IAG.L

International Consolidated Airlines Group SA
Intl Con Airline Grp - Transaction in Own Shares
25th November 2024, 07:00
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RNS Number : 4141N
International Cons Airlines Group
25 November 2024
 

 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 22 November 2024 it purchased 1,576,748 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

946,048

LON

£2.4280

£2.4670

630,700

MAD

€2.9240

€2.9570

 

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

 

Following the purchase, the Company holds 84,079,691 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,887,396,319 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

 

 

25 November 2024

 

 

LEI: 959800TZHQRUSH1ESL13

 

 

 

 

 

 

 

 

 

 

 

Schedule of Purchases

 

Shares purchased:

1,576,748

Date of purchases:

22-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

4,170

2.4620

GBP

XLON

22/11/2024

08:01:15

1112113745495537

5,376

2.4670

GBP

XLON

22/11/2024

08:04:04

1112113745495894

920

2.4670

GBP

XLON

22/11/2024

08:05:46

1112113745496082

3,639

2.4670

GBP

XLON

22/11/2024

08:05:46

1112113745496083

1,400

2.4650

GBP

XLON

22/11/2024

08:08:15

1112113745496414

3,437

2.4650

GBP

XLON

22/11/2024

08:08:15

1112113745496415

295

2.4660

GBP

XLON

22/11/2024

08:08:15

1112113745496411

4,959

2.4660

GBP

XLON

22/11/2024

08:08:15

1112113745496410

4,229

2.4580

GBP

XLON

22/11/2024

08:12:13

1112113745496848

4,114

2.4560

GBP

XLON

22/11/2024

08:15:00

1112113745497098

4,808

2.4570

GBP

XLON

22/11/2024

08:15:00

1112113745497089

440

2.4570

GBP

XLON

22/11/2024

08:19:08

1112113745497789

868

2.4570

GBP

XLON

22/11/2024

08:19:08

1112113745497791

1,308

2.4570

GBP

XLON

22/11/2024

08:19:08

1112113745497790

1,460

2.4570

GBP

XLON

22/11/2024

08:19:08

1112113745497788

4,201

2.4580

GBP

XLON

22/11/2024

08:19:08

1112113745497782

5,350

2.4520

GBP

XLON

22/11/2024

08:25:07

1112113745498208

5,312

2.4520

GBP

XLON

22/11/2024

08:29:35

1112113745498552

1,159

2.4530

GBP

XLON

22/11/2024

08:29:35

1112113745498550

3,947

2.4530

GBP

XLON

22/11/2024

08:29:35

1112113745498549

5,369

2.4530

GBP

XLON

22/11/2024

08:38:52

1112113745499231

94

2.4520

GBP

XLON

22/11/2024

08:39:43

1112113745499271

4,495

2.4520

GBP

XLON

22/11/2024

08:39:51

1112113745499282

5,366

2.4550

GBP

XLON

22/11/2024

08:45:33

1112113745499714

5,425

2.4540

GBP

XLON

22/11/2024

08:46:00

1112113745499731

4,644

2.4540

GBP

XLON

22/11/2024

08:49:46

1112113745500002

426

2.4520

GBP

XLON

22/11/2024

08:52:27

1112113745500218

4,293

2.4540

GBP

XLON

22/11/2024

08:52:27

1112113745500206

1,157

2.4500

GBP

XLON

22/11/2024

08:56:51

1112113745500473

1,186

2.4500

GBP

XLON

22/11/2024

08:56:51

1112113745500472

2,293

2.4500

GBP

XLON

22/11/2024

08:56:51

1112113745500471

4,397

2.4480

GBP

XLON

22/11/2024

08:59:08

1112113745500546

5,575

2.4470

GBP

XLON

22/11/2024

09:04:30

1112113745500985

4,626

2.4500

GBP

XLON

22/11/2024

09:06:30

1112113745501288

4,615

2.4480

GBP

XLON

22/11/2024

09:09:36

1112113745501701

202

2.4380

GBP

XLON

22/11/2024

09:14:06

1112113745502373

202

2.4380

GBP

XLON

22/11/2024

09:14:06

1112113745502374

980

2.4380

GBP

XLON

22/11/2024

09:14:06

1112113745502375

501

2.4380

GBP

XLON

22/11/2024

09:14:20

1112113745502377

175

2.4400

GBP

XLON

22/11/2024

09:15:51

1112113745502698

200

2.4400

GBP

XLON

22/11/2024

09:15:51

1112113745502696

200

2.4400

GBP

XLON

22/11/2024

09:15:51

1112113745502699

200

2.4400

GBP

XLON

22/11/2024

09:15:51

1112113745502700

525

2.4400

GBP

XLON

22/11/2024

09:15:51

1112113745502697

1,400

2.4400

GBP

XLON

22/11/2024

09:15:51

1112113745502695

525

2.4440

GBP

XLON

22/11/2024

09:18:50

1112113745502987

975

2.4440

GBP

XLON

22/11/2024

09:18:50

1112113745502986

1,500

2.4440

GBP

XLON

22/11/2024

09:18:50

1112113745502992

1,500

2.4440

GBP

XLON

22/11/2024

09:18:50

1112113745502993

4,791

2.4420

GBP

XLON

22/11/2024

09:22:13

1112113745503599

4,336

2.4420

GBP

XLON

22/11/2024

09:24:42

1112113745503884

162

2.4350

GBP

XLON

22/11/2024

09:28:11

1112113745504726

357

2.4350

GBP

XLON

22/11/2024

09:28:11

1112113745504727

528

2.4350

GBP

XLON

22/11/2024

09:28:11

1112113745504729

736

2.4350

GBP

XLON

22/11/2024

09:28:11

1112113745504728

4,083

2.4370

GBP

XLON

22/11/2024

09:30:49

1112113745505011

1,611

2.4280

GBP

XLON

22/11/2024

09:33:00

1112113745505398

1,982

2.4280

GBP

XLON

22/11/2024

09:33:00

1112113745505397

4,608

2.4320

GBP

XLON

22/11/2024

09:36:38

1112113745505658

609

2.4380

GBP

XLON

22/11/2024

09:42:06

1112113745506171

609

2.4380

GBP

XLON

22/11/2024

09:42:06

1112113745506172

3,972

2.4380

GBP

XLON

22/11/2024

09:42:06

1112113745506170

181

2.4350

GBP

XLON

22/11/2024

09:44:45

1112113745506723

234

2.4350

GBP

XLON

22/11/2024

09:44:45

1112113745506724

276

2.4350

GBP

XLON

22/11/2024

09:44:45

1112113745506725

415

2.4350

GBP

XLON

22/11/2024

09:44:45

1112113745506722

1,049

2.4350

GBP

XLON

22/11/2024

09:44:45

1112113745506721

4,235

2.4350

GBP

XLON

22/11/2024

09:46:25

1112113745506846

200

2.4330

GBP

XLON

22/11/2024

09:50:05

1112113745507208

200

2.4330

GBP

XLON

22/11/2024

09:50:05

1112113745507211

302

2.4330

GBP

XLON

22/11/2024

09:50:05

1112113745507210

345

2.4330

GBP

XLON

22/11/2024

09:50:05

1112113745507207

398

2.4330

GBP

XLON

22/11/2024

09:50:05

1112113745507209

748

2.4340

GBP

XLON

22/11/2024

09:51:47

1112113745507407

3,968

2.4340

GBP

XLON

22/11/2024

09:51:47

1112113745507408

4,436

2.4390

GBP

XLON

22/11/2024

09:56:11

1112113745507844

5,552

2.4400

GBP

XLON

22/11/2024

09:56:11

1112113745507840

4,293

2.4410

GBP

XLON

22/11/2024

10:02:08

1112113745508572

1,442

2.4480

GBP

XLON

22/11/2024

10:06:57

1112113745508980

3,046

2.4480

GBP

XLON

22/11/2024

10:06:57

1112113745508981

4,602

2.4490

GBP

XLON

22/11/2024

10:06:57

1112113745508978

4,397

2.4390

GBP

XLON

22/11/2024

10:14:41

1112113745509753

5,296

2.4430

GBP

XLON

22/11/2024

10:19:01

1112113745510161

900

2.4420

GBP

XLON

22/11/2024

10:23:14

1112113745510411

1,500

2.4420

GBP

XLON

22/11/2024

10:23:14

1112113745510410

5,083

2.4460

GBP

XLON

22/11/2024

10:26:38

1112113745510598

1,500

2.4450

GBP

XLON

22/11/2024

10:29:25

1112113745510812

2,359

2.4450

GBP

XLON

22/11/2024

10:29:25

1112113745510813

4,955

2.4430

GBP

XLON

22/11/2024

10:29:46

1112113745510876

1,500

2.4460

GBP

XLON

22/11/2024

10:37:51

1112113745511458

3,100

2.4460

GBP

XLON

22/11/2024

10:37:51

1112113745511459

4,572

2.4490

GBP

XLON

22/11/2024

10:43:07

1112113745511800

489

2.4490

GBP

XLON

22/11/2024

10:48:04

1112113745512054

516

2.4490

GBP

XLON

22/11/2024

10:48:04

1112113745512053

3,380

2.4490

GBP

XLON

22/11/2024

10:48:04

1112113745512052

4,543

2.4470

GBP

XLON

22/11/2024

10:52:48

1112113745512458

10

2.4480

GBP

XLON

22/11/2024

10:56:41

1112113745512819

500

2.4480

GBP

XLON

22/11/2024

10:56:41

1112113745512820

237

2.4480

GBP

XLON

22/11/2024

10:58:11

1112113745513102

490

2.4480

GBP

XLON

22/11/2024

10:58:11

1112113745513099

819

2.4480

GBP

XLON

22/11/2024

10:58:11

1112113745513101

1,181

2.4480

GBP

XLON

22/11/2024

10:58:11

1112113745513100

500

2.4470

GBP

XLON

22/11/2024

11:01:08

1112113745513299

4,351

2.4470

GBP

XLON

22/11/2024

11:01:08

1112113745513300

4,667

2.4490

GBP

XLON

22/11/2024

11:06:20

1112113745513877

183

2.4470

GBP

XLON

22/11/2024

11:10:06

1112113745514171

183

2.4470

GBP

XLON

22/11/2024

11:10:06

1112113745514174

293

2.4470

GBP

XLON

22/11/2024

11:10:06

1112113745514172

350

2.4470

GBP

XLON

22/11/2024

11:10:06

1112113745514173

400

2.4470

GBP

XLON

22/11/2024

11:10:06

1112113745514170

430

2.4470

GBP

XLON

22/11/2024

11:10:06

1112113745514169

300

2.4470

GBP

XLON

22/11/2024

11:18:11

1112113745514818

564

2.4470

GBP

XLON

22/11/2024

11:18:11

1112113745514819

174

2.4470

GBP

XLON

22/11/2024

11:19:17

1112113745514851

183

2.4470

GBP

XLON

22/11/2024

11:19:17

1112113745514852

183

2.4470

GBP

XLON

22/11/2024

11:19:17

1112113745514853

200

2.4470

GBP

XLON

22/11/2024

11:19:17

1112113745514848

271

2.4470

GBP

XLON

22/11/2024

11:19:17

1112113745514849

525

2.4470

GBP

XLON

22/11/2024

11:19:17

1112113745514850

1,185

2.4470

GBP

XLON

22/11/2024

11:23:22

1112113745515052

2,172

2.4470

GBP

XLON

22/11/2024

11:23:22

1112113745515053

5,387

2.4460

GBP

XLON

22/11/2024

11:24:03

1112113745515105

4,330

2.4450

GBP

XLON

22/11/2024

11:29:54

1112113745515441

4,799

2.4460

GBP

XLON

22/11/2024

11:36:22

1112113745515916

213

2.4480

GBP

XLON

22/11/2024

11:39:02

1112113745516052

907

2.4480

GBP

XLON

22/11/2024

11:39:02

1112113745516053

210

2.4490

GBP

XLON

22/11/2024

11:41:39

1112113745516245

315

2.4490

GBP

XLON

22/11/2024

11:41:39

1112113745516244

1,100

2.4490

GBP

XLON

22/11/2024

11:41:39

1112113745516243

2,000

2.4490

GBP

XLON

22/11/2024

11:41:39

1112113745516242

314

2.4490

GBP

XLON

22/11/2024

11:48:28

1112113745516667

347

2.4490

GBP

XLON

22/11/2024

11:48:28

1112113745516664

419

2.4490

GBP

XLON

22/11/2024

11:48:28

1112113745516669

805

2.4490

GBP

XLON

22/11/2024

11:48:28

1112113745516668

1,000

2.4490

GBP

XLON

22/11/2024

11:48:28

1112113745516665

1,185

2.4490

GBP

XLON

22/11/2024

11:48:28

1112113745516666

337

2.4500

GBP

XLON

22/11/2024

11:51:06

1112113745516876

4,137

2.4500

GBP

XLON

22/11/2024

11:51:06

1112113745516877

4,052

2.4510

GBP

XLON

22/11/2024

11:55:34

1112113745517095

5,373

2.4520

GBP

XLON

22/11/2024

12:03:45

1112113745517801

5,210

2.4530

GBP

XLON

22/11/2024

12:08:13

1112113745518180

2,607

2.4490

GBP

XLON

22/11/2024

12:12:52

1112113745518434

2,614

2.4490

GBP

XLON

22/11/2024

12:12:52

1112113745518435

4,711

2.4500

GBP

XLON

22/11/2024

12:12:52

1112113745518431

4,797

2.4530

GBP

XLON

22/11/2024

12:25:22

1112113745519048

4,600

2.4510

GBP

XLON

22/11/2024

12:34:27

1112113745519620

1,784

2.4520

GBP

XLON

22/11/2024

12:36:45

1112113745519692

2,582

2.4520

GBP

XLON

22/11/2024

12:36:45

1112113745519691

300

2.4500

GBP

XLON

22/11/2024

12:45:03

1112113745520010

300

2.4500

GBP

XLON

22/11/2024

12:45:03

1112113745520012

300

2.4500

GBP

XLON

22/11/2024

12:45:03

1112113745520013

600

2.4500

GBP

XLON

22/11/2024

12:45:03

1112113745520011

2,804

2.4500

GBP

XLON

22/11/2024

12:45:03

1112113745520014

1,600

2.4510

GBP

XLON

22/11/2024

12:48:13

1112113745520348

2,973

2.4510

GBP

XLON

22/11/2024

12:48:13

1112113745520347

5,193

2.4500

GBP

XLON

22/11/2024

12:56:02

1112113745520721

300

2.4480

GBP

XLON

22/11/2024

12:58:57

1112113745520840

900

2.4480

GBP

XLON

22/11/2024

12:58:57

1112113745520841

2,969

2.4480

GBP

XLON

22/11/2024

12:58:57

1112113745520842

343

2.4510

GBP

XLON

22/11/2024

13:05:36

1112113745521356

3,695

2.4510

GBP

XLON

22/11/2024

13:05:36

1112113745521355

269

2.4530

GBP

XLON

22/11/2024

13:11:16

1112113745521650

269

2.4530

GBP

XLON

22/11/2024

13:11:16

1112113745521651

301

2.4530

GBP

XLON

22/11/2024

13:11:16

1112113745521648

809

2.4530

GBP

XLON

22/11/2024

13:11:16

1112113745521649

3,832

2.4530

GBP

XLON

22/11/2024

13:11:16

1112113745521652

1,899

2.4530

GBP

XLON

22/11/2024

13:16:43

1112113745521990

2,497

2.4530

GBP

XLON

22/11/2024

13:16:43

1112113745521991

5,365

2.4540

GBP

XLON

22/11/2024

13:21:47

1112113745522296

4,491

2.4540

GBP

XLON

22/11/2024

13:27:31

1112113745522747

500

2.4540

GBP

XLON

22/11/2024

13:33:52

1112113745523126

980

2.4540

GBP

XLON

22/11/2024

13:33:52

1112113745523125

2,491

2.4540

GBP

XLON

22/11/2024

13:35:09

1112113745523234

1,982

2.4540

GBP

XLON

22/11/2024

13:38:05

1112113745523370

2,351

2.4540

GBP

XLON

22/11/2024

13:38:05

1112113745523371

4,869

2.4540

GBP

XLON

22/11/2024

13:42:45

1112113745523711

199

2.4490

GBP

XLON

22/11/2024

13:47:44

1112113745524090

200

2.4490

GBP

XLON

22/11/2024

13:47:44

1112113745524093

201

2.4490

GBP

XLON

22/11/2024

13:47:44

1112113745524094

300

2.4490

GBP

XLON

22/11/2024

13:47:44

1112113745524092

600

2.4490

GBP

XLON

22/11/2024

13:47:44

1112113745524091

1,942

2.4490

GBP

XLON

22/11/2024

13:52:40

1112113745524371

3,492

2.4490

GBP

XLON

22/11/2024

13:52:40

1112113745524372

5,405

2.4500

GBP

XLON

22/11/2024

14:01:10

1112113745524779

1,982

2.4500

GBP

XLON

22/11/2024

14:03:11

1112113745524930

3,422

2.4500

GBP

XLON

22/11/2024

14:03:11

1112113745524931

5,381

2.4510

GBP

XLON

22/11/2024

14:05:28

1112113745525078

4,025

2.4510

GBP

XLON

22/11/2024

14:10:51

1112113745525390

4,150

2.4500

GBP

XLON

22/11/2024

14:13:00

1112113745525500

5,088

2.4460

GBP

XLON

22/11/2024

14:18:07

1112113745525760

180

2.4450

GBP

XLON

22/11/2024

14:21:39

1112113745525999

180

2.4450

GBP

XLON

22/11/2024

14:21:39

1112113745526000

502

2.4450

GBP

XLON

22/11/2024

14:21:39

1112113745525998

5,537

2.4460

GBP

XLON

22/11/2024

14:26:23

1112113745526239

301

2.4460

GBP

XLON

22/11/2024

14:27:46

1112113745526415

301

2.4460

GBP

XLON

22/11/2024

14:27:46

1112113745526418

545

2.4460

GBP

XLON

22/11/2024

14:27:46

1112113745526419

699

2.4460

GBP

XLON

22/11/2024

14:27:46

1112113745526413

699

2.4460

GBP

XLON

22/11/2024

14:27:46

1112113745526416

1,000

2.4460

GBP

XLON

22/11/2024

14:27:46

1112113745526414

1,000

2.4460

GBP

XLON

22/11/2024

14:27:46

1112113745526417

4,416

2.4470

GBP

XLON

22/11/2024

14:31:00

1112113745527005

210

2.4480

GBP

XLON

22/11/2024

14:32:25

1112113745527401

253

2.4480

GBP

XLON

22/11/2024

14:32:25

1112113745527403

289

2.4480

GBP

XLON

22/11/2024

14:32:25

1112113745527400

300

2.4480

GBP

XLON

22/11/2024

14:32:25

1112113745527402

1,081

2.4480

GBP

XLON

22/11/2024

14:32:25

1112113745527399

1,349

2.4480

GBP

XLON

22/11/2024

14:32:25

1112113745527404

4,628

2.4490

GBP

XLON

22/11/2024

14:32:25

1112113745527390

11

2.4520

GBP

XLON

22/11/2024

14:38:49

1112113745528255

1,301

2.4520

GBP

XLON

22/11/2024

14:38:49

1112113745528256

2,132

2.4520

GBP

XLON

22/11/2024

14:38:49

1112113745528257

2,132

2.4520

GBP

XLON

22/11/2024

14:38:49

1112113745528258

1,131

2.4520

GBP

XLON

22/11/2024

14:39:04

1112113745528291

1,982

2.4520

GBP

XLON

22/11/2024

14:39:04

1112113745528290

2,156

2.4520

GBP

XLON

22/11/2024

14:39:04

1112113745528289

4,404

2.4540

GBP

XLON

22/11/2024

14:40:41

1112113745528828

5,598

2.4540

GBP

XLON

22/11/2024

14:44:32

1112113745529236

250

2.4540

GBP

XLON

22/11/2024

14:45:55

1112113745529555

437

2.4540

GBP

XLON

22/11/2024

14:45:55

1112113745529552

563

2.4540

GBP

XLON

22/11/2024

14:45:55

1112113745529553

750

2.4540

GBP

XLON

22/11/2024

14:45:55

1112113745529554

888

2.4540

GBP

XLON

22/11/2024

14:45:55

1112113745529550

1,000

2.4540

GBP

XLON

22/11/2024

14:45:55

1112113745529551

1,112

2.4540

GBP

XLON

22/11/2024

14:45:55

1112113745529549

294

2.4540

GBP

XLON

22/11/2024

14:48:14

1112113745529936

1,206

2.4540

GBP

XLON

22/11/2024

14:48:14

1112113745529937

4,382

2.4530

GBP

XLON

22/11/2024

14:49:18

1112113745530055

1,071

2.4520

GBP

XLON

22/11/2024

14:51:03

1112113745530308

3,562

2.4520

GBP

XLON

22/11/2024

14:51:03

1112113745530307

5,282

2.4520

GBP

XLON

22/11/2024

14:53:51

1112113745530742

59

2.4520

GBP

XLON

22/11/2024

14:57:45

1112113745531372

300

2.4520

GBP

XLON

22/11/2024

14:57:58

1112113745531388

900

2.4520

GBP

XLON

22/11/2024

14:57:58

1112113745531387

3,246

2.4520

GBP

XLON

22/11/2024

14:57:58

1112113745531389

4,757

2.4510

GBP

XLON

22/11/2024

14:59:59

1112113745531479

5,189

2.4510

GBP

XLON

22/11/2024

15:01:37

1112113745531722

73

2.4510

GBP

XLON

22/11/2024

15:03:06

1112113745531973

179

2.4510

GBP

XLON

22/11/2024

15:03:06

1112113745531974

4,691

2.4510

GBP

XLON

22/11/2024

15:03:11

1112113745531998

400

2.4500

GBP

XLON

22/11/2024

15:05:34

1112113745532400

500

2.4500

GBP

XLON

22/11/2024

15:05:34

1112113745532399

1,500

2.4500

GBP

XLON

22/11/2024

15:05:34

1112113745532398

6

2.4470

GBP

XLON

22/11/2024

15:06:57

1112113745532628

252

2.4490

GBP

XLON

22/11/2024

15:06:57

1112113745532571

4,246

2.4490

GBP

XLON

22/11/2024

15:06:57

1112113745532570

4,622

2.4490

GBP

XLON

22/11/2024

15:09:11

1112113745532862

1,162

2.4500

GBP

XLON

22/11/2024

15:14:04

1112113745533492

4,318

2.4500

GBP

XLON

22/11/2024

15:14:04

1112113745533493

300

2.4480

GBP

XLON

22/11/2024

15:14:49

1112113745533556

782

2.4480

GBP

XLON

22/11/2024

15:14:49

1112113745533558

900

2.4480

GBP

XLON

22/11/2024

15:14:49

1112113745533555

2,963

2.4480

GBP

XLON

22/11/2024

15:14:49

1112113745533557

300

2.4490

GBP

XLON

22/11/2024

15:16:56

1112113745533789

300

2.4490

GBP

XLON

22/11/2024

15:16:56

1112113745533790

300

2.4490

GBP

XLON

22/11/2024

15:16:56

1112113745533791

780

2.4490

GBP

XLON

22/11/2024

15:16:56

1112113745533793

900

2.4490

GBP

XLON

22/11/2024

15:16:56

1112113745533788

920

2.4490

GBP

XLON

22/11/2024

15:16:56

1112113745533792

5,112

2.4520

GBP

XLON

22/11/2024

15:20:10

1112113745534113

268

2.4500

GBP

XLON

22/11/2024

15:24:14

1112113745534474

273

2.4500

GBP

XLON

22/11/2024

15:24:14

1112113745534473

422

2.4500

GBP

XLON

22/11/2024

15:24:14

1112113745534475

5,393

2.4510

GBP

XLON

22/11/2024

15:25:36

1112113745534565

3,863

2.4500

GBP

XLON

22/11/2024

15:28:20

1112113745534851

5,041

2.4510

GBP

XLON

22/11/2024

15:28:20

1112113745534850

308

2.4530

GBP

XLON

22/11/2024

15:31:11

1112113745535336

900

2.4530

GBP

XLON

22/11/2024

15:31:11

1112113745535335

2,650

2.4530

GBP

XLON

22/11/2024

15:31:11

1112113745535334

206

2.4510

GBP

XLON

22/11/2024

15:32:33

1112113745535468

285

2.4510

GBP

XLON

22/11/2024

15:32:33

1112113745535467

757

2.4510

GBP

XLON

22/11/2024

15:32:33

1112113745535466

200

2.4530

GBP

XLON

22/11/2024

15:35:43

1112113745535763

200

2.4530

GBP

XLON

22/11/2024

15:35:43

1112113745535766

307

2.4530

GBP

XLON

22/11/2024

15:35:43

1112113745535762

310

2.4530

GBP

XLON

22/11/2024

15:35:43

1112113745535765

390

2.4530

GBP

XLON

22/11/2024

15:35:43

1112113745535764

939

2.4530

GBP

XLON

22/11/2024

15:35:59

1112113745535810

1,982

2.4530

GBP

XLON

22/11/2024

15:35:59

1112113745535809

525

2.4520

GBP

XLON

22/11/2024

15:37:38

1112113745536020

975

2.4520

GBP

XLON

22/11/2024

15:37:38

1112113745536019

1,821

2.4530

GBP

XLON

22/11/2024

15:37:38

1112113745536015

2,599

2.4530

GBP

XLON

22/11/2024

15:37:38

1112113745536014

1,739

2.4510

GBP

XLON

22/11/2024

15:38:13

1112113745536159

3,085

2.4510

GBP

XLON

22/11/2024

15:40:59

1112113745536600

244

2.4500

GBP

XLON

22/11/2024

15:43:33

1112113745536909

740

2.4500

GBP

XLON

22/11/2024

15:43:33

1112113745536907

1,319

2.4500

GBP

XLON

22/11/2024

15:43:33

1112113745536906

2,359

2.4500

GBP

XLON

22/11/2024

15:43:33

1112113745536908

454

2.4490

GBP

XLON

22/11/2024

15:45:22

1112113745537095

1,015

2.4490

GBP

XLON

22/11/2024

15:45:22

1112113745537096

400

2.4490

GBP

XLON

22/11/2024

15:46:40

1112113745537224

1,614

2.4490

GBP

XLON

22/11/2024

15:46:51

1112113745537226

227

2.4500

GBP

XLON

22/11/2024

15:47:51

1112113745537360

4,080

2.4500

GBP

XLON

22/11/2024

15:47:51

1112113745537359

710

2.4490

GBP

XLON

22/11/2024

15:48:24

1112113745537421

1,000

2.4490

GBP

XLON

22/11/2024

15:48:24

1112113745537420

1,978

2.4490

GBP

XLON

22/11/2024

15:48:24

1112113745537419

164

2.4520

GBP

XLON

22/11/2024

15:50:27

1112113745537639

293

2.4520

GBP

XLON

22/11/2024

15:50:27

1112113745537635

416

2.4520

GBP

XLON

22/11/2024

15:50:27

1112113745537634

707

2.4520

GBP

XLON

22/11/2024

15:50:27

1112113745537636

780

2.4520

GBP

XLON

22/11/2024

15:50:27

1112113745537638

1,220

2.4520

GBP

XLON

22/11/2024

15:50:27

1112113745537637

2,641

2.4520

GBP

XLON

22/11/2024

15:52:38

1112113745537885

292

2.4530

GBP

XLON

22/11/2024

15:53:45

1112113745537929

1,500

2.4530

GBP

XLON

22/11/2024

15:54:07

1112113745537954

498

2.4530

GBP

XLON

22/11/2024

15:54:36

1112113745537981

631

2.4530

GBP

XLON

22/11/2024

15:54:36

1112113745537982

2,427

2.4520

GBP

XLON

22/11/2024

15:54:47

1112113745538018

92

2.4540

GBP

XLON

22/11/2024

15:57:20

1112113745538223

348

2.4540

GBP

XLON

22/11/2024

15:57:20

1112113745538226

374

2.4540

GBP

XLON

22/11/2024

15:57:20

1112113745538229

592

2.4540

GBP

XLON

22/11/2024

15:57:20

1112113745538228

649

2.4540

GBP

XLON

22/11/2024

15:57:20

1112113745538225

655

2.4540

GBP

XLON

22/11/2024

15:57:20

1112113745538227

1,351

2.4540

GBP

XLON

22/11/2024

15:57:20

1112113745538224

574

2.4550

GBP

XLON

22/11/2024

15:59:09

1112113745538352

840

2.4550

GBP

XLON

22/11/2024

15:59:09

1112113745538351

1,148

2.4550

GBP

XLON

22/11/2024

15:59:09

1112113745538350

1,853

2.4550

GBP

XLON

22/11/2024

15:59:09

1112113745538349

2,600

2.4540

GBP

XLON

22/11/2024

15:59:11

1112113745538356

2,521

2.4540

GBP

XLON

22/11/2024

16:01:28

1112113745538750

2,734

2.4530

GBP

XLON

22/11/2024

16:01:38

1112113745538792

391

2.4530

GBP

XLON

22/11/2024

16:04:13

1112113745539003

1,982

2.4530

GBP

XLON

22/11/2024

16:04:13

1112113745539002

1,336

2.4530

GBP

XLON

22/11/2024

16:06:18

1112113745539290

3,752

2.4530

GBP

XLON

22/11/2024

16:06:18

1112113745539289

2,746

2.4520

GBP

XLON

22/11/2024

16:07:42

1112113745539403

329

2.4530

GBP

XLON

22/11/2024

16:08:03

1112113745539460

607

2.4530

GBP

XLON

22/11/2024

16:08:03

1112113745539463

671

2.4530

GBP

XLON

22/11/2024

16:08:03

1112113745539461

2,032

2.4530

GBP

XLON

22/11/2024

16:08:03

1112113745539462

3,683

2.4520

GBP

XLON

22/11/2024

16:09:15

1112113745539612

331

2.4510

GBP

XLON

22/11/2024

16:10:25

1112113745539819

467

2.4510

GBP

XLON

22/11/2024

16:10:25

1112113745539817

786

2.4510

GBP

XLON

22/11/2024

16:10:25

1112113745539820

1,060

2.4510

GBP

XLON

22/11/2024

16:10:25

1112113745539818

2,473

2.4510

GBP

XLON

22/11/2024

16:11:54

1112113745540009

4,989

2.4530

GBP

XLON

22/11/2024

16:13:37

1112113745540181

944

2.4530

GBP

XLON

22/11/2024

16:13:53

1112113745540204

2,400

2.4530

GBP

XLON

22/11/2024

16:13:53

1112113745540203

140

2.4530

GBP

XLON

22/11/2024

16:14:55

1112113745540383

1,448

2.4530

GBP

XLON

22/11/2024

16:15:04

1112113745540391

3,258

2.4530

GBP

XLON

22/11/2024

16:15:33

1112113745540428

2

2.4530

GBP

XLON

22/11/2024

16:16:13

1112113745540533

238

2.4530

GBP

XLON

22/11/2024

16:16:13

1112113745540535

2,448

2.4530

GBP

XLON

22/11/2024

16:16:13

1112113745540534

2,689

2.4530

GBP

XLON

22/11/2024

16:17:09

1112113745540614

53

2.4530

GBP

XLON

22/11/2024

16:17:33

1112113745540642

1,043

2.4530

GBP

XLON

22/11/2024

16:17:33

1112113745540643

1,198

2.4530

GBP

XLON

22/11/2024

16:17:33

1112113745540644

2,685

2.4530

GBP

XLON

22/11/2024

16:19:32

1112113745541055

4,059

2.4530

GBP

XLON

22/11/2024

16:19:32

1112113745541056

2,723

2.4530

GBP

XLON

22/11/2024

16:19:47

1112113745541117

4,848

2.4520

GBP

XLON

22/11/2024

16:19:53

1112113745541138

75

2.4530

GBP

XLON

22/11/2024

16:21:39

1112113745541569

2,570

2.4530

GBP

XLON

22/11/2024

16:21:39

1112113745541568

3,098

2.4540

GBP

XLON

22/11/2024

16:22:13

1112113745541667

372

2.4540

GBP

XLON

22/11/2024

16:22:14

1112113745541678

453

2.4540

GBP

XLON

22/11/2024

16:22:14

1112113745541677

547

2.4540

GBP

XLON

22/11/2024

16:22:14

1112113745541676

548

2.4540

GBP

XLON

22/11/2024

16:22:14

1112113745541675

2,706

2.4550

GBP

XLON

22/11/2024

16:23:17

1112113745542027

2,084

2.4550

GBP

XLON

22/11/2024

16:23:43

1112113745542070

1,239

2.4550

GBP

XLON

22/11/2024

16:24:13

1112113745542211

2,183

2.4550

GBP

XLON

22/11/2024

16:24:13

1112113745542212

52

2.4550

GBP

XLON

22/11/2024

16:24:57

1112113745542350

385

2.4550

GBP

XLON

22/11/2024

16:24:57

1112113745542353

604

2.4550

GBP

XLON

22/11/2024

16:24:57

1112113745542351

1,396

2.4550

GBP

XLON

22/11/2024

16:24:57

1112113745542352

1,045

2.4560

GBP

XLON

22/11/2024

16:24:57

1112113745542336

1,243

2.4560

GBP

XLON

22/11/2024

16:24:57

1112113745542337

365

2.4560

GBP

XLON

22/11/2024

16:25:51

1112113745542591

1,083

2.4560

GBP

XLON

22/11/2024

16:25:51

1112113745542589

2,536

2.4560

GBP

XLON

22/11/2024

16:25:51

1112113745542590

3,501

2.4560

GBP

XLON

22/11/2024

16:26:33

1112113745542774

1,517

2.4550

GBP

XLON

22/11/2024

16:26:49

1112113745542852

200

2.4560

GBP

XLON

22/11/2024

16:26:49

1112113745542848

1,020

2.4560

GBP

XLON

22/11/2024

16:26:49

1112113745542847

742

2.4570

GBP

XLON

22/11/2024

16:26:49

1112113745542849

169

2.4560

GBP

XLON

22/11/2024

16:27:09

1112113745542946

215

2.4560

GBP

XLON

22/11/2024

16:27:09

1112113745542949

235

2.4560

GBP

XLON

22/11/2024

16:27:09

1112113745542948

378

2.4560

GBP

XLON

22/11/2024

16:27:09

1112113745542947

823

2.4560

GBP

XLON

22/11/2024

16:27:09

1112113745542950

962

2.4560

GBP

XLON

22/11/2024

16:27:45

1112113745543059

681

2.4560

GBP

XLON

22/11/2024

16:28:03

1112113745543177

2,731

2.4560

GBP

XLON

22/11/2024

16:28:03

1112113745543176

1,712

2.4550

GBP

XLON

22/11/2024

16:28:30

1112113745543333

12

2.4540

GBP

XLON

22/11/2024

16:28:38

1112113745543405

201

2.4540

GBP

XLON

22/11/2024

16:28:38

1112113745543406

201

2.4540

GBP

XLON

22/11/2024

16:28:39

1112113745543414

300

2.4540

GBP

XLON

22/11/2024

16:28:39

1112113745543413

399

2.4540

GBP

XLON

22/11/2024

16:28:39

1112113745543412

455

2.4540

GBP

XLON

22/11/2024

16:28:42

1112113745543423

103

2.4550

GBP

XLON

22/11/2024

16:29:23

1112113745543624

757

2.4550

GBP

XLON

22/11/2024

16:29:23

1112113745543621

1,489

2.4550

GBP

XLON

22/11/2024

16:29:23

1112113745543623

1,544

2.4550

GBP

XLON

22/11/2024

16:29:23

1112113745543622

237,868

2.4503

GBP

OTC

22/11/2024

17:01:11

 

1,399

2.9480

EUR

XMAD

22/11/2024

08:01:15

040000420

4,897

2.9480

EUR

XMAD

22/11/2024

08:01:15

040000419

7,068

2.9570

EUR

XMAD

22/11/2024

08:04:41

040000558

7,214

2.9570

EUR

XMAD

22/11/2024

08:06:59

040000674

178

2.9490

EUR

XMAD

22/11/2024

08:11:27

040000886

7,042

2.9490

EUR

XMAD

22/11/2024

08:11:27

040000885

6,930

2.9450

EUR

XMAD

22/11/2024

08:15:00

040000986

6,684

2.9460

EUR

XMAD

22/11/2024

08:15:00

040000983

7,306

2.9470

EUR

XMAD

22/11/2024

08:15:00

040000981

1,504

2.9440

EUR

XMAD

22/11/2024

08:28:44

040001302

4,431

2.9440

EUR

XMAD

22/11/2024

08:28:44

040001303

6,692

2.9460

EUR

XMAD

22/11/2024

08:34:42

040001415

2,082

2.9430

EUR

XMAD

22/11/2024

08:40:01

040001529

4,742

2.9430

EUR

XMAD

22/11/2024

08:40:01

040001530

2,940

2.9450

EUR

XMAD

22/11/2024

08:46:00

040001625

3,850

2.9450

EUR

XMAD

22/11/2024

08:46:00

040001626

6,736

2.9460

EUR

XMAD

22/11/2024

08:53:48

040001790

7,108

2.9450

EUR

XMAD

22/11/2024

08:54:14

040001806

6,459

2.9380

EUR

XMAD

22/11/2024

09:04:07

040002045

6,943

2.9420

EUR

XMAD

22/11/2024

09:11:54

040002273

1

2.9430

EUR

XMAD

22/11/2024

09:19:07

040002502

825

2.9430

EUR

XMAD

22/11/2024

09:19:07

040002504

980

2.9430

EUR

XMAD

22/11/2024

09:19:07

040002503

3,920

2.9430

EUR

XMAD

22/11/2024

09:19:07

040002501

6,712

2.9420

EUR

XMAD

22/11/2024

09:24:01

040002738

980

2.9290

EUR

XMAD

22/11/2024

09:29:32

040002977

980

2.9290

EUR

XMAD

22/11/2024

09:29:32

040002978

4,365

2.9290

EUR

XMAD

22/11/2024

09:29:32

040002979

627

2.9240

EUR

XMAD

22/11/2024

09:38:10

040003242

6,175

2.9240

EUR

XMAD

22/11/2024

09:38:10

040003243

384

2.9300

EUR

XMAD

22/11/2024

09:45:35

040003394

5,791

2.9300

EUR

XMAD

22/11/2024

09:45:37

040003396

122

2.9270

EUR

XMAD

22/11/2024

09:52:47

040003528

1,014

2.9270

EUR

XMAD

22/11/2024

09:52:47

040003527

5,208

2.9270

EUR

XMAD

22/11/2024

09:52:47

040003526

6,240

2.9350

EUR

XMAD

22/11/2024

10:01:12

040003708

6,370

2.9380

EUR

XMAD

22/11/2024

10:09:03

040003885

5,458

2.9310

EUR

XMAD

22/11/2024

10:15:10

040004001

6,341

2.9310

EUR

XMAD

22/11/2024

10:23:14

040004103

6,587

2.9320

EUR

XMAD

22/11/2024

10:23:14

040004101

4,383

2.9300

EUR

XMAD

22/11/2024

10:29:46

040004212

6,456

2.9390

EUR

XMAD

22/11/2024

10:48:33

040004518

980

2.9410

EUR

XMAD

22/11/2024

10:55:00

040004657

5,353

2.9410

EUR

XMAD

22/11/2024

10:55:00

040004658

2,086

2.9390

EUR

XMAD

22/11/2024

11:04:47

040004856

3,920

2.9390

EUR

XMAD

22/11/2024

11:04:47

040004855

7,008

2.9370

EUR

XMAD

22/11/2024

11:06:22

040004895

2,176

2.9360

EUR

XMAD

22/11/2024

11:29:26

040005226

3,837

2.9360

EUR

XMAD

22/11/2024

11:29:26

040005227

171

2.9370

EUR

XMAD

22/11/2024

11:38:38

040005381

1,014

2.9370

EUR

XMAD

22/11/2024

11:38:38

040005380

5,080

2.9370

EUR

XMAD

22/11/2024

11:38:38

040005379

4,418

2.9350

EUR

XMAD

22/11/2024

11:45:23

040005512

6,020

2.9410

EUR

XMAD

22/11/2024

11:57:01

040005635

467

2.9440

EUR

XMAD

22/11/2024

12:05:57

040005785

1,790

2.9460

EUR

XMAD

22/11/2024

12:08:58

040005831

4,709

2.9460

EUR

XMAD

22/11/2024

12:08:58

040005830

32

2.9420

EUR

XMAD

22/11/2024

12:16:53

040005927

201

2.9420

EUR

XMAD

22/11/2024

12:16:53

040005926

127

2.9440

EUR

XMAD

22/11/2024

12:18:01

040005934

253

2.9440

EUR

XMAD

22/11/2024

12:18:01

040005935

5,716

2.9440

EUR

XMAD

22/11/2024

12:18:01

040005936

6,463

2.9470

EUR

XMAD

22/11/2024

12:33:04

040006123

1,582

2.9440

EUR

XMAD

22/11/2024

12:36:48

040006180

7,020

2.9430

EUR

XMAD

22/11/2024

12:36:54

040006192

39

2.9420

EUR

XMAD

22/11/2024

12:57:07

040006331

5,726

2.9420

EUR

XMAD

22/11/2024

12:57:07

040006332

7,367

2.9400

EUR

XMAD

22/11/2024

12:57:34

040006359

1,229

2.9450

EUR

XMAD

22/11/2024

13:20:26

040006688

5,710

2.9450

EUR

XMAD

22/11/2024

13:20:26

040006687

980

2.9460

EUR

XMAD

22/11/2024

13:35:09

040006830

3,962

2.9460

EUR

XMAD

22/11/2024

13:35:10

040006831

3,577

2.9430

EUR

XMAD

22/11/2024

13:40:17

040006876

3,581

2.9430

EUR

XMAD

22/11/2024

13:40:17

040006877

5,238

2.9390

EUR

XMAD

22/11/2024

13:55:30

040007036

75

2.9410

EUR

XMAD

22/11/2024

14:07:50

040007117

7,264

2.9420

EUR

XMAD

22/11/2024

14:10:51

040007149

2,293

2.9390

EUR

XMAD

22/11/2024

14:18:04

040007177

1,014

2.9400

EUR

XMAD

22/11/2024

14:18:04

040007175

1,274

2.9400

EUR

XMAD

22/11/2024

14:18:04

040007174

4,126

2.9400

EUR

XMAD

22/11/2024

14:18:04

040007176

7,462

2.9400

EUR

XMAD

22/11/2024

14:31:00

040007406

6,936

2.9480

EUR

XMAD

22/11/2024

14:40:41

040007583

2,347

2.9490

EUR

XMAD

22/11/2024

14:45:22

040007698

4,851

2.9490

EUR

XMAD

22/11/2024

14:45:22

040007697

7,053

2.9490

EUR

XMAD

22/11/2024

14:46:53

040007763

1,014

2.9480

EUR

XMAD

22/11/2024

14:50:34

040007858

2,240

2.9480

EUR

XMAD

22/11/2024

14:50:34

040007859

2,940

2.9480

EUR

XMAD

22/11/2024

14:50:34

040007857

2,947

2.9480

EUR

XMAD

22/11/2024

14:55:33

040007985

6,107

2.9470

EUR

XMAD

22/11/2024

14:59:59

040008037

6,744

2.9460

EUR

XMAD

22/11/2024

15:04:07

040008116

5,560

2.9440

EUR

XMAD

22/11/2024

15:10:28

040008387

352

2.9450

EUR

XMAD

22/11/2024

15:14:05

040008465

4,622

2.9450

EUR

XMAD

22/11/2024

15:14:05

040008464

6,244

2.9470

EUR

XMAD

22/11/2024

15:21:08

040008612

4,665

2.9460

EUR

XMAD

22/11/2024

15:22:59

040008638

5,097

2.9490

EUR

XMAD

22/11/2024

15:30:31

040008779

1,000

2.9500

EUR

XMAD

22/11/2024

15:34:48

040008839

371

2.9510

EUR

XMAD

22/11/2024

15:36:59

040008905

371

2.9510

EUR

XMAD

22/11/2024

15:36:59

040008906

4,702

2.9510

EUR

XMAD

22/11/2024

15:36:59

040008907

4,954

2.9480

EUR

XMAD

22/11/2024

15:41:37

040009000

31

2.9480

EUR

XMAD

22/11/2024

15:44:30

040009051

3,362

2.9480

EUR

XMAD

22/11/2024

15:44:30

040009050

4,610

2.9470

EUR

XMAD

22/11/2024

15:44:49

040009055

2,048

2.9490

EUR

XMAD

22/11/2024

15:53:11

040009272

3,602

2.9500

EUR

XMAD

22/11/2024

15:54:07

040009287

3,755

2.9510

EUR

XMAD

22/11/2024

15:55:22

040009315

3,213

2.9500

EUR

XMAD

22/11/2024

15:59:11

040009388

3,312

2.9510

EUR

XMAD

22/11/2024

15:59:11

040009379

3,264

2.9520

EUR

XMAD

22/11/2024

15:59:11

040009376

3,332

2.9490

EUR

XMAD

22/11/2024

16:06:24

040009550

3,119

2.9480

EUR

XMAD

22/11/2024

16:08:04

040009584

2,331

2.9490

EUR

XMAD

22/11/2024

16:09:27

040009635

587

2.9470

EUR

XMAD

22/11/2024

16:11:49

040009697

6,830

2.9500

EUR

XMAD

22/11/2024

16:18:38

040009864

1,600

2.9500

EUR

XMAD

22/11/2024

16:19:54

040009901

2,400

2.9500

EUR

XMAD

22/11/2024

16:19:54

040009900

2,360

2.9500

EUR

XMAD

22/11/2024

16:19:57

040009909

687

2.9500

EUR

XMAD

22/11/2024

16:20:54

040009953

1,838

2.9500

EUR

XMAD

22/11/2024

16:20:54

040009952

3,497

2.9490

EUR

XMAD

22/11/2024

16:21:00

040009966

2,095

2.9510

EUR

XMAD

22/11/2024

16:22:23

040010032

2

2.9530

EUR

XMAD

22/11/2024

16:24:04

040010125

647

2.9530

EUR

XMAD

22/11/2024

16:24:04

040010126

2,339

2.9530

EUR

XMAD

22/11/2024

16:24:04

040010124

62

2.9530

EUR

XMAD

22/11/2024

16:25:14

040010173

1,854

2.9530

EUR

XMAD

22/11/2024

16:25:14

040010172

628

2.9540

EUR

XMAD

22/11/2024

16:25:55

040010212

68

2.9540

EUR

XMAD

22/11/2024

16:26:43

040010246

1,505

2.9540

EUR

XMAD

22/11/2024

16:26:43

040010245

2,282

2.9540

EUR

XMAD

22/11/2024

16:26:43

040010247

115

2.9540

EUR

XMAD

22/11/2024

16:27:27

040010267

332

2.9530

EUR

XMAD

22/11/2024

16:27:41

040010315

873

2.9550

EUR

XMAD

22/11/2024

16:27:41

040010313

3,497

2.9550

EUR

XMAD

22/11/2024

16:27:41

040010312

1,643

2.9530

EUR

XMAD

22/11/2024

16:28:30

040010353

1,670

2.9520

EUR

XMAD

22/11/2024

16:28:37

040010363

2,150

2.9520

EUR

XMAD

22/11/2024

16:28:37

040010364

158,579

2.9437

EUR

OTC

22/11/2024

17:01:18

 


Venue

Volume-weighted average price

Aggregate volume

LON

£2.4503

946,048

MAD

€2.9437

630,700

 

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