RNS Number : 6843O
International Cons Airlines Group
04 December 2024
 

 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 03 December 2024 it purchased 1,436,785 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

846,040

LON

£2.6150

£2.6620

590,745

MAD

€3.1640

€3.1920

 

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

 

Following the purchase, the Company holds 94,469,619 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,877,006,391 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

 

 

04 December 2024

 

 

LEI: 959800TZHQRUSH1ESL13

 

 

 

 

 

 

 

 

 

 

 

Schedule of Purchases

 

Shares purchased:

1,436,785

Date of purchases:

03-December-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

1,376

2.6150

GBP

XLON

03/12/2024

08:00:24

1118916973692190

1,135

2.6200

GBP

XLON

03/12/2024

08:00:25

1118916973692198

5,458

2.6220

GBP

XLON

03/12/2024

08:01:21

1118916973692526

1,150

2.6240

GBP

XLON

03/12/2024

08:01:23

1118916973692531

2,700

2.6240

GBP

XLON

03/12/2024

08:01:23

1118916973692532

1,877

2.6220

GBP

XLON

03/12/2024

08:01:35

1118916973692560

3,412

2.6220

GBP

XLON

03/12/2024

08:01:35

1118916973692559

1,200

2.6240

GBP

XLON

03/12/2024

08:01:36

1118916973692564

1,511

2.6240

GBP

XLON

03/12/2024

08:01:36

1118916973692563

946

2.6240

GBP

XLON

03/12/2024

08:01:53

1118916973692648

2,400

2.6240

GBP

XLON

03/12/2024

08:01:53

1118916973692649

500

2.6290

GBP

XLON

03/12/2024

08:02:21

1118916973692757

2,807

2.6300

GBP

XLON

03/12/2024

08:02:22

1118916973692762

5,382

2.6290

GBP

XLON

03/12/2024

08:02:27

1118916973692765

4,581

2.6280

GBP

XLON

03/12/2024

08:02:43

1118916973692796

5,318

2.6280

GBP

XLON

03/12/2024

08:02:43

1118916973692795

5,111

2.6270

GBP

XLON

03/12/2024

08:04:18

1118916973692911

2,157

2.6280

GBP

XLON

03/12/2024

08:04:18

1118916973692909

3,014

2.6280

GBP

XLON

03/12/2024

08:04:18

1118916973692910

5,276

2.6260

GBP

XLON

03/12/2024

08:04:21

1118916973692913

2,215

2.6270

GBP

XLON

03/12/2024

08:05:27

1118916973693015

2,973

2.6270

GBP

XLON

03/12/2024

08:05:27

1118916973693016

2,664

2.6280

GBP

XLON

03/12/2024

08:05:36

1118916973693038

5,449

2.6250

GBP

XLON

03/12/2024

08:06:32

1118916973693135

5,324

2.6260

GBP

XLON

03/12/2024

08:06:32

1118916973693133

5,423

2.6270

GBP

XLON

03/12/2024

08:06:32

1118916973693132

5,170

2.6240

GBP

XLON

03/12/2024

08:06:33

1118916973693139

2,664

2.6250

GBP

XLON

03/12/2024

08:06:33

1118916973693137

3,800

2.6250

GBP

XLON

03/12/2024

08:06:33

1118916973693138

5,443

2.6230

GBP

XLON

03/12/2024

08:06:43

1118916973693148

1,145

2.6320

GBP

XLON

03/12/2024

08:09:25

1118916973693533

1,250

2.6320

GBP

XLON

03/12/2024

08:09:25

1118916973693532

2,460

2.6320

GBP

XLON

03/12/2024

08:09:25

1118916973693531

2,664

2.6320

GBP

XLON

03/12/2024

08:09:25

1118916973693534

1,900

2.6370

GBP

XLON

03/12/2024

08:10:39

1118916973693694

2,664

2.6370

GBP

XLON

03/12/2024

08:10:39

1118916973693695

5,260

2.6370

GBP

XLON

03/12/2024

08:10:39

1118916973693692

187

2.6370

GBP

XLON

03/12/2024

08:11:34

1118916973693794

732

2.6370

GBP

XLON

03/12/2024

08:11:34

1118916973693795

4,208

2.6370

GBP

XLON

03/12/2024

08:11:34

1118916973693796

5,309

2.6380

GBP

XLON

03/12/2024

08:11:34

1118916973693788

2,522

2.6390

GBP

XLON

03/12/2024

08:11:34

1118916973693790

5,228

2.6390

GBP

XLON

03/12/2024

08:11:34

1118916973693787

540

2.6400

GBP

XLON

03/12/2024

08:12:49

1118916973693934

4,752

2.6400

GBP

XLON

03/12/2024

08:12:49

1118916973693935

683

2.6410

GBP

XLON

03/12/2024

08:12:49

1118916973693937

1,133

2.6410

GBP

XLON

03/12/2024

08:12:49

1118916973693939

2,664

2.6410

GBP

XLON

03/12/2024

08:12:49

1118916973693938

206

2.6410

GBP

XLON

03/12/2024

08:13:10

1118916973693972

2,664

2.6410

GBP

XLON

03/12/2024

08:13:10

1118916973693973

4,897

2.6410

GBP

XLON

03/12/2024

08:13:10

1118916973693971

647

2.6420

GBP

XLON

03/12/2024

08:13:10

1118916973693974

2,664

2.6420

GBP

XLON

03/12/2024

08:13:10

1118916973693975

173

2.6410

GBP

XLON

03/12/2024

08:13:40

1118916973694041

1,279

2.6420

GBP

XLON

03/12/2024

08:13:40

1118916973694042

2,664

2.6420

GBP

XLON

03/12/2024

08:13:40

1118916973694043

5,321

2.6410

GBP

XLON

03/12/2024

08:13:52

1118916973694046

2,664

2.6410

GBP

XLON

03/12/2024

08:14:05

1118916973694068

5,101

2.6400

GBP

XLON

03/12/2024

08:14:24

1118916973694093

694

2.6410

GBP

XLON

03/12/2024

08:14:24

1118916973694094

2,664

2.6410

GBP

XLON

03/12/2024

08:14:24

1118916973694095

910

2.6450

GBP

XLON

03/12/2024

08:16:45

1118916973694309

2,664

2.6450

GBP

XLON

03/12/2024

08:16:45

1118916973694310

5,193

2.6450

GBP

XLON

03/12/2024

08:16:45

1118916973694308

912

2.6450

GBP

XLON

03/12/2024

08:16:46

1118916973694312

921

2.6450

GBP

XLON

03/12/2024

08:17:00

1118916973694322

2,664

2.6450

GBP

XLON

03/12/2024

08:17:00

1118916973694323

919

2.6450

GBP

XLON

03/12/2024

08:17:14

1118916973694364

16

2.6460

GBP

XLON

03/12/2024

08:18:24

1118916973694513

720

2.6460

GBP

XLON

03/12/2024

08:18:50

1118916973694547

5,225

2.6440

GBP

XLON

03/12/2024

08:18:56

1118916973694552

2,800

2.6450

GBP

XLON

03/12/2024

08:18:56

1118916973694551

5,091

2.6450

GBP

XLON

03/12/2024

08:18:56

1118916973694550

117

2.6440

GBP

XLON

03/12/2024

08:19:40

1118916973694613

5,228

2.6440

GBP

XLON

03/12/2024

08:19:40

1118916973694612

7,200

2.6440

GBP

XLON

03/12/2024

08:19:50

1118916973694628

1,659

2.6460

GBP

XLON

03/12/2024

08:20:42

1118916973694716

3,538

2.6460

GBP

XLON

03/12/2024

08:20:42

1118916973694715

610

2.6460

GBP

XLON

03/12/2024

08:20:47

1118916973694718

10,531

2.6460

GBP

XLON

03/12/2024

08:20:47

1118916973694719

1,080

2.6460

GBP

XLON

03/12/2024

08:20:48

1118916973694720

2,297

2.6470

GBP

XLON

03/12/2024

08:21:26

1118916973694748

3,040

2.6470

GBP

XLON

03/12/2024

08:21:26

1118916973694747

175

2.6460

GBP

XLON

03/12/2024

08:21:36

1118916973694761

200

2.6460

GBP

XLON

03/12/2024

08:21:36

1118916973694759

350

2.6460

GBP

XLON

03/12/2024

08:21:36

1118916973694760

775

2.6460

GBP

XLON

03/12/2024

08:21:36

1118916973694758

693

2.6470

GBP

XLON

03/12/2024

08:21:36

1118916973694757

234

2.6450

GBP

XLON

03/12/2024

08:21:46

1118916973694781

437

2.6450

GBP

XLON

03/12/2024

08:21:46

1118916973694780

421

2.6460

GBP

XLON

03/12/2024

08:21:46

1118916973694779

456

2.6460

GBP

XLON

03/12/2024

08:21:46

1118916973694778

907

2.6460

GBP

XLON

03/12/2024

08:21:46

1118916973694777

2,350

2.6460

GBP

XLON

03/12/2024

08:21:46

1118916973694776

200

2.6470

GBP

XLON

03/12/2024

08:23:15

1118916973694883

400

2.6470

GBP

XLON

03/12/2024

08:23:15

1118916973694882

5,133

2.6470

GBP

XLON

03/12/2024

08:23:27

1118916973694913

19

2.6460

GBP

XLON

03/12/2024

08:23:45

1118916973694933

194

2.6460

GBP

XLON

03/12/2024

08:23:45

1118916973694935

350

2.6460

GBP

XLON

03/12/2024

08:23:45

1118916973694936

400

2.6460

GBP

XLON

03/12/2024

08:23:45

1118916973694934

2,700

2.6470

GBP

XLON

03/12/2024

08:23:45

1118916973694931

6,610

2.6470

GBP

XLON

03/12/2024

08:23:45

1118916973694930

191

2.6450

GBP

XLON

03/12/2024

08:24:25

1118916973694971

200

2.6450

GBP

XLON

03/12/2024

08:24:25

1118916973694969

257

2.6450

GBP

XLON

03/12/2024

08:24:25

1118916973694968

276

2.6450

GBP

XLON

03/12/2024

08:24:25

1118916973694970

333

2.6450

GBP

XLON

03/12/2024

08:24:25

1118916973694972

4,059

2.6450

GBP

XLON

03/12/2024

08:24:25

1118916973694967

4,265

2.6460

GBP

XLON

03/12/2024

08:24:25

1118916973694965

274

2.6460

GBP

XLON

03/12/2024

08:25:01

1118916973695030

161

2.6440

GBP

XLON

03/12/2024

08:25:09

1118916973695075

180

2.6440

GBP

XLON

03/12/2024

08:25:09

1118916973695074

180

2.6440

GBP

XLON

03/12/2024

08:25:09

1118916973695076

264

2.6440

GBP

XLON

03/12/2024

08:25:09

1118916973695072

470

2.6440

GBP

XLON

03/12/2024

08:25:09

1118916973695073

200

2.6450

GBP

XLON

03/12/2024

08:25:09

1118916973695046

200

2.6450

GBP

XLON

03/12/2024

08:25:09

1118916973695049

318

2.6450

GBP

XLON

03/12/2024

08:25:09

1118916973695048

364

2.6450

GBP

XLON

03/12/2024

08:25:09

1118916973695045

382

2.6450

GBP

XLON

03/12/2024

08:25:09

1118916973695047

757

2.6450

GBP

XLON

03/12/2024

08:25:09

1118916973695044

1,572

2.6450

GBP

XLON

03/12/2024

08:25:09

1118916973695054

1,666

2.6450

GBP

XLON

03/12/2024

08:25:09

1118916973695055

320

2.6460

GBP

XLON

03/12/2024

08:25:09

1118916973695052

480

2.6460

GBP

XLON

03/12/2024

08:25:09

1118916973695053

1,500

2.6440

GBP

XLON

03/12/2024

08:25:13

1118916973695078

250

2.6440

GBP

XLON

03/12/2024

08:25:15

1118916973695086

400

2.6450

GBP

XLON

03/12/2024

08:25:15

1118916973695085

2,267

2.6440

GBP

XLON

03/12/2024

08:25:47

1118916973695118

160

2.6460

GBP

XLON

03/12/2024

08:25:56

1118916973695143

180

2.6460

GBP

XLON

03/12/2024

08:25:56

1118916973695142

360

2.6470

GBP

XLON

03/12/2024

08:25:56

1118916973695139

360

2.6470

GBP

XLON

03/12/2024

08:25:56

1118916973695141

440

2.6470

GBP

XLON

03/12/2024

08:25:56

1118916973695140

2,664

2.6470

GBP

XLON

03/12/2024

08:26:18

1118916973695158

5,000

2.6470

GBP

XLON

03/12/2024

08:26:19

1118916973695159

302

2.6480

GBP

XLON

03/12/2024

08:26:19

1118916973695166

498

2.6480

GBP

XLON

03/12/2024

08:26:19

1118916973695165

520

2.6480

GBP

XLON

03/12/2024

08:26:20

1118916973695167

248

2.6480

GBP

XLON

03/12/2024

08:26:32

1118916973695186

352

2.6480

GBP

XLON

03/12/2024

08:26:32

1118916973695187

952

2.6490

GBP

XLON

03/12/2024

08:26:32

1118916973695189

1,080

2.6490

GBP

XLON

03/12/2024

08:26:32

1118916973695191

1,276

2.6490

GBP

XLON

03/12/2024

08:26:32

1118916973695193

1,288

2.6490

GBP

XLON

03/12/2024

08:26:32

1118916973695192

2,160

2.6490

GBP

XLON

03/12/2024

08:26:32

1118916973695190

2,664

2.6490

GBP

XLON

03/12/2024

08:26:32

1118916973695188

606

2.6500

GBP

XLON

03/12/2024

08:26:52

1118916973695232

4,594

2.6500

GBP

XLON

03/12/2024

08:26:52

1118916973695233

1,000

2.6500

GBP

XLON

03/12/2024

08:27:00

1118916973695245

1,000

2.6500

GBP

XLON

03/12/2024

08:27:00

1118916973695246

1,093

2.6500

GBP

XLON

03/12/2024

08:27:00

1118916973695244

2,600

2.6510

GBP

XLON

03/12/2024

08:27:32

1118916973695302

425

2.6520

GBP

XLON

03/12/2024

08:27:32

1118916973695306

701

2.6520

GBP

XLON

03/12/2024

08:27:32

1118916973695309

837

2.6520

GBP

XLON

03/12/2024

08:27:32

1118916973695308

1,287

2.6520

GBP

XLON

03/12/2024

08:27:32

1118916973695307

3,800

2.6520

GBP

XLON

03/12/2024

08:27:32

1118916973695305

1,963

2.6520

GBP

XLON

03/12/2024

08:27:33

1118916973695310

10,064

2.6520

GBP

XLON

03/12/2024

08:27:35

1118916973695313

377

2.6520

GBP

XLON

03/12/2024

08:27:59

1118916973695321

5,177

2.6510

GBP

XLON

03/12/2024

08:28:23

1118916973695365

300

2.6520

GBP

XLON

03/12/2024

08:28:23

1118916973695356

367

2.6520

GBP

XLON

03/12/2024

08:28:23

1118916973695358

833

2.6520

GBP

XLON

03/12/2024

08:28:23

1118916973695357

3,668

2.6520

GBP

XLON

03/12/2024

08:28:23

1118916973695359

175

2.6530

GBP

XLON

03/12/2024

08:29:20

1118916973695443

200

2.6530

GBP

XLON

03/12/2024

08:29:20

1118916973695437

200

2.6530

GBP

XLON

03/12/2024

08:29:20

1118916973695440

200

2.6530

GBP

XLON

03/12/2024

08:29:20

1118916973695441

241

2.6530

GBP

XLON

03/12/2024

08:29:20

1118916973695435

400

2.6530

GBP

XLON

03/12/2024

08:29:20

1118916973695439

525

2.6530

GBP

XLON

03/12/2024

08:29:20

1118916973695442

700

2.6530

GBP

XLON

03/12/2024

08:29:20

1118916973695436

2,000

2.6530

GBP

XLON

03/12/2024

08:29:20

1118916973695438

945

2.6520

GBP

XLON

03/12/2024

08:29:28

1118916973695452

4,156

2.6520

GBP

XLON

03/12/2024

08:29:28

1118916973695453

595

2.6530

GBP

XLON

03/12/2024

08:29:28

1118916973695450

267

2.6540

GBP

XLON

03/12/2024

08:29:30

1118916973695475

885

2.6540

GBP

XLON

03/12/2024

08:29:30

1118916973695471

1,000

2.6540

GBP

XLON

03/12/2024

08:29:30

1118916973695472

1,000

2.6540

GBP

XLON

03/12/2024

08:29:30

1118916973695473

2,000

2.6540

GBP

XLON

03/12/2024

08:29:30

1118916973695474

1,016

2.6550

GBP

XLON

03/12/2024

08:29:44

1118916973695501

2,664

2.6550

GBP

XLON

03/12/2024

08:29:44

1118916973695502

300

2.6550

GBP

XLON

03/12/2024

08:30:42

1118916973695557

300

2.6550

GBP

XLON

03/12/2024

08:30:42

1118916973695558

900

2.6550

GBP

XLON

03/12/2024

08:30:42

1118916973695556

2,000

2.6560

GBP

XLON

03/12/2024

08:30:42

1118916973695555

2,664

2.6560

GBP

XLON

03/12/2024

08:30:42

1118916973695554

5,240

2.6560

GBP

XLON

03/12/2024

08:30:42

1118916973695551

172

2.6540

GBP

XLON

03/12/2024

08:30:44

1118916973695567

300

2.6540

GBP

XLON

03/12/2024

08:30:44

1118916973695568

300

2.6540

GBP

XLON

03/12/2024

08:30:44

1118916973695569

728

2.6540

GBP

XLON

03/12/2024

08:30:44

1118916973695570

1,500

2.6540

GBP

XLON

03/12/2024

08:30:44

1118916973695571

2,201

2.6540

GBP

XLON

03/12/2024

08:30:44

1118916973695572

436

2.6550

GBP

XLON

03/12/2024

08:30:44

1118916973695563

811

2.6550

GBP

XLON

03/12/2024

08:30:44

1118916973695562

2,740

2.6550

GBP

XLON

03/12/2024

08:30:44

1118916973695564

275

2.6550

GBP

XLON

03/12/2024

08:30:49

1118916973695578

1,130

2.6550

GBP

XLON

03/12/2024

08:30:49

1118916973695579

5,327

2.6550

GBP

XLON

03/12/2024

08:30:55

1118916973695585

953

2.6560

GBP

XLON

03/12/2024

08:30:55

1118916973695588

1,115

2.6560

GBP

XLON

03/12/2024

08:30:55

1118916973695589

2,400

2.6560

GBP

XLON

03/12/2024

08:30:55

1118916973695590

2,664

2.6560

GBP

XLON

03/12/2024

08:30:55

1118916973695587

3,459

2.6560

GBP

XLON

03/12/2024

08:30:56

1118916973695593

200

2.6540

GBP

XLON

03/12/2024

08:31:01

1118916973695629

200

2.6540

GBP

XLON

03/12/2024

08:31:01

1118916973695632

350

2.6540

GBP

XLON

03/12/2024

08:31:01

1118916973695630

350

2.6540

GBP

XLON

03/12/2024

08:31:01

1118916973695631

759

2.6540

GBP

XLON

03/12/2024

08:31:01

1118916973695628

800

2.6550

GBP

XLON

03/12/2024

08:31:01

1118916973695625

5,200

2.6550

GBP

XLON

03/12/2024

08:31:02

1118916973695639

345

2.6550

GBP

XLON

03/12/2024

08:31:13

1118916973695658

5,000

2.6550

GBP

XLON

03/12/2024

08:31:13

1118916973695657

3,381

2.6540

GBP

XLON

03/12/2024

08:31:16

1118916973695675

165

2.6530

GBP

XLON

03/12/2024

08:31:17

1118916973695698

200

2.6530

GBP

XLON

03/12/2024

08:31:17

1118916973695697

1,411

2.6530

GBP

XLON

03/12/2024

08:31:17

1118916973695692

259

2.6550

GBP

XLON

03/12/2024

08:31:36

1118916973695739

541

2.6550

GBP

XLON

03/12/2024

08:31:36

1118916973695740

82

2.6570

GBP

XLON

03/12/2024

08:32:01

1118916973695789

720

2.6570

GBP

XLON

03/12/2024

08:32:01

1118916973695794

2,664

2.6570

GBP

XLON

03/12/2024

08:32:01

1118916973695791

2,851

2.6570

GBP

XLON

03/12/2024

08:32:01

1118916973695793

3,100

2.6570

GBP

XLON

03/12/2024

08:32:01

1118916973695790

5,000

2.6570

GBP

XLON

03/12/2024

08:32:01

1118916973695795

8,025

2.6570

GBP

XLON

03/12/2024

08:32:01

1118916973695792

375

2.6570

GBP

XLON

03/12/2024

08:32:02

1118916973695801

400

2.6570

GBP

XLON

03/12/2024

08:32:02

1118916973695802

4,763

2.6560

GBP

XLON

03/12/2024

08:32:04

1118916973695807

191

2.6560

GBP

XLON

03/12/2024

08:32:08

1118916973695808

679

2.6560

GBP

XLON

03/12/2024

08:32:08

1118916973695809

5,463

2.6560

GBP

XLON

03/12/2024

08:32:22

1118916973695835

5,717

2.6560

GBP

XLON

03/12/2024

08:32:22

1118916973695839

837

2.6570

GBP

XLON

03/12/2024

08:32:22

1118916973695834

523

2.6560

GBP

XLON

03/12/2024

08:32:23

1118916973695842

523

2.6560

GBP

XLON

03/12/2024

08:32:23

1118916973695846

523

2.6560

GBP

XLON

03/12/2024

08:32:23

1118916973695852

628

2.6560

GBP

XLON

03/12/2024

08:32:23

1118916973695843

628

2.6560

GBP

XLON

03/12/2024

08:32:23

1118916973695847

628

2.6560

GBP

XLON

03/12/2024

08:32:23

1118916973695851

713

2.6560

GBP

XLON

03/12/2024

08:32:23

1118916973695849

1,466

2.6560

GBP

XLON

03/12/2024

08:32:23

1118916973695841

1,466

2.6560

GBP

XLON

03/12/2024

08:32:23

1118916973695845

1,466

2.6560

GBP

XLON

03/12/2024

08:32:23

1118916973695850

2,828

2.6560

GBP

XLON

03/12/2024

08:32:23

1118916973695840

2,828

2.6560

GBP

XLON

03/12/2024

08:32:23

1118916973695844

3,146

2.6560

GBP

XLON

03/12/2024

08:32:23

1118916973695848

3,146

2.6560

GBP

XLON

03/12/2024

08:32:23

1118916973695853

12

2.6560

GBP

XLON

03/12/2024

08:32:24

1118916973695862

504

2.6560

GBP

XLON

03/12/2024

08:32:24

1118916973695864

523

2.6560

GBP

XLON

03/12/2024

08:32:24

1118916973695858

523

2.6560

GBP

XLON

03/12/2024

08:32:24

1118916973695863

628

2.6560

GBP

XLON

03/12/2024

08:32:24

1118916973695859

1,215

2.6560

GBP

XLON

03/12/2024

08:32:24

1118916973695870

1,466

2.6560

GBP

XLON

03/12/2024

08:32:24

1118916973695857

1,466

2.6560

GBP

XLON

03/12/2024

08:32:24

1118916973695868

2,828

2.6560

GBP

XLON

03/12/2024

08:32:24

1118916973695856

2,828

2.6560

GBP

XLON

03/12/2024

08:32:24

1118916973695861

3,146

2.6560

GBP

XLON

03/12/2024

08:32:24

1118916973695860

3,146

2.6560

GBP

XLON

03/12/2024

08:32:24

1118916973695865

3,146

2.6560

GBP

XLON

03/12/2024

08:32:24

1118916973695869

3,333

2.6560

GBP

XLON

03/12/2024

08:32:24

1118916973695866

3,333

2.6560

GBP

XLON

03/12/2024

08:32:24

1118916973695867

12

2.6560

GBP

XLON

03/12/2024

08:32:25

1118916973695871

1,478

2.6560

GBP

XLON

03/12/2024

08:32:25

1118916973695872

1,478

2.6560

GBP

XLON

03/12/2024

08:32:26

1118916973695873

1,633

2.6560

GBP

XLON

03/12/2024

08:32:26

1118916973695875

1,695

2.6560

GBP

XLON

03/12/2024

08:32:26

1118916973695874

699

2.6560

GBP

XLON

03/12/2024

08:32:27

1118916973695879

1,230

2.6560

GBP

XLON

03/12/2024

08:32:27

1118916973695876

1,631

2.6560

GBP

XLON

03/12/2024

08:32:27

1118916973695878

1,631

2.6560

GBP

XLON

03/12/2024

08:32:27

1118916973695885

3,000

2.6560

GBP

XLON

03/12/2024

08:32:27

1118916973695877

237

2.6570

GBP

XLON

03/12/2024

08:32:36

1118916973695901

284

2.6570

GBP

XLON

03/12/2024

08:32:36

1118916973695902

343

2.6570

GBP

XLON

03/12/2024

08:32:36

1118916973695897

412

2.6570

GBP

XLON

03/12/2024

08:32:36

1118916973695898

535

2.6570

GBP

XLON

03/12/2024

08:32:36

1118916973695891

663

2.6570

GBP

XLON

03/12/2024

08:32:36

1118916973695900

962

2.6570

GBP

XLON

03/12/2024

08:32:36

1118916973695896

1,032

2.6570

GBP

XLON

03/12/2024

08:32:36

1118916973695889

1,280

2.6570

GBP

XLON

03/12/2024

08:32:36

1118916973695899

1,857

2.6570

GBP

XLON

03/12/2024

08:32:36

1118916973695895

3,333

2.6570

GBP

XLON

03/12/2024

08:32:36

1118916973695890

3,333

2.6570

GBP

XLON

03/12/2024

08:32:36

1118916973695894

55

2.6570

GBP

XLON

03/12/2024

08:32:37

1118916973695907

237

2.6570

GBP

XLON

03/12/2024

08:32:37

1118916973695905

237

2.6570

GBP

XLON

03/12/2024

08:32:37

1118916973695909

284

2.6570

GBP

XLON

03/12/2024

08:32:37

1118916973695906

284

2.6570

GBP

XLON

03/12/2024

08:32:37

1118916973695910

663

2.6570

GBP

XLON

03/12/2024

08:32:37

1118916973695904

663

2.6570

GBP

XLON

03/12/2024

08:32:37

1118916973695908

1,280

2.6570

GBP

XLON

03/12/2024

08:32:37

1118916973695903

1,280

2.6570

GBP

XLON

03/12/2024

08:32:38

1118916973695911

2,840

2.6570

GBP

XLON

03/12/2024

08:32:38

1118916973695912

3,146

2.6570

GBP

XLON

03/12/2024

08:32:38

1118916973695914

5,000

2.6570

GBP

XLON

03/12/2024

08:32:38

1118916973695913

1,236

2.6590

GBP

XLON

03/12/2024

08:32:47

1118916973695926

379

2.6590

GBP

XLON

03/12/2024

08:32:48

1118916973695931

1,913

2.6590

GBP

XLON

03/12/2024

08:32:48

1118916973695930

1,913

2.6590

GBP

XLON

03/12/2024

08:32:48

1118916973695933

2,296

2.6590

GBP

XLON

03/12/2024

08:32:48

1118916973695928

3,146

2.6590

GBP

XLON

03/12/2024

08:32:48

1118916973695929

3,146

2.6590

GBP

XLON

03/12/2024

08:32:48

1118916973695932

301

2.6590

GBP

XLON

03/12/2024

08:32:49

1118916973695940

433

2.6590

GBP

XLON

03/12/2024

08:32:49

1118916973695947

473

2.6590

GBP

XLON

03/12/2024

08:32:49

1118916973695939

760

2.6590

GBP

XLON

03/12/2024

08:32:49

1118916973695941

1,400

2.6590

GBP

XLON

03/12/2024

08:32:49

1118916973695946

9,562

2.6590

GBP

XLON

03/12/2024

08:32:49

1118916973695942

2,911

2.6580

GBP

XLON

03/12/2024

08:32:59

1118916973695956

8,185

2.6580

GBP

XLON

03/12/2024

08:32:59

1118916973695955

1,046

2.6590

GBP

XLON

03/12/2024

08:32:59

1118916973695962

1,106

2.6590

GBP

XLON

03/12/2024

08:32:59

1118916973695959

1,126

2.6590

GBP

XLON

03/12/2024

08:32:59

1118916973695960

1,268

2.6590

GBP

XLON

03/12/2024

08:32:59

1118916973695957

2,091

2.6590

GBP

XLON

03/12/2024

08:32:59

1118916973695961

3,333

2.6590

GBP

XLON

03/12/2024

08:32:59

1118916973695958

3,227

2.6600

GBP

XLON

03/12/2024

08:33:31

1118916973695991

3,318

2.6610

GBP

XLON

03/12/2024

08:33:31

1118916973695997

342

2.6610

GBP

XLON

03/12/2024

08:33:32

1118916973695999

176

2.6620

GBP

XLON

03/12/2024

08:33:33

1118916973696011

191

2.6620

GBP

XLON

03/12/2024

08:33:33

1118916973696028

224

2.6620

GBP

XLON

03/12/2024

08:33:33

1118916973696012

289

2.6620

GBP

XLON

03/12/2024

08:33:33

1118916973696026

711

2.6620

GBP

XLON

03/12/2024

08:33:33

1118916973696027

824

2.6620

GBP

XLON

03/12/2024

08:33:33

1118916973696008

905

2.6620

GBP

XLON

03/12/2024

08:33:33

1118916973696020

1,000

2.6620

GBP

XLON

03/12/2024

08:33:33

1118916973696009

1,000

2.6620

GBP

XLON

03/12/2024

08:33:33

1118916973696025

2,000

2.6620

GBP

XLON

03/12/2024

08:33:33

1118916973696021

2,000

2.6620

GBP

XLON

03/12/2024

08:33:33

1118916973696022

2,000

2.6620

GBP

XLON

03/12/2024

08:33:33

1118916973696023

2,000

2.6620

GBP

XLON

03/12/2024

08:33:33

1118916973696024

7,567

2.6620

GBP

XLON

03/12/2024

08:33:33

1118916973696010

273

2.6620

GBP

XLON

03/12/2024

08:33:34

1118916973696050

139

2.6620

GBP

XLON

03/12/2024

08:33:44

1118916973696078

218

2.6620

GBP

XLON

03/12/2024

08:33:44

1118916973696060

312

2.6620

GBP

XLON

03/12/2024

08:33:44

1118916973696066

521

2.6620

GBP

XLON

03/12/2024

08:33:44

1118916973696068

912

2.6620

GBP

XLON

03/12/2024

08:33:44

1118916973696067

212,723

2.6472

GBP

OTC

03/12/2024

08:33:44


6,945

3.1670

EUR

XMAD

03/12/2024

08:02:02

040000581

2,061

3.1680

EUR

XMAD

03/12/2024

08:02:02

040000580

6,921

3.1680

EUR

XMAD

03/12/2024

08:02:02

040000579

915

3.1690

EUR

XMAD

03/12/2024

08:02:02

040000576

931

3.1690

EUR

XMAD

03/12/2024

08:02:02

040000575

1,900

3.1690

EUR

XMAD

03/12/2024

08:02:02

040000577

6,163

3.1690

EUR

XMAD

03/12/2024

08:02:02

040000578

2,200

3.1670

EUR

XMAD

03/12/2024

08:02:03

040000583

7,709

3.1670

EUR

XMAD

03/12/2024

08:02:03

040000584

294

3.1690

EUR

XMAD

03/12/2024

08:02:08

040000592

9,615

3.1690

EUR

XMAD

03/12/2024

08:02:08

040000591

4,144

3.1680

EUR

XMAD

03/12/2024

08:02:10

040000596

915

3.1690

EUR

XMAD

03/12/2024

08:02:10

040000594

1,000

3.1690

EUR

XMAD

03/12/2024

08:02:10

040000593

7,994

3.1690

EUR

XMAD

03/12/2024

08:02:10

040000595

711

3.1690

EUR

XMAD

03/12/2024

08:02:32

040000630

6,155

3.1690

EUR

XMAD

03/12/2024

08:02:32

040000631

554

3.1700

EUR

XMAD

03/12/2024

08:02:32

040000625

255

3.1700

EUR

XMAD

03/12/2024

08:02:52

040000651

333

3.1700

EUR

XMAD

03/12/2024

08:02:52

040000653

37

3.1700

EUR

XMAD

03/12/2024

08:03:08

040000661

7,223

3.1700

EUR

XMAD

03/12/2024

08:03:08

040000659

907

3.1710

EUR

XMAD

03/12/2024

08:04:10

040000698

907

3.1710

EUR

XMAD

03/12/2024

08:04:10

040000702

915

3.1710

EUR

XMAD

03/12/2024

08:04:10

040000699

6,833

3.1700

EUR

XMAD

03/12/2024

08:04:18

040000706

651

3.1680

EUR

XMAD

03/12/2024

08:04:19

040000711

6,441

3.1680

EUR

XMAD

03/12/2024

08:04:19

040000712

7,076

3.1690

EUR

XMAD

03/12/2024

08:04:19

040000707

819

3.1700

EUR

XMAD

03/12/2024

08:04:26

040000717

907

3.1700

EUR

XMAD

03/12/2024

08:04:26

040000718

778

3.1700

EUR

XMAD

03/12/2024

08:04:29

040000719

546

3.1700

EUR

XMAD

03/12/2024

08:04:40

040000724

253

3.1690

EUR

XMAD

03/12/2024

08:05:27

040000759

886

3.1690

EUR

XMAD

03/12/2024

08:05:27

040000757

5,999

3.1690

EUR

XMAD

03/12/2024

08:05:27

040000758

2,301

3.1680

EUR

XMAD

03/12/2024

08:05:36

040000762

4,550

3.1680

EUR

XMAD

03/12/2024

08:05:36

040000763

7,239

3.1670

EUR

XMAD

03/12/2024

08:06:32

040000780

7,260

3.1650

EUR

XMAD

03/12/2024

08:06:33

040000793

3,114

3.1660

EUR

XMAD

03/12/2024

08:06:33

040000790

3,941

3.1660

EUR

XMAD

03/12/2024

08:06:33

040000789

531

3.1670

EUR

XMAD

03/12/2024

08:06:39

040000805

915

3.1670

EUR

XMAD

03/12/2024

08:06:39

040000806

1,595

3.1670

EUR

XMAD

03/12/2024

08:06:39

040000809

2,953

3.1670

EUR

XMAD

03/12/2024

08:06:39

040000807

3,915

3.1670

EUR

XMAD

03/12/2024

08:06:39

040000808

7,148

3.1640

EUR

XMAD

03/12/2024

08:06:43

040000815

3,500

3.1660

EUR

XMAD

03/12/2024

08:06:43

040000817

915

3.1670

EUR

XMAD

03/12/2024

08:06:43

040000818

1,301

3.1670

EUR

XMAD

03/12/2024

08:06:43

040000819

1,905

3.1670

EUR

XMAD

03/12/2024

08:06:43

040000821

2,288

3.1670

EUR

XMAD

03/12/2024

08:06:43

040000820

915

3.1670

EUR

XMAD

03/12/2024

08:06:44

040000823

1,000

3.1670

EUR

XMAD

03/12/2024

08:06:44

040000825

1,700

3.1670

EUR

XMAD

03/12/2024

08:06:44

040000824

1,712

3.1670

EUR

XMAD

03/12/2024

08:06:44

040000827

2,061

3.1670

EUR

XMAD

03/12/2024

08:06:44

040000826

2,521

3.1670

EUR

XMAD

03/12/2024

08:06:44

040000822

678

3.1750

EUR

XMAD

03/12/2024

08:09:48

040000941

872

3.1820

EUR

XMAD

03/12/2024

08:10:16

040000973

907

3.1820

EUR

XMAD

03/12/2024

08:10:16

040000975

907

3.1820

EUR

XMAD

03/12/2024

08:10:16

040000977

915

3.1820

EUR

XMAD

03/12/2024

08:10:16

040000976

3,110

3.1820

EUR

XMAD

03/12/2024

08:10:16

040000978

4,810

3.1820

EUR

XMAD

03/12/2024

08:10:16

040000974

907

3.1820

EUR

XMAD

03/12/2024

08:10:18

040000979

915

3.1820

EUR

XMAD

03/12/2024

08:10:18

040000980

915

3.1820

EUR

XMAD

03/12/2024

08:10:49

040001001

2,567

3.1820

EUR

XMAD

03/12/2024

08:10:49

040001000

279

3.1830

EUR

XMAD

03/12/2024

08:10:49

040000997

400

3.1830

EUR

XMAD

03/12/2024

08:10:49

040001005

1,590

3.1830

EUR

XMAD

03/12/2024

08:10:49

040001004

2,051

3.1830

EUR

XMAD

03/12/2024

08:10:49

040001003

2,386

3.1830

EUR

XMAD

03/12/2024

08:10:49

040001002

2,713

3.1830

EUR

XMAD

03/12/2024

08:10:49

040000998

2,719

3.1830

EUR

XMAD

03/12/2024

08:10:49

040000999

150

3.1840

EUR

XMAD

03/12/2024

08:10:54

040001012

150

3.1840

EUR

XMAD

03/12/2024

08:10:54

040001014

915

3.1840

EUR

XMAD

03/12/2024

08:10:54

040001011

1,350

3.1840

EUR

XMAD

03/12/2024

08:10:54

040001009

1,350

3.1840

EUR

XMAD

03/12/2024

08:10:54

040001013

1,941

3.1840

EUR

XMAD

03/12/2024

08:10:54

040001010

2,386

3.1810

EUR

XMAD

03/12/2024

08:11:34

040001057

4,913

3.1810

EUR

XMAD

03/12/2024

08:11:34

040001056

6,831

3.1820

EUR

XMAD

03/12/2024

08:11:34

040001049

7,523

3.1820

EUR

XMAD

03/12/2024

08:11:34

040001054

2,386

3.1830

EUR

XMAD

03/12/2024

08:11:34

040001055

7,092

3.1830

EUR

XMAD

03/12/2024

08:11:34

040001047

915

3.1840

EUR

XMAD

03/12/2024

08:12:05

040001069

2,762

3.1840

EUR

XMAD

03/12/2024

08:12:05

040001068

1,305

3.1840

EUR

XMAD

03/12/2024

08:12:07

040001070

6,946

3.1830

EUR

XMAD

03/12/2024

08:12:21

040001077

3,348

3.1850

EUR

XMAD

03/12/2024

08:12:41

040001097

550

3.1840

EUR

XMAD

03/12/2024

08:12:49

040001102

550

3.1840

EUR

XMAD

03/12/2024

08:12:49

040001103

6,827

3.1840

EUR

XMAD

03/12/2024

08:12:49

040001104

907

3.1850

EUR

XMAD

03/12/2024

08:13:10

040001111

952

3.1840

EUR

XMAD

03/12/2024

08:13:23

040001113

1,500

3.1840

EUR

XMAD

03/12/2024

08:13:23

040001112

5,475

3.1840

EUR

XMAD

03/12/2024

08:13:23

040001114

1,137

3.1840

EUR

XMAD

03/12/2024

08:14:02

040001132

7,927

3.1840

EUR

XMAD

03/12/2024

08:14:02

040001131

514

3.1840

EUR

XMAD

03/12/2024

08:14:03

040001134

472

3.1840

EUR

XMAD

03/12/2024

08:14:12

040001141

2,669

3.1840

EUR

XMAD

03/12/2024

08:14:15

040001142

61

3.1860

EUR

XMAD

03/12/2024

08:14:45

040001176

204

3.1860

EUR

XMAD

03/12/2024

08:14:45

040001174

545

3.1860

EUR

XMAD

03/12/2024

08:14:45

040001173

801

3.1860

EUR

XMAD

03/12/2024

08:14:45

040001171

1,971

3.1860

EUR

XMAD

03/12/2024

08:14:45

040001175

2,359

3.1860

EUR

XMAD

03/12/2024

08:14:45

040001172

6,000

3.1860

EUR

XMAD

03/12/2024

08:14:45

040001170

518

3.1860

EUR

XMAD

03/12/2024

08:14:54

040001179

404

3.1860

EUR

XMAD

03/12/2024

08:14:55

040001181

866

3.1860

EUR

XMAD

03/12/2024

08:14:55

040001180

221

3.1880

EUR

XMAD

03/12/2024

08:16:13

040001218

1,219

3.1880

EUR

XMAD

03/12/2024

08:16:13

040001217

2,173

3.1880

EUR

XMAD

03/12/2024

08:16:13

040001219

2,591

3.1880

EUR

XMAD

03/12/2024

08:16:13

040001215

2,645

3.1880

EUR

XMAD

03/12/2024

08:16:13

040001216

3,454

3.1880

EUR

XMAD

03/12/2024

08:16:13

040001214

915

3.1880

EUR

XMAD

03/12/2024

08:16:14

040001221

2,359

3.1880

EUR

XMAD

03/12/2024

08:16:14

040001220

4,000

3.1880

EUR

XMAD

03/12/2024

08:16:22

040001224

9,909

3.1890

EUR

XMAD

03/12/2024

08:16:24

040001227

9,909

3.1890

EUR

XMAD

03/12/2024

08:16:24

040001229

9,909

3.1890

EUR

XMAD

03/12/2024

08:16:24

040001230

1,472

3.1890

EUR

XMAD

03/12/2024

08:16:25

040001232

3,238

3.1890

EUR

XMAD

03/12/2024

08:16:25

040001231

3,030

3.1890

EUR

XMAD

03/12/2024

08:16:59

040001249

4,897

3.1890

EUR

XMAD

03/12/2024

08:16:59

040001248

9,909

3.1890

EUR

XMAD

03/12/2024

08:17:12

040001270

130

3.1900

EUR

XMAD

03/12/2024

08:17:45

040001311

200

3.1900

EUR

XMAD

03/12/2024

08:17:45

040001309

1,716

3.1900

EUR

XMAD

03/12/2024

08:17:45

040001308

1,915

3.1900

EUR

XMAD

03/12/2024

08:17:45

040001306

1,948

3.1900

EUR

XMAD

03/12/2024

08:17:45

040001305

2,000

3.1900

EUR

XMAD

03/12/2024

08:17:45

040001307

2,000

3.1900

EUR

XMAD

03/12/2024

08:17:45

040001310

7,927

3.1900

EUR

XMAD

03/12/2024

08:17:47

040001333

907

3.1890

EUR

XMAD

03/12/2024

08:18:56

040001384

7,927

3.1890

EUR

XMAD

03/12/2024

08:18:56

040001383

2,584

3.1900

EUR

XMAD

03/12/2024

08:18:56

040001385

6,418

3.1900

EUR

XMAD

03/12/2024

08:18:56

040001386

7,927

3.1900

EUR

XMAD

03/12/2024

08:18:56

040001382

907

3.1890

EUR

XMAD

03/12/2024

08:18:57

040001388

985

3.1890

EUR

XMAD

03/12/2024

08:18:57

040001390

1,087

3.1890

EUR

XMAD

03/12/2024

08:18:57

040001391

1,129

3.1890

EUR

XMAD

03/12/2024

08:18:57

040001389

2,731

3.1890

EUR

XMAD

03/12/2024

08:18:57

040001392

907

3.1890

EUR

XMAD

03/12/2024

08:19:40

040001421

1,499

3.1910

EUR

XMAD

03/12/2024

08:20:22

040001462

907

3.1910

EUR

XMAD

03/12/2024

08:20:55

040001475

915

3.1920

EUR

XMAD

03/12/2024

08:21:04

040001479

2,481

3.1920

EUR

XMAD

03/12/2024

08:21:04

040001478

4,900

3.1910

EUR

XMAD

03/12/2024

08:21:36

040001485

694

3.1910

EUR

XMAD

03/12/2024

08:21:37

040001487

5,009

3.1910

EUR

XMAD

03/12/2024

08:21:37

040001486

707

3.1920

EUR

XMAD

03/12/2024

08:21:41

040001501

915

3.1920

EUR

XMAD

03/12/2024

08:21:41

040001502

1,704

3.1920

EUR

XMAD

03/12/2024

08:21:41

040001503

148,533

3.1792

EUR

OTC

03/12/2024

08:21:41



Venue

Volume-weighted average price

Aggregate volume

LON

£2.6472

846,040

MAD

€3.1792

590,745

 

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