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International Consolidated Airlines Group. S.A.

Transaction in Own Shares Jul 2, 2025

1846_pos_2025-07-02_2afc168b-2912-4a1f-acda-1a5b5c0818b7.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 3075P

International Cons Airlines Group

02 July 2025

Transaction in Own Shares

International Consolidated Airlines Group, S.A. (the "Company") announces that on 01 July 2025 it purchased 1,020,607 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
612,343 LON £3.3910 £3.4470
408,264 MAD €3.9660 €4.0200

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

Following the purchase, the Company holds 304,832,481 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,666,643,529 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

02 July 2025

LEI: 959800TZHQRUSH1ESL13

Schedule of Purchases

Shares purchased: 1,020,607
Date of purchases: 01-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
5,096 3.4440 GBP XLON 01/07/2025 08:00:46 1248771014919500
5,343 3.4400 GBP XLON 01/07/2025 08:00:54 1248771014919516
5,315 3.4420 GBP XLON 01/07/2025 08:00:54 1248771014919515
2,023 3.4340 GBP XLON 01/07/2025 08:05:07 1248771014920099
1,897 3.4310 GBP XLON 01/07/2025 08:06:50 1248771014920582
1,857 3.4200 GBP XLON 01/07/2025 08:08:29 1248771014920760
1,755 3.4150 GBP XLON 01/07/2025 08:10:01 1248771014921008
1,716 3.4210 GBP XLON 01/07/2025 08:11:59 1248771014921293
1,716 3.4120 GBP XLON 01/07/2025 08:15:42 1248771014921649
1,696 3.4090 GBP XLON 01/07/2025 08:16:59 1248771014921739
1,719 3.4110 GBP XLON 01/07/2025 08:17:29 1248771014921775
1,704 3.4080 GBP XLON 01/07/2025 08:21:26 1248771014922092
1,679 3.4060 GBP XLON 01/07/2025 08:21:36 1248771014922112
1,693 3.4100 GBP XLON 01/07/2025 08:22:48 1248771014922211
1,680 3.4160 GBP XLON 01/07/2025 08:28:38 1248771014922622
1,678 3.4140 GBP XLON 01/07/2025 08:29:02 1248771014922638
446 3.4140 GBP XLON 01/07/2025 08:29:57 1248771014922719
1,246 3.4140 GBP XLON 01/07/2025 08:29:57 1248771014922720
1,697 3.4150 GBP XLON 01/07/2025 08:31:35 1248771014922883
1,674 3.4120 GBP XLON 01/07/2025 08:34:15 1248771014923043
1,676 3.4100 GBP XLON 01/07/2025 08:34:25 1248771014923060
1,689 3.4070 GBP XLON 01/07/2025 08:38:08 1248771014923327
1,142 3.4080 GBP XLON 01/07/2025 08:38:38 1248771014923380
2,025 3.4070 GBP XLON 01/07/2025 08:41:19 1248771014923569
1,772 3.4070 GBP XLON 01/07/2025 08:41:36 1248771014923632
1,729 3.4100 GBP XLON 01/07/2025 08:45:20 1248771014924119
1,700 3.4120 GBP XLON 01/07/2025 08:45:20 1248771014924115
1,750 3.4080 GBP XLON 01/07/2025 08:46:35 1248771014924279
1,688 3.4140 GBP XLON 01/07/2025 08:50:33 1248771014924622
1,678 3.4120 GBP XLON 01/07/2025 08:50:55 1248771014924642
1,682 3.4140 GBP XLON 01/07/2025 08:53:00 1248771014924804
1,686 3.4170 GBP XLON 01/07/2025 08:56:17 1248771014925213
1,682 3.4150 GBP XLON 01/07/2025 08:56:36 1248771014925236
1,700 3.4100 GBP XLON 01/07/2025 08:57:44 1248771014925319
1,685 3.4170 GBP XLON 01/07/2025 09:00:18 1248771014925487
1,678 3.4110 GBP XLON 01/07/2025 09:01:47 1248771014925571
1,699 3.4060 GBP XLON 01/07/2025 09:05:03 1248771014925831
1,682 3.4060 GBP XLON 01/07/2025 09:07:01 1248771014926002
1,681 3.4020 GBP XLON 01/07/2025 09:09:00 1248771014926166
1,671 3.4040 GBP XLON 01/07/2025 09:09:00 1248771014926158
1,673 3.3990 GBP XLON 01/07/2025 09:11:05 1248771014926283
1,684 3.3920 GBP XLON 01/07/2025 09:13:40 1248771014926492
1,682 3.3930 GBP XLON 01/07/2025 09:14:16 1248771014926559
1,680 3.3910 GBP XLON 01/07/2025 09:16:48 1248771014926708
1,703 3.3940 GBP XLON 01/07/2025 09:19:15 1248771014926865
1,692 3.3950 GBP XLON 01/07/2025 09:20:45 1248771014926946
2,382 3.4030 GBP XLON 01/07/2025 09:26:00 1248771014927165
2,083 3.4010 GBP XLON 01/07/2025 09:26:09 1248771014927172
1,634 3.4020 GBP XLON 01/07/2025 09:27:00 1248771014927287
1,998 3.4150 GBP XLON 01/07/2025 09:29:55 1248771014927611
379 3.4150 GBP XLON 01/07/2025 09:32:03 1248771014927774
1,463 3.4150 GBP XLON 01/07/2025 09:32:03 1248771014927773
1,757 3.4120 GBP XLON 01/07/2025 09:36:44 1248771014928182
1,682 3.4130 GBP XLON 01/07/2025 09:38:03 1248771014928221
1,698 3.4140 GBP XLON 01/07/2025 09:38:27 1248771014928255
1,742 3.4140 GBP XLON 01/07/2025 09:38:38 1248771014928282
641 3.4130 GBP XLON 01/07/2025 09:41:31 1248771014928403
901 3.4130 GBP XLON 01/07/2025 09:41:31 1248771014928402
1,724 3.4130 GBP XLON 01/07/2025 09:42:56 1248771014928496
890 3.4110 GBP XLON 01/07/2025 09:45:19 1248771014928674
807 3.4110 GBP XLON 01/07/2025 09:45:20 1248771014928675
1,739 3.4110 GBP XLON 01/07/2025 09:45:50 1248771014928698
1,703 3.4110 GBP XLON 01/07/2025 09:47:30 1248771014928792
641 3.4140 GBP XLON 01/07/2025 09:51:03 1248771014928964
925 3.4140 GBP XLON 01/07/2025 09:51:03 1248771014928963
100 3.4140 GBP XLON 01/07/2025 09:51:20 1248771014928979
1,710 3.4170 GBP XLON 01/07/2025 09:52:56 1248771014929100
1,689 3.4180 GBP XLON 01/07/2025 09:54:19 1248771014929188
184 3.4180 GBP XLON 01/07/2025 09:54:25 1248771014929212
1,482 3.4180 GBP XLON 01/07/2025 09:54:25 1248771014929211
856 3.4190 GBP XLON 01/07/2025 09:58:10 1248771014929476
1,711 3.4210 GBP XLON 01/07/2025 09:59:45 1248771014929552
1,066 3.4230 GBP XLON 01/07/2025 10:01:14 1248771014929694
1,614 3.4200 GBP XLON 01/07/2025 10:02:38 1248771014929821
1,615 3.4180 GBP XLON 01/07/2025 10:03:06 1248771014929851
1,645 3.4220 GBP XLON 01/07/2025 10:05:26 1248771014929957
1,675 3.4250 GBP XLON 01/07/2025 10:06:19 1248771014930033
496 3.4250 GBP XLON 01/07/2025 10:08:48 1248771014930154
540 3.4250 GBP XLON 01/07/2025 10:08:48 1248771014930156
641 3.4250 GBP XLON 01/07/2025 10:08:48 1248771014930155
1,659 3.4280 GBP XLON 01/07/2025 10:09:11 1248771014930166
1,679 3.4260 GBP XLON 01/07/2025 10:14:28 1248771014930487
2,718 3.4270 GBP XLON 01/07/2025 10:19:31 1248771014930783
583 3.4250 GBP XLON 01/07/2025 10:19:53 1248771014930791
2,454 3.4250 GBP XLON 01/07/2025 10:19:53 1248771014930792
1,691 3.4230 GBP XLON 01/07/2025 10:21:18 1248771014930873
2,181 3.4240 GBP XLON 01/07/2025 10:23:45 1248771014931064
1,667 3.4250 GBP XLON 01/07/2025 10:26:37 1248771014931202
1,708 3.4240 GBP XLON 01/07/2025 10:29:50 1248771014931392
84 3.4260 GBP XLON 01/07/2025 10:33:48 1248771014931665
2,713 3.4260 GBP XLON 01/07/2025 10:33:48 1248771014931666
3,074 3.4280 GBP XLON 01/07/2025 10:38:41 1248771014931858
3,113 3.4260 GBP XLON 01/07/2025 10:42:21 1248771014931978
2,578 3.4240 GBP XLON 01/07/2025 10:42:59 1248771014932017
2,575 3.4230 GBP XLON 01/07/2025 10:45:05 1248771014932102
745 3.4230 GBP XLON 01/07/2025 10:45:45 1248771014932135
974 3.4230 GBP XLON 01/07/2025 10:46:24 1248771014932168
2,357 3.4210 GBP XLON 01/07/2025 10:46:30 1248771014932204
1,975 3.4230 GBP XLON 01/07/2025 10:50:20 1248771014932417
1,915 3.4210 GBP XLON 01/07/2025 10:51:02 1248771014932475
641 3.4300 GBP XLON 01/07/2025 11:04:09 1248771014933012
1,752 3.4300 GBP XLON 01/07/2025 11:04:09 1248771014933011
1,820 3.4300 GBP XLON 01/07/2025 11:04:17 1248771014933015
3,901 3.4310 GBP XLON 01/07/2025 11:06:31 1248771014933164
2,819 3.4340 GBP XLON 01/07/2025 11:11:59 1248771014933437
1,101 3.4400 GBP XLON 01/07/2025 11:14:11 1248771014933614
3,283 3.4400 GBP XLON 01/07/2025 11:14:11 1248771014933613
4,056 3.4470 GBP XLON 01/07/2025 11:17:27 1248771014933719
1,003 3.4450 GBP XLON 01/07/2025 11:19:00 1248771014933809
3,000 3.4450 GBP XLON 01/07/2025 11:19:00 1248771014933808
1,888 3.4450 GBP XLON 01/07/2025 11:19:32 1248771014933823
1,844 3.4470 GBP XLON 01/07/2025 11:20:14 1248771014933888
1,741 3.4450 GBP XLON 01/07/2025 11:21:09 1248771014933913
1,705 3.4460 GBP XLON 01/07/2025 11:23:43 1248771014934133
1,683 3.4450 GBP XLON 01/07/2025 11:27:07 1248771014934290
1,743 3.4430 GBP XLON 01/07/2025 11:29:40 1248771014934397
1,689 3.4410 GBP XLON 01/07/2025 11:29:43 1248771014934404
1,692 3.4380 GBP XLON 01/07/2025 11:36:30 1248771014934855
2,227 3.4380 GBP XLON 01/07/2025 11:38:44 1248771014934900
2,718 3.4380 GBP XLON 01/07/2025 11:39:43 1248771014934964
2,345 3.4380 GBP XLON 01/07/2025 11:41:16 1248771014935110
1,620 3.4350 GBP XLON 01/07/2025 11:44:35 1248771014935234
3,422 3.4390 GBP XLON 01/07/2025 11:49:08 1248771014935405
2,133 3.4390 GBP XLON 01/07/2025 11:52:16 1248771014935556
2,948 3.4370 GBP XLON 01/07/2025 11:52:57 1248771014935566
2,670 3.4380 GBP XLON 01/07/2025 11:56:16 1248771014935781
1,746 3.4390 GBP XLON 01/07/2025 11:58:11 1248771014935916
2,869 3.4390 GBP XLON 01/07/2025 12:02:43 1248771014936231
2,128 3.4400 GBP XLON 01/07/2025 12:03:02 1248771014936252
2,341 3.4410 GBP XLON 01/07/2025 12:04:58 1248771014936363
2,115 3.4410 GBP XLON 01/07/2025 12:06:46 1248771014936575
1,983 3.4410 GBP XLON 01/07/2025 12:07:31 1248771014936659
1,848 3.4400 GBP XLON 01/07/2025 12:12:44 1248771014936880
1,933 3.4380 GBP XLON 01/07/2025 12:15:55 1248771014937041
2,323 3.4390 GBP XLON 01/07/2025 12:16:30 1248771014937071
1,694 3.4360 GBP XLON 01/07/2025 12:19:42 1248771014937213
2,356 3.4390 GBP XLON 01/07/2025 12:22:10 1248771014937354
2,188 3.4390 GBP XLON 01/07/2025 12:27:11 1248771014937608
1,950 3.4370 GBP XLON 01/07/2025 12:27:26 1248771014937632
2,691 3.4380 GBP XLON 01/07/2025 12:36:10 1248771014937992
5,208 3.4380 GBP XLON 01/07/2025 12:44:03 1248771014938311
4,835 3.4380 GBP XLON 01/07/2025 12:45:19 1248771014938362
5,483 3.4440 GBP XLON 01/07/2025 12:59:55 1248771014938989
5,453 3.4450 GBP XLON 01/07/2025 13:02:28 1248771014939108
5,104 3.4460 GBP XLON 01/07/2025 13:06:45 1248771014939291
5,443 3.4440 GBP XLON 01/07/2025 13:06:56 1248771014939298
5,447 3.4420 GBP XLON 01/07/2025 13:07:21 1248771014939326
590 3.4390 GBP XLON 01/07/2025 13:09:35 1248771014939465
1,315 3.4390 GBP XLON 01/07/2025 13:09:35 1248771014939464
1,682 3.4370 GBP XLON 01/07/2025 13:09:37 1248771014939467
1,685 3.4340 GBP XLON 01/07/2025 13:12:09 1248771014939603
1,683 3.4350 GBP XLON 01/07/2025 13:13:10 1248771014939686
1,691 3.4340 GBP XLON 01/07/2025 13:14:21 1248771014939739
1,695 3.4320 GBP XLON 01/07/2025 13:19:41 1248771014939991
1,689 3.4310 GBP XLON 01/07/2025 13:20:05 1248771014940023
1,678 3.4290 GBP XLON 01/07/2025 13:22:37 1248771014940127
1,687 3.4270 GBP XLON 01/07/2025 13:23:45 1248771014940208
1,682 3.4250 GBP XLON 01/07/2025 13:25:51 1248771014940372
1,690 3.4240 GBP XLON 01/07/2025 13:28:39 1248771014940528
1,681 3.4220 GBP XLON 01/07/2025 13:30:32 1248771014940645
1,634 3.4220 GBP XLON 01/07/2025 13:33:21 1248771014940772
1,690 3.4220 GBP XLON 01/07/2025 13:35:14 1248771014940858
157 3.4200 GBP XLON 01/07/2025 13:37:41 1248771014940996
1,525 3.4200 GBP XLON 01/07/2025 13:37:41 1248771014940995
1,682 3.4180 GBP XLON 01/07/2025 13:37:58 1248771014941017
1,692 3.4150 GBP XLON 01/07/2025 13:39:16 1248771014941148
1,708 3.4150 GBP XLON 01/07/2025 13:40:46 1248771014941242
1,460 3.4160 GBP XLON 01/07/2025 13:41:09 1248771014941298
1,696 3.4130 GBP XLON 01/07/2025 13:42:00 1248771014941408
1,800 3.4140 GBP XLON 01/07/2025 13:44:23 1248771014941593
1,000 3.4110 GBP XLON 01/07/2025 13:46:11 1248771014941679
2,123 3.4120 GBP XLON 01/07/2025 13:47:13 1248771014941747
489 3.4100 GBP XLON 01/07/2025 13:52:42 1248771014942100
1,337 3.4100 GBP XLON 01/07/2025 13:52:42 1248771014942099
2,406 3.4110 GBP XLON 01/07/2025 13:55:22 1248771014942183
2,338 3.4120 GBP XLON 01/07/2025 13:59:43 1248771014942578
575 3.4160 GBP XLON 01/07/2025 14:00:54 1248771014942698
1,214 3.4160 GBP XLON 01/07/2025 14:00:54 1248771014942699
2,810 3.4200 GBP XLON 01/07/2025 14:06:33 1248771014943113
1,949 3.4220 GBP XLON 01/07/2025 14:08:04 1248771014943244
2,186 3.4180 GBP XLON 01/07/2025 14:08:10 1248771014943267
2,153 3.4200 GBP XLON 01/07/2025 14:08:10 1248771014943255
2,737 3.4190 GBP XLON 01/07/2025 14:11:22 1248771014943435
2,698 3.4210 GBP XLON 01/07/2025 14:14:07 1248771014943580
2,760 3.4230 GBP XLON 01/07/2025 14:15:44 1248771014943662
2,649 3.4240 GBP XLON 01/07/2025 14:21:15 1248771014943956
2,760 3.4220 GBP XLON 01/07/2025 14:22:35 1248771014944128
2,709 3.4200 GBP XLON 01/07/2025 14:26:48 1248771014944463
2,762 3.4210 GBP XLON 01/07/2025 14:30:25 1248771014945096
2,703 3.4210 GBP XLON 01/07/2025 14:32:29 1248771014945669
2,801 3.4220 GBP XLON 01/07/2025 14:35:48 1248771014946317
246 3.4290 GBP XLON 01/07/2025 14:39:28 1248771014947038
2,460 3.4290 GBP XLON 01/07/2025 14:39:28 1248771014947037
1,807 3.4330 GBP XLON 01/07/2025 14:47:07 1248771014948144
1,900 3.4330 GBP XLON 01/07/2025 14:48:22 1248771014948320
2,384 3.4350 GBP XLON 01/07/2025 14:49:51 1248771014948675
1,832 3.4330 GBP XLON 01/07/2025 14:50:12 1248771014948754
3,066 3.4290 GBP XLON 01/07/2025 14:52:38 1248771014949046
2,661 3.4270 GBP XLON 01/07/2025 14:57:24 1248771014949563
2,843 3.4320 GBP XLON 01/07/2025 15:00:00 1248771014949926
2,648 3.4400 GBP XLON 01/07/2025 15:05:03 1248771014950753
2,715 3.4440 GBP XLON 01/07/2025 15:06:22 1248771014950916
9 3.4470 GBP XLON 01/07/2025 15:11:08 1248771014951383
2,719 3.4470 GBP XLON 01/07/2025 15:11:52 1248771014951498
2,811 3.4460 GBP XLON 01/07/2025 15:13:25 1248771014951589
2,686 3.4470 GBP XLON 01/07/2025 15:17:05 1248771014951915
2,730 3.4430 GBP XLON 01/07/2025 15:20:14 1248771014952549
897 3.4400 GBP XLON 01/07/2025 15:23:01 1248771014953008
1,935 3.4400 GBP XLON 01/07/2025 15:23:01 1248771014953009
10 3.4410 GBP XLON 01/07/2025 15:25:43 1248771014953311
2,647 3.4410 GBP XLON 01/07/2025 15:25:53 1248771014953352
2,605 3.4380 GBP XLON 01/07/2025 15:30:31 1248771014954039
2,676 3.4440 GBP XLON 01/07/2025 15:32:32 1248771014954425
2,830 3.4400 GBP XLON 01/07/2025 15:35:56 1248771014955141
2,702 3.4400 GBP XLON 01/07/2025 15:39:08 1248771014955698
2,673 3.4410 GBP XLON 01/07/2025 15:44:01 1248771014956312
2,666 3.4390 GBP XLON 01/07/2025 15:46:32 1248771014956788
2,755 3.4400 GBP XLON 01/07/2025 15:49:20 1248771014957167
2,740 3.4380 GBP XLON 01/07/2025 15:53:12 1248771014957832
2,706 3.4410 GBP XLON 01/07/2025 15:56:20 1248771014958240
2,216 3.4410 GBP XLON 01/07/2025 16:00:00 1248771014958623
1,757 3.4400 GBP XLON 01/07/2025 16:00:07 1248771014958661
2,623 3.4400 GBP XLON 01/07/2025 16:05:55 1248771014959695
1,694 3.4380 GBP XLON 01/07/2025 16:07:46 1248771014960154
2,027 3.4350 GBP XLON 01/07/2025 16:10:20 1248771014960832
1,917 3.4340 GBP XLON 01/07/2025 16:10:32 1248771014960882
1,670 3.4330 GBP XLON 01/07/2025 16:15:14 1248771014961720
2,619 3.4320 GBP XLON 01/07/2025 16:15:55 1248771014961806
1,610 3.4310 GBP XLON 01/07/2025 16:19:08 1248771014962327
153,923 3.4281 GBP OTC 01/07/2025 16:39:57
5,116 3.9950 EUR XMAD 01/07/2025 08:00:07 040000447
5,025 4.0200 EUR XMAD 01/07/2025 08:00:44 040000601
5,244 4.0160 EUR XMAD 01/07/2025 08:00:46 040000607
5,115 4.0180 EUR XMAD 01/07/2025 08:00:46 040000606
2,739 4.0100 EUR XMAD 01/07/2025 08:04:12 040000766
393 3.9960 EUR XMAD 01/07/2025 08:08:07 040000896
2,103 3.9960 EUR XMAD 01/07/2025 08:08:07 040000897
2,438 3.9940 EUR XMAD 01/07/2025 08:11:49 040001033
2,441 3.9810 EUR XMAD 01/07/2025 08:16:48 040001156
2,410 3.9800 EUR XMAD 01/07/2025 08:20:50 040001260
2,434 3.9780 EUR XMAD 01/07/2025 08:24:08 040001351
296 3.9840 EUR XMAD 01/07/2025 08:27:50 040001431
2,147 3.9840 EUR XMAD 01/07/2025 08:27:50 040001430
2,426 3.9870 EUR XMAD 01/07/2025 08:33:21 040001547
2,461 3.9790 EUR XMAD 01/07/2025 08:38:01 040001699
2,452 3.9770 EUR XMAD 01/07/2025 08:41:18 040001768
2,442 3.9810 EUR XMAD 01/07/2025 08:46:13 040001897
2,395 3.9860 EUR XMAD 01/07/2025 08:50:33 040001973
2,389 3.9840 EUR XMAD 01/07/2025 08:52:15 040002018
546 3.9910 EUR XMAD 01/07/2025 08:55:48 040002144
648 3.9910 EUR XMAD 01/07/2025 08:55:48 040002145
703 3.9910 EUR XMAD 01/07/2025 09:00:26 040002266
976 3.9910 EUR XMAD 01/07/2025 09:00:26 040002265
1,296 3.9910 EUR XMAD 01/07/2025 09:00:26 040002264
2,720 3.9810 EUR XMAD 01/07/2025 09:04:35 040002350
2,553 3.9760 EUR XMAD 01/07/2025 09:09:00 040002494
2,509 3.9780 EUR XMAD 01/07/2025 09:09:00 040002485
2,404 3.9680 EUR XMAD 01/07/2025 09:15:25 040002712
2,430 3.9660 EUR XMAD 01/07/2025 09:19:03 040002809
2,432 3.9730 EUR XMAD 01/07/2025 09:26:09 040002911
2,450 3.9800 EUR XMAD 01/07/2025 09:28:47 040002965
2,437 3.9890 EUR XMAD 01/07/2025 09:31:55 040003069
2,441 3.9850 EUR XMAD 01/07/2025 09:38:20 040003179
2,411 3.9850 EUR XMAD 01/07/2025 09:41:23 040003229
2,421 3.9860 EUR XMAD 01/07/2025 09:42:51 040003258
2,404 3.9930 EUR XMAD 01/07/2025 09:54:08 040003442
2,409 3.9900 EUR XMAD 01/07/2025 09:54:24 040003448
1,000 3.9880 EUR XMAD 01/07/2025 09:54:25 040003452
1,409 3.9880 EUR XMAD 01/07/2025 09:54:25 040003453
2,380 3.9940 EUR XMAD 01/07/2025 10:01:48 040003571
2,387 3.9920 EUR XMAD 01/07/2025 10:02:23 040003592
2,414 3.9940 EUR XMAD 01/07/2025 10:06:53 040003685
2,436 3.9990 EUR XMAD 01/07/2025 10:10:33 040003792
500 3.9960 EUR XMAD 01/07/2025 10:15:23 040003871
1,937 3.9960 EUR XMAD 01/07/2025 10:15:23 040003872
269 3.9960 EUR XMAD 01/07/2025 10:19:07 040003918
3,509 3.9920 EUR XMAD 01/07/2025 10:24:25 040003981
1,249 3.9910 EUR XMAD 01/07/2025 10:27:30 040004031
1,640 3.9910 EUR XMAD 01/07/2025 10:27:30 040004030
2,731 3.9910 EUR XMAD 01/07/2025 10:31:02 040004096
251 3.9920 EUR XMAD 01/07/2025 10:35:38 040004155
2,258 3.9920 EUR XMAD 01/07/2025 10:35:38 040004156
2,530 3.9940 EUR XMAD 01/07/2025 10:42:21 040004282
2,506 3.9910 EUR XMAD 01/07/2025 10:43:15 040004300
2,452 3.9890 EUR XMAD 01/07/2025 10:46:57 040004395
2,452 3.9900 EUR XMAD 01/07/2025 10:50:20 040004501
3,292 4.0020 EUR XMAD 01/07/2025 11:04:09 040004785
3,141 4.0000 EUR XMAD 01/07/2025 11:04:19 040004789
2,790 4.0020 EUR XMAD 01/07/2025 11:06:28 040004816
694 4.0080 EUR XMAD 01/07/2025 11:13:21 040004924
2,611 4.0110 EUR XMAD 01/07/2025 11:14:11 040004986
700 4.0180 EUR XMAD 01/07/2025 11:17:52 040005052
2,639 4.0180 EUR XMAD 01/07/2025 11:18:36 040005058
51 4.0200 EUR XMAD 01/07/2025 11:22:00 040005202
2,945 4.0200 EUR XMAD 01/07/2025 11:22:00 040005203
2,686 4.0160 EUR XMAD 01/07/2025 11:29:40 040005302
2,684 4.0140 EUR XMAD 01/07/2025 11:29:43 040005304
8 4.0100 EUR XMAD 01/07/2025 11:36:25 040005422
2,400 4.0100 EUR XMAD 01/07/2025 11:36:25 040005421
2,400 4.0090 EUR XMAD 01/07/2025 11:40:20 040005503
2,435 4.0110 EUR XMAD 01/07/2025 11:41:15 040005531
2,420 4.0070 EUR XMAD 01/07/2025 11:45:43 040005579
2,404 4.0120 EUR XMAD 01/07/2025 11:51:17 040005689
2,433 4.0110 EUR XMAD 01/07/2025 11:57:45 040005803
1,149 4.0120 EUR XMAD 01/07/2025 12:02:43 040005878
1,296 4.0120 EUR XMAD 01/07/2025 12:02:43 040005877
2,446 4.0120 EUR XMAD 01/07/2025 12:06:04 040005907
2,438 4.0140 EUR XMAD 01/07/2025 12:07:31 040005970
1,566 4.0120 EUR XMAD 01/07/2025 12:09:16 040005998
1,200 4.0100 EUR XMAD 01/07/2025 12:15:48 040006080
1,733 4.0100 EUR XMAD 01/07/2025 12:15:48 040006081
2,488 4.0090 EUR XMAD 01/07/2025 12:19:37 040006137
500 4.0090 EUR XMAD 01/07/2025 12:22:47 040006174
2,404 4.0110 EUR XMAD 01/07/2025 12:23:26 040006178
976 4.0110 EUR XMAD 01/07/2025 12:26:41 040006202
1,387 4.0110 EUR XMAD 01/07/2025 12:26:41 040006203
2,393 4.0090 EUR XMAD 01/07/2025 12:33:00 040006289
2,388 4.0070 EUR XMAD 01/07/2025 12:36:29 040006342
2,463 4.0070 EUR XMAD 01/07/2025 12:38:33 040006368
2,432 4.0070 EUR XMAD 01/07/2025 12:44:36 040006439
457 4.0050 EUR XMAD 01/07/2025 12:45:32 040006451
1,944 4.0050 EUR XMAD 01/07/2025 12:45:32 040006450
2,426 4.0100 EUR XMAD 01/07/2025 12:57:02 040006575
2,000 4.0100 EUR XMAD 01/07/2025 12:59:44 040006596
442 4.0100 EUR XMAD 01/07/2025 12:59:56 040006598
3,403 4.0110 EUR XMAD 01/07/2025 13:06:45 040006689
2,433 4.0080 EUR XMAD 01/07/2025 13:07:21 040006714
3,083 4.0020 EUR XMAD 01/07/2025 13:09:40 040006734
2,839 3.9990 EUR XMAD 01/07/2025 13:14:21 040006784
2,647 3.9970 EUR XMAD 01/07/2025 13:18:01 040006813
2,570 3.9930 EUR XMAD 01/07/2025 13:22:37 040006843
265 3.9860 EUR XMAD 01/07/2025 13:25:51 040006893
2,237 3.9860 EUR XMAD 01/07/2025 13:25:51 040006892
2,461 3.9840 EUR XMAD 01/07/2025 13:28:39 040006921
505 3.9820 EUR XMAD 01/07/2025 13:37:41 040007065
1,944 3.9820 EUR XMAD 01/07/2025 13:37:41 040007064
2,447 3.9800 EUR XMAD 01/07/2025 13:38:14 040007074
143 3.9760 EUR XMAD 01/07/2025 13:40:46 040007166
2,257 3.9760 EUR XMAD 01/07/2025 13:40:46 040007165
2,399 3.9730 EUR XMAD 01/07/2025 13:44:38 040007258
2,403 3.9720 EUR XMAD 01/07/2025 13:56:22 040007423
2,885 3.9730 EUR XMAD 01/07/2025 13:59:43 040007477
2,912 3.9810 EUR XMAD 01/07/2025 14:05:12 040007552
2,857 3.9820 EUR XMAD 01/07/2025 14:06:33 040007566
907 3.9840 EUR XMAD 01/07/2025 14:18:15 040007748
2,000 3.9840 EUR XMAD 01/07/2025 14:18:15 040007747
3,016 3.9840 EUR XMAD 01/07/2025 14:20:03 040007759
1,017 3.9820 EUR XMAD 01/07/2025 14:26:48 040007849
1,945 3.9820 EUR XMAD 01/07/2025 14:26:48 040007848
648 3.9870 EUR XMAD 01/07/2025 14:33:12 040008040
2,044 3.9870 EUR XMAD 01/07/2025 14:33:12 040008039
3,164 3.9890 EUR XMAD 01/07/2025 14:40:43 040008213
2,910 3.9960 EUR XMAD 01/07/2025 14:47:07 040008343
3,013 3.9960 EUR XMAD 01/07/2025 14:47:49 040008353
3,021 3.9890 EUR XMAD 01/07/2025 14:53:13 040008463
251 3.9920 EUR XMAD 01/07/2025 15:00:46 040008646
648 3.9920 EUR XMAD 01/07/2025 15:00:46 040008644
752 3.9920 EUR XMAD 01/07/2025 15:00:46 040008645
1,296 3.9920 EUR XMAD 01/07/2025 15:00:46 040008643
584 4.0080 EUR XMAD 01/07/2025 15:05:24 040008810
2,399 4.0090 EUR XMAD 01/07/2025 15:08:35 040008864
2,906 4.0100 EUR XMAD 01/07/2025 15:13:25 040008969
2,999 4.0090 EUR XMAD 01/07/2025 15:18:46 040009086
2,947 4.0010 EUR XMAD 01/07/2025 15:24:13 040009181
459 4.0080 EUR XMAD 01/07/2025 15:32:34 040009373
2,489 4.0080 EUR XMAD 01/07/2025 15:32:34 040009372
2,973 4.0040 EUR XMAD 01/07/2025 15:37:23 040009545
2,991 4.0030 EUR XMAD 01/07/2025 15:44:01 040009694
2,931 4.0030 EUR XMAD 01/07/2025 15:50:19 040009933
2,977 4.0040 EUR XMAD 01/07/2025 15:57:16 040010187
2,939 4.0070 EUR XMAD 01/07/2025 16:01:54 040010287
3,004 4.0010 EUR XMAD 01/07/2025 16:07:57 040010430
2,632 3.9970 EUR XMAD 01/07/2025 16:15:14 040010634
834 3.9950 EUR XMAD 01/07/2025 16:16:21 040010686
102,651 3.9967 EUR GSEI 01/07/2025 16:40:13
Venue Volume-weighted average price Aggregate volume
LON £3.4281 612,343
MAD €3.9967 408,264

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