-
30 April 2025 07:01:35
- Source: Sharecast
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 29 April 2025 it purchased 2,892,235 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 |
|
1,738,604 |
LON |
£2.5910 |
£2.6580 |
|
1,153,631 |
MAD |
€3.0510 |
€3.1290 |
The purchases were made pursuant to the share repurchase programme announced on 08 February 2025.
Following the purchase, the Company holds 237,112,900 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,734,363,110 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
30 April 2025
LEI: 959800TZHQRUSH1ESL13
|
|
Schedule of Purchases |
|
|
|
|
|
|
Shares purchased: |
2,892,235 |
|
|
Date of purchases: |
29 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 |
|
1,181 |
2.6480 |
GBP |
XLON |
29/04/2025 |
08:01:40 |
|
14,550 |
2.6490 |
GBP |
XLON |
29/04/2025 |
08:01:40 |
|
6,835 |
2.6480 |
GBP |
XLON |
29/04/2025 |
08:02:13 |
|
5,582 |
2.6390 |
GBP |
XLON |
29/04/2025 |
08:05:54 |
|
6,282 |
2.6440 |
GBP |
XLON |
29/04/2025 |
08:07:18 |
|
6,097 |
2.6430 |
GBP |
XLON |
29/04/2025 |
08:08:41 |
|
6,533 |
2.6420 |
GBP |
XLON |
29/04/2025 |
08:09:25 |
|
7,678 |
2.6450 |
GBP |
XLON |
29/04/2025 |
08:11:21 |
|
4,291 |
2.6550 |
GBP |
XLON |
29/04/2025 |
08:12:45 |
|
1,669 |
2.6550 |
GBP |
XLON |
29/04/2025 |
08:14:43 |
|
2,807 |
2.6520 |
GBP |
XLON |
29/04/2025 |
08:15:10 |
|
2,825 |
2.6570 |
GBP |
XLON |
29/04/2025 |
08:16:50 |
|
9,216 |
2.6580 |
GBP |
XLON |
29/04/2025 |
08:16:58 |
|
5,052 |
2.6520 |
GBP |
XLON |
29/04/2025 |
08:19:32 |
|
4,564 |
2.6530 |
GBP |
XLON |
29/04/2025 |
08:21:22 |
|
3,176 |
2.6500 |
GBP |
XLON |
29/04/2025 |
08:22:10 |
|
3,018 |
2.6510 |
GBP |
XLON |
29/04/2025 |
08:23:54 |
|
3,286 |
2.6500 |
GBP |
XLON |
29/04/2025 |
08:23:55 |
|
3,460 |
2.6480 |
GBP |
XLON |
29/04/2025 |
08:26:51 |
|
4,405 |
2.6450 |
GBP |
XLON |
29/04/2025 |
08:27:34 |
|
4,632 |
2.6460 |
GBP |
XLON |
29/04/2025 |
08:27:34 |
|
5,342 |
2.6410 |
GBP |
XLON |
29/04/2025 |
08:32:28 |
|
5,914 |
2.6410 |
GBP |
XLON |
29/04/2025 |
08:34:47 |
|
5,110 |
2.6470 |
GBP |
XLON |
29/04/2025 |
08:37:29 |
|
5,275 |
2.6500 |
GBP |
XLON |
29/04/2025 |
08:39:03 |
|
5,184 |
2.6480 |
GBP |
XLON |
29/04/2025 |
08:39:04 |
|
5,609 |
2.6450 |
GBP |
XLON |
29/04/2025 |
08:42:15 |
|
5,807 |
2.6440 |
GBP |
XLON |
29/04/2025 |
08:44:40 |
|
4,990 |
2.6490 |
GBP |
XLON |
29/04/2025 |
08:47:04 |
|
7,715 |
2.6550 |
GBP |
XLON |
29/04/2025 |
08:50:21 |
|
5,128 |
2.6550 |
GBP |
XLON |
29/04/2025 |
08:51:22 |
|
2,437 |
2.6540 |
GBP |
XLON |
29/04/2025 |
08:51:24 |
|
4,912 |
2.6450 |
GBP |
XLON |
29/04/2025 |
08:55:12 |
|
5,033 |
2.6470 |
GBP |
XLON |
29/04/2025 |
08:58:10 |
|
5,133 |
2.6450 |
GBP |
XLON |
29/04/2025 |
08:58:37 |
|
2,830 |
2.6380 |
GBP |
XLON |
29/04/2025 |
09:03:08 |
|
1,556 |
2.6400 |
GBP |
XLON |
29/04/2025 |
09:03:49 |
|
11,306 |
2.6400 |
GBP |
XLON |
29/04/2025 |
09:05:15 |
|
7,775 |
2.6410 |
GBP |
XLON |
29/04/2025 |
09:05:15 |
|
6,851 |
2.6390 |
GBP |
XLON |
29/04/2025 |
09:11:02 |
|
6,993 |
2.6380 |
GBP |
XLON |
29/04/2025 |
09:11:03 |
|
3,087 |
2.6310 |
GBP |
XLON |
29/04/2025 |
09:18:27 |
|
9,115 |
2.6320 |
GBP |
XLON |
29/04/2025 |
09:18:27 |
|
4,322 |
2.6380 |
GBP |
XLON |
29/04/2025 |
09:22:46 |
|
2,802 |
2.6380 |
GBP |
XLON |
29/04/2025 |
09:24:06 |
|
4,012 |
2.6400 |
GBP |
XLON |
29/04/2025 |
09:27:08 |
|
3,996 |
2.6400 |
GBP |
XLON |
29/04/2025 |
09:28:37 |
|
2,725 |
2.6450 |
GBP |
XLON |
29/04/2025 |
09:31:02 |
|
4,786 |
2.6440 |
GBP |
XLON |
29/04/2025 |
09:31:38 |
|
6,482 |
2.6490 |
GBP |
XLON |
29/04/2025 |
09:34:32 |
|
3,903 |
2.6500 |
GBP |
XLON |
29/04/2025 |
09:35:58 |
|
4,151 |
2.6490 |
GBP |
XLON |
29/04/2025 |
09:37:25 |
|
5,774 |
2.6460 |
GBP |
XLON |
29/04/2025 |
09:38:05 |
|
4,526 |
2.6400 |
GBP |
XLON |
29/04/2025 |
09:41:07 |
|
4,390 |
2.6380 |
GBP |
XLON |
29/04/2025 |
09:43:36 |
|
4,398 |
2.6390 |
GBP |
XLON |
29/04/2025 |
09:43:36 |
|
4,580 |
2.6380 |
GBP |
XLON |
29/04/2025 |
09:50:10 |
|
4,439 |
2.6370 |
GBP |
XLON |
29/04/2025 |
09:50:11 |
|
4,887 |
2.6380 |
GBP |
XLON |
29/04/2025 |
09:54:27 |
|
5,422 |
2.6350 |
GBP |
XLON |
29/04/2025 |
09:57:30 |
|
4,879 |
2.6340 |
GBP |
XLON |
29/04/2025 |
10:00:21 |
|
4,645 |
2.6350 |
GBP |
XLON |
29/04/2025 |
10:02:04 |
|
5,121 |
2.6350 |
GBP |
XLON |
29/04/2025 |
10:04:54 |
|
3,491 |
2.6340 |
GBP |
XLON |
29/04/2025 |
10:05:00 |
|
3,728 |
2.6330 |
GBP |
XLON |
29/04/2025 |
10:10:20 |
|
11,114 |
2.6340 |
GBP |
XLON |
29/04/2025 |
10:10:20 |
|
3,703 |
2.6350 |
GBP |
XLON |
29/04/2025 |
10:16:19 |
|
5,815 |
2.6350 |
GBP |
XLON |
29/04/2025 |
10:19:00 |
|
3,375 |
2.6340 |
GBP |
XLON |
29/04/2025 |
10:19:02 |
|
3,675 |
2.6290 |
GBP |
XLON |
29/04/2025 |
10:24:50 |
|
4,794 |
2.6320 |
GBP |
XLON |
29/04/2025 |
10:30:33 |
|
9,909 |
2.6310 |
GBP |
XLON |
29/04/2025 |
10:30:34 |
|
4,028 |
2.6350 |
GBP |
XLON |
29/04/2025 |
10:35:50 |
|
3,944 |
2.6360 |
GBP |
XLON |
29/04/2025 |
10:35:50 |
|
3,854 |
2.6320 |
GBP |
XLON |
29/04/2025 |
10:40:02 |
|
2,425 |
2.6320 |
GBP |
XLON |
29/04/2025 |
10:44:42 |
|
738 |
2.6320 |
GBP |
XLON |
29/04/2025 |
10:45:59 |
|
2,485 |
2.6320 |
GBP |
XLON |
29/04/2025 |
10:46:25 |
|
8,203 |
2.6300 |
GBP |
XLON |
29/04/2025 |
10:47:31 |
|
3,636 |
2.6300 |
GBP |
XLON |
29/04/2025 |
10:49:02 |
|
7,184 |
2.6270 |
GBP |
XLON |
29/04/2025 |
10:50:34 |
|
4,438 |
2.6250 |
GBP |
XLON |
29/04/2025 |
10:50:39 |
|
4,352 |
2.6200 |
GBP |
XLON |
29/04/2025 |
10:58:35 |
|
8,658 |
2.6160 |
GBP |
XLON |
29/04/2025 |
11:01:06 |
|
4,185 |
2.6150 |
GBP |
XLON |
29/04/2025 |
11:01:07 |
|
2,574 |
2.6160 |
GBP |
XLON |
29/04/2025 |
11:01:07 |
|
2,388 |
2.6150 |
GBP |
XLON |
29/04/2025 |
11:09:53 |
|
3,933 |
2.6180 |
GBP |
XLON |
29/04/2025 |
11:10:48 |
|
3,559 |
2.6130 |
GBP |
XLON |
29/04/2025 |
11:10:54 |
|
3,443 |
2.6140 |
GBP |
XLON |
29/04/2025 |
11:10:54 |
|
4,065 |
2.6150 |
GBP |
XLON |
29/04/2025 |
11:10:54 |
|
4,036 |
2.6040 |
GBP |
XLON |
29/04/2025 |
11:17:18 |
|
3,939 |
2.6050 |
GBP |
XLON |
29/04/2025 |
11:17:18 |
|
4,469 |
2.6060 |
GBP |
XLON |
29/04/2025 |
11:17:18 |
|
2,639 |
2.5990 |
GBP |
XLON |
29/04/2025 |
11:25:49 |
|
2,445 |
2.6020 |
GBP |
XLON |
29/04/2025 |
11:27:15 |
|
5,162 |
2.6010 |
GBP |
XLON |
29/04/2025 |
11:28:06 |
|
2,831 |
2.6040 |
GBP |
XLON |
29/04/2025 |
11:31:31 |
|
3,647 |
2.6030 |
GBP |
XLON |
29/04/2025 |
11:32:14 |
|
2,794 |
2.6020 |
GBP |
XLON |
29/04/2025 |
11:33:20 |
|
3,255 |
2.6010 |
GBP |
XLON |
29/04/2025 |
11:33:29 |
|
3,544 |
2.6000 |
GBP |
XLON |
29/04/2025 |
11:34:33 |
|
6,682 |
2.6070 |
GBP |
XLON |
29/04/2025 |
11:40:46 |
|
4,161 |
2.6060 |
GBP |
XLON |
29/04/2025 |
11:42:39 |
|
4,376 |
2.6030 |
GBP |
XLON |
29/04/2025 |
11:43:34 |
|
4,399 |
2.6030 |
GBP |
XLON |
29/04/2025 |
11:48:17 |
|
8,381 |
2.6020 |
GBP |
XLON |
29/04/2025 |
11:48:19 |
|
429 |
2.6000 |
GBP |
XLON |
29/04/2025 |
11:57:13 |
|
3,684 |
2.5990 |
GBP |
XLON |
29/04/2025 |
11:57:21 |
|
2,813 |
2.6000 |
GBP |
XLON |
29/04/2025 |
11:59:42 |
|
3,501 |
2.5980 |
GBP |
XLON |
29/04/2025 |
12:00:01 |
|
3,871 |
2.5970 |
GBP |
XLON |
29/04/2025 |
12:00:41 |
|
4,240 |
2.5930 |
GBP |
XLON |
29/04/2025 |
12:04:25 |
|
3,239 |
2.5930 |
GBP |
XLON |
29/04/2025 |
12:05:57 |
|
5,088 |
2.5910 |
GBP |
XLON |
29/04/2025 |
12:06:12 |
|
1,855 |
2.5920 |
GBP |
XLON |
29/04/2025 |
12:06:12 |
|
3,455 |
2.5950 |
GBP |
XLON |
29/04/2025 |
12:11:56 |
|
3,579 |
2.5940 |
GBP |
XLON |
29/04/2025 |
12:12:06 |
|
1,345 |
2.5960 |
GBP |
XLON |
29/04/2025 |
12:16:12 |
|
6,567 |
2.5990 |
GBP |
XLON |
29/04/2025 |
12:19:21 |
|
4,455 |
2.6000 |
GBP |
XLON |
29/04/2025 |
12:22:59 |
|
2,382 |
2.5980 |
GBP |
XLON |
29/04/2025 |
12:25:54 |
|
13,915 |
2.5960 |
GBP |
XLON |
29/04/2025 |
12:27:22 |
|
2,359 |
2.6030 |
GBP |
XLON |
29/04/2025 |
12:36:25 |
|
2,786 |
2.6010 |
GBP |
XLON |
29/04/2025 |
12:36:43 |
|
4,274 |
2.6020 |
GBP |
XLON |
29/04/2025 |
12:38:11 |
|
7,343 |
2.6030 |
GBP |
XLON |
29/04/2025 |
12:38:44 |
|
2,363 |
2.6070 |
GBP |
XLON |
29/04/2025 |
12:44:49 |
|
7,315 |
2.6050 |
GBP |
XLON |
29/04/2025 |
12:44:57 |
|
2,710 |
2.6110 |
GBP |
XLON |
29/04/2025 |
12:50:09 |
|
8,066 |
2.6110 |
GBP |
XLON |
29/04/2025 |
12:50:26 |
|
740 |
2.6180 |
GBP |
XLON |
29/04/2025 |
12:57:11 |
|
2,824 |
2.6180 |
GBP |
XLON |
29/04/2025 |
12:57:12 |
|
2,802 |
2.6170 |
GBP |
XLON |
29/04/2025 |
12:58:04 |
|
2,624 |
2.6180 |
GBP |
XLON |
29/04/2025 |
12:59:46 |
|
5,686 |
2.6180 |
GBP |
XLON |
29/04/2025 |
13:00:03 |
|
2,081 |
2.6170 |
GBP |
XLON |
29/04/2025 |
13:00:48 |
|
5,007 |
2.6180 |
GBP |
XLON |
29/04/2025 |
13:01:04 |
|
4,792 |
2.6170 |
GBP |
XLON |
29/04/2025 |
13:01:11 |
|
9,445 |
2.6200 |
GBP |
XLON |
29/04/2025 |
13:08:33 |
|
4,433 |
2.6200 |
GBP |
XLON |
29/04/2025 |
13:10:55 |
|
4,797 |
2.6170 |
GBP |
XLON |
29/04/2025 |
13:16:01 |
|
4,252 |
2.6140 |
GBP |
XLON |
29/04/2025 |
13:17:01 |
|
2,499 |
2.6140 |
GBP |
XLON |
29/04/2025 |
13:22:42 |
|
2,356 |
2.6130 |
GBP |
XLON |
29/04/2025 |
13:24:00 |
|
11,834 |
2.6120 |
GBP |
XLON |
29/04/2025 |
13:24:31 |
|
4,980 |
2.6070 |
GBP |
XLON |
29/04/2025 |
13:30:00 |
|
5,270 |
2.6070 |
GBP |
XLON |
29/04/2025 |
13:31:46 |
|
10,395 |
2.6120 |
GBP |
XLON |
29/04/2025 |
13:35:06 |
|
9,754 |
2.6120 |
GBP |
XLON |
29/04/2025 |
13:37:17 |
|
193 |
2.6170 |
GBP |
XLON |
29/04/2025 |
13:43:48 |
|
2,789 |
2.6170 |
GBP |
XLON |
29/04/2025 |
13:43:50 |
|
6,494 |
2.6160 |
GBP |
XLON |
29/04/2025 |
13:44:51 |
|
19,813 |
2.6150 |
GBP |
XLON |
29/04/2025 |
13:46:53 |
|
5,633 |
2.6090 |
GBP |
XLON |
29/04/2025 |
13:50:41 |
|
5,933 |
2.6080 |
GBP |
XLON |
29/04/2025 |
13:56:20 |
|
5,122 |
2.6080 |
GBP |
XLON |
29/04/2025 |
13:59:02 |
|
5,247 |
2.6070 |
GBP |
XLON |
29/04/2025 |
14:00:15 |
|
10,600 |
2.6060 |
GBP |
XLON |
29/04/2025 |
14:00:16 |
|
5,045 |
2.6040 |
GBP |
XLON |
29/04/2025 |
14:02:27 |
|
9,270 |
2.5990 |
GBP |
XLON |
29/04/2025 |
14:09:49 |
|
5,062 |
2.6020 |
GBP |
XLON |
29/04/2025 |
14:15:23 |
|
2,403 |
2.6020 |
GBP |
XLON |
29/04/2025 |
14:15:30 |
|
10,954 |
2.6010 |
GBP |
XLON |
29/04/2025 |
14:15:33 |
|
9,156 |
2.6030 |
GBP |
XLON |
29/04/2025 |
14:19:45 |
|
6,967 |
2.6040 |
GBP |
XLON |
29/04/2025 |
14:20:07 |
|
2,547 |
2.6050 |
GBP |
XLON |
29/04/2025 |
14:26:18 |
|
1,811 |
2.6060 |
GBP |
XLON |
29/04/2025 |
14:27:17 |
|
2,410 |
2.6070 |
GBP |
XLON |
29/04/2025 |
14:27:40 |
|
12,256 |
2.6060 |
GBP |
XLON |
29/04/2025 |
14:27:43 |
|
8,436 |
2.6050 |
GBP |
XLON |
29/04/2025 |
14:27:46 |
|
1,333 |
2.6030 |
GBP |
XLON |
29/04/2025 |
14:28:03 |
|
4,692 |
2.6020 |
GBP |
XLON |
29/04/2025 |
14:33:11 |
|
14,228 |
2.6040 |
GBP |
XLON |
29/04/2025 |
14:35:01 |
|
22,058 |
2.6050 |
GBP |
XLON |
29/04/2025 |
14:35:01 |
|
8,958 |
2.6030 |
GBP |
XLON |
29/04/2025 |
14:35:03 |
|
10,918 |
2.6080 |
GBP |
XLON |
29/04/2025 |
14:41:35 |
|
22,544 |
2.6060 |
GBP |
XLON |
29/04/2025 |
14:43:00 |
|
5,035 |
2.6030 |
GBP |
XLON |
29/04/2025 |
14:46:57 |
|
17,032 |
2.6080 |
GBP |
XLON |
29/04/2025 |
14:48:51 |
|
10,143 |
2.6120 |
GBP |
XLON |
29/04/2025 |
14:50:07 |
|
4,724 |
2.6110 |
GBP |
XLON |
29/04/2025 |
14:50:08 |
|
4,725 |
2.6110 |
GBP |
XLON |
29/04/2025 |
14:50:09 |
|
10,176 |
2.6100 |
GBP |
XLON |
29/04/2025 |
14:54:43 |
|
5,496 |
2.6120 |
GBP |
XLON |
29/04/2025 |
14:56:19 |
|
9,128 |
2.6110 |
GBP |
XLON |
29/04/2025 |
14:58:41 |
|
12,191 |
2.6100 |
GBP |
XLON |
29/04/2025 |
14:59:58 |
|
13,876 |
2.6060 |
GBP |
XLON |
29/04/2025 |
15:00:01 |
|
10,111 |
2.6070 |
GBP |
XLON |
29/04/2025 |
15:00:01 |
|
21,515 |
2.6160 |
GBP |
XLON |
29/04/2025 |
15:07:25 |
|
12,414 |
2.6160 |
GBP |
XLON |
29/04/2025 |
15:09:12 |
|
2,477 |
2.6110 |
GBP |
XLON |
29/04/2025 |
15:14:27 |
|
17,456 |
2.6110 |
GBP |
XLON |
29/04/2025 |
15:15:47 |
|
11,662 |
2.6100 |
GBP |
XLON |
29/04/2025 |
15:16:12 |
|
159 |
2.6080 |
GBP |
XLON |
29/04/2025 |
15:16:16 |
|
7,422 |
2.6080 |
GBP |
XLON |
29/04/2025 |
15:19:10 |
|
8,985 |
2.6090 |
GBP |
XLON |
29/04/2025 |
15:20:45 |
|
9,273 |
2.6050 |
GBP |
XLON |
29/04/2025 |
15:21:30 |
|
2,546 |
2.6070 |
GBP |
XLON |
29/04/2025 |
15:26:12 |
|
29,332 |
2.6050 |
GBP |
XLON |
29/04/2025 |
15:26:42 |
|
9,883 |
2.6060 |
GBP |
XLON |
29/04/2025 |
15:26:42 |
|
4,294 |
2.6030 |
GBP |
XLON |
29/04/2025 |
15:32:25 |
|
9,615 |
2.6040 |
GBP |
XLON |
29/04/2025 |
15:32:25 |
|
5,231 |
2.6070 |
GBP |
XLON |
29/04/2025 |
15:34:25 |
|
2,451 |
2.6090 |
GBP |
XLON |
29/04/2025 |
15:39:27 |
|
2,762 |
2.6120 |
GBP |
XLON |
29/04/2025 |
15:39:51 |
|
11,787 |
2.6160 |
GBP |
XLON |
29/04/2025 |
15:40:41 |
|
2,760 |
2.6170 |
GBP |
XLON |
29/04/2025 |
15:41:32 |
|
11,646 |
2.6180 |
GBP |
XLON |
29/04/2025 |
15:42:02 |
|
8,222 |
2.6120 |
GBP |
XLON |
29/04/2025 |
15:45:06 |
|
7,179 |
2.6100 |
GBP |
XLON |
29/04/2025 |
15:46:26 |
|
8,191 |
2.6120 |
GBP |
XLON |
29/04/2025 |
15:48:24 |
|
1,466 |
2.6100 |
GBP |
XLON |
29/04/2025 |
15:49:48 |
|
200 |
2.6080 |
GBP |
XLON |
29/04/2025 |
15:50:44 |
|
10,598 |
2.6100 |
GBP |
XLON |
29/04/2025 |
15:51:01 |
|
4,166 |
2.6090 |
GBP |
XLON |
29/04/2025 |
15:51:43 |
|
10,946 |
2.6110 |
GBP |
XLON |
29/04/2025 |
15:52:40 |
|
9,587 |
2.6120 |
GBP |
XLON |
29/04/2025 |
15:55:39 |
|
2,744 |
2.6140 |
GBP |
XLON |
29/04/2025 |
15:58:36 |
|
22,633 |
2.6130 |
GBP |
XLON |
29/04/2025 |
15:58:52 |
|
6,942 |
2.6130 |
GBP |
XLON |
29/04/2025 |
16:00:24 |
|
29,660 |
2.6110 |
GBP |
XLON |
29/04/2025 |
16:03:48 |
|
29,268 |
2.6160 |
GBP |
XLON |
29/04/2025 |
16:09:34 |
|
1,221 |
2.6160 |
GBP |
XLON |
29/04/2025 |
16:11:26 |
|
1,513 |
2.6160 |
GBP |
XLON |
29/04/2025 |
16:11:27 |
|
1,328 |
2.6160 |
GBP |
XLON |
29/04/2025 |
16:11:28 |
|
24,070 |
2.6160 |
GBP |
XLON |
29/04/2025 |
16:13:06 |
|
2,353 |
2.6200 |
GBP |
XLON |
29/04/2025 |
16:15:23 |
|
2,755 |
2.6200 |
GBP |
XLON |
29/04/2025 |
16:15:37 |
|
2,328 |
2.6200 |
GBP |
XLON |
29/04/2025 |
16:15:49 |
|
2,583 |
2.6190 |
GBP |
XLON |
29/04/2025 |
16:16:03 |
|
2,702 |
2.6190 |
GBP |
XLON |
29/04/2025 |
16:16:20 |
|
4,682 |
2.6190 |
GBP |
XLON |
29/04/2025 |
16:16:45 |
|
13,033 |
2.6180 |
GBP |
XLON |
29/04/2025 |
16:16:54 |
|
10,537 |
2.6180 |
GBP |
XLON |
29/04/2025 |
16:17:10 |
|
11,614 |
2.6170 |
GBP |
XLON |
29/04/2025 |
16:18:25 |
|
674 |
2.6150 |
GBP |
XLON |
29/04/2025 |
16:20:18 |
|
42 |
2.6150 |
GBP |
XLON |
29/04/2025 |
16:20:35 |
|
283,046 |
2.6184 |
GBP |
OTC |
29/04/2025 |
16:29:11 |
|
6,770 |
3.1180 |
EUR |
XMAD |
29/04/2025 |
08:01:40 |
|
6,830 |
3.1190 |
EUR |
XMAD |
29/04/2025 |
08:01:40 |
|
6,885 |
3.1200 |
EUR |
XMAD |
29/04/2025 |
08:01:40 |
|
7,851 |
3.1090 |
EUR |
XMAD |
29/04/2025 |
08:04:15 |
|
4,017 |
3.1120 |
EUR |
XMAD |
29/04/2025 |
08:08:41 |
|
4,218 |
3.1150 |
EUR |
XMAD |
29/04/2025 |
08:10:17 |
|
3,952 |
3.1120 |
EUR |
XMAD |
29/04/2025 |
08:10:31 |
|
4,447 |
3.1250 |
EUR |
XMAD |
29/04/2025 |
08:12:45 |
|
3,852 |
3.1260 |
EUR |
XMAD |
29/04/2025 |
08:12:45 |
|
5,166 |
3.1280 |
EUR |
XMAD |
29/04/2025 |
08:14:43 |
|
3,617 |
3.1290 |
EUR |
XMAD |
29/04/2025 |
08:16:58 |
|
6,131 |
3.1230 |
EUR |
XMAD |
29/04/2025 |
08:19:30 |
|
5,546 |
3.1240 |
EUR |
XMAD |
29/04/2025 |
08:21:01 |
|
4,233 |
3.1210 |
EUR |
XMAD |
29/04/2025 |
08:23:54 |
|
4,284 |
3.1180 |
EUR |
XMAD |
29/04/2025 |
08:25:55 |
|
5,319 |
3.1150 |
EUR |
XMAD |
29/04/2025 |
08:27:34 |
|
5,440 |
3.1160 |
EUR |
XMAD |
29/04/2025 |
08:27:34 |
|
8,500 |
3.1140 |
EUR |
XMAD |
29/04/2025 |
08:27:35 |
|
5,158 |
3.1110 |
EUR |
XMAD |
29/04/2025 |
08:30:26 |
|
9,071 |
3.1060 |
EUR |
XMAD |
29/04/2025 |
08:33:16 |
|
3,493 |
3.1150 |
EUR |
XMAD |
29/04/2025 |
08:39:04 |
|
4,569 |
3.1140 |
EUR |
XMAD |
29/04/2025 |
08:39:23 |
|
7,987 |
3.1150 |
EUR |
XMAD |
29/04/2025 |
08:39:23 |
|
3,264 |
3.1240 |
EUR |
XMAD |
29/04/2025 |
08:49:51 |
|
1,534 |
3.1230 |
EUR |
XMAD |
29/04/2025 |
08:50:22 |
|
11,880 |
3.1240 |
EUR |
XMAD |
29/04/2025 |
08:50:22 |
|
3,378 |
3.1250 |
EUR |
XMAD |
29/04/2025 |
08:50:22 |
|
4,366 |
3.1170 |
EUR |
XMAD |
29/04/2025 |
08:58:10 |
|
9,552 |
3.1160 |
EUR |
XMAD |
29/04/2025 |
08:58:11 |
|
100 |
3.1090 |
EUR |
XMAD |
29/04/2025 |
09:00:47 |
|
5,210 |
3.1090 |
EUR |
XMAD |
29/04/2025 |
09:00:49 |
|
3,326 |
3.1070 |
EUR |
XMAD |
29/04/2025 |
09:09:11 |
|
2,026 |
3.1080 |
EUR |
XMAD |
29/04/2025 |
09:11:02 |
|
100 |
3.1060 |
EUR |
XMAD |
29/04/2025 |
09:11:03 |
|
3,592 |
3.1060 |
EUR |
XMAD |
29/04/2025 |
09:11:07 |
|
3,734 |
3.1020 |
EUR |
XMAD |
29/04/2025 |
09:12:17 |
|
8,028 |
3.1010 |
EUR |
XMAD |
29/04/2025 |
09:12:20 |
|
4,006 |
3.0980 |
EUR |
XMAD |
29/04/2025 |
09:13:28 |
|
2,026 |
3.0990 |
EUR |
XMAD |
29/04/2025 |
09:13:28 |
|
3,589 |
3.1020 |
EUR |
XMAD |
29/04/2025 |
09:18:38 |
|
3,545 |
3.1020 |
EUR |
XMAD |
29/04/2025 |
09:18:39 |
|
9,429 |
3.1060 |
EUR |
XMAD |
29/04/2025 |
09:24:17 |
|
100 |
3.1100 |
EUR |
XMAD |
29/04/2025 |
09:27:09 |
|
3,606 |
3.1160 |
EUR |
XMAD |
29/04/2025 |
09:31:55 |
|
3,631 |
3.1210 |
EUR |
XMAD |
29/04/2025 |
09:34:35 |
|
823 |
3.1200 |
EUR |
XMAD |
29/04/2025 |
09:34:41 |
|
3,980 |
3.1220 |
EUR |
XMAD |
29/04/2025 |
09:36:18 |
|
10,817 |
3.1190 |
EUR |
XMAD |
29/04/2025 |
09:38:04 |
|
3,782 |
3.1180 |
EUR |
XMAD |
29/04/2025 |
09:38:05 |
|
3,644 |
3.1090 |
EUR |
XMAD |
29/04/2025 |
09:43:36 |
|
100 |
3.1080 |
EUR |
XMAD |
29/04/2025 |
09:43:37 |
|
7,518 |
3.1100 |
EUR |
XMAD |
29/04/2025 |
09:46:17 |
|
3,560 |
3.1080 |
EUR |
XMAD |
29/04/2025 |
09:50:10 |
|
100 |
3.1070 |
EUR |
XMAD |
29/04/2025 |
09:50:11 |
|
93 |
3.1060 |
EUR |
XMAD |
29/04/2025 |
09:57:00 |
|
3,944 |
3.1060 |
EUR |
XMAD |
29/04/2025 |
09:58:10 |
|
4,253 |
3.1050 |
EUR |
XMAD |
29/04/2025 |
10:00:20 |
|
3,957 |
3.1030 |
EUR |
XMAD |
29/04/2025 |
10:00:21 |
|
7,609 |
3.1040 |
EUR |
XMAD |
29/04/2025 |
10:00:21 |
|
100 |
3.1030 |
EUR |
XMAD |
29/04/2025 |
10:04:55 |
|
3,442 |
3.1010 |
EUR |
XMAD |
29/04/2025 |
10:10:20 |
|
4,359 |
3.1020 |
EUR |
XMAD |
29/04/2025 |
10:10:20 |
|
3,438 |
3.0990 |
EUR |
XMAD |
29/04/2025 |
10:10:25 |
|
10,721 |
3.1030 |
EUR |
XMAD |
29/04/2025 |
10:16:19 |
|
7,121 |
3.0970 |
EUR |
XMAD |
29/04/2025 |
10:22:49 |
|
3,578 |
3.0990 |
EUR |
XMAD |
29/04/2025 |
10:30:33 |
|
3,380 |
3.1000 |
EUR |
XMAD |
29/04/2025 |
10:32:26 |
|
1,414 |
3.1040 |
EUR |
XMAD |
29/04/2025 |
10:34:44 |
|
11,605 |
3.1050 |
EUR |
XMAD |
29/04/2025 |
10:35:50 |
|
7,133 |
3.1060 |
EUR |
XMAD |
29/04/2025 |
10:35:50 |
|
4,216 |
3.0990 |
EUR |
XMAD |
29/04/2025 |
10:41:28 |
|
100 |
3.0980 |
EUR |
XMAD |
29/04/2025 |
10:41:29 |
|
4,228 |
3.0970 |
EUR |
XMAD |
29/04/2025 |
10:47:27 |
|
4,331 |
3.0950 |
EUR |
XMAD |
29/04/2025 |
10:49:52 |
|
9,084 |
3.0930 |
EUR |
XMAD |
29/04/2025 |
10:50:39 |
|
3,513 |
3.0790 |
EUR |
XMAD |
29/04/2025 |
10:51:23 |
|
7,229 |
3.0800 |
EUR |
XMAD |
29/04/2025 |
11:01:05 |
|
2,682 |
3.0800 |
EUR |
XMAD |
29/04/2025 |
11:01:42 |
|
100 |
3.0730 |
EUR |
XMAD |
29/04/2025 |
11:03:58 |
|
3,616 |
3.0800 |
EUR |
XMAD |
29/04/2025 |
11:07:51 |
|
3,395 |
3.0780 |
EUR |
XMAD |
29/04/2025 |
11:08:30 |
|
7,060 |
3.0780 |
EUR |
XMAD |
29/04/2025 |
11:10:54 |
|
3,490 |
3.0800 |
EUR |
XMAD |
29/04/2025 |
11:10:54 |
|
100 |
3.0770 |
EUR |
XMAD |
29/04/2025 |
11:10:55 |
|
6,869 |
3.0740 |
EUR |
XMAD |
29/04/2025 |
11:15:54 |
|
3,662 |
3.0720 |
EUR |
XMAD |
29/04/2025 |
11:16:11 |
|
3,740 |
3.0680 |
EUR |
XMAD |
29/04/2025 |
11:17:18 |
|
400 |
3.0610 |
EUR |
XMAD |
29/04/2025 |
11:27:58 |
|
3,754 |
3.0620 |
EUR |
XMAD |
29/04/2025 |
11:28:22 |
|
215 |
3.0650 |
EUR |
XMAD |
29/04/2025 |
11:30:44 |
|
3,396 |
3.0650 |
EUR |
XMAD |
29/04/2025 |
11:30:49 |
|
3,662 |
3.0640 |
EUR |
XMAD |
29/04/2025 |
11:31:32 |
|
9,037 |
3.0630 |
EUR |
XMAD |
29/04/2025 |
11:32:14 |
|
3,656 |
3.0600 |
EUR |
XMAD |
29/04/2025 |
11:34:34 |
|
3,539 |
3.0640 |
EUR |
XMAD |
29/04/2025 |
11:43:34 |
|
3,474 |
3.0650 |
EUR |
XMAD |
29/04/2025 |
11:43:34 |
|
3,437 |
3.0650 |
EUR |
XMAD |
29/04/2025 |
11:48:17 |
|
100 |
3.0640 |
EUR |
XMAD |
29/04/2025 |
11:48:18 |
|
3,844 |
3.0630 |
EUR |
XMAD |
29/04/2025 |
11:48:19 |
|
7,810 |
3.0640 |
EUR |
XMAD |
29/04/2025 |
11:48:19 |
|
1,570 |
3.0600 |
EUR |
XMAD |
29/04/2025 |
11:58:56 |
|
7,859 |
3.0570 |
EUR |
XMAD |
29/04/2025 |
12:00:41 |
|
234 |
3.0580 |
EUR |
XMAD |
29/04/2025 |
12:00:41 |
|
2,373 |
3.0560 |
EUR |
XMAD |
29/04/2025 |
12:00:42 |
|
3,502 |
3.0510 |
EUR |
XMAD |
29/04/2025 |
12:06:47 |
|
2,306 |
3.0550 |
EUR |
XMAD |
29/04/2025 |
12:11:27 |
|
135 |
3.0550 |
EUR |
XMAD |
29/04/2025 |
12:11:56 |
|
3,635 |
3.0540 |
EUR |
XMAD |
29/04/2025 |
12:12:06 |
|
3,653 |
3.0560 |
EUR |
XMAD |
29/04/2025 |
12:13:54 |
|
3,923 |
3.0580 |
EUR |
XMAD |
29/04/2025 |
12:17:44 |
|
3,680 |
3.0580 |
EUR |
XMAD |
29/04/2025 |
12:19:52 |
|
7,416 |
3.0570 |
EUR |
XMAD |
29/04/2025 |
12:19:53 |
|
2,688 |
3.0570 |
EUR |
XMAD |
29/04/2025 |
12:24:06 |
|
3,506 |
3.0530 |
EUR |
XMAD |
29/04/2025 |
12:26:10 |
|
3,629 |
3.0620 |
EUR |
XMAD |
29/04/2025 |
12:32:55 |
|
6,861 |
3.0610 |
EUR |
XMAD |
29/04/2025 |
12:32:56 |
|
3,359 |
3.0680 |
EUR |
XMAD |
29/04/2025 |
12:41:17 |
|
3,987 |
3.0680 |
EUR |
XMAD |
29/04/2025 |
12:43:10 |
|
4,146 |
3.0660 |
EUR |
XMAD |
29/04/2025 |
12:44:57 |
|
3,477 |
3.0740 |
EUR |
XMAD |
29/04/2025 |
12:49:49 |
|
3,447 |
3.0750 |
EUR |
XMAD |
29/04/2025 |
12:52:31 |
|
3,806 |
3.0830 |
EUR |
XMAD |
29/04/2025 |
12:57:09 |
|
10,591 |
3.0810 |
EUR |
XMAD |
29/04/2025 |
12:57:53 |
|
3,686 |
3.0850 |
EUR |
XMAD |
29/04/2025 |
13:05:39 |
|
1,500 |
3.0830 |
EUR |
XMAD |
29/04/2025 |
13:06:38 |
|
3,271 |
3.0850 |
EUR |
XMAD |
29/04/2025 |
13:08:17 |
|
2,109 |
3.0840 |
EUR |
XMAD |
29/04/2025 |
13:11:52 |
|
3,759 |
3.0840 |
EUR |
XMAD |
29/04/2025 |
13:13:29 |
|
6,277 |
3.0810 |
EUR |
XMAD |
29/04/2025 |
13:16:01 |
|
3,532 |
3.0820 |
EUR |
XMAD |
29/04/2025 |
13:16:01 |
|
3,896 |
3.0770 |
EUR |
XMAD |
29/04/2025 |
13:23:12 |
|
3,518 |
3.0760 |
EUR |
XMAD |
29/04/2025 |
13:24:28 |
|
3,527 |
3.0690 |
EUR |
XMAD |
29/04/2025 |
13:26:52 |
|
3,394 |
3.0680 |
EUR |
XMAD |
29/04/2025 |
13:30:01 |
|
4,121 |
3.0700 |
EUR |
XMAD |
29/04/2025 |
13:31:46 |
|
3,903 |
3.0730 |
EUR |
XMAD |
29/04/2025 |
13:35:06 |
|
3,967 |
3.0730 |
EUR |
XMAD |
29/04/2025 |
13:38:19 |
|
3,744 |
3.0730 |
EUR |
XMAD |
29/04/2025 |
13:39:55 |
|
10,607 |
3.0720 |
EUR |
XMAD |
29/04/2025 |
13:39:56 |
|
4,288 |
3.0740 |
EUR |
XMAD |
29/04/2025 |
13:47:27 |
|
4,431 |
3.0720 |
EUR |
XMAD |
29/04/2025 |
13:50:07 |
|
100 |
3.0690 |
EUR |
XMAD |
29/04/2025 |
13:50:41 |
|
4,626 |
3.0700 |
EUR |
XMAD |
29/04/2025 |
13:52:21 |
|
3,867 |
3.0670 |
EUR |
XMAD |
29/04/2025 |
13:56:21 |
|
788 |
3.0670 |
EUR |
XMAD |
29/04/2025 |
13:57:40 |
|
3,533 |
3.0670 |
EUR |
XMAD |
29/04/2025 |
13:57:42 |
|
4,367 |
3.0650 |
EUR |
XMAD |
29/04/2025 |
14:00:16 |
|
4,925 |
3.0600 |
EUR |
XMAD |
29/04/2025 |
14:03:14 |
|
9,278 |
3.0560 |
EUR |
XMAD |
29/04/2025 |
14:04:04 |
|
3,241 |
3.0510 |
EUR |
XMAD |
29/04/2025 |
14:07:19 |
|
3,306 |
3.0520 |
EUR |
XMAD |
29/04/2025 |
14:07:19 |
|
3,929 |
3.0540 |
EUR |
XMAD |
29/04/2025 |
14:09:50 |
|
2,653 |
3.0610 |
EUR |
XMAD |
29/04/2025 |
14:19:53 |
|
1,958 |
3.0600 |
EUR |
XMAD |
29/04/2025 |
14:20:00 |
|
2,392 |
3.0640 |
EUR |
XMAD |
29/04/2025 |
14:21:52 |
|
3,761 |
3.0630 |
EUR |
XMAD |
29/04/2025 |
14:22:19 |
|
4,048 |
3.0640 |
EUR |
XMAD |
29/04/2025 |
14:24:21 |
|
3,736 |
3.0640 |
EUR |
XMAD |
29/04/2025 |
14:27:43 |
|
3,414 |
3.0600 |
EUR |
XMAD |
29/04/2025 |
14:28:56 |
|
100 |
3.0580 |
EUR |
XMAD |
29/04/2025 |
14:29:51 |
|
100 |
3.0630 |
EUR |
XMAD |
29/04/2025 |
14:32:24 |
|
5,938 |
3.0640 |
EUR |
XMAD |
29/04/2025 |
14:32:24 |
|
15,116 |
3.0630 |
EUR |
XMAD |
29/04/2025 |
14:32:25 |
|
5,606 |
3.0640 |
EUR |
XMAD |
29/04/2025 |
14:35:01 |
|
5,467 |
3.0660 |
EUR |
XMAD |
29/04/2025 |
14:36:25 |
|
5,737 |
3.0670 |
EUR |
XMAD |
29/04/2025 |
14:37:33 |
|
5,484 |
3.0660 |
EUR |
XMAD |
29/04/2025 |
14:45:20 |
|
3,368 |
3.0690 |
EUR |
XMAD |
29/04/2025 |
14:49:11 |
|
5,184 |
3.0720 |
EUR |
XMAD |
29/04/2025 |
14:50:09 |
|
4,813 |
3.0720 |
EUR |
XMAD |
29/04/2025 |
14:50:41 |
|
233 |
3.0740 |
EUR |
XMAD |
29/04/2025 |
14:54:38 |
|
3,540 |
3.0740 |
EUR |
XMAD |
29/04/2025 |
14:54:43 |
|
2,263 |
3.0750 |
EUR |
XMAD |
29/04/2025 |
14:57:52 |
|
10,511 |
3.0750 |
EUR |
XMAD |
29/04/2025 |
14:58:37 |
|
13,640 |
3.0680 |
EUR |
XMAD |
29/04/2025 |
15:00:01 |
|
3,484 |
3.0690 |
EUR |
XMAD |
29/04/2025 |
15:00:01 |
|
8,300 |
3.0790 |
EUR |
XMAD |
29/04/2025 |
15:09:12 |
|
6,634 |
3.0770 |
EUR |
XMAD |
29/04/2025 |
15:10:42 |
|
1,570 |
3.0750 |
EUR |
XMAD |
29/04/2025 |
15:14:58 |
|
1,559 |
3.0750 |
EUR |
XMAD |
29/04/2025 |
15:15:40 |
|
293 |
3.0720 |
EUR |
XMAD |
29/04/2025 |
15:16:12 |
|
6,101 |
3.0730 |
EUR |
XMAD |
29/04/2025 |
15:16:12 |
|
11,059 |
3.0720 |
EUR |
XMAD |
29/04/2025 |
15:16:13 |
|
7,269 |
3.0670 |
EUR |
XMAD |
29/04/2025 |
15:24:26 |
|
100 |
3.0660 |
EUR |
XMAD |
29/04/2025 |
15:24:27 |
|
14,906 |
3.0660 |
EUR |
XMAD |
29/04/2025 |
15:26:42 |
|
5,791 |
3.0670 |
EUR |
XMAD |
29/04/2025 |
15:26:42 |
|
100 |
3.0620 |
EUR |
XMAD |
29/04/2025 |
15:28:40 |
|
11,981 |
3.0630 |
EUR |
XMAD |
29/04/2025 |
15:32:25 |
|
5,309 |
3.0680 |
EUR |
XMAD |
29/04/2025 |
15:39:24 |
|
6,031 |
3.0800 |
EUR |
XMAD |
29/04/2025 |
15:42:02 |
|
15,614 |
3.0750 |
EUR |
XMAD |
29/04/2025 |
15:43:27 |
|
106 |
3.0720 |
EUR |
XMAD |
29/04/2025 |
15:52:40 |
|
5,687 |
3.0730 |
EUR |
XMAD |
29/04/2025 |
15:52:40 |
|
400 |
3.0730 |
EUR |
XMAD |
29/04/2025 |
15:54:01 |
|
3,669 |
3.0760 |
EUR |
XMAD |
29/04/2025 |
15:55:34 |
|
3,426 |
3.0770 |
EUR |
XMAD |
29/04/2025 |
15:57:17 |
|
3,647 |
3.0770 |
EUR |
XMAD |
29/04/2025 |
15:58:34 |
|
3,541 |
3.0770 |
EUR |
XMAD |
29/04/2025 |
16:00:10 |
|
100 |
3.0750 |
EUR |
XMAD |
29/04/2025 |
16:00:24 |
|
3,830 |
3.0760 |
EUR |
XMAD |
29/04/2025 |
16:00:24 |
|
3,891 |
3.0730 |
EUR |
XMAD |
29/04/2025 |
16:03:48 |
|
3,814 |
3.0720 |
EUR |
XMAD |
29/04/2025 |
16:04:04 |
|
100 |
3.0710 |
EUR |
XMAD |
29/04/2025 |
16:04:05 |
|
4,726 |
3.0710 |
EUR |
XMAD |
29/04/2025 |
16:04:14 |
|
100 |
3.0690 |
EUR |
XMAD |
29/04/2025 |
16:04:56 |
|
100 |
3.0750 |
EUR |
XMAD |
29/04/2025 |
16:08:47 |
|
20,549 |
3.0750 |
EUR |
XMAD |
29/04/2025 |
16:08:52 |
|
7,085 |
3.0780 |
EUR |
XMAD |
29/04/2025 |
16:11:25 |
|
14,001 |
3.0770 |
EUR |
XMAD |
29/04/2025 |
16:13:06 |
|
10,759 |
3.0800 |
EUR |
XMAD |
29/04/2025 |
16:15:49 |
|
793 |
3.0800 |
EUR |
XMAD |
29/04/2025 |
16:16:21 |
|
3,050 |
3.0800 |
EUR |
XMAD |
29/04/2025 |
16:16:51 |
|
1,610 |
3.0800 |
EUR |
XMAD |
29/04/2025 |
16:16:54 |
|
2,565 |
3.0790 |
EUR |
XMAD |
29/04/2025 |
16:17:10 |
|
4,813 |
3.0790 |
EUR |
XMAD |
29/04/2025 |
16:17:45 |
|
560 |
3.0760 |
EUR |
XMAD |
29/04/2025 |
16:19:54 |
|
25 |
3.0760 |
EUR |
XMAD |
29/04/2025 |
16:20:16 |
|
188,680 |
3.0847 |
EUR |
OTC |
29/04/2025 |
16:28:50 |
|
Venue |
|
Volume-weighted average price |
Aggregate volume |
|
LON |
|
£2.6184 |
1,738,604 |
|
MAD |
|
€3.0847 |
1,153,631 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.