02:00 Tue 20 May 2025
Intl Con Airline Grp - Transaction in Own Shares
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on
|
Number of shares purchased |
Trading venue |
Lowest price paid |
Highest price paid |
|
2,483,199 |
LON |
£3.2060 |
|
|
1,494,178 |
MAD |
|
|
The purchases were made pursuant to the share repurchase programme announced on
Following the purchase, the Company holds 256,474,178 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,715,001,832 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
IAG Shareholder Services
LEI: 959800TZHQRUSH1ESL13
|
|
Schedule of Purchases |
|
|
|
|
|
|
Shares purchased: |
3,977,377 |
|
|
Date of purchases: |
|
|
|
Investment firm: |
Morgan Stanley Europe SE |
|
|
|
|
|
Individual transactions:
|
Number of Shares |
Price Per Share |
Currency |
Trading Venue |
Date of Transaction |
Time of Transaction |
|
2,371 |
3.2480 |
GBP |
XLON |
|
08:00:33 |
|
10,037 |
3.2510 |
GBP |
XLON |
|
08:00:58 |
|
7,254 |
3.2520 |
GBP |
XLON |
|
08:00:58 |
|
6,546 |
3.2510 |
GBP |
XLON |
|
08:00:59 |
|
2,898 |
3.2500 |
GBP |
XLON |
|
08:01:30 |
|
4,730 |
3.2430 |
GBP |
XLON |
|
08:01:39 |
|
2,689 |
3.2360 |
GBP |
XLON |
|
08:01:59 |
|
2,772 |
3.2330 |
GBP |
XLON |
|
08:02:33 |
|
8,409 |
3.2240 |
GBP |
XLON |
|
08:05:26 |
|
5,718 |
3.2250 |
GBP |
XLON |
|
08:05:26 |
|
5,584 |
3.2290 |
GBP |
XLON |
|
08:08:41 |
|
11,424 |
3.2320 |
GBP |
XLON |
|
08:08:41 |
|
5,003 |
3.2210 |
GBP |
XLON |
|
08:10:00 |
|
4,418 |
3.2180 |
GBP |
XLON |
|
08:11:30 |
|
4,909 |
3.2190 |
GBP |
XLON |
|
08:11:30 |
|
5,081 |
3.2200 |
GBP |
XLON |
|
08:11:30 |
|
4,686 |
3.2230 |
GBP |
XLON |
|
08:14:00 |
|
3,979 |
3.2220 |
GBP |
XLON |
|
08:14:33 |
|
3,819 |
3.2060 |
GBP |
XLON |
|
08:15:23 |
|
3,847 |
3.2060 |
GBP |
XLON |
|
08:16:35 |
|
3,183 |
3.2190 |
GBP |
XLON |
|
08:17:32 |
|
3,118 |
3.2200 |
GBP |
XLON |
|
08:18:01 |
|
3,011 |
3.2230 |
GBP |
XLON |
|
08:18:51 |
|
13,005 |
3.2310 |
GBP |
XLON |
|
08:20:07 |
|
2,983 |
3.2410 |
GBP |
XLON |
|
08:22:01 |
|
2,573 |
3.2440 |
GBP |
XLON |
|
08:22:39 |
|
2,958 |
3.2440 |
GBP |
XLON |
|
08:23:06 |
|
6,317 |
3.2420 |
GBP |
XLON |
|
08:24:35 |
|
3,333 |
3.2430 |
GBP |
XLON |
|
08:25:24 |
|
6,564 |
3.2380 |
GBP |
XLON |
|
08:27:32 |
|
2,976 |
3.2370 |
GBP |
XLON |
|
08:28:21 |
|
4,786 |
3.2340 |
GBP |
XLON |
|
08:30:37 |
|
2,442 |
3.2350 |
GBP |
XLON |
|
08:30:37 |
|
6,473 |
3.2360 |
GBP |
XLON |
|
08:30:37 |
|
6,952 |
3.2380 |
GBP |
XLON |
|
08:30:37 |
|
2,192 |
3.2330 |
GBP |
XLON |
|
08:36:11 |
|
2,347 |
3.2330 |
GBP |
XLON |
|
08:36:16 |
|
5,387 |
3.2350 |
GBP |
XLON |
|
08:36:34 |
|
597 |
3.2350 |
GBP |
XLON |
|
08:37:19 |
|
2,688 |
3.2380 |
GBP |
XLON |
|
08:38:00 |
|
4,623 |
3.2410 |
GBP |
XLON |
|
08:38:53 |
|
5,024 |
3.2400 |
GBP |
XLON |
|
08:41:17 |
|
5,206 |
3.2400 |
GBP |
XLON |
|
08:43:08 |
|
5,086 |
3.2410 |
GBP |
XLON |
|
08:44:00 |
|
444 |
3.2360 |
GBP |
XLON |
|
08:45:03 |
|
7,556 |
3.2380 |
GBP |
XLON |
|
08:45:03 |
|
3,113 |
3.2390 |
GBP |
XLON |
|
08:45:03 |
|
7,912 |
3.2420 |
GBP |
XLON |
|
08:49:10 |
|
8,281 |
3.2470 |
GBP |
XLON |
|
08:51:47 |
|
8,965 |
3.2450 |
GBP |
XLON |
|
08:52:25 |
|
7,912 |
3.2530 |
GBP |
XLON |
|
08:56:23 |
|
10,826 |
3.2580 |
GBP |
XLON |
|
08:58:44 |
|
11,171 |
3.2530 |
GBP |
XLON |
|
09:01:12 |
|
295 |
3.2480 |
GBP |
XLON |
|
09:04:10 |
|
15,422 |
3.2590 |
GBP |
XLON |
|
09:06:07 |
|
1,754 |
3.2570 |
GBP |
XLON |
|
09:10:00 |
|
2,643 |
3.2580 |
GBP |
XLON |
|
09:10:35 |
|
4,918 |
3.2570 |
GBP |
XLON |
|
09:10:38 |
|
2,845 |
3.2600 |
GBP |
XLON |
|
09:11:50 |
|
12,961 |
3.2610 |
GBP |
XLON |
|
09:13:49 |
|
2,369 |
3.2590 |
GBP |
XLON |
|
09:18:03 |
|
5,145 |
3.2570 |
GBP |
XLON |
|
09:19:05 |
|
6,675 |
3.2550 |
GBP |
XLON |
|
09:20:19 |
|
314 |
3.2570 |
GBP |
XLON |
|
09:22:42 |
|
5,718 |
3.2570 |
GBP |
XLON |
|
09:22:44 |
|
8,409 |
3.2650 |
GBP |
XLON |
|
09:27:40 |
|
7,512 |
3.2640 |
GBP |
XLON |
|
09:27:58 |
|
5,786 |
3.2650 |
GBP |
XLON |
|
09:29:49 |
|
3,530 |
3.2640 |
GBP |
XLON |
|
09:32:17 |
|
5,230 |
3.2640 |
GBP |
XLON |
|
09:32:32 |
|
11,650 |
3.2610 |
GBP |
XLON |
|
09:36:22 |
|
11,474 |
3.2600 |
GBP |
XLON |
|
09:39:29 |
|
1,649 |
3.2610 |
GBP |
XLON |
|
09:39:29 |
|
6,078 |
3.2530 |
GBP |
XLON |
|
09:43:35 |
|
468 |
3.2480 |
GBP |
XLON |
|
09:44:52 |
|
1,508 |
3.2490 |
GBP |
XLON |
|
09:46:07 |
|
2,450 |
3.2480 |
GBP |
XLON |
|
09:46:35 |
|
2,621 |
3.2500 |
GBP |
XLON |
|
09:47:46 |
|
5,115 |
3.2490 |
GBP |
XLON |
|
09:48:20 |
|
11,120 |
3.2480 |
GBP |
XLON |
|
09:49:58 |
|
5,244 |
3.2460 |
GBP |
XLON |
|
09:52:54 |
|
5,223 |
3.2490 |
GBP |
XLON |
|
09:52:54 |
|
5,605 |
3.2440 |
GBP |
XLON |
|
09:55:19 |
|
6,574 |
3.2420 |
GBP |
XLON |
|
10:00:07 |
|
5,925 |
3.2370 |
GBP |
XLON |
|
10:00:14 |
|
5,750 |
3.2390 |
GBP |
XLON |
|
10:00:14 |
|
5,539 |
3.2370 |
GBP |
XLON |
|
10:06:22 |
|
5,383 |
3.2410 |
GBP |
XLON |
|
10:08:13 |
|
5,233 |
3.2400 |
GBP |
XLON |
|
10:09:05 |
|
5,868 |
3.2330 |
GBP |
XLON |
|
10:13:23 |
|
6,486 |
3.2320 |
GBP |
XLON |
|
10:15:05 |
|
5,629 |
3.2320 |
GBP |
XLON |
|
10:18:00 |
|
4,944 |
3.2330 |
GBP |
XLON |
|
10:20:49 |
|
5,515 |
3.2300 |
GBP |
XLON |
|
10:21:00 |
|
4,194 |
3.2270 |
GBP |
XLON |
|
10:23:07 |
|
6,556 |
3.2280 |
GBP |
XLON |
|
10:23:07 |
|
2,102 |
3.2310 |
GBP |
XLON |
|
10:29:50 |
|
5,761 |
3.2310 |
GBP |
XLON |
|
10:30:41 |
|
9,061 |
3.2300 |
GBP |
XLON |
|
10:31:28 |
|
4,706 |
3.2290 |
GBP |
XLON |
|
10:31:30 |
|
5,580 |
3.2320 |
GBP |
XLON |
|
10:37:50 |
|
6,322 |
3.2300 |
GBP |
XLON |
|
10:39:57 |
|
4,429 |
3.2250 |
GBP |
XLON |
|
10:41:35 |
|
6,437 |
3.2290 |
GBP |
XLON |
|
10:45:01 |
|
6,903 |
3.2280 |
GBP |
XLON |
|
10:46:16 |
|
2,561 |
3.2270 |
GBP |
XLON |
|
10:50:51 |
|
641 |
3.2270 |
GBP |
XLON |
|
10:51:44 |
|
187 |
3.2270 |
GBP |
XLON |
|
10:52:00 |
|
135 |
3.2270 |
GBP |
XLON |
|
10:52:06 |
|
249 |
3.2270 |
GBP |
XLON |
|
10:52:14 |
|
2,229 |
3.2270 |
GBP |
XLON |
|
10:52:36 |
|
2,397 |
3.2280 |
GBP |
XLON |
|
10:53:37 |
|
2,692 |
3.2280 |
GBP |
XLON |
|
10:54:42 |
|
2,544 |
3.2280 |
GBP |
XLON |
|
10:55:04 |
|
2,707 |
3.2280 |
GBP |
XLON |
|
10:56:54 |
|
2,475 |
3.2280 |
GBP |
XLON |
|
10:58:02 |
|
2,597 |
3.2270 |
GBP |
XLON |
|
10:58:06 |
|
6,978 |
3.2250 |
GBP |
XLON |
|
10:58:46 |
|
4,981 |
3.2250 |
GBP |
XLON |
|
11:02:52 |
|
8,702 |
3.2270 |
GBP |
XLON |
|
11:04:03 |
|
423 |
3.2270 |
GBP |
XLON |
|
11:08:38 |
|
137 |
3.2270 |
GBP |
XLON |
|
11:08:52 |
|
137 |
3.2270 |
GBP |
XLON |
|
11:09:00 |
|
2,765 |
3.2270 |
GBP |
XLON |
|
11:09:05 |
|
7,163 |
3.2260 |
GBP |
XLON |
|
11:09:10 |
|
12,300 |
3.2260 |
GBP |
XLON |
|
11:14:37 |
|
4,821 |
3.2250 |
GBP |
XLON |
|
11:16:54 |
|
4,988 |
3.2260 |
GBP |
XLON |
|
11:16:54 |
|
4,655 |
3.2260 |
GBP |
XLON |
|
11:20:14 |
|
4,823 |
3.2250 |
GBP |
XLON |
|
11:20:16 |
|
4,857 |
3.2240 |
GBP |
XLON |
|
11:20:17 |
|
9,589 |
3.2280 |
GBP |
XLON |
|
11:26:22 |
|
2,399 |
3.2280 |
GBP |
XLON |
|
11:33:28 |
|
137 |
3.2280 |
GBP |
XLON |
|
11:34:26 |
|
4,766 |
3.2280 |
GBP |
XLON |
|
11:34:28 |
|
2,415 |
3.2290 |
GBP |
XLON |
|
11:36:45 |
|
5,434 |
3.2310 |
GBP |
XLON |
|
11:37:50 |
|
2,520 |
3.2320 |
GBP |
XLON |
|
11:37:50 |
|
5,829 |
3.2410 |
GBP |
XLON |
|
11:40:28 |
|
6,059 |
3.2390 |
GBP |
XLON |
|
11:41:58 |
|
2,791 |
3.2390 |
GBP |
XLON |
|
11:47:33 |
|
2,661 |
3.2430 |
GBP |
XLON |
|
11:49:10 |
|
10,211 |
3.2420 |
GBP |
XLON |
|
11:49:28 |
|
7,229 |
3.2390 |
GBP |
XLON |
|
11:54:19 |
|
5,052 |
3.2380 |
GBP |
XLON |
|
11:56:29 |
|
2,689 |
3.2400 |
GBP |
XLON |
|
12:00:09 |
|
4,809 |
3.2400 |
GBP |
XLON |
|
12:00:38 |
|
5,489 |
3.2460 |
GBP |
XLON |
|
12:02:26 |
|
5,404 |
3.2440 |
GBP |
XLON |
|
12:05:02 |
|
6,789 |
3.2450 |
GBP |
XLON |
|
12:07:34 |
|
5,261 |
3.2440 |
GBP |
XLON |
|
12:10:50 |
|
6,543 |
3.2430 |
GBP |
XLON |
|
12:15:10 |
|
2,545 |
3.2470 |
GBP |
XLON |
|
12:16:22 |
|
2,542 |
3.2460 |
GBP |
XLON |
|
12:16:27 |
|
4,165 |
3.2480 |
GBP |
XLON |
|
12:19:45 |
|
2,154 |
3.2490 |
GBP |
XLON |
|
12:22:32 |
|
2,721 |
3.2490 |
GBP |
XLON |
|
12:23:09 |
|
5,093 |
3.2480 |
GBP |
XLON |
|
12:23:14 |
|
46 |
3.2550 |
GBP |
XLON |
|
12:26:46 |
|
10,742 |
3.2560 |
GBP |
XLON |
|
12:26:52 |
|
6,382 |
3.2540 |
GBP |
XLON |
|
12:30:36 |
|
5,517 |
3.2540 |
GBP |
XLON |
|
12:34:21 |
|
5,819 |
3.2550 |
GBP |
XLON |
|
12:34:21 |
|
9,127 |
3.2540 |
GBP |
XLON |
|
12:39:42 |
|
4,366 |
3.2520 |
GBP |
XLON |
|
12:40:44 |
|
4,874 |
3.2560 |
GBP |
XLON |
|
12:45:37 |
|
4,881 |
3.2540 |
GBP |
XLON |
|
12:47:55 |
|
5,267 |
3.2550 |
GBP |
XLON |
|
12:49:08 |
|
10,020 |
3.2550 |
GBP |
XLON |
|
12:51:53 |
|
572 |
3.2570 |
GBP |
XLON |
|
12:58:35 |
|
4,786 |
3.2610 |
GBP |
XLON |
|
12:58:43 |
|
4,433 |
3.2600 |
GBP |
XLON |
|
12:58:48 |
|
2,734 |
3.2630 |
GBP |
XLON |
|
13:01:26 |
|
1,501 |
3.2630 |
GBP |
XLON |
|
13:02:30 |
|
2,831 |
3.2650 |
GBP |
XLON |
|
13:03:59 |
|
7,604 |
3.2650 |
GBP |
XLON |
|
13:04:07 |
|
8,976 |
3.2620 |
GBP |
XLON |
|
13:06:27 |
|
7,958 |
3.2620 |
GBP |
XLON |
|
13:12:16 |
|
2,759 |
3.2640 |
GBP |
XLON |
|
13:14:57 |
|
5,913 |
3.2630 |
GBP |
XLON |
|
13:15:37 |
|
5,490 |
3.2610 |
GBP |
XLON |
|
13:17:55 |
|
7,147 |
3.2610 |
GBP |
XLON |
|
13:21:24 |
|
2,677 |
3.2630 |
GBP |
XLON |
|
13:23:11 |
|
4,440 |
3.2610 |
GBP |
XLON |
|
13:23:43 |
|
2,722 |
3.2620 |
GBP |
XLON |
|
13:27:21 |
|
2,427 |
3.2620 |
GBP |
XLON |
|
13:28:32 |
|
2,695 |
3.2640 |
GBP |
XLON |
|
13:29:50 |
|
2,668 |
3.2630 |
GBP |
XLON |
|
13:29:51 |
|
5,318 |
3.2650 |
GBP |
XLON |
|
13:30:38 |
|
5,578 |
3.2640 |
GBP |
XLON |
|
13:30:42 |
|
20,435 |
3.2730 |
GBP |
XLON |
|
13:37:42 |
|
8,205 |
3.2770 |
GBP |
XLON |
|
13:40:32 |
|
6,918 |
3.2710 |
GBP |
XLON |
|
13:43:34 |
|
8,122 |
3.2720 |
GBP |
XLON |
|
13:43:34 |
|
7,247 |
3.2710 |
GBP |
XLON |
|
13:47:16 |
|
6,452 |
3.2670 |
GBP |
XLON |
|
13:50:39 |
|
6,311 |
3.2710 |
GBP |
XLON |
|
13:53:24 |
|
6,548 |
3.2730 |
GBP |
XLON |
|
13:54:48 |
|
5,774 |
3.2720 |
GBP |
XLON |
|
13:56:19 |
|
7,080 |
3.2720 |
GBP |
XLON |
|
13:59:47 |
|
6,834 |
3.2720 |
GBP |
XLON |
|
14:00:35 |
|
2,498 |
3.2720 |
GBP |
XLON |
|
14:04:02 |
|
6,974 |
3.2710 |
GBP |
XLON |
|
14:04:03 |
|
339 |
3.2720 |
GBP |
XLON |
|
14:06:10 |
|
4,906 |
3.2720 |
GBP |
XLON |
|
14:06:12 |
|
7,121 |
3.2700 |
GBP |
XLON |
|
14:06:54 |
|
2,460 |
3.2770 |
GBP |
XLON |
|
14:11:11 |
|
1,543 |
3.2760 |
GBP |
XLON |
|
14:11:20 |
|
146 |
3.2760 |
GBP |
XLON |
|
14:11:32 |
|
2,900 |
3.2780 |
GBP |
XLON |
|
14:12:30 |
|
5,541 |
3.2760 |
GBP |
XLON |
|
14:13:18 |
|
10,996 |
3.2770 |
GBP |
XLON |
|
14:13:18 |
|
5,722 |
3.2750 |
GBP |
XLON |
|
14:13:19 |
|
11,674 |
3.2780 |
GBP |
XLON |
|
14:20:43 |
|
13,100 |
3.2810 |
GBP |
XLON |
|
14:23:43 |
|
7,021 |
3.2790 |
GBP |
XLON |
|
14:25:13 |
|
6,291 |
3.2810 |
GBP |
XLON |
|
14:27:48 |
|
10,728 |
3.2810 |
GBP |
XLON |
|
14:28:25 |
|
5,052 |
3.2810 |
GBP |
XLON |
|
14:30:04 |
|
13,751 |
3.2880 |
GBP |
XLON |
|
14:34:27 |
|
77 |
3.2860 |
GBP |
XLON |
|
14:34:28 |
|
16,026 |
3.2840 |
GBP |
XLON |
|
14:35:18 |
|
4,773 |
3.2890 |
GBP |
XLON |
|
14:37:15 |
|
10,383 |
3.2880 |
GBP |
XLON |
|
14:38:00 |
|
17,832 |
3.2880 |
GBP |
XLON |
|
14:39:00 |
|
6,916 |
3.2910 |
GBP |
XLON |
|
14:41:14 |
|
8,941 |
3.2930 |
GBP |
XLON |
|
14:41:39 |
|
15,200 |
3.2890 |
GBP |
XLON |
|
14:42:04 |
|
4,087 |
3.2980 |
GBP |
XLON |
|
14:44:42 |
|
10,637 |
3.2980 |
GBP |
XLON |
|
14:45:01 |
|
12,904 |
3.2940 |
GBP |
XLON |
|
14:46:21 |
|
2,557 |
3.2980 |
GBP |
XLON |
|
14:49:03 |
|
11,073 |
3.2970 |
GBP |
XLON |
|
14:49:23 |
|
10,564 |
3.2950 |
GBP |
XLON |
|
14:50:08 |
|
12,208 |
3.2960 |
GBP |
XLON |
|
14:52:15 |
|
9,442 |
3.2940 |
GBP |
XLON |
|
14:54:12 |
|
10,330 |
3.2920 |
GBP |
XLON |
|
14:55:51 |
|
163 |
3.2890 |
GBP |
XLON |
|
14:56:06 |
|
8,998 |
3.2900 |
GBP |
XLON |
|
14:56:06 |
|
1,658 |
3.2870 |
GBP |
XLON |
|
14:59:15 |
|
9,927 |
3.2860 |
GBP |
XLON |
|
14:59:31 |
|
9,951 |
3.2850 |
GBP |
XLON |
|
14:59:58 |
|
9,237 |
3.2860 |
GBP |
XLON |
|
15:02:23 |
|
16,503 |
3.2840 |
GBP |
XLON |
|
15:03:15 |
|
8,388 |
3.2850 |
GBP |
XLON |
|
15:03:15 |
|
4,765 |
3.2830 |
GBP |
XLON |
|
15:03:16 |
|
4,126 |
3.2910 |
GBP |
XLON |
|
15:09:54 |
|
79 |
3.2910 |
GBP |
XLON |
|
15:09:55 |
|
2,640 |
3.2910 |
GBP |
XLON |
|
15:10:07 |
|
9,434 |
3.2920 |
GBP |
XLON |
|
15:10:29 |
|
2,758 |
3.2900 |
GBP |
XLON |
|
15:10:51 |
|
2,766 |
3.2920 |
GBP |
XLON |
|
15:12:37 |
|
20,177 |
3.2910 |
GBP |
XLON |
|
15:12:48 |
|
11,391 |
3.2930 |
GBP |
XLON |
|
15:16:50 |
|
24,251 |
3.2930 |
GBP |
XLON |
|
15:16:54 |
|
13,731 |
3.2910 |
GBP |
XLON |
|
15:21:55 |
|
13,770 |
3.2920 |
GBP |
XLON |
|
15:25:05 |
|
2,586 |
3.2930 |
GBP |
XLON |
|
15:25:05 |
|
2,633 |
3.2900 |
GBP |
XLON |
|
15:27:43 |
|
8,307 |
3.2930 |
GBP |
XLON |
|
15:29:59 |
|
10,830 |
3.2920 |
GBP |
XLON |
|
15:30:44 |
|
2,523 |
3.2930 |
GBP |
XLON |
|
15:30:44 |
|
20,108 |
3.2900 |
GBP |
XLON |
|
15:31:49 |
|
9,310 |
3.2880 |
GBP |
XLON |
|
15:35:03 |
|
5,355 |
3.2930 |
GBP |
XLON |
|
15:37:06 |
|
7,396 |
3.2940 |
GBP |
XLON |
|
15:38:09 |
|
13,457 |
3.2930 |
GBP |
XLON |
|
15:39:06 |
|
2,874 |
3.2980 |
GBP |
XLON |
|
15:42:37 |
|
2,741 |
3.2980 |
GBP |
XLON |
|
15:43:02 |
|
2,379 |
3.2990 |
GBP |
XLON |
|
15:43:31 |
|
13,220 |
3.2980 |
GBP |
XLON |
|
15:43:48 |
|
13,235 |
3.2980 |
GBP |
XLON |
|
15:45:23 |
|
25,805 |
3.2970 |
GBP |
XLON |
|
15:48:11 |
|
9,057 |
3.3000 |
GBP |
XLON |
|
15:51:42 |
|
4,882 |
3.2990 |
GBP |
XLON |
|
16:04:12 |
|
17,468 |
3.2990 |
GBP |
XLON |
|
16:05:41 |
|
7,948 |
3.2990 |
GBP |
XLON |
|
16:05:42 |
|
2,739 |
3.2990 |
GBP |
XLON |
|
16:05:45 |
|
41,037 |
3.3000 |
GBP |
XLON |
|
16:08:29 |
|
24,076 |
3.3060 |
GBP |
XLON |
|
16:13:08 |
|
48,402 |
3.3080 |
GBP |
XLON |
|
16:14:22 |
|
23,440 |
3.3040 |
GBP |
XLON |
|
16:16:24 |
|
56,044 |
3.3060 |
GBP |
XLON |
|
16:17:44 |
|
119 |
3.3070 |
GBP |
XLON |
|
16:19:09 |
|
624,360 |
3.2670 |
GBP |
OTC |
|
16:22:31 |
|
19,253 |
3.8660 |
EUR |
XMAD |
|
08:00:59 |
|
11,372 |
3.8690 |
EUR |
XMAD |
|
08:00:59 |
|
4,020 |
3.8550 |
EUR |
XMAD |
|
08:01:39 |
|
15,252 |
3.8350 |
EUR |
XMAD |
|
08:05:26 |
|
3,586 |
3.8440 |
EUR |
XMAD |
|
08:07:56 |
|
9,929 |
3.8390 |
EUR |
XMAD |
|
08:08:43 |
|
3,766 |
3.8320 |
EUR |
XMAD |
|
08:09:33 |
|
4,317 |
3.8280 |
EUR |
XMAD |
|
08:11:24 |
|
4,229 |
3.8210 |
EUR |
XMAD |
|
08:11:35 |
|
7,221 |
3.8270 |
EUR |
XMAD |
|
08:13:20 |
|
3,690 |
3.8310 |
EUR |
XMAD |
|
08:14:33 |
|
3,559 |
3.8250 |
EUR |
XMAD |
|
08:15:01 |
|
3,553 |
3.8090 |
EUR |
XMAD |
|
08:15:57 |
|
7,105 |
3.8330 |
EUR |
XMAD |
|
08:18:51 |
|
3,675 |
3.8340 |
EUR |
XMAD |
|
08:18:51 |
|
3,772 |
3.8420 |
EUR |
XMAD |
|
08:20:07 |
|
7,370 |
3.8570 |
EUR |
XMAD |
|
08:22:01 |
|
3,592 |
3.8540 |
EUR |
XMAD |
|
08:23:13 |
|
10,764 |
3.8570 |
EUR |
XMAD |
|
08:25:24 |
|
3,685 |
3.8520 |
EUR |
XMAD |
|
08:29:46 |
|
7,385 |
3.8500 |
EUR |
XMAD |
|
08:30:37 |
|
3,598 |
3.8510 |
EUR |
XMAD |
|
08:30:37 |
|
7,581 |
3.8430 |
EUR |
XMAD |
|
08:32:35 |
|
13,830 |
3.8420 |
EUR |
XMAD |
|
08:35:30 |
|
7,999 |
3.8560 |
EUR |
XMAD |
|
08:38:53 |
|
18,163 |
3.8550 |
EUR |
XMAD |
|
08:45:03 |
|
10,345 |
3.8570 |
EUR |
XMAD |
|
08:49:10 |
|
11,342 |
3.8620 |
EUR |
XMAD |
|
08:53:03 |
|
6,032 |
3.8760 |
EUR |
XMAD |
|
08:54:47 |
|
11,030 |
3.8680 |
EUR |
XMAD |
|
09:01:23 |
|
4,815 |
3.8700 |
EUR |
XMAD |
|
09:02:42 |
|
9,549 |
3.8760 |
EUR |
XMAD |
|
09:06:59 |
|
7,249 |
3.8760 |
EUR |
XMAD |
|
09:14:28 |
|
11,709 |
3.8750 |
EUR |
XMAD |
|
09:14:30 |
|
100 |
3.8760 |
EUR |
XMAD |
|
09:16:09 |
|
3,300 |
3.8690 |
EUR |
XMAD |
|
09:20:19 |
|
100 |
3.8690 |
EUR |
XMAD |
|
09:20:20 |
|
10,305 |
3.8670 |
EUR |
XMAD |
|
09:21:17 |
|
1,572 |
3.8800 |
EUR |
XMAD |
|
09:28:52 |
|
2,385 |
3.8800 |
EUR |
XMAD |
|
09:28:53 |
|
4,577 |
3.8790 |
EUR |
XMAD |
|
09:30:06 |
|
6,585 |
3.8780 |
EUR |
XMAD |
|
09:32:32 |
|
9,628 |
3.8770 |
EUR |
XMAD |
|
09:32:33 |
|
3,684 |
3.8760 |
EUR |
XMAD |
|
09:32:36 |
|
9,575 |
3.8720 |
EUR |
XMAD |
|
09:36:46 |
|
20 |
3.8710 |
EUR |
XMAD |
|
09:40:23 |
|
4,731 |
3.8690 |
EUR |
XMAD |
|
09:40:49 |
|
100 |
3.8650 |
EUR |
XMAD |
|
09:41:41 |
|
100 |
3.8650 |
EUR |
XMAD |
|
09:42:23 |
|
100 |
3.8630 |
EUR |
XMAD |
|
09:43:36 |
|
7,159 |
3.8620 |
EUR |
XMAD |
|
09:43:58 |
|
9,422 |
3.8590 |
EUR |
XMAD |
|
09:48:22 |
|
4,020 |
3.8560 |
EUR |
XMAD |
|
09:50:00 |
|
8,910 |
3.8570 |
EUR |
XMAD |
|
09:52:54 |
|
9,193 |
3.8480 |
EUR |
XMAD |
|
09:57:54 |
|
100 |
3.8500 |
EUR |
XMAD |
|
10:00:09 |
|
3,966 |
3.8490 |
EUR |
XMAD |
|
10:00:14 |
|
4,282 |
3.8460 |
EUR |
XMAD |
|
10:07:05 |
|
11,690 |
3.8480 |
EUR |
XMAD |
|
10:09:00 |
|
4,097 |
3.8420 |
EUR |
XMAD |
|
10:12:17 |
|
4,287 |
3.8380 |
EUR |
XMAD |
|
10:14:16 |
|
100 |
3.8380 |
EUR |
XMAD |
|
10:15:06 |
|
4,315 |
3.8370 |
EUR |
XMAD |
|
10:21:00 |
|
4,188 |
3.8340 |
EUR |
XMAD |
|
10:24:12 |
|
100 |
3.8380 |
EUR |
XMAD |
|
10:27:48 |
|
8,596 |
3.8370 |
EUR |
XMAD |
|
10:28:05 |
|
5,064 |
3.8380 |
EUR |
XMAD |
|
10:28:05 |
|
11,230 |
3.8390 |
EUR |
XMAD |
|
10:31:28 |
|
100 |
3.8390 |
EUR |
XMAD |
|
10:35:39 |
|
4,658 |
3.8360 |
EUR |
XMAD |
|
10:40:19 |
|
5,058 |
3.8320 |
EUR |
XMAD |
|
10:41:35 |
|
9,725 |
3.8360 |
EUR |
XMAD |
|
10:45:01 |
|
5,502 |
3.8370 |
EUR |
XMAD |
|
10:45:01 |
|
100 |
3.8340 |
EUR |
XMAD |
|
10:46:17 |
|
100 |
3.8350 |
EUR |
XMAD |
|
10:47:00 |
|
4,946 |
3.8360 |
EUR |
XMAD |
|
10:53:24 |
|
15,085 |
3.8350 |
EUR |
XMAD |
|
10:55:05 |
|
4,121 |
3.8320 |
EUR |
XMAD |
|
10:58:46 |
|
5,000 |
3.8330 |
EUR |
XMAD |
|
11:05:59 |
|
3,498 |
3.8340 |
EUR |
XMAD |
|
11:05:59 |
|
100 |
3.8330 |
EUR |
XMAD |
|
11:06:00 |
|
1,776 |
3.8350 |
EUR |
XMAD |
|
11:13:29 |
|
3,529 |
3.8360 |
EUR |
XMAD |
|
11:13:52 |
|
4,236 |
3.8340 |
EUR |
XMAD |
|
11:14:37 |
|
8,611 |
3.8340 |
EUR |
XMAD |
|
11:16:54 |
|
100 |
3.8310 |
EUR |
XMAD |
|
11:20:19 |
|
7,071 |
3.8310 |
EUR |
XMAD |
|
11:20:24 |
|
100 |
3.8360 |
EUR |
XMAD |
|
11:25:06 |
|
11,383 |
3.8380 |
EUR |
XMAD |
|
11:26:22 |
|
3,920 |
3.8390 |
EUR |
XMAD |
|
11:26:22 |
|
3,635 |
3.8380 |
EUR |
XMAD |
|
11:36:37 |
|
3,861 |
3.8440 |
EUR |
XMAD |
|
11:38:51 |
|
4,876 |
3.8520 |
EUR |
XMAD |
|
11:40:28 |
|
12,139 |
3.8500 |
EUR |
XMAD |
|
11:41:58 |
|
11,036 |
3.8500 |
EUR |
XMAD |
|
11:49:29 |
|
3,665 |
3.8460 |
EUR |
XMAD |
|
11:49:55 |
|
7,076 |
3.8460 |
EUR |
XMAD |
|
11:56:29 |
|
7,649 |
3.8550 |
EUR |
XMAD |
|
12:02:26 |
|
100 |
3.8540 |
EUR |
XMAD |
|
12:02:27 |
|
3,945 |
3.8560 |
EUR |
XMAD |
|
12:09:04 |
|
4,100 |
3.8510 |
EUR |
XMAD |
|
12:11:41 |
|
4,018 |
3.8510 |
EUR |
XMAD |
|
12:15:10 |
|
3,934 |
3.8560 |
EUR |
XMAD |
|
12:17:07 |
|
4,444 |
3.8580 |
EUR |
XMAD |
|
12:19:45 |
|
8,200 |
3.8560 |
EUR |
XMAD |
|
12:19:58 |
|
100 |
3.8560 |
EUR |
XMAD |
|
12:19:59 |
|
10,666 |
3.8660 |
EUR |
XMAD |
|
12:27:03 |
|
3,995 |
3.8660 |
EUR |
XMAD |
|
12:29:52 |
|
3,962 |
3.8660 |
EUR |
XMAD |
|
12:34:21 |
|
3,854 |
3.8640 |
EUR |
XMAD |
|
12:39:37 |
|
7,104 |
3.8650 |
EUR |
XMAD |
|
12:40:39 |
|
4,112 |
3.8660 |
EUR |
XMAD |
|
12:50:26 |
|
3,748 |
3.8670 |
EUR |
XMAD |
|
12:51:53 |
|
3,596 |
3.8690 |
EUR |
XMAD |
|
12:55:54 |
|
4,096 |
3.8680 |
EUR |
XMAD |
|
12:57:04 |
|
3,780 |
3.8710 |
EUR |
XMAD |
|
12:59:24 |
|
2,564 |
3.8780 |
EUR |
XMAD |
|
13:04:02 |
|
4,854 |
3.8780 |
EUR |
XMAD |
|
13:04:41 |
|
11,408 |
3.8750 |
EUR |
XMAD |
|
13:06:27 |
|
7,793 |
3.8750 |
EUR |
XMAD |
|
13:12:16 |
|
4,012 |
3.8740 |
EUR |
XMAD |
|
13:15:53 |
|
4,608 |
3.8730 |
EUR |
XMAD |
|
13:17:55 |
|
1,300 |
3.8740 |
EUR |
XMAD |
|
13:27:56 |
|
4,158 |
3.8800 |
EUR |
XMAD |
|
13:30:10 |
|
1,000 |
3.8790 |
EUR |
XMAD |
|
13:30:11 |
|
416 |
3.8780 |
EUR |
XMAD |
|
13:30:38 |
|
2,932 |
3.8790 |
EUR |
XMAD |
|
13:30:38 |
|
148 |
3.8830 |
EUR |
XMAD |
|
13:33:38 |
|
4,029 |
3.8850 |
EUR |
XMAD |
|
13:33:52 |
|
4,045 |
3.8830 |
EUR |
XMAD |
|
13:34:46 |
|
3,991 |
3.8880 |
EUR |
XMAD |
|
13:37:42 |
|
1,391 |
3.8910 |
EUR |
XMAD |
|
13:39:20 |
|
4,439 |
3.8980 |
EUR |
XMAD |
|
13:39:53 |
|
12,213 |
3.8970 |
EUR |
XMAD |
|
13:39:56 |
|
6,220 |
3.8830 |
EUR |
XMAD |
|
13:49:28 |
|
4,072 |
3.8840 |
EUR |
XMAD |
|
13:49:28 |
|
100 |
3.8830 |
EUR |
XMAD |
|
13:49:29 |
|
1,460 |
3.8860 |
EUR |
XMAD |
|
13:54:40 |
|
3,908 |
3.8890 |
EUR |
XMAD |
|
13:54:47 |
|
7,896 |
3.8880 |
EUR |
XMAD |
|
13:54:48 |
|
3,946 |
3.8870 |
EUR |
XMAD |
|
13:54:49 |
|
4,614 |
3.8870 |
EUR |
XMAD |
|
14:04:01 |
|
4,695 |
3.8880 |
EUR |
XMAD |
|
14:06:09 |
|
4,687 |
3.8860 |
EUR |
XMAD |
|
14:09:07 |
|
4,481 |
3.8910 |
EUR |
XMAD |
|
14:11:11 |
|
13,841 |
3.8920 |
EUR |
XMAD |
|
14:13:18 |
|
4,010 |
3.8870 |
EUR |
XMAD |
|
14:16:44 |
|
3,505 |
3.8950 |
EUR |
XMAD |
|
14:23:43 |
|
4,357 |
3.8960 |
EUR |
XMAD |
|
14:23:43 |
|
100 |
3.8940 |
EUR |
XMAD |
|
14:25:14 |
|
4,936 |
3.8980 |
EUR |
XMAD |
|
14:28:07 |
|
14,179 |
3.8970 |
EUR |
XMAD |
|
14:28:25 |
|
100 |
3.9000 |
EUR |
XMAD |
|
14:35:19 |
|
13,622 |
3.9140 |
EUR |
XMAD |
|
14:45:38 |
|
13,417 |
3.9160 |
EUR |
XMAD |
|
14:50:08 |
|
3,658 |
3.9160 |
EUR |
XMAD |
|
14:52:15 |
|
550 |
3.9160 |
EUR |
XMAD |
|
14:52:16 |
|
10,077 |
3.9050 |
EUR |
XMAD |
|
14:56:29 |
|
10,439 |
3.9050 |
EUR |
XMAD |
|
14:59:28 |
|
5,124 |
3.9030 |
EUR |
XMAD |
|
15:00:37 |
|
9,748 |
3.9020 |
EUR |
XMAD |
|
15:03:16 |
|
1,367 |
3.9120 |
EUR |
XMAD |
|
15:13:04 |
|
24,107 |
3.9110 |
EUR |
XMAD |
|
15:13:46 |
|
7,495 |
3.9120 |
EUR |
XMAD |
|
15:13:46 |
|
3,438 |
3.9130 |
EUR |
XMAD |
|
15:25:04 |
|
6,849 |
3.9120 |
EUR |
XMAD |
|
15:25:06 |
|
21,501 |
3.9080 |
EUR |
XMAD |
|
15:26:23 |
|
1,734 |
3.9090 |
EUR |
XMAD |
|
15:26:23 |
|
11,624 |
3.9070 |
EUR |
XMAD |
|
15:31:56 |
|
5,205 |
3.9120 |
EUR |
XMAD |
|
15:38:26 |
|
1,443 |
3.9120 |
EUR |
XMAD |
|
15:42:03 |
|
3,669 |
3.9160 |
EUR |
XMAD |
|
15:42:46 |
|
5,530 |
3.9150 |
EUR |
XMAD |
|
15:43:48 |
|
9,291 |
3.9160 |
EUR |
XMAD |
|
15:43:48 |
|
18,625 |
3.9150 |
EUR |
XMAD |
|
15:45:40 |
|
13,263 |
3.9230 |
EUR |
XMAD |
|
15:53:25 |
|
7,235 |
3.9220 |
EUR |
XMAD |
|
15:58:44 |
|
18,510 |
3.9210 |
EUR |
XMAD |
|
15:58:47 |
|
13,819 |
3.9210 |
EUR |
XMAD |
|
16:02:10 |
|
7,920 |
3.9190 |
EUR |
XMAD |
|
16:04:12 |
|
7,494 |
3.9200 |
EUR |
XMAD |
|
16:10:03 |
|
7,497 |
3.9260 |
EUR |
XMAD |
|
16:11:54 |
|
7,653 |
3.9270 |
EUR |
XMAD |
|
16:12:23 |
|
1,267 |
3.9280 |
EUR |
XMAD |
|
16:14:22 |
|
6,974 |
3.9280 |
EUR |
XMAD |
|
16:14:33 |
|
4,732 |
3.9260 |
EUR |
XMAD |
|
16:16:18 |
|
3,485 |
3.9250 |
EUR |
XMAD |
|
16:16:24 |
|
3,437 |
3.9250 |
EUR |
XMAD |
|
16:17:07 |
|
7,939 |
3.9270 |
EUR |
XMAD |
|
16:17:43 |
|
17 |
3.9270 |
EUR |
XMAD |
|
16:18:38 |
|
375,687 |
3.8741 |
EUR |
OTC |
|
16:22:16 |
|
Venue |
|
Volume-weighted average price |
Aggregate volume |
|
LON |
|
|
2,483,199 |
|
MAD |
|
|
1,494,178 |
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