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Transaction in Own Shares

5th Aug 2025 07:00

RNS Number : 9226T
International Cons Airlines Group
05 August 2025
 

 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 04 August 2025 it purchased 944,098 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

567,343

LON

£3.7470

£3.8340

376,755

MAD

€4.3080

€4.3970

 

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

 

Following the purchase, the Company holds 327,432,629 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,644,043,381 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

 

 

05 August 2025

 

 

LEI: 959800TZHQRUSH1ESL13

 

 

 

Schedule of Purchases

 

Shares purchased:

944,098

Date of purchases:

04-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

27

3.7840

GBP

XLON

04/08/2025

08:00:21

1269799174800255

3,802

3.7840

GBP

XLON

04/08/2025

08:00:21

1269799174800256

3,998

3.7860

GBP

XLON

04/08/2025

08:00:21

1269799174800203

3,840

3.7820

GBP

XLON

04/08/2025

08:00:46

1269799174800556

1,443

3.7800

GBP

XLON

04/08/2025

08:00:50

1269799174800568

1,450

3.8040

GBP

XLON

04/08/2025

08:01:38

1269799174800743

1,470

3.7990

GBP

XLON

04/08/2025

08:01:58

1269799174800786

1,486

3.8070

GBP

XLON

04/08/2025

08:02:24

1269799174800852

1,422

3.8080

GBP

XLON

04/08/2025

08:02:45

1269799174800912

1,451

3.8050

GBP

XLON

04/08/2025

08:02:49

1269799174800921

1,515

3.8100

GBP

XLON

04/08/2025

08:03:56

1269799174801123

1,464

3.8150

GBP

XLON

04/08/2025

08:04:30

1269799174801177

249

3.8100

GBP

XLON

04/08/2025

08:04:52

1269799174801214

1,228

3.8100

GBP

XLON

04/08/2025

08:05:11

1269799174801273

1,442

3.8160

GBP

XLON

04/08/2025

08:05:56

1269799174801371

1,465

3.8260

GBP

XLON

04/08/2025

08:06:30

1269799174801436

1,427

3.8280

GBP

XLON

04/08/2025

08:06:43

1269799174801451

279

3.8340

GBP

XLON

04/08/2025

08:07:36

1269799174801565

420

3.8340

GBP

XLON

04/08/2025

08:07:36

1269799174801564

206

3.8300

GBP

XLON

04/08/2025

08:08:10

1269799174801693

1,601

3.8300

GBP

XLON

04/08/2025

08:08:10

1269799174801694

1,853

3.8320

GBP

XLON

04/08/2025

08:08:10

1269799174801687

1,404

3.8240

GBP

XLON

04/08/2025

08:09:37

1269799174801848

1,349

3.8250

GBP

XLON

04/08/2025

08:09:53

1269799174801889

1,374

3.8320

GBP

XLON

04/08/2025

08:10:59

1269799174802006

1,329

3.8320

GBP

XLON

04/08/2025

08:11:18

1269799174802072

1,405

3.8270

GBP

XLON

04/08/2025

08:12:10

1269799174802154

1,482

3.8190

GBP

XLON

04/08/2025

08:13:12

1269799174802255

308

3.8240

GBP

XLON

04/08/2025

08:14:55

1269799174802332

985

3.8240

GBP

XLON

04/08/2025

08:14:56

1269799174802333

1,411

3.8190

GBP

XLON

04/08/2025

08:15:01

1269799174802351

1,405

3.8210

GBP

XLON

04/08/2025

08:15:01

1269799174802348

1,309

3.8200

GBP

XLON

04/08/2025

08:16:16

1269799174802494

1,364

3.8290

GBP

XLON

04/08/2025

08:17:54

1269799174802602

1,276

3.8290

GBP

XLON

04/08/2025

08:18:40

1269799174802667

1,326

3.8250

GBP

XLON

04/08/2025

08:18:59

1269799174802689

1,334

3.8200

GBP

XLON

04/08/2025

08:19:56

1269799174802751

1,389

3.8210

GBP

XLON

04/08/2025

08:21:35

1269799174802874

1,385

3.8150

GBP

XLON

04/08/2025

08:22:50

1269799174802983

1,390

3.8080

GBP

XLON

04/08/2025

08:23:22

1269799174803018

1,369

3.8090

GBP

XLON

04/08/2025

08:24:56

1269799174803142

416

3.8140

GBP

XLON

04/08/2025

08:26:38

1269799174803245

922

3.8140

GBP

XLON

04/08/2025

08:26:38

1269799174803246

1,342

3.8120

GBP

XLON

04/08/2025

08:26:41

1269799174803260

1,336

3.8040

GBP

XLON

04/08/2025

08:29:02

1269799174803385

1,319

3.7990

GBP

XLON

04/08/2025

08:30:33

1269799174803467

1,351

3.8000

GBP

XLON

04/08/2025

08:31:40

1269799174803533

1,325

3.7930

GBP

XLON

04/08/2025

08:32:35

1269799174803608

1,303

3.7900

GBP

XLON

04/08/2025

08:34:24

1269799174803728

1,297

3.7870

GBP

XLON

04/08/2025

08:38:02

1269799174803999

1,307

3.7850

GBP

XLON

04/08/2025

08:39:31

1269799174804059

1,307

3.7870

GBP

XLON

04/08/2025

08:39:31

1269799174804055

294

3.7800

GBP

XLON

04/08/2025

08:40:52

1269799174804136

1,918

3.7740

GBP

XLON

04/08/2025

08:43:37

1269799174804257

124

3.7730

GBP

XLON

04/08/2025

08:44:35

1269799174804312

1,500

3.7730

GBP

XLON

04/08/2025

08:44:35

1269799174804311

1,412

3.7860

GBP

XLON

04/08/2025

08:46:41

1269799174804402

1,379

3.7830

GBP

XLON

04/08/2025

08:47:48

1269799174804465

1,331

3.7840

GBP

XLON

04/08/2025

08:51:17

1269799174804614

1,329

3.8010

GBP

XLON

04/08/2025

08:53:37

1269799174804715

1,326

3.8010

GBP

XLON

04/08/2025

08:54:03

1269799174804722

1,325

3.8010

GBP

XLON

04/08/2025

08:54:40

1269799174804768

1,330

3.7980

GBP

XLON

04/08/2025

08:57:04

1269799174804884

1,339

3.7970

GBP

XLON

04/08/2025

08:58:05

1269799174804957

267

3.8000

GBP

XLON

04/08/2025

09:00:25

1269799174805119

1,807

3.7960

GBP

XLON

04/08/2025

09:01:18

1269799174805172

1,578

3.7880

GBP

XLON

04/08/2025

09:03:02

1269799174805317

356

3.7820

GBP

XLON

04/08/2025

09:04:51

1269799174805462

1,067

3.7820

GBP

XLON

04/08/2025

09:04:51

1269799174805463

1,401

3.7860

GBP

XLON

04/08/2025

09:06:13

1269799174805579

1,332

3.7850

GBP

XLON

04/08/2025

09:08:36

1269799174805734

118

3.7880

GBP

XLON

04/08/2025

09:10:50

1269799174805887

1,203

3.7880

GBP

XLON

04/08/2025

09:10:50

1269799174805886

1,307

3.7840

GBP

XLON

04/08/2025

09:11:58

1269799174805959

1,308

3.7930

GBP

XLON

04/08/2025

09:14:33

1269799174806088

1,332

3.8000

GBP

XLON

04/08/2025

09:18:16

1269799174806282

1,331

3.7960

GBP

XLON

04/08/2025

09:18:25

1269799174806296

1,343

3.7980

GBP

XLON

04/08/2025

09:18:25

1269799174806293

1,333

3.7910

GBP

XLON

04/08/2025

09:22:41

1269799174806637

1,321

3.7960

GBP

XLON

04/08/2025

09:26:10

1269799174806746

1,316

3.7940

GBP

XLON

04/08/2025

09:27:53

1269799174806817

1,349

3.7990

GBP

XLON

04/08/2025

09:30:44

1269799174806934

1,373

3.7930

GBP

XLON

04/08/2025

09:36:27

1269799174807229

1,349

3.7910

GBP

XLON

04/08/2025

09:36:48

1269799174807244

1,296

3.7890

GBP

XLON

04/08/2025

09:36:51

1269799174807245

1,291

3.7910

GBP

XLON

04/08/2025

09:37:48

1269799174807275

1,301

3.7870

GBP

XLON

04/08/2025

09:39:26

1269799174807353

1,306

3.7860

GBP

XLON

04/08/2025

09:41:16

1269799174807440

377

3.7830

GBP

XLON

04/08/2025

09:46:01

1269799174807592

927

3.7830

GBP

XLON

04/08/2025

09:46:01

1269799174807593

1,355

3.7850

GBP

XLON

04/08/2025

09:46:01

1269799174807588

618

3.7830

GBP

XLON

04/08/2025

09:50:12

1269799174807847

684

3.7830

GBP

XLON

04/08/2025

09:50:12

1269799174807846

1,355

3.7810

GBP

XLON

04/08/2025

09:51:05

1269799174807871

925

3.7790

GBP

XLON

04/08/2025

09:51:06

1269799174807877

1,455

3.7810

GBP

XLON

04/08/2025

09:53:31

1269799174807973

621

3.7880

GBP

XLON

04/08/2025

09:56:38

1269799174808158

781

3.7880

GBP

XLON

04/08/2025

09:56:38

1269799174808159

1,328

3.7860

GBP

XLON

04/08/2025

09:56:39

1269799174808161

1,358

3.7860

GBP

XLON

04/08/2025

09:58:58

1269799174808289

1,401

3.7840

GBP

XLON

04/08/2025

09:59:50

1269799174808350

1,343

3.7860

GBP

XLON

04/08/2025

10:04:19

1269799174808540

1,344

3.7840

GBP

XLON

04/08/2025

10:05:16

1269799174808586

1,293

3.7830

GBP

XLON

04/08/2025

10:06:05

1269799174808611

1,319

3.7790

GBP

XLON

04/08/2025

10:11:20

1269799174808799

1,323

3.7770

GBP

XLON

04/08/2025

10:11:47

1269799174808836

367

3.7830

GBP

XLON

04/08/2025

10:14:15

1269799174808919

958

3.7830

GBP

XLON

04/08/2025

10:14:15

1269799174808920

1,342

3.7810

GBP

XLON

04/08/2025

10:14:17

1269799174808921

1,347

3.7770

GBP

XLON

04/08/2025

10:15:32

1269799174808971

1,341

3.7800

GBP

XLON

04/08/2025

10:18:27

1269799174809227

1,353

3.7780

GBP

XLON

04/08/2025

10:18:38

1269799174809244

1,362

3.7830

GBP

XLON

04/08/2025

10:23:08

1269799174809450

755

3.7820

GBP

XLON

04/08/2025

10:25:49

1269799174809576

1,601

3.7880

GBP

XLON

04/08/2025

10:29:57

1269799174809843

1,291

3.7960

GBP

XLON

04/08/2025

10:36:46

1269799174810128

188

3.7980

GBP

XLON

04/08/2025

10:36:46

1269799174810122

1,832

3.7980

GBP

XLON

04/08/2025

10:36:46

1269799174810123

1,740

3.7930

GBP

XLON

04/08/2025

10:38:45

1269799174810213

1,809

3.7900

GBP

XLON

04/08/2025

10:41:08

1269799174810282

1,346

3.7990

GBP

XLON

04/08/2025

10:44:49

1269799174810479

1,337

3.7970

GBP

XLON

04/08/2025

10:46:29

1269799174810568

1,281

3.8040

GBP

XLON

04/08/2025

10:49:53

1269799174810801

1,296

3.8020

GBP

XLON

04/08/2025

10:52:35

1269799174810938

1,305

3.8000

GBP

XLON

04/08/2025

10:53:52

1269799174811012

335

3.7960

GBP

XLON

04/08/2025

10:56:47

1269799174811158

1,304

3.7940

GBP

XLON

04/08/2025

10:57:13

1269799174811168

1,747

3.7890

GBP

XLON

04/08/2025

11:01:44

1269799174811371

1,562

3.7870

GBP

XLON

04/08/2025

11:04:46

1269799174811489

405

3.7840

GBP

XLON

04/08/2025

11:07:44

1269799174811629

1,207

3.7840

GBP

XLON

04/08/2025

11:07:44

1269799174811628

1,322

3.7870

GBP

XLON

04/08/2025

11:13:59

1269799174811790

181

3.7890

GBP

XLON

04/08/2025

11:18:40

1269799174811944

1,497

3.7890

GBP

XLON

04/08/2025

11:18:40

1269799174811945

508

3.7850

GBP

XLON

04/08/2025

11:18:55

1269799174811960

831

3.7850

GBP

XLON

04/08/2025

11:18:55

1269799174811959

1,655

3.7870

GBP

XLON

04/08/2025

11:18:55

1269799174811953

1,590

3.7840

GBP

XLON

04/08/2025

11:23:10

1269799174812131

1,645

3.7860

GBP

XLON

04/08/2025

11:23:10

1269799174812127

1,405

3.7830

GBP

XLON

04/08/2025

11:25:38

1269799174812247

1,358

3.7810

GBP

XLON

04/08/2025

11:29:07

1269799174812328

1,340

3.7850

GBP

XLON

04/08/2025

11:32:15

1269799174812443

1,320

3.7830

GBP

XLON

04/08/2025

11:34:43

1269799174812521

1,330

3.7810

GBP

XLON

04/08/2025

11:34:44

1269799174812524

167

3.7740

GBP

XLON

04/08/2025

11:39:00

1269799174812778

1,177

3.7740

GBP

XLON

04/08/2025

11:39:00

1269799174812777

1,373

3.7760

GBP

XLON

04/08/2025

11:39:00

1269799174812769

1,335

3.7900

GBP

XLON

04/08/2025

11:43:43

1269799174813044

1,323

3.7920

GBP

XLON

04/08/2025

11:43:43

1269799174813040

1,317

3.7930

GBP

XLON

04/08/2025

11:46:53

1269799174813201

1,324

3.7930

GBP

XLON

04/08/2025

11:48:41

1269799174813260

1,333

3.7910

GBP

XLON

04/08/2025

11:53:01

1269799174813518

469

3.7890

GBP

XLON

04/08/2025

11:58:25

1269799174813730

871

3.7890

GBP

XLON

04/08/2025

11:58:25

1269799174813729

1,323

3.7910

GBP

XLON

04/08/2025

11:58:25

1269799174813725

1,329

3.7880

GBP

XLON

04/08/2025

12:00:30

1269799174813937

1,328

3.7840

GBP

XLON

04/08/2025

12:03:01

1269799174814222

1,296

3.7860

GBP

XLON

04/08/2025

12:03:01

1269799174814213

1,334

3.7820

GBP

XLON

04/08/2025

12:07:46

1269799174814494

1,318

3.7810

GBP

XLON

04/08/2025

12:09:34

1269799174814582

1,310

3.7820

GBP

XLON

04/08/2025

12:13:28

1269799174814776

1,306

3.7880

GBP

XLON

04/08/2025

12:19:07

1269799174815026

1,306

3.7900

GBP

XLON

04/08/2025

12:23:09

1269799174815150

1,331

3.7900

GBP

XLON

04/08/2025

12:24:05

1269799174815187

1,318

3.7920

GBP

XLON

04/08/2025

12:25:25

1269799174815240

1,316

3.7900

GBP

XLON

04/08/2025

12:28:37

1269799174815329

1,279

3.7870

GBP

XLON

04/08/2025

12:30:00

1269799174815371

1,315

3.7880

GBP

XLON

04/08/2025

12:31:39

1269799174815421

212

3.7910

GBP

XLON

04/08/2025

12:34:42

1269799174815500

1,102

3.7910

GBP

XLON

04/08/2025

12:34:42

1269799174815501

1,327

3.7820

GBP

XLON

04/08/2025

12:42:21

1269799174815769

1,796

3.7840

GBP

XLON

04/08/2025

12:42:21

1269799174815766

1,321

3.7800

GBP

XLON

04/08/2025

12:47:56

1269799174815979

1,588

3.7780

GBP

XLON

04/08/2025

12:48:05

1269799174815989

1,573

3.7830

GBP

XLON

04/08/2025

12:50:40

1269799174816097

340

3.7840

GBP

XLON

04/08/2025

12:52:23

1269799174816171

997

3.7840

GBP

XLON

04/08/2025

12:52:23

1269799174816170

1,422

3.7860

GBP

XLON

04/08/2025

12:54:20

1269799174816273

1,382

3.7800

GBP

XLON

04/08/2025

12:58:04

1269799174816456

521

3.7870

GBP

XLON

04/08/2025

13:01:14

1269799174816668

834

3.7870

GBP

XLON

04/08/2025

13:01:14

1269799174816669

1,333

3.7880

GBP

XLON

04/08/2025

13:01:45

1269799174816698

1,329

3.7900

GBP

XLON

04/08/2025

13:06:25

1269799174816850

1,320

3.7880

GBP

XLON

04/08/2025

13:06:26

1269799174816854

503

3.7860

GBP

XLON

04/08/2025

13:08:14

1269799174816922

809

3.7860

GBP

XLON

04/08/2025

13:08:14

1269799174816923

1,311

3.7770

GBP

XLON

04/08/2025

13:14:53

1269799174817116

1,302

3.7790

GBP

XLON

04/08/2025

13:14:53

1269799174817112

1,280

3.7790

GBP

XLON

04/08/2025

13:18:26

1269799174817258

1,311

3.7790

GBP

XLON

04/08/2025

13:21:33

1269799174817533

1,339

3.7800

GBP

XLON

04/08/2025

13:22:38

1269799174817603

1,350

3.7810

GBP

XLON

04/08/2025

13:26:47

1269799174817852

1,352

3.7820

GBP

XLON

04/08/2025

13:29:32

1269799174817985

1,338

3.7790

GBP

XLON

04/08/2025

13:32:01

1269799174818120

1,319

3.7810

GBP

XLON

04/08/2025

13:36:31

1269799174818350

1,360

3.7830

GBP

XLON

04/08/2025

13:37:21

1269799174818413

1,344

3.7810

GBP

XLON

04/08/2025

13:37:24

1269799174818417

1,344

3.7840

GBP

XLON

04/08/2025

13:41:23

1269799174818513

1,334

3.7800

GBP

XLON

04/08/2025

13:42:39

1269799174818566

1,330

3.7780

GBP

XLON

04/08/2025

13:47:07

1269799174818793

462

3.7750

GBP

XLON

04/08/2025

13:48:52

1269799174818935

873

3.7750

GBP

XLON

04/08/2025

13:48:52

1269799174818936

536

3.7740

GBP

XLON

04/08/2025

13:50:15

1269799174819121

1,753

3.7750

GBP

XLON

04/08/2025

13:51:30

1269799174819195

1,482

3.7730

GBP

XLON

04/08/2025

13:53:53

1269799174819369

1,778

3.7740

GBP

XLON

04/08/2025

14:03:00

1269799174819772

1,736

3.7740

GBP

XLON

04/08/2025

14:04:22

1269799174819884

1,357

3.7720

GBP

XLON

04/08/2025

14:04:23

1269799174819888

1,604

3.7750

GBP

XLON

04/08/2025

14:07:16

1269799174820111

1,353

3.7750

GBP

XLON

04/08/2025

14:07:58

1269799174820170

1,415

3.7770

GBP

XLON

04/08/2025

14:14:01

1269799174820510

182

3.7770

GBP

XLON

04/08/2025

14:15:49

1269799174820636

1,516

3.7770

GBP

XLON

04/08/2025

14:15:51

1269799174820637

1,289

3.7750

GBP

XLON

04/08/2025

14:15:52

1269799174820638

1,630

3.7760

GBP

XLON

04/08/2025

14:18:47

1269799174820812

506

3.7740

GBP

XLON

04/08/2025

14:18:55

1269799174820821

844

3.7740

GBP

XLON

04/08/2025

14:18:55

1269799174820822

436

3.7700

GBP

XLON

04/08/2025

14:21:06

1269799174820979

1,200

3.7700

GBP

XLON

04/08/2025

14:21:06

1269799174820980

1,327

3.7690

GBP

XLON

04/08/2025

14:23:57

1269799174821290

2,012

3.7730

GBP

XLON

04/08/2025

14:28:43

1269799174821544

1,459

3.7710

GBP

XLON

04/08/2025

14:28:55

1269799174821556

1,660

3.7730

GBP

XLON

04/08/2025

14:29:54

1269799174821648

1,686

3.7720

GBP

XLON

04/08/2025

14:31:22

1269799174822286

1,595

3.7700

GBP

XLON

04/08/2025

14:31:27

1269799174822313

1,522

3.7590

GBP

XLON

04/08/2025

14:32:37

1269799174822582

1,451

3.7610

GBP

XLON

04/08/2025

14:33:15

1269799174822680

1,457

3.7600

GBP

XLON

04/08/2025

14:34:32

1269799174822895

1,406

3.7640

GBP

XLON

04/08/2025

14:35:42

1269799174823085

1,310

3.7660

GBP

XLON

04/08/2025

14:36:41

1269799174823198

1,415

3.7640

GBP

XLON

04/08/2025

14:37:00

1269799174823263

1,366

3.7630

GBP

XLON

04/08/2025

14:40:33

1269799174823646

2,167

3.7650

GBP

XLON

04/08/2025

14:40:33

1269799174823642

1,346

3.7600

GBP

XLON

04/08/2025

14:41:25

1269799174823726

767

3.7580

GBP

XLON

04/08/2025

14:41:26

1269799174823733

1,187

3.7580

GBP

XLON

04/08/2025

14:41:26

1269799174823732

1,286

3.7570

GBP

XLON

04/08/2025

14:42:01

1269799174823791

1,327

3.7510

GBP

XLON

04/08/2025

14:43:25

1269799174823872

1,337

3.7540

GBP

XLON

04/08/2025

14:45:02

1269799174824022

1,854

3.7580

GBP

XLON

04/08/2025

14:48:26

1269799174824394

1,853

3.7560

GBP

XLON

04/08/2025

14:48:58

1269799174824441

1,352

3.7540

GBP

XLON

04/08/2025

14:49:20

1269799174824520

2,016

3.7520

GBP

XLON

04/08/2025

14:49:38

1269799174824549

662

3.7480

GBP

XLON

04/08/2025

14:50:38

1269799174824655

1,453

3.7520

GBP

XLON

04/08/2025

14:50:49

1269799174824663

1,423

3.7500

GBP

XLON

04/08/2025

14:51:04

1269799174824687

2,336

3.7520

GBP

XLON

04/08/2025

14:54:00

1269799174824915

2,204

3.7470

GBP

XLON

04/08/2025

14:56:01

1269799174825081

2,369

3.7500

GBP

XLON

04/08/2025

14:58:09

1269799174825273

686

3.7550

GBP

XLON

04/08/2025

15:02:24

1269799174825613

1,011

3.7550

GBP

XLON

04/08/2025

15:02:24

1269799174825612

383

3.7570

GBP

XLON

04/08/2025

15:04:00

1269799174825775

1,314

3.7570

GBP

XLON

04/08/2025

15:04:00

1269799174825774

1,655

3.7580

GBP

XLON

04/08/2025

15:04:34

1269799174825815

254

3.7580

GBP

XLON

04/08/2025

15:06:07

1269799174825999

1,147

3.7580

GBP

XLON

04/08/2025

15:06:07

1269799174825998

258

3.7600

GBP

XLON

04/08/2025

15:06:07

1269799174825997

1,166

3.7600

GBP

XLON

04/08/2025

15:06:07

1269799174825996

825

3.7580

GBP

XLON

04/08/2025

15:06:39

1269799174826064

849

3.7580

GBP

XLON

04/08/2025

15:06:39

1269799174826065

1,749

3.7560

GBP

XLON

04/08/2025

15:08:48

1269799174826211

641

3.7540

GBP

XLON

04/08/2025

15:09:13

1269799174826240

651

3.7540

GBP

XLON

04/08/2025

15:09:13

1269799174826241

1,547

3.7580

GBP

XLON

04/08/2025

15:11:53

1269799174826589

1,823

3.7620

GBP

XLON

04/08/2025

15:12:54

1269799174826713

352

3.7620

GBP

XLON

04/08/2025

15:14:18

1269799174826863

1,508

3.7620

GBP

XLON

04/08/2025

15:14:18

1269799174826862

2,131

3.7630

GBP

XLON

04/08/2025

15:16:11

1269799174827017

900

3.7610

GBP

XLON

04/08/2025

15:19:29

1269799174827349

189

3.7610

GBP

XLON

04/08/2025

15:19:56

1269799174827363

1,069

3.7610

GBP

XLON

04/08/2025

15:19:56

1269799174827362

2,012

3.7620

GBP

XLON

04/08/2025

15:24:04

1269799174827614

2,221

3.7640

GBP

XLON

04/08/2025

15:24:04

1269799174827612

2,471

3.7670

GBP

XLON

04/08/2025

15:27:04

1269799174827896

1,551

3.7650

GBP

XLON

04/08/2025

15:27:42

1269799174827981

71

3.7650

GBP

XLON

04/08/2025

15:28:36

1269799174828064

1,549

3.7680

GBP

XLON

04/08/2025

15:29:34

1269799174828176

641

3.7650

GBP

XLON

04/08/2025

15:30:52

1269799174828277

1,534

3.7630

GBP

XLON

04/08/2025

15:30:54

1269799174828287

1,920

3.7650

GBP

XLON

04/08/2025

15:31:13

1269799174828320

2,872

3.7670

GBP

XLON

04/08/2025

15:38:02

1269799174829038

1,101

3.7650

GBP

XLON

04/08/2025

15:40:52

1269799174829237

1,892

3.7650

GBP

XLON

04/08/2025

15:40:52

1269799174829239

2,753

3.7670

GBP

XLON

04/08/2025

15:40:52

1269799174829232

1,669

3.7660

GBP

XLON

04/08/2025

15:41:42

1269799174829285

2,249

3.7700

GBP

XLON

04/08/2025

15:43:10

1269799174829462

2,270

3.7680

GBP

XLON

04/08/2025

15:43:25

1269799174829496

1,797

3.7660

GBP

XLON

04/08/2025

15:43:45

1269799174829521

1,737

3.7660

GBP

XLON

04/08/2025

15:44:54

1269799174829586

1,332

3.7640

GBP

XLON

04/08/2025

15:46:18

1269799174829691

1,856

3.7680

GBP

XLON

04/08/2025

15:49:15

1269799174829923

546

3.7670

GBP

XLON

04/08/2025

15:50:01

1269799174829981

1,092

3.7670

GBP

XLON

04/08/2025

15:50:01

1269799174829980

1,794

3.7610

GBP

XLON

04/08/2025

15:50:48

1269799174830106

1,613

3.7630

GBP

XLON

04/08/2025

15:50:48

1269799174830094

1,933

3.7650

GBP

XLON

04/08/2025

15:50:48

1269799174830078

1,319

3.7590

GBP

XLON

04/08/2025

15:53:18

1269799174830624

1,311

3.7590

GBP

XLON

04/08/2025

15:54:10

1269799174830778

2,263

3.7580

GBP

XLON

04/08/2025

15:54:33

1269799174830805

2,275

3.7600

GBP

XLON

04/08/2025

15:56:51

1269799174831030

2,215

3.7610

GBP

XLON

04/08/2025

16:01:51

1269799174831548

2,395

3.7640

GBP

XLON

04/08/2025

16:02:33

1269799174831686

1,873

3.7640

GBP

XLON

04/08/2025

16:03:59

1269799174831795

2,219

3.7660

GBP

XLON

04/08/2025

16:04:28

1269799174831861

1,301

3.7640

GBP

XLON

04/08/2025

16:05:31

1269799174831972

340

3.7680

GBP

XLON

04/08/2025

16:06:08

1269799174832063

1,449

3.7680

GBP

XLON

04/08/2025

16:06:08

1269799174832062

1,478

3.7660

GBP

XLON

04/08/2025

16:06:52

1269799174832165

2,010

3.7670

GBP

XLON

04/08/2025

16:07:15

1269799174832190

1,997

3.7660

GBP

XLON

04/08/2025

16:07:58

1269799174832258

2,268

3.7670

GBP

XLON

04/08/2025

16:09:36

1269799174832405

844

3.7700

GBP

XLON

04/08/2025

16:12:46

1269799174832851

1,620

3.7700

GBP

XLON

04/08/2025

16:12:58

1269799174832854

1,813

3.7710

GBP

XLON

04/08/2025

16:13:42

1269799174832932

1,897

3.7690

GBP

XLON

04/08/2025

16:13:43

1269799174832938

1,493

3.7670

GBP

XLON

04/08/2025

16:13:59

1269799174833049

1,339

3.7660

GBP

XLON

04/08/2025

16:16:17

1269799174833512

1,602

3.7680

GBP

XLON

04/08/2025

16:16:17

1269799174833511

1,797

3.7670

GBP

XLON

04/08/2025

16:17:18

1269799174833694

1,918

3.7680

GBP

XLON

04/08/2025

16:19:12

1269799174833878

1,947

3.7680

GBP

XLON

04/08/2025

16:19:36

1269799174833905

142,649

3.7811

GBP

OTC

04/08/2025

16:38:18

 

4,005

4.3360

EUR

XMAD

04/08/2025

08:00:53

040000671

3,925

4.3400

EUR

XMAD

04/08/2025

08:00:54

040000678

3,572

4.3360

EUR

XMAD

04/08/2025

08:00:55

040000682

591

4.3380

EUR

XMAD

04/08/2025

08:00:55

040000680

1,619

4.3380

EUR

XMAD

04/08/2025

08:00:55

040000681

1,773

4.3380

EUR

XMAD

04/08/2025

08:00:55

040000679

2,215

4.3610

EUR

XMAD

04/08/2025

08:01:05

040000711

591

4.3630

EUR

XMAD

04/08/2025

08:01:05

040000708

1,716

4.3630

EUR

XMAD

04/08/2025

08:01:05

040000709

490

4.3690

EUR

XMAD

04/08/2025

08:02:03

040000752

2,118

4.3700

EUR

XMAD

04/08/2025

08:02:22

040000773

2,139

4.3700

EUR

XMAD

04/08/2025

08:02:28

040000775

2,169

4.3620

EUR

XMAD

04/08/2025

08:03:16

040000817

570

4.3760

EUR

XMAD

04/08/2025

08:04:30

040000892

1,691

4.3760

EUR

XMAD

04/08/2025

08:04:30

040000891

463

4.3730

EUR

XMAD

04/08/2025

08:04:33

040000894

2,051

4.3710

EUR

XMAD

04/08/2025

08:05:17

040000923

2,054

4.3810

EUR

XMAD

04/08/2025

08:05:50

040000953

2,128

4.3900

EUR

XMAD

04/08/2025

08:06:38

040001002

2,126

4.3920

EUR

XMAD

04/08/2025

08:06:38

040000996

591

4.3970

EUR

XMAD

04/08/2025

08:08:05

040001085

591

4.3970

EUR

XMAD

04/08/2025

08:08:05

040001086

591

4.3970

EUR

XMAD

04/08/2025

08:08:05

040001087

591

4.3860

EUR

XMAD

04/08/2025

08:09:01

040001121

1,651

4.3860

EUR

XMAD

04/08/2025

08:09:01

040001122

2,350

4.3880

EUR

XMAD

04/08/2025

08:09:01

040001120

2,129

4.3950

EUR

XMAD

04/08/2025

08:11:39

040001257

913

4.3840

EUR

XMAD

04/08/2025

08:12:38

040001291

591

4.3890

EUR

XMAD

04/08/2025

08:14:51

040001354

699

4.3890

EUR

XMAD

04/08/2025

08:14:51

040001355

1,426

4.3890

EUR

XMAD

04/08/2025

08:14:51

040001356

453

4.3900

EUR

XMAD

04/08/2025

08:15:31

040001371

1,894

4.3900

EUR

XMAD

04/08/2025

08:15:46

040001373

24

4.3870

EUR

XMAD

04/08/2025

08:17:05

040001408

2,305

4.3920

EUR

XMAD

04/08/2025

08:17:33

040001424

773

4.3890

EUR

XMAD

04/08/2025

08:18:59

040001470

1,504

4.3890

EUR

XMAD

04/08/2025

08:18:59

040001469

2,086

4.3910

EUR

XMAD

04/08/2025

08:18:59

040001468

591

4.3830

EUR

XMAD

04/08/2025

08:22:43

040001701

1,476

4.3830

EUR

XMAD

04/08/2025

08:22:43

040001702

2,086

4.3720

EUR

XMAD

04/08/2025

08:24:44

040001824

2,081

4.3700

EUR

XMAD

04/08/2025

08:27:26

040001903

547

4.3630

EUR

XMAD

04/08/2025

08:29:53

040001995

591

4.3630

EUR

XMAD

04/08/2025

08:29:53

040001994

976

4.3630

EUR

XMAD

04/08/2025

08:29:53

040001993

2,130

4.3590

EUR

XMAD

04/08/2025

08:32:25

040002100

2,086

4.3470

EUR

XMAD

04/08/2025

08:38:02

040002263

2,075

4.3450

EUR

XMAD

04/08/2025

08:39:31

040002296

2,081

4.3480

EUR

XMAD

04/08/2025

08:39:31

040002288

914

4.3490

EUR

XMAD

04/08/2025

08:46:40

040002479

1,184

4.3490

EUR

XMAD

04/08/2025

08:46:40

040002478

2,114

4.3450

EUR

XMAD

04/08/2025

08:48:11

040002498

2,090

4.3490

EUR

XMAD

04/08/2025

08:51:55

040002580

448

4.3630

EUR

XMAD

04/08/2025

08:54:40

040002639

1,633

4.3630

EUR

XMAD

04/08/2025

08:54:40

040002638

76

4.3620

EUR

XMAD

04/08/2025

08:59:36

040002779

2,025

4.3620

EUR

XMAD

04/08/2025

08:59:36

040002780

2,071

4.3510

EUR

XMAD

04/08/2025

09:01:32

040002853

2,069

4.3490

EUR

XMAD

04/08/2025

09:01:33

040002858

2,103

4.3480

EUR

XMAD

04/08/2025

09:09:41

040003242

2,084

4.3480

EUR

XMAD

04/08/2025

09:12:55

040003303

2,094

4.3620

EUR

XMAD

04/08/2025

09:18:16

040003466

141

4.3530

EUR

XMAD

04/08/2025

09:20:15

040003523

2,095

4.3550

EUR

XMAD

04/08/2025

09:20:15

040003520

2,039

4.3580

EUR

XMAD

04/08/2025

09:26:57

040003622

2,045

4.3580

EUR

XMAD

04/08/2025

09:27:22

040003629

2,072

4.3620

EUR

XMAD

04/08/2025

09:30:44

040003717

2,081

4.3580

EUR

XMAD

04/08/2025

09:35:56

040003879

2,083

4.3550

EUR

XMAD

04/08/2025

09:37:49

040003931

2,077

4.3480

EUR

XMAD

04/08/2025

09:42:36

040004032

2,106

4.3490

EUR

XMAD

04/08/2025

09:44:47

040004059

2,091

4.3430

EUR

XMAD

04/08/2025

09:48:47

040004181

2,073

4.3430

EUR

XMAD

04/08/2025

09:51:05

040004260

2,066

4.3500

EUR

XMAD

04/08/2025

09:56:39

040004427

2,061

4.3500

EUR

XMAD

04/08/2025

09:58:58

040004449

57

4.3510

EUR

XMAD

04/08/2025

10:03:01

040004532

2,000

4.3510

EUR

XMAD

04/08/2025

10:03:01

040004531

2,052

4.3400

EUR

XMAD

04/08/2025

10:07:00

040004574

2,048

4.3400

EUR

XMAD

04/08/2025

10:11:29

040004637

2,057

4.3390

EUR

XMAD

04/08/2025

10:15:32

040004685

2,066

4.3410

EUR

XMAD

04/08/2025

10:15:32

040004683

148

4.3460

EUR

XMAD

04/08/2025

10:25:49

040004870

1,910

4.3460

EUR

XMAD

04/08/2025

10:25:49

040004871

2,057

4.3620

EUR

XMAD

04/08/2025

10:36:46

040005068

2,060

4.3650

EUR

XMAD

04/08/2025

10:36:46

040005067

2,055

4.3660

EUR

XMAD

04/08/2025

10:44:49

040005183

2,057

4.3700

EUR

XMAD

04/08/2025

10:49:20

040005300

2,000

4.3640

EUR

XMAD

04/08/2025

10:54:41

040005396

2,106

4.3520

EUR

XMAD

04/08/2025

10:59:45

040005514

2,073

4.3510

EUR

XMAD

04/08/2025

11:06:05

040005621

108

4.3530

EUR

XMAD

04/08/2025

11:12:10

040005680

2,932

4.3520

EUR

XMAD

04/08/2025

11:18:40

040005760

2,616

4.3490

EUR

XMAD

04/08/2025

11:22:02

040005815

2,495

4.3460

EUR

XMAD

04/08/2025

11:23:10

040005824

2,088

4.3440

EUR

XMAD

04/08/2025

11:34:43

040006067

2,102

4.3380

EUR

XMAD

04/08/2025

11:38:07

040006139

2,077

4.3550

EUR

XMAD

04/08/2025

11:43:43

040006257

2,063

4.3570

EUR

XMAD

04/08/2025

11:48:58

040006341

2,054

4.3510

EUR

XMAD

04/08/2025

11:58:25

040006465

2,053

4.3530

EUR

XMAD

04/08/2025

11:58:25

040006462

2,060

4.3440

EUR

XMAD

04/08/2025

12:06:47

040006572

2,061

4.3430

EUR

XMAD

04/08/2025

12:13:28

040006657

2,054

4.3500

EUR

XMAD

04/08/2025

12:20:04

040006732

2,055

4.3570

EUR

XMAD

04/08/2025

12:25:25

040006779

2,058

4.3570

EUR

XMAD

04/08/2025

12:34:42

040006935

2,068

4.3470

EUR

XMAD

04/08/2025

12:37:54

040006962

2,071

4.3460

EUR

XMAD

04/08/2025

12:44:03

040007021

210

4.3410

EUR

XMAD

04/08/2025

12:50:02

040007095

1,867

4.3410

EUR

XMAD

04/08/2025

12:50:02

040007096

895

4.3480

EUR

XMAD

04/08/2025

12:55:34

040007155

1,182

4.3480

EUR

XMAD

04/08/2025

12:55:34

040007154

2,065

4.3520

EUR

XMAD

04/08/2025

13:02:34

040007243

2,077

4.3490

EUR

XMAD

04/08/2025

13:08:14

040007293

2,062

4.3390

EUR

XMAD

04/08/2025

13:14:53

040007351

34

4.3420

EUR

XMAD

04/08/2025

13:22:40

040007479

34

4.3420

EUR

XMAD

04/08/2025

13:22:40

040007480

1,992

4.3420

EUR

XMAD

04/08/2025

13:22:40

040007481

2,063

4.3440

EUR

XMAD

04/08/2025

13:28:35

040007552

39

4.3450

EUR

XMAD

04/08/2025

13:37:16

040007684

2,024

4.3450

EUR

XMAD

04/08/2025

13:37:21

040007685

2,072

4.3440

EUR

XMAD

04/08/2025

13:42:19

040007724

2,054

4.3390

EUR

XMAD

04/08/2025

13:47:07

040007758

976

4.3350

EUR

XMAD

04/08/2025

13:52:36

040007794

1,093

4.3350

EUR

XMAD

04/08/2025

13:52:36

040007795

2,074

4.3350

EUR

XMAD

04/08/2025

14:02:46

040007912

306

4.3330

EUR

XMAD

04/08/2025

14:04:22

040007926

1,773

4.3330

EUR

XMAD

04/08/2025

14:04:22

040007925

2,074

4.3400

EUR

XMAD

04/08/2025

14:11:04

040008040

2,061

4.3390

EUR

XMAD

04/08/2025

14:12:53

040008052

2,683

4.3280

EUR

XMAD

04/08/2025

14:21:22

040008175

2,671

4.3260

EUR

XMAD

04/08/2025

14:22:11

040008198

14

4.3200

EUR

XMAD

04/08/2025

14:34:32

040008468

2,678

4.3200

EUR

XMAD

04/08/2025

14:34:32

040008469

2,641

4.3250

EUR

XMAD

04/08/2025

14:40:33

040008539

493

4.3140

EUR

XMAD

04/08/2025

14:45:52

040008759

976

4.3140

EUR

XMAD

04/08/2025

14:45:52

040008757

1,182

4.3140

EUR

XMAD

04/08/2025

14:45:52

040008758

2,729

4.3080

EUR

XMAD

04/08/2025

14:50:06

040008961

2,604

4.3100

EUR

XMAD

04/08/2025

14:54:37

040009069

764

4.3100

EUR

XMAD

04/08/2025

14:58:09

040009132

2,000

4.3100

EUR

XMAD

04/08/2025

14:58:09

040009131

1,056

4.3150

EUR

XMAD

04/08/2025

15:02:24

040009206

1,665

4.3150

EUR

XMAD

04/08/2025

15:02:24

040009207

165

4.3180

EUR

XMAD

04/08/2025

15:07:17

040009357

591

4.3180

EUR

XMAD

04/08/2025

15:07:17

040009356

1,898

4.3180

EUR

XMAD

04/08/2025

15:07:17

040009355

583

4.3120

EUR

XMAD

04/08/2025

15:10:16

040009478

2,141

4.3120

EUR

XMAD

04/08/2025

15:10:16

040009480

984

4.3270

EUR

XMAD

04/08/2025

15:16:11

040009590

1,634

4.3270

EUR

XMAD

04/08/2025

15:16:11

040009591

2,732

4.3280

EUR

XMAD

04/08/2025

15:24:04

040009726

2,686

4.3320

EUR

XMAD

04/08/2025

15:27:05

040009822

2,674

4.3310

EUR

XMAD

04/08/2025

15:34:00

040009982

2,758

4.3360

EUR

XMAD

04/08/2025

15:39:54

040010053

2,581

4.3390

EUR

XMAD

04/08/2025

15:43:04

040010147

2,790

4.3320

EUR

XMAD

04/08/2025

15:48:06

040010249

928

4.3230

EUR

XMAD

04/08/2025

15:52:02

040010438

1,708

4.3230

EUR

XMAD

04/08/2025

15:52:02

040010439

2,612

4.3230

EUR

XMAD

04/08/2025

15:56:53

040010552

2,671

4.3240

EUR

XMAD

04/08/2025

16:00:45

040010594

2,756

4.3300

EUR

XMAD

04/08/2025

16:06:08

040010667

2,750

4.3290

EUR

XMAD

04/08/2025

16:11:30

040010792

3,186

4.3320

EUR

XMAD

04/08/2025

16:13:42

040010835

2,431

4.3270

EUR

XMAD

04/08/2025

16:16:17

040010903

94,729

4.3483

EUR

GSEI

04/08/2025

16:38:09

 

Venue

Volume-weighted average price

Aggregate volume

LON

£3.7811

567,343

MAD

€4.3483

376,755

 

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