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International Consolidated Airlines Group. S.A.

Transaction in Own Shares Jul 9, 2025

1846_pos_2025-07-09_d071a694-5f1f-42b9-b893-054b80e3ae7f.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 2549Q

International Cons Airlines Group

09 July 2025

Transaction in Own Shares

International Consolidated Airlines Group, S.A. (the "Company") announces that on 08 July 2025 it purchased 986,034 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
591,783 LON £3.5590 £3.6240
394,251 MAD €4.1330 €4.1980

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

Following the purchase, the Company holds 309,816,769 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,661,659,241 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

09 July 2025

LEI: 959800TZHQRUSH1ESL13

Schedule of Purchases

Shares purchased: 986,034
Date of purchases: 08-July-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
5,092 3.5680 GBP XLON 08/07/2025 08:00:47 1253100341953686
3,505 3.5680 GBP XLON 08/07/2025 08:01:00 1253100341953719
5,402 3.5650 GBP XLON 08/07/2025 08:01:02 1253100341953734
2,200 3.5670 GBP XLON 08/07/2025 08:01:02 1253100341953727
1,695 3.5610 GBP XLON 08/07/2025 08:02:00 1253100341953950
1,694 3.5590 GBP XLON 08/07/2025 08:02:15 1253100341954001
1,934 3.5640 GBP XLON 08/07/2025 08:02:43 1253100341954059
1,918 3.5630 GBP XLON 08/07/2025 08:02:55 1253100341954107
1,906 3.5630 GBP XLON 08/07/2025 08:03:19 1253100341954170
1,853 3.5610 GBP XLON 08/07/2025 08:04:01 1253100341954246
2,149 3.5620 GBP XLON 08/07/2025 08:04:47 1253100341954314
2,073 3.5630 GBP XLON 08/07/2025 08:04:57 1253100341954343
1,887 3.5700 GBP XLON 08/07/2025 08:05:21 1253100341954425
1,907 3.5680 GBP XLON 08/07/2025 08:06:00 1253100341954586
1,808 3.5650 GBP XLON 08/07/2025 08:06:43 1253100341954705
1,788 3.5630 GBP XLON 08/07/2025 08:07:13 1253100341954777
1,716 3.5660 GBP XLON 08/07/2025 08:07:39 1253100341954854
1,835 3.5660 GBP XLON 08/07/2025 08:08:31 1253100341955012
1,797 3.5710 GBP XLON 08/07/2025 08:09:20 1253100341955139
1,804 3.5780 GBP XLON 08/07/2025 08:10:15 1253100341955237
1,813 3.5760 GBP XLON 08/07/2025 08:10:25 1253100341955266
1,876 3.5780 GBP XLON 08/07/2025 08:11:19 1253100341955352
106 3.5760 GBP XLON 08/07/2025 08:12:05 1253100341955504
1,807 3.5760 GBP XLON 08/07/2025 08:12:05 1253100341955505
673 3.5760 GBP XLON 08/07/2025 08:13:15 1253100341955689
1,260 3.5760 GBP XLON 08/07/2025 08:13:15 1253100341955688
1,692 3.5770 GBP XLON 08/07/2025 08:13:26 1253100341955731
1,824 3.5760 GBP XLON 08/07/2025 08:15:49 1253100341955866
1,671 3.5770 GBP XLON 08/07/2025 08:16:19 1253100341955906
1,833 3.5740 GBP XLON 08/07/2025 08:16:23 1253100341955917
1,661 3.5730 GBP XLON 08/07/2025 08:17:05 1253100341956046
1,711 3.5820 GBP XLON 08/07/2025 08:19:45 1253100341956250
3,029 3.5880 GBP XLON 08/07/2025 08:22:19 1253100341956450
3,630 3.5920 GBP XLON 08/07/2025 08:25:27 1253100341956662
3,665 3.5940 GBP XLON 08/07/2025 08:25:27 1253100341956655
1,638 3.5940 GBP XLON 08/07/2025 08:27:04 1253100341956780
1,694 3.5960 GBP XLON 08/07/2025 08:27:25 1253100341956809
1,694 3.5940 GBP XLON 08/07/2025 08:28:21 1253100341956919
1,720 3.5900 GBP XLON 08/07/2025 08:30:39 1253100341957101
1,727 3.5910 GBP XLON 08/07/2025 08:31:17 1253100341957131
1,684 3.5830 GBP XLON 08/07/2025 08:33:54 1253100341957352
1,609 3.5840 GBP XLON 08/07/2025 08:34:52 1253100341957430
1,705 3.5860 GBP XLON 08/07/2025 08:37:17 1253100341957623
1,709 3.5880 GBP XLON 08/07/2025 08:37:17 1253100341957621
1,641 3.5840 GBP XLON 08/07/2025 08:41:06 1253100341958074
1,675 3.5820 GBP XLON 08/07/2025 08:42:03 1253100341958135
209 3.5790 GBP XLON 08/07/2025 08:42:35 1253100341958156
1,451 3.5790 GBP XLON 08/07/2025 08:42:35 1253100341958155
1,695 3.5860 GBP XLON 08/07/2025 08:52:08 1253100341958703
2,314 3.5860 GBP XLON 08/07/2025 08:54:14 1253100341958795
2,617 3.5920 GBP XLON 08/07/2025 08:57:55 1253100341959160
620 3.5900 GBP XLON 08/07/2025 08:58:06 1253100341959174
704 3.5900 GBP XLON 08/07/2025 08:58:06 1253100341959173
1,271 3.5900 GBP XLON 08/07/2025 08:58:06 1253100341959175
2,495 3.5880 GBP XLON 08/07/2025 08:59:14 1253100341959256
1,831 3.5860 GBP XLON 08/07/2025 09:01:19 1253100341959650
1,764 3.5840 GBP XLON 08/07/2025 09:04:43 1253100341959848
1,741 3.5840 GBP XLON 08/07/2025 09:05:05 1253100341959876
1,714 3.5830 GBP XLON 08/07/2025 09:06:56 1253100341959941
1,653 3.5830 GBP XLON 08/07/2025 09:08:43 1253100341960080
1,687 3.5830 GBP XLON 08/07/2025 09:12:48 1253100341960397
65 3.5810 GBP XLON 08/07/2025 09:16:30 1253100341960668
1,629 3.5810 GBP XLON 08/07/2025 09:16:30 1253100341960669
1,665 3.5830 GBP XLON 08/07/2025 09:16:30 1253100341960666
1,676 3.5810 GBP XLON 08/07/2025 09:17:59 1253100341960743
1,621 3.5820 GBP XLON 08/07/2025 09:24:41 1253100341961017
1,690 3.5800 GBP XLON 08/07/2025 09:24:42 1253100341961027
161 3.5820 GBP XLON 08/07/2025 09:24:49 1253100341961038
1,531 3.5820 GBP XLON 08/07/2025 09:24:49 1253100341961039
1,667 3.5830 GBP XLON 08/07/2025 09:26:26 1253100341961128
1,691 3.5760 GBP XLON 08/07/2025 09:30:57 1253100341961318
1,687 3.5740 GBP XLON 08/07/2025 09:33:00 1253100341961425
2,082 3.5830 GBP XLON 08/07/2025 09:41:16 1253100341961904
3,406 3.5880 GBP XLON 08/07/2025 09:49:46 1253100341962339
3,046 3.5900 GBP XLON 08/07/2025 09:51:34 1253100341962426
2,109 3.5900 GBP XLON 08/07/2025 09:53:11 1253100341962465
1,904 3.5920 GBP XLON 08/07/2025 09:56:11 1253100341962582
2,261 3.5920 GBP XLON 08/07/2025 09:56:35 1253100341962592
1,626 3.5920 GBP XLON 08/07/2025 09:59:11 1253100341962681
2,304 3.5960 GBP XLON 08/07/2025 10:02:10 1253100341962800
1,785 3.5940 GBP XLON 08/07/2025 10:03:53 1253100341962910
2,328 3.5950 GBP XLON 08/07/2025 10:04:54 1253100341962955
2,024 3.5960 GBP XLON 08/07/2025 10:07:29 1253100341963071
1,824 3.6010 GBP XLON 08/07/2025 10:09:23 1253100341963295
1,730 3.6040 GBP XLON 08/07/2025 10:11:51 1253100341963452
1,722 3.6040 GBP XLON 08/07/2025 10:14:41 1253100341963647
1,684 3.6040 GBP XLON 08/07/2025 10:18:35 1253100341963896
1,640 3.6060 GBP XLON 08/07/2025 10:19:26 1253100341963944
1,673 3.6050 GBP XLON 08/07/2025 10:22:26 1253100341964124
1,666 3.6080 GBP XLON 08/07/2025 10:25:38 1253100341964238
1,691 3.6090 GBP XLON 08/07/2025 10:28:53 1253100341964383
1,706 3.6080 GBP XLON 08/07/2025 10:32:59 1253100341964532
1,670 3.6070 GBP XLON 08/07/2025 10:34:41 1253100341964594
1,689 3.6050 GBP XLON 08/07/2025 10:39:50 1253100341964829
1,672 3.6020 GBP XLON 08/07/2025 10:40:12 1253100341964849
1,632 3.6010 GBP XLON 08/07/2025 10:41:55 1253100341964961
1,644 3.6040 GBP XLON 08/07/2025 10:44:02 1253100341965068
1,648 3.6050 GBP XLON 08/07/2025 10:47:54 1253100341965170
1,645 3.6050 GBP XLON 08/07/2025 10:48:57 1253100341965295
1,657 3.6010 GBP XLON 08/07/2025 10:55:19 1253100341965557
1,686 3.6020 GBP XLON 08/07/2025 10:57:14 1253100341965656
1,679 3.6030 GBP XLON 08/07/2025 10:59:29 1253100341965790
1,659 3.6040 GBP XLON 08/07/2025 11:00:16 1253100341965830
1,658 3.6030 GBP XLON 08/07/2025 11:02:15 1253100341965900
1,656 3.6000 GBP XLON 08/07/2025 11:07:14 1253100341966129
1,671 3.5970 GBP XLON 08/07/2025 11:08:02 1253100341966192
1,656 3.6030 GBP XLON 08/07/2025 11:14:38 1253100341966467
2,365 3.6070 GBP XLON 08/07/2025 11:19:42 1253100341966714
2,025 3.6100 GBP XLON 08/07/2025 11:21:26 1253100341966775
1,962 3.6140 GBP XLON 08/07/2025 11:23:13 1253100341966858
432 3.6150 GBP XLON 08/07/2025 11:25:03 1253100341966977
1,294 3.6150 GBP XLON 08/07/2025 11:25:03 1253100341966978
1,879 3.6120 GBP XLON 08/07/2025 11:30:24 1253100341967223
1,821 3.6090 GBP XLON 08/07/2025 11:34:42 1253100341967428
2,682 3.6150 GBP XLON 08/07/2025 11:43:38 1253100341967821
2,590 3.6190 GBP XLON 08/07/2025 11:44:36 1253100341967904
2,400 3.6170 GBP XLON 08/07/2025 11:45:40 1253100341967950
1,308 3.6180 GBP XLON 08/07/2025 11:47:48 1253100341968047
2,179 3.6180 GBP XLON 08/07/2025 11:50:40 1253100341968248
1,836 3.6160 GBP XLON 08/07/2025 11:54:38 1253100341968424
1,678 3.6160 GBP XLON 08/07/2025 11:57:55 1253100341968515
1,923 3.6130 GBP XLON 08/07/2025 11:59:56 1253100341968693
760 3.6160 GBP XLON 08/07/2025 12:03:51 1253100341968909
880 3.6160 GBP XLON 08/07/2025 12:03:51 1253100341968910
1,651 3.6190 GBP XLON 08/07/2025 12:08:17 1253100341969151
1,641 3.6150 GBP XLON 08/07/2025 12:15:03 1253100341969349
1,653 3.6200 GBP XLON 08/07/2025 12:18:23 1253100341969472
1,654 3.6210 GBP XLON 08/07/2025 12:19:32 1253100341969510
1,667 3.6210 GBP XLON 08/07/2025 12:21:38 1253100341969605
1,663 3.6230 GBP XLON 08/07/2025 12:26:18 1253100341969835
1,673 3.6140 GBP XLON 08/07/2025 12:30:07 1253100341970009
1,652 3.6160 GBP XLON 08/07/2025 12:31:27 1253100341970095
1,646 3.6120 GBP XLON 08/07/2025 12:36:35 1253100341970264
1,653 3.6110 GBP XLON 08/07/2025 12:40:16 1253100341970358
705 3.6080 GBP XLON 08/07/2025 12:42:44 1253100341970437
1,678 3.6060 GBP XLON 08/07/2025 12:46:33 1253100341970604
1,690 3.6090 GBP XLON 08/07/2025 12:54:50 1253100341970916
1,691 3.6090 GBP XLON 08/07/2025 12:56:23 1253100341970959
241 3.6070 GBP XLON 08/07/2025 12:57:47 1253100341971046
1,858 3.6070 GBP XLON 08/07/2025 12:57:47 1253100341971045
1,930 3.6060 GBP XLON 08/07/2025 13:00:27 1253100341971142
2,171 3.6080 GBP XLON 08/07/2025 13:10:31 1253100341971500
1,641 3.6060 GBP XLON 08/07/2025 13:11:05 1253100341971523
2,397 3.6050 GBP XLON 08/07/2025 13:12:13 1253100341971557
1,982 3.6090 GBP XLON 08/07/2025 13:15:26 1253100341971651
620 3.6070 GBP XLON 08/07/2025 13:18:41 1253100341971777
1,218 3.6070 GBP XLON 08/07/2025 13:18:41 1253100341971778
815 3.6060 GBP XLON 08/07/2025 13:22:32 1253100341972012
852 3.6060 GBP XLON 08/07/2025 13:22:32 1253100341972013
1,727 3.6080 GBP XLON 08/07/2025 13:25:28 1253100341972130
1,699 3.6100 GBP XLON 08/07/2025 13:27:58 1253100341972256
1,673 3.6120 GBP XLON 08/07/2025 13:32:17 1253100341972562
1,674 3.6100 GBP XLON 08/07/2025 13:33:02 1253100341972595
1,646 3.6100 GBP XLON 08/07/2025 13:36:16 1253100341972762
1,067 3.6110 GBP XLON 08/07/2025 13:51:19 1253100341973456
2,368 3.6110 GBP XLON 08/07/2025 13:51:19 1253100341973455
2,854 3.6090 GBP XLON 08/07/2025 13:52:20 1253100341973528
1,644 3.6070 GBP XLON 08/07/2025 13:53:53 1253100341973599
2,073 3.6050 GBP XLON 08/07/2025 13:53:59 1253100341973606
524 3.6020 GBP XLON 08/07/2025 13:58:45 1253100341973774
1,141 3.6020 GBP XLON 08/07/2025 13:58:45 1253100341973775
1,655 3.6010 GBP XLON 08/07/2025 14:01:22 1253100341973944
1,663 3.5990 GBP XLON 08/07/2025 14:01:52 1253100341973959
1,653 3.6030 GBP XLON 08/07/2025 14:03:17 1253100341974028
1,649 3.6090 GBP XLON 08/07/2025 14:09:01 1253100341974252
1,633 3.6070 GBP XLON 08/07/2025 14:10:52 1253100341974418
1,644 3.6050 GBP XLON 08/07/2025 14:11:08 1253100341974427
1,652 3.6050 GBP XLON 08/07/2025 14:13:41 1253100341974599
1,662 3.6040 GBP XLON 08/07/2025 14:15:52 1253100341974676
1,660 3.5970 GBP XLON 08/07/2025 14:20:17 1253100341975020
1,675 3.5980 GBP XLON 08/07/2025 14:23:47 1253100341975248
1,680 3.6030 GBP XLON 08/07/2025 14:26:34 1253100341975429
1,672 3.6010 GBP XLON 08/07/2025 14:28:28 1253100341975499
1,676 3.5990 GBP XLON 08/07/2025 14:28:37 1253100341975521
1,731 3.6000 GBP XLON 08/07/2025 14:28:56 1253100341975531
1,687 3.6000 GBP XLON 08/07/2025 14:31:13 1253100341976065
1,709 3.5990 GBP XLON 08/07/2025 14:32:59 1253100341976632
1,701 3.6020 GBP XLON 08/07/2025 14:33:33 1253100341976789
2,329 3.6080 GBP XLON 08/07/2025 14:36:45 1253100341977404
1,926 3.6120 GBP XLON 08/07/2025 14:37:52 1253100341977635
2,118 3.6100 GBP XLON 08/07/2025 14:38:37 1253100341977739
1,623 3.6110 GBP XLON 08/07/2025 14:39:05 1253100341977796
2,006 3.6120 GBP XLON 08/07/2025 14:41:20 1253100341977984
1,741 3.6100 GBP XLON 08/07/2025 14:42:39 1253100341978230
1,801 3.6110 GBP XLON 08/07/2025 14:45:31 1253100341978569
2,911 3.6110 GBP XLON 08/07/2025 14:46:06 1253100341978659
121 3.6110 GBP XLON 08/07/2025 14:48:33 1253100341978905
2,774 3.6110 GBP XLON 08/07/2025 14:49:15 1253100341978953
1,836 3.6130 GBP XLON 08/07/2025 14:53:17 1253100341979444
1,829 3.6110 GBP XLON 08/07/2025 14:55:12 1253100341979616
4,610 3.6150 GBP XLON 08/07/2025 15:03:10 1253100341980605
4,169 3.6180 GBP XLON 08/07/2025 15:05:29 1253100341980917
3,093 3.6180 GBP XLON 08/07/2025 15:06:30 1253100341981061
1,650 3.6180 GBP XLON 08/07/2025 15:06:37 1253100341981088
1,863 3.6180 GBP XLON 08/07/2025 15:07:02 1253100341981133
1,862 3.6230 GBP XLON 08/07/2025 15:07:08 1253100341981173
574 3.6180 GBP XLON 08/07/2025 15:09:05 1253100341981355
1,644 3.6180 GBP XLON 08/07/2025 15:09:05 1253100341981354
2,319 3.6200 GBP XLON 08/07/2025 15:10:26 1253100341981523
2,626 3.6180 GBP XLON 08/07/2025 15:13:25 1253100341981699
2,613 3.6180 GBP XLON 08/07/2025 15:15:05 1253100341981823
2,763 3.6190 GBP XLON 08/07/2025 15:17:08 1253100341982008
2,973 3.6180 GBP XLON 08/07/2025 15:20:18 1253100341982345
1,000 3.6210 GBP XLON 08/07/2025 15:23:23 1253100341982596
1,812 3.6210 GBP XLON 08/07/2025 15:23:26 1253100341982600
620 3.6170 GBP XLON 08/07/2025 15:24:41 1253100341982806
950 3.6170 GBP XLON 08/07/2025 15:24:41 1253100341982805
1,969 3.6190 GBP XLON 08/07/2025 15:28:00 1253100341983281
2,429 3.6190 GBP XLON 08/07/2025 15:31:41 1253100341983579
2,368 3.6200 GBP XLON 08/07/2025 15:32:09 1253100341983716
1,916 3.6200 GBP XLON 08/07/2025 15:35:54 1253100341984155
1,857 3.6210 GBP XLON 08/07/2025 15:39:24 1253100341984521
1,006 3.6220 GBP XLON 08/07/2025 15:40:51 1253100341984682
1,243 3.6220 GBP XLON 08/07/2025 15:40:51 1253100341984681
2,109 3.6230 GBP XLON 08/07/2025 15:41:51 1253100341984759
1,970 3.6240 GBP XLON 08/07/2025 15:41:52 1253100341984773
2,090 3.6210 GBP XLON 08/07/2025 15:42:27 1253100341984850
2,692 3.6220 GBP XLON 08/07/2025 15:43:51 1253100341985056
2,925 3.6210 GBP XLON 08/07/2025 15:47:51 1253100341985858
2,776 3.6200 GBP XLON 08/07/2025 15:49:37 1253100341986230
2,742 3.6160 GBP XLON 08/07/2025 15:51:32 1253100341986520
2,784 3.6050 GBP XLON 08/07/2025 15:55:59 1253100341987273
23 3.6060 GBP XLON 08/07/2025 15:56:42 1253100341987393
2,819 3.6060 GBP XLON 08/07/2025 15:56:42 1253100341987394
1,670 3.6070 GBP XLON 08/07/2025 15:59:20 1253100341987642
1,676 3.6040 GBP XLON 08/07/2025 16:02:52 1253100341988126
2,818 3.6060 GBP XLON 08/07/2025 16:02:52 1253100341988120
3,139 3.6030 GBP XLON 08/07/2025 16:03:01 1253100341988165
949 3.6030 GBP XLON 08/07/2025 16:05:14 1253100341988567
1,734 3.6030 GBP XLON 08/07/2025 16:05:18 1253100341988571
2,933 3.6020 GBP XLON 08/07/2025 16:08:25 1253100341989127
2,286 3.6030 GBP XLON 08/07/2025 16:11:40 1253100341989550
1,665 3.6010 GBP XLON 08/07/2025 16:13:14 1253100341989756
305 3.5990 GBP XLON 08/07/2025 16:13:44 1253100341989813
1,316 3.5990 GBP XLON 08/07/2025 16:13:44 1253100341989814
1,891 3.5980 GBP XLON 08/07/2025 16:14:12 1253100341989858
208 3.5980 GBP XLON 08/07/2025 16:15:22 1253100341990125
1,665 3.5980 GBP XLON 08/07/2025 16:15:22 1253100341990126
261 3.6000 GBP XLON 08/07/2025 16:15:25 1253100341990169
521 3.6000 GBP XLON 08/07/2025 16:15:25 1253100341990167
545 3.6000 GBP XLON 08/07/2025 16:15:25 1253100341990168
1,804 3.6000 GBP XLON 08/07/2025 16:15:29 1253100341990170
2,136 3.5990 GBP XLON 08/07/2025 16:17:46 1253100341990529
969 3.5990 GBP XLON 08/07/2025 16:18:42 1253100341990701
3,384 3.5990 GBP XLON 08/07/2025 16:18:42 1253100341990702
148,794 3.5994 GBP OTC 08/07/2025 16:33:57
5,360 4.1350 EUR XMAD 08/07/2025 08:00:16 040000450
88 4.1370 EUR XMAD 08/07/2025 08:00:24 040000518
5,088 4.1370 EUR XMAD 08/07/2025 08:00:24 040000517
554 4.1390 EUR XMAD 08/07/2025 08:00:24 040000516
4,852 4.1390 EUR XMAD 08/07/2025 08:00:24 040000515
2,684 4.1390 EUR XMAD 08/07/2025 08:01:02 040000544
2,667 4.1410 EUR XMAD 08/07/2025 08:01:02 040000540
2,645 4.1370 EUR XMAD 08/07/2025 08:01:03 040000546
2,420 4.1340 EUR XMAD 08/07/2025 08:02:14 040000638
2,421 4.1390 EUR XMAD 08/07/2025 08:02:47 040000676
378 4.1360 EUR XMAD 08/07/2025 08:03:57 040000709
840 4.1360 EUR XMAD 08/07/2025 08:03:57 040000711
1,301 4.1360 EUR XMAD 08/07/2025 08:03:57 040000710
2,492 4.1330 EUR XMAD 08/07/2025 08:04:01 040000713
2,489 4.1450 EUR XMAD 08/07/2025 08:05:50 040000783
1,272 4.1430 EUR XMAD 08/07/2025 08:06:03 040000789
2,448 4.1400 EUR XMAD 08/07/2025 08:06:42 040000792
2,876 4.1490 EUR XMAD 08/07/2025 08:09:52 040000980
648 4.1500 EUR XMAD 08/07/2025 08:10:00 040000994
2,271 4.1500 EUR XMAD 08/07/2025 08:10:00 040000991
2,723 4.1500 EUR XMAD 08/07/2025 08:11:30 040001029
2,447 4.1500 EUR XMAD 08/07/2025 08:12:23 040001052
2,423 4.1520 EUR XMAD 08/07/2025 08:13:26 040001070
938 4.1490 EUR XMAD 08/07/2025 08:16:23 040001176
1,651 4.1490 EUR XMAD 08/07/2025 08:16:23 040001177
2,609 4.1470 EUR XMAD 08/07/2025 08:17:05 040001204
2,492 4.1570 EUR XMAD 08/07/2025 08:19:06 040001256
3,205 4.1700 EUR XMAD 08/07/2025 08:25:27 040001454
3,133 4.1700 EUR XMAD 08/07/2025 08:27:05 040001509
46 4.1700 EUR XMAD 08/07/2025 08:27:25 040001530
2,544 4.1700 EUR XMAD 08/07/2025 08:27:25 040001529
3,008 4.1660 EUR XMAD 08/07/2025 08:30:03 040001608
1,037 4.1640 EUR XMAD 08/07/2025 08:30:10 040001626
1,346 4.1600 EUR XMAD 08/07/2025 08:34:39 040001757
2,060 4.1600 EUR XMAD 08/07/2025 08:34:39 040001758
2,810 4.1620 EUR XMAD 08/07/2025 08:37:17 040001824
2,679 4.1570 EUR XMAD 08/07/2025 08:41:37 040001920
2,640 4.1540 EUR XMAD 08/07/2025 08:44:42 040001975
2,533 4.1620 EUR XMAD 08/07/2025 08:50:20 040002091
2,520 4.1600 EUR XMAD 08/07/2025 08:52:08 040002145
120 4.1590 EUR XMAD 08/07/2025 08:54:15 040002211
2,312 4.1590 EUR XMAD 08/07/2025 08:54:15 040002210
2,413 4.1680 EUR XMAD 08/07/2025 08:57:46 040002268
787 4.1580 EUR XMAD 08/07/2025 09:01:57 040002399
3,273 4.1560 EUR XMAD 08/07/2025 09:05:05 040002457
560 4.1540 EUR XMAD 08/07/2025 09:08:43 040002515
2,347 4.1540 EUR XMAD 08/07/2025 09:08:43 040002516
2,544 4.1540 EUR XMAD 08/07/2025 09:12:55 040002572
758 4.1560 EUR XMAD 08/07/2025 09:16:01 040002601
1,745 4.1560 EUR XMAD 08/07/2025 09:16:01 040002602
2,462 4.1510 EUR XMAD 08/07/2025 09:21:49 040002694
1,456 4.1550 EUR XMAD 08/07/2025 09:25:26 040002802
1,196 4.1490 EUR XMAD 08/07/2025 09:27:57 040002937
1,272 4.1490 EUR XMAD 08/07/2025 09:27:57 040002938
3,054 4.1420 EUR XMAD 08/07/2025 09:34:00 040003116
2,631 4.1500 EUR XMAD 08/07/2025 09:37:33 040003303
2,540 4.1530 EUR XMAD 08/07/2025 09:40:34 040003412
2,484 4.1550 EUR XMAD 08/07/2025 09:44:23 040003525
2,408 4.1560 EUR XMAD 08/07/2025 09:50:09 040003643
2,490 4.1620 EUR XMAD 08/07/2025 09:55:05 040003762
2,444 4.1610 EUR XMAD 08/07/2025 09:57:41 040003816
636 4.1640 EUR XMAD 08/07/2025 10:04:03 040003915
670 4.1640 EUR XMAD 08/07/2025 10:04:03 040003914
1,130 4.1640 EUR XMAD 08/07/2025 10:04:03 040003916
2,433 4.1670 EUR XMAD 08/07/2025 10:07:52 040004008
995 4.1750 EUR XMAD 08/07/2025 10:13:32 040004151
1,441 4.1750 EUR XMAD 08/07/2025 10:13:32 040004150
2,439 4.1760 EUR XMAD 08/07/2025 10:19:03 040004230
2,453 4.1790 EUR XMAD 08/07/2025 10:24:35 040004396
2,443 4.1800 EUR XMAD 08/07/2025 10:29:42 040004532
2,438 4.1770 EUR XMAD 08/07/2025 10:35:51 040004682
536 4.1740 EUR XMAD 08/07/2025 10:40:12 040004764
1,908 4.1740 EUR XMAD 08/07/2025 10:40:12 040004763
2,436 4.1750 EUR XMAD 08/07/2025 10:47:42 040004870
2,425 4.1720 EUR XMAD 08/07/2025 10:50:42 040004907
2,452 4.1690 EUR XMAD 08/07/2025 10:58:03 040005010
2,438 4.1690 EUR XMAD 08/07/2025 11:01:21 040005060
2,444 4.1660 EUR XMAD 08/07/2025 11:07:27 040005124
1,523 4.1720 EUR XMAD 08/07/2025 11:17:23 040005316
979 4.1780 EUR XMAD 08/07/2025 11:21:43 040005372
1,906 4.1780 EUR XMAD 08/07/2025 11:21:43 040005373
2,665 4.1840 EUR XMAD 08/07/2025 11:25:07 040005433
2,501 4.1830 EUR XMAD 08/07/2025 11:32:43 040005575
2,482 4.1840 EUR XMAD 08/07/2025 11:38:15 040005687
401 4.1870 EUR XMAD 08/07/2025 11:45:40 040005781
2,044 4.1870 EUR XMAD 08/07/2025 11:45:40 040005780
108 4.1850 EUR XMAD 08/07/2025 11:54:49 040005940
2,325 4.1850 EUR XMAD 08/07/2025 11:54:49 040005939
2,422 4.1860 EUR XMAD 08/07/2025 12:04:59 040006074
21 4.1840 EUR XMAD 08/07/2025 12:06:44 040006102
2,395 4.1840 EUR XMAD 08/07/2025 12:06:44 040006103
2,433 4.1850 EUR XMAD 08/07/2025 12:16:30 040006291
2,434 4.1910 EUR XMAD 08/07/2025 12:21:42 040006410
2,439 4.1880 EUR XMAD 08/07/2025 12:27:25 040006511
2,417 4.1800 EUR XMAD 08/07/2025 12:36:35 040006635
2,412 4.1750 EUR XMAD 08/07/2025 12:46:33 040006747
2,416 4.1760 EUR XMAD 08/07/2025 12:52:10 040006827
493 4.1760 EUR XMAD 08/07/2025 12:58:04 040006945
1,908 4.1760 EUR XMAD 08/07/2025 12:58:04 040006944
498 4.1800 EUR XMAD 08/07/2025 13:10:31 040007073
1,944 4.1800 EUR XMAD 08/07/2025 13:10:31 040007072
2,430 4.1780 EUR XMAD 08/07/2025 13:10:45 040007083
2,414 4.1790 EUR XMAD 08/07/2025 13:18:00 040007203
2,433 4.1800 EUR XMAD 08/07/2025 13:25:10 040007325
511 4.1850 EUR XMAD 08/07/2025 13:32:45 040007437
2,451 4.1830 EUR XMAD 08/07/2025 13:33:02 040007441
358 4.1810 EUR XMAD 08/07/2025 13:48:46 040007730
3,000 4.1810 EUR XMAD 08/07/2025 13:48:46 040007729
421 4.1810 EUR XMAD 08/07/2025 13:51:19 040007751
2,109 4.1810 EUR XMAD 08/07/2025 13:51:19 040007752
478 4.1740 EUR XMAD 08/07/2025 13:57:16 040007840
1,000 4.1740 EUR XMAD 08/07/2025 13:57:16 040007838
1,272 4.1740 EUR XMAD 08/07/2025 13:57:16 040007839
1,272 4.1670 EUR XMAD 08/07/2025 14:01:52 040007985
1,426 4.1670 EUR XMAD 08/07/2025 14:01:52 040007986
2,728 4.1690 EUR XMAD 08/07/2025 14:01:52 040007977
3,219 4.1740 EUR XMAD 08/07/2025 14:26:00 040008701
706 4.1740 EUR XMAD 08/07/2025 14:26:29 040008707
1,272 4.1740 EUR XMAD 08/07/2025 14:26:29 040008705
1,272 4.1740 EUR XMAD 08/07/2025 14:26:29 040008706
1,173 4.1760 EUR XMAD 08/07/2025 14:36:19 040009040
1,908 4.1760 EUR XMAD 08/07/2025 14:36:19 040009039
409 4.1830 EUR XMAD 08/07/2025 14:40:30 040009179
2,544 4.1830 EUR XMAD 08/07/2025 14:40:30 040009178
2,799 4.1770 EUR XMAD 08/07/2025 14:47:13 040009433
2,949 4.1850 EUR XMAD 08/07/2025 14:53:12 040009614
2,907 4.1820 EUR XMAD 08/07/2025 14:58:50 040009769
1,418 4.1850 EUR XMAD 08/07/2025 15:02:45 040009890
4,275 4.1850 EUR XMAD 08/07/2025 15:04:12 040009932
511 4.1910 EUR XMAD 08/07/2025 15:10:10 040010250
2,544 4.1910 EUR XMAD 08/07/2025 15:10:10 040010249
810 4.1860 EUR XMAD 08/07/2025 15:17:12 040010559
911 4.1860 EUR XMAD 08/07/2025 15:17:12 040010557
1,272 4.1860 EUR XMAD 08/07/2025 15:17:12 040010558
2,952 4.1910 EUR XMAD 08/07/2025 15:23:57 040010831
2,935 4.1900 EUR XMAD 08/07/2025 15:27:52 040010933
2,921 4.1980 EUR XMAD 08/07/2025 15:38:16 040011344
3,008 4.1980 EUR XMAD 08/07/2025 15:40:27 040011432
2,965 4.1880 EUR XMAD 08/07/2025 15:45:29 040011830
2,970 4.1890 EUR XMAD 08/07/2025 15:52:17 040012097
2,993 4.1770 EUR XMAD 08/07/2025 16:00:17 040012376
2,936 4.1740 EUR XMAD 08/07/2025 16:02:58 040012452
435 4.1740 EUR XMAD 08/07/2025 16:07:28 040012735
727 4.1740 EUR XMAD 08/07/2025 16:07:28 040012733
1,745 4.1740 EUR XMAD 08/07/2025 16:07:28 040012734
766 4.1710 EUR XMAD 08/07/2025 16:13:14 040013007
2,214 4.1710 EUR XMAD 08/07/2025 16:13:14 040013006
2,646 4.1680 EUR XMAD 08/07/2025 16:16:26 040013125
891 4.1690 EUR XMAD 08/07/2025 16:19:27 040013287
99,128 4.1668 EUR GSEI 08/07/2025 16:33:41
Venue Volume-weighted average price Aggregate volume
LON £3.5994 591,783
MAD €4.1668 394,251

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