IAG.L

International Consolidated Airlines Group SA
Intl Con Airline Grp - Transaction in Own Shares
12th June 2025, 06:00
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RNS Number : 4842M
International Cons Airlines Group
12 June 2025
 

 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 11 June 2025 it purchased 992,990 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

594,220

LON

£3.3990

£3.4420

398,770

MAD

€4.0120

€4.0640

 

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

 

Following the purchase, the Company holds 291,718,975 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,679,757,035 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

 

 

12 June 2025

 

 

LEI: 959800TZHQRUSH1ESL13

 

 

 

 

 

 

 

 

 

 

 

Schedule of Purchases

 

Shares purchased:

992,990

Date of purchases:

11-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

5,240

3.4280

GBP

XLON

11/06/2025

08:00:26

1236401509106805

1,939

3.4250

GBP

XLON

11/06/2025

08:00:35

1236401509106922

3,876

3.4250

GBP

XLON

11/06/2025

08:00:35

1236401509106923

3,589

3.4280

GBP

XLON

11/06/2025

08:00:35

1236401509106919

582

3.4250

GBP

XLON

11/06/2025

08:01:11

1236401509107155

1,422

3.4250

GBP

XLON

11/06/2025

08:01:11

1236401509107154

1,954

3.4190

GBP

XLON

11/06/2025

08:01:54

1236401509107262

1,973

3.4160

GBP

XLON

11/06/2025

08:02:08

1236401509107315

1,712

3.4220

GBP

XLON

11/06/2025

08:04:07

1236401509107584

238

3.4220

GBP

XLON

11/06/2025

08:04:08

1236401509107585

1,069

3.4200

GBP

XLON

11/06/2025

08:04:09

1236401509107589

897

3.4200

GBP

XLON

11/06/2025

08:04:10

1236401509107591

2,534

3.4320

GBP

XLON

11/06/2025

08:05:16

1236401509107693

594

3.4330

GBP

XLON

11/06/2025

08:05:19

1236401509107732

1,888

3.4330

GBP

XLON

11/06/2025

08:05:20

1236401509107745

2,581

3.4300

GBP

XLON

11/06/2025

08:05:44

1236401509107861

1,975

3.4310

GBP

XLON

11/06/2025

08:06:07

1236401509107880

1,912

3.4340

GBP

XLON

11/06/2025

08:06:58

1236401509107944

1,787

3.4340

GBP

XLON

11/06/2025

08:07:23

1236401509107989

1,788

3.4330

GBP

XLON

11/06/2025

08:07:49

1236401509108060

3,094

3.4350

GBP

XLON

11/06/2025

08:11:08

1236401509108391

2,779

3.4370

GBP

XLON

11/06/2025

08:11:08

1236401509108384

2,333

3.4400

GBP

XLON

11/06/2025

08:12:03

1236401509108461

2,049

3.4400

GBP

XLON

11/06/2025

08:14:27

1236401509108598

1,779

3.4420

GBP

XLON

11/06/2025

08:14:27

1236401509108596

2,164

3.4380

GBP

XLON

11/06/2025

08:14:38

1236401509108601

1,732

3.4350

GBP

XLON

11/06/2025

08:14:57

1236401509108641

1,761

3.4300

GBP

XLON

11/06/2025

08:16:00

1236401509108750

1,696

3.4240

GBP

XLON

11/06/2025

08:17:00

1236401509108832

1,672

3.4220

GBP

XLON

11/06/2025

08:18:45

1236401509109002

1,661

3.4240

GBP

XLON

11/06/2025

08:19:27

1236401509109064

1

3.4250

GBP

XLON

11/06/2025

08:20:55

1236401509109158

1,656

3.4250

GBP

XLON

11/06/2025

08:20:55

1236401509109159

1,661

3.4230

GBP

XLON

11/06/2025

08:21:11

1236401509109176

544

3.4220

GBP

XLON

11/06/2025

08:22:50

1236401509109287

1,182

3.4220

GBP

XLON

11/06/2025

08:22:50

1236401509109286

1,708

3.4240

GBP

XLON

11/06/2025

08:26:11

1236401509109511

189

3.4260

GBP

XLON

11/06/2025

08:27:11

1236401509109627

1,530

3.4260

GBP

XLON

11/06/2025

08:27:11

1236401509109628

189

3.4240

GBP

XLON

11/06/2025

08:28:12

1236401509109667

1,533

3.4240

GBP

XLON

11/06/2025

08:28:12

1236401509109668

1,746

3.4240

GBP

XLON

11/06/2025

08:28:40

1236401509109702

1,717

3.4190

GBP

XLON

11/06/2025

08:30:12

1236401509109888

1,727

3.4160

GBP

XLON

11/06/2025

08:31:45

1236401509110032

811

3.4170

GBP

XLON

11/06/2025

08:33:11

1236401509110120

2,044

3.4150

GBP

XLON

11/06/2025

08:36:11

1236401509110374

2,004

3.4160

GBP

XLON

11/06/2025

08:37:15

1236401509110430

1,765

3.4180

GBP

XLON

11/06/2025

08:42:01

1236401509110696

2,279

3.4200

GBP

XLON

11/06/2025

08:47:00

1236401509110991

1,650

3.4180

GBP

XLON

11/06/2025

08:47:01

1236401509111000

176

3.4160

GBP

XLON

11/06/2025

08:47:30

1236401509111073

1,633

3.4160

GBP

XLON

11/06/2025

08:47:30

1236401509111072

2,357

3.4150

GBP

XLON

11/06/2025

08:48:46

1236401509111165

2,005

3.4220

GBP

XLON

11/06/2025

08:52:30

1236401509111394

1,887

3.4180

GBP

XLON

11/06/2025

08:53:16

1236401509111440

259

3.4200

GBP

XLON

11/06/2025

08:57:57

1236401509111689

1,522

3.4200

GBP

XLON

11/06/2025

08:57:57

1236401509111688

38

3.4180

GBP

XLON

11/06/2025

09:00:14

1236401509111842

1,755

3.4180

GBP

XLON

11/06/2025

09:00:14

1236401509111841

3,283

3.4280

GBP

XLON

11/06/2025

09:08:13

1236401509112480

3,594

3.4300

GBP

XLON

11/06/2025

09:11:41

1236401509112688

469

3.4280

GBP

XLON

11/06/2025

09:13:57

1236401509112787

1,334

3.4280

GBP

XLON

11/06/2025

09:13:57

1236401509112786

1,678

3.4260

GBP

XLON

11/06/2025

09:14:49

1236401509112825

1,957

3.4260

GBP

XLON

11/06/2025

09:15:01

1236401509112834

2,218

3.4320

GBP

XLON

11/06/2025

09:17:53

1236401509112932

1,736

3.4320

GBP

XLON

11/06/2025

09:20:25

1236401509113077

2,280

3.4300

GBP

XLON

11/06/2025

09:20:50

1236401509113093

1,686

3.4330

GBP

XLON

11/06/2025

09:21:37

1236401509113131

1,705

3.4340

GBP

XLON

11/06/2025

09:26:14

1236401509113263

195

3.4350

GBP

XLON

11/06/2025

09:28:47

1236401509113345

1,488

3.4350

GBP

XLON

11/06/2025

09:28:47

1236401509113344

1,675

3.4370

GBP

XLON

11/06/2025

09:33:51

1236401509113643

427

3.4350

GBP

XLON

11/06/2025

09:34:00

1236401509113648

1,266

3.4350

GBP

XLON

11/06/2025

09:34:00

1236401509113649

1,640

3.4350

GBP

XLON

11/06/2025

09:37:45

1236401509113765

1,633

3.4370

GBP

XLON

11/06/2025

09:40:21

1236401509113946

1,663

3.4350

GBP

XLON

11/06/2025

09:41:34

1236401509113995

263

3.4330

GBP

XLON

11/06/2025

09:42:17

1236401509114029

1,441

3.4330

GBP

XLON

11/06/2025

09:42:17

1236401509114030

1,657

3.4310

GBP

XLON

11/06/2025

09:43:28

1236401509114078

1,694

3.4290

GBP

XLON

11/06/2025

09:46:35

1236401509114182

1,699

3.4330

GBP

XLON

11/06/2025

09:48:50

1236401509114320

1,685

3.4300

GBP

XLON

11/06/2025

09:52:33

1236401509114491

1,687

3.4310

GBP

XLON

11/06/2025

09:58:30

1236401509114834

2,153

3.4310

GBP

XLON

11/06/2025

10:05:00

1236401509115124

3,468

3.4310

GBP

XLON

11/06/2025

10:18:52

1236401509115738

4,096

3.4310

GBP

XLON

11/06/2025

10:21:51

1236401509115845

3,772

3.4310

GBP

XLON

11/06/2025

10:22:23

1236401509115866

1,690

3.4290

GBP

XLON

11/06/2025

10:24:14

1236401509115932

2,306

3.4290

GBP

XLON

11/06/2025

10:24:22

1236401509115954

3,233

3.4310

GBP

XLON

11/06/2025

10:33:55

1236401509116259

2,145

3.4290

GBP

XLON

11/06/2025

10:35:39

1236401509116307

1,971

3.4290

GBP

XLON

11/06/2025

10:35:41

1236401509116316

1,212

3.4270

GBP

XLON

11/06/2025

10:38:20

1236401509116399

1,683

3.4290

GBP

XLON

11/06/2025

10:39:20

1236401509116431

11

3.4320

GBP

XLON

11/06/2025

10:42:07

1236401509116512

2,322

3.4320

GBP

XLON

11/06/2025

10:42:08

1236401509116513

2,014

3.4320

GBP

XLON

11/06/2025

10:45:29

1236401509116625

1,746

3.4360

GBP

XLON

11/06/2025

10:47:15

1236401509116709

1,700

3.4340

GBP

XLON

11/06/2025

10:48:54

1236401509116776

1,864

3.4290

GBP

XLON

11/06/2025

10:50:28

1236401509116865

1,723

3.4290

GBP

XLON

11/06/2025

10:56:31

1236401509117138

71

3.4290

GBP

XLON

11/06/2025

10:59:18

1236401509117308

1,666

3.4290

GBP

XLON

11/06/2025

10:59:18

1236401509117309

1,721

3.4310

GBP

XLON

11/06/2025

11:00:29

1236401509117436

1,707

3.4290

GBP

XLON

11/06/2025

11:03:10

1236401509117564

730

3.4310

GBP

XLON

11/06/2025

11:06:58

1236401509117735

942

3.4310

GBP

XLON

11/06/2025

11:07:58

1236401509117765

390

3.4310

GBP

XLON

11/06/2025

11:13:50

1236401509117941

665

3.4330

GBP

XLON

11/06/2025

11:17:38

1236401509118044

2,963

3.4330

GBP

XLON

11/06/2025

11:17:38

1236401509118045

2,743

3.4350

GBP

XLON

11/06/2025

11:21:43

1236401509118208

1,927

3.4360

GBP

XLON

11/06/2025

11:27:37

1236401509118448

701

3.4350

GBP

XLON

11/06/2025

11:34:13

1236401509118690

2,183

3.4350

GBP

XLON

11/06/2025

11:34:13

1236401509118691

2,750

3.4330

GBP

XLON

11/06/2025

11:39:07

1236401509118894

2,130

3.4310

GBP

XLON

11/06/2025

11:44:11

1236401509119118

3,625

3.4330

GBP

XLON

11/06/2025

11:44:11

1236401509119089

738

3.4300

GBP

XLON

11/06/2025

11:44:14

1236401509119322

960

3.4300

GBP

XLON

11/06/2025

11:44:14

1236401509119323

635

3.4300

GBP

XLON

11/06/2025

11:44:21

1236401509119360

2,100

3.4300

GBP

XLON

11/06/2025

11:59:12

1236401509119905

3,190

3.4300

GBP

XLON

11/06/2025

12:00:30

1236401509119981

2,005

3.4300

GBP

XLON

11/06/2025

12:03:54

1236401509120075

1,050

3.4300

GBP

XLON

11/06/2025

12:09:12

1236401509120203

676

3.4300

GBP

XLON

11/06/2025

12:09:59

1236401509120257

2,131

3.4250

GBP

XLON

11/06/2025

12:16:37

1236401509120629

2,173

3.4250

GBP

XLON

11/06/2025

12:16:37

1236401509120639

1,725

3.4280

GBP

XLON

11/06/2025

12:16:37

1236401509120620

2,215

3.4230

GBP

XLON

11/06/2025

12:17:52

1236401509120715

1,873

3.4240

GBP

XLON

11/06/2025

12:20:09

1236401509120836

1,759

3.4260

GBP

XLON

11/06/2025

12:25:38

1236401509121055

1,673

3.4240

GBP

XLON

11/06/2025

12:29:17

1236401509121245

1,728

3.4270

GBP

XLON

11/06/2025

12:32:25

1236401509121405

1,692

3.4270

GBP

XLON

11/06/2025

12:34:37

1236401509121513

1,675

3.4220

GBP

XLON

11/06/2025

12:36:05

1236401509121618

1,664

3.4210

GBP

XLON

11/06/2025

12:39:52

1236401509121775

540

3.4220

GBP

XLON

11/06/2025

12:42:44

1236401509121938

1,122

3.4220

GBP

XLON

11/06/2025

12:42:44

1236401509121937

1,669

3.4210

GBP

XLON

11/06/2025

12:47:40

1236401509122168

1,691

3.4220

GBP

XLON

11/06/2025

12:50:36

1236401509122226

1,687

3.4220

GBP

XLON

11/06/2025

12:52:20

1236401509122276

1,703

3.4220

GBP

XLON

11/06/2025

13:01:27

1236401509122695

504

3.4200

GBP

XLON

11/06/2025

13:04:10

1236401509122814

1,204

3.4200

GBP

XLON

11/06/2025

13:04:10

1236401509122813

2,097

3.4220

GBP

XLON

11/06/2025

13:04:10

1236401509122804

2,194

3.4170

GBP

XLON

11/06/2025

13:08:29

1236401509124253

1,999

3.4190

GBP

XLON

11/06/2025

13:11:10

1236401509124396

1,853

3.4150

GBP

XLON

11/06/2025

13:16:24

1236401509124634

1,752

3.4130

GBP

XLON

11/06/2025

13:20:10

1236401509124830

2,200

3.4260

GBP

XLON

11/06/2025

13:29:56

1236401509125374

1,662

3.4330

GBP

XLON

11/06/2025

13:30:51

1236401509125992

2,173

3.4330

GBP

XLON

11/06/2025

13:31:24

1236401509126141

1,963

3.4370

GBP

XLON

11/06/2025

13:33:26

1236401509126515

1,827

3.4320

GBP

XLON

11/06/2025

13:36:55

1236401509126875

1,801

3.4290

GBP

XLON

11/06/2025

13:40:58

1236401509127173

1,732

3.4280

GBP

XLON

11/06/2025

13:42:38

1236401509127290

1,730

3.4290

GBP

XLON

11/06/2025

13:44:47

1236401509127400

1,701

3.4280

GBP

XLON

11/06/2025

13:48:19

1236401509127641

1,652

3.4280

GBP

XLON

11/06/2025

13:48:43

1236401509127660

1,685

3.4290

GBP

XLON

11/06/2025

13:51:17

1236401509127917

1,682

3.4280

GBP

XLON

11/06/2025

14:03:00

1236401509129116

2,365

3.4310

GBP

XLON

11/06/2025

14:03:44

1236401509129225

2,921

3.4290

GBP

XLON

11/06/2025

14:03:54

1236401509129245

1,770

3.4290

GBP

XLON

11/06/2025

14:05:26

1236401509129320

26

3.4270

GBP

XLON

11/06/2025

14:08:45

1236401509129675

2,964

3.4270

GBP

XLON

11/06/2025

14:08:45

1236401509129674

1,684

3.4270

GBP

XLON

11/06/2025

14:16:05

1236401509130282

1,696

3.4250

GBP

XLON

11/06/2025

14:16:15

1236401509130305

1,646

3.4240

GBP

XLON

11/06/2025

14:18:06

1236401509130385

1,657

3.4260

GBP

XLON

11/06/2025

14:18:48

1236401509130430

365

3.4230

GBP

XLON

11/06/2025

14:23:36

1236401509130811

102

3.4230

GBP

XLON

11/06/2025

14:23:38

1236401509130812

2,723

3.4250

GBP

XLON

11/06/2025

14:28:37

1236401509131083

73

3.4230

GBP

XLON

11/06/2025

14:29:15

1236401509131154

1,126

3.4230

GBP

XLON

11/06/2025

14:29:15

1236401509131153

1,861

3.4220

GBP

XLON

11/06/2025

14:29:44

1236401509131200

1,939

3.4240

GBP

XLON

11/06/2025

14:30:16

1236401509131335

1,842

3.4260

GBP

XLON

11/06/2025

14:31:00

1236401509131498

1,803

3.4220

GBP

XLON

11/06/2025

14:31:35

1236401509131636

1,780

3.4190

GBP

XLON

11/06/2025

14:32:48

1236401509131714

1,689

3.4160

GBP

XLON

11/06/2025

14:33:39

1236401509131791

1,674

3.4170

GBP

XLON

11/06/2025

14:34:58

1236401509131904

1,688

3.4120

GBP

XLON

11/06/2025

14:35:39

1236401509132095

1,679

3.4100

GBP

XLON

11/06/2025

14:36:24

1236401509132229

1,669

3.4120

GBP

XLON

11/06/2025

14:38:12

1236401509132478

689

3.4130

GBP

XLON

11/06/2025

14:38:42

1236401509132550

985

3.4130

GBP

XLON

11/06/2025

14:38:42

1236401509132551

1,690

3.4230

GBP

XLON

11/06/2025

14:42:00

1236401509132952

1,698

3.4210

GBP

XLON

11/06/2025

14:42:10

1236401509132980

1,731

3.4210

GBP

XLON

11/06/2025

14:43:11

1236401509133152

1,718

3.4210

GBP

XLON

11/06/2025

14:43:52

1236401509133209

1,813

3.4200

GBP

XLON

11/06/2025

14:46:36

1236401509133689

2,264

3.4240

GBP

XLON

11/06/2025

14:49:33

1236401509134031

356

3.4240

GBP

XLON

11/06/2025

14:52:52

1236401509134308

1,962

3.4240

GBP

XLON

11/06/2025

14:52:52

1236401509134307

2,435

3.4240

GBP

XLON

11/06/2025

14:56:43

1236401509135013

3,521

3.4280

GBP

XLON

11/06/2025

15:01:02

1236401509135498

3,573

3.4260

GBP

XLON

11/06/2025

15:01:58

1236401509135628

3,804

3.4240

GBP

XLON

11/06/2025

15:03:20

1236401509135785

2,850

3.4210

GBP

XLON

11/06/2025

15:04:43

1236401509136002

2,879

3.4210

GBP

XLON

11/06/2025

15:05:22

1236401509136158

2,859

3.4230

GBP

XLON

11/06/2025

15:08:11

1236401509136420

3,019

3.4260

GBP

XLON

11/06/2025

15:10:07

1236401509136583

2,825

3.4150

GBP

XLON

11/06/2025

15:12:30

1236401509136845

2,656

3.4190

GBP

XLON

11/06/2025

15:15:35

1236401509137223

2,742

3.4120

GBP

XLON

11/06/2025

15:19:09

1236401509137446

1,880

3.4100

GBP

XLON

11/06/2025

15:20:02

1236401509137515

1,700

3.4110

GBP

XLON

11/06/2025

15:21:56

1236401509137728

1,709

3.4110

GBP

XLON

11/06/2025

15:22:55

1236401509137810

2,560

3.4100

GBP

XLON

11/06/2025

15:25:26

1236401509138162

23

3.4070

GBP

XLON

11/06/2025

15:26:11

1236401509138236

2,683

3.4070

GBP

XLON

11/06/2025

15:26:11

1236401509138237

2,616

3.4050

GBP

XLON

11/06/2025

15:29:34

1236401509138493

2,624

3.4100

GBP

XLON

11/06/2025

15:32:46

1236401509138724

2,856

3.4080

GBP

XLON

11/06/2025

15:34:01

1236401509138853

2,930

3.4100

GBP

XLON

11/06/2025

15:37:40

1236401509139221

2,866

3.4080

GBP

XLON

11/06/2025

15:41:09

1236401509139380

2,335

3.4040

GBP

XLON

11/06/2025

15:41:12

1236401509139430

1,807

3.4090

GBP

XLON

11/06/2025

15:44:08

1236401509139600

1,784

3.4110

GBP

XLON

11/06/2025

15:45:10

1236401509139664

2,760

3.4080

GBP

XLON

11/06/2025

15:47:08

1236401509139841

2,589

3.4080

GBP

XLON

11/06/2025

15:48:48

1236401509139990

2,708

3.4110

GBP

XLON

11/06/2025

15:52:55

1236401509140545

2,754

3.4100

GBP

XLON

11/06/2025

15:54:00

1236401509140627

2,842

3.4100

GBP

XLON

11/06/2025

15:56:06

1236401509140845

2,813

3.4040

GBP

XLON

11/06/2025

15:58:42

1236401509141130

80

3.4050

GBP

XLON

11/06/2025

16:00:12

1236401509141305

2,828

3.4050

GBP

XLON

11/06/2025

16:00:12

1236401509141306

2,798

3.4040

GBP

XLON

11/06/2025

16:02:53

1236401509141623

2,919

3.4020

GBP

XLON

11/06/2025

16:05:18

1236401509141855

1,677

3.3990

GBP

XLON

11/06/2025

16:06:14

1236401509141931

2,876

3.4000

GBP

XLON

11/06/2025

16:07:26

1236401509142039

2,805

3.4010

GBP

XLON

11/06/2025

16:09:29

1236401509142756

2,369

3.4040

GBP

XLON

11/06/2025

16:13:31

1236401509143200

2,371

3.4020

GBP

XLON

11/06/2025

16:13:32

1236401509143228

2,198

3.4000

GBP

XLON

11/06/2025

16:13:46

1236401509143279

2,531

3.4020

GBP

XLON

11/06/2025

16:15:05

1236401509143353

29

3.4020

GBP

XLON

11/06/2025

16:17:32

1236401509143614

1,601

3.4020

GBP

XLON

11/06/2025

16:17:32

1236401509143613

2,682

3.4040

GBP

XLON

11/06/2025

16:19:18

1236401509143906

149,407

3.4231

GBP

OTC

11/06/2025

17:00:52

 

5,160

4.0500

EUR

XMAD

11/06/2025

08:00:26

040000551

1,040

4.0450

EUR

XMAD

11/06/2025

08:00:35

040000575

3,948

4.0450

EUR

XMAD

11/06/2025

08:00:35

040000574

1

4.0480

EUR

XMAD

11/06/2025

08:00:35

040000572

4,942

4.0480

EUR

XMAD

11/06/2025

08:00:35

040000571

5,144

4.0430

EUR

XMAD

11/06/2025

08:00:52

040000579

2,440

4.0340

EUR

XMAD

11/06/2025

08:01:54

040000636

2,386

4.0360

EUR

XMAD

11/06/2025

08:01:54

040000633

2,718

4.0540

EUR

XMAD

11/06/2025

08:04:56

040000721

2,756

4.0520

EUR

XMAD

11/06/2025

08:05:16

040000734

2,509

4.0520

EUR

XMAD

11/06/2025

08:05:31

040000759

2,537

4.0530

EUR

XMAD

11/06/2025

08:06:58

040000835

2,357

4.0520

EUR

XMAD

11/06/2025

08:07:24

040000838

2,281

4.0490

EUR

XMAD

11/06/2025

08:08:47

040000909

2,222

4.0480

EUR

XMAD

11/06/2025

08:09:29

040000964

2,223

4.0570

EUR

XMAD

11/06/2025

08:11:08

040001041

2,218

4.0590

EUR

XMAD

11/06/2025

08:11:08

040001036

658

4.0620

EUR

XMAD

11/06/2025

08:14:27

040001203

1,316

4.0620

EUR

XMAD

11/06/2025

08:14:27

040001202

362

4.0640

EUR

XMAD

11/06/2025

08:14:27

040001198

1,974

4.0640

EUR

XMAD

11/06/2025

08:14:27

040001197

688

4.0520

EUR

XMAD

11/06/2025

08:16:04

040001296

741

4.0520

EUR

XMAD

11/06/2025

08:16:04

040001295

972

4.0520

EUR

XMAD

11/06/2025

08:16:04

040001294

184

4.0420

EUR

XMAD

11/06/2025

08:17:25

040001336

300

4.0420

EUR

XMAD

11/06/2025

08:17:25

040001337

1,828

4.0420

EUR

XMAD

11/06/2025

08:17:25

040001338

2,231

4.0440

EUR

XMAD

11/06/2025

08:19:27

040001391

2,167

4.0420

EUR

XMAD

11/06/2025

08:21:31

040001462

2,130

4.0400

EUR

XMAD

11/06/2025

08:22:10

040001479

2,170

4.0380

EUR

XMAD

11/06/2025

08:25:05

040001613

947

4.0440

EUR

XMAD

11/06/2025

08:27:23

040001707

2,758

4.0390

EUR

XMAD

11/06/2025

08:30:12

040001825

2,374

4.0350

EUR

XMAD

11/06/2025

08:31:42

040001853

2,341

4.0330

EUR

XMAD

11/06/2025

08:32:03

040001881

127

4.0330

EUR

XMAD

11/06/2025

08:37:15

040002176

1,973

4.0330

EUR

XMAD

11/06/2025

08:37:15

040002177

1,200

4.0350

EUR

XMAD

11/06/2025

08:40:30

040002252

2,547

4.0390

EUR

XMAD

11/06/2025

08:45:00

040002350

2,447

4.0370

EUR

XMAD

11/06/2025

08:47:00

040002382

2,144

4.0340

EUR

XMAD

11/06/2025

08:49:47

040002452

2,129

4.0420

EUR

XMAD

11/06/2025

08:52:30

040002545

2,154

4.0380

EUR

XMAD

11/06/2025

08:57:54

040002649

396

4.0360

EUR

XMAD

11/06/2025

09:00:04

040002701

1,748

4.0360

EUR

XMAD

11/06/2025

09:00:04

040002702

2,782

4.0470

EUR

XMAD

11/06/2025

09:08:28

040002919

2,141

4.0470

EUR

XMAD

11/06/2025

09:10:09

040002960

2,770

4.0520

EUR

XMAD

11/06/2025

09:11:38

040003028

2,182

4.0540

EUR

XMAD

11/06/2025

09:17:53

040003182

2,126

4.0540

EUR

XMAD

11/06/2025

09:20:43

040003221

2,440

4.0510

EUR

XMAD

11/06/2025

09:20:50

040003226

2,238

4.0530

EUR

XMAD

11/06/2025

09:23:28

040003255

2,171

4.0530

EUR

XMAD

11/06/2025

09:26:40

040003298

2,155

4.0580

EUR

XMAD

11/06/2025

09:31:00

040003370

2,165

4.0600

EUR

XMAD

11/06/2025

09:33:07

040003415

2,130

4.0550

EUR

XMAD

11/06/2025

09:37:45

040003491

2,131

4.0550

EUR

XMAD

11/06/2025

09:41:34

040003532

2,106

4.0440

EUR

XMAD

11/06/2025

09:46:25

040003600

819

4.0480

EUR

XMAD

11/06/2025

09:48:57

040003618

1,275

4.0480

EUR

XMAD

11/06/2025

09:48:57

040003619

2,126

4.0480

EUR

XMAD

11/06/2025

09:52:51

040003696

2,111

4.0500

EUR

XMAD

11/06/2025

09:56:03

040003765

2,103

4.0490

EUR

XMAD

11/06/2025

10:01:26

040003857

2,113

4.0480

EUR

XMAD

11/06/2025

10:05:00

040003934

420

4.0480

EUR

XMAD

11/06/2025

10:07:45

040004002

3,017

4.0480

EUR

XMAD

11/06/2025

10:18:52

040004233

2,140

4.0480

EUR

XMAD

11/06/2025

10:19:02

040004243

2,070

4.0490

EUR

XMAD

11/06/2025

10:21:51

040004353

44

4.0470

EUR

XMAD

11/06/2025

10:34:17

040004501

2,138

4.0470

EUR

XMAD

11/06/2025

10:34:17

040004500

2,483

4.0450

EUR

XMAD

11/06/2025

10:37:02

040004522

2,062

4.0460

EUR

XMAD

11/06/2025

10:39:48

040004549

2,210

4.0520

EUR

XMAD

11/06/2025

10:46:03

040004671

2,139

4.0570

EUR

XMAD

11/06/2025

10:47:16

040004703

2,156

4.0540

EUR

XMAD

11/06/2025

10:49:02

040004706

2,153

4.0500

EUR

XMAD

11/06/2025

10:56:31

040004892

2,122

4.0480

EUR

XMAD

11/06/2025

10:58:03

040004924

2,104

4.0520

EUR

XMAD

11/06/2025

11:07:43

040005098

243

4.0500

EUR

XMAD

11/06/2025

11:09:57

040005128

1,865

4.0500

EUR

XMAD

11/06/2025

11:09:57

040005127

2,936

4.0560

EUR

XMAD

11/06/2025

11:24:47

040005324

2,597

4.0570

EUR

XMAD

11/06/2025

11:32:39

040005446

2,108

4.0540

EUR

XMAD

11/06/2025

11:37:43

040005534

2,114

4.0520

EUR

XMAD

11/06/2025

11:39:07

040005566

1,011

4.0510

EUR

XMAD

11/06/2025

11:44:09

040005681

1,220

4.0500

EUR

XMAD

11/06/2025

11:56:27

040005914

1,746

4.0500

EUR

XMAD

11/06/2025

11:56:27

040005915

912

4.0480

EUR

XMAD

11/06/2025

11:59:12

040005932

1,942

4.0480

EUR

XMAD

11/06/2025

11:59:12

040005933

2,074

4.0480

EUR

XMAD

11/06/2025

12:00:14

040005959

850

4.0470

EUR

XMAD

11/06/2025

12:08:21

040006042

1,316

4.0470

EUR

XMAD

11/06/2025

12:08:21

040006041

2,082

4.0460

EUR

XMAD

11/06/2025

12:10:29

040006061

2,180

4.0440

EUR

XMAD

11/06/2025

12:16:37

040006147

2,113

4.0420

EUR

XMAD

11/06/2025

12:26:53

040006292

971

4.0420

EUR

XMAD

11/06/2025

12:28:52

040006299

2,553

4.0430

EUR

XMAD

11/06/2025

12:34:38

040006371

2,400

4.0430

EUR

XMAD

11/06/2025

12:42:31

040006473

289

4.0390

EUR

XMAD

11/06/2025

12:52:20

040006589

290

4.0390

EUR

XMAD

11/06/2025

12:52:20

040006588

1,705

4.0390

EUR

XMAD

11/06/2025

12:52:20

040006590

2,169

4.0400

EUR

XMAD

11/06/2025

12:55:45

040006638

600

4.0390

EUR

XMAD

11/06/2025

12:58:31

040006682

2,810

4.0360

EUR

XMAD

11/06/2025

13:04:10

040006795

2,933

4.0380

EUR

XMAD

11/06/2025

13:04:10

040006782

2,094

4.0270

EUR

XMAD

11/06/2025

13:16:42

040007392

2,087

4.0270

EUR

XMAD

11/06/2025

13:21:34

040007420

4

4.0530

EUR

XMAD

11/06/2025

13:30:01

040007602

2,070

4.0530

EUR

XMAD

11/06/2025

13:30:01

040007603

2,075

4.0550

EUR

XMAD

11/06/2025

13:32:04

040007726

2,075

4.0530

EUR

XMAD

11/06/2025

13:35:01

040007769

2,078

4.0470

EUR

XMAD

11/06/2025

13:44:47

040007904

2,079

4.0490

EUR

XMAD

11/06/2025

13:44:47

040007901

2,107

4.0480

EUR

XMAD

11/06/2025

13:55:20

040008227

924

4.0450

EUR

XMAD

11/06/2025

14:03:00

040008322

1,165

4.0450

EUR

XMAD

11/06/2025

14:03:00

040008323

2,093

4.0470

EUR

XMAD

11/06/2025

14:03:00

040008320

2,119

4.0440

EUR

XMAD

11/06/2025

14:08:45

040008458

2,587

4.0420

EUR

XMAD

11/06/2025

14:18:50

040008579

2,675

4.0390

EUR

XMAD

11/06/2025

14:29:15

040008696

2,800

4.0320

EUR

XMAD

11/06/2025

14:32:48

040008810

2,663

4.0210

EUR

XMAD

11/06/2025

14:36:24

040008920

1,200

4.0350

EUR

XMAD

11/06/2025

14:42:07

040009042

1,551

4.0350

EUR

XMAD

11/06/2025

14:42:07

040009043

2,650

4.0320

EUR

XMAD

11/06/2025

14:46:40

040009104

2,877

4.0360

EUR

XMAD

11/06/2025

14:51:32

040009172

2,844

4.0340

EUR

XMAD

11/06/2025

14:52:52

040009189

2,764

4.0420

EUR

XMAD

11/06/2025

15:01:02

040009322

2,786

4.0370

EUR

XMAD

11/06/2025

15:03:20

040009360

2,716

4.0350

EUR

XMAD

11/06/2025

15:06:58

040009416

2,815

4.0380

EUR

XMAD

11/06/2025

15:10:11

040009485

100

4.0320

EUR

XMAD

11/06/2025

15:15:36

040009622

2,632

4.0320

EUR

XMAD

11/06/2025

15:15:36

040009621

2,795

4.0220

EUR

XMAD

11/06/2025

15:20:04

040009708

2,756

4.0240

EUR

XMAD

11/06/2025

15:25:26

040009770

431

4.0210

EUR

XMAD

11/06/2025

15:30:09

040009920

741

4.0210

EUR

XMAD

11/06/2025

15:30:09

040009919

1,600

4.0210

EUR

XMAD

11/06/2025

15:30:09

040009918

2,789

4.0250

EUR

XMAD

11/06/2025

15:35:25

040010100

2,733

4.0250

EUR

XMAD

11/06/2025

15:40:00

040010186

2,701

4.0240

EUR

XMAD

11/06/2025

15:45:22

040010284

874

4.0240

EUR

XMAD

11/06/2025

15:53:33

040010414

917

4.0240

EUR

XMAD

11/06/2025

15:53:33

040010412

917

4.0240

EUR

XMAD

11/06/2025

15:53:33

040010413

2,751

4.0230

EUR

XMAD

11/06/2025

15:56:07

040010492

2,744

4.0190

EUR

XMAD

11/06/2025

16:00:10

040010589

2,743

4.0130

EUR

XMAD

11/06/2025

16:05:18

040010678

2,442

4.0120

EUR

XMAD

11/06/2025

16:09:29

040011023

3,045

4.0150

EUR

XMAD

11/06/2025

16:12:43

040011116

684

4.0150

EUR

XMAD

11/06/2025

16:19:19

040011324

2,954

4.0150

EUR

XMAD

11/06/2025

16:19:19

040011325

100,264

4.0422

EUR

GSEI

11/06/2025

17:01:05

 


Venue

Volume-weighted average price

Aggregate volume

LON

£3.4231

594,220

MAD

€4.0422

398,770

 

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