Transaction in Own Shares

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
 
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