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IAG International Consolidated Airlines SA News Story

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REG - Intl Con Airline Grp - Transaction in Own Shares

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RNS Number : 6983U  International Cons Airlines Group  02 July 2024

 Transaction in Own Shares

 International Consolidated Airlines Group, S.A. (the "Company") announces that
 on 1 July 2024 it purchased 2,939,278 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

 1,251,822                   LON            £1.6305            £1.6505
 1,687,456                   MAD            €1.9230            €1.9465

 The purchases were made pursuant to the share repurchase programme announced
 on 1 July 2024.
 Following the purchase, the Company holds 55,436,997 treasury shares and the
 Company's issued share capital (excluding shares held as treasury shares)
 consists of 4,916,039,013 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 Goldman Sachs Bank Europe SE (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
 1 July 2024

LEI: 959800TZHQRUSH1ESL13

 

 

 Schedule of Purchases

  Shares purchased:    2,939,278
  Date of purchases:   01-Jul-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
 2,604             1.6320           GBP       XLON           01/07/2024           11:36:17
 3,443             1.6305           GBP       XLON           01/07/2024           11:40:00
 550               1.6315           GBP       XLON           01/07/2024           11:42:43
 530               1.6340           GBP       XLON           01/07/2024           11:55:46
 596               1.6340           GBP       XLON           01/07/2024           11:55:46
 1,807             1.6340           GBP       XLON           01/07/2024           11:55:46
 563               1.6340           GBP       XLON           01/07/2024           11:55:46
 1,354             1.6340           GBP       XLON           01/07/2024           11:55:46
 570               1.6340           GBP       XLON           01/07/2024           11:55:47
 1,735             1.6340           GBP       XLON           01/07/2024           11:55:47
 586               1.6340           GBP       XLON           01/07/2024           11:55:47
 559               1.6340           GBP       XLON           01/07/2024           11:55:52
 219               1.6340           GBP       XLON           01/07/2024           11:56:52
 510               1.6340           GBP       XLON           01/07/2024           11:57:13
 528               1.6340           GBP       XLON           01/07/2024           11:57:13
 587               1.6340           GBP       XLON           01/07/2024           11:57:13
 561               1.6340           GBP       XLON           01/07/2024           11:57:14
 548               1.6340           GBP       XLON           01/07/2024           11:57:14
 503               1.6340           GBP       XLON           01/07/2024           11:57:14
 518               1.6340           GBP       XLON           01/07/2024           11:57:27
 593               1.6340           GBP       XLON           01/07/2024           11:57:28
 495               1.6330           GBP       XLON           01/07/2024           11:57:46
 822               1.6330           GBP       XLON           01/07/2024           11:58:52
 1,988             1.6325           GBP       XLON           01/07/2024           12:00:18
 424               1.6320           GBP       XLON           01/07/2024           12:00:19
 3,019             1.6320           GBP       XLON           01/07/2024           12:00:19
 625               1.6320           GBP       XLON           01/07/2024           12:01:00
 1,304             1.6320           GBP       XLON           01/07/2024           12:01:00
 3,279             1.6320           GBP       XLON           01/07/2024           12:01:00
 10                1.6320           GBP       XLON           01/07/2024           12:01:02
 744               1.6355           GBP       XLON           01/07/2024           12:02:41
 1,674             1.6350           GBP       XLON           01/07/2024           12:03:01
 5,208             1.6350           GBP       XLON           01/07/2024           12:03:01
 3,443             1.6340           GBP       XLON           01/07/2024           12:03:11
 5,208             1.6340           GBP       XLON           01/07/2024           12:03:46
 539               1.6345           GBP       XLON           01/07/2024           12:14:35
 3,443             1.6345           GBP       XLON           01/07/2024           12:14:35
 1,822             1.6345           GBP       XLON           01/07/2024           12:14:35
 1,735             1.6345           GBP       XLON           01/07/2024           12:16:23
 2,873             1.6345           GBP       XLON           01/07/2024           12:16:23
 600               1.6345           GBP       XLON           01/07/2024           12:16:23
 286               1.6345           GBP       XLON           01/07/2024           12:16:24
 509               1.6345           GBP       XLON           01/07/2024           12:16:24
 539               1.6345           GBP       XLON           01/07/2024           12:16:24
 3,443             1.6335           GBP       XLON           01/07/2024           12:16:59
 3,443             1.6325           GBP       XLON           01/07/2024           12:20:02
 558               1.6320           GBP       XLON           01/07/2024           12:20:03
 1,646             1.6325           GBP       XLON           01/07/2024           12:20:03
 13                1.6320           GBP       XLON           01/07/2024           12:20:03
 2,991             1.6320           GBP       XLON           01/07/2024           12:20:03
 3,443             1.6315           GBP       XLON           01/07/2024           12:20:03
 122               1.6310           GBP       XLON           01/07/2024           12:20:08
 425               1.6310           GBP       XLON           01/07/2024           12:20:08
 143               1.6310           GBP       XLON           01/07/2024           12:20:08
 132               1.6310           GBP       XLON           01/07/2024           12:20:08
 779               1.6310           GBP       XLON           01/07/2024           12:20:08
 132               1.6310           GBP       XLON           01/07/2024           12:20:08
 859               1.6310           GBP       XLON           01/07/2024           12:20:08
 2,835             1.6305           GBP       XLON           01/07/2024           12:21:22
 608               1.6305           GBP       XLON           01/07/2024           12:21:22
 1,452             1.6315           GBP       XLON           01/07/2024           12:22:21
 500               1.6325           GBP       XLON           01/07/2024           12:25:41
 500               1.6325           GBP       XLON           01/07/2024           12:25:44
 592               1.6325           GBP       XLON           01/07/2024           12:25:45
 1,604             1.6325           GBP       XLON           01/07/2024           12:26:43
 1,722             1.6325           GBP       XLON           01/07/2024           12:26:43
 1,731             1.6320           GBP       XLON           01/07/2024           12:26:43
 151               1.6320           GBP       XLON           01/07/2024           12:26:43
 1,710             1.6325           GBP       XLON           01/07/2024           12:32:13
 1,620             1.6325           GBP       XLON           01/07/2024           12:32:13
 1,878             1.6325           GBP       XLON           01/07/2024           12:32:13
 5,208             1.6325           GBP       XLON           01/07/2024           12:32:13
 201               1.6325           GBP       XLON           01/07/2024           12:32:14
 1,984             1.6325           GBP       XLON           01/07/2024           12:32:22
 1,728             1.6325           GBP       XLON           01/07/2024           12:32:41
 602               1.6325           GBP       XLON           01/07/2024           12:32:41
 535               1.6320           GBP       XLON           01/07/2024           12:37:45
 516               1.6325           GBP       XLON           01/07/2024           12:37:45
 3,132             1.6325           GBP       XLON           01/07/2024           12:37:45
 118               1.6320           GBP       XLON           01/07/2024           12:37:45
 825               1.6325           GBP       XLON           01/07/2024           12:37:45
 598               1.6320           GBP       XLON           01/07/2024           12:37:45
 1,850             1.6320           GBP       XLON           01/07/2024           12:37:59
 1,836             1.6310           GBP       XLON           01/07/2024           12:41:28
 1,607             1.6310           GBP       XLON           01/07/2024           12:41:28
 127               1.6350           GBP       XLON           01/07/2024           12:44:11
 566               1.6350           GBP       XLON           01/07/2024           12:44:11
 405               1.6345           GBP       XLON           01/07/2024           12:44:12
 394               1.6345           GBP       XLON           01/07/2024           12:44:12
 245               1.6370           GBP       XLON           01/07/2024           12:44:13
 516               1.6370           GBP       XLON           01/07/2024           12:44:14
 543               1.6370           GBP       XLON           01/07/2024           12:44:14
 168               1.6365           GBP       XLON           01/07/2024           12:44:14
 3,443             1.6360           GBP       XLON           01/07/2024           12:44:15
 2,106             1.6355           GBP       XLON           01/07/2024           12:47:58
 3,443             1.6345           GBP       XLON           01/07/2024           12:47:58
 1,685             1.6355           GBP       XLON           01/07/2024           12:47:58
 928               1.6355           GBP       XLON           01/07/2024           12:48:02
 587               1.6355           GBP       XLON           01/07/2024           12:48:10
 527               1.6355           GBP       XLON           01/07/2024           12:48:12
 595               1.6355           GBP       XLON           01/07/2024           12:48:12
 1,989             1.6355           GBP       XLON           01/07/2024           12:48:13
 591               1.6355           GBP       XLON           01/07/2024           12:48:13
 553               1.6355           GBP       XLON           01/07/2024           12:48:16
 3,101             1.6345           GBP       XLON           01/07/2024           12:56:41
 342               1.6345           GBP       XLON           01/07/2024           12:56:41
 2,712             1.6335           GBP       XLON           01/07/2024           13:00:21
 731               1.6335           GBP       XLON           01/07/2024           13:00:22
 121               1.6340           GBP       XLON           01/07/2024           13:00:27
 119               1.6340           GBP       XLON           01/07/2024           13:00:27
 559               1.6340           GBP       XLON           01/07/2024           13:00:27
 492               1.6340           GBP       XLON           01/07/2024           13:00:28
 1,941             1.6340           GBP       XLON           01/07/2024           13:00:44
 2,212             1.6345           GBP       XLON           01/07/2024           13:01:27
 634               1.6345           GBP       XLON           01/07/2024           13:01:27
 1                 1.6340           GBP       XLON           01/07/2024           13:01:27
 940               1.6375           GBP       XLON           01/07/2024           13:03:43
 2,503             1.6375           GBP       XLON           01/07/2024           13:03:43
 3,407             1.6365           GBP       XLON           01/07/2024           13:04:18
 2,011             1.6365           GBP       XLON           01/07/2024           13:04:18
 36                1.6365           GBP       XLON           01/07/2024           13:04:18
 1,210             1.6365           GBP       XLON           01/07/2024           13:04:19
 551               1.6365           GBP       XLON           01/07/2024           13:07:33
 47                1.6365           GBP       XLON           01/07/2024           13:07:34
 5,208             1.6365           GBP       XLON           01/07/2024           13:09:29
 1,427             1.6380           GBP       XLON           01/07/2024           13:10:08
 357               1.6380           GBP       XLON           01/07/2024           13:10:08
 562               1.6385           GBP       XLON           01/07/2024           13:12:30
 588               1.6385           GBP       XLON           01/07/2024           13:12:30
 516               1.6385           GBP       XLON           01/07/2024           13:12:38
 577               1.6385           GBP       XLON           01/07/2024           13:12:38
 2,067             1.6385           GBP       XLON           01/07/2024           13:12:38
 472               1.6385           GBP       XLON           01/07/2024           13:12:38
 499               1.6385           GBP       XLON           01/07/2024           13:12:38
 509               1.6385           GBP       XLON           01/07/2024           13:12:39
 537               1.6385           GBP       XLON           01/07/2024           13:12:39
 601               1.6385           GBP       XLON           01/07/2024           13:12:39
 525               1.6385           GBP       XLON           01/07/2024           13:12:39
 547               1.6385           GBP       XLON           01/07/2024           13:12:43
 535               1.6385           GBP       XLON           01/07/2024           13:15:47
 3,443             1.6370           GBP       XLON           01/07/2024           13:16:45
 2,048             1.6355           GBP       XLON           01/07/2024           13:16:50
 3,443             1.6350           GBP       XLON           01/07/2024           13:16:50
 575               1.6370           GBP       XLON           01/07/2024           13:16:50
 3,443             1.6355           GBP       XLON           01/07/2024           13:16:50
 1,600             1.6355           GBP       XLON           01/07/2024           13:16:50
 458               1.6385           GBP       XLON           01/07/2024           13:28:44
 1,710             1.6385           GBP       XLON           01/07/2024           13:28:44
 1,275             1.6385           GBP       XLON           01/07/2024           13:28:44
 3,443             1.6390           GBP       XLON           01/07/2024           13:28:48
 491               1.6400           GBP       XLON           01/07/2024           13:29:09
 982               1.6400           GBP       XLON           01/07/2024           13:29:09
 598               1.6400           GBP       XLON           01/07/2024           13:29:10
 169               1.6400           GBP       XLON           01/07/2024           13:29:10
 157               1.6400           GBP       XLON           01/07/2024           13:29:10
 225               1.6400           GBP       XLON           01/07/2024           13:29:10
 141               1.6390           GBP       XLON           01/07/2024           13:30:19
 156               1.6390           GBP       XLON           01/07/2024           13:30:19
 3,443             1.6390           GBP       XLON           01/07/2024           13:30:19
 144               1.6390           GBP       XLON           01/07/2024           13:30:19
 1,691             1.6390           GBP       XLON           01/07/2024           13:30:19
 745               1.6390           GBP       XLON           01/07/2024           13:33:36
 323               1.6380           GBP       XLON           01/07/2024           13:35:11
 3,120             1.6380           GBP       XLON           01/07/2024           13:35:11
 1,771             1.6380           GBP       XLON           01/07/2024           13:35:12
 2,436             1.6380           GBP       XLON           01/07/2024           13:35:12
 1,001             1.6380           GBP       XLON           01/07/2024           13:35:12
 1,104             1.6380           GBP       XLON           01/07/2024           13:35:12
 1,980             1.6380           GBP       XLON           01/07/2024           13:35:14
 1,073             1.6380           GBP       XLON           01/07/2024           13:35:14
 355               1.6380           GBP       XLON           01/07/2024           13:35:15
 1,991             1.6380           GBP       XLON           01/07/2024           13:35:15
 605               1.6380           GBP       XLON           01/07/2024           13:35:15
 1,183             1.6380           GBP       XLON           01/07/2024           13:35:16
 555               1.6380           GBP       XLON           01/07/2024           13:35:16
 591               1.6380           GBP       XLON           01/07/2024           13:35:16
 1,053             1.6380           GBP       XLON           01/07/2024           13:35:17
 234               1.6380           GBP       XLON           01/07/2024           13:35:20
 1,009             1.6380           GBP       XLON           01/07/2024           13:35:21
 2,034             1.6380           GBP       XLON           01/07/2024           13:35:21
 1,183             1.6380           GBP       XLON           01/07/2024           13:35:21
 1,183             1.6380           GBP       XLON           01/07/2024           13:35:21
 1,456             1.6380           GBP       XLON           01/07/2024           13:35:21
 535               1.6380           GBP       XLON           01/07/2024           13:35:21
 1,854             1.6380           GBP       XLON           01/07/2024           13:35:22
 997               1.6380           GBP       XLON           01/07/2024           13:35:27
 558               1.6380           GBP       XLON           01/07/2024           13:35:27
 604               1.6380           GBP       XLON           01/07/2024           13:35:27
 1,183             1.6380           GBP       XLON           01/07/2024           13:35:27
 594               1.6380           GBP       XLON           01/07/2024           13:35:28
 537               1.6380           GBP       XLON           01/07/2024           13:35:28
 1,183             1.6380           GBP       XLON           01/07/2024           13:35:28
 586               1.6380           GBP       XLON           01/07/2024           13:35:29
 1,438             1.6380           GBP       XLON           01/07/2024           13:35:29
 1,059             1.6380           GBP       XLON           01/07/2024           13:35:29
 603               1.6380           GBP       XLON           01/07/2024           13:35:29
 2,108             1.6380           GBP       XLON           01/07/2024           13:35:29
 572               1.6380           GBP       XLON           01/07/2024           13:35:31
 3,443             1.6370           GBP       XLON           01/07/2024           13:35:31
 1,075             1.6380           GBP       XLON           01/07/2024           13:35:31
 2,385             1.6370           GBP       XLON           01/07/2024           13:41:35
 1,058             1.6370           GBP       XLON           01/07/2024           13:41:35
 3,443             1.6360           GBP       XLON           01/07/2024           13:41:42
 1,104             1.6380           GBP       XLON           01/07/2024           13:43:59
 529               1.6380           GBP       XLON           01/07/2024           13:44:22
 1,947             1.6380           GBP       XLON           01/07/2024           13:44:22
 595               1.6380           GBP       XLON           01/07/2024           13:44:22
 557               1.6380           GBP       XLON           01/07/2024           13:44:54
 500               1.6380           GBP       XLON           01/07/2024           13:45:00
 564               1.6380           GBP       XLON           01/07/2024           13:45:00
 498               1.6380           GBP       XLON           01/07/2024           13:45:00
 509               1.6395           GBP       XLON           01/07/2024           13:46:44
 618               1.6395           GBP       XLON           01/07/2024           13:46:44
 562               1.6395           GBP       XLON           01/07/2024           13:46:49
 614               1.6395           GBP       XLON           01/07/2024           13:46:49
 590               1.6395           GBP       XLON           01/07/2024           13:46:49
 576               1.6395           GBP       XLON           01/07/2024           13:46:49
 487               1.6395           GBP       XLON           01/07/2024           13:47:28
 508               1.6395           GBP       XLON           01/07/2024           13:47:28
 1,937             1.6395           GBP       XLON           01/07/2024           13:47:28
 367               1.6395           GBP       XLON           01/07/2024           13:47:28
 1,753             1.6395           GBP       XLON           01/07/2024           13:47:28
 37                1.6395           GBP       XLON           01/07/2024           13:48:43
 1,159             1.6395           GBP       XLON           01/07/2024           13:52:32
 1,500             1.6395           GBP       XLON           01/07/2024           13:54:52
 487               1.6395           GBP       XLON           01/07/2024           13:54:52
 131               1.6395           GBP       XLON           01/07/2024           13:54:53
 2,120             1.6390           GBP       XLON           01/07/2024           13:55:53
 1,323             1.6390           GBP       XLON           01/07/2024           13:55:53
 816               1.6395           GBP       XLON           01/07/2024           13:56:00
 3,250             1.6395           GBP       XLON           01/07/2024           13:56:27
 547               1.6395           GBP       XLON           01/07/2024           13:56:28
 804               1.6395           GBP       XLON           01/07/2024           13:56:28
 554               1.6395           GBP       XLON           01/07/2024           13:57:50
 498               1.6395           GBP       XLON           01/07/2024           13:57:50
 567               1.6395           GBP       XLON           01/07/2024           13:57:50
 2,050             1.6395           GBP       XLON           01/07/2024           13:57:50
 1,600             1.6395           GBP       XLON           01/07/2024           13:57:50
 499               1.6395           GBP       XLON           01/07/2024           13:57:50
 570               1.6395           GBP       XLON           01/07/2024           13:57:51
 1,600             1.6395           GBP       XLON           01/07/2024           13:57:51
 499               1.6395           GBP       XLON           01/07/2024           13:57:51
 1,600             1.6395           GBP       XLON           01/07/2024           13:57:51
 584               1.6395           GBP       XLON           01/07/2024           13:57:51
 2,002             1.6390           GBP       XLON           01/07/2024           13:58:53
 1,474             1.6390           GBP       XLON           01/07/2024           13:58:53
 563               1.6395           GBP       XLON           01/07/2024           13:59:39
 562               1.6395           GBP       XLON           01/07/2024           13:59:39
 581               1.6395           GBP       XLON           01/07/2024           13:59:39
 110               1.6395           GBP       XLON           01/07/2024           13:59:39
 562               1.6395           GBP       XLON           01/07/2024           13:59:39
 570               1.6395           GBP       XLON           01/07/2024           13:59:39
 552               1.6395           GBP       XLON           01/07/2024           13:59:39
 580               1.6395           GBP       XLON           01/07/2024           13:59:39
 539               1.6395           GBP       XLON           01/07/2024           13:59:40
 595               1.6395           GBP       XLON           01/07/2024           13:59:41
 550               1.6395           GBP       XLON           01/07/2024           13:59:41
 514               1.6395           GBP       XLON           01/07/2024           13:59:41
 568               1.6395           GBP       XLON           01/07/2024           13:59:41
 64                1.6395           GBP       XLON           01/07/2024           13:59:41
 588               1.6395           GBP       XLON           01/07/2024           13:59:42
 571               1.6395           GBP       XLON           01/07/2024           13:59:43
 825               1.6395           GBP       XLON           01/07/2024           14:00:26
 26                1.6395           GBP       XLON           01/07/2024           14:00:27
 140               1.6395           GBP       XLON           01/07/2024           14:00:41
 135               1.6395           GBP       XLON           01/07/2024           14:00:41
 572               1.6395           GBP       XLON           01/07/2024           14:00:41
 1,900             1.6395           GBP       XLON           01/07/2024           14:00:41
 519               1.6395           GBP       XLON           01/07/2024           14:00:41
 518               1.6395           GBP       XLON           01/07/2024           14:00:41
 540               1.6395           GBP       XLON           01/07/2024           14:00:41
 540               1.6395           GBP       XLON           01/07/2024           14:00:41
 554               1.6395           GBP       XLON           01/07/2024           14:00:57
 592               1.6395           GBP       XLON           01/07/2024           14:00:57
 1,900             1.6395           GBP       XLON           01/07/2024           14:00:57
 568               1.6395           GBP       XLON           01/07/2024           14:00:57
 606               1.6395           GBP       XLON           01/07/2024           14:00:57
 594               1.6395           GBP       XLON           01/07/2024           14:01:22
 949               1.6395           GBP       XLON           01/07/2024           14:01:38
 576               1.6395           GBP       XLON           01/07/2024           14:01:38
 1,975             1.6395           GBP       XLON           01/07/2024           14:01:38
 566               1.6395           GBP       XLON           01/07/2024           14:01:38
 603               1.6395           GBP       XLON           01/07/2024           14:01:38
 596               1.6395           GBP       XLON           01/07/2024           14:01:38
 1,900             1.6395           GBP       XLON           01/07/2024           14:01:38
 603               1.6395           GBP       XLON           01/07/2024           14:01:38
 2,930             1.6390           GBP       XLON           01/07/2024           14:01:48
 1,102             1.6390           GBP       XLON           01/07/2024           14:02:16
 3,358             1.6390           GBP       XLON           01/07/2024           14:02:16
 748               1.6390           GBP       XLON           01/07/2024           14:02:16
 2,458             1.6390           GBP       XLON           01/07/2024           14:02:16
 544               1.6390           GBP       XLON           01/07/2024           14:02:19
 1,915             1.6390           GBP       XLON           01/07/2024           14:02:20
 567               1.6390           GBP       XLON           01/07/2024           14:02:52
 562               1.6390           GBP       XLON           01/07/2024           14:02:53
 561               1.6390           GBP       XLON           01/07/2024           14:02:53
 2,034             1.6390           GBP       XLON           01/07/2024           14:02:57
 1,744             1.6380           GBP       XLON           01/07/2024           14:05:27
 1,699             1.6380           GBP       XLON           01/07/2024           14:05:27
 2,500             1.6375           GBP       XLON           01/07/2024           14:05:31
 3,443             1.6370           GBP       XLON           01/07/2024           14:05:33
 1,120             1.6375           GBP       XLON           01/07/2024           14:05:33
 2,500             1.6370           GBP       XLON           01/07/2024           14:05:33
 1,588             1.6375           GBP       XLON           01/07/2024           14:05:33
 515               1.6370           GBP       XLON           01/07/2024           14:06:06
 218               1.6370           GBP       XLON           01/07/2024           14:06:10
 1,331             1.6375           GBP       XLON           01/07/2024           14:06:59
 3,443             1.6370           GBP       XLON           01/07/2024           14:07:22
 3,443             1.6360           GBP       XLON           01/07/2024           14:07:44
 1,276             1.6370           GBP       XLON           01/07/2024           14:07:45
 554               1.6370           GBP       XLON           01/07/2024           14:07:45
 786               1.6375           GBP       XLON           01/07/2024           14:09:12
 575               1.6375           GBP       XLON           01/07/2024           14:09:16
 590               1.6375           GBP       XLON           01/07/2024           14:09:16
 504               1.6375           GBP       XLON           01/07/2024           14:09:16
 592               1.6385           GBP       XLON           01/07/2024           14:09:22
 598               1.6385           GBP       XLON           01/07/2024           14:09:22
 1,946             1.6385           GBP       XLON           01/07/2024           14:09:22
 2,434             1.6385           GBP       XLON           01/07/2024           14:09:22
 606               1.6380           GBP       XLON           01/07/2024           14:09:52
 1,987             1.6385           GBP       XLON           01/07/2024           14:10:01
 2,018             1.6385           GBP       XLON           01/07/2024           14:10:01
 530               1.6385           GBP       XLON           01/07/2024           14:10:01
 3,443             1.6370           GBP       XLON           01/07/2024           14:10:23
 761               1.6375           GBP       XLON           01/07/2024           14:10:53
 583               1.6375           GBP       XLON           01/07/2024           14:10:53
 591               1.6375           GBP       XLON           01/07/2024           14:10:53
 758               1.6375           GBP       XLON           01/07/2024           14:10:53
 1,730             1.6375           GBP       XLON           01/07/2024           14:10:53
 509               1.6375           GBP       XLON           01/07/2024           14:10:53
 598               1.6375           GBP       XLON           01/07/2024           14:10:53
 1,045             1.6375           GBP       XLON           01/07/2024           14:10:54
 533               1.6375           GBP       XLON           01/07/2024           14:10:54
 507               1.6375           GBP       XLON           01/07/2024           14:10:54
 526               1.6375           GBP       XLON           01/07/2024           14:10:56
 708               1.6375           GBP       XLON           01/07/2024           14:11:10
 558               1.6375           GBP       XLON           01/07/2024           14:11:10
 525               1.6375           GBP       XLON           01/07/2024           14:11:11
 218               1.6375           GBP       XLON           01/07/2024           14:11:16
 538               1.6375           GBP       XLON           01/07/2024           14:11:20
 3,443             1.6370           GBP       XLON           01/07/2024           14:13:31
 1,346             1.6375           GBP       XLON           01/07/2024           14:13:37
 531               1.6375           GBP       XLON           01/07/2024           14:13:51
 1,638             1.6375           GBP       XLON           01/07/2024           14:14:09
 1,680             1.6375           GBP       XLON           01/07/2024           14:14:09
 1,890             1.6375           GBP       XLON           01/07/2024           14:14:09
 1,892             1.6375           GBP       XLON           01/07/2024           14:14:09
 508               1.6375           GBP       XLON           01/07/2024           14:14:32
 567               1.6375           GBP       XLON           01/07/2024           14:14:32
 537               1.6375           GBP       XLON           01/07/2024           14:14:32
 670               1.6375           GBP       XLON           01/07/2024           14:14:32
 603               1.6375           GBP       XLON           01/07/2024           14:14:32
 218               1.6375           GBP       XLON           01/07/2024           14:14:33
 588               1.6375           GBP       XLON           01/07/2024           14:14:33
 582               1.6375           GBP       XLON           01/07/2024           14:14:38
 520               1.6375           GBP       XLON           01/07/2024           14:14:38
 595               1.6375           GBP       XLON           01/07/2024           14:14:38
 3,008             1.6375           GBP       XLON           01/07/2024           14:14:38
 1,023             1.6375           GBP       XLON           01/07/2024           14:14:38
 2,500             1.6355           GBP       XLON           01/07/2024           14:15:38
 3,443             1.6360           GBP       XLON           01/07/2024           14:15:38
 719               1.6355           GBP       XLON           01/07/2024           14:15:52
 2,724             1.6355           GBP       XLON           01/07/2024           14:15:52
 116               1.6365           GBP       XLON           01/07/2024           14:16:46
 1,106             1.6385           GBP       XLON           01/07/2024           14:21:27
 1,131             1.6385           GBP       XLON           01/07/2024           14:21:27
 746               1.6385           GBP       XLON           01/07/2024           14:21:27
 1,087             1.6385           GBP       XLON           01/07/2024           14:21:47
 1,104             1.6390           GBP       XLON           01/07/2024           14:22:18
 966               1.6430           GBP       XLON           01/07/2024           14:31:12
 31                1.6430           GBP       XLON           01/07/2024           14:31:14
 219               1.6430           GBP       XLON           01/07/2024           14:31:32
 859               1.6430           GBP       XLON           01/07/2024           14:31:32
 974               1.6430           GBP       XLON           01/07/2024           14:31:32
 1,300             1.6450           GBP       XLON           01/07/2024           14:35:22
 1,150             1.6445           GBP       XLON           01/07/2024           14:36:40
 622               1.6455           GBP       XLON           01/07/2024           14:38:04
 3,328             1.6455           GBP       XLON           01/07/2024           14:38:04
 1,137             1.6455           GBP       XLON           01/07/2024           14:38:04
 3,443             1.6450           GBP       XLON           01/07/2024           14:38:04
 121               1.6455           GBP       XLON           01/07/2024           14:38:04
 1,709             1.6450           GBP       XLON           01/07/2024           14:39:30
 3,443             1.6440           GBP       XLON           01/07/2024           14:40:24
 3,443             1.6430           GBP       XLON           01/07/2024           14:40:32
 1,105             1.6435           GBP       XLON           01/07/2024           14:41:53
 2,338             1.6435           GBP       XLON           01/07/2024           14:41:53
 1,733             1.6425           GBP       XLON           01/07/2024           14:42:29
 1,710             1.6425           GBP       XLON           01/07/2024           14:42:29
 3,443             1.6415           GBP       XLON           01/07/2024           14:46:20
 2,387             1.6415           GBP       XLON           01/07/2024           14:46:57
 580               1.6415           GBP       XLON           01/07/2024           14:47:00
 512               1.6415           GBP       XLON           01/07/2024           14:47:00
 290               1.6415           GBP       XLON           01/07/2024           14:47:00
 54                1.6445           GBP       XLON           01/07/2024           14:52:21
 108               1.6445           GBP       XLON           01/07/2024           14:52:21
 1,330             1.6445           GBP       XLON           01/07/2024           14:52:34
 1,910             1.6445           GBP       XLON           01/07/2024           14:52:34
 700               1.6445           GBP       XLON           01/07/2024           14:52:34
 1,288             1.6450           GBP       XLON           01/07/2024           14:54:27
 2,155             1.6450           GBP       XLON           01/07/2024           14:54:27
 632               1.6455           GBP       XLON           01/07/2024           14:54:28
 374               1.6455           GBP       XLON           01/07/2024           14:54:28
 2,256             1.6455           GBP       XLON           01/07/2024           14:54:28
 566               1.6455           GBP       XLON           01/07/2024           14:54:28
 3,700             1.6455           GBP       XLON           01/07/2024           14:54:28
 150               1.6455           GBP       XLON           01/07/2024           14:54:28
 502               1.6455           GBP       XLON           01/07/2024           14:54:28
 1,377             1.6455           GBP       XLON           01/07/2024           14:54:37
 703               1.6455           GBP       XLON           01/07/2024           14:54:37
 408               1.6455           GBP       XLON           01/07/2024           14:54:38
 570               1.6455           GBP       XLON           01/07/2024           14:54:42
 137               1.6455           GBP       XLON           01/07/2024           14:54:42
 708               1.6455           GBP       XLON           01/07/2024           14:54:42
 1,381             1.6455           GBP       XLON           01/07/2024           14:54:48
 724               1.6455           GBP       XLON           01/07/2024           14:54:48
 1,219             1.6455           GBP       XLON           01/07/2024           14:54:48
 547               1.6455           GBP       XLON           01/07/2024           14:54:48
 550               1.6455           GBP       XLON           01/07/2024           14:54:51
 719               1.6455           GBP       XLON           01/07/2024           14:54:51
 1,282             1.6455           GBP       XLON           01/07/2024           14:54:51
 358               1.6455           GBP       XLON           01/07/2024           14:54:51
 1,230             1.6455           GBP       XLON           01/07/2024           14:54:51
 3,443             1.6440           GBP       XLON           01/07/2024           14:55:13
 2,600             1.6440           GBP       XLON           01/07/2024           14:55:13
 1,359             1.6440           GBP       XLON           01/07/2024           14:55:13
 520               1.6445           GBP       XLON           01/07/2024           14:55:13
 145               1.6440           GBP       XLON           01/07/2024           14:55:13
 584               1.6445           GBP       XLON           01/07/2024           14:55:13
 556               1.6440           GBP       XLON           01/07/2024           14:55:20
 1,350             1.6440           GBP       XLON           01/07/2024           14:55:24
 1,096             1.6440           GBP       XLON           01/07/2024           14:55:24
 548               1.6440           GBP       XLON           01/07/2024           14:55:24
 3,443             1.6430           GBP       XLON           01/07/2024           14:55:28
 1,600             1.6440           GBP       XLON           01/07/2024           15:00:00
 1,600             1.6440           GBP       XLON           01/07/2024           15:00:01
 243               1.6440           GBP       XLON           01/07/2024           15:00:02
 642               1.6450           GBP       XLON           01/07/2024           15:00:15
 2,385             1.6455           GBP       XLON           01/07/2024           15:00:23
 521               1.6455           GBP       XLON           01/07/2024           15:00:23
 648               1.6455           GBP       XLON           01/07/2024           15:00:23
 1,332             1.6455           GBP       XLON           01/07/2024           15:00:23
 652               1.6455           GBP       XLON           01/07/2024           15:00:25
 2,459             1.6455           GBP       XLON           01/07/2024           15:00:25
 575               1.6455           GBP       XLON           01/07/2024           15:00:25
 1,009             1.6455           GBP       XLON           01/07/2024           15:00:25
 513               1.6455           GBP       XLON           01/07/2024           15:00:25
 1,300             1.6470           GBP       XLON           01/07/2024           15:01:27
 552               1.6470           GBP       XLON           01/07/2024           15:01:27
 1,591             1.6470           GBP       XLON           01/07/2024           15:01:27
 618               1.6480           GBP       XLON           01/07/2024           15:03:09
 640               1.6480           GBP       XLON           01/07/2024           15:03:18
 642               1.6480           GBP       XLON           01/07/2024           15:03:20
 108               1.6480           GBP       XLON           01/07/2024           15:04:01
 1,327             1.6480           GBP       XLON           01/07/2024           15:04:01
 702               1.6480           GBP       XLON           01/07/2024           15:04:01
 545               1.6480           GBP       XLON           01/07/2024           15:04:47
 548               1.6480           GBP       XLON           01/07/2024           15:04:47
 2,659             1.6470           GBP       XLON           01/07/2024           15:04:47
 1,351             1.6480           GBP       XLON           01/07/2024           15:04:47
 784               1.6470           GBP       XLON           01/07/2024           15:04:47
 2,358             1.6480           GBP       XLON           01/07/2024           15:04:47
 570               1.6480           GBP       XLON           01/07/2024           15:04:52
 130               1.6480           GBP       XLON           01/07/2024           15:04:53
 127               1.6480           GBP       XLON           01/07/2024           15:04:53
 581               1.6480           GBP       XLON           01/07/2024           15:05:35
 1,900             1.6480           GBP       XLON           01/07/2024           15:05:35
 1,900             1.6480           GBP       XLON           01/07/2024           15:05:35
 817               1.6480           GBP       XLON           01/07/2024           15:05:35
 519               1.6480           GBP       XLON           01/07/2024           15:05:35
 594               1.6480           GBP       XLON           01/07/2024           15:05:35
 3,640             1.6480           GBP       XLON           01/07/2024           15:05:35
 2,491             1.6480           GBP       XLON           01/07/2024           15:05:35
 581               1.6480           GBP       XLON           01/07/2024           15:05:35
 587               1.6480           GBP       XLON           01/07/2024           15:05:36
 1,900             1.6480           GBP       XLON           01/07/2024           15:05:36
 842               1.6480           GBP       XLON           01/07/2024           15:05:36
 526               1.6480           GBP       XLON           01/07/2024           15:05:36
 3,443             1.6470           GBP       XLON           01/07/2024           15:05:41
 3,443             1.6460           GBP       XLON           01/07/2024           15:05:49
 3,443             1.6485           GBP       XLON           01/07/2024           15:06:46
 2,400             1.6505           GBP       XLON           01/07/2024           15:09:30
 925               1.6505           GBP       XLON           01/07/2024           15:09:30
 2,518             1.6505           GBP       XLON           01/07/2024           15:09:30
 2,400             1.6500           GBP       XLON           01/07/2024           15:09:33
 300               1.6500           GBP       XLON           01/07/2024           15:09:33
 2,808             1.6500           GBP       XLON           01/07/2024           15:09:33
 3,443             1.6495           GBP       XLON           01/07/2024           15:10:04
 3,443             1.6500           GBP       XLON           01/07/2024           15:12:14
 1,219             1.6500           GBP       XLON           01/07/2024           15:12:16
 1,566             1.6500           GBP       XLON           01/07/2024           15:12:16
 406               1.6490           GBP       XLON           01/07/2024           15:12:21
 3,037             1.6490           GBP       XLON           01/07/2024           15:12:21
 200               1.6490           GBP       XLON           01/07/2024           15:12:46
 1,212             1.6490           GBP       XLON           01/07/2024           15:12:46
 568               1.6490           GBP       XLON           01/07/2024           15:12:46
 52                1.6490           GBP       XLON           01/07/2024           15:13:05
 1,202             1.6490           GBP       XLON           01/07/2024           15:13:05
 3,443             1.6480           GBP       XLON           01/07/2024           15:13:46
 300               1.6480           GBP       XLON           01/07/2024           15:14:11
 410               1.6480           GBP       XLON           01/07/2024           15:14:12
 1,212             1.6480           GBP       XLON           01/07/2024           15:14:19
 500               1.6480           GBP       XLON           01/07/2024           15:14:19
 500               1.6480           GBP       XLON           01/07/2024           15:14:20
 100               1.6480           GBP       XLON           01/07/2024           15:14:25
 931               1.6470           GBP       XLON           01/07/2024           15:14:47
 2,512             1.6470           GBP       XLON           01/07/2024           15:14:47
 1,820             1.6470           GBP       XLON           01/07/2024           15:14:47
 1,195             1.6470           GBP       XLON           01/07/2024           15:14:47
 1,164             1.6470           GBP       XLON           01/07/2024           15:15:38
 1,710             1.6470           GBP       XLON           01/07/2024           15:15:38
 5,208             1.6460           GBP       XLON           01/07/2024           15:15:43
 403               1.6450           GBP       XLON           01/07/2024           15:15:43
 3,776             1.6455           GBP       XLON           01/07/2024           15:15:43
 536               1.6455           GBP       XLON           01/07/2024           15:15:43
 380               1.6455           GBP       XLON           01/07/2024           15:15:43
 516               1.6455           GBP       XLON           01/07/2024           15:15:43
 3,443             1.6460           GBP       XLON           01/07/2024           15:15:43
 3,040             1.6450           GBP       XLON           01/07/2024           15:15:43
 1,176             1.6455           GBP       XLON           01/07/2024           15:15:53
 576               1.6455           GBP       XLON           01/07/2024           15:15:53
 622               1.6455           GBP       XLON           01/07/2024           15:16:02
 1,444             1.6455           GBP       XLON           01/07/2024           15:16:02
 3,142             1.6455           GBP       XLON           01/07/2024           15:16:02
 3,443             1.6440           GBP       XLON           01/07/2024           15:16:02
 507               1.6445           GBP       XLON           01/07/2024           15:16:03
 509               1.6445           GBP       XLON           01/07/2024           15:16:03
 556               1.6445           GBP       XLON           01/07/2024           15:16:03
 596               1.6445           GBP       XLON           01/07/2024           15:16:04
 521               1.6445           GBP       XLON           01/07/2024           15:16:04
 1,174             1.6445           GBP       XLON           01/07/2024           15:16:04
 581               1.6445           GBP       XLON           01/07/2024           15:16:04
 1,792             1.6440           GBP       XLON           01/07/2024           15:16:04
 521               1.6445           GBP       XLON           01/07/2024           15:16:05
 536               1.6445           GBP       XLON           01/07/2024           15:16:05
 1,830             1.6445           GBP       XLON           01/07/2024           15:16:05
 551               1.6445           GBP       XLON           01/07/2024           15:16:06
 185               1.6445           GBP       XLON           01/07/2024           15:16:11
 2,500             1.6435           GBP       XLON           01/07/2024           15:16:11
 3,443             1.6435           GBP       XLON           01/07/2024           15:16:11
 2,523             1.6440           GBP       XLON           01/07/2024           15:16:11
 3,443             1.6425           GBP       XLON           01/07/2024           15:16:15
 3,443             1.6420           GBP       XLON           01/07/2024           15:16:54
 100               1.6425           GBP       XLON           01/07/2024           15:18:37
 100               1.6430           GBP       XLON           01/07/2024           15:19:20
 100               1.6430           GBP       XLON           01/07/2024           15:19:28
 53                1.6435           GBP       XLON           01/07/2024           15:20:07
 863               1.6435           GBP       XLON           01/07/2024           15:20:07
 194               1.6435           GBP       XLON           01/07/2024           15:20:07
 2,940             1.6435           GBP       XLON           01/07/2024           15:20:07
 1,158             1.6435           GBP       XLON           01/07/2024           15:20:07
 361               1.6435           GBP       XLON           01/07/2024           15:20:07
 547               1.6435           GBP       XLON           01/07/2024           15:20:13
 924               1.6435           GBP       XLON           01/07/2024           15:20:13
 546               1.6435           GBP       XLON           01/07/2024           15:20:13
 702               1.6435           GBP       XLON           01/07/2024           15:20:15
 704               1.6435           GBP       XLON           01/07/2024           15:20:29
 511               1.6435           GBP       XLON           01/07/2024           15:20:35
 534               1.6435           GBP       XLON           01/07/2024           15:20:41
 535               1.6435           GBP       XLON           01/07/2024           15:20:41
 1,188             1.6435           GBP       XLON           01/07/2024           15:20:41
 551               1.6440           GBP       XLON           01/07/2024           15:20:44
 2,385             1.6440           GBP       XLON           01/07/2024           15:20:44
 522               1.6440           GBP       XLON           01/07/2024           15:20:44
 908               1.6440           GBP       XLON           01/07/2024           15:20:44
 591               1.6425           GBP       XLON           01/07/2024           15:21:02
 3,443             1.6420           GBP       XLON           01/07/2024           15:21:07
 584               1.6425           GBP       XLON           01/07/2024           15:21:07
 557               1.6420           GBP       XLON           01/07/2024           15:21:45
 1,185             1.6415           GBP       XLON           01/07/2024           15:22:02
 3,376             1.6410           GBP       XLON           01/07/2024           15:22:02
 67                1.6410           GBP       XLON           01/07/2024           15:22:02
 2,500             1.6415           GBP       XLON           01/07/2024           15:22:02
 908               1.6410           GBP       XLON           01/07/2024           15:22:20
 2,535             1.6410           GBP       XLON           01/07/2024           15:22:20
 578               1.6440           GBP       XLON           01/07/2024           15:23:10
 299               1.6435           GBP       XLON           01/07/2024           15:23:11
 3,144             1.6435           GBP       XLON           01/07/2024           15:23:11
 100               1.6440           GBP       XLON           01/07/2024           15:23:38
 2,785             1.6440           GBP       XLON           01/07/2024           15:24:09
 943               1.6440           GBP       XLON           01/07/2024           15:24:09
 516               1.6440           GBP       XLON           01/07/2024           15:24:16
 915               1.6440           GBP       XLON           01/07/2024           15:24:16
 577               1.6440           GBP       XLON           01/07/2024           15:24:16
 545               1.6440           GBP       XLON           01/07/2024           15:24:20
 915               1.6440           GBP       XLON           01/07/2024           15:24:20
 876               1.6440           GBP       XLON           01/07/2024           15:24:30
 593               1.6440           GBP       XLON           01/07/2024           15:24:30
 606               1.6440           GBP       XLON           01/07/2024           15:24:32
 920               1.6440           GBP       XLON           01/07/2024           15:24:32
 539               1.6440           GBP       XLON           01/07/2024           15:24:32
 591               1.6460           GBP       XLON           01/07/2024           15:25:07
 894               1.6460           GBP       XLON           01/07/2024           15:25:10
 524               1.6460           GBP       XLON           01/07/2024           15:25:11
 500               1.6460           GBP       XLON           01/07/2024           15:25:27
 500               1.6460           GBP       XLON           01/07/2024           15:25:34
 410               1.6460           GBP       XLON           01/07/2024           15:25:34
 2,936             1.6460           GBP       XLON           01/07/2024           15:25:57
 602               1.6460           GBP       XLON           01/07/2024           15:25:57
 100               1.6460           GBP       XLON           01/07/2024           15:25:57
 660               1.6460           GBP       XLON           01/07/2024           15:25:57
 910               1.6460           GBP       XLON           01/07/2024           15:25:57
 505               1.6460           GBP       XLON           01/07/2024           15:25:58
 2                 1.6460           GBP       XLON           01/07/2024           15:25:58
 566               1.6460           GBP       XLON           01/07/2024           15:25:58
 623               1.6460           GBP       XLON           01/07/2024           15:25:58
 637               1.6460           GBP       XLON           01/07/2024           15:25:58
 617               1.6460           GBP       XLON           01/07/2024           15:25:59
 527               1.6460           GBP       XLON           01/07/2024           15:25:59
 622               1.6460           GBP       XLON           01/07/2024           15:26:00
 894               1.6460           GBP       XLON           01/07/2024           15:26:00
 624               1.6460           GBP       XLON           01/07/2024           15:26:10
 950               1.6460           GBP       XLON           01/07/2024           15:26:10
 637               1.6460           GBP       XLON           01/07/2024           15:26:21
 959               1.6460           GBP       XLON           01/07/2024           15:26:22
 2,000             1.6460           GBP       XLON           01/07/2024           15:26:22
 629               1.6460           GBP       XLON           01/07/2024           15:26:22
 631               1.6460           GBP       XLON           01/07/2024           15:26:26
 1,175             1.6460           GBP       XLON           01/07/2024           15:26:26
 937               1.6460           GBP       XLON           01/07/2024           15:26:26
 562               1.6455           GBP       XLON           01/07/2024           15:26:26
 2,000             1.6455           GBP       XLON           01/07/2024           15:26:26
 534               1.6455           GBP       XLON           01/07/2024           15:26:26
 3,443             1.6450           GBP       XLON           01/07/2024           15:26:35
 555               1.6455           GBP       XLON           01/07/2024           15:26:55
 1,189             1.6450           GBP       XLON           01/07/2024           15:26:55
 504               1.6455           GBP       XLON           01/07/2024           15:26:55
 938               1.6455           GBP       XLON           01/07/2024           15:26:55
 2,254             1.6450           GBP       XLON           01/07/2024           15:26:55
 54                1.6450           GBP       XLON           01/07/2024           15:26:58
 1,753             1.6450           GBP       XLON           01/07/2024           15:26:58
 2,900             1.6445           GBP       XLON           01/07/2024           15:26:58
 501               1.6450           GBP       XLON           01/07/2024           15:26:58
 2,896             1.6440           GBP       XLON           01/07/2024           15:27:15
 969               1.6445           GBP       XLON           01/07/2024           15:27:15
 547               1.6440           GBP       XLON           01/07/2024           15:27:16
 541               1.6445           GBP       XLON           01/07/2024           15:27:30
 895               1.6445           GBP       XLON           01/07/2024           15:27:50
 903               1.6445           GBP       XLON           01/07/2024           15:27:51
 3,254             1.6445           GBP       XLON           01/07/2024           15:28:00
 3,443             1.6440           GBP       XLON           01/07/2024           15:28:15
 2,438             1.6465           GBP       XLON           01/07/2024           15:30:13
 204               1.6465           GBP       XLON           01/07/2024           15:30:13
 957               1.6465           GBP       XLON           01/07/2024           15:30:13
 2,566             1.6465           GBP       XLON           01/07/2024           15:30:13
 3,028             1.6455           GBP       XLON           01/07/2024           15:30:20
 2,532             1.6455           GBP       XLON           01/07/2024           15:30:20
 2,456             1.6455           GBP       XLON           01/07/2024           15:30:20
 415               1.6455           GBP       XLON           01/07/2024           15:30:20
 200               1.6450           GBP       XLON           01/07/2024           15:30:21
 100               1.6450           GBP       XLON           01/07/2024           15:30:21
 1,995             1.6445           GBP       XLON           01/07/2024           15:31:39
 3,443             1.6440           GBP       XLON           01/07/2024           15:31:39
 435               1.6440           GBP       XLON           01/07/2024           15:32:00
 100               1.6440           GBP       XLON           01/07/2024           15:32:00
 870               1.6440           GBP       XLON           01/07/2024           15:32:00
 1,500             1.6440           GBP       XLON           01/07/2024           15:32:00
 487               1.6440           GBP       XLON           01/07/2024           15:32:00
 487               1.6440           GBP       XLON           01/07/2024           15:32:00
 965               1.6440           GBP       XLON           01/07/2024           15:32:00
 623               1.6440           GBP       XLON           01/07/2024           15:32:06
 594               1.6440           GBP       XLON           01/07/2024           15:32:06
 3,443             1.6445           GBP       XLON           01/07/2024           15:32:55
 2,625             1.6440           GBP       XLON           01/07/2024           15:34:33
 818               1.6440           GBP       XLON           01/07/2024           15:34:33
 2,500             1.6440           GBP       XLON           01/07/2024           15:34:33
 3,443             1.6430           GBP       XLON           01/07/2024           15:35:15
 750               1.6430           GBP       XLON           01/07/2024           15:35:16
 1,100             1.6430           GBP       XLON           01/07/2024           15:35:27
 1,100             1.6430           GBP       XLON           01/07/2024           15:35:35
 100               1.6430           GBP       XLON           01/07/2024           15:35:36
 3,443             1.6440           GBP       XLON           01/07/2024           15:37:18
 1,690             1.6440           GBP       XLON           01/07/2024           15:37:35
 374               1.6445           GBP       XLON           01/07/2024           15:37:39
 515               1.6440           GBP       XLON           01/07/2024           15:38:04
 1,088             1.6440           GBP       XLON           01/07/2024           15:38:04
 1,840             1.6440           GBP       XLON           01/07/2024           15:38:04
 2,448             1.6440           GBP       XLON           01/07/2024           15:38:05
 2,099             1.6440           GBP       XLON           01/07/2024           15:38:05
 1,400             1.6440           GBP       XLON           01/07/2024           15:38:49
 780               1.6440           GBP       XLON           01/07/2024           15:39:45
 933               1.6440           GBP       XLON           01/07/2024           15:39:58
 941               1.6440           GBP       XLON           01/07/2024           15:40:01
 3,443             1.6430           GBP       XLON           01/07/2024           15:40:05
 234               1.6445           GBP       XLON           01/07/2024           15:40:21
 1,409             1.6440           GBP       XLON           01/07/2024           15:41:13
 2,034             1.6440           GBP       XLON           01/07/2024           15:41:13
 930               1.6450           GBP       XLON           01/07/2024           15:41:15
 537               1.6450           GBP       XLON           01/07/2024           15:41:15
 634               1.6450           GBP       XLON           01/07/2024           15:41:15
 622               1.6450           GBP       XLON           01/07/2024           15:41:41
 2,500             1.6445           GBP       XLON           01/07/2024           15:41:47
 589               1.6445           GBP       XLON           01/07/2024           15:41:47
 742               1.6445           GBP       XLON           01/07/2024           15:41:47
 2,240             1.6440           GBP       XLON           01/07/2024           15:41:47
 1,311             1.6445           GBP       XLON           01/07/2024           15:41:47
 228               1.6435           GBP       XLON           01/07/2024           15:41:47
 503               1.6440           GBP       XLON           01/07/2024           15:41:47
 2,465             1.6440           GBP       XLON           01/07/2024           15:41:47
 3,215             1.6435           GBP       XLON           01/07/2024           15:41:47
 1,390             1.6445           GBP       XLON           01/07/2024           15:41:47
 512               1.6440           GBP       XLON           01/07/2024           15:41:48
 342               1.6440           GBP       XLON           01/07/2024           15:41:48
 568               1.6440           GBP       XLON           01/07/2024           15:41:49
 113               1.6445           GBP       XLON           01/07/2024           15:42:12
 660               1.6455           GBP       XLON           01/07/2024           15:43:58
 854               1.6455           GBP       XLON           01/07/2024           15:44:09
 200               1.6465           GBP       XLON           01/07/2024           15:44:49
 1,428             1.6470           GBP       XLON           01/07/2024           15:44:58
 1,710             1.6470           GBP       XLON           01/07/2024           15:44:58
 770               1.6470           GBP       XLON           01/07/2024           15:44:58
 771               1.6470           GBP       XLON           01/07/2024           15:44:58
 3,010             1.6470           GBP       XLON           01/07/2024           15:44:58
 810               1.6465           GBP       XLON           01/07/2024           15:45:02
 524               1.6465           GBP       XLON           01/07/2024           15:45:02
 823               1.6465           GBP       XLON           01/07/2024           15:45:20
 640               1.6460           GBP       XLON           01/07/2024           15:45:21
 217               1.6460           GBP       XLON           01/07/2024           15:45:21
 467               1.6460           GBP       XLON           01/07/2024           15:45:21
 689               1.6460           GBP       XLON           01/07/2024           15:45:21
 153               1.6460           GBP       XLON           01/07/2024           15:45:23
 2,961             1.6460           GBP       XLON           01/07/2024           15:45:25
 642               1.6465           GBP       XLON           01/07/2024           15:46:40
 1,157             1.6465           GBP       XLON           01/07/2024           15:46:40
 5,137             1.6455           GBP       XLON           01/07/2024           15:46:56
 3,443             1.6455           GBP       XLON           01/07/2024           15:46:56
 241               1.6445           GBP       XLON           01/07/2024           15:47:00
 3,202             1.6445           GBP       XLON           01/07/2024           15:47:00
 2,500             1.6450           GBP       XLON           01/07/2024           15:47:00
 728               1.6435           GBP       XLON           01/07/2024           15:48:22
 1,005             1.6435           GBP       XLON           01/07/2024           15:48:22
 1,710             1.6435           GBP       XLON           01/07/2024           15:48:22
 2,097             1.6430           GBP       XLON           01/07/2024           15:49:40
 1,372             1.6430           GBP       XLON           01/07/2024           15:49:40
 1,346             1.6430           GBP       XLON           01/07/2024           15:49:40
 554               1.6435           GBP       XLON           01/07/2024           15:50:22
 533               1.6435           GBP       XLON           01/07/2024           15:50:22
 595               1.6435           GBP       XLON           01/07/2024           15:50:23
 225               1.6435           GBP       XLON           01/07/2024           15:50:24
 2,517             1.6435           GBP       XLON           01/07/2024           15:50:24
 3,443             1.6430           GBP       XLON           01/07/2024           15:50:24
 712               1.6435           GBP       XLON           01/07/2024           15:50:24
 354               1.6425           GBP       XLON           01/07/2024           15:50:24
 572               1.6435           GBP       XLON           01/07/2024           15:50:24
 1,182             1.6435           GBP       XLON           01/07/2024           15:50:24
 3,443             1.6420           GBP       XLON           01/07/2024           15:50:26
 3,024             1.6415           GBP       XLON           01/07/2024           15:50:26
 2,184             1.6420           GBP       XLON           01/07/2024           15:50:26
 2,174             1.6415           GBP       XLON           01/07/2024           15:50:27
 2,662             1.6410           GBP       XLON           01/07/2024           15:50:29
 781               1.6410           GBP       XLON           01/07/2024           15:50:29
 3,347             1.6410           GBP       XLON           01/07/2024           15:50:58
 3,443             1.6400           GBP       XLON           01/07/2024           15:50:58
 774               1.6410           GBP       XLON           01/07/2024           15:50:58
 2,033             1.6400           GBP       XLON           01/07/2024           15:50:58
 1,087             1.6410           GBP       XLON           01/07/2024           15:50:58
 1,410             1.6400           GBP       XLON           01/07/2024           15:50:58
 1,104             1.6400           GBP       XLON           01/07/2024           15:50:59
 1,671             1.6400           GBP       XLON           01/07/2024           15:50:59
 2,629             1.6410           GBP       XLON           01/07/2024           15:50:59
 668               1.6400           GBP       XLON           01/07/2024           15:50:59
 2,579             1.6410           GBP       XLON           01/07/2024           15:50:59
 1,184             1.6400           GBP       XLON           01/07/2024           15:50:59
 1,190             1.6405           GBP       XLON           01/07/2024           15:50:59
 174               1.6400           GBP       XLON           01/07/2024           15:51:02
 636               1.6400           GBP       XLON           01/07/2024           15:51:04
 142               1.6400           GBP       XLON           01/07/2024           15:51:05
 151               1.6400           GBP       XLON           01/07/2024           15:51:08
 516               1.6415           GBP       XLON           01/07/2024           15:51:23
 1,835             1.6415           GBP       XLON           01/07/2024           15:51:23
 53                1.6415           GBP       XLON           01/07/2024           15:51:23
 2,238             1.6410           GBP       XLON           01/07/2024           15:51:23
 566               1.6415           GBP       XLON           01/07/2024           15:51:23
 1,467             1.6400           GBP       XLON           01/07/2024           15:52:03
 1,976             1.6400           GBP       XLON           01/07/2024           15:52:03
 933               1.6400           GBP       XLON           01/07/2024           15:52:04
 3,443             1.6395           GBP       XLON           01/07/2024           15:52:30
 2,500             1.6395           GBP       XLON           01/07/2024           15:52:53
 3,443             1.6395           GBP       XLON           01/07/2024           15:52:53
 640               1.6395           GBP       XLON           01/07/2024           15:52:53
 3,203             1.6395           GBP       XLON           01/07/2024           15:53:06
 640               1.6395           GBP       XLON           01/07/2024           15:53:06
 781               1.6395           GBP       XLON           01/07/2024           15:53:06
 1,900             1.6395           GBP       XLON           01/07/2024           15:53:14
 926               1.6400           GBP       XLON           01/07/2024           15:53:19
 535               1.6405           GBP       XLON           01/07/2024           15:54:04
 607               1.6405           GBP       XLON           01/07/2024           15:54:04
 3,264             1.6405           GBP       XLON           01/07/2024           15:54:29
 179               1.6405           GBP       XLON           01/07/2024           15:54:29
 5,208             1.6400           GBP       XLON           01/07/2024           15:54:44
 5,208             1.6400           GBP       XLON           01/07/2024           15:54:45
 5,208             1.6400           GBP       XLON           01/07/2024           15:54:45
 2,502             1.6395           GBP       XLON           01/07/2024           15:54:46
 3,443             1.6395           GBP       XLON           01/07/2024           15:54:46
 1,120             1.6395           GBP       XLON           01/07/2024           15:54:57
 550               1.6400           GBP       XLON           01/07/2024           15:55:20
 1,239             1.6400           GBP       XLON           01/07/2024           15:55:20
 100               1.6400           GBP       XLON           01/07/2024           15:55:20
 570               1.6400           GBP       XLON           01/07/2024           15:55:20
 2,436             1.6400           GBP       XLON           01/07/2024           15:55:20
 560               1.6400           GBP       XLON           01/07/2024           15:55:20
 567               1.6400           GBP       XLON           01/07/2024           15:55:21
 100               1.6400           GBP       XLON           01/07/2024           15:55:21
 1,341             1.6400           GBP       XLON           01/07/2024           15:55:30
 551               1.6405           GBP       XLON           01/07/2024           15:55:32
 1,019             1.6405           GBP       XLON           01/07/2024           15:55:32
 583               1.6405           GBP       XLON           01/07/2024           15:55:32
 1,252             1.6405           GBP       XLON           01/07/2024           15:55:32
 640               1.6405           GBP       XLON           01/07/2024           15:55:32
 100               1.6400           GBP       XLON           01/07/2024           15:55:32
 218               1.6405           GBP       XLON           01/07/2024           15:56:04
 3,443             1.6395           GBP       XLON           01/07/2024           15:56:20
 275               1.6400           GBP       XLON           01/07/2024           15:56:20
 501               1.6420           GBP       XLON           01/07/2024           15:57:38
 513               1.6420           GBP       XLON           01/07/2024           15:57:38
 603               1.6420           GBP       XLON           01/07/2024           15:57:38
 968               1.6405           GBP       XLON           01/07/2024           16:00:08
 1,013             1.6420           GBP       XLON           01/07/2024           16:01:30
 994               1.6420           GBP       XLON           01/07/2024           16:01:35
 887               1.6415           GBP       XLON           01/07/2024           16:01:39
 3,443             1.6415           GBP       XLON           01/07/2024           16:01:39
 863               1.6430           GBP       XLON           01/07/2024           16:02:45
 834               1.6425           GBP       XLON           01/07/2024           16:02:56
 144               1.6430           GBP       XLON           01/07/2024           16:03:22
 688               1.6445           GBP       XLON           01/07/2024           16:03:51
 863               1.6445           GBP       XLON           01/07/2024           16:03:51
 245               1.6445           GBP       XLON           01/07/2024           16:03:51
 178               1.6445           GBP       XLON           01/07/2024           16:03:51
 116               1.6445           GBP       XLON           01/07/2024           16:03:51
 1,327             1.6445           GBP       XLON           01/07/2024           16:03:51
 3,282             1.6440           GBP       XLON           01/07/2024           16:03:52
 860               1.6440           GBP       XLON           01/07/2024           16:03:52
 157               1.6440           GBP       XLON           01/07/2024           16:03:52
 1,926             1.6440           GBP       XLON           01/07/2024           16:03:52
 2,500             1.6440           GBP       XLON           01/07/2024           16:03:52
 200               1.6435           GBP       XLON           01/07/2024           16:03:57
 539               1.6435           GBP       XLON           01/07/2024           16:03:57
 147               1.6435           GBP       XLON           01/07/2024           16:03:57
 324               1.6425           GBP       XLON           01/07/2024           16:06:49
 1,200             1.6440           GBP       XLON           01/07/2024           16:06:52
 2,766             1.6440           GBP       XLON           01/07/2024           16:06:52
 1,242             1.6440           GBP       XLON           01/07/2024           16:06:52
 990               1.6440           GBP       XLON           01/07/2024           16:06:53
 1,300             1.6440           GBP       XLON           01/07/2024           16:07:01
 1,577             1.6440           GBP       XLON           01/07/2024           16:07:01
 1,131             1.6440           GBP       XLON           01/07/2024           16:07:01
 1,129             1.6440           GBP       XLON           01/07/2024           16:07:01
 2,500             1.6440           GBP       XLON           01/07/2024           16:07:01
 2,213             1.6440           GBP       XLON           01/07/2024           16:07:02
 1                 1.6440           GBP       XLON           01/07/2024           16:07:02
 2,700             1.6440           GBP       XLON           01/07/2024           16:07:02
 300               1.6445           GBP       XLON           01/07/2024           16:08:24
 3,443             1.6445           GBP       XLON           01/07/2024           16:08:24
 548               1.6445           GBP       XLON           01/07/2024           16:08:28
 100               1.6445           GBP       XLON           01/07/2024           16:08:28
 2,585             1.6445           GBP       XLON           01/07/2024           16:08:28
 1,402             1.6445           GBP       XLON           01/07/2024           16:08:28
 585               1.6445           GBP       XLON           01/07/2024           16:08:29
 1,603             1.6445           GBP       XLON           01/07/2024           16:08:29
 1,401             1.6445           GBP       XLON           01/07/2024           16:08:29
 1,404             1.6445           GBP       XLON           01/07/2024           16:08:29
 12                1.6445           GBP       XLON           01/07/2024           16:08:29
 592               1.6445           GBP       XLON           01/07/2024           16:08:29
 1,702             1.6445           GBP       XLON           01/07/2024           16:08:29
 1,900             1.6445           GBP       XLON           01/07/2024           16:08:37
 1,359             1.6445           GBP       XLON           01/07/2024           16:08:37
 1,949             1.6445           GBP       XLON           01/07/2024           16:08:37
 5,208             1.6440           GBP       XLON           01/07/2024           16:08:55
 5,208             1.6440           GBP       XLON           01/07/2024           16:08:56
 2,220             1.6435           GBP       XLON           01/07/2024           16:08:56
 2,608             1.6440           GBP       XLON           01/07/2024           16:08:56
 547               1.6440           GBP       XLON           01/07/2024           16:08:56
 1,223             1.6435           GBP       XLON           01/07/2024           16:08:56
 2,524             1.6440           GBP       XLON           01/07/2024           16:09:39
 1,865             1.6440           GBP       XLON           01/07/2024           16:09:39
 1,510             1.6440           GBP       XLON           01/07/2024           16:14:45
 1,013             1.6465           GBP       XLON           01/07/2024           16:15:53
 928               1.6465           GBP       XLON           01/07/2024           16:16:00
 928               1.6465           GBP       XLON           01/07/2024           16:16:00
 504               1.6465           GBP       XLON           01/07/2024           16:16:01
 2,810             1.6465           GBP       XLON           01/07/2024           16:16:01
 2,550             1.6455           GBP       XLON           01/07/2024           16:16:01
 893               1.6455           GBP       XLON           01/07/2024           16:16:01
 984               1.6465           GBP       XLON           01/07/2024           16:16:01
 2,810             1.6465           GBP       XLON           01/07/2024           16:16:02
 506               1.6465           GBP       XLON           01/07/2024           16:16:02
 3,443             1.6460           GBP       XLON           01/07/2024           16:16:02
 1,892             1.6465           GBP       XLON           01/07/2024           16:16:02
 1                 1.6445           GBP       XLON           01/07/2024           16:17:02
 1,172             1.6465           GBP       XLON           01/07/2024           16:18:02
 1,899             1.6465           GBP       XLON           01/07/2024           16:18:02
 900               1.6465           GBP       XLON           01/07/2024           16:18:02
 100               1.6465           GBP       XLON           01/07/2024           16:18:04
 3,443             1.6465           GBP       XLON           01/07/2024           16:19:29
 475               1.6465           GBP       XLON           01/07/2024           16:19:29
 821               1.6470           GBP       XLON           01/07/2024           16:19:38
 2,200             1.6470           GBP       XLON           01/07/2024           16:19:38
 2,200             1.6465           GBP       XLON           01/07/2024           16:19:38
 2,187             1.6470           GBP       XLON           01/07/2024           16:19:38
 866               1.6470           GBP       XLON           01/07/2024           16:19:46
 511               1.6470           GBP       XLON           01/07/2024           16:19:46
 1,104             1.6470           GBP       XLON           01/07/2024           16:19:46
 2,112             1.6470           GBP       XLON           01/07/2024           16:19:46
 3,593             1.6470           GBP       XLON           01/07/2024           16:19:46
 4,500             1.6470           GBP       XLON           01/07/2024           16:19:47
 566               1.6470           GBP       XLON           01/07/2024           16:19:47
 594               1.6470           GBP       XLON           01/07/2024           16:19:47
 114               1.6470           GBP       XLON           01/07/2024           16:19:47
 1,098             1.6470           GBP       XLON           01/07/2024           16:19:47
 569               1.6470           GBP       XLON           01/07/2024           16:19:47
 2,975             1.6470           GBP       XLON           01/07/2024           16:19:47
 2,191             1.6465           GBP       XLON           01/07/2024           16:20:22
 2,199             1.6470           GBP       XLON           01/07/2024           16:20:23
 3,009             1.6470           GBP       XLON           01/07/2024           16:20:23
 4,483             1.6470           GBP       XLON           01/07/2024           16:21:41
 1,252             1.6465           GBP       XLON           01/07/2024           16:21:41
 3,243             1.6465           GBP       XLON           01/07/2024           16:21:41
 1,965             1.6465           GBP       XLON           01/07/2024           16:21:41
 725               1.6470           GBP       XLON           01/07/2024           16:21:41
 606               1.6465           GBP       XLON           01/07/2024           16:22:08
 1,975             1.6465           GBP       XLON           01/07/2024           16:22:08
 1,500             1.6470           GBP       XLON           01/07/2024           16:22:11
 597               1.6470           GBP       XLON           01/07/2024           16:22:11
 498               1.6470           GBP       XLON           01/07/2024           16:22:11
 3,443             1.6465           GBP       XLON           01/07/2024           16:22:13
 640               1.6465           GBP       XLON           01/07/2024           16:22:15
 2,979             1.6465           GBP       XLON           01/07/2024           16:22:15
 498               1.6465           GBP       XLON           01/07/2024           16:22:15
 593               1.6465           GBP       XLON           01/07/2024           16:22:16
 107               1.6465           GBP       XLON           01/07/2024           16:22:16
 525               1.6465           GBP       XLON           01/07/2024           16:22:39
 510               1.6465           GBP       XLON           01/07/2024           16:22:39
 798               1.6465           GBP       XLON           01/07/2024           16:22:39
 604               1.6465           GBP       XLON           01/07/2024           16:22:39
 89                1.6465           GBP       XLON           01/07/2024           16:22:45
 3,500             1.6465           GBP       XLON           01/07/2024           16:22:45
 1,619             1.6465           GBP       XLON           01/07/2024           16:22:45
 826               1.6455           GBP       XLON           01/07/2024           16:22:47
 2,617             1.6455           GBP       XLON           01/07/2024           16:23:16
 541               1.6460           GBP       XLON           01/07/2024           16:23:19
 108               1.6460           GBP       XLON           01/07/2024           16:23:19
 1,787             1.6455           GBP       XLON           01/07/2024           16:23:34
 1,656             1.6455           GBP       XLON           01/07/2024           16:23:34
 576               1.6460           GBP       XLON           01/07/2024           16:24:14
 1,256             1.6455           GBP       XLON           01/07/2024           16:24:15
 2,187             1.6455           GBP       XLON           01/07/2024           16:24:15
 62                1.6460           GBP       XLON           01/07/2024           16:24:52
 3,381             1.6460           GBP       XLON           01/07/2024           16:24:52
 3,041             1.6460           GBP       XLON           01/07/2024           16:25:04
 402               1.6460           GBP       XLON           01/07/2024           16:25:04
 349               1.6465           GBP       XLON           01/07/2024           16:25:11
 219               1.6470           GBP       XLON           01/07/2024           16:25:28
 752               1.6470           GBP       XLON           01/07/2024           16:25:36
 610               1.6470           GBP       XLON           01/07/2024           16:25:51
 2,287             1.6465           GBP       XLON           01/07/2024           16:26:00
 826               1.6470           GBP       XLON           01/07/2024           16:26:00
 807               1.6465           GBP       XLON           01/07/2024           16:26:36
 1,474             1.6475           GBP       XLON           01/07/2024           16:27:51
 1,512             1.6475           GBP       XLON           01/07/2024           16:27:55
 1,578             1.6470           GBP       XLON           01/07/2024           16:28:20
 590               1.6470           GBP       XLON           01/07/2024           16:28:38
 3,443             1.6465           GBP       XLON           01/07/2024           16:28:39
 508               1.6470           GBP       XLON           01/07/2024           16:28:39
 530               1.6470           GBP       XLON           01/07/2024           16:28:39
 86                1.6465           GBP       XLON           01/07/2024           16:28:40
 3,443             1.6465           GBP       XLON           01/07/2024           16:29:14
 1,923             1.6470           GBP       XLON           01/07/2024           16:29:14
 538               1.6470           GBP       XLON           01/07/2024           16:29:14
 605               1.6470           GBP       XLON           01/07/2024           16:29:45
 477               1.6475           GBP       XLON           01/07/2024           16:29:46
 387               1.6475           GBP       XLON           01/07/2024           16:29:46
 1,884             1.6475           GBP       XLON           01/07/2024           16:29:46
 1,181             1.6475           GBP       XLON           01/07/2024           16:29:46
 564               1.6475           GBP       XLON           01/07/2024           16:29:46
 2,543             1.6475           GBP       XLON           01/07/2024           16:29:56
 100               1.6475           GBP       XLON           01/07/2024           16:29:56
 1,596             1.6475           GBP       XLON           01/07/2024           16:29:56
 2,325             1.6465           GBP       XLON           01/07/2024           16:29:56
 560               1.6475           GBP       XLON           01/07/2024           16:29:56
 2,526             1.6475           GBP       XLON           01/07/2024           16:29:57
 1,118             1.6465           GBP       XLON           01/07/2024           16:29:57
 577               1.6475           GBP       XLON           01/07/2024           16:29:58
 437               1.6475           GBP       XLON           01/07/2024           16:29:58
 2,615             1.6475           GBP       XLON           01/07/2024           16:29:58
 467               1.6475           GBP       XLON           01/07/2024           16:29:58
 586               1.6475           GBP       XLON           01/07/2024           16:29:59
 2,542             1.9230           EUR       XMAD           01/07/2024           11:40:00
 3,666             1.9255           EUR       XMAD           01/07/2024           11:51:15
 5,084             1.9255           EUR       XMAD           01/07/2024           11:57:28
 3,170             1.9255           EUR       XMAD           01/07/2024           11:57:46
 3,883             1.9255           EUR       XMAD           01/07/2024           11:57:46
 3,376             1.9255           EUR       XMAD           01/07/2024           11:57:46
 2,617             1.9245           EUR       XMAD           01/07/2024           12:00:14
 1,443             1.9245           EUR       XMAD           01/07/2024           12:01:00
 1,830             1.9245           EUR       XMAD           01/07/2024           12:01:00
 4,936             1.9270           EUR       XMAD           01/07/2024           12:03:01
 148               1.9270           EUR       XMAD           01/07/2024           12:03:01
 2,279             1.9255           EUR       XMAD           01/07/2024           12:03:11
 2,805             1.9255           EUR       XMAD           01/07/2024           12:03:11
 1,000             1.9260           EUR       XMAD           01/07/2024           12:03:15
 3,883             1.9260           EUR       XMAD           01/07/2024           12:03:46
 1,201             1.9260           EUR       XMAD           01/07/2024           12:03:46
 5,084             1.9270           EUR       XMAD           01/07/2024           12:08:31
 500               1.9260           EUR       XMAD           01/07/2024           12:09:03
 4,584             1.9260           EUR       XMAD           01/07/2024           12:20:00
 5,084             1.9255           EUR       XMAD           01/07/2024           12:20:02
 3,160             1.9255           EUR       XMAD           01/07/2024           12:20:03
 2,510             1.9255           EUR       XMAD           01/07/2024           12:20:03
 2,500             1.9255           EUR       XMAD           01/07/2024           12:20:03
 1,525             1.9255           EUR       XMAD           01/07/2024           12:20:03
 3,170             1.9255           EUR       XMAD           01/07/2024           12:20:03
 4,049             1.9245           EUR       XMAD           01/07/2024           12:20:03
 5,084             1.9240           EUR       XMAD           01/07/2024           12:21:15
 1,551             1.9230           EUR       XMAD           01/07/2024           12:23:43
 1,544             1.9255           EUR       XMAD           01/07/2024           12:32:31
 11,321            1.9255           EUR       XMAD           01/07/2024           12:32:31
 3,376             1.9255           EUR       XMAD           01/07/2024           12:32:36
 3,375             1.9255           EUR       XMAD           01/07/2024           12:32:36
 1,497             1.9255           EUR       XMAD           01/07/2024           12:32:36
 2,100             1.9250           EUR       XMAD           01/07/2024           12:32:36
 4,575             1.9240           EUR       XMAD           01/07/2024           12:40:06
 4,855             1.9290           EUR       XMAD           01/07/2024           12:47:57
 1,549             1.9290           EUR       XMAD           01/07/2024           12:47:58
 1,435             1.9295           EUR       XMAD           01/07/2024           12:48:11
 3,400             1.9295           EUR       XMAD           01/07/2024           12:48:11
 2,400             1.9295           EUR       XMAD           01/07/2024           12:48:57
 4,855             1.9295           EUR       XMAD           01/07/2024           12:48:57
 5,084             1.9295           EUR       XMAD           01/07/2024           12:50:03
 184               1.9300           EUR       XMAD           01/07/2024           12:50:23
 1,790             1.9300           EUR       XMAD           01/07/2024           12:50:23
 1,624             1.9295           EUR       XMAD           01/07/2024           12:51:00
 468               1.9295           EUR       XMAD           01/07/2024           12:51:00
 1,503             1.9295           EUR       XMAD           01/07/2024           12:51:00
 1,489             1.9295           EUR       XMAD           01/07/2024           12:51:00
 5,084             1.9285           EUR       XMAD           01/07/2024           12:55:03
 5,084             1.9275           EUR       XMAD           01/07/2024           12:55:45
 4,900             1.9290           EUR       XMAD           01/07/2024           12:56:12
 8,010             1.9290           EUR       XMAD           01/07/2024           12:56:13
 4,855             1.9290           EUR       XMAD           01/07/2024           12:56:13
 2,310             1.9290           EUR       XMAD           01/07/2024           12:56:41
 2,774             1.9290           EUR       XMAD           01/07/2024           12:56:41
 5,084             1.9280           EUR       XMAD           01/07/2024           12:56:45
 4,109             1.9305           EUR       XMAD           01/07/2024           13:04:18
 975               1.9305           EUR       XMAD           01/07/2024           13:04:18
 5,084             1.9305           EUR       XMAD           01/07/2024           13:06:41
 1,942             1.9315           EUR       XMAD           01/07/2024           13:09:34
 74                1.9315           EUR       XMAD           01/07/2024           13:09:35
 5,084             1.9315           EUR       XMAD           01/07/2024           13:13:48
 5,084             1.9320           EUR       XMAD           01/07/2024           13:15:48
 12,607            1.9320           EUR       XMAD           01/07/2024           13:15:48
 5,084             1.9305           EUR       XMAD           01/07/2024           13:16:45
 1,722             1.9305           EUR       XMAD           01/07/2024           13:16:46
 2,300             1.9305           EUR       XMAD           01/07/2024           13:16:46
 5,076             1.9305           EUR       XMAD           01/07/2024           13:16:50
 1,776             1.9315           EUR       XMAD           01/07/2024           13:16:50
 3,170             1.9315           EUR       XMAD           01/07/2024           13:16:50
 5,084             1.9305           EUR       XMAD           01/07/2024           13:16:50
 5,084             1.9295           EUR       XMAD           01/07/2024           13:16:50
 3,366             1.9315           EUR       XMAD           01/07/2024           13:16:50
 4,553             1.9315           EUR       XMAD           01/07/2024           13:16:50
 8                 1.9305           EUR       XMAD           01/07/2024           13:16:50
 5,000             1.9285           EUR       XMAD           01/07/2024           13:16:51
 84                1.9285           EUR       XMAD           01/07/2024           13:16:55
 5,084             1.9280           EUR       XMAD           01/07/2024           13:18:10
 12,865            1.9325           EUR       XMAD           01/07/2024           13:26:58
 12,865            1.9330           EUR       XMAD           01/07/2024           13:28:23
 84                1.9335           EUR       XMAD           01/07/2024           13:28:24
 230               1.9335           EUR       XMAD           01/07/2024           13:29:50
 12,865            1.9335           EUR       XMAD           01/07/2024           13:29:50
 12,635            1.9335           EUR       XMAD           01/07/2024           13:29:50
 5,084             1.9325           EUR       XMAD           01/07/2024           13:30:19
 1,116             1.9330           EUR       XMAD           01/07/2024           13:31:17
 12,865            1.9330           EUR       XMAD           01/07/2024           13:31:50
 5,084             1.9325           EUR       XMAD           01/07/2024           13:35:10
 5,084             1.9315           EUR       XMAD           01/07/2024           13:35:11
 5,084             1.9305           EUR       XMAD           01/07/2024           13:35:31
 7,000             1.9300           EUR       XMAD           01/07/2024           13:36:37
 4,994             1.9290           EUR       XMAD           01/07/2024           13:39:01
 90                1.9290           EUR       XMAD           01/07/2024           13:39:01
 12,865            1.9290           EUR       XMAD           01/07/2024           13:39:44
 683               1.9305           EUR       XMAD           01/07/2024           13:41:23
 5,084             1.9300           EUR       XMAD           01/07/2024           13:41:35
 54                1.9300           EUR       XMAD           01/07/2024           13:41:42
 5,084             1.9290           EUR       XMAD           01/07/2024           13:41:42
 1,770             1.9300           EUR       XMAD           01/07/2024           13:41:42
 3,414             1.9300           EUR       XMAD           01/07/2024           13:41:42
 3,414             1.9295           EUR       XMAD           01/07/2024           13:41:42
 2,500             1.9300           EUR       XMAD           01/07/2024           13:41:42
 1,713             1.9295           EUR       XMAD           01/07/2024           13:41:42
 12,865            1.9300           EUR       XMAD           01/07/2024           13:41:43
 1,506             1.9305           EUR       XMAD           01/07/2024           13:43:21
 3,032             1.9315           EUR       XMAD           01/07/2024           13:45:04
 2,774             1.9315           EUR       XMAD           01/07/2024           13:45:04
 2,400             1.9335           EUR       XMAD           01/07/2024           13:54:31
 4,269             1.9335           EUR       XMAD           01/07/2024           13:54:52
 1,725             1.9335           EUR       XMAD           01/07/2024           13:54:52
 3,000             1.9335           EUR       XMAD           01/07/2024           13:54:52
 2,774             1.9335           EUR       XMAD           01/07/2024           13:54:52
 2,774             1.9335           EUR       XMAD           01/07/2024           13:54:53
 2,545             1.9335           EUR       XMAD           01/07/2024           13:55:01
 5,084             1.9320           EUR       XMAD           01/07/2024           13:55:53
 6,515             1.9325           EUR       XMAD           01/07/2024           13:56:32
 4,269             1.9325           EUR       XMAD           01/07/2024           13:56:32
 2,081             1.9325           EUR       XMAD           01/07/2024           13:56:32
 1,932             1.9325           EUR       XMAD           01/07/2024           13:56:32
 2,019             1.9325           EUR       XMAD           01/07/2024           13:56:32
 2,473             1.9325           EUR       XMAD           01/07/2024           13:58:53
 4,269             1.9325           EUR       XMAD           01/07/2024           13:58:53
 5,084             1.9320           EUR       XMAD           01/07/2024           13:58:53
 2,190             1.9325           EUR       XMAD           01/07/2024           13:59:38
 204               1.9310           EUR       XMAD           01/07/2024           14:01:49
 4,880             1.9310           EUR       XMAD           01/07/2024           14:01:49
 5,084             1.9300           EUR       XMAD           01/07/2024           14:05:27
 4,269             1.9300           EUR       XMAD           01/07/2024           14:05:31
 815               1.9300           EUR       XMAD           01/07/2024           14:05:31
 4,916             1.9285           EUR       XMAD           01/07/2024           14:07:44
 5,084             1.9285           EUR       XMAD           01/07/2024           14:07:44
 1,720             1.9305           EUR       XMAD           01/07/2024           14:09:52
 708               1.9305           EUR       XMAD           01/07/2024           14:09:52
 3,317             1.9305           EUR       XMAD           01/07/2024           14:09:52
 3,500             1.9305           EUR       XMAD           01/07/2024           14:09:52
 2,600             1.9305           EUR       XMAD           01/07/2024           14:09:52
 5,340             1.9305           EUR       XMAD           01/07/2024           14:09:52
 4,671             1.9305           EUR       XMAD           01/07/2024           14:09:52
 3,874             1.9305           EUR       XMAD           01/07/2024           14:09:52
 8,322             1.9305           EUR       XMAD           01/07/2024           14:09:53
 423               1.9305           EUR       XMAD           01/07/2024           14:09:53
 1,777             1.9305           EUR       XMAD           01/07/2024           14:09:54
 5,084             1.9305           EUR       XMAD           01/07/2024           14:09:58
 5,084             1.9295           EUR       XMAD           01/07/2024           14:10:09
 5,340             1.9295           EUR       XMAD           01/07/2024           14:10:52
 3,369             1.9295           EUR       XMAD           01/07/2024           14:10:52
 1,774             1.9295           EUR       XMAD           01/07/2024           14:10:52
 2,382             1.9295           EUR       XMAD           01/07/2024           14:10:52
 3,961             1.9295           EUR       XMAD           01/07/2024           14:11:19
 5,084             1.9300           EUR       XMAD           01/07/2024           14:13:29
 1,628             1.9300           EUR       XMAD           01/07/2024           14:13:31
 2,914             1.9300           EUR       XMAD           01/07/2024           14:13:31
 5,340             1.9300           EUR       XMAD           01/07/2024           14:13:31
 5,340             1.9285           EUR       XMAD           01/07/2024           14:15:38
 5,084             1.9285           EUR       XMAD           01/07/2024           14:15:38
 300               1.9285           EUR       XMAD           01/07/2024           14:15:38
 700               1.9285           EUR       XMAD           01/07/2024           14:15:38
 6,525             1.9285           EUR       XMAD           01/07/2024           14:15:38
 8,217             1.9280           EUR       XMAD           01/07/2024           14:15:52
 5,548             1.9290           EUR       XMAD           01/07/2024           14:17:06
 5,084             1.9290           EUR       XMAD           01/07/2024           14:17:07
 5,548             1.9315           EUR       XMAD           01/07/2024           14:21:47
 914               1.9315           EUR       XMAD           01/07/2024           14:21:47
 5,340             1.9320           EUR       XMAD           01/07/2024           14:22:17
 1,950             1.9320           EUR       XMAD           01/07/2024           14:22:17
 1,000             1.9320           EUR       XMAD           01/07/2024           14:22:17
 3,242             1.9325           EUR       XMAD           01/07/2024           14:22:53
 2,688             1.9325           EUR       XMAD           01/07/2024           14:22:53
 6,935             1.9325           EUR       XMAD           01/07/2024           14:22:53
 2,780             1.9360           EUR       XMAD           01/07/2024           14:31:15
 3,170             1.9370           EUR       XMAD           01/07/2024           14:31:58
 579               1.9370           EUR       XMAD           01/07/2024           14:31:58
 2,904             1.9370           EUR       XMAD           01/07/2024           14:31:58
 1,357             1.9370           EUR       XMAD           01/07/2024           14:31:58
 95                1.9370           EUR       XMAD           01/07/2024           14:31:59
 2,009             1.9370           EUR       XMAD           01/07/2024           14:32:01
 4,004             1.9370           EUR       XMAD           01/07/2024           14:32:01
 8,000             1.9395           EUR       XMAD           01/07/2024           14:34:16
 4,004             1.9390           EUR       XMAD           01/07/2024           14:34:36
 8,861             1.9390           EUR       XMAD           01/07/2024           14:34:36
 2,895             1.9390           EUR       XMAD           01/07/2024           14:35:44
 5,084             1.9380           EUR       XMAD           01/07/2024           14:35:44
 4,004             1.9385           EUR       XMAD           01/07/2024           14:35:44
 4,004             1.9390           EUR       XMAD           01/07/2024           14:35:44
 4,004             1.9390           EUR       XMAD           01/07/2024           14:35:44
 2,154             1.9390           EUR       XMAD           01/07/2024           14:35:44
 1,924             1.9390           EUR       XMAD           01/07/2024           14:35:44
 2,933             1.9385           EUR       XMAD           01/07/2024           14:35:44
 5,084             1.9400           EUR       XMAD           01/07/2024           14:37:29
 971               1.9390           EUR       XMAD           01/07/2024           14:39:04
 4,004             1.9390           EUR       XMAD           01/07/2024           14:39:04
 5,084             1.9390           EUR       XMAD           01/07/2024           14:39:04
 2,160             1.9380           EUR       XMAD           01/07/2024           14:39:49
 5,084             1.9380           EUR       XMAD           01/07/2024           14:39:49
 5,084             1.9375           EUR       XMAD           01/07/2024           14:41:53
 4,004             1.9375           EUR       XMAD           01/07/2024           14:42:29
 5,084             1.9365           EUR       XMAD           01/07/2024           14:42:29
 2,048             1.9375           EUR       XMAD           01/07/2024           14:42:29
 435               1.9365           EUR       XMAD           01/07/2024           14:42:37
 321               1.9375           EUR       XMAD           01/07/2024           14:43:38
 5,030             1.9375           EUR       XMAD           01/07/2024           14:43:38
 2,237             1.9365           EUR       XMAD           01/07/2024           14:45:11
 2,412             1.9365           EUR       XMAD           01/07/2024           14:45:14
 5,084             1.9355           EUR       XMAD           01/07/2024           14:45:54
 2,112             1.9365           EUR       XMAD           01/07/2024           14:45:54
 2,009             1.9360           EUR       XMAD           01/07/2024           14:45:54
 3,356             1.9365           EUR       XMAD           01/07/2024           14:45:54
 5,084             1.9355           EUR       XMAD           01/07/2024           14:46:20
 3,441             1.9350           EUR       XMAD           01/07/2024           14:46:24
 1,409             1.9370           EUR       XMAD           01/07/2024           14:47:47
 3,675             1.9370           EUR       XMAD           01/07/2024           14:47:47
 4,004             1.9395           EUR       XMAD           01/07/2024           14:53:05
 1                 1.9400           EUR       XMAD           01/07/2024           14:54:28
 3,804             1.9395           EUR       XMAD           01/07/2024           14:54:51
 3,105             1.9395           EUR       XMAD           01/07/2024           14:54:51
 9,061             1.9395           EUR       XMAD           01/07/2024           14:54:51
 1,979             1.9395           EUR       XMAD           01/07/2024           14:54:51
 537               1.9385           EUR       XMAD           01/07/2024           14:55:24
 4,547             1.9385           EUR       XMAD           01/07/2024           14:55:24
 2,927             1.9410           EUR       XMAD           01/07/2024           14:56:08
 3,349             1.9410           EUR       XMAD           01/07/2024           14:56:52
 3,170             1.9410           EUR       XMAD           01/07/2024           14:56:52
 5,006             1.9410           EUR       XMAD           01/07/2024           14:56:52
 5,084             1.9395           EUR       XMAD           01/07/2024           14:57:00
 228               1.9410           EUR       XMAD           01/07/2024           14:59:58
 5,084             1.9400           EUR       XMAD           01/07/2024           15:00:05
 972               1.9445           EUR       XMAD           01/07/2024           15:04:11
 5,006             1.9445           EUR       XMAD           01/07/2024           15:04:11
 5,006             1.9445           EUR       XMAD           01/07/2024           15:04:19
 5,006             1.9445           EUR       XMAD           01/07/2024           15:04:24
 2,160             1.9445           EUR       XMAD           01/07/2024           15:04:24
 5,006             1.9445           EUR       XMAD           01/07/2024           15:04:24
 1,984             1.9440           EUR       XMAD           01/07/2024           15:04:47
 5,006             1.9440           EUR       XMAD           01/07/2024           15:04:47
 5,084             1.9430           EUR       XMAD           01/07/2024           15:04:47
 2,705             1.9445           EUR       XMAD           01/07/2024           15:04:47
 3,170             1.9440           EUR       XMAD           01/07/2024           15:04:47
 2,533             1.9445           EUR       XMAD           01/07/2024           15:04:48
 5,006             1.9445           EUR       XMAD           01/07/2024           15:04:48
 4,700             1.9445           EUR       XMAD           01/07/2024           15:04:48
 2,148             1.9445           EUR       XMAD           01/07/2024           15:04:48
 2,301             1.9445           EUR       XMAD           01/07/2024           15:04:48
 863               1.9445           EUR       XMAD           01/07/2024           15:04:48
 2,853             1.9440           EUR       XMAD           01/07/2024           15:04:48
 3,344             1.9445           EUR       XMAD           01/07/2024           15:04:53
 150               1.9440           EUR       XMAD           01/07/2024           15:04:53
 3,342             1.9445           EUR       XMAD           01/07/2024           15:04:53
 2,091             1.9445           EUR       XMAD           01/07/2024           15:04:53
 1,566             1.9430           EUR       XMAD           01/07/2024           15:05:36
 2,441             1.9430           EUR       XMAD           01/07/2024           15:05:36
 1,077             1.9430           EUR       XMAD           01/07/2024           15:05:36
 5,084             1.9420           EUR       XMAD           01/07/2024           15:05:48
 4,303             1.9410           EUR       XMAD           01/07/2024           15:05:50
 781               1.9410           EUR       XMAD           01/07/2024           15:05:50
 5,084             1.9435           EUR       XMAD           01/07/2024           15:07:24
 3,700             1.9465           EUR       XMAD           01/07/2024           15:09:30
 5,084             1.9455           EUR       XMAD           01/07/2024           15:09:37
 1,000             1.9445           EUR       XMAD           01/07/2024           15:10:08
 4,084             1.9445           EUR       XMAD           01/07/2024           15:11:17
 5,084             1.9455           EUR       XMAD           01/07/2024           15:12:14
 5,084             1.9445           EUR       XMAD           01/07/2024           15:12:21
 5,084             1.9435           EUR       XMAD           01/07/2024           15:12:46
 1,623             1.9440           EUR       XMAD           01/07/2024           15:13:05
 3,753             1.9440           EUR       XMAD           01/07/2024           15:13:46
 700               1.9440           EUR       XMAD           01/07/2024           15:13:46
 3,753             1.9440           EUR       XMAD           01/07/2024           15:13:49
 2,209             1.9440           EUR       XMAD           01/07/2024           15:13:49
 5,084             1.9430           EUR       XMAD           01/07/2024           15:13:51
 250               1.9430           EUR       XMAD           01/07/2024           15:14:05
 5,084             1.9420           EUR       XMAD           01/07/2024           15:14:47
 5,084             1.9400           EUR       XMAD           01/07/2024           15:15:43
 5,084             1.9410           EUR       XMAD           01/07/2024           15:15:43
 5,000             1.9400           EUR       XMAD           01/07/2024           15:15:53
 3,170             1.9400           EUR       XMAD           01/07/2024           15:16:03
 3,753             1.9400           EUR       XMAD           01/07/2024           15:16:03
 2,048             1.9400           EUR       XMAD           01/07/2024           15:16:03
 2,922             1.9400           EUR       XMAD           01/07/2024           15:16:03
 972               1.9400           EUR       XMAD           01/07/2024           15:16:03
 3,753             1.9400           EUR       XMAD           01/07/2024           15:16:04
 5,548             1.9400           EUR       XMAD           01/07/2024           15:16:04
 3,753             1.9400           EUR       XMAD           01/07/2024           15:16:05
 5,084             1.9400           EUR       XMAD           01/07/2024           15:16:05
 5,548             1.9400           EUR       XMAD           01/07/2024           15:16:05
 5,084             1.9385           EUR       XMAD           01/07/2024           15:16:11
 5,084             1.9375           EUR       XMAD           01/07/2024           15:16:11
 4,978             1.9375           EUR       XMAD           01/07/2024           15:16:54
 106               1.9375           EUR       XMAD           01/07/2024           15:16:54
 858               1.9395           EUR       XMAD           01/07/2024           15:20:42
 2,076             1.9395           EUR       XMAD           01/07/2024           15:20:42
 5,390             1.9395           EUR       XMAD           01/07/2024           15:20:42
 3,753             1.9395           EUR       XMAD           01/07/2024           15:20:42
 5,084             1.9390           EUR       XMAD           01/07/2024           15:20:44
 5,084             1.9380           EUR       XMAD           01/07/2024           15:21:02
 5,084             1.9370           EUR       XMAD           01/07/2024           15:21:11
 5,084             1.9365           EUR       XMAD           01/07/2024           15:22:02
 5,084             1.9395           EUR       XMAD           01/07/2024           15:23:49
 4,469             1.9405           EUR       XMAD           01/07/2024           15:26:33
 615               1.9405           EUR       XMAD           01/07/2024           15:26:33
 5,084             1.9405           EUR       XMAD           01/07/2024           15:26:55
 5,084             1.9395           EUR       XMAD           01/07/2024           15:27:15
 2,768             1.9385           EUR       XMAD           01/07/2024           15:27:21
 2,316             1.9385           EUR       XMAD           01/07/2024           15:27:21
 3,657             1.9415           EUR       XMAD           01/07/2024           15:30:03
 1,774             1.9415           EUR       XMAD           01/07/2024           15:30:03
 5,556             1.9415           EUR       XMAD           01/07/2024           15:30:03
 3,753             1.9415           EUR       XMAD           01/07/2024           15:30:03
 971               1.9410           EUR       XMAD           01/07/2024           15:30:20
 3,753             1.9410           EUR       XMAD           01/07/2024           15:30:20
 5,084             1.9405           EUR       XMAD           01/07/2024           15:30:20
 360               1.9410           EUR       XMAD           01/07/2024           15:30:20
 562               1.9395           EUR       XMAD           01/07/2024           15:31:39
 4,522             1.9395           EUR       XMAD           01/07/2024           15:31:39
 1,140             1.9385           EUR       XMAD           01/07/2024           15:31:52
 3,944             1.9385           EUR       XMAD           01/07/2024           15:31:52
 5,084             1.9390           EUR       XMAD           01/07/2024           15:32:30
 5,084             1.9380           EUR       XMAD           01/07/2024           15:34:33
 50                1.9370           EUR       XMAD           01/07/2024           15:35:15
 5,034             1.9370           EUR       XMAD           01/07/2024           15:35:47
 4,222             1.9380           EUR       XMAD           01/07/2024           15:38:43
 130               1.9385           EUR       XMAD           01/07/2024           15:41:47
 4,954             1.9385           EUR       XMAD           01/07/2024           15:41:47
 5,084             1.9405           EUR       XMAD           01/07/2024           15:45:20
 3,753             1.9400           EUR       XMAD           01/07/2024           15:46:56
 3,300             1.9400           EUR       XMAD           01/07/2024           15:46:56
 5,812             1.9400           EUR       XMAD           01/07/2024           15:46:57
 3,753             1.9400           EUR       XMAD           01/07/2024           15:46:57
 5,084             1.9390           EUR       XMAD           01/07/2024           15:47:00
 4,600             1.9380           EUR       XMAD           01/07/2024           15:47:59
 484               1.9380           EUR       XMAD           01/07/2024           15:47:59
 3,753             1.9380           EUR       XMAD           01/07/2024           15:48:36
 5,901             1.9370           EUR       XMAD           01/07/2024           15:49:49
 5,084             1.9365           EUR       XMAD           01/07/2024           15:49:49
 2,133             1.9370           EUR       XMAD           01/07/2024           15:49:49
 5,084             1.9365           EUR       XMAD           01/07/2024           15:50:24
 5,901             1.9360           EUR       XMAD           01/07/2024           15:50:27
 5,084             1.9355           EUR       XMAD           01/07/2024           15:50:28
 63                1.9355           EUR       XMAD           01/07/2024           15:50:58
 5,901             1.9355           EUR       XMAD           01/07/2024           15:50:58
 5,084             1.9340           EUR       XMAD           01/07/2024           15:50:58
 5,901             1.9350           EUR       XMAD           01/07/2024           15:50:58
 1,000             1.9355           EUR       XMAD           01/07/2024           15:50:58
 1,000             1.9350           EUR       XMAD           01/07/2024           15:50:59
 650               1.9350           EUR       XMAD           01/07/2024           15:50:59
 350               1.9350           EUR       XMAD           01/07/2024           15:50:59
 1,000             1.9345           EUR       XMAD           01/07/2024           15:50:59
 350               1.9350           EUR       XMAD           01/07/2024           15:50:59
 1,000             1.9345           EUR       XMAD           01/07/2024           15:50:59
 350               1.9350           EUR       XMAD           01/07/2024           15:50:59
 4,664             1.9350           EUR       XMAD           01/07/2024           15:50:59
 600               1.9350           EUR       XMAD           01/07/2024           15:50:59
 5,901             1.9350           EUR       XMAD           01/07/2024           15:50:59
 5,901             1.9350           EUR       XMAD           01/07/2024           15:50:59
 650               1.9350           EUR       XMAD           01/07/2024           15:50:59
 5,084             1.9340           EUR       XMAD           01/07/2024           15:50:59
 350               1.9350           EUR       XMAD           01/07/2024           15:50:59
 300               1.9350           EUR       XMAD           01/07/2024           15:50:59
 228               1.9340           EUR       XMAD           01/07/2024           15:51:06
 4,103             1.9340           EUR       XMAD           01/07/2024           15:52:04
 981               1.9340           EUR       XMAD           01/07/2024           15:52:04
 5,084             1.9330           EUR       XMAD           01/07/2024           15:52:30
 5,084             1.9330           EUR       XMAD           01/07/2024           15:54:46
 3,363             1.9330           EUR       XMAD           01/07/2024           15:54:58
 2,084             1.9330           EUR       XMAD           01/07/2024           15:54:58
 1,517             1.9330           EUR       XMAD           01/07/2024           15:54:58
 5,901             1.9330           EUR       XMAD           01/07/2024           15:54:58
 3,363             1.9330           EUR       XMAD           01/07/2024           15:55:32
 5,901             1.9330           EUR       XMAD           01/07/2024           15:55:32
 5,084             1.9355           EUR       XMAD           01/07/2024           16:00:44
 68                1.9355           EUR       XMAD           01/07/2024           16:01:22
 5,084             1.9355           EUR       XMAD           01/07/2024           16:01:39
 2,900             1.9355           EUR       XMAD           01/07/2024           16:01:39
 5,084             1.9370           EUR       XMAD           01/07/2024           16:02:45
 3,356             1.9370           EUR       XMAD           01/07/2024           16:02:56
 5,901             1.9370           EUR       XMAD           01/07/2024           16:02:56
 3,608             1.9370           EUR       XMAD           01/07/2024           16:02:56
 5,901             1.9370           EUR       XMAD           01/07/2024           16:03:00
 2,774             1.9370           EUR       XMAD           01/07/2024           16:03:12
 2,774             1.9370           EUR       XMAD           01/07/2024           16:03:12
 3,347             1.9390           EUR       XMAD           01/07/2024           16:03:51
 3,000             1.9390           EUR       XMAD           01/07/2024           16:03:51
 786               1.9390           EUR       XMAD           01/07/2024           16:03:51
 3,170             1.9390           EUR       XMAD           01/07/2024           16:03:51
 5,901             1.9390           EUR       XMAD           01/07/2024           16:03:51
 283               1.9390           EUR       XMAD           01/07/2024           16:03:51
 5,901             1.9390           EUR       XMAD           01/07/2024           16:03:51
 6,065             1.9390           EUR       XMAD           01/07/2024           16:03:51
 2,500             1.9390           EUR       XMAD           01/07/2024           16:03:51
 8                 1.9390           EUR       XMAD           01/07/2024           16:03:51
 1,111             1.9390           EUR       XMAD           01/07/2024           16:03:51
 3,353             1.9390           EUR       XMAD           01/07/2024           16:03:51
 3,170             1.9390           EUR       XMAD           01/07/2024           16:03:51
 5,084             1.9380           EUR       XMAD           01/07/2024           16:03:52
 650               1.9385           EUR       XMAD           01/07/2024           16:03:52
 11,096            1.9385           EUR       XMAD           01/07/2024           16:03:52
 350               1.9385           EUR       XMAD           01/07/2024           16:03:52
 8,965             1.9385           EUR       XMAD           01/07/2024           16:03:52
 2,900             1.9385           EUR       XMAD           01/07/2024           16:03:52
 1,950             1.9380           EUR       XMAD           01/07/2024           16:03:56
 5,901             1.9380           EUR       XMAD           01/07/2024           16:03:56
 1,950             1.9380           EUR       XMAD           01/07/2024           16:03:57
 2,014             1.9380           EUR       XMAD           01/07/2024           16:03:57
 1,050             1.9380           EUR       XMAD           01/07/2024           16:03:57
 2,774             1.9380           EUR       XMAD           01/07/2024           16:04:00
 5,390             1.9380           EUR       XMAD           01/07/2024           16:04:07
 2,774             1.9380           EUR       XMAD           01/07/2024           16:04:14
 2,774             1.9380           EUR       XMAD           01/07/2024           16:04:15
 2,774             1.9380           EUR       XMAD           01/07/2024           16:04:15
 12,865            1.9390           EUR       XMAD           01/07/2024           16:04:37
 5,901             1.9390           EUR       XMAD           01/07/2024           16:04:39
 5,084             1.9390           EUR       XMAD           01/07/2024           16:05:17
 5,084             1.9380           EUR       XMAD           01/07/2024           16:06:02
 5,084             1.9380           EUR       XMAD           01/07/2024           16:06:43
 1,818             1.9375           EUR       XMAD           01/07/2024           16:06:49
 5,084             1.9400           EUR       XMAD           01/07/2024           16:07:56
 5,901             1.9400           EUR       XMAD           01/07/2024           16:08:02
 6,964             1.9400           EUR       XMAD           01/07/2024           16:08:02
 1,400             1.9400           EUR       XMAD           01/07/2024           16:08:07
 4,648             1.9390           EUR       XMAD           01/07/2024           16:08:28
 436               1.9390           EUR       XMAD           01/07/2024           16:08:28
 5,901             1.9390           EUR       XMAD           01/07/2024           16:08:44
 730               1.9390           EUR       XMAD           01/07/2024           16:08:44
 3,353             1.9390           EUR       XMAD           01/07/2024           16:08:44
 5,901             1.9390           EUR       XMAD           01/07/2024           16:08:56
 12,865            1.9390           EUR       XMAD           01/07/2024           16:08:56
 3,353             1.9390           EUR       XMAD           01/07/2024           16:08:56
 3,611             1.9390           EUR       XMAD           01/07/2024           16:08:56
 5,084             1.9390           EUR       XMAD           01/07/2024           16:09:00
 2,717             1.9390           EUR       XMAD           01/07/2024           16:09:39
 801               1.9390           EUR       XMAD           01/07/2024           16:09:39
 1,566             1.9390           EUR       XMAD           01/07/2024           16:09:39
 5,901             1.9410           EUR       XMAD           01/07/2024           16:16:00
 5,901             1.9410           EUR       XMAD           01/07/2024           16:16:01
 5,084             1.9400           EUR       XMAD           01/07/2024           16:16:05
 5,084             1.9390           EUR       XMAD           01/07/2024           16:16:39
 12,865            1.9390           EUR       XMAD           01/07/2024           16:16:39
 39                1.9400           EUR       XMAD           01/07/2024           16:17:25
 5,084             1.9410           EUR       XMAD           01/07/2024           16:19:38
 5,084             1.9425           EUR       XMAD           01/07/2024           16:20:31
 5,084             1.9415           EUR       XMAD           01/07/2024           16:21:19
 5,901             1.9415           EUR       XMAD           01/07/2024           16:21:46
 2,900             1.9415           EUR       XMAD           01/07/2024           16:21:46
 2,900             1.9415           EUR       XMAD           01/07/2024           16:21:47
 5,901             1.9415           EUR       XMAD           01/07/2024           16:21:47
 2,298             1.9415           EUR       XMAD           01/07/2024           16:21:47
 5,901             1.9410           EUR       XMAD           01/07/2024           16:22:31
 2,900             1.9405           EUR       XMAD           01/07/2024           16:22:45
 3,350             1.9405           EUR       XMAD           01/07/2024           16:22:45
 5,901             1.9405           EUR       XMAD           01/07/2024           16:22:45
 5,045             1.9400           EUR       XMAD           01/07/2024           16:22:45
 1,600             1.9405           EUR       XMAD           01/07/2024           16:22:46
 5,901             1.9405           EUR       XMAD           01/07/2024           16:23:02
 711               1.9400           EUR       XMAD           01/07/2024           16:23:43
 3,348             1.9415           EUR       XMAD           01/07/2024           16:26:05
 3,000             1.9420           EUR       XMAD           01/07/2024           16:28:08
 350               1.9415           EUR       XMAD           01/07/2024           16:28:39
 12,515            1.9415           EUR       XMAD           01/07/2024           16:28:39
 769               1.9415           EUR       XMAD           01/07/2024           16:28:39
 4,315             1.9415           EUR       XMAD           01/07/2024           16:28:39
 5,084             1.9410           EUR       XMAD           01/07/2024           16:29:57
 4,373             1.9400           EUR       XMAD           01/07/2024           16:29:57

 

 

                   Venue
Volume-weighted average price   Aggregate volume

                   LON
£1.6418
1,251,822

                   MAD
€1.9357
1,687,456

 

 

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