International Cons Airlines Group Transaction in Own Shares
19 November 2024 - 6:00PM
RNS Regulatory News
RNS Number : 6995M
International Cons Airlines Group
19 November 2024
|
Transaction in Own
Shares
|
|
International Consolidated Airlines
Group, S.A. (the "Company") announces that on 18 November 2024 it
purchased 1,612,989 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
|
|
967,793
|
LON
|
£
2.4150
|
£
2.4500
|
|
645,196
|
MAD
|
€
2.8890
|
€
2.9280
|
|
|
|
|
|
|
The purchases were made pursuant to
the share repurchase programme announced on 08 November
2024.
|
|
Following the purchase, the Company
holds 77,683,923 treasury shares and the Company's issued share
capital (excluding shares held as treasury shares) consists of
4,893,792,087 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
|
|
19 November 2024
|
|
|
|
LEI: 959800TZHQRUSH1ESL13
|
Schedule of
Purchases
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares purchased:
|
1,612,989
|
|
|
Date of purchases:
|
18-November-2024
|
|
|
|
Investment firm:
|
Goldman
Sachs Bank Europe SE
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
| |
Individual transactions:
|
Number of
Shares
|
Price Per
Share
|
Currency
|
Trading
Venue
|
Date of
Transaction
|
Time of
Transaction
|
Transaction Reference
Number
|
|
4,175
|
2.4180
|
GBP
|
XLON
|
18/11/2024
|
08:01:02
|
1109639844332717
|
|
5,075
|
2.4170
|
GBP
|
XLON
|
18/11/2024
|
08:01:02
|
1109639844332720
|
|
4,623
|
2.4200
|
GBP
|
XLON
|
18/11/2024
|
08:05:18
|
1109639844333446
|
|
3,258
|
2.4230
|
GBP
|
XLON
|
18/11/2024
|
08:08:04
|
1109639844333762
|
|
368
|
2.4230
|
GBP
|
XLON
|
18/11/2024
|
08:08:04
|
1109639844333761
|
|
1,536
|
2.4230
|
GBP
|
XLON
|
18/11/2024
|
08:08:04
|
1109639844333760
|
|
4,416
|
2.4210
|
GBP
|
XLON
|
18/11/2024
|
08:10:12
|
1109639844333986
|
|
1,555
|
2.4200
|
GBP
|
XLON
|
18/11/2024
|
08:13:45
|
1109639844334315
|
|
4,183
|
2.4200
|
GBP
|
XLON
|
18/11/2024
|
08:13:56
|
1109639844334321
|
|
4,724
|
2.4150
|
GBP
|
XLON
|
18/11/2024
|
08:15:07
|
1109639844334396
|
|
823
|
2.4150
|
GBP
|
XLON
|
18/11/2024
|
08:15:07
|
1109639844334395
|
|
5,503
|
2.4150
|
GBP
|
XLON
|
18/11/2024
|
08:18:15
|
1109639844334675
|
|
5,771
|
2.4150
|
GBP
|
XLON
|
18/11/2024
|
08:22:39
|
1109639844334928
|
|
5,378
|
2.4190
|
GBP
|
XLON
|
18/11/2024
|
08:24:47
|
1109639844335013
|
|
5,528
|
2.4190
|
GBP
|
XLON
|
18/11/2024
|
08:29:45
|
1109639844335297
|
|
4,855
|
2.4190
|
GBP
|
XLON
|
18/11/2024
|
08:31:43
|
1109639844335426
|
|
1,200
|
2.4210
|
GBP
|
XLON
|
18/11/2024
|
08:38:46
|
1109639844335803
|
|
5,506
|
2.4230
|
GBP
|
XLON
|
18/11/2024
|
08:39:51
|
1109639844335878
|
|
5,553
|
2.4260
|
GBP
|
XLON
|
18/11/2024
|
08:42:08
|
1109639844335990
|
|
5,477
|
2.4270
|
GBP
|
XLON
|
18/11/2024
|
08:43:34
|
1109639844336089
|
|
5,177
|
2.4290
|
GBP
|
XLON
|
18/11/2024
|
08:48:46
|
1109639844336299
|
|
351
|
2.4290
|
GBP
|
XLON
|
18/11/2024
|
08:48:46
|
1109639844336298
|
|
4,749
|
2.4300
|
GBP
|
XLON
|
18/11/2024
|
08:49:52
|
1109639844336339
|
|
5,414
|
2.4300
|
GBP
|
XLON
|
18/11/2024
|
08:54:35
|
1109639844336556
|
|
5,227
|
2.4300
|
GBP
|
XLON
|
18/11/2024
|
08:58:18
|
1109639844336717
|
|
511
|
2.4300
|
GBP
|
XLON
|
18/11/2024
|
09:00:17
|
1109639844336870
|
|
1,967
|
2.4320
|
GBP
|
XLON
|
18/11/2024
|
09:01:25
|
1109639844336978
|
|
3,066
|
2.4320
|
GBP
|
XLON
|
18/11/2024
|
09:01:25
|
1109639844336977
|
|
5,089
|
2.4300
|
GBP
|
XLON
|
18/11/2024
|
09:04:26
|
1109639844337208
|
|
1,525
|
2.4280
|
GBP
|
XLON
|
18/11/2024
|
09:11:02
|
1109639844337673
|
|
475
|
2.4280
|
GBP
|
XLON
|
18/11/2024
|
09:11:02
|
1109639844337674
|
|
3,724
|
2.4280
|
GBP
|
XLON
|
18/11/2024
|
09:11:02
|
1109639844337675
|
|
3,858
|
2.4320
|
GBP
|
XLON
|
18/11/2024
|
09:12:55
|
1109639844337749
|
|
1,370
|
2.4320
|
GBP
|
XLON
|
18/11/2024
|
09:16:05
|
1109639844337938
|
|
3,127
|
2.4320
|
GBP
|
XLON
|
18/11/2024
|
09:16:05
|
1109639844337937
|
|
1,309
|
2.4300
|
GBP
|
XLON
|
18/11/2024
|
09:22:42
|
1109639844338300
|
|
4,521
|
2.4300
|
GBP
|
XLON
|
18/11/2024
|
09:22:42
|
1109639844338299
|
|
3,200
|
2.4300
|
GBP
|
XLON
|
18/11/2024
|
09:25:03
|
1109639844338459
|
|
1,946
|
2.4300
|
GBP
|
XLON
|
18/11/2024
|
09:25:03
|
1109639844338458
|
|
1,051
|
2.4290
|
GBP
|
XLON
|
18/11/2024
|
09:28:14
|
1109639844338648
|
|
3,653
|
2.4250
|
GBP
|
XLON
|
18/11/2024
|
09:28:42
|
1109639844338674
|
|
1,304
|
2.4250
|
GBP
|
XLON
|
18/11/2024
|
09:28:42
|
1109639844338673
|
|
800
|
2.4220
|
GBP
|
XLON
|
18/11/2024
|
09:34:17
|
1109639844338933
|
|
1,000
|
2.4220
|
GBP
|
XLON
|
18/11/2024
|
09:34:17
|
1109639844338932
|
|
5,068
|
2.4260
|
GBP
|
XLON
|
18/11/2024
|
09:35:33
|
1109639844339006
|
|
5,084
|
2.4250
|
GBP
|
XLON
|
18/11/2024
|
09:40:55
|
1109639844339260
|
|
4,939
|
2.4240
|
GBP
|
XLON
|
18/11/2024
|
09:40:55
|
1109639844339270
|
|
276
|
2.4280
|
GBP
|
XLON
|
18/11/2024
|
09:46:27
|
1109639844339584
|
|
4,372
|
2.4280
|
GBP
|
XLON
|
18/11/2024
|
09:46:27
|
1109639844339585
|
|
1,050
|
2.4240
|
GBP
|
XLON
|
18/11/2024
|
09:53:55
|
1109639844339901
|
|
4,824
|
2.4240
|
GBP
|
XLON
|
18/11/2024
|
09:54:16
|
1109639844339922
|
|
993
|
2.4240
|
GBP
|
XLON
|
18/11/2024
|
09:55:45
|
1109639844340056
|
|
900
|
2.4240
|
GBP
|
XLON
|
18/11/2024
|
09:55:45
|
1109639844340055
|
|
2,826
|
2.4240
|
GBP
|
XLON
|
18/11/2024
|
09:55:45
|
1109639844340057
|
|
452
|
2.4240
|
GBP
|
XLON
|
18/11/2024
|
09:55:45
|
1109639844340054
|
|
5,368
|
2.4220
|
GBP
|
XLON
|
18/11/2024
|
10:00:19
|
1109639844340325
|
|
5,584
|
2.4250
|
GBP
|
XLON
|
18/11/2024
|
10:09:13
|
1109639844340666
|
|
5,083
|
2.4240
|
GBP
|
XLON
|
18/11/2024
|
10:09:13
|
1109639844340669
|
|
4,541
|
2.4280
|
GBP
|
XLON
|
18/11/2024
|
10:14:06
|
1109639844340890
|
|
2,642
|
2.4280
|
GBP
|
XLON
|
18/11/2024
|
10:18:59
|
1109639844341310
|
|
2,642
|
2.4280
|
GBP
|
XLON
|
18/11/2024
|
10:18:59
|
1109639844341311
|
|
1,000
|
2.4280
|
GBP
|
XLON
|
18/11/2024
|
10:21:30
|
1109639844341526
|
|
445
|
2.4280
|
GBP
|
XLON
|
18/11/2024
|
10:21:30
|
1109639844341527
|
|
116
|
2.4280
|
GBP
|
XLON
|
18/11/2024
|
10:21:30
|
1109639844341525
|
|
105
|
2.4300
|
GBP
|
XLON
|
18/11/2024
|
10:24:27
|
1109639844341632
|
|
3,570
|
2.4300
|
GBP
|
XLON
|
18/11/2024
|
10:24:27
|
1109639844341634
|
|
2,000
|
2.4300
|
GBP
|
XLON
|
18/11/2024
|
10:24:27
|
1109639844341633
|
|
535
|
2.4320
|
GBP
|
XLON
|
18/11/2024
|
10:27:12
|
1109639844341873
|
|
4,596
|
2.4320
|
GBP
|
XLON
|
18/11/2024
|
10:30:07
|
1109639844342019
|
|
166
|
2.4310
|
GBP
|
XLON
|
18/11/2024
|
10:33:29
|
1109639844342304
|
|
4,474
|
2.4310
|
GBP
|
XLON
|
18/11/2024
|
10:33:29
|
1109639844342305
|
|
414
|
2.4300
|
GBP
|
XLON
|
18/11/2024
|
10:33:34
|
1109639844342315
|
|
991
|
2.4300
|
GBP
|
XLON
|
18/11/2024
|
10:34:43
|
1109639844342362
|
|
1,000
|
2.4300
|
GBP
|
XLON
|
18/11/2024
|
10:34:43
|
1109639844342363
|
|
1,009
|
2.4300
|
GBP
|
XLON
|
18/11/2024
|
10:34:43
|
1109639844342364
|
|
1,009
|
2.4300
|
GBP
|
XLON
|
18/11/2024
|
10:34:43
|
1109639844342361
|
|
910
|
2.4300
|
GBP
|
XLON
|
18/11/2024
|
10:36:28
|
1109639844342433
|
|
1,800
|
2.4300
|
GBP
|
XLON
|
18/11/2024
|
10:41:26
|
1109639844342619
|
|
982
|
2.4300
|
GBP
|
XLON
|
18/11/2024
|
10:44:10
|
1109639844342760
|
|
1,296
|
2.4300
|
GBP
|
XLON
|
18/11/2024
|
10:44:17
|
1109639844342762
|
|
4,750
|
2.4310
|
GBP
|
XLON
|
18/11/2024
|
10:48:02
|
1109639844342884
|
|
1,307
|
2.4310
|
GBP
|
XLON
|
18/11/2024
|
10:55:17
|
1109639844343190
|
|
125
|
2.4310
|
GBP
|
XLON
|
18/11/2024
|
10:55:17
|
1109639844343193
|
|
413
|
2.4310
|
GBP
|
XLON
|
18/11/2024
|
10:55:17
|
1109639844343187
|
|
1,206
|
2.4310
|
GBP
|
XLON
|
18/11/2024
|
10:55:17
|
1109639844343192
|
|
693
|
2.4310
|
GBP
|
XLON
|
18/11/2024
|
10:55:17
|
1109639844343189
|
|
693
|
2.4310
|
GBP
|
XLON
|
18/11/2024
|
10:55:17
|
1109639844343191
|
|
1,307
|
2.4310
|
GBP
|
XLON
|
18/11/2024
|
10:55:17
|
1109639844343188
|
|
962
|
2.4310
|
GBP
|
XLON
|
18/11/2024
|
10:57:14
|
1109639844343334
|
|
300
|
2.4310
|
GBP
|
XLON
|
18/11/2024
|
10:57:41
|
1109639844343346
|
|
3,795
|
2.4290
|
GBP
|
XLON
|
18/11/2024
|
11:00:18
|
1109639844343539
|
|
993
|
2.4290
|
GBP
|
XLON
|
18/11/2024
|
11:00:18
|
1109639844343538
|
|
61
|
2.4290
|
GBP
|
XLON
|
18/11/2024
|
11:00:18
|
1109639844343536
|
|
450
|
2.4290
|
GBP
|
XLON
|
18/11/2024
|
11:00:18
|
1109639844343537
|
|
1,076
|
2.4270
|
GBP
|
XLON
|
18/11/2024
|
11:05:58
|
1109639844343947
|
|
573
|
2.4270
|
GBP
|
XLON
|
18/11/2024
|
11:06:00
|
1109639844343948
|
|
1,150
|
2.4280
|
GBP
|
XLON
|
18/11/2024
|
11:07:20
|
1109639844344008
|
|
4,447
|
2.4280
|
GBP
|
XLON
|
18/11/2024
|
11:07:50
|
1109639844344020
|
|
4,617
|
2.4280
|
GBP
|
XLON
|
18/11/2024
|
11:13:27
|
1109639844344369
|
|
900
|
2.4250
|
GBP
|
XLON
|
18/11/2024
|
11:20:58
|
1109639844344790
|
|
346
|
2.4250
|
GBP
|
XLON
|
18/11/2024
|
11:20:58
|
1109639844344791
|
|
4,282
|
2.4250
|
GBP
|
XLON
|
18/11/2024
|
11:20:59
|
1109639844344793
|
|
1,074
|
2.4260
|
GBP
|
XLON
|
18/11/2024
|
11:24:08
|
1109639844344923
|
|
5,101
|
2.4250
|
GBP
|
XLON
|
18/11/2024
|
11:27:31
|
1109639844345144
|
|
3,200
|
2.4250
|
GBP
|
XLON
|
18/11/2024
|
11:35:27
|
1109639844345606
|
|
982
|
2.4250
|
GBP
|
XLON
|
18/11/2024
|
11:35:27
|
1109639844345607
|
|
350
|
2.4250
|
GBP
|
XLON
|
18/11/2024
|
11:35:27
|
1109639844345608
|
|
302
|
2.4240
|
GBP
|
XLON
|
18/11/2024
|
11:40:11
|
1109639844346130
|
|
200
|
2.4240
|
GBP
|
XLON
|
18/11/2024
|
11:40:11
|
1109639844346129
|
|
208
|
2.4240
|
GBP
|
XLON
|
18/11/2024
|
11:40:11
|
1109639844346128
|
|
298
|
2.4240
|
GBP
|
XLON
|
18/11/2024
|
11:40:11
|
1109639844346131
|
|
5,373
|
2.4230
|
GBP
|
XLON
|
18/11/2024
|
11:43:52
|
1109639844346404
|
|
2,985
|
2.4240
|
GBP
|
XLON
|
18/11/2024
|
11:43:52
|
1109639844346386
|
|
381
|
2.4240
|
GBP
|
XLON
|
18/11/2024
|
11:43:52
|
1109639844346385
|
|
5,522
|
2.4270
|
GBP
|
XLON
|
18/11/2024
|
11:53:33
|
1109639844347131
|
|
189
|
2.4260
|
GBP
|
XLON
|
18/11/2024
|
11:53:37
|
1109639844347141
|
|
4,741
|
2.4280
|
GBP
|
XLON
|
18/11/2024
|
11:55:39
|
1109639844347254
|
|
5,425
|
2.4280
|
GBP
|
XLON
|
18/11/2024
|
12:01:23
|
1109639844347631
|
|
482
|
2.4280
|
GBP
|
XLON
|
18/11/2024
|
12:05:41
|
1109639844347904
|
|
4,598
|
2.4280
|
GBP
|
XLON
|
18/11/2024
|
12:05:41
|
1109639844347905
|
|
5,520
|
2.4260
|
GBP
|
XLON
|
18/11/2024
|
12:14:03
|
1109639844348408
|
|
556
|
2.4270
|
GBP
|
XLON
|
18/11/2024
|
12:17:40
|
1109639844348587
|
|
3,534
|
2.4260
|
GBP
|
XLON
|
18/11/2024
|
12:21:01
|
1109639844348731
|
|
4,709
|
2.4270
|
GBP
|
XLON
|
18/11/2024
|
12:25:00
|
1109639844348910
|
|
4,082
|
2.4280
|
GBP
|
XLON
|
18/11/2024
|
12:28:36
|
1109639844349098
|
|
509
|
2.4280
|
GBP
|
XLON
|
18/11/2024
|
12:28:36
|
1109639844349099
|
|
4,490
|
2.4340
|
GBP
|
XLON
|
18/11/2024
|
12:34:24
|
1109639844349435
|
|
5,615
|
2.4340
|
GBP
|
XLON
|
18/11/2024
|
12:46:51
|
1109639844349930
|
|
4,751
|
2.4350
|
GBP
|
XLON
|
18/11/2024
|
12:49:12
|
1109639844350066
|
|
1,000
|
2.4350
|
GBP
|
XLON
|
18/11/2024
|
12:56:01
|
1109639844350440
|
|
674
|
2.4350
|
GBP
|
XLON
|
18/11/2024
|
12:56:01
|
1109639844350439
|
|
536
|
2.4350
|
GBP
|
XLON
|
18/11/2024
|
12:56:01
|
1109639844350442
|
|
730
|
2.4350
|
GBP
|
XLON
|
18/11/2024
|
12:56:01
|
1109639844350441
|
|
1,326
|
2.4350
|
GBP
|
XLON
|
18/11/2024
|
12:56:01
|
1109639844350438
|
|
1,019
|
2.4360
|
GBP
|
XLON
|
18/11/2024
|
13:00:06
|
1109639844350608
|
|
594
|
2.4360
|
GBP
|
XLON
|
18/11/2024
|
13:00:06
|
1109639844350609
|
|
594
|
2.4360
|
GBP
|
XLON
|
18/11/2024
|
13:00:12
|
1109639844350617
|
|
306
|
2.4360
|
GBP
|
XLON
|
18/11/2024
|
13:00:12
|
1109639844350616
|
|
4,739
|
2.4360
|
GBP
|
XLON
|
18/11/2024
|
13:01:59
|
1109639844350785
|
|
4,961
|
2.4330
|
GBP
|
XLON
|
18/11/2024
|
13:06:46
|
1109639844351122
|
|
4,731
|
2.4360
|
GBP
|
XLON
|
18/11/2024
|
13:12:18
|
1109639844351421
|
|
1,053
|
2.4370
|
GBP
|
XLON
|
18/11/2024
|
13:17:12
|
1109639844351685
|
|
773
|
2.4370
|
GBP
|
XLON
|
18/11/2024
|
13:17:12
|
1109639844351687
|
|
174
|
2.4370
|
GBP
|
XLON
|
18/11/2024
|
13:17:12
|
1109639844351686
|
|
602
|
2.4370
|
GBP
|
XLON
|
18/11/2024
|
13:20:50
|
1109639844351833
|
|
298
|
2.4370
|
GBP
|
XLON
|
18/11/2024
|
13:20:50
|
1109639844351834
|
|
1,350
|
2.4370
|
GBP
|
XLON
|
18/11/2024
|
13:20:50
|
1109639844351835
|
|
4,637
|
2.4330
|
GBP
|
XLON
|
18/11/2024
|
13:22:25
|
1109639844352043
|
|
4,737
|
2.4320
|
GBP
|
XLON
|
18/11/2024
|
13:28:10
|
1109639844352291
|
|
4,767
|
2.4320
|
GBP
|
XLON
|
18/11/2024
|
13:33:59
|
1109639844352724
|
|
5,215
|
2.4340
|
GBP
|
XLON
|
18/11/2024
|
13:40:58
|
1109639844353090
|
|
4,574
|
2.4350
|
GBP
|
XLON
|
18/11/2024
|
13:44:10
|
1109639844353267
|
|
1,000
|
2.4310
|
GBP
|
XLON
|
18/11/2024
|
13:48:40
|
1109639844353519
|
|
772
|
2.4310
|
GBP
|
XLON
|
18/11/2024
|
13:48:40
|
1109639844353518
|
|
1,228
|
2.4310
|
GBP
|
XLON
|
18/11/2024
|
13:48:40
|
1109639844353517
|
|
4,587
|
2.4310
|
GBP
|
XLON
|
18/11/2024
|
13:51:37
|
1109639844353633
|
|
222
|
2.4370
|
GBP
|
XLON
|
18/11/2024
|
14:04:49
|
1109639844354268
|
|
1,000
|
2.4360
|
GBP
|
XLON
|
18/11/2024
|
14:04:49
|
1109639844354270
|
|
5,565
|
2.4370
|
GBP
|
XLON
|
18/11/2024
|
14:04:49
|
1109639844354269
|
|
4,607
|
2.4360
|
GBP
|
XLON
|
18/11/2024
|
14:05:29
|
1109639844354331
|
|
2,769
|
2.4370
|
GBP
|
XLON
|
18/11/2024
|
14:09:33
|
1109639844354539
|
|
200
|
2.4370
|
GBP
|
XLON
|
18/11/2024
|
14:09:33
|
1109639844354540
|
|
1,800
|
2.4370
|
GBP
|
XLON
|
18/11/2024
|
14:09:33
|
1109639844354541
|
|
203
|
2.4350
|
GBP
|
XLON
|
18/11/2024
|
14:17:23
|
1109639844354904
|
|
339
|
2.4350
|
GBP
|
XLON
|
18/11/2024
|
14:17:23
|
1109639844354898
|
|
993
|
2.4350
|
GBP
|
XLON
|
18/11/2024
|
14:17:23
|
1109639844354899
|
|
395
|
2.4350
|
GBP
|
XLON
|
18/11/2024
|
14:17:23
|
1109639844354903
|
|
267
|
2.4350
|
GBP
|
XLON
|
18/11/2024
|
14:17:23
|
1109639844354897
|
|
993
|
2.4350
|
GBP
|
XLON
|
18/11/2024
|
14:18:00
|
1109639844354930
|
|
1,078
|
2.4350
|
GBP
|
XLON
|
18/11/2024
|
14:18:00
|
1109639844354932
|
|
1,007
|
2.4350
|
GBP
|
XLON
|
18/11/2024
|
14:18:00
|
1109639844354931
|
|
5,190
|
2.4340
|
GBP
|
XLON
|
18/11/2024
|
14:18:35
|
1109639844354961
|
|
250
|
2.4350
|
GBP
|
XLON
|
18/11/2024
|
14:22:16
|
1109639844355129
|
|
1,136
|
2.4350
|
GBP
|
XLON
|
18/11/2024
|
14:22:16
|
1109639844355128
|
|
1,000
|
2.4350
|
GBP
|
XLON
|
18/11/2024
|
14:22:16
|
1109639844355127
|
|
900
|
2.4350
|
GBP
|
XLON
|
18/11/2024
|
14:24:52
|
1109639844355256
|
|
1,950
|
2.4350
|
GBP
|
XLON
|
18/11/2024
|
14:24:52
|
1109639844355257
|
|
256
|
2.4350
|
GBP
|
XLON
|
18/11/2024
|
14:24:52
|
1109639844355255
|
|
462
|
2.4350
|
GBP
|
XLON
|
18/11/2024
|
14:24:52
|
1109639844355258
|
|
4,818
|
2.4360
|
GBP
|
XLON
|
18/11/2024
|
14:26:32
|
1109639844355402
|
|
4,695
|
2.4350
|
GBP
|
XLON
|
18/11/2024
|
14:30:13
|
1109639844356079
|
|
5,085
|
2.4310
|
GBP
|
XLON
|
18/11/2024
|
14:32:00
|
1109639844356344
|
|
4,554
|
2.4320
|
GBP
|
XLON
|
18/11/2024
|
14:33:59
|
1109639844356611
|
|
5,188
|
2.4360
|
GBP
|
XLON
|
18/11/2024
|
14:35:28
|
1109639844356955
|
|
3,478
|
2.4330
|
GBP
|
XLON
|
18/11/2024
|
14:38:22
|
1109639844357336
|
|
1,489
|
2.4330
|
GBP
|
XLON
|
18/11/2024
|
14:38:22
|
1109639844357335
|
|
5,701
|
2.4370
|
GBP
|
XLON
|
18/11/2024
|
14:41:50
|
1109639844357678
|
|
1,089
|
2.4380
|
GBP
|
XLON
|
18/11/2024
|
14:43:21
|
1109639844357793
|
|
274
|
2.4380
|
GBP
|
XLON
|
18/11/2024
|
14:43:21
|
1109639844357792
|
|
5,520
|
2.4370
|
GBP
|
XLON
|
18/11/2024
|
14:44:45
|
1109639844357925
|
|
5,081
|
2.4380
|
GBP
|
XLON
|
18/11/2024
|
14:46:09
|
1109639844358177
|
|
1,000
|
2.4390
|
GBP
|
XLON
|
18/11/2024
|
14:49:16
|
1109639844358700
|
|
821
|
2.4390
|
GBP
|
XLON
|
18/11/2024
|
14:49:16
|
1109639844358699
|
|
109
|
2.4390
|
GBP
|
XLON
|
18/11/2024
|
14:49:16
|
1109639844358698
|
|
1,136
|
2.4380
|
GBP
|
XLON
|
18/11/2024
|
14:50:10
|
1109639844358798
|
|
4,234
|
2.4380
|
GBP
|
XLON
|
18/11/2024
|
14:50:10
|
1109639844358797
|
|
1,073
|
2.4340
|
GBP
|
XLON
|
18/11/2024
|
14:53:32
|
1109639844359284
|
|
4,502
|
2.4350
|
GBP
|
XLON
|
18/11/2024
|
14:53:32
|
1109639844359276
|
|
850
|
2.4360
|
GBP
|
XLON
|
18/11/2024
|
14:56:27
|
1109639844359755
|
|
4,401
|
2.4360
|
GBP
|
XLON
|
18/11/2024
|
14:56:33
|
1109639844359777
|
|
5,762
|
2.4370
|
GBP
|
XLON
|
18/11/2024
|
15:02:02
|
1109639844360340
|
|
200
|
2.4370
|
GBP
|
XLON
|
18/11/2024
|
15:02:19
|
1109639844360423
|
|
850
|
2.4370
|
GBP
|
XLON
|
18/11/2024
|
15:02:19
|
1109639844360424
|
|
569
|
2.4370
|
GBP
|
XLON
|
18/11/2024
|
15:02:19
|
1109639844360431
|
|
1,800
|
2.4370
|
GBP
|
XLON
|
18/11/2024
|
15:02:19
|
1109639844360422
|
|
331
|
2.4370
|
GBP
|
XLON
|
18/11/2024
|
15:02:19
|
1109639844360430
|
|
1,737
|
2.4370
|
GBP
|
XLON
|
18/11/2024
|
15:02:20
|
1109639844360432
|
|
4,731
|
2.4400
|
GBP
|
XLON
|
18/11/2024
|
15:03:23
|
1109639844360589
|
|
528
|
2.4400
|
GBP
|
XLON
|
18/11/2024
|
15:05:51
|
1109639844360957
|
|
372
|
2.4400
|
GBP
|
XLON
|
18/11/2024
|
15:05:51
|
1109639844360958
|
|
4,511
|
2.4400
|
GBP
|
XLON
|
18/11/2024
|
15:06:16
|
1109639844361013
|
|
1,000
|
2.4400
|
GBP
|
XLON
|
18/11/2024
|
15:08:39
|
1109639844361298
|
|
2,000
|
2.4400
|
GBP
|
XLON
|
18/11/2024
|
15:08:39
|
1109639844361299
|
|
399
|
2.4400
|
GBP
|
XLON
|
18/11/2024
|
15:08:39
|
1109639844361297
|
|
1,000
|
2.4400
|
GBP
|
XLON
|
18/11/2024
|
15:08:39
|
1109639844361300
|
|
4,818
|
2.4410
|
GBP
|
XLON
|
18/11/2024
|
15:08:39
|
1109639844361295
|
|
3,883
|
2.4390
|
GBP
|
XLON
|
18/11/2024
|
15:09:57
|
1109639844361436
|
|
1,050
|
2.4350
|
GBP
|
XLON
|
18/11/2024
|
15:16:05
|
1109639844362152
|
|
3,190
|
2.4350
|
GBP
|
XLON
|
18/11/2024
|
15:16:07
|
1109639844362163
|
|
395
|
2.4350
|
GBP
|
XLON
|
18/11/2024
|
15:20:30
|
1109639844362782
|
|
63
|
2.4350
|
GBP
|
XLON
|
18/11/2024
|
15:20:30
|
1109639844362786
|
|
1,000
|
2.4350
|
GBP
|
XLON
|
18/11/2024
|
15:20:30
|
1109639844362780
|
|
1,000
|
2.4350
|
GBP
|
XLON
|
18/11/2024
|
15:20:30
|
1109639844362779
|
|
1,000
|
2.4350
|
GBP
|
XLON
|
18/11/2024
|
15:20:30
|
1109639844362781
|
|
1,000
|
2.4350
|
GBP
|
XLON
|
18/11/2024
|
15:20:30
|
1109639844362784
|
|
605
|
2.4350
|
GBP
|
XLON
|
18/11/2024
|
15:20:30
|
1109639844362783
|
|
395
|
2.4350
|
GBP
|
XLON
|
18/11/2024
|
15:20:30
|
1109639844362785
|
|
5,678
|
2.4340
|
GBP
|
XLON
|
18/11/2024
|
15:20:40
|
1109639844362811
|
|
3,859
|
2.4340
|
GBP
|
XLON
|
18/11/2024
|
15:23:35
|
1109639844363056
|
|
602
|
2.4390
|
GBP
|
XLON
|
18/11/2024
|
15:28:56
|
1109639844363739
|
|
596
|
2.4390
|
GBP
|
XLON
|
18/11/2024
|
15:28:56
|
1109639844363743
|
|
1,304
|
2.4390
|
GBP
|
XLON
|
18/11/2024
|
15:28:56
|
1109639844363742
|
|
200
|
2.4390
|
GBP
|
XLON
|
18/11/2024
|
15:28:56
|
1109639844363740
|
|
298
|
2.4390
|
GBP
|
XLON
|
18/11/2024
|
15:28:56
|
1109639844363741
|
|
696
|
2.4390
|
GBP
|
XLON
|
18/11/2024
|
15:28:56
|
1109639844363746
|
|
219
|
2.4390
|
GBP
|
XLON
|
18/11/2024
|
15:28:56
|
1109639844363745
|
|
602
|
2.4390
|
GBP
|
XLON
|
18/11/2024
|
15:28:56
|
1109639844363744
|
|
476
|
2.4390
|
GBP
|
XLON
|
18/11/2024
|
15:28:56
|
1109639844363747
|
|
947
|
2.4400
|
GBP
|
XLON
|
18/11/2024
|
15:30:22
|
1109639844363985
|
|
3,316
|
2.4400
|
GBP
|
XLON
|
18/11/2024
|
15:30:22
|
1109639844363986
|
|
1,100
|
2.4400
|
GBP
|
XLON
|
18/11/2024
|
15:31:03
|
1109639844364082
|
|
900
|
2.4400
|
GBP
|
XLON
|
18/11/2024
|
15:31:03
|
1109639844364081
|
|
852
|
2.4400
|
GBP
|
XLON
|
18/11/2024
|
15:31:03
|
1109639844364083
|
|
13
|
2.4410
|
GBP
|
XLON
|
18/11/2024
|
15:32:20
|
1109639844364195
|
|
223
|
2.4410
|
GBP
|
XLON
|
18/11/2024
|
15:32:20
|
1109639844364196
|
|
209
|
2.4410
|
GBP
|
XLON
|
18/11/2024
|
15:32:28
|
1109639844364199
|
|
422
|
2.4410
|
GBP
|
XLON
|
18/11/2024
|
15:32:28
|
1109639844364200
|
|
557
|
2.4410
|
GBP
|
XLON
|
18/11/2024
|
15:32:28
|
1109639844364198
|
|
1,169
|
2.4410
|
GBP
|
XLON
|
18/11/2024
|
15:32:28
|
1109639844364201
|
|
174
|
2.4410
|
GBP
|
XLON
|
18/11/2024
|
15:32:28
|
1109639844364202
|
|
800
|
2.4400
|
GBP
|
XLON
|
18/11/2024
|
15:33:59
|
1109639844364505
|
|
800
|
2.4400
|
GBP
|
XLON
|
18/11/2024
|
15:33:59
|
1109639844364502
|
|
606
|
2.4400
|
GBP
|
XLON
|
18/11/2024
|
15:33:59
|
1109639844364503
|
|
752
|
2.4400
|
GBP
|
XLON
|
18/11/2024
|
15:33:59
|
1109639844364501
|
|
594
|
2.4400
|
GBP
|
XLON
|
18/11/2024
|
15:33:59
|
1109639844364504
|
|
3,677
|
2.4420
|
GBP
|
XLON
|
18/11/2024
|
15:36:48
|
1109639844364814
|
|
2,636
|
2.4410
|
GBP
|
XLON
|
18/11/2024
|
15:38:35
|
1109639844364986
|
|
600
|
2.4410
|
GBP
|
XLON
|
18/11/2024
|
15:38:35
|
1109639844364984
|
|
300
|
2.4410
|
GBP
|
XLON
|
18/11/2024
|
15:38:35
|
1109639844364985
|
|
293
|
2.4390
|
GBP
|
XLON
|
18/11/2024
|
15:40:49
|
1109639844365199
|
|
1,550
|
2.4390
|
GBP
|
XLON
|
18/11/2024
|
15:40:49
|
1109639844365195
|
|
307
|
2.4390
|
GBP
|
XLON
|
18/11/2024
|
15:40:49
|
1109639844365197
|
|
175
|
2.4390
|
GBP
|
XLON
|
18/11/2024
|
15:40:49
|
1109639844365196
|
|
200
|
2.4390
|
GBP
|
XLON
|
18/11/2024
|
15:40:49
|
1109639844365198
|
|
3,495
|
2.4410
|
GBP
|
XLON
|
18/11/2024
|
15:42:05
|
1109639844365327
|
|
193
|
2.4410
|
GBP
|
XLON
|
18/11/2024
|
15:42:05
|
1109639844365326
|
|
1,100
|
2.4420
|
GBP
|
XLON
|
18/11/2024
|
15:44:52
|
1109639844365617
|
|
126
|
2.4420
|
GBP
|
XLON
|
18/11/2024
|
15:44:52
|
1109639844365616
|
|
2,233
|
2.4420
|
GBP
|
XLON
|
18/11/2024
|
15:44:52
|
1109639844365618
|
|
239
|
2.4430
|
GBP
|
XLON
|
18/11/2024
|
15:47:56
|
1109639844365970
|
|
200
|
2.4430
|
GBP
|
XLON
|
18/11/2024
|
15:47:56
|
1109639844365969
|
|
402
|
2.4430
|
GBP
|
XLON
|
18/11/2024
|
15:47:56
|
1109639844365967
|
|
361
|
2.4430
|
GBP
|
XLON
|
18/11/2024
|
15:47:56
|
1109639844365971
|
|
200
|
2.4430
|
GBP
|
XLON
|
18/11/2024
|
15:47:56
|
1109639844365968
|
|
1,598
|
2.4430
|
GBP
|
XLON
|
18/11/2024
|
15:47:56
|
1109639844365966
|
|
700
|
2.4430
|
GBP
|
XLON
|
18/11/2024
|
15:48:35
|
1109639844365993
|
|
300
|
2.4430
|
GBP
|
XLON
|
18/11/2024
|
15:48:35
|
1109639844365994
|
|
532
|
2.4430
|
GBP
|
XLON
|
18/11/2024
|
15:48:40
|
1109639844366013
|
|
329
|
2.4420
|
GBP
|
XLON
|
18/11/2024
|
15:52:00
|
1109639844366361
|
|
305
|
2.4420
|
GBP
|
XLON
|
18/11/2024
|
15:52:00
|
1109639844366365
|
|
269
|
2.4420
|
GBP
|
XLON
|
18/11/2024
|
15:52:00
|
1109639844366367
|
|
105
|
2.4420
|
GBP
|
XLON
|
18/11/2024
|
15:52:00
|
1109639844366369
|
|
701
|
2.4420
|
GBP
|
XLON
|
18/11/2024
|
15:52:00
|
1109639844366363
|
|
269
|
2.4420
|
GBP
|
XLON
|
18/11/2024
|
15:52:00
|
1109639844366362
|
|
225
|
2.4420
|
GBP
|
XLON
|
18/11/2024
|
15:52:00
|
1109639844366364
|
|
2,000
|
2.4420
|
GBP
|
XLON
|
18/11/2024
|
15:52:00
|
1109639844366368
|
|
500
|
2.4420
|
GBP
|
XLON
|
18/11/2024
|
15:52:00
|
1109639844366366
|
|
1,684
|
2.4410
|
GBP
|
XLON
|
18/11/2024
|
15:53:30
|
1109639844366453
|
|
7,119
|
2.4480
|
GBP
|
XLON
|
18/11/2024
|
15:58:04
|
1109639844366974
|
|
2,791
|
2.4480
|
GBP
|
XLON
|
18/11/2024
|
15:58:05
|
1109639844366977
|
|
1,043
|
2.4480
|
GBP
|
XLON
|
18/11/2024
|
15:59:47
|
1109639844367161
|
|
465
|
2.4470
|
GBP
|
XLON
|
18/11/2024
|
15:59:47
|
1109639844367182
|
|
1,043
|
2.4480
|
GBP
|
XLON
|
18/11/2024
|
15:59:47
|
1109639844367158
|
|
687
|
2.4480
|
GBP
|
XLON
|
18/11/2024
|
15:59:47
|
1109639844367163
|
|
1,000
|
2.4480
|
GBP
|
XLON
|
18/11/2024
|
15:59:47
|
1109639844367160
|
|
192
|
2.4470
|
GBP
|
XLON
|
18/11/2024
|
15:59:47
|
1109639844367184
|
|
957
|
2.4480
|
GBP
|
XLON
|
18/11/2024
|
15:59:47
|
1109639844367159
|
|
346
|
2.4470
|
GBP
|
XLON
|
18/11/2024
|
15:59:47
|
1109639844367183
|
|
326
|
2.4470
|
GBP
|
XLON
|
18/11/2024
|
15:59:47
|
1109639844367185
|
|
600
|
2.4470
|
GBP
|
XLON
|
18/11/2024
|
15:59:47
|
1109639844367181
|
|
864
|
2.4480
|
GBP
|
XLON
|
18/11/2024
|
15:59:47
|
1109639844367162
|
|
4,240
|
2.4490
|
GBP
|
XLON
|
18/11/2024
|
16:01:36
|
1109639844367397
|
|
2,333
|
2.4500
|
GBP
|
XLON
|
18/11/2024
|
16:03:29
|
1109639844367677
|
|
4,032
|
2.4500
|
GBP
|
XLON
|
18/11/2024
|
16:04:19
|
1109639844367760
|
|
406
|
2.4490
|
GBP
|
XLON
|
18/11/2024
|
16:04:21
|
1109639844367795
|
|
207
|
2.4490
|
GBP
|
XLON
|
18/11/2024
|
16:04:21
|
1109639844367794
|
|
3,835
|
2.4490
|
GBP
|
XLON
|
18/11/2024
|
16:04:21
|
1109639844367796
|
|
66
|
2.4490
|
GBP
|
XLON
|
18/11/2024
|
16:05:45
|
1109639844367971
|
|
2,262
|
2.4490
|
GBP
|
XLON
|
18/11/2024
|
16:07:05
|
1109639844368137
|
|
1,800
|
2.4470
|
GBP
|
XLON
|
18/11/2024
|
16:07:10
|
1109639844368165
|
|
2,131
|
2.4470
|
GBP
|
XLON
|
18/11/2024
|
16:07:10
|
1109639844368166
|
|
3,113
|
2.4480
|
GBP
|
XLON
|
18/11/2024
|
16:07:10
|
1109639844368159
|
|
993
|
2.4460
|
GBP
|
XLON
|
18/11/2024
|
16:08:07
|
1109639844368291
|
|
2,382
|
2.4450
|
GBP
|
XLON
|
18/11/2024
|
16:10:10
|
1109639844368561
|
|
2,298
|
2.4440
|
GBP
|
XLON
|
18/11/2024
|
16:10:29
|
1109639844368640
|
|
4,673
|
2.4450
|
GBP
|
XLON
|
18/11/2024
|
16:12:04
|
1109639844368798
|
|
2,567
|
2.4450
|
GBP
|
XLON
|
18/11/2024
|
16:12:04
|
1109639844368800
|
|
1,050
|
2.4440
|
GBP
|
XLON
|
18/11/2024
|
16:13:23
|
1109639844368926
|
|
226
|
2.4440
|
GBP
|
XLON
|
18/11/2024
|
16:13:23
|
1109639844368927
|
|
686
|
2.4440
|
GBP
|
XLON
|
18/11/2024
|
16:13:23
|
1109639844368930
|
|
1,800
|
2.4440
|
GBP
|
XLON
|
18/11/2024
|
16:13:23
|
1109639844368928
|
|
200
|
2.4440
|
GBP
|
XLON
|
18/11/2024
|
16:13:23
|
1109639844368929
|
|
4,554
|
2.4440
|
GBP
|
XLON
|
18/11/2024
|
16:15:23
|
1109639844369137
|
|
2,622
|
2.4440
|
GBP
|
XLON
|
18/11/2024
|
16:16:09
|
1109639844369301
|
|
868
|
2.4430
|
GBP
|
XLON
|
18/11/2024
|
16:16:28
|
1109639844369333
|
|
903
|
2.4430
|
GBP
|
XLON
|
18/11/2024
|
16:16:28
|
1109639844369332
|
|
3,483
|
2.4440
|
GBP
|
XLON
|
18/11/2024
|
16:17:08
|
1109639844369384
|
|
263
|
2.4440
|
GBP
|
XLON
|
18/11/2024
|
16:17:18
|
1109639844369453
|
|
1,147
|
2.4440
|
GBP
|
XLON
|
18/11/2024
|
16:17:18
|
1109639844369455
|
|
220
|
2.4440
|
GBP
|
XLON
|
18/11/2024
|
16:17:18
|
1109639844369459
|
|
297
|
2.4440
|
GBP
|
XLON
|
18/11/2024
|
16:17:18
|
1109639844369458
|
|
263
|
2.4440
|
GBP
|
XLON
|
18/11/2024
|
16:17:18
|
1109639844369457
|
|
293
|
2.4440
|
GBP
|
XLON
|
18/11/2024
|
16:17:18
|
1109639844369456
|
|
297
|
2.4440
|
GBP
|
XLON
|
18/11/2024
|
16:17:18
|
1109639844369454
|
|
1,000
|
2.4440
|
GBP
|
XLON
|
18/11/2024
|
16:18:02
|
1109639844369598
|
|
897
|
2.4440
|
GBP
|
XLON
|
18/11/2024
|
16:18:02
|
1109639844369599
|
|
1,297
|
2.4450
|
GBP
|
XLON
|
18/11/2024
|
16:19:36
|
1109639844369781
|
|
1,662
|
2.4450
|
GBP
|
XLON
|
18/11/2024
|
16:19:36
|
1109639844369784
|
|
703
|
2.4450
|
GBP
|
XLON
|
18/11/2024
|
16:19:36
|
1109639844369782
|
|
297
|
2.4450
|
GBP
|
XLON
|
18/11/2024
|
16:19:36
|
1109639844369783
|
|
681
|
2.4450
|
GBP
|
XLON
|
18/11/2024
|
16:20:09
|
1109639844369906
|
|
686
|
2.4450
|
GBP
|
XLON
|
18/11/2024
|
16:20:09
|
1109639844369905
|
|
637
|
2.4450
|
GBP
|
XLON
|
18/11/2024
|
16:20:41
|
1109639844370021
|
|
39
|
2.4450
|
GBP
|
XLON
|
18/11/2024
|
16:21:06
|
1109639844370053
|
|
138
|
2.4450
|
GBP
|
XLON
|
18/11/2024
|
16:21:06
|
1109639844370045
|
|
900
|
2.4450
|
GBP
|
XLON
|
18/11/2024
|
16:21:06
|
1109639844370044
|
|
1,900
|
2.4450
|
GBP
|
XLON
|
18/11/2024
|
16:21:14
|
1109639844370086
|
|
6,651
|
2.4460
|
GBP
|
XLON
|
18/11/2024
|
16:22:13
|
1109639844370237
|
|
1,116
|
2.4460
|
GBP
|
XLON
|
18/11/2024
|
16:22:13
|
1109639844370236
|
|
363
|
2.4460
|
GBP
|
XLON
|
18/11/2024
|
16:23:14
|
1109639844370316
|
|
625
|
2.4460
|
GBP
|
XLON
|
18/11/2024
|
16:23:14
|
1109639844370314
|
|
227
|
2.4460
|
GBP
|
XLON
|
18/11/2024
|
16:23:14
|
1109639844370318
|
|
400
|
2.4460
|
GBP
|
XLON
|
18/11/2024
|
16:23:14
|
1109639844370317
|
|
537
|
2.4460
|
GBP
|
XLON
|
18/11/2024
|
16:23:14
|
1109639844370315
|
|
759
|
2.4460
|
GBP
|
XLON
|
18/11/2024
|
16:23:14
|
1109639844370319
|
|
1,472
|
2.4460
|
GBP
|
XLON
|
18/11/2024
|
16:23:29
|
1109639844370363
|
|
3,302
|
2.4450
|
GBP
|
XLON
|
18/11/2024
|
16:23:32
|
1109639844370386
|
|
200
|
2.4440
|
GBP
|
XLON
|
18/11/2024
|
16:23:46
|
1109639844370443
|
|
1,008
|
2.4440
|
GBP
|
XLON
|
18/11/2024
|
16:23:46
|
1109639844370436
|
|
204
|
2.4440
|
GBP
|
XLON
|
18/11/2024
|
16:23:46
|
1109639844370444
|
|
1,600
|
2.4440
|
GBP
|
XLON
|
18/11/2024
|
16:23:46
|
1109639844370442
|
|
12
|
2.4460
|
GBP
|
XLON
|
18/11/2024
|
16:26:02
|
1109639844370757
|
|
5,086
|
2.4460
|
GBP
|
XLON
|
18/11/2024
|
16:26:02
|
1109639844370755
|
|
4,710
|
2.4460
|
GBP
|
XLON
|
18/11/2024
|
16:26:02
|
1109639844370756
|
|
2,914
|
2.4460
|
GBP
|
XLON
|
18/11/2024
|
16:26:29
|
1109639844370819
|
|
569
|
2.4460
|
GBP
|
XLON
|
18/11/2024
|
16:26:59
|
1109639844370910
|
|
460
|
2.4460
|
GBP
|
XLON
|
18/11/2024
|
16:26:59
|
1109639844370911
|
|
62
|
2.4460
|
GBP
|
XLON
|
18/11/2024
|
16:26:59
|
1109639844370912
|
|
477
|
2.4460
|
GBP
|
XLON
|
18/11/2024
|
16:26:59
|
1109639844370909
|
|
1,424
|
2.4460
|
GBP
|
XLON
|
18/11/2024
|
16:26:59
|
1109639844370913
|
|
1,907
|
2.4460
|
GBP
|
XLON
|
18/11/2024
|
16:27:19
|
1109639844370934
|
|
2,376
|
2.4460
|
GBP
|
XLON
|
18/11/2024
|
16:27:39
|
1109639844371051
|
|
2,037
|
2.4460
|
GBP
|
XLON
|
18/11/2024
|
16:27:59
|
1109639844371108
|
|
2,205
|
2.4460
|
GBP
|
XLON
|
18/11/2024
|
16:28:19
|
1109639844371166
|
|
1,162
|
2.4460
|
GBP
|
XLON
|
18/11/2024
|
16:28:39
|
1109639844371191
|
|
1,231
|
2.4460
|
GBP
|
XLON
|
18/11/2024
|
16:28:39
|
1109639844371190
|
|
306
|
2.4460
|
GBP
|
XLON
|
18/11/2024
|
16:28:39
|
1109639844371192
|
|
300
|
2.4440
|
GBP
|
XLON
|
18/11/2024
|
16:29:18
|
1109639844371421
|
|
720
|
2.4440
|
GBP
|
XLON
|
18/11/2024
|
16:29:18
|
1109639844371423
|
|
180
|
2.4440
|
GBP
|
XLON
|
18/11/2024
|
16:29:18
|
1109639844371422
|
|
329
|
2.4440
|
GBP
|
XLON
|
18/11/2024
|
16:29:18
|
1109639844371424
|
|
1,141
|
2.4450
|
GBP
|
XLON
|
18/11/2024
|
16:29:26
|
1109639844371436
|
|
385
|
2.4450
|
GBP
|
XLON
|
18/11/2024
|
16:29:26
|
1109639844371437
|
|
243,336
|
2.4335
|
GBP
|
OTC
|
18/11/2024
|
16:49:10
|
|
|
3,847
|
2.8950
|
EUR
|
XMAD
|
18/11/2024
|
09:01:49
|
040000787
|
|
3,050
|
2.8950
|
EUR
|
XMAD
|
18/11/2024
|
09:01:49
|
040000786
|
|
6,281
|
2.8940
|
EUR
|
XMAD
|
18/11/2024
|
09:01:49
|
040000788
|
|
7,059
|
2.9010
|
EUR
|
XMAD
|
18/11/2024
|
09:07:49
|
040001175
|
|
7,683
|
2.8970
|
EUR
|
XMAD
|
18/11/2024
|
09:11:39
|
040001414
|
|
7,215
|
2.8920
|
EUR
|
XMAD
|
18/11/2024
|
09:15:06
|
040001513
|
|
7,065
|
2.8890
|
EUR
|
XMAD
|
18/11/2024
|
09:20:11
|
040001807
|
|
7,712
|
2.8950
|
EUR
|
XMAD
|
18/11/2024
|
09:26:02
|
040002039
|
|
4,356
|
2.8950
|
EUR
|
XMAD
|
18/11/2024
|
09:31:43
|
040002363
|
|
2,798
|
2.8950
|
EUR
|
XMAD
|
18/11/2024
|
09:31:43
|
040002362
|
|
1,175
|
2.8990
|
EUR
|
XMAD
|
18/11/2024
|
09:38:44
|
040002732
|
|
6,538
|
2.8990
|
EUR
|
XMAD
|
18/11/2024
|
09:38:44
|
040002733
|
|
2,200
|
2.9040
|
EUR
|
XMAD
|
18/11/2024
|
09:43:34
|
040002936
|
|
5,242
|
2.9040
|
EUR
|
XMAD
|
18/11/2024
|
09:43:34
|
040002937
|
|
7,128
|
2.9070
|
EUR
|
XMAD
|
18/11/2024
|
09:49:58
|
040003131
|
|
7,054
|
2.9060
|
EUR
|
XMAD
|
18/11/2024
|
09:49:58
|
040003132
|
|
58
|
2.9080
|
EUR
|
XMAD
|
18/11/2024
|
10:00:02
|
040003384
|
|
30
|
2.9080
|
EUR
|
XMAD
|
18/11/2024
|
10:00:02
|
040003383
|
|
6,665
|
2.9080
|
EUR
|
XMAD
|
18/11/2024
|
10:00:02
|
040003385
|
|
6,452
|
2.9040
|
EUR
|
XMAD
|
18/11/2024
|
10:07:31
|
040003650
|
|
6,406
|
2.9080
|
EUR
|
XMAD
|
18/11/2024
|
10:15:02
|
040003910
|
|
6,529
|
2.9060
|
EUR
|
XMAD
|
18/11/2024
|
10:17:52
|
040004018
|
|
6,907
|
2.9030
|
EUR
|
XMAD
|
18/11/2024
|
10:27:50
|
040004224
|
|
2,986
|
2.8980
|
EUR
|
XMAD
|
18/11/2024
|
10:35:33
|
040004417
|
|
4,180
|
2.8980
|
EUR
|
XMAD
|
18/11/2024
|
10:35:33
|
040004416
|
|
3,772
|
2.8960
|
EUR
|
XMAD
|
18/11/2024
|
10:36:29
|
040004444
|
|
6,917
|
2.9000
|
EUR
|
XMAD
|
18/11/2024
|
10:47:47
|
040004733
|
|
7,291
|
2.8970
|
EUR
|
XMAD
|
18/11/2024
|
10:55:44
|
040004985
|
|
7,737
|
2.8970
|
EUR
|
XMAD
|
18/11/2024
|
11:09:13
|
040005316
|
|
6,764
|
2.9020
|
EUR
|
XMAD
|
18/11/2024
|
11:14:12
|
040005382
|
|
7,617
|
2.9030
|
EUR
|
XMAD
|
18/11/2024
|
11:23:19
|
040005580
|
|
1,603
|
2.9090
|
EUR
|
XMAD
|
18/11/2024
|
11:31:21
|
040005730
|
|
1,945
|
2.9090
|
EUR
|
XMAD
|
18/11/2024
|
11:31:21
|
040005733
|
|
2,358
|
2.9090
|
EUR
|
XMAD
|
18/11/2024
|
11:31:21
|
040005731
|
|
1,036
|
2.9090
|
EUR
|
XMAD
|
18/11/2024
|
11:31:21
|
040005732
|
|
5,041
|
2.9060
|
EUR
|
XMAD
|
18/11/2024
|
11:40:45
|
040005947
|
|
2,538
|
2.9060
|
EUR
|
XMAD
|
18/11/2024
|
11:40:45
|
040005948
|
|
49
|
2.9070
|
EUR
|
XMAD
|
18/11/2024
|
11:53:13
|
040006289
|
|
25
|
2.9070
|
EUR
|
XMAD
|
18/11/2024
|
11:53:13
|
040006288
|
|
7,435
|
2.9070
|
EUR
|
XMAD
|
18/11/2024
|
11:53:13
|
040006290
|
|
7,404
|
2.9050
|
EUR
|
XMAD
|
18/11/2024
|
11:56:39
|
040006422
|
|
7,259
|
2.9060
|
EUR
|
XMAD
|
18/11/2024
|
12:13:47
|
040006795
|
|
5,358
|
2.9050
|
EUR
|
XMAD
|
18/11/2024
|
12:13:47
|
040006797
|
|
770
|
2.9050
|
EUR
|
XMAD
|
18/11/2024
|
12:13:47
|
040006798
|
|
6,902
|
2.9020
|
EUR
|
XMAD
|
18/11/2024
|
12:38:40
|
040007240
|
|
7,717
|
2.9040
|
EUR
|
XMAD
|
18/11/2024
|
12:55:48
|
040007558
|
|
6,909
|
2.9030
|
EUR
|
XMAD
|
18/11/2024
|
13:00:24
|
040007651
|
|
7,530
|
2.9040
|
EUR
|
XMAD
|
18/11/2024
|
13:14:00
|
040008019
|
|
2,228
|
2.9060
|
EUR
|
XMAD
|
18/11/2024
|
13:24:46
|
040008330
|
|
1,036
|
2.9060
|
EUR
|
XMAD
|
18/11/2024
|
13:24:46
|
040008331
|
|
4,156
|
2.9060
|
EUR
|
XMAD
|
18/11/2024
|
13:24:46
|
040008332
|
|
6,699
|
2.9140
|
EUR
|
XMAD
|
18/11/2024
|
13:35:34
|
040008693
|
|
6,646
|
2.9120
|
EUR
|
XMAD
|
18/11/2024
|
13:46:21
|
040008929
|
|
2,216
|
2.9150
|
EUR
|
XMAD
|
18/11/2024
|
14:01:01
|
040009355
|
|
3,467
|
2.9140
|
EUR
|
XMAD
|
18/11/2024
|
14:03:04
|
040009397
|
|
3,208
|
2.9140
|
EUR
|
XMAD
|
18/11/2024
|
14:03:04
|
040009396
|
|
264
|
2.9140
|
EUR
|
XMAD
|
18/11/2024
|
14:03:04
|
040009398
|
|
6,802
|
2.9120
|
EUR
|
XMAD
|
18/11/2024
|
14:05:43
|
040009466
|
|
6,754
|
2.9090
|
EUR
|
XMAD
|
18/11/2024
|
14:25:12
|
040009811
|
|
1,036
|
2.9100
|
EUR
|
XMAD
|
18/11/2024
|
14:38:40
|
040009940
|
|
4,778
|
2.9100
|
EUR
|
XMAD
|
18/11/2024
|
14:38:40
|
040009941
|
|
1,080
|
2.9100
|
EUR
|
XMAD
|
18/11/2024
|
14:38:40
|
040009939
|
|
6,990
|
2.9050
|
EUR
|
XMAD
|
18/11/2024
|
14:48:40
|
040010105
|
|
1,449
|
2.9100
|
EUR
|
XMAD
|
18/11/2024
|
15:02:35
|
040010336
|
|
6,098
|
2.9100
|
EUR
|
XMAD
|
18/11/2024
|
15:02:35
|
040010337
|
|
6,859
|
2.9080
|
EUR
|
XMAD
|
18/11/2024
|
15:17:53
|
040010790
|
|
6,932
|
2.9080
|
EUR
|
XMAD
|
18/11/2024
|
15:24:52
|
040010950
|
|
6,851
|
2.9060
|
EUR
|
XMAD
|
18/11/2024
|
15:31:09
|
040011130
|
|
6,342
|
2.9090
|
EUR
|
XMAD
|
18/11/2024
|
15:35:28
|
040011278
|
|
6,997
|
2.9130
|
EUR
|
XMAD
|
18/11/2024
|
15:43:21
|
040011525
|
|
6,719
|
2.9100
|
EUR
|
XMAD
|
18/11/2024
|
15:46:43
|
040011635
|
|
7,099
|
2.9100
|
EUR
|
XMAD
|
18/11/2024
|
15:52:51
|
040011901
|
|
5,671
|
2.9100
|
EUR
|
XMAD
|
18/11/2024
|
15:58:07
|
040012078
|
|
5,473
|
2.9140
|
EUR
|
XMAD
|
18/11/2024
|
16:03:05
|
040012259
|
|
6,168
|
2.9150
|
EUR
|
XMAD
|
18/11/2024
|
16:09:28
|
040012477
|
|
310
|
2.9080
|
EUR
|
XMAD
|
18/11/2024
|
16:15:03
|
040012701
|
|
2,278
|
2.9090
|
EUR
|
XMAD
|
18/11/2024
|
16:16:07
|
040012750
|
|
3,700
|
2.9090
|
EUR
|
XMAD
|
18/11/2024
|
16:16:09
|
040012751
|
|
6,695
|
2.9070
|
EUR
|
XMAD
|
18/11/2024
|
16:19:00
|
040012859
|
|
1,478
|
2.9110
|
EUR
|
XMAD
|
18/11/2024
|
16:26:12
|
040013166
|
|
3,617
|
2.9110
|
EUR
|
XMAD
|
18/11/2024
|
16:26:12
|
040013165
|
|
2,012
|
2.9160
|
EUR
|
XMAD
|
18/11/2024
|
16:30:00
|
040013245
|
|
2,571
|
2.9160
|
EUR
|
XMAD
|
18/11/2024
|
16:30:00
|
040013246
|
|
1,618
|
2.9140
|
EUR
|
XMAD
|
18/11/2024
|
16:31:03
|
040013326
|
|
4,165
|
2.9160
|
EUR
|
XMAD
|
18/11/2024
|
16:38:27
|
040013663
|
|
4,973
|
2.9150
|
EUR
|
XMAD
|
18/11/2024
|
16:40:22
|
040013734
|
|
5,331
|
2.9180
|
EUR
|
XMAD
|
18/11/2024
|
16:44:52
|
040013834
|
|
4,266
|
2.9190
|
EUR
|
XMAD
|
18/11/2024
|
16:47:42
|
040013900
|
|
3,461
|
2.9180
|
EUR
|
XMAD
|
18/11/2024
|
16:50:31
|
040013965
|
|
3,575
|
2.9180
|
EUR
|
XMAD
|
18/11/2024
|
16:53:05
|
040014046
|
|
3,828
|
2.9220
|
EUR
|
XMAD
|
18/11/2024
|
16:56:37
|
040014253
|
|
3,063
|
2.9280
|
EUR
|
XMAD
|
18/11/2024
|
17:00:52
|
040014439
|
|
489
|
2.9280
|
EUR
|
XMAD
|
18/11/2024
|
17:00:52
|
040014438
|
|
450
|
2.9270
|
EUR
|
XMAD
|
18/11/2024
|
17:00:57
|
040014441
|
|
1,900
|
2.9270
|
EUR
|
XMAD
|
18/11/2024
|
17:01:16
|
040014444
|
|
1,336
|
2.9270
|
EUR
|
XMAD
|
18/11/2024
|
17:01:34
|
040014466
|
|
3,463
|
2.9280
|
EUR
|
XMAD
|
18/11/2024
|
17:05:08
|
040014622
|
|
3,779
|
2.9270
|
EUR
|
XMAD
|
18/11/2024
|
17:07:10
|
040014712
|
|
3,333
|
2.9240
|
EUR
|
XMAD
|
18/11/2024
|
17:11:04
|
040014854
|
|
3,361
|
2.9230
|
EUR
|
XMAD
|
18/11/2024
|
17:11:08
|
040014857
|
|
2,330
|
2.9220
|
EUR
|
XMAD
|
18/11/2024
|
17:13:23
|
040014966
|
|
3,464
|
2.9230
|
EUR
|
XMAD
|
18/11/2024
|
17:17:08
|
040015167
|
|
2,620
|
2.9210
|
EUR
|
XMAD
|
18/11/2024
|
17:17:08
|
040015177
|
|
2,726
|
2.9220
|
EUR
|
XMAD
|
18/11/2024
|
17:17:08
|
040015169
|
|
2,808
|
2.9250
|
EUR
|
XMAD
|
18/11/2024
|
17:20:41
|
040015499
|
|
2,302
|
2.9250
|
EUR
|
XMAD
|
18/11/2024
|
17:21:25
|
040015552
|
|
3,240
|
2.9260
|
EUR
|
XMAD
|
18/11/2024
|
17:23:14
|
040015723
|
|
3,197
|
2.9250
|
EUR
|
XMAD
|
18/11/2024
|
17:23:29
|
040015749
|
|
2,743
|
2.9240
|
EUR
|
XMAD
|
18/11/2024
|
17:25:00
|
040015976
|
|
2,740
|
2.9250
|
EUR
|
XMAD
|
18/11/2024
|
17:26:13
|
040016076
|
|
3,621
|
2.9250
|
EUR
|
XMAD
|
18/11/2024
|
17:27:03
|
040016100
|
|
17
|
2.9250
|
EUR
|
XMAD
|
18/11/2024
|
17:28:03
|
040016181
|
|
188
|
2.9250
|
EUR
|
XMAD
|
18/11/2024
|
17:28:03
|
040016183
|
|
2,006
|
2.9250
|
EUR
|
XMAD
|
18/11/2024
|
17:28:03
|
040016182
|
|
2,905
|
2.9240
|
EUR
|
XMAD
|
18/11/2024
|
17:28:46
|
040016219
|
|
2,400
|
2.9240
|
EUR
|
XMAD
|
18/11/2024
|
17:29:23
|
040016258
|
|
2
|
2.924
|
EUR
|
XMAD
|
18/11/2024
|
17:29:23
|
040016259
|
|
162224
|
2.9082
|
EUR
|
OTC
|
18/11/2024
|
17:49:18
|
|
Venue
Volume-weighted average price Aggregate
volume
LON
£2.4335
967,793
MAD
€2.9082
645,196
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