,536 3.3380 GBP XLON 28/05/2025 15:56:23
8,632 3.3390 GBP XLON 28/05/2025 15:58:51
2,373 3.3400 GBP XLON 28/05/2025 16:00:52
2,360 3.3410 GBP XLON 28/05/2025 16:01:16
2,528 3.3410 GBP XLON 28/05/2025 16:01:39
2,655 3.3410 GBP XLON 28/05/2025 16:02:04
15,104 3.3420 GBP XLON 28/05/2025 16:02:22
23,269 3.3430 GBP XLON 28/05/2025 16:04:06
13,240 3.3440 GBP XLON 28/05/2025 16:07:26
8,328 3.3420 GBP XLON 28/05/2025 16:07:29
10,605 3.3440 GBP XLON 28/05/2025 16:10:05
10,870 3.3420 GBP XLON 28/05/2025 16:10:35
44,193 3.3460 GBP XLON 28/05/2025 16:13:29
7,587 3.3440 GBP XLON 28/05/2025 16:15:42
5,571 3.3430 GBP XLON 28/05/2025 16:15:43
21,462 3.3440 GBP XLON 28/05/2025 16:19:42
600,184 3.3621 GBP OTC 28/05/2025 16:23:33
17,588 4.0160 EUR XMAD 28/05/2025 08:01:05
8,690 4.0170 EUR XMAD 28/05/2025 08:01:05
4,075 3.9980 EUR XMAD 28/05/2025 08:02:18
4,135 4.0170 EUR XMAD 28/05/2025 08:04:50
11,074 4.0190 EUR XMAD 28/05/2025 08:08:50
1,344 4.0090 EUR XMAD 28/05/2025 08:11:25
5,648 4.0070 EUR XMAD 28/05/2025 08:12:51
5,401 4.0080 EUR XMAD 28/05/2025 08:12:51
8,921 4.0100 EUR XMAD 28/05/2025 08:15:03
3,580 4.0000 EUR XMAD 28/05/2025 08:15:48
8,035 4.0110 EUR XMAD 28/05/2025 08:17:38
4,025 4.0230 EUR XMAD 28/05/2025 08:21:24
2,594 4.0250 EUR XMAD 28/05/2025 08:24:26
7,726 4.0250 EUR XMAD 28/05/2025 08:24:39
8,934 4.0230 EUR XMAD 28/05/2025 08:24:46
11,167 4.0230 EUR XMAD 28/05/2025 08:27:45
3,743 4.0180 EUR XMAD 28/05/2025 08:29:15
3,912 4.0200 EUR XMAD 28/05/2025 08:29:51
3,886 4.0280 EUR XMAD 28/05/2025 08:36:09
3,793 4.0260 EUR XMAD 28/05/2025 08:36:12
7,864 4.0270 EUR XMAD 28/05/2025 08:36:12
9,411 4.0220 EUR XMAD 28/05/2025 08:39:05
6,097 4.0180 EUR XMAD 28/05/2025 08:40:02
9,826 4.0200 EUR XMAD 28/05/2025 08:44:24
5,329 4.0200 EUR XMAD 28/05/2025 08:47:09
11,717 4.0190 EUR XMAD 28/05/2025 08:55:00
5,611 4.0200 EUR XMAD 28/05/2025 08:55:00
6,225 4.0210 EUR XMAD 28/05/2025 08:55:00
1,554 4.0270 EUR XMAD 28/05/2025 09:03:47
6,642 4.0280 EUR XMAD 28/05/2025 09:03:47
10,509 4.0270 EUR XMAD 28/05/2025 09:03:48
5,299 4.0330 EUR XMAD 28/05/2025 09:11:27
5,952 4.0350 EUR XMAD 28/05/2025 09:12:51
11,502 4.0330 EUR XMAD 28/05/2025 09:13:15
5,214 4.0390 EUR XMAD 28/05/2025 09:20:09
494 4.0400 EUR XMAD 28/05/2025 09:24:19
14,986 4.0370 EUR XMAD 28/05/2025 09:24:28
4,906 4.0380 EUR XMAD 28/05/2025 09:24:28
4,740 4.0310 EUR XMAD 28/05/2025 09:26:27
4,551 4.0290 EUR XMAD 28/05/2025 09:28:42
4,969 4.0300 EUR XMAD 28/05/2025 09:35:36
10,157 4.0280 EUR XMAD 28/05/2025 09:35:37
5,247 4.0240 EUR XMAD 28/05/2025 09:36:23
5,144 4.0190 EUR XMAD 28/05/2025 09:45:21
4,542 4.0200 EUR XMAD 28/05/2025 09:47:23
4,265 4.0170 EUR XMAD 28/05/2025 09:51:20
4,479 4.0160 EUR XMAD 28/05/2025 09:51:24
12,302 4.0120 EUR XMAD 28/05/2025 09:52:30
4,550 4.0080 EUR XMAD 28/05/2025 09:54:58
4,553 4.0090 EUR XMAD 28/05/2025 09:57:32
4,723 4.0080 EUR XMAD 28/05/2025 10:00:56
4,561 4.0090 EUR XMAD 28/05/2025 10:00:56
4,098 4.0140 EUR XMAD 28/05/2025 10:11:41
4,160 4.0150 EUR XMAD 28/05/2025 10:11:41
4,091 4.0150 EUR XMAD 28/05/2025 10:13:51
4,477 4.0100 EUR XMAD 28/05/2025 10:15:06
3,988 4.0110 EUR XMAD 28/05/2025 10:18:47
4,145 4.0100 EUR XMAD 28/05/2025 10:20:48
1,417 4.0080 EUR XMAD 28/05/2025 10:20:50
3,110 4.0080 EUR XMAD 28/05/2025 10:20:51
3,630 4.0120 EUR XMAD 28/05/2025 10:26:09
4,577 4.0080 EUR XMAD 28/05/2025 10:26:59
12,610 4.0040 EUR XMAD 28/05/2025 10:29:10
4,091 4.0080 EUR XMAD 28/05/2025 10:36:28
3,988 4.0140 EUR XMAD 28/05/2025 10:39:14
4,100 4.0150 EUR XMAD 28/05/2025 10:41:04
2,064 4.0130 EUR XMAD 28/05/2025 10:44:42
32 4.0170 EUR XMAD 28/05/2025 10:46:03
3,853 4.0170 EUR XMAD 28/05/2025 10:46:06
3,540 4.0200 EUR XMAD 28/05/2025 10:48:10
1,554 4.0190 EUR XMAD 28/05/2025 10:48:25
11,080 4.0170 EUR XMAD 28/05/2025 10:48:46
4,308 4.0160 EUR XMAD 28/05/2025 10:48:51
4,360 4.0170 EUR XMAD 28/05/2025 10:59:21
7,003 4.0210 EUR XMAD 28/05/2025 11:05:38
1,325 4.0210 EUR XMAD 28/05/2025 11:05:39
6,579 4.0190 EUR XMAD 28/05/2025 11:05:40
5,743 4.0200 EUR XMAD 28/05/2025 11:05:40
4,348 4.0160 EUR XMAD 28/05/2025 11:07:53
2,016 4.0120 EUR XMAD 28/05/2025 11:15:00
5,208 4.0130 EUR XMAD 28/05/2025 11:15:00
4,339 4.0150 EUR XMAD 28/05/2025 11:19:06
12,016 4.0130 EUR XMAD 28/05/2025 11:19:49
3,931 4.0140 EUR XMAD 28/05/2025 11:28:39
7,415 4.0120 EUR XMAD 28/05/2025 11:30:44
3,803 4.0130 EUR XMAD 28/05/2025 11:30:44
3,034 4.0210 EUR XMAD 28/05/2025 11:39:01
4,751 4.0210 EUR XMAD 28/05/2025 11:39:39
8,763 4.0210 EUR XMAD 28/05/2025 11:42:01
4,148 4.0220 EUR XMAD 28/05/2025 11:42:01
924 4.0140 EUR XMAD 28/05/2025 11:50:27
13,198 4.0120 EUR XMAD 28/05/2025 11:50:33
3,943 4.0130 EUR XMAD 28/05/2025 12:00:42
3,917 4.0120 EUR XMAD 28/05/2025 12:02:47
11,042 4.0110 EUR XMAD 28/05/2025 12:04:40
4,028 4.0130 EUR XMAD 28/05/2025 12:13:49
3,608 4.0140 EUR XMAD 28/05/2025 12:16:20
7,070 4.0130 EUR XMAD 28/05/2025 12:16:25
707 4.0100 EUR XMAD 28/05/2025 12:17:50
5,414 4.0110 EUR XMAD 28/05/2025 12:22:29
325 4.0140 EUR XMAD 28/05/2025 12:28:44
3,541 4.0140 EUR XMAD 28/05/2025 12:28:47
3,709 4.0130 EUR XMAD 28/05/2025 12:30:02
3,640 4.0130 EUR XMAD 28/05/2025 12:33:43
7,708 4.0110 EUR XMAD 28/05/2025 12:33:49
28 4.0100 EUR XMAD 28/05/2025 12:34:04
3,533 4.0050 EUR XMAD 28/05/2025 12:36:13
3,479 4.0060 EUR XMAD 28/05/2025 12:36:13
6,977 4.0030 EUR XMAD 28/05/2025 12:42:50
361 3.9980 EUR XMAD 28/05/2025 12:51:35
2,474 3.9980 EUR XMAD 28/05/2025 12:52:02
7,323 3.9960 EUR XMAD 28/05/2025 12:52:17
3,839 3.9970 EUR XMAD 28/05/2025 12:52:17
3,574 3.9960 EUR XMAD 28/05/2025 13:00:00
1,610 3.9990 EUR XMAD 28/05/2025 13:03:22
2,021 3.9990 EUR XMAD 28/05/2025 13:03:34
7,463 3.9980 EUR XMAD 28/05/2025 13:03:38
4,137 4.0060 EUR XMAD 28/05/2025 13:09:36
7,735 4.0040 EUR XMAD 28/05/2025 13:10:14
7,202 4.0050 EUR XMAD 28/05/2025 13:16:53
7,363 3.9990 EUR XMAD 28/05/2025 13:20:58
1,524 4.0050 EUR XMAD 28/05/2025 13:29:26
1,000 4.0040 EUR XMAD 28/05/2025 13:29:48
2,947 4.0040 EUR XMAD 28/05/2025 13:31:14
7,485 4.0030 EUR XMAD 28/05/2025 13:31:27
4,441 4.0040 EUR XMAD 28/05/2025 13:31:27
7,506 4.0080 EUR XMAD 28/05/2025 13:40:30
11,004 4.0070 EUR XMAD 28/05/2025 13:40:32
50 4.0050 EUR XMAD 28/05/2025 13:48:41
4,164 4.0050 EUR XMAD 28/05/2025 13:48:42
4,188 4.0000 EUR XMAD 28/05/2025 13:51:07
8,627 3.9990 EUR XMAD 28/05/2025 13:51:13
4,219 4.0030 EUR XMAD 28/05/2025 13:59:55
4,131 4.0040 EUR XMAD 28/05/2025 14:00:54
3,916 4.0060 EUR XMAD 28/05/2025 14:04:39
4,561 4.0050 EUR XMAD 28/05/2025 14:04:59
4,430 4.0090 EUR XMAD 28/05/2025 14:10:02
3,796 4.0120 EUR XMAD 28/05/2025 14:12:35
1,800 4.0110 EUR XMAD 28/05/2025 14:13:01
8,064 4.0130 EUR XMAD 28/05/2025 14:13:53
432 4.0130 EUR XMAD 28/05/2025 14:19:12
7,354 4.0130 EUR XMAD 28/05/2025 14:19:50
9,192 4.0100 EUR XMAD 28/05/2025 14:27:05
8,203 4.0110 EUR XMAD 28/05/2025 14:27:05
8,064 4.0090 EUR XMAD 28/05/2025 14:27:06
6,929 4.0030 EUR XMAD 28/05/2025 14:30:22
6,811 4.0000 EUR XMAD 28/05/2025 14:30:55
6,770 4.0010 EUR XMAD 28/05/2025 14:35:00
6,284 4.0080 EUR XMAD 28/05/2025 14:42:34
4,362 4.0090 EUR XMAD 28/05/2025 14:44:06
18,151 4.0070 EUR XMAD 28/05/2025 14:44:35
4,662 4.0020 EUR XMAD 28/05/2025 14:47:48
5,862 4.0000 EUR XMAD 28/05/2025 14:48:39
6,148 4.0070 EUR XMAD 28/05/2025 14:57:46
3,930 4.0120 EUR XMAD 28/05/2025 15:01:09
6,151 4.0090 EUR XMAD 28/05/2025 15:01:44
11,706 4.0100 EUR XMAD 28/05/2025 15:01:44
6,712 4.0110 EUR XMAD 28/05/2025 15:01:44
3,276 4.0050 EUR XMAD 28/05/2025 15:12:24
4,230 4.0040 EUR XMAD 28/05/2025 15:12:28
9,855 4.0050 EUR XMAD 28/05/2025 15:15:15
13,404 4.0060 EUR XMAD 28/05/2025 15:15:15
5,953 4.0060 EUR XMAD 28/05/2025 15:23:28
11,982 4.0070 EUR XMAD 28/05/2025 15:23:28
5,679 4.0080 EUR XMAD 28/05/2025 15:23:28
5,213 3.9980 EUR XMAD 28/05/2025 15:26:30
5,521 3.9910 EUR XMAD 28/05/2025 15:28:41
10,328 3.9910 EUR XMAD 28/05/2025 15:34:43
10,783 3.9910 EUR XMAD 28/05/2025 15:37:25
10,992 3.9860 EUR XMAD 28/05/2025 15:42:15
11 3.9860 EUR XMAD 28/05/2025 15:42:16
5,147 3.9860 EUR XMAD 28/05/2025 15:45:46
5,284 3.9840 EUR XMAD 28/05/2025 15:46:00
10,180 3.9820 EUR XMAD 28/05/2025 15:50:26
14,573 3.9830 EUR XMAD 28/05/2025 15:55:55
5,183 3.9870 EUR XMAD 28/05/2025 16:03:47
23,322 3.9860 EUR XMAD 28/05/2025 16:04:06
5,896 3.9850 EUR XMAD 28/05/2025 16:07:29
3,935 3.9880 EUR XMAD 28/05/2025 16:13:15
6,767 3.9880 EUR XMAD 28/05/2025 16:13:29
11,342 3.9890 EUR XMAD 28/05/2025 16:13:29
2,791 3.9870 EUR XMAD 28/05/2025 16:16:19
5,323 3.9890 EUR XMAD 28/05/2025 16:17:45
602 3.9890 EUR XMAD 28/05/2025 16:19:29
3,989 3.9890 EUR XMAD 28/05/2025 16:19:42
360,379 4.0099 EUR OTC 28/05/2025 16:23:50
Venue Volume-weighted average price Aggregate volume
LON £3.3621 2,387,046
MAD €4.0099 1,433,296
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