RNS Number : 4994R
International Cons Airlines Group
30 December 2024
 

 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 27 December 2024 it purchased 1,289,500 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

773,700

LON

£2.9870

£3.0380

515,800

MAD

€3.5900

€3.6560

 

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

 

Following the purchase, the Company holds 115,300,719 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,856,175,291 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

 

 

30 December 2024

 

 

LEI: 959800TZHQRUSH1ESL13

 

 

 

 

 

 

 

 

 

 

 

Schedule of Purchases

 

Shares purchased:

1,289,500

Date of purchases:

27-December-2024

Investment firm:

Goldman Sachs Bank Europe SE





 

Individual transactions:



Number of Shares

Price Per Share

Currency

Trading Venue

Date of Transaction

Time of Transaction

Transaction Reference Number

1,552

3.0380

GBP

XLON

27/12/2024

08:01:10

1133760380667277

3,090

3.0380

GBP

XLON

27/12/2024

08:01:10

1133760380667276

4,655

3.0360

GBP

XLON

27/12/2024

08:01:39

1133760380667337

678

3.0350

GBP

XLON

27/12/2024

08:01:42

1133760380667349

2,736

3.0350

GBP

XLON

27/12/2024

08:01:42

1133760380667350

1,775

3.0310

GBP

XLON

27/12/2024

08:02:02

1133760380667367

20

3.0300

GBP

XLON

27/12/2024

08:02:09

1133760380667388

1,769

3.0300

GBP

XLON

27/12/2024

08:02:12

1133760380667410

1,616

3.0280

GBP

XLON

27/12/2024

08:02:52

1133760380667519

503

3.0220

GBP

XLON

27/12/2024

08:04:23

1133760380667709

1,092

3.0220

GBP

XLON

27/12/2024

08:04:23

1133760380667710

1,631

3.0200

GBP

XLON

27/12/2024

08:04:25

1133760380667717

1,574

3.0210

GBP

XLON

27/12/2024

08:04:25

1133760380667713

2,753

3.0260

GBP

XLON

27/12/2024

08:08:31

1133760380668121

2,476

3.0270

GBP

XLON

27/12/2024

08:08:31

1133760380668117

2,654

3.0250

GBP

XLON

27/12/2024

08:08:59

1133760380668154

150

3.0200

GBP

XLON

27/12/2024

08:12:01

1133760380668533

600

3.0200

GBP

XLON

27/12/2024

08:12:01

1133760380668534

946

3.0200

GBP

XLON

27/12/2024

08:12:01

1133760380668535

1,680

3.0210

GBP

XLON

27/12/2024

08:12:01

1133760380668528

1,728

3.0220

GBP

XLON

27/12/2024

08:12:01

1133760380668527

2,262

3.0280

GBP

XLON

27/12/2024

08:15:45

1133760380668831

2,537

3.0290

GBP

XLON

27/12/2024

08:17:00

1133760380668914

150

3.0270

GBP

XLON

27/12/2024

08:18:45

1133760380669021

150

3.0270

GBP

XLON

27/12/2024

08:18:45

1133760380669023

204

3.0270

GBP

XLON

27/12/2024

08:18:45

1133760380669020

2,442

3.0280

GBP

XLON

27/12/2024

08:18:45

1133760380669014

2,842

3.0290

GBP

XLON

27/12/2024

08:20:27

1133760380669127

2,695

3.0300

GBP

XLON

27/12/2024

08:20:27

1133760380669125

169

3.0280

GBP

XLON

27/12/2024

08:23:23

1133760380669250

443

3.0280

GBP

XLON

27/12/2024

08:23:23

1133760380669251

506

3.0280

GBP

XLON

27/12/2024

08:23:23

1133760380669249

882

3.0280

GBP

XLON

27/12/2024

08:23:23

1133760380669248

160

3.0290

GBP

XLON

27/12/2024

08:23:23

1133760380669246

1,809

3.0290

GBP

XLON

27/12/2024

08:23:23

1133760380669247

1,968

3.0300

GBP

XLON

27/12/2024

08:23:23

1133760380669242

1,614

3.0260

GBP

XLON

27/12/2024

08:24:33

1133760380669311

33

3.0250

GBP

XLON

27/12/2024

08:25:43

1133760380669369

1,557

3.0250

GBP

XLON

27/12/2024

08:25:43

1133760380669368

1,558

3.0240

GBP

XLON

27/12/2024

08:27:50

1133760380669435

139

3.0250

GBP

XLON

27/12/2024

08:29:25

1133760380669504

182

3.0250

GBP

XLON

27/12/2024

08:29:25

1133760380669503

317

3.0250

GBP

XLON

27/12/2024

08:29:25

1133760380669505

667

3.0250

GBP

XLON

27/12/2024

08:29:25

1133760380669502

998

3.0250

GBP

XLON

27/12/2024

08:29:48

1133760380669518

106

3.0230

GBP

XLON

27/12/2024

08:30:31

1133760380669556

2,000

3.0230

GBP

XLON

27/12/2024

08:30:31

1133760380669555

1,617

3.0240

GBP

XLON

27/12/2024

08:30:31

1133760380669554

1,869

3.0210

GBP

XLON

27/12/2024

08:30:59

1133760380669575

1,908

3.0170

GBP

XLON

27/12/2024

08:32:07

1133760380669625

1,688

3.0180

GBP

XLON

27/12/2024

08:33:07

1133760380669678

1,627

3.0170

GBP

XLON

27/12/2024

08:34:06

1133760380669732

1,650

3.0160

GBP

XLON

27/12/2024

08:34:46

1133760380669761

1,581

3.0190

GBP

XLON

27/12/2024

08:40:05

1133760380670115

2,050

3.0200

GBP

XLON

27/12/2024

08:40:05

1133760380670113

3,133

3.0220

GBP

XLON

27/12/2024

08:42:36

1133760380670270

1,876

3.0220

GBP

XLON

27/12/2024

08:42:58

1133760380670321

2,550

3.0210

GBP

XLON

27/12/2024

08:44:16

1133760380670381

2,464

3.0200

GBP

XLON

27/12/2024

08:44:22

1133760380670389

1,833

3.0220

GBP

XLON

27/12/2024

08:46:03

1133760380670461

410

3.0220

GBP

XLON

27/12/2024

08:46:47

1133760380670548

1,282

3.0220

GBP

XLON

27/12/2024

08:46:47

1133760380670549

1,617

3.0240

GBP

XLON

27/12/2024

08:47:57

1133760380670594

1,616

3.0250

GBP

XLON

27/12/2024

08:48:57

1133760380670647

1,616

3.0260

GBP

XLON

27/12/2024

08:48:57

1133760380670644

1,535

3.0230

GBP

XLON

27/12/2024

08:52:51

1133760380670772

1,533

3.0230

GBP

XLON

27/12/2024

08:53:09

1133760380670797

1,534

3.0240

GBP

XLON

27/12/2024

08:53:41

1133760380670841

1,535

3.0220

GBP

XLON

27/12/2024

08:58:12

1133760380671045

1,959

3.0240

GBP

XLON

27/12/2024

09:00:09

1133760380671196

2,006

3.0250

GBP

XLON

27/12/2024

09:00:09

1133760380671192

1,759

3.0240

GBP

XLON

27/12/2024

09:01:35

1133760380671305

1,818

3.0230

GBP

XLON

27/12/2024

09:02:12

1133760380671338

1,622

3.0240

GBP

XLON

27/12/2024

09:02:49

1133760380671365

1,552

3.0220

GBP

XLON

27/12/2024

09:04:37

1133760380671514

1,538

3.0240

GBP

XLON

27/12/2024

09:07:47

1133760380671753

1,569

3.0250

GBP

XLON

27/12/2024

09:08:41

1133760380671853

185

3.0230

GBP

XLON

27/12/2024

09:11:21

1133760380672058

300

3.0230

GBP

XLON

27/12/2024

09:11:21

1133760380672059

300

3.0230

GBP

XLON

27/12/2024

09:11:21

1133760380672060

797

3.0230

GBP

XLON

27/12/2024

09:11:21

1133760380672061

1,532

3.0240

GBP

XLON

27/12/2024

09:11:21

1133760380672055

1,535

3.0220

GBP

XLON

27/12/2024

09:13:00

1133760380672126

218

3.0220

GBP

XLON

27/12/2024

09:13:48

1133760380672167

1,328

3.0220

GBP

XLON

27/12/2024

09:13:48

1133760380672166

1,533

3.0210

GBP

XLON

27/12/2024

09:13:53

1133760380672175

1,570

3.0190

GBP

XLON

27/12/2024

09:15:47

1133760380672299

1,535

3.0180

GBP

XLON

27/12/2024

09:18:28

1133760380672439

1,475

3.0170

GBP

XLON

27/12/2024

09:19:53

1133760380672490

1,507

3.0160

GBP

XLON

27/12/2024

09:20:12

1133760380672504

316

3.0150

GBP

XLON

27/12/2024

09:23:44

1133760380672629

2,058

3.0160

GBP

XLON

27/12/2024

09:23:44

1133760380672617

1,981

3.0170

GBP

XLON

27/12/2024

09:23:44

1133760380672613

343

3.0150

GBP

XLON

27/12/2024

09:23:45

1133760380672635

388

3.0150

GBP

XLON

27/12/2024

09:23:45

1133760380672633

437

3.0150

GBP

XLON

27/12/2024

09:23:45

1133760380672634

270

3.0150

GBP

XLON

27/12/2024

09:27:04

1133760380672704

370

3.0150

GBP

XLON

27/12/2024

09:27:04

1133760380672702

569

3.0150

GBP

XLON

27/12/2024

09:27:04

1133760380672705

600

3.0150

GBP

XLON

27/12/2024

09:27:04

1133760380672703

1,976

3.0160

GBP

XLON

27/12/2024

09:27:04

1133760380672698

1,484

3.0130

GBP

XLON

27/12/2024

09:27:54

1133760380672753

1,000

3.0140

GBP

XLON

27/12/2024

09:29:14

1133760380672843

252

3.0120

GBP

XLON

27/12/2024

09:30:27

1133760380672925

411

3.0120

GBP

XLON

27/12/2024

09:30:27

1133760380672926

514

3.0120

GBP

XLON

27/12/2024

09:30:27

1133760380672924

1,878

3.0140

GBP

XLON

27/12/2024

09:32:31

1133760380673021

2,131

3.0170

GBP

XLON

27/12/2024

09:38:00

1133760380673188

2,362

3.0160

GBP

XLON

27/12/2024

09:39:23

1133760380673239

1,591

3.0140

GBP

XLON

27/12/2024

09:40:16

1133760380673286

2,181

3.0150

GBP

XLON

27/12/2024

09:40:16

1133760380673281

628

3.0130

GBP

XLON

27/12/2024

09:44:58

1133760380673520

580

3.0140

GBP

XLON

27/12/2024

09:44:58

1133760380673516

1,542

3.0140

GBP

XLON

27/12/2024

09:44:58

1133760380673515

2,103

3.0150

GBP

XLON

27/12/2024

09:44:58

1133760380673513

1,553

3.0130

GBP

XLON

27/12/2024

09:48:19

1133760380673604

1,887

3.0140

GBP

XLON

27/12/2024

09:48:19

1133760380673597

2,895

3.0150

GBP

XLON

27/12/2024

09:57:08

1133760380673946

4,339

3.0190

GBP

XLON

27/12/2024

10:03:37

1133760380674176

1,015

3.0180

GBP

XLON

27/12/2024

10:09:48

1133760380674490

3,439

3.0180

GBP

XLON

27/12/2024

10:09:48

1133760380674489

2,003

3.0170

GBP

XLON

27/12/2024

10:09:52

1133760380674491

2,518

3.0170

GBP

XLON

27/12/2024

10:10:26

1133760380674506

1,888

3.0160

GBP

XLON

27/12/2024

10:12:14

1133760380674567

1,010

3.0160

GBP

XLON

27/12/2024

10:12:49

1133760380674585

1,256

3.0160

GBP

XLON

27/12/2024

10:12:49

1133760380674584

965

3.0150

GBP

XLON

27/12/2024

10:13:26

1133760380674611

1,643

3.0150

GBP

XLON

27/12/2024

10:14:24

1133760380674627

3,005

3.0140

GBP

XLON

27/12/2024

10:14:40

1133760380674640

1,670

3.0130

GBP

XLON

27/12/2024

10:16:40

1133760380674731

1,492

3.0170

GBP

XLON

27/12/2024

10:18:02

1133760380674979

1,488

3.0160

GBP

XLON

27/12/2024

10:18:03

1133760380674980

1,499

3.0150

GBP

XLON

27/12/2024

10:21:13

1133760380675068

1,539

3.0130

GBP

XLON

27/12/2024

10:22:18

1133760380675097

1,555

3.0110

GBP

XLON

27/12/2024

10:24:28

1133760380675169

12

3.0100

GBP

XLON

27/12/2024

10:25:05

1133760380675189

143

3.0100

GBP

XLON

27/12/2024

10:25:05

1133760380675190

157

3.0100

GBP

XLON

27/12/2024

10:25:05

1133760380675191

2,080

3.0100

GBP

XLON

27/12/2024

10:28:26

1133760380675273

1,862

3.0090

GBP

XLON

27/12/2024

10:30:17

1133760380675365

1,625

3.0060

GBP

XLON

27/12/2024

10:31:11

1133760380675392

1,688

3.0040

GBP

XLON

27/12/2024

10:33:23

1133760380675506

1,589

3.0040

GBP

XLON

27/12/2024

10:33:59

1133760380675577

1,541

3.0020

GBP

XLON

27/12/2024

10:36:52

1133760380675729

1,568

3.0030

GBP

XLON

27/12/2024

10:38:02

1133760380675893

1,540

2.9980

GBP

XLON

27/12/2024

10:40:13

1133760380675985

1,551

2.9990

GBP

XLON

27/12/2024

10:42:12

1133760380676057

1,540

3.0000

GBP

XLON

27/12/2024

10:42:12

1133760380676051

301

2.9990

GBP

XLON

27/12/2024

10:45:17

1133760380676161

1,214

2.9990

GBP

XLON

27/12/2024

10:45:17

1133760380676160

1,560

2.9950

GBP

XLON

27/12/2024

10:46:36

1133760380676251

1,579

2.9910

GBP

XLON

27/12/2024

10:49:22

1133760380676394

1,585

2.9900

GBP

XLON

27/12/2024

10:50:01

1133760380676465

1,364

2.9870

GBP

XLON

27/12/2024

10:52:02

1133760380676761

1,561

2.9880

GBP

XLON

27/12/2024

10:52:02

1133760380676756

1,595

2.9900

GBP

XLON

27/12/2024

10:55:14

1133760380677006

689

2.9960

GBP

XLON

27/12/2024

10:56:51

1133760380677129

860

2.9960

GBP

XLON

27/12/2024

10:56:51

1133760380677130

1,059

2.9970

GBP

XLON

27/12/2024

10:58:48

1133760380677209

146

2.9960

GBP

XLON

27/12/2024

10:59:52

1133760380677269

175

2.9960

GBP

XLON

27/12/2024

10:59:52

1133760380677273

200

2.9960

GBP

XLON

27/12/2024

10:59:52

1133760380677271

210

2.9960

GBP

XLON

27/12/2024

10:59:52

1133760380677274

315

2.9960

GBP

XLON

27/12/2024

10:59:52

1133760380677272

600

2.9960

GBP

XLON

27/12/2024

10:59:52

1133760380677270

1,646

2.9960

GBP

XLON

27/12/2024

11:03:15

1133760380677496

641

2.9950

GBP

XLON

27/12/2024

11:03:30

1133760380677546

1,968

2.9950

GBP

XLON

27/12/2024

11:05:49

1133760380677692

1,763

2.9970

GBP

XLON

27/12/2024

11:07:42

1133760380677877

1,670

2.9980

GBP

XLON

27/12/2024

11:10:27

1133760380678062

1,636

2.9980

GBP

XLON

27/12/2024

11:12:32

1133760380678186

1,570

2.9990

GBP

XLON

27/12/2024

11:14:04

1133760380678277

336

3.0000

GBP

XLON

27/12/2024

11:18:54

1133760380678481

1,526

3.0010

GBP

XLON

27/12/2024

11:18:54

1133760380678479

14

2.9970

GBP

XLON

27/12/2024

11:22:49

1133760380678638

200

2.9970

GBP

XLON

27/12/2024

11:22:49

1133760380678635

280

2.9970

GBP

XLON

27/12/2024

11:22:49

1133760380678637

360

2.9970

GBP

XLON

27/12/2024

11:22:49

1133760380678634

420

2.9970

GBP

XLON

27/12/2024

11:22:49

1133760380678636

741

2.9970

GBP

XLON

27/12/2024

11:22:49

1133760380678633

1,817

2.9980

GBP

XLON

27/12/2024

11:23:20

1133760380678672

1,725

2.9990

GBP

XLON

27/12/2024

11:25:13

1133760380678739

1,618

3.0000

GBP

XLON

27/12/2024

11:27:46

1133760380678849

1,557

2.9980

GBP

XLON

27/12/2024

11:28:30

1133760380678889

1,529

2.9990

GBP

XLON

27/12/2024

11:34:04

1133760380679125

1,517

2.9990

GBP

XLON

27/12/2024

11:39:33

1133760380679366

3,014

3.0030

GBP

XLON

27/12/2024

11:46:23

1133760380679528

197

3.0010

GBP

XLON

27/12/2024

11:47:11

1133760380679552

2,952

3.0020

GBP

XLON

27/12/2024

11:47:11

1133760380679548

420

3.0010

GBP

XLON

27/12/2024

11:47:19

1133760380679555

780

3.0010

GBP

XLON

27/12/2024

11:47:19

1133760380679554

1,836

3.0010

GBP

XLON

27/12/2024

11:48:03

1133760380679561

51

3.0020

GBP

XLON

27/12/2024

11:52:32

1133760380679692

2,100

3.0030

GBP

XLON

27/12/2024

11:52:32

1133760380679688

434

3.0030

GBP

XLON

27/12/2024

11:54:09

1133760380679715

441

3.0030

GBP

XLON

27/12/2024

11:54:09

1133760380679717

1,000

3.0030

GBP

XLON

27/12/2024

11:54:09

1133760380679716

300

3.0050

GBP

XLON

27/12/2024

12:02:50

1133760380680116

390

3.0050

GBP

XLON

27/12/2024

12:03:21

1133760380680160

495

3.0050

GBP

XLON

27/12/2024

12:03:21

1133760380680161

2,193

3.0050

GBP

XLON

27/12/2024

12:03:21

1133760380680162

160

3.0030

GBP

XLON

27/12/2024

12:04:20

1133760380680188

175

3.0030

GBP

XLON

27/12/2024

12:04:20

1133760380680190

225

3.0030

GBP

XLON

27/12/2024

12:04:20

1133760380680187

385

3.0030

GBP

XLON

27/12/2024

12:04:20

1133760380680189

655

3.0030

GBP

XLON

27/12/2024

12:04:20

1133760380680186

200

3.0040

GBP

XLON

27/12/2024

12:04:20

1133760380680182

300

3.0040

GBP

XLON

27/12/2024

12:04:20

1133760380680181

600

3.0040

GBP

XLON

27/12/2024

12:04:20

1133760380680180

1,881

3.0040

GBP

XLON

27/12/2024

12:04:20

1133760380680183

158

3.0030

GBP

XLON

27/12/2024

12:04:50

1133760380680247

300

3.0030

GBP

XLON

27/12/2024

12:04:50

1133760380680246

900

3.0030

GBP

XLON

27/12/2024

12:04:50

1133760380680245

1,939

3.0020

GBP

XLON

27/12/2024

12:09:37

1133760380680430

1,631

3.0010

GBP

XLON

27/12/2024

12:12:39

1133760380680675

3,951

3.0050

GBP

XLON

27/12/2024

12:25:06

1133760380681202

1,500

3.0050

GBP

XLON

27/12/2024

12:30:47

1133760380681448

3,145

3.0050

GBP

XLON

27/12/2024

12:30:47

1133760380681449

4,541

3.0060

GBP

XLON

27/12/2024

12:30:47

1133760380681438

614

3.0060

GBP

XLON

27/12/2024

12:32:41

1133760380681562

1,693

3.0060

GBP

XLON

27/12/2024

12:32:41

1133760380681561

2,313

3.0050

GBP

XLON

27/12/2024

12:39:29

1133760380681672

3,610

3.0030

GBP

XLON

27/12/2024

12:49:26

1133760380681951

901

3.0040

GBP

XLON

27/12/2024

12:49:26

1133760380681946

1,405

3.0040

GBP

XLON

27/12/2024

12:49:26

1133760380681945

3,288

3.0050

GBP

XLON

27/12/2024

12:49:26

1133760380681939

2,200

3.0040

GBP

XLON

27/12/2024

12:51:29

1133760380682022

1,307

3.0040

GBP

XLON

27/12/2024

12:54:41

1133760380682117

1,352

3.0040

GBP

XLON

27/12/2024

12:54:41

1133760380682116

31

3.0060

GBP

XLON

27/12/2024

12:56:35

1133760380682197

2,235

3.0060

GBP

XLON

27/12/2024

12:56:35

1133760380682198

358

3.0050

GBP

XLON

27/12/2024

12:56:41

1133760380682201

1,207

3.0050

GBP

XLON

27/12/2024

12:56:41

1133760380682200

420

3.0070

GBP

XLON

27/12/2024

13:01:11

1133760380682398

436

3.0070

GBP

XLON

27/12/2024

13:01:11

1133760380682399

1,000

3.0070

GBP

XLON

27/12/2024

13:01:11

1133760380682397

1,978

3.0070

GBP

XLON

27/12/2024

13:03:48

1133760380682545

1,868

3.0080

GBP

XLON

27/12/2024

13:03:48

1133760380682538

240

3.0060

GBP

XLON

27/12/2024

13:03:49

1133760380682549

447

3.0060

GBP

XLON

27/12/2024

13:03:49

1133760380682548

2,101

3.0080

GBP

XLON

27/12/2024

13:04:05

1133760380682566

391

3.0060

GBP

XLON

27/12/2024

13:05:58

1133760380682681

1,484

3.0050

GBP

XLON

27/12/2024

13:07:41

1133760380682778

1,485

3.0060

GBP

XLON

27/12/2024

13:07:41

1133760380682767

1,589

3.0080

GBP

XLON

27/12/2024

13:11:21

1133760380682924

1,749

3.0070

GBP

XLON

27/12/2024

13:11:56

1133760380682947

1,561

3.0070

GBP

XLON

27/12/2024

13:16:36

1133760380683180

1,501

3.0070

GBP

XLON

27/12/2024

13:18:50

1133760380683271

1,871

3.0060

GBP

XLON

27/12/2024

13:19:40

1133760380683299

1,540

3.0060

GBP

XLON

27/12/2024

13:20:32

1133760380683345

293

3.0050

GBP

XLON

27/12/2024

13:27:21

1133760380683574

400

3.0050

GBP

XLON

27/12/2024

13:28:18

1133760380683595

2,064

3.0050

GBP

XLON

27/12/2024

13:28:18

1133760380683596

1,500

3.0050

GBP

XLON

27/12/2024

13:30:51

1133760380683669

144

3.0050

GBP

XLON

27/12/2024

13:31:36

1133760380683697

1,404

3.0060

GBP

XLON

27/12/2024

13:36:10

1133760380684003

1,689

3.0060

GBP

XLON

27/12/2024

13:36:10

1133760380684002

1,046

3.0050

GBP

XLON

27/12/2024

13:37:00

1133760380684044

500

3.0050

GBP

XLON

27/12/2024

13:37:04

1133760380684046

1,000

3.0050

GBP

XLON

27/12/2024

13:37:04

1133760380684045

280

3.0050

GBP

XLON

27/12/2024

13:37:15

1133760380684050

1,560

3.0040

GBP

XLON

27/12/2024

13:37:46

1133760380684070

2,403

3.0070

GBP

XLON

27/12/2024

13:41:59

1133760380684281

2,092

3.0060

GBP

XLON

27/12/2024

13:45:41

1133760380684386

911

3.0050

GBP

XLON

27/12/2024

13:49:01

1133760380684487

1,193

3.0050

GBP

XLON

27/12/2024

13:49:04

1133760380684494

2,242

3.0040

GBP

XLON

27/12/2024

13:53:55

1133760380684616

675

3.0020

GBP

XLON

27/12/2024

13:55:08

1133760380684723

3,297

3.0020

GBP

XLON

27/12/2024

13:55:08

1133760380684724

2,499

3.0030

GBP

XLON

27/12/2024

13:55:08

1133760380684715

3,488

3.0010

GBP

XLON

27/12/2024

13:58:32

1133760380684878

1,469

3.0000

GBP

XLON

27/12/2024

13:59:08

1133760380684948

145

3.0030

GBP

XLON

27/12/2024

14:17:44

1133760380686143

150

3.0030

GBP

XLON

27/12/2024

14:17:44

1133760380686142

175

3.0030

GBP

XLON

27/12/2024

14:17:44

1133760380686144

205

3.0030

GBP

XLON

27/12/2024

14:17:44

1133760380686145

337

3.0030

GBP

XLON

27/12/2024

14:17:44

1133760380686140

488

3.0030

GBP

XLON

27/12/2024

14:17:44

1133760380686141

3,980

3.0030

GBP

XLON

27/12/2024

14:17:55

1133760380686152

5,602

3.0020

GBP

XLON

27/12/2024

14:24:13

1133760380686401

5,867

3.0010

GBP

XLON

27/12/2024

14:24:21

1133760380686409

2,326

3.0030

GBP

XLON

27/12/2024

14:28:40

1133760380686576

2,418

3.0030

GBP

XLON

27/12/2024

14:28:40

1133760380686577

2,468

3.0020

GBP

XLON

27/12/2024

14:28:43

1133760380686583

3,786

3.0010

GBP

XLON

27/12/2024

14:29:37

1133760380686679

3,065

3.0020

GBP

XLON

27/12/2024

14:30:57

1133760380687093

500

3.0070

GBP

XLON

27/12/2024

14:35:41

1133760380687565

1,000

3.0070

GBP

XLON

27/12/2024

14:35:41

1133760380687564

3,190

3.0070

GBP

XLON

27/12/2024

14:35:41

1133760380687566

2,043

3.0080

GBP

XLON

27/12/2024

14:35:41

1133760380687561

3,017

3.0080

GBP

XLON

27/12/2024

14:35:41

1133760380687562

1,061

3.0060

GBP

XLON

27/12/2024

14:36:46

1133760380687630

2,319

3.0060

GBP

XLON

27/12/2024

14:36:46

1133760380687629

300

3.0090

GBP

XLON

27/12/2024

14:38:36

1133760380687732

200

3.0090

GBP

XLON

27/12/2024

14:38:55

1133760380687761

653

3.0090

GBP

XLON

27/12/2024

14:38:55

1133760380687762

1,000

3.0090

GBP

XLON

27/12/2024

14:38:55

1133760380687760

599

3.0080

GBP

XLON

27/12/2024

14:40:43

1133760380687987

1,590

3.0080

GBP

XLON

27/12/2024

14:40:43

1133760380687986

176

3.0100

GBP

XLON

27/12/2024

14:41:05

1133760380688017

2,452

3.0100

GBP

XLON

27/12/2024

14:41:05

1133760380688016

2,623

3.0080

GBP

XLON

27/12/2024

14:42:09

1133760380688149

2,471

3.0090

GBP

XLON

27/12/2024

14:42:09

1133760380688148

2,846

3.0070

GBP

XLON

27/12/2024

14:46:00

1133760380688520

2,580

3.0060

GBP

XLON

27/12/2024

14:47:06

1133760380688691

1,872

3.0070

GBP

XLON

27/12/2024

14:48:12

1133760380688905

142

3.0060

GBP

XLON

27/12/2024

14:49:14

1133760380688992

246

3.0060

GBP

XLON

27/12/2024

14:49:14

1133760380688991

317

3.0060

GBP

XLON

27/12/2024

14:49:14

1133760380688990

1,053

3.0060

GBP

XLON

27/12/2024

14:49:14

1133760380688993

2,153

3.0060

GBP

XLON

27/12/2024

14:50:25

1133760380689097

2,205

3.0070

GBP

XLON

27/12/2024

14:50:25

1133760380689090

2,260

3.0050

GBP

XLON

27/12/2024

14:50:44

1133760380689129

5

3.0040

GBP

XLON

27/12/2024

14:55:01

1133760380689381

150

3.0040

GBP

XLON

27/12/2024

14:55:01

1133760380689382

525

3.0040

GBP

XLON

27/12/2024

14:55:01

1133760380689383

143

3.0060

GBP

XLON

27/12/2024

14:55:23

1133760380689408

1,000

3.0060

GBP

XLON

27/12/2024

14:55:23

1133760380689409

538

3.0060

GBP

XLON

27/12/2024

14:55:43

1133760380689426

300

3.0050

GBP

XLON

27/12/2024

14:58:43

1133760380689643

1,497

3.0050

GBP

XLON

27/12/2024

14:59:05

1133760380689692

222

3.0040

GBP

XLON

27/12/2024

14:59:17

1133760380689730

200

3.0040

GBP

XLON

27/12/2024

14:59:40

1133760380689771

160

3.0080

GBP

XLON

27/12/2024

15:00:08

1133760380689926

210

3.0080

GBP

XLON

27/12/2024

15:00:08

1133760380689927

270

3.0080

GBP

XLON

27/12/2024

15:00:08

1133760380689924

350

3.0080

GBP

XLON

27/12/2024

15:00:08

1133760380689925

610

3.0080

GBP

XLON

27/12/2024

15:00:08

1133760380689923

631

3.0080

GBP

XLON

27/12/2024

15:00:08

1133760380689928

1,669

3.0080

GBP

XLON

27/12/2024

15:00:13

1133760380689944

300

3.0070

GBP

XLON

27/12/2024

15:00:22

1133760380689968

187

3.0070

GBP

XLON

27/12/2024

15:00:29

1133760380689970

484

3.0070

GBP

XLON

27/12/2024

15:00:29

1133760380689971

1,127

3.0070

GBP

XLON

27/12/2024

15:00:29

1133760380689969

1,811

3.0060

GBP

XLON

27/12/2024

15:00:46

1133760380690014

1,944

3.0030

GBP

XLON

27/12/2024

15:01:41

1133760380690226

1,008

3.0020

GBP

XLON

27/12/2024

15:02:03

1133760380690331

1,639

3.0020

GBP

XLON

27/12/2024

15:02:03

1133760380690330

528

2.9990

GBP

XLON

27/12/2024

15:03:58

1133760380690595

2,229

2.9990

GBP

XLON

27/12/2024

15:03:58

1133760380690594

2,778

2.9970

GBP

XLON

27/12/2024

15:05:28

1133760380690828

100

2.9970

GBP

XLON

27/12/2024

15:08:26

1133760380691186

2,385

2.9970

GBP

XLON

27/12/2024

15:08:26

1133760380691185

32

2.9990

GBP

XLON

27/12/2024

15:10:09

1133760380691368

150

2.9990

GBP

XLON

27/12/2024

15:10:09

1133760380691364

150

2.9990

GBP

XLON

27/12/2024

15:10:09

1133760380691365

300

2.9990

GBP

XLON

27/12/2024

15:10:09

1133760380691366

900

2.9990

GBP

XLON

27/12/2024

15:10:09

1133760380691363

1,000

2.9990

GBP

XLON

27/12/2024

15:10:09

1133760380691367

1,179

2.9970

GBP

XLON

27/12/2024

15:11:19

1133760380691428

1,511

2.9970

GBP

XLON

27/12/2024

15:11:19

1133760380691427

2,061

2.9960

GBP

XLON

27/12/2024

15:15:43

1133760380692081

1,500

2.9940

GBP

XLON

27/12/2024

15:16:21

1133760380692128

1,491

2.9950

GBP

XLON

27/12/2024

15:16:21

1133760380692125

1,766

2.9940

GBP

XLON

27/12/2024

15:18:09

1133760380692440

1,492

2.9920

GBP

XLON

27/12/2024

15:20:42

1133760380692727

896

2.9920

GBP

XLON

27/12/2024

15:20:50

1133760380692758

437

2.9920

GBP

XLON

27/12/2024

15:20:52

1133760380692777

1,590

2.9920

GBP

XLON

27/12/2024

15:20:52

1133760380692776

1,377

2.9930

GBP

XLON

27/12/2024

15:21:40

1133760380692936

1,907

2.9930

GBP

XLON

27/12/2024

15:24:47

1133760380693300

478

2.9920

GBP

XLON

27/12/2024

15:27:00

1133760380693400

242

2.9920

GBP

XLON

27/12/2024

15:28:54

1133760380693577

412

2.9920

GBP

XLON

27/12/2024

15:28:54

1133760380693576

788

2.9920

GBP

XLON

27/12/2024

15:28:54

1133760380693575

393

2.9930

GBP

XLON

27/12/2024

15:28:54

1133760380693573

2,196

2.9930

GBP

XLON

27/12/2024

15:28:54

1133760380693572

1,576

2.9950

GBP

XLON

27/12/2024

15:30:11

1133760380693679

1,583

2.9940

GBP

XLON

27/12/2024

15:30:41

1133760380693721

1,524

2.9930

GBP

XLON

27/12/2024

15:30:43

1133760380693729

2,656

2.9940

GBP

XLON

27/12/2024

15:32:16

1133760380693871

237

2.9920

GBP

XLON

27/12/2024

15:32:42

1133760380693924

363

2.9920

GBP

XLON

27/12/2024

15:32:42

1133760380693923

457

2.9920

GBP

XLON

27/12/2024

15:32:42

1133760380693922

900

2.9920

GBP

XLON

27/12/2024

15:32:42

1133760380693925

78

2.9940

GBP

XLON

27/12/2024

15:34:03

1133760380694049

827

2.9940

GBP

XLON

27/12/2024

15:34:03

1133760380694047

900

2.9940

GBP

XLON

27/12/2024

15:34:03

1133760380694048

219

2.9930

GBP

XLON

27/12/2024

15:34:17

1133760380694059

285

2.9930

GBP

XLON

27/12/2024

15:34:22

1133760380694060

405

2.9930

GBP

XLON

27/12/2024

15:34:22

1133760380694061

2,377

2.9920

GBP

XLON

27/12/2024

15:35:04

1133760380694089

2,787

2.9940

GBP

XLON

27/12/2024

15:37:03

1133760380694225

2,888

2.9930

GBP

XLON

27/12/2024

15:38:58

1133760380694329

200

2.9970

GBP

XLON

27/12/2024

15:41:53

1133760380694609

236

2.9970

GBP

XLON

27/12/2024

15:41:53

1133760380694604

374

2.9970

GBP

XLON

27/12/2024

15:41:53

1133760380694607

426

2.9970

GBP

XLON

27/12/2024

15:41:53

1133760380694608

474

2.9970

GBP

XLON

27/12/2024

15:41:53

1133760380694605

500

2.9970

GBP

XLON

27/12/2024

15:41:53

1133760380694606

456

2.9970

GBP

XLON

27/12/2024

15:41:54

1133760380694611

226

2.9970

GBP

XLON

27/12/2024

15:42:20

1133760380694694

226

2.9970

GBP

XLON

27/12/2024

15:42:20

1133760380694696

1,774

2.9970

GBP

XLON

27/12/2024

15:42:20

1133760380694695

1,532

2.9960

GBP

XLON

27/12/2024

15:44:53

1133760380694810

723

2.9980

GBP

XLON

27/12/2024

15:46:33

1133760380694931

829

2.9980

GBP

XLON

27/12/2024

15:46:33

1133760380694930

900

2.9990

GBP

XLON

27/12/2024

15:47:55

1133760380695036

644

3.0000

GBP

XLON

27/12/2024

15:48:58

1133760380695152

830

3.0000

GBP

XLON

27/12/2024

15:48:58

1133760380695151

560

3.0000

GBP

XLON

27/12/2024

15:49:27

1133760380695219

979

3.0000

GBP

XLON

27/12/2024

15:49:28

1133760380695223

46

3.0010

GBP

XLON

27/12/2024

15:49:49

1133760380695244

410

3.0020

GBP

XLON

27/12/2024

15:50:19

1133760380695279

467

3.0020

GBP

XLON

27/12/2024

15:50:19

1133760380695280

1,270

3.0020

GBP

XLON

27/12/2024

15:50:36

1133760380695295

1,534

3.0040

GBP

XLON

27/12/2024

15:51:32

1133760380695396

1,523

3.0040

GBP

XLON

27/12/2024

15:53:02

1133760380695607

2,187

3.0040

GBP

XLON

27/12/2024

15:53:20

1133760380695646

369

3.0050

GBP

XLON

27/12/2024

15:55:34

1133760380695961

1,173

3.0050

GBP

XLON

27/12/2024

15:55:34

1133760380695962

9

3.0060

GBP

XLON

27/12/2024

15:57:19

1133760380696099

36

3.0060

GBP

XLON

27/12/2024

15:57:30

1133760380696102

900

3.0060

GBP

XLON

27/12/2024

15:57:30

1133760380696101

990

3.0060

GBP

XLON

27/12/2024

15:57:30

1133760380696100

1,005

3.0050

GBP

XLON

27/12/2024

15:57:50

1133760380696179

848

3.0050

GBP

XLON

27/12/2024

15:58:27

1133760380696207

1,570

3.0050

GBP

XLON

27/12/2024

15:59:07

1133760380696320

1,734

3.0060

GBP

XLON

27/12/2024

15:59:07

1133760380696316

240

3.0060

GBP

XLON

27/12/2024

15:59:12

1133760380696342

280

3.0060

GBP

XLON

27/12/2024

15:59:12

1133760380696343

531

3.0060

GBP

XLON

27/12/2024

15:59:12

1133760380696344

534

3.0060

GBP

XLON

27/12/2024

15:59:12

1133760380696341

59

3.0080

GBP

XLON

27/12/2024

16:00:12

1133760380696474

2,639

3.0080

GBP

XLON

27/12/2024

16:00:12

1133760380696475

145

3.0020

GBP

XLON

27/12/2024

16:02:26

1133760380696811

145

3.0020

GBP

XLON

27/12/2024

16:02:26

1133760380696813

150

3.0020

GBP

XLON

27/12/2024

16:02:26

1133760380696816

155

3.0020

GBP

XLON

27/12/2024

16:02:26

1133760380696812

155

3.0020

GBP

XLON

27/12/2024

16:02:26

1133760380696814

173

3.0020

GBP

XLON

27/12/2024

16:02:26

1133760380696810

525

3.0020

GBP

XLON

27/12/2024

16:02:26

1133760380696817

825

3.0020

GBP

XLON

27/12/2024

16:02:26

1133760380696815

333

3.0020

GBP

XLON

27/12/2024

16:04:10

1133760380696959

1,837

3.0020

GBP

XLON

27/12/2024

16:04:56

1133760380697103

1,544

3.0010

GBP

XLON

27/12/2024

16:05:45

1133760380697222

369

3.0030

GBP

XLON

27/12/2024

16:07:28

1133760380697360

239

3.0020

GBP

XLON

27/12/2024

16:07:29

1133760380697380

278

3.0020

GBP

XLON

27/12/2024

16:07:29

1133760380697385

300

3.0020

GBP

XLON

27/12/2024

16:07:29

1133760380697383

300

3.0020

GBP

XLON

27/12/2024

16:07:29

1133760380697384

373

3.0020

GBP

XLON

27/12/2024

16:07:29

1133760380697381

927

3.0020

GBP

XLON

27/12/2024

16:07:29

1133760380697382

195

3.0030

GBP

XLON

27/12/2024

16:08:25

1133760380697504

818

3.0030

GBP

XLON

27/12/2024

16:08:25

1133760380697506

873

3.0030

GBP

XLON

27/12/2024

16:08:25

1133760380697505

1,083

3.0030

GBP

XLON

27/12/2024

16:08:39

1133760380697547

1,468

3.0050

GBP

XLON

27/12/2024

16:09:51

1133760380697714

168

3.0040

GBP

XLON

27/12/2024

16:10:09

1133760380697802

178

3.0040

GBP

XLON

27/12/2024

16:10:09

1133760380697797

224

3.0040

GBP

XLON

27/12/2024

16:10:09

1133760380697801

300

3.0040

GBP

XLON

27/12/2024

16:10:09

1133760380697800

694

3.0040

GBP

XLON

27/12/2024

16:10:09

1133760380697799

782

3.0040

GBP

XLON

27/12/2024

16:10:09

1133760380697798

1,468

3.0050

GBP

XLON

27/12/2024

16:10:09

1133760380697789

1,210

3.0050

GBP

XLON

27/12/2024

16:12:04

1133760380698047

1,335

3.0050

GBP

XLON

27/12/2024

16:12:04

1133760380698048

18

3.0040

GBP

XLON

27/12/2024

16:12:16

1133760380698077

1

3.0050

GBP

XLON

27/12/2024

16:12:28

1133760380698112

500

3.0050

GBP

XLON

27/12/2024

16:12:28

1133760380698114

519

3.0050

GBP

XLON

27/12/2024

16:12:28

1133760380698115

1,000

3.0050

GBP

XLON

27/12/2024

16:12:28

1133760380698113

1,508

3.0040

GBP

XLON

27/12/2024

16:12:38

1133760380698154

2,047

3.0050

GBP

XLON

27/12/2024

16:13:01

1133760380698229

647

3.0050

GBP

XLON

27/12/2024

16:13:07

1133760380698238

2,587

3.0060

GBP

XLON

27/12/2024

16:14:38

1133760380698563

2,525

3.0050

GBP

XLON

27/12/2024

16:15:59

1133760380698831

900

3.0060

GBP

XLON

27/12/2024

16:17:16

1133760380699035

300

3.0060

GBP

XLON

27/12/2024

16:17:19

1133760380699046

300

3.0060

GBP

XLON

27/12/2024

16:17:19

1133760380699047

469

3.0060

GBP

XLON

27/12/2024

16:17:19

1133760380699048

900

3.0060

GBP

XLON

27/12/2024

16:17:19

1133760380699045

91

3.0080

GBP

XLON

27/12/2024

16:18:55

1133760380699286

145

3.0080

GBP

XLON

27/12/2024

16:18:55

1133760380699287

145

3.0080

GBP

XLON

27/12/2024

16:18:55

1133760380699289

1,265

3.0080

GBP

XLON

27/12/2024

16:18:55

1133760380699288

1,427

3.0080

GBP

XLON

27/12/2024

16:18:55

1133760380699290

194,534

3.0088

GBP

OTC

27/12/2024

16:51:12


4,726

3.6330

EUR

XMAD

27/12/2024

08:00:00

040000977

252

3.6350

EUR

XMAD

27/12/2024

08:00:01

040000979

276

3.6350

EUR

XMAD

27/12/2024

08:00:01

040000985

2,437

3.6320

EUR

XMAD

27/12/2024

08:00:02

040000997

2,831

3.6320

EUR

XMAD

27/12/2024

08:00:02

040000995

2,087

3.6450

EUR

XMAD

27/12/2024

08:00:10

040001051

1,833

3.6550

EUR

XMAD

27/12/2024

08:01:11

040001123

1,858

3.6560

EUR

XMAD

27/12/2024

08:01:11

040001122

1,545

3.6380

EUR

XMAD

27/12/2024

08:02:52

040001238

1,632

3.6320

EUR

XMAD

27/12/2024

08:04:23

040001290

1,635

3.6330

EUR

XMAD

27/12/2024

08:04:23

040001288

1,927

3.6340

EUR

XMAD

27/12/2024

08:08:59

040001419

1,552

3.6350

EUR

XMAD

27/12/2024

08:08:59

040001418

1,545

3.6360

EUR

XMAD

27/12/2024

08:08:59

040001417

317

3.6330

EUR

XMAD

27/12/2024

08:11:02

040001481

1,744

3.6330

EUR

XMAD

27/12/2024

08:11:03

040001483

1,922

3.6320

EUR

XMAD

27/12/2024

08:11:58

040001498

1,452

3.6310

EUR

XMAD

27/12/2024

08:12:16

040001509

1,604

3.6370

EUR

XMAD

27/12/2024

08:15:45

040001611

1,597

3.6380

EUR

XMAD

27/12/2024

08:15:45

040001605

1,594

3.6400

EUR

XMAD

27/12/2024

08:18:03

040001645

20

3.6410

EUR

XMAD

27/12/2024

08:18:03

040001643

1,575

3.6410

EUR

XMAD

27/12/2024

08:18:03

040001644

670

3.6380

EUR

XMAD

27/12/2024

08:18:45

040001668

929

3.6380

EUR

XMAD

27/12/2024

08:18:45

040001667

1,571

3.6390

EUR

XMAD

27/12/2024

08:18:45

040001665

1,583

3.6420

EUR

XMAD

27/12/2024

08:20:25

040001699

75

3.6400

EUR

XMAD

27/12/2024

08:23:23

040001823

1,508

3.6400

EUR

XMAD

27/12/2024

08:23:23

040001822

1,592

3.6390

EUR

XMAD

27/12/2024

08:23:25

040001825

1,571

3.6370

EUR

XMAD

27/12/2024

08:24:33

040001871

1,588

3.6340

EUR

XMAD

27/12/2024

08:25:54

040001902

1,614

3.6360

EUR

XMAD

27/12/2024

08:29:24

040001982

1,581

3.6350

EUR

XMAD

27/12/2024

08:30:31

040002004

1,041

3.6340

EUR

XMAD

27/12/2024

08:30:32

040002005

1,997

3.6310

EUR

XMAD

27/12/2024

08:31:22

040002029

1,770

3.6290

EUR

XMAD

27/12/2024

08:33:45

040002118

1,401

3.6280

EUR

XMAD

27/12/2024

08:33:48

040002122

1,798

3.6300

EUR

XMAD

27/12/2024

08:35:31

040002174

1,692

3.6310

EUR

XMAD

27/12/2024

08:37:13

040002232

1,593

3.6310

EUR

XMAD

27/12/2024

08:38:00

040002265

1,524

3.6300

EUR

XMAD

27/12/2024

08:40:05

040002327

1,456

3.6290

EUR

XMAD

27/12/2024

08:40:50

040002359

1,605

3.6320

EUR

XMAD

27/12/2024

08:42:36

040002429

1,584

3.6320

EUR

XMAD

27/12/2024

08:44:14

040002456

1,586

3.6310

EUR

XMAD

27/12/2024

08:46:03

040002515

1,561

3.6390

EUR

XMAD

27/12/2024

08:48:33

040002594

1,562

3.6360

EUR

XMAD

27/12/2024

08:49:46

040002619

1,565

3.6350

EUR

XMAD

27/12/2024

08:52:51

040002693

1,500

3.6350

EUR

XMAD

27/12/2024

08:53:09

040002704

500

3.6340

EUR

XMAD

27/12/2024

08:57:17

040002884

1,061

3.6330

EUR

XMAD

27/12/2024

08:58:12

040002918

1,012

3.6340

EUR

XMAD

27/12/2024

08:58:12

040002913

1,760

3.6370

EUR

XMAD

27/12/2024

08:59:46

040002970

1,770

3.6360

EUR

XMAD

27/12/2024

09:00:49

040003042

1,542

3.6350

EUR

XMAD

27/12/2024

09:01:54

040003071

1,393

3.6330

EUR

XMAD

27/12/2024

09:04:06

040003120

825

3.6350

EUR

XMAD

27/12/2024

09:08:11

040003252

702

3.6350

EUR

XMAD

27/12/2024

09:08:25

040003256

1,526

3.6360

EUR

XMAD

27/12/2024

09:08:25

040003254

79

3.6350

EUR

XMAD

27/12/2024

09:09:06

040003279

1,639

3.6340

EUR

XMAD

27/12/2024

09:10:02

040003290

1,521

3.6330

EUR

XMAD

27/12/2024

09:11:21

040003321

1,508

3.6310

EUR

XMAD

27/12/2024

09:13:00

040003394

1,521

3.6300

EUR

XMAD

27/12/2024

09:14:06

040003441

1,516

3.6290

EUR

XMAD

27/12/2024

09:15:36

040003467

654

3.6260

EUR

XMAD

27/12/2024

09:18:48

040003564

854

3.6260

EUR

XMAD

27/12/2024

09:19:50

040003576

1,514

3.6250

EUR

XMAD

27/12/2024

09:19:53

040003580

1,534

3.6250

EUR

XMAD

27/12/2024

09:23:31

040003648

423

3.6240

EUR

XMAD

27/12/2024

09:23:44

040003659

1,100

3.6240

EUR

XMAD

27/12/2024

09:23:44

040003658

1,509

3.6220

EUR

XMAD

27/12/2024

09:24:56

040003730

1,508

3.6230

EUR

XMAD

27/12/2024

09:24:56

040003728

1,552

3.6190

EUR

XMAD

27/12/2024

09:27:54

040003804

1,531

3.6170

EUR

XMAD

27/12/2024

09:30:27

040003909

1,529

3.6180

EUR

XMAD

27/12/2024

09:30:27

040003905

1,541

3.6180

EUR

XMAD

27/12/2024

09:34:33

040004014

1,563

3.6200

EUR

XMAD

27/12/2024

09:36:16

040004066

97

3.6220

EUR

XMAD

27/12/2024

09:38:29

040004107

1,526

3.6220

EUR

XMAD

27/12/2024

09:38:29

040004108

1,584

3.6200

EUR

XMAD

27/12/2024

09:40:16

040004138

1,601

3.6210

EUR

XMAD

27/12/2024

09:40:16

040004135

1,515

3.6190

EUR

XMAD

27/12/2024

09:44:58

040004243

1,517

3.6200

EUR

XMAD

27/12/2024

09:44:58

040004239

1,550

3.6170

EUR

XMAD

27/12/2024

09:49:28

040004403

1,518

3.6170

EUR

XMAD

27/12/2024

09:52:14

040004475

1,529

3.6220

EUR

XMAD

27/12/2024

09:56:15

040004585

54

3.6200

EUR

XMAD

27/12/2024

09:57:08

040004647

795

3.6200

EUR

XMAD

27/12/2024

09:57:08

040004648

1,531

3.6210

EUR

XMAD

27/12/2024

09:57:08

040004645

1,834

3.6210

EUR

XMAD

27/12/2024

10:00:34

040004778

1,669

3.6250

EUR

XMAD

27/12/2024

10:02:18

040004802

1,629

3.6240

EUR

XMAD

27/12/2024

10:05:58

040004867

1,611

3.6250

EUR

XMAD

27/12/2024

10:07:22

040004901

1,547

3.6240

EUR

XMAD

27/12/2024

10:08:03

040004914

20

3.6240

EUR

XMAD

27/12/2024

10:09:48

040004949

38

3.6240

EUR

XMAD

27/12/2024

10:09:48

040004950

1,506

3.6240

EUR

XMAD

27/12/2024

10:09:48

040004951

1,542

3.6230

EUR

XMAD

27/12/2024

10:12:49

040005015

1,536

3.6190

EUR

XMAD

27/12/2024

10:16:35

040005104

1,547

3.6230

EUR

XMAD

27/12/2024

10:18:03

040005198

1,000

3.6200

EUR

XMAD

27/12/2024

10:21:36

040005291

520

3.6180

EUR

XMAD

27/12/2024

10:23:19

040005354

608

3.6180

EUR

XMAD

27/12/2024

10:23:19

040005350

663

3.6180

EUR

XMAD

27/12/2024

10:23:19

040005353

55

3.6120

EUR

XMAD

27/12/2024

10:25:21

040005401

1,590

3.6120

EUR

XMAD

27/12/2024

10:25:21

040005400

266

3.6130

EUR

XMAD

27/12/2024

10:25:21

040005396

1,380

3.6130

EUR

XMAD

27/12/2024

10:25:21

040005397

353

3.6120

EUR

XMAD

27/12/2024

10:30:17

040005515

1,192

3.6120

EUR

XMAD

27/12/2024

10:30:17

040005514

1,551

3.6070

EUR

XMAD

27/12/2024

10:33:59

040005657

1,536

3.6080

EUR

XMAD

27/12/2024

10:35:29

040005717

1,544

3.6070

EUR

XMAD

27/12/2024

10:38:02

040005772

1,545

3.6030

EUR

XMAD

27/12/2024

10:39:49

040005855

1,524

3.6030

EUR

XMAD

27/12/2024

10:42:14

040005916

685

3.6040

EUR

XMAD

27/12/2024

10:45:09

040006037

1,236

3.5940

EUR

XMAD

27/12/2024

10:47:48

040006178

1,957

3.5900

EUR

XMAD

27/12/2024

10:50:13

040006248

1,869

3.5930

EUR

XMAD

27/12/2024

10:52:56

040006342

1,817

3.5940

EUR

XMAD

27/12/2024

10:52:56

040006340

1,511

3.6050

EUR

XMAD

27/12/2024

10:58:48

040006522

533

3.6020

EUR

XMAD

27/12/2024

11:00:01

040006571

974

3.6020

EUR

XMAD

27/12/2024

11:00:01

040006570

1,503

3.6030

EUR

XMAD

27/12/2024

11:00:01

040006567

1,512

3.5980

EUR

XMAD

27/12/2024

11:05:49

040006789

1,493

3.6010

EUR

XMAD

27/12/2024

11:07:42

040006891

1,526

3.6000

EUR

XMAD

27/12/2024

11:10:28

040007018

219

3.6020

EUR

XMAD

27/12/2024

11:14:08

040007142

1,288

3.6020

EUR

XMAD

27/12/2024

11:14:08

040007141

1,481

3.6060

EUR

XMAD

27/12/2024

11:18:54

040007232

1,523

3.6040

EUR

XMAD

27/12/2024

11:20:47

040007249

626

3.6050

EUR

XMAD

27/12/2024

11:23:12

040007300

886

3.6050

EUR

XMAD

27/12/2024

11:23:12

040007299

1,539

3.6040

EUR

XMAD

27/12/2024

11:25:13

040007349

14

3.6060

EUR

XMAD

27/12/2024

11:28:29

040007404

26

3.6060

EUR

XMAD

27/12/2024

11:28:29

040007405

1,515

3.6070

EUR

XMAD

27/12/2024

11:28:29

040007402

1,506

3.6050

EUR

XMAD

27/12/2024

11:31:56

040007518

1,496

3.6070

EUR

XMAD

27/12/2024

11:34:04

040007555

262

3.6080

EUR

XMAD

27/12/2024

11:36:18

040007581

2,173

3.6070

EUR

XMAD

27/12/2024

11:38:49

040007643

367

3.6120

EUR

XMAD

27/12/2024

11:43:18

040007730

1,310

3.6120

EUR

XMAD

27/12/2024

11:44:37

040007748

1,498

3.6110

EUR

XMAD

27/12/2024

11:46:23

040007787

1,761

3.6100

EUR

XMAD

27/12/2024

11:47:00

040007791

1,601

3.6100

EUR

XMAD

27/12/2024

11:50:11

040007837

1,573

3.6110

EUR

XMAD

27/12/2024

11:52:32

040007868

1,586

3.6090

EUR

XMAD

27/12/2024

11:57:30

040007944

1,526

3.6110

EUR

XMAD

27/12/2024

12:01:53

040008040

1,484

3.6110

EUR

XMAD

27/12/2024

12:03:51

040008068

1,507

3.6100

EUR

XMAD

27/12/2024

12:04:20

040008072

624

3.6090

EUR

XMAD

27/12/2024

12:04:50

040008085

340

3.6090

EUR

XMAD

27/12/2024

12:09:10

040008156

850

3.6090

EUR

XMAD

27/12/2024

12:09:37

040008171

704

3.6090

EUR

XMAD

27/12/2024

12:12:24

040008193

2

3.6150

EUR

XMAD

27/12/2024

12:20:40

040008368

2,447

3.6180

EUR

XMAD

27/12/2024

12:30:21

040008500

2,523

3.6180

EUR

XMAD

27/12/2024

12:30:21

040008499

1,450

3.6170

EUR

XMAD

27/12/2024

12:30:37

040008505

3,129

3.6170

EUR

XMAD

27/12/2024

12:30:37

040008506

4,663

3.6160

EUR

XMAD

27/12/2024

12:30:47

040008516

1,004

3.6160

EUR

XMAD

27/12/2024

12:38:50

040008637

1,986

3.6140

EUR

XMAD

27/12/2024

12:49:26

040008745

77

3.6150

EUR

XMAD

27/12/2024

12:49:26

040008731

78

3.6150

EUR

XMAD

27/12/2024

12:49:26

040008732

1,742

3.6150

EUR

XMAD

27/12/2024

12:49:26

040008733

1,921

3.6130

EUR

XMAD

27/12/2024

12:49:27

040008747

1,552

3.6140

EUR

XMAD

27/12/2024

12:51:29

040008789

1,548

3.6150

EUR

XMAD

27/12/2024

12:54:22

040008857

1,527

3.6170

EUR

XMAD

27/12/2024

12:56:35

040008877

1,519

3.6170

EUR

XMAD

27/12/2024

12:59:00

040008903

1,508

3.6170

EUR

XMAD

27/12/2024

13:03:48

040008962

1,496

3.6170

EUR

XMAD

27/12/2024

13:05:26

040008973

1,528

3.6170

EUR

XMAD

27/12/2024

13:05:58

040008981

300

3.6170

EUR

XMAD

27/12/2024

13:18:12

040009153

1,256

3.6170

EUR

XMAD

27/12/2024

13:19:40

040009162

2,874

3.6170

EUR

XMAD

27/12/2024

13:20:14

040009179

1,552

3.6160

EUR

XMAD

27/12/2024

13:20:32

040009182

1,536

3.6150

EUR

XMAD

27/12/2024

13:21:48

040009199

1,648

3.6150

EUR

XMAD

27/12/2024

13:24:41

040009234

1,583

3.6140

EUR

XMAD

27/12/2024

13:26:48

040009246

500

3.6160

EUR

XMAD

27/12/2024

13:30:51

040009314

1,558

3.6150

EUR

XMAD

27/12/2024

13:32:55

040009336

2,107

3.6160

EUR

XMAD

27/12/2024

13:32:55

040009331

491

3.6220

EUR

XMAD

27/12/2024

13:41:59

040009461

795

3.6220

EUR

XMAD

27/12/2024

13:41:59

040009459

795

3.6220

EUR

XMAD

27/12/2024

13:41:59

040009460

2,143

3.6210

EUR

XMAD

27/12/2024

13:42:50

040009471

1,972

3.6210

EUR

XMAD

27/12/2024

13:44:01

040009503

1,561

3.6190

EUR

XMAD

27/12/2024

13:49:01

040009634

1,693

3.6180

EUR

XMAD

27/12/2024

13:49:04

040009635

1,608

3.6180

EUR

XMAD

27/12/2024

13:53:55

040009683

566

3.6170

EUR

XMAD

27/12/2024

13:54:22

040009715

1,024

3.6170

EUR

XMAD

27/12/2024

13:54:22

040009716

1,583

3.6140

EUR

XMAD

27/12/2024

13:56:55

040009768

1,602

3.6120

EUR

XMAD

27/12/2024

14:00:02

040009826

1,544

3.6120

EUR

XMAD

27/12/2024

14:04:12

040009895

500

3.6110

EUR

XMAD

27/12/2024

14:07:00

040009924

1,026

3.6110

EUR

XMAD

27/12/2024

14:09:26

040009944

2,063

3.6130

EUR

XMAD

27/12/2024

14:13:27

040010001

2,046

3.6120

EUR

XMAD

27/12/2024

14:13:43

040010006

1,817

3.6150

EUR

XMAD

27/12/2024

14:15:03

040010035

612

3.6150

EUR

XMAD

27/12/2024

14:17:37

040010048

1,050

3.6150

EUR

XMAD

27/12/2024

14:17:37

040010049

1,588

3.6140

EUR

XMAD

27/12/2024

14:22:20

040010114

1,601

3.6130

EUR

XMAD

27/12/2024

14:24:21

040010175

2,028

3.6140

EUR

XMAD

27/12/2024

14:28:40

040010295

2,052

3.6130

EUR

XMAD

27/12/2024

14:29:06

040010300

2,053

3.6190

EUR

XMAD

27/12/2024

14:32:28

040010476

740

3.6200

EUR

XMAD

27/12/2024

14:34:50

040010502

795

3.6200

EUR

XMAD

27/12/2024

14:34:50

040010501

1,537

3.6190

EUR

XMAD

27/12/2024

14:35:01

040010505

2,500

3.6210

EUR

XMAD

27/12/2024

14:38:26

040010573

2,480

3.6200

EUR

XMAD

27/12/2024

14:40:44

040010608

2,413

3.6180

EUR

XMAD

27/12/2024

14:42:46

040010639

2,457

3.6210

EUR

XMAD

27/12/2024

14:46:03

040010700

2,487

3.6210

EUR

XMAD

27/12/2024

14:49:14

040010817

2,367

3.6220

EUR

XMAD

27/12/2024

14:50:25

040010853

2,510

3.6190

EUR

XMAD

27/12/2024

14:53:00

040010937

2,428

3.6210

EUR

XMAD

27/12/2024

14:59:05

040011069

2,396

3.6240

EUR

XMAD

27/12/2024

15:00:13

040011119

837

3.6170

EUR

XMAD

27/12/2024

15:02:15

040011187

1,659

3.6170

EUR

XMAD

27/12/2024

15:02:15

040011188

2,422

3.6130

EUR

XMAD

27/12/2024

15:05:22

040011246

2,499

3.6130

EUR

XMAD

27/12/2024

15:07:49

040011272

2,460

3.6130

EUR

XMAD

27/12/2024

15:10:38

040011357

175

3.6090

EUR

XMAD

27/12/2024

15:14:19

040011500

2,328

3.6120

EUR

XMAD

27/12/2024

15:15:43

040011517

1,095

3.6090

EUR

XMAD

27/12/2024

15:16:25

040011525

1,273

3.6090

EUR

XMAD

27/12/2024

15:16:25

040011526

2,386

3.6040

EUR

XMAD

27/12/2024

15:20:06

040011665

2,403

3.6070

EUR

XMAD

27/12/2024

15:23:37

040011789

2,438

3.6060

EUR

XMAD

27/12/2024

15:25:17

040011805

2,528

3.6050

EUR

XMAD

27/12/2024

15:28:54

040011904

2,438

3.6070

EUR

XMAD

27/12/2024

15:32:16

040011960

2,391

3.6050

EUR

XMAD

27/12/2024

15:33:52

040012008

559

3.6080

EUR

XMAD

27/12/2024

15:36:52

040012130

1,791

3.6080

EUR

XMAD

27/12/2024

15:36:52

040012129

1,641

3.6070

EUR

XMAD

27/12/2024

15:39:24

040012179

91

3.6120

EUR

XMAD

27/12/2024

15:42:02

040012296

293

3.6120

EUR

XMAD

27/12/2024

15:42:02

040012297

1,317

3.6120

EUR

XMAD

27/12/2024

15:42:02

040012298

1,672

3.6110

EUR

XMAD

27/12/2024

15:42:18

040012301

2,371

3.6120

EUR

XMAD

27/12/2024

15:45:02

040012348

2,379

3.6170

EUR

XMAD

27/12/2024

15:48:58

040012415

2,476

3.6200

EUR

XMAD

27/12/2024

15:50:36

040012502

2,577

3.6220

EUR

XMAD

27/12/2024

15:54:59

040012624

414

3.6240

EUR

XMAD

27/12/2024

15:58:27

040012726

2,002

3.6240

EUR

XMAD

27/12/2024

15:58:27

040012725

1,853

3.6240

EUR

XMAD

27/12/2024

15:59:02

040012746

927

3.6260

EUR

XMAD

27/12/2024

16:00:22

040012795

1,195

3.6260

EUR

XMAD

27/12/2024

16:00:22

040012796

1,650

3.6210

EUR

XMAD

27/12/2024

16:02:49

040012884

895

3.6210

EUR

XMAD

27/12/2024

16:04:10

040012923

744

3.6200

EUR

XMAD

27/12/2024

16:04:56

040012939

1,597

3.6200

EUR

XMAD

27/12/2024

16:04:56

040012940

2,411

3.6210

EUR

XMAD

27/12/2024

16:08:00

040013029

2,315

3.6240

EUR

XMAD

27/12/2024

16:10:33

040013100

278

3.6240

EUR

XMAD

27/12/2024

16:11:39

040013175

2,070

3.6240

EUR

XMAD

27/12/2024

16:12:04

040013177

1,887

3.6260

EUR

XMAD

27/12/2024

16:14:32

040013286

2,010

3.6260

EUR

XMAD

27/12/2024

16:15:23

040013362

3,138

3.6270

EUR

XMAD

27/12/2024

16:18:07

040013463

129,689

3.6200

EUR

OTC

27/12/2024

16:51:24



Venue

Volume-weighted average price

Aggregate volume

LON

£3.0088

773,700

MAD

€3.6200

515,800

 

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