RNS Number : 7625N
International Cons Airlines Group
27 November 2024
 

 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 26 November 2024 it purchased 1,535,455 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

921,273

LON

£2.5090

£2.5370

614,182

MAD

€3.0050

€3.0330

 

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

 

Following the purchase, the Company holds 87,113,674 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,884,362,336 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

 

 

27 November 2024

 

 

LEI: 959800TZHQRUSH1ESL13

 

 

 

 

 

 

 

 

 

 

 

Schedule of Purchases

 

Shares purchased:

1,535,455

Date of purchases:

26-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

2,033

2.5220

GBP

XLON

26/11/2024

08:01:18

1114587646658032

125

2.5230

GBP

XLON

26/11/2024

08:01:51

1114587646658086

183

2.5230

GBP

XLON

26/11/2024

08:01:51

1114587646658082

200

2.5230

GBP

XLON

26/11/2024

08:01:51

1114587646658083

265

2.5230

GBP

XLON

26/11/2024

08:01:51

1114587646658085

435

2.5230

GBP

XLON

26/11/2024

08:01:51

1114587646658084

3,334

2.5230

GBP

XLON

26/11/2024

08:01:51

1114587646658081

5,487

2.5260

GBP

XLON

26/11/2024

08:04:42

1114587646658400

559

2.5200

GBP

XLON

26/11/2024

08:05:25

1114587646658459

4,313

2.5200

GBP

XLON

26/11/2024

08:05:25

1114587646658460

4,844

2.5180

GBP

XLON

26/11/2024

08:09:42

1114587646658940

5,153

2.5190

GBP

XLON

26/11/2024

08:09:42

1114587646658935

5,341

2.5200

GBP

XLON

26/11/2024

08:16:24

1114587646659463

5,121

2.5220

GBP

XLON

26/11/2024

08:17:02

1114587646659563

350

2.5290

GBP

XLON

26/11/2024

08:18:57

1114587646659832

650

2.5290

GBP

XLON

26/11/2024

08:18:57

1114587646659831

166

2.5290

GBP

XLON

26/11/2024

08:19:01

1114587646659842

169

2.5290

GBP

XLON

26/11/2024

08:19:01

1114587646659844

200

2.5290

GBP

XLON

26/11/2024

08:19:01

1114587646659841

359

2.5290

GBP

XLON

26/11/2024

08:19:01

1114587646659843

1,000

2.5290

GBP

XLON

26/11/2024

08:19:01

1114587646659840

2,000

2.5290

GBP

XLON

26/11/2024

08:19:01

1114587646659839

175

2.5350

GBP

XLON

26/11/2024

08:21:28

1114587646660085

200

2.5350

GBP

XLON

26/11/2024

08:21:28

1114587646660086

200

2.5350

GBP

XLON

26/11/2024

08:21:28

1114587646660088

210

2.5350

GBP

XLON

26/11/2024

08:21:28

1114587646660087

315

2.5350

GBP

XLON

26/11/2024

08:21:28

1114587646660084

440

2.5350

GBP

XLON

26/11/2024

08:21:28

1114587646660083

1,160

2.5350

GBP

XLON

26/11/2024

08:21:28

1114587646660082

4,515

2.5330

GBP

XLON

26/11/2024

08:22:33

1114587646660172

4,339

2.5310

GBP

XLON

26/11/2024

08:22:36

1114587646660190

200

2.5350

GBP

XLON

26/11/2024

08:28:36

1114587646660679

200

2.5350

GBP

XLON

26/11/2024

08:28:36

1114587646660681

200

2.5350

GBP

XLON

26/11/2024

08:28:36

1114587646660683

700

2.5350

GBP

XLON

26/11/2024

08:28:36

1114587646660680

900

2.5350

GBP

XLON

26/11/2024

08:28:36

1114587646660682

1,089

2.5350

GBP

XLON

26/11/2024

08:28:36

1114587646660678

4,427

2.5340

GBP

XLON

26/11/2024

08:30:58

1114587646660865

2,919

2.5350

GBP

XLON

26/11/2024

08:33:45

1114587646661282

4,805

2.5360

GBP

XLON

26/11/2024

08:35:11

1114587646661404

4,406

2.5370

GBP

XLON

26/11/2024

08:35:11

1114587646661400

190

2.5340

GBP

XLON

26/11/2024

08:44:21

1114587646662361

190

2.5340

GBP

XLON

26/11/2024

08:44:21

1114587646662362

210

2.5340

GBP

XLON

26/11/2024

08:44:21

1114587646662359

228

2.5340

GBP

XLON

26/11/2024

08:44:21

1114587646662363

228

2.5340

GBP

XLON

26/11/2024

08:44:21

1114587646662364

228

2.5340

GBP

XLON

26/11/2024

08:44:21

1114587646662365

228

2.5340

GBP

XLON

26/11/2024

08:44:21

1114587646662366

455

2.5340

GBP

XLON

26/11/2024

08:44:21

1114587646662360

495

2.5340

GBP

XLON

26/11/2024

08:44:21

1114587646662357

500

2.5340

GBP

XLON

26/11/2024

08:44:21

1114587646662367

560

2.5340

GBP

XLON

26/11/2024

08:44:21

1114587646662358

1,000

2.5340

GBP

XLON

26/11/2024

08:44:21

1114587646662368

4,494

2.5340

GBP

XLON

26/11/2024

08:45:39

1114587646662572

4,597

2.5290

GBP

XLON

26/11/2024

08:50:29

1114587646662995

350

2.5240

GBP

XLON

26/11/2024

08:53:01

1114587646663138

650

2.5240

GBP

XLON

26/11/2024

08:53:01

1114587646663137

3,630

2.5240

GBP

XLON

26/11/2024

08:53:30

1114587646663152

5,133

2.5240

GBP

XLON

26/11/2024

08:56:00

1114587646663354

4,150

2.5240

GBP

XLON

26/11/2024

08:59:18

1114587646663571

300

2.5280

GBP

XLON

26/11/2024

09:02:06

1114587646663834

917

2.5280

GBP

XLON

26/11/2024

09:02:06

1114587646663833

4,390

2.5290

GBP

XLON

26/11/2024

09:02:06

1114587646663829

294

2.5310

GBP

XLON

26/11/2024

09:06:21

1114587646664294

1,740

2.5310

GBP

XLON

26/11/2024

09:06:30

1114587646664300

2,329

2.5310

GBP

XLON

26/11/2024

09:06:30

1114587646664299

978

2.5330

GBP

XLON

26/11/2024

09:11:50

1114587646664743

3,936

2.5330

GBP

XLON

26/11/2024

09:11:50

1114587646664744

222

2.5260

GBP

XLON

26/11/2024

09:16:17

1114587646665089

592

2.5260

GBP

XLON

26/11/2024

09:16:17

1114587646665088

5,305

2.5280

GBP

XLON

26/11/2024

09:19:06

1114587646665288

4,757

2.5270

GBP

XLON

26/11/2024

09:19:53

1114587646665358

5,318

2.5280

GBP

XLON

26/11/2024

09:29:21

1114587646666007

500

2.5290

GBP

XLON

26/11/2024

09:31:07

1114587646666078

4,960

2.5290

GBP

XLON

26/11/2024

09:31:07

1114587646666079

3,790

2.5290

GBP

XLON

26/11/2024

09:32:46

1114587646666255

4,423

2.5290

GBP

XLON

26/11/2024

09:35:33

1114587646666433

300

2.5290

GBP

XLON

26/11/2024

09:40:00

1114587646666699

971

2.5290

GBP

XLON

26/11/2024

09:40:00

1114587646666698

3,821

2.5290

GBP

XLON

26/11/2024

09:40:00

1114587646666700

4,499

2.5310

GBP

XLON

26/11/2024

09:44:25

1114587646666923

4,541

2.5280

GBP

XLON

26/11/2024

09:47:43

1114587646667173

1,055

2.5320

GBP

XLON

26/11/2024

09:54:00

1114587646667629

4,106

2.5320

GBP

XLON

26/11/2024

09:54:00

1114587646667630

1,500

2.5300

GBP

XLON

26/11/2024

09:55:12

1114587646667694

4,844

2.5270

GBP

XLON

26/11/2024

09:57:13

1114587646667789

2,216

2.5290

GBP

XLON

26/11/2024

10:01:29

1114587646668103

4,560

2.5300

GBP

XLON

26/11/2024

10:01:29

1114587646668098

821

2.5280

GBP

XLON

26/11/2024

10:01:39

1114587646668126

455

2.5280

GBP

XLON

26/11/2024

10:08:30

1114587646668490

964

2.5280

GBP

XLON

26/11/2024

10:08:30

1114587646668493

1,045

2.5280

GBP

XLON

26/11/2024

10:08:30

1114587646668491

2,526

2.5280

GBP

XLON

26/11/2024

10:08:30

1114587646668492

2,400

2.5300

GBP

XLON

26/11/2024

10:11:16

1114587646668627

2,064

2.5310

GBP

XLON

26/11/2024

10:14:24

1114587646668721

2,674

2.5310

GBP

XLON

26/11/2024

10:14:24

1114587646668722

261

2.5300

GBP

XLON

26/11/2024

10:20:11

1114587646669050

4,891

2.5300

GBP

XLON

26/11/2024

10:20:11

1114587646669049

5,055

2.5280

GBP

XLON

26/11/2024

10:25:06

1114587646669348

4,868

2.5300

GBP

XLON

26/11/2024

10:28:36

1114587646669519

877

2.5280

GBP

XLON

26/11/2024

10:33:03

1114587646669838

3,738

2.5280

GBP

XLON

26/11/2024

10:34:31

1114587646669882

4,564

2.5210

GBP

XLON

26/11/2024

10:37:06

1114587646669970

300

2.5120

GBP

XLON

26/11/2024

10:42:32

1114587646670272

1,500

2.5140

GBP

XLON

26/11/2024

10:42:58

1114587646670300

2,773

2.5140

GBP

XLON

26/11/2024

10:42:58

1114587646670301

4,478

2.5160

GBP

XLON

26/11/2024

10:47:47

1114587646670481

4,818

2.5180

GBP

XLON

26/11/2024

10:53:37

1114587646670756

5,024

2.5170

GBP

XLON

26/11/2024

10:58:41

1114587646670987

4,758

2.5150

GBP

XLON

26/11/2024

11:01:28

1114587646671229

4,575

2.5170

GBP

XLON

26/11/2024

11:09:55

1114587646671533

300

2.5150

GBP

XLON

26/11/2024

11:14:31

1114587646671718

300

2.5150

GBP

XLON

26/11/2024

11:14:31

1114587646671719

900

2.5150

GBP

XLON

26/11/2024

11:14:31

1114587646671717

4,663

2.5170

GBP

XLON

26/11/2024

11:15:06

1114587646671750

4,628

2.5150

GBP

XLON

26/11/2024

11:20:39

1114587646671996

5,047

2.5160

GBP

XLON

26/11/2024

11:28:05

1114587646672289

184

2.5170

GBP

XLON

26/11/2024

11:34:28

1114587646672525

324

2.5170

GBP

XLON

26/11/2024

11:34:28

1114587646672527

4,064

2.5170

GBP

XLON

26/11/2024

11:34:28

1114587646672526

4,273

2.5180

GBP

XLON

26/11/2024

11:40:18

1114587646672767

556

2.5160

GBP

XLON

26/11/2024

11:47:48

1114587646673128

3,915

2.5160

GBP

XLON

26/11/2024

11:47:48

1114587646673127

1,437

2.5170

GBP

XLON

26/11/2024

11:51:03

1114587646673268

3,631

2.5170

GBP

XLON

26/11/2024

11:51:03

1114587646673269

4,330

2.5160

GBP

XLON

26/11/2024

11:56:16

1114587646673662

4,629

2.5140

GBP

XLON

26/11/2024

12:01:41

1114587646674037

339

2.5110

GBP

XLON

26/11/2024

12:08:54

1114587646674400

561

2.5110

GBP

XLON

26/11/2024

12:08:54

1114587646674399

300

2.5110

GBP

XLON

26/11/2024

12:08:58

1114587646674404

900

2.5110

GBP

XLON

26/11/2024

12:08:58

1114587646674403

900

2.5110

GBP

XLON

26/11/2024

12:08:58

1114587646674405

560

2.5090

GBP

XLON

26/11/2024

12:09:19

1114587646674446

4,348

2.5090

GBP

XLON

26/11/2024

12:09:22

1114587646674449

5,541

2.5160

GBP

XLON

26/11/2024

12:17:54

1114587646674945

238

2.5170

GBP

XLON

26/11/2024

12:21:44

1114587646675128

4,515

2.5170

GBP

XLON

26/11/2024

12:21:44

1114587646675129

4,149

2.5120

GBP

XLON

26/11/2024

12:28:20

1114587646675529

4,241

2.5140

GBP

XLON

26/11/2024

12:34:15

1114587646675761

4,268

2.5160

GBP

XLON

26/11/2024

12:39:30

1114587646675918

933

2.5160

GBP

XLON

26/11/2024

12:46:19

1114587646676217

3,861

2.5160

GBP

XLON

26/11/2024

12:46:19

1114587646676218

4,726

2.5170

GBP

XLON

26/11/2024

12:46:19

1114587646676214

200

2.5150

GBP

XLON

26/11/2024

12:58:35

1114587646676929

200

2.5150

GBP

XLON

26/11/2024

12:58:35

1114587646676932

208

2.5150

GBP

XLON

26/11/2024

12:58:35

1114587646676931

237

2.5150

GBP

XLON

26/11/2024

12:58:35

1114587646676928

492

2.5150

GBP

XLON

26/11/2024

12:58:35

1114587646676930

1,663

2.5150

GBP

XLON

26/11/2024

12:58:35

1114587646676927

4,562

2.5120

GBP

XLON

26/11/2024

13:01:16

1114587646677240

77

2.5110

GBP

XLON

26/11/2024

13:06:19

1114587646677842

300

2.5110

GBP

XLON

26/11/2024

13:06:19

1114587646677844

1,500

2.5110

GBP

XLON

26/11/2024

13:06:19

1114587646677843

2,477

2.5110

GBP

XLON

26/11/2024

13:06:19

1114587646677845

608

2.5100

GBP

XLON

26/11/2024

13:14:02

1114587646678235

200

2.5100

GBP

XLON

26/11/2024

13:14:08

1114587646678240

200

2.5100

GBP

XLON

26/11/2024

13:14:08

1114587646678243

290

2.5100

GBP

XLON

26/11/2024

13:14:08

1114587646678242

410

2.5100

GBP

XLON

26/11/2024

13:14:08

1114587646678241

900

2.5100

GBP

XLON

26/11/2024

13:14:08

1114587646678239

2,000

2.5100

GBP

XLON

26/11/2024

13:14:08

1114587646678238

1,576

2.5150

GBP

XLON

26/11/2024

13:19:28

1114587646678512

2,975

2.5150

GBP

XLON

26/11/2024

13:19:28

1114587646678511

1,500

2.5130

GBP

XLON

26/11/2024

13:26:00

1114587646678849

4,583

2.5140

GBP

XLON

26/11/2024

13:27:05

1114587646678901

475

2.5130

GBP

XLON

26/11/2024

13:33:27

1114587646679123

525

2.5130

GBP

XLON

26/11/2024

13:33:27

1114587646679124

975

2.5130

GBP

XLON

26/11/2024

13:33:27

1114587646679121

1,025

2.5130

GBP

XLON

26/11/2024

13:33:27

1114587646679122

62

2.5140

GBP

XLON

26/11/2024

13:33:27

1114587646679117

5,008

2.5140

GBP

XLON

26/11/2024

13:33:27

1114587646679118

1,454

2.5160

GBP

XLON

26/11/2024

13:42:06

1114587646679473

3,189

2.5160

GBP

XLON

26/11/2024

13:42:06

1114587646679474

300

2.5150

GBP

XLON

26/11/2024

13:46:41

1114587646679665

900

2.5150

GBP

XLON

26/11/2024

13:46:41

1114587646679664

3,710

2.5150

GBP

XLON

26/11/2024

13:46:41

1114587646679666

5,031

2.5140

GBP

XLON

26/11/2024

13:53:16

1114587646679966

900

2.5130

GBP

XLON

26/11/2024

13:56:53

1114587646680086

3,889

2.5130

GBP

XLON

26/11/2024

13:56:53

1114587646680087

250

2.5120

GBP

XLON

26/11/2024

14:01:22

1114587646680248

4,624

2.5130

GBP

XLON

26/11/2024

14:03:18

1114587646680372

5,138

2.5140

GBP

XLON

26/11/2024

14:07:05

1114587646680677

4,691

2.5150

GBP

XLON

26/11/2024

14:07:05

1114587646680668

5,053

2.5160

GBP

XLON

26/11/2024

14:18:14

1114587646681293

300

2.5140

GBP

XLON

26/11/2024

14:22:21

1114587646681533

4,688

2.5140

GBP

XLON

26/11/2024

14:24:55

1114587646681622

4,366

2.5130

GBP

XLON

26/11/2024

14:26:44

1114587646681724

353

2.5160

GBP

XLON

26/11/2024

14:29:37

1114587646681915

657

2.5160

GBP

XLON

26/11/2024

14:29:37

1114587646681914

3,818

2.5160

GBP

XLON

26/11/2024

14:29:44

1114587646681920

4,667

2.5240

GBP

XLON

26/11/2024

14:31:43

1114587646682825

4,408

2.5260

GBP

XLON

26/11/2024

14:33:02

1114587646683114

4,839

2.5240

GBP

XLON

26/11/2024

14:34:12

1114587646683293

4,082

2.5280

GBP

XLON

26/11/2024

14:37:17

1114587646683780

681

2.5280

GBP

XLON

26/11/2024

14:39:03

1114587646684032

3,937

2.5280

GBP

XLON

26/11/2024

14:39:03

1114587646684031

5,030

2.5320

GBP

XLON

26/11/2024

14:42:11

1114587646684519

4,843

2.5280

GBP

XLON

26/11/2024

14:44:03

1114587646684805

900

2.5260

GBP

XLON

26/11/2024

14:46:22

1114587646685014

4,627

2.5290

GBP

XLON

26/11/2024

14:48:04

1114587646685175

532

2.5300

GBP

XLON

26/11/2024

14:48:04

1114587646685167

4,745

2.5300

GBP

XLON

26/11/2024

14:48:04

1114587646685168

914

2.5320

GBP

XLON

26/11/2024

14:52:53

1114587646685608

4,120

2.5320

GBP

XLON

26/11/2024

14:52:53

1114587646685607

4,774

2.5310

GBP

XLON

26/11/2024

14:52:55

1114587646685617

4,526

2.5310

GBP

XLON

26/11/2024

14:57:17

1114587646686202

5,583

2.5280

GBP

XLON

26/11/2024

15:04:10

1114587646686926

5,233

2.5290

GBP

XLON

26/11/2024

15:04:37

1114587646686993

5,302

2.5280

GBP

XLON

26/11/2024

15:04:42

1114587646687023

4,315

2.5240

GBP

XLON

26/11/2024

15:07:52

1114587646687599

4,363

2.5220

GBP

XLON

26/11/2024

15:07:57

1114587646687620

4,672

2.5220

GBP

XLON

26/11/2024

15:12:01

1114587646688086

4,878

2.5250

GBP

XLON

26/11/2024

15:15:04

1114587646688321

461

2.5260

GBP

XLON

26/11/2024

15:20:00

1114587646688960

1,936

2.5260

GBP

XLON

26/11/2024

15:20:00

1114587646688959

3,007

2.5260

GBP

XLON

26/11/2024

15:20:00

1114587646688958

4,724

2.5280

GBP

XLON

26/11/2024

15:22:09

1114587646689187

3,317

2.5260

GBP

XLON

26/11/2024

15:22:34

1114587646689225

4,293

2.5220

GBP

XLON

26/11/2024

15:24:58

1114587646689474

3,432

2.5180

GBP

XLON

26/11/2024

15:29:25

1114587646690246

3,820

2.5170

GBP

XLON

26/11/2024

15:30:42

1114587646690394

1,091

2.5160

GBP

XLON

26/11/2024

15:37:27

1114587646691230

4,298

2.5160

GBP

XLON

26/11/2024

15:37:27

1114587646691231

5,745

2.5220

GBP

XLON

26/11/2024

15:41:46

1114587646691789

94

2.5230

GBP

XLON

26/11/2024

15:42:45

1114587646691889

5,249

2.5230

GBP

XLON

26/11/2024

15:42:45

1114587646691888

5,351

2.5210

GBP

XLON

26/11/2024

15:43:00

1114587646691904

5,040

2.5220

GBP

XLON

26/11/2024

15:43:00

1114587646691899

3,281

2.5220

GBP

XLON

26/11/2024

15:47:18

1114587646692383

2,849

2.5220

GBP

XLON

26/11/2024

15:48:36

1114587646692475

300

2.5210

GBP

XLON

26/11/2024

15:52:04

1114587646692769

1,011

2.5210

GBP

XLON

26/11/2024

15:52:04

1114587646692767

1,559

2.5210

GBP

XLON

26/11/2024

15:52:30

1114587646692809

200

2.5210

GBP

XLON

26/11/2024

15:53:57

1114587646692971

339

2.5210

GBP

XLON

26/11/2024

15:53:57

1114587646692973

411

2.5210

GBP

XLON

26/11/2024

15:53:57

1114587646692970

600

2.5210

GBP

XLON

26/11/2024

15:53:57

1114587646692972

1,000

2.5210

GBP

XLON

26/11/2024

15:53:57

1114587646692968

1,589

2.5210

GBP

XLON

26/11/2024

15:53:57

1114587646692969

2,691

2.5210

GBP

XLON

26/11/2024

15:54:07

1114587646693023

267

2.5220

GBP

XLON

26/11/2024

15:55:03

1114587646693104

1,129

2.5220

GBP

XLON

26/11/2024

15:55:03

1114587646693103

59

2.5210

GBP

XLON

26/11/2024

15:56:19

1114587646693233

2,690

2.5220

GBP

XLON

26/11/2024

15:56:19

1114587646693208

385

2.5210

GBP

XLON

26/11/2024

15:56:35

1114587646693253

715

2.5210

GBP

XLON

26/11/2024

15:56:35

1114587646693252

2,906

2.5230

GBP

XLON

26/11/2024

15:57:51

1114587646693380

2,506

2.5240

GBP

XLON

26/11/2024

15:58:56

1114587646693502

1,558

2.5240

GBP

XLON

26/11/2024

15:59:35

1114587646693587

2,879

2.5230

GBP

XLON

26/11/2024

16:00:00

1114587646693674

327

2.5280

GBP

XLON

26/11/2024

16:03:02

1114587646694025

923

2.5280

GBP

XLON

26/11/2024

16:03:02

1114587646694023

989

2.5280

GBP

XLON

26/11/2024

16:03:02

1114587646694026

1,000

2.5280

GBP

XLON

26/11/2024

16:03:02

1114587646694024

1,501

2.5280

GBP

XLON

26/11/2024

16:03:31

1114587646694085

2,439

2.5270

GBP

XLON

26/11/2024

16:04:10

1114587646694147

2,278

2.5290

GBP

XLON

26/11/2024

16:05:01

1114587646694259

300

2.5280

GBP

XLON

26/11/2024

16:05:46

1114587646694338

900

2.5280

GBP

XLON

26/11/2024

16:05:46

1114587646694337

1,210

2.5280

GBP

XLON

26/11/2024

16:05:46

1114587646694339

2,334

2.5280

GBP

XLON

26/11/2024

16:07:17

1114587646694631

2,284

2.5270

GBP

XLON

26/11/2024

16:07:45

1114587646694780

2,376

2.5250

GBP

XLON

26/11/2024

16:08:30

1114587646694925

2,646

2.5260

GBP

XLON

26/11/2024

16:10:23

1114587646695237

2,547

2.5260

GBP

XLON

26/11/2024

16:10:46

1114587646695279

1,521

2.5260

GBP

XLON

26/11/2024

16:11:30

1114587646695363

1,605

2.5260

GBP

XLON

26/11/2024

16:11:53

1114587646695403

2,523

2.5250

GBP

XLON

26/11/2024

16:11:55

1114587646695424

3,339

2.5260

GBP

XLON

26/11/2024

16:14:43

1114587646695798

3,309

2.5250

GBP

XLON

26/11/2024

16:14:58

1114587646695806

198

2.5280

GBP

XLON

26/11/2024

16:16:58

1114587646696122

200

2.5280

GBP

XLON

26/11/2024

16:16:58

1114587646696123

229

2.5280

GBP

XLON

26/11/2024

16:16:58

1114587646696119

357

2.5280

GBP

XLON

26/11/2024

16:16:58

1114587646696120

793

2.5280

GBP

XLON

26/11/2024

16:16:58

1114587646696124

1,414

2.5280

GBP

XLON

26/11/2024

16:16:58

1114587646696121

1,982

2.5290

GBP

XLON

26/11/2024

16:16:58

1114587646696114

2,388

2.5290

GBP

XLON

26/11/2024

16:16:58

1114587646696115

792

2.5290

GBP

XLON

26/11/2024

16:17:26

1114587646696170

863

2.5290

GBP

XLON

26/11/2024

16:17:26

1114587646696171

1,805

2.5280

GBP

XLON

26/11/2024

16:18:19

1114587646696249

2,356

2.5290

GBP

XLON

26/11/2024

16:19:10

1114587646696390

1,747

2.5290

GBP

XLON

26/11/2024

16:19:30

1114587646696440

200

2.5290

GBP

XLON

26/11/2024

16:20:22

1114587646696565

1,260

2.5290

GBP

XLON

26/11/2024

16:20:26

1114587646696589

4,896

2.5300

GBP

XLON

26/11/2024

16:21:22

1114587646696665

2,376

2.5300

GBP

XLON

26/11/2024

16:21:40

1114587646696731

3,086

2.5290

GBP

XLON

26/11/2024

16:21:47

1114587646696777

2,015

2.5280

GBP

XLON

26/11/2024

16:22:16

1114587646696920

744

2.5290

GBP

XLON

26/11/2024

16:23:43

1114587646697120

1,399

2.5290

GBP

XLON

26/11/2024

16:23:43

1114587646697121

2,053

2.5280

GBP

XLON

26/11/2024

16:23:49

1114587646697139

1,712

2.5280

GBP

XLON

26/11/2024

16:24:01

1114587646697187

1,764

2.5280

GBP

XLON

26/11/2024

16:24:26

1114587646697220

1,452

2.5280

GBP

XLON

26/11/2024

16:25:12

1114587646697376

300

2.5280

GBP

XLON

26/11/2024

16:25:38

1114587646697555

2,400

2.5290

GBP

XLON

26/11/2024

16:26:32

1114587646697759

2,406

2.5290

GBP

XLON

26/11/2024

16:26:32

1114587646697757

2,800

2.5290

GBP

XLON

26/11/2024

16:26:32

1114587646697758

1,182

2.5280

GBP

XLON

26/11/2024

16:26:33

1114587646697768

1,721

2.5280

GBP

XLON

26/11/2024

16:26:59

1114587646697914

1,826

2.5280

GBP

XLON

26/11/2024

16:26:59

1114587646697915

1,553

2.5270

GBP

XLON

26/11/2024

16:27:15

1114587646697956

4,065

2.5280

GBP

XLON

26/11/2024

16:28:08

1114587646698155

165

2.5270

GBP

XLON

26/11/2024

16:28:18

1114587646698205

191

2.5270

GBP

XLON

26/11/2024

16:28:18

1114587646698204

284

2.5270

GBP

XLON

26/11/2024

16:28:18

1114587646698203

333

2.5270

GBP

XLON

26/11/2024

16:28:18

1114587646698206

2,067

2.5290

GBP

XLON

26/11/2024

16:28:36

1114587646698300

679

2.5290

GBP

XLON

26/11/2024

16:28:40

1114587646698354

924

2.5290

GBP

XLON

26/11/2024

16:28:40

1114587646698355

1,657

2.5300

GBP

XLON

26/11/2024

16:29:21

1114587646698552

231,639

2.5235

GBP

OTC

26/11/2024

16:50:31

 

6,589

3.0170

EUR

XMAD

26/11/2024

08:01:18

040000540

6,837

3.0180

EUR

XMAD

26/11/2024

08:01:18

040000538

6,663

3.0190

EUR

XMAD

26/11/2024

08:01:18

040000536

6,042

3.0150

EUR

XMAD

26/11/2024

08:10:23

040000920

157

3.0140

EUR

XMAD

26/11/2024

08:15:24

040001077

600

3.0160

EUR

XMAD

26/11/2024

08:16:10

040001124

5,913

3.0160

EUR

XMAD

26/11/2024

08:16:10

040001123

6,621

3.0280

EUR

XMAD

26/11/2024

08:20:02

040001308

6,712

3.0320

EUR

XMAD

26/11/2024

08:23:09

040001442

3,225

3.0330

EUR

XMAD

26/11/2024

08:30:53

040001647

5,809

3.0320

EUR

XMAD

26/11/2024

08:31:16

040001662

1,569

3.0280

EUR

XMAD

26/11/2024

08:37:14

040001854

4,962

3.0280

EUR

XMAD

26/11/2024

08:37:14

040001855

1,000

3.0310

EUR

XMAD

26/11/2024

08:44:10

040002106

5,522

3.0310

EUR

XMAD

26/11/2024

08:44:21

040002113

6,444

3.0270

EUR

XMAD

26/11/2024

08:49:58

040002219

1,500

3.0250

EUR

XMAD

26/11/2024

08:50:29

040002237

5,152

3.0250

EUR

XMAD

26/11/2024

08:50:29

040002238

1,173

3.0230

EUR

XMAD

26/11/2024

09:02:07

040002503

5,575

3.0230

EUR

XMAD

26/11/2024

09:02:07

040002504

1,147

3.0260

EUR

XMAD

26/11/2024

09:07:30

040002623

5,252

3.0260

EUR

XMAD

26/11/2024

09:07:30

040002624

5,999

3.0250

EUR

XMAD

26/11/2024

09:13:46

040002748

6,284

3.0210

EUR

XMAD

26/11/2024

09:19:31

040002883

1,608

3.0200

EUR

XMAD

26/11/2024

09:26:03

040002986

6,415

3.0230

EUR

XMAD

26/11/2024

09:29:19

040003052

2,807

3.0240

EUR

XMAD

26/11/2024

09:35:33

040003173

3,507

3.0240

EUR

XMAD

26/11/2024

09:35:33

040003174

6,321

3.0280

EUR

XMAD

26/11/2024

09:42:53

040003320

6,917

3.0220

EUR

XMAD

26/11/2024

09:49:35

040003415

988

3.0250

EUR

XMAD

26/11/2024

10:02:44

040003562

2,558

3.0250

EUR

XMAD

26/11/2024

10:02:44

040003563

3,500

3.0250

EUR

XMAD

26/11/2024

10:02:44

040003561

6,332

3.0230

EUR

XMAD

26/11/2024

10:08:27

040003627

3,000

3.0270

EUR

XMAD

26/11/2024

10:14:14

040003710

3,228

3.0270

EUR

XMAD

26/11/2024

10:14:14

040003711

7,186

3.0260

EUR

XMAD

26/11/2024

10:28:36

040003866

6,477

3.0240

EUR

XMAD

26/11/2024

10:30:43

040003891

6,898

3.0070

EUR

XMAD

26/11/2024

10:41:37

040004101

6,782

3.0140

EUR

XMAD

26/11/2024

10:55:16

040004365

7,355

3.0090

EUR

XMAD

26/11/2024

11:01:42

040004441

5,999

3.0100

EUR

XMAD

26/11/2024

11:09:55

040004523

2,639

3.0080

EUR

XMAD

26/11/2024

11:26:01

040004682

6,264

3.0100

EUR

XMAD

26/11/2024

11:28:05

040004700

168

3.0110

EUR

XMAD

26/11/2024

11:42:35

040004855

6,015

3.0110

EUR

XMAD

26/11/2024

11:42:35

040004854

6,552

3.0090

EUR

XMAD

26/11/2024

11:50:03

040004892

6,412

3.0080

EUR

XMAD

26/11/2024

12:01:04

040005045

6,101

3.0050

EUR

XMAD

26/11/2024

12:11:40

040005335

6,300

3.0090

EUR

XMAD

26/11/2024

12:21:44

040005437

6,532

3.0070

EUR

XMAD

26/11/2024

12:35:12

040005593

3,827

3.0090

EUR

XMAD

26/11/2024

12:46:57

040005698

6,839

3.0080

EUR

XMAD

26/11/2024

12:54:34

040005765

6,573

3.0070

EUR

XMAD

26/11/2024

13:04:48

040005964

988

3.0090

EUR

XMAD

26/11/2024

13:21:31

040006186

2,355

3.0090

EUR

XMAD

26/11/2024

13:21:31

040006187

3,679

3.0090

EUR

XMAD

26/11/2024

13:21:31

040006185

1,173

3.0090

EUR

XMAD

26/11/2024

13:29:26

040006227

4,867

3.0090

EUR

XMAD

26/11/2024

13:29:26

040006228

6,674

3.0120

EUR

XMAD

26/11/2024

13:45:10

040006381

6,152

3.0090

EUR

XMAD

26/11/2024

13:53:16

040006461

54

3.0100

EUR

XMAD

26/11/2024

14:03:52

040006536

6,407

3.0130

EUR

XMAD

26/11/2024

14:04:42

040006549

6,558

3.0110

EUR

XMAD

26/11/2024

14:16:16

040006690

3,120

3.0090

EUR

XMAD

26/11/2024

14:25:47

040006804

7,436

3.0190

EUR

XMAD

26/11/2024

14:30:40

040006934

6,584

3.0270

EUR

XMAD

26/11/2024

14:35:20

040007041

7,069

3.0260

EUR

XMAD

26/11/2024

14:40:47

040007201

6,503

3.0270

EUR

XMAD

26/11/2024

14:48:14

040007395

5,420

3.0310

EUR

XMAD

26/11/2024

14:52:55

040007481

5,520

3.0270

EUR

XMAD

26/11/2024

14:57:17

040007590

6,190

3.0240

EUR

XMAD

26/11/2024

15:04:42

040007757

4,331

3.0190

EUR

XMAD

26/11/2024

15:07:53

040007826

850

3.0190

EUR

XMAD

26/11/2024

15:14:45

040007933

4,654

3.0190

EUR

XMAD

26/11/2024

15:14:45

040007934

976

3.0210

EUR

XMAD

26/11/2024

15:16:44

040008000

5,160

3.0220

EUR

XMAD

26/11/2024

15:16:44

040007999

5,488

3.0220

EUR

XMAD

26/11/2024

15:22:31

040008119

4,255

3.0140

EUR

XMAD

26/11/2024

15:29:29

040008281

4,546

3.0080

EUR

XMAD

26/11/2024

15:32:55

040008367

4,651

3.0110

EUR

XMAD

26/11/2024

15:37:28

040008432

3,771

3.0140

EUR

XMAD

26/11/2024

15:40:42

040008514

4,049

3.0170

EUR

XMAD

26/11/2024

15:43:00

040008548

3,508

3.0180

EUR

XMAD

26/11/2024

15:48:37

040008665

3,152

3.0180

EUR

XMAD

26/11/2024

15:49:36

040008675

3,112

3.0190

EUR

XMAD

26/11/2024

15:52:06

040008702

3,178

3.0210

EUR

XMAD

26/11/2024

15:54:30

040008745

3,340

3.0240

EUR

XMAD

26/11/2024

15:59:36

040008896

3,160

3.0250

EUR

XMAD

26/11/2024

16:01:03

040008941

3,242

3.0290

EUR

XMAD

26/11/2024

16:05:01

040009055

3,134

3.0300

EUR

XMAD

26/11/2024

16:05:01

040009048

817

3.0270

EUR

XMAD

26/11/2024

16:08:09

040009091

1,916

3.0270

EUR

XMAD

26/11/2024

16:08:09

040009090

835

3.0270

EUR

XMAD

26/11/2024

16:11:53

040009151

1,237

3.0270

EUR

XMAD

26/11/2024

16:11:53

040009149

1,237

3.0270

EUR

XMAD

26/11/2024

16:11:53

040009150

2,208

3.0260

EUR

XMAD

26/11/2024

16:11:55

040009156

2,593

3.0280

EUR

XMAD

26/11/2024

16:16:04

040009258

2,861

3.0290

EUR

XMAD

26/11/2024

16:16:59

040009278

215

3.0290

EUR

XMAD

26/11/2024

16:18:14

040009333

429

3.0290

EUR

XMAD

26/11/2024

16:18:14

040009334

1,905

3.0290

EUR

XMAD

26/11/2024

16:18:14

040009335

573

3.0300

EUR

XMAD

26/11/2024

16:19:54

040009364

2,658

3.0300

EUR

XMAD

26/11/2024

16:19:54

040009365

2,182

3.0310

EUR

XMAD

26/11/2024

16:21:26

040009415

2,505

3.0300

EUR

XMAD

26/11/2024

16:21:54

040009434

1,500

3.0290

EUR

XMAD

26/11/2024

16:22:16

040009474

1,635

3.0290

EUR

XMAD

26/11/2024

16:22:16

040009475

2,570

3.0280

EUR

XMAD

26/11/2024

16:23:49

040009511

1,602

3.0290

EUR

XMAD

26/11/2024

16:25:24

040009580

2,022

3.0290

EUR

XMAD

26/11/2024

16:25:24

040009579

1,886

3.0290

EUR

XMAD

26/11/2024

16:26:33

040009618

1,972

3.0290

EUR

XMAD

26/11/2024

16:26:33

040009615

1,983

3.0280

EUR

XMAD

26/11/2024

16:26:35

040009622

3,367

3.0260

EUR

XMAD

26/11/2024

16:27:30

040009649

2,895

3.0270

EUR

XMAD

26/11/2024

16:28:23

040009670

154,426

3.0197

EUR

OTC

26/11/2024

16:50:23

 


Venue

Volume-weighted average price

Aggregate volume

LON

£2.5235

921,273

MAD

€3.0197

614,182

 

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