IAG.L

International Consolidated Airlines Group SA
Intl Con Airline Grp - Transaction in Own Shares
11th December 2024, 07:00
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RNS Number : 5871P
International Cons Airlines Group
11 December 2024
 

 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 10 December 2024 it purchased 1,399,118 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

839,471

LON

£2.7480

£2.8310

559,647

MAD

€3.3290

€3.4300

 

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

 

Following the purchase, the Company holds 100,809,118 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,870,666,892 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

 

 

11 December 2024

 

 

LEI: 959800TZHQRUSH1ESL13

 

 

 

 

 

 

 

 

 

 

 

Schedule of Purchases

 

Shares purchased:

1,399,118

Date of purchases:

10-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

2,104

2.7780

GBP

XLON

10/12/2024

08:00:19

1123246300726380

4,549

2.7790

GBP

XLON

10/12/2024

08:00:19

1123246300726377

71

2.7800

GBP

XLON

10/12/2024

08:00:19

1123246300726363

599

2.7800

GBP

XLON

10/12/2024

08:00:19

1123246300726362

862

2.7800

GBP

XLON

10/12/2024

08:00:19

1123246300726359

979

2.7800

GBP

XLON

10/12/2024

08:00:19

1123246300726358

1,930

2.7800

GBP

XLON

10/12/2024

08:00:19

1123246300726361

2,362

2.7780

GBP

XLON

10/12/2024

08:00:20

1123246300726382

1,956

2.7610

GBP

XLON

10/12/2024

08:01:47

1123246300727206

1,986

2.7600

GBP

XLON

10/12/2024

08:01:59

1123246300727241

1,507

2.7480

GBP

XLON

10/12/2024

08:03:06

1123246300727520

1,511

2.7490

GBP

XLON

10/12/2024

08:03:06

1123246300727516

1,534

2.7530

GBP

XLON

10/12/2024

08:04:45

1123246300727765

1,590

2.7580

GBP

XLON

10/12/2024

08:05:06

1123246300727844

1,513

2.7540

GBP

XLON

10/12/2024

08:05:32

1123246300727962

1,576

2.7650

GBP

XLON

10/12/2024

08:06:21

1123246300728183

1,589

2.7770

GBP

XLON

10/12/2024

08:07:17

1123246300728276

1,523

2.7810

GBP

XLON

10/12/2024

08:07:55

1123246300728335

1,558

2.7870

GBP

XLON

10/12/2024

08:08:50

1123246300728437

1,550

2.7880

GBP

XLON

10/12/2024

08:10:07

1123246300728573

1,542

2.7920

GBP

XLON

10/12/2024

08:10:12

1123246300728585

1,608

2.8030

GBP

XLON

10/12/2024

08:11:45

1123246300728736

1,612

2.8050

GBP

XLON

10/12/2024

08:12:02

1123246300728764

1,581

2.8080

GBP

XLON

10/12/2024

08:12:53

1123246300728865

1,505

2.8060

GBP

XLON

10/12/2024

08:13:40

1123246300729006

64

2.8090

GBP

XLON

10/12/2024

08:14:43

1123246300729095

1,599

2.8100

GBP

XLON

10/12/2024

08:14:43

1123246300729090

307

2.8190

GBP

XLON

10/12/2024

08:16:00

1123246300729233

1,245

2.8190

GBP

XLON

10/12/2024

08:16:00

1123246300729234

71

2.8170

GBP

XLON

10/12/2024

08:16:04

1123246300729239

1,449

2.8170

GBP

XLON

10/12/2024

08:16:04

1123246300729238

1,470

2.8150

GBP

XLON

10/12/2024

08:16:53

1123246300729296

1,464

2.8170

GBP

XLON

10/12/2024

08:18:09

1123246300729495

1,452

2.8190

GBP

XLON

10/12/2024

08:18:58

1123246300729552

268

2.8160

GBP

XLON

10/12/2024

08:19:33

1123246300729710

1,183

2.8160

GBP

XLON

10/12/2024

08:19:33

1123246300729709

1,448

2.8170

GBP

XLON

10/12/2024

08:19:33

1123246300729706

1,511

2.8230

GBP

XLON

10/12/2024

08:21:32

1123246300729935

1,510

2.8240

GBP

XLON

10/12/2024

08:21:32

1123246300729932

1,492

2.8230

GBP

XLON

10/12/2024

08:23:22

1123246300730071

1,490

2.8240

GBP

XLON

10/12/2024

08:23:22

1123246300730067

1,594

2.8240

GBP

XLON

10/12/2024

08:25:35

1123246300730273

1,582

2.8230

GBP

XLON

10/12/2024

08:26:30

1123246300730343

1,543

2.8210

GBP

XLON

10/12/2024

08:28:18

1123246300730438

1,539

2.8220

GBP

XLON

10/12/2024

08:28:18

1123246300730437

2,024

2.8260

GBP

XLON

10/12/2024

08:31:45

1123246300730619

1,990

2.8250

GBP

XLON

10/12/2024

08:32:03

1123246300730632

1,520

2.8270

GBP

XLON

10/12/2024

08:33:31

1123246300730697

71

2.8260

GBP

XLON

10/12/2024

08:33:41

1123246300730710

1,568

2.8260

GBP

XLON

10/12/2024

08:33:41

1123246300730711

1,606

2.8210

GBP

XLON

10/12/2024

08:35:45

1123246300730804

1,628

2.8220

GBP

XLON

10/12/2024

08:35:45

1123246300730803

1,524

2.8220

GBP

XLON

10/12/2024

08:36:53

1123246300730859

1,553

2.8210

GBP

XLON

10/12/2024

08:37:35

1123246300730916

1,611

2.8140

GBP

XLON

10/12/2024

08:38:46

1123246300730995

1,590

2.8160

GBP

XLON

10/12/2024

08:40:07

1123246300731160

1,533

2.8170

GBP

XLON

10/12/2024

08:43:00

1123246300731298

1,534

2.8160

GBP

XLON

10/12/2024

08:43:01

1123246300731303

1,507

2.8170

GBP

XLON

10/12/2024

08:43:05

1123246300731313

1,518

2.8190

GBP

XLON

10/12/2024

08:44:43

1123246300731425

1,519

2.8180

GBP

XLON

10/12/2024

08:48:47

1123246300731621

1,530

2.8170

GBP

XLON

10/12/2024

08:49:09

1123246300731658

1,535

2.8180

GBP

XLON

10/12/2024

08:49:09

1123246300731655

1,506

2.8160

GBP

XLON

10/12/2024

08:49:10

1123246300731661

1,503

2.8140

GBP

XLON

10/12/2024

08:50:02

1123246300731723

1,477

2.8170

GBP

XLON

10/12/2024

08:52:45

1123246300731876

1,478

2.8160

GBP

XLON

10/12/2024

08:54:11

1123246300731970

1,476

2.8170

GBP

XLON

10/12/2024

08:54:11

1123246300731967

1,465

2.8190

GBP

XLON

10/12/2024

08:57:00

1123246300732117

1,994

2.8240

GBP

XLON

10/12/2024

08:59:06

1123246300732226

2,154

2.8280

GBP

XLON

10/12/2024

09:00:39

1123246300732378

1,776

2.8270

GBP

XLON

10/12/2024

09:00:45

1123246300732404

1,691

2.8260

GBP

XLON

10/12/2024

09:01:35

1123246300732544

2,021

2.8230

GBP

XLON

10/12/2024

09:03:42

1123246300732670

1,750

2.8240

GBP

XLON

10/12/2024

09:05:17

1123246300732779

1,669

2.8240

GBP

XLON

10/12/2024

09:06:25

1123246300732857

1,489

2.8280

GBP

XLON

10/12/2024

09:09:06

1123246300733047

1,599

2.8280

GBP

XLON

10/12/2024

09:09:36

1123246300733110

1,569

2.8280

GBP

XLON

10/12/2024

09:10:49

1123246300733290

1,499

2.8280

GBP

XLON

10/12/2024

09:13:09

1123246300733417

1,550

2.8280

GBP

XLON

10/12/2024

09:13:09

1123246300733430

1,528

2.8310

GBP

XLON

10/12/2024

09:14:14

1123246300733497

1,496

2.8270

GBP

XLON

10/12/2024

09:15:19

1123246300733580

1,530

2.8280

GBP

XLON

10/12/2024

09:15:19

1123246300733576

1,443

2.8260

GBP

XLON

10/12/2024

09:17:51

1123246300733727

1,446

2.8270

GBP

XLON

10/12/2024

09:17:51

1123246300733722

1,448

2.8300

GBP

XLON

10/12/2024

09:21:10

1123246300733924

1,439

2.8310

GBP

XLON

10/12/2024

09:23:03

1123246300734031

1,428

2.8310

GBP

XLON

10/12/2024

09:24:07

1123246300734059

1,435

2.8300

GBP

XLON

10/12/2024

09:24:24

1123246300734073

1,509

2.8280

GBP

XLON

10/12/2024

09:27:24

1123246300734219

1,515

2.8270

GBP

XLON

10/12/2024

09:27:44

1123246300734262

1,531

2.8270

GBP

XLON

10/12/2024

09:29:08

1123246300734324

1,541

2.8260

GBP

XLON

10/12/2024

09:34:04

1123246300734493

1,521

2.8250

GBP

XLON

10/12/2024

09:39:05

1123246300734829

2,938

2.8270

GBP

XLON

10/12/2024

09:39:54

1123246300734910

2,001

2.8280

GBP

XLON

10/12/2024

09:40:20

1123246300734950

1,540

2.8270

GBP

XLON

10/12/2024

09:40:27

1123246300734955

2,974

2.8260

GBP

XLON

10/12/2024

09:40:43

1123246300734962

1,497

2.8240

GBP

XLON

10/12/2024

09:47:02

1123246300735199

1,907

2.8250

GBP

XLON

10/12/2024

09:47:02

1123246300735192

2,029

2.8260

GBP

XLON

10/12/2024

09:47:02

1123246300735189

1,674

2.8220

GBP

XLON

10/12/2024

09:48:27

1123246300735280

1,611

2.8240

GBP

XLON

10/12/2024

09:49:14

1123246300735318

1,519

2.8210

GBP

XLON

10/12/2024

09:55:03

1123246300735672

1,493

2.8220

GBP

XLON

10/12/2024

09:55:03

1123246300735671

1,987

2.8190

GBP

XLON

10/12/2024

09:55:16

1123246300735687

1,525

2.8200

GBP

XLON

10/12/2024

09:55:16

1123246300735686

1,996

2.8170

GBP

XLON

10/12/2024

09:57:11

1123246300735780

2,278

2.8180

GBP

XLON

10/12/2024

10:01:55

1123246300735944

1,732

2.8170

GBP

XLON

10/12/2024

10:05:31

1123246300736036

1,811

2.8160

GBP

XLON

10/12/2024

10:06:54

1123246300736131

1,901

2.8150

GBP

XLON

10/12/2024

10:07:29

1123246300736148

3,006

2.8160

GBP

XLON

10/12/2024

10:10:15

1123246300736292

3,075

2.8180

GBP

XLON

10/12/2024

10:14:45

1123246300736453

1,051

2.8180

GBP

XLON

10/12/2024

10:17:20

1123246300736588

1,883

2.8180

GBP

XLON

10/12/2024

10:17:20

1123246300736587

1,449

2.8170

GBP

XLON

10/12/2024

10:18:17

1123246300736628

1,449

2.8170

GBP

XLON

10/12/2024

10:18:17

1123246300736629

3,281

2.8160

GBP

XLON

10/12/2024

10:20:40

1123246300736729

1,602

2.8150

GBP

XLON

10/12/2024

10:20:44

1123246300736738

1,000

2.8170

GBP

XLON

10/12/2024

10:28:00

1123246300736970

1,310

2.8170

GBP

XLON

10/12/2024

10:28:00

1123246300736971

2,759

2.8150

GBP

XLON

10/12/2024

10:30:01

1123246300737070

2,588

2.8160

GBP

XLON

10/12/2024

10:30:01

1123246300737063

457

2.8140

GBP

XLON

10/12/2024

10:33:08

1123246300737161

2,000

2.8140

GBP

XLON

10/12/2024

10:33:08

1123246300737160

1,950

2.8130

GBP

XLON

10/12/2024

10:35:48

1123246300737217

1,500

2.8120

GBP

XLON

10/12/2024

10:39:54

1123246300737337

1,026

2.8110

GBP

XLON

10/12/2024

10:39:55

1123246300737352

1,563

2.8110

GBP

XLON

10/12/2024

10:39:55

1123246300737347

250

2.8110

GBP

XLON

10/12/2024

10:40:15

1123246300737373

481

2.8110

GBP

XLON

10/12/2024

10:40:26

1123246300737382

3,526

2.8120

GBP

XLON

10/12/2024

10:47:49

1123246300737841

659

2.8100

GBP

XLON

10/12/2024

10:50:01

1123246300737929

1,215

2.8100

GBP

XLON

10/12/2024

10:50:01

1123246300737930

3,314

2.8110

GBP

XLON

10/12/2024

10:50:01

1123246300737924

3,154

2.8120

GBP

XLON

10/12/2024

10:50:01

1123246300737923

222

2.8110

GBP

XLON

10/12/2024

10:54:42

1123246300738148

317

2.8110

GBP

XLON

10/12/2024

10:54:42

1123246300738146

1,351

2.8110

GBP

XLON

10/12/2024

10:54:42

1123246300738147

1,773

2.8100

GBP

XLON

10/12/2024

10:56:55

1123246300738220

1,541

2.8110

GBP

XLON

10/12/2024

11:02:25

1123246300738439

1,361

2.8110

GBP

XLON

10/12/2024

11:05:58

1123246300738633

1,361

2.8110

GBP

XLON

10/12/2024

11:05:58

1123246300738634

1,575

2.8130

GBP

XLON

10/12/2024

11:14:37

1123246300738942

1,575

2.8130

GBP

XLON

10/12/2024

11:14:37

1123246300738943

2,981

2.8120

GBP

XLON

10/12/2024

11:14:40

1123246300738944

1,283

2.8180

GBP

XLON

10/12/2024

11:19:42

1123246300739237

2,252

2.8180

GBP

XLON

10/12/2024

11:19:42

1123246300739236

2,502

2.8180

GBP

XLON

10/12/2024

11:20:48

1123246300739275

222

2.8180

GBP

XLON

10/12/2024

11:21:09

1123246300739283

3,662

2.8170

GBP

XLON

10/12/2024

11:24:16

1123246300739411

1,473

2.8170

GBP

XLON

10/12/2024

11:25:12

1123246300739488

1,665

2.8160

GBP

XLON

10/12/2024

11:25:18

1123246300739496

1,488

2.8160

GBP

XLON

10/12/2024

11:29:06

1123246300739576

1,431

2.8140

GBP

XLON

10/12/2024

11:30:23

1123246300739620

162

2.8150

GBP

XLON

10/12/2024

11:30:23

1123246300739614

1,364

2.8150

GBP

XLON

10/12/2024

11:30:23

1123246300739615

1,491

2.8120

GBP

XLON

10/12/2024

11:34:39

1123246300739756

971

2.8130

GBP

XLON

10/12/2024

11:51:11

1123246300740431

513

2.8130

GBP

XLON

10/12/2024

11:52:04

1123246300740439

1,902

2.8150

GBP

XLON

10/12/2024

12:00:13

1123246300740685

5,409

2.8180

GBP

XLON

10/12/2024

12:03:08

1123246300740772

5,344

2.8190

GBP

XLON

10/12/2024

12:06:11

1123246300740856

4,760

2.8180

GBP

XLON

10/12/2024

12:07:42

1123246300740933

1,666

2.8200

GBP

XLON

10/12/2024

12:13:28

1123246300741118

1,753

2.8200

GBP

XLON

10/12/2024

12:13:28

1123246300741117

2,927

2.8190

GBP

XLON

10/12/2024

12:19:19

1123246300741475

3,973

2.8200

GBP

XLON

10/12/2024

12:20:03

1123246300741532

915

2.8190

GBP

XLON

10/12/2024

12:22:13

1123246300741588

3,167

2.8190

GBP

XLON

10/12/2024

12:22:13

1123246300741589

1,885

2.8170

GBP

XLON

10/12/2024

12:25:25

1123246300741727

4,154

2.8180

GBP

XLON

10/12/2024

12:25:25

1123246300741721

246

2.8190

GBP

XLON

10/12/2024

12:27:57

1123246300741824

1,206

2.8190

GBP

XLON

10/12/2024

12:27:57

1123246300741823

1,510

2.8190

GBP

XLON

10/12/2024

12:29:04

1123246300741859

1,498

2.8190

GBP

XLON

10/12/2024

12:30:28

1123246300741965

1,498

2.8210

GBP

XLON

10/12/2024

12:32:57

1123246300742087

1,495

2.8210

GBP

XLON

10/12/2024

12:36:01

1123246300742185

1,507

2.8190

GBP

XLON

10/12/2024

12:37:19

1123246300742243

1,486

2.8170

GBP

XLON

10/12/2024

12:45:29

1123246300742547

1,468

2.8160

GBP

XLON

10/12/2024

12:45:40

1123246300742558

282

2.8150

GBP

XLON

10/12/2024

12:46:58

1123246300742603

1,208

2.8150

GBP

XLON

10/12/2024

12:46:58

1123246300742602

1,516

2.8150

GBP

XLON

10/12/2024

12:50:28

1123246300742805

2,670

2.8160

GBP

XLON

10/12/2024

12:55:39

1123246300743049

1,586

2.8160

GBP

XLON

10/12/2024

12:59:41

1123246300743157

685

2.8140

GBP

XLON

10/12/2024

13:00:14

1123246300743196

824

2.8140

GBP

XLON

10/12/2024

13:00:14

1123246300743195

1,447

2.8150

GBP

XLON

10/12/2024

13:00:14

1123246300743194

1,609

2.8130

GBP

XLON

10/12/2024

13:01:04

1123246300743235

1,502

2.8140

GBP

XLON

10/12/2024

13:02:52

1123246300743313

1,505

2.8190

GBP

XLON

10/12/2024

13:05:38

1123246300743477

708

2.8210

GBP

XLON

10/12/2024

13:10:49

1123246300743739

1,240

2.8210

GBP

XLON

10/12/2024

13:10:49

1123246300743738

2,118

2.8220

GBP

XLON

10/12/2024

13:10:49

1123246300743737

2,129

2.8210

GBP

XLON

10/12/2024

13:16:50

1123246300744016

2,041

2.8220

GBP

XLON

10/12/2024

13:16:50

1123246300744013

903

2.8190

GBP

XLON

10/12/2024

13:19:50

1123246300744081

903

2.8190

GBP

XLON

10/12/2024

13:19:50

1123246300744082

1,862

2.8180

GBP

XLON

10/12/2024

13:21:55

1123246300744201

1,517

2.8180

GBP

XLON

10/12/2024

13:22:08

1123246300744223

192

2.8180

GBP

XLON

10/12/2024

13:29:08

1123246300744595

1,330

2.8180

GBP

XLON

10/12/2024

13:29:08

1123246300744596

1,845

2.8190

GBP

XLON

10/12/2024

13:29:08

1123246300744594

2,032

2.8190

GBP

XLON

10/12/2024

13:32:02

1123246300744704

177

2.8190

GBP

XLON

10/12/2024

13:34:37

1123246300744858

1,343

2.8190

GBP

XLON

10/12/2024

13:34:37

1123246300744859

1,459

2.8190

GBP

XLON

10/12/2024

13:36:10

1123246300744970

2,481

2.8210

GBP

XLON

10/12/2024

13:46:01

1123246300745350

172

2.8210

GBP

XLON

10/12/2024

13:52:56

1123246300745799

4,170

2.8210

GBP

XLON

10/12/2024

13:52:56

1123246300745800

2,333

2.8200

GBP

XLON

10/12/2024

13:53:04

1123246300745820

2,561

2.8190

GBP

XLON

10/12/2024

13:53:25

1123246300745864

2,840

2.8180

GBP

XLON

10/12/2024

13:56:32

1123246300746012

2,604

2.8170

GBP

XLON

10/12/2024

13:57:36

1123246300746070

1,492

2.8180

GBP

XLON

10/12/2024

13:59:53

1123246300746123

1,495

2.8170

GBP

XLON

10/12/2024

14:00:01

1123246300746125

1,611

2.8160

GBP

XLON

10/12/2024

14:00:04

1123246300746131

202

2.8130

GBP

XLON

10/12/2024

14:03:05

1123246300746277

1,286

2.8130

GBP

XLON

10/12/2024

14:03:05

1123246300746276

300

2.8140

GBP

XLON

10/12/2024

14:04:41

1123246300746345

900

2.8140

GBP

XLON

10/12/2024

14:04:41

1123246300746344

545

2.8120

GBP

XLON

10/12/2024

14:09:08

1123246300746555

901

2.8120

GBP

XLON

10/12/2024

14:12:44

1123246300746714

3,851

2.8120

GBP

XLON

10/12/2024

14:16:57

1123246300746990

1,295

2.8120

GBP

XLON

10/12/2024

14:18:23

1123246300747049

1,690

2.8120

GBP

XLON

10/12/2024

14:18:23

1123246300747048

4,299

2.8160

GBP

XLON

10/12/2024

14:29:44

1123246300747950

4,169

2.8180

GBP

XLON

10/12/2024

14:30:22

1123246300748523

300

2.8170

GBP

XLON

10/12/2024

14:30:28

1123246300748546

1,955

2.8170

GBP

XLON

10/12/2024

14:30:35

1123246300748620

1,955

2.8170

GBP

XLON

10/12/2024

14:30:35

1123246300748621

4,086

2.8160

GBP

XLON

10/12/2024

14:30:56

1123246300748750

2,186

2.8170

GBP

XLON

10/12/2024

14:30:56

1123246300748749

1,761

2.8170

GBP

XLON

10/12/2024

14:33:01

1123246300749310

745

2.8180

GBP

XLON

10/12/2024

14:33:43

1123246300749457

1,000

2.8180

GBP

XLON

10/12/2024

14:33:43

1123246300749456

1,789

2.8160

GBP

XLON

10/12/2024

14:35:51

1123246300749837

885

2.8170

GBP

XLON

10/12/2024

14:35:51

1123246300749833

922

2.8170

GBP

XLON

10/12/2024

14:35:51

1123246300749834

2,895

2.8170

GBP

XLON

10/12/2024

14:37:22

1123246300750041

2,402

2.8170

GBP

XLON

10/12/2024

14:38:04

1123246300750133

2,386

2.8160

GBP

XLON

10/12/2024

14:38:09

1123246300750149

1,978

2.8140

GBP

XLON

10/12/2024

14:39:31

1123246300750317

1,507

2.8140

GBP

XLON

10/12/2024

14:40:00

1123246300750380

2,921

2.8150

GBP

XLON

10/12/2024

14:43:42

1123246300751063

1,227

2.8140

GBP

XLON

10/12/2024

14:43:44

1123246300751067

1,551

2.8140

GBP

XLON

10/12/2024

14:43:44

1123246300751066

1,832

2.8130

GBP

XLON

10/12/2024

14:44:38

1123246300751252

625

2.8160

GBP

XLON

10/12/2024

14:47:24

1123246300751722

2,150

2.8160

GBP

XLON

10/12/2024

14:47:35

1123246300751741

143

2.8180

GBP

XLON

10/12/2024

14:48:22

1123246300751877

2,437

2.8180

GBP

XLON

10/12/2024

14:48:40

1123246300751918

2,135

2.8160

GBP

XLON

10/12/2024

14:49:09

1123246300752001

2,632

2.8170

GBP

XLON

10/12/2024

14:49:09

1123246300751999

1,752

2.8140

GBP

XLON

10/12/2024

14:50:16

1123246300752140

1,578

2.8150

GBP

XLON

10/12/2024

14:51:09

1123246300752224

1,516

2.8150

GBP

XLON

10/12/2024

14:52:18

1123246300752400

561

2.8210

GBP

XLON

10/12/2024

14:56:37

1123246300752877

149

2.8250

GBP

XLON

10/12/2024

15:00:07

1123246300753450

5,385

2.8250

GBP

XLON

10/12/2024

15:00:07

1123246300753451

3,455

2.8250

GBP

XLON

10/12/2024

15:01:23

1123246300753585

650

2.8260

GBP

XLON

10/12/2024

15:02:34

1123246300753814

1,565

2.8260

GBP

XLON

10/12/2024

15:02:34

1123246300753815

257

2.8270

GBP

XLON

10/12/2024

15:02:34

1123246300753811

743

2.8270

GBP

XLON

10/12/2024

15:02:34

1123246300753812

2,233

2.8270

GBP

XLON

10/12/2024

15:02:34

1123246300753813

350

2.8250

GBP

XLON

10/12/2024

15:02:51

1123246300753832

1,695

2.8250

GBP

XLON

10/12/2024

15:02:51

1123246300753833

1,953

2.8240

GBP

XLON

10/12/2024

15:04:45

1123246300754063

2,124

2.8250

GBP

XLON

10/12/2024

15:04:45

1123246300754061

1,456

2.8250

GBP

XLON

10/12/2024

15:05:35

1123246300754123

1,428

2.8240

GBP

XLON

10/12/2024

15:05:53

1123246300754150

2,722

2.8250

GBP

XLON

10/12/2024

15:08:42

1123246300754464

1,898

2.8260

GBP

XLON

10/12/2024

15:08:42

1123246300754462

1,697

2.8260

GBP

XLON

10/12/2024

15:10:28

1123246300754678

1,786

2.8250

GBP

XLON

10/12/2024

15:12:00

1123246300754839

1,608

2.8240

GBP

XLON

10/12/2024

15:12:08

1123246300754877

2,243

2.8230

GBP

XLON

10/12/2024

15:15:31

1123246300755227

2,886

2.8260

GBP

XLON

10/12/2024

15:20:47

1123246300755828

2,041

2.8250

GBP

XLON

10/12/2024

15:21:22

1123246300755890

2,055

2.8240

GBP

XLON

10/12/2024

15:21:45

1123246300755939

3,834

2.8240

GBP

XLON

10/12/2024

15:24:59

1123246300756206

3,911

2.8230

GBP

XLON

10/12/2024

15:26:35

1123246300756363

2,691

2.8220

GBP

XLON

10/12/2024

15:29:15

1123246300756799

4,883

2.8230

GBP

XLON

10/12/2024

15:33:57

1123246300757412

1,168

2.8230

GBP

XLON

10/12/2024

15:36:00

1123246300757605

2,521

2.8230

GBP

XLON

10/12/2024

15:36:00

1123246300757604

4,260

2.8220

GBP

XLON

10/12/2024

15:36:45

1123246300757653

1,058

2.8230

GBP

XLON

10/12/2024

15:40:41

1123246300758163

2,301

2.8230

GBP

XLON

10/12/2024

15:40:41

1123246300758162

1,097

2.8250

GBP

XLON

10/12/2024

15:44:02

1123246300758430

1,936

2.8250

GBP

XLON

10/12/2024

15:44:02

1123246300758429

1,459

2.8240

GBP

XLON

10/12/2024

15:44:08

1123246300758449

1,459

2.8240

GBP

XLON

10/12/2024

15:44:08

1123246300758450

2,126

2.8280

GBP

XLON

10/12/2024

15:48:26

1123246300758923

2,556

2.8280

GBP

XLON

10/12/2024

15:48:26

1123246300758922

4,418

2.8270

GBP

XLON

10/12/2024

15:52:17

1123246300759312

3,716

2.8280

GBP

XLON

10/12/2024

15:52:17

1123246300759311

564

2.8280

GBP

XLON

10/12/2024

15:52:24

1123246300759331

2,134

2.8280

GBP

XLON

10/12/2024

15:52:24

1123246300759330

1,831

2.8290

GBP

XLON

10/12/2024

15:52:54

1123246300759409

2,031

2.8280

GBP

XLON

10/12/2024

15:52:56

1123246300759410

1,973

2.8270

GBP

XLON

10/12/2024

15:54:09

1123246300759541

1,594

2.8260

GBP

XLON

10/12/2024

15:56:43

1123246300759790

4

2.8270

GBP

XLON

10/12/2024

16:01:32

1123246300760279

495

2.8270

GBP

XLON

10/12/2024

16:01:32

1123246300760278

733

2.8270

GBP

XLON

10/12/2024

16:01:32

1123246300760280

3,477

2.8270

GBP

XLON

10/12/2024

16:01:32

1123246300760277

1,726

2.8250

GBP

XLON

10/12/2024

16:01:44

1123246300760311

4,310

2.8260

GBP

XLON

10/12/2024

16:01:44

1123246300760310

1,778

2.8230

GBP

XLON

10/12/2024

16:02:09

1123246300760362

2,358

2.8240

GBP

XLON

10/12/2024

16:02:09

1123246300760360

2,330

2.8210

GBP

XLON

10/12/2024

16:02:27

1123246300760384

2,576

2.8190

GBP

XLON

10/12/2024

16:05:20

1123246300760716

1,190

2.8200

GBP

XLON

10/12/2024

16:06:09

1123246300760932

1,446

2.8200

GBP

XLON

10/12/2024

16:06:09

1123246300760933

1,427

2.8220

GBP

XLON

10/12/2024

16:06:49

1123246300761019

1,275

2.8210

GBP

XLON

10/12/2024

16:07:42

1123246300761148

153

2.8210

GBP

XLON

10/12/2024

16:07:43

1123246300761149

1,494

2.8220

GBP

XLON

10/12/2024

16:08:09

1123246300761303

1,456

2.8200

GBP

XLON

10/12/2024

16:09:57

1123246300761625

1,484

2.8210

GBP

XLON

10/12/2024

16:09:57

1123246300761617

1,431

2.8190

GBP

XLON

10/12/2024

16:10:22

1123246300761692

1,326

2.8220

GBP

XLON

10/12/2024

16:13:16

1123246300762136

1,741

2.8220

GBP

XLON

10/12/2024

16:13:16

1123246300762137

147

2.8210

GBP

XLON

10/12/2024

16:14:13

1123246300762218

150

2.8210

GBP

XLON

10/12/2024

16:14:13

1123246300762220

525

2.8210

GBP

XLON

10/12/2024

16:14:13

1123246300762219

1,241

2.8210

GBP

XLON

10/12/2024

16:15:16

1123246300762385

1,353

2.8210

GBP

XLON

10/12/2024

16:16:26

1123246300762689

1,247

2.8210

GBP

XLON

10/12/2024

16:16:35

1123246300762711

2,059

2.8210

GBP

XLON

10/12/2024

16:16:36

1123246300762713

761

2.8210

GBP

XLON

10/12/2024

16:17:02

1123246300762759

3,880

2.8220

GBP

XLON

10/12/2024

16:17:45

1123246300762853

954

2.8220

GBP

XLON

10/12/2024

16:19:22

1123246300763172

1,568

2.8220

GBP

XLON

10/12/2024

16:19:22

1123246300763171

1,366

2.8220

GBP

XLON

10/12/2024

16:19:42

1123246300763206

2,800

2.8220

GBP

XLON

10/12/2024

16:19:42

1123246300763205

2,570

2.8240

GBP

XLON

10/12/2024

16:20:44

1123246300763370

2,013

2.8240

GBP

XLON

10/12/2024

16:21:05

1123246300763422

1,914

2.8250

GBP

XLON

10/12/2024

16:21:14

1123246300763440

1,725

2.8250

GBP

XLON

10/12/2024

16:21:33

1123246300763518

1,628

2.8250

GBP

XLON

10/12/2024

16:21:37

1123246300763536

1,550

2.8240

GBP

XLON

10/12/2024

16:22:02

1123246300763635

1,685

2.8250

GBP

XLON

10/12/2024

16:22:02

1123246300763629

1,475

2.8250

GBP

XLON

10/12/2024

16:23:01

1123246300763827

1,475

2.8240

GBP

XLON

10/12/2024

16:23:09

1123246300763860

1,639

2.8230

GBP

XLON

10/12/2024

16:23:35

1123246300763973

773

2.8230

GBP

XLON

10/12/2024

16:25:10

1123246300764268

1,249

2.8230

GBP

XLON

10/12/2024

16:25:10

1123246300764267

2,238

2.8230

GBP

XLON

10/12/2024

16:25:32

1123246300764335

1,937

2.8230

GBP

XLON

10/12/2024

16:25:52

1123246300764405

1,807

2.8230

GBP

XLON

10/12/2024

16:26:12

1123246300764503

390

2.8260

GBP

XLON

10/12/2024

16:26:41

1123246300764617

845

2.8260

GBP

XLON

10/12/2024

16:26:41

1123246300764615

1,223

2.8260

GBP

XLON

10/12/2024

16:26:41

1123246300764616

598

2.8260

GBP

XLON

10/12/2024

16:27:02

1123246300764691

1,469

2.8260

GBP

XLON

10/12/2024

16:27:02

1123246300764690

2,589

2.8250

GBP

XLON

10/12/2024

16:27:07

1123246300764709

2,447

2.8260

GBP

XLON

10/12/2024

16:27:26

1123246300764781

1,573

2.8260

GBP

XLON

10/12/2024

16:28:02

1123246300764930

64

2.8250

GBP

XLON

10/12/2024

16:28:42

1123246300765094

441

2.8250

GBP

XLON

10/12/2024

16:28:42

1123246300765092

1,285

2.8250

GBP

XLON

10/12/2024

16:28:42

1123246300765093

1,545

2.8240

GBP

XLON

10/12/2024

16:29:07

1123246300765217

1,369

2.8230

GBP

XLON

10/12/2024

16:29:08

1123246300765302

211,071

2.8175

GBP

OTC

10/12/2024

16:45:48


5,597

3.3680

EUR

XMAD

10/12/2024

08:00:16

040000542

3,980

3.3630

EUR

XMAD

10/12/2024

08:00:17

040000563

832

3.3660

EUR

XMAD

10/12/2024

08:00:19

040000740

2,826

3.3670

EUR

XMAD

10/12/2024

08:00:19

040000741

1,746

3.3680

EUR

XMAD

10/12/2024

08:00:19

040000742

500

3.3600

EUR

XMAD

10/12/2024

08:00:20

040000783

500

3.3610

EUR

XMAD

10/12/2024

08:00:20

040000784

898

3.3620

EUR

XMAD

10/12/2024

08:00:20

040000785

2,808

3.3290

EUR

XMAD

10/12/2024

08:06:01

040001389

318

3.3320

EUR

XMAD

10/12/2024

08:06:03

040001411

2,603

3.3330

EUR

XMAD

10/12/2024

08:06:03

040001407

1,383

3.3340

EUR

XMAD

10/12/2024

08:06:04

040001429

660

3.3340

EUR

XMAD

10/12/2024

08:06:09

040001458

659

3.3330

EUR

XMAD

10/12/2024

08:06:12

040001484

748

3.3330

EUR

XMAD

10/12/2024

08:06:12

040001486

882

3.3330

EUR

XMAD

10/12/2024

08:06:12

040001485

1,929

3.3610

EUR

XMAD

10/12/2024

08:06:48

040001624

1,838

3.3640

EUR

XMAD

10/12/2024

08:07:51

040001717

1,830

3.3680

EUR

XMAD

10/12/2024

08:08:39

040001757

1,834

3.3710

EUR

XMAD

10/12/2024

08:09:48

040001835

1,773

3.3790

EUR

XMAD

10/12/2024

08:10:37

040001881

1,786

3.3870

EUR

XMAD

10/12/2024

08:11:45

040001902

1,771

3.3880

EUR

XMAD

10/12/2024

08:11:45

040001901

1,782

3.3950

EUR

XMAD

10/12/2024

08:14:34

040001975

1,775

3.3960

EUR

XMAD

10/12/2024

08:14:34

040001974

1,766

3.4060

EUR

XMAD

10/12/2024

08:16:09

040002087

1,763

3.4040

EUR

XMAD

10/12/2024

08:17:34

040002152

1,775

3.4050

EUR

XMAD

10/12/2024

08:17:34

040002151

49

3.4060

EUR

XMAD

10/12/2024

08:19:55

040002228

1,649

3.4060

EUR

XMAD

10/12/2024

08:19:55

040002227

1,748

3.4100

EUR

XMAD

10/12/2024

08:21:09

040002263

1,773

3.4090

EUR

XMAD

10/12/2024

08:22:55

040002375

1,767

3.4050

EUR

XMAD

10/12/2024

08:23:44

040002430

1,759

3.4080

EUR

XMAD

10/12/2024

08:25:03

040002497

1,793

3.4100

EUR

XMAD

10/12/2024

08:26:32

040002565

1,823

3.4110

EUR

XMAD

10/12/2024

08:28:18

040002627

1,752

3.4070

EUR

XMAD

10/12/2024

08:30:12

040002685

1,768

3.4160

EUR

XMAD

10/12/2024

08:31:22

040002778

1,755

3.4150

EUR

XMAD

10/12/2024

08:33:41

040002876

1,765

3.4160

EUR

XMAD

10/12/2024

08:33:41

040002874

1,749

3.4110

EUR

XMAD

10/12/2024

08:35:45

040002949

1,736

3.4090

EUR

XMAD

10/12/2024

08:37:38

040003005

1,730

3.4100

EUR

XMAD

10/12/2024

08:37:38

040003004

1,838

3.4050

EUR

XMAD

10/12/2024

08:40:33

040003093

1,794

3.4040

EUR

XMAD

10/12/2024

08:42:39

040003159

1,803

3.4070

EUR

XMAD

10/12/2024

08:44:43

040003218

1,800

3.4080

EUR

XMAD

10/12/2024

08:44:43

040003217

1,749

3.4060

EUR

XMAD

10/12/2024

08:47:42

040003312

714

3.4040

EUR

XMAD

10/12/2024

08:49:10

040003352

1,017

3.4040

EUR

XMAD

10/12/2024

08:49:10

040003353

1,754

3.4050

EUR

XMAD

10/12/2024

08:49:10

040003351

1,774

3.4070

EUR

XMAD

10/12/2024

08:52:45

040003459

1,813

3.4070

EUR

XMAD

10/12/2024

08:54:11

040003506

1,781

3.4080

EUR

XMAD

10/12/2024

08:57:02

040003634

113

3.4160

EUR

XMAD

10/12/2024

08:59:06

040003701

1,656

3.4160

EUR

XMAD

10/12/2024

08:59:06

040003700

491

3.4170

EUR

XMAD

10/12/2024

09:00:03

040003756

1,284

3.4170

EUR

XMAD

10/12/2024

09:00:03

040003755

1,749

3.4180

EUR

XMAD

10/12/2024

09:01:35

040003809

1,728

3.4170

EUR

XMAD

10/12/2024

09:03:42

040003867

1,733

3.4150

EUR

XMAD

10/12/2024

09:05:17

040003918

1,717

3.4160

EUR

XMAD

10/12/2024

09:05:17

040003917

1,701

3.4220

EUR

XMAD

10/12/2024

09:08:59

040004019

1,703

3.4220

EUR

XMAD

10/12/2024

09:10:39

040004060

586

3.4250

EUR

XMAD

10/12/2024

09:14:12

040004269

151

3.4250

EUR

XMAD

10/12/2024

09:14:15

040004270

151

3.4250

EUR

XMAD

10/12/2024

09:14:15

040004271

817

3.4250

EUR

XMAD

10/12/2024

09:14:15

040004272

50

3.4240

EUR

XMAD

10/12/2024

09:14:24

040004282

50

3.4240

EUR

XMAD

10/12/2024

09:14:24

040004283

50

3.4240

EUR

XMAD

10/12/2024

09:14:25

040004284

2,472

3.4170

EUR

XMAD

10/12/2024

09:17:33

040004394

2,101

3.4200

EUR

XMAD

10/12/2024

09:17:51

040004426

19

3.4240

EUR

XMAD

10/12/2024

09:21:10

040004496

1,894

3.4240

EUR

XMAD

10/12/2024

09:21:10

040004497

1,850

3.4250

EUR

XMAD

10/12/2024

09:22:23

040004517

1,812

3.4250

EUR

XMAD

10/12/2024

09:24:17

040004587

1,842

3.4230

EUR

XMAD

10/12/2024

09:27:14

040004636

1,742

3.4220

EUR

XMAD

10/12/2024

09:27:43

040004653

1,757

3.4200

EUR

XMAD

10/12/2024

09:30:07

040004714

1,796

3.4210

EUR

XMAD

10/12/2024

09:34:04

040004758

1,792

3.4200

EUR

XMAD

10/12/2024

09:34:31

040004789

1,778

3.4200

EUR

XMAD

10/12/2024

09:38:15

040004863

1,765

3.4190

EUR

XMAD

10/12/2024

09:39:05

040004864

1,705

3.4220

EUR

XMAD

10/12/2024

09:40:27

040004914

1,707

3.4180

EUR

XMAD

10/12/2024

09:42:34

040004955

1,745

3.4220

EUR

XMAD

10/12/2024

09:46:14

040004991

1,726

3.4180

EUR

XMAD

10/12/2024

09:49:18

040005064

1,754

3.4170

EUR

XMAD

10/12/2024

09:50:24

040005103

1,721

3.4160

EUR

XMAD

10/12/2024

09:53:14

040005149

1,716

3.4170

EUR

XMAD

10/12/2024

09:53:14

040005145

1,720

3.4110

EUR

XMAD

10/12/2024

09:57:13

040005208

1,735

3.4130

EUR

XMAD

10/12/2024

10:01:59

040005251

1,737

3.4150

EUR

XMAD

10/12/2024

10:04:56

040005299

1,740

3.4140

EUR

XMAD

10/12/2024

10:05:28

040005321

1,734

3.4110

EUR

XMAD

10/12/2024

10:07:30

040005361

1,722

3.4120

EUR

XMAD

10/12/2024

10:09:32

040005394

1,751

3.4150

EUR

XMAD

10/12/2024

10:14:43

040005531

1,759

3.4160

EUR

XMAD

10/12/2024

10:16:02

040005576

1,755

3.4140

EUR

XMAD

10/12/2024

10:17:41

040005601

599

3.4130

EUR

XMAD

10/12/2024

10:20:39

040005665

2,266

3.4100

EUR

XMAD

10/12/2024

10:22:40

040005677

1,972

3.4120

EUR

XMAD

10/12/2024

10:28:00

040005762

2,111

3.4100

EUR

XMAD

10/12/2024

10:30:01

040005812

487

3.4110

EUR

XMAD

10/12/2024

10:30:01

040005810

1,311

3.4110

EUR

XMAD

10/12/2024

10:30:01

040005809

1,818

3.4080

EUR

XMAD

10/12/2024

10:32:51

040005881

1,814

3.4070

EUR

XMAD

10/12/2024

10:35:17

040005925

1,777

3.4060

EUR

XMAD

10/12/2024

10:37:44

040005947

1,717

3.4060

EUR

XMAD

10/12/2024

10:39:47

040005966

1,790

3.4050

EUR

XMAD

10/12/2024

10:39:55

040005981

350

3.4070

EUR

XMAD

10/12/2024

10:46:46

040006086

1,420

3.4070

EUR

XMAD

10/12/2024

10:46:46

040006087

1,725

3.4050

EUR

XMAD

10/12/2024

10:47:52

040006101

151

3.4050

EUR

XMAD

10/12/2024

10:50:01

040006142

1,558

3.4050

EUR

XMAD

10/12/2024

10:50:01

040006141

1,748

3.4030

EUR

XMAD

10/12/2024

10:54:42

040006303

1,741

3.4040

EUR

XMAD

10/12/2024

10:54:42

040006296

1,768

3.4070

EUR

XMAD

10/12/2024

10:59:40

040006398

1,766

3.4070

EUR

XMAD

10/12/2024

11:02:32

040006439

385

3.4070

EUR

XMAD

10/12/2024

11:05:27

040006493

2,222

3.4110

EUR

XMAD

10/12/2024

11:11:00

040006571

2,144

3.4110

EUR

XMAD

10/12/2024

11:13:25

040006594

2,125

3.4100

EUR

XMAD

10/12/2024

11:14:37

040006603

1,740

3.4170

EUR

XMAD

10/12/2024

11:19:40

040006676

1,739

3.4180

EUR

XMAD

10/12/2024

11:19:40

040006673

291

3.4160

EUR

XMAD

10/12/2024

11:23:17

040006722

2,485

3.4120

EUR

XMAD

10/12/2024

11:26:48

040006800

2,322

3.4110

EUR

XMAD

10/12/2024

11:30:23

040006839

1,741

3.4120

EUR

XMAD

10/12/2024

11:30:23

040006837

1,735

3.4100

EUR

XMAD

10/12/2024

11:42:48

040007140

1,747

3.4100

EUR

XMAD

10/12/2024

11:43:44

040007170

1,733

3.4120

EUR

XMAD

10/12/2024

11:44:27

040007191

328

3.4110

EUR

XMAD

10/12/2024

11:47:12

040007213

2,473

3.4100

EUR

XMAD

10/12/2024

11:52:51

040007321

2,013

3.4110

EUR

XMAD

10/12/2024

11:56:18

040007381

1,990

3.4120

EUR

XMAD

10/12/2024

11:56:18

040007372

30

3.4120

EUR

XMAD

10/12/2024

12:01:08

040007434

2,224

3.4160

EUR

XMAD

10/12/2024

12:06:24

040007522

1,708

3.4140

EUR

XMAD

10/12/2024

12:06:28

040007532

1,719

3.4150

EUR

XMAD

10/12/2024

12:06:28

040007528

1,500

3.4160

EUR

XMAD

10/12/2024

12:14:15

040007718

2,408

3.4160

EUR

XMAD

10/12/2024

12:17:06

040007776

2,087

3.4150

EUR

XMAD

10/12/2024

12:20:03

040007866

1,955

3.4130

EUR

XMAD

10/12/2024

12:24:12

040007957

1,838

3.4140

EUR

XMAD

10/12/2024

12:27:58

040008066

1,780

3.4160

EUR

XMAD

10/12/2024

12:35:06

040008197

1,801

3.4170

EUR

XMAD

10/12/2024

12:35:06

040008193

1,704

3.4120

EUR

XMAD

10/12/2024

12:38:26

040008252

1,705

3.4130

EUR

XMAD

10/12/2024

12:43:35

040008320

1,707

3.4110

EUR

XMAD

10/12/2024

12:45:33

040008345

1,730

3.4090

EUR

XMAD

10/12/2024

12:51:01

040008420

118

3.4110

EUR

XMAD

10/12/2024

12:53:44

040008444

1,614

3.4110

EUR

XMAD

10/12/2024

12:53:44

040008443

500

3.4100

EUR

XMAD

10/12/2024

12:57:07

040008479

1,555

3.4090

EUR

XMAD

10/12/2024

12:59:54

040008500

2,361

3.4140

EUR

XMAD

10/12/2024

13:05:03

040008575

1,970

3.4180

EUR

XMAD

10/12/2024

13:10:40

040008644

791

3.4170

EUR

XMAD

10/12/2024

13:10:49

040008649

1,222

3.4170

EUR

XMAD

10/12/2024

13:10:49

040008650

1,668

3.4180

EUR

XMAD

10/12/2024

13:16:12

040008726

1,820

3.4190

EUR

XMAD

10/12/2024

13:16:31

040008745

447

3.4150

EUR

XMAD

10/12/2024

13:20:49

040008801

1,361

3.4150

EUR

XMAD

10/12/2024

13:20:49

040008802

1,749

3.4150

EUR

XMAD

10/12/2024

13:26:10

040008864

1,739

3.4150

EUR

XMAD

10/12/2024

13:27:28

040008903

1,728

3.4140

EUR

XMAD

10/12/2024

13:29:12

040008922

1,733

3.4150

EUR

XMAD

10/12/2024

13:37:02

040009019

3,112

3.4180

EUR

XMAD

10/12/2024

13:48:07

040009121

2,371

3.4170

EUR

XMAD

10/12/2024

13:49:23

040009152

1,833

3.4190

EUR

XMAD

10/12/2024

13:52:46

040009196

2,225

3.4180

EUR

XMAD

10/12/2024

13:52:56

040009200

2,058

3.4140

EUR

XMAD

10/12/2024

13:56:22

040009275

1,952

3.4130

EUR

XMAD

10/12/2024

14:00:01

040009349

702

3.4060

EUR

XMAD

10/12/2024

14:03:25

040009397

2,426

3.4080

EUR

XMAD

10/12/2024

14:06:53

040009464

2,081

3.4080

EUR

XMAD

10/12/2024

14:11:53

040009536

1,796

3.4080

EUR

XMAD

10/12/2024

14:16:57

040009601

3,826

3.4140

EUR

XMAD

10/12/2024

14:28:06

040009731

2,023

3.4130

EUR

XMAD

10/12/2024

14:29:13

040009752

2,033

3.4160

EUR

XMAD

10/12/2024

14:30:28

040009785

2,291

3.4140

EUR

XMAD

10/12/2024

14:30:56

040009793

2,282

3.4150

EUR

XMAD

10/12/2024

14:30:56

040009792

1,791

3.4140

EUR

XMAD

10/12/2024

14:34:21

040009849

1,778

3.4130

EUR

XMAD

10/12/2024

14:35:51

040009858

1,805

3.4140

EUR

XMAD

10/12/2024

14:37:22

040009874

1,832

3.4130

EUR

XMAD

10/12/2024

14:37:23

040009875

1,804

3.4090

EUR

XMAD

10/12/2024

14:39:31

040009903

1,807

3.4090

EUR

XMAD

10/12/2024

14:41:09

040009923

2,202

3.4080

EUR

XMAD

10/12/2024

14:44:38

040009971

1,704

3.4120

EUR

XMAD

10/12/2024

14:49:09

040010110

1,703

3.4130

EUR

XMAD

10/12/2024

14:49:09

040010108

2,005

3.4100

EUR

XMAD

10/12/2024

14:50:33

040010154

2,585

3.4090

EUR

XMAD

10/12/2024

14:52:34

040010170

1,887

3.4200

EUR

XMAD

10/12/2024

14:59:18

040010403

2,158

3.4220

EUR

XMAD

10/12/2024

15:00:07

040010431

2,321

3.4220

EUR

XMAD

10/12/2024

15:01:00

040010442

2,378

3.4220

EUR

XMAD

10/12/2024

15:02:36

040010491

2,439

3.4210

EUR

XMAD

10/12/2024

15:04:45

040010526

2,653

3.4220

EUR

XMAD

10/12/2024

15:08:45

040010603

2,711

3.4230

EUR

XMAD

10/12/2024

15:08:51

040010615

2,619

3.4200

EUR

XMAD

10/12/2024

15:12:08

040010682

282

3.4240

EUR

XMAD

10/12/2024

15:19:07

040010808

1,490

3.4240

EUR

XMAD

10/12/2024

15:19:07

040010807

577

3.4230

EUR

XMAD

10/12/2024

15:19:28

040010817

2,112

3.4230

EUR

XMAD

10/12/2024

15:19:28

040010816

1,876

3.4230

EUR

XMAD

10/12/2024

15:21:23

040010843

1,891

3.4220

EUR

XMAD

10/12/2024

15:24:59

040010935

1,903

3.4210

EUR

XMAD

10/12/2024

15:25:00

040010941

1,909

3.4210

EUR

XMAD

10/12/2024

15:28:10

040011003

1,900

3.4190

EUR

XMAD

10/12/2024

15:30:53

040011049

2,693

3.4210

EUR

XMAD

10/12/2024

15:34:34

040011124

541

3.4210

EUR

XMAD

10/12/2024

15:36:14

040011163

2,217

3.4210

EUR

XMAD

10/12/2024

15:36:14

040011162

2,168

3.4210

EUR

XMAD

10/12/2024

15:40:24

040011252

3,148

3.4240

EUR

XMAD

10/12/2024

15:42:09

040011285

307

3.4260

EUR

XMAD

10/12/2024

15:46:55

040011383

1,819

3.4270

EUR

XMAD

10/12/2024

15:48:07

040011417

1,931

3.4280

EUR

XMAD

10/12/2024

15:52:17

040011543

1,934

3.4300

EUR

XMAD

10/12/2024

15:52:55

040011623

2,125

3.4290

EUR

XMAD

10/12/2024

15:52:56

040011626

2,208

3.4280

EUR

XMAD

10/12/2024

15:53:52

040011648

2,363

3.4270

EUR

XMAD

10/12/2024

15:54:09

040011663

1,759

3.4270

EUR

XMAD

10/12/2024

16:01:44

040011832

1,839

3.4240

EUR

XMAD

10/12/2024

16:02:09

040011865

1,834

3.4250

EUR

XMAD

10/12/2024

16:02:09

040011864

1,905

3.4260

EUR

XMAD

10/12/2024

16:02:09

040011862

2,663

3.4230

EUR

XMAD

10/12/2024

16:08:51

040012058

1,975

3.4220

EUR

XMAD

10/12/2024

16:10:05

040012078

1,892

3.4210

EUR

XMAD

10/12/2024

16:10:21

040012089

320

3.4200

EUR

XMAD

10/12/2024

16:10:30

040012095

1,444

3.4200

EUR

XMAD

10/12/2024

16:10:30

040012096

2,026

3.4210

EUR

XMAD

10/12/2024

16:14:13

040012207

2,929

3.4220

EUR

XMAD

10/12/2024

16:14:13

040012201

2,300

3.4230

EUR

XMAD

10/12/2024

16:17:06

040012351

928

3.4260

EUR

XMAD

10/12/2024

16:21:05

040012508

939

3.4260

EUR

XMAD

10/12/2024

16:21:05

040012509

1,854

3.4260

EUR

XMAD

10/12/2024

16:22:02

040012537

1,809

3.4250

EUR

XMAD

10/12/2024

16:22:15

040012551

2,696

3.4250

EUR

XMAD

10/12/2024

16:23:35

040012625

1,809

3.4240

EUR

XMAD

10/12/2024

16:24:26

040012653

1,688

3.4280

EUR

XMAD

10/12/2024

16:26:41

040012808

1,057

3.4280

EUR

XMAD

10/12/2024

16:26:51

040012817

1,766

3.4280

EUR

XMAD

10/12/2024

16:26:51

040012816

1,688

3.4290

EUR

XMAD

10/12/2024

16:28:05

040012878

959

3.4280

EUR

XMAD

10/12/2024

16:28:18

040012893

1,664

3.4280

EUR

XMAD

10/12/2024

16:28:18

040012894

2,137

3.4260

EUR

XMAD

10/12/2024

16:29:09

040012927

140,714

3.4103

EUR

OTC

10/12/2024

16:45:27



Venue

Volume-weighted average price

Aggregate volume

LON

£2.8175

839,471

MAD

€3.4103

559,647

 

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