Transaction in Own Shares
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Transaction in Own Shares
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International Consolidated Airlines Group, S.A. (the "Company") announces that on 10 July 2024 it purchased 638,095 ordinary shares of €0.10 each in the capital of the Company. All the shares purchased will be held as treasury shares. |
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Number of shares purchased |
Trading venue |
Lowest price paid |
Highest price paid |
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358,229 |
LON |
£1.7690 |
£1.8025 |
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279,866 |
MAD |
€2.0940 |
€2.1300 |
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The purchases were made pursuant to the share repurchase programme announced on 1 July 2024. |
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Following the purchase, the Company holds 79,562,294 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,891,913,716 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). |
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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 Goldman Sachs Bank Europe SE (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. |
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IAG Shareholder Services |
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11 July 2024
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LEI: 959800TZHQRUSH1ESL13
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Schedule of Purchases |
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Shares purchased: |
638,095 |
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Date of purchases: |
10-Jul-2024 |
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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 |
|
1,722 |
1.7790 |
GBP |
XLON |
10/07/2024 |
08:00:18 |
|
1,951 |
1.7790 |
GBP |
XLON |
10/07/2024 |
08:00:18 |
|
78 |
1.7780 |
GBP |
XLON |
10/07/2024 |
08:00:19 |
|
3,595 |
1.7780 |
GBP |
XLON |
10/07/2024 |
08:00:19 |
|
1,525 |
1.7770 |
GBP |
XLON |
10/07/2024 |
08:00:19 |
|
3,455 |
1.7800 |
GBP |
XLON |
10/07/2024 |
08:00:25 |
|
1,714 |
1.7795 |
GBP |
XLON |
10/07/2024 |
08:00:26 |
|
3,454 |
1.7955 |
GBP |
XLON |
10/07/2024 |
08:01:52 |
|
2,858 |
1.7865 |
GBP |
XLON |
10/07/2024 |
08:03:32 |
|
2,820 |
1.7790 |
GBP |
XLON |
10/07/2024 |
08:05:11 |
|
2,952 |
1.7855 |
GBP |
XLON |
10/07/2024 |
08:07:32 |
|
2,913 |
1.7805 |
GBP |
XLON |
10/07/2024 |
08:09:40 |
|
3,009 |
1.7795 |
GBP |
XLON |
10/07/2024 |
08:11:49 |
|
2,842 |
1.7795 |
GBP |
XLON |
10/07/2024 |
08:14:12 |
|
1,839 |
1.7860 |
GBP |
XLON |
10/07/2024 |
08:17:57 |
|
350 |
1.7860 |
GBP |
XLON |
10/07/2024 |
08:17:57 |
|
2,189 |
1.7860 |
GBP |
XLON |
10/07/2024 |
08:18:21 |
|
2,943 |
1.7835 |
GBP |
XLON |
10/07/2024 |
08:20:24 |
|
3,115 |
1.7815 |
GBP |
XLON |
10/07/2024 |
08:24:12 |
|
3,056 |
1.7730 |
GBP |
XLON |
10/07/2024 |
08:26:58 |
|
2,516 |
1.7710 |
GBP |
XLON |
10/07/2024 |
08:29:43 |
|
451 |
1.7710 |
GBP |
XLON |
10/07/2024 |
08:29:43 |
|
2,868 |
1.7690 |
GBP |
XLON |
10/07/2024 |
08:32:55 |
|
2,821 |
1.7800 |
GBP |
XLON |
10/07/2024 |
08:35:16 |
|
2,835 |
1.7775 |
GBP |
XLON |
10/07/2024 |
08:38:47 |
|
2,923 |
1.7775 |
GBP |
XLON |
10/07/2024 |
08:41:51 |
|
2,140 |
1.7830 |
GBP |
XLON |
10/07/2024 |
08:47:06 |
|
2,140 |
1.7820 |
GBP |
XLON |
10/07/2024 |
08:47:40 |
|
1 |
1.7815 |
GBP |
XLON |
10/07/2024 |
08:48:54 |
|
219 |
1.7805 |
GBP |
XLON |
10/07/2024 |
08:51:34 |
|
2,619 |
1.7805 |
GBP |
XLON |
10/07/2024 |
08:51:34 |
|
2,830 |
1.7830 |
GBP |
XLON |
10/07/2024 |
08:54:45 |
|
2,960 |
1.7835 |
GBP |
XLON |
10/07/2024 |
08:57:04 |
|
3,065 |
1.7825 |
GBP |
XLON |
10/07/2024 |
09:02:57 |
|
1,505 |
1.7850 |
GBP |
XLON |
10/07/2024 |
09:03:37 |
|
2,241 |
1.7835 |
GBP |
XLON |
10/07/2024 |
09:08:04 |
|
2,241 |
1.7825 |
GBP |
XLON |
10/07/2024 |
09:09:50 |
|
2,229 |
1.7855 |
GBP |
XLON |
10/07/2024 |
09:14:28 |
|
1,325 |
1.7880 |
GBP |
XLON |
10/07/2024 |
09:14:32 |
|
905 |
1.7905 |
GBP |
XLON |
10/07/2024 |
09:14:43 |
|
2,933 |
1.7905 |
GBP |
XLON |
10/07/2024 |
09:18:42 |
|
1,451 |
1.7900 |
GBP |
XLON |
10/07/2024 |
09:20:06 |
|
2,949 |
1.7905 |
GBP |
XLON |
10/07/2024 |
09:23:33 |
|
2,925 |
1.7880 |
GBP |
XLON |
10/07/2024 |
09:26:06 |
|
2,947 |
1.7890 |
GBP |
XLON |
10/07/2024 |
09:31:24 |
|
1,406 |
1.7885 |
GBP |
XLON |
10/07/2024 |
09:31:30 |
|
2,833 |
1.7910 |
GBP |
XLON |
10/07/2024 |
09:39:36 |
|
2,366 |
1.7910 |
GBP |
XLON |
10/07/2024 |
09:41:48 |
|
2,857 |
1.7915 |
GBP |
XLON |
10/07/2024 |
09:42:31 |
|
492 |
1.7900 |
GBP |
XLON |
10/07/2024 |
09:44:56 |
|
2,924 |
1.7895 |
GBP |
XLON |
10/07/2024 |
09:45:03 |
|
2,937 |
1.7925 |
GBP |
XLON |
10/07/2024 |
09:49:26 |
|
2,191 |
1.7940 |
GBP |
XLON |
10/07/2024 |
09:53:37 |
|
3,642 |
1.7950 |
GBP |
XLON |
10/07/2024 |
09:54:21 |
|
2,120 |
1.7975 |
GBP |
XLON |
10/07/2024 |
10:01:21 |
|
2,120 |
1.7965 |
GBP |
XLON |
10/07/2024 |
10:01:57 |
|
3,426 |
1.7980 |
GBP |
XLON |
10/07/2024 |
10:12:20 |
|
3,092 |
1.8005 |
GBP |
XLON |
10/07/2024 |
10:13:49 |
|
334 |
1.8005 |
GBP |
XLON |
10/07/2024 |
10:13:49 |
|
2,463 |
1.8025 |
GBP |
XLON |
10/07/2024 |
10:14:29 |
|
2,463 |
1.8015 |
GBP |
XLON |
10/07/2024 |
10:15:09 |
|
1 |
1.8000 |
GBP |
XLON |
10/07/2024 |
10:15:26 |
|
2,906 |
1.8000 |
GBP |
XLON |
10/07/2024 |
10:18:57 |
|
368 |
1.7965 |
GBP |
XLON |
10/07/2024 |
10:27:48 |
|
860 |
1.7965 |
GBP |
XLON |
10/07/2024 |
10:27:48 |
|
1,746 |
1.7965 |
GBP |
XLON |
10/07/2024 |
10:27:48 |
|
2,218 |
1.7980 |
GBP |
XLON |
10/07/2024 |
10:27:48 |
|
756 |
1.7950 |
GBP |
XLON |
10/07/2024 |
10:27:50 |
|
2,968 |
1.7945 |
GBP |
XLON |
10/07/2024 |
10:33:06 |
|
2,832 |
1.7950 |
GBP |
XLON |
10/07/2024 |
10:37:48 |
|
1,453 |
1.7940 |
GBP |
XLON |
10/07/2024 |
10:40:52 |
|
1,454 |
1.7925 |
GBP |
XLON |
10/07/2024 |
10:41:22 |
|
2,874 |
1.7920 |
GBP |
XLON |
10/07/2024 |
10:45:18 |
|
2,861 |
1.7915 |
GBP |
XLON |
10/07/2024 |
10:48:48 |
|
2,852 |
1.7950 |
GBP |
XLON |
10/07/2024 |
10:59:07 |
|
2,853 |
1.7960 |
GBP |
XLON |
10/07/2024 |
11:03:30 |
|
2,165 |
1.7975 |
GBP |
XLON |
10/07/2024 |
11:05:34 |
|
2,165 |
1.7975 |
GBP |
XLON |
10/07/2024 |
11:06:02 |
|
1,472 |
1.7975 |
GBP |
XLON |
10/07/2024 |
11:06:56 |
|
2,934 |
1.7920 |
GBP |
XLON |
10/07/2024 |
11:11:11 |
|
2,965 |
1.7930 |
GBP |
XLON |
10/07/2024 |
11:17:44 |
|
1,411 |
1.7950 |
GBP |
XLON |
10/07/2024 |
11:19:16 |
|
2,844 |
1.7945 |
GBP |
XLON |
10/07/2024 |
11:23:21 |
|
2,867 |
1.7940 |
GBP |
XLON |
10/07/2024 |
11:28:17 |
|
2,834 |
1.7935 |
GBP |
XLON |
10/07/2024 |
11:30:43 |
|
2,952 |
1.7960 |
GBP |
XLON |
10/07/2024 |
11:35:16 |
|
2,821 |
1.7940 |
GBP |
XLON |
10/07/2024 |
11:40:49 |
|
2,906 |
1.7925 |
GBP |
XLON |
10/07/2024 |
11:47:35 |
|
1,431 |
1.7920 |
GBP |
XLON |
10/07/2024 |
11:50:03 |
|
1,430 |
1.7925 |
GBP |
XLON |
10/07/2024 |
11:51:08 |
|
2,161 |
1.7925 |
GBP |
XLON |
10/07/2024 |
11:57:22 |
|
2,496 |
1.7935 |
GBP |
XLON |
10/07/2024 |
12:03:02 |
|
3,673 |
1.7945 |
GBP |
XLON |
10/07/2024 |
12:08:59 |
|
1,636 |
1.7930 |
GBP |
XLON |
10/07/2024 |
12:11:37 |
|
443 |
1.7930 |
GBP |
XLON |
10/07/2024 |
12:13:29 |
|
1,821 |
1.7930 |
GBP |
XLON |
10/07/2024 |
12:15:21 |
|
2,108 |
1.7915 |
GBP |
XLON |
10/07/2024 |
12:19:01 |
|
2,904 |
1.7915 |
GBP |
XLON |
10/07/2024 |
12:21:32 |
|
2,881 |
1.7910 |
GBP |
XLON |
10/07/2024 |
12:25:22 |
|
2,846 |
1.7870 |
GBP |
XLON |
10/07/2024 |
12:30:26 |
|
2,857 |
1.7875 |
GBP |
XLON |
10/07/2024 |
12:35:46 |
|
2,911 |
1.7875 |
GBP |
XLON |
10/07/2024 |
12:39:56 |
|
344 |
1.7905 |
GBP |
XLON |
10/07/2024 |
12:49:20 |
|
2,548 |
1.7905 |
GBP |
XLON |
10/07/2024 |
12:49:20 |
|
1,229 |
1.7895 |
GBP |
XLON |
10/07/2024 |
12:51:01 |
|
935 |
1.7895 |
GBP |
XLON |
10/07/2024 |
12:52:00 |
|
2,182 |
1.7885 |
GBP |
XLON |
10/07/2024 |
12:58:16 |
|
2,217 |
1.7870 |
GBP |
XLON |
10/07/2024 |
13:00:49 |
|
2,217 |
1.7880 |
GBP |
XLON |
10/07/2024 |
13:00:49 |
|
2,177 |
1.7895 |
GBP |
XLON |
10/07/2024 |
13:05:13 |
|
3,673 |
1.7935 |
GBP |
XLON |
10/07/2024 |
13:23:57 |
|
3,188 |
1.7925 |
GBP |
XLON |
10/07/2024 |
13:23:59 |
|
2,578 |
1.7915 |
GBP |
XLON |
10/07/2024 |
13:24:05 |
|
3,673 |
1.7925 |
GBP |
XLON |
10/07/2024 |
13:25:45 |
|
1,386 |
1.7920 |
GBP |
XLON |
10/07/2024 |
13:31:41 |
|
1,431 |
1.7920 |
GBP |
XLON |
10/07/2024 |
13:31:41 |
|
2,395 |
1.7910 |
GBP |
XLON |
10/07/2024 |
13:31:43 |
|
2,728 |
1.7900 |
GBP |
XLON |
10/07/2024 |
13:35:05 |
|
2,610 |
1.7895 |
GBP |
XLON |
10/07/2024 |
13:38:22 |
|
2,363 |
1.7895 |
GBP |
XLON |
10/07/2024 |
13:45:37 |
|
1,729 |
1.7885 |
GBP |
XLON |
10/07/2024 |
13:45:38 |
|
634 |
1.7885 |
GBP |
XLON |
10/07/2024 |
13:45:38 |
|
2,384 |
1.7910 |
GBP |
XLON |
10/07/2024 |
13:53:05 |
|
31 |
1.7915 |
GBP |
XLON |
10/07/2024 |
13:56:49 |
|
2,353 |
1.7915 |
GBP |
XLON |
10/07/2024 |
13:56:49 |
|
2,384 |
1.7905 |
GBP |
XLON |
10/07/2024 |
13:57:43 |
|
2,321 |
1.7895 |
GBP |
XLON |
10/07/2024 |
14:00:17 |
|
2,285 |
1.7885 |
GBP |
XLON |
10/07/2024 |
14:07:45 |
|
3,412 |
1.7885 |
GBP |
XLON |
10/07/2024 |
14:12:30 |
|
2,259 |
1.7875 |
GBP |
XLON |
10/07/2024 |
14:13:43 |
|
3,588 |
1.7895 |
GBP |
XLON |
10/07/2024 |
14:20:10 |
|
3,065 |
1.7885 |
GBP |
XLON |
10/07/2024 |
14:22:05 |
|
3,673 |
1.7900 |
GBP |
XLON |
10/07/2024 |
14:31:02 |
|
130 |
1.7885 |
GBP |
XLON |
10/07/2024 |
14:31:27 |
|
3,543 |
1.7885 |
GBP |
XLON |
10/07/2024 |
14:31:27 |
|
3,361 |
1.7905 |
GBP |
XLON |
10/07/2024 |
14:31:49 |
|
3,361 |
1.7890 |
GBP |
XLON |
10/07/2024 |
14:34:06 |
|
2,293 |
1.7875 |
GBP |
XLON |
10/07/2024 |
14:34:38 |
|
3,091 |
1.7865 |
GBP |
XLON |
10/07/2024 |
14:36:07 |
|
2,820 |
1.7855 |
GBP |
XLON |
10/07/2024 |
14:36:07 |
|
2,795 |
1.7840 |
GBP |
XLON |
10/07/2024 |
14:37:08 |
|
1,750 |
1.7825 |
GBP |
XLON |
10/07/2024 |
14:38:05 |
|
2,144 |
1.7815 |
GBP |
XLON |
10/07/2024 |
14:38:10 |
|
395 |
1.7800 |
GBP |
XLON |
10/07/2024 |
14:38:12 |
|
3,673 |
1.7820 |
GBP |
XLON |
10/07/2024 |
14:40:31 |
|
321 |
1.7840 |
GBP |
XLON |
10/07/2024 |
14:43:10 |
|
2,468 |
1.7825 |
GBP |
XLON |
10/07/2024 |
14:43:14 |
|
2,961 |
1.7810 |
GBP |
XLON |
10/07/2024 |
14:49:10 |
|
2,961 |
1.7800 |
GBP |
XLON |
10/07/2024 |
14:49:36 |
|
2,384 |
1.7800 |
GBP |
XLON |
10/07/2024 |
14:50:22 |
|
2,089 |
1.7820 |
GBP |
XLON |
10/07/2024 |
14:54:23 |
|
2,200 |
1.7850 |
GBP |
XLON |
10/07/2024 |
14:55:50 |
|
475 |
1.7850 |
GBP |
XLON |
10/07/2024 |
14:55:50 |
|
756 |
1.7850 |
GBP |
XLON |
10/07/2024 |
14:55:50 |
|
2,248 |
1.7875 |
GBP |
XLON |
10/07/2024 |
15:10:32 |
|
471 |
1.7875 |
GBP |
XLON |
10/07/2024 |
15:10:32 |
|
2,600 |
1.7875 |
GBP |
XLON |
10/07/2024 |
15:10:32 |
|
491 |
1.7875 |
GBP |
XLON |
10/07/2024 |
15:10:32 |
|
482 |
1.7875 |
GBP |
XLON |
10/07/2024 |
15:10:33 |
|
449 |
1.7875 |
GBP |
XLON |
10/07/2024 |
15:10:33 |
|
441 |
1.7875 |
GBP |
XLON |
10/07/2024 |
15:10:33 |
|
667 |
1.7875 |
GBP |
XLON |
10/07/2024 |
15:10:33 |
|
465 |
1.7875 |
GBP |
XLON |
10/07/2024 |
15:10:33 |
|
2,445 |
1.7875 |
GBP |
XLON |
10/07/2024 |
15:10:33 |
|
486 |
1.7875 |
GBP |
XLON |
10/07/2024 |
15:10:33 |
|
5,976 |
2.1030 |
EUR |
XMAD |
10/07/2024 |
08:00:18 |
|
5,976 |
2.1010 |
EUR |
XMAD |
10/07/2024 |
08:00:19 |
|
5,976 |
2.1020 |
EUR |
XMAD |
10/07/2024 |
08:00:19 |
|
5,976 |
2.1000 |
EUR |
XMAD |
10/07/2024 |
08:00:19 |
|
4,083 |
2.1020 |
EUR |
XMAD |
10/07/2024 |
08:00:25 |
|
3,460 |
2.1160 |
EUR |
XMAD |
10/07/2024 |
08:01:42 |
|
5,634 |
2.1100 |
EUR |
XMAD |
10/07/2024 |
08:03:54 |
|
1,680 |
2.1090 |
EUR |
XMAD |
10/07/2024 |
08:06:56 |
|
4,213 |
2.1120 |
EUR |
XMAD |
10/07/2024 |
08:06:56 |
|
3,053 |
2.1110 |
EUR |
XMAD |
10/07/2024 |
08:08:28 |
|
5,763 |
2.1060 |
EUR |
XMAD |
10/07/2024 |
08:11:24 |
|
5,815 |
2.1110 |
EUR |
XMAD |
10/07/2024 |
08:14:59 |
|
3,931 |
2.1120 |
EUR |
XMAD |
10/07/2024 |
08:19:28 |
|
1,708 |
2.1130 |
EUR |
XMAD |
10/07/2024 |
08:19:41 |
|
362 |
2.1070 |
EUR |
XMAD |
10/07/2024 |
08:23:41 |
|
5,334 |
2.1070 |
EUR |
XMAD |
10/07/2024 |
08:23:41 |
|
5,897 |
2.0970 |
EUR |
XMAD |
10/07/2024 |
08:29:00 |
|
5,746 |
2.0940 |
EUR |
XMAD |
10/07/2024 |
08:33:36 |
|
5,633 |
2.1010 |
EUR |
XMAD |
10/07/2024 |
08:38:47 |
|
1,460 |
2.1030 |
EUR |
XMAD |
10/07/2024 |
08:45:52 |
|
4,266 |
2.1030 |
EUR |
XMAD |
10/07/2024 |
08:45:52 |
|
5,700 |
2.1060 |
EUR |
XMAD |
10/07/2024 |
08:51:23 |
|
5,672 |
2.1060 |
EUR |
XMAD |
10/07/2024 |
08:57:45 |
|
5,749 |
2.1110 |
EUR |
XMAD |
10/07/2024 |
09:04:15 |
|
2,000 |
2.1090 |
EUR |
XMAD |
10/07/2024 |
09:11:21 |
|
3,816 |
2.1090 |
EUR |
XMAD |
10/07/2024 |
09:11:26 |
|
5,708 |
2.1180 |
EUR |
XMAD |
10/07/2024 |
09:18:42 |
|
5,677 |
2.1200 |
EUR |
XMAD |
10/07/2024 |
09:25:06 |
|
5,113 |
2.1140 |
EUR |
XMAD |
10/07/2024 |
09:33:06 |
|
524 |
2.1140 |
EUR |
XMAD |
10/07/2024 |
09:33:23 |
|
5,681 |
2.1190 |
EUR |
XMAD |
10/07/2024 |
09:42:51 |
|
5,641 |
2.1200 |
EUR |
XMAD |
10/07/2024 |
09:49:56 |
|
5,712 |
2.1220 |
EUR |
XMAD |
10/07/2024 |
09:58:22 |
|
4,000 |
2.1260 |
EUR |
XMAD |
10/07/2024 |
10:07:54 |
|
1,610 |
2.1270 |
EUR |
XMAD |
10/07/2024 |
10:08:28 |
|
3,316 |
2.1300 |
EUR |
XMAD |
10/07/2024 |
10:17:13 |
|
50 |
2.1300 |
EUR |
XMAD |
10/07/2024 |
10:18:13 |
|
50 |
2.1300 |
EUR |
XMAD |
10/07/2024 |
10:18:13 |
|
50 |
2.1300 |
EUR |
XMAD |
10/07/2024 |
10:18:15 |
|
2,268 |
2.1300 |
EUR |
XMAD |
10/07/2024 |
10:18:30 |
|
5,630 |
2.1280 |
EUR |
XMAD |
10/07/2024 |
10:27:13 |
|
5,640 |
2.1230 |
EUR |
XMAD |
10/07/2024 |
10:38:11 |
|
5,702 |
2.1180 |
EUR |
XMAD |
10/07/2024 |
10:47:46 |
|
5,692 |
2.1270 |
EUR |
XMAD |
10/07/2024 |
10:58:33 |
|
5,636 |
2.1260 |
EUR |
XMAD |
10/07/2024 |
11:08:06 |
|
4,721 |
2.1240 |
EUR |
XMAD |
10/07/2024 |
11:20:43 |
|
985 |
2.1240 |
EUR |
XMAD |
10/07/2024 |
11:20:43 |
|
5,685 |
2.1250 |
EUR |
XMAD |
10/07/2024 |
11:33:10 |
|
3,000 |
2.1220 |
EUR |
XMAD |
10/07/2024 |
11:47:35 |
|
2,671 |
2.1220 |
EUR |
XMAD |
10/07/2024 |
11:47:35 |
|
5,636 |
2.1220 |
EUR |
XMAD |
10/07/2024 |
12:03:02 |
|
3,864 |
2.1220 |
EUR |
XMAD |
10/07/2024 |
12:14:27 |
|
1,740 |
2.1220 |
EUR |
XMAD |
10/07/2024 |
12:15:21 |
|
500 |
2.1170 |
EUR |
XMAD |
10/07/2024 |
12:28:51 |
|
4,226 |
2.1170 |
EUR |
XMAD |
10/07/2024 |
12:29:43 |
|
977 |
2.1170 |
EUR |
XMAD |
10/07/2024 |
12:29:43 |
|
2,395 |
2.1180 |
EUR |
XMAD |
10/07/2024 |
12:52:00 |
|
2,735 |
2.1180 |
EUR |
XMAD |
10/07/2024 |
12:52:00 |
|
200 |
2.1210 |
EUR |
XMAD |
10/07/2024 |
13:13:01 |
|
3,758 |
2.1220 |
EUR |
XMAD |
10/07/2024 |
13:17:45 |
|
978 |
2.1220 |
EUR |
XMAD |
10/07/2024 |
13:23:57 |
|
2,304 |
2.1220 |
EUR |
XMAD |
10/07/2024 |
13:23:57 |
|
3,282 |
2.1210 |
EUR |
XMAD |
10/07/2024 |
13:24:05 |
|
1 |
2.1200 |
EUR |
XMAD |
10/07/2024 |
13:24:07 |
|
153 |
2.1170 |
EUR |
XMAD |
10/07/2024 |
13:45:23 |
|
2,918 |
2.1170 |
EUR |
XMAD |
10/07/2024 |
13:45:23 |
|
1,469 |
2.1170 |
EUR |
XMAD |
10/07/2024 |
13:45:23 |
|
3,037 |
2.1160 |
EUR |
XMAD |
10/07/2024 |
13:45:37 |
|
193 |
2.1170 |
EUR |
XMAD |
10/07/2024 |
14:01:26 |
|
192 |
2.1170 |
EUR |
XMAD |
10/07/2024 |
14:01:26 |
|
193 |
2.1170 |
EUR |
XMAD |
10/07/2024 |
14:01:26 |
|
3,929 |
2.1170 |
EUR |
XMAD |
10/07/2024 |
14:01:26 |
|
4,507 |
2.1150 |
EUR |
XMAD |
10/07/2024 |
14:13:43 |
|
4,509 |
2.1180 |
EUR |
XMAD |
10/07/2024 |
14:28:00 |
|
4,613 |
2.1180 |
EUR |
XMAD |
10/07/2024 |
14:34:38 |
|
4,583 |
2.1150 |
EUR |
XMAD |
10/07/2024 |
14:43:07 |
|
4,463 |
2.1130 |
EUR |
XMAD |
10/07/2024 |
14:47:31 |
|
2,850 |
2.1140 |
EUR |
XMAD |
10/07/2024 |
14:57:06 |
|
4,020 |
2.1170 |
EUR |
XMAD |
10/07/2024 |
15:08:47 |
Venue Volume-weighted average price Aggregate volume
LON £1.7885 358,229
MAD €2.1143 279,866
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