Transaction in Own Shares
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International Consolidated Airlines Group, S.A. (the "Company") announces that on 13 November 2024 it purchased 1,638,311 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 |
982,987 |
LON |
£ 2.3440 |
£ 2.3810 |
655,324 |
MAD |
€ 2.8070 |
€ 2.8580 |
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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 72,817,061 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,898,658,949 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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14 November 2024
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LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases |
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Shares purchased: |
1,638,311 |
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Date of purchases: |
13-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 |
4,962 |
2.3750 |
GBP |
XLON |
13/11/2024 |
08:01:47 |
2,194 |
2.3760 |
GBP |
XLON |
13/11/2024 |
08:03:22 |
645 |
2.3760 |
GBP |
XLON |
13/11/2024 |
08:03:22 |
433 |
2.3790 |
GBP |
XLON |
13/11/2024 |
08:04:51 |
5,507 |
2.3810 |
GBP |
XLON |
13/11/2024 |
08:05:11 |
5,738 |
2.3800 |
GBP |
XLON |
13/11/2024 |
08:05:11 |
6,257 |
2.3670 |
GBP |
XLON |
13/11/2024 |
08:10:36 |
1,723 |
2.3700 |
GBP |
XLON |
13/11/2024 |
08:13:32 |
3,328 |
2.3700 |
GBP |
XLON |
13/11/2024 |
08:13:32 |
5,848 |
2.3700 |
GBP |
XLON |
13/11/2024 |
08:15:36 |
5,579 |
2.3760 |
GBP |
XLON |
13/11/2024 |
08:18:57 |
250 |
2.3770 |
GBP |
XLON |
13/11/2024 |
08:22:48 |
240 |
2.3770 |
GBP |
XLON |
13/11/2024 |
08:22:48 |
200 |
2.3770 |
GBP |
XLON |
13/11/2024 |
08:22:48 |
360 |
2.3770 |
GBP |
XLON |
13/11/2024 |
08:22:48 |
750 |
2.3770 |
GBP |
XLON |
13/11/2024 |
08:22:48 |
1,561 |
2.3770 |
GBP |
XLON |
13/11/2024 |
08:22:48 |
300 |
2.3770 |
GBP |
XLON |
13/11/2024 |
08:22:48 |
2,000 |
2.3770 |
GBP |
XLON |
13/11/2024 |
08:22:48 |
300 |
2.3770 |
GBP |
XLON |
13/11/2024 |
08:22:48 |
2,400 |
2.3750 |
GBP |
XLON |
13/11/2024 |
08:23:03 |
5,567 |
2.3780 |
GBP |
XLON |
13/11/2024 |
08:26:40 |
5,952 |
2.3760 |
GBP |
XLON |
13/11/2024 |
08:30:09 |
3,866 |
2.3740 |
GBP |
XLON |
13/11/2024 |
08:32:27 |
975 |
2.3740 |
GBP |
XLON |
13/11/2024 |
08:32:27 |
1,456 |
2.3810 |
GBP |
XLON |
13/11/2024 |
08:36:32 |
2,000 |
2.3810 |
GBP |
XLON |
13/11/2024 |
08:36:32 |
256 |
2.3810 |
GBP |
XLON |
13/11/2024 |
08:36:32 |
344 |
2.3810 |
GBP |
XLON |
13/11/2024 |
08:36:32 |
200 |
2.3810 |
GBP |
XLON |
13/11/2024 |
08:36:32 |
3,845 |
2.3790 |
GBP |
XLON |
13/11/2024 |
08:37:12 |
2,246 |
2.3790 |
GBP |
XLON |
13/11/2024 |
08:37:12 |
6,288 |
2.3770 |
GBP |
XLON |
13/11/2024 |
08:42:39 |
2,000 |
2.3770 |
GBP |
XLON |
13/11/2024 |
08:47:12 |
2,742 |
2.3770 |
GBP |
XLON |
13/11/2024 |
08:47:12 |
971 |
2.3770 |
GBP |
XLON |
13/11/2024 |
08:47:12 |
361 |
2.3690 |
GBP |
XLON |
13/11/2024 |
08:50:04 |
58 |
2.3690 |
GBP |
XLON |
13/11/2024 |
08:50:04 |
5,687 |
2.3680 |
GBP |
XLON |
13/11/2024 |
08:50:34 |
43 |
2.3680 |
GBP |
XLON |
13/11/2024 |
08:50:34 |
391 |
2.3730 |
GBP |
XLON |
13/11/2024 |
08:55:23 |
170 |
2.3730 |
GBP |
XLON |
13/11/2024 |
08:55:23 |
300 |
2.3730 |
GBP |
XLON |
13/11/2024 |
08:55:41 |
700 |
2.3730 |
GBP |
XLON |
13/11/2024 |
08:55:41 |
1,546 |
2.3730 |
GBP |
XLON |
13/11/2024 |
08:56:09 |
315 |
2.3730 |
GBP |
XLON |
13/11/2024 |
08:56:09 |
454 |
2.3730 |
GBP |
XLON |
13/11/2024 |
08:56:09 |
192 |
2.3730 |
GBP |
XLON |
13/11/2024 |
08:56:09 |
293 |
2.3730 |
GBP |
XLON |
13/11/2024 |
08:56:09 |
3,254 |
2.3710 |
GBP |
XLON |
13/11/2024 |
08:59:13 |
5,479 |
2.3720 |
GBP |
XLON |
13/11/2024 |
08:59:13 |
2,137 |
2.3710 |
GBP |
XLON |
13/11/2024 |
08:59:13 |
180 |
2.3770 |
GBP |
XLON |
13/11/2024 |
09:10:14 |
680 |
2.3770 |
GBP |
XLON |
13/11/2024 |
09:10:14 |
300 |
2.3770 |
GBP |
XLON |
13/11/2024 |
09:10:14 |
400 |
2.3770 |
GBP |
XLON |
13/11/2024 |
09:10:14 |
240 |
2.3770 |
GBP |
XLON |
13/11/2024 |
09:10:14 |
4,424 |
2.3770 |
GBP |
XLON |
13/11/2024 |
09:10:32 |
6,139 |
2.3760 |
GBP |
XLON |
13/11/2024 |
09:10:36 |
5,280 |
2.3690 |
GBP |
XLON |
13/11/2024 |
09:15:05 |
5,202 |
2.3610 |
GBP |
XLON |
13/11/2024 |
09:19:54 |
200 |
2.3510 |
GBP |
XLON |
13/11/2024 |
09:23:53 |
1,000 |
2.3510 |
GBP |
XLON |
13/11/2024 |
09:23:53 |
4,556 |
2.3510 |
GBP |
XLON |
13/11/2024 |
09:23:53 |
2,396 |
2.3670 |
GBP |
XLON |
13/11/2024 |
09:27:25 |
1,782 |
2.3670 |
GBP |
XLON |
13/11/2024 |
09:27:25 |
974 |
2.3670 |
GBP |
XLON |
13/11/2024 |
09:27:25 |
4,555 |
2.3650 |
GBP |
XLON |
13/11/2024 |
09:32:24 |
858 |
2.3650 |
GBP |
XLON |
13/11/2024 |
09:32:24 |
5,579 |
2.3650 |
GBP |
XLON |
13/11/2024 |
09:36:22 |
5,193 |
2.3570 |
GBP |
XLON |
13/11/2024 |
09:40:26 |
5,313 |
2.3570 |
GBP |
XLON |
13/11/2024 |
09:45:18 |
4,852 |
2.3510 |
GBP |
XLON |
13/11/2024 |
09:49:10 |
5,539 |
2.3540 |
GBP |
XLON |
13/11/2024 |
09:54:49 |
5,446 |
2.3530 |
GBP |
XLON |
13/11/2024 |
09:58:10 |
3,630 |
2.3570 |
GBP |
XLON |
13/11/2024 |
10:04:00 |
2,039 |
2.3570 |
GBP |
XLON |
13/11/2024 |
10:04:00 |
4,932 |
2.3570 |
GBP |
XLON |
13/11/2024 |
10:07:13 |
6,004 |
2.3610 |
GBP |
XLON |
13/11/2024 |
10:11:15 |
6,191 |
2.3580 |
GBP |
XLON |
13/11/2024 |
10:20:37 |
2,470 |
2.3570 |
GBP |
XLON |
13/11/2024 |
10:26:12 |
5,893 |
2.3580 |
GBP |
XLON |
13/11/2024 |
10:26:59 |
300 |
2.3550 |
GBP |
XLON |
13/11/2024 |
10:28:40 |
4,981 |
2.3550 |
GBP |
XLON |
13/11/2024 |
10:28:40 |
5,701 |
2.3540 |
GBP |
XLON |
13/11/2024 |
10:28:40 |
6,195 |
2.3550 |
GBP |
XLON |
13/11/2024 |
10:41:11 |
1,200 |
2.3540 |
GBP |
XLON |
13/11/2024 |
10:44:53 |
612 |
2.3540 |
GBP |
XLON |
13/11/2024 |
10:44:53 |
494 |
2.3570 |
GBP |
XLON |
13/11/2024 |
10:48:59 |
5,405 |
2.3570 |
GBP |
XLON |
13/11/2024 |
10:48:59 |
5,513 |
2.3560 |
GBP |
XLON |
13/11/2024 |
10:52:55 |
4,911 |
2.3590 |
GBP |
XLON |
13/11/2024 |
10:57:38 |
5,654 |
2.3590 |
GBP |
XLON |
13/11/2024 |
11:02:23 |
6,097 |
2.3550 |
GBP |
XLON |
13/11/2024 |
11:10:19 |
557 |
2.3520 |
GBP |
XLON |
13/11/2024 |
11:18:42 |
557 |
2.3520 |
GBP |
XLON |
13/11/2024 |
11:18:42 |
900 |
2.3520 |
GBP |
XLON |
13/11/2024 |
11:18:42 |
330 |
2.3520 |
GBP |
XLON |
13/11/2024 |
11:18:42 |
213 |
2.3520 |
GBP |
XLON |
13/11/2024 |
11:18:42 |
230 |
2.3520 |
GBP |
XLON |
13/11/2024 |
11:18:42 |
900 |
2.3520 |
GBP |
XLON |
13/11/2024 |
11:18:42 |
300 |
2.3530 |
GBP |
XLON |
13/11/2024 |
11:26:03 |
400 |
2.3530 |
GBP |
XLON |
13/11/2024 |
11:26:03 |
300 |
2.3530 |
GBP |
XLON |
13/11/2024 |
11:26:03 |
5,035 |
2.3530 |
GBP |
XLON |
13/11/2024 |
11:26:35 |
200 |
2.3520 |
GBP |
XLON |
13/11/2024 |
11:26:36 |
900 |
2.3520 |
GBP |
XLON |
13/11/2024 |
11:27:31 |
900 |
2.3520 |
GBP |
XLON |
13/11/2024 |
11:27:31 |
180 |
2.3520 |
GBP |
XLON |
13/11/2024 |
11:27:31 |
1,170 |
2.3610 |
GBP |
XLON |
13/11/2024 |
11:33:24 |
4,716 |
2.3610 |
GBP |
XLON |
13/11/2024 |
11:33:24 |
3,836 |
2.3590 |
GBP |
XLON |
13/11/2024 |
11:38:36 |
1,426 |
2.3580 |
GBP |
XLON |
13/11/2024 |
11:42:53 |
3,620 |
2.3580 |
GBP |
XLON |
13/11/2024 |
11:42:53 |
5,260 |
2.3560 |
GBP |
XLON |
13/11/2024 |
11:49:52 |
5,236 |
2.3550 |
GBP |
XLON |
13/11/2024 |
11:52:36 |
5,417 |
2.3540 |
GBP |
XLON |
13/11/2024 |
11:52:36 |
220 |
2.3490 |
GBP |
XLON |
13/11/2024 |
12:04:09 |
5,285 |
2.3500 |
GBP |
XLON |
13/11/2024 |
12:06:45 |
28 |
2.3500 |
GBP |
XLON |
13/11/2024 |
12:11:42 |
4,847 |
2.3500 |
GBP |
XLON |
13/11/2024 |
12:12:11 |
6,160 |
2.3500 |
GBP |
XLON |
13/11/2024 |
12:22:30 |
5,415 |
2.3510 |
GBP |
XLON |
13/11/2024 |
12:24:47 |
5,183 |
2.3490 |
GBP |
XLON |
13/11/2024 |
12:31:28 |
5,401 |
2.3450 |
GBP |
XLON |
13/11/2024 |
12:37:07 |
6,092 |
2.3480 |
GBP |
XLON |
13/11/2024 |
12:47:02 |
5,532 |
2.3490 |
GBP |
XLON |
13/11/2024 |
12:53:08 |
600 |
2.3440 |
GBP |
XLON |
13/11/2024 |
13:00:51 |
17 |
2.3440 |
GBP |
XLON |
13/11/2024 |
13:00:51 |
1,200 |
2.3440 |
GBP |
XLON |
13/11/2024 |
13:00:57 |
600 |
2.3440 |
GBP |
XLON |
13/11/2024 |
13:00:57 |
5,561 |
2.3470 |
GBP |
XLON |
13/11/2024 |
13:02:02 |
5,279 |
2.3460 |
GBP |
XLON |
13/11/2024 |
13:07:01 |
5,906 |
2.3460 |
GBP |
XLON |
13/11/2024 |
13:13:57 |
159 |
2.3440 |
GBP |
XLON |
13/11/2024 |
13:19:01 |
4,709 |
2.3450 |
GBP |
XLON |
13/11/2024 |
13:22:24 |
1,580 |
2.3450 |
GBP |
XLON |
13/11/2024 |
13:22:24 |
5,906 |
2.3460 |
GBP |
XLON |
13/11/2024 |
13:32:21 |
686 |
2.3480 |
GBP |
XLON |
13/11/2024 |
13:33:53 |
5,136 |
2.3480 |
GBP |
XLON |
13/11/2024 |
13:33:53 |
1,475 |
2.3500 |
GBP |
XLON |
13/11/2024 |
13:41:30 |
2,669 |
2.3500 |
GBP |
XLON |
13/11/2024 |
13:41:30 |
441 |
2.3500 |
GBP |
XLON |
13/11/2024 |
13:41:30 |
525 |
2.3500 |
GBP |
XLON |
13/11/2024 |
13:41:30 |
559 |
2.3500 |
GBP |
XLON |
13/11/2024 |
13:41:30 |
525 |
2.3500 |
GBP |
XLON |
13/11/2024 |
13:41:30 |
629 |
2.3480 |
GBP |
XLON |
13/11/2024 |
13:43:55 |
462 |
2.3480 |
GBP |
XLON |
13/11/2024 |
13:43:55 |
476 |
2.3480 |
GBP |
XLON |
13/11/2024 |
13:43:55 |
433 |
2.3480 |
GBP |
XLON |
13/11/2024 |
13:43:55 |
629 |
2.3480 |
GBP |
XLON |
13/11/2024 |
13:43:55 |
476 |
2.3480 |
GBP |
XLON |
13/11/2024 |
13:43:55 |
433 |
2.3480 |
GBP |
XLON |
13/11/2024 |
13:43:55 |
5,387 |
2.3580 |
GBP |
XLON |
13/11/2024 |
13:49:03 |
3,613 |
2.3570 |
GBP |
XLON |
13/11/2024 |
13:51:50 |
2,244 |
2.3570 |
GBP |
XLON |
13/11/2024 |
13:51:50 |
800 |
2.3560 |
GBP |
XLON |
13/11/2024 |
13:59:17 |
2,877 |
2.3550 |
GBP |
XLON |
13/11/2024 |
13:59:35 |
180 |
2.3550 |
GBP |
XLON |
13/11/2024 |
14:03:04 |
1,080 |
2.3550 |
GBP |
XLON |
13/11/2024 |
14:03:04 |
540 |
2.3550 |
GBP |
XLON |
13/11/2024 |
14:03:04 |
700 |
2.3560 |
GBP |
XLON |
13/11/2024 |
14:04:01 |
204 |
2.3560 |
GBP |
XLON |
13/11/2024 |
14:04:01 |
607 |
2.3560 |
GBP |
XLON |
13/11/2024 |
14:04:01 |
11 |
2.3560 |
GBP |
XLON |
13/11/2024 |
14:04:01 |
1,800 |
2.3540 |
GBP |
XLON |
13/11/2024 |
14:07:42 |
900 |
2.3540 |
GBP |
XLON |
13/11/2024 |
14:08:05 |
300 |
2.3540 |
GBP |
XLON |
13/11/2024 |
14:08:09 |
2,588 |
2.3540 |
GBP |
XLON |
13/11/2024 |
14:08:39 |
607 |
2.3520 |
GBP |
XLON |
13/11/2024 |
14:11:09 |
530 |
2.3520 |
GBP |
XLON |
13/11/2024 |
14:11:09 |
4,958 |
2.3500 |
GBP |
XLON |
13/11/2024 |
14:12:26 |
360 |
2.3490 |
GBP |
XLON |
13/11/2024 |
14:17:08 |
67 |
2.3490 |
GBP |
XLON |
13/11/2024 |
14:17:08 |
1,640 |
2.3490 |
GBP |
XLON |
13/11/2024 |
14:17:08 |
900 |
2.3510 |
GBP |
XLON |
13/11/2024 |
14:19:34 |
1,100 |
2.3510 |
GBP |
XLON |
13/11/2024 |
14:19:34 |
900 |
2.3510 |
GBP |
XLON |
13/11/2024 |
14:19:34 |
1,800 |
2.3510 |
GBP |
XLON |
13/11/2024 |
14:19:34 |
5,350 |
2.3500 |
GBP |
XLON |
13/11/2024 |
14:24:18 |
225 |
2.3500 |
GBP |
XLON |
13/11/2024 |
14:30:01 |
333 |
2.3500 |
GBP |
XLON |
13/11/2024 |
14:30:01 |
5,488 |
2.3500 |
GBP |
XLON |
13/11/2024 |
14:30:01 |
241 |
2.3510 |
GBP |
XLON |
13/11/2024 |
14:30:53 |
727 |
2.3510 |
GBP |
XLON |
13/11/2024 |
14:30:53 |
20 |
2.3510 |
GBP |
XLON |
13/11/2024 |
14:31:04 |
2,000 |
2.3510 |
GBP |
XLON |
13/11/2024 |
14:31:04 |
64 |
2.3520 |
GBP |
XLON |
13/11/2024 |
14:32:07 |
978 |
2.3520 |
GBP |
XLON |
13/11/2024 |
14:32:07 |
192 |
2.3520 |
GBP |
XLON |
13/11/2024 |
14:32:07 |
700 |
2.3550 |
GBP |
XLON |
13/11/2024 |
14:32:35 |
30 |
2.3550 |
GBP |
XLON |
13/11/2024 |
14:32:35 |
500 |
2.3560 |
GBP |
XLON |
13/11/2024 |
14:33:18 |
200 |
2.3560 |
GBP |
XLON |
13/11/2024 |
14:33:18 |
280 |
2.3560 |
GBP |
XLON |
13/11/2024 |
14:33:18 |
4,676 |
2.3560 |
GBP |
XLON |
13/11/2024 |
14:33:32 |
4,870 |
2.3550 |
GBP |
XLON |
13/11/2024 |
14:34:52 |
453 |
2.3550 |
GBP |
XLON |
13/11/2024 |
14:34:52 |
4,539 |
2.3530 |
GBP |
XLON |
13/11/2024 |
14:37:14 |
5,316 |
2.3510 |
GBP |
XLON |
13/11/2024 |
14:40:32 |
1,579 |
2.3490 |
GBP |
XLON |
13/11/2024 |
14:40:41 |
5,789 |
2.3560 |
GBP |
XLON |
13/11/2024 |
14:44:18 |
5,371 |
2.3530 |
GBP |
XLON |
13/11/2024 |
14:45:14 |
5,646 |
2.3540 |
GBP |
XLON |
13/11/2024 |
14:48:17 |
780 |
2.3480 |
GBP |
XLON |
13/11/2024 |
14:51:44 |
4,476 |
2.3480 |
GBP |
XLON |
13/11/2024 |
14:51:44 |
4,565 |
2.3480 |
GBP |
XLON |
13/11/2024 |
14:54:11 |
529 |
2.3480 |
GBP |
XLON |
13/11/2024 |
14:54:11 |
660 |
2.3480 |
GBP |
XLON |
13/11/2024 |
14:54:11 |
5,666 |
2.3490 |
GBP |
XLON |
13/11/2024 |
14:57:41 |
6,036 |
2.3530 |
GBP |
XLON |
13/11/2024 |
15:01:37 |
379 |
2.3540 |
GBP |
XLON |
13/11/2024 |
15:02:32 |
1,621 |
2.3540 |
GBP |
XLON |
13/11/2024 |
15:02:32 |
1,000 |
2.3540 |
GBP |
XLON |
13/11/2024 |
15:02:32 |
1,024 |
2.3520 |
GBP |
XLON |
13/11/2024 |
15:03:57 |
3,959 |
2.3520 |
GBP |
XLON |
13/11/2024 |
15:03:57 |
300 |
2.3440 |
GBP |
XLON |
13/11/2024 |
15:06:06 |
750 |
2.3440 |
GBP |
XLON |
13/11/2024 |
15:06:06 |
561 |
2.3440 |
GBP |
XLON |
13/11/2024 |
15:07:14 |
878 |
2.3440 |
GBP |
XLON |
13/11/2024 |
15:07:14 |
561 |
2.3440 |
GBP |
XLON |
13/11/2024 |
15:07:14 |
561 |
2.3440 |
GBP |
XLON |
13/11/2024 |
15:07:14 |
1,439 |
2.3440 |
GBP |
XLON |
13/11/2024 |
15:07:14 |
1,147 |
2.3450 |
GBP |
XLON |
13/11/2024 |
15:08:30 |
5,199 |
2.3450 |
GBP |
XLON |
13/11/2024 |
15:09:34 |
92 |
2.3500 |
GBP |
XLON |
13/11/2024 |
15:12:37 |
5,000 |
2.3500 |
GBP |
XLON |
13/11/2024 |
15:12:37 |
2,956 |
2.3480 |
GBP |
XLON |
13/11/2024 |
15:16:36 |
2,495 |
2.3480 |
GBP |
XLON |
13/11/2024 |
15:16:36 |
4,230 |
2.3490 |
GBP |
XLON |
13/11/2024 |
15:18:31 |
200 |
2.3480 |
GBP |
XLON |
13/11/2024 |
15:21:05 |
200 |
2.3480 |
GBP |
XLON |
13/11/2024 |
15:21:05 |
507 |
2.3480 |
GBP |
XLON |
13/11/2024 |
15:21:05 |
2,000 |
2.3480 |
GBP |
XLON |
13/11/2024 |
15:21:05 |
200 |
2.3480 |
GBP |
XLON |
13/11/2024 |
15:21:05 |
600 |
2.3480 |
GBP |
XLON |
13/11/2024 |
15:21:05 |
3,978 |
2.3470 |
GBP |
XLON |
13/11/2024 |
15:22:13 |
900 |
2.3470 |
GBP |
XLON |
13/11/2024 |
15:22:13 |
4,206 |
2.3470 |
GBP |
XLON |
13/11/2024 |
15:25:07 |
962 |
2.3460 |
GBP |
XLON |
13/11/2024 |
15:26:54 |
3,757 |
2.3460 |
GBP |
XLON |
13/11/2024 |
15:27:10 |
2,000 |
2.3480 |
GBP |
XLON |
13/11/2024 |
15:31:31 |
2,792 |
2.3480 |
GBP |
XLON |
13/11/2024 |
15:31:31 |
396 |
2.3470 |
GBP |
XLON |
13/11/2024 |
15:33:02 |
200 |
2.3470 |
GBP |
XLON |
13/11/2024 |
15:33:02 |
900 |
2.3470 |
GBP |
XLON |
13/11/2024 |
15:34:02 |
5,148 |
2.3480 |
GBP |
XLON |
13/11/2024 |
15:35:39 |
816 |
2.3470 |
GBP |
XLON |
13/11/2024 |
15:35:39 |
73 |
2.3480 |
GBP |
XLON |
13/11/2024 |
15:36:13 |
1,639 |
2.3480 |
GBP |
XLON |
13/11/2024 |
15:36:13 |
4,215 |
2.3490 |
GBP |
XLON |
13/11/2024 |
15:38:20 |
3,606 |
2.3470 |
GBP |
XLON |
13/11/2024 |
15:40:35 |
563 |
2.3460 |
GBP |
XLON |
13/11/2024 |
15:45:08 |
1,522 |
2.3460 |
GBP |
XLON |
13/11/2024 |
15:45:08 |
17 |
2.3450 |
GBP |
XLON |
13/11/2024 |
15:45:08 |
180 |
2.3450 |
GBP |
XLON |
13/11/2024 |
15:45:08 |
1,000 |
2.3460 |
GBP |
XLON |
13/11/2024 |
15:45:08 |
478 |
2.3460 |
GBP |
XLON |
13/11/2024 |
15:45:08 |
1,522 |
2.3460 |
GBP |
XLON |
13/11/2024 |
15:45:08 |
1,080 |
2.3450 |
GBP |
XLON |
13/11/2024 |
15:45:08 |
478 |
2.3460 |
GBP |
XLON |
13/11/2024 |
15:45:08 |
540 |
2.3450 |
GBP |
XLON |
13/11/2024 |
15:45:08 |
1,200 |
2.3450 |
GBP |
XLON |
13/11/2024 |
15:45:08 |
2,798 |
2.3490 |
GBP |
XLON |
13/11/2024 |
15:47:15 |
2,146 |
2.3490 |
GBP |
XLON |
13/11/2024 |
15:47:15 |
1,050 |
2.3470 |
GBP |
XLON |
13/11/2024 |
15:47:30 |
505 |
2.3470 |
GBP |
XLON |
13/11/2024 |
15:53:44 |
2,360 |
2.3470 |
GBP |
XLON |
13/11/2024 |
15:53:44 |
374 |
2.3470 |
GBP |
XLON |
13/11/2024 |
15:54:33 |
1,800 |
2.3480 |
GBP |
XLON |
13/11/2024 |
15:54:59 |
1,200 |
2.3480 |
GBP |
XLON |
13/11/2024 |
15:54:59 |
1,001 |
2.3480 |
GBP |
XLON |
13/11/2024 |
15:54:59 |
749 |
2.3480 |
GBP |
XLON |
13/11/2024 |
15:54:59 |
211 |
2.3470 |
GBP |
XLON |
13/11/2024 |
15:55:36 |
3,000 |
2.3470 |
GBP |
XLON |
13/11/2024 |
15:55:36 |
469 |
2.3470 |
GBP |
XLON |
13/11/2024 |
15:55:36 |
1,439 |
2.3480 |
GBP |
XLON |
13/11/2024 |
15:55:36 |
1,386 |
2.3470 |
GBP |
XLON |
13/11/2024 |
15:55:36 |
442 |
2.3470 |
GBP |
XLON |
13/11/2024 |
15:55:36 |
1,046 |
2.3490 |
GBP |
XLON |
13/11/2024 |
15:55:55 |
948 |
2.3490 |
GBP |
XLON |
13/11/2024 |
15:55:55 |
2,000 |
2.3480 |
GBP |
XLON |
13/11/2024 |
15:57:40 |
1,000 |
2.3480 |
GBP |
XLON |
13/11/2024 |
15:57:40 |
904 |
2.3470 |
GBP |
XLON |
13/11/2024 |
15:59:20 |
1,096 |
2.3470 |
GBP |
XLON |
13/11/2024 |
15:59:20 |
1,027 |
2.3470 |
GBP |
XLON |
13/11/2024 |
15:59:20 |
904 |
2.3470 |
GBP |
XLON |
13/11/2024 |
15:59:20 |
4,069 |
2.3480 |
GBP |
XLON |
13/11/2024 |
16:01:36 |
503 |
2.3490 |
GBP |
XLON |
13/11/2024 |
16:02:35 |
497 |
2.3490 |
GBP |
XLON |
13/11/2024 |
16:02:35 |
241 |
2.3490 |
GBP |
XLON |
13/11/2024 |
16:02:35 |
241 |
2.3490 |
GBP |
XLON |
13/11/2024 |
16:02:35 |
503 |
2.3490 |
GBP |
XLON |
13/11/2024 |
16:02:35 |
1,000 |
2.3490 |
GBP |
XLON |
13/11/2024 |
16:02:35 |
1,000 |
2.3490 |
GBP |
XLON |
13/11/2024 |
16:02:35 |
2,844 |
2.3490 |
GBP |
XLON |
13/11/2024 |
16:03:00 |
445 |
2.3500 |
GBP |
XLON |
13/11/2024 |
16:04:23 |
64 |
2.3500 |
GBP |
XLON |
13/11/2024 |
16:04:23 |
445 |
2.3500 |
GBP |
XLON |
13/11/2024 |
16:04:23 |
605 |
2.3500 |
GBP |
XLON |
13/11/2024 |
16:04:23 |
605 |
2.3500 |
GBP |
XLON |
13/11/2024 |
16:04:23 |
425 |
2.3500 |
GBP |
XLON |
13/11/2024 |
16:06:30 |
1,000 |
2.3500 |
GBP |
XLON |
13/11/2024 |
16:06:30 |
88 |
2.3500 |
GBP |
XLON |
13/11/2024 |
16:06:30 |
275 |
2.3500 |
GBP |
XLON |
13/11/2024 |
16:06:30 |
4,050 |
2.3510 |
GBP |
XLON |
13/11/2024 |
16:06:30 |
1,050 |
2.3500 |
GBP |
XLON |
13/11/2024 |
16:07:01 |
1,358 |
2.3500 |
GBP |
XLON |
13/11/2024 |
16:07:01 |
4,051 |
2.3520 |
GBP |
XLON |
13/11/2024 |
16:08:46 |
1,084 |
2.3510 |
GBP |
XLON |
13/11/2024 |
16:09:01 |
774 |
2.3510 |
GBP |
XLON |
13/11/2024 |
16:09:01 |
2,909 |
2.3510 |
GBP |
XLON |
13/11/2024 |
16:10:26 |
484 |
2.3510 |
GBP |
XLON |
13/11/2024 |
16:10:58 |
2,632 |
2.3510 |
GBP |
XLON |
13/11/2024 |
16:10:58 |
530 |
2.3510 |
GBP |
XLON |
13/11/2024 |
16:12:52 |
278 |
2.3510 |
GBP |
XLON |
13/11/2024 |
16:12:52 |
200 |
2.3510 |
GBP |
XLON |
13/11/2024 |
16:12:52 |
1,330 |
2.3500 |
GBP |
XLON |
13/11/2024 |
16:12:52 |
748 |
2.3510 |
GBP |
XLON |
13/11/2024 |
16:12:52 |
244 |
2.3510 |
GBP |
XLON |
13/11/2024 |
16:12:52 |
200 |
2.3510 |
GBP |
XLON |
13/11/2024 |
16:12:52 |
1,082 |
2.3500 |
GBP |
XLON |
13/11/2024 |
16:12:52 |
244 |
2.3510 |
GBP |
XLON |
13/11/2024 |
16:12:52 |
278 |
2.3510 |
GBP |
XLON |
13/11/2024 |
16:12:52 |
530 |
2.3510 |
GBP |
XLON |
13/11/2024 |
16:12:52 |
670 |
2.3500 |
GBP |
XLON |
13/11/2024 |
16:12:52 |
502 |
2.3510 |
GBP |
XLON |
13/11/2024 |
16:12:52 |
2,788 |
2.3520 |
GBP |
XLON |
13/11/2024 |
16:14:01 |
1,952 |
2.3520 |
GBP |
XLON |
13/11/2024 |
16:14:12 |
2,843 |
2.3520 |
GBP |
XLON |
13/11/2024 |
16:16:14 |
2,854 |
2.3520 |
GBP |
XLON |
13/11/2024 |
16:16:54 |
2,475 |
2.3510 |
GBP |
XLON |
13/11/2024 |
16:17:14 |
595 |
2.3520 |
GBP |
XLON |
13/11/2024 |
16:19:01 |
217 |
2.3520 |
GBP |
XLON |
13/11/2024 |
16:19:01 |
55 |
2.3520 |
GBP |
XLON |
13/11/2024 |
16:19:01 |
4,959 |
2.3520 |
GBP |
XLON |
13/11/2024 |
16:19:01 |
1,511 |
2.3520 |
GBP |
XLON |
13/11/2024 |
16:19:34 |
1,710 |
2.3520 |
GBP |
XLON |
13/11/2024 |
16:19:34 |
982 |
2.3520 |
GBP |
XLON |
13/11/2024 |
16:20:14 |
1,509 |
2.3520 |
GBP |
XLON |
13/11/2024 |
16:20:14 |
4,757 |
2.3510 |
GBP |
XLON |
13/11/2024 |
16:20:36 |
1,585 |
2.3510 |
GBP |
XLON |
13/11/2024 |
16:20:37 |
2,138 |
2.3510 |
GBP |
XLON |
13/11/2024 |
16:22:08 |
3,691 |
2.3520 |
GBP |
XLON |
13/11/2024 |
16:22:36 |
1,778 |
2.3530 |
GBP |
XLON |
13/11/2024 |
16:22:43 |
152 |
2.3540 |
GBP |
XLON |
13/11/2024 |
16:23:27 |
2,000 |
2.3540 |
GBP |
XLON |
13/11/2024 |
16:23:27 |
1,374 |
2.3540 |
GBP |
XLON |
13/11/2024 |
16:24:00 |
739 |
2.3540 |
GBP |
XLON |
13/11/2024 |
16:25:16 |
1,008 |
2.3550 |
GBP |
XLON |
13/11/2024 |
16:25:26 |
4,670 |
2.3550 |
GBP |
XLON |
13/11/2024 |
16:25:26 |
1,601 |
2.3550 |
GBP |
XLON |
13/11/2024 |
16:25:26 |
1,716 |
2.3550 |
GBP |
XLON |
13/11/2024 |
16:25:31 |
1,575 |
2.3550 |
GBP |
XLON |
13/11/2024 |
16:25:31 |
139 |
2.3550 |
GBP |
XLON |
13/11/2024 |
16:25:31 |
2,022 |
2.3540 |
GBP |
XLON |
13/11/2024 |
16:26:09 |
2,001 |
2.3530 |
GBP |
XLON |
13/11/2024 |
16:26:27 |
2,204 |
2.3540 |
GBP |
XLON |
13/11/2024 |
16:27:11 |
218 |
2.3540 |
GBP |
XLON |
13/11/2024 |
16:27:11 |
1,332 |
2.3540 |
GBP |
XLON |
13/11/2024 |
16:27:11 |
1,603 |
2.3530 |
GBP |
XLON |
13/11/2024 |
16:27:19 |
1,953 |
2.3540 |
GBP |
XLON |
13/11/2024 |
16:27:37 |
427 |
2.3540 |
GBP |
XLON |
13/11/2024 |
16:27:37 |
1,510 |
2.3530 |
GBP |
XLON |
13/11/2024 |
16:28:00 |
212 |
2.3530 |
GBP |
XLON |
13/11/2024 |
16:28:00 |
2,500 |
2.3540 |
GBP |
XLON |
13/11/2024 |
16:28:36 |
1,564 |
2.3540 |
GBP |
XLON |
13/11/2024 |
16:28:36 |
4,190 |
2.3540 |
GBP |
XLON |
13/11/2024 |
16:28:58 |
247,156 |
2.3570 |
GBP |
OTC |
13/11/2024 |
17:12:06 |
887 |
2.8520 |
EUR |
XMAD |
13/11/2024 |
09:01:40 |
6,364 |
2.8520 |
EUR |
XMAD |
13/11/2024 |
09:01:40 |
6,882 |
2.8500 |
EUR |
XMAD |
13/11/2024 |
09:02:10 |
907 |
2.8500 |
EUR |
XMAD |
13/11/2024 |
09:08:12 |
4,018 |
2.8500 |
EUR |
XMAD |
13/11/2024 |
09:08:47 |
3,000 |
2.8500 |
EUR |
XMAD |
13/11/2024 |
09:08:47 |
7,068 |
2.8450 |
EUR |
XMAD |
13/11/2024 |
09:10:27 |
613 |
2.8450 |
EUR |
XMAD |
13/11/2024 |
09:15:12 |
7,045 |
2.8450 |
EUR |
XMAD |
13/11/2024 |
09:15:12 |
175 |
2.8510 |
EUR |
XMAD |
13/11/2024 |
09:20:22 |
5,430 |
2.8510 |
EUR |
XMAD |
13/11/2024 |
09:20:28 |
1,967 |
2.8510 |
EUR |
XMAD |
13/11/2024 |
09:20:28 |
7,393 |
2.8530 |
EUR |
XMAD |
13/11/2024 |
09:24:26 |
5,000 |
2.8510 |
EUR |
XMAD |
13/11/2024 |
09:29:33 |
1,435 |
2.8510 |
EUR |
XMAD |
13/11/2024 |
09:29:33 |
1,052 |
2.8510 |
EUR |
XMAD |
13/11/2024 |
09:29:33 |
7,770 |
2.8580 |
EUR |
XMAD |
13/11/2024 |
09:36:44 |
2,273 |
2.8530 |
EUR |
XMAD |
13/11/2024 |
09:42:39 |
5,149 |
2.8530 |
EUR |
XMAD |
13/11/2024 |
09:42:46 |
7,266 |
2.8510 |
EUR |
XMAD |
13/11/2024 |
09:47:26 |
651 |
2.8510 |
EUR |
XMAD |
13/11/2024 |
09:47:26 |
7,532 |
2.8490 |
EUR |
XMAD |
13/11/2024 |
09:56:09 |
7,069 |
2.8450 |
EUR |
XMAD |
13/11/2024 |
10:01:19 |
7,427 |
2.8520 |
EUR |
XMAD |
13/11/2024 |
10:10:14 |
7,503 |
2.8500 |
EUR |
XMAD |
13/11/2024 |
10:10:36 |
7,835 |
2.8260 |
EUR |
XMAD |
13/11/2024 |
10:24:47 |
7,533 |
2.8370 |
EUR |
XMAD |
13/11/2024 |
10:33:03 |
5,204 |
2.8310 |
EUR |
XMAD |
13/11/2024 |
10:39:41 |
1,126 |
2.8310 |
EUR |
XMAD |
13/11/2024 |
10:39:41 |
2 |
2.8270 |
EUR |
XMAD |
13/11/2024 |
10:47:34 |
3,000 |
2.8270 |
EUR |
XMAD |
13/11/2024 |
10:47:34 |
3,956 |
2.8270 |
EUR |
XMAD |
13/11/2024 |
10:47:34 |
170 |
2.8270 |
EUR |
XMAD |
13/11/2024 |
10:47:34 |
260 |
2.8260 |
EUR |
XMAD |
13/11/2024 |
10:54:49 |
1,052 |
2.8260 |
EUR |
XMAD |
13/11/2024 |
10:57:30 |
89 |
2.8260 |
EUR |
XMAD |
13/11/2024 |
10:57:30 |
33 |
2.8260 |
EUR |
XMAD |
13/11/2024 |
10:57:30 |
6,371 |
2.8260 |
EUR |
XMAD |
13/11/2024 |
10:57:30 |
7,583 |
2.8240 |
EUR |
XMAD |
13/11/2024 |
11:00:20 |
6,708 |
2.8280 |
EUR |
XMAD |
13/11/2024 |
11:12:37 |
73 |
2.8280 |
EUR |
XMAD |
13/11/2024 |
11:12:37 |
7,017 |
2.8270 |
EUR |
XMAD |
13/11/2024 |
11:22:07 |
6,604 |
2.8250 |
EUR |
XMAD |
13/11/2024 |
11:28:29 |
941 |
2.8250 |
EUR |
XMAD |
13/11/2024 |
11:28:29 |
7,303 |
2.8240 |
EUR |
XMAD |
13/11/2024 |
11:38:44 |
6,992 |
2.8280 |
EUR |
XMAD |
13/11/2024 |
11:48:59 |
7,093 |
2.8300 |
EUR |
XMAD |
13/11/2024 |
11:59:35 |
6,837 |
2.8260 |
EUR |
XMAD |
13/11/2024 |
12:05:43 |
7,630 |
2.8270 |
EUR |
XMAD |
13/11/2024 |
12:05:43 |
7,205 |
2.8330 |
EUR |
XMAD |
13/11/2024 |
12:33:24 |
3,216 |
2.8290 |
EUR |
XMAD |
13/11/2024 |
12:46:08 |
3,864 |
2.8290 |
EUR |
XMAD |
13/11/2024 |
12:46:08 |
6,824 |
2.8240 |
EUR |
XMAD |
13/11/2024 |
12:56:33 |
7,750 |
2.8170 |
EUR |
XMAD |
13/11/2024 |
13:09:07 |
474 |
2.8180 |
EUR |
XMAD |
13/11/2024 |
13:20:17 |
33 |
2.8180 |
EUR |
XMAD |
13/11/2024 |
13:22:30 |
7,003 |
2.8180 |
EUR |
XMAD |
13/11/2024 |
13:22:30 |
6,742 |
2.8150 |
EUR |
XMAD |
13/11/2024 |
13:31:29 |
7,702 |
2.8140 |
EUR |
XMAD |
13/11/2024 |
13:45:48 |
1,800 |
2.8110 |
EUR |
XMAD |
13/11/2024 |
13:58:19 |
7,304 |
2.8090 |
EUR |
XMAD |
13/11/2024 |
14:00:50 |
6,412 |
2.8070 |
EUR |
XMAD |
13/11/2024 |
14:00:50 |
7,347 |
2.8080 |
EUR |
XMAD |
13/11/2024 |
14:00:50 |
5,742 |
2.8120 |
EUR |
XMAD |
13/11/2024 |
14:32:59 |
7,113 |
2.8120 |
EUR |
XMAD |
13/11/2024 |
14:43:55 |
7,678 |
2.8130 |
EUR |
XMAD |
13/11/2024 |
14:43:55 |
7,425 |
2.8200 |
EUR |
XMAD |
13/11/2024 |
15:09:47 |
6,377 |
2.8160 |
EUR |
XMAD |
13/11/2024 |
15:24:18 |
613 |
2.8160 |
EUR |
XMAD |
13/11/2024 |
15:24:18 |
7,749 |
2.8170 |
EUR |
XMAD |
13/11/2024 |
15:24:18 |
3,517 |
2.8240 |
EUR |
XMAD |
13/11/2024 |
15:36:20 |
4,161 |
2.8240 |
EUR |
XMAD |
13/11/2024 |
15:36:20 |
6,908 |
2.8160 |
EUR |
XMAD |
13/11/2024 |
15:42:12 |
7,702 |
2.8220 |
EUR |
XMAD |
13/11/2024 |
15:48:25 |
5,463 |
2.8180 |
EUR |
XMAD |
13/11/2024 |
15:56:00 |
423 |
2.8180 |
EUR |
XMAD |
13/11/2024 |
15:56:00 |
1,200 |
2.8180 |
EUR |
XMAD |
13/11/2024 |
15:56:00 |
6,152 |
2.8220 |
EUR |
XMAD |
13/11/2024 |
15:59:56 |
7,026 |
2.8210 |
EUR |
XMAD |
13/11/2024 |
16:05:05 |
6,185 |
2.8220 |
EUR |
XMAD |
13/11/2024 |
16:12:03 |
5,031 |
2.8200 |
EUR |
XMAD |
13/11/2024 |
16:16:42 |
1,764 |
2.8190 |
EUR |
XMAD |
13/11/2024 |
16:22:02 |
4,694 |
2.8190 |
EUR |
XMAD |
13/11/2024 |
16:22:02 |
1,582 |
2.8160 |
EUR |
XMAD |
13/11/2024 |
16:27:29 |
3,515 |
2.8160 |
EUR |
XMAD |
13/11/2024 |
16:27:29 |
5,382 |
2.8170 |
EUR |
XMAD |
13/11/2024 |
16:34:02 |
4,393 |
2.8170 |
EUR |
XMAD |
13/11/2024 |
16:35:39 |
184 |
2.8170 |
EUR |
XMAD |
13/11/2024 |
16:35:39 |
4,498 |
2.8170 |
EUR |
XMAD |
13/11/2024 |
16:39:09 |
5,486 |
2.8190 |
EUR |
XMAD |
13/11/2024 |
16:47:15 |
5,363 |
2.8180 |
EUR |
XMAD |
13/11/2024 |
16:47:30 |
3,925 |
2.8160 |
EUR |
XMAD |
13/11/2024 |
16:53:12 |
3,929 |
2.8170 |
EUR |
XMAD |
13/11/2024 |
16:54:33 |
14 |
2.8170 |
EUR |
XMAD |
13/11/2024 |
16:57:45 |
1,652 |
2.8170 |
EUR |
XMAD |
13/11/2024 |
16:57:45 |
557 |
2.8170 |
EUR |
XMAD |
13/11/2024 |
16:57:45 |
38 |
2.8180 |
EUR |
XMAD |
13/11/2024 |
16:59:20 |
233 |
2.8180 |
EUR |
XMAD |
13/11/2024 |
16:59:20 |
487 |
2.8180 |
EUR |
XMAD |
13/11/2024 |
16:59:20 |
461 |
2.8180 |
EUR |
XMAD |
13/11/2024 |
16:59:20 |
288 |
2.8180 |
EUR |
XMAD |
13/11/2024 |
16:59:20 |
17 |
2.8180 |
EUR |
XMAD |
13/11/2024 |
16:59:20 |
102 |
2.8180 |
EUR |
XMAD |
13/11/2024 |
16:59:20 |
294 |
2.8180 |
EUR |
XMAD |
13/11/2024 |
16:59:20 |
3,438 |
2.8190 |
EUR |
XMAD |
13/11/2024 |
17:01:36 |
3,330 |
2.8230 |
EUR |
XMAD |
13/11/2024 |
17:07:01 |
3,519 |
2.8240 |
EUR |
XMAD |
13/11/2024 |
17:07:32 |
2,443 |
2.8240 |
EUR |
XMAD |
13/11/2024 |
17:09:01 |
3,652 |
2.8230 |
EUR |
XMAD |
13/11/2024 |
17:09:08 |
2,670 |
2.8260 |
EUR |
XMAD |
13/11/2024 |
17:13:43 |
2,944 |
2.8260 |
EUR |
XMAD |
13/11/2024 |
17:16:00 |
2,676 |
2.8250 |
EUR |
XMAD |
13/11/2024 |
17:17:14 |
570 |
2.8260 |
EUR |
XMAD |
13/11/2024 |
17:19:01 |
2,582 |
2.8260 |
EUR |
XMAD |
13/11/2024 |
17:19:01 |
797 |
2.8260 |
EUR |
XMAD |
13/11/2024 |
17:20:07 |
2,563 |
2.8260 |
EUR |
XMAD |
13/11/2024 |
17:20:36 |
2,579 |
2.8260 |
EUR |
XMAD |
13/11/2024 |
17:20:37 |
2,237 |
2.8250 |
EUR |
XMAD |
13/11/2024 |
17:21:43 |
158 |
2.8250 |
EUR |
XMAD |
13/11/2024 |
17:21:43 |
2,947 |
2.8250 |
EUR |
XMAD |
13/11/2024 |
17:22:08 |
2,379 |
2.8240 |
EUR |
XMAD |
13/11/2024 |
17:22:08 |
2,000 |
2.8300 |
EUR |
XMAD |
13/11/2024 |
17:25:27 |
1,102 |
2.8300 |
EUR |
XMAD |
13/11/2024 |
17:25:27 |
297 |
2.8300 |
EUR |
XMAD |
13/11/2024 |
17:25:27 |
3,912 |
2.8290 |
EUR |
XMAD |
13/11/2024 |
17:26:09 |
1,080 |
2.8280 |
EUR |
XMAD |
13/11/2024 |
17:27:30 |
1,592 |
2.8280 |
EUR |
XMAD |
13/11/2024 |
17:28:00 |
3,392 |
2.8300 |
EUR |
XMAD |
13/11/2024 |
17:28:35 |
1,001 |
2.8290 |
EUR |
XMAD |
13/11/2024 |
17:29:16 |
2,407 |
2.8300 |
EUR |
XMAD |
13/11/2024 |
17:29:22 |
164,770 |
2.8290 |
EUR |
OTC |
13/11/2024 |
18:11:57 |
Venue Volume-weighted average price Aggregate volume
LON £2.3563 982,987
MAD €2.8284 655,324