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Transaction in Own Shares

26th Aug 2025 07:00

RNS Number : 5118W
International Cons Airlines Group
26 August 2025
 

 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 22 August 2025 it purchased 913,197 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

547,919

LON

£3.8480

£3.9640

365,278

MAD

€4.4580

€4.5750

 

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

 

Following the purchase, the Company holds 339,978,704 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,631,497,306 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

 

 

26 August 2025

 

 

LEI: 959800TZHQRUSH1ESL13

 

 

 

 

 

 

 

 

 

 

 

Schedule of Purchases

 

Shares purchased:

913,197

Date of purchases:

22-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

54

3.8540

GBP

XLON

22/08/2025

08:00:21

1280931730031061

270

3.8540

GBP

XLON

22/08/2025

08:00:21

1280931730031060

2,355

3.8540

GBP

XLON

22/08/2025

08:00:21

1280931730031059

49

3.8540

GBP

XLON

22/08/2025

08:00:22

1280931730031063

54

3.8540

GBP

XLON

22/08/2025

08:00:22

1280931730031062

4,007

3.8500

GBP

XLON

22/08/2025

08:00:25

1280931730031099

4,054

3.8520

GBP

XLON

22/08/2025

08:00:25

1280931730031097

20

3.8540

GBP

XLON

22/08/2025

08:00:25

1280931730031094

1,072

3.8540

GBP

XLON

22/08/2025

08:00:25

1280931730031095

2,015

3.8480

GBP

XLON

22/08/2025

08:00:26

1280931730031107

1,731

3.8550

GBP

XLON

22/08/2025

08:01:58

1280931730031787

1,694

3.8570

GBP

XLON

22/08/2025

08:01:58

1280931730031785

1,215

3.8600

GBP

XLON

22/08/2025

08:03:33

1280931730031977

319

3.8600

GBP

XLON

22/08/2025

08:03:34

1280931730031978

3,167

3.8660

GBP

XLON

22/08/2025

08:05:07

1280931730032083

2,563

3.8610

GBP

XLON

22/08/2025

08:05:11

1280931730032093

915

3.8630

GBP

XLON

22/08/2025

08:05:11

1280931730032090

2,349

3.8630

GBP

XLON

22/08/2025

08:05:11

1280931730032091

2,555

3.8560

GBP

XLON

22/08/2025

08:08:32

1280931730032276

2,724

3.8600

GBP

XLON

22/08/2025

08:10:17

1280931730032420

1,447

3.8580

GBP

XLON

22/08/2025

08:10:36

1280931730032453

2,240

3.8600

GBP

XLON

22/08/2025

08:11:57

1280931730032528

2,196

3.8630

GBP

XLON

22/08/2025

08:13:09

1280931730032579

1,629

3.8610

GBP

XLON

22/08/2025

08:14:03

1280931730032631

1,880

3.8630

GBP

XLON

22/08/2025

08:14:03

1280931730032626

1,676

3.8600

GBP

XLON

22/08/2025

08:15:16

1280931730032665

1,784

3.8640

GBP

XLON

22/08/2025

08:16:15

1280931730032770

1,645

3.8640

GBP

XLON

22/08/2025

08:18:18

1280931730032922

276

3.8660

GBP

XLON

22/08/2025

08:19:08

1280931730032964

1,180

3.8660

GBP

XLON

22/08/2025

08:19:08

1280931730032965

1,664

3.8640

GBP

XLON

22/08/2025

08:19:10

1280931730032972

1,584

3.8650

GBP

XLON

22/08/2025

08:20:29

1280931730033106

1,633

3.8670

GBP

XLON

22/08/2025

08:20:29

1280931730033098

1,426

3.8710

GBP

XLON

22/08/2025

08:27:23

1280931730033383

1,872

3.8710

GBP

XLON

22/08/2025

08:28:50

1280931730033447

1,432

3.8690

GBP

XLON

22/08/2025

08:29:46

1280931730033499

2,097

3.8690

GBP

XLON

22/08/2025

08:32:50

1280931730033651

1,430

3.8670

GBP

XLON

22/08/2025

08:32:55

1280931730033653

2,363

3.8760

GBP

XLON

22/08/2025

08:39:42

1280931730033983

867

3.8730

GBP

XLON

22/08/2025

08:40:59

1280931730034050

1,170

3.8730

GBP

XLON

22/08/2025

08:40:59

1280931730034049

1,578

3.8760

GBP

XLON

22/08/2025

08:42:18

1280931730034115

1,411

3.8740

GBP

XLON

22/08/2025

08:42:20

1280931730034118

1,462

3.8730

GBP

XLON

22/08/2025

08:45:01

1280931730034225

1,691

3.8710

GBP

XLON

22/08/2025

08:46:23

1280931730034269

1,438

3.8760

GBP

XLON

22/08/2025

08:51:30

1280931730034505

1,440

3.8740

GBP

XLON

22/08/2025

08:51:42

1280931730034508

1,453

3.8720

GBP

XLON

22/08/2025

08:51:47

1280931730034512

1,444

3.8750

GBP

XLON

22/08/2025

08:58:13

1280931730034796

577

3.8730

GBP

XLON

22/08/2025

08:58:18

1280931730034820

873

3.8730

GBP

XLON

22/08/2025

08:58:18

1280931730034819

1,451

3.8710

GBP

XLON

22/08/2025

08:59:05

1280931730034861

1,461

3.8720

GBP

XLON

22/08/2025

09:01:55

1280931730034990

1,463

3.8710

GBP

XLON

22/08/2025

09:02:18

1280931730035003

158

3.8700

GBP

XLON

22/08/2025

09:05:19

1280931730035202

1,310

3.8700

GBP

XLON

22/08/2025

09:05:19

1280931730035201

1,849

3.8740

GBP

XLON

22/08/2025

09:14:19

1280931730035600

1,806

3.8780

GBP

XLON

22/08/2025

09:14:21

1280931730035612

1,739

3.8810

GBP

XLON

22/08/2025

09:15:09

1280931730035640

1,665

3.8760

GBP

XLON

22/08/2025

09:15:36

1280931730035672

1,544

3.8840

GBP

XLON

22/08/2025

09:22:05

1280931730035982

2,122

3.8850

GBP

XLON

22/08/2025

09:26:52

1280931730036316

1,830

3.8850

GBP

XLON

22/08/2025

09:27:09

1280931730036353

1,781

3.8860

GBP

XLON

22/08/2025

09:27:22

1280931730036372

1,634

3.8920

GBP

XLON

22/08/2025

09:33:46

1280931730036699

1,922

3.8940

GBP

XLON

22/08/2025

09:33:46

1280931730036693

1,965

3.8920

GBP

XLON

22/08/2025

09:36:27

1280931730036930

1,809

3.8930

GBP

XLON

22/08/2025

09:38:32

1280931730037054

1,514

3.8900

GBP

XLON

22/08/2025

09:43:04

1280931730037273

1,575

3.8920

GBP

XLON

22/08/2025

09:47:32

1280931730037470

2,469

3.9030

GBP

XLON

22/08/2025

09:55:17

1280931730037980

1,551

3.9030

GBP

XLON

22/08/2025

09:57:36

1280931730038150

3,208

3.9130

GBP

XLON

22/08/2025

10:00:58

1280931730038304

2,182

3.9120

GBP

XLON

22/08/2025

10:01:02

1280931730038318

1,884

3.9120

GBP

XLON

22/08/2025

10:01:55

1280931730038341

1,900

3.9100

GBP

XLON

22/08/2025

10:02:16

1280931730038363

1,465

3.9070

GBP

XLON

22/08/2025

10:05:16

1280931730038632

1,467

3.9090

GBP

XLON

22/08/2025

10:06:53

1280931730038759

1,442

3.9090

GBP

XLON

22/08/2025

10:09:47

1280931730038882

1,418

3.9070

GBP

XLON

22/08/2025

10:14:38

1280931730039025

1,421

3.9050

GBP

XLON

22/08/2025

10:16:06

1280931730039135

1,413

3.9030

GBP

XLON

22/08/2025

10:16:48

1280931730039152

1,436

3.9060

GBP

XLON

22/08/2025

10:20:54

1280931730039343

1,450

3.9040

GBP

XLON

22/08/2025

10:21:25

1280931730039374

1,437

3.9000

GBP

XLON

22/08/2025

10:24:41

1280931730039500

1,462

3.8950

GBP

XLON

22/08/2025

10:28:07

1280931730039738

1,455

3.8980

GBP

XLON

22/08/2025

10:31:43

1280931730039907

1,438

3.9010

GBP

XLON

22/08/2025

10:36:42

1280931730040091

1,443

3.9020

GBP

XLON

22/08/2025

10:39:53

1280931730040183

1,421

3.9040

GBP

XLON

22/08/2025

10:43:24

1280931730040273

248

3.9020

GBP

XLON

22/08/2025

10:43:32

1280931730040292

1,898

3.9020

GBP

XLON

22/08/2025

10:45:55

1280931730040360

1,366

3.9030

GBP

XLON

22/08/2025

10:53:48

1280931730040645

45

3.9030

GBP

XLON

22/08/2025

10:55:25

1280931730040732

1,434

3.9030

GBP

XLON

22/08/2025

10:56:03

1280931730040769

1,729

3.9030

GBP

XLON

22/08/2025

10:56:32

1280931730040823

1,486

3.9030

GBP

XLON

22/08/2025

10:58:04

1280931730040880

1,452

3.9050

GBP

XLON

22/08/2025

11:00:16

1280931730040971

1,547

3.9010

GBP

XLON

22/08/2025

11:08:24

1280931730041221

1,478

3.9010

GBP

XLON

22/08/2025

11:10:45

1280931730041298

1,622

3.8990

GBP

XLON

22/08/2025

11:11:31

1280931730041331

1,427

3.8960

GBP

XLON

22/08/2025

11:14:53

1280931730041442

1,432

3.8960

GBP

XLON

22/08/2025

11:17:39

1280931730041536

1,432

3.8930

GBP

XLON

22/08/2025

11:20:06

1280931730041621

2,269

3.8980

GBP

XLON

22/08/2025

11:30:13

1280931730042081

1,801

3.8980

GBP

XLON

22/08/2025

11:31:56

1280931730042152

1,831

3.9000

GBP

XLON

22/08/2025

11:36:41

1280931730042351

1,514

3.9000

GBP

XLON

22/08/2025

11:36:44

1280931730042358

2,054

3.9000

GBP

XLON

22/08/2025

11:39:07

1280931730042424

1,435

3.8980

GBP

XLON

22/08/2025

11:47:10

1280931730042751

1,456

3.8950

GBP

XLON

22/08/2025

11:47:40

1280931730042780

1,769

3.8960

GBP

XLON

22/08/2025

11:47:40

1280931730042769

1,648

3.8930

GBP

XLON

22/08/2025

11:47:47

1280931730042814

1,289

3.8860

GBP

XLON

22/08/2025

11:51:42

1280931730043058

30

3.8810

GBP

XLON

22/08/2025

11:54:46

1280931730043159

1,512

3.8810

GBP

XLON

22/08/2025

11:54:46

1280931730043158

1,489

3.8770

GBP

XLON

22/08/2025

11:57:16

1280931730043277

1,440

3.8840

GBP

XLON

22/08/2025

12:00:43

1280931730043444

1,425

3.8850

GBP

XLON

22/08/2025

12:02:00

1280931730043476

1,459

3.8880

GBP

XLON

22/08/2025

12:05:07

1280931730043651

1,454

3.8850

GBP

XLON

22/08/2025

12:08:59

1280931730043757

1,447

3.8820

GBP

XLON

22/08/2025

12:11:37

1280931730043825

1,429

3.8800

GBP

XLON

22/08/2025

12:28:50

1280931730044513

3,202

3.8870

GBP

XLON

22/08/2025

12:31:06

1280931730044680

3,512

3.8850

GBP

XLON

22/08/2025

12:31:08

1280931730044719

3,215

3.8830

GBP

XLON

22/08/2025

12:31:34

1280931730044830

1,546

3.8780

GBP

XLON

22/08/2025

12:43:11

1280931730045297

1,528

3.8760

GBP

XLON

22/08/2025

12:44:44

1280931730045374

1,450

3.8760

GBP

XLON

22/08/2025

12:48:29

1280931730045506

1,824

3.8770

GBP

XLON

22/08/2025

12:56:40

1280931730045806

1,856

3.8770

GBP

XLON

22/08/2025

12:56:56

1280931730045815

1,693

3.8770

GBP

XLON

22/08/2025

13:02:20

1280931730046046

1,996

3.8830

GBP

XLON

22/08/2025

13:07:27

1280931730046219

394

3.8810

GBP

XLON

22/08/2025

13:07:28

1280931730046224

1,549

3.8810

GBP

XLON

22/08/2025

13:07:28

1280931730046225

1,779

3.8820

GBP

XLON

22/08/2025

13:15:00

1280931730046423

2,021

3.8850

GBP

XLON

22/08/2025

13:19:09

1280931730046528

1,990

3.8830

GBP

XLON

22/08/2025

13:25:08

1280931730046819

2,173

3.8830

GBP

XLON

22/08/2025

13:30:58

1280931730047032

1,720

3.8850

GBP

XLON

22/08/2025

13:42:25

1280931730047475

2,000

3.8850

GBP

XLON

22/08/2025

13:42:25

1280931730047474

1,241

3.8830

GBP

XLON

22/08/2025

13:43:05

1280931730047494

1,935

3.8830

GBP

XLON

22/08/2025

13:43:05

1280931730047493

1,328

3.8840

GBP

XLON

22/08/2025

13:48:57

1280931730047724

1,373

3.8840

GBP

XLON

22/08/2025

13:48:57

1280931730047725

1,747

3.8820

GBP

XLON

22/08/2025

13:52:59

1280931730047960

383

3.8800

GBP

XLON

22/08/2025

13:53:00

1280931730047963

1,474

3.8800

GBP

XLON

22/08/2025

13:53:00

1280931730047964

1,998

3.8770

GBP

XLON

22/08/2025

13:55:49

1280931730048078

62

3.8800

GBP

XLON

22/08/2025

14:01:16

1280931730048543

2,094

3.8800

GBP

XLON

22/08/2025

14:01:16

1280931730048544

1,464

3.8770

GBP

XLON

22/08/2025

14:01:56

1280931730048559

1,428

3.8790

GBP

XLON

22/08/2025

14:03:17

1280931730048625

1,446

3.8790

GBP

XLON

22/08/2025

14:05:34

1280931730048731

1,476

3.8830

GBP

XLON

22/08/2025

14:07:23

1280931730048797

1,481

3.8840

GBP

XLON

22/08/2025

14:09:47

1280931730048872

4,089

3.8960

GBP

XLON

22/08/2025

14:26:55

1280931730049634

3,928

3.8930

GBP

XLON

22/08/2025

14:27:23

1280931730049644

4,027

3.8910

GBP

XLON

22/08/2025

14:30:34

1280931730049906

700

3.8940

GBP

XLON

22/08/2025

14:31:29

1280931730050049

912

3.8940

GBP

XLON

22/08/2025

14:31:29

1280931730050050

1,000

3.8990

GBP

XLON

22/08/2025

14:35:23

1280931730050713

1,786

3.8990

GBP

XLON

22/08/2025

14:35:23

1280931730050714

3,891

3.9010

GBP

XLON

22/08/2025

14:38:47

1280931730051046

131

3.9030

GBP

XLON

22/08/2025

14:40:55

1280931730051317

154

3.9030

GBP

XLON

22/08/2025

14:41:51

1280931730051403

3,590

3.9030

GBP

XLON

22/08/2025

14:41:51

1280931730051404

26

3.9050

GBP

XLON

22/08/2025

14:46:02

1280931730052022

3,910

3.9050

GBP

XLON

22/08/2025

14:46:25

1280931730052071

3,976

3.9050

GBP

XLON

22/08/2025

14:47:43

1280931730052197

1,148

3.9070

GBP

XLON

22/08/2025

14:50:45

1280931730052513

2,771

3.9070

GBP

XLON

22/08/2025

14:50:45

1280931730052514

1,324

3.9170

GBP

XLON

22/08/2025

14:53:49

1280931730052784

2,648

3.9170

GBP

XLON

22/08/2025

14:53:49

1280931730052785

4,135

3.9150

GBP

XLON

22/08/2025

14:54:14

1280931730052817

4,104

3.9130

GBP

XLON

22/08/2025

14:57:46

1280931730053067

2,401

3.9130

GBP

XLON

22/08/2025

14:59:13

1280931730053191

294

3.9200

GBP

XLON

22/08/2025

15:00:01

1280931730053299

2,543

3.9200

GBP

XLON

22/08/2025

15:00:02

1280931730053309

1,966

3.9220

GBP

XLON

22/08/2025

15:00:03

1280931730053404

1,860

3.9240

GBP

XLON

22/08/2025

15:00:15

1280931730053904

1,671

3.9220

GBP

XLON

22/08/2025

15:00:18

1280931730053931

2,561

3.9310

GBP

XLON

22/08/2025

15:02:17

1280931730055172

2,380

3.9310

GBP

XLON

22/08/2025

15:04:07

1280931730055716

2,356

3.9320

GBP

XLON

22/08/2025

15:06:00

1280931730056115

2,392

3.9310

GBP

XLON

22/08/2025

15:07:11

1280931730056344

2,721

3.9430

GBP

XLON

22/08/2025

15:10:13

1280931730057001

292

3.9440

GBP

XLON

22/08/2025

15:13:08

1280931730057618

202

3.9470

GBP

XLON

22/08/2025

15:14:04

1280931730057773

1,352

3.9470

GBP

XLON

22/08/2025

15:14:04

1280931730057772

1,547

3.9480

GBP

XLON

22/08/2025

15:15:09

1280931730057918

1,994

3.9480

GBP

XLON

22/08/2025

15:17:36

1280931730058543

1,483

3.9440

GBP

XLON

22/08/2025

15:18:42

1280931730058815

1,586

3.9460

GBP

XLON

22/08/2025

15:18:42

1280931730058807

1,763

3.9350

GBP

XLON

22/08/2025

15:21:10

1280931730059368

1,810

3.9340

GBP

XLON

22/08/2025

15:22:35

1280931730059568

2,371

3.9350

GBP

XLON

22/08/2025

15:23:44

1280931730059730

2,356

3.9430

GBP

XLON

22/08/2025

15:26:13

1280931730060282

2,461

3.9420

GBP

XLON

22/08/2025

15:28:58

1280931730060723

2,329

3.9430

GBP

XLON

22/08/2025

15:30:12

1280931730060868

2,351

3.9420

GBP

XLON

22/08/2025

15:32:50

1280931730061188

2,253

3.9450

GBP

XLON

22/08/2025

15:34:52

1280931730061431

2,327

3.9470

GBP

XLON

22/08/2025

15:36:59

1280931730061714

2,438

3.9460

GBP

XLON

22/08/2025

15:38:48

1280931730062001

2,449

3.9510

GBP

XLON

22/08/2025

15:40:35

1280931730062336

2,398

3.9550

GBP

XLON

22/08/2025

15:42:33

1280931730062696

182

3.9580

GBP

XLON

22/08/2025

15:44:13

1280931730063004

2,381

3.9580

GBP

XLON

22/08/2025

15:44:13

1280931730063005

2,622

3.9600

GBP

XLON

22/08/2025

15:48:11

1280931730063475

660

3.9610

GBP

XLON

22/08/2025

15:48:26

1280931730063590

1,868

3.9610

GBP

XLON

22/08/2025

15:48:26

1280931730063591

2,593

3.9600

GBP

XLON

22/08/2025

15:51:21

1280931730064076

514

3.9580

GBP

XLON

22/08/2025

15:52:10

1280931730064129

1,988

3.9580

GBP

XLON

22/08/2025

15:52:23

1280931730064174

249

3.9640

GBP

XLON

22/08/2025

15:56:35

1280931730064796

1,291

3.9640

GBP

XLON

22/08/2025

15:56:35

1280931730064795

1,699

3.9620

GBP

XLON

22/08/2025

15:56:46

1280931730064817

15

3.9600

GBP

XLON

22/08/2025

15:57:47

1280931730064929

735

3.9600

GBP

XLON

22/08/2025

15:57:47

1280931730064931

1,000

3.9600

GBP

XLON

22/08/2025

15:57:47

1280931730064930

2,494

3.9610

GBP

XLON

22/08/2025

15:58:43

1280931730065045

2,275

3.9600

GBP

XLON

22/08/2025

15:59:26

1280931730065160

2,434

3.9620

GBP

XLON

22/08/2025

16:02:04

1280931730065857

903

3.9600

GBP

XLON

22/08/2025

16:02:22

1280931730065958

1,500

3.9600

GBP

XLON

22/08/2025

16:02:22

1280931730065957

623

3.9610

GBP

XLON

22/08/2025

16:04:26

1280931730066202

1,937

3.9610

GBP

XLON

22/08/2025

16:04:26

1280931730066203

2,563

3.9590

GBP

XLON

22/08/2025

16:08:23

1280931730066671

243

3.9610

GBP

XLON

22/08/2025

16:08:25

1280931730066691

558

3.9610

GBP

XLON

22/08/2025

16:08:25

1280931730066690

1,706

3.9610

GBP

XLON

22/08/2025

16:08:25

1280931730066689

146

3.9610

GBP

XLON

22/08/2025

16:08:31

1280931730066705

2,619

3.9620

GBP

XLON

22/08/2025

16:09:52

1280931730066832

2,535

3.9630

GBP

XLON

22/08/2025

16:11:48

1280931730067106

731

3.9640

GBP

XLON

22/08/2025

16:12:23

1280931730067222

1,704

3.9640

GBP

XLON

22/08/2025

16:12:23

1280931730067221

311

3.9630

GBP

XLON

22/08/2025

16:15:34

1280931730067766

1,089

3.9630

GBP

XLON

22/08/2025

16:15:34

1280931730067765

438

3.9630

GBP

XLON

22/08/2025

16:15:44

1280931730067778

1,767

3.9630

GBP

XLON

22/08/2025

16:15:44

1280931730067777

2,392

3.9620

GBP

XLON

22/08/2025

16:16:00

1280931730067853

2,337

3.9610

GBP

XLON

22/08/2025

16:17:02

1280931730068066

2,469

3.9590

GBP

XLON

22/08/2025

16:18:04

1280931730068175

1,701

3.9590

GBP

XLON

22/08/2025

16:18:53

1280931730068271

137,765

3.9030

GBP

OTC

22/08/2025

16:27:56

1,123

4.4630

EUR

XMAD

22/08/2025

08:01:12

040000570

4,667

4.4650

EUR

XMAD

22/08/2025

08:01:12

040000565

2,227

4.4600

EUR

XMAD

22/08/2025

08:01:14

040000584

4,712

4.4600

EUR

XMAD

22/08/2025

08:01:14

040000576

591

4.4630

EUR

XMAD

22/08/2025

08:01:14

040000572

672

4.4630

EUR

XMAD

22/08/2025

08:01:14

040000573

2,444

4.4630

EUR

XMAD

22/08/2025

08:01:14

040000574

13

4.4580

EUR

XMAD

22/08/2025

08:01:30

040000591

574

4.4580

EUR

XMAD

22/08/2025

08:01:30

040000593

1,148

4.4580

EUR

XMAD

22/08/2025

08:01:30

040000592

305

4.4580

EUR

XMAD

22/08/2025

08:01:58

040000600

2,296

4.4700

EUR

XMAD

22/08/2025

08:05:07

040000679

4,026

4.4710

EUR

XMAD

22/08/2025

08:05:07

040000675

574

4.4680

EUR

XMAD

22/08/2025

08:05:08

040000684

672

4.4680

EUR

XMAD

22/08/2025

08:05:08

040000685

774

4.4680

EUR

XMAD

22/08/2025

08:05:08

040000686

1,148

4.4680

EUR

XMAD

22/08/2025

08:05:08

040000682

1,148

4.4680

EUR

XMAD

22/08/2025

08:05:08

040000683

492

4.4700

EUR

XMAD

22/08/2025

08:05:08

040000680

3,193

4.4630

EUR

XMAD

22/08/2025

08:10:17

040000792

2,543

4.4600

EUR

XMAD

22/08/2025

08:10:36

040000797

513

4.4640

EUR

XMAD

22/08/2025

08:14:03

040000820

672

4.4640

EUR

XMAD

22/08/2025

08:14:03

040000821

1,479

4.4640

EUR

XMAD

22/08/2025

08:14:03

040000822

2,853

4.4660

EUR

XMAD

22/08/2025

08:14:03

040000816

1,148

4.4610

EUR

XMAD

22/08/2025

08:15:16

040000836

1,521

4.4610

EUR

XMAD

22/08/2025

08:15:16

040000837

2,348

4.4630

EUR

XMAD

22/08/2025

08:15:16

040000834

2,117

4.4640

EUR

XMAD

22/08/2025

08:17:40

040000866

498

4.4680

EUR

XMAD

22/08/2025

08:18:18

040000890

1,598

4.4680

EUR

XMAD

22/08/2025

08:18:18

040000891

2,151

4.4730

EUR

XMAD

22/08/2025

08:20:28

040000984

2,177

4.4750

EUR

XMAD

22/08/2025

08:26:41

040001088

2,082

4.4750

EUR

XMAD

22/08/2025

08:28:50

040001146

2,184

4.4730

EUR

XMAD

22/08/2025

08:32:50

040001220

136

4.4770

EUR

XMAD

22/08/2025

08:38:10

040001303

2,523

4.4770

EUR

XMAD

22/08/2025

08:38:10

040001302

2,107

4.4830

EUR

XMAD

22/08/2025

08:39:42

040001346

2,777

4.4810

EUR

XMAD

22/08/2025

08:40:39

040001359

2,489

4.4780

EUR

XMAD

22/08/2025

08:45:10

040001447

2,152

4.4830

EUR

XMAD

22/08/2025

08:50:22

040001509

4

4.4830

EUR

XMAD

22/08/2025

08:51:30

040001520

2,295

4.4830

EUR

XMAD

22/08/2025

08:51:30

040001521

2,209

4.4770

EUR

XMAD

22/08/2025

08:53:45

040001542

2,116

4.4810

EUR

XMAD

22/08/2025

08:58:13

040001590

650

4.4750

EUR

XMAD

22/08/2025

09:02:06

040001656

650

4.4750

EUR

XMAD

22/08/2025

09:02:06

040001657

813

4.4750

EUR

XMAD

22/08/2025

09:02:06

040001655

392

4.4770

EUR

XMAD

22/08/2025

09:09:40

040001833

2,091

4.4790

EUR

XMAD

22/08/2025

09:11:54

040001871

2,877

4.4890

EUR

XMAD

22/08/2025

09:15:09

040001943

302

4.4860

EUR

XMAD

22/08/2025

09:15:12

040001951

2,607

4.4860

EUR

XMAD

22/08/2025

09:15:12

040001952

2,111

4.4930

EUR

XMAD

22/08/2025

09:22:05

040002093

812

4.4950

EUR

XMAD

22/08/2025

09:26:46

040002152

1,270

4.4950

EUR

XMAD

22/08/2025

09:26:46

040002151

2,100

4.4960

EUR

XMAD

22/08/2025

09:27:22

040002158

2,124

4.5030

EUR

XMAD

22/08/2025

09:35:16

040002323

2,082

4.5020

EUR

XMAD

22/08/2025

09:36:27

040002358

2,091

4.5040

EUR

XMAD

22/08/2025

09:38:32

040002382

152

4.5020

EUR

XMAD

22/08/2025

09:47:32

040002538

2,644

4.5080

EUR

XMAD

22/08/2025

09:51:47

040002586

2,578

4.5130

EUR

XMAD

22/08/2025

09:57:36

040002679

308

4.5230

EUR

XMAD

22/08/2025

10:00:05

040002756

672

4.5230

EUR

XMAD

22/08/2025

10:00:05

040002755

1,445

4.5230

EUR

XMAD

22/08/2025

10:00:05

040002754

2,082

4.5240

EUR

XMAD

22/08/2025

10:00:58

040002807

2,414

4.5240

EUR

XMAD

22/08/2025

10:01:55

040002821

2,296

4.5190

EUR

XMAD

22/08/2025

10:05:16

040002832

2,164

4.5200

EUR

XMAD

22/08/2025

10:09:47

040002881

2,115

4.5160

EUR

XMAD

22/08/2025

10:16:06

040003024

2,088

4.5160

EUR

XMAD

22/08/2025

10:21:25

040003098

362

4.5120

EUR

XMAD

22/08/2025

10:25:13

040003135

1,717

4.5120

EUR

XMAD

22/08/2025

10:25:13

040003134

2,937

4.5150

EUR

XMAD

22/08/2025

10:41:22

040003322

2,684

4.5160

EUR

XMAD

22/08/2025

10:43:24

040003334

2,344

4.5120

EUR

XMAD

22/08/2025

10:49:22

040003406

2,191

4.5150

EUR

XMAD

22/08/2025

10:55:30

040003486

1,013

4.5200

EUR

XMAD

22/08/2025

11:00:05

040003592

1,148

4.5200

EUR

XMAD

22/08/2025

11:00:05

040003591

1,816

4.5100

EUR

XMAD

22/08/2025

11:10:59

040003733

309

4.5100

EUR

XMAD

22/08/2025

11:11:31

040003736

2,115

4.5080

EUR

XMAD

22/08/2025

11:11:37

040003738

2,057

4.5050

EUR

XMAD

22/08/2025

11:17:40

040003780

2,066

4.5090

EUR

XMAD

22/08/2025

11:30:13

040003941

2,779

4.5110

EUR

XMAD

22/08/2025

11:37:09

040004149

2,049

4.5090

EUR

XMAD

22/08/2025

11:39:07

040004171

2,799

4.5080

EUR

XMAD

22/08/2025

11:47:22

040004272

748

4.5060

EUR

XMAD

22/08/2025

11:47:40

040004278

3,004

4.4930

EUR

XMAD

22/08/2025

11:53:55

040004448

2,555

4.4920

EUR

XMAD

22/08/2025

12:00:43

040004576

381

4.4980

EUR

XMAD

22/08/2025

12:06:00

040004623

1,950

4.4980

EUR

XMAD

22/08/2025

12:06:00

040004624

2,370

4.4950

EUR

XMAD

22/08/2025

12:06:14

040004639

2,095

4.4880

EUR

XMAD

22/08/2025

12:28:50

040004872

2,086

4.4930

EUR

XMAD

22/08/2025

12:31:25

040004978

2,087

4.4880

EUR

XMAD

22/08/2025

12:31:34

040005004

2,077

4.4910

EUR

XMAD

22/08/2025

12:31:34

040004996

78

4.4830

EUR

XMAD

22/08/2025

12:43:53

040005129

2,024

4.4830

EUR

XMAD

22/08/2025

12:44:44

040005130

2,541

4.4880

EUR

XMAD

22/08/2025

13:07:28

040005316

2,088

4.4880

EUR

XMAD

22/08/2025

13:10:33

040005342

499

4.4900

EUR

XMAD

22/08/2025

13:19:16

040005404

1,596

4.4900

EUR

XMAD

22/08/2025

13:19:16

040005405

1,350

4.4900

EUR

XMAD

22/08/2025

13:22:57

040005453

1,481

4.4900

EUR

XMAD

22/08/2025

13:22:57

040005454

2,552

4.4890

EUR

XMAD

22/08/2025

13:29:32

040005505

2,284

4.4870

EUR

XMAD

22/08/2025

13:30:58

040005516

2,155

4.4900

EUR

XMAD

22/08/2025

13:42:25

040005593

2,095

4.4870

EUR

XMAD

22/08/2025

13:52:30

040005681

2,105

4.4850

EUR

XMAD

22/08/2025

13:53:00

040005685

2,082

4.4830

EUR

XMAD

22/08/2025

14:01:55

040005770

928

4.4830

EUR

XMAD

22/08/2025

14:05:34

040005794

1,139

4.4830

EUR

XMAD

22/08/2025

14:05:34

040005793

2,076

4.4870

EUR

XMAD

22/08/2025

14:10:25

040005829

2,096

4.4920

EUR

XMAD

22/08/2025

14:17:08

040005896

2,092

4.4970

EUR

XMAD

22/08/2025

14:23:20

040005939

2,082

4.5030

EUR

XMAD

22/08/2025

14:26:58

040006000

2,102

4.5020

EUR

XMAD

22/08/2025

14:31:29

040006074

581

4.5110

EUR

XMAD

22/08/2025

14:34:45

040006130

2,012

4.5110

EUR

XMAD

22/08/2025

14:34:45

040006131

115

4.5150

EUR

XMAD

22/08/2025

14:41:51

040006248

2,478

4.5150

EUR

XMAD

22/08/2025

14:41:51

040006249

1,290

4.5330

EUR

XMAD

22/08/2025

14:53:57

040006492

1,372

4.5330

EUR

XMAD

22/08/2025

14:53:57

040006491

450

4.5310

EUR

XMAD

22/08/2025

14:54:07

040006507

2,156

4.5310

EUR

XMAD

22/08/2025

14:54:07

040006506

2,698

4.5320

EUR

XMAD

22/08/2025

14:54:14

040006508

2,558

4.5420

EUR

XMAD

22/08/2025

15:01:34

040006939

2,559

4.5440

EUR

XMAD

22/08/2025

15:06:19

040007131

2,722

4.5520

EUR

XMAD

22/08/2025

15:12:02

040007472

2,493

4.5610

EUR

XMAD

22/08/2025

15:15:40

040007654

2,628

4.5490

EUR

XMAD

22/08/2025

15:19:22

040007780

2,618

4.5400

EUR

XMAD

22/08/2025

15:21:45

040007863

2,647

4.5520

EUR

XMAD

22/08/2025

15:27:45

040008094

2,620

4.5540

EUR

XMAD

22/08/2025

15:33:39

040008271

2,623

4.5590

EUR

XMAD

22/08/2025

15:38:09

040008469

332

4.5670

EUR

XMAD

22/08/2025

15:42:33

040008629

2,315

4.5670

EUR

XMAD

22/08/2025

15:42:33

040008630

99

4.5720

EUR

XMAD

22/08/2025

15:47:20

040008759

2,500

4.5720

EUR

XMAD

22/08/2025

15:47:20

040008758

2,640

4.5700

EUR

XMAD

22/08/2025

15:51:21

040008879

2,655

4.5750

EUR

XMAD

22/08/2025

15:56:26

040009054

1,148

4.5720

EUR

XMAD

22/08/2025

15:58:43

040009108

1,476

4.5720

EUR

XMAD

22/08/2025

15:58:43

040009109

2,655

4.5710

EUR

XMAD

22/08/2025

16:02:07

040009201

2,624

4.5690

EUR

XMAD

22/08/2025

16:05:46

040009287

672

4.5730

EUR

XMAD

22/08/2025

16:09:52

040009376

757

4.5730

EUR

XMAD

22/08/2025

16:09:52

040009377

1,247

4.5730

EUR

XMAD

22/08/2025

16:09:52

040009375

2,637

4.5740

EUR

XMAD

22/08/2025

16:13:39

040009560

2,499

4.5720

EUR

XMAD

22/08/2025

16:16:49

040009696

1,954

4.5710

EUR

XMAD

22/08/2025

16:18:11

040009752

91,843

4.5042

EUR

GSEI

22/08/2025

16:27:47

Venue

Volume-weighted average price

Aggregate volume

LON

£3.9030

547,919

MAD

€4.5042

365,278

 

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