International Cons Airlines Group Transaction in Own Shares

RNS Number : 9450P

International Cons Airlines Group

13 December 2024

 

Transaction in Own Shares     International Consolidated Airlines Group, S.A. (the "Company") announces that on 12 December 2024 it purchased 1,355,938 ordinary shares of €0.10 each in the capital of the Company. All the shares purchased will be held as treasury shares.   Number of shares purchased Trading venue Lowest price paid Highest price paid 813,563 LON £2.8900 £2.9550 542,375 MAD €3.5100 €3.5840   The purchases were made pursuant to the share repurchase programme announced on 08 November 2024.   Following the purchase, the Company holds 103,555,664 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,867,920,346 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).   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 [brokers name] (or any of its delegates) on behalf of the Company (acting as riskless principal and not as agent) as part of the share repurchase programme is attached to this announcement.       IAG Shareholder Services     13 December 2024     LEI: 959800TZHQRUSH1ESL13                       Schedule of Purchases   Shares purchased: 1,355,938 Date of purchases: 12-December-2024 Investment firm: Goldman Sachs Bank Europe SE   Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 3,155 2.9060 GBP XLON 12/12/2024 08:00:46 1124483251307974 664 2.9070 GBP XLON 12/12/2024 08:00:46 1124483251307973 4,113 2.9070 GBP XLON 12/12/2024 08:00:46 1124483251307972 4,635 2.9080 GBP XLON 12/12/2024 08:00:46 1124483251307971 1,627 2.9010 GBP XLON 12/12/2024 08:01:42 1124483251308076 1,621 2.9050 GBP XLON 12/12/2024 08:01:47 1124483251308099 1,618 2.9110 GBP XLON 12/12/2024 08:02:26 1124483251308249 218 2.9040 GBP XLON 12/12/2024 08:04:57 1124483251308501 1,288 2.9040 GBP XLON 12/12/2024 08:04:57 1124483251308500 1,533 2.9030 GBP XLON 12/12/2024 08:05:01 1124483251308507 2,082 2.9020 GBP XLON 12/12/2024 08:05:11 1124483251308516 2,090 2.9020 GBP XLON 12/12/2024 08:07:13 1124483251308682 1,993 2.9010 GBP XLON 12/12/2024 08:08:18 1124483251308750 1,948 2.9000 GBP XLON 12/12/2024 08:08:19 1124483251308752 169 2.8960 GBP XLON 12/12/2024 08:10:04 1124483251308933 1,524 2.8970 GBP XLON 12/12/2024 08:10:04 1124483251308932 453 2.8980 GBP XLON 12/12/2024 08:10:04 1124483251308929 1,050 2.8980 GBP XLON 12/12/2024 08:10:04 1124483251308928 1,711 2.8990 GBP XLON 12/12/2024 08:10:04 1124483251308922 1,493 2.8960 GBP XLON 12/12/2024 08:11:11 1124483251309082 650 2.8930 GBP XLON 12/12/2024 08:11:40 1124483251309108 942 2.8930 GBP XLON 12/12/2024 08:11:40 1124483251309109 1,548 2.8910 GBP XLON 12/12/2024 08:13:20 1124483251309243 176 2.8900 GBP XLON 12/12/2024 08:13:21 1124483251309244 1,365 2.8900 GBP XLON 12/12/2024 08:13:21 1124483251309245 1,541 2.8940 GBP XLON 12/12/2024 08:14:55 1124483251309371 2,037 2.8970 GBP XLON 12/12/2024 08:16:58 1124483251309494 1,445 2.8960 GBP XLON 12/12/2024 08:17:15 1124483251309495 1,960 2.8980 GBP XLON 12/12/2024 08:19:22 1124483251309579 1,955 2.8970 GBP XLON 12/12/2024 08:19:37 1124483251309601 320 2.8980 GBP XLON 12/12/2024 08:22:18 1124483251309719 1,105 2.8980 GBP XLON 12/12/2024 08:22:25 1124483251309730 1,425 2.8970 GBP XLON 12/12/2024 08:22:29 1124483251309734 184 2.8950 GBP XLON 12/12/2024 08:22:32 1124483251309742 1,760 2.8950 GBP XLON 12/12/2024 08:22:32 1124483251309743 1,432 2.8960 GBP XLON 12/12/2024 08:22:32 1124483251309735 1,481 2.8970 GBP XLON 12/12/2024 08:25:05 1124483251310002 1,481 2.8960 GBP XLON 12/12/2024 08:25:20 1124483251310060 2,405 2.9010 GBP XLON 12/12/2024 08:29:29 1124483251310337 1,091 2.9000 GBP XLON 12/12/2024 08:30:14 1124483251310457 1,242 2.9000 GBP XLON 12/12/2024 08:30:14 1124483251310456 2,514 2.8990 GBP XLON 12/12/2024 08:30:18 1124483251310461 1,822 2.8980 GBP XLON 12/12/2024 08:30:19 1124483251310477 1,477 2.9030 GBP XLON 12/12/2024 08:32:12 1124483251310603 1,474 2.9020 GBP XLON 12/12/2024 08:32:38 1124483251310613 1,458 2.9000 GBP XLON 12/12/2024 08:34:16 1124483251310705 1,461 2.8990 GBP XLON 12/12/2024 08:34:45 1124483251310746 249 2.8970 GBP XLON 12/12/2024 08:35:15 1124483251310842 2,010 2.8980 GBP XLON 12/12/2024 08:36:25 1124483251310885 1,799 2.8970 GBP XLON 12/12/2024 08:37:55 1124483251310976 1,630 2.8980 GBP XLON 12/12/2024 08:39:45 1124483251311059 1,638 2.9010 GBP XLON 12/12/2024 08:41:47 1124483251311200 1,664 2.9010 GBP XLON 12/12/2024 08:43:22 1124483251311258 758 2.9000 GBP XLON 12/12/2024 08:43:23 1124483251311261 834 2.9000 GBP XLON 12/12/2024 08:43:23 1124483251311260 160 2.9000 GBP XLON 12/12/2024 08:43:53 1124483251311339 392 2.9000 GBP XLON 12/12/2024 08:43:59 1124483251311340 1,976 2.9000 GBP XLON 12/12/2024 08:45:20 1124483251311493 733 2.9070 GBP XLON 12/12/2024 08:48:12 1124483251311608 1,372 2.9070 GBP XLON 12/12/2024 08:48:12 1124483251311609 1,641 2.9070 GBP XLON 12/12/2024 08:49:40 1124483251311662 94 2.9100 GBP XLON 12/12/2024 08:50:18 1124483251311714 393 2.9100 GBP XLON 12/12/2024 08:50:18 1124483251311715 1,762 2.9110 GBP XLON 12/12/2024 08:50:44 1124483251311743 1,754 2.9120 GBP XLON 12/12/2024 08:50:44 1124483251311742 386 2.9120 GBP XLON 12/12/2024 08:51:19 1124483251311777 1,250 2.9120 GBP XLON 12/12/2024 08:51:21 1124483251311781 1,555 2.9090 GBP XLON 12/12/2024 08:52:57 1124483251311838 1,494 2.9080 GBP XLON 12/12/2024 08:54:23 1124483251311890 1,478 2.9090 GBP XLON 12/12/2024 08:56:02 1124483251312017 1,474 2.9100 GBP XLON 12/12/2024 08:56:02 1124483251312015 1,565 2.9140 GBP XLON 12/12/2024 08:58:51 1124483251312167 1,546 2.9170 GBP XLON 12/12/2024 08:59:39 1124483251312233 1,542 2.9180 GBP XLON 12/12/2024 08:59:39 1124483251312226 2,149 2.9210 GBP XLON 12/12/2024 09:04:05 1124483251312429 2,073 2.9220 GBP XLON 12/12/2024 09:04:05 1124483251312421 144 2.9210 GBP XLON 12/12/2024 09:06:45 1124483251312627 1,635 2.9210 GBP XLON 12/12/2024 09:06:45 1124483251312628 1,891 2.9200 GBP XLON 12/12/2024 09:06:53 1124483251312638 493 2.9200 GBP XLON 12/12/2024 09:08:58 1124483251312729 1,024 2.9200 GBP XLON 12/12/2024 09:08:58 1124483251312728 1,519 2.9210 GBP XLON 12/12/2024 09:09:50 1124483251312762 1,505 2.9200 GBP XLON 12/12/2024 09:10:39 1124483251312828 1,499 2.9240 GBP XLON 12/12/2024 09:12:22 1124483251312957 1,489 2.9250 GBP XLON 12/12/2024 09:13:01 1124483251313005 229 2.9240 GBP XLON 12/12/2024 09:15:22 1124483251313137 468 2.9240 GBP XLON 12/12/2024 09:16:28 1124483251313216 1,559 2.9240 GBP XLON 12/12/2024 09:16:28 1124483251313217 1,803 2.9240 GBP XLON 12/12/2024 09:19:41 1124483251313370 2,028 2.9260 GBP XLON 12/12/2024 09:21:58 1124483251313516 2,173 2.9270 GBP XLON 12/12/2024 09:22:04 1124483251313545 1,816 2.9250 GBP XLON 12/12/2024 09:23:00 1124483251313620 1,695 2.9250 GBP XLON 12/12/2024 09:24:27 1124483251313778 1,178 2.9230 GBP XLON 12/12/2024 09:25:42 1124483251313955 1,757 2.9220 GBP XLON 12/12/2024 09:29:24 1124483251314394 1,619 2.9230 GBP XLON 12/12/2024 09:29:24 1124483251314393 1,558 2.9230 GBP XLON 12/12/2024 09:30:43 1124483251314467 1,554 2.9220 GBP XLON 12/12/2024 09:33:05 1124483251314557 1,576 2.9230 GBP XLON 12/12/2024 09:33:05 1124483251314551 1,049 2.9200 GBP XLON 12/12/2024 09:37:53 1124483251315087 1,757 2.9250 GBP XLON 12/12/2024 09:38:33 1124483251315134 1,799 2.9240 GBP XLON 12/12/2024 09:38:47 1124483251315141 621 2.9240 GBP XLON 12/12/2024 09:40:58 1124483251315244 283 2.9250 GBP XLON 12/12/2024 09:40:58 1124483251315242 1,323 2.9250 GBP XLON 12/12/2024 09:40:58 1124483251315243 2,824 2.9250 GBP XLON 12/12/2024 09:48:19 1124483251315589 2,326 2.9240 GBP XLON 12/12/2024 09:48:21 1124483251315594 938 2.9250 GBP XLON 12/12/2024 09:49:17 1124483251315624 1,014 2.9250 GBP XLON 12/12/2024 09:49:17 1124483251315625 3,389 2.9280 GBP XLON 12/12/2024 09:54:01 1124483251315839 2,103 2.9280 GBP XLON 12/12/2024 09:55:08 1124483251315871 350 2.9290 GBP XLON 12/12/2024 09:56:08 1124483251315908 650 2.9290 GBP XLON 12/12/2024 09:56:08 1124483251315907 1,974 2.9280 GBP XLON 12/12/2024 09:56:15 1124483251315918 936 2.9290 GBP XLON 12/12/2024 09:56:15 1124483251315909 1,940 2.9270 GBP XLON 12/12/2024 09:58:41 1124483251316032 975 2.9270 GBP XLON 12/12/2024 09:59:58 1124483251316160 1,653 2.9290 GBP XLON 12/12/2024 10:00:40 1124483251316225 1,582 2.9320 GBP XLON 12/12/2024 10:01:34 1124483251316268 828 2.9310 GBP XLON 12/12/2024 10:02:59 1124483251316339 1,436 2.9320 GBP XLON 12/12/2024 10:02:59 1124483251316327 420 2.9330 GBP XLON 12/12/2024 10:05:53 1124483251316503 1,342 2.9330 GBP XLON 12/12/2024 10:06:08 1124483251316508 66 2.9340 GBP XLON 12/12/2024 10:08:20 1124483251316624 1,508 2.9340 GBP XLON 12/12/2024 10:08:20 1124483251316623 545 2.9330 GBP XLON 12/12/2024 10:08:21 1124483251316629 1,074 2.9330 GBP XLON 12/12/2024 10:08:21 1124483251316630 1,736 2.9330 GBP XLON 12/12/2024 10:09:11 1124483251316662 1,641 2.9340 GBP XLON 12/12/2024 10:09:11 1124483251316654 1,431 2.9390 GBP XLON 12/12/2024 10:11:42 1124483251316880 508 2.9470 GBP XLON 12/12/2024 10:13:50 1124483251316990 1,033 2.9470 GBP XLON 12/12/2024 10:13:50 1124483251316989 1,572 2.9460 GBP XLON 12/12/2024 10:14:42 1124483251317055 1,537 2.9440 GBP XLON 12/12/2024 10:17:41 1124483251317255 318 2.9430 GBP XLON 12/12/2024 10:18:09 1124483251317315 765 2.9440 GBP XLON 12/12/2024 10:21:17 1124483251317476 41 2.9430 GBP XLON 12/12/2024 10:21:31 1124483251317491 1,892 2.9430 GBP XLON 12/12/2024 10:21:31 1124483251317492 1,127 2.9440 GBP XLON 12/12/2024 10:21:31 1124483251317483 1,628 2.9400 GBP XLON 12/12/2024 10:22:15 1124483251317545 1,528 2.9400 GBP XLON 12/12/2024 10:24:15 1124483251317691 1,506 2.9410 GBP XLON 12/12/2024 10:27:20 1124483251317826 1,505 2.9410 GBP XLON 12/12/2024 10:28:32 1124483251317976 1,504 2.9420 GBP XLON 12/12/2024 10:28:32 1124483251317972 1,544 2.9420 GBP XLON 12/12/2024 10:32:17 1124483251318498 1,498 2.9430 GBP XLON 12/12/2024 10:32:17 1124483251318497 1,518 2.9460 GBP XLON 12/12/2024 10:36:34 1124483251318691 1,525 2.9460 GBP XLON 12/12/2024 10:36:35 1124483251318704 93 2.9460 GBP XLON 12/12/2024 10:38:35 1124483251318815 369 2.9460 GBP XLON 12/12/2024 10:38:35 1124483251318816 1,013 2.9460 GBP XLON 12/12/2024 10:38:35 1124483251318817 1,484 2.9460 GBP XLON 12/12/2024 10:39:50 1124483251318879 1,462 2.9430 GBP XLON 12/12/2024 10:41:57 1124483251319041 340 2.9420 GBP XLON 12/12/2024 10:42:05 1124483251319046 677 2.9450 GBP XLON 12/12/2024 10:45:53 1124483251319256 900 2.9450 GBP XLON 12/12/2024 10:45:53 1124483251319255 1,925 2.9460 GBP XLON 12/12/2024 10:45:53 1124483251319252 741 2.9450 GBP XLON 12/12/2024 10:48:36 1124483251319377 1,129 2.9450 GBP XLON 12/12/2024 10:48:36 1124483251319376 1,603 2.9460 GBP XLON 12/12/2024 10:51:23 1124483251319514 45 2.9450 GBP XLON 12/12/2024 10:53:23 1124483251319737 1,631 2.9450 GBP XLON 12/12/2024 10:53:23 1124483251319738 1,485 2.9430 GBP XLON 12/12/2024 10:53:36 1124483251319752 1,714 2.9440 GBP XLON 12/12/2024 10:53:36 1124483251319749 1,507 2.9450 GBP XLON 12/12/2024 10:59:22 1124483251320096 1,427 2.9460 GBP XLON 12/12/2024 11:01:10 1124483251320191 1,476 2.9470 GBP XLON 12/12/2024 11:02:30 1124483251320352 1,475 2.9460 GBP XLON 12/12/2024 11:03:24 1124483251320374 376 2.9440 GBP XLON 12/12/2024 11:07:05 1124483251320685 1,095 2.9440 GBP XLON 12/12/2024 11:07:05 1124483251320684 1,460 2.9430 GBP XLON 12/12/2024 11:07:20 1124483251320718 1,464 2.9430 GBP XLON 12/12/2024 11:08:29 1124483251320791 1,461 2.9440 GBP XLON 12/12/2024 11:11:02 1124483251320980 319 2.9440 GBP XLON 12/12/2024 11:12:10 1124483251321107 500 2.9440 GBP XLON 12/12/2024 11:12:10 1124483251321108 1,773 2.9420 GBP XLON 12/12/2024 11:13:52 1124483251321433 500 2.9440 GBP XLON 12/12/2024 11:16:12 1124483251321657 519 2.9440 GBP XLON 12/12/2024 11:16:12 1124483251321656 590 2.9440 GBP XLON 12/12/2024 11:16:12 1124483251321658 173 2.9410 GBP XLON 12/12/2024 11:18:06 1124483251321795 1,399 2.9410 GBP XLON 12/12/2024 11:18:06 1124483251321796 466 2.9420 GBP XLON 12/12/2024 11:19:55 1124483251321982 1,063 2.9420 GBP XLON 12/12/2024 11:19:55 1124483251321981 1,504 2.9420 GBP XLON 12/12/2024 11:22:36 1124483251322188 1,481 2.9430 GBP XLON 12/12/2024 11:22:36 1124483251322179 1,448 2.9390 GBP XLON 12/12/2024 11:26:46 1124483251322414 1,452 2.9420 GBP XLON 12/12/2024 11:30:17 1124483251322658 183 2.9400 GBP XLON 12/12/2024 11:30:52 1124483251322687 467 2.9400 GBP XLON 12/12/2024 11:30:52 1124483251322686 2,354 2.9390 GBP XLON 12/12/2024 11:37:45 1124483251323096 200 2.9380 GBP XLON 12/12/2024 11:40:10 1124483251323191 372 2.9380 GBP XLON 12/12/2024 11:40:10 1124483251323190 383 2.9380 GBP XLON 12/12/2024 11:40:51 1124483251323275 926 2.9380 GBP XLON 12/12/2024 11:40:51 1124483251323274 269 2.9400 GBP XLON 12/12/2024 11:48:35 1124483251323631 2,300 2.9410 GBP XLON 12/12/2024 11:48:35 1124483251323628 3,081 2.9420 GBP XLON 12/12/2024 11:48:35 1124483251323626 2,014 2.9410 GBP XLON 12/12/2024 11:51:40 1124483251323923 1,815 2.9420 GBP XLON 12/12/2024 11:51:40 1124483251323920 1,624 2.9420 GBP XLON 12/12/2024 11:52:37 1124483251323963 1,531 2.9410 GBP XLON 12/12/2024 11:55:19 1124483251324136 1,509 2.9400 GBP XLON 12/12/2024 11:56:32 1124483251324258 1,508 2.9400 GBP XLON 12/12/2024 11:59:55 1124483251324467 1,520 2.9390 GBP XLON 12/12/2024 12:00:21 1124483251324482 1,492 2.9350 GBP XLON 12/12/2024 12:02:15 1124483251324605 1,509 2.9360 GBP XLON 12/12/2024 12:04:49 1124483251324741 1,485 2.9330 GBP XLON 12/12/2024 12:06:30 1124483251324797 1,489 2.9370 GBP XLON 12/12/2024 12:12:26 1124483251325024 300 2.9360 GBP XLON 12/12/2024 12:13:43 1124483251325105 1,462 2.9370 GBP XLON 12/12/2024 12:13:43 1124483251325101 1,479 2.9380 GBP XLON 12/12/2024 12:13:43 1124483251325096 2,613 2.9420 GBP XLON 12/12/2024 12:24:03 1124483251325574 656 2.9430 GBP XLON 12/12/2024 12:25:02 1124483251325644 1,347 2.9430 GBP XLON 12/12/2024 12:25:02 1124483251325643 1,695 2.9430 GBP XLON 12/12/2024 12:26:59 1124483251325791 1,714 2.9440 GBP XLON 12/12/2024 12:26:59 1124483251325780 1,427 2.9420 GBP XLON 12/12/2024 12:27:00 1124483251325801 405 2.9430 GBP XLON 12/12/2024 12:36:51 1124483251326267 623 2.9430 GBP XLON 12/12/2024 12:36:51 1124483251326268 2,512 2.9440 GBP XLON 12/12/2024 12:36:51 1124483251326261 2,427 2.9450 GBP XLON 12/12/2024 12:36:51 1124483251326256 354 2.9460 GBP XLON 12/12/2024 12:38:42 1124483251326380 1,659 2.9470 GBP XLON 12/12/2024 12:38:42 1124483251326375 2,054 2.9450 GBP XLON 12/12/2024 12:43:27 1124483251326666 1,758 2.9470 GBP XLON 12/12/2024 12:46:51 1124483251326859 85 2.9510 GBP XLON 12/12/2024 12:49:49 1124483251327048 1,558 2.9510 GBP XLON 12/12/2024 12:49:49 1124483251327049 1,447 2.9520 GBP XLON 12/12/2024 12:53:08 1124483251327191 1,518 2.9530 GBP XLON 12/12/2024 12:55:52 1124483251327330 1,539 2.9540 GBP XLON 12/12/2024 12:56:14 1124483251327361 1,485 2.9550 GBP XLON 12/12/2024 12:58:42 1124483251327450 1,469 2.9520 GBP XLON 12/12/2024 12:59:26 1124483251327481 1,466 2.9550 GBP XLON 12/12/2024 13:03:09 1124483251327720 1,464 2.9540 GBP XLON 12/12/2024 13:03:22 1124483251327739 1,454 2.9490 GBP XLON 12/12/2024 13:06:22 1124483251327940 1,483 2.9470 GBP XLON 12/12/2024 13:08:32 1124483251328086 1,492 2.9480 GBP XLON 12/12/2024 13:12:15 1124483251328282 1,504 2.9490 GBP XLON 12/12/2024 13:12:15 1124483251328279 1,505 2.9470 GBP XLON 12/12/2024 13:15:20 1124483251328460 1,467 2.9460 GBP XLON 12/12/2024 13:16:39 1124483251328566 1,450 2.9440 GBP XLON 12/12/2024 13:19:15 1124483251328752 371 2.9420 GBP XLON 12/12/2024 13:22:44 1124483251328941 1,109 2.9420 GBP XLON 12/12/2024 13:22:44 1124483251328940 1,467 2.9420 GBP XLON 12/12/2024 13:23:16 1124483251328997 1,459 2.9420 GBP XLON 12/12/2024 13:25:45 1124483251329131 1,464 2.9410 GBP XLON 12/12/2024 13:27:37 1124483251329238 1,479 2.9410 GBP XLON 12/12/2024 13:30:04 1124483251329394 1,497 2.9410 GBP XLON 12/12/2024 13:31:25 1124483251329538 285 2.9380 GBP XLON 12/12/2024 13:34:03 1124483251329886 595 2.9380 GBP XLON 12/12/2024 13:34:03 1124483251329887 595 2.9380 GBP XLON 12/12/2024 13:34:03 1124483251329888 1,448 2.9410 GBP XLON 12/12/2024 13:36:31 1124483251330207 1,038 2.9410 GBP XLON 12/12/2024 13:38:33 1124483251330474 1,650 2.9380 GBP XLON 12/12/2024 13:39:30 1124483251330535 1,633 2.9370 GBP XLON 12/12/2024 13:41:42 1124483251330703 1,556 2.9400 GBP XLON 12/12/2024 13:43:47 1124483251330819 1,488 2.9410 GBP XLON 12/12/2024 13:48:03 1124483251331021 3 2.9410 GBP XLON 12/12/2024 13:50:05 1124483251331112 1,489 2.9410 GBP XLON 12/12/2024 13:50:05 1124483251331111 1,502 2.9420 GBP XLON 12/12/2024 13:50:29 1124483251331175 1,492 2.9410 GBP XLON 12/12/2024 13:50:33 1124483251331186 1,463 2.9380 GBP XLON 12/12/2024 13:53:00 1124483251331301 1,502 2.9400 GBP XLON 12/12/2024 13:56:57 1124483251331720 131 2.9390 GBP XLON 12/12/2024 13:57:01 1124483251331722 1,377 2.9390 GBP XLON 12/12/2024 13:57:01 1124483251331721 1,520 2.9400 GBP XLON 12/12/2024 13:59:42 1124483251331923 1,546 2.9390 GBP XLON 12/12/2024 13:59:45 1124483251331931 1,571 2.9420 GBP XLON 12/12/2024 14:02:11 1124483251332119 1,567 2.9410 GBP XLON 12/12/2024 14:05:48 1124483251332385 40 2.9410 GBP XLON 12/12/2024 14:07:31 1124483251332468 534 2.9410 GBP XLON 12/12/2024 14:07:31 1124483251332466 984 2.9410 GBP XLON 12/12/2024 14:07:31 1124483251332467 1,541 2.9410 GBP XLON 12/12/2024 14:08:26 1124483251332555 1,000 2.9400 GBP XLON 12/12/2024 14:10:14 1124483251332675 977 2.9410 GBP XLON 12/12/2024 14:10:18 1124483251332697 1,975 2.9400 GBP XLON 12/12/2024 14:14:47 1124483251333125 1,675 2.9400 GBP XLON 12/12/2024 14:17:36 1124483251333351 1,471 2.9390 GBP XLON 12/12/2024 14:18:38 1124483251333463 1,726 2.9380 GBP XLON 12/12/2024 14:19:01 1124483251333686 1,583 2.9370 GBP XLON 12/12/2024 14:19:11 1124483251333782 1,497 2.9390 GBP XLON 12/12/2024 14:21:38 1124483251334002 1,476 2.9390 GBP XLON 12/12/2024 14:22:33 1124483251334052 1,449 2.9360 GBP XLON 12/12/2024 14:24:16 1124483251334138 1,446 2.9350 GBP XLON 12/12/2024 14:25:30 1124483251334206 158 2.9330 GBP XLON 12/12/2024 14:28:13 1124483251334396 1,291 2.9330 GBP XLON 12/12/2024 14:28:13 1124483251334395 1,452 2.9320 GBP XLON 12/12/2024 14:28:17 1124483251334399 82 2.9310 GBP XLON 12/12/2024 14:29:22 1124483251334470 429 2.9310 GBP XLON 12/12/2024 14:29:22 1124483251334468 968 2.9310 GBP XLON 12/12/2024 14:29:22 1124483251334469 200 2.9310 GBP XLON 12/12/2024 14:30:06 1124483251334625 2,405 2.9350 GBP XLON 12/12/2024 14:32:12 1124483251334933 2,424 2.9340 GBP XLON 12/12/2024 14:32:13 1124483251334947 2,392 2.9310 GBP XLON 12/12/2024 14:34:14 1124483251335248 1,893 2.9320 GBP XLON 12/12/2024 14:34:41 1124483251335309 2,660 2.9350 GBP XLON 12/12/2024 14:36:42 1124483251335539 2,760 2.9340 GBP XLON 12/12/2024 14:37:08 1124483251335607 2,380 2.9330 GBP XLON 12/12/2024 14:37:29 1124483251335659 2,155 2.9360 GBP XLON 12/12/2024 14:40:12 1124483251336046 250 2.9350 GBP XLON 12/12/2024 14:40:49 1124483251336152 250 2.9350 GBP XLON 12/12/2024 14:40:49 1124483251336153 1,457 2.9350 GBP XLON 12/12/2024 14:40:49 1124483251336151 1,609 2.9340 GBP XLON 12/12/2024 14:40:55 1124483251336160 1,731 2.9380 GBP XLON 12/12/2024 14:41:43 1124483251336224 1,601 2.9410 GBP XLON 12/12/2024 14:42:08 1124483251336285 2,280 2.9450 GBP XLON 12/12/2024 14:45:48 1124483251336739 2,344 2.9440 GBP XLON 12/12/2024 14:45:51 1124483251336754 934 2.9430 GBP XLON 12/12/2024 14:46:20 1124483251336895 1,149 2.9430 GBP XLON 12/12/2024 14:46:20 1124483251336894 446 2.9420 GBP XLON 12/12/2024 14:47:34 1124483251337038 1,252 2.9420 GBP XLON 12/12/2024 14:47:34 1124483251337037 1,579 2.9420 GBP XLON 12/12/2024 14:49:00 1124483251337182 1,614 2.9430 GBP XLON 12/12/2024 14:49:00 1124483251337179 1,437 2.9430 GBP XLON 12/12/2024 14:49:51 1124483251337293 1,426 2.9420 GBP XLON 12/12/2024 14:50:21 1124483251337364 1,434 2.9420 GBP XLON 12/12/2024 14:51:39 1124483251337528 395 2.9410 GBP XLON 12/12/2024 14:52:45 1124483251337684 1,039 2.9410 GBP XLON 12/12/2024 14:52:45 1124483251337685 1,960 2.9420 GBP XLON 12/12/2024 14:55:51 1124483251338002 1,925 2.9410 GBP XLON 12/12/2024 14:56:02 1124483251338016 300 2.9410 GBP XLON 12/12/2024 14:57:01 1124483251338135 300 2.9410 GBP XLON 12/12/2024 14:57:01 1124483251338136 366 2.9410 GBP XLON 12/12/2024 14:57:01 1124483251338134 580 2.9410 GBP XLON 12/12/2024 14:57:01 1124483251338137 1,589 2.9420 GBP XLON 12/12/2024 14:57:01 1124483251338131 327 2.9400 GBP XLON 12/12/2024 14:57:21 1124483251338183 1,110 2.9400 GBP XLON 12/12/2024 14:57:21 1124483251338182 612 2.9410 GBP XLON 12/12/2024 14:59:13 1124483251338334 1,768 2.9420 GBP XLON 12/12/2024 14:59:33 1124483251338349 1,859 2.9420 GBP XLON 12/12/2024 15:00:50 1124483251338577 1,636 2.9420 GBP XLON 12/12/2024 15:01:26 1124483251338645 1,519 2.9430 GBP XLON 12/12/2024 15:01:26 1124483251338643 2,684 2.9360 GBP XLON 12/12/2024 15:02:53 1124483251338899 2,694 2.9380 GBP XLON 12/12/2024 15:05:02 1124483251339096 2,566 2.9370 GBP XLON 12/12/2024 15:07:18 1124483251339318 172 2.9370 GBP XLON 12/12/2024 15:08:16 1124483251339447 1,255 2.9370 GBP XLON 12/12/2024 15:08:16 1124483251339448 1,437 2.9380 GBP XLON 12/12/2024 15:08:16 1124483251339439 2,590 2.9360 GBP XLON 12/12/2024 15:10:06 1124483251339691 2,715 2.9350 GBP XLON 12/12/2024 15:11:44 1124483251339936 300 2.9320 GBP XLON 12/12/2024 15:12:17 1124483251340047 564 2.9320 GBP XLON 12/12/2024 15:12:17 1124483251340048 600 2.9320 GBP XLON 12/12/2024 15:12:17 1124483251340046 1,078 2.9320 GBP XLON 12/12/2024 15:12:17 1124483251340045 314 2.9280 GBP XLON 12/12/2024 15:14:03 1124483251340262 2,372 2.9280 GBP XLON 12/12/2024 15:14:03 1124483251340263 500 2.9310 GBP XLON 12/12/2024 15:17:19 1124483251340657 2,086 2.9310 GBP XLON 12/12/2024 15:17:19 1124483251340658 1,633 2.9320 GBP XLON 12/12/2024 15:17:19 1124483251340654 1,643 2.9310 GBP XLON 12/12/2024 15:20:14 1124483251340973 2,152 2.9320 GBP XLON 12/12/2024 15:21:22 1124483251341070 2,003 2.9310 GBP XLON 12/12/2024 15:22:04 1124483251341113 1,466 2.9340 GBP XLON 12/12/2024 15:24:13 1124483251341309 1,462 2.9340 GBP XLON 12/12/2024 15:24:34 1124483251341327 1,462 2.9330 GBP XLON 12/12/2024 15:25:01 1124483251341385 2,601 2.9340 GBP XLON 12/12/2024 15:25:41 1124483251341501 1 2.9380 GBP XLON 12/12/2024 15:29:37 1124483251341832 114 2.9370 GBP XLON 12/12/2024 15:29:53 1124483251341849 1,936 2.9370 GBP XLON 12/12/2024 15:29:53 1124483251341848 2,057 2.9380 GBP XLON 12/12/2024 15:29:53 1124483251341846 1,669 2.9360 GBP XLON 12/12/2024 15:30:07 1124483251341925 297 2.9360 GBP XLON 12/12/2024 15:33:11 1124483251342311 444 2.9360 GBP XLON 12/12/2024 15:33:11 1124483251342310 1,815 2.9370 GBP XLON 12/12/2024 15:33:11 1124483251342305 1,864 2.9380 GBP XLON 12/12/2024 15:34:18 1124483251342592 1,695 2.9370 GBP XLON 12/12/2024 15:35:14 1124483251342709 1,585 2.9390 GBP XLON 12/12/2024 15:35:42 1124483251342736 1,461 2.9380 GBP XLON 12/12/2024 15:38:30 1124483251343084 1,524 2.9390 GBP XLON 12/12/2024 15:39:24 1124483251343169 180 2.9370 GBP XLON 12/12/2024 15:39:31 1124483251343214 300 2.9370 GBP XLON 12/12/2024 15:39:31 1124483251343215 300 2.9370 GBP XLON 12/12/2024 15:39:31 1124483251343216 405 2.9370 GBP XLON 12/12/2024 15:39:31 1124483251343217 816 2.9370 GBP XLON 12/12/2024 15:39:31 1124483251343218 1,530 2.9380 GBP XLON 12/12/2024 15:39:31 1124483251343212 2,044 2.9340 GBP XLON 12/12/2024 15:41:56 1124483251343412 1,462 2.9350 GBP XLON 12/12/2024 15:43:26 1124483251343578 1,458 2.9340 GBP XLON 12/12/2024 15:43:51 1124483251343590 1,444 2.9350 GBP XLON 12/12/2024 15:46:22 1124483251343807 1,447 2.9340 GBP XLON 12/12/2024 15:46:24 1124483251343817 1,454 2.9340 GBP XLON 12/12/2024 15:46:49 1124483251343832 2,602 2.9340 GBP XLON 12/12/2024 15:47:35 1124483251343901 434 2.9290 GBP XLON 12/12/2024 15:51:29 1124483251344238 1,500 2.9290 GBP XLON 12/12/2024 15:51:29 1124483251344237 300 2.9280 GBP XLON 12/12/2024 15:52:38 1124483251344354 1,810 2.9280 GBP XLON 12/12/2024 15:52:45 1124483251344368 1,806 2.9290 GBP XLON 12/12/2024 15:53:36 1124483251344453 120 2.9330 GBP XLON 12/12/2024 15:56:03 1124483251344696 166 2.9330 GBP XLON 12/12/2024 15:56:03 1124483251344698 300 2.9330 GBP XLON 12/12/2024 15:56:03 1124483251344697 300 2.9330 GBP XLON 12/12/2024 15:56:03 1124483251344699 1,470 2.9330 GBP XLON 12/12/2024 15:56:03 1124483251344700 408 2.9330 GBP XLON 12/12/2024 15:56:04 1124483251344701 2,443 2.9320 GBP XLON 12/12/2024 15:57:32 1124483251344850 1,437 2.9320 GBP XLON 12/12/2024 15:59:46 1124483251345091 2,039 2.9310 GBP XLON 12/12/2024 15:59:54 1124483251345121 480 2.9320 GBP XLON 12/12/2024 16:00:25 1124483251345202 1,019 2.9320 GBP XLON 12/12/2024 16:00:25 1124483251345201 2,064 2.9310 GBP XLON 12/12/2024 16:00:39 1124483251345240 1,968 2.9320 GBP XLON 12/12/2024 16:01:25 1124483251345374 646 2.9310 GBP XLON 12/12/2024 16:01:30 1124483251345397 1,032 2.9310 GBP XLON 12/12/2024 16:01:37 1124483251345400 2,712 2.9290 GBP XLON 12/12/2024 16:02:05 1124483251345485 2,560 2.9270 GBP XLON 12/12/2024 16:04:46 1124483251345822 511 2.9270 GBP XLON 12/12/2024 16:05:07 1124483251345881 1,953 2.9270 GBP XLON 12/12/2024 16:05:07 1124483251345880 2,678 2.9270 GBP XLON 12/12/2024 16:07:28 1124483251346152 401 2.9280 GBP XLON 12/12/2024 16:07:28 1124483251346150 1,024 2.9280 GBP XLON 12/12/2024 16:07:28 1124483251346151 1,461 2.9270 GBP XLON 12/12/2024 16:08:39 1124483251346401 1,778 2.9290 GBP XLON 12/12/2024 16:10:37 1124483251346734 1,595 2.9280 GBP XLON 12/12/2024 16:11:31 1124483251346852 2,561 2.9270 GBP XLON 12/12/2024 16:12:43 1124483251347047 1,587 2.9260 GBP XLON 12/12/2024 16:13:59 1124483251347258 1,459 2.9250 GBP XLON 12/12/2024 16:15:29 1124483251347580 2,004 2.9260 GBP XLON 12/12/2024 16:16:14 1124483251347699 1,418 2.9250 GBP XLON 12/12/2024 16:16:44 1124483251347765 1,825 2.9240 GBP XLON 12/12/2024 16:17:38 1124483251347894 1,694 2.9250 GBP XLON 12/12/2024 16:17:38 1124483251347893 2,800 2.9250 GBP XLON 12/12/2024 16:17:38 1124483251347892 866 2.9230 GBP XLON 12/12/2024 16:17:43 1124483251347911 1,051 2.9230 GBP XLON 12/12/2024 16:17:43 1124483251347912 3,465 2.9220 GBP XLON 12/12/2024 16:17:52 1124483251347936 2,259 2.9220 GBP XLON 12/12/2024 16:20:44 1124483251348454 913 2.9210 GBP XLON 12/12/2024 16:21:20 1124483251348546 2,093 2.9220 GBP XLON 12/12/2024 16:21:34 1124483251348560 605 2.9210 GBP XLON 12/12/2024 16:22:02 1124483251348610 1,692 2.9200 GBP XLON 12/12/2024 16:22:03 1124483251348626 1,497 2.9200 GBP XLON 12/12/2024 16:22:44 1124483251348703 317 2.9190 GBP XLON 12/12/2024 16:22:52 1124483251348733 1,500 2.9190 GBP XLON 12/12/2024 16:22:52 1124483251348732 2,444 2.9180 GBP XLON 12/12/2024 16:22:57 1124483251348744 1,437 2.9170 GBP XLON 12/12/2024 16:23:01 1124483251348758 1,476 2.9170 GBP XLON 12/12/2024 16:24:02 1124483251348951 117 2.9170 GBP XLON 12/12/2024 16:25:04 1124483251349209 503 2.9170 GBP XLON 12/12/2024 16:25:04 1124483251349211 899 2.9170 GBP XLON 12/12/2024 16:25:04 1124483251349210 1,227 2.9190 GBP XLON 12/12/2024 16:25:25 1124483251349308 3,522 2.9200 GBP XLON 12/12/2024 16:26:00 1124483251349455 2,599 2.9190 GBP XLON 12/12/2024 16:26:02 1124483251349475 1,444 2.9180 GBP XLON 12/12/2024 16:26:13 1124483251349507 1,425 2.9180 GBP XLON 12/12/2024 16:27:05 1124483251349770 1,744 2.9170 GBP XLON 12/12/2024 16:27:23 1124483251349831 2,468 2.9170 GBP XLON 12/12/2024 16:27:23 1124483251349827 503 2.9200 GBP XLON 12/12/2024 16:28:44 1124483251350029 1,136 2.9200 GBP XLON 12/12/2024 16:28:44 1124483251350028 2,313 2.9200 GBP XLON 12/12/2024 16:28:44 1124483251350027 369 2.9210 GBP XLON 12/12/2024 16:29:24 1124483251350223 486 2.9210 GBP XLON 12/12/2024 16:29:24 1124483251350221 2,400 2.9210 GBP XLON 12/12/2024 16:29:24 1124483251350222 204,557 2.9292 GBP OTC 12/12/2024 17:03:30   5,321 3.5250 EUR XMAD 12/12/2024 08:00:49 040000799 3,220 3.5270 EUR XMAD 12/12/2024 08:00:53 040000803 2,898 3.5250 EUR XMAD 12/12/2024 08:00:56 040000807 2,360 3.5260 EUR XMAD 12/12/2024 08:00:56 040000804 2,352 3.5240 EUR XMAD 12/12/2024 08:01:09 040000833 2,292 3.5340 EUR XMAD 12/12/2024 08:02:26 040001020 602 3.5310 EUR XMAD 12/12/2024 08:03:00 040001128 1,386 3.5310 EUR XMAD 12/12/2024 08:03:00 040001129 1,763 3.5260 EUR XMAD 12/12/2024 08:05:01 040001377 1,646 3.5250 EUR XMAD 12/12/2024 08:05:07 040001396 100 3.5240 EUR XMAD 12/12/2024 08:05:11 040001400 1,759 3.5240 EUR XMAD 12/12/2024 08:05:11 040001401 1,671 3.5220 EUR XMAD 12/12/2024 08:06:21 040001528 1,765 3.5220 EUR XMAD 12/12/2024 08:07:13 040001648 1,765 3.5230 EUR XMAD 12/12/2024 08:07:13 040001644 1,827 3.5190 EUR XMAD 12/12/2024 08:10:03 040001928 1,828 3.5200 EUR XMAD 12/12/2024 08:10:03 040001927 1,780 3.5160 EUR XMAD 12/12/2024 08:10:46 040002009 1,733 3.5120 EUR XMAD 12/12/2024 08:11:40 040002077 1,696 3.5110 EUR XMAD 12/12/2024 08:14:15 040002268 1,729 3.5100 EUR XMAD 12/12/2024 08:14:27 040002311 1,750 3.5160 EUR XMAD 12/12/2024 08:16:51 040002465 1,749 3.5150 EUR XMAD 12/12/2024 08:17:15 040002519 1,701 3.5140 EUR XMAD 12/12/2024 08:17:16 040002523 1,785 3.5160 EUR XMAD 12/12/2024 08:19:36 040002715 2,158 3.5180 EUR XMAD 12/12/2024 08:22:18 040002805 1,746 3.5170 EUR XMAD 12/12/2024 08:22:25 040002815 1,235 3.5180 EUR XMAD 12/12/2024 08:24:53 040002927 986 3.5180 EUR XMAD 12/12/2024 08:24:59 040002932 2,262 3.5170 EUR XMAD 12/12/2024 08:25:14 040002946 1,702 3.5140 EUR XMAD 12/12/2024 08:25:50 040003002 1,680 3.5220 EUR XMAD 12/12/2024 08:28:59 040003065 1,826 3.5210 EUR XMAD 12/12/2024 08:29:41 040003077 1,920 3.5200 EUR XMAD 12/12/2024 08:30:19 040003122 1,696 3.5170 EUR XMAD 12/12/2024 08:31:33 040003202 1,689 3.5220 EUR XMAD 12/12/2024 08:32:40 040003315 1,759 3.5200 EUR XMAD 12/12/2024 08:34:45 040003445 1,687 3.5180 EUR XMAD 12/12/2024 08:36:09 040003589 1,724 3.5160 EUR XMAD 12/12/2024 08:37:25 040003624 1,689 3.5220 EUR XMAD 12/12/2024 08:41:47 040003882 1,689 3.5210 EUR XMAD 12/12/2024 08:43:23 040004006 387 3.5200 EUR XMAD 12/12/2024 08:43:25 040004015 450 3.5200 EUR XMAD 12/12/2024 08:43:25 040004013 856 3.5200 EUR XMAD 12/12/2024 08:43:25 040004014 1,735 3.5220 EUR XMAD 12/12/2024 08:44:45 040004045 1,740 3.5280 EUR XMAD 12/12/2024 08:48:58 040004319 1,683 3.5290 EUR XMAD 12/12/2024 08:49:22 040004346 1,738 3.5290 EUR XMAD 12/12/2024 08:49:37 040004350 38 3.5330 EUR XMAD 12/12/2024 08:50:44 040004572 1,668 3.5330 EUR XMAD 12/12/2024 08:50:44 040004571 1,733 3.5320 EUR XMAD 12/12/2024 08:52:45 040004743 1,772 3.5320 EUR XMAD 12/12/2024 08:56:51 040004880 1,749 3.5420 EUR XMAD 12/12/2024 08:59:08 040005106 1,000 3.5410 EUR XMAD 12/12/2024 08:59:10 040005107 730 3.5410 EUR XMAD 12/12/2024 08:59:39 040005143 62 3.5450 EUR XMAD 12/12/2024 09:00:22 040005204 1,640 3.5450 EUR XMAD 12/12/2024 09:00:22 040005205 1,682 3.5470 EUR XMAD 12/12/2024 09:04:05 040005355 1,675 3.5450 EUR XMAD 12/12/2024 09:04:07 040005361 1,656 3.5460 EUR XMAD 12/12/2024 09:04:07 040005356 571 3.5460 EUR XMAD 12/12/2024 09:06:43 040005559 1,101 3.5460 EUR XMAD 12/12/2024 09:06:43 040005558 1,652 3.5440 EUR XMAD 12/12/2024 09:10:39 040005766 1,650 3.5450 EUR XMAD 12/12/2024 09:10:40 040005774 1,643 3.5480 EUR XMAD 12/12/2024 09:12:22 040005860 1,643 3.5470 EUR XMAD 12/12/2024 09:14:11 040005984 1,642 3.5480 EUR XMAD 12/12/2024 09:16:28 040006065 1,641 3.5490 EUR XMAD 12/12/2024 09:18:10 040006153 590 3.5480 EUR XMAD 12/12/2024 09:19:41 040006186 1,050 3.5480 EUR XMAD 12/12/2024 09:19:41 040006187 1,690 3.5500 EUR XMAD 12/12/2024 09:21:36 040006322 1,709 3.5480 EUR XMAD 12/12/2024 09:24:27 040006439 1,651 3.5470 EUR XMAD 12/12/2024 09:25:21 040006490 1,663 3.5480 EUR XMAD 12/12/2024 09:25:21 040006485 611 3.5450 EUR XMAD 12/12/2024 09:29:24 040006735 1,054 3.5450 EUR XMAD 12/12/2024 09:29:24 040006736 1,709 3.5460 EUR XMAD 12/12/2024 09:33:05 040006866 1,706 3.5420 EUR XMAD 12/12/2024 09:34:01 040006922 819 3.5430 EUR XMAD 12/12/2024 09:34:01 040006921 882 3.5430 EUR XMAD 12/12/2024 09:34:01 040006920 1,669 3.5480 EUR XMAD 12/12/2024 09:38:41 040007073 1,669 3.5490 EUR XMAD 12/12/2024 09:42:51 040007212 1,655 3.5480 EUR XMAD 12/12/2024 09:42:59 040007214 69 3.5490 EUR XMAD 12/12/2024 09:45:59 040007298 1,633 3.5490 EUR XMAD 12/12/2024 09:45:59 040007297 1,685 3.5500 EUR XMAD 12/12/2024 09:50:36 040007403 1,658 3.5520 EUR XMAD 12/12/2024 09:52:00 040007461 1,708 3.5510 EUR XMAD 12/12/2024 09:52:39 040007470 1,687 3.5520 EUR XMAD 12/12/2024 09:55:34 040007656 1,617 3.5520 EUR XMAD 12/12/2024 09:57:07 040007752 703 3.5540 EUR XMAD 12/12/2024 10:00:40 040007871 954 3.5540 EUR XMAD 12/12/2024 10:00:40 040007870 547 3.5570 EUR XMAD 12/12/2024 10:01:34 040007891 1,115 3.5570 EUR XMAD 12/12/2024 10:01:34 040007890 500 3.5600 EUR XMAD 12/12/2024 10:06:58 040008064 1,669 3.5610 EUR XMAD 12/12/2024 10:08:20 040008137 2,279 3.5600 EUR XMAD 12/12/2024 10:09:11 040008159 602 3.5750 EUR XMAD 12/12/2024 10:13:34 040008368 1,331 3.5750 EUR XMAD 12/12/2024 10:14:42 040008415 1,656 3.5760 EUR XMAD 12/12/2024 10:14:42 040008414 1,646 3.5770 EUR XMAD 12/12/2024 10:14:42 040008409 1,760 3.5720 EUR XMAD 12/12/2024 10:20:01 040008587 1,729 3.5720 EUR XMAD 12/12/2024 10:21:31 040008630 1,746 3.5730 EUR XMAD 12/12/2024 10:21:31 040008625 634 3.5700 EUR XMAD 12/12/2024 10:27:23 040008794 1,027 3.5700 EUR XMAD 12/12/2024 10:27:23 040008795 1,648 3.5700 EUR XMAD 12/12/2024 10:32:17 040008996 524 3.5690 EUR XMAD 12/12/2024 10:32:23 040009001 1,137 3.5690 EUR XMAD 12/12/2024 10:32:23 040009000 1,646 3.5720 EUR XMAD 12/12/2024 10:34:22 040009080 335 3.5740 EUR XMAD 12/12/2024 10:36:16 040009101 2,440 3.5720 EUR XMAD 12/12/2024 10:40:06 040009232 1,884 3.5710 EUR XMAD 12/12/2024 10:42:04 040009297 1,940 3.5700 EUR XMAD 12/12/2024 10:42:05 040009303 1,663 3.5740 EUR XMAD 12/12/2024 10:48:42 040009545 1,670 3.5750 EUR XMAD 12/12/2024 10:52:47 040009600 648 3.5740 EUR XMAD 12/12/2024 10:52:59 040009606 1,000 3.5740 EUR XMAD 12/12/2024 10:52:59 040009605 1,686 3.5710 EUR XMAD 12/12/2024 10:55:50 040009674 1,695 3.5740 EUR XMAD 12/12/2024 10:59:22 040009759 298 3.5750 EUR XMAD 12/12/2024 11:03:16 040009833 1,385 3.5750 EUR XMAD 12/12/2024 11:03:16 040009834 1,674 3.5730 EUR XMAD 12/12/2024 11:04:55 040009894 1,649 3.5730 EUR XMAD 12/12/2024 11:07:05 040010056 1,674 3.5710 EUR XMAD 12/12/2024 11:09:36 040010153 837 3.5700 EUR XMAD 12/12/2024 11:13:04 040010367 218 3.5690 EUR XMAD 12/12/2024 11:13:43 040010391 1,451 3.5690 EUR XMAD 12/12/2024 11:13:43 040010385 2,007 3.5680 EUR XMAD 12/12/2024 11:19:55 040010844 1,871 3.5690 EUR XMAD 12/12/2024 11:22:36 040010954 1,752 3.5660 EUR XMAD 12/12/2024 11:26:12 040011204 1,701 3.5680 EUR XMAD 12/12/2024 11:30:04 040011331 1,671 3.5650 EUR XMAD 12/12/2024 11:33:42 040011428 417 3.5650 EUR XMAD 12/12/2024 11:36:18 040011472 1,253 3.5650 EUR XMAD 12/12/2024 11:36:18 040011473 1,657 3.5620 EUR XMAD 12/12/2024 11:40:51 040011543 1,639 3.5660 EUR XMAD 12/12/2024 11:43:50 040011589 1,649 3.5670 EUR XMAD 12/12/2024 11:50:38 040011739 206 3.5680 EUR XMAD 12/12/2024 11:51:46 040011778 1,444 3.5680 EUR XMAD 12/12/2024 11:51:46 040011779 1,654 3.5660 EUR XMAD 12/12/2024 11:52:37 040011814 1,637 3.5680 EUR XMAD 12/12/2024 11:55:09 040011891 1,635 3.5650 EUR XMAD 12/12/2024 11:59:55 040012010 1,638 3.5660 EUR XMAD 12/12/2024 11:59:55 040012007 1,660 3.5590 EUR XMAD 12/12/2024 12:04:49 040012212 1,681 3.5600 EUR XMAD 12/12/2024 12:09:01 040012309 1,684 3.5620 EUR XMAD 12/12/2024 12:13:36 040012411 1,668 3.5580 EUR XMAD 12/12/2024 12:16:48 040012469 1,673 3.5690 EUR XMAD 12/12/2024 12:24:14 040012653 1,672 3.5680 EUR XMAD 12/12/2024 12:25:02 040012669 1,659 3.5690 EUR XMAD 12/12/2024 12:26:16 040012740 1,667 3.5660 EUR XMAD 12/12/2024 12:30:38 040012853 1,662 3.5680 EUR XMAD 12/12/2024 12:36:51 040012990 1,658 3.5690 EUR XMAD 12/12/2024 12:36:51 040012985 1,652 3.5690 EUR XMAD 12/12/2024 12:41:00 040013095 1,663 3.5720 EUR XMAD 12/12/2024 12:46:51 040013188 1,665 3.5780 EUR XMAD 12/12/2024 12:54:09 040013340 802 3.5800 EUR XMAD 12/12/2024 12:54:45 040013371 1,655 3.5810 EUR XMAD 12/12/2024 12:54:45 040013364 2,143 3.5840 EUR XMAD 12/12/2024 12:58:42 040013476 754 3.5800 EUR XMAD 12/12/2024 13:01:34 040013525 1,825 3.5810 EUR XMAD 12/12/2024 13:01:34 040013524 689 3.5770 EUR XMAD 12/12/2024 13:12:15 040013787 1,081 3.5770 EUR XMAD 12/12/2024 13:12:15 040013786 395 3.5760 EUR XMAD 12/12/2024 13:12:17 040013791 1,829 3.5760 EUR XMAD 12/12/2024 13:12:17 040013790 1,905 3.5750 EUR XMAD 12/12/2024 13:15:35 040013810 1,817 3.5750 EUR XMAD 12/12/2024 13:18:36 040013843 1,727 3.5690 EUR XMAD 12/12/2024 13:21:22 040013953 1,664 3.5700 EUR XMAD 12/12/2024 13:25:45 040014024 2 3.5690 EUR XMAD 12/12/2024 13:30:04 040014140 1,654 3.5690 EUR XMAD 12/12/2024 13:30:04 040014141 1,639 3.5700 EUR XMAD 12/12/2024 13:31:25 040014212 1,640 3.5640 EUR XMAD 12/12/2024 13:34:21 040014475 1,652 3.5680 EUR XMAD 12/12/2024 13:38:36 040014753 1,663 3.5620 EUR XMAD 12/12/2024 13:41:42 040014838 1,674 3.5630 EUR XMAD 12/12/2024 13:41:42 040014829 1,667 3.5680 EUR XMAD 12/12/2024 13:48:03 040015107 1,652 3.5680 EUR XMAD 12/12/2024 13:52:07 040015227 1,466 3.5680 EUR XMAD 12/12/2024 13:56:57 040015338 1,760 3.5670 EUR XMAD 12/12/2024 13:59:45 040015408 1,727 3.5700 EUR XMAD 12/12/2024 14:01:18 040015446 1,714 3.5680 EUR XMAD 12/12/2024 14:05:48 040015573 1,659 3.5680 EUR XMAD 12/12/2024 14:13:26 040015761 1,664 3.5670 EUR XMAD 12/12/2024 14:15:11 040015813 1,676 3.5660 EUR XMAD 12/12/2024 14:16:00 040015827 1,647 3.5670 EUR XMAD 12/12/2024 14:17:32 040015851 1,664 3.5640 EUR XMAD 12/12/2024 14:18:38 040015874 247 3.5620 EUR XMAD 12/12/2024 14:21:11 040015920 2,382 3.5570 EUR XMAD 12/12/2024 14:24:16 040015965 694 3.5540 EUR XMAD 12/12/2024 14:28:13 040016069 1,245 3.5540 EUR XMAD 12/12/2024 14:28:13 040016068 1,800 3.5560 EUR XMAD 12/12/2024 14:32:13 040016155 1,809 3.5550 EUR XMAD 12/12/2024 14:32:14 040016156 190 3.5480 EUR XMAD 12/12/2024 14:33:19 040016276 190 3.5480 EUR XMAD 12/12/2024 14:33:19 040016277 1,318 3.5480 EUR XMAD 12/12/2024 14:33:19 040016278 1,739 3.5560 EUR XMAD 12/12/2024 14:36:16 040016359 200 3.5550 EUR XMAD 12/12/2024 14:36:39 040016361 1,533 3.5550 EUR XMAD 12/12/2024 14:37:07 040016365 1,762 3.5540 EUR XMAD 12/12/2024 14:37:27 040016370 2,320 3.5560 EUR XMAD 12/12/2024 14:40:41 040016442 736 3.5630 EUR XMAD 12/12/2024 14:45:30 040016564 1,639 3.5640 EUR XMAD 12/12/2024 14:45:30 040016562 1,642 3.5650 EUR XMAD 12/12/2024 14:45:48 040016568 903 3.5630 EUR XMAD 12/12/2024 14:45:51 040016570 1,966 3.5610 EUR XMAD 12/12/2024 14:49:33 040016655 1,712 3.5610 EUR XMAD 12/12/2024 14:50:33 040016691 2,176 3.5590 EUR XMAD 12/12/2024 14:54:06 040016759 447 3.5590 EUR XMAD 12/12/2024 14:57:21 040016822 1,178 3.5590 EUR XMAD 12/12/2024 14:57:21 040016821 1,629 3.5590 EUR XMAD 12/12/2024 14:59:16 040016872 1,631 3.5600 EUR XMAD 12/12/2024 15:00:09 040016889 2,614 3.5580 EUR XMAD 12/12/2024 15:02:04 040016931 2,741 3.5540 EUR XMAD 12/12/2024 15:04:38 040016980 2,632 3.5520 EUR XMAD 12/12/2024 15:07:31 040017072 2,578 3.5490 EUR XMAD 12/12/2024 15:10:06 040017200 2,013 3.5420 EUR XMAD 12/12/2024 15:13:26 040017311 1,672 3.5430 EUR XMAD 12/12/2024 15:17:19 040017608 1,687 3.5420 EUR XMAD 12/12/2024 15:17:24 040017614 2,728 3.5450 EUR XMAD 12/12/2024 15:20:10 040017798 999 3.5450 EUR XMAD 12/12/2024 15:22:58 040017881 1,642 3.5470 EUR XMAD 12/12/2024 15:24:20 040017909 2,610 3.5500 EUR XMAD 12/12/2024 15:25:57 040017974 325 3.5530 EUR XMAD 12/12/2024 15:28:53 040018085 2,335 3.5530 EUR XMAD 12/12/2024 15:28:53 040018086 2,773 3.5530 EUR XMAD 12/12/2024 15:33:11 040018254 553 3.5550 EUR XMAD 12/12/2024 15:35:20 040018359 2,169 3.5550 EUR XMAD 12/12/2024 15:35:20 040018360 2,621 3.5580 EUR XMAD 12/12/2024 15:39:24 040018490 2,582 3.5540 EUR XMAD 12/12/2024 15:41:47 040018594 177 3.5530 EUR XMAD 12/12/2024 15:46:05 040018694 2,475 3.5530 EUR XMAD 12/12/2024 15:46:22 040018700 2,632 3.5520 EUR XMAD 12/12/2024 15:47:58 040018740 2,519 3.5460 EUR XMAD 12/12/2024 15:52:14 040018882 312 3.5460 EUR XMAD 12/12/2024 15:54:43 040018929 2,329 3.5460 EUR XMAD 12/12/2024 15:54:45 040018930 2,661 3.5500 EUR XMAD 12/12/2024 15:56:48 040019001 2,571 3.5510 EUR XMAD 12/12/2024 15:59:46 040019086 2,834 3.5460 EUR XMAD 12/12/2024 16:04:24 040019288 2,651 3.5430 EUR XMAD 12/12/2024 16:06:21 040019385 2,659 3.5430 EUR XMAD 12/12/2024 16:08:34 040019482 2,733 3.5460 EUR XMAD 12/12/2024 16:11:28 040019595 20 3.5440 EUR XMAD 12/12/2024 16:13:52 040019713 40 3.5440 EUR XMAD 12/12/2024 16:13:52 040019714 2,660 3.5440 EUR XMAD 12/12/2024 16:13:53 040019715 509 3.5420 EUR XMAD 12/12/2024 16:15:29 040019782 2,164 3.5420 EUR XMAD 12/12/2024 16:15:29 040019781 2,717 3.5400 EUR XMAD 12/12/2024 16:17:38 040019893 416 3.5360 EUR XMAD 12/12/2024 16:21:03 040020055 1,223 3.5360 EUR XMAD 12/12/2024 16:21:05 040020056 2,717 3.5350 EUR XMAD 12/12/2024 16:22:02 040020124 986 3.5330 EUR XMAD 12/12/2024 16:22:17 040020136 1,678 3.5330 EUR XMAD 12/12/2024 16:22:17 040020135 2,737 3.5310 EUR XMAD 12/12/2024 16:23:58 040020260 2,498 3.5310 EUR XMAD 12/12/2024 16:26:02 040020363 267 3.5310 EUR XMAD 12/12/2024 16:27:31 040020458 1,911 3.5310 EUR XMAD 12/12/2024 16:27:42 040020465 3 3.5340 EUR XMAD 12/12/2024 16:29:03 040020595 389 3.5340 EUR XMAD 12/12/2024 16:29:03 040020594 3,506 3.5340 EUR XMAD 12/12/2024 16:29:05 040020596 136,371 3.5497 EUR OTC 12/12/2024 17:03:19   Venue Volume-weighted average price Aggregate volume LON £2.9292 813,563 MAD €3.5497 542,375

 

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