Intl Con Airline Grp - Transaction in Own Shares

RNS Number : 3092Q

International Cons Airlines Group

17 December 2024

Transaction in Own Shares

International Consolidated Airlines Group, S.A. (the "Company") announces that on 16 December 2024 it purchased 1,339,447 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
803,668	LON	£2.9200	£2.9850
535,779	MAD	€3.5220	€3.5970

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

Following the purchase, the Company holds 106,306,031 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,865,169,979 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

17 December 2024

LEI: 959800TZHQRUSH1ESL13

Schedule of Purchases

Shares purchased:	1,339,447
Date of purchases:	16-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
1,667	2.9220	GBP	XLON	16/12/2024	08:00:04	1126957152469244
1,100	2.9200	GBP	XLON	16/12/2024	08:00:07	1126957152469316
2,000	2.9200	GBP	XLON	16/12/2024	08:00:07	1126957152469314
2,000	2.9210	GBP	XLON	16/12/2024	08:00:07	1126957152469312
2,985	2.9210	GBP	XLON	16/12/2024	08:00:07	1126957152469313
309	2.9220	GBP	XLON	16/12/2024	08:00:07	1126957152469307
2,000	2.9220	GBP	XLON	16/12/2024	08:00:07	1126957152469306
1,911	2.9330	GBP	XLON	16/12/2024	08:02:01	1126957152470326
1,787	2.9340	GBP	XLON	16/12/2024	08:02:01	1126957152470325
1,721	2.9360	GBP	XLON	16/12/2024	08:02:48	1126957152470413
240	2.9400	GBP	XLON	16/12/2024	08:04:18	1126957152470526
315	2.9400	GBP	XLON	16/12/2024	08:04:18	1126957152470527
584	2.9400	GBP	XLON	16/12/2024	08:04:18	1126957152470528
584	2.9400	GBP	XLON	16/12/2024	08:04:18	1126957152470529
1,650	2.9420	GBP	XLON	16/12/2024	08:05:55	1126957152470760
148	2.9490	GBP	XLON	16/12/2024	08:08:24	1126957152470984
148	2.9490	GBP	XLON	16/12/2024	08:08:24	1126957152470985
3,630	2.9490	GBP	XLON	16/12/2024	08:08:24	1126957152470983
714	2.9480	GBP	XLON	16/12/2024	08:09:23	1126957152471155
714	2.9480	GBP	XLON	16/12/2024	08:09:23	1126957152471156
2,286	2.9480	GBP	XLON	16/12/2024	08:09:23	1126957152471154
3,086	2.9470	GBP	XLON	16/12/2024	08:10:29	1126957152471346
1,476	2.9440	GBP	XLON	16/12/2024	08:11:30	1126957152471474
1,688	2.9450	GBP	XLON	16/12/2024	08:11:30	1126957152471467
2,017	2.9460	GBP	XLON	16/12/2024	08:11:30	1126957152471465
315	2.9420	GBP	XLON	16/12/2024	08:11:43	1126957152471484
1,269	2.9420	GBP	XLON	16/12/2024	08:12:15	1126957152471545
1,537	2.9420	GBP	XLON	16/12/2024	08:14:14	1126957152471736
1,591	2.9430	GBP	XLON	16/12/2024	08:14:14	1126957152471728
2,806	2.9470	GBP	XLON	16/12/2024	08:17:46	1126957152471988
2,039	2.9470	GBP	XLON	16/12/2024	08:18:07	1126957152472016
3,317	2.9460	GBP	XLON	16/12/2024	08:18:08	1126957152472017
3,058	2.9510	GBP	XLON	16/12/2024	08:24:08	1126957152472363
2,533	2.9510	GBP	XLON	16/12/2024	08:25:43	1126957152472479
571	2.9500	GBP	XLON	16/12/2024	08:26:02	1126957152472515
571	2.9500	GBP	XLON	16/12/2024	08:26:02	1126957152472516
1,219	2.9500	GBP	XLON	16/12/2024	08:26:02	1126957152472514
2,808	2.9490	GBP	XLON	16/12/2024	08:26:14	1126957152472538
150	2.9490	GBP	XLON	16/12/2024	08:28:45	1126957152472661
350	2.9490	GBP	XLON	16/12/2024	08:28:45	1126957152472662
960	2.9490	GBP	XLON	16/12/2024	08:28:45	1126957152472663
2,663	2.9480	GBP	XLON	16/12/2024	08:29:44	1126957152472705
205	2.9480	GBP	XLON	16/12/2024	08:29:56	1126957152472739
315	2.9480	GBP	XLON	16/12/2024	08:29:56	1126957152472740
380	2.9480	GBP	XLON	16/12/2024	08:29:56	1126957152472738
1,479	2.9490	GBP	XLON	16/12/2024	08:29:56	1126957152472734
1,221	2.9500	GBP	XLON	16/12/2024	08:30:56	1126957152472801
643	2.9530	GBP	XLON	16/12/2024	08:33:16	1126957152472952
1,034	2.9530	GBP	XLON	16/12/2024	08:33:16	1126957152472951
1,874	2.9520	GBP	XLON	16/12/2024	08:37:11	1126957152473247
209	2.9550	GBP	XLON	16/12/2024	08:37:41	1126957152473298
2,794	2.9540	GBP	XLON	16/12/2024	08:37:49	1126957152473303
1,894	2.9550	GBP	XLON	16/12/2024	08:37:49	1126957152473299
1,769	2.9560	GBP	XLON	16/12/2024	08:38:34	1126957152473361
1,716	2.9540	GBP	XLON	16/12/2024	08:41:41	1126957152473492
1,707	2.9530	GBP	XLON	16/12/2024	08:42:53	1126957152473543
1,599	2.9520	GBP	XLON	16/12/2024	08:43:01	1126957152473560
586	2.9510	GBP	XLON	16/12/2024	08:43:43	1126957152473597
8	2.9620	GBP	XLON	16/12/2024	08:46:21	1126957152473758
341	2.9620	GBP	XLON	16/12/2024	08:46:21	1126957152473759
900	2.9620	GBP	XLON	16/12/2024	08:46:21	1126957152473760
187	2.9620	GBP	XLON	16/12/2024	08:46:22	1126957152473763
187	2.9620	GBP	XLON	16/12/2024	08:46:22	1126957152473764
600	2.9620	GBP	XLON	16/12/2024	08:46:22	1126957152473762
2,383	2.9610	GBP	XLON	16/12/2024	08:46:25	1126957152473771
1,922	2.9650	GBP	XLON	16/12/2024	08:47:04	1126957152473815
671	2.9630	GBP	XLON	16/12/2024	08:48:36	1126957152473887
966	2.9630	GBP	XLON	16/12/2024	08:48:36	1126957152473888
1,544	2.9660	GBP	XLON	16/12/2024	08:50:21	1126957152473981
1,499	2.9630	GBP	XLON	16/12/2024	08:51:40	1126957152474158
172	2.9610	GBP	XLON	16/12/2024	08:51:56	1126957152474214
318	2.9610	GBP	XLON	16/12/2024	08:51:56	1126957152474213
150	2.9670	GBP	XLON	16/12/2024	08:55:09	1126957152474304
272	2.9680	GBP	XLON	16/12/2024	08:55:43	1126957152474334
393	2.9680	GBP	XLON	16/12/2024	08:55:43	1126957152474335
1,545	2.9680	GBP	XLON	16/12/2024	08:55:43	1126957152474336
1,588	2.9690	GBP	XLON	16/12/2024	08:56:02	1126957152474348
150	2.9680	GBP	XLON	16/12/2024	08:56:25	1126957152474373
215	2.9680	GBP	XLON	16/12/2024	08:56:25	1126957152474375
272	2.9680	GBP	XLON	16/12/2024	08:56:25	1126957152474374
325	2.9680	GBP	XLON	16/12/2024	08:56:25	1126957152474372
500	2.9680	GBP	XLON	16/12/2024	08:56:25	1126957152474371
154	2.9650	GBP	XLON	16/12/2024	08:58:18	1126957152474469
175	2.9650	GBP	XLON	16/12/2024	08:58:18	1126957152474471
225	2.9650	GBP	XLON	16/12/2024	08:58:18	1126957152474468
364	2.9650	GBP	XLON	16/12/2024	08:58:18	1126957152474470
624	2.9650	GBP	XLON	16/12/2024	08:58:18	1126957152474467
55	2.9650	GBP	XLON	16/12/2024	08:58:24	1126957152474480
1,542	2.9650	GBP	XLON	16/12/2024	09:00:09	1126957152474580
26	2.9640	GBP	XLON	16/12/2024	09:00:28	1126957152474610
342	2.9640	GBP	XLON	16/12/2024	09:01:26	1126957152474676
420	2.9640	GBP	XLON	16/12/2024	09:01:26	1126957152474675
780	2.9640	GBP	XLON	16/12/2024	09:01:26	1126957152474674
1,471	2.9630	GBP	XLON	16/12/2024	09:02:18	1126957152474720
1,454	2.9620	GBP	XLON	16/12/2024	09:03:14	1126957152474844
1,482	2.9650	GBP	XLON	16/12/2024	09:05:57	1126957152475027
1,463	2.9640	GBP	XLON	16/12/2024	09:06:40	1126957152475092
1,471	2.9650	GBP	XLON	16/12/2024	09:06:40	1126957152475090
2,097	2.9690	GBP	XLON	16/12/2024	09:10:06	1126957152475365
2,053	2.9700	GBP	XLON	16/12/2024	09:10:32	1126957152475422
1,694	2.9680	GBP	XLON	16/12/2024	09:13:42	1126957152475549
670	2.9670	GBP	XLON	16/12/2024	09:13:57	1126957152475560
1,001	2.9670	GBP	XLON	16/12/2024	09:13:57	1126957152475561
150	2.9680	GBP	XLON	16/12/2024	09:15:28	1126957152475610
175	2.9680	GBP	XLON	16/12/2024	09:15:28	1126957152475611
307	2.9680	GBP	XLON	16/12/2024	09:15:28	1126957152475608
350	2.9680	GBP	XLON	16/12/2024	09:15:28	1126957152475612
450	2.9680	GBP	XLON	16/12/2024	09:15:28	1126957152475609
80	2.9680	GBP	XLON	16/12/2024	09:16:41	1126957152475641
1,473	2.9670	GBP	XLON	16/12/2024	09:19:10	1126957152475817
1,492	2.9660	GBP	XLON	16/12/2024	09:19:33	1126957152475828
2,014	2.9650	GBP	XLON	16/12/2024	09:19:39	1126957152475843
1,837	2.9630	GBP	XLON	16/12/2024	09:23:01	1126957152476068
282	2.9730	GBP	XLON	16/12/2024	09:30:05	1126957152476690
3,786	2.9730	GBP	XLON	16/12/2024	09:30:05	1126957152476689
350	2.9720	GBP	XLON	16/12/2024	09:30:08	1126957152476695
650	2.9720	GBP	XLON	16/12/2024	09:30:08	1126957152476694
2,543	2.9720	GBP	XLON	16/12/2024	09:30:08	1126957152476693
79	2.9720	GBP	XLON	16/12/2024	09:30:10	1126957152476697
827	2.9730	GBP	XLON	16/12/2024	09:30:45	1126957152476721
994	2.9730	GBP	XLON	16/12/2024	09:31:05	1126957152476737
1,642	2.9730	GBP	XLON	16/12/2024	09:31:57	1126957152476796
1,567	2.9720	GBP	XLON	16/12/2024	09:32:34	1126957152476832
1,536	2.9690	GBP	XLON	16/12/2024	09:34:47	1126957152477024
1,563	2.9690	GBP	XLON	16/12/2024	09:35:21	1126957152477052
1,522	2.9660	GBP	XLON	16/12/2024	09:37:01	1126957152477314
1,533	2.9670	GBP	XLON	16/12/2024	09:41:49	1126957152477553
1,512	2.9660	GBP	XLON	16/12/2024	09:41:53	1126957152477562
1,564	2.9650	GBP	XLON	16/12/2024	09:43:57	1126957152477713
1,496	2.9640	GBP	XLON	16/12/2024	09:44:02	1126957152477732
1,464	2.9650	GBP	XLON	16/12/2024	09:45:02	1126957152477798
1,507	2.9630	GBP	XLON	16/12/2024	09:46:10	1126957152477984
1,564	2.9620	GBP	XLON	16/12/2024	09:48:21	1126957152478144
1,487	2.9610	GBP	XLON	16/12/2024	09:49:11	1126957152478257
396	2.9650	GBP	XLON	16/12/2024	09:52:42	1126957152478427
1,661	2.9650	GBP	XLON	16/12/2024	09:54:49	1126957152478564
1,632	2.9650	GBP	XLON	16/12/2024	09:55:08	1126957152478590
1,802	2.9650	GBP	XLON	16/12/2024	09:55:11	1126957152478597
2,819	2.9660	GBP	XLON	16/12/2024	10:02:44	1126957152479300
2,293	2.9670	GBP	XLON	16/12/2024	10:02:44	1126957152479292
2,759	2.9650	GBP	XLON	16/12/2024	10:04:16	1126957152479398
131	2.9660	GBP	XLON	16/12/2024	10:05:58	1126957152479527
200	2.9660	GBP	XLON	16/12/2024	10:05:58	1126957152479526
225	2.9660	GBP	XLON	16/12/2024	10:05:58	1126957152479525
894	2.9660	GBP	XLON	16/12/2024	10:05:58	1126957152479524
1,446	2.9670	GBP	XLON	16/12/2024	10:05:58	1126957152479519
1,513	2.9660	GBP	XLON	16/12/2024	10:09:40	1126957152479755
528	2.9650	GBP	XLON	16/12/2024	10:12:22	1126957152479884
900	2.9650	GBP	XLON	16/12/2024	10:12:22	1126957152479883
1,135	2.9650	GBP	XLON	16/12/2024	10:13:06	1126957152479963
1,395	2.9650	GBP	XLON	16/12/2024	10:13:06	1126957152479964
2,873	2.9660	GBP	XLON	16/12/2024	10:16:33	1126957152480315
300	2.9670	GBP	XLON	16/12/2024	10:19:34	1126957152480534
2,587	2.9670	GBP	XLON	16/12/2024	10:19:34	1126957152480535
2,390	2.9660	GBP	XLON	16/12/2024	10:21:18	1126957152480598
2,510	2.9650	GBP	XLON	16/12/2024	10:25:01	1126957152480772
452	2.9650	GBP	XLON	16/12/2024	10:26:27	1126957152480830
1,035	2.9640	GBP	XLON	16/12/2024	10:27:44	1126957152480879
512	2.9640	GBP	XLON	16/12/2024	10:27:49	1126957152480890
2,963	2.9650	GBP	XLON	16/12/2024	10:29:27	1126957152480945
1,574	2.9630	GBP	XLON	16/12/2024	10:30:39	1126957152481001
2,626	2.9640	GBP	XLON	16/12/2024	10:30:39	1126957152480993
1,686	2.9630	GBP	XLON	16/12/2024	10:32:02	1126957152481053
1,589	2.9640	GBP	XLON	16/12/2024	10:33:08	1126957152481127
1,475	2.9650	GBP	XLON	16/12/2024	10:38:17	1126957152481420
150	2.9640	GBP	XLON	16/12/2024	10:38:27	1126957152481470
1,428	2.9640	GBP	XLON	16/12/2024	10:38:30	1126957152481474
2,471	2.9670	GBP	XLON	16/12/2024	10:45:31	1126957152481741
2,083	2.9670	GBP	XLON	16/12/2024	10:46:24	1126957152481765
536	2.9660	GBP	XLON	16/12/2024	10:46:29	1126957152481785
1,653	2.9660	GBP	XLON	16/12/2024	10:46:29	1126957152481784
1,945	2.9660	GBP	XLON	16/12/2024	10:46:31	1126957152481805
200	2.9670	GBP	XLON	16/12/2024	10:49:00	1126957152481986
300	2.9670	GBP	XLON	16/12/2024	10:49:00	1126957152481988
462	2.9670	GBP	XLON	16/12/2024	10:49:00	1126957152481989
700	2.9670	GBP	XLON	16/12/2024	10:49:00	1126957152481987
1,601	2.9680	GBP	XLON	16/12/2024	10:51:53	1126957152482115
1,567	2.9700	GBP	XLON	16/12/2024	10:53:30	1126957152482188
1,527	2.9670	GBP	XLON	16/12/2024	10:57:03	1126957152482397
1,527	2.9660	GBP	XLON	16/12/2024	10:57:07	1126957152482400
1,504	2.9660	GBP	XLON	16/12/2024	10:58:19	1126957152482455
62	2.9670	GBP	XLON	16/12/2024	11:02:41	1126957152482653
1,386	2.9670	GBP	XLON	16/12/2024	11:02:41	1126957152482654
1,476	2.9660	GBP	XLON	16/12/2024	11:02:45	1126957152482663
1,481	2.9650	GBP	XLON	16/12/2024	11:03:19	1126957152482729
1,487	2.9650	GBP	XLON	16/12/2024	11:09:09	1126957152483119
1,476	2.9640	GBP	XLON	16/12/2024	11:11:51	1126957152483256
348	2.9630	GBP	XLON	16/12/2024	11:12:51	1126957152483301
1,148	2.9630	GBP	XLON	16/12/2024	11:12:51	1126957152483302
1,483	2.9620	GBP	XLON	16/12/2024	11:12:54	1126957152483304
137	2.9610	GBP	XLON	16/12/2024	11:14:58	1126957152483405
317	2.9610	GBP	XLON	16/12/2024	11:14:58	1126957152483407
1,000	2.9610	GBP	XLON	16/12/2024	11:14:58	1126957152483406
764	2.9600	GBP	XLON	16/12/2024	11:18:09	1126957152483512
150	2.9590	GBP	XLON	16/12/2024	11:20:22	1126957152483741
200	2.9590	GBP	XLON	16/12/2024	11:20:22	1126957152483742
540	2.9590	GBP	XLON	16/12/2024	11:20:22	1126957152483743
588	2.9590	GBP	XLON	16/12/2024	11:20:22	1126957152483744
695	2.9600	GBP	XLON	16/12/2024	11:20:22	1126957152483718
1,475	2.9580	GBP	XLON	16/12/2024	11:20:23	1126957152483762
1,465	2.9600	GBP	XLON	16/12/2024	11:21:52	1126957152483922
1,447	2.9600	GBP	XLON	16/12/2024	11:23:53	1126957152483985
1,464	2.9590	GBP	XLON	16/12/2024	11:26:38	1126957152484174
1,470	2.9650	GBP	XLON	16/12/2024	11:33:22	1126957152484452
154	2.9650	GBP	XLON	16/12/2024	11:33:25	1126957152484461
300	2.9650	GBP	XLON	16/12/2024	11:33:25	1126957152484460
1,830	2.9640	GBP	XLON	16/12/2024	11:33:29	1126957152484468
1,743	2.9640	GBP	XLON	16/12/2024	11:35:25	1126957152484539
157	2.9680	GBP	XLON	16/12/2024	11:38:20	1126957152484706
208	2.9680	GBP	XLON	16/12/2024	11:38:20	1126957152484707
234	2.9680	GBP	XLON	16/12/2024	11:38:20	1126957152484709
463	2.9680	GBP	XLON	16/12/2024	11:38:20	1126957152484708
510	2.9680	GBP	XLON	16/12/2024	11:38:20	1126957152484705
1,512	2.9700	GBP	XLON	16/12/2024	11:39:27	1126957152484820
1,509	2.9690	GBP	XLON	16/12/2024	11:42:50	1126957152484931
45	2.9690	GBP	XLON	16/12/2024	11:44:53	1126957152485018
316	2.9690	GBP	XLON	16/12/2024	11:44:53	1126957152485015
387	2.9690	GBP	XLON	16/12/2024	11:44:53	1126957152485016
754	2.9690	GBP	XLON	16/12/2024	11:44:53	1126957152485017
1,511	2.9690	GBP	XLON	16/12/2024	11:46:00	1126957152485136
1,465	2.9680	GBP	XLON	16/12/2024	11:48:18	1126957152485257
339	2.9650	GBP	XLON	16/12/2024	11:49:40	1126957152485311
1,125	2.9650	GBP	XLON	16/12/2024	11:49:40	1126957152485310
1,458	2.9660	GBP	XLON	16/12/2024	11:53:12	1126957152485459
703	2.9650	GBP	XLON	16/12/2024	12:00:01	1126957152485659
1,118	2.9650	GBP	XLON	16/12/2024	12:00:01	1126957152485660
210	2.9640	GBP	XLON	16/12/2024	12:00:02	1126957152485663
1,245	2.9640	GBP	XLON	16/12/2024	12:00:03	1126957152485668
1,805	2.9680	GBP	XLON	16/12/2024	12:02:25	1126957152485756
2,424	2.9680	GBP	XLON	16/12/2024	12:07:23	1126957152485887
1,839	2.9670	GBP	XLON	16/12/2024	12:07:29	1126957152485889
1,791	2.9700	GBP	XLON	16/12/2024	12:11:10	1126957152486006
1,785	2.9710	GBP	XLON	16/12/2024	12:11:10	1126957152486004
244	2.9710	GBP	XLON	16/12/2024	12:14:26	1126957152486124
458	2.9710	GBP	XLON	16/12/2024	12:14:26	1126957152486126
900	2.9710	GBP	XLON	16/12/2024	12:14:26	1126957152486125
1,546	2.9710	GBP	XLON	16/12/2024	12:15:30	1126957152486195
1,545	2.9710	GBP	XLON	16/12/2024	12:15:39	1126957152486204
1	2.9710	GBP	XLON	16/12/2024	12:20:42	1126957152486374
300	2.9710	GBP	XLON	16/12/2024	12:20:42	1126957152486371
300	2.9710	GBP	XLON	16/12/2024	12:20:42	1126957152486373
900	2.9710	GBP	XLON	16/12/2024	12:20:42	1126957152486372
1,539	2.9700	GBP	XLON	16/12/2024	12:26:24	1126957152486632
1,532	2.9690	GBP	XLON	16/12/2024	12:26:33	1126957152486646
1,525	2.9680	GBP	XLON	16/12/2024	12:26:42	1126957152486686
259	2.9710	GBP	XLON	16/12/2024	12:31:38	1126957152487111
318	2.9710	GBP	XLON	16/12/2024	12:31:38	1126957152487112
894	2.9710	GBP	XLON	16/12/2024	12:31:38	1126957152487110
157	2.9720	GBP	XLON	16/12/2024	12:31:38	1126957152487108
370	2.9720	GBP	XLON	16/12/2024	12:31:38	1126957152487109
924	2.9720	GBP	XLON	16/12/2024	12:31:38	1126957152487107
1,489	2.9720	GBP	XLON	16/12/2024	12:32:49	1126957152487155
1,458	2.9750	GBP	XLON	16/12/2024	12:35:37	1126957152487263
1,477	2.9760	GBP	XLON	16/12/2024	12:37:58	1126957152487366
1,507	2.9790	GBP	XLON	16/12/2024	12:40:20	1126957152487425
1,504	2.9770	GBP	XLON	16/12/2024	12:43:22	1126957152487564
1,512	2.9760	GBP	XLON	16/12/2024	12:47:13	1126957152487684
1,504	2.9750	GBP	XLON	16/12/2024	12:48:19	1126957152487759
1,447	2.9740	GBP	XLON	16/12/2024	12:49:43	1126957152487828
1,459	2.9740	GBP	XLON	16/12/2024	12:52:26	1126957152487898
172	2.9740	GBP	XLON	16/12/2024	12:58:18	1126957152488147
1,310	2.9740	GBP	XLON	16/12/2024	12:58:18	1126957152488148
1,467	2.9740	GBP	XLON	16/12/2024	13:00:15	1126957152488209
1,480	2.9730	GBP	XLON	16/12/2024	13:01:15	1126957152488253
1,469	2.9720	GBP	XLON	16/12/2024	13:01:39	1126957152488290
1,445	2.9720	GBP	XLON	16/12/2024	13:03:06	1126957152488402
1,482	2.9720	GBP	XLON	16/12/2024	13:06:52	1126957152488522
1,989	2.9750	GBP	XLON	16/12/2024	13:13:52	1126957152488844
89	2.9770	GBP	XLON	16/12/2024	13:13:53	1126957152488864
1,719	2.9770	GBP	XLON	16/12/2024	13:13:53	1126957152488863
886	2.9820	GBP	XLON	16/12/2024	13:18:45	1126957152489097
1,283	2.9820	GBP	XLON	16/12/2024	13:18:45	1126957152489098
1,576	2.9830	GBP	XLON	16/12/2024	13:19:05	1126957152489115
1,431	2.9850	GBP	XLON	16/12/2024	13:19:51	1126957152489180
292	2.9850	GBP	XLON	16/12/2024	13:19:55	1126957152489209
1,143	2.9850	GBP	XLON	16/12/2024	13:19:55	1126957152489208
1,439	2.9810	GBP	XLON	16/12/2024	13:22:25	1126957152489457
1,452	2.9810	GBP	XLON	16/12/2024	13:25:10	1126957152489604
1,466	2.9790	GBP	XLON	16/12/2024	13:29:17	1126957152489904
1,463	2.9780	GBP	XLON	16/12/2024	13:31:34	1126957152490002
1,445	2.9780	GBP	XLON	16/12/2024	13:34:12	1126957152490223
1,492	2.9770	GBP	XLON	16/12/2024	13:34:26	1126957152490237
65	2.9780	GBP	XLON	16/12/2024	13:36:44	1126957152490441
1,394	2.9780	GBP	XLON	16/12/2024	13:36:44	1126957152490440
1,465	2.9800	GBP	XLON	16/12/2024	13:38:49	1126957152490528
1,463	2.9790	GBP	XLON	16/12/2024	13:38:57	1126957152490536
1,511	2.9770	GBP	XLON	16/12/2024	13:40:49	1126957152490692
1,462	2.9770	GBP	XLON	16/12/2024	13:42:49	1126957152490772
1,448	2.9780	GBP	XLON	16/12/2024	13:45:19	1126957152490902
1,451	2.9790	GBP	XLON	16/12/2024	13:47:07	1126957152491070
1,463	2.9790	GBP	XLON	16/12/2024	13:48:35	1126957152491123
1,465	2.9810	GBP	XLON	16/12/2024	13:52:25	1126957152491282
1,455	2.9830	GBP	XLON	16/12/2024	13:54:42	1126957152491408
3,048	2.9850	GBP	XLON	16/12/2024	14:00:38	1126957152491661
1,843	2.9840	GBP	XLON	16/12/2024	14:01:50	1126957152491723
1,468	2.9830	GBP	XLON	16/12/2024	14:01:52	1126957152491733
55	2.9820	GBP	XLON	16/12/2024	14:03:11	1126957152491804
1,976	2.9820	GBP	XLON	16/12/2024	14:03:11	1126957152491803
1,842	2.9820	GBP	XLON	16/12/2024	14:04:33	1126957152491894
1,624	2.9810	GBP	XLON	16/12/2024	14:08:35	1126957152492079
1,634	2.9800	GBP	XLON	16/12/2024	14:10:16	1126957152492145
50	2.9800	GBP	XLON	16/12/2024	14:10:43	1126957152492177
1,997	2.9800	GBP	XLON	16/12/2024	14:13:50	1126957152492473
1,464	2.9790	GBP	XLON	16/12/2024	14:14:03	1126957152492481
1,895	2.9800	GBP	XLON	16/12/2024	14:15:25	1126957152492576
1,731	2.9770	GBP	XLON	16/12/2024	14:17:20	1126957152492689
1,485	2.9790	GBP	XLON	16/12/2024	14:20:08	1126957152492822
1,528	2.9780	GBP	XLON	16/12/2024	14:21:34	1126957152492894
1,567	2.9770	GBP	XLON	16/12/2024	14:22:00	1126957152492914
1,506	2.9760	GBP	XLON	16/12/2024	14:23:48	1126957152493059
215	2.9780	GBP	XLON	16/12/2024	14:25:17	1126957152493231
300	2.9780	GBP	XLON	16/12/2024	14:25:17	1126957152493229
300	2.9780	GBP	XLON	16/12/2024	14:25:17	1126957152493230
1,866	2.9790	GBP	XLON	16/12/2024	14:26:36	1126957152493325
1,665	2.9790	GBP	XLON	16/12/2024	14:28:20	1126957152493480
1,630	2.9780	GBP	XLON	16/12/2024	14:29:02	1126957152493580
1,440	2.9780	GBP	XLON	16/12/2024	14:30:15	1126957152494206
37	2.9780	GBP	XLON	16/12/2024	14:30:29	1126957152494291
1,399	2.9780	GBP	XLON	16/12/2024	14:30:29	1126957152494290
1,458	2.9750	GBP	XLON	16/12/2024	14:31:31	1126957152494671
1,159	2.9750	GBP	XLON	16/12/2024	14:33:46	1126957152495044
39	2.9750	GBP	XLON	16/12/2024	14:33:48	1126957152495054
200	2.9750	GBP	XLON	16/12/2024	14:33:48	1126957152495052
700	2.9750	GBP	XLON	16/12/2024	14:33:48	1126957152495053
1,462	2.9740	GBP	XLON	16/12/2024	14:35:05	1126957152495184
3,834	2.9770	GBP	XLON	16/12/2024	14:36:54	1126957152495404
3,095	2.9760	GBP	XLON	16/12/2024	14:37:05	1126957152495438
1,484	2.9770	GBP	XLON	16/12/2024	14:38:35	1126957152495629
2,286	2.9750	GBP	XLON	16/12/2024	14:38:55	1126957152495651
1,481	2.9760	GBP	XLON	16/12/2024	14:38:55	1126957152495649
630	2.9740	GBP	XLON	16/12/2024	14:39:18	1126957152495702
851	2.9740	GBP	XLON	16/12/2024	14:39:18	1126957152495701
1,489	2.9750	GBP	XLON	16/12/2024	14:39:58	1126957152495770
1,586	2.9780	GBP	XLON	16/12/2024	14:41:47	1126957152496109
2,898	2.9800	GBP	XLON	16/12/2024	14:45:06	1126957152496576
2,420	2.9790	GBP	XLON	16/12/2024	14:45:16	1126957152496625
1,659	2.9780	GBP	XLON	16/12/2024	14:45:46	1126957152496680
1,411	2.9770	GBP	XLON	16/12/2024	14:46:18	1126957152496736
460	2.9770	GBP	XLON	16/12/2024	14:48:03	1126957152497034
1,104	2.9770	GBP	XLON	16/12/2024	14:48:03	1126957152497033
1,490	2.9760	GBP	XLON	16/12/2024	14:48:08	1126957152497049
1,558	2.9760	GBP	XLON	16/12/2024	14:50:43	1126957152497252
1,589	2.9760	GBP	XLON	16/12/2024	14:52:31	1126957152497416
1,551	2.9750	GBP	XLON	16/12/2024	14:53:24	1126957152497572
1,582	2.9740	GBP	XLON	16/12/2024	14:54:21	1126957152497676
200	2.9730	GBP	XLON	16/12/2024	14:56:35	1126957152497881
283	2.9730	GBP	XLON	16/12/2024	14:56:35	1126957152497883
417	2.9730	GBP	XLON	16/12/2024	14:56:35	1126957152497880
417	2.9730	GBP	XLON	16/12/2024	14:56:35	1126957152497882
2,954	2.9740	GBP	XLON	16/12/2024	14:56:35	1126957152497873
2,792	2.9750	GBP	XLON	16/12/2024	14:56:35	1126957152497863
758	2.9730	GBP	XLON	16/12/2024	14:56:51	1126957152497913
2,346	2.9760	GBP	XLON	16/12/2024	14:59:35	1126957152498207
389	2.9770	GBP	XLON	16/12/2024	15:00:35	1126957152498339
1,211	2.9770	GBP	XLON	16/12/2024	15:00:35	1126957152498338
2,960	2.9770	GBP	XLON	16/12/2024	15:03:09	1126957152498583
1,851	2.9770	GBP	XLON	16/12/2024	15:03:32	1126957152498606
1,649	2.9760	GBP	XLON	16/12/2024	15:03:47	1126957152498636
1,440	2.9770	GBP	XLON	16/12/2024	15:04:07	1126957152498712
1,488	2.9760	GBP	XLON	16/12/2024	15:04:40	1126957152498762
1,451	2.9720	GBP	XLON	16/12/2024	15:06:10	1126957152498909
1,458	2.9720	GBP	XLON	16/12/2024	15:07:17	1126957152498978
1,933	2.9730	GBP	XLON	16/12/2024	15:07:59	1126957152499035
2,130	2.9730	GBP	XLON	16/12/2024	15:08:47	1126957152499163
2,567	2.9730	GBP	XLON	16/12/2024	15:11:21	1126957152499352
1,865	2.9720	GBP	XLON	16/12/2024	15:11:56	1126957152499411
1,711	2.9720	GBP	XLON	16/12/2024	15:12:50	1126957152499520
2,069	2.9700	GBP	XLON	16/12/2024	15:14:19	1126957152499700
2,642	2.9700	GBP	XLON	16/12/2024	15:18:05	1126957152500099
1,612	2.9700	GBP	XLON	16/12/2024	15:20:12	1126957152500231
475	2.9710	GBP	XLON	16/12/2024	15:20:38	1126957152500267
1,614	2.9710	GBP	XLON	16/12/2024	15:20:38	1126957152500266
2,123	2.9720	GBP	XLON	16/12/2024	15:24:28	1126957152500547
2,322	2.9710	GBP	XLON	16/12/2024	15:26:48	1126957152500712
1,566	2.9700	GBP	XLON	16/12/2024	15:27:32	1126957152500875
736	2.9710	GBP	XLON	16/12/2024	15:29:34	1126957152501069
2,549	2.9710	GBP	XLON	16/12/2024	15:29:34	1126957152501068
3,697	2.9700	GBP	XLON	16/12/2024	15:29:51	1126957152501099
2,907	2.9690	GBP	XLON	16/12/2024	15:37:44	1126957152501672
2,865	2.9700	GBP	XLON	16/12/2024	15:37:44	1126957152501667
2,575	2.9690	GBP	XLON	16/12/2024	15:37:45	1126957152501686
2,609	2.9690	GBP	XLON	16/12/2024	15:39:26	1126957152501866
1,670	2.9680	GBP	XLON	16/12/2024	15:41:07	1126957152502014
2,980	2.9690	GBP	XLON	16/12/2024	15:44:16	1126957152502339
2,941	2.9690	GBP	XLON	16/12/2024	15:45:44	1126957152502484
2,434	2.9690	GBP	XLON	16/12/2024	15:46:00	1126957152502515
3,321	2.9680	GBP	XLON	16/12/2024	15:46:01	1126957152502521
807	2.9680	GBP	XLON	16/12/2024	15:46:04	1126957152502526
900	2.9680	GBP	XLON	16/12/2024	15:46:07	1126957152502527
2,011	2.9670	GBP	XLON	16/12/2024	15:48:53	1126957152502813
1,988	2.9660	GBP	XLON	16/12/2024	15:49:00	1126957152502815
1,468	2.9650	GBP	XLON	16/12/2024	15:51:07	1126957152503004
1,470	2.9640	GBP	XLON	16/12/2024	15:52:23	1126957152503185
511	2.9650	GBP	XLON	16/12/2024	15:55:13	1126957152503376
35	2.9650	GBP	XLON	16/12/2024	15:55:14	1126957152503377
220	2.9650	GBP	XLON	16/12/2024	15:55:15	1126957152503378
1,667	2.9650	GBP	XLON	16/12/2024	15:55:16	1126957152503393
1,789	2.9680	GBP	XLON	16/12/2024	15:55:45	1126957152503477
1,793	2.9690	GBP	XLON	16/12/2024	15:56:01	1126957152503506
1,777	2.9680	GBP	XLON	16/12/2024	15:56:19	1126957152503528
287	2.9680	GBP	XLON	16/12/2024	15:58:15	1126957152503757
1,394	2.9680	GBP	XLON	16/12/2024	15:58:15	1126957152503756
1,441	2.9660	GBP	XLON	16/12/2024	15:58:53	1126957152503844
2,033	2.9670	GBP	XLON	16/12/2024	15:58:53	1126957152503832
1,441	2.9660	GBP	XLON	16/12/2024	16:00:27	1126957152504064
1,439	2.9660	GBP	XLON	16/12/2024	16:01:03	1126957152504130
1,431	2.9650	GBP	XLON	16/12/2024	16:01:27	1126957152504173
811	2.9660	GBP	XLON	16/12/2024	16:01:44	1126957152504218
813	2.9660	GBP	XLON	16/12/2024	16:01:44	1126957152504217
838	2.9660	GBP	XLON	16/12/2024	16:01:44	1126957152504219
2,484	2.9630	GBP	XLON	16/12/2024	16:04:04	1126957152504500
2,436	2.9610	GBP	XLON	16/12/2024	16:04:35	1126957152504570
1,515	2.9610	GBP	XLON	16/12/2024	16:06:10	1126957152504786
1,908	2.9640	GBP	XLON	16/12/2024	16:07:48	1126957152504986
367	2.9640	GBP	XLON	16/12/2024	16:07:58	1126957152505034
1,594	2.9640	GBP	XLON	16/12/2024	16:07:58	1126957152505035
1,000	2.9630	GBP	XLON	16/12/2024	16:08:11	1126957152505090
1,740	2.9640	GBP	XLON	16/12/2024	16:09:36	1126957152505220
938	2.9640	GBP	XLON	16/12/2024	16:11:05	1126957152505507
938	2.9640	GBP	XLON	16/12/2024	16:11:05	1126957152505508
1,808	2.9660	GBP	XLON	16/12/2024	16:11:38	1126957152505569
1,811	2.9650	GBP	XLON	16/12/2024	16:12:13	1126957152505658
1,539	2.9670	GBP	XLON	16/12/2024	16:13:53	1126957152505876
1,850	2.9670	GBP	XLON	16/12/2024	16:14:06	1126957152505912
1,796	2.9670	GBP	XLON	16/12/2024	16:15:17	1126957152506111
537	2.9660	GBP	XLON	16/12/2024	16:15:54	1126957152506202
1,000	2.9660	GBP	XLON	16/12/2024	16:15:54	1126957152506201
1,548	2.9650	GBP	XLON	16/12/2024	16:15:58	1126957152506216
272	2.9660	GBP	XLON	16/12/2024	16:16:15	1126957152506399
1,356	2.9660	GBP	XLON	16/12/2024	16:16:15	1126957152506398
1,922	2.9650	GBP	XLON	16/12/2024	16:18:01	1126957152506686
46	2.9640	GBP	XLON	16/12/2024	16:18:20	1126957152506760
1,843	2.9640	GBP	XLON	16/12/2024	16:18:20	1126957152506759
1,802	2.9630	GBP	XLON	16/12/2024	16:18:34	1126957152506796
2,093	2.9620	GBP	XLON	16/12/2024	16:18:56	1126957152506867
1,596	2.9640	GBP	XLON	16/12/2024	16:19:15	1126957152506939
1,534	2.9640	GBP	XLON	16/12/2024	16:20:17	1126957152507120
1,446	2.9650	GBP	XLON	16/12/2024	16:21:27	1126957152507398
2,721	2.9640	GBP	XLON	16/12/2024	16:21:42	1126957152507433
96	2.9630	GBP	XLON	16/12/2024	16:22:26	1126957152507572
1,734	2.9630	GBP	XLON	16/12/2024	16:22:26	1126957152507571
2,468	2.9630	GBP	XLON	16/12/2024	16:23:32	1126957152507737
1,294	2.9630	GBP	XLON	16/12/2024	16:24:21	1126957152507872
2,215	2.9630	GBP	XLON	16/12/2024	16:24:21	1126957152507873
1,880	2.9630	GBP	XLON	16/12/2024	16:25:09	1126957152508052
1,661	2.9620	GBP	XLON	16/12/2024	16:25:22	1126957152508127
43	2.9640	GBP	XLON	16/12/2024	16:26:10	1126957152508330
169	2.9640	GBP	XLON	16/12/2024	16:26:10	1126957152508334
637	2.9640	GBP	XLON	16/12/2024	16:26:10	1126957152508331
1,001	2.9640	GBP	XLON	16/12/2024	16:26:10	1126957152508333
1,036	2.9640	GBP	XLON	16/12/2024	16:26:10	1126957152508335
1,076	2.9640	GBP	XLON	16/12/2024	16:26:10	1126957152508332
1,635	2.9640	GBP	XLON	16/12/2024	16:26:20	1126957152508372
1,901	2.9650	GBP	XLON	16/12/2024	16:27:00	1126957152508558
333	2.9660	GBP	XLON	16/12/2024	16:27:31	1126957152508667
458	2.9660	GBP	XLON	16/12/2024	16:27:31	1126957152508665
784	2.9660	GBP	XLON	16/12/2024	16:27:31	1126957152508664
1,025	2.9660	GBP	XLON	16/12/2024	16:27:31	1126957152508666
1,743	2.9650	GBP	XLON	16/12/2024	16:27:45	1126957152508744
591	2.9650	GBP	XLON	16/12/2024	16:28:16	1126957152508829
3	2.9650	GBP	XLON	16/12/2024	16:28:21	1126957152508836
57	2.9650	GBP	XLON	16/12/2024	16:28:21	1126957152508839
937	2.9650	GBP	XLON	16/12/2024	16:28:21	1126957152508837
997	2.9650	GBP	XLON	16/12/2024	16:28:21	1126957152508838
1,460	2.9640	GBP	XLON	16/12/2024	16:29:08	1126957152508989
470	2.9640	GBP	XLON	16/12/2024	16:29:20	1126957152509058
2,009	2.9640	GBP	XLON	16/12/2024	16:29:46	1126957152509196
202,069	2.9661	GBP	OTC	16/12/2024	16:47:59
630	3.5220	EUR	XMAD	16/12/2024	08:00:10	040000655
5,109	3.5230	EUR	XMAD	16/12/2024	08:00:10	040000653
5,187	3.5240	EUR	XMAD	16/12/2024	08:00:10	040000651
1,712	3.5220	EUR	XMAD	16/12/2024	08:00:14	040000668
1,814	3.5230	EUR	XMAD	16/12/2024	08:00:14	040000665
1,675	3.5240	EUR	XMAD	16/12/2024	08:00:14	040000664
1,715	3.5270	EUR	XMAD	16/12/2024	08:02:03	040000742
1,689	3.5330	EUR	XMAD	16/12/2024	08:02:53	040000782
1,710	3.5360	EUR	XMAD	16/12/2024	08:03:58	040000796
1,765	3.5380	EUR	XMAD	16/12/2024	08:04:38	040000827
1,796	3.5370	EUR	XMAD	16/12/2024	08:04:40	040000833
2,896	3.5460	EUR	XMAD	16/12/2024	08:08:24	040000901
2,454	3.5450	EUR	XMAD	16/12/2024	08:09:18	040000919
2,854	3.5440	EUR	XMAD	16/12/2024	08:09:23	040000921
390	3.5450	EUR	XMAD	16/12/2024	08:09:23	040000920
2,000	3.5420	EUR	XMAD	16/12/2024	08:11:30	040001018
1,684	3.5430	EUR	XMAD	16/12/2024	08:11:30	040001015
181	3.5390	EUR	XMAD	16/12/2024	08:13:50	040001057
1,699	3.5410	EUR	XMAD	16/12/2024	08:14:10	040001058
1,683	3.5400	EUR	XMAD	16/12/2024	08:14:14	040001066
1,572	3.5390	EUR	XMAD	16/12/2024	08:14:15	040001068
1,694	3.5400	EUR	XMAD	16/12/2024	08:16:01	040001135
1,708	3.5390	EUR	XMAD	16/12/2024	08:17:12	040001180
1,730	3.5440	EUR	XMAD	16/12/2024	08:17:45	040001204
1,703	3.5420	EUR	XMAD	16/12/2024	08:19:16	040001256
1,750	3.5440	EUR	XMAD	16/12/2024	08:20:19	040001285
1,686	3.5450	EUR	XMAD	16/12/2024	08:21:51	040001329
1,224	3.5480	EUR	XMAD	16/12/2024	08:22:24	040001362
1,956	3.5490	EUR	XMAD	16/12/2024	08:24:08	040001413
1,877	3.5480	EUR	XMAD	16/12/2024	08:25:43	040001456
368	3.5440	EUR	XMAD	16/12/2024	08:27:04	040001489
196	3.5470	EUR	XMAD	16/12/2024	08:27:36	040001501
1,422	3.5470	EUR	XMAD	16/12/2024	08:27:36	040001500
1,615	3.5450	EUR	XMAD	16/12/2024	08:27:50	040001507
1,615	3.5460	EUR	XMAD	16/12/2024	08:27:50	040001504
1,651	3.5410	EUR	XMAD	16/12/2024	08:30:25	040001626
693	3.5480	EUR	XMAD	16/12/2024	08:33:16	040001697
1,000	3.5480	EUR	XMAD	16/12/2024	08:33:16	040001696
1,681	3.5490	EUR	XMAD	16/12/2024	08:33:38	040001706
1,731	3.5480	EUR	XMAD	16/12/2024	08:35:00	040001746
1,703	3.5520	EUR	XMAD	16/12/2024	08:38:34	040001898
1,685	3.5530	EUR	XMAD	16/12/2024	08:38:34	040001895
1,676	3.5510	EUR	XMAD	16/12/2024	08:39:35	040001959
2,702	3.5590	EUR	XMAD	16/12/2024	08:46:25	040002138
2,566	3.5580	EUR	XMAD	16/12/2024	08:46:36	040002142
1,613	3.5650	EUR	XMAD	16/12/2024	08:47:57	040002178
1,615	3.5640	EUR	XMAD	16/12/2024	08:48:10	040002181
1,623	3.5610	EUR	XMAD	16/12/2024	08:49:13	040002225
1,628	3.5630	EUR	XMAD	16/12/2024	08:50:29	040002305
200	3.5640	EUR	XMAD	16/12/2024	08:53:56	040002414
1,625	3.5660	EUR	XMAD	16/12/2024	08:54:57	040002434
1,628	3.5670	EUR	XMAD	16/12/2024	08:55:03	040002446
1,656	3.5670	EUR	XMAD	16/12/2024	08:56:49	040002501
1,663	3.5670	EUR	XMAD	16/12/2024	08:58:02	040002530
1,659	3.5640	EUR	XMAD	16/12/2024	09:00:09	040002634
442	3.5610	EUR	XMAD	16/12/2024	09:02:32	040002679
1,668	3.5620	EUR	XMAD	16/12/2024	09:02:32	040002673
2,281	3.5640	EUR	XMAD	16/12/2024	09:05:57	040002883
1,799	3.5690	EUR	XMAD	16/12/2024	09:09:43	040003008
1,808	3.5690	EUR	XMAD	16/12/2024	09:10:32	040003031
1,785	3.5680	EUR	XMAD	16/12/2024	09:10:33	040003035
1,673	3.5690	EUR	XMAD	16/12/2024	09:12:48	040003120
1,672	3.5670	EUR	XMAD	16/12/2024	09:15:28	040003207
1,674	3.5680	EUR	XMAD	16/12/2024	09:15:28	040003201
1,641	3.5690	EUR	XMAD	16/12/2024	09:18:18	040003365
1,657	3.5640	EUR	XMAD	16/12/2024	09:21:45	040003481
1,659	3.5630	EUR	XMAD	16/12/2024	09:22:46	040003532
1,634	3.5700	EUR	XMAD	16/12/2024	09:26:06	040003724
74	3.5710	EUR	XMAD	16/12/2024	09:26:34	040003734
2,376	3.5730	EUR	XMAD	16/12/2024	09:28:13	040003781
2,041	3.5760	EUR	XMAD	16/12/2024	09:30:05	040003803
1,831	3.5770	EUR	XMAD	16/12/2024	09:31:55	040003841
1,764	3.5740	EUR	XMAD	16/12/2024	09:34:06	040004064
1,716	3.5730	EUR	XMAD	16/12/2024	09:37:01	040004140
1,700	3.5720	EUR	XMAD	16/12/2024	09:38:15	040004177
1,652	3.5740	EUR	XMAD	16/12/2024	09:41:49	040004353
1,672	3.5720	EUR	XMAD	16/12/2024	09:43:57	040004396
1,701	3.5700	EUR	XMAD	16/12/2024	09:45:34	040004468
328	3.5670	EUR	XMAD	16/12/2024	09:47:31	040004494
2,114	3.5710	EUR	XMAD	16/12/2024	09:55:17	040004689
1,765	3.5710	EUR	XMAD	16/12/2024	09:55:53	040004713
2,002	3.5710	EUR	XMAD	16/12/2024	09:59:17	040004803
1,163	3.5720	EUR	XMAD	16/12/2024	10:00:53	040004842
1,664	3.5710	EUR	XMAD	16/12/2024	10:02:44	040004875
490	3.5720	EUR	XMAD	16/12/2024	10:02:44	040004871
1,634	3.5730	EUR	XMAD	16/12/2024	10:05:58	040004917
1,790	3.5720	EUR	XMAD	16/12/2024	10:07:20	040004935
1,680	3.5710	EUR	XMAD	16/12/2024	10:09:59	040005045
1,662	3.5720	EUR	XMAD	16/12/2024	10:13:01	040005178
840	3.5710	EUR	XMAD	16/12/2024	10:13:28	040005210
2,303	3.5710	EUR	XMAD	16/12/2024	10:16:50	040005336
1,680	3.5720	EUR	XMAD	16/12/2024	10:21:24	040005449
1,636	3.5720	EUR	XMAD	16/12/2024	10:22:01	040005454
1,673	3.5710	EUR	XMAD	16/12/2024	10:23:17	040005550
1,829	3.5700	EUR	XMAD	16/12/2024	10:26:35	040005603
390	3.5690	EUR	XMAD	16/12/2024	10:28:06	040005646
1,626	3.5690	EUR	XMAD	16/12/2024	10:30:39	040005707
500	3.5680	EUR	XMAD	16/12/2024	10:30:41	040005709
2,137	3.5690	EUR	XMAD	16/12/2024	10:31:35	040005738
1,923	3.5710	EUR	XMAD	16/12/2024	10:37:01	040005823
1,923	3.5700	EUR	XMAD	16/12/2024	10:38:27	040005859
2,240	3.5750	EUR	XMAD	16/12/2024	10:46:28	040006119
428	3.5760	EUR	XMAD	16/12/2024	10:46:28	040006117
1,633	3.5760	EUR	XMAD	16/12/2024	10:46:28	040006118
2,032	3.5730	EUR	XMAD	16/12/2024	10:48:25	040006156
1,800	3.5760	EUR	XMAD	16/12/2024	10:52:06	040006302
400	3.5770	EUR	XMAD	16/12/2024	10:53:11	040006327
779	3.5750	EUR	XMAD	16/12/2024	10:57:03	040006479
241	3.5750	EUR	XMAD	16/12/2024	10:57:06	040006480
1,277	3.5750	EUR	XMAD	16/12/2024	10:57:06	040006481
500	3.5740	EUR	XMAD	16/12/2024	10:59:32	040006568
1,498	3.5740	EUR	XMAD	16/12/2024	11:00:43	040006582
481	3.5720	EUR	XMAD	16/12/2024	11:03:19	040006655
1,223	3.5720	EUR	XMAD	16/12/2024	11:03:19	040006654
2,039	3.5730	EUR	XMAD	16/12/2024	11:03:19	040006652
1,658	3.5720	EUR	XMAD	16/12/2024	11:06:39	040006765
1,675	3.5700	EUR	XMAD	16/12/2024	11:12:53	040006967
1,667	3.5690	EUR	XMAD	16/12/2024	11:12:59	040006972
500	3.5670	EUR	XMAD	16/12/2024	11:14:59	040007030
2,203	3.5650	EUR	XMAD	16/12/2024	11:20:22	040007128
2,265	3.5660	EUR	XMAD	16/12/2024	11:20:22	040007118
1,649	3.5670	EUR	XMAD	16/12/2024	11:26:38	040007291
1,000	3.5680	EUR	XMAD	16/12/2024	11:30:24	040007351
1,973	3.5730	EUR	XMAD	16/12/2024	11:33:25	040007436
1,774	3.5790	EUR	XMAD	16/12/2024	11:39:27	040007618
1,751	3.5780	EUR	XMAD	16/12/2024	11:41:17	040007707
206	3.5790	EUR	XMAD	16/12/2024	11:42:46	040007741
1,523	3.5790	EUR	XMAD	16/12/2024	11:42:46	040007742
590	3.5790	EUR	XMAD	16/12/2024	11:47:50	040007814
1,110	3.5790	EUR	XMAD	16/12/2024	11:47:50	040007815
1,685	3.5760	EUR	XMAD	16/12/2024	11:49:17	040007852
1,648	3.5770	EUR	XMAD	16/12/2024	11:53:12	040007965
1,641	3.5740	EUR	XMAD	16/12/2024	11:59:57	040008115
500	3.5730	EUR	XMAD	16/12/2024	12:00:03	040008136
1,151	3.5730	EUR	XMAD	16/12/2024	12:00:03	040008137
500	3.5760	EUR	XMAD	16/12/2024	12:02:25	040008227
500	3.5780	EUR	XMAD	16/12/2024	12:11:11	040008517
513	3.5780	EUR	XMAD	16/12/2024	12:11:11	040008518
500	3.5780	EUR	XMAD	16/12/2024	12:11:21	040008531
843	3.5780	EUR	XMAD	16/12/2024	12:11:21	040008532
2,043	3.5770	EUR	XMAD	16/12/2024	12:11:28	040008540
20	3.5780	EUR	XMAD	16/12/2024	12:16:18	040008597
1,663	3.5790	EUR	XMAD	16/12/2024	12:16:18	040008595
1,631	3.5790	EUR	XMAD	16/12/2024	12:21:51	040008716
340	3.5780	EUR	XMAD	16/12/2024	12:26:16	040008850
1,311	3.5780	EUR	XMAD	16/12/2024	12:26:24	040008855
500	3.5770	EUR	XMAD	16/12/2024	12:26:33	040008863
500	3.5770	EUR	XMAD	16/12/2024	12:26:40	040008864
676	3.5770	EUR	XMAD	16/12/2024	12:26:40	040008865
2,086	3.5760	EUR	XMAD	16/12/2024	12:27:29	040008898
2,212	3.5800	EUR	XMAD	16/12/2024	12:32:33	040009013
622	3.5860	EUR	XMAD	16/12/2024	12:41:13	040009129
500	3.5870	EUR	XMAD	16/12/2024	12:43:15	040009176
1,739	3.5870	EUR	XMAD	16/12/2024	12:43:22	040009177
500	3.5860	EUR	XMAD	16/12/2024	12:43:23	040009178
510	3.5860	EUR	XMAD	16/12/2024	12:43:30	040009180
198	3.5860	EUR	XMAD	16/12/2024	12:43:51	040009183
500	3.5830	EUR	XMAD	16/12/2024	12:48:19	040009248
769	3.5840	EUR	XMAD	16/12/2024	12:48:19	040009244
849	3.5840	EUR	XMAD	16/12/2024	12:48:19	040009243
1,105	3.5840	EUR	XMAD	16/12/2024	12:54:16	040009374
602	3.5840	EUR	XMAD	16/12/2024	12:55:03	040009376
2,564	3.5850	EUR	XMAD	16/12/2024	13:01:07	040009608
2,447	3.5840	EUR	XMAD	16/12/2024	13:01:15	040009612
2,814	3.5910	EUR	XMAD	16/12/2024	13:14:28	040009901
2,627	3.5970	EUR	XMAD	16/12/2024	13:19:55	040010004
219	3.5960	EUR	XMAD	16/12/2024	13:20:18	040010018
674	3.5960	EUR	XMAD	16/12/2024	13:20:18	040010019
1,720	3.5960	EUR	XMAD	16/12/2024	13:20:18	040010020
500	3.5950	EUR	XMAD	16/12/2024	13:20:19	040010021
1,732	3.5940	EUR	XMAD	16/12/2024	13:21:31	040010037
2,156	3.5950	EUR	XMAD	16/12/2024	13:21:31	040010031
1,621	3.5910	EUR	XMAD	16/12/2024	13:27:12	040010174
1,640	3.5890	EUR	XMAD	16/12/2024	13:32:34	040010249
500	3.5880	EUR	XMAD	16/12/2024	13:34:13	040010276
500	3.5900	EUR	XMAD	16/12/2024	13:36:42	040010327
1,686	3.5900	EUR	XMAD	16/12/2024	13:36:44	040010328
1,937	3.5880	EUR	XMAD	16/12/2024	13:40:49	040010418
1,978	3.5890	EUR	XMAD	16/12/2024	13:40:49	040010413
1,666	3.5910	EUR	XMAD	16/12/2024	13:47:06	040010549
1,657	3.5920	EUR	XMAD	16/12/2024	13:50:08	040010710
426	3.5950	EUR	XMAD	16/12/2024	13:54:44	040010799
1,248	3.5950	EUR	XMAD	16/12/2024	13:54:44	040010800
674	3.5960	EUR	XMAD	16/12/2024	13:58:00	040010851
979	3.5960	EUR	XMAD	16/12/2024	13:58:00	040010850
1,653	3.5960	EUR	XMAD	16/12/2024	13:59:42	040010862
1,656	3.5930	EUR	XMAD	16/12/2024	14:02:37	040010941
1,678	3.5930	EUR	XMAD	16/12/2024	14:05:58	040011033
1,677	3.5910	EUR	XMAD	16/12/2024	14:10:16	040011103
1,679	3.5920	EUR	XMAD	16/12/2024	14:13:51	040011171
1,715	3.5910	EUR	XMAD	16/12/2024	14:15:29	040011206
500	3.5910	EUR	XMAD	16/12/2024	14:20:10	040011285
2,199	3.5890	EUR	XMAD	16/12/2024	14:22:00	040011322
2,213	3.5880	EUR	XMAD	16/12/2024	14:22:16	040011339
1,660	3.5910	EUR	XMAD	16/12/2024	14:29:06	040011654
971	3.5910	EUR	XMAD	16/12/2024	14:30:06	040011715
500	3.5870	EUR	XMAD	16/12/2024	14:31:32	040011842
1,722	3.5880	EUR	XMAD	16/12/2024	14:31:42	040011865
1,731	3.5870	EUR	XMAD	16/12/2024	14:33:48	040011913
1,758	3.5870	EUR	XMAD	16/12/2024	14:34:22	040011939
600	3.5890	EUR	XMAD	16/12/2024	14:36:32	040012033
2,756	3.5890	EUR	XMAD	16/12/2024	14:38:35	040012127
1,809	3.5910	EUR	XMAD	16/12/2024	14:44:45	040012373
2,076	3.5920	EUR	XMAD	16/12/2024	14:46:11	040012448
500	3.5910	EUR	XMAD	16/12/2024	14:46:28	040012457
1,583	3.5910	EUR	XMAD	16/12/2024	14:46:28	040012458
2,234	3.5910	EUR	XMAD	16/12/2024	14:51:16	040012654
2,218	3.5900	EUR	XMAD	16/12/2024	14:52:31	040012714
2,723	3.5880	EUR	XMAD	16/12/2024	14:53:57	040012734
735	3.5860	EUR	XMAD	16/12/2024	14:56:51	040012839
195	3.5860	EUR	XMAD	16/12/2024	14:56:54	040012840
1,645	3.5860	EUR	XMAD	16/12/2024	14:56:54	040012841
2,636	3.5900	EUR	XMAD	16/12/2024	14:59:09	040012946
1,000	3.5910	EUR	XMAD	16/12/2024	15:01:45	040013034
2,215	3.5890	EUR	XMAD	16/12/2024	15:05:31	040013137
2,201	3.5870	EUR	XMAD	16/12/2024	15:07:59	040013227
448	3.5880	EUR	XMAD	16/12/2024	15:08:19	040013235
894	3.5870	EUR	XMAD	16/12/2024	15:10:45	040013334
1,198	3.5870	EUR	XMAD	16/12/2024	15:10:45	040013333
792	3.5870	EUR	XMAD	16/12/2024	15:11:21	040013341
527	3.5810	EUR	XMAD	16/12/2024	15:15:49	040013486
1,000	3.5810	EUR	XMAD	16/12/2024	15:16:00	040013495
109	3.5810	EUR	XMAD	16/12/2024	15:16:47	040013501
658	3.5840	EUR	XMAD	16/12/2024	15:18:05	040013532
1,132	3.5840	EUR	XMAD	16/12/2024	15:18:05	040013533
1,416	3.5850	EUR	XMAD	16/12/2024	15:20:56	040013591
1,000	3.5870	EUR	XMAD	16/12/2024	15:24:30	040013705
550	3.5870	EUR	XMAD	16/12/2024	15:24:32	040013707
1,000	3.5870	EUR	XMAD	16/12/2024	15:24:32	040013706
2,503	3.5860	EUR	XMAD	16/12/2024	15:25:36	040013713
588	3.5860	EUR	XMAD	16/12/2024	15:27:21	040013781
1,452	3.5860	EUR	XMAD	16/12/2024	15:27:32	040013787
2,212	3.5860	EUR	XMAD	16/12/2024	15:30:01	040013854
379	3.5860	EUR	XMAD	16/12/2024	15:30:18	040013857
2,965	3.5850	EUR	XMAD	16/12/2024	15:31:48	040013900
1,841	3.5840	EUR	XMAD	16/12/2024	15:37:44	040014079
2,787	3.5850	EUR	XMAD	16/12/2024	15:37:44	040014072
1,704	3.5810	EUR	XMAD	16/12/2024	15:41:21	040014182
415	3.5820	EUR	XMAD	16/12/2024	15:46:00	040014315
415	3.5820	EUR	XMAD	16/12/2024	15:46:00	040014316
415	3.5820	EUR	XMAD	16/12/2024	15:46:00	040014317
1,079	3.5820	EUR	XMAD	16/12/2024	15:46:00	040014318
1,164	3.5810	EUR	XMAD	16/12/2024	15:46:07	040014325
506	3.5810	EUR	XMAD	16/12/2024	15:47:27	040014366
251	3.5810	EUR	XMAD	16/12/2024	15:48:53	040014408
749	3.5810	EUR	XMAD	16/12/2024	15:48:54	040014409
2,048	3.5810	EUR	XMAD	16/12/2024	15:48:54	040014410
386	3.5780	EUR	XMAD	16/12/2024	15:51:05	040014492
242	3.5780	EUR	XMAD	16/12/2024	15:51:08	040014509
2,233	3.5780	EUR	XMAD	16/12/2024	15:51:42	040014524
1,000	3.5830	EUR	XMAD	16/12/2024	15:56:19	040014642
1,721	3.5830	EUR	XMAD	16/12/2024	15:58:25	040014706
2,749	3.5810	EUR	XMAD	16/12/2024	15:58:53	040014715
700	3.5810	EUR	XMAD	16/12/2024	16:01:08	040014786
1,772	3.5810	EUR	XMAD	16/12/2024	16:01:08	040014787
2,752	3.5770	EUR	XMAD	16/12/2024	16:04:08	040014908
956	3.5750	EUR	XMAD	16/12/2024	16:06:10	040015002
1,665	3.5770	EUR	XMAD	16/12/2024	16:07:40	040015032
157	3.5780	EUR	XMAD	16/12/2024	16:09:37	040015118
2,352	3.5790	EUR	XMAD	16/12/2024	16:10:26	040015168
148	3.5830	EUR	XMAD	16/12/2024	16:13:55	040015348
46	3.5830	EUR	XMAD	16/12/2024	16:13:56	040015349
972	3.5830	EUR	XMAD	16/12/2024	16:13:57	040015350
28	3.5830	EUR	XMAD	16/12/2024	16:13:58	040015351
1,000	3.5830	EUR	XMAD	16/12/2024	16:14:06	040015359
233	3.5830	EUR	XMAD	16/12/2024	16:14:09	040015362
15	3.5830	EUR	XMAD	16/12/2024	16:14:30	040015379
2,236	3.5840	EUR	XMAD	16/12/2024	16:15:42	040015417
1,810	3.5830	EUR	XMAD	16/12/2024	16:15:54	040015448
525	3.5830	EUR	XMAD	16/12/2024	16:15:55	040015453
2,113	3.5820	EUR	XMAD	16/12/2024	16:18:13	040015609
500	3.5800	EUR	XMAD	16/12/2024	16:18:36	040015655
1,467	3.5800	EUR	XMAD	16/12/2024	16:18:36	040015656
774	3.5820	EUR	XMAD	16/12/2024	16:21:06	040015791
573	3.5820	EUR	XMAD	16/12/2024	16:21:14	040015792
427	3.5820	EUR	XMAD	16/12/2024	16:21:15	040015794
819	3.5820	EUR	XMAD	16/12/2024	16:21:18	040015795
2,824	3.5810	EUR	XMAD	16/12/2024	16:22:21	040015877
17	3.5810	EUR	XMAD	16/12/2024	16:23:34	040015981
468	3.5810	EUR	XMAD	16/12/2024	16:23:35	040015982
515	3.5810	EUR	XMAD	16/12/2024	16:23:36	040015983
485	3.5810	EUR	XMAD	16/12/2024	16:23:37	040015984
436	3.5800	EUR	XMAD	16/12/2024	16:25:25	040016097
171	3.5800	EUR	XMAD	16/12/2024	16:25:26	040016101
829	3.5800	EUR	XMAD	16/12/2024	16:25:27	040016109
1,000	3.5800	EUR	XMAD	16/12/2024	16:25:28	040016110
225	3.5800	EUR	XMAD	16/12/2024	16:25:31	040016112
282	3.5840	EUR	XMAD	16/12/2024	16:27:06	040016206
1,964	3.5840	EUR	XMAD	16/12/2024	16:27:06	040016207
2,655	3.5830	EUR	XMAD	16/12/2024	16:27:45	040016246
2,323	3.5820	EUR	XMAD	16/12/2024	16:28:56	040016341
134,713	3.5717	EUR	OTC	16/12/2024	16:48:16

Venue	Volume-weighted average price	Aggregate volume
LON	£2.9661	803,668
MAD	€3.5717	535,779

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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

POSFQLLFZLLBFBE]]>