RNS Number : 5901N
International Cons Airlines Group
26 November 2024
 

 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 25 November 2024 it purchased 1,577,462 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

946,477

LON

£2.4590

£2.5480

630,985

MAD

€2.9540

€3.0500

 

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

 

Following the purchase, the Company holds 85,578,219 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,885,897,791 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

 

 

26 November 2024

 

 

LEI: 959800TZHQRUSH1ESL13

 

 

 

 

 

 

 

 

 

 

 

Schedule of Purchases

 

Shares purchased:

1,577,462

Date of purchases:

25-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

4,875

2.4680

GBP

XLON

25/11/2024

08:01:17

1113969171367391

800

2.4760

GBP

XLON

25/11/2024

08:04:03

1113969171367713

172

2.4760

GBP

XLON

25/11/2024

08:04:14

1113969171367732

3,905

2.4760

GBP

XLON

25/11/2024

08:04:51

1113969171367755

4,834

2.4710

GBP

XLON

25/11/2024

08:08:09

1113969171368000

5,293

2.4720

GBP

XLON

25/11/2024

08:08:09

1113969171367996

349

2.4590

GBP

XLON

25/11/2024

08:12:53

1113969171368466

649

2.4590

GBP

XLON

25/11/2024

08:12:53

1113969171368465

4,452

2.4590

GBP

XLON

25/11/2024

08:12:53

1113969171368467

5,145

2.4640

GBP

XLON

25/11/2024

08:15:29

1113969171368633

5,535

2.4680

GBP

XLON

25/11/2024

08:20:26

1113969171368923

5,420

2.4670

GBP

XLON

25/11/2024

08:20:27

1113969171368927

1,100

2.4670

GBP

XLON

25/11/2024

08:23:52

1113969171369167

3,525

2.4670

GBP

XLON

25/11/2024

08:23:52

1113969171369168

1,328

2.4710

GBP

XLON

25/11/2024

08:25:37

1113969171369310

4,250

2.4710

GBP

XLON

25/11/2024

08:25:37

1113969171369309

1,069

2.4730

GBP

XLON

25/11/2024

08:27:57

1113969171369468

4,709

2.4730

GBP

XLON

25/11/2024

08:27:57

1113969171369467

5,411

2.4710

GBP

XLON

25/11/2024

08:30:00

1113969171369551

5,646

2.4800

GBP

XLON

25/11/2024

08:36:21

1113969171369931

5,487

2.4820

GBP

XLON

25/11/2024

08:37:45

1113969171369985

5,822

2.4820

GBP

XLON

25/11/2024

08:38:38

1113969171370055

4,405

2.4800

GBP

XLON

25/11/2024

08:39:53

1113969171370133

4,729

2.4800

GBP

XLON

25/11/2024

08:43:15

1113969171370300

5,746

2.4800

GBP

XLON

25/11/2024

08:46:05

1113969171370440

4,886

2.4780

GBP

XLON

25/11/2024

08:47:16

1113969171370490

175

2.4760

GBP

XLON

25/11/2024

08:49:06

1113969171370563

4,685

2.4760

GBP

XLON

25/11/2024

08:49:06

1113969171370564

98

2.4740

GBP

XLON

25/11/2024

08:51:32

1113969171370745

300

2.4740

GBP

XLON

25/11/2024

08:52:23

1113969171370778

300

2.4740

GBP

XLON

25/11/2024

08:52:23

1113969171370779

1,000

2.4740

GBP

XLON

25/11/2024

08:52:23

1113969171370777

2,674

2.4740

GBP

XLON

25/11/2024

08:52:23

1113969171370780

5,467

2.4770

GBP

XLON

25/11/2024

08:55:50

1113969171371018

492

2.4800

GBP

XLON

25/11/2024

08:57:45

1113969171371077

1,349

2.4800

GBP

XLON

25/11/2024

08:57:45

1113969171371075

3,219

2.4800

GBP

XLON

25/11/2024

08:57:45

1113969171371076

2,097

2.4820

GBP

XLON

25/11/2024

09:04:04

1113969171371528

3,352

2.4820

GBP

XLON

25/11/2024

09:04:04

1113969171371529

5,435

2.4830

GBP

XLON

25/11/2024

09:06:41

1113969171371718

2,329

2.4860

GBP

XLON

25/11/2024

09:11:03

1113969171371925

3,178

2.4860

GBP

XLON

25/11/2024

09:11:03

1113969171371926

300

2.4860

GBP

XLON

25/11/2024

09:14:06

1113969171372132

900

2.4860

GBP

XLON

25/11/2024

09:14:06

1113969171372131

4,033

2.4860

GBP

XLON

25/11/2024

09:14:06

1113969171372133

5,493

2.4830

GBP

XLON

25/11/2024

09:18:35

1113969171372406

5,556

2.4810

GBP

XLON

25/11/2024

09:20:55

1113969171372537

2,000

2.4810

GBP

XLON

25/11/2024

09:26:34

1113969171372838

3,108

2.4810

GBP

XLON

25/11/2024

09:27:15

1113969171372876

5,640

2.4800

GBP

XLON

25/11/2024

09:27:23

1113969171372898

4,611

2.4810

GBP

XLON

25/11/2024

09:31:05

1113969171373128

300

2.4810

GBP

XLON

25/11/2024

09:38:38

1113969171373514

300

2.4810

GBP

XLON

25/11/2024

09:38:38

1113969171373515

420

2.4810

GBP

XLON

25/11/2024

09:38:38

1113969171373517

480

2.4810

GBP

XLON

25/11/2024

09:38:38

1113969171373516

934

2.4810

GBP

XLON

25/11/2024

09:38:38

1113969171373518

2,002

2.4810

GBP

XLON

25/11/2024

09:38:38

1113969171373513

2,013

2.4870

GBP

XLON

25/11/2024

09:48:51

1113969171373991

5,570

2.4880

GBP

XLON

25/11/2024

09:53:04

1113969171374241

774

2.4880

GBP

XLON

25/11/2024

09:53:19

1113969171374260

2,377

2.4880

GBP

XLON

25/11/2024

09:53:19

1113969171374259

4,324

2.4880

GBP

XLON

25/11/2024

09:53:19

1113969171374261

87

2.4880

GBP

XLON

25/11/2024

09:54:17

1113969171374312

1,460

2.4880

GBP

XLON

25/11/2024

09:54:45

1113969171374332

5,503

2.4870

GBP

XLON

25/11/2024

09:55:32

1113969171374387

27

2.4860

GBP

XLON

25/11/2024

09:55:42

1113969171374396

5,506

2.4860

GBP

XLON

25/11/2024

09:55:42

1113969171374395

5,605

2.4840

GBP

XLON

25/11/2024

09:58:09

1113969171374601

5,502

2.4850

GBP

XLON

25/11/2024

09:58:09

1113969171374598

5,103

2.4850

GBP

XLON

25/11/2024

10:02:57

1113969171374885

4,679

2.4860

GBP

XLON

25/11/2024

10:07:50

1113969171375202

2,661

2.4850

GBP

XLON

25/11/2024

10:12:37

1113969171375400

5,572

2.4860

GBP

XLON

25/11/2024

10:17:00

1113969171375669

1,478

2.4840

GBP

XLON

25/11/2024

10:22:29

1113969171375887

3,239

2.4840

GBP

XLON

25/11/2024

10:22:29

1113969171375888

5,024

2.4830

GBP

XLON

25/11/2024

10:26:09

1113969171376004

728

2.4840

GBP

XLON

25/11/2024

10:30:54

1113969171376219

900

2.4840

GBP

XLON

25/11/2024

10:32:27

1113969171376263

757

2.4840

GBP

XLON

25/11/2024

10:32:28

1113969171376264

3,054

2.4840

GBP

XLON

25/11/2024

10:32:28

1113969171376265

4,510

2.4840

GBP

XLON

25/11/2024

10:37:14

1113969171376440

5,044

2.4790

GBP

XLON

25/11/2024

10:40:27

1113969171376630

2,506

2.4800

GBP

XLON

25/11/2024

10:49:07

1113969171377127

2,793

2.4800

GBP

XLON

25/11/2024

10:49:07

1113969171377126

1,919

2.4800

GBP

XLON

25/11/2024

11:02:00

1113969171377685

1,053

2.4800

GBP

XLON

25/11/2024

11:03:13

1113969171377740

2,532

2.4800

GBP

XLON

25/11/2024

11:03:13

1113969171377739

2,475

2.4800

GBP

XLON

25/11/2024

11:08:14

1113969171378016

2,930

2.4800

GBP

XLON

25/11/2024

11:08:14

1113969171378015

5,286

2.4800

GBP

XLON

25/11/2024

11:12:30

1113969171378199

4,589

2.4790

GBP

XLON

25/11/2024

11:12:31

1113969171378203

4,296

2.4770

GBP

XLON

25/11/2024

11:20:13

1113969171378553

5,464

2.4820

GBP

XLON

25/11/2024

11:35:20

1113969171379291

300

2.4830

GBP

XLON

25/11/2024

11:39:17

1113969171379432

537

2.4830

GBP

XLON

25/11/2024

11:39:17

1113969171379433

5,000

2.4830

GBP

XLON

25/11/2024

11:39:17

1113969171379431

453

2.4820

GBP

XLON

25/11/2024

11:39:20

1113969171379441

453

2.4820

GBP

XLON

25/11/2024

11:39:20

1113969171379442

4,571

2.4820

GBP

XLON

25/11/2024

11:39:20

1113969171379440

1,500

2.4820

GBP

XLON

25/11/2024

11:49:30

1113969171379828

1,604

2.4820

GBP

XLON

25/11/2024

11:49:30

1113969171379830

2,548

2.4820

GBP

XLON

25/11/2024

11:49:30

1113969171379829

976

2.4830

GBP

XLON

25/11/2024

11:55:58

1113969171380043

3,765

2.4830

GBP

XLON

25/11/2024

11:55:58

1113969171380038

4,725

2.4830

GBP

XLON

25/11/2024

12:03:55

1113969171380437

94

2.4840

GBP

XLON

25/11/2024

12:14:00

1113969171380858

4,874

2.4840

GBP

XLON

25/11/2024

12:14:00

1113969171380857

5,207

2.4820

GBP

XLON

25/11/2024

12:20:03

1113969171381186

5,739

2.4830

GBP

XLON

25/11/2024

12:32:39

1113969171381582

4,603

2.4850

GBP

XLON

25/11/2024

12:34:01

1113969171381647

2,399

2.4840

GBP

XLON

25/11/2024

12:38:08

1113969171381880

950

2.4860

GBP

XLON

25/11/2024

12:47:13

1113969171382324

973

2.4860

GBP

XLON

25/11/2024

12:47:13

1113969171382323

3,818

2.4860

GBP

XLON

25/11/2024

12:47:13

1113969171382322

711

2.4920

GBP

XLON

25/11/2024

12:51:58

1113969171382512

4,433

2.4920

GBP

XLON

25/11/2024

12:51:58

1113969171382513

4,318

2.4950

GBP

XLON

25/11/2024

12:59:01

1113969171382845

4,530

2.4970

GBP

XLON

25/11/2024

13:07:03

1113969171383544

2,350

2.4960

GBP

XLON

25/11/2024

13:14:55

1113969171383801

2,781

2.4960

GBP

XLON

25/11/2024

13:14:55

1113969171383800

1,155

2.4950

GBP

XLON

25/11/2024

13:19:20

1113969171383953

3,223

2.4950

GBP

XLON

25/11/2024

13:19:20

1113969171383952

4,326

2.4930

GBP

XLON

25/11/2024

13:22:58

1113969171384121

1,697

2.4940

GBP

XLON

25/11/2024

13:32:34

1113969171384512

3,379

2.4940

GBP

XLON

25/11/2024

13:32:34

1113969171384511

4,421

2.4950

GBP

XLON

25/11/2024

13:37:05

1113969171384743

4,886

2.4940

GBP

XLON

25/11/2024

13:46:05

1113969171385174

5,526

2.4950

GBP

XLON

25/11/2024

13:51:13

1113969171385620

4,405

2.4930

GBP

XLON

25/11/2024

13:53:06

1113969171385747

4,034

2.4940

GBP

XLON

25/11/2024

13:59:33

1113969171386083

1,830

2.4960

GBP

XLON

25/11/2024

14:02:53

1113969171386287

3,072

2.4960

GBP

XLON

25/11/2024

14:02:53

1113969171386288

544

2.5030

GBP

XLON

25/11/2024

14:09:04

1113969171386698

1,085

2.5030

GBP

XLON

25/11/2024

14:09:04

1113969171386707

1,100

2.5030

GBP

XLON

25/11/2024

14:09:04

1113969171386708

1,353

2.5030

GBP

XLON

25/11/2024

14:09:04

1113969171386699

4,937

2.5020

GBP

XLON

25/11/2024

14:09:05

1113969171386744

300

2.5010

GBP

XLON

25/11/2024

14:09:23

1113969171386769

300

2.5010

GBP

XLON

25/11/2024

14:09:23

1113969171386770

900

2.5010

GBP

XLON

25/11/2024

14:09:23

1113969171386771

900

2.5010

GBP

XLON

25/11/2024

14:09:23

1113969171386772

302

2.5010

GBP

XLON

25/11/2024

14:18:56

1113969171387660

302

2.5010

GBP

XLON

25/11/2024

14:18:56

1113969171387662

352

2.5010

GBP

XLON

25/11/2024

14:18:56

1113969171387659

698

2.5010

GBP

XLON

25/11/2024

14:18:56

1113969171387661

1,359

2.5010

GBP

XLON

25/11/2024

14:18:56

1113969171387663

589

2.5030

GBP

XLON

25/11/2024

14:21:32

1113969171387882

4,703

2.5030

GBP

XLON

25/11/2024

14:21:32

1113969171387881

166

2.5060

GBP

XLON

25/11/2024

14:24:30

1113969171388342

297

2.5060

GBP

XLON

25/11/2024

14:24:30

1113969171388343

398

2.5060

GBP

XLON

25/11/2024

14:24:30

1113969171388345

402

2.5060

GBP

XLON

25/11/2024

14:24:30

1113969171388344

408

2.5060

GBP

XLON

25/11/2024

14:24:30

1113969171388347

507

2.5060

GBP

XLON

25/11/2024

14:24:30

1113969171388348

687

2.5060

GBP

XLON

25/11/2024

14:24:30

1113969171388346

506

2.5040

GBP

XLON

25/11/2024

14:26:24

1113969171388671

3,707

2.5040

GBP

XLON

25/11/2024

14:26:24

1113969171388674

244

2.5050

GBP

XLON

25/11/2024

14:29:30

1113969171388958

296

2.5050

GBP

XLON

25/11/2024

14:29:30

1113969171388959

338

2.5050

GBP

XLON

25/11/2024

14:29:30

1113969171388956

413

2.5050

GBP

XLON

25/11/2024

14:29:30

1113969171388955

460

2.5050

GBP

XLON

25/11/2024

14:29:30

1113969171388957

610

2.5070

GBP

XLON

25/11/2024

14:30:00

1113969171389257

4,267

2.5080

GBP

XLON

25/11/2024

14:31:00

1113969171389825

4,860

2.5060

GBP

XLON

25/11/2024

14:32:02

1113969171390233

483

2.5070

GBP

XLON

25/11/2024

14:35:39

1113969171390968

1,017

2.5070

GBP

XLON

25/11/2024

14:35:39

1113969171390967

3,008

2.5070

GBP

XLON

25/11/2024

14:35:39

1113969171390966

216

2.5080

GBP

XLON

25/11/2024

14:39:20

1113969171391716

784

2.5080

GBP

XLON

25/11/2024

14:39:20

1113969171391714

784

2.5080

GBP

XLON

25/11/2024

14:39:20

1113969171391717

1,000

2.5080

GBP

XLON

25/11/2024

14:39:20

1113969171391715

184

2.5140

GBP

XLON

25/11/2024

14:41:40

1113969171392089

339

2.5140

GBP

XLON

25/11/2024

14:41:40

1113969171392087

660

2.5140

GBP

XLON

25/11/2024

14:41:40

1113969171392093

976

2.5140

GBP

XLON

25/11/2024

14:41:40

1113969171392091

1,024

2.5140

GBP

XLON

25/11/2024

14:41:40

1113969171392090

1,024

2.5140

GBP

XLON

25/11/2024

14:41:40

1113969171392092

1,342

2.5140

GBP

XLON

25/11/2024

14:41:40

1113969171392088

233

2.5150

GBP

XLON

25/11/2024

14:42:34

1113969171392201

233

2.5150

GBP

XLON

25/11/2024

14:42:34

1113969171392206

251

2.5150

GBP

XLON

25/11/2024

14:42:34

1113969171392202

251

2.5150

GBP

XLON

25/11/2024

14:42:34

1113969171392207

287

2.5150

GBP

XLON

25/11/2024

14:42:34

1113969171392204

287

2.5150

GBP

XLON

25/11/2024

14:42:34

1113969171392209

369

2.5150

GBP

XLON

25/11/2024

14:42:34

1113969171392210

509

2.5150

GBP

XLON

25/11/2024

14:42:34

1113969171392203

509

2.5150

GBP

XLON

25/11/2024

14:42:34

1113969171392208

720

2.5150

GBP

XLON

25/11/2024

14:42:34

1113969171392205

835

2.5150

GBP

XLON

25/11/2024

14:42:34

1113969171392211

191

2.5130

GBP

XLON

25/11/2024

14:43:58

1113969171392405

356

2.5140

GBP

XLON

25/11/2024

14:44:44

1113969171392460

494

2.5140

GBP

XLON

25/11/2024

14:44:44

1113969171392461

975

2.5140

GBP

XLON

25/11/2024

14:44:44

1113969171392462

300

2.5160

GBP

XLON

25/11/2024

14:46:02

1113969171392725

377

2.5160

GBP

XLON

25/11/2024

14:46:02

1113969171392724

1,159

2.5160

GBP

XLON

25/11/2024

14:46:02

1113969171392726

377

2.5130

GBP

XLON

25/11/2024

14:46:40

1113969171392916

1,400

2.5130

GBP

XLON

25/11/2024

14:46:40

1113969171392915

3,177

2.5130

GBP

XLON

25/11/2024

14:46:40

1113969171392914

5,484

2.5180

GBP

XLON

25/11/2024

14:49:16

1113969171393224

4,903

2.5170

GBP

XLON

25/11/2024

14:51:40

1113969171393535

4,149

2.5170

GBP

XLON

25/11/2024

14:54:37

1113969171393912

1,795

2.5190

GBP

XLON

25/11/2024

14:56:24

1113969171394073

2,850

2.5190

GBP

XLON

25/11/2024

14:56:24

1113969171394074

4,088

2.5180

GBP

XLON

25/11/2024

14:58:22

1113969171394349

4,554

2.5190

GBP

XLON

25/11/2024

14:58:22

1113969171394342

4,566

2.5160

GBP

XLON

25/11/2024

15:02:09

1113969171394932

4,467

2.5160

GBP

XLON

25/11/2024

15:04:30

1113969171395199

467

2.5180

GBP

XLON

25/11/2024

15:08:26

1113969171395751

198

2.5180

GBP

XLON

25/11/2024

15:08:27

1113969171395752

216

2.5180

GBP

XLON

25/11/2024

15:08:27

1113969171395760

224

2.5180

GBP

XLON

25/11/2024

15:08:27

1113969171395753

300

2.5180

GBP

XLON

25/11/2024

15:08:27

1113969171395755

300

2.5180

GBP

XLON

25/11/2024

15:08:27

1113969171395756

900

2.5180

GBP

XLON

25/11/2024

15:08:27

1113969171395754

900

2.5180

GBP

XLON

25/11/2024

15:08:27

1113969171395757

900

2.5180

GBP

XLON

25/11/2024

15:08:27

1113969171395759

1,100

2.5180

GBP

XLON

25/11/2024

15:08:27

1113969171395758

4,830

2.5190

GBP

XLON

25/11/2024

15:10:34

1113969171396137

500

2.5200

GBP

XLON

25/11/2024

15:12:18

1113969171396533

865

2.5200

GBP

XLON

25/11/2024

15:12:18

1113969171396532

1,458

2.5200

GBP

XLON

25/11/2024

15:12:18

1113969171396534

4,222

2.5210

GBP

XLON

25/11/2024

15:14:17

1113969171396819

342

2.5220

GBP

XLON

25/11/2024

15:16:00

1113969171397064

371

2.5220

GBP

XLON

25/11/2024

15:16:00

1113969171397061

452

2.5220

GBP

XLON

25/11/2024

15:16:00

1113969171397062

548

2.5220

GBP

XLON

25/11/2024

15:16:00

1113969171397063

965

2.5220

GBP

XLON

25/11/2024

15:16:00

1113969171397065

100

2.5230

GBP

XLON

25/11/2024

15:17:30

1113969171397197

3,914

2.5230

GBP

XLON

25/11/2024

15:17:30

1113969171397198

525

2.5250

GBP

XLON

25/11/2024

15:19:32

1113969171397685

975

2.5250

GBP

XLON

25/11/2024

15:19:32

1113969171397684

183

2.5260

GBP

XLON

25/11/2024

15:21:21

1113969171397920

3,575

2.5260

GBP

XLON

25/11/2024

15:21:21

1113969171397921

3,686

2.5280

GBP

XLON

25/11/2024

15:22:51

1113969171398118

480

2.5280

GBP

XLON

25/11/2024

15:25:10

1113969171398482

1,078

2.5280

GBP

XLON

25/11/2024

15:25:10

1113969171398483

300

2.5290

GBP

XLON

25/11/2024

15:28:03

1113969171398961

420

2.5290

GBP

XLON

25/11/2024

15:28:03

1113969171398962

4,724

2.5300

GBP

XLON

25/11/2024

15:28:07

1113969171398976

316

2.5250

GBP

XLON

25/11/2024

15:29:04

1113969171399130

367

2.5250

GBP

XLON

25/11/2024

15:29:04

1113969171399129

409

2.5250

GBP

XLON

25/11/2024

15:29:04

1113969171399132

550

2.5250

GBP

XLON

25/11/2024

15:29:04

1113969171399131

294

2.5250

GBP

XLON

25/11/2024

15:29:54

1113969171399263

300

2.5250

GBP

XLON

25/11/2024

15:29:54

1113969171399264

606

2.5250

GBP

XLON

25/11/2024

15:29:54

1113969171399262

3

2.5260

GBP

XLON

25/11/2024

15:33:01

1113969171399767

234

2.5260

GBP

XLON

25/11/2024

15:33:01

1113969171399763

243

2.5260

GBP

XLON

25/11/2024

15:33:01

1113969171399766

247

2.5260

GBP

XLON

25/11/2024

15:33:01

1113969171399760

279

2.5260

GBP

XLON

25/11/2024

15:33:01

1113969171399765

300

2.5260

GBP

XLON

25/11/2024

15:33:01

1113969171399759

319

2.5260

GBP

XLON

25/11/2024

15:33:01

1113969171399758

443

2.5260

GBP

XLON

25/11/2024

15:33:01

1113969171399757

621

2.5260

GBP

XLON

25/11/2024

15:33:01

1113969171399764

691

2.5260

GBP

XLON

25/11/2024

15:33:01

1113969171399761

962

2.5260

GBP

XLON

25/11/2024

15:33:01

1113969171399762

3,373

2.5260

GBP

XLON

25/11/2024

15:34:35

1113969171400083

107

2.5230

GBP

XLON

25/11/2024

15:37:05

1113969171400740

175

2.5230

GBP

XLON

25/11/2024

15:37:05

1113969171400741

2,814

2.5230

GBP

XLON

25/11/2024

15:37:16

1113969171400760

204

2.5220

GBP

XLON

25/11/2024

15:39:00

1113969171401015

996

2.5220

GBP

XLON

25/11/2024

15:39:00

1113969171401016

1,500

2.5220

GBP

XLON

25/11/2024

15:39:00

1113969171401017

113

2.5240

GBP

XLON

25/11/2024

15:41:09

1113969171401276

301

2.5240

GBP

XLON

25/11/2024

15:41:09

1113969171401278

2,000

2.5240

GBP

XLON

25/11/2024

15:41:09

1113969171401277

2,439

2.5230

GBP

XLON

25/11/2024

15:42:01

1113969171401363

123

2.5240

GBP

XLON

25/11/2024

15:45:00

1113969171401680

200

2.5240

GBP

XLON

25/11/2024

15:45:00

1113969171401667

300

2.5240

GBP

XLON

25/11/2024

15:45:00

1113969171401679

400

2.5240

GBP

XLON

25/11/2024

15:45:00

1113969171401668

500

2.5240

GBP

XLON

25/11/2024

15:45:00

1113969171401672

600

2.5240

GBP

XLON

25/11/2024

15:45:00

1113969171401669

1,000

2.5240

GBP

XLON

25/11/2024

15:45:00

1113969171401671

3,105

2.5220

GBP

XLON

25/11/2024

15:46:04

1113969171401822

300

2.5220

GBP

XLON

25/11/2024

15:48:01

1113969171402054

300

2.5220

GBP

XLON

25/11/2024

15:48:01

1113969171402056

300

2.5220

GBP

XLON

25/11/2024

15:48:01

1113969171402057

360

2.5220

GBP

XLON

25/11/2024

15:48:01

1113969171402053

900

2.5220

GBP

XLON

25/11/2024

15:48:01

1113969171402055

61

2.5250

GBP

XLON

25/11/2024

15:50:11

1113969171402404

200

2.5250

GBP

XLON

25/11/2024

15:50:11

1113969171402405

200

2.5250

GBP

XLON

25/11/2024

15:50:11

1113969171402408

286

2.5250

GBP

XLON

25/11/2024

15:50:11

1113969171402407

414

2.5250

GBP

XLON

25/11/2024

15:50:11

1113969171402406

241

2.5250

GBP

XLON

25/11/2024

15:50:15

1113969171402412

1,259

2.5250

GBP

XLON

25/11/2024

15:50:15

1113969171402413

1,035

2.5280

GBP

XLON

25/11/2024

15:51:21

1113969171402520

1,936

2.5280

GBP

XLON

25/11/2024

15:51:21

1113969171402519

2,895

2.5310

GBP

XLON

25/11/2024

15:52:51

1113969171402717

525

2.5370

GBP

XLON

25/11/2024

15:55:21

1113969171403340

975

2.5370

GBP

XLON

25/11/2024

15:55:21

1113969171403339

315

2.5370

GBP

XLON

25/11/2024

15:55:23

1113969171403342

585

2.5370

GBP

XLON

25/11/2024

15:55:23

1113969171403341

228

2.5370

GBP

XLON

25/11/2024

15:55:29

1113969171403352

2,743

2.5370

GBP

XLON

25/11/2024

15:56:04

1113969171403457

2,455

2.5360

GBP

XLON

25/11/2024

15:56:21

1113969171403507

53

2.5350

GBP

XLON

25/11/2024

15:57:43

1113969171403786

927

2.5350

GBP

XLON

25/11/2024

15:57:43

1113969171403787

806

2.5350

GBP

XLON

25/11/2024

15:58:25

1113969171403926

1,105

2.5350

GBP

XLON

25/11/2024

15:58:25

1113969171403925

2,653

2.5390

GBP

XLON

25/11/2024

16:00:34

1113969171404322

1,186

2.5400

GBP

XLON

25/11/2024

16:01:35

1113969171404524

1,618

2.5400

GBP

XLON

25/11/2024

16:01:35

1113969171404525

2,747

2.5400

GBP

XLON

25/11/2024

16:02:56

1113969171404772

506

2.5410

GBP

XLON

25/11/2024

16:04:05

1113969171404988

1,000

2.5410

GBP

XLON

25/11/2024

16:04:05

1113969171404989

3,086

2.5400

GBP

XLON

25/11/2024

16:04:31

1113969171405058

276

2.5390

GBP

XLON

25/11/2024

16:06:35

1113969171405252

300

2.5390

GBP

XLON

25/11/2024

16:06:47

1113969171405274

3,005

2.5400

GBP

XLON

25/11/2024

16:06:53

1113969171405307

300

2.5410

GBP

XLON

25/11/2024

16:08:15

1113969171405434

300

2.5410

GBP

XLON

25/11/2024

16:08:15

1113969171405435

900

2.5410

GBP

XLON

25/11/2024

16:08:15

1113969171405433

1,264

2.5410

GBP

XLON

25/11/2024

16:08:15

1113969171405436

297

2.5400

GBP

XLON

25/11/2024

16:08:26

1113969171405466

300

2.5400

GBP

XLON

25/11/2024

16:08:26

1113969171405467

1,500

2.5400

GBP

XLON

25/11/2024

16:08:26

1113969171405471

160

2.5390

GBP

XLON

25/11/2024

16:09:18

1113969171405606

2,000

2.5390

GBP

XLON

25/11/2024

16:09:18

1113969171405605

202

2.5400

GBP

XLON

25/11/2024

16:09:18

1113969171405597

305

2.5400

GBP

XLON

25/11/2024

16:09:18

1113969171405599

515

2.5400

GBP

XLON

25/11/2024

16:09:18

1113969171405596

779

2.5400

GBP

XLON

25/11/2024

16:09:18

1113969171405598

1,026

2.5400

GBP

XLON

25/11/2024

16:09:18

1113969171405595

2,344

2.5410

GBP

XLON

25/11/2024

16:11:08

1113969171406035

2,496

2.5420

GBP

XLON

25/11/2024

16:12:03

1113969171406166

450

2.5450

GBP

XLON

25/11/2024

16:14:17

1113969171406529

788

2.5450

GBP

XLON

25/11/2024

16:14:17

1113969171406527

852

2.5450

GBP

XLON

25/11/2024

16:14:17

1113969171406528

1,257

2.5450

GBP

XLON

25/11/2024

16:14:17

1113969171406526

1,290

2.5440

GBP

XLON

25/11/2024

16:14:25

1113969171406535

1,977

2.5440

GBP

XLON

25/11/2024

16:14:25

1113969171406536

472

2.5430

GBP

XLON

25/11/2024

16:14:28

1113969171406560

1,035

2.5430

GBP

XLON

25/11/2024

16:14:28

1113969171406559

1,835

2.5440

GBP

XLON

25/11/2024

16:15:01

1113969171406633

631

2.5460

GBP

XLON

25/11/2024

16:16:53

1113969171406931

1,051

2.5460

GBP

XLON

25/11/2024

16:16:53

1113969171406933

1,380

2.5460

GBP

XLON

25/11/2024

16:16:53

1113969171406932

2,364

2.5460

GBP

XLON

25/11/2024

16:16:58

1113969171406949

3,774

2.5450

GBP

XLON

25/11/2024

16:17:33

1113969171407109

1,781

2.5460

GBP

XLON

25/11/2024

16:17:49

1113969171407143

1,460

2.5440

GBP

XLON

25/11/2024

16:19:58

1113969171407475

1,878

2.5440

GBP

XLON

25/11/2024

16:19:58

1113969171407468

1,933

2.5450

GBP

XLON

25/11/2024

16:20:38

1113969171407679

2,126

2.5450

GBP

XLON

25/11/2024

16:20:38

1113969171407680

2,920

2.5450

GBP

XLON

25/11/2024

16:20:58

1113969171407718

2,614

2.5450

GBP

XLON

25/11/2024

16:21:27

1113969171407797

38

2.5460

GBP

XLON

25/11/2024

16:21:41

1113969171407868

2,138

2.5480

GBP

XLON

25/11/2024

16:22:01

1113969171407926

306

2.5460

GBP

XLON

25/11/2024

16:22:03

1113969171407994

317

2.5460

GBP

XLON

25/11/2024

16:22:03

1113969171407986

1,222

2.5460

GBP

XLON

25/11/2024

16:22:03

1113969171407993

114

2.5470

GBP

XLON

25/11/2024

16:22:03

1113969171407956

685

2.5470

GBP

XLON

25/11/2024

16:22:03

1113969171407953

876

2.5470

GBP

XLON

25/11/2024

16:22:03

1113969171407955

1,027

2.5470

GBP

XLON

25/11/2024

16:22:03

1113969171407954

2,091

2.5470

GBP

XLON

25/11/2024

16:22:33

1113969171408071

1,719

2.5470

GBP

XLON

25/11/2024

16:23:02

1113969171408172

676

2.5470

GBP

XLON

25/11/2024

16:23:52

1113969171408323

1,334

2.5470

GBP

XLON

25/11/2024

16:23:52

1113969171408324

3,231

2.5470

GBP

XLON

25/11/2024

16:24:17

1113969171408369

2,808

2.5470

GBP

XLON

25/11/2024

16:24:57

1113969171408499

2,256

2.5460

GBP

XLON

25/11/2024

16:25:09

1113969171408543

2,775

2.5450

GBP

XLON

25/11/2024

16:25:13

1113969171408585

2,625

2.5460

GBP

XLON

25/11/2024

16:25:58

1113969171408739

1,589

2.5440

GBP

XLON

25/11/2024

16:26:08

1113969171408784

2,222

2.5420

GBP

XLON

25/11/2024

16:26:20

1113969171408812

1,834

2.5400

GBP

XLON

25/11/2024

16:26:36

1113969171408870

157

2.5410

GBP

XLON

25/11/2024

16:27:23

1113969171408982

716

2.5410

GBP

XLON

25/11/2024

16:27:23

1113969171408980

816

2.5410

GBP

XLON

25/11/2024

16:27:23

1113969171408979

1,303

2.5410

GBP

XLON

25/11/2024

16:27:23

1113969171408981

2,191

2.5410

GBP

XLON

25/11/2024

16:27:25

1113969171408989

1,545

2.5420

GBP

XLON

25/11/2024

16:28:14

1113969171409193

1,907

2.5420

GBP

XLON

25/11/2024

16:28:14

1113969171409191

2,018

2.5420

GBP

XLON

25/11/2024

16:28:22

1113969171409241

1,981

2.5410

GBP

XLON

25/11/2024

16:28:23

1113969171409247

1,526

2.5420

GBP

XLON

25/11/2024

16:29:27

1113969171409488

2,117

2.5420

GBP

XLON

25/11/2024

16:29:27

1113969171409489

237,976

2.5015

GBP

OTC

25/11/2024

17:13:56

 

6,353

2.9670

EUR

XMAD

25/11/2024

08:01:10

040000661

6,731

2.9730

EUR

XMAD

25/11/2024

08:03:03

040000767

7,227

2.9730

EUR

XMAD

25/11/2024

08:06:55

040000884

1,015

2.9660

EUR

XMAD

25/11/2024

08:10:00

040000945

5,784

2.9660

EUR

XMAD

25/11/2024

08:10:00

040000946

6,199

2.9540

EUR

XMAD

25/11/2024

08:12:38

040001024

2,800

2.9620

EUR

XMAD

25/11/2024

08:16:51

040001157

4,350

2.9620

EUR

XMAD

25/11/2024

08:16:51

040001158

7,353

2.9650

EUR

XMAD

25/11/2024

08:20:26

040001232

6,137

2.9650

EUR

XMAD

25/11/2024

08:22:49

040001306

6,521

2.9710

EUR

XMAD

25/11/2024

08:27:59

040001458

6,609

2.9690

EUR

XMAD

25/11/2024

08:30:00

040001487

7,407

2.9790

EUR

XMAD

25/11/2024

08:37:44

040001651

314

2.9770

EUR

XMAD

25/11/2024

08:45:01

040001790

1,300

2.9770

EUR

XMAD

25/11/2024

08:45:01

040001791

5,890

2.9770

EUR

XMAD

25/11/2024

08:45:09

040001797

2,574

2.9720

EUR

XMAD

25/11/2024

08:49:06

040001857

3,620

2.9720

EUR

XMAD

25/11/2024

08:49:06

040001858

6,158

2.9760

EUR

XMAD

25/11/2024

08:57:45

040002041

7,110

2.9760

EUR

XMAD

25/11/2024

09:04:41

040002192

977

2.9800

EUR

XMAD

25/11/2024

09:10:36

040002375

2,073

2.9800

EUR

XMAD

25/11/2024

09:10:36

040002377

3,802

2.9800

EUR

XMAD

25/11/2024

09:10:36

040002376

6,559

2.9780

EUR

XMAD

25/11/2024

09:18:20

040002600

6,687

2.9750

EUR

XMAD

25/11/2024

09:23:37

040002685

6,445

2.9760

EUR

XMAD

25/11/2024

09:31:05

040002784

574

2.9760

EUR

XMAD

25/11/2024

09:37:51

040002867

360

2.9760

EUR

XMAD

25/11/2024

09:38:03

040002870

1,014

2.9760

EUR

XMAD

25/11/2024

09:38:03

040002869

5,518

2.9760

EUR

XMAD

25/11/2024

09:38:03

040002868

4,103

2.9770

EUR

XMAD

25/11/2024

09:42:36

040003010

7,174

2.9790

EUR

XMAD

25/11/2024

09:46:42

040003079

6,871

2.9810

EUR

XMAD

25/11/2024

09:54:31

040003245

6,442

2.9750

EUR

XMAD

25/11/2024

10:01:50

040003375

6,374

2.9790

EUR

XMAD

25/11/2024

10:11:58

040003588

6,434

2.9790

EUR

XMAD

25/11/2024

10:21:52

040003778

6,293

2.9750

EUR

XMAD

25/11/2024

10:28:08

040003931

2,558

2.9770

EUR

XMAD

25/11/2024

10:37:14

040004092

4,401

2.9770

EUR

XMAD

25/11/2024

10:37:14

040004093

6,518

2.9740

EUR

XMAD

25/11/2024

11:00:39

040004468

1,014

2.9750

EUR

XMAD

25/11/2024

11:03:21

040004522

1,207

2.9750

EUR

XMAD

25/11/2024

11:03:21

040004523

5,131

2.9750

EUR

XMAD

25/11/2024

11:03:21

040004521

1,000

2.9750

EUR

XMAD

25/11/2024

11:10:39

040004575

1,014

2.9750

EUR

XMAD

25/11/2024

11:12:29

040004590

2,306

2.9750

EUR

XMAD

25/11/2024

11:12:29

040004591

3,349

2.9750

EUR

XMAD

25/11/2024

11:12:29

040004589

5,898

2.9740

EUR

XMAD

25/11/2024

11:16:39

040004670

5,962

2.9730

EUR

XMAD

25/11/2024

11:27:02

040004819

1,356

2.9760

EUR

XMAD

25/11/2024

11:39:20

040004975

1,014

2.9760

EUR

XMAD

25/11/2024

11:39:32

040004977

1,802

2.9760

EUR

XMAD

25/11/2024

11:39:32

040004978

3,000

2.9760

EUR

XMAD

25/11/2024

11:39:32

040004976

551

2.9770

EUR

XMAD

25/11/2024

11:48:44

040005119

6,013

2.9770

EUR

XMAD

25/11/2024

11:48:44

040005118

6,226

2.9760

EUR

XMAD

25/11/2024

11:59:11

040005434

7,451

2.9750

EUR

XMAD

25/11/2024

12:14:02

040005558

1,536

2.9750

EUR

XMAD

25/11/2024

12:16:11

040005599

3,000

2.9750

EUR

XMAD

25/11/2024

12:16:11

040005598

7,060

2.9740

EUR

XMAD

25/11/2024

12:23:36

040005684

6,136

2.9750

EUR

XMAD

25/11/2024

12:32:42

040005758

5,862

2.9780

EUR

XMAD

25/11/2024

12:40:07

040005849

2,000

2.9820

EUR

XMAD

25/11/2024

12:51:46

040006008

6,852

2.9860

EUR

XMAD

25/11/2024

12:52:07

040006054

5,924

2.9850

EUR

XMAD

25/11/2024

12:52:51

040006082

6,354

2.9880

EUR

XMAD

25/11/2024

13:16:35

040006714

1,000

2.9850

EUR

XMAD

25/11/2024

13:25:07

040006882

5,233

2.9850

EUR

XMAD

25/11/2024

13:25:07

040006883

4,606

2.9870

EUR

XMAD

25/11/2024

13:34:05

040007005

2,890

2.9880

EUR

XMAD

25/11/2024

13:46:03

040007336

4,037

2.9880

EUR

XMAD

25/11/2024

13:46:03

040007337

6,452

2.9870

EUR

XMAD

25/11/2024

13:59:25

040007649

6,368

2.9910

EUR

XMAD

25/11/2024

14:10:10

040007940

6,921

2.9920

EUR

XMAD

25/11/2024

14:10:10

040007937

346

2.9980

EUR

XMAD

25/11/2024

14:30:37

040008690

6,334

2.9990

EUR

XMAD

25/11/2024

14:30:38

040008699

2,900

2.9990

EUR

XMAD

25/11/2024

14:38:12

040009077

3,233

2.9990

EUR

XMAD

25/11/2024

14:38:12

040009078

500

3.0090

EUR

XMAD

25/11/2024

14:44:59

040009643

5,000

3.0100

EUR

XMAD

25/11/2024

14:45:37

040009678

6,062

3.0130

EUR

XMAD

25/11/2024

14:48:43

040009804

921

3.0160

EUR

XMAD

25/11/2024

14:55:57

040010076

4,763

3.0160

EUR

XMAD

25/11/2024

14:55:57

040010077

4,656

3.0120

EUR

XMAD

25/11/2024

15:01:08

040010273

5,533

3.0140

EUR

XMAD

25/11/2024

15:06:39

040010504

5,172

3.0130

EUR

XMAD

25/11/2024

15:06:57

040010510

4,899

3.0200

EUR

XMAD

25/11/2024

15:17:50

040010969

2,528

3.0180

EUR

XMAD

25/11/2024

15:18:27

040011061

873

3.0280

EUR

XMAD

25/11/2024

15:28:07

040011399

3,482

3.0280

EUR

XMAD

25/11/2024

15:28:07

040011398

1,785

3.0260

EUR

XMAD

25/11/2024

15:28:13

040011420

2,332

3.0260

EUR

XMAD

25/11/2024

15:28:13

040011419

3,608

3.0210

EUR

XMAD

25/11/2024

15:33:10

040011611

338

3.0190

EUR

XMAD

25/11/2024

15:34:54

040011674

1,014

3.0190

EUR

XMAD

25/11/2024

15:34:54

040011673

3,001

3.0190

EUR

XMAD

25/11/2024

15:34:54

040011672

4,168

3.0180

EUR

XMAD

25/11/2024

15:41:02

040011866

4,119

3.0200

EUR

XMAD

25/11/2024

15:44:50

040011977

3,587

3.0160

EUR

XMAD

25/11/2024

15:47:59

040012089

1,050

3.0220

EUR

XMAD

25/11/2024

15:51:34

040012218

750

3.0220

EUR

XMAD

25/11/2024

15:51:45

040012220

1,677

3.0220

EUR

XMAD

25/11/2024

15:51:45

040012221

1,000

3.0210

EUR

XMAD

25/11/2024

15:52:01

040012236

3,263

3.0280

EUR

XMAD

25/11/2024

15:54:06

040012388

3,106

3.0290

EUR

XMAD

25/11/2024

15:54:06

040012381

2,020

3.0350

EUR

XMAD

25/11/2024

16:00:00

040012648

2,537

3.0380

EUR

XMAD

25/11/2024

16:00:59

040012700

2,713

3.0390

EUR

XMAD

25/11/2024

16:02:51

040012771

2,932

3.0340

EUR

XMAD

25/11/2024

16:04:51

040012891

2,667

3.0350

EUR

XMAD

25/11/2024

16:04:51

040012886

2,779

3.0360

EUR

XMAD

25/11/2024

16:04:51

040012875

2,072

3.0390

EUR

XMAD

25/11/2024

16:10:28

040013105

73

3.0440

EUR

XMAD

25/11/2024

16:13:37

040013241

2,344

3.0440

EUR

XMAD

25/11/2024

16:13:37

040013242

2,429

3.0430

EUR

XMAD

25/11/2024

16:14:28

040013303

2,797

3.0470

EUR

XMAD

25/11/2024

16:18:05

040013453

2,883

3.0460

EUR

XMAD

25/11/2024

16:18:59

040013497

3,004

3.0450

EUR

XMAD

25/11/2024

16:19:04

040013509

3,695

3.0500

EUR

XMAD

25/11/2024

16:22:24

040013731

2,102

3.0480

EUR

XMAD

25/11/2024

16:23:45

040013813

1,255

3.0490

EUR

XMAD

25/11/2024

16:24:11

040013838

1,914

3.0490

EUR

XMAD

25/11/2024

16:24:47

040013846

3,104

3.0480

EUR

XMAD

25/11/2024

16:25:09

040013876

3,263

3.0460

EUR

XMAD

25/11/2024

16:26:08

040013946

1,597

3.0430

EUR

XMAD

25/11/2024

16:28:19

040014111

3,000

3.0430

EUR

XMAD

25/11/2024

16:28:19

040014112

158,651

2.9912

EUR

OTC

25/11/2024

17:14:03

 


Venue

Volume-weighted average price

Aggregate volume

LON

£2.5015

946,477

MAD

€2.9912

630,985

 

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