Transaction in Own Shares

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

 

END