-
16 April 2025 17:11:28
- Source: Sharecast
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 16 April 2025 it purchased 2,970,300 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 |
|
1,780,954 |
LON |
£2.4600 |
£2.5040 |
|
1,189,346 |
MAD |
€2.8720 |
€2.9260 |
The purchases were made pursuant to the share repurchase programme announced on 08 February 2025.
Following the purchase, the Company holds 220,346,859 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,751,129,151 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
17 April 2025
LEI: 959800TZHQRUSH1ESL13
|
|
Schedule of Purchases |
|
|
|
|
|
|
Shares purchased: |
2,970,300 |
|
|
Date of purchases: |
16 April 2025 |
|
|
Investment firm: |
Morgan Stanley Europe SE |
|
|
|
|
|
Individual transactions:
|
Number of Shares |
Price Per Share |
Currency |
Trading Venue |
Date of Transaction |
Time of Transaction |
|
12,900 |
2.4840 |
GBP |
XLON |
16/04/2025 |
08:00:17 |
|
10,290 |
2.4620 |
GBP |
XLON |
16/04/2025 |
08:01:46 |
|
2,309 |
2.4620 |
GBP |
XLON |
16/04/2025 |
08:02:21 |
|
3,926 |
2.4730 |
GBP |
XLON |
16/04/2025 |
08:05:26 |
|
6,504 |
2.4710 |
GBP |
XLON |
16/04/2025 |
08:05:27 |
|
5,987 |
2.4670 |
GBP |
XLON |
16/04/2025 |
08:07:17 |
|
12,603 |
2.4670 |
GBP |
XLON |
16/04/2025 |
08:08:04 |
|
3,437 |
2.4690 |
GBP |
XLON |
16/04/2025 |
08:10:40 |
|
3,275 |
2.4740 |
GBP |
XLON |
16/04/2025 |
08:11:09 |
|
3,027 |
2.4760 |
GBP |
XLON |
16/04/2025 |
08:12:27 |
|
664 |
2.4740 |
GBP |
XLON |
16/04/2025 |
08:12:40 |
|
996 |
2.4720 |
GBP |
XLON |
16/04/2025 |
08:12:52 |
|
3,396 |
2.4710 |
GBP |
XLON |
16/04/2025 |
08:13:21 |
|
3,700 |
2.4720 |
GBP |
XLON |
16/04/2025 |
08:15:03 |
|
4,114 |
2.4710 |
GBP |
XLON |
16/04/2025 |
08:16:00 |
|
4,249 |
2.4650 |
GBP |
XLON |
16/04/2025 |
08:18:33 |
|
1,198 |
2.4670 |
GBP |
XLON |
16/04/2025 |
08:18:33 |
|
3,482 |
2.4600 |
GBP |
XLON |
16/04/2025 |
08:19:32 |
|
2,009 |
2.4600 |
GBP |
XLON |
16/04/2025 |
08:21:03 |
|
1,837 |
2.4650 |
GBP |
XLON |
16/04/2025 |
08:22:23 |
|
2,634 |
2.4660 |
GBP |
XLON |
16/04/2025 |
08:23:06 |
|
2,676 |
2.4660 |
GBP |
XLON |
16/04/2025 |
08:24:23 |
|
2,709 |
2.4660 |
GBP |
XLON |
16/04/2025 |
08:25:21 |
|
10,350 |
2.4670 |
GBP |
XLON |
16/04/2025 |
08:26:25 |
|
9,521 |
2.4640 |
GBP |
XLON |
16/04/2025 |
08:31:09 |
|
2,396 |
2.4620 |
GBP |
XLON |
16/04/2025 |
08:32:48 |
|
3,026 |
2.4620 |
GBP |
XLON |
16/04/2025 |
08:32:49 |
|
2,644 |
2.4650 |
GBP |
XLON |
16/04/2025 |
08:36:26 |
|
15,810 |
2.4740 |
GBP |
XLON |
16/04/2025 |
08:39:00 |
|
5,327 |
2.4660 |
GBP |
XLON |
16/04/2025 |
08:42:23 |
|
2,474 |
2.4720 |
GBP |
XLON |
16/04/2025 |
08:45:10 |
|
2,702 |
2.4760 |
GBP |
XLON |
16/04/2025 |
08:45:54 |
|
2,532 |
2.4740 |
GBP |
XLON |
16/04/2025 |
08:46:00 |
|
6,299 |
2.4750 |
GBP |
XLON |
16/04/2025 |
08:47:50 |
|
232 |
2.4720 |
GBP |
XLON |
16/04/2025 |
08:49:13 |
|
5,134 |
2.4730 |
GBP |
XLON |
16/04/2025 |
08:50:08 |
|
2,303 |
2.4700 |
GBP |
XLON |
16/04/2025 |
08:52:32 |
|
2,442 |
2.4690 |
GBP |
XLON |
16/04/2025 |
08:54:00 |
|
2,442 |
2.4700 |
GBP |
XLON |
16/04/2025 |
08:54:00 |
|
2,302 |
2.4680 |
GBP |
XLON |
16/04/2025 |
08:54:19 |
|
7,879 |
2.4660 |
GBP |
XLON |
16/04/2025 |
08:54:31 |
|
10,242 |
2.4650 |
GBP |
XLON |
16/04/2025 |
08:58:25 |
|
5,595 |
2.4660 |
GBP |
XLON |
16/04/2025 |
08:58:25 |
|
4,500 |
2.4600 |
GBP |
XLON |
16/04/2025 |
09:02:20 |
|
9,100 |
2.4630 |
GBP |
XLON |
16/04/2025 |
09:07:59 |
|
10,114 |
2.4630 |
GBP |
XLON |
16/04/2025 |
09:10:37 |
|
4,938 |
2.4630 |
GBP |
XLON |
16/04/2025 |
09:17:12 |
|
7,101 |
2.4620 |
GBP |
XLON |
16/04/2025 |
09:17:20 |
|
5,024 |
2.4610 |
GBP |
XLON |
16/04/2025 |
09:18:41 |
|
2,686 |
2.4660 |
GBP |
XLON |
16/04/2025 |
09:23:36 |
|
8,924 |
2.4650 |
GBP |
XLON |
16/04/2025 |
09:24:35 |
|
4,235 |
2.4660 |
GBP |
XLON |
16/04/2025 |
09:27:13 |
|
187 |
2.4650 |
GBP |
XLON |
16/04/2025 |
09:27:14 |
|
4,116 |
2.4650 |
GBP |
XLON |
16/04/2025 |
09:27:15 |
|
4,411 |
2.4640 |
GBP |
XLON |
16/04/2025 |
09:27:17 |
|
2,733 |
2.4810 |
GBP |
XLON |
16/04/2025 |
09:34:37 |
|
4,110 |
2.4780 |
GBP |
XLON |
16/04/2025 |
09:35:33 |
|
4,645 |
2.4790 |
GBP |
XLON |
16/04/2025 |
09:37:26 |
|
2,780 |
2.4850 |
GBP |
XLON |
16/04/2025 |
09:40:08 |
|
2,322 |
2.4890 |
GBP |
XLON |
16/04/2025 |
09:40:47 |
|
2,667 |
2.4980 |
GBP |
XLON |
16/04/2025 |
09:42:05 |
|
5,072 |
2.4990 |
GBP |
XLON |
16/04/2025 |
09:42:58 |
|
3,420 |
2.4910 |
GBP |
XLON |
16/04/2025 |
09:45:01 |
|
3,576 |
2.4870 |
GBP |
XLON |
16/04/2025 |
09:47:05 |
|
2,523 |
2.4900 |
GBP |
XLON |
16/04/2025 |
09:49:30 |
|
6,444 |
2.4890 |
GBP |
XLON |
16/04/2025 |
09:49:36 |
|
2,718 |
2.4830 |
GBP |
XLON |
16/04/2025 |
09:52:29 |
|
4,006 |
2.4790 |
GBP |
XLON |
16/04/2025 |
09:54:52 |
|
2,340 |
2.4780 |
GBP |
XLON |
16/04/2025 |
09:56:24 |
|
2,640 |
2.4790 |
GBP |
XLON |
16/04/2025 |
09:58:43 |
|
2,415 |
2.4790 |
GBP |
XLON |
16/04/2025 |
09:59:08 |
|
2,498 |
2.4810 |
GBP |
XLON |
16/04/2025 |
10:01:25 |
|
2,003 |
2.4810 |
GBP |
XLON |
16/04/2025 |
10:02:00 |
|
3,669 |
2.4820 |
GBP |
XLON |
16/04/2025 |
10:02:37 |
|
103 |
2.4770 |
GBP |
XLON |
16/04/2025 |
10:04:08 |
|
2,782 |
2.4760 |
GBP |
XLON |
16/04/2025 |
10:05:52 |
|
2,805 |
2.4780 |
GBP |
XLON |
16/04/2025 |
10:07:28 |
|
8,024 |
2.4770 |
GBP |
XLON |
16/04/2025 |
10:08:05 |
|
5,045 |
2.4780 |
GBP |
XLON |
16/04/2025 |
10:13:31 |
|
2,445 |
2.4780 |
GBP |
XLON |
16/04/2025 |
10:16:24 |
|
8,014 |
2.4770 |
GBP |
XLON |
16/04/2025 |
10:16:43 |
|
4,169 |
2.4810 |
GBP |
XLON |
16/04/2025 |
10:21:17 |
|
2,428 |
2.4830 |
GBP |
XLON |
16/04/2025 |
10:24:58 |
|
1,767 |
2.4870 |
GBP |
XLON |
16/04/2025 |
10:26:22 |
|
2,331 |
2.4890 |
GBP |
XLON |
16/04/2025 |
10:27:28 |
|
6,903 |
2.4890 |
GBP |
XLON |
16/04/2025 |
10:28:26 |
|
6,874 |
2.4870 |
GBP |
XLON |
16/04/2025 |
10:28:33 |
|
9,008 |
2.4830 |
GBP |
XLON |
16/04/2025 |
10:35:39 |
|
4,295 |
2.4820 |
GBP |
XLON |
16/04/2025 |
10:41:57 |
|
3,744 |
2.4790 |
GBP |
XLON |
16/04/2025 |
10:44:11 |
|
3,877 |
2.4810 |
GBP |
XLON |
16/04/2025 |
10:46:12 |
|
2,416 |
2.4830 |
GBP |
XLON |
16/04/2025 |
10:50:03 |
|
2,584 |
2.4830 |
GBP |
XLON |
16/04/2025 |
10:50:26 |
|
7,186 |
2.4820 |
GBP |
XLON |
16/04/2025 |
10:50:49 |
|
11,218 |
2.4820 |
GBP |
XLON |
16/04/2025 |
10:56:45 |
|
3,590 |
2.4820 |
GBP |
XLON |
16/04/2025 |
11:01:37 |
|
2,453 |
2.4860 |
GBP |
XLON |
16/04/2025 |
11:05:21 |
|
2,783 |
2.4860 |
GBP |
XLON |
16/04/2025 |
11:06:31 |
|
10,242 |
2.4850 |
GBP |
XLON |
16/04/2025 |
11:07:49 |
|
2,390 |
2.4850 |
GBP |
XLON |
16/04/2025 |
11:10:02 |
|
4,210 |
2.4830 |
GBP |
XLON |
16/04/2025 |
11:14:00 |
|
4,024 |
2.4840 |
GBP |
XLON |
16/04/2025 |
11:14:00 |
|
3,447 |
2.4850 |
GBP |
XLON |
16/04/2025 |
11:19:10 |
|
3,392 |
2.4830 |
GBP |
XLON |
16/04/2025 |
11:20:22 |
|
3,446 |
2.4830 |
GBP |
XLON |
16/04/2025 |
11:22:06 |
|
2,615 |
2.4850 |
GBP |
XLON |
16/04/2025 |
11:27:28 |
|
3,507 |
2.4840 |
GBP |
XLON |
16/04/2025 |
11:27:56 |
|
2,348 |
2.4860 |
GBP |
XLON |
16/04/2025 |
11:31:25 |
|
2,698 |
2.4860 |
GBP |
XLON |
16/04/2025 |
11:32:50 |
|
2,804 |
2.4870 |
GBP |
XLON |
16/04/2025 |
11:34:38 |
|
5,565 |
2.4850 |
GBP |
XLON |
16/04/2025 |
11:35:25 |
|
3,378 |
2.4860 |
GBP |
XLON |
16/04/2025 |
11:38:26 |
|
3,343 |
2.4850 |
GBP |
XLON |
16/04/2025 |
11:39:31 |
|
2,505 |
2.4900 |
GBP |
XLON |
16/04/2025 |
11:44:37 |
|
3,154 |
2.4870 |
GBP |
XLON |
16/04/2025 |
11:45:05 |
|
7,162 |
2.4890 |
GBP |
XLON |
16/04/2025 |
11:45:05 |
|
2,455 |
2.4910 |
GBP |
XLON |
16/04/2025 |
11:53:18 |
|
3,176 |
2.4890 |
GBP |
XLON |
16/04/2025 |
11:54:23 |
|
3,137 |
2.4880 |
GBP |
XLON |
16/04/2025 |
11:54:27 |
|
3,812 |
2.4870 |
GBP |
XLON |
16/04/2025 |
11:57:20 |
|
3,813 |
2.4850 |
GBP |
XLON |
16/04/2025 |
12:00:55 |
|
2,577 |
2.4860 |
GBP |
XLON |
16/04/2025 |
12:04:39 |
|
5,108 |
2.4860 |
GBP |
XLON |
16/04/2025 |
12:06:23 |
|
5,177 |
2.4880 |
GBP |
XLON |
16/04/2025 |
12:08:59 |
|
3,417 |
2.4870 |
GBP |
XLON |
16/04/2025 |
12:09:00 |
|
6,859 |
2.4830 |
GBP |
XLON |
16/04/2025 |
12:14:32 |
|
3,549 |
2.4840 |
GBP |
XLON |
16/04/2025 |
12:14:32 |
|
3,402 |
2.4770 |
GBP |
XLON |
16/04/2025 |
12:20:34 |
|
3,401 |
2.4760 |
GBP |
XLON |
16/04/2025 |
12:20:40 |
|
4,616 |
2.4880 |
GBP |
XLON |
16/04/2025 |
12:29:24 |
|
4,616 |
2.4880 |
GBP |
XLON |
16/04/2025 |
12:29:38 |
|
6,918 |
2.4960 |
GBP |
XLON |
16/04/2025 |
12:32:24 |
|
2,816 |
2.4880 |
GBP |
XLON |
16/04/2025 |
12:37:01 |
|
2,780 |
2.4910 |
GBP |
XLON |
16/04/2025 |
12:40:11 |
|
3,077 |
2.4900 |
GBP |
XLON |
16/04/2025 |
12:41:25 |
|
4,238 |
2.4910 |
GBP |
XLON |
16/04/2025 |
12:43:15 |
|
2,276 |
2.4930 |
GBP |
XLON |
16/04/2025 |
12:47:30 |
|
2,276 |
2.4930 |
GBP |
XLON |
16/04/2025 |
12:48:13 |
|
3,890 |
2.4890 |
GBP |
XLON |
16/04/2025 |
12:48:57 |
|
2,769 |
2.4900 |
GBP |
XLON |
16/04/2025 |
12:48:57 |
|
6,101 |
2.4920 |
GBP |
XLON |
16/04/2025 |
12:48:57 |
|
3,220 |
2.4870 |
GBP |
XLON |
16/04/2025 |
12:56:33 |
|
2,308 |
2.4870 |
GBP |
XLON |
16/04/2025 |
12:59:52 |
|
2,671 |
2.4880 |
GBP |
XLON |
16/04/2025 |
13:01:25 |
|
2,389 |
2.4910 |
GBP |
XLON |
16/04/2025 |
13:03:58 |
|
2,639 |
2.4900 |
GBP |
XLON |
16/04/2025 |
13:04:26 |
|
2,517 |
2.4890 |
GBP |
XLON |
16/04/2025 |
13:05:10 |
|
2,693 |
2.4900 |
GBP |
XLON |
16/04/2025 |
13:07:31 |
|
2,308 |
2.4920 |
GBP |
XLON |
16/04/2025 |
13:09:54 |
|
100 |
2.4910 |
GBP |
XLON |
16/04/2025 |
13:10:05 |
|
4,821 |
2.4920 |
GBP |
XLON |
16/04/2025 |
13:11:12 |
|
2,338 |
2.4920 |
GBP |
XLON |
16/04/2025 |
13:13:29 |
|
2,588 |
2.4910 |
GBP |
XLON |
16/04/2025 |
13:15:01 |
|
6,812 |
2.4890 |
GBP |
XLON |
16/04/2025 |
13:16:24 |
|
630 |
2.4890 |
GBP |
XLON |
16/04/2025 |
13:16:26 |
|
2,228 |
2.4880 |
GBP |
XLON |
16/04/2025 |
13:22:27 |
|
12,464 |
2.4890 |
GBP |
XLON |
16/04/2025 |
13:24:48 |
|
3,833 |
2.4890 |
GBP |
XLON |
16/04/2025 |
13:31:36 |
|
2,521 |
2.4880 |
GBP |
XLON |
16/04/2025 |
13:31:39 |
|
2,413 |
2.4840 |
GBP |
XLON |
16/04/2025 |
13:32:17 |
|
9,390 |
2.4850 |
GBP |
XLON |
16/04/2025 |
13:32:17 |
|
5,739 |
2.4860 |
GBP |
XLON |
16/04/2025 |
13:37:06 |
|
6,028 |
2.4850 |
GBP |
XLON |
16/04/2025 |
13:39:00 |
|
2,392 |
2.4830 |
GBP |
XLON |
16/04/2025 |
13:44:21 |
|
4,728 |
2.4820 |
GBP |
XLON |
16/04/2025 |
13:45:18 |
|
2,543 |
2.4830 |
GBP |
XLON |
16/04/2025 |
13:45:18 |
|
5,360 |
2.4820 |
GBP |
XLON |
16/04/2025 |
13:45:20 |
|
4,445 |
2.4790 |
GBP |
XLON |
16/04/2025 |
13:49:13 |
|
4,176 |
2.4780 |
GBP |
XLON |
16/04/2025 |
13:49:42 |
|
3,856 |
2.4790 |
GBP |
XLON |
16/04/2025 |
13:51:03 |
|
4,716 |
2.4810 |
GBP |
XLON |
16/04/2025 |
13:56:06 |
|
5,879 |
2.4810 |
GBP |
XLON |
16/04/2025 |
13:58:16 |
|
5,782 |
2.4810 |
GBP |
XLON |
16/04/2025 |
13:59:44 |
|
4,336 |
2.4800 |
GBP |
XLON |
16/04/2025 |
14:01:57 |
|
5,373 |
2.4800 |
GBP |
XLON |
16/04/2025 |
14:05:27 |
|
2,706 |
2.4800 |
GBP |
XLON |
16/04/2025 |
14:08:26 |
|
9,301 |
2.4800 |
GBP |
XLON |
16/04/2025 |
14:11:45 |
|
10,826 |
2.4800 |
GBP |
XLON |
16/04/2025 |
14:11:47 |
|
2,583 |
2.4800 |
GBP |
XLON |
16/04/2025 |
14:18:26 |
|
2,412 |
2.4800 |
GBP |
XLON |
16/04/2025 |
14:19:36 |
|
7,309 |
2.4790 |
GBP |
XLON |
16/04/2025 |
14:20:23 |
|
5,013 |
2.4780 |
GBP |
XLON |
16/04/2025 |
14:22:07 |
|
3,511 |
2.4780 |
GBP |
XLON |
16/04/2025 |
14:22:08 |
|
2,725 |
2.4790 |
GBP |
XLON |
16/04/2025 |
14:27:07 |
|
2,734 |
2.4790 |
GBP |
XLON |
16/04/2025 |
14:28:06 |
|
12,224 |
2.4800 |
GBP |
XLON |
16/04/2025 |
14:28:48 |
|
3,848 |
2.4800 |
GBP |
XLON |
16/04/2025 |
14:28:49 |
|
2,754 |
2.4880 |
GBP |
XLON |
16/04/2025 |
14:34:44 |
|
8,846 |
2.4870 |
GBP |
XLON |
16/04/2025 |
14:34:51 |
|
12,781 |
2.4870 |
GBP |
XLON |
16/04/2025 |
14:35:39 |
|
14,667 |
2.4940 |
GBP |
XLON |
16/04/2025 |
14:38:05 |
|
4,448 |
2.4900 |
GBP |
XLON |
16/04/2025 |
14:40:14 |
|
4,229 |
2.4920 |
GBP |
XLON |
16/04/2025 |
14:42:02 |
|
8,856 |
2.4920 |
GBP |
XLON |
16/04/2025 |
14:42:44 |
|
8,806 |
2.4920 |
GBP |
XLON |
16/04/2025 |
14:43:17 |
|
7,575 |
2.4890 |
GBP |
XLON |
16/04/2025 |
14:45:00 |
|
2,199 |
2.4840 |
GBP |
XLON |
16/04/2025 |
14:46:44 |
|
7,648 |
2.4840 |
GBP |
XLON |
16/04/2025 |
14:46:46 |
|
8,884 |
2.4820 |
GBP |
XLON |
16/04/2025 |
14:48:05 |
|
10,485 |
2.4860 |
GBP |
XLON |
16/04/2025 |
14:51:10 |
|
4,224 |
2.4830 |
GBP |
XLON |
16/04/2025 |
14:53:08 |
|
4,266 |
2.4830 |
GBP |
XLON |
16/04/2025 |
14:54:03 |
|
1,782 |
2.4820 |
GBP |
XLON |
16/04/2025 |
14:54:14 |
|
3,213 |
2.4810 |
GBP |
XLON |
16/04/2025 |
14:55:10 |
|
9,082 |
2.4790 |
GBP |
XLON |
16/04/2025 |
14:56:06 |
|
8,883 |
2.4800 |
GBP |
XLON |
16/04/2025 |
14:56:06 |
|
7,755 |
2.4790 |
GBP |
XLON |
16/04/2025 |
14:59:38 |
|
9,025 |
2.4800 |
GBP |
XLON |
16/04/2025 |
15:01:19 |
|
2,452 |
2.4830 |
GBP |
XLON |
16/04/2025 |
15:04:52 |
|
10,170 |
2.4840 |
GBP |
XLON |
16/04/2025 |
15:05:19 |
|
2,455 |
2.4850 |
GBP |
XLON |
16/04/2025 |
15:05:19 |
|
9,904 |
2.4890 |
GBP |
XLON |
16/04/2025 |
15:07:19 |
|
4,156 |
2.4890 |
GBP |
XLON |
16/04/2025 |
15:08:18 |
|
15,361 |
2.4920 |
GBP |
XLON |
16/04/2025 |
15:10:58 |
|
9,484 |
2.4890 |
GBP |
XLON |
16/04/2025 |
15:11:15 |
|
9,140 |
2.4840 |
GBP |
XLON |
16/04/2025 |
15:15:24 |
|
8,055 |
2.4860 |
GBP |
XLON |
16/04/2025 |
15:18:00 |
|
15,594 |
2.4860 |
GBP |
XLON |
16/04/2025 |
15:18:38 |
|
10,460 |
2.4900 |
GBP |
XLON |
16/04/2025 |
15:24:46 |
|
9,130 |
2.4930 |
GBP |
XLON |
16/04/2025 |
15:26:18 |
|
4,456 |
2.4900 |
GBP |
XLON |
16/04/2025 |
15:26:23 |
|
4,456 |
2.4900 |
GBP |
XLON |
16/04/2025 |
15:26:24 |
|
2,560 |
2.4940 |
GBP |
XLON |
16/04/2025 |
15:32:27 |
|
18,943 |
2.4930 |
GBP |
XLON |
16/04/2025 |
15:32:28 |
|
6,467 |
2.4920 |
GBP |
XLON |
16/04/2025 |
15:32:30 |
|
4,870 |
2.4920 |
GBP |
XLON |
16/04/2025 |
15:32:31 |
|
7,905 |
2.4910 |
GBP |
XLON |
16/04/2025 |
15:38:12 |
|
8,544 |
2.4880 |
GBP |
XLON |
16/04/2025 |
15:40:12 |
|
8,064 |
2.4930 |
GBP |
XLON |
16/04/2025 |
15:44:01 |
|
7,150 |
2.4950 |
GBP |
XLON |
16/04/2025 |
15:45:51 |
|
6,936 |
2.4950 |
GBP |
XLON |
16/04/2025 |
15:46:09 |
|
7,134 |
2.4940 |
GBP |
XLON |
16/04/2025 |
15:46:12 |
|
7,259 |
2.4930 |
GBP |
XLON |
16/04/2025 |
15:46:13 |
|
6,608 |
2.4900 |
GBP |
XLON |
16/04/2025 |
15:51:40 |
|
8,220 |
2.4920 |
GBP |
XLON |
16/04/2025 |
15:54:06 |
|
8,617 |
2.4910 |
GBP |
XLON |
16/04/2025 |
15:54:10 |
|
9,798 |
2.4930 |
GBP |
XLON |
16/04/2025 |
15:57:22 |
|
18,847 |
2.4980 |
GBP |
XLON |
16/04/2025 |
15:58:38 |
|
10,427 |
2.5030 |
GBP |
XLON |
16/04/2025 |
16:03:40 |
|
11,576 |
2.5020 |
GBP |
XLON |
16/04/2025 |
16:06:00 |
|
2,490 |
2.5030 |
GBP |
XLON |
16/04/2025 |
16:08:57 |
|
2,435 |
2.5030 |
GBP |
XLON |
16/04/2025 |
16:09:28 |
|
9,203 |
2.5030 |
GBP |
XLON |
16/04/2025 |
16:09:37 |
|
7,930 |
2.5030 |
GBP |
XLON |
16/04/2025 |
16:09:44 |
|
9,917 |
2.5040 |
GBP |
XLON |
16/04/2025 |
16:10:18 |
|
14,767 |
2.5010 |
GBP |
XLON |
16/04/2025 |
16:10:49 |
|
8,525 |
2.4980 |
GBP |
XLON |
16/04/2025 |
16:14:28 |
|
2,576 |
2.4990 |
GBP |
XLON |
16/04/2025 |
16:16:10 |
|
2,528 |
2.4980 |
GBP |
XLON |
16/04/2025 |
16:16:29 |
|
4,377 |
2.4960 |
GBP |
XLON |
16/04/2025 |
16:16:50 |
|
19,215 |
2.4970 |
GBP |
XLON |
16/04/2025 |
16:16:50 |
|
3,944 |
2.4950 |
GBP |
XLON |
16/04/2025 |
16:18:52 |
|
2,370 |
2.4960 |
GBP |
XLON |
16/04/2025 |
16:19:26 |
|
2,498 |
2.4980 |
GBP |
XLON |
16/04/2025 |
16:21:01 |
|
7,812 |
2.4960 |
GBP |
XLON |
16/04/2025 |
16:21:21 |
|
2,566 |
2.4970 |
GBP |
XLON |
16/04/2025 |
16:21:21 |
|
2,148 |
2.4970 |
GBP |
XLON |
16/04/2025 |
16:22:00 |
|
6 |
2.4990 |
GBP |
XLON |
16/04/2025 |
16:22:57 |
|
447,792 |
2.4840 |
GBP |
OTC |
16/04/2025 |
16:30:32 |
|
12,922 |
2.9090 |
EUR |
XMAD |
16/04/2025 |
08:00:14 |
|
4,077 |
2.8960 |
EUR |
XMAD |
16/04/2025 |
08:00:26 |
|
3,522 |
2.8860 |
EUR |
XMAD |
16/04/2025 |
08:01:30 |
|
8,339 |
2.8860 |
EUR |
XMAD |
16/04/2025 |
08:05:27 |
|
8,384 |
2.8820 |
EUR |
XMAD |
16/04/2025 |
08:08:04 |
|
4,397 |
2.8830 |
EUR |
XMAD |
16/04/2025 |
08:08:04 |
|
4,383 |
2.8790 |
EUR |
XMAD |
16/04/2025 |
08:08:08 |
|
3,952 |
2.8930 |
EUR |
XMAD |
16/04/2025 |
08:11:50 |
|
10,624 |
2.8870 |
EUR |
XMAD |
16/04/2025 |
08:12:52 |
|
9,068 |
2.8840 |
EUR |
XMAD |
16/04/2025 |
08:15:16 |
|
3,725 |
2.8850 |
EUR |
XMAD |
16/04/2025 |
08:16:10 |
|
7,905 |
2.8760 |
EUR |
XMAD |
16/04/2025 |
08:18:33 |
|
3,775 |
2.8720 |
EUR |
XMAD |
16/04/2025 |
08:19:18 |
|
63 |
2.8760 |
EUR |
XMAD |
16/04/2025 |
08:21:30 |
|
3,497 |
2.8770 |
EUR |
XMAD |
16/04/2025 |
08:25:00 |
|
3,832 |
2.8770 |
EUR |
XMAD |
16/04/2025 |
08:27:00 |
|
16,330 |
2.8740 |
EUR |
XMAD |
16/04/2025 |
08:28:51 |
|
4,912 |
2.8750 |
EUR |
XMAD |
16/04/2025 |
08:32:47 |
|
11,333 |
2.8850 |
EUR |
XMAD |
16/04/2025 |
08:39:06 |
|
5,980 |
2.8860 |
EUR |
XMAD |
16/04/2025 |
08:39:06 |
|
4,420 |
2.8880 |
EUR |
XMAD |
16/04/2025 |
08:46:01 |
|
1,624 |
2.8880 |
EUR |
XMAD |
16/04/2025 |
08:47:58 |
|
3,132 |
2.8860 |
EUR |
XMAD |
16/04/2025 |
08:50:08 |
|
3,594 |
2.8860 |
EUR |
XMAD |
16/04/2025 |
08:51:25 |
|
3,377 |
2.8830 |
EUR |
XMAD |
16/04/2025 |
08:51:59 |
|
12,128 |
2.8820 |
EUR |
XMAD |
16/04/2025 |
08:54:00 |
|
4,415 |
2.8790 |
EUR |
XMAD |
16/04/2025 |
08:54:31 |
|
5,258 |
2.8760 |
EUR |
XMAD |
16/04/2025 |
08:58:25 |
|
5,196 |
2.8750 |
EUR |
XMAD |
16/04/2025 |
09:00:01 |
|
3,864 |
2.8730 |
EUR |
XMAD |
16/04/2025 |
09:02:19 |
|
4,420 |
2.8750 |
EUR |
XMAD |
16/04/2025 |
09:04:00 |
|
7,471 |
2.8760 |
EUR |
XMAD |
16/04/2025 |
09:09:35 |
|
3,628 |
2.8770 |
EUR |
XMAD |
16/04/2025 |
09:10:37 |
|
4,506 |
2.8750 |
EUR |
XMAD |
16/04/2025 |
09:17:20 |
|
6,536 |
2.8750 |
EUR |
XMAD |
16/04/2025 |
09:18:47 |
|
2,692 |
2.8750 |
EUR |
XMAD |
16/04/2025 |
09:18:48 |
|
4,011 |
2.8810 |
EUR |
XMAD |
16/04/2025 |
09:23:11 |
|
4,707 |
2.8800 |
EUR |
XMAD |
16/04/2025 |
09:27:15 |
|
4,838 |
2.8950 |
EUR |
XMAD |
16/04/2025 |
09:27:38 |
|
5,215 |
2.8940 |
EUR |
XMAD |
16/04/2025 |
09:27:39 |
|
1,856 |
2.9040 |
EUR |
XMAD |
16/04/2025 |
09:28:02 |
|
4,346 |
2.9200 |
EUR |
XMAD |
16/04/2025 |
09:29:11 |
|
4,053 |
2.9020 |
EUR |
XMAD |
16/04/2025 |
09:33:02 |
|
3,247 |
2.9130 |
EUR |
XMAD |
16/04/2025 |
09:40:47 |
|
7,146 |
2.9250 |
EUR |
XMAD |
16/04/2025 |
09:42:05 |
|
3,829 |
2.9260 |
EUR |
XMAD |
16/04/2025 |
09:42:05 |
|
3,849 |
2.9210 |
EUR |
XMAD |
16/04/2025 |
09:44:00 |
|
3,530 |
2.9080 |
EUR |
XMAD |
16/04/2025 |
09:45:37 |
|
6,406 |
2.9110 |
EUR |
XMAD |
16/04/2025 |
09:51:15 |
|
3,585 |
2.9100 |
EUR |
XMAD |
16/04/2025 |
09:51:17 |
|
10,026 |
2.8980 |
EUR |
XMAD |
16/04/2025 |
09:59:19 |
|
4,999 |
2.8990 |
EUR |
XMAD |
16/04/2025 |
10:03:17 |
|
3,799 |
2.8980 |
EUR |
XMAD |
16/04/2025 |
10:04:02 |
|
3,339 |
2.8970 |
EUR |
XMAD |
16/04/2025 |
10:11:08 |
|
10,929 |
2.8980 |
EUR |
XMAD |
16/04/2025 |
10:13:31 |
|
11,226 |
2.8990 |
EUR |
XMAD |
16/04/2025 |
10:21:24 |
|
9,801 |
2.9080 |
EUR |
XMAD |
16/04/2025 |
10:28:26 |
|
9,060 |
2.9000 |
EUR |
XMAD |
16/04/2025 |
10:35:21 |
|
4,390 |
2.9000 |
EUR |
XMAD |
16/04/2025 |
10:36:17 |
|
3,764 |
2.8990 |
EUR |
XMAD |
16/04/2025 |
10:46:12 |
|
3,426 |
2.8980 |
EUR |
XMAD |
16/04/2025 |
10:47:40 |
|
6,961 |
2.9000 |
EUR |
XMAD |
16/04/2025 |
10:50:50 |
|
448 |
2.9010 |
EUR |
XMAD |
16/04/2025 |
10:56:11 |
|
3,491 |
2.9010 |
EUR |
XMAD |
16/04/2025 |
10:56:22 |
|
3,461 |
2.9000 |
EUR |
XMAD |
16/04/2025 |
10:56:45 |
|
11,009 |
2.9000 |
EUR |
XMAD |
16/04/2025 |
10:59:10 |
|
3,674 |
2.8990 |
EUR |
XMAD |
16/04/2025 |
11:00:01 |
|
7,748 |
2.9050 |
EUR |
XMAD |
16/04/2025 |
11:07:49 |
|
3,410 |
2.9060 |
EUR |
XMAD |
16/04/2025 |
11:09:23 |
|
3,307 |
2.9010 |
EUR |
XMAD |
16/04/2025 |
11:18:13 |
|
3,337 |
2.9060 |
EUR |
XMAD |
16/04/2025 |
11:18:39 |
|
4,120 |
2.9060 |
EUR |
XMAD |
16/04/2025 |
11:19:06 |
|
3,185 |
2.9040 |
EUR |
XMAD |
16/04/2025 |
11:25:58 |
|
5,038 |
2.9030 |
EUR |
XMAD |
16/04/2025 |
11:27:24 |
|
3,456 |
2.9040 |
EUR |
XMAD |
16/04/2025 |
11:32:07 |
|
3,682 |
2.9060 |
EUR |
XMAD |
16/04/2025 |
11:34:47 |
|
7,883 |
2.9010 |
EUR |
XMAD |
16/04/2025 |
11:35:25 |
|
3,497 |
2.9030 |
EUR |
XMAD |
16/04/2025 |
11:42:21 |
|
3,425 |
2.9070 |
EUR |
XMAD |
16/04/2025 |
11:45:05 |
|
2,863 |
2.9060 |
EUR |
XMAD |
16/04/2025 |
11:47:34 |
|
3,650 |
2.9100 |
EUR |
XMAD |
16/04/2025 |
11:51:15 |
|
928 |
2.9090 |
EUR |
XMAD |
16/04/2025 |
11:54:18 |
|
3,171 |
2.9070 |
EUR |
XMAD |
16/04/2025 |
11:54:23 |
|
6,454 |
2.9060 |
EUR |
XMAD |
16/04/2025 |
11:54:27 |
|
3,647 |
2.9050 |
EUR |
XMAD |
16/04/2025 |
11:57:20 |
|
3,636 |
2.9030 |
EUR |
XMAD |
16/04/2025 |
12:05:55 |
|
3,833 |
2.9070 |
EUR |
XMAD |
16/04/2025 |
12:08:59 |
|
6,093 |
2.9050 |
EUR |
XMAD |
16/04/2025 |
12:09:00 |
|
3,510 |
2.9000 |
EUR |
XMAD |
16/04/2025 |
12:13:31 |
|
3,437 |
2.9010 |
EUR |
XMAD |
16/04/2025 |
12:13:31 |
|
7,717 |
2.8910 |
EUR |
XMAD |
16/04/2025 |
12:22:38 |
|
3,408 |
2.9050 |
EUR |
XMAD |
16/04/2025 |
12:29:58 |
|
6,542 |
2.9140 |
EUR |
XMAD |
16/04/2025 |
12:32:24 |
|
3,437 |
2.9150 |
EUR |
XMAD |
16/04/2025 |
12:32:24 |
|
3,169 |
2.9140 |
EUR |
XMAD |
16/04/2025 |
12:33:32 |
|
3,590 |
2.9110 |
EUR |
XMAD |
16/04/2025 |
12:44:07 |
|
1,856 |
2.9110 |
EUR |
XMAD |
16/04/2025 |
12:47:13 |
|
4,101 |
2.9100 |
EUR |
XMAD |
16/04/2025 |
12:48:57 |
|
8,910 |
2.9110 |
EUR |
XMAD |
16/04/2025 |
12:48:57 |
|
3,628 |
2.9070 |
EUR |
XMAD |
16/04/2025 |
13:00:01 |
|
2,564 |
2.9090 |
EUR |
XMAD |
16/04/2025 |
13:03:03 |
|
3,414 |
2.9090 |
EUR |
XMAD |
16/04/2025 |
13:04:50 |
|
3,362 |
2.9090 |
EUR |
XMAD |
16/04/2025 |
13:08:08 |
|
3,756 |
2.9110 |
EUR |
XMAD |
16/04/2025 |
13:13:56 |
|
3,210 |
2.9110 |
EUR |
XMAD |
16/04/2025 |
13:14:03 |
|
3,659 |
2.9090 |
EUR |
XMAD |
16/04/2025 |
13:16:41 |
|
3,339 |
2.9060 |
EUR |
XMAD |
16/04/2025 |
13:19:56 |
|
3,275 |
2.9080 |
EUR |
XMAD |
16/04/2025 |
13:24:16 |
|
3,222 |
2.9070 |
EUR |
XMAD |
16/04/2025 |
13:25:23 |
|
6,938 |
2.9060 |
EUR |
XMAD |
16/04/2025 |
13:30:52 |
|
1,400 |
2.9020 |
EUR |
XMAD |
16/04/2025 |
13:32:17 |
|
7,246 |
2.9030 |
EUR |
XMAD |
16/04/2025 |
13:32:17 |
|
1,400 |
2.9040 |
EUR |
XMAD |
16/04/2025 |
13:32:17 |
|
7,150 |
2.9050 |
EUR |
XMAD |
16/04/2025 |
13:38:22 |
|
3,377 |
2.9040 |
EUR |
XMAD |
16/04/2025 |
13:39:00 |
|
6,547 |
2.9020 |
EUR |
XMAD |
16/04/2025 |
13:43:49 |
|
3,328 |
2.9000 |
EUR |
XMAD |
16/04/2025 |
13:46:10 |
|
7,895 |
2.8960 |
EUR |
XMAD |
16/04/2025 |
13:52:47 |
|
2,489 |
2.9000 |
EUR |
XMAD |
16/04/2025 |
13:56:05 |
|
8,033 |
2.9000 |
EUR |
XMAD |
16/04/2025 |
13:58:16 |
|
3,449 |
2.8970 |
EUR |
XMAD |
16/04/2025 |
14:07:20 |
|
3,699 |
2.8970 |
EUR |
XMAD |
16/04/2025 |
14:09:50 |
|
10,117 |
2.8950 |
EUR |
XMAD |
16/04/2025 |
14:11:58 |
|
3,167 |
2.8960 |
EUR |
XMAD |
16/04/2025 |
14:19:21 |
|
182 |
2.8940 |
EUR |
XMAD |
16/04/2025 |
14:20:52 |
|
3,665 |
2.8950 |
EUR |
XMAD |
16/04/2025 |
14:21:25 |
|
11,536 |
2.8930 |
EUR |
XMAD |
16/04/2025 |
14:22:07 |
|
3,178 |
2.8930 |
EUR |
XMAD |
16/04/2025 |
14:27:16 |
|
13,332 |
2.9000 |
EUR |
XMAD |
16/04/2025 |
14:32:48 |
|
3,643 |
2.9010 |
EUR |
XMAD |
16/04/2025 |
14:32:48 |
|
5,899 |
2.9040 |
EUR |
XMAD |
16/04/2025 |
14:35:39 |
|
4,857 |
2.9110 |
EUR |
XMAD |
16/04/2025 |
14:38:16 |
|
4,942 |
2.9100 |
EUR |
XMAD |
16/04/2025 |
14:38:19 |
|
6,108 |
2.9020 |
EUR |
XMAD |
16/04/2025 |
14:45:43 |
|
2,828 |
2.9010 |
EUR |
XMAD |
16/04/2025 |
14:50:37 |
|
4,941 |
2.9030 |
EUR |
XMAD |
16/04/2025 |
14:51:09 |
|
8,944 |
2.9020 |
EUR |
XMAD |
16/04/2025 |
14:51:10 |
|
10,987 |
2.8950 |
EUR |
XMAD |
16/04/2025 |
14:56:06 |
|
6,794 |
2.9020 |
EUR |
XMAD |
16/04/2025 |
15:06:22 |
|
2,847 |
2.9040 |
EUR |
XMAD |
16/04/2025 |
15:08:02 |
|
1,995 |
2.9040 |
EUR |
XMAD |
16/04/2025 |
15:08:18 |
|
3,204 |
2.9040 |
EUR |
XMAD |
16/04/2025 |
15:09:14 |
|
15,343 |
2.9040 |
EUR |
XMAD |
16/04/2025 |
15:11:12 |
|
4,508 |
2.9020 |
EUR |
XMAD |
16/04/2025 |
15:11:15 |
|
12,510 |
2.8990 |
EUR |
XMAD |
16/04/2025 |
15:18:38 |
|
13,692 |
2.9080 |
EUR |
XMAD |
16/04/2025 |
15:26:17 |
|
4,553 |
2.9060 |
EUR |
XMAD |
16/04/2025 |
15:32:30 |
|
4,240 |
2.9050 |
EUR |
XMAD |
16/04/2025 |
15:32:32 |
|
4,832 |
2.9050 |
EUR |
XMAD |
16/04/2025 |
15:32:56 |
|
4,775 |
2.9060 |
EUR |
XMAD |
16/04/2025 |
15:36:16 |
|
1,830 |
2.9020 |
EUR |
XMAD |
16/04/2025 |
15:41:56 |
|
832 |
2.9100 |
EUR |
XMAD |
16/04/2025 |
15:44:48 |
|
1,000 |
2.9100 |
EUR |
XMAD |
16/04/2025 |
15:45:51 |
|
15,881 |
2.9100 |
EUR |
XMAD |
16/04/2025 |
15:46:09 |
|
3,429 |
2.9050 |
EUR |
XMAD |
16/04/2025 |
15:47:29 |
|
8,494 |
2.9030 |
EUR |
XMAD |
16/04/2025 |
15:51:40 |
|
5,653 |
2.9050 |
EUR |
XMAD |
16/04/2025 |
15:54:59 |
|
6,001 |
2.9140 |
EUR |
XMAD |
16/04/2025 |
16:00:49 |
|
5,193 |
2.9150 |
EUR |
XMAD |
16/04/2025 |
16:04:03 |
|
3,419 |
2.9160 |
EUR |
XMAD |
16/04/2025 |
16:05:55 |
|
5,573 |
2.9150 |
EUR |
XMAD |
16/04/2025 |
16:06:00 |
|
635 |
2.9160 |
EUR |
XMAD |
16/04/2025 |
16:08:29 |
|
3,355 |
2.9160 |
EUR |
XMAD |
16/04/2025 |
16:08:41 |
|
3,338 |
2.9160 |
EUR |
XMAD |
16/04/2025 |
16:09:41 |
|
21,476 |
2.9170 |
EUR |
XMAD |
16/04/2025 |
16:10:18 |
|
4,969 |
2.9090 |
EUR |
XMAD |
16/04/2025 |
16:12:18 |
|
11,634 |
2.9090 |
EUR |
XMAD |
16/04/2025 |
16:16:10 |
|
5,810 |
2.9100 |
EUR |
XMAD |
16/04/2025 |
16:21:21 |
|
41 |
2.9130 |
EUR |
XMAD |
16/04/2025 |
16:22:31 |
|
299,042 |
2.8993 |
EUR |
OTC |
16/04/2025 |
16:30:16 |
|
Venue |
|
Volume-weighted average price |
Aggregate volume |
|
LON |
|
£2.4840 |
1,780,954 |
|
MAD |
|
€2.8993 |
1,189,346 |
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