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IAG International Consolidated Airlines SA News Story

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REG - Intl Con Airline Grp - Transaction in Own Shares

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RNS Number : 2426V  International Cons Airlines Group  04 July 2024

 Transaction in Own Shares

 International Consolidated Airlines Group, S.A. (the "Company") announces that
 on 4 July 2024 it purchased 3,778,427 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

 1,688,426                   LON            £1.7345            £1.7615
 2,090,001                   MAD            €2.0510            €2.0790

 The purchases were made pursuant to the share repurchase programme announced
 on 1 July 2024.
 Following the purchase, the Company holds 67,418,485 treasury shares and the
 Company's issued share capital (excluding shares held as treasury shares)
 consists of 4,904,057,525 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
 4 July 2024

LEI: 959800TZHQRUSH1ESL13

 

 

 Schedule of Purchases

  Shares purchased:    3,778,427
  Date of purchases:   04-Jul-2024
  Investment firm:     Goldman Sachs Bank Europe SE

Individual transactions:

 Number of Shares  Price Per Share  Currency  Trading Venue  Date of Transaction  Time of Transaction
 2,053             1.7360           GBP       XLON           04/07/2024           08:15:34
 215               1.7360           GBP       XLON           04/07/2024           08:15:34
 2,268             1.7345           GBP       XLON           04/07/2024           08:15:42
 1,729             1.7355           GBP       XLON           04/07/2024           08:15:49
 310               1.7365           GBP       XLON           04/07/2024           08:16:18
 850               1.7380           GBP       XLON           04/07/2024           08:16:34
 2,300             1.7380           GBP       XLON           04/07/2024           08:16:34
 527               1.7380           GBP       XLON           04/07/2024           08:16:34
 1,200             1.7380           GBP       XLON           04/07/2024           08:16:47
 1,684             1.7400           GBP       XLON           04/07/2024           08:17:14
 1                 1.7450           GBP       XLON           04/07/2024           08:19:00
 3,544             1.7445           GBP       XLON           04/07/2024           08:19:35
 2,300             1.7450           GBP       XLON           04/07/2024           08:19:40
 2,500             1.7455           GBP       XLON           04/07/2024           08:19:44
 2,500             1.7455           GBP       XLON           04/07/2024           08:19:52
 235               1.7460           GBP       XLON           04/07/2024           08:20:03
 557               1.7460           GBP       XLON           04/07/2024           08:20:04
 530               1.7460           GBP       XLON           04/07/2024           08:20:04
 537               1.7460           GBP       XLON           04/07/2024           08:20:04
 552               1.7460           GBP       XLON           04/07/2024           08:20:04
 316               1.7465           GBP       XLON           04/07/2024           08:20:27
 1,154             1.7495           GBP       XLON           04/07/2024           08:20:38
 311               1.7495           GBP       XLON           04/07/2024           08:20:38
 593               1.7495           GBP       XLON           04/07/2024           08:20:38
 569               1.7505           GBP       XLON           04/07/2024           08:21:14
 437               1.7500           GBP       XLON           04/07/2024           08:21:16
 570               1.7505           GBP       XLON           04/07/2024           08:21:16
 1,657             1.7505           GBP       XLON           04/07/2024           08:21:16
 2,600             1.7500           GBP       XLON           04/07/2024           08:21:16
 5,264             1.7505           GBP       XLON           04/07/2024           08:21:52
 3,544             1.7495           GBP       XLON           04/07/2024           08:21:52
 1,555             1.7495           GBP       XLON           04/07/2024           08:21:57
 1,989             1.7495           GBP       XLON           04/07/2024           08:22:05
 260               1.7510           GBP       XLON           04/07/2024           08:22:17
 1,886             1.7510           GBP       XLON           04/07/2024           08:22:17
 131               1.7510           GBP       XLON           04/07/2024           08:22:17
 449               1.7515           GBP       XLON           04/07/2024           08:23:10
 1,559             1.7515           GBP       XLON           04/07/2024           08:23:10
 1,453             1.7495           GBP       XLON           04/07/2024           08:23:56
 3,224             1.7485           GBP       XLON           04/07/2024           08:23:56
 320               1.7485           GBP       XLON           04/07/2024           08:23:56
 2,091             1.7495           GBP       XLON           04/07/2024           08:23:56
 2,300             1.7500           GBP       XLON           04/07/2024           08:24:31
 1,600             1.7500           GBP       XLON           04/07/2024           08:24:31
 2,876             1.7490           GBP       XLON           04/07/2024           08:24:31
 334               1.7490           GBP       XLON           04/07/2024           08:24:31
 6                 1.7530           GBP       XLON           04/07/2024           08:24:57
 3,544             1.7530           GBP       XLON           04/07/2024           08:25:51
 1,658             1.7520           GBP       XLON           04/07/2024           08:26:00
 1,886             1.7520           GBP       XLON           04/07/2024           08:26:00
 2,300             1.7515           GBP       XLON           04/07/2024           08:26:06
 3,544             1.7510           GBP       XLON           04/07/2024           08:26:06
 3,616             1.7520           GBP       XLON           04/07/2024           08:26:29
 1,648             1.7520           GBP       XLON           04/07/2024           08:26:29
 2,200             1.7535           GBP       XLON           04/07/2024           08:26:50
 513               1.7535           GBP       XLON           04/07/2024           08:26:50
 472               1.7535           GBP       XLON           04/07/2024           08:26:51
 218               1.7550           GBP       XLON           04/07/2024           08:27:15
 1,354             1.7550           GBP       XLON           04/07/2024           08:27:37
 1,610             1.7550           GBP       XLON           04/07/2024           08:27:37
 2,300             1.7550           GBP       XLON           04/07/2024           08:27:37
 3,544             1.7535           GBP       XLON           04/07/2024           08:28:11
 511               1.7545           GBP       XLON           04/07/2024           08:28:11
 78                1.7545           GBP       XLON           04/07/2024           08:28:11
 2,700             1.7545           GBP       XLON           04/07/2024           08:28:11
 3,544             1.7535           GBP       XLON           04/07/2024           08:28:15
 3,041             1.7545           GBP       XLON           04/07/2024           08:28:17
 523               1.7545           GBP       XLON           04/07/2024           08:28:17
 370               1.7545           GBP       XLON           04/07/2024           08:28:17
 2,400             1.7540           GBP       XLON           04/07/2024           08:28:22
 3,544             1.7535           GBP       XLON           04/07/2024           08:28:22
 2,350             1.7545           GBP       XLON           04/07/2024           08:28:22
 514               1.7540           GBP       XLON           04/07/2024           08:28:22
 487               1.7545           GBP       XLON           04/07/2024           08:28:29
 2,300             1.7545           GBP       XLON           04/07/2024           08:28:29
 1,800             1.7545           GBP       XLON           04/07/2024           08:28:29
 3,544             1.7530           GBP       XLON           04/07/2024           08:28:44
 511               1.7530           GBP       XLON           04/07/2024           08:28:44
 3,544             1.7545           GBP       XLON           04/07/2024           08:29:45
 551               1.7555           GBP       XLON           04/07/2024           08:29:45
 528               1.7555           GBP       XLON           04/07/2024           08:29:45
 900               1.7555           GBP       XLON           04/07/2024           08:29:45
 2,300             1.7560           GBP       XLON           04/07/2024           08:29:59
 517               1.7560           GBP       XLON           04/07/2024           08:29:59
 447               1.7560           GBP       XLON           04/07/2024           08:29:59
 3,544             1.7550           GBP       XLON           04/07/2024           08:29:59
 2,000             1.7560           GBP       XLON           04/07/2024           08:29:59
 464               1.7555           GBP       XLON           04/07/2024           08:30:19
 2,400             1.7555           GBP       XLON           04/07/2024           08:30:19
 2,400             1.7555           GBP       XLON           04/07/2024           08:30:19
 35                1.7555           GBP       XLON           04/07/2024           08:30:20
 500               1.7555           GBP       XLON           04/07/2024           08:30:22
 1,514             1.7550           GBP       XLON           04/07/2024           08:30:26
 3,544             1.7540           GBP       XLON           04/07/2024           08:30:26
 510               1.7550           GBP       XLON           04/07/2024           08:30:26
 1,514             1.7550           GBP       XLON           04/07/2024           08:30:27
 2,084             1.7550           GBP       XLON           04/07/2024           08:30:27
 584               1.7550           GBP       XLON           04/07/2024           08:30:27
 538               1.7550           GBP       XLON           04/07/2024           08:30:27
 598               1.7550           GBP       XLON           04/07/2024           08:30:28
 1,514             1.7550           GBP       XLON           04/07/2024           08:30:28
 512               1.7550           GBP       XLON           04/07/2024           08:30:28
 6                 1.7550           GBP       XLON           04/07/2024           08:30:30
 2,700             1.7545           GBP       XLON           04/07/2024           08:30:43
 3,544             1.7530           GBP       XLON           04/07/2024           08:31:02
 1,489             1.7540           GBP       XLON           04/07/2024           08:31:14
 1,648             1.7540           GBP       XLON           04/07/2024           08:31:15
 830               1.7540           GBP       XLON           04/07/2024           08:31:15
 3,544             1.7525           GBP       XLON           04/07/2024           08:31:20
 5,264             1.7530           GBP       XLON           04/07/2024           08:31:20
 685               1.7540           GBP       XLON           04/07/2024           08:31:21
 830               1.7540           GBP       XLON           04/07/2024           08:31:21
 487               1.7540           GBP       XLON           04/07/2024           08:31:21
 552               1.7540           GBP       XLON           04/07/2024           08:31:21
 2,700             1.7535           GBP       XLON           04/07/2024           08:31:46
 2,300             1.7535           GBP       XLON           04/07/2024           08:31:51
 2,300             1.7535           GBP       XLON           04/07/2024           08:31:55
 676               1.7535           GBP       XLON           04/07/2024           08:32:01
 545               1.7535           GBP       XLON           04/07/2024           08:32:01
 2,500             1.7535           GBP       XLON           04/07/2024           08:32:01
 3,544             1.7525           GBP       XLON           04/07/2024           08:32:01
 2,500             1.7530           GBP       XLON           04/07/2024           08:32:22
 12                1.7530           GBP       XLON           04/07/2024           08:32:22
 594               1.7530           GBP       XLON           04/07/2024           08:32:26
 2,200             1.7530           GBP       XLON           04/07/2024           08:32:26
 794               1.7530           GBP       XLON           04/07/2024           08:32:26
 554               1.7530           GBP       XLON           04/07/2024           08:33:22
 2,830             1.7530           GBP       XLON           04/07/2024           08:33:22
 1,800             1.7530           GBP       XLON           04/07/2024           08:33:22
 80                1.7530           GBP       XLON           04/07/2024           08:33:22
 2,215             1.7530           GBP       XLON           04/07/2024           08:33:23
 1,510             1.7530           GBP       XLON           04/07/2024           08:33:23
 2,500             1.7530           GBP       XLON           04/07/2024           08:33:35
 1,809             1.7530           GBP       XLON           04/07/2024           08:33:35
 955               1.7530           GBP       XLON           04/07/2024           08:33:35
 1,784             1.7530           GBP       XLON           04/07/2024           08:33:41
 1,180             1.7530           GBP       XLON           04/07/2024           08:33:41
 2,300             1.7530           GBP       XLON           04/07/2024           08:33:41
 1,000             1.7525           GBP       XLON           04/07/2024           08:33:50
 1,268             1.7530           GBP       XLON           04/07/2024           08:33:58
 1,596             1.7525           GBP       XLON           04/07/2024           08:33:58
 2,400             1.7530           GBP       XLON           04/07/2024           08:33:58
 3,544             1.7515           GBP       XLON           04/07/2024           08:33:58
 2,282             1.7520           GBP       XLON           04/07/2024           08:34:20
 2,100             1.7520           GBP       XLON           04/07/2024           08:34:35
 2,794             1.7515           GBP       XLON           04/07/2024           08:35:56
 750               1.7515           GBP       XLON           04/07/2024           08:35:56
 3,544             1.7525           GBP       XLON           04/07/2024           08:35:56
 1,900             1.7535           GBP       XLON           04/07/2024           08:36:42
 3,544             1.7525           GBP       XLON           04/07/2024           08:36:42
 2,232             1.7535           GBP       XLON           04/07/2024           08:36:42
 96                1.7545           GBP       XLON           04/07/2024           08:37:21
 2,150             1.7560           GBP       XLON           04/07/2024           08:38:01
 2,711             1.7560           GBP       XLON           04/07/2024           08:38:01
 3,544             1.7565           GBP       XLON           04/07/2024           08:39:57
 3,544             1.7555           GBP       XLON           04/07/2024           08:40:19
 3,544             1.7545           GBP       XLON           04/07/2024           08:40:51
 2,400             1.7550           GBP       XLON           04/07/2024           08:40:51
 933               1.7550           GBP       XLON           04/07/2024           08:40:51
 597               1.7550           GBP       XLON           04/07/2024           08:40:51
 872               1.7550           GBP       XLON           04/07/2024           08:40:51
 3,544             1.7530           GBP       XLON           04/07/2024           08:40:56
 3,544             1.7530           GBP       XLON           04/07/2024           08:42:05
 3,544             1.7520           GBP       XLON           04/07/2024           08:42:23
 3,544             1.7510           GBP       XLON           04/07/2024           08:42:31
 3,544             1.7505           GBP       XLON           04/07/2024           08:42:41
 3,544             1.7505           GBP       XLON           04/07/2024           08:42:56
 86                1.7505           GBP       XLON           04/07/2024           08:43:16
 908               1.7505           GBP       XLON           04/07/2024           08:43:16
 2,299             1.7515           GBP       XLON           04/07/2024           08:43:30
 519               1.7515           GBP       XLON           04/07/2024           08:43:31
 2,300             1.7525           GBP       XLON           04/07/2024           08:44:27
 2,300             1.7525           GBP       XLON           04/07/2024           08:44:36
 3,544             1.7515           GBP       XLON           04/07/2024           08:45:29
 557               1.7520           GBP       XLON           04/07/2024           08:45:30
 3,544             1.7505           GBP       XLON           04/07/2024           08:45:39
 3,544             1.7505           GBP       XLON           04/07/2024           08:45:40
 601               1.7520           GBP       XLON           04/07/2024           08:45:40
 2,300             1.7515           GBP       XLON           04/07/2024           08:45:40
 2,363             1.7520           GBP       XLON           04/07/2024           08:45:40
 3,544             1.7505           GBP       XLON           04/07/2024           08:45:41
 571               1.7530           GBP       XLON           04/07/2024           08:46:02
 524               1.7530           GBP       XLON           04/07/2024           08:46:02
 3,544             1.7515           GBP       XLON           04/07/2024           08:46:06
 14                1.7550           GBP       XLON           04/07/2024           08:48:21
 546               1.7550           GBP       XLON           04/07/2024           08:48:24
 549               1.7550           GBP       XLON           04/07/2024           08:48:24
 14                1.7550           GBP       XLON           04/07/2024           08:48:30
 550               1.7550           GBP       XLON           04/07/2024           08:48:31
 591               1.7550           GBP       XLON           04/07/2024           08:48:32
 3,699             1.7550           GBP       XLON           04/07/2024           08:48:32
 907               1.7550           GBP       XLON           04/07/2024           08:48:32
 541               1.7540           GBP       XLON           04/07/2024           08:48:45
 720               1.7540           GBP       XLON           04/07/2024           08:48:45
 546               1.7540           GBP       XLON           04/07/2024           08:48:45
 720               1.7540           GBP       XLON           04/07/2024           08:48:45
 545               1.7540           GBP       XLON           04/07/2024           08:48:46
 3,544             1.7525           GBP       XLON           04/07/2024           08:48:54
 584               1.7530           GBP       XLON           04/07/2024           08:48:54
 5,264             1.7545           GBP       XLON           04/07/2024           08:50:56
 5,264             1.7545           GBP       XLON           04/07/2024           08:50:56
 3,544             1.7545           GBP       XLON           04/07/2024           08:50:56
 5,264             1.7545           GBP       XLON           04/07/2024           08:50:57
 999               1.7550           GBP       XLON           04/07/2024           08:52:31
 956               1.7550           GBP       XLON           04/07/2024           08:52:31
 956               1.7550           GBP       XLON           04/07/2024           08:52:32
 927               1.7550           GBP       XLON           04/07/2024           08:52:32
 514               1.7550           GBP       XLON           04/07/2024           08:52:32
 505               1.7550           GBP       XLON           04/07/2024           08:52:32
 999               1.7550           GBP       XLON           04/07/2024           08:52:32
 999               1.7550           GBP       XLON           04/07/2024           08:52:32
 2,320             1.7550           GBP       XLON           04/07/2024           08:52:32
 404               1.7550           GBP       XLON           04/07/2024           08:52:33
 1,742             1.7550           GBP       XLON           04/07/2024           08:52:33
 1,640             1.7550           GBP       XLON           04/07/2024           08:52:33
 525               1.7550           GBP       XLON           04/07/2024           08:52:33
 956               1.7550           GBP       XLON           04/07/2024           08:52:33
 1,640             1.7550           GBP       XLON           04/07/2024           08:52:33
 956               1.7550           GBP       XLON           04/07/2024           08:52:33
 522               1.7550           GBP       XLON           04/07/2024           08:52:33
 3,544             1.7535           GBP       XLON           04/07/2024           08:52:43
 180               1.7555           GBP       XLON           04/07/2024           08:52:49
 224               1.7555           GBP       XLON           04/07/2024           08:52:50
 3,544             1.7545           GBP       XLON           04/07/2024           08:53:44
 1,900             1.7550           GBP       XLON           04/07/2024           08:54:42
 385               1.7550           GBP       XLON           04/07/2024           08:54:42
 981               1.7550           GBP       XLON           04/07/2024           08:54:42
 28                1.7550           GBP       XLON           04/07/2024           08:54:42
 1,264             1.7550           GBP       XLON           04/07/2024           08:54:42
 386               1.7550           GBP       XLON           04/07/2024           08:54:42
 1,032             1.7550           GBP       XLON           04/07/2024           08:54:43
 1,136             1.7550           GBP       XLON           04/07/2024           08:54:43
 1,136             1.7550           GBP       XLON           04/07/2024           08:54:43
 886               1.7565           GBP       XLON           04/07/2024           08:55:48
 3,544             1.7560           GBP       XLON           04/07/2024           08:56:01
 615               1.7610           GBP       XLON           04/07/2024           08:56:57
 538               1.7615           GBP       XLON           04/07/2024           08:56:57
 2,234             1.7615           GBP       XLON           04/07/2024           08:56:57
 3,544             1.7580           GBP       XLON           04/07/2024           08:57:33
 3,313             1.7570           GBP       XLON           04/07/2024           08:58:20
 1,818             1.7580           GBP       XLON           04/07/2024           08:58:38
 231               1.7570           GBP       XLON           04/07/2024           08:58:39
 728               1.7575           GBP       XLON           04/07/2024           08:59:16
 3,544             1.7575           GBP       XLON           04/07/2024           08:59:16
 32                1.7570           GBP       XLON           04/07/2024           09:01:02
 1,032             1.7570           GBP       XLON           04/07/2024           09:01:02
 1,032             1.7570           GBP       XLON           04/07/2024           09:01:02
 1,032             1.7570           GBP       XLON           04/07/2024           09:01:03
 1,032             1.7570           GBP       XLON           04/07/2024           09:01:03
 247               1.7570           GBP       XLON           04/07/2024           09:01:04
 730               1.7570           GBP       XLON           04/07/2024           09:01:04
 2,260             1.7560           GBP       XLON           04/07/2024           09:01:13
 1,284             1.7560           GBP       XLON           04/07/2024           09:01:13
 1,674             1.7565           GBP       XLON           04/07/2024           09:01:31
 305               1.7565           GBP       XLON           04/07/2024           09:01:31
 937               1.7565           GBP       XLON           04/07/2024           09:01:31
 1,113             1.7565           GBP       XLON           04/07/2024           09:01:31
 5                 1.7565           GBP       XLON           04/07/2024           09:01:33
 3,500             1.7570           GBP       XLON           04/07/2024           09:01:45
 88                1.7570           GBP       XLON           04/07/2024           09:01:45
 1,640             1.7565           GBP       XLON           04/07/2024           09:01:51
 3,544             1.7565           GBP       XLON           04/07/2024           09:04:58
 3,544             1.7555           GBP       XLON           04/07/2024           09:05:06
 3,544             1.7555           GBP       XLON           04/07/2024           09:05:09
 3,544             1.7555           GBP       XLON           04/07/2024           09:05:13
 3,544             1.7560           GBP       XLON           04/07/2024           09:05:17
 3,544             1.7545           GBP       XLON           04/07/2024           09:05:20
 3,544             1.7550           GBP       XLON           04/07/2024           09:05:24
 3,544             1.7550           GBP       XLON           04/07/2024           09:05:27
 3,544             1.7550           GBP       XLON           04/07/2024           09:05:35
 3,544             1.7555           GBP       XLON           04/07/2024           09:05:48
 3,544             1.7540           GBP       XLON           04/07/2024           09:06:14
 3,544             1.7550           GBP       XLON           04/07/2024           09:06:39
 900               1.7555           GBP       XLON           04/07/2024           09:06:56
 2,200             1.7555           GBP       XLON           04/07/2024           09:06:56
 1,309             1.7550           GBP       XLON           04/07/2024           09:07:28
 801               1.7550           GBP       XLON           04/07/2024           09:07:28
 974               1.7550           GBP       XLON           04/07/2024           09:07:28
 460               1.7550           GBP       XLON           04/07/2024           09:07:28
 2,300             1.7550           GBP       XLON           04/07/2024           09:07:28
 1,116             1.7550           GBP       XLON           04/07/2024           09:07:28
 3,544             1.7550           GBP       XLON           04/07/2024           09:07:29
 3,544             1.7550           GBP       XLON           04/07/2024           09:07:29
 3,544             1.7530           GBP       XLON           04/07/2024           09:07:40
 3,544             1.7540           GBP       XLON           04/07/2024           09:07:40
 1,627             1.7540           GBP       XLON           04/07/2024           09:07:40
 2,700             1.7540           GBP       XLON           04/07/2024           09:07:40
 228               1.7570           GBP       XLON           04/07/2024           09:09:16
 82                1.7570           GBP       XLON           04/07/2024           09:09:16
 316               1.7570           GBP       XLON           04/07/2024           09:09:16
 2,300             1.7570           GBP       XLON           04/07/2024           09:10:01
 719               1.7580           GBP       XLON           04/07/2024           09:10:35
 2,697             1.7580           GBP       XLON           04/07/2024           09:10:36
 593               1.7580           GBP       XLON           04/07/2024           09:10:36
 602               1.7580           GBP       XLON           04/07/2024           09:10:55
 1,700             1.7580           GBP       XLON           04/07/2024           09:10:55
 250               1.7580           GBP       XLON           04/07/2024           09:11:44
 3,544             1.7575           GBP       XLON           04/07/2024           09:11:44
 497               1.7585           GBP       XLON           04/07/2024           09:12:47
 3,047             1.7585           GBP       XLON           04/07/2024           09:12:47
 3,544             1.7575           GBP       XLON           04/07/2024           09:12:48
 233               1.7575           GBP       XLON           04/07/2024           09:15:30
 3,311             1.7575           GBP       XLON           04/07/2024           09:15:30
 3,442             1.7565           GBP       XLON           04/07/2024           09:15:32
 592               1.7565           GBP       XLON           04/07/2024           09:15:32
 3,544             1.7565           GBP       XLON           04/07/2024           09:15:32
 877               1.7575           GBP       XLON           04/07/2024           09:15:32
 131               1.7565           GBP       XLON           04/07/2024           09:15:32
 1,099             1.7565           GBP       XLON           04/07/2024           09:15:32
 512               1.7565           GBP       XLON           04/07/2024           09:15:33
 1,811             1.7565           GBP       XLON           04/07/2024           09:15:33
 1,030             1.7565           GBP       XLON           04/07/2024           09:15:33
 3,544             1.7560           GBP       XLON           04/07/2024           09:16:33
 120               1.7580           GBP       XLON           04/07/2024           09:22:52
 3,544             1.7615           GBP       XLON           04/07/2024           09:23:28
 3,544             1.7610           GBP       XLON           04/07/2024           09:24:48
 3,544             1.7600           GBP       XLON           04/07/2024           09:24:52
 3,544             1.7590           GBP       XLON           04/07/2024           09:25:00
 3,544             1.7580           GBP       XLON           04/07/2024           09:27:20
 3,544             1.7575           GBP       XLON           04/07/2024           09:30:13
 379               1.7615           GBP       XLON           04/07/2024           09:40:29
 584               1.7615           GBP       XLON           04/07/2024           09:40:29
 589               1.7610           GBP       XLON           04/07/2024           09:41:21
 2,148             1.7610           GBP       XLON           04/07/2024           09:41:21
 3,544             1.7605           GBP       XLON           04/07/2024           09:41:21
 292               1.7610           GBP       XLON           04/07/2024           09:41:22
 146               1.7610           GBP       XLON           04/07/2024           09:41:22
 1,418             1.7595           GBP       XLON           04/07/2024           09:41:52
 2,126             1.7595           GBP       XLON           04/07/2024           09:41:52
 5,264             1.7595           GBP       XLON           04/07/2024           09:43:08
 5,264             1.7595           GBP       XLON           04/07/2024           09:43:09
 1,727             1.7590           GBP       XLON           04/07/2024           09:43:09
 3,537             1.7595           GBP       XLON           04/07/2024           09:43:09
 3,544             1.7585           GBP       XLON           04/07/2024           09:44:47
 3,016             1.7585           GBP       XLON           04/07/2024           09:44:48
 652               1.7585           GBP       XLON           04/07/2024           09:44:48
 1,596             1.7585           GBP       XLON           04/07/2024           09:44:48
 3,544             1.7570           GBP       XLON           04/07/2024           09:45:15
 1,285             1.7555           GBP       XLON           04/07/2024           09:46:10
 2,259             1.7555           GBP       XLON           04/07/2024           09:46:10
 3,544             1.7545           GBP       XLON           04/07/2024           09:46:45
 710               1.7555           GBP       XLON           04/07/2024           09:46:45
 545               1.7555           GBP       XLON           04/07/2024           09:46:45
 131               1.7555           GBP       XLON           04/07/2024           09:46:45
 3,083             1.7555           GBP       XLON           04/07/2024           09:46:46
 534               1.7555           GBP       XLON           04/07/2024           09:46:46
 1,600             1.7555           GBP       XLON           04/07/2024           09:46:46
 581               1.7555           GBP       XLON           04/07/2024           09:46:46
 174               1.7555           GBP       XLON           04/07/2024           09:46:46
 3,544             1.7535           GBP       XLON           04/07/2024           09:47:05
 630               1.7545           GBP       XLON           04/07/2024           09:47:47
 1,200             1.7545           GBP       XLON           04/07/2024           09:47:47
 2,932             1.7545           GBP       XLON           04/07/2024           09:47:47
 598               1.7545           GBP       XLON           04/07/2024           09:47:50
 1,587             1.7545           GBP       XLON           04/07/2024           09:47:50
 724               1.7545           GBP       XLON           04/07/2024           09:47:50
 2,200             1.7550           GBP       XLON           04/07/2024           09:47:58
 521               1.7550           GBP       XLON           04/07/2024           09:47:58
 512               1.7550           GBP       XLON           04/07/2024           09:48:00
 5,264             1.7570           GBP       XLON           04/07/2024           09:51:56
 3,544             1.7565           GBP       XLON           04/07/2024           09:51:56
 2,916             1.7555           GBP       XLON           04/07/2024           09:52:30
 628               1.7555           GBP       XLON           04/07/2024           09:52:30
 261               1.7555           GBP       XLON           04/07/2024           09:52:35
 3,544             1.7545           GBP       XLON           04/07/2024           09:53:07
 3,544             1.7535           GBP       XLON           04/07/2024           09:53:07
 3,544             1.7530           GBP       XLON           04/07/2024           09:53:16
 1,800             1.7540           GBP       XLON           04/07/2024           09:53:19
 3,544             1.7530           GBP       XLON           04/07/2024           09:53:41
 414               1.7535           GBP       XLON           04/07/2024           09:53:42
 1,800             1.7530           GBP       XLON           04/07/2024           09:54:08
 2,400             1.7535           GBP       XLON           04/07/2024           09:54:37
 1,264             1.7535           GBP       XLON           04/07/2024           09:54:37
 1,600             1.7535           GBP       XLON           04/07/2024           09:54:37
 146               1.7535           GBP       XLON           04/07/2024           09:54:38
 146               1.7535           GBP       XLON           04/07/2024           09:54:38
 552               1.7535           GBP       XLON           04/07/2024           09:54:38
 1,617             1.7535           GBP       XLON           04/07/2024           09:54:38
 5                 1.7535           GBP       XLON           04/07/2024           09:54:39
 632               1.7535           GBP       XLON           04/07/2024           09:54:39
 507               1.7535           GBP       XLON           04/07/2024           09:54:41
 16                1.7535           GBP       XLON           04/07/2024           09:54:46
 2,000             1.7535           GBP       XLON           04/07/2024           09:54:46
 3,248             1.7535           GBP       XLON           04/07/2024           09:54:46
 594               1.7540           GBP       XLON           04/07/2024           09:54:59
 574               1.7540           GBP       XLON           04/07/2024           09:55:00
 5,264             1.7530           GBP       XLON           04/07/2024           09:55:19
 3,544             1.7520           GBP       XLON           04/07/2024           09:55:19
 3,544             1.7530           GBP       XLON           04/07/2024           09:55:19
 3,544             1.7525           GBP       XLON           04/07/2024           09:55:20
 3,544             1.7510           GBP       XLON           04/07/2024           09:55:21
 1,609             1.7525           GBP       XLON           04/07/2024           09:55:23
 360               1.7525           GBP       XLON           04/07/2024           09:55:23
 1,372             1.7525           GBP       XLON           04/07/2024           09:55:25
 542               1.7525           GBP       XLON           04/07/2024           09:55:32
 565               1.7525           GBP       XLON           04/07/2024           09:55:32
 1,372             1.7525           GBP       XLON           04/07/2024           09:55:32
 5,264             1.7530           GBP       XLON           04/07/2024           09:56:04
 5,264             1.7530           GBP       XLON           04/07/2024           09:56:05
 2,100             1.7525           GBP       XLON           04/07/2024           09:56:25
 142               1.7540           GBP       XLON           04/07/2024           09:57:50
 550               1.7540           GBP       XLON           04/07/2024           09:57:50
 7                 1.7540           GBP       XLON           04/07/2024           09:57:51
 453               1.7540           GBP       XLON           04/07/2024           09:57:51
 595               1.7540           GBP       XLON           04/07/2024           09:57:51
 5,264             1.7540           GBP       XLON           04/07/2024           09:58:10
 5,264             1.7540           GBP       XLON           04/07/2024           09:58:10
 574               1.7540           GBP       XLON           04/07/2024           09:58:14
 689               1.7540           GBP       XLON           04/07/2024           09:58:56
 3,955             1.7540           GBP       XLON           04/07/2024           09:59:33
 670               1.7545           GBP       XLON           04/07/2024           10:02:08
 747               1.7545           GBP       XLON           04/07/2024           10:02:08
 28                1.7545           GBP       XLON           04/07/2024           10:05:07
 1,589             1.7540           GBP       XLON           04/07/2024           10:05:56
 3,544             1.7535           GBP       XLON           04/07/2024           10:05:56
 614               1.7540           GBP       XLON           04/07/2024           10:05:56
 3,544             1.7525           GBP       XLON           04/07/2024           10:06:40
 3,544             1.7515           GBP       XLON           04/07/2024           10:07:00
 3,544             1.7510           GBP       XLON           04/07/2024           10:07:08
 3,544             1.7500           GBP       XLON           04/07/2024           10:07:12
 653               1.7505           GBP       XLON           04/07/2024           10:07:13
 692               1.7505           GBP       XLON           04/07/2024           10:07:16
 634               1.7505           GBP       XLON           04/07/2024           10:07:19
 3,266             1.7505           GBP       XLON           04/07/2024           10:07:24
 687               1.7505           GBP       XLON           04/07/2024           10:07:24
 532               1.7505           GBP       XLON           04/07/2024           10:07:24
 1,653             1.7505           GBP       XLON           04/07/2024           10:07:24
 3,463             1.7505           GBP       XLON           04/07/2024           10:07:24
 605               1.7505           GBP       XLON           04/07/2024           10:07:24
 513               1.7505           GBP       XLON           04/07/2024           10:07:24
 148               1.7505           GBP       XLON           04/07/2024           10:07:24
 580               1.7505           GBP       XLON           04/07/2024           10:07:25
 1,928             1.7505           GBP       XLON           04/07/2024           10:07:25
 662               1.7505           GBP       XLON           04/07/2024           10:07:30
 3,544             1.7505           GBP       XLON           04/07/2024           10:08:55
 3,544             1.7490           GBP       XLON           04/07/2024           10:10:27
 3,544             1.7475           GBP       XLON           04/07/2024           10:10:59
 1,300             1.7475           GBP       XLON           04/07/2024           10:10:59
 1,745             1.7470           GBP       XLON           04/07/2024           10:12:58
 1,799             1.7470           GBP       XLON           04/07/2024           10:12:58
 77                1.7470           GBP       XLON           04/07/2024           10:13:06
 3,544             1.7460           GBP       XLON           04/07/2024           10:13:06
 811               1.7470           GBP       XLON           04/07/2024           10:13:06
 551               1.7465           GBP       XLON           04/07/2024           10:13:06
 1,665             1.7465           GBP       XLON           04/07/2024           10:13:06
 1,609             1.7470           GBP       XLON           04/07/2024           10:13:06
 551               1.7470           GBP       XLON           04/07/2024           10:13:06
 3,544             1.7445           GBP       XLON           04/07/2024           10:13:14
 681               1.7455           GBP       XLON           04/07/2024           10:18:18
 2,863             1.7455           GBP       XLON           04/07/2024           10:18:18
 820               1.7445           GBP       XLON           04/07/2024           10:18:22
 3,544             1.7445           GBP       XLON           04/07/2024           10:18:22
 3,370             1.7445           GBP       XLON           04/07/2024           10:18:22
 816               1.7445           GBP       XLON           04/07/2024           10:18:23
 535               1.7445           GBP       XLON           04/07/2024           10:18:23
 168               1.7445           GBP       XLON           04/07/2024           10:18:23
 362               1.7445           GBP       XLON           04/07/2024           10:18:23
 1,456             1.7445           GBP       XLON           04/07/2024           10:18:23
 1,600             1.7445           GBP       XLON           04/07/2024           10:18:23
 495               1.7445           GBP       XLON           04/07/2024           10:18:23
 579               1.7445           GBP       XLON           04/07/2024           10:18:23
 224               1.7445           GBP       XLON           04/07/2024           10:18:24
 773               1.7445           GBP       XLON           04/07/2024           10:18:32
 458               1.7445           GBP       XLON           04/07/2024           10:18:32
 1,099             1.7445           GBP       XLON           04/07/2024           10:18:32
 2,934             1.7445           GBP       XLON           04/07/2024           10:18:32
 3,544             1.7435           GBP       XLON           04/07/2024           10:18:32
 1,618             1.7435           GBP       XLON           04/07/2024           10:24:59
 2,300             1.7435           GBP       XLON           04/07/2024           10:24:59
 582               1.7435           GBP       XLON           04/07/2024           10:24:59
 579               1.7430           GBP       XLON           04/07/2024           10:24:59
 3,544             1.7420           GBP       XLON           04/07/2024           10:24:59
 3,544             1.7410           GBP       XLON           04/07/2024           10:25:06
 5,264             1.7420           GBP       XLON           04/07/2024           10:25:06
 180               1.7420           GBP       XLON           04/07/2024           10:25:58
 4,881             1.7420           GBP       XLON           04/07/2024           10:25:58
 3,544             1.7400           GBP       XLON           04/07/2024           10:26:10
 460               1.7400           GBP       XLON           04/07/2024           10:26:37
 607               1.7400           GBP       XLON           04/07/2024           10:26:37
 478               1.7400           GBP       XLON           04/07/2024           10:26:37
 590               1.7400           GBP       XLON           04/07/2024           10:26:38
 555               1.7400           GBP       XLON           04/07/2024           10:26:40
 520               1.7400           GBP       XLON           04/07/2024           10:26:40
 1,301             1.7400           GBP       XLON           04/07/2024           10:26:54
 3,446             1.7400           GBP       XLON           04/07/2024           10:26:54
 517               1.7400           GBP       XLON           04/07/2024           10:26:54
 550               1.7400           GBP       XLON           04/07/2024           10:26:55
 2,416             1.7405           GBP       XLON           04/07/2024           10:30:14
 1,128             1.7405           GBP       XLON           04/07/2024           10:30:14
 1,900             1.7405           GBP       XLON           04/07/2024           10:30:17
 721               1.7405           GBP       XLON           04/07/2024           10:30:17
 1,470             1.7405           GBP       XLON           04/07/2024           10:30:17
 1,732             1.7415           GBP       XLON           04/07/2024           10:30:22
 1,812             1.7415           GBP       XLON           04/07/2024           10:30:22
 538               1.7425           GBP       XLON           04/07/2024           10:33:01
 652               1.7425           GBP       XLON           04/07/2024           10:33:06
 504               1.7425           GBP       XLON           04/07/2024           10:33:06
 596               1.7425           GBP       XLON           04/07/2024           10:33:06
 3,544             1.7415           GBP       XLON           04/07/2024           10:35:18
 617               1.7415           GBP       XLON           04/07/2024           10:35:29
 610               1.7415           GBP       XLON           04/07/2024           10:35:55
 614               1.7415           GBP       XLON           04/07/2024           10:36:21
 744               1.7415           GBP       XLON           04/07/2024           10:36:21
 1,393             1.7405           GBP       XLON           04/07/2024           10:36:38
 2,151             1.7405           GBP       XLON           04/07/2024           10:36:38
 628               1.7405           GBP       XLON           04/07/2024           10:36:58
 668               1.7405           GBP       XLON           04/07/2024           10:37:33
 3,544             1.7395           GBP       XLON           04/07/2024           10:38:20
 3,544             1.7390           GBP       XLON           04/07/2024           10:39:04
 626               1.7385           GBP       XLON           04/07/2024           10:39:04
 3,544             1.7380           GBP       XLON           04/07/2024           10:39:04
 3,544             1.7370           GBP       XLON           04/07/2024           10:39:04
 4,638             1.7390           GBP       XLON           04/07/2024           10:39:04
 1,540             1.7385           GBP       XLON           04/07/2024           10:39:05
 3,287             1.7385           GBP       XLON           04/07/2024           10:39:05
 1,924             1.7380           GBP       XLON           04/07/2024           10:39:28
 1,620             1.7380           GBP       XLON           04/07/2024           10:39:35
 1,031             1.7385           GBP       XLON           04/07/2024           10:39:36
 16                1.7415           GBP       XLON           04/07/2024           10:44:40
 16                1.7410           GBP       XLON           04/07/2024           10:45:40
 2,476             1.7400           GBP       XLON           04/07/2024           10:49:58
 28                1.7400           GBP       XLON           04/07/2024           10:50:00
 1,040             1.7400           GBP       XLON           04/07/2024           10:50:00
 3,544             1.7390           GBP       XLON           04/07/2024           10:50:02
 773               1.7390           GBP       XLON           04/07/2024           10:50:05
 767               1.7390           GBP       XLON           04/07/2024           10:51:41
 778               1.7390           GBP       XLON           04/07/2024           10:51:45
 753               1.7390           GBP       XLON           04/07/2024           10:51:56
 575               1.7390           GBP       XLON           04/07/2024           10:51:57
 535               1.7390           GBP       XLON           04/07/2024           10:51:57
 1,820             1.7390           GBP       XLON           04/07/2024           10:52:11
 529               1.7390           GBP       XLON           04/07/2024           10:52:11
 543               1.7390           GBP       XLON           04/07/2024           10:52:11
 813               1.7390           GBP       XLON           04/07/2024           10:52:11
 3,381             1.7390           GBP       XLON           04/07/2024           10:52:18
 1,418             1.7390           GBP       XLON           04/07/2024           10:52:18
 465               1.7390           GBP       XLON           04/07/2024           10:52:18
 181               1.7365           GBP       XLON           04/07/2024           10:56:37
 417               1.7365           GBP       XLON           04/07/2024           10:56:37
 3,544             1.7375           GBP       XLON           04/07/2024           10:56:37
 2,946             1.7365           GBP       XLON           04/07/2024           10:56:37
 2,182             1.7390           GBP       XLON           04/07/2024           11:03:49
 1,362             1.7390           GBP       XLON           04/07/2024           11:03:49
 3,544             1.7400           GBP       XLON           04/07/2024           11:06:45
 3,544             1.7415           GBP       XLON           04/07/2024           11:09:51
 703               1.7415           GBP       XLON           04/07/2024           11:10:13
 570               1.7415           GBP       XLON           04/07/2024           11:10:13
 1,591             1.7415           GBP       XLON           04/07/2024           11:10:13
 1,630             1.7415           GBP       XLON           04/07/2024           11:10:20
 744               1.7415           GBP       XLON           04/07/2024           11:10:20
 750               1.7415           GBP       XLON           04/07/2024           11:10:52
 598               1.7415           GBP       XLON           04/07/2024           11:10:52
 1,589             1.7415           GBP       XLON           04/07/2024           11:10:52
 564               1.7415           GBP       XLON           04/07/2024           11:11:03
 741               1.7415           GBP       XLON           04/07/2024           11:11:03
 1,679             1.7415           GBP       XLON           04/07/2024           11:11:03
 753               1.7415           GBP       XLON           04/07/2024           11:13:29
 529               1.7415           GBP       XLON           04/07/2024           11:13:29
 1,699             1.7415           GBP       XLON           04/07/2024           11:13:29
 3,544             1.7390           GBP       XLON           04/07/2024           11:14:04
 539               1.7400           GBP       XLON           04/07/2024           11:14:04
 3,005             1.7400           GBP       XLON           04/07/2024           11:14:04
 1,666             1.7390           GBP       XLON           04/07/2024           11:14:07
 3,544             1.7420           GBP       XLON           04/07/2024           11:25:51
 506               1.7435           GBP       XLON           04/07/2024           11:26:44
 566               1.7435           GBP       XLON           04/07/2024           11:26:44
 707               1.7435           GBP       XLON           04/07/2024           11:26:44
 2,800             1.7435           GBP       XLON           04/07/2024           11:26:44
 1,629             1.7435           GBP       XLON           04/07/2024           11:26:45
 610               1.7435           GBP       XLON           04/07/2024           11:26:45
 542               1.7435           GBP       XLON           04/07/2024           11:26:45
 590               1.7435           GBP       XLON           04/07/2024           11:26:45
 1,596             1.7435           GBP       XLON           04/07/2024           11:26:46
 550               1.7435           GBP       XLON           04/07/2024           11:26:46
 507               1.7435           GBP       XLON           04/07/2024           11:26:47
 569               1.7435           GBP       XLON           04/07/2024           11:26:48
 507               1.7435           GBP       XLON           04/07/2024           11:26:51
 1,467             1.7440           GBP       XLON           04/07/2024           11:27:31
 2,077             1.7440           GBP       XLON           04/07/2024           11:27:31
 581               1.7460           GBP       XLON           04/07/2024           11:33:53
 1,633             1.7460           GBP       XLON           04/07/2024           11:33:53
 3,038             1.7460           GBP       XLON           04/07/2024           11:33:53
 3,544             1.7465           GBP       XLON           04/07/2024           11:34:02
 3,544             1.7445           GBP       XLON           04/07/2024           11:35:08
 3,544             1.7455           GBP       XLON           04/07/2024           11:35:08
 525               1.7445           GBP       XLON           04/07/2024           11:35:08
 3,544             1.7430           GBP       XLON           04/07/2024           11:35:09
 3,544             1.7420           GBP       XLON           04/07/2024           11:36:20
 3,544             1.7405           GBP       XLON           04/07/2024           11:36:58
 90                1.7405           GBP       XLON           04/07/2024           11:40:11
 3,504             1.7400           GBP       XLON           04/07/2024           11:40:11
 1,670             1.7405           GBP       XLON           04/07/2024           11:40:11
 3,544             1.7395           GBP       XLON           04/07/2024           11:40:11
 3,544             1.7385           GBP       XLON           04/07/2024           11:40:12
 3,544             1.7380           GBP       XLON           04/07/2024           11:45:11
 1,692             1.7390           GBP       XLON           04/07/2024           11:50:12
 3,544             1.7395           GBP       XLON           04/07/2024           11:55:00
 3,544             1.7380           GBP       XLON           04/07/2024           11:56:16
 617               1.7385           GBP       XLON           04/07/2024           11:56:20
 1,200             1.7395           GBP       XLON           04/07/2024           11:56:40
 575               1.7395           GBP       XLON           04/07/2024           11:56:40
 605               1.7395           GBP       XLON           04/07/2024           11:56:41
 525               1.7395           GBP       XLON           04/07/2024           11:56:41
 573               1.7395           GBP       XLON           04/07/2024           11:56:41
 522               1.7395           GBP       XLON           04/07/2024           11:56:42
 509               1.7395           GBP       XLON           04/07/2024           11:56:42
 512               1.7395           GBP       XLON           04/07/2024           11:56:46
 506               1.7395           GBP       XLON           04/07/2024           11:56:46
 570               1.7395           GBP       XLON           04/07/2024           11:56:47
 524               1.7395           GBP       XLON           04/07/2024           11:56:47
 1,374             1.7405           GBP       XLON           04/07/2024           11:56:55
 3,544             1.7410           GBP       XLON           04/07/2024           11:58:03
 452               1.7410           GBP       XLON           04/07/2024           11:58:34
 544               1.7410           GBP       XLON           04/07/2024           11:58:34
 1,600             1.7410           GBP       XLON           04/07/2024           11:58:34
 1,900             1.7410           GBP       XLON           04/07/2024           11:58:34
 3,544             1.7400           GBP       XLON           04/07/2024           11:59:02
 3,544             1.7375           GBP       XLON           04/07/2024           12:00:04
 3,544             1.7390           GBP       XLON           04/07/2024           12:00:04
 1,028             1.7390           GBP       XLON           04/07/2024           12:07:26
 4,182             1.7390           GBP       XLON           04/07/2024           12:07:26
 54                1.7390           GBP       XLON           04/07/2024           12:07:26
 3,544             1.7400           GBP       XLON           04/07/2024           12:11:23
 788               1.7390           GBP       XLON           04/07/2024           12:17:04
 575               1.7400           GBP       XLON           04/07/2024           12:17:04
 2,756             1.7390           GBP       XLON           04/07/2024           12:17:04
 3,544             1.7380           GBP       XLON           04/07/2024           12:17:47
 3,544             1.7400           GBP       XLON           04/07/2024           12:19:29
 3,544             1.7390           GBP       XLON           04/07/2024           12:22:33
 3,544             1.7395           GBP       XLON           04/07/2024           12:30:10
 474               1.7390           GBP       XLON           04/07/2024           12:35:40
 3,544             1.7380           GBP       XLON           04/07/2024           12:35:40
 435               1.7380           GBP       XLON           04/07/2024           12:35:45
 757               1.7390           GBP       XLON           04/07/2024           12:36:35
 3,160             1.7385           GBP       XLON           04/07/2024           12:38:03
 834               1.7385           GBP       XLON           04/07/2024           12:38:03
 1,270             1.7385           GBP       XLON           04/07/2024           12:38:03
 3,544             1.7385           GBP       XLON           04/07/2024           12:38:03
 52                1.7400           GBP       XLON           04/07/2024           12:45:00
 3,544             1.7390           GBP       XLON           04/07/2024           12:45:31
 2,300             1.7390           GBP       XLON           04/07/2024           12:45:36
 3,544             1.7395           GBP       XLON           04/07/2024           12:48:45
 3,239             1.7390           GBP       XLON           04/07/2024           12:49:02
 3,544             1.7385           GBP       XLON           04/07/2024           12:49:02
 407               1.7390           GBP       XLON           04/07/2024           12:49:02
 1,618             1.7390           GBP       XLON           04/07/2024           12:49:02
 3,544             1.7385           GBP       XLON           04/07/2024           12:49:11
 651               1.7375           GBP       XLON           04/07/2024           12:50:22
 2,893             1.7375           GBP       XLON           04/07/2024           12:50:22
 751               1.7390           GBP       XLON           04/07/2024           12:50:56
 401               1.7390           GBP       XLON           04/07/2024           12:50:56
 1,180             1.7390           GBP       XLON           04/07/2024           12:50:56
 611               1.7390           GBP       XLON           04/07/2024           12:52:07
 4,049             1.7390           GBP       XLON           04/07/2024           12:52:07
 37                1.7395           GBP       XLON           04/07/2024           12:52:07
 567               1.7395           GBP       XLON           04/07/2024           12:52:07
 3,544             1.7390           GBP       XLON           04/07/2024           12:53:37
 226               1.7390           GBP       XLON           04/07/2024           12:53:39
 3,544             1.7380           GBP       XLON           04/07/2024           13:00:20
 569               1.7370           GBP       XLON           04/07/2024           13:03:25
 2,975             1.7370           GBP       XLON           04/07/2024           13:03:25
 1,896             1.7370           GBP       XLON           04/07/2024           13:03:29
 3,154             1.7370           GBP       XLON           04/07/2024           13:03:29
 571               1.7370           GBP       XLON           04/07/2024           13:03:29
 295               1.7370           GBP       XLON           04/07/2024           13:03:29
 1,800             1.7370           GBP       XLON           04/07/2024           13:03:29
 1,273             1.7370           GBP       XLON           04/07/2024           13:03:29
 1,459             1.7355           GBP       XLON           04/07/2024           13:03:35
 2,085             1.7355           GBP       XLON           04/07/2024           13:03:35
 2,204             1.7370           GBP       XLON           04/07/2024           13:04:03
 591               1.7370           GBP       XLON           04/07/2024           13:04:03
 2,393             1.7370           GBP       XLON           04/07/2024           13:04:03
 3,544             1.7375           GBP       XLON           04/07/2024           13:09:42
 739               1.7360           GBP       XLON           04/07/2024           13:12:11
 457               1.7360           GBP       XLON           04/07/2024           13:12:11
 1,953             1.7360           GBP       XLON           04/07/2024           13:12:11
 2,805             1.7360           GBP       XLON           04/07/2024           13:12:11
 554               1.7360           GBP       XLON           04/07/2024           13:12:11
 2,300             1.7360           GBP       XLON           04/07/2024           13:12:11
 3,544             1.7355           GBP       XLON           04/07/2024           13:12:34
 3,544             1.7345           GBP       XLON           04/07/2024           13:12:35
 600               1.7345           GBP       XLON           04/07/2024           13:12:36
 650               1.7345           GBP       XLON           04/07/2024           13:12:36
 2,988             1.7345           GBP       XLON           04/07/2024           13:12:53
 1,861             1.7345           GBP       XLON           04/07/2024           13:12:53
 1,938             1.7345           GBP       XLON           04/07/2024           13:15:30
 555               1.7350           GBP       XLON           04/07/2024           13:15:46
 607               1.7350           GBP       XLON           04/07/2024           13:15:47
 591               1.7365           GBP       XLON           04/07/2024           13:16:05
 563               1.7365           GBP       XLON           04/07/2024           13:16:06
 2,600             1.7370           GBP       XLON           04/07/2024           13:22:20
 3,544             1.7370           GBP       XLON           04/07/2024           13:22:20
 681               1.7360           GBP       XLON           04/07/2024           13:22:20
 2,600             1.7370           GBP       XLON           04/07/2024           13:22:20
 3,544             1.7380           GBP       XLON           04/07/2024           13:29:29
 3,544             1.7370           GBP       XLON           04/07/2024           13:29:29
 777               1.7380           GBP       XLON           04/07/2024           13:32:30
 3,486             1.7375           GBP       XLON           04/07/2024           13:33:01
 58                1.7375           GBP       XLON           04/07/2024           13:33:01
 806               1.7380           GBP       XLON           04/07/2024           13:34:01
 561               1.7380           GBP       XLON           04/07/2024           13:34:24
 1,901             1.7380           GBP       XLON           04/07/2024           13:34:24
 3,544             1.7375           GBP       XLON           04/07/2024           13:35:43
 71                1.7385           GBP       XLON           04/07/2024           13:47:47
 699               1.7380           GBP       XLON           04/07/2024           13:50:06
 2,845             1.7380           GBP       XLON           04/07/2024           13:50:06
 214               1.7395           GBP       XLON           04/07/2024           13:52:15
 3,705             1.7395           GBP       XLON           04/07/2024           13:52:15
 728               1.7395           GBP       XLON           04/07/2024           13:52:26
 1,608             1.7395           GBP       XLON           04/07/2024           13:52:26
 2,928             1.7395           GBP       XLON           04/07/2024           13:52:26
 602               1.7395           GBP       XLON           04/07/2024           13:52:27
 535               1.7395           GBP       XLON           04/07/2024           13:52:27
 214               1.7395           GBP       XLON           04/07/2024           13:53:04
 514               1.7395           GBP       XLON           04/07/2024           13:53:27
 641               1.7395           GBP       XLON           04/07/2024           13:53:27
 1,970             1.7395           GBP       XLON           04/07/2024           13:53:27
 1,917             1.7395           GBP       XLON           04/07/2024           13:53:31
 585               1.7395           GBP       XLON           04/07/2024           13:53:31
 691               1.7395           GBP       XLON           04/07/2024           13:53:31
 3,544             1.7410           GBP       XLON           04/07/2024           13:54:15
 3,544             1.7420           GBP       XLON           04/07/2024           13:59:51
 100               1.7420           GBP       XLON           04/07/2024           13:59:52
 29                1.7420           GBP       XLON           04/07/2024           14:01:51
 3,369             1.7420           GBP       XLON           04/07/2024           14:01:51
 1,586             1.7420           GBP       XLON           04/07/2024           14:03:07
 2,900             1.7420           GBP       XLON           04/07/2024           14:03:07
 224               1.7420           GBP       XLON           04/07/2024           14:03:07
 3,327             1.7420           GBP       XLON           04/07/2024           14:03:07
 554               1.7420           GBP       XLON           04/07/2024           14:03:07
 347               1.7420           GBP       XLON           04/07/2024           14:03:08
 583               1.7420           GBP       XLON           04/07/2024           14:03:08
 547               1.7425           GBP       XLON           04/07/2024           14:04:03
 547               1.7425           GBP       XLON           04/07/2024           14:04:03
 3,544             1.7430           GBP       XLON           04/07/2024           14:05:18
 2,200             1.7430           GBP       XLON           04/07/2024           14:06:19
 5,264             1.7430           GBP       XLON           04/07/2024           14:07:04
 5,264             1.7430           GBP       XLON           04/07/2024           14:07:04
 5,264             1.7430           GBP       XLON           04/07/2024           14:07:05
 132               1.7420           GBP       XLON           04/07/2024           14:11:05
 3,412             1.7420           GBP       XLON           04/07/2024           14:11:05
 3,544             1.7410           GBP       XLON           04/07/2024           14:13:25
 2,277             1.7405           GBP       XLON           04/07/2024           14:14:20
 1,267             1.7405           GBP       XLON           04/07/2024           14:14:20
 3,544             1.7395           GBP       XLON           04/07/2024           14:17:06
 290               1.7415           GBP       XLON           04/07/2024           14:24:43
 3,158             1.7425           GBP       XLON           04/07/2024           14:30:02
 581               1.7415           GBP       XLON           04/07/2024           14:30:42
 3,544             1.7415           GBP       XLON           04/07/2024           14:30:42
 3,544             1.7415           GBP       XLON           04/07/2024           14:33:26
 716               1.7430           GBP       XLON           04/07/2024           14:37:22
 2,884             1.7430           GBP       XLON           04/07/2024           14:37:22
 3,544             1.7425           GBP       XLON           04/07/2024           14:37:36
 3,544             1.7425           GBP       XLON           04/07/2024           14:45:41
 2,500             1.7425           GBP       XLON           04/07/2024           14:49:03
 3,544             1.7465           GBP       XLON           04/07/2024           15:00:29
 3,544             1.7455           GBP       XLON           04/07/2024           15:05:29
 587               1.7465           GBP       XLON           04/07/2024           15:07:02
 3,544             1.7445           GBP       XLON           04/07/2024           15:08:17
 3,544             1.7460           GBP       XLON           04/07/2024           15:08:17
 340               1.7450           GBP       XLON           04/07/2024           15:08:19
 280               1.7450           GBP       XLON           04/07/2024           15:08:19
 3,544             1.7440           GBP       XLON           04/07/2024           15:08:32
 3,089             1.7430           GBP       XLON           04/07/2024           15:08:47
 1,080             1.7430           GBP       XLON           04/07/2024           15:08:47
 3,544             1.7430           GBP       XLON           04/07/2024           15:08:47
 562               1.7430           GBP       XLON           04/07/2024           15:08:47
 497               1.7430           GBP       XLON           04/07/2024           15:08:48
 1,028             1.7430           GBP       XLON           04/07/2024           15:08:48
 2,888             1.7430           GBP       XLON           04/07/2024           15:08:48
 3,544             1.7415           GBP       XLON           04/07/2024           15:12:49
 2,926             1.7435           GBP       XLON           04/07/2024           15:16:07
 618               1.7435           GBP       XLON           04/07/2024           15:16:07
 559               1.7435           GBP       XLON           04/07/2024           15:16:09
 575               1.7435           GBP       XLON           04/07/2024           15:16:09
 592               1.7435           GBP       XLON           04/07/2024           15:16:09
 3,544             1.7425           GBP       XLON           04/07/2024           15:16:51
 2,426             1.7425           GBP       XLON           04/07/2024           15:19:12
 29                1.7425           GBP       XLON           04/07/2024           15:19:12
 509               1.7420           GBP       XLON           04/07/2024           15:19:12
 3,544             1.7415           GBP       XLON           04/07/2024           15:19:12
 2,300             1.7420           GBP       XLON           04/07/2024           15:19:12
 940               1.7420           GBP       XLON           04/07/2024           15:19:15
 470               1.7420           GBP       XLON           04/07/2024           15:19:15
 2,323             1.7420           GBP       XLON           04/07/2024           15:19:15
 1,035             1.7415           GBP       XLON           04/07/2024           15:19:17
 3,268             1.7415           GBP       XLON           04/07/2024           15:19:17
 933               1.7415           GBP       XLON           04/07/2024           15:19:17
 1,044             1.7410           GBP       XLON           04/07/2024           15:19:17
 28                1.7415           GBP       XLON           04/07/2024           15:19:17
 2,500             1.7410           GBP       XLON           04/07/2024           15:19:17
 2,328             1.7400           GBP       XLON           04/07/2024           15:21:32
 2,331             1.7400           GBP       XLON           04/07/2024           15:21:32
 979               1.7400           GBP       XLON           04/07/2024           15:21:32
 2,933             1.7400           GBP       XLON           04/07/2024           15:21:32
 1,216             1.7400           GBP       XLON           04/07/2024           15:21:32
 509               1.7400           GBP       XLON           04/07/2024           15:21:32
 3,544             1.7395           GBP       XLON           04/07/2024           15:21:33
 2,860             1.7390           GBP       XLON           04/07/2024           15:22:10
 2,138             1.7385           GBP       XLON           04/07/2024           15:22:21
 1,406             1.7385           GBP       XLON           04/07/2024           15:22:21
 1,064             1.7385           GBP       XLON           04/07/2024           15:25:48
 2,613             1.7375           GBP       XLON           04/07/2024           15:27:05
 931               1.7375           GBP       XLON           04/07/2024           15:27:05
 729               1.7370           GBP       XLON           04/07/2024           15:28:00
 2,298             1.7370           GBP       XLON           04/07/2024           15:28:20
 517               1.7370           GBP       XLON           04/07/2024           15:28:20
 3,544             1.7360           GBP       XLON           04/07/2024           15:30:08
 403               1.7365           GBP       XLON           04/07/2024           15:32:15
 1,806             1.7365           GBP       XLON           04/07/2024           15:32:15
 1,923             1.7365           GBP       XLON           04/07/2024           15:32:15
 1,948             1.7375           GBP       XLON           04/07/2024           15:32:15
 1,404             1.7365           GBP       XLON           04/07/2024           15:32:15
 3,341             1.7365           GBP       XLON           04/07/2024           15:32:15
 1,737             1.7365           GBP       XLON           04/07/2024           15:32:15
 1,868             1.7365           GBP       XLON           04/07/2024           15:32:15
 200               1.7380           GBP       XLON           04/07/2024           15:34:20
 586               1.7380           GBP       XLON           04/07/2024           15:34:20
 3,500             1.7380           GBP       XLON           04/07/2024           15:35:30
 616               1.7380           GBP       XLON           04/07/2024           15:35:30
 631               1.7380           GBP       XLON           04/07/2024           15:35:30
 3,544             1.7370           GBP       XLON           04/07/2024           15:35:53
 1,817             1.7385           GBP       XLON           04/07/2024           15:36:51
 697               1.7385           GBP       XLON           04/07/2024           15:36:51
 2,659             1.7385           GBP       XLON           04/07/2024           15:36:52
 510               1.7385           GBP       XLON           04/07/2024           15:36:52
 510               1.7385           GBP       XLON           04/07/2024           15:36:52
 698               1.7385           GBP       XLON           04/07/2024           15:36:52
 321               1.7385           GBP       XLON           04/07/2024           15:36:52
 1,817             1.7385           GBP       XLON           04/07/2024           15:36:52
 698               1.7385           GBP       XLON           04/07/2024           15:36:52
 1,918             1.7385           GBP       XLON           04/07/2024           15:36:52
 257               1.7385           GBP       XLON           04/07/2024           15:36:53
 2,322             1.7385           GBP       XLON           04/07/2024           15:37:15
 520               1.7385           GBP       XLON           04/07/2024           15:37:15
 747               1.7385           GBP       XLON           04/07/2024           15:37:15
 558               1.7385           GBP       XLON           04/07/2024           15:37:16
 617               1.7385           GBP       XLON           04/07/2024           15:37:16
 2,014             1.7385           GBP       XLON           04/07/2024           15:37:16
 2,713             1.7385           GBP       XLON           04/07/2024           15:37:16
 2,014             1.7385           GBP       XLON           04/07/2024           15:37:17
 598               1.7385           GBP       XLON           04/07/2024           15:37:17
 2,014             1.7385           GBP       XLON           04/07/2024           15:37:17
 2,461             1.7385           GBP       XLON           04/07/2024           15:37:17
 2,451             1.7385           GBP       XLON           04/07/2024           15:37:17
 2,014             1.7385           GBP       XLON           04/07/2024           15:37:17
 2,014             1.7385           GBP       XLON           04/07/2024           15:37:18
 581               1.7385           GBP       XLON           04/07/2024           15:37:18
 2,014             1.7385           GBP       XLON           04/07/2024           15:37:18
 2,014             1.7385           GBP       XLON           04/07/2024           15:37:18
 3,991             1.7385           GBP       XLON           04/07/2024           15:39:46
 5,264             1.7390           GBP       XLON           04/07/2024           15:42:14
 3,544             1.7400           GBP       XLON           04/07/2024           15:47:43
 2,584             1.7400           GBP       XLON           04/07/2024           15:48:52
 2,680             1.7400           GBP       XLON           04/07/2024           15:48:52
 296               1.7400           GBP       XLON           04/07/2024           15:53:03
 3,248             1.7400           GBP       XLON           04/07/2024           15:53:04
 563               1.7400           GBP       XLON           04/07/2024           15:53:04
 2,100             1.7400           GBP       XLON           04/07/2024           15:53:04
 2,999             1.7400           GBP       XLON           04/07/2024           15:53:05
 532               1.7400           GBP       XLON           04/07/2024           15:53:05
 588               1.7400           GBP       XLON           04/07/2024           15:53:08
 771               1.7400           GBP       XLON           04/07/2024           15:53:08
 1,117             1.7395           GBP       XLON           04/07/2024           15:53:38
 3,544             1.7390           GBP       XLON           04/07/2024           15:53:40
 3,544             1.7380           GBP       XLON           04/07/2024           15:53:45
 577               1.7400           GBP       XLON           04/07/2024           15:54:47
 580               1.7400           GBP       XLON           04/07/2024           15:54:47
 1,684             1.7400           GBP       XLON           04/07/2024           15:54:47
 1,233             1.7400           GBP       XLON           04/07/2024           15:54:47
 1,190             1.7400           GBP       XLON           04/07/2024           15:54:47
 3,544             1.7390           GBP       XLON           04/07/2024           16:01:34
 622               1.7390           GBP       XLON           04/07/2024           16:01:35
 408               1.7410           GBP       XLON           04/07/2024           16:04:59
 769               1.7420           GBP       XLON           04/07/2024           16:05:40
 3,544             1.7415           GBP       XLON           04/07/2024           16:08:37
 3,022             1.7410           GBP       XLON           04/07/2024           16:08:37
 1,122             1.7410           GBP       XLON           04/07/2024           16:08:37
 491               1.7410           GBP       XLON           04/07/2024           16:08:37
 982               1.7410           GBP       XLON           04/07/2024           16:08:37
 750               1.7400           GBP       XLON           04/07/2024           16:08:37
 3,031             1.7410           GBP       XLON           04/07/2024           16:08:37
 3,544             1.7400           GBP       XLON           04/07/2024           16:08:37
 491               1.7410           GBP       XLON           04/07/2024           16:08:37
 597               1.7410           GBP       XLON           04/07/2024           16:08:37
 491               1.7410           GBP       XLON           04/07/2024           16:08:37
 3,544             1.7410           GBP       XLON           04/07/2024           16:10:06
 3,544             1.7400           GBP       XLON           04/07/2024           16:10:32
 3,338             1.7405           GBP       XLON           04/07/2024           16:10:32
 5,264             1.7415           GBP       XLON           04/07/2024           16:11:04
 1,042             1.7435           GBP       XLON           04/07/2024           16:11:34
 1,780             1.7435           GBP       XLON           04/07/2024           16:11:34
 1,780             1.7435           GBP       XLON           04/07/2024           16:11:34
 662               1.7435           GBP       XLON           04/07/2024           16:11:34
 1,780             1.7435           GBP       XLON           04/07/2024           16:11:34
 662               1.7435           GBP       XLON           04/07/2024           16:11:34
 1,780             1.7435           GBP       XLON           04/07/2024           16:11:34
 662               1.7435           GBP       XLON           04/07/2024           16:11:34
 3,484             1.7435           GBP       XLON           04/07/2024           16:11:34
 1,780             1.7435           GBP       XLON           04/07/2024           16:11:34
 1,780             1.7435           GBP       XLON           04/07/2024           16:11:34
 1,780             1.7435           GBP       XLON           04/07/2024           16:11:34
 662               1.7435           GBP       XLON           04/07/2024           16:11:34
 1,780             1.7435           GBP       XLON           04/07/2024           16:11:34
 662               1.7435           GBP       XLON           04/07/2024           16:11:34
 1,780             1.7435           GBP       XLON           04/07/2024           16:11:34
 1,780             1.7435           GBP       XLON           04/07/2024           16:11:34
 3,062             1.7435           GBP       XLON           04/07/2024           16:11:34
 1,780             1.7435           GBP       XLON           04/07/2024           16:11:34
 3,544             1.7430           GBP       XLON           04/07/2024           16:12:01
 2,300             1.7435           GBP       XLON           04/07/2024           16:12:01
 510               1.7435           GBP       XLON           04/07/2024           16:12:01
 1,220             1.7435           GBP       XLON           04/07/2024           16:12:01
 382               1.7430           GBP       XLON           04/07/2024           16:12:25
 3,162             1.7430           GBP       XLON           04/07/2024           16:12:25
 3,544             1.7440           GBP       XLON           04/07/2024           16:14:26
 2,300             1.7445           GBP       XLON           04/07/2024           16:14:26
 489               1.7430           GBP       XLON           04/07/2024           16:15:49
 3,055             1.7430           GBP       XLON           04/07/2024           16:15:49
 3,544             1.7440           GBP       XLON           04/07/2024           16:15:58
 550               1.7440           GBP       XLON           04/07/2024           16:16:05
 625               1.7440           GBP       XLON           04/07/2024           16:16:05
 2,111             1.7440           GBP       XLON           04/07/2024           16:16:05
 2,300             1.7450           GBP       XLON           04/07/2024           16:17:09
 2,600             1.7450           GBP       XLON           04/07/2024           16:17:09
 2,773             1.7450           GBP       XLON           04/07/2024           16:17:09
 3,544             1.7440           GBP       XLON           04/07/2024           16:17:11
 684               1.7450           GBP       XLON           04/07/2024           16:17:34
 3,544             1.7445           GBP       XLON           04/07/2024           16:17:54
 524               1.7445           GBP       XLON           04/07/2024           16:18:26
 2,153             1.7445           GBP       XLON           04/07/2024           16:18:26
 491               1.7445           GBP       XLON           04/07/2024           16:18:27
 3,544             1.7440           GBP       XLON           04/07/2024           16:18:38
 237               1.7455           GBP       XLON           04/07/2024           16:19:02
 2,201             1.7450           GBP       XLON           04/07/2024           16:19:02
 2,826             1.7455           GBP       XLON           04/07/2024           16:19:02
 335               1.7440           GBP       XLON           04/07/2024           16:20:42
 3,209             1.7440           GBP       XLON           04/07/2024           16:20:42
 834               1.7430           GBP       XLON           04/07/2024           16:21:08
 288               1.7420           GBP       XLON           04/07/2024           16:21:34
 2,710             1.7430           GBP       XLON           04/07/2024           16:21:34
 1,604             1.7420           GBP       XLON           04/07/2024           16:21:47
 1,652             1.7420           GBP       XLON           04/07/2024           16:21:48
 3,544             1.7425           GBP       XLON           04/07/2024           16:23:45
 530               1.7425           GBP       XLON           04/07/2024           16:25:03
 517               1.7430           GBP       XLON           04/07/2024           16:26:01
 3,544             1.7425           GBP       XLON           04/07/2024           16:26:21
 525               1.7435           GBP       XLON           04/07/2024           16:26:40
 524               1.7435           GBP       XLON           04/07/2024           16:27:14
 1,000             1.7435           GBP       XLON           04/07/2024           16:27:14
 55                1.7435           GBP       XLON           04/07/2024           16:27:14
 530               1.7435           GBP       XLON           04/07/2024           16:28:57
 5,264             1.7435           GBP       XLON           04/07/2024           16:29:00
 3,544             1.7435           GBP       XLON           04/07/2024           16:29:01
 5,272             2.0510           EUR       XMAD           04/07/2024           08:15:33
 5,272             2.0510           EUR       XMAD           04/07/2024           08:15:33
 2,440             2.0510           EUR       XMAD           04/07/2024           08:15:33
 2,832             2.0510           EUR       XMAD           04/07/2024           08:15:33
 12,876            2.0510           EUR       XMAD           04/07/2024           08:16:10
 5,272             2.0510           EUR       XMAD           04/07/2024           08:16:10
 12,876            2.0510           EUR       XMAD           04/07/2024           08:16:10
 12,401            2.0510           EUR       XMAD           04/07/2024           08:16:11
 12,876            2.0510           EUR       XMAD           04/07/2024           08:16:11
 12,876            2.0510           EUR       XMAD           04/07/2024           08:16:34
 12,876            2.0510           EUR       XMAD           04/07/2024           08:16:34
 12,876            2.0510           EUR       XMAD           04/07/2024           08:16:35
 5,554             2.0510           EUR       XMAD           04/07/2024           08:16:35
 63                2.0550           EUR       XMAD           04/07/2024           08:17:01
 1,000             2.0560           EUR       XMAD           04/07/2024           08:17:17
 10,000            2.0560           EUR       XMAD           04/07/2024           08:17:17
 262               2.0560           EUR       XMAD           04/07/2024           08:17:17
 1,614             2.0560           EUR       XMAD           04/07/2024           08:17:17
 9,000             2.0580           EUR       XMAD           04/07/2024           08:18:08
 1,900             2.0580           EUR       XMAD           04/07/2024           08:18:08
 1,976             2.0580           EUR       XMAD           04/07/2024           08:18:08
 5,272             2.0580           EUR       XMAD           04/07/2024           08:18:12
 1,407             2.0590           EUR       XMAD           04/07/2024           08:18:31
 3,969             2.0590           EUR       XMAD           04/07/2024           08:18:31
 7,500             2.0590           EUR       XMAD           04/07/2024           08:18:31
 12,876            2.0590           EUR       XMAD           04/07/2024           08:18:36
 1,407             2.0590           EUR       XMAD           04/07/2024           08:18:36
 10,124            2.0590           EUR       XMAD           04/07/2024           08:18:36
 3,201             2.0580           EUR       XMAD           04/07/2024           08:18:38
 2,071             2.0580           EUR       XMAD           04/07/2024           08:18:38
 3,300             2.0600           EUR       XMAD           04/07/2024           08:18:47
 500               2.0600           EUR       XMAD           04/07/2024           08:18:47
 1,200             2.0600           EUR       XMAD           04/07/2024           08:18:47
 1,000             2.0600           EUR       XMAD           04/07/2024           08:18:47
 1,052             2.0600           EUR       XMAD           04/07/2024           08:18:47
 6,524             2.0600           EUR       XMAD           04/07/2024           08:18:47
 500               2.0600           EUR       XMAD           04/07/2024           08:18:47
 5,000             2.0600           EUR       XMAD           04/07/2024           08:18:47
 2,000             2.0600           EUR       XMAD           04/07/2024           08:18:47
 4,676             2.0600           EUR       XMAD           04/07/2024           08:18:47
 1,500             2.0590           EUR       XMAD           04/07/2024           08:19:43
 3,600             2.0650           EUR       XMAD           04/07/2024           08:20:38
 2,774             2.0650           EUR       XMAD           04/07/2024           08:20:38
 2,768             2.0650           EUR       XMAD           04/07/2024           08:20:38
 1,170             2.0640           EUR       XMAD           04/07/2024           08:20:38
 650               2.0650           EUR       XMAD           04/07/2024           08:20:38
 1,300             2.0650           EUR       XMAD           04/07/2024           08:20:38
 4,102             2.0640           EUR       XMAD           04/07/2024           08:20:38
 1,784             2.0650           EUR       XMAD           04/07/2024           08:20:38
 5,272             2.0640           EUR       XMAD           04/07/2024           08:20:51
 273               2.0660           EUR       XMAD           04/07/2024           08:20:57
 136               2.0660           EUR       XMAD           04/07/2024           08:20:57
 410               2.0660           EUR       XMAD           04/07/2024           08:20:57
 2,801             2.0660           EUR       XMAD           04/07/2024           08:20:57
 2,600             2.0660           EUR       XMAD           04/07/2024           08:20:57
 1,407             2.0660           EUR       XMAD           04/07/2024           08:20:57
 1,467             2.0650           EUR       XMAD           04/07/2024           08:21:03
 1,356             2.0650           EUR       XMAD           04/07/2024           08:21:03
 2,449             2.0650           EUR       XMAD           04/07/2024           08:21:03
 3,763             2.0680           EUR       XMAD           04/07/2024           08:21:13
 3,047             2.0680           EUR       XMAD           04/07/2024           08:21:13
 2,774             2.0680           EUR       XMAD           04/07/2024           08:21:13
 2,900             2.0680           EUR       XMAD           04/07/2024           08:21:13
 85                2.0680           EUR       XMAD           04/07/2024           08:21:13
 307               2.0680           EUR       XMAD           04/07/2024           08:21:13
 2,772             2.0660           EUR       XMAD           04/07/2024           08:21:16
 2,500             2.0660           EUR       XMAD           04/07/2024           08:21:16
 2,377             2.0670           EUR       XMAD           04/07/2024           08:21:40
 3,100             2.0670           EUR       XMAD           04/07/2024           08:21:46
 4,500             2.0670           EUR       XMAD           04/07/2024           08:22:26
 5,272             2.0670           EUR       XMAD           04/07/2024           08:22:26
 3,414             2.0680           EUR       XMAD           04/07/2024           08:22:33
 100               2.0670           EUR       XMAD           04/07/2024           08:22:40
 3,763             2.0690           EUR       XMAD           04/07/2024           08:22:41
 4,500             2.0690           EUR       XMAD           04/07/2024           08:22:41
 5,272             2.0680           EUR       XMAD           04/07/2024           08:22:41
 5,222             2.0680           EUR       XMAD           04/07/2024           08:23:12
 50                2.0680           EUR       XMAD           04/07/2024           08:23:12
 3,090             2.0680           EUR       XMAD           04/07/2024           08:23:14
 5,000             2.0670           EUR       XMAD           04/07/2024           08:23:15
 172               2.0670           EUR       XMAD           04/07/2024           08:23:15
 3,090             2.0680           EUR       XMAD           04/07/2024           08:23:29
 3,000             2.0680           EUR       XMAD           04/07/2024           08:23:29
 3,090             2.0680           EUR       XMAD           04/07/2024           08:23:33
 3,090             2.0680           EUR       XMAD           04/07/2024           08:23:34
 5,195             2.0670           EUR       XMAD           04/07/2024           08:23:41
 77                2.0670           EUR       XMAD           04/07/2024           08:23:41
 1,759             2.0660           EUR       XMAD           04/07/2024           08:23:56
 3,513             2.0660           EUR       XMAD           04/07/2024           08:23:56
 3,763             2.0670           EUR       XMAD           04/07/2024           08:23:56
 6,023             2.0670           EUR       XMAD           04/07/2024           08:23:56
 3,090             2.0670           EUR       XMAD           04/07/2024           08:23:56
 4,680             2.0670           EUR       XMAD           04/07/2024           08:24:32
 1,000             2.0680           EUR       XMAD           04/07/2024           08:24:36
 3,047             2.0680           EUR       XMAD           04/07/2024           08:24:36
 2,774             2.0680           EUR       XMAD           04/07/2024           08:24:36
 2,900             2.0680           EUR       XMAD           04/07/2024           08:24:36
 3,155             2.0680           EUR       XMAD           04/07/2024           08:24:36
 3,763             2.0680           EUR       XMAD           04/07/2024           08:24:38
 3,400             2.0680           EUR       XMAD           04/07/2024           08:24:38
 4,680             2.0680           EUR       XMAD           04/07/2024           08:24:38
 1,033             2.0680           EUR       XMAD           04/07/2024           08:24:38
 12,876            2.0680           EUR       XMAD           04/07/2024           08:24:46
 1,624             2.0680           EUR       XMAD           04/07/2024           08:24:46
 12,876            2.0690           EUR       XMAD           04/07/2024           08:24:57
 3,800             2.0710           EUR       XMAD           04/07/2024           08:25:05
 3,800             2.0720           EUR       XMAD           04/07/2024           08:25:34
 4,272             2.0710           EUR       XMAD           04/07/2024           08:25:51
 1,000             2.0710           EUR       XMAD           04/07/2024           08:25:51
 5,272             2.0700           EUR       XMAD           04/07/2024           08:25:54
 1,142             2.0690           EUR       XMAD           04/07/2024           08:26:04
 4,130             2.0690           EUR       XMAD           04/07/2024           08:26:06
 4,278             2.0690           EUR       XMAD           04/07/2024           08:26:28
 1,950             2.0700           EUR       XMAD           04/07/2024           08:26:29
 2,774             2.0700           EUR       XMAD           04/07/2024           08:26:29
 1,950             2.0700           EUR       XMAD           04/07/2024           08:26:29
 12,876            2.0700           EUR       XMAD           04/07/2024           08:26:47
 2,124             2.0700           EUR       XMAD           04/07/2024           08:26:47
 2,399             2.0710           EUR       XMAD           04/07/2024           08:26:48
 2,900             2.0710           EUR       XMAD           04/07/2024           08:26:48
 5,272             2.0720           EUR       XMAD           04/07/2024           08:27:09
 5,272             2.0730           EUR       XMAD           04/07/2024           08:27:09
 5,272             2.0710           EUR       XMAD           04/07/2024           08:27:09
 5,272             2.0700           EUR       XMAD           04/07/2024           08:27:37
 3,119             2.0720           EUR       XMAD           04/07/2024           08:27:56
 4,708             2.0720           EUR       XMAD           04/07/2024           08:28:11
 3,383             2.0720           EUR       XMAD           04/07/2024           08:28:11
 5,272             2.0710           EUR       XMAD           04/07/2024           08:28:11
 4,785             2.0720           EUR       XMAD           04/07/2024           08:28:11
 5,272             2.0710           EUR       XMAD           04/07/2024           08:28:22
 2,900             2.0710           EUR       XMAD           04/07/2024           08:28:44
 4,708             2.0700           EUR       XMAD           04/07/2024           08:28:44
 5,272             2.0700           EUR       XMAD           04/07/2024           08:28:44
 4,708             2.0710           EUR       XMAD           04/07/2024           08:28:44
 560               2.0710           EUR       XMAD           04/07/2024           08:28:44
 7,683             2.0710           EUR       XMAD           04/07/2024           08:28:54
 485               2.0710           EUR       XMAD           04/07/2024           08:28:54
 4,708             2.0710           EUR       XMAD           04/07/2024           08:28:54
 5,000             2.0710           EUR       XMAD           04/07/2024           08:28:59
 2,774             2.0730           EUR       XMAD           04/07/2024           08:29:12
 3,040             2.0730           EUR       XMAD           04/07/2024           08:29:12
 2,665             2.0730           EUR       XMAD           04/07/2024           08:29:12
 3,383             2.0730           EUR       XMAD           04/07/2024           08:29:12
 1,014             2.0730           EUR       XMAD           04/07/2024           08:29:12
 48                2.0730           EUR       XMAD           04/07/2024           08:29:13
 11,892            2.0730           EUR       XMAD           04/07/2024           08:29:13
 936               2.0730           EUR       XMAD           04/07/2024           08:29:13
 5,272             2.0720           EUR       XMAD           04/07/2024           08:29:34
 5,272             2.0720           EUR       XMAD           04/07/2024           08:29:45
 4,732             2.0740           EUR       XMAD           04/07/2024           08:29:48
 2,810             2.0740           EUR       XMAD           04/07/2024           08:29:48
 5,272             2.0730           EUR       XMAD           04/07/2024           08:29:51
 5,272             2.0720           EUR       XMAD           04/07/2024           08:30:07
 6,310             2.0710           EUR       XMAD           04/07/2024           08:30:26
 462               2.0710           EUR       XMAD           04/07/2024           08:30:26
 2,600             2.0720           EUR       XMAD           04/07/2024           08:30:26
 2,600             2.0720           EUR       XMAD           04/07/2024           08:30:26
 2,400             2.0710           EUR       XMAD           04/07/2024           08:30:26
 4,810             2.0710           EUR       XMAD           04/07/2024           08:30:26
 1,566             2.0720           EUR       XMAD           04/07/2024           08:30:26
 2,600             2.0720           EUR       XMAD           04/07/2024           08:30:26
 5,272             2.0710           EUR       XMAD           04/07/2024           08:31:02
 3,364             2.0720           EUR       XMAD           04/07/2024           08:31:02
 1,404             2.0720           EUR       XMAD           04/07/2024           08:31:02
 3,400             2.0720           EUR       XMAD           04/07/2024           08:31:02
 3,364             2.0720           EUR       XMAD           04/07/2024           08:31:02
 4,708             2.0720           EUR       XMAD           04/07/2024           08:31:02
 4,708             2.0720           EUR       XMAD           04/07/2024           08:31:07
 5,548             2.0710           EUR       XMAD           04/07/2024           08:31:20
 4,708             2.0710           EUR       XMAD           04/07/2024           08:31:20
 2,081             2.0720           EUR       XMAD           04/07/2024           08:31:20
 1,407             2.0710           EUR       XMAD           04/07/2024           08:31:20
 4,708             2.0720           EUR       XMAD           04/07/2024           08:31:20
 1,950             2.0720           EUR       XMAD           04/07/2024           08:31:20
 1,905             2.0710           EUR       XMAD           04/07/2024           08:31:20
 3,367             2.0710           EUR       XMAD           04/07/2024           08:31:20
 1,950             2.0720           EUR       XMAD           04/07/2024           08:31:20
 1,510             2.0720           EUR       XMAD           04/07/2024           08:31:20
 1,890             2.0720           EUR       XMAD           04/07/2024           08:31:20
 3,776             2.0720           EUR       XMAD           04/07/2024           08:31:21
 2,500             2.0720           EUR       XMAD           04/07/2024           08:31:21
 6,600             2.0720           EUR       XMAD           04/07/2024           08:31:21
 410               2.0700           EUR       XMAD           04/07/2024           08:31:39
 4,862             2.0700           EUR       XMAD           04/07/2024           08:31:39
 769               2.0690           EUR       XMAD           04/07/2024           08:32:01
 4,503             2.0690           EUR       XMAD           04/07/2024           08:32:01
 5,272             2.0690           EUR       XMAD           04/07/2024           08:32:07
 1,407             2.0710           EUR       XMAD           04/07/2024           08:32:26
 1,300             2.0710           EUR       XMAD           04/07/2024           08:32:26
 5,262             2.0700           EUR       XMAD           04/07/2024           08:32:31
 10                2.0700           EUR       XMAD           04/07/2024           08:32:31
 5,272             2.0690           EUR       XMAD           04/07/2024           08:33:22
 1,407             2.0700           EUR       XMAD           04/07/2024           08:33:39
 3,500             2.0700           EUR       XMAD           04/07/2024           08:33:39
 2,600             2.0700           EUR       XMAD           04/07/2024           08:33:39
 5,272             2.0680           EUR       XMAD           04/07/2024           08:33:44
 5,272             2.0690           EUR       XMAD           04/07/2024           08:33:44
 2,945             2.0710           EUR       XMAD           04/07/2024           08:35:34
 808               2.0710           EUR       XMAD           04/07/2024           08:35:34
 1,407             2.0710           EUR       XMAD           04/07/2024           08:35:34
 2,945             2.0710           EUR       XMAD           04/07/2024           08:35:34
 4,708             2.0710           EUR       XMAD           04/07/2024           08:35:34
 116               2.0710           EUR       XMAD           04/07/2024           08:35:34
 5,107             2.0710           EUR       XMAD           04/07/2024           08:35:34
 5,272             2.0700           EUR       XMAD           04/07/2024           08:35:37
 4,960             2.0690           EUR       XMAD           04/07/2024           08:35:37
 312               2.0690           EUR       XMAD           04/07/2024           08:35:56
 4,708             2.0700           EUR       XMAD           04/07/2024           08:35:56
 3,400             2.0710           EUR       XMAD           04/07/2024           08:36:08
 4,708             2.0710           EUR       XMAD           04/07/2024           08:36:08
 1,000             2.0710           EUR       XMAD           04/07/2024           08:36:08
 2,945             2.0710           EUR       XMAD           04/07/2024           08:36:08
 12,651            2.0720           EUR       XMAD           04/07/2024           08:36:10
 5,527             2.0720           EUR       XMAD           04/07/2024           08:36:10
 7,349             2.0720           EUR       XMAD           04/07/2024           08:36:10
 4,708             2.0720           EUR       XMAD           04/07/2024           08:36:29
 1,407             2.0720           EUR       XMAD           04/07/2024           08:36:35
 8,168             2.0720           EUR       XMAD           04/07/2024           08:36:42
 5,272             2.0710           EUR       XMAD           04/07/2024           08:36:42
 4,708             2.0720           EUR       XMAD           04/07/2024           08:36:42
 2,981             2.0720           EUR       XMAD           04/07/2024           08:36:43
 1,407             2.0720           EUR       XMAD           04/07/2024           08:36:43
 4,708             2.0720           EUR       XMAD           04/07/2024           08:36:43
 4,111             2.0720           EUR       XMAD           04/07/2024           08:36:49
 1,407             2.0720           EUR       XMAD           04/07/2024           08:36:49
 4,708             2.0720           EUR       XMAD           04/07/2024           08:36:49
 1,000             2.0720           EUR       XMAD           04/07/2024           08:36:49
 650               2.0720           EUR       XMAD           04/07/2024           08:36:49
 650               2.0720           EUR       XMAD           04/07/2024           08:36:49
 50                2.0720           EUR       XMAD           04/07/2024           08:36:49
 300               2.0720           EUR       XMAD           04/07/2024           08:36:49
 4,708             2.0730           EUR       XMAD           04/07/2024           08:37:21
 208               2.0730           EUR       XMAD           04/07/2024           08:37:21
 3,040             2.0730           EUR       XMAD           04/07/2024           08:37:21
 4,920             2.0730           EUR       XMAD           04/07/2024           08:37:21
 32                2.0730           EUR       XMAD           04/07/2024           08:37:22
 2,900             2.0730           EUR       XMAD           04/07/2024           08:37:22
 2,945             2.0730           EUR       XMAD           04/07/2024           08:37:22
 1,407             2.0730           EUR       XMAD           04/07/2024           08:37:22
 3,040             2.0730           EUR       XMAD           04/07/2024           08:37:22
 62                2.0740           EUR       XMAD           04/07/2024           08:37:25
 1,071             2.0740           EUR       XMAD           04/07/2024           08:37:25
 11,805            2.0740           EUR       XMAD           04/07/2024           08:37:25
 2,951             2.0740           EUR       XMAD           04/07/2024           08:37:25
 5,272             2.0730           EUR       XMAD           04/07/2024           08:37:30
 5,423             2.0740           EUR       XMAD           04/07/2024           08:38:01
 4,708             2.0740           EUR       XMAD           04/07/2024           08:38:01
 2,400             2.0740           EUR       XMAD           04/07/2024           08:38:01
 345               2.0740           EUR       XMAD           04/07/2024           08:38:01
 1,313             2.0740           EUR       XMAD           04/07/2024           08:38:23
 3,712             2.0740           EUR       XMAD           04/07/2024           08:38:25
 93                2.0740           EUR       XMAD           04/07/2024           08:38:25
 1,467             2.0740           EUR       XMAD           04/07/2024           08:38:25
 6,000             2.0760           EUR       XMAD           04/07/2024           08:38:44
 1,407             2.0760           EUR       XMAD           04/07/2024           08:38:44
 2,434             2.0760           EUR       XMAD           04/07/2024           08:38:44
 3,035             2.0760           EUR       XMAD           04/07/2024           08:38:44
 1,226             2.0750           EUR       XMAD           04/07/2024           08:39:10
 4,046             2.0750           EUR       XMAD           04/07/2024           08:39:10
 1,493             2.0750           EUR       XMAD           04/07/2024           08:39:57
 5,272             2.0750           EUR       XMAD           04/07/2024           08:39:57
 641               2.0740           EUR       XMAD           04/07/2024           08:40:11
 4,272             2.0740           EUR       XMAD           04/07/2024           08:40:11
 1,000             2.0740           EUR       XMAD           04/07/2024           08:40:11
 2,658             2.0740           EUR       XMAD           04/07/2024           08:40:11
 641               2.0740           EUR       XMAD           04/07/2024           08:40:11
 5,272             2.0730           EUR       XMAD           04/07/2024           08:40:43
 1,674             2.0710           EUR       XMAD           04/07/2024           08:40:56
 3,598             2.0710           EUR       XMAD           04/07/2024           08:40:56
 5,272             2.0720           EUR       XMAD           04/07/2024           08:40:56
 223               2.0720           EUR       XMAD           04/07/2024           08:40:56
 5,548             2.0720           EUR       XMAD           04/07/2024           08:40:58
 300               2.0720           EUR       XMAD           04/07/2024           08:40:58
 758               2.0720           EUR       XMAD           04/07/2024           08:40:58
 700               2.0720           EUR       XMAD           04/07/2024           08:40:58
 1,407             2.0720           EUR       XMAD           04/07/2024           08:40:58
 2,945             2.0720           EUR       XMAD           04/07/2024           08:40:58
 5,272             2.0710           EUR       XMAD           04/07/2024           08:41:28
 4,708             2.0700           EUR       XMAD           04/07/2024           08:42:06
 4,708             2.0710           EUR       XMAD           04/07/2024           08:42:06
 5,272             2.0700           EUR       XMAD           04/07/2024           08:42:06
 3,460             2.0710           EUR       XMAD           04/07/2024           08:42:06
 5,272             2.0700           EUR       XMAD           04/07/2024           08:42:13
 5,050             2.0710           EUR       XMAD           04/07/2024           08:42:23
 2,900             2.0710           EUR       XMAD           04/07/2024           08:42:23
 4,708             2.0710           EUR       XMAD           04/07/2024           08:42:23
 3,095             2.0700           EUR       XMAD           04/07/2024           08:42:24
 2,177             2.0700           EUR       XMAD           04/07/2024           08:42:24
 3,894             2.0690           EUR       XMAD           04/07/2024           08:42:41
 3,595             2.0690           EUR       XMAD           04/07/2024           08:42:41
 5,272             2.0690           EUR       XMAD           04/07/2024           08:42:41
 5,272             2.0680           EUR       XMAD           04/07/2024           08:43:03
 4,708             2.0690           EUR       XMAD           04/07/2024           08:43:30
 1,445             2.0690           EUR       XMAD           04/07/2024           08:43:30
 2,945             2.0700           EUR       XMAD           04/07/2024           08:43:55
 2,774             2.0700           EUR       XMAD           04/07/2024           08:43:55
 2,742             2.0700           EUR       XMAD           04/07/2024           08:43:55
 4,415             2.0700           EUR       XMAD           04/07/2024           08:43:55
 666               2.0700           EUR       XMAD           04/07/2024           08:44:16
 4,708             2.0700           EUR       XMAD           04/07/2024           08:44:20
 5,272             2.0690           EUR       XMAD           04/07/2024           08:44:20
 8,168             2.0700           EUR       XMAD           04/07/2024           08:44:20
 5,272             2.0690           EUR       XMAD           04/07/2024           08:44:32
 5,020             2.0680           EUR       XMAD           04/07/2024           08:44:32
 4,708             2.0700           EUR       XMAD           04/07/2024           08:45:11
 2,667             2.0700           EUR       XMAD           04/07/2024           08:45:11
 2,945             2.0700           EUR       XMAD           04/07/2024           08:45:11
 4,500             2.0690           EUR       XMAD           04/07/2024           08:45:19
 772               2.0690           EUR       XMAD           04/07/2024           08:45:19
 2,665             2.0720           EUR       XMAD           04/07/2024           08:45:20
 6,050             2.0720           EUR       XMAD           04/07/2024           08:45:20
 790               2.0720           EUR       XMAD           04/07/2024           08:45:20
 426               2.0720           EUR       XMAD           04/07/2024           08:45:20
 2,945             2.0720           EUR       XMAD           04/07/2024           08:45:20
 2,372             2.0710           EUR       XMAD           04/07/2024           08:45:21
 2,900             2.0710           EUR       XMAD           04/07/2024           08:45:21
 3,665             2.0720           EUR       XMAD           04/07/2024           08:45:21
 2,666             2.0720           EUR       XMAD           04/07/2024           08:45:21
 1,407             2.0720           EUR       XMAD           04/07/2024           08:45:21
 3,041             2.0720           EUR       XMAD           04/07/2024           08:45:21
 6,335             2.0720           EUR       XMAD           04/07/2024           08:45:21
 200               2.0720           EUR       XMAD           04/07/2024           08:45:21
 1,000             2.0720           EUR       XMAD           04/07/2024           08:45:21
 2,164             2.0710           EUR       XMAD           04/07/2024           08:45:21
 2,000             2.0720           EUR       XMAD           04/07/2024           08:45:21
 500               2.0720           EUR       XMAD           04/07/2024           08:45:21
 2,774             2.0720           EUR       XMAD           04/07/2024           08:45:21
 1,379             2.0700           EUR       XMAD           04/07/2024           08:45:29
 2,945             2.0700           EUR       XMAD           04/07/2024           08:45:29
 2,100             2.0690           EUR       XMAD           04/07/2024           08:45:29
 4,708             2.0700           EUR       XMAD           04/07/2024           08:45:29
 2,100             2.0690           EUR       XMAD           04/07/2024           08:45:29
 3,172             2.0690           EUR       XMAD           04/07/2024           08:45:29
 1,000             2.0710           EUR       XMAD           04/07/2024           08:45:29
 744               2.0710           EUR       XMAD           04/07/2024           08:45:29
 1,407             2.0710           EUR       XMAD           04/07/2024           08:45:30
 650               2.0710           EUR       XMAD           04/07/2024           08:45:30
 300               2.0710           EUR       XMAD           04/07/2024           08:45:30
 6,905             2.0710           EUR       XMAD           04/07/2024           08:45:30
 5,272             2.0700           EUR       XMAD           04/07/2024           08:45:30
 2,665             2.0710           EUR       XMAD           04/07/2024           08:45:30
 1,000             2.0710           EUR       XMAD           04/07/2024           08:45:30
 2,356             2.0710           EUR       XMAD           04/07/2024           08:45:30
 11,161            2.0700           EUR       XMAD           04/07/2024           08:45:37
 1,715             2.0700           EUR       XMAD           04/07/2024           08:45:37
 3,795             2.0690           EUR       XMAD           04/07/2024           08:45:39
 1,477             2.0690           EUR       XMAD           04/07/2024           08:45:39
 2,774             2.0700           EUR       XMAD           04/07/2024           08:45:40
 3,444             2.0700           EUR       XMAD           04/07/2024           08:45:40
 1,950             2.0700           EUR       XMAD           04/07/2024           08:45:40
 4,708             2.0700           EUR       XMAD           04/07/2024           08:45:40
 1,407             2.0700           EUR       XMAD           04/07/2024           08:45:41
 950               2.0700           EUR       XMAD           04/07/2024           08:45:41
 3,172             2.0690           EUR       XMAD           04/07/2024           08:45:41
 2,100             2.0690           EUR       XMAD           04/07/2024           08:45:41
 1,000             2.0700           EUR       XMAD           04/07/2024           08:45:41
 1,407             2.0710           EUR       XMAD           04/07/2024           08:45:59
 5,272             2.0700           EUR       XMAD           04/07/2024           08:45:59
 3,402             2.0710           EUR       XMAD           04/07/2024           08:45:59
 5,302             2.0710           EUR       XMAD           04/07/2024           08:45:59
 1,407             2.0710           EUR       XMAD           04/07/2024           08:45:59
 2,800             2.0710           EUR       XMAD           04/07/2024           08:45:59
 2,600             2.0700           EUR       XMAD           04/07/2024           08:45:59
 2,667             2.0710           EUR       XMAD           04/07/2024           08:45:59
 3,500             2.0710           EUR       XMAD           04/07/2024           08:45:59
 2,667             2.0710           EUR       XMAD           04/07/2024           08:45:59
 1,407             2.0710           EUR       XMAD           04/07/2024           08:46:01
 5,272             2.0700           EUR       XMAD           04/07/2024           08:46:01
 3,400             2.0710           EUR       XMAD           04/07/2024           08:46:01
 2,664             2.0710           EUR       XMAD           04/07/2024           08:46:01
 5,272             2.0690           EUR       XMAD           04/07/2024           08:46:01
 1,382             2.0710           EUR       XMAD           04/07/2024           08:46:01
 4,708             2.0710           EUR       XMAD           04/07/2024           08:46:02
 2,664             2.0710           EUR       XMAD           04/07/2024           08:46:02
 5,272             2.0700           EUR       XMAD           04/07/2024           08:46:06
 1,772             2.0690           EUR       XMAD           04/07/2024           08:46:14
 252               2.0680           EUR       XMAD           04/07/2024           08:46:14
 1,467             2.0690           EUR       XMAD           04/07/2024           08:46:14
 3,500             2.0690           EUR       XMAD           04/07/2024           08:46:14
 305               2.0690           EUR       XMAD           04/07/2024           08:46:14
 5,272             2.0680           EUR       XMAD           04/07/2024           08:46:16
 100               2.0700           EUR       XMAD           04/07/2024           08:46:23
 5,272             2.0700           EUR       XMAD           04/07/2024           08:46:46
 1,000             2.0690           EUR       XMAD           04/07/2024           08:47:07
 3,200             2.0690           EUR       XMAD           04/07/2024           08:47:08
 5,272             2.0710           EUR       XMAD           04/07/2024           08:48:45
 5,600             2.0710           EUR       XMAD           04/07/2024           08:48:54
 4,708             2.0710           EUR       XMAD           04/07/2024           08:48:54
 5,272             2.0700           EUR       XMAD           04/07/2024           08:48:54
 724               2.0720           EUR       XMAD           04/07/2024           08:50:48
 7,500             2.0730           EUR       XMAD           04/07/2024           08:52:05
 2,774             2.0740           EUR       XMAD           04/07/2024           08:52:32
 4,708             2.0740           EUR       XMAD           04/07/2024           08:52:32
 524               2.0730           EUR       XMAD           04/07/2024           08:52:33
 4,748             2.0730           EUR       XMAD           04/07/2024           08:52:33
 4,548             2.0720           EUR       XMAD           04/07/2024           08:52:38
 2,774             2.0730           EUR       XMAD           04/07/2024           08:52:49
 9,102             2.0730           EUR       XMAD           04/07/2024           08:52:49
 1,000             2.0730           EUR       XMAD           04/07/2024           08:52:49
 3,000             2.0730           EUR       XMAD           04/07/2024           08:53:50
 2,931             2.0740           EUR       XMAD           04/07/2024           08:53:50
 5,272             2.0730           EUR       XMAD           04/07/2024           08:53:50
 4,000             2.0740           EUR       XMAD           04/07/2024           08:53:50
 2,945             2.0740           EUR       XMAD           04/07/2024           08:53:50
 4,269             2.0740           EUR       XMAD           04/07/2024           08:54:07
 2,945             2.0740           EUR       XMAD           04/07/2024           08:54:07
 2,662             2.0740           EUR       XMAD           04/07/2024           08:54:07
 3,000             2.0740           EUR       XMAD           04/07/2024           08:54:07
 3,400             2.0740           EUR       XMAD           04/07/2024           08:54:26
 4,768             2.0740           EUR       XMAD           04/07/2024           08:54:26
 4,708             2.0740           EUR       XMAD           04/07/2024           08:54:26
 206               2.0720           EUR       XMAD           04/07/2024           08:54:45
 5,272             2.0720           EUR       XMAD           04/07/2024           08:54:45
 5,272             2.0710           EUR       XMAD           04/07/2024           08:54:45
 5,272             2.0730           EUR       XMAD           04/07/2024           08:54:45
 5,066             2.0720           EUR       XMAD           04/07/2024           08:54:49
 3,052             2.0750           EUR       XMAD           04/07/2024           08:54:54
 9,824             2.0750           EUR       XMAD           04/07/2024           08:54:54
 4,708             2.0750           EUR       XMAD           04/07/2024           08:55:12
 3,300             2.0740           EUR       XMAD           04/07/2024           08:55:12
 505               2.0740           EUR       XMAD           04/07/2024           08:55:12
 1,467             2.0740           EUR       XMAD           04/07/2024           08:55:12
 1,482             2.0740           EUR       XMAD           04/07/2024           08:55:32
 1,467             2.0740           EUR       XMAD           04/07/2024           08:55:32
 2,323             2.0740           EUR       XMAD           04/07/2024           08:55:32
 950               2.0760           EUR       XMAD           04/07/2024           08:55:48
 4,708             2.0760           EUR       XMAD           04/07/2024           08:55:48
 2,668             2.0760           EUR       XMAD           04/07/2024           08:55:48
 4,550             2.0760           EUR       XMAD           04/07/2024           08:55:48
 4,708             2.0760           EUR       XMAD           04/07/2024           08:55:50
 1,000             2.0760           EUR       XMAD           04/07/2024           08:55:50
 950               2.0760           EUR       XMAD           04/07/2024           08:55:50
 2,900             2.0760           EUR       XMAD           04/07/2024           08:55:50
 418               2.0760           EUR       XMAD           04/07/2024           08:55:50
 2,900             2.0760           EUR       XMAD           04/07/2024           08:55:50
 1,378             2.0760           EUR       XMAD           04/07/2024           08:55:51
 5,272             2.0750           EUR       XMAD           04/07/2024           08:56:00
 5,272             2.0740           EUR       XMAD           04/07/2024           08:56:16
 5,896             2.0780           EUR       XMAD           04/07/2024           08:57:36
 2,100             2.0780           EUR       XMAD           04/07/2024           08:57:36
 569               2.0780           EUR       XMAD           04/07/2024           08:57:36
 1,366             2.0780           EUR       XMAD           04/07/2024           08:57:36
 2,945             2.0780           EUR       XMAD           04/07/2024           08:57:36
 5,372             2.0780           EUR       XMAD           04/07/2024           08:57:37
 2,945             2.0780           EUR       XMAD           04/07/2024           08:57:37
 4,559             2.0780           EUR       XMAD           04/07/2024           08:57:37
 1,407             2.0780           EUR       XMAD           04/07/2024           08:57:37
 524               2.0780           EUR       XMAD           04/07/2024           08:57:37
 2,945             2.0780           EUR       XMAD           04/07/2024           08:57:37
 8,000             2.0780           EUR       XMAD           04/07/2024           08:57:37
 5,272             2.0760           EUR       XMAD           04/07/2024           08:57:49
 9,965             2.0760           EUR       XMAD           04/07/2024           08:58:06
 2,945             2.0780           EUR       XMAD           04/07/2024           08:58:15
 2,658             2.0780           EUR       XMAD           04/07/2024           08:58:15
 5,272             2.0770           EUR       XMAD           04/07/2024           08:58:15
 1,377             2.0770           EUR       XMAD           04/07/2024           08:58:15
 5,896             2.0780           EUR       XMAD           04/07/2024           08:58:15
 1,286             2.0760           EUR       XMAD           04/07/2024           08:58:28
 3,986             2.0760           EUR       XMAD           04/07/2024           08:58:28
 5,272             2.0750           EUR       XMAD           04/07/2024           08:58:39
 1,093             2.0740           EUR       XMAD           04/07/2024           08:58:49
 2,418             2.0770           EUR       XMAD           04/07/2024           08:59:42
 4,562             2.0770           EUR       XMAD           04/07/2024           08:59:42
 5,896             2.0770           EUR       XMAD           04/07/2024           08:59:42
 20                2.0770           EUR       XMAD           04/07/2024           08:59:56
 5,876             2.0770           EUR       XMAD           04/07/2024           08:59:56
 7,000             2.0770           EUR       XMAD           04/07/2024           08:59:56
 7,000             2.0760           EUR       XMAD           04/07/2024           08:59:56
 3,300             2.0760           EUR       XMAD           04/07/2024           08:59:56
 3,878             2.0770           EUR       XMAD           04/07/2024           08:59:56
 5,896             2.0770           EUR       XMAD           04/07/2024           08:59:56
 3,082             2.0770           EUR       XMAD           04/07/2024           08:59:56
 2,658             2.0770           EUR       XMAD           04/07/2024           08:59:57
 3,620             2.0770           EUR       XMAD           04/07/2024           08:59:57
 2,382             2.0770           EUR       XMAD           04/07/2024           08:59:57
 2,814             2.0770           EUR       XMAD           04/07/2024           08:59:57
 1,402             2.0770           EUR       XMAD           04/07/2024           08:59:57
 3,913             2.0750           EUR       XMAD           04/07/2024           09:00:45
 6,387             2.0750           EUR       XMAD           04/07/2024           09:00:45
 2,396             2.0760           EUR       XMAD           04/07/2024           09:00:52
 5,619             2.0760           EUR       XMAD           04/07/2024           09:00:52
 4,861             2.0760           EUR       XMAD           04/07/2024           09:00:52
 5,000             2.0750           EUR       XMAD           04/07/2024           09:00:55
 4,939             2.0750           EUR       XMAD           04/07/2024           09:01:13
 361               2.0750           EUR       XMAD           04/07/2024           09:01:13
 4,179             2.0740           EUR       XMAD           04/07/2024           09:01:14
 593               2.0740           EUR       XMAD           04/07/2024           09:02:25
 1,705             2.0760           EUR       XMAD           04/07/2024           09:04:58
 8,595             2.0760           EUR       XMAD           04/07/2024           09:04:58
 1,343             2.0760           EUR       XMAD           04/07/2024           09:05:06
 371               2.0760           EUR       XMAD           04/07/2024           09:05:06
 350               2.0760           EUR       XMAD           04/07/2024           09:05:06
 5,896             2.0760           EUR       XMAD           04/07/2024           09:05:06
 2,658             2.0760           EUR       XMAD           04/07/2024           09:05:06
 1,950             2.0760           EUR       XMAD           04/07/2024           09:05:06
 8,111             2.0750           EUR       XMAD           04/07/2024           09:05:06
 2,189             2.0750           EUR       XMAD           04/07/2024           09:05:06
 5,896             2.0760           EUR       XMAD           04/07/2024           09:05:10
 1,000             2.0760           EUR       XMAD           04/07/2024           09:05:10
 950               2.0760           EUR       XMAD           04/07/2024           09:05:10
 1,833             2.0750           EUR       XMAD           04/07/2024           09:05:20
 1,444             2.0760           EUR       XMAD           04/07/2024           09:05:20
 1,467             2.0750           EUR       XMAD           04/07/2024           09:05:20
 5,896             2.0760           EUR       XMAD           04/07/2024           09:05:20
 7,000             2.0750           EUR       XMAD           04/07/2024           09:05:20
 2,945             2.0760           EUR       XMAD           04/07/2024           09:05:20
 1,950             2.0760           EUR       XMAD           04/07/2024           09:05:20
 5,896             2.0760           EUR       XMAD           04/07/2024           09:05:21
 1,950             2.0760           EUR       XMAD           04/07/2024           09:05:21
 10,300            2.0750           EUR       XMAD           04/07/2024           09:05:24
 1,941             2.0760           EUR       XMAD           04/07/2024           09:05:24
 650               2.0760           EUR       XMAD           04/07/2024           09:05:24
 1,300             2.0760           EUR       XMAD           04/07/2024           09:05:24
 1,698             2.0760           EUR       XMAD           04/07/2024           09:05:24
 1,391             2.0760           EUR       XMAD           04/07/2024           09:05:24
 5,896             2.0760           EUR       XMAD           04/07/2024           09:05:24
 2,774             2.0760           EUR       XMAD           04/07/2024           09:05:27
 2,774             2.0760           EUR       XMAD           04/07/2024           09:05:28
 3,700             2.0750           EUR       XMAD           04/07/2024           09:05:35
 6,600             2.0750           EUR       XMAD           04/07/2024           09:05:35
 5,896             2.0750           EUR       XMAD           04/07/2024           09:06:14
 490               2.0750           EUR       XMAD           04/07/2024           09:06:14
 1,950             2.0750           EUR       XMAD           04/07/2024           09:06:14
 8,707             2.0740           EUR       XMAD           04/07/2024           09:06:39
 1,000             2.0740           EUR       XMAD           04/07/2024           09:06:39
 3,996             2.0760           EUR       XMAD           04/07/2024           09:07:16
 12,876            2.0760           EUR       XMAD           04/07/2024           09:07:21
 1,124             2.0760           EUR       XMAD           04/07/2024           09:07:22
 5,896             2.0750           EUR       XMAD           04/07/2024           09:07:28
 5,896             2.0760           EUR       XMAD           04/07/2024           09:07:28
 34                2.0760           EUR       XMAD           04/07/2024           09:07:28
 700               2.0750           EUR       XMAD           04/07/2024           09:07:28
 350               2.0750           EUR       XMAD           04/07/2024           09:07:28
 10,300            2.0750           EUR       XMAD           04/07/2024           09:07:28
 1,000             2.0760           EUR       XMAD           04/07/2024           09:07:29
 2,623             2.0760           EUR       XMAD           04/07/2024           09:07:29
 5,896             2.0760           EUR       XMAD           04/07/2024           09:07:29
 2,945             2.0760           EUR       XMAD           04/07/2024           09:07:29
 10,300            2.0750           EUR       XMAD           04/07/2024           09:07:29
 950               2.0760           EUR       XMAD           04/07/2024           09:07:29
 2,085             2.0760           EUR       XMAD           04/07/2024           09:07:29
 350               2.0760           EUR       XMAD           04/07/2024           09:07:29
 5,896             2.0760           EUR       XMAD           04/07/2024           09:07:29
 950               2.0760           EUR       XMAD           04/07/2024           09:07:29
 1,407             2.0760           EUR       XMAD           04/07/2024           09:07:29
 50                2.0760           EUR       XMAD           04/07/2024           09:07:29
 1,600             2.0760           EUR       XMAD           04/07/2024           09:07:29
 1,961             2.0740           EUR       XMAD           04/07/2024           09:07:40
 4,560             2.0740           EUR       XMAD           04/07/2024           09:07:40
 788               2.0740           EUR       XMAD           04/07/2024           09:07:40
 2,959             2.0750           EUR       XMAD           04/07/2024           09:07:40
 253               2.0740           EUR       XMAD           04/07/2024           09:07:40
 525               2.0740           EUR       XMAD           04/07/2024           09:07:40
 2,213             2.0740           EUR       XMAD           04/07/2024           09:07:40
 1,950             2.0750           EUR       XMAD           04/07/2024           09:07:57
 1,407             2.0750           EUR       XMAD           04/07/2024           09:07:57
 350               2.0750           EUR       XMAD           04/07/2024           09:07:57
 700               2.0750           EUR       XMAD           04/07/2024           09:07:57
 900               2.0750           EUR       XMAD           04/07/2024           09:07:57
 2,680             2.0750           EUR       XMAD           04/07/2024           09:08:21
 1,467             2.0750           EUR       XMAD           04/07/2024           09:08:21
 6,153             2.0750           EUR       XMAD           04/07/2024           09:08:21
 300               2.0780           EUR       XMAD           04/07/2024           09:10:34
 1,882             2.0780           EUR       XMAD           04/07/2024           09:10:34
 12,876            2.0780           EUR       XMAD           04/07/2024           09:10:34
 6,690             2.0780           EUR       XMAD           04/07/2024           09:10:34
 2,774             2.0780           EUR       XMAD           04/07/2024           09:10:34
 588               2.0780           EUR       XMAD           04/07/2024           09:10:34
 7,442             2.0780           EUR       XMAD           04/07/2024           09:10:34
 12,876            2.0780           EUR       XMAD           04/07/2024           09:10:34
 892               2.0780           EUR       XMAD           04/07/2024           09:10:34
 12,876            2.0780           EUR       XMAD           04/07/2024           09:10:34
 62                2.0780           EUR       XMAD           04/07/2024           09:10:34
 3,682             2.0780           EUR       XMAD           04/07/2024           09:10:34
 2,774             2.0780           EUR       XMAD           04/07/2024           09:10:34
 9,194             2.0780           EUR       XMAD           04/07/2024           09:10:34
 10,000            2.0780           EUR       XMAD           04/07/2024           09:10:34
 300               2.0780           EUR       XMAD           04/07/2024           09:10:34
 588               2.0780           EUR       XMAD           04/07/2024           09:10:34
 5,434             2.0780           EUR       XMAD           04/07/2024           09:10:34
 6,186             2.0780           EUR       XMAD           04/07/2024           09:10:34
 2,814             2.0780           EUR       XMAD           04/07/2024           09:10:34
 5,548             2.0780           EUR       XMAD           04/07/2024           09:10:34
 1,062             2.0780           EUR       XMAD           04/07/2024           09:10:34
 4,368             2.0790           EUR       XMAD           04/07/2024           09:11:57
 7,000             2.0790           EUR       XMAD           04/07/2024           09:11:57
 1,000             2.0790           EUR       XMAD           04/07/2024           09:11:57
 508               2.0790           EUR       XMAD           04/07/2024           09:11:57
 6,300             2.0780           EUR       XMAD           04/07/2024           09:12:35
 4,000             2.0780           EUR       XMAD           04/07/2024           09:12:35
 5,140             2.0770           EUR       XMAD           04/07/2024           09:12:47
 10,300            2.0770           EUR       XMAD           04/07/2024           09:12:47
 5,160             2.0770           EUR       XMAD           04/07/2024           09:12:47
 313               2.0780           EUR       XMAD           04/07/2024           09:13:58
 7,908             2.0780           EUR       XMAD           04/07/2024           09:13:58

 

 

                   Venue
Volume-weighted average price   Aggregate volume

                   LON
£1.7467
1,688,426

                   MAD
€2.0708
2,090,001

 

 

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