IAG.L

International Consolidated Airlines Group SA
Intl Con Airline Grp - Transaction in Own Shares
19th November 2024, 07:00
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RNS Number : 6995M
International Cons Airlines Group
19 November 2024
 

Transaction in Own Shares

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 18 November 2024 it purchased 1,612,989 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

967,793

LON

£ 2.4150

£ 2.4500

645,196

MAD

€ 2.8890

€ 2.9280





The purchases were made pursuant to the share repurchase programme announced on 08 November 2024.

Following the purchase, the Company holds 77,683,923 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,893,792,087   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 [brokers name] (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

 

19 November 2024

 




LEI: 959800TZHQRUSH1ESL13

 



 

 

Schedule of Purchases

 

 




 





 

 Shares purchased:

1,612,989


 Date of purchases:

18-November-2024



 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

4,175

2.4180

GBP

XLON

18/11/2024

08:01:02

1109639844332717

5,075

2.4170

GBP

XLON

18/11/2024

08:01:02

1109639844332720

4,623

2.4200

GBP

XLON

18/11/2024

08:05:18

1109639844333446

3,258

2.4230

GBP

XLON

18/11/2024

08:08:04

1109639844333762

368

2.4230

GBP

XLON

18/11/2024

08:08:04

1109639844333761

1,536

2.4230

GBP

XLON

18/11/2024

08:08:04

1109639844333760

4,416

2.4210

GBP

XLON

18/11/2024

08:10:12

1109639844333986

1,555

2.4200

GBP

XLON

18/11/2024

08:13:45

1109639844334315

4,183

2.4200

GBP

XLON

18/11/2024

08:13:56

1109639844334321

4,724

2.4150

GBP

XLON

18/11/2024

08:15:07

1109639844334396

823

2.4150

GBP

XLON

18/11/2024

08:15:07

1109639844334395

5,503

2.4150

GBP

XLON

18/11/2024

08:18:15

1109639844334675

5,771

2.4150

GBP

XLON

18/11/2024

08:22:39

1109639844334928

5,378

2.4190

GBP

XLON

18/11/2024

08:24:47

1109639844335013

5,528

2.4190

GBP

XLON

18/11/2024

08:29:45

1109639844335297

4,855

2.4190

GBP

XLON

18/11/2024

08:31:43

1109639844335426

1,200

2.4210

GBP

XLON

18/11/2024

08:38:46

1109639844335803

5,506

2.4230

GBP

XLON

18/11/2024

08:39:51

1109639844335878

5,553

2.4260

GBP

XLON

18/11/2024

08:42:08

1109639844335990

5,477

2.4270

GBP

XLON

18/11/2024

08:43:34

1109639844336089

5,177

2.4290

GBP

XLON

18/11/2024

08:48:46

1109639844336299

351

2.4290

GBP

XLON

18/11/2024

08:48:46

1109639844336298

4,749

2.4300

GBP

XLON

18/11/2024

08:49:52

1109639844336339

5,414

2.4300

GBP

XLON

18/11/2024

08:54:35

1109639844336556

5,227

2.4300

GBP

XLON

18/11/2024

08:58:18

1109639844336717

511

2.4300

GBP

XLON

18/11/2024

09:00:17

1109639844336870

1,967

2.4320

GBP

XLON

18/11/2024

09:01:25

1109639844336978

3,066

2.4320

GBP

XLON

18/11/2024

09:01:25

1109639844336977

5,089

2.4300

GBP

XLON

18/11/2024

09:04:26

1109639844337208

1,525

2.4280

GBP

XLON

18/11/2024

09:11:02

1109639844337673

475

2.4280

GBP

XLON

18/11/2024

09:11:02

1109639844337674

3,724

2.4280

GBP

XLON

18/11/2024

09:11:02

1109639844337675

3,858

2.4320

GBP

XLON

18/11/2024

09:12:55

1109639844337749

1,370

2.4320

GBP

XLON

18/11/2024

09:16:05

1109639844337938

3,127

2.4320

GBP

XLON

18/11/2024

09:16:05

1109639844337937

1,309

2.4300

GBP

XLON

18/11/2024

09:22:42

1109639844338300

4,521

2.4300

GBP

XLON

18/11/2024

09:22:42

1109639844338299

3,200

2.4300

GBP

XLON

18/11/2024

09:25:03

1109639844338459

1,946

2.4300

GBP

XLON

18/11/2024

09:25:03

1109639844338458

1,051

2.4290

GBP

XLON

18/11/2024

09:28:14

1109639844338648

3,653

2.4250

GBP

XLON

18/11/2024

09:28:42

1109639844338674

1,304

2.4250

GBP

XLON

18/11/2024

09:28:42

1109639844338673

800

2.4220

GBP

XLON

18/11/2024

09:34:17

1109639844338933

1,000

2.4220

GBP

XLON

18/11/2024

09:34:17

1109639844338932

5,068

2.4260

GBP

XLON

18/11/2024

09:35:33

1109639844339006

5,084

2.4250

GBP

XLON

18/11/2024

09:40:55

1109639844339260

4,939

2.4240

GBP

XLON

18/11/2024

09:40:55

1109639844339270

276

2.4280

GBP

XLON

18/11/2024

09:46:27

1109639844339584

4,372

2.4280

GBP

XLON

18/11/2024

09:46:27

1109639844339585

1,050

2.4240

GBP

XLON

18/11/2024

09:53:55

1109639844339901

4,824

2.4240

GBP

XLON

18/11/2024

09:54:16

1109639844339922

993

2.4240

GBP

XLON

18/11/2024

09:55:45

1109639844340056

900

2.4240

GBP

XLON

18/11/2024

09:55:45

1109639844340055

2,826

2.4240

GBP

XLON

18/11/2024

09:55:45

1109639844340057

452

2.4240

GBP

XLON

18/11/2024

09:55:45

1109639844340054

5,368

2.4220

GBP

XLON

18/11/2024

10:00:19

1109639844340325

5,584

2.4250

GBP

XLON

18/11/2024

10:09:13

1109639844340666

5,083

2.4240

GBP

XLON

18/11/2024

10:09:13

1109639844340669

4,541

2.4280

GBP

XLON

18/11/2024

10:14:06

1109639844340890

2,642

2.4280

GBP

XLON

18/11/2024

10:18:59

1109639844341310

2,642

2.4280

GBP

XLON

18/11/2024

10:18:59

1109639844341311

1,000

2.4280

GBP

XLON

18/11/2024

10:21:30

1109639844341526

445

2.4280

GBP

XLON

18/11/2024

10:21:30

1109639844341527

116

2.4280

GBP

XLON

18/11/2024

10:21:30

1109639844341525

105

2.4300

GBP

XLON

18/11/2024

10:24:27

1109639844341632

3,570

2.4300

GBP

XLON

18/11/2024

10:24:27

1109639844341634

2,000

2.4300

GBP

XLON

18/11/2024

10:24:27

1109639844341633

535

2.4320

GBP

XLON

18/11/2024

10:27:12

1109639844341873

4,596

2.4320

GBP

XLON

18/11/2024

10:30:07

1109639844342019

166

2.4310

GBP

XLON

18/11/2024

10:33:29

1109639844342304

4,474

2.4310

GBP

XLON

18/11/2024

10:33:29

1109639844342305

414

2.4300

GBP

XLON

18/11/2024

10:33:34

1109639844342315

991

2.4300

GBP

XLON

18/11/2024

10:34:43

1109639844342362

1,000

2.4300

GBP

XLON

18/11/2024

10:34:43

1109639844342363

1,009

2.4300

GBP

XLON

18/11/2024

10:34:43

1109639844342364

1,009

2.4300

GBP

XLON

18/11/2024

10:34:43

1109639844342361

910

2.4300

GBP

XLON

18/11/2024

10:36:28

1109639844342433

1,800

2.4300

GBP

XLON

18/11/2024

10:41:26

1109639844342619

982

2.4300

GBP

XLON

18/11/2024

10:44:10

1109639844342760

1,296

2.4300

GBP

XLON

18/11/2024

10:44:17

1109639844342762

4,750

2.4310

GBP

XLON

18/11/2024

10:48:02

1109639844342884

1,307

2.4310

GBP

XLON

18/11/2024

10:55:17

1109639844343190

125

2.4310

GBP

XLON

18/11/2024

10:55:17

1109639844343193

413

2.4310

GBP

XLON

18/11/2024

10:55:17

1109639844343187

1,206

2.4310

GBP

XLON

18/11/2024

10:55:17

1109639844343192

693

2.4310

GBP

XLON

18/11/2024

10:55:17

1109639844343189

693

2.4310

GBP

XLON

18/11/2024

10:55:17

1109639844343191

1,307

2.4310

GBP

XLON

18/11/2024

10:55:17

1109639844343188

962

2.4310

GBP

XLON

18/11/2024

10:57:14

1109639844343334

300

2.4310

GBP

XLON

18/11/2024

10:57:41

1109639844343346

3,795

2.4290

GBP

XLON

18/11/2024

11:00:18

1109639844343539

993

2.4290

GBP

XLON

18/11/2024

11:00:18

1109639844343538

61

2.4290

GBP

XLON

18/11/2024

11:00:18

1109639844343536

450

2.4290

GBP

XLON

18/11/2024

11:00:18

1109639844343537

1,076

2.4270

GBP

XLON

18/11/2024

11:05:58

1109639844343947

573

2.4270

GBP

XLON

18/11/2024

11:06:00

1109639844343948

1,150

2.4280

GBP

XLON

18/11/2024

11:07:20

1109639844344008

4,447

2.4280

GBP

XLON

18/11/2024

11:07:50

1109639844344020

4,617

2.4280

GBP

XLON

18/11/2024

11:13:27

1109639844344369

900

2.4250

GBP

XLON

18/11/2024

11:20:58

1109639844344790

346

2.4250

GBP

XLON

18/11/2024

11:20:58

1109639844344791

4,282

2.4250

GBP

XLON

18/11/2024

11:20:59

1109639844344793

1,074

2.4260

GBP

XLON

18/11/2024

11:24:08

1109639844344923

5,101

2.4250

GBP

XLON

18/11/2024

11:27:31

1109639844345144

3,200

2.4250

GBP

XLON

18/11/2024

11:35:27

1109639844345606

982

2.4250

GBP

XLON

18/11/2024

11:35:27

1109639844345607

350

2.4250

GBP

XLON

18/11/2024

11:35:27

1109639844345608

302

2.4240

GBP

XLON

18/11/2024

11:40:11

1109639844346130

200

2.4240

GBP

XLON

18/11/2024

11:40:11

1109639844346129

208

2.4240

GBP

XLON

18/11/2024

11:40:11

1109639844346128

298

2.4240

GBP

XLON

18/11/2024

11:40:11

1109639844346131

5,373

2.4230

GBP

XLON

18/11/2024

11:43:52

1109639844346404

2,985

2.4240

GBP

XLON

18/11/2024

11:43:52

1109639844346386

381

2.4240

GBP

XLON

18/11/2024

11:43:52

1109639844346385

5,522

2.4270

GBP

XLON

18/11/2024

11:53:33

1109639844347131

189

2.4260

GBP

XLON

18/11/2024

11:53:37

1109639844347141

4,741

2.4280

GBP

XLON

18/11/2024

11:55:39

1109639844347254

5,425

2.4280

GBP

XLON

18/11/2024

12:01:23

1109639844347631

482

2.4280

GBP

XLON

18/11/2024

12:05:41

1109639844347904

4,598

2.4280

GBP

XLON

18/11/2024

12:05:41

1109639844347905

5,520

2.4260

GBP

XLON

18/11/2024

12:14:03

1109639844348408

556

2.4270

GBP

XLON

18/11/2024

12:17:40

1109639844348587

3,534

2.4260

GBP

XLON

18/11/2024

12:21:01

1109639844348731

4,709

2.4270

GBP

XLON

18/11/2024

12:25:00

1109639844348910

4,082

2.4280

GBP

XLON

18/11/2024

12:28:36

1109639844349098

509

2.4280

GBP

XLON

18/11/2024

12:28:36

1109639844349099

4,490

2.4340

GBP

XLON

18/11/2024

12:34:24

1109639844349435

5,615

2.4340

GBP

XLON

18/11/2024

12:46:51

1109639844349930

4,751

2.4350

GBP

XLON

18/11/2024

12:49:12

1109639844350066

1,000

2.4350

GBP

XLON

18/11/2024

12:56:01

1109639844350440

674

2.4350

GBP

XLON

18/11/2024

12:56:01

1109639844350439

536

2.4350

GBP

XLON

18/11/2024

12:56:01

1109639844350442

730

2.4350

GBP

XLON

18/11/2024

12:56:01

1109639844350441

1,326

2.4350

GBP

XLON

18/11/2024

12:56:01

1109639844350438

1,019

2.4360

GBP

XLON

18/11/2024

13:00:06

1109639844350608

594

2.4360

GBP

XLON

18/11/2024

13:00:06

1109639844350609

594

2.4360

GBP

XLON

18/11/2024

13:00:12

1109639844350617

306

2.4360

GBP

XLON

18/11/2024

13:00:12

1109639844350616

4,739

2.4360

GBP

XLON

18/11/2024

13:01:59

1109639844350785

4,961

2.4330

GBP

XLON

18/11/2024

13:06:46

1109639844351122

4,731

2.4360

GBP

XLON

18/11/2024

13:12:18

1109639844351421

1,053

2.4370

GBP

XLON

18/11/2024

13:17:12

1109639844351685

773

2.4370

GBP

XLON

18/11/2024

13:17:12

1109639844351687

174

2.4370

GBP

XLON

18/11/2024

13:17:12

1109639844351686

602

2.4370

GBP

XLON

18/11/2024

13:20:50

1109639844351833

298

2.4370

GBP

XLON

18/11/2024

13:20:50

1109639844351834

1,350

2.4370

GBP

XLON

18/11/2024

13:20:50

1109639844351835

4,637

2.4330

GBP

XLON

18/11/2024

13:22:25

1109639844352043

4,737

2.4320

GBP

XLON

18/11/2024

13:28:10

1109639844352291

4,767

2.4320

GBP

XLON

18/11/2024

13:33:59

1109639844352724

5,215

2.4340

GBP

XLON

18/11/2024

13:40:58

1109639844353090

4,574

2.4350

GBP

XLON

18/11/2024

13:44:10

1109639844353267

1,000

2.4310

GBP

XLON

18/11/2024

13:48:40

1109639844353519

772

2.4310

GBP

XLON

18/11/2024

13:48:40

1109639844353518

1,228

2.4310

GBP

XLON

18/11/2024

13:48:40

1109639844353517

4,587

2.4310

GBP

XLON

18/11/2024

13:51:37

1109639844353633

222

2.4370

GBP

XLON

18/11/2024

14:04:49

1109639844354268

1,000

2.4360

GBP

XLON

18/11/2024

14:04:49

1109639844354270

5,565

2.4370

GBP

XLON

18/11/2024

14:04:49

1109639844354269

4,607

2.4360

GBP

XLON

18/11/2024

14:05:29

1109639844354331

2,769

2.4370

GBP

XLON

18/11/2024

14:09:33

1109639844354539

200

2.4370

GBP

XLON

18/11/2024

14:09:33

1109639844354540

1,800

2.4370

GBP

XLON

18/11/2024

14:09:33

1109639844354541

203

2.4350

GBP

XLON

18/11/2024

14:17:23

1109639844354904

339

2.4350

GBP

XLON

18/11/2024

14:17:23

1109639844354898

993

2.4350

GBP

XLON

18/11/2024

14:17:23

1109639844354899

395

2.4350

GBP

XLON

18/11/2024

14:17:23

1109639844354903

267

2.4350

GBP

XLON

18/11/2024

14:17:23

1109639844354897

993

2.4350

GBP

XLON

18/11/2024

14:18:00

1109639844354930

1,078

2.4350

GBP

XLON

18/11/2024

14:18:00

1109639844354932

1,007

2.4350

GBP

XLON

18/11/2024

14:18:00

1109639844354931

5,190

2.4340

GBP

XLON

18/11/2024

14:18:35

1109639844354961

250

2.4350

GBP

XLON

18/11/2024

14:22:16

1109639844355129

1,136

2.4350

GBP

XLON

18/11/2024

14:22:16

1109639844355128

1,000

2.4350

GBP

XLON

18/11/2024

14:22:16

1109639844355127

900

2.4350

GBP

XLON

18/11/2024

14:24:52

1109639844355256

1,950

2.4350

GBP

XLON

18/11/2024

14:24:52

1109639844355257

256

2.4350

GBP

XLON

18/11/2024

14:24:52

1109639844355255

462

2.4350

GBP

XLON

18/11/2024

14:24:52

1109639844355258

4,818

2.4360

GBP

XLON

18/11/2024

14:26:32

1109639844355402

4,695

2.4350

GBP

XLON

18/11/2024

14:30:13

1109639844356079

5,085

2.4310

GBP

XLON

18/11/2024

14:32:00

1109639844356344

4,554

2.4320

GBP

XLON

18/11/2024

14:33:59

1109639844356611

5,188

2.4360

GBP

XLON

18/11/2024

14:35:28

1109639844356955

3,478

2.4330

GBP

XLON

18/11/2024

14:38:22

1109639844357336

1,489

2.4330

GBP

XLON

18/11/2024

14:38:22

1109639844357335

5,701

2.4370

GBP

XLON

18/11/2024

14:41:50

1109639844357678

1,089

2.4380

GBP

XLON

18/11/2024

14:43:21

1109639844357793

274

2.4380

GBP

XLON

18/11/2024

14:43:21

1109639844357792

5,520

2.4370

GBP

XLON

18/11/2024

14:44:45

1109639844357925

5,081

2.4380

GBP

XLON

18/11/2024

14:46:09

1109639844358177

1,000

2.4390

GBP

XLON

18/11/2024

14:49:16

1109639844358700

821

2.4390

GBP

XLON

18/11/2024

14:49:16

1109639844358699

109

2.4390

GBP

XLON

18/11/2024

14:49:16

1109639844358698

1,136

2.4380

GBP

XLON

18/11/2024

14:50:10

1109639844358798

4,234

2.4380

GBP

XLON

18/11/2024

14:50:10

1109639844358797

1,073

2.4340

GBP

XLON

18/11/2024

14:53:32

1109639844359284

4,502

2.4350

GBP

XLON

18/11/2024

14:53:32

1109639844359276

850

2.4360

GBP

XLON

18/11/2024

14:56:27

1109639844359755

4,401

2.4360

GBP

XLON

18/11/2024

14:56:33

1109639844359777

5,762

2.4370

GBP

XLON

18/11/2024

15:02:02

1109639844360340

200

2.4370

GBP

XLON

18/11/2024

15:02:19

1109639844360423

850

2.4370

GBP

XLON

18/11/2024

15:02:19

1109639844360424

569

2.4370

GBP

XLON

18/11/2024

15:02:19

1109639844360431

1,800

2.4370

GBP

XLON

18/11/2024

15:02:19

1109639844360422

331

2.4370

GBP

XLON

18/11/2024

15:02:19

1109639844360430

1,737

2.4370

GBP

XLON

18/11/2024

15:02:20

1109639844360432

4,731

2.4400

GBP

XLON

18/11/2024

15:03:23

1109639844360589

528

2.4400

GBP

XLON

18/11/2024

15:05:51

1109639844360957

372

2.4400

GBP

XLON

18/11/2024

15:05:51

1109639844360958

4,511

2.4400

GBP

XLON

18/11/2024

15:06:16

1109639844361013

1,000

2.4400

GBP

XLON

18/11/2024

15:08:39

1109639844361298

2,000

2.4400

GBP

XLON

18/11/2024

15:08:39

1109639844361299

399

2.4400

GBP

XLON

18/11/2024

15:08:39

1109639844361297

1,000

2.4400

GBP

XLON

18/11/2024

15:08:39

1109639844361300

4,818

2.4410

GBP

XLON

18/11/2024

15:08:39

1109639844361295

3,883

2.4390

GBP

XLON

18/11/2024

15:09:57

1109639844361436

1,050

2.4350

GBP

XLON

18/11/2024

15:16:05

1109639844362152

3,190

2.4350

GBP

XLON

18/11/2024

15:16:07

1109639844362163

395

2.4350

GBP

XLON

18/11/2024

15:20:30

1109639844362782

63

2.4350

GBP

XLON

18/11/2024

15:20:30

1109639844362786

1,000

2.4350

GBP

XLON

18/11/2024

15:20:30

1109639844362780

1,000

2.4350

GBP

XLON

18/11/2024

15:20:30

1109639844362779

1,000

2.4350

GBP

XLON

18/11/2024

15:20:30

1109639844362781

1,000

2.4350

GBP

XLON

18/11/2024

15:20:30

1109639844362784

605

2.4350

GBP

XLON

18/11/2024

15:20:30

1109639844362783

395

2.4350

GBP

XLON

18/11/2024

15:20:30

1109639844362785

5,678

2.4340

GBP

XLON

18/11/2024

15:20:40

1109639844362811

3,859

2.4340

GBP

XLON

18/11/2024

15:23:35

1109639844363056

602

2.4390

GBP

XLON

18/11/2024

15:28:56

1109639844363739

596

2.4390

GBP

XLON

18/11/2024

15:28:56

1109639844363743

1,304

2.4390

GBP

XLON

18/11/2024

15:28:56

1109639844363742

200

2.4390

GBP

XLON

18/11/2024

15:28:56

1109639844363740

298

2.4390

GBP

XLON

18/11/2024

15:28:56

1109639844363741

696

2.4390

GBP

XLON

18/11/2024

15:28:56

1109639844363746

219

2.4390

GBP

XLON

18/11/2024

15:28:56

1109639844363745

602

2.4390

GBP

XLON

18/11/2024

15:28:56

1109639844363744

476

2.4390

GBP

XLON

18/11/2024

15:28:56

1109639844363747

947

2.4400

GBP

XLON

18/11/2024

15:30:22

1109639844363985

3,316

2.4400

GBP

XLON

18/11/2024

15:30:22

1109639844363986

1,100

2.4400

GBP

XLON

18/11/2024

15:31:03

1109639844364082

900

2.4400

GBP

XLON

18/11/2024

15:31:03

1109639844364081

852

2.4400

GBP

XLON

18/11/2024

15:31:03

1109639844364083

13

2.4410

GBP

XLON

18/11/2024

15:32:20

1109639844364195

223

2.4410

GBP

XLON

18/11/2024

15:32:20

1109639844364196

209

2.4410

GBP

XLON

18/11/2024

15:32:28

1109639844364199

422

2.4410

GBP

XLON

18/11/2024

15:32:28

1109639844364200

557

2.4410

GBP

XLON

18/11/2024

15:32:28

1109639844364198

1,169

2.4410

GBP

XLON

18/11/2024

15:32:28

1109639844364201

174

2.4410

GBP

XLON

18/11/2024

15:32:28

1109639844364202

800

2.4400

GBP

XLON

18/11/2024

15:33:59

1109639844364505

800

2.4400

GBP

XLON

18/11/2024

15:33:59

1109639844364502

606

2.4400

GBP

XLON

18/11/2024

15:33:59

1109639844364503

752

2.4400

GBP

XLON

18/11/2024

15:33:59

1109639844364501

594

2.4400

GBP

XLON

18/11/2024

15:33:59

1109639844364504

3,677

2.4420

GBP

XLON

18/11/2024

15:36:48

1109639844364814

2,636

2.4410

GBP

XLON

18/11/2024

15:38:35

1109639844364986

600

2.4410

GBP

XLON

18/11/2024

15:38:35

1109639844364984

300

2.4410

GBP

XLON

18/11/2024

15:38:35

1109639844364985

293

2.4390

GBP

XLON

18/11/2024

15:40:49

1109639844365199

1,550

2.4390

GBP

XLON

18/11/2024

15:40:49

1109639844365195

307

2.4390

GBP

XLON

18/11/2024

15:40:49

1109639844365197

175

2.4390

GBP

XLON

18/11/2024

15:40:49

1109639844365196

200

2.4390

GBP

XLON

18/11/2024

15:40:49

1109639844365198

3,495

2.4410

GBP

XLON

18/11/2024

15:42:05

1109639844365327

193

2.4410

GBP

XLON

18/11/2024

15:42:05

1109639844365326

1,100

2.4420

GBP

XLON

18/11/2024

15:44:52

1109639844365617

126

2.4420

GBP

XLON

18/11/2024

15:44:52

1109639844365616

2,233

2.4420

GBP

XLON

18/11/2024

15:44:52

1109639844365618

239

2.4430

GBP

XLON

18/11/2024

15:47:56

1109639844365970

200

2.4430

GBP

XLON

18/11/2024

15:47:56

1109639844365969

402

2.4430

GBP

XLON

18/11/2024

15:47:56

1109639844365967

361

2.4430

GBP

XLON

18/11/2024

15:47:56

1109639844365971

200

2.4430

GBP

XLON

18/11/2024

15:47:56

1109639844365968

1,598

2.4430

GBP

XLON

18/11/2024

15:47:56

1109639844365966

700

2.4430

GBP

XLON

18/11/2024

15:48:35

1109639844365993

300

2.4430

GBP

XLON

18/11/2024

15:48:35

1109639844365994

532

2.4430

GBP

XLON

18/11/2024

15:48:40

1109639844366013

329

2.4420

GBP

XLON

18/11/2024

15:52:00

1109639844366361

305

2.4420

GBP

XLON

18/11/2024

15:52:00

1109639844366365

269

2.4420

GBP

XLON

18/11/2024

15:52:00

1109639844366367

105

2.4420

GBP

XLON

18/11/2024

15:52:00

1109639844366369

701

2.4420

GBP

XLON

18/11/2024

15:52:00

1109639844366363

269

2.4420

GBP

XLON

18/11/2024

15:52:00

1109639844366362

225

2.4420

GBP

XLON

18/11/2024

15:52:00

1109639844366364

2,000

2.4420

GBP

XLON

18/11/2024

15:52:00

1109639844366368

500

2.4420

GBP

XLON

18/11/2024

15:52:00

1109639844366366

1,684

2.4410

GBP

XLON

18/11/2024

15:53:30

1109639844366453

7,119

2.4480

GBP

XLON

18/11/2024

15:58:04

1109639844366974

2,791

2.4480

GBP

XLON

18/11/2024

15:58:05

1109639844366977

1,043

2.4480

GBP

XLON

18/11/2024

15:59:47

1109639844367161

465

2.4470

GBP

XLON

18/11/2024

15:59:47

1109639844367182

1,043

2.4480

GBP

XLON

18/11/2024

15:59:47

1109639844367158

687

2.4480

GBP

XLON

18/11/2024

15:59:47

1109639844367163

1,000

2.4480

GBP

XLON

18/11/2024

15:59:47

1109639844367160

192

2.4470

GBP

XLON

18/11/2024

15:59:47

1109639844367184

957

2.4480

GBP

XLON

18/11/2024

15:59:47

1109639844367159

346

2.4470

GBP

XLON

18/11/2024

15:59:47

1109639844367183

326

2.4470

GBP

XLON

18/11/2024

15:59:47

1109639844367185

600

2.4470

GBP

XLON

18/11/2024

15:59:47

1109639844367181

864

2.4480

GBP

XLON

18/11/2024

15:59:47

1109639844367162

4,240

2.4490

GBP

XLON

18/11/2024

16:01:36

1109639844367397

2,333

2.4500

GBP

XLON

18/11/2024

16:03:29

1109639844367677

4,032

2.4500

GBP

XLON

18/11/2024

16:04:19

1109639844367760

406

2.4490

GBP

XLON

18/11/2024

16:04:21

1109639844367795

207

2.4490

GBP

XLON

18/11/2024

16:04:21

1109639844367794

3,835

2.4490

GBP

XLON

18/11/2024

16:04:21

1109639844367796

66

2.4490

GBP

XLON

18/11/2024

16:05:45

1109639844367971

2,262

2.4490

GBP

XLON

18/11/2024

16:07:05

1109639844368137

1,800

2.4470

GBP

XLON

18/11/2024

16:07:10

1109639844368165

2,131

2.4470

GBP

XLON

18/11/2024

16:07:10

1109639844368166

3,113

2.4480

GBP

XLON

18/11/2024

16:07:10

1109639844368159

993

2.4460

GBP

XLON

18/11/2024

16:08:07

1109639844368291

2,382

2.4450

GBP

XLON

18/11/2024

16:10:10

1109639844368561

2,298

2.4440

GBP

XLON

18/11/2024

16:10:29

1109639844368640

4,673

2.4450

GBP

XLON

18/11/2024

16:12:04

1109639844368798

2,567

2.4450

GBP

XLON

18/11/2024

16:12:04

1109639844368800

1,050

2.4440

GBP

XLON

18/11/2024

16:13:23

1109639844368926

226

2.4440

GBP

XLON

18/11/2024

16:13:23

1109639844368927

686

2.4440

GBP

XLON

18/11/2024

16:13:23

1109639844368930

1,800

2.4440

GBP

XLON

18/11/2024

16:13:23

1109639844368928

200

2.4440

GBP

XLON

18/11/2024

16:13:23

1109639844368929

4,554

2.4440

GBP

XLON

18/11/2024

16:15:23

1109639844369137

2,622

2.4440

GBP

XLON

18/11/2024

16:16:09

1109639844369301

868

2.4430

GBP

XLON

18/11/2024

16:16:28

1109639844369333

903

2.4430

GBP

XLON

18/11/2024

16:16:28

1109639844369332

3,483

2.4440

GBP

XLON

18/11/2024

16:17:08

1109639844369384

263

2.4440

GBP

XLON

18/11/2024

16:17:18

1109639844369453

1,147

2.4440

GBP

XLON

18/11/2024

16:17:18

1109639844369455

220

2.4440

GBP

XLON

18/11/2024

16:17:18

1109639844369459

297

2.4440

GBP

XLON

18/11/2024

16:17:18

1109639844369458

263

2.4440

GBP

XLON

18/11/2024

16:17:18

1109639844369457

293

2.4440

GBP

XLON

18/11/2024

16:17:18

1109639844369456

297

2.4440

GBP

XLON

18/11/2024

16:17:18

1109639844369454

1,000

2.4440

GBP

XLON

18/11/2024

16:18:02

1109639844369598

897

2.4440

GBP

XLON

18/11/2024

16:18:02

1109639844369599

1,297

2.4450

GBP

XLON

18/11/2024

16:19:36

1109639844369781

1,662

2.4450

GBP

XLON

18/11/2024

16:19:36

1109639844369784

703

2.4450

GBP

XLON

18/11/2024

16:19:36

1109639844369782

297

2.4450

GBP

XLON

18/11/2024

16:19:36

1109639844369783

681

2.4450

GBP

XLON

18/11/2024

16:20:09

1109639844369906

686

2.4450

GBP

XLON

18/11/2024

16:20:09

1109639844369905

637

2.4450

GBP

XLON

18/11/2024

16:20:41

1109639844370021

39

2.4450

GBP

XLON

18/11/2024

16:21:06

1109639844370053

138

2.4450

GBP

XLON

18/11/2024

16:21:06

1109639844370045

900

2.4450

GBP

XLON

18/11/2024

16:21:06

1109639844370044

1,900

2.4450

GBP

XLON

18/11/2024

16:21:14

1109639844370086

6,651

2.4460

GBP

XLON

18/11/2024

16:22:13

1109639844370237

1,116

2.4460

GBP

XLON

18/11/2024

16:22:13

1109639844370236

363

2.4460

GBP

XLON

18/11/2024

16:23:14

1109639844370316

625

2.4460

GBP

XLON

18/11/2024

16:23:14

1109639844370314

227

2.4460

GBP

XLON

18/11/2024

16:23:14

1109639844370318

400

2.4460

GBP

XLON

18/11/2024

16:23:14

1109639844370317

537

2.4460

GBP

XLON

18/11/2024

16:23:14

1109639844370315

759

2.4460

GBP

XLON

18/11/2024

16:23:14

1109639844370319

1,472

2.4460

GBP

XLON

18/11/2024

16:23:29

1109639844370363

3,302

2.4450

GBP

XLON

18/11/2024

16:23:32

1109639844370386

200

2.4440

GBP

XLON

18/11/2024

16:23:46

1109639844370443

1,008

2.4440

GBP

XLON

18/11/2024

16:23:46

1109639844370436

204

2.4440

GBP

XLON

18/11/2024

16:23:46

1109639844370444

1,600

2.4440

GBP

XLON

18/11/2024

16:23:46

1109639844370442

12

2.4460

GBP

XLON

18/11/2024

16:26:02

1109639844370757

5,086

2.4460

GBP

XLON

18/11/2024

16:26:02

1109639844370755

4,710

2.4460

GBP

XLON

18/11/2024

16:26:02

1109639844370756

2,914

2.4460

GBP

XLON

18/11/2024

16:26:29

1109639844370819

569

2.4460

GBP

XLON

18/11/2024

16:26:59

1109639844370910

460

2.4460

GBP

XLON

18/11/2024

16:26:59

1109639844370911

62

2.4460

GBP

XLON

18/11/2024

16:26:59

1109639844370912

477

2.4460

GBP

XLON

18/11/2024

16:26:59

1109639844370909

1,424

2.4460

GBP

XLON

18/11/2024

16:26:59

1109639844370913

1,907

2.4460

GBP

XLON

18/11/2024

16:27:19

1109639844370934

2,376

2.4460

GBP

XLON

18/11/2024

16:27:39

1109639844371051

2,037

2.4460

GBP

XLON

18/11/2024

16:27:59

1109639844371108

2,205

2.4460

GBP

XLON

18/11/2024

16:28:19

1109639844371166

1,162

2.4460

GBP

XLON

18/11/2024

16:28:39

1109639844371191

1,231

2.4460

GBP

XLON

18/11/2024

16:28:39

1109639844371190

306

2.4460

GBP

XLON

18/11/2024

16:28:39

1109639844371192

300

2.4440

GBP

XLON

18/11/2024

16:29:18

1109639844371421

720

2.4440

GBP

XLON

18/11/2024

16:29:18

1109639844371423

180

2.4440

GBP

XLON

18/11/2024

16:29:18

1109639844371422

329

2.4440

GBP

XLON

18/11/2024

16:29:18

1109639844371424

1,141

2.4450

GBP

XLON

18/11/2024

16:29:26

1109639844371436

385

2.4450

GBP

XLON

18/11/2024

16:29:26

1109639844371437

243,336

2.4335

GBP

OTC

18/11/2024

16:49:10


3,847

2.8950

EUR

XMAD

18/11/2024

09:01:49

040000787

3,050

2.8950

EUR

XMAD

18/11/2024

09:01:49

040000786

6,281

2.8940

EUR

XMAD

18/11/2024

09:01:49

040000788

7,059

2.9010

EUR

XMAD

18/11/2024

09:07:49

040001175

7,683

2.8970

EUR

XMAD

18/11/2024

09:11:39

040001414

7,215

2.8920

EUR

XMAD

18/11/2024

09:15:06

040001513

7,065

2.8890

EUR

XMAD

18/11/2024

09:20:11

040001807

7,712

2.8950

EUR

XMAD

18/11/2024

09:26:02

040002039

4,356

2.8950

EUR

XMAD

18/11/2024

09:31:43

040002363

2,798

2.8950

EUR

XMAD

18/11/2024

09:31:43

040002362

1,175

2.8990

EUR

XMAD

18/11/2024

09:38:44

040002732

6,538

2.8990

EUR

XMAD

18/11/2024

09:38:44

040002733

2,200

2.9040

EUR

XMAD

18/11/2024

09:43:34

040002936

5,242

2.9040

EUR

XMAD

18/11/2024

09:43:34

040002937

7,128

2.9070

EUR

XMAD

18/11/2024

09:49:58

040003131

7,054

2.9060

EUR

XMAD

18/11/2024

09:49:58

040003132

58

2.9080

EUR

XMAD

18/11/2024

10:00:02

040003384

30

2.9080

EUR

XMAD

18/11/2024

10:00:02

040003383

6,665

2.9080

EUR

XMAD

18/11/2024

10:00:02

040003385

6,452

2.9040

EUR

XMAD

18/11/2024

10:07:31

040003650

6,406

2.9080

EUR

XMAD

18/11/2024

10:15:02

040003910

6,529

2.9060

EUR

XMAD

18/11/2024

10:17:52

040004018

6,907

2.9030

EUR

XMAD

18/11/2024

10:27:50

040004224

2,986

2.8980

EUR

XMAD

18/11/2024

10:35:33

040004417

4,180

2.8980

EUR

XMAD

18/11/2024

10:35:33

040004416

3,772

2.8960

EUR

XMAD

18/11/2024

10:36:29

040004444

6,917

2.9000

EUR

XMAD

18/11/2024

10:47:47

040004733

7,291

2.8970

EUR

XMAD

18/11/2024

10:55:44

040004985

7,737

2.8970

EUR

XMAD

18/11/2024

11:09:13

040005316

6,764

2.9020

EUR

XMAD

18/11/2024

11:14:12

040005382

7,617

2.9030

EUR

XMAD

18/11/2024

11:23:19

040005580

1,603

2.9090

EUR

XMAD

18/11/2024

11:31:21

040005730

1,945

2.9090

EUR

XMAD

18/11/2024

11:31:21

040005733

2,358

2.9090

EUR

XMAD

18/11/2024

11:31:21

040005731

1,036

2.9090

EUR

XMAD

18/11/2024

11:31:21

040005732

5,041

2.9060

EUR

XMAD

18/11/2024

11:40:45

040005947

2,538

2.9060

EUR

XMAD

18/11/2024

11:40:45

040005948

49

2.9070

EUR

XMAD

18/11/2024

11:53:13

040006289

25

2.9070

EUR

XMAD

18/11/2024

11:53:13

040006288

7,435

2.9070

EUR

XMAD

18/11/2024

11:53:13

040006290

7,404

2.9050

EUR

XMAD

18/11/2024

11:56:39

040006422

7,259

2.9060

EUR

XMAD

18/11/2024

12:13:47

040006795

5,358

2.9050

EUR

XMAD

18/11/2024

12:13:47

040006797

770

2.9050

EUR

XMAD

18/11/2024

12:13:47

040006798

6,902

2.9020

EUR

XMAD

18/11/2024

12:38:40

040007240

7,717

2.9040

EUR

XMAD

18/11/2024

12:55:48

040007558

6,909

2.9030

EUR

XMAD

18/11/2024

13:00:24

040007651

7,530

2.9040

EUR

XMAD

18/11/2024

13:14:00

040008019

2,228

2.9060

EUR

XMAD

18/11/2024

13:24:46

040008330

1,036

2.9060

EUR

XMAD

18/11/2024

13:24:46

040008331

4,156

2.9060

EUR

XMAD

18/11/2024

13:24:46

040008332

6,699

2.9140

EUR

XMAD

18/11/2024

13:35:34

040008693

6,646

2.9120

EUR

XMAD

18/11/2024

13:46:21

040008929

2,216

2.9150

EUR

XMAD

18/11/2024

14:01:01

040009355

3,467

2.9140

EUR

XMAD

18/11/2024

14:03:04

040009397

3,208

2.9140

EUR

XMAD

18/11/2024

14:03:04

040009396

264

2.9140

EUR

XMAD

18/11/2024

14:03:04

040009398

6,802

2.9120

EUR

XMAD

18/11/2024

14:05:43

040009466

6,754

2.9090

EUR

XMAD

18/11/2024

14:25:12

040009811

1,036

2.9100

EUR

XMAD

18/11/2024

14:38:40

040009940

4,778

2.9100

EUR

XMAD

18/11/2024

14:38:40

040009941

1,080

2.9100

EUR

XMAD

18/11/2024

14:38:40

040009939

6,990

2.9050

EUR

XMAD

18/11/2024

14:48:40

040010105

1,449

2.9100

EUR

XMAD

18/11/2024

15:02:35

040010336

6,098

2.9100

EUR

XMAD

18/11/2024

15:02:35

040010337

6,859

2.9080

EUR

XMAD

18/11/2024

15:17:53

040010790

6,932

2.9080

EUR

XMAD

18/11/2024

15:24:52

040010950

6,851

2.9060

EUR

XMAD

18/11/2024

15:31:09

040011130

6,342

2.9090

EUR

XMAD

18/11/2024

15:35:28

040011278

6,997

2.9130

EUR

XMAD

18/11/2024

15:43:21

040011525

6,719

2.9100

EUR

XMAD

18/11/2024

15:46:43

040011635

7,099

2.9100

EUR

XMAD

18/11/2024

15:52:51

040011901

5,671

2.9100

EUR

XMAD

18/11/2024

15:58:07

040012078

5,473

2.9140

EUR

XMAD

18/11/2024

16:03:05

040012259

6,168

2.9150

EUR

XMAD

18/11/2024

16:09:28

040012477

310

2.9080

EUR

XMAD

18/11/2024

16:15:03

040012701

2,278

2.9090

EUR

XMAD

18/11/2024

16:16:07

040012750

3,700

2.9090

EUR

XMAD

18/11/2024

16:16:09

040012751

6,695

2.9070

EUR

XMAD

18/11/2024

16:19:00

040012859

1,478

2.9110

EUR

XMAD

18/11/2024

16:26:12

040013166

3,617

2.9110

EUR

XMAD

18/11/2024

16:26:12

040013165

2,012

2.9160

EUR

XMAD

18/11/2024

16:30:00

040013245

2,571

2.9160

EUR

XMAD

18/11/2024

16:30:00

040013246

1,618

2.9140

EUR

XMAD

18/11/2024

16:31:03

040013326

4,165

2.9160

EUR

XMAD

18/11/2024

16:38:27

040013663

4,973

2.9150

EUR

XMAD

18/11/2024

16:40:22

040013734

5,331

2.9180

EUR

XMAD

18/11/2024

16:44:52

040013834

4,266

2.9190

EUR

XMAD

18/11/2024

16:47:42

040013900

3,461

2.9180

EUR

XMAD

18/11/2024

16:50:31

040013965

3,575

2.9180

EUR

XMAD

18/11/2024

16:53:05

040014046

3,828

2.9220

EUR

XMAD

18/11/2024

16:56:37

040014253

3,063

2.9280

EUR

XMAD

18/11/2024

17:00:52

040014439

489

2.9280

EUR

XMAD

18/11/2024

17:00:52

040014438

450

2.9270

EUR

XMAD

18/11/2024

17:00:57

040014441

1,900

2.9270

EUR

XMAD

18/11/2024

17:01:16

040014444

1,336

2.9270

EUR

XMAD

18/11/2024

17:01:34

040014466

3,463

2.9280

EUR

XMAD

18/11/2024

17:05:08

040014622

3,779

2.9270

EUR

XMAD

18/11/2024

17:07:10

040014712

3,333

2.9240

EUR

XMAD

18/11/2024

17:11:04

040014854

3,361

2.9230

EUR

XMAD

18/11/2024

17:11:08

040014857

2,330

2.9220

EUR

XMAD

18/11/2024

17:13:23

040014966

3,464

2.9230

EUR

XMAD

18/11/2024

17:17:08

040015167

2,620

2.9210

EUR

XMAD

18/11/2024

17:17:08

040015177

2,726

2.9220

EUR

XMAD

18/11/2024

17:17:08

040015169

2,808

2.9250

EUR

XMAD

18/11/2024

17:20:41

040015499

2,302

2.9250

EUR

XMAD

18/11/2024

17:21:25

040015552

3,240

2.9260

EUR

XMAD

18/11/2024

17:23:14

040015723

3,197

2.9250

EUR

XMAD

18/11/2024

17:23:29

040015749

2,743

2.9240

EUR

XMAD

18/11/2024

17:25:00

040015976

2,740

2.9250

EUR

XMAD

18/11/2024

17:26:13

040016076

3,621

2.9250

EUR

XMAD

18/11/2024

17:27:03

040016100

17

2.9250

EUR

XMAD

18/11/2024

17:28:03

040016181

188

2.9250

EUR

XMAD

18/11/2024

17:28:03

040016183

2,006

2.9250

EUR

XMAD

18/11/2024

17:28:03

040016182

2,905

2.9240

EUR

XMAD

18/11/2024

17:28:46

040016219

2,400

2.9240

EUR

XMAD

18/11/2024

17:29:23

040016258

2

2.924

EUR

XMAD

18/11/2024

17:29:23

040016259

162224

2.9082

EUR

OTC

18/11/2024

17:49:18


 

 

                   Venue                 Volume-weighted average price   Aggregate volume

                   LON                   £2.4335                                                         967,793

                   MAD                   €2.9082                                                         645,196

 

 

 

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