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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 : 8837U  International Cons Airlines Group  02 July 2024

 Transaction in Own Shares

 International Consolidated Airlines Group, S.A. (the "Company") announces that
 on 2 July 2024 it purchased 4,215,859 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

 1,931,042                   LON            £1.6300            £1.6705
 2,284,817                   MAD            €1.9260            €1.9670

 The purchases were made pursuant to the share repurchase programme announced
 on 1 July 2024.
 Following the purchase, the Company holds 59,652,856 treasury shares and the
 Company's issued share capital (excluding shares held as treasury shares)
 consists of 4,911,823,154 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
 2 July 2024

LEI: 959800TZHQRUSH1ESL13

 

 

 Schedule of Purchases

  Shares purchased:    4,215,859
  Date of purchases:   02-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             1.6310           GBP       XLON           02/07/2024           08:10:54
 2,439             1.6300           GBP       XLON           02/07/2024           08:11:10
 212               1.6315           GBP       XLON           02/07/2024           08:11:15
 975               1.6350           GBP       XLON           02/07/2024           08:12:05
 482               1.6370           GBP       XLON           02/07/2024           08:13:15
 482               1.6370           GBP       XLON           02/07/2024           08:13:29
 1,765             1.6380           GBP       XLON           02/07/2024           08:13:30
 315               1.6380           GBP       XLON           02/07/2024           08:13:30
 308               1.6380           GBP       XLON           02/07/2024           08:13:30
 1,466             1.6380           GBP       XLON           02/07/2024           08:13:30
 5,208             1.6375           GBP       XLON           02/07/2024           08:13:30
 351               1.6380           GBP       XLON           02/07/2024           08:13:30
 482               1.6380           GBP       XLON           02/07/2024           08:13:30
 364               1.6380           GBP       XLON           02/07/2024           08:13:30
 338               1.6380           GBP       XLON           02/07/2024           08:13:31
 610               1.6380           GBP       XLON           02/07/2024           08:13:31
 303               1.6380           GBP       XLON           02/07/2024           08:13:31
 482               1.6395           GBP       XLON           02/07/2024           08:14:00
 360               1.6395           GBP       XLON           02/07/2024           08:14:00
 482               1.6390           GBP       XLON           02/07/2024           08:14:00
 312               1.6390           GBP       XLON           02/07/2024           08:14:03
 1,439             1.6390           GBP       XLON           02/07/2024           08:14:03
 347               1.6390           GBP       XLON           02/07/2024           08:14:03
 272               1.6390           GBP       XLON           02/07/2024           08:14:03
 1,460             1.6390           GBP       XLON           02/07/2024           08:14:03
 2,452             1.6375           GBP       XLON           02/07/2024           08:14:08
 991               1.6375           GBP       XLON           02/07/2024           08:14:08
 3,443             1.6375           GBP       XLON           02/07/2024           08:15:03
 3,801             1.6400           GBP       XLON           02/07/2024           08:15:14
 3,443             1.6385           GBP       XLON           02/07/2024           08:15:37
 2,444             1.6385           GBP       XLON           02/07/2024           08:16:19
 999               1.6385           GBP       XLON           02/07/2024           08:16:19
 1,669             1.6395           GBP       XLON           02/07/2024           08:16:31
 482               1.6395           GBP       XLON           02/07/2024           08:16:31
 3,057             1.6390           GBP       XLON           02/07/2024           08:16:31
 335               1.6395           GBP       XLON           02/07/2024           08:16:37
 519               1.6395           GBP       XLON           02/07/2024           08:16:37
 520               1.6395           GBP       XLON           02/07/2024           08:16:37
 903               1.6395           GBP       XLON           02/07/2024           08:16:37
 327               1.6395           GBP       XLON           02/07/2024           08:16:37
 537               1.6395           GBP       XLON           02/07/2024           08:16:41
 582               1.6395           GBP       XLON           02/07/2024           08:16:55
 3,443             1.6385           GBP       XLON           02/07/2024           08:20:32
 3,443             1.6435           GBP       XLON           02/07/2024           08:21:02
 508               1.6440           GBP       XLON           02/07/2024           08:21:06
 807               1.6440           GBP       XLON           02/07/2024           08:21:06
 306               1.6440           GBP       XLON           02/07/2024           08:21:06
 3,443             1.6425           GBP       XLON           02/07/2024           08:21:30
 493               1.6430           GBP       XLON           02/07/2024           08:22:10
 596               1.6430           GBP       XLON           02/07/2024           08:22:10
 482               1.6435           GBP       XLON           02/07/2024           08:22:10
 405               1.6435           GBP       XLON           02/07/2024           08:22:59
 566               1.6435           GBP       XLON           02/07/2024           08:22:59
 582               1.6435           GBP       XLON           02/07/2024           08:22:59
 3,443             1.6415           GBP       XLON           02/07/2024           08:23:00
 592               1.6435           GBP       XLON           02/07/2024           08:24:17
 728               1.6435           GBP       XLON           02/07/2024           08:24:17
 594               1.6435           GBP       XLON           02/07/2024           08:24:17
 599               1.6435           GBP       XLON           02/07/2024           08:24:18
 731               1.6435           GBP       XLON           02/07/2024           08:24:18
 980               1.6435           GBP       XLON           02/07/2024           08:24:18
 654               1.6435           GBP       XLON           02/07/2024           08:24:24
 732               1.6435           GBP       XLON           02/07/2024           08:24:24
 3,443             1.6420           GBP       XLON           02/07/2024           08:24:25
 657               1.6435           GBP       XLON           02/07/2024           08:24:25
 1,799             1.6435           GBP       XLON           02/07/2024           08:24:25
 657               1.6430           GBP       XLON           02/07/2024           08:24:25
 2,095             1.6435           GBP       XLON           02/07/2024           08:24:25
 3,443             1.6415           GBP       XLON           02/07/2024           08:25:24
 3,443             1.6415           GBP       XLON           02/07/2024           08:25:31
 3,443             1.6405           GBP       XLON           02/07/2024           08:25:33
 3,443             1.6395           GBP       XLON           02/07/2024           08:25:35
 3,443             1.6385           GBP       XLON           02/07/2024           08:25:37
 747               1.6400           GBP       XLON           02/07/2024           08:26:08
 761               1.6400           GBP       XLON           02/07/2024           08:26:08
 503               1.6400           GBP       XLON           02/07/2024           08:26:08
 204               1.6390           GBP       XLON           02/07/2024           08:26:16
 3,239             1.6390           GBP       XLON           02/07/2024           08:26:16
 758               1.6405           GBP       XLON           02/07/2024           08:26:27
 333               1.6405           GBP       XLON           02/07/2024           08:26:27
 1,567             1.6405           GBP       XLON           02/07/2024           08:26:27
 309               1.6405           GBP       XLON           02/07/2024           08:26:27
 629               1.6405           GBP       XLON           02/07/2024           08:26:27
 1,612             1.6405           GBP       XLON           02/07/2024           08:26:27
 5,208             1.6405           GBP       XLON           02/07/2024           08:26:28
 3,443             1.6390           GBP       XLON           02/07/2024           08:26:30
 2,200             1.6410           GBP       XLON           02/07/2024           08:27:08
 3,443             1.6390           GBP       XLON           02/07/2024           08:27:08
 921               1.6410           GBP       XLON           02/07/2024           08:27:08
 2,087             1.6410           GBP       XLON           02/07/2024           08:27:08
 3,443             1.6390           GBP       XLON           02/07/2024           08:27:10
 3,443             1.6370           GBP       XLON           02/07/2024           08:27:42
 3,443             1.6380           GBP       XLON           02/07/2024           08:27:42
 3,443             1.6360           GBP       XLON           02/07/2024           08:27:42
 802               1.6370           GBP       XLON           02/07/2024           08:28:04
 769               1.6370           GBP       XLON           02/07/2024           08:28:04
 636               1.6370           GBP       XLON           02/07/2024           08:28:04
 3,443             1.6355           GBP       XLON           02/07/2024           08:28:38
 3,443             1.6380           GBP       XLON           02/07/2024           08:29:18
 610               1.6380           GBP       XLON           02/07/2024           08:30:00
 655               1.6380           GBP       XLON           02/07/2024           08:30:17
 869               1.6380           GBP       XLON           02/07/2024           08:30:17
 3,620             1.6380           GBP       XLON           02/07/2024           08:30:17
 281               1.6380           GBP       XLON           02/07/2024           08:30:54
 1,926             1.6375           GBP       XLON           02/07/2024           08:31:23
 1,517             1.6375           GBP       XLON           02/07/2024           08:31:23
 929               1.6375           GBP       XLON           02/07/2024           08:31:23
 990               1.6375           GBP       XLON           02/07/2024           08:31:23
 660               1.6385           GBP       XLON           02/07/2024           08:32:29
 929               1.6385           GBP       XLON           02/07/2024           08:32:29
 338               1.6385           GBP       XLON           02/07/2024           08:32:29
 1,700             1.6410           GBP       XLON           02/07/2024           08:33:42
 589               1.6410           GBP       XLON           02/07/2024           08:33:42
 1,900             1.6410           GBP       XLON           02/07/2024           08:33:42
 1,019             1.6410           GBP       XLON           02/07/2024           08:33:42
 495               1.6405           GBP       XLON           02/07/2024           08:34:01
 3,443             1.6395           GBP       XLON           02/07/2024           08:34:12
 5,208             1.6395           GBP       XLON           02/07/2024           08:34:28
 1,678             1.6395           GBP       XLON           02/07/2024           08:34:28
 791               1.6395           GBP       XLON           02/07/2024           08:34:28
 1,521             1.6395           GBP       XLON           02/07/2024           08:34:28
 1,056             1.6395           GBP       XLON           02/07/2024           08:34:28
 3,443             1.6385           GBP       XLON           02/07/2024           08:34:30
 3,443             1.6395           GBP       XLON           02/07/2024           08:37:06
 3,443             1.6385           GBP       XLON           02/07/2024           08:37:18
 2,574             1.6375           GBP       XLON           02/07/2024           08:37:28
 869               1.6375           GBP       XLON           02/07/2024           08:37:28
 332               1.6380           GBP       XLON           02/07/2024           08:37:49
 939               1.6380           GBP       XLON           02/07/2024           08:37:49
 665               1.6380           GBP       XLON           02/07/2024           08:37:50
 1,598             1.6380           GBP       XLON           02/07/2024           08:37:50
 3,198             1.6365           GBP       XLON           02/07/2024           08:38:46
 245               1.6365           GBP       XLON           02/07/2024           08:38:46
 1,656             1.6370           GBP       XLON           02/07/2024           08:39:30
 1,716             1.6370           GBP       XLON           02/07/2024           08:39:30
 314               1.6370           GBP       XLON           02/07/2024           08:39:30
 309               1.6370           GBP       XLON           02/07/2024           08:39:30
 877               1.6370           GBP       XLON           02/07/2024           08:39:30
 1,656             1.6370           GBP       XLON           02/07/2024           08:39:30
 331               1.6370           GBP       XLON           02/07/2024           08:39:30
 341               1.6370           GBP       XLON           02/07/2024           08:39:30
 151               1.6370           GBP       XLON           02/07/2024           08:39:30
 331               1.6370           GBP       XLON           02/07/2024           08:39:30
 337               1.6370           GBP       XLON           02/07/2024           08:39:31
 334               1.6370           GBP       XLON           02/07/2024           08:39:31
 879               1.6370           GBP       XLON           02/07/2024           08:39:31
 647               1.6370           GBP       XLON           02/07/2024           08:39:32
 2,500             1.6365           GBP       XLON           02/07/2024           08:40:01
 875               1.6365           GBP       XLON           02/07/2024           08:40:01
 90                1.6370           GBP       XLON           02/07/2024           08:40:01
 1,743             1.6365           GBP       XLON           02/07/2024           08:40:01
 876               1.6350           GBP       XLON           02/07/2024           08:40:05
 910               1.6350           GBP       XLON           02/07/2024           08:40:05
 3,443             1.6350           GBP       XLON           02/07/2024           08:40:05
 695               1.6350           GBP       XLON           02/07/2024           08:40:05
 880               1.6355           GBP       XLON           02/07/2024           08:40:14
 482               1.6355           GBP       XLON           02/07/2024           08:40:14
 877               1.6355           GBP       XLON           02/07/2024           08:40:16
 910               1.6355           GBP       XLON           02/07/2024           08:40:16
 540               1.6355           GBP       XLON           02/07/2024           08:40:47
 484               1.6355           GBP       XLON           02/07/2024           08:40:47
 3,443             1.6345           GBP       XLON           02/07/2024           08:42:30
 963               1.6350           GBP       XLON           02/07/2024           08:43:16
 896               1.6350           GBP       XLON           02/07/2024           08:43:16
 1,802             1.6355           GBP       XLON           02/07/2024           08:43:40
 309               1.6365           GBP       XLON           02/07/2024           08:45:32
 312               1.6365           GBP       XLON           02/07/2024           08:45:32
 345               1.6365           GBP       XLON           02/07/2024           08:45:32
 1,008             1.6365           GBP       XLON           02/07/2024           08:46:23
 941               1.6365           GBP       XLON           02/07/2024           08:46:23
 2,100             1.6365           GBP       XLON           02/07/2024           08:46:49
 637               1.6365           GBP       XLON           02/07/2024           08:46:49
 318               1.6365           GBP       XLON           02/07/2024           08:46:49
 1,804             1.6365           GBP       XLON           02/07/2024           08:46:49
 1,449             1.6350           GBP       XLON           02/07/2024           08:46:49
 504               1.6370           GBP       XLON           02/07/2024           08:47:40
 603               1.6370           GBP       XLON           02/07/2024           08:47:40
 745               1.6385           GBP       XLON           02/07/2024           08:48:31
 576               1.6385           GBP       XLON           02/07/2024           08:48:31
 308               1.6385           GBP       XLON           02/07/2024           08:48:31
 576               1.6385           GBP       XLON           02/07/2024           08:48:31
 298               1.6385           GBP       XLON           02/07/2024           08:48:31
 1,813             1.6385           GBP       XLON           02/07/2024           08:48:31
 317               1.6385           GBP       XLON           02/07/2024           08:48:33
 571               1.6385           GBP       XLON           02/07/2024           08:48:33
 482               1.6390           GBP       XLON           02/07/2024           08:49:10
 1,663             1.6390           GBP       XLON           02/07/2024           08:49:10
 483               1.6390           GBP       XLON           02/07/2024           08:49:12
 1,749             1.6390           GBP       XLON           02/07/2024           08:49:35
 5,208             1.6410           GBP       XLON           02/07/2024           08:51:18
 2,481             1.6400           GBP       XLON           02/07/2024           08:51:55
 962               1.6400           GBP       XLON           02/07/2024           08:51:55
 482               1.6405           GBP       XLON           02/07/2024           08:52:19
 482               1.6405           GBP       XLON           02/07/2024           08:52:19
 736               1.6405           GBP       XLON           02/07/2024           08:52:19
 543               1.6415           GBP       XLON           02/07/2024           08:53:05
 543               1.6415           GBP       XLON           02/07/2024           08:53:05
 445               1.6415           GBP       XLON           02/07/2024           08:53:18
 486               1.6415           GBP       XLON           02/07/2024           08:53:18
 482               1.6415           GBP       XLON           02/07/2024           08:54:19
 755               1.6400           GBP       XLON           02/07/2024           08:54:47
 2,688             1.6400           GBP       XLON           02/07/2024           08:54:47
 319               1.6435           GBP       XLON           02/07/2024           08:58:15
 315               1.6435           GBP       XLON           02/07/2024           08:58:15
 503               1.6435           GBP       XLON           02/07/2024           08:58:15
 334               1.6435           GBP       XLON           02/07/2024           08:58:16
 340               1.6435           GBP       XLON           02/07/2024           08:58:23
 312               1.6435           GBP       XLON           02/07/2024           08:58:23
 351               1.6435           GBP       XLON           02/07/2024           08:58:23
 522               1.6435           GBP       XLON           02/07/2024           08:58:23
 336               1.6435           GBP       XLON           02/07/2024           08:58:24
 329               1.6435           GBP       XLON           02/07/2024           08:58:24
 336               1.6435           GBP       XLON           02/07/2024           08:58:24
 346               1.6435           GBP       XLON           02/07/2024           08:58:24
 318               1.6435           GBP       XLON           02/07/2024           08:58:24
 321               1.6435           GBP       XLON           02/07/2024           08:58:24
 314               1.6435           GBP       XLON           02/07/2024           08:58:25
 3,443             1.6430           GBP       XLON           02/07/2024           09:00:00
 482               1.6470           GBP       XLON           02/07/2024           09:01:36
 1,674             1.6485           GBP       XLON           02/07/2024           09:02:07
 336               1.6485           GBP       XLON           02/07/2024           09:02:07
 731               1.6485           GBP       XLON           02/07/2024           09:02:07
 2,394             1.6485           GBP       XLON           02/07/2024           09:02:07
 362               1.6485           GBP       XLON           02/07/2024           09:02:09
 318               1.6485           GBP       XLON           02/07/2024           09:02:11
 723               1.6515           GBP       XLON           02/07/2024           09:06:10
 1,711             1.6525           GBP       XLON           02/07/2024           09:06:35
 1,591             1.6525           GBP       XLON           02/07/2024           09:06:35
 3,443             1.6510           GBP       XLON           02/07/2024           09:06:35
 218               1.6520           GBP       XLON           02/07/2024           09:06:35
 308               1.6520           GBP       XLON           02/07/2024           09:06:36
 303               1.6520           GBP       XLON           02/07/2024           09:06:36
 487               1.6520           GBP       XLON           02/07/2024           09:06:36
 361               1.6520           GBP       XLON           02/07/2024           09:06:37
 131               1.6515           GBP       XLON           02/07/2024           09:06:37
 482               1.6515           GBP       XLON           02/07/2024           09:06:51
 3,443             1.6520           GBP       XLON           02/07/2024           09:08:45
 3,443             1.6520           GBP       XLON           02/07/2024           09:10:14
 2,344             1.6560           GBP       XLON           02/07/2024           09:11:25
 677               1.6575           GBP       XLON           02/07/2024           09:11:27
 315               1.6575           GBP       XLON           02/07/2024           09:11:27
 3,354             1.6575           GBP       XLON           02/07/2024           09:12:54
 1,803             1.6575           GBP       XLON           02/07/2024           09:12:54
 51                1.6575           GBP       XLON           02/07/2024           09:12:54
 2,329             1.6575           GBP       XLON           02/07/2024           09:12:56
 337               1.6575           GBP       XLON           02/07/2024           09:12:56
 344               1.6575           GBP       XLON           02/07/2024           09:12:57
 685               1.6575           GBP       XLON           02/07/2024           09:12:57
 328               1.6575           GBP       XLON           02/07/2024           09:12:57
 925               1.6565           GBP       XLON           02/07/2024           09:14:29
 2,455             1.6595           GBP       XLON           02/07/2024           09:15:04
 988               1.6595           GBP       XLON           02/07/2024           09:15:04
 3,443             1.6585           GBP       XLON           02/07/2024           09:15:11
 3,443             1.6595           GBP       XLON           02/07/2024           09:19:09
 3,443             1.6615           GBP       XLON           02/07/2024           09:20:28
 3,443             1.6605           GBP       XLON           02/07/2024           09:22:48
 1,277             1.6610           GBP       XLON           02/07/2024           09:22:48
 1,543             1.6610           GBP       XLON           02/07/2024           09:22:48
 2,400             1.6605           GBP       XLON           02/07/2024           09:24:16
 5,208             1.6605           GBP       XLON           02/07/2024           09:25:30
 5,208             1.6605           GBP       XLON           02/07/2024           09:25:31
 5,208             1.6605           GBP       XLON           02/07/2024           09:25:31
 2,984             1.6605           GBP       XLON           02/07/2024           09:25:32
 1,116             1.6605           GBP       XLON           02/07/2024           09:25:32
 1,108             1.6605           GBP       XLON           02/07/2024           09:25:32
 3,443             1.6595           GBP       XLON           02/07/2024           09:25:35
 2,976             1.6595           GBP       XLON           02/07/2024           09:26:19
 2,897             1.6580           GBP       XLON           02/07/2024           09:27:05
 546               1.6580           GBP       XLON           02/07/2024           09:27:05
 747               1.6580           GBP       XLON           02/07/2024           09:27:05
 3,443             1.6570           GBP       XLON           02/07/2024           09:27:32
 1,490             1.6565           GBP       XLON           02/07/2024           09:27:47
 482               1.6565           GBP       XLON           02/07/2024           09:29:58
 482               1.6565           GBP       XLON           02/07/2024           09:29:58
 482               1.6565           GBP       XLON           02/07/2024           09:30:02
 509               1.6565           GBP       XLON           02/07/2024           09:30:05
 575               1.6565           GBP       XLON           02/07/2024           09:30:18
 2,395             1.6560           GBP       XLON           02/07/2024           09:33:26
 5,208             1.6575           GBP       XLON           02/07/2024           09:34:41
 3,443             1.6565           GBP       XLON           02/07/2024           09:34:41
 2,969             1.6570           GBP       XLON           02/07/2024           09:34:46
 1,101             1.6570           GBP       XLON           02/07/2024           09:36:00
 482               1.6570           GBP       XLON           02/07/2024           09:36:15
 483               1.6570           GBP       XLON           02/07/2024           09:36:15
 3,303             1.6555           GBP       XLON           02/07/2024           09:37:26
 3,443             1.6555           GBP       XLON           02/07/2024           09:37:26
 186               1.6555           GBP       XLON           02/07/2024           09:37:26
 1,719             1.6555           GBP       XLON           02/07/2024           09:37:26
 573               1.6555           GBP       XLON           02/07/2024           09:37:27
 3,443             1.6560           GBP       XLON           02/07/2024           09:39:27
 506               1.6565           GBP       XLON           02/07/2024           09:41:03
 3,443             1.6600           GBP       XLON           02/07/2024           09:45:44
 5,040             1.6605           GBP       XLON           02/07/2024           09:45:44
 209               1.6605           GBP       XLON           02/07/2024           09:48:44
 36                1.6605           GBP       XLON           02/07/2024           09:50:29
 306               1.6625           GBP       XLON           02/07/2024           09:51:51
 326               1.6625           GBP       XLON           02/07/2024           09:51:51
 483               1.6625           GBP       XLON           02/07/2024           09:51:51
 302               1.6625           GBP       XLON           02/07/2024           09:51:51
 3,017             1.6625           GBP       XLON           02/07/2024           09:51:51
 362               1.6625           GBP       XLON           02/07/2024           09:51:51
 303               1.6625           GBP       XLON           02/07/2024           09:51:52
 364               1.6625           GBP       XLON           02/07/2024           09:51:52
 351               1.6625           GBP       XLON           02/07/2024           09:51:52
 352               1.6625           GBP       XLON           02/07/2024           09:51:52
 324               1.6625           GBP       XLON           02/07/2024           09:51:55
 1,511             1.6650           GBP       XLON           02/07/2024           09:53:01
 901               1.6650           GBP       XLON           02/07/2024           09:53:01
 2,084             1.6650           GBP       XLON           02/07/2024           09:53:11
 1,818             1.6650           GBP       XLON           02/07/2024           09:53:11
 336               1.6650           GBP       XLON           02/07/2024           09:53:11
 314               1.6650           GBP       XLON           02/07/2024           09:53:11
 891               1.6650           GBP       XLON           02/07/2024           09:53:11
 309               1.6650           GBP       XLON           02/07/2024           09:53:11
 317               1.6650           GBP       XLON           02/07/2024           09:53:13
 312               1.6650           GBP       XLON           02/07/2024           09:53:13
 906               1.6650           GBP       XLON           02/07/2024           09:53:13
 316               1.6650           GBP       XLON           02/07/2024           09:53:13
 298               1.6650           GBP       XLON           02/07/2024           09:53:13
 333               1.6650           GBP       XLON           02/07/2024           09:53:13
 355               1.6650           GBP       XLON           02/07/2024           09:53:16
 886               1.6650           GBP       XLON           02/07/2024           09:53:16
 313               1.6650           GBP       XLON           02/07/2024           09:53:17
 323               1.6650           GBP       XLON           02/07/2024           09:53:17
 352               1.6650           GBP       XLON           02/07/2024           09:53:18
 309               1.6650           GBP       XLON           02/07/2024           09:53:20
 872               1.6650           GBP       XLON           02/07/2024           09:53:20
 3,443             1.6630           GBP       XLON           02/07/2024           09:53:22
 3,443             1.6620           GBP       XLON           02/07/2024           09:53:28
 2,346             1.6620           GBP       XLON           02/07/2024           09:57:45
 3,443             1.6610           GBP       XLON           02/07/2024           09:57:45
 3,443             1.6620           GBP       XLON           02/07/2024           09:57:45
 1,715             1.6620           GBP       XLON           02/07/2024           09:57:45
 829               1.6620           GBP       XLON           02/07/2024           09:57:45
 1,718             1.6620           GBP       XLON           02/07/2024           09:59:45
 840               1.6620           GBP       XLON           02/07/2024           09:59:45
 2,792             1.6610           GBP       XLON           02/07/2024           09:59:45
 651               1.6610           GBP       XLON           02/07/2024           09:59:45
 1,416             1.6620           GBP       XLON           02/07/2024           09:59:58
 3,443             1.6640           GBP       XLON           02/07/2024           10:02:00
 3,443             1.6630           GBP       XLON           02/07/2024           10:02:30
 3,443             1.6620           GBP       XLON           02/07/2024           10:03:34
 449               1.6615           GBP       XLON           02/07/2024           10:10:14
 313               1.6615           GBP       XLON           02/07/2024           10:10:14
 3,443             1.6625           GBP       XLON           02/07/2024           10:10:14
 2,681             1.6615           GBP       XLON           02/07/2024           10:10:14
 3,443             1.6615           GBP       XLON           02/07/2024           10:10:36
 2,500             1.6625           GBP       XLON           02/07/2024           10:10:37
 3,443             1.6615           GBP       XLON           02/07/2024           10:11:02
 2,592             1.6615           GBP       XLON           02/07/2024           10:11:02
 1,818             1.6615           GBP       XLON           02/07/2024           10:11:02
 740               1.6615           GBP       XLON           02/07/2024           10:11:02
 3,443             1.6605           GBP       XLON           02/07/2024           10:11:02
 507               1.6625           GBP       XLON           02/07/2024           10:11:09
 1,770             1.6625           GBP       XLON           02/07/2024           10:11:09
 3,443             1.6615           GBP       XLON           02/07/2024           10:11:09
 320               1.6625           GBP       XLON           02/07/2024           10:11:09
 3,443             1.6615           GBP       XLON           02/07/2024           10:11:10
 571               1.6615           GBP       XLON           02/07/2024           10:15:00
 3,443             1.6625           GBP       XLON           02/07/2024           10:16:35
 1,260             1.6615           GBP       XLON           02/07/2024           10:21:02
 3,443             1.6615           GBP       XLON           02/07/2024           10:21:02
 1,975             1.6615           GBP       XLON           02/07/2024           10:21:05
 1,468             1.6615           GBP       XLON           02/07/2024           10:21:05
 539               1.6615           GBP       XLON           02/07/2024           10:21:20
 555               1.6615           GBP       XLON           02/07/2024           10:21:31
 3,443             1.6605           GBP       XLON           02/07/2024           10:23:23
 3,443             1.6605           GBP       XLON           02/07/2024           10:24:07
 331               1.6615           GBP       XLON           02/07/2024           10:25:34
 344               1.6615           GBP       XLON           02/07/2024           10:25:34
 1,692             1.6615           GBP       XLON           02/07/2024           10:27:01
 36                1.6615           GBP       XLON           02/07/2024           10:27:01
 3,443             1.6620           GBP       XLON           02/07/2024           10:29:39
 350               1.6620           GBP       XLON           02/07/2024           10:29:40
 1,796             1.6620           GBP       XLON           02/07/2024           10:29:40
 530               1.6620           GBP       XLON           02/07/2024           10:29:40
 1,775             1.6620           GBP       XLON           02/07/2024           10:29:41
 1,134             1.6620           GBP       XLON           02/07/2024           10:30:02
 2,309             1.6620           GBP       XLON           02/07/2024           10:30:02
 3,443             1.6610           GBP       XLON           02/07/2024           10:30:08
 1,143             1.6620           GBP       XLON           02/07/2024           10:30:11
 2,934             1.6615           GBP       XLON           02/07/2024           10:31:03
 509               1.6615           GBP       XLON           02/07/2024           10:31:03
 505               1.6610           GBP       XLON           02/07/2024           10:31:12
 3,180             1.6610           GBP       XLON           02/07/2024           10:31:12
 535               1.6610           GBP       XLON           02/07/2024           10:32:00
 2,497             1.6600           GBP       XLON           02/07/2024           10:32:19
 946               1.6600           GBP       XLON           02/07/2024           10:32:19
 567               1.6600           GBP       XLON           02/07/2024           10:32:45
 301               1.6600           GBP       XLON           02/07/2024           10:32:49
 572               1.6600           GBP       XLON           02/07/2024           10:32:49
 3,443             1.6590           GBP       XLON           02/07/2024           10:32:50
 5,208             1.6600           GBP       XLON           02/07/2024           10:32:50
 5,208             1.6600           GBP       XLON           02/07/2024           10:32:50
 1,159             1.6590           GBP       XLON           02/07/2024           10:33:40
 2,284             1.6590           GBP       XLON           02/07/2024           10:33:40
 2,071             1.6595           GBP       XLON           02/07/2024           10:33:54
 1,774             1.6595           GBP       XLON           02/07/2024           10:34:00
 302               1.6595           GBP       XLON           02/07/2024           10:34:00
 346               1.6605           GBP       XLON           02/07/2024           10:34:42
 1,073             1.6605           GBP       XLON           02/07/2024           10:34:42
 1,006             1.6605           GBP       XLON           02/07/2024           10:34:46
 1,715             1.6605           GBP       XLON           02/07/2024           10:36:32
 1,722             1.6605           GBP       XLON           02/07/2024           10:36:48
 314               1.6605           GBP       XLON           02/07/2024           10:37:18
 1,674             1.6605           GBP       XLON           02/07/2024           10:37:18
 170               1.6595           GBP       XLON           02/07/2024           10:38:43
 484               1.6595           GBP       XLON           02/07/2024           10:38:43
 2,994             1.6595           GBP       XLON           02/07/2024           10:38:43
 762               1.6595           GBP       XLON           02/07/2024           10:38:43
 3,443             1.6590           GBP       XLON           02/07/2024           10:38:43
 968               1.6595           GBP       XLON           02/07/2024           10:38:43
 340               1.6595           GBP       XLON           02/07/2024           10:38:45
 1,767             1.6595           GBP       XLON           02/07/2024           10:38:45
 3,443             1.6580           GBP       XLON           02/07/2024           10:39:27
 1,500             1.6580           GBP       XLON           02/07/2024           10:39:38
 86                1.6580           GBP       XLON           02/07/2024           10:39:39
 632               1.6580           GBP       XLON           02/07/2024           10:40:03
 1,370             1.6580           GBP       XLON           02/07/2024           10:40:35
 648               1.6580           GBP       XLON           02/07/2024           10:40:35
 651               1.6580           GBP       XLON           02/07/2024           10:41:00
 1,803             1.6580           GBP       XLON           02/07/2024           10:41:08
 1,400             1.6580           GBP       XLON           02/07/2024           10:41:08
 656               1.6580           GBP       XLON           02/07/2024           10:41:08
 363               1.6580           GBP       XLON           02/07/2024           10:41:08
 355               1.6580           GBP       XLON           02/07/2024           10:41:08
 655               1.6580           GBP       XLON           02/07/2024           10:41:08
 2,700             1.6580           GBP       XLON           02/07/2024           10:41:08
 3,443             1.6565           GBP       XLON           02/07/2024           10:41:44
 148               1.6560           GBP       XLON           02/07/2024           10:42:32
 148               1.6560           GBP       XLON           02/07/2024           10:43:09
 622               1.6560           GBP       XLON           02/07/2024           10:43:25
 1,258             1.6560           GBP       XLON           02/07/2024           10:43:25
 649               1.6560           GBP       XLON           02/07/2024           10:43:34
 1,286             1.6560           GBP       XLON           02/07/2024           10:43:34
 2,187             1.6550           GBP       XLON           02/07/2024           10:44:31
 1,256             1.6550           GBP       XLON           02/07/2024           10:44:31
 2,562             1.6560           GBP       XLON           02/07/2024           10:44:31
 2,038             1.6560           GBP       XLON           02/07/2024           10:44:31
 608               1.6555           GBP       XLON           02/07/2024           10:44:31
 872               1.6540           GBP       XLON           02/07/2024           10:45:40
 3,264             1.6570           GBP       XLON           02/07/2024           10:47:59
 179               1.6570           GBP       XLON           02/07/2024           10:47:59
 5,208             1.6570           GBP       XLON           02/07/2024           10:48:07
 5,208             1.6570           GBP       XLON           02/07/2024           10:48:07
 5,208             1.6570           GBP       XLON           02/07/2024           10:48:08
 5,208             1.6570           GBP       XLON           02/07/2024           10:48:08
 1,264             1.6575           GBP       XLON           02/07/2024           10:51:01
 1,260             1.6570           GBP       XLON           02/07/2024           10:51:01
 350               1.6575           GBP       XLON           02/07/2024           10:51:01
 562               1.6575           GBP       XLON           02/07/2024           10:51:01
 1,772             1.6575           GBP       XLON           02/07/2024           10:51:01
 3,443             1.6560           GBP       XLON           02/07/2024           10:51:28
 308               1.6565           GBP       XLON           02/07/2024           10:51:30
 347               1.6565           GBP       XLON           02/07/2024           10:51:32
 3,443             1.6570           GBP       XLON           02/07/2024           10:52:07
 3,443             1.6580           GBP       XLON           02/07/2024           10:58:13
 494               1.6580           GBP       XLON           02/07/2024           11:00:34
 3,443             1.6580           GBP       XLON           02/07/2024           11:03:01
 3,443             1.6580           GBP       XLON           02/07/2024           11:05:24
 1,792             1.6585           GBP       XLON           02/07/2024           11:07:30
 3,222             1.6585           GBP       XLON           02/07/2024           11:07:30
 1,615             1.6580           GBP       XLON           02/07/2024           11:07:56
 1,828             1.6580           GBP       XLON           02/07/2024           11:09:04
 3,443             1.6570           GBP       XLON           02/07/2024           11:09:58
 3,443             1.6570           GBP       XLON           02/07/2024           11:12:04
 3,443             1.6570           GBP       XLON           02/07/2024           11:12:05
 3,443             1.6575           GBP       XLON           02/07/2024           11:12:49
 1,633             1.6560           GBP       XLON           02/07/2024           11:14:14
 3,443             1.6560           GBP       XLON           02/07/2024           11:14:14
 306               1.6570           GBP       XLON           02/07/2024           11:15:13
 1,239             1.6570           GBP       XLON           02/07/2024           11:15:13
 364               1.6570           GBP       XLON           02/07/2024           11:15:13
 341               1.6570           GBP       XLON           02/07/2024           11:15:13
 332               1.6570           GBP       XLON           02/07/2024           11:15:15
 332               1.6570           GBP       XLON           02/07/2024           11:15:15
 362               1.6570           GBP       XLON           02/07/2024           11:15:15
 1,695             1.6565           GBP       XLON           02/07/2024           11:15:29
 344               1.6565           GBP       XLON           02/07/2024           11:15:29
 1,183             1.6565           GBP       XLON           02/07/2024           11:15:29
 383               1.6555           GBP       XLON           02/07/2024           11:16:16
 3,443             1.6555           GBP       XLON           02/07/2024           11:16:16
 755               1.6590           GBP       XLON           02/07/2024           11:22:20
 482               1.6585           GBP       XLON           02/07/2024           11:27:32
 353               1.6585           GBP       XLON           02/07/2024           11:27:32
 206               1.6585           GBP       XLON           02/07/2024           11:27:32
 332               1.6585           GBP       XLON           02/07/2024           11:27:32
 673               1.6585           GBP       XLON           02/07/2024           11:27:32
 307               1.6585           GBP       XLON           02/07/2024           11:27:32
 351               1.6585           GBP       XLON           02/07/2024           11:27:33
 331               1.6585           GBP       XLON           02/07/2024           11:27:33
 1,716             1.6600           GBP       XLON           02/07/2024           11:29:58
 954               1.6600           GBP       XLON           02/07/2024           11:29:58
 2,538             1.6600           GBP       XLON           02/07/2024           11:29:58
 3,443             1.6605           GBP       XLON           02/07/2024           11:30:49
 2,992             1.6605           GBP       XLON           02/07/2024           11:30:49
 2,216             1.6610           GBP       XLON           02/07/2024           11:30:49
 2,359             1.6595           GBP       XLON           02/07/2024           11:32:14
 1,084             1.6595           GBP       XLON           02/07/2024           11:32:14
 964               1.6600           GBP       XLON           02/07/2024           11:32:14
 324               1.6600           GBP       XLON           02/07/2024           11:32:14
 1,792             1.6600           GBP       XLON           02/07/2024           11:32:14
 1,309             1.6600           GBP       XLON           02/07/2024           11:32:14
 505               1.6600           GBP       XLON           02/07/2024           11:32:14
 314               1.6600           GBP       XLON           02/07/2024           11:32:14
 3,443             1.6595           GBP       XLON           02/07/2024           11:34:32
 889               1.6600           GBP       XLON           02/07/2024           11:34:38
 1,715             1.6600           GBP       XLON           02/07/2024           11:34:38
 130               1.6600           GBP       XLON           02/07/2024           11:34:43
 347               1.6600           GBP       XLON           02/07/2024           11:34:43
 1,228             1.6600           GBP       XLON           02/07/2024           11:34:43
 3,503             1.6600           GBP       XLON           02/07/2024           11:34:43
 2,545             1.6585           GBP       XLON           02/07/2024           11:38:04
 898               1.6585           GBP       XLON           02/07/2024           11:38:04
 3,443             1.6575           GBP       XLON           02/07/2024           11:38:07
 1,746             1.6575           GBP       XLON           02/07/2024           11:39:24
 1,663             1.6570           GBP       XLON           02/07/2024           11:39:24
 2,575             1.6565           GBP       XLON           02/07/2024           11:39:24
 868               1.6565           GBP       XLON           02/07/2024           11:39:24
 1,799             1.6575           GBP       XLON           02/07/2024           11:39:24
 3,443             1.6565           GBP       XLON           02/07/2024           11:45:14
 3,443             1.6555           GBP       XLON           02/07/2024           11:45:15
 572               1.6555           GBP       XLON           02/07/2024           11:45:39
 568               1.6555           GBP       XLON           02/07/2024           11:45:39
 591               1.6555           GBP       XLON           02/07/2024           11:45:51
 300               1.6555           GBP       XLON           02/07/2024           11:46:26
 345               1.6555           GBP       XLON           02/07/2024           11:46:26
 690               1.6555           GBP       XLON           02/07/2024           11:46:26
 682               1.6555           GBP       XLON           02/07/2024           11:46:26
 3,720             1.6555           GBP       XLON           02/07/2024           11:46:26
 153               1.6555           GBP       XLON           02/07/2024           11:46:26
 750               1.6555           GBP       XLON           02/07/2024           11:47:00
 1,809             1.6555           GBP       XLON           02/07/2024           11:47:17
 771               1.6555           GBP       XLON           02/07/2024           11:47:17
 296               1.6555           GBP       XLON           02/07/2024           11:47:41
 829               1.6555           GBP       XLON           02/07/2024           11:47:41
 331               1.6555           GBP       XLON           02/07/2024           11:47:41
 148               1.6555           GBP       XLON           02/07/2024           11:47:41
 328               1.6555           GBP       XLON           02/07/2024           11:48:29
 573               1.6555           GBP       XLON           02/07/2024           11:48:29
 966               1.6555           GBP       XLON           02/07/2024           11:48:29
 3,710             1.6555           GBP       XLON           02/07/2024           11:48:29
 313               1.6555           GBP       XLON           02/07/2024           11:48:29
 3,710             1.6555           GBP       XLON           02/07/2024           11:48:30
 440               1.6555           GBP       XLON           02/07/2024           11:48:30
 344               1.6555           GBP       XLON           02/07/2024           11:48:30
 3,443             1.6545           GBP       XLON           02/07/2024           11:48:35
 2,449             1.6555           GBP       XLON           02/07/2024           11:48:35
 1,791             1.6555           GBP       XLON           02/07/2024           11:48:35
 968               1.6555           GBP       XLON           02/07/2024           11:48:35
 3,710             1.6555           GBP       XLON           02/07/2024           11:48:54
 157               1.6555           GBP       XLON           02/07/2024           11:48:54
 303               1.6555           GBP       XLON           02/07/2024           11:48:55
 309               1.6555           GBP       XLON           02/07/2024           11:48:55
 955               1.6555           GBP       XLON           02/07/2024           11:49:33
 632               1.6550           GBP       XLON           02/07/2024           11:51:07
 148               1.6550           GBP       XLON           02/07/2024           11:51:18
 168               1.6565           GBP       XLON           02/07/2024           12:02:08
 1,674             1.6565           GBP       XLON           02/07/2024           12:02:20
 317               1.6565           GBP       XLON           02/07/2024           12:02:20
 363               1.6565           GBP       XLON           02/07/2024           12:02:24
 2,571             1.6565           GBP       XLON           02/07/2024           12:02:41
 490               1.6565           GBP       XLON           02/07/2024           12:02:41
 590               1.6565           GBP       XLON           02/07/2024           12:02:52
 316               1.6565           GBP       XLON           02/07/2024           12:02:52
 590               1.6565           GBP       XLON           02/07/2024           12:02:52
 1,754             1.6565           GBP       XLON           02/07/2024           12:02:52
 329               1.6565           GBP       XLON           02/07/2024           12:02:52
 355               1.6565           GBP       XLON           02/07/2024           12:02:52
 355               1.6565           GBP       XLON           02/07/2024           12:03:09
 588               1.6565           GBP       XLON           02/07/2024           12:03:17
 588               1.6565           GBP       XLON           02/07/2024           12:04:00
 3,443             1.6550           GBP       XLON           02/07/2024           12:04:06
 594               1.6550           GBP       XLON           02/07/2024           12:04:09
 515               1.6560           GBP       XLON           02/07/2024           12:09:00
 540               1.6560           GBP       XLON           02/07/2024           12:09:03
 489               1.6560           GBP       XLON           02/07/2024           12:10:21
 312               1.6560           GBP       XLON           02/07/2024           12:10:21
 1,792             1.6560           GBP       XLON           02/07/2024           12:10:21
 335               1.6560           GBP       XLON           02/07/2024           12:10:22
 490               1.6560           GBP       XLON           02/07/2024           12:10:22
 361               1.6560           GBP       XLON           02/07/2024           12:10:22
 1,774             1.6560           GBP       XLON           02/07/2024           12:10:26
 530               1.6560           GBP       XLON           02/07/2024           12:10:26
 349               1.6560           GBP       XLON           02/07/2024           12:10:26
 310               1.6560           GBP       XLON           02/07/2024           12:10:28
 1,776             1.6560           GBP       XLON           02/07/2024           12:11:16
 309               1.6560           GBP       XLON           02/07/2024           12:11:16
 560               1.6560           GBP       XLON           02/07/2024           12:11:16
 556               1.6560           GBP       XLON           02/07/2024           12:11:20
 356               1.6560           GBP       XLON           02/07/2024           12:11:20
 357               1.6560           GBP       XLON           02/07/2024           12:11:21
 306               1.6560           GBP       XLON           02/07/2024           12:11:21
 361               1.6560           GBP       XLON           02/07/2024           12:11:21
 325               1.6560           GBP       XLON           02/07/2024           12:11:21
 330               1.6560           GBP       XLON           02/07/2024           12:11:21
 314               1.6560           GBP       XLON           02/07/2024           12:11:22
 310               1.6560           GBP       XLON           02/07/2024           12:11:27
 327               1.6560           GBP       XLON           02/07/2024           12:11:27
 3,443             1.6555           GBP       XLON           02/07/2024           12:12:25
 3,443             1.6540           GBP       XLON           02/07/2024           12:13:43
 490               1.6540           GBP       XLON           02/07/2024           12:13:56
 491               1.6540           GBP       XLON           02/07/2024           12:14:00
 704               1.6555           GBP       XLON           02/07/2024           12:15:03
 205               1.6555           GBP       XLON           02/07/2024           12:15:03
 355               1.6555           GBP       XLON           02/07/2024           12:15:34
 301               1.6555           GBP       XLON           02/07/2024           12:15:39
 500               1.6555           GBP       XLON           02/07/2024           12:15:39
 1,816             1.6555           GBP       XLON           02/07/2024           12:15:39
 347               1.6555           GBP       XLON           02/07/2024           12:15:39
 302               1.6555           GBP       XLON           02/07/2024           12:15:49
 337               1.6555           GBP       XLON           02/07/2024           12:15:50
 356               1.6555           GBP       XLON           02/07/2024           12:15:51
 533               1.6555           GBP       XLON           02/07/2024           12:16:01
 343               1.6555           GBP       XLON           02/07/2024           12:16:01
 359               1.6555           GBP       XLON           02/07/2024           12:16:01
 1,900             1.6555           GBP       XLON           02/07/2024           12:16:01
 301               1.6555           GBP       XLON           02/07/2024           12:16:01
 351               1.6555           GBP       XLON           02/07/2024           12:16:01
 346               1.6555           GBP       XLON           02/07/2024           12:16:01
 535               1.6555           GBP       XLON           02/07/2024           12:16:01
 364               1.6555           GBP       XLON           02/07/2024           12:16:04
 361               1.6555           GBP       XLON           02/07/2024           12:16:04
 305               1.6555           GBP       XLON           02/07/2024           12:16:04
 316               1.6555           GBP       XLON           02/07/2024           12:16:28
 315               1.6555           GBP       XLON           02/07/2024           12:16:28
 353               1.6555           GBP       XLON           02/07/2024           12:16:29
 346               1.6555           GBP       XLON           02/07/2024           12:16:29
 1,749             1.6555           GBP       XLON           02/07/2024           12:16:34
 324               1.6555           GBP       XLON           02/07/2024           12:16:34
 315               1.6555           GBP       XLON           02/07/2024           12:16:34
 2,326             1.6550           GBP       XLON           02/07/2024           12:18:13
 1,117             1.6550           GBP       XLON           02/07/2024           12:18:13
 482               1.6550           GBP       XLON           02/07/2024           12:18:27
 888               1.6550           GBP       XLON           02/07/2024           12:18:36
 541               1.6550           GBP       XLON           02/07/2024           12:18:45
 360               1.6550           GBP       XLON           02/07/2024           12:18:49
 546               1.6550           GBP       XLON           02/07/2024           12:18:49
 332               1.6550           GBP       XLON           02/07/2024           12:18:50
 820               1.6540           GBP       XLON           02/07/2024           12:18:50
 1,865             1.6550           GBP       XLON           02/07/2024           12:18:50
 2,623             1.6540           GBP       XLON           02/07/2024           12:18:50
 2,144             1.6550           GBP       XLON           02/07/2024           12:18:50
 304               1.6550           GBP       XLON           02/07/2024           12:18:50
 563               1.6550           GBP       XLON           02/07/2024           12:18:50
 3,443             1.6540           GBP       XLON           02/07/2024           12:19:42
 1,733             1.6550           GBP       XLON           02/07/2024           12:25:26
 1,710             1.6550           GBP       XLON           02/07/2024           12:25:26
 3,443             1.6550           GBP       XLON           02/07/2024           12:26:26
 3,137             1.6550           GBP       XLON           02/07/2024           12:31:34
 1,787             1.6550           GBP       XLON           02/07/2024           12:31:34
 2,167             1.6595           GBP       XLON           02/07/2024           12:43:00
 1,719             1.6595           GBP       XLON           02/07/2024           12:43:00
 312               1.6595           GBP       XLON           02/07/2024           12:43:00
 482               1.6595           GBP       XLON           02/07/2024           12:43:06
 482               1.6595           GBP       XLON           02/07/2024           12:43:07
 490               1.6600           GBP       XLON           02/07/2024           12:43:15
 3,035             1.6600           GBP       XLON           02/07/2024           12:46:21
 408               1.6600           GBP       XLON           02/07/2024           12:46:21
 2,600             1.6595           GBP       XLON           02/07/2024           12:47:51
 3,443             1.6590           GBP       XLON           02/07/2024           12:47:51
 2,608             1.6595           GBP       XLON           02/07/2024           12:47:51
 3,443             1.6580           GBP       XLON           02/07/2024           12:49:05
 3,443             1.6565           GBP       XLON           02/07/2024           12:50:20
 589               1.6575           GBP       XLON           02/07/2024           12:50:57
 608               1.6575           GBP       XLON           02/07/2024           12:51:00
 610               1.6575           GBP       XLON           02/07/2024           12:51:03
 323               1.6575           GBP       XLON           02/07/2024           12:51:05
 612               1.6575           GBP       XLON           02/07/2024           12:51:05
 631               1.6575           GBP       XLON           02/07/2024           12:51:12
 330               1.6575           GBP       XLON           02/07/2024           12:51:27
 658               1.6575           GBP       XLON           02/07/2024           12:51:27
 731               1.6575           GBP       XLON           02/07/2024           12:51:27
 301               1.6575           GBP       XLON           02/07/2024           12:51:27
 963               1.6575           GBP       XLON           02/07/2024           12:51:27
 1,910             1.6575           GBP       XLON           02/07/2024           12:51:27
 379               1.6575           GBP       XLON           02/07/2024           12:51:27
 657               1.6575           GBP       XLON           02/07/2024           12:51:27
 343               1.6575           GBP       XLON           02/07/2024           12:51:41
 656               1.6575           GBP       XLON           02/07/2024           12:51:41
 655               1.6575           GBP       XLON           02/07/2024           12:51:47
 352               1.6575           GBP       XLON           02/07/2024           12:51:47
 639               1.6575           GBP       XLON           02/07/2024           12:52:20
 323               1.6575           GBP       XLON           02/07/2024           12:52:20
 599               1.6575           GBP       XLON           02/07/2024           12:52:50
 602               1.6575           GBP       XLON           02/07/2024           12:53:03
 604               1.6575           GBP       XLON           02/07/2024           12:53:11
 629               1.6575           GBP       XLON           02/07/2024           12:53:26
 1,763             1.6575           GBP       XLON           02/07/2024           12:53:26
 337               1.6575           GBP       XLON           02/07/2024           12:53:26
 1,074             1.6575           GBP       XLON           02/07/2024           12:53:26
 3,443             1.6565           GBP       XLON           02/07/2024           12:53:26
 2,400             1.6560           GBP       XLON           02/07/2024           12:53:27
 3,443             1.6555           GBP       XLON           02/07/2024           12:53:27
 2,808             1.6560           GBP       XLON           02/07/2024           12:53:27
 3,443             1.6545           GBP       XLON           02/07/2024           12:53:34
 3,340             1.6545           GBP       XLON           02/07/2024           12:56:06
 1,700             1.6545           GBP       XLON           02/07/2024           12:56:06
 1,087             1.6545           GBP       XLON           02/07/2024           12:56:07
 2,944             1.6550           GBP       XLON           02/07/2024           12:57:09
 499               1.6550           GBP       XLON           02/07/2024           12:57:09
 3,443             1.6550           GBP       XLON           02/07/2024           12:57:50
 515               1.6560           GBP       XLON           02/07/2024           12:59:50
 320               1.6560           GBP       XLON           02/07/2024           12:59:50
 312               1.6560           GBP       XLON           02/07/2024           12:59:50
 341               1.6560           GBP       XLON           02/07/2024           12:59:50
 514               1.6560           GBP       XLON           02/07/2024           12:59:50
 299               1.6560           GBP       XLON           02/07/2024           12:59:50
 315               1.6560           GBP       XLON           02/07/2024           12:59:51
 50                1.6560           GBP       XLON           02/07/2024           12:59:51
 321               1.6560           GBP       XLON           02/07/2024           12:59:51
 514               1.6560           GBP       XLON           02/07/2024           12:59:51
 3,130             1.6555           GBP       XLON           02/07/2024           13:00:00
 313               1.6555           GBP       XLON           02/07/2024           13:00:00
 649               1.6570           GBP       XLON           02/07/2024           13:00:30
 685               1.6570           GBP       XLON           02/07/2024           13:00:30
 1,420             1.6570           GBP       XLON           02/07/2024           13:00:30
 662               1.6570           GBP       XLON           02/07/2024           13:00:31
 661               1.6570           GBP       XLON           02/07/2024           13:00:31
 564               1.6570           GBP       XLON           02/07/2024           13:01:01
 542               1.6570           GBP       XLON           02/07/2024           13:01:11
 497               1.6580           GBP       XLON           02/07/2024           13:05:17
 505               1.6580           GBP       XLON           02/07/2024           13:05:20
 331               1.6605           GBP       XLON           02/07/2024           13:07:22
 351               1.6605           GBP       XLON           02/07/2024           13:07:22
 583               1.6605           GBP       XLON           02/07/2024           13:07:22
 582               1.6605           GBP       XLON           02/07/2024           13:07:22
 298               1.6605           GBP       XLON           02/07/2024           13:07:22
 339               1.6605           GBP       XLON           02/07/2024           13:07:22
 575               1.6605           GBP       XLON           02/07/2024           13:07:22
 567               1.6605           GBP       XLON           02/07/2024           13:07:23
 340               1.6605           GBP       XLON           02/07/2024           13:07:23
 316               1.6605           GBP       XLON           02/07/2024           13:07:23
 355               1.6605           GBP       XLON           02/07/2024           13:07:23
 346               1.6605           GBP       XLON           02/07/2024           13:07:23
 566               1.6605           GBP       XLON           02/07/2024           13:07:23
 348               1.6605           GBP       XLON           02/07/2024           13:07:23
 573               1.6605           GBP       XLON           02/07/2024           13:07:23
 37                1.6605           GBP       XLON           02/07/2024           13:07:23
 352               1.6605           GBP       XLON           02/07/2024           13:07:24
 565               1.6605           GBP       XLON           02/07/2024           13:07:24
 1,834             1.6605           GBP       XLON           02/07/2024           13:07:25
 887               1.6605           GBP       XLON           02/07/2024           13:07:25
 2,989             1.6605           GBP       XLON           02/07/2024           13:07:25
 31                1.6605           GBP       XLON           02/07/2024           13:07:25
 563               1.6605           GBP       XLON           02/07/2024           13:07:25
 354               1.6605           GBP       XLON           02/07/2024           13:07:25
 349               1.6605           GBP       XLON           02/07/2024           13:07:25
 336               1.6605           GBP       XLON           02/07/2024           13:07:30
 565               1.6600           GBP       XLON           02/07/2024           13:07:30
 565               1.6605           GBP       XLON           02/07/2024           13:07:30
 850               1.6605           GBP       XLON           02/07/2024           13:07:30
 2,072             1.6605           GBP       XLON           02/07/2024           13:07:30
 3,443             1.6630           GBP       XLON           02/07/2024           13:10:19
 934               1.6625           GBP       XLON           02/07/2024           13:10:19
 3,339             1.6630           GBP       XLON           02/07/2024           13:10:19
 935               1.6630           GBP       XLON           02/07/2024           13:10:19
 2,397             1.6630           GBP       XLON           02/07/2024           13:10:50
 542               1.6630           GBP       XLON           02/07/2024           13:10:50
 252               1.6630           GBP       XLON           02/07/2024           13:10:50
 252               1.6630           GBP       XLON           02/07/2024           13:12:18
 3,443             1.6620           GBP       XLON           02/07/2024           13:12:24
 857               1.6645           GBP       XLON           02/07/2024           13:15:05
 499               1.6645           GBP       XLON           02/07/2024           13:15:05
 3,438             1.6645           GBP       XLON           02/07/2024           13:15:06
 852               1.6645           GBP       XLON           02/07/2024           13:15:06
 3,443             1.6640           GBP       XLON           02/07/2024           13:15:07
 509               1.6640           GBP       XLON           02/07/2024           13:16:20
 882               1.6630           GBP       XLON           02/07/2024           13:16:26
 2,561             1.6630           GBP       XLON           02/07/2024           13:16:26
 500               1.6630           GBP       XLON           02/07/2024           13:16:26
 333               1.6650           GBP       XLON           02/07/2024           13:19:13
 544               1.6650           GBP       XLON           02/07/2024           13:19:26
 313               1.6650           GBP       XLON           02/07/2024           13:19:26
 199               1.6650           GBP       XLON           02/07/2024           13:19:32
 3,443             1.6660           GBP       XLON           02/07/2024           13:21:37
 3,443             1.6650           GBP       XLON           02/07/2024           13:21:37
 3,443             1.6640           GBP       XLON           02/07/2024           13:21:47
 3,443             1.6645           GBP       XLON           02/07/2024           13:22:19
 2,849             1.6645           GBP       XLON           02/07/2024           13:22:45
 594               1.6645           GBP       XLON           02/07/2024           13:22:45
 530               1.6645           GBP       XLON           02/07/2024           13:26:14
 5,208             1.6645           GBP       XLON           02/07/2024           13:26:16
 5,208             1.6645           GBP       XLON           02/07/2024           13:26:16
 3,443             1.6645           GBP       XLON           02/07/2024           13:28:32
 1,994             1.6635           GBP       XLON           02/07/2024           13:29:06
 1,449             1.6635           GBP       XLON           02/07/2024           13:29:06
 2,700             1.6645           GBP       XLON           02/07/2024           13:32:26
 3,443             1.6645           GBP       XLON           02/07/2024           13:32:26
 907               1.6645           GBP       XLON           02/07/2024           13:32:26
 1,200             1.6645           GBP       XLON           02/07/2024           13:32:27
 2,826             1.6645           GBP       XLON           02/07/2024           13:35:17
 2,952             1.6645           GBP       XLON           02/07/2024           13:35:17
 421               1.6635           GBP       XLON           02/07/2024           13:35:17
 1,835             1.6645           GBP       XLON           02/07/2024           13:35:17
 617               1.6645           GBP       XLON           02/07/2024           13:35:17
 421               1.6640           GBP       XLON           02/07/2024           13:35:17
 3,022             1.6635           GBP       XLON           02/07/2024           13:35:20
 500               1.6635           GBP       XLON           02/07/2024           13:35:20
 1,095             1.6645           GBP       XLON           02/07/2024           13:41:05
 734               1.6645           GBP       XLON           02/07/2024           13:41:34
 728               1.6645           GBP       XLON           02/07/2024           13:41:34
 3,443             1.6645           GBP       XLON           02/07/2024           13:42:40
 5,208             1.6645           GBP       XLON           02/07/2024           13:42:40
 751               1.6635           GBP       XLON           02/07/2024           13:44:41
 2,290             1.6635           GBP       XLON           02/07/2024           13:44:41
 402               1.6635           GBP       XLON           02/07/2024           13:44:41
 1,363             1.6640           GBP       XLON           02/07/2024           13:49:41
 5,208             1.6645           GBP       XLON           02/07/2024           13:49:41
 1,173             1.6640           GBP       XLON           02/07/2024           13:49:41
 3,443             1.6650           GBP       XLON           02/07/2024           13:49:41
 907               1.6640           GBP       XLON           02/07/2024           13:49:41
 482               1.6665           GBP       XLON           02/07/2024           13:51:27
 564               1.6665           GBP       XLON           02/07/2024           13:52:04
 573               1.6665           GBP       XLON           02/07/2024           13:52:08
 3,443             1.6655           GBP       XLON           02/07/2024           13:52:50
 560               1.6660           GBP       XLON           02/07/2024           13:52:51
 3,464             1.6655           GBP       XLON           02/07/2024           13:53:09
 354               1.6655           GBP       XLON           02/07/2024           13:53:09
 3,443             1.6645           GBP       XLON           02/07/2024           13:53:17
 3,443             1.6635           GBP       XLON           02/07/2024           13:53:18
 306               1.6645           GBP       XLON           02/07/2024           13:55:24
 519               1.6645           GBP       XLON           02/07/2024           13:55:24
 888               1.6665           GBP       XLON           02/07/2024           13:56:42
 2,555             1.6665           GBP       XLON           02/07/2024           13:56:42
 500               1.6665           GBP       XLON           02/07/2024           13:56:50
 530               1.6665           GBP       XLON           02/07/2024           13:56:56
 335               1.6665           GBP       XLON           02/07/2024           13:56:57
 531               1.6665           GBP       XLON           02/07/2024           13:56:57
 358               1.6665           GBP       XLON           02/07/2024           13:56:57
 344               1.6665           GBP       XLON           02/07/2024           13:56:57
 3,443             1.6655           GBP       XLON           02/07/2024           13:56:58
 357               1.6665           GBP       XLON           02/07/2024           13:56:58
 504               1.6655           GBP       XLON           02/07/2024           13:57:12
 309               1.6655           GBP       XLON           02/07/2024           13:57:12
 1,312             1.6655           GBP       XLON           02/07/2024           13:57:12
 3,083             1.6655           GBP       XLON           02/07/2024           13:57:12
 512               1.6670           GBP       XLON           02/07/2024           13:59:40
 3,443             1.6700           GBP       XLON           02/07/2024           14:00:45
 5,208             1.6705           GBP       XLON           02/07/2024           14:00:56
 3,443             1.6705           GBP       XLON           02/07/2024           14:00:56
 3,443             1.6695           GBP       XLON           02/07/2024           14:00:59
 503               1.6705           GBP       XLON           02/07/2024           14:02:43
 503               1.6705           GBP       XLON           02/07/2024           14:02:45
 492               1.6705           GBP       XLON           02/07/2024           14:02:52
 495               1.6705           GBP       XLON           02/07/2024           14:02:53
 3,101             1.6705           GBP       XLON           02/07/2024           14:02:57
 520               1.6705           GBP       XLON           02/07/2024           14:02:57
 3,443             1.6705           GBP       XLON           02/07/2024           14:03:40
 5,208             1.6700           GBP       XLON           02/07/2024           14:05:01
 5,208             1.6700           GBP       XLON           02/07/2024           14:05:01
 317               1.6700           GBP       XLON           02/07/2024           14:05:02
 1,931             1.6700           GBP       XLON           02/07/2024           14:05:02
 1,657             1.6695           GBP       XLON           02/07/2024           14:08:03
 1,786             1.6695           GBP       XLON           02/07/2024           14:08:03
 759               1.6695           GBP       XLON           02/07/2024           14:08:05
 759               1.6695           GBP       XLON           02/07/2024           14:08:05
 1,266             1.6695           GBP       XLON           02/07/2024           14:08:05
 3,183             1.6695           GBP       XLON           02/07/2024           14:08:05
 732               1.6695           GBP       XLON           02/07/2024           14:08:52
 2,711             1.6695           GBP       XLON           02/07/2024           14:08:52
 3,443             1.6695           GBP       XLON           02/07/2024           14:10:11
 650               1.6695           GBP       XLON           02/07/2024           14:10:24
 3,443             1.6685           GBP       XLON           02/07/2024           14:10:29
 343               1.6690           GBP       XLON           02/07/2024           14:10:29
 2,199             1.6695           GBP       XLON           02/07/2024           14:10:29
 3,443             1.6685           GBP       XLON           02/07/2024           14:10:29
 2,018             1.6695           GBP       XLON           02/07/2024           14:10:29
 648               1.6695           GBP       XLON           02/07/2024           14:10:29
 585               1.6685           GBP       XLON           02/07/2024           14:10:35
 678               1.6690           GBP       XLON           02/07/2024           14:10:57
 333               1.6690           GBP       XLON           02/07/2024           14:10:57
 3,443             1.6680           GBP       XLON           02/07/2024           14:11:39
 507               1.6685           GBP       XLON           02/07/2024           14:11:39
 3,087             1.6680           GBP       XLON           02/07/2024           14:11:43
 50                1.6680           GBP       XLON           02/07/2024           14:11:43
 3,443             1.6670           GBP       XLON           02/07/2024           14:11:44
 225               1.6670           GBP       XLON           02/07/2024           14:11:47
 3,443             1.6660           GBP       XLON           02/07/2024           14:16:31
 2,507             1.6665           GBP       XLON           02/07/2024           14:18:08
 121               1.6665           GBP       XLON           02/07/2024           14:18:13
 815               1.6665           GBP       XLON           02/07/2024           14:19:38
 458               1.6660           GBP       XLON           02/07/2024           14:20:56
 3,049             1.6655           GBP       XLON           02/07/2024           14:21:04
 394               1.6655           GBP       XLON           02/07/2024           14:21:04
 708               1.6655           GBP       XLON           02/07/2024           14:24:34
 3,480             1.6655           GBP       XLON           02/07/2024           14:24:34
 1,020             1.6655           GBP       XLON           02/07/2024           14:24:34
 978               1.6645           GBP       XLON           02/07/2024           14:24:48
 1,710             1.6645           GBP       XLON           02/07/2024           14:24:48
 3,443             1.6630           GBP       XLON           02/07/2024           14:24:48
 2,520             1.6645           GBP       XLON           02/07/2024           14:24:48
 3,443             1.6630           GBP       XLON           02/07/2024           14:24:48
 3,443             1.6645           GBP       XLON           02/07/2024           14:24:48
 3,443             1.6625           GBP       XLON           02/07/2024           14:28:25
 3,443             1.6625           GBP       XLON           02/07/2024           14:28:30
 2,229             1.6625           GBP       XLON           02/07/2024           14:28:40
 1,214             1.6625           GBP       XLON           02/07/2024           14:30:16
 482               1.6625           GBP       XLON           02/07/2024           14:30:19
 537               1.6625           GBP       XLON           02/07/2024           14:30:30
 536               1.6625           GBP       XLON           02/07/2024           14:30:30
 1,004             1.6630           GBP       XLON           02/07/2024           14:30:48
 1,300             1.6630           GBP       XLON           02/07/2024           14:30:50
 362               1.6630           GBP       XLON           02/07/2024           14:30:50
 655               1.6630           GBP       XLON           02/07/2024           14:30:50
 2,392             1.6630           GBP       XLON           02/07/2024           14:30:50
 844               1.6630           GBP       XLON           02/07/2024           14:30:50
 354               1.6630           GBP       XLON           02/07/2024           14:30:50
 654               1.6630           GBP       XLON           02/07/2024           14:30:50
 364               1.6630           GBP       XLON           02/07/2024           14:30:50
 1,005             1.6630           GBP       XLON           02/07/2024           14:31:02
 789               1.6630           GBP       XLON           02/07/2024           14:31:02
 2,478             1.6630           GBP       XLON           02/07/2024           14:31:18
 733               1.6630           GBP       XLON           02/07/2024           14:31:18
 723               1.6630           GBP       XLON           02/07/2024           14:31:20
 2,481             1.6630           GBP       XLON           02/07/2024           14:31:20
 317               1.6630           GBP       XLON           02/07/2024           14:31:20
 726               1.6630           GBP       XLON           02/07/2024           14:31:21
 311               1.6630           GBP       XLON           02/07/2024           14:31:21
 331               1.6630           GBP       XLON           02/07/2024           14:31:21
 2,581             1.6630           GBP       XLON           02/07/2024           14:31:21
 351               1.6630           GBP       XLON           02/07/2024           14:31:24
 300               1.6635           GBP       XLON           02/07/2024           14:32:45
 316               1.6635           GBP       XLON           02/07/2024           14:32:46
 1,523             1.6635           GBP       XLON           02/07/2024           14:32:46
 300               1.6635           GBP       XLON           02/07/2024           14:32:46
 341               1.6635           GBP       XLON           02/07/2024           14:32:48
 702               1.6635           GBP       XLON           02/07/2024           14:33:00
 169               1.6630           GBP       XLON           02/07/2024           14:33:00
 169               1.6635           GBP       XLON           02/07/2024           14:33:00
 710               1.6630           GBP       XLON           02/07/2024           14:33:00
 3,443             1.6625           GBP       XLON           02/07/2024           14:33:00
 3,458             1.6630           GBP       XLON           02/07/2024           14:33:00
 3,443             1.6615           GBP       XLON           02/07/2024           14:33:57
 313               1.6635           GBP       XLON           02/07/2024           14:34:52
 562               1.6635           GBP       XLON           02/07/2024           14:34:52
 358               1.6635           GBP       XLON           02/07/2024           14:34:52
 173               1.6635           GBP       XLON           02/07/2024           14:34:52
 316               1.6635           GBP       XLON           02/07/2024           14:34:52
 311               1.6635           GBP       XLON           02/07/2024           14:34:53
 321               1.6635           GBP       XLON           02/07/2024           14:34:53
 302               1.6635           GBP       XLON           02/07/2024           14:34:57
 363               1.6635           GBP       XLON           02/07/2024           14:34:58
 352               1.6635           GBP       XLON           02/07/2024           14:34:58
 326               1.6635           GBP       XLON           02/07/2024           14:34:58
 300               1.6635           GBP       XLON           02/07/2024           14:34:58
 807               1.6635           GBP       XLON           02/07/2024           14:35:06
 523               1.6635           GBP       XLON           02/07/2024           14:35:06
 298               1.6635           GBP       XLON           02/07/2024           14:35:06
 308               1.6635           GBP       XLON           02/07/2024           14:35:10
 313               1.6635           GBP       XLON           02/07/2024           14:35:11
 1,300             1.6635           GBP       XLON           02/07/2024           14:35:11
 332               1.6635           GBP       XLON           02/07/2024           14:35:11
 2,460             1.6635           GBP       XLON           02/07/2024           14:35:11
 354               1.6635           GBP       XLON           02/07/2024           14:35:11
 300               1.6635           GBP       XLON           02/07/2024           14:35:11
 2,471             1.6635           GBP       XLON           02/07/2024           14:35:28
 345               1.6635           GBP       XLON           02/07/2024           14:35:28
 349               1.6635           GBP       XLON           02/07/2024           14:35:28
 313               1.6635           GBP       XLON           02/07/2024           14:35:28
 39                1.6635           GBP       XLON           02/07/2024           14:35:28
 3,443             1.6620           GBP       XLON           02/07/2024           14:35:53
 234               1.6630           GBP       XLON           02/07/2024           14:37:42
 357               1.6630           GBP       XLON           02/07/2024           14:37:50
 790               1.6630           GBP       XLON           02/07/2024           14:37:50
 2,411             1.6630           GBP       XLON           02/07/2024           14:37:50
 770               1.6630           GBP       XLON           02/07/2024           14:37:51
 791               1.6630           GBP       XLON           02/07/2024           14:37:51
 324               1.6630           GBP       XLON           02/07/2024           14:37:51
 342               1.6630           GBP       XLON           02/07/2024           14:37:51
 325               1.6630           GBP       XLON           02/07/2024           14:37:51
 353               1.6630           GBP       XLON           02/07/2024           14:37:51
 308               1.6630           GBP       XLON           02/07/2024           14:37:51
 317               1.6630           GBP       XLON           02/07/2024           14:37:51
 3,443             1.6620           GBP       XLON           02/07/2024           14:37:52
 1,435             1.6610           GBP       XLON           02/07/2024           14:38:52
 2,008             1.6610           GBP       XLON           02/07/2024           14:38:52
 3,443             1.6610           GBP       XLON           02/07/2024           14:38:52
 550               1.6620           GBP       XLON           02/07/2024           14:39:02
 1,260             1.6645           GBP       XLON           02/07/2024           14:41:26
 340               1.6645           GBP       XLON           02/07/2024           14:41:26
 568               1.6645           GBP       XLON           02/07/2024           14:41:26
 341               1.6645           GBP       XLON           02/07/2024           14:41:26
 583               1.6645           GBP       XLON           02/07/2024           14:41:26
 352               1.6645           GBP       XLON           02/07/2024           14:41:27
 3,220             1.6645           GBP       XLON           02/07/2024           14:41:27
 578               1.6645           GBP       XLON           02/07/2024           14:41:27
 329               1.6645           GBP       XLON           02/07/2024           14:41:27
 305               1.6645           GBP       XLON           02/07/2024           14:41:39
 583               1.6645           GBP       XLON           02/07/2024           14:41:39
 3,005             1.6645           GBP       XLON           02/07/2024           14:42:58
 2,203             1.6645           GBP       XLON           02/07/2024           14:42:58
 165               1.6645           GBP       XLON           02/07/2024           14:42:58
 5,208             1.6645           GBP       XLON           02/07/2024           14:43:04
 3,492             1.6645           GBP       XLON           02/07/2024           14:43:05
 1,716             1.6645           GBP       XLON           02/07/2024           14:43:05
 3,443             1.6630           GBP       XLON           02/07/2024           14:43:34
 607               1.6630           GBP       XLON           02/07/2024           14:44:04
 3,443             1.6620           GBP       XLON           02/07/2024           14:44:20
 2,400             1.6610           GBP       XLON           02/07/2024           14:45:27
 3,443             1.6610           GBP       XLON           02/07/2024           14:45:27
 663               1.6610           GBP       XLON           02/07/2024           14:45:27
 3,443             1.6620           GBP       XLON           02/07/2024           14:49:19
 3,443             1.6620           GBP       XLON           02/07/2024           14:49:54
 3,443             1.6620           GBP       XLON           02/07/2024           14:50:23
 2,849             1.6620           GBP       XLON           02/07/2024           14:52:40
 594               1.6620           GBP       XLON           02/07/2024           14:52:40
 2,547             1.6620           GBP       XLON           02/07/2024           14:53:24
 868               1.6610           GBP       XLON           02/07/2024           14:54:31
 1,943             1.6620           GBP       XLON           02/07/2024           14:54:31
 1,500             1.6620           GBP       XLON           02/07/2024           14:54:31
 1,500             1.6610           GBP       XLON           02/07/2024           14:54:32
 1,075             1.6610           GBP       XLON           02/07/2024           14:55:27
 3,443             1.6600           GBP       XLON           02/07/2024           14:56:05
 639               1.6605           GBP       XLON           02/07/2024           14:56:17
 727               1.6605           GBP       XLON           02/07/2024           14:56:34
 2,449             1.6605           GBP       XLON           02/07/2024           14:58:08
 750               1.6605           GBP       XLON           02/07/2024           14:58:08
 3,443             1.6600           GBP       XLON           02/07/2024           15:00:01
 2,505             1.6600           GBP       XLON           02/07/2024           15:00:01
 2,400             1.6600           GBP       XLON           02/07/2024           15:00:01
 2,508             1.6600           GBP       XLON           02/07/2024           15:00:02
 2,409             1.6600           GBP       XLON           02/07/2024           15:00:03
 2,425             1.6600           GBP       XLON           02/07/2024           15:00:06
 2,343             1.6600           GBP       XLON           02/07/2024           15:00:09
 521               1.6600           GBP       XLON           02/07/2024           15:00:09
 1                 1.6600           GBP       XLON           02/07/2024           15:00:12
 148               1.6600           GBP       XLON           02/07/2024           15:00:16
 148               1.6605           GBP       XLON           02/07/2024           15:01:11
 637               1.6605           GBP       XLON           02/07/2024           15:01:11
 767               1.6605           GBP       XLON           02/07/2024           15:01:30
 774               1.6605           GBP       XLON           02/07/2024           15:01:31
 2,399             1.6615           GBP       XLON           02/07/2024           15:02:12
 1,044             1.6615           GBP       XLON           02/07/2024           15:02:12
 496               1.6625           GBP       XLON           02/07/2024           15:03:13
 497               1.6625           GBP       XLON           02/07/2024           15:03:14
 338               1.6625           GBP       XLON           02/07/2024           15:03:17
 521               1.6625           GBP       XLON           02/07/2024           15:03:17
 524               1.6625           GBP       XLON           02/07/2024           15:03:18
 327               1.6625           GBP       XLON           02/07/2024           15:03:18
 535               1.6625           GBP       XLON           02/07/2024           15:03:20
 352               1.6625           GBP       XLON           02/07/2024           15:03:20
 325               1.6625           GBP       XLON           02/07/2024           15:03:32
 322               1.6625           GBP       XLON           02/07/2024           15:03:32
 591               1.6625           GBP       XLON           02/07/2024           15:03:32
 1,800             1.6625           GBP       XLON           02/07/2024           15:03:32
 592               1.6625           GBP       XLON           02/07/2024           15:03:32
 148               1.6625           GBP       XLON           02/07/2024           15:04:07
 582               1.6625           GBP       XLON           02/07/2024           15:04:20
 325               1.6625           GBP       XLON           02/07/2024           15:04:20
 1,500             1.6625           GBP       XLON           02/07/2024           15:04:23
 593               1.6625           GBP       XLON           02/07/2024           15:04:23
 347               1.6625           GBP       XLON           02/07/2024           15:04:23
 593               1.6625           GBP       XLON           02/07/2024           15:04:23
 342               1.6625           GBP       XLON           02/07/2024           15:04:23
 322               1.6625           GBP       XLON           02/07/2024           15:04:23
 591               1.6625           GBP       XLON           02/07/2024           15:04:24
 321               1.6625           GBP       XLON           02/07/2024           15:04:24
 335               1.6625           GBP       XLON           02/07/2024           15:04:24
 1,500             1.6625           GBP       XLON           02/07/2024           15:04:24
 3,443             1.6615           GBP       XLON           02/07/2024           15:06:03
 494               1.6615           GBP       XLON           02/07/2024           15:06:04
 567               1.6615           GBP       XLON           02/07/2024           15:06:07
 785               1.6615           GBP       XLON           02/07/2024           15:06:22
 777               1.6615           GBP       XLON           02/07/2024           15:06:22
 823               1.6615           GBP       XLON           02/07/2024           15:06:27
 3,443             1.6605           GBP       XLON           02/07/2024           15:06:37
 3,443             1.6595           GBP       XLON           02/07/2024           15:06:48
 859               1.6590           GBP       XLON           02/07/2024           15:07:17
 1,160             1.6590           GBP       XLON           02/07/2024           15:07:18
 865               1.6590           GBP       XLON           02/07/2024           15:07:18
 450               1.6590           GBP       XLON           02/07/2024           15:07:18
 216               1.6580           GBP       XLON           02/07/2024           15:07:21
 513               1.6595           GBP       XLON           02/07/2024           15:09:23
 1,289             1.6590           GBP       XLON           02/07/2024           15:09:23
 2,154             1.6590           GBP       XLON           02/07/2024           15:09:23
 517               1.6590           GBP       XLON           02/07/2024           15:09:24
 364               1.6590           GBP       XLON           02/07/2024           15:09:24
 517               1.6590           GBP       XLON           02/07/2024           15:09:24
 230               1.6590           GBP       XLON           02/07/2024           15:09:24
 2,373             1.6590           GBP       XLON           02/07/2024           15:09:24
 323               1.6590           GBP       XLON           02/07/2024           15:09:24
 2,318             1.6590           GBP       XLON           02/07/2024           15:09:24
 206               1.6590           GBP       XLON           02/07/2024           15:09:24
 307               1.6590           GBP       XLON           02/07/2024           15:09:24
 230               1.6590           GBP       XLON           02/07/2024           15:09:25
 367               1.6590           GBP       XLON           02/07/2024           15:09:25
 48                1.6590           GBP       XLON           02/07/2024           15:09:26
 193               1.6590           GBP       XLON           02/07/2024           15:09:47
 3,402             1.6590           GBP       XLON           02/07/2024           15:09:47
 622               1.6590           GBP       XLON           02/07/2024           15:09:47
 203               1.6590           GBP       XLON           02/07/2024           15:09:48
 383               1.6590           GBP       XLON           02/07/2024           15:09:48
 310               1.6590           GBP       XLON           02/07/2024           15:09:48
 303               1.6580           GBP       XLON           02/07/2024           15:09:59
 2,552             1.6580           GBP       XLON           02/07/2024           15:09:59
 372               1.6580           GBP       XLON           02/07/2024           15:09:59
 2,000             1.6580           GBP       XLON           02/07/2024           15:10:01
 681               1.6580           GBP       XLON           02/07/2024           15:10:01
 120               1.6580           GBP       XLON           02/07/2024           15:10:01
 680               1.6580           GBP       XLON           02/07/2024           15:10:01
 679               1.6580           GBP       XLON           02/07/2024           15:10:01
 1,729             1.6580           GBP       XLON           02/07/2024           15:10:01
 706               1.6565           GBP       XLON           02/07/2024           15:10:24
 1,845             1.6565           GBP       XLON           02/07/2024           15:10:24
 446               1.6565           GBP       XLON           02/07/2024           15:10:24
 446               1.6565           GBP       XLON           02/07/2024           15:10:24
 2,545             1.6565           GBP       XLON           02/07/2024           15:10:39
 345               1.6565           GBP       XLON           02/07/2024           15:10:46
 500               1.6565           GBP       XLON           02/07/2024           15:10:46
 3,297             1.6565           GBP       XLON           02/07/2024           15:10:46
 3,404             1.6560           GBP       XLON           02/07/2024           15:11:08
 39                1.6560           GBP       XLON           02/07/2024           15:11:09
 109               1.6560           GBP       XLON           02/07/2024           15:11:09
 499               1.6565           GBP       XLON           02/07/2024           15:12:13
 515               1.6565           GBP       XLON           02/07/2024           15:12:35
 148               1.6560           GBP       XLON           02/07/2024           15:12:35
 1,723             1.6565           GBP       XLON           02/07/2024           15:12:35
 301               1.6565           GBP       XLON           02/07/2024           15:12:35
 482               1.6560           GBP       XLON           02/07/2024           15:12:49
 487               1.6555           GBP       XLON           02/07/2024           15:12:50
 486               1.6550           GBP       XLON           02/07/2024           15:12:50
 3,443             1.6550           GBP       XLON           02/07/2024           15:12:50
 534               1.6555           GBP       XLON           02/07/2024           15:13:07
 549               1.6555           GBP       XLON           02/07/2024           15:13:09
 3,443             1.6555           GBP       XLON           02/07/2024           15:14:57
 1,125             1.6545           GBP       XLON           02/07/2024           15:15:01
 2,318             1.6545           GBP       XLON           02/07/2024           15:15:01
 3,021             1.6545           GBP       XLON           02/07/2024           15:15:01
 585               1.6545           GBP       XLON           02/07/2024           15:15:42
 652               1.6545           GBP       XLON           02/07/2024           15:15:51
 727               1.6545           GBP       XLON           02/07/2024           15:16:06
 734               1.6545           GBP       XLON           02/07/2024           15:16:10
 2,346             1.6545           GBP       XLON           02/07/2024           15:16:56
 1,097             1.6545           GBP       XLON           02/07/2024           15:16:56
 940               1.6570           GBP       XLON           02/07/2024           15:21:36
 1,700             1.6570           GBP       XLON           02/07/2024           15:21:51
 319               1.6570           GBP       XLON           02/07/2024           15:21:51
 2,477             1.6570           GBP       XLON           02/07/2024           15:21:51
 335               1.6570           GBP       XLON           02/07/2024           15:21:51
 324               1.6570           GBP       XLON           02/07/2024           15:21:51
 377               1.6570           GBP       XLON           02/07/2024           15:21:51
 502               1.6570           GBP       XLON           02/07/2024           15:21:55
 347               1.6570           GBP       XLON           02/07/2024           15:21:56
 2,345             1.6570           GBP       XLON           02/07/2024           15:21:56
 1,700             1.6570           GBP       XLON           02/07/2024           15:21:56
 342               1.6570           GBP       XLON           02/07/2024           15:21:56
 316               1.6570           GBP       XLON           02/07/2024           15:21:56
 328               1.6570           GBP       XLON           02/07/2024           15:21:56
 2,556             1.6570           GBP       XLON           02/07/2024           15:21:56
 500               1.6570           GBP       XLON           02/07/2024           15:21:56
 508               1.6570           GBP       XLON           02/07/2024           15:21:56
 300               1.6570           GBP       XLON           02/07/2024           15:22:18
 330               1.6575           GBP       XLON           02/07/2024           15:23:31
 489               1.6575           GBP       XLON           02/07/2024           15:23:31
 514               1.6575           GBP       XLON           02/07/2024           15:23:40
 531               1.6575           GBP       XLON           02/07/2024           15:23:56
 342               1.6565           GBP       XLON           02/07/2024           15:24:04
 339               1.6565           GBP       XLON           02/07/2024           15:24:04
 575               1.6565           GBP       XLON           02/07/2024           15:24:04
 549               1.6575           GBP       XLON           02/07/2024           15:24:04
 552               1.6565           GBP       XLON           02/07/2024           15:24:04
 3,400             1.6565           GBP       XLON           02/07/2024           15:24:04
 708               1.6565           GBP       XLON           02/07/2024           15:25:21
 3,443             1.6565           GBP       XLON           02/07/2024           15:25:35
 3,443             1.6565           GBP       XLON           02/07/2024           15:26:44
 487               1.6565           GBP       XLON           02/07/2024           15:26:44
 556               1.6565           GBP       XLON           02/07/2024           15:26:51
 2,673             1.6565           GBP       XLON           02/07/2024           15:29:12
 770               1.6565           GBP       XLON           02/07/2024           15:29:12
 739               1.6575           GBP       XLON           02/07/2024           15:29:57
 596               1.6575           GBP       XLON           02/07/2024           15:30:30
 588               1.6575           GBP       XLON           02/07/2024           15:30:39
 596               1.6575           GBP       XLON           02/07/2024           15:30:40
 961               1.6575           GBP       XLON           02/07/2024           15:32:28
 955               1.6575           GBP       XLON           02/07/2024           15:32:28
 4,096             1.6570           GBP       XLON           02/07/2024           15:32:29
 3,443             1.6570           GBP       XLON           02/07/2024           15:32:29
 978               1.6570           GBP       XLON           02/07/2024           15:32:30
 986               1.6570           GBP       XLON           02/07/2024           15:32:31
 2,873             1.6570           GBP       XLON           02/07/2024           15:32:31
 989               1.6565           GBP       XLON           02/07/2024           15:32:32
 3,443             1.6565           GBP       XLON           02/07/2024           15:32:32
 217               1.6555           GBP       XLON           02/07/2024           15:33:21
 3,226             1.6555           GBP       XLON           02/07/2024           15:33:21
 126               1.6555           GBP       XLON           02/07/2024           15:33:35
 5,208             1.6560           GBP       XLON           02/07/2024           15:33:38
 3,443             1.6565           GBP       XLON           02/07/2024           15:34:46
 600               1.6565           GBP       XLON           02/07/2024           15:35:04
 302               1.6565           GBP       XLON           02/07/2024           15:35:04
 323               1.6565           GBP       XLON           02/07/2024           15:35:17
 575               1.6565           GBP       XLON           02/07/2024           15:35:17
 3,443             1.6555           GBP       XLON           02/07/2024           15:35:48
 737               1.6565           GBP       XLON           02/07/2024           15:36:02
 148               1.6560           GBP       XLON           02/07/2024           15:40:13
 962               1.6560           GBP       XLON           02/07/2024           15:40:40
 3,443             1.6555           GBP       XLON           02/07/2024           15:40:40
 351               1.6560           GBP       XLON           02/07/2024           15:40:40
 3,443             1.6555           GBP       XLON           02/07/2024           15:41:01
 671               1.6555           GBP       XLON           02/07/2024           15:41:42
 737               1.6555           GBP       XLON           02/07/2024           15:41:56
 747               1.6550           GBP       XLON           02/07/2024           15:42:05
 635               1.6555           GBP       XLON           02/07/2024           15:42:27
 643               1.6555           GBP       XLON           02/07/2024           15:42:29
 1,992             1.6555           GBP       XLON           02/07/2024           15:42:29
 318               1.6555           GBP       XLON           02/07/2024           15:42:29
 3,216             1.6555           GBP       XLON           02/07/2024           15:42:29
 650               1.6555           GBP       XLON           02/07/2024           15:42:31
 314               1.6555           GBP       XLON           02/07/2024           15:42:31
 335               1.6555           GBP       XLON           02/07/2024           15:42:32
 668               1.6555           GBP       XLON           02/07/2024           15:42:32
 813               1.6555           GBP       XLON           02/07/2024           15:42:40
 1,003             1.6555           GBP       XLON           02/07/2024           15:42:55
 1,005             1.6555           GBP       XLON           02/07/2024           15:43:20
 805               1.6550           GBP       XLON           02/07/2024           15:43:20
 790               1.6555           GBP       XLON           02/07/2024           15:43:20
 148               1.6555           GBP       XLON           02/07/2024           15:43:20
 2,460             1.6555           GBP       XLON           02/07/2024           15:43:20
 148               1.6555           GBP       XLON           02/07/2024           15:43:55
 1,235             1.6555           GBP       XLON           02/07/2024           15:44:00
 1,295             1.6555           GBP       XLON           02/07/2024           15:44:10
 1,294             1.6555           GBP       XLON           02/07/2024           15:44:21
 308               1.6555           GBP       XLON           02/07/2024           15:44:23
 1,319             1.6555           GBP       XLON           02/07/2024           15:44:23
 2,425             1.6555           GBP       XLON           02/07/2024           15:44:23
 148               1.6555           GBP       XLON           02/07/2024           15:44:30
 2,343             1.6555           GBP       XLON           02/07/2024           15:44:38
 1,443             1.6555           GBP       XLON           02/07/2024           15:44:38
 1,469             1.6555           GBP       XLON           02/07/2024           15:44:52
 319               1.6555           GBP       XLON           02/07/2024           15:44:52
 337               1.6555           GBP       XLON           02/07/2024           15:44:56
 1,471             1.6555           GBP       XLON           02/07/2024           15:44:56
 1,343             1.6555           GBP       XLON           02/07/2024           15:44:59
 360               1.6555           GBP       XLON           02/07/2024           15:45:03
 1,475             1.6555           GBP       XLON           02/07/2024           15:45:03
 3,790             1.6555           GBP       XLON           02/07/2024           15:45:03
 351               1.6555           GBP       XLON           02/07/2024           15:45:03
 340               1.6555           GBP       XLON           02/07/2024           15:45:03
 706               1.6555           GBP       XLON           02/07/2024           15:45:03
 21                1.6555           GBP       XLON           02/07/2024           15:45:03
 1,639             1.6555           GBP       XLON           02/07/2024           15:45:11
 1,228             1.6545           GBP       XLON           02/07/2024           15:45:11
 304               1.6555           GBP       XLON           02/07/2024           15:45:11
 2,215             1.6545           GBP       XLON           02/07/2024           15:45:11
 1,169             1.6545           GBP       XLON           02/07/2024           15:45:17
 206               1.6545           GBP       XLON           02/07/2024           15:45:17
 2,546             1.6550           GBP       XLON           02/07/2024           15:47:12
 870               1.6550           GBP       XLON           02/07/2024           15:47:12
 255               1.6550           GBP       XLON           02/07/2024           15:47:12
 2,392             1.6550           GBP       XLON           02/07/2024           15:47:21
 982               1.6550           GBP       XLON           02/07/2024           15:47:21
 302               1.6550           GBP       XLON           02/07/2024           15:47:21
 934               1.6545           GBP       XLON           02/07/2024           15:48:07
 3,443             1.6540           GBP       XLON           02/07/2024           15:49:11
 333               1.6540           GBP       XLON           02/07/2024           15:49:47
 3,443             1.6540           GBP       XLON           02/07/2024           15:50:23
 631               1.6540           GBP       XLON           02/07/2024           15:50:23
 637               1.6540           GBP       XLON           02/07/2024           15:50:25
 630               1.6540           GBP       XLON           02/07/2024           15:50:25
 1,666             1.6540           GBP       XLON           02/07/2024           15:50:27
 3,443             1.6540           GBP       XLON           02/07/2024           15:51:54
 3,443             1.6540           GBP       XLON           02/07/2024           15:51:55
 539               1.6530           GBP       XLON           02/07/2024           15:52:15
 3,443             1.6530           GBP       XLON           02/07/2024           15:52:15
 596               1.6530           GBP       XLON           02/07/2024           15:52:18
 561               1.6530           GBP       XLON           02/07/2024           15:52:18
 1,663             1.6520           GBP       XLON           02/07/2024           15:52:21
 1,780             1.6520           GBP       XLON           02/07/2024           15:52:21
 677               1.6520           GBP       XLON           02/07/2024           15:52:23
 2,370             1.6530           GBP       XLON           02/07/2024           15:54:33
 1,073             1.6530           GBP       XLON           02/07/2024           15:54:33
 980               1.6530           GBP       XLON           02/07/2024           15:54:45
 1,278             1.6520           GBP       XLON           02/07/2024           15:55:47
 2,165             1.6520           GBP       XLON           02/07/2024           15:55:47
 2,468             1.6520           GBP       XLON           02/07/2024           15:56:00
 360               1.6520           GBP       XLON           02/07/2024           15:56:00
 2,178             1.6520           GBP       XLON           02/07/2024           15:56:00
 740               1.6520           GBP       XLON           02/07/2024           15:57:10
 936               1.6520           GBP       XLON           02/07/2024           15:57:40
 3,032             1.6515           GBP       XLON           02/07/2024           15:58:30
 3,443             1.6510           GBP       XLON           02/07/2024           15:58:30
 2,176             1.6515           GBP       XLON           02/07/2024           15:58:30
 790               1.6510           GBP       XLON           02/07/2024           15:58:49
 2,925             1.6510           GBP       XLON           02/07/2024           15:58:49
 351               1.6510           GBP       XLON           02/07/2024           15:58:49
 2,311             1.6495           GBP       XLON           02/07/2024           16:00:00
 600               1.6500           GBP       XLON           02/07/2024           16:00:00
 574               1.6500           GBP       XLON           02/07/2024           16:00:00
 1,132             1.6495           GBP       XLON           02/07/2024           16:00:01
 926               1.6490           GBP       XLON           02/07/2024           16:00:31
 2,195             1.6500           GBP       XLON           02/07/2024           16:00:41
 744               1.6500           GBP       XLON           02/07/2024           16:00:41
 920               1.6500           GBP       XLON           02/07/2024           16:00:41
 923               1.6500           GBP       XLON           02/07/2024           16:00:42
 1,670             1.6500           GBP       XLON           02/07/2024           16:00:42
 340               1.6500           GBP       XLON           02/07/2024           16:00:42
 952               1.6520           GBP       XLON           02/07/2024           16:02:05
 470               1.6520           GBP       XLON           02/07/2024           16:02:06
 843               1.6520           GBP       XLON           02/07/2024           16:02:45
 342               1.6520           GBP       XLON           02/07/2024           16:03:01
 723               1.6520           GBP       XLON           02/07/2024           16:03:01
 1,900             1.6520           GBP       XLON           02/07/2024           16:03:01
 826               1.6520           GBP       XLON           02/07/2024           16:03:07
 312               1.6520           GBP       XLON           02/07/2024           16:03:23
 914               1.6520           GBP       XLON           02/07/2024           16:03:23
 1,140             1.6520           GBP       XLON           02/07/2024           16:03:23
 734               1.6520           GBP       XLON           02/07/2024           16:03:23
 672               1.6520           GBP       XLON           02/07/2024           16:03:40
 801               1.6520           GBP       XLON           02/07/2024           16:03:54
 589               1.6520           GBP       XLON           02/07/2024           16:03:54
 1,833             1.6520           GBP       XLON           02/07/2024           16:05:01
 769               1.6520           GBP       XLON           02/07/2024           16:05:01
 373               1.6520           GBP       XLON           02/07/2024           16:05:01
 560               1.6520           GBP       XLON           02/07/2024           16:05:01
 80                1.6520           GBP       XLON           02/07/2024           16:05:21
 1,642             1.6520           GBP       XLON           02/07/2024           16:05:21
 309               1.6520           GBP       XLON           02/07/2024           16:05:21
 1,413             1.6520           GBP       XLON           02/07/2024           16:05:21
 1,764             1.6520           GBP       XLON           02/07/2024           16:05:21
 3,443             1.6515           GBP       XLON           02/07/2024           16:06:32
 148               1.6515           GBP       XLON           02/07/2024           16:06:56
 148               1.6510           GBP       XLON           02/07/2024           16:08:33
 1,116             1.6510           GBP       XLON           02/07/2024           16:08:33
 1,904             1.6505           GBP       XLON           02/07/2024           16:08:48
 1,539             1.6505           GBP       XLON           02/07/2024           16:09:35
 1,019             1.6510           GBP       XLON           02/07/2024           16:09:56
 3,443             1.6505           GBP       XLON           02/07/2024           16:10:05
 1,038             1.6505           GBP       XLON           02/07/2024           16:10:19
 3,443             1.6505           GBP       XLON           02/07/2024           16:10:56
 298               1.6505           GBP       XLON           02/07/2024           16:10:59
 1,083             1.6505           GBP       XLON           02/07/2024           16:10:59
 1,038             1.6505           GBP       XLON           02/07/2024           16:11:51
 1,066             1.6505           GBP       XLON           02/07/2024           16:11:56
 361               1.6505           GBP       XLON           02/07/2024           16:11:56
 1,606             1.6505           GBP       XLON           02/07/2024           16:11:59
 338               1.6505           GBP       XLON           02/07/2024           16:11:59
 321               1.6505           GBP       XLON           02/07/2024           16:11:59
 314               1.6505           GBP       XLON           02/07/2024           16:12:00
 357               1.6505           GBP       XLON           02/07/2024           16:12:00
 1,054             1.6505           GBP       XLON           02/07/2024           16:12:04
 304               1.6505           GBP       XLON           02/07/2024           16:12:04
 1,629             1.6505           GBP       XLON           02/07/2024           16:12:04
 2,031             1.6495           GBP       XLON           02/07/2024           16:12:48
 1,412             1.6495           GBP       XLON           02/07/2024           16:13:25
 780               1.6495           GBP       XLON           02/07/2024           16:14:35
 780               1.6500           GBP       XLON           02/07/2024           16:14:35
 1,560             1.6500           GBP       XLON           02/07/2024           16:14:35
 759               1.6490           GBP       XLON           02/07/2024           16:14:37
 671               1.6490           GBP       XLON           02/07/2024           16:14:49
 3,443             1.6480           GBP       XLON           02/07/2024           16:14:51
 673               1.6485           GBP       XLON           02/07/2024           16:15:32
 2,000             1.6490           GBP       XLON           02/07/2024           16:15:33
 314               1.6490           GBP       XLON           02/07/2024           16:15:33
 306               1.6490           GBP       XLON           02/07/2024           16:15:33
 667               1.6490           GBP       XLON           02/07/2024           16:15:33
 322               1.6490           GBP       XLON           02/07/2024           16:15:33
 666               1.6490           GBP       XLON           02/07/2024           16:15:33
 3,307             1.6490           GBP       XLON           02/07/2024           16:15:59
 593               1.6490           GBP       XLON           02/07/2024           16:15:59
 314               1.6490           GBP       XLON           02/07/2024           16:15:59
 349               1.6490           GBP       XLON           02/07/2024           16:15:59
 363               1.6490           GBP       XLON           02/07/2024           16:15:59
 945               1.6490           GBP       XLON           02/07/2024           16:15:59
 3,443             1.6480           GBP       XLON           02/07/2024           16:16:36
 1,631             1.6485           GBP       XLON           02/07/2024           16:17:13
 802               1.6485           GBP       XLON           02/07/2024           16:17:30
 2,300             1.6485           GBP       XLON           02/07/2024           16:17:30
 1,604             1.6485           GBP       XLON           02/07/2024           16:17:30
 820               1.6485           GBP       XLON           02/07/2024           16:17:39
 838               1.6490           GBP       XLON           02/07/2024           16:17:53
 891               1.6490           GBP       XLON           02/07/2024           16:18:07
 534               1.6485           GBP       XLON           02/07/2024           16:18:07
 363               1.6490           GBP       XLON           02/07/2024           16:18:07
 2,909             1.6485           GBP       XLON           02/07/2024           16:18:07
 809               1.6485           GBP       XLON           02/07/2024           16:19:28
 1,648             1.6485           GBP       XLON           02/07/2024           16:19:28
 482               1.6485           GBP       XLON           02/07/2024           16:20:33
 2,564             1.6485           GBP       XLON           02/07/2024           16:20:33
 4,362             1.6485           GBP       XLON           02/07/2024           16:20:33
 148               1.6485           GBP       XLON           02/07/2024           16:20:33
 1,222             1.6485           GBP       XLON           02/07/2024           16:20:33
 842               1.6485           GBP       XLON           02/07/2024           16:20:33
 750               1.6485           GBP       XLON           02/07/2024           16:20:33
 629               1.6485           GBP       XLON           02/07/2024           16:20:33
 524               1.6485           GBP       XLON           02/07/2024           16:20:33
 217               1.6485           GBP       XLON           02/07/2024           16:20:33
 3,443             1.6480           GBP       XLON           02/07/2024           16:20:40
 2,300             1.6480           GBP       XLON           02/07/2024           16:21:03
 1,480             1.6480           GBP       XLON           02/07/2024           16:21:03
 316               1.6480           GBP       XLON           02/07/2024           16:21:03
 1,479             1.6480           GBP       XLON           02/07/2024           16:21:03
 333               1.6480           GBP       XLON           02/07/2024           16:21:03
 780               1.6480           GBP       XLON           02/07/2024           16:21:03
 4,182             1.6480           GBP       XLON           02/07/2024           16:21:04
 322               1.6480           GBP       XLON           02/07/2024           16:21:04
 762               1.6480           GBP       XLON           02/07/2024           16:21:04
 1,452             1.6480           GBP       XLON           02/07/2024           16:21:07
 3,282             1.6480           GBP       XLON           02/07/2024           16:21:08
 780               1.6480           GBP       XLON           02/07/2024           16:21:08
 1,441             1.6480           GBP       XLON           02/07/2024           16:21:08
 348               1.6480           GBP       XLON           02/07/2024           16:21:08
 323               1.6480           GBP       XLON           02/07/2024           16:21:09
 1,339             1.6475           GBP       XLON           02/07/2024           16:21:17
 2,710             1.6485           GBP       XLON           02/07/2024           16:21:21
 319               1.6485           GBP       XLON           02/07/2024           16:21:21
 342               1.6485           GBP       XLON           02/07/2024           16:21:21
 309               1.6485           GBP       XLON           02/07/2024           16:21:21
 343               1.6485           GBP       XLON           02/07/2024           16:21:21
 138               1.6485           GBP       XLON           02/07/2024           16:21:23
 312               1.6485           GBP       XLON           02/07/2024           16:21:23
 322               1.6485           GBP       XLON           02/07/2024           16:21:23
 331               1.6485           GBP       XLON           02/07/2024           16:21:23
 319               1.6485           GBP       XLON           02/07/2024           16:21:23
 361               1.6485           GBP       XLON           02/07/2024           16:21:24
 322               1.6485           GBP       XLON           02/07/2024           16:21:25
 315               1.6485           GBP       XLON           02/07/2024           16:21:25
 159               1.6485           GBP       XLON           02/07/2024           16:21:26
 2,300             1.6485           GBP       XLON           02/07/2024           16:21:26
 1,400             1.6485           GBP       XLON           02/07/2024           16:21:26
 529               1.6485           GBP       XLON           02/07/2024           16:21:26
 371               1.6485           GBP       XLON           02/07/2024           16:21:26
 335               1.6485           GBP       XLON           02/07/2024           16:21:26
 83                1.6485           GBP       XLON           02/07/2024           16:21:26
 348               1.6485           GBP       XLON           02/07/2024           16:21:26
 2,300             1.6485           GBP       XLON           02/07/2024           16:21:26
 274               1.6485           GBP       XLON           02/07/2024           16:21:26
 1,400             1.6485           GBP       XLON           02/07/2024           16:21:26
 309               1.6485           GBP       XLON           02/07/2024           16:21:26
 313               1.6485           GBP       XLON           02/07/2024           16:21:26
 3,443             1.6470           GBP       XLON           02/07/2024           16:22:56
 1,459             1.6470           GBP       XLON           02/07/2024           16:23:50
 718               1.6470           GBP       XLON           02/07/2024           16:23:50
 3,031             1.6470           GBP       XLON           02/07/2024           16:23:50
 1                 1.6470           GBP       XLON           02/07/2024           16:24:03
 109               1.6470           GBP       XLON           02/07/2024           16:24:03
 189               1.6475           GBP       XLON           02/07/2024           16:24:16
 3,254             1.6475           GBP       XLON           02/07/2024           16:24:16
 3,443             1.6480           GBP       XLON           02/07/2024           16:24:28
 1,412             1.6475           GBP       XLON           02/07/2024           16:26:14
 1,236             1.6480           GBP       XLON           02/07/2024           16:26:14
 2,031             1.6475           GBP       XLON           02/07/2024           16:26:14
 1,102             1.6475           GBP       XLON           02/07/2024           16:26:34
 315               1.6475           GBP       XLON           02/07/2024           16:26:34
 595               1.6475           GBP       XLON           02/07/2024           16:26:44
 313               1.6475           GBP       XLON           02/07/2024           16:26:44
 1,207             1.6475           GBP       XLON           02/07/2024           16:26:44
 1,204             1.6475           GBP       XLON           02/07/2024           16:26:44
 322               1.6475           GBP       XLON           02/07/2024           16:26:44
 334               1.6475           GBP       XLON           02/07/2024           16:26:44
 354               1.6475           GBP       XLON           02/07/2024           16:26:45
 1,204             1.6475           GBP       XLON           02/07/2024           16:26:45
 1,540             1.6475           GBP       XLON           02/07/2024           16:26:45
 300               1.6475           GBP       XLON           02/07/2024           16:26:47
 334               1.6475           GBP       XLON           02/07/2024           16:26:53
 354               1.6475           GBP       XLON           02/07/2024           16:26:55
 343               1.6475           GBP       XLON           02/07/2024           16:26:56
 336               1.6475           GBP       XLON           02/07/2024           16:26:56
 1,144             1.6475           GBP       XLON           02/07/2024           16:27:20
 357               1.6475           GBP       XLON           02/07/2024           16:27:20
 736               1.6470           GBP       XLON           02/07/2024           16:28:21
 86                1.6470           GBP       XLON           02/07/2024           16:28:21
 1,199             1.6470           GBP       XLON           02/07/2024           16:28:21
 3,187             1.6470           GBP       XLON           02/07/2024           16:28:21
 3,443             1.6465           GBP       XLON           02/07/2024           16:28:46
 996               1.6470           GBP       XLON           02/07/2024           16:28:53
 412               1.6470           GBP       XLON           02/07/2024           16:28:54
 368               1.6470           GBP       XLON           02/07/2024           16:28:54
 161               1.6470           GBP       XLON           02/07/2024           16:28:57
 2,300             1.6470           GBP       XLON           02/07/2024           16:29:00
 1,005             1.6470           GBP       XLON           02/07/2024           16:29:00
 1,004             1.6465           GBP       XLON           02/07/2024           16:29:06
 323               1.6470           GBP       XLON           02/07/2024           16:29:18
 334               1.6475           GBP       XLON           02/07/2024           16:29:19
 363               1.6475           GBP       XLON           02/07/2024           16:29:30
 3,443             1.6470           GBP       XLON           02/07/2024           16:29:56
 5,596             1.9325           EUR       XMAD           02/07/2024           08:15:58
 6,800             1.9325           EUR       XMAD           02/07/2024           08:15:58
 2,591             1.9325           EUR       XMAD           02/07/2024           08:15:59
 1,204             1.9325           EUR       XMAD           02/07/2024           08:15:59
 6,800             1.9325           EUR       XMAD           02/07/2024           08:15:59
 497               1.9310           EUR       XMAD           02/07/2024           08:20:01
 2,835             1.9310           EUR       XMAD           02/07/2024           08:20:01
 5,066             1.9315           EUR       XMAD           02/07/2024           08:20:06
 3,992             1.9315           EUR       XMAD           02/07/2024           08:20:06
 153               1.9370           EUR       XMAD           02/07/2024           08:21:02
 847               1.9370           EUR       XMAD           02/07/2024           08:21:02
 1,849             1.9370           EUR       XMAD           02/07/2024           08:21:02
 2,742             1.9370           EUR       XMAD           02/07/2024           08:21:02
 1,544             1.9370           EUR       XMAD           02/07/2024           08:21:02
 5,548             1.9370           EUR       XMAD           02/07/2024           08:21:02
 5,066             1.9360           EUR       XMAD           02/07/2024           08:21:05
 3,138             1.9360           EUR       XMAD           02/07/2024           08:21:34
 4,100             1.9360           EUR       XMAD           02/07/2024           08:21:34
 3,901             1.9360           EUR       XMAD           02/07/2024           08:21:34
 1,544             1.9360           EUR       XMAD           02/07/2024           08:21:34
 5,066             1.9345           EUR       XMAD           02/07/2024           08:22:06
 5,066             1.9345           EUR       XMAD           02/07/2024           08:23:00
 5,066             1.9360           EUR       XMAD           02/07/2024           08:24:13
 5,066             1.9360           EUR       XMAD           02/07/2024           08:24:13
 5,066             1.9360           EUR       XMAD           02/07/2024           08:24:13
 738               1.9350           EUR       XMAD           02/07/2024           08:24:25
 4,328             1.9350           EUR       XMAD           02/07/2024           08:24:25
 2,000             1.9350           EUR       XMAD           02/07/2024           08:24:25
 8,723             1.9360           EUR       XMAD           02/07/2024           08:24:38
 5,066             1.9350           EUR       XMAD           02/07/2024           08:25:24
 2,891             1.9350           EUR       XMAD           02/07/2024           08:25:25
 3,138             1.9350           EUR       XMAD           02/07/2024           08:25:25
 3,256             1.9350           EUR       XMAD           02/07/2024           08:25:25
 3,398             1.9350           EUR       XMAD           02/07/2024           08:25:25
 2,891             1.9330           EUR       XMAD           02/07/2024           08:25:33
 1,623             1.9335           EUR       XMAD           02/07/2024           08:25:33
 3,443             1.9335           EUR       XMAD           02/07/2024           08:25:33
 3,453             1.9335           EUR       XMAD           02/07/2024           08:25:33
 3,800             1.9320           EUR       XMAD           02/07/2024           08:25:35
 1,266             1.9320           EUR       XMAD           02/07/2024           08:25:35
 1,431             1.9315           EUR       XMAD           02/07/2024           08:27:08
 375               1.9330           EUR       XMAD           02/07/2024           08:27:08
 5,066             1.9320           EUR       XMAD           02/07/2024           08:27:08
 3,260             1.9330           EUR       XMAD           02/07/2024           08:27:08
 5,066             1.9305           EUR       XMAD           02/07/2024           08:27:42
 2,078             1.9295           EUR       XMAD           02/07/2024           08:27:43
 2,988             1.9295           EUR       XMAD           02/07/2024           08:27:43
 318               1.9285           EUR       XMAD           02/07/2024           08:27:55
 4,700             1.9285           EUR       XMAD           02/07/2024           08:27:55
 100               1.9295           EUR       XMAD           02/07/2024           08:29:32
 3,301             1.9295           EUR       XMAD           02/07/2024           08:29:39
 1,665             1.9295           EUR       XMAD           02/07/2024           08:29:39
 1,274             1.9310           EUR       XMAD           02/07/2024           08:30:47
 1,362             1.9310           EUR       XMAD           02/07/2024           08:30:47
 3,500             1.9310           EUR       XMAD           02/07/2024           08:30:47
 4,261             1.9295           EUR       XMAD           02/07/2024           08:31:23
 2,774             1.9330           EUR       XMAD           02/07/2024           08:34:00
 1,000             1.9330           EUR       XMAD           02/07/2024           08:34:00
 4,757             1.9320           EUR       XMAD           02/07/2024           08:34:00
 2,891             1.9320           EUR       XMAD           02/07/2024           08:34:12
 2,216             1.9320           EUR       XMAD           02/07/2024           08:34:12
 4,757             1.9305           EUR       XMAD           02/07/2024           08:34:28
 1,000             1.9300           EUR       XMAD           02/07/2024           08:37:28
 2,891             1.9300           EUR       XMAD           02/07/2024           08:37:28
 4,696             1.9300           EUR       XMAD           02/07/2024           08:37:28
 700               1.9300           EUR       XMAD           02/07/2024           08:37:28
 475               1.9300           EUR       XMAD           02/07/2024           08:37:28
 5,066             1.9290           EUR       XMAD           02/07/2024           08:37:28
 5,066             1.9280           EUR       XMAD           02/07/2024           08:38:46
 375               1.9265           EUR       XMAD           02/07/2024           08:40:02
 3,379             1.9260           EUR       XMAD           02/07/2024           08:43:56
 3,138             1.9275           EUR       XMAD           02/07/2024           08:45:27
 2,891             1.9275           EUR       XMAD           02/07/2024           08:45:27
 6,251             1.9275           EUR       XMAD           02/07/2024           08:45:27
 4,930             1.9295           EUR       XMAD           02/07/2024           08:47:46
 3,400             1.9315           EUR       XMAD           02/07/2024           08:49:03
 3,138             1.9315           EUR       XMAD           02/07/2024           08:49:03
 1,200             1.9315           EUR       XMAD           02/07/2024           08:49:03
 555               1.9315           EUR       XMAD           02/07/2024           08:49:03
 1,499             1.9315           EUR       XMAD           02/07/2024           08:49:03
 2,891             1.9315           EUR       XMAD           02/07/2024           08:49:03
 971               1.9315           EUR       XMAD           02/07/2024           08:49:18
 972               1.9315           EUR       XMAD           02/07/2024           08:49:42
 11,711            1.9315           EUR       XMAD           02/07/2024           08:49:43
 971               1.9315           EUR       XMAD           02/07/2024           08:50:25
 3,616             1.9330           EUR       XMAD           02/07/2024           08:52:27
 2,464             1.9345           EUR       XMAD           02/07/2024           08:53:05
 2,393             1.9345           EUR       XMAD           02/07/2024           08:53:36
 7,827             1.9345           EUR       XMAD           02/07/2024           08:54:18
 7,595             1.9345           EUR       XMAD           02/07/2024           08:54:18
 5,066             1.9335           EUR       XMAD           02/07/2024           08:54:21
 393               1.9340           EUR       XMAD           02/07/2024           08:54:35
 1,721             1.9325           EUR       XMAD           02/07/2024           08:54:40
 3,345             1.9325           EUR       XMAD           02/07/2024           08:55:12
 4,160             1.9325           EUR       XMAD           02/07/2024           08:55:12
 3,320             1.9355           EUR       XMAD           02/07/2024           08:58:00
 4,529             1.9355           EUR       XMAD           02/07/2024           08:58:00
 3,215             1.9365           EUR       XMAD           02/07/2024           08:59:59
 1,851             1.9365           EUR       XMAD           02/07/2024           08:59:59
 1,544             1.9365           EUR       XMAD           02/07/2024           09:00:00
 950               1.9395           EUR       XMAD           02/07/2024           09:00:24
 8,322             1.9395           EUR       XMAD           02/07/2024           09:00:24
 1,000             1.9395           EUR       XMAD           02/07/2024           09:00:24
 1,439             1.9395           EUR       XMAD           02/07/2024           09:00:24
 972               1.9395           EUR       XMAD           02/07/2024           09:00:24
 4,183             1.9400           EUR       XMAD           02/07/2024           09:00:29
 3,000             1.9400           EUR       XMAD           02/07/2024           09:00:29
 971               1.9400           EUR       XMAD           02/07/2024           09:00:29
 4,529             1.9400           EUR       XMAD           02/07/2024           09:00:29
 4,529             1.9410           EUR       XMAD           02/07/2024           09:01:00
 1,792             1.9410           EUR       XMAD           02/07/2024           09:01:00
 5,066             1.9400           EUR       XMAD           02/07/2024           09:01:00
 1,544             1.9400           EUR       XMAD           02/07/2024           09:01:00
 3,349             1.9405           EUR       XMAD           02/07/2024           09:01:00
 1,469             1.9410           EUR       XMAD           02/07/2024           09:01:00
 1,943             1.9410           EUR       XMAD           02/07/2024           09:01:35
 4,529             1.9410           EUR       XMAD           02/07/2024           09:01:35
 3,138             1.9410           EUR       XMAD           02/07/2024           09:01:35
 3,073             1.9410           EUR       XMAD           02/07/2024           09:01:35
 5,066             1.9405           EUR       XMAD           02/07/2024           09:02:15
 1,068             1.9405           EUR       XMAD           02/07/2024           09:02:26
 500               1.9400           EUR       XMAD           02/07/2024           09:02:26
 1,988             1.9410           EUR       XMAD           02/07/2024           09:02:26
 9,140             1.9410           EUR       XMAD           02/07/2024           09:02:26
 2,475             1.9410           EUR       XMAD           02/07/2024           09:02:26
 962               1.9425           EUR       XMAD           02/07/2024           09:03:12
 607               1.9425           EUR       XMAD           02/07/2024           09:03:24
 2,387             1.9425           EUR       XMAD           02/07/2024           09:03:24
 392               1.9425           EUR       XMAD           02/07/2024           09:03:24
 3,296             1.9425           EUR       XMAD           02/07/2024           09:03:24
 3,296             1.9425           EUR       XMAD           02/07/2024           09:03:25
 3,296             1.9425           EUR       XMAD           02/07/2024           09:03:25
 3,296             1.9425           EUR       XMAD           02/07/2024           09:03:25
 3,296             1.9425           EUR       XMAD           02/07/2024           09:03:25
 5,066             1.9415           EUR       XMAD           02/07/2024           09:03:26
 5,066             1.9415           EUR       XMAD           02/07/2024           09:04:24
 2,811             1.9415           EUR       XMAD           02/07/2024           09:05:19
 66                1.9415           EUR       XMAD           02/07/2024           09:05:19
 2,189             1.9415           EUR       XMAD           02/07/2024           09:05:19
 1,133             1.9450           EUR       XMAD           02/07/2024           09:06:05
 3,341             1.9455           EUR       XMAD           02/07/2024           09:06:05
 2,384             1.9455           EUR       XMAD           02/07/2024           09:06:05
 5,066             1.9450           EUR       XMAD           02/07/2024           09:06:05
 862               1.9460           EUR       XMAD           02/07/2024           09:06:10
 2,774             1.9480           EUR       XMAD           02/07/2024           09:06:32
 9,909             1.9480           EUR       XMAD           02/07/2024           09:06:32
 5,066             1.9465           EUR       XMAD           02/07/2024           09:06:33
 5,066             1.9475           EUR       XMAD           02/07/2024           09:06:33
 4,529             1.9465           EUR       XMAD           02/07/2024           09:06:35
 3,340             1.9465           EUR       XMAD           02/07/2024           09:06:35
 729               1.9460           EUR       XMAD           02/07/2024           09:06:35
 3,138             1.9465           EUR       XMAD           02/07/2024           09:06:35
 3,929             1.9460           EUR       XMAD           02/07/2024           09:06:45
 598               1.9460           EUR       XMAD           02/07/2024           09:06:45
 3,429             1.9470           EUR       XMAD           02/07/2024           09:06:45
 539               1.9460           EUR       XMAD           02/07/2024           09:06:45
 4,529             1.9470           EUR       XMAD           02/07/2024           09:06:45
 5,066             1.9450           EUR       XMAD           02/07/2024           09:07:14
 1,763             1.9460           EUR       XMAD           02/07/2024           09:09:28
 5,066             1.9510           EUR       XMAD           02/07/2024           09:12:54
 3,547             1.9555           EUR       XMAD           02/07/2024           09:15:04
 4,700             1.9555           EUR       XMAD           02/07/2024           09:15:04
 3,395             1.9555           EUR       XMAD           02/07/2024           09:15:04
 4,541             1.9540           EUR       XMAD           02/07/2024           09:15:11
 525               1.9540           EUR       XMAD           02/07/2024           09:15:11
 45                1.9550           EUR       XMAD           02/07/2024           09:16:30
 3,395             1.9565           EUR       XMAD           02/07/2024           09:16:54
 1,000             1.9550           EUR       XMAD           02/07/2024           09:17:03
 5,066             1.9560           EUR       XMAD           02/07/2024           09:19:09
 9,288             1.9560           EUR       XMAD           02/07/2024           09:19:09
 3,395             1.9560           EUR       XMAD           02/07/2024           09:19:09
 3,395             1.9585           EUR       XMAD           02/07/2024           09:20:41
 971               1.9585           EUR       XMAD           02/07/2024           09:20:41
 3,395             1.9585           EUR       XMAD           02/07/2024           09:21:04
 971               1.9585           EUR       XMAD           02/07/2024           09:21:04
 8,317             1.9585           EUR       XMAD           02/07/2024           09:21:04
 3,395             1.9595           EUR       XMAD           02/07/2024           09:21:27
 5,066             1.9580           EUR       XMAD           02/07/2024           09:21:30
 5,066             1.9570           EUR       XMAD           02/07/2024           09:21:32
 5,066             1.9570           EUR       XMAD           02/07/2024           09:24:12
 5,066             1.9560           EUR       XMAD           02/07/2024           09:24:16
 327               1.9545           EUR       XMAD           02/07/2024           09:26:16
 2,173             1.9545           EUR       XMAD           02/07/2024           09:26:16
 2,566             1.9545           EUR       XMAD           02/07/2024           09:26:16
 4,893             1.9535           EUR       XMAD           02/07/2024           09:27:05
 173               1.9535           EUR       XMAD           02/07/2024           09:27:05
 5,066             1.9525           EUR       XMAD           02/07/2024           09:27:32
 5,066             1.9515           EUR       XMAD           02/07/2024           09:28:18
 401               1.9515           EUR       XMAD           02/07/2024           09:28:32
 150               1.9515           EUR       XMAD           02/07/2024           09:32:42
 4,916             1.9515           EUR       XMAD           02/07/2024           09:33:07
 2,138             1.9525           EUR       XMAD           02/07/2024           09:33:19
 2,065             1.9525           EUR       XMAD           02/07/2024           09:33:19
 530               1.9525           EUR       XMAD           02/07/2024           09:33:19
 2,059             1.9525           EUR       XMAD           02/07/2024           09:33:27
 5,066             1.9525           EUR       XMAD           02/07/2024           09:34:41
 5,066             1.9535           EUR       XMAD           02/07/2024           09:34:41
 2,153             1.9525           EUR       XMAD           02/07/2024           09:34:42
 3,667             1.9515           EUR       XMAD           02/07/2024           09:36:26
 1,399             1.9515           EUR       XMAD           02/07/2024           09:36:26
 5,066             1.9510           EUR       XMAD           02/07/2024           09:37:26
 5,066             1.9520           EUR       XMAD           02/07/2024           09:39:26
 1,542             1.9520           EUR       XMAD           02/07/2024           09:39:27
 3,395             1.9520           EUR       XMAD           02/07/2024           09:39:27
 3,138             1.9520           EUR       XMAD           02/07/2024           09:39:27
 1,561             1.9520           EUR       XMAD           02/07/2024           09:39:27
 1,255             1.9520           EUR       XMAD           02/07/2024           09:39:27
 971               1.9520           EUR       XMAD           02/07/2024           09:40:27
 2,562             1.9520           EUR       XMAD           02/07/2024           09:40:27
 5,795             1.9520           EUR       XMAD           02/07/2024           09:40:27
 1,943             1.9540           EUR       XMAD           02/07/2024           09:43:01
 6,438             1.9550           EUR       XMAD           02/07/2024           09:43:21
 3,138             1.9550           EUR       XMAD           02/07/2024           09:43:21
 3,107             1.9550           EUR       XMAD           02/07/2024           09:43:21
 971               1.9575           EUR       XMAD           02/07/2024           09:44:50
 5,066             1.9570           EUR       XMAD           02/07/2024           09:45:44
 2,610             1.9570           EUR       XMAD           02/07/2024           09:45:55
 4,581             1.9570           EUR       XMAD           02/07/2024           09:45:55
 1,050             1.9570           EUR       XMAD           02/07/2024           09:45:55
 5,492             1.9570           EUR       XMAD           02/07/2024           09:45:55
 362               1.9575           EUR       XMAD           02/07/2024           09:46:29
 3,500             1.9575           EUR       XMAD           02/07/2024           09:46:29
 3,395             1.9575           EUR       XMAD           02/07/2024           09:46:29
 3,138             1.9575           EUR       XMAD           02/07/2024           09:46:29
 5,652             1.9575           EUR       XMAD           02/07/2024           09:50:06
 2,398             1.9575           EUR       XMAD           02/07/2024           09:50:13
 3,395             1.9575           EUR       XMAD           02/07/2024           09:50:16
 3,103             1.9575           EUR       XMAD           02/07/2024           09:50:16
 3,103             1.9575           EUR       XMAD           02/07/2024           09:50:20
 3,103             1.9575           EUR       XMAD           02/07/2024           09:50:27
 3,395             1.9575           EUR       XMAD           02/07/2024           09:50:27
 1,792             1.9575           EUR       XMAD           02/07/2024           09:50:27
 3,138             1.9575           EUR       XMAD           02/07/2024           09:50:27
 1,795             1.9575           EUR       XMAD           02/07/2024           09:50:29
 12,290            1.9575           EUR       XMAD           02/07/2024           09:51:07
 393               1.9575           EUR       XMAD           02/07/2024           09:51:07
 1,000             1.9585           EUR       XMAD           02/07/2024           09:51:55
 5,066             1.9580           EUR       XMAD           02/07/2024           09:51:55
 319               1.9590           EUR       XMAD           02/07/2024           09:51:55
 3,395             1.9585           EUR       XMAD           02/07/2024           09:51:55
 3,138             1.9590           EUR       XMAD           02/07/2024           09:51:55
 1,436             1.9590           EUR       XMAD           02/07/2024           09:51:55
 3,395             1.9590           EUR       XMAD           02/07/2024           09:51:55
 5,066             1.9590           EUR       XMAD           02/07/2024           09:53:28
 1,300             1.9590           EUR       XMAD           02/07/2024           09:53:40
 4,261             1.9590           EUR       XMAD           02/07/2024           09:53:40
 4,261             1.9590           EUR       XMAD           02/07/2024           09:55:07
 972               1.9590           EUR       XMAD           02/07/2024           09:55:07
 1,200             1.9590           EUR       XMAD           02/07/2024           09:55:09
 1,200             1.9590           EUR       XMAD           02/07/2024           09:55:09
 11,483            1.9590           EUR       XMAD           02/07/2024           09:55:09
 4,261             1.9590           EUR       XMAD           02/07/2024           09:56:10
 1,939             1.9590           EUR       XMAD           02/07/2024           09:56:10
 3,138             1.9590           EUR       XMAD           02/07/2024           09:56:10
 5,066             1.9580           EUR       XMAD           02/07/2024           09:57:45
 5,066             1.9585           EUR       XMAD           02/07/2024           09:59:45
 5,066             1.9600           EUR       XMAD           02/07/2024           10:02:02
 4,261             1.9600           EUR       XMAD           02/07/2024           10:02:30
 2,835             1.9600           EUR       XMAD           02/07/2024           10:02:30
 1,032             1.9600           EUR       XMAD           02/07/2024           10:02:31
 2,832             1.9600           EUR       XMAD           02/07/2024           10:02:31
 4,750             1.9600           EUR       XMAD           02/07/2024           10:02:31
 4,983             1.9605           EUR       XMAD           02/07/2024           10:03:01
 83                1.9605           EUR       XMAD           02/07/2024           10:03:01
 5,066             1.9605           EUR       XMAD           02/07/2024           10:03:01
 83                1.9605           EUR       XMAD           02/07/2024           10:03:01
 3,138             1.9600           EUR       XMAD           02/07/2024           10:03:28
 1,406             1.9600           EUR       XMAD           02/07/2024           10:03:28
 779               1.9605           EUR       XMAD           02/07/2024           10:03:28
 4,261             1.9600           EUR       XMAD           02/07/2024           10:03:28
 3,099             1.9600           EUR       XMAD           02/07/2024           10:03:28
 5,066             1.9590           EUR       XMAD           02/07/2024           10:03:28
 1,023             1.9600           EUR       XMAD           02/07/2024           10:03:34
 4,261             1.9595           EUR       XMAD           02/07/2024           10:03:34
 3,138             1.9600           EUR       XMAD           02/07/2024           10:03:34
 4,261             1.9600           EUR       XMAD           02/07/2024           10:03:34
 5,066             1.9590           EUR       XMAD           02/07/2024           10:03:34
 1,022             1.9600           EUR       XMAD           02/07/2024           10:03:34
 1,132             1.9605           EUR       XMAD           02/07/2024           10:03:58
 3,099             1.9605           EUR       XMAD           02/07/2024           10:03:58
 3,099             1.9605           EUR       XMAD           02/07/2024           10:04:04
 9,584             1.9605           EUR       XMAD           02/07/2024           10:04:04
 3,099             1.9605           EUR       XMAD           02/07/2024           10:04:18
 10,000            1.9610           EUR       XMAD           02/07/2024           10:05:08
 5,066             1.9600           EUR       XMAD           02/07/2024           10:05:49
 2,528             1.9600           EUR       XMAD           02/07/2024           10:09:36
 5,066             1.9600           EUR       XMAD           02/07/2024           10:09:36
 1,847             1.9595           EUR       XMAD           02/07/2024           10:10:14
 1,943             1.9590           EUR       XMAD           02/07/2024           10:10:14
 612               1.9595           EUR       XMAD           02/07/2024           10:10:14
 3,123             1.9590           EUR       XMAD           02/07/2024           10:10:14
 463               1.9590           EUR       XMAD           02/07/2024           10:10:14
 5,500             1.9595           EUR       XMAD           02/07/2024           10:10:14
 4,261             1.9595           EUR       XMAD           02/07/2024           10:10:14
 4,261             1.9595           EUR       XMAD           02/07/2024           10:10:36
 6,965             1.9595           EUR       XMAD           02/07/2024           10:10:36
 1,457             1.9595           EUR       XMAD           02/07/2024           10:10:36
 3,720             1.9595           EUR       XMAD           02/07/2024           10:10:37
 2,915             1.9595           EUR       XMAD           02/07/2024           10:10:37
 3,100             1.9590           EUR       XMAD           02/07/2024           10:10:57
 3,720             1.9590           EUR       XMAD           02/07/2024           10:10:57
 5,066             1.9580           EUR       XMAD           02/07/2024           10:11:02
 4,060             1.9590           EUR       XMAD           02/07/2024           10:11:02
 4,060             1.9590           EUR       XMAD           02/07/2024           10:11:02
 4,261             1.9590           EUR       XMAD           02/07/2024           10:11:02
 4,261             1.9585           EUR       XMAD           02/07/2024           10:11:02
 1,023             1.9590           EUR       XMAD           02/07/2024           10:11:02
 3,101             1.9590           EUR       XMAD           02/07/2024           10:11:02
 3,138             1.9590           EUR       XMAD           02/07/2024           10:11:02
 1,022             1.9590           EUR       XMAD           02/07/2024           10:11:02
 5,066             1.9580           EUR       XMAD           02/07/2024           10:11:14
 750               1.9575           EUR       XMAD           02/07/2024           10:14:17
 3,739             1.9590           EUR       XMAD           02/07/2024           10:15:32
 1,327             1.9590           EUR       XMAD           02/07/2024           10:15:32
 4,874             1.9595           EUR       XMAD           02/07/2024           10:17:01
 192               1.9595           EUR       XMAD           02/07/2024           10:17:01
 972               1.9595           EUR       XMAD           02/07/2024           10:17:06
 3,138             1.9595           EUR       XMAD           02/07/2024           10:17:06
 510               1.9595           EUR       XMAD           02/07/2024           10:19:04
 4,556             1.9595           EUR       XMAD           02/07/2024           10:19:04
 3,566             1.9585           EUR       XMAD           02/07/2024           10:20:40
 1,500             1.9585           EUR       XMAD           02/07/2024           10:20:40
 4,261             1.9590           EUR       XMAD           02/07/2024           10:21:03
 3,138             1.9590           EUR       XMAD           02/07/2024           10:21:03
 3,406             1.9590           EUR       XMAD           02/07/2024           10:21:03
 1,878             1.9590           EUR       XMAD           02/07/2024           10:21:03
 4,500             1.9580           EUR       XMAD           02/07/2024           10:21:31
 4,316             1.9575           EUR       XMAD           02/07/2024           10:23:27
 1,196             1.9575           EUR       XMAD           02/07/2024           10:23:28
 943               1.9580           EUR       XMAD           02/07/2024           10:24:27
 971               1.9580           EUR       XMAD           02/07/2024           10:24:28
 4,401             1.9580           EUR       XMAD           02/07/2024           10:25:03
 371               1.9580           EUR       XMAD           02/07/2024           10:25:03
 362               1.9580           EUR       XMAD           02/07/2024           10:25:03
 3,138             1.9580           EUR       XMAD           02/07/2024           10:25:03
 1,428             1.9580           EUR       XMAD           02/07/2024           10:25:10
 3,138             1.9580           EUR       XMAD           02/07/2024           10:25:10
 972               1.9580           EUR       XMAD           02/07/2024           10:25:10
 5,066             1.9570           EUR       XMAD           02/07/2024           10:25:10
 4,261             1.9580           EUR       XMAD           02/07/2024           10:25:10
 3,200             1.9580           EUR       XMAD           02/07/2024           10:25:11
 1,984             1.9590           EUR       XMAD           02/07/2024           10:25:34
 5,548             1.9590           EUR       XMAD           02/07/2024           10:25:34
 3,997             1.9590           EUR       XMAD           02/07/2024           10:25:34
 3,699             1.9590           EUR       XMAD           02/07/2024           10:25:34
 3,138             1.9590           EUR       XMAD           02/07/2024           10:25:34
 4,261             1.9595           EUR       XMAD           02/07/2024           10:26:12
 1,863             1.9595           EUR       XMAD           02/07/2024           10:26:12
 1,441             1.9595           EUR       XMAD           02/07/2024           10:26:12
 3,100             1.9595           EUR       XMAD           02/07/2024           10:26:12
 3,600             1.9595           EUR       XMAD           02/07/2024           10:27:01
 1,441             1.9595           EUR       XMAD           02/07/2024           10:27:01
 971               1.9595           EUR       XMAD           02/07/2024           10:27:01
 4,261             1.9595           EUR       XMAD           02/07/2024           10:27:01
 1,474             1.9595           EUR       XMAD           02/07/2024           10:27:07
 1,860             1.9595           EUR       XMAD           02/07/2024           10:27:07
 4,261             1.9595           EUR       XMAD           02/07/2024           10:27:07
 6,224             1.9595           EUR       XMAD           02/07/2024           10:27:08
 3,023             1.9590           EUR       XMAD           02/07/2024           10:29:40
 2,043             1.9590           EUR       XMAD           02/07/2024           10:29:40
 3,138             1.9590           EUR       XMAD           02/07/2024           10:30:03
 971               1.9590           EUR       XMAD           02/07/2024           10:30:03
 3,138             1.9590           EUR       XMAD           02/07/2024           10:31:05
 4,261             1.9590           EUR       XMAD           02/07/2024           10:31:05
 3,990             1.9590           EUR       XMAD           02/07/2024           10:31:12
 971               1.9590           EUR       XMAD           02/07/2024           10:31:54
 4,844             1.9580           EUR       XMAD           02/07/2024           10:32:17
 222               1.9580           EUR       XMAD           02/07/2024           10:32:17
 3,600             1.9580           EUR       XMAD           02/07/2024           10:32:25
 2,705             1.9580           EUR       XMAD           02/07/2024           10:32:26
 3,600             1.9580           EUR       XMAD           02/07/2024           10:32:26
 2,058             1.9570           EUR       XMAD           02/07/2024           10:32:46
 1,553             1.9570           EUR       XMAD           02/07/2024           10:32:46
 1,455             1.9570           EUR       XMAD           02/07/2024           10:32:46
 369               1.9570           EUR       XMAD           02/07/2024           10:33:52
 3,700             1.9570           EUR       XMAD           02/07/2024           10:33:52
 1,043             1.9570           EUR       XMAD           02/07/2024           10:33:52
 2,263             1.9560           EUR       XMAD           02/07/2024           10:38:43
 4,261             1.9570           EUR       XMAD           02/07/2024           10:38:43
 3,138             1.9565           EUR       XMAD           02/07/2024           10:38:43
 1,497             1.9565           EUR       XMAD           02/07/2024           10:38:43
 3,684             1.9560           EUR       XMAD           02/07/2024           10:38:43
 1,023             1.9565           EUR       XMAD           02/07/2024           10:38:43
 501               1.9570           EUR       XMAD           02/07/2024           10:38:43
 2,397             1.9570           EUR       XMAD           02/07/2024           10:38:43
 1,382             1.9560           EUR       XMAD           02/07/2024           10:38:43
 3,310             1.9560           EUR       XMAD           02/07/2024           10:38:45
 289               1.9560           EUR       XMAD           02/07/2024           10:39:27
 1,467             1.9560           EUR       XMAD           02/07/2024           10:39:27
 209               1.9545           EUR       XMAD           02/07/2024           10:40:05
 4,857             1.9545           EUR       XMAD           02/07/2024           10:40:05
 2,934             1.9545           EUR       XMAD           02/07/2024           10:40:05
 5,066             1.9540           EUR       XMAD           02/07/2024           10:41:09
 5,066             1.9530           EUR       XMAD           02/07/2024           10:41:44
 2,023             1.9525           EUR       XMAD           02/07/2024           10:42:30
 3,043             1.9525           EUR       XMAD           02/07/2024           10:42:30
 10                1.9515           EUR       XMAD           02/07/2024           10:44:57
 5,056             1.9515           EUR       XMAD           02/07/2024           10:45:21
 649               1.9540           EUR       XMAD           02/07/2024           10:48:08
 5,066             1.9540           EUR       XMAD           02/07/2024           10:51:01
 3,138             1.9540           EUR       XMAD           02/07/2024           10:51:28
 4,261             1.9540           EUR       XMAD           02/07/2024           10:51:28
 2,533             1.9540           EUR       XMAD           02/07/2024           10:51:28
 3,108             1.9540           EUR       XMAD           02/07/2024           10:51:30
 2,013             1.9540           EUR       XMAD           02/07/2024           10:51:30
 1,490             1.9540           EUR       XMAD           02/07/2024           10:51:30
 1,024             1.9540           EUR       XMAD           02/07/2024           10:51:30
 4,261             1.9540           EUR       XMAD           02/07/2024           10:51:30
 460               1.9540           EUR       XMAD           02/07/2024           10:51:30
 4,261             1.9540           EUR       XMAD           02/07/2024           10:51:44
 374               1.9540           EUR       XMAD           02/07/2024           10:51:44
 4,261             1.9555           EUR       XMAD           02/07/2024           10:55:01
 1,833             1.9555           EUR       XMAD           02/07/2024           10:55:01
 1,469             1.9555           EUR       XMAD           02/07/2024           10:55:01
 608               1.9555           EUR       XMAD           02/07/2024           10:55:01
 1,374             1.9555           EUR       XMAD           02/07/2024           10:55:01
 3,138             1.9555           EUR       XMAD           02/07/2024           10:55:01
 4,261             1.9555           EUR       XMAD           02/07/2024           10:55:04
 1,513             1.9555           EUR       XMAD           02/07/2024           10:55:04
 10,832            1.9560           EUR       XMAD           02/07/2024           10:55:31
 2,048             1.9555           EUR       XMAD           02/07/2024           10:59:28
 2,794             1.9555           EUR       XMAD           02/07/2024           10:59:28
 442               1.9555           EUR       XMAD           02/07/2024           10:59:28
 3,138             1.9555           EUR       XMAD           02/07/2024           10:59:28
 4,261             1.9555           EUR       XMAD           02/07/2024           10:59:28
 4,261             1.9560           EUR       XMAD           02/07/2024           11:00:02
 3,106             1.9560           EUR       XMAD           02/07/2024           11:00:02
 4,261             1.9560           EUR       XMAD           02/07/2024           11:00:06
 1,422             1.9560           EUR       XMAD           02/07/2024           11:00:06
 4,919             1.9560           EUR       XMAD           02/07/2024           11:00:24
 4,261             1.9560           EUR       XMAD           02/07/2024           11:00:24
 2,042             1.9560           EUR       XMAD           02/07/2024           11:00:24
 1,461             1.9560           EUR       XMAD           02/07/2024           11:00:24
 971               1.9560           EUR       XMAD           02/07/2024           11:00:32
 971               1.9560           EUR       XMAD           02/07/2024           11:00:38
 5,066             1.9560           EUR       XMAD           02/07/2024           11:06:18
 972               1.9560           EUR       XMAD           02/07/2024           11:07:30
 2,703             1.9560           EUR       XMAD           02/07/2024           11:07:30
 5,066             1.9555           EUR       XMAD           02/07/2024           11:09:05
 3,194             1.9560           EUR       XMAD           02/07/2024           11:09:37
 3,138             1.9560           EUR       XMAD           02/07/2024           11:09:37
 5,066             1.9545           EUR       XMAD           02/07/2024           11:10:02
 1,062             1.9545           EUR       XMAD           02/07/2024           11:10:15
 3,194             1.9545           EUR       XMAD           02/07/2024           11:10:18
 4,500             1.9545           EUR       XMAD           02/07/2024           11:10:18
 47                1.9545           EUR       XMAD           02/07/2024           11:10:18
 1,513             1.9550           EUR       XMAD           02/07/2024           11:10:57
 10,697            1.9550           EUR       XMAD           02/07/2024           11:10:57
 17                1.9550           EUR       XMAD           02/07/2024           11:10:57
 456               1.9550           EUR       XMAD           02/07/2024           11:10:57
 971               1.9550           EUR       XMAD           02/07/2024           11:10:58
 3,194             1.9550           EUR       XMAD           02/07/2024           11:10:58
 3,138             1.9550           EUR       XMAD           02/07/2024           11:10:58
 1,024             1.9550           EUR       XMAD           02/07/2024           11:10:58
 3,194             1.9550           EUR       XMAD           02/07/2024           11:11:00
 1,507             1.9550           EUR       XMAD           02/07/2024           11:11:00
 3,107             1.9550           EUR       XMAD           02/07/2024           11:11:06
 31                1.9550           EUR       XMAD           02/07/2024           11:12:05
 1,024             1.9550           EUR       XMAD           02/07/2024           11:12:05
 1,535             1.9550           EUR       XMAD           02/07/2024           11:12:05
 3,194             1.9550           EUR       XMAD           02/07/2024           11:12:05
 5,066             1.9550           EUR       XMAD           02/07/2024           11:12:50
 2,466             1.9535           EUR       XMAD           02/07/2024           11:14:13
 2,600             1.9535           EUR       XMAD           02/07/2024           11:14:13
 7,100             1.9535           EUR       XMAD           02/07/2024           11:14:14
 2,492             1.9540           EUR       XMAD           02/07/2024           11:15:12
 3,138             1.9540           EUR       XMAD           02/07/2024           11:15:12
 61                1.9540           EUR       XMAD           02/07/2024           11:15:29
 362               1.9540           EUR       XMAD           02/07/2024           11:15:29
 5,066             1.9530           EUR       XMAD           02/07/2024           11:16:16
 857               1.9550           EUR       XMAD           02/07/2024           11:19:34
 2,947             1.9550           EUR       XMAD           02/07/2024           11:19:34
 1,262             1.9550           EUR       XMAD           02/07/2024           11:19:34
 2,665             1.9560           EUR       XMAD           02/07/2024           11:21:09
 2,401             1.9560           EUR       XMAD           02/07/2024           11:21:09
 1,165             1.9560           EUR       XMAD           02/07/2024           11:22:40
 3,901             1.9560           EUR       XMAD           02/07/2024           11:22:40
 3,000             1.9550           EUR       XMAD           02/07/2024           11:25:01
 3,194             1.9560           EUR       XMAD           02/07/2024           11:27:25
 5,066             1.9560           EUR       XMAD           02/07/2024           11:27:25
 3,138             1.9560           EUR       XMAD           02/07/2024           11:27:32
 1,023             1.9560           EUR       XMAD           02/07/2024           11:27:32
 1,414             1.9560           EUR       XMAD           02/07/2024           11:27:32
 970               1.9560           EUR       XMAD           02/07/2024           11:27:32
 3,194             1.9560           EUR       XMAD           02/07/2024           11:27:32
 12,683            1.9570           EUR       XMAD           02/07/2024           11:28:26
 11,271            1.9585           EUR       XMAD           02/07/2024           11:31:36
 1,412             1.9585           EUR       XMAD           02/07/2024           11:31:36
 753               1.9585           EUR       XMAD           02/07/2024           11:32:14
 753               1.9585           EUR       XMAD           02/07/2024           11:32:14
 1,491             1.9585           EUR       XMAD           02/07/2024           11:32:14
 730               1.9580           EUR       XMAD           02/07/2024           11:32:14
 1,734             1.9585           EUR       XMAD           02/07/2024           11:32:14
 890               1.9585           EUR       XMAD           02/07/2024           11:32:14
 3,194             1.9585           EUR       XMAD           02/07/2024           11:32:14
 3,138             1.9585           EUR       XMAD           02/07/2024           11:32:14
 1,428             1.9585           EUR       XMAD           02/07/2024           11:32:15
 3,194             1.9585           EUR       XMAD           02/07/2024           11:32:15
 1,490             1.9585           EUR       XMAD           02/07/2024           11:32:18
 1,497             1.9585           EUR       XMAD           02/07/2024           11:32:20
 3,194             1.9585           EUR       XMAD           02/07/2024           11:32:20
 3,694             1.9570           EUR       XMAD           02/07/2024           11:34:32
 216               1.9570           EUR       XMAD           02/07/2024           11:34:32
 1,156             1.9570           EUR       XMAD           02/07/2024           11:34:32
 1,375             1.9560           EUR       XMAD           02/07/2024           11:36:53
 3,691             1.9560           EUR       XMAD           02/07/2024           11:36:53
 984               1.9550           EUR       XMAD           02/07/2024           11:38:07
 683               1.9550           EUR       XMAD           02/07/2024           11:38:07
 399               1.9550           EUR       XMAD           02/07/2024           11:38:07
 5,066             1.9550           EUR       XMAD           02/07/2024           11:43:33
 471               1.9550           EUR       XMAD           02/07/2024           11:43:46
 1,966             1.9540           EUR       XMAD           02/07/2024           11:45:11
 3,100             1.9540           EUR       XMAD           02/07/2024           11:45:11
 12,683            1.9530           EUR       XMAD           02/07/2024           11:45:19
 1,946             1.9525           EUR       XMAD           02/07/2024           11:45:39
 2,597             1.9525           EUR       XMAD           02/07/2024           11:45:39
 1,474             1.9525           EUR       XMAD           02/07/2024           11:45:39
 3,194             1.9525           EUR       XMAD           02/07/2024           11:45:39
 3,120             1.9525           EUR       XMAD           02/07/2024           11:45:39
 3,138             1.9530           EUR       XMAD           02/07/2024           11:45:51
 3,194             1.9530           EUR       XMAD           02/07/2024           11:45:51
 1,414             1.9530           EUR       XMAD           02/07/2024           11:45:51
 48                1.9530           EUR       XMAD           02/07/2024           11:46:10
 521               1.9525           EUR       XMAD           02/07/2024           11:48:44
 139               1.9525           EUR       XMAD           02/07/2024           11:48:44
 4,545             1.9525           EUR       XMAD           02/07/2024           11:48:44
 138               1.9525           EUR       XMAD           02/07/2024           11:48:44
 31                1.9535           EUR       XMAD           02/07/2024           11:50:23
 46                1.9535           EUR       XMAD           02/07/2024           11:50:23
 3,194             1.9535           EUR       XMAD           02/07/2024           11:50:23
 61                1.9535           EUR       XMAD           02/07/2024           11:50:23
 3,940             1.9525           EUR       XMAD           02/07/2024           11:51:59
 5,066             1.9535           EUR       XMAD           02/07/2024           11:52:56
 4,500             1.9535           EUR       XMAD           02/07/2024           12:03:59
 566               1.9535           EUR       XMAD           02/07/2024           12:04:06
 1,745             1.9540           EUR       XMAD           02/07/2024           12:10:21
 3,321             1.9540           EUR       XMAD           02/07/2024           12:10:21
 2,574             1.9550           EUR       XMAD           02/07/2024           12:11:38
 1,497             1.9550           EUR       XMAD           02/07/2024           12:11:38
 1,261             1.9550           EUR       XMAD           02/07/2024           12:11:38
 3,994             1.9550           EUR       XMAD           02/07/2024           12:11:38
 3,108             1.9550           EUR       XMAD           02/07/2024           12:11:38
 3,994             1.9550           EUR       XMAD           02/07/2024           12:11:39
 3,138             1.9550           EUR       XMAD           02/07/2024           12:11:39
 738               1.9550           EUR       XMAD           02/07/2024           12:11:39
 3,107             1.9550           EUR       XMAD           02/07/2024           12:11:39
 1,420             1.9550           EUR       XMAD           02/07/2024           12:11:39
 3,994             1.9550           EUR       XMAD           02/07/2024           12:11:39
 1,441             1.9550           EUR       XMAD           02/07/2024           12:11:41
 3,138             1.9550           EUR       XMAD           02/07/2024           12:11:41
 3,107             1.9550           EUR       XMAD           02/07/2024           12:11:41
 3,994             1.9550           EUR       XMAD           02/07/2024           12:11:41
 1,441             1.9550           EUR       XMAD           02/07/2024           12:12:16
 3,138             1.9550           EUR       XMAD           02/07/2024           12:12:16
 3,107             1.9550           EUR       XMAD           02/07/2024           12:12:16
 3,994             1.9550           EUR       XMAD           02/07/2024           12:12:16
 1,003             1.9550           EUR       XMAD           02/07/2024           12:12:17
 3,107             1.9550           EUR       XMAD           02/07/2024           12:12:23
 1,024             1.9550           EUR       XMAD           02/07/2024           12:12:31
 1,235             1.9535           EUR       XMAD           02/07/2024           12:13:43
 3,831             1.9535           EUR       XMAD           02/07/2024           12:13:43
 1,126             1.9525           EUR       XMAD           02/07/2024           12:13:56
 943               1.9540           EUR       XMAD           02/07/2024           12:17:02
 3,138             1.9540           EUR       XMAD           02/07/2024           12:17:02
 829               1.9540           EUR       XMAD           02/07/2024           12:17:02
 1,439             1.9545           EUR       XMAD           02/07/2024           12:17:44
 581               1.9545           EUR       XMAD           02/07/2024           12:17:44
 3,994             1.9545           EUR       XMAD           02/07/2024           12:17:44
 387               1.9545           EUR       XMAD           02/07/2024           12:17:44
 388               1.9545           EUR       XMAD           02/07/2024           12:17:44
 9,039             1.9545           EUR       XMAD           02/07/2024           12:17:45
 1,520             1.9535           EUR       XMAD           02/07/2024           12:18:15
 3,187             1.9535           EUR       XMAD           02/07/2024           12:18:15
 1,879             1.9535           EUR       XMAD           02/07/2024           12:18:15
 1,113             1.9535           EUR       XMAD           02/07/2024           12:18:45
 5,066             1.9525           EUR       XMAD           02/07/2024           12:18:50
 2,774             1.9525           EUR       XMAD           02/07/2024           12:18:51
 2,774             1.9525           EUR       XMAD           02/07/2024           12:18:51
 956               1.9525           EUR       XMAD           02/07/2024           12:19:20
 4,110             1.9525           EUR       XMAD           02/07/2024           12:19:44
 2,774             1.9525           EUR       XMAD           02/07/2024           12:19:45
 5,066             1.9525           EUR       XMAD           02/07/2024           12:27:15
 3,256             1.9535           EUR       XMAD           02/07/2024           12:32:55
 2,900             1.9575           EUR       XMAD           02/07/2024           12:41:31
 1,535             1.9575           EUR       XMAD           02/07/2024           12:41:31
 3,994             1.9575           EUR       XMAD           02/07/2024           12:41:31
 1,150             1.9575           EUR       XMAD           02/07/2024           12:41:31
 3,104             1.9575           EUR       XMAD           02/07/2024           12:41:31
 972               1.9575           EUR       XMAD           02/07/2024           12:41:44
 2,774             1.9580           EUR       XMAD           02/07/2024           12:42:06
 1,893             1.9590           EUR       XMAD           02/07/2024           12:43:19
 500               1.9600           EUR       XMAD           02/07/2024           12:45:37
 750               1.9600           EUR       XMAD           02/07/2024           12:45:37
 1,000             1.9600           EUR       XMAD           02/07/2024           12:45:37
 1,652             1.9600           EUR       XMAD           02/07/2024           12:45:37
 2,816             1.9600           EUR       XMAD           02/07/2024           12:45:37
 5,000             1.9600           EUR       XMAD           02/07/2024           12:45:37
 965               1.9600           EUR       XMAD           02/07/2024           12:45:37
 5,184             1.9600           EUR       XMAD           02/07/2024           12:45:38
 3,138             1.9600           EUR       XMAD           02/07/2024           12:45:38
 4,111             1.9600           EUR       XMAD           02/07/2024           12:45:38
 250               1.9600           EUR       XMAD           02/07/2024           12:45:38
 5,066             1.9590           EUR       XMAD           02/07/2024           12:46:21
 5,066             1.9575           EUR       XMAD           02/07/2024           12:49:02
 5,066             1.9575           EUR       XMAD           02/07/2024           12:49:02
 5,066             1.9565           EUR       XMAD           02/07/2024           12:49:05
 2,112             1.9560           EUR       XMAD           02/07/2024           12:50:00
 577               1.9560           EUR       XMAD           02/07/2024           12:50:00
 2,377             1.9560           EUR       XMAD           02/07/2024           12:50:00
 374               1.9560           EUR       XMAD           02/07/2024           12:50:01
 2,643             1.9555           EUR       XMAD           02/07/2024           12:50:20
 3,994             1.9560           EUR       XMAD           02/07/2024           12:50:20
 630               1.9550           EUR       XMAD           02/07/2024           12:50:20
 4,436             1.9550           EUR       XMAD           02/07/2024           12:50:20
 2,093             1.9560           EUR       XMAD           02/07/2024           12:50:20
 3,323             1.9555           EUR       XMAD           02/07/2024           12:50:20
 630               1.9550           EUR       XMAD           02/07/2024           12:50:20
 3,994             1.9555           EUR       XMAD           02/07/2024           12:52:43
 2,824             1.9555           EUR       XMAD           02/07/2024           12:52:43
 1,562             1.9555           EUR       XMAD           02/07/2024           12:53:04
 3,138             1.9555           EUR       XMAD           02/07/2024           12:53:04
 3,994             1.9555           EUR       XMAD           02/07/2024           12:53:04
 971               1.9555           EUR       XMAD           02/07/2024           12:53:12
 5,066             1.9545           EUR       XMAD           02/07/2024           12:53:26
 5,066             1.9535           EUR       XMAD           02/07/2024           12:53:27
 5,066             1.9525           EUR       XMAD           02/07/2024           12:53:34
 5,066             1.9525           EUR       XMAD           02/07/2024           12:53:34
 5,066             1.9520           EUR       XMAD           02/07/2024           12:54:29
 2,300             1.9535           EUR       XMAD           02/07/2024           12:58:00
 1,213             1.9535           EUR       XMAD           02/07/2024           12:58:00
 1,553             1.9535           EUR       XMAD           02/07/2024           12:58:00
 3,002             1.9540           EUR       XMAD           02/07/2024           12:59:12
 3,994             1.9540           EUR       XMAD           02/07/2024           12:59:14
 1,441             1.9540           EUR       XMAD           02/07/2024           12:59:14
 8,634             1.9545           EUR       XMAD           02/07/2024           12:59:39
 2,769             1.9545           EUR       XMAD           02/07/2024           12:59:39
 5,548             1.9550           EUR       XMAD           02/07/2024           12:59:50
 6                 1.9545           EUR       XMAD           02/07/2024           13:00:00
 1,553             1.9545           EUR       XMAD           02/07/2024           13:00:01
 1,833             1.9545           EUR       XMAD           02/07/2024           13:00:01
 1,674             1.9545           EUR       XMAD           02/07/2024           13:00:01
 1,553             1.9565           EUR       XMAD           02/07/2024           13:04:43
 1,054             1.9565           EUR       XMAD           02/07/2024           13:04:43
 2,459             1.9565           EUR       XMAD           02/07/2024           13:04:43
 3                 1.9600           EUR       XMAD           02/07/2024           13:08:05
 3,994             1.9615           EUR       XMAD           02/07/2024           13:08:45
 1,943             1.9615           EUR       XMAD           02/07/2024           13:08:45
 9,631             1.9640           EUR       XMAD           02/07/2024           13:08:54
 5,066             1.9635           EUR       XMAD           02/07/2024           13:09:00
 5,066             1.9635           EUR       XMAD           02/07/2024           13:09:00
 824               1.9635           EUR       XMAD           02/07/2024           13:09:02
 2,900             1.9635           EUR       XMAD           02/07/2024           13:09:02
 971               1.9630           EUR       XMAD           02/07/2024           13:09:02
 3,994             1.9635           EUR       XMAD           02/07/2024           13:09:02
 3,994             1.9630           EUR       XMAD           02/07/2024           13:09:02
 43                1.9635           EUR       XMAD           02/07/2024           13:09:03
 1,721             1.9635           EUR       XMAD           02/07/2024           13:09:03
 3,994             1.9635           EUR       XMAD           02/07/2024           13:09:03
 4,806             1.9635           EUR       XMAD           02/07/2024           13:09:08
 260               1.9635           EUR       XMAD           02/07/2024           13:09:08
 5,066             1.9620           EUR       XMAD           02/07/2024           13:10:50
 5,066             1.9610           EUR       XMAD           02/07/2024           13:12:24
 1,453             1.9605           EUR       XMAD           02/07/2024           13:13:20
 75                1.9600           EUR       XMAD           02/07/2024           13:13:22
 3,361             1.9615           EUR       XMAD           02/07/2024           13:16:26
 5,066             1.9615           EUR       XMAD           02/07/2024           13:16:26
 9,322             1.9615           EUR       XMAD           02/07/2024           13:16:26
 5,961             1.9615           EUR       XMAD           02/07/2024           13:16:27
 3,994             1.9640           EUR       XMAD           02/07/2024           13:18:21
 1,177             1.9640           EUR       XMAD           02/07/2024           13:18:21
 1,344             1.9640           EUR       XMAD           02/07/2024           13:18:21
 2,642             1.9640           EUR       XMAD           02/07/2024           13:18:21
 3,138             1.9640           EUR       XMAD           02/07/2024           13:18:21
 5,066             1.9660           EUR       XMAD           02/07/2024           13:21:01
 5,066             1.9650           EUR       XMAD           02/07/2024           13:21:37
 4,604             1.9640           EUR       XMAD           02/07/2024           13:21:43
 462               1.9640           EUR       XMAD           02/07/2024           13:21:43
 1,892             1.9640           EUR       XMAD           02/07/2024           13:21:47
 3,994             1.9640           EUR       XMAD           02/07/2024           13:21:47
 3,138             1.9640           EUR       XMAD           02/07/2024           13:21:47
 1,701             1.9640           EUR       XMAD           02/07/2024           13:22:07
 3,138             1.9640           EUR       XMAD           02/07/2024           13:22:07
 3,092             1.9635           EUR       XMAD           02/07/2024           13:22:51
 1,974             1.9635           EUR       XMAD           02/07/2024           13:23:16
 6,099             1.9635           EUR       XMAD           02/07/2024           13:23:17
 3,206             1.9635           EUR       XMAD           02/07/2024           13:24:21
 1,860             1.9635           EUR       XMAD           02/07/2024           13:24:21
 4,581             1.9635           EUR       XMAD           02/07/2024           13:25:28
 485               1.9635           EUR       XMAD           02/07/2024           13:25:38
 2,012             1.9635           EUR       XMAD           02/07/2024           13:29:06
 3,994             1.9635           EUR       XMAD           02/07/2024           13:29:06
 9,427             1.9625           EUR       XMAD           02/07/2024           13:29:06
 5,066             1.9625           EUR       XMAD           02/07/2024           13:29:06
 1,695             1.9635           EUR       XMAD           02/07/2024           13:29:06
 719               1.9625           EUR       XMAD           02/07/2024           13:30:12
 3,994             1.9640           EUR       XMAD           02/07/2024           13:32:26
 971               1.9640           EUR       XMAD           02/07/2024           13:32:35
 396               1.9640           EUR       XMAD           02/07/2024           13:32:35
 10,146            1.9635           EUR       XMAD           02/07/2024           13:34:00
 7,000             1.9635           EUR       XMAD           02/07/2024           13:35:17
 3,146             1.9635           EUR       XMAD           02/07/2024           13:35:17
 8,179             1.9625           EUR       XMAD           02/07/2024           13:35:20
 1,133             1.9625           EUR       XMAD           02/07/2024           13:35:20
 834               1.9625           EUR       XMAD           02/07/2024           13:35:20
 3,994             1.9645           EUR       XMAD           02/07/2024           13:41:16
 7,000             1.9645           EUR       XMAD           02/07/2024           13:41:17
 602               1.9650           EUR       XMAD           02/07/2024           13:42:22
 9,544             1.9650           EUR       XMAD           02/07/2024           13:42:36
 361               1.9650           EUR       XMAD           02/07/2024           13:42:40
 12,683            1.9650           EUR       XMAD           02/07/2024           13:42:40
 10,146            1.9640           EUR       XMAD           02/07/2024           13:43:04
 2,087             1.9640           EUR       XMAD           02/07/2024           13:43:35
 3,138             1.9640           EUR       XMAD           02/07/2024           13:43:35
 3,093             1.9640           EUR       XMAD           02/07/2024           13:43:35
 3,994             1.9640           EUR       XMAD           02/07/2024           13:44:40
 971               1.9640           EUR       XMAD           02/07/2024           13:44:40
 3,138             1.9640           EUR       XMAD           02/07/2024           13:44:40
 3,994             1.9640           EUR       XMAD           02/07/2024           13:44:51
 7,718             1.9640           EUR       XMAD           02/07/2024           13:44:51
 971               1.9640           EUR       XMAD           02/07/2024           13:44:51
 3,138             1.9645           EUR       XMAD           02/07/2024           13:46:04
 1,633             1.9645           EUR       XMAD           02/07/2024           13:46:04
 1,906             1.9645           EUR       XMAD           02/07/2024           13:46:04
 1,041             1.9645           EUR       XMAD           02/07/2024           13:46:04
 3,994             1.9645           EUR       XMAD           02/07/2024           13:46:04
 971               1.9645           EUR       XMAD           02/07/2024           13:46:04
 1,629             1.9645           EUR       XMAD           02/07/2024           13:46:06
 503               1.9660           EUR       XMAD           02/07/2024           13:48:04
 503               1.9660           EUR       XMAD           02/07/2024           13:48:04
 3,994             1.9660           EUR       XMAD           02/07/2024           13:48:04
 939               1.9660           EUR       XMAD           02/07/2024           13:48:04
 1,778             1.9660           EUR       XMAD           02/07/2024           13:48:04
 3,994             1.9660           EUR       XMAD           02/07/2024           13:48:04
 972               1.9660           EUR       XMAD           02/07/2024           13:48:04
 1,861             1.9660           EUR       XMAD           02/07/2024           13:48:05
 6,000             1.9660           EUR       XMAD           02/07/2024           13:48:05
 1,927             1.9660           EUR       XMAD           02/07/2024           13:48:07
 10,146            1.9650           EUR       XMAD           02/07/2024           13:48:19
 10,146            1.9655           EUR       XMAD           02/07/2024           13:49:41
 3,994             1.9655           EUR       XMAD           02/07/2024           13:49:41
 3,138             1.9670           EUR       XMAD           02/07/2024           13:53:01
 278               1.9670           EUR       XMAD           02/07/2024           13:53:01
 3,994             1.9670           EUR       XMAD           02/07/2024           13:53:01
 8,331             1.9660           EUR       XMAD           02/07/2024           13:53:02
 1,071             1.9660           EUR       XMAD           02/07/2024           13:53:09
 471               1.9660           EUR       XMAD           02/07/2024           13:53:09
 273               1.9660           EUR       XMAD           02/07/2024           13:53:09
 10,146            1.9650           EUR       XMAD           02/07/2024           13:53:18
 5,498             1.9655           EUR       XMAD           02/07/2024           13:53:57
 3,090             1.9660           EUR       XMAD           02/07/2024           13:55:31
 3,138             1.9660           EUR       XMAD           02/07/2024           13:55:31
 1,763             1.9660           EUR       XMAD           02/07/2024           13:55:31
 3,759             1.9660           EUR       XMAD           02/07/2024           13:55:31
 415               1.9665           EUR       XMAD           02/07/2024           13:56:56
 3,582             1.9665           EUR       XMAD           02/07/2024           13:56:56

 

 

                   Venue
Volume-weighted average price   Aggregate volume

                   LON
£1.6555
1,931,042

                   MAD
€1.9534
2,284,817

 

 

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