RNS Number : 0998O
International Cons Airlines Group
29 November 2024
 

 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 28 November 2024 it purchased 1,523,662 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

914,197

LON

£2.5720

£2.6240

609,465

MAD

€3.0860

€3.1500

 

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

 

Following the purchase, the Company holds 90,162,110 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,881,313,900 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

 

 

29 November 2024

 

 

LEI: 959800TZHQRUSH1ESL13

 

 

 

 

 

 

 

 

 

 

 

Schedule of Purchases

 

Shares purchased:

1,523,662

Date of purchases:

28-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

225

2.5720

GBP

XLON

28/11/2024

08:02:07

1115824597238834

5,296

2.5720

GBP

XLON

28/11/2024

08:02:14

1115824597238837

312

2.5730

GBP

XLON

28/11/2024

08:02:59

1115824597238863

5,000

2.5750

GBP

XLON

28/11/2024

08:03:56

1115824597238945

917

2.5720

GBP

XLON

28/11/2024

08:06:14

1115824597239376

3,816

2.5720

GBP

XLON

28/11/2024

08:06:14

1115824597239377

5,125

2.5760

GBP

XLON

28/11/2024

08:09:11

1115824597239918

1,630

2.5810

GBP

XLON

28/11/2024

08:14:11

1115824597240907

200

2.5810

GBP

XLON

28/11/2024

08:14:12

1115824597240910

200

2.5810

GBP

XLON

28/11/2024

08:14:12

1115824597240912

280

2.5810

GBP

XLON

28/11/2024

08:14:12

1115824597240911

341

2.5810

GBP

XLON

28/11/2024

08:14:12

1115824597240913

800

2.5810

GBP

XLON

28/11/2024

08:14:12

1115824597240909

2,000

2.5810

GBP

XLON

28/11/2024

08:14:12

1115824597240908

5,579

2.5800

GBP

XLON

28/11/2024

08:14:36

1115824597240952

1,936

2.5810

GBP

XLON

28/11/2024

08:17:07

1115824597241211

3,053

2.5810

GBP

XLON

28/11/2024

08:17:07

1115824597241212

5,564

2.5830

GBP

XLON

28/11/2024

08:19:49

1115824597241498

362

2.5830

GBP

XLON

28/11/2024

08:22:56

1115824597241934

428

2.5830

GBP

XLON

28/11/2024

08:22:56

1115824597241935

617

2.5830

GBP

XLON

28/11/2024

08:22:56

1115824597241937

1,985

2.5830

GBP

XLON

28/11/2024

08:22:56

1115824597241936

1,407

2.5840

GBP

XLON

28/11/2024

08:23:52

1115824597242055

3,511

2.5840

GBP

XLON

28/11/2024

08:23:52

1115824597242054

4,692

2.5840

GBP

XLON

28/11/2024

08:27:04

1115824597242353

4,567

2.5850

GBP

XLON

28/11/2024

08:27:04

1115824597242342

624

2.5870

GBP

XLON

28/11/2024

08:32:45

1115824597243072

624

2.5870

GBP

XLON

28/11/2024

08:32:45

1115824597243074

624

2.5870

GBP

XLON

28/11/2024

08:32:45

1115824597243076

1,376

2.5870

GBP

XLON

28/11/2024

08:32:45

1115824597243073

1,376

2.5870

GBP

XLON

28/11/2024

08:32:45

1115824597243075

4,562

2.5850

GBP

XLON

28/11/2024

08:34:32

1115824597243264

72

2.5900

GBP

XLON

28/11/2024

08:39:05

1115824597243683

4,850

2.5910

GBP

XLON

28/11/2024

08:40:49

1115824597243803

175

2.5910

GBP

XLON

28/11/2024

08:42:55

1115824597243994

200

2.5910

GBP

XLON

28/11/2024

08:42:55

1115824597243990

200

2.5910

GBP

XLON

28/11/2024

08:42:55

1115824597243993

210

2.5910

GBP

XLON

28/11/2024

08:42:55

1115824597243992

315

2.5910

GBP

XLON

28/11/2024

08:42:55

1115824597243991

1,165

2.5910

GBP

XLON

28/11/2024

08:42:55

1115824597243989

1,908

2.5910

GBP

XLON

28/11/2024

08:42:55

1115824597243988

1,869

2.5950

GBP

XLON

28/11/2024

08:46:13

1115824597244504

2,103

2.5950

GBP

XLON

28/11/2024

08:46:13

1115824597244505

4,897

2.5950

GBP

XLON

28/11/2024

08:49:58

1115824597244794

5,241

2.5940

GBP

XLON

28/11/2024

08:52:19

1115824597245011

5,609

2.5870

GBP

XLON

28/11/2024

08:57:47

1115824597245319

1,295

2.5860

GBP

XLON

28/11/2024

09:01:09

1115824597245509

3,377

2.5860

GBP

XLON

28/11/2024

09:01:09

1115824597245510

5,311

2.5850

GBP

XLON

28/11/2024

09:04:57

1115824597245859

406

2.5840

GBP

XLON

28/11/2024

09:08:41

1115824597246145

5,128

2.5850

GBP

XLON

28/11/2024

09:08:45

1115824597246155

5,166

2.5860

GBP

XLON

28/11/2024

09:15:35

1115824597246508

1,176

2.5840

GBP

XLON

28/11/2024

09:17:16

1115824597246655

4,271

2.5820

GBP

XLON

28/11/2024

09:17:20

1115824597246675

367

2.5830

GBP

XLON

28/11/2024

09:23:30

1115824597246981

5,043

2.5840

GBP

XLON

28/11/2024

09:23:30

1115824597246975

4,261

2.5840

GBP

XLON

28/11/2024

09:29:46

1115824597247362

5,495

2.5870

GBP

XLON

28/11/2024

09:31:56

1115824597247593

350

2.5870

GBP

XLON

28/11/2024

09:35:38

1115824597247823

352

2.5870

GBP

XLON

28/11/2024

09:35:38

1115824597247825

802

2.5870

GBP

XLON

28/11/2024

09:35:38

1115824597247824

1,498

2.5870

GBP

XLON

28/11/2024

09:35:38

1115824597247822

800

2.5870

GBP

XLON

28/11/2024

09:38:55

1115824597248024

900

2.5870

GBP

XLON

28/11/2024

09:38:55

1115824597248025

1,011

2.5870

GBP

XLON

28/11/2024

09:38:55

1115824597248026

2,199

2.5870

GBP

XLON

28/11/2024

09:38:55

1115824597248027

487

2.5900

GBP

XLON

28/11/2024

09:43:16

1115824597248294

521

2.5900

GBP

XLON

28/11/2024

09:43:16

1115824597248296

992

2.5900

GBP

XLON

28/11/2024

09:43:16

1115824597248295

1,056

2.5900

GBP

XLON

28/11/2024

09:43:16

1115824597248293

196

2.5910

GBP

XLON

28/11/2024

09:45:39

1115824597248517

450

2.5910

GBP

XLON

28/11/2024

09:45:39

1115824597248515

786

2.5910

GBP

XLON

28/11/2024

09:45:39

1115824597248518

875

2.5910

GBP

XLON

28/11/2024

09:45:39

1115824597248516

875

2.5910

GBP

XLON

28/11/2024

09:45:39

1115824597248519

251

2.5940

GBP

XLON

28/11/2024

09:46:48

1115824597248701

5,170

2.5940

GBP

XLON

28/11/2024

09:46:48

1115824597248700

500

2.5880

GBP

XLON

28/11/2024

09:54:33

1115824597249353

563

2.5880

GBP

XLON

28/11/2024

09:54:33

1115824597249354

4,417

2.5880

GBP

XLON

28/11/2024

09:56:17

1115824597249480

1,130

2.5870

GBP

XLON

28/11/2024

09:56:42

1115824597249535

1,677

2.5870

GBP

XLON

28/11/2024

09:56:42

1115824597249534

5,511

2.5870

GBP

XLON

28/11/2024

09:59:58

1115824597249759

5,216

2.5860

GBP

XLON

28/11/2024

10:04:48

1115824597250109

97

2.5870

GBP

XLON

28/11/2024

10:06:37

1115824597250221

247

2.5870

GBP

XLON

28/11/2024

10:06:37

1115824597250222

5,085

2.5890

GBP

XLON

28/11/2024

10:08:48

1115824597250373

2

2.5870

GBP

XLON

28/11/2024

10:14:41

1115824597250770

5,457

2.5870

GBP

XLON

28/11/2024

10:14:41

1115824597250771

4,700

2.5880

GBP

XLON

28/11/2024

10:14:41

1115824597250759

5,151

2.5890

GBP

XLON

28/11/2024

10:14:41

1115824597250755

4,860

2.5890

GBP

XLON

28/11/2024

10:25:28

1115824597251579

299

2.5940

GBP

XLON

28/11/2024

10:29:49

1115824597251861

808

2.5940

GBP

XLON

28/11/2024

10:29:49

1115824597251860

238

2.5960

GBP

XLON

28/11/2024

10:31:41

1115824597252032

288

2.5980

GBP

XLON

28/11/2024

10:31:41

1115824597252047

356

2.5980

GBP

XLON

28/11/2024

10:31:41

1115824597252046

1,779

2.5980

GBP

XLON

28/11/2024

10:33:25

1115824597252191

3,363

2.5980

GBP

XLON

28/11/2024

10:33:25

1115824597252192

4,708

2.5980

GBP

XLON

28/11/2024

10:37:27

1115824597252700

5,027

2.5990

GBP

XLON

28/11/2024

10:43:11

1115824597253041

285

2.5980

GBP

XLON

28/11/2024

10:46:50

1115824597253318

330

2.5980

GBP

XLON

28/11/2024

10:46:50

1115824597253319

348

2.5980

GBP

XLON

28/11/2024

10:46:50

1115824597253316

496

2.5980

GBP

XLON

28/11/2024

10:46:50

1115824597253317

4,423

2.5970

GBP

XLON

28/11/2024

10:47:20

1115824597253340

524

2.6010

GBP

XLON

28/11/2024

10:55:03

1115824597253731

4,649

2.6010

GBP

XLON

28/11/2024

10:55:03

1115824597253732

1,687

2.6040

GBP

XLON

28/11/2024

11:00:24

1115824597253956

261

2.6010

GBP

XLON

28/11/2024

11:03:39

1115824597254149

458

2.6010

GBP

XLON

28/11/2024

11:03:39

1115824597254147

1,000

2.6010

GBP

XLON

28/11/2024

11:03:39

1115824597254144

1,000

2.6010

GBP

XLON

28/11/2024

11:03:39

1115824597254145

1,000

2.6010

GBP

XLON

28/11/2024

11:03:39

1115824597254146

1,542

2.6010

GBP

XLON

28/11/2024

11:03:39

1115824597254148

166

2.6000

GBP

XLON

28/11/2024

11:08:12

1115824597254413

5,304

2.6020

GBP

XLON

28/11/2024

11:12:09

1115824597254605

2,369

2.6020

GBP

XLON

28/11/2024

11:15:20

1115824597254752

115

2.6030

GBP

XLON

28/11/2024

11:15:20

1115824597254738

4,493

2.6030

GBP

XLON

28/11/2024

11:15:20

1115824597254739

5,000

2.6050

GBP

XLON

28/11/2024

11:25:49

1115824597255382

127

2.6050

GBP

XLON

28/11/2024

11:30:57

1115824597255656

300

2.6050

GBP

XLON

28/11/2024

11:30:57

1115824597255657

4,088

2.6050

GBP

XLON

28/11/2024

11:30:57

1115824597255658

5,160

2.6050

GBP

XLON

28/11/2024

11:38:12

1115824597255959

4,752

2.6070

GBP

XLON

28/11/2024

11:45:20

1115824597256337

44

2.6040

GBP

XLON

28/11/2024

11:53:00

1115824597256673

185

2.6040

GBP

XLON

28/11/2024

11:53:00

1115824597256677

185

2.6040

GBP

XLON

28/11/2024

11:53:00

1115824597256678

186

2.6040

GBP

XLON

28/11/2024

11:53:00

1115824597256675

523

2.6040

GBP

XLON

28/11/2024

11:53:00

1115824597256674

730

2.6040

GBP

XLON

28/11/2024

11:53:00

1115824597256676

5,552

2.6060

GBP

XLON

28/11/2024

11:56:01

1115824597256807

363

2.6050

GBP

XLON

28/11/2024

12:00:00

1115824597256966

5,615

2.6060

GBP

XLON

28/11/2024

12:01:05

1115824597256999

155

2.6050

GBP

XLON

28/11/2024

12:01:12

1115824597257013

210

2.6050

GBP

XLON

28/11/2024

12:01:12

1115824597257009

240

2.6050

GBP

XLON

28/11/2024

12:01:12

1115824597257007

349

2.6050

GBP

XLON

28/11/2024

12:01:12

1115824597257008

525

2.6050

GBP

XLON

28/11/2024

12:01:12

1115824597257011

800

2.6050

GBP

XLON

28/11/2024

12:01:12

1115824597257006

975

2.6050

GBP

XLON

28/11/2024

12:01:12

1115824597257010

975

2.6050

GBP

XLON

28/11/2024

12:01:12

1115824597257012

546

2.6120

GBP

XLON

28/11/2024

12:09:14

1115824597257499

546

2.6120

GBP

XLON

28/11/2024

12:09:14

1115824597257502

708

2.6120

GBP

XLON

28/11/2024

12:09:14

1115824597257500

746

2.6120

GBP

XLON

28/11/2024

12:09:14

1115824597257501

5,337

2.6130

GBP

XLON

28/11/2024

12:15:00

1115824597257725

1,281

2.6100

GBP

XLON

28/11/2024

12:17:27

1115824597257856

4,559

2.6100

GBP

XLON

28/11/2024

12:20:02

1115824597258063

713

2.6150

GBP

XLON

28/11/2024

12:27:31

1115824597258632

4,351

2.6150

GBP

XLON

28/11/2024

12:27:31

1115824597258631

836

2.6150

GBP

XLON

28/11/2024

12:33:35

1115824597258992

3,492

2.6150

GBP

XLON

28/11/2024

12:33:37

1115824597258997

220

2.6190

GBP

XLON

28/11/2024

12:39:07

1115824597259277

4,596

2.6190

GBP

XLON

28/11/2024

12:39:07

1115824597259276

4,835

2.6190

GBP

XLON

28/11/2024

12:46:07

1115824597259707

300

2.6160

GBP

XLON

28/11/2024

12:51:12

1115824597259913

408

2.6160

GBP

XLON

28/11/2024

12:51:12

1115824597259912

900

2.6160

GBP

XLON

28/11/2024

12:51:12

1115824597259914

4,888

2.6180

GBP

XLON

28/11/2024

12:54:55

1115824597260230

4,809

2.6190

GBP

XLON

28/11/2024

13:00:33

1115824597260569

2,912

2.6180

GBP

XLON

28/11/2024

13:02:12

1115824597260677

496

2.6210

GBP

XLON

28/11/2024

13:10:01

1115824597261263

4,182

2.6210

GBP

XLON

28/11/2024

13:10:01

1115824597261264

232

2.6210

GBP

XLON

28/11/2024

13:16:30

1115824597261660

438

2.6210

GBP

XLON

28/11/2024

13:16:30

1115824597261661

522

2.6210

GBP

XLON

28/11/2024

13:16:30

1115824597261659

228

2.6210

GBP

XLON

28/11/2024

13:16:36

1115824597261663

672

2.6210

GBP

XLON

28/11/2024

13:16:36

1115824597261664

1,508

2.6180

GBP

XLON

28/11/2024

13:18:45

1115824597261775

3,575

2.6180

GBP

XLON

28/11/2024

13:18:45

1115824597261776

1,565

2.6200

GBP

XLON

28/11/2024

13:25:26

1115824597262172

4,769

2.6190

GBP

XLON

28/11/2024

13:27:05

1115824597262257

4,844

2.6190

GBP

XLON

28/11/2024

13:34:19

1115824597262757

3,191

2.6160

GBP

XLON

28/11/2024

13:40:58

1115824597263084

236

2.6160

GBP

XLON

28/11/2024

13:43:51

1115824597263347

368

2.6160

GBP

XLON

28/11/2024

13:43:51

1115824597263348

1,366

2.6160

GBP

XLON

28/11/2024

13:43:51

1115824597263349

3,540

2.6160

GBP

XLON

28/11/2024

13:43:51

1115824597263346

4,888

2.6160

GBP

XLON

28/11/2024

13:48:42

1115824597263714

562

2.6150

GBP

XLON

28/11/2024

13:53:55

1115824597264087

1,042

2.6150

GBP

XLON

28/11/2024

13:53:55

1115824597264088

1,312

2.6150

GBP

XLON

28/11/2024

13:53:55

1115824597264086

1,500

2.6150

GBP

XLON

28/11/2024

13:57:07

1115824597264347

184

2.6150

GBP

XLON

28/11/2024

13:57:56

1115824597264390

379

2.6150

GBP

XLON

28/11/2024

13:57:56

1115824597264391

382

2.6150

GBP

XLON

28/11/2024

13:57:56

1115824597264389

666

2.6150

GBP

XLON

28/11/2024

13:57:56

1115824597264388

300

2.6150

GBP

XLON

28/11/2024

14:00:05

1115824597264491

1,000

2.6150

GBP

XLON

28/11/2024

14:00:05

1115824597264492

244

2.6170

GBP

XLON

28/11/2024

14:02:15

1115824597264659

300

2.6170

GBP

XLON

28/11/2024

14:02:15

1115824597264658

4,045

2.6170

GBP

XLON

28/11/2024

14:02:15

1115824597264657

4,722

2.6220

GBP

XLON

28/11/2024

14:05:52

1115824597265003

202

2.6240

GBP

XLON

28/11/2024

14:10:26

1115824597265420

295

2.6240

GBP

XLON

28/11/2024

14:10:26

1115824597265418

605

2.6240

GBP

XLON

28/11/2024

14:10:26

1115824597265419

4,727

2.6200

GBP

XLON

28/11/2024

14:12:00

1115824597265575

782

2.6210

GBP

XLON

28/11/2024

14:16:47

1115824597265911

2,000

2.6210

GBP

XLON

28/11/2024

14:16:47

1115824597265912

9

2.6230

GBP

XLON

28/11/2024

14:20:10

1115824597266178

5,144

2.6230

GBP

XLON

28/11/2024

14:20:10

1115824597266179

1,915

2.6180

GBP

XLON

28/11/2024

14:23:03

1115824597266406

2,546

2.6180

GBP

XLON

28/11/2024

14:23:03

1115824597266407

500

2.6210

GBP

XLON

28/11/2024

14:27:06

1115824597266632

1,000

2.6210

GBP

XLON

28/11/2024

14:27:06

1115824597266631

4,577

2.6230

GBP

XLON

28/11/2024

14:27:38

1115824597266665

257

2.6210

GBP

XLON

28/11/2024

14:28:09

1115824597266704

1,087

2.6240

GBP

XLON

28/11/2024

14:32:16

1115824597266971

2,000

2.6240

GBP

XLON

28/11/2024

14:32:16

1115824597266970

2,175

2.6240

GBP

XLON

28/11/2024

14:32:16

1115824597266972

274

2.6210

GBP

XLON

28/11/2024

14:33:31

1115824597267041

300

2.6210

GBP

XLON

28/11/2024

14:33:31

1115824597267035

300

2.6210

GBP

XLON

28/11/2024

14:33:31

1115824597267038

398

2.6210

GBP

XLON

28/11/2024

14:33:31

1115824597267037

800

2.6210

GBP

XLON

28/11/2024

14:33:31

1115824597267040

1,302

2.6210

GBP

XLON

28/11/2024

14:33:31

1115824597267036

1,520

2.6210

GBP

XLON

28/11/2024

14:33:31

1115824597267034

5,281

2.6220

GBP

XLON

28/11/2024

14:33:31

1115824597267029

5,008

2.6200

GBP

XLON

28/11/2024

14:37:25

1115824597267408

143

2.6180

GBP

XLON

28/11/2024

14:39:26

1115824597267587

900

2.6180

GBP

XLON

28/11/2024

14:39:26

1115824597267588

3,964

2.6180

GBP

XLON

28/11/2024

14:39:26

1115824597267589

252

2.6130

GBP

XLON

28/11/2024

14:41:44

1115824597267918

1,000

2.6130

GBP

XLON

28/11/2024

14:41:44

1115824597267919

2,000

2.6130

GBP

XLON

28/11/2024

14:41:44

1115824597267920

4,633

2.6140

GBP

XLON

28/11/2024

14:43:56

1115824597268177

747

2.6120

GBP

XLON

28/11/2024

14:46:02

1115824597268322

1,253

2.6120

GBP

XLON

28/11/2024

14:46:02

1115824597268321

2,243

2.6120

GBP

XLON

28/11/2024

14:46:02

1115824597268320

1,250

2.6080

GBP

XLON

28/11/2024

14:48:42

1115824597268490

200

2.6090

GBP

XLON

28/11/2024

14:49:29

1115824597268545

201

2.6090

GBP

XLON

28/11/2024

14:49:29

1115824597268537

201

2.6090

GBP

XLON

28/11/2024

14:49:29

1115824597268542

209

2.6090

GBP

XLON

28/11/2024

14:49:29

1115824597268543

230

2.6090

GBP

XLON

28/11/2024

14:49:29

1115824597268536

230

2.6090

GBP

XLON

28/11/2024

14:49:29

1115824597268541

302

2.6090

GBP

XLON

28/11/2024

14:49:29

1115824597268539

370

2.6090

GBP

XLON

28/11/2024

14:49:29

1115824597268540

493

2.6090

GBP

XLON

28/11/2024

14:49:29

1115824597268544

897

2.6090

GBP

XLON

28/11/2024

14:49:29

1115824597268538

2,102

2.6120

GBP

XLON

28/11/2024

14:51:10

1115824597268678

500

2.6120

GBP

XLON

28/11/2024

14:55:57

1115824597268934

1,050

2.6120

GBP

XLON

28/11/2024

14:55:57

1115824597268933

500

2.6120

GBP

XLON

28/11/2024

14:55:58

1115824597268936

1,000

2.6120

GBP

XLON

28/11/2024

14:55:58

1115824597268935

2,456

2.6120

GBP

XLON

28/11/2024

14:55:58

1115824597268937

233

2.6110

GBP

XLON

28/11/2024

14:58:04

1115824597269098

300

2.6110

GBP

XLON

28/11/2024

14:58:04

1115824597269099

300

2.6110

GBP

XLON

28/11/2024

14:58:04

1115824597269102

379

2.6110

GBP

XLON

28/11/2024

14:58:04

1115824597269101

491

2.6110

GBP

XLON

28/11/2024

14:58:04

1115824597269100

521

2.6110

GBP

XLON

28/11/2024

14:58:04

1115824597269103

5,581

2.6110

GBP

XLON

28/11/2024

14:58:04

1115824597269085

5,121

2.6110

GBP

XLON

28/11/2024

15:00:15

1115824597269352

5,665

2.6100

GBP

XLON

28/11/2024

15:03:00

1115824597269492

1,000

2.6090

GBP

XLON

28/11/2024

15:04:52

1115824597269661

2,000

2.6090

GBP

XLON

28/11/2024

15:04:52

1115824597269660

4,364

2.6100

GBP

XLON

28/11/2024

15:06:19

1115824597269809

856

2.6080

GBP

XLON

28/11/2024

15:09:02

1115824597270068

3,677

2.6080

GBP

XLON

28/11/2024

15:09:02

1115824597270069

688

2.6080

GBP

XLON

28/11/2024

15:10:25

1115824597270207

4,208

2.6090

GBP

XLON

28/11/2024

15:11:13

1115824597270255

1,913

2.6070

GBP

XLON

28/11/2024

15:13:29

1115824597270436

5

2.6080

GBP

XLON

28/11/2024

15:15:40

1115824597270566

5,000

2.6080

GBP

XLON

28/11/2024

15:15:40

1115824597270565

1,315

2.6100

GBP

XLON

28/11/2024

15:18:36

1115824597270834

3,089

2.6100

GBP

XLON

28/11/2024

15:18:36

1115824597270835

4,065

2.6120

GBP

XLON

28/11/2024

15:20:23

1115824597271057

4,182

2.6110

GBP

XLON

28/11/2024

15:22:50

1115824597271231

4,197

2.6120

GBP

XLON

28/11/2024

15:26:33

1115824597271457

1,842

2.6110

GBP

XLON

28/11/2024

15:28:41

1115824597271558

2,513

2.6110

GBP

XLON

28/11/2024

15:28:41

1115824597271559

4,890

2.6110

GBP

XLON

28/11/2024

15:31:30

1115824597271825

219

2.6120

GBP

XLON

28/11/2024

15:33:05

1115824597271960

781

2.6120

GBP

XLON

28/11/2024

15:33:05

1115824597271961

1,781

2.6120

GBP

XLON

28/11/2024

15:33:05

1115824597271959

4,034

2.6120

GBP

XLON

28/11/2024

15:37:00

1115824597272279

4,084

2.6110

GBP

XLON

28/11/2024

15:37:56

1115824597272417

4,089

2.6120

GBP

XLON

28/11/2024

15:39:27

1115824597272577

3,960

2.6110

GBP

XLON

28/11/2024

15:42:16

1115824597272753

656

2.6110

GBP

XLON

28/11/2024

15:44:54

1115824597273007

2,178

2.6110

GBP

XLON

28/11/2024

15:44:54

1115824597273008

3,980

2.6120

GBP

XLON

28/11/2024

15:46:20

1115824597273105

2,808

2.6110

GBP

XLON

28/11/2024

15:48:22

1115824597273203

3,214

2.6090

GBP

XLON

28/11/2024

15:50:04

1115824597273391

2,239

2.6060

GBP

XLON

28/11/2024

15:51:59

1115824597273561

1,453

2.6070

GBP

XLON

28/11/2024

15:52:51

1115824597273654

2,065

2.6070

GBP

XLON

28/11/2024

15:52:51

1115824597273653

485

2.6070

GBP

XLON

28/11/2024

15:53:07

1115824597273670

3,466

2.6050

GBP

XLON

28/11/2024

15:54:05

1115824597273751

3,053

2.6050

GBP

XLON

28/11/2024

15:55:45

1115824597273878

2,447

2.6040

GBP

XLON

28/11/2024

15:57:45

1115824597274044

350

2.6030

GBP

XLON

28/11/2024

15:59:18

1115824597274187

650

2.6030

GBP

XLON

28/11/2024

15:59:18

1115824597274186

2,225

2.6030

GBP

XLON

28/11/2024

15:59:18

1115824597274188

2,682

2.6040

GBP

XLON

28/11/2024

15:59:18

1115824597274176

2,772

2.6040

GBP

XLON

28/11/2024

16:01:12

1115824597274399

2,708

2.6030

GBP

XLON

28/11/2024

16:01:14

1115824597274407

78

2.6040

GBP

XLON

28/11/2024

16:02:52

1115824597274587

198

2.6040

GBP

XLON

28/11/2024

16:02:52

1115824597274584

201

2.6040

GBP

XLON

28/11/2024

16:02:52

1115824597274581

218

2.6040

GBP

XLON

28/11/2024

16:02:52

1115824597274586

250

2.6040

GBP

XLON

28/11/2024

16:02:52

1115824597274583

375

2.6040

GBP

XLON

28/11/2024

16:02:52

1115824597274580

476

2.6040

GBP

XLON

28/11/2024

16:02:52

1115824597274585

645

2.6040

GBP

XLON

28/11/2024

16:02:52

1115824597274582

2,605

2.6050

GBP

XLON

28/11/2024

16:02:52

1115824597274579

2,787

2.6050

GBP

XLON

28/11/2024

16:05:05

1115824597274762

71

2.6060

GBP

XLON

28/11/2024

16:07:10

1115824597274902

3,665

2.6060

GBP

XLON

28/11/2024

16:07:10

1115824597274903

3,629

2.6050

GBP

XLON

28/11/2024

16:09:39

1115824597275172

2,762

2.6040

GBP

XLON

28/11/2024

16:09:57

1115824597275218

122

2.6050

GBP

XLON

28/11/2024

16:10:28

1115824597275311

2,006

2.6050

GBP

XLON

28/11/2024

16:10:28

1115824597275310

1,495

2.6060

GBP

XLON

28/11/2024

16:11:31

1115824597275452

1,399

2.6070

GBP

XLON

28/11/2024

16:12:33

1115824597275552

2,269

2.6070

GBP

XLON

28/11/2024

16:12:33

1115824597275551

3,147

2.6070

GBP

XLON

28/11/2024

16:13:12

1115824597275578

3,206

2.6060

GBP

XLON

28/11/2024

16:14:02

1115824597275649

1,911

2.6070

GBP

XLON

28/11/2024

16:16:02

1115824597275817

491

2.6070

GBP

XLON

28/11/2024

16:16:33

1115824597275875

1,193

2.6070

GBP

XLON

28/11/2024

16:16:33

1115824597275876

2,244

2.6070

GBP

XLON

28/11/2024

16:17:32

1115824597275953

3,079

2.6070

GBP

XLON

28/11/2024

16:17:36

1115824597275967

2,292

2.6070

GBP

XLON

28/11/2024

16:18:01

1115824597276027

3,565

2.6100

GBP

XLON

28/11/2024

16:19:30

1115824597276271

169

2.6090

GBP

XLON

28/11/2024

16:19:49

1115824597276332

200

2.6090

GBP

XLON

28/11/2024

16:19:49

1115824597276333

247

2.6090

GBP

XLON

28/11/2024

16:19:49

1115824597276330

357

2.6090

GBP

XLON

28/11/2024

16:19:49

1115824597276334

657

2.6090

GBP

XLON

28/11/2024

16:19:49

1115824597276331

1,022

2.6090

GBP

XLON

28/11/2024

16:19:49

1115824597276329

2,050

2.6100

GBP

XLON

28/11/2024

16:19:49

1115824597276315

1,669

2.6100

GBP

XLON

28/11/2024

16:20:43

1115824597276484

1,584

2.6090

GBP

XLON

28/11/2024

16:20:54

1115824597276519

1,387

2.6090

GBP

XLON

28/11/2024

16:23:38

1115824597276809

1,624

2.6090

GBP

XLON

28/11/2024

16:23:38

1115824597276808

6,312

2.6090

GBP

XLON

28/11/2024

16:23:38

1115824597276819

320

2.6080

GBP

XLON

28/11/2024

16:25:07

1115824597277100

1,530

2.6080

GBP

XLON

28/11/2024

16:25:07

1115824597277101

2,400

2.6080

GBP

XLON

28/11/2024

16:25:22

1115824597277169

4,452

2.6080

GBP

XLON

28/11/2024

16:25:22

1115824597277170

699

2.6080

GBP

XLON

28/11/2024

16:26:31

1115824597277347

998

2.6080

GBP

XLON

28/11/2024

16:26:31

1115824597277348

2,114

2.6080

GBP

XLON

28/11/2024

16:26:31

1115824597277368

2,508

2.6080

GBP

XLON

28/11/2024

16:26:31

1115824597277367

1,962

2.6070

GBP

XLON

28/11/2024

16:27:28

1115824597277465

4,053

2.6070

GBP

XLON

28/11/2024

16:27:28

1115824597277468

600

2.6080

GBP

XLON

28/11/2024

16:28:24

1115824597277603

2,783

2.6080

GBP

XLON

28/11/2024

16:28:24

1115824597277600

483

2.6090

GBP

XLON

28/11/2024

16:29:00

1115824597277783

4,378

2.6090

GBP

XLON

28/11/2024

16:29:00

1115824597277784

2,377

2.6080

GBP

XLON

28/11/2024

16:29:01

1115824597277826

229,860

2.6032

GBP

OTC

28/11/2024

16:38:17

 

7,146

3.0860

EUR

XMAD

28/11/2024

08:02:14

040000456

7,406

3.0920

EUR

XMAD

28/11/2024

08:05:51

040000684

7,544

3.0920

EUR

XMAD

28/11/2024

08:09:09

040000973

7,609

3.0970

EUR

XMAD

28/11/2024

08:14:01

040001195

6,961

3.0990

EUR

XMAD

28/11/2024

08:18:12

040001515

7,061

3.1020

EUR

XMAD

28/11/2024

08:23:52

040001886

7,371

3.1010

EUR

XMAD

28/11/2024

08:28:06

040002065

6,624

3.1030

EUR

XMAD

28/11/2024

08:34:32

040002388

7,084

3.1100

EUR

XMAD

28/11/2024

08:40:33

040002867

652

3.1130

EUR

XMAD

28/11/2024

08:45:56

040003166

6,541

3.1130

EUR

XMAD

28/11/2024

08:45:56

040003165

7,156

3.1120

EUR

XMAD

28/11/2024

08:52:16

040003485

1,986

3.1010

EUR

XMAD

28/11/2024

09:00:09

040003809

1,966

3.1010

EUR

XMAD

28/11/2024

09:00:15

040003815

2,572

3.1020

EUR

XMAD

28/11/2024

09:01:14

040003860

6,449

3.0990

EUR

XMAD

28/11/2024

09:05:03

040004012

7,020

3.0950

EUR

XMAD

28/11/2024

09:11:55

040004284

6,243

3.1010

EUR

XMAD

28/11/2024

09:17:16

040004451

363

3.1000

EUR

XMAD

28/11/2024

09:22:39

040004545

1,308

3.1000

EUR

XMAD

28/11/2024

09:22:39

040004546

4,822

3.1000

EUR

XMAD

28/11/2024

09:22:39

040004547

1,477

3.1030

EUR

XMAD

28/11/2024

09:30:59

040004749

748

3.1030

EUR

XMAD

28/11/2024

09:31:06

040004752

5,441

3.1030

EUR

XMAD

28/11/2024

09:31:06

040004753

1,359

3.1030

EUR

XMAD

28/11/2024

09:37:28

040004892

5,290

3.1030

EUR

XMAD

28/11/2024

09:37:28

040004891

122

3.1120

EUR

XMAD

28/11/2024

09:46:59

040005493

122

3.1120

EUR

XMAD

28/11/2024

09:46:59

040005494

6,287

3.1120

EUR

XMAD

28/11/2024

09:46:59

040005495

6,625

3.1070

EUR

XMAD

28/11/2024

09:54:18

040005766

386

3.1050

EUR

XMAD

28/11/2024

10:07:02

040006078

7,134

3.1050

EUR

XMAD

28/11/2024

10:07:02

040006079

1,662

3.1070

EUR

XMAD

28/11/2024

10:14:41

040006263

4,919

3.1070

EUR

XMAD

28/11/2024

10:14:41

040006264

7,355

3.1080

EUR

XMAD

28/11/2024

10:14:41

040006253

6,329

3.1060

EUR

XMAD

28/11/2024

10:14:42

040006273

2,000

3.1170

EUR

XMAD

28/11/2024

10:37:29

040007205

6,556

3.1200

EUR

XMAD

28/11/2024

10:40:11

040007299

6,145

3.1200

EUR

XMAD

28/11/2024

10:48:32

040007490

2,555

3.1230

EUR

XMAD

28/11/2024

10:57:35

040007735

3,650

3.1230

EUR

XMAD

28/11/2024

10:57:35

040007736

2,000

3.1210

EUR

XMAD

28/11/2024

11:07:04

040008056

4,087

3.1210

EUR

XMAD

28/11/2024

11:07:04

040008057

6,140

3.1220

EUR

XMAD

28/11/2024

11:17:08

040008405

2,515

3.1240

EUR

XMAD

28/11/2024

11:31:34

040008832

4,260

3.1240

EUR

XMAD

28/11/2024

11:31:34

040008831

850

3.1270

EUR

XMAD

28/11/2024

11:43:50

040009113

5,746

3.1270

EUR

XMAD

28/11/2024

11:43:50

040009114

6,859

3.1250

EUR

XMAD

28/11/2024

11:53:00

040009311

2,160

3.1330

EUR

XMAD

28/11/2024

12:08:00

040009711

5,000

3.1330

EUR

XMAD

28/11/2024

12:08:00

040009710

4,493

3.1310

EUR

XMAD

28/11/2024

12:13:33

040009805

2,563

3.1360

EUR

XMAD

28/11/2024

12:27:31

040010099

4,252

3.1360

EUR

XMAD

28/11/2024

12:27:31

040010100

2,873

3.1410

EUR

XMAD

28/11/2024

12:38:33

040010351

6,440

3.1430

EUR

XMAD

28/11/2024

12:42:58

040010450

500

3.1410

EUR

XMAD

28/11/2024

12:55:04

040010797

6,458

3.1400

EUR

XMAD

28/11/2024

12:57:54

040010875

6,825

3.1480

EUR

XMAD

28/11/2024

13:10:17

040011225

6,390

3.1440

EUR

XMAD

28/11/2024

13:21:21

040011530

2,906

3.1450

EUR

XMAD

28/11/2024

13:33:48

040011904

3,142

3.1450

EUR

XMAD

28/11/2024

13:33:48

040011903

981

3.1420

EUR

XMAD

28/11/2024

13:44:24

040012287

2,018

3.1420

EUR

XMAD

28/11/2024

13:44:24

040012288

4,217

3.1420

EUR

XMAD

28/11/2024

13:44:24

040012286

6,648

3.1400

EUR

XMAD

28/11/2024

13:55:05

040012759

6,690

3.1490

EUR

XMAD

28/11/2024

14:05:58

040013134

2,058

3.1500

EUR

XMAD

28/11/2024

14:20:58

040015119

4,581

3.1500

EUR

XMAD

28/11/2024

14:20:58

040015118

981

3.1500

EUR

XMAD

28/11/2024

14:30:54

040016982

1,298

3.1500

EUR

XMAD

28/11/2024

14:30:54

040016983

4,750

3.1500

EUR

XMAD

28/11/2024

14:30:54

040016981

6,897

3.1490

EUR

XMAD

28/11/2024

14:35:12

040017450

6,988

3.1420

EUR

XMAD

28/11/2024

14:40:13

040017847

6,026

3.1390

EUR

XMAD

28/11/2024

14:45:17

040018281

1,000

3.1350

EUR

XMAD

28/11/2024

14:52:47

040018896

6,113

3.1360

EUR

XMAD

28/11/2024

14:58:04

040019149

1,000

3.1350

EUR

XMAD

28/11/2024

14:58:37

040019188

600

3.1350

EUR

XMAD

28/11/2024

14:58:45

040019204

579

3.1350

EUR

XMAD

28/11/2024

15:01:19

040019330

4,336

3.1350

EUR

XMAD

28/11/2024

15:01:54

040019347

2,000

3.1320

EUR

XMAD

28/11/2024

15:05:59

040019508

2,000

3.1330

EUR

XMAD

28/11/2024

15:06:26

040019534

3,327

3.1330

EUR

XMAD

28/11/2024

15:06:26

040019533

833

3.1290

EUR

XMAD

28/11/2024

15:13:04

040020041

1,737

3.1290

EUR

XMAD

28/11/2024

15:13:04

040020039

3,600

3.1290

EUR

XMAD

28/11/2024

15:13:04

040020040

100

3.1350

EUR

XMAD

28/11/2024

15:19:01

040020307

100

3.1360

EUR

XMAD

28/11/2024

15:19:12

040020331

5,363

3.1360

EUR

XMAD

28/11/2024

15:19:12

040020332

4,224

3.1350

EUR

XMAD

28/11/2024

15:23:24

040020591

4,568

3.1370

EUR

XMAD

28/11/2024

15:25:55

040020744

4,212

3.1350

EUR

XMAD

28/11/2024

15:31:30

040021049

508

3.1370

EUR

XMAD

28/11/2024

15:37:00

040021325

4,441

3.1370

EUR

XMAD

28/11/2024

15:37:00

040021326

4,116

3.1360

EUR

XMAD

28/11/2024

15:42:16

040021727

3,406

3.1360

EUR

XMAD

28/11/2024

15:43:43

040021791

328

3.1360

EUR

XMAD

28/11/2024

15:48:17

040021991

4,004

3.1370

EUR

XMAD

28/11/2024

15:48:17

040021983

3,960

3.1340

EUR

XMAD

28/11/2024

15:50:04

040022061

3,369

3.1290

EUR

XMAD

28/11/2024

15:54:05

040022188

1,130

3.1280

EUR

XMAD

28/11/2024

15:55:45

040022254

2,118

3.1280

EUR

XMAD

28/11/2024

15:55:45

040022255

673

3.1280

EUR

XMAD

28/11/2024

15:58:48

040022386

2,672

3.1280

EUR

XMAD

28/11/2024

15:58:48

040022385

2,930

3.1270

EUR

XMAD

28/11/2024

16:01:15

040022552

4,164

3.1290

EUR

XMAD

28/11/2024

16:08:20

040022880

123

3.1280

EUR

XMAD

28/11/2024

16:10:00

040022969

1,300

3.1280

EUR

XMAD

28/11/2024

16:10:06

040022977

1,912

3.1310

EUR

XMAD

28/11/2024

16:13:47

040023180

4

3.1300

EUR

XMAD

28/11/2024

16:13:53

040023190

4,887

3.1300

EUR

XMAD

28/11/2024

16:13:53

040023189

84

3.1320

EUR

XMAD

28/11/2024

16:16:39

040023285

2,150

3.1320

EUR

XMAD

28/11/2024

16:16:39

040023286

1,964

3.1310

EUR

XMAD

28/11/2024

16:17:29

040023362

2,315

3.1340

EUR

XMAD

28/11/2024

16:19:01

040023418

122

3.1340

EUR

XMAD

28/11/2024

16:19:39

040023445

1,997

3.1340

EUR

XMAD

28/11/2024

16:19:39

040023446

2,526

3.1350

EUR

XMAD

28/11/2024

16:20:45

040023507

2,469

3.1340

EUR

XMAD

28/11/2024

16:20:54

040023517

1,964

3.1340

EUR

XMAD

28/11/2024

16:22:49

040023612

156

3.1340

EUR

XMAD

28/11/2024

16:23:29

040023631

2,400

3.1340

EUR

XMAD

28/11/2024

16:23:29

040023630

2,642

3.1330

EUR

XMAD

28/11/2024

16:23:38

040023649

228

3.1330

EUR

XMAD

28/11/2024

16:25:29

040023772

1,736

3.1330

EUR

XMAD

28/11/2024

16:25:29

040023771

250

3.1320

EUR

XMAD

28/11/2024

16:25:42

040023794

2,154

3.1330

EUR

XMAD

28/11/2024

16:26:04

040023812

150

3.1320

EUR

XMAD

28/11/2024

16:26:49

040023883

3,172

3.1330

EUR

XMAD

28/11/2024

16:26:49

040023879

1,594

3.1320

EUR

XMAD

28/11/2024

16:27:28

040023915

4

3.1330

EUR

XMAD

28/11/2024

16:29:06

040024029

5,773

3.1330

EUR

XMAD

28/11/2024

16:29:10

040024034

153,240

3.1229

EUR

OTC

28/11/2024

16:38:27

 


Venue

Volume-weighted average price

Aggregate volume

LON

£2.6032

914,197

MAD

€3.1229

609,465

 

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