International Cons Airlines Group Transaction in Own Shares

RNS Number : 1218Q

International Cons Airlines Group

16 December 2024

 

Transaction in Own Shares     International Consolidated Airlines Group, S.A. (the "Company") announces that on 13 December 2024 it purchased 1,435,678 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 861,407 LON £2.9150 £2.9510 574,271 MAD €3.5070 €3.5620   The purchases were made pursuant to the share repurchase programme announced on 08 November 2024.   Following the purchase, the Company holds 104,977,207 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,866,498,803 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     16 December 2024     LEI: 959800TZHQRUSH1ESL13                       Schedule of Purchases   Shares purchased: 1,435,678 Date of purchases: 13-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 40 2.9270 GBP XLON 13/12/2024 08:01:17 1125101726598314 4,340 2.9270 GBP XLON 13/12/2024 08:01:36 1125101726598338 3,161 2.9290 GBP XLON 13/12/2024 08:02:09 1125101726598389 4,071 2.9300 GBP XLON 13/12/2024 08:02:09 1125101726598387 2,096 2.9280 GBP XLON 13/12/2024 08:02:11 1125101726598405 2,499 2.9280 GBP XLON 13/12/2024 08:02:11 1125101726598406 2,491 2.9410 GBP XLON 13/12/2024 08:03:53 1125101726598545 2,515 2.9420 GBP XLON 13/12/2024 08:03:53 1125101726598544 1,831 2.9470 GBP XLON 13/12/2024 08:05:35 1125101726598640 1,853 2.9500 GBP XLON 13/12/2024 08:05:41 1125101726598661 187 2.9510 GBP XLON 13/12/2024 08:05:52 1125101726598677 1,544 2.9510 GBP XLON 13/12/2024 08:05:52 1125101726598678 210 2.9430 GBP XLON 13/12/2024 08:06:27 1125101726598774 245 2.9430 GBP XLON 13/12/2024 08:06:27 1125101726598773 405 2.9430 GBP XLON 13/12/2024 08:06:27 1125101726598772 440 2.9430 GBP XLON 13/12/2024 08:06:27 1125101726598771 1,660 2.9440 GBP XLON 13/12/2024 08:07:16 1125101726598910 1,621 2.9450 GBP XLON 13/12/2024 08:07:16 1125101726598908 1,456 2.9430 GBP XLON 13/12/2024 08:08:40 1125101726599017 155 2.9410 GBP XLON 13/12/2024 08:10:03 1125101726599183 1,303 2.9410 GBP XLON 13/12/2024 08:10:03 1125101726599182 1,456 2.9420 GBP XLON 13/12/2024 08:10:03 1125101726599181 1,550 2.9430 GBP XLON 13/12/2024 08:10:52 1125101726599212 1,580 2.9390 GBP XLON 13/12/2024 08:11:27 1125101726599241 1,614 2.9390 GBP XLON 13/12/2024 08:12:30 1125101726599280 1,543 2.9390 GBP XLON 13/12/2024 08:13:57 1125101726599349 1,571 2.9380 GBP XLON 13/12/2024 08:14:05 1125101726599363 1,560 2.9390 GBP XLON 13/12/2024 08:15:12 1125101726599487 1,567 2.9370 GBP XLON 13/12/2024 08:15:39 1125101726599549 1,535 2.9370 GBP XLON 13/12/2024 08:17:17 1125101726599653 1,493 2.9390 GBP XLON 13/12/2024 08:19:19 1125101726599756 2,448 2.9420 GBP XLON 13/12/2024 08:21:47 1125101726599846 2,289 2.9410 GBP XLON 13/12/2024 08:21:51 1125101726599853 2,480 2.9400 GBP XLON 13/12/2024 08:21:55 1125101726599860 1,711 2.9390 GBP XLON 13/12/2024 08:23:23 1125101726599901 1,571 2.9400 GBP XLON 13/12/2024 08:24:28 1125101726599913 1,606 2.9410 GBP XLON 13/12/2024 08:24:53 1125101726599926 357 2.9430 GBP XLON 13/12/2024 08:25:39 1125101726599968 1,468 2.9430 GBP XLON 13/12/2024 08:26:32 1125101726600055 1,454 2.9420 GBP XLON 13/12/2024 08:26:59 1125101726600077 314 2.9440 GBP XLON 13/12/2024 08:27:31 1125101726600096 341 2.9440 GBP XLON 13/12/2024 08:27:31 1125101726600098 872 2.9440 GBP XLON 13/12/2024 08:27:31 1125101726600097 291 2.9450 GBP XLON 13/12/2024 08:28:44 1125101726600123 1,216 2.9450 GBP XLON 13/12/2024 08:28:44 1125101726600124 1,547 2.9440 GBP XLON 13/12/2024 08:28:54 1125101726600127 300 2.9500 GBP XLON 13/12/2024 08:30:14 1125101726600246 524 2.9500 GBP XLON 13/12/2024 08:30:14 1125101726600248 700 2.9500 GBP XLON 13/12/2024 08:30:14 1125101726600247 1,534 2.9500 GBP XLON 13/12/2024 08:31:32 1125101726600312 650 2.9500 GBP XLON 13/12/2024 08:32:42 1125101726600346 715 2.9490 GBP XLON 13/12/2024 08:33:33 1125101726600389 785 2.9490 GBP XLON 13/12/2024 08:33:33 1125101726600388 1,907 2.9480 GBP XLON 13/12/2024 08:34:30 1125101726600433 1,705 2.9480 GBP XLON 13/12/2024 08:35:56 1125101726600488 1,558 2.9460 GBP XLON 13/12/2024 08:36:58 1125101726600508 1,531 2.9440 GBP XLON 13/12/2024 08:38:03 1125101726600593 1,468 2.9440 GBP XLON 13/12/2024 08:38:37 1125101726600610 648 2.9450 GBP XLON 13/12/2024 08:39:44 1125101726600665 811 2.9450 GBP XLON 13/12/2024 08:39:44 1125101726600664 1,457 2.9460 GBP XLON 13/12/2024 08:39:44 1125101726600662 1,621 2.9440 GBP XLON 13/12/2024 08:42:45 1125101726600835 1,564 2.9450 GBP XLON 13/12/2024 08:42:45 1125101726600832 350 2.9430 GBP XLON 13/12/2024 08:44:51 1125101726600905 650 2.9430 GBP XLON 13/12/2024 08:44:51 1125101726600904 1,478 2.9440 GBP XLON 13/12/2024 08:45:58 1125101726600968 1,749 2.9430 GBP XLON 13/12/2024 08:45:59 1125101726600969 1,651 2.9420 GBP XLON 13/12/2024 08:49:07 1125101726601112 1,588 2.9420 GBP XLON 13/12/2024 08:50:06 1125101726601124 1,663 2.9410 GBP XLON 13/12/2024 08:50:22 1125101726601139 1,547 2.9420 GBP XLON 13/12/2024 08:51:44 1125101726601196 1,551 2.9410 GBP XLON 13/12/2024 08:51:48 1125101726601197 1,582 2.9420 GBP XLON 13/12/2024 08:53:31 1125101726601272 1,545 2.9430 GBP XLON 13/12/2024 08:54:56 1125101726601321 343 2.9430 GBP XLON 13/12/2024 08:56:49 1125101726601379 1,196 2.9430 GBP XLON 13/12/2024 08:56:49 1125101726601378 1,548 2.9420 GBP XLON 13/12/2024 08:56:59 1125101726601382 900 2.9420 GBP XLON 13/12/2024 08:58:31 1125101726601440 1,803 2.9420 GBP XLON 13/12/2024 08:59:42 1125101726601481 1,628 2.9420 GBP XLON 13/12/2024 09:01:00 1125101726601523 1,550 2.9440 GBP XLON 13/12/2024 09:01:41 1125101726601580 368 2.9430 GBP XLON 13/12/2024 09:03:14 1125101726601667 1,525 2.9450 GBP XLON 13/12/2024 09:05:45 1125101726601771 17 2.9450 GBP XLON 13/12/2024 09:06:26 1125101726601791 1,408 2.9450 GBP XLON 13/12/2024 09:06:26 1125101726601790 52 2.9440 GBP XLON 13/12/2024 09:06:49 1125101726601795 1,936 2.9440 GBP XLON 13/12/2024 09:06:49 1125101726601794 1,627 2.9450 GBP XLON 13/12/2024 09:08:57 1125101726601888 1,612 2.9450 GBP XLON 13/12/2024 09:09:52 1125101726601936 1,836 2.9440 GBP XLON 13/12/2024 09:10:01 1125101726601948 1,655 2.9440 GBP XLON 13/12/2024 09:11:47 1125101726602062 1,578 2.9440 GBP XLON 13/12/2024 09:13:51 1125101726602132 464 2.9450 GBP XLON 13/12/2024 09:14:08 1125101726602151 900 2.9420 GBP XLON 13/12/2024 09:16:02 1125101726602303 1,235 2.9420 GBP XLON 13/12/2024 09:16:02 1125101726602304 1,773 2.9440 GBP XLON 13/12/2024 09:17:12 1125101726602356 315 2.9450 GBP XLON 13/12/2024 09:19:13 1125101726602463 345 2.9450 GBP XLON 13/12/2024 09:19:13 1125101726602461 540 2.9450 GBP XLON 13/12/2024 09:19:13 1125101726602462 757 2.9480 GBP XLON 13/12/2024 09:20:15 1125101726602526 1,035 2.9480 GBP XLON 13/12/2024 09:20:15 1125101726602525 1,703 2.9480 GBP XLON 13/12/2024 09:22:04 1125101726602590 1,694 2.9490 GBP XLON 13/12/2024 09:22:04 1125101726602589 1,518 2.9470 GBP XLON 13/12/2024 09:23:36 1125101726602658 1,506 2.9470 GBP XLON 13/12/2024 09:24:43 1125101726602713 98 2.9450 GBP XLON 13/12/2024 09:27:03 1125101726602810 1,371 2.9450 GBP XLON 13/12/2024 09:27:03 1125101726602809 692 2.9440 GBP XLON 13/12/2024 09:27:21 1125101726602817 824 2.9440 GBP XLON 13/12/2024 09:27:21 1125101726602816 1,496 2.9430 GBP XLON 13/12/2024 09:30:02 1125101726602948 1,474 2.9420 GBP XLON 13/12/2024 09:30:45 1125101726603018 1,467 2.9420 GBP XLON 13/12/2024 09:32:18 1125101726603086 1,958 2.9420 GBP XLON 13/12/2024 09:36:27 1125101726603255 1,454 2.9410 GBP XLON 13/12/2024 09:36:39 1125101726603266 396 2.9430 GBP XLON 13/12/2024 09:40:05 1125101726603471 600 2.9430 GBP XLON 13/12/2024 09:40:05 1125101726603472 739 2.9430 GBP XLON 13/12/2024 09:40:05 1125101726603473 2,536 2.9440 GBP XLON 13/12/2024 09:44:01 1125101726603582 2,326 2.9440 GBP XLON 13/12/2024 09:45:01 1125101726603694 2,738 2.9430 GBP XLON 13/12/2024 09:45:12 1125101726603708 1,805 2.9420 GBP XLON 13/12/2024 09:45:13 1125101726603715 250 2.9430 GBP XLON 13/12/2024 09:47:51 1125101726603910 276 2.9430 GBP XLON 13/12/2024 09:47:51 1125101726603909 1,471 2.9440 GBP XLON 13/12/2024 09:47:51 1125101726603907 3,659 2.9430 GBP XLON 13/12/2024 09:53:54 1125101726604158 151 2.9420 GBP XLON 13/12/2024 09:55:15 1125101726604225 237 2.9420 GBP XLON 13/12/2024 09:55:15 1125101726604226 1,959 2.9420 GBP XLON 13/12/2024 09:55:15 1125101726604224 2,008 2.9430 GBP XLON 13/12/2024 09:55:15 1125101726604223 1,687 2.9440 GBP XLON 13/12/2024 09:57:00 1125101726604300 1,521 2.9430 GBP XLON 13/12/2024 09:57:17 1125101726604319 1,597 2.9410 GBP XLON 13/12/2024 09:58:36 1125101726604406 1,649 2.9420 GBP XLON 13/12/2024 09:58:36 1125101726604396 1,494 2.9410 GBP XLON 13/12/2024 10:00:28 1125101726604538 300 2.9380 GBP XLON 13/12/2024 10:02:01 1125101726604639 781 2.9380 GBP XLON 13/12/2024 10:02:01 1125101726604638 1,649 2.9370 GBP XLON 13/12/2024 10:08:31 1125101726604895 1,520 2.9360 GBP XLON 13/12/2024 10:08:33 1125101726604899 2,841 2.9380 GBP XLON 13/12/2024 10:11:04 1125101726605071 1,451 2.9370 GBP XLON 13/12/2024 10:13:06 1125101726605201 1,872 2.9360 GBP XLON 13/12/2024 10:13:21 1125101726605240 1,607 2.9360 GBP XLON 13/12/2024 10:14:01 1125101726605283 2,042 2.9350 GBP XLON 13/12/2024 10:14:02 1125101726605293 48 2.9360 GBP XLON 13/12/2024 10:15:25 1125101726605429 1,936 2.9360 GBP XLON 13/12/2024 10:15:25 1125101726605428 1,737 2.9340 GBP XLON 13/12/2024 10:21:06 1125101726605574 1,680 2.9330 GBP XLON 13/12/2024 10:21:35 1125101726605588 2,120 2.9320 GBP XLON 13/12/2024 10:22:32 1125101726605596 2,069 2.9310 GBP XLON 13/12/2024 10:22:37 1125101726605598 1,807 2.9280 GBP XLON 13/12/2024 10:25:07 1125101726605734 596 2.9300 GBP XLON 13/12/2024 10:27:41 1125101726605883 96 2.9300 GBP XLON 13/12/2024 10:28:16 1125101726605903 150 2.9300 GBP XLON 13/12/2024 10:28:16 1125101726605902 825 2.9300 GBP XLON 13/12/2024 10:28:16 1125101726605901 2,114 2.9310 GBP XLON 13/12/2024 10:32:33 1125101726606078 103 2.9300 GBP XLON 13/12/2024 10:33:04 1125101726606110 525 2.9300 GBP XLON 13/12/2024 10:33:04 1125101726606111 1,579 2.9300 GBP XLON 13/12/2024 10:34:01 1125101726606146 1,497 2.9290 GBP XLON 13/12/2024 10:36:14 1125101726606226 1,846 2.9280 GBP XLON 13/12/2024 10:36:43 1125101726606263 1,000 2.9320 GBP XLON 13/12/2024 10:39:46 1125101726606381 1,543 2.9320 GBP XLON 13/12/2024 10:39:46 1125101726606382 1,625 2.9350 GBP XLON 13/12/2024 10:41:04 1125101726606433 225 2.9370 GBP XLON 13/12/2024 10:42:04 1125101726606456 600 2.9370 GBP XLON 13/12/2024 10:42:04 1125101726606455 781 2.9370 GBP XLON 13/12/2024 10:42:04 1125101726606457 1,569 2.9370 GBP XLON 13/12/2024 10:45:18 1125101726606539 4 2.9360 GBP XLON 13/12/2024 10:45:41 1125101726606561 1,583 2.9360 GBP XLON 13/12/2024 10:45:41 1125101726606562 1,533 2.9350 GBP XLON 13/12/2024 10:46:36 1125101726606603 151 2.9360 GBP XLON 13/12/2024 10:51:20 1125101726606722 170 2.9360 GBP XLON 13/12/2024 10:51:20 1125101726606721 1,503 2.9370 GBP XLON 13/12/2024 10:51:20 1125101726606716 2,269 2.9380 GBP XLON 13/12/2024 10:51:20 1125101726606715 1,178 2.9360 GBP XLON 13/12/2024 10:52:37 1125101726606771 567 2.9370 GBP XLON 13/12/2024 10:52:37 1125101726606769 1,059 2.9370 GBP XLON 13/12/2024 10:52:37 1125101726606770 760 2.9300 GBP XLON 13/12/2024 10:54:20 1125101726606931 1,000 2.9300 GBP XLON 13/12/2024 10:54:20 1125101726606930 132 2.9300 GBP XLON 13/12/2024 10:56:21 1125101726607043 1,460 2.9300 GBP XLON 13/12/2024 10:56:21 1125101726607044 1,512 2.9310 GBP XLON 13/12/2024 10:57:42 1125101726607072 1,486 2.9300 GBP XLON 13/12/2024 11:01:08 1125101726607228 300 2.9290 GBP XLON 13/12/2024 11:01:12 1125101726607236 900 2.9290 GBP XLON 13/12/2024 11:01:12 1125101726607237 1,679 2.9330 GBP XLON 13/12/2024 11:03:19 1125101726607307 1,605 2.9350 GBP XLON 13/12/2024 11:05:24 1125101726607506 300 2.9330 GBP XLON 13/12/2024 11:06:43 1125101726607614 538 2.9350 GBP XLON 13/12/2024 11:11:45 1125101726607772 1,548 2.9350 GBP XLON 13/12/2024 11:11:45 1125101726607771 1,488 2.9360 GBP XLON 13/12/2024 11:11:45 1125101726607770 1,807 2.9320 GBP XLON 13/12/2024 11:16:35 1125101726607929 1,852 2.9330 GBP XLON 13/12/2024 11:16:35 1125101726607928 300 2.9310 GBP XLON 13/12/2024 11:16:47 1125101726607944 900 2.9310 GBP XLON 13/12/2024 11:16:47 1125101726607945 1,665 2.9340 GBP XLON 13/12/2024 11:19:23 1125101726608015 338 2.9350 GBP XLON 13/12/2024 11:21:21 1125101726608073 1,262 2.9350 GBP XLON 13/12/2024 11:21:32 1125101726608076 1,523 2.9360 GBP XLON 13/12/2024 11:23:45 1125101726608168 1,505 2.9360 GBP XLON 13/12/2024 11:25:51 1125101726608230 967 2.9360 GBP XLON 13/12/2024 11:27:18 1125101726608291 1,690 2.9340 GBP XLON 13/12/2024 11:29:07 1125101726608349 1,547 2.9360 GBP XLON 13/12/2024 11:32:51 1125101726608475 1,490 2.9370 GBP XLON 13/12/2024 11:40:48 1125101726608752 2,515 2.9380 GBP XLON 13/12/2024 11:40:48 1125101726608750 789 2.9360 GBP XLON 13/12/2024 11:40:51 1125101726608758 666 2.9360 GBP XLON 13/12/2024 11:49:23 1125101726608948 300 2.9350 GBP XLON 13/12/2024 11:49:30 1125101726608957 1,638 2.9350 GBP XLON 13/12/2024 11:49:30 1125101726608958 1,773 2.9340 GBP XLON 13/12/2024 11:50:02 1125101726608978 2,033 2.9350 GBP XLON 13/12/2024 11:52:16 1125101726609010 2,306 2.9360 GBP XLON 13/12/2024 11:52:16 1125101726609005 2,406 2.9340 GBP XLON 13/12/2024 11:52:43 1125101726609025 1,624 2.9330 GBP XLON 13/12/2024 11:57:40 1125101726609190 1,541 2.9350 GBP XLON 13/12/2024 12:01:46 1125101726609302 143 2.9360 GBP XLON 13/12/2024 12:02:30 1125101726609362 1,900 2.9360 GBP XLON 13/12/2024 12:02:30 1125101726609363 2,157 2.9350 GBP XLON 13/12/2024 12:05:21 1125101726609478 1,970 2.9380 GBP XLON 13/12/2024 12:08:33 1125101726609546 1,991 2.9370 GBP XLON 13/12/2024 12:09:13 1125101726609583 1,484 2.9360 GBP XLON 13/12/2024 12:10:09 1125101726609658 1,722 2.9380 GBP XLON 13/12/2024 12:15:26 1125101726609860 1,698 2.9370 GBP XLON 13/12/2024 12:20:58 1125101726610020 1,674 2.9360 GBP XLON 13/12/2024 12:23:25 1125101726610114 2,613 2.9370 GBP XLON 13/12/2024 12:26:52 1125101726610258 2,530 2.9360 GBP XLON 13/12/2024 12:31:44 1125101726610350 2,978 2.9370 GBP XLON 13/12/2024 12:33:09 1125101726610398 2,720 2.9390 GBP XLON 13/12/2024 12:41:02 1125101726610692 2,992 2.9390 GBP XLON 13/12/2024 12:43:18 1125101726610757 2,744 2.9400 GBP XLON 13/12/2024 12:43:18 1125101726610754 1,846 2.9380 GBP XLON 13/12/2024 12:49:43 1125101726611112 682 2.9390 GBP XLON 13/12/2024 12:51:38 1125101726611212 1,342 2.9390 GBP XLON 13/12/2024 12:51:38 1125101726611211 2,181 2.9380 GBP XLON 13/12/2024 12:51:46 1125101726611215 2,137 2.9390 GBP XLON 13/12/2024 12:57:00 1125101726611352 1,973 2.9380 GBP XLON 13/12/2024 12:57:47 1125101726611370 2,026 2.9410 GBP XLON 13/12/2024 13:01:45 1125101726611516 1,927 2.9400 GBP XLON 13/12/2024 13:01:50 1125101726611518 575 2.9410 GBP XLON 13/12/2024 13:05:18 1125101726611653 1,181 2.9410 GBP XLON 13/12/2024 13:05:18 1125101726611654 1,832 2.9400 GBP XLON 13/12/2024 13:05:36 1125101726611674 421 2.9390 GBP XLON 13/12/2024 13:07:42 1125101726611772 1,915 2.9380 GBP XLON 13/12/2024 13:09:21 1125101726611798 1,530 2.9370 GBP XLON 13/12/2024 13:13:28 1125101726611981 276 2.9380 GBP XLON 13/12/2024 13:13:59 1125101726611990 1,356 2.9380 GBP XLON 13/12/2024 13:13:59 1125101726611991 477 2.9380 GBP XLON 13/12/2024 13:22:23 1125101726612220 824 2.9380 GBP XLON 13/12/2024 13:22:23 1125101726612218 1,382 2.9380 GBP XLON 13/12/2024 13:22:23 1125101726612219 1,533 2.9370 GBP XLON 13/12/2024 13:23:54 1125101726612253 1,722 2.9360 GBP XLON 13/12/2024 13:24:20 1125101726612266 1,685 2.9370 GBP XLON 13/12/2024 13:25:05 1125101726612290 1,501 2.9370 GBP XLON 13/12/2024 13:26:44 1125101726612326 2,570 2.9370 GBP XLON 13/12/2024 13:38:06 1125101726612639 2,747 2.9370 GBP XLON 13/12/2024 13:38:39 1125101726612645 1,576 2.9360 GBP XLON 13/12/2024 13:39:04 1125101726612651 1,500 2.9330 GBP XLON 13/12/2024 13:39:38 1125101726612682 2,097 2.9340 GBP XLON 13/12/2024 13:39:38 1125101726612676 1,488 2.9350 GBP XLON 13/12/2024 13:39:38 1125101726612674 662 2.9330 GBP XLON 13/12/2024 13:42:03 1125101726612775 829 2.9330 GBP XLON 13/12/2024 13:42:03 1125101726612774 1,494 2.9300 GBP XLON 13/12/2024 13:44:34 1125101726612926 1,473 2.9290 GBP XLON 13/12/2024 13:47:05 1125101726613022 1,789 2.9310 GBP XLON 13/12/2024 13:51:41 1125101726613173 1,834 2.9300 GBP XLON 13/12/2024 13:52:03 1125101726613186 1,431 2.9290 GBP XLON 13/12/2024 13:52:16 1125101726613194 1,471 2.9280 GBP XLON 13/12/2024 13:56:12 1125101726613342 1,864 2.9270 GBP XLON 13/12/2024 13:57:16 1125101726613377 209 2.9260 GBP XLON 13/12/2024 13:58:20 1125101726613593 1,553 2.9260 GBP XLON 13/12/2024 13:58:20 1125101726613594 1,478 2.9250 GBP XLON 13/12/2024 13:59:39 1125101726613660 820 2.9260 GBP XLON 13/12/2024 14:00:43 1125101726613780 1,483 2.9270 GBP XLON 13/12/2024 14:05:36 1125101726614033 1,817 2.9260 GBP XLON 13/12/2024 14:06:00 1125101726614051 1,809 2.9250 GBP XLON 13/12/2024 14:07:57 1125101726614161 1,486 2.9240 GBP XLON 13/12/2024 14:08:23 1125101726614163 1,455 2.9260 GBP XLON 13/12/2024 14:11:12 1125101726614277 1,443 2.9250 GBP XLON 13/12/2024 14:11:41 1125101726614319 1,455 2.9240 GBP XLON 13/12/2024 14:14:01 1125101726614461 544 2.9250 GBP XLON 13/12/2024 14:15:54 1125101726614528 1,502 2.9260 GBP XLON 13/12/2024 14:15:54 1125101726614525 1,954 2.9250 GBP XLON 13/12/2024 14:19:56 1125101726614681 5,392 2.9330 GBP XLON 13/12/2024 14:30:02 1125101726615302 200 2.9320 GBP XLON 13/12/2024 14:30:04 1125101726615308 4,905 2.9320 GBP XLON 13/12/2024 14:30:04 1125101726615309 200 2.9310 GBP XLON 13/12/2024 14:30:06 1125101726615326 300 2.9310 GBP XLON 13/12/2024 14:30:06 1125101726615325 2,904 2.9310 GBP XLON 13/12/2024 14:30:06 1125101726615324 273 2.9270 GBP XLON 13/12/2024 14:31:00 1125101726615502 1,609 2.9270 GBP XLON 13/12/2024 14:31:00 1125101726615501 1,911 2.9230 GBP XLON 13/12/2024 14:32:01 1125101726615895 1,886 2.9220 GBP XLON 13/12/2024 14:32:43 1125101726615999 540 2.9210 GBP XLON 13/12/2024 14:32:53 1125101726616019 1,258 2.9210 GBP XLON 13/12/2024 14:32:53 1125101726616020 2,569 2.9250 GBP XLON 13/12/2024 14:35:13 1125101726616210 2,273 2.9230 GBP XLON 13/12/2024 14:35:48 1125101726616291 2,243 2.9240 GBP XLON 13/12/2024 14:35:48 1125101726616289 1,499 2.9250 GBP XLON 13/12/2024 14:37:41 1125101726616495 371 2.9280 GBP XLON 13/12/2024 14:40:05 1125101726616693 623 2.9280 GBP XLON 13/12/2024 14:40:05 1125101726616695 1,936 2.9280 GBP XLON 13/12/2024 14:40:05 1125101726616694 731 2.9290 GBP XLON 13/12/2024 14:41:10 1125101726616784 1,146 2.9290 GBP XLON 13/12/2024 14:41:10 1125101726616783 2,473 2.9300 GBP XLON 13/12/2024 14:41:10 1125101726616776 1,671 2.9290 GBP XLON 13/12/2024 14:42:22 1125101726616988 2,717 2.9280 GBP XLON 13/12/2024 14:43:15 1125101726617037 255 2.9290 GBP XLON 13/12/2024 14:46:09 1125101726617258 1,825 2.9290 GBP XLON 13/12/2024 14:46:09 1125101726617257 2,785 2.9330 GBP XLON 13/12/2024 14:48:10 1125101726617476 2,587 2.9340 GBP XLON 13/12/2024 14:48:54 1125101726617523 82 2.9320 GBP XLON 13/12/2024 14:49:11 1125101726617546 1,557 2.9330 GBP XLON 13/12/2024 14:49:11 1125101726617538 2,970 2.9320 GBP XLON 13/12/2024 14:49:20 1125101726617570 1,766 2.9280 GBP XLON 13/12/2024 14:50:10 1125101726617700 383 2.9270 GBP XLON 13/12/2024 14:52:24 1125101726617882 327 2.9270 GBP XLON 13/12/2024 14:52:32 1125101726617892 327 2.9270 GBP XLON 13/12/2024 14:52:32 1125101726617893 606 2.9270 GBP XLON 13/12/2024 14:52:32 1125101726617894 1,598 2.9260 GBP XLON 13/12/2024 14:53:11 1125101726617928 304 2.9250 GBP XLON 13/12/2024 14:53:18 1125101726617940 637 2.9260 GBP XLON 13/12/2024 14:54:48 1125101726618192 1,246 2.9260 GBP XLON 13/12/2024 14:54:48 1125101726618193 1,957 2.9250 GBP XLON 13/12/2024 14:55:01 1125101726618220 1,500 2.9240 GBP XLON 13/12/2024 14:57:44 1125101726618553 2,769 2.9260 GBP XLON 13/12/2024 14:59:31 1125101726618737 1,478 2.9280 GBP XLON 13/12/2024 15:00:52 1125101726618894 1,149 2.9280 GBP XLON 13/12/2024 15:01:15 1125101726618942 3,024 2.9310 GBP XLON 13/12/2024 15:03:45 1125101726619165 1,033 2.9290 GBP XLON 13/12/2024 15:03:58 1125101726619174 2,449 2.9290 GBP XLON 13/12/2024 15:03:58 1125101726619173 2,660 2.9300 GBP XLON 13/12/2024 15:03:58 1125101726619169 1,448 2.9290 GBP XLON 13/12/2024 15:07:05 1125101726619411 894 2.9280 GBP XLON 13/12/2024 15:07:54 1125101726619574 500 2.9280 GBP XLON 13/12/2024 15:10:11 1125101726619700 1,916 2.9270 GBP XLON 13/12/2024 15:11:05 1125101726619774 348 2.9280 GBP XLON 13/12/2024 15:11:05 1125101726619764 3,147 2.9280 GBP XLON 13/12/2024 15:11:29 1125101726619861 2,335 2.9280 GBP XLON 13/12/2024 15:12:21 1125101726619897 2,154 2.9290 GBP XLON 13/12/2024 15:13:33 1125101726619984 1,444 2.9280 GBP XLON 13/12/2024 15:14:32 1125101726620030 1,488 2.9270 GBP XLON 13/12/2024 15:14:50 1125101726620058 526 2.9260 GBP XLON 13/12/2024 15:15:09 1125101726620096 1,095 2.9260 GBP XLON 13/12/2024 15:15:09 1125101726620095 1,650 2.9270 GBP XLON 13/12/2024 15:15:33 1125101726620149 1,539 2.9270 GBP XLON 13/12/2024 15:17:18 1125101726620277 1,615 2.9260 GBP XLON 13/12/2024 15:18:52 1125101726620361 200 2.9250 GBP XLON 13/12/2024 15:23:31 1125101726620796 300 2.9250 GBP XLON 13/12/2024 15:23:31 1125101726620797 1,364 2.9250 GBP XLON 13/12/2024 15:23:31 1125101726620798 2,273 2.9260 GBP XLON 13/12/2024 15:23:31 1125101726620794 197 2.9270 GBP XLON 13/12/2024 15:24:48 1125101726620937 2,623 2.9270 GBP XLON 13/12/2024 15:24:48 1125101726620938 751 2.9270 GBP XLON 13/12/2024 15:25:26 1125101726621030 2,220 2.9270 GBP XLON 13/12/2024 15:25:26 1125101726621029 2,525 2.9270 GBP XLON 13/12/2024 15:28:27 1125101726621387 2,810 2.9280 GBP XLON 13/12/2024 15:29:14 1125101726621481 2,597 2.9290 GBP XLON 13/12/2024 15:31:27 1125101726621627 2,588 2.9280 GBP XLON 13/12/2024 15:31:40 1125101726621658 629 2.9290 GBP XLON 13/12/2024 15:33:13 1125101726621863 869 2.9290 GBP XLON 13/12/2024 15:33:13 1125101726621862 1,425 2.9280 GBP XLON 13/12/2024 15:33:42 1125101726621917 445 2.9300 GBP XLON 13/12/2024 15:38:00 1125101726622240 2,933 2.9300 GBP XLON 13/12/2024 15:38:00 1125101726622241 2,377 2.9290 GBP XLON 13/12/2024 15:38:55 1125101726622335 3,200 2.9280 GBP XLON 13/12/2024 15:40:16 1125101726622453 2,736 2.9270 GBP XLON 13/12/2024 15:40:20 1125101726622458 1,291 2.9260 GBP XLON 13/12/2024 15:40:35 1125101726622510 1,425 2.9260 GBP XLON 13/12/2024 15:41:08 1125101726622602 1,881 2.9270 GBP XLON 13/12/2024 15:44:32 1125101726623146 2,467 2.9270 GBP XLON 13/12/2024 15:49:54 1125101726623928 34 2.9260 GBP XLON 13/12/2024 15:50:24 1125101726623961 1,897 2.9260 GBP XLON 13/12/2024 15:50:24 1125101726623960 1,548 2.9250 GBP XLON 13/12/2024 15:50:41 1125101726623987 1,663 2.9270 GBP XLON 13/12/2024 15:55:00 1125101726624466 2,463 2.9270 GBP XLON 13/12/2024 15:55:00 1125101726624465 3,409 2.9260 GBP XLON 13/12/2024 15:55:02 1125101726624473 1,527 2.9260 GBP XLON 13/12/2024 15:55:28 1125101726624495 2,582 2.9260 GBP XLON 13/12/2024 15:56:40 1125101726624582 1,434 2.9250 GBP XLON 13/12/2024 15:56:44 1125101726624590 2,174 2.9260 GBP XLON 13/12/2024 15:58:05 1125101726624693 4,199 2.9260 GBP XLON 13/12/2024 16:01:17 1125101726625096 2,964 2.9250 GBP XLON 13/12/2024 16:01:19 1125101726625116 555 2.9250 GBP XLON 13/12/2024 16:02:01 1125101726625274 257 2.9240 GBP XLON 13/12/2024 16:02:05 1125101726625289 427 2.9240 GBP XLON 13/12/2024 16:02:05 1125101726625288 1,483 2.9240 GBP XLON 13/12/2024 16:02:05 1125101726625287 955 2.9230 GBP XLON 13/12/2024 16:02:09 1125101726625315 1,063 2.9230 GBP XLON 13/12/2024 16:02:09 1125101726625316 1,668 2.9210 GBP XLON 13/12/2024 16:02:50 1125101726625452 1,478 2.9220 GBP XLON 13/12/2024 16:02:50 1125101726625444 2,618 2.9170 GBP XLON 13/12/2024 16:04:14 1125101726625701 2,765 2.9150 GBP XLON 13/12/2024 16:04:59 1125101726625844 2,520 2.9200 GBP XLON 13/12/2024 16:06:09 1125101726626043 1,549 2.9210 GBP XLON 13/12/2024 16:08:03 1125101726626233 1,500 2.9220 GBP XLON 13/12/2024 16:09:22 1125101726626336 1,568 2.9230 GBP XLON 13/12/2024 16:10:46 1125101726626637 9 2.9220 GBP XLON 13/12/2024 16:10:49 1125101726626653 2,089 2.9230 GBP XLON 13/12/2024 16:11:28 1125101726626837 3,287 2.9240 GBP XLON 13/12/2024 16:13:44 1125101726627107 2,256 2.9230 GBP XLON 13/12/2024 16:13:47 1125101726627116 1,879 2.9230 GBP XLON 13/12/2024 16:14:10 1125101726627169 2,108 2.9220 GBP XLON 13/12/2024 16:14:14 1125101726627204 1,029 2.9230 GBP XLON 13/12/2024 16:15:10 1125101726627338 788 2.9230 GBP XLON 13/12/2024 16:15:19 1125101726627354 2,597 2.9250 GBP XLON 13/12/2024 16:16:30 1125101726627491 3,175 2.9260 GBP XLON 13/12/2024 16:18:51 1125101726627736 1,284 2.9260 GBP XLON 13/12/2024 16:20:08 1125101726627959 2,002 2.9260 GBP XLON 13/12/2024 16:20:08 1125101726627960 3,431 2.9260 GBP XLON 13/12/2024 16:20:08 1125101726627958 2,693 2.9250 GBP XLON 13/12/2024 16:20:09 1125101726627973 493 2.9260 GBP XLON 13/12/2024 16:20:09 1125101726627970 1,387 2.9260 GBP XLON 13/12/2024 16:20:09 1125101726627971 505 2.9250 GBP XLON 13/12/2024 16:20:13 1125101726627996 945 2.9250 GBP XLON 13/12/2024 16:20:13 1125101726627997 1,560 2.9230 GBP XLON 13/12/2024 16:21:30 1125101726628238 1,617 2.9220 GBP XLON 13/12/2024 16:21:51 1125101726628276 1,465 2.9240 GBP XLON 13/12/2024 16:22:55 1125101726628381 1,500 2.9250 GBP XLON 13/12/2024 16:24:10 1125101726628517 181 2.9270 GBP XLON 13/12/2024 16:24:19 1125101726628538 667 2.9270 GBP XLON 13/12/2024 16:24:19 1125101726628535 1,197 2.9270 GBP XLON 13/12/2024 16:24:19 1125101726628536 1,230 2.9270 GBP XLON 13/12/2024 16:24:19 1125101726628537 1,068 2.9280 GBP XLON 13/12/2024 16:24:50 1125101726628696 593 2.9280 GBP XLON 13/12/2024 16:25:21 1125101726628780 2,833 2.9290 GBP XLON 13/12/2024 16:25:22 1125101726628800 737 2.9300 GBP XLON 13/12/2024 16:26:15 1125101726628918 1,280 2.9300 GBP XLON 13/12/2024 16:26:15 1125101726628917 1,879 2.9300 GBP XLON 13/12/2024 16:26:15 1125101726628916 2,168 2.9290 GBP XLON 13/12/2024 16:26:41 1125101726628964 2,137 2.9280 GBP XLON 13/12/2024 16:26:43 1125101726628966 1,468 2.9290 GBP XLON 13/12/2024 16:27:27 1125101726629098 1,466 2.9290 GBP XLON 13/12/2024 16:27:28 1125101726629108 637 2.9300 GBP XLON 13/12/2024 16:27:59 1125101726629213 1,504 2.9290 GBP XLON 13/12/2024 16:28:15 1125101726629253 1,425 2.9300 GBP XLON 13/12/2024 16:28:23 1125101726629275 179 2.9300 GBP XLON 13/12/2024 16:28:35 1125101726629316 2,127 2.9300 GBP XLON 13/12/2024 16:28:35 1125101726629317 124 2.9290 GBP XLON 13/12/2024 16:28:49 1125101726629368 468 2.9290 GBP XLON 13/12/2024 16:28:49 1125101726629369 2,466 2.9300 GBP XLON 13/12/2024 16:28:49 1125101726629356 216,587 2.9335 GBP OTC 13/12/2024 17:04:17   2,298 3.5110 EUR XMAD 13/12/2024 08:00:12 040000521 2,714 3.5110 EUR XMAD 13/12/2024 08:00:12 040000520 32 3.5120 EUR XMAD 13/12/2024 08:00:12 040000516 2,386 3.5120 EUR XMAD 13/12/2024 08:00:12 040000519 3,000 3.5120 EUR XMAD 13/12/2024 08:00:12 040000517 2,055 3.5130 EUR XMAD 13/12/2024 08:00:12 040000513 3,500 3.5130 EUR XMAD 13/12/2024 08:00:12 040000512 1,818 3.5360 EUR XMAD 13/12/2024 08:02:09 040000639 492 3.5350 EUR XMAD 13/12/2024 08:02:11 040000644 1,262 3.5350 EUR XMAD 13/12/2024 08:02:11 040000643 1,731 3.5360 EUR XMAD 13/12/2024 08:02:11 040000642 460 3.5490 EUR XMAD 13/12/2024 08:03:45 040000718 1,291 3.5490 EUR XMAD 13/12/2024 08:03:45 040000717 1,718 3.5480 EUR XMAD 13/12/2024 08:04:55 040000762 1,720 3.5490 EUR XMAD 13/12/2024 08:04:55 040000761 1,731 3.5580 EUR XMAD 13/12/2024 08:05:41 040000810 1,725 3.5510 EUR XMAD 13/12/2024 08:07:16 040000918 1,692 3.5470 EUR XMAD 13/12/2024 08:07:33 040000959 1,705 3.5500 EUR XMAD 13/12/2024 08:08:41 040001017 360 3.5470 EUR XMAD 13/12/2024 08:10:04 040001084 508 3.5470 EUR XMAD 13/12/2024 08:10:04 040001082 818 3.5470 EUR XMAD 13/12/2024 08:10:04 040001083 1,706 3.5480 EUR XMAD 13/12/2024 08:10:04 040001079 1,736 3.5500 EUR XMAD 13/12/2024 08:10:52 040001109 1,769 3.5410 EUR XMAD 13/12/2024 08:11:52 040001149 1,757 3.5450 EUR XMAD 13/12/2024 08:13:57 040001202 1,180 3.5440 EUR XMAD 13/12/2024 08:14:00 040001204 2,050 3.5450 EUR XMAD 13/12/2024 08:15:12 040001261 1,881 3.5450 EUR XMAD 13/12/2024 08:17:04 040001366 1,855 3.5460 EUR XMAD 13/12/2024 08:17:04 040001360 1,707 3.5470 EUR XMAD 13/12/2024 08:19:19 040001445 1,716 3.5460 EUR XMAD 13/12/2024 08:19:31 040001449 1,686 3.5500 EUR XMAD 13/12/2024 08:21:37 040001535 1,700 3.5500 EUR XMAD 13/12/2024 08:21:45 040001550 1,684 3.5470 EUR XMAD 13/12/2024 08:24:28 040001682 1,000 3.5460 EUR XMAD 13/12/2024 08:24:46 040001693 16 3.5520 EUR XMAD 13/12/2024 08:25:39 040001738 2,004 3.5520 EUR XMAD 13/12/2024 08:25:39 040001739 1,792 3.5510 EUR XMAD 13/12/2024 08:27:31 040001825 415 3.5530 EUR XMAD 13/12/2024 08:28:09 040001856 1,764 3.5540 EUR XMAD 13/12/2024 08:28:09 040001855 1,657 3.5600 EUR XMAD 13/12/2024 08:31:15 040001963 1,657 3.5590 EUR XMAD 13/12/2024 08:31:23 040001968 102 3.5620 EUR XMAD 13/12/2024 08:31:47 040002006 1,632 3.5570 EUR XMAD 13/12/2024 08:32:42 040002049 1,353 3.5570 EUR XMAD 13/12/2024 08:32:47 040002056 1,770 3.5580 EUR XMAD 13/12/2024 08:34:29 040002151 1,716 3.5560 EUR XMAD 13/12/2024 08:36:05 040002219 109 3.5530 EUR XMAD 13/12/2024 08:36:58 040002242 1,661 3.5530 EUR XMAD 13/12/2024 08:36:58 040002243 1,747 3.5500 EUR XMAD 13/12/2024 08:38:45 040002314 1,707 3.5540 EUR XMAD 13/12/2024 08:41:07 040002354 1,674 3.5510 EUR XMAD 13/12/2024 08:42:45 040002416 1,672 3.5520 EUR XMAD 13/12/2024 08:42:45 040002415 322 3.5480 EUR XMAD 13/12/2024 08:45:08 040002474 1,365 3.5480 EUR XMAD 13/12/2024 08:45:08 040002473 1,659 3.5480 EUR XMAD 13/12/2024 08:47:03 040002514 1,704 3.5460 EUR XMAD 13/12/2024 08:47:45 040002532 63 3.5460 EUR XMAD 13/12/2024 08:49:33 040002566 1,692 3.5460 EUR XMAD 13/12/2024 08:49:33 040002565 1,462 3.5450 EUR XMAD 13/12/2024 08:51:49 040002651 1,847 3.5460 EUR XMAD 13/12/2024 08:53:48 040002712 1,777 3.5480 EUR XMAD 13/12/2024 08:54:59 040002753 1,743 3.5490 EUR XMAD 13/12/2024 08:56:03 040002781 281 3.5460 EUR XMAD 13/12/2024 08:57:57 040002842 1,390 3.5460 EUR XMAD 13/12/2024 08:57:57 040002843 1,702 3.5500 EUR XMAD 13/12/2024 09:01:43 040002932 1,500 3.5490 EUR XMAD 13/12/2024 09:01:47 040002935 502 3.5510 EUR XMAD 13/12/2024 09:02:56 040002952 2,416 3.5520 EUR XMAD 13/12/2024 09:05:45 040003050 554 3.5520 EUR XMAD 13/12/2024 09:06:25 040003071 708 3.5520 EUR XMAD 13/12/2024 09:06:25 040003072 791 3.5520 EUR XMAD 13/12/2024 09:06:25 040003070 919 3.5500 EUR XMAD 13/12/2024 09:10:00 040003148 929 3.5500 EUR XMAD 13/12/2024 09:10:01 040003149 287 3.5510 EUR XMAD 13/12/2024 09:14:08 040003225 2,284 3.5510 EUR XMAD 13/12/2024 09:14:08 040003224 2,331 3.5510 EUR XMAD 13/12/2024 09:14:38 040003237 1,754 3.5500 EUR XMAD 13/12/2024 09:15:01 040003327 1,969 3.5500 EUR XMAD 13/12/2024 09:17:28 040003388 1,797 3.5520 EUR XMAD 13/12/2024 09:19:13 040003414 1,789 3.5560 EUR XMAD 13/12/2024 09:22:04 040003447 818 3.5530 EUR XMAD 13/12/2024 09:23:36 040003473 2,186 3.5540 EUR XMAD 13/12/2024 09:24:43 040003505 1,689 3.5510 EUR XMAD 13/12/2024 09:26:22 040003540 516 3.5500 EUR XMAD 13/12/2024 09:27:21 040003565 1,414 3.5500 EUR XMAD 13/12/2024 09:27:21 040003564 1,714 3.5490 EUR XMAD 13/12/2024 09:30:36 040003651 1,733 3.5460 EUR XMAD 13/12/2024 09:34:00 040003695 1,712 3.5470 EUR XMAD 13/12/2024 09:34:00 040003692 1,678 3.5470 EUR XMAD 13/12/2024 09:36:39 040003850 1,711 3.5460 EUR XMAD 13/12/2024 09:38:09 040003915 1,719 3.5480 EUR XMAD 13/12/2024 09:40:53 040003972 1,720 3.5470 EUR XMAD 13/12/2024 09:45:13 040004055 1,706 3.5460 EUR XMAD 13/12/2024 09:46:06 040004070 1,675 3.5480 EUR XMAD 13/12/2024 09:47:55 040004094 167 3.5470 EUR XMAD 13/12/2024 09:57:01 040004189 2,885 3.5480 EUR XMAD 13/12/2024 09:57:01 040004188 2,605 3.5470 EUR XMAD 13/12/2024 09:57:17 040004204 2,198 3.5440 EUR XMAD 13/12/2024 09:58:34 040004251 1,999 3.5420 EUR XMAD 13/12/2024 10:00:40 040004303 1,911 3.5430 EUR XMAD 13/12/2024 10:00:40 040004299 1,142 3.5370 EUR XMAD 13/12/2024 10:07:00 040004414 935 3.5370 EUR XMAD 13/12/2024 10:08:33 040004461 1,019 3.5370 EUR XMAD 13/12/2024 10:08:33 040004460 1,733 3.5360 EUR XMAD 13/12/2024 10:13:21 040004571 1,744 3.5370 EUR XMAD 13/12/2024 10:13:21 040004569 1,362 3.5370 EUR XMAD 13/12/2024 10:14:53 040004613 1,818 3.5350 EUR XMAD 13/12/2024 10:19:57 040004663 1,757 3.5340 EUR XMAD 13/12/2024 10:20:32 040004669 1,659 3.5310 EUR XMAD 13/12/2024 10:22:20 040004721 1,677 3.5320 EUR XMAD 13/12/2024 10:22:20 040004719 1,665 3.5280 EUR XMAD 13/12/2024 10:27:40 040004790 1,666 3.5290 EUR XMAD 13/12/2024 10:27:40 040004788 1,658 3.5300 EUR XMAD 13/12/2024 10:32:32 040004902 1,660 3.5280 EUR XMAD 13/12/2024 10:34:41 040004946 1,651 3.5290 EUR XMAD 13/12/2024 10:34:41 040004945 1,686 3.5370 EUR XMAD 13/12/2024 10:42:04 040005076 1,683 3.5370 EUR XMAD 13/12/2024 10:45:41 040005133 1,681 3.5360 EUR XMAD 13/12/2024 10:46:36 040005150 1,674 3.5350 EUR XMAD 13/12/2024 10:47:00 040005184 1,680 3.5380 EUR XMAD 13/12/2024 10:49:43 040005227 1,700 3.5410 EUR XMAD 13/12/2024 10:52:05 040005269 1,690 3.5360 EUR XMAD 13/12/2024 10:53:41 040005316 1,180 3.5310 EUR XMAD 13/12/2024 10:56:34 040005385 1,886 3.5330 EUR XMAD 13/12/2024 11:01:02 040005475 1,812 3.5390 EUR XMAD 13/12/2024 11:06:30 040005575 1,690 3.5380 EUR XMAD 13/12/2024 11:06:32 040005577 1,754 3.5390 EUR XMAD 13/12/2024 11:11:45 040005650 1,761 3.5380 EUR XMAD 13/12/2024 11:12:00 040005654 1,702 3.5360 EUR XMAD 13/12/2024 11:14:17 040005683 1,676 3.5340 EUR XMAD 13/12/2024 11:16:35 040005728 700 3.5350 EUR XMAD 13/12/2024 11:20:38 040005792 2,164 3.5390 EUR XMAD 13/12/2024 11:23:03 040005833 1,849 3.5370 EUR XMAD 13/12/2024 11:26:22 040005901 1,776 3.5370 EUR XMAD 13/12/2024 11:29:49 040006019 1,079 3.5380 EUR XMAD 13/12/2024 11:32:37 040006050 1,119 3.5400 EUR XMAD 13/12/2024 11:36:41 040006131 454 3.5420 EUR XMAD 13/12/2024 11:39:30 040006190 850 3.5420 EUR XMAD 13/12/2024 11:39:30 040006189 970 3.5420 EUR XMAD 13/12/2024 11:39:30 040006188 1,983 3.5410 EUR XMAD 13/12/2024 11:43:37 040006278 1,827 3.5390 EUR XMAD 13/12/2024 11:49:23 040006317 1,830 3.5400 EUR XMAD 13/12/2024 11:49:23 040006314 1,670 3.5370 EUR XMAD 13/12/2024 11:52:17 040006379 200 3.5360 EUR XMAD 13/12/2024 11:56:02 040006435 500 3.5340 EUR XMAD 13/12/2024 11:58:06 040006455 1,000 3.5360 EUR XMAD 13/12/2024 11:59:29 040006481 1,105 3.5360 EUR XMAD 13/12/2024 12:01:00 040006494 1,719 3.5360 EUR XMAD 13/12/2024 12:02:35 040006514 1,850 3.5380 EUR XMAD 13/12/2024 12:05:14 040006551 771 3.5380 EUR XMAD 13/12/2024 12:10:06 040006628 1,000 3.5380 EUR XMAD 13/12/2024 12:10:06 040006627 1,742 3.5370 EUR XMAD 13/12/2024 12:10:09 040006632 750 3.5370 EUR XMAD 13/12/2024 12:13:48 040006714 150 3.5380 EUR XMAD 13/12/2024 12:16:39 040006741 425 3.5380 EUR XMAD 13/12/2024 12:18:21 040006758 1,000 3.5380 EUR XMAD 13/12/2024 12:20:02 040006769 352 3.5390 EUR XMAD 13/12/2024 12:20:38 040006771 1,386 3.5390 EUR XMAD 13/12/2024 12:20:38 040006772 283 3.5390 EUR XMAD 13/12/2024 12:26:52 040006876 1,403 3.5390 EUR XMAD 13/12/2024 12:27:23 040006883 1,262 3.5380 EUR XMAD 13/12/2024 12:28:08 040006885 2,337 3.5380 EUR XMAD 13/12/2024 12:33:09 040006939 2,284 3.5370 EUR XMAD 13/12/2024 12:34:22 040006965 1,830 3.5360 EUR XMAD 13/12/2024 12:37:09 040007032 1,000 3.5390 EUR XMAD 13/12/2024 12:42:41 040007118 1,674 3.5380 EUR XMAD 13/12/2024 12:43:24 040007139 1,953 3.5380 EUR XMAD 13/12/2024 12:49:43 040007222 1,862 3.5400 EUR XMAD 13/12/2024 12:56:34 040007411 289 3.5410 EUR XMAD 13/12/2024 12:56:34 040007404 1,586 3.5410 EUR XMAD 13/12/2024 12:56:34 040007405 701 3.5390 EUR XMAD 13/12/2024 12:57:00 040007415 970 3.5390 EUR XMAD 13/12/2024 12:57:00 040007414 23 3.5400 EUR XMAD 13/12/2024 13:01:25 040007459 45 3.5400 EUR XMAD 13/12/2024 13:01:25 040007460 197 3.5400 EUR XMAD 13/12/2024 13:01:25 040007462 1,398 3.5400 EUR XMAD 13/12/2024 13:01:25 040007461 1,663 3.5410 EUR XMAD 13/12/2024 13:05:36 040007519 1,661 3.5390 EUR XMAD 13/12/2024 13:07:29 040007559 12 3.5340 EUR XMAD 13/12/2024 13:12:12 040007609 1,677 3.5350 EUR XMAD 13/12/2024 13:12:12 040007608 1,652 3.5360 EUR XMAD 13/12/2024 13:15:48 040007650 100 3.5350 EUR XMAD 13/12/2024 13:16:11 040007656 2,452 3.5340 EUR XMAD 13/12/2024 13:23:36 040007735 2,368 3.5330 EUR XMAD 13/12/2024 13:23:54 040007737 1,638 3.5340 EUR XMAD 13/12/2024 13:25:05 040007755 876 3.5350 EUR XMAD 13/12/2024 13:36:00 040007878 1,295 3.5350 EUR XMAD 13/12/2024 13:36:00 040007879 1,651 3.5330 EUR XMAD 13/12/2024 13:39:04 040007894 2,319 3.5340 EUR XMAD 13/12/2024 13:39:04 040007893 1,859 3.5310 EUR XMAD 13/12/2024 13:40:56 040007928 1,804 3.5280 EUR XMAD 13/12/2024 13:44:32 040007968 1,743 3.5290 EUR XMAD 13/12/2024 13:51:41 040008081 1,723 3.5280 EUR XMAD 13/12/2024 13:51:53 040008085 119 3.5270 EUR XMAD 13/12/2024 13:52:03 040008096 1,583 3.5270 EUR XMAD 13/12/2024 13:52:03 040008097 1,673 3.5260 EUR XMAD 13/12/2024 13:56:21 040008201 1,684 3.5240 EUR XMAD 13/12/2024 13:58:47 040008242 656 3.5270 EUR XMAD 13/12/2024 14:03:42 040008341 2,120 3.5280 EUR XMAD 13/12/2024 14:05:25 040008359 100 3.5250 EUR XMAD 13/12/2024 14:08:05 040008425 1,810 3.5250 EUR XMAD 13/12/2024 14:08:05 040008426 100 3.5250 EUR XMAD 13/12/2024 14:09:53 040008472 1,676 3.5250 EUR XMAD 13/12/2024 14:11:41 040008526 1,700 3.5240 EUR XMAD 13/12/2024 14:13:11 040008591 1,669 3.5250 EUR XMAD 13/12/2024 14:16:40 040008663 187 3.5230 EUR XMAD 13/12/2024 14:20:13 040008715 2,335 3.5230 EUR XMAD 13/12/2024 14:21:56 040008744 1,767 3.5280 EUR XMAD 13/12/2024 14:27:40 040008860 1,963 3.5300 EUR XMAD 13/12/2024 14:29:43 040008882 1,893 3.5330 EUR XMAD 13/12/2024 14:30:03 040008936 1,760 3.5270 EUR XMAD 13/12/2024 14:30:58 040008981 1,778 3.5190 EUR XMAD 13/12/2024 14:33:00 040009048 500 3.5200 EUR XMAD 13/12/2024 14:34:07 040009078 2,240 3.5240 EUR XMAD 13/12/2024 14:35:13 040009103 1,422 3.5220 EUR XMAD 13/12/2024 14:36:27 040009155 913 3.5240 EUR XMAD 13/12/2024 14:39:02 040009184 1,646 3.5240 EUR XMAD 13/12/2024 14:39:02 040009183 2,920 3.5300 EUR XMAD 13/12/2024 14:41:10 040009259 471 3.5280 EUR XMAD 13/12/2024 14:43:47 040009397 500 3.5290 EUR XMAD 13/12/2024 14:44:41 040009408 1,842 3.5290 EUR XMAD 13/12/2024 14:44:41 040009409 1,803 3.5340 EUR XMAD 13/12/2024 14:48:54 040009491 1,759 3.5330 EUR XMAD 13/12/2024 14:49:11 040009506 2,431 3.5250 EUR XMAD 13/12/2024 14:52:24 040009662 1,689 3.5210 EUR XMAD 13/12/2024 14:56:13 040009747 49 3.5220 EUR XMAD 13/12/2024 14:56:13 040009744 98 3.5220 EUR XMAD 13/12/2024 14:56:13 040009745 1,544 3.5220 EUR XMAD 13/12/2024 14:56:13 040009746 170 3.5240 EUR XMAD 13/12/2024 14:59:14 040009814 1,923 3.5240 EUR XMAD 13/12/2024 14:59:27 040009831 2,371 3.5260 EUR XMAD 13/12/2024 15:01:15 040009910 2,814 3.5290 EUR XMAD 13/12/2024 15:03:31 040010004 1,000 3.5250 EUR XMAD 13/12/2024 15:05:29 040010039 2,107 3.5250 EUR XMAD 13/12/2024 15:09:09 040010095 2,281 3.5250 EUR XMAD 13/12/2024 15:10:22 040010145 2,654 3.5230 EUR XMAD 13/12/2024 15:11:05 040010178 349 3.5250 EUR XMAD 13/12/2024 15:14:13 040010246 349 3.5250 EUR XMAD 13/12/2024 15:14:13 040010247 2,069 3.5230 EUR XMAD 13/12/2024 15:16:10 040010310 1,466 3.5220 EUR XMAD 13/12/2024 15:18:30 040010398 1,157 3.5220 EUR XMAD 13/12/2024 15:18:52 040010408 2,707 3.5220 EUR XMAD 13/12/2024 15:22:19 040010515 1,047 3.5210 EUR XMAD 13/12/2024 15:23:31 040010559 1,552 3.5210 EUR XMAD 13/12/2024 15:23:31 040010558 2,616 3.5230 EUR XMAD 13/12/2024 15:25:52 040010684 594 3.5220 EUR XMAD 13/12/2024 15:32:04 040010911 500 3.5220 EUR XMAD 13/12/2024 15:32:05 040010912 1,544 3.5220 EUR XMAD 13/12/2024 15:32:11 040010920 500 3.5240 EUR XMAD 13/12/2024 15:36:31 040011068 1,462 3.5240 EUR XMAD 13/12/2024 15:38:12 040011100 759 3.5230 EUR XMAD 13/12/2024 15:38:22 040011108 1,093 3.5230 EUR XMAD 13/12/2024 15:40:01 040011160 1,345 3.5220 EUR XMAD 13/12/2024 15:40:16 040011170 306 3.5220 EUR XMAD 13/12/2024 15:40:17 040011172 851 3.5220 EUR XMAD 13/12/2024 15:40:17 040011171 1,773 3.5210 EUR XMAD 13/12/2024 15:40:28 040011182 2,620 3.5190 EUR XMAD 13/12/2024 15:41:08 040011199 2,800 3.5200 EUR XMAD 13/12/2024 15:48:28 040011316 1,786 3.5190 EUR XMAD 13/12/2024 15:50:24 040011356 659 3.5180 EUR XMAD 13/12/2024 15:50:47 040011366 1,180 3.5180 EUR XMAD 13/12/2024 15:50:47 040011367 1,150 3.5170 EUR XMAD 13/12/2024 15:51:06 040011372 1,676 3.5180 EUR XMAD 13/12/2024 15:54:27 040011503 987 3.5180 EUR XMAD 13/12/2024 15:55:03 040011541 711 3.5180 EUR XMAD 13/12/2024 15:55:29 040011554 2,735 3.5160 EUR XMAD 13/12/2024 15:56:57 040011607 824 3.5170 EUR XMAD 13/12/2024 15:59:00 040011742 1,936 3.5170 EUR XMAD 13/12/2024 15:59:00 040011741 2,725 3.5160 EUR XMAD 13/12/2024 16:02:05 040011899 736 3.5070 EUR XMAD 13/12/2024 16:04:26 040012054 1,867 3.5070 EUR XMAD 13/12/2024 16:04:26 040012053 2,662 3.5120 EUR XMAD 13/12/2024 16:08:03 040012212 500 3.5150 EUR XMAD 13/12/2024 16:10:47 040012324 500 3.5150 EUR XMAD 13/12/2024 16:10:54 040012339 1,786 3.5150 EUR XMAD 13/12/2024 16:10:54 040012340 2,723 3.5160 EUR XMAD 13/12/2024 16:13:14 040012429 291 3.5140 EUR XMAD 13/12/2024 16:14:11 040012489 2,475 3.5140 EUR XMAD 13/12/2024 16:14:11 040012490 2,752 3.5170 EUR XMAD 13/12/2024 16:16:28 040012572 2,782 3.5170 EUR XMAD 13/12/2024 16:18:56 040012698 2,891 3.5170 EUR XMAD 13/12/2024 16:20:12 040012756 1,180 3.5140 EUR XMAD 13/12/2024 16:21:55 040012853 30 3.5160 EUR XMAD 13/12/2024 16:22:32 040012892 700 3.5160 EUR XMAD 13/12/2024 16:22:35 040012893 1,017 3.5160 EUR XMAD 13/12/2024 16:22:55 040012904 2,048 3.5170 EUR XMAD 13/12/2024 16:23:41 040012937 1,939 3.5200 EUR XMAD 13/12/2024 16:26:10 040013081 1,626 3.5210 EUR XMAD 13/12/2024 16:27:27 040013138 341 3.5210 EUR XMAD 13/12/2024 16:27:28 040013140 1,474 3.5210 EUR XMAD 13/12/2024 16:27:28 040013139 3,100 3.5210 EUR XMAD 13/12/2024 16:28:15 040013203 2,220 3.5210 EUR XMAD 13/12/2024 16:29:15 040013253 296 3.5240 EUR XMAD 13/12/2024 16:29:34 040013284 144,391 3.5344 EUR OTC 13/12/2024 17:07:06   Venue Volume-weighted average price Aggregate volume LON £2.9335 861,407 MAD €3.5344 574,271

 

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 [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

 

END

 

 

POSKXLFFZLLXFBZ