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IAG International Consolidated Airlines Group S.a.

176.30
0.15 (0.09%)
26 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
International Consolidated Airlines Group S.a. LSE:IAG London Ordinary Share ES0177542018 ORD EUR0.10 (CDI)
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.15 0.09% 176.30 176.75 176.85 178.70 174.65 177.75 13,183,835 16:35:12
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Air Transport, Scheduled 29.45B 2.66B 0.5401 3.98 10.57B

International Cons Airlines Group Transaction in Own Shares (3361R)

13/06/2018 6:20pm

UK Regulatory


TIDMIAG

RNS Number : 3361R

International Cons Airlines Group

13 June 2018

 
                    Transaction in Own Shares 
 
  International Consolidated Airlines Group, S.A. 
   (the "Company") announces that on 13 June 2018 
   it purchased 346,196 ordinary shares of EUR0.50 
   each in the capital of the Company as follows, 
   all of which will be held in treasury until cancelled. 
 
 Number of shares   Trading venue   Lowest price   Highest price 
     purchased                          paid            paid 
-----------------  --------------  -------------  -------------- 
     178,641             LSE         GBP7.0020       GBP7.2180 
-----------------  --------------  -------------  -------------- 
                       Bolsa de 
     167,555            Madrid       EUR7.9480       EUR8.1800 
-----------------  --------------  -------------  -------------- 
 
 The purchase was made pursuant to the buy-back 
  programme announced on 9 May 2018. 
 Following the purchase, the Company holds 21,109,696 
  treasury shares and the Company's issued share 
  capital (excluding shares held as treasury shares) 
  consists of 2,036,879,598 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 
 13 June 2018 
 
 
 
 
 
 
 LEI: 959800TZHQRUSH1ESL13 
 
 
                              Schedule of Purchases 
 
 
  Shares purchased:              346,196 
  Date of purchases:           13-Jun-18 
                           Deutsche Bank 
  Investment                  AG, London 
   firm:                          branch 
 
 
 Individual Transactions 
    Number of shares        Transaction 
        purchased              price       Time of transaction    Trading Venue 
------------------------  --------------  --------------------  ---------------- 
           870               700.2000           08:03:50               LSE 
           447               701.4000           08:09:26               LSE 
           940               702.6000           08:11:39               LSE 
          1400               702.4000           08:12:00               LSE 
          1300               702.4000           08:12:00               LSE 
          1200               702.2000           08:12:13               LSE 
           912               702.0000           08:12:14               LSE 
           560               703.0000           08:16:44               LSE 
           79                702.8000           08:16:44               LSE 
           576               702.8000           08:18:58               LSE 
           680               702.6000           08:18:58               LSE 
           200               702.8000           08:18:58               LSE 
           850               702.8000           08:18:58               LSE 
            6                702.4000           08:19:05               LSE 
           654               702.4000           08:19:05               LSE 
           790               702.8000           08:23:04               LSE 
           878               702.6000           08:23:04               LSE 
           100               702.6000           08:23:04               LSE 
           22                702.6000           08:23:04               LSE 
           495               703.0000           08:24:24               LSE 
           145               703.0000           08:24:24               LSE 
          1156               704.2000           08:27:34               LSE 
           660               703.8000           08:29:55               LSE 
           650               703.6000           08:30:00               LSE 
           800               705.0000           08:34:48               LSE 
           713               706.4000           08:36:08               LSE 
           960               706.0000           08:36:27               LSE 
           783               705.6000           08:37:24               LSE 
           449               706.8000           08:40:25               LSE 
           511               706.8000           08:40:25               LSE 
          1100               706.4000           08:42:30               LSE 
           700               705.8000           08:44:11               LSE 
           601               705.8000           08:45:56               LSE 
           92                705.8000           08:45:56               LSE 
           45                706.8000           08:48:47               LSE 
           833               706.8000           08:48:47               LSE 
           960               707.0000           08:51:35               LSE 
           678               706.6000           08:52:19               LSE 
           674               705.8000           08:53:54               LSE 
           674               704.6000           08:55:43               LSE 
           770               704.8000           08:58:33               LSE 
           718               705.4000           09:00:04               LSE 
           592               705.4000           09:01:34               LSE 
           617               705.8000           09:03:17               LSE 
           564               706.8000           09:07:40               LSE 
           386               706.8000           09:07:40               LSE 
           32                706.8000           09:08:20               LSE 
           700               706.8000           09:08:20               LSE 
           700               706.4000           09:08:28               LSE 
           332               705.8000           09:11:48               LSE 
           400               705.8000           09:11:48               LSE 
           735               705.8000           09:13:40               LSE 
           670               705.4000           09:14:14               LSE 
           811               705.0000           09:18:12               LSE 
          1050               705.4000           09:19:42               LSE 
          1100               706.2000           09:24:03               LSE 
           850               706.0000           09:26:48               LSE 
           755               705.8000           09:29:05               LSE 
           744               705.8000           09:29:05               LSE 
           603               706.4000           09:33:27               LSE 
           10                706.4000           09:35:01               LSE 
           786               706.4000           09:35:01               LSE 
           483               706.6000           09:37:14               LSE 
           781               706.2000           09:37:48               LSE 
           884               707.4000           09:41:33               LSE 
           779               707.2000           09:44:23               LSE 
           760               707.4000           09:44:23               LSE 
           258               707.8000           09:50:05               LSE 
           591               707.8000           09:50:05               LSE 
           618               708.4000           09:54:12               LSE 
           830               708.6000           09:54:27               LSE 
          1046               708.4000           09:58:48               LSE 
           400               708.8000           10:01:50               LSE 
           830               708.8000           10:03:28               LSE 
           740               709.6000           10:07:13               LSE 
            3                709.6000           10:10:28               LSE 
           57                709.6000           10:10:28               LSE 
          1500               709.6000           10:10:28               LSE 
           133               711.0000           10:17:33               LSE 
           750               710.8000           10:18:36               LSE 
           643               711.6000           10:21:34               LSE 
           820               711.4000           10:21:56               LSE 
           932               712.0000           10:24:01               LSE 
           761               712.0000           10:24:28               LSE 
           947               712.2000           10:27:50               LSE 
           300               712.2000           10:30:08               LSE 
           700               713.2000           10:31:20               LSE 
           46                713.8000           10:33:12               LSE 
           666               713.8000           10:33:12               LSE 
           717               713.6000           10:36:39               LSE 
           763               715.0000           10:40:16               LSE 
           940               715.6000           10:44:39               LSE 
           429               716.0000           10:49:26               LSE 
           385               716.0000           10:49:26               LSE 
           848               716.0000           10:49:26               LSE 
           756               716.4000           10:52:32               LSE 
           414               715.8000           10:55:22               LSE 
           300               715.8000           10:55:22               LSE 
           400               716.0000           10:58:55               LSE 
           274               716.4000           10:59:43               LSE 
           867               716.8000           11:00:56               LSE 
           735               716.4000           11:03:21               LSE 
           369               717.0000           11:06:35               LSE 
           740               717.4000           11:08:02               LSE 
           848               717.0000           11:13:15               LSE 
           970               717.8000           11:17:24               LSE 
           729               717.2000           11:18:42               LSE 
          1384               718.4000           11:25:27               LSE 
           806               717.4000           11:29:13               LSE 
           839               717.6000           11:33:17               LSE 
           722               718.2000           11:40:22               LSE 
           56                718.2000           11:40:22               LSE 
           903               718.2000           11:40:22               LSE 
           385               718.2000           11:44:27               LSE 
           932               718.2000           11:45:56               LSE 
           785               718.4000           11:52:42               LSE 
           840               718.6000           11:57:51               LSE 
           182               718.6000           11:57:56               LSE 
           212               718.8000           12:02:02               LSE 
          1040               718.8000           12:02:08               LSE 
           730               719.0000           12:07:25               LSE 
           850               719.6000           12:09:36               LSE 
           751               719.0000           12:10:22               LSE 
           300               719.2000           12:16:17               LSE 
           400               719.2000           12:16:26               LSE 
           740               718.8000           12:17:35               LSE 
           770               718.0000           12:21:23               LSE 
           407               718.8000           12:24:26               LSE 
           500               719.0000           12:25:51               LSE 
           860               719.6000           12:33:26               LSE 
           200               719.8000           12:35:04               LSE 
           582               720.6000           12:36:10               LSE 
          1300               720.8000           12:36:36               LSE 
           802               721.8000           12:40:24               LSE 
           772               721.6000           12:44:05               LSE 
           417               721.0000           12:48:05               LSE 
           850               721.0000           12:49:38               LSE 
           200               719.8000           12:52:26               LSE 
           533               719.8000           12:52:26               LSE 
           345               719.8000           12:56:33               LSE 
           500               719.8000           12:56:33               LSE 
          1050               720.4000           13:02:07               LSE 
           612               720.6000           13:06:37               LSE 
           300               720.6000           13:06:37               LSE 
           805               720.4000           13:09:07               LSE 
           357               720.0000           13:12:41               LSE 
           421               720.0000           13:12:41               LSE 
            3                719.8000           13:15:56               LSE 
           790               719.8000           13:15:56               LSE 
           798               719.8000           13:20:12               LSE 
           798               719.4000           13:23:43               LSE 
           21                719.4000           13:29:49               LSE 
           764               719.4000           13:29:49               LSE 
           250               719.0000           13:30:18               LSE 
           701               719.0000           13:30:55               LSE 
           614               719.0000           13:32:42               LSE 
           797               718.8000           13:35:03               LSE 
           30                718.8000           13:39:22               LSE 
          1234               718.8000           13:39:22               LSE 
           843               719.0000           13:42:25               LSE 
           210               718.2000           13:45:14               LSE 
           954               718.6000           13:51:13               LSE 
           498               718.8000           13:51:13               LSE 
           812               718.8000           13:51:13               LSE 
           758               718.8000           13:51:13               LSE 
           37                719.2000           13:59:29               LSE 
           744               718.8000           13:59:50               LSE 
           795               718.6000           14:00:48               LSE 
           500               718.8000           14:03:34               LSE 
           754               718.4000           14:04:47               LSE 
           74                718.4000           14:04:47               LSE 
           756               717.4000           14:08:18               LSE 
           800               717.4000           14:08:18               LSE 
           768               718.0000           14:13:48               LSE 
           62                718.2000           14:16:43               LSE 
           200               718.8000           14:18:19               LSE 
           605               718.8000           14:18:19               LSE 
           420               719.0000           14:19:45               LSE 
           318               719.0000           14:19:45               LSE 
          1027               718.6000           14:23:30               LSE 
           63                719.2000           14:26:15               LSE 
           614               719.0000           14:28:43               LSE 
           420               719.0000           14:28:43               LSE 
           750               718.6000           14:30:17               LSE 
           170               718.8000           14:31:16               LSE 
           635               718.8000           14:31:16               LSE 
           200               718.0000           14:33:33               LSE 
           168               718.0000           14:33:33               LSE 
           200               718.0000           14:33:33               LSE 
           200               718.0000           14:33:33               LSE 
           220               718.0000           14:33:33               LSE 
           200               718.6000           14:36:34               LSE 
           567               718.6000           14:36:34               LSE 
           500               718.6000           14:36:38               LSE 
           752               718.6000           14:37:26               LSE 
           500               719.0000           14:40:37               LSE 
           500               719.0000           14:40:37               LSE 
           761               718.8000           14:41:54               LSE 
           160               718.8000           14:41:54               LSE 
           478               718.8000           14:41:54               LSE 
           804               718.0000           14:45:00               LSE 
           156               717.4000           14:45:53               LSE 
           464               717.4000           14:45:53               LSE 
           810               717.2000           14:47:48               LSE 
           238               717.4000           14:50:47               LSE 
           662               717.4000           14:50:47               LSE 
           362               717.8000           14:52:14               LSE 
           408               717.8000           14:52:14               LSE 
           783               717.2000           14:54:55               LSE 
           622               716.8000           14:55:48               LSE 
           268               717.0000           14:55:48               LSE 
           500               717.0000           14:55:48               LSE 
           458               717.2000           15:00:02               LSE 
           500               717.2000           15:00:02               LSE 
           333               716.8000           15:01:46               LSE 
           462               716.6000           15:02:03               LSE 
           500               716.6000           15:02:03               LSE 
           763               715.4000           15:03:21               LSE 
           467               715.4000           15:05:35               LSE 
           539               715.4000           15:05:35               LSE 
           207               714.8000           15:06:42               LSE 
           229               714.8000           15:06:42               LSE 
           376               714.8000           15:06:42               LSE 
           742               714.2000           15:08:11               LSE 
           495               714.0000           15:10:45               LSE 
           400               714.0000           15:10:45               LSE 
           314               713.8000           15:12:50               LSE 
           600               713.8000           15:12:50               LSE 
           737               713.6000           15:14:06               LSE 
           747               713.6000           15:15:35               LSE 
           772               712.6000           15:17:19               LSE 
           404               712.8000           15:20:00               LSE 
           400               712.8000           15:20:00               LSE 
           328               712.4000           15:22:10               LSE 
           410               712.4000           15:22:10               LSE 
           400               712.8000           15:24:00               LSE 
           541               713.8000           15:25:16               LSE 
           399               714.4000           15:26:17               LSE 
           336               714.4000           15:26:17               LSE 
           377               714.4000           15:26:17               LSE 
          1019               714.2000           15:30:02               LSE 
           780               713.8000           15:30:05               LSE 
           222               713.6000           15:32:09               LSE 
           887               713.6000           15:32:09               LSE 
           802               712.6000           15:33:49               LSE 
           889               713.2000           15:36:58               LSE 
           258               713.4000           15:37:40               LSE 
           682               713.4000           15:37:40               LSE 
           762               712.8000           15:38:17               LSE 
           552               712.6000           15:40:39               LSE 
           235               712.6000           15:40:39               LSE 
           805               714.0000           15:43:16               LSE 
           492               714.0000           15:43:16               LSE 
           164               713.8000           15:44:56               LSE 
           564               713.8000           15:44:56               LSE 
           17                713.8000           15:44:56               LSE 
           805               713.0000           15:47:29               LSE 
           269               712.8000           15:48:23               LSE 
           555               712.8000           15:48:23               LSE 
           819               712.6000           15:49:18               LSE 
           215               712.8000           15:51:40               LSE 
           577               712.8000           15:51:40               LSE 
           790               713.0000           15:53:50               LSE 
           805               713.0000           15:53:50               LSE 
           616               713.2000           15:57:20               LSE 
           763               713.4000           15:58:40               LSE 
           616               713.4000           16:00:47               LSE 
           842               713.4000           16:00:47               LSE 
           791               713.4000           16:01:00               LSE 
           800               713.0000           16:02:25               LSE 
           806               713.2000           16:02:25               LSE 
           560               713.0000           16:05:11               LSE 
           474               713.0000           16:05:11               LSE 
           507               713.2000           16:06:46               LSE 
           383               713.2000           16:06:46               LSE 
           434               714.0000           16:09:24               LSE 
           300               714.0000           16:09:24               LSE 
           669               714.0000           16:09:24               LSE 
           760               714.0000           16:09:59               LSE 
           579               714.0000           16:11:08               LSE 
           209               714.0000           16:11:08               LSE 
           516               714.0000           16:13:23               LSE 
           757               714.0000           16:13:23               LSE 
           820               713.8000           16:13:28               LSE 
           332               713.8000           16:15:17               LSE 
           530               713.8000           16:16:14               LSE 
           543               713.8000           16:16:14               LSE 
           750               713.8000           16:17:04               LSE 
           767               713.4000           16:18:44               LSE 
           553               713.6000           16:20:00               LSE 
           531               713.6000           16:20:05               LSE 
           335               713.6000           16:20:05               LSE 
           103               713.6000           16:20:05               LSE 
           435               713.4000           16:21:11               LSE 
           380               713.4000           16:21:11               LSE 
           572               713.2000           16:22:00               LSE 
           527               713.2000           16:23:01               LSE 
           457               713.2000           16:23:01               LSE 
           506               713.2000           16:24:00               LSE 
           273               713.2000           16:24:00               LSE 
           462               713.2000           16:27:00               LSE 
           880               713.6000           16:27:15               LSE 
          1024               713.6000           16:28:12               LSE 
           300               714.0000           16:28:43               LSE 
           130               714.0000           16:28:43               LSE 
           600               714.0000           16:28:48               LSE 
           623               714.0000           16:28:48               LSE 
           500               714.2000           16:29:31               LSE 
            5                714.2000           16:29:31               LSE 
           640                7.9480            08:01:10         Bolsa de Madrid 
           390                7.9560            08:02:00         Bolsa de Madrid 
           650                7.9660            08:03:50         Bolsa de Madrid 
           581                7.9640            08:04:08         Bolsa de Madrid 
           810                7.9860            08:12:00         Bolsa de Madrid 
           820                7.9840            08:12:00         Bolsa de Madrid 
           890                7.9860            08:12:00         Bolsa de Madrid 
           790                7.9840            08:12:13         Bolsa de Madrid 
           180                7.9840            08:12:13         Bolsa de Madrid 
           590                7.9840            08:12:13         Bolsa de Madrid 
          1000                7.9820            08:12:13         Bolsa de Madrid 
           512                7.9900            08:15:31         Bolsa de Madrid 
           378                7.9900            08:16:44         Bolsa de Madrid 
           478                7.9880            08:16:44         Bolsa de Madrid 
           480                7.9900            08:16:44         Bolsa de Madrid 
           810                7.9880            08:17:12         Bolsa de Madrid 
           93                 7.9880            08:18:21         Bolsa de Madrid 
           560                7.9880            08:18:33         Bolsa de Madrid 
           586                7.9860            08:18:39         Bolsa de Madrid 
           590                7.9860            08:21:03         Bolsa de Madrid 
           598                7.9820            08:22:54         Bolsa de Madrid 
           590                7.9820            08:23:04         Bolsa de Madrid 
           595                7.9900            08:24:24         Bolsa de Madrid 
           640                8.0000            08:27:38         Bolsa de Madrid 
           590                8.0020            08:27:38         Bolsa de Madrid 
           614                8.0000            08:27:51         Bolsa de Madrid 
           608                8.0020            08:28:59         Bolsa de Madrid 
           710                8.0140            08:34:48         Bolsa de Madrid 
           400                8.0120            08:34:48         Bolsa de Madrid 
           210                8.0120            08:34:48         Bolsa de Madrid 
           630                8.0200            08:36:27         Bolsa de Madrid 
           620                8.0260            08:36:54         Bolsa de Madrid 
           661                8.0200            08:37:13         Bolsa de Madrid 
           860                8.0320            08:39:54         Bolsa de Madrid 
           75                 8.0280            08:40:25         Bolsa de Madrid 
           610                8.0220            08:41:24         Bolsa de Madrid 
           780                8.0240            08:44:04         Bolsa de Madrid 
           37                 8.0220            08:44:56         Bolsa de Madrid 
           63                 8.0220            08:45:40         Bolsa de Madrid 
           489                8.0220            08:45:44         Bolsa de Madrid 
           714                8.0200            08:45:56         Bolsa de Madrid 
           730                8.0240            08:49:04         Bolsa de Madrid 
           620                8.0280            08:50:57         Bolsa de Madrid 
           620                8.0300            08:50:57         Bolsa de Madrid 
           622                8.0260            08:53:38         Bolsa de Madrid 
           583                8.0100            08:54:41         Bolsa de Madrid 
           658                8.0120            08:57:49         Bolsa de Madrid 
           600                8.0120            09:00:45         Bolsa de Madrid 
          1100                8.0180            09:04:39         Bolsa de Madrid 
           610                8.0220            09:05:44         Bolsa de Madrid 
           860                8.0240            09:05:44         Bolsa de Madrid 
           840                8.0240            09:08:52         Bolsa de Madrid 
           570                8.0220            09:08:56         Bolsa de Madrid 
           820                8.0100            09:11:59         Bolsa de Madrid 
           602                8.0100            09:14:17         Bolsa de Madrid 
           570                8.0080            09:18:10         Bolsa de Madrid 
           660                8.0060            09:18:21         Bolsa de Madrid 
           710                8.0220            09:26:48         Bolsa de Madrid 
           915                8.0220            09:28:42         Bolsa de Madrid 
           612                8.0200            09:28:42         Bolsa de Madrid 
           688                8.0200            09:28:42         Bolsa de Madrid 
           580                8.0140            09:30:03         Bolsa de Madrid 
           740                8.0200            09:33:28         Bolsa de Madrid 
           90                 8.0220            09:37:00         Bolsa de Madrid 
           840                8.0220            09:37:00         Bolsa de Madrid 
           674                8.0180            09:37:14         Bolsa de Madrid 
           423                8.0240            09:43:23         Bolsa de Madrid 
           349                8.0240            09:43:38         Bolsa de Madrid 
           100                8.0340            09:46:55         Bolsa de Madrid 
           470                8.0340            09:47:44         Bolsa de Madrid 
           980                8.0320            09:48:08         Bolsa de Madrid 
           581                8.0340            09:48:08         Bolsa de Madrid 
           302                8.0340            09:48:08         Bolsa de Madrid 
          1091                8.0340            09:48:08         Bolsa de Madrid 
           601                8.0340            09:54:59         Bolsa de Madrid 
           740                8.0320            09:55:28         Bolsa de Madrid 
           622                8.0420            10:00:05         Bolsa de Madrid 
           11                 8.0460            10:06:45         Bolsa de Madrid 
          1108                8.0460            10:10:01         Bolsa de Madrid 
          1500                8.0600            10:16:48         Bolsa de Madrid 
          1250                8.0620            10:16:48         Bolsa de Madrid 
          1200                8.0640            10:16:48         Bolsa de Madrid 
           870                8.0640            10:16:48         Bolsa de Madrid 
           26                 8.0900            10:31:56         Bolsa de Madrid 
          4000                8.0900            10:31:56         Bolsa de Madrid 
           441                8.0900            10:31:56         Bolsa de Madrid 
           600                8.0920            10:36:39         Bolsa de Madrid 
           640                8.1100            10:41:18         Bolsa de Madrid 
           700                8.1220            10:44:36         Bolsa de Madrid 
           890                8.1200            10:44:36         Bolsa de Madrid 
           73                 8.1200            10:44:36         Bolsa de Madrid 
           237                8.1200            10:44:39         Bolsa de Madrid 
           658                8.1160            10:45:45         Bolsa de Madrid 
           570                8.1200            10:52:02         Bolsa de Madrid 
           300                8.1240            10:52:21         Bolsa de Madrid 
           577                8.1240            10:52:21         Bolsa de Madrid 
           680                8.1220            10:52:26         Bolsa de Madrid 
           85                 8.1300            11:00:05         Bolsa de Madrid 
           665                8.1300            11:00:05         Bolsa de Madrid 
           770                8.1320            11:02:41         Bolsa de Madrid 
           630                8.1300            11:03:21         Bolsa de Madrid 
           685                8.1280            11:03:29         Bolsa de Madrid 
           640                8.1340            11:06:22         Bolsa de Madrid 
           31                 8.1340            11:06:22         Bolsa de Madrid 
           717                8.1440            11:08:28         Bolsa de Madrid 
           615                8.1340            11:12:58         Bolsa de Madrid 
           612                8.1280            11:13:30         Bolsa de Madrid 
           753                8.1320            11:18:24         Bolsa de Madrid 
            2                 8.1440            11:20:53         Bolsa de Madrid 
           700                8.1440            11:21:07         Bolsa de Madrid 
           720                8.1380            11:24:52         Bolsa de Madrid 
           605                8.1360            11:25:27         Bolsa de Madrid 
           610                8.1340            11:27:22         Bolsa de Madrid 
           692                8.1280            11:29:19         Bolsa de Madrid 
           690                8.1300            11:34:24         Bolsa de Madrid 
           271                8.1380            11:39:34         Bolsa de Madrid 
           250                8.1380            11:39:50         Bolsa de Madrid 
           680                8.1440            11:41:45         Bolsa de Madrid 
           820                8.1420            11:42:22         Bolsa de Madrid 
           258                8.1380            11:42:37         Bolsa de Madrid 
           634                8.1360            11:47:00         Bolsa de Madrid 
           66                 8.1340            11:49:57         Bolsa de Madrid 
           342                8.1340            11:51:28         Bolsa de Madrid 
           780                8.1360            11:51:28         Bolsa de Madrid 
           361                8.1340            11:51:41         Bolsa de Madrid 
           740                8.1420            11:53:49         Bolsa de Madrid 
           811                8.1420            11:57:12         Bolsa de Madrid 
           950                8.1540            12:04:46         Bolsa de Madrid 
           800                8.1520            12:06:07         Bolsa de Madrid 
           654                8.1480            12:07:26         Bolsa de Madrid 
           621                8.1540            12:09:53         Bolsa de Madrid 
           74                 8.1520            12:16:13         Bolsa de Madrid 
           710                8.1520            12:16:13         Bolsa de Madrid 
           760                8.1480            12:17:31         Bolsa de Madrid 
           619                8.1480            12:19:15         Bolsa de Madrid 
           592                8.1360            12:21:23         Bolsa de Madrid 
           765                8.1440            12:28:12         Bolsa de Madrid 
           700                8.1400            12:29:38         Bolsa de Madrid 
           70                 8.1600            12:34:59         Bolsa de Madrid 
           612                8.1760            12:37:32         Bolsa de Madrid 
           892                8.1760            12:37:32         Bolsa de Madrid 
           610                8.1800            12:37:48         Bolsa de Madrid 
           640                8.1800            12:44:17         Bolsa de Madrid 
           770                8.1780            12:44:17         Bolsa de Madrid 
           628                8.1700            12:49:43         Bolsa de Madrid 
           20                 8.1700            12:49:43         Bolsa de Madrid 
           500                8.1680            12:49:53         Bolsa de Madrid 
           340                8.1680            12:49:57         Bolsa de Madrid 
           650                8.1600            12:52:23         Bolsa de Madrid 
           710                8.1680            13:00:45         Bolsa de Madrid 
           630                8.1680            13:04:45         Bolsa de Madrid 
           750                8.1700            13:08:46         Bolsa de Madrid 
           773                8.1700            13:08:46         Bolsa de Madrid 
           79                 8.1660            13:09:52         Bolsa de Madrid 
           490                8.1660            13:09:54         Bolsa de Madrid 
           593                8.1580            13:13:09         Bolsa de Madrid 
          1022                8.1560            13:18:34         Bolsa de Madrid 
           642                8.1520            13:21:42         Bolsa de Madrid 
           654                8.1440            13:27:53         Bolsa de Madrid 
           670                8.1480            13:32:37         Bolsa de Madrid 
           690                8.1460            13:35:03         Bolsa de Madrid 
           159                8.1440            13:35:49         Bolsa de Madrid 
           69                 8.1440            13:35:49         Bolsa de Madrid 
           432                8.1440            13:35:52         Bolsa de Madrid 
           910                8.1480            13:42:28         Bolsa de Madrid 
           756                8.1480            13:42:28         Bolsa de Madrid 
           730                8.1440            13:51:13         Bolsa de Madrid 
            2                 8.1420            13:52:09         Bolsa de Madrid 
           730                8.1400            13:53:32         Bolsa de Madrid 
           890                8.1480            13:59:16         Bolsa de Madrid 
           830                8.1480            13:59:44         Bolsa de Madrid 
            2                 8.1440            14:01:01         Bolsa de Madrid 
            1                 8.1440            14:01:01         Bolsa de Madrid 
           627                8.1440            14:01:01         Bolsa de Madrid 
           635                8.1420            14:02:58         Bolsa de Madrid 
           576                8.1440            14:04:47         Bolsa de Madrid 
           733                8.1280            14:08:21         Bolsa de Madrid 
           978                8.1300            14:08:21         Bolsa de Madrid 
           629                8.1380            14:14:36         Bolsa de Madrid 
           720                8.1460            14:20:07         Bolsa de Madrid 
           740                8.1420            14:20:15         Bolsa de Madrid 
           15                 8.1460            14:26:54         Bolsa de Madrid 
           625                8.1460            14:29:04         Bolsa de Madrid 
           500                8.1440            14:29:51         Bolsa de Madrid 
           320                8.1440            14:30:13         Bolsa de Madrid 
           832                8.1440            14:30:13         Bolsa de Madrid 
           126                8.1440            14:30:14         Bolsa de Madrid 
           42                 8.1440            14:30:14         Bolsa de Madrid 
           630                8.1420            14:30:17         Bolsa de Madrid 
           574                8.1380            14:31:19         Bolsa de Madrid 
           277                8.1340            14:33:39         Bolsa de Madrid 
            8                 8.1340            14:35:14         Bolsa de Madrid 
           593                8.1400            14:37:13         Bolsa de Madrid 
           207                8.1400            14:37:18         Bolsa de Madrid 
           860                8.1440            14:41:57         Bolsa de Madrid 
          1100                8.1440            14:41:57         Bolsa de Madrid 
           980                8.1400            14:41:59         Bolsa de Madrid 
           618                8.1340            14:45:07         Bolsa de Madrid 
           767                8.1300            14:46:03         Bolsa de Madrid 
           292                8.1340            14:47:39         Bolsa de Madrid 
           582                8.1300            14:47:54         Bolsa de Madrid 
           745                8.1340            14:53:47         Bolsa de Madrid 
           590                8.1320            14:54:55         Bolsa de Madrid 
           680                8.1300            14:55:18         Bolsa de Madrid 
           621                8.1280            14:55:48         Bolsa de Madrid 
            4                 8.1300            14:58:01         Bolsa de Madrid 
           36                 8.1300            14:58:01         Bolsa de Madrid 
            6                 8.1300            14:58:01         Bolsa de Madrid 
           590                8.1320            15:00:02         Bolsa de Madrid 
           32                 8.1280            15:00:47         Bolsa de Madrid 
            4                 8.1280            15:00:47         Bolsa de Madrid 
            6                 8.1280            15:00:47         Bolsa de Madrid 
           555                8.1280            15:00:57         Bolsa de Madrid 
           734                8.1240            15:02:03         Bolsa de Madrid 
           614                8.1160            15:02:41         Bolsa de Madrid 
           117                8.1080            15:05:57         Bolsa de Madrid 
           468                8.1080            15:06:30         Bolsa de Madrid 
           782                8.1060            15:06:42         Bolsa de Madrid 
           616                8.1000            15:08:23         Bolsa de Madrid 
           815                8.0980            15:12:54         Bolsa de Madrid 
           730                8.0960            15:14:06         Bolsa de Madrid 
           710                8.0980            15:15:35         Bolsa de Madrid 
           598                8.0920            15:15:36         Bolsa de Madrid 
           372                8.0860            15:17:04         Bolsa de Madrid 
           610                8.0840            15:22:07         Bolsa de Madrid 
           910                8.0840            15:22:07         Bolsa de Madrid 
           855                8.0840            15:22:07         Bolsa de Madrid 
           860                8.1020            15:27:57         Bolsa de Madrid 
            5                 8.1020            15:29:21         Bolsa de Madrid 
          1000                8.1000            15:30:02         Bolsa de Madrid 
           961                8.1020            15:30:02         Bolsa de Madrid 
           500                8.1000            15:30:02         Bolsa de Madrid 
           500                8.1000            15:30:02         Bolsa de Madrid 
           100                8.0920            15:32:30         Bolsa de Madrid 
           510                8.0920            15:32:37         Bolsa de Madrid 
           28                 8.0860            15:33:38         Bolsa de Madrid 
           26                 8.0860            15:33:38         Bolsa de Madrid 
           567                8.0840            15:34:41         Bolsa de Madrid 
           630                8.0880            15:38:13         Bolsa de Madrid 
           871                8.0860            15:38:17         Bolsa de Madrid 
           299                8.0840            15:40:50         Bolsa de Madrid 
            5                 8.0900            15:41:48         Bolsa de Madrid 
           310                8.0900            15:41:48         Bolsa de Madrid 
           31                 8.0880            15:41:48         Bolsa de Madrid 
           820                8.1000            15:45:07         Bolsa de Madrid 
           830                8.1000            15:45:07         Bolsa de Madrid 
           790                8.0980            15:45:08         Bolsa de Madrid 
           782                8.0920            15:48:21         Bolsa de Madrid 
           165                8.0900            15:48:21         Bolsa de Madrid 
           395                8.0900            15:48:21         Bolsa de Madrid 
           578                8.0880            15:49:31         Bolsa de Madrid 
           640                8.0940            15:53:50         Bolsa de Madrid 
            3                 8.0940            15:54:08         Bolsa de Madrid 
           24                 8.0940            15:54:08         Bolsa de Madrid 
            1                 8.0940            15:54:08         Bolsa de Madrid 
           450                8.0940            15:54:08         Bolsa de Madrid 
           792                8.0960            15:55:46         Bolsa de Madrid 
            1                 8.0960            15:57:49         Bolsa de Madrid 
            1                 8.0960            15:57:49         Bolsa de Madrid 
            9                 8.0960            15:57:49         Bolsa de Madrid 
           960                8.0960            15:58:20         Bolsa de Madrid 
           640                8.0940            15:58:26         Bolsa de Madrid 
           770                8.0940            16:02:25         Bolsa de Madrid 
           750                8.0920            16:02:58         Bolsa de Madrid 
           22                 8.0920            16:03:56         Bolsa de Madrid 
            3                 8.0920            16:03:56         Bolsa de Madrid 
            2                 8.0920            16:03:56         Bolsa de Madrid 
            2                 8.0920            16:03:56         Bolsa de Madrid 
            2                 8.0920            16:03:56         Bolsa de Madrid 
            1                 8.0920            16:03:56         Bolsa de Madrid 
           10                 8.0920            16:03:56         Bolsa de Madrid 
          1222                8.0920            16:03:56         Bolsa de Madrid 
           770                8.0960            16:06:46         Bolsa de Madrid 
           800                8.0940            16:07:07         Bolsa de Madrid 
            1                 8.0980            16:07:53         Bolsa de Madrid 
           457                8.0980            16:07:53         Bolsa de Madrid 
           11                 8.0980            16:07:53         Bolsa de Madrid 
           20                 8.1000            16:07:58         Bolsa de Madrid 
            9                 8.1000            16:07:58         Bolsa de Madrid 
           137                8.1000            16:07:58         Bolsa de Madrid 
            1                 8.1040            16:09:24         Bolsa de Madrid 
           15                 8.1040            16:09:24         Bolsa de Madrid 
           540                8.1040            16:09:24         Bolsa de Madrid 
          1000                8.1040            16:13:20         Bolsa de Madrid 
           660                8.1000            16:13:31         Bolsa de Madrid 
           550                8.0980            16:13:41         Bolsa de Madrid 
           17                 8.1020            16:14:26         Bolsa de Madrid 
           563                8.1020            16:14:47         Bolsa de Madrid 
           740                8.1020            16:14:47         Bolsa de Madrid 
           617                8.1020            16:14:47         Bolsa de Madrid 
           396                8.1020            16:19:36         Bolsa de Madrid 
           601                8.1020            16:19:36         Bolsa de Madrid 
           53                 8.1020            16:20:17         Bolsa de Madrid 
           960                8.1020            16:20:17         Bolsa de Madrid 
           66                 8.1020            16:20:17         Bolsa de Madrid 
          1129                8.1020            16:20:32         Bolsa de Madrid 
           112                8.1020            16:20:32         Bolsa de Madrid 
           618                8.1020            16:20:32         Bolsa de Madrid 
           570                8.0980            16:21:34         Bolsa de Madrid 
           814                8.0980            16:23:39         Bolsa de Madrid 
           836                8.1000            16:24:21         Bolsa de Madrid 
           542                8.1000            16:24:41         Bolsa de Madrid 
           188                8.1000            16:24:54         Bolsa de Madrid 
          1050                8.1020            16:26:17         Bolsa de Madrid 
           810                8.1000            16:26:29         Bolsa de Madrid 
           70                 8.1000            16:26:29         Bolsa de Madrid 
           506                8.1080            16:27:54         Bolsa de Madrid 
           220                8.1080            16:27:54         Bolsa de Madrid 
 
 
                     Volume-weighted 
       Venue          average price    Aggregate volume 
        LSE           GBp 713.1420         178,641 
  Bolsa de Madrid       EUR8.0899          167,555 
 

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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(END) Dow Jones Newswires

June 13, 2018 13:20 ET (17:20 GMT)

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