Picture of International Consolidated Airlines SA logo

IAG International Consolidated Airlines SA News Story

0.000.00%
gb flag iconLast trade - 00:00
IndustrialsAdventurousLarge CapNeutral

REG - Intl Con Airline Grp - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240704:nRSD0653Va&default-theme=true

RNS Number : 0653V  International Cons Airlines Group  03 July 2024

 Transaction in Own Shares

 International Consolidated Airlines Group, S.A. (the "Company") announces that
 on 3 July 2024 it purchased 3,987,202 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

 1,719,549                   LON            £1.6595            £1.7340
 2,267,653                   MAD            €1.9500            €2.0300

 The purchases were made pursuant to the share repurchase programme announced
 on 1 July 2024.
 Following the purchase, the Company holds 63,640,058 treasury shares and the
 Company's issued share capital (excluding shares held as treasury shares)
 consists of 4,907,835,952 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
 3 July 2024

LEI: 959800TZHQRUSH1ESL13

 

 

 Schedule of Purchases

  Shares purchased:    3,987,202
  Date of purchases:   03-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
 1,621             1.6605           GBP       XLON           03/07/2024           08:11:54
 1,710             1.6605           GBP       XLON           03/07/2024           08:11:54
 3,331             1.6595           GBP       XLON           03/07/2024           08:11:54
 3,331             1.6605           GBP       XLON           03/07/2024           08:11:54
 516               1.6620           GBP       XLON           03/07/2024           08:12:26
 316               1.6620           GBP       XLON           03/07/2024           08:12:26
 516               1.6620           GBP       XLON           03/07/2024           08:12:26
 347               1.6620           GBP       XLON           03/07/2024           08:12:26
 248               1.6620           GBP       XLON           03/07/2024           08:12:26
 249               1.6620           GBP       XLON           03/07/2024           08:12:26
 516               1.6620           GBP       XLON           03/07/2024           08:12:26
 310               1.6620           GBP       XLON           03/07/2024           08:12:26
 552               1.6665           GBP       XLON           03/07/2024           08:14:51
 306               1.6665           GBP       XLON           03/07/2024           08:14:51
 357               1.6680           GBP       XLON           03/07/2024           08:15:57
 599               1.6680           GBP       XLON           03/07/2024           08:15:57
 519               1.6680           GBP       XLON           03/07/2024           08:15:57
 355               1.6680           GBP       XLON           03/07/2024           08:15:58
 519               1.6680           GBP       XLON           03/07/2024           08:15:58
 1,324             1.6680           GBP       XLON           03/07/2024           08:15:58
 354               1.6680           GBP       XLON           03/07/2024           08:15:58
 355               1.6680           GBP       XLON           03/07/2024           08:15:58
 336               1.6680           GBP       XLON           03/07/2024           08:15:58
 1,045             1.6680           GBP       XLON           03/07/2024           08:15:59
 359               1.6680           GBP       XLON           03/07/2024           08:15:59
 364               1.6680           GBP       XLON           03/07/2024           08:15:59
 1,324             1.6680           GBP       XLON           03/07/2024           08:15:59
 599               1.6680           GBP       XLON           03/07/2024           08:15:59
 1,045             1.6680           GBP       XLON           03/07/2024           08:15:59
 345               1.6680           GBP       XLON           03/07/2024           08:15:59
 1,324             1.6680           GBP       XLON           03/07/2024           08:15:59
 316               1.6680           GBP       XLON           03/07/2024           08:15:59
 1,900             1.6680           GBP       XLON           03/07/2024           08:15:59
 667               1.6720           GBP       XLON           03/07/2024           08:17:38
 3,544             1.6745           GBP       XLON           03/07/2024           08:20:22
 1,481             1.6750           GBP       XLON           03/07/2024           08:20:23
 5,264             1.6800           GBP       XLON           03/07/2024           08:27:57
 5,264             1.6800           GBP       XLON           03/07/2024           08:27:57
 4,347             1.6800           GBP       XLON           03/07/2024           08:27:58
 917               1.6800           GBP       XLON           03/07/2024           08:27:58
 3,544             1.6795           GBP       XLON           03/07/2024           08:28:01
 5,264             1.6800           GBP       XLON           03/07/2024           08:28:01
 3,544             1.6810           GBP       XLON           03/07/2024           08:29:07
 3,544             1.6800           GBP       XLON           03/07/2024           08:29:39
 3,544             1.6825           GBP       XLON           03/07/2024           08:30:59
 452               1.6835           GBP       XLON           03/07/2024           08:30:59
 3,544             1.6830           GBP       XLON           03/07/2024           08:32:28
 551               1.6815           GBP       XLON           03/07/2024           08:32:31
 2,993             1.6815           GBP       XLON           03/07/2024           08:32:31
 5,200             1.6810           GBP       XLON           03/07/2024           08:33:02
 64                1.6810           GBP       XLON           03/07/2024           08:33:02
 3,544             1.6805           GBP       XLON           03/07/2024           08:33:02
 1,457             1.6795           GBP       XLON           03/07/2024           08:33:13
 2,087             1.6795           GBP       XLON           03/07/2024           08:33:13
 3,544             1.6790           GBP       XLON           03/07/2024           08:33:23
 1,675             1.6780           GBP       XLON           03/07/2024           08:33:23
 5,264             1.6815           GBP       XLON           03/07/2024           08:33:44
 151               1.6810           GBP       XLON           03/07/2024           08:33:48
 5,264             1.6815           GBP       XLON           03/07/2024           08:33:48
 3,393             1.6810           GBP       XLON           03/07/2024           08:33:48
 5,264             1.6815           GBP       XLON           03/07/2024           08:33:51
 5,264             1.6815           GBP       XLON           03/07/2024           08:33:51
 5,264             1.6815           GBP       XLON           03/07/2024           08:33:51
 3,544             1.6815           GBP       XLON           03/07/2024           08:33:59
 2,688             1.6830           GBP       XLON           03/07/2024           08:34:28
 5,264             1.6830           GBP       XLON           03/07/2024           08:34:28
 2,576             1.6830           GBP       XLON           03/07/2024           08:34:28
 3,544             1.6825           GBP       XLON           03/07/2024           08:35:23
 3,544             1.6815           GBP       XLON           03/07/2024           08:35:46
 3,544             1.6815           GBP       XLON           03/07/2024           08:36:14
 3,223             1.6825           GBP       XLON           03/07/2024           08:37:53
 3,544             1.6815           GBP       XLON           03/07/2024           08:37:53
 321               1.6825           GBP       XLON           03/07/2024           08:37:53
 3,544             1.6800           GBP       XLON           03/07/2024           08:38:44
 3,544             1.6805           GBP       XLON           03/07/2024           08:40:17
 3,544             1.6795           GBP       XLON           03/07/2024           08:40:20
 54                1.6815           GBP       XLON           03/07/2024           08:41:02
 685               1.6870           GBP       XLON           03/07/2024           08:45:09
 2,859             1.6870           GBP       XLON           03/07/2024           08:45:09
 3,544             1.6860           GBP       XLON           03/07/2024           08:45:42
 3,544             1.6850           GBP       XLON           03/07/2024           08:45:52
 3,544             1.6845           GBP       XLON           03/07/2024           08:48:16
 212               1.6845           GBP       XLON           03/07/2024           08:48:37
 3,544             1.6835           GBP       XLON           03/07/2024           08:48:39
 3,544             1.6835           GBP       XLON           03/07/2024           08:49:01
 3,544             1.6870           GBP       XLON           03/07/2024           08:51:28
 712               1.6895           GBP       XLON           03/07/2024           08:53:53
 324               1.6895           GBP       XLON           03/07/2024           08:53:53
 671               1.6895           GBP       XLON           03/07/2024           08:53:57
 964               1.6895           GBP       XLON           03/07/2024           08:53:57
 370               1.6895           GBP       XLON           03/07/2024           08:53:57
 2,500             1.6895           GBP       XLON           03/07/2024           08:53:57
 759               1.6895           GBP       XLON           03/07/2024           08:53:57
 1,452             1.6875           GBP       XLON           03/07/2024           08:54:33
 2,092             1.6875           GBP       XLON           03/07/2024           08:54:33
 2,555             1.6860           GBP       XLON           03/07/2024           08:56:06
 989               1.6860           GBP       XLON           03/07/2024           08:56:06
 3,544             1.6875           GBP       XLON           03/07/2024           08:56:06
 3,544             1.6860           GBP       XLON           03/07/2024           08:56:32
 817               1.6860           GBP       XLON           03/07/2024           08:58:20
 2,727             1.6860           GBP       XLON           03/07/2024           08:58:20
 3,544             1.6850           GBP       XLON           03/07/2024           08:58:51
 3,544             1.6870           GBP       XLON           03/07/2024           09:01:39
 801               1.6880           GBP       XLON           03/07/2024           09:03:17
 825               1.6880           GBP       XLON           03/07/2024           09:03:21
 1,309             1.6880           GBP       XLON           03/07/2024           09:03:21
 811               1.6880           GBP       XLON           03/07/2024           09:03:25
 2,560             1.6880           GBP       XLON           03/07/2024           09:03:25
 3,544             1.6875           GBP       XLON           03/07/2024           09:03:57
 482               1.6895           GBP       XLON           03/07/2024           09:04:18
 926               1.6895           GBP       XLON           03/07/2024           09:04:18
 354               1.6895           GBP       XLON           03/07/2024           09:04:18
 483               1.6895           GBP       XLON           03/07/2024           09:04:19
 339               1.6895           GBP       XLON           03/07/2024           09:04:19
 315               1.6895           GBP       XLON           03/07/2024           09:04:21
 483               1.6895           GBP       XLON           03/07/2024           09:04:21
 2,599             1.6880           GBP       XLON           03/07/2024           09:05:06
 2,200             1.6895           GBP       XLON           03/07/2024           09:05:06
 670               1.6895           GBP       XLON           03/07/2024           09:05:06
 633               1.6895           GBP       XLON           03/07/2024           09:05:06
 945               1.6880           GBP       XLON           03/07/2024           09:05:06
 1,640             1.6870           GBP       XLON           03/07/2024           09:05:17
 1,904             1.6870           GBP       XLON           03/07/2024           09:05:17
 3,544             1.6860           GBP       XLON           03/07/2024           09:05:39
 3,544             1.6845           GBP       XLON           03/07/2024           09:05:44
 3,544             1.6845           GBP       XLON           03/07/2024           09:07:02
 2,000             1.6890           GBP       XLON           03/07/2024           09:10:30
 367               1.6890           GBP       XLON           03/07/2024           09:10:30
 1,800             1.6890           GBP       XLON           03/07/2024           09:10:30
 211               1.6890           GBP       XLON           03/07/2024           09:10:31
 323               1.6890           GBP       XLON           03/07/2024           09:10:31
 1,775             1.6890           GBP       XLON           03/07/2024           09:10:45
 2,500             1.6890           GBP       XLON           03/07/2024           09:10:45
 369               1.6890           GBP       XLON           03/07/2024           09:10:45
 2,600             1.6890           GBP       XLON           03/07/2024           09:11:10
 1,795             1.6890           GBP       XLON           03/07/2024           09:11:10
 1,388             1.6890           GBP       XLON           03/07/2024           09:11:25
 352               1.6890           GBP       XLON           03/07/2024           09:11:25
 824               1.6890           GBP       XLON           03/07/2024           09:11:25
 2,700             1.6890           GBP       XLON           03/07/2024           09:11:25
 2,600             1.6890           GBP       XLON           03/07/2024           09:11:28
 346               1.6890           GBP       XLON           03/07/2024           09:11:28
 819               1.6890           GBP       XLON           03/07/2024           09:11:28
 1,499             1.6890           GBP       XLON           03/07/2024           09:11:28
 3,055             1.6865           GBP       XLON           03/07/2024           09:14:11
 489               1.6865           GBP       XLON           03/07/2024           09:14:11
 3,544             1.6845           GBP       XLON           03/07/2024           09:14:16
 3,544             1.6855           GBP       XLON           03/07/2024           09:14:16
 740               1.6845           GBP       XLON           03/07/2024           09:14:18
 3,544             1.6840           GBP       XLON           03/07/2024           09:14:34
 600               1.6830           GBP       XLON           03/07/2024           09:14:34
 2,944             1.6830           GBP       XLON           03/07/2024           09:14:34
 3,544             1.6840           GBP       XLON           03/07/2024           09:14:49
 2,468             1.6840           GBP       XLON           03/07/2024           09:16:03
 1,076             1.6840           GBP       XLON           03/07/2024           09:16:03
 3,135             1.6845           GBP       XLON           03/07/2024           09:18:27
 409               1.6845           GBP       XLON           03/07/2024           09:18:27
 5,264             1.6830           GBP       XLON           03/07/2024           09:18:43
 3,544             1.6830           GBP       XLON           03/07/2024           09:18:43
 466               1.6820           GBP       XLON           03/07/2024           09:19:51
 3,544             1.6830           GBP       XLON           03/07/2024           09:19:51
 3,078             1.6820           GBP       XLON           03/07/2024           09:19:51
 957               1.6860           GBP       XLON           03/07/2024           09:24:15
 798               1.6850           GBP       XLON           03/07/2024           09:25:53
 1,373             1.6850           GBP       XLON           03/07/2024           09:25:53
 1,373             1.6850           GBP       XLON           03/07/2024           09:25:53
 3,544             1.6830           GBP       XLON           03/07/2024           09:30:00
 3,544             1.6840           GBP       XLON           03/07/2024           09:30:00
 1,813             1.6845           GBP       XLON           03/07/2024           09:32:59
 381               1.6845           GBP       XLON           03/07/2024           09:32:59
 630               1.6845           GBP       XLON           03/07/2024           09:32:59
 288               1.6845           GBP       XLON           03/07/2024           09:32:59
 1,062             1.6845           GBP       XLON           03/07/2024           09:32:59
 3,544             1.6835           GBP       XLON           03/07/2024           09:33:00
 3,544             1.6835           GBP       XLON           03/07/2024           09:34:10
 1,837             1.6865           GBP       XLON           03/07/2024           09:36:50
 1,707             1.6865           GBP       XLON           03/07/2024           09:36:50
 3,544             1.6855           GBP       XLON           03/07/2024           09:37:54
 3,544             1.6855           GBP       XLON           03/07/2024           09:38:44
 3,544             1.6905           GBP       XLON           03/07/2024           09:45:24
 3,544             1.6895           GBP       XLON           03/07/2024           09:46:39
 3,544             1.6885           GBP       XLON           03/07/2024           09:46:46
 3,544             1.6870           GBP       XLON           03/07/2024           09:46:56
 3,544             1.6880           GBP       XLON           03/07/2024           09:47:22
 5,264             1.6890           GBP       XLON           03/07/2024           09:47:52
 5,264             1.6890           GBP       XLON           03/07/2024           09:47:53
 565               1.6900           GBP       XLON           03/07/2024           09:48:23
 4,310             1.6900           GBP       XLON           03/07/2024           09:49:40
 2,979             1.6900           GBP       XLON           03/07/2024           09:49:40
 458               1.6945           GBP       XLON           03/07/2024           09:51:24
 540               1.6945           GBP       XLON           03/07/2024           09:51:24
 647               1.6945           GBP       XLON           03/07/2024           09:51:24
 600               1.6945           GBP       XLON           03/07/2024           09:51:24
 458               1.6945           GBP       XLON           03/07/2024           09:51:24
 841               1.6945           GBP       XLON           03/07/2024           09:51:24
 510               1.6960           GBP       XLON           03/07/2024           09:51:44
 3,544             1.6935           GBP       XLON           03/07/2024           09:53:36
 1,083             1.6925           GBP       XLON           03/07/2024           09:54:05
 1,550             1.6925           GBP       XLON           03/07/2024           09:54:05
 911               1.6925           GBP       XLON           03/07/2024           09:54:05
 3,069             1.6935           GBP       XLON           03/07/2024           09:56:09
 3,544             1.6920           GBP       XLON           03/07/2024           09:56:12
 3,544             1.6910           GBP       XLON           03/07/2024           09:56:12
 406               1.6945           GBP       XLON           03/07/2024           10:01:23
 2,097             1.6935           GBP       XLON           03/07/2024           10:01:24
 1,169             1.6935           GBP       XLON           03/07/2024           10:01:24
 278               1.6935           GBP       XLON           03/07/2024           10:01:24
 833               1.6925           GBP       XLON           03/07/2024           10:01:59
 2,795             1.6925           GBP       XLON           03/07/2024           10:01:59
 1,775             1.6925           GBP       XLON           03/07/2024           10:01:59
 2,711             1.6925           GBP       XLON           03/07/2024           10:01:59
 3,544             1.6970           GBP       XLON           03/07/2024           10:08:08
 1,675             1.6960           GBP       XLON           03/07/2024           10:08:08
 105               1.6960           GBP       XLON           03/07/2024           10:09:24
 3,544             1.6985           GBP       XLON           03/07/2024           10:14:22
 5,264             1.7020           GBP       XLON           03/07/2024           10:16:14
 5,264             1.7010           GBP       XLON           03/07/2024           10:16:34
 700               1.7015           GBP       XLON           03/07/2024           10:16:58
 655               1.7015           GBP       XLON           03/07/2024           10:16:59
 684               1.7015           GBP       XLON           03/07/2024           10:17:25
 3,544             1.7010           GBP       XLON           03/07/2024           10:18:03
 3,544             1.7020           GBP       XLON           03/07/2024           10:19:23
 3,544             1.7010           GBP       XLON           03/07/2024           10:22:03
 3,544             1.7000           GBP       XLON           03/07/2024           10:24:00
 3,544             1.6985           GBP       XLON           03/07/2024           10:24:03
 3,028             1.6980           GBP       XLON           03/07/2024           10:24:42
 434               1.7005           GBP       XLON           03/07/2024           10:26:02
 1,026             1.7005           GBP       XLON           03/07/2024           10:26:02
 3,742             1.7010           GBP       XLON           03/07/2024           10:26:02
 62                1.7010           GBP       XLON           03/07/2024           10:26:02
 3,544             1.7000           GBP       XLON           03/07/2024           10:26:17
 3,544             1.6995           GBP       XLON           03/07/2024           10:28:57
 1,625             1.7010           GBP       XLON           03/07/2024           10:29:03
 2,958             1.7010           GBP       XLON           03/07/2024           10:29:03
 358               1.7010           GBP       XLON           03/07/2024           10:29:03
 323               1.7010           GBP       XLON           03/07/2024           10:29:03
 1,810             1.7000           GBP       XLON           03/07/2024           10:29:19
 1,902             1.7000           GBP       XLON           03/07/2024           10:29:19
 598               1.7000           GBP       XLON           03/07/2024           10:29:19
 1,017             1.7000           GBP       XLON           03/07/2024           10:29:19
 625               1.7000           GBP       XLON           03/07/2024           10:29:19
 3,544             1.6985           GBP       XLON           03/07/2024           10:29:56
 3,544             1.6990           GBP       XLON           03/07/2024           10:30:51
 363               1.7005           GBP       XLON           03/07/2024           10:31:37
 362               1.7005           GBP       XLON           03/07/2024           10:31:37
 2,217             1.6995           GBP       XLON           03/07/2024           10:33:41
 1,327             1.6995           GBP       XLON           03/07/2024           10:33:41
 3,544             1.7005           GBP       XLON           03/07/2024           10:42:07
 3,544             1.6990           GBP       XLON           03/07/2024           10:42:21
 3,544             1.6980           GBP       XLON           03/07/2024           10:42:35
 1,517             1.7000           GBP       XLON           03/07/2024           10:43:39
 2,027             1.7000           GBP       XLON           03/07/2024           10:45:10
 3,544             1.6985           GBP       XLON           03/07/2024           10:45:38
 3,544             1.6985           GBP       XLON           03/07/2024           10:46:13
 3,544             1.7025           GBP       XLON           03/07/2024           10:51:05
 51                1.7015           GBP       XLON           03/07/2024           10:51:18
 3,493             1.7015           GBP       XLON           03/07/2024           10:51:18
 1,810             1.7035           GBP       XLON           03/07/2024           10:55:08
 364               1.7035           GBP       XLON           03/07/2024           10:55:08
 310               1.7035           GBP       XLON           03/07/2024           10:55:13
 1,655             1.7035           GBP       XLON           03/07/2024           10:55:13
 364               1.7035           GBP       XLON           03/07/2024           10:55:19
 1,806             1.7035           GBP       XLON           03/07/2024           10:55:19
 1,751             1.7035           GBP       XLON           03/07/2024           10:55:58
 313               1.7035           GBP       XLON           03/07/2024           10:55:58
 628               1.7035           GBP       XLON           03/07/2024           10:55:58
 2,572             1.7035           GBP       XLON           03/07/2024           10:55:58
 2,083             1.7015           GBP       XLON           03/07/2024           10:58:05
 1,461             1.7015           GBP       XLON           03/07/2024           10:58:05
 492               1.7020           GBP       XLON           03/07/2024           10:58:44
 3,052             1.7020           GBP       XLON           03/07/2024           10:58:44
 3,544             1.7035           GBP       XLON           03/07/2024           11:01:13
 3,544             1.7025           GBP       XLON           03/07/2024           11:03:42
 720               1.7040           GBP       XLON           03/07/2024           11:06:21
 2,899             1.7050           GBP       XLON           03/07/2024           11:10:24
 645               1.7050           GBP       XLON           03/07/2024           11:10:24
 5,264             1.7060           GBP       XLON           03/07/2024           11:10:24
 3,544             1.7050           GBP       XLON           03/07/2024           11:10:24
 3,544             1.7040           GBP       XLON           03/07/2024           11:10:56
 3,386             1.7030           GBP       XLON           03/07/2024           11:13:07
 241               1.7040           GBP       XLON           03/07/2024           11:13:07
 158               1.7030           GBP       XLON           03/07/2024           11:13:07
 3,303             1.7040           GBP       XLON           03/07/2024           11:13:07
 3,544             1.7025           GBP       XLON           03/07/2024           11:13:40
 5,264             1.7020           GBP       XLON           03/07/2024           11:13:48
 3,225             1.7015           GBP       XLON           03/07/2024           11:13:48
 319               1.7015           GBP       XLON           03/07/2024           11:13:48
 843               1.7030           GBP       XLON           03/07/2024           11:15:08
 2,701             1.7030           GBP       XLON           03/07/2024           11:15:08
 5,264             1.7035           GBP       XLON           03/07/2024           11:15:08
 5,264             1.7060           GBP       XLON           03/07/2024           11:15:54
 3,544             1.7060           GBP       XLON           03/07/2024           11:15:54
 3,160             1.7060           GBP       XLON           03/07/2024           11:16:11
 384               1.7060           GBP       XLON           03/07/2024           11:16:56
 1,111             1.7075           GBP       XLON           03/07/2024           11:19:10
 3,544             1.7070           GBP       XLON           03/07/2024           11:19:39
 3,544             1.7080           GBP       XLON           03/07/2024           11:23:59
 3,544             1.7070           GBP       XLON           03/07/2024           11:24:32
 1,234             1.7085           GBP       XLON           03/07/2024           11:30:44
 1,007             1.7085           GBP       XLON           03/07/2024           11:30:44
 1,303             1.7085           GBP       XLON           03/07/2024           11:30:44
 1,732             1.7080           GBP       XLON           03/07/2024           11:30:47
 2,953             1.7080           GBP       XLON           03/07/2024           11:30:47
 355               1.7080           GBP       XLON           03/07/2024           11:30:47
 2,062             1.7080           GBP       XLON           03/07/2024           11:30:55
 2,643             1.7070           GBP       XLON           03/07/2024           11:31:03
 901               1.7070           GBP       XLON           03/07/2024           11:31:03
 5,264             1.7060           GBP       XLON           03/07/2024           11:32:10
 3,544             1.7050           GBP       XLON           03/07/2024           11:32:10
 3,544             1.7045           GBP       XLON           03/07/2024           11:32:10
 3,544             1.7060           GBP       XLON           03/07/2024           11:32:10
 750               1.7050           GBP       XLON           03/07/2024           11:32:32
 748               1.7050           GBP       XLON           03/07/2024           11:32:32
 3,039             1.7050           GBP       XLON           03/07/2024           11:32:32
 674               1.7050           GBP       XLON           03/07/2024           11:32:32
 316               1.7050           GBP       XLON           03/07/2024           11:32:32
 3,544             1.7070           GBP       XLON           03/07/2024           11:37:50
 1,493             1.7060           GBP       XLON           03/07/2024           11:37:53
 528               1.7070           GBP       XLON           03/07/2024           11:37:59
 2,051             1.7060           GBP       XLON           03/07/2024           11:38:00
 3,544             1.7075           GBP       XLON           03/07/2024           11:39:51
 389               1.7070           GBP       XLON           03/07/2024           11:42:38
 575               1.7080           GBP       XLON           03/07/2024           11:43:27
 3,544             1.7065           GBP       XLON           03/07/2024           11:44:42
 209               1.7070           GBP       XLON           03/07/2024           11:46:43
 3,544             1.7085           GBP       XLON           03/07/2024           11:51:00
 315               1.7090           GBP       XLON           03/07/2024           11:51:00
 3,544             1.7085           GBP       XLON           03/07/2024           11:51:33
 336               1.7095           GBP       XLON           03/07/2024           11:51:38
 1,512             1.7095           GBP       XLON           03/07/2024           11:51:38
 3,544             1.7085           GBP       XLON           03/07/2024           11:51:38
 3,544             1.7085           GBP       XLON           03/07/2024           11:52:44
 3,544             1.7085           GBP       XLON           03/07/2024           11:52:53
 126               1.7095           GBP       XLON           03/07/2024           11:53:30
 241               1.7095           GBP       XLON           03/07/2024           11:53:30
 1,444             1.7085           GBP       XLON           03/07/2024           11:53:30
 294               1.7095           GBP       XLON           03/07/2024           11:53:30
 2,100             1.7085           GBP       XLON           03/07/2024           11:53:55
 352               1.7100           GBP       XLON           03/07/2024           11:54:28
 584               1.7100           GBP       XLON           03/07/2024           11:54:28
 482               1.7100           GBP       XLON           03/07/2024           11:56:18
 317               1.7100           GBP       XLON           03/07/2024           11:56:18
 354               1.7100           GBP       XLON           03/07/2024           11:56:19
 339               1.7100           GBP       XLON           03/07/2024           11:56:19
 496               1.7100           GBP       XLON           03/07/2024           11:56:19
 334               1.7100           GBP       XLON           03/07/2024           11:56:19
 496               1.7100           GBP       XLON           03/07/2024           11:56:19
 331               1.7100           GBP       XLON           03/07/2024           11:56:19
 212               1.7100           GBP       XLON           03/07/2024           11:56:19
 335               1.7100           GBP       XLON           03/07/2024           11:56:20
 496               1.7100           GBP       XLON           03/07/2024           11:56:20
 309               1.7100           GBP       XLON           03/07/2024           11:56:20
 212               1.7100           GBP       XLON           03/07/2024           11:56:20
 4,221             1.7100           GBP       XLON           03/07/2024           11:56:20
 496               1.7100           GBP       XLON           03/07/2024           11:56:20
 3,544             1.7090           GBP       XLON           03/07/2024           11:56:20
 212               1.7100           GBP       XLON           03/07/2024           11:56:20
 253               1.7075           GBP       XLON           03/07/2024           11:56:21
 3,291             1.7075           GBP       XLON           03/07/2024           11:56:21
 3,154             1.7075           GBP       XLON           03/07/2024           11:56:22
 390               1.7075           GBP       XLON           03/07/2024           11:56:43
 506               1.7100           GBP       XLON           03/07/2024           11:59:14
 266               1.7100           GBP       XLON           03/07/2024           11:59:14
 255               1.7110           GBP       XLON           03/07/2024           12:07:45
 1,195             1.7110           GBP       XLON           03/07/2024           12:07:45
 3,544             1.7145           GBP       XLON           03/07/2024           12:09:18
 3,544             1.7130           GBP       XLON           03/07/2024           12:11:48
 3,544             1.7120           GBP       XLON           03/07/2024           12:11:48
 857               1.7140           GBP       XLON           03/07/2024           12:12:54
 892               1.7140           GBP       XLON           03/07/2024           12:12:54
 896               1.7140           GBP       XLON           03/07/2024           12:12:54
 2,918             1.7130           GBP       XLON           03/07/2024           12:12:54
 626               1.7130           GBP       XLON           03/07/2024           12:12:54
 202               1.7140           GBP       XLON           03/07/2024           12:12:55
 212               1.7160           GBP       XLON           03/07/2024           12:14:27
 2,804             1.7160           GBP       XLON           03/07/2024           12:14:27
 795               1.7155           GBP       XLON           03/07/2024           12:14:42
 819               1.7155           GBP       XLON           03/07/2024           12:14:47
 807               1.7155           GBP       XLON           03/07/2024           12:15:00
 354               1.7155           GBP       XLON           03/07/2024           12:15:00
 354               1.7155           GBP       XLON           03/07/2024           12:15:00
 828               1.7155           GBP       XLON           03/07/2024           12:15:19
 5,264             1.7165           GBP       XLON           03/07/2024           12:18:39
 5,264             1.7165           GBP       XLON           03/07/2024           12:18:40
 670               1.7165           GBP       XLON           03/07/2024           12:18:40
 3,406             1.7165           GBP       XLON           03/07/2024           12:18:40
 521               1.7165           GBP       XLON           03/07/2024           12:18:41
 3,544             1.7155           GBP       XLON           03/07/2024           12:20:05
 2,579             1.7145           GBP       XLON           03/07/2024           12:20:05
 965               1.7145           GBP       XLON           03/07/2024           12:20:06
 3,544             1.7135           GBP       XLON           03/07/2024           12:20:16
 1,750             1.7160           GBP       XLON           03/07/2024           12:25:19
 3,260             1.7160           GBP       XLON           03/07/2024           12:25:19
 254               1.7160           GBP       XLON           03/07/2024           12:25:19
 3,544             1.7145           GBP       XLON           03/07/2024           12:25:53
 3,544             1.7135           GBP       XLON           03/07/2024           12:27:26
 120               1.7135           GBP       XLON           03/07/2024           12:27:27
 750               1.7135           GBP       XLON           03/07/2024           12:27:33
 3,544             1.7135           GBP       XLON           03/07/2024           12:30:11
 3,544             1.7125           GBP       XLON           03/07/2024           12:30:22
 3,544             1.7135           GBP       XLON           03/07/2024           12:31:50
 200               1.7185           GBP       XLON           03/07/2024           12:42:34
 1,692             1.7185           GBP       XLON           03/07/2024           12:42:39
 364               1.7185           GBP       XLON           03/07/2024           12:42:39
 1,822             1.7185           GBP       XLON           03/07/2024           12:43:05
 1,732             1.7185           GBP       XLON           03/07/2024           12:43:05
 340               1.7185           GBP       XLON           03/07/2024           12:43:05
 1,271             1.7185           GBP       XLON           03/07/2024           12:45:10
 2,500             1.7180           GBP       XLON           03/07/2024           12:45:10
 1,493             1.7185           GBP       XLON           03/07/2024           12:45:10
 1,718             1.7190           GBP       XLON           03/07/2024           12:48:21
 1,826             1.7190           GBP       XLON           03/07/2024           12:48:21
 2,951             1.7180           GBP       XLON           03/07/2024           12:50:37
 593               1.7180           GBP       XLON           03/07/2024           12:50:37
 3,544             1.7170           GBP       XLON           03/07/2024           12:50:43
 2,293             1.7165           GBP       XLON           03/07/2024           12:50:52
 3,544             1.7155           GBP       XLON           03/07/2024           12:50:56
 1,230             1.7165           GBP       XLON           03/07/2024           12:50:56
 2,288             1.7165           GBP       XLON           03/07/2024           12:50:56
 1,746             1.7160           GBP       XLON           03/07/2024           12:50:56
 208               1.7175           GBP       XLON           03/07/2024           12:52:19
 1,765             1.7175           GBP       XLON           03/07/2024           12:52:52
 1,779             1.7175           GBP       XLON           03/07/2024           12:52:52
 3,544             1.7165           GBP       XLON           03/07/2024           13:00:05
 3,544             1.7155           GBP       XLON           03/07/2024           13:00:16
 3,544             1.7160           GBP       XLON           03/07/2024           13:02:01
 796               1.7155           GBP       XLON           03/07/2024           13:06:15
 791               1.7150           GBP       XLON           03/07/2024           13:06:15
 3,544             1.7150           GBP       XLON           03/07/2024           13:06:15
 1,063             1.7155           GBP       XLON           03/07/2024           13:06:15
 2,614             1.7150           GBP       XLON           03/07/2024           13:06:15
 3,544             1.7140           GBP       XLON           03/07/2024           13:06:48
 94                1.7140           GBP       XLON           03/07/2024           13:12:36
 11                1.7145           GBP       XLON           03/07/2024           13:12:36
 1,117             1.7145           GBP       XLON           03/07/2024           13:12:37
 311               1.7145           GBP       XLON           03/07/2024           13:12:37
 364               1.7145           GBP       XLON           03/07/2024           13:12:54
 2,004             1.7145           GBP       XLON           03/07/2024           13:12:54
 2,259             1.7145           GBP       XLON           03/07/2024           13:12:54
 1,661             1.7135           GBP       XLON           03/07/2024           13:12:56
 1,730             1.7130           GBP       XLON           03/07/2024           13:12:57
 1,814             1.7130           GBP       XLON           03/07/2024           13:12:57
 1,678             1.7120           GBP       XLON           03/07/2024           13:13:57
 3,544             1.7115           GBP       XLON           03/07/2024           13:14:56
 1,912             1.7150           GBP       XLON           03/07/2024           13:15:24
 1,956             1.7150           GBP       XLON           03/07/2024           13:16:00
 346               1.7150           GBP       XLON           03/07/2024           13:16:00
 2,295             1.7150           GBP       XLON           03/07/2024           13:16:00
 2,005             1.7150           GBP       XLON           03/07/2024           13:16:24
 2,144             1.7150           GBP       XLON           03/07/2024           13:16:24
 368               1.7150           GBP       XLON           03/07/2024           13:16:24
 2,962             1.7150           GBP       XLON           03/07/2024           13:19:17
 1,930             1.7150           GBP       XLON           03/07/2024           13:19:17
 450               1.7165           GBP       XLON           03/07/2024           13:19:58
 3,544             1.7165           GBP       XLON           03/07/2024           13:20:32
 3,544             1.7155           GBP       XLON           03/07/2024           13:20:49
 550               1.7155           GBP       XLON           03/07/2024           13:20:49
 1,000             1.7155           GBP       XLON           03/07/2024           13:20:49
 3,544             1.7145           GBP       XLON           03/07/2024           13:26:07
 1,971             1.7145           GBP       XLON           03/07/2024           13:26:17
 1,854             1.7145           GBP       XLON           03/07/2024           13:26:17
 229               1.7145           GBP       XLON           03/07/2024           13:26:20
 202               1.7140           GBP       XLON           03/07/2024           13:28:54
 3,342             1.7140           GBP       XLON           03/07/2024           13:28:54
 3,544             1.7140           GBP       XLON           03/07/2024           13:30:17
 1,820             1.7130           GBP       XLON           03/07/2024           13:30:24
 3,544             1.7120           GBP       XLON           03/07/2024           13:30:24
 2,026             1.7120           GBP       XLON           03/07/2024           13:30:24
 1,724             1.7130           GBP       XLON           03/07/2024           13:30:24
 2,129             1.7115           GBP       XLON           03/07/2024           13:30:25
 2,561             1.7110           GBP       XLON           03/07/2024           13:30:25
 983               1.7110           GBP       XLON           03/07/2024           13:30:25
 733               1.7120           GBP       XLON           03/07/2024           13:30:25
 2,048             1.7120           GBP       XLON           03/07/2024           13:30:25
 354               1.7115           GBP       XLON           03/07/2024           13:30:25
 949               1.7105           GBP       XLON           03/07/2024           13:30:48
 1,936             1.7115           GBP       XLON           03/07/2024           13:32:21
 3,544             1.7115           GBP       XLON           03/07/2024           13:32:40
 2,595             1.7105           GBP       XLON           03/07/2024           13:32:41
 3,544             1.7095           GBP       XLON           03/07/2024           13:32:56
 38                1.7095           GBP       XLON           03/07/2024           13:32:57
 2,081             1.7095           GBP       XLON           03/07/2024           13:32:57
 3,088             1.7095           GBP       XLON           03/07/2024           13:32:57
 2,030             1.7095           GBP       XLON           03/07/2024           13:32:58
 2,931             1.7095           GBP       XLON           03/07/2024           13:32:58
 303               1.7095           GBP       XLON           03/07/2024           13:32:58
 3,544             1.7080           GBP       XLON           03/07/2024           13:33:59
 751               1.7085           GBP       XLON           03/07/2024           13:34:14
 2,793             1.7085           GBP       XLON           03/07/2024           13:34:35
 3,544             1.7085           GBP       XLON           03/07/2024           13:34:48
 2,883             1.7085           GBP       XLON           03/07/2024           13:34:49
 2,043             1.7085           GBP       XLON           03/07/2024           13:34:49
 3,544             1.7080           GBP       XLON           03/07/2024           13:35:06
 3,544             1.7080           GBP       XLON           03/07/2024           13:35:25
 5,264             1.7110           GBP       XLON           03/07/2024           13:38:34
 5,264             1.7110           GBP       XLON           03/07/2024           13:38:34
 5,264             1.7110           GBP       XLON           03/07/2024           13:38:35
 3,544             1.7125           GBP       XLON           03/07/2024           13:39:41
 3,544             1.7140           GBP       XLON           03/07/2024           13:49:54
 3,544             1.7130           GBP       XLON           03/07/2024           13:49:55
 3,544             1.7135           GBP       XLON           03/07/2024           13:51:00
 1,912             1.7135           GBP       XLON           03/07/2024           13:52:41
 97                1.7135           GBP       XLON           03/07/2024           13:54:04
 3,544             1.7155           GBP       XLON           03/07/2024           13:57:26
 3,544             1.7155           GBP       XLON           03/07/2024           13:58:59
 3,544             1.7145           GBP       XLON           03/07/2024           14:00:27
 156               1.7150           GBP       XLON           03/07/2024           14:00:40
 208               1.7155           GBP       XLON           03/07/2024           14:01:56
 347               1.7165           GBP       XLON           03/07/2024           14:03:47
 2,930             1.7165           GBP       XLON           03/07/2024           14:03:47
 753               1.7165           GBP       XLON           03/07/2024           14:03:47
 3,388             1.7150           GBP       XLON           03/07/2024           14:07:11
 3,544             1.7150           GBP       XLON           03/07/2024           14:07:41
 3,158             1.7165           GBP       XLON           03/07/2024           14:07:56
 3,544             1.7160           GBP       XLON           03/07/2024           14:11:54
 246               1.7160           GBP       XLON           03/07/2024           14:12:51
 3,431             1.7160           GBP       XLON           03/07/2024           14:12:51
 494               1.7160           GBP       XLON           03/07/2024           14:12:51
 3,544             1.7160           GBP       XLON           03/07/2024           14:12:51
 1,105             1.7160           GBP       XLON           03/07/2024           14:12:51
 493               1.7170           GBP       XLON           03/07/2024           14:12:51
 3,544             1.7150           GBP       XLON           03/07/2024           14:15:36
 13                1.7165           GBP       XLON           03/07/2024           14:19:46
 3,531             1.7165           GBP       XLON           03/07/2024           14:19:46
 907               1.7165           GBP       XLON           03/07/2024           14:19:51
 644               1.7175           GBP       XLON           03/07/2024           14:21:01
 1,269             1.7175           GBP       XLON           03/07/2024           14:21:01
 822               1.7175           GBP       XLON           03/07/2024           14:21:01
 47                1.7175           GBP       XLON           03/07/2024           14:21:01
 714               1.7175           GBP       XLON           03/07/2024           14:22:30
 533               1.7175           GBP       XLON           03/07/2024           14:22:30
 714               1.7175           GBP       XLON           03/07/2024           14:22:30
 1,786             1.7175           GBP       XLON           03/07/2024           14:22:30
 979               1.7175           GBP       XLON           03/07/2024           14:22:30
 1,883             1.7175           GBP       XLON           03/07/2024           14:22:30
 1,490             1.7175           GBP       XLON           03/07/2024           14:22:36
 1,405             1.7175           GBP       XLON           03/07/2024           14:22:36
 714               1.7175           GBP       XLON           03/07/2024           14:22:36
 296               1.7175           GBP       XLON           03/07/2024           14:22:36
 2,352             1.7175           GBP       XLON           03/07/2024           14:25:24
 2,739             1.7175           GBP       XLON           03/07/2024           14:25:24
 993               1.7175           GBP       XLON           03/07/2024           14:25:24
 797               1.7175           GBP       XLON           03/07/2024           14:25:24
 514               1.7175           GBP       XLON           03/07/2024           14:25:24
 2,039             1.7165           GBP       XLON           03/07/2024           14:25:55
 1,505             1.7165           GBP       XLON           03/07/2024           14:26:09
 550               1.7165           GBP       XLON           03/07/2024           14:27:43
 502               1.7165           GBP       XLON           03/07/2024           14:31:30
 2,861             1.7165           GBP       XLON           03/07/2024           14:31:30
 2,477             1.7175           GBP       XLON           03/07/2024           14:31:30
 3,544             1.7175           GBP       XLON           03/07/2024           14:31:30
 181               1.7165           GBP       XLON           03/07/2024           14:31:30
 3,544             1.7195           GBP       XLON           03/07/2024           14:33:53
 197               1.7200           GBP       XLON           03/07/2024           14:35:54
 500               1.7210           GBP       XLON           03/07/2024           14:37:01
 500               1.7210           GBP       XLON           03/07/2024           14:37:01
 968               1.7210           GBP       XLON           03/07/2024           14:37:01
 1,044             1.7210           GBP       XLON           03/07/2024           14:37:01
 274               1.7210           GBP       XLON           03/07/2024           14:37:01
 420               1.7210           GBP       XLON           03/07/2024           14:37:01
 435               1.7210           GBP       XLON           03/07/2024           14:37:01
 371               1.7210           GBP       XLON           03/07/2024           14:37:01
 1,500             1.7210           GBP       XLON           03/07/2024           14:37:01
 3,544             1.7200           GBP       XLON           03/07/2024           14:38:20
 3,544             1.7190           GBP       XLON           03/07/2024           14:38:30
 3,544             1.7190           GBP       XLON           03/07/2024           14:42:01
 2,300             1.7180           GBP       XLON           03/07/2024           14:42:02
 3,544             1.7180           GBP       XLON           03/07/2024           14:42:02
 193               1.7185           GBP       XLON           03/07/2024           14:42:02
 3,544             1.7165           GBP       XLON           03/07/2024           14:42:03
 1,806             1.7185           GBP       XLON           03/07/2024           14:42:36
 327               1.7185           GBP       XLON           03/07/2024           14:42:36
 1,150             1.7185           GBP       XLON           03/07/2024           14:42:36
 1,842             1.7180           GBP       XLON           03/07/2024           14:42:40
 1,702             1.7180           GBP       XLON           03/07/2024           14:44:41
 5,264             1.7180           GBP       XLON           03/07/2024           14:45:38
 5,001             1.7180           GBP       XLON           03/07/2024           14:45:38
 5,264             1.7180           GBP       XLON           03/07/2024           14:45:38
 263               1.7180           GBP       XLON           03/07/2024           14:45:38
 736               1.7180           GBP       XLON           03/07/2024           14:45:38
 4,528             1.7180           GBP       XLON           03/07/2024           14:45:38
 736               1.7180           GBP       XLON           03/07/2024           14:45:38
 4,528             1.7180           GBP       XLON           03/07/2024           14:45:38
 5,264             1.7180           GBP       XLON           03/07/2024           14:45:38
 5,264             1.7180           GBP       XLON           03/07/2024           14:45:38
 4,528             1.7180           GBP       XLON           03/07/2024           14:45:38
 5,264             1.7180           GBP       XLON           03/07/2024           14:45:38
 736               1.7180           GBP       XLON           03/07/2024           14:45:38
 5,264             1.7180           GBP       XLON           03/07/2024           14:45:38
 5,264             1.7180           GBP       XLON           03/07/2024           14:45:38
 432               1.7210           GBP       XLON           03/07/2024           14:48:14
 341               1.7210           GBP       XLON           03/07/2024           14:48:22
 2,542             1.7210           GBP       XLON           03/07/2024           14:48:22
 349               1.7210           GBP       XLON           03/07/2024           14:48:28
 1,210             1.7210           GBP       XLON           03/07/2024           14:48:28
 330               1.7210           GBP       XLON           03/07/2024           14:48:45
 2,343             1.7210           GBP       XLON           03/07/2024           14:48:45
 3,544             1.7200           GBP       XLON           03/07/2024           14:48:51
 59                1.7200           GBP       XLON           03/07/2024           14:51:21
 2,895             1.7200           GBP       XLON           03/07/2024           14:52:07
 2,369             1.7200           GBP       XLON           03/07/2024           14:52:07
 2,576             1.7190           GBP       XLON           03/07/2024           14:52:21
 968               1.7190           GBP       XLON           03/07/2024           14:52:21
 3,544             1.7180           GBP       XLON           03/07/2024           14:52:40
 3,544             1.7175           GBP       XLON           03/07/2024           14:53:40
 350               1.7200           GBP       XLON           03/07/2024           14:55:34
 5,264             1.7195           GBP       XLON           03/07/2024           14:55:47
 5,264             1.7195           GBP       XLON           03/07/2024           14:55:47
 5,264             1.7195           GBP       XLON           03/07/2024           14:55:47
 5,264             1.7195           GBP       XLON           03/07/2024           14:55:47
 4,800             1.7195           GBP       XLON           03/07/2024           14:55:47
 3,544             1.7195           GBP       XLON           03/07/2024           14:55:47
 2,914             1.7190           GBP       XLON           03/07/2024           14:55:50
 1,634             1.7185           GBP       XLON           03/07/2024           14:55:58
 60                1.7200           GBP       XLON           03/07/2024           14:56:39
 769               1.7200           GBP       XLON           03/07/2024           14:59:37
 307               1.7200           GBP       XLON           03/07/2024           14:59:37
 3,544             1.7210           GBP       XLON           03/07/2024           15:00:09
 2,487             1.7205           GBP       XLON           03/07/2024           15:00:30
 2,440             1.7210           GBP       XLON           03/07/2024           15:01:18
 351               1.7210           GBP       XLON           03/07/2024           15:01:18
 563               1.7215           GBP       XLON           03/07/2024           15:01:59
 563               1.7215           GBP       XLON           03/07/2024           15:01:59
 2,418             1.7215           GBP       XLON           03/07/2024           15:01:59
 3,544             1.7225           GBP       XLON           03/07/2024           15:02:38
 2,764             1.7225           GBP       XLON           03/07/2024           15:02:40
 454               1.7225           GBP       XLON           03/07/2024           15:02:40
 2,500             1.7225           GBP       XLON           03/07/2024           15:02:40
 354               1.7225           GBP       XLON           03/07/2024           15:02:40
 3,544             1.7225           GBP       XLON           03/07/2024           15:03:38
 2,744             1.7250           GBP       XLON           03/07/2024           15:05:01
 5,264             1.7265           GBP       XLON           03/07/2024           15:06:55
 222               1.7270           GBP       XLON           03/07/2024           15:07:56
 254               1.7270           GBP       XLON           03/07/2024           15:07:56
 509               1.7270           GBP       XLON           03/07/2024           15:07:56
 1,050             1.7265           GBP       XLON           03/07/2024           15:08:01
 2,544             1.7260           GBP       XLON           03/07/2024           15:08:04
 1,000             1.7260           GBP       XLON           03/07/2024           15:08:04
 5,264             1.7255           GBP       XLON           03/07/2024           15:08:13
 5,264             1.7255           GBP       XLON           03/07/2024           15:08:13
 800               1.7250           GBP       XLON           03/07/2024           15:08:14
 363               1.7255           GBP       XLON           03/07/2024           15:09:48
 2,452             1.7255           GBP       XLON           03/07/2024           15:09:48
 326               1.7255           GBP       XLON           03/07/2024           15:09:52
 2,487             1.7255           GBP       XLON           03/07/2024           15:09:52
 29                1.7255           GBP       XLON           03/07/2024           15:09:52
 314               1.7255           GBP       XLON           03/07/2024           15:09:52
 56                1.7255           GBP       XLON           03/07/2024           15:09:52
 2,463             1.7255           GBP       XLON           03/07/2024           15:09:52
 3,544             1.7260           GBP       XLON           03/07/2024           15:10:38
 3,544             1.7250           GBP       XLON           03/07/2024           15:11:15
 3,544             1.7240           GBP       XLON           03/07/2024           15:11:18
 3,544             1.7230           GBP       XLON           03/07/2024           15:11:22
 3,544             1.7230           GBP       XLON           03/07/2024           15:11:32
 3,544             1.7215           GBP       XLON           03/07/2024           15:11:52
 4,478             1.7210           GBP       XLON           03/07/2024           15:11:58
 3,544             1.7205           GBP       XLON           03/07/2024           15:13:04
 760               1.7220           GBP       XLON           03/07/2024           15:14:13
 313               1.7240           GBP       XLON           03/07/2024           15:16:48
 2,939             1.7240           GBP       XLON           03/07/2024           15:16:48
 31                1.7240           GBP       XLON           03/07/2024           15:16:48
 2,976             1.7240           GBP       XLON           03/07/2024           15:17:00
 3                 1.7240           GBP       XLON           03/07/2024           15:17:00
 3,544             1.7235           GBP       XLON           03/07/2024           15:17:09
 2,473             1.7255           GBP       XLON           03/07/2024           15:17:36
 3,544             1.7250           GBP       XLON           03/07/2024           15:18:19
 796               1.7240           GBP       XLON           03/07/2024           15:19:04
 2,748             1.7240           GBP       XLON           03/07/2024           15:19:04
 481               1.7240           GBP       XLON           03/07/2024           15:19:05
 331               1.7240           GBP       XLON           03/07/2024           15:19:05
 481               1.7240           GBP       XLON           03/07/2024           15:19:05
 1,201             1.7240           GBP       XLON           03/07/2024           15:19:05
 120               1.7235           GBP       XLON           03/07/2024           15:19:08
 61                1.7245           GBP       XLON           03/07/2024           15:20:06
 349               1.7245           GBP       XLON           03/07/2024           15:20:07
 773               1.7245           GBP       XLON           03/07/2024           15:20:07
 207               1.7245           GBP       XLON           03/07/2024           15:20:10
 59                1.7250           GBP       XLON           03/07/2024           15:21:00
 339               1.7250           GBP       XLON           03/07/2024           15:21:00
 2,719             1.7250           GBP       XLON           03/07/2024           15:21:00
 3,392             1.7225           GBP       XLON           03/07/2024           15:21:43
 152               1.7225           GBP       XLON           03/07/2024           15:21:43
 3,544             1.7235           GBP       XLON           03/07/2024           15:21:43
 3,544             1.7250           GBP       XLON           03/07/2024           15:26:12
 3,544             1.7240           GBP       XLON           03/07/2024           15:26:45
 1,890             1.7240           GBP       XLON           03/07/2024           15:26:45
 1,890             1.7240           GBP       XLON           03/07/2024           15:26:45
 1,890             1.7240           GBP       XLON           03/07/2024           15:26:45
 3,544             1.7230           GBP       XLON           03/07/2024           15:28:02
 3,544             1.7230           GBP       XLON           03/07/2024           15:28:13
 3,544             1.7240           GBP       XLON           03/07/2024           15:28:45
 1,837             1.7250           GBP       XLON           03/07/2024           15:29:27
 1,707             1.7250           GBP       XLON           03/07/2024           15:29:27
 218               1.7255           GBP       XLON           03/07/2024           15:29:36
 341               1.7260           GBP       XLON           03/07/2024           15:30:43
 1,674             1.7260           GBP       XLON           03/07/2024           15:30:43
 1,870             1.7260           GBP       XLON           03/07/2024           15:30:44
 481               1.7255           GBP       XLON           03/07/2024           15:30:51
 1,386             1.7255           GBP       XLON           03/07/2024           15:30:51
 2,221             1.7255           GBP       XLON           03/07/2024           15:30:51
 757               1.7255           GBP       XLON           03/07/2024           15:30:51
 89                1.7255           GBP       XLON           03/07/2024           15:30:51
 3,544             1.7245           GBP       XLON           03/07/2024           15:30:51
 2,562             1.7255           GBP       XLON           03/07/2024           15:30:51
 3,544             1.7250           GBP       XLON           03/07/2024           15:30:51
 3,544             1.7235           GBP       XLON           03/07/2024           15:31:40
 3,544             1.7245           GBP       XLON           03/07/2024           15:33:17
 2,777             1.7245           GBP       XLON           03/07/2024           15:33:18
 5,264             1.7245           GBP       XLON           03/07/2024           15:33:18
 344               1.7245           GBP       XLON           03/07/2024           15:33:18
 328               1.7245           GBP       XLON           03/07/2024           15:33:18
 3,544             1.7245           GBP       XLON           03/07/2024           15:33:18
 683               1.7245           GBP       XLON           03/07/2024           15:33:18
 594               1.7255           GBP       XLON           03/07/2024           15:35:02
 297               1.7255           GBP       XLON           03/07/2024           15:35:02
 303               1.7285           GBP       XLON           03/07/2024           15:38:58
 3,244             1.7285           GBP       XLON           03/07/2024           15:38:58
 58                1.7285           GBP       XLON           03/07/2024           15:38:58
 3,457             1.7285           GBP       XLON           03/07/2024           15:39:01
 361               1.7285           GBP       XLON           03/07/2024           15:39:01
 3,544             1.7275           GBP       XLON           03/07/2024           15:39:08
 629               1.7265           GBP       XLON           03/07/2024           15:39:56
 2,915             1.7265           GBP       XLON           03/07/2024           15:40:03
 336               1.7260           GBP       XLON           03/07/2024           15:40:07
 61                1.7260           GBP       XLON           03/07/2024           15:40:07
 3,544             1.7255           GBP       XLON           03/07/2024           15:40:09
 5,264             1.7255           GBP       XLON           03/07/2024           15:41:02
 688               1.7255           GBP       XLON           03/07/2024           15:41:02
 5,264             1.7255           GBP       XLON           03/07/2024           15:41:02
 655               1.7260           GBP       XLON           03/07/2024           15:41:25
 1,171             1.7260           GBP       XLON           03/07/2024           15:41:25
 3,544             1.7255           GBP       XLON           03/07/2024           15:41:44
 83                1.7255           GBP       XLON           03/07/2024           15:43:41
 5,264             1.7255           GBP       XLON           03/07/2024           15:43:41
 3,376             1.7270           GBP       XLON           03/07/2024           15:45:00
 341               1.7270           GBP       XLON           03/07/2024           15:45:00
 347               1.7270           GBP       XLON           03/07/2024           15:45:00
 333               1.7270           GBP       XLON           03/07/2024           15:45:00
 60                1.7270           GBP       XLON           03/07/2024           15:45:00
 948               1.7270           GBP       XLON           03/07/2024           15:45:00
 569               1.7270           GBP       XLON           03/07/2024           15:45:00
 2,977             1.7270           GBP       XLON           03/07/2024           15:45:00
 547               1.7270           GBP       XLON           03/07/2024           15:45:00
 569               1.7270           GBP       XLON           03/07/2024           15:45:00
 3,544             1.7260           GBP       XLON           03/07/2024           15:46:12
 2,431             1.7250           GBP       XLON           03/07/2024           15:46:40
 1,113             1.7250           GBP       XLON           03/07/2024           15:46:40
 3,544             1.7260           GBP       XLON           03/07/2024           15:47:43
 2,182             1.7260           GBP       XLON           03/07/2024           15:47:44
 3,082             1.7260           GBP       XLON           03/07/2024           15:47:44
 955               1.7290           GBP       XLON           03/07/2024           15:50:24
 2,464             1.7295           GBP       XLON           03/07/2024           15:51:04
 1,052             1.7295           GBP       XLON           03/07/2024           15:51:04
 1,036             1.7295           GBP       XLON           03/07/2024           15:51:04
 976               1.7295           GBP       XLON           03/07/2024           15:51:16
 2,440             1.7295           GBP       XLON           03/07/2024           15:51:16
 322               1.7295           GBP       XLON           03/07/2024           15:51:16
 3,544             1.7295           GBP       XLON           03/07/2024           15:51:44
 338               1.7300           GBP       XLON           03/07/2024           15:51:56
 3,495             1.7300           GBP       XLON           03/07/2024           15:51:56
 1,014             1.7300           GBP       XLON           03/07/2024           15:51:56
 1,114             1.7300           GBP       XLON           03/07/2024           15:52:00
 3,544             1.7295           GBP       XLON           03/07/2024           15:52:55
 3,544             1.7300           GBP       XLON           03/07/2024           15:54:37
 356               1.7290           GBP       XLON           03/07/2024           15:56:15
 724               1.7295           GBP       XLON           03/07/2024           15:56:15
 1,000             1.7295           GBP       XLON           03/07/2024           15:56:15
 3,188             1.7290           GBP       XLON           03/07/2024           15:56:47
 999               1.7300           GBP       XLON           03/07/2024           15:58:47
 1,410             1.7300           GBP       XLON           03/07/2024           15:59:25
 5,264             1.7300           GBP       XLON           03/07/2024           15:59:25
 356               1.7300           GBP       XLON           03/07/2024           15:59:25
 3,190             1.7305           GBP       XLON           03/07/2024           15:59:55
 324               1.7305           GBP       XLON           03/07/2024           15:59:55
 1,900             1.7305           GBP       XLON           03/07/2024           16:00:15
 355               1.7305           GBP       XLON           03/07/2024           16:00:15
 3,061             1.7305           GBP       XLON           03/07/2024           16:00:15
 303               1.7305           GBP       XLON           03/07/2024           16:00:15
 3,544             1.7295           GBP       XLON           03/07/2024           16:01:12
 3,544             1.7310           GBP       XLON           03/07/2024           16:02:56
 2,500             1.7310           GBP       XLON           03/07/2024           16:03:07
 555               1.7310           GBP       XLON           03/07/2024           16:03:30
 319               1.7310           GBP       XLON           03/07/2024           16:03:30
 2,200             1.7320           GBP       XLON           03/07/2024           16:05:10
 3,544             1.7320           GBP       XLON           03/07/2024           16:05:10
 3,544             1.7310           GBP       XLON           03/07/2024           16:05:38
 3,544             1.7300           GBP       XLON           03/07/2024           16:07:52
 3,544             1.7285           GBP       XLON           03/07/2024           16:07:59
 3,544             1.7270           GBP       XLON           03/07/2024           16:08:35
 3,544             1.7270           GBP       XLON           03/07/2024           16:08:36
 942               1.7260           GBP       XLON           03/07/2024           16:08:38
 1,660             1.7260           GBP       XLON           03/07/2024           16:08:38
 942               1.7260           GBP       XLON           03/07/2024           16:08:38
 3,544             1.7285           GBP       XLON           03/07/2024           16:10:31
 3,544             1.7275           GBP       XLON           03/07/2024           16:10:52
 3,087             1.7320           GBP       XLON           03/07/2024           16:12:31
 2,100             1.7320           GBP       XLON           03/07/2024           16:12:31
 2,177             1.7320           GBP       XLON           03/07/2024           16:12:31
 3,544             1.7305           GBP       XLON           03/07/2024           16:12:53
 3,280             1.7310           GBP       XLON           03/07/2024           16:12:53
 3,544             1.7305           GBP       XLON           03/07/2024           16:13:11
 4,553             1.7300           GBP       XLON           03/07/2024           16:13:11
 3,252             1.7300           GBP       XLON           03/07/2024           16:14:02
 501               1.7300           GBP       XLON           03/07/2024           16:14:02
 3,057             1.7335           GBP       XLON           03/07/2024           16:15:01
 678               1.7335           GBP       XLON           03/07/2024           16:15:01
 1,529             1.7335           GBP       XLON           03/07/2024           16:15:01
 333               1.7335           GBP       XLON           03/07/2024           16:15:01
 3,002             1.7340           GBP       XLON           03/07/2024           16:15:56
 542               1.7340           GBP       XLON           03/07/2024           16:15:56
 2,700             1.7330           GBP       XLON           03/07/2024           16:16:01
 844               1.7330           GBP       XLON           03/07/2024           16:16:01
 3,387             1.7330           GBP       XLON           03/07/2024           16:16:11
 5,264             1.7330           GBP       XLON           03/07/2024           16:16:11
 5,264             1.7330           GBP       XLON           03/07/2024           16:16:11
 5,264             1.7330           GBP       XLON           03/07/2024           16:16:11
 610               1.7330           GBP       XLON           03/07/2024           16:16:11
 431               1.7330           GBP       XLON           03/07/2024           16:16:11
 5,264             1.7330           GBP       XLON           03/07/2024           16:16:11
 5,264             1.7330           GBP       XLON           03/07/2024           16:16:11
 958               1.7330           GBP       XLON           03/07/2024           16:16:11
 3,544             1.7330           GBP       XLON           03/07/2024           16:16:11
 309               1.7340           GBP       XLON           03/07/2024           16:16:43
 3,246             1.7330           GBP       XLON           03/07/2024           16:17:02
 298               1.7330           GBP       XLON           03/07/2024           16:17:02
 574               1.7325           GBP       XLON           03/07/2024           16:17:02
 2,970             1.7325           GBP       XLON           03/07/2024           16:17:02
 3,544             1.7315           GBP       XLON           03/07/2024           16:19:47
 1,229             1.7320           GBP       XLON           03/07/2024           16:22:22
 3,700             1.7320           GBP       XLON           03/07/2024           16:22:22
 335               1.7320           GBP       XLON           03/07/2024           16:22:22
 2,300             1.7325           GBP       XLON           03/07/2024           16:25:09
 3,544             1.7315           GBP       XLON           03/07/2024           16:26:00
 323               1.7325           GBP       XLON           03/07/2024           16:27:30
 2,300             1.7325           GBP       XLON           03/07/2024           16:27:30
 609               1.7325           GBP       XLON           03/07/2024           16:27:58
 3,544             1.7315           GBP       XLON           03/07/2024           16:28:24
 3,544             1.7315           GBP       XLON           03/07/2024           16:29:08
 366               1.7320           GBP       XLON           03/07/2024           16:29:34
 3,544             1.7315           GBP       XLON           03/07/2024           16:29:40
 3,544             1.7305           GBP       XLON           03/07/2024           16:29:57
 3,544             1.7290           GBP       XLON           03/07/2024           16:29:57
 3,544             1.7300           GBP       XLON           03/07/2024           16:29:57
 4,521             1.9500           EUR       XMAD           03/07/2024           08:10:36
 2,565             1.9500           EUR       XMAD           03/07/2024           08:10:36
 3,670             1.9500           EUR       XMAD           03/07/2024           08:10:36
 1,486             1.9500           EUR       XMAD           03/07/2024           08:10:36
 340               1.9570           EUR       XMAD           03/07/2024           08:12:01
 1,488             1.9640           EUR       XMAD           03/07/2024           08:13:42
 2,651             1.9640           EUR       XMAD           03/07/2024           08:13:42
 117               1.9670           EUR       XMAD           03/07/2024           08:15:39
 5,176             1.9660           EUR       XMAD           03/07/2024           08:15:57
 739               1.9700           EUR       XMAD           03/07/2024           08:16:45
 2,565             1.9720           EUR       XMAD           03/07/2024           08:17:28
 1,517             1.9720           EUR       XMAD           03/07/2024           08:17:28
 5,837             1.9720           EUR       XMAD           03/07/2024           08:17:28
 2,900             1.9720           EUR       XMAD           03/07/2024           08:17:28
 2,900             1.9730           EUR       XMAD           03/07/2024           08:17:31
 2,774             1.9730           EUR       XMAD           03/07/2024           08:17:31
 1,000             1.9730           EUR       XMAD           03/07/2024           08:17:31
 300               1.9730           EUR       XMAD           03/07/2024           08:17:31
 1,488             1.9730           EUR       XMAD           03/07/2024           08:17:31
 4,357             1.9730           EUR       XMAD           03/07/2024           08:17:32
 1,073             1.9740           EUR       XMAD           03/07/2024           08:17:37
 3,387             1.9770           EUR       XMAD           03/07/2024           08:18:19
 2,565             1.9770           EUR       XMAD           03/07/2024           08:18:19
 1,488             1.9770           EUR       XMAD           03/07/2024           08:18:19
 5,176             1.9760           EUR       XMAD           03/07/2024           08:18:33
 4,176             1.9750           EUR       XMAD           03/07/2024           08:19:10
 1,000             1.9750           EUR       XMAD           03/07/2024           08:19:10
 1,000             1.9760           EUR       XMAD           03/07/2024           08:19:31
 5,176             1.9770           EUR       XMAD           03/07/2024           08:20:23
 4,176             1.9760           EUR       XMAD           03/07/2024           08:22:41
 5,176             1.9805           EUR       XMAD           03/07/2024           08:22:43
 5,176             1.9800           EUR       XMAD           03/07/2024           08:22:45
 3,050             1.9790           EUR       XMAD           03/07/2024           08:23:51
 2,126             1.9790           EUR       XMAD           03/07/2024           08:23:51
 3,139             1.9810           EUR       XMAD           03/07/2024           08:24:18
 2,565             1.9810           EUR       XMAD           03/07/2024           08:24:18
 5,176             1.9800           EUR       XMAD           03/07/2024           08:24:21
 1,750             1.9800           EUR       XMAD           03/07/2024           08:25:22
 5,176             1.9790           EUR       XMAD           03/07/2024           08:25:22
 5,176             1.9805           EUR       XMAD           03/07/2024           08:25:32
 2,565             1.9815           EUR       XMAD           03/07/2024           08:25:32
 5,176             1.9805           EUR       XMAD           03/07/2024           08:25:32
 1,565             1.9815           EUR       XMAD           03/07/2024           08:25:32
 2,565             1.9815           EUR       XMAD           03/07/2024           08:25:32
 1,608             1.9825           EUR       XMAD           03/07/2024           08:26:48
 12,819            1.9820           EUR       XMAD           03/07/2024           08:27:11
 5,176             1.9815           EUR       XMAD           03/07/2024           08:27:16
 3,112             1.9850           EUR       XMAD           03/07/2024           08:29:05
 1,937             1.9850           EUR       XMAD           03/07/2024           08:29:05
 127               1.9850           EUR       XMAD           03/07/2024           08:29:05
 5,176             1.9840           EUR       XMAD           03/07/2024           08:29:25
 4,683             1.9870           EUR       XMAD           03/07/2024           08:30:59
 493               1.9870           EUR       XMAD           03/07/2024           08:30:59
 5,176             1.9860           EUR       XMAD           03/07/2024           08:32:31
 5,176             1.9850           EUR       XMAD           03/07/2024           08:33:02
 5,176             1.9840           EUR       XMAD           03/07/2024           08:33:07
 776               1.9825           EUR       XMAD           03/07/2024           08:33:11
 4,400             1.9825           EUR       XMAD           03/07/2024           08:33:11
 5,176             1.9825           EUR       XMAD           03/07/2024           08:33:23
 5,176             1.9870           EUR       XMAD           03/07/2024           08:34:10
 3,207             1.9880           EUR       XMAD           03/07/2024           08:34:10
 2,900             1.9880           EUR       XMAD           03/07/2024           08:34:10
 5,011             1.9870           EUR       XMAD           03/07/2024           08:34:17
 165               1.9870           EUR       XMAD           03/07/2024           08:34:17
 5,176             1.9850           EUR       XMAD           03/07/2024           08:35:23
 5,176             1.9860           EUR       XMAD           03/07/2024           08:35:23
 5,176             1.9855           EUR       XMAD           03/07/2024           08:37:53
 5,176             1.9850           EUR       XMAD           03/07/2024           08:38:41
 5,176             1.9840           EUR       XMAD           03/07/2024           08:38:44
 5,176             1.9840           EUR       XMAD           03/07/2024           08:40:17
 3,207             1.9855           EUR       XMAD           03/07/2024           08:41:04
 3,100             1.9855           EUR       XMAD           03/07/2024           08:41:04
 6,512             1.9855           EUR       XMAD           03/07/2024           08:41:04
 5,176             1.9845           EUR       XMAD           03/07/2024           08:41:15
 5,176             1.9845           EUR       XMAD           03/07/2024           08:41:33
 3,207             1.9865           EUR       XMAD           03/07/2024           08:41:52
 1,538             1.9865           EUR       XMAD           03/07/2024           08:41:52
 3,570             1.9855           EUR       XMAD           03/07/2024           08:41:52
 3,172             1.9865           EUR       XMAD           03/07/2024           08:41:52
 5,176             1.9855           EUR       XMAD           03/07/2024           08:41:52
 2,207             1.9870           EUR       XMAD           03/07/2024           08:43:02
 10,612            1.9870           EUR       XMAD           03/07/2024           08:43:02
 3,207             1.9870           EUR       XMAD           03/07/2024           08:43:14
 2,900             1.9870           EUR       XMAD           03/07/2024           08:43:14
 1,488             1.9870           EUR       XMAD           03/07/2024           08:43:14
 1,488             1.9920           EUR       XMAD           03/07/2024           08:44:33
 3,000             1.9920           EUR       XMAD           03/07/2024           08:44:33
 2,900             1.9920           EUR       XMAD           03/07/2024           08:44:33
 5,176             1.9910           EUR       XMAD           03/07/2024           08:45:12
 4,280             1.9900           EUR       XMAD           03/07/2024           08:45:42
 896               1.9900           EUR       XMAD           03/07/2024           08:45:42
 896               1.9900           EUR       XMAD           03/07/2024           08:45:42
 2,839             1.9890           EUR       XMAD           03/07/2024           08:45:52
 2,337             1.9890           EUR       XMAD           03/07/2024           08:45:52
 5,548             1.9900           EUR       XMAD           03/07/2024           08:46:18
 2,400             1.9900           EUR       XMAD           03/07/2024           08:46:18
 4,011             1.9900           EUR       XMAD           03/07/2024           08:46:18
 6,408             1.9900           EUR       XMAD           03/07/2024           08:46:26
 2,400             1.9900           EUR       XMAD           03/07/2024           08:46:26
 4,011             1.9900           EUR       XMAD           03/07/2024           08:46:26
 4,011             1.9910           EUR       XMAD           03/07/2024           08:47:11
 946               1.9910           EUR       XMAD           03/07/2024           08:47:11
 3,080             1.9910           EUR       XMAD           03/07/2024           08:47:11
 4,782             1.9910           EUR       XMAD           03/07/2024           08:47:11
 5,176             1.9900           EUR       XMAD           03/07/2024           08:47:12
 631               1.9885           EUR       XMAD           03/07/2024           08:48:16
 5,176             1.9885           EUR       XMAD           03/07/2024           08:48:16
 631               1.9885           EUR       XMAD           03/07/2024           08:48:16
 210               1.9885           EUR       XMAD           03/07/2024           08:48:21
 2,260             1.9885           EUR       XMAD           03/07/2024           08:48:21
 5,176             1.9885           EUR       XMAD           03/07/2024           08:48:21
 210               1.9885           EUR       XMAD           03/07/2024           08:48:21
 2,496             1.9885           EUR       XMAD           03/07/2024           08:48:21
 5,176             1.9875           EUR       XMAD           03/07/2024           08:48:39
 123               1.9875           EUR       XMAD           03/07/2024           08:50:00
 5,053             1.9875           EUR       XMAD           03/07/2024           08:50:00
 6,500             1.9900           EUR       XMAD           03/07/2024           08:50:14
 6,089             1.9930           EUR       XMAD           03/07/2024           08:51:03
 5,176             1.9925           EUR       XMAD           03/07/2024           08:51:03
 1,230             1.9930           EUR       XMAD           03/07/2024           08:51:03
 5,500             1.9930           EUR       XMAD           03/07/2024           08:51:03
 878               1.9920           EUR       XMAD           03/07/2024           08:51:52
 1,933             1.9940           EUR       XMAD           03/07/2024           08:52:17
 8,886             1.9940           EUR       XMAD           03/07/2024           08:52:17
 2,000             1.9940           EUR       XMAD           03/07/2024           08:52:17
 5,176             1.9920           EUR       XMAD           03/07/2024           08:52:30
 4,954             1.9935           EUR       XMAD           03/07/2024           08:53:53
 3,509             1.9935           EUR       XMAD           03/07/2024           08:53:53
 6,536             1.9935           EUR       XMAD           03/07/2024           08:53:53
 2,774             1.9935           EUR       XMAD           03/07/2024           08:53:53
 3,307             1.9935           EUR       XMAD           03/07/2024           08:53:53
 4,558             1.9935           EUR       XMAD           03/07/2024           08:53:53
 5,176             1.9925           EUR       XMAD           03/07/2024           08:53:57
 5,176             1.9910           EUR       XMAD           03/07/2024           08:54:33
 5,176             1.9910           EUR       XMAD           03/07/2024           08:56:06
 2,787             1.9915           EUR       XMAD           03/07/2024           08:56:06
 4,011             1.9910           EUR       XMAD           03/07/2024           08:56:06
 4,011             1.9910           EUR       XMAD           03/07/2024           08:56:06
 5,176             1.9900           EUR       XMAD           03/07/2024           08:56:06
 1,632             1.9915           EUR       XMAD           03/07/2024           08:56:06
 4,011             1.9905           EUR       XMAD           03/07/2024           08:56:06
 2,856             1.9915           EUR       XMAD           03/07/2024           08:56:06
 3,165             1.9910           EUR       XMAD           03/07/2024           08:56:06
 3,165             1.9910           EUR       XMAD           03/07/2024           08:56:06
 4,011             1.9915           EUR       XMAD           03/07/2024           08:56:07
 2,774             1.9915           EUR       XMAD           03/07/2024           08:56:07
 5,176             1.9900           EUR       XMAD           03/07/2024           08:56:08
 2,073             1.9900           EUR       XMAD           03/07/2024           08:58:20
 3,103             1.9900           EUR       XMAD           03/07/2024           08:58:20
 5,176             1.9890           EUR       XMAD           03/07/2024           08:58:51
 3,263             1.9920           EUR       XMAD           03/07/2024           08:59:03
 158               1.9920           EUR       XMAD           03/07/2024           08:59:03
 1,439             1.9915           EUR       XMAD           03/07/2024           08:59:03
 959               1.9920           EUR       XMAD           03/07/2024           08:59:03
 5,819             1.9920           EUR       XMAD           03/07/2024           09:01:10
 12,819            1.9920           EUR       XMAD           03/07/2024           09:01:10
 7,000             1.9915           EUR       XMAD           03/07/2024           09:01:10
 2,484             1.9910           EUR       XMAD           03/07/2024           09:01:32
 5,176             1.9910           EUR       XMAD           03/07/2024           09:01:32
 6,985             1.9910           EUR       XMAD           03/07/2024           09:02:31
 800               1.9900           EUR       XMAD           03/07/2024           09:02:44
 5                 1.9910           EUR       XMAD           03/07/2024           09:02:52
 2,500             1.9920           EUR       XMAD           03/07/2024           09:02:52
 65                1.9920           EUR       XMAD           03/07/2024           09:03:13
 130               1.9920           EUR       XMAD           03/07/2024           09:03:13
 4,011             1.9930           EUR       XMAD           03/07/2024           09:03:26
 2,774             1.9930           EUR       XMAD           03/07/2024           09:03:26
 2,921             1.9930           EUR       XMAD           03/07/2024           09:03:26
 5,176             1.9920           EUR       XMAD           03/07/2024           09:03:36
 1,180             1.9930           EUR       XMAD           03/07/2024           09:04:58
 86                1.9930           EUR       XMAD           03/07/2024           09:04:58
 44                1.9930           EUR       XMAD           03/07/2024           09:04:58
 1,591             1.9930           EUR       XMAD           03/07/2024           09:05:06
 3,310             1.9920           EUR       XMAD           03/07/2024           09:05:14
 1,866             1.9920           EUR       XMAD           03/07/2024           09:05:14
 5,171             1.9910           EUR       XMAD           03/07/2024           09:05:17
 4,376             1.9900           EUR       XMAD           03/07/2024           09:05:39
 5,176             1.9890           EUR       XMAD           03/07/2024           09:05:45
 5,176             1.9885           EUR       XMAD           03/07/2024           09:06:12
 3                 1.9900           EUR       XMAD           03/07/2024           09:08:36
 5,176             1.9895           EUR       XMAD           03/07/2024           09:08:41
 2,474             1.9915           EUR       XMAD           03/07/2024           09:10:06
 4,011             1.9915           EUR       XMAD           03/07/2024           09:10:06
 423               1.9920           EUR       XMAD           03/07/2024           09:10:08
 1,309             1.9920           EUR       XMAD           03/07/2024           09:10:08
 4,011             1.9920           EUR       XMAD           03/07/2024           09:10:08
 424               1.9920           EUR       XMAD           03/07/2024           09:10:08
 423               1.9920           EUR       XMAD           03/07/2024           09:10:08
 5,176             1.9920           EUR       XMAD           03/07/2024           09:11:28
 1,500             1.9935           EUR       XMAD           03/07/2024           09:11:53
 5,176             1.9925           EUR       XMAD           03/07/2024           09:12:44
 3,672             1.9910           EUR       XMAD           03/07/2024           09:12:52
 702               1.9900           EUR       XMAD           03/07/2024           09:14:11
 3,408             1.9900           EUR       XMAD           03/07/2024           09:14:11
 1,504             1.9910           EUR       XMAD           03/07/2024           09:14:11
 484               1.9900           EUR       XMAD           03/07/2024           09:14:11
 3,935             1.9900           EUR       XMAD           03/07/2024           09:14:11
 1,066             1.9900           EUR       XMAD           03/07/2024           09:14:11
 5,176             1.9890           EUR       XMAD           03/07/2024           09:14:16
 757               1.9900           EUR       XMAD           03/07/2024           09:14:16
 5,176             1.9880           EUR       XMAD           03/07/2024           09:14:18
 3,121             1.9880           EUR       XMAD           03/07/2024           09:14:34
 2,800             1.9880           EUR       XMAD           03/07/2024           09:14:34
 1,433             1.9880           EUR       XMAD           03/07/2024           09:14:34
 4,011             1.9880           EUR       XMAD           03/07/2024           09:14:34
 5,176             1.9865           EUR       XMAD           03/07/2024           09:18:43
 2,774             1.9865           EUR       XMAD           03/07/2024           09:18:43
 5,176             1.9865           EUR       XMAD           03/07/2024           09:19:51
 544               1.9855           EUR       XMAD           03/07/2024           09:19:51
 4,632             1.9855           EUR       XMAD           03/07/2024           09:19:51
 2,654             1.9885           EUR       XMAD           03/07/2024           09:21:15
 3,400             1.9885           EUR       XMAD           03/07/2024           09:21:15
 2,754             1.9885           EUR       XMAD           03/07/2024           09:21:15
 4,011             1.9885           EUR       XMAD           03/07/2024           09:21:15
 5,176             1.9865           EUR       XMAD           03/07/2024           09:21:16
 500               1.9885           EUR       XMAD           03/07/2024           09:24:28
 4,676             1.9885           EUR       XMAD           03/07/2024           09:25:53
 5,176             1.9875           EUR       XMAD           03/07/2024           09:26:20
 3,008             1.9880           EUR       XMAD           03/07/2024           09:30:00
 2,909             1.9870           EUR       XMAD           03/07/2024           09:30:00
 2,267             1.9870           EUR       XMAD           03/07/2024           09:30:00
 779               1.9880           EUR       XMAD           03/07/2024           09:30:00
 5,000             1.9875           EUR       XMAD           03/07/2024           09:30:00
 1,403             1.9880           EUR       XMAD           03/07/2024           09:30:00
 362               1.9870           EUR       XMAD           03/07/2024           09:30:00
 2,267             1.9870           EUR       XMAD           03/07/2024           09:30:00
 5,176             1.9860           EUR       XMAD           03/07/2024           09:30:02
 4,337             1.9860           EUR       XMAD           03/07/2024           09:30:03
 2,518             1.9865           EUR       XMAD           03/07/2024           09:30:21
 3,008             1.9865           EUR       XMAD           03/07/2024           09:30:21
 44                1.9880           EUR       XMAD           03/07/2024           09:33:02
 44                1.9900           EUR       XMAD           03/07/2024           09:36:52
 444               1.9890           EUR       XMAD           03/07/2024           09:38:21
 4,732             1.9890           EUR       XMAD           03/07/2024           09:38:21
 5,176             1.9880           EUR       XMAD           03/07/2024           09:39:58
 7,250             1.9910           EUR       XMAD           03/07/2024           09:41:08
 2,088             1.9915           EUR       XMAD           03/07/2024           09:41:35
 1,523             1.9915           EUR       XMAD           03/07/2024           09:41:35
 3,121             1.9915           EUR       XMAD           03/07/2024           09:41:35
 3,008             1.9915           EUR       XMAD           03/07/2024           09:41:35
 3,079             1.9915           EUR       XMAD           03/07/2024           09:41:35
 1,887             1.9925           EUR       XMAD           03/07/2024           09:43:37
 3,899             1.9965           EUR       XMAD           03/07/2024           09:44:26
 1,558             1.9950           EUR       XMAD           03/07/2024           09:45:27
 2,374             1.9950           EUR       XMAD           03/07/2024           09:45:27
 1,244             1.9950           EUR       XMAD           03/07/2024           09:45:27
 1,244             1.9950           EUR       XMAD           03/07/2024           09:45:27
 3,618             1.9950           EUR       XMAD           03/07/2024           09:45:27
 4,029             1.9955           EUR       XMAD           03/07/2024           09:45:43
 415               1.9955           EUR       XMAD           03/07/2024           09:45:43
 414               1.9955           EUR       XMAD           03/07/2024           09:45:44
 1,470             1.9955           EUR       XMAD           03/07/2024           09:45:44
 414               1.9955           EUR       XMAD           03/07/2024           09:45:44
 3,727             1.9945           EUR       XMAD           03/07/2024           09:45:44
 2,000             1.9940           EUR       XMAD           03/07/2024           09:45:57
 3,176             1.9940           EUR       XMAD           03/07/2024           09:46:37
 5,176             1.9930           EUR       XMAD           03/07/2024           09:46:46
 1,004             1.9930           EUR       XMAD           03/07/2024           09:46:46
 1,004             1.9930           EUR       XMAD           03/07/2024           09:46:46
 1,525             1.9920           EUR       XMAD           03/07/2024           09:46:56
 1,436             1.9925           EUR       XMAD           03/07/2024           09:46:56
 2,056             1.9925           EUR       XMAD           03/07/2024           09:46:56
 2,774             1.9925           EUR       XMAD           03/07/2024           09:46:56
 3,073             1.9915           EUR       XMAD           03/07/2024           09:46:56
 5,176             1.9905           EUR       XMAD           03/07/2024           09:46:56
 5,176             1.9915           EUR       XMAD           03/07/2024           09:46:56
 4,729             1.9925           EUR       XMAD           03/07/2024           09:46:56
 4,028             1.9950           EUR       XMAD           03/07/2024           09:48:23
 6,331             2.0010           EUR       XMAD           03/07/2024           09:51:06
 6,488             2.0010           EUR       XMAD           03/07/2024           09:51:06
 5,176             2.0000           EUR       XMAD           03/07/2024           09:51:24
 5,176             1.9990           EUR       XMAD           03/07/2024           09:53:29
 1,216             1.9980           EUR       XMAD           03/07/2024           09:53:36
 3,898             1.9980           EUR       XMAD           03/07/2024           09:53:36
 1,278             1.9980           EUR       XMAD           03/07/2024           09:53:36
 1,216             1.9980           EUR       XMAD           03/07/2024           09:53:36
 2,000             1.9965           EUR       XMAD           03/07/2024           09:54:07
 406               1.9980           EUR       XMAD           03/07/2024           09:54:31
 135               1.9980           EUR       XMAD           03/07/2024           09:54:31
 4,729             1.9980           EUR       XMAD           03/07/2024           09:54:31
 270               1.9980           EUR       XMAD           03/07/2024           09:54:31
 3,176             1.9965           EUR       XMAD           03/07/2024           09:56:12
 965               1.9985           EUR       XMAD           03/07/2024           09:58:03
 3,374             1.9985           EUR       XMAD           03/07/2024           09:58:03
 5,176             1.9975           EUR       XMAD           03/07/2024           09:58:52
 90                1.9980           EUR       XMAD           03/07/2024           09:58:52
 1,360             1.9970           EUR       XMAD           03/07/2024           09:59:01
 60                1.9970           EUR       XMAD           03/07/2024           09:59:01
 1,450             1.9970           EUR       XMAD           03/07/2024           09:59:01
 2,527             1.9970           EUR       XMAD           03/07/2024           09:59:01
 30                1.9970           EUR       XMAD           03/07/2024           09:59:01
 1,199             1.9970           EUR       XMAD           03/07/2024           09:59:01
 12,819            2.0000           EUR       XMAD           03/07/2024           10:01:23
 4,000             1.9980           EUR       XMAD           03/07/2024           10:01:24
 4,729             1.9990           EUR       XMAD           03/07/2024           10:01:59
 1,926             1.9990           EUR       XMAD           03/07/2024           10:01:59
 4,729             1.9985           EUR       XMAD           03/07/2024           10:01:59
 1,435             1.9990           EUR       XMAD           03/07/2024           10:01:59
 6,255             1.9980           EUR       XMAD           03/07/2024           10:01:59
 2,129             1.9990           EUR       XMAD           03/07/2024           10:02:04
 1,275             1.9980           EUR       XMAD           03/07/2024           10:04:45
 6,021             1.9995           EUR       XMAD           03/07/2024           10:05:25
 6,798             2.0000           EUR       XMAD           03/07/2024           10:05:25
 5,027             2.0000           EUR       XMAD           03/07/2024           10:05:26
 839               1.9995           EUR       XMAD           03/07/2024           10:05:26
 183               2.0000           EUR       XMAD           03/07/2024           10:06:48
 367               2.0000           EUR       XMAD           03/07/2024           10:06:48
 3,604             2.0000           EUR       XMAD           03/07/2024           10:06:48
 5,300             2.0030           EUR       XMAD           03/07/2024           10:08:08
 1,488             2.0030           EUR       XMAD           03/07/2024           10:08:08
 9,255             2.0020           EUR       XMAD           03/07/2024           10:08:25
 1,000             2.0020           EUR       XMAD           03/07/2024           10:08:25
 480               2.0010           EUR       XMAD           03/07/2024           10:08:47
 8,325             2.0010           EUR       XMAD           03/07/2024           10:08:47
 1,450             2.0010           EUR       XMAD           03/07/2024           10:08:47
 5,079             2.0000           EUR       XMAD           03/07/2024           10:08:55
 1,804             2.0030           EUR       XMAD           03/07/2024           10:12:48
 3,217             2.0030           EUR       XMAD           03/07/2024           10:12:48
 1,805             2.0030           EUR       XMAD           03/07/2024           10:12:48
 1,221             2.0030           EUR       XMAD           03/07/2024           10:12:48
 401               2.0050           EUR       XMAD           03/07/2024           10:14:01
 4,599             2.0050           EUR       XMAD           03/07/2024           10:14:01
 6,000             2.0050           EUR       XMAD           03/07/2024           10:14:49
 4,729             2.0050           EUR       XMAD           03/07/2024           10:14:49
 2,774             2.0090           EUR       XMAD           03/07/2024           10:16:14
 3,740             2.0090           EUR       XMAD           03/07/2024           10:16:14
 134               2.0080           EUR       XMAD           03/07/2024           10:16:14
 2,495             2.0090           EUR       XMAD           03/07/2024           10:16:14
 134               2.0080           EUR       XMAD           03/07/2024           10:16:14
 3,810             2.0080           EUR       XMAD           03/07/2024           10:16:14
 11,096            2.0080           EUR       XMAD           03/07/2024           10:16:34
 12,819            2.0080           EUR       XMAD           03/07/2024           10:17:21
 11,981            2.0080           EUR       XMAD           03/07/2024           10:17:21
 3,522             2.0070           EUR       XMAD           03/07/2024           10:17:33
 12,819            2.0090           EUR       XMAD           03/07/2024           10:18:11
 1,660             2.0100           EUR       XMAD           03/07/2024           10:18:24
 2,600             2.0100           EUR       XMAD           03/07/2024           10:18:24
 900               2.0100           EUR       XMAD           03/07/2024           10:18:24
 5,128             2.0100           EUR       XMAD           03/07/2024           10:18:24
 500               2.0100           EUR       XMAD           03/07/2024           10:18:24
 2,000             2.0100           EUR       XMAD           03/07/2024           10:18:24
 1,500             2.0100           EUR       XMAD           03/07/2024           10:18:24
 3,340             2.0100           EUR       XMAD           03/07/2024           10:18:24
 31                2.0100           EUR       XMAD           03/07/2024           10:18:24
 2,500             2.0100           EUR       XMAD           03/07/2024           10:18:24
 107               2.0100           EUR       XMAD           03/07/2024           10:18:24
 4,819             2.0100           EUR       XMAD           03/07/2024           10:18:24
 1,000             2.0100           EUR       XMAD           03/07/2024           10:18:24
 6,500             2.0100           EUR       XMAD           03/07/2024           10:18:24
 750               2.0100           EUR       XMAD           03/07/2024           10:18:24
 5,122             2.0100           EUR       XMAD           03/07/2024           10:18:24
 4,402             2.0120           EUR       XMAD           03/07/2024           10:18:49
 1,000             2.0120           EUR       XMAD           03/07/2024           10:18:49
 7,500             2.0120           EUR       XMAD           03/07/2024           10:18:49
 2,900             2.0120           EUR       XMAD           03/07/2024           10:18:49
 4,120             2.0120           EUR       XMAD           03/07/2024           10:18:49
 880               2.0120           EUR       XMAD           03/07/2024           10:18:49
 12,819            2.0120           EUR       XMAD           03/07/2024           10:18:49
 1,397             2.0120           EUR       XMAD           03/07/2024           10:18:49
 3,439             2.0120           EUR       XMAD           03/07/2024           10:18:49
 2,783             2.0120           EUR       XMAD           03/07/2024           10:18:51
 1,649             2.0120           EUR       XMAD           03/07/2024           10:18:51
 1,648             2.0120           EUR       XMAD           03/07/2024           10:18:51
 4,378             2.0120           EUR       XMAD           03/07/2024           10:18:51
 1,649             2.0120           EUR       XMAD           03/07/2024           10:18:51
 4,890             2.0120           EUR       XMAD           03/07/2024           10:18:51
 200               2.0120           EUR       XMAD           03/07/2024           10:18:51
 1,488             2.0120           EUR       XMAD           03/07/2024           10:18:53
 5,176             2.0090           EUR       XMAD           03/07/2024           10:51:05
 5,176             2.0090           EUR       XMAD           03/07/2024           10:54:00
 12,819            2.0100           EUR       XMAD           03/07/2024           10:57:26
 3,624             2.0100           EUR       XMAD           03/07/2024           10:57:34
 5,176             2.0090           EUR       XMAD           03/07/2024           10:58:05
 600               2.0090           EUR       XMAD           03/07/2024           10:58:05
 12,219            2.0090           EUR       XMAD           03/07/2024           10:58:05
 12,819            2.0090           EUR       XMAD           03/07/2024           10:58:06
 2,000             2.0090           EUR       XMAD           03/07/2024           10:58:06
 12,819            2.0090           EUR       XMAD           03/07/2024           10:58:06
 1,341             2.0090           EUR       XMAD           03/07/2024           10:58:51
 1,000             2.0100           EUR       XMAD           03/07/2024           11:00:19
 8,728             2.0110           EUR       XMAD           03/07/2024           11:01:57
 7,300             2.0120           EUR       XMAD           03/07/2024           11:04:20
 5,519             2.0120           EUR       XMAD           03/07/2024           11:04:20
 12,819            2.0120           EUR       XMAD           03/07/2024           11:04:21
 4,097             2.0120           EUR       XMAD           03/07/2024           11:04:21
 6,462             2.0120           EUR       XMAD           03/07/2024           11:04:21
 2,260             2.0120           EUR       XMAD           03/07/2024           11:04:21
 1,266             2.0120           EUR       XMAD           03/07/2024           11:04:22
 5,000             2.0120           EUR       XMAD           03/07/2024           11:04:22
 3,485             2.0120           EUR       XMAD           03/07/2024           11:04:22
 8,728             2.0120           EUR       XMAD           03/07/2024           11:06:21
 844               2.0120           EUR       XMAD           03/07/2024           11:06:21
 5,176             2.0110           EUR       XMAD           03/07/2024           11:06:21
 1,435             2.0120           EUR       XMAD           03/07/2024           11:06:21
 1,478             2.0130           EUR       XMAD           03/07/2024           11:10:24
 1,952             2.0140           EUR       XMAD           03/07/2024           11:10:24
 233               2.0140           EUR       XMAD           03/07/2024           11:10:24
 8,728             2.0140           EUR       XMAD           03/07/2024           11:10:24
 80                2.0140           EUR       XMAD           03/07/2024           11:10:24
 40                2.0140           EUR       XMAD           03/07/2024           11:10:24
 5,176             2.0140           EUR       XMAD           03/07/2024           11:10:24
 245               2.0130           EUR       XMAD           03/07/2024           11:10:25
 3,698             2.0130           EUR       XMAD           03/07/2024           11:10:25
 245               2.0130           EUR       XMAD           03/07/2024           11:10:25
 1,315             2.0120           EUR       XMAD           03/07/2024           11:13:07
 85                2.0120           EUR       XMAD           03/07/2024           11:13:07
 5,176             2.0120           EUR       XMAD           03/07/2024           11:13:07
 1,709             2.0120           EUR       XMAD           03/07/2024           11:13:07
 38                2.0120           EUR       XMAD           03/07/2024           11:13:07
 5,176             2.0110           EUR       XMAD           03/07/2024           11:13:40
 52                2.0110           EUR       XMAD           03/07/2024           11:13:48
 27                2.0110           EUR       XMAD           03/07/2024           11:13:48
 1,950             2.0110           EUR       XMAD           03/07/2024           11:13:48
 1,950             2.0110           EUR       XMAD           03/07/2024           11:13:48
 1,791             2.0150           EUR       XMAD           03/07/2024           11:15:54
 2,300             2.0150           EUR       XMAD           03/07/2024           11:15:54
 8,728             2.0150           EUR       XMAD           03/07/2024           11:15:54
 1,486             2.0150           EUR       XMAD           03/07/2024           11:15:55
 359               2.0150           EUR       XMAD           03/07/2024           11:16:02
 4,817             2.0150           EUR       XMAD           03/07/2024           11:16:02
 1,392             2.0150           EUR       XMAD           03/07/2024           11:17:51
 368               2.0150           EUR       XMAD           03/07/2024           11:17:51
 1,761             2.0150           EUR       XMAD           03/07/2024           11:17:51
 500               2.0150           EUR       XMAD           03/07/2024           11:17:52
 12,819            2.0160           EUR       XMAD           03/07/2024           11:18:09
 2,004             2.0150           EUR       XMAD           03/07/2024           11:19:09
 8,728             2.0160           EUR       XMAD           03/07/2024           11:19:09
 6,000             2.0160           EUR       XMAD           03/07/2024           11:22:00
 410               2.0150           EUR       XMAD           03/07/2024           11:22:13
 2,762             2.0150           EUR       XMAD           03/07/2024           11:22:45
 2,243             2.0160           EUR       XMAD           03/07/2024           11:23:59
 10,576            2.0160           EUR       XMAD           03/07/2024           11:23:59
 3,303             2.0160           EUR       XMAD           03/07/2024           11:24:32
 4,920             2.0150           EUR       XMAD           03/07/2024           11:25:22
 2,928             2.0150           EUR       XMAD           03/07/2024           11:25:22
 702               2.0150           EUR       XMAD           03/07/2024           11:25:22
 5,600             2.0150           EUR       XMAD           03/07/2024           11:25:22
 1,546             2.0150           EUR       XMAD           03/07/2024           11:25:22
 5,176             2.0150           EUR       XMAD           03/07/2024           11:26:21
 4,165             2.0160           EUR       XMAD           03/07/2024           11:27:45
 8,000             2.0160           EUR       XMAD           03/07/2024           11:27:45
 12,819            2.0180           EUR       XMAD           03/07/2024           11:28:56
 12,819            2.0180           EUR       XMAD           03/07/2024           11:28:57
 5,176             2.0170           EUR       XMAD           03/07/2024           11:30:44
 5,176             2.0160           EUR       XMAD           03/07/2024           11:30:47
 5,176             2.0150           EUR       XMAD           03/07/2024           11:30:49
 1,508             2.0140           EUR       XMAD           03/07/2024           11:31:51
 3,041             2.0140           EUR       XMAD           03/07/2024           11:32:10
 8,728             2.0140           EUR       XMAD           03/07/2024           11:32:10
 3,266             2.0130           EUR       XMAD           03/07/2024           11:32:10
 1,050             2.0140           EUR       XMAD           03/07/2024           11:32:10
 1,910             2.0130           EUR       XMAD           03/07/2024           11:32:10
 3,668             2.0140           EUR       XMAD           03/07/2024           11:32:10
 5,176             2.0120           EUR       XMAD           03/07/2024           11:32:26
 5,176             2.0120           EUR       XMAD           03/07/2024           11:32:29
 1,501             2.0130           EUR       XMAD           03/07/2024           11:32:32
 5,548             2.0130           EUR       XMAD           03/07/2024           11:32:32
 5,548             2.0130           EUR       XMAD           03/07/2024           11:32:32
 5,770             2.0130           EUR       XMAD           03/07/2024           11:32:32
 7,271             2.0130           EUR       XMAD           03/07/2024           11:32:32
 8,981             2.0160           EUR       XMAD           03/07/2024           11:35:10
 3,838             2.0160           EUR       XMAD           03/07/2024           11:35:10
 1,290             2.0140           EUR       XMAD           03/07/2024           11:35:42
 44                2.0170           EUR       XMAD           03/07/2024           11:37:38
 1,498             2.0160           EUR       XMAD           03/07/2024           11:37:41
 3,678             2.0160           EUR       XMAD           03/07/2024           11:37:41
 8,728             2.0160           EUR       XMAD           03/07/2024           11:37:59
 5,176             2.0150           EUR       XMAD           03/07/2024           11:38:00
 933               2.0160           EUR       XMAD           03/07/2024           11:38:36
 1,479             2.0170           EUR       XMAD           03/07/2024           11:38:45
 11,340            2.0170           EUR       XMAD           03/07/2024           11:38:45
 917               2.0170           EUR       XMAD           03/07/2024           11:38:46
 5,176             2.0160           EUR       XMAD           03/07/2024           11:38:59
 167               2.0160           EUR       XMAD           03/07/2024           11:44:42
 4,028             2.0160           EUR       XMAD           03/07/2024           11:44:42
 1,148             2.0160           EUR       XMAD           03/07/2024           11:44:42
 68                2.0160           EUR       XMAD           03/07/2024           11:44:42
 691               2.0160           EUR       XMAD           03/07/2024           11:44:42
 3,700             2.0160           EUR       XMAD           03/07/2024           11:44:42
 69                2.0160           EUR       XMAD           03/07/2024           11:44:42
 567               2.0160           EUR       XMAD           03/07/2024           11:45:09
 94                2.0160           EUR       XMAD           03/07/2024           11:45:10
 3,400             2.0160           EUR       XMAD           03/07/2024           11:45:32
 12,819            2.0160           EUR       XMAD           03/07/2024           11:46:16
 59                2.0160           EUR       XMAD           03/07/2024           11:46:19
 18                2.0160           EUR       XMAD           03/07/2024           11:49:34
 300               2.0150           EUR       XMAD           03/07/2024           11:50:40
 4,911             2.0180           EUR       XMAD           03/07/2024           11:50:55
 1,493             2.0180           EUR       XMAD           03/07/2024           11:50:55
 4,260             2.0180           EUR       XMAD           03/07/2024           11:50:55
 2,155             2.0180           EUR       XMAD           03/07/2024           11:50:55
 6,539             2.0180           EUR       XMAD           03/07/2024           11:51:00
 6,280             2.0180           EUR       XMAD           03/07/2024           11:51:00
 237               2.0180           EUR       XMAD           03/07/2024           11:51:00
 3,121             2.0180           EUR       XMAD           03/07/2024           11:51:14
 331               2.0180           EUR       XMAD           03/07/2024           11:51:14
 1,507             2.0180           EUR       XMAD           03/07/2024           11:51:14
 1,530             2.0180           EUR       XMAD           03/07/2024           11:51:14
 5,176             2.0170           EUR       XMAD           03/07/2024           11:51:14
 6,539             2.0180           EUR       XMAD           03/07/2024           11:51:14
 122               2.0170           EUR       XMAD           03/07/2024           11:51:14
 2,767             2.0190           EUR       XMAD           03/07/2024           11:51:28
 3,121             2.0190           EUR       XMAD           03/07/2024           11:51:28
 2,774             2.0190           EUR       XMAD           03/07/2024           11:51:28
 1,000             2.0190           EUR       XMAD           03/07/2024           11:51:28
 1,000             2.0190           EUR       XMAD           03/07/2024           11:51:33
 300               2.0190           EUR       XMAD           03/07/2024           11:51:33
 8,185             2.0190           EUR       XMAD           03/07/2024           11:51:33
 650               2.0190           EUR       XMAD           03/07/2024           11:51:33
 1,348             2.0190           EUR       XMAD           03/07/2024           11:51:34
 75                2.0190           EUR       XMAD           03/07/2024           11:51:34
 12,819            2.0190           EUR       XMAD           03/07/2024           11:52:29
 5,548             2.0190           EUR       XMAD           03/07/2024           11:52:53
 2,774             2.0190           EUR       XMAD           03/07/2024           11:52:53
 7,271             2.0190           EUR       XMAD           03/07/2024           11:52:53
 1,100             2.0190           EUR       XMAD           03/07/2024           11:52:54
 10,504            2.0190           EUR       XMAD           03/07/2024           11:53:22
 10,504            2.0190           EUR       XMAD           03/07/2024           11:53:24
 53                2.0190           EUR       XMAD           03/07/2024           11:53:25
 10,505            2.0190           EUR       XMAD           03/07/2024           11:53:27
 2,774             2.0190           EUR       XMAD           03/07/2024           11:53:30
 610               2.0190           EUR       XMAD           03/07/2024           11:53:30
 2,774             2.0190           EUR       XMAD           03/07/2024           11:53:55
 140               2.0180           EUR       XMAD           03/07/2024           11:55:15
 5,036             2.0180           EUR       XMAD           03/07/2024           11:55:15
 3,543             2.0180           EUR       XMAD           03/07/2024           11:56:21
 12,819            2.0180           EUR       XMAD           03/07/2024           11:56:21
 44                2.0180           EUR       XMAD           03/07/2024           11:56:21
 1,950             2.0180           EUR       XMAD           03/07/2024           11:56:21
 2,077             2.0180           EUR       XMAD           03/07/2024           11:56:21
 7,282             2.0180           EUR       XMAD           03/07/2024           11:56:21
 12,819            2.0180           EUR       XMAD           03/07/2024           11:56:21
 12,819            2.0180           EUR       XMAD           03/07/2024           11:56:43
 5,176             2.0170           EUR       XMAD           03/07/2024           11:56:43
 2,774             2.0180           EUR       XMAD           03/07/2024           11:58:28
 369               2.0180           EUR       XMAD           03/07/2024           12:03:36
 7,000             2.0180           EUR       XMAD           03/07/2024           12:07:42
 3,435             2.0240           EUR       XMAD           03/07/2024           12:09:03
 44                2.0240           EUR       XMAD           03/07/2024           12:09:03
 5,124             2.0240           EUR       XMAD           03/07/2024           12:09:03
 12,819            2.0240           EUR       XMAD           03/07/2024           12:09:03
 2,238             2.0240           EUR       XMAD           03/07/2024           12:09:03
 1,978             2.0240           EUR       XMAD           03/07/2024           12:09:03
 12,819            2.0250           EUR       XMAD           03/07/2024           12:09:15
 12,819            2.0250           EUR       XMAD           03/07/2024           12:09:15
 3,366             2.0250           EUR       XMAD           03/07/2024           12:09:15
 12,819            2.0250           EUR       XMAD           03/07/2024           12:09:15
 9,453             2.0250           EUR       XMAD           03/07/2024           12:09:15
 10,255            2.0240           EUR       XMAD           03/07/2024           12:09:18
 8,068             2.0230           EUR       XMAD           03/07/2024           12:11:48
 10,255            2.0220           EUR       XMAD           03/07/2024           12:11:48
 10,255            2.0230           EUR       XMAD           03/07/2024           12:11:48
 513               2.0230           EUR       XMAD           03/07/2024           12:11:48
 700               2.0230           EUR       XMAD           03/07/2024           12:11:48
 3,188             2.0220           EUR       XMAD           03/07/2024           12:11:48
 350               2.0230           EUR       XMAD           03/07/2024           12:11:48
 3,255             2.0230           EUR       XMAD           03/07/2024           12:12:28
 877               2.0230           EUR       XMAD           03/07/2024           12:12:28
 2,378             2.0230           EUR       XMAD           03/07/2024           12:12:28
 7,000             2.0230           EUR       XMAD           03/07/2024           12:12:28
 2,420             2.0250           EUR       XMAD           03/07/2024           12:13:27
 10,399            2.0250           EUR       XMAD           03/07/2024           12:13:27
 1,022             2.0250           EUR       XMAD           03/07/2024           12:14:13
 12,819            2.0250           EUR       XMAD           03/07/2024           12:14:13
 1,140             2.0250           EUR       XMAD           03/07/2024           12:14:13
 4,500             2.0250           EUR       XMAD           03/07/2024           12:14:13
 12,819            2.0260           EUR       XMAD           03/07/2024           12:14:26
 12,819            2.0260           EUR       XMAD           03/07/2024           12:14:26
 10,350            2.0260           EUR       XMAD           03/07/2024           12:14:26
 375               2.0260           EUR       XMAD           03/07/2024           12:14:26
 3,907             2.0260           EUR       XMAD           03/07/2024           12:14:26
 3,860             2.0260           EUR       XMAD           03/07/2024           12:14:26
 1,536             2.0260           EUR       XMAD           03/07/2024           12:14:26
 2,469             2.0260           EUR       XMAD           03/07/2024           12:14:26
 4,274             2.0260           EUR       XMAD           03/07/2024           12:14:26
 8,912             2.0260           EUR       XMAD           03/07/2024           12:14:26
 2,774             2.0260           EUR       XMAD           03/07/2024           12:14:26
 1,457             2.0260           EUR       XMAD           03/07/2024           12:15:28
 2,774             2.0260           EUR       XMAD           03/07/2024           12:15:28
 10,038            2.0260           EUR       XMAD           03/07/2024           12:15:28
 2,900             2.0260           EUR       XMAD           03/07/2024           12:15:28
 8,462             2.0260           EUR       XMAD           03/07/2024           12:15:28
 47                2.0260           EUR       XMAD           03/07/2024           12:15:29
 4,873             2.0220           EUR       XMAD           03/07/2024           12:21:04
 217               2.0220           EUR       XMAD           03/07/2024           12:21:14
 391               2.0240           EUR       XMAD           03/07/2024           12:23:40
 248               2.0240           EUR       XMAD           03/07/2024           12:23:40
 4,063             2.0240           EUR       XMAD           03/07/2024           12:23:40
 249               2.0240           EUR       XMAD           03/07/2024           12:23:40
 239               2.0240           EUR       XMAD           03/07/2024           12:23:40
 138               2.0240           EUR       XMAD           03/07/2024           12:23:40
 274               2.0240           EUR       XMAD           03/07/2024           12:23:40
 239               2.0240           EUR       XMAD           03/07/2024           12:23:40
 317               2.0240           EUR       XMAD           03/07/2024           12:23:40
 268               2.0240           EUR       XMAD           03/07/2024           12:23:40
 241               2.0240           EUR       XMAD           03/07/2024           12:23:40
 102               2.0230           EUR       XMAD           03/07/2024           12:23:40
 302               2.0240           EUR       XMAD           03/07/2024           12:23:40
 287               2.0240           EUR       XMAD           03/07/2024           12:23:40
 4,548             2.0240           EUR       XMAD           03/07/2024           12:23:40
 253               2.0240           EUR       XMAD           03/07/2024           12:23:40
 254               2.0240           EUR       XMAD           03/07/2024           12:23:40
 2,455             2.0260           EUR       XMAD           03/07/2024           12:24:50
 5,000             2.0260           EUR       XMAD           03/07/2024           12:24:50
 3,118             2.0260           EUR       XMAD           03/07/2024           12:24:50
 1,030             2.0260           EUR       XMAD           03/07/2024           12:24:50
 5,176             2.0240           EUR       XMAD           03/07/2024           12:25:28
 5,176             2.0240           EUR       XMAD           03/07/2024           12:25:28
 5,299             2.0250           EUR       XMAD           03/07/2024           12:36:29
 6,520             2.0250           EUR       XMAD           03/07/2024           12:36:29
 1,000             2.0250           EUR       XMAD           03/07/2024           12:36:29
 250               2.0270           EUR       XMAD           03/07/2024           12:40:46
 49                2.0270           EUR       XMAD           03/07/2024           12:40:47
 118               2.0270           EUR       XMAD           03/07/2024           12:41:32
 10,000            2.0270           EUR       XMAD           03/07/2024           12:41:49
 2,819             2.0270           EUR       XMAD           03/07/2024           12:41:49
 606               2.0280           EUR       XMAD           03/07/2024           12:42:06
 5,176             2.0280           EUR       XMAD           03/07/2024           12:42:21
 9,000             2.0280           EUR       XMAD           03/07/2024           12:42:55
 1,200             2.0280           EUR       XMAD           03/07/2024           12:43:06
 750               2.0280           EUR       XMAD           03/07/2024           12:44:54
 5,176             2.0270           EUR       XMAD           03/07/2024           12:45:58
 3,226             2.0260           EUR       XMAD           03/07/2024           12:45:58
 1,457             2.0300           EUR       XMAD           03/07/2024           12:48:18
 3,300             2.0300           EUR       XMAD           03/07/2024           12:48:18
 12,819            2.0300           EUR       XMAD           03/07/2024           12:48:18
 4,181             2.0300           EUR       XMAD           03/07/2024           12:48:18
 4,725             2.0300           EUR       XMAD           03/07/2024           12:48:18
 7,181             2.0300           EUR       XMAD           03/07/2024           12:48:18
 3,881             2.0300           EUR       XMAD           03/07/2024           12:48:18

 

                   Venue
Volume-weighted average price   Aggregate volume

                   LON
£1.7089
1,719,549

                   MAD
€2.0046
2,267,653

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSVXLFBZDLLBBD

Recent news on International Consolidated Airlines SA

See all news