IAG.L

International Consolidated Airlines Group SA
Intl Con Airline Grp - Transaction in Own Shares
11th June 2025, 06:00
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RNS Number : 2897M
International Cons Airlines Group
11 June 2025
 

 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 10 June 2025 it purchased 1,005,004 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

603,003

LON

£3.3870

£3.4280

402,001

MAD

€4.0090

€4.0570

 

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

 

Following the purchase, the Company holds 290,746,384 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,680,729,626 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

 

 

11 June 2025

 

 

LEI: 959800TZHQRUSH1ESL13

 

 

 

 

 

 

 

 

 

 

 

Schedule of Purchases

 

Shares purchased:

1,005,004

Date of purchases:

10-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

5,440

3.3920

GBP

XLON

10/06/2025

08:00:23

1235783033815970

5,646

3.3870

GBP

XLON

10/06/2025

08:00:34

1235783033816120

5,216

3.3900

GBP

XLON

10/06/2025

08:00:34

1235783033816118

2,071

3.3920

GBP

XLON

10/06/2025

08:02:03

1235783033816413

2,134

3.3900

GBP

XLON

10/06/2025

08:02:06

1235783033816448

1,961

3.3930

GBP

XLON

10/06/2025

08:02:49

1235783033816617

2,036

3.3930

GBP

XLON

10/06/2025

08:02:49

1235783033816621

1,999

3.4020

GBP

XLON

10/06/2025

08:03:16

1235783033816680

1,940

3.3910

GBP

XLON

10/06/2025

08:03:56

1235783033816763

337

3.3930

GBP

XLON

10/06/2025

08:04:17

1235783033816841

1,661

3.3930

GBP

XLON

10/06/2025

08:04:17

1235783033816842

1,996

3.3980

GBP

XLON

10/06/2025

08:04:58

1235783033816935

2,048

3.3980

GBP

XLON

10/06/2025

08:05:44

1235783033817098

1,920

3.3990

GBP

XLON

10/06/2025

08:06:28

1235783033817212

593

3.3950

GBP

XLON

10/06/2025

08:06:46

1235783033817259

1,848

3.3970

GBP

XLON

10/06/2025

08:06:46

1235783033817238

2,326

3.3940

GBP

XLON

10/06/2025

08:08:23

1235783033817490

2,133

3.3980

GBP

XLON

10/06/2025

08:09:00

1235783033817555

50

3.3930

GBP

XLON

10/06/2025

08:09:30

1235783033817651

1,900

3.3930

GBP

XLON

10/06/2025

08:09:30

1235783033817650

153

3.4000

GBP

XLON

10/06/2025

08:10:10

1235783033817910

1,709

3.4000

GBP

XLON

10/06/2025

08:10:21

1235783033817923

308

3.4060

GBP

XLON

10/06/2025

08:11:01

1235783033818027

1,465

3.4060

GBP

XLON

10/06/2025

08:11:01

1235783033818026

354

3.4030

GBP

XLON

10/06/2025

08:12:02

1235783033818126

1,414

3.4030

GBP

XLON

10/06/2025

08:12:02

1235783033818125

1,759

3.3950

GBP

XLON

10/06/2025

08:12:35

1235783033818178

1,728

3.4100

GBP

XLON

10/06/2025

08:13:32

1235783033818306

1,759

3.4190

GBP

XLON

10/06/2025

08:14:19

1235783033818410

1,793

3.4230

GBP

XLON

10/06/2025

08:16:43

1235783033818764

1,817

3.4230

GBP

XLON

10/06/2025

08:16:53

1235783033818776

1,823

3.4210

GBP

XLON

10/06/2025

08:17:27

1235783033818844

1,789

3.4220

GBP

XLON

10/06/2025

08:18:41

1235783033818966

1,726

3.4280

GBP

XLON

10/06/2025

08:19:30

1235783033819037

1,740

3.4270

GBP

XLON

10/06/2025

08:20:58

1235783033819267

1,778

3.4220

GBP

XLON

10/06/2025

08:22:45

1235783033819446

1,771

3.4140

GBP

XLON

10/06/2025

08:23:16

1235783033819508

1,781

3.4120

GBP

XLON

10/06/2025

08:24:58

1235783033819614

1,710

3.4170

GBP

XLON

10/06/2025

08:28:51

1235783033819897

1,794

3.4170

GBP

XLON

10/06/2025

08:28:55

1235783033819918

1,759

3.4190

GBP

XLON

10/06/2025

08:31:58

1235783033820156

1,758

3.4210

GBP

XLON

10/06/2025

08:31:58

1235783033820150

1,729

3.4130

GBP

XLON

10/06/2025

08:32:51

1235783033820221

1,758

3.4130

GBP

XLON

10/06/2025

08:35:00

1235783033820394

1,691

3.4130

GBP

XLON

10/06/2025

08:36:57

1235783033820517

1,774

3.4090

GBP

XLON

10/06/2025

08:39:15

1235783033820785

1,744

3.4100

GBP

XLON

10/06/2025

08:41:29

1235783033820995

1,756

3.4130

GBP

XLON

10/06/2025

08:42:19

1235783033821078

1,765

3.4070

GBP

XLON

10/06/2025

08:45:01

1235783033821246

1,741

3.4050

GBP

XLON

10/06/2025

08:47:50

1235783033821528

1,733

3.4030

GBP

XLON

10/06/2025

08:48:21

1235783033821566

1,687

3.3990

GBP

XLON

10/06/2025

08:51:46

1235783033821829

1,678

3.4050

GBP

XLON

10/06/2025

08:53:39

1235783033821962

1,675

3.4090

GBP

XLON

10/06/2025

08:57:10

1235783033822200

227

3.4110

GBP

XLON

10/06/2025

08:59:11

1235783033822300

2,456

3.4100

GBP

XLON

10/06/2025

09:01:11

1235783033822502

426

3.4140

GBP

XLON

10/06/2025

09:02:42

1235783033822633

1,645

3.4140

GBP

XLON

10/06/2025

09:02:42

1235783033822632

1,881

3.4150

GBP

XLON

10/06/2025

09:04:23

1235783033822721

1,868

3.4210

GBP

XLON

10/06/2025

09:06:23

1235783033822812

1,790

3.4270

GBP

XLON

10/06/2025

09:08:59

1235783033823109

1,795

3.4230

GBP

XLON

10/06/2025

09:10:40

1235783033823256

1,774

3.4210

GBP

XLON

10/06/2025

09:12:46

1235783033823493

1,721

3.4120

GBP

XLON

10/06/2025

09:15:31

1235783033823979

1,732

3.4140

GBP

XLON

10/06/2025

09:17:28

1235783033824151

1,745

3.4130

GBP

XLON

10/06/2025

09:20:26

1235783033824399

1,719

3.4080

GBP

XLON

10/06/2025

09:21:04

1235783033824440

1,740

3.4100

GBP

XLON

10/06/2025

09:24:24

1235783033824571

1,710

3.4120

GBP

XLON

10/06/2025

09:27:00

1235783033824669

1,732

3.4090

GBP

XLON

10/06/2025

09:27:02

1235783033824679

1,673

3.4130

GBP

XLON

10/06/2025

09:33:50

1235783033824917

1,751

3.4120

GBP

XLON

10/06/2025

09:36:07

1235783033824972

1,723

3.4140

GBP

XLON

10/06/2025

09:37:58

1235783033825033

1,747

3.4120

GBP

XLON

10/06/2025

09:38:12

1235783033825066

2,217

3.4190

GBP

XLON

10/06/2025

09:46:13

1235783033825337

127

3.4170

GBP

XLON

10/06/2025

09:46:54

1235783033825354

1,604

3.4170

GBP

XLON

10/06/2025

09:46:54

1235783033825355

1,721

3.4150

GBP

XLON

10/06/2025

09:47:07

1235783033825359

2,281

3.4150

GBP

XLON

10/06/2025

09:50:02

1235783033825435

1,947

3.4140

GBP

XLON

10/06/2025

09:51:09

1235783033825487

1,906

3.4140

GBP

XLON

10/06/2025

09:54:16

1235783033825648

1,745

3.4150

GBP

XLON

10/06/2025

09:56:14

1235783033825748

5

3.4160

GBP

XLON

10/06/2025

10:00:33

1235783033825912

1,776

3.4160

GBP

XLON

10/06/2025

10:00:38

1235783033825918

1,725

3.4180

GBP

XLON

10/06/2025

10:01:24

1235783033825954

1,731

3.4220

GBP

XLON

10/06/2025

10:05:13

1235783033826105

1,717

3.4230

GBP

XLON

10/06/2025

10:08:36

1235783033826238

1,720

3.4210

GBP

XLON

10/06/2025

10:10:24

1235783033826326

1,750

3.4210

GBP

XLON

10/06/2025

10:13:04

1235783033826429

1,703

3.4210

GBP

XLON

10/06/2025

10:16:11

1235783033826570

1,711

3.4230

GBP

XLON

10/06/2025

10:18:26

1235783033826653

1,718

3.4210

GBP

XLON

10/06/2025

10:19:53

1235783033826735

850

3.4200

GBP

XLON

10/06/2025

10:24:47

1235783033826999

892

3.4200

GBP

XLON

10/06/2025

10:24:47

1235783033826998

1,664

3.4200

GBP

XLON

10/06/2025

10:26:14

1235783033827080

1,705

3.4200

GBP

XLON

10/06/2025

10:31:03

1235783033827284

1,694

3.4210

GBP

XLON

10/06/2025

10:32:24

1235783033827358

1,740

3.4210

GBP

XLON

10/06/2025

10:34:45

1235783033827449

1,708

3.4180

GBP

XLON

10/06/2025

10:36:16

1235783033827561

611

3.4180

GBP

XLON

10/06/2025

10:40:30

1235783033827781

1,110

3.4180

GBP

XLON

10/06/2025

10:40:30

1235783033827780

1,727

3.4160

GBP

XLON

10/06/2025

10:41:16

1235783033827838

1,690

3.4170

GBP

XLON

10/06/2025

10:48:38

1235783033828419

1,691

3.4150

GBP

XLON

10/06/2025

10:51:20

1235783033828728

1,684

3.4150

GBP

XLON

10/06/2025

10:53:59

1235783033828834

1,878

3.4150

GBP

XLON

10/06/2025

10:55:16

1235783033828910

1,690

3.4150

GBP

XLON

10/06/2025

10:57:51

1235783033829010

1,680

3.4160

GBP

XLON

10/06/2025

11:01:52

1235783033829241

2,758

3.4170

GBP

XLON

10/06/2025

11:06:28

1235783033829434

1,794

3.4170

GBP

XLON

10/06/2025

11:07:36

1235783033829508

1,697

3.4130

GBP

XLON

10/06/2025

11:08:14

1235783033829536

2,257

3.4150

GBP

XLON

10/06/2025

11:08:14

1235783033829530

1,722

3.4130

GBP

XLON

10/06/2025

11:15:49

1235783033829888

1,721

3.4140

GBP

XLON

10/06/2025

11:17:00

1235783033829941

1,713

3.4130

GBP

XLON

10/06/2025

11:19:25

1235783033830072

1,728

3.4110

GBP

XLON

10/06/2025

11:22:02

1235783033830177

1

3.4190

GBP

XLON

10/06/2025

11:27:03

1235783033830483

1,678

3.4210

GBP

XLON

10/06/2025

11:27:04

1235783033830489

1,678

3.4190

GBP

XLON

10/06/2025

11:27:09

1235783033830491

1,677

3.4200

GBP

XLON

10/06/2025

11:28:45

1235783033830625

1,704

3.4100

GBP

XLON

10/06/2025

11:32:13

1235783033830858

1,694

3.4120

GBP

XLON

10/06/2025

11:37:51

1235783033831143

509

3.4140

GBP

XLON

10/06/2025

11:44:48

1235783033831426

1,155

3.4140

GBP

XLON

10/06/2025

11:44:48

1235783033831427

1,729

3.4120

GBP

XLON

10/06/2025

11:47:58

1235783033831592

2,108

3.4150

GBP

XLON

10/06/2025

11:52:05

1235783033831938

1,689

3.4130

GBP

XLON

10/06/2025

11:52:08

1235783033831942

2,287

3.4150

GBP

XLON

10/06/2025

11:55:44

1235783033832084

2,098

3.4170

GBP

XLON

10/06/2025

11:59:45

1235783033832269

1,898

3.4210

GBP

XLON

10/06/2025

12:02:08

1235783033832420

1,799

3.4230

GBP

XLON

10/06/2025

12:05:21

1235783033832652

723

3.4160

GBP

XLON

10/06/2025

12:08:52

1235783033832919

1,057

3.4160

GBP

XLON

10/06/2025

12:08:52

1235783033832918

1,694

3.4200

GBP

XLON

10/06/2025

12:15:22

1235783033833172

1,722

3.4200

GBP

XLON

10/06/2025

12:18:29

1235783033833254

1,740

3.4200

GBP

XLON

10/06/2025

12:18:53

1235783033833273

1,713

3.4160

GBP

XLON

10/06/2025

12:22:46

1235783033833401

1,708

3.4130

GBP

XLON

10/06/2025

12:24:36

1235783033833479

1,694

3.4120

GBP

XLON

10/06/2025

12:27:58

1235783033833617

1,705

3.4110

GBP

XLON

10/06/2025

12:31:03

1235783033833756

1,705

3.4200

GBP

XLON

10/06/2025

12:39:05

1235783033834109

1,696

3.4200

GBP

XLON

10/06/2025

12:41:05

1235783033834203

1,687

3.4220

GBP

XLON

10/06/2025

12:42:41

1235783033834258

1,697

3.4230

GBP

XLON

10/06/2025

12:46:06

1235783033834369

1,694

3.4250

GBP

XLON

10/06/2025

12:47:23

1235783033834419

377

3.4260

GBP

XLON

10/06/2025

12:55:15

1235783033834697

1,326

3.4260

GBP

XLON

10/06/2025

12:56:33

1235783033834730

1,693

3.4260

GBP

XLON

10/06/2025

12:58:02

1235783033834807

783

3.4240

GBP

XLON

10/06/2025

13:00:36

1235783033834913

929

3.4240

GBP

XLON

10/06/2025

13:00:36

1235783033834914

1,714

3.4220

GBP

XLON

10/06/2025

13:01:24

1235783033834996

1,678

3.4210

GBP

XLON

10/06/2025

13:05:50

1235783033835229

588

3.4220

GBP

XLON

10/06/2025

13:07:24

1235783033835343

1,083

3.4220

GBP

XLON

10/06/2025

13:07:24

1235783033835344

1,700

3.4200

GBP

XLON

10/06/2025

13:10:36

1235783033835471

1,687

3.4150

GBP

XLON

10/06/2025

13:13:58

1235783033835666

1,697

3.4150

GBP

XLON

10/06/2025

13:17:21

1235783033835842

1,714

3.4100

GBP

XLON

10/06/2025

13:20:42

1235783033836162

1,697

3.4130

GBP

XLON

10/06/2025

13:26:37

1235783033836402

1,699

3.4110

GBP

XLON

10/06/2025

13:30:14

1235783033836568

1,678

3.4110

GBP

XLON

10/06/2025

13:33:32

1235783033836794

2,195

3.4130

GBP

XLON

10/06/2025

13:40:28

1235783033837156

1,728

3.4110

GBP

XLON

10/06/2025

13:40:51

1235783033837192

2,331

3.4110

GBP

XLON

10/06/2025

13:43:57

1235783033837340

1,984

3.4100

GBP

XLON

10/06/2025

13:44:20

1235783033837367

1,773

3.4110

GBP

XLON

10/06/2025

13:50:02

1235783033837721

708

3.4080

GBP

XLON

10/06/2025

13:50:11

1235783033837747

1,138

3.4080

GBP

XLON

10/06/2025

13:50:11

1235783033837748

1,782

3.4070

GBP

XLON

10/06/2025

13:52:57

1235783033837908

1,770

3.4040

GBP

XLON

10/06/2025

13:54:25

1235783033837965

759

3.4070

GBP

XLON

10/06/2025

14:00:32

1235783033838291

1,000

3.4070

GBP

XLON

10/06/2025

14:00:32

1235783033838290

1,762

3.4060

GBP

XLON

10/06/2025

14:05:12

1235783033838571

2,231

3.4060

GBP

XLON

10/06/2025

14:08:16

1235783033838765

2,012

3.4060

GBP

XLON

10/06/2025

14:08:39

1235783033838809

680

3.4080

GBP

XLON

10/06/2025

14:10:00

1235783033838907

1,494

3.4080

GBP

XLON

10/06/2025

14:10:00

1235783033838906

1,979

3.4070

GBP

XLON

10/06/2025

14:14:19

1235783033839114

1,988

3.4050

GBP

XLON

10/06/2025

14:14:22

1235783033839122

1,730

3.4080

GBP

XLON

10/06/2025

14:19:25

1235783033839387

786

3.4060

GBP

XLON

10/06/2025

14:19:52

1235783033839396

911

3.4060

GBP

XLON

10/06/2025

14:19:52

1235783033839397

1,718

3.4020

GBP

XLON

10/06/2025

14:25:00

1235783033839677

295

3.4020

GBP

XLON

10/06/2025

14:28:09

1235783033839957

1,387

3.4020

GBP

XLON

10/06/2025

14:28:09

1235783033839956

1,700

3.4000

GBP

XLON

10/06/2025

14:28:39

1235783033840036

1,695

3.4010

GBP

XLON

10/06/2025

14:29:06

1235783033840066

1,705

3.3990

GBP

XLON

10/06/2025

14:31:38

1235783033840506

2,178

3.4050

GBP

XLON

10/06/2025

14:33:24

1235783033840765

1,724

3.4030

GBP

XLON

10/06/2025

14:33:35

1235783033840832

2,450

3.3980

GBP

XLON

10/06/2025

14:34:41

1235783033840944

2,282

3.4040

GBP

XLON

10/06/2025

14:37:53

1235783033841329

2,647

3.4060

GBP

XLON

10/06/2025

14:39:37

1235783033841498

1,977

3.4060

GBP

XLON

10/06/2025

14:40:00

1235783033841556

2,335

3.4080

GBP

XLON

10/06/2025

14:41:43

1235783033841796

2,146

3.4140

GBP

XLON

10/06/2025

14:42:38

1235783033841897

1,913

3.4120

GBP

XLON

10/06/2025

14:43:11

1235783033841941

1,100

3.4160

GBP

XLON

10/06/2025

14:45:38

1235783033842235

1,784

3.4180

GBP

XLON

10/06/2025

14:45:38

1235783033842229

1,766

3.4130

GBP

XLON

10/06/2025

14:47:40

1235783033842535

3,109

3.4170

GBP

XLON

10/06/2025

14:52:01

1235783033842950

2,725

3.4170

GBP

XLON

10/06/2025

14:55:33

1235783033843326

1,762

3.4150

GBP

XLON

10/06/2025

14:55:34

1235783033843334

2,381

3.4200

GBP

XLON

10/06/2025

14:57:27

1235783033843597

52

3.4200

GBP

XLON

10/06/2025

14:57:51

1235783033843630

2,466

3.4200

GBP

XLON

10/06/2025

14:57:51

1235783033843631

912

3.4250

GBP

XLON

10/06/2025

14:59:12

1235783033843808

1,495

3.4250

GBP

XLON

10/06/2025

14:59:16

1235783033843816

2,710

3.4210

GBP

XLON

10/06/2025

15:02:10

1235783033844292

2,959

3.4170

GBP

XLON

10/06/2025

15:03:16

1235783033844388

1,335

3.4180

GBP

XLON

10/06/2025

15:05:48

1235783033844724

1,625

3.4180

GBP

XLON

10/06/2025

15:05:48

1235783033844725

2,115

3.4180

GBP

XLON

10/06/2025

15:11:07

1235783033845283

2,807

3.4160

GBP

XLON

10/06/2025

15:11:20

1235783033845297

1,862

3.4160

GBP

XLON

10/06/2025

15:14:09

1235783033845744

815

3.4130

GBP

XLON

10/06/2025

15:15:12

1235783033845926

1,020

3.4130

GBP

XLON

10/06/2025

15:15:12

1235783033845927

2,630

3.4140

GBP

XLON

10/06/2025

15:16:52

1235783033846112

2,621

3.4120

GBP

XLON

10/06/2025

15:18:03

1235783033846229

2,716

3.4130

GBP

XLON

10/06/2025

15:20:48

1235783033846575

2,658

3.4160

GBP

XLON

10/06/2025

15:23:54

1235783033846919

2,634

3.4180

GBP

XLON

10/06/2025

15:25:17

1235783033847037

1,238

3.4170

GBP

XLON

10/06/2025

15:28:18

1235783033847404

1,442

3.4170

GBP

XLON

10/06/2025

15:28:18

1235783033847403

3,037

3.4160

GBP

XLON

10/06/2025

15:30:06

1235783033847589

2,958

3.4160

GBP

XLON

10/06/2025

15:32:22

1235783033848135

2,854

3.4120

GBP

XLON

10/06/2025

15:36:10

1235783033848969

506

3.4110

GBP

XLON

10/06/2025

15:40:04

1235783033849436

2,507

3.4110

GBP

XLON

10/06/2025

15:40:04

1235783033849435

1,912

3.4090

GBP

XLON

10/06/2025

15:40:18

1235783033849511

2,073

3.4090

GBP

XLON

10/06/2025

15:43:29

1235783033849790

2,045

3.4120

GBP

XLON

10/06/2025

15:43:54

1235783033849851

2,685

3.4120

GBP

XLON

10/06/2025

15:44:57

1235783033849960

2,850

3.4090

GBP

XLON

10/06/2025

15:50:02

1235783033850521

2,950

3.4100

GBP

XLON

10/06/2025

15:51:09

1235783033850696

2,848

3.4100

GBP

XLON

10/06/2025

15:52:43

1235783033850880

2,780

3.4120

GBP

XLON

10/06/2025

15:55:27

1235783033851208

3,034

3.4130

GBP

XLON

10/06/2025

15:59:00

1235783033851562

2,740

3.4150

GBP

XLON

10/06/2025

16:00:30

1235783033851824

1,694

3.4210

GBP

XLON

10/06/2025

16:02:58

1235783033852155

1,692

3.4220

GBP

XLON

10/06/2025

16:03:15

1235783033852189

1,704

3.4230

GBP

XLON

10/06/2025

16:04:24

1235783033852355

446

3.4220

GBP

XLON

10/06/2025

16:06:13

1235783033852553

2,272

3.4220

GBP

XLON

10/06/2025

16:06:13

1235783033852554

1,748

3.4200

GBP

XLON

10/06/2025

16:07:20

1235783033852695

1,691

3.4210

GBP

XLON

10/06/2025

16:07:21

1235783033852706

3,086

3.4180

GBP

XLON

10/06/2025

16:10:20

1235783033853242

2,490

3.4240

GBP

XLON

10/06/2025

16:14:20

1235783033853968

896

3.4240

GBP

XLON

10/06/2025

16:14:35

1235783033853988

1,195

3.4240

GBP

XLON

10/06/2025

16:14:35

1235783033853989

1,986

3.4220

GBP

XLON

10/06/2025

16:15:06

1235783033854083

1,664

3.4210

GBP

XLON

10/06/2025

16:15:08

1235783033854115

818

3.4210

GBP

XLON

10/06/2025

16:15:27

1235783033854162

1,344

3.4210

GBP

XLON

10/06/2025

16:15:27

1235783033854161

574

3.4230

GBP

XLON

10/06/2025

16:17:50

1235783033854420

1,221

3.4230

GBP

XLON

10/06/2025

16:17:50

1235783033854419

2,246

3.4220

GBP

XLON

10/06/2025

16:18:21

1235783033854451

2,191

3.4230

GBP

XLON

10/06/2025

16:19:25

1235783033854582

151,615

3.4125

GBP

OTC

10/06/2025

16:59:46

 

624

4.0150

EUR

XMAD

10/06/2025

08:00:07

040000446

46

4.0150

EUR

XMAD

10/06/2025

08:00:10

040000454

580

4.0150

EUR

XMAD

10/06/2025

08:00:10

040000453

144

4.0150

EUR

XMAD

10/06/2025

08:00:11

040000458

14

4.0180

EUR

XMAD

10/06/2025

08:00:15

040000499

2,276

4.0210

EUR

XMAD

10/06/2025

08:00:15

040000498

2,500

4.0210

EUR

XMAD

10/06/2025

08:00:15

040000497

124

4.0180

EUR

XMAD

10/06/2025

08:00:23

040000514

4,690

4.0180

EUR

XMAD

10/06/2025

08:00:23

040000513

1,340

4.0130

EUR

XMAD

10/06/2025

08:00:34

040000532

3,498

4.0130

EUR

XMAD

10/06/2025

08:00:34

040000533

3,495

4.0150

EUR

XMAD

10/06/2025

08:00:34

040000531

85

4.0130

EUR

XMAD

10/06/2025

08:02:03

040000610

2,680

4.0130

EUR

XMAD

10/06/2025

08:02:03

040000609

72

4.0090

EUR

XMAD

10/06/2025

08:02:13

040000642

2,500

4.0090

EUR

XMAD

10/06/2025

08:02:13

040000641

2,415

4.0280

EUR

XMAD

10/06/2025

08:03:17

040000769

2,307

4.0230

EUR

XMAD

10/06/2025

08:03:36

040000778

2,178

4.0160

EUR

XMAD

10/06/2025

08:04:18

040000836

2,157

4.0230

EUR

XMAD

10/06/2025

08:05:29

040000904

2,289

4.0200

EUR

XMAD

10/06/2025

08:06:00

040000932

2,247

4.0220

EUR

XMAD

10/06/2025

08:06:00

040000924

789

4.0230

EUR

XMAD

10/06/2025

08:08:02

040001052

1,340

4.0230

EUR

XMAD

10/06/2025

08:08:02

040001051

176

4.0180

EUR

XMAD

10/06/2025

08:09:15

040001117

2,010

4.0180

EUR

XMAD

10/06/2025

08:09:15

040001116

2,177

4.0200

EUR

XMAD

10/06/2025

08:09:15

040001114

2,167

4.0310

EUR

XMAD

10/06/2025

08:10:55

040001269

2,175

4.0250

EUR

XMAD

10/06/2025

08:12:22

040001334

2,139

4.0440

EUR

XMAD

10/06/2025

08:14:02

040001484

2,142

4.0440

EUR

XMAD

10/06/2025

08:14:50

040001636

141

4.0520

EUR

XMAD

10/06/2025

08:17:13

040001761

2,010

4.0520

EUR

XMAD

10/06/2025

08:17:13

040001760

2,144

4.0520

EUR

XMAD

10/06/2025

08:17:51

040001800

2,136

4.0570

EUR

XMAD

10/06/2025

08:19:30

040001886

2,150

4.0470

EUR

XMAD

10/06/2025

08:21:08

040002062

2,148

4.0490

EUR

XMAD

10/06/2025

08:21:08

040002053

409

4.0420

EUR

XMAD

10/06/2025

08:27:55

040002302

1,719

4.0420

EUR

XMAD

10/06/2025

08:27:55

040002301

2,122

4.0420

EUR

XMAD

10/06/2025

08:28:51

040002324

463

4.0460

EUR

XMAD

10/06/2025

08:31:58

040002453

1,669

4.0460

EUR

XMAD

10/06/2025

08:31:58

040002454

2,125

4.0380

EUR

XMAD

10/06/2025

08:32:15

040002462

2,170

4.0360

EUR

XMAD

10/06/2025

08:35:57

040002525

5

4.0300

EUR

XMAD

10/06/2025

08:38:24

040002591

2,166

4.0300

EUR

XMAD

10/06/2025

08:38:24

040002590

2,178

4.0360

EUR

XMAD

10/06/2025

08:42:19

040002723

2,175

4.0290

EUR

XMAD

10/06/2025

08:45:01

040002799

2,161

4.0270

EUR

XMAD

10/06/2025

08:46:51

040002911

2,171

4.0250

EUR

XMAD

10/06/2025

08:50:02

040003041

2,145

4.0250

EUR

XMAD

10/06/2025

08:53:26

040003187

2,116

4.0370

EUR

XMAD

10/06/2025

08:58:43

040003375

2,090

4.0360

EUR

XMAD

10/06/2025

09:01:09

040003531

2,126

4.0390

EUR

XMAD

10/06/2025

09:03:43

040003611

134

4.0540

EUR

XMAD

10/06/2025

09:07:43

040003812

2,010

4.0540

EUR

XMAD

10/06/2025

09:07:43

040003811

2,122

4.0530

EUR

XMAD

10/06/2025

09:09:13

040003872

2,118

4.0510

EUR

XMAD

10/06/2025

09:09:46

040003891

2,115

4.0370

EUR

XMAD

10/06/2025

09:17:28

040004182

2,102

4.0370

EUR

XMAD

10/06/2025

09:20:26

040004242

132

4.0340

EUR

XMAD

10/06/2025

09:22:31

040004304

670

4.0340

EUR

XMAD

10/06/2025

09:22:31

040004303

1,320

4.0340

EUR

XMAD

10/06/2025

09:22:31

040004302

2,115

4.0370

EUR

XMAD

10/06/2025

09:27:00

040004360

12

4.0390

EUR

XMAD

10/06/2025

09:31:38

040004440

2,108

4.0390

EUR

XMAD

10/06/2025

09:33:50

040004459

757

4.0390

EUR

XMAD

10/06/2025

09:36:07

040004494

1,340

4.0390

EUR

XMAD

10/06/2025

09:36:07

040004493

2,105

4.0410

EUR

XMAD

10/06/2025

09:37:49

040004527

2,131

4.0460

EUR

XMAD

10/06/2025

09:46:12

040004695

805

4.0430

EUR

XMAD

10/06/2025

09:46:54

040004699

1,340

4.0430

EUR

XMAD

10/06/2025

09:46:54

040004698

2,117

4.0410

EUR

XMAD

10/06/2025

09:47:07

040004705

2,111

4.0390

EUR

XMAD

10/06/2025

09:47:08

040004714

466

4.0400

EUR

XMAD

10/06/2025

09:56:10

040004899

1,643

4.0400

EUR

XMAD

10/06/2025

09:56:10

040004900

2,120

4.0400

EUR

XMAD

10/06/2025

10:01:24

040005002

2,122

4.0450

EUR

XMAD

10/06/2025

10:03:56

040005059

2,119

4.0460

EUR

XMAD

10/06/2025

10:08:36

040005135

2,118

4.0420

EUR

XMAD

10/06/2025

10:11:12

040005181

2,136

4.0450

EUR

XMAD

10/06/2025

10:16:16

040005325

2,125

4.0440

EUR

XMAD

10/06/2025

10:20:30

040005422

2,115

4.0420

EUR

XMAD

10/06/2025

10:24:49

040005487

836

4.0420

EUR

XMAD

10/06/2025

10:29:09

040005567

1,298

4.0420

EUR

XMAD

10/06/2025

10:29:09

040005568

13

4.0430

EUR

XMAD

10/06/2025

10:34:46

040005691

24

4.0430

EUR

XMAD

10/06/2025

10:34:46

040005692

2,101

4.0430

EUR

XMAD

10/06/2025

10:34:46

040005693

1,000

4.0390

EUR

XMAD

10/06/2025

10:39:41

040005804

1,146

4.0390

EUR

XMAD

10/06/2025

10:39:41

040005805

2,157

4.0370

EUR

XMAD

10/06/2025

10:41:16

040005837

750

4.0400

EUR

XMAD

10/06/2025

10:48:38

040005968

200

4.0360

EUR

XMAD

10/06/2025

10:53:32

040006060

2,466

4.0360

EUR

XMAD

10/06/2025

10:53:59

040006075

3,090

4.0390

EUR

XMAD

10/06/2025

11:06:34

040006207

2,110

4.0370

EUR

XMAD

10/06/2025

11:08:14

040006232

2,000

4.0290

EUR

XMAD

10/06/2025

11:11:22

040006270

2,124

4.0330

EUR

XMAD

10/06/2025

11:15:02

040006308

2,112

4.0360

EUR

XMAD

10/06/2025

11:15:48

040006335

2,129

4.0380

EUR

XMAD

10/06/2025

11:26:59

040006486

2,122

4.0430

EUR

XMAD

10/06/2025

11:27:14

040006517

2,129

4.0310

EUR

XMAD

10/06/2025

11:33:06

040006672

2,108

4.0310

EUR

XMAD

10/06/2025

11:41:43

040006793

2,109

4.0330

EUR

XMAD

10/06/2025

11:46:29

040006924

906

4.0360

EUR

XMAD

10/06/2025

11:52:04

040007006

2,641

4.0400

EUR

XMAD

10/06/2025

11:58:36

040007119

2,382

4.0500

EUR

XMAD

10/06/2025

12:02:46

040007361

2,281

4.0390

EUR

XMAD

10/06/2025

12:08:50

040007475

2,196

4.0410

EUR

XMAD

10/06/2025

12:18:53

040007576

2,178

4.0370

EUR

XMAD

10/06/2025

12:22:46

040007628

2,122

4.0330

EUR

XMAD

10/06/2025

12:27:55

040007708

2,109

4.0340

EUR

XMAD

10/06/2025

12:33:33

040007812

2,099

4.0410

EUR

XMAD

10/06/2025

12:41:05

040007924

1,550

4.0460

EUR

XMAD

10/06/2025

12:48:46

040008073

2,421

4.0490

EUR

XMAD

10/06/2025

12:56:33

040008145

597

4.0490

EUR

XMAD

10/06/2025

13:00:36

040008249

1,520

4.0490

EUR

XMAD

10/06/2025

13:00:36

040008250

867

4.0450

EUR

XMAD

10/06/2025

13:02:37

040008285

1,340

4.0450

EUR

XMAD

10/06/2025

13:02:37

040008284

231

4.0430

EUR

XMAD

10/06/2025

13:11:19

040008425

1,961

4.0430

EUR

XMAD

10/06/2025

13:11:19

040008424

148

4.0410

EUR

XMAD

10/06/2025

13:12:05

040008443

243

4.0410

EUR

XMAD

10/06/2025

13:12:05

040008444

875

4.0410

EUR

XMAD

10/06/2025

13:12:05

040008442

910

4.0410

EUR

XMAD

10/06/2025

13:12:05

040008445

563

4.0330

EUR

XMAD

10/06/2025

13:21:24

040008596

290

4.0350

EUR

XMAD

10/06/2025

13:26:38

040008728

2,700

4.0350

EUR

XMAD

10/06/2025

13:26:38

040008727

2,440

4.0350

EUR

XMAD

10/06/2025

13:32:06

040008793

2,255

4.0350

EUR

XMAD

10/06/2025

13:40:28

040008899

400

4.0320

EUR

XMAD

10/06/2025

13:43:33

040008955

1,817

4.0320

EUR

XMAD

10/06/2025

13:43:33

040008956

2,143

4.0320

EUR

XMAD

10/06/2025

13:50:02

040009119

2,158

4.0260

EUR

XMAD

10/06/2025

13:54:25

040009196

916

4.0280

EUR

XMAD

10/06/2025

13:59:50

040009256

1,224

4.0280

EUR

XMAD

10/06/2025

13:59:50

040009257

2,085

4.0270

EUR

XMAD

10/06/2025

14:08:16

040009404

2,141

4.0270

EUR

XMAD

10/06/2025

14:08:37

040009420

2,773

4.0270

EUR

XMAD

10/06/2025

14:19:52

040009557

2,716

4.0210

EUR

XMAD

10/06/2025

14:26:30

040009673

2,789

4.0180

EUR

XMAD

10/06/2025

14:32:07

040009824

162

4.0240

EUR

XMAD

10/06/2025

14:38:20

040010006

2,629

4.0310

EUR

XMAD

10/06/2025

14:41:43

040010063

2,770

4.0360

EUR

XMAD

10/06/2025

14:42:38

040010096

1,326

4.0400

EUR

XMAD

10/06/2025

14:45:39

040010260

1,491

4.0400

EUR

XMAD

10/06/2025

14:45:39

040010259

2,711

4.0410

EUR

XMAD

10/06/2025

14:51:31

040010412

2,786

4.0420

EUR

XMAD

10/06/2025

14:53:29

040010519

2,717

4.0460

EUR

XMAD

10/06/2025

14:57:27

040010730

2,751

4.0470

EUR

XMAD

10/06/2025

15:02:12

040010910

418

4.0400

EUR

XMAD

10/06/2025

15:05:01

040010986

2,368

4.0400

EUR

XMAD

10/06/2025

15:05:01

040010985

2,798

4.0450

EUR

XMAD

10/06/2025

15:11:08

040011137

2,741

4.0400

EUR

XMAD

10/06/2025

15:15:10

040011228

2,888

4.0380

EUR

XMAD

10/06/2025

15:20:22

040011385

630

4.0440

EUR

XMAD

10/06/2025

15:25:37

040011597

2,176

4.0440

EUR

XMAD

10/06/2025

15:25:43

040011598

2,807

4.0410

EUR

XMAD

10/06/2025

15:30:11

040011754

799

4.0370

EUR

XMAD

10/06/2025

15:35:03

040011857

2,010

4.0370

EUR

XMAD

10/06/2025

15:35:03

040011856

2,793

4.0350

EUR

XMAD

10/06/2025

15:40:04

040011976

2,707

4.0370

EUR

XMAD

10/06/2025

15:45:03

040012111

1,116

4.0350

EUR

XMAD

10/06/2025

15:50:02

040012176

1,588

4.0350

EUR

XMAD

10/06/2025

15:50:02

040012177

2,755

4.0370

EUR

XMAD

10/06/2025

15:55:16

040012278

2,745

4.0390

EUR

XMAD

10/06/2025

16:00:38

040012401

2,834

4.0460

EUR

XMAD

10/06/2025

16:05:01

040012484

2,862

4.0450

EUR

XMAD

10/06/2025

16:08:55

040012611

2,743

4.0490

EUR

XMAD

10/06/2025

16:14:21

040012881

4,050

4.0470

EUR

XMAD

10/06/2025

16:18:21

040013011

101,076

4.0358

EUR

GSEI

10/06/2025

16:59:35

 


Venue

Volume-weighted average price

Aggregate volume

LON

£3.4125

603,003

MAD

€4.0358

402,001

 

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