07:00 Thu 22 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 |
|
2,452,125 |
LON |
|
|
|
1,473,862 |
MAD |
|
|
The purchases were made pursuant to the share repurchase programme announced on
Following the purchase, the Company holds 264,240,135 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,707,235,875 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: |
3,925,987 |
|
|
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 |
|
8,759 |
3.3340 |
GBP |
XLON |
|
08:00:10 |
|
7,668 |
3.3350 |
GBP |
XLON |
|
08:00:10 |
|
6,057 |
3.3170 |
GBP |
XLON |
|
08:00:32 |
|
11,161 |
3.3150 |
GBP |
XLON |
|
08:02:05 |
|
10,055 |
3.3390 |
GBP |
XLON |
|
08:06:10 |
|
6,969 |
3.3390 |
GBP |
XLON |
|
08:06:43 |
|
6,771 |
3.3390 |
GBP |
XLON |
|
08:07:40 |
|
6,261 |
3.3450 |
GBP |
XLON |
|
08:09:09 |
|
6,124 |
3.3430 |
GBP |
XLON |
|
08:09:18 |
|
6,665 |
3.3400 |
GBP |
XLON |
|
08:10:07 |
|
3,894 |
3.3370 |
GBP |
XLON |
|
08:11:16 |
|
3,083 |
3.3390 |
GBP |
XLON |
|
08:12:11 |
|
3,040 |
3.3350 |
GBP |
XLON |
|
08:12:47 |
|
3,101 |
3.3390 |
GBP |
XLON |
|
08:13:19 |
|
3,720 |
3.3370 |
GBP |
XLON |
|
08:14:28 |
|
4,186 |
3.3330 |
GBP |
XLON |
|
08:15:15 |
|
4,355 |
3.3340 |
GBP |
XLON |
|
08:15:15 |
|
4,414 |
3.3360 |
GBP |
XLON |
|
08:15:15 |
|
3,630 |
3.3320 |
GBP |
XLON |
|
08:17:33 |
|
3,357 |
3.3320 |
GBP |
XLON |
|
08:18:20 |
|
6,800 |
3.3290 |
GBP |
XLON |
|
08:19:43 |
|
7,377 |
3.3210 |
GBP |
XLON |
|
08:21:32 |
|
3,165 |
3.3220 |
GBP |
XLON |
|
08:23:13 |
|
4,506 |
3.3170 |
GBP |
XLON |
|
08:23:30 |
|
3,027 |
3.3140 |
GBP |
XLON |
|
08:24:42 |
|
3,038 |
3.3130 |
GBP |
XLON |
|
08:24:43 |
|
7,403 |
3.3310 |
GBP |
XLON |
|
08:27:17 |
|
4,468 |
3.3310 |
GBP |
XLON |
|
08:28:33 |
|
7,333 |
3.3350 |
GBP |
XLON |
|
08:30:36 |
|
3,591 |
3.3350 |
GBP |
XLON |
|
08:31:30 |
|
3,678 |
3.3290 |
GBP |
XLON |
|
08:32:15 |
|
6,990 |
3.3300 |
GBP |
XLON |
|
08:32:15 |
|
4,310 |
3.3290 |
GBP |
XLON |
|
08:35:32 |
|
4,072 |
3.3290 |
GBP |
XLON |
|
08:37:17 |
|
4,392 |
3.3250 |
GBP |
XLON |
|
08:37:22 |
|
2,477 |
3.3240 |
GBP |
XLON |
|
08:37:24 |
|
5,414 |
3.3320 |
GBP |
XLON |
|
08:40:29 |
|
2,411 |
3.3320 |
GBP |
XLON |
|
08:40:43 |
|
4,602 |
3.3300 |
GBP |
XLON |
|
08:42:28 |
|
4,682 |
3.3300 |
GBP |
XLON |
|
08:42:41 |
|
2,678 |
3.3320 |
GBP |
XLON |
|
08:45:22 |
|
4,182 |
3.3310 |
GBP |
XLON |
|
08:45:29 |
|
4,131 |
3.3300 |
GBP |
XLON |
|
08:46:01 |
|
3,692 |
3.3300 |
GBP |
XLON |
|
08:47:03 |
|
7,349 |
3.3270 |
GBP |
XLON |
|
08:47:04 |
|
3,972 |
3.3300 |
GBP |
XLON |
|
08:50:19 |
|
4,771 |
3.3330 |
GBP |
XLON |
|
08:52:05 |
|
3,735 |
3.3300 |
GBP |
XLON |
|
08:54:03 |
|
4,195 |
3.3310 |
GBP |
XLON |
|
08:54:03 |
|
3,488 |
3.3350 |
GBP |
XLON |
|
08:55:47 |
|
3,672 |
3.3400 |
GBP |
XLON |
|
08:57:34 |
|
3,805 |
3.3400 |
GBP |
XLON |
|
08:57:44 |
|
3,725 |
3.3370 |
GBP |
XLON |
|
08:58:45 |
|
3,520 |
3.3340 |
GBP |
XLON |
|
08:59:54 |
|
3,818 |
3.3200 |
GBP |
XLON |
|
09:01:12 |
|
8,203 |
3.3210 |
GBP |
XLON |
|
09:01:12 |
|
5,143 |
3.3230 |
GBP |
XLON |
|
09:05:35 |
|
3,376 |
3.3240 |
GBP |
XLON |
|
09:07:00 |
|
4,916 |
3.3230 |
GBP |
XLON |
|
09:07:12 |
|
4,569 |
3.3190 |
GBP |
XLON |
|
09:07:53 |
|
3,439 |
3.3140 |
GBP |
XLON |
|
09:08:58 |
|
6,607 |
3.3150 |
GBP |
XLON |
|
09:08:58 |
|
2,944 |
3.3200 |
GBP |
XLON |
|
09:14:03 |
|
2,755 |
3.3220 |
GBP |
XLON |
|
09:15:32 |
|
2,904 |
3.3220 |
GBP |
XLON |
|
09:15:59 |
|
3,068 |
3.3180 |
GBP |
XLON |
|
09:16:04 |
|
3,358 |
3.3190 |
GBP |
XLON |
|
09:16:04 |
|
4,471 |
3.3210 |
GBP |
XLON |
|
09:16:04 |
|
3,368 |
3.3210 |
GBP |
XLON |
|
09:20:10 |
|
3,562 |
3.3230 |
GBP |
XLON |
|
09:21:52 |
|
2,783 |
3.3240 |
GBP |
XLON |
|
09:21:52 |
|
3,417 |
3.3260 |
GBP |
XLON |
|
09:22:41 |
|
3,332 |
3.3270 |
GBP |
XLON |
|
09:24:03 |
|
3,514 |
3.3270 |
GBP |
XLON |
|
09:25:58 |
|
3,324 |
3.3290 |
GBP |
XLON |
|
09:26:13 |
|
3,250 |
3.3260 |
GBP |
XLON |
|
09:27:40 |
|
3,114 |
3.3250 |
GBP |
XLON |
|
09:28:46 |
|
5,126 |
3.3240 |
GBP |
XLON |
|
09:30:40 |
|
3,609 |
3.3200 |
GBP |
XLON |
|
09:31:01 |
|
4,544 |
3.3210 |
GBP |
XLON |
|
09:31:01 |
|
5,994 |
3.3180 |
GBP |
XLON |
|
09:35:31 |
|
5,479 |
3.3150 |
GBP |
XLON |
|
09:37:11 |
|
5,039 |
3.3160 |
GBP |
XLON |
|
09:39:05 |
|
4,670 |
3.3150 |
GBP |
XLON |
|
09:41:01 |
|
4,625 |
3.3110 |
GBP |
XLON |
|
09:42:04 |
|
1,006 |
3.3050 |
GBP |
XLON |
|
09:42:47 |
|
4,724 |
3.3080 |
GBP |
XLON |
|
09:44:42 |
|
5,131 |
3.3090 |
GBP |
XLON |
|
09:46:56 |
|
5,067 |
3.3070 |
GBP |
XLON |
|
09:48:14 |
|
2,525 |
3.3110 |
GBP |
XLON |
|
09:51:40 |
|
5,173 |
3.3110 |
GBP |
XLON |
|
09:52:11 |
|
2,490 |
3.3090 |
GBP |
XLON |
|
09:52:43 |
|
5,348 |
3.3090 |
GBP |
XLON |
|
09:54:04 |
|
3,318 |
3.3100 |
GBP |
XLON |
|
09:55:59 |
|
3,841 |
3.3140 |
GBP |
XLON |
|
09:57:21 |
|
3,431 |
3.3130 |
GBP |
XLON |
|
09:59:22 |
|
3,307 |
3.3140 |
GBP |
XLON |
|
09:59:22 |
|
3,201 |
3.3150 |
GBP |
XLON |
|
09:59:22 |
|
1,625 |
3.3090 |
GBP |
XLON |
|
10:02:16 |
|
3,885 |
3.3100 |
GBP |
XLON |
|
10:02:16 |
|
5,924 |
3.3090 |
GBP |
XLON |
|
10:02:17 |
|
144 |
3.3110 |
GBP |
XLON |
|
10:08:44 |
|
5,023 |
3.3110 |
GBP |
XLON |
|
10:09:04 |
|
2,504 |
3.3100 |
GBP |
XLON |
|
10:09:51 |
|
6,835 |
3.3090 |
GBP |
XLON |
|
10:10:34 |
|
534 |
3.3070 |
GBP |
XLON |
|
10:10:35 |
|
5,158 |
3.3030 |
GBP |
XLON |
|
10:14:20 |
|
3,986 |
3.3010 |
GBP |
XLON |
|
10:14:21 |
|
7,617 |
3.3020 |
GBP |
XLON |
|
10:14:21 |
|
3,742 |
3.3040 |
GBP |
XLON |
|
10:18:53 |
|
4,428 |
3.3030 |
GBP |
XLON |
|
10:20:50 |
|
4,222 |
3.2960 |
GBP |
XLON |
|
10:21:19 |
|
4,366 |
3.2960 |
GBP |
XLON |
|
10:23:26 |
|
2,623 |
3.2920 |
GBP |
XLON |
|
10:28:59 |
|
2,744 |
3.2930 |
GBP |
XLON |
|
10:28:59 |
|
2,657 |
3.2900 |
GBP |
XLON |
|
10:31:03 |
|
2,728 |
3.2890 |
GBP |
XLON |
|
10:31:11 |
|
2,575 |
3.2880 |
GBP |
XLON |
|
10:32:48 |
|
2,809 |
3.2880 |
GBP |
XLON |
|
10:33:54 |
|
647 |
3.2870 |
GBP |
XLON |
|
10:33:59 |
|
6,546 |
3.2910 |
GBP |
XLON |
|
10:35:08 |
|
4,075 |
3.2870 |
GBP |
XLON |
|
10:37:13 |
|
2,638 |
3.2880 |
GBP |
XLON |
|
10:39:48 |
|
2,438 |
3.2900 |
GBP |
XLON |
|
10:40:56 |
|
3,702 |
3.2880 |
GBP |
XLON |
|
10:41:48 |
|
4,444 |
3.2870 |
GBP |
XLON |
|
10:42:37 |
|
547 |
3.2830 |
GBP |
XLON |
|
10:42:46 |
|
3,925 |
3.2820 |
GBP |
XLON |
|
10:46:22 |
|
4,003 |
3.2840 |
GBP |
XLON |
|
10:47:55 |
|
4,034 |
3.2840 |
GBP |
XLON |
|
10:48:30 |
|
4,990 |
3.2910 |
GBP |
XLON |
|
10:50:38 |
|
4,596 |
3.2900 |
GBP |
XLON |
|
10:52:01 |
|
8,768 |
3.2910 |
GBP |
XLON |
|
10:55:16 |
|
4,602 |
3.2900 |
GBP |
XLON |
|
10:58:59 |
|
4,398 |
3.2900 |
GBP |
XLON |
|
11:00:12 |
|
8,375 |
3.2890 |
GBP |
XLON |
|
11:03:21 |
|
4,576 |
3.2860 |
GBP |
XLON |
|
11:05:23 |
|
4,521 |
3.2870 |
GBP |
XLON |
|
11:05:23 |
|
166 |
3.2830 |
GBP |
XLON |
|
11:09:24 |
|
4,822 |
3.2830 |
GBP |
XLON |
|
11:09:25 |
|
4,783 |
3.2790 |
GBP |
XLON |
|
11:10:31 |
|
4,969 |
3.2760 |
GBP |
XLON |
|
11:13:28 |
|
669 |
3.2770 |
GBP |
XLON |
|
11:17:44 |
|
4,070 |
3.2770 |
GBP |
XLON |
|
11:17:47 |
|
5,023 |
3.2780 |
GBP |
XLON |
|
11:18:15 |
|
7,560 |
3.2780 |
GBP |
XLON |
|
11:21:02 |
|
4,672 |
3.2740 |
GBP |
XLON |
|
11:22:47 |
|
670 |
3.2680 |
GBP |
XLON |
|
11:23:30 |
|
4,094 |
3.2680 |
GBP |
XLON |
|
11:23:31 |
|
4,653 |
3.2680 |
GBP |
XLON |
|
11:28:43 |
|
5,182 |
3.2720 |
GBP |
XLON |
|
11:30:51 |
|
2,367 |
3.2730 |
GBP |
XLON |
|
11:33:46 |
|
5,762 |
3.2720 |
GBP |
XLON |
|
11:34:20 |
|
5,825 |
3.2730 |
GBP |
XLON |
|
11:36:32 |
|
6,546 |
3.2730 |
GBP |
XLON |
|
11:39:15 |
|
4,383 |
3.2750 |
GBP |
XLON |
|
11:42:11 |
|
4,525 |
3.2740 |
GBP |
XLON |
|
11:44:00 |
|
5,108 |
3.2710 |
GBP |
XLON |
|
11:45:31 |
|
4,003 |
3.2720 |
GBP |
XLON |
|
11:45:31 |
|
1,323 |
3.2730 |
GBP |
XLON |
|
11:51:52 |
|
2,363 |
3.2740 |
GBP |
XLON |
|
11:52:51 |
|
2,543 |
3.2740 |
GBP |
XLON |
|
11:53:15 |
|
2,787 |
3.2730 |
GBP |
XLON |
|
11:53:18 |
|
2,510 |
3.2710 |
GBP |
XLON |
|
11:56:37 |
|
5,280 |
3.2700 |
GBP |
XLON |
|
11:56:40 |
|
2,615 |
3.2700 |
GBP |
XLON |
|
11:58:42 |
|
5,636 |
3.2690 |
GBP |
XLON |
|
12:00:36 |
|
4,621 |
3.2690 |
GBP |
XLON |
|
12:02:00 |
|
2,756 |
3.2690 |
GBP |
XLON |
|
12:03:40 |
|
4,619 |
3.2710 |
GBP |
XLON |
|
12:05:57 |
|
4,420 |
3.2790 |
GBP |
XLON |
|
12:08:44 |
|
2,861 |
3.2780 |
GBP |
XLON |
|
12:11:13 |
|
2,578 |
3.2780 |
GBP |
XLON |
|
12:12:31 |
|
4,765 |
3.2770 |
GBP |
XLON |
|
12:12:51 |
|
5,378 |
3.2770 |
GBP |
XLON |
|
12:15:25 |
|
2,646 |
3.2770 |
GBP |
XLON |
|
12:18:31 |
|
2,483 |
3.2790 |
GBP |
XLON |
|
12:20:53 |
|
2,772 |
3.2790 |
GBP |
XLON |
|
12:21:00 |
|
2,516 |
3.2810 |
GBP |
XLON |
|
12:22:32 |
|
4,227 |
3.2800 |
GBP |
XLON |
|
12:22:57 |
|
9,104 |
3.2790 |
GBP |
XLON |
|
12:23:27 |
|
2,624 |
3.2810 |
GBP |
XLON |
|
12:29:39 |
|
2,381 |
3.2820 |
GBP |
XLON |
|
12:31:19 |
|
8,096 |
3.2810 |
GBP |
XLON |
|
12:31:27 |
|
5,333 |
3.2790 |
GBP |
XLON |
|
12:34:40 |
|
5,584 |
3.2850 |
GBP |
XLON |
|
12:37:05 |
|
148 |
3.2860 |
GBP |
XLON |
|
12:40:39 |
|
2,728 |
3.2860 |
GBP |
XLON |
|
12:40:53 |
|
2,509 |
3.2850 |
GBP |
XLON |
|
12:41:56 |
|
2,403 |
3.2850 |
GBP |
XLON |
|
12:43:48 |
|
2,528 |
3.2860 |
GBP |
XLON |
|
12:44:29 |
|
2,844 |
3.2870 |
GBP |
XLON |
|
12:45:16 |
|
2,629 |
3.2870 |
GBP |
XLON |
|
12:46:33 |
|
2,542 |
3.2860 |
GBP |
XLON |
|
12:47:12 |
|
2,813 |
3.2870 |
GBP |
XLON |
|
12:48:52 |
|
2,852 |
3.2870 |
GBP |
XLON |
|
12:50:06 |
|
2,624 |
3.2890 |
GBP |
XLON |
|
12:51:22 |
|
2,827 |
3.2900 |
GBP |
XLON |
|
12:52:35 |
|
9,243 |
3.2890 |
GBP |
XLON |
|
12:52:36 |
|
6,379 |
3.2880 |
GBP |
XLON |
|
12:52:38 |
|
4,994 |
3.2890 |
GBP |
XLON |
|
12:59:04 |
|
4,948 |
3.2880 |
GBP |
XLON |
|
12:59:07 |
|
9,239 |
3.2900 |
GBP |
XLON |
|
13:01:25 |
|
5,267 |
3.2880 |
GBP |
XLON |
|
13:06:26 |
|
2,481 |
3.2890 |
GBP |
XLON |
|
13:11:27 |
|
5,603 |
3.2880 |
GBP |
XLON |
|
13:12:17 |
|
2,473 |
3.2890 |
GBP |
XLON |
|
13:12:17 |
|
234 |
3.2900 |
GBP |
XLON |
|
13:14:50 |
|
5,588 |
3.2870 |
GBP |
XLON |
|
13:15:54 |
|
5,508 |
3.2880 |
GBP |
XLON |
|
13:15:54 |
|
4,953 |
3.2890 |
GBP |
XLON |
|
13:15:54 |
|
2,842 |
3.2900 |
GBP |
XLON |
|
13:15:54 |
|
5,445 |
3.2930 |
GBP |
XLON |
|
13:23:54 |
|
4,107 |
3.2930 |
GBP |
XLON |
|
13:25:37 |
|
2,793 |
3.2940 |
GBP |
XLON |
|
13:28:59 |
|
2,579 |
3.2960 |
GBP |
XLON |
|
13:29:32 |
|
5,247 |
3.2950 |
GBP |
XLON |
|
13:29:42 |
|
2,850 |
3.2900 |
GBP |
XLON |
|
13:31:00 |
|
712 |
3.2930 |
GBP |
XLON |
|
13:34:03 |
|
2,677 |
3.2950 |
GBP |
XLON |
|
13:34:46 |
|
14,393 |
3.2970 |
GBP |
XLON |
|
13:35:40 |
|
2,585 |
3.2970 |
GBP |
XLON |
|
13:39:41 |
|
6,475 |
3.2960 |
GBP |
XLON |
|
13:39:52 |
|
6,165 |
3.2950 |
GBP |
XLON |
|
13:42:04 |
|
6,630 |
3.2960 |
GBP |
XLON |
|
13:42:50 |
|
6,871 |
3.2960 |
GBP |
XLON |
|
13:45:20 |
|
7,707 |
3.2940 |
GBP |
XLON |
|
13:48:11 |
|
2,841 |
3.2960 |
GBP |
XLON |
|
13:51:13 |
|
2,587 |
3.2970 |
GBP |
XLON |
|
13:52:19 |
|
2,701 |
3.3000 |
GBP |
XLON |
|
13:52:44 |
|
8,349 |
3.2990 |
GBP |
XLON |
|
13:52:45 |
|
10,002 |
3.2990 |
GBP |
XLON |
|
13:52:46 |
|
2,483 |
3.2980 |
GBP |
XLON |
|
14:04:08 |
|
8,420 |
3.2970 |
GBP |
XLON |
|
14:04:12 |
|
7,580 |
3.2980 |
GBP |
XLON |
|
14:06:35 |
|
7,016 |
3.3030 |
GBP |
XLON |
|
14:21:15 |
|
8,091 |
3.3090 |
GBP |
XLON |
|
14:26:23 |
|
25,028 |
3.3090 |
GBP |
XLON |
|
14:27:40 |
|
3,039 |
3.3060 |
GBP |
XLON |
|
14:33:07 |
|
1,050 |
3.3060 |
GBP |
XLON |
|
14:34:05 |
|
12,250 |
3.3060 |
GBP |
XLON |
|
14:34:12 |
|
1,098 |
3.3060 |
GBP |
XLON |
|
14:35:05 |
|
52,196 |
3.3090 |
GBP |
XLON |
|
14:36:33 |
|
16,261 |
3.3110 |
GBP |
XLON |
|
14:41:12 |
|
4,082 |
3.3140 |
GBP |
XLON |
|
14:42:53 |
|
9,838 |
3.3130 |
GBP |
XLON |
|
14:43:18 |
|
4,208 |
3.3130 |
GBP |
XLON |
|
14:44:50 |
|
14,114 |
3.3150 |
GBP |
XLON |
|
14:45:15 |
|
4,162 |
3.3150 |
GBP |
XLON |
|
14:47:33 |
|
688 |
3.3150 |
GBP |
XLON |
|
14:48:39 |
|
9,469 |
3.3150 |
GBP |
XLON |
|
14:48:54 |
|
16,161 |
3.3160 |
GBP |
XLON |
|
14:50:00 |
|
4,243 |
3.3150 |
GBP |
XLON |
|
14:50:40 |
|
15,074 |
3.3180 |
GBP |
XLON |
|
14:52:40 |
|
16,287 |
3.3190 |
GBP |
XLON |
|
14:54:29 |
|
13,426 |
3.3160 |
GBP |
XLON |
|
14:55:05 |
|
2,845 |
3.3180 |
GBP |
XLON |
|
15:00:05 |
|
31,158 |
3.3180 |
GBP |
XLON |
|
15:00:47 |
|
13,185 |
3.3290 |
GBP |
XLON |
|
15:04:48 |
|
14,882 |
3.3300 |
GBP |
XLON |
|
15:07:13 |
|
2,598 |
3.3300 |
GBP |
XLON |
|
15:11:24 |
|
2,639 |
3.3300 |
GBP |
XLON |
|
15:11:47 |
|
2,556 |
3.3300 |
GBP |
XLON |
|
15:12:15 |
|
2,473 |
3.3300 |
GBP |
XLON |
|
15:12:32 |
|
24,188 |
3.3310 |
GBP |
XLON |
|
15:13:00 |
|
29,682 |
3.3310 |
GBP |
XLON |
|
15:16:47 |
|
1,144 |
3.3340 |
GBP |
XLON |
|
15:21:16 |
|
1,684 |
3.3340 |
GBP |
XLON |
|
15:22:28 |
|
29,676 |
3.3340 |
GBP |
XLON |
|
15:22:56 |
|
1,094 |
3.3340 |
GBP |
XLON |
|
15:25:27 |
|
3,725 |
3.3340 |
GBP |
XLON |
|
15:25:29 |
|
5,830 |
3.3340 |
GBP |
XLON |
|
15:25:31 |
|
1,205 |
3.3360 |
GBP |
XLON |
|
15:29:04 |
|
3,911 |
3.3370 |
GBP |
XLON |
|
15:29:56 |
|
18,234 |
3.3370 |
GBP |
XLON |
|
15:30:00 |
|
1,768 |
3.3360 |
GBP |
XLON |
|
15:30:21 |
|
13,033 |
3.3360 |
GBP |
XLON |
|
15:31:19 |
|
13,601 |
3.3310 |
GBP |
XLON |
|
15:33:26 |
|
792 |
3.3360 |
GBP |
XLON |
|
15:37:04 |
|
19,205 |
3.3360 |
GBP |
XLON |
|
15:37:50 |
|
1,647 |
3.3360 |
GBP |
XLON |
|
15:38:32 |
|
11,475 |
3.3360 |
GBP |
XLON |
|
15:39:52 |
|
1,867 |
3.3350 |
GBP |
XLON |
|
15:40:08 |
|
4,180 |
3.3360 |
GBP |
XLON |
|
15:41:05 |
|
1,293 |
3.3370 |
GBP |
XLON |
|
15:42:03 |
|
24,727 |
3.3370 |
GBP |
XLON |
|
15:42:16 |
|
14,899 |
3.3350 |
GBP |
XLON |
|
15:45:05 |
|
5,196 |
3.3360 |
GBP |
XLON |
|
15:49:21 |
|
1,312 |
3.3340 |
GBP |
XLON |
|
15:50:03 |
|
36,951 |
3.3350 |
GBP |
XLON |
|
15:50:45 |
|
9,576 |
3.3350 |
GBP |
XLON |
|
15:54:04 |
|
5,179 |
3.3340 |
GBP |
XLON |
|
15:54:49 |
|
2,731 |
3.3390 |
GBP |
XLON |
|
15:57:35 |
|
1,003 |
3.3380 |
GBP |
XLON |
|
15:57:46 |
|
5,605 |
3.3370 |
GBP |
XLON |
|
15:58:03 |
|
1,849 |
3.3380 |
GBP |
XLON |
|
15:58:55 |
|
931 |
3.3380 |
GBP |
XLON |
|
15:59:01 |
|
2,809 |
3.3380 |
GBP |
XLON |
|
15:59:20 |
|
9,182 |
3.3370 |
GBP |
XLON |
|
15:59:29 |
|
12,020 |
3.3360 |
GBP |
XLON |
|
16:00:12 |
|
4,796 |
3.3370 |
GBP |
XLON |
|
16:03:14 |
|
2,410 |
3.3370 |
GBP |
XLON |
|
16:03:27 |
|
942 |
3.3380 |
GBP |
XLON |
|
16:04:17 |
|
27,809 |
3.3380 |
GBP |
XLON |
|
16:04:31 |
|
9,215 |
3.3380 |
GBP |
XLON |
|
16:04:34 |
|
7,570 |
3.3360 |
GBP |
XLON |
|
16:07:35 |
|
33,854 |
3.3380 |
GBP |
XLON |
|
16:10:04 |
|
18,185 |
3.3420 |
GBP |
XLON |
|
16:13:19 |
|
18,254 |
3.3410 |
GBP |
XLON |
|
16:13:39 |
|
19,691 |
3.3400 |
GBP |
XLON |
|
16:14:28 |
|
13,857 |
3.3320 |
GBP |
XLON |
|
16:17:05 |
|
30,590 |
3.3310 |
GBP |
XLON |
|
16:17:07 |
|
255 |
3.3290 |
GBP |
XLON |
|
16:18:28 |
|
616,547 |
3.3147 |
GBP |
OTC |
|
16:28:57 |
|
3,178 |
3.9660 |
EUR |
XMAD |
|
08:00:07 |
|
5,468 |
3.9650 |
EUR |
XMAD |
|
08:00:08 |
|
6,721 |
3.9660 |
EUR |
XMAD |
|
08:00:08 |
|
4,760 |
3.9650 |
EUR |
XMAD |
|
08:00:10 |
|
5,477 |
3.9550 |
EUR |
XMAD |
|
08:00:11 |
|
3,823 |
3.9290 |
EUR |
XMAD |
|
08:01:06 |
|
4,043 |
3.9480 |
EUR |
XMAD |
|
08:03:53 |
|
6,599 |
3.9480 |
EUR |
XMAD |
|
08:04:43 |
|
4,571 |
3.9560 |
EUR |
XMAD |
|
08:05:17 |
|
3,792 |
3.9590 |
EUR |
XMAD |
|
08:06:10 |
|
14,976 |
3.9640 |
EUR |
XMAD |
|
08:09:29 |
|
4,810 |
3.9600 |
EUR |
XMAD |
|
08:10:08 |
|
3,755 |
3.9590 |
EUR |
XMAD |
|
08:11:22 |
|
14,003 |
3.9590 |
EUR |
XMAD |
|
08:15:15 |
|
3,708 |
3.9600 |
EUR |
XMAD |
|
08:15:15 |
|
8,466 |
3.9570 |
EUR |
XMAD |
|
08:17:02 |
|
3,784 |
3.9540 |
EUR |
XMAD |
|
08:18:20 |
|
12,639 |
3.9400 |
EUR |
XMAD |
|
08:21:32 |
|
3,687 |
3.9400 |
EUR |
XMAD |
|
08:22:26 |
|
3,841 |
3.9330 |
EUR |
XMAD |
|
08:24:42 |
|
10,832 |
3.9510 |
EUR |
XMAD |
|
08:27:17 |
|
13,207 |
3.9560 |
EUR |
XMAD |
|
08:31:42 |
|
3,598 |
3.9530 |
EUR |
XMAD |
|
08:32:15 |
|
3,563 |
3.9530 |
EUR |
XMAD |
|
08:34:07 |
|
469 |
3.9470 |
EUR |
XMAD |
|
08:34:45 |
|
7,525 |
3.9460 |
EUR |
XMAD |
|
08:37:18 |
|
3,607 |
3.9410 |
EUR |
XMAD |
|
08:38:25 |
|
93 |
3.9500 |
EUR |
XMAD |
|
08:40:08 |
|
4,274 |
3.9500 |
EUR |
XMAD |
|
08:44:07 |
|
4,554 |
3.9500 |
EUR |
XMAD |
|
08:45:32 |
|
12,553 |
3.9510 |
EUR |
XMAD |
|
08:46:49 |
|
3,521 |
3.9520 |
EUR |
XMAD |
|
08:46:49 |
|
4,149 |
3.9440 |
EUR |
XMAD |
|
08:49:00 |
|
6,945 |
3.9500 |
EUR |
XMAD |
|
08:52:05 |
|
15,877 |
3.9580 |
EUR |
XMAD |
|
08:57:34 |
|
3,724 |
3.9550 |
EUR |
XMAD |
|
08:58:45 |
|
3,716 |
3.9500 |
EUR |
XMAD |
|
09:00:12 |
|
3,833 |
3.9320 |
EUR |
XMAD |
|
09:01:37 |
|
6,293 |
3.9360 |
EUR |
XMAD |
|
09:05:35 |
|
3,489 |
3.9380 |
EUR |
XMAD |
|
09:07:00 |
|
3,857 |
3.9320 |
EUR |
XMAD |
|
09:08:14 |
|
6,963 |
3.9300 |
EUR |
XMAD |
|
09:12:11 |
|
10,988 |
3.9340 |
EUR |
XMAD |
|
09:16:04 |
|
4,032 |
3.9380 |
EUR |
XMAD |
|
09:21:52 |
|
4,155 |
3.9420 |
EUR |
XMAD |
|
09:24:03 |
|
1,755 |
3.9410 |
EUR |
XMAD |
|
09:24:26 |
|
12,034 |
3.9410 |
EUR |
XMAD |
|
09:25:58 |
|
3,561 |
3.9420 |
EUR |
XMAD |
|
09:27:27 |
|
6,148 |
3.9360 |
EUR |
XMAD |
|
09:30:45 |
|
3,537 |
3.9330 |
EUR |
XMAD |
|
09:31:01 |
|
3,749 |
3.9310 |
EUR |
XMAD |
|
09:32:40 |
|
3,607 |
3.9300 |
EUR |
XMAD |
|
09:35:00 |
|
5,059 |
3.9270 |
EUR |
XMAD |
|
09:40:12 |
|
5,177 |
3.9270 |
EUR |
XMAD |
|
09:40:26 |
|
4,173 |
3.9230 |
EUR |
XMAD |
|
09:42:04 |
|
3,774 |
3.9170 |
EUR |
XMAD |
|
09:43:14 |
|
4,253 |
3.9210 |
EUR |
XMAD |
|
09:51:23 |
|
5,211 |
3.9200 |
EUR |
XMAD |
|
09:52:43 |
|
4,381 |
3.9210 |
EUR |
XMAD |
|
09:52:43 |
|
3,466 |
3.9220 |
EUR |
XMAD |
|
09:53:04 |
|
3,685 |
3.9200 |
EUR |
XMAD |
|
09:54:04 |
|
10,907 |
3.9240 |
EUR |
XMAD |
|
09:59:22 |
|
3,491 |
3.9190 |
EUR |
XMAD |
|
10:02:16 |
|
3,816 |
3.9160 |
EUR |
XMAD |
|
10:04:43 |
|
12,915 |
3.9180 |
EUR |
XMAD |
|
10:10:03 |
|
4,245 |
3.9110 |
EUR |
XMAD |
|
10:11:37 |
|
4,306 |
3.9100 |
EUR |
XMAD |
|
10:14:20 |
|
4,114 |
3.9110 |
EUR |
XMAD |
|
10:20:50 |
|
8,589 |
3.9120 |
EUR |
XMAD |
|
10:20:50 |
|
4,074 |
3.8990 |
EUR |
XMAD |
|
10:24:09 |
|
5,134 |
3.8940 |
EUR |
XMAD |
|
10:31:11 |
|
934 |
3.8930 |
EUR |
XMAD |
|
10:33:41 |
|
2,646 |
3.8920 |
EUR |
XMAD |
|
10:34:05 |
|
7,302 |
3.8910 |
EUR |
XMAD |
|
10:34:07 |
|
1,021 |
3.8920 |
EUR |
XMAD |
|
10:34:07 |
|
3,652 |
3.8940 |
EUR |
XMAD |
|
10:35:27 |
|
3,457 |
3.8920 |
EUR |
XMAD |
|
10:42:30 |
|
10,957 |
3.8910 |
EUR |
XMAD |
|
10:42:38 |
|
3,561 |
3.8840 |
EUR |
XMAD |
|
10:46:22 |
|
3,647 |
3.8860 |
EUR |
XMAD |
|
10:47:23 |
|
2,085 |
3.8960 |
EUR |
XMAD |
|
10:55:05 |
|
11,399 |
3.8950 |
EUR |
XMAD |
|
10:55:16 |
|
10,210 |
3.8910 |
EUR |
XMAD |
|
11:01:18 |
|
3,620 |
3.8920 |
EUR |
XMAD |
|
11:03:21 |
|
3,478 |
3.8900 |
EUR |
XMAD |
|
11:05:23 |
|
3,842 |
3.8850 |
EUR |
XMAD |
|
11:08:43 |
|
4,242 |
3.8850 |
EUR |
XMAD |
|
11:09:24 |
|
6,969 |
3.8760 |
EUR |
XMAD |
|
11:13:28 |
|
3,906 |
3.8750 |
EUR |
XMAD |
|
11:21:48 |
|
10,773 |
3.8700 |
EUR |
XMAD |
|
11:23:27 |
|
3,525 |
3.8620 |
EUR |
XMAD |
|
11:23:54 |
|
7,268 |
3.8640 |
EUR |
XMAD |
|
11:28:43 |
|
3,832 |
3.8690 |
EUR |
XMAD |
|
11:30:50 |
|
4,267 |
3.8700 |
EUR |
XMAD |
|
11:34:20 |
|
7,314 |
3.8710 |
EUR |
XMAD |
|
11:39:17 |
|
3,897 |
3.8670 |
EUR |
XMAD |
|
11:40:21 |
|
7,174 |
3.8710 |
EUR |
XMAD |
|
11:45:31 |
|
3,824 |
3.8690 |
EUR |
XMAD |
|
11:47:08 |
|
7,414 |
3.8710 |
EUR |
XMAD |
|
11:53:18 |
|
3,676 |
3.8650 |
EUR |
XMAD |
|
11:54:45 |
|
7,329 |
3.8670 |
EUR |
XMAD |
|
12:00:36 |
|
3,609 |
3.8660 |
EUR |
XMAD |
|
12:03:41 |
|
4,152 |
3.8760 |
EUR |
XMAD |
|
12:11:13 |
|
4,607 |
3.8770 |
EUR |
XMAD |
|
12:13:27 |
|
9,289 |
3.8750 |
EUR |
XMAD |
|
12:15:25 |
|
4,036 |
3.8780 |
EUR |
XMAD |
|
12:23:27 |
|
7,895 |
3.8790 |
EUR |
XMAD |
|
12:23:27 |
|
3,634 |
3.8800 |
EUR |
XMAD |
|
12:23:27 |
|
3,452 |
3.8800 |
EUR |
XMAD |
|
12:28:10 |
|
2,057 |
3.8870 |
EUR |
XMAD |
|
12:37:25 |
|
3,517 |
3.8880 |
EUR |
XMAD |
|
12:38:22 |
|
11,425 |
3.8870 |
EUR |
XMAD |
|
12:41:12 |
|
4,318 |
3.8880 |
EUR |
XMAD |
|
12:41:12 |
|
7,680 |
3.8930 |
EUR |
XMAD |
|
12:52:36 |
|
9,520 |
3.8910 |
EUR |
XMAD |
|
12:52:38 |
|
7,623 |
3.8980 |
EUR |
XMAD |
|
13:02:08 |
|
3,944 |
3.8990 |
EUR |
XMAD |
|
13:02:08 |
|
8,074 |
3.8960 |
EUR |
XMAD |
|
13:05:41 |
|
3,677 |
3.8950 |
EUR |
XMAD |
|
13:15:54 |
|
7,601 |
3.8960 |
EUR |
XMAD |
|
13:15:54 |
|
3,957 |
3.8970 |
EUR |
XMAD |
|
13:15:54 |
|
8,044 |
3.8990 |
EUR |
XMAD |
|
13:31:00 |
|
958 |
3.9180 |
EUR |
XMAD |
|
14:24:40 |
|
4,142 |
3.9200 |
EUR |
XMAD |
|
14:25:39 |
|
7,451 |
3.9220 |
EUR |
XMAD |
|
14:26:23 |
|
15,866 |
3.9220 |
EUR |
XMAD |
|
14:29:20 |
|
6,333 |
3.9230 |
EUR |
XMAD |
|
14:29:20 |
|
9,371 |
3.9180 |
EUR |
XMAD |
|
14:30:20 |
|
16,168 |
3.9190 |
EUR |
XMAD |
|
14:34:13 |
|
20,705 |
3.9250 |
EUR |
XMAD |
|
14:41:12 |
|
7,492 |
3.9270 |
EUR |
XMAD |
|
14:43:19 |
|
12,808 |
3.9300 |
EUR |
XMAD |
|
14:48:55 |
|
5,633 |
3.9350 |
EUR |
XMAD |
|
14:54:29 |
|
22,666 |
3.9420 |
EUR |
XMAD |
|
15:01:53 |
|
23,381 |
3.9460 |
EUR |
XMAD |
|
15:07:12 |
|
17,717 |
3.9430 |
EUR |
XMAD |
|
15:13:06 |
|
14,599 |
3.9430 |
EUR |
XMAD |
|
15:17:35 |
|
6,916 |
3.9460 |
EUR |
XMAD |
|
15:18:58 |
|
15,397 |
3.9480 |
EUR |
XMAD |
|
15:22:56 |
|
12,330 |
3.9480 |
EUR |
XMAD |
|
15:32:04 |
|
5,825 |
3.9540 |
EUR |
XMAD |
|
15:42:16 |
|
150 |
3.9540 |
EUR |
XMAD |
|
15:44:27 |
|
2,328 |
3.9540 |
EUR |
XMAD |
|
15:44:32 |
|
9,729 |
3.9530 |
EUR |
XMAD |
|
15:44:36 |
|
15,782 |
3.9520 |
EUR |
XMAD |
|
15:47:15 |
|
7,595 |
3.9510 |
EUR |
XMAD |
|
15:50:56 |
|
20,019 |
3.9510 |
EUR |
XMAD |
|
15:51:31 |
|
7,554 |
3.9520 |
EUR |
XMAD |
|
15:51:31 |
|
9,018 |
3.9500 |
EUR |
XMAD |
|
15:53:04 |
|
13,207 |
3.9530 |
EUR |
XMAD |
|
15:57:22 |
|
8,462 |
3.9550 |
EUR |
XMAD |
|
16:04:08 |
|
8,291 |
3.9540 |
EUR |
XMAD |
|
16:05:15 |
|
10,853 |
3.9540 |
EUR |
XMAD |
|
16:08:53 |
|
9,192 |
3.9550 |
EUR |
XMAD |
|
16:09:43 |
|
11,991 |
3.9550 |
EUR |
XMAD |
|
16:10:04 |
|
19,965 |
3.9610 |
EUR |
XMAD |
|
16:13:35 |
|
10,747 |
3.9600 |
EUR |
XMAD |
|
16:14:27 |
|
22,889 |
3.9580 |
EUR |
XMAD |
|
16:14:39 |
|
7,292 |
3.9480 |
EUR |
XMAD |
|
16:18:28 |
|
50 |
3.9480 |
EUR |
XMAD |
|
16:19:54 |
|
370,579 |
3.9275 |
EUR |
OTC |
|
16:28:43 |
|
Venue |
|
Volume-weighted average price |
Aggregate volume |
|
LON |
|
|
2,452,125 |
|
MAD |
|
|
1,473,862 |
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