Transaction in Own Shares
Source: RNS
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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 |
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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 |
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9,455 |
159.2 |
15:02:15 |
XLON |
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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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