RNS Number : 0162R
International Cons Airlines Group
23 December 2024
 

 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 20 December 2024 it purchased 1,287,093 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

771,306

LON

£3.0060

£3.0560

515,787

MAD

€3.6180

€3.6860



 

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

 

Following the purchase, the Company holds 111,439,981 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,860,036,029 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

 

 

23 December 2024

 

 

LEI: 959800TZHQRUSH1ESL13

 

 


 

 


Schedule of Purchases

 


Shares purchased:

1,287,093

Date of purchases:

20-December-2024

Investment firm:

Goldman Sachs Bank Europe SE












 

Individual transactions:



Number of Shares

Price Per Share

Currency

Trading Venue

Date of Transaction

Time of Transaction

Transaction Reference Number

4,146

3.0460

GBP

XLON

20/12/2024

08:00:18

1129431053632453

5,081

3.0470

GBP

XLON

20/12/2024

08:00:18

1129431053632451

5,323

3.0480

GBP

XLON

20/12/2024

08:00:18

1129431053632444

811

3.0420

GBP

XLON

20/12/2024

08:03:09

1129431053633371

1,952

3.0410

GBP

XLON

20/12/2024

08:04:44

1129431053633486

1,678

3.0390

GBP

XLON

20/12/2024

08:05:19

1129431053633554

1,614

3.0310

GBP

XLON

20/12/2024

08:06:36

1129431053633659

1,614

3.0260

GBP

XLON

20/12/2024

08:08:13

1129431053633832

1,590

3.0240

GBP

XLON

20/12/2024

08:09:25

1129431053633929

1,530

3.0240

GBP

XLON

20/12/2024

08:10:32

1129431053634146

1,310

3.0260

GBP

XLON

20/12/2024

08:12:44

1129431053634273

1,679

3.0240

GBP

XLON

20/12/2024

08:13:54

1129431053634426

167

3.0200

GBP

XLON

20/12/2024

08:16:22

1129431053634613

1,434

3.0200

GBP

XLON

20/12/2024

08:16:22

1129431053634614

1,340

3.0160

GBP

XLON

20/12/2024

08:16:25

1129431053634625

1,618

3.0130

GBP

XLON

20/12/2024

08:18:57

1129431053634768

721

3.0220

GBP

XLON

20/12/2024

08:20:30

1129431053634888

1,966

3.0250

GBP

XLON

20/12/2024

08:22:05

1129431053634975

1,820

3.0240

GBP

XLON

20/12/2024

08:23:48

1129431053635089

1,636

3.0200

GBP

XLON

20/12/2024

08:25:52

1129431053635183

330

3.0250

GBP

XLON

20/12/2024

08:31:07

1129431053635467

1,204

3.0250

GBP

XLON

20/12/2024

08:31:07

1129431053635468

1,525

3.0240

GBP

XLON

20/12/2024

08:32:14

1129431053635516

1,519

3.0230

GBP

XLON

20/12/2024

08:33:43

1129431053635625

492

3.0190

GBP

XLON

20/12/2024

08:34:33

1129431053635665

1,054

3.0190

GBP

XLON

20/12/2024

08:34:33

1129431053635666

1,561

3.0200

GBP

XLON

20/12/2024

08:34:33

1129431053635661

1,501

3.0140

GBP

XLON

20/12/2024

08:38:41

1129431053635926

1,503

3.0150

GBP

XLON

20/12/2024

08:38:41

1129431053635925

1,509

3.0160

GBP

XLON

20/12/2024

08:43:23

1129431053636216

1,493

3.0120

GBP

XLON

20/12/2024

08:46:43

1129431053636433

1,501

3.0100

GBP

XLON

20/12/2024

08:48:51

1129431053636575

1,523

3.0110

GBP

XLON

20/12/2024

08:49:37

1129431053636624

298

3.0150

GBP

XLON

20/12/2024

08:55:15

1129431053637038

276

3.0150

GBP

XLON

20/12/2024

08:55:31

1129431053637083

958

3.0150

GBP

XLON

20/12/2024

08:55:31

1129431053637082

1,529

3.0150

GBP

XLON

20/12/2024

08:57:39

1129431053637151

1,524

3.0140

GBP

XLON

20/12/2024

08:58:52

1129431053637215

1,485

3.0180

GBP

XLON

20/12/2024

09:00:20

1129431053637283

1,513

3.0150

GBP

XLON

20/12/2024

09:02:53

1129431053637417

1,509

3.0120

GBP

XLON

20/12/2024

09:05:06

1129431053637590

219

3.0060

GBP

XLON

20/12/2024

09:08:01

1129431053637886

1,280

3.0060

GBP

XLON

20/12/2024

09:08:01

1129431053637885

632

3.0130

GBP

XLON

20/12/2024

09:10:49

1129431053638065

862

3.0130

GBP

XLON

20/12/2024

09:10:49

1129431053638064

1,517

3.0060

GBP

XLON

20/12/2024

09:13:31

1129431053638154

1,525

3.0070

GBP

XLON

20/12/2024

09:13:31

1129431053638153

1,513

3.0120

GBP

XLON

20/12/2024

09:19:51

1129431053638511

1,515

3.0130

GBP

XLON

20/12/2024

09:19:51

1129431053638509

527

3.0110

GBP

XLON

20/12/2024

09:25:31

1129431053638699

1,000

3.0110

GBP

XLON

20/12/2024

09:25:31

1129431053638698

1,511

3.0170

GBP

XLON

20/12/2024

09:30:40

1129431053638976

1,497

3.0170

GBP

XLON

20/12/2024

09:31:34

1129431053639051

1,498

3.0180

GBP

XLON

20/12/2024

09:31:34

1129431053639050

1,478

3.0300

GBP

XLON

20/12/2024

09:40:08

1129431053639511

745

3.0290

GBP

XLON

20/12/2024

09:40:13

1129431053639512

769

3.0290

GBP

XLON

20/12/2024

09:40:13

1129431053639513

1,486

3.0320

GBP

XLON

20/12/2024

09:42:13

1129431053639625

1,503

3.0290

GBP

XLON

20/12/2024

09:44:37

1129431053639691

1,540

3.0300

GBP

XLON

20/12/2024

09:46:34

1129431053639808

1,526

3.0230

GBP

XLON

20/12/2024

09:48:32

1129431053639869

108

3.0210

GBP

XLON

20/12/2024

09:50:26

1129431053639936

1,390

3.0210

GBP

XLON

20/12/2024

09:50:26

1129431053639937

1,499

3.0220

GBP

XLON

20/12/2024

09:50:26

1129431053639934

5,564

3.0290

GBP

XLON

20/12/2024

10:00:47

1129431053640405

2,490

3.0300

GBP

XLON

20/12/2024

10:00:47

1129431053640402

3,008

3.0300

GBP

XLON

20/12/2024

10:00:47

1129431053640403

5,461

3.0310

GBP

XLON

20/12/2024

10:00:47

1129431053640401

180

3.0300

GBP

XLON

20/12/2024

10:01:36

1129431053640436

486

3.0300

GBP

XLON

20/12/2024

10:01:36

1129431053640437

820

3.0300

GBP

XLON

20/12/2024

10:01:36

1129431053640435

3,615

3.0300

GBP

XLON

20/12/2024

10:03:05

1129431053640477

2,725

3.0310

GBP

XLON

20/12/2024

10:03:53

1129431053640518

1,964

3.0300

GBP

XLON

20/12/2024

10:04:29

1129431053640560

958

3.0310

GBP

XLON

20/12/2024

10:05:01

1129431053640573

150

3.0320

GBP

XLON

20/12/2024

10:05:50

1129431053640615

525

3.0320

GBP

XLON

20/12/2024

10:05:50

1129431053640616

825

3.0320

GBP

XLON

20/12/2024

10:05:50

1129431053640614

2,849

3.0330

GBP

XLON

20/12/2024

10:05:50

1129431053640613

1,604

3.0330

GBP

XLON

20/12/2024

10:06:38

1129431053640653

775

3.0320

GBP

XLON

20/12/2024

10:08:49

1129431053640685

85

3.0280

GBP

XLON

20/12/2024

10:15:24

1129431053643166

4,530

3.0280

GBP

XLON

20/12/2024

10:15:24

1129431053643167

4,723

3.0290

GBP

XLON

20/12/2024

10:15:24

1129431053643162

467

3.0280

GBP

XLON

20/12/2024

10:15:26

1129431053643399

4,566

3.0270

GBP

XLON

20/12/2024

10:15:30

1129431053643845

159

3.0270

GBP

XLON

20/12/2024

10:16:55

1129431053644129

1,566

3.0270

GBP

XLON

20/12/2024

10:16:55

1129431053644130

1,714

3.0280

GBP

XLON

20/12/2024

10:16:55

1129431053644127

1,522

3.0290

GBP

XLON

20/12/2024

10:16:55

1129431053644125

376

3.0310

GBP

XLON

20/12/2024

10:19:00

1129431053644458

1,521

3.0310

GBP

XLON

20/12/2024

10:19:00

1129431053644457

2,669

3.0320

GBP

XLON

20/12/2024

10:19:00

1129431053644454

2,094

3.0300

GBP

XLON

20/12/2024

10:19:07

1129431053644478

1,875

3.0290

GBP

XLON

20/12/2024

10:20:13

1129431053644545

1,764

3.0280

GBP

XLON

20/12/2024

10:20:26

1129431053644604

3,620

3.0300

GBP

XLON

20/12/2024

10:22:41

1129431053644835

1,067

3.0310

GBP

XLON

20/12/2024

10:24:25

1129431053645146

3,477

3.0310

GBP

XLON

20/12/2024

10:24:25

1129431053645145

5,520

3.0320

GBP

XLON

20/12/2024

10:27:04

1129431053645503

4,582

3.0300

GBP

XLON

20/12/2024

10:29:09

1129431053645680

3,346

3.0310

GBP

XLON

20/12/2024

10:29:09

1129431053645673

1,000

3.0290

GBP

XLON

20/12/2024

10:29:55

1129431053645777

4,571

3.0300

GBP

XLON

20/12/2024

10:29:55

1129431053645775

4,893

3.0310

GBP

XLON

20/12/2024

10:29:55

1129431053645774

1,249

3.0290

GBP

XLON

20/12/2024

10:29:57

1129431053645807

2,768

3.0290

GBP

XLON

20/12/2024

10:29:57

1129431053645808

2,529

3.0300

GBP

XLON

20/12/2024

10:30:15

1129431053645848

1,470

3.0310

GBP

XLON

20/12/2024

10:30:35

1129431053645870

1,558

3.0280

GBP

XLON

20/12/2024

10:31:26

1129431053645917

1,634

3.0310

GBP

XLON

20/12/2024

10:32:15

1129431053646030

1,647

3.0290

GBP

XLON

20/12/2024

10:34:27

1129431053646181

1,574

3.0300

GBP

XLON

20/12/2024

10:34:27

1129431053646177

1,424

3.0280

GBP

XLON

20/12/2024

10:34:30

1129431053646182

1,890

3.0270

GBP

XLON

20/12/2024

10:35:13

1129431053646226

719

3.0280

GBP

XLON

20/12/2024

10:35:13

1129431053646222

180

3.0260

GBP

XLON

20/12/2024

10:36:52

1129431053646343

213

3.0260

GBP

XLON

20/12/2024

10:36:52

1129431053646345

280

3.0260

GBP

XLON

20/12/2024

10:36:52

1129431053646344

450

3.0260

GBP

XLON

20/12/2024

10:36:52

1129431053646342

540

3.0260

GBP

XLON

20/12/2024

10:36:52

1129431053646341

900

3.0270

GBP

XLON

20/12/2024

10:36:52

1129431053646338

1,469

3.0270

GBP

XLON

20/12/2024

10:36:52

1129431053646339

1,647

3.0240

GBP

XLON

20/12/2024

10:37:51

1129431053646418

1,786

3.0250

GBP

XLON

20/12/2024

10:37:51

1129431053646413

150

3.0230

GBP

XLON

20/12/2024

10:38:33

1129431053646482

525

3.0230

GBP

XLON

20/12/2024

10:38:33

1129431053646483

816

3.0230

GBP

XLON

20/12/2024

10:38:42

1129431053646486

1,494

3.0210

GBP

XLON

20/12/2024

10:39:13

1129431053646529

1,499

3.0220

GBP

XLON

20/12/2024

10:39:13

1129431053646527

1,651

3.0210

GBP

XLON

20/12/2024

10:40:28

1129431053646611

1,648

3.0200

GBP

XLON

20/12/2024

10:40:55

1129431053646634

1,617

3.0200

GBP

XLON

20/12/2024

10:41:42

1129431053646723

1,642

3.0210

GBP

XLON

20/12/2024

10:41:42

1129431053646747

1,565

3.0220

GBP

XLON

20/12/2024

10:42:14

1129431053646898

1,601

3.0220

GBP

XLON

20/12/2024

10:43:52

1129431053647106

593

3.0210

GBP

XLON

20/12/2024

10:44:29

1129431053647166

712

3.0230

GBP

XLON

20/12/2024

10:45:04

1129431053647224

923

3.0230

GBP

XLON

20/12/2024

10:45:04

1129431053647225

593

3.0220

GBP

XLON

20/12/2024

10:45:17

1129431053647247

1,148

3.0220

GBP

XLON

20/12/2024

10:45:17

1129431053647252

2,081

3.0210

GBP

XLON

20/12/2024

10:46:10

1129431053647358

1,949

3.0200

GBP

XLON

20/12/2024

10:46:42

1129431053647413

1,705

3.0220

GBP

XLON

20/12/2024

10:47:14

1129431053647467

1,608

3.0220

GBP

XLON

20/12/2024

10:48:01

1129431053647560

1,629

3.0230

GBP

XLON

20/12/2024

10:48:03

1129431053647576

1,664

3.0240

GBP

XLON

20/12/2024

10:48:48

1129431053647623

1,511

3.0250

GBP

XLON

20/12/2024

10:49:57

1129431053647764

218

3.0240

GBP

XLON

20/12/2024

10:49:59

1129431053647844

346

3.0240

GBP

XLON

20/12/2024

10:49:59

1129431053647879

33

3.0220

GBP

XLON

20/12/2024

10:50:44

1129431053649418

204

3.0220

GBP

XLON

20/12/2024

10:50:44

1129431053649405

207

3.0220

GBP

XLON

20/12/2024

10:50:44

1129431053649343

207

3.0220

GBP

XLON

20/12/2024

10:50:44

1129431053649373

207

3.0220

GBP

XLON

20/12/2024

10:50:44

1129431053649470

211

3.0220

GBP

XLON

20/12/2024

10:50:44

1129431053649507

218

3.0220

GBP

XLON

20/12/2024

10:50:44

1129431053649290

228

3.0220

GBP

XLON

20/12/2024

10:50:44

1129431053649320

1,495

3.0240

GBP

XLON

20/12/2024

10:51:13

1129431053650145

86

3.0230

GBP

XLON

20/12/2024

10:51:14

1129431053650269

204

3.0230

GBP

XLON

20/12/2024

10:51:14

1129431053650311

207

3.0250

GBP

XLON

20/12/2024

10:51:44

1129431053651220

221

3.0250

GBP

XLON

20/12/2024

10:51:44

1129431053651184

222

3.0250

GBP

XLON

20/12/2024

10:51:44

1129431053651156

346

3.0250

GBP

XLON

20/12/2024

10:51:44

1129431053651127

346

3.0250

GBP

XLON

20/12/2024

10:51:44

1129431053651198

118

3.0280

GBP

XLON

20/12/2024

10:52:59

1129431053653521

210

3.0280

GBP

XLON

20/12/2024

10:52:59

1129431053653487

222

3.0280

GBP

XLON

20/12/2024

10:52:59

1129431053653448

224

3.0280

GBP

XLON

20/12/2024

10:52:59

1129431053653409

346

3.0280

GBP

XLON

20/12/2024

10:52:59

1129431053653393

346

3.0280

GBP

XLON

20/12/2024

10:52:59

1129431053653462

346

3.0290

GBP

XLON

20/12/2024

10:53:14

1129431053653865

1,252

3.0290

GBP

XLON

20/12/2024

10:53:14

1129431053653866

346

3.0280

GBP

XLON

20/12/2024

10:53:29

1129431053654349

1,247

3.0280

GBP

XLON

20/12/2024

10:53:29

1129431053654350

1,529

3.0290

GBP

XLON

20/12/2024

10:53:54

1129431053655227

346

3.0290

GBP

XLON

20/12/2024

10:54:29

1129431053656212

33

3.0290

GBP

XLON

20/12/2024

10:54:59

1129431053657488

122

3.0290

GBP

XLON

20/12/2024

10:54:59

1129431053657347

204

3.0290

GBP

XLON

20/12/2024

10:54:59

1129431053657486

205

3.0290

GBP

XLON

20/12/2024

10:54:59

1129431053657409

206

3.0290

GBP

XLON

20/12/2024

10:54:59

1129431053657433

220

3.0290

GBP

XLON

20/12/2024

10:54:59

1129431053657446

2

3.0290

GBP

XLON

20/12/2024

10:55:00

1129431053657523

59

3.0290

GBP

XLON

20/12/2024

10:55:00

1129431053657532

238

3.0290

GBP

XLON

20/12/2024

10:55:00

1129431053657536

1,595

3.0300

GBP

XLON

20/12/2024

10:55:03

1129431053657594

200

3.0300

GBP

XLON

20/12/2024

10:55:29

1129431053658526

1,572

3.0310

GBP

XLON

20/12/2024

10:56:33

1129431053660517

2,099

3.0310

GBP

XLON

20/12/2024

10:56:37

1129431053660532

1,872

3.0300

GBP

XLON

20/12/2024

10:57:14

1129431053661516

336

3.0290

GBP

XLON

20/12/2024

10:57:29

1129431053662045

1,498

3.0290

GBP

XLON

20/12/2024

10:57:29

1129431053662046

347

3.0320

GBP

XLON

20/12/2024

10:58:44

1129431053664355

224

3.0310

GBP

XLON

20/12/2024

10:59:14

1129431053665406

1,172

3.0310

GBP

XLON

20/12/2024

10:59:14

1129431053665402

1,588

3.0290

GBP

XLON

20/12/2024

11:00:05

1129431053667039

2,017

3.0300

GBP

XLON

20/12/2024

11:01:21

1129431053667193

1,593

3.0280

GBP

XLON

20/12/2024

11:02:15

1129431053667265

1,566

3.0290

GBP

XLON

20/12/2024

11:02:15

1129431053667263

1,928

3.0280

GBP

XLON

20/12/2024

11:02:56

1129431053667321

1,758

3.0250

GBP

XLON

20/12/2024

11:03:32

1129431053667352

588

3.0210

GBP

XLON

20/12/2024

11:03:58

1129431053667387

1,098

3.0210

GBP

XLON

20/12/2024

11:03:58

1129431053667386

1,546

3.0220

GBP

XLON

20/12/2024

11:04:43

1129431053667462

1,528

3.0230

GBP

XLON

20/12/2024

11:05:36

1129431053667515

1,514

3.0230

GBP

XLON

20/12/2024

11:06:18

1129431053667573

1,494

3.0210

GBP

XLON

20/12/2024

11:07:39

1129431053667657

29

3.0200

GBP

XLON

20/12/2024

11:10:06

1129431053667783

1,429

3.0270

GBP

XLON

20/12/2024

11:13:36

1129431053668077

1,978

3.0270

GBP

XLON

20/12/2024

11:13:36

1129431053668078

1,019

3.0260

GBP

XLON

20/12/2024

11:13:42

1129431053668086

2,340

3.0260

GBP

XLON

20/12/2024

11:13:42

1129431053668085

447

3.0250

GBP

XLON

20/12/2024

11:17:42

1129431053668271

3,120

3.0250

GBP

XLON

20/12/2024

11:17:42

1129431053668270

1,562

3.0230

GBP

XLON

20/12/2024

11:17:55

1129431053668290

1,788

3.0240

GBP

XLON

20/12/2024

11:17:55

1129431053668285

1,573

3.0280

GBP

XLON

20/12/2024

11:20:57

1129431053668713

1,566

3.0290

GBP

XLON

20/12/2024

11:20:57

1129431053668705

1,525

3.0280

GBP

XLON

20/12/2024

11:23:49

1129431053668931

1,528

3.0260

GBP

XLON

20/12/2024

11:23:57

1129431053668944

1,526

3.0250

GBP

XLON

20/12/2024

11:26:50

1129431053669136

1,492

3.0230

GBP

XLON

20/12/2024

11:31:26

1129431053669345

770

3.0240

GBP

XLON

20/12/2024

11:34:48

1129431053669473

1,784

3.0220

GBP

XLON

20/12/2024

11:36:02

1129431053669565

1,555

3.0230

GBP

XLON

20/12/2024

11:44:52

1129431053669997

1,693

3.0220

GBP

XLON

20/12/2024

11:45:28

1129431053670014

1,694

3.0210

GBP

XLON

20/12/2024

11:45:43

1129431053670017

1,503

3.0220

GBP

XLON

20/12/2024

11:51:59

1129431053670357

1,486

3.0210

GBP

XLON

20/12/2024

11:52:42

1129431053670385

1,522

3.0210

GBP

XLON

20/12/2024

11:56:07

1129431053670624

1,488

3.0200

GBP

XLON

20/12/2024

11:56:36

1129431053670638

1,527

3.0200

GBP

XLON

20/12/2024

11:58:28

1129431053670668

1,507

3.0160

GBP

XLON

20/12/2024

12:00:52

1129431053670771

1,549

3.0150

GBP

XLON

20/12/2024

12:03:01

1129431053670879

1,502

3.0180

GBP

XLON

20/12/2024

12:08:56

1129431053671148

1,484

3.0170

GBP

XLON

20/12/2024

12:10:44

1129431053671188

1,541

3.0190

GBP

XLON

20/12/2024

12:13:10

1129431053671283

2,047

3.0200

GBP

XLON

20/12/2024

12:13:10

1129431053671281

1,856

3.0160

GBP

XLON

20/12/2024

12:14:49

1129431053671380

1,771

3.0130

GBP

XLON

20/12/2024

12:17:51

1129431053671654

381

3.0130

GBP

XLON

20/12/2024

12:18:51

1129431053671715

1,252

3.0130

GBP

XLON

20/12/2024

12:18:51

1129431053671716

1,603

3.0130

GBP

XLON

20/12/2024

12:22:44

1129431053671886

1,589

3.0130

GBP

XLON

20/12/2024

12:27:02

1129431053672139

196

3.0190

GBP

XLON

20/12/2024

12:33:09

1129431053672418

1,821

3.0190

GBP

XLON

20/12/2024

12:33:09

1129431053672419

1,995

3.0200

GBP

XLON

20/12/2024

12:33:19

1129431053672433

1,729

3.0190

GBP

XLON

20/12/2024

12:35:31

1129431053672582

586

3.0230

GBP

XLON

20/12/2024

12:42:39

1129431053673073

1,031

3.0230

GBP

XLON

20/12/2024

12:42:39

1129431053673072

1,613

3.0220

GBP

XLON

20/12/2024

12:42:53

1129431053673124

1,573

3.0200

GBP

XLON

20/12/2024

12:45:03

1129431053673321

56

3.0210

GBP

XLON

20/12/2024

12:51:44

1129431053673590

1,458

3.0210

GBP

XLON

20/12/2024

12:51:44

1129431053673591

683

3.0200

GBP

XLON

20/12/2024

12:51:51

1129431053673603

839

3.0200

GBP

XLON

20/12/2024

12:51:51

1129431053673602

1,532

3.0210

GBP

XLON

20/12/2024

12:53:31

1129431053673666

1,522

3.0230

GBP

XLON

20/12/2024

12:57:33

1129431053673871

1,499

3.0210

GBP

XLON

20/12/2024

13:01:48

1129431053674077

83

3.0200

GBP

XLON

20/12/2024

13:02:06

1129431053674090

1,422

3.0200

GBP

XLON

20/12/2024

13:02:06

1129431053674089

1,541

3.0220

GBP

XLON

20/12/2024

13:05:03

1129431053674354

1,511

3.0190

GBP

XLON

20/12/2024

13:07:26

1129431053674470

1,502

3.0200

GBP

XLON

20/12/2024

13:07:26

1129431053674464

1,521

3.0180

GBP

XLON

20/12/2024

13:11:48

1129431053674669

1,524

3.0130

GBP

XLON

20/12/2024

13:20:29

1129431053675135

1,924

3.0160

GBP

XLON

20/12/2024

13:25:01

1129431053675292

342

3.0150

GBP

XLON

20/12/2024

13:26:16

1129431053675332

1,709

3.0150

GBP

XLON

20/12/2024

13:26:16

1129431053675331

1,503

3.0140

GBP

XLON

20/12/2024

13:26:56

1129431053675342

1,707

3.0190

GBP

XLON

20/12/2024

13:32:51

1129431053675748

1,656

3.0210

GBP

XLON

20/12/2024

13:33:29

1129431053675870

1,592

3.0180

GBP

XLON

20/12/2024

13:34:47

1129431053676027

1,544

3.0180

GBP

XLON

20/12/2024

13:37:27

1129431053676208

1,513

3.0160

GBP

XLON

20/12/2024

13:39:26

1129431053676309

1,513

3.0160

GBP

XLON

20/12/2024

13:45:21

1129431053676615

1,503

3.0160

GBP

XLON

20/12/2024

13:48:17

1129431053676841

1,514

3.0160

GBP

XLON

20/12/2024

13:49:50

1129431053676926

1,513

3.0150

GBP

XLON

20/12/2024

13:50:04

1129431053676940

1,511

3.0140

GBP

XLON

20/12/2024

13:52:54

1129431053677591

1,539

3.0140

GBP

XLON

20/12/2024

13:55:47

1129431053677750

1,532

3.0150

GBP

XLON

20/12/2024

13:58:25

1129431053677918

1,554

3.0160

GBP

XLON

20/12/2024

14:00:11

1129431053678100

1,530

3.0160

GBP

XLON

20/12/2024

14:04:29

1129431053678425

1,564

3.0150

GBP

XLON

20/12/2024

14:04:48

1129431053678443

771

3.0160

GBP

XLON

20/12/2024

14:05:51

1129431053678662

781

3.0160

GBP

XLON

20/12/2024

14:05:51

1129431053678661

675

3.0160

GBP

XLON

20/12/2024

14:09:23

1129431053678898

875

3.0160

GBP

XLON

20/12/2024

14:11:17

1129431053679065

1,532

3.0150

GBP

XLON

20/12/2024

14:11:26

1129431053679081

1,521

3.0140

GBP

XLON

20/12/2024

14:15:05

1129431053679315

115

3.0130

GBP

XLON

20/12/2024

14:16:14

1129431053679671

1,420

3.0130

GBP

XLON

20/12/2024

14:16:14

1129431053679672

2,242

3.0140

GBP

XLON

20/12/2024

14:16:14

1129431053679668

1,018

3.0140

GBP

XLON

20/12/2024

14:16:22

1129431053679698

1,490

3.0170

GBP

XLON

20/12/2024

14:18:05

1129431053680108

1,539

3.0180

GBP

XLON

20/12/2024

14:21:22

1129431053680530

1,542

3.0170

GBP

XLON

20/12/2024

14:22:40

1129431053680689

632

3.0170

GBP

XLON

20/12/2024

14:24:44

1129431053680908

2,066

3.0170

GBP

XLON

20/12/2024

14:24:44

1129431053680907

935

3.0160

GBP

XLON

20/12/2024

14:24:57

1129431053680924

558

3.0160

GBP

XLON

20/12/2024

14:25:30

1129431053680991

1,982

3.0150

GBP

XLON

20/12/2024

14:26:19

1129431053681110

784

3.0170

GBP

XLON

20/12/2024

14:28:41

1129431053681472

1,741

3.0170

GBP

XLON

20/12/2024

14:28:41

1129431053681471

2,160

3.0160

GBP

XLON

20/12/2024

14:29:49

1129431053681543

2,043

3.0190

GBP

XLON

20/12/2024

14:30:27

1129431053682058

1,980

3.0200

GBP

XLON

20/12/2024

14:30:27

1129431053682055

1,728

3.0250

GBP

XLON

20/12/2024

14:32:22

1129431053682573

1,777

3.0240

GBP

XLON

20/12/2024

14:33:17

1129431053682820

1,484

3.0240

GBP

XLON

20/12/2024

14:33:40

1129431053682950

747

3.0250

GBP

XLON

20/12/2024

14:33:49

1129431053683004

1,665

3.0250

GBP

XLON

20/12/2024

14:36:22

1129431053683471

1,917

3.0240

GBP

XLON

20/12/2024

14:36:43

1129431053683492

2,065

3.0230

GBP

XLON

20/12/2024

14:37:03

1129431053683538

1,625

3.0260

GBP

XLON

20/12/2024

14:38:18

1129431053683742

1,566

3.0280

GBP

XLON

20/12/2024

14:39:47

1129431053683912

1,552

3.0290

GBP

XLON

20/12/2024

14:39:47

1129431053683911

1,544

3.0300

GBP

XLON

20/12/2024

14:41:34

1129431053684157

1,548

3.0310

GBP

XLON

20/12/2024

14:41:34

1129431053684153

1,551

3.0290

GBP

XLON

20/12/2024

14:42:12

1129431053684308

1,600

3.0280

GBP

XLON

20/12/2024

14:46:34

1129431053684962

296

3.0300

GBP

XLON

20/12/2024

14:48:13

1129431053685213

550

3.0300

GBP

XLON

20/12/2024

14:48:13

1129431053685212

1,349

3.0300

GBP

XLON

20/12/2024

14:48:18

1129431053685217

2,441

3.0290

GBP

XLON

20/12/2024

14:48:35

1129431053685228

2,115

3.0340

GBP

XLON

20/12/2024

14:49:29

1129431053685376

706

3.0350

GBP

XLON

20/12/2024

14:49:38

1129431053685410

1,070

3.0350

GBP

XLON

20/12/2024

14:49:38

1129431053685409

1,588

3.0350

GBP

XLON

20/12/2024

14:49:44

1129431053685437

1,597

3.0330

GBP

XLON

20/12/2024

14:50:10

1129431053685497

1,608

3.0360

GBP

XLON

20/12/2024

14:51:37

1129431053685664

1,638

3.0370

GBP

XLON

20/12/2024

14:51:55

1129431053685706

903

3.0380

GBP

XLON

20/12/2024

14:54:07

1129431053685990

1,108

3.0380

GBP

XLON

20/12/2024

14:54:07

1129431053685989

1,520

3.0400

GBP

XLON

20/12/2024

14:55:45

1129431053686147

1,515

3.0400

GBP

XLON

20/12/2024

14:56:41

1129431053686293

424

3.0400

GBP

XLON

20/12/2024

14:56:49

1129431053686313

1,097

3.0400

GBP

XLON

20/12/2024

14:56:49

1129431053686312

2,018

3.0390

GBP

XLON

20/12/2024

14:59:45

1129431053686684

1,534

3.0390

GBP

XLON

20/12/2024

15:01:19

1129431053686924

1,592

3.0410

GBP

XLON

20/12/2024

15:01:28

1129431053686975

1,583

3.0400

GBP

XLON

20/12/2024

15:01:36

1129431053686994

2,537

3.0400

GBP

XLON

20/12/2024

15:02:15

1129431053687117

1,803

3.0410

GBP

XLON

20/12/2024

15:05:35

1129431053687609

1,597

3.0410

GBP

XLON

20/12/2024

15:06:09

1129431053687657

1,980

3.0400

GBP

XLON

20/12/2024

15:08:17

1129431053687918

486

3.0400

GBP

XLON

20/12/2024

15:09:25

1129431053688015

1,572

3.0400

GBP

XLON

20/12/2024

15:09:25

1129431053688014

348

3.0390

GBP

XLON

20/12/2024

15:10:11

1129431053688139

2,145

3.0390

GBP

XLON

20/12/2024

15:10:11

1129431053688138

2,478

3.0410

GBP

XLON

20/12/2024

15:13:33

1129431053688806

2,802

3.0420

GBP

XLON

20/12/2024

15:15:06

1129431053689047

2,560

3.0410

GBP

XLON

20/12/2024

15:17:00

1129431053689360

2,674

3.0390

GBP

XLON

20/12/2024

15:20:26

1129431053689725

2,553

3.0400

GBP

XLON

20/12/2024

15:21:47

1129431053689917

2,470

3.0400

GBP

XLON

20/12/2024

15:25:03

1129431053690216

2,487

3.0420

GBP

XLON

20/12/2024

15:26:46

1129431053690535

2,444

3.0410

GBP

XLON

20/12/2024

15:29:00

1129431053690766

2,510

3.0420

GBP

XLON

20/12/2024

15:30:54

1129431053691118

2,370

3.0440

GBP

XLON

20/12/2024

15:33:33

1129431053691560

2,556

3.0450

GBP

XLON

20/12/2024

15:36:11

1129431053691853

2,537

3.0430

GBP

XLON

20/12/2024

15:39:07

1129431053692166

2,552

3.0420

GBP

XLON

20/12/2024

15:42:08

1129431053692394

225

3.0460

GBP

XLON

20/12/2024

15:44:44

1129431053692928

2,221

3.0480

GBP

XLON

20/12/2024

15:45:59

1129431053693124

1,422

3.0470

GBP

XLON

20/12/2024

15:48:36

1129431053693345

1,849

3.0480

GBP

XLON

20/12/2024

15:49:36

1129431053693447

1,887

3.0480

GBP

XLON

20/12/2024

15:50:15

1129431053693542

2,460

3.0480

GBP

XLON

20/12/2024

15:53:05

1129431053693774

159

3.0490

GBP

XLON

20/12/2024

15:54:47

1129431053694041

2,374

3.0490

GBP

XLON

20/12/2024

15:54:47

1129431053694040

2,551

3.0490

GBP

XLON

20/12/2024

15:57:44

1129431053694457

2,729

3.0490

GBP

XLON

20/12/2024

15:59:52

1129431053694741

430

3.0500

GBP

XLON

20/12/2024

16:04:08

1129431053695509

1,320

3.0500

GBP

XLON

20/12/2024

16:04:08

1129431053695508

1,873

3.0490

GBP

XLON

20/12/2024

16:04:31

1129431053695596

2,156

3.0490

GBP

XLON

20/12/2024

16:05:15

1129431053695719

2,150

3.0510

GBP

XLON

20/12/2024

16:06:27

1129431053696000

2,205

3.0500

GBP

XLON

20/12/2024

16:06:49

1129431053696054

2,063

3.0500

GBP

XLON

20/12/2024

16:08:37

1129431053696368

1,719

3.0510

GBP

XLON

20/12/2024

16:09:49

1129431053696516

1,102

3.0510

GBP

XLON

20/12/2024

16:09:53

1129431053696531

666

3.0510

GBP

XLON

20/12/2024

16:09:56

1129431053696545

456

3.0520

GBP

XLON

20/12/2024

16:10:40

1129431053696628

1,733

3.0520

GBP

XLON

20/12/2024

16:10:40

1129431053696627

494

3.0520

GBP

XLON

20/12/2024

16:11:17

1129431053696720

978

3.0520

GBP

XLON

20/12/2024

16:11:17

1129431053696721

1,119

3.0510

GBP

XLON

20/12/2024

16:12:54

1129431053696894

1,728

3.0510

GBP

XLON

20/12/2024

16:12:54

1129431053696895

2,052

3.0520

GBP

XLON

20/12/2024

16:13:47

1129431053697034

1,525

3.0530

GBP

XLON

20/12/2024

16:14:15

1129431053697242

925

3.0530

GBP

XLON

20/12/2024

16:16:06

1129431053697577

1,600

3.0530

GBP

XLON

20/12/2024

16:16:06

1129431053697576

447

3.0530

GBP

XLON

20/12/2024

16:16:33

1129431053697648

1,600

3.0530

GBP

XLON

20/12/2024

16:16:33

1129431053697647

975

3.0550

GBP

XLON

20/12/2024

16:16:52

1129431053697798

1,000

3.0550

GBP

XLON

20/12/2024

16:16:52

1129431053697795

27

3.0560

GBP

XLON

20/12/2024

16:18:16

1129431053697984

791

3.0560

GBP

XLON

20/12/2024

16:18:16

1129431053697983

1,759

3.0560

GBP

XLON

20/12/2024

16:18:16

1129431053697982

193,932

3.0286

GBP

OTC

20/12/2024

16:30:50

 

4,783

3.6750

EUR

XMAD

20/12/2024

08:00:46

040000924

1,674

3.6760

EUR

XMAD

20/12/2024

08:00:46

040000930

3,808

3.6770

EUR

XMAD

20/12/2024

08:00:46

040000929

1,735

3.6750

EUR

XMAD

20/12/2024

08:01:01

040001100

1,544

3.6760

EUR

XMAD

20/12/2024

08:01:01

040001097

1,997

3.6680

EUR

XMAD

20/12/2024

08:01:58

040001260

2,154

3.6690

EUR

XMAD

20/12/2024

08:01:58

040001258

100

3.6600

EUR

XMAD

20/12/2024

08:04:12

040001409

1,608

3.6600

EUR

XMAD

20/12/2024

08:04:21

040001411

1,652

3.6620

EUR

XMAD

20/12/2024

08:04:37

040001425

1,629

3.6600

EUR

XMAD

20/12/2024

08:05:03

040001451

1,643

3.6470

EUR

XMAD

20/12/2024

08:06:30

040001523

1,632

3.6410

EUR

XMAD

20/12/2024

08:07:38

040001655

1,609

3.6380

EUR

XMAD

20/12/2024

08:08:35

040001691

1,585

3.6370

EUR

XMAD

20/12/2024

08:10:14

040001776

1,584

3.6380

EUR

XMAD

20/12/2024

08:10:14

040001769

1,637

3.6400

EUR

XMAD

20/12/2024

08:12:44

040001900

1,612

3.6370

EUR

XMAD

20/12/2024

08:14:12

040001970

1,587

3.6300

EUR

XMAD

20/12/2024

08:15:14

040002037

1,620

3.6280

EUR

XMAD

20/12/2024

08:17:39

040002112

1,651

3.6250

EUR

XMAD

20/12/2024

08:18:56

040002148

1,636

3.6350

EUR

XMAD

20/12/2024

08:20:48

040002218

1,597

3.6380

EUR

XMAD

20/12/2024

08:23:40

040002336

1,592

3.6390

EUR

XMAD

20/12/2024

08:23:40

040002334

1,606

3.6340

EUR

XMAD

20/12/2024

08:25:52

040002403

780

3.6350

EUR

XMAD

20/12/2024

08:25:52

040002400

831

3.6350

EUR

XMAD

20/12/2024

08:25:52

040002401

1,583

3.6370

EUR

XMAD

20/12/2024

08:30:08

040002516

1,194

3.6370

EUR

XMAD

20/12/2024

08:32:08

040002574

1,556

3.6380

EUR

XMAD

20/12/2024

08:32:08

040002573

1,725

3.6290

EUR

XMAD

20/12/2024

08:36:11

040002736

1,402

3.6290

EUR

XMAD

20/12/2024

08:38:15

040002791

1,749

3.6280

EUR

XMAD

20/12/2024

08:40:57

040002844

1,673

3.6300

EUR

XMAD

20/12/2024

08:43:19

040002885

1,616

3.6230

EUR

XMAD

20/12/2024

08:45:24

040002941

1,629

3.6220

EUR

XMAD

20/12/2024

08:48:00

040003070

402

3.6240

EUR

XMAD

20/12/2024

08:50:01

040003143

604

3.6240

EUR

XMAD

20/12/2024

08:50:01

040003142

605

3.6240

EUR

XMAD

20/12/2024

08:50:01

040003141

298

3.6260

EUR

XMAD

20/12/2024

08:53:02

040003277

1,232

3.6260

EUR

XMAD

20/12/2024

08:53:02

040003276

484

3.6290

EUR

XMAD

20/12/2024

08:57:31

040003367

532

3.6290

EUR

XMAD

20/12/2024

08:57:31

040003369

624

3.6290

EUR

XMAD

20/12/2024

08:57:31

040003368

1,638

3.6280

EUR

XMAD

20/12/2024

08:57:39

040003376

1,557

3.6310

EUR

XMAD

20/12/2024

09:00:20

040003491

1,558

3.6290

EUR

XMAD

20/12/2024

09:02:33

040003548

704

3.6260

EUR

XMAD

20/12/2024

09:04:32

040003682

1,931

3.6190

EUR

XMAD

20/12/2024

09:07:17

040003812

2,045

3.6200

EUR

XMAD

20/12/2024

09:07:17

040003811

1,579

3.6220

EUR

XMAD

20/12/2024

09:12:00

040003991

1,583

3.6180

EUR

XMAD

20/12/2024

09:14:15

040004055

1,586

3.6180

EUR

XMAD

20/12/2024

09:16:39

040004107

1,567

3.6210

EUR

XMAD

20/12/2024

09:18:59

040004193

1,552

3.6220

EUR

XMAD

20/12/2024

09:21:08

040004241

1,400

3.6220

EUR

XMAD

20/12/2024

09:23:28

040004281

928

3.6210

EUR

XMAD

20/12/2024

09:25:48

040004366

2,002

3.6310

EUR

XMAD

20/12/2024

09:30:40

040004465

1,789

3.6340

EUR

XMAD

20/12/2024

09:32:38

040004492

1,695

3.6410

EUR

XMAD

20/12/2024

09:33:43

040004539

1,633

3.6450

EUR

XMAD

20/12/2024

09:38:13

040004640

350

3.6460

EUR

XMAD

20/12/2024

09:39:06

040004654

1,603

3.6450

EUR

XMAD

20/12/2024

09:39:23

040004677

1,020

3.6460

EUR

XMAD

20/12/2024

09:44:56

040004863

1,137

3.6460

EUR

XMAD

20/12/2024

09:44:56

040004862

1,873

3.6410

EUR

XMAD

20/12/2024

09:47:37

040004902

1,734

3.6390

EUR

XMAD

20/12/2024

09:50:49

040004975

1,620

3.6400

EUR

XMAD

20/12/2024

09:56:08

040005076

1,650

3.6390

EUR

XMAD

20/12/2024

09:56:15

040005077

500

3.6480

EUR

XMAD

20/12/2024

10:00:47

040005151

500

3.6480

EUR

XMAD

20/12/2024

10:00:47

040005152

588

3.6480

EUR

XMAD

20/12/2024

10:00:47

040005153

642

3.6470

EUR

XMAD

20/12/2024

10:00:48

040005154

1,984

3.6480

EUR

XMAD

20/12/2024

10:04:04

040005203

1,872

3.6510

EUR

XMAD

20/12/2024

10:05:50

040005235

556

3.6510

EUR

XMAD

20/12/2024

10:07:56

040005297

1,188

3.6510

EUR

XMAD

20/12/2024

10:07:56

040005298

1,643

3.6520

EUR

XMAD

20/12/2024

10:10:00

040005343

563

3.6470

EUR

XMAD

20/12/2024

10:12:31

040005363

2,040

3.6470

EUR

XMAD

20/12/2024

10:14:48

040005428

1,916

3.6470

EUR

XMAD

20/12/2024

10:16:55

040005478

1,749

3.6510

EUR

XMAD

20/12/2024

10:18:19

040005522

1,648

3.6480

EUR

XMAD

20/12/2024

10:20:13

040005544

1,590

3.6520

EUR

XMAD

20/12/2024

10:24:24

040005631

1,615

3.6510

EUR

XMAD

20/12/2024

10:24:25

040005632

1,578

3.6510

EUR

XMAD

20/12/2024

10:25:39

040005678

1,633

3.6510

EUR

XMAD

20/12/2024

10:29:55

040005886

1,599

3.6520

EUR

XMAD

20/12/2024

10:29:55

040005884

1,583

3.6510

EUR

XMAD

20/12/2024

10:33:17

040005983

1,603

3.6490

EUR

XMAD

20/12/2024

10:34:27

040006000

1,622

3.6460

EUR

XMAD

20/12/2024

10:36:52

040006058

1,582

3.6430

EUR

XMAD

20/12/2024

10:38:13

040006093

1,611

3.6390

EUR

XMAD

20/12/2024

10:40:28

040006148

1,579

3.6380

EUR

XMAD

20/12/2024

10:41:46

040006177

338

3.6390

EUR

XMAD

20/12/2024

10:43:52

040006325

1,233

3.6390

EUR

XMAD

20/12/2024

10:43:52

040006324

1,546

3.6390

EUR

XMAD

20/12/2024

10:45:20

040006358

20

3.6400

EUR

XMAD

20/12/2024

10:47:14

040006448

780

3.6400

EUR

XMAD

20/12/2024

10:47:14

040006449

780

3.6400

EUR

XMAD

20/12/2024

10:47:14

040006450

245

3.6400

EUR

XMAD

20/12/2024

10:49:13

040006588

1,541

3.6390

EUR

XMAD

20/12/2024

10:50:46

040006847

1,541

3.6410

EUR

XMAD

20/12/2024

10:51:09

040006899

1,542

3.6460

EUR

XMAD

20/12/2024

10:52:59

040007264

1,550

3.6470

EUR

XMAD

20/12/2024

10:54:29

040007549

1,564

3.6490

EUR

XMAD

20/12/2024

10:55:50

040007891

1,560

3.6480

EUR

XMAD

20/12/2024

10:57:29

040008215

1,601

3.6480

EUR

XMAD

20/12/2024

10:59:57

040008686

1,567

3.6470

EUR

XMAD

20/12/2024

11:01:21

040008772

2

3.6420

EUR

XMAD

20/12/2024

11:03:28

040008844

1,560

3.6420

EUR

XMAD

20/12/2024

11:03:28

040008843

1,561

3.6390

EUR

XMAD

20/12/2024

11:05:36

040008902

602

3.6370

EUR

XMAD

20/12/2024

11:07:44

040008963

2,024

3.6360

EUR

XMAD

20/12/2024

11:09:58

040008998

1,855

3.6380

EUR

XMAD

20/12/2024

11:12:34

040009063

1,737

3.6430

EUR

XMAD

20/12/2024

11:15:14

040009119

178

3.6410

EUR

XMAD

20/12/2024

11:17:54

040009171

1,508

3.6410

EUR

XMAD

20/12/2024

11:17:54

040009172

1,600

3.6460

EUR

XMAD

20/12/2024

11:20:57

040009224

1,592

3.6450

EUR

XMAD

20/12/2024

11:21:59

040009241

1,591

3.6420

EUR

XMAD

20/12/2024

11:25:37

040009324

1,580

3.6410

EUR

XMAD

20/12/2024

11:28:52

040009372

1,570

3.6410

EUR

XMAD

20/12/2024

11:31:02

040009407

1,558

3.6400

EUR

XMAD

20/12/2024

11:35:08

040009467

1,572

3.6380

EUR

XMAD

20/12/2024

11:40:27

040009555

1,569

3.6370

EUR

XMAD

20/12/2024

11:40:41

040009556

1,574

3.6360

EUR

XMAD

20/12/2024

11:43:03

040009592

520

3.6310

EUR

XMAD

20/12/2024

11:47:25

040009703

1,572

3.6320

EUR

XMAD

20/12/2024

11:47:25

040009696

2,043

3.6340

EUR

XMAD

20/12/2024

11:52:42

040009832

1,786

3.6340

EUR

XMAD

20/12/2024

11:56:54

040009938

1,733

3.6300

EUR

XMAD

20/12/2024

11:59:34

040009991

173

3.6280

EUR

XMAD

20/12/2024

12:03:01

040010060

1,451

3.6280

EUR

XMAD

20/12/2024

12:03:01

040010061

1,633

3.6320

EUR

XMAD

20/12/2024

12:08:14

040010152

30

3.6300

EUR

XMAD

20/12/2024

12:11:02

040010164

1,560

3.6300

EUR

XMAD

20/12/2024

12:11:02

040010163

1,575

3.6340

EUR

XMAD

20/12/2024

12:12:35

040010194

1,564

3.6280

EUR

XMAD

20/12/2024

12:16:10

040010274

1,564

3.6260

EUR

XMAD

20/12/2024

12:20:46

040010356

1,571

3.6240

EUR

XMAD

20/12/2024

12:24:12

040010393

1,567

3.6250

EUR

XMAD

20/12/2024

12:27:02

040010462

189

3.6320

EUR

XMAD

20/12/2024

12:33:32

040010576

2,259

3.6330

EUR

XMAD

20/12/2024

12:36:24

040010669

1,900

3.6370

EUR

XMAD

20/12/2024

12:40:31

040010722

1,704

3.6360

EUR

XMAD

20/12/2024

12:45:03

040010770

1,651

3.6370

EUR

XMAD

20/12/2024

12:49:59

040010843

1,625

3.6340

EUR

XMAD

20/12/2024

12:54:53

040010941

1,596

3.6370

EUR

XMAD

20/12/2024

13:01:48

040011019

1,571

3.6390

EUR

XMAD

20/12/2024

13:05:04

040011050

1,227

3.6360

EUR

XMAD

20/12/2024

13:06:54

040011065

1,559

3.6350

EUR

XMAD

20/12/2024

13:07:26

040011075

271

3.6340

EUR

XMAD

20/12/2024

13:13:20

040011157

1,458

3.6340

EUR

XMAD

20/12/2024

13:13:20

040011158

1,578

3.6320

EUR

XMAD

20/12/2024

13:21:23

040011341

1,629

3.6340

EUR

XMAD

20/12/2024

13:24:55

040011378

1,632

3.6330

EUR

XMAD

20/12/2024

13:26:18

040011395

1,580

3.6360

EUR

XMAD

20/12/2024

13:32:36

040011498

844

3.6390

EUR

XMAD

20/12/2024

13:33:34

040011536

1,532

3.6350

EUR

XMAD

20/12/2024

13:35:13

040011562

1,954

3.6340

EUR

XMAD

20/12/2024

13:39:15

040011638

1,718

3.6340

EUR

XMAD

20/12/2024

13:43:27

040011698

1,722

3.6350

EUR

XMAD

20/12/2024

13:43:27

040011691

1,562

3.6340

EUR

XMAD

20/12/2024

13:50:44

040011768

1,560

3.6350

EUR

XMAD

20/12/2024

13:53:40

040011803

1,560

3.6330

EUR

XMAD

20/12/2024

13:56:59

040011836

1,566

3.6340

EUR

XMAD

20/12/2024

13:56:59

040011831

1,583

3.6370

EUR

XMAD

20/12/2024

14:04:48

040011927

1,567

3.6370

EUR

XMAD

20/12/2024

14:06:03

040011941

646

3.6390

EUR

XMAD

20/12/2024

14:09:24

040011966

911

3.6390

EUR

XMAD

20/12/2024

14:09:56

040011976

1,607

3.6400

EUR

XMAD

20/12/2024

14:10:33

040011990

1,006

3.6380

EUR

XMAD

20/12/2024

14:12:53

040012007

1,586

3.6370

EUR

XMAD

20/12/2024

14:16:14

040012039

618

3.6400

EUR

XMAD

20/12/2024

14:19:17

040012115

72

3.6420

EUR

XMAD

20/12/2024

14:21:55

040012134

76

3.6420

EUR

XMAD

20/12/2024

14:21:55

040012135

26

3.6420

EUR

XMAD

20/12/2024

14:22:26

040012145

50

3.6420

EUR

XMAD

20/12/2024

14:22:26

040012146

2,733

3.6420

EUR

XMAD

20/12/2024

14:22:36

040012147

1,045

3.6410

EUR

XMAD

20/12/2024

14:22:40

040012150

1,201

3.6410

EUR

XMAD

20/12/2024

14:22:40

040012149

2,021

3.6410

EUR

XMAD

20/12/2024

14:24:46

040012172

1,582

3.6390

EUR

XMAD

20/12/2024

14:24:57

040012182

2,244

3.6400

EUR

XMAD

20/12/2024

14:24:57

040012176

1,555

3.6410

EUR

XMAD

20/12/2024

14:29:02

040012268

1,568

3.6450

EUR

XMAD

20/12/2024

14:30:27

040012363

1,549

3.6480

EUR

XMAD

20/12/2024

14:31:44

040012424

1,606

3.6510

EUR

XMAD

20/12/2024

14:33:03

040012486

1,655

3.6520

EUR

XMAD

20/12/2024

14:36:22

040012598

1,623

3.6510

EUR

XMAD

20/12/2024

14:36:43

040012605

1,603

3.6560

EUR

XMAD

20/12/2024

14:40:55

040012733

1,578

3.6590

EUR

XMAD

20/12/2024

14:41:34

040012770

1,606

3.6570

EUR

XMAD

20/12/2024

14:42:40

040012795

98

3.6570

EUR

XMAD

20/12/2024

14:44:29

040012884

99

3.6570

EUR

XMAD

20/12/2024

14:44:29

040012883

1,383

3.6570

EUR

XMAD

20/12/2024

14:44:29

040012885

1,543

3.6580

EUR

XMAD

20/12/2024

14:48:34

040012943

1,553

3.6650

EUR

XMAD

20/12/2024

14:49:39

040012987

1,561

3.6640

EUR

XMAD

20/12/2024

14:49:56

040013000

40

3.6650

EUR

XMAD

20/12/2024

14:52:14

040013066

1,571

3.6660

EUR

XMAD

20/12/2024

14:52:14

040013061

1,536

3.6670

EUR

XMAD

20/12/2024

14:54:13

040013110

2,072

3.6680

EUR

XMAD

20/12/2024

14:56:49

040013178

1,573

3.6660

EUR

XMAD

20/12/2024

14:59:55

040013259

1,570

3.6670

EUR

XMAD

20/12/2024

14:59:55

040013258

890

3.6710

EUR

XMAD

20/12/2024

15:02:07

040013321

1,159

3.6710

EUR

XMAD

20/12/2024

15:02:07

040013320

55

3.6710

EUR

XMAD

20/12/2024

15:05:35

040013467

55

3.6710

EUR

XMAD

20/12/2024

15:05:35

040013468

56

3.6710

EUR

XMAD

20/12/2024

15:05:35

040013466

2,076

3.6710

EUR

XMAD

20/12/2024

15:05:35

040013469

951

3.6680

EUR

XMAD

20/12/2024

15:07:22

040013506

1,591

3.6690

EUR

XMAD

20/12/2024

15:07:22

040013505

2,221

3.6680

EUR

XMAD

20/12/2024

15:08:17

040013558

287

3.6670

EUR

XMAD

20/12/2024

15:10:56

040013626

2,329

3.6670

EUR

XMAD

20/12/2024

15:10:56

040013625

2,606

3.6650

EUR

XMAD

20/12/2024

15:11:37

040013630

2,702

3.6690

EUR

XMAD

20/12/2024

15:13:33

040013678

2,606

3.6700

EUR

XMAD

20/12/2024

15:15:49

040013814

2,499

3.6710

EUR

XMAD

20/12/2024

15:18:20

040013964

1,850

3.6680

EUR

XMAD

20/12/2024

15:19:00

040014041

137

3.6660

EUR

XMAD

20/12/2024

15:20:59

040014232

14

3.6660

EUR

XMAD

20/12/2024

15:21:01

040014239

28

3.6660

EUR

XMAD

20/12/2024

15:21:01

040014240

613

3.6660

EUR

XMAD

20/12/2024

15:21:01

040014241

759

3.6660

EUR

XMAD

20/12/2024

15:21:01

040014238

137

3.6660

EUR

XMAD

20/12/2024

15:22:59

040014365

2,035

3.6670

EUR

XMAD

20/12/2024

15:23:05

040014379

1,549

3.6690

EUR

XMAD

20/12/2024

15:24:58

040014496

137

3.6680

EUR

XMAD

20/12/2024

15:24:59

040014504

137

3.6690

EUR

XMAD

20/12/2024

15:26:59

040014607

168

3.6690

EUR

XMAD

20/12/2024

15:26:59

040014613

169

3.6690

EUR

XMAD

20/12/2024

15:26:59

040014612

137

3.6690

EUR

XMAD

20/12/2024

15:27:59

040014662

25

3.6700

EUR

XMAD

20/12/2024

15:28:58

040014681

49

3.6700

EUR

XMAD

20/12/2024

15:28:58

040014682

3,493

3.6700

EUR

XMAD

20/12/2024

15:28:58

040014683

137

3.6690

EUR

XMAD

20/12/2024

15:28:59

040014695

1,153

3.6690

EUR

XMAD

20/12/2024

15:29:10

040014711

137

3.6680

EUR

XMAD

20/12/2024

15:29:59

040014721

1,900

3.6710

EUR

XMAD

20/12/2024

15:30:54

040014765

2,255

3.6700

EUR

XMAD

20/12/2024

15:30:55

040014766

137

3.6690

EUR

XMAD

20/12/2024

15:30:59

040014772

1,581

3.6700

EUR

XMAD

20/12/2024

15:31:49

040014787

137

3.6690

EUR

XMAD

20/12/2024

15:31:59

040014795

1,686

3.6730

EUR

XMAD

20/12/2024

15:33:15

040014845

1,968

3.6730

EUR

XMAD

20/12/2024

15:33:34

040014863

2,239

3.6750

EUR

XMAD

20/12/2024

15:34:58

040014950

2,042

3.6740

EUR

XMAD

20/12/2024

15:35:35

040014969

2,081

3.6730

EUR

XMAD

20/12/2024

15:36:50

040015081

589

3.6730

EUR

XMAD

20/12/2024

15:37:45

040015112

945

3.6730

EUR

XMAD

20/12/2024

15:37:45

040015111

137

3.6720

EUR

XMAD

20/12/2024

15:37:59

040015117

1,477

3.6730

EUR

XMAD

20/12/2024

15:38:28

040015149

1,397

3.6720

EUR

XMAD

20/12/2024

15:39:07

040015173

648

3.6730

EUR

XMAD

20/12/2024

15:39:07

040015167

1,650

3.6700

EUR

XMAD

20/12/2024

15:39:58

040015212

1,649

3.6690

EUR

XMAD

20/12/2024

15:40:17

040015231

1,657

3.6720

EUR

XMAD

20/12/2024

15:43:45

040015391

137

3.6710

EUR

XMAD

20/12/2024

15:43:59

040015403

1,412

3.6710

EUR

XMAD

20/12/2024

15:44:00

040015408

2,031

3.6760

EUR

XMAD

20/12/2024

15:47:08

040015466

146

3.6740

EUR

XMAD

20/12/2024

15:47:58

040015516

1,989

3.6750

EUR

XMAD

20/12/2024

15:47:58

040015510

1,675

3.6760

EUR

XMAD

20/12/2024

15:51:18

040015577

2,017

3.6780

EUR

XMAD

20/12/2024

15:53:01

040015605

520

3.6760

EUR

XMAD

20/12/2024

15:53:08

040015617

1,842

3.6770

EUR

XMAD

20/12/2024

15:53:08

040015614

1,750

3.6770

EUR

XMAD

20/12/2024

15:54:59

040015653

66

3.6770

EUR

XMAD

20/12/2024

15:55:27

040015673

1,016

3.6760

EUR

XMAD

20/12/2024

15:55:33

040015674

714

3.6750

EUR

XMAD

20/12/2024

15:56:04

040015684

1,000

3.6750

EUR

XMAD

20/12/2024

15:56:04

040015683

20

3.6760

EUR

XMAD

20/12/2024

16:00:04

040015769

1,629

3.6760

EUR

XMAD

20/12/2024

16:00:26

040015777

1,704

3.6760

EUR

XMAD

20/12/2024

16:02:32

040015832

2,199

3.6770

EUR

XMAD

20/12/2024

16:04:33

040015873

2,018

3.6780

EUR

XMAD

20/12/2024

16:04:33

040015872

2,095

3.6780

EUR

XMAD

20/12/2024

16:07:04

040016012

2,604

3.6820

EUR

XMAD

20/12/2024

16:13:29

040016203

1,674

3.6830

EUR

XMAD

20/12/2024

16:14:30

040016211

564

3.6830

EUR

XMAD

20/12/2024

16:16:03

040016254

1,169

3.6830

EUR

XMAD

20/12/2024

16:16:03

040016253

547

3.6830

EUR

XMAD

20/12/2024

16:16:25

040016274

2,085

3.6830

EUR

XMAD

20/12/2024

16:16:25

040016275

726

3.6860

EUR

XMAD

20/12/2024

16:18:23

040016372

1,172

3.6860

EUR

XMAD

20/12/2024

16:18:23

040016371

129,686

3.6498

EUR

OTC

20/12/2024

16:30:10

 





Venue

Volume-weighted average price

Aggregate volume

LON

£3.0286

771,306

MAD

€3.6498

515,787




 

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