Last checked at 19 Jun 2023 07:00
Transaction in Own Shares
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International Consolidated Airlines Group, S.A. (the "Company") announces that on 16 June 2023 it purchased 1,700,000 ordinary shares of €0.10 each in the capital of the Company. All the shares purchased will be held as treasury shares and used for the purposes of satisfying awards under the IAG share-based incentive plans.
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Number of shares purchased | Trading venue | Lowest price paid | Highest price paid |
1,700,000 | LSE | £1.650 | £1.6675 |
The purchases were made pursuant to the share purchase programme announced on 16 June 2023.
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Following the purchase, the Company holds 43,070,379 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,928,405,631 shares. The Company's issued share capital is 4,971,476,010 shares. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company to the Spanish National Securities Market Commission (CNMV).
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In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), or, as the case may be, under any equivalent law or regulation applicable in the United Kingdom, a full breakdown of the individual trades made by Deutsche Bank Aktiengesellschaft (or any of its delegates) on behalf of the Company as part of the share purchase programme is attached to this announcement. | |||
IAG Shareholder Services | |||
16 June 2023 | |||
Schedule of Purchases |
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Shares purchased: | 1,700,000 | |||||
Date of purchases: | 16-Jun-23 | |||||
Investment firm: | Deutsche Bank Aktiengesellschaft | |||||
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Individual transactions:
Number of Shares purchased | Transaction Price (pence) | Transaction Time (CEST) | Trading Venue |
15,000 | 166.40 | 10:37:06 | XLON |
15,000 | 166.60 | 10:59:50 | XLON |
3,884 | 166.50 | 11:08:39 | XLON |
5,116 | 166.50 | 11:08:39 | XLON |
3,368 | 166.50 | 11:08:39 | XLON |
8,484 | 166.50 | 11:08:39 | XLON |
516 | 166.50 | 11:08:39 | XLON |
1,384 | 166.50 | 11:08:39 | XLON |
3,218 | 166.50 | 11:08:39 | XLON |
2,960 | 166.50 | 11:08:39 | XLON |
2,822 | 166.50 | 11:08:39 | XLON |
2,960 | 166.50 | 11:08:39 | XLON |
2,822 | 166.50 | 11:08:39 | XLON |
2,055 | 166.50 | 11:08:39 | XLON |
767 | 166.50 | 11:08:39 | XLON |
3,356 | 166.50 | 11:08:39 | XLON |
2,426 | 166.50 | 11:08:39 | XLON |
5,782 | 166.50 | 11:08:39 | XLON |
2,822 | 166.50 | 11:08:39 | XLON |
396 | 166.50 | 11:08:39 | XLON |
5,386 | 166.50 | 11:08:39 | XLON |
396 | 166.50 | 11:08:39 | XLON |
2,812 | 166.50 | 11:08:39 | XLON |
8,000 | 166.35 | 11:17:32 | XLON |
8,000 | 166.35 | 11:17:32 | XLON |
8,000 | 166.50 | 11:20:27 | XLON |
8,000 | 166.50 | 11:20:27 | XLON |
2,745 | 166.50 | 11:20:27 | XLON |
8,000 | 166.50 | 11:20:27 | XLON |
8,000 | 166.50 | 11:20:27 | XLON |
4,234 | 166.50 | 11:20:27 | XLON |
668 | 166.50 | 11:20:59 | XLON |
3,098 | 166.50 | 11:21:07 | XLON |
44,682 | 166.50 | 11:21:07 | XLON |
2,841 | 166.50 | 11:21:07 | XLON |
8,000 | 166.50 | 11:22:12 | XLON |
8,000 | 166.50 | 11:22:12 | XLON |
8,000 | 166.50 | 11:22:12 | XLON |
8,000 | 166.50 | 11:22:12 | XLON |
2,846 | 166.50 | 11:22:12 | XLON |
5,154 | 166.50 | 11:22:12 | XLON |
2,846 | 166.50 | 11:22:12 | XLON |
2,247 | 166.50 | 11:22:12 | XLON |
5,154 | 166.50 | 11:22:12 | XLON |
599 | 166.50 | 11:22:12 | XLON |
8,000 | 166.50 | 11:32:36 | XLON |
8,000 | 166.50 | 11:34:54 | XLON |
28,371 | 166.50 | 11:34:54 | XLON |
4,783 | 166.50 | 11:34:54 | XLON |
2,447 | 166.50 | 11:39:29 | XLON |
1,995 | 166.50 | 11:39:29 | XLON |
368 | 166.50 | 11:39:29 | XLON |
5,942 | 166.75 | 11:55:59 | XLON |
353 | 166.75 | 11:56:09 | XLON |
1,705 | 166.75 | 11:56:12 | XLON |
1,740 | 166.75 | 11:56:12 | XLON |
1,859 | 166.75 | 11:56:12 | XLON |
4,401 | 166.75 | 11:56:12 | XLON |
5,458 | 166.75 | 11:56:12 | XLON |
1,859 | 166.75 | 11:56:12 | XLON |
6,141 | 166.75 | 11:56:12 | XLON |
1,859 | 166.75 | 11:56:12 | XLON |
6,141 | 166.75 | 11:56:12 | XLON |
1,859 | 166.75 | 11:56:12 | XLON |
4,282 | 166.75 | 11:56:12 | XLON |
8,000 | 166.75 | 11:56:12 | XLON |
4,935 | 166.75 | 11:56:12 | XLON |
3,065 | 166.75 | 11:56:14 | XLON |
1,774 | 166.75 | 11:56:14 | XLON |
6,439 | 166.75 | 11:56:29 | XLON |
353 | 166.75 | 11:56:39 | XLON |
1,208 | 166.75 | 11:56:44 | XLON |
353 | 166.75 | 11:56:54 | XLON |
7,647 | 166.75 | 11:56:54 | XLON |
6,439 | 166.75 | 11:56:59 | XLON |
1,561 | 166.75 | 11:57:02 | XLON |
9,073 | 166.75 | 11:57:02 | XLON |
1,561 | 166.75 | 11:57:02 | XLON |
1,561 | 166.75 | 11:57:02 | XLON |
987 | 166.75 | 11:57:02 | XLON |
1,445 | 166.75 | 11:57:02 | XLON |
3,190 | 166.50 | 11:58:59 | XLON |
1,829 | 166.50 | 11:59:14 | XLON |
6,171 | 166.50 | 11:59:44 | XLON |
443 | 166.50 | 11:59:47 | XLON |
3,100 | 166.50 | 11:59:47 | XLON |
4,457 | 166.50 | 11:59:59 | XLON |
353 | 166.50 | 12:00:09 | XLON |
7,647 | 166.50 | 12:00:15 | XLON |
886 | 166.50 | 12:00:15 | XLON |
8,000 | 166.50 | 12:00:15 | XLON |
672 | 166.50 | 12:00:15 | XLON |
8,000 | 166.50 | 12:00:15 | XLON |
672 | 166.50 | 12:00:15 | XLON |
8,000 | 166.50 | 12:00:15 | XLON |
118 | 166.50 | 12:00:15 | XLON |
7,847 | 166.50 | 12:00:15 | XLON |
35 | 166.50 | 12:00:15 | XLON |
4,303 | 166.50 | 12:04:51 | XLON |
3,697 | 166.50 | 12:04:51 | XLON |
3,787 | 166.50 | 12:04:51 | XLON |
3,697 | 166.50 | 12:04:51 | XLON |
3,697 | 166.50 | 12:04:51 | XLON |
606 | 166.50 | 12:04:51 | XLON |
6,878 | 166.50 | 12:04:51 | XLON |
3,697 | 166.50 | 12:04:51 | XLON |
3,408 | 166.50 | 12:04:51 | XLON |
5,375 | 166.45 | 12:50:32 | XLON |
625 | 166.45 | 12:50:32 | XLON |
5,019 | 166.45 | 12:50:32 | XLON |
6,000 | 166.45 | 12:50:32 | XLON |
8,059 | 166.45 | 12:50:32 | XLON |
6,000 | 166.60 | 13:08:56 | XLON |
6,000 | 166.60 | 13:09:20 | XLON |
6,000 | 166.60 | 13:09:20 | XLON |
1,765 | 166.60 | 13:09:20 | XLON |
842 | 166.60 | 13:09:20 | XLON |
2,000 | 166.60 | 13:09:56 | XLON |
1,143 | 166.60 | 13:09:56 | XLON |
250 | 166.60 | 13:12:19 | XLON |
759 | 166.60 | 13:15:08 | XLON |
802 | 166.60 | 13:15:08 | XLON |
793 | 166.60 | 13:15:08 | XLON |
2,085 | 166.60 | 13:15:45 | XLON |
1,561 | 166.60 | 13:15:45 | XLON |
439 | 166.60 | 13:15:45 | XLON |
2,600 | 166.60 | 13:15:45 | XLON |
3,400 | 166.60 | 13:15:45 | XLON |
2,019 | 166.60 | 13:15:45 | XLON |
6,000 | 166.60 | 13:15:45 | XLON |
345 | 166.60 | 13:15:45 | XLON |
5,655 | 166.60 | 13:17:23 | XLON |
260 | 166.60 | 13:17:24 | XLON |
740 | 166.60 | 13:18:45 | XLON |
1,100 | 166.60 | 13:18:45 | XLON |
2,557 | 166.60 | 13:18:45 | XLON |
1,343 | 166.60 | 13:18:45 | XLON |
2,600 | 166.60 | 13:18:45 | XLON |
3,400 | 166.60 | 13:19:03 | XLON |
3,400 | 166.60 | 13:19:03 | XLON |
2,600 | 166.60 | 13:19:03 | XLON |
4,732 | 166.60 | 13:19:03 | XLON |
1,268 | 166.60 | 13:19:03 | XLON |
464 | 166.60 | 13:19:03 | XLON |
3,589 | 166.40 | 13:21:19 | XLON |
4,411 | 166.40 | 13:25:55 | XLON |
8,000 | 166.40 | 13:25:55 | XLON |
6,829 | 166.40 | 13:25:55 | XLON |
8,000 | 166.40 | 13:25:55 | XLON |
8,000 | 166.40 | 13:25:55 | XLON |
454 | 166.40 | 13:25:55 | XLON |
1,995 | 166.40 | 13:25:55 | XLON |
303 | 166.40 | 13:25:55 | XLON |
1,995 | 166.40 | 13:25:55 | XLON |
1,995 | 166.40 | 13:25:55 | XLON |
1,258 | 166.40 | 13:25:55 | XLON |
1,298 | 166.40 | 13:25:55 | XLON |
1,995 | 166.40 | 13:25:55 | XLON |
3,450 | 166.40 | 13:27:11 | XLON |
1,257 | 166.40 | 13:27:11 | XLON |
999 | 166.40 | 13:27:11 | XLON |
1,995 | 166.40 | 13:27:11 | XLON |
5,006 | 166.40 | 13:27:11 | XLON |
141 | 166.40 | 13:28:48 | XLON |
7,859 | 166.40 | 13:28:48 | XLON |
6,854 | 166.40 | 13:28:48 | XLON |
1,146 | 166.40 | 13:28:48 | XLON |
6,854 | 166.40 | 13:28:48 | XLON |
1,146 | 166.40 | 13:28:48 | XLON |
480 | 166.40 | 13:28:48 | XLON |
6,374 | 166.40 | 13:28:48 | XLON |
4,002 | 166.40 | 13:28:48 | XLON |
2,315 | 166.40 | 13:28:48 | XLON |
5,985 | 166.15 | 13:44:07 | XLON |
15 | 166.15 | 13:44:07 | XLON |
3,463 | 166.15 | 13:44:07 | XLON |
132 | 166.15 | 13:44:07 | XLON |
468 | 166.15 | 13:44:07 | XLON |
1,700 | 166.15 | 13:44:07 | XLON |
3,700 | 166.15 | 13:44:07 | XLON |
300 | 166.15 | 13:44:07 | XLON |
5,700 | 166.15 | 13:44:07 | XLON |
300 | 166.15 | 13:44:07 | XLON |
300 | 166.15 | 13:44:07 | XLON |
5,400 | 166.15 | 13:44:07 | XLON |
300 | 166.15 | 13:44:07 | XLON |
5,019 | 166.15 | 13:44:07 | XLON |
3,700 | 166.15 | 13:44:07 | XLON |
400 | 166.15 | 13:44:07 | XLON |
1,706 | 166.15 | 13:44:07 | XLON |
194 | 166.15 | 13:44:07 | XLON |
1,512 | 166.15 | 13:44:07 | XLON |
2,029 | 166.15 | 13:44:07 | XLON |
2,073 | 166.15 | 13:44:07 | XLON |
1,623 | 166.15 | 13:44:18 | XLON |
275 | 166.15 | 13:44:39 | XLON |
6,000 | 166.15 | 13:55:01 | XLON |
2,336 | 166.15 | 13:55:01 | XLON |
6,000 | 166.15 | 13:55:01 | XLON |
2,856 | 166.15 | 13:55:01 | XLON |
6,000 | 166.15 | 13:55:01 | XLON |
374 | 166.15 | 13:55:01 | XLON |
400 | 166.15 | 13:55:01 | XLON |
5,226 | 166.15 | 13:55:01 | XLON |
774 | 166.15 | 13:55:01 | XLON |
6,000 | 166.15 | 13:55:01 | XLON |
17,740 | 166.15 | 13:55:01 | XLON |
8,000 | 166.00 | 14:00:26 | XLON |
3,465 | 166.00 | 14:00:26 | XLON |
8,000 | 166.00 | 14:00:26 | XLON |
5,613 | 166.00 | 14:00:26 | XLON |
8,000 | 166.00 | 14:00:26 | XLON |
2,148 | 166.00 | 14:00:26 | XLON |
8,000 | 166.00 | 14:00:26 | XLON |
5,170 | 166.00 | 14:00:26 | XLON |
2,830 | 166.00 | 14:00:26 | XLON |
7,147 | 166.00 | 14:00:26 | XLON |
2,830 | 166.00 | 14:00:26 | XLON |
2,830 | 166.00 | 14:00:26 | XLON |
2,340 | 166.00 | 14:00:26 | XLON |
490 | 166.00 | 14:00:26 | XLON |
8,000 | 166.00 | 14:00:26 | XLON |
5,985 | 166.00 | 14:00:27 | XLON |
2,015 | 166.00 | 14:00:28 | XLON |
8,779 | 166.00 | 14:00:28 | XLON |
8,000 | 166.00 | 14:06:46 | XLON |
358 | 166.00 | 14:06:46 | XLON |
5,205 | 166.00 | 14:25:58 | XLON |
795 | 166.00 | 14:25:58 | XLON |
1,337 | 166.00 | 14:27:07 | XLON |
4,663 | 166.00 | 14:27:14 | XLON |
3,065 | 166.00 | 14:27:14 | XLON |
6,000 | 166.00 | 14:27:14 | XLON |
6,000 | 166.00 | 14:27:14 | XLON |
6,000 | 166.00 | 14:27:14 | XLON |
6,000 | 166.00 | 14:27:14 | XLON |
1,023 | 166.00 | 14:27:14 | XLON |
4,977 | 166.00 | 14:32:26 | XLON |
226 | 166.00 | 14:32:26 | XLON |
5,774 | 166.00 | 14:32:28 | XLON |
606 | 166.00 | 14:32:48 | XLON |
1,100 | 166.00 | 14:32:48 | XLON |
900 | 166.00 | 14:32:48 | XLON |
1,100 | 166.00 | 14:32:55 | XLON |
900 | 166.00 | 14:32:55 | XLON |
1,394 | 166.00 | 14:32:55 | XLON |
601 | 166.00 | 14:32:55 | XLON |
1,200 | 166.00 | 14:32:55 | XLON |
800 | 166.00 | 14:32:55 | XLON |
300 | 166.00 | 14:32:55 | XLON |
3,700 | 166.00 | 14:32:55 | XLON |
18,943 | 166.00 | 14:32:55 | XLON |
335 | 166.00 | 14:32:56 | XLON |
2,909 | 166.00 | 14:35:15 | XLON |
2,678 | 166.00 | 14:35:15 | XLON |
78 | 166.00 | 14:35:18 | XLON |
1,000 | 166.00 | 14:35:18 | XLON |
20 | 166.00 | 14:36:13 | XLON |
4,980 | 166.00 | 14:36:45 | XLON |
5,391 | 166.00 | 14:36:45 | XLON |
6,000 | 166.00 | 14:55:50 | XLON |
1,951 | 166.00 | 14:55:50 | XLON |
4,049 | 166.00 | 14:55:50 | XLON |
216 | 166.00 | 14:55:50 | XLON |
5,784 | 166.00 | 14:55:58 | XLON |
400 | 166.00 | 14:59:08 | XLON |
418 | 166.00 | 15:02:48 | XLON |
5,182 | 166.00 | 15:02:48 | XLON |
6,000 | 166.00 | 15:02:48 | XLON |
5,363 | 166.00 | 15:02:48 | XLON |
561 | 166.00 | 15:02:48 | XLON |
3,231 | 166.00 | 15:02:48 | XLON |
2,208 | 166.00 | 15:02:48 | XLON |
567 | 166.00 | 15:03:41 | XLON |
512 | 166.00 | 15:03:41 | XLON |
4,921 | 166.00 | 15:06:46 | XLON |
4,235 | 166.00 | 15:06:46 | XLON |
6,000 | 166.00 | 15:06:46 | XLON |
5,763 | 166.00 | 15:06:46 | XLON |
2,000 | 166.00 | 15:06:46 | XLON |
3,130 | 166.00 | 15:07:14 | XLON |
870 | 166.00 | 15:07:14 | XLON |
4,048 | 166.00 | 15:11:01 | XLON |
572 | 166.00 | 15:20:59 | XLON |
1,044 | 166.10 | 15:30:53 | XLON |
3,990 | 166.10 | 15:30:53 | XLON |
966 | 166.10 | 15:30:53 | XLON |
1,000 | 166.10 | 15:30:53 | XLON |
5,000 | 166.10 | 15:30:53 | XLON |
2,118 | 166.10 | 15:30:53 | XLON |
400 | 166.10 | 15:30:53 | XLON |
1,589 | 166.10 | 15:30:53 | XLON |
400 | 166.10 | 15:30:53 | XLON |
400 | 166.10 | 15:30:53 | XLON |
1,100 | 166.10 | 15:30:53 | XLON |
900 | 166.10 | 15:30:53 | XLON |
300 | 166.10 | 15:30:53 | XLON |
400 | 166.10 | 15:30:53 | XLON |
511 | 166.10 | 15:30:53 | XLON |
400 | 166.10 | 15:30:53 | XLON |
400 | 166.10 | 15:30:53 | XLON |
1,300 | 166.10 | 15:30:53 | XLON |
700 | 166.10 | 15:30:53 | XLON |
3,600 | 166.10 | 15:30:53 | XLON |
300 | 166.10 | 15:30:53 | XLON |
2,000 | 166.10 | 15:30:53 | XLON |
1,000 | 166.10 | 15:30:53 | XLON |
1,000 | 166.10 | 15:30:53 | XLON |
1,700 | 166.10 | 15:30:53 | XLON |
266 | 166.10 | 15:30:53 | XLON |
1,966 | 166.10 | 15:30:53 | XLON |
4,034 | 166.10 | 15:30:53 | XLON |
300 | 166.10 | 15:30:53 | XLON |
1,000 | 166.10 | 15:30:53 | XLON |
2,000 | 166.10 | 15:30:53 | XLON |
1,000 | 166.10 | 15:30:53 | XLON |
1,000 | 166.10 | 15:30:53 | XLON |
700 | 166.10 | 15:30:53 | XLON |
300 | 166.10 | 15:30:53 | XLON |
700 | 166.10 | 15:30:53 | XLON |
1,000 | 166.10 | 15:30:53 | XLON |
1,000 | 166.10 | 15:30:53 | XLON |
928 | 166.10 | 15:30:53 | XLON |
2,372 | 166.10 | 15:30:53 | XLON |
1,928 | 166.10 | 15:30:53 | XLON |
2,000 | 166.10 | 15:30:53 | XLON |
1,000 | 166.10 | 15:30:53 | XLON |
1,000 | 166.10 | 15:30:53 | XLON |
1,000 | 166.10 | 15:30:53 | XLON |
1,000 | 166.10 | 15:30:53 | XLON |
1,000 | 166.10 | 15:30:53 | XLON |
5,000 | 166.10 | 15:30:53 | XLON |
6,000 | 166.10 | 15:30:53 | XLON |
6,000 | 166.10 | 15:30:53 | XLON |
2,000 | 166.10 | 15:30:53 | XLON |
654 | 166.10 | 15:30:53 | XLON |
506 | 166.10 | 15:30:53 | XLON |
1,084 | 166.10 | 15:30:53 | XLON |
900 | 166.10 | 15:30:53 | XLON |
856 | 166.10 | 15:30:53 | XLON |
244 | 166.10 | 15:30:53 | XLON |
3,115 | 166.10 | 15:30:53 | XLON |
2,061 | 166.10 | 15:30:53 | XLON |
824 | 166.10 | 15:30:53 | XLON |
416 | 166.10 | 15:30:53 | XLON |
4,731 | 166.10 | 15:30:53 | XLON |
853 | 166.10 | 15:30:53 | XLON |
415 | 166.10 | 15:30:53 | XLON |
853 | 166.10 | 15:30:53 | XLON |
1,047 | 166.10 | 15:30:53 | XLON |
469 | 166.10 | 15:30:53 | XLON |
309 | 166.10 | 15:30:53 | XLON |
1,928 | 166.10 | 15:30:53 | XLON |
600 | 166.10 | 15:30:53 | XLON |
384 | 166.10 | 15:30:53 | XLON |
410 | 166.10 | 15:30:53 | XLON |
54 | 166.10 | 15:30:53 | XLON |
2,000 | 166.10 | 15:30:53 | XLON |
1,036 | 166.10 | 15:30:53 | XLON |
1,000 | 166.10 | 15:30:53 | XLON |
600 | 166.10 | 15:30:53 | XLON |
300 | 166.10 | 15:30:53 | XLON |
484 | 166.10 | 15:30:53 | XLON |
516 | 166.10 | 15:30:53 | XLON |
64 | 166.10 | 15:30:53 | XLON |
18,294 | 166.10 | 15:30:53 | XLON |
7,088 | 165.50 | 15:41:05 | XLON |
300 | 165.50 | 15:41:05 | XLON |
1,279 | 165.50 | 15:41:05 | XLON |
1,486 | 165.50 | 15:41:05 | XLON |
15,960 | 165.50 | 15:43:21 | XLON |
1,200 | 165.50 | 15:43:21 | XLON |
15,960 | 165.50 | 15:43:21 | XLON |
6,727 | 165.50 | 15:43:21 | XLON |
1,403 | 165.50 | 15:54:48 | XLON |
460 | 165.50 | 15:54:48 | XLON |
474 | 165.50 | 15:54:48 | XLON |
400 | 165.50 | 15:54:48 | XLON |
3,263 | 165.50 | 15:54:52 | XLON |
5,994 | 165.50 | 15:54:52 | XLON |
6,000 | 165.50 | 15:54:52 | XLON |
7,503 | 165.50 | 15:54:52 | XLON |
600 | 165.50 | 15:54:52 | XLON |
430 | 165.50 | 15:54:52 | XLON |
1,000 | 165.50 | 15:54:52 | XLON |
3,970 | 165.50 | 15:54:52 | XLON |
10,990 | 165.50 | 15:54:52 | XLON |
5,985 | 165.50 | 15:54:59 | XLON |
15 | 165.50 | 15:54:59 | XLON |
5,985 | 165.50 | 15:55:08 | XLON |
15 | 165.50 | 15:55:18 | XLON |
2,324 | 165.50 | 15:55:24 | XLON |
3,676 | 165.50 | 15:58:45 | XLON |
6,000 | 165.50 | 15:58:45 | XLON |
2,744 | 165.50 | 15:58:45 | XLON |
6,000 | 165.50 | 15:58:45 | XLON |
7,348 | 165.50 | 15:58:45 | XLON |
6,000 | 165.50 | 15:58:45 | XLON |
6,000 | 165.50 | 15:58:45 | XLON |
3,974 | 165.50 | 15:58:45 | XLON |
1,447 | 165.50 | 15:58:45 | XLON |
7,035 | 165.50 | 16:14:59 | XLON |
965 | 165.50 | 16:14:59 | XLON |
1,098 | 165.50 | 16:14:59 | XLON |
131 | 165.50 | 16:14:59 | XLON |
7,869 | 165.50 | 16:15:26 | XLON |
5,741 | 165.50 | 16:15:26 | XLON |
1,267 | 165.50 | 16:15:26 | XLON |
6,733 | 165.50 | 16:15:26 | XLON |
1,748 | 165.50 | 16:15:26 | XLON |
4,643 | 165.50 | 16:15:26 | XLON |
3,357 | 165.50 | 16:15:26 | XLON |
3,376 | 165.50 | 16:15:26 | XLON |
2,632 | 165.50 | 16:15:26 | XLON |
5,368 | 165.50 | 16:15:26 | XLON |
13,425 | 165.50 | 16:15:26 | XLON |
500 | 165.70 | 16:18:59 | XLON |
400 | 165.70 | 16:18:59 | XLON |
4,000 | 165.70 | 16:18:59 | XLON |
3,100 | 165.70 | 16:18:59 | XLON |
2,000 | 165.70 | 16:18:59 | XLON |
6,000 | 165.70 | 16:18:59 | XLON |
1,640 | 165.70 | 16:18:59 | XLON |
5,505 | 165.70 | 16:18:59 | XLON |
1,381 | 165.70 | 16:18:59 | XLON |
1,114 | 165.70 | 16:18:59 | XLON |
8,000 | 165.70 | 16:18:59 | XLON |
7,960 | 165.70 | 16:18:59 | XLON |
3,238 | 165.70 | 16:18:59 | XLON |
4,762 | 165.70 | 16:18:59 | XLON |
2,551 | 165.70 | 16:18:59 | XLON |
1,800 | 165.70 | 16:18:59 | XLON |
600 | 165.70 | 16:18:59 | XLON |
400 | 165.70 | 16:18:59 | XLON |
600 | 165.70 | 16:18:59 | XLON |
4,600 | 165.70 | 16:18:59 | XLON |
2,000 | 165.70 | 16:18:59 | XLON |
696 | 165.70 | 16:18:59 | XLON |
5,304 | 165.70 | 16:18:59 | XLON |
11,767 | 165.70 | 16:18:59 | XLON |
600 | 165.70 | 16:18:59 | XLON |
5,138 | 165.70 | 16:18:59 | XLON |
2,262 | 165.70 | 16:18:59 | XLON |
1,471 | 165.70 | 16:18:59 | XLON |
2,000 | 165.70 | 16:18:59 | XLON |
568 | 165.70 | 16:18:59 | XLON |
3,961 | 165.70 | 16:18:59 | XLON |
11,991 | 165.70 | 16:18:59 | XLON |
2,000 | 165.70 | 16:18:59 | XLON |
700 | 165.70 | 16:18:59 | XLON |
2,000 | 165.70 | 16:18:59 | XLON |
700 | 165.70 | 16:18:59 | XLON |
2,600 | 165.70 | 16:19:00 | XLON |
8,000 | 165.70 | 16:19:00 | XLON |
12,700 | 165.70 | 16:19:00 | XLON |
355 | 165.70 | 16:19:00 | XLON |
7,645 | 165.70 | 16:19:00 | XLON |
2,000 | 165.70 | 16:19:00 | XLON |
993 | 165.70 | 16:19:00 | XLON |
2,000 | 165.70 | 16:19:00 | XLON |
2,000 | 165.70 | 16:19:00 | XLON |
300 | 165.70 | 16:19:00 | XLON |
707 | 165.70 | 16:19:00 | XLON |
175 | 165.70 | 16:19:00 | XLON |
600 | 165.70 | 16:19:00 | XLON |
523 | 165.70 | 16:19:00 | XLON |
395 | 165.70 | 16:19:00 | XLON |
700 | 165.70 | 16:19:00 | XLON |
1,628 | 165.70 | 16:19:00 | XLON |
1,300 | 165.70 | 16:19:00 | XLON |
1,995 | 165.70 | 16:19:00 | XLON |
859 | 165.70 | 16:19:00 | XLON |
7,922 | 165.70 | 16:19:00 | XLON |
400 | 165.70 | 16:19:22 | XLON |
665 | 165.70 | 16:19:22 | XLON |
6,935 | 165.70 | 16:19:22 | XLON |
6,935 | 165.70 | 16:19:22 | XLON |
971 | 165.70 | 16:19:22 | XLON |
8,000 | 166.10 | 16:46:12 | XLON |
8,000 | 166.10 | 16:46:12 | XLON |
223 | 166.10 | 16:46:37 | XLON |
8,000 | 166.15 | 16:48:00 | XLON |
75,777 | 166.15 | 16:48:00 | XLON |
Aggregate information:
|
| |
Venue | Volume-weighted average price | Aggregate volume |
LSE | £1.66145619 | 1,700,000 |