Transaction in Own Shares

International Cons Airlines Group
07 January 2025
 

 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 06 January 2025 it purchased 1,295,317 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

777,191

LON

£2.8590

£2.9820

518,126

MAD

€3.4430

€3.5940

 

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

 

Following the purchase, the Company holds 121,447,738 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,850,028,272 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

 

 

07 January 2025

 

 

LEI: 959800TZHQRUSH1ESL13

 

 

 

 

 

 

 

 

 

 

 

Schedule of Purchases

 

Shares purchased:

1,295,317

Date of purchases:

06-January-2025

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

722

2.9800

GBP

XLON

06/01/2025

08:00:10

1139945133572517

4,329

2.9800

GBP

XLON

06/01/2025

08:00:10

1139945133572516

4,164

2.9810

GBP

XLON

06/01/2025

08:00:10

1139945133572514

4,473

2.9820

GBP

XLON

06/01/2025

08:00:10

1139945133572513

1,550

2.9750

GBP

XLON

06/01/2025

08:02:25

1139945133573813

1,741

2.9760

GBP

XLON

06/01/2025

08:02:25

1139945133573809

955

2.9760

GBP

XLON

06/01/2025

08:03:28

1139945133573905

1,139

2.9760

GBP

XLON

06/01/2025

08:03:28

1139945133573906

1,542

2.9750

GBP

XLON

06/01/2025

08:03:35

1139945133573907

1,395

2.9770

GBP

XLON

06/01/2025

08:04:46

1139945133574046

1,844

2.9790

GBP

XLON

06/01/2025

08:05:30

1139945133574112

1,894

2.9780

GBP

XLON

06/01/2025

08:05:32

1139945133574120

1,912

2.9770

GBP

XLON

06/01/2025

08:05:37

1139945133574128

1,609

2.9720

GBP

XLON

06/01/2025

08:07:15

1139945133574300

585

2.9720

GBP

XLON

06/01/2025

08:07:42

1139945133574349

964

2.9720

GBP

XLON

06/01/2025

08:07:42

1139945133574350

1,595

2.9730

GBP

XLON

06/01/2025

08:07:42

1139945133574348

79

2.9750

GBP

XLON

06/01/2025

08:08:44

1139945133574404

1,470

2.9750

GBP

XLON

06/01/2025

08:08:44

1139945133574401

1,482

2.9750

GBP

XLON

06/01/2025

08:08:47

1139945133574417

462

2.9730

GBP

XLON

06/01/2025

08:09:52

1139945133574558

1,039

2.9730

GBP

XLON

06/01/2025

08:09:52

1139945133574559

1,523

2.9730

GBP

XLON

06/01/2025

08:10:30

1139945133574680

426

2.9680

GBP

XLON

06/01/2025

08:10:59

1139945133574737

1,057

2.9680

GBP

XLON

06/01/2025

08:10:59

1139945133574736

1,496

2.9620

GBP

XLON

06/01/2025

08:11:49

1139945133574856

1,579

2.9650

GBP

XLON

06/01/2025

08:13:05

1139945133574981

106

2.9660

GBP

XLON

06/01/2025

08:13:37

1139945133575037

1,582

2.9670

GBP

XLON

06/01/2025

08:13:37

1139945133575034

1,576

2.9690

GBP

XLON

06/01/2025

08:15:49

1139945133575357

1,457

2.9690

GBP

XLON

06/01/2025

08:16:25

1139945133575400

156

2.9670

GBP

XLON

06/01/2025

08:16:50

1139945133575431

1,440

2.9670

GBP

XLON

06/01/2025

08:16:50

1139945133575430

1,588

2.9680

GBP

XLON

06/01/2025

08:16:50

1139945133575427

1,456

2.9630

GBP

XLON

06/01/2025

08:18:06

1139945133575606

1,436

2.9610

GBP

XLON

06/01/2025

08:18:20

1139945133575627

1,447

2.9620

GBP

XLON

06/01/2025

08:19:18

1139945133575728

1,441

2.9600

GBP

XLON

06/01/2025

08:20:50

1139945133575877

150

2.9590

GBP

XLON

06/01/2025

08:21:37

1139945133575956

350

2.9600

GBP

XLON

06/01/2025

08:22:37

1139945133576029

1,410

2.9610

GBP

XLON

06/01/2025

08:22:37

1139945133576027

869

2.9620

GBP

XLON

06/01/2025

08:23:06

1139945133576112

1,141

2.9620

GBP

XLON

06/01/2025

08:23:06

1139945133576113

35

2.9590

GBP

XLON

06/01/2025

08:24:48

1139945133576249

1,698

2.9590

GBP

XLON

06/01/2025

08:24:48

1139945133576248

225

2.9580

GBP

XLON

06/01/2025

08:24:49

1139945133576257

757

2.9580

GBP

XLON

06/01/2025

08:24:49

1139945133576256

928

2.9580

GBP

XLON

06/01/2025

08:24:49

1139945133576258

210

2.9570

GBP

XLON

06/01/2025

08:26:10

1139945133576366

1,349

2.9570

GBP

XLON

06/01/2025

08:26:15

1139945133576379

200

2.9610

GBP

XLON

06/01/2025

08:27:17

1139945133576470

250

2.9610

GBP

XLON

06/01/2025

08:27:17

1139945133576469

277

2.9610

GBP

XLON

06/01/2025

08:27:17

1139945133576471

850

2.9610

GBP

XLON

06/01/2025

08:27:17

1139945133576468

1,567

2.9590

GBP

XLON

06/01/2025

08:28:10

1139945133576545

200

2.9580

GBP

XLON

06/01/2025

08:29:01

1139945133576600

618

2.9570

GBP

XLON

06/01/2025

08:29:05

1139945133576606

1,348

2.9580

GBP

XLON

06/01/2025

08:29:05

1139945133576603

300

2.9600

GBP

XLON

06/01/2025

08:30:53

1139945133576709

300

2.9600

GBP

XLON

06/01/2025

08:30:53

1139945133576710

313

2.9600

GBP

XLON

06/01/2025

08:30:53

1139945133576707

478

2.9600

GBP

XLON

06/01/2025

08:30:53

1139945133576711

600

2.9600

GBP

XLON

06/01/2025

08:30:53

1139945133576708

1,791

2.9610

GBP

XLON

06/01/2025

08:32:07

1139945133576811

1,307

2.9620

GBP

XLON

06/01/2025

08:33:03

1139945133576844

350

2.9610

GBP

XLON

06/01/2025

08:34:14

1139945133576955

650

2.9610

GBP

XLON

06/01/2025

08:34:14

1139945133576954

1,915

2.9650

GBP

XLON

06/01/2025

08:36:02

1139945133577033

1,914

2.9640

GBP

XLON

06/01/2025

08:36:07

1139945133577047

62

2.9620

GBP

XLON

06/01/2025

08:37:19

1139945133577132

225

2.9620

GBP

XLON

06/01/2025

08:37:19

1139945133577129

285

2.9620

GBP

XLON

06/01/2025

08:37:19

1139945133577130

422

2.9620

GBP

XLON

06/01/2025

08:37:19

1139945133577131

504

2.9620

GBP

XLON

06/01/2025

08:37:19

1139945133577128

1,448

2.9610

GBP

XLON

06/01/2025

08:37:51

1139945133577161

1,108

2.9620

GBP

XLON

06/01/2025

08:39:45

1139945133577295

1,565

2.9600

GBP

XLON

06/01/2025

08:40:20

1139945133577334

1,632

2.9620

GBP

XLON

06/01/2025

08:41:07

1139945133577366

1,561

2.9630

GBP

XLON

06/01/2025

08:42:42

1139945133577461

784

2.9620

GBP

XLON

06/01/2025

08:44:02

1139945133577491

825

2.9620

GBP

XLON

06/01/2025

08:44:02

1139945133577490

1,536

2.9610

GBP

XLON

06/01/2025

08:45:15

1139945133577578

300

2.9620

GBP

XLON

06/01/2025

08:46:13

1139945133577607

333

2.9620

GBP

XLON

06/01/2025

08:46:13

1139945133577609

900

2.9620

GBP

XLON

06/01/2025

08:46:13

1139945133577608

1,453

2.9620

GBP

XLON

06/01/2025

08:47:16

1139945133577691

1,518

2.9620

GBP

XLON

06/01/2025

08:48:19

1139945133577770

1,488

2.9640

GBP

XLON

06/01/2025

08:50:56

1139945133578019

1,480

2.9630

GBP

XLON

06/01/2025

08:52:29

1139945133578136

1,490

2.9610

GBP

XLON

06/01/2025

08:52:31

1139945133578151

1,496

2.9620

GBP

XLON

06/01/2025

08:52:31

1139945133578145

1,000

2.9610

GBP

XLON

06/01/2025

08:55:09

1139945133578302

483

2.9610

GBP

XLON

06/01/2025

08:55:16

1139945133578306

1,504

2.9600

GBP

XLON

06/01/2025

08:55:17

1139945133578307

1,449

2.9580

GBP

XLON

06/01/2025

08:57:26

1139945133578459

1,466

2.9570

GBP

XLON

06/01/2025

08:57:29

1139945133578462

1,424

2.9500

GBP

XLON

06/01/2025

08:58:55

1139945133578542

233

2.9490

GBP

XLON

06/01/2025

08:59:30

1139945133578585

300

2.9490

GBP

XLON

06/01/2025

08:59:30

1139945133578583

300

2.9490

GBP

XLON

06/01/2025

08:59:30

1139945133578584

585

2.9490

GBP

XLON

06/01/2025

08:59:30

1139945133578582

611

2.9520

GBP

XLON

06/01/2025

09:01:07

1139945133578965

808

2.9520

GBP

XLON

06/01/2025

09:01:07

1139945133578964

33

2.9470

GBP

XLON

06/01/2025

09:02:16

1139945133579086

175

2.9470

GBP

XLON

06/01/2025

09:02:16

1139945133579087

175

2.9470

GBP

XLON

06/01/2025

09:02:16

1139945133579088

1,395

2.9440

GBP

XLON

06/01/2025

09:03:35

1139945133579151

1,395

2.9450

GBP

XLON

06/01/2025

09:03:35

1139945133579150

1,479

2.9340

GBP

XLON

06/01/2025

09:04:43

1139945133579273

194

2.9300

GBP

XLON

06/01/2025

09:06:09

1139945133579469

270

2.9300

GBP

XLON

06/01/2025

09:06:09

1139945133579470

434

2.9300

GBP

XLON

06/01/2025

09:06:09

1139945133579468

574

2.9300

GBP

XLON

06/01/2025

09:06:09

1139945133579471

304

2.9240

GBP

XLON

06/01/2025

09:07:10

1139945133579593

565

2.9240

GBP

XLON

06/01/2025

09:07:10

1139945133579592

1,719

2.9220

GBP

XLON

06/01/2025

09:08:40

1139945133579702

1,641

2.8860

GBP

XLON

06/01/2025

09:09:43

1139945133580677

1,485

2.8670

GBP

XLON

06/01/2025

09:11:05

1139945133580954

1,456

2.8710

GBP

XLON

06/01/2025

09:12:23

1139945133581203

1,440

2.8720

GBP

XLON

06/01/2025

09:13:34

1139945133581453

1,455

2.8590

GBP

XLON

06/01/2025

09:14:54

1139945133581868

638

2.8600

GBP

XLON

06/01/2025

09:14:54

1139945133581870

809

2.8600

GBP

XLON

06/01/2025

09:14:54

1139945133581869

1,421

2.8800

GBP

XLON

06/01/2025

09:17:35

1139945133582235

175

2.8840

GBP

XLON

06/01/2025

09:18:55

1139945133582517

200

2.8840

GBP

XLON

06/01/2025

09:18:55

1139945133582518

484

2.8840

GBP

XLON

06/01/2025

09:18:55

1139945133582516

234

2.8830

GBP

XLON

06/01/2025

09:20:14

1139945133582618

1,603

2.8880

GBP

XLON

06/01/2025

09:20:17

1139945133582646

150

2.8930

GBP

XLON

06/01/2025

09:21:43

1139945133582824

525

2.8930

GBP

XLON

06/01/2025

09:21:43

1139945133582825

825

2.8930

GBP

XLON

06/01/2025

09:21:43

1139945133582822

250

2.8880

GBP

XLON

06/01/2025

09:23:26

1139945133583045

1,475

2.8890

GBP

XLON

06/01/2025

09:23:26

1139945133583039

2,007

2.8900

GBP

XLON

06/01/2025

09:25:52

1139945133583319

1,761

2.8870

GBP

XLON

06/01/2025

09:28:10

1139945133583535

1,557

2.8880

GBP

XLON

06/01/2025

09:28:58

1139945133583590

1,485

2.8830

GBP

XLON

06/01/2025

09:29:52

1139945133583635

650

2.8860

GBP

XLON

06/01/2025

09:33:05

1139945133583875

825

2.8860

GBP

XLON

06/01/2025

09:33:05

1139945133583876

1,478

2.8850

GBP

XLON

06/01/2025

09:33:22

1139945133583885

1,470

2.8880

GBP

XLON

06/01/2025

09:34:06

1139945133583924

714

2.8840

GBP

XLON

06/01/2025

09:35:45

1139945133584008

748

2.8840

GBP

XLON

06/01/2025

09:35:45

1139945133584009

1,500

2.8860

GBP

XLON

06/01/2025

09:37:32

1139945133584145

1,445

2.8890

GBP

XLON

06/01/2025

09:38:27

1139945133584203

103

2.8940

GBP

XLON

06/01/2025

09:40:10

1139945133584298

150

2.8940

GBP

XLON

06/01/2025

09:40:10

1139945133584296

225

2.8940

GBP

XLON

06/01/2025

09:40:10

1139945133584295

350

2.8940

GBP

XLON

06/01/2025

09:40:10

1139945133584297

600

2.8940

GBP

XLON

06/01/2025

09:40:10

1139945133584294

1,443

2.8940

GBP

XLON

06/01/2025

09:41:27

1139945133584437

1,472

2.9030

GBP

XLON

06/01/2025

09:42:56

1139945133584524

1,453

2.9040

GBP

XLON

06/01/2025

09:44:09

1139945133584592

650

2.9060

GBP

XLON

06/01/2025

09:45:33

1139945133584655

860

2.9060

GBP

XLON

06/01/2025

09:45:33

1139945133584656

375

2.9130

GBP

XLON

06/01/2025

09:47:02

1139945133584817

450

2.9130

GBP

XLON

06/01/2025

09:47:02

1139945133584818

636

2.9130

GBP

XLON

06/01/2025

09:47:02

1139945133584819

1,452

2.9140

GBP

XLON

06/01/2025

09:47:02

1139945133584815

268

2.9140

GBP

XLON

06/01/2025

09:50:22

1139945133584968

600

2.9140

GBP

XLON

06/01/2025

09:50:22

1139945133584969

1,542

2.9150

GBP

XLON

06/01/2025

09:50:22

1139945133584964

1,777

2.9180

GBP

XLON

06/01/2025

09:53:00

1139945133585385

1,544

2.9180

GBP

XLON

06/01/2025

09:54:26

1139945133585507

645

2.9170

GBP

XLON

06/01/2025

09:55:55

1139945133585608

838

2.9170

GBP

XLON

06/01/2025

09:55:55

1139945133585607

1,436

2.9160

GBP

XLON

06/01/2025

09:57:29

1139945133585677

1,441

2.9170

GBP

XLON

06/01/2025

09:57:29

1139945133585673

1,403

2.9210

GBP

XLON

06/01/2025

09:59:42

1139945133585846

153

2.9250

GBP

XLON

06/01/2025

10:00:55

1139945133586002

158

2.9250

GBP

XLON

06/01/2025

10:00:55

1139945133586001

314

2.9250

GBP

XLON

06/01/2025

10:00:55

1139945133586000

400

2.9250

GBP

XLON

06/01/2025

10:00:55

1139945133586003

1,588

2.9270

GBP

XLON

06/01/2025

10:02:02

1139945133586088

1,520

2.9290

GBP

XLON

06/01/2025

10:03:15

1139945133586287

325

2.9270

GBP

XLON

06/01/2025

10:05:28

1139945133586453

604

2.9270

GBP

XLON

06/01/2025

10:05:28

1139945133586452

410

2.9280

GBP

XLON

06/01/2025

10:06:04

1139945133586501

525

2.9280

GBP

XLON

06/01/2025

10:06:04

1139945133586502

732

2.9280

GBP

XLON

06/01/2025

10:06:04

1139945133586503

1,621

2.9250

GBP

XLON

06/01/2025

10:07:42

1139945133586643

150

2.9290

GBP

XLON

06/01/2025

10:09:17

1139945133586724

292

2.9290

GBP

XLON

06/01/2025

10:09:17

1139945133586725

383

2.9290

GBP

XLON

06/01/2025

10:09:17

1139945133586726

792

2.9290

GBP

XLON

06/01/2025

10:09:17

1139945133586727

1,502

2.9260

GBP

XLON

06/01/2025

10:10:57

1139945133586885

1,448

2.9310

GBP

XLON

06/01/2025

10:11:57

1139945133586940

1,452

2.9310

GBP

XLON

06/01/2025

10:13:27

1139945133587049

1,441

2.9290

GBP

XLON

06/01/2025

10:15:20

1139945133587149

1,432

2.9320

GBP

XLON

06/01/2025

10:16:43

1139945133587186

1,424

2.9330

GBP

XLON

06/01/2025

10:16:43

1139945133587182

491

2.9350

GBP

XLON

06/01/2025

10:20:19

1139945133587421

1,005

2.9350

GBP

XLON

06/01/2025

10:20:19

1139945133587422

1,450

2.9320

GBP

XLON

06/01/2025

10:20:50

1139945133587458

1,420

2.9360

GBP

XLON

06/01/2025

10:24:04

1139945133587625

1,423

2.9340

GBP

XLON

06/01/2025

10:24:06

1139945133587630

1,397

2.9350

GBP

XLON

06/01/2025

10:24:06

1139945133587626

1,537

2.9370

GBP

XLON

06/01/2025

10:28:03

1139945133587899

1,534

2.9370

GBP

XLON

06/01/2025

10:30:31

1139945133588040

1,509

2.9360

GBP

XLON

06/01/2025

10:30:35

1139945133588047

1,503

2.9360

GBP

XLON

06/01/2025

10:32:12

1139945133588184

1,503

2.9440

GBP

XLON

06/01/2025

10:34:35

1139945133588457

1,490

2.9450

GBP

XLON

06/01/2025

10:36:23

1139945133588619

1,468

2.9450

GBP

XLON

06/01/2025

10:37:28

1139945133588662

1,483

2.9420

GBP

XLON

06/01/2025

10:40:15

1139945133588795

1,471

2.9420

GBP

XLON

06/01/2025

10:40:46

1139945133588824

1,470

2.9400

GBP

XLON

06/01/2025

10:45:08

1139945133589329

148

2.9410

GBP

XLON

06/01/2025

10:45:08

1139945133589321

149

2.9410

GBP

XLON

06/01/2025

10:45:08

1139945133589320

1,160

2.9410

GBP

XLON

06/01/2025

10:45:08

1139945133589322

1,454

2.9410

GBP

XLON

06/01/2025

10:47:43

1139945133589511

1,439

2.9420

GBP

XLON

06/01/2025

10:48:28

1139945133589546

1,443

2.9450

GBP

XLON

06/01/2025

10:49:48

1139945133589654

554

2.9470

GBP

XLON

06/01/2025

10:50:36

1139945133589687

888

2.9470

GBP

XLON

06/01/2025

10:50:36

1139945133589686

59

2.9460

GBP

XLON

06/01/2025

10:52:46

1139945133589836

235

2.9460

GBP

XLON

06/01/2025

10:52:46

1139945133589834

306

2.9460

GBP

XLON

06/01/2025

10:52:46

1139945133589835

823

2.9460

GBP

XLON

06/01/2025

10:52:46

1139945133589833

489

2.9450

GBP

XLON

06/01/2025

10:54:15

1139945133589917

933

2.9450

GBP

XLON

06/01/2025

10:54:15

1139945133589916

300

2.9440

GBP

XLON

06/01/2025

10:56:59

1139945133590050

300

2.9440

GBP

XLON

06/01/2025

10:58:47

1139945133590115

736

2.9440

GBP

XLON

06/01/2025

10:58:47

1139945133590116

938

2.9440

GBP

XLON

06/01/2025

10:58:47

1139945133590114

1,762

2.9440

GBP

XLON

06/01/2025

10:59:11

1139945133590131

300

2.9470

GBP

XLON

06/01/2025

11:00:53

1139945133590353

368

2.9470

GBP

XLON

06/01/2025

11:00:53

1139945133590354

900

2.9470

GBP

XLON

06/01/2025

11:00:53

1139945133590352

485

2.9440

GBP

XLON

06/01/2025

11:02:50

1139945133590632

1,039

2.9440

GBP

XLON

06/01/2025

11:02:50

1139945133590633

1,502

2.9460

GBP

XLON

06/01/2025

11:05:15

1139945133590754

95

2.9460

GBP

XLON

06/01/2025

11:06:39

1139945133590796

531

2.9460

GBP

XLON

06/01/2025

11:06:39

1139945133590794

828

2.9460

GBP

XLON

06/01/2025

11:06:39

1139945133590795

1,446

2.9480

GBP

XLON

06/01/2025

11:09:45

1139945133591097

273

2.9490

GBP

XLON

06/01/2025

11:10:47

1139945133591186

446

2.9490

GBP

XLON

06/01/2025

11:10:47

1139945133591187

1,754

2.9510

GBP

XLON

06/01/2025

11:13:53

1139945133591438

1,578

2.9510

GBP

XLON

06/01/2025

11:14:44

1139945133591567

248

2.9490

GBP

XLON

06/01/2025

11:16:16

1139945133591804

1,311

2.9490

GBP

XLON

06/01/2025

11:16:16

1139945133591805

536

2.9590

GBP

XLON

06/01/2025

11:18:40

1139945133592041

1,904

2.9540

GBP

XLON

06/01/2025

11:20:56

1139945133592473

666

2.9540

GBP

XLON

06/01/2025

11:22:56

1139945133592600

977

2.9540

GBP

XLON

06/01/2025

11:22:56

1139945133592599

1,572

2.9540

GBP

XLON

06/01/2025

11:25:53

1139945133592846

450

2.9550

GBP

XLON

06/01/2025

11:25:53

1139945133592838

1,164

2.9550

GBP

XLON

06/01/2025

11:25:53

1139945133592839

190

2.9480

GBP

XLON

06/01/2025

11:29:02

1139945133593188

264

2.9480

GBP

XLON

06/01/2025

11:29:02

1139945133593190

300

2.9480

GBP

XLON

06/01/2025

11:29:02

1139945133593187

710

2.9480

GBP

XLON

06/01/2025

11:29:02

1139945133593189

1,445

2.9500

GBP

XLON

06/01/2025

11:30:45

1139945133593388

143

2.9530

GBP

XLON

06/01/2025

11:33:51

1139945133593699

1,305

2.9530

GBP

XLON

06/01/2025

11:33:51

1139945133593700

457

2.9510

GBP

XLON

06/01/2025

11:35:59

1139945133593873

851

2.9510

GBP

XLON

06/01/2025

11:35:59

1139945133593872

1,488

2.9520

GBP

XLON

06/01/2025

11:38:25

1139945133593998

1,429

2.9530

GBP

XLON

06/01/2025

11:39:02

1139945133594015

1,427

2.9490

GBP

XLON

06/01/2025

11:41:33

1139945133594181

512

2.9510

GBP

XLON

06/01/2025

11:44:16

1139945133594281

512

2.9510

GBP

XLON

06/01/2025

11:44:16

1139945133594282

1,386

2.9510

GBP

XLON

06/01/2025

11:45:35

1139945133594369

1,695

2.9510

GBP

XLON

06/01/2025

11:47:03

1139945133594416

450

2.9500

GBP

XLON

06/01/2025

11:50:14

1139945133594534

2,096

2.9500

GBP

XLON

06/01/2025

11:51:07

1139945133594588

1,957

2.9490

GBP

XLON

06/01/2025

11:51:15

1139945133594592

92

2.9540

GBP

XLON

06/01/2025

11:55:42

1139945133594866

150

2.9540

GBP

XLON

06/01/2025

11:55:42

1139945133594867

175

2.9540

GBP

XLON

06/01/2025

11:55:42

1139945133594868

283

2.9540

GBP

XLON

06/01/2025

11:56:29

1139945133594894

1,500

2.9540

GBP

XLON

06/01/2025

11:56:29

1139945133594895

173

2.9530

GBP

XLON

06/01/2025

11:56:54

1139945133594916

200

2.9530

GBP

XLON

06/01/2025

11:56:54

1139945133594918

236

2.9530

GBP

XLON

06/01/2025

11:56:54

1139945133594915

242

2.9530

GBP

XLON

06/01/2025

11:56:54

1139945133594917

420

2.9550

GBP

XLON

06/01/2025

12:02:05

1139945133595225

780

2.9550

GBP

XLON

06/01/2025

12:02:05

1139945133595224

1,658

2.9560

GBP

XLON

06/01/2025

12:02:05

1139945133595214

2,014

2.9580

GBP

XLON

06/01/2025

12:03:40

1139945133595357

152

2.9550

GBP

XLON

06/01/2025

12:06:10

1139945133595539

500

2.9550

GBP

XLON

06/01/2025

12:06:10

1139945133595538

1,000

2.9550

GBP

XLON

06/01/2025

12:06:10

1139945133595537

310

2.9540

GBP

XLON

06/01/2025

12:08:30

1139945133595629

1,278

2.9540

GBP

XLON

06/01/2025

12:08:47

1139945133595644

1,574

2.9520

GBP

XLON

06/01/2025

12:10:03

1139945133595730

185

2.9540

GBP

XLON

06/01/2025

12:15:19

1139945133596079

218

2.9540

GBP

XLON

06/01/2025

12:15:19

1139945133596080

346

2.9540

GBP

XLON

06/01/2025

12:15:19

1139945133596078

751

2.9540

GBP

XLON

06/01/2025

12:15:19

1139945133596077

1,504

2.9550

GBP

XLON

06/01/2025

12:15:19

1139945133596072

154

2.9530

GBP

XLON

06/01/2025

12:15:27

1139945133596088

175

2.9530

GBP

XLON

06/01/2025

12:15:27

1139945133596090

175

2.9530

GBP

XLON

06/01/2025

12:15:27

1139945133596091

189

2.9530

GBP

XLON

06/01/2025

12:15:27

1139945133596089

468

2.9530

GBP

XLON

06/01/2025

12:15:27

1139945133596087

1,604

2.9470

GBP

XLON

06/01/2025

12:17:44

1139945133596348

1,622

2.9480

GBP

XLON

06/01/2025

12:17:44

1139945133596340

240

2.9510

GBP

XLON

06/01/2025

12:25:17

1139945133597151

300

2.9510

GBP

XLON

06/01/2025

12:25:17

1139945133597150

900

2.9510

GBP

XLON

06/01/2025

12:25:17

1139945133597149

1,476

2.9520

GBP

XLON

06/01/2025

12:25:17

1139945133597147

160

2.9530

GBP

XLON

06/01/2025

12:26:20

1139945133597223

1,309

2.9530

GBP

XLON

06/01/2025

12:26:23

1139945133597224

1,436

2.9520

GBP

XLON

06/01/2025

12:29:38

1139945133597505

1,456

2.9530

GBP

XLON

06/01/2025

12:31:38

1139945133597608

1,433

2.9500

GBP

XLON

06/01/2025

12:33:52

1139945133597817

286

2.9530

GBP

XLON

06/01/2025

12:36:52

1139945133597976

1,138

2.9530

GBP

XLON

06/01/2025

12:36:52

1139945133597977

10

2.9520

GBP

XLON

06/01/2025

12:38:33

1139945133598051

343

2.9520

GBP

XLON

06/01/2025

12:38:33

1139945133598050

1,076

2.9520

GBP

XLON

06/01/2025

12:38:33

1139945133598049

1,423

2.9550

GBP

XLON

06/01/2025

12:40:24

1139945133598202

1,437

2.9530

GBP

XLON

06/01/2025

12:43:45

1139945133598417

1,454

2.9530

GBP

XLON

06/01/2025

12:44:50

1139945133598470

1,424

2.9510

GBP

XLON

06/01/2025

12:48:51

1139945133598692

1,413

2.9530

GBP

XLON

06/01/2025

12:50:20

1139945133598747

1,414

2.9510

GBP

XLON

06/01/2025

12:51:32

1139945133598802

1,456

2.9540

GBP

XLON

06/01/2025

12:55:45

1139945133599221

1,473

2.9530

GBP

XLON

06/01/2025

12:56:10

1139945133599233

641

2.9520

GBP

XLON

06/01/2025

12:59:10

1139945133599372

825

2.9520

GBP

XLON

06/01/2025

12:59:10

1139945133599371

243

2.9550

GBP

XLON

06/01/2025

13:05:31

1139945133599789

268

2.9550

GBP

XLON

06/01/2025

13:05:31

1139945133599791

657

2.9550

GBP

XLON

06/01/2025

13:05:31

1139945133599788

900

2.9550

GBP

XLON

06/01/2025

13:05:31

1139945133599790

300

2.9560

GBP

XLON

06/01/2025

13:05:31

1139945133599783

851

2.9560

GBP

XLON

06/01/2025

13:05:31

1139945133599784

940

2.9560

GBP

XLON

06/01/2025

13:05:31

1139945133599782

1,599

2.9580

GBP

XLON

06/01/2025

13:06:09

1139945133599844

152

2.9580

GBP

XLON

06/01/2025

13:08:38

1139945133600020

196

2.9580

GBP

XLON

06/01/2025

13:08:38

1139945133600018

235

2.9580

GBP

XLON

06/01/2025

13:08:38

1139945133600019

415

2.9580

GBP

XLON

06/01/2025

13:08:38

1139945133600017

1,500

2.9560

GBP

XLON

06/01/2025

13:09:34

1139945133600122

70

2.9530

GBP

XLON

06/01/2025

13:11:50

1139945133600248

1,324

2.9530

GBP

XLON

06/01/2025

13:11:50

1139945133600249

1,639

2.9520

GBP

XLON

06/01/2025

13:14:36

1139945133600332

1,679

2.9510

GBP

XLON

06/01/2025

13:15:42

1139945133600414

1,896

2.9530

GBP

XLON

06/01/2025

13:22:28

1139945133600738

146

2.9550

GBP

XLON

06/01/2025

13:23:58

1139945133600814

182

2.9550

GBP

XLON

06/01/2025

13:23:58

1139945133600813

389

2.9550

GBP

XLON

06/01/2025

13:23:58

1139945133600812

810

2.9550

GBP

XLON

06/01/2025

13:23:58

1139945133600811

472

2.9560

GBP

XLON

06/01/2025

13:25:56

1139945133600927

472

2.9560

GBP

XLON

06/01/2025

13:25:56

1139945133600928

554

2.9560

GBP

XLON

06/01/2025

13:25:56

1139945133600929

1,943

2.9550

GBP

XLON

06/01/2025

13:28:44

1139945133601078

2,027

2.9540

GBP

XLON

06/01/2025

13:29:17

1139945133601096

1,457

2.9530

GBP

XLON

06/01/2025

13:33:05

1139945133601260

289

2.9530

GBP

XLON

06/01/2025

13:34:12

1139945133601331

300

2.9530

GBP

XLON

06/01/2025

13:34:12

1139945133601330

900

2.9530

GBP

XLON

06/01/2025

13:34:12

1139945133601329

492

2.9530

GBP

XLON

06/01/2025

13:36:38

1139945133601625

960

2.9530

GBP

XLON

06/01/2025

13:36:38

1139945133601626

1,151

2.9550

GBP

XLON

06/01/2025

13:40:19

1139945133601866

1,613

2.9580

GBP

XLON

06/01/2025

13:41:09

1139945133601914

1,562

2.9600

GBP

XLON

06/01/2025

13:43:38

1139945133601982

4

2.9610

GBP

XLON

06/01/2025

13:44:00

1139945133601995

8

2.9610

GBP

XLON

06/01/2025

13:44:00

1139945133601994

1,471

2.9610

GBP

XLON

06/01/2025

13:44:25

1139945133602029

1,497

2.9610

GBP

XLON

06/01/2025

13:45:04

1139945133602069

1,461

2.9620

GBP

XLON

06/01/2025

13:48:31

1139945133602221

1,464

2.9630

GBP

XLON

06/01/2025

13:48:31

1139945133602218

166

2.9620

GBP

XLON

06/01/2025

13:49:59

1139945133602294

1,406

2.9650

GBP

XLON

06/01/2025

13:52:14

1139945133602410

1,995

2.9660

GBP

XLON

06/01/2025

13:55:20

1139945133602558

1,407

2.9650

GBP

XLON

06/01/2025

13:57:02

1139945133602641

723

2.9680

GBP

XLON

06/01/2025

13:59:53

1139945133602734

1,018

2.9680

GBP

XLON

06/01/2025

13:59:53

1139945133602733

1,650

2.9690

GBP

XLON

06/01/2025

14:01:06

1139945133602795

1,682

2.9700

GBP

XLON

06/01/2025

14:01:06

1139945133602790

1,625

2.9680

GBP

XLON

06/01/2025

14:03:23

1139945133602874

1,549

2.9660

GBP

XLON

06/01/2025

14:05:02

1139945133602955

47

2.9640

GBP

XLON

06/01/2025

14:06:05

1139945133603054

1,515

2.9640

GBP

XLON

06/01/2025

14:06:05

1139945133603053

1,551

2.9630

GBP

XLON

06/01/2025

14:08:21

1139945133603178

1,473

2.9610

GBP

XLON

06/01/2025

14:09:47

1139945133603212

1,431

2.9610

GBP

XLON

06/01/2025

14:13:56

1139945133603491

1,428

2.9600

GBP

XLON

06/01/2025

14:15:25

1139945133603703

1,428

2.9590

GBP

XLON

06/01/2025

14:15:26

1139945133603741

1,417

2.9560

GBP

XLON

06/01/2025

14:15:55

1139945133604328

1,410

2.9510

GBP

XLON

06/01/2025

14:17:57

1139945133605138

1,446

2.9500

GBP

XLON

06/01/2025

14:19:20

1139945133605433

1,500

2.9510

GBP

XLON

06/01/2025

14:21:22

1139945133605773

1,480

2.9510

GBP

XLON

06/01/2025

14:23:10

1139945133606049

1,470

2.9520

GBP

XLON

06/01/2025

14:23:10

1139945133606047

1,459

2.9480

GBP

XLON

06/01/2025

14:25:35

1139945133606396

689

2.9470

GBP

XLON

06/01/2025

14:26:48

1139945133606598

775

2.9470

GBP

XLON

06/01/2025

14:26:48

1139945133606597

417

2.9500

GBP

XLON

06/01/2025

14:28:36

1139945133606864

1,888

2.9540

GBP

XLON

06/01/2025

14:30:24

1139945133607410

1,801

2.9550

GBP

XLON

06/01/2025

14:30:24

1139945133607406

2,221

2.9530

GBP

XLON

06/01/2025

14:32:07

1139945133607702

155

2.9520

GBP

XLON

06/01/2025

14:32:57

1139945133607794

1,303

2.9520

GBP

XLON

06/01/2025

14:32:57

1139945133607793

1,028

2.9560

GBP

XLON

06/01/2025

14:34:12

1139945133608072

1,469

2.9560

GBP

XLON

06/01/2025

14:34:12

1139945133608071

36

2.9570

GBP

XLON

06/01/2025

14:35:30

1139945133608297

2,039

2.9570

GBP

XLON

06/01/2025

14:35:30

1139945133608298

2,777

2.9580

GBP

XLON

06/01/2025

14:36:37

1139945133608419

2,618

2.9630

GBP

XLON

06/01/2025

14:38:20

1139945133608774

2,696

2.9610

GBP

XLON

06/01/2025

14:38:55

1139945133608846

2,975

2.9620

GBP

XLON

06/01/2025

14:38:55

1139945133608842

1,574

2.9590

GBP

XLON

06/01/2025

14:40:01

1139945133608950

1,528

2.9590

GBP

XLON

06/01/2025

14:40:39

1139945133609063

1,488

2.9610

GBP

XLON

06/01/2025

14:42:06

1139945133609150

1,437

2.9620

GBP

XLON

06/01/2025

14:43:42

1139945133609281

170

2.9610

GBP

XLON

06/01/2025

14:43:55

1139945133609314

1,286

2.9610

GBP

XLON

06/01/2025

14:43:55

1139945133609315

1,486

2.9600

GBP

XLON

06/01/2025

14:44:10

1139945133609349

1,431

2.9600

GBP

XLON

06/01/2025

14:47:24

1139945133609802

1,711

2.9600

GBP

XLON

06/01/2025

14:48:48

1139945133609931

2,109

2.9700

GBP

XLON

06/01/2025

14:50:34

1139945133610218

2,207

2.9710

GBP

XLON

06/01/2025

14:51:57

1139945133610413

2,248

2.9700

GBP

XLON

06/01/2025

14:52:14

1139945133610524

1,414

2.9700

GBP

XLON

06/01/2025

14:52:52

1139945133610651

1,652

2.9680

GBP

XLON

06/01/2025

14:53:06

1139945133610727

467

2.9690

GBP

XLON

06/01/2025

14:53:06

1139945133610721

1,632

2.9690

GBP

XLON

06/01/2025

14:53:06

1139945133610722

67

2.9700

GBP

XLON

06/01/2025

14:53:42

1139945133610850

2,576

2.9700

GBP

XLON

06/01/2025

14:53:42

1139945133610851

669

2.9710

GBP

XLON

06/01/2025

14:56:00

1139945133611138

1,986

2.9700

GBP

XLON

06/01/2025

14:56:11

1139945133611157

2,566

2.9690

GBP

XLON

06/01/2025

14:57:56

1139945133611418

1,408

2.9670

GBP

XLON

06/01/2025

14:59:50

1139945133611528

2,100

2.9690

GBP

XLON

06/01/2025

15:02:09

1139945133611920

787

2.9680

GBP

XLON

06/01/2025

15:02:33

1139945133611959

1,404

2.9680

GBP

XLON

06/01/2025

15:02:33

1139945133611960

2,118

2.9700

GBP

XLON

06/01/2025

15:02:54

1139945133612070

2,486

2.9720

GBP

XLON

06/01/2025

15:04:11

1139945133612235

1,424

2.9760

GBP

XLON

06/01/2025

15:05:34

1139945133612421

2,216

2.9740

GBP

XLON

06/01/2025

15:06:50

1139945133612596

129

2.9760

GBP

XLON

06/01/2025

15:08:20

1139945133612798

1,390

2.9760

GBP

XLON

06/01/2025

15:08:25

1139945133612805

1,934

2.9750

GBP

XLON

06/01/2025

15:08:36

1139945133612812

1,764

2.9750

GBP

XLON

06/01/2025

15:10:33

1139945133612990

1,902

2.9730

GBP

XLON

06/01/2025

15:10:41

1139945133613048

780

2.9720

GBP

XLON

06/01/2025

15:12:28

1139945133613375

1,847

2.9720

GBP

XLON

06/01/2025

15:12:28

1139945133613374

349

2.9740

GBP

XLON

06/01/2025

15:15:23

1139945133613635

1,411

2.9740

GBP

XLON

06/01/2025

15:15:23

1139945133613634

756

2.9720

GBP

XLON

06/01/2025

15:16:08

1139945133613818

927

2.9720

GBP

XLON

06/01/2025

15:16:08

1139945133613817

1,759

2.9730

GBP

XLON

06/01/2025

15:16:08

1139945133613794

2,576

2.9710

GBP

XLON

06/01/2025

15:17:24

1139945133613999

2,584

2.9730

GBP

XLON

06/01/2025

15:19:30

1139945133614236

2,589

2.9720

GBP

XLON

06/01/2025

15:20:07

1139945133614332

385

2.9710

GBP

XLON

06/01/2025

15:21:44

1139945133614528

474

2.9710

GBP

XLON

06/01/2025

15:21:44

1139945133614526

646

2.9710

GBP

XLON

06/01/2025

15:21:44

1139945133614525

880

2.9710

GBP

XLON

06/01/2025

15:21:44

1139945133614527

2,406

2.9720

GBP

XLON

06/01/2025

15:23:13

1139945133614765

682

2.9700

GBP

XLON

06/01/2025

15:28:30

1139945133615301

843

2.9700

GBP

XLON

06/01/2025

15:28:30

1139945133615302

902

2.9760

GBP

XLON

06/01/2025

15:30:56

1139945133615730

1,512

2.9760

GBP

XLON

06/01/2025

15:30:56

1139945133615731

267

2.9740

GBP

XLON

06/01/2025

15:31:00

1139945133615765

279

2.9740

GBP

XLON

06/01/2025

15:31:00

1139945133615763

621

2.9740

GBP

XLON

06/01/2025

15:31:00

1139945133615764

2,629

2.9750

GBP

XLON

06/01/2025

15:31:00

1139945133615757

1,585

2.9740

GBP

XLON

06/01/2025

15:31:40

1139945133615866

554

2.9750

GBP

XLON

06/01/2025

15:32:41

1139945133615979

1,395

2.9750

GBP

XLON

06/01/2025

15:32:41

1139945133615980

2,419

2.9780

GBP

XLON

06/01/2025

15:34:22

1139945133616121

213

2.9780

GBP

XLON

06/01/2025

15:35:27

1139945133616335

2,331

2.9780

GBP

XLON

06/01/2025

15:35:27

1139945133616336

1,515

2.9750

GBP

XLON

06/01/2025

15:37:54

1139945133616645

125

2.9740

GBP

XLON

06/01/2025

15:38:21

1139945133616709

1,823

2.9740

GBP

XLON

06/01/2025

15:38:21

1139945133616708

1,467

2.9730

GBP

XLON

06/01/2025

15:39:16

1139945133616830

1,463

2.9740

GBP

XLON

06/01/2025

15:40:01

1139945133616908

2,403

2.9740

GBP

XLON

06/01/2025

15:40:32

1139945133616991

2,485

2.9700

GBP

XLON

06/01/2025

15:43:16

1139945133617324

778

2.9680

GBP

XLON

06/01/2025

15:44:27

1139945133617374

1,614

2.9680

GBP

XLON

06/01/2025

15:44:27

1139945133617373

787

2.9690

GBP

XLON

06/01/2025

15:46:00

1139945133617567

1,781

2.9690

GBP

XLON

06/01/2025

15:46:29

1139945133617631

2,545

2.9690

GBP

XLON

06/01/2025

15:48:15

1139945133617938

2,522

2.9720

GBP

XLON

06/01/2025

15:50:15

1139945133618170

2,597

2.9730

GBP

XLON

06/01/2025

15:51:34

1139945133618248

186

2.9740

GBP

XLON

06/01/2025

15:52:12

1139945133618312

314

2.9740

GBP

XLON

06/01/2025

15:52:12

1139945133618311

932

2.9740

GBP

XLON

06/01/2025

15:52:12

1139945133618313

1,438

2.9730

GBP

XLON

06/01/2025

15:52:26

1139945133618365

1,978

2.9780

GBP

XLON

06/01/2025

15:56:26

1139945133618870

1,478

2.9770

GBP

XLON

06/01/2025

15:57:19

1139945133618974

1,579

2.9780

GBP

XLON

06/01/2025

15:57:24

1139945133618982

1,538

2.9770

GBP

XLON

06/01/2025

15:57:55

1139945133619016

777

2.9760

GBP

XLON

06/01/2025

15:59:31

1139945133619163

902

2.9760

GBP

XLON

06/01/2025

15:59:31

1139945133619164

1,866

2.9750

GBP

XLON

06/01/2025

16:01:16

1139945133619453

1,395

2.9760

GBP

XLON

06/01/2025

16:01:16

1139945133619447

1,396

2.9770

GBP

XLON

06/01/2025

16:01:16

1139945133619436

1,468

2.9740

GBP

XLON

06/01/2025

16:01:41

1139945133619623

1,899

2.9740

GBP

XLON

06/01/2025

16:02:15

1139945133619795

2,563

2.9740

GBP

XLON

06/01/2025

16:03:06

1139945133619915

1,506

2.9730

GBP

XLON

06/01/2025

16:04:08

1139945133620018

158

2.9740

GBP

XLON

06/01/2025

16:04:49

1139945133620139

799

2.9740

GBP

XLON

06/01/2025

16:04:49

1139945133620140

300

2.9740

GBP

XLON

06/01/2025

16:05:03

1139945133620165

466

2.9740

GBP

XLON

06/01/2025

16:05:03

1139945133620166

900

2.9740

GBP

XLON

06/01/2025

16:05:03

1139945133620164

1,445

2.9740

GBP

XLON

06/01/2025

16:06:57

1139945133620346

1,463

2.9730

GBP

XLON

06/01/2025

16:07:32

1139945133620464

1,824

2.9730

GBP

XLON

06/01/2025

16:08:52

1139945133620634

1,825

2.9740

GBP

XLON

06/01/2025

16:08:52

1139945133620623

1,628

2.9730

GBP

XLON

06/01/2025

16:10:01

1139945133620751

1,599

2.9740

GBP

XLON

06/01/2025

16:10:07

1139945133620806

1,604

2.9740

GBP

XLON

06/01/2025

16:10:39

1139945133620897

1,602

2.9730

GBP

XLON

06/01/2025

16:10:40

1139945133620913

2,385

2.9730

GBP

XLON

06/01/2025

16:12:15

1139945133621191

2,492

2.9740

GBP

XLON

06/01/2025

16:13:05

1139945133621351

1,745

2.9770

GBP

XLON

06/01/2025

16:15:09

1139945133621708

1,737

2.9780

GBP

XLON

06/01/2025

16:16:04

1139945133621857

2,445

2.9780

GBP

XLON

06/01/2025

16:16:04

1139945133621855

1,102

2.9780

GBP

XLON

06/01/2025

16:16:38

1139945133621934

1,149

2.9780

GBP

XLON

06/01/2025

16:16:38

1139945133621935

466

2.9760

GBP

XLON

06/01/2025

16:17:11

1139945133622112

953

2.9760

GBP

XLON

06/01/2025

16:17:11

1139945133622111

1,715

2.9770

GBP

XLON

06/01/2025

16:17:11

1139945133622098

1,990

2.9760

GBP

XLON

06/01/2025

16:18:31

1139945133622329

1,013

2.9770

GBP

XLON

06/01/2025

16:19:28

1139945133622531

1,048

2.9770

GBP

XLON

06/01/2025

16:19:28

1139945133622530

1,241

2.9770

GBP

XLON

06/01/2025

16:19:28

1139945133622532

195,412

2.9548

GBP

OTC

06/01/2025

16:47:36

 

1,810

3.5920

EUR

XMAD

06/01/2025

08:00:10

040000661

3,067

3.5920

EUR

XMAD

06/01/2025

08:00:10

040000660

5,133

3.5930

EUR

XMAD

06/01/2025

08:00:10

040000659

5,029

3.5940

EUR

XMAD

06/01/2025

08:00:10

040000658

1,938

3.5860

EUR

XMAD

06/01/2025

08:02:25

040000775

2,043

3.5870

EUR

XMAD

06/01/2025

08:02:25

040000773

1,751

3.5870

EUR

XMAD

06/01/2025

08:03:28

040000791

25

3.5860

EUR

XMAD

06/01/2025

08:03:35

040000792

1,732

3.5860

EUR

XMAD

06/01/2025

08:03:35

040000793

1,713

3.5940

EUR

XMAD

06/01/2025

08:05:26

040000864

1,000

3.5930

EUR

XMAD

06/01/2025

08:05:27

040000865

2,036

3.5880

EUR

XMAD

06/01/2025

08:05:37

040000873

1,820

3.5840

EUR

XMAD

06/01/2025

08:06:48

040000882

1,763

3.5850

EUR

XMAD

06/01/2025

08:08:44

040000904

119

3.5840

EUR

XMAD

06/01/2025

08:08:47

040000906

1,602

3.5840

EUR

XMAD

06/01/2025

08:08:47

040000905

1,732

3.5830

EUR

XMAD

06/01/2025

08:08:49

040000907

1,691

3.5840

EUR

XMAD

06/01/2025

08:10:30

040000961

105

3.5790

EUR

XMAD

06/01/2025

08:10:43

040000969

801

3.5790

EUR

XMAD

06/01/2025

08:10:53

040000971

910

3.5790

EUR

XMAD

06/01/2025

08:10:53

040000972

889

3.5720

EUR

XMAD

06/01/2025

08:12:33

040001008

2,006

3.5750

EUR

XMAD

06/01/2025

08:13:43

040001030

1,806

3.5770

EUR

XMAD

06/01/2025

08:16:50

040001118

2,571

3.5780

EUR

XMAD

06/01/2025

08:16:50

040001117

1,732

3.5760

EUR

XMAD

06/01/2025

08:17:02

040001128

2,192

3.5710

EUR

XMAD

06/01/2025

08:18:08

040001167

102

3.5690

EUR

XMAD

06/01/2025

08:19:18

040001250

1,817

3.5690

EUR

XMAD

06/01/2025

08:19:18

040001251

1,759

3.5660

EUR

XMAD

06/01/2025

08:21:15

040001314

1,770

3.5670

EUR

XMAD

06/01/2025

08:21:15

040001309

1,681

3.5700

EUR

XMAD

06/01/2025

08:23:04

040001374

1,691

3.5710

EUR

XMAD

06/01/2025

08:23:04

040001369

1,597

3.5660

EUR

XMAD

06/01/2025

08:24:49

040001428

1,607

3.5640

EUR

XMAD

06/01/2025

08:26:17

040001454

1,000

3.5690

EUR

XMAD

06/01/2025

08:27:22

040001511

1,896

3.5660

EUR

XMAD

06/01/2025

08:29:05

040001556

1,974

3.5670

EUR

XMAD

06/01/2025

08:29:05

040001554

1,681

3.5690

EUR

XMAD

06/01/2025

08:31:13

040001639

21

3.5720

EUR

XMAD

06/01/2025

08:33:03

040001678

42

3.5720

EUR

XMAD

06/01/2025

08:33:03

040001679

1,599

3.5720

EUR

XMAD

06/01/2025

08:33:03

040001680

1,646

3.5700

EUR

XMAD

06/01/2025

08:34:39

040001700

1,638

3.5740

EUR

XMAD

06/01/2025

08:36:02

040001743

1,684

3.5710

EUR

XMAD

06/01/2025

08:37:20

040001768

1,000

3.5670

EUR

XMAD

06/01/2025

08:38:45

040001839

2,035

3.5720

EUR

XMAD

06/01/2025

08:39:45

040001861

1,607

3.5720

EUR

XMAD

06/01/2025

08:41:36

040001886

1,799

3.5700

EUR

XMAD

06/01/2025

08:42:55

040001902

1,591

3.5700

EUR

XMAD

06/01/2025

08:46:13

040001994

562

3.5710

EUR

XMAD

06/01/2025

08:46:13

040001999

1,173

3.5710

EUR

XMAD

06/01/2025

08:46:13

040001998

1,696

3.5720

EUR

XMAD

06/01/2025

08:46:13

040001986

1,644

3.5740

EUR

XMAD

06/01/2025

08:50:30

040002133

74

3.5740

EUR

XMAD

06/01/2025

08:51:21

040002153

147

3.5740

EUR

XMAD

06/01/2025

08:51:21

040002154

384

3.5740

EUR

XMAD

06/01/2025

08:51:30

040002156

1,061

3.5740

EUR

XMAD

06/01/2025

08:51:30

040002155

23

3.5700

EUR

XMAD

06/01/2025

08:52:31

040002173

801

3.5700

EUR

XMAD

06/01/2025

08:52:31

040002171

801

3.5700

EUR

XMAD

06/01/2025

08:52:31

040002172

1,620

3.5710

EUR

XMAD

06/01/2025

08:52:31

040002168

1,602

3.5660

EUR

XMAD

06/01/2025

08:55:53

040002235

1,643

3.5640

EUR

XMAD

06/01/2025

08:57:29

040002265

1,647

3.5650

EUR

XMAD

06/01/2025

08:57:29

040002263

1,589

3.5570

EUR

XMAD

06/01/2025

09:01:47

040002490

293

3.5490

EUR

XMAD

06/01/2025

09:03:36

040002542

1,345

3.5490

EUR

XMAD

06/01/2025

09:03:36

040002543

740

3.5360

EUR

XMAD

06/01/2025

09:04:43

040002605

877

3.5360

EUR

XMAD

06/01/2025

09:04:43

040002604

1,633

3.5280

EUR

XMAD

06/01/2025

09:06:33

040002720

638

3.5250

EUR

XMAD

06/01/2025

09:08:13

040002770

973

3.5250

EUR

XMAD

06/01/2025

09:08:13

040002769

1,615

3.5260

EUR

XMAD

06/01/2025

09:08:13

040002767

1,500

3.4450

EUR

XMAD

06/01/2025

09:14:10

040003690

1,782

3.4430

EUR

XMAD

06/01/2025

09:14:12

040003696

1,716

3.4440

EUR

XMAD

06/01/2025

09:14:12

040003693

281

3.4450

EUR

XMAD

06/01/2025

09:14:12

040003692

1,581

3.4760

EUR

XMAD

06/01/2025

09:17:46

040004251

50

3.4720

EUR

XMAD

06/01/2025

09:19:29

040004453

1,522

3.4720

EUR

XMAD

06/01/2025

09:19:34

040004456

1,611

3.4840

EUR

XMAD

06/01/2025

09:21:59

040004572

1,614

3.4850

EUR

XMAD

06/01/2025

09:21:59

040004570

974

3.4750

EUR

XMAD

06/01/2025

09:25:06

040004737

1,981

3.4740

EUR

XMAD

06/01/2025

09:26:50

040004817

801

3.4770

EUR

XMAD

06/01/2025

09:29:04

040004876

930

3.4770

EUR

XMAD

06/01/2025

09:29:04

040004877

1,643

3.4690

EUR

XMAD

06/01/2025

09:30:25

040004942

1,613

3.4740

EUR

XMAD

06/01/2025

09:33:22

040005054

518

3.4760

EUR

XMAD

06/01/2025

09:34:27

040005182

1,582

3.4770

EUR

XMAD

06/01/2025

09:34:27

040005181

200

3.4810

EUR

XMAD

06/01/2025

09:38:36

040005348

2,000

3.4870

EUR

XMAD

06/01/2025

09:39:25

040005357

1,772

3.4870

EUR

XMAD

06/01/2025

09:41:26

040005441

1,669

3.4960

EUR

XMAD

06/01/2025

09:43:07

040005503

342

3.4990

EUR

XMAD

06/01/2025

09:45:33

040005624

2,119

3.5090

EUR

XMAD

06/01/2025

09:47:02

040005689

2,185

3.5100

EUR

XMAD

06/01/2025

09:47:02

040005682

1,693

3.5100

EUR

XMAD

06/01/2025

09:51:28

040005825

153

3.5130

EUR

XMAD

06/01/2025

09:54:44

040005903

1,509

3.5130

EUR

XMAD

06/01/2025

09:54:44

040005904

809

3.5130

EUR

XMAD

06/01/2025

09:55:55

040005936

824

3.5130

EUR

XMAD

06/01/2025

09:55:55

040005935

1,612

3.5170

EUR

XMAD

06/01/2025

09:59:01

040006001

1,615

3.5200

EUR

XMAD

06/01/2025

10:00:55

040006101

1,613

3.5210

EUR

XMAD

06/01/2025

10:00:55

040006093

35

3.5220

EUR

XMAD

06/01/2025

10:05:50

040006260

36

3.5220

EUR

XMAD

06/01/2025

10:05:50

040006259

1,492

3.5220

EUR

XMAD

06/01/2025

10:05:50

040006261

1,594

3.5260

EUR

XMAD

06/01/2025

10:08:53

040006344

1,609

3.5260

EUR

XMAD

06/01/2025

10:10:20

040006393

1,604

3.5280

EUR

XMAD

06/01/2025

10:13:41

040006464

26

3.5320

EUR

XMAD

06/01/2025

10:16:17

040006528

794

3.5320

EUR

XMAD

06/01/2025

10:16:17

040006526

794

3.5320

EUR

XMAD

06/01/2025

10:16:17

040006527

1,601

3.5360

EUR

XMAD

06/01/2025

10:18:04

040006564

88

3.5370

EUR

XMAD

06/01/2025

10:18:04

040006557

88

3.5370

EUR

XMAD

06/01/2025

10:18:04

040006558

1,434

3.5370

EUR

XMAD

06/01/2025

10:18:04

040006559

557

3.5360

EUR

XMAD

06/01/2025

10:24:06

040006652

1,034

3.5360

EUR

XMAD

06/01/2025

10:24:06

040006651

1,589

3.5370

EUR

XMAD

06/01/2025

10:24:06

040006648

1,580

3.5370

EUR

XMAD

06/01/2025

10:28:14

040006742

1,567

3.5380

EUR

XMAD

06/01/2025

10:29:53

040006766

1,575

3.5380

EUR

XMAD

06/01/2025

10:32:12

040006814

720

3.5470

EUR

XMAD

06/01/2025

10:36:57

040006929

1,565

3.5480

EUR

XMAD

06/01/2025

10:36:57

040006925

2,035

3.5450

EUR

XMAD

06/01/2025

10:41:24

040007017

335

3.5460

EUR

XMAD

06/01/2025

10:43:15

040007046

280

3.5460

EUR

XMAD

06/01/2025

10:43:18

040007047

2,191

3.5460

EUR

XMAD

06/01/2025

10:45:31

040007088

666

3.5500

EUR

XMAD

06/01/2025

10:50:21

040007175

200

3.5530

EUR

XMAD

06/01/2025

10:50:34

040007187

1,426

3.5530

EUR

XMAD

06/01/2025

10:50:36

040007188

1,558

3.5520

EUR

XMAD

06/01/2025

10:50:39

040007189

1,680

3.5520

EUR

XMAD

06/01/2025

10:52:37

040007225

762

3.5480

EUR

XMAD

06/01/2025

10:55:26

040007267

1,941

3.5470

EUR

XMAD

06/01/2025

10:58:49

040007311

1,899

3.5510

EUR

XMAD

06/01/2025

11:00:47

040007369

1,719

3.5450

EUR

XMAD

06/01/2025

11:03:12

040007469

1,628

3.5510

EUR

XMAD

06/01/2025

11:06:39

040007542

139

3.5530

EUR

XMAD

06/01/2025

11:09:45

040007609

717

3.5530

EUR

XMAD

06/01/2025

11:09:45

040007610

1,948

3.5510

EUR

XMAD

06/01/2025

11:13:15

040007676

1,766

3.5540

EUR

XMAD

06/01/2025

11:14:44

040007751

346

3.5560

EUR

XMAD

06/01/2025

11:18:00

040007860

1,342

3.5560

EUR

XMAD

06/01/2025

11:18:00

040007859

1,658

3.5550

EUR

XMAD

06/01/2025

11:21:00

040007956

358

3.5560

EUR

XMAD

06/01/2025

11:25:48

040008132

1,235

3.5560

EUR

XMAD

06/01/2025

11:25:48

040008131

473

3.5500

EUR

XMAD

06/01/2025

11:27:41

040008181

1,118

3.5500

EUR

XMAD

06/01/2025

11:27:41

040008182

669

3.5490

EUR

XMAD

06/01/2025

11:30:46

040008309

713

3.5500

EUR

XMAD

06/01/2025

11:34:13

040008395

1,246

3.5500

EUR

XMAD

06/01/2025

11:34:13

040008396

312

3.5500

EUR

XMAD

06/01/2025

11:37:11

040008455

1,480

3.5500

EUR

XMAD

06/01/2025

11:37:11

040008454

1,715

3.5490

EUR

XMAD

06/01/2025

11:40:14

040008518

1,751

3.5500

EUR

XMAD

06/01/2025

11:40:14

040008514

1,598

3.5510

EUR

XMAD

06/01/2025

11:45:55

040008609

1,579

3.5490

EUR

XMAD

06/01/2025

11:50:25

040008688

1,613

3.5460

EUR

XMAD

06/01/2025

11:51:21

040008703

465

3.5490

EUR

XMAD

06/01/2025

11:54:41

040008787

2,148

3.5550

EUR

XMAD

06/01/2025

11:59:04

040008858

1,896

3.5560

EUR

XMAD

06/01/2025

12:01:08

040008943

1,786

3.5580

EUR

XMAD

06/01/2025

12:04:17

040009022

1,759

3.5590

EUR

XMAD

06/01/2025

12:04:17

040009020

1,586

3.5580

EUR

XMAD

06/01/2025

12:12:31

040009175

1,118

3.5570

EUR

XMAD

06/01/2025

12:14:01

040009211

1,828

3.5550

EUR

XMAD

06/01/2025

12:16:38

040009280

1,760

3.5560

EUR

XMAD

06/01/2025

12:16:38

040009277

1,613

3.5550

EUR

XMAD

06/01/2025

12:25:17

040009386

1,582

3.5550

EUR

XMAD

06/01/2025

12:28:06

040009473

1,586

3.5550

EUR

XMAD

06/01/2025

12:29:38

040009498

781

3.5550

EUR

XMAD

06/01/2025

12:32:56

040009568

1,936

3.5570

EUR

XMAD

06/01/2025

12:36:56

040009636

1,766

3.5570

EUR

XMAD

06/01/2025

12:42:11

040009735

1,752

3.5580

EUR

XMAD

06/01/2025

12:42:11

040009732

1,570

3.5550

EUR

XMAD

06/01/2025

12:49:38

040009872

583

3.5550

EUR

XMAD

06/01/2025

12:51:28

040009893

981

3.5550

EUR

XMAD

06/01/2025

12:51:28

040009894

1,581

3.5560

EUR

XMAD

06/01/2025

12:54:26

040009983

1,575

3.5570

EUR

XMAD

06/01/2025

12:54:26

040009978

1,588

3.5540

EUR

XMAD

06/01/2025

13:01:09

040010104

204

3.5570

EUR

XMAD

06/01/2025

13:05:31

040010185

1,405

3.5570

EUR

XMAD

06/01/2025

13:05:31

040010186

1,590

3.5590

EUR

XMAD

06/01/2025

13:08:38

040010271

1,602

3.5540

EUR

XMAD

06/01/2025

13:10:42

040010314

775

3.5510

EUR

XMAD

06/01/2025

13:13:47

040010361

800

3.5510

EUR

XMAD

06/01/2025

13:13:47

040010362

397

3.5440

EUR

XMAD

06/01/2025

13:17:04

040010405

1,172

3.5440

EUR

XMAD

06/01/2025

13:17:04

040010406

1,576

3.5510

EUR

XMAD

06/01/2025

13:24:41

040010521

788

3.5530

EUR

XMAD

06/01/2025

13:25:56

040010532

789

3.5530

EUR

XMAD

06/01/2025

13:25:56

040010533

1,568

3.5530

EUR

XMAD

06/01/2025

13:27:51

040010551

1,574

3.5510

EUR

XMAD

06/01/2025

13:29:17

040010558

1,580

3.5480

EUR

XMAD

06/01/2025

13:36:38

040010625

1,582

3.5490

EUR

XMAD

06/01/2025

13:36:38

040010620

1,581

3.5500

EUR

XMAD

06/01/2025

13:36:38

040010613

1,592

3.5610

EUR

XMAD

06/01/2025

13:45:04

040010708

1,606

3.5630

EUR

XMAD

06/01/2025

13:48:32

040010784

1,600

3.5620

EUR

XMAD

06/01/2025

13:48:36

040010785

1,624

3.5670

EUR

XMAD

06/01/2025

13:56:13

040010877

1,622

3.5680

EUR

XMAD

06/01/2025

13:56:13

040010874

1,574

3.5670

EUR

XMAD

06/01/2025

13:58:16

040010899

1,570

3.5730

EUR

XMAD

06/01/2025

14:01:06

040010958

1,560

3.5710

EUR

XMAD

06/01/2025

14:03:56

040010996

1,264

3.5650

EUR

XMAD

06/01/2025

14:06:54

040011050

1,560

3.5660

EUR

XMAD

06/01/2025

14:06:54

040011048

1,777

3.5640

EUR

XMAD

06/01/2025

14:13:56

040011149

1,698

3.5610

EUR

XMAD

06/01/2025

14:15:26

040011180

1,631

3.5510

EUR

XMAD

06/01/2025

14:18:56

040011369

2,103

3.5520

EUR

XMAD

06/01/2025

14:24:51

040011545

50

3.5510

EUR

XMAD

06/01/2025

14:29:14

040011626

50

3.5510

EUR

XMAD

06/01/2025

14:29:16

040011627

50

3.5510

EUR

XMAD

06/01/2025

14:29:18

040011628

50

3.5510

EUR

XMAD

06/01/2025

14:29:20

040011629

50

3.5510

EUR

XMAD

06/01/2025

14:29:22

040011630

50

3.5510

EUR

XMAD

06/01/2025

14:29:24

040011631

50

3.5510

EUR

XMAD

06/01/2025

14:29:26

040011632

50

3.5510

EUR

XMAD

06/01/2025

14:29:28

040011633

50

3.5510

EUR

XMAD

06/01/2025

14:29:30

040011634

50

3.5510

EUR

XMAD

06/01/2025

14:29:50

040011638

50

3.5570

EUR

XMAD

06/01/2025

14:30:24

040011667

50

3.5570

EUR

XMAD

06/01/2025

14:30:33

040011671

1,915

3.5570

EUR

XMAD

06/01/2025

14:30:33

040011672

2,252

3.5560

EUR

XMAD

06/01/2025

14:32:56

040011700

1,610

3.5600

EUR

XMAD

06/01/2025

14:35:24

040011738

500

3.5660

EUR

XMAD

06/01/2025

14:38:32

040011849

1,390

3.5660

EUR

XMAD

06/01/2025

14:38:32

040011850

807

3.5650

EUR

XMAD

06/01/2025

14:38:33

040011854

1,093

3.5650

EUR

XMAD

06/01/2025

14:38:42

040011855

1,909

3.5640

EUR

XMAD

06/01/2025

14:39:00

040011860

2,401

3.5660

EUR

XMAD

06/01/2025

14:41:35

040011898

1,300

3.5660

EUR

XMAD

06/01/2025

14:47:23

040012092

551

3.5660

EUR

XMAD

06/01/2025

14:47:24

040012093

414

3.5760

EUR

XMAD

06/01/2025

14:50:34

040012150

414

3.5760

EUR

XMAD

06/01/2025

14:50:34

040012151

1,072

3.5760

EUR

XMAD

06/01/2025

14:50:34

040012152

138

3.5750

EUR

XMAD

06/01/2025

14:51:16

040012162

138

3.5750

EUR

XMAD

06/01/2025

14:51:16

040012163

1,579

3.5750

EUR

XMAD

06/01/2025

14:51:16

040012164

1,960

3.5770

EUR

XMAD

06/01/2025

14:51:57

040012167

50

3.5730

EUR

XMAD

06/01/2025

14:53:07

040012184

1,193

3.5770

EUR

XMAD

06/01/2025

14:53:35

040012200

1,291

3.5770

EUR

XMAD

06/01/2025

14:53:35

040012201

50

3.5750

EUR

XMAD

06/01/2025

14:56:12

040012240

50

3.5750

EUR

XMAD

06/01/2025

14:57:57

040012276

2,524

3.5750

EUR

XMAD

06/01/2025

14:57:57

040012277

2,502

3.5730

EUR

XMAD

06/01/2025

14:59:35

040012298

2,518

3.5770

EUR

XMAD

06/01/2025

15:02:54

040012399

2,529

3.5820

EUR

XMAD

06/01/2025

15:05:40

040012454

879

3.5820

EUR

XMAD

06/01/2025

15:10:33

040012540

1,602

3.5820

EUR

XMAD

06/01/2025

15:10:33

040012539

2,418

3.5790

EUR

XMAD

06/01/2025

15:12:32

040012589

2,497

3.5800

EUR

XMAD

06/01/2025

15:15:23

040012653

2,532

3.5790

EUR

XMAD

06/01/2025

15:19:59

040012752

474

3.5760

EUR

XMAD

06/01/2025

15:21:44

040012811

500

3.5760

EUR

XMAD

06/01/2025

15:21:44

040012810

29

3.5780

EUR

XMAD

06/01/2025

15:23:13

040012834

1,688

3.5780

EUR

XMAD

06/01/2025

15:23:14

040012835

2,671

3.5770

EUR

XMAD

06/01/2025

15:28:28

040012962

665

3.5800

EUR

XMAD

06/01/2025

15:29:34

040013001

1,321

3.5800

EUR

XMAD

06/01/2025

15:29:54

040013002

1,179

3.5830

EUR

XMAD

06/01/2025

15:30:56

040013045

1,662

3.5830

EUR

XMAD

06/01/2025

15:30:56

040013044

108

3.5840

EUR

XMAD

06/01/2025

15:33:59

040013110

300

3.5840

EUR

XMAD

06/01/2025

15:34:05

040013111

2,108

3.5840

EUR

XMAD

06/01/2025

15:34:06

040013112

46

3.5840

EUR

XMAD

06/01/2025

15:36:54

040013175

1,169

3.5840

EUR

XMAD

06/01/2025

15:36:55

040013177

1,353

3.5840

EUR

XMAD

06/01/2025

15:36:55

040013176

1,035

3.5810

EUR

XMAD

06/01/2025

15:40:32

040013269

1,419

3.5810

EUR

XMAD

06/01/2025

15:40:33

040013270

2,548

3.5770

EUR

XMAD

06/01/2025

15:43:16

040013352

2,554

3.5760

EUR

XMAD

06/01/2025

15:45:56

040013414

38

3.5740

EUR

XMAD

06/01/2025

15:49:01

040013500

38

3.5740

EUR

XMAD

06/01/2025

15:49:01

040013501

2,504

3.5740

EUR

XMAD

06/01/2025

15:49:01

040013502

2,531

3.5770

EUR

XMAD

06/01/2025

15:51:34

040013547

1,657

3.5810

EUR

XMAD

06/01/2025

15:57:53

040013755

2,484

3.5800

EUR

XMAD

06/01/2025

15:57:55

040013763

1,702

3.5800

EUR

XMAD

06/01/2025

16:01:16

040013864

1,677

3.5790

EUR

XMAD

06/01/2025

16:01:24

040013866

1,739

3.5780

EUR

XMAD

06/01/2025

16:01:28

040013868

2,633

3.5780

EUR

XMAD

06/01/2025

16:05:28

040013946

2,734

3.5790

EUR

XMAD

06/01/2025

16:06:57

040013973

2,446

3.5790

EUR

XMAD

06/01/2025

16:10:28

040014136

1,608

3.5790

EUR

XMAD

06/01/2025

16:10:40

040014150

2,559

3.5810

EUR

XMAD

06/01/2025

16:14:41

040014320

2,677

3.5840

EUR

XMAD

06/01/2025

16:15:45

040014352

1,902

3.5830

EUR

XMAD

06/01/2025

16:17:11

040014391

934

3.5860

EUR

XMAD

06/01/2025

16:19:56

040014496

1,352

3.5860

EUR

XMAD

06/01/2025

16:19:56

040014497

130,274

3.5572

EUR

OTC

06/01/2025

16:47:47

 


Venue

Volume-weighted average price

Aggregate volume

LON

£2.9548

777,191

MAD

€3.5572

518,126

 

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