Transaction in Own Shares

International Cons Airlines Group

08 January 2025

 

Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 07 January 2025 it purchased 1,416,010 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 846,254 LON £2.9620 £3.0300 569,756 MAD €3.5660 €3.6520 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 122,863,748 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,848,612,262 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 08 January 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,416,010 Date of purchases: 07-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 4,587 2.9870 GBP XLON 07/01/2025 08:00:17 1140563608863384 1,506 2.9880 GBP XLON 07/01/2025 08:00:17 1140563608863390 4,760 2.9880 GBP XLON 07/01/2025 08:00:17 1140563608863383 1,494 2.9890 GBP XLON 07/01/2025 08:00:17 1140563608863387 1,794 2.9830 GBP XLON 07/01/2025 08:00:55 1140563608864029 1,854 2.9840 GBP XLON 07/01/2025 08:00:55 1140563608864028 479 2.9810 GBP XLON 07/01/2025 08:02:07 1140563608864437 1,179 2.9810 GBP XLON 07/01/2025 08:02:07 1140563608864436 1,618 2.9860 GBP XLON 07/01/2025 08:03:08 1140563608864612 1,611 2.9870 GBP XLON 07/01/2025 08:03:08 1140563608864608 409 2.9800 GBP XLON 07/01/2025 08:04:19 1140563608864779 1,544 2.9810 GBP XLON 07/01/2025 08:04:19 1140563608864778 1,432 2.9810 GBP XLON 07/01/2025 08:05:01 1140563608864891 1,427 2.9820 GBP XLON 07/01/2025 08:05:01 1140563608864889 923 2.9800 GBP XLON 07/01/2025 08:06:15 1140563608865095 1,448 2.9800 GBP XLON 07/01/2025 08:06:15 1140563608865087 1,617 2.9740 GBP XLON 07/01/2025 08:07:42 1140563608865280 1,736 2.9750 GBP XLON 07/01/2025 08:07:42 1140563608865277 1,418 2.9710 GBP XLON 07/01/2025 08:08:40 1140563608865436 1,412 2.9710 GBP XLON 07/01/2025 08:09:50 1140563608865606 1,414 2.9720 GBP XLON 07/01/2025 08:09:50 1140563608865603 1,463 2.9700 GBP XLON 07/01/2025 08:10:56 1140563608865724 1,451 2.9650 GBP XLON 07/01/2025 08:11:31 1140563608865791 1,621 2.9620 GBP XLON 07/01/2025 08:12:53 1140563608865979 1,557 2.9630 GBP XLON 07/01/2025 08:12:53 1140563608865978 1,480 2.9640 GBP XLON 07/01/2025 08:13:53 1140563608866081 1,475 2.9650 GBP XLON 07/01/2025 08:13:53 1140563608866079 1,445 2.9700 GBP XLON 07/01/2025 08:15:26 1140563608866308 219 2.9680 GBP XLON 07/01/2025 08:17:51 1140563608866744 1,316 2.9680 GBP XLON 07/01/2025 08:17:51 1140563608866745 1,468 2.9660 GBP XLON 07/01/2025 08:18:24 1140563608866813 1,519 2.9670 GBP XLON 07/01/2025 08:18:24 1140563608866811 1,605 2.9620 GBP XLON 07/01/2025 08:19:45 1140563608866973 1,588 2.9670 GBP XLON 07/01/2025 08:20:45 1140563608867072 1,570 2.9650 GBP XLON 07/01/2025 08:22:01 1140563608867277 789 2.9660 GBP XLON 07/01/2025 08:22:01 1140563608867274 789 2.9660 GBP XLON 07/01/2025 08:22:01 1140563608867275 829 2.9750 GBP XLON 07/01/2025 08:26:01 1140563608867485 1,128 2.9750 GBP XLON 07/01/2025 08:26:01 1140563608867484 1,897 2.9760 GBP XLON 07/01/2025 08:26:01 1140563608867480 1,772 2.9770 GBP XLON 07/01/2025 08:26:45 1140563608867541 1,592 2.9780 GBP XLON 07/01/2025 08:27:30 1140563608867597 225 2.9790 GBP XLON 07/01/2025 08:27:30 1140563608867594 1,370 2.9790 GBP XLON 07/01/2025 08:27:30 1140563608867595 1,456 2.9800 GBP XLON 07/01/2025 08:29:33 1140563608867775 1,436 2.9770 GBP XLON 07/01/2025 08:30:15 1140563608867887 1,436 2.9790 GBP XLON 07/01/2025 08:31:37 1140563608868069 182 2.9780 GBP XLON 07/01/2025 08:33:20 1140563608868171 347 2.9780 GBP XLON 07/01/2025 08:33:20 1140563608868169 900 2.9780 GBP XLON 07/01/2025 08:33:20 1140563608868170 1,406 2.9770 GBP XLON 07/01/2025 08:33:50 1140563608868209 1,400 2.9810 GBP XLON 07/01/2025 08:34:16 1140563608868247 1,431 2.9740 GBP XLON 07/01/2025 08:35:52 1140563608868376 1,449 2.9760 GBP XLON 07/01/2025 08:36:50 1140563608868431 299 2.9760 GBP XLON 07/01/2025 08:40:20 1140563608868620 1,227 2.9760 GBP XLON 07/01/2025 08:40:20 1140563608868619 1,532 2.9770 GBP XLON 07/01/2025 08:40:50 1140563608868654 1,513 2.9800 GBP XLON 07/01/2025 08:41:51 1140563608868742 1,514 2.9800 GBP XLON 07/01/2025 08:41:51 1140563608868756 1,491 2.9790 GBP XLON 07/01/2025 08:43:40 1140563608868926 1,485 2.9800 GBP XLON 07/01/2025 08:43:40 1140563608868923 1,451 2.9840 GBP XLON 07/01/2025 08:46:55 1140563608869173 1,436 2.9860 GBP XLON 07/01/2025 08:48:06 1140563608869274 1,432 2.9850 GBP XLON 07/01/2025 08:48:12 1140563608869292 1,435 2.9840 GBP XLON 07/01/2025 08:48:23 1140563608869322 1,415 2.9880 GBP XLON 07/01/2025 08:49:40 1140563608869488 1,497 2.9880 GBP XLON 07/01/2025 08:50:48 1140563608869558 1,541 2.9900 GBP XLON 07/01/2025 08:52:35 1140563608869725 1,540 2.9920 GBP XLON 07/01/2025 08:54:04 1140563608869835 1,523 2.9940 GBP XLON 07/01/2025 08:55:33 1140563608870035 1,557 2.9960 GBP XLON 07/01/2025 08:56:17 1140563608870329 150 2.9950 GBP XLON 07/01/2025 08:58:01 1140563608870629 153 2.9950 GBP XLON 07/01/2025 08:58:01 1140563608870630 1,209 2.9950 GBP XLON 07/01/2025 08:58:01 1140563608870631 1,490 2.9960 GBP XLON 07/01/2025 08:58:44 1140563608870697 1 2.9960 GBP XLON 07/01/2025 09:01:05 1140563608871084 103 2.9960 GBP XLON 07/01/2025 09:01:05 1140563608871087 275 2.9960 GBP XLON 07/01/2025 09:01:05 1140563608871085 1,091 2.9960 GBP XLON 07/01/2025 09:01:05 1140563608871086 1,478 3.0040 GBP XLON 07/01/2025 09:03:15 1140563608871256 1,473 3.0050 GBP XLON 07/01/2025 09:03:15 1140563608871253 453 3.0060 GBP XLON 07/01/2025 09:03:41 1140563608871346 1,000 3.0060 GBP XLON 07/01/2025 09:03:41 1140563608871345 1,485 3.0070 GBP XLON 07/01/2025 09:05:47 1140563608871587 1,503 3.0080 GBP XLON 07/01/2025 09:05:47 1140563608871582 1,432 3.0030 GBP XLON 07/01/2025 09:08:28 1140563608871800 1,428 2.9980 GBP XLON 07/01/2025 09:09:50 1140563608871896 1,423 2.9990 GBP XLON 07/01/2025 09:09:50 1140563608871891 500 3.0030 GBP XLON 07/01/2025 09:12:08 1140563608872154 991 3.0030 GBP XLON 07/01/2025 09:12:08 1140563608872155 400 3.0050 GBP XLON 07/01/2025 09:13:49 1140563608872311 500 3.0050 GBP XLON 07/01/2025 09:13:49 1140563608872310 563 3.0050 GBP XLON 07/01/2025 09:13:49 1140563608872312 1,472 3.0050 GBP XLON 07/01/2025 09:15:15 1140563608872412 1,483 3.0050 GBP XLON 07/01/2025 09:16:36 1140563608872508 1,481 3.0060 GBP XLON 07/01/2025 09:16:36 1140563608872503 1,527 3.0050 GBP XLON 07/01/2025 09:21:30 1140563608872833 1,483 3.0060 GBP XLON 07/01/2025 09:22:27 1140563608872886 1,498 3.0050 GBP XLON 07/01/2025 09:22:30 1140563608872895 1,465 3.0040 GBP XLON 07/01/2025 09:24:16 1140563608872971 366 3.0030 GBP XLON 07/01/2025 09:26:33 1140563608873093 422 3.0040 GBP XLON 07/01/2025 09:27:07 1140563608873121 1,645 3.0040 GBP XLON 07/01/2025 09:27:07 1140563608873120 1,661 3.0080 GBP XLON 07/01/2025 09:31:21 1140563608873501 180 3.0100 GBP XLON 07/01/2025 09:32:00 1140563608873550 378 3.0100 GBP XLON 07/01/2025 09:32:00 1140563608873549 253 3.0090 GBP XLON 07/01/2025 09:32:24 1140563608873565 559 3.0090 GBP XLON 07/01/2025 09:32:24 1140563608873566 692 3.0090 GBP XLON 07/01/2025 09:32:24 1140563608873567 1,010 3.0100 GBP XLON 07/01/2025 09:32:24 1140563608873564 1,588 3.0060 GBP XLON 07/01/2025 09:33:47 1140563608873676 498 3.0020 GBP XLON 07/01/2025 09:34:26 1140563608873738 710 3.0010 GBP XLON 07/01/2025 09:36:23 1140563608873915 1,403 3.0010 GBP XLON 07/01/2025 09:36:23 1140563608873916 184 2.9990 GBP XLON 07/01/2025 09:38:12 1140563608874041 1,485 3.0020 GBP XLON 07/01/2025 09:39:48 1140563608874090 15 3.0010 GBP XLON 07/01/2025 09:39:53 1140563608874104 175 3.0010 GBP XLON 07/01/2025 09:39:53 1140563608874102 179 3.0010 GBP XLON 07/01/2025 09:39:53 1140563608874101 216 3.0010 GBP XLON 07/01/2025 09:39:53 1140563608874103 379 3.0010 GBP XLON 07/01/2025 09:39:53 1140563608874099 607 3.0010 GBP XLON 07/01/2025 09:39:53 1140563608874100 1,483 3.0020 GBP XLON 07/01/2025 09:40:42 1140563608874194 1,519 3.0020 GBP XLON 07/01/2025 09:42:21 1140563608874274 1,523 2.9990 GBP XLON 07/01/2025 09:44:43 1140563608874485 182 2.9970 GBP XLON 07/01/2025 09:44:51 1140563608874505 227 2.9970 GBP XLON 07/01/2025 09:44:51 1140563608874504 500 2.9970 GBP XLON 07/01/2025 09:44:51 1140563608874503 600 2.9970 GBP XLON 07/01/2025 09:44:51 1140563608874502 1,464 2.9910 GBP XLON 07/01/2025 09:47:12 1140563608874642 1,453 2.9920 GBP XLON 07/01/2025 09:47:49 1140563608874733 1,472 2.9920 GBP XLON 07/01/2025 09:49:24 1140563608874849 1,461 2.9910 GBP XLON 07/01/2025 09:50:47 1140563608874961 1,443 2.9920 GBP XLON 07/01/2025 09:53:40 1140563608875204 1,490 2.9920 GBP XLON 07/01/2025 09:53:47 1140563608875207 1,024 2.9890 GBP XLON 07/01/2025 09:55:25 1140563608875292 211 2.9870 GBP XLON 07/01/2025 09:57:47 1140563608875406 500 2.9870 GBP XLON 07/01/2025 09:57:47 1140563608875405 1,000 2.9870 GBP XLON 07/01/2025 09:57:47 1140563608875404 188 2.9870 GBP XLON 07/01/2025 09:59:22 1140563608875495 1,595 2.9860 GBP XLON 07/01/2025 09:59:28 1140563608875506 1,398 2.9870 GBP XLON 07/01/2025 09:59:28 1140563608875497 1,493 2.9910 GBP XLON 07/01/2025 10:01:51 1140563608875662 1,488 2.9890 GBP XLON 07/01/2025 10:03:24 1140563608875861 1,533 2.9900 GBP XLON 07/01/2025 10:03:59 1140563608875921 694 2.9930 GBP XLON 07/01/2025 10:07:54 1140563608876167 795 2.9930 GBP XLON 07/01/2025 10:07:54 1140563608876168 1,474 2.9920 GBP XLON 07/01/2025 10:07:59 1140563608876175 1,465 2.9920 GBP XLON 07/01/2025 10:09:09 1140563608876241 1,460 2.9930 GBP XLON 07/01/2025 10:10:45 1140563608876369 1,433 2.9920 GBP XLON 07/01/2025 10:12:54 1140563608876472 1,447 2.9910 GBP XLON 07/01/2025 10:12:56 1140563608876482 1,399 2.9860 GBP XLON 07/01/2025 10:14:20 1140563608876624 1,403 2.9940 GBP XLON 07/01/2025 10:17:35 1140563608876875 1,429 2.9950 GBP XLON 07/01/2025 10:17:35 1140563608876874 1,441 2.9940 GBP XLON 07/01/2025 10:19:37 1140563608877042 1,504 2.9910 GBP XLON 07/01/2025 10:21:31 1140563608877200 2 2.9950 GBP XLON 07/01/2025 10:24:20 1140563608877435 230 2.9950 GBP XLON 07/01/2025 10:24:20 1140563608877434 1,226 2.9950 GBP XLON 07/01/2025 10:24:20 1140563608877436 1,460 2.9940 GBP XLON 07/01/2025 10:24:25 1140563608877443 1,448 2.9940 GBP XLON 07/01/2025 10:26:43 1140563608877603 1,418 2.9920 GBP XLON 07/01/2025 10:30:36 1140563608877868 1,434 2.9900 GBP XLON 07/01/2025 10:31:08 1140563608877931 1,440 2.9910 GBP XLON 07/01/2025 10:31:08 1140563608877924 1,504 2.9880 GBP XLON 07/01/2025 10:37:22 1140563608878349 1,484 2.9870 GBP XLON 07/01/2025 10:38:22 1140563608878393 672 2.9880 GBP XLON 07/01/2025 10:39:30 1140563608878448 838 2.9880 GBP XLON 07/01/2025 10:39:30 1140563608878449 1,432 2.9870 GBP XLON 07/01/2025 10:39:41 1140563608878469 753 2.9850 GBP XLON 07/01/2025 10:43:05 1140563608878685 753 2.9850 GBP XLON 07/01/2025 10:43:05 1140563608878686 1,942 2.9860 GBP XLON 07/01/2025 10:47:00 1140563608878986 910 2.9910 GBP XLON 07/01/2025 10:50:28 1140563608879295 1,414 2.9910 GBP XLON 07/01/2025 10:51:06 1140563608879337 1,804 2.9900 GBP XLON 07/01/2025 10:51:42 1140563608879416 2,272 2.9890 GBP XLON 07/01/2025 10:51:43 1140563608879427 935 2.9900 GBP XLON 07/01/2025 10:53:29 1140563608879618 1,501 2.9900 GBP XLON 07/01/2025 10:54:41 1140563608879743 70 2.9900 GBP XLON 07/01/2025 10:56:41 1140563608879941 349 2.9900 GBP XLON 07/01/2025 10:56:41 1140563608879939 380 2.9900 GBP XLON 07/01/2025 10:56:41 1140563608879938 390 2.9900 GBP XLON 07/01/2025 10:56:41 1140563608879940 881 2.9900 GBP XLON 07/01/2025 10:56:41 1140563608879937 200 2.9910 GBP XLON 07/01/2025 11:00:00 1140563608880243 300 2.9910 GBP XLON 07/01/2025 11:00:00 1140563608880241 700 2.9910 GBP XLON 07/01/2025 11:00:00 1140563608880242 1,799 2.9910 GBP XLON 07/01/2025 11:00:55 1140563608880313 784 2.9910 GBP XLON 07/01/2025 11:03:03 1140563608880410 784 2.9910 GBP XLON 07/01/2025 11:03:03 1140563608880411 1,513 2.9940 GBP XLON 07/01/2025 11:04:33 1140563608880522 1,469 2.9950 GBP XLON 07/01/2025 11:07:16 1140563608880746 75 2.9950 GBP XLON 07/01/2025 11:10:16 1140563608880892 1,374 2.9950 GBP XLON 07/01/2025 11:10:16 1140563608880893 1,433 2.9940 GBP XLON 07/01/2025 11:10:38 1140563608880976 1,442 2.9930 GBP XLON 07/01/2025 11:12:21 1140563608881170 146 2.9910 GBP XLON 07/01/2025 11:15:10 1140563608881287 1,318 2.9910 GBP XLON 07/01/2025 11:15:10 1140563608881288 722 2.9900 GBP XLON 07/01/2025 11:17:00 1140563608881419 722 2.9900 GBP XLON 07/01/2025 11:17:00 1140563608881420 612 2.9900 GBP XLON 07/01/2025 11:23:35 1140563608881695 816 2.9900 GBP XLON 07/01/2025 11:23:35 1140563608881696 17 2.9890 GBP XLON 07/01/2025 11:24:07 1140563608881703 300 2.9890 GBP XLON 07/01/2025 11:24:07 1140563608881704 300 2.9890 GBP XLON 07/01/2025 11:24:07 1140563608881705 805 2.9890 GBP XLON 07/01/2025 11:24:07 1140563608881706 1,414 2.9880 GBP XLON 07/01/2025 11:24:10 1140563608881709 203 2.9900 GBP XLON 07/01/2025 11:29:10 1140563608881879 345 2.9910 GBP XLON 07/01/2025 11:29:10 1140563608881873 1,057 2.9910 GBP XLON 07/01/2025 11:29:10 1140563608881872 2,007 2.9920 GBP XLON 07/01/2025 11:30:10 1140563608881913 270 2.9940 GBP XLON 07/01/2025 11:38:52 1140563608882604 2,591 2.9940 GBP XLON 07/01/2025 11:38:52 1140563608882603 2,086 2.9960 GBP XLON 07/01/2025 11:41:48 1140563608882756 694 2.9950 GBP XLON 07/01/2025 11:42:08 1140563608882786 1,451 2.9950 GBP XLON 07/01/2025 11:42:08 1140563608882785 1,695 2.9930 GBP XLON 07/01/2025 11:43:41 1140563608882908 1,584 2.9940 GBP XLON 07/01/2025 11:45:26 1140563608883049 1,500 2.9960 GBP XLON 07/01/2025 11:46:38 1140563608883195 1,453 2.9950 GBP XLON 07/01/2025 11:51:07 1140563608883509 1,443 2.9940 GBP XLON 07/01/2025 11:51:09 1140563608883512 1,409 2.9950 GBP XLON 07/01/2025 11:55:03 1140563608883744 1,469 2.9950 GBP XLON 07/01/2025 11:58:00 1140563608884048 2,865 2.9980 GBP XLON 07/01/2025 12:03:53 1140563608884494 1,744 2.9980 GBP XLON 07/01/2025 12:04:52 1140563608884584 1,953 2.9990 GBP XLON 07/01/2025 12:04:52 1140563608884579 2,384 3.0000 GBP XLON 07/01/2025 12:04:52 1140563608884577 1,897 2.9970 GBP XLON 07/01/2025 12:10:44 1140563608884952 1,663 2.9980 GBP XLON 07/01/2025 12:11:45 1140563608885008 1,350 3.0040 GBP XLON 07/01/2025 12:20:11 1140563608885670 1,458 3.0040 GBP XLON 07/01/2025 12:20:11 1140563608885671 475 3.0020 GBP XLON 07/01/2025 12:20:37 1140563608885729 825 3.0020 GBP XLON 07/01/2025 12:20:37 1140563608885728 1,034 3.0020 GBP XLON 07/01/2025 12:20:37 1140563608885727 2,814 3.0030 GBP XLON 07/01/2025 12:20:37 1140563608885723 1,467 3.0030 GBP XLON 07/01/2025 12:25:12 1140563608885978 1,501 3.0040 GBP XLON 07/01/2025 12:25:12 1140563608885973 1,507 3.0040 GBP XLON 07/01/2025 12:26:39 1140563608886079 1,477 3.0030 GBP XLON 07/01/2025 12:26:42 1140563608886081 402 3.0030 GBP XLON 07/01/2025 12:29:34 1140563608886206 402 3.0030 GBP XLON 07/01/2025 12:29:34 1140563608886207 614 3.0030 GBP XLON 07/01/2025 12:29:34 1140563608886205 587 3.0030 GBP XLON 07/01/2025 12:32:35 1140563608886431 900 3.0030 GBP XLON 07/01/2025 12:32:35 1140563608886430 1,484 3.0040 GBP XLON 07/01/2025 12:32:35 1140563608886425 1,480 3.0020 GBP XLON 07/01/2025 12:34:35 1140563608886546 225 3.0060 GBP XLON 07/01/2025 12:37:51 1140563608886789 350 3.0060 GBP XLON 07/01/2025 12:37:51 1140563608886790 175 3.0050 GBP XLON 07/01/2025 12:38:19 1140563608886815 225 3.0050 GBP XLON 07/01/2025 12:38:19 1140563608886813 235 3.0050 GBP XLON 07/01/2025 12:38:19 1140563608886814 480 3.0050 GBP XLON 07/01/2025 12:38:19 1140563608886812 405 3.0060 GBP XLON 07/01/2025 12:38:19 1140563608886805 500 3.0060 GBP XLON 07/01/2025 12:38:19 1140563608886804 225 3.0070 GBP XLON 07/01/2025 12:40:39 1140563608886920 376 3.0070 GBP XLON 07/01/2025 12:40:39 1140563608886919 881 3.0070 GBP XLON 07/01/2025 12:40:44 1140563608886921 1,561 3.0040 GBP XLON 07/01/2025 12:42:50 1140563608887067 365 3.0050 GBP XLON 07/01/2025 12:42:50 1140563608887059 1,476 3.0060 GBP XLON 07/01/2025 12:42:50 1140563608887056 151 3.0070 GBP XLON 07/01/2025 12:44:44 1140563608887143 1,323 3.0070 GBP XLON 07/01/2025 12:44:44 1140563608887142 430 3.0070 GBP XLON 07/01/2025 12:45:14 1140563608887190 998 3.0070 GBP XLON 07/01/2025 12:45:14 1140563608887191 37 3.0050 GBP XLON 07/01/2025 12:46:55 1140563608887271 1,432 3.0050 GBP XLON 07/01/2025 12:46:55 1140563608887270 1,440 3.0030 GBP XLON 07/01/2025 12:48:49 1140563608887321 1,422 3.0040 GBP XLON 07/01/2025 12:50:18 1140563608887348 1,440 3.0050 GBP XLON 07/01/2025 12:51:08 1140563608887465 1,874 3.0030 GBP XLON 07/01/2025 12:58:15 1140563608887937 2,241 3.0040 GBP XLON 07/01/2025 12:59:09 1140563608887967 296 3.0040 GBP XLON 07/01/2025 12:59:34 1140563608887992 342 3.0040 GBP XLON 07/01/2025 12:59:34 1140563608887993 1,091 3.0040 GBP XLON 07/01/2025 12:59:34 1140563608887991 2,692 3.0060 GBP XLON 07/01/2025 13:04:00 1140563608888163 2,829 3.0050 GBP XLON 07/01/2025 13:05:11 1140563608888265 2,038 3.0080 GBP XLON 07/01/2025 13:07:34 1140563608888574 1,620 3.0090 GBP XLON 07/01/2025 13:08:08 1140563608888591 1,848 3.0080 GBP XLON 07/01/2025 13:08:30 1140563608888601 1,690 3.0100 GBP XLON 07/01/2025 13:09:36 1140563608888727 1,545 3.0060 GBP XLON 07/01/2025 13:11:10 1140563608888888 1,495 3.0050 GBP XLON 07/01/2025 13:11:56 1140563608888922 1,454 3.0030 GBP XLON 07/01/2025 13:16:00 1140563608889224 1,478 3.0020 GBP XLON 07/01/2025 13:16:04 1140563608889228 1,405 3.0000 GBP XLON 07/01/2025 13:16:12 1140563608889247 1,417 3.0010 GBP XLON 07/01/2025 13:16:12 1140563608889244 759 3.0020 GBP XLON 07/01/2025 13:18:37 1140563608889438 759 3.0020 GBP XLON 07/01/2025 13:18:37 1140563608889439 1,457 3.0010 GBP XLON 07/01/2025 13:19:57 1140563608889529 1,493 3.0030 GBP XLON 07/01/2025 13:23:10 1140563608889692 178 3.0040 GBP XLON 07/01/2025 13:25:49 1140563608889776 331 3.0040 GBP XLON 07/01/2025 13:25:49 1140563608889775 146 3.0030 GBP XLON 07/01/2025 13:25:58 1140563608889802 150 3.0030 GBP XLON 07/01/2025 13:25:58 1140563608889801 206 3.0030 GBP XLON 07/01/2025 13:25:58 1140563608889797 394 3.0030 GBP XLON 07/01/2025 13:25:58 1140563608889796 600 3.0030 GBP XLON 07/01/2025 13:25:58 1140563608889795 1,474 3.0040 GBP XLON 07/01/2025 13:25:58 1140563608889792 128 3.0060 GBP XLON 07/01/2025 13:28:59 1140563608889955 463 3.0050 GBP XLON 07/01/2025 13:29:15 1140563608889965 477 3.0050 GBP XLON 07/01/2025 13:29:15 1140563608889966 1,026 3.0050 GBP XLON 07/01/2025 13:29:15 1140563608889964 1,865 3.0060 GBP XLON 07/01/2025 13:29:15 1140563608889961 526 3.0060 GBP XLON 07/01/2025 13:30:15 1140563608890017 985 3.0060 GBP XLON 07/01/2025 13:30:15 1140563608890018 498 3.0060 GBP XLON 07/01/2025 13:32:03 1140563608890146 1,000 3.0060 GBP XLON 07/01/2025 13:32:03 1140563608890147 168 3.0060 GBP XLON 07/01/2025 13:33:08 1140563608890255 1,394 3.0060 GBP XLON 07/01/2025 13:33:08 1140563608890256 559 3.0110 GBP XLON 07/01/2025 13:35:26 1140563608890455 945 3.0110 GBP XLON 07/01/2025 13:35:26 1140563608890456 1,475 3.0120 GBP XLON 07/01/2025 13:36:00 1140563608890519 1,435 3.0140 GBP XLON 07/01/2025 13:39:00 1140563608890744 1,446 3.0150 GBP XLON 07/01/2025 13:39:25 1140563608890767 1,435 3.0150 GBP XLON 07/01/2025 13:40:02 1140563608890816 1,000 3.0210 GBP XLON 07/01/2025 13:41:11 1140563608890915 1,488 3.0210 GBP XLON 07/01/2025 13:44:19 1140563608891257 1,636 3.0200 GBP XLON 07/01/2025 13:44:51 1140563608891301 1,695 3.0210 GBP XLON 07/01/2025 13:44:51 1140563608891296 1,504 3.0200 GBP XLON 07/01/2025 13:47:12 1140563608891513 634 3.0210 GBP XLON 07/01/2025 13:48:54 1140563608891634 900 3.0210 GBP XLON 07/01/2025 13:48:54 1140563608891633 1,524 3.0190 GBP XLON 07/01/2025 13:50:11 1140563608891698 1,514 3.0190 GBP XLON 07/01/2025 13:51:28 1140563608891811 1,529 3.0180 GBP XLON 07/01/2025 13:52:20 1140563608891904 594 3.0160 GBP XLON 07/01/2025 13:53:43 1140563608891994 934 3.0160 GBP XLON 07/01/2025 13:53:43 1140563608891993 1,524 3.0150 GBP XLON 07/01/2025 13:55:46 1140563608892105 1,497 3.0140 GBP XLON 07/01/2025 13:55:47 1140563608892118 232 3.0130 GBP XLON 07/01/2025 13:57:22 1140563608892264 232 3.0130 GBP XLON 07/01/2025 13:57:22 1140563608892265 1,000 3.0130 GBP XLON 07/01/2025 13:57:22 1140563608892263 152 3.0110 GBP XLON 07/01/2025 13:58:24 1140563608892417 503 3.0110 GBP XLON 07/01/2025 13:58:24 1140563608892419 848 3.0110 GBP XLON 07/01/2025 13:58:24 1140563608892418 1,463 3.0120 GBP XLON 07/01/2025 14:01:08 1140563608892777 1,460 3.0130 GBP XLON 07/01/2025 14:01:08 1140563608892770 570 3.0170 GBP XLON 07/01/2025 14:02:36 1140563608892883 931 3.0170 GBP XLON 07/01/2025 14:02:36 1140563608892884 309 3.0170 GBP XLON 07/01/2025 14:04:09 1140563608893054 375 3.0170 GBP XLON 07/01/2025 14:04:09 1140563608893052 900 3.0170 GBP XLON 07/01/2025 14:04:09 1140563608893053 667 3.0180 GBP XLON 07/01/2025 14:04:59 1140563608893108 916 3.0180 GBP XLON 07/01/2025 14:04:59 1140563608893109 1,582 3.0170 GBP XLON 07/01/2025 14:06:06 1140563608893260 1,481 3.0130 GBP XLON 07/01/2025 14:08:02 1140563608893732 178 3.0120 GBP XLON 07/01/2025 14:09:48 1140563608894337 1,356 3.0120 GBP XLON 07/01/2025 14:09:48 1140563608894338 2,077 3.0120 GBP XLON 07/01/2025 14:13:31 1140563608894899 1,508 3.0110 GBP XLON 07/01/2025 14:14:00 1140563608895017 143 3.0110 GBP XLON 07/01/2025 14:14:19 1140563608895059 172 3.0110 GBP XLON 07/01/2025 14:14:19 1140563608895061 200 3.0110 GBP XLON 07/01/2025 14:14:19 1140563608895060 501 3.0110 GBP XLON 07/01/2025 14:14:19 1140563608895062 887 3.0110 GBP XLON 07/01/2025 14:14:19 1140563608895065 1,704 3.0140 GBP XLON 07/01/2025 14:15:01 1140563608895139 1,518 3.0160 GBP XLON 07/01/2025 14:17:34 1140563608895427 300 3.0150 GBP XLON 07/01/2025 14:17:36 1140563608895431 900 3.0150 GBP XLON 07/01/2025 14:17:36 1140563608895430 1,749 3.0110 GBP XLON 07/01/2025 14:19:06 1140563608895654 1,691 3.0120 GBP XLON 07/01/2025 14:19:06 1140563608895646 687 3.0090 GBP XLON 07/01/2025 14:21:26 1140563608895979 849 3.0090 GBP XLON 07/01/2025 14:21:26 1140563608895978 2,136 3.0100 GBP XLON 07/01/2025 14:24:50 1140563608896244 191 3.0110 GBP XLON 07/01/2025 14:26:08 1140563608896429 1,527 3.0110 GBP XLON 07/01/2025 14:26:08 1140563608896430 1,876 3.0120 GBP XLON 07/01/2025 14:26:08 1140563608896423 1,855 3.0100 GBP XLON 07/01/2025 14:26:32 1140563608896470 167 3.0090 GBP XLON 07/01/2025 14:29:25 1140563608896745 293 3.0090 GBP XLON 07/01/2025 14:29:25 1140563608896744 1,131 3.0090 GBP XLON 07/01/2025 14:29:25 1140563608896742 2,005 3.0100 GBP XLON 07/01/2025 14:29:25 1140563608896739 1,446 3.0090 GBP XLON 07/01/2025 14:29:30 1140563608896765 1,508 3.0120 GBP XLON 07/01/2025 14:30:12 1140563608897159 1,521 3.0080 GBP XLON 07/01/2025 14:30:35 1140563608897388 3,032 3.0070 GBP XLON 07/01/2025 14:32:55 1140563608897900 164 3.0150 GBP XLON 07/01/2025 14:34:15 1140563608898197 213 3.0150 GBP XLON 07/01/2025 14:34:15 1140563608898198 343 3.0150 GBP XLON 07/01/2025 14:34:15 1140563608898199 414 3.0150 GBP XLON 07/01/2025 14:34:15 1140563608898200 1,000 3.0150 GBP XLON 07/01/2025 14:34:15 1140563608898201 959 3.0150 GBP XLON 07/01/2025 14:34:16 1140563608898203 1,000 3.0150 GBP XLON 07/01/2025 14:34:16 1140563608898202 3,776 3.0200 GBP XLON 07/01/2025 14:35:07 1140563608898346 3,722 3.0190 GBP XLON 07/01/2025 14:35:08 1140563608898351 47 3.0240 GBP XLON 07/01/2025 14:35:38 1140563608898455 193 3.0240 GBP XLON 07/01/2025 14:35:38 1140563608898451 334 3.0240 GBP XLON 07/01/2025 14:35:38 1140563608898453 666 3.0240 GBP XLON 07/01/2025 14:35:38 1140563608898454 999 3.0240 GBP XLON 07/01/2025 14:35:38 1140563608898452 200 3.0220 GBP XLON 07/01/2025 14:35:51 1140563608898487 411 3.0220 GBP XLON 07/01/2025 14:35:51 1140563608898488 2,062 3.0230 GBP XLON 07/01/2025 14:35:51 1140563608898486 1,570 3.0230 GBP XLON 07/01/2025 14:36:22 1140563608898554 1,526 3.0210 GBP XLON 07/01/2025 14:37:04 1140563608898692 1,515 3.0220 GBP XLON 07/01/2025 14:37:04 1140563608898686 242 3.0270 GBP XLON 07/01/2025 14:38:16 1140563608898934 1,412 3.0260 GBP XLON 07/01/2025 14:38:54 1140563608899051 1,414 3.0270 GBP XLON 07/01/2025 14:38:54 1140563608899043 1,537 3.0250 GBP XLON 07/01/2025 14:39:27 1140563608899095 1,671 3.0220 GBP XLON 07/01/2025 14:40:02 1140563608899199 1,621 3.0190 GBP XLON 07/01/2025 14:40:50 1140563608899264 200 3.0200 GBP XLON 07/01/2025 14:42:53 1140563608899534 300 3.0200 GBP XLON 07/01/2025 14:42:53 1140563608899533 300 3.0200 GBP XLON 07/01/2025 14:42:53 1140563608899535 600 3.0200 GBP XLON 07/01/2025 14:42:53 1140563608899532 1,445 3.0210 GBP XLON 07/01/2025 14:42:53 1140563608899530 1,998 3.0210 GBP XLON 07/01/2025 14:43:19 1140563608899612 2,127 3.0170 GBP XLON 07/01/2025 14:44:26 1140563608899767 239 3.0170 GBP XLON 07/01/2025 14:44:38 1140563608899803 1,177 3.0170 GBP XLON 07/01/2025 14:44:38 1140563608899804 675 3.0160 GBP XLON 07/01/2025 14:45:42 1140563608900032 1,232 3.0160 GBP XLON 07/01/2025 14:45:42 1140563608900033 1,796 3.0140 GBP XLON 07/01/2025 14:46:17 1140563608900196 1,460 3.0180 GBP XLON 07/01/2025 14:47:08 1140563608900362 581 3.0190 GBP XLON 07/01/2025 14:48:15 1140563608900550 903 3.0190 GBP XLON 07/01/2025 14:48:15 1140563608900549 1,852 3.0200 GBP XLON 07/01/2025 14:48:15 1140563608900548 1,803 3.0150 GBP XLON 07/01/2025 14:48:58 1140563608900682 1,517 3.0130 GBP XLON 07/01/2025 14:50:25 1140563608900947 197 3.0120 GBP XLON 07/01/2025 14:50:26 1140563608900970 633 3.0120 GBP XLON 07/01/2025 14:50:26 1140563608900972 675 3.0120 GBP XLON 07/01/2025 14:50:26 1140563608900971 127 3.0150 GBP XLON 07/01/2025 14:53:25 1140563608901483 2,675 3.0150 GBP XLON 07/01/2025 14:53:25 1140563608901482 2,578 3.0160 GBP XLON 07/01/2025 14:54:03 1140563608901647 2,226 3.0180 GBP XLON 07/01/2025 14:54:31 1140563608901712 2,050 3.0170 GBP XLON 07/01/2025 14:54:50 1140563608901728 2,074 3.0180 GBP XLON 07/01/2025 14:55:14 1140563608901784 398 3.0190 GBP XLON 07/01/2025 14:56:06 1140563608901936 1,401 3.0200 GBP XLON 07/01/2025 14:56:06 1140563608901935 1,836 3.0200 GBP XLON 07/01/2025 14:56:56 1140563608902023 825 3.0170 GBP XLON 07/01/2025 14:57:57 1140563608902159 1,845 3.0180 GBP XLON 07/01/2025 14:57:57 1140563608902153 154 3.0190 GBP XLON 07/01/2025 14:58:56 1140563608902200 160 3.0190 GBP XLON 07/01/2025 14:58:56 1140563608902202 217 3.0190 GBP XLON 07/01/2025 14:58:56 1140563608902201 1,135 3.0190 GBP XLON 07/01/2025 14:58:56 1140563608902199 512 3.0180 GBP XLON 07/01/2025 14:59:27 1140563608902264 1,327 3.0180 GBP XLON 07/01/2025 14:59:27 1140563608902263 1,627 3.0150 GBP XLON 07/01/2025 15:00:02 1140563608902646 1,661 3.0160 GBP XLON 07/01/2025 15:00:02 1140563608902643 2,654 3.0180 GBP XLON 07/01/2025 15:01:07 1140563608903488 196 3.0120 GBP XLON 07/01/2025 15:02:00 1140563608903717 818 3.0120 GBP XLON 07/01/2025 15:02:00 1140563608903715 1,622 3.0120 GBP XLON 07/01/2025 15:02:00 1140563608903716 254 3.0140 GBP XLON 07/01/2025 15:03:55 1140563608904259 1,538 3.0150 GBP XLON 07/01/2025 15:03:55 1140563608904249 150 3.0140 GBP XLON 07/01/2025 15:03:56 1140563608904264 175 3.0140 GBP XLON 07/01/2025 15:03:56 1140563608904266 225 3.0140 GBP XLON 07/01/2025 15:03:56 1140563608904263 350 3.0140 GBP XLON 07/01/2025 15:03:56 1140563608904265 600 3.0140 GBP XLON 07/01/2025 15:03:56 1140563608904262 1,627 3.0130 GBP XLON 07/01/2025 15:05:03 1140563608904469 1,709 3.0120 GBP XLON 07/01/2025 15:05:23 1140563608904640 2,420 3.0110 GBP XLON 07/01/2025 15:05:52 1140563608904815 1,400 3.0110 GBP XLON 07/01/2025 15:07:18 1140563608905005 1,414 3.0100 GBP XLON 07/01/2025 15:08:03 1140563608905102 1,424 3.0080 GBP XLON 07/01/2025 15:08:27 1140563608905181 1,396 3.0040 GBP XLON 07/01/2025 15:09:13 1140563608905266 1,433 3.0030 GBP XLON 07/01/2025 15:09:15 1140563608905312 300 3.0020 GBP XLON 07/01/2025 15:10:13 1140563608905492 497 3.0020 GBP XLON 07/01/2025 15:10:13 1140563608905491 614 3.0020 GBP XLON 07/01/2025 15:10:13 1140563608905493 2,122 3.0040 GBP XLON 07/01/2025 15:11:07 1140563608905706 21 3.0040 GBP XLON 07/01/2025 15:11:19 1140563608905741 1,977 3.0040 GBP XLON 07/01/2025 15:11:19 1140563608905742 204 3.0050 GBP XLON 07/01/2025 15:13:30 1140563608906275 1,219 3.0050 GBP XLON 07/01/2025 15:13:30 1140563608906276 1,425 3.0060 GBP XLON 07/01/2025 15:14:16 1140563608906376 1,813 3.0050 GBP XLON 07/01/2025 15:14:25 1140563608906392 1,811 3.0040 GBP XLON 07/01/2025 15:14:36 1140563608906412 407 3.0030 GBP XLON 07/01/2025 15:15:07 1140563608906530 1,720 3.0030 GBP XLON 07/01/2025 15:15:07 1140563608906531 2,577 3.0040 GBP XLON 07/01/2025 15:15:53 1140563608906630 1,567 3.0050 GBP XLON 07/01/2025 15:17:22 1140563608906961 400 3.0120 GBP XLON 07/01/2025 15:20:01 1140563608907501 2,009 3.0150 GBP XLON 07/01/2025 15:20:16 1140563608907677 2,464 3.0130 GBP XLON 07/01/2025 15:20:41 1140563608907785 471 3.0140 GBP XLON 07/01/2025 15:20:41 1140563608907776 1,728 3.0140 GBP XLON 07/01/2025 15:20:41 1140563608907775 1,427 3.0150 GBP XLON 07/01/2025 15:20:41 1140563608907774 9 3.0140 GBP XLON 07/01/2025 15:21:46 1140563608908038 1,451 3.0140 GBP XLON 07/01/2025 15:21:47 1140563608908039 2,554 3.0150 GBP XLON 07/01/2025 15:22:29 1140563608908166 868 3.0170 GBP XLON 07/01/2025 15:23:40 1140563608908375 1,718 3.0170 GBP XLON 07/01/2025 15:23:40 1140563608908374 1,595 3.0160 GBP XLON 07/01/2025 15:24:16 1140563608908479 1,419 3.0160 GBP XLON 07/01/2025 15:25:11 1140563608908567 1,216 3.0200 GBP XLON 07/01/2025 15:27:24 1140563608908873 1,428 3.0200 GBP XLON 07/01/2025 15:27:24 1140563608908872 1,341 3.0210 GBP XLON 07/01/2025 15:28:00 1140563608908955 1,341 3.0210 GBP XLON 07/01/2025 15:28:00 1140563608908956 2,536 3.0230 GBP XLON 07/01/2025 15:29:10 1140563608909134 1,424 3.0220 GBP XLON 07/01/2025 15:30:50 1140563608909478 223 3.0230 GBP XLON 07/01/2025 15:30:50 1140563608909475 600 3.0230 GBP XLON 07/01/2025 15:30:50 1140563608909476 600 3.0230 GBP XLON 07/01/2025 15:30:50 1140563608909477 29 3.0200 GBP XLON 07/01/2025 15:31:50 1140563608909656 150 3.0200 GBP XLON 07/01/2025 15:31:50 1140563608909657 175 3.0200 GBP XLON 07/01/2025 15:31:50 1140563608909659 350 3.0200 GBP XLON 07/01/2025 15:31:50 1140563608909658 1,941 3.0200 GBP XLON 07/01/2025 15:31:51 1140563608909663 2,629 3.0180 GBP XLON 07/01/2025 15:32:58 1140563608909930 1,660 3.0190 GBP XLON 07/01/2025 15:34:15 1140563608910115 2,713 3.0200 GBP XLON 07/01/2025 15:34:44 1140563608910158 650 3.0190 GBP XLON 07/01/2025 15:36:46 1140563608910535 774 3.0190 GBP XLON 07/01/2025 15:36:46 1140563608910536 1,429 3.0200 GBP XLON 07/01/2025 15:36:46 1140563608910530 1,429 3.0190 GBP XLON 07/01/2025 15:37:02 1140563608910557 1,412 3.0200 GBP XLON 07/01/2025 15:38:00 1140563608910652 1,413 3.0190 GBP XLON 07/01/2025 15:38:24 1140563608910770 1,411 3.0160 GBP XLON 07/01/2025 15:39:09 1140563608910952 1,418 3.0140 GBP XLON 07/01/2025 15:40:52 1140563608911383 1,411 3.0130 GBP XLON 07/01/2025 15:41:20 1140563608911469 644 3.0130 GBP XLON 07/01/2025 15:41:55 1140563608911554 985 3.0130 GBP XLON 07/01/2025 15:41:55 1140563608911555 180 3.0160 GBP XLON 07/01/2025 15:43:20 1140563608911660 1,404 3.0160 GBP XLON 07/01/2025 15:43:48 1140563608911717 2,159 3.0170 GBP XLON 07/01/2025 15:45:00 1140563608911922 1,997 3.0160 GBP XLON 07/01/2025 15:45:01 1140563608911949 814 3.0150 GBP XLON 07/01/2025 15:45:30 1140563608912082 1,149 3.0150 GBP XLON 07/01/2025 15:45:41 1140563608912104 1,533 3.0170 GBP XLON 07/01/2025 15:46:18 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040002793 1,097 3.6050 EUR XMAD 07/01/2025 08:58:15 040002857 908 3.6070 EUR XMAD 07/01/2025 08:59:49 040002921 839 3.6210 EUR XMAD 07/01/2025 09:04:22 040003057 1,079 3.6210 EUR XMAD 07/01/2025 09:04:22 040003058 1,962 3.6200 EUR XMAD 07/01/2025 09:04:29 040003063 1,805 3.6230 EUR XMAD 07/01/2025 09:05:47 040003095 1,753 3.6240 EUR XMAD 07/01/2025 09:05:47 040003091 600 3.6150 EUR XMAD 07/01/2025 09:09:46 040003247 965 3.6150 EUR XMAD 07/01/2025 09:09:46 040003248 1,547 3.6150 EUR XMAD 07/01/2025 09:11:15 040003286 1,577 3.6150 EUR XMAD 07/01/2025 09:13:01 040003325 1,581 3.6220 EUR XMAD 07/01/2025 09:15:24 040003405 1,589 3.6210 EUR XMAD 07/01/2025 09:18:14 040003471 1,583 3.6190 EUR XMAD 07/01/2025 09:18:31 040003513 1,579 3.6200 EUR XMAD 07/01/2025 09:18:31 040003503 1,577 3.6190 EUR XMAD 07/01/2025 09:23:15 040003630 145 3.6180 EUR XMAD 07/01/2025 09:25:33 040003673 1,408 3.6180 EUR XMAD 07/01/2025 09:26:31 040003681 1,553 3.6170 EUR XMAD 07/01/2025 09:26:33 040003682 1,603 3.6160 EUR XMAD 07/01/2025 09:27:42 040003717 1,533 3.6210 EUR XMAD 07/01/2025 09:31:21 040003882 1,596 3.6220 EUR XMAD 07/01/2025 09:31:21 040003877 1,596 3.6230 EUR XMAD 07/01/2025 09:31:21 040003871 1,543 3.6140 EUR XMAD 07/01/2025 09:35:57 040004091 1,560 3.6140 EUR XMAD 07/01/2025 09:39:25 040004203 1,570 3.6140 EUR XMAD 07/01/2025 09:39:48 040004237 1,567 3.6150 EUR XMAD 07/01/2025 09:39:48 040004231 1,533 3.6110 EUR XMAD 07/01/2025 09:44:43 040004407 1,538 3.6120 EUR XMAD 07/01/2025 09:44:43 040004405 1,618 3.6040 EUR XMAD 07/01/2025 09:49:24 040004595 1,590 3.6020 EUR XMAD 07/01/2025 09:51:43 040004720 1,596 3.6030 EUR XMAD 07/01/2025 09:53:47 040004763 816 3.5970 EUR XMAD 07/01/2025 09:56:22 040004832 1,571 3.5980 EUR XMAD 07/01/2025 09:56:22 040004831 1,922 3.6040 EUR XMAD 07/01/2025 10:01:29 040004983 1,754 3.6010 EUR XMAD 07/01/2025 10:03:59 040005084 1,714 3.6020 EUR XMAD 07/01/2025 10:03:59 040005081 1,544 3.6040 EUR XMAD 07/01/2025 10:07:59 040005197 336 3.6060 EUR XMAD 07/01/2025 10:10:45 040005280 336 3.6060 EUR XMAD 07/01/2025 10:10:45 040005281 899 3.6060 EUR XMAD 07/01/2025 10:10:45 040005282 122 3.6030 EUR XMAD 07/01/2025 10:12:55 040005333 1,430 3.6030 EUR XMAD 07/01/2025 10:12:55 040005334 1,529 3.6060 EUR XMAD 07/01/2025 10:17:35 040005430 1,523 3.6040 EUR XMAD 07/01/2025 10:19:02 040005461 1,056 3.6030 EUR XMAD 07/01/2025 10:20:50 040005523 650 3.6050 EUR XMAD 07/01/2025 10:24:25 040005604 1,102 3.6050 EUR XMAD 07/01/2025 10:24:25 040005603 1,615 3.6040 EUR XMAD 07/01/2025 10:27:22 040005670 494 3.6040 EUR XMAD 07/01/2025 10:28:19 040005708 547 3.6040 EUR XMAD 07/01/2025 10:28:19 040005707 548 3.6040 EUR XMAD 07/01/2025 10:28:19 040005706 1,541 3.6030 EUR XMAD 07/01/2025 10:30:53 040005818 1,543 3.6040 EUR XMAD 07/01/2025 10:30:53 040005816 686 3.6000 EUR XMAD 07/01/2025 10:36:49 040005961 910 3.6000 EUR XMAD 07/01/2025 10:36:49 040005960 1,595 3.5970 EUR XMAD 07/01/2025 10:39:47 040005992 1,590 3.5960 EUR XMAD 07/01/2025 10:42:01 040006015 1,562 3.5950 EUR XMAD 07/01/2025 10:45:11 040006049 1,558 3.5960 EUR XMAD 07/01/2025 10:45:11 040006045 394 3.6000 EUR XMAD 07/01/2025 10:49:23 040006117 2,107 3.5980 EUR XMAD 07/01/2025 10:51:45 040006205 557 3.5980 EUR XMAD 07/01/2025 10:55:56 040006269 1,543 3.6000 EUR XMAD 07/01/2025 10:57:58 040006284 1,500 3.6010 EUR XMAD 07/01/2025 10:59:30 040006332 1,583 3.5990 EUR XMAD 07/01/2025 11:00:27 040006362 1,572 3.6030 EUR XMAD 07/01/2025 11:05:33 040006476 312 3.6040 EUR XMAD 07/01/2025 11:06:39 040006505 1,232 3.6040 EUR XMAD 07/01/2025 11:06:39 040006506 1,556 3.6030 EUR XMAD 07/01/2025 11:10:40 040006545 30 3.6020 EUR XMAD 07/01/2025 11:13:17 040006585 268 3.6030 EUR XMAD 07/01/2025 11:13:25 040006591 2,187 3.6010 EUR XMAD 07/01/2025 11:15:10 040006602 311 3.6000 EUR XMAD 07/01/2025 11:18:43 040006655 1,534 3.6000 EUR XMAD 07/01/2025 11:18:43 040006654 1,722 3.6010 EUR XMAD 07/01/2025 11:22:52 040006711 362 3.6020 EUR XMAD 07/01/2025 11:28:10 040006806 374 3.6020 EUR XMAD 07/01/2025 11:28:10 040006807 118 3.6020 EUR XMAD 07/01/2025 11:28:31 040006810 694 3.6020 EUR XMAD 07/01/2025 11:28:31 040006809 1,595 3.6010 EUR XMAD 07/01/2025 11:29:10 040006816 500 3.6000 EUR XMAD 07/01/2025 11:31:34 040006864 1,973 3.6040 EUR XMAD 07/01/2025 11:35:34 040006930 1,841 3.6060 EUR XMAD 07/01/2025 11:38:02 040007007 1,713 3.6080 EUR XMAD 07/01/2025 11:42:06 040007073 25 3.6030 EUR XMAD 07/01/2025 11:44:00 040007099 1,656 3.6030 EUR XMAD 07/01/2025 11:44:00 040007098 1,583 3.6060 EUR XMAD 07/01/2025 11:51:12 040007236 1,014 3.6050 EUR XMAD 07/01/2025 11:51:28 040007243 550 3.6070 EUR XMAD 07/01/2025 11:53:07 040007266 27 3.6070 EUR XMAD 07/01/2025 11:53:50 040007276 53 3.6070 EUR XMAD 07/01/2025 11:53:50 040007277 2,233 3.6070 EUR XMAD 07/01/2025 11:58:00 040007376 2,184 3.6060 EUR XMAD 07/01/2025 11:58:20 040007385 1,954 3.6100 EUR XMAD 07/01/2025 12:03:53 040007522 5 3.6080 EUR XMAD 07/01/2025 12:06:45 040007631 530 3.6080 EUR XMAD 07/01/2025 12:06:45 040007633 1,312 3.6080 EUR XMAD 07/01/2025 12:06:45 040007632 1,692 3.6100 EUR XMAD 07/01/2025 12:10:09 040007708 1,603 3.6090 EUR XMAD 07/01/2025 12:11:45 040007734 1,076 3.6100 EUR XMAD 07/01/2025 12:11:45 040007729 1,622 3.6150 EUR XMAD 07/01/2025 12:20:37 040007879 1,607 3.6160 EUR XMAD 07/01/2025 12:20:37 040007875 2,272 3.6160 EUR XMAD 07/01/2025 12:25:29 040007967 507 3.6170 EUR XMAD 07/01/2025 12:26:42 040008007 1,344 3.6170 EUR XMAD 07/01/2025 12:26:42 040008006 1,723 3.6160 EUR XMAD 07/01/2025 12:29:34 040008045 1,668 3.6170 EUR XMAD 07/01/2025 12:32:46 040008114 1,175 3.6200 EUR XMAD 07/01/2025 12:35:16 040008171 1,807 3.6220 EUR XMAD 07/01/2025 12:36:57 040008198 1,703 3.6210 EUR XMAD 07/01/2025 12:38:57 040008249 444 3.6220 EUR XMAD 07/01/2025 12:42:50 040008331 1,242 3.6220 EUR XMAD 07/01/2025 12:42:50 040008332 1,611 3.6230 EUR XMAD 07/01/2025 12:44:44 040008399 147 3.6210 EUR XMAD 07/01/2025 12:46:56 040008449 1,463 3.6210 EUR XMAD 07/01/2025 12:46:56 040008448 1,601 3.6210 EUR XMAD 07/01/2025 12:50:18 040008485 170 3.6200 EUR XMAD 07/01/2025 12:52:04 040008529 427 3.6200 EUR XMAD 07/01/2025 12:52:04 040008527 960 3.6200 EUR XMAD 07/01/2025 12:52:04 040008528 1,541 3.6190 EUR XMAD 07/01/2025 12:55:36 040008607 1,542 3.6200 EUR XMAD 07/01/2025 12:57:22 040008624 1,557 3.6200 EUR XMAD 07/01/2025 12:58:52 040008656 1,572 3.6210 EUR XMAD 07/01/2025 13:01:48 040008717 1,598 3.6260 EUR XMAD 07/01/2025 13:06:57 040008799 78 3.6270 EUR XMAD 07/01/2025 13:08:15 040008812 356 3.6270 EUR XMAD 07/01/2025 13:08:15 040008810 1,135 3.6270 EUR XMAD 07/01/2025 13:08:15 040008811 1,543 3.6260 EUR XMAD 07/01/2025 13:08:27 040008816 1,580 3.6270 EUR XMAD 07/01/2025 13:09:42 040008843 1,544 3.6220 EUR XMAD 07/01/2025 13:11:57 040008881 1,553 3.6200 EUR XMAD 07/01/2025 13:16:00 040008985 1,541 3.6190 EUR XMAD 07/01/2025 13:16:04 040008988 42 3.6180 EUR XMAD 07/01/2025 13:19:01 040009057 1,494 3.6180 EUR XMAD 07/01/2025 13:19:01 040009056 1,536 3.6190 EUR XMAD 07/01/2025 13:22:57 040009176 1,537 3.6180 EUR XMAD 07/01/2025 13:23:10 040009178 1,542 3.6190 EUR XMAD 07/01/2025 13:23:10 040009177 416 3.6230 EUR XMAD 07/01/2025 13:30:57 040009329 1,163 3.6230 EUR XMAD 07/01/2025 13:30:57 040009328 269 3.6240 EUR XMAD 07/01/2025 13:32:11 040009370 1,332 3.6240 EUR XMAD 07/01/2025 13:32:11 040009369 1,585 3.6230 EUR XMAD 07/01/2025 13:33:33 040009393 1,598 3.6300 EUR XMAD 07/01/2025 13:35:26 040009443 1,603 3.6310 EUR XMAD 07/01/2025 13:36:00 040009463 113 3.6330 EUR XMAD 07/01/2025 13:39:00 040009550 1,465 3.6330 EUR XMAD 07/01/2025 13:39:00 040009551 1,600 3.6420 EUR XMAD 07/01/2025 13:41:42 040009661 1,604 3.6430 EUR XMAD 07/01/2025 13:42:10 040009676 1,590 3.6420 EUR XMAD 07/01/2025 13:44:19 040009729 456 3.6410 EUR XMAD 07/01/2025 13:46:45 040009775 1,230 3.6410 EUR XMAD 07/01/2025 13:49:43 040009855 2,104 3.6420 EUR XMAD 07/01/2025 13:49:43 040009852 534 3.6380 EUR XMAD 07/01/2025 13:53:02 040009916 1,479 3.6380 EUR XMAD 07/01/2025 13:53:02 040009917 1,838 3.6370 EUR XMAD 07/01/2025 13:55:46 040009945 1,779 3.6330 EUR XMAD 07/01/2025 13:57:22 040009985 1,645 3.6340 EUR XMAD 07/01/2025 14:00:19 040010042 1,647 3.6370 EUR XMAD 07/01/2025 14:02:55 040010094 1,600 3.6380 EUR XMAD 07/01/2025 14:04:09 040010140 1,614 3.6390 EUR XMAD 07/01/2025 14:05:48 040010176 607 3.6330 EUR XMAD 07/01/2025 14:08:02 040010263 1,585 3.6340 EUR XMAD 07/01/2025 14:08:02 040010258 347 3.6310 EUR XMAD 07/01/2025 14:13:44 040010461 1,568 3.6310 EUR XMAD 07/01/2025 14:13:44 040010460 1,779 3.6380 EUR XMAD 07/01/2025 14:17:34 040010576 1,654 3.6370 EUR XMAD 07/01/2025 14:17:35 040010578 50 3.6320 EUR XMAD 07/01/2025 14:19:07 040010635 1,675 3.6320 EUR XMAD 07/01/2025 14:19:09 040010636 566 3.6300 EUR XMAD 07/01/2025 14:21:49 040010706 1,151 3.6300 EUR XMAD 07/01/2025 14:21:49 040010705 721 3.6310 EUR XMAD 07/01/2025 14:26:16 040010760 862 3.6310 EUR XMAD 07/01/2025 14:26:16 040010761 322 3.6300 EUR XMAD 07/01/2025 14:26:32 040010775 631 3.6300 EUR XMAD 07/01/2025 14:26:32 040010773 631 3.6300 EUR XMAD 07/01/2025 14:26:32 040010774 2,103 3.6290 EUR XMAD 07/01/2025 14:29:25 040010833 1,557 3.6240 EUR XMAD 07/01/2025 14:31:54 040010979 6 3.6270 EUR XMAD 07/01/2025 14:33:05 040011011 1,864 3.6310 EUR XMAD 07/01/2025 14:33:34 040011027 1,890 3.6320 EUR XMAD 07/01/2025 14:33:45 040011042 1,129 3.6310 EUR XMAD 07/01/2025 14:34:09 040011053 1,803 3.6440 EUR XMAD 07/01/2025 14:36:00 040011170 1,843 3.6430 EUR XMAD 07/01/2025 14:36:22 040011172 2,484 3.6520 EUR XMAD 07/01/2025 14:38:47 040011379 2,521 3.6420 EUR XMAD 07/01/2025 14:40:05 040011415 2,592 3.6430 EUR XMAD 07/01/2025 14:42:47 040011495 967 3.6400 EUR XMAD 07/01/2025 14:43:30 040011530 1,670 3.6400 EUR XMAD 07/01/2025 14:43:30 040011531 1,868 3.6400 EUR XMAD 07/01/2025 14:48:02 040011636 1,843 3.6390 EUR XMAD 07/01/2025 14:48:16 040011640 2,681 3.6340 EUR XMAD 07/01/2025 14:48:58 040011658 383 3.6310 EUR XMAD 07/01/2025 14:51:31 040011819 2,358 3.6310 EUR XMAD 07/01/2025 14:51:31 040011820 2,762 3.6350 EUR XMAD 07/01/2025 14:53:47 040011921 252 3.6380 EUR XMAD 07/01/2025 14:56:12 040012003 2,589 3.6380 EUR XMAD 07/01/2025 14:56:12 040012002 2,767 3.6360 EUR XMAD 07/01/2025 14:57:57 040012079 2,460 3.6340 EUR XMAD 07/01/2025 15:00:05 040012180 2,449 3.6350 EUR XMAD 07/01/2025 15:03:55 040012360 1,137 3.6330 EUR XMAD 07/01/2025 15:04:11 040012367 1,351 3.6330 EUR XMAD 07/01/2025 15:04:11 040012366 2,546 3.6280 EUR XMAD 07/01/2025 15:06:45 040012434 2,510 3.6260 EUR XMAD 07/01/2025 15:08:27 040012496 696 3.6190 EUR XMAD 07/01/2025 15:10:16 040012550 1,795 3.6190 EUR XMAD 07/01/2025 15:10:16 040012551 2,529 3.6230 EUR XMAD 07/01/2025 15:13:22 040012695 2,442 3.6220 EUR XMAD 07/01/2025 15:14:16 040012722 877 3.6220 EUR XMAD 07/01/2025 15:16:57 040012842 1,631 3.6220 EUR XMAD 07/01/2025 15:17:22 040012848 904 3.6280 EUR XMAD 07/01/2025 15:19:22 040012924 2,032 3.6330 EUR XMAD 07/01/2025 15:20:16 040012967 2,021 3.6320 EUR XMAD 07/01/2025 15:20:41 040012983 1,095 3.6310 EUR XMAD 07/01/2025 15:22:29 040013127 1,417 3.6310 EUR XMAD 07/01/2025 15:22:29 040013128 2,426 3.6320 EUR XMAD 07/01/2025 15:25:35 040013253 2,100 3.6370 EUR XMAD 07/01/2025 15:27:24 040013304 2,583 3.6380 EUR XMAD 07/01/2025 15:28:02 040013327 2,720 3.6400 EUR XMAD 07/01/2025 15:30:50 040013480 2,619 3.6390 EUR XMAD 07/01/2025 15:32:15 040013546 2,645 3.6380 EUR XMAD 07/01/2025 15:34:44 040013622 2,604 3.6380 EUR XMAD 07/01/2025 15:36:46 040013675 2,607 3.6360 EUR XMAD 07/01/2025 15:38:24 040013720 2,596 3.6300 EUR XMAD 07/01/2025 15:40:07 040013790 556 3.6320 EUR XMAD 07/01/2025 15:43:48 040013912 2,000 3.6320 EUR XMAD 07/01/2025 15:43:48 040013911 2,490 3.6340 EUR XMAD 07/01/2025 15:45:00 040013974 1,678 3.6320 EUR XMAD 07/01/2025 15:45:41 040013998 186 3.6400 EUR XMAD 07/01/2025 15:50:48 040014172 1,470 3.6400 EUR XMAD 07/01/2025 15:50:51 040014173 1,638 3.6420 EUR XMAD 07/01/2025 15:52:30 040014212 2,518 3.6420 EUR XMAD 07/01/2025 15:56:43 040014411 2,453 3.6430 EUR XMAD 07/01/2025 16:02:46 040014596 2,923 3.6470 EUR XMAD 07/01/2025 16:06:52 040014824 733 3.6480 EUR XMAD 07/01/2025 16:08:30 040014899 733 3.6480 EUR XMAD 07/01/2025 16:08:30 040014900 1,048 3.6480 EUR XMAD 07/01/2025 16:08:45 040014903 163 3.6500 EUR XMAD 07/01/2025 16:13:06 040015228 1,456 3.6500 EUR XMAD 07/01/2025 16:13:06 040015227 2,118 3.6500 EUR XMAD 07/01/2025 16:14:30 040015288 1,644 3.6500 EUR XMAD 07/01/2025 16:17:06 040015397 2,057 3.6470 EUR XMAD 07/01/2025 16:17:43 040015436 1,079 3.6490 EUR XMAD 07/01/2025 16:19:24 040015506 2,000 3.6490 EUR XMAD 07/01/2025 16:19:24 040015505 143,256 3.6159 EUR OTC 07/01/2025 16:32:17 Venue Volume-weighted average price Aggregate volume LON £3.0034 846,254 MAD €3.6159 569,756

 

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