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International Consolidated Airlines Group. S.A.

Transaction in Own Shares Jun 25, 2025

1846_pos_2025-06-25_beea0c8d-1fdd-4dcb-bdc9-90943e5792f4.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 2609O

International Cons Airlines Group

25 June 2025

Transaction in Own Shares

International Consolidated Airlines Group, S.A. (the "Company") announces that on 24 June 2025 it purchased 1,118,720 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
671,232 LON £3.2380 £3.2840
447,488 MAD €3.8000 €3.8470

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

Following the purchase, the Company holds 300,172,133 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,671,303,877 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

25 June 2025

LEI: 959800TZHQRUSH1ESL13

Schedule of Purchases

Shares purchased: 1,118,720
Date of purchases: 24-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
2,029 3.2840 GBP XLON 24/06/2025 08:05:26 1244441687886212
5,001 3.2840 GBP XLON 24/06/2025 08:05:26 1244441687886198
5,120 3.2800 GBP XLON 24/06/2025 08:05:27 1244441687886217
3,123 3.2820 GBP XLON 24/06/2025 08:05:27 1244441687886216
1,829 3.2830 GBP XLON 24/06/2025 08:22:07 1244441687890877
1,731 3.2810 GBP XLON 24/06/2025 08:22:08 1244441687890879
1,577 3.2790 GBP XLON 24/06/2025 08:22:09 1244441687890880
1,501 3.2800 GBP XLON 24/06/2025 08:22:21 1244441687890900
1,682 3.2800 GBP XLON 24/06/2025 08:22:21 1244441687890901
2,276 3.2780 GBP XLON 24/06/2025 08:22:26 1244441687890918
1,529 3.2830 GBP XLON 24/06/2025 08:22:34 1244441687891043
1,589 3.2830 GBP XLON 24/06/2025 08:22:47 1244441687891089
2,176 3.2840 GBP XLON 24/06/2025 08:22:47 1244441687891100
1,887 3.2830 GBP XLON 24/06/2025 08:31:27 1244441687892346
5,028 3.2830 GBP XLON 24/06/2025 08:31:52 1244441687892368
1,529 3.2810 GBP XLON 24/06/2025 08:31:55 1244441687892370
842 3.2840 GBP XLON 24/06/2025 08:31:57 1244441687892377
2,833 3.2840 GBP XLON 24/06/2025 08:31:57 1244441687892378
2,119 3.2840 GBP XLON 24/06/2025 08:32:16 1244441687892400
3,494 3.2820 GBP XLON 24/06/2025 08:32:21 1244441687892405
1,754 3.2820 GBP XLON 24/06/2025 08:32:57 1244441687892467
1,663 3.2830 GBP XLON 24/06/2025 08:34:40 1244441687892607
1,650 3.2840 GBP XLON 24/06/2025 08:35:17 1244441687892664
1,636 3.2830 GBP XLON 24/06/2025 08:53:16 1244441687894956
276 3.2810 GBP XLON 24/06/2025 08:53:22 1244441687894971
1,341 3.2810 GBP XLON 24/06/2025 08:53:22 1244441687894972
5,069 3.2810 GBP XLON 24/06/2025 08:53:31 1244441687895016
1,660 3.2790 GBP XLON 24/06/2025 08:53:33 1244441687895035
1,546 3.2770 GBP XLON 24/06/2025 08:53:40 1244441687895071
3,648 3.2770 GBP XLON 24/06/2025 08:53:40 1244441687895072
5,274 3.2740 GBP XLON 24/06/2025 08:53:47 1244441687895113
1,822 3.2780 GBP XLON 24/06/2025 08:54:05 1244441687895141
2,102 3.2770 GBP XLON 24/06/2025 08:54:33 1244441687895168
2,061 3.2750 GBP XLON 24/06/2025 08:55:03 1244441687895220
2,024 3.2790 GBP XLON 24/06/2025 08:55:53 1244441687895289
1,868 3.2830 GBP XLON 24/06/2025 08:57:42 1244441687895398
36 3.2830 GBP XLON 24/06/2025 09:01:27 1244441687896112
1,610 3.2830 GBP XLON 24/06/2025 09:01:27 1244441687896111
1,642 3.2810 GBP XLON 24/06/2025 09:01:42 1244441687896140
1,573 3.2780 GBP XLON 24/06/2025 09:01:48 1244441687896162
1,698 3.2770 GBP XLON 24/06/2025 09:01:57 1244441687896206
1,624 3.2770 GBP XLON 24/06/2025 09:03:03 1244441687896341
1,605 3.2710 GBP XLON 24/06/2025 09:04:03 1244441687896385
595 3.2710 GBP XLON 24/06/2025 09:05:03 1244441687896452
1,538 3.2710 GBP XLON 24/06/2025 09:06:07 1244441687896485
352 3.2720 GBP XLON 24/06/2025 09:07:04 1244441687896541
1,181 3.2720 GBP XLON 24/06/2025 09:07:04 1244441687896540
1,606 3.2710 GBP XLON 24/06/2025 09:07:58 1244441687896597
1,681 3.2660 GBP XLON 24/06/2025 09:08:14 1244441687896619
1,659 3.2650 GBP XLON 24/06/2025 09:09:40 1244441687896692
1,645 3.2720 GBP XLON 24/06/2025 09:11:19 1244441687896812
596 3.2740 GBP XLON 24/06/2025 09:12:50 1244441687896928
1,638 3.2720 GBP XLON 24/06/2025 09:13:14 1244441687896937
433 3.2740 GBP XLON 24/06/2025 09:14:51 1244441687897040
1,614 3.2740 GBP XLON 24/06/2025 09:14:51 1244441687897039
1,864 3.2780 GBP XLON 24/06/2025 09:16:30 1244441687897157
1,722 3.2820 GBP XLON 24/06/2025 09:18:49 1244441687897262
1,700 3.2800 GBP XLON 24/06/2025 09:18:59 1244441687897270
148 3.2840 GBP XLON 24/06/2025 09:20:23 1244441687897352
4 3.2840 GBP XLON 24/06/2025 09:20:26 1244441687897358
1,610 3.2840 GBP XLON 24/06/2025 09:20:26 1244441687897357
1,712 3.2820 GBP XLON 24/06/2025 09:21:33 1244441687897386
1,567 3.2840 GBP XLON 24/06/2025 09:22:08 1244441687897463
1,604 3.2840 GBP XLON 24/06/2025 09:25:33 1244441687897626
1,583 3.2820 GBP XLON 24/06/2025 09:26:05 1244441687897662
1,601 3.2820 GBP XLON 24/06/2025 09:26:40 1244441687897681
1,573 3.2800 GBP XLON 24/06/2025 09:28:56 1244441687897779
1,642 3.2830 GBP XLON 24/06/2025 09:29:36 1244441687897818
1,656 3.2830 GBP XLON 24/06/2025 09:30:48 1244441687897900
1,616 3.2780 GBP XLON 24/06/2025 09:32:34 1244441687898052
1,596 3.2740 GBP XLON 24/06/2025 09:34:03 1244441687898146
916 3.2740 GBP XLON 24/06/2025 09:35:20 1244441687898209
2,025 3.2730 GBP XLON 24/06/2025 09:37:11 1244441687898264
1,862 3.2730 GBP XLON 24/06/2025 09:38:59 1244441687898310
1,791 3.2700 GBP XLON 24/06/2025 09:40:02 1244441687898352
1,673 3.2710 GBP XLON 24/06/2025 09:43:13 1244441687898469
1,691 3.2690 GBP XLON 24/06/2025 09:43:58 1244441687898504
1,635 3.2670 GBP XLON 24/06/2025 09:44:00 1244441687898512
1,559 3.2680 GBP XLON 24/06/2025 09:45:47 1244441687898626
1,599 3.2730 GBP XLON 24/06/2025 09:47:49 1244441687898811
1,570 3.2700 GBP XLON 24/06/2025 09:48:51 1244441687898860
1,570 3.2680 GBP XLON 24/06/2025 09:49:08 1244441687898865
1,638 3.2620 GBP XLON 24/06/2025 09:50:11 1244441687899003
1,574 3.2530 GBP XLON 24/06/2025 09:51:17 1244441687899080
1,556 3.2550 GBP XLON 24/06/2025 09:53:57 1244441687899259
1,548 3.2550 GBP XLON 24/06/2025 09:54:43 1244441687899289
1,557 3.2570 GBP XLON 24/06/2025 09:55:57 1244441687899348
1,554 3.2550 GBP XLON 24/06/2025 09:56:45 1244441687899401
1,598 3.2530 GBP XLON 24/06/2025 09:58:05 1244441687899498
1,607 3.2520 GBP XLON 24/06/2025 09:59:14 1244441687899559
1,610 3.2540 GBP XLON 24/06/2025 10:00:31 1244441687899629
1,569 3.2530 GBP XLON 24/06/2025 10:01:49 1244441687899763
1,579 3.2510 GBP XLON 24/06/2025 10:03:11 1244441687899847
1,572 3.2480 GBP XLON 24/06/2025 10:06:15 1244441687900087
1,569 3.2460 GBP XLON 24/06/2025 10:06:16 1244441687900091
1,647 3.2430 GBP XLON 24/06/2025 10:07:24 1244441687900207
1,644 3.2430 GBP XLON 24/06/2025 10:09:30 1244441687900284
1,644 3.2430 GBP XLON 24/06/2025 10:11:09 1244441687900500
237 3.2440 GBP XLON 24/06/2025 10:12:10 1244441687900567
1,335 3.2440 GBP XLON 24/06/2025 10:12:10 1244441687900566
1,612 3.2430 GBP XLON 24/06/2025 10:15:21 1244441687900740
1,591 3.2480 GBP XLON 24/06/2025 10:18:11 1244441687900882
1,577 3.2460 GBP XLON 24/06/2025 10:22:34 1244441687901006
2,357 3.2510 GBP XLON 24/06/2025 10:24:01 1244441687901138
2,310 3.2530 GBP XLON 24/06/2025 10:25:29 1244441687901244
130 3.2540 GBP XLON 24/06/2025 10:29:06 1244441687901398
2,636 3.2540 GBP XLON 24/06/2025 10:29:06 1244441687901399
2,773 3.2540 GBP XLON 24/06/2025 10:30:19 1244441687901477
2,658 3.2560 GBP XLON 24/06/2025 10:33:44 1244441687901592
2,024 3.2540 GBP XLON 24/06/2025 10:35:16 1244441687901642
2,615 3.2560 GBP XLON 24/06/2025 10:37:11 1244441687901748
2,017 3.2560 GBP XLON 24/06/2025 10:38:56 1244441687901862
1,993 3.2580 GBP XLON 24/06/2025 10:39:23 1244441687901880
1,553 3.2560 GBP XLON 24/06/2025 10:39:51 1244441687901895
2,030 3.2560 GBP XLON 24/06/2025 10:41:56 1244441687902060
1,993 3.2540 GBP XLON 24/06/2025 10:43:00 1244441687902099
1,545 3.2560 GBP XLON 24/06/2025 10:43:00 1244441687902090
1,535 3.2510 GBP XLON 24/06/2025 10:45:51 1244441687902311
1,532 3.2490 GBP XLON 24/06/2025 10:45:53 1244441687902327
626 3.2530 GBP XLON 24/06/2025 10:49:13 1244441687902612
912 3.2530 GBP XLON 24/06/2025 10:49:13 1244441687902613
1,537 3.2510 GBP XLON 24/06/2025 10:49:41 1244441687902664
1,538 3.2490 GBP XLON 24/06/2025 10:53:02 1244441687902881
2,159 3.2500 GBP XLON 24/06/2025 10:54:33 1244441687902958
1,862 3.2510 GBP XLON 24/06/2025 10:56:42 1244441687903056
2,537 3.2510 GBP XLON 24/06/2025 10:59:58 1244441687903279
2,505 3.2440 GBP XLON 24/06/2025 11:03:19 1244441687903497
1,530 3.2470 GBP XLON 24/06/2025 11:03:19 1244441687903468
1,856 3.2490 GBP XLON 24/06/2025 11:03:19 1244441687903459
1,550 3.2450 GBP XLON 24/06/2025 11:03:20 1244441687903553
1,791 3.2450 GBP XLON 24/06/2025 11:05:35 1244441687903691
1,631 3.2430 GBP XLON 24/06/2025 11:05:39 1244441687903693
1,712 3.2380 GBP XLON 24/06/2025 11:06:42 1244441687903731
1,635 3.2410 GBP XLON 24/06/2025 11:09:16 1244441687903939
324 3.2450 GBP XLON 24/06/2025 11:12:10 1244441687904095
1,268 3.2450 GBP XLON 24/06/2025 11:12:10 1244441687904094
1,637 3.2430 GBP XLON 24/06/2025 11:12:15 1244441687904103
1,549 3.2450 GBP XLON 24/06/2025 11:13:52 1244441687904187
1,547 3.2430 GBP XLON 24/06/2025 11:13:53 1244441687904196
1,575 3.2440 GBP XLON 24/06/2025 11:16:11 1244441687904504
336 3.2440 GBP XLON 24/06/2025 11:19:48 1244441687904709
1,303 3.2440 GBP XLON 24/06/2025 11:19:59 1244441687904714
2,625 3.2480 GBP XLON 24/06/2025 11:25:31 1244441687905035
2,867 3.2480 GBP XLON 24/06/2025 11:29:21 1244441687905131
2,964 3.2460 GBP XLON 24/06/2025 11:30:05 1244441687905169
2,080 3.2440 GBP XLON 24/06/2025 11:30:20 1244441687905195
2,286 3.2420 GBP XLON 24/06/2025 11:32:27 1244441687905295
1,651 3.2440 GBP XLON 24/06/2025 11:33:54 1244441687905370
1,640 3.2420 GBP XLON 24/06/2025 11:35:29 1244441687905553
1,643 3.2420 GBP XLON 24/06/2025 11:37:10 1244441687905703
1,620 3.2420 GBP XLON 24/06/2025 11:40:31 1244441687905997
1,595 3.2420 GBP XLON 24/06/2025 11:42:33 1244441687906103
1,595 3.2510 GBP XLON 24/06/2025 11:43:40 1244441687906336
1,606 3.2510 GBP XLON 24/06/2025 11:43:41 1244441687906359
1,587 3.2510 GBP XLON 24/06/2025 11:45:20 1244441687906528
1,567 3.2480 GBP XLON 24/06/2025 11:48:25 1244441687906791
1,552 3.2490 GBP XLON 24/06/2025 11:49:52 1244441687906882
1,556 3.2520 GBP XLON 24/06/2025 11:51:08 1244441687907002
1,551 3.2520 GBP XLON 24/06/2025 11:52:36 1244441687907126
1,556 3.2590 GBP XLON 24/06/2025 11:55:03 1244441687907301
1,558 3.2620 GBP XLON 24/06/2025 11:56:13 1244441687907371
1,562 3.2670 GBP XLON 24/06/2025 11:57:50 1244441687907549
1,562 3.2710 GBP XLON 24/06/2025 11:59:40 1244441687907686
1,567 3.2690 GBP XLON 24/06/2025 12:02:50 1244441687908100
1,563 3.2670 GBP XLON 24/06/2025 12:03:27 1244441687908146
1,567 3.2700 GBP XLON 24/06/2025 12:05:27 1244441687908234
1,591 3.2640 GBP XLON 24/06/2025 12:08:03 1244441687908403
1,602 3.2620 GBP XLON 24/06/2025 12:09:07 1244441687908476
1,603 3.2570 GBP XLON 24/06/2025 12:14:15 1244441687908722
2,131 3.2590 GBP XLON 24/06/2025 12:18:43 1244441687908943
204 3.2530 GBP XLON 24/06/2025 12:19:02 1244441687909000
1,669 3.2530 GBP XLON 24/06/2025 12:19:02 1244441687908999
1,624 3.2550 GBP XLON 24/06/2025 12:19:02 1244441687908986
1,570 3.2570 GBP XLON 24/06/2025 12:19:02 1244441687908964
1,794 3.2560 GBP XLON 24/06/2025 12:23:56 1244441687909291
1,718 3.2600 GBP XLON 24/06/2025 12:25:43 1244441687909356
1,631 3.2610 GBP XLON 24/06/2025 12:27:47 1244441687909496
1,597 3.2690 GBP XLON 24/06/2025 12:29:14 1244441687909629
1,590 3.2710 GBP XLON 24/06/2025 12:32:58 1244441687909908
1,558 3.2710 GBP XLON 24/06/2025 12:34:05 1244441687909989
1,633 3.2710 GBP XLON 24/06/2025 12:35:53 1244441687910065
1,655 3.2700 GBP XLON 24/06/2025 12:38:00 1244441687910164
1,636 3.2690 GBP XLON 24/06/2025 12:40:51 1244441687910239
1,562 3.2690 GBP XLON 24/06/2025 12:42:00 1244441687910333
1,597 3.2660 GBP XLON 24/06/2025 12:48:12 1244441687910580
200 3.2670 GBP XLON 24/06/2025 12:50:15 1244441687910678
720 3.2670 GBP XLON 24/06/2025 12:50:15 1244441687910679
1,533 3.2670 GBP XLON 24/06/2025 12:50:15 1244441687910680
1,904 3.2690 GBP XLON 24/06/2025 12:52:30 1244441687910790
2,780 3.2750 GBP XLON 24/06/2025 12:55:53 1244441687910972
1,610 3.2720 GBP XLON 24/06/2025 12:57:02 1244441687911037
778 3.2730 GBP XLON 24/06/2025 12:58:37 1244441687911101
1,293 3.2730 GBP XLON 24/06/2025 12:58:37 1244441687911100
1,745 3.2700 GBP XLON 24/06/2025 13:00:37 1244441687911224
1,824 3.2680 GBP XLON 24/06/2025 13:01:35 1244441687911274
1,539 3.2680 GBP XLON 24/06/2025 13:03:23 1244441687911352
1,564 3.2680 GBP XLON 24/06/2025 13:04:36 1244441687911472
1,551 3.2700 GBP XLON 24/06/2025 13:06:06 1244441687911565
1,581 3.2720 GBP XLON 24/06/2025 13:10:05 1244441687911781
1,613 3.2720 GBP XLON 24/06/2025 13:11:57 1244441687911852
1,551 3.2720 GBP XLON 24/06/2025 13:12:48 1244441687911896
1,579 3.2700 GBP XLON 24/06/2025 13:15:56 1244441687912043
2,477 3.2760 GBP XLON 24/06/2025 13:22:38 1244441687912368
3,114 3.2760 GBP XLON 24/06/2025 13:27:45 1244441687912692
3,493 3.2840 GBP XLON 24/06/2025 13:31:12 1244441687913046
1,660 3.2840 GBP XLON 24/06/2025 13:31:41 1244441687913081
26 3.2820 GBP XLON 24/06/2025 13:31:47 1244441687913122
3,348 3.2820 GBP XLON 24/06/2025 13:31:49 1244441687913147
1,793 3.2820 GBP XLON 24/06/2025 13:32:08 1244441687913194
1,679 3.2790 GBP XLON 24/06/2025 13:32:26 1244441687913241
1,113 3.2840 GBP XLON 24/06/2025 13:36:25 1244441687913685
1,136 3.2840 GBP XLON 24/06/2025 13:36:25 1244441687913684
2,118 3.2820 GBP XLON 24/06/2025 13:38:21 1244441687913838
16 3.2790 GBP XLON 24/06/2025 13:40:22 1244441687914027
2,549 3.2790 GBP XLON 24/06/2025 13:40:22 1244441687914028
2,559 3.2780 GBP XLON 24/06/2025 13:43:09 1244441687914225
2,609 3.2750 GBP XLON 24/06/2025 13:44:54 1244441687914348
2,549 3.2730 GBP XLON 24/06/2025 13:48:36 1244441687914561
2,497 3.2680 GBP XLON 24/06/2025 13:50:13 1244441687914748
2,557 3.2690 GBP XLON 24/06/2025 13:53:20 1244441687915012
1,722 3.2690 GBP XLON 24/06/2025 13:57:42 1244441687915205
1,718 3.2730 GBP XLON 24/06/2025 13:59:22 1244441687915328
210 3.2750 GBP XLON 24/06/2025 14:00:06 1244441687915398
880 3.2750 GBP XLON 24/06/2025 14:00:06 1244441687915397
988 3.2750 GBP XLON 24/06/2025 14:00:26 1244441687915421
2,241 3.2730 GBP XLON 24/06/2025 14:01:37 1244441687915495
2,653 3.2720 GBP XLON 24/06/2025 14:02:35 1244441687915570
101 3.2690 GBP XLON 24/06/2025 14:04:50 1244441687915727
2,467 3.2690 GBP XLON 24/06/2025 14:04:50 1244441687915726
2,661 3.2700 GBP XLON 24/06/2025 14:07:12 1244441687915853
2,688 3.2660 GBP XLON 24/06/2025 14:10:26 1244441687915949
2,667 3.2640 GBP XLON 24/06/2025 14:14:38 1244441687916305
2,644 3.2670 GBP XLON 24/06/2025 14:15:10 1244441687916517
2,740 3.2740 GBP XLON 24/06/2025 14:18:47 1244441687917560
2,610 3.2730 GBP XLON 24/06/2025 14:20:09 1244441687917735
2,404 3.2740 GBP XLON 24/06/2025 14:24:28 1244441687918103
2,823 3.2740 GBP XLON 24/06/2025 14:25:37 1244441687918249
2,844 3.2690 GBP XLON 24/06/2025 14:26:47 1244441687918369
2,641 3.2700 GBP XLON 24/06/2025 14:29:01 1244441687918672
2,647 3.2690 GBP XLON 24/06/2025 14:29:56 1244441687918881
58 3.2720 GBP XLON 24/06/2025 14:31:54 1244441687919855
2,697 3.2720 GBP XLON 24/06/2025 14:32:05 1244441687919962
2,729 3.2690 GBP XLON 24/06/2025 14:32:12 1244441687920034
1,611 3.2620 GBP XLON 24/06/2025 14:33:55 1244441687920705
1,646 3.2620 GBP XLON 24/06/2025 14:34:52 1244441687920952
2,069 3.2710 GBP XLON 24/06/2025 14:36:06 1244441687921317
2,208 3.2710 GBP XLON 24/06/2025 14:37:22 1244441687921639
2,049 3.2730 GBP XLON 24/06/2025 14:38:19 1244441687921854
2,210 3.2710 GBP XLON 24/06/2025 14:38:25 1244441687921908
2,322 3.2720 GBP XLON 24/06/2025 14:40:16 1244441687922329
187 3.2760 GBP XLON 24/06/2025 14:42:42 1244441687923062
4,578 3.2800 GBP XLON 24/06/2025 14:44:46 1244441687923479
12 3.2780 GBP XLON 24/06/2025 14:45:07 1244441687923589
2,804 3.2780 GBP XLON 24/06/2025 14:45:07 1244441687923590
2,284 3.2760 GBP XLON 24/06/2025 14:45:11 1244441687923617
1,709 3.2760 GBP XLON 24/06/2025 14:45:36 1244441687923733
1,723 3.2740 GBP XLON 24/06/2025 14:47:04 1244441687924066
2,024 3.2760 GBP XLON 24/06/2025 14:47:16 1244441687924115
1,981 3.2740 GBP XLON 24/06/2025 14:47:27 1244441687924129
1,889 3.2760 GBP XLON 24/06/2025 14:48:18 1244441687924332
2,813 3.2740 GBP XLON 24/06/2025 14:49:53 1244441687924671
1,542 3.2730 GBP XLON 24/06/2025 14:51:51 1244441687925049
1,666 3.2710 GBP XLON 24/06/2025 14:51:52 1244441687925054
892 3.2690 GBP XLON 24/06/2025 14:53:59 1244441687925510
1,195 3.2690 GBP XLON 24/06/2025 14:53:59 1244441687925509
2,317 3.2710 GBP XLON 24/06/2025 14:54:35 1244441687925588
1,534 3.2730 GBP XLON 24/06/2025 14:57:02 1244441687926014
460 3.2710 GBP XLON 24/06/2025 14:57:27 1244441687926056
1,070 3.2710 GBP XLON 24/06/2025 14:57:27 1244441687926057
2,964 3.2710 GBP XLON 24/06/2025 14:59:30 1244441687926417
4,407 3.2770 GBP XLON 24/06/2025 15:01:52 1244441687926881
1,948 3.2750 GBP XLON 24/06/2025 15:02:03 1244441687926925
2,157 3.2730 GBP XLON 24/06/2025 15:02:27 1244441687927007
2,235 3.2720 GBP XLON 24/06/2025 15:03:13 1244441687927213
1,576 3.2720 GBP XLON 24/06/2025 15:04:37 1244441687927449
1,541 3.2720 GBP XLON 24/06/2025 15:05:11 1244441687927690
1,538 3.2720 GBP XLON 24/06/2025 15:05:27 1244441687927739
1,575 3.2730 GBP XLON 24/06/2025 15:07:05 1244441687928132
1,572 3.2740 GBP XLON 24/06/2025 15:08:04 1244441687928370
1,567 3.2730 GBP XLON 24/06/2025 15:08:47 1244441687928540
1,068 3.2710 GBP XLON 24/06/2025 15:09:00 1244441687928658
168,770 3.2678 GBP OTC 24/06/2025 15:17:10
4,931 3.8180 EUR XMAD 24/06/2025 08:02:49 040001831
4,894 3.8200 EUR XMAD 24/06/2025 08:02:49 040001828
5,004 3.8220 EUR XMAD 24/06/2025 08:02:49 040001826
1,341 3.8400 EUR XMAD 24/06/2025 08:03:09 040001910
1,458 3.8400 EUR XMAD 24/06/2025 08:03:09 040001909
2,949 3.8440 EUR XMAD 24/06/2025 08:04:09 040002134
2,842 3.8460 EUR XMAD 24/06/2025 08:04:09 040002133
2,085 3.8390 EUR XMAD 24/06/2025 08:04:13 040002138
2,071 3.8330 EUR XMAD 24/06/2025 08:04:39 040002214
2,079 3.8410 EUR XMAD 24/06/2025 08:05:13 040002309
2,096 3.8470 EUR XMAD 24/06/2025 08:05:46 040002439
2,194 3.8470 EUR XMAD 24/06/2025 08:11:27 040003537
230 3.8470 EUR XMAD 24/06/2025 08:21:24 040004890
4,605 3.8470 EUR XMAD 24/06/2025 08:21:24 040004891
2,145 3.8450 EUR XMAD 24/06/2025 08:21:35 040004912
4,859 3.8430 EUR XMAD 24/06/2025 08:21:38 040004925
4,780 3.8440 EUR XMAD 24/06/2025 08:22:00 040005012
4,840 3.8420 EUR XMAD 24/06/2025 08:22:07 040005013
351 3.8380 EUR XMAD 24/06/2025 08:22:09 040005025
831 3.8380 EUR XMAD 24/06/2025 08:22:09 040005024
3,698 3.8380 EUR XMAD 24/06/2025 08:22:09 040005023
4,951 3.8400 EUR XMAD 24/06/2025 08:22:09 040005021
325 3.8360 EUR XMAD 24/06/2025 08:22:10 040005026
1,850 3.8360 EUR XMAD 24/06/2025 08:22:10 040005028
2,836 3.8360 EUR XMAD 24/06/2025 08:22:10 040005027
2,000 3.8340 EUR XMAD 24/06/2025 08:22:14 040005031
2,572 3.8460 EUR XMAD 24/06/2025 08:31:27 040006617
4,160 3.8470 EUR XMAD 24/06/2025 08:31:51 040006639
202 3.8430 EUR XMAD 24/06/2025 08:31:52 040006642
1,418 3.8450 EUR XMAD 24/06/2025 08:31:52 040006640
2,835 3.8450 EUR XMAD 24/06/2025 08:31:52 040006641
2,243 3.8430 EUR XMAD 24/06/2025 08:31:55 040006645
2,211 3.8460 EUR XMAD 24/06/2025 08:34:38 040006905
2,095 3.8460 EUR XMAD 24/06/2025 08:35:08 040006924
2,227 3.8470 EUR XMAD 24/06/2025 08:53:13 040008280
2,139 3.8420 EUR XMAD 24/06/2025 08:53:22 040008298
2,181 3.8440 EUR XMAD 24/06/2025 08:53:22 040008293
4,451 3.8430 EUR XMAD 24/06/2025 08:53:33 040008337
2,997 3.8410 EUR XMAD 24/06/2025 08:53:38 040008354
635 3.8390 EUR XMAD 24/06/2025 08:53:40 040008362
831 3.8390 EUR XMAD 24/06/2025 08:53:40 040008363
3,526 3.8390 EUR XMAD 24/06/2025 08:53:40 040008364
1,000 3.8400 EUR XMAD 24/06/2025 08:55:51 040008486
2,223 3.8380 EUR XMAD 24/06/2025 08:56:00 040008502
709 3.8460 EUR XMAD 24/06/2025 09:01:26 040008859
2,673 3.8440 EUR XMAD 24/06/2025 09:01:42 040008875
2,000 3.8460 EUR XMAD 24/06/2025 09:01:42 040008874
2,080 3.8330 EUR XMAD 24/06/2025 09:04:16 040008986
2,079 3.8360 EUR XMAD 24/06/2025 09:07:04 040009124
1,251 3.8330 EUR XMAD 24/06/2025 09:07:05 040009128
2,504 3.8340 EUR XMAD 24/06/2025 09:11:10 040009291
2,281 3.8380 EUR XMAD 24/06/2025 09:12:50 040009355
2,149 3.8410 EUR XMAD 24/06/2025 09:16:12 040009495
72 3.8390 EUR XMAD 24/06/2025 09:16:42 040009518
2,132 3.8410 EUR XMAD 24/06/2025 09:18:15 040009552
2,101 3.8450 EUR XMAD 24/06/2025 09:21:04 040009634
2,082 3.8460 EUR XMAD 24/06/2025 09:26:21 040009792
2,079 3.8440 EUR XMAD 24/06/2025 09:26:56 040009824
2,130 3.8440 EUR XMAD 24/06/2025 09:27:19 040009846
1,500 3.8470 EUR XMAD 24/06/2025 09:29:57 040009952
2,086 3.8450 EUR XMAD 24/06/2025 09:31:58 040010049
2,330 3.8390 EUR XMAD 24/06/2025 09:35:36 040010129
2,230 3.8390 EUR XMAD 24/06/2025 09:37:08 040010178
2,159 3.8370 EUR XMAD 24/06/2025 09:39:59 040010306
568 3.8360 EUR XMAD 24/06/2025 09:43:13 040010461
1,533 3.8360 EUR XMAD 24/06/2025 09:43:13 040010462
2,089 3.8310 EUR XMAD 24/06/2025 09:44:45 040010507
2,131 3.8380 EUR XMAD 24/06/2025 09:47:44 040010582
2,109 3.8320 EUR XMAD 24/06/2025 09:49:10 040010632
2,097 3.8300 EUR XMAD 24/06/2025 09:49:13 040010640
2,098 3.8180 EUR XMAD 24/06/2025 09:54:38 040010875
2,115 3.8160 EUR XMAD 24/06/2025 09:57:18 040011010
2,131 3.8200 EUR XMAD 24/06/2025 10:01:11 040011139
2,138 3.8130 EUR XMAD 24/06/2025 10:04:45 040011240
2,090 3.8130 EUR XMAD 24/06/2025 10:06:05 040011299
2,076 3.8040 EUR XMAD 24/06/2025 10:09:35 040011417
2,104 3.8050 EUR XMAD 24/06/2025 10:13:45 040011550
2,090 3.8060 EUR XMAD 24/06/2025 10:15:52 040011600
2,065 3.8090 EUR XMAD 24/06/2025 10:19:45 040011753
1,710 3.8140 EUR XMAD 24/06/2025 10:25:03 040011915
353 3.8140 EUR XMAD 24/06/2025 10:25:17 040011922
2,066 3.8120 EUR XMAD 24/06/2025 10:25:54 040011932
200 3.8140 EUR XMAD 24/06/2025 10:30:24 040012101
2,974 3.8180 EUR XMAD 24/06/2025 10:32:54 040012136
2,547 3.8190 EUR XMAD 24/06/2025 10:37:11 040012269
2,240 3.8190 EUR XMAD 24/06/2025 10:38:50 040012308
2,278 3.8180 EUR XMAD 24/06/2025 10:41:52 040012382
2,211 3.8110 EUR XMAD 24/06/2025 10:45:36 040012445
2,154 3.8140 EUR XMAD 24/06/2025 10:49:11 040012541
2,122 3.8080 EUR XMAD 24/06/2025 10:53:02 040012699
648 3.8100 EUR XMAD 24/06/2025 10:57:11 040012771
2,752 3.8130 EUR XMAD 24/06/2025 10:59:58 040012851
2,533 3.8080 EUR XMAD 24/06/2025 11:03:19 040012922
2,399 3.8100 EUR XMAD 24/06/2025 11:03:19 040012918
2,122 3.8000 EUR XMAD 24/06/2025 11:09:38 040013212
2,096 3.8050 EUR XMAD 24/06/2025 11:13:52 040013271
2,099 3.8030 EUR XMAD 24/06/2025 11:18:24 040013364
2,058 3.8110 EUR XMAD 24/06/2025 11:29:40 040013597
2,069 3.8090 EUR XMAD 24/06/2025 11:30:05 040013610
460 3.8070 EUR XMAD 24/06/2025 11:30:20 040013637
1,615 3.8070 EUR XMAD 24/06/2025 11:30:20 040013636
2,067 3.8050 EUR XMAD 24/06/2025 11:35:29 040013710
2,086 3.8050 EUR XMAD 24/06/2025 11:38:39 040013787
2,098 3.8170 EUR XMAD 24/06/2025 11:43:39 040013929
2,095 3.8140 EUR XMAD 24/06/2025 11:48:12 040013990
2,083 3.8160 EUR XMAD 24/06/2025 11:52:15 040014082
2,085 3.8270 EUR XMAD 24/06/2025 11:56:13 040014132
2,071 3.8380 EUR XMAD 24/06/2025 11:59:40 040014245
2,091 3.8340 EUR XMAD 24/06/2025 12:05:36 040014350
2,088 3.8320 EUR XMAD 24/06/2025 12:06:40 040014366
2,090 3.8220 EUR XMAD 24/06/2025 12:13:32 040014508
2,090 3.8260 EUR XMAD 24/06/2025 12:18:43 040014689
2,071 3.8210 EUR XMAD 24/06/2025 12:22:41 040014847
2,070 3.8250 EUR XMAD 24/06/2025 12:27:59 040014964
98 3.8400 EUR XMAD 24/06/2025 12:32:29 040015252
1,969 3.8400 EUR XMAD 24/06/2025 12:32:29 040015253
2,577 3.8380 EUR XMAD 24/06/2025 12:40:51 040015475
2,765 3.8320 EUR XMAD 24/06/2025 12:48:07 040015622
1,000 3.8420 EUR XMAD 24/06/2025 12:55:55 040015774
1,859 3.8420 EUR XMAD 24/06/2025 12:55:55 040015775
2,946 3.8350 EUR XMAD 24/06/2025 13:01:14 040015871
240 3.8370 EUR XMAD 24/06/2025 13:11:29 040016122
2,605 3.8370 EUR XMAD 24/06/2025 13:11:57 040016131
2,861 3.8350 EUR XMAD 24/06/2025 13:15:56 040016206
2,883 3.8380 EUR XMAD 24/06/2025 13:20:01 040016279
2,939 3.8420 EUR XMAD 24/06/2025 13:27:45 040016452
2,852 3.8440 EUR XMAD 24/06/2025 13:32:26 040016812
1,845 3.8450 EUR XMAD 24/06/2025 13:39:57 040016994
3,816 3.8410 EUR XMAD 24/06/2025 13:44:23 040017110
2,952 3.8340 EUR XMAD 24/06/2025 13:48:55 040017204
2,852 3.8300 EUR XMAD 24/06/2025 13:54:26 040017292
2,859 3.8370 EUR XMAD 24/06/2025 14:02:02 040017427
371 3.8350 EUR XMAD 24/06/2025 14:07:12 040017520
2,495 3.8350 EUR XMAD 24/06/2025 14:07:12 040017519
2,416 3.8300 EUR XMAD 24/06/2025 14:14:56 040017690
3,266 3.8380 EUR XMAD 24/06/2025 14:19:07 040017989
2,879 3.8410 EUR XMAD 24/06/2025 14:25:07 040018100
2,907 3.8370 EUR XMAD 24/06/2025 14:29:56 040018196
2,931 3.8300 EUR XMAD 24/06/2025 14:33:21 040018347
225 3.8380 EUR XMAD 24/06/2025 14:36:59 040018480
2,836 3.8380 EUR XMAD 24/06/2025 14:36:59 040018479
2,815 3.8470 EUR XMAD 24/06/2025 14:45:07 040018726
2,980 3.8440 EUR XMAD 24/06/2025 14:45:11 040018734
2,285 3.8410 EUR XMAD 24/06/2025 14:47:27 040018800
2,866 3.8390 EUR XMAD 24/06/2025 14:50:52 040018921
2,851 3.8370 EUR XMAD 24/06/2025 14:55:30 040019054
161 3.8400 EUR XMAD 24/06/2025 15:00:13 040019174
2,784 3.8400 EUR XMAD 24/06/2025 15:00:13 040019173
2,966 3.8410 EUR XMAD 24/06/2025 15:02:06 040019241
2,410 3.8400 EUR XMAD 24/06/2025 15:05:28 040019341
1 3.8430 EUR XMAD 24/06/2025 15:08:04 040019465
240 3.8430 EUR XMAD 24/06/2025 15:08:04 040019464
1,329 3.8430 EUR XMAD 24/06/2025 15:08:04 040019467
112,513 3.8326 EUR GSEI 24/06/2025 15:17:01
Venue Volume-weighted average price Aggregate volume
LON £3.2678 671,232
MAD €3.8326 447,488

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