RNS Number : 1490S
International Cons Airlines Group
06 January 2025
 

 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 03 January 2025 it purchased 1,277,930 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

766,758

LON

£2.9620

£3.0460

511,172

MAD

€3.5700

€3.6770

 

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

 

Following the purchase, the Company holds 120,152,421 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,851,323,589 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

 

 

06 January 2025

 

 

LEI: 959800TZHQRUSH1ESL13

 

 

 

 

 

 

 

 

 

 

 

Schedule of Purchases

 

Shares purchased:

1,277,930

Date of purchases:

03-January-2025

Investment firm:

Goldman Sachs Bank Europe SE





 

Individual transactions:



Number of Shares

Price Per Share

Currency

Trading Venue

Date of Transaction

Time of Transaction

Transaction Reference Number

4,600

3.0440

GBP

XLON

03/01/2025

08:00:31

1138089707701303

4,878

3.0450

GBP

XLON

03/01/2025

08:00:31

1138089707701302

4,939

3.0460

GBP

XLON

03/01/2025

08:00:31

1138089707701301

1,684

3.0350

GBP

XLON

03/01/2025

08:01:42

1138089707701400

1,440

3.0360

GBP

XLON

03/01/2025

08:01:42

1138089707701398

159

3.0300

GBP

XLON

03/01/2025

08:03:19

1138089707701539

1,653

3.0300

GBP

XLON

03/01/2025

08:03:28

1138089707701542

1,693

3.0260

GBP

XLON

03/01/2025

08:04:21

1138089707701586

358

3.0230

GBP

XLON

03/01/2025

08:06:49

1138089707701783

1,281

3.0230

GBP

XLON

03/01/2025

08:06:49

1138089707701784

2,420

3.0260

GBP

XLON

03/01/2025

08:06:49

1138089707701780

1,957

3.0190

GBP

XLON

03/01/2025

08:07:50

1138089707701882

1,906

3.0160

GBP

XLON

03/01/2025

08:08:54

1138089707702037

1,774

3.0160

GBP

XLON

03/01/2025

08:09:45

1138089707702121

1,734

3.0170

GBP

XLON

03/01/2025

08:09:45

1138089707702119

1,661

3.0130

GBP

XLON

03/01/2025

08:11:45

1138089707702285

150

3.0170

GBP

XLON

03/01/2025

08:12:18

1138089707702321

1,494

3.0210

GBP

XLON

03/01/2025

08:14:12

1138089707702390

185

3.0200

GBP

XLON

03/01/2025

08:14:39

1138089707702400

1,309

3.0200

GBP

XLON

03/01/2025

08:14:39

1138089707702401

668

3.0230

GBP

XLON

03/01/2025

08:17:51

1138089707702540

1,435

3.0230

GBP

XLON

03/01/2025

08:17:51

1138089707702539

995

3.0220

GBP

XLON

03/01/2025

08:18:20

1138089707702554

1,022

3.0220

GBP

XLON

03/01/2025

08:19:30

1138089707702576

1,469

3.0210

GBP

XLON

03/01/2025

08:20:22

1138089707702608

300

3.0190

GBP

XLON

03/01/2025

08:20:25

1138089707702617

351

3.0190

GBP

XLON

03/01/2025

08:20:25

1138089707702615

900

3.0190

GBP

XLON

03/01/2025

08:20:25

1138089707702616

1,248

3.0190

GBP

XLON

03/01/2025

08:20:25

1138089707702618

206

3.0200

GBP

XLON

03/01/2025

08:20:25

1138089707702613

2,461

3.0200

GBP

XLON

03/01/2025

08:20:25

1138089707702614

39

3.0210

GBP

XLON

03/01/2025

08:20:25

1138089707702612

2,096

3.0190

GBP

XLON

03/01/2025

08:20:50

1138089707702653

1,756

3.0190

GBP

XLON

03/01/2025

08:21:49

1138089707702730

1,761

3.0180

GBP

XLON

03/01/2025

08:22:54

1138089707702787

351

3.0170

GBP

XLON

03/01/2025

08:25:14

1138089707702929

1,274

3.0170

GBP

XLON

03/01/2025

08:25:14

1138089707702930

305

3.0160

GBP

XLON

03/01/2025

08:25:18

1138089707702941

1,398

3.0160

GBP

XLON

03/01/2025

08:25:35

1138089707702947

1,617

3.0110

GBP

XLON

03/01/2025

08:26:37

1138089707702994

1,628

3.0100

GBP

XLON

03/01/2025

08:27:44

1138089707703055

1,556

3.0110

GBP

XLON

03/01/2025

08:27:59

1138089707703069

375

3.0100

GBP

XLON

03/01/2025

08:29:23

1138089707703216

1,213

3.0100

GBP

XLON

03/01/2025

08:29:23

1138089707703217

150

3.0090

GBP

XLON

03/01/2025

08:30:15

1138089707703273

175

3.0090

GBP

XLON

03/01/2025

08:30:15

1138089707703275

225

3.0090

GBP

XLON

03/01/2025

08:30:15

1138089707703272

350

3.0090

GBP

XLON

03/01/2025

08:30:15

1138089707703274

600

3.0090

GBP

XLON

03/01/2025

08:30:15

1138089707703271

1,644

3.0120

GBP

XLON

03/01/2025

08:32:08

1138089707703390

1,542

3.0120

GBP

XLON

03/01/2025

08:33:23

1138089707703443

1,512

3.0130

GBP

XLON

03/01/2025

08:33:23

1138089707703441

1,589

3.0080

GBP

XLON

03/01/2025

08:34:11

1138089707703521

1,566

3.0090

GBP

XLON

03/01/2025

08:34:11

1138089707703513

1,552

3.0030

GBP

XLON

03/01/2025

08:37:08

1138089707703706

1,549

3.0020

GBP

XLON

03/01/2025

08:37:47

1138089707703725

225

2.9990

GBP

XLON

03/01/2025

08:38:29

1138089707703736

599

2.9990

GBP

XLON

03/01/2025

08:38:29

1138089707703735

766

2.9990

GBP

XLON

03/01/2025

08:38:29

1138089707703737

390

2.9980

GBP

XLON

03/01/2025

08:39:12

1138089707703756

478

2.9970

GBP

XLON

03/01/2025

08:39:46

1138089707703773

1,085

2.9970

GBP

XLON

03/01/2025

08:39:46

1138089707703772

1,477

2.9920

GBP

XLON

03/01/2025

08:42:26

1138089707703966

1,507

2.9930

GBP

XLON

03/01/2025

08:42:58

1138089707703991

435

2.9920

GBP

XLON

03/01/2025

08:43:13

1138089707703996

1,082

2.9920

GBP

XLON

03/01/2025

08:43:13

1138089707703997

1,549

2.9890

GBP

XLON

03/01/2025

08:45:08

1138089707704078

1,567

2.9900

GBP

XLON

03/01/2025

08:45:08

1138089707704077

403

2.9870

GBP

XLON

03/01/2025

08:46:51

1138089707704139

450

2.9870

GBP

XLON

03/01/2025

08:46:51

1138089707704140

600

2.9860

GBP

XLON

03/01/2025

08:47:22

1138089707704176

229

2.9860

GBP

XLON

03/01/2025

08:47:24

1138089707704182

1,016

2.9860

GBP

XLON

03/01/2025

08:47:24

1138089707704181

1,701

2.9830

GBP

XLON

03/01/2025

08:49:01

1138089707704256

195

2.9810

GBP

XLON

03/01/2025

08:49:40

1138089707704280

390

2.9810

GBP

XLON

03/01/2025

08:49:40

1138089707704279

2,038

2.9840

GBP

XLON

03/01/2025

08:51:09

1138089707704330

1,908

2.9830

GBP

XLON

03/01/2025

08:53:20

1138089707704368

25

2.9820

GBP

XLON

03/01/2025

08:53:23

1138089707704378

1,861

2.9820

GBP

XLON

03/01/2025

08:53:28

1138089707704379

1,633

2.9770

GBP

XLON

03/01/2025

08:55:29

1138089707704432

148

2.9760

GBP

XLON

03/01/2025

08:56:26

1138089707704501

457

2.9760

GBP

XLON

03/01/2025

08:56:26

1138089707704500

2,099

2.9730

GBP

XLON

03/01/2025

08:58:01

1138089707704578

826

2.9650

GBP

XLON

03/01/2025

08:58:41

1138089707704612

868

2.9650

GBP

XLON

03/01/2025

08:58:41

1138089707704613

540

2.9670

GBP

XLON

03/01/2025

09:00:19

1138089707704852

1,081

2.9670

GBP

XLON

03/01/2025

09:00:19

1138089707704853

1,600

2.9620

GBP

XLON

03/01/2025

09:01:26

1138089707704931

1,578

2.9680

GBP

XLON

03/01/2025

09:03:18

1138089707705038

375

2.9710

GBP

XLON

03/01/2025

09:05:01

1138089707705130

450

2.9710

GBP

XLON

03/01/2025

09:05:01

1138089707705131

768

2.9710

GBP

XLON

03/01/2025

09:05:01

1138089707705132

180

2.9720

GBP

XLON

03/01/2025

09:06:11

1138089707705264

1,603

2.9730

GBP

XLON

03/01/2025

09:06:11

1138089707705259

173

2.9730

GBP

XLON

03/01/2025

09:09:06

1138089707705337

175

2.9730

GBP

XLON

03/01/2025

09:09:06

1138089707705338

225

2.9730

GBP

XLON

03/01/2025

09:09:06

1138089707705336

427

2.9730

GBP

XLON

03/01/2025

09:09:06

1138089707705335

479

2.9730

GBP

XLON

03/01/2025

09:09:54

1138089707705367

74

2.9750

GBP

XLON

03/01/2025

09:10:37

1138089707705398

225

2.9750

GBP

XLON

03/01/2025

09:10:37

1138089707705399

1,197

2.9750

GBP

XLON

03/01/2025

09:10:37

1138089707705400

645

2.9760

GBP

XLON

03/01/2025

09:11:52

1138089707705445

493

2.9770

GBP

XLON

03/01/2025

09:11:52

1138089707705444

998

2.9770

GBP

XLON

03/01/2025

09:11:52

1138089707705443

478

2.9820

GBP

XLON

03/01/2025

09:14:55

1138089707705531

1,292

2.9820

GBP

XLON

03/01/2025

09:14:55

1138089707705530

212

2.9850

GBP

XLON

03/01/2025

09:15:29

1138089707705569

316

2.9850

GBP

XLON

03/01/2025

09:15:29

1138089707705567

326

2.9850

GBP

XLON

03/01/2025

09:15:29

1138089707705566

356

2.9850

GBP

XLON

03/01/2025

09:15:29

1138089707705568

552

2.9850

GBP

XLON

03/01/2025

09:15:29

1138089707705565

241

2.9850

GBP

XLON

03/01/2025

09:15:39

1138089707705578

1,495

2.9850

GBP

XLON

03/01/2025

09:15:39

1138089707705579

1,713

2.9860

GBP

XLON

03/01/2025

09:17:00

1138089707705658

1,691

2.9870

GBP

XLON

03/01/2025

09:17:00

1138089707705657

1,543

2.9860

GBP

XLON

03/01/2025

09:21:40

1138089707705870

1,527

2.9850

GBP

XLON

03/01/2025

09:21:43

1138089707705873

1,066

2.9850

GBP

XLON

03/01/2025

09:22:23

1138089707705889

1,739

2.9840

GBP

XLON

03/01/2025

09:23:58

1138089707705915

1,646

2.9870

GBP

XLON

03/01/2025

09:25:01

1138089707705950

2,610

2.9910

GBP

XLON

03/01/2025

09:32:32

1138089707706147

191

2.9910

GBP

XLON

03/01/2025

09:32:35

1138089707706153

356

2.9910

GBP

XLON

03/01/2025

09:32:35

1138089707706152

1,002

2.9910

GBP

XLON

03/01/2025

09:33:02

1138089707706161

2,828

2.9900

GBP

XLON

03/01/2025

09:33:03

1138089707706162

897

2.9920

GBP

XLON

03/01/2025

09:35:06

1138089707706198

1,175

2.9920

GBP

XLON

03/01/2025

09:35:06

1138089707706197

1,783

2.9940

GBP

XLON

03/01/2025

09:37:01

1138089707706267

390

2.9950

GBP

XLON

03/01/2025

09:39:00

1138089707706331

1,099

2.9950

GBP

XLON

03/01/2025

09:39:00

1138089707706332

1,620

2.9960

GBP

XLON

03/01/2025

09:41:00

1138089707706397

300

3.0010

GBP

XLON

03/01/2025

09:49:39

1138089707706652

600

3.0010

GBP

XLON

03/01/2025

09:49:39

1138089707706653

3,150

3.0010

GBP

XLON

03/01/2025

09:49:39

1138089707706654

167

3.0020

GBP

XLON

03/01/2025

09:50:54

1138089707706674

235

3.0020

GBP

XLON

03/01/2025

09:50:54

1138089707706675

350

3.0020

GBP

XLON

03/01/2025

09:50:54

1138089707706676

450

3.0020

GBP

XLON

03/01/2025

09:50:54

1138089707706673

470

3.0020

GBP

XLON

03/01/2025

09:50:54

1138089707706672

1,555

3.0010

GBP

XLON

03/01/2025

09:50:55

1138089707706682

1,071

3.0020

GBP

XLON

03/01/2025

09:50:55

1138089707706678

3,914

3.0000

GBP

XLON

03/01/2025

09:51:39

1138089707706734

225

3.0010

GBP

XLON

03/01/2025

09:52:47

1138089707706829

600

3.0010

GBP

XLON

03/01/2025

09:52:47

1138089707706828

1,918

3.0010

GBP

XLON

03/01/2025

09:55:30

1138089707706914

166

3.0010

GBP

XLON

03/01/2025

09:58:07

1138089707707061

311

3.0010

GBP

XLON

03/01/2025

09:58:07

1138089707707060

1,649

3.0020

GBP

XLON

03/01/2025

09:58:07

1138089707707051

319

3.0010

GBP

XLON

03/01/2025

09:59:35

1138089707707091

1,478

3.0020

GBP

XLON

03/01/2025

09:59:35

1138089707707089

1,965

3.0020

GBP

XLON

03/01/2025

10:01:56

1138089707707246

2,067

3.0030

GBP

XLON

03/01/2025

10:01:56

1138089707707244

1,531

3.0000

GBP

XLON

03/01/2025

10:05:32

1138089707707398

1,532

3.0010

GBP

XLON

03/01/2025

10:05:32

1138089707707393

1,516

3.0000

GBP

XLON

03/01/2025

10:07:05

1138089707707471

1,545

2.9980

GBP

XLON

03/01/2025

10:09:25

1138089707707600

1,566

2.9990

GBP

XLON

03/01/2025

10:09:25

1138089707707594

1,586

2.9940

GBP

XLON

03/01/2025

10:11:58

1138089707707759

1,600

2.9970

GBP

XLON

03/01/2025

10:14:09

1138089707707861

699

2.9930

GBP

XLON

03/01/2025

10:21:31

1138089707708084

900

2.9930

GBP

XLON

03/01/2025

10:21:31

1138089707708083

1,624

2.9920

GBP

XLON

03/01/2025

10:22:42

1138089707708133

95

2.9940

GBP

XLON

03/01/2025

10:27:02

1138089707708310

500

2.9940

GBP

XLON

03/01/2025

10:27:02

1138089707708312

1,000

2.9940

GBP

XLON

03/01/2025

10:27:02

1138089707708311

200

2.9950

GBP

XLON

03/01/2025

10:27:02

1138089707708299

300

2.9950

GBP

XLON

03/01/2025

10:27:02

1138089707708298

2,897

2.9950

GBP

XLON

03/01/2025

10:27:02

1138089707708300

3,830

2.9960

GBP

XLON

03/01/2025

10:27:02

1138089707708295

321

2.9980

GBP

XLON

03/01/2025

10:30:08

1138089707708387

1,581

2.9980

GBP

XLON

03/01/2025

10:30:08

1138089707708388

500

3.0010

GBP

XLON

03/01/2025

10:33:48

1138089707708578

1,000

3.0010

GBP

XLON

03/01/2025

10:33:48

1138089707708577

33

3.0030

GBP

XLON

03/01/2025

10:35:27

1138089707708681

300

3.0030

GBP

XLON

03/01/2025

10:35:27

1138089707708682

300

3.0030

GBP

XLON

03/01/2025

10:35:27

1138089707708684

866

3.0030

GBP

XLON

03/01/2025

10:35:27

1138089707708685

900

3.0030

GBP

XLON

03/01/2025

10:35:27

1138089707708683

1,971

3.0020

GBP

XLON

03/01/2025

10:35:35

1138089707708695

509

3.0030

GBP

XLON

03/01/2025

10:36:55

1138089707708747

569

3.0030

GBP

XLON

03/01/2025

10:36:55

1138089707708749

738

3.0030

GBP

XLON

03/01/2025

10:36:55

1138089707708748

300

3.0050

GBP

XLON

03/01/2025

10:38:58

1138089707708843

610

3.0050

GBP

XLON

03/01/2025

10:38:58

1138089707708842

485

3.0030

GBP

XLON

03/01/2025

10:43:32

1138089707708985

536

3.0030

GBP

XLON

03/01/2025

10:43:32

1138089707708984

900

3.0030

GBP

XLON

03/01/2025

10:43:32

1138089707708983

1,808

3.0020

GBP

XLON

03/01/2025

10:43:57

1138089707709005

1,500

3.0010

GBP

XLON

03/01/2025

10:45:17

1138089707709055

1,593

3.0000

GBP

XLON

03/01/2025

10:45:48

1138089707709070

217

3.0010

GBP

XLON

03/01/2025

10:47:02

1138089707709101

1,526

3.0010

GBP

XLON

03/01/2025

10:47:02

1138089707709102

188

2.9990

GBP

XLON

03/01/2025

10:49:36

1138089707709215

526

2.9990

GBP

XLON

03/01/2025

10:50:00

1138089707709222

933

2.9990

GBP

XLON

03/01/2025

10:50:02

1138089707709223

1,718

2.9980

GBP

XLON

03/01/2025

10:50:03

1138089707709225

386

2.9950

GBP

XLON

03/01/2025

10:53:30

1138089707709354

814

2.9950

GBP

XLON

03/01/2025

10:53:30

1138089707709353

1,593

2.9960

GBP

XLON

03/01/2025

10:53:30

1138089707709347

221

2.9980

GBP

XLON

03/01/2025

10:56:35

1138089707709507

38

2.9990

GBP

XLON

03/01/2025

10:56:35

1138089707709499

150

2.9990

GBP

XLON

03/01/2025

10:56:35

1138089707709498

450

2.9990

GBP

XLON

03/01/2025

10:56:35

1138089707709497

973

2.9990

GBP

XLON

03/01/2025

10:56:35

1138089707709496

270

2.9980

GBP

XLON

03/01/2025

10:56:38

1138089707709513

300

2.9980

GBP

XLON

03/01/2025

10:56:38

1138089707709512

900

2.9980

GBP

XLON

03/01/2025

10:56:38

1138089707709511

68

3.0000

GBP

XLON

03/01/2025

11:00:07

1138089707709652

700

3.0000

GBP

XLON

03/01/2025

11:00:07

1138089707709653

1,565

3.0010

GBP

XLON

03/01/2025

11:00:07

1138089707709646

300

2.9980

GBP

XLON

03/01/2025

11:02:07

1138089707709711

300

2.9980

GBP

XLON

03/01/2025

11:02:07

1138089707709712

900

2.9980

GBP

XLON

03/01/2025

11:02:07

1138089707709713

1,856

2.9960

GBP

XLON

03/01/2025

11:05:24

1138089707710002

286

2.9950

GBP

XLON

03/01/2025

11:05:28

1138089707710013

317

2.9950

GBP

XLON

03/01/2025

11:05:28

1138089707710012

398

2.9950

GBP

XLON

03/01/2025

11:05:28

1138089707710011

135

2.9990

GBP

XLON

03/01/2025

11:11:39

1138089707710224

144

2.9990

GBP

XLON

03/01/2025

11:11:39

1138089707710225

381

2.9990

GBP

XLON

03/01/2025

11:11:39

1138089707710226

1,884

3.0000

GBP

XLON

03/01/2025

11:11:39

1138089707710216

2,012

3.0000

GBP

XLON

03/01/2025

11:16:03

1138089707710354

2,253

3.0050

GBP

XLON

03/01/2025

11:20:05

1138089707710518

2,438

3.0050

GBP

XLON

03/01/2025

11:21:51

1138089707710622

150

3.0080

GBP

XLON

03/01/2025

11:24:51

1138089707710706

525

3.0080

GBP

XLON

03/01/2025

11:24:51

1138089707710707

825

3.0080

GBP

XLON

03/01/2025

11:24:51

1138089707710705

470

3.0080

GBP

XLON

03/01/2025

11:26:13

1138089707710754

825

3.0080

GBP

XLON

03/01/2025

11:26:13

1138089707710753

2,818

3.0100

GBP

XLON

03/01/2025

11:29:25

1138089707710833

2,626

3.0110

GBP

XLON

03/01/2025

11:30:45

1138089707710901

155

3.0120

GBP

XLON

03/01/2025

11:31:39

1138089707710933

195

3.0120

GBP

XLON

03/01/2025

11:31:39

1138089707710934

251

3.0120

GBP

XLON

03/01/2025

11:31:39

1138089707710932

390

3.0120

GBP

XLON

03/01/2025

11:31:39

1138089707710931

427

3.0120

GBP

XLON

03/01/2025

11:31:43

1138089707710935

1,694

3.0130

GBP

XLON

03/01/2025

11:34:55

1138089707711010

306

3.0140

GBP

XLON

03/01/2025

11:34:55

1138089707711008

1,618

3.0140

GBP

XLON

03/01/2025

11:34:55

1138089707711007

1,604

3.0130

GBP

XLON

03/01/2025

11:35:37

1138089707711029

315

3.0140

GBP

XLON

03/01/2025

11:37:13

1138089707711099

585

3.0140

GBP

XLON

03/01/2025

11:37:13

1138089707711098

200

3.0140

GBP

XLON

03/01/2025

11:37:44

1138089707711111

1,477

3.0150

GBP

XLON

03/01/2025

11:38:33

1138089707711139

1,530

3.0160

GBP

XLON

03/01/2025

11:42:18

1138089707711240

170

3.0150

GBP

XLON

03/01/2025

11:47:12

1138089707711448

170

3.0150

GBP

XLON

03/01/2025

11:47:12

1138089707711450

175

3.0150

GBP

XLON

03/01/2025

11:47:12

1138089707711451

420

3.0150

GBP

XLON

03/01/2025

11:47:12

1138089707711449

824

3.0150

GBP

XLON

03/01/2025

11:47:57

1138089707711488

1,804

3.0130

GBP

XLON

03/01/2025

11:54:29

1138089707711619

1,775

3.0140

GBP

XLON

03/01/2025

11:54:29

1138089707711616

1,506

3.0140

GBP

XLON

03/01/2025

11:58:08

1138089707711729

2,346

3.0150

GBP

XLON

03/01/2025

11:58:08

1138089707711726

1,077

3.0140

GBP

XLON

03/01/2025

11:58:26

1138089707711734

1,816

3.0150

GBP

XLON

03/01/2025

12:00:04

1138089707711817

132

3.0180

GBP

XLON

03/01/2025

12:02:03

1138089707711940

1,625

3.0180

GBP

XLON

03/01/2025

12:02:03

1138089707711939

1,704

3.0190

GBP

XLON

03/01/2025

12:02:03

1138089707711937

1,707

3.0170

GBP

XLON

03/01/2025

12:02:06

1138089707711943

1,508

3.0170

GBP

XLON

03/01/2025

12:07:38

1138089707712159

1,530

3.0150

GBP

XLON

03/01/2025

12:08:30

1138089707712196

585

3.0160

GBP

XLON

03/01/2025

12:08:30

1138089707712193

900

3.0160

GBP

XLON

03/01/2025

12:08:30

1138089707712192

42

3.0120

GBP

XLON

03/01/2025

12:10:30

1138089707712299

403

3.0120

GBP

XLON

03/01/2025

12:10:30

1138089707712301

1,106

3.0120

GBP

XLON

03/01/2025

12:10:30

1138089707712300

1,559

3.0110

GBP

XLON

03/01/2025

12:13:46

1138089707712463

1,575

3.0120

GBP

XLON

03/01/2025

12:13:46

1138089707712448

2,447

3.0190

GBP

XLON

03/01/2025

12:27:06

1138089707713056

3,369

3.0190

GBP

XLON

03/01/2025

12:34:46

1138089707713450

3,145

3.0200

GBP

XLON

03/01/2025

12:34:46

1138089707713448

2,189

3.0170

GBP

XLON

03/01/2025

12:35:10

1138089707713481

2,538

3.0180

GBP

XLON

03/01/2025

12:35:10

1138089707713475

1,581

3.0190

GBP

XLON

03/01/2025

12:39:42

1138089707713726

1,516

3.0190

GBP

XLON

03/01/2025

12:42:17

1138089707713806

201

3.0230

GBP

XLON

03/01/2025

12:52:34

1138089707714141

3,642

3.0240

GBP

XLON

03/01/2025

12:52:34

1138089707714139

3,930

3.0250

GBP

XLON

03/01/2025

12:52:34

1138089707714132

1,851

3.0250

GBP

XLON

03/01/2025

12:56:02

1138089707714191

1,574

3.0240

GBP

XLON

03/01/2025

12:59:24

1138089707714295

1,574

3.0250

GBP

XLON

03/01/2025

13:00:07

1138089707714316

1,494

3.0240

GBP

XLON

03/01/2025

13:01:01

1138089707714378

2,790

3.0230

GBP

XLON

03/01/2025

13:01:41

1138089707714394

16

3.0230

GBP

XLON

03/01/2025

13:03:15

1138089707714457

2,567

3.0260

GBP

XLON

03/01/2025

13:07:41

1138089707714678

350

3.0250

GBP

XLON

03/01/2025

13:08:26

1138089707714763

650

3.0250

GBP

XLON

03/01/2025

13:08:26

1138089707714762

102

3.0250

GBP

XLON

03/01/2025

13:08:27

1138089707714765

425

3.0250

GBP

XLON

03/01/2025

13:08:27

1138089707714764

1,541

3.0240

GBP

XLON

03/01/2025

13:09:29

1138089707714841

2,196

3.0230

GBP

XLON

03/01/2025

13:09:45

1138089707714890

1,572

3.0240

GBP

XLON

03/01/2025

13:09:45

1138089707714889

2,078

3.0240

GBP

XLON

03/01/2025

13:13:41

1138089707715119

1,876

3.0230

GBP

XLON

03/01/2025

13:15:27

1138089707715172

1,721

3.0210

GBP

XLON

03/01/2025

13:18:19

1138089707715280

1,617

3.0190

GBP

XLON

03/01/2025

13:19:27

1138089707715335

806

3.0220

GBP

XLON

03/01/2025

13:22:51

1138089707715444

359

3.0210

GBP

XLON

03/01/2025

13:25:03

1138089707715495

205

3.0210

GBP

XLON

03/01/2025

13:25:07

1138089707715496

1,287

3.0210

GBP

XLON

03/01/2025

13:25:10

1138089707715500

1,511

3.0210

GBP

XLON

03/01/2025

13:28:02

1138089707715615

1,562

3.0210

GBP

XLON

03/01/2025

13:31:35

1138089707715732

432

3.0200

GBP

XLON

03/01/2025

13:32:12

1138089707715750

804

3.0200

GBP

XLON

03/01/2025

13:32:12

1138089707715749

722

3.0200

GBP

XLON

03/01/2025

13:34:16

1138089707715833

1,570

3.0190

GBP

XLON

03/01/2025

13:35:04

1138089707715864

1,624

3.0180

GBP

XLON

03/01/2025

13:36:57

1138089707715897

1,579

3.0180

GBP

XLON

03/01/2025

13:39:03

1138089707716019

1,592

3.0190

GBP

XLON

03/01/2025

13:39:03

1138089707716011

1,570

3.0170

GBP

XLON

03/01/2025

13:39:51

1138089707716055

200

3.0160

GBP

XLON

03/01/2025

13:40:48

1138089707716084

266

3.0190

GBP

XLON

03/01/2025

13:42:30

1138089707716143

496

3.0190

GBP

XLON

03/01/2025

13:42:30

1138089707716142

793

3.0190

GBP

XLON

03/01/2025

13:43:06

1138089707716184

1,476

3.0170

GBP

XLON

03/01/2025

13:45:40

1138089707716258

1,481

3.0160

GBP

XLON

03/01/2025

13:45:55

1138089707716268

1,500

3.0140

GBP

XLON

03/01/2025

13:45:57

1138089707716276

1,476

3.0150

GBP

XLON

03/01/2025

13:45:57

1138089707716275

1,614

3.0170

GBP

XLON

03/01/2025

13:49:59

1138089707716431

1,542

3.0140

GBP

XLON

03/01/2025

13:52:14

1138089707716536

1,569

3.0150

GBP

XLON

03/01/2025

13:52:14

1138089707716526

391

3.0160

GBP

XLON

03/01/2025

13:55:08

1138089707716579

1,169

3.0160

GBP

XLON

03/01/2025

13:55:08

1138089707716580

1,554

3.0150

GBP

XLON

03/01/2025

13:55:28

1138089707716582

3,321

3.0180

GBP

XLON

03/01/2025

14:04:23

1138089707716971

300

3.0170

GBP

XLON

03/01/2025

14:04:31

1138089707716977

900

3.0170

GBP

XLON

03/01/2025

14:04:31

1138089707716978

1,795

3.0170

GBP

XLON

03/01/2025

14:04:31

1138089707716979

414

3.0180

GBP

XLON

03/01/2025

14:08:45

1138089707717147

1,086

3.0180

GBP

XLON

03/01/2025

14:08:45

1138089707717146

3,058

3.0200

GBP

XLON

03/01/2025

14:10:32

1138089707717309

3,527

3.0190

GBP

XLON

03/01/2025

14:13:12

1138089707717476

2,269

3.0190

GBP

XLON

03/01/2025

14:13:17

1138089707717485

179

3.0190

GBP

XLON

03/01/2025

14:17:18

1138089707717634

300

3.0190

GBP

XLON

03/01/2025

14:17:18

1138089707717632

300

3.0190

GBP

XLON

03/01/2025

14:17:18

1138089707717633

989

3.0190

GBP

XLON

03/01/2025

14:17:18

1138089707717631

1,779

3.0200

GBP

XLON

03/01/2025

14:17:18

1138089707717629

1,571

3.0190

GBP

XLON

03/01/2025

14:19:47

1138089707717727

1,204

3.0190

GBP

XLON

03/01/2025

14:20:12

1138089707717747

1,780

3.0210

GBP

XLON

03/01/2025

14:21:56

1138089707717837

80

3.0190

GBP

XLON

03/01/2025

14:22:51

1138089707717873

1,613

3.0190

GBP

XLON

03/01/2025

14:22:55

1138089707717874

658

3.0200

GBP

XLON

03/01/2025

14:27:20

1138089707718096

1,639

3.0200

GBP

XLON

03/01/2025

14:27:20

1138089707718095

1,537

3.0190

GBP

XLON

03/01/2025

14:27:50

1138089707718112

187

3.0180

GBP

XLON

03/01/2025

14:30:07

1138089707718402

923

3.0180

GBP

XLON

03/01/2025

14:30:07

1138089707718404

1,000

3.0180

GBP

XLON

03/01/2025

14:30:07

1138089707718403

1,690

3.0190

GBP

XLON

03/01/2025

14:31:52

1138089707718696

1,753

3.0200

GBP

XLON

03/01/2025

14:31:52

1138089707718692

195

3.0170

GBP

XLON

03/01/2025

14:32:11

1138089707718777

266

3.0170

GBP

XLON

03/01/2025

14:32:11

1138089707718779

624

3.0170

GBP

XLON

03/01/2025

14:32:11

1138089707718778

1,181

3.0170

GBP

XLON

03/01/2025

14:32:11

1138089707718776

45

3.0180

GBP

XLON

03/01/2025

14:32:11

1138089707718774

300

3.0180

GBP

XLON

03/01/2025

14:32:11

1138089707718772

300

3.0180

GBP

XLON

03/01/2025

14:32:11

1138089707718773

900

3.0180

GBP

XLON

03/01/2025

14:32:11

1138089707718771

1,586

3.0170

GBP

XLON

03/01/2025

14:33:15

1138089707718960

1,707

3.0140

GBP

XLON

03/01/2025

14:34:56

1138089707719372

1,712

3.0150

GBP

XLON

03/01/2025

14:34:56

1138089707719366

627

3.0120

GBP

XLON

03/01/2025

14:35:31

1138089707719508

1,000

3.0120

GBP

XLON

03/01/2025

14:35:31

1138089707719507

1,586

3.0110

GBP

XLON

03/01/2025

14:36:36

1138089707719680

1,599

3.0110

GBP

XLON

03/01/2025

14:38:52

1138089707719889

1,610

3.0120

GBP

XLON

03/01/2025

14:38:52

1138089707719883

2,641

3.0130

GBP

XLON

03/01/2025

14:39:35

1138089707719947

692

3.0130

GBP

XLON

03/01/2025

14:43:10

1138089707720402

1,039

3.0130

GBP

XLON

03/01/2025

14:43:10

1138089707720401

1,088

3.0120

GBP

XLON

03/01/2025

14:44:02

1138089707720456

1,511

3.0120

GBP

XLON

03/01/2025

14:44:02

1138089707720457

1,963

3.0110

GBP

XLON

03/01/2025

14:44:04

1138089707720481

383

3.0070

GBP

XLON

03/01/2025

14:45:26

1138089707720784

500

3.0070

GBP

XLON

03/01/2025

14:45:26

1138089707720785

1,195

3.0070

GBP

XLON

03/01/2025

14:45:51

1138089707720841

1,527

3.0020

GBP

XLON

03/01/2025

14:47:35

1138089707721069

1,513

3.0010

GBP

XLON

03/01/2025

14:48:30

1138089707721216

2,042

2.9990

GBP

XLON

03/01/2025

14:48:41

1138089707721233

1,519

3.0000

GBP

XLON

03/01/2025

14:48:41

1138089707721229

2

2.9960

GBP

XLON

03/01/2025

14:50:12

1138089707721524

1,590

2.9960

GBP

XLON

03/01/2025

14:50:12

1138089707721525

297

2.9880

GBP

XLON

03/01/2025

14:53:32

1138089707722150

1,667

2.9880

GBP

XLON

03/01/2025

14:53:32

1138089707722149

1,805

2.9870

GBP

XLON

03/01/2025

14:54:03

1138089707722208

2,220

2.9880

GBP

XLON

03/01/2025

14:54:03

1138089707722204

1,844

2.9860

GBP

XLON

03/01/2025

14:56:14

1138089707722420

150

2.9850

GBP

XLON

03/01/2025

14:57:49

1138089707722537

175

2.9850

GBP

XLON

03/01/2025

14:57:49

1138089707722538

350

2.9850

GBP

XLON

03/01/2025

14:57:49

1138089707722539

375

2.9850

GBP

XLON

03/01/2025

14:57:49

1138089707722535

450

2.9850

GBP

XLON

03/01/2025

14:57:49

1138089707722536

1,554

2.9850

GBP

XLON

03/01/2025

14:58:48

1138089707722668

1,531

2.9840

GBP

XLON

03/01/2025

14:59:13

1138089707722703

803

2.9900

GBP

XLON

03/01/2025

15:01:17

1138089707722984

2,011

2.9900

GBP

XLON

03/01/2025

15:01:17

1138089707722985

2,585

2.9880

GBP

XLON

03/01/2025

15:02:10

1138089707723060

210

2.9910

GBP

XLON

03/01/2025

15:04:00

1138089707723319

2,614

2.9910

GBP

XLON

03/01/2025

15:05:01

1138089707723425

647

2.9920

GBP

XLON

03/01/2025

15:05:38

1138089707723552

2,009

2.9880

GBP

XLON

03/01/2025

15:07:03

1138089707723711

2,711

2.9870

GBP

XLON

03/01/2025

15:07:57

1138089707723801

2,803

2.9910

GBP

XLON

03/01/2025

15:11:01

1138089707724054

206

2.9890

GBP

XLON

03/01/2025

15:11:46

1138089707724127

2,511

2.9890

GBP

XLON

03/01/2025

15:11:47

1138089707724132

499

2.9880

GBP

XLON

03/01/2025

15:14:04

1138089707724369

2,234

2.9880

GBP

XLON

03/01/2025

15:14:04

1138089707724368

1,492

2.9870

GBP

XLON

03/01/2025

15:16:37

1138089707724584

708

2.9830

GBP

XLON

03/01/2025

15:16:51

1138089707724645

783

2.9830

GBP

XLON

03/01/2025

15:16:51

1138089707724644

263

2.9830

GBP

XLON

03/01/2025

15:19:54

1138089707725038

1,774

2.9830

GBP

XLON

03/01/2025

15:19:54

1138089707725039

76

2.9840

GBP

XLON

03/01/2025

15:19:54

1138089707725036

208

2.9840

GBP

XLON

03/01/2025

15:19:54

1138089707725034

1,792

2.9840

GBP

XLON

03/01/2025

15:19:54

1138089707725035

2,577

2.9810

GBP

XLON

03/01/2025

15:21:23

1138089707725250

976

2.9820

GBP

XLON

03/01/2025

15:23:14

1138089707725488

1,586

2.9820

GBP

XLON

03/01/2025

15:23:14

1138089707725487

254

2.9840

GBP

XLON

03/01/2025

15:25:35

1138089707725762

793

2.9840

GBP

XLON

03/01/2025

15:25:35

1138089707725761

1,672

2.9840

GBP

XLON

03/01/2025

15:25:35

1138089707725760

360

2.9820

GBP

XLON

03/01/2025

15:27:51

1138089707725943

540

2.9820

GBP

XLON

03/01/2025

15:27:51

1138089707725944

1,800

2.9820

GBP

XLON

03/01/2025

15:27:51

1138089707725945

391

2.9830

GBP

XLON

03/01/2025

15:29:10

1138089707726064

2,287

2.9830

GBP

XLON

03/01/2025

15:29:10

1138089707726063

2,771

2.9810

GBP

XLON

03/01/2025

15:31:34

1138089707726293

571

2.9820

GBP

XLON

03/01/2025

15:33:22

1138089707726367

2,081

2.9820

GBP

XLON

03/01/2025

15:33:22

1138089707726366

801

2.9820

GBP

XLON

03/01/2025

15:35:40

1138089707726624

911

2.9820

GBP

XLON

03/01/2025

15:35:40

1138089707726625

1,042

2.9820

GBP

XLON

03/01/2025

15:35:40

1138089707726623

500

2.9820

GBP

XLON

03/01/2025

15:36:57

1138089707726772

500

2.9820

GBP

XLON

03/01/2025

15:36:57

1138089707726773

1,667

2.9820

GBP

XLON

03/01/2025

15:37:37

1138089707726817

2,836

2.9810

GBP

XLON

03/01/2025

15:38:24

1138089707726897

2,778

2.9830

GBP

XLON

03/01/2025

15:40:30

1138089707727073

150

2.9790

GBP

XLON

03/01/2025

15:42:37

1138089707727339

212

2.9790

GBP

XLON

03/01/2025

15:42:37

1138089707727338

638

2.9790

GBP

XLON

03/01/2025

15:42:37

1138089707727337

959

2.9790

GBP

XLON

03/01/2025

15:42:37

1138089707727340

1,826

2.9780

GBP

XLON

03/01/2025

15:44:35

1138089707727541

380

2.9780

GBP

XLON

03/01/2025

15:44:47

1138089707727574

1,500

2.9780

GBP

XLON

03/01/2025

15:44:47

1138089707727573

963

2.9770

GBP

XLON

03/01/2025

15:46:14

1138089707727736

1,702

2.9770

GBP

XLON

03/01/2025

15:46:14

1138089707727735

144

2.9770

GBP

XLON

03/01/2025

15:48:03

1138089707727926

156

2.9770

GBP

XLON

03/01/2025

15:48:03

1138089707727928

198

2.9770

GBP

XLON

03/01/2025

15:48:03

1138089707727927

602

2.9770

GBP

XLON

03/01/2025

15:48:03

1138089707727929

780

2.9770

GBP

XLON

03/01/2025

15:48:03

1138089707727925

362

2.9790

GBP

XLON

03/01/2025

15:49:51

1138089707728149

1,421

2.9790

GBP

XLON

03/01/2025

15:49:53

1138089707728150

118

2.9790

GBP

XLON

03/01/2025

15:50:54

1138089707728293

681

2.9800

GBP

XLON

03/01/2025

15:50:54

1138089707728279

997

2.9800

GBP

XLON

03/01/2025

15:50:54

1138089707728280

160

2.9800

GBP

XLON

03/01/2025

15:51:53

1138089707728485

173

2.9800

GBP

XLON

03/01/2025

15:51:53

1138089707728488

267

2.9800

GBP

XLON

03/01/2025

15:51:53

1138089707728489

273

2.9800

GBP

XLON

03/01/2025

15:51:53

1138089707728486

672

2.9800

GBP

XLON

03/01/2025

15:51:53

1138089707728487

277

2.9760

GBP

XLON

03/01/2025

15:53:27

1138089707728684

500

2.9760

GBP

XLON

03/01/2025

15:53:27

1138089707728685

1,985

2.9770

GBP

XLON

03/01/2025

15:53:27

1138089707728677

1,172

2.9760

GBP

XLON

03/01/2025

15:53:30

1138089707728704

145

2.9760

GBP

XLON

03/01/2025

15:56:09

1138089707729001

253

2.9760

GBP

XLON

03/01/2025

15:56:09

1138089707729002

325

2.9760

GBP

XLON

03/01/2025

15:56:09

1138089707729000

175

2.9760

GBP

XLON

03/01/2025

15:56:16

1138089707729015

210

2.9760

GBP

XLON

03/01/2025

15:56:16

1138089707729014

270

2.9760

GBP

XLON

03/01/2025

15:56:16

1138089707729013

545

2.9760

GBP

XLON

03/01/2025

15:56:16

1138089707729012

714

2.9760

GBP

XLON

03/01/2025

15:56:16

1138089707729016

133

2.9750

GBP

XLON

03/01/2025

15:57:31

1138089707729113

2,118

2.9750

GBP

XLON

03/01/2025

15:57:31

1138089707729112

900

2.9740

GBP

XLON

03/01/2025

15:57:42

1138089707729131

1,142

2.9740

GBP

XLON

03/01/2025

15:57:42

1138089707729132

190

2.9740

GBP

XLON

03/01/2025

15:58:49

1138089707729258

266

2.9740

GBP

XLON

03/01/2025

15:58:49

1138089707729262

298

2.9740

GBP

XLON

03/01/2025

15:58:49

1138089707729260

411

2.9740

GBP

XLON

03/01/2025

15:58:49

1138089707729259

448

2.9740

GBP

XLON

03/01/2025

15:58:49

1138089707729261

939

2.9740

GBP

XLON

03/01/2025

15:58:52

1138089707729263

1,508

2.9750

GBP

XLON

03/01/2025

16:00:43

1138089707729553

793

2.9740

GBP

XLON

03/01/2025

16:01:07

1138089707729607

300

2.9740

GBP

XLON

03/01/2025

16:01:31

1138089707729688

407

2.9740

GBP

XLON

03/01/2025

16:01:35

1138089707729692

200

2.9720

GBP

XLON

03/01/2025

16:02:00

1138089707729774

1,000

2.9720

GBP

XLON

03/01/2025

16:02:00

1138089707729773

300

2.9720

GBP

XLON

03/01/2025

16:02:01

1138089707729793

600

2.9720

GBP

XLON

03/01/2025

16:02:01

1138089707729794

76

2.9730

GBP

XLON

03/01/2025

16:02:54

1138089707729874

500

2.9730

GBP

XLON

03/01/2025

16:02:54

1138089707729871

500

2.9730

GBP

XLON

03/01/2025

16:02:54

1138089707729873

1,000

2.9730

GBP

XLON

03/01/2025

16:02:54

1138089707729872

2,663

2.9730

GBP

XLON

03/01/2025

16:04:23

1138089707730013

500

2.9760

GBP

XLON

03/01/2025

16:05:22

1138089707730345

2,026

2.9760

GBP

XLON

03/01/2025

16:05:23

1138089707730357

1,817

2.9760

GBP

XLON

03/01/2025

16:08:26

1138089707730669

260

2.9780

GBP

XLON

03/01/2025

16:09:19

1138089707730753

42

2.9770

GBP

XLON

03/01/2025

16:09:31

1138089707730809

900

2.9770

GBP

XLON

03/01/2025

16:09:31

1138089707730808

1,100

2.9770

GBP

XLON

03/01/2025

16:09:31

1138089707730807

1,856

2.9780

GBP

XLON

03/01/2025

16:09:31

1138089707730757

677

2.9780

GBP

XLON

03/01/2025

16:10:18

1138089707730939

801

2.9780

GBP

XLON

03/01/2025

16:10:18

1138089707730938

1,294

2.9780

GBP

XLON

03/01/2025

16:10:18

1138089707730937

329

2.9770

GBP

XLON

03/01/2025

16:11:10

1138089707731096

513

2.9770

GBP

XLON

03/01/2025

16:11:10

1138089707731095

826

2.9770

GBP

XLON

03/01/2025

16:11:10

1138089707731097

1,774

2.9760

GBP

XLON

03/01/2025

16:11:23

1138089707731147

2,670

2.9810

GBP

XLON

03/01/2025

16:13:15

1138089707731377

1,864

2.9810

GBP

XLON

03/01/2025

16:14:36

1138089707731525

1,887

2.9820

GBP

XLON

03/01/2025

16:15:01

1138089707731589

1,990

2.9810

GBP

XLON

03/01/2025

16:15:45

1138089707731698

426

2.9840

GBP

XLON

03/01/2025

16:17:48

1138089707732000

1,050

2.9840

GBP

XLON

03/01/2025

16:17:48

1138089707731999

1,507

2.9830

GBP

XLON

03/01/2025

16:18:01

1138089707732039

2,839

2.9840

GBP

XLON

03/01/2025

16:18:48

1138089707732194

192,789

3.0022

GBP

OTC

03/01/2025

16:34:55

 

796

3.6570

EUR

XMAD

03/01/2025

08:00:13

040000526

4,895

3.6750

EUR

XMAD

03/01/2025

08:00:23

040000608

2,113

3.6770

EUR

XMAD

03/01/2025

08:00:23

040000614

3,271

3.6770

EUR

XMAD

03/01/2025

08:00:23

040000612

1,971

3.6710

EUR

XMAD

03/01/2025

08:00:31

040000639

2,024

3.6720

EUR

XMAD

03/01/2025

08:00:31

040000637

1,637

3.6540

EUR

XMAD

03/01/2025

08:02:50

040000712

1,678

3.6520

EUR

XMAD

03/01/2025

08:03:28

040000731

502

3.6470

EUR

XMAD

03/01/2025

08:04:21

040000790

1,141

3.6470

EUR

XMAD

03/01/2025

08:04:21

040000791

1,626

3.6430

EUR

XMAD

03/01/2025

08:05:37

040000829

1,670

3.6430

EUR

XMAD

03/01/2025

08:07:12

040000870

1,687

3.6440

EUR

XMAD

03/01/2025

08:07:12

040000866

1,699

3.6350

EUR

XMAD

03/01/2025

08:09:45

040001084

23

3.6360

EUR

XMAD

03/01/2025

08:09:45

040001079

1,740

3.6360

EUR

XMAD

03/01/2025

08:09:45

040001078

1,000

3.6360

EUR

XMAD

03/01/2025

08:12:08

040001196

195

3.6410

EUR

XMAD

03/01/2025

08:14:11

040001248

195

3.6410

EUR

XMAD

03/01/2025

08:14:11

040001249

585

3.6410

EUR

XMAD

03/01/2025

08:14:11

040001246

585

3.6410

EUR

XMAD

03/01/2025

08:14:11

040001247

233

3.6400

EUR

XMAD

03/01/2025

08:14:12

040001254

553

3.6400

EUR

XMAD

03/01/2025

08:14:12

040001256

796

3.6400

EUR

XMAD

03/01/2025

08:14:12

040001255

65

3.6410

EUR

XMAD

03/01/2025

08:14:12

040001250

65

3.6410

EUR

XMAD

03/01/2025

08:14:12

040001251

174

3.6410

EUR

XMAD

03/01/2025

08:14:12

040001252

22

3.6420

EUR

XMAD

03/01/2025

08:14:58

040001284

1,804

3.6420

EUR

XMAD

03/01/2025

08:14:58

040001285

69

3.6440

EUR

XMAD

03/01/2025

08:17:39

040001365

1,513

3.6440

EUR

XMAD

03/01/2025

08:17:51

040001369

1,676

3.6430

EUR

XMAD

03/01/2025

08:17:54

040001370

1,624

3.6420

EUR

XMAD

03/01/2025

08:18:39

040001406

1,584

3.6410

EUR

XMAD

03/01/2025

08:19:30

040001442

1,629

3.6390

EUR

XMAD

03/01/2025

08:20:49

040001531

131

3.6360

EUR

XMAD

03/01/2025

08:22:22

040001573

278

3.6360

EUR

XMAD

03/01/2025

08:22:22

040001572

1,200

3.6360

EUR

XMAD

03/01/2025

08:22:22

040001571

423

3.6340

EUR

XMAD

03/01/2025

08:23:54

040001627

1,133

3.6340

EUR

XMAD

03/01/2025

08:23:54

040001628

1,558

3.6340

EUR

XMAD

03/01/2025

08:25:15

040001693

1,566

3.6260

EUR

XMAD

03/01/2025

08:26:41

040001764

1,570

3.6250

EUR

XMAD

03/01/2025

08:27:18

040001777

1,588

3.6280

EUR

XMAD

03/01/2025

08:29:15

040001870

1,585

3.6260

EUR

XMAD

03/01/2025

08:30:15

040001929

1,560

3.6290

EUR

XMAD

03/01/2025

08:32:08

040001993

1,577

3.6300

EUR

XMAD

03/01/2025

08:32:08

040001991

1,579

3.6250

EUR

XMAD

03/01/2025

08:34:11

040002136

644

3.6190

EUR

XMAD

03/01/2025

08:36:12

040002212

1,998

3.6210

EUR

XMAD

03/01/2025

08:37:08

040002269

1,743

3.6150

EUR

XMAD

03/01/2025

08:38:29

040002296

1,732

3.6130

EUR

XMAD

03/01/2025

08:39:49

040002337

1,688

3.6090

EUR

XMAD

03/01/2025

08:42:25

040002451

1,585

3.6090

EUR

XMAD

03/01/2025

08:43:08

040002462

1,554

3.6040

EUR

XMAD

03/01/2025

08:45:09

040002571

1,497

3.5980

EUR

XMAD

03/01/2025

08:46:30

040002628

1,670

3.5950

EUR

XMAD

03/01/2025

08:48:44

040002687

1,639

3.5930

EUR

XMAD

03/01/2025

08:51:29

040002757

1,656

3.5940

EUR

XMAD

03/01/2025

08:51:29

040002751

92

3.5910

EUR

XMAD

03/01/2025

08:53:28

040002842

1,434

3.5910

EUR

XMAD

03/01/2025

08:53:28

040002843

729

3.5920

EUR

XMAD

03/01/2025

08:53:28

040002839

796

3.5920

EUR

XMAD

03/01/2025

08:53:28

040002838

1,536

3.5810

EUR

XMAD

03/01/2025

08:58:01

040002981

682

3.5820

EUR

XMAD

03/01/2025

08:58:01

040002979

857

3.5820

EUR

XMAD

03/01/2025

08:58:01

040002980

1,534

3.5700

EUR

XMAD

03/01/2025

09:01:26

040003084

1,574

3.5750

EUR

XMAD

03/01/2025

09:03:19

040003137

1,550

3.5840

EUR

XMAD

03/01/2025

09:06:16

040003234

1,546

3.5840

EUR

XMAD

03/01/2025

09:06:52

040003238

1,594

3.5840

EUR

XMAD

03/01/2025

09:09:36

040003306

1,607

3.5830

EUR

XMAD

03/01/2025

09:10:37

040003360

1,593

3.5840

EUR

XMAD

03/01/2025

09:10:37

040003351

1,608

3.5920

EUR

XMAD

03/01/2025

09:14:55

040003489

1,576

3.5980

EUR

XMAD

03/01/2025

09:17:00

040003554

103

3.5960

EUR

XMAD

03/01/2025

09:19:03

040003617

1,500

3.5960

EUR

XMAD

03/01/2025

09:19:05

040003618

1,192

3.5970

EUR

XMAD

03/01/2025

09:20:29

040003653

1,826

3.5950

EUR

XMAD

03/01/2025

09:23:58

040003731

1,757

3.5980

EUR

XMAD

03/01/2025

09:24:17

040003747

1,695

3.5970

EUR

XMAD

03/01/2025

09:26:17

040003791

628

3.6000

EUR

XMAD

03/01/2025

09:31:47

040003938

1,659

3.5990

EUR

XMAD

03/01/2025

09:31:59

040003946

980

3.6000

EUR

XMAD

03/01/2025

09:31:59

040003939

1,595

3.6040

EUR

XMAD

03/01/2025

09:32:34

040003967

1,568

3.6050

EUR

XMAD

03/01/2025

09:35:06

040004007

1,549

3.6080

EUR

XMAD

03/01/2025

09:37:01

040004043

789

3.6080

EUR

XMAD

03/01/2025

09:39:14

040004088

1,914

3.6100

EUR

XMAD

03/01/2025

09:40:12

040004109

1,713

3.6100

EUR

XMAD

03/01/2025

09:41:57

040004141

1,607

3.6130

EUR

XMAD

03/01/2025

09:46:03

040004217

1,640

3.6140

EUR

XMAD

03/01/2025

09:46:03

040004212

511

3.6160

EUR

XMAD

03/01/2025

09:50:56

040004281

1,661

3.6150

EUR

XMAD

03/01/2025

09:51:05

040004284

1,128

3.6160

EUR

XMAD

03/01/2025

09:51:05

040004282

1,619

3.6160

EUR

XMAD

03/01/2025

09:55:30

040004372

87

3.6150

EUR

XMAD

03/01/2025

09:56:05

040004398

213

3.6150

EUR

XMAD

03/01/2025

09:57:17

040004414

2,137

3.6180

EUR

XMAD

03/01/2025

09:59:15

040004435

1,902

3.6180

EUR

XMAD

03/01/2025

10:01:56

040004485

1,822

3.6160

EUR

XMAD

03/01/2025

10:03:19

040004526

1,719

3.6170

EUR

XMAD

03/01/2025

10:03:19

040004522

227

3.6130

EUR

XMAD

03/01/2025

10:08:35

040004709

1,350

3.6130

EUR

XMAD

03/01/2025

10:08:35

040004708

1,541

3.6100

EUR

XMAD

03/01/2025

10:11:14

040004757

22

3.6090

EUR

XMAD

03/01/2025

10:14:23

040004817

1,534

3.6090

EUR

XMAD

03/01/2025

10:14:23

040004818

1,000

3.6060

EUR

XMAD

03/01/2025

10:19:21

040004895

125

3.6060

EUR

XMAD

03/01/2025

10:19:27

040004899

110

3.6060

EUR

XMAD

03/01/2025

10:19:46

040004901

345

3.6060

EUR

XMAD

03/01/2025

10:20:00

040004910

1,573

3.6050

EUR

XMAD

03/01/2025

10:21:28

040004948

668

3.6040

EUR

XMAD

03/01/2025

10:21:32

040004963

1

3.6060

EUR

XMAD

03/01/2025

10:27:02

040005097

26

3.6060

EUR

XMAD

03/01/2025

10:27:02

040005098

133

3.6060

EUR

XMAD

03/01/2025

10:27:02

040005095

796

3.6060

EUR

XMAD

03/01/2025

10:27:02

040005096

923

3.6060

EUR

XMAD

03/01/2025

10:27:02

040005099

1,842

3.6070

EUR

XMAD

03/01/2025

10:27:02

040005093

1,679

3.6100

EUR

XMAD

03/01/2025

10:30:08

040005149

1,192

3.6140

EUR

XMAD

03/01/2025

10:33:08

040005177

451

3.6140

EUR

XMAD

03/01/2025

10:33:48

040005180

111

3.6160

EUR

XMAD

03/01/2025

10:37:16

040005241

1,325

3.6190

EUR

XMAD

03/01/2025

10:38:58

040005266

791

3.6190

EUR

XMAD

03/01/2025

10:39:45

040005270

2,064

3.6180

EUR

XMAD

03/01/2025

10:39:47

040005274

400

3.6180

EUR

XMAD

03/01/2025

10:40:52

040005304

1,156

3.6180

EUR

XMAD

03/01/2025

10:42:05

040005326

2,050

3.6170

EUR

XMAD

03/01/2025

10:43:42

040005379

1,529

3.6140

EUR

XMAD

03/01/2025

10:45:48

040005394

1,534

3.6130

EUR

XMAD

03/01/2025

10:49:15

040005434

1,548

3.6120

EUR

XMAD

03/01/2025

10:50:34

040005447

1,537

3.6100

EUR

XMAD

03/01/2025

10:53:30

040005510

1,528

3.6120

EUR

XMAD

03/01/2025

10:56:38

040005559

149

3.6100

EUR

XMAD

03/01/2025

10:57:13

040005573

575

3.6140

EUR

XMAD

03/01/2025

11:00:08

040005608

425

3.6140

EUR

XMAD

03/01/2025

11:00:09

040005609

235

3.6140

EUR

XMAD

03/01/2025

11:00:39

040005611

1,004

3.6140

EUR

XMAD

03/01/2025

11:00:39

040005612

1,863

3.6130

EUR

XMAD

03/01/2025

11:02:07

040005626

1,784

3.6100

EUR

XMAD

03/01/2025

11:04:28

040005673

410

3.6130

EUR

XMAD

03/01/2025

11:11:39

040005788

1,128

3.6130

EUR

XMAD

03/01/2025

11:16:03

040005874

2,278

3.6140

EUR

XMAD

03/01/2025

11:16:03

040005868

1,891

3.6210

EUR

XMAD

03/01/2025

11:20:43

040005941

75

3.6210

EUR

XMAD

03/01/2025

11:21:26

040005966

800

3.6200

EUR

XMAD

03/01/2025

11:21:31

040005969

818

3.6200

EUR

XMAD

03/01/2025

11:22:34

040005983

158

3.6250

EUR

XMAD

03/01/2025

11:25:22

040006019

1,612

3.6250

EUR

XMAD

03/01/2025

11:25:22

040006018

1,724

3.6240

EUR

XMAD

03/01/2025

11:26:13

040006023

300

3.6270

EUR

XMAD

03/01/2025

11:30:05

040006084

1,350

3.6270

EUR

XMAD

03/01/2025

11:30:45

040006091

1,523

3.6280

EUR

XMAD

03/01/2025

11:30:45

040006088

1,634

3.6300

EUR

XMAD

03/01/2025

11:34:02

040006182

1,550

3.6280

EUR

XMAD

03/01/2025

11:34:55

040006200

1,665

3.6290

EUR

XMAD

03/01/2025

11:34:55

040006197

1,536

3.6320

EUR

XMAD

03/01/2025

11:42:45

040006290

540

3.6320

EUR

XMAD

03/01/2025

11:47:12

040006385

1,549

3.6320

EUR

XMAD

03/01/2025

11:47:12

040006379

460

3.6320

EUR

XMAD

03/01/2025

11:47:13

040006386

559

3.6320

EUR

XMAD

03/01/2025

11:47:13

040006387

1,551

3.6310

EUR

XMAD

03/01/2025

11:47:57

040006394

1,000

3.6290

EUR

XMAD

03/01/2025

11:54:30

040006505

150

3.6290

EUR

XMAD

03/01/2025

11:54:37

040006509

43

3.6290

EUR

XMAD

03/01/2025

11:58:10

040006557

1,795

3.6300

EUR

XMAD

03/01/2025

11:58:10

040006556

200

3.6290

EUR

XMAD

03/01/2025

11:58:26

040006558

1,552

3.6310

EUR

XMAD

03/01/2025

12:00:28

040006599

1,512

3.6360

EUR

XMAD

03/01/2025

12:02:03

040006620

1,511

3.6350

EUR

XMAD

03/01/2025

12:02:04

040006622

277

3.6320

EUR

XMAD

03/01/2025

12:03:29

040006649

2,201

3.6320

EUR

XMAD

03/01/2025

12:08:01

040006765

188

3.6310

EUR

XMAD

03/01/2025

12:08:30

040006776

1,635

3.6310

EUR

XMAD

03/01/2025

12:08:30

040006777

1,000

3.6320

EUR

XMAD

03/01/2025

12:14:38

040006850

644

3.6320

EUR

XMAD

03/01/2025

12:15:10

040006852

1,653

3.6310

EUR

XMAD

03/01/2025

12:16:46

040006875

1,611

3.6310

EUR

XMAD

03/01/2025

12:17:34

040006893

1,578

3.6320

EUR

XMAD

03/01/2025

12:17:34

040006886

1,563

3.6350

EUR

XMAD

03/01/2025

12:23:05

040006985

433

3.6370

EUR

XMAD

03/01/2025

12:26:55

040007017

1,112

3.6370

EUR

XMAD

03/01/2025

12:26:55

040007018

1,548

3.6370

EUR

XMAD

03/01/2025

12:34:46

040007067

545

3.6360

EUR

XMAD

03/01/2025

12:34:47

040007071

1,000

3.6360

EUR

XMAD

03/01/2025

12:34:47

040007070

1,543

3.6350

EUR

XMAD

03/01/2025

12:35:02

040007078

662

3.6360

EUR

XMAD

03/01/2025

12:44:14

040007168

61

3.6370

EUR

XMAD

03/01/2025

12:47:13

040007215

61

3.6370

EUR

XMAD

03/01/2025

12:47:13

040007216

21

3.6370

EUR

XMAD

03/01/2025

12:47:35

040007223

40

3.6370

EUR

XMAD

03/01/2025

12:47:35

040007224

179

3.6370

EUR

XMAD

03/01/2025

12:48:03

040007231

2,916

3.6430

EUR

XMAD

03/01/2025

12:52:34

040007304

1,000

3.6420

EUR

XMAD

03/01/2025

12:52:35

040007307

1,000

3.6430

EUR

XMAD

03/01/2025

12:54:46

040007326

968

3.6430

EUR

XMAD

03/01/2025

12:59:24

040007395

2,253

3.6440

EUR

XMAD

03/01/2025

13:00:52

040007413

500

3.6430

EUR

XMAD

03/01/2025

13:00:54

040007415

1,689

3.6430

EUR

XMAD

03/01/2025

13:01:41

040007421

1,689

3.6430

EUR

XMAD

03/01/2025

13:03:45

040007447

982

3.6460

EUR

XMAD

03/01/2025

13:07:41

040007487

1,000

3.6460

EUR

XMAD

03/01/2025

13:07:41

040007486

1,584

3.6440

EUR

XMAD

03/01/2025

13:08:26

040007505

2,034

3.6450

EUR

XMAD

03/01/2025

13:08:26

040007499

1,534

3.6430

EUR

XMAD

03/01/2025

13:14:19

040007641

60

3.6390

EUR

XMAD

03/01/2025

13:17:32

040007678

1,499

3.6390

EUR

XMAD

03/01/2025

13:17:32

040007679

1,561

3.6370

EUR

XMAD

03/01/2025

13:19:23

040007696

1,547

3.6390

EUR

XMAD

03/01/2025

13:25:06

040007776

400

3.6380

EUR

XMAD

03/01/2025

13:25:34

040007789

2,113

3.6400

EUR

XMAD

03/01/2025

13:28:15

040007814

1,844

3.6380

EUR

XMAD

03/01/2025

13:32:12

040007863

1,787

3.6390

EUR

XMAD

03/01/2025

13:32:12

040007855

1,581

3.6360

EUR

XMAD

03/01/2025

13:39:03

040007949

998

3.6350

EUR

XMAD

03/01/2025

13:39:04

040007965

1,816

3.6370

EUR

XMAD

03/01/2025

13:42:29

040007999

1,675

3.6350

EUR

XMAD

03/01/2025

13:45:08

040008024

1,685

3.6320

EUR

XMAD

03/01/2025

13:45:55

040008042

1,594

3.6310

EUR

XMAD

03/01/2025

13:49:09

040008149

1,000

3.6310

EUR

XMAD

03/01/2025

13:52:15

040008181

500

3.6320

EUR

XMAD

03/01/2025

13:55:15

040008209

1,376

3.6320

EUR

XMAD

03/01/2025

13:58:17

040008221

1,523

3.6330

EUR

XMAD

03/01/2025

14:01:53

040008261

1,549

3.6340

EUR

XMAD

03/01/2025

14:02:39

040008270

1,696

3.6340

EUR

XMAD

03/01/2025

14:04:31

040008278

278

3.6330

EUR

XMAD

03/01/2025

14:04:32

040008281

946

3.6330

EUR

XMAD

03/01/2025

14:05:35

040008285

304

3.6350

EUR

XMAD

03/01/2025

14:13:12

040008386

1,381

3.6350

EUR

XMAD

03/01/2025

14:13:12

040008385

1,758

3.6360

EUR

XMAD

03/01/2025

14:13:12

040008380

1,000

3.6340

EUR

XMAD

03/01/2025

14:13:14

040008388

887

3.6350

EUR

XMAD

03/01/2025

14:17:18

040008428

1,036

3.6350

EUR

XMAD

03/01/2025

14:17:39

040008433

1,555

3.6340

EUR

XMAD

03/01/2025

14:17:50

040008434

1,781

3.6370

EUR

XMAD

03/01/2025

14:22:12

040008479

975

3.6350

EUR

XMAD

03/01/2025

14:27:55

040008550

1,513

3.6340

EUR

XMAD

03/01/2025

14:30:07

040008604

540

3.6350

EUR

XMAD

03/01/2025

14:30:07

040008601

1,943

3.6370

EUR

XMAD

03/01/2025

14:31:40

040008683

1,553

3.6360

EUR

XMAD

03/01/2025

14:31:53

040008687

2,893

3.6340

EUR

XMAD

03/01/2025

14:33:15

040008735

2,551

3.6290

EUR

XMAD

03/01/2025

14:38:21

040008912

2,619

3.6290

EUR

XMAD

03/01/2025

14:40:25

040008975

2,423

3.6300

EUR

XMAD

03/01/2025

14:43:10

040009051

2,642

3.6260

EUR

XMAD

03/01/2025

14:44:52

040009086

842

3.6100

EUR

XMAD

03/01/2025

14:50:00

040009211

1,496

3.6100

EUR

XMAD

03/01/2025

14:50:00

040009210

653

3.6060

EUR

XMAD

03/01/2025

14:50:41

040009226

232

3.5970

EUR

XMAD

03/01/2025

14:54:03

040009360

558

3.5970

EUR

XMAD

03/01/2025

14:54:03

040009361

1,064

3.5970

EUR

XMAD

03/01/2025

14:54:03

040009362

727

3.5960

EUR

XMAD

03/01/2025

14:54:04

040009368

1,805

3.5970

EUR

XMAD

03/01/2025

14:55:20

040009384

2,431

3.5970

EUR

XMAD

03/01/2025

14:57:45

040009426

1,000

3.5990

EUR

XMAD

03/01/2025

15:01:18

040009545

1,519

3.5990

EUR

XMAD

03/01/2025

15:01:18

040009546

2,401

3.6000

EUR

XMAD

03/01/2025

15:03:39

040009613

2,421

3.6040

EUR

XMAD

03/01/2025

15:05:39

040009675

2,568

3.5980

EUR

XMAD

03/01/2025

15:09:58

040009808

2,522

3.6010

EUR

XMAD

03/01/2025

15:11:46

040009842

2,358

3.5980

EUR

XMAD

03/01/2025

15:14:55

040009921

811

3.5910

EUR

XMAD

03/01/2025

15:18:04

040009984

1,753

3.5910

EUR

XMAD

03/01/2025

15:18:07

040009988

2,522

3.5910

EUR

XMAD

03/01/2025

15:21:23

040010139

397

3.5970

EUR

XMAD

03/01/2025

15:25:01

040010225

2,054

3.5970

EUR

XMAD

03/01/2025

15:25:01

040010226

690

3.5950

EUR

XMAD

03/01/2025

15:29:10

040010302

796

3.5950

EUR

XMAD

03/01/2025

15:29:10

040010301

1,000

3.5950

EUR

XMAD

03/01/2025

15:29:10

040010300

2,402

3.5920

EUR

XMAD

03/01/2025

15:30:11

040010315

2,389

3.5930

EUR

XMAD

03/01/2025

15:33:30

040010391

1,000

3.5950

EUR

XMAD

03/01/2025

15:36:07

040010448

1,444

3.5950

EUR

XMAD

03/01/2025

15:36:55

040010462

891

3.5940

EUR

XMAD

03/01/2025

15:39:32

040010545

1,611

3.5940

EUR

XMAD

03/01/2025

15:39:32

040010546

569

3.5900

EUR

XMAD

03/01/2025

15:42:37

040010657

2,012

3.5900

EUR

XMAD

03/01/2025

15:42:37

040010658

2,478

3.5870

EUR

XMAD

03/01/2025

15:44:35

040010705

2,507

3.5870

EUR

XMAD

03/01/2025

15:48:34

040010842

881

3.5910

EUR

XMAD

03/01/2025

15:51:04

040010964

1,692

3.5910

EUR

XMAD

03/01/2025

15:51:10

040010970

2,589

3.5890

EUR

XMAD

03/01/2025

15:53:27

040011025

2,509

3.5860

EUR

XMAD

03/01/2025

15:57:31

040011138

2,505

3.5810

EUR

XMAD

03/01/2025

15:58:33

040011171

2,666

3.5830

EUR

XMAD

03/01/2025

16:01:35

040011280

442

3.5820

EUR

XMAD

03/01/2025

16:04:19

040011428

1,254

3.5820

EUR

XMAD

03/01/2025

16:04:43

040011439

1,582

3.5850

EUR

XMAD

03/01/2025

16:07:35

040011530

630

3.5840

EUR

XMAD

03/01/2025

16:07:50

040011537

1,903

3.5860

EUR

XMAD

03/01/2025

16:08:26

040011543

2,750

3.5870

EUR

XMAD

03/01/2025

16:09:42

040011575

1,190

3.5910

EUR

XMAD

03/01/2025

16:13:45

040011742

1,295

3.5910

EUR

XMAD

03/01/2025

16:14:12

040011764

400

3.5930

EUR

XMAD

03/01/2025

16:15:38

040011806

2,156

3.5930

EUR

XMAD

03/01/2025

16:15:38

040011807

1,794

3.5930

EUR

XMAD

03/01/2025

16:16:41

040011836

2,563

3.5960

EUR

XMAD

03/01/2025

16:18:01

040011884

128,526

3.6185

EUR

OTC

03/01/2025

16:35:14

 


Venue

Volume-weighted average price

Aggregate volume

LON

£3.0022

766,758

MAD

€3.6185

511,172

 

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