Transaction in Own Shares
Transaction in Own Shares
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International Consolidated Airlines Group, S.A. (the "Company") announces that on 14 November 2024 it purchased 1,646,014 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 |
987,609 | LON | £ 2.3700 | £ 2.4020 |
658,405 | MAD | € 2.8560 | € 2.8880 |
The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. | |||
Following the purchase, the Company holds 74,463,075 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,897,012,935 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 | |||
15 November 2024
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LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases |
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Shares purchased: | 1,646,014 | |||||
Date of purchases: | 14-November-2024 | |||||
Investment firm: | Goldman Sachs Bank Europe SE | |||||
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Individual transactions:
Number of Shares | Price Per Share | Currency | Trading Venue | Date of Transaction | Time of Transaction |
5,436 | 2.3760 | GBP | XLON | 14/11/2024 | 08:01:05 |
6,094 | 2.3700 | GBP | XLON | 14/11/2024 | 08:04:06 |
5,610 | 2.3790 | GBP | XLON | 14/11/2024 | 08:07:08 |
4,164 | 2.3780 | GBP | XLON | 14/11/2024 | 08:10:07 |
2,124 | 2.3780 | GBP | XLON | 14/11/2024 | 08:10:07 |
6,215 | 2.3800 | GBP | XLON | 14/11/2024 | 08:15:05 |
5,893 | 2.3830 | GBP | XLON | 14/11/2024 | 08:16:53 |
5,954 | 2.3830 | GBP | XLON | 14/11/2024 | 08:18:30 |
510 | 2.3900 | GBP | XLON | 14/11/2024 | 08:22:32 |
5,288 | 2.3900 | GBP | XLON | 14/11/2024 | 08:22:32 |
6,275 | 2.3900 | GBP | XLON | 14/11/2024 | 08:25:39 |
4,987 | 2.3890 | GBP | XLON | 14/11/2024 | 08:28:30 |
500 | 2.3890 | GBP | XLON | 14/11/2024 | 08:28:30 |
300 | 2.3890 | GBP | XLON | 14/11/2024 | 08:32:38 |
700 | 2.3890 | GBP | XLON | 14/11/2024 | 08:32:38 |
5,912 | 2.3900 | GBP | XLON | 14/11/2024 | 08:32:50 |
5,775 | 2.3940 | GBP | XLON | 14/11/2024 | 08:37:24 |
2,950 | 2.3930 | GBP | XLON | 14/11/2024 | 08:39:52 |
645 | 2.3920 | GBP | XLON | 14/11/2024 | 08:39:52 |
2,586 | 2.3920 | GBP | XLON | 14/11/2024 | 08:43:14 |
5,635 | 2.3930 | GBP | XLON | 14/11/2024 | 08:43:14 |
423 | 2.3990 | GBP | XLON | 14/11/2024 | 08:47:28 |
5,297 | 2.3990 | GBP | XLON | 14/11/2024 | 08:47:28 |
490 | 2.3970 | GBP | XLON | 14/11/2024 | 08:53:35 |
288 | 2.3970 | GBP | XLON | 14/11/2024 | 08:55:10 |
5,276 | 2.3970 | GBP | XLON | 14/11/2024 | 08:55:10 |
5,863 | 2.3980 | GBP | XLON | 14/11/2024 | 08:58:13 |
600 | 2.3970 | GBP | XLON | 14/11/2024 | 08:58:16 |
200 | 2.3970 | GBP | XLON | 14/11/2024 | 08:58:16 |
3,024 | 2.4000 | GBP | XLON | 14/11/2024 | 09:01:22 |
3,024 | 2.4000 | GBP | XLON | 14/11/2024 | 09:01:22 |
5,306 | 2.3980 | GBP | XLON | 14/11/2024 | 09:06:44 |
4,903 | 2.3980 | GBP | XLON | 14/11/2024 | 09:09:02 |
3,143 | 2.4010 | GBP | XLON | 14/11/2024 | 09:17:02 |
2,803 | 2.4010 | GBP | XLON | 14/11/2024 | 09:17:02 |
6,267 | 2.4000 | GBP | XLON | 14/11/2024 | 09:17:34 |
5,701 | 2.4020 | GBP | XLON | 14/11/2024 | 09:22:18 |
6,211 | 2.4010 | GBP | XLON | 14/11/2024 | 09:31:00 |
3,781 | 2.4000 | GBP | XLON | 14/11/2024 | 09:31:00 |
14 | 2.4000 | GBP | XLON | 14/11/2024 | 09:31:00 |
4,085 | 2.3980 | GBP | XLON | 14/11/2024 | 09:33:27 |
924 | 2.3980 | GBP | XLON | 14/11/2024 | 09:33:27 |
2,122 | 2.3950 | GBP | XLON | 14/11/2024 | 09:37:38 |
2,142 | 2.3950 | GBP | XLON | 14/11/2024 | 09:37:38 |
1,050 | 2.3950 | GBP | XLON | 14/11/2024 | 09:37:38 |
309 | 2.3950 | GBP | XLON | 14/11/2024 | 09:42:23 |
1,000 | 2.3960 | GBP | XLON | 14/11/2024 | 09:43:27 |
1,060 | 2.3960 | GBP | XLON | 14/11/2024 | 09:43:27 |
940 | 2.3960 | GBP | XLON | 14/11/2024 | 09:43:27 |
4,691 | 2.3960 | GBP | XLON | 14/11/2024 | 09:44:25 |
900 | 2.3970 | GBP | XLON | 14/11/2024 | 09:48:34 |
900 | 2.3970 | GBP | XLON | 14/11/2024 | 09:48:34 |
4,979 | 2.3990 | GBP | XLON | 14/11/2024 | 09:50:35 |
828 | 2.3980 | GBP | XLON | 14/11/2024 | 09:53:41 |
6,045 | 2.3990 | GBP | XLON | 14/11/2024 | 09:56:25 |
1,060 | 2.3980 | GBP | XLON | 14/11/2024 | 09:56:25 |
4,610 | 2.3980 | GBP | XLON | 14/11/2024 | 09:57:04 |
5,131 | 2.4010 | GBP | XLON | 14/11/2024 | 10:05:23 |
5,330 | 2.3990 | GBP | XLON | 14/11/2024 | 10:08:24 |
344 | 2.4000 | GBP | XLON | 14/11/2024 | 10:12:43 |
2,000 | 2.4000 | GBP | XLON | 14/11/2024 | 10:12:43 |
1,000 | 2.4000 | GBP | XLON | 14/11/2024 | 10:12:43 |
1,800 | 2.4010 | GBP | XLON | 14/11/2024 | 10:16:45 |
4,089 | 2.4010 | GBP | XLON | 14/11/2024 | 10:16:45 |
506 | 2.4000 | GBP | XLON | 14/11/2024 | 10:17:28 |
195 | 2.4000 | GBP | XLON | 14/11/2024 | 10:17:28 |
277 | 2.4000 | GBP | XLON | 14/11/2024 | 10:17:28 |
2,000 | 2.4000 | GBP | XLON | 14/11/2024 | 10:17:28 |
927 | 2.4000 | GBP | XLON | 14/11/2024 | 10:17:28 |
200 | 2.4000 | GBP | XLON | 14/11/2024 | 10:17:28 |
709 | 2.4000 | GBP | XLON | 14/11/2024 | 10:17:28 |
200 | 2.4000 | GBP | XLON | 14/11/2024 | 10:17:28 |
5,600 | 2.3990 | GBP | XLON | 14/11/2024 | 10:17:39 |
5,906 | 2.4020 | GBP | XLON | 14/11/2024 | 10:31:33 |
300 | 2.4020 | GBP | XLON | 14/11/2024 | 10:31:33 |
5,369 | 2.4010 | GBP | XLON | 14/11/2024 | 10:34:15 |
5,056 | 2.4020 | GBP | XLON | 14/11/2024 | 10:41:17 |
5,044 | 2.3990 | GBP | XLON | 14/11/2024 | 10:45:13 |
3,765 | 2.4000 | GBP | XLON | 14/11/2024 | 10:45:13 |
1,484 | 2.4000 | GBP | XLON | 14/11/2024 | 10:45:13 |
4,902 | 2.3990 | GBP | XLON | 14/11/2024 | 10:55:10 |
5,375 | 2.4000 | GBP | XLON | 14/11/2024 | 10:55:10 |
1,000 | 2.3950 | GBP | XLON | 14/11/2024 | 11:04:47 |
5,160 | 2.3940 | GBP | XLON | 14/11/2024 | 11:13:53 |
216 | 2.3970 | GBP | XLON | 14/11/2024 | 11:19:49 |
13 | 2.3970 | GBP | XLON | 14/11/2024 | 11:19:49 |
484 | 2.3970 | GBP | XLON | 14/11/2024 | 11:19:49 |
800 | 2.3970 | GBP | XLON | 14/11/2024 | 11:19:49 |
1,205 | 2.3970 | GBP | XLON | 14/11/2024 | 11:19:49 |
1,584 | 2.3970 | GBP | XLON | 14/11/2024 | 11:19:49 |
300 | 2.3970 | GBP | XLON | 14/11/2024 | 11:19:49 |
484 | 2.3970 | GBP | XLON | 14/11/2024 | 11:19:49 |
416 | 2.3970 | GBP | XLON | 14/11/2024 | 11:19:49 |
416 | 2.3970 | GBP | XLON | 14/11/2024 | 11:19:49 |
5,476 | 2.3990 | GBP | XLON | 14/11/2024 | 11:21:40 |
244 | 2.3990 | GBP | XLON | 14/11/2024 | 11:30:07 |
202 | 2.3990 | GBP | XLON | 14/11/2024 | 11:30:07 |
553 | 2.3990 | GBP | XLON | 14/11/2024 | 11:30:07 |
993 | 2.3990 | GBP | XLON | 14/11/2024 | 11:30:07 |
382 | 2.3990 | GBP | XLON | 14/11/2024 | 11:30:07 |
993 | 2.3990 | GBP | XLON | 14/11/2024 | 11:30:07 |
381 | 2.3990 | GBP | XLON | 14/11/2024 | 11:30:07 |
381 | 2.3990 | GBP | XLON | 14/11/2024 | 11:30:07 |
619 | 2.3990 | GBP | XLON | 14/11/2024 | 11:30:07 |
382 | 2.3990 | GBP | XLON | 14/11/2024 | 11:30:07 |
1,635 | 2.3970 | GBP | XLON | 14/11/2024 | 11:33:47 |
3,861 | 2.3970 | GBP | XLON | 14/11/2024 | 11:33:47 |
5,947 | 2.3980 | GBP | XLON | 14/11/2024 | 11:45:31 |
398 | 2.4010 | GBP | XLON | 14/11/2024 | 11:48:57 |
228 | 2.4010 | GBP | XLON | 14/11/2024 | 11:48:57 |
243 | 2.4010 | GBP | XLON | 14/11/2024 | 11:48:57 |
243 | 2.4010 | GBP | XLON | 14/11/2024 | 11:48:57 |
359 | 2.4010 | GBP | XLON | 14/11/2024 | 11:48:57 |
398 | 2.4010 | GBP | XLON | 14/11/2024 | 11:48:57 |
398 | 2.4010 | GBP | XLON | 14/11/2024 | 11:48:57 |
1,243 | 2.4010 | GBP | XLON | 14/11/2024 | 11:48:57 |
1,000 | 2.4010 | GBP | XLON | 14/11/2024 | 11:48:57 |
398 | 2.4010 | GBP | XLON | 14/11/2024 | 11:48:57 |
359 | 2.4010 | GBP | XLON | 14/11/2024 | 11:48:57 |
245 | 2.4000 | GBP | XLON | 14/11/2024 | 11:59:50 |
688 | 2.4000 | GBP | XLON | 14/11/2024 | 11:59:50 |
200 | 2.4000 | GBP | XLON | 14/11/2024 | 11:59:50 |
697 | 2.4000 | GBP | XLON | 14/11/2024 | 11:59:50 |
355 | 2.4000 | GBP | XLON | 14/11/2024 | 11:59:50 |
569 | 2.4000 | GBP | XLON | 14/11/2024 | 11:59:55 |
438 | 2.4000 | GBP | XLON | 14/11/2024 | 11:59:55 |
281 | 2.4000 | GBP | XLON | 14/11/2024 | 11:59:55 |
331 | 2.4000 | GBP | XLON | 14/11/2024 | 11:59:55 |
331 | 2.4000 | GBP | XLON | 14/11/2024 | 11:59:55 |
589 | 2.4010 | GBP | XLON | 14/11/2024 | 11:59:59 |
488 | 2.4010 | GBP | XLON | 14/11/2024 | 11:59:59 |
237 | 2.4010 | GBP | XLON | 14/11/2024 | 11:59:59 |
331 | 2.4010 | GBP | XLON | 14/11/2024 | 11:59:59 |
331 | 2.4010 | GBP | XLON | 14/11/2024 | 11:59:59 |
355 | 2.4010 | GBP | XLON | 14/11/2024 | 11:59:59 |
438 | 2.4010 | GBP | XLON | 14/11/2024 | 11:59:59 |
906 | 2.4010 | GBP | XLON | 14/11/2024 | 11:59:59 |
488 | 2.4010 | GBP | XLON | 14/11/2024 | 11:59:59 |
589 | 2.4010 | GBP | XLON | 14/11/2024 | 11:59:59 |
355 | 2.4010 | GBP | XLON | 14/11/2024 | 11:59:59 |
237 | 2.4010 | GBP | XLON | 14/11/2024 | 11:59:59 |
589 | 2.4010 | GBP | XLON | 14/11/2024 | 11:59:59 |
833 | 2.4010 | GBP | XLON | 14/11/2024 | 12:08:50 |
356 | 2.4010 | GBP | XLON | 14/11/2024 | 12:08:50 |
1,248 | 2.4010 | GBP | XLON | 14/11/2024 | 12:08:55 |
486 | 2.4010 | GBP | XLON | 14/11/2024 | 12:08:55 |
200 | 2.4010 | GBP | XLON | 14/11/2024 | 12:08:55 |
959 | 2.4010 | GBP | XLON | 14/11/2024 | 12:08:55 |
552 | 2.4010 | GBP | XLON | 14/11/2024 | 12:08:55 |
1,605 | 2.4010 | GBP | XLON | 14/11/2024 | 12:09:09 |
6,084 | 2.3990 | GBP | XLON | 14/11/2024 | 12:15:07 |
3,674 | 2.4000 | GBP | XLON | 14/11/2024 | 12:25:51 |
2,335 | 2.4000 | GBP | XLON | 14/11/2024 | 12:25:51 |
35 | 2.4000 | GBP | XLON | 14/11/2024 | 12:29:54 |
900 | 2.4000 | GBP | XLON | 14/11/2024 | 12:30:40 |
1,937 | 2.4010 | GBP | XLON | 14/11/2024 | 12:36:07 |
176 | 2.4010 | GBP | XLON | 14/11/2024 | 12:36:07 |
176 | 2.4010 | GBP | XLON | 14/11/2024 | 12:36:07 |
887 | 2.4010 | GBP | XLON | 14/11/2024 | 12:36:07 |
4,976 | 2.4000 | GBP | XLON | 14/11/2024 | 12:36:07 |
1,824 | 2.4010 | GBP | XLON | 14/11/2024 | 12:36:07 |
4,774 | 2.3980 | GBP | XLON | 14/11/2024 | 12:40:20 |
5,283 | 2.3980 | GBP | XLON | 14/11/2024 | 12:46:13 |
5,429 | 2.3970 | GBP | XLON | 14/11/2024 | 12:53:09 |
3,065 | 2.3990 | GBP | XLON | 14/11/2024 | 13:03:37 |
2,865 | 2.3990 | GBP | XLON | 14/11/2024 | 13:03:37 |
201 | 2.3980 | GBP | XLON | 14/11/2024 | 13:04:02 |
1,013 | 2.3980 | GBP | XLON | 14/11/2024 | 13:04:02 |
1,456 | 2.3980 | GBP | XLON | 14/11/2024 | 13:04:02 |
811 | 2.3980 | GBP | XLON | 14/11/2024 | 13:04:02 |
176 | 2.3980 | GBP | XLON | 14/11/2024 | 13:04:02 |
544 | 2.3980 | GBP | XLON | 14/11/2024 | 13:04:02 |
5,981 | 2.3980 | GBP | XLON | 14/11/2024 | 13:09:15 |
3,271 | 2.3950 | GBP | XLON | 14/11/2024 | 13:15:00 |
1,800 | 2.3950 | GBP | XLON | 14/11/2024 | 13:15:00 |
748 | 2.3910 | GBP | XLON | 14/11/2024 | 13:24:24 |
2,682 | 2.3930 | GBP | XLON | 14/11/2024 | 13:27:11 |
3,203 | 2.3930 | GBP | XLON | 14/11/2024 | 13:27:11 |
346 | 2.3920 | GBP | XLON | 14/11/2024 | 13:27:19 |
396 | 2.3920 | GBP | XLON | 14/11/2024 | 13:27:19 |
188 | 2.3920 | GBP | XLON | 14/11/2024 | 13:27:19 |
738 | 2.3920 | GBP | XLON | 14/11/2024 | 13:27:19 |
220 | 2.3920 | GBP | XLON | 14/11/2024 | 13:27:19 |
900 | 2.3910 | GBP | XLON | 14/11/2024 | 13:31:57 |
900 | 2.3910 | GBP | XLON | 14/11/2024 | 13:31:57 |
1,800 | 2.3910 | GBP | XLON | 14/11/2024 | 13:31:57 |
982 | 2.3900 | GBP | XLON | 14/11/2024 | 13:34:28 |
2,970 | 2.3900 | GBP | XLON | 14/11/2024 | 13:34:28 |
1,879 | 2.3900 | GBP | XLON | 14/11/2024 | 13:34:28 |
180 | 2.3850 | GBP | XLON | 14/11/2024 | 13:40:14 |
1,080 | 2.3850 | GBP | XLON | 14/11/2024 | 13:40:14 |
540 | 2.3850 | GBP | XLON | 14/11/2024 | 13:40:14 |
4,388 | 2.3880 | GBP | XLON | 14/11/2024 | 13:46:08 |
1,606 | 2.3880 | GBP | XLON | 14/11/2024 | 13:46:08 |
190 | 2.3860 | GBP | XLON | 14/11/2024 | 13:47:57 |
700 | 2.3860 | GBP | XLON | 14/11/2024 | 13:47:57 |
440 | 2.3860 | GBP | XLON | 14/11/2024 | 13:47:57 |
570 | 2.3860 | GBP | XLON | 14/11/2024 | 13:47:57 |
4,900 | 2.3860 | GBP | XLON | 14/11/2024 | 13:52:27 |
931 | 2.3860 | GBP | XLON | 14/11/2024 | 13:52:27 |
1,800 | 2.3870 | GBP | XLON | 14/11/2024 | 13:55:42 |
3,543 | 2.3870 | GBP | XLON | 14/11/2024 | 13:55:42 |
3,277 | 2.3900 | GBP | XLON | 14/11/2024 | 14:00:09 |
1,717 | 2.3900 | GBP | XLON | 14/11/2024 | 14:00:09 |
184 | 2.3900 | GBP | XLON | 14/11/2024 | 14:00:09 |
1,000 | 2.3860 | GBP | XLON | 14/11/2024 | 14:05:27 |
1,367 | 2.3860 | GBP | XLON | 14/11/2024 | 14:05:27 |
633 | 2.3860 | GBP | XLON | 14/11/2024 | 14:05:27 |
370 | 2.3880 | GBP | XLON | 14/11/2024 | 14:10:51 |
1,145 | 2.3880 | GBP | XLON | 14/11/2024 | 14:10:51 |
1,145 | 2.3880 | GBP | XLON | 14/11/2024 | 14:10:51 |
204 | 2.3880 | GBP | XLON | 14/11/2024 | 14:10:51 |
222 | 2.3880 | GBP | XLON | 14/11/2024 | 14:10:51 |
1,451 | 2.3880 | GBP | XLON | 14/11/2024 | 14:10:51 |
264 | 2.3880 | GBP | XLON | 14/11/2024 | 14:10:51 |
633 | 2.3880 | GBP | XLON | 14/11/2024 | 14:10:51 |
5,805 | 2.3910 | GBP | XLON | 14/11/2024 | 14:14:05 |
1,800 | 2.3910 | GBP | XLON | 14/11/2024 | 14:18:13 |
1,269 | 2.3890 | GBP | XLON | 14/11/2024 | 14:22:40 |
2,866 | 2.3890 | GBP | XLON | 14/11/2024 | 14:23:24 |
1,127 | 2.3890 | GBP | XLON | 14/11/2024 | 14:23:24 |
6,064 | 2.3940 | GBP | XLON | 14/11/2024 | 14:28:00 |
5,118 | 2.3940 | GBP | XLON | 14/11/2024 | 14:30:01 |
483 | 2.3930 | GBP | XLON | 14/11/2024 | 14:31:35 |
214 | 2.3930 | GBP | XLON | 14/11/2024 | 14:31:35 |
1,042 | 2.3930 | GBP | XLON | 14/11/2024 | 14:31:35 |
181 | 2.3930 | GBP | XLON | 14/11/2024 | 14:31:35 |
62 | 2.3930 | GBP | XLON | 14/11/2024 | 14:31:35 |
238 | 2.3930 | GBP | XLON | 14/11/2024 | 14:31:35 |
206 | 2.3920 | GBP | XLON | 14/11/2024 | 14:33:46 |
360 | 2.3920 | GBP | XLON | 14/11/2024 | 14:33:46 |
200 | 2.3920 | GBP | XLON | 14/11/2024 | 14:33:46 |
640 | 2.3920 | GBP | XLON | 14/11/2024 | 14:33:46 |
2,116 | 2.3920 | GBP | XLON | 14/11/2024 | 14:34:00 |
2,437 | 2.3920 | GBP | XLON | 14/11/2024 | 14:34:00 |
5,660 | 2.3910 | GBP | XLON | 14/11/2024 | 14:34:01 |
4,755 | 2.3890 | GBP | XLON | 14/11/2024 | 14:35:02 |
173 | 2.3880 | GBP | XLON | 14/11/2024 | 14:40:28 |
900 | 2.3880 | GBP | XLON | 14/11/2024 | 14:40:29 |
3,131 | 2.3880 | GBP | XLON | 14/11/2024 | 14:40:29 |
6,151 | 2.3880 | GBP | XLON | 14/11/2024 | 14:41:46 |
5,330 | 2.3870 | GBP | XLON | 14/11/2024 | 14:41:58 |
3,749 | 2.3890 | GBP | XLON | 14/11/2024 | 14:50:23 |
2,235 | 2.3890 | GBP | XLON | 14/11/2024 | 14:50:23 |
3,257 | 2.3880 | GBP | XLON | 14/11/2024 | 14:50:55 |
2,634 | 2.3880 | GBP | XLON | 14/11/2024 | 14:50:55 |
4,947 | 2.3880 | GBP | XLON | 14/11/2024 | 14:52:33 |
900 | 2.3860 | GBP | XLON | 14/11/2024 | 14:56:06 |
5,224 | 2.3860 | GBP | XLON | 14/11/2024 | 14:56:06 |
5,594 | 2.3870 | GBP | XLON | 14/11/2024 | 14:59:36 |
5,693 | 2.3890 | GBP | XLON | 14/11/2024 | 15:07:23 |
5,171 | 2.3880 | GBP | XLON | 14/11/2024 | 15:09:50 |
3,830 | 2.3870 | GBP | XLON | 14/11/2024 | 15:10:07 |
2,453 | 2.3870 | GBP | XLON | 14/11/2024 | 15:10:07 |
1,900 | 2.3850 | GBP | XLON | 14/11/2024 | 15:11:21 |
6,138 | 2.3860 | GBP | XLON | 14/11/2024 | 15:11:21 |
4,596 | 2.3850 | GBP | XLON | 14/11/2024 | 15:20:01 |
6,137 | 2.3870 | GBP | XLON | 14/11/2024 | 15:20:26 |
5,225 | 2.3890 | GBP | XLON | 14/11/2024 | 15:21:15 |
802 | 2.3890 | GBP | XLON | 14/11/2024 | 15:22:29 |
6,158 | 2.3880 | GBP | XLON | 14/11/2024 | 15:23:04 |
4,811 | 2.3890 | GBP | XLON | 14/11/2024 | 15:28:26 |
1,800 | 2.3900 | GBP | XLON | 14/11/2024 | 15:30:29 |
3,312 | 2.3900 | GBP | XLON | 14/11/2024 | 15:30:29 |
315 | 2.3890 | GBP | XLON | 14/11/2024 | 15:32:46 |
600 | 2.3900 | GBP | XLON | 14/11/2024 | 15:34:01 |
200 | 2.3900 | GBP | XLON | 14/11/2024 | 15:34:01 |
447 | 2.3900 | GBP | XLON | 14/11/2024 | 15:34:01 |
757 | 2.3900 | GBP | XLON | 14/11/2024 | 15:34:01 |
1,000 | 2.3900 | GBP | XLON | 14/11/2024 | 15:34:01 |
3,555 | 2.3940 | GBP | XLON | 14/11/2024 | 15:35:14 |
380 | 2.3940 | GBP | XLON | 14/11/2024 | 15:35:14 |
200 | 2.3940 | GBP | XLON | 14/11/2024 | 15:35:14 |
1,800 | 2.3940 | GBP | XLON | 14/11/2024 | 15:35:14 |
1,962 | 2.3930 | GBP | XLON | 14/11/2024 | 15:38:29 |
200 | 2.3930 | GBP | XLON | 14/11/2024 | 15:38:29 |
4,671 | 2.3940 | GBP | XLON | 14/11/2024 | 15:38:29 |
1,800 | 2.3930 | GBP | XLON | 14/11/2024 | 15:38:29 |
850 | 2.3930 | GBP | XLON | 14/11/2024 | 15:38:29 |
4,149 | 2.3930 | GBP | XLON | 14/11/2024 | 15:40:54 |
295 | 2.3920 | GBP | XLON | 14/11/2024 | 15:43:39 |
899 | 2.3920 | GBP | XLON | 14/11/2024 | 15:43:39 |
534 | 2.3920 | GBP | XLON | 14/11/2024 | 15:43:39 |
901 | 2.3920 | GBP | XLON | 14/11/2024 | 15:43:39 |
1,000 | 2.3920 | GBP | XLON | 14/11/2024 | 15:43:39 |
4,738 | 2.3930 | GBP | XLON | 14/11/2024 | 15:45:16 |
337 | 2.3940 | GBP | XLON | 14/11/2024 | 15:51:57 |
219 | 2.3940 | GBP | XLON | 14/11/2024 | 15:51:57 |
1,027 | 2.3940 | GBP | XLON | 14/11/2024 | 15:51:57 |
1,000 | 2.3940 | GBP | XLON | 14/11/2024 | 15:51:57 |
219 | 2.3940 | GBP | XLON | 14/11/2024 | 15:51:57 |
388 | 2.3940 | GBP | XLON | 14/11/2024 | 15:51:57 |
417 | 2.3940 | GBP | XLON | 14/11/2024 | 15:51:57 |
997 | 2.3940 | GBP | XLON | 14/11/2024 | 15:51:57 |
550 | 2.3940 | GBP | XLON | 14/11/2024 | 15:51:57 |
972 | 2.3940 | GBP | XLON | 14/11/2024 | 15:52:41 |
4,856 | 2.3940 | GBP | XLON | 14/11/2024 | 15:54:47 |
900 | 2.3930 | GBP | XLON | 14/11/2024 | 15:54:47 |
4,195 | 2.3950 | GBP | XLON | 14/11/2024 | 15:54:47 |
420 | 2.3950 | GBP | XLON | 14/11/2024 | 15:54:47 |
3,584 | 2.3940 | GBP | XLON | 14/11/2024 | 15:55:12 |
1,083 | 2.3940 | GBP | XLON | 14/11/2024 | 15:57:16 |
2,193 | 2.3940 | GBP | XLON | 14/11/2024 | 15:57:16 |
4,639 | 2.3950 | GBP | XLON | 14/11/2024 | 15:59:36 |
1,626 | 2.3960 | GBP | XLON | 14/11/2024 | 15:59:54 |
3,885 | 2.3970 | GBP | XLON | 14/11/2024 | 16:01:10 |
969 | 2.3960 | GBP | XLON | 14/11/2024 | 16:02:09 |
900 | 2.3960 | GBP | XLON | 14/11/2024 | 16:02:09 |
438 | 2.3960 | GBP | XLON | 14/11/2024 | 16:02:09 |
588 | 2.3960 | GBP | XLON | 14/11/2024 | 16:02:09 |
250 | 2.3960 | GBP | XLON | 14/11/2024 | 16:02:09 |
410 | 2.3950 | GBP | XLON | 14/11/2024 | 16:04:15 |
2,287 | 2.3950 | GBP | XLON | 14/11/2024 | 16:04:15 |
1,938 | 2.3940 | GBP | XLON | 14/11/2024 | 16:05:09 |
227 | 2.3940 | GBP | XLON | 14/11/2024 | 16:05:09 |
600 | 2.3940 | GBP | XLON | 14/11/2024 | 16:05:09 |
133 | 2.3940 | GBP | XLON | 14/11/2024 | 16:05:09 |
2,910 | 2.3950 | GBP | XLON | 14/11/2024 | 16:06:32 |
180 | 2.3940 | GBP | XLON | 14/11/2024 | 16:06:56 |
323 | 2.3940 | GBP | XLON | 14/11/2024 | 16:06:56 |
217 | 2.3940 | GBP | XLON | 14/11/2024 | 16:06:56 |
267 | 2.3940 | GBP | XLON | 14/11/2024 | 16:06:56 |
2,371 | 2.3940 | GBP | XLON | 14/11/2024 | 16:07:15 |
2,297 | 2.3940 | GBP | XLON | 14/11/2024 | 16:11:00 |
2,794 | 2.3940 | GBP | XLON | 14/11/2024 | 16:11:00 |
94 | 2.3930 | GBP | XLON | 14/11/2024 | 16:11:03 |
3,850 | 2.3930 | GBP | XLON | 14/11/2024 | 16:11:03 |
492 | 2.3940 | GBP | XLON | 14/11/2024 | 16:12:17 |
1,960 | 2.3940 | GBP | XLON | 14/11/2024 | 16:12:17 |
2,830 | 2.3940 | GBP | XLON | 14/11/2024 | 16:12:17 |
3,044 | 2.3930 | GBP | XLON | 14/11/2024 | 16:13:39 |
2,858 | 2.3920 | GBP | XLON | 14/11/2024 | 16:13:40 |
2,000 | 2.3930 | GBP | XLON | 14/11/2024 | 16:14:22 |
1,255 | 2.3930 | GBP | XLON | 14/11/2024 | 16:14:22 |
1,958 | 2.3930 | GBP | XLON | 14/11/2024 | 16:15:07 |
198 | 2.3950 | GBP | XLON | 14/11/2024 | 16:16:27 |
715 | 2.3950 | GBP | XLON | 14/11/2024 | 16:16:27 |
661 | 2.3950 | GBP | XLON | 14/11/2024 | 16:16:27 |
170 | 2.3950 | GBP | XLON | 14/11/2024 | 16:16:39 |
3,341 | 2.3950 | GBP | XLON | 14/11/2024 | 16:17:03 |
708 | 2.3940 | GBP | XLON | 14/11/2024 | 16:17:23 |
1,658 | 2.3950 | GBP | XLON | 14/11/2024 | 16:17:49 |
323 | 2.3940 | GBP | XLON | 14/11/2024 | 16:18:20 |
1,547 | 2.3940 | GBP | XLON | 14/11/2024 | 16:18:31 |
5,821 | 2.3950 | GBP | XLON | 14/11/2024 | 16:20:09 |
3,309 | 2.3950 | GBP | XLON | 14/11/2024 | 16:20:09 |
2,678 | 2.3950 | GBP | XLON | 14/11/2024 | 16:20:17 |
1,775 | 2.3950 | GBP | XLON | 14/11/2024 | 16:20:19 |
2,829 | 2.3940 | GBP | XLON | 14/11/2024 | 16:20:31 |
1,966 | 2.3920 | GBP | XLON | 14/11/2024 | 16:21:44 |
2,636 | 2.3930 | GBP | XLON | 14/11/2024 | 16:22:35 |
2,666 | 2.3930 | GBP | XLON | 14/11/2024 | 16:23:15 |
1,803 | 2.3930 | GBP | XLON | 14/11/2024 | 16:24:05 |
1,283 | 2.3930 | GBP | XLON | 14/11/2024 | 16:24:05 |
4,207 | 2.3940 | GBP | XLON | 14/11/2024 | 16:24:37 |
620 | 2.3940 | GBP | XLON | 14/11/2024 | 16:24:37 |
1,891 | 2.3930 | GBP | XLON | 14/11/2024 | 16:24:57 |
2,330 | 2.3920 | GBP | XLON | 14/11/2024 | 16:25:04 |
217 | 2.3930 | GBP | XLON | 14/11/2024 | 16:25:54 |
433 | 2.3930 | GBP | XLON | 14/11/2024 | 16:25:54 |
1,349 | 2.3930 | GBP | XLON | 14/11/2024 | 16:25:54 |
2,085 | 2.3910 | GBP | XLON | 14/11/2024 | 16:25:58 |
310 | 2.3910 | GBP | XLON | 14/11/2024 | 16:25:58 |
1,405 | 2.3910 | GBP | XLON | 14/11/2024 | 16:26:35 |
2,142 | 2.3900 | GBP | XLON | 14/11/2024 | 16:26:36 |
2,146 | 2.3900 | GBP | XLON | 14/11/2024 | 16:27:10 |
2,033 | 2.3900 | GBP | XLON | 14/11/2024 | 16:27:10 |
1,281 | 2.3890 | GBP | XLON | 14/11/2024 | 16:27:34 |
293 | 2.3890 | GBP | XLON | 14/11/2024 | 16:27:34 |
2,185 | 2.3880 | GBP | XLON | 14/11/2024 | 16:27:38 |
2,534 | 2.3870 | GBP | XLON | 14/11/2024 | 16:28:07 |
1,853 | 2.3860 | GBP | XLON | 14/11/2024 | 16:28:25 |
1,533 | 2.3870 | GBP | XLON | 14/11/2024 | 16:28:50 |
3,136 | 2.3870 | GBP | XLON | 14/11/2024 | 16:28:50 |
248,318 | 2.3933 | GBP | OTC | 14/11/2024 | 16:43:27 |
7,827 | 2.8560 | EUR | XMAD | 14/11/2024 | 08:01:05 |
4,749 | 2.8580 | EUR | XMAD | 14/11/2024 | 08:06:01 |
2,644 | 2.8580 | EUR | XMAD | 14/11/2024 | 08:06:01 |
6,846 | 2.8570 | EUR | XMAD | 14/11/2024 | 08:06:51 |
7,744 | 2.8610 | EUR | XMAD | 14/11/2024 | 08:12:53 |
7,554 | 2.8610 | EUR | XMAD | 14/11/2024 | 08:15:54 |
7,632 | 2.8660 | EUR | XMAD | 14/11/2024 | 08:21:32 |
7,542 | 2.8720 | EUR | XMAD | 14/11/2024 | 08:25:39 |
1,000 | 2.8720 | EUR | XMAD | 14/11/2024 | 08:32:40 |
1,308 | 2.8740 | EUR | XMAD | 14/11/2024 | 08:33:51 |
1,308 | 2.8740 | EUR | XMAD | 14/11/2024 | 08:33:51 |
5,124 | 2.8740 | EUR | XMAD | 14/11/2024 | 08:33:51 |
265 | 2.8720 | EUR | XMAD | 14/11/2024 | 08:34:37 |
469 | 2.8790 | EUR | XMAD | 14/11/2024 | 08:36:05 |
6,129 | 2.8790 | EUR | XMAD | 14/11/2024 | 08:36:05 |
470 | 2.8790 | EUR | XMAD | 14/11/2024 | 08:36:05 |
175 | 2.8770 | EUR | XMAD | 14/11/2024 | 08:37:55 |
5,605 | 2.8750 | EUR | XMAD | 14/11/2024 | 08:43:14 |
6,828 | 2.8740 | EUR | XMAD | 14/11/2024 | 08:43:14 |
1,700 | 2.8750 | EUR | XMAD | 14/11/2024 | 08:43:14 |
6,745 | 2.8820 | EUR | XMAD | 14/11/2024 | 08:55:09 |
6,727 | 2.8850 | EUR | XMAD | 14/11/2024 | 09:02:46 |
7,293 | 2.8820 | EUR | XMAD | 14/11/2024 | 09:09:15 |
7,106 | 2.8870 | EUR | XMAD | 14/11/2024 | 09:17:26 |
7,014 | 2.8850 | EUR | XMAD | 14/11/2024 | 09:17:34 |
7,047 | 2.8880 | EUR | XMAD | 14/11/2024 | 09:29:56 |
7,171 | 2.8820 | EUR | XMAD | 14/11/2024 | 09:35:49 |
6,512 | 2.8800 | EUR | XMAD | 14/11/2024 | 09:36:30 |
1,712 | 2.8840 | EUR | XMAD | 14/11/2024 | 09:57:19 |
84 | 2.8840 | EUR | XMAD | 14/11/2024 | 09:57:19 |
5,970 | 2.8840 | EUR | XMAD | 14/11/2024 | 09:57:24 |
1,054 | 2.8840 | EUR | XMAD | 14/11/2024 | 10:01:21 |
7,000 | 2.8880 | EUR | XMAD | 14/11/2024 | 10:02:44 |
7,364 | 2.8850 | EUR | XMAD | 14/11/2024 | 10:17:28 |
7,707 | 2.8860 | EUR | XMAD | 14/11/2024 | 10:22:13 |
7,082 | 2.8840 | EUR | XMAD | 14/11/2024 | 10:23:52 |
6,743 | 2.8870 | EUR | XMAD | 14/11/2024 | 10:35:08 |
894 | 2.8860 | EUR | XMAD | 14/11/2024 | 10:47:57 |
1,355 | 2.8860 | EUR | XMAD | 14/11/2024 | 10:48:06 |
2,000 | 2.8850 | EUR | XMAD | 14/11/2024 | 10:52:06 |
530 | 2.8850 | EUR | XMAD | 14/11/2024 | 10:52:08 |
4,616 | 2.8850 | EUR | XMAD | 14/11/2024 | 10:52:08 |
7,729 | 2.8830 | EUR | XMAD | 14/11/2024 | 10:55:10 |
1,980 | 2.8790 | EUR | XMAD | 14/11/2024 | 11:12:09 |
4,931 | 2.8790 | EUR | XMAD | 14/11/2024 | 11:12:09 |
136 | 2.8820 | EUR | XMAD | 14/11/2024 | 11:25:57 |
2,521 | 2.8820 | EUR | XMAD | 14/11/2024 | 11:27:55 |
2,520 | 2.8820 | EUR | XMAD | 14/11/2024 | 11:27:55 |
2,368 | 2.8820 | EUR | XMAD | 14/11/2024 | 11:27:55 |
6,662 | 2.8820 | EUR | XMAD | 14/11/2024 | 11:36:34 |
7,174 | 2.8850 | EUR | XMAD | 14/11/2024 | 11:49:01 |
6,602 | 2.8840 | EUR | XMAD | 14/11/2024 | 11:49:01 |
545 | 2.8830 | EUR | XMAD | 14/11/2024 | 11:49:01 |
100 | 2.8830 | EUR | XMAD | 14/11/2024 | 11:49:44 |
5,825 | 2.8830 | EUR | XMAD | 14/11/2024 | 11:52:16 |
826 | 2.8820 | EUR | XMAD | 14/11/2024 | 12:18:28 |
6,269 | 2.8820 | EUR | XMAD | 14/11/2024 | 12:18:33 |
5,000 | 2.8830 | EUR | XMAD | 14/11/2024 | 12:34:49 |
618 | 2.8810 | EUR | XMAD | 14/11/2024 | 12:41:00 |
6,458 | 2.8810 | EUR | XMAD | 14/11/2024 | 12:41:00 |
7,264 | 2.8790 | EUR | XMAD | 14/11/2024 | 12:54:29 |
6,621 | 2.8820 | EUR | XMAD | 14/11/2024 | 13:03:37 |
3,600 | 2.8800 | EUR | XMAD | 14/11/2024 | 13:11:55 |
786 | 2.8800 | EUR | XMAD | 14/11/2024 | 13:11:55 |
2,141 | 2.8800 | EUR | XMAD | 14/11/2024 | 13:11:55 |
133 | 2.8760 | EUR | XMAD | 14/11/2024 | 13:25:55 |
7,378 | 2.8760 | EUR | XMAD | 14/11/2024 | 13:30:05 |
7,462 | 2.8710 | EUR | XMAD | 14/11/2024 | 13:36:36 |
7,235 | 2.8700 | EUR | XMAD | 14/11/2024 | 13:36:44 |
7,469 | 2.8700 | EUR | XMAD | 14/11/2024 | 14:00:50 |
6,516 | 2.8730 | EUR | XMAD | 14/11/2024 | 14:12:52 |
6,753 | 2.8720 | EUR | XMAD | 14/11/2024 | 14:22:34 |
6,496 | 2.8770 | EUR | XMAD | 14/11/2024 | 14:31:33 |
3,039 | 2.8740 | EUR | XMAD | 14/11/2024 | 14:35:50 |
540 | 2.8740 | EUR | XMAD | 14/11/2024 | 14:35:50 |
7,247 | 2.8740 | EUR | XMAD | 14/11/2024 | 14:38:06 |
7,273 | 2.8700 | EUR | XMAD | 14/11/2024 | 14:47:21 |
7,642 | 2.8710 | EUR | XMAD | 14/11/2024 | 14:52:09 |
3,016 | 2.8720 | EUR | XMAD | 14/11/2024 | 15:03:19 |
1,753 | 2.8720 | EUR | XMAD | 14/11/2024 | 15:03:22 |
709 | 2.8720 | EUR | XMAD | 14/11/2024 | 15:04:45 |
2,124 | 2.8720 | EUR | XMAD | 14/11/2024 | 15:04:45 |
1,124 | 2.8730 | EUR | XMAD | 14/11/2024 | 15:07:03 |
5,599 | 2.8730 | EUR | XMAD | 14/11/2024 | 15:07:03 |
5,126 | 2.8710 | EUR | XMAD | 14/11/2024 | 15:09:39 |
3,972 | 2.8660 | EUR | XMAD | 14/11/2024 | 15:17:34 |
1,780 | 2.8660 | EUR | XMAD | 14/11/2024 | 15:20:01 |
414 | 2.8680 | EUR | XMAD | 14/11/2024 | 15:23:12 |
1,057 | 2.8680 | EUR | XMAD | 14/11/2024 | 15:23:12 |
3,804 | 2.8680 | EUR | XMAD | 14/11/2024 | 15:23:12 |
4,141 | 2.8700 | EUR | XMAD | 14/11/2024 | 15:28:26 |
1,522 | 2.8700 | EUR | XMAD | 14/11/2024 | 15:28:26 |
5,752 | 2.8690 | EUR | XMAD | 14/11/2024 | 15:28:34 |
4,688 | 2.8730 | EUR | XMAD | 14/11/2024 | 15:34:42 |
4,174 | 2.8750 | EUR | XMAD | 14/11/2024 | 15:38:29 |
4,106 | 2.8760 | EUR | XMAD | 14/11/2024 | 15:38:29 |
4,441 | 2.8740 | EUR | XMAD | 14/11/2024 | 15:46:30 |
4,163 | 2.8740 | EUR | XMAD | 14/11/2024 | 15:48:05 |
1,581 | 2.8730 | EUR | XMAD | 14/11/2024 | 15:48:05 |
3,486 | 2.8750 | EUR | XMAD | 14/11/2024 | 15:52:41 |
3,368 | 2.8760 | EUR | XMAD | 14/11/2024 | 15:52:41 |
4,411 | 2.8790 | EUR | XMAD | 14/11/2024 | 16:01:10 |
4,456 | 2.8780 | EUR | XMAD | 14/11/2024 | 16:03:32 |
4,355 | 2.8770 | EUR | XMAD | 14/11/2024 | 16:04:38 |
2,594 | 2.8770 | EUR | XMAD | 14/11/2024 | 16:06:32 |
2,814 | 2.8760 | EUR | XMAD | 14/11/2024 | 16:10:35 |
2,904 | 2.8750 | EUR | XMAD | 14/11/2024 | 16:11:01 |
900 | 2.8750 | EUR | XMAD | 14/11/2024 | 16:12:39 |
1,274 | 2.8750 | EUR | XMAD | 14/11/2024 | 16:13:23 |
3,009 | 2.8740 | EUR | XMAD | 14/11/2024 | 16:13:39 |
2,754 | 2.8770 | EUR | XMAD | 14/11/2024 | 16:16:33 |
2,905 | 2.8770 | EUR | XMAD | 14/11/2024 | 16:18:37 |
3,747 | 2.8770 | EUR | XMAD | 14/11/2024 | 16:20:21 |
2,265 | 2.8760 | EUR | XMAD | 14/11/2024 | 16:20:39 |
548 | 2.8760 | EUR | XMAD | 14/11/2024 | 16:20:39 |
2,683 | 2.8750 | EUR | XMAD | 14/11/2024 | 16:21:20 |
2,097 | 2.8740 | EUR | XMAD | 14/11/2024 | 16:21:52 |
2,523 | 2.8760 | EUR | XMAD | 14/11/2024 | 16:24:10 |
2,324 | 2.8750 | EUR | XMAD | 14/11/2024 | 16:24:34 |
2,321 | 2.8740 | EUR | XMAD | 14/11/2024 | 16:25:16 |
2,283 | 2.8730 | EUR | XMAD | 14/11/2024 | 16:26:35 |
59 | 2.8730 | EUR | XMAD | 14/11/2024 | 16:27:00 |
2,400 | 2.8730 | EUR | XMAD | 14/11/2024 | 16:27:00 |
1,057 | 2.8720 | EUR | XMAD | 14/11/2024 | 16:27:30 |
504 | 2.8720 | EUR | XMAD | 14/11/2024 | 16:27:30 |
1370 | 2.872 | EUR | XMAD | 14/11/2024 | 16:27:30 |
1800 | 2.87 | EUR | XMAD | 14/11/2024 | 16:29:48 |
2400 | 2.87 | EUR | XMAD | 14/11/2024 | 16:29:48 |
1699 | 2.87 | EUR | XMAD | 14/11/2024 | 16:29:48 |
165545 | 2.877 | EUR | OTC | 14/11/2024 | 16:44:26 |
Venue Volume-weighted average price Aggregate volume
LON £2.3933 987,609
MAD €2.8764 658,405
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