IAG.L

International Consolidated Airlines Group SA
Intl Con Airline Grp - Transaction in Own Shares
14th November 2024, 07:00
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RNS Number : 1666M
International Cons Airlines Group
14 November 2024
 

Transaction in Own Shares

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 13 November 2024 it purchased 1,638,311 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

982,987

LON

£ 2.3440

£ 2.3810

655,324

MAD

€ 2.8070

€ 2.8580





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

Following the purchase, the Company holds 72,817,061 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,898,658,949   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

 

14 November 2024

 




LEI: 959800TZHQRUSH1ESL13

 

 

 

Schedule of Purchases

 

 




 





 

 Shares purchased:

1,638,311


 Date of purchases:

13-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

4,962

2.3750

GBP

XLON

13/11/2024

08:01:47

2,194

2.3760

GBP

XLON

13/11/2024

08:03:22

645

2.3760

GBP

XLON

13/11/2024

08:03:22

433

2.3790

GBP

XLON

13/11/2024

08:04:51

5,507

2.3810

GBP

XLON

13/11/2024

08:05:11

5,738

2.3800

GBP

XLON

13/11/2024

08:05:11

6,257

2.3670

GBP

XLON

13/11/2024

08:10:36

1,723

2.3700

GBP

XLON

13/11/2024

08:13:32

3,328

2.3700

GBP

XLON

13/11/2024

08:13:32

5,848

2.3700

GBP

XLON

13/11/2024

08:15:36

5,579

2.3760

GBP

XLON

13/11/2024

08:18:57

250

2.3770

GBP

XLON

13/11/2024

08:22:48

240

2.3770

GBP

XLON

13/11/2024

08:22:48

200

2.3770

GBP

XLON

13/11/2024

08:22:48

360

2.3770

GBP

XLON

13/11/2024

08:22:48

750

2.3770

GBP

XLON

13/11/2024

08:22:48

1,561

2.3770

GBP

XLON

13/11/2024

08:22:48

300

2.3770

GBP

XLON

13/11/2024

08:22:48

2,000

2.3770

GBP

XLON

13/11/2024

08:22:48

300

2.3770

GBP

XLON

13/11/2024

08:22:48

2,400

2.3750

GBP

XLON

13/11/2024

08:23:03

5,567

2.3780

GBP

XLON

13/11/2024

08:26:40

5,952

2.3760

GBP

XLON

13/11/2024

08:30:09

3,866

2.3740

GBP

XLON

13/11/2024

08:32:27

975

2.3740

GBP

XLON

13/11/2024

08:32:27

1,456

2.3810

GBP

XLON

13/11/2024

08:36:32

2,000

2.3810

GBP

XLON

13/11/2024

08:36:32

256

2.3810

GBP

XLON

13/11/2024

08:36:32

344

2.3810

GBP

XLON

13/11/2024

08:36:32

200

2.3810

GBP

XLON

13/11/2024

08:36:32

3,845

2.3790

GBP

XLON

13/11/2024

08:37:12

2,246

2.3790

GBP

XLON

13/11/2024

08:37:12

6,288

2.3770

GBP

XLON

13/11/2024

08:42:39

2,000

2.3770

GBP

XLON

13/11/2024

08:47:12

2,742

2.3770

GBP

XLON

13/11/2024

08:47:12

971

2.3770

GBP

XLON

13/11/2024

08:47:12

361

2.3690

GBP

XLON

13/11/2024

08:50:04

58

2.3690

GBP

XLON

13/11/2024

08:50:04

5,687

2.3680

GBP

XLON

13/11/2024

08:50:34

43

2.3680

GBP

XLON

13/11/2024

08:50:34

391

2.3730

GBP

XLON

13/11/2024

08:55:23

170

2.3730

GBP

XLON

13/11/2024

08:55:23

300

2.3730

GBP

XLON

13/11/2024

08:55:41

700

2.3730

GBP

XLON

13/11/2024

08:55:41

1,546

2.3730

GBP

XLON

13/11/2024

08:56:09

315

2.3730

GBP

XLON

13/11/2024

08:56:09

454

2.3730

GBP

XLON

13/11/2024

08:56:09

192

2.3730

GBP

XLON

13/11/2024

08:56:09

293

2.3730

GBP

XLON

13/11/2024

08:56:09

3,254

2.3710

GBP

XLON

13/11/2024

08:59:13

5,479

2.3720

GBP

XLON

13/11/2024

08:59:13

2,137

2.3710

GBP

XLON

13/11/2024

08:59:13

180

2.3770

GBP

XLON

13/11/2024

09:10:14

680

2.3770

GBP

XLON

13/11/2024

09:10:14

300

2.3770

GBP

XLON

13/11/2024

09:10:14

400

2.3770

GBP

XLON

13/11/2024

09:10:14

240

2.3770

GBP

XLON

13/11/2024

09:10:14

4,424

2.3770

GBP

XLON

13/11/2024

09:10:32

6,139

2.3760

GBP

XLON

13/11/2024

09:10:36

5,280

2.3690

GBP

XLON

13/11/2024

09:15:05

5,202

2.3610

GBP

XLON

13/11/2024

09:19:54

200

2.3510

GBP

XLON

13/11/2024

09:23:53

1,000

2.3510

GBP

XLON

13/11/2024

09:23:53

4,556

2.3510

GBP

XLON

13/11/2024

09:23:53

2,396

2.3670

GBP

XLON

13/11/2024

09:27:25

1,782

2.3670

GBP

XLON

13/11/2024

09:27:25

974

2.3670

GBP

XLON

13/11/2024

09:27:25

4,555

2.3650

GBP

XLON

13/11/2024

09:32:24

858

2.3650

GBP

XLON

13/11/2024

09:32:24

5,579

2.3650

GBP

XLON

13/11/2024

09:36:22

5,193

2.3570

GBP

XLON

13/11/2024

09:40:26

5,313

2.3570

GBP

XLON

13/11/2024

09:45:18

4,852

2.3510

GBP

XLON

13/11/2024

09:49:10

5,539

2.3540

GBP

XLON

13/11/2024

09:54:49

5,446

2.3530

GBP

XLON

13/11/2024

09:58:10

3,630

2.3570

GBP

XLON

13/11/2024

10:04:00

2,039

2.3570

GBP

XLON

13/11/2024

10:04:00

4,932

2.3570

GBP

XLON

13/11/2024

10:07:13

6,004

2.3610

GBP

XLON

13/11/2024

10:11:15

6,191

2.3580

GBP

XLON

13/11/2024

10:20:37

2,470

2.3570

GBP

XLON

13/11/2024

10:26:12

5,893

2.3580

GBP

XLON

13/11/2024

10:26:59

300

2.3550

GBP

XLON

13/11/2024

10:28:40

4,981

2.3550

GBP

XLON

13/11/2024

10:28:40

5,701

2.3540

GBP

XLON

13/11/2024

10:28:40

6,195

2.3550

GBP

XLON

13/11/2024

10:41:11

1,200

2.3540

GBP

XLON

13/11/2024

10:44:53

612

2.3540

GBP

XLON

13/11/2024

10:44:53

494

2.3570

GBP

XLON

13/11/2024

10:48:59

5,405

2.3570

GBP

XLON

13/11/2024

10:48:59

5,513

2.3560

GBP

XLON

13/11/2024

10:52:55

4,911

2.3590

GBP

XLON

13/11/2024

10:57:38

5,654

2.3590

GBP

XLON

13/11/2024

11:02:23

6,097

2.3550

GBP

XLON

13/11/2024

11:10:19

557

2.3520

GBP

XLON

13/11/2024

11:18:42

557

2.3520

GBP

XLON

13/11/2024

11:18:42

900

2.3520

GBP

XLON

13/11/2024

11:18:42

330

2.3520

GBP

XLON

13/11/2024

11:18:42

213

2.3520

GBP

XLON

13/11/2024

11:18:42

230

2.3520

GBP

XLON

13/11/2024

11:18:42

900

2.3520

GBP

XLON

13/11/2024

11:18:42

300

2.3530

GBP

XLON

13/11/2024

11:26:03

400

2.3530

GBP

XLON

13/11/2024

11:26:03

300

2.3530

GBP

XLON

13/11/2024

11:26:03

5,035

2.3530

GBP

XLON

13/11/2024

11:26:35

200

2.3520

GBP

XLON

13/11/2024

11:26:36

900

2.3520

GBP

XLON

13/11/2024

11:27:31

900

2.3520

GBP

XLON

13/11/2024

11:27:31

180

2.3520

GBP

XLON

13/11/2024

11:27:31

1,170

2.3610

GBP

XLON

13/11/2024

11:33:24

4,716

2.3610

GBP

XLON

13/11/2024

11:33:24

3,836

2.3590

GBP

XLON

13/11/2024

11:38:36

1,426

2.3580

GBP

XLON

13/11/2024

11:42:53

3,620

2.3580

GBP

XLON

13/11/2024

11:42:53

5,260

2.3560

GBP

XLON

13/11/2024

11:49:52

5,236

2.3550

GBP

XLON

13/11/2024

11:52:36

5,417

2.3540

GBP

XLON

13/11/2024

11:52:36

220

2.3490

GBP

XLON

13/11/2024

12:04:09

5,285

2.3500

GBP

XLON

13/11/2024

12:06:45

28

2.3500

GBP

XLON

13/11/2024

12:11:42

4,847

2.3500

GBP

XLON

13/11/2024

12:12:11

6,160

2.3500

GBP

XLON

13/11/2024

12:22:30

5,415

2.3510

GBP

XLON

13/11/2024

12:24:47

5,183

2.3490

GBP

XLON

13/11/2024

12:31:28

5,401

2.3450

GBP

XLON

13/11/2024

12:37:07

6,092

2.3480

GBP

XLON

13/11/2024

12:47:02

5,532

2.3490

GBP

XLON

13/11/2024

12:53:08

600

2.3440

GBP

XLON

13/11/2024

13:00:51

17

2.3440

GBP

XLON

13/11/2024

13:00:51

1,200

2.3440

GBP

XLON

13/11/2024

13:00:57

600

2.3440

GBP

XLON

13/11/2024

13:00:57

5,561

2.3470

GBP

XLON

13/11/2024

13:02:02

5,279

2.3460

GBP

XLON

13/11/2024

13:07:01

5,906

2.3460

GBP

XLON

13/11/2024

13:13:57

159

2.3440

GBP

XLON

13/11/2024

13:19:01

4,709

2.3450

GBP

XLON

13/11/2024

13:22:24

1,580

2.3450

GBP

XLON

13/11/2024

13:22:24

5,906

2.3460

GBP

XLON

13/11/2024

13:32:21

686

2.3480

GBP

XLON

13/11/2024

13:33:53

5,136

2.3480

GBP

XLON

13/11/2024

13:33:53

1,475

2.3500

GBP

XLON

13/11/2024

13:41:30

2,669

2.3500

GBP

XLON

13/11/2024

13:41:30

441

2.3500

GBP

XLON

13/11/2024

13:41:30

525

2.3500

GBP

XLON

13/11/2024

13:41:30

559

2.3500

GBP

XLON

13/11/2024

13:41:30

525

2.3500

GBP

XLON

13/11/2024

13:41:30

629

2.3480

GBP

XLON

13/11/2024

13:43:55

462

2.3480

GBP

XLON

13/11/2024

13:43:55

476

2.3480

GBP

XLON

13/11/2024

13:43:55

433

2.3480

GBP

XLON

13/11/2024

13:43:55

629

2.3480

GBP

XLON

13/11/2024

13:43:55

476

2.3480

GBP

XLON

13/11/2024

13:43:55

433

2.3480

GBP

XLON

13/11/2024

13:43:55

5,387

2.3580

GBP

XLON

13/11/2024

13:49:03

3,613

2.3570

GBP

XLON

13/11/2024

13:51:50

2,244

2.3570

GBP

XLON

13/11/2024

13:51:50

800

2.3560

GBP

XLON

13/11/2024

13:59:17

2,877

2.3550

GBP

XLON

13/11/2024

13:59:35

180

2.3550

GBP

XLON

13/11/2024

14:03:04

1,080

2.3550

GBP

XLON

13/11/2024

14:03:04

540

2.3550

GBP

XLON

13/11/2024

14:03:04

700

2.3560

GBP

XLON

13/11/2024

14:04:01

204

2.3560

GBP

XLON

13/11/2024

14:04:01

607

2.3560

GBP

XLON

13/11/2024

14:04:01

11

2.3560

GBP

XLON

13/11/2024

14:04:01

1,800

2.3540

GBP

XLON

13/11/2024

14:07:42

900

2.3540

GBP

XLON

13/11/2024

14:08:05

300

2.3540

GBP

XLON

13/11/2024

14:08:09

2,588

2.3540

GBP

XLON

13/11/2024

14:08:39

607

2.3520

GBP

XLON

13/11/2024

14:11:09

530

2.3520

GBP

XLON

13/11/2024

14:11:09

4,958

2.3500

GBP

XLON

13/11/2024

14:12:26

360

2.3490

GBP

XLON

13/11/2024

14:17:08

67

2.3490

GBP

XLON

13/11/2024

14:17:08

1,640

2.3490

GBP

XLON

13/11/2024

14:17:08

900

2.3510

GBP

XLON

13/11/2024

14:19:34

1,100

2.3510

GBP

XLON

13/11/2024

14:19:34

900

2.3510

GBP

XLON

13/11/2024

14:19:34

1,800

2.3510

GBP

XLON

13/11/2024

14:19:34

5,350

2.3500

GBP

XLON

13/11/2024

14:24:18

225

2.3500

GBP

XLON

13/11/2024

14:30:01

333

2.3500

GBP

XLON

13/11/2024

14:30:01

5,488

2.3500

GBP

XLON

13/11/2024

14:30:01

241

2.3510

GBP

XLON

13/11/2024

14:30:53

727

2.3510

GBP

XLON

13/11/2024

14:30:53

20

2.3510

GBP

XLON

13/11/2024

14:31:04

2,000

2.3510

GBP

XLON

13/11/2024

14:31:04

64

2.3520

GBP

XLON

13/11/2024

14:32:07

978

2.3520

GBP

XLON

13/11/2024

14:32:07

192

2.3520

GBP

XLON

13/11/2024

14:32:07

700

2.3550

GBP

XLON

13/11/2024

14:32:35

30

2.3550

GBP

XLON

13/11/2024

14:32:35

500

2.3560

GBP

XLON

13/11/2024

14:33:18

200

2.3560

GBP

XLON

13/11/2024

14:33:18

280

2.3560

GBP

XLON

13/11/2024

14:33:18

4,676

2.3560

GBP

XLON

13/11/2024

14:33:32

4,870

2.3550

GBP

XLON

13/11/2024

14:34:52

453

2.3550

GBP

XLON

13/11/2024

14:34:52

4,539

2.3530

GBP

XLON

13/11/2024

14:37:14

5,316

2.3510

GBP

XLON

13/11/2024

14:40:32

1,579

2.3490

GBP

XLON

13/11/2024

14:40:41

5,789

2.3560

GBP

XLON

13/11/2024

14:44:18

5,371

2.3530

GBP

XLON

13/11/2024

14:45:14

5,646

2.3540

GBP

XLON

13/11/2024

14:48:17

780

2.3480

GBP

XLON

13/11/2024

14:51:44

4,476

2.3480

GBP

XLON

13/11/2024

14:51:44

4,565

2.3480

GBP

XLON

13/11/2024

14:54:11

529

2.3480

GBP

XLON

13/11/2024

14:54:11

660

2.3480

GBP

XLON

13/11/2024

14:54:11

5,666

2.3490

GBP

XLON

13/11/2024

14:57:41

6,036

2.3530

GBP

XLON

13/11/2024

15:01:37

379

2.3540

GBP

XLON

13/11/2024

15:02:32

1,621

2.3540

GBP

XLON

13/11/2024

15:02:32

1,000

2.3540

GBP

XLON

13/11/2024

15:02:32

1,024

2.3520

GBP

XLON

13/11/2024

15:03:57

3,959

2.3520

GBP

XLON

13/11/2024

15:03:57

300

2.3440

GBP

XLON

13/11/2024

15:06:06

750

2.3440

GBP

XLON

13/11/2024

15:06:06

561

2.3440

GBP

XLON

13/11/2024

15:07:14

878

2.3440

GBP

XLON

13/11/2024

15:07:14

561

2.3440

GBP

XLON

13/11/2024

15:07:14

561

2.3440

GBP

XLON

13/11/2024

15:07:14

1,439

2.3440

GBP

XLON

13/11/2024

15:07:14

1,147

2.3450

GBP

XLON

13/11/2024

15:08:30

5,199

2.3450

GBP

XLON

13/11/2024

15:09:34

92

2.3500

GBP

XLON

13/11/2024

15:12:37

5,000

2.3500

GBP

XLON

13/11/2024

15:12:37

2,956

2.3480

GBP

XLON

13/11/2024

15:16:36

2,495

2.3480

GBP

XLON

13/11/2024

15:16:36

4,230

2.3490

GBP

XLON

13/11/2024

15:18:31

200

2.3480

GBP

XLON

13/11/2024

15:21:05

200

2.3480

GBP

XLON

13/11/2024

15:21:05

507

2.3480

GBP

XLON

13/11/2024

15:21:05

2,000

2.3480

GBP

XLON

13/11/2024

15:21:05

200

2.3480

GBP

XLON

13/11/2024

15:21:05

600

2.3480

GBP

XLON

13/11/2024

15:21:05

3,978

2.3470

GBP

XLON

13/11/2024

15:22:13

900

2.3470

GBP

XLON

13/11/2024

15:22:13

4,206

2.3470

GBP

XLON

13/11/2024

15:25:07

962

2.3460

GBP

XLON

13/11/2024

15:26:54

3,757

2.3460

GBP

XLON

13/11/2024

15:27:10

2,000

2.3480

GBP

XLON

13/11/2024

15:31:31

2,792

2.3480

GBP

XLON

13/11/2024

15:31:31

396

2.3470

GBP

XLON

13/11/2024

15:33:02

200

2.3470

GBP

XLON

13/11/2024

15:33:02

900

2.3470

GBP

XLON

13/11/2024

15:34:02

5,148

2.3480

GBP

XLON

13/11/2024

15:35:39

816

2.3470

GBP

XLON

13/11/2024

15:35:39

73

2.3480

GBP

XLON

13/11/2024

15:36:13

1,639

2.3480

GBP

XLON

13/11/2024

15:36:13

4,215

2.3490

GBP

XLON

13/11/2024

15:38:20

3,606

2.3470

GBP

XLON

13/11/2024

15:40:35

563

2.3460

GBP

XLON

13/11/2024

15:45:08

1,522

2.3460

GBP

XLON

13/11/2024

15:45:08

17

2.3450

GBP

XLON

13/11/2024

15:45:08

180

2.3450

GBP

XLON

13/11/2024

15:45:08

1,000

2.3460

GBP

XLON

13/11/2024

15:45:08

478

2.3460

GBP

XLON

13/11/2024

15:45:08

1,522

2.3460

GBP

XLON

13/11/2024

15:45:08

1,080

2.3450

GBP

XLON

13/11/2024

15:45:08

478

2.3460

GBP

XLON

13/11/2024

15:45:08

540

2.3450

GBP

XLON

13/11/2024

15:45:08

1,200

2.3450

GBP

XLON

13/11/2024

15:45:08

2,798

2.3490

GBP

XLON

13/11/2024

15:47:15

2,146

2.3490

GBP

XLON

13/11/2024

15:47:15

1,050

2.3470

GBP

XLON

13/11/2024

15:47:30

505

2.3470

GBP

XLON

13/11/2024

15:53:44

2,360

2.3470

GBP

XLON

13/11/2024

15:53:44

374

2.3470

GBP

XLON

13/11/2024

15:54:33

1,800

2.3480

GBP

XLON

13/11/2024

15:54:59

1,200

2.3480

GBP

XLON

13/11/2024

15:54:59

1,001

2.3480

GBP

XLON

13/11/2024

15:54:59

749

2.3480

GBP

XLON

13/11/2024

15:54:59

211

2.3470

GBP

XLON

13/11/2024

15:55:36

3,000

2.3470

GBP

XLON

13/11/2024

15:55:36

469

2.3470

GBP

XLON

13/11/2024

15:55:36

1,439

2.3480

GBP

XLON

13/11/2024

15:55:36

1,386

2.3470

GBP

XLON

13/11/2024

15:55:36

442

2.3470

GBP

XLON

13/11/2024

15:55:36

1,046

2.3490

GBP

XLON

13/11/2024

15:55:55

948

2.3490

GBP

XLON

13/11/2024

15:55:55

2,000

2.3480

GBP

XLON

13/11/2024

15:57:40

1,000

2.3480

GBP

XLON

13/11/2024

15:57:40

904

2.3470

GBP

XLON

13/11/2024

15:59:20

1,096

2.3470

GBP

XLON

13/11/2024

15:59:20

1,027

2.3470

GBP

XLON

13/11/2024

15:59:20

904

2.3470

GBP

XLON

13/11/2024

15:59:20

4,069

2.3480

GBP

XLON

13/11/2024

16:01:36

503

2.3490

GBP

XLON

13/11/2024

16:02:35

497

2.3490

GBP

XLON

13/11/2024

16:02:35

241

2.3490

GBP

XLON

13/11/2024

16:02:35

241

2.3490

GBP

XLON

13/11/2024

16:02:35

503

2.3490

GBP

XLON

13/11/2024

16:02:35

1,000

2.3490

GBP

XLON

13/11/2024

16:02:35

1,000

2.3490

GBP

XLON

13/11/2024

16:02:35

2,844

2.3490

GBP

XLON

13/11/2024

16:03:00

445

2.3500

GBP

XLON

13/11/2024

16:04:23

64

2.3500

GBP

XLON

13/11/2024

16:04:23

445

2.3500

GBP

XLON

13/11/2024

16:04:23

605

2.3500

GBP

XLON

13/11/2024

16:04:23

605

2.3500

GBP

XLON

13/11/2024

16:04:23

425

2.3500

GBP

XLON

13/11/2024

16:06:30

1,000

2.3500

GBP

XLON

13/11/2024

16:06:30

88

2.3500

GBP

XLON

13/11/2024

16:06:30

275

2.3500

GBP

XLON

13/11/2024

16:06:30

4,050

2.3510

GBP

XLON

13/11/2024

16:06:30

1,050

2.3500

GBP

XLON

13/11/2024

16:07:01

1,358

2.3500

GBP

XLON

13/11/2024

16:07:01

4,051

2.3520

GBP

XLON

13/11/2024

16:08:46

1,084

2.3510

GBP

XLON

13/11/2024

16:09:01

774

2.3510

GBP

XLON

13/11/2024

16:09:01

2,909

2.3510

GBP

XLON

13/11/2024

16:10:26

484

2.3510

GBP

XLON

13/11/2024

16:10:58

2,632

2.3510

GBP

XLON

13/11/2024

16:10:58

530

2.3510

GBP

XLON

13/11/2024

16:12:52

278

2.3510

GBP

XLON

13/11/2024

16:12:52

200

2.3510

GBP

XLON

13/11/2024

16:12:52

1,330

2.3500

GBP

XLON

13/11/2024

16:12:52

748

2.3510

GBP

XLON

13/11/2024

16:12:52

244

2.3510

GBP

XLON

13/11/2024

16:12:52

200

2.3510

GBP

XLON

13/11/2024

16:12:52

1,082

2.3500

GBP

XLON

13/11/2024

16:12:52

244

2.3510

GBP

XLON

13/11/2024

16:12:52

278

2.3510

GBP

XLON

13/11/2024

16:12:52

530

2.3510

GBP

XLON

13/11/2024

16:12:52

670

2.3500

GBP

XLON

13/11/2024

16:12:52

502

2.3510

GBP

XLON

13/11/2024

16:12:52

2,788

2.3520

GBP

XLON

13/11/2024

16:14:01

1,952

2.3520

GBP

XLON

13/11/2024

16:14:12

2,843

2.3520

GBP

XLON

13/11/2024

16:16:14

2,854

2.3520

GBP

XLON

13/11/2024

16:16:54

2,475

2.3510

GBP

XLON

13/11/2024

16:17:14

595

2.3520

GBP

XLON

13/11/2024

16:19:01

217

2.3520

GBP

XLON

13/11/2024

16:19:01

55

2.3520

GBP

XLON

13/11/2024

16:19:01

4,959

2.3520

GBP

XLON

13/11/2024

16:19:01

1,511

2.3520

GBP

XLON

13/11/2024

16:19:34

1,710

2.3520

GBP

XLON

13/11/2024

16:19:34

982

2.3520

GBP

XLON

13/11/2024

16:20:14

1,509

2.3520

GBP

XLON

13/11/2024

16:20:14

4,757

2.3510

GBP

XLON

13/11/2024

16:20:36

1,585

2.3510

GBP

XLON

13/11/2024

16:20:37

2,138

2.3510

GBP

XLON

13/11/2024

16:22:08

3,691

2.3520

GBP

XLON

13/11/2024

16:22:36

1,778

2.3530

GBP

XLON

13/11/2024

16:22:43

152

2.3540

GBP

XLON

13/11/2024

16:23:27

2,000

2.3540

GBP

XLON

13/11/2024

16:23:27

1,374

2.3540

GBP

XLON

13/11/2024

16:24:00

739

2.3540

GBP

XLON

13/11/2024

16:25:16

1,008

2.3550

GBP

XLON

13/11/2024

16:25:26

4,670

2.3550

GBP

XLON

13/11/2024

16:25:26

1,601

2.3550

GBP

XLON

13/11/2024

16:25:26

1,716

2.3550

GBP

XLON

13/11/2024

16:25:31

1,575

2.3550

GBP

XLON

13/11/2024

16:25:31

139

2.3550

GBP

XLON

13/11/2024

16:25:31

2,022

2.3540

GBP

XLON

13/11/2024

16:26:09

2,001

2.3530

GBP

XLON

13/11/2024

16:26:27

2,204

2.3540

GBP

XLON

13/11/2024

16:27:11

218

2.3540

GBP

XLON

13/11/2024

16:27:11

1,332

2.3540

GBP

XLON

13/11/2024

16:27:11

1,603

2.3530

GBP

XLON

13/11/2024

16:27:19

1,953

2.3540

GBP

XLON

13/11/2024

16:27:37

427

2.3540

GBP

XLON

13/11/2024

16:27:37

1,510

2.3530

GBP

XLON

13/11/2024

16:28:00

212

2.3530

GBP

XLON

13/11/2024

16:28:00

2,500

2.3540

GBP

XLON

13/11/2024

16:28:36

1,564

2.3540

GBP

XLON

13/11/2024

16:28:36

4,190

2.3540

GBP

XLON

13/11/2024

16:28:58

247,156

2.3570

GBP

OTC

13/11/2024

17:12:06

887

2.8520

EUR

XMAD

13/11/2024

09:01:40

6,364

2.8520

EUR

XMAD

13/11/2024

09:01:40

6,882

2.8500

EUR

XMAD

13/11/2024

09:02:10

907

2.8500

EUR

XMAD

13/11/2024

09:08:12

4,018

2.8500

EUR

XMAD

13/11/2024

09:08:47

3,000

2.8500

EUR

XMAD

13/11/2024

09:08:47

7,068

2.8450

EUR

XMAD

13/11/2024

09:10:27

613

2.8450

EUR

XMAD

13/11/2024

09:15:12

7,045

2.8450

EUR

XMAD

13/11/2024

09:15:12

175

2.8510

EUR

XMAD

13/11/2024

09:20:22

5,430

2.8510

EUR

XMAD

13/11/2024

09:20:28

1,967

2.8510

EUR

XMAD

13/11/2024

09:20:28

7,393

2.8530

EUR

XMAD

13/11/2024

09:24:26

5,000

2.8510

EUR

XMAD

13/11/2024

09:29:33

1,435

2.8510

EUR

XMAD

13/11/2024

09:29:33

1,052

2.8510

EUR

XMAD

13/11/2024

09:29:33

7,770

2.8580

EUR

XMAD

13/11/2024

09:36:44

2,273

2.8530

EUR

XMAD

13/11/2024

09:42:39

5,149

2.8530

EUR

XMAD

13/11/2024

09:42:46

7,266

2.8510

EUR

XMAD

13/11/2024

09:47:26

651

2.8510

EUR

XMAD

13/11/2024

09:47:26

7,532

2.8490

EUR

XMAD

13/11/2024

09:56:09

7,069

2.8450

EUR

XMAD

13/11/2024

10:01:19

7,427

2.8520

EUR

XMAD

13/11/2024

10:10:14

7,503

2.8500

EUR

XMAD

13/11/2024

10:10:36

7,835

2.8260

EUR

XMAD

13/11/2024

10:24:47

7,533

2.8370

EUR

XMAD

13/11/2024

10:33:03

5,204

2.8310

EUR

XMAD

13/11/2024

10:39:41

1,126

2.8310

EUR

XMAD

13/11/2024

10:39:41

2

2.8270

EUR

XMAD

13/11/2024

10:47:34

3,000

2.8270

EUR

XMAD

13/11/2024

10:47:34

3,956

2.8270

EUR

XMAD

13/11/2024

10:47:34

170

2.8270

EUR

XMAD

13/11/2024

10:47:34

260

2.8260

EUR

XMAD

13/11/2024

10:54:49

1,052

2.8260

EUR

XMAD

13/11/2024

10:57:30

89

2.8260

EUR

XMAD

13/11/2024

10:57:30

33

2.8260

EUR

XMAD

13/11/2024

10:57:30

6,371

2.8260

EUR

XMAD

13/11/2024

10:57:30

7,583

2.8240

EUR

XMAD

13/11/2024

11:00:20

6,708

2.8280

EUR

XMAD

13/11/2024

11:12:37

73

2.8280

EUR

XMAD

13/11/2024

11:12:37

7,017

2.8270

EUR

XMAD

13/11/2024

11:22:07

6,604

2.8250

EUR

XMAD

13/11/2024

11:28:29

941

2.8250

EUR

XMAD

13/11/2024

11:28:29

7,303

2.8240

EUR

XMAD

13/11/2024

11:38:44

6,992

2.8280

EUR

XMAD

13/11/2024

11:48:59

7,093

2.8300

EUR

XMAD

13/11/2024

11:59:35

6,837

2.8260

EUR

XMAD

13/11/2024

12:05:43

7,630

2.8270

EUR

XMAD

13/11/2024

12:05:43

7,205

2.8330

EUR

XMAD

13/11/2024

12:33:24

3,216

2.8290

EUR

XMAD

13/11/2024

12:46:08

3,864

2.8290

EUR

XMAD

13/11/2024

12:46:08

6,824

2.8240

EUR

XMAD

13/11/2024

12:56:33

7,750

2.8170

EUR

XMAD

13/11/2024

13:09:07

474

2.8180

EUR

XMAD

13/11/2024

13:20:17

33

2.8180

EUR

XMAD

13/11/2024

13:22:30

7,003

2.8180

EUR

XMAD

13/11/2024

13:22:30

6,742

2.8150

EUR

XMAD

13/11/2024

13:31:29

7,702

2.8140

EUR

XMAD

13/11/2024

13:45:48

1,800

2.8110

EUR

XMAD

13/11/2024

13:58:19

7,304

2.8090

EUR

XMAD

13/11/2024

14:00:50

6,412

2.8070

EUR

XMAD

13/11/2024

14:00:50

7,347

2.8080

EUR

XMAD

13/11/2024

14:00:50

5,742

2.8120

EUR

XMAD

13/11/2024

14:32:59

7,113

2.8120

EUR

XMAD

13/11/2024

14:43:55

7,678

2.8130

EUR

XMAD

13/11/2024

14:43:55

7,425

2.8200

EUR

XMAD

13/11/2024

15:09:47

6,377

2.8160

EUR

XMAD

13/11/2024

15:24:18

613

2.8160

EUR

XMAD

13/11/2024

15:24:18

7,749

2.8170

EUR

XMAD

13/11/2024

15:24:18

3,517

2.8240

EUR

XMAD

13/11/2024

15:36:20

4,161

2.8240

EUR

XMAD

13/11/2024

15:36:20

6,908

2.8160

EUR

XMAD

13/11/2024

15:42:12

7,702

2.8220

EUR

XMAD

13/11/2024

15:48:25

5,463

2.8180

EUR

XMAD

13/11/2024

15:56:00

423

2.8180

EUR

XMAD

13/11/2024

15:56:00

1,200

2.8180

EUR

XMAD

13/11/2024

15:56:00

6,152

2.8220

EUR

XMAD

13/11/2024

15:59:56

7,026

2.8210

EUR

XMAD

13/11/2024

16:05:05

6,185

2.8220

EUR

XMAD

13/11/2024

16:12:03

5,031

2.8200

EUR

XMAD

13/11/2024

16:16:42

1,764

2.8190

EUR

XMAD

13/11/2024

16:22:02

4,694

2.8190

EUR

XMAD

13/11/2024

16:22:02

1,582

2.8160

EUR

XMAD

13/11/2024

16:27:29

3,515

2.8160

EUR

XMAD

13/11/2024

16:27:29

5,382

2.8170

EUR

XMAD

13/11/2024

16:34:02

4,393

2.8170

EUR

XMAD

13/11/2024

16:35:39

184

2.8170

EUR

XMAD

13/11/2024

16:35:39

4,498

2.8170

EUR

XMAD

13/11/2024

16:39:09

5,486

2.8190

EUR

XMAD

13/11/2024

16:47:15

5,363

2.8180

EUR

XMAD

13/11/2024

16:47:30

3,925

2.8160

EUR

XMAD

13/11/2024

16:53:12

3,929

2.8170

EUR

XMAD

13/11/2024

16:54:33

14

2.8170

EUR

XMAD

13/11/2024

16:57:45

1,652

2.8170

EUR

XMAD

13/11/2024

16:57:45

557

2.8170

EUR

XMAD

13/11/2024

16:57:45

38

2.8180

EUR

XMAD

13/11/2024

16:59:20

233

2.8180

EUR

XMAD

13/11/2024

16:59:20

487

2.8180

EUR

XMAD

13/11/2024

16:59:20

461

2.8180

EUR

XMAD

13/11/2024

16:59:20

288

2.8180

EUR

XMAD

13/11/2024

16:59:20

17

2.8180

EUR

XMAD

13/11/2024

16:59:20

102

2.8180

EUR

XMAD

13/11/2024

16:59:20

294

2.8180

EUR

XMAD

13/11/2024

16:59:20

3,438

2.8190

EUR

XMAD

13/11/2024

17:01:36

3,330

2.8230

EUR

XMAD

13/11/2024

17:07:01

3,519

2.8240

EUR

XMAD

13/11/2024

17:07:32

2,443

2.8240

EUR

XMAD

13/11/2024

17:09:01

3,652

2.8230

EUR

XMAD

13/11/2024

17:09:08

2,670

2.8260

EUR

XMAD

13/11/2024

17:13:43

2,944

2.8260

EUR

XMAD

13/11/2024

17:16:00

2,676

2.8250

EUR

XMAD

13/11/2024

17:17:14

570

2.8260

EUR

XMAD

13/11/2024

17:19:01

2,582

2.8260

EUR

XMAD

13/11/2024

17:19:01

797

2.8260

EUR

XMAD

13/11/2024

17:20:07

2,563

2.8260

EUR

XMAD

13/11/2024

17:20:36

2,579

2.8260

EUR

XMAD

13/11/2024

17:20:37

2,237

2.8250

EUR

XMAD

13/11/2024

17:21:43

158

2.8250

EUR

XMAD

13/11/2024

17:21:43

2,947

2.8250

EUR

XMAD

13/11/2024

17:22:08

2,379

2.8240

EUR

XMAD

13/11/2024

17:22:08

2,000

2.8300

EUR

XMAD

13/11/2024

17:25:27

1,102

2.8300

EUR

XMAD

13/11/2024

17:25:27

297

2.8300

EUR

XMAD

13/11/2024

17:25:27

3,912

2.8290

EUR

XMAD

13/11/2024

17:26:09

1,080

2.8280

EUR

XMAD

13/11/2024

17:27:30

1,592

2.8280

EUR

XMAD

13/11/2024

17:28:00

3,392

2.8300

EUR

XMAD

13/11/2024

17:28:35

1,001

2.8290

EUR

XMAD

13/11/2024

17:29:16

2,407

2.8300

EUR

XMAD

13/11/2024

17:29:22

164,770

2.8290

EUR

OTC

13/11/2024

18:11:57

 

 

                   Venue                 Volume-weighted average price   Aggregate volume

                   LON                   £2.3563                                                         982,987

                   MAD                   €2.8284                                                         655,324

 

 

 

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