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 12 November 2024 it purchased 779,573 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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766,227 |
LON |
£ 2.3680 |
£ 2.3730 |
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13,346 |
MAD |
€ 2.8450 |
€ 2.8460 |
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The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. |
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Following the purchase, the Company holds 71,178,750 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,900,297,260 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 [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. |
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IAG Shareholder Services |
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13 November 2024
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LEI: 959800TZHQRUSH1ESL13
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Schedule of Purchases |
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Shares purchased: |
779,573 |
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Date of purchases: |
12-November-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 |
|
300 |
2.3730 |
GBP |
XLON |
12/11/2024 |
15:22:54 |
|
1,000 |
2.3730 |
GBP |
XLON |
12/11/2024 |
15:22:55 |
|
900 |
2.3730 |
GBP |
XLON |
12/11/2024 |
15:24:25 |
|
4,331 |
2.3730 |
GBP |
XLON |
12/11/2024 |
15:24:25 |
|
1,000 |
2.3730 |
GBP |
XLON |
12/11/2024 |
15:25:07 |
|
162 |
2.3730 |
GBP |
XLON |
12/11/2024 |
15:25:07 |
|
400 |
2.3730 |
GBP |
XLON |
12/11/2024 |
15:25:07 |
|
600 |
2.3730 |
GBP |
XLON |
12/11/2024 |
15:25:07 |
|
800 |
2.3730 |
GBP |
XLON |
12/11/2024 |
15:25:07 |
|
3,783 |
2.3730 |
GBP |
XLON |
12/11/2024 |
15:25:16 |
|
6,648 |
2.3710 |
GBP |
XLON |
12/11/2024 |
15:56:17 |
|
700 |
2.3700 |
GBP |
XLON |
12/11/2024 |
15:56:31 |
|
200 |
2.3700 |
GBP |
XLON |
12/11/2024 |
15:56:31 |
|
1,800 |
2.3700 |
GBP |
XLON |
12/11/2024 |
15:56:31 |
|
296 |
2.3700 |
GBP |
XLON |
12/11/2024 |
15:56:31 |
|
900 |
2.3700 |
GBP |
XLON |
12/11/2024 |
15:56:31 |
|
1,232 |
2.3700 |
GBP |
XLON |
12/11/2024 |
15:56:31 |
|
1,232 |
2.3700 |
GBP |
XLON |
12/11/2024 |
15:56:31 |
|
370 |
2.3720 |
GBP |
XLON |
12/11/2024 |
15:57:52 |
|
680 |
2.3720 |
GBP |
XLON |
12/11/2024 |
15:57:52 |
|
2,946 |
2.3720 |
GBP |
XLON |
12/11/2024 |
15:58:18 |
|
914 |
2.3720 |
GBP |
XLON |
12/11/2024 |
15:58:18 |
|
680 |
2.3720 |
GBP |
XLON |
12/11/2024 |
15:58:18 |
|
17 |
2.3720 |
GBP |
XLON |
12/11/2024 |
15:58:18 |
|
886 |
2.3720 |
GBP |
XLON |
12/11/2024 |
15:58:18 |
|
4,634 |
2.3720 |
GBP |
XLON |
12/11/2024 |
15:58:54 |
|
2,873 |
2.3720 |
GBP |
XLON |
12/11/2024 |
15:58:54 |
|
6,057 |
2.3710 |
GBP |
XLON |
12/11/2024 |
15:59:05 |
|
887 |
2.3710 |
GBP |
XLON |
12/11/2024 |
15:59:05 |
|
6,658 |
2.3730 |
GBP |
XLON |
12/11/2024 |
16:00:00 |
|
6,567 |
2.3730 |
GBP |
XLON |
12/11/2024 |
16:00:12 |
|
6,669 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:01:22 |
|
6,656 |
2.3730 |
GBP |
XLON |
12/11/2024 |
16:02:47 |
|
6,950 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:03:05 |
|
6,599 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:04:13 |
|
6,595 |
2.3710 |
GBP |
XLON |
12/11/2024 |
16:04:13 |
|
6,884 |
2.3700 |
GBP |
XLON |
12/11/2024 |
16:04:14 |
|
5,440 |
2.3710 |
GBP |
XLON |
12/11/2024 |
16:05:01 |
|
49 |
2.3700 |
GBP |
XLON |
12/11/2024 |
16:05:28 |
|
6,652 |
2.3700 |
GBP |
XLON |
12/11/2024 |
16:05:28 |
|
4,662 |
2.3710 |
GBP |
XLON |
12/11/2024 |
16:05:54 |
|
7,890 |
2.3710 |
GBP |
XLON |
12/11/2024 |
16:05:54 |
|
800 |
2.3690 |
GBP |
XLON |
12/11/2024 |
16:06:30 |
|
200 |
2.3690 |
GBP |
XLON |
12/11/2024 |
16:06:30 |
|
238 |
2.3690 |
GBP |
XLON |
12/11/2024 |
16:06:30 |
|
1,232 |
2.3690 |
GBP |
XLON |
12/11/2024 |
16:06:30 |
|
427 |
2.3690 |
GBP |
XLON |
12/11/2024 |
16:06:30 |
|
172 |
2.3690 |
GBP |
XLON |
12/11/2024 |
16:06:30 |
|
800 |
2.3690 |
GBP |
XLON |
12/11/2024 |
16:06:30 |
|
939 |
2.3690 |
GBP |
XLON |
12/11/2024 |
16:06:30 |
|
1,364 |
2.3700 |
GBP |
XLON |
12/11/2024 |
16:06:49 |
|
232 |
2.3700 |
GBP |
XLON |
12/11/2024 |
16:06:49 |
|
868 |
2.3700 |
GBP |
XLON |
12/11/2024 |
16:06:49 |
|
900 |
2.3700 |
GBP |
XLON |
12/11/2024 |
16:06:49 |
|
1,122 |
2.3690 |
GBP |
XLON |
12/11/2024 |
16:06:49 |
|
110 |
2.3700 |
GBP |
XLON |
12/11/2024 |
16:06:49 |
|
1,232 |
2.3700 |
GBP |
XLON |
12/11/2024 |
16:06:49 |
|
2,298 |
2.3700 |
GBP |
XLON |
12/11/2024 |
16:06:49 |
|
628 |
2.3690 |
GBP |
XLON |
12/11/2024 |
16:06:49 |
|
2,000 |
2.3690 |
GBP |
XLON |
12/11/2024 |
16:06:57 |
|
1,000 |
2.3690 |
GBP |
XLON |
12/11/2024 |
16:06:57 |
|
903 |
2.3690 |
GBP |
XLON |
12/11/2024 |
16:06:57 |
|
1,000 |
2.3690 |
GBP |
XLON |
12/11/2024 |
16:06:57 |
|
2,000 |
2.3690 |
GBP |
XLON |
12/11/2024 |
16:06:57 |
|
1,000 |
2.3690 |
GBP |
XLON |
12/11/2024 |
16:07:03 |
|
800 |
2.3690 |
GBP |
XLON |
12/11/2024 |
16:07:03 |
|
250 |
2.3690 |
GBP |
XLON |
12/11/2024 |
16:07:06 |
|
1,100 |
2.3690 |
GBP |
XLON |
12/11/2024 |
16:07:06 |
|
700 |
2.3690 |
GBP |
XLON |
12/11/2024 |
16:07:06 |
|
900 |
2.3690 |
GBP |
XLON |
12/11/2024 |
16:07:24 |
|
270 |
2.3690 |
GBP |
XLON |
12/11/2024 |
16:07:24 |
|
691 |
2.3690 |
GBP |
XLON |
12/11/2024 |
16:07:24 |
|
525 |
2.3690 |
GBP |
XLON |
12/11/2024 |
16:07:24 |
|
255 |
2.3690 |
GBP |
XLON |
12/11/2024 |
16:07:24 |
|
1,232 |
2.3690 |
GBP |
XLON |
12/11/2024 |
16:07:40 |
|
109 |
2.3690 |
GBP |
XLON |
12/11/2024 |
16:07:40 |
|
786 |
2.3690 |
GBP |
XLON |
12/11/2024 |
16:07:40 |
|
485 |
2.3690 |
GBP |
XLON |
12/11/2024 |
16:07:40 |
|
1,296 |
2.3690 |
GBP |
XLON |
12/11/2024 |
16:07:40 |
|
786 |
2.3690 |
GBP |
XLON |
12/11/2024 |
16:07:40 |
|
434 |
2.3690 |
GBP |
XLON |
12/11/2024 |
16:07:40 |
|
1,232 |
2.3690 |
GBP |
XLON |
12/11/2024 |
16:07:40 |
|
295 |
2.3690 |
GBP |
XLON |
12/11/2024 |
16:07:40 |
|
6,781 |
2.3680 |
GBP |
XLON |
12/11/2024 |
16:07:45 |
|
7,954 |
2.3700 |
GBP |
XLON |
12/11/2024 |
16:08:42 |
|
1,297 |
2.3700 |
GBP |
XLON |
12/11/2024 |
16:08:42 |
|
3,220 |
2.3700 |
GBP |
XLON |
12/11/2024 |
16:08:42 |
|
6,580 |
2.3710 |
GBP |
XLON |
12/11/2024 |
16:09:11 |
|
277 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:10:35 |
|
1,343 |
2.3730 |
GBP |
XLON |
12/11/2024 |
16:11:23 |
|
11,559 |
2.3730 |
GBP |
XLON |
12/11/2024 |
16:11:23 |
|
6,296 |
2.3730 |
GBP |
XLON |
12/11/2024 |
16:11:44 |
|
375 |
2.3730 |
GBP |
XLON |
12/11/2024 |
16:11:44 |
|
6,563 |
2.3730 |
GBP |
XLON |
12/11/2024 |
16:12:29 |
|
2,369 |
2.3730 |
GBP |
XLON |
12/11/2024 |
16:13:28 |
|
4,118 |
2.3730 |
GBP |
XLON |
12/11/2024 |
16:13:28 |
|
202 |
2.3730 |
GBP |
XLON |
12/11/2024 |
16:13:28 |
|
648 |
2.3730 |
GBP |
XLON |
12/11/2024 |
16:20:10 |
|
5,574 |
2.3730 |
GBP |
XLON |
12/11/2024 |
16:20:10 |
|
1,563 |
2.3730 |
GBP |
XLON |
12/11/2024 |
16:20:26 |
|
429 |
2.3730 |
GBP |
XLON |
12/11/2024 |
16:20:26 |
|
1,232 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:22:59 |
|
1,204 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:22:59 |
|
306 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:22:59 |
|
748 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:22:59 |
|
5,000 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:22:59 |
|
457 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:22:59 |
|
432 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:22:59 |
|
4,076 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:22:59 |
|
1,813 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:22:59 |
|
339 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:22:59 |
|
262 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:22:59 |
|
279 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:24:44 |
|
7,954 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:24:44 |
|
7,954 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:25:00 |
|
2,760 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:25:00 |
|
1,325 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:25:00 |
|
821 |
2.3710 |
GBP |
XLON |
12/11/2024 |
16:25:05 |
|
5,104 |
2.3710 |
GBP |
XLON |
12/11/2024 |
16:25:10 |
|
3,051 |
2.3710 |
GBP |
XLON |
12/11/2024 |
16:25:10 |
|
1,243 |
2.3710 |
GBP |
XLON |
12/11/2024 |
16:25:10 |
|
900 |
2.3710 |
GBP |
XLON |
12/11/2024 |
16:25:10 |
|
5,736 |
2.3710 |
GBP |
XLON |
12/11/2024 |
16:25:10 |
|
2,400 |
2.3710 |
GBP |
XLON |
12/11/2024 |
16:25:10 |
|
216 |
2.3700 |
GBP |
XLON |
12/11/2024 |
16:25:11 |
|
502 |
2.3700 |
GBP |
XLON |
12/11/2024 |
16:25:11 |
|
4,303 |
2.3700 |
GBP |
XLON |
12/11/2024 |
16:25:11 |
|
286 |
2.3700 |
GBP |
XLON |
12/11/2024 |
16:25:11 |
|
5,000 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:26:00 |
|
1,287 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:26:00 |
|
1,164 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:26:00 |
|
1,166 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:26:00 |
|
80 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:26:00 |
|
5,000 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:26:01 |
|
5,000 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:26:01 |
|
1,198 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:26:01 |
|
4,670 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:26:02 |
|
1,339 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:26:02 |
|
5,000 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:26:02 |
|
5,000 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:26:02 |
|
1,391 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:26:03 |
|
1,161 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:26:13 |
|
1,236 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:26:15 |
|
1,275 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:26:24 |
|
86 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:26:25 |
|
1,274 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:26:25 |
|
1,193 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:26:41 |
|
2,620 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:26:41 |
|
1,169 |
2.3730 |
GBP |
XLON |
12/11/2024 |
16:26:51 |
|
7,056 |
2.3730 |
GBP |
XLON |
12/11/2024 |
16:26:51 |
|
2,400 |
2.3730 |
GBP |
XLON |
12/11/2024 |
16:26:51 |
|
1,308 |
2.3730 |
GBP |
XLON |
12/11/2024 |
16:26:51 |
|
969 |
2.3730 |
GBP |
XLON |
12/11/2024 |
16:26:51 |
|
6,886 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:26:51 |
|
6,795 |
2.3710 |
GBP |
XLON |
12/11/2024 |
16:27:05 |
|
4,901 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:27:06 |
|
1,229 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:27:06 |
|
1,397 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:27:06 |
|
1,367 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:27:06 |
|
638 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:27:06 |
|
5,237 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:27:06 |
|
10,930 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:27:06 |
|
105 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:27:06 |
|
1,234 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:27:07 |
|
3,240 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:27:07 |
|
4,362 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:27:07 |
|
1,329 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:27:09 |
|
1,225 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:27:34 |
|
1,150 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:27:34 |
|
10,000 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:27:34 |
|
1,752 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:27:34 |
|
1,258 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:27:35 |
|
1,201 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:27:35 |
|
3,240 |
2.3730 |
GBP |
XLON |
12/11/2024 |
16:27:47 |
|
1,300 |
2.3730 |
GBP |
XLON |
12/11/2024 |
16:27:47 |
|
1,098 |
2.3730 |
GBP |
XLON |
12/11/2024 |
16:27:47 |
|
3,577 |
2.3730 |
GBP |
XLON |
12/11/2024 |
16:27:47 |
|
1,287 |
2.3730 |
GBP |
XLON |
12/11/2024 |
16:27:47 |
|
2,400 |
2.3730 |
GBP |
XLON |
12/11/2024 |
16:27:47 |
|
353 |
2.3710 |
GBP |
XLON |
12/11/2024 |
16:27:51 |
|
6,401 |
2.3710 |
GBP |
XLON |
12/11/2024 |
16:27:51 |
|
1,151 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:28:06 |
|
684 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:28:06 |
|
1,216 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:28:06 |
|
5,940 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:28:06 |
|
975 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:28:06 |
|
2,936 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:28:06 |
|
34 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:28:07 |
|
82 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:28:07 |
|
4,025 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:28:07 |
|
1,187 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:28:08 |
|
1,291 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:28:09 |
|
1,321 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:28:10 |
|
1,696 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:28:26 |
|
10,000 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:28:26 |
|
1,206 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:28:26 |
|
1,321 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:28:27 |
|
3,790 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:28:27 |
|
1,216 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:28:27 |
|
1,446 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:28:27 |
|
2,400 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:28:27 |
|
1,339 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:28:37 |
|
3,790 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:28:37 |
|
1,322 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:28:37 |
|
677 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:28:37 |
|
1,228 |
2.3730 |
GBP |
XLON |
12/11/2024 |
16:28:56 |
|
1,380 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:28:56 |
|
600 |
2.3710 |
GBP |
XLON |
12/11/2024 |
16:28:56 |
|
3,115 |
2.3710 |
GBP |
XLON |
12/11/2024 |
16:28:56 |
|
1,278 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:28:56 |
|
727 |
2.3730 |
GBP |
XLON |
12/11/2024 |
16:28:56 |
|
3,790 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:28:56 |
|
1,250 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:28:56 |
|
3,249 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:28:56 |
|
1,200 |
2.3710 |
GBP |
XLON |
12/11/2024 |
16:28:56 |
|
5 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:29:01 |
|
135 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:29:01 |
|
30 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:29:05 |
|
10,321 |
2.3720 |
GBP |
XLON |
12/11/2024 |
16:29:09 |
|
10,000 |
2.3730 |
GBP |
XLON |
12/11/2024 |
16:29:12 |
|
5,000 |
2.3730 |
GBP |
XLON |
12/11/2024 |
16:29:12 |
|
10,000 |
2.3730 |
GBP |
XLON |
12/11/2024 |
16:29:12 |
|
5,000 |
2.3730 |
GBP |
XLON |
12/11/2024 |
16:29:14 |
|
10,000 |
2.3730 |
GBP |
XLON |
12/11/2024 |
16:29:14 |
|
1,000 |
2.3730 |
GBP |
XLON |
12/11/2024 |
16:29:21 |
|
2,000 |
2.3730 |
GBP |
XLON |
12/11/2024 |
16:29:21 |
|
800 |
2.3730 |
GBP |
XLON |
12/11/2024 |
16:29:21 |
|
281 |
2.3730 |
GBP |
XLON |
12/11/2024 |
16:29:21 |
|
1,642 |
2.3730 |
GBP |
XLON |
12/11/2024 |
16:29:21 |
|
1,200 |
2.3730 |
GBP |
XLON |
12/11/2024 |
16:29:21 |
|
719 |
2.3730 |
GBP |
XLON |
12/11/2024 |
16:29:21 |
|
232 |
2.3730 |
GBP |
XLON |
12/11/2024 |
16:29:21 |
|
281 |
2.3730 |
GBP |
XLON |
12/11/2024 |
16:29:21 |
|
281 |
2.3730 |
GBP |
XLON |
12/11/2024 |
16:29:21 |
|
1,200 |
2.3730 |
GBP |
XLON |
12/11/2024 |
16:29:21 |
|
800 |
2.3730 |
GBP |
XLON |
12/11/2024 |
16:29:21 |
|
808 |
2.3730 |
GBP |
XLON |
12/11/2024 |
16:29:21 |
|
719 |
2.3730 |
GBP |
XLON |
12/11/2024 |
16:29:21 |
|
40 |
2.3730 |
GBP |
XLON |
12/11/2024 |
16:29:31 |
|
8,695 |
2.3730 |
GBP |
XLON |
12/11/2024 |
16:29:45 |
|
1,626 |
2.3730 |
GBP |
XLON |
12/11/2024 |
16:29:45 |
|
192,655 |
2.3718 |
GBP |
OTC |
12/11/2024 |
17:31:37 |
|
2,261 |
2.8450 |
EUR |
XMAD |
12/11/2024 |
16:25:10 |
|
7,730 |
2.8460 |
EUR |
XMAD |
12/11/2024 |
16:25:10 |
|
3,355 |
2.8458 |
EUR |
OTC |
12/11/2024 |
17:31:36 |
Venue Volume-weighted average price Aggregate volume
LON £2.3718 766,227
MAD €2.8458 13,346
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