IAG.L

International Consolidated Airlines Group SA
Intl Con Airline Grp - Transaction in Own Shares
22nd November 2024, 07:00
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RNS Number : 2396N
International Cons Airlines Group
22 November 2024
 

 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 21 November 2024 it purchased 1,602,321 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

961,392

LON

£2.4230

£2.4660

640,929

MAD

€2.9050

€2.9560

 

The purchases were made pursuant to the share repurchase programme announced on 08 November 2024.

 

Following the purchase, the Company holds 82,502,943 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,888,973,067 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

 

 

22 November 2024

 

 

LEI: 959800TZHQRUSH1ESL13

 

 

 

 

 

 

 

 

 

 

 

Schedule of Purchases

 

Shares purchased:

1,602,321

Date of purchases:

21-November-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

5,354

2.4370

GBP

XLON

21/11/2024

08:01:43

1111495270204838

4,150

2.4430

GBP

XLON

21/11/2024

08:04:03

1111495270205156

599

2.4460

GBP

XLON

21/11/2024

08:05:51

1111495270205313

5,000

2.4460

GBP

XLON

21/11/2024

08:05:51

1111495270205312

2,347

2.4420

GBP

XLON

21/11/2024

08:08:02

1111495270205501

200

2.4380

GBP

XLON

21/11/2024

08:09:15

1111495270205638

200

2.4380

GBP

XLON

21/11/2024

08:09:15

1111495270205639

264

2.4380

GBP

XLON

21/11/2024

08:09:15

1111495270205636

466

2.4380

GBP

XLON

21/11/2024

08:09:15

1111495270205637

470

2.4380

GBP

XLON

21/11/2024

08:09:15

1111495270205635

582

2.4380

GBP

XLON

21/11/2024

08:09:15

1111495270205633

1,418

2.4380

GBP

XLON

21/11/2024

08:09:15

1111495270205634

1,225

2.4450

GBP

XLON

21/11/2024

08:10:51

1111495270205807

4,161

2.4450

GBP

XLON

21/11/2024

08:10:51

1111495270205808

200

2.4460

GBP

XLON

21/11/2024

08:15:18

1111495270206179

200

2.4460

GBP

XLON

21/11/2024

08:15:18

1111495270206182

350

2.4460

GBP

XLON

21/11/2024

08:15:18

1111495270206180

350

2.4460

GBP

XLON

21/11/2024

08:15:18

1111495270206181

2,000

2.4460

GBP

XLON

21/11/2024

08:15:18

1111495270206174

300

2.4500

GBP

XLON

21/11/2024

08:15:42

1111495270206229

300

2.4500

GBP

XLON

21/11/2024

08:15:42

1111495270206230

300

2.4500

GBP

XLON

21/11/2024

08:15:42

1111495270206232

300

2.4500

GBP

XLON

21/11/2024

08:15:42

1111495270206233

300

2.4500

GBP

XLON

21/11/2024

08:15:42

1111495270206235

900

2.4500

GBP

XLON

21/11/2024

08:15:42

1111495270206231

900

2.4500

GBP

XLON

21/11/2024

08:15:42

1111495270206234

5,196

2.4460

GBP

XLON

21/11/2024

08:17:05

1111495270206499

664

2.4490

GBP

XLON

21/11/2024

08:20:18

1111495270206847

1,198

2.4490

GBP

XLON

21/11/2024

08:20:18

1111495270206848

5,072

2.4470

GBP

XLON

21/11/2024

08:20:23

1111495270206854

2,649

2.4440

GBP

XLON

21/11/2024

08:24:31

1111495270207252

2,685

2.4440

GBP

XLON

21/11/2024

08:24:31

1111495270207253

5,158

2.4430

GBP

XLON

21/11/2024

08:27:31

1111495270207574

1,977

2.4450

GBP

XLON

21/11/2024

08:30:23

1111495270207843

2,000

2.4450

GBP

XLON

21/11/2024

08:30:23

1111495270207842

300

2.4430

GBP

XLON

21/11/2024

08:32:02

1111495270207936

566

2.4430

GBP

XLON

21/11/2024

08:32:02

1111495270207937

4,115

2.4430

GBP

XLON

21/11/2024

08:32:02

1111495270207935

698

2.4440

GBP

XLON

21/11/2024

08:32:02

1111495270207921

698

2.4440

GBP

XLON

21/11/2024

08:32:02

1111495270207922

3,261

2.4440

GBP

XLON

21/11/2024

08:32:02

1111495270207920

4,469

2.4380

GBP

XLON

21/11/2024

08:37:44

1111495270208689

4,819

2.4360

GBP

XLON

21/11/2024

08:38:18

1111495270208764

5,156

2.4340

GBP

XLON

21/11/2024

08:45:45

1111495270209368

5,076

2.4330

GBP

XLON

21/11/2024

08:48:09

1111495270209505

1,982

2.4340

GBP

XLON

21/11/2024

08:51:27

1111495270209677

2,541

2.4340

GBP

XLON

21/11/2024

08:51:27

1111495270209678

4,944

2.4350

GBP

XLON

21/11/2024

08:54:54

1111495270209897

421

2.4400

GBP

XLON

21/11/2024

08:59:37

1111495270210157

525

2.4400

GBP

XLON

21/11/2024

08:59:37

1111495270210158

288

2.4410

GBP

XLON

21/11/2024

08:59:45

1111495270210164

300

2.4410

GBP

XLON

21/11/2024

08:59:45

1111495270210165

512

2.4410

GBP

XLON

21/11/2024

08:59:45

1111495270210163

3,488

2.4400

GBP

XLON

21/11/2024

08:59:58

1111495270210170

525

2.4360

GBP

XLON

21/11/2024

09:03:09

1111495270210448

975

2.4360

GBP

XLON

21/11/2024

09:03:09

1111495270210447

2,221

2.4350

GBP

XLON

21/11/2024

09:04:19

1111495270210520

2,874

2.4350

GBP

XLON

21/11/2024

09:04:19

1111495270210521

4,571

2.4330

GBP

XLON

21/11/2024

09:06:32

1111495270210777

189

2.4300

GBP

XLON

21/11/2024

09:11:36

1111495270211518

586

2.4300

GBP

XLON

21/11/2024

09:11:36

1111495270211520

725

2.4300

GBP

XLON

21/11/2024

09:11:36

1111495270211519

3,060

2.4300

GBP

XLON

21/11/2024

09:11:36

1111495270211521

105

2.4290

GBP

XLON

21/11/2024

09:16:05

1111495270211791

5,227

2.4290

GBP

XLON

21/11/2024

09:16:21

1111495270211814

1,674

2.4280

GBP

XLON

21/11/2024

09:16:22

1111495270211820

1,982

2.4280

GBP

XLON

21/11/2024

09:16:22

1111495270211821

464

2.4240

GBP

XLON

21/11/2024

09:22:53

1111495270212481

5,043

2.4240

GBP

XLON

21/11/2024

09:22:53

1111495270212482

5,056

2.4230

GBP

XLON

21/11/2024

09:27:48

1111495270213188

300

2.4250

GBP

XLON

21/11/2024

09:30:40

1111495270213737

3,025

2.4250

GBP

XLON

21/11/2024

09:30:40

1111495270213736

75

2.4250

GBP

XLON

21/11/2024

09:34:30

1111495270214160

433

2.4250

GBP

XLON

21/11/2024

09:34:30

1111495270214161

5,612

2.4270

GBP

XLON

21/11/2024

09:35:36

1111495270214279

5,448

2.4240

GBP

XLON

21/11/2024

09:39:36

1111495270214633

4,466

2.4300

GBP

XLON

21/11/2024

09:43:03

1111495270214997

5,359

2.4360

GBP

XLON

21/11/2024

09:47:10

1111495270215739

4,862

2.4330

GBP

XLON

21/11/2024

09:51:05

1111495270216003

4,406

2.4340

GBP

XLON

21/11/2024

09:54:52

1111495270216266

4,896

2.4360

GBP

XLON

21/11/2024

09:57:52

1111495270216433

4,376

2.4350

GBP

XLON

21/11/2024

09:59:32

1111495270216526

424

2.4400

GBP

XLON

21/11/2024

10:05:47

1111495270217176

4,682

2.4400

GBP

XLON

21/11/2024

10:05:47

1111495270217177

4,926

2.4410

GBP

XLON

21/11/2024

10:09:54

1111495270217356

960

2.4390

GBP

XLON

21/11/2024

10:13:47

1111495270217645

3,005

2.4390

GBP

XLON

21/11/2024

10:13:47

1111495270217646

4,409

2.4400

GBP

XLON

21/11/2024

10:13:47

1111495270217638

836

2.4390

GBP

XLON

21/11/2024

10:21:41

1111495270218004

431

2.4380

GBP

XLON

21/11/2024

10:23:11

1111495270218075

4,113

2.4380

GBP

XLON

21/11/2024

10:23:11

1111495270218074

2

2.4330

GBP

XLON

21/11/2024

10:28:06

1111495270218323

190

2.4330

GBP

XLON

21/11/2024

10:28:06

1111495270218326

197

2.4330

GBP

XLON

21/11/2024

10:28:06

1111495270218327

200

2.4330

GBP

XLON

21/11/2024

10:28:06

1111495270218324

200

2.4330

GBP

XLON

21/11/2024

10:28:06

1111495270218329

300

2.4330

GBP

XLON

21/11/2024

10:28:06

1111495270218325

500

2.4330

GBP

XLON

21/11/2024

10:28:06

1111495270218330

800

2.4330

GBP

XLON

21/11/2024

10:28:06

1111495270218328

300

2.4380

GBP

XLON

21/11/2024

10:30:41

1111495270218465

900

2.4380

GBP

XLON

21/11/2024

10:30:41

1111495270218464

1,500

2.4380

GBP

XLON

21/11/2024

10:30:41

1111495270218466

1,982

2.4400

GBP

XLON

21/11/2024

10:32:20

1111495270218548

3,194

2.4400

GBP

XLON

21/11/2024

10:32:20

1111495270218549

900

2.4420

GBP

XLON

21/11/2024

10:37:22

1111495270218877

4,450

2.4420

GBP

XLON

21/11/2024

10:37:23

1111495270218879

5,719

2.4440

GBP

XLON

21/11/2024

10:45:02

1111495270219246

513

2.4450

GBP

XLON

21/11/2024

10:48:00

1111495270219584

536

2.4450

GBP

XLON

21/11/2024

10:48:00

1111495270219578

536

2.4450

GBP

XLON

21/11/2024

10:48:00

1111495270219581

579

2.4450

GBP

XLON

21/11/2024

10:48:00

1111495270219580

579

2.4450

GBP

XLON

21/11/2024

10:48:00

1111495270219583

885

2.4450

GBP

XLON

21/11/2024

10:48:00

1111495270219579

885

2.4450

GBP

XLON

21/11/2024

10:48:00

1111495270219582

127

2.4460

GBP

XLON

21/11/2024

10:51:08

1111495270219992

4,494

2.4460

GBP

XLON

21/11/2024

10:52:22

1111495270220079

1,182

2.4430

GBP

XLON

21/11/2024

10:55:46

1111495270220382

1,423

2.4430

GBP

XLON

21/11/2024

10:55:46

1111495270220384

1,982

2.4430

GBP

XLON

21/11/2024

10:55:46

1111495270220383

4,678

2.4410

GBP

XLON

21/11/2024

10:56:50

1111495270220517

4,836

2.4440

GBP

XLON

21/11/2024

11:06:46

1111495270221144

300

2.4440

GBP

XLON

21/11/2024

11:11:52

1111495270221478

369

2.4440

GBP

XLON

21/11/2024

11:11:52

1111495270221477

900

2.4440

GBP

XLON

21/11/2024

11:11:52

1111495270221479

2,575

2.4440

GBP

XLON

21/11/2024

11:11:52

1111495270221480

2,752

2.4430

GBP

XLON

21/11/2024

11:17:14

1111495270221936

1,825

2.4440

GBP

XLON

21/11/2024

11:21:56

1111495270222170

2,863

2.4440

GBP

XLON

21/11/2024

11:21:56

1111495270222171

235

2.4460

GBP

XLON

21/11/2024

11:27:24

1111495270222408

712

2.4460

GBP

XLON

21/11/2024

11:27:24

1111495270222406

765

2.4460

GBP

XLON

21/11/2024

11:27:24

1111495270222407

163

2.4480

GBP

XLON

21/11/2024

11:30:45

1111495270222625

4,705

2.4480

GBP

XLON

21/11/2024

11:30:45

1111495270222626

1,383

2.4490

GBP

XLON

21/11/2024

11:35:21

1111495270222910

3,122

2.4490

GBP

XLON

21/11/2024

11:35:21

1111495270222909

235

2.4460

GBP

XLON

21/11/2024

11:41:19

1111495270223187

308

2.4480

GBP

XLON

21/11/2024

11:42:51

1111495270223245

323

2.4480

GBP

XLON

21/11/2024

11:42:51

1111495270223242

388

2.4480

GBP

XLON

21/11/2024

11:42:51

1111495270223246

745

2.4480

GBP

XLON

21/11/2024

11:42:51

1111495270223243

932

2.4480

GBP

XLON

21/11/2024

11:42:51

1111495270223244

22

2.4480

GBP

XLON

21/11/2024

11:45:14

1111495270223373

644

2.4480

GBP

XLON

21/11/2024

11:45:14

1111495270223374

3,964

2.4480

GBP

XLON

21/11/2024

11:45:14

1111495270223372

5,158

2.4430

GBP

XLON

21/11/2024

11:50:58

1111495270223661

5,203

2.4440

GBP

XLON

21/11/2024

11:50:58

1111495270223651

1,473

2.4450

GBP

XLON

21/11/2024

11:50:58

1111495270223642

3,367

2.4450

GBP

XLON

21/11/2024

11:50:58

1111495270223641

300

2.4490

GBP

XLON

21/11/2024

12:06:07

1111495270224627

300

2.4490

GBP

XLON

21/11/2024

12:06:07

1111495270224628

1,000

2.4490

GBP

XLON

21/11/2024

12:06:07

1111495270224626

4,656

2.4480

GBP

XLON

21/11/2024

12:07:17

1111495270224826

4,978

2.4500

GBP

XLON

21/11/2024

12:13:08

1111495270225247

4,682

2.4510

GBP

XLON

21/11/2024

12:18:35

1111495270225526

4,649

2.4500

GBP

XLON

21/11/2024

12:27:55

1111495270226505

1,703

2.4500

GBP

XLON

21/11/2024

12:30:52

1111495270226710

2,912

2.4500

GBP

XLON

21/11/2024

12:30:52

1111495270226709

4,956

2.4480

GBP

XLON

21/11/2024

12:34:09

1111495270226876

500

2.4470

GBP

XLON

21/11/2024

12:43:40

1111495270227552

1,000

2.4470

GBP

XLON

21/11/2024

12:43:40

1111495270227551

3,338

2.4470

GBP

XLON

21/11/2024

12:43:40

1111495270227553

4,337

2.4480

GBP

XLON

21/11/2024

12:49:08

1111495270227807

223

2.4460

GBP

XLON

21/11/2024

12:55:54

1111495270228321

241

2.4460

GBP

XLON

21/11/2024

12:55:54

1111495270228322

4,445

2.4460

GBP

XLON

21/11/2024

12:55:54

1111495270228323

1,578

2.4480

GBP

XLON

21/11/2024

13:00:00

1111495270228517

500

2.4490

GBP

XLON

21/11/2024

13:02:14

1111495270228628

1,000

2.4490

GBP

XLON

21/11/2024

13:02:14

1111495270228629

3,392

2.4490

GBP

XLON

21/11/2024

13:02:14

1111495270228630

74

2.4470

GBP

XLON

21/11/2024

13:06:16

1111495270228774

500

2.4470

GBP

XLON

21/11/2024

13:06:16

1111495270228775

500

2.4470

GBP

XLON

21/11/2024

13:06:16

1111495270228776

500

2.4470

GBP

XLON

21/11/2024

13:06:16

1111495270228777

500

2.4490

GBP

XLON

21/11/2024

13:10:57

1111495270228973

1,000

2.4490

GBP

XLON

21/11/2024

13:10:57

1111495270228972

3,579

2.4500

GBP

XLON

21/11/2024

13:11:29

1111495270229012

160

2.4540

GBP

XLON

21/11/2024

13:15:10

1111495270229380

1,000

2.4540

GBP

XLON

21/11/2024

13:15:10

1111495270229382

2,000

2.4540

GBP

XLON

21/11/2024

13:15:10

1111495270229381

500

2.4520

GBP

XLON

21/11/2024

13:17:57

1111495270229684

617

2.4520

GBP

XLON

21/11/2024

13:17:57

1111495270229683

1,320

2.4520

GBP

XLON

21/11/2024

13:18:00

1111495270229685

600

2.4520

GBP

XLON

21/11/2024

13:18:28

1111495270229702

900

2.4520

GBP

XLON

21/11/2024

13:18:28

1111495270229703

791

2.4520

GBP

XLON

21/11/2024

13:18:30

1111495270229713

4,474

2.4530

GBP

XLON

21/11/2024

13:26:23

1111495270230193

79

2.4540

GBP

XLON

21/11/2024

13:29:32

1111495270230329

1,046

2.4540

GBP

XLON

21/11/2024

13:29:44

1111495270230332

300

2.4550

GBP

XLON

21/11/2024

13:31:36

1111495270230458

300

2.4550

GBP

XLON

21/11/2024

13:31:36

1111495270230460

900

2.4550

GBP

XLON

21/11/2024

13:31:36

1111495270230459

2,266

2.4550

GBP

XLON

21/11/2024

13:31:36

1111495270230457

1,236

2.4560

GBP

XLON

21/11/2024

13:37:55

1111495270230991

1,500

2.4560

GBP

XLON

21/11/2024

13:37:55

1111495270230990

1,760

2.4560

GBP

XLON

21/11/2024

13:37:55

1111495270230992

645

2.4560

GBP

XLON

21/11/2024

13:41:56

1111495270231360

800

2.4560

GBP

XLON

21/11/2024

13:41:56

1111495270231357

800

2.4560

GBP

XLON

21/11/2024

13:41:56

1111495270231359

1,200

2.4560

GBP

XLON

21/11/2024

13:41:56

1111495270231356

1,200

2.4560

GBP

XLON

21/11/2024

13:41:56

1111495270231358

815

2.4570

GBP

XLON

21/11/2024

13:41:56

1111495270231354

1,318

2.4570

GBP

XLON

21/11/2024

13:41:56

1111495270231355

5,358

2.4600

GBP

XLON

21/11/2024

13:49:23

1111495270232020

242

2.4590

GBP

XLON

21/11/2024

13:49:44

1111495270232063

300

2.4590

GBP

XLON

21/11/2024

13:49:44

1111495270232062

453

2.4590

GBP

XLON

21/11/2024

13:49:44

1111495270232061

1,500

2.4590

GBP

XLON

21/11/2024

13:49:44

1111495270232064

252

2.4600

GBP

XLON

21/11/2024

13:55:55

1111495270232685

252

2.4600

GBP

XLON

21/11/2024

13:55:55

1111495270232688

742

2.4600

GBP

XLON

21/11/2024

13:55:55

1111495270232684

801

2.4600

GBP

XLON

21/11/2024

13:55:55

1111495270232686

947

2.4600

GBP

XLON

21/11/2024

13:55:55

1111495270232687

1,612

2.4600

GBP

XLON

21/11/2024

13:55:55

1111495270232689

318

2.4630

GBP

XLON

21/11/2024

14:00:01

1111495270233093

423

2.4630

GBP

XLON

21/11/2024

14:00:01

1111495270233096

424

2.4630

GBP

XLON

21/11/2024

14:00:01

1111495270233095

1,000

2.4630

GBP

XLON

21/11/2024

14:00:01

1111495270233097

1,153

2.4630

GBP

XLON

21/11/2024

14:00:01

1111495270233094

4,331

2.4630

GBP

XLON

21/11/2024

14:02:52

1111495270233462

187

2.4620

GBP

XLON

21/11/2024

14:07:37

1111495270233913

200

2.4620

GBP

XLON

21/11/2024

14:07:37

1111495270233911

309

2.4620

GBP

XLON

21/11/2024

14:07:37

1111495270233910

354

2.4620

GBP

XLON

21/11/2024

14:07:37

1111495270233915

455

2.4620

GBP

XLON

21/11/2024

14:07:37

1111495270233912

519

2.4620

GBP

XLON

21/11/2024

14:07:37

1111495270233909

659

2.4620

GBP

XLON

21/11/2024

14:07:37

1111495270233914

300

2.4630

GBP

XLON

21/11/2024

14:09:43

1111495270234057

900

2.4630

GBP

XLON

21/11/2024

14:09:43

1111495270234056

212

2.4630

GBP

XLON

21/11/2024

14:11:38

1111495270234277

688

2.4630

GBP

XLON

21/11/2024

14:11:38

1111495270234276

212

2.4630

GBP

XLON

21/11/2024

14:11:39

1111495270234280

229

2.4630

GBP

XLON

21/11/2024

14:11:39

1111495270234278

371

2.4630

GBP

XLON

21/11/2024

14:11:39

1111495270234281

688

2.4630

GBP

XLON

21/11/2024

14:11:39

1111495270234279

350

2.4630

GBP

XLON

21/11/2024

14:13:42

1111495270234457

650

2.4630

GBP

XLON

21/11/2024

14:13:42

1111495270234456

650

2.4630

GBP

XLON

21/11/2024

14:13:42

1111495270234459

1,500

2.4630

GBP

XLON

21/11/2024

14:15:17

1111495270234552

1,943

2.4630

GBP

XLON

21/11/2024

14:15:17

1111495270234554

2,048

2.4630

GBP

XLON

21/11/2024

14:15:17

1111495270234553

1,500

2.4610

GBP

XLON

21/11/2024

14:20:03

1111495270234915

4,754

2.4600

GBP

XLON

21/11/2024

14:21:02

1111495270235017

243

2.4590

GBP

XLON

21/11/2024

14:26:04

1111495270235472

1,300

2.4590

GBP

XLON

21/11/2024

14:26:04

1111495270235473

175

2.4600

GBP

XLON

21/11/2024

14:28:31

1111495270235671

200

2.4600

GBP

XLON

21/11/2024

14:28:31

1111495270235669

408

2.4600

GBP

XLON

21/11/2024

14:28:31

1111495270235670

885

2.4600

GBP

XLON

21/11/2024

14:28:31

1111495270235668

300

2.4600

GBP

XLON

21/11/2024

14:29:53

1111495270235783

500

2.4600

GBP

XLON

21/11/2024

14:29:53

1111495270235784

1,000

2.4600

GBP

XLON

21/11/2024

14:29:53

1111495270235785

1,852

2.4600

GBP

XLON

21/11/2024

14:29:53

1111495270235786

284

2.4560

GBP

XLON

21/11/2024

14:30:24

1111495270236013

667

2.4560

GBP

XLON

21/11/2024

14:30:24

1111495270236012

504

2.4540

GBP

XLON

21/11/2024

14:31:05

1111495270236225

2,324

2.4550

GBP

XLON

21/11/2024

14:31:05

1111495270236222

2,951

2.4550

GBP

XLON

21/11/2024

14:31:05

1111495270236221

900

2.4520

GBP

XLON

21/11/2024

14:32:49

1111495270236534

3,295

2.4520

GBP

XLON

21/11/2024

14:32:49

1111495270236533

4,742

2.4530

GBP

XLON

21/11/2024

14:33:57

1111495270236783

99

2.4530

GBP

XLON

21/11/2024

14:36:06

1111495270237174

200

2.4530

GBP

XLON

21/11/2024

14:36:06

1111495270237175

5,413

2.4540

GBP

XLON

21/11/2024

14:38:27

1111495270237430

5,483

2.4570

GBP

XLON

21/11/2024

14:40:30

1111495270237925

1,882

2.4560

GBP

XLON

21/11/2024

14:40:44

1111495270237981

175

2.4590

GBP

XLON

21/11/2024

14:44:19

1111495270238477

200

2.4590

GBP

XLON

21/11/2024

14:44:19

1111495270238474

200

2.4590

GBP

XLON

21/11/2024

14:44:19

1111495270238475

200

2.4590

GBP

XLON

21/11/2024

14:44:19

1111495270238478

440

2.4590

GBP

XLON

21/11/2024

14:44:19

1111495270238479

525

2.4590

GBP

XLON

21/11/2024

14:44:19

1111495270238476

765

2.4590

GBP

XLON

21/11/2024

14:44:19

1111495270238473

3,348

2.4590

GBP

XLON

21/11/2024

14:44:33

1111495270238523

133

2.4570

GBP

XLON

21/11/2024

14:44:48

1111495270238564

197

2.4570

GBP

XLON

21/11/2024

14:44:48

1111495270238559

842

2.4570

GBP

XLON

21/11/2024

14:44:48

1111495270238558

2,000

2.4570

GBP

XLON

21/11/2024

14:44:48

1111495270238556

2,000

2.4570

GBP

XLON

21/11/2024

14:44:48

1111495270238557

1,682

2.4600

GBP

XLON

21/11/2024

14:48:49

1111495270239391

3,913

2.4600

GBP

XLON

21/11/2024

14:48:49

1111495270239392

5,459

2.4590

GBP

XLON

21/11/2024

14:52:25

1111495270239994

200

2.4560

GBP

XLON

21/11/2024

14:54:00

1111495270240215

200

2.4560

GBP

XLON

21/11/2024

14:54:00

1111495270240216

238

2.4560

GBP

XLON

21/11/2024

14:54:00

1111495270240214

339

2.4560

GBP

XLON

21/11/2024

14:54:00

1111495270240213

4,709

2.4550

GBP

XLON

21/11/2024

14:54:22

1111495270240260

5,164

2.4530

GBP

XLON

21/11/2024

14:57:55

1111495270240821

5,708

2.4540

GBP

XLON

21/11/2024

15:00:08

1111495270241225

5,634

2.4530

GBP

XLON

21/11/2024

15:02:35

1111495270241603

564

2.4530

GBP

XLON

21/11/2024

15:05:47

1111495270241984

900

2.4530

GBP

XLON

21/11/2024

15:05:47

1111495270241985

1,050

2.4530

GBP

XLON

21/11/2024

15:05:47

1111495270241983

300

2.4540

GBP

XLON

21/11/2024

15:06:25

1111495270242088

903

2.4540

GBP

XLON

21/11/2024

15:06:25

1111495270242087

3,527

2.4540

GBP

XLON

21/11/2024

15:06:25

1111495270242089

219

2.4550

GBP

XLON

21/11/2024

15:08:48

1111495270242377

240

2.4550

GBP

XLON

21/11/2024

15:08:48

1111495270242378

535

2.4550

GBP

XLON

21/11/2024

15:08:48

1111495270242381

706

2.4550

GBP

XLON

21/11/2024

15:08:49

1111495270242382

3,022

2.4550

GBP

XLON

21/11/2024

15:08:49

1111495270242383

4,745

2.4530

GBP

XLON

21/11/2024

15:08:58

1111495270242453

4,869

2.4540

GBP

XLON

21/11/2024

15:08:58

1111495270242441

4,733

2.4550

GBP

XLON

21/11/2024

15:17:02

1111495270243690

4,700

2.4550

GBP

XLON

21/11/2024

15:19:35

1111495270243942

4,326

2.4570

GBP

XLON

21/11/2024

15:21:38

1111495270244211

74

2.4540

GBP

XLON

21/11/2024

15:24:52

1111495270244563

3,900

2.4540

GBP

XLON

21/11/2024

15:24:52

1111495270244562

2,687

2.4540

GBP

XLON

21/11/2024

15:26:54

1111495270244818

2,850

2.4540

GBP

XLON

21/11/2024

15:28:07

1111495270244956

177

2.4520

GBP

XLON

21/11/2024

15:29:27

1111495270245121

195

2.4520

GBP

XLON

21/11/2024

15:29:27

1111495270245122

201

2.4520

GBP

XLON

21/11/2024

15:29:27

1111495270245124

627

2.4520

GBP

XLON

21/11/2024

15:29:27

1111495270245123

300

2.4530

GBP

XLON

21/11/2024

15:30:21

1111495270245299

300

2.4530

GBP

XLON

21/11/2024

15:30:21

1111495270245300

900

2.4530

GBP

XLON

21/11/2024

15:30:21

1111495270245298

2,417

2.4530

GBP

XLON

21/11/2024

15:30:21

1111495270245301

3,991

2.4530

GBP

XLON

21/11/2024

15:31:53

1111495270245482

1,825

2.4540

GBP

XLON

21/11/2024

15:35:37

1111495270245811

2,712

2.4540

GBP

XLON

21/11/2024

15:35:37

1111495270245810

3,914

2.4560

GBP

XLON

21/11/2024

15:36:57

1111495270245988

180

2.4550

GBP

XLON

21/11/2024

15:41:51

1111495270246440

191

2.4550

GBP

XLON

21/11/2024

15:41:51

1111495270246439

200

2.4550

GBP

XLON

21/11/2024

15:41:51

1111495270246433

200

2.4550

GBP

XLON

21/11/2024

15:41:51

1111495270246434

288

2.4550

GBP

XLON

21/11/2024

15:41:51

1111495270246437

490

2.4550

GBP

XLON

21/11/2024

15:41:51

1111495270246438

1,443

2.4550

GBP

XLON

21/11/2024

15:41:51

1111495270246432

161

2.4590

GBP

XLON

21/11/2024

15:42:58

1111495270246692

264

2.4590

GBP

XLON

21/11/2024

15:42:58

1111495270246694

312

2.4590

GBP

XLON

21/11/2024

15:42:58

1111495270246695

315

2.4590

GBP

XLON

21/11/2024

15:42:58

1111495270246693

1,507

2.4590

GBP

XLON

21/11/2024

15:42:58

1111495270246697

1,823

2.4590

GBP

XLON

21/11/2024

15:42:58

1111495270246696

4,514

2.4590

GBP

XLON

21/11/2024

15:44:33

1111495270246865

150

2.4580

GBP

XLON

21/11/2024

15:44:52

1111495270246909

168

2.4600

GBP

XLON

21/11/2024

15:46:00

1111495270247026

193

2.4600

GBP

XLON

21/11/2024

15:46:00

1111495270247029

233

2.4600

GBP

XLON

21/11/2024

15:46:00

1111495270247030

807

2.4600

GBP

XLON

21/11/2024

15:46:00

1111495270247028

1,025

2.4600

GBP

XLON

21/11/2024

15:46:00

1111495270247027

1,541

2.4600

GBP

XLON

21/11/2024

15:46:00

1111495270247031

300

2.4600

GBP

XLON

21/11/2024

15:48:26

1111495270247393

900

2.4600

GBP

XLON

21/11/2024

15:48:26

1111495270247392

1,500

2.4600

GBP

XLON

21/11/2024

15:48:26

1111495270247394

113

2.4620

GBP

XLON

21/11/2024

15:50:29

1111495270247577

150

2.4620

GBP

XLON

21/11/2024

15:50:29

1111495270247570

180

2.4620

GBP

XLON

21/11/2024

15:50:29

1111495270247576

190

2.4620

GBP

XLON

21/11/2024

15:50:29

1111495270247572

300

2.4620

GBP

XLON

21/11/2024

15:50:29

1111495270247575

500

2.4620

GBP

XLON

21/11/2024

15:50:29

1111495270247574

1,168

2.4620

GBP

XLON

21/11/2024

15:50:29

1111495270247571

1,500

2.4620

GBP

XLON

21/11/2024

15:50:29

1111495270247573

300

2.4620

GBP

XLON

21/11/2024

15:50:47

1111495270247687

337

2.4620

GBP

XLON

21/11/2024

15:50:47

1111495270247686

540

2.4620

GBP

XLON

21/11/2024

15:50:47

1111495270247685

200

2.4630

GBP

XLON

21/11/2024

15:52:23

1111495270248051

645

2.4630

GBP

XLON

21/11/2024

15:52:23

1111495270248049

645

2.4630

GBP

XLON

21/11/2024

15:52:23

1111495270248052

746

2.4630

GBP

XLON

21/11/2024

15:52:23

1111495270248053

1,118

2.4630

GBP

XLON

21/11/2024

15:52:23

1111495270248050

178

2.4620

GBP

XLON

21/11/2024

15:53:33

1111495270248224

250

2.4620

GBP

XLON

21/11/2024

15:53:33

1111495270248223

311

2.4620

GBP

XLON

21/11/2024

15:53:33

1111495270248222

341

2.4620

GBP

XLON

21/11/2024

15:53:33

1111495270248220

505

2.4620

GBP

XLON

21/11/2024

15:53:33

1111495270248221

525

2.4620

GBP

XLON

21/11/2024

15:53:33

1111495270248226

975

2.4620

GBP

XLON

21/11/2024

15:53:33

1111495270248225

2,687

2.4630

GBP

XLON

21/11/2024

15:53:33

1111495270248216

207

2.4630

GBP

XLON

21/11/2024

15:56:07

1111495270248743

318

2.4630

GBP

XLON

21/11/2024

15:56:07

1111495270248740

392

2.4630

GBP

XLON

21/11/2024

15:56:07

1111495270248738

392

2.4630

GBP

XLON

21/11/2024

15:56:07

1111495270248742

415

2.4630

GBP

XLON

21/11/2024

15:56:07

1111495270248741

875

2.4630

GBP

XLON

21/11/2024

15:56:07

1111495270248739

725

2.4630

GBP

XLON

21/11/2024

15:56:53

1111495270248948

896

2.4630

GBP

XLON

21/11/2024

15:56:53

1111495270248947

1,101

2.4630

GBP

XLON

21/11/2024

15:56:53

1111495270248946

1,516

2.4630

GBP

XLON

21/11/2024

15:58:08

1111495270249269

3,161

2.4620

GBP

XLON

21/11/2024

15:59:40

1111495270249461

3,855

2.4640

GBP

XLON

21/11/2024

16:00:56

1111495270249695

64

2.4640

GBP

XLON

21/11/2024

16:01:17

1111495270249778

1,318

2.4640

GBP

XLON

21/11/2024

16:01:17

1111495270249779

1,471

2.4640

GBP

XLON

21/11/2024

16:01:17

1111495270249780

253

2.4660

GBP

XLON

21/11/2024

16:05:16

1111495270250282

866

2.4660

GBP

XLON

21/11/2024

16:05:16

1111495270250283

886

2.4660

GBP

XLON

21/11/2024

16:05:16

1111495270250284

4,408

2.4650

GBP

XLON

21/11/2024

16:05:20

1111495270250302

2,172

2.4640

GBP

XLON

21/11/2024

16:06:01

1111495270250402

750

2.4640

GBP

XLON

21/11/2024

16:06:38

1111495270250597

2,302

2.4640

GBP

XLON

21/11/2024

16:06:38

1111495270250596

467

2.4650

GBP

XLON

21/11/2024

16:07:38

1111495270250709

2,542

2.4650

GBP

XLON

21/11/2024

16:07:38

1111495270250710

500

2.4640

GBP

XLON

21/11/2024

16:08:03

1111495270250766

1,069

2.4640

GBP

XLON

21/11/2024

16:08:03

1111495270250765

626

2.4630

GBP

XLON

21/11/2024

16:08:04

1111495270250781

257

2.4640

GBP

XLON

21/11/2024

16:08:04

1111495270250768

106

2.4630

GBP

XLON

21/11/2024

16:09:09

1111495270250957

318

2.4630

GBP

XLON

21/11/2024

16:09:09

1111495270250955

682

2.4630

GBP

XLON

21/11/2024

16:09:09

1111495270250953

682

2.4630

GBP

XLON

21/11/2024

16:09:09

1111495270250956

1,000

2.4630

GBP

XLON

21/11/2024

16:09:09

1111495270250954

2,756

2.4620

GBP

XLON

21/11/2024

16:09:30

1111495270251034

18

2.4620

GBP

XLON

21/11/2024

16:10:49

1111495270251240

369

2.4620

GBP

XLON

21/11/2024

16:10:49

1111495270251241

369

2.4620

GBP

XLON

21/11/2024

16:10:49

1111495270251243

463

2.4620

GBP

XLON

21/11/2024

16:10:49

1111495270251244

631

2.4620

GBP

XLON

21/11/2024

16:10:49

1111495270251242

15

2.4630

GBP

XLON

21/11/2024

16:11:45

1111495270251352

300

2.4630

GBP

XLON

21/11/2024

16:11:45

1111495270251351

2,574

2.4630

GBP

XLON

21/11/2024

16:11:45

1111495270251350

150

2.4620

GBP

XLON

21/11/2024

16:11:56

1111495270251384

163

2.4620

GBP

XLON

21/11/2024

16:11:56

1111495270251392

198

2.4620

GBP

XLON

21/11/2024

16:11:56

1111495270251386

198

2.4620

GBP

XLON

21/11/2024

16:11:56

1111495270251387

709

2.4620

GBP

XLON

21/11/2024

16:11:56

1111495270251388

1,280

2.4620

GBP

XLON

21/11/2024

16:11:56

1111495270251385

48

2.4620

GBP

XLON

21/11/2024

16:12:51

1111495270251543

2,353

2.4620

GBP

XLON

21/11/2024

16:12:51

1111495270251542

1,576

2.4600

GBP

XLON

21/11/2024

16:13:52

1111495270251737

2,894

2.4610

GBP

XLON

21/11/2024

16:13:52

1111495270251722

1,833

2.4590

GBP

XLON

21/11/2024

16:15:14

1111495270251945

456

2.4570

GBP

XLON

21/11/2024

16:16:25

1111495270252226

1,321

2.4570

GBP

XLON

21/11/2024

16:16:25

1111495270252225

300

2.4580

GBP

XLON

21/11/2024

16:16:25

1111495270252206

300

2.4580

GBP

XLON

21/11/2024

16:16:25

1111495270252208

303

2.4580

GBP

XLON

21/11/2024

16:16:25

1111495270252209

382

2.4580

GBP

XLON

21/11/2024

16:16:25

1111495270252207

541

2.4580

GBP

XLON

21/11/2024

16:16:25

1111495270252205

3,823

2.4560

GBP

XLON

21/11/2024

16:16:50

1111495270252306

301

2.4570

GBP

XLON

21/11/2024

16:17:36

1111495270252391

630

2.4570

GBP

XLON

21/11/2024

16:17:36

1111495270252390

1,370

2.4570

GBP

XLON

21/11/2024

16:17:36

1111495270252389

1,824

2.4560

GBP

XLON

21/11/2024

16:18:00

1111495270252503

57

2.4550

GBP

XLON

21/11/2024

16:18:36

1111495270252601

1,754

2.4550

GBP

XLON

21/11/2024

16:18:36

1111495270252600

3,981

2.4560

GBP

XLON

21/11/2024

16:20:10

1111495270252815

284

2.4560

GBP

XLON

21/11/2024

16:20:14

1111495270252843

873

2.4560

GBP

XLON

21/11/2024

16:20:14

1111495270252844

1,443

2.4560

GBP

XLON

21/11/2024

16:20:14

1111495270252845

315

2.4550

GBP

XLON

21/11/2024

16:20:30

1111495270252894

371

2.4550

GBP

XLON

21/11/2024

16:20:30

1111495270252896

405

2.4550

GBP

XLON

21/11/2024

16:20:30

1111495270252892

480

2.4550

GBP

XLON

21/11/2024

16:20:30

1111495270252893

1,524

2.4550

GBP

XLON

21/11/2024

16:20:57

1111495270253045

386

2.4550

GBP

XLON

21/11/2024

16:22:25

1111495270253466

2,935

2.4550

GBP

XLON

21/11/2024

16:22:25

1111495270253467

4,738

2.4560

GBP

XLON

21/11/2024

16:22:25

1111495270253457

1,808

2.4540

GBP

XLON

21/11/2024

16:22:32

1111495270253511

1,467

2.4540

GBP

XLON

21/11/2024

16:24:05

1111495270253725

2,256

2.4540

GBP

XLON

21/11/2024

16:24:16

1111495270253737

1,540

2.4530

GBP

XLON

21/11/2024

16:24:22

1111495270253756

1,543

2.4520

GBP

XLON

21/11/2024

16:25:05

1111495270253891

2,518

2.4520

GBP

XLON

21/11/2024

16:25:28

1111495270254053

65

2.4520

GBP

XLON

21/11/2024

16:25:33

1111495270254063

755

2.4530

GBP

XLON

21/11/2024

16:25:46

1111495270254092

873

2.4530

GBP

XLON

21/11/2024

16:25:46

1111495270254093

1,268

2.4540

GBP

XLON

21/11/2024

16:26:03

1111495270254185

1,689

2.4540

GBP

XLON

21/11/2024

16:26:03

1111495270254184

1,874

2.4530

GBP

XLON

21/11/2024

16:26:04

1111495270254196

2,006

2.4520

GBP

XLON

21/11/2024

16:26:09

1111495270254226

2,359

2.4540

GBP

XLON

21/11/2024

16:26:56

1111495270254478

1,805

2.4540

GBP

XLON

21/11/2024

16:27:04

1111495270254504

864

2.4530

GBP

XLON

21/11/2024

16:27:36

1111495270254605

2,788

2.4540

GBP

XLON

21/11/2024

16:27:36

1111495270254603

300

2.4530

GBP

XLON

21/11/2024

16:27:37

1111495270254607

1,499

2.4550

GBP

XLON

21/11/2024

16:28:16

1111495270254807

1,528

2.4550

GBP

XLON

21/11/2024

16:28:16

1111495270254806

31

2.4540

GBP

XLON

21/11/2024

16:28:33

1111495270254846

494

2.4550

GBP

XLON

21/11/2024

16:28:54

1111495270254902

2,422

2.4550

GBP

XLON

21/11/2024

16:28:54

1111495270254903

161

2.4570

GBP

XLON

21/11/2024

16:29:17

1111495270255061

200

2.4570

GBP

XLON

21/11/2024

16:29:17

1111495270255059

700

2.4570

GBP

XLON

21/11/2024

16:29:17

1111495270255060

1,300

2.4570

GBP

XLON

21/11/2024

16:29:17

1111495270255058

241,726

2.4492

GBP

OTC

21/11/2024

16:46:30


7,179

2.9200

EUR

XMAD

21/11/2024

08:02:10

040000455

2,983

2.9350

EUR

XMAD

21/11/2024

08:05:00

040000617

3,724

2.9350

EUR

XMAD

21/11/2024

08:05:00

040000616

6,963

2.9300

EUR

XMAD

21/11/2024

08:07:39

040000700

6,732

2.9330

EUR

XMAD

21/11/2024

08:11:36

040000878

7,038

2.9340

EUR

XMAD

21/11/2024

08:15:05

040001012

488

2.9350

EUR

XMAD

21/11/2024

08:20:14

040001238

446

2.9350

EUR

XMAD

21/11/2024

08:20:23

040001247

446

2.9350

EUR

XMAD

21/11/2024

08:20:23

040001248

5,522

2.9350

EUR

XMAD

21/11/2024

08:20:23

040001249

6,794

2.9310

EUR

XMAD

21/11/2024

08:24:55

040001412

7,251

2.9320

EUR

XMAD

21/11/2024

08:31:00

040001643

1,088

2.9220

EUR

XMAD

21/11/2024

08:37:44

040001908

7,542

2.9230

EUR

XMAD

21/11/2024

08:37:44

040001906

7,204

2.9210

EUR

XMAD

21/11/2024

08:46:17

040002179

6,569

2.9160

EUR

XMAD

21/11/2024

08:50:17

040002327

6,762

2.9220

EUR

XMAD

21/11/2024

08:58:10

040002453

7,055

2.9200

EUR

XMAD

21/11/2024

09:03:50

040002572

7,121

2.9140

EUR

XMAD

21/11/2024

09:09:56

040002898

4,000

2.9070

EUR

XMAD

21/11/2024

09:17:49

040003119

6,929

2.9050

EUR

XMAD

21/11/2024

09:21:29

040003220

7,443

2.9060

EUR

XMAD

21/11/2024

09:21:29

040003213

6,909

2.9130

EUR

XMAD

21/11/2024

09:36:08

040003656

4,880

2.9150

EUR

XMAD

21/11/2024

09:42:59

040003810

364

2.9190

EUR

XMAD

21/11/2024

09:47:52

040004007

6,218

2.9190

EUR

XMAD

21/11/2024

09:47:52

040004008

2,347

2.9240

EUR

XMAD

21/11/2024

09:57:52

040004166

4,961

2.9240

EUR

XMAD

21/11/2024

09:57:52

040004165

6,869

2.9300

EUR

XMAD

21/11/2024

10:05:44

040004431

6,653

2.9280

EUR

XMAD

21/11/2024

10:14:34

040004583

1,500

2.9270

EUR

XMAD

21/11/2024

10:21:13

040004681

5,644

2.9270

EUR

XMAD

21/11/2024

10:21:13

040004682

6,603

2.9260

EUR

XMAD

21/11/2024

10:30:41

040004881

1,097

2.9290

EUR

XMAD

21/11/2024

10:39:31

040005080

5,637

2.9290

EUR

XMAD

21/11/2024

10:39:57

040005081

6,840

2.9330

EUR

XMAD

21/11/2024

10:48:12

040005256

7,119

2.9320

EUR

XMAD

21/11/2024

10:58:55

040005543

6,243

2.9350

EUR

XMAD

21/11/2024

11:09:29

040005784

6,136

2.9330

EUR

XMAD

21/11/2024

11:18:38

040005964

1,959

2.9390

EUR

XMAD

21/11/2024

11:30:13

040006163

4,334

2.9390

EUR

XMAD

21/11/2024

11:30:13

040006164

863

2.9390

EUR

XMAD

21/11/2024

11:41:19

040006362

1,724

2.9390

EUR

XMAD

21/11/2024

11:41:19

040006363

3,701

2.9390

EUR

XMAD

21/11/2024

11:41:19

040006364

7,275

2.9370

EUR

XMAD

21/11/2024

11:53:51

040006550

3,740

2.9370

EUR

XMAD

21/11/2024

12:03:14

040006700

5,620

2.9410

EUR

XMAD

21/11/2024

12:11:39

040006916

3,000

2.9420

EUR

XMAD

21/11/2024

12:20:39

040007069

300

2.9420

EUR

XMAD

21/11/2024

12:22:00

040007074

768

2.9430

EUR

XMAD

21/11/2024

12:24:18

040007090

1,030

2.9430

EUR

XMAD

21/11/2024

12:24:18

040007089

4,371

2.9430

EUR

XMAD

21/11/2024

12:24:18

040007088

592

2.9400

EUR

XMAD

21/11/2024

12:33:55

040007245

1,030

2.9400

EUR

XMAD

21/11/2024

12:33:55

040007244

1,111

2.9400

EUR

XMAD

21/11/2024

12:33:55

040007243

1,112

2.9400

EUR

XMAD

21/11/2024

12:33:55

040007242

2,400

2.9400

EUR

XMAD

21/11/2024

12:33:55

040007241

7,127

2.9400

EUR

XMAD

21/11/2024

12:47:52

040007532

2,420

2.9380

EUR

XMAD

21/11/2024

13:03:42

040007730

3,000

2.9380

EUR

XMAD

21/11/2024

13:05:23

040007741

6,756

2.9390

EUR

XMAD

21/11/2024

13:10:57

040007794

3,457

2.9430

EUR

XMAD

21/11/2024

13:17:26

040007982

6,542

2.9440

EUR

XMAD

21/11/2024

13:26:23

040008131

6,474

2.9470

EUR

XMAD

21/11/2024

13:35:05

040008291

1,799

2.9520

EUR

XMAD

21/11/2024

13:45:00

040008599

2,481

2.9520

EUR

XMAD

21/11/2024

13:45:00

040008598

2,482

2.9520

EUR

XMAD

21/11/2024

13:45:00

040008597

7,077

2.9530

EUR

XMAD

21/11/2024

13:58:52

040009036

1,937

2.9560

EUR

XMAD

21/11/2024

14:08:50

040009273

4,700

2.9560

EUR

XMAD

21/11/2024

14:08:50

040009272

6,488

2.9540

EUR

XMAD

21/11/2024

14:09:37

040009296

1,000

2.9500

EUR

XMAD

21/11/2024

14:30:17

040009857

6,238

2.9500

EUR

XMAD

21/11/2024

14:30:17

040009858

6,326

2.9430

EUR

XMAD

21/11/2024

14:33:57

040010063

6,880

2.9420

EUR

XMAD

21/11/2024

14:38:27

040010272

1,444

2.9470

EUR

XMAD

21/11/2024

14:45:56

040010523

5,486

2.9470

EUR

XMAD

21/11/2024

14:45:56

040010524

3,146

2.9480

EUR

XMAD

21/11/2024

14:50:45

040010661

6,448

2.9450

EUR

XMAD

21/11/2024

14:54:11

040010737

7,101

2.9410

EUR

XMAD

21/11/2024

15:00:18

040010886

6,455

2.9420

EUR

XMAD

21/11/2024

15:00:18

040010884

5,467

2.9450

EUR

XMAD

21/11/2024

15:11:45

040011225

2,355

2.9450

EUR

XMAD

21/11/2024

15:17:46

040011328

3,683

2.9450

EUR

XMAD

21/11/2024

15:17:46

040011329

4,553

2.9470

EUR

XMAD

21/11/2024

15:21:23

040011383

5,142

2.9440

EUR

XMAD

21/11/2024

15:26:54

040011592

4,233

2.9410

EUR

XMAD

21/11/2024

15:29:27

040011665

4,038

2.9420

EUR

XMAD

21/11/2024

15:33:02

040011759

3,498

2.9430

EUR

XMAD

21/11/2024

15:35:58

040011867

3,753

2.9450

EUR

XMAD

21/11/2024

15:38:35

040011969

3,955

2.9460

EUR

XMAD

21/11/2024

15:42:17

040012056

3,864

2.9470

EUR

XMAD

21/11/2024

15:42:17

040012052

1,200

2.9510

EUR

XMAD

21/11/2024

15:48:14

040012222

2,285

2.9510

EUR

XMAD

21/11/2024

15:48:14

040012223

3,367

2.9530

EUR

XMAD

21/11/2024

15:50:47

040012275

3,301

2.9530

EUR

XMAD

21/11/2024

15:54:20

040012325

113

2.9540

EUR

XMAD

21/11/2024

15:54:34

040012329

334

2.9540

EUR

XMAD

21/11/2024

15:54:35

040012331

1,684

2.9540

EUR

XMAD

21/11/2024

15:54:35

040012330

1,799

2.9540

EUR

XMAD

21/11/2024

15:58:08

040012478

3,793

2.9550

EUR

XMAD

21/11/2024

15:58:08

040012468

2,408

2.9560

EUR

XMAD

21/11/2024

16:02:53

040012633

3,008

2.9560

EUR

XMAD

21/11/2024

16:06:03

040012746

3,070

2.9550

EUR

XMAD

21/11/2024

16:06:05

040012751

3,135

2.9560

EUR

XMAD

21/11/2024

16:08:04

040012825

3,226

2.9540

EUR

XMAD

21/11/2024

16:08:06

040012840

2,230

2.9540

EUR

XMAD

21/11/2024

16:12:47

040012981

2,409

2.9540

EUR

XMAD

21/11/2024

16:13:39

040012998

2,764

2.9500

EUR

XMAD

21/11/2024

16:16:25

040013084

2,840

2.9510

EUR

XMAD

21/11/2024

16:16:25

040013076

308

2.9500

EUR

XMAD

21/11/2024

16:18:00

040013196

850

2.9500

EUR

XMAD

21/11/2024

16:18:27

040013206

283

2.9500

EUR

XMAD

21/11/2024

16:18:29

040013209

283

2.9500

EUR

XMAD

21/11/2024

16:18:29

040013210

284

2.9500

EUR

XMAD

21/11/2024

16:18:29

040013208

140

2.9500

EUR

XMAD

21/11/2024

16:18:33

040013218

2,109

2.9490

EUR

XMAD

21/11/2024

16:20:30

040013289

1,342

2.9490

EUR

XMAD

21/11/2024

16:21:15

040013318

905

2.9500

EUR

XMAD

21/11/2024

16:21:15

040013314

2,272

2.9500

EUR

XMAD

21/11/2024

16:21:15

040013313

1,370

2.9490

EUR

XMAD

21/11/2024

16:22:10

040013327

3,051

2.9500

EUR

XMAD

21/11/2024

16:22:21

040013330

146

2.9460

EUR

XMAD

21/11/2024

16:24:34

040013504

3,168

2.9460

EUR

XMAD

21/11/2024

16:24:41

040013505

2,243

2.9450

EUR

XMAD

21/11/2024

16:26:08

040013528

921

2.9460

EUR

XMAD

21/11/2024

16:26:08

040013531

2,096

2.9460

EUR

XMAD

21/11/2024

16:26:08

040013530

108

2.9480

EUR

XMAD

21/11/2024

16:28:46

040013663

5,158

2.9480

EUR

XMAD

21/11/2024

16:28:46

040013662

3,741

2.9510

EUR

XMAD

21/11/2024

16:29:45

040013706

161,145

2.9370

EUR

OTC

21/11/2024

16:46:38


6

2.9370

EUR

OTC

21/11/2024

17:17:59



Venue

Volume-weighted average price

Aggregate volume

LON

£2.4492

961,392

MAD

€2.9370

640,929

 

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