IAG.L

International Consolidated Airlines Group SA
Intl Con Airline Grp - Transaction in Own Shares
20th November 2024, 07:00
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RNS Number : 8739M
International Cons Airlines Group
20 November 2024
 

Transaction in Own Shares

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 19 November 2024 it purchased 1,596,534 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

957,920

LON

£ 2.3510

£ 2.4390

638,614

MAD

€ 2.8130

€ 2.9190





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

Following the purchase, the Company holds 79,271,118 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,892,204,892   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

 

20 November 2024

 




LEI: 959800TZHQRUSH1ESL13

 

 

 

Schedule of Purchases

 

 




 





 

 Shares purchased:

1,596,534


 Date of purchases:

19-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

4,477

2.4390

GBP

XLON

19/11/2024

08:01:03

1110258319623324

3,732

2.4290

GBP

XLON

19/11/2024

08:03:50

1110258319623599

4,913

2.4350

GBP

XLON

19/11/2024

08:06:25

1110258319623882

5,501

2.4350

GBP

XLON

19/11/2024

08:09:01

1110258319624070

5,149

2.4330

GBP

XLON

19/11/2024

08:10:19

1110258319624178

4,916

2.4350

GBP

XLON

19/11/2024

08:12:42

1110258319624390

713

2.4090

GBP

XLON

19/11/2024

08:15:14

1110258319625175

4,915

2.4090

GBP

XLON

19/11/2024

08:15:14

1110258319625174

5,005

2.4160

GBP

XLON

19/11/2024

08:18:27

1110258319625386

5,378

2.4150

GBP

XLON

19/11/2024

08:20:47

1110258319625523

5,586

2.4030

GBP

XLON

19/11/2024

08:24:15

1110258319625746

4,889

2.4010

GBP

XLON

19/11/2024

08:26:40

1110258319625924

250

2.4170

GBP

XLON

19/11/2024

08:29:50

1110258319626225

4,833

2.4170

GBP

XLON

19/11/2024

08:29:50

1110258319626226

4,508

2.4100

GBP

XLON

19/11/2024

08:33:25

1110258319626507

4,653

2.4060

GBP

XLON

19/11/2024

08:35:53

1110258319626841

1,301

2.4090

GBP

XLON

19/11/2024

08:39:24

1110258319627181

2,788

2.4090

GBP

XLON

19/11/2024

08:39:24

1110258319627182

5,031

2.4070

GBP

XLON

19/11/2024

08:39:52

1110258319627244

1,950

2.4040

GBP

XLON

19/11/2024

08:46:10

1110258319627820

3,304

2.4040

GBP

XLON

19/11/2024

08:46:10

1110258319627821

5,413

2.4080

GBP

XLON

19/11/2024

08:51:52

1110258319628147

962

2.4070

GBP

XLON

19/11/2024

08:52:34

1110258319628180

1,000

2.4070

GBP

XLON

19/11/2024

08:52:34

1110258319628181

3,081

2.4070

GBP

XLON

19/11/2024

08:52:34

1110258319628182

5,037

2.4060

GBP

XLON

19/11/2024

08:57:34

1110258319628462

200

2.4070

GBP

XLON

19/11/2024

09:01:26

1110258319628731

600

2.4070

GBP

XLON

19/11/2024

09:01:26

1110258319628732

790

2.4070

GBP

XLON

19/11/2024

09:01:26

1110258319628730

1,849

2.4070

GBP

XLON

19/11/2024

09:01:26

1110258319628729

300

2.4100

GBP

XLON

19/11/2024

09:04:05

1110258319628864

700

2.4100

GBP

XLON

19/11/2024

09:04:05

1110258319628863

287

2.4100

GBP

XLON

19/11/2024

09:07:44

1110258319629033

345

2.4100

GBP

XLON

19/11/2024

09:07:44

1110258319629031

450

2.4100

GBP

XLON

19/11/2024

09:07:44

1110258319629032

592

2.4100

GBP

XLON

19/11/2024

09:07:44

1110258319629030

477

2.4110

GBP

XLON

19/11/2024

09:07:44

1110258319629029

5,000

2.4110

GBP

XLON

19/11/2024

09:07:44

1110258319629028

161

2.4140

GBP

XLON

19/11/2024

09:11:17

1110258319629265

5,208

2.4140

GBP

XLON

19/11/2024

09:11:30

1110258319629289

5,039

2.4120

GBP

XLON

19/11/2024

09:13:36

1110258319629439

3,586

2.4010

GBP

XLON

19/11/2024

09:18:16

1110258319629893

4,910

2.4000

GBP

XLON

19/11/2024

09:19:03

1110258319630069

5,441

2.3920

GBP

XLON

19/11/2024

09:25:15

1110258319631256

4,838

2.3770

GBP

XLON

19/11/2024

09:28:39

1110258319632133

4,801

2.3620

GBP

XLON

19/11/2024

09:33:38

1110258319633161

1,559

2.3600

GBP

XLON

19/11/2024

09:37:47

1110258319633781

5,046

2.3590

GBP

XLON

19/11/2024

09:38:48

1110258319633827

4,900

2.3650

GBP

XLON

19/11/2024

09:42:29

1110258319634185

4,520

2.3560

GBP

XLON

19/11/2024

09:46:18

1110258319634503

2,118

2.3570

GBP

XLON

19/11/2024

09:50:00

1110258319635254

2,540

2.3570

GBP

XLON

19/11/2024

09:50:00

1110258319635255

180

2.3620

GBP

XLON

19/11/2024

09:53:59

1110258319635658

540

2.3620

GBP

XLON

19/11/2024

09:53:59

1110258319635659

1,737

2.3580

GBP

XLON

19/11/2024

09:55:26

1110258319635802

193

2.3580

GBP

XLON

19/11/2024

09:56:40

1110258319635857

450

2.3580

GBP

XLON

19/11/2024

09:56:40

1110258319635854

600

2.3580

GBP

XLON

19/11/2024

09:56:40

1110258319635855

2,079

2.3580

GBP

XLON

19/11/2024

09:56:40

1110258319635856

4,790

2.3510

GBP

XLON

19/11/2024

09:59:26

1110258319636045

412

2.3570

GBP

XLON

19/11/2024

10:03:13

1110258319636476

4,532

2.3570

GBP

XLON

19/11/2024

10:03:13

1110258319636475

4,441

2.3580

GBP

XLON

19/11/2024

10:03:13

1110258319636472

5,111

2.3540

GBP

XLON

19/11/2024

10:11:28

1110258319637036

4,773

2.3600

GBP

XLON

19/11/2024

10:17:03

1110258319637380

2,417

2.3650

GBP

XLON

19/11/2024

10:21:46

1110258319637765

2,509

2.3650

GBP

XLON

19/11/2024

10:21:46

1110258319637766

2,166

2.3630

GBP

XLON

19/11/2024

10:25:01

1110258319637931

2,040

2.3610

GBP

XLON

19/11/2024

10:28:14

1110258319638099

5,102

2.3590

GBP

XLON

19/11/2024

10:28:33

1110258319638105

1,238

2.3630

GBP

XLON

19/11/2024

10:33:05

1110258319638390

3,456

2.3630

GBP

XLON

19/11/2024

10:33:05

1110258319638391

2,155

2.3640

GBP

XLON

19/11/2024

10:39:07

1110258319638784

3,385

2.3640

GBP

XLON

19/11/2024

10:39:07

1110258319638785

843

2.3610

GBP

XLON

19/11/2024

10:42:54

1110258319639049

3,719

2.3610

GBP

XLON

19/11/2024

10:42:54

1110258319639048

904

2.3600

GBP

XLON

19/11/2024

10:47:21

1110258319639232

3,658

2.3600

GBP

XLON

19/11/2024

10:47:21

1110258319639233

16

2.3640

GBP

XLON

19/11/2024

10:51:56

1110258319639438

4,619

2.3640

GBP

XLON

19/11/2024

10:51:56

1110258319639439

4,577

2.3670

GBP

XLON

19/11/2024

10:56:30

1110258319639675

4,620

2.3650

GBP

XLON

19/11/2024

10:56:45

1110258319639686

5,449

2.3710

GBP

XLON

19/11/2024

11:07:05

1110258319640254

4,617

2.3680

GBP

XLON

19/11/2024

11:13:30

1110258319640525

4,485

2.3690

GBP

XLON

19/11/2024

11:17:55

1110258319640690

4,688

2.3740

GBP

XLON

19/11/2024

11:24:28

1110258319640995

4,440

2.3760

GBP

XLON

19/11/2024

11:31:24

1110258319641303

4,510

2.3790

GBP

XLON

19/11/2024

11:37:06

1110258319641540

4,453

2.3800

GBP

XLON

19/11/2024

11:42:09

1110258319641729

465

2.3780

GBP

XLON

19/11/2024

11:49:20

1110258319642009

3,808

2.3780

GBP

XLON

19/11/2024

11:49:20

1110258319642008

929

2.3770

GBP

XLON

19/11/2024

11:55:06

1110258319642183

4,407

2.3770

GBP

XLON

19/11/2024

11:56:12

1110258319642198

1,872

2.3790

GBP

XLON

19/11/2024

11:59:42

1110258319642322

637

2.3790

GBP

XLON

19/11/2024

11:59:57

1110258319642326

637

2.3790

GBP

XLON

19/11/2024

11:59:57

1110258319642327

2,245

2.3790

GBP

XLON

19/11/2024

11:59:57

1110258319642325

5,445

2.3780

GBP

XLON

19/11/2024

12:06:19

1110258319642646

4,681

2.3790

GBP

XLON

19/11/2024

12:10:27

1110258319642877

4,533

2.3780

GBP

XLON

19/11/2024

12:14:04

1110258319643030

188

2.3750

GBP

XLON

19/11/2024

12:22:04

1110258319643305

391

2.3750

GBP

XLON

19/11/2024

12:22:04

1110258319643303

482

2.3750

GBP

XLON

19/11/2024

12:22:04

1110258319643302

564

2.3750

GBP

XLON

19/11/2024

12:22:04

1110258319643306

1,129

2.3750

GBP

XLON

19/11/2024

12:22:04

1110258319643304

4,562

2.3770

GBP

XLON

19/11/2024

12:23:19

1110258319643417

4,874

2.3780

GBP

XLON

19/11/2024

12:23:19

1110258319643411

527

2.3790

GBP

XLON

19/11/2024

12:37:02

1110258319643896

4,612

2.3790

GBP

XLON

19/11/2024

12:37:02

1110258319643895

1,356

2.3770

GBP

XLON

19/11/2024

12:42:30

1110258319644140

1,781

2.3770

GBP

XLON

19/11/2024

12:42:30

1110258319644138

1,966

2.3770

GBP

XLON

19/11/2024

12:42:30

1110258319644139

395

2.3770

GBP

XLON

19/11/2024

12:49:51

1110258319644393

5,226

2.3770

GBP

XLON

19/11/2024

12:50:00

1110258319644400

4,362

2.3760

GBP

XLON

19/11/2024

12:55:04

1110258319644616

78

2.3780

GBP

XLON

19/11/2024

13:00:22

1110258319644866

4,668

2.3780

GBP

XLON

19/11/2024

13:00:22

1110258319644865

300

2.3740

GBP

XLON

19/11/2024

13:06:04

1110258319645300

5,440

2.3760

GBP

XLON

19/11/2024

13:08:05

1110258319645353

174

2.3740

GBP

XLON

19/11/2024

13:10:59

1110258319645473

408

2.3740

GBP

XLON

19/11/2024

13:10:59

1110258319645472

222

2.3740

GBP

XLON

19/11/2024

13:11:15

1110258319645483

487

2.3740

GBP

XLON

19/11/2024

13:11:15

1110258319645480

487

2.3740

GBP

XLON

19/11/2024

13:11:15

1110258319645482

1,513

2.3740

GBP

XLON

19/11/2024

13:11:15

1110258319645479

1,513

2.3740

GBP

XLON

19/11/2024

13:11:15

1110258319645481

199

2.3660

GBP

XLON

19/11/2024

13:17:02

1110258319645832

4,643

2.3660

GBP

XLON

19/11/2024

13:17:02

1110258319645831

5,033

2.3680

GBP

XLON

19/11/2024

13:23:43

1110258319646149

5,134

2.3700

GBP

XLON

19/11/2024

13:30:35

1110258319646399

673

2.3720

GBP

XLON

19/11/2024

13:33:52

1110258319646764

3,748

2.3720

GBP

XLON

19/11/2024

13:33:52

1110258319646765

429

2.3760

GBP

XLON

19/11/2024

13:39:05

1110258319647067

4,518

2.3770

GBP

XLON

19/11/2024

13:39:05

1110258319647066

5,041

2.3710

GBP

XLON

19/11/2024

13:45:30

1110258319647585

300

2.3610

GBP

XLON

19/11/2024

13:50:11

1110258319647953

600

2.3610

GBP

XLON

19/11/2024

13:50:11

1110258319647952

4,790

2.3630

GBP

XLON

19/11/2024

13:51:13

1110258319648054

262

2.3560

GBP

XLON

19/11/2024

13:55:56

1110258319648459

983

2.3560

GBP

XLON

19/11/2024

13:56:00

1110258319648473

3,751

2.3560

GBP

XLON

19/11/2024

13:56:00

1110258319648474

200

2.3550

GBP

XLON

19/11/2024

14:00:02

1110258319648837

200

2.3550

GBP

XLON

19/11/2024

14:00:02

1110258319648839

1,000

2.3550

GBP

XLON

19/11/2024

14:00:02

1110258319648840

1,800

2.3550

GBP

XLON

19/11/2024

14:00:02

1110258319648838

300

2.3570

GBP

XLON

19/11/2024

14:03:45

1110258319649151

807

2.3570

GBP

XLON

19/11/2024

14:03:45

1110258319649152

3,481

2.3570

GBP

XLON

19/11/2024

14:03:45

1110258319649150

880

2.3680

GBP

XLON

19/11/2024

14:07:49

1110258319649744

880

2.3680

GBP

XLON

19/11/2024

14:07:49

1110258319649745

2,727

2.3680

GBP

XLON

19/11/2024

14:07:49

1110258319649743

4,658

2.3700

GBP

XLON

19/11/2024

14:12:33

1110258319650231

1,921

2.3690

GBP

XLON

19/11/2024

14:17:05

1110258319650474

855

2.3670

GBP

XLON

19/11/2024

14:19:18

1110258319650646

970

2.3670

GBP

XLON

19/11/2024

14:19:18

1110258319650640

970

2.3670

GBP

XLON

19/11/2024

14:19:18

1110258319650645

1,030

2.3670

GBP

XLON

19/11/2024

14:19:18

1110258319650639

1,030

2.3670

GBP

XLON

19/11/2024

14:19:18

1110258319650641

4,841

2.3700

GBP

XLON

19/11/2024

14:24:45

1110258319650983

3

2.3700

GBP

XLON

19/11/2024

14:30:25

1110258319651817

200

2.3700

GBP

XLON

19/11/2024

14:30:25

1110258319651820

227

2.3700

GBP

XLON

19/11/2024

14:30:25

1110258319651821

373

2.3700

GBP

XLON

19/11/2024

14:30:25

1110258319651822

621

2.3700

GBP

XLON

19/11/2024

14:30:25

1110258319651819

659

2.3700

GBP

XLON

19/11/2024

14:30:25

1110258319651818

281

2.3710

GBP

XLON

19/11/2024

14:31:31

1110258319652059

5,140

2.3710

GBP

XLON

19/11/2024

14:31:51

1110258319652099

4,568

2.3720

GBP

XLON

19/11/2024

14:32:01

1110258319652140

3,453

2.3730

GBP

XLON

19/11/2024

14:34:48

1110258319652548

1,997

2.3730

GBP

XLON

19/11/2024

14:34:49

1110258319652549

2,051

2.3740

GBP

XLON

19/11/2024

14:36:04

1110258319652709

3,450

2.3740

GBP

XLON

19/11/2024

14:36:04

1110258319652710

4,535

2.3740

GBP

XLON

19/11/2024

14:38:00

1110258319652905

4,907

2.3730

GBP

XLON

19/11/2024

14:40:26

1110258319653217

1,933

2.3690

GBP

XLON

19/11/2024

14:43:27

1110258319653607

954

2.3690

GBP

XLON

19/11/2024

14:43:28

1110258319653608

5,285

2.3710

GBP

XLON

19/11/2024

14:44:39

1110258319653744

5,239

2.3680

GBP

XLON

19/11/2024

14:47:23

1110258319654073

5,367

2.3690

GBP

XLON

19/11/2024

14:47:23

1110258319654039

969

2.3700

GBP

XLON

19/11/2024

14:47:23

1110258319654033

3,764

2.3700

GBP

XLON

19/11/2024

14:47:23

1110258319654034

1,381

2.3690

GBP

XLON

19/11/2024

14:54:35

1110258319655151

3,200

2.3690

GBP

XLON

19/11/2024

14:54:35

1110258319655150

1,081

2.3670

GBP

XLON

19/11/2024

14:58:05

1110258319655457

4,367

2.3670

GBP

XLON

19/11/2024

14:58:05

1110258319655456

5,146

2.3660

GBP

XLON

19/11/2024

14:59:27

1110258319655554

5,029

2.3680

GBP

XLON

19/11/2024

15:02:37

1110258319655896

1

2.3720

GBP

XLON

19/11/2024

15:07:25

1110258319656450

859

2.3720

GBP

XLON

19/11/2024

15:07:25

1110258319656449

4,643

2.3720

GBP

XLON

19/11/2024

15:07:25

1110258319656451

5,107

2.3730

GBP

XLON

19/11/2024

15:08:02

1110258319656501

4,650

2.3720

GBP

XLON

19/11/2024

15:09:36

1110258319656632

5,413

2.3710

GBP

XLON

19/11/2024

15:11:58

1110258319656827

4,361

2.3690

GBP

XLON

19/11/2024

15:15:05

1110258319657095

1,674

2.3710

GBP

XLON

19/11/2024

15:18:40

1110258319657424

3,487

2.3710

GBP

XLON

19/11/2024

15:18:40

1110258319657423

4,573

2.3670

GBP

XLON

19/11/2024

15:21:53

1110258319657632

327

2.3680

GBP

XLON

19/11/2024

15:21:53

1110258319657631

4,096

2.3680

GBP

XLON

19/11/2024

15:21:53

1110258319657630

2,010

2.3650

GBP

XLON

19/11/2024

15:25:23

1110258319657960

2,684

2.3650

GBP

XLON

19/11/2024

15:25:23

1110258319657961

3,385

2.3620

GBP

XLON

19/11/2024

15:27:57

1110258319658173

347

2.3620

GBP

XLON

19/11/2024

15:30:52

1110258319658382

3,932

2.3620

GBP

XLON

19/11/2024

15:30:52

1110258319658381

3,755

2.3640

GBP

XLON

19/11/2024

15:32:00

1110258319658537

3,427

2.3720

GBP

XLON

19/11/2024

15:34:49

1110258319658918

3,426

2.3730

GBP

XLON

19/11/2024

15:34:49

1110258319658898

3,815

2.3740

GBP

XLON

19/11/2024

15:34:49

1110258319658895

3,875

2.3750

GBP

XLON

19/11/2024

15:40:44

1110258319659832

4,687

2.3750

GBP

XLON

19/11/2024

15:43:43

1110258319659998

344

2.3740

GBP

XLON

19/11/2024

15:45:33

1110258319660122

2,468

2.3740

GBP

XLON

19/11/2024

15:45:33

1110258319660121

180

2.3730

GBP

XLON

19/11/2024

15:49:59

1110258319660693

540

2.3730

GBP

XLON

19/11/2024

15:49:59

1110258319660694

900

2.3730

GBP

XLON

19/11/2024

15:49:59

1110258319660688

1,080

2.3730

GBP

XLON

19/11/2024

15:49:59

1110258319660692

5,180

2.3740

GBP

XLON

19/11/2024

15:49:59

1110258319660685

3,596

2.3750

GBP

XLON

19/11/2024

15:51:09

1110258319660832

411

2.3750

GBP

XLON

19/11/2024

15:52:04

1110258319660913

335

2.3750

GBP

XLON

19/11/2024

15:54:02

1110258319661130

454

2.3750

GBP

XLON

19/11/2024

15:54:02

1110258319661128

900

2.3750

GBP

XLON

19/11/2024

15:54:02

1110258319661129

3,005

2.3760

GBP

XLON

19/11/2024

15:54:02

1110258319661119

3,222

2.3750

GBP

XLON

19/11/2024

15:55:00

1110258319661226

1,359

2.3780

GBP

XLON

19/11/2024

15:59:40

1110258319661584

1,891

2.3780

GBP

XLON

19/11/2024

15:59:40

1110258319661585

117

2.3790

GBP

XLON

19/11/2024

16:00:47

1110258319661756

700

2.3790

GBP

XLON

19/11/2024

16:00:47

1110258319661757

900

2.3790

GBP

XLON

19/11/2024

16:00:47

1110258319661758

900

2.3790

GBP

XLON

19/11/2024

16:00:47

1110258319661759

2,100

2.3790

GBP

XLON

19/11/2024

16:00:47

1110258319661745

2,364

2.3790

GBP

XLON

19/11/2024

16:00:47

1110258319661746

270

2.3790

GBP

XLON

19/11/2024

16:01:00

1110258319661788

508

2.3800

GBP

XLON

19/11/2024

16:01:00

1110258319661786

2,000

2.3800

GBP

XLON

19/11/2024

16:01:00

1110258319661787

600

2.3810

GBP

XLON

19/11/2024

16:02:01

1110258319661954

1,272

2.3810

GBP

XLON

19/11/2024

16:02:01

1110258319661955

2,772

2.3800

GBP

XLON

19/11/2024

16:03:00

1110258319662033

3,437

2.3810

GBP

XLON

19/11/2024

16:04:44

1110258319662231

3,179

2.3810

GBP

XLON

19/11/2024

16:05:46

1110258319662299

249

2.3790

GBP

XLON

19/11/2024

16:05:49

1110258319662309

1,138

2.3800

GBP

XLON

19/11/2024

16:05:49

1110258319662304

2,314

2.3800

GBP

XLON

19/11/2024

16:05:49

1110258319662305

184

2.3790

GBP

XLON

19/11/2024

16:07:12

1110258319662507

456

2.3790

GBP

XLON

19/11/2024

16:07:12

1110258319662506

2,606

2.3800

GBP

XLON

19/11/2024

16:07:12

1110258319662503

309

2.3790

GBP

XLON

19/11/2024

16:07:13

1110258319662510

1,050

2.3810

GBP

XLON

19/11/2024

16:08:13

1110258319662655

1,582

2.3810

GBP

XLON

19/11/2024

16:08:13

1110258319662656

2,602

2.3820

GBP

XLON

19/11/2024

16:10:44

1110258319663023

186

2.3820

GBP

XLON

19/11/2024

16:13:10

1110258319663451

450

2.3820

GBP

XLON

19/11/2024

16:13:10

1110258319663453

585

2.3820

GBP

XLON

19/11/2024

16:13:10

1110258319663452

2,050

2.3830

GBP

XLON

19/11/2024

16:13:13

1110258319663472

5,000

2.3830

GBP

XLON

19/11/2024

16:13:13

1110258319663471

2,781

2.3830

GBP

XLON

19/11/2024

16:13:48

1110258319663575

4,335

2.3820

GBP

XLON

19/11/2024

16:14:23

1110258319663658

394

2.3820

GBP

XLON

19/11/2024

16:14:45

1110258319663685

528

2.3820

GBP

XLON

19/11/2024

16:14:45

1110258319663683

1,000

2.3820

GBP

XLON

19/11/2024

16:14:45

1110258319663684

2,187

2.3820

GBP

XLON

19/11/2024

16:15:12

1110258319663807

2,023

2.3820

GBP

XLON

19/11/2024

16:15:46

1110258319664004

1,771

2.3830

GBP

XLON

19/11/2024

16:16:00

1110258319664095

3,979

2.3860

GBP

XLON

19/11/2024

16:18:02

1110258319664512

330

2.3860

GBP

XLON

19/11/2024

16:19:03

1110258319664685

1,045

2.3860

GBP

XLON

19/11/2024

16:19:03

1110258319664684

3,231

2.3870

GBP

XLON

19/11/2024

16:19:28

1110258319664725

2,856

2.3850

GBP

XLON

19/11/2024

16:19:57

1110258319664780

799

2.3860

GBP

XLON

19/11/2024

16:19:57

1110258319664772

420

2.3860

GBP

XLON

19/11/2024

16:20:10

1110258319664830

630

2.3860

GBP

XLON

19/11/2024

16:20:10

1110258319664829

849

2.3860

GBP

XLON

19/11/2024

16:20:10

1110258319664831

1,591

2.3870

GBP

XLON

19/11/2024

16:21:30

1110258319665155

2,200

2.3870

GBP

XLON

19/11/2024

16:21:30

1110258319665154

2,553

2.3870

GBP

XLON

19/11/2024

16:21:55

1110258319665229

2,163

2.3880

GBP

XLON

19/11/2024

16:22:12

1110258319665328

269

2.3890

GBP

XLON

19/11/2024

16:23:27

1110258319665538

302

2.3890

GBP

XLON

19/11/2024

16:23:27

1110258319665537

1,047

2.3890

GBP

XLON

19/11/2024

16:23:27

1110258319665539

2,789

2.3900

GBP

XLON

19/11/2024

16:23:31

1110258319665596

2,465

2.3900

GBP

XLON

19/11/2024

16:23:38

1110258319665621

255

2.3890

GBP

XLON

19/11/2024

16:23:48

1110258319665679

270

2.3890

GBP

XLON

19/11/2024

16:23:48

1110258319665682

274

2.3890

GBP

XLON

19/11/2024

16:23:48

1110258319665683

382

2.3890

GBP

XLON

19/11/2024

16:23:48

1110258319665680

630

2.3890

GBP

XLON

19/11/2024

16:23:48

1110258319665681

308

2.3900

GBP

XLON

19/11/2024

16:23:48

1110258319665669

742

2.3900

GBP

XLON

19/11/2024

16:23:48

1110258319665670

1,109

2.3900

GBP

XLON

19/11/2024

16:23:48

1110258319665671

1,568

2.3900

GBP

XLON

19/11/2024

16:24:21

1110258319665804

1,563

2.3890

GBP

XLON

19/11/2024

16:25:13

1110258319665911

1,031

2.3880

GBP

XLON

19/11/2024

16:25:24

1110258319665962

4,440

2.3890

GBP

XLON

19/11/2024

16:26:17

1110258319666134

1,454

2.3890

GBP

XLON

19/11/2024

16:26:37

1110258319666191

3,795

2.3890

GBP

XLON

19/11/2024

16:26:51

1110258319666233

565

2.3880

GBP

XLON

19/11/2024

16:27:04

1110258319666279

1,454

2.3890

GBP

XLON

19/11/2024

16:27:26

1110258319666392

2,139

2.3900

GBP

XLON

19/11/2024

16:27:30

1110258319666434

1,690

2.3890

GBP

XLON

19/11/2024

16:27:32

1110258319666444

1,454

2.3890

GBP

XLON

19/11/2024

16:28:15

1110258319666697

820

2.3890

GBP

XLON

19/11/2024

16:28:20

1110258319666716

1,353

2.3890

GBP

XLON

19/11/2024

16:28:20

1110258319666717

759

2.3900

GBP

XLON

19/11/2024

16:28:40

1110258319666848

792

2.3900

GBP

XLON

19/11/2024

16:28:40

1110258319666849

1,595

2.3910

GBP

XLON

19/11/2024

16:28:40

1110258319666872

360

2.3920

GBP

XLON

19/11/2024

16:28:43

1110258319666911

1,805

2.3920

GBP

XLON

19/11/2024

16:29:00

1110258319667095

240,853

2.3801

GBP

OTC

19/11/2024

17:01:50


7,439

2.9190

EUR

XMAD

19/11/2024

08:01:04

040000547

931

2.9100

EUR

XMAD

19/11/2024

08:04:43

040000715

6,220

2.9100

EUR

XMAD

19/11/2024

08:04:43

040000714

7,099

2.9130

EUR

XMAD

19/11/2024

08:07:52

040000810

7,137

2.9140

EUR

XMAD

19/11/2024

08:11:20

040000942

7,515

2.8860

EUR

XMAD

19/11/2024

08:15:14

040001335

105

2.8900

EUR

XMAD

19/11/2024

08:20:18

040001499

7,329

2.8900

EUR

XMAD

19/11/2024

08:20:18

040001498

7,398

2.8780

EUR

XMAD

19/11/2024

08:25:18

040001630

7,399

2.8840

EUR

XMAD

19/11/2024

08:31:12

040001919

7,763

2.8850

EUR

XMAD

19/11/2024

08:37:35

040002108

7,296

2.8730

EUR

XMAD

19/11/2024

08:43:52

040002316

6,768

2.8780

EUR

XMAD

19/11/2024

08:49:54

040002454

6,495

2.8770

EUR

XMAD

19/11/2024

08:56:15

040002644

6,612

2.8780

EUR

XMAD

19/11/2024

09:02:05

040002840

1,000

2.8860

EUR

XMAD

19/11/2024

09:08:17

040002946

6,552

2.8880

EUR

XMAD

19/11/2024

09:11:30

040002980

7,338

2.8790

EUR

XMAD

19/11/2024

09:17:17

040003128

7,360

2.8700

EUR

XMAD

19/11/2024

09:23:32

040003333

6,696

2.8680

EUR

XMAD

19/11/2024

09:23:33

040003338

7,081

2.8270

EUR

XMAD

19/11/2024

09:39:59

040004409

400

2.8250

EUR

XMAD

19/11/2024

09:40:00

040004425

309

2.8240

EUR

XMAD

19/11/2024

09:47:06

040004735

6,508

2.8240

EUR

XMAD

19/11/2024

09:47:06

040004736

7,823

2.8190

EUR

XMAD

19/11/2024

09:57:30

040005047

1,701

2.8200

EUR

XMAD

19/11/2024

10:05:18

040005401

5,030

2.8200

EUR

XMAD

19/11/2024

10:05:18

040005402

300

2.8210

EUR

XMAD

19/11/2024

10:15:13

040005728

5,284

2.8210

EUR

XMAD

19/11/2024

10:15:39

040005737

7,070

2.8220

EUR

XMAD

19/11/2024

10:15:39

040005733

255

2.8270

EUR

XMAD

19/11/2024

10:30:27

040006181

7,199

2.8270

EUR

XMAD

19/11/2024

10:30:50

040006187

1,204

2.8270

EUR

XMAD

19/11/2024

10:39:46

040006416

5,536

2.8270

EUR

XMAD

19/11/2024

10:39:46

040006415

1,129

2.8260

EUR

XMAD

19/11/2024

10:50:00

040006634

4,961

2.8260

EUR

XMAD

19/11/2024

10:50:00

040006633

6,511

2.8300

EUR

XMAD

19/11/2024

10:57:40

040006810

7,397

2.8330

EUR

XMAD

19/11/2024

11:05:13

040007406

7,190

2.8380

EUR

XMAD

19/11/2024

11:20:23

040008871

6,589

2.8490

EUR

XMAD

19/11/2024

11:34:35

040009783

6,966

2.8470

EUR

XMAD

19/11/2024

11:47:37

040010092

6,975

2.8450

EUR

XMAD

19/11/2024

11:49:20

040010146

7,813

2.8460

EUR

XMAD

19/11/2024

11:49:20

040010143

1,386

2.8410

EUR

XMAD

19/11/2024

12:21:45

040011084

5,527

2.8410

EUR

XMAD

19/11/2024

12:21:45

040011085

7,585

2.8400

EUR

XMAD

19/11/2024

12:22:04

040011101

7,000

2.8400

EUR

XMAD

19/11/2024

12:46:02

040011793

184

2.8400

EUR

XMAD

19/11/2024

12:56:29

040012045

7,883

2.8420

EUR

XMAD

19/11/2024

13:00:49

040012110

1,796

2.8370

EUR

XMAD

19/11/2024

13:10:55

040012366

7,462

2.8330

EUR

XMAD

19/11/2024

13:13:46

040012473

7,233

2.8290

EUR

XMAD

19/11/2024

13:24:20

040012892

3,063

2.8360

EUR

XMAD

19/11/2024

13:40:04

040013319

3,780

2.8360

EUR

XMAD

19/11/2024

13:40:04

040013318

7,370

2.8250

EUR

XMAD

19/11/2024

13:48:16

040013607

7,637

2.8130

EUR

XMAD

19/11/2024

14:02:38

040014358

913

2.8300

EUR

XMAD

19/11/2024

14:12:33

040014760

6,399

2.8300

EUR

XMAD

19/11/2024

14:12:33

040014761

6,924

2.8320

EUR

XMAD

19/11/2024

14:27:00

040015191

43

2.8320

EUR

XMAD

19/11/2024

14:32:19

040015526

1,825

2.8320

EUR

XMAD

19/11/2024

14:32:19

040015525

1,026

2.8340

EUR

XMAD

19/11/2024

14:34:59

040015636

2,127

2.8340

EUR

XMAD

19/11/2024

14:34:59

040015635

4,256

2.8340

EUR

XMAD

19/11/2024

14:34:59

040015637

56

2.8340

EUR

XMAD

19/11/2024

14:38:33

040015725

7,551

2.8340

EUR

XMAD

19/11/2024

14:38:33

040015724

7,030

2.8330

EUR

XMAD

19/11/2024

14:45:37

040015931

7,540

2.8310

EUR

XMAD

19/11/2024

14:54:36

040016265

6,671

2.8290

EUR

XMAD

19/11/2024

14:59:24

040016406

933

2.8350

EUR

XMAD

19/11/2024

15:08:02

040016678

933

2.8350

EUR

XMAD

19/11/2024

15:08:02

040016679

5,240

2.8350

EUR

XMAD

19/11/2024

15:08:02

040016680

5,504

2.8350

EUR

XMAD

19/11/2024

15:11:49

040016745

4,313

2.8320

EUR

XMAD

19/11/2024

15:16:07

040016896

5,227

2.8330

EUR

XMAD

19/11/2024

15:18:45

040016980

4,847

2.8270

EUR

XMAD

19/11/2024

15:24:15

040017100

5,271

2.8250

EUR

XMAD

19/11/2024

15:30:45

040017292

29

2.8370

EUR

XMAD

19/11/2024

15:32:35

040017406

58

2.8370

EUR

XMAD

19/11/2024

15:32:35

040017407

5,040

2.8370

EUR

XMAD

19/11/2024

15:32:35

040017408

4,534

2.8400

EUR

XMAD

19/11/2024

15:37:02

040017649

3,883

2.8390

EUR

XMAD

19/11/2024

15:40:43

040017770

4,553

2.8380

EUR

XMAD

19/11/2024

15:45:14

040017871

175

2.8400

EUR

XMAD

19/11/2024

15:54:03

040018158

4,689

2.8400

EUR

XMAD

19/11/2024

15:54:03

040018159

3,279

2.8400

EUR

XMAD

19/11/2024

15:56:22

040018252

3,190

2.8410

EUR

XMAD

19/11/2024

15:56:41

040018259

3,762

2.8430

EUR

XMAD

19/11/2024

15:58:25

040018287

3,643

2.8450

EUR

XMAD

19/11/2024

16:01:03

040018419

3,570

2.8460

EUR

XMAD

19/11/2024

16:02:38

040018503

3,455

2.8470

EUR

XMAD

19/11/2024

16:05:47

040018618

3,654

2.8480

EUR

XMAD

19/11/2024

16:10:44

040018809

3,257

2.8480

EUR

XMAD

19/11/2024

16:10:45

040018818

3,609

2.8490

EUR

XMAD

19/11/2024

16:14:21

040018956

3,425

2.8500

EUR

XMAD

19/11/2024

16:16:01

040019072

2,050

2.8550

EUR

XMAD

19/11/2024

16:18:36

040019203

3,232

2.8540

EUR

XMAD

19/11/2024

16:19:03

040019218

2,443

2.8550

EUR

XMAD

19/11/2024

16:19:40

040019275

2,422

2.8540

EUR

XMAD

19/11/2024

16:19:58

040019315

3,177

2.8550

EUR

XMAD

19/11/2024

16:21:55

040019398

2,883

2.8560

EUR

XMAD

19/11/2024

16:22:10

040019406

3,355

2.8580

EUR

XMAD

19/11/2024

16:23:48

040019469

4,183

2.8580

EUR

XMAD

19/11/2024

16:27:32

040019666

2,050

2.8590

EUR

XMAD

19/11/2024

16:27:32

040019673

2,179

2.8570

EUR

XMAD

19/11/2024

16:27:40

040019687

6,048

2.8600

EUR

XMAD

19/11/2024

16:28:40

040019766

160,569

2.8494

EUR

OTC

19/11/2024

17:02:00


 

 

                   Venue                 Volume-weighted average price   Aggregate volume

                   LON                   £2.3801                                                         957,920

                   MAD                   €2.8494                                                         638,614

 

 

 

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