Transaction in Own Shares

International Cons Airlines Group
24 December 2024
 

 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 23 December 2024 it purchased 1,274,082 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

764,449

LON

£3.0100

£3.0690

509,633

MAD

€3.6230

€3.7030

 

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

 

Following the purchase, the Company holds 112,714,063 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,858,761,947 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

 

 

24 December 2024

 

 

LEI: 959800TZHQRUSH1ESL13

 

 

 

 

 

 

 

 

 

 

 

Schedule of Purchases

 

Shares purchased:

1,274,082

Date of purchases:

23-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

4,389

3.0650

GBP

XLON

23/12/2024

08:00:16

1131286479503892

956

3.0660

GBP

XLON

23/12/2024

08:00:16

1131286479503890

3,494

3.0660

GBP

XLON

23/12/2024

08:00:16

1131286479503891

4,340

3.0670

GBP

XLON

23/12/2024

08:00:16

1131286479503888

1,933

3.0680

GBP

XLON

23/12/2024

08:01:32

1131286479504858

1,867

3.0690

GBP

XLON

23/12/2024

08:01:45

1131286479504956

1,669

3.0550

GBP

XLON

23/12/2024

08:02:25

1131286479505322

1,582

3.0490

GBP

XLON

23/12/2024

08:02:46

1131286479505480

1,644

3.0560

GBP

XLON

23/12/2024

08:03:41

1131286479505638

1,550

3.0560

GBP

XLON

23/12/2024

08:03:55

1131286479505703

1,584

3.0570

GBP

XLON

23/12/2024

08:03:55

1131286479505700

1,761

3.0570

GBP

XLON

23/12/2024

08:05:49

1131286479506058

575

3.0580

GBP

XLON

23/12/2024

08:06:59

1131286479506209

983

3.0580

GBP

XLON

23/12/2024

08:06:59

1131286479506210

1,452

3.0570

GBP

XLON

23/12/2024

08:07:29

1131286479506322

306

3.0580

GBP

XLON

23/12/2024

08:07:29

1131286479506318

1,233

3.0580

GBP

XLON

23/12/2024

08:07:29

1131286479506319

1,444

3.0540

GBP

XLON

23/12/2024

08:08:47

1131286479506455

414

3.0550

GBP

XLON

23/12/2024

08:08:47

1131286479506450

1,101

3.0550

GBP

XLON

23/12/2024

08:08:47

1131286479506449

1,503

3.0560

GBP

XLON

23/12/2024

08:09:20

1131286479506509

1,464

3.0540

GBP

XLON

23/12/2024

08:10:11

1131286479506700

1,545

3.0530

GBP

XLON

23/12/2024

08:11:12

1131286479506886

1,435

3.0500

GBP

XLON

23/12/2024

08:12:48

1131286479507059

255

3.0490

GBP

XLON

23/12/2024

08:13:33

1131286479507180

1,230

3.0490

GBP

XLON

23/12/2024

08:13:33

1131286479507179

1,533

3.0500

GBP

XLON

23/12/2024

08:14:58

1131286479507366

1,530

3.0490

GBP

XLON

23/12/2024

08:15:02

1131286479507383

1,531

3.0480

GBP

XLON

23/12/2024

08:15:05

1131286479507385

1,551

3.0420

GBP

XLON

23/12/2024

08:15:49

1131286479507536

1,479

3.0420

GBP

XLON

23/12/2024

08:16:45

1131286479507664

1,412

3.0400

GBP

XLON

23/12/2024

08:18:25

1131286479507923

461

3.0390

GBP

XLON

23/12/2024

08:18:37

1131286479507930

993

3.0390

GBP

XLON

23/12/2024

08:18:37

1131286479507929

90

3.0400

GBP

XLON

23/12/2024

08:19:13

1131286479507994

1,933

3.0400

GBP

XLON

23/12/2024

08:20:08

1131286479508098

1,953

3.0390

GBP

XLON

23/12/2024

08:20:53

1131286479508163

1,041

3.0400

GBP

XLON

23/12/2024

08:22:12

1131286479508256

375

3.0410

GBP

XLON

23/12/2024

08:23:37

1131286479508380

1,064

3.0410

GBP

XLON

23/12/2024

08:23:37

1131286479508379

428

3.0410

GBP

XLON

23/12/2024

08:23:52

1131286479508405

1,568

3.0420

GBP

XLON

23/12/2024

08:24:29

1131286479508458

283

3.0410

GBP

XLON

23/12/2024

08:24:44

1131286479508480

1,338

3.0410

GBP

XLON

23/12/2024

08:24:44

1131286479508479

1,597

3.0390

GBP

XLON

23/12/2024

08:25:32

1131286479508593

1,570

3.0400

GBP

XLON

23/12/2024

08:27:08

1131286479508767

1,511

3.0400

GBP

XLON

23/12/2024

08:28:09

1131286479508913

1,483

3.0410

GBP

XLON

23/12/2024

08:29:20

1131286479509051

1,481

3.0420

GBP

XLON

23/12/2024

08:29:20

1131286479509048

1,450

3.0350

GBP

XLON

23/12/2024

08:30:59

1131286479509238

1,431

3.0320

GBP

XLON

23/12/2024

08:31:41

1131286479509328

1,478

3.0340

GBP

XLON

23/12/2024

08:33:59

1131286479509559

1,485

3.0350

GBP

XLON

23/12/2024

08:33:59

1131286479509557

1,172

3.0340

GBP

XLON

23/12/2024

08:36:46

1131286479509832

320

3.0340

GBP

XLON

23/12/2024

08:36:58

1131286479509835

1,486

3.0330

GBP

XLON

23/12/2024

08:39:19

1131286479509949

667

3.0350

GBP

XLON

23/12/2024

08:41:35

1131286479510058

1,727

3.0350

GBP

XLON

23/12/2024

08:41:35

1131286479510059

1,497

3.0380

GBP

XLON

23/12/2024

08:43:12

1131286479510150

1,065

3.0380

GBP

XLON

23/12/2024

08:43:16

1131286479510153

2,147

3.0370

GBP

XLON

23/12/2024

08:43:36

1131286479510164

2,196

3.0360

GBP

XLON

23/12/2024

08:44:14

1131286479510175

832

3.0330

GBP

XLON

23/12/2024

08:45:08

1131286479510221

596

3.0330

GBP

XLON

23/12/2024

08:45:24

1131286479510223

478

3.0410

GBP

XLON

23/12/2024

08:47:20

1131286479510287

970

3.0410

GBP

XLON

23/12/2024

08:47:20

1131286479510286

1,442

3.0440

GBP

XLON

23/12/2024

08:48:20

1131286479510329

1,439

3.0430

GBP

XLON

23/12/2024

08:48:35

1131286479510340

1,189

3.0420

GBP

XLON

23/12/2024

08:49:12

1131286479510391

1,533

3.0470

GBP

XLON

23/12/2024

08:50:44

1131286479510457

1,521

3.0500

GBP

XLON

23/12/2024

08:53:58

1131286479510579

1,512

3.0540

GBP

XLON

23/12/2024

08:54:02

1131286479510604

597

3.0530

GBP

XLON

23/12/2024

08:54:15

1131286479510617

884

3.0530

GBP

XLON

23/12/2024

08:54:15

1131286479510616

892

3.0550

GBP

XLON

23/12/2024

08:56:00

1131286479510696

446

3.0550

GBP

XLON

23/12/2024

08:56:25

1131286479510714

1,443

3.0590

GBP

XLON

23/12/2024

08:58:01

1131286479510775

1,460

3.0590

GBP

XLON

23/12/2024

08:58:46

1131286479510791

1,502

3.0590

GBP

XLON

23/12/2024

08:58:46

1131286479510792

1,451

3.0580

GBP

XLON

23/12/2024

09:00:00

1131286479510878

1,440

3.0540

GBP

XLON

23/12/2024

09:00:14

1131286479510932

1,494

3.0540

GBP

XLON

23/12/2024

09:02:26

1131286479511161

736

3.0540

GBP

XLON

23/12/2024

09:03:02

1131286479511210

1,607

3.0570

GBP

XLON

23/12/2024

09:06:58

1131286479511423

1,943

3.0560

GBP

XLON

23/12/2024

09:07:52

1131286479511459

355

3.0550

GBP

XLON

23/12/2024

09:07:54

1131286479511464

1,603

3.0550

GBP

XLON

23/12/2024

09:07:54

1131286479511463

1,552

3.0540

GBP

XLON

23/12/2024

09:09:22

1131286479511532

205

3.0540

GBP

XLON

23/12/2024

09:09:57

1131286479511592

1,326

3.0540

GBP

XLON

23/12/2024

09:09:57

1131286479511593

1,515

3.0540

GBP

XLON

23/12/2024

09:11:36

1131286479511700

1,500

3.0520

GBP

XLON

23/12/2024

09:13:05

1131286479511821

83

3.0560

GBP

XLON

23/12/2024

09:13:57

1131286479511930

1,391

3.0560

GBP

XLON

23/12/2024

09:13:57

1131286479511929

206

3.0560

GBP

XLON

23/12/2024

09:15:02

1131286479512024

1,325

3.0560

GBP

XLON

23/12/2024

09:15:02

1131286479512023

1,502

3.0540

GBP

XLON

23/12/2024

09:17:22

1131286479512140

544

3.0550

GBP

XLON

23/12/2024

09:20:59

1131286479512327

1,422

3.0550

GBP

XLON

23/12/2024

09:20:59

1131286479512323

1,726

3.0560

GBP

XLON

23/12/2024

09:22:34

1131286479512391

1,647

3.0600

GBP

XLON

23/12/2024

09:23:45

1131286479512451

24

3.0600

GBP

XLON

23/12/2024

09:23:56

1131286479512472

1,646

3.0590

GBP

XLON

23/12/2024

09:24:00

1131286479512475

234

3.0590

GBP

XLON

23/12/2024

09:27:09

1131286479512613

3,064

3.0620

GBP

XLON

23/12/2024

09:32:01

1131286479512861

2,605

3.0610

GBP

XLON

23/12/2024

09:32:38

1131286479512897

1,579

3.0610

GBP

XLON

23/12/2024

09:33:35

1131286479512923

603

3.0600

GBP

XLON

23/12/2024

09:33:41

1131286479512927

1,586

3.0600

GBP

XLON

23/12/2024

09:33:41

1131286479512926

1,923

3.0610

GBP

XLON

23/12/2024

09:35:02

1131286479512965

1,586

3.0600

GBP

XLON

23/12/2024

09:39:26

1131286479513097

1,632

3.0620

GBP

XLON

23/12/2024

09:42:37

1131286479513240

1,001

3.0620

GBP

XLON

23/12/2024

09:43:08

1131286479513271

2,199

3.0610

GBP

XLON

23/12/2024

09:43:09

1131286479513280

1,585

3.0600

GBP

XLON

23/12/2024

09:43:12

1131286479513289

1,588

3.0590

GBP

XLON

23/12/2024

09:43:13

1131286479513291

1,425

3.0630

GBP

XLON

23/12/2024

09:47:40

1131286479513454

1,455

3.0640

GBP

XLON

23/12/2024

09:47:40

1131286479513451

1,454

3.0670

GBP

XLON

23/12/2024

09:49:21

1131286479513543

1,442

3.0660

GBP

XLON

23/12/2024

09:49:34

1131286479513561

1,445

3.0650

GBP

XLON

23/12/2024

09:50:28

1131286479513612

1,436

3.0620

GBP

XLON

23/12/2024

09:51:02

1131286479513640

1,426

3.0610

GBP

XLON

23/12/2024

09:53:17

1131286479513713

191

3.0630

GBP

XLON

23/12/2024

09:57:03

1131286479513888

1,658

3.0630

GBP

XLON

23/12/2024

09:57:03

1131286479513889

2,013

3.0620

GBP

XLON

23/12/2024

09:57:19

1131286479513904

1,657

3.0600

GBP

XLON

23/12/2024

09:58:40

1131286479513945

1,523

3.0590

GBP

XLON

23/12/2024

09:59:54

1131286479514021

66

3.0630

GBP

XLON

23/12/2024

10:01:41

1131286479514146

1,395

3.0630

GBP

XLON

23/12/2024

10:01:41

1131286479514147

610

3.0620

GBP

XLON

23/12/2024

10:01:45

1131286479514149

848

3.0620

GBP

XLON

23/12/2024

10:01:45

1131286479514150

1,463

3.0620

GBP

XLON

23/12/2024

10:03:30

1131286479514197

1,595

3.0650

GBP

XLON

23/12/2024

10:04:33

1131286479514232

1,537

3.0650

GBP

XLON

23/12/2024

10:08:40

1131286479514362

1,533

3.0660

GBP

XLON

23/12/2024

10:10:51

1131286479514471

1,552

3.0660

GBP

XLON

23/12/2024

10:13:26

1131286479514649

931

3.0670

GBP

XLON

23/12/2024

10:13:59

1131286479514675

1,245

3.0670

GBP

XLON

23/12/2024

10:13:59

1131286479514676

309

3.0660

GBP

XLON

23/12/2024

10:15:03

1131286479514721

1,674

3.0660

GBP

XLON

23/12/2024

10:15:03

1131286479514722

1,540

3.0650

GBP

XLON

23/12/2024

10:15:37

1131286479514779

121

3.0630

GBP

XLON

23/12/2024

10:17:05

1131286479514939

1,548

3.0630

GBP

XLON

23/12/2024

10:17:05

1131286479514938

1,492

3.0650

GBP

XLON

23/12/2024

10:19:53

1131286479515064

1,505

3.0640

GBP

XLON

23/12/2024

10:20:40

1131286479515072

1,481

3.0640

GBP

XLON

23/12/2024

10:21:53

1131286479515120

1,514

3.0650

GBP

XLON

23/12/2024

10:23:29

1131286479515192

1,519

3.0620

GBP

XLON

23/12/2024

10:25:48

1131286479515332

1,455

3.0620

GBP

XLON

23/12/2024

10:28:03

1131286479515413

1,475

3.0630

GBP

XLON

23/12/2024

10:29:23

1131286479515480

1,511

3.0620

GBP

XLON

23/12/2024

10:29:50

1131286479515512

1,475

3.0620

GBP

XLON

23/12/2024

10:31:22

1131286479515566

585

3.0630

GBP

XLON

23/12/2024

10:36:43

1131286479515788

1,425

3.0630

GBP

XLON

23/12/2024

10:36:43

1131286479515789

1,877

3.0630

GBP

XLON

23/12/2024

10:37:20

1131286479515826

798

3.0630

GBP

XLON

23/12/2024

10:38:08

1131286479515857

959

3.0630

GBP

XLON

23/12/2024

10:38:08

1131286479515858

62

3.0650

GBP

XLON

23/12/2024

10:42:01

1131286479516000

1,473

3.0650

GBP

XLON

23/12/2024

10:42:01

1131286479516001

2,018

3.0670

GBP

XLON

23/12/2024

10:45:30

1131286479516119

1,953

3.0660

GBP

XLON

23/12/2024

10:46:12

1131286479516139

1,709

3.0640

GBP

XLON

23/12/2024

10:46:22

1131286479516148

1,559

3.0650

GBP

XLON

23/12/2024

10:46:22

1131286479516145

1,429

3.0680

GBP

XLON

23/12/2024

10:51:19

1131286479516357

1,590

3.0670

GBP

XLON

23/12/2024

10:51:27

1131286479516361

723

3.0640

GBP

XLON

23/12/2024

10:54:22

1131286479516494

802

3.0640

GBP

XLON

23/12/2024

10:54:22

1131286479516493

1,521

3.0650

GBP

XLON

23/12/2024

10:55:01

1131286479516505

1,493

3.0650

GBP

XLON

23/12/2024

10:57:02

1131286479516550

1,489

3.0640

GBP

XLON

23/12/2024

10:59:06

1131286479516609

736

3.0610

GBP

XLON

23/12/2024

11:03:45

1131286479516811

766

3.0610

GBP

XLON

23/12/2024

11:03:45

1131286479516810

1,471

3.0600

GBP

XLON

23/12/2024

11:04:35

1131286479516857

1,414

3.0600

GBP

XLON

23/12/2024

11:05:30

1131286479516880

1,428

3.0590

GBP

XLON

23/12/2024

11:06:29

1131286479516932

1,484

3.0610

GBP

XLON

23/12/2024

11:09:18

1131286479517102

431

3.0610

GBP

XLON

23/12/2024

11:11:00

1131286479517161

1,053

3.0610

GBP

XLON

23/12/2024

11:11:00

1131286479517160

1,476

3.0620

GBP

XLON

23/12/2024

11:14:00

1131286479517224

1,488

3.0620

GBP

XLON

23/12/2024

11:15:17

1131286479517260

1,449

3.0600

GBP

XLON

23/12/2024

11:16:26

1131286479517296

1,446

3.0620

GBP

XLON

23/12/2024

11:21:18

1131286479517408

1,445

3.0610

GBP

XLON

23/12/2024

11:21:19

1131286479517420

207

3.0590

GBP

XLON

23/12/2024

11:25:10

1131286479517554

1,246

3.0590

GBP

XLON

23/12/2024

11:25:10

1131286479517553

1,446

3.0600

GBP

XLON

23/12/2024

11:25:10

1131286479517552

1,441

3.0600

GBP

XLON

23/12/2024

11:27:26

1131286479517620

1,430

3.0590

GBP

XLON

23/12/2024

11:30:19

1131286479517674

1,442

3.0580

GBP

XLON

23/12/2024

11:32:21

1131286479517737

1,441

3.0580

GBP

XLON

23/12/2024

11:33:14

1131286479517773

1,442

3.0550

GBP

XLON

23/12/2024

11:36:00

1131286479517924

1,456

3.0560

GBP

XLON

23/12/2024

11:36:00

1131286479517917

1,263

3.0550

GBP

XLON

23/12/2024

11:42:53

1131286479518152

264

3.0560

GBP

XLON

23/12/2024

11:43:37

1131286479518170

1,242

3.0560

GBP

XLON

23/12/2024

11:44:34

1131286479518203

214

3.0550

GBP

XLON

23/12/2024

11:45:00

1131286479518214

1,470

3.0540

GBP

XLON

23/12/2024

11:48:52

1131286479518430

1,471

3.0530

GBP

XLON

23/12/2024

11:52:19

1131286479518546

1,458

3.0520

GBP

XLON

23/12/2024

11:53:15

1131286479518570

560

3.0510

GBP

XLON

23/12/2024

11:53:24

1131286479518587

883

3.0510

GBP

XLON

23/12/2024

11:53:24

1131286479518586

1,446

3.0500

GBP

XLON

23/12/2024

11:54:28

1131286479518630

1,450

3.0490

GBP

XLON

23/12/2024

11:54:39

1131286479518638

1,475

3.0530

GBP

XLON

23/12/2024

11:59:45

1131286479518804

1,492

3.0530

GBP

XLON

23/12/2024

12:00:10

1131286479518822

5

3.0540

GBP

XLON

23/12/2024

12:01:13

1131286479518871

7

3.0540

GBP

XLON

23/12/2024

12:01:13

1131286479518868

22

3.0540

GBP

XLON

23/12/2024

12:01:13

1131286479518870

28

3.0540

GBP

XLON

23/12/2024

12:01:13

1131286479518869

1,479

3.0530

GBP

XLON

23/12/2024

12:02:16

1131286479518902

1,423

3.0540

GBP

XLON

23/12/2024

12:02:16

1131286479518893

1,454

3.0520

GBP

XLON

23/12/2024

12:04:43

1131286479518984

2,661

3.0550

GBP

XLON

23/12/2024

12:17:58

1131286479519359

1,474

3.0540

GBP

XLON

23/12/2024

12:18:33

1131286479519378

3,243

3.0560

GBP

XLON

23/12/2024

12:21:24

1131286479519491

3,055

3.0560

GBP

XLON

23/12/2024

12:25:38

1131286479519647

2,645

3.0540

GBP

XLON

23/12/2024

12:26:13

1131286479519696

2,463

3.0550

GBP

XLON

23/12/2024

12:26:13

1131286479519688

1,706

3.0530

GBP

XLON

23/12/2024

12:30:09

1131286479519865

1,556

3.0560

GBP

XLON

23/12/2024

12:42:15

1131286479520189

804

3.0570

GBP

XLON

23/12/2024

12:44:42

1131286479520270

1,899

3.0570

GBP

XLON

23/12/2024

12:44:42

1131286479520271

900

3.0550

GBP

XLON

23/12/2024

12:50:23

1131286479520431

2,490

3.0560

GBP

XLON

23/12/2024

12:50:23

1131286479520427

297

3.0550

GBP

XLON

23/12/2024

12:50:45

1131286479520446

301

3.0550

GBP

XLON

23/12/2024

12:50:45

1131286479520445

1,051

3.0560

GBP

XLON

23/12/2024

12:56:38

1131286479520626

1,837

3.0560

GBP

XLON

23/12/2024

12:56:38

1131286479520625

3,426

3.0580

GBP

XLON

23/12/2024

13:00:40

1131286479520781

3,179

3.0570

GBP

XLON

23/12/2024

13:03:36

1131286479520884

2,505

3.0560

GBP

XLON

23/12/2024

13:04:04

1131286479520908

1,901

3.0550

GBP

XLON

23/12/2024

13:04:46

1131286479520935

1,459

3.0550

GBP

XLON

23/12/2024

13:05:47

1131286479520982

1,437

3.0540

GBP

XLON

23/12/2024

13:08:11

1131286479521061

1,429

3.0510

GBP

XLON

23/12/2024

13:09:30

1131286479521184

1,463

3.0510

GBP

XLON

23/12/2024

13:11:54

1131286479521441

1,482

3.0510

GBP

XLON

23/12/2024

13:13:47

1131286479521528

1,477

3.0490

GBP

XLON

23/12/2024

13:17:58

1131286479521709

1,479

3.0500

GBP

XLON

23/12/2024

13:17:58

1131286479521702

22

3.0480

GBP

XLON

23/12/2024

13:20:10

1131286479521892

1,434

3.0480

GBP

XLON

23/12/2024

13:21:59

1131286479521940

9

3.0480

GBP

XLON

23/12/2024

13:22:50

1131286479521998

162

3.0480

GBP

XLON

23/12/2024

13:22:57

1131286479521999

1,943

3.0460

GBP

XLON

23/12/2024

13:30:15

1131286479522244

2,213

3.0470

GBP

XLON

23/12/2024

13:30:15

1131286479522241

1,495

3.0470

GBP

XLON

23/12/2024

13:32:15

1131286479522285

697

3.0450

GBP

XLON

23/12/2024

13:32:38

1131286479522309

1,478

3.0460

GBP

XLON

23/12/2024

13:32:38

1131286479522305

1,834

3.0440

GBP

XLON

23/12/2024

13:38:37

1131286479522713

1,653

3.0430

GBP

XLON

23/12/2024

13:40:48

1131286479522902

1,588

3.0420

GBP

XLON

23/12/2024

13:41:02

1131286479522976

1,485

3.0420

GBP

XLON

23/12/2024

13:41:57

1131286479523013

1,472

3.0430

GBP

XLON

23/12/2024

13:41:57

1131286479523011

1,424

3.0380

GBP

XLON

23/12/2024

13:47:43

1131286479523374

1,430

3.0390

GBP

XLON

23/12/2024

13:47:43

1131286479523370

1,450

3.0370

GBP

XLON

23/12/2024

13:49:34

1131286479523435

1,461

3.0340

GBP

XLON

23/12/2024

13:51:01

1131286479523504

1,456

3.0370

GBP

XLON

23/12/2024

13:53:39

1131286479523734

1,464

3.0370

GBP

XLON

23/12/2024

13:56:14

1131286479523784

1,470

3.0350

GBP

XLON

23/12/2024

13:56:20

1131286479523799

1,463

3.0360

GBP

XLON

23/12/2024

13:56:20

1131286479523792

72

3.0360

GBP

XLON

23/12/2024

13:59:13

1131286479523951

1,446

3.0360

GBP

XLON

23/12/2024

13:59:13

1131286479523952

813

3.0380

GBP

XLON

23/12/2024

14:04:48

1131286479524247

1,273

3.0380

GBP

XLON

23/12/2024

14:04:48

1131286479524248

574

3.0370

GBP

XLON

23/12/2024

14:06:12

1131286479524282

1,586

3.0370

GBP

XLON

23/12/2024

14:06:12

1131286479524281

1,503

3.0360

GBP

XLON

23/12/2024

14:07:03

1131286479524392

1,614

3.0410

GBP

XLON

23/12/2024

14:10:59

1131286479524729

592

3.0390

GBP

XLON

23/12/2024

14:11:45

1131286479524762

1,000

3.0390

GBP

XLON

23/12/2024

14:11:45

1131286479524761

1,583

3.0400

GBP

XLON

23/12/2024

14:11:45

1131286479524754

2,120

3.0390

GBP

XLON

23/12/2024

14:18:48

1131286479525000

1,795

3.0400

GBP

XLON

23/12/2024

14:19:08

1131286479525032

1,513

3.0390

GBP

XLON

23/12/2024

14:19:46

1131286479525075

2,435

3.0410

GBP

XLON

23/12/2024

14:23:01

1131286479525256

1,475

3.0400

GBP

XLON

23/12/2024

14:24:19

1131286479525322

1,586

3.0420

GBP

XLON

23/12/2024

14:29:00

1131286479525602

1,677

3.0420

GBP

XLON

23/12/2024

14:29:00

1131286479525603

833

3.0450

GBP

XLON

23/12/2024

14:29:17

1131286479525620

1,828

3.0450

GBP

XLON

23/12/2024

14:29:17

1131286479525621

3,265

3.0440

GBP

XLON

23/12/2024

14:30:00

1131286479525689

3,098

3.0430

GBP

XLON

23/12/2024

14:30:10

1131286479525926

1,602

3.0430

GBP

XLON

23/12/2024

14:32:00

1131286479526306

1,725

3.0420

GBP

XLON

23/12/2024

14:32:01

1131286479526314

1,518

3.0390

GBP

XLON

23/12/2024

14:33:25

1131286479526527

1,479

3.0360

GBP

XLON

23/12/2024

14:34:13

1131286479526695

17

3.0370

GBP

XLON

23/12/2024

14:34:47

1131286479526750

1,452

3.0370

GBP

XLON

23/12/2024

14:34:50

1131286479526751

1,480

3.0350

GBP

XLON

23/12/2024

14:37:42

1131286479527028

1,467

3.0340

GBP

XLON

23/12/2024

14:37:48

1131286479527054

1,481

3.0330

GBP

XLON

23/12/2024

14:37:57

1131286479527080

1,859

3.0320

GBP

XLON

23/12/2024

14:38:03

1131286479527087

2,048

3.0340

GBP

XLON

23/12/2024

14:40:23

1131286479527253

1,434

3.0330

GBP

XLON

23/12/2024

14:40:38

1131286479527265

1,965

3.0330

GBP

XLON

23/12/2024

14:41:09

1131286479527347

1,699

3.0330

GBP

XLON

23/12/2024

14:42:24

1131286479527501

1,588

3.0320

GBP

XLON

23/12/2024

14:42:54

1131286479527535

1,599

3.0300

GBP

XLON

23/12/2024

14:44:23

1131286479527589

1,569

3.0290

GBP

XLON

23/12/2024

14:44:34

1131286479527623

1,537

3.0300

GBP

XLON

23/12/2024

14:44:34

1131286479527618

2,682

3.0240

GBP

XLON

23/12/2024

14:48:04

1131286479527990

2,558

3.0250

GBP

XLON

23/12/2024

14:48:41

1131286479528041

1,185

3.0200

GBP

XLON

23/12/2024

14:49:54

1131286479528169

1,303

3.0200

GBP

XLON

23/12/2024

14:49:56

1131286479528171

2,533

3.0230

GBP

XLON

23/12/2024

14:50:44

1131286479528237

636

3.0190

GBP

XLON

23/12/2024

14:53:57

1131286479528428

1,515

3.0190

GBP

XLON

23/12/2024

14:53:57

1131286479528427

1,879

3.0200

GBP

XLON

23/12/2024

14:54:20

1131286479528481

2,565

3.0210

GBP

XLON

23/12/2024

14:55:38

1131286479528610

2,792

3.0240

GBP

XLON

23/12/2024

14:57:29

1131286479528777

2,600

3.0240

GBP

XLON

23/12/2024

14:58:09

1131286479528839

1,422

3.0220

GBP

XLON

23/12/2024

15:00:16

1131286479529103

246

3.0190

GBP

XLON

23/12/2024

15:01:42

1131286479529267

1,777

3.0190

GBP

XLON

23/12/2024

15:01:57

1131286479529280

1,998

3.0170

GBP

XLON

23/12/2024

15:02:45

1131286479529443

2,510

3.0180

GBP

XLON

23/12/2024

15:03:17

1131286479529551

2,750

3.0190

GBP

XLON

23/12/2024

15:05:41

1131286479529711

2,712

3.0180

GBP

XLON

23/12/2024

15:06:20

1131286479529740

201

3.0170

GBP

XLON

23/12/2024

15:08:21

1131286479529905

2,379

3.0170

GBP

XLON

23/12/2024

15:08:21

1131286479529904

2,720

3.0160

GBP

XLON

23/12/2024

15:09:36

1131286479530058

2,594

3.0110

GBP

XLON

23/12/2024

15:11:42

1131286479530315

2,645

3.0100

GBP

XLON

23/12/2024

15:13:01

1131286479530452

2,492

3.0100

GBP

XLON

23/12/2024

15:15:09

1131286479530630

2,682

3.0100

GBP

XLON

23/12/2024

15:17:15

1131286479530771

2,687

3.0110

GBP

XLON

23/12/2024

15:18:37

1131286479530819

18

3.0120

GBP

XLON

23/12/2024

15:21:16

1131286479531003

21

3.0120

GBP

XLON

23/12/2024

15:21:16

1131286479531001

782

3.0120

GBP

XLON

23/12/2024

15:21:16

1131286479531002

1,687

3.0120

GBP

XLON

23/12/2024

15:21:16

1131286479531000

2,603

3.0150

GBP

XLON

23/12/2024

15:23:44

1131286479531237

1,859

3.0140

GBP

XLON

23/12/2024

15:23:56

1131286479531260

1,680

3.0120

GBP

XLON

23/12/2024

15:25:42

1131286479531405

1,720

3.0110

GBP

XLON

23/12/2024

15:26:56

1131286479531517

665

3.0120

GBP

XLON

23/12/2024

15:27:52

1131286479531576

1,954

3.0120

GBP

XLON

23/12/2024

15:27:52

1131286479531577

1,412

3.0160

GBP

XLON

23/12/2024

15:29:47

1131286479531773

1,412

3.0160

GBP

XLON

23/12/2024

15:31:17

1131286479531915

2,608

3.0170

GBP

XLON

23/12/2024

15:32:11

1131286479532064

1,430

3.0160

GBP

XLON

23/12/2024

15:34:08

1131286479532366

2,102

3.0170

GBP

XLON

23/12/2024

15:35:48

1131286479532494

1,991

3.0170

GBP

XLON

23/12/2024

15:37:04

1131286479532674

2,592

3.0170

GBP

XLON

23/12/2024

15:37:34

1131286479532744

1,652

3.0170

GBP

XLON

23/12/2024

15:41:18

1131286479533127

2,549

3.0160

GBP

XLON

23/12/2024

15:41:24

1131286479533139

1,956

3.0150

GBP

XLON

23/12/2024

15:43:29

1131286479533384

1,905

3.0150

GBP

XLON

23/12/2024

15:44:12

1131286479533410

547

3.0130

GBP

XLON

23/12/2024

15:45:05

1131286479533496

2,090

3.0130

GBP

XLON

23/12/2024

15:45:05

1131286479533497

2,536

3.0180

GBP

XLON

23/12/2024

15:47:22

1131286479533824

2,523

3.0180

GBP

XLON

23/12/2024

15:48:26

1131286479534170

2,482

3.0170

GBP

XLON

23/12/2024

15:51:07

1131286479534384

2,401

3.0190

GBP

XLON

23/12/2024

15:54:47

1131286479534748

1,774

3.0180

GBP

XLON

23/12/2024

15:55:44

1131286479534818

1,412

3.0190

GBP

XLON

23/12/2024

15:57:10

1131286479535016

2,626

3.0170

GBP

XLON

23/12/2024

15:57:18

1131286479535044

1,457

3.0180

GBP

XLON

23/12/2024

15:57:18

1131286479535039

2,671

3.0150

GBP

XLON

23/12/2024

15:57:47

1131286479535117

2,521

3.0120

GBP

XLON

23/12/2024

15:59:33

1131286479535351

1,513

3.0160

GBP

XLON

23/12/2024

16:01:39

1131286479535648

1,565

3.0150

GBP

XLON

23/12/2024

16:01:49

1131286479535687

1,552

3.0170

GBP

XLON

23/12/2024

16:02:00

1131286479535704

2,085

3.0150

GBP

XLON

23/12/2024

16:02:37

1131286479535757

2,727

3.0140

GBP

XLON

23/12/2024

16:04:39

1131286479535946

1,459

3.0130

GBP

XLON

23/12/2024

16:04:59

1131286479535966

1,659

3.0120

GBP

XLON

23/12/2024

16:06:02

1131286479536094

2,566

3.0120

GBP

XLON

23/12/2024

16:06:49

1131286479536176

1,486

3.0120

GBP

XLON

23/12/2024

16:07:31

1131286479536238

2,729

3.0110

GBP

XLON

23/12/2024

16:09:18

1131286479536426

1,413

3.0100

GBP

XLON

23/12/2024

16:11:06

1131286479536623

385

3.0100

GBP

XLON

23/12/2024

16:11:30

1131286479536649

1,937

3.0110

GBP

XLON

23/12/2024

16:11:38

1131286479536661

2,017

3.0120

GBP

XLON

23/12/2024

16:13:15

1131286479536754

4,648

3.0150

GBP

XLON

23/12/2024

16:15:13

1131286479536915

2,161

3.0140

GBP

XLON

23/12/2024

16:16:04

1131286479537001

3,603

3.0150

GBP

XLON

23/12/2024

16:16:04

1131286479537008

1,617

3.0140

GBP

XLON

23/12/2024

16:17:05

1131286479537192

1,621

3.0130

GBP

XLON

23/12/2024

16:17:30

1131286479537283

2,627

3.0120

GBP

XLON

23/12/2024

16:18:06

1131286479537382

2,321

3.0120

GBP

XLON

23/12/2024

16:18:33

1131286479537440

192,208

3.0421

GBP

OTC

23/12/2024

16:46:22


5,287

3.6920

EUR

XMAD

23/12/2024

08:00:16

040000710

1,768

3.6950

EUR

XMAD

23/12/2024

08:00:20

040000820

3,074

3.6980

EUR

XMAD

23/12/2024

08:00:20

040000811

5,004

3.6940

EUR

XMAD

23/12/2024

08:00:23

040000828

1,776

3.7030

EUR

XMAD

23/12/2024

08:01:44

040000930

1,649

3.6880

EUR

XMAD

23/12/2024

08:02:23

040000992

1,611

3.6850

EUR

XMAD

23/12/2024

08:03:23

040001025

1,681

3.6870

EUR

XMAD

23/12/2024

08:03:41

040001048

1,000

3.6860

EUR

XMAD

23/12/2024

08:05:38

040001094

686

3.6870

EUR

XMAD

23/12/2024

08:05:38

040001091

1,000

3.6870

EUR

XMAD

23/12/2024

08:05:38

040001090

1,734

3.6880

EUR

XMAD

23/12/2024

08:06:08

040001109

1,941

3.6910

EUR

XMAD

23/12/2024

08:07:22

040001158

1,878

3.6900

EUR

XMAD

23/12/2024

08:07:23

040001160

756

3.6820

EUR

XMAD

23/12/2024

08:08:09

040001180

1,551

3.6840

EUR

XMAD

23/12/2024

08:09:19

040001227

1,553

3.6830

EUR

XMAD

23/12/2024

08:09:22

040001234

1,591

3.6820

EUR

XMAD

23/12/2024

08:09:51

040001264

1,594

3.6830

EUR

XMAD

23/12/2024

08:10:55

040001293

1,581

3.6780

EUR

XMAD

23/12/2024

08:12:36

040001340

1,565

3.6770

EUR

XMAD

23/12/2024

08:12:48

040001354

1,517

3.6780

EUR

XMAD

23/12/2024

08:14:03

040001400

1,832

3.6780

EUR

XMAD

23/12/2024

08:14:42

040001416

1,739

3.6790

EUR

XMAD

23/12/2024

08:14:42

040001413

1,556

3.6690

EUR

XMAD

23/12/2024

08:16:59

040001528

11

3.6680

EUR

XMAD

23/12/2024

08:18:01

040001554

1,554

3.6680

EUR

XMAD

23/12/2024

08:18:01

040001553

1,549

3.6650

EUR

XMAD

23/12/2024

08:19:09

040001590

1,549

3.6660

EUR

XMAD

23/12/2024

08:19:09

040001584

1,593

3.6700

EUR

XMAD

23/12/2024

08:21:36

040001710

350

3.6690

EUR

XMAD

23/12/2024

08:22:24

040001752

1,233

3.6690

EUR

XMAD

23/12/2024

08:22:24

040001753

968

3.6680

EUR

XMAD

23/12/2024

08:24:29

040001789

1,555

3.6690

EUR

XMAD

23/12/2024

08:24:29

040001788

1,593

3.6700

EUR

XMAD

23/12/2024

08:24:29

040001787

1,887

3.6660

EUR

XMAD

23/12/2024

08:27:19

040001931

1,641

3.6680

EUR

XMAD

23/12/2024

08:29:37

040002012

1,791

3.6670

EUR

XMAD

23/12/2024

08:29:55

040002022

300

3.6640

EUR

XMAD

23/12/2024

08:31:03

040002090

1,402

3.6640

EUR

XMAD

23/12/2024

08:31:07

040002091

1,627

3.6590

EUR

XMAD

23/12/2024

08:31:55

040002120

1,568

3.6620

EUR

XMAD

23/12/2024

08:33:59

040002226

1,616

3.6590

EUR

XMAD

23/12/2024

08:34:46

040002233

1,589

3.6600

EUR

XMAD

23/12/2024

08:36:44

040002291

1,640

3.6610

EUR

XMAD

23/12/2024

08:39:11

040002347

1,532

3.6600

EUR

XMAD

23/12/2024

08:39:23

040002348

1,573

3.6630

EUR

XMAD

23/12/2024

08:41:31

040002378

1,522

3.6660

EUR

XMAD

23/12/2024

08:42:51

040002402

162

3.6640

EUR

XMAD

23/12/2024

08:43:35

040002412

1,511

3.6640

EUR

XMAD

23/12/2024

08:43:35

040002411

1,664

3.6590

EUR

XMAD

23/12/2024

08:45:44

040002446

1,615

3.6720

EUR

XMAD

23/12/2024

08:48:20

040002498

1,616

3.6710

EUR

XMAD

23/12/2024

08:48:36

040002499

592

3.6780

EUR

XMAD

23/12/2024

08:51:28

040002556

994

3.6780

EUR

XMAD

23/12/2024

08:51:28

040002555

385

3.6770

EUR

XMAD

23/12/2024

08:51:46

040002559

1,522

3.6810

EUR

XMAD

23/12/2024

08:53:43

040002581

2,048

3.6870

EUR

XMAD

23/12/2024

08:55:06

040002633

1,948

3.6930

EUR

XMAD

23/12/2024

08:57:56

040002701

1,755

3.6920

EUR

XMAD

23/12/2024

08:58:46

040002713

1,637

3.6890

EUR

XMAD

23/12/2024

09:00:11

040002734

1,555

3.6870

EUR

XMAD

23/12/2024

09:02:14

040002783

1,645

3.6850

EUR

XMAD

23/12/2024

09:03:22

040002800

91

3.6910

EUR

XMAD

23/12/2024

09:06:46

040002900

576

3.6910

EUR

XMAD

23/12/2024

09:06:58

040002904

136

3.6910

EUR

XMAD

23/12/2024

09:07:31

040002914

807

3.6910

EUR

XMAD

23/12/2024

09:07:46

040002915

1,617

3.6900

EUR

XMAD

23/12/2024

09:07:52

040002918

13

3.6910

EUR

XMAD

23/12/2024

09:07:52

040002917

1,577

3.6880

EUR

XMAD

23/12/2024

09:08:57

040002940

1,606

3.6890

EUR

XMAD

23/12/2024

09:11:36

040002974

1,620

3.6870

EUR

XMAD

23/12/2024

09:12:54

040003010

1,581

3.6940

EUR

XMAD

23/12/2024

09:13:59

040003047

1,575

3.6900

EUR

XMAD

23/12/2024

09:16:25

040003122

1,513

3.6870

EUR

XMAD

23/12/2024

09:18:44

040003146

1,650

3.6890

EUR

XMAD

23/12/2024

09:19:36

040003179

1,515

3.6910

EUR

XMAD

23/12/2024

09:22:59

040003317

1,608

3.6950

EUR

XMAD

23/12/2024

09:23:57

040003340

1,624

3.6940

EUR

XMAD

23/12/2024

09:24:31

040003356

676

3.6930

EUR

XMAD

23/12/2024

09:28:24

040003435

891

3.6930

EUR

XMAD

23/12/2024

09:28:24

040003434

1,580

3.6940

EUR

XMAD

23/12/2024

09:28:24

040003430

1,532

3.6960

EUR

XMAD

23/12/2024

09:30:41

040003509

1,534

3.6970

EUR

XMAD

23/12/2024

09:30:41

040003505

1,127

3.6920

EUR

XMAD

23/12/2024

09:34:21

040003623

1,794

3.6940

EUR

XMAD

23/12/2024

09:36:47

040003669

1,620

3.6940

EUR

XMAD

23/12/2024

09:38:39

040003703

888

3.6950

EUR

XMAD

23/12/2024

09:40:44

040003750

1,943

3.6980

EUR

XMAD

23/12/2024

09:43:07

040003791

43

3.6980

EUR

XMAD

23/12/2024

09:47:42

040003911

1,633

3.6990

EUR

XMAD

23/12/2024

09:48:31

040003928

1,572

3.7010

EUR

XMAD

23/12/2024

09:49:29

040003949

1,829

3.7000

EUR

XMAD

23/12/2024

09:49:37

040003959

258

3.6950

EUR

XMAD

23/12/2024

09:51:02

040003974

322

3.6950

EUR

XMAD

23/12/2024

09:51:02

040003973

961

3.6950

EUR

XMAD

23/12/2024

09:51:02

040003975

65

3.6940

EUR

XMAD

23/12/2024

09:53:38

040004019

1,474

3.6940

EUR

XMAD

23/12/2024

09:53:38

040004020

200

3.6970

EUR

XMAD

23/12/2024

09:56:08

040004086

1,340

3.6970

EUR

XMAD

23/12/2024

09:56:08

040004087

1,584

3.6950

EUR

XMAD

23/12/2024

09:57:44

040004151

150

3.6970

EUR

XMAD

23/12/2024

10:01:44

040004245

1,438

3.6970

EUR

XMAD

23/12/2024

10:01:44

040004246

1,574

3.6950

EUR

XMAD

23/12/2024

10:02:18

040004259

1,576

3.7010

EUR

XMAD

23/12/2024

10:05:04

040004324

414

3.7010

EUR

XMAD

23/12/2024

10:08:06

040004369

26

3.7030

EUR

XMAD

23/12/2024

10:10:04

040004399

45

3.7030

EUR

XMAD

23/12/2024

10:10:04

040004398

2,035

3.7030

EUR

XMAD

23/12/2024

10:10:08

040004400

1,853

3.7020

EUR

XMAD

23/12/2024

10:12:33

040004455

425

3.7020

EUR

XMAD

23/12/2024

10:15:03

040004476

1,226

3.7020

EUR

XMAD

23/12/2024

10:15:03

040004475

1,613

3.6990

EUR

XMAD

23/12/2024

10:17:00

040004512

1,577

3.6990

EUR

XMAD

23/12/2024

10:20:38

040004549

370

3.6990

EUR

XMAD

23/12/2024

10:22:05

040004603

1,189

3.6990

EUR

XMAD

23/12/2024

10:22:05

040004602

1,539

3.7000

EUR

XMAD

23/12/2024

10:23:30

040004632

1,533

3.6950

EUR

XMAD

23/12/2024

10:27:48

040004681

1,559

3.6960

EUR

XMAD

23/12/2024

10:28:17

040004691

117

3.6970

EUR

XMAD

23/12/2024

10:31:22

040004795

1,440

3.6970

EUR

XMAD

23/12/2024

10:31:22

040004794

403

3.6970

EUR

XMAD

23/12/2024

10:35:18

040004860

26

3.6980

EUR

XMAD

23/12/2024

10:36:36

040004870

675

3.6980

EUR

XMAD

23/12/2024

10:38:15

040004886

1,582

3.6980

EUR

XMAD

23/12/2024

10:38:15

040004885

2,012

3.6970

EUR

XMAD

23/12/2024

10:38:19

040004888

1,584

3.7000

EUR

XMAD

23/12/2024

10:42:15

040004972

1,281

3.7000

EUR

XMAD

23/12/2024

10:44:18

040005006

1,680

3.7010

EUR

XMAD

23/12/2024

10:45:32

040005030

26

3.7010

EUR

XMAD

23/12/2024

10:49:26

040005109

1,616

3.7010

EUR

XMAD

23/12/2024

10:49:26

040005110

400

3.7020

EUR

XMAD

23/12/2024

10:51:20

040005180

1,218

3.7020

EUR

XMAD

23/12/2024

10:51:20

040005181

117

3.6980

EUR

XMAD

23/12/2024

10:53:27

040005215

880

3.6980

EUR

XMAD

23/12/2024

10:53:27

040005214

486

3.7000

EUR

XMAD

23/12/2024

10:57:15

040005290

26

3.7000

EUR

XMAD

23/12/2024

10:57:16

040005292

93

3.7000

EUR

XMAD

23/12/2024

10:57:16

040005291

1,275

3.7000

EUR

XMAD

23/12/2024

10:57:17

040005293

498

3.6980

EUR

XMAD

23/12/2024

10:59:51

040005317

1,209

3.6980

EUR

XMAD

23/12/2024

10:59:51

040005316

1,631

3.6960

EUR

XMAD

23/12/2024

11:02:41

040005347

1,580

3.6940

EUR

XMAD

23/12/2024

11:04:35

040005380

1,608

3.6910

EUR

XMAD

23/12/2024

11:07:51

040005438

1,562

3.6930

EUR

XMAD

23/12/2024

11:10:30

040005478

1,540

3.6950

EUR

XMAD

23/12/2024

11:14:17

040005537

50

3.6930

EUR

XMAD

23/12/2024

11:16:49

040005586

1,496

3.6930

EUR

XMAD

23/12/2024

11:16:49

040005587

1,572

3.6940

EUR

XMAD

23/12/2024

11:21:18

040005647

1,545

3.6910

EUR

XMAD

23/12/2024

11:25:02

040005686

1,393

3.6900

EUR

XMAD

23/12/2024

11:25:47

040005710

1,655

3.6870

EUR

XMAD

23/12/2024

11:30:21

040005746

6

3.6860

EUR

XMAD

23/12/2024

11:32:22

040005770

1,593

3.6860

EUR

XMAD

23/12/2024

11:32:22

040005771

288

3.6870

EUR

XMAD

23/12/2024

11:35:08

040005854

2,147

3.6830

EUR

XMAD

23/12/2024

11:38:31

040005911

84

3.6850

EUR

XMAD

23/12/2024

11:41:17

040005932

1,777

3.6850

EUR

XMAD

23/12/2024

11:41:17

040005933

1,767

3.6840

EUR

XMAD

23/12/2024

11:44:34

040005967

1,670

3.6820

EUR

XMAD

23/12/2024

11:48:44

040005994

1,620

3.6810

EUR

XMAD

23/12/2024

11:51:04

040006033

130

3.6750

EUR

XMAD

23/12/2024

11:53:36

040006065

426

3.6740

EUR

XMAD

23/12/2024

11:54:28

040006078

1,470

3.6750

EUR

XMAD

23/12/2024

11:54:28

040006077

1,597

3.6780

EUR

XMAD

23/12/2024

12:03:26

040006208

1,882

3.6810

EUR

XMAD

23/12/2024

12:07:59

040006276

1,831

3.6820

EUR

XMAD

23/12/2024

12:11:21

040006355

1,982

3.6800

EUR

XMAD

23/12/2024

12:12:07

040006373

1,622

3.6810

EUR

XMAD

23/12/2024

12:12:07

040006364

1,637

3.6820

EUR

XMAD

23/12/2024

12:17:48

040006483

1,629

3.6810

EUR

XMAD

23/12/2024

12:18:00

040006484

1,553

3.6810

EUR

XMAD

23/12/2024

12:22:30

040006523

1,555

3.6810

EUR

XMAD

23/12/2024

12:25:39

040006582

1,562

3.6790

EUR

XMAD

23/12/2024

12:28:13

040006624

1,545

3.6800

EUR

XMAD

23/12/2024

12:32:39

040006742

1,545

3.6800

EUR

XMAD

23/12/2024

12:37:19

040006848

1,536

3.6810

EUR

XMAD

23/12/2024

12:38:20

040006859

1,132

3.6810

EUR

XMAD

23/12/2024

12:43:10

040006920

1,744

3.6810

EUR

XMAD

23/12/2024

12:45:36

040006950

1,646

3.6800

EUR

XMAD

23/12/2024

12:49:11

040007008

1,625

3.6790

EUR

XMAD

23/12/2024

12:51:57

040007056

1,599

3.6790

EUR

XMAD

23/12/2024

12:56:34

040007112

1,608

3.6800

EUR

XMAD

23/12/2024

12:56:34

040007107

1,581

3.6820

EUR

XMAD

23/12/2024

13:02:58

040007182

1,555

3.6790

EUR

XMAD

23/12/2024

13:06:16

040007224

1,581

3.6770

EUR

XMAD

23/12/2024

13:08:25

040007255

1,542

3.6780

EUR

XMAD

23/12/2024

13:13:25

040007330

1,565

3.6750

EUR

XMAD

23/12/2024

13:15:21

040007363

1,545

3.6750

EUR

XMAD

23/12/2024

13:17:24

040007403

1,528

3.6720

EUR

XMAD

23/12/2024

13:22:16

040007489

1,517

3.6740

EUR

XMAD

23/12/2024

13:25:35

040007545

545

3.6720

EUR

XMAD

23/12/2024

13:28:52

040007561

1,528

3.6710

EUR

XMAD

23/12/2024

13:30:15

040007567

1,985

3.6710

EUR

XMAD

23/12/2024

13:32:15

040007606

1,801

3.6650

EUR

XMAD

23/12/2024

13:35:50

040007700

1,712

3.6660

EUR

XMAD

23/12/2024

13:39:42

040007750

1,588

3.6630

EUR

XMAD

23/12/2024

13:41:57

040007783

1,593

3.6640

EUR

XMAD

23/12/2024

13:41:57

040007778

1,581

3.6600

EUR

XMAD

23/12/2024

13:47:43

040007953

629

3.6540

EUR

XMAD

23/12/2024

13:51:05

040008014

1,979

3.6560

EUR

XMAD

23/12/2024

13:56:14

040008081

1,808

3.6540

EUR

XMAD

23/12/2024

13:58:15

040008104

273

3.6540

EUR

XMAD

23/12/2024

14:00:46

040008155

1,443

3.6540

EUR

XMAD

23/12/2024

14:01:39

040008172

1,653

3.6580

EUR

XMAD

23/12/2024

14:03:48

040008228

501

3.6560

EUR

XMAD

23/12/2024

14:07:09

040008271

1,083

3.6560

EUR

XMAD

23/12/2024

14:07:09

040008270

1,560

3.6600

EUR

XMAD

23/12/2024

14:11:31

040008354

1,547

3.6600

EUR

XMAD

23/12/2024

14:14:46

040008385

141

3.6580

EUR

XMAD

23/12/2024

14:16:46

040008400

26

3.6650

EUR

XMAD

23/12/2024

14:28:52

040008576

115

3.6650

EUR

XMAD

23/12/2024

14:28:52

040008577

1,977

3.6650

EUR

XMAD

23/12/2024

14:28:52

040008575

1,359

3.6650

EUR

XMAD

23/12/2024

14:28:54

040008580

2,483

3.6630

EUR

XMAD

23/12/2024

14:29:00

040008586

3,367

3.6640

EUR

XMAD

23/12/2024

14:29:00

040008585

1,749

3.6660

EUR

XMAD

23/12/2024

14:32:00

040008730

1

3.6580

EUR

XMAD

23/12/2024

14:36:16

040008825

1

3.6580

EUR

XMAD

23/12/2024

14:36:37

040008829

959

3.6580

EUR

XMAD

23/12/2024

14:37:31

040008845

1,141

3.6580

EUR

XMAD

23/12/2024

14:37:31

040008846

2,159

3.6570

EUR

XMAD

23/12/2024

14:37:45

040008871

26

3.6570

EUR

XMAD

23/12/2024

14:40:26

040008920

2,342

3.6570

EUR

XMAD

23/12/2024

14:40:26

040008921

2,436

3.6550

EUR

XMAD

23/12/2024

14:42:54

040009004

2,407

3.6470

EUR

XMAD

23/12/2024

14:46:02

040009078

2,438

3.6450

EUR

XMAD

23/12/2024

14:47:09

040009099

2,451

3.6430

EUR

XMAD

23/12/2024

14:50:40

040009172

2,412

3.6360

EUR

XMAD

23/12/2024

14:53:05

040009320

2,411

3.6420

EUR

XMAD

23/12/2024

14:57:29

040009445

2,362

3.6430

EUR

XMAD

23/12/2024

15:00:16

040009499

2,450

3.6370

EUR

XMAD

23/12/2024

15:02:24

040009570

400

3.6370

EUR

XMAD

23/12/2024

15:06:20

040009774

2,007

3.6370

EUR

XMAD

23/12/2024

15:06:20

040009775

628

3.6360

EUR

XMAD

23/12/2024

15:08:18

040009856

1,896

3.6340

EUR

XMAD

23/12/2024

15:09:37

040009883

2

3.6290

EUR

XMAD

23/12/2024

15:11:06

040009943

41

3.6290

EUR

XMAD

23/12/2024

15:11:06

040009944

2,363

3.6290

EUR

XMAD

23/12/2024

15:11:06

040009942

2,435

3.6260

EUR

XMAD

23/12/2024

15:14:47

040010074

2,373

3.6280

EUR

XMAD

23/12/2024

15:18:37

040010178

2,456

3.6290

EUR

XMAD

23/12/2024

15:20:05

040010212

2,564

3.6310

EUR

XMAD

23/12/2024

15:24:04

040010315

847

3.6270

EUR

XMAD

23/12/2024

15:27:23

040010434

1,744

3.6270

EUR

XMAD

23/12/2024

15:27:23

040010433

1,645

3.6350

EUR

XMAD

23/12/2024

15:30:17

040010541

1,757

3.6350

EUR

XMAD

23/12/2024

15:34:01

040010617

1,709

3.6340

EUR

XMAD

23/12/2024

15:34:07

040010621

2,372

3.6350

EUR

XMAD

23/12/2024

15:36:06

040010725

1,000

3.6360

EUR

XMAD

23/12/2024

15:40:12

040010811

1,499

3.6360

EUR

XMAD

23/12/2024

15:40:12

040010812

2,399

3.6330

EUR

XMAD

23/12/2024

15:43:01

040010878

165

3.6330

EUR

XMAD

23/12/2024

15:45:10

040010924

400

3.6340

EUR

XMAD

23/12/2024

15:45:33

040010930

1,000

3.6340

EUR

XMAD

23/12/2024

15:45:59

040010940

1,683

3.6340

EUR

XMAD

23/12/2024

15:49:05

040011064

447

3.6330

EUR

XMAD

23/12/2024

15:49:06

040011067

1,251

3.6330

EUR

XMAD

23/12/2024

15:49:06

040011068

2,371

3.6340

EUR

XMAD

23/12/2024

15:53:26

040011173

2,468

3.6350

EUR

XMAD

23/12/2024

15:56:06

040011218

2,523

3.6350

EUR

XMAD

23/12/2024

15:57:18

040011235

2,403

3.6320

EUR

XMAD

23/12/2024

16:02:06

040011428

1,000

3.6300

EUR

XMAD

23/12/2024

16:02:26

040011440

944

3.6300

EUR

XMAD

23/12/2024

16:02:38

040011442

1,634

3.6260

EUR

XMAD

23/12/2024

16:05:08

040011508

943

3.6260

EUR

XMAD

23/12/2024

16:05:09

040011509

2,451

3.6240

EUR

XMAD

23/12/2024

16:08:15

040011611

1,898

3.6240

EUR

XMAD

23/12/2024

16:09:58

040011651

2,458

3.6230

EUR

XMAD

23/12/2024

16:12:46

040011773

2,267

3.6270

EUR

XMAD

23/12/2024

16:16:08

040011962

388

3.6280

EUR

XMAD

23/12/2024

16:17:39

040012029

1,532

3.6280

EUR

XMAD

23/12/2024

16:17:39

040012028

1,762

3.6260

EUR

XMAD

23/12/2024

16:18:01

040012041

494

3.6250

EUR

XMAD

23/12/2024

16:19:14

040012106

1,022

3.6250

EUR

XMAD

23/12/2024

16:19:14

040012104

128,139

3.6713

EUR

OTC

23/12/2024

16:46:01



Venue

Volume-weighted average price

Aggregate volume

LON

£3.0421

764,449

MAD

€3.6713

509,633

 

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