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Transaction in Own Shares

7th Aug 2025 07:00

RNS Number : 3129U
International Cons Airlines Group
07 August 2025
 

 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 06 August 2025 it purchased 924,720 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

554,983

LON

£3.7290

£3.8180

369,737

MAD

€4.2780

€4.3850

 

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

 

Following the purchase, the Company holds 329,275,627 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,642,200,383 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

 

 

07 August 2025

 

 

LEI: 959800TZHQRUSH1ESL13

 

 

 

 

 

 

 

 

 

 

 

Schedule of Purchases

 

Shares purchased:

924,720

Date of purchases:

06-August-2025

Investment firm:

Goldman Sachs Bank Europe SE

 

Individual transactions:

Number of Shares

Price Per Share

Currency

Trading Venue

Date of Transaction

Time of Transaction

Transaction Reference Number

3,671

3.8110

GBP

XLON

06/08/2025

08:00:28

1271036125381484

3,803

3.8130

GBP

XLON

06/08/2025

08:00:28

1271036125381479

3,777

3.8160

GBP

XLON

06/08/2025

08:00:28

1271036125381472

1,304

3.8070

GBP

XLON

06/08/2025

08:01:21

1271036125381879

1,299

3.8100

GBP

XLON

06/08/2025

08:01:21

1271036125381876

1,329

3.7970

GBP

XLON

06/08/2025

08:02:00

1271036125381935

24

3.8040

GBP

XLON

06/08/2025

08:03:31

1271036125382103

131

3.8040

GBP

XLON

06/08/2025

08:03:31

1271036125382101

216

3.8040

GBP

XLON

06/08/2025

08:03:31

1271036125382109

256

3.8040

GBP

XLON

06/08/2025

08:03:31

1271036125382102

1,232

3.8040

GBP

XLON

06/08/2025

08:03:31

1271036125382108

658

3.8060

GBP

XLON

06/08/2025

08:03:31

1271036125382098

1,000

3.8060

GBP

XLON

06/08/2025

08:03:31

1271036125382097

1,944

3.8010

GBP

XLON

06/08/2025

08:03:33

1271036125382113

1,414

3.8100

GBP

XLON

06/08/2025

08:04:21

1271036125382192

1,473

3.8060

GBP

XLON

06/08/2025

08:04:40

1271036125382245

1,509

3.8090

GBP

XLON

06/08/2025

08:05:20

1271036125382282

1,379

3.8130

GBP

XLON

06/08/2025

08:06:29

1271036125382836

1,351

3.8150

GBP

XLON

06/08/2025

08:07:06

1271036125382978

1,352

3.8130

GBP

XLON

06/08/2025

08:07:12

1271036125382983

2,151

3.8160

GBP

XLON

06/08/2025

08:09:10

1271036125383305

1,380

3.8160

GBP

XLON

06/08/2025

08:09:34

1271036125383398

1,739

3.8180

GBP

XLON

06/08/2025

08:09:34

1271036125383397

1,683

3.8110

GBP

XLON

06/08/2025

08:10:22

1271036125383561

1,403

3.8060

GBP

XLON

06/08/2025

08:10:54

1271036125383703

1,351

3.8010

GBP

XLON

06/08/2025

08:11:31

1271036125383888

1,350

3.7990

GBP

XLON

06/08/2025

08:12:20

1271036125384067

1,347

3.7950

GBP

XLON

06/08/2025

08:12:59

1271036125384159

1,446

3.7950

GBP

XLON

06/08/2025

08:14:06

1271036125384222

1,518

3.7960

GBP

XLON

06/08/2025

08:14:54

1271036125384379

1,283

3.8000

GBP

XLON

06/08/2025

08:16:51

1271036125384609

1,429

3.7950

GBP

XLON

06/08/2025

08:17:41

1271036125384685

587

3.7970

GBP

XLON

06/08/2025

08:17:41

1271036125384683

873

3.7970

GBP

XLON

06/08/2025

08:17:41

1271036125384684

1,253

3.7950

GBP

XLON

06/08/2025

08:18:25

1271036125384798

1,260

3.7890

GBP

XLON

06/08/2025

08:19:12

1271036125384900

139

3.7860

GBP

XLON

06/08/2025

08:20:11

1271036125385047

1,111

3.7860

GBP

XLON

06/08/2025

08:20:11

1271036125385046

1,250

3.7880

GBP

XLON

06/08/2025

08:20:11

1271036125385042

1,285

3.7760

GBP

XLON

06/08/2025

08:21:55

1271036125385177

1,276

3.7690

GBP

XLON

06/08/2025

08:22:31

1271036125385312

1,246

3.7750

GBP

XLON

06/08/2025

08:24:13

1271036125385609

1,239

3.7770

GBP

XLON

06/08/2025

08:25:11

1271036125385704

1,268

3.7800

GBP

XLON

06/08/2025

08:26:01

1271036125385784

1,290

3.7780

GBP

XLON

06/08/2025

08:27:13

1271036125385904

1,301

3.7800

GBP

XLON

06/08/2025

08:27:13

1271036125385893

1,297

3.7830

GBP

XLON

06/08/2025

08:29:38

1271036125386043

1,300

3.7830

GBP

XLON

06/08/2025

08:32:29

1271036125386356

1,302

3.7810

GBP

XLON

06/08/2025

08:32:40

1271036125386372

1,343

3.7750

GBP

XLON

06/08/2025

08:34:45

1271036125386708

1,342

3.7800

GBP

XLON

06/08/2025

08:35:32

1271036125386849

1,319

3.7620

GBP

XLON

06/08/2025

08:38:19

1271036125387296

1,349

3.7670

GBP

XLON

06/08/2025

08:39:01

1271036125387407

1,364

3.7800

GBP

XLON

06/08/2025

08:41:31

1271036125387662

1,354

3.7740

GBP

XLON

06/08/2025

08:43:29

1271036125387830

1,279

3.7690

GBP

XLON

06/08/2025

08:44:21

1271036125387888

589

3.7660

GBP

XLON

06/08/2025

08:45:14

1271036125387962

678

3.7660

GBP

XLON

06/08/2025

08:45:14

1271036125387961

1,290

3.7650

GBP

XLON

06/08/2025

08:46:56

1271036125388075

1,290

3.7650

GBP

XLON

06/08/2025

08:49:16

1271036125388362

1,311

3.7750

GBP

XLON

06/08/2025

08:51:43

1271036125388508

46

3.7740

GBP

XLON

06/08/2025

08:52:05

1271036125388520

1,220

3.7740

GBP

XLON

06/08/2025

08:52:05

1271036125388519

1,249

3.7710

GBP

XLON

06/08/2025

08:53:21

1271036125388592

1,248

3.7700

GBP

XLON

06/08/2025

08:55:49

1271036125388778

1,280

3.7750

GBP

XLON

06/08/2025

08:57:35

1271036125388905

362

3.7740

GBP

XLON

06/08/2025

08:58:57

1271036125389057

932

3.7740

GBP

XLON

06/08/2025

08:58:57

1271036125389056

1,286

3.7710

GBP

XLON

06/08/2025

09:00:38

1271036125389172

1,278

3.7720

GBP

XLON

06/08/2025

09:02:27

1271036125389315

1,254

3.7710

GBP

XLON

06/08/2025

09:03:40

1271036125389361

1,246

3.7780

GBP

XLON

06/08/2025

09:07:14

1271036125389647

1,246

3.7750

GBP

XLON

06/08/2025

09:08:05

1271036125389679

1,247

3.7750

GBP

XLON

06/08/2025

09:09:18

1271036125389739

1,287

3.7770

GBP

XLON

06/08/2025

09:14:07

1271036125390060

1,284

3.7740

GBP

XLON

06/08/2025

09:15:12

1271036125390164

284

3.7710

GBP

XLON

06/08/2025

09:15:43

1271036125390187

950

3.7710

GBP

XLON

06/08/2025

09:15:43

1271036125390186

1,252

3.7650

GBP

XLON

06/08/2025

09:17:13

1271036125390289

1,266

3.7580

GBP

XLON

06/08/2025

09:19:57

1271036125390425

1,276

3.7600

GBP

XLON

06/08/2025

09:23:31

1271036125390646

1,267

3.7620

GBP

XLON

06/08/2025

09:23:31

1271036125390635

1,249

3.7540

GBP

XLON

06/08/2025

09:26:00

1271036125390837

1,252

3.7510

GBP

XLON

06/08/2025

09:27:41

1271036125390973

1,286

3.7540

GBP

XLON

06/08/2025

09:30:32

1271036125391161

1,279

3.7510

GBP

XLON

06/08/2025

09:32:01

1271036125391235

1,265

3.7590

GBP

XLON

06/08/2025

09:35:35

1271036125391495

436

3.7640

GBP

XLON

06/08/2025

09:36:16

1271036125391549

829

3.7640

GBP

XLON

06/08/2025

09:36:16

1271036125391550

1,299

3.7570

GBP

XLON

06/08/2025

09:38:00

1271036125391730

1,292

3.7570

GBP

XLON

06/08/2025

09:40:47

1271036125391899

1,277

3.7560

GBP

XLON

06/08/2025

09:41:48

1271036125391954

1,271

3.7490

GBP

XLON

06/08/2025

09:43:49

1271036125392159

1,266

3.7500

GBP

XLON

06/08/2025

09:46:20

1271036125392325

1,260

3.7480

GBP

XLON

06/08/2025

09:47:28

1271036125392441

1,315

3.7480

GBP

XLON

06/08/2025

09:49:33

1271036125392629

1,292

3.7510

GBP

XLON

06/08/2025

09:50:48

1271036125392737

1,314

3.7460

GBP

XLON

06/08/2025

09:53:00

1271036125392900

324

3.7480

GBP

XLON

06/08/2025

09:55:26

1271036125393001

1,013

3.7480

GBP

XLON

06/08/2025

09:55:26

1271036125393002

1,332

3.7450

GBP

XLON

06/08/2025

09:56:30

1271036125393057

1,303

3.7420

GBP

XLON

06/08/2025

09:58:43

1271036125393161

1,302

3.7380

GBP

XLON

06/08/2025

10:02:05

1271036125393317

1,296

3.7400

GBP

XLON

06/08/2025

10:02:17

1271036125393345

1,284

3.7380

GBP

XLON

06/08/2025

10:04:12

1271036125393437

1,252

3.7390

GBP

XLON

06/08/2025

10:05:48

1271036125393546

1,280

3.7340

GBP

XLON

06/08/2025

10:08:00

1271036125393651

129

3.7440

GBP

XLON

06/08/2025

10:10:20

1271036125393755

1,152

3.7440

GBP

XLON

06/08/2025

10:10:20

1271036125393754

1,259

3.7430

GBP

XLON

06/08/2025

10:13:00

1271036125393894

1,277

3.7490

GBP

XLON

06/08/2025

10:14:04

1271036125393952

1,277

3.7490

GBP

XLON

06/08/2025

10:16:23

1271036125394087

634

3.7460

GBP

XLON

06/08/2025

10:19:51

1271036125394307

664

3.7460

GBP

XLON

06/08/2025

10:19:51

1271036125394306

13

3.7450

GBP

XLON

06/08/2025

10:21:00

1271036125394382

1,303

3.7450

GBP

XLON

06/08/2025

10:21:00

1271036125394381

1,266

3.7520

GBP

XLON

06/08/2025

10:23:09

1271036125394498

516

3.7520

GBP

XLON

06/08/2025

10:27:12

1271036125394685

734

3.7520

GBP

XLON

06/08/2025

10:27:12

1271036125394686

1,240

3.7520

GBP

XLON

06/08/2025

10:27:45

1271036125394715

410

3.7510

GBP

XLON

06/08/2025

10:30:19

1271036125394863

834

3.7510

GBP

XLON

06/08/2025

10:30:19

1271036125394864

1,254

3.7540

GBP

XLON

06/08/2025

10:33:33

1271036125395017

1,250

3.7520

GBP

XLON

06/08/2025

10:35:49

1271036125395156

1,259

3.7490

GBP

XLON

06/08/2025

10:38:02

1271036125395298

1,254

3.7510

GBP

XLON

06/08/2025

10:41:45

1271036125395623

1,262

3.7520

GBP

XLON

06/08/2025

10:43:32

1271036125395742

1,249

3.7550

GBP

XLON

06/08/2025

10:48:58

1271036125396030

1,276

3.7530

GBP

XLON

06/08/2025

10:49:05

1271036125396037

1,267

3.7530

GBP

XLON

06/08/2025

10:51:13

1271036125396120

57

3.7540

GBP

XLON

06/08/2025

10:54:03

1271036125396216

1,217

3.7540

GBP

XLON

06/08/2025

10:54:03

1271036125396215

249

3.7580

GBP

XLON

06/08/2025

10:56:10

1271036125396363

1,027

3.7580

GBP

XLON

06/08/2025

10:56:10

1271036125396364

1,270

3.7600

GBP

XLON

06/08/2025

10:58:49

1271036125396545

326

3.7600

GBP

XLON

06/08/2025

11:02:01

1271036125396733

966

3.7600

GBP

XLON

06/08/2025

11:02:01

1271036125396732

1,288

3.7630

GBP

XLON

06/08/2025

11:03:54

1271036125396818

1,287

3.7590

GBP

XLON

06/08/2025

11:07:20

1271036125396949

1,295

3.7600

GBP

XLON

06/08/2025

11:08:36

1271036125396990

1,682

3.7640

GBP

XLON

06/08/2025

11:16:19

1271036125397496

1,720

3.7670

GBP

XLON

06/08/2025

11:17:59

1271036125397649

1,688

3.7650

GBP

XLON

06/08/2025

11:18:00

1271036125397652

1,323

3.7600

GBP

XLON

06/08/2025

11:29:12

1271036125398249

1,336

3.7620

GBP

XLON

06/08/2025

11:29:12

1271036125398186

1,551

3.7630

GBP

XLON

06/08/2025

11:29:12

1271036125398227

1,804

3.7640

GBP

XLON

06/08/2025

11:29:12

1271036125398176

11

3.7640

GBP

XLON

06/08/2025

11:32:30

1271036125398386

1,443

3.7640

GBP

XLON

06/08/2025

11:32:30

1271036125398385

1,354

3.7620

GBP

XLON

06/08/2025

11:35:47

1271036125398510

1,363

3.7590

GBP

XLON

06/08/2025

11:36:06

1271036125398540

1,257

3.7540

GBP

XLON

06/08/2025

11:39:35

1271036125398664

1,250

3.7560

GBP

XLON

06/08/2025

11:40:17

1271036125398726

491

3.7520

GBP

XLON

06/08/2025

11:43:25

1271036125398846

493

3.7490

GBP

XLON

06/08/2025

11:45:09

1271036125398936

1,136

3.7490

GBP

XLON

06/08/2025

11:45:09

1271036125398937

1,421

3.7450

GBP

XLON

06/08/2025

11:46:20

1271036125398979

1,393

3.7420

GBP

XLON

06/08/2025

11:46:47

1271036125398996

1,288

3.7380

GBP

XLON

06/08/2025

11:51:13

1271036125399408

1,297

3.7310

GBP

XLON

06/08/2025

11:53:36

1271036125399523

1,284

3.7320

GBP

XLON

06/08/2025

11:55:32

1271036125399585

1,291

3.7360

GBP

XLON

06/08/2025

11:59:55

1271036125399770

1,057

3.7400

GBP

XLON

06/08/2025

12:02:07

1271036125399856

1,386

3.7430

GBP

XLON

06/08/2025

12:03:06

1271036125399943

1,310

3.7450

GBP

XLON

06/08/2025

12:06:19

1271036125400068

71

3.7470

GBP

XLON

06/08/2025

12:11:12

1271036125400275

254

3.7470

GBP

XLON

06/08/2025

12:11:12

1271036125400277

973

3.7470

GBP

XLON

06/08/2025

12:11:12

1271036125400276

1,302

3.7450

GBP

XLON

06/08/2025

12:11:32

1271036125400294

1,279

3.7410

GBP

XLON

06/08/2025

12:16:11

1271036125400447

1,256

3.7400

GBP

XLON

06/08/2025

12:19:02

1271036125400579

1,258

3.7410

GBP

XLON

06/08/2025

12:22:23

1271036125400729

1,254

3.7380

GBP

XLON

06/08/2025

12:25:25

1271036125400857

1,255

3.7380

GBP

XLON

06/08/2025

12:28:04

1271036125401008

10

3.7400

GBP

XLON

06/08/2025

12:31:24

1271036125401147

1,267

3.7400

GBP

XLON

06/08/2025

12:31:24

1271036125401148

1,280

3.7440

GBP

XLON

06/08/2025

12:35:23

1271036125401323

1,775

3.7450

GBP

XLON

06/08/2025

12:42:03

1271036125401568

411

3.7480

GBP

XLON

06/08/2025

12:43:57

1271036125401635

1,000

3.7480

GBP

XLON

06/08/2025

12:43:57

1271036125401634

1,582

3.7460

GBP

XLON

06/08/2025

12:45:51

1271036125401753

1,625

3.7440

GBP

XLON

06/08/2025

12:47:12

1271036125401785

1,266

3.7410

GBP

XLON

06/08/2025

12:47:40

1271036125401795

1,233

3.7410

GBP

XLON

06/08/2025

12:50:04

1271036125401880

1,244

3.7420

GBP

XLON

06/08/2025

12:51:26

1271036125402015

1,645

3.7500

GBP

XLON

06/08/2025

12:59:02

1271036125402444

404

3.7480

GBP

XLON

06/08/2025

12:59:03

1271036125402447

1,388

3.7480

GBP

XLON

06/08/2025

12:59:03

1271036125402448

1,273

3.7460

GBP

XLON

06/08/2025

12:59:19

1271036125402493

1,450

3.7430

GBP

XLON

06/08/2025

13:03:53

1271036125402733

1,332

3.7390

GBP

XLON

06/08/2025

13:05:35

1271036125402808

1,284

3.7450

GBP

XLON

06/08/2025

13:08:36

1271036125402946

1,276

3.7470

GBP

XLON

06/08/2025

13:10:21

1271036125403146

1,267

3.7440

GBP

XLON

06/08/2025

13:12:49

1271036125403258

308

3.7440

GBP

XLON

06/08/2025

13:16:38

1271036125403485

959

3.7440

GBP

XLON

06/08/2025

13:16:38

1271036125403484

700

3.7410

GBP

XLON

06/08/2025

13:20:57

1271036125403685

1,517

3.7500

GBP

XLON

06/08/2025

13:21:40

1271036125403828

1,416

3.7470

GBP

XLON

06/08/2025

13:24:57

1271036125404032

1,325

3.7460

GBP

XLON

06/08/2025

13:30:12

1271036125404211

158

3.7440

GBP

XLON

06/08/2025

13:30:27

1271036125404226

284

3.7440

GBP

XLON

06/08/2025

13:30:27

1271036125404225

951

3.7440

GBP

XLON

06/08/2025

13:30:27

1271036125404224

1,248

3.7460

GBP

XLON

06/08/2025

13:31:55

1271036125404318

1,270

3.7430

GBP

XLON

06/08/2025

13:33:44

1271036125404369

1,283

3.7450

GBP

XLON

06/08/2025

13:35:17

1271036125404418

1,307

3.7530

GBP

XLON

06/08/2025

13:37:33

1271036125404552

1,339

3.7510

GBP

XLON

06/08/2025

13:40:15

1271036125404644

1,302

3.7490

GBP

XLON

06/08/2025

13:42:36

1271036125404752

1,309

3.7480

GBP

XLON

06/08/2025

13:45:06

1271036125404920

1,293

3.7480

GBP

XLON

06/08/2025

13:47:15

1271036125405026

1,289

3.7560

GBP

XLON

06/08/2025

13:53:57

1271036125405370

1,287

3.7540

GBP

XLON

06/08/2025

13:55:45

1271036125405434

1,284

3.7560

GBP

XLON

06/08/2025

13:57:00

1271036125405508

112

3.7560

GBP

XLON

06/08/2025

14:00:49

1271036125405784

1,120

3.7560

GBP

XLON

06/08/2025

14:00:49

1271036125405783

1,672

3.7580

GBP

XLON

06/08/2025

14:06:45

1271036125405991

2,088

3.7590

GBP

XLON

06/08/2025

14:07:14

1271036125406033

1,294

3.7610

GBP

XLON

06/08/2025

14:07:21

1271036125406045

1,300

3.7610

GBP

XLON

06/08/2025

14:08:03

1271036125406086

1,282

3.7570

GBP

XLON

06/08/2025

14:09:18

1271036125406148

382

3.7640

GBP

XLON

06/08/2025

14:15:29

1271036125406491

1,324

3.7640

GBP

XLON

06/08/2025

14:15:29

1271036125406492

1,708

3.7620

GBP

XLON

06/08/2025

14:15:31

1271036125406495

1,411

3.7610

GBP

XLON

06/08/2025

14:16:20

1271036125406526

1,340

3.7580

GBP

XLON

06/08/2025

14:18:45

1271036125406640

1,141

3.7620

GBP

XLON

06/08/2025

14:20:38

1271036125406710

1,408

3.7580

GBP

XLON

06/08/2025

14:22:03

1271036125406754

4

3.7520

GBP

XLON

06/08/2025

14:23:56

1271036125406826

16

3.7520

GBP

XLON

06/08/2025

14:23:56

1271036125406827

117

3.7520

GBP

XLON

06/08/2025

14:23:56

1271036125406825

1,185

3.7520

GBP

XLON

06/08/2025

14:23:56

1271036125406828

137

3.7500

GBP

XLON

06/08/2025

14:26:36

1271036125406944

1,182

3.7500

GBP

XLON

06/08/2025

14:26:36

1271036125406943

1,265

3.7500

GBP

XLON

06/08/2025

14:27:38

1271036125407077

156

3.7520

GBP

XLON

06/08/2025

14:29:21

1271036125407193

395

3.7520

GBP

XLON

06/08/2025

14:29:21

1271036125407194

746

3.7520

GBP

XLON

06/08/2025

14:29:21

1271036125407195

1,291

3.7510

GBP

XLON

06/08/2025

14:30:04

1271036125407407

1,274

3.7530

GBP

XLON

06/08/2025

14:31:10

1271036125407678

1,327

3.7550

GBP

XLON

06/08/2025

14:31:47

1271036125407838

1,359

3.7550

GBP

XLON

06/08/2025

14:32:26

1271036125407929

1,907

3.7610

GBP

XLON

06/08/2025

14:35:16

1271036125408252

1,593

3.7610

GBP

XLON

06/08/2025

14:36:39

1271036125408514

1,256

3.7620

GBP

XLON

06/08/2025

14:37:23

1271036125408602

1,248

3.7610

GBP

XLON

06/08/2025

14:38:05

1271036125408626

1,952

3.7590

GBP

XLON

06/08/2025

14:38:29

1271036125408673

596

3.7570

GBP

XLON

06/08/2025

14:38:49

1271036125408747

771

3.7570

GBP

XLON

06/08/2025

14:38:49

1271036125408748

1,245

3.7550

GBP

XLON

06/08/2025

14:39:26

1271036125408810

1,251

3.7580

GBP

XLON

06/08/2025

14:40:03

1271036125408927

1,295

3.7630

GBP

XLON

06/08/2025

14:41:59

1271036125409149

1,278

3.7610

GBP

XLON

06/08/2025

14:42:21

1271036125409183

1,300

3.7590

GBP

XLON

06/08/2025

14:44:53

1271036125409512

294

3.7650

GBP

XLON

06/08/2025

14:47:50

1271036125409874

1,981

3.7650

GBP

XLON

06/08/2025

14:47:50

1271036125409875

615

3.7660

GBP

XLON

06/08/2025

14:48:35

1271036125409939

315

3.7660

GBP

XLON

06/08/2025

14:48:54

1271036125409972

861

3.7660

GBP

XLON

06/08/2025

14:49:26

1271036125410045

2,143

3.7630

GBP

XLON

06/08/2025

14:50:21

1271036125410152

639

3.7610

GBP

XLON

06/08/2025

14:51:03

1271036125410274

661

3.7610

GBP

XLON

06/08/2025

14:51:03

1271036125410273

568

3.7590

GBP

XLON

06/08/2025

14:53:18

1271036125410553

604

3.7590

GBP

XLON

06/08/2025

14:53:18

1271036125410552

771

3.7590

GBP

XLON

06/08/2025

14:53:18

1271036125410554

1,245

3.7610

GBP

XLON

06/08/2025

14:53:18

1271036125410540

1,287

3.7650

GBP

XLON

06/08/2025

14:54:59

1271036125410687

1,300

3.7630

GBP

XLON

06/08/2025

14:55:27

1271036125410782

426

3.7600

GBP

XLON

06/08/2025

14:56:07

1271036125410937

1,320

3.7600

GBP

XLON

06/08/2025

14:56:07

1271036125410938

1,270

3.7400

GBP

XLON

06/08/2025

14:58:03

1271036125411244

1,283

3.7440

GBP

XLON

06/08/2025

14:58:39

1271036125411328

1,290

3.7440

GBP

XLON

06/08/2025

14:58:52

1271036125411339

2,099

3.7430

GBP

XLON

06/08/2025

15:00:56

1271036125411671

631

3.7480

GBP

XLON

06/08/2025

15:02:55

1271036125411865

1,588

3.7480

GBP

XLON

06/08/2025

15:02:55

1271036125411864

1,500

3.7480

GBP

XLON

06/08/2025

15:03:57

1271036125411951

1,476

3.7530

GBP

XLON

06/08/2025

15:05:57

1271036125412147

1,725

3.7540

GBP

XLON

06/08/2025

15:08:13

1271036125412399

1,592

3.7570

GBP

XLON

06/08/2025

15:09:33

1271036125412625

1,438

3.7540

GBP

XLON

06/08/2025

15:10:28

1271036125412715

506

3.7460

GBP

XLON

06/08/2025

15:12:17

1271036125413005

971

3.7460

GBP

XLON

06/08/2025

15:12:17

1271036125413004

525

3.7440

GBP

XLON

06/08/2025

15:13:06

1271036125413107

1,009

3.7440

GBP

XLON

06/08/2025

15:13:06

1271036125413106

2,015

3.7450

GBP

XLON

06/08/2025

15:14:57

1271036125413290

786

3.7410

GBP

XLON

06/08/2025

15:16:59

1271036125413440

1,405

3.7410

GBP

XLON

06/08/2025

15:16:59

1271036125413441

191

3.7450

GBP

XLON

06/08/2025

15:19:21

1271036125413630

2,093

3.7450

GBP

XLON

06/08/2025

15:20:05

1271036125413748

2,219

3.7460

GBP

XLON

06/08/2025

15:21:37

1271036125413946

130

3.7470

GBP

XLON

06/08/2025

15:22:37

1271036125414284

2,066

3.7470

GBP

XLON

06/08/2025

15:22:37

1271036125414283

2,154

3.7470

GBP

XLON

06/08/2025

15:26:07

1271036125414824

2,381

3.7470

GBP

XLON

06/08/2025

15:31:48

1271036125415449

1,863

3.7490

GBP

XLON

06/08/2025

15:32:19

1271036125415495

1,932

3.7470

GBP

XLON

06/08/2025

15:35:16

1271036125415709

2,179

3.7450

GBP

XLON

06/08/2025

15:36:32

1271036125415825

1,549

3.7470

GBP

XLON

06/08/2025

15:36:57

1271036125415844

1,418

3.7470

GBP

XLON

06/08/2025

15:37:23

1271036125415863

2,204

3.7510

GBP

XLON

06/08/2025

15:40:58

1271036125416198

1,689

3.7490

GBP

XLON

06/08/2025

15:41:21

1271036125416253

198

3.7510

GBP

XLON

06/08/2025

15:41:21

1271036125416248

1,703

3.7510

GBP

XLON

06/08/2025

15:41:21

1271036125416247

1,255

3.7490

GBP

XLON

06/08/2025

15:42:53

1271036125416431

1,400

3.7490

GBP

XLON

06/08/2025

15:44:49

1271036125416611

1,626

3.7500

GBP

XLON

06/08/2025

15:46:36

1271036125416867

1,254

3.7470

GBP

XLON

06/08/2025

15:47:09

1271036125416921

1,654

3.7450

GBP

XLON

06/08/2025

15:47:40

1271036125416957

3

3.7450

GBP

XLON

06/08/2025

15:48:06

1271036125417022

1,457

3.7450

GBP

XLON

06/08/2025

15:48:06

1271036125417021

1,312

3.7450

GBP

XLON

06/08/2025

15:48:48

1271036125417072

1,303

3.7430

GBP

XLON

06/08/2025

15:48:59

1271036125417090

2,265

3.7390

GBP

XLON

06/08/2025

15:50:12

1271036125417232

2,174

3.7410

GBP

XLON

06/08/2025

15:52:21

1271036125417474

1,429

3.7400

GBP

XLON

06/08/2025

15:56:22

1271036125417917

140

3.7380

GBP

XLON

06/08/2025

15:57:40

1271036125418129

343

3.7380

GBP

XLON

06/08/2025

15:57:40

1271036125418128

1,753

3.7380

GBP

XLON

06/08/2025

15:57:40

1271036125418130

1,893

3.7370

GBP

XLON

06/08/2025

15:58:22

1271036125418170

568

3.7350

GBP

XLON

06/08/2025

16:01:56

1271036125418625

1,247

3.7350

GBP

XLON

06/08/2025

16:01:56

1271036125418624

1,440

3.7380

GBP

XLON

06/08/2025

16:02:22

1271036125418660

1,056

3.7380

GBP

XLON

06/08/2025

16:02:27

1271036125418664

2,738

3.7360

GBP

XLON

06/08/2025

16:02:29

1271036125418671

1,552

3.7370

GBP

XLON

06/08/2025

16:06:20

1271036125419252

1,249

3.7350

GBP

XLON

06/08/2025

16:06:32

1271036125419277

2,543

3.7360

GBP

XLON

06/08/2025

16:06:32

1271036125419280

1,274

3.7350

GBP

XLON

06/08/2025

16:08:13

1271036125419461

1,224

3.7350

GBP

XLON

06/08/2025

16:09:32

1271036125419629

1,622

3.7350

GBP

XLON

06/08/2025

16:09:32

1271036125419604

496

3.7350

GBP

XLON

06/08/2025

16:09:35

1271036125419634

1,557

3.7350

GBP

XLON

06/08/2025

16:11:21

1271036125419882

2,487

3.7360

GBP

XLON

06/08/2025

16:11:21

1271036125419881

2,109

3.7290

GBP

XLON

06/08/2025

16:12:01

1271036125419997

1,247

3.7330

GBP

XLON

06/08/2025

16:12:01

1271036125419967

2,087

3.7370

GBP

XLON

06/08/2025

16:14:13

1271036125420316

701

3.7370

GBP

XLON

06/08/2025

16:15:42

1271036125420531

1,367

3.7370

GBP

XLON

06/08/2025

16:15:42

1271036125420532

2,312

3.7400

GBP

XLON

06/08/2025

16:16:43

1271036125420726

1,616

3.7400

GBP

XLON

06/08/2025

16:18:36

1271036125421032

444

3.7390

GBP

XLON

06/08/2025

16:18:37

1271036125421037

1,961

3.7390

GBP

XLON

06/08/2025

16:18:37

1271036125421036

139,541

3.7591

GBP

OTC

06/08/2025

16:53:27

 

3,811

4.3850

EUR

XMAD

06/08/2025

08:00:31

040000432

3,834

4.3760

EUR

XMAD

06/08/2025

08:00:32

040000466

3,813

4.3780

EUR

XMAD

06/08/2025

08:00:32

040000463

3,845

4.3810

EUR

XMAD

06/08/2025

08:00:32

040000439

435

4.3830

EUR

XMAD

06/08/2025

08:00:32

040000437

1,000

4.3830

EUR

XMAD

06/08/2025

08:00:32

040000436

2,439

4.3830

EUR

XMAD

06/08/2025

08:00:32

040000435

600

4.3560

EUR

XMAD

06/08/2025

08:02:03

040000596

1,544

4.3560

EUR

XMAD

06/08/2025

08:02:03

040000595

2,153

4.3580

EUR

XMAD

06/08/2025

08:02:03

040000590

977

4.3600

EUR

XMAD

06/08/2025

08:02:03

040000589

1,176

4.3600

EUR

XMAD

06/08/2025

08:02:03

040000588

2,222

4.3700

EUR

XMAD

06/08/2025

08:03:31

040000663

286

4.3740

EUR

XMAD

06/08/2025

08:04:11

040000685

1,913

4.3740

EUR

XMAD

06/08/2025

08:04:11

040000686

307

4.3730

EUR

XMAD

06/08/2025

08:04:40

040000708

715

4.3730

EUR

XMAD

06/08/2025

08:04:40

040000710

1,200

4.3730

EUR

XMAD

06/08/2025

08:04:40

040000709

2,154

4.3800

EUR

XMAD

06/08/2025

08:07:06

040000795

2,211

4.3780

EUR

XMAD

06/08/2025

08:07:12

040000796

81

4.3770

EUR

XMAD

06/08/2025

08:08:20

040000826

2,091

4.3770

EUR

XMAD

06/08/2025

08:08:20

040000827

2,046

4.3780

EUR

XMAD

06/08/2025

08:08:46

040000838

2,189

4.3800

EUR

XMAD

06/08/2025

08:09:35

040000882

2,214

4.3820

EUR

XMAD

06/08/2025

08:09:35

040000880

2,126

4.3620

EUR

XMAD

06/08/2025

08:12:20

040000948

2,144

4.3650

EUR

XMAD

06/08/2025

08:12:20

040000942

2,198

4.3580

EUR

XMAD

06/08/2025

08:14:54

040001064

2,226

4.3660

EUR

XMAD

06/08/2025

08:16:46

040001108

2,171

4.3580

EUR

XMAD

06/08/2025

08:18:27

040001151

2,183

4.3500

EUR

XMAD

06/08/2025

08:20:11

040001212

2,146

4.3380

EUR

XMAD

06/08/2025

08:21:55

040001289

2,141

4.3370

EUR

XMAD

06/08/2025

08:25:11

040001428

2,142

4.3390

EUR

XMAD

06/08/2025

08:25:11

040001422

1,018

4.3440

EUR

XMAD

06/08/2025

08:29:22

040001525

1,126

4.3440

EUR

XMAD

06/08/2025

08:29:22

040001524

2,133

4.3450

EUR

XMAD

06/08/2025

08:32:29

040001626

2,166

4.3400

EUR

XMAD

06/08/2025

08:35:06

040001680

2,169

4.3380

EUR

XMAD

06/08/2025

08:35:47

040001716

9

4.3400

EUR

XMAD

06/08/2025

08:41:32

040001953

2,127

4.3400

EUR

XMAD

06/08/2025

08:41:32

040001952

2,160

4.3270

EUR

XMAD

06/08/2025

08:44:44

040002053

2,151

4.3260

EUR

XMAD

06/08/2025

08:49:16

040002146

2,129

4.3330

EUR

XMAD

06/08/2025

08:51:47

040002213

2,151

4.3290

EUR

XMAD

06/08/2025

08:55:49

040002301

380

4.3360

EUR

XMAD

06/08/2025

08:58:44

040002362

3,003

4.3330

EUR

XMAD

06/08/2025

09:02:27

040002492

2,599

4.3390

EUR

XMAD

06/08/2025

09:06:25

040002573

53

4.3340

EUR

XMAD

06/08/2025

09:09:18

040002625

2,310

4.3340

EUR

XMAD

06/08/2025

09:09:18

040002626

2,265

4.3360

EUR

XMAD

06/08/2025

09:14:07

040002729

2,174

4.3210

EUR

XMAD

06/08/2025

09:17:19

040002822

2,143

4.3190

EUR

XMAD

06/08/2025

09:23:31

040002969

2,149

4.3210

EUR

XMAD

06/08/2025

09:23:31

040002966

2,107

4.3040

EUR

XMAD

06/08/2025

09:29:18

040003214

2,112

4.3060

EUR

XMAD

06/08/2025

09:29:18

040003211

2,129

4.3170

EUR

XMAD

06/08/2025

09:36:37

040003377

2,127

4.3190

EUR

XMAD

06/08/2025

09:36:37

040003368

2,141

4.3060

EUR

XMAD

06/08/2025

09:43:01

040003548

324

4.3050

EUR

XMAD

06/08/2025

09:46:52

040003706

1,800

4.3050

EUR

XMAD

06/08/2025

09:46:52

040003705

672

4.3070

EUR

XMAD

06/08/2025

09:50:33

040003791

1,443

4.3070

EUR

XMAD

06/08/2025

09:50:33

040003790

2,109

4.3020

EUR

XMAD

06/08/2025

09:55:26

040003879

688

4.2920

EUR

XMAD

06/08/2025

09:59:58

040004040

914

4.2920

EUR

XMAD

06/08/2025

10:03:05

040004120

1,974

4.2920

EUR

XMAD

06/08/2025

10:03:05

040004119

2,419

4.2860

EUR

XMAD

06/08/2025

10:06:56

040004225

2,277

4.2930

EUR

XMAD

06/08/2025

10:12:00

040004307

2,226

4.3040

EUR

XMAD

06/08/2025

10:16:29

040004490

2,199

4.3040

EUR

XMAD

06/08/2025

10:22:25

040004627

5

4.3070

EUR

XMAD

06/08/2025

10:26:57

040004674

2,143

4.3070

EUR

XMAD

06/08/2025

10:26:57

040004673

1,157

4.3030

EUR

XMAD

06/08/2025

10:32:23

040004837

2,612

4.3030

EUR

XMAD

06/08/2025

10:40:34

040005019

2,351

4.3100

EUR

XMAD

06/08/2025

10:45:26

040005123

2,234

4.3090

EUR

XMAD

06/08/2025

10:51:04

040005260

2,140

4.3140

EUR

XMAD

06/08/2025

10:56:10

040005370

2,132

4.3190

EUR

XMAD

06/08/2025

11:04:47

040005611

2,113

4.3140

EUR

XMAD

06/08/2025

11:07:33

040005663

2,104

4.3200

EUR

XMAD

06/08/2025

11:17:59

040005808

2,094

4.3180

EUR

XMAD

06/08/2025

11:18:09

040005816

2,107

4.3180

EUR

XMAD

06/08/2025

11:25:39

040005930

2,108

4.3190

EUR

XMAD

06/08/2025

11:28:18

040005963

2,131

4.3170

EUR

XMAD

06/08/2025

11:33:08

040006120

2,109

4.3080

EUR

XMAD

06/08/2025

11:39:35

040006255

2,114

4.3010

EUR

XMAD

06/08/2025

11:44:46

040006353

2,123

4.2890

EUR

XMAD

06/08/2025

11:51:13

040006580

2,127

4.2810

EUR

XMAD

06/08/2025

11:57:51

040006736

2,117

4.2930

EUR

XMAD

06/08/2025

12:04:16

040006899

2,118

4.2900

EUR

XMAD

06/08/2025

12:04:59

040006906

2,105

4.2930

EUR

XMAD

06/08/2025

12:19:02

040007149

196

4.2880

EUR

XMAD

06/08/2025

12:24:28

040007207

2,882

4.2920

EUR

XMAD

06/08/2025

12:31:22

040007292

2,644

4.2960

EUR

XMAD

06/08/2025

12:42:03

040007469

2,385

4.2990

EUR

XMAD

06/08/2025

12:43:57

040007494

811

4.2930

EUR

XMAD

06/08/2025

12:51:18

040007628

1,499

4.2930

EUR

XMAD

06/08/2025

12:51:18

040007627

2,201

4.3010

EUR

XMAD

06/08/2025

12:59:03

040007715

40

4.2990

EUR

XMAD

06/08/2025

12:59:19

040007720

2,151

4.2990

EUR

XMAD

06/08/2025

12:59:19

040007721

473

4.2960

EUR

XMAD

06/08/2025

13:10:32

040007902

1,643

4.2960

EUR

XMAD

06/08/2025

13:10:32

040007901

2,120

4.2920

EUR

XMAD

06/08/2025

13:17:14

040007965

2,120

4.2970

EUR

XMAD

06/08/2025

13:24:57

040008099

2,125

4.2950

EUR

XMAD

06/08/2025

13:30:27

040008159

2,123

4.3020

EUR

XMAD

06/08/2025

13:36:08

040008266

361

4.3010

EUR

XMAD

06/08/2025

13:42:23

040008348

1,774

4.3010

EUR

XMAD

06/08/2025

13:42:23

040008347

2,126

4.2990

EUR

XMAD

06/08/2025

13:48:50

040008420

1,062

4.3020

EUR

XMAD

06/08/2025

13:53:57

040008498

1,068

4.3020

EUR

XMAD

06/08/2025

13:53:57

040008499

2,146

4.3060

EUR

XMAD

06/08/2025

14:06:45

040008668

2,141

4.3090

EUR

XMAD

06/08/2025

14:08:03

040008684

2,119

4.3040

EUR

XMAD

06/08/2025

14:11:43

040008766

2,576

4.3080

EUR

XMAD

06/08/2025

14:21:37

040008892

2,644

4.2970

EUR

XMAD

06/08/2025

14:29:36

040009065

2,729

4.3110

EUR

XMAD

06/08/2025

14:35:50

040009253

1,216

4.3040

EUR

XMAD

06/08/2025

14:39:15

040009331

1,493

4.3040

EUR

XMAD

06/08/2025

14:39:15

040009330

2,615

4.3110

EUR

XMAD

06/08/2025

14:45:26

040009457

20

4.3080

EUR

XMAD

06/08/2025

14:51:02

040009555

20

4.3080

EUR

XMAD

06/08/2025

14:51:02

040009556

2,598

4.3080

EUR

XMAD

06/08/2025

14:51:02

040009557

2,739

4.3090

EUR

XMAD

06/08/2025

14:56:05

040009730

2,625

4.2910

EUR

XMAD

06/08/2025

15:02:16

040010052

2,701

4.2930

EUR

XMAD

06/08/2025

15:04:18

040010170

2,698

4.3040

EUR

XMAD

06/08/2025

15:09:32

040010557

2,657

4.2900

EUR

XMAD

06/08/2025

15:13:06

040010685

523

4.2890

EUR

XMAD

06/08/2025

15:18:25

040010875

2,151

4.2890

EUR

XMAD

06/08/2025

15:18:25

040010876

2,635

4.2890

EUR

XMAD

06/08/2025

15:23:56

040010968

1,647

4.2910

EUR

XMAD

06/08/2025

15:30:23

040011095

1,800

4.2920

EUR

XMAD

06/08/2025

15:36:32

040011267

2,051

4.2920

EUR

XMAD

06/08/2025

15:36:32

040011268

2,674

4.3000

EUR

XMAD

06/08/2025

15:40:42

040011351

689

4.2980

EUR

XMAD

06/08/2025

15:46:36

040011478

2,046

4.2980

EUR

XMAD

06/08/2025

15:46:36

040011479

2,649

4.2830

EUR

XMAD

06/08/2025

15:51:26

040011618

2,673

4.2890

EUR

XMAD

06/08/2025

15:55:37

040011713

2,735

4.2830

EUR

XMAD

06/08/2025

16:00:07

040011849

2,643

4.2850

EUR

XMAD

06/08/2025

16:05:48

040011961

2,741

4.2790

EUR

XMAD

06/08/2025

16:09:40

040012079

2,644

4.2780

EUR

XMAD

06/08/2025

16:12:01

040012222

3,878

4.2870

EUR

XMAD

06/08/2025

16:17:32

040012505

92,964

4.3202

EUR

GSEI

06/08/2025

16:53:18

 

Venue

Volume-weighted average price

Aggregate volume

LON

£3.7591

554,983

MAD

€4.3202

369,737

 

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