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Pin to quick picksInternational Airlines Regulatory News (IAG)

Share Price Information for International Airlines (IAG)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 177.20
Bid: 177.15
Ask: 177.60
Change: 1.25 (0.71%)
Spread: 0.45 (0.254%)
Open: 177.20
High: 177.20
Low: 177.20
Prev. Close: 175.95
IAG Live PriceLast checked at -

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Transaction in Own Shares

25 May 2018 18:03

RNS Number : 4098P
International Cons Airlines Group
25 May 2018
 

Transaction in Own Shares

 International Consolidated Airlines Group, S.A. (the "Company") announces that on 25 May 2018 it purchased 381,230 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

191,331

 LSE

£6.8780

£7.0180

189,899

 Bolsa de Madrid

€7.8680

€8.0040

The purchase was made pursuant to the buy-back programme announced on 9 May 2018.

Following the purchase, the Company holds 15,409,588 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,042,579,706 shares.

The Company's total issued share capital is 2,057,989,294 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

25 May 2018

LEI: 959800TZHQRUSH1ESL13

 

 

Schedule of Purchases

 Shares purchased:

381,230

 Date of purchases:

25-May-18

 Investment firm:

Deutsche Bank AG, London branch

Individual Transactions

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

82

687.8000

08:00:18

LSE

24

687.8000

08:00:19

LSE

425

687.8000

08:00:19

LSE

173

687.8000

08:00:19

LSE

181

687.8000

08:00:19

LSE

669

690.8000

08:01:22

LSE

522

690.4000

08:02:43

LSE

130

691.4000

08:05:09

LSE

480

691.4000

08:05:15

LSE

528

691.2000

08:05:21

LSE

580

690.4000

08:06:08

LSE

140

689.8000

08:06:09

LSE

430

689.8000

08:06:09

LSE

640

690.0000

08:07:19

LSE

620

690.0000

08:07:19

LSE

159

689.6000

08:07:19

LSE

246

689.6000

08:07:19

LSE

780

694.0000

08:11:58

LSE

913

695.8000

08:13:32

LSE

850

696.2000

08:14:16

LSE

690

696.0000

08:14:35

LSE

100

694.6000

08:15:12

LSE

650

694.6000

08:15:12

LSE

273

694.4000

08:17:02

LSE

800

694.0000

08:17:41

LSE

669

694.2000

08:18:55

LSE

732

694.2000

08:20:05

LSE

660

694.8000

08:22:33

LSE

905

695.6000

08:23:41

LSE

970

696.4000

08:25:32

LSE

425

696.2000

08:27:57

LSE

347

696.2000

08:27:57

LSE

899

697.0000

08:29:36

LSE

25

697.0000

08:29:36

LSE

760

696.8000

08:31:07

LSE

696

696.6000

08:32:55

LSE

752

695.2000

08:34:24

LSE

697

695.2000

08:35:53

LSE

870

695.4000

08:38:41

LSE

938

695.2000

08:40:04

LSE

54

695.2000

08:40:04

LSE

1100

695.4000

08:45:25

LSE

909

695.2000

08:45:33

LSE

795

694.8000

08:46:01

LSE

800

694.6000

08:48:31

LSE

10

695.0000

08:50:52

LSE

960

695.0000

08:51:06

LSE

207

694.2000

08:52:22

LSE

503

694.2000

08:53:29

LSE

251

694.0000

08:53:45

LSE

491

694.0000

08:53:45

LSE

168

695.0000

08:56:10

LSE

1000

695.0000

08:58:58

LSE

750

694.8000

08:58:59

LSE

78

694.6000

08:58:59

LSE

341

694.6000

08:58:59

LSE

23

694.4000

09:01:40

LSE

155

694.4000

09:01:46

LSE

590

694.4000

09:01:46

LSE

521

694.4000

09:03:44

LSE

215

694.4000

09:03:44

LSE

214

693.4000

09:06:30

LSE

486

693.4000

09:06:30

LSE

74

693.4000

09:06:30

LSE

662

693.6000

09:07:25

LSE

108

693.6000

09:07:25

LSE

506

693.4000

09:09:28

LSE

260

693.4000

09:09:28

LSE

178

693.6000

09:11:23

LSE

600

693.6000

09:11:23

LSE

505

693.0000

09:13:27

LSE

622

692.8000

09:15:00

LSE

500

693.2000

09:17:05

LSE

371

693.0000

09:18:11

LSE

458

693.4000

09:19:17

LSE

743

693.4000

09:20:27

LSE

706

693.6000

09:22:24

LSE

763

693.8000

09:24:31

LSE

330

693.2000

09:26:12

LSE

407

693.2000

09:26:12

LSE

525

694.6000

09:30:03

LSE

40

694.6000

09:30:03

LSE

64

694.8000

09:31:41

LSE

700

694.8000

09:31:41

LSE

700

694.6000

09:32:39

LSE

620

693.8000

09:34:47

LSE

701

693.4000

09:35:39

LSE

701

693.4000

09:38:51

LSE

148

693.6000

09:40:48

LSE

738

693.6000

09:41:08

LSE

820

693.6000

09:44:24

LSE

256

692.8000

09:46:42

LSE

891

693.8000

09:51:23

LSE

11

693.8000

09:51:41

LSE

755

693.8000

09:51:41

LSE

381

693.6000

09:52:45

LSE

719

694.0000

09:53:49

LSE

20

693.6000

09:55:59

LSE

762

693.6000

09:55:59

LSE

762

693.8000

09:59:31

LSE

335

693.6000

10:02:29

LSE

628

693.6000

10:02:29

LSE

515

694.4000

10:07:53

LSE

899

694.4000

10:07:53

LSE

449

694.4000

10:07:53

LSE

750

694.0000

10:12:02

LSE

521

694.0000

10:13:12

LSE

197

694.0000

10:13:12

LSE

1050

694.2000

10:17:16

LSE

912

694.4000

10:19:05

LSE

887

694.8000

10:22:39

LSE

76

694.8000

10:22:39

LSE

1000

694.8000

10:22:39

LSE

750

695.0000

10:28:23

LSE

953

695.2000

10:32:10

LSE

434

695.4000

10:34:08

LSE

316

695.4000

10:34:08

LSE

641

694.8000

10:36:27

LSE

77

694.8000

10:36:27

LSE

321

695.4000

10:40:45

LSE

464

695.4000

10:40:45

LSE

1100

695.8000

10:44:50

LSE

230

696.2000

10:46:33

LSE

622

697.4000

10:50:25

LSE

12

697.8000

10:51:50

LSE

388

697.8000

10:51:50

LSE

388

697.8000

10:51:50

LSE

800

697.4000

10:53:55

LSE

325

696.6000

10:57:12

LSE

118

697.6000

11:00:11

LSE

701

697.6000

11:00:11

LSE

750

697.4000

11:00:21

LSE

476

697.0000

11:02:13

LSE

305

697.0000

11:02:13

LSE

970

696.4000

11:06:56

LSE

794

696.2000

11:10:21

LSE

353

695.6000

11:11:06

LSE

315

695.6000

11:11:06

LSE

61

695.6000

11:11:06

LSE

900

694.6000

11:16:03

LSE

978

693.4000

11:20:07

LSE

767

693.6000

11:23:07

LSE

1200

694.4000

11:29:10

LSE

729

695.2000

11:31:28

LSE

131

695.0000

11:34:32

LSE

300

695.0000

11:34:32

LSE

294

695.0000

11:34:32

LSE

132

694.2000

11:39:04

LSE

88

694.2000

11:39:04

LSE

510

694.2000

11:39:27

LSE

201

694.2000

11:41:51

LSE

500

694.2000

11:41:51

LSE

97

694.2000

11:41:51

LSE

733

693.4000

11:43:54

LSE

260

694.2000

11:48:26

LSE

539

694.2000

11:48:26

LSE

550

694.4000

11:53:06

LSE

319

694.4000

11:53:06

LSE

1181

694.6000

11:53:06

LSE

737

693.6000

11:59:02

LSE

166

693.4000

12:03:32

LSE

232

692.8000

12:05:10

LSE

498

692.8000

12:05:10

LSE

738

692.0000

12:07:04

LSE

742

691.6000

12:09:04

LSE

567

692.2000

12:13:19

LSE

293

693.0000

12:17:14

LSE

1012

693.4000

12:21:59

LSE

500

693.4000

12:21:59

LSE

1000

693.2000

12:23:06

LSE

621

693.6000

12:26:52

LSE

430

694.2000

12:29:47

LSE

363

694.2000

12:29:47

LSE

754

692.8000

12:33:38

LSE

721

691.6000

12:34:55

LSE

795

691.0000

12:37:52

LSE

775

691.6000

12:39:32

LSE

778

691.0000

12:42:30

LSE

796

691.0000

12:45:15

LSE

750

691.0000

12:47:34

LSE

545

690.8000

12:50:36

LSE

206

690.8000

12:50:55

LSE

500

690.8000

12:52:02

LSE

749

690.4000

12:53:34

LSE

720

690.4000

12:57:09

LSE

500

690.4000

12:57:09

LSE

798

691.8000

13:01:01

LSE

203

691.4000

13:02:45

LSE

562

691.4000

13:02:45

LSE

770

692.4000

13:08:36

LSE

406

692.4000

13:08:36

LSE

524

693.0000

13:16:00

LSE

524

693.0000

13:16:00

LSE

512

693.2000

13:17:29

LSE

288

693.2000

13:17:29

LSE

736

692.8000

13:19:23

LSE

925

692.2000

13:23:06

LSE

753

692.2000

13:26:10

LSE

343

693.0000

13:29:25

LSE

257

693.0000

13:29:25

LSE

743

692.8000

13:30:05

LSE

379

693.2000

13:33:47

LSE

459

693.4000

13:35:10

LSE

800

693.0000

13:36:22

LSE

1100

693.2000

13:40:31

LSE

700

693.2000

13:40:31

LSE

779

694.0000

13:45:20

LSE

280

694.4000

13:47:16

LSE

467

694.4000

13:47:16

LSE

757

694.6000

13:50:54

LSE

151

694.6000

13:50:54

LSE

749

694.4000

13:54:20

LSE

732

693.8000

13:56:02

LSE

500

694.0000

14:00:03

LSE

569

693.8000

14:00:32

LSE

173

693.8000

14:00:32

LSE

198

694.0000

14:04:06

LSE

610

694.0000

14:04:06

LSE

743

693.0000

14:06:08

LSE

799

690.4000

14:08:35

LSE

769

690.6000

14:10:02

LSE

900

690.8000

14:13:15

LSE

62

690.0000

14:14:24

LSE

431

690.0000

14:14:53

LSE

500

689.8000

14:15:57

LSE

252

689.8000

14:15:57

LSE

301

692.6000

14:19:11

LSE

527

692.6000

14:19:11

LSE

882

693.0000

14:21:48

LSE

819

693.4000

14:25:00

LSE

7

693.4000

14:25:00

LSE

765

694.6000

14:27:33

LSE

778

694.0000

14:29:25

LSE

352

694.6000

14:31:07

LSE

249

694.6000

14:31:07

LSE

289

694.6000

14:31:07

LSE

790

695.4000

14:33:11

LSE

963

695.4000

14:33:11

LSE

499

695.8000

14:36:23

LSE

159

695.8000

14:36:23

LSE

332

695.8000

14:36:23

LSE

142

696.0000

14:36:23

LSE

715

695.8000

14:36:23

LSE

840

697.0000

14:40:21

LSE

771

696.6000

14:41:50

LSE

770

696.2000

14:44:01

LSE

15

697.0000

14:45:32

LSE

800

697.0000

14:45:32

LSE

776

696.8000

14:47:14

LSE

781

696.6000

14:47:14

LSE

179

697.2000

14:50:50

LSE

619

697.2000

14:50:50

LSE

757

697.4000

14:51:47

LSE

805

696.6000

14:54:41

LSE

758

696.2000

14:55:23

LSE

147

697.0000

14:58:45

LSE

276

697.6000

14:59:42

LSE

1171

697.6000

14:59:42

LSE

615

697.2000

15:00:59

LSE

756

697.2000

15:02:01

LSE

772

696.8000

15:02:56

LSE

846

697.0000

15:05:07

LSE

817

697.4000

15:06:41

LSE

598

697.2000

15:08:24

LSE

618

697.2000

15:09:52

LSE

88

697.4000

15:10:54

LSE

735

697.4000

15:10:54

LSE

779

697.2000

15:11:35

LSE

688

697.2000

15:14:25

LSE

130

697.4000

15:15:35

LSE

65

698.0000

15:16:06

LSE

728

698.0000

15:16:06

LSE

820

698.4000

15:17:54

LSE

764

697.6000

15:18:57

LSE

761

697.4000

15:21:12

LSE

770

696.6000

15:22:53

LSE

747

696.4000

15:23:55

LSE

798

697.0000

15:25:55

LSE

750

697.4000

15:27:26

LSE

368

698.2000

15:28:44

LSE

779

697.8000

15:30:15

LSE

46

697.8000

15:30:15

LSE

44

697.6000

15:32:11

LSE

1094

697.6000

15:32:11

LSE

811

697.6000

15:33:51

LSE

822

698.0000

15:35:32

LSE

766

697.8000

15:36:52

LSE

822

699.0000

15:38:52

LSE

808

698.6000

15:39:15

LSE

855

698.8000

15:41:56

LSE

99

698.4000

15:43:14

LSE

657

698.4000

15:43:14

LSE

581

699.0000

15:45:02

LSE

822

699.4000

15:46:18

LSE

987

699.4000

15:47:16

LSE

334

698.6000

15:49:49

LSE

554

698.6000

15:49:49

LSE

759

698.6000

15:51:18

LSE

627

698.8000

15:52:52

LSE

633

698.8000

15:54:14

LSE

911

699.0000

15:55:25

LSE

785

698.6000

15:56:21

LSE

163

698.4000

15:58:31

LSE

699

698.4000

15:58:31

LSE

92

698.2000

15:59:40

LSE

700

698.2000

15:59:40

LSE

728

698.2000

16:00:45

LSE

31

698.2000

16:00:45

LSE

826

698.2000

16:02:02

LSE

827

698.8000

16:03:21

LSE

828

699.6000

16:05:21

LSE

171

699.6000

16:05:31

LSE

616

699.6000

16:05:31

LSE

816

699.2000

16:07:08

LSE

762

699.2000

16:07:51

LSE

784

699.2000

16:09:04

LSE

856

700.0000

16:10:28

LSE

840

700.2000

16:12:13

LSE

474

700.2000

16:12:37

LSE

300

700.2000

16:12:37

LSE

824

699.8000

16:13:54

LSE

793

699.4000

16:14:22

LSE

48

700.0000

16:15:59

LSE

783

700.0000

16:15:59

LSE

67

700.4000

16:17:35

LSE

17

700.4000

16:17:35

LSE

1352

700.4000

16:17:35

LSE

917

700.0000

16:17:59

LSE

18

700.2000

16:19:51

LSE

770

700.2000

16:19:51

LSE

172

700.4000

16:21:02

LSE

660

700.4000

16:21:02

LSE

980

700.2000

16:21:11

LSE

192

700.6000

16:23:34

LSE

641

700.6000

16:23:34

LSE

646

700.2000

16:23:43

LSE

174

700.2000

16:23:43

LSE

790

700.6000

16:24:58

LSE

836

700.8000

16:26:19

LSE

945

701.0000

16:27:07

LSE

781

701.2000

16:28:01

LSE

646

701.4000

16:28:44

LSE

145

701.4000

16:28:44

LSE

837

701.8000

16:29:30

LSE

640

7.8820

08:01:55

Bolsa de Madrid

610

7.8820

08:01:55

Bolsa de Madrid

550

7.8820

08:02:32

Bolsa de Madrid

60

7.8820

08:02:32

Bolsa de Madrid

650

7.8820

08:02:43

Bolsa de Madrid

640

7.8720

08:02:55

Bolsa de Madrid

500

7.8940

08:05:06

Bolsa de Madrid

110

7.8940

08:05:21

Bolsa de Madrid

300

7.8940

08:05:21

Bolsa de Madrid

640

7.8920

08:05:21

Bolsa de Madrid

570

7.8820

08:06:08

Bolsa de Madrid

680

7.8800

08:07:18

Bolsa de Madrid

127

7.8920

08:09:59

Bolsa de Madrid

580

7.9140

08:11:11

Bolsa de Madrid

580

7.9140

08:11:11

Bolsa de Madrid

270

7.9140

08:11:11

Bolsa de Madrid

700

7.9120

08:11:33

Bolsa de Madrid

200

7.9320

08:13:35

Bolsa de Madrid

870

7.9400

08:14:35

Bolsa de Madrid

680

7.9380

08:14:35

Bolsa de Madrid

590

7.9360

08:14:35

Bolsa de Madrid

26

7.9220

08:15:24

Bolsa de Madrid

569

7.9220

08:15:24

Bolsa de Madrid

773

7.9180

08:17:41

Bolsa de Madrid

590

7.9160

08:17:41

Bolsa de Madrid

820

7.9280

08:19:48

Bolsa de Madrid

804

7.9300

08:20:47

Bolsa de Madrid

670

7.9400

08:23:40

Bolsa de Madrid

600

7.9360

08:24:01

Bolsa de Madrid

750

7.9440

08:25:41

Bolsa de Madrid

973

7.9460

08:27:02

Bolsa de Madrid

690

7.9420

08:28:06

Bolsa de Madrid

883

7.9500

08:32:55

Bolsa de Madrid

970

7.9480

08:32:55

Bolsa de Madrid

657

7.9420

08:33:25

Bolsa de Madrid

659

7.9340

08:35:53

Bolsa de Madrid

780

7.9380

08:38:41

Bolsa de Madrid

700

7.9340

08:38:47

Bolsa de Madrid

700

7.9320

08:41:43

Bolsa de Madrid

880

7.9300

08:45:27

Bolsa de Madrid

685

7.9280

08:45:34

Bolsa de Madrid

678

7.9260

08:45:36

Bolsa de Madrid

760

7.9280

08:48:11

Bolsa de Madrid

252

7.9260

08:48:31

Bolsa de Madrid

670

7.9260

08:50:32

Bolsa de Madrid

910

7.9320

08:51:06

Bolsa de Madrid

730

7.9220

08:53:29

Bolsa de Madrid

20

7.9360

08:58:58

Bolsa de Madrid

8

7.9360

08:58:58

Bolsa de Madrid

22

7.9360

08:58:58

Bolsa de Madrid

935

7.9360

08:58:58

Bolsa de Madrid

115

7.9360

08:58:58

Bolsa de Madrid

850

7.9340

08:58:58

Bolsa de Madrid

642

7.9300

08:58:59

Bolsa de Madrid

858

7.9200

09:03:44

Bolsa de Madrid

566

7.9160

09:04:05

Bolsa de Madrid

84

7.9160

09:04:05

Bolsa de Madrid

5

7.9100

09:06:19

Bolsa de Madrid

2

7.9100

09:06:19

Bolsa de Madrid

1

7.9100

09:06:19

Bolsa de Madrid

8

7.9100

09:06:19

Bolsa de Madrid

1

7.9100

09:06:19

Bolsa de Madrid

1

7.9100

09:06:19

Bolsa de Madrid

1

7.9100

09:06:19

Bolsa de Madrid

1

7.9100

09:06:19

Bolsa de Madrid

1

7.9100

09:06:19

Bolsa de Madrid

30

7.9100

09:06:29

Bolsa de Madrid

810

7.9120

09:09:14

Bolsa de Madrid

1000

7.9140

09:09:14

Bolsa de Madrid

577

7.9060

09:12:58

Bolsa de Madrid

373

7.9060

09:13:00

Bolsa de Madrid

380

7.9020

09:15:25

Bolsa de Madrid

373

7.9020

09:16:11

Bolsa de Madrid

850

7.9040

09:17:13

Bolsa de Madrid

670

7.9060

09:22:12

Bolsa de Madrid

440

7.9100

09:22:12

Bolsa de Madrid

1000

7.9100

09:22:12

Bolsa de Madrid

186

7.9100

09:22:12

Bolsa de Madrid

682

7.9080

09:26:07

Bolsa de Madrid

1000

7.9080

09:30:02

Bolsa de Madrid

830

7.9120

09:33:01

Bolsa de Madrid

744

7.9060

09:35:37

Bolsa de Madrid

813

7.9060

09:37:31

Bolsa de Madrid

725

7.9100

09:38:38

Bolsa de Madrid

171

7.9100

09:38:38

Bolsa de Madrid

673

7.9000

09:41:40

Bolsa de Madrid

724

7.9020

09:44:05

Bolsa de Madrid

858

7.9000

09:44:15

Bolsa de Madrid

616

7.9000

09:46:42

Bolsa de Madrid

660

7.9020

09:51:40

Bolsa de Madrid

70

7.9020

09:51:40

Bolsa de Madrid

401

7.9060

09:54:33

Bolsa de Madrid

469

7.9060

09:54:33

Bolsa de Madrid

589

7.9060

09:54:33

Bolsa de Madrid

474

7.9060

09:54:33

Bolsa de Madrid

1000

7.9080

09:58:05

Bolsa de Madrid

1

7.9100

09:58:05

Bolsa de Madrid

482

7.9100

09:58:05

Bolsa de Madrid

910

7.9080

10:06:00

Bolsa de Madrid

1050

7.9100

10:12:02

Bolsa de Madrid

711

7.9100

10:12:02

Bolsa de Madrid

248

7.9120

10:12:02

Bolsa de Madrid

900

7.9100

10:16:28

Bolsa de Madrid

684

7.9160

10:17:08

Bolsa de Madrid

497

7.9200

10:19:12

Bolsa de Madrid

400

7.9200

10:19:12

Bolsa de Madrid

750

7.9200

10:19:14

Bolsa de Madrid

40

7.9180

10:19:47

Bolsa de Madrid

632

7.9180

10:19:47

Bolsa de Madrid

695

7.9220

10:22:39

Bolsa de Madrid

318

7.9240

10:22:39

Bolsa de Madrid

141

7.9240

10:22:39

Bolsa de Madrid

141

7.9240

10:22:39

Bolsa de Madrid

569

7.9240

10:22:39

Bolsa de Madrid

305

7.9300

10:30:01

Bolsa de Madrid

580

7.9300

10:30:01

Bolsa de Madrid

620

7.9260

10:31:39

Bolsa de Madrid

703

7.9260

10:31:39

Bolsa de Madrid

671

7.9280

10:36:16

Bolsa de Madrid

249

7.9300

10:39:41

Bolsa de Madrid

650

7.9300

10:40:08

Bolsa de Madrid

1149

7.9360

10:44:50

Bolsa de Madrid

852

7.9380

10:46:17

Bolsa de Madrid

790

7.9400

10:48:36

Bolsa de Madrid

228

7.9420

10:48:36

Bolsa de Madrid

500

7.9420

10:48:36

Bolsa de Madrid

780

7.9500

10:53:14

Bolsa de Madrid

671

7.9480

10:54:22

Bolsa de Madrid

718

7.9440

10:54:22

Bolsa de Madrid

462

7.9440

11:01:27

Bolsa de Madrid

188

7.9440

11:02:13

Bolsa de Madrid

979

7.9440

11:02:13

Bolsa de Madrid

612

7.9420

11:04:01

Bolsa de Madrid

1035

7.9380

11:06:56

Bolsa de Madrid

682

7.9340

11:10:34

Bolsa de Madrid

624

7.9260

11:11:21

Bolsa de Madrid

618

7.9080

11:14:09

Bolsa de Madrid

18

7.9080

11:14:09

Bolsa de Madrid

17

7.9120

11:16:03

Bolsa de Madrid

652

7.9120

11:16:05

Bolsa de Madrid

640

7.8960

11:18:47

Bolsa de Madrid

633

7.8960

11:21:24

Bolsa de Madrid

840

7.8980

11:26:57

Bolsa de Madrid

970

7.9120

11:30:41

Bolsa de Madrid

940

7.9160

11:32:07

Bolsa de Madrid

668

7.9120

11:36:01

Bolsa de Madrid

643

7.9160

11:36:01

Bolsa de Madrid

640

7.9080

11:38:29

Bolsa de Madrid

642

7.9040

11:39:44

Bolsa de Madrid

233

7.9000

11:42:53

Bolsa de Madrid

397

7.9000

11:42:53

Bolsa de Madrid

900

7.8980

11:45:35

Bolsa de Madrid

970

7.9100

11:53:06

Bolsa de Madrid

743

7.9100

11:54:39

Bolsa de Madrid

630

7.9080

11:54:47

Bolsa de Madrid

710

7.9020

11:57:19

Bolsa de Madrid

132

7.8980

11:58:58

Bolsa de Madrid

412

7.8980

11:58:58

Bolsa de Madrid

186

7.8980

11:58:58

Bolsa de Madrid

632

7.8800

12:01:48

Bolsa de Madrid

639

7.8880

12:05:10

Bolsa de Madrid

487

7.8880

12:05:10

Bolsa de Madrid

159

7.8880

12:05:10

Bolsa de Madrid

728

7.8680

12:09:27

Bolsa de Madrid

760

7.8840

12:11:52

Bolsa de Madrid

669

7.8960

12:15:59

Bolsa de Madrid

712

7.8920

12:16:52

Bolsa de Madrid

88

7.9000

12:21:12

Bolsa de Madrid

2

7.9000

12:21:12

Bolsa de Madrid

5

7.9000

12:21:12

Bolsa de Madrid

950

7.9000

12:21:12

Bolsa de Madrid

2

7.8980

12:23:12

Bolsa de Madrid

4

7.8980

12:23:13

Bolsa de Madrid

1

7.8980

12:23:13

Bolsa de Madrid

4

7.8980

12:23:13

Bolsa de Madrid

4

7.8980

12:23:13

Bolsa de Madrid

3

7.8980

12:23:13

Bolsa de Madrid

593

7.8980

12:23:35

Bolsa de Madrid

600

7.8980

12:26:13

Bolsa de Madrid

621

7.9020

12:28:14

Bolsa de Madrid

699

7.9060

12:31:08

Bolsa de Madrid

622

7.8980

12:33:42

Bolsa de Madrid

739

7.8700

12:35:54

Bolsa de Madrid

780

7.8820

12:39:34

Bolsa de Madrid

672

7.8820

12:39:34

Bolsa de Madrid

654

7.8760

12:42:32

Bolsa de Madrid

248

7.8800

12:45:53

Bolsa de Madrid

820

7.8800

12:45:56

Bolsa de Madrid

64

7.8800

12:47:05

Bolsa de Madrid

742

7.8780

12:47:34

Bolsa de Madrid

582

7.8840

12:49:50

Bolsa de Madrid

604

7.8840

12:52:40

Bolsa de Madrid

602

7.8760

12:54:07

Bolsa de Madrid

695

7.8800

12:56:30

Bolsa de Madrid

658

7.8880

12:58:51

Bolsa de Madrid

618

7.8920

13:00:22

Bolsa de Madrid

600

7.8940

13:02:02

Bolsa de Madrid

602

7.8960

13:04:46

Bolsa de Madrid

600

7.8960

13:06:28

Bolsa de Madrid

2

7.9000

13:08:07

Bolsa de Madrid

1

7.9020

13:09:01

Bolsa de Madrid

1

7.9020

13:09:01

Bolsa de Madrid

694

7.8980

13:09:16

Bolsa de Madrid

673

7.9020

13:10:35

Bolsa de Madrid

620

7.9000

13:13:09

Bolsa de Madrid

642

7.9100

13:16:00

Bolsa de Madrid

607

7.9140

13:19:01

Bolsa de Madrid

631

7.9020

13:22:02

Bolsa de Madrid

500

7.9020

13:24:32

Bolsa de Madrid

277

7.9060

13:27:45

Bolsa de Madrid

656

7.9140

13:29:45

Bolsa de Madrid

607

7.9100

13:30:58

Bolsa de Madrid

201

7.9140

13:34:54

Bolsa de Madrid

859

7.9180

13:36:02

Bolsa de Madrid

579

7.9200

13:40:04

Bolsa de Madrid

661

7.9180

13:41:14

Bolsa de Madrid

663

7.9240

13:45:20

Bolsa de Madrid

623

7.9260

13:46:10

Bolsa de Madrid

653

7.9360

13:50:02

Bolsa de Madrid

627

7.9340

13:50:02

Bolsa de Madrid

595

7.9300

13:54:02

Bolsa de Madrid

653

7.9260

13:56:00

Bolsa de Madrid

600

7.9220

13:58:08

Bolsa de Madrid

649

7.9260

14:00:20

Bolsa de Madrid

598

7.9240

14:03:55

Bolsa de Madrid

662

7.9240

14:05:11

Bolsa de Madrid

600

7.9000

14:07:51

Bolsa de Madrid

648

7.8920

14:10:02

Bolsa de Madrid

504

7.8960

14:13:07

Bolsa de Madrid

169

7.8960

14:13:07

Bolsa de Madrid

103

7.8860

14:15:25

Bolsa de Madrid

349

7.8920

14:17:48

Bolsa de Madrid

500

7.8920

14:17:48

Bolsa de Madrid

243

7.9200

14:20:03

Bolsa de Madrid

275

7.9200

14:20:51

Bolsa de Madrid

600

7.9280

14:21:27

Bolsa de Madrid

602

7.9180

14:22:28

Bolsa de Madrid

351

7.9300

14:25:42

Bolsa de Madrid

370

7.9360

14:26:47

Bolsa de Madrid

420

7.9360

14:27:33

Bolsa de Madrid

790

7.9340

14:29:25

Bolsa de Madrid

658

7.9360

14:29:25

Bolsa de Madrid

654

7.9460

14:31:46

Bolsa de Madrid

601

7.9440

14:33:57

Bolsa de Madrid

600

7.9480

14:34:43

Bolsa de Madrid

605

7.9540

14:36:23

Bolsa de Madrid

656

7.9560

14:36:23

Bolsa de Madrid

716

7.9680

14:38:50

Bolsa de Madrid

620

7.9600

14:40:27

Bolsa de Madrid

298

7.9600

14:41:50

Bolsa de Madrid

409

7.9600

14:41:50

Bolsa de Madrid

645

7.9500

14:43:31

Bolsa de Madrid

653

7.9600

14:44:49

Bolsa de Madrid

382

7.9580

14:47:14

Bolsa de Madrid

274

7.9580

14:47:14

Bolsa de Madrid

652

7.9560

14:47:14

Bolsa de Madrid

305

7.9680

14:51:00

Bolsa de Madrid

930

7.9660

14:51:04

Bolsa de Madrid

130

7.9580

14:53:08

Bolsa de Madrid

772

7.9520

14:55:20

Bolsa de Madrid

600

7.9440

14:55:39

Bolsa de Madrid

226

7.9580

14:58:24

Bolsa de Madrid

759

7.9640

14:59:59

Bolsa de Madrid

896

7.9620

14:59:59

Bolsa de Madrid

628

7.9620

15:03:01

Bolsa de Madrid

610

7.9560

15:03:21

Bolsa de Madrid

608

7.9580

15:05:05

Bolsa de Madrid

596

7.9620

15:07:29

Bolsa de Madrid

635

7.9620

15:08:06

Bolsa de Madrid

800

7.9640

15:11:35

Bolsa de Madrid

760

7.9640

15:13:04

Bolsa de Madrid

337

7.9720

15:15:37

Bolsa de Madrid

122

7.9760

15:17:06

Bolsa de Madrid

878

7.9760

15:17:06

Bolsa de Madrid

926

7.9800

15:17:52

Bolsa de Madrid

788

7.9760

15:18:07

Bolsa de Madrid

738

7.9660

15:21:12

Bolsa de Madrid

601

7.9640

15:21:16

Bolsa de Madrid

312

7.9640

15:22:41

Bolsa de Madrid

352

7.9640

15:22:41

Bolsa de Madrid

613

7.9540

15:23:39

Bolsa de Madrid

760

7.9640

15:27:24

Bolsa de Madrid

777

7.9620

15:27:24

Bolsa de Madrid

619

7.9620

15:28:10

Bolsa de Madrid

600

7.9580

15:29:35

Bolsa de Madrid

804

7.9580

15:34:01

Bolsa de Madrid

756

7.9600

15:34:01

Bolsa de Madrid

640

7.9640

15:36:52

Bolsa de Madrid

626

7.9760

15:39:14

Bolsa de Madrid

254

7.9760

15:39:15

Bolsa de Madrid

1269

7.9740

15:40:04

Bolsa de Madrid

601

7.9740

15:41:45

Bolsa de Madrid

150

7.9700

15:42:34

Bolsa de Madrid

523

7.9700

15:42:39

Bolsa de Madrid

338

7.9780

15:45:02

Bolsa de Madrid

59

7.9800

15:45:02

Bolsa de Madrid

250

7.9800

15:45:02

Bolsa de Madrid

346

7.9800

15:45:02

Bolsa de Madrid

405

7.9780

15:45:02

Bolsa de Madrid

786

7.9820

15:46:58

Bolsa de Madrid

628

7.9760

15:47:58

Bolsa de Madrid

614

7.9700

15:50:14

Bolsa de Madrid

701

7.9740

15:51:59

Bolsa de Madrid

224

7.9760

15:51:59

Bolsa de Madrid

625

7.9720

15:54:33

Bolsa de Madrid

803

7.9740

15:54:33

Bolsa de Madrid

655

7.9760

15:56:56

Bolsa de Madrid

619

7.9720

15:58:55

Bolsa de Madrid

462

7.9700

15:59:40

Bolsa de Madrid

290

7.9700

15:59:41

Bolsa de Madrid

561

7.9740

16:01:31

Bolsa de Madrid

393

7.9740

16:01:31

Bolsa de Madrid

746

7.9760

16:01:31

Bolsa de Madrid

460

7.9760

16:01:31

Bolsa de Madrid

820

7.9840

16:04:41

Bolsa de Madrid

734

7.9860

16:05:31

Bolsa de Madrid

318

7.9780

16:08:10

Bolsa de Madrid

322

7.9780

16:08:11

Bolsa de Madrid

853

7.9800

16:09:03

Bolsa de Madrid

147

7.9800

16:09:03

Bolsa de Madrid

26

7.9820

16:09:35

Bolsa de Madrid

744

7.9820

16:09:35

Bolsa de Madrid

655

7.9900

16:10:19

Bolsa de Madrid

487

7.9900

16:10:58

Bolsa de Madrid

168

7.9900

16:10:58

Bolsa de Madrid

242

7.9900

16:12:13

Bolsa de Madrid

628

7.9900

16:12:30

Bolsa de Madrid

515

7.9880

16:13:08

Bolsa de Madrid

418

7.9860

16:13:54

Bolsa de Madrid

262

7.9860

16:13:54

Bolsa de Madrid

643

7.9800

16:14:40

Bolsa de Madrid

63

7.9800

16:15:47

Bolsa de Madrid

612

7.9880

16:16:20

Bolsa de Madrid

28

7.9880

16:16:22

Bolsa de Madrid

670

7.9880

16:17:59

Bolsa de Madrid

399

7.9860

16:17:59

Bolsa de Madrid

311

7.9860

16:17:59

Bolsa de Madrid

656

7.9880

16:18:58

Bolsa de Madrid

656

7.9900

16:19:54

Bolsa de Madrid

626

7.9860

16:19:57

Bolsa de Madrid

120

7.9920

16:21:24

Bolsa de Madrid

59

7.9940

16:21:28

Bolsa de Madrid

707

7.9940

16:21:31

Bolsa de Madrid

250

7.9920

16:22:15

Bolsa de Madrid

343

7.9920

16:22:39

Bolsa de Madrid

167

7.9920

16:22:40

Bolsa de Madrid

167

7.9940

16:22:49

Bolsa de Madrid

790

7.9920

16:23:43

Bolsa de Madrid

380

7.9900

16:23:45

Bolsa de Madrid

440

7.9900

16:24:21

Bolsa de Madrid

127

7.9940

16:24:49

Bolsa de Madrid

689

7.9960

16:24:58

Bolsa de Madrid

806

7.9980

16:26:05

Bolsa de Madrid

728

8.0000

16:27:42

Bolsa de Madrid

666

8.0000

16:27:45

Bolsa de Madrid

1100

8.0040

16:29:36

Bolsa de Madrid

860

8.0040

16:29:36

Bolsa de Madrid

 

Aggregate information:

Venue

Volume-weighted average price

Aggregate volume

 LSE

GBp 695.3651

191,331

 Bolsa de Madrid

€7.9329

189,899

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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27th Jun 20237:00 amRNSTransaction in Own Shares
26th Jun 20237:00 amRNSTransaction in Own Shares
22nd Jun 20236:17 pmRNSTransaction in Own Shares
21st Jun 20236:19 pmRNSTransaction in Own Shares
21st Jun 20237:00 amRNSTransaction in Own Shares
20th Jun 20237:00 amRNSTransaction in Own Shares
19th Jun 20237:00 amRNSTransaction in Own Shares
16th Jun 20239:03 amRNSShare purchase programme
15th Jun 20231:34 pmRNSResult of AGM
31st May 20232:00 pmRNSTotal Voting Rights
26th May 20231:10 pmRNSCompletion of share purchase programme
25th May 20236:20 pmRNSTransaction in Own Shares
25th May 20237:00 amRNSTransaction in Own Shares
24th May 20237:00 amRNSTransaction in Own Shares
22nd May 20235:41 pmRNSTransaction in Own Shares

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