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Transaction in Own Shares

27th Aug 2025 07:00

RNS Number : 7576W
International Cons Airlines Group
27 August 2025
 

 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 26 August 2025 it purchased 890,999 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

534,599

LON

£3.8900

£3.9510

356,400

MAD

€4.5080

€4.5720

 

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

 

Following the purchase, the Company holds 340,869,703 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,630,606,307 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

 

 

27 August 2025

 

 

LEI: 959800TZHQRUSH1ESL13

 

 

Schedule of Purchases

 

Shares purchased:

890,999

Date of purchases:

26-August-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

3,932

3.9120

GBP

XLON

26/08/2025

08:00:08

1283405631193844

4,051

3.9150

GBP

XLON

26/08/2025

08:00:08

1283405631193841

2,357

3.9080

GBP

XLON

26/08/2025

08:00:10

1283405631193941

3,888

3.9100

GBP

XLON

26/08/2025

08:00:10

1283405631193939

1,515

3.8900

GBP

XLON

26/08/2025

08:01:57

1283405631196055

1,042

3.8990

GBP

XLON

26/08/2025

08:02:52

1283405631196321

373

3.9060

GBP

XLON

26/08/2025

08:03:21

1283405631196412

275

3.9060

GBP

XLON

26/08/2025

08:03:22

1283405631196415

1,064

3.9060

GBP

XLON

26/08/2025

08:03:22

1283405631196416

1,606

3.9290

GBP

XLON

26/08/2025

08:04:19

1283405631196607

1,573

3.9310

GBP

XLON

26/08/2025

08:04:19

1283405631196601

1,504

3.9260

GBP

XLON

26/08/2025

08:06:12

1283405631197151

1,498

3.9140

GBP

XLON

26/08/2025

08:06:43

1283405631197296

1,579

3.9320

GBP

XLON

26/08/2025

08:08:13

1283405631197549

1,609

3.9260

GBP

XLON

26/08/2025

08:08:45

1283405631197680

1,671

3.9290

GBP

XLON

26/08/2025

08:08:45

1283405631197667

19

3.9320

GBP

XLON

26/08/2025

08:10:30

1283405631198085

1,481

3.9320

GBP

XLON

26/08/2025

08:10:39

1283405631198149

1,482

3.9330

GBP

XLON

26/08/2025

08:12:37

1283405631198606

1,477

3.9310

GBP

XLON

26/08/2025

08:12:38

1283405631198608

1,437

3.9310

GBP

XLON

26/08/2025

08:13:34

1283405631198783

1,435

3.9310

GBP

XLON

26/08/2025

08:14:56

1283405631198973

462

3.9330

GBP

XLON

26/08/2025

08:16:10

1283405631199165

965

3.9330

GBP

XLON

26/08/2025

08:16:10

1283405631199166

1,473

3.9460

GBP

XLON

26/08/2025

08:17:01

1283405631199351

1,519

3.9360

GBP

XLON

26/08/2025

08:19:42

1283405631199777

1,519

3.9370

GBP

XLON

26/08/2025

08:20:09

1283405631199822

1,458

3.9510

GBP

XLON

26/08/2025

08:23:10

1283405631200162

1,503

3.9490

GBP

XLON

26/08/2025

08:23:26

1283405631200188

1,461

3.9450

GBP

XLON

26/08/2025

08:24:59

1283405631200334

1,449

3.9430

GBP

XLON

26/08/2025

08:28:06

1283405631200658

1,473

3.9420

GBP

XLON

26/08/2025

08:29:19

1283405631200774

1,471

3.9330

GBP

XLON

26/08/2025

08:31:26

1283405631201086

1,471

3.9330

GBP

XLON

26/08/2025

08:34:29

1283405631201359

1,471

3.9350

GBP

XLON

26/08/2025

08:36:42

1283405631201575

285

3.9460

GBP

XLON

26/08/2025

08:41:08

1283405631201951

1,184

3.9460

GBP

XLON

26/08/2025

08:41:08

1283405631201950

1,481

3.9440

GBP

XLON

26/08/2025

08:41:56

1283405631202022

1,517

3.9420

GBP

XLON

26/08/2025

08:43:09

1283405631202076

1,499

3.9420

GBP

XLON

26/08/2025

08:45:04

1283405631202231

1,465

3.9380

GBP

XLON

26/08/2025

08:46:50

1283405631202477

1,156

3.9390

GBP

XLON

26/08/2025

08:48:44

1283405631202614

1,677

3.9350

GBP

XLON

26/08/2025

08:50:06

1283405631202776

1,585

3.9360

GBP

XLON

26/08/2025

08:52:37

1283405631202981

27

3.9290

GBP

XLON

26/08/2025

08:53:53

1283405631203039

512

3.9290

GBP

XLON

26/08/2025

08:53:54

1283405631203041

980

3.9290

GBP

XLON

26/08/2025

08:53:54

1283405631203040

1,296

3.9240

GBP

XLON

26/08/2025

08:55:54

1283405631203162

55

3.9280

GBP

XLON

26/08/2025

08:57:27

1283405631203290

1,533

3.9280

GBP

XLON

26/08/2025

08:57:27

1283405631203286

1,341

3.9270

GBP

XLON

26/08/2025

08:59:43

1283405631203484

1,584

3.9250

GBP

XLON

26/08/2025

09:01:45

1283405631204005

22

3.9290

GBP

XLON

26/08/2025

09:06:26

1283405631204457

1,475

3.9290

GBP

XLON

26/08/2025

09:06:26

1283405631204456

1,524

3.9290

GBP

XLON

26/08/2025

09:06:38

1283405631204499

240

3.9320

GBP

XLON

26/08/2025

09:13:33

1283405631205167

1,258

3.9320

GBP

XLON

26/08/2025

09:13:33

1283405631205168

680

3.9320

GBP

XLON

26/08/2025

09:13:50

1283405631205186

803

3.9320

GBP

XLON

26/08/2025

09:13:50

1283405631205187

1,493

3.9300

GBP

XLON

26/08/2025

09:14:43

1283405631205243

1,473

3.9230

GBP

XLON

26/08/2025

09:19:58

1283405631205798

1,481

3.9210

GBP

XLON

26/08/2025

09:25:11

1283405631206195

1,487

3.9270

GBP

XLON

26/08/2025

09:27:10

1283405631206354

1,479

3.9270

GBP

XLON

26/08/2025

09:32:45

1283405631206823

1,480

3.9250

GBP

XLON

26/08/2025

09:33:46

1283405631206866

1,470

3.9230

GBP

XLON

26/08/2025

09:42:00

1283405631207342

541

3.9210

GBP

XLON

26/08/2025

09:43:00

1283405631207393

928

3.9210

GBP

XLON

26/08/2025

09:43:00

1283405631207392

1,430

3.9190

GBP

XLON

26/08/2025

09:44:24

1283405631207525

1,996

3.9190

GBP

XLON

26/08/2025

09:47:47

1283405631207843

2,002

3.9210

GBP

XLON

26/08/2025

09:47:47

1283405631207840

380

3.9280

GBP

XLON

26/08/2025

09:50:15

1283405631207956

1,159

3.9280

GBP

XLON

26/08/2025

09:50:15

1283405631207955

1,690

3.9280

GBP

XLON

26/08/2025

09:51:19

1283405631208030

1,597

3.9260

GBP

XLON

26/08/2025

09:55:48

1283405631208213

1,660

3.9240

GBP

XLON

26/08/2025

09:55:51

1283405631208218

1,515

3.9250

GBP

XLON

26/08/2025

09:57:13

1283405631208309

147

3.9200

GBP

XLON

26/08/2025

10:00:52

1283405631208476

1,339

3.9200

GBP

XLON

26/08/2025

10:00:52

1283405631208475

1,489

3.9240

GBP

XLON

26/08/2025

10:02:25

1283405631208590

610

3.9190

GBP

XLON

26/08/2025

10:06:41

1283405631208840

891

3.9190

GBP

XLON

26/08/2025

10:06:41

1283405631208839

1,478

3.9220

GBP

XLON

26/08/2025

10:09:23

1283405631208959

719

3.9200

GBP

XLON

26/08/2025

10:13:22

1283405631209177

752

3.9200

GBP

XLON

26/08/2025

10:13:22

1283405631209176

1,457

3.9170

GBP

XLON

26/08/2025

10:16:06

1283405631209356

1,474

3.9120

GBP

XLON

26/08/2025

10:19:10

1283405631209581

421

3.9100

GBP

XLON

26/08/2025

10:24:28

1283405631209985

1,041

3.9100

GBP

XLON

26/08/2025

10:24:28

1283405631209984

1,465

3.9130

GBP

XLON

26/08/2025

10:26:39

1283405631210088

1,480

3.9120

GBP

XLON

26/08/2025

10:31:58

1283405631210443

153

3.9140

GBP

XLON

26/08/2025

10:36:38

1283405631210756

1,292

3.9140

GBP

XLON

26/08/2025

10:36:38

1283405631210757

1,478

3.9120

GBP

XLON

26/08/2025

10:37:08

1283405631210780

537

3.9130

GBP

XLON

26/08/2025

10:37:46

1283405631210786

906

3.9130

GBP

XLON

26/08/2025

10:37:46

1283405631210785

1,451

3.9150

GBP

XLON

26/08/2025

10:40:09

1283405631210911

1,456

3.9240

GBP

XLON

26/08/2025

10:50:26

1283405631211559

204

3.9240

GBP

XLON

26/08/2025

10:51:51

1283405631211595

1,252

3.9240

GBP

XLON

26/08/2025

10:51:51

1283405631211594

54

3.9220

GBP

XLON

26/08/2025

10:52:14

1283405631211624

1,377

3.9220

GBP

XLON

26/08/2025

10:52:14

1283405631211625

1,482

3.9250

GBP

XLON

26/08/2025

10:57:41

1283405631211808

1,475

3.9200

GBP

XLON

26/08/2025

11:01:17

1283405631212035

1,457

3.9190

GBP

XLON

26/08/2025

11:05:12

1283405631212167

1,454

3.9210

GBP

XLON

26/08/2025

11:12:03

1283405631212555

1,466

3.9180

GBP

XLON

26/08/2025

11:16:03

1283405631212764

53

3.9160

GBP

XLON

26/08/2025

11:22:01

1283405631213121

1,399

3.9160

GBP

XLON

26/08/2025

11:22:01

1283405631213122

1,457

3.9160

GBP

XLON

26/08/2025

11:23:21

1283405631213186

1,464

3.9170

GBP

XLON

26/08/2025

11:27:05

1283405631213293

355

3.9140

GBP

XLON

26/08/2025

11:29:56

1283405631213451

1,115

3.9140

GBP

XLON

26/08/2025

11:29:56

1283405631213452

2,512

3.9160

GBP

XLON

26/08/2025

11:41:06

1283405631213935

1,682

3.9170

GBP

XLON

26/08/2025

11:41:50

1283405631213957

748

3.9160

GBP

XLON

26/08/2025

11:48:40

1283405631214308

847

3.9160

GBP

XLON

26/08/2025

11:48:40

1283405631214309

370

3.9140

GBP

XLON

26/08/2025

11:49:01

1283405631214326

2,000

3.9140

GBP

XLON

26/08/2025

11:49:01

1283405631214325

1,789

3.9160

GBP

XLON

26/08/2025

11:52:06

1283405631214487

470

3.9160

GBP

XLON

26/08/2025

11:53:58

1283405631214567

1,936

3.9180

GBP

XLON

26/08/2025

12:00:30

1283405631214790

609

3.9160

GBP

XLON

26/08/2025

12:00:39

1283405631214795

806

3.9160

GBP

XLON

26/08/2025

12:00:39

1283405631214794

1,548

3.9140

GBP

XLON

26/08/2025

12:03:26

1283405631214973

1,880

3.9130

GBP

XLON

26/08/2025

12:05:38

1283405631215084

456

3.9150

GBP

XLON

26/08/2025

12:15:07

1283405631215627

1,209

3.9150

GBP

XLON

26/08/2025

12:15:07

1283405631215628

1,500

3.9190

GBP

XLON

26/08/2025

12:22:25

1283405631215928

1,131

3.9190

GBP

XLON

26/08/2025

12:23:19

1283405631215938

2,451

3.9210

GBP

XLON

26/08/2025

12:32:51

1283405631216450

2,170

3.9230

GBP

XLON

26/08/2025

12:38:01

1283405631216695

2,987

3.9250

GBP

XLON

26/08/2025

12:48:13

1283405631217194

2,612

3.9230

GBP

XLON

26/08/2025

12:53:16

1283405631217425

2,239

3.9210

GBP

XLON

26/08/2025

12:53:28

1283405631217440

2,547

3.9250

GBP

XLON

26/08/2025

12:58:23

1283405631217700

135

3.9290

GBP

XLON

26/08/2025

13:03:58

1283405631218037

3,106

3.9290

GBP

XLON

26/08/2025

13:03:58

1283405631218038

195

3.9270

GBP

XLON

26/08/2025

13:07:01

1283405631218203

2,293

3.9270

GBP

XLON

26/08/2025

13:07:01

1283405631218204

48

3.9270

GBP

XLON

26/08/2025

13:09:17

1283405631218278

1,972

3.9270

GBP

XLON

26/08/2025

13:09:17

1283405631218277

1,961

3.9250

GBP

XLON

26/08/2025

13:10:00

1283405631218345

1,488

3.9260

GBP

XLON

26/08/2025

13:12:57

1283405631218474

1,442

3.9260

GBP

XLON

26/08/2025

13:20:38

1283405631218877

3,141

3.9270

GBP

XLON

26/08/2025

13:33:01

1283405631219520

3,308

3.9270

GBP

XLON

26/08/2025

13:34:17

1283405631219587

2,006

3.9290

GBP

XLON

26/08/2025

13:36:07

1283405631219681

1,443

3.9270

GBP

XLON

26/08/2025

13:36:24

1283405631219695

1,851

3.9380

GBP

XLON

26/08/2025

13:42:53

1283405631219976

1,438

3.9360

GBP

XLON

26/08/2025

13:45:56

1283405631220091

2,071

3.9340

GBP

XLON

26/08/2025

13:46:38

1283405631220165

1,590

3.9310

GBP

XLON

26/08/2025

13:48:04

1283405631220232

1,518

3.9290

GBP

XLON

26/08/2025

13:50:25

1283405631220339

1,490

3.9270

GBP

XLON

26/08/2025

13:50:27

1283405631220348

2,664

3.9270

GBP

XLON

26/08/2025

14:05:01

1283405631221191

3,177

3.9270

GBP

XLON

26/08/2025

14:09:16

1283405631221353

4,059

3.9300

GBP

XLON

26/08/2025

14:14:52

1283405631221614

4,012

3.9330

GBP

XLON

26/08/2025

14:20:35

1283405631221934

1,918

3.9350

GBP

XLON

26/08/2025

14:22:39

1283405631222084

2,167

3.9350

GBP

XLON

26/08/2025

14:22:39

1283405631222085

2,383

3.9360

GBP

XLON

26/08/2025

14:23:40

1283405631222208

1,193

3.9370

GBP

XLON

26/08/2025

14:26:33

1283405631222355

2,789

3.9370

GBP

XLON

26/08/2025

14:26:33

1283405631222356

2,203

3.9350

GBP

XLON

26/08/2025

14:28:07

1283405631222459

1,117

3.9330

GBP

XLON

26/08/2025

14:28:35

1283405631222474

2,912

3.9330

GBP

XLON

26/08/2025

14:28:35

1283405631222475

1,201

3.9310

GBP

XLON

26/08/2025

14:28:37

1283405631222479

1,362

3.9310

GBP

XLON

26/08/2025

14:28:37

1283405631222480

1,529

3.9310

GBP

XLON

26/08/2025

14:30:01

1283405631222650

1,535

3.9360

GBP

XLON

26/08/2025

14:33:16

1283405631223201

443

3.9360

GBP

XLON

26/08/2025

14:33:28

1283405631223274

1,100

3.9360

GBP

XLON

26/08/2025

14:33:28

1283405631223273

1,596

3.9340

GBP

XLON

26/08/2025

14:34:26

1283405631223365

1,592

3.9320

GBP

XLON

26/08/2025

14:34:52

1283405631223424

1,521

3.9340

GBP

XLON

26/08/2025

14:35:31

1283405631223482

1,479

3.9340

GBP

XLON

26/08/2025

14:36:46

1283405631223593

338

3.9350

GBP

XLON

26/08/2025

14:40:49

1283405631223957

1,100

3.9350

GBP

XLON

26/08/2025

14:40:49

1283405631223955

1,100

3.9350

GBP

XLON

26/08/2025

14:40:49

1283405631223956

663

3.9350

GBP

XLON

26/08/2025

14:41:21

1283405631224100

3

3.9350

GBP

XLON

26/08/2025

14:41:36

1283405631224133

135

3.9350

GBP

XLON

26/08/2025

14:41:36

1283405631224132

165

3.9350

GBP

XLON

26/08/2025

14:41:36

1283405631224131

360

3.9350

GBP

XLON

26/08/2025

14:41:36

1283405631224130

840

3.9350

GBP

XLON

26/08/2025

14:41:36

1283405631224129

1,507

3.9360

GBP

XLON

26/08/2025

14:42:37

1283405631224275

1,487

3.9330

GBP

XLON

26/08/2025

14:44:47

1283405631224500

2,581

3.9320

GBP

XLON

26/08/2025

14:47:09

1283405631224797

450

3.9300

GBP

XLON

26/08/2025

14:47:11

1283405631224801

1,052

3.9300

GBP

XLON

26/08/2025

14:47:33

1283405631224821

2,003

3.9280

GBP

XLON

26/08/2025

14:47:40

1283405631224909

30

3.9270

GBP

XLON

26/08/2025

14:49:03

1283405631225056

1,574

3.9270

GBP

XLON

26/08/2025

14:49:21

1283405631225072

2,186

3.9250

GBP

XLON

26/08/2025

14:50:00

1283405631225129

300

3.9250

GBP

XLON

26/08/2025

14:50:29

1283405631225224

1,302

3.9250

GBP

XLON

26/08/2025

14:50:29

1283405631225223

1,630

3.9250

GBP

XLON

26/08/2025

14:51:20

1283405631225366

282

3.9310

GBP

XLON

26/08/2025

14:53:32

1283405631225639

315

3.9310

GBP

XLON

26/08/2025

14:53:32

1283405631225640

1,763

3.9310

GBP

XLON

26/08/2025

14:53:32

1283405631225641

1,134

3.9290

GBP

XLON

26/08/2025

14:53:47

1283405631225674

1,788

3.9310

GBP

XLON

26/08/2025

14:56:27

1283405631225942

2,468

3.9330

GBP

XLON

26/08/2025

14:56:27

1283405631225939

1,441

3.9290

GBP

XLON

26/08/2025

14:56:29

1283405631225943

576

3.9380

GBP

XLON

26/08/2025

15:02:21

1283405631226528

2,962

3.9380

GBP

XLON

26/08/2025

15:02:27

1283405631226536

2,903

3.9360

GBP

XLON

26/08/2025

15:02:47

1283405631226583

1,621

3.9370

GBP

XLON

26/08/2025

15:07:35

1283405631227017

3,569

3.9410

GBP

XLON

26/08/2025

15:08:56

1283405631227127

3,063

3.9410

GBP

XLON

26/08/2025

15:11:16

1283405631227414

3,648

3.9390

GBP

XLON

26/08/2025

15:12:36

1283405631227495

1,387

3.9370

GBP

XLON

26/08/2025

15:13:08

1283405631227547

2,842

3.9380

GBP

XLON

26/08/2025

15:19:35

1283405631228050

2,711

3.9360

GBP

XLON

26/08/2025

15:19:39

1283405631228061

2,801

3.9340

GBP

XLON

26/08/2025

15:19:45

1283405631228078

2,383

3.9370

GBP

XLON

26/08/2025

15:24:38

1283405631228552

1,103

3.9350

GBP

XLON

26/08/2025

15:24:59

1283405631228602

1,340

3.9350

GBP

XLON

26/08/2025

15:24:59

1283405631228603

1,470

3.9330

GBP

XLON

26/08/2025

15:26:01

1283405631228683

1,808

3.9310

GBP

XLON

26/08/2025

15:28:41

1283405631228870

2,793

3.9300

GBP

XLON

26/08/2025

15:32:16

1283405631229138

238

3.9320

GBP

XLON

26/08/2025

15:33:34

1283405631229251

1,743

3.9320

GBP

XLON

26/08/2025

15:33:34

1283405631229252

1,995

3.9350

GBP

XLON

26/08/2025

15:36:47

1283405631229693

807

3.9330

GBP

XLON

26/08/2025

15:36:58

1283405631229759

1,267

3.9330

GBP

XLON

26/08/2025

15:36:58

1283405631229760

1,472

3.9330

GBP

XLON

26/08/2025

15:37:23

1283405631229810

1,981

3.9300

GBP

XLON

26/08/2025

15:38:00

1283405631229854

1,883

3.9340

GBP

XLON

26/08/2025

15:43:32

1283405631230537

1,756

3.9320

GBP

XLON

26/08/2025

15:47:23

1283405631230944

30

3.9320

GBP

XLON

26/08/2025

15:50:04

1283405631231339

2,742

3.9320

GBP

XLON

26/08/2025

15:50:04

1283405631231338

1,740

3.9300

GBP

XLON

26/08/2025

15:50:05

1283405631231345

2,335

3.9290

GBP

XLON

26/08/2025

15:53:06

1283405631231581

553

3.9290

GBP

XLON

26/08/2025

15:55:06

1283405631231767

169

3.9300

GBP

XLON

26/08/2025

15:56:06

1283405631231957

1,510

3.9290

GBP

XLON

26/08/2025

15:56:52

1283405631232162

3,544

3.9290

GBP

XLON

26/08/2025

15:56:52

1283405631232156

509

3.9270

GBP

XLON

26/08/2025

15:57:20

1283405631232219

1,633

3.9270

GBP

XLON

26/08/2025

15:57:20

1283405631232218

1,743

3.9280

GBP

XLON

26/08/2025

15:59:57

1283405631232462

3,679

3.9270

GBP

XLON

26/08/2025

16:00:10

1283405631232561

2,283

3.9270

GBP

XLON

26/08/2025

16:01:32

1283405631232867

2,482

3.9270

GBP

XLON

26/08/2025

16:03:11

1283405631233099

15

3.9260

GBP

XLON

26/08/2025

16:04:57

1283405631233298

1,027

3.9260

GBP

XLON

26/08/2025

16:04:57

1283405631233300

1,869

3.9260

GBP

XLON

26/08/2025

16:04:57

1283405631233299

204

3.9290

GBP

XLON

26/08/2025

16:07:00

1283405631233553

300

3.9290

GBP

XLON

26/08/2025

16:07:00

1283405631233541

515

3.9290

GBP

XLON

26/08/2025

16:07:00

1283405631233555

545

3.9290

GBP

XLON

26/08/2025

16:07:00

1283405631233554

3,032

3.9290

GBP

XLON

26/08/2025

16:07:10

1283405631233612

162

3.9290

GBP

XLON

26/08/2025

16:07:50

1283405631233760

1,606

3.9290

GBP

XLON

26/08/2025

16:07:50

1283405631233761

642

3.9290

GBP

XLON

26/08/2025

16:08:45

1283405631233907

274

3.9290

GBP

XLON

26/08/2025

16:10:28

1283405631234052

745

3.9290

GBP

XLON

26/08/2025

16:10:28

1283405631234053

85

3.9300

GBP

XLON

26/08/2025

16:10:28

1283405631234050

1,124

3.9300

GBP

XLON

26/08/2025

16:10:28

1283405631234051

2,337

3.9300

GBP

XLON

26/08/2025

16:10:28

1283405631234049

1,789

3.9290

GBP

XLON

26/08/2025

16:10:57

1283405631234110

1,734

3.9290

GBP

XLON

26/08/2025

16:11:17

1283405631234140

2,024

3.9290

GBP

XLON

26/08/2025

16:11:58

1283405631234211

11

3.9290

GBP

XLON

26/08/2025

16:12:22

1283405631234247

1,917

3.9290

GBP

XLON

26/08/2025

16:12:22

1283405631234246

73

3.9300

GBP

XLON

26/08/2025

16:14:27

1283405631234446

2,337

3.9300

GBP

XLON

26/08/2025

16:14:27

1283405631234445

2,449

3.9290

GBP

XLON

26/08/2025

16:14:48

1283405631234493

2,228

3.9290

GBP

XLON

26/08/2025

16:16:22

1283405631234691

565

3.9280

GBP

XLON

26/08/2025

16:17:48

1283405631234839

1,800

3.9280

GBP

XLON

26/08/2025

16:17:48

1283405631234838

1,476

3.9290

GBP

XLON

26/08/2025

16:17:48

1283405631234826

501

3.9290

GBP

XLON

26/08/2025

16:18:12

1283405631234888

520

3.9290

GBP

XLON

26/08/2025

16:18:12

1283405631234889

528

3.9290

GBP

XLON

26/08/2025

16:18:12

1283405631234887

1,192

3.9290

GBP

XLON

26/08/2025

16:18:12

1283405631234890

1

3.9320

GBP

XLON

26/08/2025

16:19:35

1283405631235074

1,435

3.9320

GBP

XLON

26/08/2025

16:19:35

1283405631235073

134,416

3.9279

GBP

OTC

26/08/2025

16:47:23

 

4,578

4.5180

EUR

XMAD

26/08/2025

08:00:11

040000497

1,124

4.5210

EUR

XMAD

26/08/2025

08:00:12

040000505

443

4.5220

EUR

XMAD

26/08/2025

08:00:12

040000506

3,183

4.5220

EUR

XMAD

26/08/2025

08:00:12

040000507

4,665

4.5180

EUR

XMAD

26/08/2025

08:00:25

040000527

4,740

4.5200

EUR

XMAD

26/08/2025

08:00:25

040000526

2,785

4.5080

EUR

XMAD

26/08/2025

08:02:03

040000693

2,835

4.5110

EUR

XMAD

26/08/2025

08:02:03

040000692

2,243

4.5340

EUR

XMAD

26/08/2025

08:03:40

040000773

163

4.5410

EUR

XMAD

26/08/2025

08:04:49

040000847

1,942

4.5410

EUR

XMAD

26/08/2025

08:04:49

040000848

2,231

4.5500

EUR

XMAD

26/08/2025

08:05:47

040000897

2,242

4.5340

EUR

XMAD

26/08/2025

08:06:30

040000920

96

4.5540

EUR

XMAD

26/08/2025

08:08:13

040000977

2,069

4.5540

EUR

XMAD

26/08/2025

08:08:13

040000978

331

4.5460

EUR

XMAD

26/08/2025

08:08:45

040001002

665

4.5460

EUR

XMAD

26/08/2025

08:08:45

040001004

1,124

4.5460

EUR

XMAD

26/08/2025

08:08:45

040001003

2,136

4.5480

EUR

XMAD

26/08/2025

08:08:45

040001000

2,095

4.5500

EUR

XMAD

26/08/2025

08:11:24

040001066

2,057

4.5530

EUR

XMAD

26/08/2025

08:12:38

040001120

2,081

4.5530

EUR

XMAD

26/08/2025

08:13:06

040001130

2,068

4.5510

EUR

XMAD

26/08/2025

08:13:13

040001132

589

4.5550

EUR

XMAD

26/08/2025

08:15:47

040001225

2,950

4.5630

EUR

XMAD

26/08/2025

08:17:01

040001338

2,913

4.5660

EUR

XMAD

26/08/2025

08:17:01

040001322

2,196

4.5590

EUR

XMAD

26/08/2025

08:20:04

040001524

2,190

4.5720

EUR

XMAD

26/08/2025

08:23:54

040001668

79

4.5700

EUR

XMAD

26/08/2025

08:23:57

040001675

293

4.5700

EUR

XMAD

26/08/2025

08:24:01

040001684

562

4.5700

EUR

XMAD

26/08/2025

08:24:01

040001683

1,232

4.5700

EUR

XMAD

26/08/2025

08:24:01

040001682

2,131

4.5630

EUR

XMAD

26/08/2025

08:26:15

040001743

2,109

4.5660

EUR

XMAD

26/08/2025

08:28:37

040001842

956

4.5510

EUR

XMAD

26/08/2025

08:31:26

040001974

1,124

4.5510

EUR

XMAD

26/08/2025

08:31:26

040001973

1,554

4.5490

EUR

XMAD

26/08/2025

08:31:34

040001983

562

4.5620

EUR

XMAD

26/08/2025

08:39:26

040002162

2,051

4.5690

EUR

XMAD

26/08/2025

08:40:57

040002193

2,017

4.5660

EUR

XMAD

26/08/2025

08:41:56

040002236

2,037

4.5630

EUR

XMAD

26/08/2025

08:43:09

040002261

891

4.5580

EUR

XMAD

26/08/2025

08:48:47

040002438

2,567

4.5580

EUR

XMAD

26/08/2025

08:52:04

040002513

1,124

4.5440

EUR

XMAD

26/08/2025

08:55:56

040002578

1,258

4.5440

EUR

XMAD

26/08/2025

08:55:56

040002579

1,073

4.5470

EUR

XMAD

26/08/2025

08:59:50

040002651

1,124

4.5470

EUR

XMAD

26/08/2025

08:59:50

040002650

673

4.5490

EUR

XMAD

26/08/2025

09:05:38

040002807

1,444

4.5490

EUR

XMAD

26/08/2025

09:05:38

040002808

2,083

4.5470

EUR

XMAD

26/08/2025

09:10:52

040002940

54

4.5510

EUR

XMAD

26/08/2025

09:15:06

040003030

2,045

4.5530

EUR

XMAD

26/08/2025

09:16:23

040003049

1,167

4.5440

EUR

XMAD

26/08/2025

09:19:58

040003112

2,044

4.5460

EUR

XMAD

26/08/2025

09:19:58

040003106

2,530

4.5460

EUR

XMAD

26/08/2025

09:25:10

040003183

997

4.5510

EUR

XMAD

26/08/2025

09:27:11

040003216

1,254

4.5510

EUR

XMAD

26/08/2025

09:27:11

040003217

2,160

4.5500

EUR

XMAD

26/08/2025

09:33:47

040003298

2,059

4.5480

EUR

XMAD

26/08/2025

09:33:53

040003300

2,120

4.5470

EUR

XMAD

26/08/2025

09:35:35

040003317

403

4.5460

EUR

XMAD

26/08/2025

09:40:56

040003385

562

4.5460

EUR

XMAD

26/08/2025

09:40:56

040003384

1,124

4.5460

EUR

XMAD

26/08/2025

09:40:56

040003383

2,056

4.5460

EUR

XMAD

26/08/2025

09:42:00

040003396

2,100

4.5410

EUR

XMAD

26/08/2025

09:45:14

040003427

2,107

4.5420

EUR

XMAD

26/08/2025

09:47:47

040003461

928

4.5470

EUR

XMAD

26/08/2025

09:52:25

040003545

1,124

4.5470

EUR

XMAD

26/08/2025

09:52:25

040003544

2,071

4.5470

EUR

XMAD

26/08/2025

09:57:13

040003599

2,054

4.5440

EUR

XMAD

26/08/2025

10:03:08

040003660

2,043

4.5430

EUR

XMAD

26/08/2025

10:08:42

040003720

2,055

4.5360

EUR

XMAD

26/08/2025

10:16:06

040003798

13

4.5280

EUR

XMAD

26/08/2025

10:24:28

040003889

2,042

4.5280

EUR

XMAD

26/08/2025

10:24:28

040003890

622

4.5320

EUR

XMAD

26/08/2025

10:37:06

040004019

1,405

4.5320

EUR

XMAD

26/08/2025

10:37:08

040004020

76

4.5300

EUR

XMAD

26/08/2025

10:37:47

040004030

1,961

4.5300

EUR

XMAD

26/08/2025

10:37:47

040004031

62

4.5300

EUR

XMAD

26/08/2025

10:40:37

040004067

664

4.5300

EUR

XMAD

26/08/2025

10:40:37

040004066

1,299

4.5300

EUR

XMAD

26/08/2025

10:40:37

040004065

2,039

4.5410

EUR

XMAD

26/08/2025

10:49:39

040004202

2,038

4.5420

EUR

XMAD

26/08/2025

10:51:51

040004268

2,038

4.5430

EUR

XMAD

26/08/2025

10:57:56

040004342

2,044

4.5380

EUR

XMAD

26/08/2025

11:05:02

040004396

1,444

4.5400

EUR

XMAD

26/08/2025

11:08:38

040004428

2,380

4.5360

EUR

XMAD

26/08/2025

11:12:54

040004497

2,158

4.5330

EUR

XMAD

26/08/2025

11:28:05

040004678

2,864

4.5350

EUR

XMAD

26/08/2025

11:28:05

040004673

19

4.5280

EUR

XMAD

26/08/2025

11:35:06

040004781

19

4.5280

EUR

XMAD

26/08/2025

11:35:06

040004782

286

4.5280

EUR

XMAD

26/08/2025

11:35:37

040004791

1,124

4.5280

EUR

XMAD

26/08/2025

11:35:37

040004792

1,303

4.5280

EUR

XMAD

26/08/2025

11:35:37

040004793

280

4.5330

EUR

XMAD

26/08/2025

11:41:50

040004893

950

4.5330

EUR

XMAD

26/08/2025

11:41:50

040004895

1,124

4.5330

EUR

XMAD

26/08/2025

11:41:50

040004894

2,209

4.5360

EUR

XMAD

26/08/2025

11:48:14

040005009

2,140

4.5340

EUR

XMAD

26/08/2025

12:00:30

040005155

2,114

4.5320

EUR

XMAD

26/08/2025

12:01:00

040005176

2,041

4.5300

EUR

XMAD

26/08/2025

12:05:37

040005228

2,029

4.5320

EUR

XMAD

26/08/2025

12:11:17

040005319

2,029

4.5300

EUR

XMAD

26/08/2025

12:17:13

040005390

2,031

4.5330

EUR

XMAD

26/08/2025

12:21:50

040005460

2,047

4.5390

EUR

XMAD

26/08/2025

12:28:47

040005520

1,817

4.5390

EUR

XMAD

26/08/2025

12:30:14

040005553

49

4.5420

EUR

XMAD

26/08/2025

12:35:51

040005602

725

4.5420

EUR

XMAD

26/08/2025

12:35:51

040005603

1,369

4.5420

EUR

XMAD

26/08/2025

12:35:51

040005604

2,100

4.5440

EUR

XMAD

26/08/2025

12:45:10

040005677

2,102

4.5410

EUR

XMAD

26/08/2025

12:48:13

040005717

2,027

4.5470

EUR

XMAD

26/08/2025

13:03:58

040005900

2,036

4.5440

EUR

XMAD

26/08/2025

13:07:01

040005940

1,015

4.5410

EUR

XMAD

26/08/2025

13:10:00

040005986

2,591

4.5410

EUR

XMAD

26/08/2025

13:20:38

040006111

2,237

4.5440

EUR

XMAD

26/08/2025

13:24:29

040006148

243

4.5450

EUR

XMAD

26/08/2025

13:33:01

040006215

1,910

4.5450

EUR

XMAD

26/08/2025

13:33:01

040006216

2,087

4.5540

EUR

XMAD

26/08/2025

13:39:30

040006331

2,027

4.5550

EUR

XMAD

26/08/2025

13:46:18

040006436

2,061

4.5440

EUR

XMAD

26/08/2025

13:51:32

040006466

126

4.5470

EUR

XMAD

26/08/2025

14:04:50

040006614

786

4.5470

EUR

XMAD

26/08/2025

14:04:50

040006612

1,124

4.5470

EUR

XMAD

26/08/2025

14:04:50

040006613

99

4.5430

EUR

XMAD

26/08/2025

14:05:46

040006617

58

4.5450

EUR

XMAD

26/08/2025

14:13:34

040006664

299

4.5450

EUR

XMAD

26/08/2025

14:13:34

040006662

308

4.5450

EUR

XMAD

26/08/2025

14:13:34

040006663

2,112

4.5450

EUR

XMAD

26/08/2025

14:13:38

040006665

454

4.5500

EUR

XMAD

26/08/2025

14:19:11

040006728

2,130

4.5500

EUR

XMAD

26/08/2025

14:19:11

040006729

2,741

4.5540

EUR

XMAD

26/08/2025

14:28:07

040006890

19

4.5540

EUR

XMAD

26/08/2025

14:33:22

040007005

1,124

4.5540

EUR

XMAD

26/08/2025

14:33:22

040007006

1,479

4.5540

EUR

XMAD

26/08/2025

14:33:22

040007007

2,607

4.5550

EUR

XMAD

26/08/2025

14:42:26

040007213

2,734

4.5470

EUR

XMAD

26/08/2025

14:47:33

040007292

1,107

4.5470

EUR

XMAD

26/08/2025

14:53:44

040007405

1,409

4.5470

EUR

XMAD

26/08/2025

14:53:44

040007406

2,524

4.5560

EUR

XMAD

26/08/2025

15:02:45

040007582

2,558

4.5610

EUR

XMAD

26/08/2025

15:08:55

040007709

2,573

4.5590

EUR

XMAD

26/08/2025

15:08:56

040007715

2,529

4.5550

EUR

XMAD

26/08/2025

15:16:52

040007820

2,619

4.5530

EUR

XMAD

26/08/2025

15:19:39

040007860

2,587

4.5530

EUR

XMAD

26/08/2025

15:23:12

040007926

2,610

4.5460

EUR

XMAD

26/08/2025

15:32:16

040008093

856

4.5490

EUR

XMAD

26/08/2025

15:35:09

040008174

2,179

4.5460

EUR

XMAD

26/08/2025

15:39:44

040008252

2,149

4.5470

EUR

XMAD

26/08/2025

15:47:23

040008402

2,616

4.5460

EUR

XMAD

26/08/2025

15:50:04

040008445

2,323

4.5440

EUR

XMAD

26/08/2025

15:53:27

040008492

2,726

4.5450

EUR

XMAD

26/08/2025

15:56:52

040008562

2,811

4.5440

EUR

XMAD

26/08/2025

15:57:22

040008594

712

4.5410

EUR

XMAD

26/08/2025

16:00:11

040008641

2,123

4.5410

EUR

XMAD

26/08/2025

16:00:11

040008642

82

4.5430

EUR

XMAD

26/08/2025

16:02:58

040008705

2,506

4.5430

EUR

XMAD

26/08/2025

16:03:02

040008706

2,587

4.5450

EUR

XMAD

26/08/2025

16:07:13

040008789

2,601

4.5460

EUR

XMAD

26/08/2025

16:09:30

040008821

2,718

4.5450

EUR

XMAD

26/08/2025

16:14:48

040008956

3,059

4.5490

EUR

XMAD

26/08/2025

16:19:35

040009105

89,611

4.5439

EUR

GSEI

26/08/2025

16:47:12

 

Venue

Volume-weighted average price

Aggregate volume

LON

£3.9279

534,599

MAD

€4.5439

356,400

 

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