| Transaction in Own Shares
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| International Consolidated Airlines Group, S.A. (the "Company") announces that on 16 June 2023 it purchased 1,700,000 ordinary shares of €0.10 each in the capital of the Company. All the shares purchased will be held as treasury shares and used for the purposes of satisfying awards under the IAG share-based incentive plans.
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| Number of shares purchased |
Trading venue |
Lowest price paid |
Highest price paid |
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| 1,700,000 |
LSE |
£1.650 |
£1.6675 |
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| The purchases were made pursuant to the share purchase programme announced on 16 June 2023.
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| Following the purchase, the Company holds 43,070,379 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,928,405,631 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 purchase programme is attached to this announcement. |
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IAG Shareholder Services |
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16 June 2023 |
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| Schedule of Purchases |
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| Shares purchased: |
1,700,000 |
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| Date of purchases: |
16-Jun-23 |
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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 |
| 15,000 |
166.40 |
10:37:06 |
XLON |
| 15,000 |
166.60 |
10:59:50 |
XLON |
| 3,884 |
166.50 |
11:08:39 |
XLON |
| 5,116 |
166.50 |
11:08:39 |
XLON |
| 3,368 |
166.50 |
11:08:39 |
XLON |
| 8,484 |
166.50 |
11:08:39 |
XLON |
| 516 |
166.50 |
11:08:39 |
XLON |
| 1,384 |
166.50 |
11:08:39 |
XLON |
| 3,218 |
166.50 |
11:08:39 |
XLON |
| 2,960 |
166.50 |
11:08:39 |
XLON |
| 2,822 |
166.50 |
11:08:39 |
XLON |
| 2,960 |
166.50 |
11:08:39 |
XLON |
| 2,822 |
166.50 |
11:08:39 |
XLON |
| 2,055 |
166.50 |
11:08:39 |
XLON |
| 767 |
166.50 |
11:08:39 |
XLON |
| 3,356 |
166.50 |
11:08:39 |
XLON |
| 2,426 |
166.50 |
11:08:39 |
XLON |
| 5,782 |
166.50 |
11:08:39 |
XLON |
| 2,822 |
166.50 |
11:08:39 |
XLON |
| 396 |
166.50 |
11:08:39 |
XLON |
| 5,386 |
166.50 |
11:08:39 |
XLON |
| 396 |
166.50 |
11:08:39 |
XLON |
| 2,812 |
166.50 |
11:08:39 |
XLON |
| 8,000 |
166.35 |
11:17:32 |
XLON |
| 8,000 |
166.35 |
11:17:32 |
XLON |
| 8,000 |
166.50 |
11:20:27 |
XLON |
| 8,000 |
166.50 |
11:20:27 |
XLON |
| 2,745 |
166.50 |
11:20:27 |
XLON |
| 8,000 |
166.50 |
11:20:27 |
XLON |
| 8,000 |
166.50 |
11:20:27 |
XLON |
| 4,234 |
166.50 |
11:20:27 |
XLON |
| 668 |
166.50 |
11:20:59 |
XLON |
| 3,098 |
166.50 |
11:21:07 |
XLON |
| 44,682 |
166.50 |
11:21:07 |
XLON |
| 2,841 |
166.50 |
11:21:07 |
XLON |
| 8,000 |
166.50 |
11:22:12 |
XLON |
| 8,000 |
166.50 |
11:22:12 |
XLON |
| 8,000 |
166.50 |
11:22:12 |
XLON |
| 8,000 |
166.50 |
11:22:12 |
XLON |
| 2,846 |
166.50 |
11:22:12 |
XLON |
| 5,154 |
166.50 |
11:22:12 |
XLON |
| 2,846 |
166.50 |
11:22:12 |
XLON |
| 2,247 |
166.50 |
11:22:12 |
XLON |
| 5,154 |
166.50 |
11:22:12 |
XLON |
| 599 |
166.50 |
11:22:12 |
XLON |
| 8,000 |
166.50 |
11:32:36 |
XLON |
| 8,000 |
166.50 |
11:34:54 |
XLON |
| 28,371 |
166.50 |
11:34:54 |
XLON |
| 4,783 |
166.50 |
11:34:54 |
XLON |
| 2,447 |
166.50 |
11:39:29 |
XLON |
| 1,995 |
166.50 |
11:39:29 |
XLON |
| 368 |
166.50 |
11:39:29 |
XLON |
| 5,942 |
166.75 |
11:55:59 |
XLON |
| 353 |
166.75 |
11:56:09 |
XLON |
| 1,705 |
166.75 |
11:56:12 |
XLON |
| 1,740 |
166.75 |
11:56:12 |
XLON |
| 1,859 |
166.75 |
11:56:12 |
XLON |
| 4,401 |
166.75 |
11:56:12 |
XLON |
| 5,458 |
166.75 |
11:56:12 |
XLON |
| 1,859 |
166.75 |
11:56:12 |
XLON |
| 6,141 |
166.75 |
11:56:12 |
XLON |
| 1,859 |
166.75 |
11:56:12 |
XLON |
| 6,141 |
166.75 |
11:56:12 |
XLON |
| 1,859 |
166.75 |
11:56:12 |
XLON |
| 4,282 |
166.75 |
11:56:12 |
XLON |
| 8,000 |
166.75 |
11:56:12 |
XLON |
| 4,935 |
166.75 |
11:56:12 |
XLON |
| 3,065 |
166.75 |
11:56:14 |
XLON |
| 1,774 |
166.75 |
11:56:14 |
XLON |
| 6,439 |
166.75 |
11:56:29 |
XLON |
| 353 |
166.75 |
11:56:39 |
XLON |
| 1,208 |
166.75 |
11:56:44 |
XLON |
| 353 |
166.75 |
11:56:54 |
XLON |
| 7,647 |
166.75 |
11:56:54 |
XLON |
| 6,439 |
166.75 |
11:56:59 |
XLON |
| 1,561 |
166.75 |
11:57:02 |
XLON |
| 9,073 |
166.75 |
11:57:02 |
XLON |
| 1,561 |
166.75 |
11:57:02 |
XLON |
| 1,561 |
166.75 |
11:57:02 |
XLON |
| 987 |
166.75 |
11:57:02 |
XLON |
| 1,445 |
166.75 |
11:57:02 |
XLON |
| 3,190 |
166.50 |
11:58:59 |
XLON |
| 1,829 |
166.50 |
11:59:14 |
XLON |
| 6,171 |
166.50 |
11:59:44 |
XLON |
| 443 |
166.50 |
11:59:47 |
XLON |
| 3,100 |
166.50 |
11:59:47 |
XLON |
| 4,457 |
166.50 |
11:59:59 |
XLON |
| 353 |
166.50 |
12:00:09 |
XLON |
| 7,647 |
166.50 |
12:00:15 |
XLON |
| 886 |
166.50 |
12:00:15 |
XLON |
| 8,000 |
166.50 |
12:00:15 |
XLON |
| 672 |
166.50 |
12:00:15 |
XLON |
| 8,000 |
166.50 |
12:00:15 |
XLON |
| 672 |
166.50 |
12:00:15 |
XLON |
| 8,000 |
166.50 |
12:00:15 |
XLON |
| 118 |
166.50 |
12:00:15 |
XLON |
| 7,847 |
166.50 |
12:00:15 |
XLON |
| 35 |
166.50 |
12:00:15 |
XLON |
| 4,303 |
166.50 |
12:04:51 |
XLON |
| 3,697 |
166.50 |
12:04:51 |
XLON |
| 3,787 |
166.50 |
12:04:51 |
XLON |
| 3,697 |
166.50 |
12:04:51 |
XLON |
| 3,697 |
166.50 |
12:04:51 |
XLON |
| 606 |
166.50 |
12:04:51 |
XLON |
| 6,878 |
166.50 |
12:04:51 |
XLON |
| 3,697 |
166.50 |
12:04:51 |
XLON |
| 3,408 |
166.50 |
12:04:51 |
XLON |
| 5,375 |
166.45 |
12:50:32 |
XLON |
| 625 |
166.45 |
12:50:32 |
XLON |
| 5,019 |
166.45 |
12:50:32 |
XLON |
| 6,000 |
166.45 |
12:50:32 |
XLON |
| 8,059 |
166.45 |
12:50:32 |
XLON |
| 6,000 |
166.60 |
13:08:56 |
XLON |
| 6,000 |
166.60 |
13:09:20 |
XLON |
| 6,000 |
166.60 |
13:09:20 |
XLON |
| 1,765 |
166.60 |
13:09:20 |
XLON |
| 842 |
166.60 |
13:09:20 |
XLON |
| 2,000 |
166.60 |
13:09:56 |
XLON |
| 1,143 |
166.60 |
13:09:56 |
XLON |
| 250 |
166.60 |
13:12:19 |
XLON |
| 759 |
166.60 |
13:15:08 |
XLON |
| 802 |
166.60 |
13:15:08 |
XLON |
| 793 |
166.60 |
13:15:08 |
XLON |
| 2,085 |
166.60 |
13:15:45 |
XLON |
| 1,561 |
166.60 |
13:15:45 |
XLON |
| 439 |
166.60 |
13:15:45 |
XLON |
| 2,600 |
166.60 |
13:15:45 |
XLON |
| 3,400 |
166.60 |
13:15:45 |
XLON |
| 2,019 |
166.60 |
13:15:45 |
XLON |
| 6,000 |
166.60 |
13:15:45 |
XLON |
| 345 |
166.60 |
13:15:45 |
XLON |
| 5,655 |
166.60 |
13:17:23 |
XLON |
| 260 |
166.60 |
13:17:24 |
XLON |
| 740 |
166.60 |
13:18:45 |
XLON |
| 1,100 |
166.60 |
13:18:45 |
XLON |
| 2,557 |
166.60 |
13:18:45 |
XLON |
| 1,343 |
166.60 |
13:18:45 |
XLON |
| 2,600 |
166.60 |
13:18:45 |
XLON |
| 3,400 |
166.60 |
13:19:03 |
XLON |
| 3,400 |
166.60 |
13:19:03 |
XLON |
| 2,600 |
166.60 |
13:19:03 |
XLON |
| 4,732 |
166.60 |
13:19:03 |
XLON |
| 1,268 |
166.60 |
13:19:03 |
XLON |
| 464 |
166.60 |
13:19:03 |
XLON |
| 3,589 |
166.40 |
13:21:19 |
XLON |
| 4,411 |
166.40 |
13:25:55 |
XLON |
| 8,000 |
166.40 |
13:25:55 |
XLON |
| 6,829 |
166.40 |
13:25:55 |
XLON |
| 8,000 |
166.40 |
13:25:55 |
XLON |
| 8,000 |
166.40 |
13:25:55 |
XLON |
| 454 |
166.40 |
13:25:55 |
XLON |
| 1,995 |
166.40 |
13:25:55 |
XLON |
| 303 |
166.40 |
13:25:55 |
XLON |
| 1,995 |
166.40 |
13:25:55 |
XLON |
| 1,995 |
166.40 |
13:25:55 |
XLON |
| 1,258 |
166.40 |
13:25:55 |
XLON |
| 1,298 |
166.40 |
13:25:55 |
XLON |
| 1,995 |
166.40 |
13:25:55 |
XLON |
| 3,450 |
166.40 |
13:27:11 |
XLON |
| 1,257 |
166.40 |
13:27:11 |
XLON |
| 999 |
166.40 |
13:27:11 |
XLON |
| 1,995 |
166.40 |
13:27:11 |
XLON |
| 5,006 |
166.40 |
13:27:11 |
XLON |
| 141 |
166.40 |
13:28:48 |
XLON |
| 7,859 |
166.40 |
13:28:48 |
XLON |
| 6,854 |
166.40 |
13:28:48 |
XLON |
| 1,146 |
166.40 |
13:28:48 |
XLON |
| 6,854 |
166.40 |
13:28:48 |
XLON |
| 1,146 |
166.40 |
13:28:48 |
XLON |
| 480 |
166.40 |
13:28:48 |
XLON |
| 6,374 |
166.40 |
13:28:48 |
XLON |
| 4,002 |
166.40 |
13:28:48 |
XLON |
| 2,315 |
166.40 |
13:28:48 |
XLON |
| 5,985 |
166.15 |
13:44:07 |
XLON |
| 15 |
166.15 |
13:44:07 |
XLON |
| 3,463 |
166.15 |
13:44:07 |
XLON |
| 132 |
166.15 |
13:44:07 |
XLON |
| 468 |
166.15 |
13:44:07 |
XLON |
| 1,700 |
166.15 |
13:44:07 |
XLON |
| 3,700 |
166.15 |
13:44:07 |
XLON |
| 300 |
166.15 |
13:44:07 |
XLON |
| 5,700 |
166.15 |
13:44:07 |
XLON |
| 300 |
166.15 |
13:44:07 |
XLON |
| 300 |
166.15 |
13:44:07 |
XLON |
| 5,400 |
166.15 |
13:44:07 |
XLON |
| 300 |
166.15 |
13:44:07 |
XLON |
| 5,019 |
166.15 |
13:44:07 |
XLON |
| 3,700 |
166.15 |
13:44:07 |
XLON |
| 400 |
166.15 |
13:44:07 |
XLON |
| 1,706 |
166.15 |
13:44:07 |
XLON |
| 194 |
166.15 |
13:44:07 |
XLON |
| 1,512 |
166.15 |
13:44:07 |
XLON |
| 2,029 |
166.15 |
13:44:07 |
XLON |
| 2,073 |
166.15 |
13:44:07 |
XLON |
| 1,623 |
166.15 |
13:44:18 |
XLON |
| 275 |
166.15 |
13:44:39 |
XLON |
| 6,000 |
166.15 |
13:55:01 |
XLON |
| 2,336 |
166.15 |
13:55:01 |
XLON |
| 6,000 |
166.15 |
13:55:01 |
XLON |
| 2,856 |
166.15 |
13:55:01 |
XLON |
| 6,000 |
166.15 |
13:55:01 |
XLON |
| 374 |
166.15 |
13:55:01 |
XLON |
| 400 |
166.15 |
13:55:01 |
XLON |
| 5,226 |
166.15 |
13:55:01 |
XLON |
| 774 |
166.15 |
13:55:01 |
XLON |
| 6,000 |
166.15 |
13:55:01 |
XLON |
| 17,740 |
166.15 |
13:55:01 |
XLON |
| 8,000 |
166.00 |
14:00:26 |
XLON |
| 3,465 |
166.00 |
14:00:26 |
XLON |
| 8,000 |
166.00 |
14:00:26 |
XLON |
| 5,613 |
166.00 |
14:00:26 |
XLON |
| 8,000 |
166.00 |
14:00:26 |
XLON |
| 2,148 |
166.00 |
14:00:26 |
XLON |
| 8,000 |
166.00 |
14:00:26 |
XLON |
| 5,170 |
166.00 |
14:00:26 |
XLON |
| 2,830 |
166.00 |
14:00:26 |
XLON |
| 7,147 |
166.00 |
14:00:26 |
XLON |
| 2,830 |
166.00 |
14:00:26 |
XLON |
| 2,830 |
166.00 |
14:00:26 |
XLON |
| 2,340 |
166.00 |
14:00:26 |
XLON |
| 490 |
166.00 |
14:00:26 |
XLON |
| 8,000 |
166.00 |
14:00:26 |
XLON |
| 5,985 |
166.00 |
14:00:27 |
XLON |
| 2,015 |
166.00 |
14:00:28 |
XLON |
| 8,779 |
166.00 |
14:00:28 |
XLON |
| 8,000 |
166.00 |
14:06:46 |
XLON |
| 358 |
166.00 |
14:06:46 |
XLON |
| 5,205 |
166.00 |
14:25:58 |
XLON |
| 795 |
166.00 |
14:25:58 |
XLON |
| 1,337 |
166.00 |
14:27:07 |
XLON |
| 4,663 |
166.00 |
14:27:14 |
XLON |
| 3,065 |
166.00 |
14:27:14 |
XLON |
| 6,000 |
166.00 |
14:27:14 |
XLON |
| 6,000 |
166.00 |
14:27:14 |
XLON |
| 6,000 |
166.00 |
14:27:14 |
XLON |
| 6,000 |
166.00 |
14:27:14 |
XLON |
| 1,023 |
166.00 |
14:27:14 |
XLON |
| 4,977 |
166.00 |
14:32:26 |
XLON |
| 226 |
166.00 |
14:32:26 |
XLON |
| 5,774 |
166.00 |
14:32:28 |
XLON |
| 606 |
166.00 |
14:32:48 |
XLON |
| 1,100 |
166.00 |
14:32:48 |
XLON |
| 900 |
166.00 |
14:32:48 |
XLON |
| 1,100 |
166.00 |
14:32:55 |
XLON |
| 900 |
166.00 |
14:32:55 |
XLON |
| 1,394 |
166.00 |
14:32:55 |
XLON |
| 601 |
166.00 |
14:32:55 |
XLON |
| 1,200 |
166.00 |
14:32:55 |
XLON |
| 800 |
166.00 |
14:32:55 |
XLON |
| 300 |
166.00 |
14:32:55 |
XLON |
| 3,700 |
166.00 |
14:32:55 |
XLON |
| 18,943 |
166.00 |
14:32:55 |
XLON |
| 335 |
166.00 |
14:32:56 |
XLON |
| 2,909 |
166.00 |
14:35:15 |
XLON |
| 2,678 |
166.00 |
14:35:15 |
XLON |
| 78 |
166.00 |
14:35:18 |
XLON |
| 1,000 |
166.00 |
14:35:18 |
XLON |
| 20 |
166.00 |
14:36:13 |
XLON |
| 4,980 |
166.00 |
14:36:45 |
XLON |
| 5,391 |
166.00 |
14:36:45 |
XLON |
| 6,000 |
166.00 |
14:55:50 |
XLON |
| 1,951 |
166.00 |
14:55:50 |
XLON |
| 4,049 |
166.00 |
14:55:50 |
XLON |
| 216 |
166.00 |
14:55:50 |
XLON |
| 5,784 |
166.00 |
14:55:58 |
XLON |
| 400 |
166.00 |
14:59:08 |
XLON |
| 418 |
166.00 |
15:02:48 |
XLON |
| 5,182 |
166.00 |
15:02:48 |
XLON |
| 6,000 |
166.00 |
15:02:48 |
XLON |
| 5,363 |
166.00 |
15:02:48 |
XLON |
| 561 |
166.00 |
15:02:48 |
XLON |
| 3,231 |
166.00 |
15:02:48 |
XLON |
| 2,208 |
166.00 |
15:02:48 |
XLON |
| 567 |
166.00 |
15:03:41 |
XLON |
| 512 |
166.00 |
15:03:41 |
XLON |
| 4,921 |
166.00 |
15:06:46 |
XLON |
| 4,235 |
166.00 |
15:06:46 |
XLON |
| 6,000 |
166.00 |
15:06:46 |
XLON |
| 5,763 |
166.00 |
15:06:46 |
XLON |
| 2,000 |
166.00 |
15:06:46 |
XLON |
| 3,130 |
166.00 |
15:07:14 |
XLON |
| 870 |
166.00 |
15:07:14 |
XLON |
| 4,048 |
166.00 |
15:11:01 |
XLON |
| 572 |
166.00 |
15:20:59 |
XLON |
| 1,044 |
166.10 |
15:30:53 |
XLON |
| 3,990 |
166.10 |
15:30:53 |
XLON |
| 966 |
166.10 |
15:30:53 |
XLON |
| 1,000 |
166.10 |
15:30:53 |
XLON |
| 5,000 |
166.10 |
15:30:53 |
XLON |
| 2,118 |
166.10 |
15:30:53 |
XLON |
| 400 |
166.10 |
15:30:53 |
XLON |
| 1,589 |
166.10 |
15:30:53 |
XLON |
| 400 |
166.10 |
15:30:53 |
XLON |
| 400 |
166.10 |
15:30:53 |
XLON |
| 1,100 |
166.10 |
15:30:53 |
XLON |
| 900 |
166.10 |
15:30:53 |
XLON |
| 300 |
166.10 |
15:30:53 |
XLON |
| 400 |
166.10 |
15:30:53 |
XLON |
| 511 |
166.10 |
15:30:53 |
XLON |
| 400 |
166.10 |
15:30:53 |
XLON |
| 400 |
166.10 |
15:30:53 |
XLON |
| 1,300 |
166.10 |
15:30:53 |
XLON |
| 700 |
166.10 |
15:30:53 |
XLON |
| 3,600 |
166.10 |
15:30:53 |
XLON |
| 300 |
166.10 |
15:30:53 |
XLON |
| 2,000 |
166.10 |
15:30:53 |
XLON |
| 1,000 |
166.10 |
15:30:53 |
XLON |
| 1,000 |
166.10 |
15:30:53 |
XLON |
| 1,700 |
166.10 |
15:30:53 |
XLON |
| 266 |
166.10 |
15:30:53 |
XLON |
| 1,966 |
166.10 |
15:30:53 |
XLON |
| 4,034 |
166.10 |
15:30:53 |
XLON |
| 300 |
166.10 |
15:30:53 |
XLON |
| 1,000 |
166.10 |
15:30:53 |
XLON |
| 2,000 |
166.10 |
15:30:53 |
XLON |
| 1,000 |
166.10 |
15:30:53 |
XLON |
| 1,000 |
166.10 |
15:30:53 |
XLON |
| 700 |
166.10 |
15:30:53 |
XLON |
| 300 |
166.10 |
15:30:53 |
XLON |
| 700 |
166.10 |
15:30:53 |
XLON |
| 1,000 |
166.10 |
15:30:53 |
XLON |
| 1,000 |
166.10 |
15:30:53 |
XLON |
| 928 |
166.10 |
15:30:53 |
XLON |
| 2,372 |
166.10 |
15:30:53 |
XLON |
| 1,928 |
166.10 |
15:30:53 |
XLON |
| 2,000 |
166.10 |
15:30:53 |
XLON |
| 1,000 |
166.10 |
15:30:53 |
XLON |
| 1,000 |
166.10 |
15:30:53 |
XLON |
| 1,000 |
166.10 |
15:30:53 |
XLON |
| 1,000 |
166.10 |
15:30:53 |
XLON |
| 1,000 |
166.10 |
15:30:53 |
XLON |
| 5,000 |
166.10 |
15:30:53 |
XLON |
| 6,000 |
166.10 |
15:30:53 |
XLON |
| 6,000 |
166.10 |
15:30:53 |
XLON |
| 2,000 |
166.10 |
15:30:53 |
XLON |
| 654 |
166.10 |
15:30:53 |
XLON |
| 506 |
166.10 |
15:30:53 |
XLON |
| 1,084 |
166.10 |
15:30:53 |
XLON |
| 900 |
166.10 |
15:30:53 |
XLON |
| 856 |
166.10 |
15:30:53 |
XLON |
| 244 |
166.10 |
15:30:53 |
XLON |
| 3,115 |
166.10 |
15:30:53 |
XLON |
| 2,061 |
166.10 |
15:30:53 |
XLON |
| 824 |
166.10 |
15:30:53 |
XLON |
| 416 |
166.10 |
15:30:53 |
XLON |
| 4,731 |
166.10 |
15:30:53 |
XLON |
| 853 |
166.10 |
15:30:53 |
XLON |
| 415 |
166.10 |
15:30:53 |
XLON |
| 853 |
166.10 |
15:30:53 |
XLON |
| 1,047 |
166.10 |
15:30:53 |
XLON |
| 469 |
166.10 |
15:30:53 |
XLON |
| 309 |
166.10 |
15:30:53 |
XLON |
| 1,928 |
166.10 |
15:30:53 |
XLON |
| 600 |
166.10 |
15:30:53 |
XLON |
| 384 |
166.10 |
15:30:53 |
XLON |
| 410 |
166.10 |
15:30:53 |
XLON |
| 54 |
166.10 |
15:30:53 |
XLON |
| 2,000 |
166.10 |
15:30:53 |
XLON |
| 1,036 |
166.10 |
15:30:53 |
XLON |
| 1,000 |
166.10 |
15:30:53 |
XLON |
| 600 |
166.10 |
15:30:53 |
XLON |
| 300 |
166.10 |
15:30:53 |
XLON |
| 484 |
166.10 |
15:30:53 |
XLON |
| 516 |
166.10 |
15:30:53 |
XLON |
| 64 |
166.10 |
15:30:53 |
XLON |
| 18,294 |
166.10 |
15:30:53 |
XLON |
| 7,088 |
165.50 |
15:41:05 |
XLON |
| 300 |
165.50 |
15:41:05 |
XLON |
| 1,279 |
165.50 |
15:41:05 |
XLON |
| 1,486 |
165.50 |
15:41:05 |
XLON |
| 15,960 |
165.50 |
15:43:21 |
XLON |
| 1,200 |
165.50 |
15:43:21 |
XLON |
| 15,960 |
165.50 |
15:43:21 |
XLON |
| 6,727 |
165.50 |
15:43:21 |
XLON |
| 1,403 |
165.50 |
15:54:48 |
XLON |
| 460 |
165.50 |
15:54:48 |
XLON |
| 474 |
165.50 |
15:54:48 |
XLON |
| 400 |
165.50 |
15:54:48 |
XLON |
| 3,263 |
165.50 |
15:54:52 |
XLON |
| 5,994 |
165.50 |
15:54:52 |
XLON |
| 6,000 |
165.50 |
15:54:52 |
XLON |
| 7,503 |
165.50 |
15:54:52 |
XLON |
| 600 |
165.50 |
15:54:52 |
XLON |
| 430 |
165.50 |
15:54:52 |
XLON |
| 1,000 |
165.50 |
15:54:52 |
XLON |
| 3,970 |
165.50 |
15:54:52 |
XLON |
| 10,990 |
165.50 |
15:54:52 |
XLON |
| 5,985 |
165.50 |
15:54:59 |
XLON |
| 15 |
165.50 |
15:54:59 |
XLON |
| 5,985 |
165.50 |
15:55:08 |
XLON |
| 15 |
165.50 |
15:55:18 |
XLON |
| 2,324 |
165.50 |
15:55:24 |
XLON |
| 3,676 |
165.50 |
15:58:45 |
XLON |
| 6,000 |
165.50 |
15:58:45 |
XLON |
| 2,744 |
165.50 |
15:58:45 |
XLON |
| 6,000 |
165.50 |
15:58:45 |
XLON |
| 7,348 |
165.50 |
15:58:45 |
XLON |
| 6,000 |
165.50 |
15:58:45 |
XLON |
| 6,000 |
165.50 |
15:58:45 |
XLON |
| 3,974 |
165.50 |
15:58:45 |
XLON |
| 1,447 |
165.50 |
15:58:45 |
XLON |
| 7,035 |
165.50 |
16:14:59 |
XLON |
| 965 |
165.50 |
16:14:59 |
XLON |
| 1,098 |
165.50 |
16:14:59 |
XLON |
| 131 |
165.50 |
16:14:59 |
XLON |
| 7,869 |
165.50 |
16:15:26 |
XLON |
| 5,741 |
165.50 |
16:15:26 |
XLON |
| 1,267 |
165.50 |
16:15:26 |
XLON |
| 6,733 |
165.50 |
16:15:26 |
XLON |
| 1,748 |
165.50 |
16:15:26 |
XLON |
| 4,643 |
165.50 |
16:15:26 |
XLON |
| 3,357 |
165.50 |
16:15:26 |
XLON |
| 3,376 |
165.50 |
16:15:26 |
XLON |
| 2,632 |
165.50 |
16:15:26 |
XLON |
| 5,368 |
165.50 |
16:15:26 |
XLON |
| 13,425 |
165.50 |
16:15:26 |
XLON |
| 500 |
165.70 |
16:18:59 |
XLON |
| 400 |
165.70 |
16:18:59 |
XLON |
| 4,000 |
165.70 |
16:18:59 |
XLON |
| 3,100 |
165.70 |
16:18:59 |
XLON |
| 2,000 |
165.70 |
16:18:59 |
XLON |
| 6,000 |
165.70 |
16:18:59 |
XLON |
| 1,640 |
165.70 |
16:18:59 |
XLON |
| 5,505 |
165.70 |
16:18:59 |
XLON |
| 1,381 |
165.70 |
16:18:59 |
XLON |
| 1,114 |
165.70 |
16:18:59 |
XLON |
| 8,000 |
165.70 |
16:18:59 |
XLON |
| 7,960 |
165.70 |
16:18:59 |
XLON |
| 3,238 |
165.70 |
16:18:59 |
XLON |
| 4,762 |
165.70 |
16:18:59 |
XLON |
| 2,551 |
165.70 |
16:18:59 |
XLON |
| 1,800 |
165.70 |
16:18:59 |
XLON |
| 600 |
165.70 |
16:18:59 |
XLON |
| 400 |
165.70 |
16:18:59 |
XLON |
| 600 |
165.70 |
16:18:59 |
XLON |
| 4,600 |
165.70 |
16:18:59 |
XLON |
| 2,000 |
165.70 |
16:18:59 |
XLON |
| 696 |
165.70 |
16:18:59 |
XLON |
| 5,304 |
165.70 |
16:18:59 |
XLON |
| 11,767 |
165.70 |
16:18:59 |
XLON |
| 600 |
165.70 |
16:18:59 |
XLON |
| 5,138 |
165.70 |
16:18:59 |
XLON |
| 2,262 |
165.70 |
16:18:59 |
XLON |
| 1,471 |
165.70 |
16:18:59 |
XLON |
| 2,000 |
165.70 |
16:18:59 |
XLON |
| 568 |
165.70 |
16:18:59 |
XLON |
| 3,961 |
165.70 |
16:18:59 |
XLON |
| 11,991 |
165.70 |
16:18:59 |
XLON |
| 2,000 |
165.70 |
16:18:59 |
XLON |
| 700 |
165.70 |
16:18:59 |
XLON |
| 2,000 |
165.70 |
16:18:59 |
XLON |
| 700 |
165.70 |
16:18:59 |
XLON |
| 2,600 |
165.70 |
16:19:00 |
XLON |
| 8,000 |
165.70 |
16:19:00 |
XLON |
| 12,700 |
165.70 |
16:19:00 |
XLON |
| 355 |
165.70 |
16:19:00 |
XLON |
| 7,645 |
165.70 |
16:19:00 |
XLON |
| 2,000 |
165.70 |
16:19:00 |
XLON |
| 993 |
165.70 |
16:19:00 |
XLON |
| 2,000 |
165.70 |
16:19:00 |
XLON |
| 2,000 |
165.70 |
16:19:00 |
XLON |
| 300 |
165.70 |
16:19:00 |
XLON |
| 707 |
165.70 |
16:19:00 |
XLON |
| 175 |
165.70 |
16:19:00 |
XLON |
| 600 |
165.70 |
16:19:00 |
XLON |
| 523 |
165.70 |
16:19:00 |
XLON |
| 395 |
165.70 |
16:19:00 |
XLON |
| 700 |
165.70 |
16:19:00 |
XLON |
| 1,628 |
165.70 |
16:19:00 |
XLON |
| 1,300 |
165.70 |
16:19:00 |
XLON |
| 1,995 |
165.70 |
16:19:00 |
XLON |
| 859 |
165.70 |
16:19:00 |
XLON |
| 7,922 |
165.70 |
16:19:00 |
XLON |
| 400 |
165.70 |
16:19:22 |
XLON |
| 665 |
165.70 |
16:19:22 |
XLON |
| 6,935 |
165.70 |
16:19:22 |
XLON |
| 6,935 |
165.70 |
16:19:22 |
XLON |
| 971 |
165.70 |
16:19:22 |
XLON |
| 8,000 |
166.10 |
16:46:12 |
XLON |
| 8,000 |
166.10 |
16:46:12 |
XLON |
| 223 |
166.10 |
16:46:37 |
XLON |
| 8,000 |
166.15 |
16:48:00 |
XLON |
| 75,777 |
166.15 |
16:48:00 |
XLON |
|
Aggregate information:
|
|
|
| Venue |
Volume-weighted average price |
Aggregate volume |
| LSE |
£1.66145619 |
1,700,000 |
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