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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 : 3966V  International Cons Airlines Group  05 July 2024

 Transaction in Own Shares

 International Consolidated Airlines Group, S.A. (the "Company") announces that
 on 5 July 2024 it purchased 3,732,826 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
 1,574,267                   LON            £1.7285            £1.7565
 2,158,559                   MAD            €2.0540            €2.0760

 The purchases were made pursuant to the share repurchase programme announced
 on 1 July 2024.
 Following the purchase, the Company holds 71,127,099 treasury shares and the
 Company's issued share capital (excluding shares held as treasury shares)
 consists of 4,900,348,911 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
 5 July 2024

LEI: 959800TZHQRUSH1ESL13

 

 

 Schedule of Purchases

  Shares purchased:    3,732,826
  Date of purchases:   05-Jul-2024
  Investment firm:     Goldman Sachs Bank Europe SE

Individual transactions:

 Number of Shares  Price Per Share  Currency  Trading Venue  Date of Transaction  Time of Transaction
 1,623             1.7415           GBP       XLON           05/07/2024           10:38:11
 2,089             1.7415           GBP       XLON           05/07/2024           10:38:11
 2,836             1.7420           GBP       XLON           05/07/2024           10:45:20
 3,580             1.7425           GBP       XLON           05/07/2024           10:45:53
 3,415             1.7425           GBP       XLON           05/07/2024           10:45:58
 1,584             1.7425           GBP       XLON           05/07/2024           10:45:58
 333               1.7425           GBP       XLON           05/07/2024           10:45:58
 3,406             1.7430           GBP       XLON           05/07/2024           10:50:19
 2,420             1.7430           GBP       XLON           05/07/2024           10:50:19
 174               1.7430           GBP       XLON           05/07/2024           10:50:19
 342               1.7460           GBP       XLON           05/07/2024           10:56:22
 4,916             1.7460           GBP       XLON           05/07/2024           10:56:22
 3,580             1.7455           GBP       XLON           05/07/2024           10:59:25
 323               1.7485           GBP       XLON           05/07/2024           11:00:47
 3,425             1.7485           GBP       XLON           05/07/2024           11:00:47
 316               1.7485           GBP       XLON           05/07/2024           11:00:47
 2,981             1.7490           GBP       XLON           05/07/2024           11:00:55
 3,580             1.7470           GBP       XLON           05/07/2024           11:01:26
 3,580             1.7460           GBP       XLON           05/07/2024           11:01:33
 454               1.7470           GBP       XLON           05/07/2024           11:01:33
 3,580             1.7450           GBP       XLON           05/07/2024           11:01:33
 3,072             1.7470           GBP       XLON           05/07/2024           11:01:33
 265               1.7450           GBP       XLON           05/07/2024           11:01:49
 3,580             1.7455           GBP       XLON           05/07/2024           11:03:40
 830               1.7450           GBP       XLON           05/07/2024           11:04:16
 3,580             1.7440           GBP       XLON           05/07/2024           11:05:45
 1,760             1.7440           GBP       XLON           05/07/2024           11:05:45
 2,994             1.7440           GBP       XLON           05/07/2024           11:05:45
 578               1.7440           GBP       XLON           05/07/2024           11:05:45
 3,002             1.7440           GBP       XLON           05/07/2024           11:06:09
 1,612             1.7440           GBP       XLON           05/07/2024           11:06:09
 3,580             1.7445           GBP       XLON           05/07/2024           11:09:21
 3,580             1.7445           GBP       XLON           05/07/2024           11:12:54
 239               1.7445           GBP       XLON           05/07/2024           11:13:21
 1,280             1.7440           GBP       XLON           05/07/2024           11:15:12
 2,260             1.7435           GBP       XLON           05/07/2024           11:16:11
 1,320             1.7435           GBP       XLON           05/07/2024           11:16:11
 1,546             1.7425           GBP       XLON           05/07/2024           11:17:07
 2,410             1.7435           GBP       XLON           05/07/2024           11:25:08
 2,034             1.7425           GBP       XLON           05/07/2024           11:27:10
 3,580             1.7410           GBP       XLON           05/07/2024           11:27:28
 1,900             1.7410           GBP       XLON           05/07/2024           11:27:28
 3,580             1.7425           GBP       XLON           05/07/2024           11:31:40
 2,355             1.7425           GBP       XLON           05/07/2024           11:32:03
 363               1.7425           GBP       XLON           05/07/2024           11:32:03
 318               1.7425           GBP       XLON           05/07/2024           11:32:03
 107               1.7425           GBP       XLON           05/07/2024           11:32:04
 360               1.7425           GBP       XLON           05/07/2024           11:32:04
 314               1.7425           GBP       XLON           05/07/2024           11:32:04
 1,659             1.7425           GBP       XLON           05/07/2024           11:32:33
 499               1.7425           GBP       XLON           05/07/2024           11:32:33
 337               1.7425           GBP       XLON           05/07/2024           11:32:33
 1,625             1.7425           GBP       XLON           05/07/2024           11:33:03
 320               1.7425           GBP       XLON           05/07/2024           11:33:03
 545               1.7425           GBP       XLON           05/07/2024           11:33:03
 3,580             1.7420           GBP       XLON           05/07/2024           11:33:57
 2,979             1.7435           GBP       XLON           05/07/2024           11:39:28
 1,180             1.7430           GBP       XLON           05/07/2024           11:39:28
 2,400             1.7430           GBP       XLON           05/07/2024           11:39:28
 175               1.7430           GBP       XLON           05/07/2024           11:46:44
 821               1.7430           GBP       XLON           05/07/2024           11:46:45
 361               1.7430           GBP       XLON           05/07/2024           11:46:45
 448               1.7425           GBP       XLON           05/07/2024           11:47:56
 448               1.7420           GBP       XLON           05/07/2024           11:48:13
 3,580             1.7420           GBP       XLON           05/07/2024           11:48:13
 465               1.7420           GBP       XLON           05/07/2024           11:48:31
 466               1.7420           GBP       XLON           05/07/2024           11:48:32
 504               1.7420           GBP       XLON           05/07/2024           11:50:28
 504               1.7420           GBP       XLON           05/07/2024           11:50:29
 730               1.7420           GBP       XLON           05/07/2024           11:50:29
 509               1.7420           GBP       XLON           05/07/2024           11:50:29
 505               1.7420           GBP       XLON           05/07/2024           11:50:30
 294               1.7420           GBP       XLON           05/07/2024           11:51:01
 2,883             1.7420           GBP       XLON           05/07/2024           11:51:01
 1,624             1.7420           GBP       XLON           05/07/2024           11:51:01
 531               1.7420           GBP       XLON           05/07/2024           11:51:01
 369               1.7420           GBP       XLON           05/07/2024           11:51:02
 335               1.7420           GBP       XLON           05/07/2024           11:51:02
 3,450             1.7420           GBP       XLON           05/07/2024           11:51:02
 335               1.7420           GBP       XLON           05/07/2024           11:51:02
 531               1.7420           GBP       XLON           05/07/2024           11:51:02
 311               1.7420           GBP       XLON           05/07/2024           11:51:02
 705               1.7420           GBP       XLON           05/07/2024           11:51:02
 531               1.7420           GBP       XLON           05/07/2024           11:51:02
 593               1.7410           GBP       XLON           05/07/2024           11:51:03
 828               1.7410           GBP       XLON           05/07/2024           11:51:03
 528               1.7420           GBP       XLON           05/07/2024           11:51:03
 382               1.7410           GBP       XLON           05/07/2024           11:51:03
 356               1.7420           GBP       XLON           05/07/2024           11:51:03
 4,950             1.7410           GBP       XLON           05/07/2024           11:51:03
 1,619             1.7420           GBP       XLON           05/07/2024           11:51:03
 474               1.7420           GBP       XLON           05/07/2024           11:51:03
 1,629             1.7420           GBP       XLON           05/07/2024           11:51:03
 2,159             1.7410           GBP       XLON           05/07/2024           11:51:03
 726               1.7420           GBP       XLON           05/07/2024           11:51:03
 3,580             1.7395           GBP       XLON           05/07/2024           11:57:51
 1,883             1.7385           GBP       XLON           05/07/2024           11:57:52
 1,697             1.7385           GBP       XLON           05/07/2024           11:57:52
 459               1.7390           GBP       XLON           05/07/2024           12:00:34
 2,100             1.7390           GBP       XLON           05/07/2024           12:00:34
 1,680             1.7390           GBP       XLON           05/07/2024           12:00:34
 247               1.7410           GBP       XLON           05/07/2024           12:02:01
 225               1.7425           GBP       XLON           05/07/2024           12:07:36
 406               1.7430           GBP       XLON           05/07/2024           12:07:41
 2,300             1.7435           GBP       XLON           05/07/2024           12:12:02
 510               1.7440           GBP       XLON           05/07/2024           12:13:45
 536               1.7440           GBP       XLON           05/07/2024           12:13:45
 505               1.7440           GBP       XLON           05/07/2024           12:13:45
 227               1.7445           GBP       XLON           05/07/2024           12:13:58
 523               1.7445           GBP       XLON           05/07/2024           12:13:58
 4,582             1.7445           GBP       XLON           05/07/2024           12:13:58
 313               1.7445           GBP       XLON           05/07/2024           12:13:59
 1,670             1.7445           GBP       XLON           05/07/2024           12:14:00
 2,400             1.7445           GBP       XLON           05/07/2024           12:14:00
 2,000             1.7445           GBP       XLON           05/07/2024           12:14:38
 805               1.7445           GBP       XLON           05/07/2024           12:14:38
 1,628             1.7445           GBP       XLON           05/07/2024           12:14:38
 2,000             1.7445           GBP       XLON           05/07/2024           12:16:00
 2,784             1.7445           GBP       XLON           05/07/2024           12:16:00
 574               1.7445           GBP       XLON           05/07/2024           12:16:46
 4,200             1.7440           GBP       XLON           05/07/2024           12:16:52
 3,580             1.7440           GBP       XLON           05/07/2024           12:16:52
 2,300             1.7430           GBP       XLON           05/07/2024           12:19:24
 3,032             1.7430           GBP       XLON           05/07/2024           12:19:24
 2,666             1.7430           GBP       XLON           05/07/2024           12:19:24
 914               1.7430           GBP       XLON           05/07/2024           12:19:24
 348               1.7440           GBP       XLON           05/07/2024           12:19:50
 3,002             1.7440           GBP       XLON           05/07/2024           12:19:50
 332               1.7440           GBP       XLON           05/07/2024           12:19:50
 140               1.7440           GBP       XLON           05/07/2024           12:19:50
 532               1.7440           GBP       XLON           05/07/2024           12:19:50
 3,253             1.7440           GBP       XLON           05/07/2024           12:21:56
 1,634             1.7440           GBP       XLON           05/07/2024           12:21:56
 445               1.7440           GBP       XLON           05/07/2024           12:21:56
 316               1.7440           GBP       XLON           05/07/2024           12:21:57
 1,966             1.7440           GBP       XLON           05/07/2024           12:21:57
 2,729             1.7440           GBP       XLON           05/07/2024           12:21:57
 321               1.7440           GBP       XLON           05/07/2024           12:21:57
 3,500             1.7440           GBP       XLON           05/07/2024           12:23:20
 2,071             1.7430           GBP       XLON           05/07/2024           12:24:50
 459               1.7430           GBP       XLON           05/07/2024           12:24:50
 227               1.7430           GBP       XLON           05/07/2024           12:24:50
 3,580             1.7420           GBP       XLON           05/07/2024           12:26:46
 328               1.7425           GBP       XLON           05/07/2024           12:29:38
 310               1.7425           GBP       XLON           05/07/2024           12:33:37
 23                1.7425           GBP       XLON           05/07/2024           12:33:40
 268               1.7445           GBP       XLON           05/07/2024           12:39:17
 2,600             1.7445           GBP       XLON           05/07/2024           12:39:17
 462               1.7445           GBP       XLON           05/07/2024           12:39:17
 3,312             1.7445           GBP       XLON           05/07/2024           12:39:17
 1,900             1.7445           GBP       XLON           05/07/2024           12:39:17
 3,580             1.7445           GBP       XLON           05/07/2024           12:39:17
 3,580             1.7445           GBP       XLON           05/07/2024           12:39:27
 390               1.7425           GBP       XLON           05/07/2024           12:41:19
 293               1.7425           GBP       XLON           05/07/2024           12:41:19
 3,580             1.7435           GBP       XLON           05/07/2024           12:41:19
 292               1.7425           GBP       XLON           05/07/2024           12:41:19
 2,400             1.7435           GBP       XLON           05/07/2024           12:41:19
 2,932             1.7435           GBP       XLON           05/07/2024           12:41:19
 1,147             1.7425           GBP       XLON           05/07/2024           12:41:19
 3,580             1.7455           GBP       XLON           05/07/2024           12:52:55
 2,404             1.7445           GBP       XLON           05/07/2024           12:54:00
 2,448             1.7450           GBP       XLON           05/07/2024           12:54:00
 480               1.7450           GBP       XLON           05/07/2024           12:54:00
 1,213             1.7445           GBP       XLON           05/07/2024           12:54:00
 1,597             1.7445           GBP       XLON           05/07/2024           12:54:00
 770               1.7445           GBP       XLON           05/07/2024           12:54:00
 2,443             1.7450           GBP       XLON           05/07/2024           12:55:25
 1,137             1.7450           GBP       XLON           05/07/2024           12:55:25
 2,886             1.7455           GBP       XLON           05/07/2024           13:00:39
 568               1.7455           GBP       XLON           05/07/2024           13:00:39
 1,878             1.7455           GBP       XLON           05/07/2024           13:00:39
 100               1.7455           GBP       XLON           05/07/2024           13:04:44
 3,580             1.7465           GBP       XLON           05/07/2024           13:07:21
 1,802             1.7465           GBP       XLON           05/07/2024           13:07:38
 830               1.7465           GBP       XLON           05/07/2024           13:07:38
 2,700             1.7465           GBP       XLON           05/07/2024           13:07:38
 453               1.7460           GBP       XLON           05/07/2024           13:08:44
 2,099             1.7450           GBP       XLON           05/07/2024           13:10:14
 1,481             1.7450           GBP       XLON           05/07/2024           13:10:14
 3,573             1.7455           GBP       XLON           05/07/2024           13:11:26
 7                 1.7455           GBP       XLON           05/07/2024           13:11:26
 3,128             1.7465           GBP       XLON           05/07/2024           13:11:44
 884               1.7465           GBP       XLON           05/07/2024           13:11:44
 3,580             1.7460           GBP       XLON           05/07/2024           13:11:47
 3,040             1.7470           GBP       XLON           05/07/2024           13:12:25
 2,292             1.7470           GBP       XLON           05/07/2024           13:12:25
 2,998             1.7470           GBP       XLON           05/07/2024           13:15:38
 750               1.7465           GBP       XLON           05/07/2024           13:15:38
 1,240             1.7465           GBP       XLON           05/07/2024           13:15:38
 3,580             1.7470           GBP       XLON           05/07/2024           13:15:38
 3,580             1.7465           GBP       XLON           05/07/2024           13:15:38
 1,590             1.7465           GBP       XLON           05/07/2024           13:15:38
 3,700             1.7475           GBP       XLON           05/07/2024           13:15:39
 367               1.7475           GBP       XLON           05/07/2024           13:15:39
 371               1.7475           GBP       XLON           05/07/2024           13:15:39
 894               1.7475           GBP       XLON           05/07/2024           13:15:39
 342               1.7475           GBP       XLON           05/07/2024           13:15:41
 1,932             1.7475           GBP       XLON           05/07/2024           13:15:41
 343               1.7475           GBP       XLON           05/07/2024           13:15:41
 361               1.7475           GBP       XLON           05/07/2024           13:15:41
 329               1.7475           GBP       XLON           05/07/2024           13:15:41
 2,946             1.7475           GBP       XLON           05/07/2024           13:15:41
 1,643             1.7475           GBP       XLON           05/07/2024           13:15:41
 2,100             1.7475           GBP       XLON           05/07/2024           13:15:41
 2,057             1.7475           GBP       XLON           05/07/2024           13:15:41
 337               1.7475           GBP       XLON           05/07/2024           13:15:42
 1,863             1.7475           GBP       XLON           05/07/2024           13:15:42
 368               1.7475           GBP       XLON           05/07/2024           13:15:42
 357               1.7475           GBP       XLON           05/07/2024           13:15:42
 747               1.7475           GBP       XLON           05/07/2024           13:15:42
 3,580             1.7480           GBP       XLON           05/07/2024           13:16:35
 3,580             1.7470           GBP       XLON           05/07/2024           13:17:03
 2,300             1.7465           GBP       XLON           05/07/2024           13:21:35
 85                1.7485           GBP       XLON           05/07/2024           13:24:09
 3,495             1.7485           GBP       XLON           05/07/2024           13:24:09
 722               1.7495           GBP       XLON           05/07/2024           13:29:12
 2,858             1.7495           GBP       XLON           05/07/2024           13:29:12
 1,906             1.7485           GBP       XLON           05/07/2024           13:29:55
 1,674             1.7485           GBP       XLON           05/07/2024           13:30:01
 3,580             1.7475           GBP       XLON           05/07/2024           13:30:03
 3,580             1.7505           GBP       XLON           05/07/2024           13:30:27
 3,580             1.7485           GBP       XLON           05/07/2024           13:30:33
 3,580             1.7495           GBP       XLON           05/07/2024           13:30:33
 975               1.7495           GBP       XLON           05/07/2024           13:30:33
 463               1.7485           GBP       XLON           05/07/2024           13:30:34
 164               1.7485           GBP       XLON           05/07/2024           13:30:34
 448               1.7495           GBP       XLON           05/07/2024           13:35:18
 2,143             1.7495           GBP       XLON           05/07/2024           13:35:21
 3,189             1.7495           GBP       XLON           05/07/2024           13:35:21
 2,291             1.7495           GBP       XLON           05/07/2024           13:35:26
 107               1.7495           GBP       XLON           05/07/2024           13:35:26
 319               1.7510           GBP       XLON           05/07/2024           13:35:54
 2,523             1.7510           GBP       XLON           05/07/2024           13:35:54
 311               1.7510           GBP       XLON           05/07/2024           13:35:54
 3,580             1.7520           GBP       XLON           05/07/2024           13:36:41
 3,580             1.7510           GBP       XLON           05/07/2024           13:37:00
 519               1.7505           GBP       XLON           05/07/2024           13:37:35
 3,580             1.7485           GBP       XLON           05/07/2024           13:38:50
 3,580             1.7500           GBP       XLON           05/07/2024           13:38:50
 1,419             1.7530           GBP       XLON           05/07/2024           13:42:46
 1,419             1.7530           GBP       XLON           05/07/2024           13:42:46
 1,561             1.7535           GBP       XLON           05/07/2024           13:44:45
 224               1.7540           GBP       XLON           05/07/2024           13:44:53
 1,346             1.7540           GBP       XLON           05/07/2024           13:44:53
 3,580             1.7540           GBP       XLON           05/07/2024           13:44:53
 1,633             1.7540           GBP       XLON           05/07/2024           13:45:47
 2,700             1.7540           GBP       XLON           05/07/2024           13:45:47
 3,580             1.7530           GBP       XLON           05/07/2024           13:47:29
 2,619             1.7535           GBP       XLON           05/07/2024           13:47:32
 557               1.7530           GBP       XLON           05/07/2024           13:48:26
 3,023             1.7530           GBP       XLON           05/07/2024           13:48:26
 458               1.7530           GBP       XLON           05/07/2024           13:48:51
 2,892             1.7525           GBP       XLON           05/07/2024           13:49:02
 3,580             1.7520           GBP       XLON           05/07/2024           13:49:02
 465               1.7525           GBP       XLON           05/07/2024           13:49:02
 313               1.7525           GBP       XLON           05/07/2024           13:49:09
 521               1.7525           GBP       XLON           05/07/2024           13:49:09
 3,580             1.7535           GBP       XLON           05/07/2024           13:51:21
 2,726             1.7545           GBP       XLON           05/07/2024           13:53:03
 3,580             1.7540           GBP       XLON           05/07/2024           13:53:03
 1,223             1.7545           GBP       XLON           05/07/2024           13:53:03
 2,300             1.7535           GBP       XLON           05/07/2024           13:58:39
 316               1.7535           GBP       XLON           05/07/2024           13:58:39
 3,485             1.7535           GBP       XLON           05/07/2024           13:59:10
 1,847             1.7535           GBP       XLON           05/07/2024           13:59:10
 3,580             1.7525           GBP       XLON           05/07/2024           13:59:10
 496               1.7520           GBP       XLON           05/07/2024           13:59:43
 15                1.7520           GBP       XLON           05/07/2024           13:59:43
 5,332             1.7520           GBP       XLON           05/07/2024           13:59:43
 3,385             1.7515           GBP       XLON           05/07/2024           13:59:50
 195               1.7515           GBP       XLON           05/07/2024           13:59:53
 3,580             1.7505           GBP       XLON           05/07/2024           13:59:56
 1,383             1.7515           GBP       XLON           05/07/2024           14:02:44
 1,079             1.7515           GBP       XLON           05/07/2024           14:02:45
 360               1.7515           GBP       XLON           05/07/2024           14:02:45
 332               1.7515           GBP       XLON           05/07/2024           14:02:45
 783               1.7510           GBP       XLON           05/07/2024           14:03:00
 1,990             1.7510           GBP       XLON           05/07/2024           14:03:00
 807               1.7510           GBP       XLON           05/07/2024           14:03:00
 1,900             1.7515           GBP       XLON           05/07/2024           14:03:01
 2,300             1.7515           GBP       XLON           05/07/2024           14:05:25
 338               1.7515           GBP       XLON           05/07/2024           14:05:35
 1,850             1.7515           GBP       XLON           05/07/2024           14:05:35
 3,007             1.7515           GBP       XLON           05/07/2024           14:05:35
 349               1.7515           GBP       XLON           05/07/2024           14:05:35
 1,666             1.7530           GBP       XLON           05/07/2024           14:08:07
 356               1.7530           GBP       XLON           05/07/2024           14:08:07
 343               1.7530           GBP       XLON           05/07/2024           14:08:07
 3,666             1.7530           GBP       XLON           05/07/2024           14:08:07
 634               1.7530           GBP       XLON           05/07/2024           14:08:07
 2,564             1.7545           GBP       XLON           05/07/2024           14:10:01
 1,016             1.7545           GBP       XLON           05/07/2024           14:10:01
 485               1.7565           GBP       XLON           05/07/2024           14:12:31
 457               1.7565           GBP       XLON           05/07/2024           14:12:31
 2,600             1.7565           GBP       XLON           05/07/2024           14:12:31
 1,340             1.7565           GBP       XLON           05/07/2024           14:12:32
 1,340             1.7565           GBP       XLON           05/07/2024           14:12:32
 1,340             1.7565           GBP       XLON           05/07/2024           14:12:32
 3,195             1.7565           GBP       XLON           05/07/2024           14:12:46
 2,137             1.7565           GBP       XLON           05/07/2024           14:12:46
 1,900             1.7565           GBP       XLON           05/07/2024           14:13:00
 1,439             1.7565           GBP       XLON           05/07/2024           14:13:00
 3,580             1.7555           GBP       XLON           05/07/2024           14:13:00
 270               1.7555           GBP       XLON           05/07/2024           14:13:01
 1,137             1.7560           GBP       XLON           05/07/2024           14:15:40
 1,137             1.7560           GBP       XLON           05/07/2024           14:15:41
 1,286             1.7560           GBP       XLON           05/07/2024           14:15:41
 1,137             1.7560           GBP       XLON           05/07/2024           14:15:41
 360               1.7560           GBP       XLON           05/07/2024           14:15:41
 329               1.7560           GBP       XLON           05/07/2024           14:15:41
 190               1.7560           GBP       XLON           05/07/2024           14:15:41
 1,525             1.7560           GBP       XLON           05/07/2024           14:15:41
 1,137             1.7560           GBP       XLON           05/07/2024           14:15:42
 1,137             1.7560           GBP       XLON           05/07/2024           14:15:42
 1,137             1.7560           GBP       XLON           05/07/2024           14:15:43
 1,137             1.7560           GBP       XLON           05/07/2024           14:15:43
 3,580             1.7555           GBP       XLON           05/07/2024           14:18:19
 3,580             1.7545           GBP       XLON           05/07/2024           14:19:04
 1,117             1.7555           GBP       XLON           05/07/2024           14:22:31
 532               1.7555           GBP       XLON           05/07/2024           14:22:31
 2,201             1.7555           GBP       XLON           05/07/2024           14:23:20
 2,400             1.7555           GBP       XLON           05/07/2024           14:24:32
 2,932             1.7555           GBP       XLON           05/07/2024           14:24:32
 316               1.7555           GBP       XLON           05/07/2024           14:24:33
 3,390             1.7550           GBP       XLON           05/07/2024           14:24:33
 591               1.7555           GBP       XLON           05/07/2024           14:24:33
 3,580             1.7545           GBP       XLON           05/07/2024           14:25:13
 320               1.7545           GBP       XLON           05/07/2024           14:25:46
 577               1.7545           GBP       XLON           05/07/2024           14:25:46
 3,350             1.7545           GBP       XLON           05/07/2024           14:25:46
 3,347             1.7540           GBP       XLON           05/07/2024           14:26:00
 565               1.7540           GBP       XLON           05/07/2024           14:26:00
 1,112             1.7540           GBP       XLON           05/07/2024           14:26:00
 308               1.7540           GBP       XLON           05/07/2024           14:26:00
 1,000             1.7535           GBP       XLON           05/07/2024           14:26:00
 1,290             1.7535           GBP       XLON           05/07/2024           14:26:00
 1,290             1.7535           GBP       XLON           05/07/2024           14:26:06
 541               1.7535           GBP       XLON           05/07/2024           14:27:32
 312               1.7535           GBP       XLON           05/07/2024           14:27:32
 449               1.7535           GBP       XLON           05/07/2024           14:27:32
 3,580             1.7520           GBP       XLON           05/07/2024           14:28:29
 3,580             1.7530           GBP       XLON           05/07/2024           14:30:06
 1,363             1.7520           GBP       XLON           05/07/2024           14:30:09
 2,217             1.7520           GBP       XLON           05/07/2024           14:30:09
 313               1.7525           GBP       XLON           05/07/2024           14:30:09
 2,976             1.7515           GBP       XLON           05/07/2024           14:30:15
 121               1.7515           GBP       XLON           05/07/2024           14:30:15
 3,580             1.7510           GBP       XLON           05/07/2024           14:30:15
 1,673             1.7515           GBP       XLON           05/07/2024           14:30:15
 562               1.7515           GBP       XLON           05/07/2024           14:30:15
 458               1.7515           GBP       XLON           05/07/2024           14:30:26
 468               1.7515           GBP       XLON           05/07/2024           14:30:35
 458               1.7515           GBP       XLON           05/07/2024           14:30:35
 367               1.7515           GBP       XLON           05/07/2024           14:30:35
 3,580             1.7495           GBP       XLON           05/07/2024           14:31:34
 340               1.7500           GBP       XLON           05/07/2024           14:32:04
 2,076             1.7500           GBP       XLON           05/07/2024           14:32:04
 2,400             1.7500           GBP       XLON           05/07/2024           14:32:04
 516               1.7500           GBP       XLON           05/07/2024           14:32:04
 3,580             1.7485           GBP       XLON           05/07/2024           14:32:12
 2,641             1.7520           GBP       XLON           05/07/2024           14:35:51
 505               1.7520           GBP       XLON           05/07/2024           14:35:51
 618               1.7520           GBP       XLON           05/07/2024           14:35:51
 312               1.7520           GBP       XLON           05/07/2024           14:35:51
 1,222             1.7520           GBP       XLON           05/07/2024           14:35:51
 81                1.7520           GBP       XLON           05/07/2024           14:35:51
 323               1.7520           GBP       XLON           05/07/2024           14:35:51
 442               1.7520           GBP       XLON           05/07/2024           14:35:51
 140               1.7520           GBP       XLON           05/07/2024           14:35:51
 3,480             1.7520           GBP       XLON           05/07/2024           14:35:51
 265               1.7520           GBP       XLON           05/07/2024           14:35:51
 114               1.7520           GBP       XLON           05/07/2024           14:35:52
 432               1.7520           GBP       XLON           05/07/2024           14:35:52
 3,480             1.7520           GBP       XLON           05/07/2024           14:35:52
 626               1.7520           GBP       XLON           05/07/2024           14:35:52
 312               1.7520           GBP       XLON           05/07/2024           14:35:52
 368               1.7520           GBP       XLON           05/07/2024           14:35:52
 460               1.7520           GBP       XLON           05/07/2024           14:35:54
 325               1.7520           GBP       XLON           05/07/2024           14:35:54
 628               1.7520           GBP       XLON           05/07/2024           14:35:54
 980               1.7515           GBP       XLON           05/07/2024           14:35:55
 1,900             1.7515           GBP       XLON           05/07/2024           14:35:55
 352               1.7515           GBP       XLON           05/07/2024           14:35:55
 3,580             1.7510           GBP       XLON           05/07/2024           14:37:08
 2,909             1.7515           GBP       XLON           05/07/2024           14:37:08
 572               1.7515           GBP       XLON           05/07/2024           14:37:08
 2,531             1.7510           GBP       XLON           05/07/2024           14:37:16
 2,300             1.7510           GBP       XLON           05/07/2024           14:37:16
 501               1.7510           GBP       XLON           05/07/2024           14:37:16
 315               1.7515           GBP       XLON           05/07/2024           14:37:17
 511               1.7515           GBP       XLON           05/07/2024           14:37:17
 1,940             1.7515           GBP       XLON           05/07/2024           14:37:17
 373               1.7515           GBP       XLON           05/07/2024           14:37:17
 501               1.7515           GBP       XLON           05/07/2024           14:37:17
 731               1.7515           GBP       XLON           05/07/2024           14:37:17
 3,580             1.7510           GBP       XLON           05/07/2024           14:38:49
 505               1.7515           GBP       XLON           05/07/2024           14:39:57
 3,580             1.7515           GBP       XLON           05/07/2024           14:39:57
 322               1.7515           GBP       XLON           05/07/2024           14:39:57
 468               1.7510           GBP       XLON           05/07/2024           14:41:07
 679               1.7525           GBP       XLON           05/07/2024           14:43:02
 2,300             1.7525           GBP       XLON           05/07/2024           14:43:02
 2,213             1.7525           GBP       XLON           05/07/2024           14:43:02
 140               1.7525           GBP       XLON           05/07/2024           14:43:02
 2,000             1.7525           GBP       XLON           05/07/2024           14:43:03
 720               1.7525           GBP       XLON           05/07/2024           14:43:03
 713               1.7525           GBP       XLON           05/07/2024           14:43:03
 2,271             1.7525           GBP       XLON           05/07/2024           14:43:03
 341               1.7525           GBP       XLON           05/07/2024           14:43:03
 1,604             1.7525           GBP       XLON           05/07/2024           14:43:03
 2,700             1.7525           GBP       XLON           05/07/2024           14:43:03
 315               1.7525           GBP       XLON           05/07/2024           14:43:03
 621               1.7525           GBP       XLON           05/07/2024           14:43:08
 808               1.7525           GBP       XLON           05/07/2024           14:43:08
 481               1.7525           GBP       XLON           05/07/2024           14:43:56
 501               1.7525           GBP       XLON           05/07/2024           14:44:00
 3,040             1.7525           GBP       XLON           05/07/2024           14:44:10
 540               1.7525           GBP       XLON           05/07/2024           14:44:10
 2,260             1.7515           GBP       XLON           05/07/2024           14:44:13
 1,320             1.7515           GBP       XLON           05/07/2024           14:44:13
 3,580             1.7500           GBP       XLON           05/07/2024           14:44:51
 3,451             1.7500           GBP       XLON           05/07/2024           14:45:03
 583               1.7500           GBP       XLON           05/07/2024           14:45:03
 1,800             1.7500           GBP       XLON           05/07/2024           14:45:28
 2,250             1.7500           GBP       XLON           05/07/2024           14:45:28
 618               1.7500           GBP       XLON           05/07/2024           14:45:45
 588               1.7500           GBP       XLON           05/07/2024           14:45:45
 5,332             1.7500           GBP       XLON           05/07/2024           14:45:47
 802               1.7495           GBP       XLON           05/07/2024           14:45:57
 336               1.7495           GBP       XLON           05/07/2024           14:46:00
 5,332             1.7500           GBP       XLON           05/07/2024           14:46:00
 3,580             1.7490           GBP       XLON           05/07/2024           14:46:00
 3,414             1.7495           GBP       XLON           05/07/2024           14:46:00
 841               1.7505           GBP       XLON           05/07/2024           14:46:01
 1,170             1.7505           GBP       XLON           05/07/2024           14:46:01
 334               1.7505           GBP       XLON           05/07/2024           14:46:02
 654               1.7505           GBP       XLON           05/07/2024           14:46:02
 843               1.7505           GBP       XLON           05/07/2024           14:46:02
 900               1.7505           GBP       XLON           05/07/2024           14:46:02
 2,000             1.7505           GBP       XLON           05/07/2024           14:46:02
 357               1.7505           GBP       XLON           05/07/2024           14:46:02
 842               1.7505           GBP       XLON           05/07/2024           14:46:02
 1,720             1.7505           GBP       XLON           05/07/2024           14:46:03
 353               1.7505           GBP       XLON           05/07/2024           14:46:03
 669               1.7505           GBP       XLON           05/07/2024           14:46:03
 328               1.7505           GBP       XLON           05/07/2024           14:46:03
 779               1.7490           GBP       XLON           05/07/2024           14:46:06
 1,631             1.7490           GBP       XLON           05/07/2024           14:46:06
 374               1.7490           GBP       XLON           05/07/2024           14:46:06
 1,949             1.7490           GBP       XLON           05/07/2024           14:46:06
 752               1.7485           GBP       XLON           05/07/2024           14:46:11
 1,696             1.7490           GBP       XLON           05/07/2024           14:46:12
 349               1.7490           GBP       XLON           05/07/2024           14:46:12
 654               1.7490           GBP       XLON           05/07/2024           14:46:12
 5,332             1.7495           GBP       XLON           05/07/2024           14:46:12
 2,300             1.7490           GBP       XLON           05/07/2024           14:46:12
 333               1.7490           GBP       XLON           05/07/2024           14:46:12
 3,580             1.7480           GBP       XLON           05/07/2024           14:47:18
 449               1.7485           GBP       XLON           05/07/2024           14:47:18
 364               1.7470           GBP       XLON           05/07/2024           14:47:19
 449               1.7470           GBP       XLON           05/07/2024           14:47:19
 1,452             1.7470           GBP       XLON           05/07/2024           14:47:19
 3,580             1.7465           GBP       XLON           05/07/2024           14:47:19
 548               1.7470           GBP       XLON           05/07/2024           14:47:19
 729               1.7470           GBP       XLON           05/07/2024           14:47:30
 3,580             1.7470           GBP       XLON           05/07/2024           14:47:41
 729               1.7470           GBP       XLON           05/07/2024           14:47:41
 704               1.7470           GBP       XLON           05/07/2024           14:47:41
 45                1.7480           GBP       XLON           05/07/2024           14:48:23
 884               1.7470           GBP       XLON           05/07/2024           14:49:01
 737               1.7470           GBP       XLON           05/07/2024           14:49:23
 1,959             1.7470           GBP       XLON           05/07/2024           14:49:23
 683               1.7470           GBP       XLON           05/07/2024           14:49:23
 3,226             1.7470           GBP       XLON           05/07/2024           14:49:23
 3,218             1.7465           GBP       XLON           05/07/2024           14:49:35
 684               1.7465           GBP       XLON           05/07/2024           14:49:35
 1,062             1.7465           GBP       XLON           05/07/2024           14:49:35
 368               1.7465           GBP       XLON           05/07/2024           14:49:35
 30                1.7470           GBP       XLON           05/07/2024           14:49:39
 321               1.7470           GBP       XLON           05/07/2024           14:49:39
 3,580             1.7465           GBP       XLON           05/07/2024           14:49:39
 613               1.7465           GBP       XLON           05/07/2024           14:50:03
 2,012             1.7455           GBP       XLON           05/07/2024           14:51:01
 1,568             1.7455           GBP       XLON           05/07/2024           14:51:01
 3,580             1.7445           GBP       XLON           05/07/2024           14:51:04
 5,332             1.7445           GBP       XLON           05/07/2024           14:51:25
 3,097             1.7440           GBP       XLON           05/07/2024           14:51:37
 1,290             1.7440           GBP       XLON           05/07/2024           14:51:37
 750               1.7440           GBP       XLON           05/07/2024           14:51:37
 3,165             1.7440           GBP       XLON           05/07/2024           14:51:41
 415               1.7440           GBP       XLON           05/07/2024           14:51:41
 1,602             1.7440           GBP       XLON           05/07/2024           14:52:03
 351               1.7440           GBP       XLON           05/07/2024           14:52:03
 754               1.7440           GBP       XLON           05/07/2024           14:52:03
 1,381             1.7435           GBP       XLON           05/07/2024           14:52:12
 1,800             1.7435           GBP       XLON           05/07/2024           14:52:17
 747               1.7435           GBP       XLON           05/07/2024           14:52:17
 1,855             1.7430           GBP       XLON           05/07/2024           14:52:20
 1,725             1.7430           GBP       XLON           05/07/2024           14:52:20
 1,725             1.7430           GBP       XLON           05/07/2024           14:52:20
 539               1.7430           GBP       XLON           05/07/2024           14:52:20
 449               1.7470           GBP       XLON           05/07/2024           14:53:36
 335               1.7470           GBP       XLON           05/07/2024           14:53:36
 448               1.7470           GBP       XLON           05/07/2024           14:53:36
 1,500             1.7470           GBP       XLON           05/07/2024           14:53:36
 309               1.7470           GBP       XLON           05/07/2024           14:53:37
 340               1.7470           GBP       XLON           05/07/2024           14:53:37
 452               1.7470           GBP       XLON           05/07/2024           14:53:37
 450               1.7470           GBP       XLON           05/07/2024           14:53:37
 450               1.7470           GBP       XLON           05/07/2024           14:53:37
 520               1.7470           GBP       XLON           05/07/2024           14:53:41
 500               1.7470           GBP       XLON           05/07/2024           14:53:41
 501               1.7470           GBP       XLON           05/07/2024           14:53:41
 358               1.7470           GBP       XLON           05/07/2024           14:53:41
 589               1.7470           GBP       XLON           05/07/2024           14:53:45
 761               1.7470           GBP       XLON           05/07/2024           14:53:50
 669               1.7470           GBP       XLON           05/07/2024           14:53:50
 2,300             1.7465           GBP       XLON           05/07/2024           14:54:10
 914               1.7460           GBP       XLON           05/07/2024           14:54:12
 3,099             1.7465           GBP       XLON           05/07/2024           14:54:12
 2,666             1.7460           GBP       XLON           05/07/2024           14:54:12
 464               1.7465           GBP       XLON           05/07/2024           14:54:12
 2,320             1.7450           GBP       XLON           05/07/2024           14:55:21
 1,260             1.7450           GBP       XLON           05/07/2024           14:55:21
 511               1.7425           GBP       XLON           05/07/2024           14:56:27
 3,580             1.7435           GBP       XLON           05/07/2024           14:56:27
 3,580             1.7435           GBP       XLON           05/07/2024           14:59:36
 197               1.7430           GBP       XLON           05/07/2024           15:00:01
 3,069             1.7425           GBP       XLON           05/07/2024           15:00:01
 2,210             1.7430           GBP       XLON           05/07/2024           15:00:01
 2,925             1.7430           GBP       XLON           05/07/2024           15:00:01
 2,572             1.7420           GBP       XLON           05/07/2024           15:00:02
 931               1.7430           GBP       XLON           05/07/2024           15:01:41
 3,580             1.7430           GBP       XLON           05/07/2024           15:01:41
 366               1.7430           GBP       XLON           05/07/2024           15:01:41
 29                1.7430           GBP       XLON           05/07/2024           15:01:41
 1,805             1.7430           GBP       XLON           05/07/2024           15:01:41
 2,300             1.7430           GBP       XLON           05/07/2024           15:01:41
 336               1.7430           GBP       XLON           05/07/2024           15:01:41
 3,580             1.7430           GBP       XLON           05/07/2024           15:02:22
 1,284             1.7420           GBP       XLON           05/07/2024           15:02:22
 2,296             1.7420           GBP       XLON           05/07/2024           15:03:04
 3,580             1.7410           GBP       XLON           05/07/2024           15:03:04
 2,797             1.7420           GBP       XLON           05/07/2024           15:03:04
 461               1.7405           GBP       XLON           05/07/2024           15:03:20
 2,700             1.7405           GBP       XLON           05/07/2024           15:03:20
 1,325             1.7405           GBP       XLON           05/07/2024           15:03:35
 316               1.7405           GBP       XLON           05/07/2024           15:03:35
 2,500             1.7405           GBP       XLON           05/07/2024           15:03:35
 448               1.7405           GBP       XLON           05/07/2024           15:03:51
 449               1.7405           GBP       XLON           05/07/2024           15:03:51
 346               1.7405           GBP       XLON           05/07/2024           15:03:51
 3,580             1.7395           GBP       XLON           05/07/2024           15:03:52
 476               1.7405           GBP       XLON           05/07/2024           15:03:52
 308               1.7405           GBP       XLON           05/07/2024           15:03:52
 485               1.7395           GBP       XLON           05/07/2024           15:03:54
 506               1.7395           GBP       XLON           05/07/2024           15:03:56
 2,863             1.7395           GBP       XLON           05/07/2024           15:03:58
 1,400             1.7395           GBP       XLON           05/07/2024           15:03:58
 531               1.7395           GBP       XLON           05/07/2024           15:03:58
 309               1.7395           GBP       XLON           05/07/2024           15:03:58
 358               1.7395           GBP       XLON           05/07/2024           15:03:59
 546               1.7395           GBP       XLON           05/07/2024           15:03:59
 3,580             1.7390           GBP       XLON           05/07/2024           15:04:01
 3,580             1.7390           GBP       XLON           05/07/2024           15:05:02
 3,580             1.7380           GBP       XLON           05/07/2024           15:06:03
 590               1.7385           GBP       XLON           05/07/2024           15:06:32
 3,203             1.7380           GBP       XLON           05/07/2024           15:06:32
 1,539             1.7385           GBP       XLON           05/07/2024           15:06:32
 3,580             1.7370           GBP       XLON           05/07/2024           15:06:37
 2,274             1.7370           GBP       XLON           05/07/2024           15:07:03
 372               1.7370           GBP       XLON           05/07/2024           15:07:13
 491               1.7370           GBP       XLON           05/07/2024           15:07:13
 3,067             1.7370           GBP       XLON           05/07/2024           15:07:13
 321               1.7370           GBP       XLON           05/07/2024           15:07:19
 522               1.7370           GBP       XLON           05/07/2024           15:07:19
 922               1.7365           GBP       XLON           05/07/2024           15:08:21
 599               1.7370           GBP       XLON           05/07/2024           15:08:21
 342               1.7370           GBP       XLON           05/07/2024           15:08:21
 2,658             1.7365           GBP       XLON           05/07/2024           15:08:21
 867               1.7365           GBP       XLON           05/07/2024           15:08:46
 3,024             1.7365           GBP       XLON           05/07/2024           15:08:46
 576               1.7365           GBP       XLON           05/07/2024           15:08:46
 865               1.7360           GBP       XLON           05/07/2024           15:08:46
 3,580             1.7355           GBP       XLON           05/07/2024           15:08:46
 3,580             1.7345           GBP       XLON           05/07/2024           15:08:51
 894               1.7360           GBP       XLON           05/07/2024           15:10:01
 373               1.7360           GBP       XLON           05/07/2024           15:10:01
 3,471             1.7360           GBP       XLON           05/07/2024           15:10:01
 3,199             1.7360           GBP       XLON           05/07/2024           15:10:01
 890               1.7360           GBP       XLON           05/07/2024           15:10:01
 1,752             1.7350           GBP       XLON           05/07/2024           15:10:10
 3,580             1.7350           GBP       XLON           05/07/2024           15:10:10
 1,044             1.7350           GBP       XLON           05/07/2024           15:10:10
 2,536             1.7350           GBP       XLON           05/07/2024           15:10:10
 850               1.7350           GBP       XLON           05/07/2024           15:10:11
 318               1.7350           GBP       XLON           05/07/2024           15:10:11
 3,580             1.7335           GBP       XLON           05/07/2024           15:10:15
 875               1.7335           GBP       XLON           05/07/2024           15:10:16
 881               1.7335           GBP       XLON           05/07/2024           15:10:16
 3,054             1.7335           GBP       XLON           05/07/2024           15:10:16
 3,199             1.7335           GBP       XLON           05/07/2024           15:10:16
 825               1.7335           GBP       XLON           05/07/2024           15:10:17
 362               1.7335           GBP       XLON           05/07/2024           15:10:17
 3,199             1.7335           GBP       XLON           05/07/2024           15:10:17
 3,580             1.7320           GBP       XLON           05/07/2024           15:10:18
 845               1.7330           GBP       XLON           05/07/2024           15:10:41
 821               1.7330           GBP       XLON           05/07/2024           15:10:48
 3,580             1.7320           GBP       XLON           05/07/2024           15:10:57
 3,580             1.7310           GBP       XLON           05/07/2024           15:10:57
 5,332             1.7330           GBP       XLON           05/07/2024           15:11:11
 853               1.7330           GBP       XLON           05/07/2024           15:11:12
 977               1.7330           GBP       XLON           05/07/2024           15:11:12
 2,421             1.7330           GBP       XLON           05/07/2024           15:11:12
 458               1.7330           GBP       XLON           05/07/2024           15:11:12
 2,291             1.7330           GBP       XLON           05/07/2024           15:11:12
 2,058             1.7330           GBP       XLON           05/07/2024           15:11:12
 319               1.7330           GBP       XLON           05/07/2024           15:11:12
 944               1.7330           GBP       XLON           05/07/2024           15:11:12
 343               1.7330           GBP       XLON           05/07/2024           15:11:12
 3,094             1.7330           GBP       XLON           05/07/2024           15:11:13
 457               1.7330           GBP       XLON           05/07/2024           15:11:13
 1,223             1.7330           GBP       XLON           05/07/2024           15:11:13
 1,510             1.7330           GBP       XLON           05/07/2024           15:11:13
 317               1.7330           GBP       XLON           05/07/2024           15:11:13
 977               1.7330           GBP       XLON           05/07/2024           15:11:13
 458               1.7330           GBP       XLON           05/07/2024           15:11:13
 2,357             1.7330           GBP       XLON           05/07/2024           15:11:13
 357               1.7330           GBP       XLON           05/07/2024           15:11:13
 371               1.7330           GBP       XLON           05/07/2024           15:11:13
 352               1.7330           GBP       XLON           05/07/2024           15:11:13
 337               1.7330           GBP       XLON           05/07/2024           15:11:14
 458               1.7330           GBP       XLON           05/07/2024           15:11:14
 2,786             1.7330           GBP       XLON           05/07/2024           15:11:14
 327               1.7330           GBP       XLON           05/07/2024           15:11:14
 977               1.7330           GBP       XLON           05/07/2024           15:11:14
 883               1.7345           GBP       XLON           05/07/2024           15:11:21
 2,100             1.7345           GBP       XLON           05/07/2024           15:11:21
 368               1.7345           GBP       XLON           05/07/2024           15:11:21
 2,973             1.7380           GBP       XLON           05/07/2024           15:14:15
 30                1.7380           GBP       XLON           05/07/2024           15:14:15
 465               1.7380           GBP       XLON           05/07/2024           15:14:15
 352               1.7385           GBP       XLON           05/07/2024           15:15:42
 459               1.7385           GBP       XLON           05/07/2024           15:15:42
 456               1.7385           GBP       XLON           05/07/2024           15:15:43
 348               1.7385           GBP       XLON           05/07/2024           15:15:43
 469               1.7385           GBP       XLON           05/07/2024           15:15:43
 476               1.7385           GBP       XLON           05/07/2024           15:15:44
 336               1.7385           GBP       XLON           05/07/2024           15:15:44
 375               1.7385           GBP       XLON           05/07/2024           15:15:44
 475               1.7385           GBP       XLON           05/07/2024           15:15:44
 3,580             1.7390           GBP       XLON           05/07/2024           15:15:52
 3,580             1.7380           GBP       XLON           05/07/2024           15:16:13
 98                1.7380           GBP       XLON           05/07/2024           15:16:14
 3,013             1.7380           GBP       XLON           05/07/2024           15:16:14
 653               1.7380           GBP       XLON           05/07/2024           15:16:14
 335               1.7380           GBP       XLON           05/07/2024           15:16:14
 492               1.7380           GBP       XLON           05/07/2024           15:16:14
 3                 1.7380           GBP       XLON           05/07/2024           15:16:38
 729               1.7380           GBP       XLON           05/07/2024           15:16:45
 3,580             1.7370           GBP       XLON           05/07/2024           15:17:43
 3,580             1.7395           GBP       XLON           05/07/2024           15:20:24
 2,487             1.7385           GBP       XLON           05/07/2024           15:20:25
 1,093             1.7385           GBP       XLON           05/07/2024           15:20:25
 1,396             1.7385           GBP       XLON           05/07/2024           15:21:22
 3,580             1.7375           GBP       XLON           05/07/2024           15:21:22
 3,299             1.7380           GBP       XLON           05/07/2024           15:21:22
 637               1.7380           GBP       XLON           05/07/2024           15:21:22
 2,320             1.7375           GBP       XLON           05/07/2024           15:21:23
 3,580             1.7370           GBP       XLON           05/07/2024           15:21:58
 3,580             1.7360           GBP       XLON           05/07/2024           15:22:09
 774               1.7355           GBP       XLON           05/07/2024           15:23:09
 538               1.7345           GBP       XLON           05/07/2024           15:23:26
 3,042             1.7345           GBP       XLON           05/07/2024           15:23:32
 3,580             1.7335           GBP       XLON           05/07/2024           15:24:04
 3,114             1.7345           GBP       XLON           05/07/2024           15:24:22
 348               1.7345           GBP       XLON           05/07/2024           15:24:22
 338               1.7345           GBP       XLON           05/07/2024           15:24:31
 638               1.7345           GBP       XLON           05/07/2024           15:24:31
 6                 1.7345           GBP       XLON           05/07/2024           15:24:44
 346               1.7345           GBP       XLON           05/07/2024           15:24:44
 682               1.7345           GBP       XLON           05/07/2024           15:24:44
 4,298             1.7345           GBP       XLON           05/07/2024           15:24:44
 1,058             1.7345           GBP       XLON           05/07/2024           15:25:12
 975               1.7345           GBP       XLON           05/07/2024           15:25:38
 308               1.7345           GBP       XLON           05/07/2024           15:25:39
 610               1.7340           GBP       XLON           05/07/2024           15:26:04
 1,111             1.7345           GBP       XLON           05/07/2024           15:26:04
 610               1.7345           GBP       XLON           05/07/2024           15:26:04
 3,001             1.7340           GBP       XLON           05/07/2024           15:26:04
 3,580             1.7340           GBP       XLON           05/07/2024           15:28:19
 2,192             1.7335           GBP       XLON           05/07/2024           15:30:11
 840               1.7335           GBP       XLON           05/07/2024           15:30:11
 2,300             1.7335           GBP       XLON           05/07/2024           15:30:11
 898               1.7335           GBP       XLON           05/07/2024           15:30:12
 223               1.7335           GBP       XLON           05/07/2024           15:30:12
 3,890             1.7335           GBP       XLON           05/07/2024           15:30:12
 321               1.7335           GBP       XLON           05/07/2024           15:30:12
 3,580             1.7325           GBP       XLON           05/07/2024           15:30:12
 328               1.7335           GBP       XLON           05/07/2024           15:30:18
 2,368             1.7335           GBP       XLON           05/07/2024           15:30:18
 2,586             1.7335           GBP       XLON           05/07/2024           15:30:18
 767               1.7335           GBP       XLON           05/07/2024           15:30:23
 340               1.7335           GBP       XLON           05/07/2024           15:30:23
 316               1.7360           GBP       XLON           05/07/2024           15:32:21
 614               1.7360           GBP       XLON           05/07/2024           15:32:21
 869               1.7360           GBP       XLON           05/07/2024           15:32:21
 367               1.7360           GBP       XLON           05/07/2024           15:32:21
 611               1.7360           GBP       XLON           05/07/2024           15:32:21
 354               1.7360           GBP       XLON           05/07/2024           15:32:31
 685               1.7360           GBP       XLON           05/07/2024           15:32:31
 2,300             1.7365           GBP       XLON           05/07/2024           15:35:03
 460               1.7360           GBP       XLON           05/07/2024           15:35:51
 346               1.7360           GBP       XLON           05/07/2024           15:35:51
 553               1.7360           GBP       XLON           05/07/2024           15:35:56
 365               1.7360           GBP       XLON           05/07/2024           15:35:57
 584               1.7360           GBP       XLON           05/07/2024           15:35:57
 648               1.7360           GBP       XLON           05/07/2024           15:36:00
 356               1.7360           GBP       XLON           05/07/2024           15:36:00
 636               1.7360           GBP       XLON           05/07/2024           15:36:00
 341               1.7360           GBP       XLON           05/07/2024           15:36:00
 348               1.7360           GBP       XLON           05/07/2024           15:36:00
 3,286             1.7360           GBP       XLON           05/07/2024           15:36:07
 3,580             1.7350           GBP       XLON           05/07/2024           15:36:09
 350               1.7350           GBP       XLON           05/07/2024           15:36:10
 3,072             1.7350           GBP       XLON           05/07/2024           15:36:51
 895               1.7350           GBP       XLON           05/07/2024           15:36:51
 669               1.7350           GBP       XLON           05/07/2024           15:36:51
 30                1.7350           GBP       XLON           05/07/2024           15:36:51
 666               1.7350           GBP       XLON           05/07/2024           15:36:51
 669               1.7345           GBP       XLON           05/07/2024           15:36:54
 642               1.7345           GBP       XLON           05/07/2024           15:36:56
 2,930             1.7345           GBP       XLON           05/07/2024           15:38:43
 2,772             1.7345           GBP       XLON           05/07/2024           15:38:50
 3,580             1.7340           GBP       XLON           05/07/2024           15:39:18
 451               1.7335           GBP       XLON           05/07/2024           15:40:33
 499               1.7355           GBP       XLON           05/07/2024           15:41:37
 506               1.7355           GBP       XLON           05/07/2024           15:41:40
 3,580             1.7350           GBP       XLON           05/07/2024           15:41:41
 3,580             1.7340           GBP       XLON           05/07/2024           15:41:46
 3,580             1.7340           GBP       XLON           05/07/2024           15:42:35
 3,146             1.7335           GBP       XLON           05/07/2024           15:44:15
 1,472             1.7335           GBP       XLON           05/07/2024           15:44:15
 554               1.7340           GBP       XLON           05/07/2024           15:45:08
 553               1.7340           GBP       XLON           05/07/2024           15:45:09
 548               1.7340           GBP       XLON           05/07/2024           15:45:09
 669               1.7335           GBP       XLON           05/07/2024           15:45:15
 614               1.7335           GBP       XLON           05/07/2024           15:45:15
 1,332             1.7335           GBP       XLON           05/07/2024           15:45:35
 3,580             1.7350           GBP       XLON           05/07/2024           15:49:31
 334               1.7355           GBP       XLON           05/07/2024           15:50:14
 374               1.7355           GBP       XLON           05/07/2024           15:50:14
 2,181             1.7355           GBP       XLON           05/07/2024           15:50:14
 462               1.7355           GBP       XLON           05/07/2024           15:50:14
 1,981             1.7355           GBP       XLON           05/07/2024           15:50:14
 564               1.7350           GBP       XLON           05/07/2024           15:52:00
 360               1.7350           GBP       XLON           05/07/2024           15:52:00
 316               1.7350           GBP       XLON           05/07/2024           15:52:01
 560               1.7350           GBP       XLON           05/07/2024           15:52:01
 636               1.7350           GBP       XLON           05/07/2024           15:52:03
 3,400             1.7360           GBP       XLON           05/07/2024           15:52:31
 490               1.7355           GBP       XLON           05/07/2024           15:52:56
 3,580             1.7350           GBP       XLON           05/07/2024           15:52:56
 371               1.7355           GBP       XLON           05/07/2024           15:52:56
 509               1.7355           GBP       XLON           05/07/2024           15:52:59
 307               1.7355           GBP       XLON           05/07/2024           15:52:59
 3,580             1.7350           GBP       XLON           05/07/2024           15:53:06
 3,580             1.7350           GBP       XLON           05/07/2024           15:54:54
 490               1.7350           GBP       XLON           05/07/2024           15:54:56
 3,580             1.7350           GBP       XLON           05/07/2024           15:56:04
 3,580             1.7340           GBP       XLON           05/07/2024           15:56:09
 482               1.7350           GBP       XLON           05/07/2024           15:56:09
 362               1.7350           GBP       XLON           05/07/2024           15:56:09
 2,968             1.7350           GBP       XLON           05/07/2024           15:56:09
 1,520             1.7350           GBP       XLON           05/07/2024           15:56:09
 654               1.7345           GBP       XLON           05/07/2024           15:57:12
 369               1.7345           GBP       XLON           05/07/2024           15:57:12
 488               1.7330           GBP       XLON           05/07/2024           15:58:00
 3,155             1.7335           GBP       XLON           05/07/2024           15:58:00
 357               1.7330           GBP       XLON           05/07/2024           15:58:00
 2,735             1.7330           GBP       XLON           05/07/2024           15:58:00
 1,765             1.7335           GBP       XLON           05/07/2024           15:58:41
 1,815             1.7335           GBP       XLON           05/07/2024           15:58:41
 580               1.7335           GBP       XLON           05/07/2024           15:58:53
 1,606             1.7335           GBP       XLON           05/07/2024           15:59:18
 477               1.7335           GBP       XLON           05/07/2024           15:59:18
 3,246             1.7335           GBP       XLON           05/07/2024           15:59:18
 480               1.7335           GBP       XLON           05/07/2024           15:59:18
 581               1.7335           GBP       XLON           05/07/2024           15:59:18
 51                1.7340           GBP       XLON           05/07/2024           16:00:47
 542               1.7340           GBP       XLON           05/07/2024           16:00:48
 503               1.7340           GBP       XLON           05/07/2024           16:00:53
 2,884             1.7340           GBP       XLON           05/07/2024           16:00:53
 1,945             1.7340           GBP       XLON           05/07/2024           16:00:53
 302               1.7340           GBP       XLON           05/07/2024           16:00:54
 4,570             1.7340           GBP       XLON           05/07/2024           16:00:54
 3,049             1.7340           GBP       XLON           05/07/2024           16:00:54
 354               1.7340           GBP       XLON           05/07/2024           16:00:54
 233               1.7340           GBP       XLON           05/07/2024           16:00:54
 346               1.7340           GBP       XLON           05/07/2024           16:00:54
 2,870             1.7340           GBP       XLON           05/07/2024           16:00:54
 577               1.7340           GBP       XLON           05/07/2024           16:00:54
 227               1.7340           GBP       XLON           05/07/2024           16:00:54
 309               1.7340           GBP       XLON           05/07/2024           16:00:54
 3,580             1.7350           GBP       XLON           05/07/2024           16:02:32
 3,580             1.7340           GBP       XLON           05/07/2024           16:02:35
 585               1.7335           GBP       XLON           05/07/2024           16:03:43
 3,225             1.7335           GBP       XLON           05/07/2024           16:03:51
 330               1.7335           GBP       XLON           05/07/2024           16:03:51
 715               1.7335           GBP       XLON           05/07/2024           16:03:51
 3,580             1.7330           GBP       XLON           05/07/2024           16:03:51
 1,062             1.7335           GBP       XLON           05/07/2024           16:03:51
 3,580             1.7335           GBP       XLON           05/07/2024           16:04:24
 181               1.7350           GBP       XLON           05/07/2024           16:05:05
 2,400             1.7350           GBP       XLON           05/07/2024           16:05:05
 1,518             1.7350           GBP       XLON           05/07/2024           16:05:05
 691               1.7350           GBP       XLON           05/07/2024           16:05:16
 1,102             1.7370           GBP       XLON           05/07/2024           16:06:00
 3,570             1.7370           GBP       XLON           05/07/2024           16:06:00
 660               1.7370           GBP       XLON           05/07/2024           16:06:00
 1,051             1.7365           GBP       XLON           05/07/2024           16:06:15
 3,385             1.7365           GBP       XLON           05/07/2024           16:06:15
 3,580             1.7360           GBP       XLON           05/07/2024           16:06:43
 431               1.7370           GBP       XLON           05/07/2024           16:06:57
 558               1.7370           GBP       XLON           05/07/2024           16:06:57
 448               1.7370           GBP       XLON           05/07/2024           16:06:57
 557               1.7370           GBP       XLON           05/07/2024           16:06:57
 557               1.7370           GBP       XLON           05/07/2024           16:06:58
 580               1.7370           GBP       XLON           05/07/2024           16:07:00
 588               1.7370           GBP       XLON           05/07/2024           16:07:01
 2,300             1.7370           GBP       XLON           05/07/2024           16:07:02
 600               1.7370           GBP       XLON           05/07/2024           16:07:02
 746               1.7370           GBP       XLON           05/07/2024           16:07:11
 797               1.7370           GBP       XLON           05/07/2024           16:07:15
 3,086             1.7370           GBP       XLON           05/07/2024           16:07:15
 519               1.7365           GBP       XLON           05/07/2024           16:07:18
 519               1.7365           GBP       XLON           05/07/2024           16:07:18
 2,542             1.7365           GBP       XLON           05/07/2024           16:07:18
 3,580             1.7365           GBP       XLON           05/07/2024           16:08:08
 3,580             1.7365           GBP       XLON           05/07/2024           16:08:30
 1,791             1.7375           GBP       XLON           05/07/2024           16:08:40
 331               1.7375           GBP       XLON           05/07/2024           16:08:40
 2,613             1.7375           GBP       XLON           05/07/2024           16:08:40
 597               1.7375           GBP       XLON           05/07/2024           16:08:40
 3,360             1.7365           GBP       XLON           05/07/2024           16:09:02
 3,580             1.7365           GBP       XLON           05/07/2024           16:09:02
 637               1.7365           GBP       XLON           05/07/2024           16:09:45
 637               1.7365           GBP       XLON           05/07/2024           16:09:46
 2,300             1.7365           GBP       XLON           05/07/2024           16:09:46
 1,423             1.7365           GBP       XLON           05/07/2024           16:09:58
 2,157             1.7365           GBP       XLON           05/07/2024           16:09:58
 3,252             1.7360           GBP       XLON           05/07/2024           16:10:37
 2,080             1.7360           GBP       XLON           05/07/2024           16:10:37
 1,900             1.7355           GBP       XLON           05/07/2024           16:10:39
 333               1.7355           GBP       XLON           05/07/2024           16:10:39
 2,300             1.7355           GBP       XLON           05/07/2024           16:10:39
 2,300             1.7355           GBP       XLON           05/07/2024           16:10:40
 5,332             1.7355           GBP       XLON           05/07/2024           16:10:40
 2,254             1.7355           GBP       XLON           05/07/2024           16:10:41
 5,332             1.7355           GBP       XLON           05/07/2024           16:10:41
 667               1.7355           GBP       XLON           05/07/2024           16:10:48
 684               1.7360           GBP       XLON           05/07/2024           16:11:22
 375               1.7360           GBP       XLON           05/07/2024           16:11:22
 368               1.7360           GBP       XLON           05/07/2024           16:11:28
 751               1.7360           GBP       XLON           05/07/2024           16:11:28
 363               1.7360           GBP       XLON           05/07/2024           16:11:28
 348               1.7360           GBP       XLON           05/07/2024           16:11:28
 751               1.7360           GBP       XLON           05/07/2024           16:11:28
 756               1.7360           GBP       XLON           05/07/2024           16:11:28
 347               1.7360           GBP       XLON           05/07/2024           16:11:28
 812               1.7360           GBP       XLON           05/07/2024           16:11:31
 328               1.7360           GBP       XLON           05/07/2024           16:11:31
 351               1.7360           GBP       XLON           05/07/2024           16:11:35
 785               1.7360           GBP       XLON           05/07/2024           16:11:35
 766               1.7360           GBP       XLON           05/07/2024           16:11:38
 346               1.7360           GBP       XLON           05/07/2024           16:11:38
 362               1.7360           GBP       XLON           05/07/2024           16:11:42
 745               1.7360           GBP       XLON           05/07/2024           16:11:42
 736               1.7360           GBP       XLON           05/07/2024           16:11:44
 709               1.7350           GBP       XLON           05/07/2024           16:11:46
 3,580             1.7350           GBP       XLON           05/07/2024           16:11:46
 666               1.7345           GBP       XLON           05/07/2024           16:11:57
 699               1.7345           GBP       XLON           05/07/2024           16:12:04
 699               1.7345           GBP       XLON           05/07/2024           16:12:05
 3,580             1.7340           GBP       XLON           05/07/2024           16:12:24
 573               1.7340           GBP       XLON           05/07/2024           16:13:27
 573               1.7340           GBP       XLON           05/07/2024           16:13:27
 3,580             1.7335           GBP       XLON           05/07/2024           16:14:07
 508               1.7340           GBP       XLON           05/07/2024           16:14:07
 273               1.7340           GBP       XLON           05/07/2024           16:14:07
 3,580             1.7345           GBP       XLON           05/07/2024           16:14:07
 351               1.7345           GBP       XLON           05/07/2024           16:14:08
 2,689             1.7345           GBP       XLON           05/07/2024           16:14:08
 643               1.7345           GBP       XLON           05/07/2024           16:14:08
 749               1.7345           GBP       XLON           05/07/2024           16:14:08
 2,386             1.7340           GBP       XLON           05/07/2024           16:14:08
 308               1.7345           GBP       XLON           05/07/2024           16:14:08
 853               1.7340           GBP       XLON           05/07/2024           16:14:13
 341               1.7340           GBP       XLON           05/07/2024           16:14:13
 3,580             1.7325           GBP       XLON           05/07/2024           16:14:40
 1,257             1.7325           GBP       XLON           05/07/2024           16:14:54
 704               1.7325           GBP       XLON           05/07/2024           16:14:54
 730               1.7325           GBP       XLON           05/07/2024           16:14:54
 874               1.7325           GBP       XLON           05/07/2024           16:15:04
 864               1.7325           GBP       XLON           05/07/2024           16:15:08
 720               1.7325           GBP       XLON           05/07/2024           16:15:31
 3,580             1.7325           GBP       XLON           05/07/2024           16:16:05
 1,370             1.7325           GBP       XLON           05/07/2024           16:16:12
 710               1.7325           GBP       XLON           05/07/2024           16:16:12
 253               1.7325           GBP       XLON           05/07/2024           16:16:12
 304               1.7325           GBP       XLON           05/07/2024           16:16:12
 3,580             1.7315           GBP       XLON           05/07/2024           16:16:13
 278               1.7320           GBP       XLON           05/07/2024           16:16:50
 588               1.7320           GBP       XLON           05/07/2024           16:16:50
 119               1.7320           GBP       XLON           05/07/2024           16:16:50
 537               1.7320           GBP       XLON           05/07/2024           16:16:50
 99                1.7320           GBP       XLON           05/07/2024           16:16:50
 1,978             1.7320           GBP       XLON           05/07/2024           16:19:56
 336               1.7320           GBP       XLON           05/07/2024           16:19:56
 1,020             1.7325           GBP       XLON           05/07/2024           16:20:09
 343               1.7325           GBP       XLON           05/07/2024           16:20:09
 581               1.7325           GBP       XLON           05/07/2024           16:20:09
 336               1.7325           GBP       XLON           05/07/2024           16:20:09
 311               1.7325           GBP       XLON           05/07/2024           16:20:10
 335               1.7325           GBP       XLON           05/07/2024           16:20:10
 1,378             1.7325           GBP       XLON           05/07/2024           16:20:10
 893               1.7325           GBP       XLON           05/07/2024           16:20:10
 2,099             1.7325           GBP       XLON           05/07/2024           16:20:39
 1,481             1.7325           GBP       XLON           05/07/2024           16:20:39
 3,510             1.7320           GBP       XLON           05/07/2024           16:21:01
 629               1.7320           GBP       XLON           05/07/2024           16:21:26
 1,049             1.7320           GBP       XLON           05/07/2024           16:21:32
 2,395             1.7315           GBP       XLON           05/07/2024           16:21:35
 307               1.7315           GBP       XLON           05/07/2024           16:21:35
 2,210             1.7315           GBP       XLON           05/07/2024           16:21:35
 272               1.7315           GBP       XLON           05/07/2024           16:21:35
 685               1.7315           GBP       XLON           05/07/2024           16:21:35
 309               1.7315           GBP       XLON           05/07/2024           16:21:35
 526               1.7315           GBP       XLON           05/07/2024           16:21:35
 684               1.7315           GBP       XLON           05/07/2024           16:21:35
 1,611             1.7315           GBP       XLON           05/07/2024           16:21:35
 572               1.7315           GBP       XLON           05/07/2024           16:21:35
 335               1.7315           GBP       XLON           05/07/2024           16:21:35
 3,303             1.7315           GBP       XLON           05/07/2024           16:21:36
 1,344             1.7315           GBP       XLON           05/07/2024           16:21:36
 685               1.7315           GBP       XLON           05/07/2024           16:21:36
 685               1.7315           GBP       XLON           05/07/2024           16:21:36
 2,300             1.7315           GBP       XLON           05/07/2024           16:21:36
 368               1.7315           GBP       XLON           05/07/2024           16:21:36
 2,372             1.7315           GBP       XLON           05/07/2024           16:21:37
 660               1.7315           GBP       XLON           05/07/2024           16:21:37
 2,300             1.7315           GBP       XLON           05/07/2024           16:21:37
 796               1.7310           GBP       XLON           05/07/2024           16:21:51
 1,774             1.7310           GBP       XLON           05/07/2024           16:21:51
 365               1.7310           GBP       XLON           05/07/2024           16:21:51
 326               1.7310           GBP       XLON           05/07/2024           16:21:51
 581               1.7310           GBP       XLON           05/07/2024           16:21:52
 4,433             1.7310           GBP       XLON           05/07/2024           16:21:52
 318               1.7310           GBP       XLON           05/07/2024           16:21:52
 3,580             1.7305           GBP       XLON           05/07/2024           16:21:58
 2,300             1.7305           GBP       XLON           05/07/2024           16:22:11
 1,782             1.7290           GBP       XLON           05/07/2024           16:23:00
 372               1.7295           GBP       XLON           05/07/2024           16:23:00
 167               1.7295           GBP       XLON           05/07/2024           16:23:00
 1,130             1.7290           GBP       XLON           05/07/2024           16:23:00
 530               1.7290           GBP       XLON           05/07/2024           16:23:00
 138               1.7290           GBP       XLON           05/07/2024           16:23:00
 351               1.7295           GBP       XLON           05/07/2024           16:23:30
 828               1.7295           GBP       XLON           05/07/2024           16:23:30
 833               1.7305           GBP       XLON           05/07/2024           16:24:43
 8                 1.7310           GBP       XLON           05/07/2024           16:24:59
 1,710             1.7305           GBP       XLON           05/07/2024           16:25:01
 1,037             1.7305           GBP       XLON           05/07/2024           16:25:01
 85                1.7310           GBP       XLON           05/07/2024           16:25:25
 1,566             1.7300           GBP       XLON           05/07/2024           16:25:53
 893               1.7300           GBP       XLON           05/07/2024           16:25:54
 644               1.7300           GBP       XLON           05/07/2024           16:25:54
 1,114             1.7300           GBP       XLON           05/07/2024           16:25:54
 351               1.7300           GBP       XLON           05/07/2024           16:25:54
 2,429             1.7305           GBP       XLON           05/07/2024           16:26:39
 360               1.7305           GBP       XLON           05/07/2024           16:26:39
 2,079             1.7305           GBP       XLON           05/07/2024           16:26:39
 1                 1.7305           GBP       XLON           05/07/2024           16:27:09
 3,579             1.7305           GBP       XLON           05/07/2024           16:27:09
 337               1.7305           GBP       XLON           05/07/2024           16:27:11
 2,200             1.7305           GBP       XLON           05/07/2024           16:27:11
 341               1.7305           GBP       XLON           05/07/2024           16:27:16
 1,519             1.7305           GBP       XLON           05/07/2024           16:27:16
 363               1.7310           GBP       XLON           05/07/2024           16:27:27
 336               1.7310           GBP       XLON           05/07/2024           16:27:27
 659               1.7310           GBP       XLON           05/07/2024           16:27:27
 359               1.7310           GBP       XLON           05/07/2024           16:27:27
 581               1.7310           GBP       XLON           05/07/2024           16:27:27
 660               1.7310           GBP       XLON           05/07/2024           16:27:27
 1,692             1.7310           GBP       XLON           05/07/2024           16:27:27
 1,705             1.7310           GBP       XLON           05/07/2024           16:27:27
 1,692             1.7310           GBP       XLON           05/07/2024           16:27:27
 901               1.7310           GBP       XLON           05/07/2024           16:27:28
 1,882             1.7310           GBP       XLON           05/07/2024           16:27:28
 375               1.7310           GBP       XLON           05/07/2024           16:27:28
 1,148             1.7310           GBP       XLON           05/07/2024           16:27:28
 655               1.7310           GBP       XLON           05/07/2024           16:27:28
 371               1.7310           GBP       XLON           05/07/2024           16:27:28
 660               1.7305           GBP       XLON           05/07/2024           16:27:29
 317               1.7305           GBP       XLON           05/07/2024           16:27:29
 328               1.7305           GBP       XLON           05/07/2024           16:27:40
 371               1.7305           GBP       XLON           05/07/2024           16:27:40
 669               1.7305           GBP       XLON           05/07/2024           16:27:40
 1,691             1.7305           GBP       XLON           05/07/2024           16:27:40
 346               1.7305           GBP       XLON           05/07/2024           16:27:40
 698               1.7305           GBP       XLON           05/07/2024           16:27:40
 3,637             1.7305           GBP       XLON           05/07/2024           16:27:40
 697               1.7305           GBP       XLON           05/07/2024           16:27:40
 129               1.7310           GBP       XLON           05/07/2024           16:27:58
 2,300             1.7310           GBP       XLON           05/07/2024           16:27:58
 2,903             1.7310           GBP       XLON           05/07/2024           16:27:58
 1,874             1.7310           GBP       XLON           05/07/2024           16:27:59
 348               1.7310           GBP       XLON           05/07/2024           16:27:59
 2,300             1.7310           GBP       XLON           05/07/2024           16:27:59
 740               1.7310           GBP       XLON           05/07/2024           16:27:59
 1,633             1.7310           GBP       XLON           05/07/2024           16:27:59
 737               1.7310           GBP       XLON           05/07/2024           16:27:59
 734               1.7310           GBP       XLON           05/07/2024           16:27:59
 3,580             1.7305           GBP       XLON           05/07/2024           16:28:03
 3,580             1.7295           GBP       XLON           05/07/2024           16:28:03
 300               1.7300           GBP       XLON           05/07/2024           16:28:03
 2,988             1.7300           GBP       XLON           05/07/2024           16:28:03
 681               1.7310           GBP       XLON           05/07/2024           16:28:03
 2,446             1.7300           GBP       XLON           05/07/2024           16:28:04
 2,034             1.7300           GBP       XLON           05/07/2024           16:28:04
 328               1.7300           GBP       XLON           05/07/2024           16:28:04
 2,034             1.7300           GBP       XLON           05/07/2024           16:28:04
 370               1.7300           GBP       XLON           05/07/2024           16:28:04
 335               1.7300           GBP       XLON           05/07/2024           16:28:04
 341               1.7300           GBP       XLON           05/07/2024           16:28:05
 1,763             1.7300           GBP       XLON           05/07/2024           16:28:05
 327               1.7300           GBP       XLON           05/07/2024           16:28:07
 28                1.7300           GBP       XLON           05/07/2024           16:28:07
 3,250             1.7300           GBP       XLON           05/07/2024           16:28:23
 2,300             1.7305           GBP       XLON           05/07/2024           16:28:23
 1,692             1.7305           GBP       XLON           05/07/2024           16:28:23
 330               1.7300           GBP       XLON           05/07/2024           16:28:23
 360               1.7305           GBP       XLON           05/07/2024           16:28:23
 2,119             1.7300           GBP       XLON           05/07/2024           16:28:25
 1,973             1.7300           GBP       XLON           05/07/2024           16:28:25
 1,240             1.7300           GBP       XLON           05/07/2024           16:28:25
 3,580             1.7285           GBP       XLON           05/07/2024           16:28:36
 69                1.7300           GBP       XLON           05/07/2024           16:29:31
 3,511             1.7300           GBP       XLON           05/07/2024           16:29:31
 3,580             1.7290           GBP       XLON           05/07/2024           16:29:31
 2,300             1.7295           GBP       XLON           05/07/2024           16:29:56
 485               1.7300           GBP       XLON           05/07/2024           16:29:56
 443               1.7300           GBP       XLON           05/07/2024           16:29:56
 2,300             1.7300           GBP       XLON           05/07/2024           16:29:56
 242               1.7295           GBP       XLON           05/07/2024           16:29:56
 10                1.7295           GBP       XLON           05/07/2024           16:29:57
 2,300             1.7300           GBP       XLON           05/07/2024           16:29:57
 4,359             2.0560           EUR       XMAD           05/07/2024           10:40:58
 957               2.0560           EUR       XMAD           05/07/2024           10:40:58
 2,112             2.0560           EUR       XMAD           05/07/2024           10:40:58
 2,000             2.0560           EUR       XMAD           05/07/2024           10:42:25
 3,316             2.0560           EUR       XMAD           05/07/2024           10:43:29
 5,941             2.0570           EUR       XMAD           05/07/2024           10:45:20
 5,000             2.0570           EUR       XMAD           05/07/2024           10:45:20
 5,316             2.0570           EUR       XMAD           05/07/2024           10:45:53
 12,574            2.0570           EUR       XMAD           05/07/2024           10:47:00
 5,316             2.0560           EUR       XMAD           05/07/2024           10:47:32
 5,061             2.0600           EUR       XMAD           05/07/2024           10:53:07
 3,352             2.0610           EUR       XMAD           05/07/2024           10:54:03
 4,138             2.0610           EUR       XMAD           05/07/2024           10:54:03
 361               2.0610           EUR       XMAD           05/07/2024           10:54:03
 5,025             2.0610           EUR       XMAD           05/07/2024           10:54:03
 9,314             2.0610           EUR       XMAD           05/07/2024           10:56:01
 2,860             2.0610           EUR       XMAD           05/07/2024           10:56:01
 3,562             2.0610           EUR       XMAD           05/07/2024           10:56:01
 6,841             2.0630           EUR       XMAD           05/07/2024           11:01:26
 6,035             2.0630           EUR       XMAD           05/07/2024           11:01:26
 5,316             2.0630           EUR       XMAD           05/07/2024           11:01:26
 12,876            2.0630           EUR       XMAD           05/07/2024           11:01:26
 2,923             2.0630           EUR       XMAD           05/07/2024           11:01:27
 5,316             2.0620           EUR       XMAD           05/07/2024           11:01:33
 1,084             2.0610           EUR       XMAD           05/07/2024           11:01:39
 4,232             2.0610           EUR       XMAD           05/07/2024           11:01:49
 4,223             2.0620           EUR       XMAD           05/07/2024           11:02:39
 6,448             2.0620           EUR       XMAD           05/07/2024           11:02:39
 1,227             2.0620           EUR       XMAD           05/07/2024           11:02:39
 978               2.0620           EUR       XMAD           05/07/2024           11:02:39
 1,787             2.0620           EUR       XMAD           05/07/2024           11:02:40
 2,028             2.0620           EUR       XMAD           05/07/2024           11:02:40
 3,726             2.0610           EUR       XMAD           05/07/2024           11:02:44
 2,121             2.0630           EUR       XMAD           05/07/2024           11:03:10
 3,054             2.0630           EUR       XMAD           05/07/2024           11:03:10
 4,600             2.0630           EUR       XMAD           05/07/2024           11:03:10
 2,547             2.0630           EUR       XMAD           05/07/2024           11:03:10
 554               2.0630           EUR       XMAD           05/07/2024           11:03:10
 1,363             2.0630           EUR       XMAD           05/07/2024           11:03:11
 2,497             2.0630           EUR       XMAD           05/07/2024           11:03:11
 5,316             2.0620           EUR       XMAD           05/07/2024           11:03:12
 1,590             2.0610           EUR       XMAD           05/07/2024           11:03:40
 662               2.0620           EUR       XMAD           05/07/2024           11:03:40
 2,900             2.0620           EUR       XMAD           05/07/2024           11:03:40
 9,314             2.0620           EUR       XMAD           05/07/2024           11:03:40
 2,170             2.0620           EUR       XMAD           05/07/2024           11:03:43
 1,392             2.0620           EUR       XMAD           05/07/2024           11:03:43
 9,314             2.0620           EUR       XMAD           05/07/2024           11:03:43
 971               2.0620           EUR       XMAD           05/07/2024           11:03:44
 1,861             2.0620           EUR       XMAD           05/07/2024           11:03:44
 9,314             2.0620           EUR       XMAD           05/07/2024           11:03:44
 730               2.0620           EUR       XMAD           05/07/2024           11:03:44
 5,316             2.0600           EUR       XMAD           05/07/2024           11:05:27
 5,316             2.0590           EUR       XMAD           05/07/2024           11:05:45
 441               2.0600           EUR       XMAD           05/07/2024           11:08:55
 4,875             2.0600           EUR       XMAD           05/07/2024           11:09:21
 9,314             2.0610           EUR       XMAD           05/07/2024           11:10:55
 2,479             2.0610           EUR       XMAD           05/07/2024           11:10:55
 9,314             2.0610           EUR       XMAD           05/07/2024           11:10:55
 1,393             2.0610           EUR       XMAD           05/07/2024           11:10:55
 1,792             2.0600           EUR       XMAD           05/07/2024           11:12:54
 1,383             2.0600           EUR       XMAD           05/07/2024           11:12:54
 3,524             2.0600           EUR       XMAD           05/07/2024           11:12:54
 2,728             2.0610           EUR       XMAD           05/07/2024           11:13:40
 9,314             2.0610           EUR       XMAD           05/07/2024           11:13:40
 978               2.0610           EUR       XMAD           05/07/2024           11:13:40
 9,170             2.0610           EUR       XMAD           05/07/2024           11:13:40
 1,443             2.0610           EUR       XMAD           05/07/2024           11:13:40
 978               2.0610           EUR       XMAD           05/07/2024           11:13:40
 3,402             2.0600           EUR       XMAD           05/07/2024           11:14:14
 1,914             2.0600           EUR       XMAD           05/07/2024           11:14:19
 9,314             2.0600           EUR       XMAD           05/07/2024           11:15:12
 2,584             2.0600           EUR       XMAD           05/07/2024           11:15:12
 1,372             2.0600           EUR       XMAD           05/07/2024           11:15:12
 2,190             2.0600           EUR       XMAD           05/07/2024           11:15:12
 5,933             2.0600           EUR       XMAD           05/07/2024           11:15:12
 2,428             2.0600           EUR       XMAD           05/07/2024           11:15:12
 978               2.0600           EUR       XMAD           05/07/2024           11:15:12
 4,170             2.0600           EUR       XMAD           05/07/2024           11:15:12
 345               2.0600           EUR       XMAD           05/07/2024           11:15:12
 5,316             2.0590           EUR       XMAD           05/07/2024           11:15:12
 9,314             2.0600           EUR       XMAD           05/07/2024           11:15:12
 978               2.0600           EUR       XMAD           05/07/2024           11:15:13
 9,314             2.0600           EUR       XMAD           05/07/2024           11:15:13
 2,584             2.0600           EUR       XMAD           05/07/2024           11:15:13
 3,000             2.0600           EUR       XMAD           05/07/2024           11:15:13
 1,429             2.0600           EUR       XMAD           05/07/2024           11:15:13
 8,447             2.0600           EUR       XMAD           05/07/2024           11:15:13
 8,447             2.0600           EUR       XMAD           05/07/2024           11:15:14
 1,505             2.0600           EUR       XMAD           05/07/2024           11:15:14
 11,909            2.0600           EUR       XMAD           05/07/2024           11:15:14
 967               2.0600           EUR       XMAD           05/07/2024           11:15:14
 3,094             2.0600           EUR       XMAD           05/07/2024           11:15:16
 1,694             2.0590           EUR       XMAD           05/07/2024           11:15:24
 3,622             2.0590           EUR       XMAD           05/07/2024           11:16:11
 5,316             2.0580           EUR       XMAD           05/07/2024           11:16:42
 1,390             2.0590           EUR       XMAD           05/07/2024           11:20:32
 1,367             2.0600           EUR       XMAD           05/07/2024           11:24:08
 863               2.0600           EUR       XMAD           05/07/2024           11:24:08
 2,934             2.0600           EUR       XMAD           05/07/2024           11:24:57
 2,428             2.0600           EUR       XMAD           05/07/2024           11:24:57
 462               2.0590           EUR       XMAD           05/07/2024           11:25:00
 4,854             2.0590           EUR       XMAD           05/07/2024           11:25:08
 5,316             2.0580           EUR       XMAD           05/07/2024           11:25:41
 5,316             2.0570           EUR       XMAD           05/07/2024           11:27:10
 5,316             2.0560           EUR       XMAD           05/07/2024           11:27:17
 5,316             2.0550           EUR       XMAD           05/07/2024           11:27:28
 12,876            2.0550           EUR       XMAD           05/07/2024           11:27:29
 500               2.0570           EUR       XMAD           05/07/2024           11:32:16
 3,708             2.0570           EUR       XMAD           05/07/2024           11:34:21
 1,108             2.0570           EUR       XMAD           05/07/2024           11:34:21
 2,192             2.0580           EUR       XMAD           05/07/2024           11:39:26
 3,455             2.0580           EUR       XMAD           05/07/2024           11:39:26
 5,316             2.0580           EUR       XMAD           05/07/2024           11:40:47
 4,030             2.0590           EUR       XMAD           05/07/2024           11:46:10
 649               2.0590           EUR       XMAD           05/07/2024           11:46:10
 1,274             2.0590           EUR       XMAD           05/07/2024           11:46:10
 4,600             2.0590           EUR       XMAD           05/07/2024           11:46:10
 1,251             2.0590           EUR       XMAD           05/07/2024           11:46:10
 2,429             2.0590           EUR       XMAD           05/07/2024           11:46:44
 2,683             2.0590           EUR       XMAD           05/07/2024           11:46:44
 5,316             2.0580           EUR       XMAD           05/07/2024           11:47:05
 5,316             2.0570           EUR       XMAD           05/07/2024           11:47:14
 1,732             2.0580           EUR       XMAD           05/07/2024           11:48:56
 1,347             2.0570           EUR       XMAD           05/07/2024           11:50:12
 3,969             2.0570           EUR       XMAD           05/07/2024           11:50:12
 4,512             2.0560           EUR       XMAD           05/07/2024           11:51:03
 198               2.0570           EUR       XMAD           05/07/2024           11:51:03
 3,268             2.0570           EUR       XMAD           05/07/2024           11:51:03
 6,979             2.0570           EUR       XMAD           05/07/2024           11:51:03
 2,431             2.0570           EUR       XMAD           05/07/2024           11:51:03
 2,736             2.0570           EUR       XMAD           05/07/2024           11:51:04
 3,780             2.0570           EUR       XMAD           05/07/2024           11:51:52
 804               2.0560           EUR       XMAD           05/07/2024           11:53:16
 1,025             2.0550           EUR       XMAD           05/07/2024           11:57:51
 6,979             2.0560           EUR       XMAD           05/07/2024           11:57:51
 2,703             2.0550           EUR       XMAD           05/07/2024           11:57:51
 1,956             2.0560           EUR       XMAD           05/07/2024           11:57:51
 1,509             2.0560           EUR       XMAD           05/07/2024           11:57:51
 2,432             2.0560           EUR       XMAD           05/07/2024           11:57:51
 1,588             2.0550           EUR       XMAD           05/07/2024           11:57:51
 309               2.0540           EUR       XMAD           05/07/2024           11:57:52
 2,000             2.0540           EUR       XMAD           05/07/2024           11:57:52
 852               2.0540           EUR       XMAD           05/07/2024           11:57:52
 6,500             2.0550           EUR       XMAD           05/07/2024           11:57:52
 2,155             2.0540           EUR       XMAD           05/07/2024           11:57:52
 978               2.0540           EUR       XMAD           05/07/2024           11:58:47
 351               2.0540           EUR       XMAD           05/07/2024           11:58:47
 7,795             2.0540           EUR       XMAD           05/07/2024           11:58:47
 3,752             2.0540           EUR       XMAD           05/07/2024           11:58:47
 5,316             2.0580           EUR       XMAD           05/07/2024           12:04:09
 172               2.0600           EUR       XMAD           05/07/2024           12:13:32
 1,956             2.0600           EUR       XMAD           05/07/2024           12:14:18
 372               2.0600           EUR       XMAD           05/07/2024           12:14:18
 5,316             2.0590           EUR       XMAD           05/07/2024           12:17:51
 5,871             2.0600           EUR       XMAD           05/07/2024           12:19:50
 3,100             2.0600           EUR       XMAD           05/07/2024           12:19:50
 1,426             2.0600           EUR       XMAD           05/07/2024           12:19:50
 2,479             2.0600           EUR       XMAD           05/07/2024           12:19:50
 3,500             2.0610           EUR       XMAD           05/07/2024           12:20:57
 8,725             2.0610           EUR       XMAD           05/07/2024           12:20:57
 54                2.0610           EUR       XMAD           05/07/2024           12:20:57
 3,343             2.0610           EUR       XMAD           05/07/2024           12:20:57
 8,725             2.0610           EUR       XMAD           05/07/2024           12:20:57
 8,725             2.0610           EUR       XMAD           05/07/2024           12:20:57
 36                2.0610           EUR       XMAD           05/07/2024           12:20:57
 651               2.0610           EUR       XMAD           05/07/2024           12:20:57
 4,043             2.0610           EUR       XMAD           05/07/2024           12:20:57
 808               2.0610           EUR       XMAD           05/07/2024           12:20:57
 18                2.0610           EUR       XMAD           05/07/2024           12:20:57
 5,781             2.0610           EUR       XMAD           05/07/2024           12:20:58
 2,109             2.0610           EUR       XMAD           05/07/2024           12:20:58
 2,641             2.0610           EUR       XMAD           05/07/2024           12:20:58
 36                2.0610           EUR       XMAD           05/07/2024           12:20:58
 4,986             2.0610           EUR       XMAD           05/07/2024           12:20:58
 4,088             2.0600           EUR       XMAD           05/07/2024           12:21:01
 1,228             2.0600           EUR       XMAD           05/07/2024           12:21:01
 255               2.0600           EUR       XMAD           05/07/2024           12:21:56
 3,760             2.0600           EUR       XMAD           05/07/2024           12:24:50
 2,900             2.0600           EUR       XMAD           05/07/2024           12:24:50
 8,725             2.0600           EUR       XMAD           05/07/2024           12:24:50
 1,251             2.0600           EUR       XMAD           05/07/2024           12:24:50
 8,725             2.0600           EUR       XMAD           05/07/2024           12:24:50
 5,316             2.0590           EUR       XMAD           05/07/2024           12:24:50
 2,576             2.0600           EUR       XMAD           05/07/2024           12:24:51
 1,736             2.0590           EUR       XMAD           05/07/2024           12:24:55
 3,580             2.0590           EUR       XMAD           05/07/2024           12:24:55
 1,956             2.0590           EUR       XMAD           05/07/2024           12:26:40
 2,900             2.0590           EUR       XMAD           05/07/2024           12:26:53
 6,584             2.0590           EUR       XMAD           05/07/2024           12:26:53
 2,429             2.0590           EUR       XMAD           05/07/2024           12:26:53
 400               2.0590           EUR       XMAD           05/07/2024           12:26:53
 2,429             2.0590           EUR       XMAD           05/07/2024           12:27:54
 1,430             2.0590           EUR       XMAD           05/07/2024           12:27:54
 978               2.0590           EUR       XMAD           05/07/2024           12:27:54
 3,202             2.0590           EUR       XMAD           05/07/2024           12:27:55
 4,837             2.0590           EUR       XMAD           05/07/2024           12:27:55
 8,039             2.0590           EUR       XMAD           05/07/2024           12:27:55
 978               2.0590           EUR       XMAD           05/07/2024           12:28:07
 2,479             2.0590           EUR       XMAD           05/07/2024           12:28:33
 2,000             2.0580           EUR       XMAD           05/07/2024           12:29:21
 2,587             2.0600           EUR       XMAD           05/07/2024           12:30:21
 3,789             2.0600           EUR       XMAD           05/07/2024           12:30:21
 3,320             2.0590           EUR       XMAD           05/07/2024           12:31:59
 1,996             2.0590           EUR       XMAD           05/07/2024           12:31:59
 1,390             2.0580           EUR       XMAD           05/07/2024           12:33:40
 6,402             2.0580           EUR       XMAD           05/07/2024           12:33:40
 3,316             2.0580           EUR       XMAD           05/07/2024           12:33:40
 7,622             2.0590           EUR       XMAD           05/07/2024           12:37:24
 978               2.0590           EUR       XMAD           05/07/2024           12:37:24
 1,956             2.0590           EUR       XMAD           05/07/2024           12:37:24
 978               2.0590           EUR       XMAD           05/07/2024           12:37:24
 978               2.0590           EUR       XMAD           05/07/2024           12:37:24
 364               2.0590           EUR       XMAD           05/07/2024           12:37:24
 2,389             2.0590           EUR       XMAD           05/07/2024           12:37:25
 2,226             2.0600           EUR       XMAD           05/07/2024           12:38:48
 5,316             2.0600           EUR       XMAD           05/07/2024           12:39:27
 5,136             2.0610           EUR       XMAD           05/07/2024           12:39:27
 121               2.0610           EUR       XMAD           05/07/2024           12:39:27
 1,074             2.0610           EUR       XMAD           05/07/2024           12:39:27
 45                2.0610           EUR       XMAD           05/07/2024           12:39:27
 6,500             2.0610           EUR       XMAD           05/07/2024           12:39:27
 5,316             2.0590           EUR       XMAD           05/07/2024           12:41:19
 472               2.0590           EUR       XMAD           05/07/2024           12:43:40
 10,241            2.0620           EUR       XMAD           05/07/2024           12:52:55
 3,377             2.0620           EUR       XMAD           05/07/2024           12:52:56
 5,316             2.0610           EUR       XMAD           05/07/2024           12:53:22
 6,409             2.0610           EUR       XMAD           05/07/2024           12:53:22
 2,917             2.0620           EUR       XMAD           05/07/2024           13:00:39
 1,788             2.0620           EUR       XMAD           05/07/2024           13:00:39
 8,171             2.0620           EUR       XMAD           05/07/2024           13:00:39
 2,934             2.0630           EUR       XMAD           05/07/2024           13:00:45
 4,512             2.0630           EUR       XMAD           05/07/2024           13:00:45
 1,424             2.0630           EUR       XMAD           05/07/2024           13:00:45
 12,876            2.0630           EUR       XMAD           05/07/2024           13:00:45
 3,659             2.0630           EUR       XMAD           05/07/2024           13:00:45
 503               2.0630           EUR       XMAD           05/07/2024           13:00:45
 8,714             2.0630           EUR       XMAD           05/07/2024           13:00:45
 1,908             2.0620           EUR       XMAD           05/07/2024           13:00:46
 1,454             2.0620           EUR       XMAD           05/07/2024           13:00:46
 1,954             2.0620           EUR       XMAD           05/07/2024           13:00:46
 8,171             2.0630           EUR       XMAD           05/07/2024           13:01:44
 5,316             2.0620           EUR       XMAD           05/07/2024           13:01:44
 978               2.0630           EUR       XMAD           05/07/2024           13:01:44
 1,574             2.0630           EUR       XMAD           05/07/2024           13:01:44
 5,316             2.0620           EUR       XMAD           05/07/2024           13:02:08
 5,316             2.0610           EUR       XMAD           05/07/2024           13:04:06
 5,316             2.0620           EUR       XMAD           05/07/2024           13:10:14
 3,000             2.0630           EUR       XMAD           05/07/2024           13:12:23
 3,178             2.0640           EUR       XMAD           05/07/2024           13:12:25
 2,567             2.0640           EUR       XMAD           05/07/2024           13:15:38
 5,316             2.0630           EUR       XMAD           05/07/2024           13:15:38
 7,886             2.0640           EUR       XMAD           05/07/2024           13:15:38
 2,423             2.0640           EUR       XMAD           05/07/2024           13:15:38
 1,390             2.0660           EUR       XMAD           05/07/2024           13:16:36
 510               2.0660           EUR       XMAD           05/07/2024           13:16:36
 757               2.0660           EUR       XMAD           05/07/2024           13:16:36
 10,219            2.0660           EUR       XMAD           05/07/2024           13:16:36
 5,316             2.0650           EUR       XMAD           05/07/2024           13:16:45
 5,316             2.0640           EUR       XMAD           05/07/2024           13:17:03
 2,800             2.0630           EUR       XMAD           05/07/2024           13:17:03
 5,316             2.0630           EUR       XMAD           05/07/2024           13:17:03
 9,942             2.0630           EUR       XMAD           05/07/2024           13:18:52
 2,934             2.0630           EUR       XMAD           05/07/2024           13:18:52
 10,219            2.0640           EUR       XMAD           05/07/2024           13:19:51
 2,423             2.0640           EUR       XMAD           05/07/2024           13:19:51
 978               2.0630           EUR       XMAD           05/07/2024           13:19:51
 2,423             2.0640           EUR       XMAD           05/07/2024           13:21:13
 10,219            2.0640           EUR       XMAD           05/07/2024           13:21:13
 12,876            2.0670           EUR       XMAD           05/07/2024           13:28:03
 11,124            2.0670           EUR       XMAD           05/07/2024           13:28:04
 5,316             2.0660           EUR       XMAD           05/07/2024           13:29:12
 3,778             2.0650           EUR       XMAD           05/07/2024           13:30:03
 5,316             2.0640           EUR       XMAD           05/07/2024           13:30:03
 2,620             2.0650           EUR       XMAD           05/07/2024           13:30:03
 3,778             2.0650           EUR       XMAD           05/07/2024           13:30:03
 5,316             2.0650           EUR       XMAD           05/07/2024           13:30:03
 571               2.0650           EUR       XMAD           05/07/2024           13:30:03
 5,316             2.0680           EUR       XMAD           05/07/2024           13:30:25
 1,410             2.0680           EUR       XMAD           05/07/2024           13:30:25
 1,410             2.0680           EUR       XMAD           05/07/2024           13:30:25
 5,316             2.0660           EUR       XMAD           05/07/2024           13:30:33
 5,316             2.0660           EUR       XMAD           05/07/2024           13:30:33
 5,316             2.0670           EUR       XMAD           05/07/2024           13:30:33
 470               2.0650           EUR       XMAD           05/07/2024           13:30:40
 4,376             2.0650           EUR       XMAD           05/07/2024           13:30:40
 4,376             2.0650           EUR       XMAD           05/07/2024           13:30:40
 470               2.0650           EUR       XMAD           05/07/2024           13:30:40
 657               2.0650           EUR       XMAD           05/07/2024           13:31:07
 4,659             2.0650           EUR       XMAD           05/07/2024           13:31:07
 657               2.0650           EUR       XMAD           05/07/2024           13:31:07
 78                2.0700           EUR       XMAD           05/07/2024           13:36:41
 78                2.0700           EUR       XMAD           05/07/2024           13:36:41
 377               2.0700           EUR       XMAD           05/07/2024           13:36:41
 6,882             2.0700           EUR       XMAD           05/07/2024           13:37:05
 2,096             2.0700           EUR       XMAD           05/07/2024           13:37:05
 52                2.0690           EUR       XMAD           05/07/2024           13:37:28
 3,000             2.0690           EUR       XMAD           05/07/2024           13:37:29
 2,264             2.0690           EUR       XMAD           05/07/2024           13:37:29
 5,316             2.0680           EUR       XMAD           05/07/2024           13:38:11
 5,316             2.0660           EUR       XMAD           05/07/2024           13:38:50
 5,316             2.0670           EUR       XMAD           05/07/2024           13:38:50
 5,316             2.0650           EUR       XMAD           05/07/2024           13:38:50
 5,316             2.0660           EUR       XMAD           05/07/2024           13:38:50
 6,806             2.0680           EUR       XMAD           05/07/2024           13:39:05
 3,500             2.0680           EUR       XMAD           05/07/2024           13:39:05
 978               2.0680           EUR       XMAD           05/07/2024           13:39:05
 1,592             2.0680           EUR       XMAD           05/07/2024           13:39:05
 7,807             2.0680           EUR       XMAD           05/07/2024           13:39:05
 5,069             2.0680           EUR       XMAD           05/07/2024           13:39:05
 5,316             2.0670           EUR       XMAD           05/07/2024           13:39:12
 4,905             2.0730           EUR       XMAD           05/07/2024           13:47:29
 5,316             2.0720           EUR       XMAD           05/07/2024           13:47:29
 6,346             2.0730           EUR       XMAD           05/07/2024           13:47:29
 1,625             2.0730           EUR       XMAD           05/07/2024           13:47:29
 8,304             2.0730           EUR       XMAD           05/07/2024           13:47:30
 1,572             2.0730           EUR       XMAD           05/07/2024           13:47:30
 85                2.0730           EUR       XMAD           05/07/2024           13:47:30
 12,791            2.0730           EUR       XMAD           05/07/2024           13:47:30
 3,000             2.0730           EUR       XMAD           05/07/2024           13:47:30
 1,542             2.0730           EUR       XMAD           05/07/2024           13:47:32
 2,600             2.0730           EUR       XMAD           05/07/2024           13:47:32
 529               2.0730           EUR       XMAD           05/07/2024           13:47:32
 8,734             2.0730           EUR       XMAD           05/07/2024           13:47:32
 5,316             2.0720           EUR       XMAD           05/07/2024           13:48:26
 11,376            2.0720           EUR       XMAD           05/07/2024           13:48:58
 1,500             2.0720           EUR       XMAD           05/07/2024           13:48:58
 5,316             2.0710           EUR       XMAD           05/07/2024           13:49:02
 1,529             2.0720           EUR       XMAD           05/07/2024           13:49:02
 85                2.0720           EUR       XMAD           05/07/2024           13:49:02
 12,791            2.0720           EUR       XMAD           05/07/2024           13:49:02
 5,486             2.0720           EUR       XMAD           05/07/2024           13:49:02
 2,832             2.0720           EUR       XMAD           05/07/2024           13:49:02
 2,917             2.0720           EUR       XMAD           05/07/2024           13:49:11
 5,451             2.0720           EUR       XMAD           05/07/2024           13:49:11
 5,316             2.0730           EUR       XMAD           05/07/2024           13:54:10
 6,728             2.0720           EUR       XMAD           05/07/2024           13:55:36
 5,316             2.0720           EUR       XMAD           05/07/2024           13:55:36
 900               2.0720           EUR       XMAD           05/07/2024           13:59:10
 9,590             2.0720           EUR       XMAD           05/07/2024           13:59:10
 29                2.0720           EUR       XMAD           05/07/2024           13:59:10
 7,484             2.0720           EUR       XMAD           05/07/2024           13:59:10
 2,900             2.0720           EUR       XMAD           05/07/2024           13:59:10
 3,257             2.0720           EUR       XMAD           05/07/2024           13:59:10
 2,267             2.0710           EUR       XMAD           05/07/2024           13:59:10
 1,592             2.0720           EUR       XMAD           05/07/2024           13:59:10
 3,049             2.0710           EUR       XMAD           05/07/2024           13:59:10
 2,900             2.0720           EUR       XMAD           05/07/2024           13:59:11
 1,634             2.0720           EUR       XMAD           05/07/2024           13:59:11
 8,342             2.0720           EUR       XMAD           05/07/2024           13:59:11
 350               2.0720           EUR       XMAD           05/07/2024           13:59:18
 9,590             2.0720           EUR       XMAD           05/07/2024           13:59:18
 2,936             2.0720           EUR       XMAD           05/07/2024           13:59:18
 978               2.0720           EUR       XMAD           05/07/2024           13:59:32
 9,590             2.0720           EUR       XMAD           05/07/2024           13:59:32
 2,308             2.0720           EUR       XMAD           05/07/2024           13:59:32
 9,590             2.0720           EUR       XMAD           05/07/2024           13:59:33
 795               2.0720           EUR       XMAD           05/07/2024           13:59:33
 8,795             2.0720           EUR       XMAD           05/07/2024           13:59:33
 4,081             2.0720           EUR       XMAD           05/07/2024           13:59:33
 2,491             2.0720           EUR       XMAD           05/07/2024           13:59:33
 9,590             2.0720           EUR       XMAD           05/07/2024           13:59:43
 386               2.0720           EUR       XMAD           05/07/2024           13:59:43
 2,900             2.0720           EUR       XMAD           05/07/2024           13:59:43
 3,286             2.0720           EUR       XMAD           05/07/2024           13:59:43
 9,590             2.0720           EUR       XMAD           05/07/2024           13:59:43
 167               2.0720           EUR       XMAD           05/07/2024           13:59:50
 9,590             2.0720           EUR       XMAD           05/07/2024           13:59:50
 3,119             2.0720           EUR       XMAD           05/07/2024           13:59:50
 5,316             2.0710           EUR       XMAD           05/07/2024           13:59:50
 10,304            2.0720           EUR       XMAD           05/07/2024           13:59:51
 978               2.0720           EUR       XMAD           05/07/2024           13:59:51
 9,590             2.0720           EUR       XMAD           05/07/2024           13:59:51
 966               2.0720           EUR       XMAD           05/07/2024           13:59:51
 3,914             2.0720           EUR       XMAD           05/07/2024           13:59:51
 886               2.0720           EUR       XMAD           05/07/2024           13:59:51
 2,400             2.0720           EUR       XMAD           05/07/2024           13:59:51
 7,018             2.0720           EUR       XMAD           05/07/2024           13:59:51
 2,572             2.0720           EUR       XMAD           05/07/2024           13:59:51
 2,102             2.0720           EUR       XMAD           05/07/2024           13:59:52
 1,184             2.0720           EUR       XMAD           05/07/2024           13:59:52
 9,590             2.0720           EUR       XMAD           05/07/2024           13:59:52
 3,286             2.0720           EUR       XMAD           05/07/2024           13:59:52
 9,590             2.0720           EUR       XMAD           05/07/2024           13:59:52
 5,316             2.0700           EUR       XMAD           05/07/2024           13:59:55
 5,316             2.0710           EUR       XMAD           05/07/2024           13:59:55
 8,895             2.0700           EUR       XMAD           05/07/2024           14:00:57
 1,665             2.0710           EUR       XMAD           05/07/2024           14:01:21
 1,063             2.0710           EUR       XMAD           05/07/2024           14:01:21
 978               2.0710           EUR       XMAD           05/07/2024           14:01:21
 9,170             2.0710           EUR       XMAD           05/07/2024           14:01:21
 5,548             2.0710           EUR       XMAD           05/07/2024           14:01:22
 420               2.0710           EUR       XMAD           05/07/2024           14:01:22
 1,627             2.0710           EUR       XMAD           05/07/2024           14:02:03
 5,316             2.0700           EUR       XMAD           05/07/2024           14:02:03
 9,590             2.0710           EUR       XMAD           05/07/2024           14:02:03
 1,659             2.0710           EUR       XMAD           05/07/2024           14:02:03
 5,157             2.0710           EUR       XMAD           05/07/2024           14:02:04
 1,000             2.0710           EUR       XMAD           05/07/2024           14:02:44
 978               2.0710           EUR       XMAD           05/07/2024           14:02:44
 9,590             2.0710           EUR       XMAD           05/07/2024           14:02:44
 978               2.0710           EUR       XMAD           05/07/2024           14:03:01
 5,316             2.0700           EUR       XMAD           05/07/2024           14:03:01
 2,308             2.0710           EUR       XMAD           05/07/2024           14:03:01
 9,590             2.0710           EUR       XMAD           05/07/2024           14:03:01
 9,873             2.0710           EUR       XMAD           05/07/2024           14:04:32
 5,316             2.0730           EUR       XMAD           05/07/2024           14:09:12
 1,692             2.0740           EUR       XMAD           05/07/2024           14:10:25
 1,692             2.0740           EUR       XMAD           05/07/2024           14:10:25
 1,932             2.0740           EUR       XMAD           05/07/2024           14:10:25
 1,000             2.0740           EUR       XMAD           05/07/2024           14:10:50
 5,316             2.0760           EUR       XMAD           05/07/2024           14:12:30
 5,430             2.0760           EUR       XMAD           05/07/2024           14:13:00
 3,250             2.0760           EUR       XMAD           05/07/2024           14:13:00
 1,236             2.0760           EUR       XMAD           05/07/2024           14:13:00
 1,408             2.0760           EUR       XMAD           05/07/2024           14:13:00
 5,316             2.0750           EUR       XMAD           05/07/2024           14:13:00
 1,552             2.0760           EUR       XMAD           05/07/2024           14:13:00
 6,983             2.0760           EUR       XMAD           05/07/2024           14:13:01
 250               2.0760           EUR       XMAD           05/07/2024           14:13:01
 672               2.0760           EUR       XMAD           05/07/2024           14:13:01
 4,971             2.0760           EUR       XMAD           05/07/2024           14:13:01
 978               2.0760           EUR       XMAD           05/07/2024           14:14:21
 3,479             2.0760           EUR       XMAD           05/07/2024           14:14:21
 10,000            2.0760           EUR       XMAD           05/07/2024           14:15:50
 5,316             2.0750           EUR       XMAD           05/07/2024           14:19:05
 5,316             2.0750           EUR       XMAD           05/07/2024           14:20:22
 3,632             2.0750           EUR       XMAD           05/07/2024           14:26:00
 1,684             2.0750           EUR       XMAD           05/07/2024           14:26:00
 5,316             2.0740           EUR       XMAD           05/07/2024           14:26:06
 4,000             2.0730           EUR       XMAD           05/07/2024           14:28:32
 1,316             2.0730           EUR       XMAD           05/07/2024           14:30:08
 10,300            2.0720           EUR       XMAD           05/07/2024           14:30:09
 7,200             2.0720           EUR       XMAD           05/07/2024           14:30:12
 5,655             2.0710           EUR       XMAD           05/07/2024           14:30:35
 898               2.0710           EUR       XMAD           05/07/2024           14:30:35
 4,645             2.0710           EUR       XMAD           05/07/2024           14:30:35
 10,300            2.0700           EUR       XMAD           05/07/2024           14:31:25
 8,510             2.0700           EUR       XMAD           05/07/2024           14:32:00
 1,950             2.0700           EUR       XMAD           05/07/2024           14:32:00
 12,876            2.0700           EUR       XMAD           05/07/2024           14:32:00
 2,416             2.0700           EUR       XMAD           05/07/2024           14:32:00
 6,117             2.0690           EUR       XMAD           05/07/2024           14:32:11
 10,300            2.0690           EUR       XMAD           05/07/2024           14:32:11
 5,677             2.0720           EUR       XMAD           05/07/2024           14:35:54
 3,700             2.0720           EUR       XMAD           05/07/2024           14:35:54
 10,300            2.0720           EUR       XMAD           05/07/2024           14:35:54
 10,300            2.0720           EUR       XMAD           05/07/2024           14:37:08
 673               2.0720           EUR       XMAD           05/07/2024           14:37:11
 2,215             2.0720           EUR       XMAD           05/07/2024           14:37:11
 978               2.0720           EUR       XMAD           05/07/2024           14:37:11
 2,021             2.0720           EUR       XMAD           05/07/2024           14:37:11
 5,513             2.0710           EUR       XMAD           05/07/2024           14:37:11
 10,661            2.0710           EUR       XMAD           05/07/2024           14:37:11
 5,348             2.0720           EUR       XMAD           05/07/2024           14:37:11
 4,397             2.0720           EUR       XMAD           05/07/2024           14:37:11
 2,153             2.0720           EUR       XMAD           05/07/2024           14:37:11
 4,787             2.0710           EUR       XMAD           05/07/2024           14:37:11
 3,000             2.0720           EUR       XMAD           05/07/2024           14:37:11
 2,414             2.0720           EUR       XMAD           05/07/2024           14:37:17
 474               2.0720           EUR       XMAD           05/07/2024           14:37:17
 1,000             2.0720           EUR       XMAD           05/07/2024           14:37:17
 474               2.0720           EUR       XMAD           05/07/2024           14:37:17
 1,000             2.0720           EUR       XMAD           05/07/2024           14:37:17
 8,988             2.0720           EUR       XMAD           05/07/2024           14:37:17
 4,400             2.0710           EUR       XMAD           05/07/2024           14:38:52
 5,900             2.0710           EUR       XMAD           05/07/2024           14:38:52
 5,278             2.0710           EUR       XMAD           05/07/2024           14:38:52
 478               2.0720           EUR       XMAD           05/07/2024           14:40:33
 3,410             2.0720           EUR       XMAD           05/07/2024           14:40:33
 8,988             2.0720           EUR       XMAD           05/07/2024           14:40:33
 7,000             2.0710           EUR       XMAD           05/07/2024           14:40:52
 4,800             2.0720           EUR       XMAD           05/07/2024           14:41:10
 1,300             2.0720           EUR       XMAD           05/07/2024           14:41:45
 12,876            2.0720           EUR       XMAD           05/07/2024           14:42:04
 2,200             2.0720           EUR       XMAD           05/07/2024           14:42:23
 8,100             2.0720           EUR       XMAD           05/07/2024           14:42:23
 3,656             2.0720           EUR       XMAD           05/07/2024           14:44:14
 3,300             2.0710           EUR       XMAD           05/07/2024           14:45:03
 5,868             2.0710           EUR       XMAD           05/07/2024           14:45:45
 8,988             2.0710           EUR       XMAD           05/07/2024           14:45:57
 1,189             2.0710           EUR       XMAD           05/07/2024           14:45:57
 3,888             2.0710           EUR       XMAD           05/07/2024           14:45:57
 360               2.0710           EUR       XMAD           05/07/2024           14:45:59
 1,000             2.0710           EUR       XMAD           05/07/2024           14:46:00
 1,000             2.0710           EUR       XMAD           05/07/2024           14:46:00
 3,800             2.0700           EUR       XMAD           05/07/2024           14:46:06
 6,500             2.0700           EUR       XMAD           05/07/2024           14:46:06
 3,800             2.0700           EUR       XMAD           05/07/2024           14:46:07
 3,592             2.0700           EUR       XMAD           05/07/2024           14:46:12
 8,988             2.0700           EUR       XMAD           05/07/2024           14:46:12
 650               2.0700           EUR       XMAD           05/07/2024           14:46:12
 978               2.0690           EUR       XMAD           05/07/2024           14:46:53
 9,322             2.0690           EUR       XMAD           05/07/2024           14:46:53
 1,454             2.0680           EUR       XMAD           05/07/2024           14:47:18
 5,401             2.0680           EUR       XMAD           05/07/2024           14:47:18
 3,445             2.0680           EUR       XMAD           05/07/2024           14:47:18
 8,988             2.0680           EUR       XMAD           05/07/2024           14:48:22
 1,938             2.0680           EUR       XMAD           05/07/2024           14:48:22
 1,950             2.0680           EUR       XMAD           05/07/2024           14:48:22
 10,000            2.0670           EUR       XMAD           05/07/2024           14:48:35
 300               2.0670           EUR       XMAD           05/07/2024           14:48:58
 978               2.0670           EUR       XMAD           05/07/2024           14:49:23
 8,988             2.0670           EUR       XMAD           05/07/2024           14:49:23
 1,998             2.0670           EUR       XMAD           05/07/2024           14:49:35
 2,686             2.0670           EUR       XMAD           05/07/2024           14:49:35
 8,988             2.0670           EUR       XMAD           05/07/2024           14:49:35
 2                 2.0670           EUR       XMAD           05/07/2024           14:49:35
 7,504             2.0670           EUR       XMAD           05/07/2024           14:49:35
 8,988             2.0670           EUR       XMAD           05/07/2024           14:49:35
 2,686             2.0670           EUR       XMAD           05/07/2024           14:49:35
 10,300            2.0660           EUR       XMAD           05/07/2024           14:49:35
 1,890             2.0670           EUR       XMAD           05/07/2024           14:49:35
 7,985             2.0670           EUR       XMAD           05/07/2024           14:49:36
 4,891             2.0670           EUR       XMAD           05/07/2024           14:49:36
 4,320             2.0670           EUR       XMAD           05/07/2024           14:49:40
 1,737             2.0660           EUR       XMAD           05/07/2024           14:50:03
 8,563             2.0660           EUR       XMAD           05/07/2024           14:50:03
 10,300            2.0650           EUR       XMAD           05/07/2024           14:51:01
 4,650             2.0650           EUR       XMAD           05/07/2024           14:51:01
 4,890             2.0660           EUR       XMAD           05/07/2024           14:51:01
 3,869             2.0660           EUR       XMAD           05/07/2024           14:51:01
 10,300            2.0640           EUR       XMAD           05/07/2024           14:51:03
 4,325             2.0630           EUR       XMAD           05/07/2024           14:51:24
 3,912             2.0630           EUR       XMAD           05/07/2024           14:51:37
 2,063             2.0630           EUR       XMAD           05/07/2024           14:51:37
 7,696             2.0620           EUR       XMAD           05/07/2024           14:52:20
 3,300             2.0620           EUR       XMAD           05/07/2024           14:52:20
 5,180             2.0620           EUR       XMAD           05/07/2024           14:52:20
 978               2.0620           EUR       XMAD           05/07/2024           14:52:27
 2                 2.0620           EUR       XMAD           05/07/2024           14:52:27
 2,286             2.0620           EUR       XMAD           05/07/2024           14:52:27
 2,954             2.0660           EUR       XMAD           05/07/2024           14:53:23

 

                   Venue
Volume-weighted average price   Aggregate volume

                   LON
£1.7416
1,574,267

                   MAD
€2.0656
2,158,559

 

 

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