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International Consolidated Airlines Group. S.A.
Transaction in Own Shares • May 30, 2025
1846_pos_2025-05-30_d90d48a1-271e-4bb8-80a9-8d543be6fcba.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 6824K
International Cons Airlines Group
30 May 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 29 May 2025 it purchased 3,880,205 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 |
| 2,427,862 | LON | £3.3350 | £3.3960 |
| 1,452,343 | MAD | €3.9570 | €4.0560 |
The purchases were made pursuant to the share repurchase programme announced on 28 February 2025.
Following the purchase, the Company holds 283,739,611 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,687,736,399 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 Morgan Stanley 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.
IAG Shareholder Services
30 May 2025
LEI: 959800TZHQRUSH1ESL13
| Schedule of Purchases | ||
| Shares purchased: | 3,880,205 | |
| Date of purchases: | 29 May 2025 | |
| Investment firm: | Morgan Stanley Europe SE | |
Individual transactions:
| Number of Shares | Price Per Share | Currency | Trading Venue | Date of Transaction | Time of Transaction |
| 17,128 | 3.3930 | GBP | XLON | 29/05/2025 | 08:00:58 |
| 7,814 | 3.3940 | GBP | XLON | 29/05/2025 | 08:00:58 |
| 5,179 | 3.3880 | GBP | XLON | 29/05/2025 | 08:01:13 |
| 3,113 | 3.3880 | GBP | XLON | 29/05/2025 | 08:01:41 |
| 3,064 | 3.3830 | GBP | XLON | 29/05/2025 | 08:02:11 |
| 2,483 | 3.3950 | GBP | XLON | 29/05/2025 | 08:06:51 |
| 11,560 | 3.3940 | GBP | XLON | 29/05/2025 | 08:06:53 |
| 2,523 | 3.3910 | GBP | XLON | 29/05/2025 | 08:07:09 |
| 19,521 | 3.3950 | GBP | XLON | 29/05/2025 | 08:08:38 |
| 5,339 | 3.3900 | GBP | XLON | 29/05/2025 | 08:09:45 |
| 5,431 | 3.3910 | GBP | XLON | 29/05/2025 | 08:09:45 |
| 6,909 | 3.3890 | GBP | XLON | 29/05/2025 | 08:09:46 |
| 4,043 | 3.3820 | GBP | XLON | 29/05/2025 | 08:13:16 |
| 4,125 | 3.3860 | GBP | XLON | 29/05/2025 | 08:14:21 |
| 6,361 | 3.3860 | GBP | XLON | 29/05/2025 | 08:15:07 |
| 6,437 | 3.3800 | GBP | XLON | 29/05/2025 | 08:17:23 |
| 5,257 | 3.3840 | GBP | XLON | 29/05/2025 | 08:19:31 |
| 2,897 | 3.3860 | GBP | XLON | 29/05/2025 | 08:19:31 |
| 5,568 | 3.3850 | GBP | XLON | 29/05/2025 | 08:20:22 |
| 10,845 | 3.3910 | GBP | XLON | 29/05/2025 | 08:22:42 |
| 6,406 | 3.3900 | GBP | XLON | 29/05/2025 | 08:24:19 |
| 5,405 | 3.3850 | GBP | XLON | 29/05/2025 | 08:25:02 |
| 10,560 | 3.3890 | GBP | XLON | 29/05/2025 | 08:29:33 |
| 2,582 | 3.3940 | GBP | XLON | 29/05/2025 | 08:32:28 |
| 2,631 | 3.3930 | GBP | XLON | 29/05/2025 | 08:33:10 |
| 2,647 | 3.3930 | GBP | XLON | 29/05/2025 | 08:33:47 |
| 10,436 | 3.3930 | GBP | XLON | 29/05/2025 | 08:34:37 |
| 8,322 | 3.3960 | GBP | XLON | 29/05/2025 | 08:36:35 |
| 5,513 | 3.3930 | GBP | XLON | 29/05/2025 | 08:36:42 |
| 8,515 | 3.3940 | GBP | XLON | 29/05/2025 | 08:36:42 |
| 17,905 | 3.3910 | GBP | XLON | 29/05/2025 | 08:42:51 |
| 1,279 | 3.3880 | GBP | XLON | 29/05/2025 | 08:42:59 |
| 3,109 | 3.3880 | GBP | XLON | 29/05/2025 | 08:43:07 |
| 8,349 | 3.3870 | GBP | XLON | 29/05/2025 | 08:45:00 |
| 4,107 | 3.3880 | GBP | XLON | 29/05/2025 | 08:45:00 |
| 5,458 | 3.3800 | GBP | XLON | 29/05/2025 | 08:53:54 |
| 7,284 | 3.3830 | GBP | XLON | 29/05/2025 | 08:56:18 |
| 5,000 | 3.3840 | GBP | XLON | 29/05/2025 | 08:57:11 |
| 2,682 | 3.3870 | GBP | XLON | 29/05/2025 | 08:58:10 |
| 2,436 | 3.3870 | GBP | XLON | 29/05/2025 | 08:58:40 |
| 4,691 | 3.3870 | GBP | XLON | 29/05/2025 | 08:59:04 |
| 5,060 | 3.3880 | GBP | XLON | 29/05/2025 | 08:59:15 |
| 7,539 | 3.3880 | GBP | XLON | 29/05/2025 | 08:59:17 |
| 5,060 | 3.3880 | GBP | XLON | 29/05/2025 | 08:59:20 |
| 21,664 | 3.3900 | GBP | XLON | 29/05/2025 | 09:06:44 |
| 2,524 | 3.3870 | GBP | XLON | 29/05/2025 | 09:13:15 |
| 2,827 | 3.3880 | GBP | XLON | 29/05/2025 | 09:13:27 |
| 13,113 | 3.3850 | GBP | XLON | 29/05/2025 | 09:14:06 |
| 14,412 | 3.3870 | GBP | XLON | 29/05/2025 | 09:18:14 |
| 5,859 | 3.3840 | GBP | XLON | 29/05/2025 | 09:20:55 |
| 5,679 | 3.3850 | GBP | XLON | 29/05/2025 | 09:20:55 |
| 5,893 | 3.3820 | GBP | XLON | 29/05/2025 | 09:25:22 |
| 7,279 | 3.3800 | GBP | XLON | 29/05/2025 | 09:26:46 |
| 7,912 | 3.3730 | GBP | XLON | 29/05/2025 | 09:29:24 |
| 6,245 | 3.3770 | GBP | XLON | 29/05/2025 | 09:31:28 |
| 7,100 | 3.3780 | GBP | XLON | 29/05/2025 | 09:34:09 |
| 6,802 | 3.3790 | GBP | XLON | 29/05/2025 | 09:34:09 |
| 4,107 | 3.3790 | GBP | XLON | 29/05/2025 | 09:37:24 |
| 5,791 | 3.3780 | GBP | XLON | 29/05/2025 | 09:41:16 |
| 11,810 | 3.3790 | GBP | XLON | 29/05/2025 | 09:41:16 |
| 5,836 | 3.3750 | GBP | XLON | 29/05/2025 | 09:41:32 |
| 8,265 | 3.3740 | GBP | XLON | 29/05/2025 | 09:47:09 |
| 7,452 | 3.3680 | GBP | XLON | 29/05/2025 | 09:51:11 |
| 5,238 | 3.3660 | GBP | XLON | 29/05/2025 | 09:52:24 |
| 1,000 | 3.3660 | GBP | XLON | 29/05/2025 | 09:52:25 |
| 5,000 | 3.3700 | GBP | XLON | 29/05/2025 | 09:56:10 |
| 1,594 | 3.3680 | GBP | XLON | 29/05/2025 | 09:57:23 |
| 3,486 | 3.3680 | GBP | XLON | 29/05/2025 | 09:58:48 |
| 14,575 | 3.3660 | GBP | XLON | 29/05/2025 | 10:00:26 |
| 4,909 | 3.3670 | GBP | XLON | 29/05/2025 | 10:00:26 |
| 8,595 | 3.3680 | GBP | XLON | 29/05/2025 | 10:07:30 |
| 5,868 | 3.3710 | GBP | XLON | 29/05/2025 | 10:11:31 |
| 2,922 | 3.3690 | GBP | XLON | 29/05/2025 | 10:12:59 |
| 5,599 | 3.3700 | GBP | XLON | 29/05/2025 | 10:12:59 |
| 5,728 | 3.3710 | GBP | XLON | 29/05/2025 | 10:12:59 |
| 2,763 | 3.3690 | GBP | XLON | 29/05/2025 | 10:13:00 |
| 4,656 | 3.3680 | GBP | XLON | 29/05/2025 | 10:20:00 |
| 6,085 | 3.3690 | GBP | XLON | 29/05/2025 | 10:21:45 |
| 5,726 | 3.3670 | GBP | XLON | 29/05/2025 | 10:24:59 |
| 5,931 | 3.3680 | GBP | XLON | 29/05/2025 | 10:24:59 |
| 6,132 | 3.3670 | GBP | XLON | 29/05/2025 | 10:30:01 |
| 1,136 | 3.3660 | GBP | XLON | 29/05/2025 | 10:32:54 |
| 2,473 | 3.3660 | GBP | XLON | 29/05/2025 | 10:33:25 |
| 2,458 | 3.3660 | GBP | XLON | 29/05/2025 | 10:34:19 |
| 2,715 | 3.3670 | GBP | XLON | 29/05/2025 | 10:35:19 |
| 2,407 | 3.3670 | GBP | XLON | 29/05/2025 | 10:36:25 |
| 602 | 3.3660 | GBP | XLON | 29/05/2025 | 10:36:27 |
| 2,521 | 3.3660 | GBP | XLON | 29/05/2025 | 10:37:06 |
| 1,338 | 3.3660 | GBP | XLON | 29/05/2025 | 10:37:10 |
| 2,721 | 3.3690 | GBP | XLON | 29/05/2025 | 10:39:07 |
| 3,087 | 3.3690 | GBP | XLON | 29/05/2025 | 10:39:49 |
| 8,784 | 3.3680 | GBP | XLON | 29/05/2025 | 10:40:33 |
| 2,196 | 3.3670 | GBP | XLON | 29/05/2025 | 10:40:36 |
| 3,677 | 3.3690 | GBP | XLON | 29/05/2025 | 10:43:16 |
| 359 | 3.3690 | GBP | XLON | 29/05/2025 | 10:43:18 |
| 5,355 | 3.3670 | GBP | XLON | 29/05/2025 | 10:45:22 |
| 298 | 3.3630 | GBP | XLON | 29/05/2025 | 10:47:01 |
| 2,805 | 3.3670 | GBP | XLON | 29/05/2025 | 10:49:49 |
| 876 | 3.3660 | GBP | XLON | 29/05/2025 | 10:49:51 |
| 15,636 | 3.3670 | GBP | XLON | 29/05/2025 | 10:51:09 |
| 6,590 | 3.3640 | GBP | XLON | 29/05/2025 | 10:51:12 |
| 4,301 | 3.3660 | GBP | XLON | 29/05/2025 | 10:58:46 |
| 1,191 | 3.3640 | GBP | XLON | 29/05/2025 | 11:00:30 |
| 5,025 | 3.3620 | GBP | XLON | 29/05/2025 | 11:00:32 |
| 5,070 | 3.3630 | GBP | XLON | 29/05/2025 | 11:00:32 |
| 3,969 | 3.3640 | GBP | XLON | 29/05/2025 | 11:00:32 |
| 929 | 3.3540 | GBP | XLON | 29/05/2025 | 11:04:07 |
| 886 | 3.3570 | GBP | XLON | 29/05/2025 | 11:07:27 |
| 8,462 | 3.3570 | GBP | XLON | 29/05/2025 | 11:08:17 |
| 3,398 | 3.3550 | GBP | XLON | 29/05/2025 | 11:08:20 |
| 11,410 | 3.3580 | GBP | XLON | 29/05/2025 | 11:14:05 |
| 2,551 | 3.3590 | GBP | XLON | 29/05/2025 | 11:14:05 |
| 2,679 | 3.3560 | GBP | XLON | 29/05/2025 | 11:16:59 |
| 1,017 | 3.3550 | GBP | XLON | 29/05/2025 | 11:17:01 |
| 1,221 | 3.3550 | GBP | XLON | 29/05/2025 | 11:18:25 |
| 3,204 | 3.3550 | GBP | XLON | 29/05/2025 | 11:21:14 |
| 9,838 | 3.3560 | GBP | XLON | 29/05/2025 | 11:21:14 |
| 2,343 | 3.3550 | GBP | XLON | 29/05/2025 | 11:21:15 |
| 4,479 | 3.3540 | GBP | XLON | 29/05/2025 | 11:21:16 |
| 5,448 | 3.3590 | GBP | XLON | 29/05/2025 | 11:29:35 |
| 5,256 | 3.3550 | GBP | XLON | 29/05/2025 | 11:31:52 |
| 2,458 | 3.3600 | GBP | XLON | 29/05/2025 | 11:34:46 |
| 1,043 | 3.3590 | GBP | XLON | 29/05/2025 | 11:35:03 |
| 4,146 | 3.3580 | GBP | XLON | 29/05/2025 | 11:35:23 |
| 5,067 | 3.3560 | GBP | XLON | 29/05/2025 | 11:35:24 |
| 1,697 | 3.3580 | GBP | XLON | 29/05/2025 | 11:37:34 |
| 912 | 3.3590 | GBP | XLON | 29/05/2025 | 11:40:02 |
| 3,034 | 3.3590 | GBP | XLON | 29/05/2025 | 11:40:08 |
| 5,590 | 3.3580 | GBP | XLON | 29/05/2025 | 11:41:56 |
| 5,407 | 3.3550 | GBP | XLON | 29/05/2025 | 11:44:21 |
| 4,236 | 3.3550 | GBP | XLON | 29/05/2025 | 11:46:07 |
| 4,957 | 3.3540 | GBP | XLON | 29/05/2025 | 11:47:05 |
| 4,805 | 3.3580 | GBP | XLON | 29/05/2025 | 11:49:51 |
| 5,006 | 3.3610 | GBP | XLON | 29/05/2025 | 11:55:14 |
| 1,478 | 3.3600 | GBP | XLON | 29/05/2025 | 11:55:16 |
| 7,005 | 3.3600 | GBP | XLON | 29/05/2025 | 11:55:20 |
| 5,674 | 3.3590 | GBP | XLON | 29/05/2025 | 11:55:23 |
| 4,721 | 3.3610 | GBP | XLON | 29/05/2025 | 12:02:25 |
| 106 | 3.3600 | GBP | XLON | 29/05/2025 | 12:02:55 |
| 9,759 | 3.3600 | GBP | XLON | 29/05/2025 | 12:04:52 |
| 8,896 | 3.3590 | GBP | XLON | 29/05/2025 | 12:09:23 |
| 4,752 | 3.3600 | GBP | XLON | 29/05/2025 | 12:09:23 |
| 4,772 | 3.3610 | GBP | XLON | 29/05/2025 | 12:09:23 |
| 2,018 | 3.3670 | GBP | XLON | 29/05/2025 | 12:18:15 |
| 10,423 | 3.3660 | GBP | XLON | 29/05/2025 | 12:18:28 |
| 2,546 | 3.3660 | GBP | XLON | 29/05/2025 | 12:24:01 |
| 296 | 3.3650 | GBP | XLON | 29/05/2025 | 12:24:03 |
| 4,969 | 3.3640 | GBP | XLON | 29/05/2025 | 12:24:45 |
| 4,688 | 3.3730 | GBP | XLON | 29/05/2025 | 12:26:55 |
| 4,721 | 3.3730 | GBP | XLON | 29/05/2025 | 12:28:07 |
| 4,697 | 3.3740 | GBP | XLON | 29/05/2025 | 12:28:07 |
| 4,923 | 3.3720 | GBP | XLON | 29/05/2025 | 12:29:30 |
| 5,146 | 3.3730 | GBP | XLON | 29/05/2025 | 12:29:30 |
| 4,605 | 3.3690 | GBP | XLON | 29/05/2025 | 12:36:44 |
| 9,735 | 3.3710 | GBP | XLON | 29/05/2025 | 12:39:20 |
| 2,528 | 3.3730 | GBP | XLON | 29/05/2025 | 12:43:19 |
| 3,364 | 3.3730 | GBP | XLON | 29/05/2025 | 12:45:10 |
| 2,451 | 3.3740 | GBP | XLON | 29/05/2025 | 12:47:39 |
| 834 | 3.3720 | GBP | XLON | 29/05/2025 | 12:47:43 |
| 13,214 | 3.3730 | GBP | XLON | 29/05/2025 | 12:47:43 |
| 4,970 | 3.3720 | GBP | XLON | 29/05/2025 | 12:47:44 |
| 4,949 | 3.3690 | GBP | XLON | 29/05/2025 | 12:55:37 |
| 2,833 | 3.3700 | GBP | XLON | 29/05/2025 | 12:58:35 |
| 2,654 | 3.3700 | GBP | XLON | 29/05/2025 | 12:59:55 |
| 1,512 | 3.3660 | GBP | XLON | 29/05/2025 | 13:00:01 |
| 9,997 | 3.3690 | GBP | XLON | 29/05/2025 | 13:00:01 |
| 3,987 | 3.3660 | GBP | XLON | 29/05/2025 | 13:00:06 |
| 4,836 | 3.3690 | GBP | XLON | 29/05/2025 | 13:05:09 |
| 5,554 | 3.3680 | GBP | XLON | 29/05/2025 | 13:05:10 |
| 6,483 | 3.3700 | GBP | XLON | 29/05/2025 | 13:10:35 |
| 2,780 | 3.3690 | GBP | XLON | 29/05/2025 | 13:14:20 |
| 7,173 | 3.3680 | GBP | XLON | 29/05/2025 | 13:14:23 |
| 8,123 | 3.3700 | GBP | XLON | 29/05/2025 | 13:19:06 |
| 2,650 | 3.3700 | GBP | XLON | 29/05/2025 | 13:22:06 |
| 5,535 | 3.3700 | GBP | XLON | 29/05/2025 | 13:22:21 |
| 4,660 | 3.3740 | GBP | XLON | 29/05/2025 | 13:25:22 |
| 2,881 | 3.3770 | GBP | XLON | 29/05/2025 | 13:27:59 |
| 2,794 | 3.3790 | GBP | XLON | 29/05/2025 | 13:30:14 |
| 2,899 | 3.3790 | GBP | XLON | 29/05/2025 | 13:30:20 |
| 2,525 | 3.3810 | GBP | XLON | 29/05/2025 | 13:31:48 |
| 2,570 | 3.3800 | GBP | XLON | 29/05/2025 | 13:32:02 |
| 2,523 | 3.3810 | GBP | XLON | 29/05/2025 | 13:32:02 |
| 5,787 | 3.3800 | GBP | XLON | 29/05/2025 | 13:32:41 |
| 1,960 | 3.3800 | GBP | XLON | 29/05/2025 | 13:36:42 |
| 526 | 3.3800 | GBP | XLON | 29/05/2025 | 13:37:12 |
| 1,862 | 3.3800 | GBP | XLON | 29/05/2025 | 13:37:13 |
| 8,919 | 3.3780 | GBP | XLON | 29/05/2025 | 13:37:51 |
| 6,280 | 3.3780 | GBP | XLON | 29/05/2025 | 13:39:30 |
| 6,206 | 3.3770 | GBP | XLON | 29/05/2025 | 13:39:48 |
| 6,534 | 3.3760 | GBP | XLON | 29/05/2025 | 13:41:01 |
| 6,330 | 3.3750 | GBP | XLON | 29/05/2025 | 13:41:02 |
| 7,174 | 3.3780 | GBP | XLON | 29/05/2025 | 13:46:50 |
| 6,477 | 3.3750 | GBP | XLON | 29/05/2025 | 13:47:53 |
| 12,654 | 3.3760 | GBP | XLON | 29/05/2025 | 13:47:53 |
| 6,030 | 3.3810 | GBP | XLON | 29/05/2025 | 13:55:28 |
| 7,256 | 3.3790 | GBP | XLON | 29/05/2025 | 13:57:36 |
| 6,196 | 3.3800 | GBP | XLON | 29/05/2025 | 14:00:08 |
| 2,599 | 3.3840 | GBP | XLON | 29/05/2025 | 14:02:41 |
| 5,398 | 3.3830 | GBP | XLON | 29/05/2025 | 14:03:01 |
| 11,628 | 3.3840 | GBP | XLON | 29/05/2025 | 14:04:10 |
| 7,123 | 3.3880 | GBP | XLON | 29/05/2025 | 14:08:00 |
| 6,469 | 3.3860 | GBP | XLON | 29/05/2025 | 14:09:57 |
| 5,868 | 3.3840 | GBP | XLON | 29/05/2025 | 14:10:28 |
| 6,727 | 3.3830 | GBP | XLON | 29/05/2025 | 14:13:30 |
| 13,911 | 3.3840 | GBP | XLON | 29/05/2025 | 14:13:30 |
| 2,388 | 3.3840 | GBP | XLON | 29/05/2025 | 14:21:19 |
| 2,825 | 3.3840 | GBP | XLON | 29/05/2025 | 14:22:00 |
| 12,689 | 3.3820 | GBP | XLON | 29/05/2025 | 14:22:47 |
| 7,137 | 3.3810 | GBP | XLON | 29/05/2025 | 14:24:00 |
| 7,639 | 3.3800 | GBP | XLON | 29/05/2025 | 14:25:14 |
| 22,317 | 3.3770 | GBP | XLON | 29/05/2025 | 14:28:46 |
| 21,593 | 3.3760 | GBP | XLON | 29/05/2025 | 14:30:21 |
| 17,731 | 3.3540 | GBP | XLON | 29/05/2025 | 14:35:04 |
| 9,973 | 3.3520 | GBP | XLON | 29/05/2025 | 14:35:06 |
| 13,541 | 3.3510 | GBP | XLON | 29/05/2025 | 14:39:48 |
| 4,154 | 3.3550 | GBP | XLON | 29/05/2025 | 14:42:58 |
| 2,383 | 3.3550 | GBP | XLON | 29/05/2025 | 14:42:59 |
| 2,521 | 3.3560 | GBP | XLON | 29/05/2025 | 14:43:10 |
| 17,888 | 3.3540 | GBP | XLON | 29/05/2025 | 14:43:17 |
| 5,092 | 3.3480 | GBP | XLON | 29/05/2025 | 14:44:38 |
| 25,644 | 3.3480 | GBP | XLON | 29/05/2025 | 14:45:11 |
| 3,719 | 3.3480 | GBP | XLON | 29/05/2025 | 14:45:14 |
| 11,508 | 3.3520 | GBP | XLON | 29/05/2025 | 14:49:44 |
| 5,182 | 3.3570 | GBP | XLON | 29/05/2025 | 14:52:24 |
| 26,007 | 3.3570 | GBP | XLON | 29/05/2025 | 14:52:52 |
| 13,152 | 3.3530 | GBP | XLON | 29/05/2025 | 14:55:35 |
| 979 | 3.3440 | GBP | XLON | 29/05/2025 | 14:57:30 |
| 504 | 3.3440 | GBP | XLON | 29/05/2025 | 14:57:31 |
| 2,589 | 3.3470 | GBP | XLON | 29/05/2025 | 14:59:10 |
| 2,435 | 3.3490 | GBP | XLON | 29/05/2025 | 14:59:26 |
| 22,227 | 3.3480 | GBP | XLON | 29/05/2025 | 14:59:40 |
| 10,134 | 3.3510 | GBP | XLON | 29/05/2025 | 15:02:02 |
| 8,471 | 3.3510 | GBP | XLON | 29/05/2025 | 15:04:01 |
| 13,290 | 3.3480 | GBP | XLON | 29/05/2025 | 15:05:01 |
| 10,447 | 3.3470 | GBP | XLON | 29/05/2025 | 15:06:57 |
| 10,206 | 3.3450 | GBP | XLON | 29/05/2025 | 15:09:19 |
| 12,440 | 3.3450 | GBP | XLON | 29/05/2025 | 15:09:59 |
| 14,195 | 3.3410 | GBP | XLON | 29/05/2025 | 15:12:10 |
| 11,746 | 3.3480 | GBP | XLON | 29/05/2025 | 15:15:09 |
| 10,823 | 3.3490 | GBP | XLON | 29/05/2025 | 15:16:47 |
| 10,407 | 3.3450 | GBP | XLON | 29/05/2025 | 15:17:37 |
| 9,911 | 3.3360 | GBP | XLON | 29/05/2025 | 15:20:14 |
| 5,382 | 3.3400 | GBP | XLON | 29/05/2025 | 15:22:20 |
| 5,509 | 3.3400 | GBP | XLON | 29/05/2025 | 15:22:23 |
| 15,441 | 3.3430 | GBP | XLON | 29/05/2025 | 15:24:03 |
| 10,049 | 3.3470 | GBP | XLON | 29/05/2025 | 15:26:26 |
| 10,438 | 3.3460 | GBP | XLON | 29/05/2025 | 15:28:23 |
| 11,689 | 3.3430 | GBP | XLON | 29/05/2025 | 15:29:27 |
| 9,322 | 3.3440 | GBP | XLON | 29/05/2025 | 15:32:09 |
| 8,313 | 3.3430 | GBP | XLON | 29/05/2025 | 15:33:57 |
| 8,621 | 3.3430 | GBP | XLON | 29/05/2025 | 15:35:28 |
| 8,309 | 3.3480 | GBP | XLON | 29/05/2025 | 15:37:04 |
| 7,618 | 3.3440 | GBP | XLON | 29/05/2025 | 15:38:51 |
| 14,592 | 3.3430 | GBP | XLON | 29/05/2025 | 15:39:43 |
| 13,413 | 3.3390 | GBP | XLON | 29/05/2025 | 15:41:04 |
| 13,960 | 3.3400 | GBP | XLON | 29/05/2025 | 15:44:54 |
| 12,887 | 3.3440 | GBP | XLON | 29/05/2025 | 15:46:47 |
| 13,902 | 3.3420 | GBP | XLON | 29/05/2025 | 15:47:25 |
| 12,656 | 3.3420 | GBP | XLON | 29/05/2025 | 15:52:05 |
| 5,744 | 3.3440 | GBP | XLON | 29/05/2025 | 15:54:48 |
| 9,735 | 3.3460 | GBP | XLON | 29/05/2025 | 15:55:22 |
| 6,167 | 3.3440 | GBP | XLON | 29/05/2025 | 15:55:30 |
| 1,104 | 3.3440 | GBP | XLON | 29/05/2025 | 15:55:31 |
| 7,061 | 3.3470 | GBP | XLON | 29/05/2025 | 15:56:54 |
| 2,892 | 3.3500 | GBP | XLON | 29/05/2025 | 15:58:43 |
| 23,583 | 3.3500 | GBP | XLON | 29/05/2025 | 15:59:05 |
| 21,484 | 3.3530 | GBP | XLON | 29/05/2025 | 16:01:00 |
| 9,623 | 3.3520 | GBP | XLON | 29/05/2025 | 16:02:49 |
| 22,684 | 3.3490 | GBP | XLON | 29/05/2025 | 16:05:06 |
| 16,143 | 3.3490 | GBP | XLON | 29/05/2025 | 16:06:20 |
| 17,849 | 3.3460 | GBP | XLON | 29/05/2025 | 16:07:28 |
| 2,484 | 3.3400 | GBP | XLON | 29/05/2025 | 16:08:24 |
| 4,317 | 3.3410 | GBP | XLON | 29/05/2025 | 16:09:11 |
| 1,400 | 3.3370 | GBP | XLON | 29/05/2025 | 16:19:25 |
| 15 | 3.3350 | GBP | XLON | 29/05/2025 | 16:20:40 |
| 610,447 | 3.3659 | GBP | OTC | 29/05/2025 | 16:28:20 |
| 19,802 | 4.0420 | EUR | XMAD | 29/05/2025 | 08:01:14 |
| 9,214 | 4.0430 | EUR | XMAD | 29/05/2025 | 08:01:14 |
| 3,973 | 4.0420 | EUR | XMAD | 29/05/2025 | 08:02:36 |
| 3,524 | 4.0490 | EUR | XMAD | 29/05/2025 | 08:04:14 |
| 3,545 | 4.0560 | EUR | XMAD | 29/05/2025 | 08:09:22 |
| 5,142 | 4.0530 | EUR | XMAD | 29/05/2025 | 08:09:25 |
| 3,626 | 4.0410 | EUR | XMAD | 29/05/2025 | 08:10:31 |
| 8,540 | 4.0400 | EUR | XMAD | 29/05/2025 | 08:13:16 |
| 3,674 | 4.0430 | EUR | XMAD | 29/05/2025 | 08:14:21 |
| 4,168 | 4.0420 | EUR | XMAD | 29/05/2025 | 08:15:14 |
| 3,830 | 4.0440 | EUR | XMAD | 29/05/2025 | 08:15:42 |
| 3,963 | 4.0370 | EUR | XMAD | 29/05/2025 | 08:17:23 |
| 4,803 | 4.0410 | EUR | XMAD | 29/05/2025 | 08:19:31 |
| 12,205 | 4.0500 | EUR | XMAD | 29/05/2025 | 08:22:42 |
| 9,074 | 4.0480 | EUR | XMAD | 29/05/2025 | 08:22:50 |
| 3,695 | 4.0470 | EUR | XMAD | 29/05/2025 | 08:24:19 |
| 3,529 | 4.0430 | EUR | XMAD | 29/05/2025 | 08:24:56 |
| 3,656 | 4.0470 | EUR | XMAD | 29/05/2025 | 08:29:33 |
| 3,713 | 4.0480 | EUR | XMAD | 29/05/2025 | 08:30:35 |
| 3,660 | 4.0490 | EUR | XMAD | 29/05/2025 | 08:31:50 |
| 16,658 | 4.0490 | EUR | XMAD | 29/05/2025 | 08:32:34 |
| 4,128 | 4.0510 | EUR | XMAD | 29/05/2025 | 08:34:40 |
| 7,560 | 4.0550 | EUR | XMAD | 29/05/2025 | 08:36:35 |
| 3,720 | 4.0510 | EUR | XMAD | 29/05/2025 | 08:37:32 |
| 645 | 4.0470 | EUR | XMAD | 29/05/2025 | 08:43:07 |
| 5,178 | 4.0500 | EUR | XMAD | 29/05/2025 | 08:44:47 |
| 16,548 | 4.0480 | EUR | XMAD | 29/05/2025 | 08:44:59 |
| 5,717 | 4.0370 | EUR | XMAD | 29/05/2025 | 08:46:54 |
| 3,532 | 4.0450 | EUR | XMAD | 29/05/2025 | 08:58:16 |
| 4,125 | 4.0450 | EUR | XMAD | 29/05/2025 | 08:58:45 |
| 15,113 | 4.0430 | EUR | XMAD | 29/05/2025 | 08:59:45 |
| 7,346 | 4.0440 | EUR | XMAD | 29/05/2025 | 08:59:45 |
| 6,462 | 4.0510 | EUR | XMAD | 29/05/2025 | 09:06:42 |
| 18,476 | 4.0470 | EUR | XMAD | 29/05/2025 | 09:08:37 |
| 11,089 | 4.0450 | EUR | XMAD | 29/05/2025 | 09:13:56 |
| 9,647 | 4.0470 | EUR | XMAD | 29/05/2025 | 09:18:14 |
| 11,473 | 4.0400 | EUR | XMAD | 29/05/2025 | 09:23:11 |
| 5,844 | 4.0390 | EUR | XMAD | 29/05/2025 | 09:25:26 |
| 4,443 | 4.0340 | EUR | XMAD | 29/05/2025 | 09:27:32 |
| 4,945 | 4.0270 | EUR | XMAD | 29/05/2025 | 09:29:25 |
| 10,167 | 4.0340 | EUR | XMAD | 29/05/2025 | 09:34:16 |
| 16,082 | 4.0370 | EUR | XMAD | 29/05/2025 | 09:39:57 |
| 9,255 | 4.0320 | EUR | XMAD | 29/05/2025 | 09:44:57 |
| 11,081 | 4.0280 | EUR | XMAD | 29/05/2025 | 09:49:58 |
| 4,253 | 4.0230 | EUR | XMAD | 29/05/2025 | 09:52:24 |
| 9,457 | 4.0260 | EUR | XMAD | 29/05/2025 | 09:56:48 |
| 4,682 | 4.0210 | EUR | XMAD | 29/05/2025 | 10:00:26 |
| 4,930 | 4.0220 | EUR | XMAD | 29/05/2025 | 10:00:26 |
| 3,727 | 4.0250 | EUR | XMAD | 29/05/2025 | 10:10:11 |
| 3,556 | 4.0260 | EUR | XMAD | 29/05/2025 | 10:11:48 |
| 8,358 | 4.0260 | EUR | XMAD | 29/05/2025 | 10:12:59 |
| 7,575 | 4.0270 | EUR | XMAD | 29/05/2025 | 10:12:59 |
| 4,304 | 4.0230 | EUR | XMAD | 29/05/2025 | 10:15:54 |
| 5,064 | 4.0240 | EUR | XMAD | 29/05/2025 | 10:24:53 |
| 5,363 | 4.0250 | EUR | XMAD | 29/05/2025 | 10:26:03 |
| 3,618 | 4.0220 | EUR | XMAD | 29/05/2025 | 10:30:01 |
| 2,287 | 4.0210 | EUR | XMAD | 29/05/2025 | 10:31:01 |
| 4,703 | 4.0240 | EUR | XMAD | 29/05/2025 | 10:31:41 |
| 4,503 | 4.0200 | EUR | XMAD | 29/05/2025 | 10:34:20 |
| 4,016 | 4.0250 | EUR | XMAD | 29/05/2025 | 10:39:56 |
| 5,868 | 4.0240 | EUR | XMAD | 29/05/2025 | 10:40:24 |
| 4,373 | 4.0250 | EUR | XMAD | 29/05/2025 | 10:43:20 |
| 8,768 | 4.0230 | EUR | XMAD | 29/05/2025 | 10:44:27 |
| 4,360 | 4.0240 | EUR | XMAD | 29/05/2025 | 10:44:27 |
| 3,947 | 4.0200 | EUR | XMAD | 29/05/2025 | 10:45:58 |
| 4,754 | 4.0210 | EUR | XMAD | 29/05/2025 | 10:51:09 |
| 7,747 | 4.0220 | EUR | XMAD | 29/05/2025 | 10:51:09 |
| 9,094 | 4.0170 | EUR | XMAD | 29/05/2025 | 11:00:32 |
| 5,502 | 4.0190 | EUR | XMAD | 29/05/2025 | 11:00:32 |
| 4,962 | 4.0080 | EUR | XMAD | 29/05/2025 | 11:04:06 |
| 10,073 | 4.0090 | EUR | XMAD | 29/05/2025 | 11:08:19 |
| 7,229 | 4.0120 | EUR | XMAD | 29/05/2025 | 11:14:05 |
| 3,899 | 4.0090 | EUR | XMAD | 29/05/2025 | 11:20:50 |
| 7,988 | 4.0060 | EUR | XMAD | 29/05/2025 | 11:22:59 |
| 4,047 | 4.0070 | EUR | XMAD | 29/05/2025 | 11:22:59 |
| 3,749 | 4.0120 | EUR | XMAD | 29/05/2025 | 11:29:35 |
| 7,229 | 4.0110 | EUR | XMAD | 29/05/2025 | 11:29:36 |
| 11,598 | 4.0110 | EUR | XMAD | 29/05/2025 | 11:35:23 |
| 4,071 | 4.0080 | EUR | XMAD | 29/05/2025 | 11:43:10 |
| 3,453 | 4.0050 | EUR | XMAD | 29/05/2025 | 11:46:12 |
| 1,466 | 4.0080 | EUR | XMAD | 29/05/2025 | 11:49:34 |
| 3,748 | 4.0090 | EUR | XMAD | 29/05/2025 | 11:49:51 |
| 4,111 | 4.0110 | EUR | XMAD | 29/05/2025 | 11:53:03 |
| 4,363 | 4.0090 | EUR | XMAD | 29/05/2025 | 11:55:23 |
| 9,959 | 4.0100 | EUR | XMAD | 29/05/2025 | 11:55:23 |
| 3,928 | 4.0110 | EUR | XMAD | 29/05/2025 | 11:55:23 |
| 3,600 | 4.0110 | EUR | XMAD | 29/05/2025 | 12:04:52 |
| 3,653 | 4.0130 | EUR | XMAD | 29/05/2025 | 12:08:49 |
| 10,832 | 4.0110 | EUR | XMAD | 29/05/2025 | 12:09:23 |
| 4,667 | 4.0160 | EUR | XMAD | 29/05/2025 | 12:16:24 |
| 4,118 | 4.0210 | EUR | XMAD | 29/05/2025 | 12:20:56 |
| 8,233 | 4.0190 | EUR | XMAD | 29/05/2025 | 12:22:26 |
| 4,002 | 4.0170 | EUR | XMAD | 29/05/2025 | 12:24:03 |
| 7,604 | 4.0270 | EUR | XMAD | 29/05/2025 | 12:28:07 |
| 3,801 | 4.0250 | EUR | XMAD | 29/05/2025 | 12:29:30 |
| 1,294 | 4.0290 | EUR | XMAD | 29/05/2025 | 12:41:00 |
| 3,889 | 4.0290 | EUR | XMAD | 29/05/2025 | 12:41:35 |
| 4,036 | 4.0300 | EUR | XMAD | 29/05/2025 | 12:44:08 |
| 3,894 | 4.0270 | EUR | XMAD | 29/05/2025 | 12:46:12 |
| 3,859 | 4.0270 | EUR | XMAD | 29/05/2025 | 12:47:44 |
| 7,700 | 4.0260 | EUR | XMAD | 29/05/2025 | 12:47:55 |
| 3,783 | 4.0250 | EUR | XMAD | 29/05/2025 | 12:52:07 |
| 3,604 | 4.0220 | EUR | XMAD | 29/05/2025 | 12:52:52 |
| 11,246 | 4.0230 | EUR | XMAD | 29/05/2025 | 13:00:01 |
| 7,538 | 4.0230 | EUR | XMAD | 29/05/2025 | 13:05:10 |
| 7,096 | 4.0210 | EUR | XMAD | 29/05/2025 | 13:10:43 |
| 3,614 | 4.0230 | EUR | XMAD | 29/05/2025 | 13:19:30 |
| 3,503 | 4.0230 | EUR | XMAD | 29/05/2025 | 13:21:54 |
| 3,827 | 4.0210 | EUR | XMAD | 29/05/2025 | 13:22:47 |
| 4,253 | 4.0260 | EUR | XMAD | 29/05/2025 | 13:25:43 |
| 3,768 | 4.0310 | EUR | XMAD | 29/05/2025 | 13:29:37 |
| 4,103 | 4.0290 | EUR | XMAD | 29/05/2025 | 13:30:24 |
| 8,381 | 4.0290 | EUR | XMAD | 29/05/2025 | 13:33:19 |
| 4,273 | 4.0300 | EUR | XMAD | 29/05/2025 | 13:33:19 |
| 5,070 | 4.0270 | EUR | XMAD | 29/05/2025 | 13:39:30 |
| 9,421 | 4.0260 | EUR | XMAD | 29/05/2025 | 13:39:34 |
| 3,639 | 4.0250 | EUR | XMAD | 29/05/2025 | 13:47:11 |
| 8,226 | 4.0230 | EUR | XMAD | 29/05/2025 | 13:47:53 |
| 10,932 | 4.0270 | EUR | XMAD | 29/05/2025 | 13:55:28 |
| 3,459 | 4.0280 | EUR | XMAD | 29/05/2025 | 13:55:28 |
| 5,118 | 4.0250 | EUR | XMAD | 29/05/2025 | 14:02:41 |
| 3,674 | 4.0300 | EUR | XMAD | 29/05/2025 | 14:07:57 |
| 12,778 | 4.0290 | EUR | XMAD | 29/05/2025 | 14:08:00 |
| 7,130 | 4.0270 | EUR | XMAD | 29/05/2025 | 14:10:00 |
| 4,780 | 4.0250 | EUR | XMAD | 29/05/2025 | 14:13:30 |
| 1,056 | 4.0260 | EUR | XMAD | 29/05/2025 | 14:16:10 |
| 3,771 | 4.0260 | EUR | XMAD | 29/05/2025 | 14:21:50 |
| 3,839 | 4.0240 | EUR | XMAD | 29/05/2025 | 14:22:33 |
| 4,276 | 4.0210 | EUR | XMAD | 29/05/2025 | 14:25:08 |
| 14,724 | 4.0190 | EUR | XMAD | 29/05/2025 | 14:26:07 |
| 13,850 | 4.0160 | EUR | XMAD | 29/05/2025 | 14:30:21 |
| 7,207 | 4.0000 | EUR | XMAD | 29/05/2025 | 14:32:05 |
| 6,221 | 3.9900 | EUR | XMAD | 29/05/2025 | 14:35:04 |
| 6,286 | 3.9830 | EUR | XMAD | 29/05/2025 | 14:36:45 |
| 6,181 | 3.9840 | EUR | XMAD | 29/05/2025 | 14:39:16 |
| 6,299 | 3.9830 | EUR | XMAD | 29/05/2025 | 14:40:32 |
| 6,224 | 3.9880 | EUR | XMAD | 29/05/2025 | 14:43:19 |
| 5,088 | 3.9820 | EUR | XMAD | 29/05/2025 | 14:45:57 |
| 5,221 | 3.9910 | EUR | XMAD | 29/05/2025 | 14:52:52 |
| 5,267 | 3.9880 | EUR | XMAD | 29/05/2025 | 14:52:54 |
| 11,115 | 3.9890 | EUR | XMAD | 29/05/2025 | 14:52:54 |
| 5,840 | 3.9830 | EUR | XMAD | 29/05/2025 | 14:56:28 |
| 1,986 | 3.9770 | EUR | XMAD | 29/05/2025 | 15:00:37 |
| 5,638 | 3.9820 | EUR | XMAD | 29/05/2025 | 15:04:01 |
| 6,163 | 3.9760 | EUR | XMAD | 29/05/2025 | 15:06:18 |
| 23,650 | 3.9740 | EUR | XMAD | 29/05/2025 | 15:10:31 |
| 6,732 | 3.9750 | EUR | XMAD | 29/05/2025 | 15:10:31 |
| 15,752 | 3.9660 | EUR | XMAD | 29/05/2025 | 15:18:52 |
| 5,882 | 3.9620 | EUR | XMAD | 29/05/2025 | 15:20:14 |
| 2,537 | 3.9690 | EUR | XMAD | 29/05/2025 | 15:23:43 |
| 5,698 | 3.9750 | EUR | XMAD | 29/05/2025 | 15:28:22 |
| 13,270 | 3.9740 | EUR | XMAD | 29/05/2025 | 15:28:23 |
| 7,768 | 3.9690 | EUR | XMAD | 29/05/2025 | 15:32:47 |
| 5,535 | 3.9710 | EUR | XMAD | 29/05/2025 | 15:33:57 |
| 16,768 | 3.9690 | EUR | XMAD | 29/05/2025 | 15:41:04 |
| 12,373 | 3.9690 | EUR | XMAD | 29/05/2025 | 15:47:25 |
| 7,894 | 3.9700 | EUR | XMAD | 29/05/2025 | 15:47:25 |
| 11,277 | 3.9670 | EUR | XMAD | 29/05/2025 | 15:52:45 |
| 4,766 | 3.9780 | EUR | XMAD | 29/05/2025 | 15:59:43 |
| 2,123 | 3.9790 | EUR | XMAD | 29/05/2025 | 15:59:43 |
| 5,191 | 3.9770 | EUR | XMAD | 29/05/2025 | 15:59:50 |
| 4,697 | 3.9820 | EUR | XMAD | 29/05/2025 | 16:02:27 |
| 20,272 | 3.9800 | EUR | XMAD | 29/05/2025 | 16:02:49 |
| 7,984 | 3.9750 | EUR | XMAD | 29/05/2025 | 16:05:16 |
| 3,929 | 3.9760 | EUR | XMAD | 29/05/2025 | 16:06:20 |
| 1,170 | 3.9690 | EUR | XMAD | 29/05/2025 | 16:12:35 |
| 5 | 3.9570 | EUR | XMAD | 29/05/2025 | 16:22:35 |
| 365,168 | 4.0166 | EUR | OTC | 29/05/2025 | 16:27:34 |
| Venue | Volume-weighted average price | Aggregate volume | |
| LON | £3.3659 | 2,427,862 | |
| MAD | €4.0166 | 1,452,343 |
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