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Transaction in Own Shares

6th Aug 2025 07:00

RNS Number : 1201U
International Cons Airlines Group
06 August 2025
 

 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 05 August 2025 it purchased 936,463 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

561,878

LON

£3.7680

£3.8300

374,585

MAD

€4.3260

€4.4040

 

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

 

Following the purchase, the Company holds 328,369,092 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,643,106,918 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

 

 

06 August 2025

 

 

LEI: 959800TZHQRUSH1ESL13

 

 

 

 

 

 

 

 

 

 

 

Schedule of Purchases

 

Shares purchased:

936,463

Date of purchases:

05-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

4,023

3.7880

GBP

XLON

05/08/2025

08:00:12

1270417650090568

3,163

3.8080

GBP

XLON

05/08/2025

08:01:10

1270417650091680

2,656

3.8080

GBP

XLON

05/08/2025

08:01:17

1270417650091718

3,219

3.8060

GBP

XLON

05/08/2025

08:01:20

1270417650091720

1,532

3.8060

GBP

XLON

05/08/2025

08:01:58

1270417650091758

1,462

3.8080

GBP

XLON

05/08/2025

08:01:58

1270417650091754

59

3.8030

GBP

XLON

05/08/2025

08:02:06

1270417650091781

1,428

3.8030

GBP

XLON

05/08/2025

08:02:06

1270417650091780

1,484

3.8040

GBP

XLON

05/08/2025

08:02:48

1270417650091837

1,448

3.8020

GBP

XLON

05/08/2025

08:03:13

1270417650091892

1,576

3.8030

GBP

XLON

05/08/2025

08:03:45

1270417650091974

1,524

3.8130

GBP

XLON

05/08/2025

08:04:26

1270417650092046

1,532

3.8210

GBP

XLON

05/08/2025

08:04:53

1270417650092120

1,372

3.8210

GBP

XLON

05/08/2025

08:05:03

1270417650092141

1,419

3.8210

GBP

XLON

05/08/2025

08:05:52

1270417650092229

1,377

3.8190

GBP

XLON

05/08/2025

08:06:18

1270417650092277

286

3.8240

GBP

XLON

05/08/2025

08:07:12

1270417650092344

1,334

3.8280

GBP

XLON

05/08/2025

08:07:36

1270417650092388

5

3.8290

GBP

XLON

05/08/2025

08:08:20

1270417650092437

1,319

3.8290

GBP

XLON

05/08/2025

08:08:20

1270417650092436

1,358

3.8280

GBP

XLON

05/08/2025

08:09:02

1270417650092508

1,360

3.8260

GBP

XLON

05/08/2025

08:09:17

1270417650092535

1,390

3.8280

GBP

XLON

05/08/2025

08:09:53

1270417650092658

1,434

3.8260

GBP

XLON

05/08/2025

08:10:14

1270417650092719

1,364

3.8180

GBP

XLON

05/08/2025

08:10:45

1270417650092804

1,484

3.8120

GBP

XLON

05/08/2025

08:12:31

1270417650093033

1,440

3.8100

GBP

XLON

05/08/2025

08:12:32

1270417650093036

1,404

3.8090

GBP

XLON

05/08/2025

08:14:45

1270417650093196

1,441

3.8130

GBP

XLON

05/08/2025

08:15:35

1270417650093304

1,467

3.8110

GBP

XLON

05/08/2025

08:15:38

1270417650093316

1,479

3.8090

GBP

XLON

05/08/2025

08:15:39

1270417650093325

1,406

3.8010

GBP

XLON

05/08/2025

08:16:57

1270417650093467

1,002

3.7990

GBP

XLON

05/08/2025

08:18:26

1270417650093530

362

3.7990

GBP

XLON

05/08/2025

08:18:33

1270417650093541

1,345

3.7960

GBP

XLON

05/08/2025

08:18:57

1270417650093570

1,376

3.7960

GBP

XLON

05/08/2025

08:19:44

1270417650093665

1,388

3.8000

GBP

XLON

05/08/2025

08:21:33

1270417650093794

1,368

3.8000

GBP

XLON

05/08/2025

08:21:59

1270417650093829

1,376

3.7990

GBP

XLON

05/08/2025

08:22:50

1270417650093887

1,325

3.8040

GBP

XLON

05/08/2025

08:25:01

1270417650094000

643

3.8020

GBP

XLON

05/08/2025

08:25:08

1270417650094010

683

3.8020

GBP

XLON

05/08/2025

08:25:08

1270417650094009

1,401

3.7970

GBP

XLON

05/08/2025

08:26:19

1270417650094103

1,355

3.7940

GBP

XLON

05/08/2025

08:29:37

1270417650094350

1,364

3.7950

GBP

XLON

05/08/2025

08:30:27

1270417650094419

1,350

3.7940

GBP

XLON

05/08/2025

08:30:31

1270417650094431

279

3.8010

GBP

XLON

05/08/2025

08:33:01

1270417650094571

1,060

3.8010

GBP

XLON

05/08/2025

08:33:01

1270417650094572

518

3.8010

GBP

XLON

05/08/2025

08:33:47

1270417650094671

799

3.8010

GBP

XLON

05/08/2025

08:33:47

1270417650094670

1,314

3.7970

GBP

XLON

05/08/2025

08:34:47

1270417650094755

1,334

3.7960

GBP

XLON

05/08/2025

08:37:40

1270417650094876

1,317

3.7940

GBP

XLON

05/08/2025

08:39:32

1270417650094964

247

3.7910

GBP

XLON

05/08/2025

08:39:43

1270417650094971

1,065

3.7910

GBP

XLON

05/08/2025

08:39:43

1270417650094970

1,311

3.7900

GBP

XLON

05/08/2025

08:42:12

1270417650095118

1,315

3.7840

GBP

XLON

05/08/2025

08:42:46

1270417650095166

1,315

3.7770

GBP

XLON

05/08/2025

08:44:28

1270417650095283

1,316

3.7760

GBP

XLON

05/08/2025

08:46:35

1270417650095434

1,318

3.7770

GBP

XLON

05/08/2025

08:48:23

1270417650095511

40

3.7740

GBP

XLON

05/08/2025

08:49:26

1270417650095574

1,272

3.7740

GBP

XLON

05/08/2025

08:49:26

1270417650095573

1,342

3.7720

GBP

XLON

05/08/2025

08:51:08

1270417650095680

1,338

3.7690

GBP

XLON

05/08/2025

08:52:59

1270417650095758

1,336

3.7680

GBP

XLON

05/08/2025

08:54:39

1270417650095878

1,333

3.7720

GBP

XLON

05/08/2025

09:00:00

1270417650096211

1,347

3.7690

GBP

XLON

05/08/2025

09:00:03

1270417650096215

1,336

3.7680

GBP

XLON

05/08/2025

09:00:20

1270417650096226

111

3.7680

GBP

XLON

05/08/2025

09:01:36

1270417650096370

1,183

3.7680

GBP

XLON

05/08/2025

09:01:36

1270417650096369

1,358

3.7740

GBP

XLON

05/08/2025

09:05:07

1270417650096631

1,381

3.7750

GBP

XLON

05/08/2025

09:05:49

1270417650096685

664

3.7740

GBP

XLON

05/08/2025

09:07:22

1270417650096819

665

3.7740

GBP

XLON

05/08/2025

09:07:22

1270417650096820

1,321

3.7750

GBP

XLON

05/08/2025

09:09:14

1270417650097008

1,292

3.7750

GBP

XLON

05/08/2025

09:13:08

1270417650097163

1,295

3.7750

GBP

XLON

05/08/2025

09:13:49

1270417650097193

1,315

3.7790

GBP

XLON

05/08/2025

09:18:03

1270417650097368

1,311

3.7780

GBP

XLON

05/08/2025

09:18:07

1270417650097374

1,294

3.7780

GBP

XLON

05/08/2025

09:19:57

1270417650097498

1,318

3.7790

GBP

XLON

05/08/2025

09:20:54

1270417650097591

1,316

3.7810

GBP

XLON

05/08/2025

09:25:33

1270417650097827

1,197

3.7810

GBP

XLON

05/08/2025

09:25:52

1270417650097838

1,352

3.7850

GBP

XLON

05/08/2025

09:27:54

1270417650097933

302

3.7810

GBP

XLON

05/08/2025

09:30:30

1270417650098129

1,025

3.7810

GBP

XLON

05/08/2025

09:30:30

1270417650098128

1,345

3.7830

GBP

XLON

05/08/2025

09:34:03

1270417650098374

1,352

3.7810

GBP

XLON

05/08/2025

09:35:02

1270417650098420

1,287

3.7800

GBP

XLON

05/08/2025

09:35:43

1270417650098471

1,307

3.7800

GBP

XLON

05/08/2025

09:37:49

1270417650098537

1,306

3.7820

GBP

XLON

05/08/2025

09:42:28

1270417650099011

1,358

3.7850

GBP

XLON

05/08/2025

09:45:01

1270417650099139

1,339

3.7830

GBP

XLON

05/08/2025

09:46:28

1270417650099216

1,338

3.7860

GBP

XLON

05/08/2025

09:48:19

1270417650099360

1,339

3.7860

GBP

XLON

05/08/2025

09:49:08

1270417650099413

1,310

3.7860

GBP

XLON

05/08/2025

09:50:45

1270417650099503

642

3.7920

GBP

XLON

05/08/2025

09:52:54

1270417650099656

688

3.7920

GBP

XLON

05/08/2025

09:52:54

1270417650099657

1,333

3.7940

GBP

XLON

05/08/2025

09:55:02

1270417650099737

1,330

3.7950

GBP

XLON

05/08/2025

09:56:07

1270417650099755

1,328

3.7940

GBP

XLON

05/08/2025

09:57:57

1270417650099881

1,302

3.7930

GBP

XLON

05/08/2025

09:58:47

1270417650099900

2,301

3.7970

GBP

XLON

05/08/2025

10:06:46

1270417650100441

1,442

3.7970

GBP

XLON

05/08/2025

10:06:58

1270417650100456

1,344

3.7950

GBP

XLON

05/08/2025

10:07:04

1270417650100476

1,451

3.7940

GBP

XLON

05/08/2025

10:08:30

1270417650100563

695

3.7910

GBP

XLON

05/08/2025

10:10:02

1270417650100635

754

3.7910

GBP

XLON

05/08/2025

10:10:02

1270417650100634

1,350

3.7900

GBP

XLON

05/08/2025

10:13:12

1270417650100837

1,350

3.7900

GBP

XLON

05/08/2025

10:16:53

1270417650101031

1,325

3.7880

GBP

XLON

05/08/2025

10:17:25

1270417650101046

1,329

3.7890

GBP

XLON

05/08/2025

10:18:40

1270417650101101

307

3.7860

GBP

XLON

05/08/2025

10:21:52

1270417650101278

1,007

3.7860

GBP

XLON

05/08/2025

10:21:52

1270417650101279

1,321

3.7870

GBP

XLON

05/08/2025

10:23:18

1270417650101348

1,321

3.7920

GBP

XLON

05/08/2025

10:27:22

1270417650101497

1,325

3.7940

GBP

XLON

05/08/2025

10:29:31

1270417650101575

1,321

3.7960

GBP

XLON

05/08/2025

10:33:17

1270417650101710

1,299

3.7950

GBP

XLON

05/08/2025

10:35:22

1270417650101808

1,287

3.7970

GBP

XLON

05/08/2025

10:39:21

1270417650101963

1,287

3.7970

GBP

XLON

05/08/2025

10:40:33

1270417650102024

1,304

3.8040

GBP

XLON

05/08/2025

10:47:24

1270417650102272

1,324

3.8050

GBP

XLON

05/08/2025

10:48:05

1270417650102317

1,333

3.8030

GBP

XLON

05/08/2025

10:50:31

1270417650102499

1,312

3.8010

GBP

XLON

05/08/2025

10:50:35

1270417650102506

1,288

3.8000

GBP

XLON

05/08/2025

10:52:25

1270417650102695

558

3.8000

GBP

XLON

05/08/2025

10:55:48

1270417650102920

734

3.8000

GBP

XLON

05/08/2025

10:55:48

1270417650102919

1,293

3.8030

GBP

XLON

05/08/2025

10:58:12

1270417650103029

24

3.8060

GBP

XLON

05/08/2025

11:00:32

1270417650103219

1,280

3.8080

GBP

XLON

05/08/2025

11:04:22

1270417650103417

1,287

3.8080

GBP

XLON

05/08/2025

11:04:51

1270417650103434

1,287

3.8100

GBP

XLON

05/08/2025

11:06:08

1270417650103588

1,288

3.8170

GBP

XLON

05/08/2025

11:08:45

1270417650103703

1,289

3.8150

GBP

XLON

05/08/2025

11:11:31

1270417650103787

1,302

3.8150

GBP

XLON

05/08/2025

11:13:00

1270417650103875

1,311

3.8140

GBP

XLON

05/08/2025

11:16:10

1270417650103994

1,334

3.8140

GBP

XLON

05/08/2025

11:18:43

1270417650104036

1,306

3.8080

GBP

XLON

05/08/2025

11:20:58

1270417650104125

1,311

3.8110

GBP

XLON

05/08/2025

11:24:40

1270417650104269

1,307

3.8090

GBP

XLON

05/08/2025

11:25:40

1270417650104292

1,335

3.8130

GBP

XLON

05/08/2025

11:28:48

1270417650104397

1,211

3.8200

GBP

XLON

05/08/2025

11:32:38

1270417650104559

134

3.8200

GBP

XLON

05/08/2025

11:32:39

1270417650104560

382

3.8200

GBP

XLON

05/08/2025

11:32:47

1270417650104564

966

3.8200

GBP

XLON

05/08/2025

11:32:47

1270417650104565

1,352

3.8170

GBP

XLON

05/08/2025

11:33:41

1270417650104758

1,347

3.8110

GBP

XLON

05/08/2025

11:38:20

1270417650104980

1,345

3.8120

GBP

XLON

05/08/2025

11:40:52

1270417650105093

1,344

3.8100

GBP

XLON

05/08/2025

11:42:43

1270417650105153

1,345

3.8070

GBP

XLON

05/08/2025

11:45:28

1270417650105260

1,350

3.8070

GBP

XLON

05/08/2025

11:46:54

1270417650105312

1,334

3.8100

GBP

XLON

05/08/2025

11:51:42

1270417650105535

1,330

3.8120

GBP

XLON

05/08/2025

11:51:44

1270417650105548

1,296

3.8120

GBP

XLON

05/08/2025

11:53:31

1270417650105804

1,294

3.8120

GBP

XLON

05/08/2025

11:55:36

1270417650105947

1,331

3.8150

GBP

XLON

05/08/2025

11:58:47

1270417650106120

1,330

3.8170

GBP

XLON

05/08/2025

12:00:27

1270417650106187

1,303

3.8140

GBP

XLON

05/08/2025

12:02:45

1270417650106285

1,316

3.8160

GBP

XLON

05/08/2025

12:07:46

1270417650106429

1,293

3.8160

GBP

XLON

05/08/2025

12:08:50

1270417650106467

1,322

3.8200

GBP

XLON

05/08/2025

12:12:29

1270417650106672

1,320

3.8240

GBP

XLON

05/08/2025

12:15:51

1270417650106871

1,317

3.8300

GBP

XLON

05/08/2025

12:19:45

1270417650106996

1,327

3.8300

GBP

XLON

05/08/2025

12:19:55

1270417650107004

1,313

3.8280

GBP

XLON

05/08/2025

12:19:58

1270417650107007

1,301

3.8190

GBP

XLON

05/08/2025

12:27:45

1270417650107402

1,315

3.8170

GBP

XLON

05/08/2025

12:29:17

1270417650107474

1,304

3.8230

GBP

XLON

05/08/2025

12:35:04

1270417650107713

1,316

3.8230

GBP

XLON

05/08/2025

12:37:20

1270417650107758

1,312

3.8210

GBP

XLON

05/08/2025

12:42:08

1270417650107869

1,342

3.8210

GBP

XLON

05/08/2025

12:46:02

1270417650108008

1,311

3.8190

GBP

XLON

05/08/2025

12:46:03

1270417650108009

1,326

3.8180

GBP

XLON

05/08/2025

12:49:15

1270417650108207

1,331

3.8180

GBP

XLON

05/08/2025

12:51:22

1270417650108358

1,312

3.8190

GBP

XLON

05/08/2025

12:51:22

1270417650108360

587

3.8220

GBP

XLON

05/08/2025

12:56:17

1270417650108504

740

3.8220

GBP

XLON

05/08/2025

12:56:17

1270417650108505

1,316

3.8240

GBP

XLON

05/08/2025

12:58:21

1270417650108542

1,293

3.8240

GBP

XLON

05/08/2025

13:01:20

1270417650108736

1,111

3.8220

GBP

XLON

05/08/2025

13:02:47

1270417650108811

205

3.8220

GBP

XLON

05/08/2025

13:03:00

1270417650108825

1,324

3.8190

GBP

XLON

05/08/2025

13:04:51

1270417650108935

1,292

3.8190

GBP

XLON

05/08/2025

13:05:29

1270417650108980

1,306

3.8190

GBP

XLON

05/08/2025

13:06:59

1270417650109054

467

3.8160

GBP

XLON

05/08/2025

13:12:22

1270417650109300

839

3.8160

GBP

XLON

05/08/2025

13:12:22

1270417650109301

1,326

3.8160

GBP

XLON

05/08/2025

13:12:23

1270417650109314

1,302

3.8170

GBP

XLON

05/08/2025

13:15:51

1270417650109415

1,302

3.8170

GBP

XLON

05/08/2025

13:17:45

1270417650109586

1,310

3.8130

GBP

XLON

05/08/2025

13:19:15

1270417650109756

1,321

3.8080

GBP

XLON

05/08/2025

13:21:42

1270417650110264

1,307

3.8100

GBP

XLON

05/08/2025

13:24:32

1270417650110440

637

3.8100

GBP

XLON

05/08/2025

13:29:49

1270417650110553

679

3.8100

GBP

XLON

05/08/2025

13:29:49

1270417650110552

1,284

3.8110

GBP

XLON

05/08/2025

13:31:00

1270417650110583

354

3.8180

GBP

XLON

05/08/2025

13:33:41

1270417650110811

975

3.8180

GBP

XLON

05/08/2025

13:33:41

1270417650110810

1,318

3.8180

GBP

XLON

05/08/2025

13:37:21

1270417650110892

1,316

3.8160

GBP

XLON

05/08/2025

13:38:13

1270417650110954

1,345

3.8180

GBP

XLON

05/08/2025

13:44:24

1270417650111266

1,344

3.8160

GBP

XLON

05/08/2025

13:44:26

1270417650111268

1,350

3.8140

GBP

XLON

05/08/2025

13:47:56

1270417650111573

1,322

3.8110

GBP

XLON

05/08/2025

13:50:37

1270417650111722

1,298

3.8120

GBP

XLON

05/08/2025

13:51:28

1270417650111764

1,305

3.8120

GBP

XLON

05/08/2025

13:52:23

1270417650111871

1,314

3.8150

GBP

XLON

05/08/2025

13:55:37

1270417650112063

1,311

3.8150

GBP

XLON

05/08/2025

13:56:19

1270417650112107

1,316

3.8150

GBP

XLON

05/08/2025

13:59:28

1270417650112232

1,306

3.8130

GBP

XLON

05/08/2025

14:01:00

1270417650112323

1,327

3.8110

GBP

XLON

05/08/2025

14:02:22

1270417650112423

1,322

3.8110

GBP

XLON

05/08/2025

14:05:19

1270417650112564

1,333

3.8110

GBP

XLON

05/08/2025

14:06:01

1270417650112604

743

3.8160

GBP

XLON

05/08/2025

14:15:07

1270417650113023

1,052

3.8160

GBP

XLON

05/08/2025

14:15:07

1270417650113024

1,677

3.8140

GBP

XLON

05/08/2025

14:15:36

1270417650113139

1,297

3.8120

GBP

XLON

05/08/2025

14:17:16

1270417650113233

1,473

3.8140

GBP

XLON

05/08/2025

14:18:27

1270417650113307

1,496

3.8140

GBP

XLON

05/08/2025

14:20:01

1270417650113409

1,737

3.8150

GBP

XLON

05/08/2025

14:23:40

1270417650113590

1,379

3.8130

GBP

XLON

05/08/2025

14:23:42

1270417650113595

1,822

3.8170

GBP

XLON

05/08/2025

14:25:16

1270417650113651

1,478

3.8180

GBP

XLON

05/08/2025

14:27:27

1270417650113797

1,767

3.8150

GBP

XLON

05/08/2025

14:29:02

1270417650113873

1,360

3.8140

GBP

XLON

05/08/2025

14:30:10

1270417650114039

1,376

3.8120

GBP

XLON

05/08/2025

14:31:22

1270417650114233

1,427

3.8160

GBP

XLON

05/08/2025

14:32:36

1270417650114473

1,412

3.8190

GBP

XLON

05/08/2025

14:34:03

1270417650114727

1,421

3.8140

GBP

XLON

05/08/2025

14:35:00

1270417650114806

1,412

3.8160

GBP

XLON

05/08/2025

14:35:00

1270417650114803

1,349

3.8120

GBP

XLON

05/08/2025

14:35:28

1270417650114893

1,392

3.8120

GBP

XLON

05/08/2025

14:36:20

1270417650115016

1,326

3.8130

GBP

XLON

05/08/2025

14:37:38

1270417650115123

1,288

3.8120

GBP

XLON

05/08/2025

14:38:06

1270417650115147

1,287

3.8120

GBP

XLON

05/08/2025

14:39:41

1270417650115328

1,382

3.8120

GBP

XLON

05/08/2025

14:41:13

1270417650115426

1,332

3.8100

GBP

XLON

05/08/2025

14:42:04

1270417650115496

1,288

3.8080

GBP

XLON

05/08/2025

14:42:08

1270417650115509

1,387

3.8110

GBP

XLON

05/08/2025

14:42:40

1270417650115558

1,373

3.8090

GBP

XLON

05/08/2025

14:45:24

1270417650115761

1,336

3.8090

GBP

XLON

05/08/2025

14:45:34

1270417650115780

1,369

3.8110

GBP

XLON

05/08/2025

14:46:13

1270417650115837

1,280

3.8110

GBP

XLON

05/08/2025

14:47:43

1270417650115916

1,329

3.8110

GBP

XLON

05/08/2025

14:50:16

1270417650116160

1,366

3.8090

GBP

XLON

05/08/2025

14:50:26

1270417650116196

2,430

3.8120

GBP

XLON

05/08/2025

14:51:03

1270417650116288

2,262

3.8110

GBP

XLON

05/08/2025

14:54:15

1270417650116661

195

3.8110

GBP

XLON

05/08/2025

14:54:58

1270417650116702

2,077

3.8110

GBP

XLON

05/08/2025

14:54:58

1270417650116703

2,337

3.8120

GBP

XLON

05/08/2025

14:55:40

1270417650116759

1,560

3.8080

GBP

XLON

05/08/2025

14:59:57

1270417650117201

1,460

3.8060

GBP

XLON

05/08/2025

15:00:00

1270417650117249

1,702

3.8040

GBP

XLON

05/08/2025

15:02:51

1270417650117713

1,378

3.8050

GBP

XLON

05/08/2025

15:04:34

1270417650117888

1,405

3.8030

GBP

XLON

05/08/2025

15:04:55

1270417650117921

1,352

3.8010

GBP

XLON

05/08/2025

15:05:00

1270417650117941

2,113

3.7990

GBP

XLON

05/08/2025

15:05:53

1270417650118076

403

3.7940

GBP

XLON

05/08/2025

15:08:10

1270417650118322

1,997

3.7940

GBP

XLON

05/08/2025

15:08:10

1270417650118321

126

3.7980

GBP

XLON

05/08/2025

15:10:37

1270417650118647

2,157

3.7980

GBP

XLON

05/08/2025

15:10:49

1270417650118666

735

3.7970

GBP

XLON

05/08/2025

15:13:44

1270417650118904

1,591

3.7970

GBP

XLON

05/08/2025

15:13:44

1270417650118903

2,389

3.7960

GBP

XLON

05/08/2025

15:14:42

1270417650119029

680

3.7970

GBP

XLON

05/08/2025

15:17:02

1270417650119279

1,720

3.7970

GBP

XLON

05/08/2025

15:17:02

1270417650119278

2,434

3.7960

GBP

XLON

05/08/2025

15:21:20

1270417650119666

1,601

3.7940

GBP

XLON

05/08/2025

15:21:36

1270417650119714

1,400

3.7930

GBP

XLON

05/08/2025

15:23:59

1270417650119931

1,427

3.7940

GBP

XLON

05/08/2025

15:24:28

1270417650119998

2,071

3.7940

GBP

XLON

05/08/2025

15:26:18

1270417650120307

2,240

3.7930

GBP

XLON

05/08/2025

15:27:48

1270417650120412

2,308

3.7960

GBP

XLON

05/08/2025

15:29:15

1270417650120525

792

3.7920

GBP

XLON

05/08/2025

15:31:41

1270417650120835

1,444

3.7920

GBP

XLON

05/08/2025

15:31:41

1270417650120834

2,440

3.7890

GBP

XLON

05/08/2025

15:33:58

1270417650121043

2,124

3.7890

GBP

XLON

05/08/2025

15:35:16

1270417650121220

2,464

3.7880

GBP

XLON

05/08/2025

15:37:56

1270417650121520

1,634

3.7940

GBP

XLON

05/08/2025

15:42:02

1270417650122119

1,476

3.7920

GBP

XLON

05/08/2025

15:42:15

1270417650122183

1,496

3.7900

GBP

XLON

05/08/2025

15:42:30

1270417650122237

2,087

3.7900

GBP

XLON

05/08/2025

15:43:11

1270417650122332

2,155

3.7850

GBP

XLON

05/08/2025

15:44:41

1270417650122575

2,163

3.7850

GBP

XLON

05/08/2025

15:46:39

1270417650122878

2,260

3.7860

GBP

XLON

05/08/2025

15:48:01

1270417650123095

2,252

3.7860

GBP

XLON

05/08/2025

15:49:22

1270417650123278

2,199

3.7840

GBP

XLON

05/08/2025

15:51:23

1270417650123501

2,341

3.7890

GBP

XLON

05/08/2025

15:54:00

1270417650123804

1,400

3.7930

GBP

XLON

05/08/2025

15:57:05

1270417650124091

1,454

3.7930

GBP

XLON

05/08/2025

15:57:31

1270417650124120

1,949

3.7960

GBP

XLON

05/08/2025

15:58:39

1270417650124245

1,753

3.7980

GBP

XLON

05/08/2025

15:59:05

1270417650124299

1,781

3.7960

GBP

XLON

05/08/2025

16:00:05

1270417650124463

2,326

3.8000

GBP

XLON

05/08/2025

16:00:33

1270417650124531

1,301

3.8000

GBP

XLON

05/08/2025

16:03:05

1270417650124742

1,282

3.8000

GBP

XLON

05/08/2025

16:03:26

1270417650124758

1,834

3.8020

GBP

XLON

05/08/2025

16:04:37

1270417650124840

1,279

3.8000

GBP

XLON

05/08/2025

16:04:40

1270417650124850

2,185

3.8010

GBP

XLON

05/08/2025

16:06:00

1270417650125030

1,281

3.8050

GBP

XLON

05/08/2025

16:10:13

1270417650125514

1,874

3.8060

GBP

XLON

05/08/2025

16:10:13

1270417650125519

164

3.8070

GBP

XLON

05/08/2025

16:10:53

1270417650125576

1,206

3.8070

GBP

XLON

05/08/2025

16:10:53

1270417650125577

1,334

3.8050

GBP

XLON

05/08/2025

16:11:44

1270417650125658

1,808

3.8080

GBP

XLON

05/08/2025

16:13:23

1270417650125857

1,919

3.8090

GBP

XLON

05/08/2025

16:14:01

1270417650125920

1,710

3.8090

GBP

XLON

05/08/2025

16:14:40

1270417650125999

1,314

3.8090

GBP

XLON

05/08/2025

16:15:19

1270417650126111

674

3.8100

GBP

XLON

05/08/2025

16:16:11

1270417650126292

1,102

3.8100

GBP

XLON

05/08/2025

16:16:11

1270417650126291

2,291

3.8120

GBP

XLON

05/08/2025

16:17:25

1270417650126528

200

3.8150

GBP

XLON

05/08/2025

16:19:19

1270417650126752

3,754

3.8150

GBP

XLON

05/08/2025

16:19:27

1270417650126766

141,275

3.8029

GBP

OTC

05/08/2025

16:36:44

 

4,019

4.3570

EUR

XMAD

05/08/2025

08:00:13

040000424

576

4.3550

EUR

XMAD

05/08/2025

08:00:15

040000446

1,573

4.3550

EUR

XMAD

05/08/2025

08:00:15

040000444

1,809

4.3550

EUR

XMAD

05/08/2025

08:00:15

040000445

931

4.3570

EUR

XMAD

05/08/2025

08:00:15

040000441

3,062

4.3570

EUR

XMAD

05/08/2025

08:00:15

040000442

1,823

4.3690

EUR

XMAD

05/08/2025

08:01:03

040000473

605

4.3780

EUR

XMAD

05/08/2025

08:01:17

040000516

1,210

4.3780

EUR

XMAD

05/08/2025

08:01:17

040000515

390

4.3800

EUR

XMAD

05/08/2025

08:01:17

040000510

605

4.3800

EUR

XMAD

05/08/2025

08:01:17

040000512

1,146

4.3800

EUR

XMAD

05/08/2025

08:01:17

040000513

1,210

4.3800

EUR

XMAD

05/08/2025

08:01:17

040000511

1,372

4.3780

EUR

XMAD

05/08/2025

08:01:20

040000517

670

4.3780

EUR

XMAD

05/08/2025

08:01:58

040000544

1,750

4.3780

EUR

XMAD

05/08/2025

08:01:58

040000545

2,796

4.3750

EUR

XMAD

05/08/2025

08:03:09

040000605

2,666

4.3730

EUR

XMAD

05/08/2025

08:03:13

040000610

3,161

4.4000

EUR

XMAD

05/08/2025

08:05:22

040000764

3,194

4.3980

EUR

XMAD

05/08/2025

08:05:24

040000768

696

4.3930

EUR

XMAD

05/08/2025

08:06:33

040000830

1,839

4.3930

EUR

XMAD

05/08/2025

08:06:33

040000831

2,409

4.4010

EUR

XMAD

05/08/2025

08:07:38

040000867

1,000

4.4000

EUR

XMAD

05/08/2025

08:08:21

040000905

1

4.4020

EUR

XMAD

05/08/2025

08:09:53

040000977

2,799

4.4020

EUR

XMAD

05/08/2025

08:09:53

040000976

1,210

4.3910

EUR

XMAD

05/08/2025

08:10:45

040001015

1,312

4.3910

EUR

XMAD

05/08/2025

08:10:45

040001016

2,355

4.3860

EUR

XMAD

05/08/2025

08:11:57

040001051

2,406

4.3840

EUR

XMAD

05/08/2025

08:12:00

040001054

2,186

4.3800

EUR

XMAD

05/08/2025

08:14:45

040001105

2,173

4.3710

EUR

XMAD

05/08/2025

08:16:13

040001156

2,155

4.3690

EUR

XMAD

05/08/2025

08:17:06

040001193

1,073

4.3690

EUR

XMAD

05/08/2025

08:21:01

040001305

1,203

4.3690

EUR

XMAD

05/08/2025

08:21:01

040001304

2,232

4.3700

EUR

XMAD

05/08/2025

08:22:19

040001343

605

4.3740

EUR

XMAD

05/08/2025

08:25:01

040001391

1,521

4.3740

EUR

XMAD

05/08/2025

08:25:01

040001390

999

4.3670

EUR

XMAD

05/08/2025

08:26:19

040001422

1,421

4.3630

EUR

XMAD

05/08/2025

08:29:37

040001473

1,155

4.3700

EUR

XMAD

05/08/2025

08:32:23

040001538

1,984

4.3700

EUR

XMAD

05/08/2025

08:33:01

040001547

3,008

4.3680

EUR

XMAD

05/08/2025

08:34:21

040001596

2,188

4.3640

EUR

XMAD

05/08/2025

08:38:31

040001684

2,142

4.3550

EUR

XMAD

05/08/2025

08:41:20

040001730

2,135

4.3440

EUR

XMAD

05/08/2025

08:44:28

040001842

2,148

4.3400

EUR

XMAD

05/08/2025

08:49:15

040001960

2,141

4.3350

EUR

XMAD

05/08/2025

08:51:10

040002038

2,122

4.3260

EUR

XMAD

05/08/2025

08:53:37

040002106

2,127

4.3280

EUR

XMAD

05/08/2025

08:53:37

040002096

652

4.3330

EUR

XMAD

05/08/2025

09:00:42

040002231

1,476

4.3330

EUR

XMAD

05/08/2025

09:00:42

040002232

406

4.3400

EUR

XMAD

05/08/2025

09:07:00

040002347

693

4.3400

EUR

XMAD

05/08/2025

09:07:00

040002348

1,044

4.3400

EUR

XMAD

05/08/2025

09:07:00

040002349

2,133

4.3380

EUR

XMAD

05/08/2025

09:08:45

040002418

2,143

4.3390

EUR

XMAD

05/08/2025

09:13:08

040002476

2,137

4.3450

EUR

XMAD

05/08/2025

09:17:06

040002527

2,145

4.3490

EUR

XMAD

05/08/2025

09:21:52

040002614

33

4.3520

EUR

XMAD

05/08/2025

09:25:18

040002650

2,086

4.3520

EUR

XMAD

05/08/2025

09:25:18

040002649

341

4.3540

EUR

XMAD

05/08/2025

09:27:55

040002757

605

4.3540

EUR

XMAD

05/08/2025

09:27:55

040002756

1,185

4.3540

EUR

XMAD

05/08/2025

09:27:55

040002755

2,113

4.3520

EUR

XMAD

05/08/2025

09:30:32

040002812

2,131

4.3510

EUR

XMAD

05/08/2025

09:35:02

040002927

2,120

4.3500

EUR

XMAD

05/08/2025

09:37:50

040002964

2,104

4.3510

EUR

XMAD

05/08/2025

09:42:28

040003041

2,114

4.3550

EUR

XMAD

05/08/2025

09:45:08

040003102

2,120

4.3570

EUR

XMAD

05/08/2025

09:49:08

040003235

2,137

4.3680

EUR

XMAD

05/08/2025

09:56:07

040003326

2,139

4.3660

EUR

XMAD

05/08/2025

09:56:27

040003337

76

4.3700

EUR

XMAD

05/08/2025

10:02:00

040003466

80

4.3700

EUR

XMAD

05/08/2025

10:02:00

040003467

1,893

4.3700

EUR

XMAD

05/08/2025

10:02:00

040003465

2,138

4.3730

EUR

XMAD

05/08/2025

10:06:58

040003661

2,140

4.3660

EUR

XMAD

05/08/2025

10:10:00

040003768

2,126

4.3640

EUR

XMAD

05/08/2025

10:17:23

040003886

2,135

4.3630

EUR

XMAD

05/08/2025

10:19:46

040003925

2,110

4.3660

EUR

XMAD

05/08/2025

10:27:22

040004027

2,107

4.3660

EUR

XMAD

05/08/2025

10:29:49

040004066

2,097

4.3660

EUR

XMAD

05/08/2025

10:36:10

040004198

70

4.3710

EUR

XMAD

05/08/2025

10:43:32

040004311

92

4.3710

EUR

XMAD

05/08/2025

10:43:32

040004310

483

4.3710

EUR

XMAD

05/08/2025

10:43:32

040004309

669

4.3710

EUR

XMAD

05/08/2025

10:43:32

040004308

2,472

4.3800

EUR

XMAD

05/08/2025

10:47:24

040004384

613

4.3750

EUR

XMAD

05/08/2025

10:52:25

040004486

1,685

4.3750

EUR

XMAD

05/08/2025

10:52:25

040004487

2,191

4.3800

EUR

XMAD

05/08/2025

10:59:27

040004585

2,176

4.3900

EUR

XMAD

05/08/2025

11:06:00

040004687

2,132

4.3960

EUR

XMAD

05/08/2025

11:08:41

040004758

2,111

4.3920

EUR

XMAD

05/08/2025

11:16:09

040004901

846

4.3890

EUR

XMAD

05/08/2025

11:19:21

040004986

1,262

4.3890

EUR

XMAD

05/08/2025

11:19:21

040004985

2,132

4.3940

EUR

XMAD

05/08/2025

11:28:14

040005135

2,120

4.3980

EUR

XMAD

05/08/2025

11:30:47

040005174

105

4.3880

EUR

XMAD

05/08/2025

11:36:53

040005390

979

4.3880

EUR

XMAD

05/08/2025

11:36:53

040005389

413

4.3860

EUR

XMAD

05/08/2025

11:43:57

040005449

2,195

4.3860

EUR

XMAD

05/08/2025

11:43:57

040005448

2,349

4.3870

EUR

XMAD

05/08/2025

11:50:32

040005556

2,266

4.3920

EUR

XMAD

05/08/2025

11:58:47

040005650

2,174

4.3910

EUR

XMAD

05/08/2025

12:01:23

040005692

2,152

4.4030

EUR

XMAD

05/08/2025

12:19:27

040006042

1,680

4.4040

EUR

XMAD

05/08/2025

12:19:57

040006078

431

4.4040

EUR

XMAD

05/08/2025

12:19:58

040006079

2,147

4.4010

EUR

XMAD

05/08/2025

12:20:07

040006086

686

4.3920

EUR

XMAD

05/08/2025

12:26:32

040006213

693

4.3920

EUR

XMAD

05/08/2025

12:26:32

040006214

728

4.3920

EUR

XMAD

05/08/2025

12:26:32

040006215

2,101

4.3950

EUR

XMAD

05/08/2025

12:33:39

040006289

2,095

4.3980

EUR

XMAD

05/08/2025

12:39:06

040006377

798

4.3970

EUR

XMAD

05/08/2025

12:46:02

040006476

1,303

4.3970

EUR

XMAD

05/08/2025

12:46:02

040006475

256

4.3960

EUR

XMAD

05/08/2025

12:51:40

040006555

1,845

4.3960

EUR

XMAD

05/08/2025

12:51:40

040006554

2,105

4.4010

EUR

XMAD

05/08/2025

12:57:30

040006628

2,118

4.3950

EUR

XMAD

05/08/2025

13:04:51

040006698

2,124

4.3910

EUR

XMAD

05/08/2025

13:12:22

040006757

2,108

4.3930

EUR

XMAD

05/08/2025

13:17:27

040006823

2,104

4.3910

EUR

XMAD

05/08/2025

13:17:45

040006834

2,119

4.3870

EUR

XMAD

05/08/2025

13:30:09

040007053

2,125

4.3940

EUR

XMAD

05/08/2025

13:37:21

040007169

2,125

4.3930

EUR

XMAD

05/08/2025

13:44:24

040007229

315

4.3880

EUR

XMAD

05/08/2025

13:52:26

040007429

1,798

4.3880

EUR

XMAD

05/08/2025

13:52:26

040007428

2,106

4.3910

EUR

XMAD

05/08/2025

14:00:02

040007475

2,101

4.3870

EUR

XMAD

05/08/2025

14:02:25

040007530

2,116

4.3860

EUR

XMAD

05/08/2025

14:07:41

040007685

2,102

4.3900

EUR

XMAD

05/08/2025

14:15:07

040007767

1,127

4.3900

EUR

XMAD

05/08/2025

14:22:12

040007902

1,411

4.3900

EUR

XMAD

05/08/2025

14:22:12

040007901

767

4.3900

EUR

XMAD

05/08/2025

14:29:02

040008149

1,736

4.3900

EUR

XMAD

05/08/2025

14:29:02

040008148

2,627

4.3940

EUR

XMAD

05/08/2025

14:34:20

040008268

2,693

4.3840

EUR

XMAD

05/08/2025

14:39:45

040008405

2,686

4.3840

EUR

XMAD

05/08/2025

14:47:17

040008496

2,742

4.3840

EUR

XMAD

05/08/2025

14:49:35

040008514

2,774

4.3850

EUR

XMAD

05/08/2025

14:55:03

040008626

2,659

4.3780

EUR

XMAD

05/08/2025

15:02:48

040008757

585

4.3770

EUR

XMAD

05/08/2025

15:04:54

040008795

2,096

4.3770

EUR

XMAD

05/08/2025

15:04:54

040008796

2,669

4.3630

EUR

XMAD

05/08/2025

15:08:34

040008905

2,681

4.3690

EUR

XMAD

05/08/2025

15:12:06

040008982

2,691

4.3660

EUR

XMAD

05/08/2025

15:21:20

040009099

2,646

4.3640

EUR

XMAD

05/08/2025

15:22:26

040009127

2,708

4.3640

EUR

XMAD

05/08/2025

15:28:43

040009209

2,651

4.3580

EUR

XMAD

05/08/2025

15:33:56

040009291

2,682

4.3630

EUR

XMAD

05/08/2025

15:41:09

040009393

522

4.3500

EUR

XMAD

05/08/2025

15:44:30

040009476

1,210

4.3500

EUR

XMAD

05/08/2025

15:44:30

040009477

3,577

4.3490

EUR

XMAD

05/08/2025

15:49:04

040009606

97

4.3520

EUR

XMAD

05/08/2025

15:54:30

040009705

2,420

4.3520

EUR

XMAD

05/08/2025

15:54:30

040009706

2,908

4.3650

EUR

XMAD

05/08/2025

15:59:05

040009829

2,721

4.3680

EUR

XMAD

05/08/2025

16:03:26

040009918

2,674

4.3700

EUR

XMAD

05/08/2025

16:07:33

040010063

2,697

4.3740

EUR

XMAD

05/08/2025

16:11:44

040010160

2,658

4.3770

EUR

XMAD

05/08/2025

16:15:07

040010248

2,099

4.3810

EUR

XMAD

05/08/2025

16:17:01

040010302

94,183

4.3739

EUR

GSEI

05/08/2025

16:36:55

 

Venue

Volume-weighted average price

Aggregate volume

LON

£3.8029

561,878

MAD

€4.3739

374,585

 

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