Transaction in Own Shares.


    17 June 2025 07:01:52
  • Source: Sharecast
RNS Number : 0759N
International Cons Airlines Group
17 June 2025
 

 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 16 June 2025 it purchased 1,083,871 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

650,323

LON

£3.1520

£3.2830

433,548

MAD

€3.6950

€3.8500

 

The purchases were made pursuant to the share repurchase programme announced on 28 February 2025.

 

Following the purchase, the Company holds 294,716,049 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,676,759,961 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 Goldman Sachs Bank 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.

 

 

 

Company Secretariat

 

 

17 June 2025

 

 

LEI: 959800TZHQRUSH1ESL13

 

 

 

 

 

 

 

 

 

 

 

Schedule of Purchases

 

Shares purchased:

1,083,871

Date of purchases:

16-June-2025

Investment firm:

Goldman Sachs Bank Europe SE





 

Individual transactions:



Number of Shares

Price Per Share

Currency

Trading Venue

Date of Transaction

Time of Transaction

Transaction Reference Number

2,000

3.1520

GBP

XLON

16/06/2025

08:00:37

1239493885560080

5,079

3.1540

GBP

XLON

16/06/2025

08:00:37

1239493885560075

2,589

3.1520

GBP

XLON

16/06/2025

08:00:40

1239493885560098

2,208

3.1610

GBP

XLON

16/06/2025

08:00:52

1239493885560207

1,478

3.1580

GBP

XLON

16/06/2025

08:00:54

1239493885560215

2,298

3.1660

GBP

XLON

16/06/2025

08:01:59

1239493885560474

2,328

3.1630

GBP

XLON

16/06/2025

08:02:02

1239493885560478

812

3.1570

GBP

XLON

16/06/2025

08:02:15

1239493885560534

1,282

3.1570

GBP

XLON

16/06/2025

08:02:15

1239493885560536

1,784

3.1650

GBP

XLON

16/06/2025

08:02:33

1239493885560622

1,562

3.1610

GBP

XLON

16/06/2025

08:03:10

1239493885560671

2,036

3.1650

GBP

XLON

16/06/2025

08:04:04

1239493885560847

700

3.1650

GBP

XLON

16/06/2025

08:04:20

1239493885560878

2,146

3.1690

GBP

XLON

16/06/2025

08:04:59

1239493885560969

2,469

3.1710

GBP

XLON

16/06/2025

08:04:59

1239493885560965

1,533

3.1800

GBP

XLON

16/06/2025

08:05:11

1239493885561066

1,633

3.1750

GBP

XLON

16/06/2025

08:06:17

1239493885561160

1,499

3.1720

GBP

XLON

16/06/2025

08:06:21

1239493885561165

357

3.1740

GBP

XLON

16/06/2025

08:06:41

1239493885561188

1,259

3.1740

GBP

XLON

16/06/2025

08:06:41

1239493885561187

292

3.1780

GBP

XLON

16/06/2025

08:07:06

1239493885561262

1,320

3.1780

GBP

XLON

16/06/2025

08:07:36

1239493885561281

1,470

3.1800

GBP

XLON

16/06/2025

08:07:36

1239493885561279

1,606

3.1750

GBP

XLON

16/06/2025

08:07:59

1239493885561296

1,583

3.1730

GBP

XLON

16/06/2025

08:08:24

1239493885561320

1,598

3.1670

GBP

XLON

16/06/2025

08:09:00

1239493885561398

284

3.1560

GBP

XLON

16/06/2025

08:09:24

1239493885561411

1,286

3.1560

GBP

XLON

16/06/2025

08:09:24

1239493885561412

1,559

3.1560

GBP

XLON

16/06/2025

08:10:17

1239493885561492

752

3.1680

GBP

XLON

16/06/2025

08:11:52

1239493885561700

1,266

3.1680

GBP

XLON

16/06/2025

08:11:52

1239493885561699

1,640

3.1660

GBP

XLON

16/06/2025

08:11:58

1239493885561703

1,670

3.1640

GBP

XLON

16/06/2025

08:12:32

1239493885561726

1,455

3.1660

GBP

XLON

16/06/2025

08:12:32

1239493885561725

1,573

3.1650

GBP

XLON

16/06/2025

08:14:01

1239493885561781

1,573

3.1630

GBP

XLON

16/06/2025

08:14:50

1239493885561850

1,544

3.1610

GBP

XLON

16/06/2025

08:15:00

1239493885561878

1,596

3.1560

GBP

XLON

16/06/2025

08:15:10

1239493885561893

1,600

3.1700

GBP

XLON

16/06/2025

08:18:14

1239493885562110

1,597

3.1680

GBP

XLON

16/06/2025

08:18:50

1239493885562160

2,207

3.1680

GBP

XLON

16/06/2025

08:19:38

1239493885562193

1,619

3.1660

GBP

XLON

16/06/2025

08:19:50

1239493885562197

2,053

3.1710

GBP

XLON

16/06/2025

08:20:49

1239493885562269

1,813

3.1730

GBP

XLON

16/06/2025

08:21:50

1239493885562318

1,655

3.1770

GBP

XLON

16/06/2025

08:22:54

1239493885562413

1,594

3.1770

GBP

XLON

16/06/2025

08:23:39

1239493885562464

1,601

3.1750

GBP

XLON

16/06/2025

08:24:39

1239493885562510

1,520

3.1670

GBP

XLON

16/06/2025

08:25:26

1239493885562551

1,507

3.1670

GBP

XLON

16/06/2025

08:27:33

1239493885562643

1,504

3.1650

GBP

XLON

16/06/2025

08:28:07

1239493885562676

1,489

3.1600

GBP

XLON

16/06/2025

08:29:47

1239493885562720

1,500

3.1710

GBP

XLON

16/06/2025

08:30:46

1239493885562840

1,488

3.1700

GBP

XLON

16/06/2025

08:31:57

1239493885562898

1,473

3.1670

GBP

XLON

16/06/2025

08:32:59

1239493885562947

1,470

3.1630

GBP

XLON

16/06/2025

08:35:02

1239493885563050

1,469

3.1610

GBP

XLON

16/06/2025

08:36:32

1239493885563125

1,508

3.1670

GBP

XLON

16/06/2025

08:38:33

1239493885563189

1,508

3.1710

GBP

XLON

16/06/2025

08:39:00

1239493885563204

1,486

3.1730

GBP

XLON

16/06/2025

08:40:59

1239493885563333

1,478

3.1730

GBP

XLON

16/06/2025

08:41:59

1239493885563392

1,522

3.1720

GBP

XLON

16/06/2025

08:45:00

1239493885563489

1,503

3.1700

GBP

XLON

16/06/2025

08:45:10

1239493885563504

1,486

3.1710

GBP

XLON

16/06/2025

08:47:25

1239493885563608

643

3.1680

GBP

XLON

16/06/2025

08:48:59

1239493885563663

839

3.1680

GBP

XLON

16/06/2025

08:48:59

1239493885563662

1,473

3.1710

GBP

XLON

16/06/2025

08:51:11

1239493885563706

1,476

3.1710

GBP

XLON

16/06/2025

08:53:00

1239493885563780

1,469

3.1680

GBP

XLON

16/06/2025

08:53:58

1239493885563819

1,483

3.1810

GBP

XLON

16/06/2025

08:55:46

1239493885563911

1,501

3.1830

GBP

XLON

16/06/2025

08:58:41

1239493885564129

1,510

3.1810

GBP

XLON

16/06/2025

08:58:56

1239493885564136

1,501

3.1830

GBP

XLON

16/06/2025

09:01:25

1239493885564298

1,487

3.1810

GBP

XLON

16/06/2025

09:02:54

1239493885564505

1,503

3.1770

GBP

XLON

16/06/2025

09:03:22

1239493885564591

2,038

3.1790

GBP

XLON

16/06/2025

09:08:56

1239493885564991

2,109

3.1810

GBP

XLON

16/06/2025

09:10:35

1239493885565055

1,630

3.1810

GBP

XLON

16/06/2025

09:12:32

1239493885565128

1,639

3.1860

GBP

XLON

16/06/2025

09:14:25

1239493885565225

1,562

3.1860

GBP

XLON

16/06/2025

09:16:17

1239493885565270

503

3.1880

GBP

XLON

16/06/2025

09:19:16

1239493885565398

1,055

3.1880

GBP

XLON

16/06/2025

09:19:16

1239493885565397

1,575

3.1860

GBP

XLON

16/06/2025

09:19:59

1239493885565434

2,461

3.1900

GBP

XLON

16/06/2025

09:24:49

1239493885565580

2,154

3.1920

GBP

XLON

16/06/2025

09:25:50

1239493885565615

1,595

3.1970

GBP

XLON

16/06/2025

09:27:16

1239493885565655

1,537

3.1980

GBP

XLON

16/06/2025

09:28:00

1239493885565699

1,467

3.1970

GBP

XLON

16/06/2025

09:31:18

1239493885565848

1,948

3.2040

GBP

XLON

16/06/2025

09:34:52

1239493885566014

1,491

3.2020

GBP

XLON

16/06/2025

09:35:38

1239493885566125

1,994

3.2040

GBP

XLON

16/06/2025

09:35:38

1239493885566117

1,714

3.2090

GBP

XLON

16/06/2025

09:37:29

1239493885566308

1,712

3.2110

GBP

XLON

16/06/2025

09:40:04

1239493885566490

1,573

3.2190

GBP

XLON

16/06/2025

09:42:00

1239493885566556

1,549

3.2230

GBP

XLON

16/06/2025

09:44:42

1239493885566816

1,503

3.2230

GBP

XLON

16/06/2025

09:47:10

1239493885566907

1,514

3.2240

GBP

XLON

16/06/2025

09:48:09

1239493885567002

370

3.2200

GBP

XLON

16/06/2025

09:49:58

1239493885567113

1,183

3.2200

GBP

XLON

16/06/2025

09:49:58

1239493885567114

1,520

3.2320

GBP

XLON

16/06/2025

09:53:35

1239493885567237

1,512

3.2340

GBP

XLON

16/06/2025

09:54:35

1239493885567262

1,528

3.2280

GBP

XLON

16/06/2025

09:55:36

1239493885567317

1,541

3.2300

GBP

XLON

16/06/2025

09:57:12

1239493885567390

1,528

3.2270

GBP

XLON

16/06/2025

10:02:07

1239493885567651

1,530

3.2290

GBP

XLON

16/06/2025

10:03:52

1239493885567853

1,514

3.2270

GBP

XLON

16/06/2025

10:04:01

1239493885567856

1,525

3.2240

GBP

XLON

16/06/2025

10:06:23

1239493885567979

1,541

3.2270

GBP

XLON

16/06/2025

10:10:00

1239493885568119

1,563

3.2290

GBP

XLON

16/06/2025

10:10:00

1239493885568107

1,551

3.2250

GBP

XLON

16/06/2025

10:13:42

1239493885568287

1,528

3.2220

GBP

XLON

16/06/2025

10:13:48

1239493885568295

1,482

3.2230

GBP

XLON

16/06/2025

10:18:21

1239493885568515

1,468

3.2230

GBP

XLON

16/06/2025

10:22:04

1239493885568637

1,458

3.2210

GBP

XLON

16/06/2025

10:22:45

1239493885568672

1,467

3.2250

GBP

XLON

16/06/2025

10:25:53

1239493885568859

1,464

3.2230

GBP

XLON

16/06/2025

10:26:03

1239493885568872

1,474

3.2200

GBP

XLON

16/06/2025

10:27:25

1239493885568963

300

3.2160

GBP

XLON

16/06/2025

10:29:50

1239493885569129

1,170

3.2160

GBP

XLON

16/06/2025

10:29:50

1239493885569130

1,515

3.2180

GBP

XLON

16/06/2025

10:32:41

1239493885569375

1,507

3.2150

GBP

XLON

16/06/2025

10:33:16

1239493885569399

1,489

3.2120

GBP

XLON

16/06/2025

10:36:01

1239493885569511

1,494

3.2110

GBP

XLON

16/06/2025

10:38:19

1239493885569601

1,500

3.2110

GBP

XLON

16/06/2025

10:39:46

1239493885569832

2,061

3.2180

GBP

XLON

16/06/2025

10:46:36

1239493885570291

1,509

3.2160

GBP

XLON

16/06/2025

10:47:33

1239493885570305

1,509

3.2140

GBP

XLON

16/06/2025

10:48:42

1239493885570366

2,028

3.2140

GBP

XLON

16/06/2025

10:50:00

1239493885570434

1,588

3.2170

GBP

XLON

16/06/2025

10:54:40

1239493885570556

1,536

3.2170

GBP

XLON

16/06/2025

10:55:37

1239493885570637

2,218

3.2170

GBP

XLON

16/06/2025

11:01:23

1239493885571065

396

3.2170

GBP

XLON

16/06/2025

11:01:44

1239493885571086

1,641

3.2170

GBP

XLON

16/06/2025

11:01:44

1239493885571085

208

3.2180

GBP

XLON

16/06/2025

11:03:56

1239493885571195

1,656

3.2180

GBP

XLON

16/06/2025

11:03:56

1239493885571194

1,661

3.2170

GBP

XLON

16/06/2025

11:04:52

1239493885571264

422

3.2210

GBP

XLON

16/06/2025

11:11:40

1239493885571856

1,597

3.2210

GBP

XLON

16/06/2025

11:11:40

1239493885571855

2,834

3.2260

GBP

XLON

16/06/2025

11:17:06

1239493885572340

1,505

3.2260

GBP

XLON

16/06/2025

11:18:55

1239493885572422

2,699

3.2240

GBP

XLON

16/06/2025

11:20:05

1239493885572491

1,031

3.2210

GBP

XLON

16/06/2025

11:21:05

1239493885572507

2,230

3.2210

GBP

XLON

16/06/2025

11:21:05

1239493885572508

2,874

3.2260

GBP

XLON

16/06/2025

11:33:22

1239493885573786

1,619

3.2240

GBP

XLON

16/06/2025

11:33:43

1239493885573808

1,159

3.2240

GBP

XLON

16/06/2025

11:34:18

1239493885573829

1,527

3.2250

GBP

XLON

16/06/2025

11:36:36

1239493885573975

1,459

3.2240

GBP

XLON

16/06/2025

11:37:41

1239493885574017

1,866

3.2220

GBP

XLON

16/06/2025

11:38:58

1239493885574078

1,580

3.2170

GBP

XLON

16/06/2025

11:40:19

1239493885574198

1,512

3.2200

GBP

XLON

16/06/2025

11:43:53

1239493885574432

1,491

3.2200

GBP

XLON

16/06/2025

11:46:50

1239493885574554

3,031

3.2270

GBP

XLON

16/06/2025

12:01:09

1239493885575732

1,124

3.2270

GBP

XLON

16/06/2025

12:01:52

1239493885575767

1,171

3.2270

GBP

XLON

16/06/2025

12:01:52

1239493885575766

1,535

3.2290

GBP

XLON

16/06/2025

12:05:38

1239493885576049

1,746

3.2270

GBP

XLON

16/06/2025

12:06:48

1239493885576173

397

3.2270

GBP

XLON

16/06/2025

12:07:25

1239493885576205

2,855

3.2250

GBP

XLON

16/06/2025

12:07:37

1239493885576213

1,457

3.2240

GBP

XLON

16/06/2025

12:12:53

1239493885576581

106

3.2300

GBP

XLON

16/06/2025

12:18:40

1239493885576948

2,294

3.2300

GBP

XLON

16/06/2025

12:18:40

1239493885576949

2,804

3.2320

GBP

XLON

16/06/2025

12:28:04

1239493885577213

1,009

3.2400

GBP

XLON

16/06/2025

12:37:52

1239493885577486

3,470

3.2400

GBP

XLON

16/06/2025

12:37:52

1239493885577485

2,641

3.2420

GBP

XLON

16/06/2025

12:38:51

1239493885577535

1,790

3.2440

GBP

XLON

16/06/2025

12:39:21

1239493885577573

1,961

3.2420

GBP

XLON

16/06/2025

12:41:12

1239493885577645

1,507

3.2430

GBP

XLON

16/06/2025

12:43:06

1239493885577724

1,669

3.2460

GBP

XLON

16/06/2025

12:44:41

1239493885577763

1,562

3.2450

GBP

XLON

16/06/2025

12:50:40

1239493885578017

1,546

3.2460

GBP

XLON

16/06/2025

12:51:38

1239493885578051

447

3.2500

GBP

XLON

16/06/2025

12:55:15

1239493885578277

1,111

3.2500

GBP

XLON

16/06/2025

12:55:15

1239493885578278

19

3.2480

GBP

XLON

16/06/2025

12:56:00

1239493885578305

1,521

3.2480

GBP

XLON

16/06/2025

12:56:00

1239493885578306

1,495

3.2500

GBP

XLON

16/06/2025

12:58:44

1239493885578404

1,488

3.2500

GBP

XLON

16/06/2025

13:01:36

1239493885578615

1,489

3.2510

GBP

XLON

16/06/2025

13:03:07

1239493885578707

1,514

3.2520

GBP

XLON

16/06/2025

13:04:23

1239493885578740

1,476

3.2440

GBP

XLON

16/06/2025

13:07:53

1239493885578922

1,488

3.2470

GBP

XLON

16/06/2025

13:10:21

1239493885579026

1,489

3.2430

GBP

XLON

16/06/2025

13:15:20

1239493885579445

1,511

3.2410

GBP

XLON

16/06/2025

13:18:42

1239493885579566

1,504

3.2420

GBP

XLON

16/06/2025

13:19:33

1239493885579658

1,501

3.2440

GBP

XLON

16/06/2025

13:23:31

1239493885579847

1,485

3.2430

GBP

XLON

16/06/2025

13:24:29

1239493885580094

1,509

3.2430

GBP

XLON

16/06/2025

13:32:52

1239493885580671

361

3.2400

GBP

XLON

16/06/2025

13:33:16

1239493885580695

1,168

3.2400

GBP

XLON

16/06/2025

13:33:16

1239493885580696

1,501

3.2500

GBP

XLON

16/06/2025

13:34:50

1239493885580952

1,506

3.2520

GBP

XLON

16/06/2025

13:34:50

1239493885580948

1,522

3.2430

GBP

XLON

16/06/2025

13:36:12

1239493885581039

1,503

3.2420

GBP

XLON

16/06/2025

13:38:04

1239493885581108

1,500

3.2370

GBP

XLON

16/06/2025

13:40:43

1239493885581220

1,537

3.2370

GBP

XLON

16/06/2025

13:43:34

1239493885581380

1,537

3.2370

GBP

XLON

16/06/2025

13:45:33

1239493885581443

1,489

3.2330

GBP

XLON

16/06/2025

13:46:33

1239493885581508

1,500

3.2360

GBP

XLON

16/06/2025

13:50:22

1239493885581688

1,485

3.2340

GBP

XLON

16/06/2025

13:52:56

1239493885581870

1,521

3.2350

GBP

XLON

16/06/2025

13:53:50

1239493885582077

1,530

3.2380

GBP

XLON

16/06/2025

13:58:52

1239493885582415

1,558

3.2380

GBP

XLON

16/06/2025

13:59:59

1239493885582478

1,992

3.2410

GBP

XLON

16/06/2025

14:02:54

1239493885582574

1,561

3.2390

GBP

XLON

16/06/2025

14:05:15

1239493885582795

1,531

3.2360

GBP

XLON

16/06/2025

14:05:51

1239493885582825

2,108

3.2350

GBP

XLON

16/06/2025

14:06:49

1239493885582880

1,717

3.2340

GBP

XLON

16/06/2025

14:08:52

1239493885583162

1,478

3.2330

GBP

XLON

16/06/2025

14:11:29

1239493885583294

1,552

3.2340

GBP

XLON

16/06/2025

14:13:44

1239493885583419

1,684

3.2320

GBP

XLON

16/06/2025

14:15:29

1239493885583535

1,553

3.2360

GBP

XLON

16/06/2025

14:19:27

1239493885583746

1,536

3.2390

GBP

XLON

16/06/2025

14:19:56

1239493885583778

1,539

3.2360

GBP

XLON

16/06/2025

14:21:02

1239493885583850

1,485

3.2340

GBP

XLON

16/06/2025

14:23:29

1239493885583923

543

3.2350

GBP

XLON

16/06/2025

14:25:21

1239493885584171

926

3.2350

GBP

XLON

16/06/2025

14:25:21

1239493885584172

1,257

3.2300

GBP

XLON

16/06/2025

14:26:47

1239493885584253

1,624

3.2300

GBP

XLON

16/06/2025

14:30:08

1239493885584784

2,160

3.2380

GBP

XLON

16/06/2025

14:31:40

1239493885585262

1,598

3.2400

GBP

XLON

16/06/2025

14:32:14

1239493885585316

2,067

3.2400

GBP

XLON

16/06/2025

14:32:23

1239493885585361

1,715

3.2350

GBP

XLON

16/06/2025

14:34:10

1239493885585859

1,821

3.2330

GBP

XLON

16/06/2025

14:34:15

1239493885585878

97

3.2310

GBP

XLON

16/06/2025

14:36:29

1239493885587006

1,573

3.2310

GBP

XLON

16/06/2025

14:36:29

1239493885587005

1,758

3.2320

GBP

XLON

16/06/2025

14:37:46

1239493885587261

1,728

3.2310

GBP

XLON

16/06/2025

14:38:16

1239493885587313

1,788

3.2290

GBP

XLON

16/06/2025

14:38:43

1239493885587363

1,714

3.2290

GBP

XLON

16/06/2025

14:39:32

1239493885587489

1,793

3.2270

GBP

XLON

16/06/2025

14:41:19

1239493885587706

2,569

3.2250

GBP

XLON

16/06/2025

14:42:17

1239493885587773

300

3.2300

GBP

XLON

16/06/2025

14:45:01

1239493885588079

1,820

3.2320

GBP

XLON

16/06/2025

14:47:49

1239493885588405

1,932

3.2340

GBP

XLON

16/06/2025

14:48:37

1239493885588516

1,582

3.2340

GBP

XLON

16/06/2025

14:50:08

1239493885588722

2,436

3.2380

GBP

XLON

16/06/2025

14:53:29

1239493885589005

487

3.2500

GBP

XLON

16/06/2025

14:53:51

1239493885589151

1,386

3.2500

GBP

XLON

16/06/2025

14:53:51

1239493885589150

1,856

3.2500

GBP

XLON

16/06/2025

14:53:51

1239493885589164

252

3.2500

GBP

XLON

16/06/2025

14:53:52

1239493885589180

1,602

3.2500

GBP

XLON

16/06/2025

14:53:52

1239493885589179

2,468

3.2640

GBP

XLON

16/06/2025

14:54:18

1239493885589689

2,661

3.2580

GBP

XLON

16/06/2025

14:56:52

1239493885590171

2,441

3.2700

GBP

XLON

16/06/2025

14:59:04

1239493885590375

2,619

3.2720

GBP

XLON

16/06/2025

15:01:19

1239493885590783

2,553

3.2670

GBP

XLON

16/06/2025

15:04:13

1239493885591036

2,544

3.2650

GBP

XLON

16/06/2025

15:06:36

1239493885591197

1,586

3.2710

GBP

XLON

16/06/2025

15:12:16

1239493885591735

1,948

3.2690

GBP

XLON

16/06/2025

15:12:23

1239493885591741

1,456

3.2700

GBP

XLON

16/06/2025

15:13:23

1239493885591792

1,532

3.2690

GBP

XLON

16/06/2025

15:14:17

1239493885591937

2,095

3.2720

GBP

XLON

16/06/2025

15:16:19

1239493885592051

1,454

3.2720

GBP

XLON

16/06/2025

15:18:14

1239493885592224

1,458

3.2720

GBP

XLON

16/06/2025

15:18:57

1239493885592296

2,001

3.2700

GBP

XLON

16/06/2025

15:19:48

1239493885592379

732

3.2680

GBP

XLON

16/06/2025

15:19:56

1239493885592392

940

3.2680

GBP

XLON

16/06/2025

15:19:56

1239493885592393

1,837

3.2660

GBP

XLON

16/06/2025

15:22:46

1239493885592650

1,509

3.2680

GBP

XLON

16/06/2025

15:25:22

1239493885592925

128

3.2670

GBP

XLON

16/06/2025

15:27:21

1239493885593307

1,809

3.2670

GBP

XLON

16/06/2025

15:27:21

1239493885593306

1,948

3.2700

GBP

XLON

16/06/2025

15:28:18

1239493885593471

1,976

3.2710

GBP

XLON

16/06/2025

15:29:05

1239493885593542

1,516

3.2690

GBP

XLON

16/06/2025

15:29:18

1239493885593559

1,859

3.2700

GBP

XLON

16/06/2025

15:32:39

1239493885593980

1,471

3.2700

GBP

XLON

16/06/2025

15:34:50

1239493885594172

863

3.2690

GBP

XLON

16/06/2025

15:35:57

1239493885594311

1,156

3.2690

GBP

XLON

16/06/2025

15:35:57

1239493885594310

1,952

3.2670

GBP

XLON

16/06/2025

15:37:16

1239493885594447

1,712

3.2690

GBP

XLON

16/06/2025

15:39:16

1239493885594573

111

3.2690

GBP

XLON

16/06/2025

15:40:15

1239493885594673

1,421

3.2690

GBP

XLON

16/06/2025

15:40:15

1239493885594672

2,024

3.2710

GBP

XLON

16/06/2025

15:40:50

1239493885594720

3,446

3.2790

GBP

XLON

16/06/2025

15:47:47

1239493885595244

1,953

3.2790

GBP

XLON

16/06/2025

15:50:40

1239493885595393

2,854

3.2790

GBP

XLON

16/06/2025

15:50:56

1239493885595408

2,053

3.2790

GBP

XLON

16/06/2025

15:51:15

1239493885595424

414

3.2820

GBP

XLON

16/06/2025

15:54:03

1239493885595623

1,368

3.2820

GBP

XLON

16/06/2025

15:54:03

1239493885595622

2,246

3.2820

GBP

XLON

16/06/2025

15:55:19

1239493885595740

1,666

3.2800

GBP

XLON

16/06/2025

15:56:03

1239493885595813

2,356

3.2770

GBP

XLON

16/06/2025

15:56:59

1239493885595877

2,263

3.2750

GBP

XLON

16/06/2025

15:57:08

1239493885595889

2,214

3.2740

GBP

XLON

16/06/2025

15:58:50

1239493885595990

1,942

3.2780

GBP

XLON

16/06/2025

16:00:19

1239493885596187

2,009

3.2820

GBP

XLON

16/06/2025

16:03:10

1239493885596595

1,605

3.2800

GBP

XLON

16/06/2025

16:04:04

1239493885596759

1,638

3.2820

GBP

XLON

16/06/2025

16:04:25

1239493885596790

2,852

3.2810

GBP

XLON

16/06/2025

16:07:11

1239493885597089

227

3.2820

GBP

XLON

16/06/2025

16:08:17

1239493885597182

1,774

3.2820

GBP

XLON

16/06/2025

16:08:17

1239493885597183

1,862

3.2820

GBP

XLON

16/06/2025

16:08:20

1239493885597188

1,997

3.2820

GBP

XLON

16/06/2025

16:08:44

1239493885597302

2,552

3.2810

GBP

XLON

16/06/2025

16:09:09

1239493885597335

965

3.2810

GBP

XLON

16/06/2025

16:11:16

1239493885597650

1,120

3.2810

GBP

XLON

16/06/2025

16:11:16

1239493885597649

118

3.2810

GBP

XLON

16/06/2025

16:11:18

1239493885597651

2,198

3.2800

GBP

XLON

16/06/2025

16:11:31

1239493885597672

879

3.2790

GBP

XLON

16/06/2025

16:14:51

1239493885598040

2,441

3.2810

GBP

XLON

16/06/2025

16:15:09

1239493885598101

2,118

3.2810

GBP

XLON

16/06/2025

16:15:36

1239493885598165

1,810

3.2800

GBP

XLON

16/06/2025

16:16:53

1239493885598275

1,732

3.2810

GBP

XLON

16/06/2025

16:18:04

1239493885598399

2,002

3.2820

GBP

XLON

16/06/2025

16:19:00

1239493885598505

3,181

3.2830

GBP

XLON

16/06/2025

16:19:00

1239493885598504

163,513

3.2239

GBP

OTC

16/06/2025

16:42:08

 

560

3.6950

EUR

XMAD

16/06/2025

08:00:26

040000888

4,052

3.6950

EUR

XMAD

16/06/2025

08:00:26

040000887

4,794

3.6970

EUR

XMAD

16/06/2025

08:00:26

040000881

3,073

3.6980

EUR

XMAD

16/06/2025

08:00:27

040000938

2,056

3.7000

EUR

XMAD

16/06/2025

08:00:28

040000950

2,140

3.7000

EUR

XMAD

16/06/2025

08:00:29

040000953

596

3.7020

EUR

XMAD

16/06/2025

08:01:04

040000983

1,593

3.7020

EUR

XMAD

16/06/2025

08:01:04

040000984

2,156

3.7000

EUR

XMAD

16/06/2025

08:01:05

040000989

2,259

3.7160

EUR

XMAD

16/06/2025

08:02:38

040001091

2,076

3.7110

EUR

XMAD

16/06/2025

08:03:10

040001111

2,056

3.7180

EUR

XMAD

16/06/2025

08:04:11

040001144

1,971

3.7240

EUR

XMAD

16/06/2025

08:04:59

040001192

2,091

3.7320

EUR

XMAD

16/06/2025

08:05:11

040001204

2,036

3.7280

EUR

XMAD

16/06/2025

08:05:16

040001212

2,089

3.7300

EUR

XMAD

16/06/2025

08:05:16

040001210

1,981

3.7280

EUR

XMAD

16/06/2025

08:06:41

040001265

2,066

3.7350

EUR

XMAD

16/06/2025

08:07:36

040001302

2,126

3.7240

EUR

XMAD

16/06/2025

08:08:24

040001346

2,066

3.7140

EUR

XMAD

16/06/2025

08:09:09

040001430

2,099

3.7030

EUR

XMAD

16/06/2025

08:10:09

040001510

2,111

3.7050

EUR

XMAD

16/06/2025

08:10:09

040001506

2,010

3.7160

EUR

XMAD

16/06/2025

08:11:58

040001592

1,979

3.7140

EUR

XMAD

16/06/2025

08:14:50

040001702

972

3.7110

EUR

XMAD

16/06/2025

08:14:51

040001710

1,034

3.7110

EUR

XMAD

16/06/2025

08:14:51

040001711

2,005

3.7090

EUR

XMAD

16/06/2025

08:15:00

040001720

184

3.7210

EUR

XMAD

16/06/2025

08:17:32

040001883

1,724

3.7210

EUR

XMAD

16/06/2025

08:17:32

040001884

1,908

3.7190

EUR

XMAD

16/06/2025

08:18:50

040001905

2,035

3.7190

EUR

XMAD

16/06/2025

08:19:38

040001921

2,027

3.7220

EUR

XMAD

16/06/2025

08:20:32

040001935

2,050

3.7220

EUR

XMAD

16/06/2025

08:22:11

040002022

1,981

3.7260

EUR

XMAD

16/06/2025

08:23:39

040002191

1,955

3.7190

EUR

XMAD

16/06/2025

08:25:09

040002245

1,921

3.7150

EUR

XMAD

16/06/2025

08:27:33

040002326

1,927

3.7130

EUR

XMAD

16/06/2025

08:27:40

040002339

1,933

3.7180

EUR

XMAD

16/06/2025

08:30:49

040002487

607

3.7140

EUR

XMAD

16/06/2025

08:33:17

040002589

1,340

3.7140

EUR

XMAD

16/06/2025

08:33:17

040002588

1,946

3.7080

EUR

XMAD

16/06/2025

08:36:00

040002661

1,936

3.7170

EUR

XMAD

16/06/2025

08:39:10

040002756

365

3.7240

EUR

XMAD

16/06/2025

08:40:59

040002808

1,572

3.7240

EUR

XMAD

16/06/2025

08:40:59

040002807

1,981

3.7230

EUR

XMAD

16/06/2025

08:42:11

040002836

1,967

3.7200

EUR

XMAD

16/06/2025

08:45:00

040002936

1,909

3.7170

EUR

XMAD

16/06/2025

08:46:53

040003005

1,917

3.7200

EUR

XMAD

16/06/2025

08:52:44

040003112

1,920

3.7180

EUR

XMAD

16/06/2025

08:53:26

040003142

1,908

3.7300

EUR

XMAD

16/06/2025

08:55:46

040003214

1,899

3.7340

EUR

XMAD

16/06/2025

08:58:41

040003280

1,897

3.7360

EUR

XMAD

16/06/2025

09:01:02

040003430

1,911

3.7300

EUR

XMAD

16/06/2025

09:03:00

040003476

1,939

3.7230

EUR

XMAD

16/06/2025

09:07:19

040003577

1,961

3.7260

EUR

XMAD

16/06/2025

09:07:19

040003567

579

3.7310

EUR

XMAD

16/06/2025

09:11:44

040003627

1,340

3.7310

EUR

XMAD

16/06/2025

09:11:44

040003626

1,945

3.7300

EUR

XMAD

16/06/2025

09:12:35

040003643

1,921

3.7380

EUR

XMAD

16/06/2025

09:16:15

040003714

1,932

3.7380

EUR

XMAD

16/06/2025

09:18:02

040003770

1,926

3.7360

EUR

XMAD

16/06/2025

09:20:27

040003840

1,969

3.7420

EUR

XMAD

16/06/2025

09:25:02

040003944

1,924

3.7530

EUR

XMAD

16/06/2025

09:28:00

040004025

205

3.7510

EUR

XMAD

16/06/2025

09:29:26

040004068

1,746

3.7510

EUR

XMAD

16/06/2025

09:29:26

040004067

1,946

3.7590

EUR

XMAD

16/06/2025

09:33:37

040004143

1,974

3.7580

EUR

XMAD

16/06/2025

09:35:33

040004169

1,947

3.7640

EUR

XMAD

16/06/2025

09:38:06

040004234

68

3.7730

EUR

XMAD

16/06/2025

09:41:21

040004304

1,850

3.7730

EUR

XMAD

16/06/2025

09:41:36

040004308

706

3.7780

EUR

XMAD

16/06/2025

09:44:57

040004431

1,193

3.7780

EUR

XMAD

16/06/2025

09:44:57

040004432

1,926

3.7790

EUR

XMAD

16/06/2025

09:47:10

040004481

1,906

3.7770

EUR

XMAD

16/06/2025

09:50:14

040004649

1,927

3.7900

EUR

XMAD

16/06/2025

09:54:35

040004935

118

3.7870

EUR

XMAD

16/06/2025

09:57:13

040005017

1,820

3.7870

EUR

XMAD

16/06/2025

09:57:13

040005018

1,934

3.7870

EUR

XMAD

16/06/2025

10:01:49

040005221

437

3.7890

EUR

XMAD

16/06/2025

10:03:52

040005310

1,496

3.7890

EUR

XMAD

16/06/2025

10:03:52

040005311

1,941

3.7840

EUR

XMAD

16/06/2025

10:07:28

040005400

1,929

3.7810

EUR

XMAD

16/06/2025

10:13:42

040005530

1,937

3.7830

EUR

XMAD

16/06/2025

10:13:42

040005527

1,898

3.7790

EUR

XMAD

16/06/2025

10:22:45

040005757

1,903

3.7830

EUR

XMAD

16/06/2025

10:25:53

040005809

1,908

3.7810

EUR

XMAD

16/06/2025

10:26:03

040005813

1,932

3.7730

EUR

XMAD

16/06/2025

10:29:50

040005914

1,914

3.7730

EUR

XMAD

16/06/2025

10:33:10

040005980

1,906

3.7660

EUR

XMAD

16/06/2025

10:36:22

040006012

1,921

3.7680

EUR

XMAD

16/06/2025

10:39:26

040006065

1,938

3.7760

EUR

XMAD

16/06/2025

10:44:25

040006197

1,923

3.7770

EUR

XMAD

16/06/2025

10:46:36

040006229

1,921

3.7730

EUR

XMAD

16/06/2025

10:53:31

040006335

1,935

3.7730

EUR

XMAD

16/06/2025

10:54:40

040006365

146

3.7750

EUR

XMAD

16/06/2025

11:01:15

040006443

1,778

3.7750

EUR

XMAD

16/06/2025

11:01:15

040006444

1,935

3.7740

EUR

XMAD

16/06/2025

11:04:25

040006504

1,930

3.7780

EUR

XMAD

16/06/2025

11:06:23

040006534

1,923

3.7790

EUR

XMAD

16/06/2025

11:11:22

040006634

822

3.7860

EUR

XMAD

16/06/2025

11:19:04

040006766

1,081

3.7860

EUR

XMAD

16/06/2025

11:19:46

040006784

77

3.7840

EUR

XMAD

16/06/2025

11:20:01

040006788

1,827

3.7840

EUR

XMAD

16/06/2025

11:20:01

040006789

1,899

3.7840

EUR

XMAD

16/06/2025

11:33:22

040006991

25

3.7840

EUR

XMAD

16/06/2025

11:37:32

040007018

1,875

3.7840

EUR

XMAD

16/06/2025

11:37:32

040007019

1,893

3.7820

EUR

XMAD

16/06/2025

11:38:11

040007027

1,906

3.7800

EUR

XMAD

16/06/2025

11:39:00

040007038

1,905

3.7810

EUR

XMAD

16/06/2025

11:43:53

040007076

93

3.7820

EUR

XMAD

16/06/2025

11:48:37

040007148

1,799

3.7820

EUR

XMAD

16/06/2025

11:48:37

040007147

1,893

3.7860

EUR

XMAD

16/06/2025

11:57:19

040007293

1,906

3.7870

EUR

XMAD

16/06/2025

11:57:45

040007312

1,909

3.7890

EUR

XMAD

16/06/2025

12:06:48

040007557

1,910

3.7860

EUR

XMAD

16/06/2025

12:07:37

040007570

421

3.7940

EUR

XMAD

16/06/2025

12:27:30

040007802

2,149

3.7940

EUR

XMAD

16/06/2025

12:27:30

040007803

1,200

3.7910

EUR

XMAD

16/06/2025

12:29:11

040007826

3,181

3.8070

EUR

XMAD

16/06/2025

12:39:22

040007981

3,270

3.8050

EUR

XMAD

16/06/2025

12:40:00

040007987

2,410

3.8060

EUR

XMAD

16/06/2025

12:43:03

040008105

907

3.8040

EUR

XMAD

16/06/2025

12:43:20

040008110

1,527

3.8040

EUR

XMAD

16/06/2025

12:43:20

040008111

1,949

3.8140

EUR

XMAD

16/06/2025

12:53:48

040008457

1,943

3.8120

EUR

XMAD

16/06/2025

12:55:15

040008489

1,907

3.8140

EUR

XMAD

16/06/2025

13:04:23

040008566

1,899

3.8100

EUR

XMAD

16/06/2025

13:06:18

040008594

1,896

3.8070

EUR

XMAD

16/06/2025

13:12:19

040008674

1,911

3.8080

EUR

XMAD

16/06/2025

13:22:47

040008781

1,907

3.8060

EUR

XMAD

16/06/2025

13:23:31

040008824

1,926

3.8040

EUR

XMAD

16/06/2025

13:26:10

040008861

1,665

3.8010

EUR

XMAD

16/06/2025

13:28:05

040008888

23

3.8150

EUR

XMAD

16/06/2025

13:34:49

040009443

1,999

3.8150

EUR

XMAD

16/06/2025

13:34:50

040009447

379

3.8020

EUR

XMAD

16/06/2025

13:39:30

040009616

1,595

3.8020

EUR

XMAD

16/06/2025

13:39:30

040009617

1,939

3.7990

EUR

XMAD

16/06/2025

13:43:34

040009666

1,924

3.7930

EUR

XMAD

16/06/2025

13:46:25

040009710

130

3.7960

EUR

XMAD

16/06/2025

13:52:19

040009752

1,805

3.7960

EUR

XMAD

16/06/2025

13:52:19

040009753

1,477

3.7970

EUR

XMAD

16/06/2025

14:00:34

040009848

434

3.7970

EUR

XMAD

16/06/2025

14:00:42

040009851

2,616

3.8000

EUR

XMAD

16/06/2025

14:03:16

040009915

108

3.7930

EUR

XMAD

16/06/2025

14:13:48

040010073

2,507

3.7930

EUR

XMAD

16/06/2025

14:13:48

040010074

254

3.7920

EUR

XMAD

16/06/2025

14:15:29

040010095

2,193

3.7920

EUR

XMAD

16/06/2025

14:15:29

040010096

2,548

3.7920

EUR

XMAD

16/06/2025

14:26:01

040010308

2,796

3.7990

EUR

XMAD

16/06/2025

14:32:41

040010435

2,646

3.7970

EUR

XMAD

16/06/2025

14:32:42

040010441

835

3.7890

EUR

XMAD

16/06/2025

14:38:21

040010627

1,985

3.7890

EUR

XMAD

16/06/2025

14:38:21

040010626

113

3.7850

EUR

XMAD

16/06/2025

14:43:23

040010694

2,639

3.7850

EUR

XMAD

16/06/2025

14:43:23

040010695

2,493

3.7960

EUR

XMAD

16/06/2025

14:50:08

040010872

293

3.7960

EUR

XMAD

16/06/2025

14:50:28

040010891

2,634

3.8000

EUR

XMAD

16/06/2025

14:53:29

040010970

2,747

3.8130

EUR

XMAD

16/06/2025

14:53:52

040011039

644

3.8270

EUR

XMAD

16/06/2025

14:58:41

040011578

2,325

3.8360

EUR

XMAD

16/06/2025

15:03:18

040011847

375

3.8340

EUR

XMAD

16/06/2025

15:04:01

040011866

2,026

3.8340

EUR

XMAD

16/06/2025

15:04:01

040011865

46

3.8300

EUR

XMAD

16/06/2025

15:07:59

040011996

2,646

3.8300

EUR

XMAD

16/06/2025

15:07:59

040011997

10

3.8350

EUR

XMAD

16/06/2025

15:12:17

040012233

23

3.8350

EUR

XMAD

16/06/2025

15:12:17

040012231

595

3.8350

EUR

XMAD

16/06/2025

15:12:17

040012230

2,010

3.8350

EUR

XMAD

16/06/2025

15:12:17

040012232

2,657

3.8380

EUR

XMAD

16/06/2025

15:16:19

040012439

2,681

3.8310

EUR

XMAD

16/06/2025

15:21:24

040012663

2,850

3.8300

EUR

XMAD

16/06/2025

15:25:29

040012731

270

3.8340

EUR

XMAD

16/06/2025

15:32:07

040012895

2,543

3.8370

EUR

XMAD

16/06/2025

15:34:27

040013032

2,369

3.8340

EUR

XMAD

16/06/2025

15:34:50

040013051

781

3.8350

EUR

XMAD

16/06/2025

15:39:37

040013209

2,000

3.8350

EUR

XMAD

16/06/2025

15:39:37

040013208

2,708

3.8460

EUR

XMAD

16/06/2025

15:45:57

040013387

2,752

3.8470

EUR

XMAD

16/06/2025

15:50:09

040013500

2,695

3.8490

EUR

XMAD

16/06/2025

15:53:09

040013598

2,777

3.8390

EUR

XMAD

16/06/2025

15:58:18

040013726

2,718

3.8490

EUR

XMAD

16/06/2025

16:03:31

040013886

2,772

3.8480

EUR

XMAD

16/06/2025

16:11:18

040014066

2,355

3.8460

EUR

XMAD

16/06/2025

16:11:36

040014081

2,850

3.8500

EUR

XMAD

16/06/2025

16:15:33

040014214

2,771

3.8480

EUR

XMAD

16/06/2025

16:16:53

040014247

1,271

3.8500

EUR

XMAD

16/06/2025

16:17:37

040014271

109,008

3.7715

EUR

GSEI

16/06/2025

16:42:21

 


Venue

Volume-weighted average price

Aggregate volume

LON

£3.2239

650,323

MAD

€3.7715

433,548

 

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