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Transaction in Own Shares

18th Jun 2025 07:00

RNS Number : 2685N
International Cons Airlines Group
18 June 2025
 

 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 17 June 2025 it purchased 1,051,106 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

630,664

LON

£3.1260

£3.2560

420,442

MAD

€3.6660

€3.8220

 

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

 

Following the purchase, the Company holds 295,759,056 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,675,716,954 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

 

 

18 June 2025

 

 

LEI: 959800TZHQRUSH1ESL13

 

 

 

 

 

 

 

 

 

 

 

Schedule of Purchases

 

Shares purchased:

1,051,106

Date of purchases:

17-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

4,807

3.2560

GBP

XLON

17/06/2025

08:00:27

1240112360850413

372

3.2540

GBP

XLON

17/06/2025

08:00:29

1240112360850491

1,333

3.2540

GBP

XLON

17/06/2025

08:00:29

1240112360850504

1,641

3.2540

GBP

XLON

17/06/2025

08:00:29

1240112360850499

1

3.2540

GBP

XLON

17/06/2025

08:00:30

1240112360850511

2

3.2540

GBP

XLON

17/06/2025

08:00:30

1240112360850510

2

3.2540

GBP

XLON

17/06/2025

08:00:30

1240112360850512

3

3.2540

GBP

XLON

17/06/2025

08:00:30

1240112360850508

7

3.2540

GBP

XLON

17/06/2025

08:00:30

1240112360850509

1

3.2520

GBP

XLON

17/06/2025

08:00:32

1240112360850521

1

3.2520

GBP

XLON

17/06/2025

08:00:32

1240112360850527

31

3.2520

GBP

XLON

17/06/2025

08:00:32

1240112360850526

5,108

3.2520

GBP

XLON

17/06/2025

08:00:32

1240112360850528

1,024

3.2540

GBP

XLON

17/06/2025

08:00:32

1240112360850517

48

3.2370

GBP

XLON

17/06/2025

08:02:01

1240112360851059

2,175

3.2390

GBP

XLON

17/06/2025

08:02:01

1240112360851057

2,122

3.2440

GBP

XLON

17/06/2025

08:02:08

1240112360851114

1,793

3.2360

GBP

XLON

17/06/2025

08:02:16

1240112360851151

1,469

3.2320

GBP

XLON

17/06/2025

08:02:37

1240112360851187

708

3.2410

GBP

XLON

17/06/2025

08:03:10

1240112360851307

943

3.2410

GBP

XLON

17/06/2025

08:03:10

1240112360851306

1,609

3.2350

GBP

XLON

17/06/2025

08:03:32

1240112360851386

200

3.2330

GBP

XLON

17/06/2025

08:03:56

1240112360851455

220

3.2330

GBP

XLON

17/06/2025

08:03:56

1240112360851453

275

3.2330

GBP

XLON

17/06/2025

08:03:56

1240112360851454

874

3.2330

GBP

XLON

17/06/2025

08:03:56

1240112360851456

1,355

3.2330

GBP

XLON

17/06/2025

08:04:14

1240112360851516

140

3.2330

GBP

XLON

17/06/2025

08:04:34

1240112360851539

1,500

3.2350

GBP

XLON

17/06/2025

08:04:34

1240112360851537

633

3.2300

GBP

XLON

17/06/2025

08:05:35

1240112360851621

861

3.2300

GBP

XLON

17/06/2025

08:05:35

1240112360851620

1,486

3.2320

GBP

XLON

17/06/2025

08:05:35

1240112360851619

1,482

3.2280

GBP

XLON

17/06/2025

08:06:22

1240112360851659

285

3.2350

GBP

XLON

17/06/2025

08:07:16

1240112360851749

1,936

3.2350

GBP

XLON

17/06/2025

08:07:16

1240112360851750

1,631

3.2310

GBP

XLON

17/06/2025

08:07:36

1240112360851798

2,229

3.2330

GBP

XLON

17/06/2025

08:07:36

1240112360851794

1,702

3.2230

GBP

XLON

17/06/2025

08:08:32

1240112360851906

1,747

3.2210

GBP

XLON

17/06/2025

08:08:43

1240112360851912

1,536

3.2160

GBP

XLON

17/06/2025

08:09:01

1240112360851948

1,569

3.2120

GBP

XLON

17/06/2025

08:10:00

1240112360852022

1,560

3.2150

GBP

XLON

17/06/2025

08:10:07

1240112360852075

1,616

3.2140

GBP

XLON

17/06/2025

08:11:09

1240112360852141

1,510

3.2130

GBP

XLON

17/06/2025

08:11:23

1240112360852161

1,633

3.2040

GBP

XLON

17/06/2025

08:12:04

1240112360852248

1,657

3.2060

GBP

XLON

17/06/2025

08:13:08

1240112360852373

1,601

3.2070

GBP

XLON

17/06/2025

08:14:09

1240112360852520

644

3.2090

GBP

XLON

17/06/2025

08:14:09

1240112360852517

935

3.2090

GBP

XLON

17/06/2025

08:14:09

1240112360852518

1,601

3.2030

GBP

XLON

17/06/2025

08:14:43

1240112360852552

1,549

3.2010

GBP

XLON

17/06/2025

08:15:21

1240112360852635

1,548

3.1980

GBP

XLON

17/06/2025

08:16:15

1240112360852767

1,533

3.1920

GBP

XLON

17/06/2025

08:17:05

1240112360852827

1,555

3.1900

GBP

XLON

17/06/2025

08:17:44

1240112360852870

1,532

3.2000

GBP

XLON

17/06/2025

08:19:15

1240112360852977

1,532

3.1950

GBP

XLON

17/06/2025

08:19:39

1240112360853006

1,516

3.1900

GBP

XLON

17/06/2025

08:20:21

1240112360853103

1,474

3.1820

GBP

XLON

17/06/2025

08:21:42

1240112360853218

1,453

3.1860

GBP

XLON

17/06/2025

08:23:36

1240112360853318

1,471

3.1840

GBP

XLON

17/06/2025

08:24:35

1240112360853388

1,468

3.1860

GBP

XLON

17/06/2025

08:24:35

1240112360853386

1,454

3.1880

GBP

XLON

17/06/2025

08:25:24

1240112360853440

1,476

3.1930

GBP

XLON

17/06/2025

08:27:33

1240112360853628

1,460

3.1900

GBP

XLON

17/06/2025

08:28:29

1240112360853676

1,534

3.1890

GBP

XLON

17/06/2025

08:29:22

1240112360853704

1,509

3.1870

GBP

XLON

17/06/2025

08:30:44

1240112360853849

1,509

3.1980

GBP

XLON

17/06/2025

08:31:49

1240112360853999

1,485

3.2030

GBP

XLON

17/06/2025

08:34:08

1240112360854244

1,523

3.2000

GBP

XLON

17/06/2025

08:35:01

1240112360854300

1,537

3.2010

GBP

XLON

17/06/2025

08:37:52

1240112360854525

1,541

3.1990

GBP

XLON

17/06/2025

08:38:09

1240112360854573

1,549

3.2020

GBP

XLON

17/06/2025

08:41:20

1240112360854780

1,562

3.2000

GBP

XLON

17/06/2025

08:41:46

1240112360854808

1,472

3.2040

GBP

XLON

17/06/2025

08:44:39

1240112360855020

1,465

3.2080

GBP

XLON

17/06/2025

08:46:09

1240112360855214

1,456

3.2030

GBP

XLON

17/06/2025

08:46:34

1240112360855251

1,521

3.1990

GBP

XLON

17/06/2025

08:49:02

1240112360855356

1,548

3.2000

GBP

XLON

17/06/2025

08:50:57

1240112360855486

1,468

3.2000

GBP

XLON

17/06/2025

08:53:52

1240112360855615

1,503

3.1990

GBP

XLON

17/06/2025

08:54:45

1240112360855625

137

3.2020

GBP

XLON

17/06/2025

08:56:14

1240112360855736

1,351

3.2020

GBP

XLON

17/06/2025

08:56:14

1240112360855735

1,505

3.2030

GBP

XLON

17/06/2025

08:59:51

1240112360855851

359

3.2000

GBP

XLON

17/06/2025

09:00:09

1240112360855889

1,140

3.2000

GBP

XLON

17/06/2025

09:00:09

1240112360855890

1,494

3.2020

GBP

XLON

17/06/2025

09:01:31

1240112360856036

1,526

3.2060

GBP

XLON

17/06/2025

09:02:58

1240112360856129

1,513

3.2040

GBP

XLON

17/06/2025

09:04:55

1240112360856236

1,524

3.2030

GBP

XLON

17/06/2025

09:05:20

1240112360856265

1,501

3.2000

GBP

XLON

17/06/2025

09:07:35

1240112360856356

1,483

3.1980

GBP

XLON

17/06/2025

09:09:36

1240112360856424

463

3.1970

GBP

XLON

17/06/2025

09:10:19

1240112360856469

1,021

3.1970

GBP

XLON

17/06/2025

09:10:19

1240112360856470

1,525

3.1920

GBP

XLON

17/06/2025

09:14:40

1240112360856623

1,516

3.1900

GBP

XLON

17/06/2025

09:15:06

1240112360856639

1,528

3.1900

GBP

XLON

17/06/2025

09:16:00

1240112360856691

1,504

3.1940

GBP

XLON

17/06/2025

09:18:37

1240112360856866

1,474

3.1960

GBP

XLON

17/06/2025

09:20:55

1240112360856943

1,475

3.1950

GBP

XLON

17/06/2025

09:21:56

1240112360856989

1,481

3.1970

GBP

XLON

17/06/2025

09:25:20

1240112360857143

1,472

3.2000

GBP

XLON

17/06/2025

09:28:21

1240112360857391

1,473

3.1980

GBP

XLON

17/06/2025

09:28:38

1240112360857403

94

3.1960

GBP

XLON

17/06/2025

09:29:29

1240112360857431

1,351

3.1960

GBP

XLON

17/06/2025

09:29:29

1240112360857430

1,468

3.1980

GBP

XLON

17/06/2025

09:31:47

1240112360857544

2

3.2000

GBP

XLON

17/06/2025

09:38:46

1240112360857909

1,500

3.2000

GBP

XLON

17/06/2025

09:38:46

1240112360857908

1,499

3.1980

GBP

XLON

17/06/2025

09:38:54

1240112360857924

54

3.1950

GBP

XLON

17/06/2025

09:40:23

1240112360858004

1,445

3.1950

GBP

XLON

17/06/2025

09:40:23

1240112360858005

1,514

3.1950

GBP

XLON

17/06/2025

09:41:38

1240112360858087

1,973

3.2060

GBP

XLON

17/06/2025

09:47:20

1240112360858503

1,761

3.2080

GBP

XLON

17/06/2025

09:50:11

1240112360858611

2,424

3.2100

GBP

XLON

17/06/2025

09:53:36

1240112360858773

216

3.2140

GBP

XLON

17/06/2025

09:54:28

1240112360858969

300

3.2140

GBP

XLON

17/06/2025

09:54:28

1240112360858970

1,439

3.2140

GBP

XLON

17/06/2025

09:54:28

1240112360858971

1,852

3.2140

GBP

XLON

17/06/2025

09:54:29

1240112360858985

1,734

3.2020

GBP

XLON

17/06/2025

09:55:34

1240112360859458

136

3.2130

GBP

XLON

17/06/2025

10:01:34

1240112360859964

1,463

3.2130

GBP

XLON

17/06/2025

10:01:34

1240112360859963

1,515

3.2110

GBP

XLON

17/06/2025

10:02:01

1240112360859992

1,515

3.2110

GBP

XLON

17/06/2025

10:02:51

1240112360860020

1,534

3.2100

GBP

XLON

17/06/2025

10:04:13

1240112360860484

1,499

3.2110

GBP

XLON

17/06/2025

10:07:38

1240112360860680

1,495

3.2080

GBP

XLON

17/06/2025

10:07:54

1240112360860701

1,464

3.2090

GBP

XLON

17/06/2025

10:11:29

1240112360860988

1,462

3.2050

GBP

XLON

17/06/2025

10:12:43

1240112360861060

125

3.2030

GBP

XLON

17/06/2025

10:15:36

1240112360861201

1,447

3.2000

GBP

XLON

17/06/2025

10:17:41

1240112360861293

1,445

3.2010

GBP

XLON

17/06/2025

10:18:14

1240112360861306

1,488

3.2010

GBP

XLON

17/06/2025

10:18:54

1240112360861340

1,492

3.1990

GBP

XLON

17/06/2025

10:21:00

1240112360861447

1,506

3.1960

GBP

XLON

17/06/2025

10:21:05

1240112360861483

1,497

3.2010

GBP

XLON

17/06/2025

10:27:07

1240112360861928

1,495

3.2000

GBP

XLON

17/06/2025

10:30:44

1240112360862143

1,495

3.2000

GBP

XLON

17/06/2025

10:32:15

1240112360862207

1,488

3.1980

GBP

XLON

17/06/2025

10:33:15

1240112360862250

1,556

3.1970

GBP

XLON

17/06/2025

10:38:00

1240112360862506

1,556

3.1950

GBP

XLON

17/06/2025

10:38:02

1240112360862508

1,927

3.2010

GBP

XLON

17/06/2025

10:42:24

1240112360862799

1,472

3.1990

GBP

XLON

17/06/2025

10:42:50

1240112360862819

1,902

3.1980

GBP

XLON

17/06/2025

10:45:55

1240112360862975

1,511

3.2000

GBP

XLON

17/06/2025

10:50:14

1240112360863169

1,806

3.1980

GBP

XLON

17/06/2025

10:50:32

1240112360863180

1,738

3.1960

GBP

XLON

17/06/2025

10:52:15

1240112360863258

1,494

3.1940

GBP

XLON

17/06/2025

10:54:19

1240112360863377

467

3.1940

GBP

XLON

17/06/2025

10:56:45

1240112360863459

1,006

3.1940

GBP

XLON

17/06/2025

10:56:45

1240112360863458

312

3.1960

GBP

XLON

17/06/2025

11:01:03

1240112360863681

389

3.1960

GBP

XLON

17/06/2025

11:01:23

1240112360863696

763

3.1960

GBP

XLON

17/06/2025

11:01:23

1240112360863697

2,368

3.2030

GBP

XLON

17/06/2025

11:05:54

1240112360863894

20

3.2000

GBP

XLON

17/06/2025

11:07:18

1240112360863966

2,011

3.2000

GBP

XLON

17/06/2025

11:07:18

1240112360863967

2,610

3.2040

GBP

XLON

17/06/2025

11:14:57

1240112360864195

742

3.2040

GBP

XLON

17/06/2025

11:16:13

1240112360864245

1,444

3.2040

GBP

XLON

17/06/2025

11:17:31

1240112360864321

901

3.2020

GBP

XLON

17/06/2025

11:17:36

1240112360864338

1,760

3.2020

GBP

XLON

17/06/2025

11:17:36

1240112360864339

1,579

3.2020

GBP

XLON

17/06/2025

11:17:50

1240112360864376

610

3.2010

GBP

XLON

17/06/2025

11:21:07

1240112360864649

1,497

3.2030

GBP

XLON

17/06/2025

11:26:26

1240112360864914

918

3.2010

GBP

XLON

17/06/2025

11:26:32

1240112360864929

3,411

3.2040

GBP

XLON

17/06/2025

11:38:05

1240112360865419

2,666

3.2020

GBP

XLON

17/06/2025

11:38:45

1240112360865447

731

3.2020

GBP

XLON

17/06/2025

11:40:29

1240112360865543

842

3.2020

GBP

XLON

17/06/2025

11:40:29

1240112360865544

710

3.2080

GBP

XLON

17/06/2025

11:47:44

1240112360865922

2,436

3.2080

GBP

XLON

17/06/2025

11:47:44

1240112360865923

2,691

3.2060

GBP

XLON

17/06/2025

11:49:26

1240112360866005

2,276

3.2040

GBP

XLON

17/06/2025

11:49:36

1240112360866009

607

3.2080

GBP

XLON

17/06/2025

11:52:27

1240112360866087

1,181

3.2080

GBP

XLON

17/06/2025

11:52:27

1240112360866086

1,686

3.2070

GBP

XLON

17/06/2025

11:57:58

1240112360866253

2,808

3.2110

GBP

XLON

17/06/2025

12:05:12

1240112360866710

2,261

3.2110

GBP

XLON

17/06/2025

12:07:25

1240112360866808

2,216

3.2090

GBP

XLON

17/06/2025

12:07:46

1240112360866831

724

3.2130

GBP

XLON

17/06/2025

12:11:58

1240112360867000

1,049

3.2130

GBP

XLON

17/06/2025

12:11:58

1240112360866999

234

3.2160

GBP

XLON

17/06/2025

12:13:29

1240112360867062

79

3.2160

GBP

XLON

17/06/2025

12:13:50

1240112360867087

1,308

3.2160

GBP

XLON

17/06/2025

12:13:50

1240112360867088

1,909

3.2220

GBP

XLON

17/06/2025

12:22:03

1240112360867448

715

3.2200

GBP

XLON

17/06/2025

12:22:59

1240112360867520

742

3.2200

GBP

XLON

17/06/2025

12:22:59

1240112360867519

2,024

3.2200

GBP

XLON

17/06/2025

12:29:49

1240112360867840

683

3.2220

GBP

XLON

17/06/2025

12:32:42

1240112360868034

1,659

3.2220

GBP

XLON

17/06/2025

12:32:42

1240112360868035

1,973

3.2230

GBP

XLON

17/06/2025

12:36:50

1240112360868172

705

3.2220

GBP

XLON

17/06/2025

12:40:28

1240112360868321

986

3.2220

GBP

XLON

17/06/2025

12:40:28

1240112360868322

1,709

3.2200

GBP

XLON

17/06/2025

12:40:31

1240112360868333

1,626

3.2200

GBP

XLON

17/06/2025

12:42:47

1240112360868479

1,486

3.2220

GBP

XLON

17/06/2025

12:46:34

1240112360868594

682

3.2220

GBP

XLON

17/06/2025

12:47:43

1240112360868648

1,801

3.2220

GBP

XLON

17/06/2025

12:52:32

1240112360868817

3,002

3.2260

GBP

XLON

17/06/2025

13:02:33

1240112360869307

2,440

3.2240

GBP

XLON

17/06/2025

13:04:32

1240112360869425

539

3.2250

GBP

XLON

17/06/2025

13:07:15

1240112360869558

1,122

3.2250

GBP

XLON

17/06/2025

13:07:15

1240112360869557

1,738

3.2220

GBP

XLON

17/06/2025

13:09:40

1240112360869678

2,186

3.2200

GBP

XLON

17/06/2025

13:10:32

1240112360869766

1,480

3.2200

GBP

XLON

17/06/2025

13:14:44

1240112360869893

1,508

3.2220

GBP

XLON

17/06/2025

13:17:04

1240112360870017

1,491

3.2200

GBP

XLON

17/06/2025

13:17:22

1240112360870053

1,509

3.2170

GBP

XLON

17/06/2025

13:23:00

1240112360870431

490

3.2170

GBP

XLON

17/06/2025

13:25:53

1240112360870543

995

3.2170

GBP

XLON

17/06/2025

13:25:53

1240112360870542

1,482

3.2150

GBP

XLON

17/06/2025

13:28:26

1240112360870672

1,487

3.2130

GBP

XLON

17/06/2025

13:30:01

1240112360870804

1,504

3.2150

GBP

XLON

17/06/2025

13:30:01

1240112360870797

1,466

3.2150

GBP

XLON

17/06/2025

13:32:50

1240112360871102

690

3.2090

GBP

XLON

17/06/2025

13:36:38

1240112360871310

797

3.2090

GBP

XLON

17/06/2025

13:36:40

1240112360871311

1,495

3.2070

GBP

XLON

17/06/2025

13:36:49

1240112360871352

9

3.2080

GBP

XLON

17/06/2025

13:41:52

1240112360871560

1,469

3.2080

GBP

XLON

17/06/2025

13:41:52

1240112360871559

1,491

3.2080

GBP

XLON

17/06/2025

13:43:37

1240112360871654

1,476

3.2060

GBP

XLON

17/06/2025

13:44:00

1240112360871712

1,489

3.2040

GBP

XLON

17/06/2025

13:45:56

1240112360871795

1,543

3.1980

GBP

XLON

17/06/2025

13:47:55

1240112360872000

633

3.1970

GBP

XLON

17/06/2025

13:51:14

1240112360872171

924

3.1970

GBP

XLON

17/06/2025

13:51:14

1240112360872170

1,386

3.1960

GBP

XLON

17/06/2025

13:54:21

1240112360872328

106

3.1960

GBP

XLON

17/06/2025

13:54:30

1240112360872334

1,506

3.1940

GBP

XLON

17/06/2025

13:54:32

1240112360872357

1,159

3.1920

GBP

XLON

17/06/2025

13:56:39

1240112360872472

1,633

3.1930

GBP

XLON

17/06/2025

13:58:39

1240112360872555

463

3.1960

GBP

XLON

17/06/2025

13:59:59

1240112360872673

1,077

3.1960

GBP

XLON

17/06/2025

13:59:59

1240112360872672

1,528

3.1980

GBP

XLON

17/06/2025

14:02:12

1240112360872868

713

3.1940

GBP

XLON

17/06/2025

14:05:26

1240112360873072

801

3.1940

GBP

XLON

17/06/2025

14:05:26

1240112360873071

1,479

3.1940

GBP

XLON

17/06/2025

14:07:58

1240112360873184

1,495

3.1920

GBP

XLON

17/06/2025

14:08:21

1240112360873190

451

3.1890

GBP

XLON

17/06/2025

14:10:14

1240112360873282

1,000

3.1890

GBP

XLON

17/06/2025

14:10:14

1240112360873283

1,467

3.1780

GBP

XLON

17/06/2025

14:12:24

1240112360873556

1,479

3.1800

GBP

XLON

17/06/2025

14:15:21

1240112360873766

1,506

3.1820

GBP

XLON

17/06/2025

14:17:43

1240112360874059

268

3.1820

GBP

XLON

17/06/2025

14:18:12

1240112360874083

1,932

3.1810

GBP

XLON

17/06/2025

14:20:54

1240112360874198

1,860

3.1790

GBP

XLON

17/06/2025

14:22:57

1240112360874330

1,630

3.1760

GBP

XLON

17/06/2025

14:25:49

1240112360874519

1,660

3.1720

GBP

XLON

17/06/2025

14:26:01

1240112360874558

1,713

3.1740

GBP

XLON

17/06/2025

14:26:01

1240112360874547

1,499

3.1530

GBP

XLON

17/06/2025

14:28:31

1240112360874859

1,499

3.1550

GBP

XLON

17/06/2025

14:28:31

1240112360874856

1,598

3.1500

GBP

XLON

17/06/2025

14:30:41

1240112360875431

1,680

3.1620

GBP

XLON

17/06/2025

14:31:50

1240112360875729

1,643

3.1680

GBP

XLON

17/06/2025

14:33:31

1240112360876254

1,669

3.1700

GBP

XLON

17/06/2025

14:34:11

1240112360876409

1,705

3.1730

GBP

XLON

17/06/2025

14:35:29

1240112360876713

1,639

3.1700

GBP

XLON

17/06/2025

14:36:35

1240112360876878

1,617

3.1680

GBP

XLON

17/06/2025

14:36:59

1240112360876930

1,603

3.1690

GBP

XLON

17/06/2025

14:38:40

1240112360877218

2,055

3.1740

GBP

XLON

17/06/2025

14:41:25

1240112360877624

2,099

3.1700

GBP

XLON

17/06/2025

14:41:52

1240112360877737

1,973

3.1720

GBP

XLON

17/06/2025

14:41:52

1240112360877725

2,877

3.1660

GBP

XLON

17/06/2025

14:44:24

1240112360878346

875

3.1720

GBP

XLON

17/06/2025

14:47:28

1240112360878908

1,600

3.1720

GBP

XLON

17/06/2025

14:47:28

1240112360878909

2,644

3.1690

GBP

XLON

17/06/2025

14:47:59

1240112360878939

2,526

3.1620

GBP

XLON

17/06/2025

14:51:46

1240112360879414

2,479

3.1660

GBP

XLON

17/06/2025

14:52:20

1240112360879512

2,445

3.1600

GBP

XLON

17/06/2025

14:55:09

1240112360880629

2,581

3.1560

GBP

XLON

17/06/2025

14:57:50

1240112360881477

1,741

3.1580

GBP

XLON

17/06/2025

15:00:19

1240112360882013

1,688

3.1520

GBP

XLON

17/06/2025

15:02:01

1240112360882377

1,778

3.1520

GBP

XLON

17/06/2025

15:02:46

1240112360882533

2,598

3.1440

GBP

XLON

17/06/2025

15:04:30

1240112360882830

2,399

3.1450

GBP

XLON

17/06/2025

15:06:25

1240112360883084

2,437

3.1420

GBP

XLON

17/06/2025

15:08:26

1240112360883355

2,419

3.1550

GBP

XLON

17/06/2025

15:12:07

1240112360883793

2,697

3.1550

GBP

XLON

17/06/2025

15:13:05

1240112360883880

2,680

3.1510

GBP

XLON

17/06/2025

15:15:07

1240112360884102

2,695

3.1490

GBP

XLON

17/06/2025

15:18:31

1240112360884420

2,613

3.1480

GBP

XLON

17/06/2025

15:19:40

1240112360884614

2,505

3.1480

GBP

XLON

17/06/2025

15:22:03

1240112360885036

2,666

3.1470

GBP

XLON

17/06/2025

15:24:21

1240112360885316

2,602

3.1440

GBP

XLON

17/06/2025

15:26:24

1240112360885538

2,789

3.1420

GBP

XLON

17/06/2025

15:29:00

1240112360886025

2,701

3.1370

GBP

XLON

17/06/2025

15:31:16

1240112360886439

1,060

3.1400

GBP

XLON

17/06/2025

15:34:54

1240112360887002

1,497

3.1400

GBP

XLON

17/06/2025

15:34:54

1240112360887003

1,268

3.1390

GBP

XLON

17/06/2025

15:35:36

1240112360887115

1,323

3.1390

GBP

XLON

17/06/2025

15:35:36

1240112360887114

360

3.1410

GBP

XLON

17/06/2025

15:39:02

1240112360887564

2,308

3.1410

GBP

XLON

17/06/2025

15:39:02

1240112360887563

2,610

3.1430

GBP

XLON

17/06/2025

15:41:46

1240112360887845

2,668

3.1420

GBP

XLON

17/06/2025

15:42:38

1240112360887963

676

3.1480

GBP

XLON

17/06/2025

15:44:57

1240112360888335

910

3.1480

GBP

XLON

17/06/2025

15:44:57

1240112360888337

1,113

3.1480

GBP

XLON

17/06/2025

15:44:57

1240112360888336

1,059

3.1520

GBP

XLON

17/06/2025

15:47:30

1240112360888883

1,539

3.1520

GBP

XLON

17/06/2025

15:47:30

1240112360888884

2,564

3.1450

GBP

XLON

17/06/2025

15:50:40

1240112360889461

61

3.1480

GBP

XLON

17/06/2025

15:53:30

1240112360889863

333

3.1480

GBP

XLON

17/06/2025

15:53:30

1240112360889861

612

3.1480

GBP

XLON

17/06/2025

15:53:30

1240112360889860

1,433

3.1480

GBP

XLON

17/06/2025

15:53:30

1240112360889862

605

3.1500

GBP

XLON

17/06/2025

15:55:56

1240112360890187

1,020

3.1500

GBP

XLON

17/06/2025

15:55:56

1240112360890188

1,187

3.1480

GBP

XLON

17/06/2025

15:56:00

1240112360890206

1,357

3.1480

GBP

XLON

17/06/2025

15:56:00

1240112360890207

1,543

3.1350

GBP

XLON

17/06/2025

15:57:34

1240112360890770

1,548

3.1330

GBP

XLON

17/06/2025

15:57:58

1240112360890813

1,096

3.1340

GBP

XLON

17/06/2025

15:59:06

1240112360891046

1,406

3.1340

GBP

XLON

17/06/2025

15:59:06

1240112360891047

2,693

3.1330

GBP

XLON

17/06/2025

16:02:21

1240112360891593

1,713

3.1350

GBP

XLON

17/06/2025

16:02:48

1240112360891716

1,954

3.1370

GBP

XLON

17/06/2025

16:03:40

1240112360891912

2,377

3.1380

GBP

XLON

17/06/2025

16:05:04

1240112360892232

461

3.1400

GBP

XLON

17/06/2025

16:07:12

1240112360892580

2,171

3.1400

GBP

XLON

17/06/2025

16:07:12

1240112360892579

2,386

3.1380

GBP

XLON

17/06/2025

16:08:53

1240112360892786

1,474

3.1370

GBP

XLON

17/06/2025

16:09:10

1240112360892866

1,758

3.1400

GBP

XLON

17/06/2025

16:11:32

1240112360893240

232

3.1400

GBP

XLON

17/06/2025

16:12:24

1240112360893412

1,462

3.1400

GBP

XLON

17/06/2025

16:12:24

1240112360893411

140

3.1420

GBP

XLON

17/06/2025

16:14:26

1240112360893731

1,473

3.1420

GBP

XLON

17/06/2025

16:14:47

1240112360893834

1,741

3.1430

GBP

XLON

17/06/2025

16:15:05

1240112360893945

2,415

3.1400

GBP

XLON

17/06/2025

16:15:35

1240112360894011

1,543

3.1350

GBP

XLON

17/06/2025

16:16:04

1240112360894134

1,569

3.1370

GBP

XLON

17/06/2025

16:16:04

1240112360894104

1,639

3.1270

GBP

XLON

17/06/2025

16:17:33

1240112360894495

1,633

3.1270

GBP

XLON

17/06/2025

16:18:04

1240112360894562

1,575

3.1260

GBP

XLON

17/06/2025

16:18:40

1240112360894714

158,570

3.1899

GBP

OTC

17/06/2025

16:36:56

 

4,691

3.8220

EUR

XMAD

17/06/2025

08:00:13

040000542

4,828

3.8190

EUR

XMAD

17/06/2025

08:00:32

040000572

4,257

3.8210

EUR

XMAD

17/06/2025

08:00:32

040000566

4,882

3.8160

EUR

XMAD

17/06/2025

08:00:44

040000580

2,053

3.8020

EUR

XMAD

17/06/2025

08:02:01

040000667

2,121

3.8000

EUR

XMAD

17/06/2025

08:02:02

040000668

2,118

3.8020

EUR

XMAD

17/06/2025

08:03:10

040000732

2,127

3.7990

EUR

XMAD

17/06/2025

08:03:22

040000736

2,093

3.7910

EUR

XMAD

17/06/2025

08:04:08

040000819

2,001

3.7930

EUR

XMAD

17/06/2025

08:04:34

040000849

2,030

3.7950

EUR

XMAD

17/06/2025

08:04:34

040000841

2,005

3.7880

EUR

XMAD

17/06/2025

08:05:50

040000942

1,985

3.7950

EUR

XMAD

17/06/2025

08:07:16

040001000

1,979

3.7930

EUR

XMAD

17/06/2025

08:07:19

040001005

2,006

3.7830

EUR

XMAD

17/06/2025

08:08:12

040001047

2,096

3.7750

EUR

XMAD

17/06/2025

08:08:58

040001078

964

3.7690

EUR

XMAD

17/06/2025

08:10:11

040001180

1,077

3.7690

EUR

XMAD

17/06/2025

08:10:11

040001179

1,979

3.7710

EUR

XMAD

17/06/2025

08:11:09

040001211

2,057

3.7580

EUR

XMAD

17/06/2025

08:11:57

040001255

1,956

3.7630

EUR

XMAD

17/06/2025

08:13:05

040001282

2,004

3.7610

EUR

XMAD

17/06/2025

08:13:16

040001286

1,920

3.7600

EUR

XMAD

17/06/2025

08:14:43

040001316

1,900

3.7510

EUR

XMAD

17/06/2025

08:15:57

040001412

1,912

3.7460

EUR

XMAD

17/06/2025

08:17:25

040001484

1,927

3.7480

EUR

XMAD

17/06/2025

08:17:25

040001483

1,982

3.7500

EUR

XMAD

17/06/2025

08:20:01

040001550

1,948

3.7350

EUR

XMAD

17/06/2025

08:21:42

040001689

2,000

3.7400

EUR

XMAD

17/06/2025

08:23:19

040001739

1,991

3.7440

EUR

XMAD

17/06/2025

08:25:14

040001864

1,985

3.7480

EUR

XMAD

17/06/2025

08:27:06

040001939

1,989

3.7460

EUR

XMAD

17/06/2025

08:27:33

040001950

1,924

3.7550

EUR

XMAD

17/06/2025

08:31:48

040002115

900

3.7590

EUR

XMAD

17/06/2025

08:33:47

040002205

2,480

3.7510

EUR

XMAD

17/06/2025

08:35:48

040002288

2,194

3.7570

EUR

XMAD

17/06/2025

08:37:52

040002345

2,018

3.7590

EUR

XMAD

17/06/2025

08:40:45

040002444

1,958

3.7620

EUR

XMAD

17/06/2025

08:44:39

040002596

1,925

3.7660

EUR

XMAD

17/06/2025

08:46:08

040002627

1,929

3.7640

EUR

XMAD

17/06/2025

08:46:09

040002631

857

3.7570

EUR

XMAD

17/06/2025

08:50:57

040002785

1,056

3.7570

EUR

XMAD

17/06/2025

08:50:57

040002784

524

3.7560

EUR

XMAD

17/06/2025

08:53:55

040002849

1,398

3.7560

EUR

XMAD

17/06/2025

08:53:55

040002848

1,968

3.7590

EUR

XMAD

17/06/2025

08:56:14

040002907

1,947

3.7610

EUR

XMAD

17/06/2025

08:59:51

040002966

560

3.7590

EUR

XMAD

17/06/2025

09:00:00

040002976

1,398

3.7590

EUR

XMAD

17/06/2025

09:00:00

040002975

408

3.7630

EUR

XMAD

17/06/2025

09:04:55

040003086

1,511

3.7630

EUR

XMAD

17/06/2025

09:04:55

040003087

1,945

3.7570

EUR

XMAD

17/06/2025

09:07:35

040003139

511

3.7550

EUR

XMAD

17/06/2025

09:09:36

040003218

1,398

3.7550

EUR

XMAD

17/06/2025

09:09:36

040003217

1,909

3.7460

EUR

XMAD

17/06/2025

09:12:03

040003298

507

3.7490

EUR

XMAD

17/06/2025

09:14:28

040003350

1,398

3.7490

EUR

XMAD

17/06/2025

09:14:28

040003349

265

3.7490

EUR

XMAD

17/06/2025

09:18:37

040003439

1,650

3.7490

EUR

XMAD

17/06/2025

09:18:37

040003440

1,899

3.7500

EUR

XMAD

17/06/2025

09:20:21

040003460

862

3.7460

EUR

XMAD

17/06/2025

09:23:25

040003534

1,063

3.7460

EUR

XMAD

17/06/2025

09:23:25

040003535

1,925

3.7560

EUR

XMAD

17/06/2025

09:28:35

040003631

33

3.7540

EUR

XMAD

17/06/2025

09:29:19

040003664

1,900

3.7540

EUR

XMAD

17/06/2025

09:29:19

040003663

1,969

3.7510

EUR

XMAD

17/06/2025

09:33:05

040003729

1,927

3.7470

EUR

XMAD

17/06/2025

09:34:25

040003803

1,905

3.7560

EUR

XMAD

17/06/2025

09:38:47

040003902

1,902

3.7490

EUR

XMAD

17/06/2025

09:40:33

040003961

1,914

3.7610

EUR

XMAD

17/06/2025

09:46:39

040004074

1,919

3.7650

EUR

XMAD

17/06/2025

09:49:21

040004150

916

3.7640

EUR

XMAD

17/06/2025

09:50:11

040004166

1,003

3.7640

EUR

XMAD

17/06/2025

09:50:11

040004165

1,922

3.7660

EUR

XMAD

17/06/2025

09:53:36

040004195

1,908

3.7560

EUR

XMAD

17/06/2025

09:56:12

040004384

1,943

3.7640

EUR

XMAD

17/06/2025

09:59:59

040004475

16

3.7650

EUR

XMAD

17/06/2025

10:03:06

040004575

1,919

3.7650

EUR

XMAD

17/06/2025

10:03:06

040004576

1,912

3.7670

EUR

XMAD

17/06/2025

10:07:38

040004758

504

3.7650

EUR

XMAD

17/06/2025

10:11:31

040004827

1,398

3.7650

EUR

XMAD

17/06/2025

10:11:31

040004826

1,911

3.7570

EUR

XMAD

17/06/2025

10:14:01

040004867

340

3.7540

EUR

XMAD

17/06/2025

10:17:46

040004958

1,566

3.7540

EUR

XMAD

17/06/2025

10:17:46

040004959

1,918

3.7530

EUR

XMAD

17/06/2025

10:21:00

040004993

685

3.7510

EUR

XMAD

17/06/2025

10:26:04

040005099

1,223

3.7510

EUR

XMAD

17/06/2025

10:26:04

040005100

1,886

3.7540

EUR

XMAD

17/06/2025

10:30:28

040005158

1,398

3.7490

EUR

XMAD

17/06/2025

10:33:15

040005208

2,164

3.7480

EUR

XMAD

17/06/2025

10:38:00

040005332

2,086

3.7530

EUR

XMAD

17/06/2025

10:42:31

040005439

2,042

3.7500

EUR

XMAD

17/06/2025

10:44:18

040005530

1,980

3.7510

EUR

XMAD

17/06/2025

10:50:14

040005603

1,957

3.7450

EUR

XMAD

17/06/2025

10:52:34

040005688

505

3.7430

EUR

XMAD

17/06/2025

10:56:45

040005782

1,407

3.7430

EUR

XMAD

17/06/2025

10:56:45

040005783

1,893

3.7480

EUR

XMAD

17/06/2025

11:00:55

040005886

1,902

3.7530

EUR

XMAD

17/06/2025

11:04:46

040005942

100

3.7520

EUR

XMAD

17/06/2025

11:11:15

040006031

1,830

3.7520

EUR

XMAD

17/06/2025

11:11:15

040006032

341

3.7570

EUR

XMAD

17/06/2025

11:14:42

040006069

1,569

3.7570

EUR

XMAD

17/06/2025

11:14:42

040006070

37

3.7560

EUR

XMAD

17/06/2025

11:17:31

040006098

115

3.7560

EUR

XMAD

17/06/2025

11:17:31

040006099

903

3.7560

EUR

XMAD

17/06/2025

11:17:31

040006097

1,924

3.7570

EUR

XMAD

17/06/2025

11:26:25

040006255

1,398

3.7550

EUR

XMAD

17/06/2025

11:26:26

040006264

2,047

3.7560

EUR

XMAD

17/06/2025

11:38:05

040006444

2,533

3.7540

EUR

XMAD

17/06/2025

11:40:51

040006488

2,159

3.7570

EUR

XMAD

17/06/2025

11:45:02

040006547

877

3.7610

EUR

XMAD

17/06/2025

11:47:44

040006583

1,177

3.7610

EUR

XMAD

17/06/2025

11:47:44

040006584

178

3.7600

EUR

XMAD

17/06/2025

11:52:27

040006631

1,798

3.7600

EUR

XMAD

17/06/2025

11:52:27

040006632

21

3.7610

EUR

XMAD

17/06/2025

11:57:41

040006682

1,935

3.7610

EUR

XMAD

17/06/2025

11:57:41

040006683

1,963

3.7590

EUR

XMAD

17/06/2025

12:02:14

040006777

1,901

3.7640

EUR

XMAD

17/06/2025

12:07:28

040006855

1,889

3.7720

EUR

XMAD

17/06/2025

12:13:46

040006931

1,893

3.7800

EUR

XMAD

17/06/2025

12:22:03

040007034

563

3.7760

EUR

XMAD

17/06/2025

12:24:17

040007048

1,331

3.7760

EUR

XMAD

17/06/2025

12:24:17

040007049

1,919

3.7790

EUR

XMAD

17/06/2025

12:32:42

040007175

1,898

3.7790

EUR

XMAD

17/06/2025

12:36:17

040007218

1,916

3.7780

EUR

XMAD

17/06/2025

12:40:28

040007293

1,904

3.7780

EUR

XMAD

17/06/2025

12:48:21

040007382

520

3.7780

EUR

XMAD

17/06/2025

12:53:28

040007488

1,398

3.7780

EUR

XMAD

17/06/2025

12:53:28

040007487

1,914

3.7810

EUR

XMAD

17/06/2025

12:55:57

040007524

1,924

3.7820

EUR

XMAD

17/06/2025

13:01:48

040007579

1,922

3.7830

EUR

XMAD

17/06/2025

13:04:32

040007643

699

3.7790

EUR

XMAD

17/06/2025

13:10:05

040007736

1,205

3.7790

EUR

XMAD

17/06/2025

13:10:05

040007737

1,894

3.7760

EUR

XMAD

17/06/2025

13:12:39

040007777

1,900

3.7740

EUR

XMAD

17/06/2025

13:18:29

040007863

33

3.7740

EUR

XMAD

17/06/2025

13:23:00

040007934

1,846

3.7740

EUR

XMAD

17/06/2025

13:23:00

040007935

1,902

3.7720

EUR

XMAD

17/06/2025

13:28:25

040008011

1,907

3.7690

EUR

XMAD

17/06/2025

13:30:01

040008046

1,902

3.7650

EUR

XMAD

17/06/2025

13:36:38

040008137

1,899

3.7640

EUR

XMAD

17/06/2025

13:42:52

040008251

491

3.7580

EUR

XMAD

17/06/2025

13:45:54

040008295

1,398

3.7580

EUR

XMAD

17/06/2025

13:45:54

040008294

1,919

3.7530

EUR

XMAD

17/06/2025

13:49:34

040008375

1,920

3.7500

EUR

XMAD

17/06/2025

13:52:26

040008434

2,440

3.7500

EUR

XMAD

17/06/2025

14:02:46

040008595

2,588

3.7390

EUR

XMAD

17/06/2025

14:10:14

040008715

2,561

3.7330

EUR

XMAD

17/06/2025

14:17:13

040008929

2,595

3.7230

EUR

XMAD

17/06/2025

14:26:01

040009127

2,692

3.7250

EUR

XMAD

17/06/2025

14:26:01

040009120

2,724

3.7190

EUR

XMAD

17/06/2025

14:35:29

040009706

2,605

3.7230

EUR

XMAD

17/06/2025

14:41:18

040009898

2,604

3.7190

EUR

XMAD

17/06/2025

14:41:52

040009929

1,213

3.7190

EUR

XMAD

17/06/2025

14:47:28

040010219

1,463

3.7190

EUR

XMAD

17/06/2025

14:47:28

040010218

2,647

3.7080

EUR

XMAD

17/06/2025

14:51:42

040010408

2,687

3.7110

EUR

XMAD

17/06/2025

14:53:50

040010493

2,665

3.6980

EUR

XMAD

17/06/2025

14:58:37

040010783

2,591

3.6890

EUR

XMAD

17/06/2025

15:03:11

040011005

2,741

3.6850

EUR

XMAD

17/06/2025

15:07:59

040011195

2,645

3.6980

EUR

XMAD

17/06/2025

15:13:05

040011349

2,652

3.6910

EUR

XMAD

17/06/2025

15:19:02

040011511

2,737

3.6900

EUR

XMAD

17/06/2025

15:22:03

040011574

2,711

3.6820

EUR

XMAD

17/06/2025

15:29:05

040011803

2,629

3.6790

EUR

XMAD

17/06/2025

15:31:25

040011937

2,644

3.6800

EUR

XMAD

17/06/2025

15:37:43

040012071

1,065

3.6860

EUR

XMAD

17/06/2025

15:40:39

040012137

1,544

3.6860

EUR

XMAD

17/06/2025

15:40:39

040012136

1,740

3.6920

EUR

XMAD

17/06/2025

15:46:46

040012242

3,667

3.6910

EUR

XMAD

17/06/2025

15:52:46

040012392

2,732

3.6940

EUR

XMAD

17/06/2025

15:55:56

040012465

2,623

3.6750

EUR

XMAD

17/06/2025

16:02:21

040012750

1,312

3.6800

EUR

XMAD

17/06/2025

16:05:23

040012828

1,398

3.6800

EUR

XMAD

17/06/2025

16:05:23

040012827

2,100

3.6830

EUR

XMAD

17/06/2025

16:13:30

040013078

2,671

3.6830

EUR

XMAD

17/06/2025

16:14:01

040013087

1,000

3.6840

EUR

XMAD

17/06/2025

16:14:33

040013101

1,628

3.6840

EUR

XMAD

17/06/2025

16:15:14

040013118

102

3.6660

EUR

XMAD

17/06/2025

16:16:43

040013280

1,933

3.6660

EUR

XMAD

17/06/2025

16:16:43

040013279

73

3.6680

EUR

XMAD

17/06/2025

16:17:41

040013293

672

3.6680

EUR

XMAD

17/06/2025

16:17:55

040013318

105,713

3.7504

EUR

GSEI

17/06/2025

16:37:09

 

Venue

Volume-weighted average price

Aggregate volume

LON

£3.1899

630,664

MAD

€3.7504

420,442

 

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