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Transaction in Own Shares

3rd Jul 2025 07:00

RNS Number : 5062P
International Cons Airlines Group
03 July 2025
 

 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 02 July 2025 it purchased 1,017,257 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

610,354

LON

£3.4340

£3.4790

406,903

MAD

€3.9800

€4.0490

 

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

 

Following the purchase, the Company holds 305,780,528 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,665,695,482 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

 

 

03 July 2025

 

 

LEI: 959800TZHQRUSH1ESL13

 

 

 

 

 

 

 

 

 

 

 

Schedule of Purchases

 

Shares purchased:

1,017,257

Date of purchases:

02-July-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

5,479

3.4470

GBP

XLON

02/07/2025

08:00:31

1249389490209928

5,338

3.4450

GBP

XLON

02/07/2025

08:01:44

1249389490210245

3,896

3.4470

GBP

XLON

02/07/2025

08:01:44

1249389490210244

1,762

3.4440

GBP

XLON

02/07/2025

08:03:00

1249389490210477

1,690

3.4510

GBP

XLON

02/07/2025

08:04:46

1249389490210770

1,664

3.4470

GBP

XLON

02/07/2025

08:05:13

1249389490210870

1,657

3.4460

GBP

XLON

02/07/2025

08:07:52

1249389490211113

1,643

3.4490

GBP

XLON

02/07/2025

08:08:33

1249389490211213

393

3.4420

GBP

XLON

02/07/2025

08:11:18

1249389490211691

1,250

3.4420

GBP

XLON

02/07/2025

08:11:18

1249389490211690

1,647

3.4440

GBP

XLON

02/07/2025

08:11:18

1249389490211689

1,635

3.4380

GBP

XLON

02/07/2025

08:13:22

1249389490211901

1,636

3.4430

GBP

XLON

02/07/2025

08:15:40

1249389490212115

1,640

3.4430

GBP

XLON

02/07/2025

08:17:18

1249389490212276

1,634

3.4410

GBP

XLON

02/07/2025

08:17:24

1249389490212280

1,633

3.4460

GBP

XLON

02/07/2025

08:20:00

1249389490212482

101

3.4480

GBP

XLON

02/07/2025

08:22:13

1249389490212721

1,538

3.4480

GBP

XLON

02/07/2025

08:22:13

1249389490212720

1,636

3.4460

GBP

XLON

02/07/2025

08:22:30

1249389490212752

1,633

3.4480

GBP

XLON

02/07/2025

08:23:37

1249389490212829

1,637

3.4480

GBP

XLON

02/07/2025

08:25:35

1249389490212987

1,634

3.4470

GBP

XLON

02/07/2025

08:27:06

1249389490213203

1,637

3.4440

GBP

XLON

02/07/2025

08:27:50

1249389490213275

1,633

3.4410

GBP

XLON

02/07/2025

08:29:21

1249389490213434

1,636

3.4370

GBP

XLON

02/07/2025

08:30:45

1249389490213579

1,641

3.4350

GBP

XLON

02/07/2025

08:33:25

1249389490213699

1,637

3.4340

GBP

XLON

02/07/2025

08:33:44

1249389490213743

1,635

3.4410

GBP

XLON

02/07/2025

08:37:16

1249389490214003

2,470

3.4440

GBP

XLON

02/07/2025

08:42:10

1249389490214386

3,276

3.4440

GBP

XLON

02/07/2025

08:45:46

1249389490214850

2,870

3.4460

GBP

XLON

02/07/2025

08:48:32

1249389490215000

1,392

3.4440

GBP

XLON

02/07/2025

08:49:53

1249389490215068

1,728

3.4440

GBP

XLON

02/07/2025

08:49:53

1249389490215069

2,105

3.4490

GBP

XLON

02/07/2025

08:52:18

1249389490215277

2,126

3.4470

GBP

XLON

02/07/2025

08:52:21

1249389490215283

1,829

3.4470

GBP

XLON

02/07/2025

08:53:21

1249389490215343

1,718

3.4490

GBP

XLON

02/07/2025

08:53:57

1249389490215372

1,702

3.4480

GBP

XLON

02/07/2025

08:55:30

1249389490215503

1,650

3.4470

GBP

XLON

02/07/2025

08:56:43

1249389490215626

222

3.4450

GBP

XLON

02/07/2025

08:58:58

1249389490215784

2,249

3.4460

GBP

XLON

02/07/2025

08:59:17

1249389490215821

1,637

3.4510

GBP

XLON

02/07/2025

09:03:58

1249389490216182

3,227

3.4510

GBP

XLON

02/07/2025

09:07:27

1249389490216493

918

3.4480

GBP

XLON

02/07/2025

09:08:56

1249389490216579

1,176

3.4480

GBP

XLON

02/07/2025

09:08:56

1249389490216578

1,638

3.4490

GBP

XLON

02/07/2025

09:09:35

1249389490216617

2,028

3.4460

GBP

XLON

02/07/2025

09:10:32

1249389490216692

1,635

3.4470

GBP

XLON

02/07/2025

09:13:51

1249389490216885

2,589

3.4500

GBP

XLON

02/07/2025

09:17:01

1249389490217158

2,455

3.4500

GBP

XLON

02/07/2025

09:17:26

1249389490217185

2,357

3.4480

GBP

XLON

02/07/2025

09:17:46

1249389490217190

2,082

3.4490

GBP

XLON

02/07/2025

09:19:06

1249389490217260

1,818

3.4510

GBP

XLON

02/07/2025

09:24:05

1249389490217703

2,168

3.4510

GBP

XLON

02/07/2025

09:26:55

1249389490217907

2,043

3.4530

GBP

XLON

02/07/2025

09:27:35

1249389490217945

1,959

3.4530

GBP

XLON

02/07/2025

09:28:53

1249389490218020

2,092

3.4510

GBP

XLON

02/07/2025

09:30:24

1249389490218176

1,644

3.4490

GBP

XLON

02/07/2025

09:31:02

1249389490218232

1,685

3.4530

GBP

XLON

02/07/2025

09:33:01

1249389490218374

2,163

3.4550

GBP

XLON

02/07/2025

09:36:18

1249389490218628

248

3.4550

GBP

XLON

02/07/2025

09:36:58

1249389490218662

637

3.4550

GBP

XLON

02/07/2025

09:36:58

1249389490218661

1,218

3.4550

GBP

XLON

02/07/2025

09:36:58

1249389490218660

1,970

3.4570

GBP

XLON

02/07/2025

09:37:58

1249389490218739

454

3.4600

GBP

XLON

02/07/2025

09:38:37

1249389490218802

2,272

3.4670

GBP

XLON

02/07/2025

09:42:16

1249389490219155

637

3.4650

GBP

XLON

02/07/2025

09:43:19

1249389490219234

1,867

3.4650

GBP

XLON

02/07/2025

09:43:19

1249389490219235

1,687

3.4620

GBP

XLON

02/07/2025

09:44:00

1249389490219256

1,632

3.4620

GBP

XLON

02/07/2025

09:45:58

1249389490219357

2,085

3.4670

GBP

XLON

02/07/2025

09:49:50

1249389490219570

115

3.4710

GBP

XLON

02/07/2025

09:51:03

1249389490219704

637

3.4710

GBP

XLON

02/07/2025

09:51:03

1249389490219705

1,231

3.4710

GBP

XLON

02/07/2025

09:51:03

1249389490219706

2,753

3.4730

GBP

XLON

02/07/2025

09:55:18

1249389490219983

1,837

3.4710

GBP

XLON

02/07/2025

09:56:13

1249389490220048

2,027

3.4710

GBP

XLON

02/07/2025

09:56:14

1249389490220054

2,025

3.4720

GBP

XLON

02/07/2025

09:56:22

1249389490220072

1,091

3.4720

GBP

XLON

02/07/2025

10:00:12

1249389490220354

1,944

3.4740

GBP

XLON

02/07/2025

10:02:01

1249389490220493

1,849

3.4780

GBP

XLON

02/07/2025

10:02:46

1249389490220543

2,082

3.4750

GBP

XLON

02/07/2025

10:04:55

1249389490220741

1,615

3.4760

GBP

XLON

02/07/2025

10:06:20

1249389490220821

1,675

3.4740

GBP

XLON

02/07/2025

10:06:22

1249389490220822

1,614

3.4720

GBP

XLON

02/07/2025

10:08:29

1249389490220918

1,621

3.4700

GBP

XLON

02/07/2025

10:10:36

1249389490220998

1,618

3.4680

GBP

XLON

02/07/2025

10:10:55

1249389490221018

1,638

3.4680

GBP

XLON

02/07/2025

10:11:40

1249389490221040

1,635

3.4720

GBP

XLON

02/07/2025

10:15:22

1249389490221237

1,635

3.4700

GBP

XLON

02/07/2025

10:17:29

1249389490221356

724

3.4690

GBP

XLON

02/07/2025

10:21:25

1249389490221571

2,132

3.4690

GBP

XLON

02/07/2025

10:21:25

1249389490221570

2,376

3.4690

GBP

XLON

02/07/2025

10:21:55

1249389490221590

1,638

3.4670

GBP

XLON

02/07/2025

10:23:36

1249389490221683

1,695

3.4700

GBP

XLON

02/07/2025

10:30:05

1249389490221934

2,202

3.4680

GBP

XLON

02/07/2025

10:33:25

1249389490222072

4,799

3.4680

GBP

XLON

02/07/2025

10:37:56

1249389490222304

2,324

3.4660

GBP

XLON

02/07/2025

10:38:02

1249389490222314

762

3.4700

GBP

XLON

02/07/2025

10:38:46

1249389490222363

2,000

3.4700

GBP

XLON

02/07/2025

10:38:46

1249389490222362

2,899

3.4680

GBP

XLON

02/07/2025

10:41:04

1249389490222508

1,650

3.4660

GBP

XLON

02/07/2025

10:41:09

1249389490222535

2,098

3.4670

GBP

XLON

02/07/2025

10:42:42

1249389490222615

1,727

3.4670

GBP

XLON

02/07/2025

10:43:52

1249389490222737

1,706

3.4670

GBP

XLON

02/07/2025

10:44:01

1249389490222761

1,721

3.4670

GBP

XLON

02/07/2025

10:44:27

1249389490222803

214

3.4700

GBP

XLON

02/07/2025

10:47:39

1249389490222972

1,471

3.4700

GBP

XLON

02/07/2025

10:47:39

1249389490222971

348

3.4700

GBP

XLON

02/07/2025

10:50:18

1249389490223076

1,307

3.4700

GBP

XLON

02/07/2025

10:50:18

1249389490223075

1,640

3.4700

GBP

XLON

02/07/2025

10:53:28

1249389490223288

2,278

3.4710

GBP

XLON

02/07/2025

10:53:37

1249389490223299

109

3.4680

GBP

XLON

02/07/2025

10:54:37

1249389490223386

1,535

3.4680

GBP

XLON

02/07/2025

10:54:48

1249389490223399

1,707

3.4710

GBP

XLON

02/07/2025

10:56:30

1249389490223500

942

3.4690

GBP

XLON

02/07/2025

10:58:20

1249389490223602

2,071

3.4710

GBP

XLON

02/07/2025

10:59:25

1249389490223675

1,179

3.4690

GBP

XLON

02/07/2025

11:00:13

1249389490223794

573

3.4670

GBP

XLON

02/07/2025

11:00:52

1249389490223833

1,521

3.4670

GBP

XLON

02/07/2025

11:00:52

1249389490223832

2,169

3.4690

GBP

XLON

02/07/2025

11:03:07

1249389490224006

1,681

3.4690

GBP

XLON

02/07/2025

11:04:45

1249389490224073

1,000

3.4710

GBP

XLON

02/07/2025

11:05:47

1249389490224115

2,226

3.4720

GBP

XLON

02/07/2025

11:07:57

1249389490224317

1,346

3.4720

GBP

XLON

02/07/2025

11:09:14

1249389490224381

6

3.4720

GBP

XLON

02/07/2025

11:09:37

1249389490224396

202

3.4720

GBP

XLON

02/07/2025

11:09:37

1249389490224394

1,774

3.4720

GBP

XLON

02/07/2025

11:09:37

1249389490224395

2,334

3.4720

GBP

XLON

02/07/2025

11:15:56

1249389490224680

2,122

3.4730

GBP

XLON

02/07/2025

11:17:38

1249389490224750

2,031

3.4740

GBP

XLON

02/07/2025

11:18:52

1249389490224790

2,302

3.4770

GBP

XLON

02/07/2025

11:21:24

1249389490224985

2,322

3.4750

GBP

XLON

02/07/2025

11:23:12

1249389490225072

275

3.4760

GBP

XLON

02/07/2025

11:24:43

1249389490225145

1,639

3.4760

GBP

XLON

02/07/2025

11:24:50

1249389490225154

1,944

3.4740

GBP

XLON

02/07/2025

11:25:53

1249389490225220

1,711

3.4750

GBP

XLON

02/07/2025

11:26:25

1249389490225251

1,009

3.4740

GBP

XLON

02/07/2025

11:27:58

1249389490225306

637

3.4740

GBP

XLON

02/07/2025

11:28:12

1249389490225329

62

3.4720

GBP

XLON

02/07/2025

11:28:32

1249389490225361

249

3.4720

GBP

XLON

02/07/2025

11:28:32

1249389490225359

604

3.4720

GBP

XLON

02/07/2025

11:28:32

1249389490225358

813

3.4720

GBP

XLON

02/07/2025

11:28:32

1249389490225360

1,635

3.4730

GBP

XLON

02/07/2025

11:29:34

1249389490225431

1,660

3.4750

GBP

XLON

02/07/2025

11:35:03

1249389490225841

2,894

3.4760

GBP

XLON

02/07/2025

11:36:57

1249389490225981

1,821

3.4790

GBP

XLON

02/07/2025

11:38:12

1249389490226102

1,640

3.4790

GBP

XLON

02/07/2025

11:38:19

1249389490226111

1,807

3.4770

GBP

XLON

02/07/2025

11:42:01

1249389490226270

1,635

3.4780

GBP

XLON

02/07/2025

11:42:18

1249389490226295

2,808

3.4780

GBP

XLON

02/07/2025

11:46:30

1249389490226499

1,637

3.4730

GBP

XLON

02/07/2025

11:50:21

1249389490226726

1,832

3.4750

GBP

XLON

02/07/2025

11:50:21

1249389490226718

1,929

3.4720

GBP

XLON

02/07/2025

11:51:55

1249389490226862

2,682

3.4700

GBP

XLON

02/07/2025

11:52:07

1249389490226863

2,390

3.4680

GBP

XLON

02/07/2025

11:52:21

1249389490226909

1,642

3.4690

GBP

XLON

02/07/2025

11:53:19

1249389490226956

1,643

3.4650

GBP

XLON

02/07/2025

11:55:49

1249389490227174

1,633

3.4630

GBP

XLON

02/07/2025

11:58:43

1249389490227319

2,343

3.4630

GBP

XLON

02/07/2025

12:06:27

1249389490227815

498

3.4640

GBP

XLON

02/07/2025

12:11:13

1249389490228057

4,000

3.4640

GBP

XLON

02/07/2025

12:11:13

1249389490228056

3,829

3.4620

GBP

XLON

02/07/2025

12:12:04

1249389490228096

2,083

3.4630

GBP

XLON

02/07/2025

12:12:04

1249389490228105

2,183

3.4660

GBP

XLON

02/07/2025

12:12:55

1249389490228163

2,435

3.4660

GBP

XLON

02/07/2025

12:14:10

1249389490228255

1,783

3.4660

GBP

XLON

02/07/2025

12:15:19

1249389490228699

1,649

3.4660

GBP

XLON

02/07/2025

12:16:37

1249389490228794

1,639

3.4660

GBP

XLON

02/07/2025

12:18:50

1249389490229106

1,636

3.4660

GBP

XLON

02/07/2025

12:20:02

1249389490229170

1,637

3.4660

GBP

XLON

02/07/2025

12:22:38

1249389490229380

2,106

3.4640

GBP

XLON

02/07/2025

12:23:59

1249389490229442

479

3.4620

GBP

XLON

02/07/2025

12:24:08

1249389490229524

2,709

3.4650

GBP

XLON

02/07/2025

12:28:07

1249389490229787

2,183

3.4660

GBP

XLON

02/07/2025

12:29:31

1249389490229869

2,166

3.4670

GBP

XLON

02/07/2025

12:30:31

1249389490229988

1,638

3.4680

GBP

XLON

02/07/2025

12:33:23

1249389490230128

1,656

3.4670

GBP

XLON

02/07/2025

12:34:20

1249389490230208

1,636

3.4670

GBP

XLON

02/07/2025

12:35:28

1249389490230284

2,447

3.4690

GBP

XLON

02/07/2025

12:38:12

1249389490230448

1,636

3.4670

GBP

XLON

02/07/2025

12:38:27

1249389490230496

2,398

3.4670

GBP

XLON

02/07/2025

12:41:22

1249389490230712

3,253

3.4670

GBP

XLON

02/07/2025

12:46:53

1249389490231090

2,257

3.4650

GBP

XLON

02/07/2025

12:47:09

1249389490231122

2,189

3.4650

GBP

XLON

02/07/2025

12:49:27

1249389490231844

1,698

3.4630

GBP

XLON

02/07/2025

12:49:28

1249389490231858

2,076

3.4660

GBP

XLON

02/07/2025

12:50:28

1249389490232014

1,651

3.4650

GBP

XLON

02/07/2025

12:52:58

1249389490232224

2,288

3.4630

GBP

XLON

02/07/2025

12:54:20

1249389490232334

340

3.4650

GBP

XLON

02/07/2025

12:56:40

1249389490232649

1,830

3.4650

GBP

XLON

02/07/2025

12:57:08

1249389490232728

2,226

3.4630

GBP

XLON

02/07/2025

12:57:12

1249389490232755

2,722

3.4620

GBP

XLON

02/07/2025

13:00:08

1249389490233619

2,627

3.4350

GBP

XLON

02/07/2025

13:03:14

1249389490235818

2,696

3.4520

GBP

XLON

02/07/2025

13:06:35

1249389490237093

2,716

3.4530

GBP

XLON

02/07/2025

13:08:18

1249389490237493

1,080

3.4570

GBP

XLON

02/07/2025

13:11:49

1249389490238082

1,647

3.4570

GBP

XLON

02/07/2025

13:11:53

1249389490238084

1,879

3.4580

GBP

XLON

02/07/2025

13:15:15

1249389490238607

2,727

3.4600

GBP

XLON

02/07/2025

13:15:15

1249389490238583

1,747

3.4560

GBP

XLON

02/07/2025

13:17:59

1249389490238924

2,291

3.4520

GBP

XLON

02/07/2025

13:21:02

1249389490239287

2,221

3.4520

GBP

XLON

02/07/2025

13:22:34

1249389490239527

2,763

3.4500

GBP

XLON

02/07/2025

13:25:14

1249389490239771

2,845

3.4530

GBP

XLON

02/07/2025

13:28:44

1249389490240337

2,798

3.4580

GBP

XLON

02/07/2025

13:30:33

1249389490240718

2,475

3.4470

GBP

XLON

02/07/2025

13:33:06

1249389490241226

1,649

3.4530

GBP

XLON

02/07/2025

13:38:02

1249389490242309

2,064

3.4560

GBP

XLON

02/07/2025

13:40:33

1249389490242788

2,202

3.4540

GBP

XLON

02/07/2025

13:41:42

1249389490242954

2,624

3.4540

GBP

XLON

02/07/2025

13:42:07

1249389490243010

2,856

3.4550

GBP

XLON

02/07/2025

13:44:54

1249389490243677

1,616

3.4540

GBP

XLON

02/07/2025

13:48:30

1249389490244963

1,127

3.4540

GBP

XLON

02/07/2025

13:48:45

1249389490245014

2,737

3.4550

GBP

XLON

02/07/2025

13:51:33

1249389490245486

2,786

3.4500

GBP

XLON

02/07/2025

13:53:15

1249389490245709

2,856

3.4510

GBP

XLON

02/07/2025

13:55:15

1249389490246099

2,395

3.4540

GBP

XLON

02/07/2025

13:58:54

1249389490246690

1,692

3.4550

GBP

XLON

02/07/2025

14:02:32

1249389490247142

248

3.4530

GBP

XLON

02/07/2025

14:03:05

1249389490247171

1,442

3.4530

GBP

XLON

02/07/2025

14:03:05

1249389490247172

2,653

3.4530

GBP

XLON

02/07/2025

14:04:54

1249389490247449

2,870

3.4510

GBP

XLON

02/07/2025

14:07:13

1249389490247669

2,713

3.4510

GBP

XLON

02/07/2025

14:15:36

1249389490248344

2,000

3.4490

GBP

XLON

02/07/2025

14:15:37

1249389490248347

2,727

3.4520

GBP

XLON

02/07/2025

14:22:04

1249389490249130

2,779

3.4520

GBP

XLON

02/07/2025

14:22:56

1249389490249230

761

3.4540

GBP

XLON

02/07/2025

14:23:22

1249389490249260

961

3.4540

GBP

XLON

02/07/2025

14:23:22

1249389490249261

1,752

3.4540

GBP

XLON

02/07/2025

14:26:20

1249389490249607

63

3.4540

GBP

XLON

02/07/2025

14:30:00

1249389490249979

1,627

3.4520

GBP

XLON

02/07/2025

14:30:04

1249389490250254

1,626

3.4540

GBP

XLON

02/07/2025

14:30:38

1249389490250594

426

3.4550

GBP

XLON

02/07/2025

14:31:01

1249389490250674

1,555

3.4550

GBP

XLON

02/07/2025

14:31:01

1249389490250673

2,155

3.4540

GBP

XLON

02/07/2025

14:31:09

1249389490250774

2,029

3.4540

GBP

XLON

02/07/2025

14:31:18

1249389490250852

2,147

3.4500

GBP

XLON

02/07/2025

14:33:19

1249389490251515

2,708

3.4500

GBP

XLON

02/07/2025

14:35:33

1249389490252393

2,868

3.4550

GBP

XLON

02/07/2025

14:38:52

1249389490253297

2,774

3.4460

GBP

XLON

02/07/2025

14:41:24

1249389490253795

2,747

3.4460

GBP

XLON

02/07/2025

14:45:07

1249389490254663

728

3.4470

GBP

XLON

02/07/2025

14:47:57

1249389490255023

1,617

3.4470

GBP

XLON

02/07/2025

14:48:05

1249389490255049

1,564

3.4460

GBP

XLON

02/07/2025

14:50:32

1249389490255460

1,007

3.4460

GBP

XLON

02/07/2025

14:50:40

1249389490255472

2,292

3.4500

GBP

XLON

02/07/2025

14:53:45

1249389490255878

2,744

3.4480

GBP

XLON

02/07/2025

14:54:50

1249389490256060

1,796

3.4420

GBP

XLON

02/07/2025

14:56:39

1249389490256454

1,408

3.4460

GBP

XLON

02/07/2025

14:58:47

1249389490256942

153,463

3.4589

GBP

OTC

02/07/2025

15:38:39

 

5,262

4.0180

EUR

XMAD

02/07/2025

08:00:31

040000488

5,069

4.0110

EUR

XMAD

02/07/2025

08:01:44

040000539

1,288

4.0130

EUR

XMAD

02/07/2025

08:01:44

040000535

1,867

4.0130

EUR

XMAD

02/07/2025

08:01:44

040000536

1,932

4.0130

EUR

XMAD

02/07/2025

08:01:44

040000534

5,063

4.0150

EUR

XMAD

02/07/2025

08:01:44

040000530

1,277

4.0180

EUR

XMAD

02/07/2025

08:05:04

040000641

1,288

4.0180

EUR

XMAD

02/07/2025

08:05:04

040000640

2,497

4.0190

EUR

XMAD

02/07/2025

08:07:37

040000743

14

4.0130

EUR

XMAD

02/07/2025

08:10:29

040000838

2,435

4.0130

EUR

XMAD

02/07/2025

08:10:29

040000837

2,454

4.0110

EUR

XMAD

02/07/2025

08:15:38

040000961

2,431

4.0110

EUR

XMAD

02/07/2025

08:17:18

040001004

2,433

4.0150

EUR

XMAD

02/07/2025

08:22:30

040001146

2,422

4.0140

EUR

XMAD

02/07/2025

08:25:40

040001248

520

4.0120

EUR

XMAD

02/07/2025

08:27:50

040001295

1,932

4.0120

EUR

XMAD

02/07/2025

08:27:50

040001294

2,426

4.0100

EUR

XMAD

02/07/2025

08:27:59

040001307

230

4.0040

EUR

XMAD

02/07/2025

08:35:04

040001521

2,145

4.0040

EUR

XMAD

02/07/2025

08:35:04

040001522

1,591

4.0070

EUR

XMAD

02/07/2025

08:37:01

040001584

1,526

4.0130

EUR

XMAD

02/07/2025

08:41:53

040001679

260

4.0110

EUR

XMAD

02/07/2025

08:45:46

040001819

2,971

4.0110

EUR

XMAD

02/07/2025

08:45:46

040001818

2,766

4.0130

EUR

XMAD

02/07/2025

08:48:32

040001992

2,655

4.0170

EUR

XMAD

02/07/2025

08:52:06

040002065

644

4.0160

EUR

XMAD

02/07/2025

08:55:29

040002118

1,600

4.0160

EUR

XMAD

02/07/2025

08:55:29

040002117

2,551

4.0120

EUR

XMAD

02/07/2025

08:57:35

040002154

747

4.0160

EUR

XMAD

02/07/2025

09:01:20

040002291

1,783

4.0160

EUR

XMAD

02/07/2025

09:01:20

040002292

2,472

4.0170

EUR

XMAD

02/07/2025

09:07:40

040002423

2,461

4.0150

EUR

XMAD

02/07/2025

09:08:56

040002455

2,341

4.0120

EUR

XMAD

02/07/2025

09:10:31

040002512

2,430

4.0150

EUR

XMAD

02/07/2025

09:17:46

040002612

300

4.0170

EUR

XMAD

02/07/2025

09:20:16

040002683

2,202

4.0170

EUR

XMAD

02/07/2025

09:20:16

040002684

488

4.0170

EUR

XMAD

02/07/2025

09:24:05

040002759

1,932

4.0170

EUR

XMAD

02/07/2025

09:24:05

040002758

2,420

4.0200

EUR

XMAD

02/07/2025

09:28:04

040002856

974

4.0180

EUR

XMAD

02/07/2025

09:28:48

040002872

3,125

4.0140

EUR

XMAD

02/07/2025

09:31:03

040002899

2,808

4.0200

EUR

XMAD

02/07/2025

09:35:08

040003007

702

4.0290

EUR

XMAD

02/07/2025

09:40:07

040003256

1,874

4.0290

EUR

XMAD

02/07/2025

09:40:07

040003255

1,007

4.0270

EUR

XMAD

02/07/2025

09:40:41

040003272

3,184

4.0300

EUR

XMAD

02/07/2025

09:43:54

040003354

999

4.0300

EUR

XMAD

02/07/2025

09:47:16

040003410

2,320

4.0370

EUR

XMAD

02/07/2025

09:51:03

040003479

2,327

4.0380

EUR

XMAD

02/07/2025

09:52:33

040003531

1,305

4.0390

EUR

XMAD

02/07/2025

09:53:11

040003545

2,824

4.0340

EUR

XMAD

02/07/2025

09:56:34

040003636

2,841

4.0360

EUR

XMAD

02/07/2025

09:56:34

040003623

2,495

4.0430

EUR

XMAD

02/07/2025

10:04:55

040003880

644

4.0420

EUR

XMAD

02/07/2025

10:06:22

040003914

1,803

4.0420

EUR

XMAD

02/07/2025

10:06:22

040003915

2,424

4.0370

EUR

XMAD

02/07/2025

10:10:39

040003999

2,355

4.0400

EUR

XMAD

02/07/2025

10:13:55

040004077

2,426

4.0360

EUR

XMAD

02/07/2025

10:17:51

040004166

2,394

4.0350

EUR

XMAD

02/07/2025

10:21:25

040004241

2,405

4.0370

EUR

XMAD

02/07/2025

10:30:37

040004452

2,439

4.0360

EUR

XMAD

02/07/2025

10:31:44

040004477

3,237

4.0360

EUR

XMAD

02/07/2025

10:37:53

040004608

2,414

4.0340

EUR

XMAD

02/07/2025

10:38:05

040004610

3,312

4.0350

EUR

XMAD

02/07/2025

10:41:09

040004657

2,786

4.0330

EUR

XMAD

02/07/2025

10:43:52

040004763

750

4.0370

EUR

XMAD

02/07/2025

10:49:36

040004900

781

4.0370

EUR

XMAD

02/07/2025

10:49:36

040004899

1,035

4.0370

EUR

XMAD

02/07/2025

10:49:36

040004901

300

4.0370

EUR

XMAD

02/07/2025

10:52:56

040004963

2,132

4.0370

EUR

XMAD

02/07/2025

10:52:56

040004964

2,425

4.0370

EUR

XMAD

02/07/2025

10:53:37

040004979

2,532

4.0360

EUR

XMAD

02/07/2025

10:56:30

040005039

282

4.0330

EUR

XMAD

02/07/2025

11:00:42

040005158

750

4.0330

EUR

XMAD

02/07/2025

11:00:42

040005157

1,500

4.0330

EUR

XMAD

02/07/2025

11:00:42

040005156

2,442

4.0360

EUR

XMAD

02/07/2025

11:04:44

040005226

2,411

4.0370

EUR

XMAD

02/07/2025

11:09:37

040005369

500

4.0420

EUR

XMAD

02/07/2025

11:09:44

040005398

1,932

4.0420

EUR

XMAD

02/07/2025

11:09:44

040005397

2,428

4.0400

EUR

XMAD

02/07/2025

11:17:44

040005504

2,411

4.0410

EUR

XMAD

02/07/2025

11:21:24

040005586

2,427

4.0410

EUR

XMAD

02/07/2025

11:21:24

040005578

2,432

4.0430

EUR

XMAD

02/07/2025

11:26:26

040005690

2,428

4.0410

EUR

XMAD

02/07/2025

11:26:55

040005695

2,429

4.0390

EUR

XMAD

02/07/2025

11:27:05

040005704

2,426

4.0450

EUR

XMAD

02/07/2025

11:36:57

040005942

2,425

4.0470

EUR

XMAD

02/07/2025

11:40:07

040006055

3,399

4.0490

EUR

XMAD

02/07/2025

11:46:29

040006207

1,359

4.0470

EUR

XMAD

02/07/2025

11:47:07

040006208

1,928

4.0470

EUR

XMAD

02/07/2025

11:47:14

040006209

2,767

4.0440

EUR

XMAD

02/07/2025

11:50:21

040006253

2,505

4.0390

EUR

XMAD

02/07/2025

11:53:16

040006294

677

4.0330

EUR

XMAD

02/07/2025

11:57:02

040006343

2,442

4.0310

EUR

XMAD

02/07/2025

12:00:38

040006394

3,154

4.0320

EUR

XMAD

02/07/2025

12:06:27

040006572

3,348

4.0340

EUR

XMAD

02/07/2025

12:06:27

040006570

2,473

4.0350

EUR

XMAD

02/07/2025

12:09:32

040006627

2,454

4.0370

EUR

XMAD

02/07/2025

12:14:10

040006687

2,443

4.0370

EUR

XMAD

02/07/2025

12:16:47

040006723

2,467

4.0350

EUR

XMAD

02/07/2025

12:21:01

040006774

1,000

4.0350

EUR

XMAD

02/07/2025

12:26:30

040006827

913

4.0390

EUR

XMAD

02/07/2025

12:30:31

040006920

1,932

4.0390

EUR

XMAD

02/07/2025

12:30:31

040006919

2,965

4.0390

EUR

XMAD

02/07/2025

12:33:01

040006952

2,673

4.0400

EUR

XMAD

02/07/2025

12:34:20

040006992

800

4.0400

EUR

XMAD

02/07/2025

12:36:59

040007055

3,301

4.0400

EUR

XMAD

02/07/2025

12:41:31

040007194

912

4.0400

EUR

XMAD

02/07/2025

12:46:54

040007249

1,535

4.0400

EUR

XMAD

02/07/2025

12:46:54

040007250

2,931

4.0380

EUR

XMAD

02/07/2025

12:49:28

040007278

2,433

4.0380

EUR

XMAD

02/07/2025

12:49:46

040007279

2,556

4.0360

EUR

XMAD

02/07/2025

12:52:52

040007377

2,835

4.0280

EUR

XMAD

02/07/2025

12:59:09

040007427

2,900

3.9910

EUR

XMAD

02/07/2025

13:03:14

040007678

2,925

4.0120

EUR

XMAD

02/07/2025

13:08:41

040007838

2,998

4.0170

EUR

XMAD

02/07/2025

13:15:11

040007900

148

4.0050

EUR

XMAD

02/07/2025

13:19:23

040007979

2,852

4.0050

EUR

XMAD

02/07/2025

13:19:23

040007978

3,044

4.0010

EUR

XMAD

02/07/2025

13:24:32

040008082

2,874

4.0110

EUR

XMAD

02/07/2025

13:30:26

040008169

2,953

3.9960

EUR

XMAD

02/07/2025

13:32:59

040008248

2,981

3.9990

EUR

XMAD

02/07/2025

13:38:21

040008347

2,966

3.9990

EUR

XMAD

02/07/2025

13:44:54

040008435

339

4.0010

EUR

XMAD

02/07/2025

13:45:57

040008455

2,625

4.0010

EUR

XMAD

02/07/2025

13:45:57

040008454

2,982

3.9960

EUR

XMAD

02/07/2025

13:52:22

040008567

161

3.9960

EUR

XMAD

02/07/2025

13:57:06

040008661

2,786

3.9960

EUR

XMAD

02/07/2025

13:57:06

040008660

4

3.9980

EUR

XMAD

02/07/2025

14:02:53

040008799

3,003

3.9980

EUR

XMAD

02/07/2025

14:02:56

040008800

2,976

3.9940

EUR

XMAD

02/07/2025

14:07:40

040008923

1,168

3.9910

EUR

XMAD

02/07/2025

14:13:45

040008997

2,393

3.9880

EUR

XMAD

02/07/2025

14:19:32

040009110

2,402

3.9860

EUR

XMAD

02/07/2025

14:20:59

040009147

400

3.9930

EUR

XMAD

02/07/2025

14:26:40

040009206

597

3.9930

EUR

XMAD

02/07/2025

14:26:40

040009208

1,932

3.9930

EUR

XMAD

02/07/2025

14:26:40

040009207

1,400

3.9940

EUR

XMAD

02/07/2025

14:29:15

040009233

1,601

3.9940

EUR

XMAD

02/07/2025

14:29:15

040009234

2,932

3.9880

EUR

XMAD

02/07/2025

14:34:09

040009405

2,984

3.9880

EUR

XMAD

02/07/2025

14:40:58

040009540

3,003

3.9850

EUR

XMAD

02/07/2025

14:46:19

040009668

568

3.9850

EUR

XMAD

02/07/2025

14:50:21

040009733

1,932

3.9850

EUR

XMAD

02/07/2025

14:50:21

040009732

2,660

3.9860

EUR

XMAD

02/07/2025

14:54:30

040009781

532

3.9800

EUR

XMAD

02/07/2025

14:56:24

040009854

644

3.9800

EUR

XMAD

02/07/2025

14:56:24

040009853

102,309

4.0214

EUR

GSEI

02/07/2025

15:38:28

 

Venue

Volume-weighted average price

Aggregate volume

LON

£3.4589

610,354

MAD

€4.0214

406,903

 

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