| Transaction in Own Shares
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| International Consolidated Airlines Group, S.A. (the "Company") announces that on 25 May 2023 it purchased 2,965,000 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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| 1,509,468 |
LON |
£1.5590 |
£1.5940 |
| 1,455,532 |
MAD |
€1.795 |
€1.835 |
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| The purchases were made pursuant to the share repurchase programme announced on 9 May 2023.
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| Following the purchase, the Company holds 41,464,070 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,930,011,940 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 Deutsche Bank Aktiengesellschaft (or any of its delegates) on behalf of the Company as part of the share repurchase programme is attached to this announcement. |
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IAG Shareholder Services |
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25 May 2023
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LEI: 959800TZHQRUSH1ESL13
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Schedule of Purchases |
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| Shares purchased: |
2,965,000 |
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| Date of purchases: |
25-May-2023 |
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| Investment firm: |
Deutsche Bank Aktiengesellschaft |
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Individual transactions:
| Number of Shares purchased |
Transaction Price (pence) |
Transaction Time (CEST) |
Trading Venue |
| 10,769 |
157.40 |
09:02:05 |
XLON |
| 3,069 |
157.40 |
09:02:05 |
XLON |
| 6,409 |
157.40 |
09:02:05 |
XLON |
| 4,753 |
157.40 |
09:02:05 |
XLON |
| 2,280 |
157.00 |
09:06:11 |
XLON |
| 2,036 |
157.00 |
09:06:11 |
XLON |
| 20,684 |
157.00 |
09:06:11 |
XLON |
| 6609 |
157.00 |
09:30:19 |
XLON |
| 18,391 |
157.00 |
09:30:19 |
XLON |
| 4,572 |
156.20 |
09:45:24 |
XLON |
| 13,941 |
156.20 |
09:45:24 |
XLON |
| 6,487 |
156.20 |
09:45:24 |
XLON |
| 14860 |
156.00 |
09:46:02 |
XLON |
| 27657 |
156.00 |
09:46:02 |
XLON |
| 7,483 |
156.00 |
09:46:02 |
XLON |
| 25,000 |
155.90 |
10:02:02 |
XLON |
| 25,000 |
158.30 |
11:39:29 |
XLON |
| 17,675 |
158.40 |
11:53:04 |
XLON |
| 22325 |
158.40 |
11:53:04 |
XLON |
| 876 |
158.10 |
11:59:52 |
XLON |
| 29,124 |
158.10 |
11:59:52 |
XLON |
| 1,733 |
157.90 |
12:07:13 |
XLON |
| 8,139 |
157.90 |
12:12:36 |
XLON |
| 18,994 |
157.90 |
12:12:36 |
XLON |
| 1,134 |
157.90 |
12:12:36 |
XLON |
| 47,249 |
159.00 |
12:49:54 |
XLON |
| 2,751 |
159.00 |
12:51:27 |
XLON |
| 7,747 |
159.00 |
13:02:03 |
XLON |
| 5,395 |
159.00 |
13:02:03 |
XLON |
| 20,078 |
159.00 |
13:02:03 |
XLON |
| 16,780 |
159.00 |
13:02:03 |
XLON |
| 8881 |
159.00 |
13:12:06 |
XLON |
| 3 |
159.00 |
13:12:06 |
XLON |
| 15,206 |
159.00 |
13:12:18 |
XLON |
| 600 |
159.00 |
13:13:20 |
XLON |
| 13360 |
159.00 |
13:13:20 |
XLON |
| 1,950 |
159.00 |
13:13:20 |
XLON |
| 2,151 |
159.00 |
13:16:20 |
XLON |
| 4,318 |
159.00 |
13:16:29 |
XLON |
| 5458 |
159.00 |
13:16:30 |
XLON |
| 896 |
159.00 |
13:16:30 |
XLON |
| 2,000 |
159.00 |
13:16:30 |
XLON |
| 700 |
159.00 |
13:16:30 |
XLON |
| 400 |
159.00 |
13:16:30 |
XLON |
| 400 |
159.00 |
13:18:46 |
XLON |
| 3,000 |
159.00 |
13:19:06 |
XLON |
| 22,579 |
159.00 |
13:20:02 |
XLON |
| 18,098 |
159.40 |
13:52:47 |
XLON |
| 6,564 |
159.15 |
14:12:54 |
XLON |
| 1,956 |
159.15 |
14:12:55 |
XLON |
| 2,034 |
159.15 |
14:12:55 |
XLON |
| 14,446 |
159.15 |
14:12:55 |
XLON |
| 4,180 |
159.15 |
14:15:45 |
XLON |
| 3,200 |
159.15 |
14:15:45 |
XLON |
| 1,748 |
159.15 |
14:15:45 |
XLON |
| 2,186 |
159.15 |
14:15:45 |
XLON |
| 8,686 |
159.15 |
14:15:45 |
XLON |
| 10,000 |
159.10 |
14:46:39 |
XLON |
| 10,000 |
159.30 |
14:53:30 |
XLON |
| 10000 |
159.30 |
14:53:30 |
XLON |
| 4,595 |
159.30 |
14:54:06 |
XLON |
| 5,405 |
159.30 |
14:56:53 |
XLON |
| 10,312 |
159.30 |
14:56:53 |
XLON |
| 800 |
159.30 |
14:56:53 |
XLON |
| 5,405 |
159.30 |
14:56:53 |
XLON |
| 3,795 |
159.30 |
14:56:53 |
XLON |
| 1,610 |
159.30 |
14:56:53 |
XLON |
| 1898 |
159.30 |
14:56:53 |
XLON |
| 4595 |
159.30 |
14:56:53 |
XLON |
| 3,507 |
159.30 |
14:56:53 |
XLON |
| 288 |
159.30 |
14:56:53 |
XLON |
| 10,000 |
159.30 |
14:56:53 |
XLON |
| 5,910 |
159.30 |
14:56:53 |
XLON |
| 6,883 |
159.30 |
14:56:53 |
XLON |
| 3,117 |
159.30 |
14:56:53 |
XLON |
| 1880 |
159.30 |
14:56:53 |
XLON |
| 365 |
159.15 |
15:02:15 |
XLON |
| 10,635 |
159.15 |
15:02:15 |
XLON |
| 11,000 |
159.2 |
15:02:15 |
XLON |
| 40 |
159.2 |
15:02:15 |
XLON |
| 1,545 |
159.2 |
15:02:15 |
XLON |
| 9,455 |
159.2 |
15:02:15 |
XLON |
| 2,482 |
159.2 |
15:02:15 |
XLON |
| 292 |
159.2 |
15:08:14 |
XLON |
| 11000 |
159.2 |
15:12:14 |
XLON |
| 2,600 |
159.2 |
15:12:14 |
XLON |
| 8,400 |
159.2 |
15:12:14 |
XLON |
| 2,600 |
159.2 |
15:12:14 |
XLON |
| 2,300 |
159.2 |
15:12:14 |
XLON |
| 8,700 |
159.2 |
15:12:14 |
XLON |
| 2507 |
159.2 |
15:12:14 |
XLON |
| 1,366 |
159.2 |
15:12:14 |
XLON |
| 2,365 |
159.2 |
15:12:14 |
XLON |
| 4,762 |
159.2 |
15:12:25 |
XLON |
| 11,000 |
159.2 |
15:12:25 |
XLON |
| 11,000 |
159.2 |
15:12:25 |
XLON |
| 1 |
159.2 |
15:12:25 |
XLON |
| 585 |
159.2 |
15:12:25 |
XLON |
| 8,000 |
159.1 |
15:15:40 |
XLON |
| 2,600 |
159.1 |
15:15:40 |
XLON |
| 5400 |
159.1 |
15:15:40 |
XLON |
| 2,600 |
159.1 |
15:15:40 |
XLON |
| 5,400 |
159.1 |
15:15:40 |
XLON |
| 2,600 |
159.1 |
15:15:40 |
XLON |
| 2,080 |
159.1 |
15:15:40 |
XLON |
| 1 |
159.1 |
15:15:40 |
XLON |
| 600 |
159.1 |
15:15:40 |
XLON |
| 2,000 |
159.1 |
15:15:40 |
XLON |
| 5,399 |
159.1 |
15:15:40 |
XLON |
| 4,716 |
159.1 |
15:15:40 |
XLON |
| 1,111 |
159.1 |
15:15:40 |
XLON |
| 400 |
159.1 |
15:15:40 |
XLON |
| 600 |
159.1 |
15:15:40 |
XLON |
| 1,963 |
159.1 |
15:15:40 |
XLON |
| 1,455 |
159.1 |
15:15:40 |
XLON |
| 1 |
159.1 |
15:15:41 |
XLON |
| 57 |
159.1 |
15:15:43 |
XLON |
| 1,995 |
159.1 |
15:15:43 |
XLON |
| 418 |
159.1 |
15:15:55 |
XLON |
| 8,000 |
159.1 |
15:16:32 |
XLON |
| 2,632 |
159.1 |
15:16:32 |
XLON |
| 5,368 |
159.1 |
15:16:32 |
XLON |
| 2,632 |
159.1 |
15:16:32 |
XLON |
| 5,090 |
159.1 |
15:16:32 |
XLON |
| 2,910 |
159.1 |
15:16:32 |
XLON |
| 5,090 |
159.1 |
15:16:32 |
XLON |
| 8,000 |
159.1 |
15:16:32 |
XLON |
| 3,274 |
159.1 |
15:16:32 |
XLON |
| 4,726 |
159.1 |
15:16:32 |
XLON |
| 2,882 |
159.1 |
15:16:32 |
XLON |
| 7,000 |
158.5 |
15:18:55 |
XLON |
| 838 |
158.5 |
15:18:55 |
XLON |
| 4,324 |
158.5 |
15:21:44 |
XLON |
| 1,838 |
158.5 |
15:21:48 |
XLON |
| 51,628 |
158.5 |
15:21:48 |
XLON |
| 1,881 |
158.5 |
15:21:48 |
XLON |
| 1,881 |
158.5 |
15:21:48 |
XLON |
| 43 |
158.5 |
15:21:48 |
XLON |
| 3,195 |
158.5 |
15:21:48 |
XLON |
| 1,924 |
158.5 |
15:21:48 |
XLON |
| 4,281 |
158.5 |
15:21:48 |
XLON |
| 2,719 |
158.5 |
15:21:48 |
XLON |
| 1,847 |
158.5 |
15:21:48 |
XLON |
| 4,566 |
158.5 |
15:21:48 |
XLON |
| 2,434 |
158.5 |
15:21:48 |
XLON |
| 804 |
158.5 |
15:21:48 |
XLON |
| 2,632 |
158.5 |
15:21:48 |
XLON |
| 4,368 |
158.5 |
15:21:48 |
XLON |
| 1,797 |
158.5 |
15:21:48 |
XLON |
| 8,000 |
159.2 |
15:57:51 |
XLON |
| 8,000 |
159.2 |
15:57:51 |
XLON |
| 2,810 |
159.2 |
15:57:56 |
XLON |
| 5,190 |
159.2 |
15:57:56 |
XLON |
| 2,257 |
159.2 |
15:57:56 |
XLON |
| 7,447 |
159.2 |
15:57:56 |
XLON |
| 553 |
159.2 |
16:00:03 |
XLON |
| 1,495 |
159.2 |
16:00:03 |
XLON |
| 8,000 |
159.3 |
16:02:22 |
XLON |
| 6,010 |
159.3 |
16:02:22 |
XLON |
| 1,990 |
159.3 |
16:02:22 |
XLON |
| 6,010 |
159.3 |
16:02:22 |
XLON |
| 8,000 |
159.3 |
16:02:22 |
XLON |
| 2,600 |
159.3 |
16:02:22 |
XLON |
| 5,400 |
159.3 |
16:02:22 |
XLON |
| 2,600 |
159.3 |
16:02:22 |
XLON |
| 6,347 |
159.3 |
16:02:22 |
XLON |
| 1,653 |
159.3 |
16:02:22 |
XLON |
| 1,990 |
159.3 |
16:02:22 |
XLON |
| 1,990 |
159.3 |
16:02:22 |
XLON |
| 4,020 |
159.3 |
16:02:22 |
XLON |
| 3,980 |
159.3 |
16:02:22 |
XLON |
| 1,653 |
159.3 |
16:02:22 |
XLON |
| 2,706 |
159.3 |
16:02:22 |
XLON |
| 3,641 |
159.3 |
16:02:25 |
XLON |
| 8,000 |
159.3 |
16:06:19 |
XLON |
| 8,000 |
159.3 |
16:06:19 |
XLON |
| 8,000 |
159.3 |
16:06:20 |
XLON |
| 8,000 |
159.3 |
16:06:20 |
XLON |
| 3,659 |
159.3 |
16:06:20 |
XLON |
| 4,341 |
159.3 |
16:06:20 |
XLON |
| 3,106 |
159.3 |
16:06:20 |
XLON |
| 7,447 |
159.3 |
16:06:20 |
XLON |
| 553 |
159.3 |
16:06:20 |
XLON |
| 42,868 |
159.3 |
16:06:20 |
XLON |
| 553 |
159.3 |
16:06:20 |
XLON |
| 5,473 |
159.3 |
16:06:20 |
XLON |
| 6,000 |
159.1 |
16:10:01 |
XLON |
| 4,227 |
159.1 |
16:10:01 |
XLON |
| 1,773 |
159.1 |
16:10:01 |
XLON |
| 4,630 |
159.1 |
16:10:01 |
XLON |
| 6,000 |
159.1 |
16:10:01 |
XLON |
| 403 |
159.1 |
16:10:01 |
XLON |
| 1,662 |
159.1 |
16:10:01 |
XLON |
| 4,338 |
159.1 |
16:10:01 |
XLON |
| 2,065 |
159.1 |
16:10:01 |
XLON |
| 1,662 |
159.1 |
16:10:01 |
XLON |
| 2,632 |
159.1 |
16:10:01 |
XLON |
| 1,706 |
159.1 |
16:10:01 |
XLON |
| 2,632 |
159.1 |
16:10:01 |
XLON |
| 4,260 |
159.1 |
16:10:01 |
XLON |
| 1,740 |
159.1 |
16:10:01 |
XLON |
| 6,000 |
159.1 |
16:10:07 |
XLON |
| 6,000 |
159.1 |
16:10:07 |
XLON |
| 2,883 |
159.1 |
16:10:07 |
XLON |
| 1,931 |
159.1 |
16:10:07 |
XLON |
| 4,069 |
159.1 |
16:10:07 |
XLON |
| 6,000 |
159.1 |
16:10:07 |
XLON |
| 19,039 |
159.1 |
16:10:07 |
XLON |
| 6,000 |
159.1 |
16:10:07 |
XLON |
| 2,348 |
159.1 |
16:10:07 |
XLON |
| 6,176 |
158.6 |
16:12:34 |
XLON |
| 824 |
158.6 |
16:12:35 |
XLON |
| 4,667 |
158.6 |
16:14:18 |
XLON |
| 2,333 |
158.6 |
16:14:18 |
XLON |
| 1,293 |
158.6 |
16:14:18 |
XLON |
| 1,293 |
158.6 |
16:14:18 |
XLON |
| 4,414 |
158.6 |
16:14:18 |
XLON |
| 2,554 |
158.6 |
16:14:18 |
XLON |
| 1,436 |
158.6 |
16:14:18 |
XLON |
| 3,010 |
158.6 |
16:14:18 |
XLON |
| 1,184 |
158.6 |
16:14:18 |
XLON |
| 12 |
158.6 |
16:14:19 |
XLON |
| 2,306 |
158.6 |
16:14:19 |
XLON |
| 3,498 |
158.6 |
16:14:19 |
XLON |
| 1,753 |
158.6 |
16:14:19 |
XLON |
| 5,251 |
158.6 |
16:14:19 |
XLON |
| 1,749 |
158.6 |
16:14:19 |
XLON |
| 1,749 |
158.6 |
16:14:19 |
XLON |
| 1,749 |
158.6 |
16:14:19 |
XLON |
| 1 |
158.6 |
16:14:21 |
XLON |
| 3,501 |
158.6 |
16:14:21 |
XLON |
| 15,777 |
158.6 |
16:14:21 |
XLON |
| 31 |
158.6 |
16:14:22 |
XLON |
| 2,736 |
158.6 |
16:14:28 |
XLON |
| 4,233 |
158.6 |
16:14:36 |
XLON |
| 19,360 |
158.6 |
16:14:36 |
XLON |
| 4,754 |
158.6 |
16:14:36 |
XLON |
| 445 |
158.6 |
16:15:03 |
XLON |
| 1,801 |
158.6 |
16:19:39 |
XLON |
| 110 |
158.6 |
16:19:39 |
XLON |
| 35,126 |
158.5 |
16:31:49 |
XLON |
| 214 |
158.7 |
16:49:10 |
XLON |
| 6,786 |
158.7 |
16:49:10 |
XLON |
| 214 |
158.7 |
16:49:10 |
XLON |
| 7,000 |
158.7 |
16:49:10 |
XLON |
| 7,000 |
158.7 |
16:49:10 |
XLON |
| 5,705 |
158.7 |
16:49:10 |
XLON |
| 1,295 |
158.7 |
16:49:10 |
XLON |
| 1,418 |
158.7 |
16:49:10 |
XLON |
| 447 |
158.7 |
16:49:15 |
XLON |
| 1,382 |
158.7 |
16:49:18 |
XLON |
| 2,646 |
158.7 |
16:49:18 |
XLON |
| 1,107 |
158.7 |
16:49:18 |
XLON |
| 155 |
158.7 |
16:49:19 |
XLON |
| 5,052 |
158.7 |
16:51:17 |
XLON |
| 1,793 |
158.7 |
16:51:17 |
XLON |
| 5,985 |
158.7 |
16:51:28 |
XLON |
| 1,015 |
158.7 |
16:51:28 |
XLON |
| 81 |
158.7 |
16:51:28 |
XLON |
| 6,919 |
158.7 |
16:51:28 |
XLON |
| 709 |
158.7 |
16:51:28 |
XLON |
| 1,889 |
158.7 |
16:51:28 |
XLON |
| 1,674 |
158.7 |
16:51:28 |
XLON |
| 2,727 |
158.7 |
16:51:28 |
XLON |
| 1 |
158.7 |
16:51:28 |
XLON |
| 3,329 |
158.7 |
16:51:28 |
XLON |
| 3,671 |
158.7 |
16:51:28 |
XLON |
| 3,329 |
158.7 |
16:51:28 |
XLON |
| 3,671 |
158.7 |
16:51:28 |
XLON |
| 3,329 |
158.7 |
16:51:28 |
XLON |
| 342 |
158.7 |
16:51:28 |
XLON |
| 3,671 |
158.7 |
16:51:28 |
XLON |
| 3,329 |
158.7 |
16:51:28 |
XLON |
| 342 |
158.7 |
16:51:28 |
XLON |
| 5,706 |
158.7 |
16:51:28 |
XLON |
| 1,294 |
158.7 |
16:51:28 |
XLON |
| 24,773 |
158.7 |
16:51:28 |
XLON |
| Number of Shares purchased |
Transaction Price (EUR) |
Transaction Time (CEST) |
Trading Venue |
| 5,393 |
1.81 |
09:02:26 |
XMAD |
| 30,000 |
1.81 |
09:02:26 |
XMAD |
| 14,607 |
1.81 |
09:02:26 |
XMAD |
| 7,500 |
1.81 |
09:14:19 |
XMAD |
| 23,269 |
1.81 |
09:14:19 |
XMAD |
| 7,500 |
1.81 |
09:14:19 |
XMAD |
| 11,731 |
1.81 |
09:14:19 |
XMAD |
| 41,832 |
1.81 |
09:31:56 |
XMAD |
| 8,168 |
1.81 |
09:31:56 |
XMAD |
| 800 |
1.80 |
09:35:04 |
XMAD |
| 3,336 |
1.80 |
09:36:13 |
XMAD |
| 7,500 |
1.80 |
09:36:21 |
XMAD |
| 7,500 |
1.80 |
09:36:21 |
XMAD |
| 7,500 |
1.80 |
09:36:21 |
XMAD |
| 7,500 |
1.80 |
09:36:21 |
XMAD |
| 15,864 |
1.80 |
09:36:21 |
XMAD |
| 6,000 |
1.80 |
09:46:27 |
XMAD |
| 44,000 |
1.80 |
09:47:03 |
XMAD |
| 40,791 |
1.82 |
11:21:53 |
XMAD |
| 836 |
1.82 |
11:23:31 |
XMAD |
| 8,373 |
1.82 |
11:23:31 |
XMAD |
| 13,000 |
1.83 |
11:44:36 |
XMAD |
| 34,182 |
1.83 |
11:44:36 |
XMAD |
| 2,793 |
1.83 |
11:51:50 |
XMAD |
| 6,891 |
1.83 |
11:53:01 |
XMAD |
| 32,124 |
1.83 |
11:53:01 |
XMAD |
| 1,659 |
1.83 |
11:53:01 |
XMAD |
| 9,351 |
1.83 |
11:53:01 |
XMAD |
| 2,813 |
1.83 |
11:56:19 |
XMAD |
| 8,258 |
1.83 |
11:56:19 |
XMAD |
| 34,233 |
1.83 |
11:56:19 |
XMAD |
| 4,696 |
1.83 |
11:56:19 |
XMAD |
| 28,383 |
1.82 |
12:07:13 |
XMAD |
| 21617 |
1.82 |
12:07:13 |
XMAD |
| 11,791 |
1.82 |
12:12:37 |
XMAD |
| 38,209 |
1.82 |
12:12:37 |
XMAD |
| 4,876 |
1.83 |
12:56:44 |
XMAD |
| 26,614 |
1.83 |
12:56:44 |
XMAD |
| 18,510 |
1.83 |
12:56:44 |
XMAD |
| 50,000 |
1.83 |
13:06:00 |
XMAD |
| 7,111 |
1.84 |
13:24:28 |
XMAD |
| 42889 |
1.84 |
13:24:28 |
XMAD |
| 1,112 |
1.83 |
14:40:58 |
XMAD |
| 1,021 |
1.83 |
14:41:05 |
XMAD |
| 9,066 |
1.83 |
14:45:15 |
XMAD |
| 362 |
1.83 |
14:45:15 |
XMAD |
| 254 |
1.83 |
14:45:15 |
XMAD |
| 1,028 |
1.83 |
14:45:26 |
XMAD |
| 7,500 |
1.83 |
14:45:56 |
XMAD |
| 29,657 |
1.83 |
14:45:56 |
XMAD |
| 7,500 |
1.83 |
14:56:55 |
XMAD |
| 2,574 |
1.83 |
14:56:55 |
XMAD |
| 753 |
1.83 |
14:56:55 |
XMAD |
| 11,790 |
1.83 |
14:56:55 |
XMAD |
| 2,800 |
1.83 |
14:56:55 |
XMAD |
| 12,500 |
1.83 |
14:56:55 |
XMAD |
| 12,500 |
1.83 |
14:56:55 |
XMAD |
| 1,659 |
1.83 |
14:56:55 |
XMAD |
| 10,627 |
1.83 |
14:56:55 |
XMAD |
| 9,820 |
1.83 |
14:56:55 |
XMAD |
| 7,477 |
1.83 |
14:56:55 |
XMAD |
| 9,173 |
1.83 |
14:56:55 |
XMAD |
| 10,827 |
1.83 |
14:56:55 |
XMAD |
| 8,000 |
1.83 |
14:57:08 |
XMAD |
| 5,300 |
1.83 |
14:57:08 |
XMAD |
| 10,286 |
1.83 |
14:57:08 |
XMAD |
| 3,250 |
1.83 |
14:58:04 |
XMAD |
| 3,507 |
1.83 |
14:59:43 |
XMAD |
| 448 |
1.83 |
15:00:00 |
XMAD |
| 4,695 |
1.83 |
15:00:00 |
XMAD |
| 6,300 |
1.83 |
15:00:00 |
XMAD |
| 18,214 |
1.83 |
15:00:00 |
XMAD |
| 3,648 |
1.83 |
15:00:00 |
XMAD |
| 3,660 |
1.83 |
15:00:00 |
XMAD |
| 3,700 |
1.83 |
15:00:00 |
XMAD |
| 7,800 |
1.83 |
15:00:00 |
XMAD |
| 8,989 |
1.83 |
15:00:00 |
XMAD |
| 3,124 |
1.83 |
15:00:11 |
XMAD |
| 9,079 |
1.83 |
15:01:50 |
XMAD |
| 2,573 |
1.83 |
15:15:40 |
XMAD |
| 1,703 |
1.83 |
15:15:40 |
XMAD |
| 45,724 |
1.83 |
15:15:40 |
XMAD |
| 1,661 |
1.82 |
15:23:28 |
XMAD |
| 10,000 |
1.83 |
15:57:17 |
XMAD |
| 4,752 |
1.83 |
15:57:17 |
XMAD |
| 10,000 |
1.83 |
15:57:17 |
XMAD |
| 1,741 |
1.83 |
15:57:17 |
XMAD |
| 3,507 |
1.83 |
15:57:17 |
XMAD |
| 3,967 |
1.83 |
15:57:17 |
XMAD |
| 6,033 |
1.83 |
15:57:18 |
XMAD |
| 10,000 |
1.83 |
15:57:21 |
XMAD |
| 10,000 |
1.83 |
15:57:50 |
XMAD |
| 7,085 |
1.83 |
15:57:50 |
XMAD |
| 9,500 |
1.83 |
15:57:50 |
XMAD |
| 5,218 |
1.83 |
15:57:50 |
XMAD |
| 1,659 |
1.83 |
15:57:50 |
XMAD |
| 13,415 |
1.83 |
15:57:50 |
XMAD |
| 8,197 |
1.83 |
15:57:50 |
XMAD |
| 4,926 |
1.83 |
15:57:50 |
XMAD |
| 3,233 |
1.83 |
15:57:50 |
XMAD |
| 6,767 |
1.83 |
15:57:50 |
XMAD |
| 10,000 |
1.83 |
15:57:50 |
XMAD |
| 3,227 |
1.83 |
15:57:50 |
XMAD |
| 9,482 |
1.83 |
15:57:50 |
XMAD |
| 6,773 |
1.83 |
15:57:50 |
XMAD |
| 518 |
1.83 |
15:57:50 |
XMAD |
| 10,000 |
1.83 |
16:06:19 |
XMAD |
| 4,600 |
1.83 |
16:06:19 |
XMAD |
| 7,012 |
1.83 |
16:06:19 |
XMAD |
| 1,659 |
1.83 |
16:06:19 |
XMAD |
| 5,400 |
1.83 |
16:06:19 |
XMAD |
| 8,388 |
1.83 |
16:06:19 |
XMAD |
| 2,941 |
1.83 |
16:06:19 |
XMAD |
| 2,939 |
1.83 |
16:06:20 |
XMAD |
| 2,941 |
1.83 |
16:06:20 |
XMAD |
| 4,120 |
1.83 |
16:06:20 |
XMAD |
| 3,100 |
1.83 |
16:06:20 |
XMAD |
| 6,900 |
1.83 |
16:06:20 |
XMAD |
| 2,226 |
1.83 |
16:06:20 |
XMAD |
| 7,774 |
1.83 |
16:06:54 |
XMAD |
| 7,782 |
1.83 |
16:06:54 |
XMAD |
| 8,603 |
1.83 |
16:06:54 |
XMAD |
| 2,218 |
1.83 |
16:06:54 |
XMAD |
| 1,659 |
1.83 |
16:06:54 |
XMAD |
| 5,213 |
1.83 |
16:06:54 |
XMAD |
| 8,300 |
1.83 |
16:06:54 |
XMAD |
| 11,397 |
1.83 |
16:06:54 |
XMAD |
| 1,500 |
1.83 |
16:06:56 |
XMAD |
| 310 |
1.83 |
16:07:01 |
XMAD |
| 7,700 |
1.83 |
16:07:01 |
XMAD |
| 2,742 |
1.83 |
16:07:01 |
XMAD |
| 2,576 |
1.83 |
16:07:01 |
XMAD |
| 2,953 |
1.83 |
16:07:01 |
XMAD |
| 3,700 |
1.83 |
16:07:01 |
XMAD |
| 10,000 |
1.83 |
16:07:01 |
XMAD |
| 3,347 |
1.83 |
16:07:01 |
XMAD |
| 53,871 |
1.82 |
16:20:13 |
XMAD |
| 20,000 |
1.83 |
16:48:46 |
XMAD |
| 7,000 |
1.83 |
16:48:57 |
XMAD |
| 5,943 |
1.83 |
16:49:10 |
XMAD |
| 17,057 |
1.83 |
16:49:10 |
XMAD |
| 20,443 |
1.83 |
16:49:10 |
XMAD |
| 29,557 |
1.83 |
16:49:10 |
XMAD |
|
Aggregate information:
|
|
|
Venue Volume-weighted average price Aggregate volume
LON £1.58626599 1,509,468
MAD €1.825055 1,455,532
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