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Transaction in Own Shares

19th Jun 2025 07:00

RNS Number : 4742N
International Cons Airlines Group
19 June 2025
 

 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 18 June 2025 it purchased 1,100,630 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

660,378

LON

£3.1280

£3.2200

440,252

MAD

€3.6520

€3.7620

 

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

 

Following the purchase, the Company holds 296,845,683 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,674,630,327 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

 

 

19 June 2025

 

 

LEI: 959800TZHQRUSH1ESL13

 

 

 

 

 

 

 

 

 

 

 

Schedule of Purchases

 

Shares purchased:

1,100,630

Date of purchases:

18-June-2025

Investment firm:

Goldman Sachs Bank Europe SE

 

Individual transactions:

Number of Shares

Price Per Share

Currency

Trading Venue

Date of Transaction

Time of Transaction

Transaction Reference Number

1

3.1280

GBP

XLON

18/06/2025

08:00:20

1240730836141064

2

3.1280

GBP

XLON

18/06/2025

08:00:20

1240730836141056

2

3.1280

GBP

XLON

18/06/2025

08:00:20

1240730836141058

2

3.1280

GBP

XLON

18/06/2025

08:00:20

1240730836141060

2

3.1280

GBP

XLON

18/06/2025

08:00:20

1240730836141061

2

3.1280

GBP

XLON

18/06/2025

08:00:20

1240730836141062

3

3.1280

GBP

XLON

18/06/2025

08:00:20

1240730836141057

3

3.1280

GBP

XLON

18/06/2025

08:00:20

1240730836141059

5

3.1280

GBP

XLON

18/06/2025

08:00:20

1240730836141065

27

3.1280

GBP

XLON

18/06/2025

08:00:20

1240730836141063

4,818

3.1280

GBP

XLON

18/06/2025

08:00:48

1240730836141459

3,014

3.1420

GBP

XLON

18/06/2025

08:01:02

1240730836141495

2,198

3.1610

GBP

XLON

18/06/2025

08:01:38

1240730836141663

3,691

3.1610

GBP

XLON

18/06/2025

08:01:38

1240730836141660

3,936

3.1590

GBP

XLON

18/06/2025

08:01:44

1240730836141670

3,659

3.1560

GBP

XLON

18/06/2025

08:01:48

1240730836141678

1,769

3.1580

GBP

XLON

18/06/2025

08:03:00

1240730836141919

1,809

3.1600

GBP

XLON

18/06/2025

08:03:00

1240730836141918

137

3.1510

GBP

XLON

18/06/2025

08:03:42

1240730836141994

458

3.1510

GBP

XLON

18/06/2025

08:03:43

1240730836141995

1,011

3.1510

GBP

XLON

18/06/2025

08:03:43

1240730836141996

972

3.1560

GBP

XLON

18/06/2025

08:04:09

1240730836142043

1,052

3.1560

GBP

XLON

18/06/2025

08:04:09

1240730836142042

2,079

3.1580

GBP

XLON

18/06/2025

08:04:09

1240730836142039

95

3.1520

GBP

XLON

18/06/2025

08:04:30

1240730836142071

1,874

3.1520

GBP

XLON

18/06/2025

08:04:30

1240730836142070

1,705

3.1550

GBP

XLON

18/06/2025

08:05:35

1240730836142178

1,491

3.1490

GBP

XLON

18/06/2025

08:05:55

1240730836142191

1,720

3.1520

GBP

XLON

18/06/2025

08:05:55

1240730836142185

1,635

3.1450

GBP

XLON

18/06/2025

08:06:23

1240730836142225

1,607

3.1480

GBP

XLON

18/06/2025

08:07:36

1240730836142319

2,268

3.1500

GBP

XLON

18/06/2025

08:07:36

1240730836142317

1,678

3.1440

GBP

XLON

18/06/2025

08:09:03

1240730836142434

2,090

3.1410

GBP

XLON

18/06/2025

08:09:04

1240730836142441

2,219

3.1390

GBP

XLON

18/06/2025

08:09:22

1240730836142510

1,638

3.1480

GBP

XLON

18/06/2025

08:10:53

1240730836142659

1,594

3.1480

GBP

XLON

18/06/2025

08:12:54

1240730836142851

683

3.1480

GBP

XLON

18/06/2025

08:13:26

1240730836142895

1,623

3.1460

GBP

XLON

18/06/2025

08:13:44

1240730836142922

3,095

3.1410

GBP

XLON

18/06/2025

08:14:01

1240730836142946

1,594

3.1440

GBP

XLON

18/06/2025

08:14:01

1240730836142942

2,673

3.1490

GBP

XLON

18/06/2025

08:16:01

1240730836143143

2,451

3.1470

GBP

XLON

18/06/2025

08:16:32

1240730836143219

1,853

3.1510

GBP

XLON

18/06/2025

08:17:51

1240730836143309

1,674

3.1510

GBP

XLON

18/06/2025

08:18:08

1240730836143321

1,666

3.1510

GBP

XLON

18/06/2025

08:18:58

1240730836143419

1,686

3.1510

GBP

XLON

18/06/2025

08:21:13

1240730836143532

2,519

3.1530

GBP

XLON

18/06/2025

08:21:13

1240730836143530

2,404

3.1550

GBP

XLON

18/06/2025

08:24:26

1240730836143755

2,258

3.1550

GBP

XLON

18/06/2025

08:25:04

1240730836143822

1,939

3.1570

GBP

XLON

18/06/2025

08:26:36

1240730836143891

2,475

3.1600

GBP

XLON

18/06/2025

08:28:44

1240730836143987

1,810

3.1570

GBP

XLON

18/06/2025

08:29:34

1240730836144055

391

3.1670

GBP

XLON

18/06/2025

08:31:22

1240730836144228

1,592

3.1670

GBP

XLON

18/06/2025

08:31:22

1240730836144227

1,517

3.1650

GBP

XLON

18/06/2025

08:32:03

1240730836144276

152

3.1630

GBP

XLON

18/06/2025

08:33:19

1240730836144365

1,754

3.1630

GBP

XLON

18/06/2025

08:33:19

1240730836144366

1,818

3.1580

GBP

XLON

18/06/2025

08:34:05

1240730836144382

1,026

3.1580

GBP

XLON

18/06/2025

08:35:45

1240730836144474

1,915

3.1640

GBP

XLON

18/06/2025

08:38:00

1240730836144591

1,368

3.1610

GBP

XLON

18/06/2025

08:39:45

1240730836144665

1,845

3.1570

GBP

XLON

18/06/2025

08:40:36

1240730836144731

1,655

3.1560

GBP

XLON

18/06/2025

08:42:29

1240730836144860

1,570

3.1560

GBP

XLON

18/06/2025

08:43:40

1240730836144929

1,493

3.1560

GBP

XLON

18/06/2025

08:47:30

1240730836145178

2,025

3.1600

GBP

XLON

18/06/2025

08:52:01

1240730836145440

1,544

3.1560

GBP

XLON

18/06/2025

08:52:43

1240730836145470

2,091

3.1580

GBP

XLON

18/06/2025

08:52:43

1240730836145464

509

3.1590

GBP

XLON

18/06/2025

08:55:03

1240730836145659

1,205

3.1590

GBP

XLON

18/06/2025

08:55:03

1240730836145658

1,657

3.1580

GBP

XLON

18/06/2025

08:56:28

1240730836145738

1,558

3.1600

GBP

XLON

18/06/2025

08:58:28

1240730836145859

368

3.1580

GBP

XLON

18/06/2025

09:00:21

1240730836146048

1,182

3.1580

GBP

XLON

18/06/2025

09:00:21

1240730836146047

1,594

3.1580

GBP

XLON

18/06/2025

09:01:08

1240730836146091

578

3.1520

GBP

XLON

18/06/2025

09:02:59

1240730836146180

1,019

3.1520

GBP

XLON

18/06/2025

09:02:59

1240730836146181

178

3.1500

GBP

XLON

18/06/2025

09:03:54

1240730836146248

1,387

3.1500

GBP

XLON

18/06/2025

09:03:54

1240730836146247

1,594

3.1570

GBP

XLON

18/06/2025

09:07:26

1240730836146518

1,603

3.1550

GBP

XLON

18/06/2025

09:08:39

1240730836146545

1,581

3.1530

GBP

XLON

18/06/2025

09:10:09

1240730836146641

1,469

3.1570

GBP

XLON

18/06/2025

09:13:15

1240730836146829

187

3.1570

GBP

XLON

18/06/2025

09:14:07

1240730836146885

1,284

3.1570

GBP

XLON

18/06/2025

09:14:07

1240730836146884

1,463

3.1550

GBP

XLON

18/06/2025

09:14:44

1240730836146954

1,468

3.1530

GBP

XLON

18/06/2025

09:16:49

1240730836147066

1,480

3.1480

GBP

XLON

18/06/2025

09:18:22

1240730836147121

1,494

3.1490

GBP

XLON

18/06/2025

09:20:04

1240730836147251

1,487

3.1470

GBP

XLON

18/06/2025

09:22:12

1240730836147355

555

3.1460

GBP

XLON

18/06/2025

09:22:41

1240730836147370

2,060

3.1410

GBP

XLON

18/06/2025

09:27:25

1240730836147520

544

3.1430

GBP

XLON

18/06/2025

09:32:33

1240730836147829

957

3.1430

GBP

XLON

18/06/2025

09:32:33

1240730836147830

1,896

3.1470

GBP

XLON

18/06/2025

09:34:11

1240730836147884

1,938

3.1490

GBP

XLON

18/06/2025

09:37:01

1240730836147989

3,226

3.1550

GBP

XLON

18/06/2025

09:44:14

1240730836148367

529

3.1530

GBP

XLON

18/06/2025

09:44:24

1240730836148376

610

3.1530

GBP

XLON

18/06/2025

09:45:11

1240730836148424

1,613

3.1530

GBP

XLON

18/06/2025

09:45:11

1240730836148423

1,317

3.1590

GBP

XLON

18/06/2025

09:51:44

1240730836148643

1,737

3.1590

GBP

XLON

18/06/2025

09:51:44

1240730836148642

1,069

3.1620

GBP

XLON

18/06/2025

09:55:31

1240730836148770

2,154

3.1620

GBP

XLON

18/06/2025

09:55:31

1240730836148769

3,416

3.1640

GBP

XLON

18/06/2025

09:59:04

1240730836149046

3,260

3.1680

GBP

XLON

18/06/2025

10:02:40

1240730836149426

948

3.1660

GBP

XLON

18/06/2025

10:06:30

1240730836149925

1,480

3.1660

GBP

XLON

18/06/2025

10:06:30

1240730836149926

1,959

3.1670

GBP

XLON

18/06/2025

10:07:22

1240730836149998

1,760

3.1740

GBP

XLON

18/06/2025

10:16:30

1240730836150431

1,833

3.1740

GBP

XLON

18/06/2025

10:16:30

1240730836150432

4,254

3.1780

GBP

XLON

18/06/2025

10:23:44

1240730836150794

3,336

3.1760

GBP

XLON

18/06/2025

10:26:33

1240730836150903

2,748

3.1780

GBP

XLON

18/06/2025

10:27:02

1240730836150934

112

3.1760

GBP

XLON

18/06/2025

10:28:22

1240730836150963

1,228

3.1760

GBP

XLON

18/06/2025

10:29:27

1240730836150975

1,295

3.1760

GBP

XLON

18/06/2025

10:29:27

1240730836150974

699

3.1740

GBP

XLON

18/06/2025

10:30:25

1240730836151026

1,580

3.1740

GBP

XLON

18/06/2025

10:30:25

1240730836151025

1,861

3.1730

GBP

XLON

18/06/2025

10:34:28

1240730836151228

1,504

3.1730

GBP

XLON

18/06/2025

10:37:06

1240730836151319

4,006

3.1760

GBP

XLON

18/06/2025

10:46:05

1240730836151685

2,167

3.1730

GBP

XLON

18/06/2025

10:49:46

1240730836151804

2,870

3.1800

GBP

XLON

18/06/2025

10:50:03

1240730836151901

1,708

3.1810

GBP

XLON

18/06/2025

10:50:03

1240730836151980

423

3.1830

GBP

XLON

18/06/2025

10:50:03

1240730836151970

1,121

3.1830

GBP

XLON

18/06/2025

10:50:03

1240730836151969

1,677

3.1730

GBP

XLON

18/06/2025

10:50:48

1240730836152112

1,671

3.1750

GBP

XLON

18/06/2025

10:50:48

1240730836152095

431

3.1810

GBP

XLON

18/06/2025

10:55:36

1240730836152365

1,102

3.1810

GBP

XLON

18/06/2025

10:55:36

1240730836152364

265

3.1840

GBP

XLON

18/06/2025

10:59:34

1240730836152510

1,264

3.1840

GBP

XLON

18/06/2025

10:59:34

1240730836152511

1,537

3.1850

GBP

XLON

18/06/2025

11:00:09

1240730836152553

1,510

3.1810

GBP

XLON

18/06/2025

11:02:48

1240730836152617

1,514

3.1780

GBP

XLON

18/06/2025

11:05:45

1240730836152702

650

3.1790

GBP

XLON

18/06/2025

11:09:27

1240730836152792

833

3.1790

GBP

XLON

18/06/2025

11:11:12

1240730836152847

1,475

3.1770

GBP

XLON

18/06/2025

11:11:23

1240730836152857

1,940

3.1720

GBP

XLON

18/06/2025

11:11:40

1240730836152888

1,644

3.1750

GBP

XLON

18/06/2025

11:11:40

1240730836152871

2

3.1670

GBP

XLON

18/06/2025

11:16:50

1240730836153274

1,948

3.1670

GBP

XLON

18/06/2025

11:16:50

1240730836153275

1,520

3.1660

GBP

XLON

18/06/2025

11:20:46

1240730836153506

2,047

3.1640

GBP

XLON

18/06/2025

11:21:01

1240730836153543

1,532

3.1590

GBP

XLON

18/06/2025

11:23:11

1240730836153735

1,510

3.1660

GBP

XLON

18/06/2025

11:26:37

1240730836153924

308

3.1620

GBP

XLON

18/06/2025

11:30:39

1240730836154148

1,191

3.1620

GBP

XLON

18/06/2025

11:31:08

1240730836154198

1,499

3.1600

GBP

XLON

18/06/2025

11:33:10

1240730836154316

1,484

3.1570

GBP

XLON

18/06/2025

11:34:31

1240730836154410

1,456

3.1570

GBP

XLON

18/06/2025

11:35:35

1240730836154465

1,476

3.1570

GBP

XLON

18/06/2025

11:38:28

1240730836154659

1,481

3.1550

GBP

XLON

18/06/2025

11:42:49

1240730836154815

1,484

3.1580

GBP

XLON

18/06/2025

11:44:41

1240730836154931

424

3.1580

GBP

XLON

18/06/2025

11:46:28

1240730836155046

1,062

3.1580

GBP

XLON

18/06/2025

11:46:28

1240730836155047

1,484

3.1550

GBP

XLON

18/06/2025

11:48:14

1240730836155175

1,482

3.1510

GBP

XLON

18/06/2025

11:51:35

1240730836155303

1,478

3.1470

GBP

XLON

18/06/2025

11:52:07

1240730836155329

1,487

3.1390

GBP

XLON

18/06/2025

11:54:15

1240730836155487

1,464

3.1400

GBP

XLON

18/06/2025

11:57:04

1240730836155683

1,495

3.1440

GBP

XLON

18/06/2025

12:01:23

1240730836156016

1,486

3.1470

GBP

XLON

18/06/2025

12:04:01

1240730836156112

1,486

3.1490

GBP

XLON

18/06/2025

12:08:00

1240730836156292

1,490

3.1520

GBP

XLON

18/06/2025

12:10:26

1240730836156402

1,485

3.1500

GBP

XLON

18/06/2025

12:11:02

1240730836156476

1,509

3.1500

GBP

XLON

18/06/2025

12:14:33

1240730836156660

208

3.1490

GBP

XLON

18/06/2025

12:17:28

1240730836156762

1,282

3.1490

GBP

XLON

18/06/2025

12:17:28

1240730836156761

1,507

3.1510

GBP

XLON

18/06/2025

12:21:08

1240730836156916

1,486

3.1550

GBP

XLON

18/06/2025

12:25:41

1240730836157119

1,485

3.1580

GBP

XLON

18/06/2025

12:28:28

1240730836157209

689

3.1560

GBP

XLON

18/06/2025

12:31:46

1240730836157360

810

3.1560

GBP

XLON

18/06/2025

12:31:46

1240730836157361

1,496

3.1590

GBP

XLON

18/06/2025

12:33:10

1240730836157406

252

3.1570

GBP

XLON

18/06/2025

12:34:17

1240730836157447

1,513

3.1600

GBP

XLON

18/06/2025

12:38:33

1240730836157546

2,055

3.1600

GBP

XLON

18/06/2025

12:41:45

1240730836157637

2,026

3.1580

GBP

XLON

18/06/2025

12:42:21

1240730836157752

1,507

3.1640

GBP

XLON

18/06/2025

12:46:38

1240730836158308

2,729

3.1680

GBP

XLON

18/06/2025

12:58:33

1240730836159913

3,168

3.1700

GBP

XLON

18/06/2025

13:04:28

1240730836160223

239

3.1740

GBP

XLON

18/06/2025

13:10:56

1240730836160497

3,216

3.1740

GBP

XLON

18/06/2025

13:10:56

1240730836160496

892

3.1740

GBP

XLON

18/06/2025

13:14:20

1240730836160611

1,414

3.1740

GBP

XLON

18/06/2025

13:14:20

1240730836160610

3,162

3.1760

GBP

XLON

18/06/2025

13:21:37

1240730836160890

2,549

3.1760

GBP

XLON

18/06/2025

13:24:56

1240730836160989

385

3.1740

GBP

XLON

18/06/2025

13:25:55

1240730836161038

1,113

3.1740

GBP

XLON

18/06/2025

13:26:21

1240730836161043

2,972

3.1720

GBP

XLON

18/06/2025

13:26:33

1240730836161048

1,574

3.1750

GBP

XLON

18/06/2025

13:31:58

1240730836161467

1,491

3.1720

GBP

XLON

18/06/2025

13:33:51

1240730836161556

2,181

3.1700

GBP

XLON

18/06/2025

13:35:00

1240730836161601

1,455

3.1680

GBP

XLON

18/06/2025

13:37:10

1240730836161730

1,485

3.1670

GBP

XLON

18/06/2025

13:37:11

1240730836161743

1,511

3.1670

GBP

XLON

18/06/2025

13:40:29

1240730836161970

1,562

3.1650

GBP

XLON

18/06/2025

13:41:11

1240730836162009

1,515

3.1650

GBP

XLON

18/06/2025

13:46:09

1240730836162275

1,513

3.1630

GBP

XLON

18/06/2025

13:47:56

1240730836162389

1,513

3.1640

GBP

XLON

18/06/2025

13:52:37

1240730836162575

1,938

3.1670

GBP

XLON

18/06/2025

13:55:01

1240730836162707

806

3.1700

GBP

XLON

18/06/2025

13:57:11

1240730836162802

899

3.1700

GBP

XLON

18/06/2025

13:57:11

1240730836162801

1,949

3.1680

GBP

XLON

18/06/2025

13:59:01

1240730836162947

1,130

3.1690

GBP

XLON

18/06/2025

14:00:24

1240730836163034

346

3.1690

GBP

XLON

18/06/2025

14:00:27

1240730836163036

1,465

3.1670

GBP

XLON

18/06/2025

14:00:35

1240730836163048

1,740

3.1670

GBP

XLON

18/06/2025

14:02:49

1240730836163165

1,642

3.1690

GBP

XLON

18/06/2025

14:04:51

1240730836163241

1,526

3.1670

GBP

XLON

18/06/2025

14:06:34

1240730836163299

2,115

3.1700

GBP

XLON

18/06/2025

14:12:32

1240730836164291

1,517

3.1680

GBP

XLON

18/06/2025

14:13:08

1240730836164381

762

3.1740

GBP

XLON

18/06/2025

14:15:24

1240730836164596

775

3.1740

GBP

XLON

18/06/2025

14:16:29

1240730836164892

1,749

3.1760

GBP

XLON

18/06/2025

14:19:20

1240730836165160

370

3.1780

GBP

XLON

18/06/2025

14:22:08

1240730836165393

1,798

3.1780

GBP

XLON

18/06/2025

14:22:08

1240730836165394

753

3.1760

GBP

XLON

18/06/2025

14:25:32

1240730836165656

950

3.1790

GBP

XLON

18/06/2025

14:26:17

1240730836165725

540

3.1790

GBP

XLON

18/06/2025

14:26:27

1240730836165746

887

3.1790

GBP

XLON

18/06/2025

14:26:27

1240730836165745

959

3.1760

GBP

XLON

18/06/2025

14:27:34

1240730836165880

1,527

3.1740

GBP

XLON

18/06/2025

14:28:07

1240730836165923

1,176

3.1760

GBP

XLON

18/06/2025

14:29:35

1240730836166007

1,400

3.1740

GBP

XLON

18/06/2025

14:29:36

1240730836166020

885

3.1760

GBP

XLON

18/06/2025

14:29:36

1240730836166009

775

3.1740

GBP

XLON

18/06/2025

14:29:37

1240730836166021

1,928

3.1740

GBP

XLON

18/06/2025

14:30:21

1240730836166325

1,682

3.1760

GBP

XLON

18/06/2025

14:32:07

1240730836166702

1,506

3.1740

GBP

XLON

18/06/2025

14:32:22

1240730836166741

1,860

3.1720

GBP

XLON

18/06/2025

14:33:07

1240730836166803

1,501

3.1750

GBP

XLON

18/06/2025

14:34:33

1240730836167118

1,491

3.1770

GBP

XLON

18/06/2025

14:36:19

1240730836167421

1,491

3.1750

GBP

XLON

18/06/2025

14:36:33

1240730836167491

1,521

3.1800

GBP

XLON

18/06/2025

14:38:05

1240730836167780

1,531

3.1830

GBP

XLON

18/06/2025

14:38:31

1240730836167846

1,515

3.1810

GBP

XLON

18/06/2025

14:38:54

1240730836167892

1,566

3.1800

GBP

XLON

18/06/2025

14:39:28

1240730836168077

1,054

3.1770

GBP

XLON

18/06/2025

14:41:43

1240730836168325

1,024

3.1770

GBP

XLON

18/06/2025

14:42:07

1240730836168377

1,489

3.1770

GBP

XLON

18/06/2025

14:42:52

1240730836168424

2,100

3.1750

GBP

XLON

18/06/2025

14:43:15

1240730836168470

1,811

3.1780

GBP

XLON

18/06/2025

14:45:47

1240730836168817

582

3.1800

GBP

XLON

18/06/2025

14:47:35

1240730836168893

941

3.1800

GBP

XLON

18/06/2025

14:47:35

1240730836168892

1,859

3.1780

GBP

XLON

18/06/2025

14:47:42

1240730836168902

1,678

3.1790

GBP

XLON

18/06/2025

14:49:35

1240730836169153

1,726

3.1820

GBP

XLON

18/06/2025

14:50:35

1240730836169235

2,426

3.1830

GBP

XLON

18/06/2025

14:52:21

1240730836169382

2,683

3.1820

GBP

XLON

18/06/2025

14:54:30

1240730836169739

127

3.1780

GBP

XLON

18/06/2025

14:55:40

1240730836170040

2,496

3.1780

GBP

XLON

18/06/2025

14:55:40

1240730836170041

1,671

3.1780

GBP

XLON

18/06/2025

14:59:34

1240730836170416

957

3.1780

GBP

XLON

18/06/2025

14:59:46

1240730836170435

1,421

3.1760

GBP

XLON

18/06/2025

14:59:58

1240730836170445

1,940

3.1890

GBP

XLON

18/06/2025

15:01:45

1240730836170874

1,953

3.1990

GBP

XLON

18/06/2025

15:02:52

1240730836171207

2,568

3.2040

GBP

XLON

18/06/2025

15:04:03

1240730836171686

2,572

3.2000

GBP

XLON

18/06/2025

15:06:22

1240730836171913

2,519

3.2070

GBP

XLON

18/06/2025

15:08:55

1240730836172343

2,630

3.2050

GBP

XLON

18/06/2025

15:10:29

1240730836172894

847

3.2060

GBP

XLON

18/06/2025

15:13:12

1240730836173469

1,615

3.2060

GBP

XLON

18/06/2025

15:13:12

1240730836173468

2,463

3.2070

GBP

XLON

18/06/2025

15:14:51

1240730836173727

2,465

3.2110

GBP

XLON

18/06/2025

15:16:27

1240730836173949

83

3.2190

GBP

XLON

18/06/2025

15:18:30

1240730836174845

2,397

3.2190

GBP

XLON

18/06/2025

15:18:30

1240730836174844

2,544

3.2200

GBP

XLON

18/06/2025

15:20:53

1240730836175927

2,505

3.2120

GBP

XLON

18/06/2025

15:25:56

1240730836176653

1,686

3.2100

GBP

XLON

18/06/2025

15:26:24

1240730836176699

1,667

3.2080

GBP

XLON

18/06/2025

15:27:07

1240730836176764

1,587

3.2060

GBP

XLON

18/06/2025

15:27:32

1240730836176776

2,435

3.2020

GBP

XLON

18/06/2025

15:29:34

1240730836176950

2,444

3.2020

GBP

XLON

18/06/2025

15:30:53

1240730836177071

2,573

3.2010

GBP

XLON

18/06/2025

15:33:47

1240730836177660

2,754

3.2030

GBP

XLON

18/06/2025

15:35:34

1240730836177840

1,457

3.2050

GBP

XLON

18/06/2025

15:38:17

1240730836178158

2,075

3.2100

GBP

XLON

18/06/2025

15:39:40

1240730836178507

1,454

3.2080

GBP

XLON

18/06/2025

15:40:24

1240730836178639

1,531

3.1980

GBP

XLON

18/06/2025

15:41:58

1240730836179150

1,527

3.2010

GBP

XLON

18/06/2025

15:42:47

1240730836179276

434

3.2040

GBP

XLON

18/06/2025

15:44:07

1240730836179826

2,070

3.2040

GBP

XLON

18/06/2025

15:44:07

1240730836179825

2,556

3.2050

GBP

XLON

18/06/2025

15:45:50

1240730836180088

2,437

3.1990

GBP

XLON

18/06/2025

15:48:10

1240730836180474

2,484

3.1990

GBP

XLON

18/06/2025

15:50:41

1240730836180777

215

3.1980

GBP

XLON

18/06/2025

15:54:02

1240730836180955

2,061

3.1980

GBP

XLON

18/06/2025

15:54:04

1240730836180956

1,606

3.2000

GBP

XLON

18/06/2025

15:55:02

1240730836181028

1,662

3.2000

GBP

XLON

18/06/2025

15:55:35

1240730836181110

1,481

3.2000

GBP

XLON

18/06/2025

15:58:10

1240730836181324

31

3.2020

GBP

XLON

18/06/2025

15:59:57

1240730836181467

1,583

3.2020

GBP

XLON

18/06/2025

15:59:57

1240730836181466

260

3.2000

GBP

XLON

18/06/2025

16:01:48

1240730836181967

1,094

3.2010

GBP

XLON

18/06/2025

16:03:06

1240730836182117

1,359

3.2010

GBP

XLON

18/06/2025

16:03:06

1240730836182118

2,183

3.2020

GBP

XLON

18/06/2025

16:03:43

1240730836182164

2,256

3.2000

GBP

XLON

18/06/2025

16:03:50

1240730836182181

1,569

3.2000

GBP

XLON

18/06/2025

16:04:37

1240730836182307

328

3.1980

GBP

XLON

18/06/2025

16:05:12

1240730836182354

390

3.1950

GBP

XLON

18/06/2025

16:05:44

1240730836182381

1,133

3.1950

GBP

XLON

18/06/2025

16:05:44

1240730836182380

1,799

3.1940

GBP

XLON

18/06/2025

16:06:46

1240730836182499

1,787

3.1920

GBP

XLON

18/06/2025

16:06:59

1240730836182516

1,499

3.1940

GBP

XLON

18/06/2025

16:09:30

1240730836182948

1,695

3.1920

GBP

XLON

18/06/2025

16:10:37

1240730836183009

800

3.1970

GBP

XLON

18/06/2025

16:13:31

1240730836183346

2,310

3.1970

GBP

XLON

18/06/2025

16:13:31

1240730836183345

700

3.1970

GBP

XLON

18/06/2025

16:13:35

1240730836183349

1,177

3.1970

GBP

XLON

18/06/2025

16:13:35

1240730836183350

2,100

3.1970

GBP

XLON

18/06/2025

16:13:35

1240730836183348

167

3.1950

GBP

XLON

18/06/2025

16:15:34

1240730836183550

2,000

3.1950

GBP

XLON

18/06/2025

16:15:34

1240730836183549

2,245

3.1950

GBP

XLON

18/06/2025

16:15:34

1240730836183548

1,294

3.1960

GBP

XLON

18/06/2025

16:15:34

1240730836183551

718

3.1980

GBP

XLON

18/06/2025

16:18:25

1240730836183869

1,773

3.1980

GBP

XLON

18/06/2025

16:18:25

1240730836183867

2,888

3.1980

GBP

XLON

18/06/2025

16:18:25

1240730836183868

1,079

3.1970

GBP

XLON

18/06/2025

16:19:06

1240730836183931

924

3.1970

GBP

XLON

18/06/2025

16:19:30

1240730836183967

1,102

3.1970

GBP

XLON

18/06/2025

16:19:30

1240730836183965

166,041

3.1717

GBP

OTC

18/06/2025

17:05:19

 

4,776

3.6520

EUR

XMAD

18/06/2025

08:00:00

040000427

272

3.6610

EUR

XMAD

18/06/2025

08:00:16

040000498

4,698

3.6640

EUR

XMAD

18/06/2025

08:00:48

040000533

4,257

3.6940

EUR

XMAD

18/06/2025

08:01:29

040000640

1,014

3.6960

EUR

XMAD

18/06/2025

08:01:38

040000650

2,025

3.6960

EUR

XMAD

18/06/2025

08:01:38

040000649

3,688

3.6990

EUR

XMAD

18/06/2025

08:01:38

040000645

17

3.6940

EUR

XMAD

18/06/2025

08:01:44

040000657

2,282

3.6960

EUR

XMAD

18/06/2025

08:01:44

040000653

72

3.6820

EUR

XMAD

18/06/2025

08:02:28

040000681

2,130

3.6980

EUR

XMAD

18/06/2025

08:02:39

040000720

2,090

3.6930

EUR

XMAD

18/06/2025

08:03:00

040000769

2,118

3.6950

EUR

XMAD

18/06/2025

08:03:00

040000763

2,202

3.6900

EUR

XMAD

18/06/2025

08:04:08

040000821

2,236

3.6880

EUR

XMAD

18/06/2025

08:04:31

040000845

2,077

3.6900

EUR

XMAD

18/06/2025

08:05:35

040000868

2,115

3.6820

EUR

XMAD

18/06/2025

08:05:55

040000890

2,103

3.6840

EUR

XMAD

18/06/2025

08:05:55

040000887

2,151

3.6860

EUR

XMAD

18/06/2025

08:07:36

040000922

324

3.6740

EUR

XMAD

18/06/2025

08:09:03

040001021

675

3.6740

EUR

XMAD

18/06/2025

08:09:03

040001022

1,215

3.6740

EUR

XMAD

18/06/2025

08:09:03

040001023

2,200

3.6700

EUR

XMAD

18/06/2025

08:09:22

040001031

2,140

3.6840

EUR

XMAD

18/06/2025

08:10:53

040001082

2,063

3.6790

EUR

XMAD

18/06/2025

08:11:12

040001087

62

3.6830

EUR

XMAD

18/06/2025

08:13:10

040001145

2,007

3.6830

EUR

XMAD

18/06/2025

08:13:10

040001144

687

3.6810

EUR

XMAD

18/06/2025

08:13:11

040001149

1,375

3.6810

EUR

XMAD

18/06/2025

08:13:11

040001148

2,044

3.6750

EUR

XMAD

18/06/2025

08:14:01

040001177

2,018

3.6820

EUR

XMAD

18/06/2025

08:16:32

040001237

1,585

3.6870

EUR

XMAD

18/06/2025

08:19:56

040001347

1,327

3.6870

EUR

XMAD

18/06/2025

08:20:00

040001352

2,077

3.6850

EUR

XMAD

18/06/2025

08:21:13

040001400

675

3.6880

EUR

XMAD

18/06/2025

08:21:13

040001396

1,899

3.6880

EUR

XMAD

18/06/2025

08:21:13

040001397

2,322

3.6880

EUR

XMAD

18/06/2025

08:25:43

040001512

2,046

3.6900

EUR

XMAD

18/06/2025

08:26:42

040001537

2,100

3.6940

EUR

XMAD

18/06/2025

08:28:44

040001570

818

3.6920

EUR

XMAD

18/06/2025

08:28:45

040001572

2,829

3.6920

EUR

XMAD

18/06/2025

08:29:32

040001582

2,429

3.7020

EUR

XMAD

18/06/2025

08:32:01

040001645

2,226

3.6930

EUR

XMAD

18/06/2025

08:34:05

040001685

2,089

3.6940

EUR

XMAD

18/06/2025

08:36:02

040001736

2,048

3.6980

EUR

XMAD

18/06/2025

08:39:19

040001818

2,003

3.6940

EUR

XMAD

18/06/2025

08:40:35

040001893

2,006

3.6880

EUR

XMAD

18/06/2025

08:43:57

040002039

1,984

3.6890

EUR

XMAD

18/06/2025

08:49:57

040002144

1,986

3.6890

EUR

XMAD

18/06/2025

08:52:43

040002203

1,991

3.6910

EUR

XMAD

18/06/2025

08:52:43

040002196

2,004

3.6930

EUR

XMAD

18/06/2025

08:52:43

040002189

1,955

3.6910

EUR

XMAD

18/06/2025

08:56:43

040002327

371

3.6920

EUR

XMAD

18/06/2025

09:00:20

040002373

1,589

3.6920

EUR

XMAD

18/06/2025

09:00:20

040002372

543

3.6870

EUR

XMAD

18/06/2025

09:01:27

040002417

1,415

3.6870

EUR

XMAD

18/06/2025

09:01:27

040002416

1,990

3.6880

EUR

XMAD

18/06/2025

09:05:02

040002511

1,975

3.6920

EUR

XMAD

18/06/2025

09:07:26

040002546

1,993

3.6880

EUR

XMAD

18/06/2025

09:10:07

040002568

224

3.6920

EUR

XMAD

18/06/2025

09:13:15

040002631

1,766

3.6920

EUR

XMAD

18/06/2025

09:13:15

040002630

1,999

3.6870

EUR

XMAD

18/06/2025

09:16:49

040002702

1,976

3.6810

EUR

XMAD

18/06/2025

09:18:22

040002739

1,966

3.6790

EUR

XMAD

18/06/2025

09:21:28

040002818

1,988

3.6770

EUR

XMAD

18/06/2025

09:23:39

040002852

1,971

3.6750

EUR

XMAD

18/06/2025

09:26:21

040002896

2,019

3.6760

EUR

XMAD

18/06/2025

09:29:37

040002970

1,986

3.6840

EUR

XMAD

18/06/2025

09:37:01

040003261

374

3.6820

EUR

XMAD

18/06/2025

09:37:39

040003270

1,598

3.6820

EUR

XMAD

18/06/2025

09:37:39

040003269

542

3.6900

EUR

XMAD

18/06/2025

09:44:14

040003369

1,416

3.6900

EUR

XMAD

18/06/2025

09:44:14

040003370

330

3.6880

EUR

XMAD

18/06/2025

09:44:26

040003401

1,627

3.6880

EUR

XMAD

18/06/2025

09:44:26

040003402

1,998

3.6940

EUR

XMAD

18/06/2025

09:49:41

040003463

1,994

3.6970

EUR

XMAD

18/06/2025

09:51:44

040003529

1,969

3.7000

EUR

XMAD

18/06/2025

09:56:21

040003697

6

3.7000

EUR

XMAD

18/06/2025

09:57:14

040003715

96

3.7000

EUR

XMAD

18/06/2025

09:57:14

040003713

238

3.7000

EUR

XMAD

18/06/2025

09:57:14

040003714

24

3.7000

EUR

XMAD

18/06/2025

09:57:31

040003718

36

3.7000

EUR

XMAD

18/06/2025

09:57:31

040003717

400

3.7000

EUR

XMAD

18/06/2025

09:57:31

040003716

1,163

3.7000

EUR

XMAD

18/06/2025

09:58:11

040003733

42

3.7060

EUR

XMAD

18/06/2025

10:02:40

040003847

944

3.7060

EUR

XMAD

18/06/2025

10:02:40

040003848

997

3.7060

EUR

XMAD

18/06/2025

10:02:40

040003846

40

3.7060

EUR

XMAD

18/06/2025

10:03:20

040003885

669

3.7060

EUR

XMAD

18/06/2025

10:03:20

040003884

181

3.7050

EUR

XMAD

18/06/2025

10:04:27

040003907

2,000

3.7050

EUR

XMAD

18/06/2025

10:06:10

040003942

2,305

3.7110

EUR

XMAD

18/06/2025

10:14:56

040004122

2,221

3.7130

EUR

XMAD

18/06/2025

10:15:48

040004139

2,195

3.7150

EUR

XMAD

18/06/2025

10:15:48

040004131

443

3.7170

EUR

XMAD

18/06/2025

10:21:18

040004283

1,650

3.7170

EUR

XMAD

18/06/2025

10:21:18

040004284

2,032

3.7200

EUR

XMAD

18/06/2025

10:23:09

040004325

1,995

3.7180

EUR

XMAD

18/06/2025

10:27:18

040004418

1,996

3.7140

EUR

XMAD

18/06/2025

10:30:25

040004461

1,973

3.7120

EUR

XMAD

18/06/2025

10:34:55

040004521

889

3.7150

EUR

XMAD

18/06/2025

10:41:03

040004626

1,106

3.7150

EUR

XMAD

18/06/2025

10:41:03

040004625

1,988

3.7150

EUR

XMAD

18/06/2025

10:42:42

040004657

646

3.7150

EUR

XMAD

18/06/2025

10:46:09

040004701

1,350

3.7150

EUR

XMAD

18/06/2025

10:46:09

040004700

1,997

3.7130

EUR

XMAD

18/06/2025

10:49:45

040004730

1,972

3.7210

EUR

XMAD

18/06/2025

10:52:44

040004943

1,981

3.7270

EUR

XMAD

18/06/2025

11:00:09

040005036

1,966

3.7240

EUR

XMAD

18/06/2025

11:00:38

040005043

1,961

3.7180

EUR

XMAD

18/06/2025

11:05:45

040005131

1,965

3.7180

EUR

XMAD

18/06/2025

11:11:23

040005172

1,976

3.7030

EUR

XMAD

18/06/2025

11:13:32

040005322

624

3.7050

EUR

XMAD

18/06/2025

11:20:55

040005455

1,350

3.7050

EUR

XMAD

18/06/2025

11:20:55

040005454

1,975

3.6960

EUR

XMAD

18/06/2025

11:23:11

040005511

760

3.7030

EUR

XMAD

18/06/2025

11:30:26

040005625

1,204

3.7030

EUR

XMAD

18/06/2025

11:30:26

040005626

1,946

3.6950

EUR

XMAD

18/06/2025

11:33:57

040005687

1,945

3.6900

EUR

XMAD

18/06/2025

11:38:31

040005781

1,956

3.6930

EUR

XMAD

18/06/2025

11:44:47

040005885

283

3.6880

EUR

XMAD

18/06/2025

11:50:17

040006002

296

3.6880

EUR

XMAD

18/06/2025

11:50:17

040006005

552

3.6880

EUR

XMAD

18/06/2025

11:50:17

040006004

817

3.6880

EUR

XMAD

18/06/2025

11:50:17

040006003

1,968

3.6760

EUR

XMAD

18/06/2025

11:56:56

040006162

1,350

3.6780

EUR

XMAD

18/06/2025

12:00:03

040006221

609

3.6750

EUR

XMAD

18/06/2025

12:01:23

040006259

1,350

3.6750

EUR

XMAD

18/06/2025

12:01:23

040006258

2,199

3.6870

EUR

XMAD

18/06/2025

12:09:46

040006366

2,213

3.6850

EUR

XMAD

18/06/2025

12:10:26

040006379

1,998

3.6870

EUR

XMAD

18/06/2025

12:23:45

040006612

1,976

3.6940

EUR

XMAD

18/06/2025

12:28:10

040006664

1,965

3.6920

EUR

XMAD

18/06/2025

12:31:45

040006741

1,971

3.6930

EUR

XMAD

18/06/2025

12:37:22

040006806

1,940

3.6960

EUR

XMAD

18/06/2025

12:41:45

040006880

1,960

3.7010

EUR

XMAD

18/06/2025

12:49:14

040007026

1,955

3.7030

EUR

XMAD

18/06/2025

12:58:33

040007140

1,153

3.7120

EUR

XMAD

18/06/2025

13:10:56

040007358

1,420

3.7120

EUR

XMAD

18/06/2025

13:10:56

040007357

2,471

3.7120

EUR

XMAD

18/06/2025

13:10:56

040007375

28

3.7120

EUR

XMAD

18/06/2025

13:14:20

040007425

40

3.7120

EUR

XMAD

18/06/2025

13:14:20

040007427

57

3.7120

EUR

XMAD

18/06/2025

13:14:20

040007426

266

3.7120

EUR

XMAD

18/06/2025

13:14:20

040007424

1,966

3.7120

EUR

XMAD

18/06/2025

13:14:20

040007423

753

3.7130

EUR

XMAD

18/06/2025

13:17:09

040007476

1,362

3.7130

EUR

XMAD

18/06/2025

13:17:09

040007477

1,991

3.7130

EUR

XMAD

18/06/2025

13:25:47

040007625

1,962

3.7130

EUR

XMAD

18/06/2025

13:31:58

040007700

2,098

3.7110

EUR

XMAD

18/06/2025

13:33:20

040007723

2,024

3.7030

EUR

XMAD

18/06/2025

13:37:11

040007775

33

3.7030

EUR

XMAD

18/06/2025

13:40:29

040007824

1,934

3.7030

EUR

XMAD

18/06/2025

13:40:56

040007835

73

3.6990

EUR

XMAD

18/06/2025

13:47:56

040007907

279

3.6990

EUR

XMAD

18/06/2025

13:47:56

040007906

1,616

3.6990

EUR

XMAD

18/06/2025

13:47:56

040007908

62

3.7040

EUR

XMAD

18/06/2025

13:54:21

040008010

827

3.7040

EUR

XMAD

18/06/2025

13:54:21

040008011

1,055

3.7040

EUR

XMAD

18/06/2025

13:54:21

040008009

70

3.7020

EUR

XMAD

18/06/2025

13:55:01

040008023

147

3.7020

EUR

XMAD

18/06/2025

13:55:01

040008024

170

3.7020

EUR

XMAD

18/06/2025

13:55:01

040008022

201

3.7020

EUR

XMAD

18/06/2025

13:55:01

040008025

1,357

3.7020

EUR

XMAD

18/06/2025

13:55:01

040008026

1,967

3.7040

EUR

XMAD

18/06/2025

14:00:24

040008110

1,984

3.7020

EUR

XMAD

18/06/2025

14:02:25

040008125

548

3.7060

EUR

XMAD

18/06/2025

14:12:58

040008223

2,000

3.7060

EUR

XMAD

18/06/2025

14:12:58

040008222

9

3.7040

EUR

XMAD

18/06/2025

14:13:08

040008228

127

3.7040

EUR

XMAD

18/06/2025

14:13:08

040008229

2,450

3.7150

EUR

XMAD

18/06/2025

14:19:20

040008284

2,665

3.7170

EUR

XMAD

18/06/2025

14:27:33

040008411

2,557

3.7150

EUR

XMAD

18/06/2025

14:27:34

040008425

1,311

3.7140

EUR

XMAD

18/06/2025

14:34:15

040008688

1,350

3.7140

EUR

XMAD

18/06/2025

14:34:15

040008687

2,755

3.7210

EUR

XMAD

18/06/2025

14:38:29

040008821

2,743

3.7160

EUR

XMAD

18/06/2025

14:41:20

040008888

2,818

3.7190

EUR

XMAD

18/06/2025

14:45:37

040008992

749

3.7240

EUR

XMAD

18/06/2025

14:50:22

040009102

1,986

3.7240

EUR

XMAD

18/06/2025

14:50:23

040009103

2,727

3.7220

EUR

XMAD

18/06/2025

14:54:30

040009201

155

3.7200

EUR

XMAD

18/06/2025

14:59:33

040009318

2,718

3.7200

EUR

XMAD

18/06/2025

14:59:33

040009317

1,350

3.7290

EUR

XMAD

18/06/2025

15:01:47

040009445

1,433

3.7290

EUR

XMAD

18/06/2025

15:01:47

040009446

2,666

3.7450

EUR

XMAD

18/06/2025

15:05:50

040009727

2,707

3.7510

EUR

XMAD

18/06/2025

15:10:27

040009890

2,713

3.7530

EUR

XMAD

18/06/2025

15:14:38

040010072

2,504

3.7620

EUR

XMAD

18/06/2025

15:18:55

040010247

2,952

3.7500

EUR

XMAD

18/06/2025

15:23:18

040010439

2,941

3.7460

EUR

XMAD

18/06/2025

15:29:33

040010593

2,886

3.7430

EUR

XMAD

18/06/2025

15:33:04

040010672

2,723

3.7530

EUR

XMAD

18/06/2025

15:40:24

040010891

2,773

3.7440

EUR

XMAD

18/06/2025

15:41:31

040010995

2,747

3.7440

EUR

XMAD

18/06/2025

15:47:22

040011188

2,725

3.7390

EUR

XMAD

18/06/2025

15:52:59

040011310

2,758

3.7420

EUR

XMAD

18/06/2025

15:56:33

040011510

2,771

3.7420

EUR

XMAD

18/06/2025

16:00:40

040011689

2,694

3.7400

EUR

XMAD

18/06/2025

16:05:12

040011896

416

3.7340

EUR

XMAD

18/06/2025

16:09:54

040012040

2,500

3.7340

EUR

XMAD

18/06/2025

16:09:54

040012039

3,103

3.7370

EUR

XMAD

18/06/2025

16:13:36

040012140

1,317

3.7380

EUR

XMAD

18/06/2025

16:19:22

040012313

1,350

3.7380

EUR

XMAD

18/06/2025

16:19:22

040012311

2,739

3.7380

EUR

XMAD

18/06/2025

16:19:22

040012312

110,694

3.7044

EUR

GSEI

18/06/2025

17:05:29

 

Venue

Volume-weighted average price

Aggregate volume

LON

£3.1717

660,378

MAD

€3.7044

440,252

 

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