Transaction in Own Shares
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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 |
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1,700,000 |
LSE |
£1.650 |
£1.6675 |
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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. |
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IAG Shareholder Services |
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16 June 2023 |
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Schedule of Purchases |
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Shares purchased: |
1,700,000 |
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Date of purchases: |
16-Jun-23 |
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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 |
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