REG - Intl Con Airline Grp - Transaction in Own Shares <Origin Href="QuoteRef">ICAG.L</Origin>

International Consolidated Airlines SAAnnouncement

04/12/2017 07:15

RNS Number : 2534Y
International Cons Airlines Group
04 December 2017
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 1 December 2017 it purchased 1,324,428 ordinary shares of 0.50 each in the capital of the Company as follows, all of which will be held in treasury until cancelled:
Number of shares purchased
Trading venue
Lowest price paid
Highest price paid
1,324,428
London
6.075
6.22
The purchase was made pursuant to the buy-back programme announced on 6 March 2017.
Following the purchase, the Company holds 84,893,776 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,048,094,967 shares.
The Company's total issued share capital is 2,132,988,743 shares. This figure should 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), a full breakdown of the individual trades made by Deutsche Bank AG, London Branch on behalf of the Company as part of the buy-back programme is attached to this announcement.
IAG Shareholder Services
4 December 2017
LEI: 959800TZHQRUSH1ESL13


Schedule of Purchases
Shares purchased: 1,324,428
Date of purchases: 01/12/2017
Investment firm: Deutsche Bank AG, London Branch
Individual transactions:
Number of shares purchased
Transaction price
Time of transaction
Trading Venue
1650
614.5
08:02:30
LSE
1037
615
08:02:30
LSE
334
615
08:02:30
LSE
1126
615.5
08:03:08
LSE
174
615.5
08:03:10
LSE
2250
617
08:04:00
LSE
1800
616.5
08:04:00
LSE
324
616.5
08:04:00
LSE
1500
617
08:04:00
LSE
276
617
08:04:00
LSE
2450
616.5
08:04:00
LSE
900
616.5
08:04:07
LSE
2050
616.5
08:05:10
LSE
1700
616.5
08:05:11
LSE
2200
617
08:05:37
LSE
2372
617
08:05:37
LSE
1199
616.5
08:06:30
LSE
601
616.5
08:06:30
LSE
1799
616
08:07:06
LSE
2150
616
08:07:06
LSE
1500
617
08:08:01
LSE
1100
617
08:08:07
LSE
1282
617
08:08:07
LSE
1291
617
08:09:32
LSE
1500
617
08:09:32
LSE
783
617
08:09:32
LSE
1500
617
08:09:35
LSE
1000
617
08:09:35
LSE
550
617
08:09:35
LSE
2550
616.5
08:09:57
LSE
904
616.5
08:10:28
LSE
646
616.5
08:10:28
LSE
1600
616.5
08:10:55
LSE
2133
616.5
08:10:55
LSE
590
616.5
08:11:23
LSE
1166
617
08:12:37
LSE
920
617.5
08:12:40
LSE
694
617.5
08:12:40
LSE
1178
617.5
08:12:40
LSE
1053
617.5
08:12:40
LSE
1500
617.5
08:12:56
LSE
1128
617.5
08:14:05
LSE
872
617.5
08:14:05
LSE
1950
617.5
08:14:05
LSE
1447
617.5
08:14:14
LSE
1500
617.5
08:14:49
LSE
1400
617.5
08:15:05
LSE
850
617.5
08:15:05
LSE
1093
617.5
08:15:05
LSE
1700
616.5
08:15:31
LSE
1900
617.5
08:17:19
LSE
1000
617.5
08:17:19
LSE
1000
617.5
08:17:19
LSE
1000
617.5
08:17:19
LSE
288
617.5
08:17:33
LSE
1381
617.5
08:17:33
LSE
59
617
08:17:45
LSE
2091
617
08:17:45
LSE
2100
617.5
08:19:13
LSE
1650
617.5
08:19:13
LSE
2150
617
08:19:31
LSE
1500
617
08:20:02
LSE
125
617
08:20:02
LSE
1500
617
08:20:42
LSE
75
617
08:20:42
LSE
1450
616.5
08:21:11
LSE
1000
616.5
08:21:38
LSE
1379
616.5
08:21:38
LSE
1000
616.5
08:21:55
LSE
501
616.5
08:21:55
LSE
1000
616.5
08:22:25
LSE
882
616.5
08:22:25
LSE
200
616.5
08:22:25
LSE
1800
616.5
08:22:34
LSE
1000
616.5
08:23:30
LSE
830
616.5
08:23:30
LSE
1733
616.5
08:24:04
LSE
1626
616
08:24:32
LSE
1000
616.5
08:25:04
LSE
881
616.5
08:25:04
LSE
1800
616.5
08:25:50
LSE
1000
616.5
08:26:01
LSE
890
616.5
08:26:01
LSE
110
616.5
08:26:01
LSE
176
616.5
08:26:01
LSE
1000
616.5
08:26:01
LSE
356
616.5
08:26:01
LSE
1500
616
08:27:04
LSE
303
616
08:27:04
LSE
1000
616.5
08:27:43
LSE
1057
616.5
08:27:43
LSE
1000
617.5
08:28:37
LSE
1024
617.5
08:28:52
LSE
626
617.5
08:28:52
LSE
1950
617
08:28:52
LSE
1582
617
08:30:10
LSE
1018
617
08:30:10
LSE
1000
617.5
08:30:37
LSE
1000
617.5
08:31:19
LSE
692
617.5
08:31:19
LSE
1000
617.5
08:31:23
LSE
933
617.5
08:31:23
LSE
1000
617.5
08:31:55
LSE
1051
617.5
08:31:55
LSE
1000
617.5
08:32:38
LSE
1000
617.5
08:32:50
LSE
931
617.5
08:32:50
LSE
1950
617
08:33:02
LSE
774
617
08:34:01
LSE
1076
617
08:34:01
LSE
1076
617
08:34:01
LSE
246
616.5
08:35:00
LSE
717
616.5
08:35:00
LSE
263
616.5
08:35:00
LSE
954
616
08:35:17
LSE
636
616
08:35:17
LSE
1773
615.5
08:35:18
LSE
1964
616
08:36:12
LSE
2150
616.5
08:37:07
LSE
1000
616.5
08:37:27
LSE
749
616.5
08:37:27
LSE
2126
616
08:37:45
LSE
1500
616
08:38:37
LSE
356
616
08:38:37
LSE
1140
615.5
08:39:02
LSE
471
615.5
08:39:02
LSE
1000
615.5
08:39:42
LSE
938
615.5
08:39:42
LSE
1000
615.5
08:40:13
LSE
756
615.5
08:40:13
LSE
1642
615
08:40:46
LSE
1000
615.5
08:41:22
LSE
2224
615
08:41:26
LSE
626
615
08:41:26
LSE
1027
615.5
08:42:34
LSE
619
615.5
08:42:34
LSE
1500
615.5
08:43:00
LSE
1426
615.5
08:43:39
LSE
874
615.5
08:43:39
LSE
587
616
08:45:25
LSE
1413
616
08:45:25
LSE
1000
616
08:45:25
LSE
800
616
08:45:25
LSE
1500
616
08:45:48
LSE
2500
616.5
08:46:47
LSE
1700
616.5
08:46:47
LSE
2004
616.5
08:46:47
LSE
2000
616.5
08:48:20
LSE
2516
616.5
08:49:10
LSE
1700
617
08:50:25
LSE
2160
617
08:50:25
LSE
2100
616.5
08:50:34
LSE
1994
616.5
08:51:30
LSE
2600
616.5
08:53:19
LSE
1700
616.5
08:53:19
LSE
500
616.5
08:53:19
LSE
2000
616.5
08:54:25
LSE
2086
616.5
08:54:25
LSE
2284
616.5
08:57:00
LSE
780
616.5
08:57:00
LSE
970
616.5
08:57:00
LSE
1000
616.5
08:57:38
LSE
823
616.5
08:57:38
LSE
2000
616
08:57:49
LSE
1000
616
08:57:49
LSE
1000
616
08:57:49
LSE
478
616
08:57:49
LSE
1500
616
08:58:51
LSE
322
616
08:58:51
LSE
1500
616
08:58:56
LSE
1500
616
08:59:24
LSE
1500
616
08:59:54
LSE
308
616
08:59:54
LSE
2100
615.5
09:00:01
LSE
1862
614
09:00:33
LSE
1083
614
09:02:21
LSE
1617
614
09:02:21
LSE
2088
613.5
09:02:50
LSE
2321
613.5
09:04:01
LSE
1500
613.5
09:04:18
LSE
1000
614
09:04:58
LSE
1000
614
09:05:05
LSE
657
614
09:05:05
LSE
1000
614
09:05:40
LSE
719
614
09:05:40
LSE
1650
613.5
09:06:27
LSE
524
613.5
09:06:41
LSE
524
613.5
09:06:41
LSE
759
613.5
09:06:41
LSE
1850
613
09:06:57
LSE
1000
613
09:07:57
LSE
659
613
09:07:57
LSE
1000
613
09:08:29
LSE
804
613
09:08:29
LSE
1000
613
09:09:10
LSE
802
613
09:09:10
LSE
2050
613
09:10:12
LSE
2100
612.5
09:10:24
LSE
1000
612.5
09:11:22
LSE
991
612.5
09:11:22
LSE
1000
612.5
09:12:15
LSE
799
612.5
09:12:15
LSE
974
612
09:12:15
LSE
465
612
09:13:11
LSE
1000
612
09:13:11
LSE
333
612
09:13:11
LSE
1000
612.5
09:13:41
LSE
18
612
09:14:06
LSE
1505
612
09:14:06
LSE
272
612
09:14:06
LSE
1000
612
09:14:54
LSE
793
612
09:14:54
LSE
2340
611.5
09:15:36
LSE
1000
611.5
09:16:30
LSE
1600
611.5
09:16:50
LSE
1000
611.5
09:17:20
LSE
1800
611
09:18:09
LSE
1000
611
09:18:59
LSE
500
611
09:18:59
LSE
288
611
09:18:59
LSE
1000
611
09:19:32
LSE
1423
611
09:19:32
LSE
236
610.5
09:20:30
LSE
1664
610.5
09:20:30
LSE
1650
610.5
09:21:08
LSE
1000
610.5
09:22:02
LSE
786
610.5
09:22:02
LSE
785
610.5
09:22:15
LSE
988
610.5
09:22:15
LSE
1950
611
09:24:46
LSE
1500
611
09:24:46
LSE
1000
611
09:24:46
LSE
200
611
09:24:46
LSE
800
611
09:24:46
LSE
985
611
09:24:46
LSE
46
610.5
09:25:16
LSE
1938
610.5
09:25:16
LSE
1000
610.5
09:26:40
LSE
785
610.5
09:26:40
LSE
826
610
09:27:36
LSE
1495
610
09:27:36
LSE
2250
610
09:30:02
LSE
395
610
09:30:02
LSE
1875
610
09:30:02
LSE
1417
610
09:30:02
LSE
258
610
09:30:02
LSE
258
610
09:30:02
LSE
313
610
09:30:02
LSE
1850
610
09:31:36
LSE
2143
610
09:31:36
LSE
47
610
09:31:36
LSE
2700
610.5
09:32:11
LSE
1000
610.5
09:32:11
LSE
869
610.5
09:32:11
LSE
1000
611
09:33:55
LSE
780
611
09:33:55
LSE
1500
611
09:34:33
LSE
1000
611
09:35:07
LSE
803
611
09:35:07
LSE
2176
611.5
09:36:15
LSE
1500
611.5
09:36:15
LSE
1500
611.5
09:37:46
LSE
1000
611.5
09:37:46
LSE
363
611.5
09:37:46
LSE
1656
611.5
09:38:41
LSE
758
611.5
09:38:41
LSE
1000
611.5
09:39:35
LSE
786
611.5
09:39:35
LSE
1750
611
09:40:50
LSE
1500
611
09:40:52
LSE
2050
610.5
09:45:14
LSE
1200
610.5
09:45:14
LSE
1500
610.5
09:45:14
LSE
100
610.5
09:45:14
LSE
829
610.5
09:45:14
LSE
2300
611
09:47:30
LSE
1000
611
09:47:30
LSE
1600
611
09:47:30
LSE
950
611
09:47:30
LSE
1500
611
09:47:30
LSE
665
611
09:47:30
LSE
1000
611
09:47:39
LSE
786
611
09:47:39
LSE
275
610.5
09:48:24
LSE
723
610.5
09:48:24
LSE
735
610.5
09:48:24
LSE
1105
611
09:49:19
LSE
624
611
09:49:19
LSE
1000
611
09:50:05
LSE
967
611
09:50:05
LSE
1000
611
09:50:52
LSE
764
611
09:50:52
LSE
1000
611
09:51:37
LSE
648
611
09:51:37
LSE
1425
611
09:59:35
LSE
575
611
09:59:35
LSE
1000
611
09:59:35
LSE
2600
611
09:59:35
LSE
1000
611
09:59:35
LSE
100
611
09:59:35
LSE
795
611
09:59:35
LSE
1200
611
09:59:35
LSE
855
611
09:59:35
LSE
855
611
09:59:35
LSE
855
611
09:59:35
LSE
855
611
09:59:35
LSE
855
611
09:59:35
LSE
821
611
09:59:35
LSE
2300
611
09:59:38
LSE
545
611
09:59:38
LSE
906
611
10:00:51
LSE
885
611
10:00:51
LSE
1493
611
10:01:27
LSE
597
611
10:01:27
LSE
393
611
10:01:27
LSE
100
611
10:02:17
LSE
723
611
10:02:17
LSE
246
611
10:02:17
LSE
500
611
10:02:41
LSE
500
611
10:02:41
LSE
791
611
10:02:41
LSE
173
611
10:03:28
LSE
723
611
10:03:28
LSE
1500
611
10:03:45
LSE
69
611
10:03:45
LSE
194
611
10:03:45
LSE
500
611
10:04:29
LSE
500
611
10:04:29
LSE
500
611
10:04:29
LSE
160
611
10:04:29
LSE
2301
610.5
10:06:35
LSE
1744
610.5
10:06:35
LSE
256
610.5
10:06:35
LSE
2100
610.5
10:08:04
LSE
500
610.5
10:08:04
LSE
1400
610.5
10:08:04
LSE
500
610.5
10:08:04
LSE
1291
610.5
10:08:04
LSE
2400
610.5
10:10:24
LSE
1649
610.5
10:10:24
LSE
1873
610
10:12:24
LSE
1500
610
10:12:24
LSE
3700
610.5
10:17:59
LSE
300
610.5
10:17:59
LSE
1282
610.5
10:17:59
LSE
1118
610.5
10:17:59
LSE
500
610.5
10:17:59
LSE
1500
610.5
10:17:59
LSE
2800
610.5
10:17:59
LSE
100
610.5
10:18:09
LSE
500
610.5
10:18:29
LSE
2700
610.5
10:18:58
LSE
2350
612
10:23:22
LSE
3050
612
10:23:22
LSE
1500
612
10:23:31
LSE
1900
612
10:24:16
LSE
500
612
10:24:16
LSE
500
612
10:24:16
LSE
750
612
10:24:16
LSE
1214
612
10:24:16
LSE
1938
612.5
10:28:08
LSE
958
612.5
10:28:21
LSE
853
612.5
10:28:21
LSE
1502
612.5
10:28:29
LSE
1418
612.5
10:28:29
LSE
856
612.5
10:28:29
LSE
1400
612.5
10:28:34
LSE
1076
612.5
10:28:34
LSE
2459
612.5
10:31:02
LSE
2615
612.5
10:31:02
LSE
1500
612.5
10:31:48
LSE
1800
612.5
10:32:32
LSE
574
612.5
10:32:32
LSE
2363
612.5
10:34:56
LSE
500
612.5
10:34:56
LSE
1699
612.5
10:34:56
LSE
201
612.5
10:34:56
LSE
1750
612
10:36:11
LSE
1500
612
10:36:23
LSE
219
612
10:36:23
LSE
500
612
10:37:28
LSE
1205
612
10:37:28
LSE
1725
611.5
10:38:08
LSE
100
611.5
10:38:58
LSE
722
611.5
10:38:58
LSE
842
611.5
10:38:58
LSE
1480
611
10:41:44
LSE
745
611
10:41:44
LSE
2200
611
10:41:44
LSE
722
611
10:42:12
LSE
1170
611
10:42:12
LSE
29
611
10:42:54
LSE
1500
611
10:42:54
LSE
272
611
10:42:54
LSE
2768
610.5
10:46:55
LSE
1723
610.5
10:47:01
LSE
1077
610.5
10:47:02
LSE
723
610.5
10:47:09
LSE
1505
610.5
10:47:09
LSE
1500
610.5
10:48:09
LSE
246
610.5
10:48:09
LSE
73
610.5
10:48:09
LSE
291
610.5
10:49:11
LSE
500
610.5
10:49:11
LSE
1028
610.5
10:49:11
LSE
1706
610.5
10:49:53
LSE
356
610.5
10:50:57
LSE
1464
610.5
10:50:57
LSE
1850
609.5
10:51:11
LSE
266
608.5
10:52:33
LSE
1500
608.5
10:52:33
LSE
53
608.5
10:52:33
LSE
1773
608
10:53:26
LSE
1091
607.5
10:53:54
LSE
584
607.5
10:53:54
LSE
3050
607.5
10:56:37
LSE
1500
607.5
10:56:38
LSE
217
607.5
10:56:38
LSE
1900
608
10:59:01
LSE
1500
608
10:59:01
LSE
500
608
10:59:45
LSE
1583
608
10:59:45
LSE
1850
607.5
11:00:10
LSE
197
608
11:02:07
LSE
1803
608
11:02:07
LSE
2299
608
11:03:01
LSE
51
608
11:03:01
LSE
1000
608.5
11:04:37
LSE
1400
608.5
11:04:37
LSE
1708
608.5
11:04:39
LSE
1684
608.5
11:05:08
LSE
1005
608.5
11:06:01
LSE
1943
608.5
11:06:36
LSE
500
608.5
11:07:27
LSE
500
608.5
11:07:27
LSE
500
608.5
11:07:27
LSE
155
608.5
11:07:27
LSE
292
609
11:09:00
LSE
1525
609
11:09:00
LSE
1731
609
11:09:25
LSE
2073
609
11:11:04
LSE
2094
610
11:12:09
LSE
1811
610.5
11:12:44
LSE
1200
610
11:14:12
LSE
999
610.5
11:14:41
LSE
500
610.5
11:14:41
LSE
1500
610
11:15:26
LSE
1500
610
11:16:25
LSE
314
610
11:16:25
LSE
1810
610.5
11:19:00
LSE
1500
610.5
11:19:05
LSE
1257
610.5
11:19:05
LSE
2245
610.5
11:21:35
LSE
1500
610.5
11:21:35
LSE
2000
611
11:22:24
LSE
1324
611
11:22:24
LSE
1142
611
11:22:24
LSE
1800
611.5
11:26:44
LSE
500
611.5
11:26:44
LSE
500
611.5
11:26:44
LSE
1200
611.5
11:26:44
LSE
300
611.5
11:26:44
LSE
500
611.5
11:26:44
LSE
218
611.5
11:26:44
LSE
500
611
11:28:11
LSE
1500
611
11:28:11
LSE
500
611
11:28:11
LSE
135
611
11:28:11
LSE
1500
611
11:29:10
LSE
206
611
11:29:10
LSE
2448
611
11:32:18
LSE
500
611
11:32:18
LSE
500
611
11:32:18
LSE
723
611
11:32:18
LSE
637
611
11:32:18
LSE
1480
611
11:33:37
LSE
620
611
11:33:39
LSE
1500
611.5
11:34:02
LSE
500
611.5
11:35:24
LSE
1500
611.5
11:35:24
LSE
500
611.5
11:35:24
LSE
39
611.5
11:35:24
LSE
1500
611.5
11:36:29
LSE
435
611.5
11:36:29
LSE
1169
612
11:38:42
LSE
1331
612
11:38:42
LSE
512
612
11:39:07
LSE
301
612
11:39:07
LSE
2450
612.5
11:42:05
LSE
1500
612.5
11:42:05
LSE
500
612.5
11:42:05
LSE
550
612.5
11:42:05
LSE
1500
612.5
11:42:25
LSE
481
612.5
11:42:25
LSE
500
612.5
11:44:00
LSE
500
612.5
11:44:00
LSE
1500
612.5
11:44:00
LSE
2050
613
11:45:53
LSE
2604
613
11:49:11
LSE
500
613
11:49:11
LSE
500
613
11:49:11
LSE
1500
613
11:49:11
LSE
100
613
11:49:11
LSE
1500
613
11:49:43
LSE
302
613
11:49:43
LSE
1849
613
11:52:54
LSE
651
613
11:52:54
LSE
500
613
11:52:54
LSE
1500
613
11:52:54
LSE
651
613
11:52:54
LSE
800
613
11:52:54
LSE
246
613
11:52:54
LSE
1500
614
11:58:15
LSE
500
614
11:58:19
LSE
1500
614
11:58:19
LSE
236
614
11:58:19
LSE
500
614
11:58:19
LSE
208
614
11:58:19
LSE
2541
614
11:58:19
LSE
500
614
11:58:28
LSE
1255
614
11:58:28
LSE
313
613.5
11:59:22
LSE
500
613.5
11:59:38
LSE
1430
613.5
11:59:38
LSE
1500
613.5
12:02:12
LSE
1500
613.5
12:02:32
LSE
233
613.5
12:02:32
LSE
1100
613.5
12:03:07
LSE
584
613.5
12:03:07
LSE
1500
613.5
12:04:05
LSE
291
613.5
12:04:05
LSE
843
613.5
12:05:16
LSE
959
613.5
12:05:16
LSE
500
613.5
12:06:40
LSE
1000
613.5
12:06:40
LSE
1422
613.5
12:06:40
LSE
663
613.5
12:07:14
LSE
2032
613.5
12:09:56
LSE
500
613.5
12:09:56
LSE
299
613.5
12:09:56
LSE
1000
613.5
12:09:56
LSE
246
613.5
12:09:56
LSE
955
613.5
12:09:56
LSE
536
613.5
12:11:53
LSE
1591
613.5
12:11:53
LSE
500
613.5
12:11:53
LSE
1788
614
12:12:21
LSE
603
614
12:12:58
LSE
1024
614
12:12:58
LSE
2250
614
12:16:09
LSE
500
614
12:16:09
LSE
500
614
12:16:09
LSE
950
614
12:16:09
LSE
246
614
12:16:09
LSE
470
614
12:16:09
LSE
2174
614
12:17:22
LSE
1500
614
12:18:17
LSE
131
614
12:18:17
LSE
262
614
12:18:17
LSE
305
614
12:18:17
LSE
365
614
12:18:17
LSE
500
614
12:19:24
LSE
736
614
12:19:24
LSE
500
614
12:19:24
LSE
500
615
12:23:11
LSE
1286
615
12:23:11
LSE
3450
615
12:23:16
LSE
736
615
12:23:16
LSE
500
615
12:24:15
LSE
500
615
12:24:15
LSE
500
615
12:24:15
LSE
974
615
12:24:15
LSE
1916
615
12:25:10
LSE
2000
615
12:27:23
LSE
1880
615
12:27:23
LSE
981
615.5
12:29:12
LSE
805
615.5
12:29:12
LSE
739
615.5
12:29:20
LSE
892
615.5
12:29:20
LSE
1785
615.5
12:31:35
LSE
654
615.5
12:31:39
LSE
716
615.5
12:31:39
LSE
44
615.5
12:31:39
LSE
500
615.5
12:31:39
LSE
500
615.5
12:31:39
LSE
299
615.5
12:31:39
LSE
1785
615.5
12:33:39
LSE
42
615.5
12:33:44
LSE
717
615.5
12:33:44
LSE
500
615.5
12:33:44
LSE
500
615.5
12:33:44
LSE
1
615.5
12:33:44
LSE
256
615.5
12:34:32
LSE
246
615.5
12:34:32
LSE
922
615.5
12:34:32
LSE
252
615.5
12:34:32
LSE
2450
616
12:36:22
LSE
2073
616
12:36:40
LSE
1500
616
12:37:59
LSE
2000
616
12:39:29
LSE
1230
616.5
12:42:06
LSE
549
616.5
12:42:06
LSE
1779
616.5
12:42:10
LSE
758
616.5
12:42:14
LSE
524
616.5
12:42:14
LSE
498
616.5
12:42:14
LSE
907
616.5
12:43:00
LSE
716
616.5
12:43:00
LSE
159
616.5
12:43:00
LSE
1500
616.5
12:44:01
LSE
285
616.5
12:44:01
LSE
500
616
12:44:58
LSE
500
616
12:44:58
LSE
500
616
12:44:58
LSE
287
616
12:44:58
LSE
1500
616
12:46:13
LSE
400
616
12:46:13
LSE
1500
616
12:46:50
LSE
502
616
12:46:50
LSE
1650
616.5
12:52:21
LSE
500
616.5
12:52:21
LSE
1500
616.5
12:52:21
LSE
650
616.5
12:52:21
LSE
1550
616.5
12:52:21
LSE
1100
616.5
12:52:21
LSE
2659
616.5
12:52:21
LSE
246
616.5
12:52:21
LSE
290
616.5
12:52:21
LSE
2050
616.5
12:54:30
LSE
828
617
12:55:11
LSE
1522
617
12:55:11
LSE
500
617
12:56:15
LSE
1500
617
12:56:15
LSE
25
617
12:56:15
LSE
1500
617
12:57:35
LSE
715
617
12:57:35
LSE
1674
617
12:58:45
LSE
1347
617.5
13:05:39
LSE
714
617.5
13:05:39
LSE
1087
617.5
13:05:39
LSE
1500
617.5
13:05:39
LSE
246
617.5
13:05:39
LSE
500
617.5
13:05:39
LSE
500
617.5
13:05:39
LSE
500
617.5
13:05:39
LSE
1000
617.5
13:05:39
LSE
1500
617.5
13:06:01
LSE
600
617.5
13:06:01
LSE
1087
617.5
13:06:01
LSE
326
617.5
13:06:01
LSE
500
617.5
13:06:01
LSE
500
617.5
13:06:01
LSE
500
617.5
13:06:01
LSE
1850
618
13:07:21
LSE
500
618
13:07:21
LSE
500
618
13:07:21
LSE
1100
618
13:07:21
LSE
1020
618
13:07:21
LSE
1500
619
13:11:49
LSE
1500
619
13:11:53
LSE
1500
619
13:12:29
LSE
1500
619
13:12:51
LSE
280
619
13:12:51
LSE
500
619
13:13:31
LSE
246
619
13:13:31
LSE
500
619
13:13:31
LSE
500
619
13:13:31
LSE
1600
619
13:14:26
LSE
337
619
13:14:26
LSE
1500
619.5
13:15:19
LSE
247
619.5
13:15:19
LSE
494
620.5
13:17:51
LSE
500
620.5
13:17:51
LSE
500
620.5
13:17:51
LSE
284
620.5
13:17:51
LSE
1276
620.5
13:17:54
LSE
501
620.5
13:17:54
LSE
1777
620.5
13:18:28
LSE
1738
620.5
13:19:22
LSE
17
620.5
13:19:22
LSE
1500
620
13:20:19
LSE
246
620
13:21:17
LSE
1500
620
13:21:17
LSE
2121
620
13:22:40
LSE
1500
620
13:22:40
LSE
1500
620
13:24:35
LSE
246
620
13:24:35
LSE
268
620
13:24:35
LSE
2008
620
13:26:53
LSE
1008
620
13:26:53
LSE
1254
620
13:27:06
LSE
1500
621
13:30:12
LSE
200
621
13:30:12
LSE
3100
621
13:30:13
LSE
500
621
13:30:13
LSE
500
621
13:30:13
LSE
500
621
13:30:13
LSE
271
621
13:30:13
LSE
469
621
13:30:59
LSE
1500
621
13:30:59
LSE
2011
621
13:32:20
LSE
1500
621
13:32:20
LSE
271
621
13:32:20
LSE
3400
622
13:35:09
LSE
1500
622
13:35:10
LSE
1500
622
13:35:26
LSE
130
622
13:35:46
LSE
500
622
13:35:46
LSE
1141
622
13:35:46
LSE
1687
622
13:37:01
LSE
515
622
13:37:01
LSE
2002
621.5
13:38:11
LSE
333
621.5
13:39:22
LSE
409
621.5
13:39:22
LSE
568
622
13:39:37
LSE
1203
622
13:39:37
LSE
390
622
13:40:01
LSE
890
622
13:40:01
LSE
492
622
13:40:01
LSE
516
622
13:40:57
LSE
326
622
13:40:57
LSE
500
622
13:40:57
LSE
740
622
13:40:57
LSE
1672
622
13:41:47
LSE
1594
621.5
13:42:42
LSE
364
621.5
13:42:42
LSE
500
621.5
13:43:57
LSE
500
621.5
13:43:57
LSE
402
621.5
13:43:57
LSE
627
621.5
13:43:57
LSE
2350
621.5
13:48:41
LSE
500
621.5
13:48:41
LSE
500
621.5
13:48:41
LSE
500
621.5
13:48:41
LSE
1050
621.5
13:48:41
LSE
500
621.5
13:48:53
LSE
1500
621.5
13:48:53
LSE
146
621.5
13:48:53
LSE
494
621.5
13:48:56
LSE
1737
621.5
13:48:56
LSE
1720
621
13:49:11
LSE
2027
621
13:51:10
LSE
500
621
13:51:10
LSE
600
621
13:51:34
LSE
1500
621
13:51:34
LSE
1500
621
13:52:09
LSE
1709
620.5
13:53:24
LSE
925
620.5
13:53:24
LSE
4400
621
14:01:26
LSE
1200
621
14:01:26
LSE
1000
621
14:01:26
LSE
1300
621
14:01:26
LSE
200
621
14:01:26
LSE
246
621
14:01:26
LSE
1200
621
14:01:26
LSE
4870
621
14:01:26
LSE
1200
621
14:02:15
LSE
569
621
14:02:15
LSE
1600
621
14:02:24
LSE
169
621
14:02:24
LSE
1000
621
14:03:01
LSE
246
621
14:03:01
LSE
1000
621
14:03:24
LSE
769
621
14:03:24
LSE
455
620.5
14:04:36
LSE
1500
620.5
14:04:36
LSE
246
620.5
14:04:36
LSE
416
620.5
14:04:36
LSE
2152
620.5
14:06:07
LSE
1100
620.5
14:06:07
LSE
1500
620.5
14:06:07
LSE
69
620.5
14:06:07
LSE
1000
620
14:08:11
LSE
1000
620
14:08:11
LSE
978
620
14:08:11
LSE
2150
619
14:09:48
LSE
550
619
14:09:48
LSE
1000
619
14:09:48
LSE
1500
619
14:09:48
LSE
246
619
14:09:48
LSE
1736
618
14:11:25
LSE
1253
616.5
14:13:22
LSE
501
616.5
14:13:22
LSE
1400
617.5
14:17:13
LSE
2550
617.5
14:18:53
LSE
1000
617.5
14:18:53
LSE
1000
617.5
14:18:53
LSE
650
617.5
14:18:53
LSE
350
617.5
14:18:53
LSE
1500
617.5
14:18:53
LSE
246
617.5
14:18:53
LSE
1182
617.5
14:18:53
LSE
1000
617.5
14:18:53
LSE
1500
617.5
14:19:03
LSE
1678
617.5
14:19:03
LSE
2150
617.5
14:20:53
LSE
1771
617.5
14:20:53
LSE
246
617.5
14:21:56
LSE
1003
617.5
14:21:56
LSE
499
617.5
14:21:56
LSE
23
617.5
14:21:56
LSE
1000
617.5
14:22:36
LSE
771
617.5
14:22:36
LSE
2450
618
14:25:10
LSE
1000
618
14:25:10
LSE
1000
618
14:25:10
LSE
350
618
14:25:10
LSE
40
618
14:25:10
LSE
1500
618
14:25:10
LSE
232
618
14:25:10
LSE
1867
617.5
14:29:12
LSE
88
617.5
14:29:12
LSE
1000
617.5
14:29:12
LSE
1500
617.5
14:29:12
LSE
1832
617.5
14:29:12
LSE
1400
617.5
14:29:12
LSE
2339
617.5
14:29:12
LSE
773
617.5
14:30:38
LSE
1827
617.5
14:30:38
LSE
1508
618
14:31:21
LSE
377
618
14:31:21
LSE
640
618
14:31:21
LSE
2200
618
14:32:05
LSE
2000
618
14:32:59
LSE
1000
618
14:33:00
LSE
774
618
14:33:00
LSE
726
618
14:33:06
LSE
246
618
14:33:06
LSE
1185
618
14:33:06
LSE
601
618
14:34:00
LSE
1222
618
14:34:00
LSE
2350
617.5
14:34:36
LSE
1500
617.5
14:35:07
LSE
246
617.5
14:35:07
LSE
367
617.5
14:35:07
LSE
145
617.5
14:35:07
LSE
495
617.5
14:35:07
LSE
96
617.5
14:35:07
LSE
2500
617.5
14:35:48
LSE
1360
617
14:36:23
LSE
1500
617
14:36:47
LSE
60
617
14:36:47
LSE
214
617
14:36:47
LSE
494
617
14:37:43
LSE
1280
617
14:37:43
LSE
1813
617
14:37:50
LSE
437
617
14:37:50
LSE
1500
617
14:38:50
LSE
636
617
14:38:50
LSE
1863
616.5
14:38:50
LSE
1000
616.5
14:39:10
LSE
643
616.5
14:39:10
LSE
1500
616.5
14:39:52
LSE
246
616.5
14:39:52
LSE
28
616.5
14:39:52
LSE
1850
616
14:40:12
LSE
1900
616
14:40:47
LSE
1500
616
14:41:14
LSE
126
616
14:41:14
LSE
716
616
14:41:43
LSE
2000
616
14:42:49
LSE
715
616
14:42:49
LSE
1285
616
14:42:49
LSE
145
616
14:42:49
LSE
246
616
14:42:49
LSE
1848
615.5
14:43:44
LSE
1880
615
14:44:30
LSE
152
615
14:44:30
LSE
246
615
14:47:09
LSE
717
615
14:47:09
LSE
1596
615
14:47:09
LSE
958
615
14:47:09
LSE
716
615
14:47:09
LSE
1491
615
14:47:09
LSE
290
615
14:47:09
LSE
1800
615
14:47:09
LSE
1000
615.5
14:47:47
LSE
1170
615.5
14:47:47
LSE
1500
615.5
14:47:56
LSE
246
615.5
14:47:56
LSE
1000
615.5
14:48:27
LSE
800
615.5
14:48:27
LSE
1776
615.5
14:48:27
LSE
1500
615
14:49:31
LSE
246
615
14:49:31
LSE
30
615
14:49:31
LSE
1000
615.5
14:50:12
LSE
1500
615.5
14:50:12
LSE
1776
615.5
14:51:00
LSE
1983
615
14:51:16
LSE
1650
615
14:52:47
LSE
1000
615
14:52:47
LSE
1000
615
14:52:47
LSE
500
615
14:52:47
LSE
1000
615
14:52:47
LSE
716
615
14:52:47
LSE
246
615
14:52:47
LSE
381
615
14:52:47
LSE
1878
614.5
14:55:25
LSE
1000
614.5
14:55:25
LSE
800
614.5
14:55:25
LSE
200
614.5
14:55:25
LSE
1500
614.5
14:55:25
LSE
246
614.5
14:55:25
LSE
804
614.5
14:55:29
LSE
717
614.5
14:55:29
LSE
438
614.5
14:55:29
LSE
2577
614.5
14:56:57
LSE
1050
614.5
14:56:57
LSE
717
614.5
14:57:19
LSE
1020
614.5
14:57:19
LSE
2123
615
14:59:22
LSE
670
615
14:59:22
LSE
259
615
15:01:10
LSE
148
615
15:01:10
LSE
1480
615
15:01:10
LSE
1495
615
15:01:10
LSE
246
615
15:01:10
LSE
3481
615
15:01:10
LSE
2472
615
15:01:10
LSE
2200
615
15:02:04
LSE
764
615
15:02:04
LSE
1500
615
15:02:04
LSE
336
615
15:02:04
LSE
1500
615
15:02:04
LSE
1950
614.5
15:03:01
LSE
1000
614.5
15:03:01
LSE
200
614.5
15:03:01
LSE
577
614.5
15:03:01
LSE
2327
615
15:04:21
LSE
1000
615
15:04:21
LSE
1000
615
15:04:21
LSE
2000
615
15:04:21
LSE
570
615
15:04:21
LSE
2500
615
15:05:47
LSE
1500
615
15:05:47
LSE
1000
615
15:05:47
LSE
1850
615
15:07:23
LSE
1000
615
15:07:23
LSE
900
615
15:07:23
LSE
100
615
15:07:23
LSE
716
615
15:07:23
LSE
962
615
15:07:23
LSE
889
615.5
15:08:33
LSE
889
615.5
15:08:33
LSE
2300
615.5
15:09:08
LSE
1000
615.5
15:09:08
LSE
700
615.5
15:09:08
LSE
1778
615.5
15:09:49
LSE
1125
616
15:10:45
LSE
653
616
15:10:45
LSE
392
616
15:10:56
LSE
1089
616
15:10:56
LSE
297
616
15:10:56
LSE
1985
616
15:13:28
LSE
805
616
15:13:28
LSE
1500
616
15:13:28
LSE
95
616
15:13:28
LSE
1850
616
15:13:28
LSE
1779
616
15:13:28
LSE
1500
616
15:13:50
LSE
1611
617
15:17:52
LSE
1486
617
15:17:52
LSE
2590
617
15:17:52
LSE
1175
617
15:17:52
LSE
1498
617
15:17:52
LSE
246
617
15:17:52
LSE
714
617
15:17:52
LSE
1912
618
15:19:47
LSE
246
618
15:19:47
LSE
773
618
15:19:47
LSE
713
618
15:19:47
LSE
1500
618
15:19:47
LSE
1000
618
15:19:47
LSE
1000
618
15:19:47
LSE
1000
618
15:19:47
LSE
1000
618
15:19:49
LSE
784
618
15:19:49
LSE
1000
618
15:20:00
LSE
999
618
15:20:00
LSE
501
618
15:20:59
LSE
850
618
15:20:59
LSE
1000
618
15:20:59
LSE
900
618
15:20:59
LSE
100
618
15:22:10
LSE
1000
618
15:22:10
LSE
363
618
15:22:10
LSE
237
618
15:22:10
LSE
2166
617.5
15:22:16
LSE
1900
617.5
15:23:01
LSE
1500
617.5
15:23:01
LSE
550
617.5
15:23:01
LSE
1450
617.5
15:23:01
LSE
310
617.5
15:23:01
LSE
25
617.5
15:23:01
LSE
3516
617.5
15:25:23
LSE
609
617.5
15:25:23
LSE
713
617.5
15:25:23
LSE
713
617.5
15:25:23
LSE
1700
617.5
15:25:58
LSE
259
617.5
15:25:58
LSE
1500
617.5
15:26:33
LSE
24
618
15:28:16
LSE
1626
618
15:28:16
LSE
1500
618
15:28:16
LSE
370
618
15:28:16
LSE
2980
618
15:28:18
LSE
370
618
15:29:40
LSE
2100
618
15:29:40
LSE
246
618
15:29:40
LSE
361
618
15:29:40
LSE
713
618
15:29:40
LSE
300
618
15:29:40
LSE
1700
618
15:30:21
LSE
1000
618
15:30:21
LSE
950
618
15:30:21
LSE
50
618
15:30:21
LSE
1000
618
15:30:21
LSE
738
618
15:30:21
LSE
356
618.5
15:31:19
LSE
1944
618.5
15:31:19
LSE
1000
618.5
15:31:19
LSE
1500
618.5
15:31:19
LSE
223
618.5
15:31:19
LSE
246
618.5
15:31:19
LSE
51
618.5
15:31:19
LSE
1800
618.5
15:32:37
LSE
200
618.5
15:32:37
LSE
395
618.5
15:32:37
LSE
1194
618.5
15:32:37
LSE
2283
618.5
15:33:34
LSE
700
618
15:34:36
LSE
950
618
15:34:36
LSE
1000
618
15:34:36
LSE
1000
618
15:34:36
LSE
246
618
15:34:36
LSE
4
618
15:34:36
LSE
258
618
15:34:36
LSE
524
618
15:34:36
LSE
1000
618
15:34:36
LSE
235
618
15:34:36
LSE
1500
617.5
15:35:50
LSE
1350
617.5
15:35:50
LSE
564
617.5
15:35:50
LSE
1640
617.5
15:36:28
LSE
149
617.5
15:36:28
LSE
1789
617.5
15:37:02
LSE
1790
617.5
15:37:31
LSE
29
617.5
15:37:53
LSE
1761
617.5
15:37:53
LSE
305
617.5
15:38:50
LSE
300
617.5
15:38:50
LSE
246
617.5
15:38:50
LSE
939
617.5
15:38:50
LSE
61
617.5
15:39:01
LSE
377
617.5
15:39:01
LSE
1000
617.5
15:39:01
LSE
352
617.5
15:39:01
LSE
1950
617
15:39:23
LSE
371
616.5
15:39:56
LSE
92
616.5
15:39:56
LSE
524
616.5
15:39:57
LSE
1497
616.5
15:39:57
LSE
1048
616.5
15:39:57
LSE
923
616.5
15:39:57
LSE
246
616.5
15:41:01
LSE
327
616.5
15:41:01
LSE
1221
616.5
15:41:01
LSE
1500
616.5
15:41:24
LSE
315
616.5
15:41:24
LSE
2350
616.5
15:43:35
LSE
1500
616.5
15:43:35
LSE
295
616.5
15:43:35
LSE
228
616
15:44:22
LSE
1996
616
15:44:22
LSE
1257
616
15:44:22
LSE
693
616
15:44:22
LSE
619
616
15:44:22
LSE
246
616
15:44:22
LSE
392
616
15:44:22
LSE
1796
616.5
15:44:33
LSE
1797
617
15:46:21
LSE
83
617
15:46:59
LSE
1715
617
15:46:59
LSE
17
617
15:47:39
LSE
714
617
15:47:39
LSE
246
617
15:47:39
LSE
2627
617
15:47:39
LSE
1148
617
15:47:39
LSE
381
617
15:47:39
LSE
973
617
15:47:39
LSE
1900
616.5
15:48:48
LSE
1000
616.5
15:48:48
LSE
850
616.5
15:48:48
LSE
150
616.5
15:48:48
LSE
1500
616.5
15:48:48
LSE
700
616.5
15:48:48
LSE
15
616.5
15:48:48
LSE
1000
616.5
15:48:48
LSE
783
616.5
15:48:48
LSE
2000
616.5
15:50:26
LSE
1500
616.5
15:50:26
LSE
350
616.5
15:50:26
LSE
1799
616.5
15:51:00
LSE
2250
616.5
15:52:25
LSE
191
616.5
15:52:25
LSE
2159
616.5
15:52:25
LSE
1855
616.5
15:52:25
LSE
581
617.5
15:55:10
LSE
1434
617.5
15:55:10
LSE
1800
617.5
15:55:11
LSE
510
617.5
15:55:32
LSE
1291
617.5
15:55:32
LSE
203
617.5
15:55:36
LSE
1521
617.5
15:55:36
LSE
77
617.5
15:55:36
LSE
1402
617.5
15:55:39
LSE
399
617.5
15:55:39
LSE
125
617.5
15:55:42
LSE
524
617.5
15:55:42
LSE
246
617.5
15:55:42
LSE
906
617.5
15:55:42
LSE
1944
617.5
15:55:45
LSE
2200
617.5
15:57:21
LSE
1000
617.5
15:57:21
LSE
900
617.5
15:57:21
LSE
600
617.5
15:57:21
LSE
805
617.5
15:57:21
LSE
713
617.5
15:57:21
LSE
246
617.5
15:57:21
LSE
1000
617.5
15:57:21
LSE
1074
617.5
15:57:21
LSE
2515
617
15:58:56
LSE
2350
617
15:58:56
LSE
246
617
15:58:56
LSE
381
617
15:58:56
LSE
557
617
15:59:39
LSE
1245
617
15:59:39
LSE
2150
616.5
15:59:48
LSE
2150
617
16:00:41
LSE
1800
617
16:00:59
LSE
1719
617
16:00:59
LSE
360
617
16:00:59
LSE
1262
617
16:01:03
LSE
2000
617
16:01:12
LSE
1500
617
16:01:27
LSE
185
617
16:01:27
LSE
1832
616.5
16:01:50
LSE
436
617
16:03:42
LSE
850
617
16:03:42
LSE
249
617
16:03:42
LSE
4565
617
16:03:42
LSE
1850
617
16:04:34
LSE
1000
617
16:04:34
LSE
1051
617
16:04:34
LSE
431
617
16:04:34
LSE
601
617
16:04:34
LSE
1302
617
16:04:34
LSE
1770
617
16:04:40
LSE
1770
617
16:04:40
LSE
4499
617
16:06:15
LSE
74
617
16:06:15
LSE
1500
617
16:06:21
LSE
2159
617
16:06:40
LSE
1000
617
16:07:02
LSE
691
617
16:07:02
LSE
714
617
16:07:24
LSE
1000
617
16:07:24
LSE
53
617
16:07:24
LSE
1789
616.5
16:07:51
LSE
1723
616
16:08:09
LSE
716
615.5
16:08:32
LSE
300
615.5
16:08:32
LSE
829
615.5
16:08:32
LSE
1000
615.5
16:08:54
LSE
749
615.5
16:08:54
LSE
1754
615
16:09:17
LSE
220
615
16:09:39
LSE
300
615
16:09:39
LSE
1387
615
16:09:39
LSE
2046
615
16:10:01
LSE
1902
614.5
16:10:39
LSE
1500
614.5
16:10:40
LSE
803
614.5
16:10:40
LSE
1702
614.5
16:11:34
LSE
717
614.5
16:11:42
LSE
1224
614.5
16:11:42
LSE
716
615
16:11:51
LSE
1038
615
16:11:51
LSE
1700
614.5
16:12:10
LSE
9
614.5
16:12:10
LSE
1710
614.5
16:12:10
LSE
1754
613.5
16:12:50
LSE
1500
613.5
16:13:09
LSE
153
613.5
16:13:09
LSE
1653
613.5
16:13:09
LSE
520
612.5
16:13:47
LSE
1040
612.5
16:13:47
LSE
115
612.5
16:13:47
LSE
766
612.5
16:14:11
LSE
1398
612.5
16:14:11
LSE
1711
613
16:14:30
LSE
3000
614
16:15:01
LSE
2171
613
16:15:21
LSE
1951
613.5
16:15:36
LSE
1675
613.5
16:16:11
LSE
1082
613.5
16:16:11
LSE
886
613.5
16:16:11
LSE
75
613.5
16:16:11
LSE
4143
614
16:17:06
LSE
718
613.5
16:17:13
LSE
814
613.5
16:17:13
LSE
520
613.5
16:17:36
LSE
1194
613.5
16:17:36
LSE
41
613.5
16:17:55
LSE
1650
613.5
16:17:58
LSE
1196
613.5
16:17:58
LSE
1628
613.5
16:18:16
LSE
1500
614
16:18:48
LSE
1759
614
16:18:49
LSE
1100
614.5
16:19:46
LSE
1500
614.5
16:19:46
LSE
1000
614.5
16:20:04
LSE
1500
614.5
16:20:04
LSE
1066
614.5
16:20:04
LSE
702
614.5
16:20:06
LSE
1500
614.5
16:20:14
LSE
242
614.5
16:20:14
LSE
1500
614.5
16:20:43
LSE
170
614.5
16:20:54
LSE
Aggregate information:
Venue
Volume-weighted average price 
Aggregated volume
LSE
615.23
1,324,428

This information is provided by RNS
The company news service from the London Stock Exchange
  END
POSDZLBBDLFBFBV