REG - Intl Con Airline Grp - Transaction in Own Shares
15/11/2024 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241115:nRSO3413Ma&default-theme=true RNS Number : 3413M International Cons Airlines Group 15 November 2024 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 14 November 2024 it purchased 1,646,014 ordinary shares of €0.10 each in the capital of the Company. All the shares purchased will be held as treasury shares. Number of shares purchased Trading venue Lowest price paid Highest price paid 987,609 LON £ 2.3700 £ 2.4020 658,405 MAD € 2.8560 € 2.8880 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 74,463,075 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,897,012,935 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 United Kingdom, a full breakdown of the individual trades made by [brokers name] (or any of its delegates) on behalf of the Company (acting as riskless principal and not as agent) as part of the share repurchase programme is attached to this announcement. IAG Shareholder Services 15 November 2024 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,646,014 Date of purchases: 14-November-2024 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction 5,436 2.3760 GBP XLON 14/11/2024 08:01:05 6,094 2.3700 GBP XLON 14/11/2024 08:04:06 5,610 2.3790 GBP XLON 14/11/2024 08:07:08 4,164 2.3780 GBP XLON 14/11/2024 08:10:07 2,124 2.3780 GBP XLON 14/11/2024 08:10:07 6,215 2.3800 GBP XLON 14/11/2024 08:15:05 5,893 2.3830 GBP XLON 14/11/2024 08:16:53 5,954 2.3830 GBP XLON 14/11/2024 08:18:30 510 2.3900 GBP XLON 14/11/2024 08:22:32 5,288 2.3900 GBP XLON 14/11/2024 08:22:32 6,275 2.3900 GBP XLON 14/11/2024 08:25:39 4,987 2.3890 GBP XLON 14/11/2024 08:28:30 500 2.3890 GBP XLON 14/11/2024 08:28:30 300 2.3890 GBP XLON 14/11/2024 08:32:38 700 2.3890 GBP XLON 14/11/2024 08:32:38 5,912 2.3900 GBP XLON 14/11/2024 08:32:50 5,775 2.3940 GBP XLON 14/11/2024 08:37:24 2,950 2.3930 GBP XLON 14/11/2024 08:39:52 645 2.3920 GBP XLON 14/11/2024 08:39:52 2,586 2.3920 GBP XLON 14/11/2024 08:43:14 5,635 2.3930 GBP XLON 14/11/2024 08:43:14 423 2.3990 GBP XLON 14/11/2024 08:47:28 5,297 2.3990 GBP XLON 14/11/2024 08:47:28 490 2.3970 GBP XLON 14/11/2024 08:53:35 288 2.3970 GBP XLON 14/11/2024 08:55:10 5,276 2.3970 GBP XLON 14/11/2024 08:55:10 5,863 2.3980 GBP XLON 14/11/2024 08:58:13 600 2.3970 GBP XLON 14/11/2024 08:58:16 200 2.3970 GBP XLON 14/11/2024 08:58:16 3,024 2.4000 GBP XLON 14/11/2024 09:01:22 3,024 2.4000 GBP XLON 14/11/2024 09:01:22 5,306 2.3980 GBP XLON 14/11/2024 09:06:44 4,903 2.3980 GBP XLON 14/11/2024 09:09:02 3,143 2.4010 GBP XLON 14/11/2024 09:17:02 2,803 2.4010 GBP XLON 14/11/2024 09:17:02 6,267 2.4000 GBP XLON 14/11/2024 09:17:34 5,701 2.4020 GBP XLON 14/11/2024 09:22:18 6,211 2.4010 GBP XLON 14/11/2024 09:31:00 3,781 2.4000 GBP XLON 14/11/2024 09:31:00 14 2.4000 GBP XLON 14/11/2024 09:31:00 4,085 2.3980 GBP XLON 14/11/2024 09:33:27 924 2.3980 GBP XLON 14/11/2024 09:33:27 2,122 2.3950 GBP XLON 14/11/2024 09:37:38 2,142 2.3950 GBP XLON 14/11/2024 09:37:38 1,050 2.3950 GBP XLON 14/11/2024 09:37:38 309 2.3950 GBP XLON 14/11/2024 09:42:23 1,000 2.3960 GBP XLON 14/11/2024 09:43:27 1,060 2.3960 GBP XLON 14/11/2024 09:43:27 940 2.3960 GBP XLON 14/11/2024 09:43:27 4,691 2.3960 GBP XLON 14/11/2024 09:44:25 900 2.3970 GBP XLON 14/11/2024 09:48:34 900 2.3970 GBP XLON 14/11/2024 09:48:34 4,979 2.3990 GBP XLON 14/11/2024 09:50:35 828 2.3980 GBP XLON 14/11/2024 09:53:41 6,045 2.3990 GBP XLON 14/11/2024 09:56:25 1,060 2.3980 GBP XLON 14/11/2024 09:56:25 4,610 2.3980 GBP XLON 14/11/2024 09:57:04 5,131 2.4010 GBP XLON 14/11/2024 10:05:23 5,330 2.3990 GBP XLON 14/11/2024 10:08:24 344 2.4000 GBP XLON 14/11/2024 10:12:43 2,000 2.4000 GBP XLON 14/11/2024 10:12:43 1,000 2.4000 GBP XLON 14/11/2024 10:12:43 1,800 2.4010 GBP XLON 14/11/2024 10:16:45 4,089 2.4010 GBP XLON 14/11/2024 10:16:45 506 2.4000 GBP XLON 14/11/2024 10:17:28 195 2.4000 GBP XLON 14/11/2024 10:17:28 277 2.4000 GBP XLON 14/11/2024 10:17:28 2,000 2.4000 GBP XLON 14/11/2024 10:17:28 927 2.4000 GBP XLON 14/11/2024 10:17:28 200 2.4000 GBP XLON 14/11/2024 10:17:28 709 2.4000 GBP XLON 14/11/2024 10:17:28 200 2.4000 GBP XLON 14/11/2024 10:17:28 5,600 2.3990 GBP XLON 14/11/2024 10:17:39 5,906 2.4020 GBP XLON 14/11/2024 10:31:33 300 2.4020 GBP XLON 14/11/2024 10:31:33 5,369 2.4010 GBP XLON 14/11/2024 10:34:15 5,056 2.4020 GBP XLON 14/11/2024 10:41:17 5,044 2.3990 GBP XLON 14/11/2024 10:45:13 3,765 2.4000 GBP XLON 14/11/2024 10:45:13 1,484 2.4000 GBP XLON 14/11/2024 10:45:13 4,902 2.3990 GBP XLON 14/11/2024 10:55:10 5,375 2.4000 GBP XLON 14/11/2024 10:55:10 1,000 2.3950 GBP XLON 14/11/2024 11:04:47 5,160 2.3940 GBP XLON 14/11/2024 11:13:53 216 2.3970 GBP XLON 14/11/2024 11:19:49 13 2.3970 GBP XLON 14/11/2024 11:19:49 484 2.3970 GBP XLON 14/11/2024 11:19:49 800 2.3970 GBP XLON 14/11/2024 11:19:49 1,205 2.3970 GBP XLON 14/11/2024 11:19:49 1,584 2.3970 GBP XLON 14/11/2024 11:19:49 300 2.3970 GBP XLON 14/11/2024 11:19:49 484 2.3970 GBP XLON 14/11/2024 11:19:49 416 2.3970 GBP XLON 14/11/2024 11:19:49 416 2.3970 GBP XLON 14/11/2024 11:19:49 5,476 2.3990 GBP XLON 14/11/2024 11:21:40 244 2.3990 GBP XLON 14/11/2024 11:30:07 202 2.3990 GBP XLON 14/11/2024 11:30:07 553 2.3990 GBP XLON 14/11/2024 11:30:07 993 2.3990 GBP XLON 14/11/2024 11:30:07 382 2.3990 GBP XLON 14/11/2024 11:30:07 993 2.3990 GBP XLON 14/11/2024 11:30:07 381 2.3990 GBP XLON 14/11/2024 11:30:07 381 2.3990 GBP XLON 14/11/2024 11:30:07 619 2.3990 GBP XLON 14/11/2024 11:30:07 382 2.3990 GBP XLON 14/11/2024 11:30:07 1,635 2.3970 GBP XLON 14/11/2024 11:33:47 3,861 2.3970 GBP XLON 14/11/2024 11:33:47 5,947 2.3980 GBP XLON 14/11/2024 11:45:31 398 2.4010 GBP XLON 14/11/2024 11:48:57 228 2.4010 GBP XLON 14/11/2024 11:48:57 243 2.4010 GBP XLON 14/11/2024 11:48:57 243 2.4010 GBP XLON 14/11/2024 11:48:57 359 2.4010 GBP XLON 14/11/2024 11:48:57 398 2.4010 GBP XLON 14/11/2024 11:48:57 398 2.4010 GBP XLON 14/11/2024 11:48:57 1,243 2.4010 GBP XLON 14/11/2024 11:48:57 1,000 2.4010 GBP XLON 14/11/2024 11:48:57 398 2.4010 GBP XLON 14/11/2024 11:48:57 359 2.4010 GBP XLON 14/11/2024 11:48:57 245 2.4000 GBP XLON 14/11/2024 11:59:50 688 2.4000 GBP XLON 14/11/2024 11:59:50 200 2.4000 GBP XLON 14/11/2024 11:59:50 697 2.4000 GBP XLON 14/11/2024 11:59:50 355 2.4000 GBP XLON 14/11/2024 11:59:50 569 2.4000 GBP XLON 14/11/2024 11:59:55 438 2.4000 GBP XLON 14/11/2024 11:59:55 281 2.4000 GBP XLON 14/11/2024 11:59:55 331 2.4000 GBP XLON 14/11/2024 11:59:55 331 2.4000 GBP XLON 14/11/2024 11:59:55 589 2.4010 GBP XLON 14/11/2024 11:59:59 488 2.4010 GBP XLON 14/11/2024 11:59:59 237 2.4010 GBP XLON 14/11/2024 11:59:59 331 2.4010 GBP XLON 14/11/2024 11:59:59 331 2.4010 GBP XLON 14/11/2024 11:59:59 355 2.4010 GBP XLON 14/11/2024 11:59:59 438 2.4010 GBP XLON 14/11/2024 11:59:59 906 2.4010 GBP XLON 14/11/2024 11:59:59 488 2.4010 GBP XLON 14/11/2024 11:59:59 589 2.4010 GBP XLON 14/11/2024 11:59:59 355 2.4010 GBP XLON 14/11/2024 11:59:59 237 2.4010 GBP XLON 14/11/2024 11:59:59 589 2.4010 GBP XLON 14/11/2024 11:59:59 833 2.4010 GBP XLON 14/11/2024 12:08:50 356 2.4010 GBP XLON 14/11/2024 12:08:50 1,248 2.4010 GBP XLON 14/11/2024 12:08:55 486 2.4010 GBP XLON 14/11/2024 12:08:55 200 2.4010 GBP XLON 14/11/2024 12:08:55 959 2.4010 GBP XLON 14/11/2024 12:08:55 552 2.4010 GBP XLON 14/11/2024 12:08:55 1,605 2.4010 GBP XLON 14/11/2024 12:09:09 6,084 2.3990 GBP XLON 14/11/2024 12:15:07 3,674 2.4000 GBP XLON 14/11/2024 12:25:51 2,335 2.4000 GBP XLON 14/11/2024 12:25:51 35 2.4000 GBP XLON 14/11/2024 12:29:54 900 2.4000 GBP XLON 14/11/2024 12:30:40 1,937 2.4010 GBP XLON 14/11/2024 12:36:07 176 2.4010 GBP XLON 14/11/2024 12:36:07 176 2.4010 GBP XLON 14/11/2024 12:36:07 887 2.4010 GBP XLON 14/11/2024 12:36:07 4,976 2.4000 GBP XLON 14/11/2024 12:36:07 1,824 2.4010 GBP XLON 14/11/2024 12:36:07 4,774 2.3980 GBP XLON 14/11/2024 12:40:20 5,283 2.3980 GBP XLON 14/11/2024 12:46:13 5,429 2.3970 GBP XLON 14/11/2024 12:53:09 3,065 2.3990 GBP XLON 14/11/2024 13:03:37 2,865 2.3990 GBP XLON 14/11/2024 13:03:37 201 2.3980 GBP XLON 14/11/2024 13:04:02 1,013 2.3980 GBP XLON 14/11/2024 13:04:02 1,456 2.3980 GBP XLON 14/11/2024 13:04:02 811 2.3980 GBP XLON 14/11/2024 13:04:02 176 2.3980 GBP XLON 14/11/2024 13:04:02 544 2.3980 GBP XLON 14/11/2024 13:04:02 5,981 2.3980 GBP XLON 14/11/2024 13:09:15 3,271 2.3950 GBP XLON 14/11/2024 13:15:00 1,800 2.3950 GBP XLON 14/11/2024 13:15:00 748 2.3910 GBP XLON 14/11/2024 13:24:24 2,682 2.3930 GBP XLON 14/11/2024 13:27:11 3,203 2.3930 GBP XLON 14/11/2024 13:27:11 346 2.3920 GBP XLON 14/11/2024 13:27:19 396 2.3920 GBP XLON 14/11/2024 13:27:19 188 2.3920 GBP XLON 14/11/2024 13:27:19 738 2.3920 GBP XLON 14/11/2024 13:27:19 220 2.3920 GBP XLON 14/11/2024 13:27:19 900 2.3910 GBP XLON 14/11/2024 13:31:57 900 2.3910 GBP XLON 14/11/2024 13:31:57 1,800 2.3910 GBP XLON 14/11/2024 13:31:57 982 2.3900 GBP XLON 14/11/2024 13:34:28 2,970 2.3900 GBP XLON 14/11/2024 13:34:28 1,879 2.3900 GBP XLON 14/11/2024 13:34:28 180 2.3850 GBP XLON 14/11/2024 13:40:14 1,080 2.3850 GBP XLON 14/11/2024 13:40:14 540 2.3850 GBP XLON 14/11/2024 13:40:14 4,388 2.3880 GBP XLON 14/11/2024 13:46:08 1,606 2.3880 GBP XLON 14/11/2024 13:46:08 190 2.3860 GBP XLON 14/11/2024 13:47:57 700 2.3860 GBP XLON 14/11/2024 13:47:57 440 2.3860 GBP XLON 14/11/2024 13:47:57 570 2.3860 GBP XLON 14/11/2024 13:47:57 4,900 2.3860 GBP XLON 14/11/2024 13:52:27 931 2.3860 GBP XLON 14/11/2024 13:52:27 1,800 2.3870 GBP XLON 14/11/2024 13:55:42 3,543 2.3870 GBP XLON 14/11/2024 13:55:42 3,277 2.3900 GBP XLON 14/11/2024 14:00:09 1,717 2.3900 GBP XLON 14/11/2024 14:00:09 184 2.3900 GBP XLON 14/11/2024 14:00:09 1,000 2.3860 GBP XLON 14/11/2024 14:05:27 1,367 2.3860 GBP XLON 14/11/2024 14:05:27 633 2.3860 GBP XLON 14/11/2024 14:05:27 370 2.3880 GBP XLON 14/11/2024 14:10:51 1,145 2.3880 GBP XLON 14/11/2024 14:10:51 1,145 2.3880 GBP XLON 14/11/2024 14:10:51 204 2.3880 GBP XLON 14/11/2024 14:10:51 222 2.3880 GBP XLON 14/11/2024 14:10:51 1,451 2.3880 GBP XLON 14/11/2024 14:10:51 264 2.3880 GBP XLON 14/11/2024 14:10:51 633 2.3880 GBP XLON 14/11/2024 14:10:51 5,805 2.3910 GBP XLON 14/11/2024 14:14:05 1,800 2.3910 GBP XLON 14/11/2024 14:18:13 1,269 2.3890 GBP XLON 14/11/2024 14:22:40 2,866 2.3890 GBP XLON 14/11/2024 14:23:24 1,127 2.3890 GBP XLON 14/11/2024 14:23:24 6,064 2.3940 GBP XLON 14/11/2024 14:28:00 5,118 2.3940 GBP XLON 14/11/2024 14:30:01 483 2.3930 GBP XLON 14/11/2024 14:31:35 214 2.3930 GBP XLON 14/11/2024 14:31:35 1,042 2.3930 GBP XLON 14/11/2024 14:31:35 181 2.3930 GBP XLON 14/11/2024 14:31:35 62 2.3930 GBP XLON 14/11/2024 14:31:35 238 2.3930 GBP XLON 14/11/2024 14:31:35 206 2.3920 GBP XLON 14/11/2024 14:33:46 360 2.3920 GBP XLON 14/11/2024 14:33:46 200 2.3920 GBP XLON 14/11/2024 14:33:46 640 2.3920 GBP XLON 14/11/2024 14:33:46 2,116 2.3920 GBP XLON 14/11/2024 14:34:00 2,437 2.3920 GBP XLON 14/11/2024 14:34:00 5,660 2.3910 GBP XLON 14/11/2024 14:34:01 4,755 2.3890 GBP XLON 14/11/2024 14:35:02 173 2.3880 GBP XLON 14/11/2024 14:40:28 900 2.3880 GBP XLON 14/11/2024 14:40:29 3,131 2.3880 GBP XLON 14/11/2024 14:40:29 6,151 2.3880 GBP XLON 14/11/2024 14:41:46 5,330 2.3870 GBP XLON 14/11/2024 14:41:58 3,749 2.3890 GBP XLON 14/11/2024 14:50:23 2,235 2.3890 GBP XLON 14/11/2024 14:50:23 3,257 2.3880 GBP XLON 14/11/2024 14:50:55 2,634 2.3880 GBP XLON 14/11/2024 14:50:55 4,947 2.3880 GBP XLON 14/11/2024 14:52:33 900 2.3860 GBP XLON 14/11/2024 14:56:06 5,224 2.3860 GBP XLON 14/11/2024 14:56:06 5,594 2.3870 GBP XLON 14/11/2024 14:59:36 5,693 2.3890 GBP XLON 14/11/2024 15:07:23 5,171 2.3880 GBP XLON 14/11/2024 15:09:50 3,830 2.3870 GBP XLON 14/11/2024 15:10:07 2,453 2.3870 GBP XLON 14/11/2024 15:10:07 1,900 2.3850 GBP XLON 14/11/2024 15:11:21 6,138 2.3860 GBP XLON 14/11/2024 15:11:21 4,596 2.3850 GBP XLON 14/11/2024 15:20:01 6,137 2.3870 GBP XLON 14/11/2024 15:20:26 5,225 2.3890 GBP XLON 14/11/2024 15:21:15 802 2.3890 GBP XLON 14/11/2024 15:22:29 6,158 2.3880 GBP XLON 14/11/2024 15:23:04 4,811 2.3890 GBP XLON 14/11/2024 15:28:26 1,800 2.3900 GBP XLON 14/11/2024 15:30:29 3,312 2.3900 GBP XLON 14/11/2024 15:30:29 315 2.3890 GBP XLON 14/11/2024 15:32:46 600 2.3900 GBP XLON 14/11/2024 15:34:01 200 2.3900 GBP XLON 14/11/2024 15:34:01 447 2.3900 GBP XLON 14/11/2024 15:34:01 757 2.3900 GBP XLON 14/11/2024 15:34:01 1,000 2.3900 GBP XLON 14/11/2024 15:34:01 3,555 2.3940 GBP XLON 14/11/2024 15:35:14 380 2.3940 GBP XLON 14/11/2024 15:35:14 200 2.3940 GBP XLON 14/11/2024 15:35:14 1,800 2.3940 GBP XLON 14/11/2024 15:35:14 1,962 2.3930 GBP XLON 14/11/2024 15:38:29 200 2.3930 GBP XLON 14/11/2024 15:38:29 4,671 2.3940 GBP XLON 14/11/2024 15:38:29 1,800 2.3930 GBP XLON 14/11/2024 15:38:29 850 2.3930 GBP XLON 14/11/2024 15:38:29 4,149 2.3930 GBP XLON 14/11/2024 15:40:54 295 2.3920 GBP XLON 14/11/2024 15:43:39 899 2.3920 GBP XLON 14/11/2024 15:43:39 534 2.3920 GBP XLON 14/11/2024 15:43:39 901 2.3920 GBP XLON 14/11/2024 15:43:39 1,000 2.3920 GBP XLON 14/11/2024 15:43:39 4,738 2.3930 GBP XLON 14/11/2024 15:45:16 337 2.3940 GBP XLON 14/11/2024 15:51:57 219 2.3940 GBP XLON 14/11/2024 15:51:57 1,027 2.3940 GBP XLON 14/11/2024 15:51:57 1,000 2.3940 GBP XLON 14/11/2024 15:51:57 219 2.3940 GBP XLON 14/11/2024 15:51:57 388 2.3940 GBP XLON 14/11/2024 15:51:57 417 2.3940 GBP XLON 14/11/2024 15:51:57 997 2.3940 GBP XLON 14/11/2024 15:51:57 550 2.3940 GBP XLON 14/11/2024 15:51:57 972 2.3940 GBP XLON 14/11/2024 15:52:41 4,856 2.3940 GBP XLON 14/11/2024 15:54:47 900 2.3930 GBP XLON 14/11/2024 15:54:47 4,195 2.3950 GBP XLON 14/11/2024 15:54:47 420 2.3950 GBP XLON 14/11/2024 15:54:47 3,584 2.3940 GBP XLON 14/11/2024 15:55:12 1,083 2.3940 GBP XLON 14/11/2024 15:57:16 2,193 2.3940 GBP XLON 14/11/2024 15:57:16 4,639 2.3950 GBP XLON 14/11/2024 15:59:36 1,626 2.3960 GBP XLON 14/11/2024 15:59:54 3,885 2.3970 GBP XLON 14/11/2024 16:01:10 969 2.3960 GBP XLON 14/11/2024 16:02:09 900 2.3960 GBP XLON 14/11/2024 16:02:09 438 2.3960 GBP XLON 14/11/2024 16:02:09 588 2.3960 GBP XLON 14/11/2024 16:02:09 250 2.3960 GBP XLON 14/11/2024 16:02:09 410 2.3950 GBP XLON 14/11/2024 16:04:15 2,287 2.3950 GBP XLON 14/11/2024 16:04:15 1,938 2.3940 GBP XLON 14/11/2024 16:05:09 227 2.3940 GBP XLON 14/11/2024 16:05:09 600 2.3940 GBP XLON 14/11/2024 16:05:09 133 2.3940 GBP XLON 14/11/2024 16:05:09 2,910 2.3950 GBP XLON 14/11/2024 16:06:32 180 2.3940 GBP XLON 14/11/2024 16:06:56 323 2.3940 GBP XLON 14/11/2024 16:06:56 217 2.3940 GBP XLON 14/11/2024 16:06:56 267 2.3940 GBP XLON 14/11/2024 16:06:56 2,371 2.3940 GBP XLON 14/11/2024 16:07:15 2,297 2.3940 GBP XLON 14/11/2024 16:11:00 2,794 2.3940 GBP XLON 14/11/2024 16:11:00 94 2.3930 GBP XLON 14/11/2024 16:11:03 3,850 2.3930 GBP XLON 14/11/2024 16:11:03 492 2.3940 GBP XLON 14/11/2024 16:12:17 1,960 2.3940 GBP XLON 14/11/2024 16:12:17 2,830 2.3940 GBP XLON 14/11/2024 16:12:17 3,044 2.3930 GBP XLON 14/11/2024 16:13:39 2,858 2.3920 GBP XLON 14/11/2024 16:13:40 2,000 2.3930 GBP XLON 14/11/2024 16:14:22 1,255 2.3930 GBP XLON 14/11/2024 16:14:22 1,958 2.3930 GBP XLON 14/11/2024 16:15:07 198 2.3950 GBP XLON 14/11/2024 16:16:27 715 2.3950 GBP XLON 14/11/2024 16:16:27 661 2.3950 GBP XLON 14/11/2024 16:16:27 170 2.3950 GBP XLON 14/11/2024 16:16:39 3,341 2.3950 GBP XLON 14/11/2024 16:17:03 708 2.3940 GBP XLON 14/11/2024 16:17:23 1,658 2.3950 GBP XLON 14/11/2024 16:17:49 323 2.3940 GBP XLON 14/11/2024 16:18:20 1,547 2.3940 GBP XLON 14/11/2024 16:18:31 5,821 2.3950 GBP XLON 14/11/2024 16:20:09 3,309 2.3950 GBP XLON 14/11/2024 16:20:09 2,678 2.3950 GBP XLON 14/11/2024 16:20:17 1,775 2.3950 GBP XLON 14/11/2024 16:20:19 2,829 2.3940 GBP XLON 14/11/2024 16:20:31 1,966 2.3920 GBP XLON 14/11/2024 16:21:44 2,636 2.3930 GBP XLON 14/11/2024 16:22:35 2,666 2.3930 GBP XLON 14/11/2024 16:23:15 1,803 2.3930 GBP XLON 14/11/2024 16:24:05 1,283 2.3930 GBP XLON 14/11/2024 16:24:05 4,207 2.3940 GBP XLON 14/11/2024 16:24:37 620 2.3940 GBP XLON 14/11/2024 16:24:37 1,891 2.3930 GBP XLON 14/11/2024 16:24:57 2,330 2.3920 GBP XLON 14/11/2024 16:25:04 217 2.3930 GBP XLON 14/11/2024 16:25:54 433 2.3930 GBP XLON 14/11/2024 16:25:54 1,349 2.3930 GBP XLON 14/11/2024 16:25:54 2,085 2.3910 GBP XLON 14/11/2024 16:25:58 310 2.3910 GBP XLON 14/11/2024 16:25:58 1,405 2.3910 GBP XLON 14/11/2024 16:26:35 2,142 2.3900 GBP XLON 14/11/2024 16:26:36 2,146 2.3900 GBP XLON 14/11/2024 16:27:10 2,033 2.3900 GBP XLON 14/11/2024 16:27:10 1,281 2.3890 GBP XLON 14/11/2024 16:27:34 293 2.3890 GBP XLON 14/11/2024 16:27:34 2,185 2.3880 GBP XLON 14/11/2024 16:27:38 2,534 2.3870 GBP XLON 14/11/2024 16:28:07 1,853 2.3860 GBP XLON 14/11/2024 16:28:25 1,533 2.3870 GBP XLON 14/11/2024 16:28:50 3,136 2.3870 GBP XLON 14/11/2024 16:28:50 248,318 2.3933 GBP OTC 14/11/2024 16:43:27 7,827 2.8560 EUR XMAD 14/11/2024 08:01:05 4,749 2.8580 EUR XMAD 14/11/2024 08:06:01 2,644 2.8580 EUR XMAD 14/11/2024 08:06:01 6,846 2.8570 EUR XMAD 14/11/2024 08:06:51 7,744 2.8610 EUR XMAD 14/11/2024 08:12:53 7,554 2.8610 EUR XMAD 14/11/2024 08:15:54 7,632 2.8660 EUR XMAD 14/11/2024 08:21:32 7,542 2.8720 EUR XMAD 14/11/2024 08:25:39 1,000 2.8720 EUR XMAD 14/11/2024 08:32:40 1,308 2.8740 EUR XMAD 14/11/2024 08:33:51 1,308 2.8740 EUR XMAD 14/11/2024 08:33:51 5,124 2.8740 EUR XMAD 14/11/2024 08:33:51 265 2.8720 EUR XMAD 14/11/2024 08:34:37 469 2.8790 EUR XMAD 14/11/2024 08:36:05 6,129 2.8790 EUR XMAD 14/11/2024 08:36:05 470 2.8790 EUR XMAD 14/11/2024 08:36:05 175 2.8770 EUR XMAD 14/11/2024 08:37:55 5,605 2.8750 EUR XMAD 14/11/2024 08:43:14 6,828 2.8740 EUR XMAD 14/11/2024 08:43:14 1,700 2.8750 EUR XMAD 14/11/2024 08:43:14 6,745 2.8820 EUR XMAD 14/11/2024 08:55:09 6,727 2.8850 EUR XMAD 14/11/2024 09:02:46 7,293 2.8820 EUR XMAD 14/11/2024 09:09:15 7,106 2.8870 EUR XMAD 14/11/2024 09:17:26 7,014 2.8850 EUR XMAD 14/11/2024 09:17:34 7,047 2.8880 EUR XMAD 14/11/2024 09:29:56 7,171 2.8820 EUR XMAD 14/11/2024 09:35:49 6,512 2.8800 EUR XMAD 14/11/2024 09:36:30 1,712 2.8840 EUR XMAD 14/11/2024 09:57:19 84 2.8840 EUR XMAD 14/11/2024 09:57:19 5,970 2.8840 EUR XMAD 14/11/2024 09:57:24 1,054 2.8840 EUR XMAD 14/11/2024 10:01:21 7,000 2.8880 EUR XMAD 14/11/2024 10:02:44 7,364 2.8850 EUR XMAD 14/11/2024 10:17:28 7,707 2.8860 EUR XMAD 14/11/2024 10:22:13 7,082 2.8840 EUR XMAD 14/11/2024 10:23:52 6,743 2.8870 EUR XMAD 14/11/2024 10:35:08 894 2.8860 EUR XMAD 14/11/2024 10:47:57 1,355 2.8860 EUR XMAD 14/11/2024 10:48:06 2,000 2.8850 EUR XMAD 14/11/2024 10:52:06 530 2.8850 EUR XMAD 14/11/2024 10:52:08 4,616 2.8850 EUR XMAD 14/11/2024 10:52:08 7,729 2.8830 EUR XMAD 14/11/2024 10:55:10 1,980 2.8790 EUR XMAD 14/11/2024 11:12:09 4,931 2.8790 EUR XMAD 14/11/2024 11:12:09 136 2.8820 EUR XMAD 14/11/2024 11:25:57 2,521 2.8820 EUR XMAD 14/11/2024 11:27:55 2,520 2.8820 EUR XMAD 14/11/2024 11:27:55 2,368 2.8820 EUR XMAD 14/11/2024 11:27:55 6,662 2.8820 EUR XMAD 14/11/2024 11:36:34 7,174 2.8850 EUR XMAD 14/11/2024 11:49:01 6,602 2.8840 EUR XMAD 14/11/2024 11:49:01 545 2.8830 EUR XMAD 14/11/2024 11:49:01 100 2.8830 EUR XMAD 14/11/2024 11:49:44 5,825 2.8830 EUR XMAD 14/11/2024 11:52:16 826 2.8820 EUR XMAD 14/11/2024 12:18:28 6,269 2.8820 EUR XMAD 14/11/2024 12:18:33 5,000 2.8830 EUR XMAD 14/11/2024 12:34:49 618 2.8810 EUR XMAD 14/11/2024 12:41:00 6,458 2.8810 EUR XMAD 14/11/2024 12:41:00 7,264 2.8790 EUR XMAD 14/11/2024 12:54:29 6,621 2.8820 EUR XMAD 14/11/2024 13:03:37 3,600 2.8800 EUR XMAD 14/11/2024 13:11:55 786 2.8800 EUR XMAD 14/11/2024 13:11:55 2,141 2.8800 EUR XMAD 14/11/2024 13:11:55 133 2.8760 EUR XMAD 14/11/2024 13:25:55 7,378 2.8760 EUR XMAD 14/11/2024 13:30:05 7,462 2.8710 EUR XMAD 14/11/2024 13:36:36 7,235 2.8700 EUR XMAD 14/11/2024 13:36:44 7,469 2.8700 EUR XMAD 14/11/2024 14:00:50 6,516 2.8730 EUR XMAD 14/11/2024 14:12:52 6,753 2.8720 EUR XMAD 14/11/2024 14:22:34 6,496 2.8770 EUR XMAD 14/11/2024 14:31:33 3,039 2.8740 EUR XMAD 14/11/2024 14:35:50 540 2.8740 EUR XMAD 14/11/2024 14:35:50 7,247 2.8740 EUR XMAD 14/11/2024 14:38:06 7,273 2.8700 EUR XMAD 14/11/2024 14:47:21 7,642 2.8710 EUR XMAD 14/11/2024 14:52:09 3,016 2.8720 EUR XMAD 14/11/2024 15:03:19 1,753 2.8720 EUR XMAD 14/11/2024 15:03:22 709 2.8720 EUR XMAD 14/11/2024 15:04:45 2,124 2.8720 EUR XMAD 14/11/2024 15:04:45 1,124 2.8730 EUR XMAD 14/11/2024 15:07:03 5,599 2.8730 EUR XMAD 14/11/2024 15:07:03 5,126 2.8710 EUR XMAD 14/11/2024 15:09:39 3,972 2.8660 EUR XMAD 14/11/2024 15:17:34 1,780 2.8660 EUR XMAD 14/11/2024 15:20:01 414 2.8680 EUR XMAD 14/11/2024 15:23:12 1,057 2.8680 EUR XMAD 14/11/2024 15:23:12 3,804 2.8680 EUR XMAD 14/11/2024 15:23:12 4,141 2.8700 EUR XMAD 14/11/2024 15:28:26 1,522 2.8700 EUR XMAD 14/11/2024 15:28:26 5,752 2.8690 EUR XMAD 14/11/2024 15:28:34 4,688 2.8730 EUR XMAD 14/11/2024 15:34:42 4,174 2.8750 EUR XMAD 14/11/2024 15:38:29 4,106 2.8760 EUR XMAD 14/11/2024 15:38:29 4,441 2.8740 EUR XMAD 14/11/2024 15:46:30 4,163 2.8740 EUR XMAD 14/11/2024 15:48:05 1,581 2.8730 EUR XMAD 14/11/2024 15:48:05 3,486 2.8750 EUR XMAD 14/11/2024 15:52:41 3,368 2.8760 EUR XMAD 14/11/2024 15:52:41 4,411 2.8790 EUR XMAD 14/11/2024 16:01:10 4,456 2.8780 EUR XMAD 14/11/2024 16:03:32 4,355 2.8770 EUR XMAD 14/11/2024 16:04:38 2,594 2.8770 EUR XMAD 14/11/2024 16:06:32 2,814 2.8760 EUR XMAD 14/11/2024 16:10:35 2,904 2.8750 EUR XMAD 14/11/2024 16:11:01 900 2.8750 EUR XMAD 14/11/2024 16:12:39 1,274 2.8750 EUR XMAD 14/11/2024 16:13:23 3,009 2.8740 EUR XMAD 14/11/2024 16:13:39 2,754 2.8770 EUR XMAD 14/11/2024 16:16:33 2,905 2.8770 EUR XMAD 14/11/2024 16:18:37 3,747 2.8770 EUR XMAD 14/11/2024 16:20:21 2,265 2.8760 EUR XMAD 14/11/2024 16:20:39 548 2.8760 EUR XMAD 14/11/2024 16:20:39 2,683 2.8750 EUR XMAD 14/11/2024 16:21:20 2,097 2.8740 EUR XMAD 14/11/2024 16:21:52 2,523 2.8760 EUR XMAD 14/11/2024 16:24:10 2,324 2.8750 EUR XMAD 14/11/2024 16:24:34 2,321 2.8740 EUR XMAD 14/11/2024 16:25:16 2,283 2.8730 EUR XMAD 14/11/2024 16:26:35 59 2.8730 EUR XMAD 14/11/2024 16:27:00 2,400 2.8730 EUR XMAD 14/11/2024 16:27:00 1,057 2.8720 EUR XMAD 14/11/2024 16:27:30 504 2.8720 EUR XMAD 14/11/2024 16:27:30 1370 2.872 EUR XMAD 14/11/2024 16:27:30 1800 2.87 EUR XMAD 14/11/2024 16:29:48 2400 2.87 EUR XMAD 14/11/2024 16:29:48 1699 2.87 EUR XMAD 14/11/2024 16:29:48 165545 2.877 EUR OTC 14/11/2024 16:44:26 Venue Volume-weighted average price Aggregate volume LON £2.3933 987,609 MAD €2.8764 658,405 This information is provided by RNS, the news service of the London Stock Exchange. 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