RNS Number : 5140M
International Cons Airlines Group
18 November 2024
 

Transaction in Own Shares

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 15 November 2024 it purchased 1,625,229 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

975,137

LON

£ 2.3810

£ 2.4250

650,092

MAD

€ 2.8590

€ 2.9030





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

Following the purchase, the Company holds 76,088,304 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,895,387,706   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

 

18 November 2024

 




LEI: 959800TZHQRUSH1ESL13

 

 

 

Schedule of Purchases

 

 




 





 

 Shares purchased:

1,625,229


 Date of purchases:

15-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

5,665

2.3830

GBP

XLON

15/11/2024

08:01:33

1107784418460977

4,676

2.3820

GBP

XLON

15/11/2024

08:02:21

1107784418461061

4,976

2.3810

GBP

XLON

15/11/2024

08:04:39

1107784418461245

4,620

2.3830

GBP

XLON

15/11/2024

08:05:06

1107784418461276

4,489

2.3850

GBP

XLON

15/11/2024

08:05:06

1107784418461271

5,295

2.3820

GBP

XLON

15/11/2024

08:11:18

1107784418461831

5,555

2.3880

GBP

XLON

15/11/2024

08:14:29

1107784418462126

2,074

2.3860

GBP

XLON

15/11/2024

08:15:50

1107784418462289

1,963

2.3870

GBP

XLON

15/11/2024

08:16:46

1107784418462402

5,475

2.3870

GBP

XLON

15/11/2024

08:18:06

1107784418462512

2,232

2.3870

GBP

XLON

15/11/2024

08:19:34

1107784418462631

1,927

2.3870

GBP

XLON

15/11/2024

08:19:34

1107784418462630

522

2.3860

GBP

XLON

15/11/2024

08:20:44

1107784418462708

986

2.3860

GBP

XLON

15/11/2024

08:21:09

1107784418462729

1,972

2.3860

GBP

XLON

15/11/2024

08:21:09

1107784418462727

78

2.3860

GBP

XLON

15/11/2024

08:21:09

1107784418462728

1,236

2.3860

GBP

XLON

15/11/2024

08:21:09

1107784418462730

600

2.3860

GBP

XLON

15/11/2024

08:25:00

1107784418462960

4,911

2.3870

GBP

XLON

15/11/2024

08:25:35

1107784418463000

4,806

2.3850

GBP

XLON

15/11/2024

08:26:50

1107784418463072

2,903

2.3880

GBP

XLON

15/11/2024

08:31:13

1107784418463384

2,463

2.3880

GBP

XLON

15/11/2024

08:31:13

1107784418463385

1,381

2.3870

GBP

XLON

15/11/2024

08:34:33

1107784418463535

5,632

2.3880

GBP

XLON

15/11/2024

08:34:34

1107784418463541

400

2.3940

GBP

XLON

15/11/2024

08:38:16

1107784418463723

814

2.3990

GBP

XLON

15/11/2024

08:39:16

1107784418463799

5,007

2.3990

GBP

XLON

15/11/2024

08:39:16

1107784418463798

4,304

2.3990

GBP

XLON

15/11/2024

08:39:17

1107784418463813

4,621

2.3990

GBP

XLON

15/11/2024

08:41:01

1107784418463954

2,229

2.3980

GBP

XLON

15/11/2024

08:41:12

1107784418463987

4,727

2.3970

GBP

XLON

15/11/2024

08:41:12

1107784418464001

2,884

2.3980

GBP

XLON

15/11/2024

08:41:12

1107784418463988

5,557

2.4070

GBP

XLON

15/11/2024

08:50:34

1107784418464598

1,976

2.4100

GBP

XLON

15/11/2024

08:51:17

1107784418464701

3,152

2.4100

GBP

XLON

15/11/2024

08:51:17

1107784418464700

5,178

2.4090

GBP

XLON

15/11/2024

08:51:40

1107784418464743

4,116

2.4080

GBP

XLON

15/11/2024

08:55:07

1107784418464947

5,226

2.4070

GBP

XLON

15/11/2024

08:57:20

1107784418465123

4,801

2.4080

GBP

XLON

15/11/2024

09:04:45

1107784418466017

738

2.4070

GBP

XLON

15/11/2024

09:05:08

1107784418466039

4,758

2.4060

GBP

XLON

15/11/2024

09:06:06

1107784418466080

5,424

2.4040

GBP

XLON

15/11/2024

09:13:18

1107784418466495

5,199

2.4030

GBP

XLON

15/11/2024

09:13:27

1107784418466504

400

2.4080

GBP

XLON

15/11/2024

09:23:58

1107784418467052

680

2.4080

GBP

XLON

15/11/2024

09:23:58

1107784418467051

300

2.4080

GBP

XLON

15/11/2024

09:23:58

1107784418467054

180

2.4080

GBP

XLON

15/11/2024

09:23:58

1107784418467053

155

2.4080

GBP

XLON

15/11/2024

09:23:58

1107784418467049

240

2.4080

GBP

XLON

15/11/2024

09:23:58

1107784418467055

848

2.4100

GBP

XLON

15/11/2024

09:27:16

1107784418467229

4,288

2.4100

GBP

XLON

15/11/2024

09:27:16

1107784418467230

2,000

2.4130

GBP

XLON

15/11/2024

09:31:41

1107784418467447

600

2.4130

GBP

XLON

15/11/2024

09:31:41

1107784418467446

250

2.4130

GBP

XLON

15/11/2024

09:31:41

1107784418467448

300

2.4130

GBP

XLON

15/11/2024

09:34:06

1107784418467547

700

2.4130

GBP

XLON

15/11/2024

09:34:06

1107784418467546

3,491

2.4170

GBP

XLON

15/11/2024

09:35:34

1107784418467707

559

2.4170

GBP

XLON

15/11/2024

09:35:34

1107784418467706

1,441

2.4170

GBP

XLON

15/11/2024

09:35:34

1107784418467705

4,293

2.4170

GBP

XLON

15/11/2024

09:38:35

1107784418467960

5,496

2.4160

GBP

XLON

15/11/2024

09:39:17

1107784418467995

479

2.4140

GBP

XLON

15/11/2024

09:47:53

1107784418468479

5,521

2.4160

GBP

XLON

15/11/2024

09:50:01

1107784418468558

250

2.4160

GBP

XLON

15/11/2024

09:50:01

1107784418468557

1,469

2.4150

GBP

XLON

15/11/2024

09:50:43

1107784418468585

493

2.4150

GBP

XLON

15/11/2024

09:50:50

1107784418468591

300

2.4140

GBP

XLON

15/11/2024

09:50:50

1107784418468601

2,000

2.4150

GBP

XLON

15/11/2024

09:50:50

1107784418468589

700

2.4140

GBP

XLON

15/11/2024

09:50:50

1107784418468600

486

2.4150

GBP

XLON

15/11/2024

09:50:50

1107784418468590

266

2.4150

GBP

XLON

15/11/2024

09:50:50

1107784418468595

308

2.4150

GBP

XLON

15/11/2024

09:50:50

1107784418468594

339

2.4150

GBP

XLON

15/11/2024

09:50:50

1107784418468593

339

2.4150

GBP

XLON

15/11/2024

09:50:50

1107784418468592

5,070

2.4170

GBP

XLON

15/11/2024

09:54:32

1107784418468781

5,711

2.4190

GBP

XLON

15/11/2024

09:58:26

1107784418469099

4,858

2.4200

GBP

XLON

15/11/2024

09:59:45

1107784418469205

304

2.4220

GBP

XLON

15/11/2024

10:01:35

1107784418469340

304

2.4220

GBP

XLON

15/11/2024

10:01:35

1107784418469337

233

2.4220

GBP

XLON

15/11/2024

10:01:35

1107784418469341

1,000

2.4220

GBP

XLON

15/11/2024

10:01:35

1107784418469338

696

2.4220

GBP

XLON

15/11/2024

10:01:35

1107784418469339

4,719

2.4210

GBP

XLON

15/11/2024

10:02:43

1107784418469433

4,672

2.4250

GBP

XLON

15/11/2024

10:06:56

1107784418469776

4,689

2.4250

GBP

XLON

15/11/2024

10:08:52

1107784418469939

200

2.4240

GBP

XLON

15/11/2024

10:09:00

1107784418469965

232

2.4240

GBP

XLON

15/11/2024

10:09:00

1107784418469964

200

2.4240

GBP

XLON

15/11/2024

10:09:00

1107784418469966

600

2.4240

GBP

XLON

15/11/2024

10:09:00

1107784418469967

2,620

2.4240

GBP

XLON

15/11/2024

10:16:27

1107784418472064

2,661

2.4240

GBP

XLON

15/11/2024

10:16:27

1107784418472059

5,584

2.4190

GBP

XLON

15/11/2024

10:19:17

1107784418472391

5,602

2.4220

GBP

XLON

15/11/2024

10:30:04

1107784418473099

2,993

2.4210

GBP

XLON

15/11/2024

10:30:40

1107784418473137

2,578

2.4210

GBP

XLON

15/11/2024

10:30:40

1107784418473136

3,620

2.4230

GBP

XLON

15/11/2024

10:32:57

1107784418473242

200

2.4230

GBP

XLON

15/11/2024

10:32:57

1107784418473240

1,892

2.4230

GBP

XLON

15/11/2024

10:32:57

1107784418473241

5,212

2.4210

GBP

XLON

15/11/2024

10:33:54

1107784418473288

540

2.4210

GBP

XLON

15/11/2024

10:40:06

1107784418473565

3,939

2.4210

GBP

XLON

15/11/2024

10:40:06

1107784418473564

1,800

2.4210

GBP

XLON

15/11/2024

10:44:24

1107784418473950

137

2.4210

GBP

XLON

15/11/2024

10:44:28

1107784418473969

2,543

2.4210

GBP

XLON

15/11/2024

10:44:28

1107784418473968

5,214

2.4200

GBP

XLON

15/11/2024

10:45:31

1107784418474099

4,779

2.4190

GBP

XLON

15/11/2024

10:45:32

1107784418474110

4,112

2.4190

GBP

XLON

15/11/2024

10:55:52

1107784418476438

1,028

2.4190

GBP

XLON

15/11/2024

10:55:52

1107784418476437

300

2.4180

GBP

XLON

15/11/2024

10:56:47

1107784418476649

750

2.4180

GBP

XLON

15/11/2024

10:56:47

1107784418476648

40

2.4180

GBP

XLON

15/11/2024

10:56:47

1107784418476647

459

2.4180

GBP

XLON

15/11/2024

10:59:12

1107784418477199

4,374

2.4180

GBP

XLON

15/11/2024

10:59:12

1107784418477200

521

2.4200

GBP

XLON

15/11/2024

11:04:46

1107784418477727

4,699

2.4200

GBP

XLON

15/11/2024

11:04:47

1107784418477728

261

2.4190

GBP

XLON

15/11/2024

11:06:15

1107784418477834

606

2.4190

GBP

XLON

15/11/2024

11:06:15

1107784418477832

702

2.4190

GBP

XLON

15/11/2024

11:06:15

1107784418477831

339

2.4190

GBP

XLON

15/11/2024

11:06:15

1107784418477833

389

2.4190

GBP

XLON

15/11/2024

11:06:15

1107784418477830

4,539

2.4170

GBP

XLON

15/11/2024

11:11:04

1107784418478156

4,882

2.4160

GBP

XLON

15/11/2024

11:16:36

1107784418478388

4,753

2.4160

GBP

XLON

15/11/2024

11:24:05

1107784418478695

900

2.4200

GBP

XLON

15/11/2024

11:30:58

1107784418479131

900

2.4200

GBP

XLON

15/11/2024

11:30:58

1107784418479132

1,050

2.4200

GBP

XLON

15/11/2024

11:31:27

1107784418479145

900

2.4200

GBP

XLON

15/11/2024

11:31:27

1107784418479146

900

2.4200

GBP

XLON

15/11/2024

11:31:58

1107784418479157

900

2.4200

GBP

XLON

15/11/2024

11:31:58

1107784418479156

58

2.4200

GBP

XLON

15/11/2024

11:32:35

1107784418479188

1,000

2.4220

GBP

XLON

15/11/2024

11:37:21

1107784418479455

1,849

2.4220

GBP

XLON

15/11/2024

11:37:21

1107784418479456

46

2.4220

GBP

XLON

15/11/2024

11:37:21

1107784418479452

2,000

2.4220

GBP

XLON

15/11/2024

11:37:21

1107784418479454

1,000

2.4220

GBP

XLON

15/11/2024

11:37:21

1107784418479453

5,609

2.4200

GBP

XLON

15/11/2024

11:39:35

1107784418479631

5,291

2.4170

GBP

XLON

15/11/2024

11:46:51

1107784418480365

3,933

2.4160

GBP

XLON

15/11/2024

12:02:33

1107784418481266

1,912

2.4160

GBP

XLON

15/11/2024

12:02:33

1107784418481265

1,800

2.4200

GBP

XLON

15/11/2024

12:11:10

1107784418481815

3,849

2.4200

GBP

XLON

15/11/2024

12:11:10

1107784418481816

5,721

2.4200

GBP

XLON

15/11/2024

12:15:44

1107784418482060

180

2.4200

GBP

XLON

15/11/2024

12:17:37

1107784418482191

540

2.4200

GBP

XLON

15/11/2024

12:17:37

1107784418482192

300

2.4200

GBP

XLON

15/11/2024

12:17:37

1107784418482189

1,080

2.4200

GBP

XLON

15/11/2024

12:17:37

1107784418482190

481

2.4190

GBP

XLON

15/11/2024

12:18:31

1107784418482231

5,085

2.4190

GBP

XLON

15/11/2024

12:20:56

1107784418482327

3,257

2.4170

GBP

XLON

15/11/2024

12:23:59

1107784418482509

405

2.4170

GBP

XLON

15/11/2024

12:23:59

1107784418482508

5,634

2.4180

GBP

XLON

15/11/2024

12:31:48

1107784418482849

4,639

2.4190

GBP

XLON

15/11/2024

12:39:06

1107784418483072

1,001

2.4190

GBP

XLON

15/11/2024

12:39:06

1107784418483073

3,435

2.4180

GBP

XLON

15/11/2024

12:48:41

1107784418483541

2,086

2.4180

GBP

XLON

15/11/2024

12:48:43

1107784418483547

74

2.4180

GBP

XLON

15/11/2024

12:48:43

1107784418483548

5,747

2.4170

GBP

XLON

15/11/2024

12:52:38

1107784418483696

200

2.4180

GBP

XLON

15/11/2024

13:01:38

1107784418484101

1,200

2.4180

GBP

XLON

15/11/2024

13:01:38

1107784418484100

4,519

2.4180

GBP

XLON

15/11/2024

13:01:38

1107784418484102

1,000

2.4190

GBP

XLON

15/11/2024

13:01:43

1107784418484119

466

2.4190

GBP

XLON

15/11/2024

13:01:43

1107784418484118

3,795

2.4180

GBP

XLON

15/11/2024

13:10:00

1107784418484496

1,923

2.4180

GBP

XLON

15/11/2024

13:10:00

1107784418484495

3,602

2.4170

GBP

XLON

15/11/2024

13:12:13

1107784418484690

1,469

2.4170

GBP

XLON

15/11/2024

13:12:13

1107784418484689

773

2.4150

GBP

XLON

15/11/2024

13:20:22

1107784418485121

3,708

2.4150

GBP

XLON

15/11/2024

13:20:22

1107784418485120

1,000

2.4170

GBP

XLON

15/11/2024

13:30:19

1107784418485643

599

2.4170

GBP

XLON

15/11/2024

13:30:19

1107784418485645

903

2.4170

GBP

XLON

15/11/2024

13:30:19

1107784418485642

599

2.4170

GBP

XLON

15/11/2024

13:30:19

1107784418485644

599

2.4170

GBP

XLON

15/11/2024

13:30:19

1107784418485646

5,056

2.4160

GBP

XLON

15/11/2024

13:32:35

1107784418485835

399

2.4160

GBP

XLON

15/11/2024

13:32:35

1107784418485834

4,464

2.4170

GBP

XLON

15/11/2024

13:40:09

1107784418486185

3,044

2.4170

GBP

XLON

15/11/2024

13:49:13

1107784418486733

2,381

2.4170

GBP

XLON

15/11/2024

13:49:13

1107784418486732

4,755

2.4160

GBP

XLON

15/11/2024

13:49:38

1107784418486756

296

2.4160

GBP

XLON

15/11/2024

13:49:38

1107784418486755

201

2.4150

GBP

XLON

15/11/2024

13:50:55

1107784418486830

201

2.4150

GBP

XLON

15/11/2024

13:50:55

1107784418486829

4,551

2.4160

GBP

XLON

15/11/2024

14:01:44

1107784418487669

751

2.4160

GBP

XLON

15/11/2024

14:07:23

1107784418487966

2,806

2.4160

GBP

XLON

15/11/2024

14:07:23

1107784418487967

727

2.4160

GBP

XLON

15/11/2024

14:07:23

1107784418487965

5,154

2.4160

GBP

XLON

15/11/2024

14:13:44

1107784418488318

3,303

2.4160

GBP

XLON

15/11/2024

14:17:52

1107784418488555

4,896

2.4130

GBP

XLON

15/11/2024

14:23:44

1107784418488984

1,134

2.4150

GBP

XLON

15/11/2024

14:28:31

1107784418489268

2,000

2.4150

GBP

XLON

15/11/2024

14:28:31

1107784418489267

679

2.4150

GBP

XLON

15/11/2024

14:28:31

1107784418489270

2,000

2.4150

GBP

XLON

15/11/2024

14:28:31

1107784418489269

1,682

2.4190

GBP

XLON

15/11/2024

14:33:07

1107784418490402

2,997

2.4190

GBP

XLON

15/11/2024

14:33:07

1107784418490405

318

2.4190

GBP

XLON

15/11/2024

14:33:07

1107784418490403

682

2.4190

GBP

XLON

15/11/2024

14:33:07

1107784418490404

5,601

2.4180

GBP

XLON

15/11/2024

14:35:33

1107784418490736

211

2.4170

GBP

XLON

15/11/2024

14:35:33

1107784418490754

5,437

2.4170

GBP

XLON

15/11/2024

14:35:46

1107784418490773

4,107

2.4180

GBP

XLON

15/11/2024

14:36:05

1107784418490791

5,504

2.4160

GBP

XLON

15/11/2024

14:38:09

1107784418491123

5,560

2.4160

GBP

XLON

15/11/2024

14:41:24

1107784418491669

5,055

2.4180

GBP

XLON

15/11/2024

14:42:50

1107784418491963

5,264

2.4170

GBP

XLON

15/11/2024

14:43:22

1107784418492102

4,563

2.4200

GBP

XLON

15/11/2024

14:49:11

1107784418492789

5,806

2.4200

GBP

XLON

15/11/2024

14:53:19

1107784418493458

3,094

2.4180

GBP

XLON

15/11/2024

14:55:55

1107784418493728

4,550

2.4190

GBP

XLON

15/11/2024

14:55:55

1107784418493718

5,132

2.4180

GBP

XLON

15/11/2024

15:01:00

1107784418494637

5,282

2.4170

GBP

XLON

15/11/2024

15:01:09

1107784418494679

5,066

2.4140

GBP

XLON

15/11/2024

15:07:40

1107784418495545

4,658

2.4130

GBP

XLON

15/11/2024

15:09:05

1107784418495734

4,012

2.4110

GBP

XLON

15/11/2024

15:10:57

1107784418496109

566

2.4110

GBP

XLON

15/11/2024

15:10:57

1107784418496110

226

2.4130

GBP

XLON

15/11/2024

15:13:17

1107784418496810

882

2.4130

GBP

XLON

15/11/2024

15:13:17

1107784418496811

226

2.4130

GBP

XLON

15/11/2024

15:13:17

1107784418496813

892

2.4130

GBP

XLON

15/11/2024

15:13:17

1107784418496812

545

2.4130

GBP

XLON

15/11/2024

15:13:17

1107784418496814

22

2.4120

GBP

XLON

15/11/2024

15:13:31

1107784418496844

1,000

2.4140

GBP

XLON

15/11/2024

15:14:52

1107784418497152

800

2.4140

GBP

XLON

15/11/2024

15:14:52

1107784418497153

874

2.4140

GBP

XLON

15/11/2024

15:15:58

1107784418497377

800

2.4140

GBP

XLON

15/11/2024

15:15:58

1107784418497378

4,004

2.4130

GBP

XLON

15/11/2024

15:16:32

1107784418497513

1,962

2.4130

GBP

XLON

15/11/2024

15:22:14

1107784418498386

3,728

2.4130

GBP

XLON

15/11/2024

15:22:14

1107784418498385

5,000

2.4120

GBP

XLON

15/11/2024

15:22:59

1107784418498578

905

2.4120

GBP

XLON

15/11/2024

15:22:59

1107784418498579

1,700

2.4140

GBP

XLON

15/11/2024

15:28:31

1107784418499170

300

2.4140

GBP

XLON

15/11/2024

15:28:31

1107784418499171

707

2.4140

GBP

XLON

15/11/2024

15:28:31

1107784418499174

300

2.4140

GBP

XLON

15/11/2024

15:28:31

1107784418499169

1,000

2.4140

GBP

XLON

15/11/2024

15:28:31

1107784418499172

1,858

2.4140

GBP

XLON

15/11/2024

15:28:31

1107784418499173

1,480

2.4140

GBP

XLON

15/11/2024

15:31:04

1107784418499488

1,480

2.4140

GBP

XLON

15/11/2024

15:31:06

1107784418499511

65

2.4140

GBP

XLON

15/11/2024

15:31:26

1107784418499577

4,252

2.4140

GBP

XLON

15/11/2024

15:31:26

1107784418499578

1,004

2.4140

GBP

XLON

15/11/2024

15:31:52

1107784418499630

930

2.4140

GBP

XLON

15/11/2024

15:31:52

1107784418499629

485

2.4140

GBP

XLON

15/11/2024

15:32:00

1107784418499636

207

2.4140

GBP

XLON

15/11/2024

15:32:00

1107784418499637

3,198

2.4140

GBP

XLON

15/11/2024

15:32:48

1107784418499684

5,019

2.4130

GBP

XLON

15/11/2024

15:32:59

1107784418499751

3,731

2.4120

GBP

XLON

15/11/2024

15:33:59

1107784418499862

1,200

2.4120

GBP

XLON

15/11/2024

15:33:59

1107784418499861

4,919

2.4110

GBP

XLON

15/11/2024

15:34:59

1107784418500007

2,113

2.4100

GBP

XLON

15/11/2024

15:35:16

1107784418500085

1,697

2.4060

GBP

XLON

15/11/2024

15:41:39

1107784418501183

3,928

2.4070

GBP

XLON

15/11/2024

15:41:39

1107784418501175

590

2.4060

GBP

XLON

15/11/2024

15:42:44

1107784418501493

206

2.4060

GBP

XLON

15/11/2024

15:42:44

1107784418501491

873

2.4060

GBP

XLON

15/11/2024

15:42:44

1107784418501492

4,236

2.4080

GBP

XLON

15/11/2024

15:45:17

1107784418502156

658

2.4090

GBP

XLON

15/11/2024

15:46:41

1107784418502515

1,080

2.4080

GBP

XLON

15/11/2024

15:47:11

1107784418502634

300

2.4080

GBP

XLON

15/11/2024

15:47:11

1107784418502628

1,487

2.4090

GBP

XLON

15/11/2024

15:47:11

1107784418502619

180

2.4080

GBP

XLON

15/11/2024

15:47:11

1107784418502635

540

2.4080

GBP

XLON

15/11/2024

15:47:11

1107784418502636

578

2.4090

GBP

XLON

15/11/2024

15:48:58

1107784418502989

271

2.4090

GBP

XLON

15/11/2024

15:48:58

1107784418502986

273

2.4090

GBP

XLON

15/11/2024

15:48:58

1107784418502987

261

2.4090

GBP

XLON

15/11/2024

15:48:58

1107784418502988

2,384

2.4090

GBP

XLON

15/11/2024

15:50:05

1107784418503241

3,192

2.4100

GBP

XLON

15/11/2024

15:50:35

1107784418503356

210

2.4090

GBP

XLON

15/11/2024

15:52:43

1107784418503634

210

2.4090

GBP

XLON

15/11/2024

15:52:43

1107784418503637

721

2.4090

GBP

XLON

15/11/2024

15:52:43

1107784418503635

736

2.4090

GBP

XLON

15/11/2024

15:52:43

1107784418503638

952

2.4090

GBP

XLON

15/11/2024

15:52:43

1107784418503636

2,483

2.4080

GBP

XLON

15/11/2024

15:54:00

1107784418503820

2,840

2.4080

GBP

XLON

15/11/2024

15:55:20

1107784418504027

2,679

2.4080

GBP

XLON

15/11/2024

15:57:58

1107784418504296

3,009

2.4100

GBP

XLON

15/11/2024

16:01:34

1107784418504806

3,836

2.4090

GBP

XLON

15/11/2024

16:02:38

1107784418505056

4,046

2.4080

GBP

XLON

15/11/2024

16:02:42

1107784418505078

2,210

2.4070

GBP

XLON

15/11/2024

16:03:17

1107784418505314

1,305

2.4060

GBP

XLON

15/11/2024

16:05:16

1107784418505507

1,383

2.4060

GBP

XLON

15/11/2024

16:05:16

1107784418505506

1,741

2.4060

GBP

XLON

15/11/2024

16:06:06

1107784418505575

641

2.4070

GBP

XLON

15/11/2024

16:06:42

1107784418505696

1,800

2.4070

GBP

XLON

15/11/2024

16:06:42

1107784418505695

2,363

2.4070

GBP

XLON

15/11/2024

16:08:08

1107784418506018

3,462

2.4080

GBP

XLON

15/11/2024

16:09:35

1107784418506193

3,130

2.4080

GBP

XLON

15/11/2024

16:09:35

1107784418506190

2,886

2.4070

GBP

XLON

15/11/2024

16:10:11

1107784418506275

1,328

2.4080

GBP

XLON

15/11/2024

16:12:02

1107784418506496

986

2.4080

GBP

XLON

15/11/2024

16:12:32

1107784418506554

1,910

2.4080

GBP

XLON

15/11/2024

16:12:32

1107784418506553

319

2.4080

GBP

XLON

15/11/2024

16:12:44

1107784418506599

3,084

2.4100

GBP

XLON

15/11/2024

16:15:06

1107784418506846

901

2.4100

GBP

XLON

15/11/2024

16:15:06

1107784418506847

911

2.4100

GBP

XLON

15/11/2024

16:15:07

1107784418506848

2,400

2.4100

GBP

XLON

15/11/2024

16:15:12

1107784418506879

641

2.4100

GBP

XLON

15/11/2024

16:15:12

1107784418506878

2,387

2.4100

GBP

XLON

15/11/2024

16:15:12

1107784418506880

5,443

2.4090

GBP

XLON

15/11/2024

16:15:55

1107784418506948

2

2.4100

GBP

XLON

15/11/2024

16:18:36

1107784418507252

1,478

2.4100

GBP

XLON

15/11/2024

16:18:36

1107784418507253

3,435

2.4110

GBP

XLON

15/11/2024

16:20:09

1107784418507534

1,782

2.4110

GBP

XLON

15/11/2024

16:20:26

1107784418507597

1,432

2.4110

GBP

XLON

15/11/2024

16:20:57

1107784418507672

2,013

2.4100

GBP

XLON

15/11/2024

16:21:01

1107784418507673

5,827

2.4120

GBP

XLON

15/11/2024

16:22:42

1107784418507875

564

2.4120

GBP

XLON

15/11/2024

16:22:42

1107784418507874

782

2.4120

GBP

XLON

15/11/2024

16:23:01

1107784418507901

5,591

2.4150

GBP

XLON

15/11/2024

16:24:36

1107784418508127

2,767

2.4140

GBP

XLON

15/11/2024

16:24:39

1107784418508138

1,510

2.4150

GBP

XLON

15/11/2024

16:25:36

1107784418508366

1,109

2.4150

GBP

XLON

15/11/2024

16:25:36

1107784418508367

454

2.4150

GBP

XLON

15/11/2024

16:25:36

1107784418508365

2,793

2.4150

GBP

XLON

15/11/2024

16:25:53

1107784418508397

2,534

2.4140

GBP

XLON

15/11/2024

16:25:53

1107784418508414

1,268

2.4150

GBP

XLON

15/11/2024

16:27:06

1107784418508720

1,505

2.4150

GBP

XLON

15/11/2024

16:27:06

1107784418508719

132

2.4150

GBP

XLON

15/11/2024

16:27:36

1107784418508869

1,445

2.4150

GBP

XLON

15/11/2024

16:27:36

1107784418508870

1,059

2.4150

GBP

XLON

15/11/2024

16:27:36

1107784418508868

1,564

2.4150

GBP

XLON

15/11/2024

16:28:05

1107784418509006

1,495

2.4160

GBP

XLON

15/11/2024

16:28:31

1107784418509149

1,725

2.4160

GBP

XLON

15/11/2024

16:28:50

1107784418509227

3,451

2.4160

GBP

XLON

15/11/2024

16:29:33

1107784418509403

245,182

2.4110

GBP

OTC

15/11/2024

16:44:06


6,468

2.8590

EUR

XMAD

15/11/2024

08:01:39

040000539

5,586

2.8600

EUR

XMAD

15/11/2024

08:03:42

040000613

1,786

2.8600

EUR

XMAD

15/11/2024

08:03:42

040000614

7,519

2.8590

EUR

XMAD

15/11/2024

08:04:07

040000616

7,598

2.8620

EUR

XMAD

15/11/2024

08:07:53

040000827

7,716

2.8610

EUR

XMAD

15/11/2024

08:11:18

040001001

292

2.8640

EUR

XMAD

15/11/2024

08:14:02

040001133

5,561

2.8640

EUR

XMAD

15/11/2024

08:14:02

040001131

1,044

2.8640

EUR

XMAD

15/11/2024

08:14:02

040001132

2,714

2.8620

EUR

XMAD

15/11/2024

08:19:43

040001414

4,729

2.8620

EUR

XMAD

15/11/2024

08:19:44

040001415

3,839

2.8610

EUR

XMAD

15/11/2024

08:26:51

040001709

3,535

2.8610

EUR

XMAD

15/11/2024

08:26:51

040001710

3,879

2.8650

EUR

XMAD

15/11/2024

08:31:13

040001867

3,685

2.8650

EUR

XMAD

15/11/2024

08:31:13

040001868

1,697

2.8640

EUR

XMAD

15/11/2024

08:34:53

040001915

5,900

2.8640

EUR

XMAD

15/11/2024

08:34:57

040001916

68

2.8750

EUR

XMAD

15/11/2024

08:41:09

040002125

6,389

2.8750

EUR

XMAD

15/11/2024

08:41:09

040002123

1,044

2.8750

EUR

XMAD

15/11/2024

08:41:09

040002124

292

2.8750

EUR

XMAD

15/11/2024

08:41:09

040002122

6,654

2.8770

EUR

XMAD

15/11/2024

08:44:30

040002260

5,403

2.8860

EUR

XMAD

15/11/2024

08:50:56

040002420

2,317

2.8860

EUR

XMAD

15/11/2024

08:50:56

040002421

4,807

2.8850

EUR

XMAD

15/11/2024

08:54:01

040002475

2,864

2.8850

EUR

XMAD

15/11/2024

08:54:01

040002476

4,505

2.8850

EUR

XMAD

15/11/2024

09:01:36

040002631

2,142

2.8850

EUR

XMAD

15/11/2024

09:01:36

040002630

7,166

2.8840

EUR

XMAD

15/11/2024

09:05:46

040002705

7,713

2.8810

EUR

XMAD

15/11/2024

09:12:42

040002994

6,656

2.8800

EUR

XMAD

15/11/2024

09:19:23

040003138

6,488

2.8860

EUR

XMAD

15/11/2024

09:27:16

040003298

6,916

2.8950

EUR

XMAD

15/11/2024

09:36:30

040003546

7,715

2.8920

EUR

XMAD

15/11/2024

09:49:53

040003816

6,979

2.8960

EUR

XMAD

15/11/2024

09:58:06

040004092

7,582

2.9030

EUR

XMAD

15/11/2024

10:09:00

040004638

7,237

2.9020

EUR

XMAD

15/11/2024

10:16:28

040004973

7,451

2.8970

EUR

XMAD

15/11/2024

10:19:46

040005056

7,086

2.9030

EUR

XMAD

15/11/2024

10:30:07

040005272

6,739

2.9010

EUR

XMAD

15/11/2024

10:41:26

040005519

200

2.9010

EUR

XMAD

15/11/2024

10:41:26

040005518

7,334

2.9000

EUR

XMAD

15/11/2024

10:45:39

040005624

7,435

2.8990

EUR

XMAD

15/11/2024

11:04:58

040006189

7,658

2.8960

EUR

XMAD

15/11/2024

11:17:37

040006455

4,004

2.8950

EUR

XMAD

15/11/2024

11:17:37

040006463

7,326

2.8960

EUR

XMAD

15/11/2024

11:57:52

040007378

5,534

2.9030

EUR

XMAD

15/11/2024

12:17:37

040007769

1,892

2.9030

EUR

XMAD

15/11/2024

12:17:37

040007768

7,709

2.8970

EUR

XMAD

15/11/2024

12:26:52

040007903

3,796

2.8970

EUR

XMAD

15/11/2024

12:40:47

040008064

2,823

2.8970

EUR

XMAD

15/11/2024

12:40:47

040008063

164

2.8970

EUR

XMAD

15/11/2024

13:03:33

040008474

6,100

2.8970

EUR

XMAD

15/11/2024

13:03:33

040008473

7,080

2.8950

EUR

XMAD

15/11/2024

13:11:41

040008586

1,044

2.8940

EUR

XMAD

15/11/2024

13:39:57

040009015

4,227

2.8940

EUR

XMAD

15/11/2024

13:39:57

040009014

1,677

2.8940

EUR

XMAD

15/11/2024

13:39:57

040009016

7,629

2.8910

EUR

XMAD

15/11/2024

13:52:26

040009190

7,549

2.8920

EUR

XMAD

15/11/2024

14:12:00

040009414

6,034

2.8910

EUR

XMAD

15/11/2024

14:23:38

040009554

3,625

2.8990

EUR

XMAD

15/11/2024

14:32:52

040009758

3,219

2.8990

EUR

XMAD

15/11/2024

14:32:52

040009757

4,920

2.8970

EUR

XMAD

15/11/2024

14:39:00

040009870

6,443

2.8970

EUR

XMAD

15/11/2024

14:43:32

040010053

6,555

2.9010

EUR

XMAD

15/11/2024

14:55:45

040010437

7,626

2.8900

EUR

XMAD

15/11/2024

15:10:36

040010789

6,516

2.8910

EUR

XMAD

15/11/2024

15:14:59

040010968

6,506

2.8900

EUR

XMAD

15/11/2024

15:17:58

040011145

914

2.8900

EUR

XMAD

15/11/2024

15:17:58

040011142

880

2.8890

EUR

XMAD

15/11/2024

15:18:58

040011186

1,262

2.8880

EUR

XMAD

15/11/2024

15:19:59

040011236

3,031

2.8910

EUR

XMAD

15/11/2024

15:20:47

040011274

4,480

2.8910

EUR

XMAD

15/11/2024

15:20:47

040011273

1,653

2.8910

EUR

XMAD

15/11/2024

15:22:01

040011334

5,177

2.8910

EUR

XMAD

15/11/2024

15:22:03

040011338

5,702

2.8890

EUR

XMAD

15/11/2024

15:22:59

040011367

7,454

2.8930

EUR

XMAD

15/11/2024

15:27:14

040011544

7,505

2.8920

EUR

XMAD

15/11/2024

15:28:01

040011579

3,555

2.8920

EUR

XMAD

15/11/2024

15:28:51

040011621

4,841

2.8920

EUR

XMAD

15/11/2024

15:30:54

040011717

1,399

2.8910

EUR

XMAD

15/11/2024

15:30:59

040011735

40

2.8910

EUR

XMAD

15/11/2024

15:31:08

040011748

4,703

2.8910

EUR

XMAD

15/11/2024

15:31:18

040011755

5,217

2.8920

EUR

XMAD

15/11/2024

15:31:59

040011811

3,814

2.8900

EUR

XMAD

15/11/2024

15:33:05

040011910

4,997

2.8890

EUR

XMAD

15/11/2024

15:33:59

040011936

5,003

2.8880

EUR

XMAD

15/11/2024

15:34:58

040011991

3,088

2.8870

EUR

XMAD

15/11/2024

15:34:59

040012010

4,289

2.8850

EUR

XMAD

15/11/2024

15:37:33

040012140

3,966

2.8850

EUR

XMAD

15/11/2024

15:38:58

040012228

3,890

2.8840

EUR

XMAD

15/11/2024

15:40:58

040012329

3,885

2.8840

EUR

XMAD

15/11/2024

15:40:59

040012352

3,831

2.8830

EUR

XMAD

15/11/2024

15:42:56

040012556

3,947

2.8820

EUR

XMAD

15/11/2024

15:42:58

040012563

1,398

2.8840

EUR

XMAD

15/11/2024

15:45:17

040012722

3,071

2.8850

EUR

XMAD

15/11/2024

15:46:21

040012736

3,065

2.8870

EUR

XMAD

15/11/2024

15:51:25

040013028

44

2.8860

EUR

XMAD

15/11/2024

15:55:13

040013125

22

2.8860

EUR

XMAD

15/11/2024

15:55:13

040013124

3,075

2.8860

EUR

XMAD

15/11/2024

15:55:14

040013126

2,273

2.8850

EUR

XMAD

15/11/2024

15:58:07

040013218

2,550

2.8860

EUR

XMAD

15/11/2024

16:02:38

040013303

2,793

2.8830

EUR

XMAD

15/11/2024

16:06:42

040013444

2,841

2.8840

EUR

XMAD

15/11/2024

16:06:42

040013437

2,108

2.8860

EUR

XMAD

15/11/2024

16:12:37

040013625

2,094

2.8850

EUR

XMAD

15/11/2024

16:12:58

040013629

2,673

2.8870

EUR

XMAD

15/11/2024

16:15:05

040013695

2,073

2.8890

EUR

XMAD

15/11/2024

16:20:42

040013895

2,867

2.8880

EUR

XMAD

15/11/2024

16:21:55

040013956

3,018

2.8900

EUR

XMAD

15/11/2024

16:23:01

040014002

2,706

2.8900

EUR

XMAD

15/11/2024

16:23:27

040014053

1,000

2.8950

EUR

XMAD

15/11/2024

16:25:53

040014201

2,175

2.8940

EUR

XMAD

15/11/2024

16:25:53

040014203

1,073

2.8950

EUR

XMAD

15/11/2024

16:25:53

040014202

2,206

2.8920

EUR

XMAD

15/11/2024

16:27:02

040014312

4,603

2.8940

EUR

XMAD

15/11/2024

16:29:06

040014388

163,455

2.8870

EUR

OTC

15/11/2024

16:44:16


 

 

                   Venue                 Volume-weighted average price   Aggregate volume

                   LON                   £2.4112                                                         975,137

                   MAD                   €2.8870                                                         650,092

 

 

 

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