IAG.L

International Consolidated Airlines Group SA
Intl Con Airline Grp - Transaction in Own Shares
12th December 2024, 07:00
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RNS Number : 7708P
International Cons Airlines Group
12 December 2024
 

 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 11 December 2024 it purchased 1,390,608 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

834,365

LON

£2.8490

£2.9070

556,243

MAD

€3.4390

€3.5230

 

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

 

Following the purchase, the Company holds 102,199,726 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,869,276,284 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

 

 

12 December 2024

 

 

LEI: 959800TZHQRUSH1ESL13

 

 

 

 

 

 

 

 

 

 

 

Schedule of Purchases

 

Shares purchased:

1,390,608

Date of purchases:

11-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

4,886

2.8550

GBP

XLON

11/12/2024

08:00:53

1123864776017165

4,454

2.8540

GBP

XLON

11/12/2024

08:01:00

1123864776017186

1,681

2.8550

GBP

XLON

11/12/2024

08:01:00

1123864776017182

3,288

2.8560

GBP

XLON

11/12/2024

08:01:00

1123864776017179

1,411

2.8580

GBP

XLON

11/12/2024

08:02:14

1123864776017404

1,410

2.8610

GBP

XLON

11/12/2024

08:02:39

1123864776017470

1,456

2.8620

GBP

XLON

11/12/2024

08:02:53

1123864776017505

1,436

2.8640

GBP

XLON

11/12/2024

08:03:35

1123864776017628

411

2.8630

GBP

XLON

11/12/2024

08:04:25

1123864776017704

1,181

2.8630

GBP

XLON

11/12/2024

08:04:25

1123864776017703

1,544

2.8600

GBP

XLON

11/12/2024

08:05:06

1123864776017802

1,317

2.8640

GBP

XLON

11/12/2024

08:05:25

1123864776017868

1,679

2.8720

GBP

XLON

11/12/2024

08:06:20

1123864776018083

1,654

2.8710

GBP

XLON

11/12/2024

08:06:21

1123864776018086

1,516

2.8680

GBP

XLON

11/12/2024

08:07:42

1123864776018212

1,524

2.8620

GBP

XLON

11/12/2024

08:08:37

1123864776018291

1,455

2.8680

GBP

XLON

11/12/2024

08:09:22

1123864776018388

1,576

2.8670

GBP

XLON

11/12/2024

08:10:04

1123864776018499

1,549

2.8580

GBP

XLON

11/12/2024

08:10:40

1123864776018581

1,590

2.8610

GBP

XLON

11/12/2024

08:11:40

1123864776018666

734

2.8590

GBP

XLON

11/12/2024

08:13:24

1123864776018853

869

2.8590

GBP

XLON

11/12/2024

08:13:24

1123864776018852

1,600

2.8600

GBP

XLON

11/12/2024

08:13:24

1123864776018850

1,575

2.8590

GBP

XLON

11/12/2024

08:14:47

1123864776018994

186

2.8610

GBP

XLON

11/12/2024

08:15:16

1123864776019098

278

2.8610

GBP

XLON

11/12/2024

08:15:16

1123864776019096

297

2.8610

GBP

XLON

11/12/2024

08:15:16

1123864776019099

539

2.8610

GBP

XLON

11/12/2024

08:15:16

1123864776019097

1,657

2.8620

GBP

XLON

11/12/2024

08:16:33

1123864776019315

1,521

2.8620

GBP

XLON

11/12/2024

08:16:53

1123864776019340

1,527

2.8610

GBP

XLON

11/12/2024

08:17:52

1123864776019408

1,498

2.8590

GBP

XLON

11/12/2024

08:19:17

1123864776019554

199

2.8590

GBP

XLON

11/12/2024

08:20:19

1123864776019645

1,255

2.8590

GBP

XLON

11/12/2024

08:20:19

1123864776019646

1,505

2.8590

GBP

XLON

11/12/2024

08:21:41

1123864776019757

1,462

2.8600

GBP

XLON

11/12/2024

08:22:49

1123864776019872

1,440

2.8590

GBP

XLON

11/12/2024

08:23:00

1123864776019881

1,470

2.8580

GBP

XLON

11/12/2024

08:25:00

1123864776020143

1,656

2.8580

GBP

XLON

11/12/2024

08:25:10

1123864776020167

1,503

2.8570

GBP

XLON

11/12/2024

08:25:11

1123864776020173

478

2.8560

GBP

XLON

11/12/2024

08:26:25

1123864776020360

1,127

2.8560

GBP

XLON

11/12/2024

08:26:25

1123864776020361

1,486

2.8570

GBP

XLON

11/12/2024

08:26:38

1123864776020422

1,481

2.8590

GBP

XLON

11/12/2024

08:27:35

1123864776020569

1,525

2.8550

GBP

XLON

11/12/2024

08:29:23

1123864776020756

1,529

2.8540

GBP

XLON

11/12/2024

08:30:40

1123864776020855

1,514

2.8530

GBP

XLON

11/12/2024

08:30:43

1123864776020868

1,468

2.8490

GBP

XLON

11/12/2024

08:33:01

1123864776021068

1,473

2.8500

GBP

XLON

11/12/2024

08:33:01

1123864776021065

1,458

2.8520

GBP

XLON

11/12/2024

08:35:23

1123864776021236

1,448

2.8500

GBP

XLON

11/12/2024

08:35:49

1123864776021274

1,452

2.8510

GBP

XLON

11/12/2024

08:35:49

1123864776021271

1,514

2.8520

GBP

XLON

11/12/2024

08:37:16

1123864776021421

324

2.8520

GBP

XLON

11/12/2024

08:38:28

1123864776021521

1,169

2.8520

GBP

XLON

11/12/2024

08:38:28

1123864776021522

1,530

2.8520

GBP

XLON

11/12/2024

08:39:25

1123864776021573

1,572

2.8530

GBP

XLON

11/12/2024

08:42:00

1123864776021978

2,049

2.8620

GBP

XLON

11/12/2024

08:44:15

1123864776022155

1,920

2.8640

GBP

XLON

11/12/2024

08:45:25

1123864776022232

1,634

2.8630

GBP

XLON

11/12/2024

08:45:32

1123864776022249

1,830

2.8620

GBP

XLON

11/12/2024

08:46:30

1123864776022312

504

2.8580

GBP

XLON

11/12/2024

08:49:54

1123864776022562

1,543

2.8590

GBP

XLON

11/12/2024

08:49:54

1123864776022557

1,127

2.8580

GBP

XLON

11/12/2024

08:49:55

1123864776022563

1,562

2.8630

GBP

XLON

11/12/2024

08:50:10

1123864776022591

1,536

2.8640

GBP

XLON

11/12/2024

08:51:01

1123864776022655

1,498

2.8650

GBP

XLON

11/12/2024

08:53:20

1123864776022799

1,492

2.8640

GBP

XLON

11/12/2024

08:54:46

1123864776022877

1,459

2.8640

GBP

XLON

11/12/2024

08:55:31

1123864776022925

1,455

2.8620

GBP

XLON

11/12/2024

08:55:51

1123864776022939

1,481

2.8630

GBP

XLON

11/12/2024

08:55:51

1123864776022930

701

2.8720

GBP

XLON

11/12/2024

09:01:23

1123864776023323

1,186

2.8720

GBP

XLON

11/12/2024

09:01:23

1123864776023324

1,888

2.8710

GBP

XLON

11/12/2024

09:01:39

1123864776023353

1,844

2.8700

GBP

XLON

11/12/2024

09:02:32

1123864776023384

1,596

2.8720

GBP

XLON

11/12/2024

09:03:36

1123864776023428

675

2.8730

GBP

XLON

11/12/2024

09:05:10

1123864776023565

853

2.8730

GBP

XLON

11/12/2024

09:05:10

1123864776023566

1,555

2.8750

GBP

XLON

11/12/2024

09:06:35

1123864776023684

1,514

2.8780

GBP

XLON

11/12/2024

09:07:33

1123864776023739

1,478

2.8780

GBP

XLON

11/12/2024

09:07:38

1123864776023767

738

2.8770

GBP

XLON

11/12/2024

09:09:55

1123864776023912

789

2.8770

GBP

XLON

11/12/2024

09:09:55

1123864776023911

1,446

2.8810

GBP

XLON

11/12/2024

09:11:52

1123864776024054

1,451

2.8810

GBP

XLON

11/12/2024

09:12:47

1123864776024143

1,473

2.8830

GBP

XLON

11/12/2024

09:14:31

1123864776024237

1,489

2.8830

GBP

XLON

11/12/2024

09:17:32

1123864776024472

732

2.8820

GBP

XLON

11/12/2024

09:17:38

1123864776024483

732

2.8820

GBP

XLON

11/12/2024

09:17:38

1123864776024484

144

2.8810

GBP

XLON

11/12/2024

09:17:54

1123864776024487

1,328

2.8810

GBP

XLON

11/12/2024

09:17:54

1123864776024488

1,481

2.8810

GBP

XLON

11/12/2024

09:19:19

1123864776024574

1,468

2.8800

GBP

XLON

11/12/2024

09:19:57

1123864776024624

1,444

2.8750

GBP

XLON

11/12/2024

09:21:25

1123864776024668

1,438

2.8730

GBP

XLON

11/12/2024

09:23:52

1123864776024850

1,450

2.8740

GBP

XLON

11/12/2024

09:23:58

1123864776024866

1,439

2.8720

GBP

XLON

11/12/2024

09:25:01

1123864776024942

240

2.8730

GBP

XLON

11/12/2024

09:25:01

1123864776024935

1,200

2.8730

GBP

XLON

11/12/2024

09:25:01

1123864776024933

1,413

2.8740

GBP

XLON

11/12/2024

09:31:32

1123864776025218

1,411

2.8750

GBP

XLON

11/12/2024

09:31:32

1123864776025214

1,458

2.8740

GBP

XLON

11/12/2024

09:32:11

1123864776025245

1,412

2.8730

GBP

XLON

11/12/2024

09:32:12

1123864776025246

1,454

2.8750

GBP

XLON

11/12/2024

09:33:20

1123864776025315

1,521

2.8760

GBP

XLON

11/12/2024

09:35:10

1123864776025400

900

2.8760

GBP

XLON

11/12/2024

09:36:46

1123864776025479

1,522

2.8780

GBP

XLON

11/12/2024

09:38:27

1123864776025579

1,679

2.8770

GBP

XLON

11/12/2024

09:38:37

1123864776025581

1,433

2.8740

GBP

XLON

11/12/2024

09:42:11

1123864776025777

553

2.8730

GBP

XLON

11/12/2024

09:42:19

1123864776025784

968

2.8730

GBP

XLON

11/12/2024

09:42:19

1123864776025783

1,479

2.8750

GBP

XLON

11/12/2024

09:43:44

1123864776025891

1,465

2.8760

GBP

XLON

11/12/2024

09:44:49

1123864776025931

1,450

2.8780

GBP

XLON

11/12/2024

09:47:52

1123864776026054

1,452

2.8770

GBP

XLON

11/12/2024

09:47:54

1123864776026060

1,446

2.8780

GBP

XLON

11/12/2024

09:47:56

1123864776026062

1,468

2.8790

GBP

XLON

11/12/2024

09:51:42

1123864776026235

1,937

2.8830

GBP

XLON

11/12/2024

09:54:48

1123864776026453

1,930

2.8820

GBP

XLON

11/12/2024

09:55:41

1123864776026481

1,937

2.8810

GBP

XLON

11/12/2024

09:57:15

1123864776026539

2,468

2.8830

GBP

XLON

11/12/2024

10:01:14

1123864776026758

2,688

2.8840

GBP

XLON

11/12/2024

10:01:14

1123864776026757

1,779

2.8830

GBP

XLON

11/12/2024

10:04:20

1123864776026911

1

2.8840

GBP

XLON

11/12/2024

10:04:37

1123864776026919

1,697

2.8840

GBP

XLON

11/12/2024

10:04:37

1123864776026918

1,739

2.8830

GBP

XLON

11/12/2024

10:05:16

1123864776026973

1,493

2.8820

GBP

XLON

11/12/2024

10:05:57

1123864776026998

1,619

2.8840

GBP

XLON

11/12/2024

10:06:44

1123864776027082

1,535

2.8860

GBP

XLON

11/12/2024

10:07:51

1123864776027122

1,494

2.8870

GBP

XLON

11/12/2024

10:10:52

1123864776027253

1,461

2.8860

GBP

XLON

11/12/2024

10:11:09

1123864776027257

563

2.8850

GBP

XLON

11/12/2024

10:14:08

1123864776027439

891

2.8850

GBP

XLON

11/12/2024

10:14:08

1123864776027440

456

2.8840

GBP

XLON

11/12/2024

10:14:10

1123864776027442

1,000

2.8840

GBP

XLON

11/12/2024

10:14:10

1123864776027441

1,427

2.8840

GBP

XLON

11/12/2024

10:17:35

1123864776027544

1,429

2.8830

GBP

XLON

11/12/2024

10:17:51

1123864776027559

1,420

2.8820

GBP

XLON

11/12/2024

10:18:55

1123864776027602

1,459

2.8830

GBP

XLON

11/12/2024

10:20:38

1123864776027718

1,461

2.8840

GBP

XLON

11/12/2024

10:23:08

1123864776027847

1,461

2.8850

GBP

XLON

11/12/2024

10:24:30

1123864776027926

1,474

2.8840

GBP

XLON

11/12/2024

10:24:55

1123864776027940

1,466

2.8840

GBP

XLON

11/12/2024

10:25:32

1123864776027998

1,943

2.8850

GBP

XLON

11/12/2024

10:29:43

1123864776028201

1,758

2.8870

GBP

XLON

11/12/2024

10:31:08

1123864776028282

329

2.8860

GBP

XLON

11/12/2024

10:33:48

1123864776028431

366

2.8860

GBP

XLON

11/12/2024

10:33:48

1123864776028427

488

2.8860

GBP

XLON

11/12/2024

10:33:48

1123864776028429

558

2.8860

GBP

XLON

11/12/2024

10:33:48

1123864776028428

7

2.8880

GBP

XLON

11/12/2024

10:37:46

1123864776028626

200

2.8880

GBP

XLON

11/12/2024

10:37:46

1123864776028625

433

2.8880

GBP

XLON

11/12/2024

10:37:46

1123864776028624

1,467

2.8880

GBP

XLON

11/12/2024

10:37:46

1123864776028623

1,772

2.8910

GBP

XLON

11/12/2024

10:38:23

1123864776028651

1,503

2.8920

GBP

XLON

11/12/2024

10:40:15

1123864776028740

1,944

2.8930

GBP

XLON

11/12/2024

10:40:29

1123864776028745

1,707

2.8920

GBP

XLON

11/12/2024

10:41:38

1123864776028802

1,706

2.8930

GBP

XLON

11/12/2024

10:41:38

1123864776028797

269

2.8940

GBP

XLON

11/12/2024

10:45:10

1123864776028976

1,192

2.8940

GBP

XLON

11/12/2024

10:45:10

1123864776028975

1,421

2.8930

GBP

XLON

11/12/2024

10:52:19

1123864776029376

1,984

2.8940

GBP

XLON

11/12/2024

10:52:19

1123864776029370

1,708

2.8910

GBP

XLON

11/12/2024

10:53:02

1123864776029411

2,007

2.8920

GBP

XLON

11/12/2024

10:53:02

1123864776029403

1,302

2.8920

GBP

XLON

11/12/2024

10:54:29

1123864776029521

1,491

2.8950

GBP

XLON

11/12/2024

10:55:59

1123864776029593

1,482

2.8900

GBP

XLON

11/12/2024

10:58:18

1123864776029682

1,487

2.8920

GBP

XLON

11/12/2024

11:02:01

1123864776029844

1,486

2.8910

GBP

XLON

11/12/2024

11:02:45

1123864776029865

1,485

2.8900

GBP

XLON

11/12/2024

11:04:40

1123864776029952

1,488

2.8910

GBP

XLON

11/12/2024

11:09:11

1123864776030081

1,406

2.8920

GBP

XLON

11/12/2024

11:09:45

1123864776030108

1,432

2.8910

GBP

XLON

11/12/2024

11:10:00

1123864776030116

1,496

2.8940

GBP

XLON

11/12/2024

11:11:06

1123864776030165

1,489

2.8950

GBP

XLON

11/12/2024

11:13:53

1123864776030328

1,473

2.8930

GBP

XLON

11/12/2024

11:15:43

1123864776030411

1,481

2.8940

GBP

XLON

11/12/2024

11:15:43

1123864776030403

1,445

2.8890

GBP

XLON

11/12/2024

11:19:11

1123864776030625

1,443

2.8960

GBP

XLON

11/12/2024

11:23:34

1123864776031206

1,440

2.8950

GBP

XLON

11/12/2024

11:23:56

1123864776031298

1,457

2.8950

GBP

XLON

11/12/2024

11:26:10

1123864776031460

1,460

2.8960

GBP

XLON

11/12/2024

11:27:48

1123864776031518

1,473

2.8980

GBP

XLON

11/12/2024

11:30:36

1123864776031651

633

2.8990

GBP

XLON

11/12/2024

11:31:58

1123864776031797

1,856

2.9000

GBP

XLON

11/12/2024

11:34:41

1123864776032130

1,719

2.9010

GBP

XLON

11/12/2024

11:37:25

1123864776032471

556

2.8970

GBP

XLON

11/12/2024

11:41:02

1123864776032681

961

2.8970

GBP

XLON

11/12/2024

11:41:02

1123864776032680

1,567

2.8980

GBP

XLON

11/12/2024

11:41:02

1123864776032676

1,546

2.8980

GBP

XLON

11/12/2024

11:44:17

1123864776032928

1,536

2.8970

GBP

XLON

11/12/2024

11:44:18

1123864776032934

1,996

2.8980

GBP

XLON

11/12/2024

11:53:52

1123864776033336

2,639

2.8990

GBP

XLON

11/12/2024

11:53:52

1123864776033335

2,027

2.8970

GBP

XLON

11/12/2024

11:55:20

1123864776033439

1,780

2.8980

GBP

XLON

11/12/2024

11:57:04

1123864776033479

1,572

2.8990

GBP

XLON

11/12/2024

11:58:45

1123864776033548

1,452

2.8970

GBP

XLON

11/12/2024

12:02:22

1123864776033721

856

2.8970

GBP

XLON

11/12/2024

12:04:21

1123864776033837

1,514

2.8980

GBP

XLON

11/12/2024

12:04:21

1123864776033833

1,809

2.8980

GBP

XLON

11/12/2024

12:06:39

1123864776033885

1,219

2.8980

GBP

XLON

11/12/2024

12:11:52

1123864776034072

2,114

2.8990

GBP

XLON

11/12/2024

12:11:52

1123864776034070

904

2.8970

GBP

XLON

11/12/2024

12:12:27

1123864776034101

1,158

2.8970

GBP

XLON

11/12/2024

12:12:27

1123864776034102

1,758

2.8960

GBP

XLON

11/12/2024

12:14:12

1123864776034207

238

2.8940

GBP

XLON

11/12/2024

12:16:53

1123864776034298

651

2.8940

GBP

XLON

11/12/2024

12:16:53

1123864776034300

707

2.8940

GBP

XLON

11/12/2024

12:16:53

1123864776034299

1,532

2.8970

GBP

XLON

11/12/2024

12:20:02

1123864776034590

1,511

2.8960

GBP

XLON

11/12/2024

12:20:14

1123864776034614

1,480

2.8980

GBP

XLON

11/12/2024

12:27:46

1123864776034892

1,458

2.8970

GBP

XLON

11/12/2024

12:28:38

1123864776034904

1,457

2.8960

GBP

XLON

11/12/2024

12:28:47

1123864776034921

1,449

2.8980

GBP

XLON

11/12/2024

12:32:49

1123864776035040

1,419

2.8970

GBP

XLON

11/12/2024

12:33:32

1123864776035073

1,452

2.8960

GBP

XLON

11/12/2024

12:33:41

1123864776035088

1,931

2.8950

GBP

XLON

11/12/2024

12:40:49

1123864776035495

1,971

2.8940

GBP

XLON

11/12/2024

12:41:09

1123864776035514

1,732

2.8970

GBP

XLON

11/12/2024

12:44:40

1123864776035646

1,732

2.8960

GBP

XLON

11/12/2024

12:46:26

1123864776035707

1,434

2.8960

GBP

XLON

11/12/2024

12:49:25

1123864776035798

1,434

2.8950

GBP

XLON

11/12/2024

12:51:00

1123864776035906

1,463

2.8960

GBP

XLON

11/12/2024

12:53:08

1123864776036032

1,470

2.8970

GBP

XLON

11/12/2024

12:57:10

1123864776036190

1,460

2.8970

GBP

XLON

11/12/2024

12:57:12

1123864776036193

1,212

2.8960

GBP

XLON

11/12/2024

12:58:04

1123864776036265

1,540

2.8970

GBP

XLON

11/12/2024

13:03:17

1123864776036560

1,431

2.8970

GBP

XLON

11/12/2024

13:05:25

1123864776036650

796

2.9010

GBP

XLON

11/12/2024

13:11:59

1123864776036966

1,770

2.9010

GBP

XLON

11/12/2024

13:11:59

1123864776036965

2,700

2.9040

GBP

XLON

11/12/2024

13:16:33

1123864776037121

2,517

2.9030

GBP

XLON

11/12/2024

13:19:39

1123864776037207

1,074

2.9020

GBP

XLON

11/12/2024

13:19:59

1123864776037219

1,131

2.9020

GBP

XLON

11/12/2024

13:19:59

1123864776037220

2,184

2.9030

GBP

XLON

11/12/2024

13:22:30

1123864776037309

1,410

2.9020

GBP

XLON

11/12/2024

13:23:38

1123864776037363

966

2.9030

GBP

XLON

11/12/2024

13:32:16

1123864776037828

2,099

2.9030

GBP

XLON

11/12/2024

13:32:16

1123864776037829

3,385

2.9020

GBP

XLON

11/12/2024

13:33:51

1123864776037914

1,723

2.9040

GBP

XLON

11/12/2024

13:35:06

1123864776038032

1,631

2.9050

GBP

XLON

11/12/2024

13:37:06

1123864776038311

1,654

2.9040

GBP

XLON

11/12/2024

13:37:07

1123864776038316

1,541

2.9030

GBP

XLON

11/12/2024

13:37:42

1123864776038494

1,513

2.9050

GBP

XLON

11/12/2024

13:40:30

1123864776038928

1,227

2.9070

GBP

XLON

11/12/2024

13:42:03

1123864776039102

1,598

2.9060

GBP

XLON

11/12/2024

13:44:29

1123864776039323

1,498

2.9060

GBP

XLON

11/12/2024

13:46:49

1123864776039538

1,478

2.9060

GBP

XLON

11/12/2024

13:48:28

1123864776039683

1,476

2.9050

GBP

XLON

11/12/2024

13:49:16

1123864776039776

177

2.9060

GBP

XLON

11/12/2024

13:51:50

1123864776040027

1,497

2.9050

GBP

XLON

11/12/2024

13:52:50

1123864776040093

1,417

2.9040

GBP

XLON

11/12/2024

13:52:51

1123864776040100

1,449

2.9030

GBP

XLON

11/12/2024

13:54:29

1123864776040208

1,496

2.9050

GBP

XLON

11/12/2024

13:56:36

1123864776040346

71

2.9060

GBP

XLON

11/12/2024

13:58:51

1123864776040522

267

2.9060

GBP

XLON

11/12/2024

13:58:51

1123864776040524

486

2.9060

GBP

XLON

11/12/2024

13:58:51

1123864776040523

633

2.9060

GBP

XLON

11/12/2024

13:58:51

1123864776040525

314

2.9010

GBP

XLON

11/12/2024

14:01:06

1123864776041044

1,124

2.9010

GBP

XLON

11/12/2024

14:01:07

1123864776041045

625

2.9000

GBP

XLON

11/12/2024

14:01:30

1123864776041112

808

2.9000

GBP

XLON

11/12/2024

14:01:30

1123864776041111

1,421

2.9000

GBP

XLON

11/12/2024

14:03:49

1123864776041513

1,422

2.9000

GBP

XLON

11/12/2024

14:06:40

1123864776041897

1,418

2.8980

GBP

XLON

11/12/2024

14:08:56

1123864776041995

1,419

2.8990

GBP

XLON

11/12/2024

14:08:56

1123864776041994

1,421

2.8940

GBP

XLON

11/12/2024

14:09:27

1123864776042061

1,425

2.8920

GBP

XLON

11/12/2024

14:12:26

1123864776042205

1,428

2.8880

GBP

XLON

11/12/2024

14:12:58

1123864776042239

669

2.8880

GBP

XLON

11/12/2024

14:14:28

1123864776042385

764

2.8880

GBP

XLON

11/12/2024

14:14:28

1123864776042386

1,420

2.8850

GBP

XLON

11/12/2024

14:16:53

1123864776042574

1,462

2.8860

GBP

XLON

11/12/2024

14:19:37

1123864776042701

1,448

2.8870

GBP

XLON

11/12/2024

14:19:37

1123864776042700

1,429

2.8840

GBP

XLON

11/12/2024

14:21:21

1123864776042832

1,412

2.8830

GBP

XLON

11/12/2024

14:21:26

1123864776042840

1,448

2.8890

GBP

XLON

11/12/2024

14:24:51

1123864776043124

1,496

2.8910

GBP

XLON

11/12/2024

14:27:05

1123864776043337

300

2.8890

GBP

XLON

11/12/2024

14:30:00

1123864776043806

1,497

2.8900

GBP

XLON

11/12/2024

14:30:00

1123864776043803

1,209

2.8890

GBP

XLON

11/12/2024

14:30:03

1123864776044043

1,488

2.8890

GBP

XLON

11/12/2024

14:30:20

1123864776044195

1,503

2.8880

GBP

XLON

11/12/2024

14:30:30

1123864776044333

10

2.8880

GBP

XLON

11/12/2024

14:31:00

1123864776044434

1,519

2.8880

GBP

XLON

11/12/2024

14:31:00

1123864776044435

530

2.8910

GBP

XLON

11/12/2024

14:32:10

1123864776044760

958

2.8910

GBP

XLON

11/12/2024

14:32:10

1123864776044761

1,665

2.8950

GBP

XLON

11/12/2024

14:32:53

1123864776044894

1,626

2.8960

GBP

XLON

11/12/2024

14:33:25

1123864776044969

1,663

2.8970

GBP

XLON

11/12/2024

14:33:25

1123864776044966

1,679

2.8970

GBP

XLON

11/12/2024

14:35:06

1123864776045264

1,657

2.8980

GBP

XLON

11/12/2024

14:35:35

1123864776045370

1,635

2.8990

GBP

XLON

11/12/2024

14:36:22

1123864776045410

20

2.8980

GBP

XLON

11/12/2024

14:37:29

1123864776045584

22

2.8980

GBP

XLON

11/12/2024

14:37:30

1123864776045591

1,544

2.8980

GBP

XLON

11/12/2024

14:37:58

1123864776045652

1,564

2.8990

GBP

XLON

11/12/2024

14:38:00

1123864776045663

1,446

2.8970

GBP

XLON

11/12/2024

14:39:39

1123864776045877

1,598

2.8980

GBP

XLON

11/12/2024

14:39:39

1123864776045875

1,577

2.8960

GBP

XLON

11/12/2024

14:39:58

1123864776046002

4

2.8970

GBP

XLON

11/12/2024

14:42:19

1123864776046346

20

2.8970

GBP

XLON

11/12/2024

14:42:29

1123864776046370

1,604

2.8970

GBP

XLON

11/12/2024

14:42:33

1123864776046380

1,612

2.8960

GBP

XLON

11/12/2024

14:42:37

1123864776046396

1,458

2.8970

GBP

XLON

11/12/2024

14:42:42

1123864776046408

1,468

2.8980

GBP

XLON

11/12/2024

14:43:43

1123864776046441

1,600

2.8970

GBP

XLON

11/12/2024

14:46:18

1123864776046890

470

2.8970

GBP

XLON

11/12/2024

14:46:21

1123864776046904

2,605

2.8980

GBP

XLON

11/12/2024

14:48:55

1123864776047236

2,093

2.8970

GBP

XLON

11/12/2024

14:49:22

1123864776047283

1,630

2.8950

GBP

XLON

11/12/2024

14:49:24

1123864776047290

1,436

2.8960

GBP

XLON

11/12/2024

14:49:24

1123864776047287

1,642

2.8960

GBP

XLON

11/12/2024

14:50:39

1123864776047440

1,931

2.8990

GBP

XLON

11/12/2024

14:52:20

1123864776047801

179

2.8990

GBP

XLON

11/12/2024

14:52:34

1123864776047836

1,973

2.8980

GBP

XLON

11/12/2024

14:52:35

1123864776047838

1,618

2.8990

GBP

XLON

11/12/2024

14:54:28

1123864776048093

1,641

2.8980

GBP

XLON

11/12/2024

14:54:44

1123864776048117

1,472

2.8970

GBP

XLON

11/12/2024

14:54:53

1123864776048127

1,525

2.8960

GBP

XLON

11/12/2024

14:56:47

1123864776048349

1,493

2.8950

GBP

XLON

11/12/2024

14:57:56

1123864776048481

454

2.8940

GBP

XLON

11/12/2024

14:58:51

1123864776048562

1,062

2.8940

GBP

XLON

11/12/2024

14:58:52

1123864776048563

1,054

2.8940

GBP

XLON

11/12/2024

15:00:16

1123864776048797

1,022

2.8940

GBP

XLON

11/12/2024

15:00:48

1123864776048875

1,483

2.8930

GBP

XLON

11/12/2024

15:01:50

1123864776048986

1,930

2.8920

GBP

XLON

11/12/2024

15:02:12

1123864776049033

1,609

2.8920

GBP

XLON

11/12/2024

15:02:45

1123864776049142

2,438

2.8930

GBP

XLON

11/12/2024

15:05:39

1123864776049480

2,298

2.8920

GBP

XLON

11/12/2024

15:06:00

1123864776049515

4,237

2.8930

GBP

XLON

11/12/2024

15:12:08

1123864776050329

4,258

2.8920

GBP

XLON

11/12/2024

15:14:45

1123864776050544

8

2.8950

GBP

XLON

11/12/2024

15:15:02

1123864776050578

3,152

2.8950

GBP

XLON

11/12/2024

15:15:06

1123864776050579

3,494

2.8940

GBP

XLON

11/12/2024

15:15:38

1123864776050626

1,666

2.8930

GBP

XLON

11/12/2024

15:16:13

1123864776050723

2,272

2.8930

GBP

XLON

11/12/2024

15:16:13

1123864776050724

2,532

2.8930

GBP

XLON

11/12/2024

15:17:43

1123864776050998

2,491

2.8910

GBP

XLON

11/12/2024

15:18:47

1123864776051217

2,555

2.8930

GBP

XLON

11/12/2024

15:21:05

1123864776051525

2,554

2.8910

GBP

XLON

11/12/2024

15:22:04

1123864776051726

1,619

2.8900

GBP

XLON

11/12/2024

15:25:24

1123864776051997

2,106

2.8920

GBP

XLON

11/12/2024

15:27:12

1123864776052215

1,548

2.8900

GBP

XLON

11/12/2024

15:27:55

1123864776052333

2,135

2.8910

GBP

XLON

11/12/2024

15:27:55

1123864776052327

1,531

2.8900

GBP

XLON

11/12/2024

15:29:43

1123864776052758

1,512

2.8920

GBP

XLON

11/12/2024

15:30:26

1123864776052900

1,460

2.8910

GBP

XLON

11/12/2024

15:32:15

1123864776053122

1,999

2.8920

GBP

XLON

11/12/2024

15:32:15

1123864776053119

2,079

2.8920

GBP

XLON

11/12/2024

15:32:40

1123864776053204

1,506

2.8890

GBP

XLON

11/12/2024

15:35:12

1123864776053892

717

2.8870

GBP

XLON

11/12/2024

15:35:42

1123864776053990

1,817

2.8870

GBP

XLON

11/12/2024

15:35:42

1123864776053991

1,406

2.8860

GBP

XLON

11/12/2024

15:37:38

1123864776054245

1,933

2.8870

GBP

XLON

11/12/2024

15:41:16

1123864776054689

1,949

2.8870

GBP

XLON

11/12/2024

15:41:51

1123864776054762

1,577

2.8880

GBP

XLON

11/12/2024

15:43:41

1123864776054937

1,455

2.8870

GBP

XLON

11/12/2024

15:43:45

1123864776054947

2,065

2.8910

GBP

XLON

11/12/2024

15:46:12

1123864776055196

2,274

2.8910

GBP

XLON

11/12/2024

15:48:27

1123864776055417

2,174

2.8900

GBP

XLON

11/12/2024

15:49:31

1123864776055506

1,344

2.8880

GBP

XLON

11/12/2024

15:50:05

1123864776055596

1,521

2.8880

GBP

XLON

11/12/2024

15:50:05

1123864776055595

2,123

2.8890

GBP

XLON

11/12/2024

15:50:05

1123864776055588

1,448

2.8900

GBP

XLON

11/12/2024

15:50:05

1123864776055584

1,285

2.8890

GBP

XLON

11/12/2024

15:52:42

1123864776055756

1,674

2.8900

GBP

XLON

11/12/2024

15:55:28

1123864776056061

140

2.8890

GBP

XLON

11/12/2024

15:56:20

1123864776056167

1,252

2.8890

GBP

XLON

11/12/2024

15:57:00

1123864776056251

1,804

2.8890

GBP

XLON

11/12/2024

15:57:00

1123864776056252

1,406

2.8880

GBP

XLON

11/12/2024

15:57:43

1123864776056310

1,886

2.8880

GBP

XLON

11/12/2024

15:58:40

1123864776056369

2,851

2.8880

GBP

XLON

11/12/2024

16:00:20

1123864776056499

1,728

2.8880

GBP

XLON

11/12/2024

16:01:24

1123864776056652

578

2.8880

GBP

XLON

11/12/2024

16:02:59

1123864776056751

1,758

2.8880

GBP

XLON

11/12/2024

16:02:59

1123864776056752

103

2.8890

GBP

XLON

11/12/2024

16:06:05

1123864776057151

947

2.8890

GBP

XLON

11/12/2024

16:06:05

1123864776057149

2,278

2.8890

GBP

XLON

11/12/2024

16:06:05

1123864776057150

3,246

2.8890

GBP

XLON

11/12/2024

16:06:41

1123864776057205

576

2.8880

GBP

XLON

11/12/2024

16:07:53

1123864776057339

1,406

2.8890

GBP

XLON

11/12/2024

16:09:16

1123864776057449

43

2.8890

GBP

XLON

11/12/2024

16:12:55

1123864776057899

2,600

2.8890

GBP

XLON

11/12/2024

16:12:55

1123864776057898

4,931

2.8890

GBP

XLON

11/12/2024

16:12:55

1123864776057897

5,252

2.8890

GBP

XLON

11/12/2024

16:12:55

1123864776057878

2,416

2.8880

GBP

XLON

11/12/2024

16:12:56

1123864776057900

246

2.8870

GBP

XLON

11/12/2024

16:12:57

1123864776057905

2,118

2.8870

GBP

XLON

11/12/2024

16:12:57

1123864776057904

1,721

2.8860

GBP

XLON

11/12/2024

16:13:18

1123864776057951

1,909

2.8850

GBP

XLON

11/12/2024

16:14:33

1123864776058059

1,653

2.8850

GBP

XLON

11/12/2024

16:14:48

1123864776058096

2,002

2.8840

GBP

XLON

11/12/2024

16:15:17

1123864776058199

2,578

2.8830

GBP

XLON

11/12/2024

16:15:49

1123864776058265

1,671

2.8840

GBP

XLON

11/12/2024

16:16:11

1123864776058348

856

2.8840

GBP

XLON

11/12/2024

16:16:23

1123864776058393

1,659

2.8820

GBP

XLON

11/12/2024

16:17:07

1123864776058474

1,895

2.8780

GBP

XLON

11/12/2024

16:18:28

1123864776058717

1,596

2.8810

GBP

XLON

11/12/2024

16:19:00

1123864776058884

1,446

2.8800

GBP

XLON

11/12/2024

16:19:17

1123864776058933

1,420

2.8800

GBP

XLON

11/12/2024

16:20:27

1123864776059167

966

2.8790

GBP

XLON

11/12/2024

16:20:52

1123864776059215

646

2.8790

GBP

XLON

11/12/2024

16:21:29

1123864776059345

1,369

2.8790

GBP

XLON

11/12/2024

16:22:19

1123864776059496

753

2.8790

GBP

XLON

11/12/2024

16:22:35

1123864776059579

1,391

2.8790

GBP

XLON

11/12/2024

16:22:35

1123864776059578

1,450

2.8780

GBP

XLON

11/12/2024

16:22:54

1123864776059663

1,206

2.8780

GBP

XLON

11/12/2024

16:23:21

1123864776059717

118

2.8780

GBP

XLON

11/12/2024

16:23:30

1123864776059725

240

2.8780

GBP

XLON

11/12/2024

16:23:30

1123864776059724

645

2.8780

GBP

XLON

11/12/2024

16:23:30

1123864776059723

3,869

2.8790

GBP

XLON

11/12/2024

16:24:38

1123864776059932

202

2.8790

GBP

XLON

11/12/2024

16:25:05

1123864776060073

1,204

2.8790

GBP

XLON

11/12/2024

16:25:05

1123864776060072

1,240

2.8790

GBP

XLON

11/12/2024

16:25:10

1123864776060088

2,205

2.8800

GBP

XLON

11/12/2024

16:26:03

1123864776060296

1,310

2.8800

GBP

XLON

11/12/2024

16:26:04

1123864776060332

678

2.8790

GBP

XLON

11/12/2024

16:26:07

1123864776060348

2,466

2.8780

GBP

XLON

11/12/2024

16:28:12

1123864776060723

745

2.8790

GBP

XLON

11/12/2024

16:29:29

1123864776061078

1,293

2.8790

GBP

XLON

11/12/2024

16:29:29

1123864776061080

1,340

2.8790

GBP

XLON

11/12/2024

16:29:29

1123864776061082

1,396

2.8790

GBP

XLON

11/12/2024

16:29:29

1123864776061081

3,838

2.8790

GBP

XLON

11/12/2024

16:29:29

1123864776061079

899

2.8790

GBP

XLON

11/12/2024

16:29:43

1123864776061152

314

2.8790

GBP

XLON

11/12/2024

16:29:46

1123864776061178

4,795

2.8790

GBP

XLON

11/12/2024

16:29:46

1123864776061179

209,787

2.8849

GBP

OTC

11/12/2024

16:46:49


5,180

3.4390

EUR

XMAD

11/12/2024

08:00:05

040000547

5,167

3.4410

EUR

XMAD

11/12/2024

08:00:05

040000545

5,683

3.4430

EUR

XMAD

11/12/2024

08:00:05

040000542

168

3.4780

EUR

XMAD

11/12/2024

08:05:33

040000979

4,482

3.4800

EUR

XMAD

11/12/2024

08:05:43

040001007

2,526

3.4800

EUR

XMAD

11/12/2024

08:05:47

040001023

2,748

3.4820

EUR

XMAD

11/12/2024

08:05:47

040001022

1,108

3.4840

EUR

XMAD

11/12/2024

08:06:55

040001091

1,174

3.4840

EUR

XMAD

11/12/2024

08:06:55

040001090

2,210

3.4820

EUR

XMAD

11/12/2024

08:06:58

040001094

19

3.4730

EUR

XMAD

11/12/2024

08:08:33

040001139

1,811

3.4730

EUR

XMAD

11/12/2024

08:08:33

040001140

1,859

3.4710

EUR

XMAD

11/12/2024

08:08:37

040001147

1,800

3.4700

EUR

XMAD

11/12/2024

08:10:40

040001215

1,740

3.4710

EUR

XMAD

11/12/2024

08:11:40

040001242

1,695

3.4730

EUR

XMAD

11/12/2024

08:12:46

040001279

1,696

3.4680

EUR

XMAD

11/12/2024

08:13:25

040001303

1,680

3.4700

EUR

XMAD

11/12/2024

08:15:16

040001395

1,682

3.4730

EUR

XMAD

11/12/2024

08:15:16

040001383

1,801

3.4730

EUR

XMAD

11/12/2024

08:16:53

040001489

1,796

3.4720

EUR

XMAD

11/12/2024

08:17:52

040001547

1,788

3.4700

EUR

XMAD

11/12/2024

08:19:13

040001600

1,749

3.4700

EUR

XMAD

11/12/2024

08:20:50

040001642

1,805

3.4720

EUR

XMAD

11/12/2024

08:22:12

040001680

1,106

3.4730

EUR

XMAD

11/12/2024

08:22:42

040001695

2,071

3.4670

EUR

XMAD

11/12/2024

08:25:10

040001787

1,929

3.4680

EUR

XMAD

11/12/2024

08:25:40

040001799

1,817

3.4660

EUR

XMAD

11/12/2024

08:27:11

040001956

1,745

3.4640

EUR

XMAD

11/12/2024

08:29:08

040002040

1,734

3.4620

EUR

XMAD

11/12/2024

08:30:16

040002070

1,695

3.4590

EUR

XMAD

11/12/2024

08:31:26

040002123

833

3.4560

EUR

XMAD

11/12/2024

08:33:01

040002201

864

3.4560

EUR

XMAD

11/12/2024

08:33:01

040002202

1,701

3.4570

EUR

XMAD

11/12/2024

08:34:11

040002245

1,705

3.4600

EUR

XMAD

11/12/2024

08:35:02

040002266

1,733

3.4600

EUR

XMAD

11/12/2024

08:38:16

040002399

1,729

3.4570

EUR

XMAD

11/12/2024

08:40:57

040002507

1,743

3.4570

EUR

XMAD

11/12/2024

08:41:24

040002524

1,727

3.4600

EUR

XMAD

11/12/2024

08:41:55

040002541

214

3.4670

EUR

XMAD

11/12/2024

08:43:21

040002616

2,377

3.4740

EUR

XMAD

11/12/2024

08:45:32

040002676

2,026

3.4720

EUR

XMAD

11/12/2024

08:46:30

040002709

1,906

3.4730

EUR

XMAD

11/12/2024

08:50:10

040002826

1,859

3.4750

EUR

XMAD

11/12/2024

08:51:01

040002836

730

3.4760

EUR

XMAD

11/12/2024

08:52:44

040002884

2,246

3.4770

EUR

XMAD

11/12/2024

08:54:03

040002914

1,955

3.4750

EUR

XMAD

11/12/2024

08:55:16

040002944

394

3.4730

EUR

XMAD

11/12/2024

08:55:51

040002968

1,666

3.4730

EUR

XMAD

11/12/2024

08:55:51

040002967

1,765

3.4750

EUR

XMAD

11/12/2024

08:59:55

040003061

757

3.4840

EUR

XMAD

11/12/2024

09:01:23

040003119

964

3.4840

EUR

XMAD

11/12/2024

09:01:23

040003118

500

3.4840

EUR

XMAD

11/12/2024

09:03:48

040003202

500

3.4840

EUR

XMAD

11/12/2024

09:03:48

040003203

2,092

3.4860

EUR

XMAD

11/12/2024

09:04:42

040003230

1,870

3.4880

EUR

XMAD

11/12/2024

09:06:35

040003325

1,705

3.4900

EUR

XMAD

11/12/2024

09:08:12

040003393

337

3.4960

EUR

XMAD

11/12/2024

09:11:53

040003489

1,413

3.4960

EUR

XMAD

11/12/2024

09:11:53

040003490

49

3.4980

EUR

XMAD

11/12/2024

09:14:31

040003544

49

3.4980

EUR

XMAD

11/12/2024

09:14:31

040003545

16

3.4980

EUR

XMAD

11/12/2024

09:14:33

040003546

32

3.4980

EUR

XMAD

11/12/2024

09:14:33

040003547

1,602

3.4980

EUR

XMAD

11/12/2024

09:14:34

040003548

1,756

3.4990

EUR

XMAD

11/12/2024

09:14:53

040003560

711

3.4990

EUR

XMAD

11/12/2024

09:16:25

040003647

997

3.4990

EUR

XMAD

11/12/2024

09:16:25

040003648

1,697

3.4990

EUR

XMAD

11/12/2024

09:16:59

040003667

1,686

3.4950

EUR

XMAD

11/12/2024

09:19:39

040003719

1,687

3.4850

EUR

XMAD

11/12/2024

09:21:42

040003777

1,699

3.4860

EUR

XMAD

11/12/2024

09:23:15

040003821

1,699

3.4860

EUR

XMAD

11/12/2024

09:25:01

040003873

1,706

3.4860

EUR

XMAD

11/12/2024

09:32:11

040004059

2,251

3.4860

EUR

XMAD

11/12/2024

09:33:20

040004080

1,997

3.4850

EUR

XMAD

11/12/2024

09:35:23

040004142

2,065

3.4870

EUR

XMAD

11/12/2024

09:35:23

040004132

1,973

3.4860

EUR

XMAD

11/12/2024

09:38:40

040004231

1,082

3.4830

EUR

XMAD

11/12/2024

09:40:56

040004297

1,735

3.4810

EUR

XMAD

11/12/2024

09:42:24

040004317

874

3.4870

EUR

XMAD

11/12/2024

09:47:54

040004422

912

3.4870

EUR

XMAD

11/12/2024

09:48:00

040004423

2,104

3.4850

EUR

XMAD

11/12/2024

09:48:09

040004449

56

3.4890

EUR

XMAD

11/12/2024

09:48:51

040004470

1,836

3.4890

EUR

XMAD

11/12/2024

09:48:51

040004471

1,789

3.4930

EUR

XMAD

11/12/2024

09:54:07

040004546

1,770

3.4950

EUR

XMAD

11/12/2024

09:55:15

040004565

100

3.4920

EUR

XMAD

11/12/2024

09:56:07

040004571

1,687

3.4940

EUR

XMAD

11/12/2024

09:57:56

040004595

1,679

3.4960

EUR

XMAD

11/12/2024

10:01:14

040004691

1,678

3.4940

EUR

XMAD

11/12/2024

10:03:13

040004745

1,688

3.4920

EUR

XMAD

11/12/2024

10:05:57

040004822

1,693

3.4970

EUR

XMAD

11/12/2024

10:07:51

040004874

1,701

3.4970

EUR

XMAD

11/12/2024

10:11:25

040004939

1,713

3.4950

EUR

XMAD

11/12/2024

10:14:10

040004991

1,710

3.4940

EUR

XMAD

11/12/2024

10:17:15

040005066

320

3.4960

EUR

XMAD

11/12/2024

10:20:12

040005138

1,907

3.4960

EUR

XMAD

11/12/2024

10:20:12

040005139

1,431

3.4940

EUR

XMAD

11/12/2024

10:21:06

040005151

2,128

3.4960

EUR

XMAD

11/12/2024

10:25:32

040005239

1,099

3.4960

EUR

XMAD

11/12/2024

10:30:17

040005324

1,000

3.4960

EUR

XMAD

11/12/2024

10:30:46

040005333

3,701

3.5050

EUR

XMAD

11/12/2024

10:39:41

040005621

14

3.5060

EUR

XMAD

11/12/2024

10:39:59

040005646

1,748

3.5060

EUR

XMAD

11/12/2024

10:39:59

040005645

1,750

3.5050

EUR

XMAD

11/12/2024

10:40:35

040005666

758

3.5050

EUR

XMAD

11/12/2024

10:42:29

040005729

3,359

3.5070

EUR

XMAD

11/12/2024

10:50:49

040005859

1,999

3.5050

EUR

XMAD

11/12/2024

10:52:27

040005928

500

3.5030

EUR

XMAD

11/12/2024

10:53:23

040005938

3,252

3.5030

EUR

XMAD

11/12/2024

10:53:23

040005939

1,715

3.5050

EUR

XMAD

11/12/2024

10:54:43

040005955

1,713

3.5050

EUR

XMAD

11/12/2024

10:56:37

040005997

1,944

3.5010

EUR

XMAD

11/12/2024

11:00:27

040006120

1,796

3.5060

EUR

XMAD

11/12/2024

11:02:45

040006157

1,692

3.5030

EUR

XMAD

11/12/2024

11:04:48

040006196

1,600

3.5050

EUR

XMAD

11/12/2024

11:08:42

040006259

34

3.5110

EUR

XMAD

11/12/2024

11:12:13

040006400

1,749

3.5110

EUR

XMAD

11/12/2024

11:12:13

040006399

1,768

3.5110

EUR

XMAD

11/12/2024

11:13:53

040006457

1,730

3.5060

EUR

XMAD

11/12/2024

11:18:01

040006557

959

3.5010

EUR

XMAD

11/12/2024

11:19:51

040006617

2,085

3.5100

EUR

XMAD

11/12/2024

11:23:58

040006734

1,717

3.5090

EUR

XMAD

11/12/2024

11:27:48

040006874

1,923

3.5110

EUR

XMAD

11/12/2024

11:27:48

040006862

103

3.5160

EUR

XMAD

11/12/2024

11:34:00

040007015

1,666

3.5160

EUR

XMAD

11/12/2024

11:34:00

040007014

203

3.5170

EUR

XMAD

11/12/2024

11:36:42

040007078

12

3.5120

EUR

XMAD

11/12/2024

11:41:02

040007141

1,666

3.5120

EUR

XMAD

11/12/2024

11:41:02

040007140

8

3.5130

EUR

XMAD

11/12/2024

11:44:17

040007225

1,666

3.5130

EUR

XMAD

11/12/2024

11:44:17

040007224

2,906

3.5160

EUR

XMAD

11/12/2024

11:52:56

040007405

2,357

3.5130

EUR

XMAD

11/12/2024

11:53:53

040007434

2,486

3.5140

EUR

XMAD

11/12/2024

11:58:52

040007527

1,916

3.5130

EUR

XMAD

11/12/2024

12:03:28

040007643

1,689

3.5130

EUR

XMAD

11/12/2024

12:06:40

040007670

1,680

3.5110

EUR

XMAD

11/12/2024

12:07:03

040007676

1,917

3.5120

EUR

XMAD

11/12/2024

12:13:21

040007784

1,765

3.5110

EUR

XMAD

11/12/2024

12:14:12

040007799

1,769

3.5110

EUR

XMAD

11/12/2024

12:20:02

040007906

1,689

3.5110

EUR

XMAD

11/12/2024

12:24:35

040007955

1,726

3.5120

EUR

XMAD

11/12/2024

12:24:51

040007962

1,721

3.5130

EUR

XMAD

11/12/2024

12:27:12

040007987

1,737

3.5110

EUR

XMAD

11/12/2024

12:33:32

040008124

1,721

3.5090

EUR

XMAD

11/12/2024

12:33:41

040008135

2,270

3.5100

EUR

XMAD

11/12/2024

12:46:26

040008298

27

3.5110

EUR

XMAD

11/12/2024

12:47:01

040008334

53

3.5110

EUR

XMAD

11/12/2024

12:47:01

040008335

2,270

3.5110

EUR

XMAD

11/12/2024

12:47:01

040008336

1,946

3.5100

EUR

XMAD

11/12/2024

12:48:05

040008353

637

3.5110

EUR

XMAD

11/12/2024

12:53:08

040008454

1,159

3.5110

EUR

XMAD

11/12/2024

12:53:08

040008455

101

3.5150

EUR

XMAD

11/12/2024

13:01:23

040008541

1,593

3.5150

EUR

XMAD

11/12/2024

13:01:23

040008540

1,660

3.5140

EUR

XMAD

11/12/2024

13:05:25

040008589

1,687

3.5120

EUR

XMAD

11/12/2024

13:06:04

040008596

2,343

3.5200

EUR

XMAD

11/12/2024

13:16:51

040008758

869

3.5180

EUR

XMAD

11/12/2024

13:19:40

040008773

1,596

3.5180

EUR

XMAD

11/12/2024

13:19:40

040008774

2,348

3.5200

EUR

XMAD

11/12/2024

13:21:50

040008811

1,693

3.5180

EUR

XMAD

11/12/2024

13:25:10

040008841

913

3.5210

EUR

XMAD

11/12/2024

13:33:16

040008973

1,749

3.5210

EUR

XMAD

11/12/2024

13:33:16

040008972

2,520

3.5200

EUR

XMAD

11/12/2024

13:35:41

040009003

2,038

3.5210

EUR

XMAD

11/12/2024

13:35:48

040009008

820

3.5230

EUR

XMAD

11/12/2024

13:42:19

040009098

1,185

3.5230

EUR

XMAD

11/12/2024

13:42:19

040009099

700

3.5230

EUR

XMAD

11/12/2024

13:49:08

040009164

1,126

3.5230

EUR

XMAD

11/12/2024

13:49:16

040009166

230

3.5210

EUR

XMAD

11/12/2024

13:49:25

040009178

1,478

3.5210

EUR

XMAD

11/12/2024

13:49:25

040009179

1,686

3.5210

EUR

XMAD

11/12/2024

13:51:04

040009198

72

3.5230

EUR

XMAD

11/12/2024

13:52:50

040009232

1,900

3.5230

EUR

XMAD

11/12/2024

13:52:50

040009231

1,778

3.5230

EUR

XMAD

11/12/2024

13:57:51

040009297

1,693

3.5210

EUR

XMAD

11/12/2024

13:58:53

040009322

1,812

3.5190

EUR

XMAD

11/12/2024

13:59:54

040009344

116

3.5170

EUR

XMAD

11/12/2024

14:04:26

040009444

1,619

3.5170

EUR

XMAD

11/12/2024

14:04:26

040009443

1,688

3.5170

EUR

XMAD

11/12/2024

14:08:56

040009512

1,686

3.5190

EUR

XMAD

11/12/2024

14:08:56

040009507

9

3.5040

EUR

XMAD

11/12/2024

14:16:07

040009678

1,688

3.5040

EUR

XMAD

11/12/2024

14:17:30

040009708

1,683

3.5040

EUR

XMAD

11/12/2024

14:19:39

040009749

150

3.5080

EUR

XMAD

11/12/2024

14:24:01

040009816

1,000

3.5100

EUR

XMAD

11/12/2024

14:26:48

040009859

500

3.5100

EUR

XMAD

11/12/2024

14:26:56

040009860

224

3.5100

EUR

XMAD

11/12/2024

14:29:06

040009875

644

3.5100

EUR

XMAD

11/12/2024

14:29:06

040009876

2,052

3.5110

EUR

XMAD

11/12/2024

14:29:59

040009893

1,563

3.5080

EUR

XMAD

11/12/2024

14:30:30

040009928

207

3.5100

EUR

XMAD

11/12/2024

14:31:40

040009961

1,781

3.5100

EUR

XMAD

11/12/2024

14:31:53

040009970

1,911

3.5180

EUR

XMAD

11/12/2024

14:33:25

040010014

1,911

3.5160

EUR

XMAD

11/12/2024

14:33:26

040010018

580

3.5200

EUR

XMAD

11/12/2024

14:36:54

040010136

1,171

3.5200

EUR

XMAD

11/12/2024

14:39:16

040010192

1,863

3.5160

EUR

XMAD

11/12/2024

14:39:58

040010263

1,896

3.5180

EUR

XMAD

11/12/2024

14:39:58

040010260

1,784

3.5180

EUR

XMAD

11/12/2024

14:42:33

040010337

273

3.5180

EUR

XMAD

11/12/2024

14:44:36

040010360

2,197

3.5200

EUR

XMAD

11/12/2024

14:45:59

040010397

1,993

3.5180

EUR

XMAD

11/12/2024

14:46:51

040010423

200

3.5190

EUR

XMAD

11/12/2024

14:49:11

040010461

2,494

3.5190

EUR

XMAD

11/12/2024

14:49:11

040010462

141

3.5170

EUR

XMAD

11/12/2024

14:50:39

040010494

2,499

3.5170

EUR

XMAD

11/12/2024

14:50:39

040010491

280

3.5160

EUR

XMAD

11/12/2024

14:55:27

040010599

2,546

3.5160

EUR

XMAD

11/12/2024

14:55:33

040010606

2,791

3.5170

EUR

XMAD

11/12/2024

14:56:57

040010667

2,666

3.5140

EUR

XMAD

11/12/2024

15:01:19

040010853

93

3.5140

EUR

XMAD

11/12/2024

15:01:50

040010860

2,693

3.5130

EUR

XMAD

11/12/2024

15:02:45

040010898

1,655

3.5110

EUR

XMAD

11/12/2024

15:07:47

040010985

973

3.5110

EUR

XMAD

11/12/2024

15:08:00

040010988

1,745

3.5120

EUR

XMAD

11/12/2024

15:14:38

040011157

1,947

3.5150

EUR

XMAD

11/12/2024

15:15:41

040011193

175

3.5150

EUR

XMAD

11/12/2024

15:16:02

040011194

43

3.5130

EUR

XMAD

11/12/2024

15:16:24

040011217

44

3.5130

EUR

XMAD

11/12/2024

15:16:24

040011216

2,020

3.5130

EUR

XMAD

11/12/2024

15:16:26

040011218

2,292

3.5140

EUR

XMAD

11/12/2024

15:17:45

040011291

1,842

3.5140

EUR

XMAD

11/12/2024

15:21:31

040011412

1,959

3.5110

EUR

XMAD

11/12/2024

15:22:04

040011428

2,089

3.5100

EUR

XMAD

11/12/2024

15:23:50

040011461

1,674

3.5110

EUR

XMAD

11/12/2024

15:27:55

040011565

245

3.5140

EUR

XMAD

11/12/2024

15:31:44

040011642

1,706

3.5140

EUR

XMAD

11/12/2024

15:31:44

040011641

1,671

3.5110

EUR

XMAD

11/12/2024

15:33:49

040011674

1,671

3.5090

EUR

XMAD

11/12/2024

15:35:35

040011711

2,089

3.5070

EUR

XMAD

11/12/2024

15:35:42

040011714

795

3.5070

EUR

XMAD

11/12/2024

15:38:04

040011764

1,246

3.5070

EUR

XMAD

11/12/2024

15:38:04

040011763

2,398

3.5070

EUR

XMAD

11/12/2024

15:41:54

040011925

1,696

3.5070

EUR

XMAD

11/12/2024

15:44:46

040012020

2,008

3.5120

EUR

XMAD

11/12/2024

15:47:09

040012114

1,965

3.5130

EUR

XMAD

11/12/2024

15:48:27

040012124

1,943

3.5110

EUR

XMAD

11/12/2024

15:50:05

040012162

2,680

3.5120

EUR

XMAD

11/12/2024

15:54:04

040012228

1,852

3.5100

EUR

XMAD

11/12/2024

15:55:54

040012253

1,763

3.5100

EUR

XMAD

11/12/2024

15:57:00

040012303

2,630

3.5080

EUR

XMAD

11/12/2024

15:59:18

040012341

1,658

3.5090

EUR

XMAD

11/12/2024

16:00:23

040012364

170

3.5090

EUR

XMAD

11/12/2024

16:01:33

040012387

1,677

3.5090

EUR

XMAD

11/12/2024

16:01:41

040012388

2,677

3.5090

EUR

XMAD

11/12/2024

16:03:01

040012400

1,000

3.5090

EUR

XMAD

11/12/2024

16:07:21

040012499

1,842

3.5090

EUR

XMAD

11/12/2024

16:07:27

040012500

1,808

3.5070

EUR

XMAD

11/12/2024

16:08:26

040012534

1,875

3.5100

EUR

XMAD

11/12/2024

16:10:22

040012629

2,339

3.5100

EUR

XMAD

11/12/2024

16:12:55

040012727

1,835

3.5070

EUR

XMAD

11/12/2024

16:13:07

040012735

2,083

3.5060

EUR

XMAD

11/12/2024

16:16:29

040012834

2,605

3.5030

EUR

XMAD

11/12/2024

16:17:07

040012853

1,866

3.5010

EUR

XMAD

11/12/2024

16:17:09

040012858

2,812

3.4990

EUR

XMAD

11/12/2024

16:22:21

040013041

1,737

3.4970

EUR

XMAD

11/12/2024

16:23:29

040013077

162

3.5000

EUR

XMAD

11/12/2024

16:24:39

040013129

591

3.5000

EUR

XMAD

11/12/2024

16:24:39

040013130

1,047

3.5000

EUR

XMAD

11/12/2024

16:24:39

040013131

127

3.5000

EUR

XMAD

11/12/2024

16:26:04

040013224

787

3.5000

EUR

XMAD

11/12/2024

16:26:04

040013225

3,007

3.5000

EUR

XMAD

11/12/2024

16:26:04

040013223

190

3.5000

EUR

XMAD

11/12/2024

16:26:47

040013256

484

3.5000

EUR

XMAD

11/12/2024

16:26:47

040013258

1,101

3.5000

EUR

XMAD

11/12/2024

16:26:47

040013257

2,284

3.4980

EUR

XMAD

11/12/2024

16:27:23

040013277

802

3.4980

EUR

XMAD

11/12/2024

16:29:05

040013350

856

3.4980

EUR

XMAD

11/12/2024

16:29:05

040013349

1,648

3.4990

EUR

XMAD

11/12/2024

16:29:39

040013389

1,907

3.4990

EUR

XMAD

11/12/2024

16:29:39

040013390

139,858

3.4976

EUR

OTC

11/12/2024

16:47:03



Venue

Volume-weighted average price

Aggregate volume

LON

£2.8849

834,365

MAD

€3.4976

556,243

 

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