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Transaction in Own Shares

18th Jul 2025 07:00

RNS Number : 5710R
International Cons Airlines Group
18 July 2025
 

 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 17 July 2025 it purchased 933,758 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

560,255

LON

£3.7140

£3.8460

373,503

MAD

€4.2910

€4.4430

 

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

 

Following the purchase, the Company holds 316,455,744 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,655,020,266 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 July 2025

 

 

LEI: 959800TZHQRUSH1ESL13

 

 

 

 

 

 

 

 

 

 

 

Schedule of Purchases

 

Shares purchased:

933,758

Date of purchases:

17-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

933

3.8420

GBP

XLON

17/07/2025

08:00:42

1258666619569546

3,648

3.8420

GBP

XLON

17/07/2025

08:00:42

1258666619569547

4,843

3.8440

GBP

XLON

17/07/2025

08:00:42

1258666619569543

4,855

3.8460

GBP

XLON

17/07/2025

08:00:42

1258666619569541

1,694

3.8410

GBP

XLON

17/07/2025

08:01:15

1258666619569698

220

3.8330

GBP

XLON

17/07/2025

08:02:12

1258666619569808

1,380

3.8330

GBP

XLON

17/07/2025

08:02:12

1258666619569809

1,559

3.8290

GBP

XLON

17/07/2025

08:02:17

1258666619569826

1,638

3.8310

GBP

XLON

17/07/2025

08:02:17

1258666619569823

1,547

3.8100

GBP

XLON

17/07/2025

08:03:21

1258666619570013

1,505

3.8130

GBP

XLON

17/07/2025

08:03:46

1258666619570151

1,547

3.8170

GBP

XLON

17/07/2025

08:04:19

1258666619570238

1,549

3.8100

GBP

XLON

17/07/2025

08:04:42

1258666619570545

1,586

3.7950

GBP

XLON

17/07/2025

08:05:25

1258666619570847

190

3.7940

GBP

XLON

17/07/2025

08:06:04

1258666619571078

1,477

3.7940

GBP

XLON

17/07/2025

08:06:04

1258666619571079

1,592

3.7740

GBP

XLON

17/07/2025

08:06:57

1258666619571252

1,646

3.7760

GBP

XLON

17/07/2025

08:06:57

1258666619571250

1,571

3.7600

GBP

XLON

17/07/2025

08:08:51

1258666619571575

1,556

3.7620

GBP

XLON

17/07/2025

08:08:51

1258666619571571

1,564

3.7690

GBP

XLON

17/07/2025

08:09:34

1258666619571687

1,552

3.7540

GBP

XLON

17/07/2025

08:10:08

1258666619571814

1,594

3.7650

GBP

XLON

17/07/2025

08:11:02

1258666619571978

1,607

3.7520

GBP

XLON

17/07/2025

08:11:47

1258666619572064

1,536

3.7510

GBP

XLON

17/07/2025

08:12:37

1258666619572184

1,616

3.7490

GBP

XLON

17/07/2025

08:13:39

1258666619572346

1,625

3.7510

GBP

XLON

17/07/2025

08:14:21

1258666619572435

1,549

3.7390

GBP

XLON

17/07/2025

08:15:18

1258666619572591

1,600

3.7520

GBP

XLON

17/07/2025

08:16:18

1258666619572741

1,619

3.7490

GBP

XLON

17/07/2025

08:17:08

1258666619572859

1,557

3.7450

GBP

XLON

17/07/2025

08:18:08

1258666619573014

1,569

3.7530

GBP

XLON

17/07/2025

08:19:19

1258666619573161

1,546

3.7550

GBP

XLON

17/07/2025

08:20:41

1258666619573275

1,517

3.7480

GBP

XLON

17/07/2025

08:21:14

1258666619573330

54

3.7450

GBP

XLON

17/07/2025

08:22:36

1258666619573476

1,527

3.7450

GBP

XLON

17/07/2025

08:22:36

1258666619573477

1,550

3.7560

GBP

XLON

17/07/2025

08:24:02

1258666619573624

1,550

3.7490

GBP

XLON

17/07/2025

08:25:18

1258666619573708

1,535

3.7360

GBP

XLON

17/07/2025

08:27:00

1258666619573887

1,580

3.7360

GBP

XLON

17/07/2025

08:28:35

1258666619573999

1,549

3.7300

GBP

XLON

17/07/2025

08:29:55

1258666619574101

1,534

3.7160

GBP

XLON

17/07/2025

08:32:35

1258666619574433

1,555

3.7140

GBP

XLON

17/07/2025

08:33:09

1258666619574517

1,566

3.7230

GBP

XLON

17/07/2025

08:35:03

1258666619574636

1,577

3.7160

GBP

XLON

17/07/2025

08:36:55

1258666619574738

1,532

3.7160

GBP

XLON

17/07/2025

08:39:52

1258666619574902

1,498

3.7240

GBP

XLON

17/07/2025

08:41:36

1258666619575111

1,500

3.7260

GBP

XLON

17/07/2025

08:41:36

1258666619575104

1,550

3.7380

GBP

XLON

17/07/2025

08:47:22

1258666619575619

627

3.7400

GBP

XLON

17/07/2025

08:47:22

1258666619575618

904

3.7400

GBP

XLON

17/07/2025

08:47:22

1258666619575617

1,526

3.7500

GBP

XLON

17/07/2025

08:50:53

1258666619575955

1,522

3.7530

GBP

XLON

17/07/2025

08:51:59

1258666619576017

1,511

3.7530

GBP

XLON

17/07/2025

08:53:50

1258666619576089

1,509

3.7450

GBP

XLON

17/07/2025

08:57:32

1258666619576340

1,525

3.7430

GBP

XLON

17/07/2025

08:58:40

1258666619576446

1,545

3.7490

GBP

XLON

17/07/2025

08:59:38

1258666619576536

1,534

3.7540

GBP

XLON

17/07/2025

09:02:45

1258666619576849

1,537

3.7550

GBP

XLON

17/07/2025

09:05:17

1258666619577023

20

3.7470

GBP

XLON

17/07/2025

09:06:21

1258666619577163

1,521

3.7470

GBP

XLON

17/07/2025

09:06:21

1258666619577162

1,544

3.7480

GBP

XLON

17/07/2025

09:10:13

1258666619577425

1,543

3.7450

GBP

XLON

17/07/2025

09:10:14

1258666619577433

1,565

3.7510

GBP

XLON

17/07/2025

09:13:25

1258666619577701

1,568

3.7420

GBP

XLON

17/07/2025

09:15:20

1258666619577823

1,545

3.7470

GBP

XLON

17/07/2025

09:20:54

1258666619578137

1,536

3.7430

GBP

XLON

17/07/2025

09:21:00

1258666619578158

1,539

3.7450

GBP

XLON

17/07/2025

09:21:00

1258666619578154

1,510

3.7410

GBP

XLON

17/07/2025

09:26:11

1258666619578383

1,491

3.7360

GBP

XLON

17/07/2025

09:28:10

1258666619578482

1,491

3.7290

GBP

XLON

17/07/2025

09:30:03

1258666619578717

1,512

3.7340

GBP

XLON

17/07/2025

09:33:57

1258666619578999

1,520

3.7370

GBP

XLON

17/07/2025

09:34:27

1258666619579033

1,555

3.7380

GBP

XLON

17/07/2025

09:37:57

1258666619579250

1,504

3.7430

GBP

XLON

17/07/2025

09:40:03

1258666619579521

1,512

3.7440

GBP

XLON

17/07/2025

09:41:41

1258666619579699

1,530

3.7490

GBP

XLON

17/07/2025

09:46:41

1258666619580079

1,536

3.7490

GBP

XLON

17/07/2025

09:47:10

1258666619580098

1,503

3.7750

GBP

XLON

17/07/2025

09:52:15

1258666619580372

1,497

3.7750

GBP

XLON

17/07/2025

09:52:49

1258666619580434

1,519

3.7820

GBP

XLON

17/07/2025

09:57:07

1258666619580785

1,524

3.7830

GBP

XLON

17/07/2025

09:58:40

1258666619580847

1,514

3.7800

GBP

XLON

17/07/2025

09:58:41

1258666619580867

1,495

3.7750

GBP

XLON

17/07/2025

10:00:38

1258666619580974

1,547

3.7730

GBP

XLON

17/07/2025

10:02:00

1258666619581087

1,510

3.7670

GBP

XLON

17/07/2025

10:05:07

1258666619581309

1,535

3.7710

GBP

XLON

17/07/2025

10:06:58

1258666619581420

1,516

3.7810

GBP

XLON

17/07/2025

10:09:41

1258666619581531

584

3.7790

GBP

XLON

17/07/2025

10:13:41

1258666619581744

922

3.7790

GBP

XLON

17/07/2025

10:13:41

1258666619581745

247

3.7840

GBP

XLON

17/07/2025

10:13:46

1258666619581759

1,244

3.7840

GBP

XLON

17/07/2025

10:13:46

1258666619581758

1,488

3.7860

GBP

XLON

17/07/2025

10:17:09

1258666619581847

1,479

3.7850

GBP

XLON

17/07/2025

10:19:26

1258666619581916

1,503

3.7760

GBP

XLON

17/07/2025

10:22:10

1258666619581993

1,496

3.7710

GBP

XLON

17/07/2025

10:25:10

1258666619582130

1,502

3.7710

GBP

XLON

17/07/2025

10:27:28

1258666619582217

1,498

3.7750

GBP

XLON

17/07/2025

10:32:00

1258666619582388

102

3.7750

GBP

XLON

17/07/2025

10:35:20

1258666619582479

1,376

3.7750

GBP

XLON

17/07/2025

10:35:20

1258666619582480

1,496

3.7730

GBP

XLON

17/07/2025

10:37:57

1258666619582586

1,485

3.7740

GBP

XLON

17/07/2025

10:41:53

1258666619582815

1,502

3.7780

GBP

XLON

17/07/2025

10:44:38

1258666619582885

1,521

3.7830

GBP

XLON

17/07/2025

10:45:03

1258666619582917

561

3.7840

GBP

XLON

17/07/2025

10:47:58

1258666619583066

943

3.7840

GBP

XLON

17/07/2025

10:47:58

1258666619583065

1,528

3.7840

GBP

XLON

17/07/2025

10:53:04

1258666619583254

1,528

3.7840

GBP

XLON

17/07/2025

10:55:14

1258666619583462

1,531

3.7910

GBP

XLON

17/07/2025

10:56:37

1258666619583556

1,545

3.7900

GBP

XLON

17/07/2025

10:59:49

1258666619583704

1,532

3.7880

GBP

XLON

17/07/2025

11:02:04

1258666619583851

1,541

3.7940

GBP

XLON

17/07/2025

11:05:52

1258666619584044

1,515

3.7920

GBP

XLON

17/07/2025

11:10:02

1258666619584236

1,490

3.7920

GBP

XLON

17/07/2025

11:13:06

1258666619584352

1,521

3.7940

GBP

XLON

17/07/2025

11:14:26

1258666619584471

1,525

3.7930

GBP

XLON

17/07/2025

11:17:15

1258666619584747

1,483

3.7950

GBP

XLON

17/07/2025

11:22:13

1258666619584908

85

3.7980

GBP

XLON

17/07/2025

11:23:07

1258666619584928

588

3.7980

GBP

XLON

17/07/2025

11:23:07

1258666619584929

868

3.7980

GBP

XLON

17/07/2025

11:23:07

1258666619584930

737

3.7940

GBP

XLON

17/07/2025

11:26:54

1258666619585096

775

3.7940

GBP

XLON

17/07/2025

11:26:54

1258666619585097

1,510

3.7920

GBP

XLON

17/07/2025

11:27:02

1258666619585111

1,484

3.7980

GBP

XLON

17/07/2025

11:29:35

1258666619585234

1,478

3.7910

GBP

XLON

17/07/2025

11:35:01

1258666619585461

1,481

3.7890

GBP

XLON

17/07/2025

11:35:02

1258666619585463

1,453

3.7920

GBP

XLON

17/07/2025

11:39:41

1258666619585662

1,484

3.7900

GBP

XLON

17/07/2025

11:40:19

1258666619585690

1,518

3.7870

GBP

XLON

17/07/2025

11:44:33

1258666619585830

545

3.7930

GBP

XLON

17/07/2025

11:47:24

1258666619585992

961

3.7930

GBP

XLON

17/07/2025

11:47:24

1258666619585991

1,505

3.7960

GBP

XLON

17/07/2025

11:49:37

1258666619586059

1,508

3.7940

GBP

XLON

17/07/2025

11:52:32

1258666619586163

1,503

3.7910

GBP

XLON

17/07/2025

11:55:15

1258666619586359

1,473

3.7900

GBP

XLON

17/07/2025

11:58:40

1258666619586543

1,467

3.7880

GBP

XLON

17/07/2025

12:00:19

1258666619586637

1,518

3.7840

GBP

XLON

17/07/2025

12:02:48

1258666619586811

1,530

3.7820

GBP

XLON

17/07/2025

12:08:28

1258666619587190

1,476

3.7820

GBP

XLON

17/07/2025

12:10:21

1258666619587250

1,513

3.7810

GBP

XLON

17/07/2025

12:11:45

1258666619587319

1,509

3.7770

GBP

XLON

17/07/2025

12:14:45

1258666619587488

1,509

3.7710

GBP

XLON

17/07/2025

12:20:00

1258666619587724

1,514

3.7690

GBP

XLON

17/07/2025

12:22:30

1258666619587807

1,503

3.7730

GBP

XLON

17/07/2025

12:26:27

1258666619587960

1,490

3.7730

GBP

XLON

17/07/2025

12:28:53

1258666619588069

1,494

3.7700

GBP

XLON

17/07/2025

12:34:37

1258666619588327

1,503

3.7700

GBP

XLON

17/07/2025

12:35:01

1258666619588343

1,466

3.7760

GBP

XLON

17/07/2025

12:40:57

1258666619588524

1,511

3.7790

GBP

XLON

17/07/2025

12:43:31

1258666619588669

1,494

3.7810

GBP

XLON

17/07/2025

12:46:15

1258666619588781

1,492

3.7790

GBP

XLON

17/07/2025

12:48:05

1258666619588875

1,499

3.7770

GBP

XLON

17/07/2025

12:50:05

1258666619588937

1,499

3.7790

GBP

XLON

17/07/2025

12:55:33

1258666619589186

1,507

3.7810

GBP

XLON

17/07/2025

12:58:01

1258666619589269

1,513

3.7790

GBP

XLON

17/07/2025

12:59:50

1258666619589432

1,511

3.7770

GBP

XLON

17/07/2025

13:00:00

1258666619589445

1,484

3.7760

GBP

XLON

17/07/2025

13:02:25

1258666619589569

1,521

3.7770

GBP

XLON

17/07/2025

13:05:39

1258666619589691

1,517

3.7740

GBP

XLON

17/07/2025

13:09:36

1258666619589830

1,506

3.7750

GBP

XLON

17/07/2025

13:12:35

1258666619589932

597

3.7740

GBP

XLON

17/07/2025

13:15:54

1258666619590098

902

3.7740

GBP

XLON

17/07/2025

13:15:54

1258666619590099

1,511

3.7810

GBP

XLON

17/07/2025

13:21:17

1258666619590332

1,505

3.7790

GBP

XLON

17/07/2025

13:21:18

1258666619590334

1,494

3.7790

GBP

XLON

17/07/2025

13:24:22

1258666619590410

1,502

3.7740

GBP

XLON

17/07/2025

13:27:13

1258666619590513

1,484

3.7710

GBP

XLON

17/07/2025

13:30:12

1258666619590713

1,491

3.7720

GBP

XLON

17/07/2025

13:33:17

1258666619590958

1,502

3.7670

GBP

XLON

17/07/2025

13:35:02

1258666619591025

1,505

3.7660

GBP

XLON

17/07/2025

13:36:46

1258666619591212

1,512

3.7680

GBP

XLON

17/07/2025

13:39:59

1258666619591385

1,503

3.7670

GBP

XLON

17/07/2025

13:43:13

1258666619591573

1,523

3.7640

GBP

XLON

17/07/2025

13:47:05

1258666619592025

1,513

3.7720

GBP

XLON

17/07/2025

13:50:07

1258666619592174

1,509

3.7730

GBP

XLON

17/07/2025

13:50:53

1258666619592221

1,489

3.7860

GBP

XLON

17/07/2025

13:54:25

1258666619592583

1,490

3.7880

GBP

XLON

17/07/2025

13:56:50

1258666619592773

1,503

3.7840

GBP

XLON

17/07/2025

14:00:00

1258666619592954

1,470

3.7840

GBP

XLON

17/07/2025

14:02:38

1258666619593141

1,503

3.7890

GBP

XLON

17/07/2025

14:08:05

1258666619593429

1,501

3.7870

GBP

XLON

17/07/2025

14:08:32

1258666619593447

1,509

3.7890

GBP

XLON

17/07/2025

14:11:02

1258666619593636

700

3.7940

GBP

XLON

17/07/2025

14:12:53

1258666619593732

1,845

3.7940

GBP

XLON

17/07/2025

14:15:29

1258666619593915

1,747

3.7930

GBP

XLON

17/07/2025

14:17:14

1258666619594048

1,680

3.7970

GBP

XLON

17/07/2025

14:19:35

1258666619594166

1,603

3.7980

GBP

XLON

17/07/2025

14:24:08

1258666619594478

1,560

3.7960

GBP

XLON

17/07/2025

14:26:57

1258666619594674

1,939

3.7980

GBP

XLON

17/07/2025

14:30:34

1258666619595142

1,991

3.7980

GBP

XLON

17/07/2025

14:30:49

1258666619595184

1,659

3.8090

GBP

XLON

17/07/2025

14:31:55

1258666619595489

1,822

3.8070

GBP

XLON

17/07/2025

14:32:00

1258666619595520

1,824

3.8050

GBP

XLON

17/07/2025

14:32:07

1258666619595545

1,553

3.8080

GBP

XLON

17/07/2025

14:34:08

1258666619596027

316

3.8060

GBP

XLON

17/07/2025

14:35:02

1258666619596292

1,292

3.8060

GBP

XLON

17/07/2025

14:35:02

1258666619596291

1,573

3.8120

GBP

XLON

17/07/2025

14:37:14

1258666619596815

1,581

3.8140

GBP

XLON

17/07/2025

14:37:14

1258666619596813

1,607

3.8210

GBP

XLON

17/07/2025

14:38:57

1258666619597113

1,518

3.8210

GBP

XLON

17/07/2025

14:39:14

1258666619597167

1,541

3.8270

GBP

XLON

17/07/2025

14:40:35

1258666619597357

1,624

3.8230

GBP

XLON

17/07/2025

14:43:08

1258666619597622

1,541

3.8230

GBP

XLON

17/07/2025

14:44:38

1258666619597745

1,571

3.8250

GBP

XLON

17/07/2025

14:44:42

1258666619597761

1,632

3.8230

GBP

XLON

17/07/2025

14:46:31

1258666619598021

1,510

3.8250

GBP

XLON

17/07/2025

14:48:30

1258666619598254

1,544

3.8230

GBP

XLON

17/07/2025

14:48:50

1258666619598278

1,625

3.8250

GBP

XLON

17/07/2025

14:49:54

1258666619598400

1,558

3.8250

GBP

XLON

17/07/2025

14:51:21

1258666619598572

2,043

3.8190

GBP

XLON

17/07/2025

14:53:29

1258666619598816

1,553

3.8200

GBP

XLON

17/07/2025

14:55:27

1258666619599076

1,573

3.8220

GBP

XLON

17/07/2025

14:56:19

1258666619599164

1,567

3.8230

GBP

XLON

17/07/2025

14:57:10

1258666619599299

2,433

3.8190

GBP

XLON

17/07/2025

14:59:00

1258666619599420

2,523

3.8270

GBP

XLON

17/07/2025

15:02:15

1258666619599820

2,563

3.8250

GBP

XLON

17/07/2025

15:04:05

1258666619600052

2,547

3.8250

GBP

XLON

17/07/2025

15:05:49

1258666619600242

2,552

3.8220

GBP

XLON

17/07/2025

15:06:53

1258666619600397

2,439

3.8200

GBP

XLON

17/07/2025

15:09:11

1258666619600573

2,560

3.8170

GBP

XLON

17/07/2025

15:12:22

1258666619600964

2,565

3.8170

GBP

XLON

17/07/2025

15:13:46

1258666619601087

2,462

3.8180

GBP

XLON

17/07/2025

15:16:40

1258666619601495

2,559

3.8150

GBP

XLON

17/07/2025

15:20:14

1258666619601823

2,499

3.8100

GBP

XLON

17/07/2025

15:21:09

1258666619601936

2,386

3.8090

GBP

XLON

17/07/2025

15:23:02

1258666619602128

2,530

3.8100

GBP

XLON

17/07/2025

15:26:02

1258666619602471

2,553

3.8040

GBP

XLON

17/07/2025

15:27:38

1258666619602707

2,349

3.8040

GBP

XLON

17/07/2025

15:31:09

1258666619603171

2,722

3.8020

GBP

XLON

17/07/2025

15:32:35

1258666619603272

2,387

3.8040

GBP

XLON

17/07/2025

15:34:20

1258666619603508

2,526

3.8010

GBP

XLON

17/07/2025

15:37:09

1258666619603773

2,430

3.7970

GBP

XLON

17/07/2025

15:39:07

1258666619604079

2,372

3.7970

GBP

XLON

17/07/2025

15:41:05

1258666619604296

1,080

3.8020

GBP

XLON

17/07/2025

15:43:42

1258666619604623

1,415

3.8020

GBP

XLON

17/07/2025

15:43:42

1258666619604622

2,432

3.8060

GBP

XLON

17/07/2025

15:45:35

1258666619604773

2,541

3.8070

GBP

XLON

17/07/2025

15:49:41

1258666619605222

1,474

3.8110

GBP

XLON

17/07/2025

15:51:11

1258666619605377

2,466

3.8130

GBP

XLON

17/07/2025

15:53:31

1258666619605664

1,912

3.8110

GBP

XLON

17/07/2025

15:55:24

1258666619605846

2,586

3.8140

GBP

XLON

17/07/2025

15:57:38

1258666619606149

1,912

3.8120

GBP

XLON

17/07/2025

15:58:05

1258666619606250

2,105

3.8140

GBP

XLON

17/07/2025

16:00:32

1258666619606502

1,540

3.8140

GBP

XLON

17/07/2025

16:00:41

1258666619606526

210

3.8120

GBP

XLON

17/07/2025

16:00:45

1258666619606531

1,956

3.8120

GBP

XLON

17/07/2025

16:00:45

1258666619606530

2,551

3.8220

GBP

XLON

17/07/2025

16:05:27

1258666619607364

2,601

3.8290

GBP

XLON

17/07/2025

16:06:11

1258666619607503

1,626

3.8290

GBP

XLON

17/07/2025

16:06:28

1258666619607534

1,742

3.8320

GBP

XLON

17/07/2025

16:07:27

1258666619607649

1,745

3.8300

GBP

XLON

17/07/2025

16:07:48

1258666619607701

1,670

3.8310

GBP

XLON

17/07/2025

16:07:50

1258666619607723

2,302

3.8280

GBP

XLON

17/07/2025

16:08:53

1258666619607855

10

3.8250

GBP

XLON

17/07/2025

16:10:20

1258666619608043

588

3.8250

GBP

XLON

17/07/2025

16:10:20

1258666619608042

1,093

3.8250

GBP

XLON

17/07/2025

16:10:20

1258666619608041

1,601

3.8230

GBP

XLON

17/07/2025

16:11:09

1258666619608254

728

3.8220

GBP

XLON

17/07/2025

16:11:45

1258666619608398

890

3.8220

GBP

XLON

17/07/2025

16:11:45

1258666619608397

2,545

3.8210

GBP

XLON

17/07/2025

16:14:33

1258666619608700

1,620

3.8250

GBP

XLON

17/07/2025

16:15:59

1258666619609012

1,719

3.8230

GBP

XLON

17/07/2025

16:16:00

1258666619609021

2,138

3.8290

GBP

XLON

17/07/2025

16:17:00

1258666619609200

1,936

3.8300

GBP

XLON

17/07/2025

16:17:00

1258666619609203

11

3.8250

GBP

XLON

17/07/2025

16:19:38

1258666619609503

3,600

3.8250

GBP

XLON

17/07/2025

16:19:38

1258666619609502

140,867

3.7892

GBP

OTC

17/07/2025

16:47:09

 

2,500

4.4300

EUR

XMAD

17/07/2025

08:00:03

040000512

653

4.4330

EUR

XMAD

17/07/2025

08:00:03

040000513

2,500

4.4330

EUR

XMAD

17/07/2025

08:00:03

040000514

500

4.4430

EUR

XMAD

17/07/2025

08:00:06

040000551

5,165

4.4430

EUR

XMAD

17/07/2025

08:00:42

040000570

5,523

4.4380

EUR

XMAD

17/07/2025

08:00:50

040000585

5,513

4.4410

EUR

XMAD

17/07/2025

08:00:50

040000581

2,775

4.4310

EUR

XMAD

17/07/2025

08:01:34

040000602

2,566

4.4270

EUR

XMAD

17/07/2025

08:02:17

040000622

2,483

4.4150

EUR

XMAD

17/07/2025

08:03:04

040000649

2,379

4.4050

EUR

XMAD

17/07/2025

08:03:39

040000674

2,382

4.4020

EUR

XMAD

17/07/2025

08:03:47

040000686

2,317

4.4060

EUR

XMAD

17/07/2025

08:04:58

040000777

2,329

4.3920

EUR

XMAD

17/07/2025

08:05:53

040000824

2,361

4.3670

EUR

XMAD

17/07/2025

08:06:57

040000902

2,366

4.3690

EUR

XMAD

17/07/2025

08:06:57

040000900

2,468

4.3590

EUR

XMAD

17/07/2025

08:09:32

040001075

271

4.3560

EUR

XMAD

17/07/2025

08:09:35

040001084

1,079

4.3560

EUR

XMAD

17/07/2025

08:09:35

040001083

1,120

4.3560

EUR

XMAD

17/07/2025

08:09:35

040001082

420

4.3380

EUR

XMAD

17/07/2025

08:11:29

040001239

2,008

4.3380

EUR

XMAD

17/07/2025

08:11:29

040001240

2,366

4.3450

EUR

XMAD

17/07/2025

08:13:06

040001344

2,449

4.3360

EUR

XMAD

17/07/2025

08:14:22

040001409

2,456

4.3370

EUR

XMAD

17/07/2025

08:16:21

040001592

2,461

4.3300

EUR

XMAD

17/07/2025

08:18:08

040001687

2,391

4.3380

EUR

XMAD

17/07/2025

08:21:08

040001840

2,419

4.3290

EUR

XMAD

17/07/2025

08:22:36

040001916

2,380

4.3310

EUR

XMAD

17/07/2025

08:22:36

040001912

1,318

4.3190

EUR

XMAD

17/07/2025

08:27:09

040002147

594

4.3140

EUR

XMAD

17/07/2025

08:29:51

040002308

2,247

4.3140

EUR

XMAD

17/07/2025

08:29:51

040002309

2,758

4.2920

EUR

XMAD

17/07/2025

08:33:08

040002812

2,182

4.2980

EUR

XMAD

17/07/2025

08:36:17

040002906

2,511

4.2910

EUR

XMAD

17/07/2025

08:39:54

040003047

2,475

4.3100

EUR

XMAD

17/07/2025

08:45:00

040003235

2,372

4.3150

EUR

XMAD

17/07/2025

08:47:22

040003378

2,404

4.3180

EUR

XMAD

17/07/2025

08:47:22

040003372

2,358

4.3250

EUR

XMAD

17/07/2025

08:56:19

040003731

613

4.3380

EUR

XMAD

17/07/2025

09:00:43

040003904

1,730

4.3380

EUR

XMAD

17/07/2025

09:00:43

040003903

2,343

4.3320

EUR

XMAD

17/07/2025

09:03:02

040003974

2,329

4.3290

EUR

XMAD

17/07/2025

09:05:24

040004061

460

4.3220

EUR

XMAD

17/07/2025

09:11:37

040004192

1,855

4.3220

EUR

XMAD

17/07/2025

09:11:37

040004193

2,331

4.3190

EUR

XMAD

17/07/2025

09:15:20

040004277

2,323

4.3240

EUR

XMAD

17/07/2025

09:20:57

040004431

2,337

4.3200

EUR

XMAD

17/07/2025

09:24:37

040004510

2,343

4.3110

EUR

XMAD

17/07/2025

09:28:13

040004609

258

4.3090

EUR

XMAD

17/07/2025

09:28:16

040004638

685

4.3090

EUR

XMAD

17/07/2025

09:28:16

040004639

1,397

4.3090

EUR

XMAD

17/07/2025

09:28:16

040004640

1,160

4.3180

EUR

XMAD

17/07/2025

09:38:07

040004820

1,188

4.3180

EUR

XMAD

17/07/2025

09:38:07

040004819

2,356

4.3260

EUR

XMAD

17/07/2025

09:44:29

040004962

594

4.3310

EUR

XMAD

17/07/2025

09:46:41

040005024

1,188

4.3310

EUR

XMAD

17/07/2025

09:46:41

040005023

2,343

4.3330

EUR

XMAD

17/07/2025

09:46:41

040005014

2,637

4.3720

EUR

XMAD

17/07/2025

09:58:41

040005381

2,480

4.3610

EUR

XMAD

17/07/2025

10:01:44

040005466

2,440

4.3600

EUR

XMAD

17/07/2025

10:07:41

040005599

2,389

4.3670

EUR

XMAD

17/07/2025

10:13:04

040005771

2,363

4.3750

EUR

XMAD

17/07/2025

10:18:51

040005903

2,354

4.3620

EUR

XMAD

17/07/2025

10:23:21

040005997

2,352

4.3640

EUR

XMAD

17/07/2025

10:32:00

040006154

814

4.3620

EUR

XMAD

17/07/2025

10:35:55

040006188

1,526

4.3620

EUR

XMAD

17/07/2025

10:35:55

040006187

229

4.3590

EUR

XMAD

17/07/2025

10:42:38

040006271

3,124

4.3700

EUR

XMAD

17/07/2025

10:47:06

040006341

159

4.3730

EUR

XMAD

17/07/2025

10:52:26

040006424

2,700

4.3730

EUR

XMAD

17/07/2025

10:52:26

040006423

910

4.3820

EUR

XMAD

17/07/2025

10:59:09

040006536

1,782

4.3820

EUR

XMAD

17/07/2025

10:59:09

040006535

2,535

4.3870

EUR

XMAD

17/07/2025

11:05:52

040006657

60

4.3870

EUR

XMAD

17/07/2025

11:12:30

040006724

594

4.3870

EUR

XMAD

17/07/2025

11:12:30

040006723

1,782

4.3870

EUR

XMAD

17/07/2025

11:12:30

040006722

2,377

4.3870

EUR

XMAD

17/07/2025

11:18:23

040006799

2,336

4.3870

EUR

XMAD

17/07/2025

11:27:02

040006909

448

4.3930

EUR

XMAD

17/07/2025

11:29:27

040006969

1,876

4.3930

EUR

XMAD

17/07/2025

11:29:27

040006968

2,328

4.3830

EUR

XMAD

17/07/2025

11:39:39

040007130

1,148

4.3830

EUR

XMAD

17/07/2025

11:44:38

040007199

1,188

4.3830

EUR

XMAD

17/07/2025

11:44:38

040007198

2,326

4.3900

EUR

XMAD

17/07/2025

11:51:09

040007270

2,312

4.3820

EUR

XMAD

17/07/2025

11:59:56

040007392

2,326

4.3720

EUR

XMAD

17/07/2025

12:03:56

040007458

2,312

4.3730

EUR

XMAD

17/07/2025

12:11:45

040007530

468

4.3620

EUR

XMAD

17/07/2025

12:17:56

040007596

3,148

4.3630

EUR

XMAD

17/07/2025

12:24:14

040007675

2,917

4.3630

EUR

XMAD

17/07/2025

12:32:06

040007727

2,548

4.3670

EUR

XMAD

17/07/2025

12:40:57

040007810

2,399

4.3710

EUR

XMAD

17/07/2025

12:48:05

040007929

656

4.3730

EUR

XMAD

17/07/2025

12:48:05

040007925

1,782

4.3730

EUR

XMAD

17/07/2025

12:48:05

040007924

2,324

4.3750

EUR

XMAD

17/07/2025

12:59:49

040008061

1,137

4.3650

EUR

XMAD

17/07/2025

13:06:54

040008164

1,188

4.3650

EUR

XMAD

17/07/2025

13:06:54

040008163

2,318

4.3710

EUR

XMAD

17/07/2025

13:22:08

040008398

93

4.3710

EUR

XMAD

17/07/2025

13:24:22

040008434

449

4.3710

EUR

XMAD

17/07/2025

13:24:22

040008432

1,782

4.3710

EUR

XMAD

17/07/2025

13:24:22

040008433

101

4.3640

EUR

XMAD

17/07/2025

13:28:06

040008509

447

4.3640

EUR

XMAD

17/07/2025

13:28:06

040008508

1,782

4.3640

EUR

XMAD

17/07/2025

13:28:06

040008507

2,340

4.3560

EUR

XMAD

17/07/2025

13:36:21

040008630

2,336

4.3600

EUR

XMAD

17/07/2025

13:42:36

040008768

555

4.3630

EUR

XMAD

17/07/2025

13:50:24

040008862

1,782

4.3630

EUR

XMAD

17/07/2025

13:50:24

040008861

1,148

4.3810

EUR

XMAD

17/07/2025

13:55:55

040008971

1,188

4.3810

EUR

XMAD

17/07/2025

13:55:55

040008970

543

4.3790

EUR

XMAD

17/07/2025

14:02:37

040009071

594

4.3790

EUR

XMAD

17/07/2025

14:02:37

040009069

1,188

4.3790

EUR

XMAD

17/07/2025

14:02:37

040009070

2,333

4.3800

EUR

XMAD

17/07/2025

14:08:28

040009123

91

4.3850

EUR

XMAD

17/07/2025

14:14:03

040009178

4,483

4.3900

EUR

XMAD

17/07/2025

14:19:35

040009290

329

4.4040

EUR

XMAD

17/07/2025

14:31:54

040009700

594

4.4040

EUR

XMAD

17/07/2025

14:31:54

040009699

1,961

4.4040

EUR

XMAD

17/07/2025

14:31:54

040009698

499

4.4080

EUR

XMAD

17/07/2025

14:37:14

040009907

1,188

4.4080

EUR

XMAD

17/07/2025

14:37:14

040009905

1,188

4.4080

EUR

XMAD

17/07/2025

14:37:14

040009906

2,833

4.4110

EUR

XMAD

17/07/2025

14:37:14

040009900

2,909

4.4170

EUR

XMAD

17/07/2025

14:51:45

040010249

1,059

4.4190

EUR

XMAD

17/07/2025

14:51:45

040010247

1,728

4.4190

EUR

XMAD

17/07/2025

14:51:45

040010248

2,854

4.4240

EUR

XMAD

17/07/2025

15:02:21

040010644

970

4.4180

EUR

XMAD

17/07/2025

15:09:01

040010792

2,400

4.4200

EUR

XMAD

17/07/2025

15:09:11

040010796

2,559

4.4190

EUR

XMAD

17/07/2025

15:15:30

040010945

2,580

4.4170

EUR

XMAD

17/07/2025

15:17:23

040010983

384

4.4150

EUR

XMAD

17/07/2025

15:19:25

040011018

2,376

4.4150

EUR

XMAD

17/07/2025

15:19:25

040011017

2,852

4.4110

EUR

XMAD

17/07/2025

15:24:47

040011131

2,821

4.4020

EUR

XMAD

17/07/2025

15:31:03

040011290

440

4.4010

EUR

XMAD

17/07/2025

15:35:30

040011395

2,353

4.4010

EUR

XMAD

17/07/2025

15:35:30

040011394

92

4.3920

EUR

XMAD

17/07/2025

15:41:19

040011484

215

4.3920

EUR

XMAD

17/07/2025

15:41:32

040011485

400

4.3940

EUR

XMAD

17/07/2025

15:41:43

040011489

2,143

4.3940

EUR

XMAD

17/07/2025

15:41:55

040011491

2,790

4.4020

EUR

XMAD

17/07/2025

15:45:53

040011603

405

4.4100

EUR

XMAD

17/07/2025

15:53:45

040011829

2,376

4.4100

EUR

XMAD

17/07/2025

15:53:45

040011828

2,859

4.4120

EUR

XMAD

17/07/2025

15:57:38

040011958

225

4.4140

EUR

XMAD

17/07/2025

16:04:57

040012168

2,120

4.4290

EUR

XMAD

17/07/2025

16:07:18

040012250

2,952

4.4330

EUR

XMAD

17/07/2025

16:07:27

040012251

526

4.4270

EUR

XMAD

17/07/2025

16:10:20

040012315

2,000

4.4270

EUR

XMAD

17/07/2025

16:10:20

040012314

2,853

4.4250

EUR

XMAD

17/07/2025

16:15:59

040012504

2,423

4.4300

EUR

XMAD

17/07/2025

16:17:05

040012586

357

4.4250

EUR

XMAD

17/07/2025

16:19:38

040012645

93,911

4.3769

EUR

GSEI

17/07/2025

16:47:18

 

Venue

Volume-weighted average price

Aggregate volume

LON

£3.7892

560,255

MAD

€4.3769

373,503

 

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