IAG.L

International Consolidated Airlines Group SA
Intl Con Airline Grp - Transaction in Own Shares
15th November 2024, 07:00
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RNS Number : 3413M
International Cons Airlines Group
15 November 2024
 

Transaction in Own Shares

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 14 November 2024 it purchased 1,646,014 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

987,609

LON

£ 2.3700

£ 2.4020

658,405

MAD

€ 2.8560

€ 2.8880





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

Following the purchase, the Company holds 74,463,075 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,897,012,935   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

 

15 November 2024

 




LEI: 959800TZHQRUSH1ESL13

 

 

 

Schedule of Purchases

 

 




 





 

 Shares purchased:

1,646,014


 Date of purchases:

14-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

5,436

2.3760

GBP

XLON

14/11/2024

08:01:05

6,094

2.3700

GBP

XLON

14/11/2024

08:04:06

5,610

2.3790

GBP

XLON

14/11/2024

08:07:08

4,164

2.3780

GBP

XLON

14/11/2024

08:10:07

2,124

2.3780

GBP

XLON

14/11/2024

08:10:07

6,215

2.3800

GBP

XLON

14/11/2024

08:15:05

5,893

2.3830

GBP

XLON

14/11/2024

08:16:53

5,954

2.3830

GBP

XLON

14/11/2024

08:18:30

510

2.3900

GBP

XLON

14/11/2024

08:22:32

5,288

2.3900

GBP

XLON

14/11/2024

08:22:32

6,275

2.3900

GBP

XLON

14/11/2024

08:25:39

4,987

2.3890

GBP

XLON

14/11/2024

08:28:30

500

2.3890

GBP

XLON

14/11/2024

08:28:30

300

2.3890

GBP

XLON

14/11/2024

08:32:38

700

2.3890

GBP

XLON

14/11/2024

08:32:38

5,912

2.3900

GBP

XLON

14/11/2024

08:32:50

5,775

2.3940

GBP

XLON

14/11/2024

08:37:24

2,950

2.3930

GBP

XLON

14/11/2024

08:39:52

645

2.3920

GBP

XLON

14/11/2024

08:39:52

2,586

2.3920

GBP

XLON

14/11/2024

08:43:14

5,635

2.3930

GBP

XLON

14/11/2024

08:43:14

423

2.3990

GBP

XLON

14/11/2024

08:47:28

5,297

2.3990

GBP

XLON

14/11/2024

08:47:28

490

2.3970

GBP

XLON

14/11/2024

08:53:35

288

2.3970

GBP

XLON

14/11/2024

08:55:10

5,276

2.3970

GBP

XLON

14/11/2024

08:55:10

5,863

2.3980

GBP

XLON

14/11/2024

08:58:13

600

2.3970

GBP

XLON

14/11/2024

08:58:16

200

2.3970

GBP

XLON

14/11/2024

08:58:16

3,024

2.4000

GBP

XLON

14/11/2024

09:01:22

3,024

2.4000

GBP

XLON

14/11/2024

09:01:22

5,306

2.3980

GBP

XLON

14/11/2024

09:06:44

4,903

2.3980

GBP

XLON

14/11/2024

09:09:02

3,143

2.4010

GBP

XLON

14/11/2024

09:17:02

2,803

2.4010

GBP

XLON

14/11/2024

09:17:02

6,267

2.4000

GBP

XLON

14/11/2024

09:17:34

5,701

2.4020

GBP

XLON

14/11/2024

09:22:18

6,211

2.4010

GBP

XLON

14/11/2024

09:31:00

3,781

2.4000

GBP

XLON

14/11/2024

09:31:00

14

2.4000

GBP

XLON

14/11/2024

09:31:00

4,085

2.3980

GBP

XLON

14/11/2024

09:33:27

924

2.3980

GBP

XLON

14/11/2024

09:33:27

2,122

2.3950

GBP

XLON

14/11/2024

09:37:38

2,142

2.3950

GBP

XLON

14/11/2024

09:37:38

1,050

2.3950

GBP

XLON

14/11/2024

09:37:38

309

2.3950

GBP

XLON

14/11/2024

09:42:23

1,000

2.3960

GBP

XLON

14/11/2024

09:43:27

1,060

2.3960

GBP

XLON

14/11/2024

09:43:27

940

2.3960

GBP

XLON

14/11/2024

09:43:27

4,691

2.3960

GBP

XLON

14/11/2024

09:44:25

900

2.3970

GBP

XLON

14/11/2024

09:48:34

900

2.3970

GBP

XLON

14/11/2024

09:48:34

4,979

2.3990

GBP

XLON

14/11/2024

09:50:35

828

2.3980

GBP

XLON

14/11/2024

09:53:41

6,045

2.3990

GBP

XLON

14/11/2024

09:56:25

1,060

2.3980

GBP

XLON

14/11/2024

09:56:25

4,610

2.3980

GBP

XLON

14/11/2024

09:57:04

5,131

2.4010

GBP

XLON

14/11/2024

10:05:23

5,330

2.3990

GBP

XLON

14/11/2024

10:08:24

344

2.4000

GBP

XLON

14/11/2024

10:12:43

2,000

2.4000

GBP

XLON

14/11/2024

10:12:43

1,000

2.4000

GBP

XLON

14/11/2024

10:12:43

1,800

2.4010

GBP

XLON

14/11/2024

10:16:45

4,089

2.4010

GBP

XLON

14/11/2024

10:16:45

506

2.4000

GBP

XLON

14/11/2024

10:17:28

195

2.4000

GBP

XLON

14/11/2024

10:17:28

277

2.4000

GBP

XLON

14/11/2024

10:17:28

2,000

2.4000

GBP

XLON

14/11/2024

10:17:28

927

2.4000

GBP

XLON

14/11/2024

10:17:28

200

2.4000

GBP

XLON

14/11/2024

10:17:28

709

2.4000

GBP

XLON

14/11/2024

10:17:28

200

2.4000

GBP

XLON

14/11/2024

10:17:28

5,600

2.3990

GBP

XLON

14/11/2024

10:17:39

5,906

2.4020

GBP

XLON

14/11/2024

10:31:33

300

2.4020

GBP

XLON

14/11/2024

10:31:33

5,369

2.4010

GBP

XLON

14/11/2024

10:34:15

5,056

2.4020

GBP

XLON

14/11/2024

10:41:17

5,044

2.3990

GBP

XLON

14/11/2024

10:45:13

3,765

2.4000

GBP

XLON

14/11/2024

10:45:13

1,484

2.4000

GBP

XLON

14/11/2024

10:45:13

4,902

2.3990

GBP

XLON

14/11/2024

10:55:10

5,375

2.4000

GBP

XLON

14/11/2024

10:55:10

1,000

2.3950

GBP

XLON

14/11/2024

11:04:47

5,160

2.3940

GBP

XLON

14/11/2024

11:13:53

216

2.3970

GBP

XLON

14/11/2024

11:19:49

13

2.3970

GBP

XLON

14/11/2024

11:19:49

484

2.3970

GBP

XLON

14/11/2024

11:19:49

800

2.3970

GBP

XLON

14/11/2024

11:19:49

1,205

2.3970

GBP

XLON

14/11/2024

11:19:49

1,584

2.3970

GBP

XLON

14/11/2024

11:19:49

300

2.3970

GBP

XLON

14/11/2024

11:19:49

484

2.3970

GBP

XLON

14/11/2024

11:19:49

416

2.3970

GBP

XLON

14/11/2024

11:19:49

416

2.3970

GBP

XLON

14/11/2024

11:19:49

5,476

2.3990

GBP

XLON

14/11/2024

11:21:40

244

2.3990

GBP

XLON

14/11/2024

11:30:07

202

2.3990

GBP

XLON

14/11/2024

11:30:07

553

2.3990

GBP

XLON

14/11/2024

11:30:07

993

2.3990

GBP

XLON

14/11/2024

11:30:07

382

2.3990

GBP

XLON

14/11/2024

11:30:07

993

2.3990

GBP

XLON

14/11/2024

11:30:07

381

2.3990

GBP

XLON

14/11/2024

11:30:07

381

2.3990

GBP

XLON

14/11/2024

11:30:07

619

2.3990

GBP

XLON

14/11/2024

11:30:07

382

2.3990

GBP

XLON

14/11/2024

11:30:07

1,635

2.3970

GBP

XLON

14/11/2024

11:33:47

3,861

2.3970

GBP

XLON

14/11/2024

11:33:47

5,947

2.3980

GBP

XLON

14/11/2024

11:45:31

398

2.4010

GBP

XLON

14/11/2024

11:48:57

228

2.4010

GBP

XLON

14/11/2024

11:48:57

243

2.4010

GBP

XLON

14/11/2024

11:48:57

243

2.4010

GBP

XLON

14/11/2024

11:48:57

359

2.4010

GBP

XLON

14/11/2024

11:48:57

398

2.4010

GBP

XLON

14/11/2024

11:48:57

398

2.4010

GBP

XLON

14/11/2024

11:48:57

1,243

2.4010

GBP

XLON

14/11/2024

11:48:57

1,000

2.4010

GBP

XLON

14/11/2024

11:48:57

398

2.4010

GBP

XLON

14/11/2024

11:48:57

359

2.4010

GBP

XLON

14/11/2024

11:48:57

245

2.4000

GBP

XLON

14/11/2024

11:59:50

688

2.4000

GBP

XLON

14/11/2024

11:59:50

200

2.4000

GBP

XLON

14/11/2024

11:59:50

697

2.4000

GBP

XLON

14/11/2024

11:59:50

355

2.4000

GBP

XLON

14/11/2024

11:59:50

569

2.4000

GBP

XLON

14/11/2024

11:59:55

438

2.4000

GBP

XLON

14/11/2024

11:59:55

281

2.4000

GBP

XLON

14/11/2024

11:59:55

331

2.4000

GBP

XLON

14/11/2024

11:59:55

331

2.4000

GBP

XLON

14/11/2024

11:59:55

589

2.4010

GBP

XLON

14/11/2024

11:59:59

488

2.4010

GBP

XLON

14/11/2024

11:59:59

237

2.4010

GBP

XLON

14/11/2024

11:59:59

331

2.4010

GBP

XLON

14/11/2024

11:59:59

331

2.4010

GBP

XLON

14/11/2024

11:59:59

355

2.4010

GBP

XLON

14/11/2024

11:59:59

438

2.4010

GBP

XLON

14/11/2024

11:59:59

906

2.4010

GBP

XLON

14/11/2024

11:59:59

488

2.4010

GBP

XLON

14/11/2024

11:59:59

589

2.4010

GBP

XLON

14/11/2024

11:59:59

355

2.4010

GBP

XLON

14/11/2024

11:59:59

237

2.4010

GBP

XLON

14/11/2024

11:59:59

589

2.4010

GBP

XLON

14/11/2024

11:59:59

833

2.4010

GBP

XLON

14/11/2024

12:08:50

356

2.4010

GBP

XLON

14/11/2024

12:08:50

1,248

2.4010

GBP

XLON

14/11/2024

12:08:55

486

2.4010

GBP

XLON

14/11/2024

12:08:55

200

2.4010

GBP

XLON

14/11/2024

12:08:55

959

2.4010

GBP

XLON

14/11/2024

12:08:55

552

2.4010

GBP

XLON

14/11/2024

12:08:55

1,605

2.4010

GBP

XLON

14/11/2024

12:09:09

6,084

2.3990

GBP

XLON

14/11/2024

12:15:07

3,674

2.4000

GBP

XLON

14/11/2024

12:25:51

2,335

2.4000

GBP

XLON

14/11/2024

12:25:51

35

2.4000

GBP

XLON

14/11/2024

12:29:54

900

2.4000

GBP

XLON

14/11/2024

12:30:40

1,937

2.4010

GBP

XLON

14/11/2024

12:36:07

176

2.4010

GBP

XLON

14/11/2024

12:36:07

176

2.4010

GBP

XLON

14/11/2024

12:36:07

887

2.4010

GBP

XLON

14/11/2024

12:36:07

4,976

2.4000

GBP

XLON

14/11/2024

12:36:07

1,824

2.4010

GBP

XLON

14/11/2024

12:36:07

4,774

2.3980

GBP

XLON

14/11/2024

12:40:20

5,283

2.3980

GBP

XLON

14/11/2024

12:46:13

5,429

2.3970

GBP

XLON

14/11/2024

12:53:09

3,065

2.3990

GBP

XLON

14/11/2024

13:03:37

2,865

2.3990

GBP

XLON

14/11/2024

13:03:37

201

2.3980

GBP

XLON

14/11/2024

13:04:02

1,013

2.3980

GBP

XLON

14/11/2024

13:04:02

1,456

2.3980

GBP

XLON

14/11/2024

13:04:02

811

2.3980

GBP

XLON

14/11/2024

13:04:02

176

2.3980

GBP

XLON

14/11/2024

13:04:02

544

2.3980

GBP

XLON

14/11/2024

13:04:02

5,981

2.3980

GBP

XLON

14/11/2024

13:09:15

3,271

2.3950

GBP

XLON

14/11/2024

13:15:00

1,800

2.3950

GBP

XLON

14/11/2024

13:15:00

748

2.3910

GBP

XLON

14/11/2024

13:24:24

2,682

2.3930

GBP

XLON

14/11/2024

13:27:11

3,203

2.3930

GBP

XLON

14/11/2024

13:27:11

346

2.3920

GBP

XLON

14/11/2024

13:27:19

396

2.3920

GBP

XLON

14/11/2024

13:27:19

188

2.3920

GBP

XLON

14/11/2024

13:27:19

738

2.3920

GBP

XLON

14/11/2024

13:27:19

220

2.3920

GBP

XLON

14/11/2024

13:27:19

900

2.3910

GBP

XLON

14/11/2024

13:31:57

900

2.3910

GBP

XLON

14/11/2024

13:31:57

1,800

2.3910

GBP

XLON

14/11/2024

13:31:57

982

2.3900

GBP

XLON

14/11/2024

13:34:28

2,970

2.3900

GBP

XLON

14/11/2024

13:34:28

1,879

2.3900

GBP

XLON

14/11/2024

13:34:28

180

2.3850

GBP

XLON

14/11/2024

13:40:14

1,080

2.3850

GBP

XLON

14/11/2024

13:40:14

540

2.3850

GBP

XLON

14/11/2024

13:40:14

4,388

2.3880

GBP

XLON

14/11/2024

13:46:08

1,606

2.3880

GBP

XLON

14/11/2024

13:46:08

190

2.3860

GBP

XLON

14/11/2024

13:47:57

700

2.3860

GBP

XLON

14/11/2024

13:47:57

440

2.3860

GBP

XLON

14/11/2024

13:47:57

570

2.3860

GBP

XLON

14/11/2024

13:47:57

4,900

2.3860

GBP

XLON

14/11/2024

13:52:27

931

2.3860

GBP

XLON

14/11/2024

13:52:27

1,800

2.3870

GBP

XLON

14/11/2024

13:55:42

3,543

2.3870

GBP

XLON

14/11/2024

13:55:42

3,277

2.3900

GBP

XLON

14/11/2024

14:00:09

1,717

2.3900

GBP

XLON

14/11/2024

14:00:09

184

2.3900

GBP

XLON

14/11/2024

14:00:09

1,000

2.3860

GBP

XLON

14/11/2024

14:05:27

1,367

2.3860

GBP

XLON

14/11/2024

14:05:27

633

2.3860

GBP

XLON

14/11/2024

14:05:27

370

2.3880

GBP

XLON

14/11/2024

14:10:51

1,145

2.3880

GBP

XLON

14/11/2024

14:10:51

1,145

2.3880

GBP

XLON

14/11/2024

14:10:51

204

2.3880

GBP

XLON

14/11/2024

14:10:51

222

2.3880

GBP

XLON

14/11/2024

14:10:51

1,451

2.3880

GBP

XLON

14/11/2024

14:10:51

264

2.3880

GBP

XLON

14/11/2024

14:10:51

633

2.3880

GBP

XLON

14/11/2024

14:10:51

5,805

2.3910

GBP

XLON

14/11/2024

14:14:05

1,800

2.3910

GBP

XLON

14/11/2024

14:18:13

1,269

2.3890

GBP

XLON

14/11/2024

14:22:40

2,866

2.3890

GBP

XLON

14/11/2024

14:23:24

1,127

2.3890

GBP

XLON

14/11/2024

14:23:24

6,064

2.3940

GBP

XLON

14/11/2024

14:28:00

5,118

2.3940

GBP

XLON

14/11/2024

14:30:01

483

2.3930

GBP

XLON

14/11/2024

14:31:35

214

2.3930

GBP

XLON

14/11/2024

14:31:35

1,042

2.3930

GBP

XLON

14/11/2024

14:31:35

181

2.3930

GBP

XLON

14/11/2024

14:31:35

62

2.3930

GBP

XLON

14/11/2024

14:31:35

238

2.3930

GBP

XLON

14/11/2024

14:31:35

206

2.3920

GBP

XLON

14/11/2024

14:33:46

360

2.3920

GBP

XLON

14/11/2024

14:33:46

200

2.3920

GBP

XLON

14/11/2024

14:33:46

640

2.3920

GBP

XLON

14/11/2024

14:33:46

2,116

2.3920

GBP

XLON

14/11/2024

14:34:00

2,437

2.3920

GBP

XLON

14/11/2024

14:34:00

5,660

2.3910

GBP

XLON

14/11/2024

14:34:01

4,755

2.3890

GBP

XLON

14/11/2024

14:35:02

173

2.3880

GBP

XLON

14/11/2024

14:40:28

900

2.3880

GBP

XLON

14/11/2024

14:40:29

3,131

2.3880

GBP

XLON

14/11/2024

14:40:29

6,151

2.3880

GBP

XLON

14/11/2024

14:41:46

5,330

2.3870

GBP

XLON

14/11/2024

14:41:58

3,749

2.3890

GBP

XLON

14/11/2024

14:50:23

2,235

2.3890

GBP

XLON

14/11/2024

14:50:23

3,257

2.3880

GBP

XLON

14/11/2024

14:50:55

2,634

2.3880

GBP

XLON

14/11/2024

14:50:55

4,947

2.3880

GBP

XLON

14/11/2024

14:52:33

900

2.3860

GBP

XLON

14/11/2024

14:56:06

5,224

2.3860

GBP

XLON

14/11/2024

14:56:06

5,594

2.3870

GBP

XLON

14/11/2024

14:59:36

5,693

2.3890

GBP

XLON

14/11/2024

15:07:23

5,171

2.3880

GBP

XLON

14/11/2024

15:09:50

3,830

2.3870

GBP

XLON

14/11/2024

15:10:07

2,453

2.3870

GBP

XLON

14/11/2024

15:10:07

1,900

2.3850

GBP

XLON

14/11/2024

15:11:21

6,138

2.3860

GBP

XLON

14/11/2024

15:11:21

4,596

2.3850

GBP

XLON

14/11/2024

15:20:01

6,137

2.3870

GBP

XLON

14/11/2024

15:20:26

5,225

2.3890

GBP

XLON

14/11/2024

15:21:15

802

2.3890

GBP

XLON

14/11/2024

15:22:29

6,158

2.3880

GBP

XLON

14/11/2024

15:23:04

4,811

2.3890

GBP

XLON

14/11/2024

15:28:26

1,800

2.3900

GBP

XLON

14/11/2024

15:30:29

3,312

2.3900

GBP

XLON

14/11/2024

15:30:29

315

2.3890

GBP

XLON

14/11/2024

15:32:46

600

2.3900

GBP

XLON

14/11/2024

15:34:01

200

2.3900

GBP

XLON

14/11/2024

15:34:01

447

2.3900

GBP

XLON

14/11/2024

15:34:01

757

2.3900

GBP

XLON

14/11/2024

15:34:01

1,000

2.3900

GBP

XLON

14/11/2024

15:34:01

3,555

2.3940

GBP

XLON

14/11/2024

15:35:14

380

2.3940

GBP

XLON

14/11/2024

15:35:14

200

2.3940

GBP

XLON

14/11/2024

15:35:14

1,800

2.3940

GBP

XLON

14/11/2024

15:35:14

1,962

2.3930

GBP

XLON

14/11/2024

15:38:29

200

2.3930

GBP

XLON

14/11/2024

15:38:29

4,671

2.3940

GBP

XLON

14/11/2024

15:38:29

1,800

2.3930

GBP

XLON

14/11/2024

15:38:29

850

2.3930

GBP

XLON

14/11/2024

15:38:29

4,149

2.3930

GBP

XLON

14/11/2024

15:40:54

295

2.3920

GBP

XLON

14/11/2024

15:43:39

899

2.3920

GBP

XLON

14/11/2024

15:43:39

534

2.3920

GBP

XLON

14/11/2024

15:43:39

901

2.3920

GBP

XLON

14/11/2024

15:43:39

1,000

2.3920

GBP

XLON

14/11/2024

15:43:39

4,738

2.3930

GBP

XLON

14/11/2024

15:45:16

337

2.3940

GBP

XLON

14/11/2024

15:51:57

219

2.3940

GBP

XLON

14/11/2024

15:51:57

1,027

2.3940

GBP

XLON

14/11/2024

15:51:57

1,000

2.3940

GBP

XLON

14/11/2024

15:51:57

219

2.3940

GBP

XLON

14/11/2024

15:51:57

388

2.3940

GBP

XLON

14/11/2024

15:51:57

417

2.3940

GBP

XLON

14/11/2024

15:51:57

997

2.3940

GBP

XLON

14/11/2024

15:51:57

550

2.3940

GBP

XLON

14/11/2024

15:51:57

972

2.3940

GBP

XLON

14/11/2024

15:52:41

4,856

2.3940

GBP

XLON

14/11/2024

15:54:47

900

2.3930

GBP

XLON

14/11/2024

15:54:47

4,195

2.3950

GBP

XLON

14/11/2024

15:54:47

420

2.3950

GBP

XLON

14/11/2024

15:54:47

3,584

2.3940

GBP

XLON

14/11/2024

15:55:12

1,083

2.3940

GBP

XLON

14/11/2024

15:57:16

2,193

2.3940

GBP

XLON

14/11/2024

15:57:16

4,639

2.3950

GBP

XLON

14/11/2024

15:59:36

1,626

2.3960

GBP

XLON

14/11/2024

15:59:54

3,885

2.3970

GBP

XLON

14/11/2024

16:01:10

969

2.3960

GBP

XLON

14/11/2024

16:02:09

900

2.3960

GBP

XLON

14/11/2024

16:02:09

438

2.3960

GBP

XLON

14/11/2024

16:02:09

588

2.3960

GBP

XLON

14/11/2024

16:02:09

250

2.3960

GBP

XLON

14/11/2024

16:02:09

410

2.3950

GBP

XLON

14/11/2024

16:04:15

2,287

2.3950

GBP

XLON

14/11/2024

16:04:15

1,938

2.3940

GBP

XLON

14/11/2024

16:05:09

227

2.3940

GBP

XLON

14/11/2024

16:05:09

600

2.3940

GBP

XLON

14/11/2024

16:05:09

133

2.3940

GBP

XLON

14/11/2024

16:05:09

2,910

2.3950

GBP

XLON

14/11/2024

16:06:32

180

2.3940

GBP

XLON

14/11/2024

16:06:56

323

2.3940

GBP

XLON

14/11/2024

16:06:56

217

2.3940

GBP

XLON

14/11/2024

16:06:56

267

2.3940

GBP

XLON

14/11/2024

16:06:56

2,371

2.3940

GBP

XLON

14/11/2024

16:07:15

2,297

2.3940

GBP

XLON

14/11/2024

16:11:00

2,794

2.3940

GBP

XLON

14/11/2024

16:11:00

94

2.3930

GBP

XLON

14/11/2024

16:11:03

3,850

2.3930

GBP

XLON

14/11/2024

16:11:03

492

2.3940

GBP

XLON

14/11/2024

16:12:17

1,960

2.3940

GBP

XLON

14/11/2024

16:12:17

2,830

2.3940

GBP

XLON

14/11/2024

16:12:17

3,044

2.3930

GBP

XLON

14/11/2024

16:13:39

2,858

2.3920

GBP

XLON

14/11/2024

16:13:40

2,000

2.3930

GBP

XLON

14/11/2024

16:14:22

1,255

2.3930

GBP

XLON

14/11/2024

16:14:22

1,958

2.3930

GBP

XLON

14/11/2024

16:15:07

198

2.3950

GBP

XLON

14/11/2024

16:16:27

715

2.3950

GBP

XLON

14/11/2024

16:16:27

661

2.3950

GBP

XLON

14/11/2024

16:16:27

170

2.3950

GBP

XLON

14/11/2024

16:16:39

3,341

2.3950

GBP

XLON

14/11/2024

16:17:03

708

2.3940

GBP

XLON

14/11/2024

16:17:23

1,658

2.3950

GBP

XLON

14/11/2024

16:17:49

323

2.3940

GBP

XLON

14/11/2024

16:18:20

1,547

2.3940

GBP

XLON

14/11/2024

16:18:31

5,821

2.3950

GBP

XLON

14/11/2024

16:20:09

3,309

2.3950

GBP

XLON

14/11/2024

16:20:09

2,678

2.3950

GBP

XLON

14/11/2024

16:20:17

1,775

2.3950

GBP

XLON

14/11/2024

16:20:19

2,829

2.3940

GBP

XLON

14/11/2024

16:20:31

1,966

2.3920

GBP

XLON

14/11/2024

16:21:44

2,636

2.3930

GBP

XLON

14/11/2024

16:22:35

2,666

2.3930

GBP

XLON

14/11/2024

16:23:15

1,803

2.3930

GBP

XLON

14/11/2024

16:24:05

1,283

2.3930

GBP

XLON

14/11/2024

16:24:05

4,207

2.3940

GBP

XLON

14/11/2024

16:24:37

620

2.3940

GBP

XLON

14/11/2024

16:24:37

1,891

2.3930

GBP

XLON

14/11/2024

16:24:57

2,330

2.3920

GBP

XLON

14/11/2024

16:25:04

217

2.3930

GBP

XLON

14/11/2024

16:25:54

433

2.3930

GBP

XLON

14/11/2024

16:25:54

1,349

2.3930

GBP

XLON

14/11/2024

16:25:54

2,085

2.3910

GBP

XLON

14/11/2024

16:25:58

310

2.3910

GBP

XLON

14/11/2024

16:25:58

1,405

2.3910

GBP

XLON

14/11/2024

16:26:35

2,142

2.3900

GBP

XLON

14/11/2024

16:26:36

2,146

2.3900

GBP

XLON

14/11/2024

16:27:10

2,033

2.3900

GBP

XLON

14/11/2024

16:27:10

1,281

2.3890

GBP

XLON

14/11/2024

16:27:34

293

2.3890

GBP

XLON

14/11/2024

16:27:34

2,185

2.3880

GBP

XLON

14/11/2024

16:27:38

2,534

2.3870

GBP

XLON

14/11/2024

16:28:07

1,853

2.3860

GBP

XLON

14/11/2024

16:28:25

1,533

2.3870

GBP

XLON

14/11/2024

16:28:50

3,136

2.3870

GBP

XLON

14/11/2024

16:28:50

248,318

2.3933

GBP

OTC

14/11/2024

16:43:27

7,827

2.8560

EUR

XMAD

14/11/2024

08:01:05

4,749

2.8580

EUR

XMAD

14/11/2024

08:06:01

2,644

2.8580

EUR

XMAD

14/11/2024

08:06:01

6,846

2.8570

EUR

XMAD

14/11/2024

08:06:51

7,744

2.8610

EUR

XMAD

14/11/2024

08:12:53

7,554

2.8610

EUR

XMAD

14/11/2024

08:15:54

7,632

2.8660

EUR

XMAD

14/11/2024

08:21:32

7,542

2.8720

EUR

XMAD

14/11/2024

08:25:39

1,000

2.8720

EUR

XMAD

14/11/2024

08:32:40

1,308

2.8740

EUR

XMAD

14/11/2024

08:33:51

1,308

2.8740

EUR

XMAD

14/11/2024

08:33:51

5,124

2.8740

EUR

XMAD

14/11/2024

08:33:51

265

2.8720

EUR

XMAD

14/11/2024

08:34:37

469

2.8790

EUR

XMAD

14/11/2024

08:36:05

6,129

2.8790

EUR

XMAD

14/11/2024

08:36:05

470

2.8790

EUR

XMAD

14/11/2024

08:36:05

175

2.8770

EUR

XMAD

14/11/2024

08:37:55

5,605

2.8750

EUR

XMAD

14/11/2024

08:43:14

6,828

2.8740

EUR

XMAD

14/11/2024

08:43:14

1,700

2.8750

EUR

XMAD

14/11/2024

08:43:14

6,745

2.8820

EUR

XMAD

14/11/2024

08:55:09

6,727

2.8850

EUR

XMAD

14/11/2024

09:02:46

7,293

2.8820

EUR

XMAD

14/11/2024

09:09:15

7,106

2.8870

EUR

XMAD

14/11/2024

09:17:26

7,014

2.8850

EUR

XMAD

14/11/2024

09:17:34

7,047

2.8880

EUR

XMAD

14/11/2024

09:29:56

7,171

2.8820

EUR

XMAD

14/11/2024

09:35:49

6,512

2.8800

EUR

XMAD

14/11/2024

09:36:30

1,712

2.8840

EUR

XMAD

14/11/2024

09:57:19

84

2.8840

EUR

XMAD

14/11/2024

09:57:19

5,970

2.8840

EUR

XMAD

14/11/2024

09:57:24

1,054

2.8840

EUR

XMAD

14/11/2024

10:01:21

7,000

2.8880

EUR

XMAD

14/11/2024

10:02:44

7,364

2.8850

EUR

XMAD

14/11/2024

10:17:28

7,707

2.8860

EUR

XMAD

14/11/2024

10:22:13

7,082

2.8840

EUR

XMAD

14/11/2024

10:23:52

6,743

2.8870

EUR

XMAD

14/11/2024

10:35:08

894

2.8860

EUR

XMAD

14/11/2024

10:47:57

1,355

2.8860

EUR

XMAD

14/11/2024

10:48:06

2,000

2.8850

EUR

XMAD

14/11/2024

10:52:06

530

2.8850

EUR

XMAD

14/11/2024

10:52:08

4,616

2.8850

EUR

XMAD

14/11/2024

10:52:08

7,729

2.8830

EUR

XMAD

14/11/2024

10:55:10

1,980

2.8790

EUR

XMAD

14/11/2024

11:12:09

4,931

2.8790

EUR

XMAD

14/11/2024

11:12:09

136

2.8820

EUR

XMAD

14/11/2024

11:25:57

2,521

2.8820

EUR

XMAD

14/11/2024

11:27:55

2,520

2.8820

EUR

XMAD

14/11/2024

11:27:55

2,368

2.8820

EUR

XMAD

14/11/2024

11:27:55

6,662

2.8820

EUR

XMAD

14/11/2024

11:36:34

7,174

2.8850

EUR

XMAD

14/11/2024

11:49:01

6,602

2.8840

EUR

XMAD

14/11/2024

11:49:01

545

2.8830

EUR

XMAD

14/11/2024

11:49:01

100

2.8830

EUR

XMAD

14/11/2024

11:49:44

5,825

2.8830

EUR

XMAD

14/11/2024

11:52:16

826

2.8820

EUR

XMAD

14/11/2024

12:18:28

6,269

2.8820

EUR

XMAD

14/11/2024

12:18:33

5,000

2.8830

EUR

XMAD

14/11/2024

12:34:49

618

2.8810

EUR

XMAD

14/11/2024

12:41:00

6,458

2.8810

EUR

XMAD

14/11/2024

12:41:00

7,264

2.8790

EUR

XMAD

14/11/2024

12:54:29

6,621

2.8820

EUR

XMAD

14/11/2024

13:03:37

3,600

2.8800

EUR

XMAD

14/11/2024

13:11:55

786

2.8800

EUR

XMAD

14/11/2024

13:11:55

2,141

2.8800

EUR

XMAD

14/11/2024

13:11:55

133

2.8760

EUR

XMAD

14/11/2024

13:25:55

7,378

2.8760

EUR

XMAD

14/11/2024

13:30:05

7,462

2.8710

EUR

XMAD

14/11/2024

13:36:36

7,235

2.8700

EUR

XMAD

14/11/2024

13:36:44

7,469

2.8700

EUR

XMAD

14/11/2024

14:00:50

6,516

2.8730

EUR

XMAD

14/11/2024

14:12:52

6,753

2.8720

EUR

XMAD

14/11/2024

14:22:34

6,496

2.8770

EUR

XMAD

14/11/2024

14:31:33

3,039

2.8740

EUR

XMAD

14/11/2024

14:35:50

540

2.8740

EUR

XMAD

14/11/2024

14:35:50

7,247

2.8740

EUR

XMAD

14/11/2024

14:38:06

7,273

2.8700

EUR

XMAD

14/11/2024

14:47:21

7,642

2.8710

EUR

XMAD

14/11/2024

14:52:09

3,016

2.8720

EUR

XMAD

14/11/2024

15:03:19

1,753

2.8720

EUR

XMAD

14/11/2024

15:03:22

709

2.8720

EUR

XMAD

14/11/2024

15:04:45

2,124

2.8720

EUR

XMAD

14/11/2024

15:04:45

1,124

2.8730

EUR

XMAD

14/11/2024

15:07:03

5,599

2.8730

EUR

XMAD

14/11/2024

15:07:03

5,126

2.8710

EUR

XMAD

14/11/2024

15:09:39

3,972

2.8660

EUR

XMAD

14/11/2024

15:17:34

1,780

2.8660

EUR

XMAD

14/11/2024

15:20:01

414

2.8680

EUR

XMAD

14/11/2024

15:23:12

1,057

2.8680

EUR

XMAD

14/11/2024

15:23:12

3,804

2.8680

EUR

XMAD

14/11/2024

15:23:12

4,141

2.8700

EUR

XMAD

14/11/2024

15:28:26

1,522

2.8700

EUR

XMAD

14/11/2024

15:28:26

5,752

2.8690

EUR

XMAD

14/11/2024

15:28:34

4,688

2.8730

EUR

XMAD

14/11/2024

15:34:42

4,174

2.8750

EUR

XMAD

14/11/2024

15:38:29

4,106

2.8760

EUR

XMAD

14/11/2024

15:38:29

4,441

2.8740

EUR

XMAD

14/11/2024

15:46:30

4,163

2.8740

EUR

XMAD

14/11/2024

15:48:05

1,581

2.8730

EUR

XMAD

14/11/2024

15:48:05

3,486

2.8750

EUR

XMAD

14/11/2024

15:52:41

3,368

2.8760

EUR

XMAD

14/11/2024

15:52:41

4,411

2.8790

EUR

XMAD

14/11/2024

16:01:10

4,456

2.8780

EUR

XMAD

14/11/2024

16:03:32

4,355

2.8770

EUR

XMAD

14/11/2024

16:04:38

2,594

2.8770

EUR

XMAD

14/11/2024

16:06:32

2,814

2.8760

EUR

XMAD

14/11/2024

16:10:35

2,904

2.8750

EUR

XMAD

14/11/2024

16:11:01

900

2.8750

EUR

XMAD

14/11/2024

16:12:39

1,274

2.8750

EUR

XMAD

14/11/2024

16:13:23

3,009

2.8740

EUR

XMAD

14/11/2024

16:13:39

2,754

2.8770

EUR

XMAD

14/11/2024

16:16:33

2,905

2.8770

EUR

XMAD

14/11/2024

16:18:37

3,747

2.8770

EUR

XMAD

14/11/2024

16:20:21

2,265

2.8760

EUR

XMAD

14/11/2024

16:20:39

548

2.8760

EUR

XMAD

14/11/2024

16:20:39

2,683

2.8750

EUR

XMAD

14/11/2024

16:21:20

2,097

2.8740

EUR

XMAD

14/11/2024

16:21:52

2,523

2.8760

EUR

XMAD

14/11/2024

16:24:10

2,324

2.8750

EUR

XMAD

14/11/2024

16:24:34

2,321

2.8740

EUR

XMAD

14/11/2024

16:25:16

2,283

2.8730

EUR

XMAD

14/11/2024

16:26:35

59

2.8730

EUR

XMAD

14/11/2024

16:27:00

2,400

2.8730

EUR

XMAD

14/11/2024

16:27:00

1,057

2.8720

EUR

XMAD

14/11/2024

16:27:30

504

2.8720

EUR

XMAD

14/11/2024

16:27:30

1370

2.872

EUR

XMAD

14/11/2024

16:27:30

1800

2.87

EUR

XMAD

14/11/2024

16:29:48

2400

2.87

EUR

XMAD

14/11/2024

16:29:48

1699

2.87

EUR

XMAD

14/11/2024

16:29:48

165545

2.877

EUR

OTC

14/11/2024

16:44:26

 

 

                   Venue                 Volume-weighted average price   Aggregate volume

                   LON                   £2.3933                                                         987,609

                   MAD                   €2.8764                                                         658,405

 

 

 

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