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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 : 5863V  International Cons Airlines Group  08 July 2024

 Transaction in Own Shares

 International Consolidated Airlines Group, S.A. (the "Company") announces that
 on 8 July 2024 it purchased 4,092,276 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
 1,895,731                   LON            £1.7140            £1.7760
 2,196,545                   MAD            €2.0270            €2.1020

 The purchases were made pursuant to the share repurchase programme announced
 on 1 July 2024.
 Following the purchase, the Company holds 75,243,587 treasury shares and the
 Company's issued share capital (excluding shares held as treasury shares)
 consists of 4,896,232,423 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
 8 July 2024

LEI: 959800TZHQRUSH1ESL13

 

 

 Schedule of Purchases

  Shares purchased:    4,092,276
  Date of purchases:   08-Jul-2024
  Investment firm:     Goldman Sachs Bank Europe SE

Individual transactions:

 Number of Shares  Price Per Share  Currency  Trading Venue  Date of Transaction  Time of Transaction
 2,712             1.7225           GBP       XLON           08/07/2024           08:01:08
 733               1.7195           GBP       XLON           08/07/2024           08:01:13
 267               1.7195           GBP       XLON           08/07/2024           08:01:13
 2,939             1.7175           GBP       XLON           08/07/2024           08:01:13
 3,665             1.7205           GBP       XLON           08/07/2024           08:01:13
 726               1.7175           GBP       XLON           08/07/2024           08:01:13
 3,665             1.7190           GBP       XLON           08/07/2024           08:01:13
 750               1.7165           GBP       XLON           08/07/2024           08:01:15
 2,175             1.7165           GBP       XLON           08/07/2024           08:01:15
 2,375             1.7155           GBP       XLON           08/07/2024           08:01:16
 450               1.7185           GBP       XLON           08/07/2024           08:01:36
 2,562             1.7185           GBP       XLON           08/07/2024           08:01:36
 2,894             1.7175           GBP       XLON           08/07/2024           08:01:36
 332               1.7185           GBP       XLON           08/07/2024           08:01:36
 2,894             1.7165           GBP       XLON           08/07/2024           08:01:38
 150               1.7150           GBP       XLON           08/07/2024           08:02:02
 3,515             1.7150           GBP       XLON           08/07/2024           08:02:02
 216               1.7140           GBP       XLON           08/07/2024           08:02:04
 76                1.7140           GBP       XLON           08/07/2024           08:02:41
 3,103             1.7140           GBP       XLON           08/07/2024           08:02:46
 270               1.7140           GBP       XLON           08/07/2024           08:02:46
 3,665             1.7145           GBP       XLON           08/07/2024           08:03:05
 2,289             1.7160           GBP       XLON           08/07/2024           08:03:05
 500               1.7140           GBP       XLON           08/07/2024           08:04:06
 275               1.7140           GBP       XLON           08/07/2024           08:04:07
 2,358             1.7140           GBP       XLON           08/07/2024           08:04:07
 312               1.7140           GBP       XLON           08/07/2024           08:04:07
 220               1.7140           GBP       XLON           08/07/2024           08:04:07
 3,665             1.7200           GBP       XLON           08/07/2024           08:05:46
 970               1.7265           GBP       XLON           08/07/2024           08:09:41
 3,665             1.7260           GBP       XLON           08/07/2024           08:10:13
 1,492             1.7275           GBP       XLON           08/07/2024           08:12:24
 3,665             1.7275           GBP       XLON           08/07/2024           08:12:24
 3,665             1.7285           GBP       XLON           08/07/2024           08:13:34
 3,665             1.7405           GBP       XLON           08/07/2024           08:24:34
 3,665             1.7415           GBP       XLON           08/07/2024           08:24:34
 2,930             1.7420           GBP       XLON           08/07/2024           08:24:36
 735               1.7420           GBP       XLON           08/07/2024           08:24:36
 3,665             1.7420           GBP       XLON           08/07/2024           08:24:40
 3,193             1.7420           GBP       XLON           08/07/2024           08:24:47
 104               1.7420           GBP       XLON           08/07/2024           08:24:47
 368               1.7420           GBP       XLON           08/07/2024           08:24:47
 360               1.7445           GBP       XLON           08/07/2024           08:24:51
 330               1.7445           GBP       XLON           08/07/2024           08:24:51
 2,160             1.7445           GBP       XLON           08/07/2024           08:24:51
 347               1.7445           GBP       XLON           08/07/2024           08:24:51
 695               1.7445           GBP       XLON           08/07/2024           08:24:51
 3,665             1.7480           GBP       XLON           08/07/2024           08:25:55
 3,665             1.7490           GBP       XLON           08/07/2024           08:25:55
 2,700             1.7490           GBP       XLON           08/07/2024           08:25:57
 649               1.7490           GBP       XLON           08/07/2024           08:25:57
 326               1.7490           GBP       XLON           08/07/2024           08:25:57
 318               1.7490           GBP       XLON           08/07/2024           08:25:57
 649               1.7485           GBP       XLON           08/07/2024           08:25:57
 1,575             1.7480           GBP       XLON           08/07/2024           08:26:30
 3,665             1.7470           GBP       XLON           08/07/2024           08:26:30
 3,792             1.7480           GBP       XLON           08/07/2024           08:26:30
 3,665             1.7520           GBP       XLON           08/07/2024           08:28:30
 2,832             1.7530           GBP       XLON           08/07/2024           08:29:47
 833               1.7530           GBP       XLON           08/07/2024           08:29:47
 3,665             1.7555           GBP       XLON           08/07/2024           08:33:00
 3,665             1.7565           GBP       XLON           08/07/2024           08:33:30
 3,665             1.7555           GBP       XLON           08/07/2024           08:33:38
 397               1.7555           GBP       XLON           08/07/2024           08:34:40
 3,268             1.7555           GBP       XLON           08/07/2024           08:34:40
 3,665             1.7545           GBP       XLON           08/07/2024           08:34:40
 3,665             1.7570           GBP       XLON           08/07/2024           08:37:55
 3,273             1.7600           GBP       XLON           08/07/2024           08:40:24
 5,424             1.7600           GBP       XLON           08/07/2024           08:40:24
 2,151             1.7600           GBP       XLON           08/07/2024           08:40:24
 3,665             1.7610           GBP       XLON           08/07/2024           08:40:26
 3,665             1.7600           GBP       XLON           08/07/2024           08:40:33
 3,407             1.7590           GBP       XLON           08/07/2024           08:43:20
 3,665             1.7605           GBP       XLON           08/07/2024           08:43:20
 258               1.7590           GBP       XLON           08/07/2024           08:43:20
 316               1.7575           GBP       XLON           08/07/2024           08:47:39
 3,268             1.7580           GBP       XLON           08/07/2024           08:47:39
 1,489             1.7575           GBP       XLON           08/07/2024           08:47:39
 3,665             1.7585           GBP       XLON           08/07/2024           08:47:39
 351               1.7575           GBP       XLON           08/07/2024           08:47:39
 3,665             1.7575           GBP       XLON           08/07/2024           08:47:39
 924               1.7605           GBP       XLON           08/07/2024           08:49:05
 3,665             1.7590           GBP       XLON           08/07/2024           08:49:26
 750               1.7570           GBP       XLON           08/07/2024           08:51:00
 2,915             1.7570           GBP       XLON           08/07/2024           08:51:00
 3,665             1.7580           GBP       XLON           08/07/2024           08:51:00
 3,157             1.7590           GBP       XLON           08/07/2024           08:53:03
 2                 1.7590           GBP       XLON           08/07/2024           08:53:06
 2                 1.7590           GBP       XLON           08/07/2024           08:53:09
 2                 1.7590           GBP       XLON           08/07/2024           08:53:12
 3                 1.7590           GBP       XLON           08/07/2024           08:53:15
 2                 1.7590           GBP       XLON           08/07/2024           08:53:35
 324               1.7600           GBP       XLON           08/07/2024           08:53:41
 3,618             1.7600           GBP       XLON           08/07/2024           08:53:41
 1,060             1.7590           GBP       XLON           08/07/2024           08:54:45
 999               1.7590           GBP       XLON           08/07/2024           08:54:45
 1,606             1.7590           GBP       XLON           08/07/2024           08:54:45
 3,665             1.7605           GBP       XLON           08/07/2024           08:59:57
 5,424             1.7625           GBP       XLON           08/07/2024           09:00:35
 335               1.7625           GBP       XLON           08/07/2024           09:00:36
 5,424             1.7620           GBP       XLON           08/07/2024           09:00:42
 576               1.7620           GBP       XLON           08/07/2024           09:00:43
 4,848             1.7620           GBP       XLON           08/07/2024           09:00:43
 3,665             1.7640           GBP       XLON           08/07/2024           09:02:45
 3,665             1.7650           GBP       XLON           08/07/2024           09:03:17
 5,424             1.7700           GBP       XLON           08/07/2024           09:06:41
 3,665             1.7700           GBP       XLON           08/07/2024           09:06:41
 1,376             1.7690           GBP       XLON           08/07/2024           09:06:41
 2,289             1.7690           GBP       XLON           08/07/2024           09:06:47
 3,665             1.7675           GBP       XLON           08/07/2024           09:07:07
 3,665             1.7675           GBP       XLON           08/07/2024           09:08:57
 3,665             1.7665           GBP       XLON           08/07/2024           09:09:30
 5,424             1.7670           GBP       XLON           08/07/2024           09:10:14
 1,056             1.7670           GBP       XLON           08/07/2024           09:10:14
 4,720             1.7670           GBP       XLON           08/07/2024           09:10:14
 289               1.7670           GBP       XLON           08/07/2024           09:10:14
 2,880             1.7670           GBP       XLON           08/07/2024           09:10:15
 1,075             1.7680           GBP       XLON           08/07/2024           09:10:52
 3,665             1.7675           GBP       XLON           08/07/2024           09:12:04
 5,000             1.7675           GBP       XLON           08/07/2024           09:12:04
 5,000             1.7675           GBP       XLON           08/07/2024           09:12:05
 3,250             1.7675           GBP       XLON           08/07/2024           09:12:05
 1,269             1.7690           GBP       XLON           08/07/2024           09:14:18
 68                1.7690           GBP       XLON           08/07/2024           09:14:47
 35                1.7690           GBP       XLON           08/07/2024           09:14:47
 57                1.7690           GBP       XLON           08/07/2024           09:14:48
 57                1.7690           GBP       XLON           08/07/2024           09:14:48
 328               1.7700           GBP       XLON           08/07/2024           09:16:13
 3,681             1.7700           GBP       XLON           08/07/2024           09:16:13
 1,687             1.7700           GBP       XLON           08/07/2024           09:16:14
 332               1.7700           GBP       XLON           08/07/2024           09:16:14
 327               1.7700           GBP       XLON           08/07/2024           09:16:14
 332               1.7700           GBP       XLON           08/07/2024           09:16:14
 363               1.7700           GBP       XLON           08/07/2024           09:16:14
 363               1.7700           GBP       XLON           08/07/2024           09:16:14
 319               1.7700           GBP       XLON           08/07/2024           09:16:14
 3,665             1.7685           GBP       XLON           08/07/2024           09:18:03
 3,665             1.7675           GBP       XLON           08/07/2024           09:18:06
 3,665             1.7665           GBP       XLON           08/07/2024           09:18:06
 3,665             1.7670           GBP       XLON           08/07/2024           09:18:56
 3,665             1.7695           GBP       XLON           08/07/2024           09:21:45
 3,665             1.7695           GBP       XLON           08/07/2024           09:24:05
 500               1.7690           GBP       XLON           08/07/2024           09:24:06
 157               1.7695           GBP       XLON           08/07/2024           09:24:49
 3                 1.7695           GBP       XLON           08/07/2024           09:25:25
 390               1.7690           GBP       XLON           08/07/2024           09:26:20
 3,665             1.7685           GBP       XLON           08/07/2024           09:26:20
 1,694             1.7685           GBP       XLON           08/07/2024           09:26:20
 840               1.7685           GBP       XLON           08/07/2024           09:26:20
 2,500             1.7685           GBP       XLON           08/07/2024           09:26:20
 5,424             1.7670           GBP       XLON           08/07/2024           09:29:27
 3,665             1.7675           GBP       XLON           08/07/2024           09:29:27
 5,363             1.7670           GBP       XLON           08/07/2024           09:29:27
 61                1.7670           GBP       XLON           08/07/2024           09:29:27
 576               1.7670           GBP       XLON           08/07/2024           09:29:28
 3,665             1.7660           GBP       XLON           08/07/2024           09:29:28
 4,848             1.7670           GBP       XLON           08/07/2024           09:29:28
 570               1.7665           GBP       XLON           08/07/2024           09:29:29
 607               1.7665           GBP       XLON           08/07/2024           09:29:31
 292               1.7660           GBP       XLON           08/07/2024           09:29:33
 592               1.7690           GBP       XLON           08/07/2024           09:31:38
 592               1.7690           GBP       XLON           08/07/2024           09:31:38
 3,665             1.7685           GBP       XLON           08/07/2024           09:31:41
 3,665             1.7695           GBP       XLON           08/07/2024           09:31:50
 3,665             1.7695           GBP       XLON           08/07/2024           09:32:26
 450               1.7710           GBP       XLON           08/07/2024           09:34:17
 2,509             1.7710           GBP       XLON           08/07/2024           09:34:55
 1,715             1.7710           GBP       XLON           08/07/2024           09:34:55
 3,665             1.7705           GBP       XLON           08/07/2024           09:35:21
 3,665             1.7710           GBP       XLON           08/07/2024           09:35:41
 3,665             1.7730           GBP       XLON           08/07/2024           09:40:19
 447               1.7730           GBP       XLON           08/07/2024           09:40:54
 3,665             1.7720           GBP       XLON           08/07/2024           09:41:01
 3,665             1.7705           GBP       XLON           08/07/2024           09:41:01
 170               1.7695           GBP       XLON           08/07/2024           09:41:02
 3,495             1.7695           GBP       XLON           08/07/2024           09:41:52
 3,665             1.7685           GBP       XLON           08/07/2024           09:41:53
 3,665             1.7685           GBP       XLON           08/07/2024           09:42:53
 3,665             1.7700           GBP       XLON           08/07/2024           09:48:22
 3,315             1.7700           GBP       XLON           08/07/2024           09:49:09
 350               1.7700           GBP       XLON           08/07/2024           09:49:10
 3,665             1.7705           GBP       XLON           08/07/2024           09:52:40
 3,665             1.7690           GBP       XLON           08/07/2024           09:52:48
 535               1.7700           GBP       XLON           08/07/2024           09:54:39
 3,665             1.7690           GBP       XLON           08/07/2024           09:55:54
 312               1.7700           GBP       XLON           08/07/2024           09:57:07
 313               1.7700           GBP       XLON           08/07/2024           09:57:08
 335               1.7700           GBP       XLON           08/07/2024           09:57:18
 369               1.7700           GBP       XLON           08/07/2024           09:57:18
 334               1.7700           GBP       XLON           08/07/2024           09:57:18
 373               1.7700           GBP       XLON           08/07/2024           09:57:20
 327               1.7700           GBP       XLON           08/07/2024           09:57:21
 365               1.7700           GBP       XLON           08/07/2024           09:57:22
 3,665             1.7690           GBP       XLON           08/07/2024           09:57:25
 330               1.7700           GBP       XLON           08/07/2024           09:57:25
 453               1.7690           GBP       XLON           08/07/2024           09:57:30
 454               1.7690           GBP       XLON           08/07/2024           09:57:30
 732               1.7690           GBP       XLON           08/07/2024           09:57:30
 3,665             1.7690           GBP       XLON           08/07/2024           09:57:53
 3,665             1.7680           GBP       XLON           08/07/2024           09:57:53
 316               1.7690           GBP       XLON           08/07/2024           09:57:53
 1,443             1.7690           GBP       XLON           08/07/2024           09:57:53
 3,665             1.7670           GBP       XLON           08/07/2024           09:59:08
 3,665             1.7655           GBP       XLON           08/07/2024           09:59:23
 3,665             1.7655           GBP       XLON           08/07/2024           10:00:21
 705               1.7660           GBP       XLON           08/07/2024           10:01:53
 2,687             1.7660           GBP       XLON           08/07/2024           10:01:53
 144               1.7625           GBP       XLON           08/07/2024           10:02:31
 3,665             1.7640           GBP       XLON           08/07/2024           10:02:31
 1,966             1.7650           GBP       XLON           08/07/2024           10:02:31
 606               1.7625           GBP       XLON           08/07/2024           10:02:31
 3,665             1.7640           GBP       XLON           08/07/2024           10:02:33
 3,665             1.7645           GBP       XLON           08/07/2024           10:03:48
 735               1.7650           GBP       XLON           08/07/2024           10:04:37
 3,665             1.7645           GBP       XLON           08/07/2024           10:04:37
 2,741             1.7650           GBP       XLON           08/07/2024           10:04:37
 308               1.7650           GBP       XLON           08/07/2024           10:04:37
 1,640             1.7650           GBP       XLON           08/07/2024           10:04:37
 3,665             1.7645           GBP       XLON           08/07/2024           10:05:17
 3,665             1.7635           GBP       XLON           08/07/2024           10:06:20
 2,915             1.7625           GBP       XLON           08/07/2024           10:06:52
 350               1.7620           GBP       XLON           08/07/2024           10:08:59
 1,708             1.7640           GBP       XLON           08/07/2024           10:08:59
 3,665             1.7630           GBP       XLON           08/07/2024           10:08:59
 1,957             1.7640           GBP       XLON           08/07/2024           10:08:59
 3,665             1.7640           GBP       XLON           08/07/2024           10:10:10
 3,665             1.7630           GBP       XLON           08/07/2024           10:10:13
 3,315             1.7620           GBP       XLON           08/07/2024           10:10:24
 3,665             1.7615           GBP       XLON           08/07/2024           10:11:15
 3,665             1.7605           GBP       XLON           08/07/2024           10:12:21
 320               1.7635           GBP       XLON           08/07/2024           10:12:39
 333               1.7635           GBP       XLON           08/07/2024           10:12:39
 334               1.7635           GBP       XLON           08/07/2024           10:12:39
 330               1.7635           GBP       XLON           08/07/2024           10:12:40
 327               1.7635           GBP       XLON           08/07/2024           10:12:40
 3,665             1.7630           GBP       XLON           08/07/2024           10:13:10
 368               1.7640           GBP       XLON           08/07/2024           10:13:11
 349               1.7640           GBP       XLON           08/07/2024           10:13:12
 375               1.7640           GBP       XLON           08/07/2024           10:13:13
 343               1.7640           GBP       XLON           08/07/2024           10:13:13
 373               1.7640           GBP       XLON           08/07/2024           10:13:14
 3,665             1.7640           GBP       XLON           08/07/2024           10:13:51
 3,665             1.7640           GBP       XLON           08/07/2024           10:14:52
 316               1.7680           GBP       XLON           08/07/2024           10:17:31
 324               1.7680           GBP       XLON           08/07/2024           10:17:31
 1,667             1.7680           GBP       XLON           08/07/2024           10:17:49
 2,345             1.7680           GBP       XLON           08/07/2024           10:18:54
 1,642             1.7680           GBP       XLON           08/07/2024           10:20:20
 5,424             1.7690           GBP       XLON           08/07/2024           10:20:28
 576               1.7690           GBP       XLON           08/07/2024           10:20:29
 5,424             1.7690           GBP       XLON           08/07/2024           10:20:29
 359               1.7690           GBP       XLON           08/07/2024           10:20:29
 342               1.7690           GBP       XLON           08/07/2024           10:20:29
 998               1.7690           GBP       XLON           08/07/2024           10:20:29
 3,149             1.7690           GBP       XLON           08/07/2024           10:20:29
 4,848             1.7690           GBP       XLON           08/07/2024           10:20:30
 5,424             1.7690           GBP       XLON           08/07/2024           10:20:30
 576               1.7690           GBP       XLON           08/07/2024           10:20:30
 1,669             1.7690           GBP       XLON           08/07/2024           10:21:01
 1,852             1.7690           GBP       XLON           08/07/2024           10:21:01
 181               1.7690           GBP       XLON           08/07/2024           10:21:02
 2,015             1.7690           GBP       XLON           08/07/2024           10:21:02
 346               1.7690           GBP       XLON           08/07/2024           10:21:02
 3,228             1.7690           GBP       XLON           08/07/2024           10:21:02
 155               1.7690           GBP       XLON           08/07/2024           10:21:02
 3,665             1.7680           GBP       XLON           08/07/2024           10:21:05
 3,665             1.7680           GBP       XLON           08/07/2024           10:21:45
 3,665             1.7680           GBP       XLON           08/07/2024           10:24:17
 3,665             1.7670           GBP       XLON           08/07/2024           10:24:18
 908               1.7685           GBP       XLON           08/07/2024           10:25:56
 635               1.7685           GBP       XLON           08/07/2024           10:25:57
 1,030             1.7685           GBP       XLON           08/07/2024           10:25:57
 361               1.7685           GBP       XLON           08/07/2024           10:25:57
 206               1.7685           GBP       XLON           08/07/2024           10:25:57
 3,665             1.7680           GBP       XLON           08/07/2024           10:26:15
 5,134             1.7685           GBP       XLON           08/07/2024           10:26:15
 3,665             1.7670           GBP       XLON           08/07/2024           10:26:27
 3,665             1.7660           GBP       XLON           08/07/2024           10:26:28
 589               1.7655           GBP       XLON           08/07/2024           10:29:52
 286               1.7655           GBP       XLON           08/07/2024           10:29:52
 2,131             1.7655           GBP       XLON           08/07/2024           10:29:52
 659               1.7655           GBP       XLON           08/07/2024           10:29:52
 408               1.7650           GBP       XLON           08/07/2024           10:32:59
 2,900             1.7650           GBP       XLON           08/07/2024           10:32:59
 1,387             1.7645           GBP       XLON           08/07/2024           10:34:45
 2,278             1.7645           GBP       XLON           08/07/2024           10:34:45
 3,665             1.7635           GBP       XLON           08/07/2024           10:35:14
 3,115             1.7625           GBP       XLON           08/07/2024           10:37:39
 550               1.7625           GBP       XLON           08/07/2024           10:37:39
 2,093             1.7625           GBP       XLON           08/07/2024           10:37:39
 3,665             1.7620           GBP       XLON           08/07/2024           10:40:44
 4,932             1.7610           GBP       XLON           08/07/2024           10:40:58
 492               1.7610           GBP       XLON           08/07/2024           10:40:58
 3,665             1.7610           GBP       XLON           08/07/2024           10:40:58
 1,989             1.7610           GBP       XLON           08/07/2024           10:41:41
 3,435             1.7610           GBP       XLON           08/07/2024           10:41:41
 176               1.7610           GBP       XLON           08/07/2024           10:41:42
 3,665             1.7615           GBP       XLON           08/07/2024           10:45:07
 3,665             1.7635           GBP       XLON           08/07/2024           10:45:14
 2,232             1.7625           GBP       XLON           08/07/2024           10:45:52
 1,433             1.7625           GBP       XLON           08/07/2024           10:45:52
 3,665             1.7615           GBP       XLON           08/07/2024           10:46:03
 5,424             1.7650           GBP       XLON           08/07/2024           10:47:43
 576               1.7685           GBP       XLON           08/07/2024           10:50:29
 5,424             1.7685           GBP       XLON           08/07/2024           10:50:29
 4,848             1.7685           GBP       XLON           08/07/2024           10:50:29
 576               1.7685           GBP       XLON           08/07/2024           10:50:30
 4,848             1.7685           GBP       XLON           08/07/2024           10:50:30
 3,665             1.7675           GBP       XLON           08/07/2024           10:50:30
 5,424             1.7685           GBP       XLON           08/07/2024           10:50:30
 452               1.7680           GBP       XLON           08/07/2024           10:51:03
 455               1.7680           GBP       XLON           08/07/2024           10:51:04
 499               1.7680           GBP       XLON           08/07/2024           10:51:32
 501               1.7680           GBP       XLON           08/07/2024           10:51:34
 507               1.7680           GBP       XLON           08/07/2024           10:51:56
 508               1.7680           GBP       XLON           08/07/2024           10:52:09
 426               1.7685           GBP       XLON           08/07/2024           10:52:32
 5,424             1.7685           GBP       XLON           08/07/2024           10:52:32
 643               1.7710           GBP       XLON           08/07/2024           10:54:10
 643               1.7710           GBP       XLON           08/07/2024           10:54:11
 3,665             1.7705           GBP       XLON           08/07/2024           10:59:19
 3,665             1.7695           GBP       XLON           08/07/2024           10:59:29
 3,665             1.7700           GBP       XLON           08/07/2024           10:59:29
 3,665             1.7685           GBP       XLON           08/07/2024           10:59:30
 504               1.7695           GBP       XLON           08/07/2024           11:00:03
 3,665             1.7680           GBP       XLON           08/07/2024           11:00:05
 912               1.7695           GBP       XLON           08/07/2024           11:00:05
 3,119             1.7670           GBP       XLON           08/07/2024           11:00:29
 546               1.7670           GBP       XLON           08/07/2024           11:00:29
 460               1.7660           GBP       XLON           08/07/2024           11:01:56
 1,688             1.7670           GBP       XLON           08/07/2024           11:04:04
 3,152             1.7660           GBP       XLON           08/07/2024           11:04:26
 53                1.7660           GBP       XLON           08/07/2024           11:04:26
 3,665             1.7665           GBP       XLON           08/07/2024           11:05:47
 3,665             1.7655           GBP       XLON           08/07/2024           11:07:26
 3,665             1.7645           GBP       XLON           08/07/2024           11:10:01
 3,665             1.7675           GBP       XLON           08/07/2024           11:14:42
 376               1.7675           GBP       XLON           08/07/2024           11:14:42
 3,665             1.7670           GBP       XLON           08/07/2024           11:15:07
 3,665             1.7660           GBP       XLON           08/07/2024           11:15:21
 3,665             1.7665           GBP       XLON           08/07/2024           11:18:38
 3,148             1.7665           GBP       XLON           08/07/2024           11:18:41
 660               1.7665           GBP       XLON           08/07/2024           11:18:41
 1,616             1.7665           GBP       XLON           08/07/2024           11:18:41
 3,665             1.7685           GBP       XLON           08/07/2024           11:22:21
 3,665             1.7675           GBP       XLON           08/07/2024           11:26:40
 3,665             1.7665           GBP       XLON           08/07/2024           11:26:41
 331               1.7690           GBP       XLON           08/07/2024           11:28:19
 378               1.7690           GBP       XLON           08/07/2024           11:28:19
 3,665             1.7680           GBP       XLON           08/07/2024           11:29:06
 682               1.7670           GBP       XLON           08/07/2024           11:30:36
 2,983             1.7670           GBP       XLON           08/07/2024           11:30:36
 857               1.7675           GBP       XLON           08/07/2024           11:30:36
 3,665             1.7670           GBP       XLON           08/07/2024           11:31:41
 802               1.7670           GBP       XLON           08/07/2024           11:31:43
 347               1.7670           GBP       XLON           08/07/2024           11:31:43
 1,710             1.7670           GBP       XLON           08/07/2024           11:31:43
 1,498             1.7660           GBP       XLON           08/07/2024           11:31:43
 2,565             1.7670           GBP       XLON           08/07/2024           11:31:43
 3,665             1.7670           GBP       XLON           08/07/2024           11:38:04
 2,167             1.7660           GBP       XLON           08/07/2024           11:38:37
 2,762             1.7655           GBP       XLON           08/07/2024           11:40:08
 1,657             1.7655           GBP       XLON           08/07/2024           11:40:08
 822               1.7655           GBP       XLON           08/07/2024           11:40:08
 3,665             1.7660           GBP       XLON           08/07/2024           11:40:08
 183               1.7655           GBP       XLON           08/07/2024           11:40:08
 866               1.7675           GBP       XLON           08/07/2024           11:43:01
 3,665             1.7665           GBP       XLON           08/07/2024           11:43:01
 3,665             1.7675           GBP       XLON           08/07/2024           11:43:01
 750               1.7675           GBP       XLON           08/07/2024           11:43:01
 2,049             1.7675           GBP       XLON           08/07/2024           11:43:05
 3,665             1.7665           GBP       XLON           08/07/2024           11:43:21
 345               1.7675           GBP       XLON           08/07/2024           11:47:46
 332               1.7675           GBP       XLON           08/07/2024           11:47:46
 377               1.7675           GBP       XLON           08/07/2024           11:47:46
 379               1.7675           GBP       XLON           08/07/2024           11:47:47
 3,665             1.7665           GBP       XLON           08/07/2024           11:48:10
 1,692             1.7665           GBP       XLON           08/07/2024           11:48:32
 771               1.7665           GBP       XLON           08/07/2024           11:48:32
 337               1.7665           GBP       XLON           08/07/2024           11:48:32
 2,570             1.7665           GBP       XLON           08/07/2024           11:48:32
 333               1.7665           GBP       XLON           08/07/2024           11:48:33
 336               1.7665           GBP       XLON           08/07/2024           11:48:33
 3,665             1.7655           GBP       XLON           08/07/2024           11:48:37
 3,665             1.7655           GBP       XLON           08/07/2024           11:51:38
 494               1.7680           GBP       XLON           08/07/2024           11:54:35
 1,569             1.7665           GBP       XLON           08/07/2024           11:55:24
 3,665             1.7665           GBP       XLON           08/07/2024           11:55:24
 370               1.7660           GBP       XLON           08/07/2024           12:02:03
 3,354             1.7660           GBP       XLON           08/07/2024           12:02:03
 3,665             1.7655           GBP       XLON           08/07/2024           12:02:03
 1,700             1.7660           GBP       XLON           08/07/2024           12:02:03
 3,665             1.7665           GBP       XLON           08/07/2024           12:02:03
 814               1.7690           GBP       XLON           08/07/2024           12:07:13
 221               1.7695           GBP       XLON           08/07/2024           12:09:04
 129               1.7695           GBP       XLON           08/07/2024           12:09:05
 3,665             1.7685           GBP       XLON           08/07/2024           12:09:19
 3,665             1.7675           GBP       XLON           08/07/2024           12:09:19
 2,408             1.7680           GBP       XLON           08/07/2024           12:14:57
 975               1.7675           GBP       XLON           08/07/2024           12:14:57
 1,257             1.7680           GBP       XLON           08/07/2024           12:14:57
 3,665             1.7670           GBP       XLON           08/07/2024           12:15:50
 168               1.7670           GBP       XLON           08/07/2024           12:19:13
 317               1.7670           GBP       XLON           08/07/2024           12:19:13
 505               1.7670           GBP       XLON           08/07/2024           12:19:13
 3,665             1.7660           GBP       XLON           08/07/2024           12:21:51
 3,665             1.7660           GBP       XLON           08/07/2024           12:22:45
 1,642             1.7660           GBP       XLON           08/07/2024           12:23:52
 1,897             1.7670           GBP       XLON           08/07/2024           12:25:57
 1,768             1.7670           GBP       XLON           08/07/2024           12:25:57
 3,665             1.7670           GBP       XLON           08/07/2024           12:30:12
 3,665             1.7660           GBP       XLON           08/07/2024           12:31:00
 1,699             1.7685           GBP       XLON           08/07/2024           12:33:26
 1,966             1.7685           GBP       XLON           08/07/2024           12:33:26
 361               1.7685           GBP       XLON           08/07/2024           12:33:48
 327               1.7685           GBP       XLON           08/07/2024           12:33:48
 1,667             1.7685           GBP       XLON           08/07/2024           12:35:21
 1,998             1.7685           GBP       XLON           08/07/2024           12:35:21
 376               1.7695           GBP       XLON           08/07/2024           12:36:09
 1,654             1.7695           GBP       XLON           08/07/2024           12:36:09
 229               1.7695           GBP       XLON           08/07/2024           12:36:27
 3,665             1.7685           GBP       XLON           08/07/2024           12:38:23
 1,667             1.7685           GBP       XLON           08/07/2024           12:38:47
 1,998             1.7685           GBP       XLON           08/07/2024           12:38:47
 1                 1.7695           GBP       XLON           08/07/2024           12:40:12
 365               1.7715           GBP       XLON           08/07/2024           12:40:49
 3,665             1.7705           GBP       XLON           08/07/2024           12:40:50
 317               1.7715           GBP       XLON           08/07/2024           12:40:50
 3,665             1.7695           GBP       XLON           08/07/2024           12:44:48
 3,665             1.7695           GBP       XLON           08/07/2024           12:45:06
 3,665             1.7705           GBP       XLON           08/07/2024           12:45:47
 107               1.7715           GBP       XLON           08/07/2024           12:46:16
 3,665             1.7705           GBP       XLON           08/07/2024           12:46:57
 481               1.7695           GBP       XLON           08/07/2024           12:46:57
 197               1.7695           GBP       XLON           08/07/2024           12:46:57
 2,987             1.7695           GBP       XLON           08/07/2024           12:47:00
 3,665             1.7695           GBP       XLON           08/07/2024           12:53:13
 3,665             1.7705           GBP       XLON           08/07/2024           12:53:13
 1,250             1.7700           GBP       XLON           08/07/2024           12:55:32
 3,665             1.7705           GBP       XLON           08/07/2024           12:59:01
 1,468             1.7695           GBP       XLON           08/07/2024           13:00:46
 2,197             1.7695           GBP       XLON           08/07/2024           13:00:46
 3,665             1.7695           GBP       XLON           08/07/2024           13:01:17
 148               1.7700           GBP       XLON           08/07/2024           13:01:17
 3,665             1.7705           GBP       XLON           08/07/2024           13:01:26
 3,402             1.7710           GBP       XLON           08/07/2024           13:03:13
 3,665             1.7705           GBP       XLON           08/07/2024           13:03:45
 2,120             1.7700           GBP       XLON           08/07/2024           13:06:49
 3,665             1.7695           GBP       XLON           08/07/2024           13:06:49
 3,304             1.7700           GBP       XLON           08/07/2024           13:06:49
 517               1.7695           GBP       XLON           08/07/2024           13:07:09
 3,189             1.7695           GBP       XLON           08/07/2024           13:07:34
 249               1.7695           GBP       XLON           08/07/2024           13:07:45
 340               1.7700           GBP       XLON           08/07/2024           13:08:52
 4,309             1.7700           GBP       XLON           08/07/2024           13:08:52
 5,084             1.7700           GBP       XLON           08/07/2024           13:08:52
 379               1.7700           GBP       XLON           08/07/2024           13:09:00
 1,749             1.7700           GBP       XLON           08/07/2024           13:09:00
 3,665             1.7705           GBP       XLON           08/07/2024           13:10:51
 3,665             1.7715           GBP       XLON           08/07/2024           13:12:04
 3,665             1.7695           GBP       XLON           08/07/2024           13:12:10
 3,665             1.7705           GBP       XLON           08/07/2024           13:12:10
 337               1.7700           GBP       XLON           08/07/2024           13:12:10
 2,300             1.7705           GBP       XLON           08/07/2024           13:15:24
 3,665             1.7705           GBP       XLON           08/07/2024           13:15:24
 5,424             1.7715           GBP       XLON           08/07/2024           13:17:14
 5,424             1.7715           GBP       XLON           08/07/2024           13:17:14
 3,665             1.7715           GBP       XLON           08/07/2024           13:17:14
 5,424             1.7715           GBP       XLON           08/07/2024           13:17:16
 1,782             1.7715           GBP       XLON           08/07/2024           13:17:17
 3,665             1.7715           GBP       XLON           08/07/2024           13:22:04
 498               1.7715           GBP       XLON           08/07/2024           13:22:55
 2,300             1.7715           GBP       XLON           08/07/2024           13:22:55
 2,626             1.7715           GBP       XLON           08/07/2024           13:22:55
 3,665             1.7705           GBP       XLON           08/07/2024           13:23:06
 547               1.7705           GBP       XLON           08/07/2024           13:23:46
 5,000             1.7700           GBP       XLON           08/07/2024           13:23:58
 3,665             1.7695           GBP       XLON           08/07/2024           13:23:58
 3,665             1.7700           GBP       XLON           08/07/2024           13:23:59
 5,000             1.7700           GBP       XLON           08/07/2024           13:23:59
 5,000             1.7700           GBP       XLON           08/07/2024           13:23:59
 368               1.7700           GBP       XLON           08/07/2024           13:24:00
 4,320             1.7700           GBP       XLON           08/07/2024           13:24:00
 4,256             1.7700           GBP       XLON           08/07/2024           13:24:00
 2,880             1.7700           GBP       XLON           08/07/2024           13:24:01
 369               1.7700           GBP       XLON           08/07/2024           13:24:01
 343               1.7710           GBP       XLON           08/07/2024           13:24:05
 363               1.7710           GBP       XLON           08/07/2024           13:24:05
 5,424             1.7705           GBP       XLON           08/07/2024           13:24:11
 5,424             1.7710           GBP       XLON           08/07/2024           13:25:35
 5,424             1.7710           GBP       XLON           08/07/2024           13:25:35
 5,424             1.7710           GBP       XLON           08/07/2024           13:25:36
 19                1.7710           GBP       XLON           08/07/2024           13:25:36
 955               1.7710           GBP       XLON           08/07/2024           13:25:36
 3,131             1.7700           GBP       XLON           08/07/2024           13:25:59
 3,665             1.7700           GBP       XLON           08/07/2024           13:25:59
 5,424             1.7700           GBP       XLON           08/07/2024           13:25:59
 5,424             1.7700           GBP       XLON           08/07/2024           13:25:59
 592               1.7715           GBP       XLON           08/07/2024           13:26:15
 480               1.7750           GBP       XLON           08/07/2024           13:33:12
 1,940             1.7750           GBP       XLON           08/07/2024           13:33:12
 342               1.7750           GBP       XLON           08/07/2024           13:33:12
 2,662             1.7750           GBP       XLON           08/07/2024           13:33:12
 3,665             1.7735           GBP       XLON           08/07/2024           13:33:13
 5,424             1.7735           GBP       XLON           08/07/2024           13:34:04
 3,665             1.7735           GBP       XLON           08/07/2024           13:34:04
 5,424             1.7735           GBP       XLON           08/07/2024           13:34:04
 3,665             1.7735           GBP       XLON           08/07/2024           13:34:50
 3,665             1.7745           GBP       XLON           08/07/2024           13:38:44
 1,770             1.7750           GBP       XLON           08/07/2024           13:39:04
 347               1.7750           GBP       XLON           08/07/2024           13:39:04
 103               1.7760           GBP       XLON           08/07/2024           13:39:48
 338               1.7760           GBP       XLON           08/07/2024           13:39:48
 103               1.7760           GBP       XLON           08/07/2024           13:39:48
 44                1.7760           GBP       XLON           08/07/2024           13:39:48
 44                1.7760           GBP       XLON           08/07/2024           13:39:48
 103               1.7760           GBP       XLON           08/07/2024           13:39:48
 312               1.7760           GBP       XLON           08/07/2024           13:39:48
 375               1.7760           GBP       XLON           08/07/2024           13:39:48
 44                1.7760           GBP       XLON           08/07/2024           13:39:48
 1,934             1.7760           GBP       XLON           08/07/2024           13:39:49
 337               1.7760           GBP       XLON           08/07/2024           13:39:49
 74                1.7760           GBP       XLON           08/07/2024           13:39:49
 350               1.7760           GBP       XLON           08/07/2024           13:39:49
 367               1.7760           GBP       XLON           08/07/2024           13:39:49
 322               1.7760           GBP       XLON           08/07/2024           13:39:49
 2,609             1.7740           GBP       XLON           08/07/2024           13:40:01
 880               1.7740           GBP       XLON           08/07/2024           13:40:01
 3,665             1.7735           GBP       XLON           08/07/2024           13:40:41
 678               1.7725           GBP       XLON           08/07/2024           13:40:53
 2,376             1.7725           GBP       XLON           08/07/2024           13:40:53
 611               1.7725           GBP       XLON           08/07/2024           13:40:53
 3,665             1.7720           GBP       XLON           08/07/2024           13:44:28
 3,665             1.7710           GBP       XLON           08/07/2024           13:44:31
 3,665             1.7710           GBP       XLON           08/07/2024           13:45:30
 1,831             1.7710           GBP       XLON           08/07/2024           13:45:55
 353               1.7710           GBP       XLON           08/07/2024           13:45:58
 1,917             1.7710           GBP       XLON           08/07/2024           13:45:58
 3,246             1.7710           GBP       XLON           08/07/2024           13:46:44
 1,635             1.7710           GBP       XLON           08/07/2024           13:46:44
 543               1.7710           GBP       XLON           08/07/2024           13:46:44
 3,665             1.7700           GBP       XLON           08/07/2024           13:46:50
 3,401             1.7700           GBP       XLON           08/07/2024           13:47:50
 411               1.7700           GBP       XLON           08/07/2024           13:47:50
 1,941             1.7700           GBP       XLON           08/07/2024           13:47:50
 447               1.7700           GBP       XLON           08/07/2024           13:47:50
 3,413             1.7705           GBP       XLON           08/07/2024           13:49:03
 252               1.7705           GBP       XLON           08/07/2024           13:49:03
 3,665             1.7695           GBP       XLON           08/07/2024           13:50:39
 229               1.7705           GBP       XLON           08/07/2024           13:54:53
 2,700             1.7705           GBP       XLON           08/07/2024           13:54:53
 5,424             1.7705           GBP       XLON           08/07/2024           13:57:00
 379               1.7705           GBP       XLON           08/07/2024           13:57:00
 2,139             1.7705           GBP       XLON           08/07/2024           13:58:29
 3,665             1.7700           GBP       XLON           08/07/2024           13:58:29
 318               1.7705           GBP       XLON           08/07/2024           13:58:29
 3,648             1.7695           GBP       XLON           08/07/2024           13:58:52
 1,776             1.7695           GBP       XLON           08/07/2024           13:58:52
 2,722             1.7695           GBP       XLON           08/07/2024           14:00:02
 2,600             1.7695           GBP       XLON           08/07/2024           14:00:02
 3,665             1.7695           GBP       XLON           08/07/2024           14:00:02
 102               1.7695           GBP       XLON           08/07/2024           14:00:02
 3,665             1.7685           GBP       XLON           08/07/2024           14:00:13
 220               1.7685           GBP       XLON           08/07/2024           14:00:34
 1,900             1.7685           GBP       XLON           08/07/2024           14:00:34
 440               1.7685           GBP       XLON           08/07/2024           14:00:34
 1,941             1.7685           GBP       XLON           08/07/2024           14:00:34
 1,478             1.7680           GBP       XLON           08/07/2024           14:01:02
 2,187             1.7680           GBP       XLON           08/07/2024           14:01:02
 3,665             1.7670           GBP       XLON           08/07/2024           14:02:16
 3,665             1.7655           GBP       XLON           08/07/2024           14:02:17
 3,665             1.7645           GBP       XLON           08/07/2024           14:02:17
 546               1.7650           GBP       XLON           08/07/2024           14:03:32
 3,665             1.7660           GBP       XLON           08/07/2024           14:06:19
 3,665             1.7655           GBP       XLON           08/07/2024           14:13:55
 3,173             1.7665           GBP       XLON           08/07/2024           14:13:55
 457               1.7675           GBP       XLON           08/07/2024           14:14:57
 1,818             1.7670           GBP       XLON           08/07/2024           14:15:30
 1,847             1.7670           GBP       XLON           08/07/2024           14:15:30
 3,665             1.7660           GBP       XLON           08/07/2024           14:17:00
 528               1.7660           GBP       XLON           08/07/2024           14:17:00
 851               1.7660           GBP       XLON           08/07/2024           14:17:00
 1,859             1.7660           GBP       XLON           08/07/2024           14:17:00
 3,665             1.7645           GBP       XLON           08/07/2024           14:17:01
 536               1.7640           GBP       XLON           08/07/2024           14:17:03
 534               1.7640           GBP       XLON           08/07/2024           14:17:03
 534               1.7640           GBP       XLON           08/07/2024           14:17:03
 2,700             1.7670           GBP       XLON           08/07/2024           14:22:48
 595               1.7670           GBP       XLON           08/07/2024           14:22:48
 3,665             1.7670           GBP       XLON           08/07/2024           14:27:00
 100               1.7660           GBP       XLON           08/07/2024           14:27:01
 3,665             1.7660           GBP       XLON           08/07/2024           14:27:01
 342               1.7655           GBP       XLON           08/07/2024           14:27:49
 3,665             1.7650           GBP       XLON           08/07/2024           14:27:49
 316               1.7655           GBP       XLON           08/07/2024           14:27:49
 373               1.7655           GBP       XLON           08/07/2024           14:27:49
 3,606             1.7650           GBP       XLON           08/07/2024           14:27:50
 69                1.7650           GBP       XLON           08/07/2024           14:27:50
 1,818             1.7650           GBP       XLON           08/07/2024           14:27:50
 3,665             1.7670           GBP       XLON           08/07/2024           14:30:04
 3,665             1.7680           GBP       XLON           08/07/2024           14:32:01
 3,665             1.7670           GBP       XLON           08/07/2024           14:33:04
 688               1.7665           GBP       XLON           08/07/2024           14:33:04
 760               1.7665           GBP       XLON           08/07/2024           14:33:05
 2,406             1.7665           GBP       XLON           08/07/2024           14:33:05
 994               1.7665           GBP       XLON           08/07/2024           14:33:05
 5,424             1.7670           GBP       XLON           08/07/2024           14:34:12
 5,424             1.7670           GBP       XLON           08/07/2024           14:34:12
 5,424             1.7670           GBP       XLON           08/07/2024           14:34:12
 5,424             1.7670           GBP       XLON           08/07/2024           14:34:12
 449               1.7670           GBP       XLON           08/07/2024           14:34:12
 5,424             1.7670           GBP       XLON           08/07/2024           14:34:12
 5,424             1.7670           GBP       XLON           08/07/2024           14:34:12
 5,424             1.7670           GBP       XLON           08/07/2024           14:34:12
 5,424             1.7670           GBP       XLON           08/07/2024           14:34:12
 344               1.7675           GBP       XLON           08/07/2024           14:34:14
 459               1.7675           GBP       XLON           08/07/2024           14:34:14
 1,310             1.7675           GBP       XLON           08/07/2024           14:34:14
 749               1.7675           GBP       XLON           08/07/2024           14:34:14
 1,740             1.7675           GBP       XLON           08/07/2024           14:34:15
 346               1.7675           GBP       XLON           08/07/2024           14:34:15
 3,665             1.7680           GBP       XLON           08/07/2024           14:35:18
 686               1.7685           GBP       XLON           08/07/2024           14:35:18
 60                1.7685           GBP       XLON           08/07/2024           14:35:18
 340               1.7685           GBP       XLON           08/07/2024           14:35:18
 342               1.7680           GBP       XLON           08/07/2024           14:35:21
 749               1.7680           GBP       XLON           08/07/2024           14:35:21
 1,800             1.7680           GBP       XLON           08/07/2024           14:35:21
 749               1.7685           GBP       XLON           08/07/2024           14:36:49
 2,000             1.7685           GBP       XLON           08/07/2024           14:36:49
 3,665             1.7695           GBP       XLON           08/07/2024           14:37:00
 3,665             1.7680           GBP       XLON           08/07/2024           14:37:06
 3,665             1.7670           GBP       XLON           08/07/2024           14:37:22
 2,885             1.7675           GBP       XLON           08/07/2024           14:37:22
 245               1.7660           GBP       XLON           08/07/2024           14:38:26
 1,310             1.7660           GBP       XLON           08/07/2024           14:38:26
 3,665             1.7670           GBP       XLON           08/07/2024           14:38:26
 2,110             1.7660           GBP       XLON           08/07/2024           14:38:27
 749               1.7655           GBP       XLON           08/07/2024           14:38:56
 2,373             1.7655           GBP       XLON           08/07/2024           14:38:56
 2,000             1.7655           GBP       XLON           08/07/2024           14:38:56
 3,665             1.7655           GBP       XLON           08/07/2024           14:42:14
 3,665             1.7645           GBP       XLON           08/07/2024           14:42:14
 311               1.7645           GBP       XLON           08/07/2024           14:42:14
 3,329             1.7640           GBP       XLON           08/07/2024           14:43:00
 749               1.7640           GBP       XLON           08/07/2024           14:43:05
 483               1.7645           GBP       XLON           08/07/2024           14:43:24
 483               1.7645           GBP       XLON           08/07/2024           14:43:24
 321               1.7645           GBP       XLON           08/07/2024           14:43:24
 372               1.7645           GBP       XLON           08/07/2024           14:43:24
 483               1.7645           GBP       XLON           08/07/2024           14:43:24
 337               1.7645           GBP       XLON           08/07/2024           14:43:24
 367               1.7645           GBP       XLON           08/07/2024           14:43:24
 357               1.7645           GBP       XLON           08/07/2024           14:43:24
 380               1.7645           GBP       XLON           08/07/2024           14:43:24
 375               1.7645           GBP       XLON           08/07/2024           14:43:24
 378               1.7645           GBP       XLON           08/07/2024           14:43:24
 2,289             1.7645           GBP       XLON           08/07/2024           14:43:24
 311               1.7645           GBP       XLON           08/07/2024           14:43:24
 323               1.7645           GBP       XLON           08/07/2024           14:43:24
 2,600             1.7645           GBP       XLON           08/07/2024           14:43:24
 2,200             1.7645           GBP       XLON           08/07/2024           14:43:24
 3,665             1.7645           GBP       XLON           08/07/2024           14:43:32
 3,665             1.7635           GBP       XLON           08/07/2024           14:44:06
 3,499             1.7635           GBP       XLON           08/07/2024           14:44:06
 1,925             1.7635           GBP       XLON           08/07/2024           14:44:06
 3,665             1.7650           GBP       XLON           08/07/2024           14:49:38
 2,400             1.7650           GBP       XLON           08/07/2024           14:49:38
 3,665             1.7640           GBP       XLON           08/07/2024           14:49:49
 915               1.7630           GBP       XLON           08/07/2024           14:49:49
 2,000             1.7630           GBP       XLON           08/07/2024           14:49:49
 750               1.7630           GBP       XLON           08/07/2024           14:49:49
 3,665             1.7620           GBP       XLON           08/07/2024           14:49:50
 452               1.7640           GBP       XLON           08/07/2024           14:50:02
 456               1.7640           GBP       XLON           08/07/2024           14:50:02
 452               1.7640           GBP       XLON           08/07/2024           14:50:02
 461               1.7640           GBP       XLON           08/07/2024           14:50:03
 461               1.7640           GBP       XLON           08/07/2024           14:50:03
 460               1.7640           GBP       XLON           08/07/2024           14:50:03
 580               1.7640           GBP       XLON           08/07/2024           14:50:40
 346               1.7645           GBP       XLON           08/07/2024           14:50:57
 2,368             1.7645           GBP       XLON           08/07/2024           14:50:57
 565               1.7645           GBP       XLON           08/07/2024           14:50:57
 2,200             1.7640           GBP       XLON           08/07/2024           14:51:17
 940               1.7640           GBP       XLON           08/07/2024           14:51:17
 325               1.7640           GBP       XLON           08/07/2024           14:51:17
 626               1.7640           GBP       XLON           08/07/2024           14:51:17
 703               1.7640           GBP       XLON           08/07/2024           14:51:28
 783               1.7640           GBP       XLON           08/07/2024           14:51:48
 3,665             1.7630           GBP       XLON           08/07/2024           14:51:57
 744               1.7630           GBP       XLON           08/07/2024           14:52:08
 1,900             1.7630           GBP       XLON           08/07/2024           14:52:08
 2,780             1.7630           GBP       XLON           08/07/2024           14:52:08
 326               1.7630           GBP       XLON           08/07/2024           14:52:08
 3,665             1.7620           GBP       XLON           08/07/2024           14:52:13
 360               1.7645           GBP       XLON           08/07/2024           14:55:33
 453               1.7650           GBP       XLON           08/07/2024           14:55:55
 2,700             1.7650           GBP       XLON           08/07/2024           14:55:55
 3,665             1.7650           GBP       XLON           08/07/2024           14:57:03
 1,501             1.7640           GBP       XLON           08/07/2024           14:57:22
 2,164             1.7640           GBP       XLON           08/07/2024           14:57:22
 3,665             1.7630           GBP       XLON           08/07/2024           14:57:53
 375               1.7645           GBP       XLON           08/07/2024           14:59:30
 348               1.7645           GBP       XLON           08/07/2024           14:59:30
 351               1.7645           GBP       XLON           08/07/2024           14:59:30
 474               1.7645           GBP       XLON           08/07/2024           14:59:30
 354               1.7645           GBP       XLON           08/07/2024           14:59:30
 2,000             1.7645           GBP       XLON           08/07/2024           14:59:30
 345               1.7645           GBP       XLON           08/07/2024           14:59:30
 315               1.7645           GBP       XLON           08/07/2024           14:59:30
 336               1.7645           GBP       XLON           08/07/2024           14:59:30
 3,100             1.7645           GBP       XLON           08/07/2024           14:59:30
 452               1.7645           GBP       XLON           08/07/2024           14:59:30
 471               1.7645           GBP       XLON           08/07/2024           14:59:30
 3,940             1.7645           GBP       XLON           08/07/2024           14:59:30
 473               1.7645           GBP       XLON           08/07/2024           14:59:30
 315               1.7645           GBP       XLON           08/07/2024           14:59:30
 336               1.7645           GBP       XLON           08/07/2024           14:59:31
 495               1.7645           GBP       XLON           08/07/2024           14:59:31
 341               1.7645           GBP       XLON           08/07/2024           14:59:31
 347               1.7645           GBP       XLON           08/07/2024           14:59:31
 807               1.7645           GBP       XLON           08/07/2024           14:59:31
 2,369             1.7645           GBP       XLON           08/07/2024           15:00:01
 689               1.7645           GBP       XLON           08/07/2024           15:00:01
 814               1.7645           GBP       XLON           08/07/2024           15:00:01
 366               1.7645           GBP       XLON           08/07/2024           15:00:01
 345               1.7645           GBP       XLON           08/07/2024           15:00:34
 3,665             1.7650           GBP       XLON           08/07/2024           15:00:34
 3,536             1.7650           GBP       XLON           08/07/2024           15:00:34
 605               1.7650           GBP       XLON           08/07/2024           15:00:34
 3,665             1.7640           GBP       XLON           08/07/2024           15:00:50
 3,665             1.7630           GBP       XLON           08/07/2024           15:00:57
 371               1.7640           GBP       XLON           08/07/2024           15:01:25
 498               1.7640           GBP       XLON           08/07/2024           15:01:25
 370               1.7640           GBP       XLON           08/07/2024           15:01:33
 844               1.7640           GBP       XLON           08/07/2024           15:01:33
 486               1.7640           GBP       XLON           08/07/2024           15:01:33
 370               1.7640           GBP       XLON           08/07/2024           15:01:33
 2,300             1.7640           GBP       XLON           08/07/2024           15:01:33
 750               1.7640           GBP       XLON           08/07/2024           15:01:33
 3,665             1.7635           GBP       XLON           08/07/2024           15:01:39
 3,665             1.7625           GBP       XLON           08/07/2024           15:02:57
 2,000             1.7625           GBP       XLON           08/07/2024           15:02:57
 1,417             1.7615           GBP       XLON           08/07/2024           15:03:53
 1,124             1.7615           GBP       XLON           08/07/2024           15:03:53
 1,124             1.7615           GBP       XLON           08/07/2024           15:03:53
 380               1.7615           GBP       XLON           08/07/2024           15:04:05
 1,900             1.7615           GBP       XLON           08/07/2024           15:04:05
 467               1.7615           GBP       XLON           08/07/2024           15:04:05
 2,199             1.7615           GBP       XLON           08/07/2024           15:04:05
 364               1.7615           GBP       XLON           08/07/2024           15:04:09
 366               1.7615           GBP       XLON           08/07/2024           15:04:09
 2,300             1.7615           GBP       XLON           08/07/2024           15:04:09
 361               1.7615           GBP       XLON           08/07/2024           15:04:09
 3,665             1.7605           GBP       XLON           08/07/2024           15:07:09
 2,300             1.7605           GBP       XLON           08/07/2024           15:07:11
 1,812             1.7605           GBP       XLON           08/07/2024           15:07:11
 339               1.7605           GBP       XLON           08/07/2024           15:07:11
 3,612             1.7605           GBP       XLON           08/07/2024           15:07:11
 132               1.7605           GBP       XLON           08/07/2024           15:07:11
 343               1.7605           GBP       XLON           08/07/2024           15:07:11
 767               1.7605           GBP       XLON           08/07/2024           15:07:11
 618               1.7605           GBP       XLON           08/07/2024           15:07:11
 309               1.7605           GBP       XLON           08/07/2024           15:07:11
 3,665             1.7600           GBP       XLON           08/07/2024           15:07:21
 2,500             1.7605           GBP       XLON           08/07/2024           15:08:56
 3,665             1.7600           GBP       XLON           08/07/2024           15:10:04
 2,348             1.7590           GBP       XLON           08/07/2024           15:13:17
 1,317             1.7590           GBP       XLON           08/07/2024           15:13:17
 557               1.7605           GBP       XLON           08/07/2024           15:16:45
 1,023             1.7605           GBP       XLON           08/07/2024           15:16:45
 591               1.7605           GBP       XLON           08/07/2024           15:16:53
 2,635             1.7600           GBP       XLON           08/07/2024           15:16:53
 293               1.7605           GBP       XLON           08/07/2024           15:16:53
 2,700             1.7600           GBP       XLON           08/07/2024           15:16:53
 356               1.7600           GBP       XLON           08/07/2024           15:16:53
 733               1.7605           GBP       XLON           08/07/2024           15:16:53
 17                1.7605           GBP       XLON           08/07/2024           15:16:53
 684               1.7605           GBP       XLON           08/07/2024           15:16:53
 2,930             1.7600           GBP       XLON           08/07/2024           15:16:53
 735               1.7600           GBP       XLON           08/07/2024           15:16:53
 89                1.7600           GBP       XLON           08/07/2024           15:16:53
 596               1.7600           GBP       XLON           08/07/2024           15:17:01
 2,363             1.7600           GBP       XLON           08/07/2024           15:17:01
 380               1.7600           GBP       XLON           08/07/2024           15:17:01
 154               1.7600           GBP       XLON           08/07/2024           15:17:01
 2,465             1.7600           GBP       XLON           08/07/2024           15:17:01
 608               1.7590           GBP       XLON           08/07/2024           15:17:41
 79                1.7580           GBP       XLON           08/07/2024           15:18:47
 2,350             1.7590           GBP       XLON           08/07/2024           15:18:47
 3,057             1.7590           GBP       XLON           08/07/2024           15:18:47
 1,010             1.7590           GBP       XLON           08/07/2024           15:18:58
 354               1.7590           GBP       XLON           08/07/2024           15:18:58
 2,378             1.7590           GBP       XLON           08/07/2024           15:18:58
 2,729             1.7590           GBP       XLON           08/07/2024           15:20:06
 329               1.7590           GBP       XLON           08/07/2024           15:20:06
 4,213             1.7590           GBP       XLON           08/07/2024           15:20:06
 354               1.7590           GBP       XLON           08/07/2024           15:20:06
 936               1.7590           GBP       XLON           08/07/2024           15:20:06
 319               1.7590           GBP       XLON           08/07/2024           15:20:06
 270               1.7615           GBP       XLON           08/07/2024           15:25:27
 1,026             1.7610           GBP       XLON           08/07/2024           15:25:36
 3,665             1.7610           GBP       XLON           08/07/2024           15:25:36
 315               1.7610           GBP       XLON           08/07/2024           15:25:36
 3,665             1.7600           GBP       XLON           08/07/2024           15:25:51
 3,665             1.7590           GBP       XLON           08/07/2024           15:26:16
 3,665             1.7575           GBP       XLON           08/07/2024           15:27:25
 3,665             1.7565           GBP       XLON           08/07/2024           15:28:04
 3,665             1.7565           GBP       XLON           08/07/2024           15:29:37
 3,665             1.7550           GBP       XLON           08/07/2024           15:30:30
 3,665             1.7550           GBP       XLON           08/07/2024           15:35:40
 3,989             1.7550           GBP       XLON           08/07/2024           15:35:45
 522               1.7550           GBP       XLON           08/07/2024           15:35:45
 3,665             1.7565           GBP       XLON           08/07/2024           15:40:10
 447               1.7565           GBP       XLON           08/07/2024           15:40:11
 322               1.7565           GBP       XLON           08/07/2024           15:40:11
 3,665             1.7550           GBP       XLON           08/07/2024           15:41:00
 3,290             1.7555           GBP       XLON           08/07/2024           15:41:00
 2,134             1.7560           GBP       XLON           08/07/2024           15:41:00
 313               1.7570           GBP       XLON           08/07/2024           15:41:41
 2,437             1.7570           GBP       XLON           08/07/2024           15:41:41
 3,665             1.7570           GBP       XLON           08/07/2024           15:41:49
 3,393             1.7575           GBP       XLON           08/07/2024           15:42:09
 754               1.7575           GBP       XLON           08/07/2024           15:42:09
 341               1.7575           GBP       XLON           08/07/2024           15:42:09
 2,031             1.7575           GBP       XLON           08/07/2024           15:42:09
 3,665             1.7580           GBP       XLON           08/07/2024           15:43:00
 3,665             1.7570           GBP       XLON           08/07/2024           15:43:42
 784               1.7560           GBP       XLON           08/07/2024           15:44:27
 2,881             1.7560           GBP       XLON           08/07/2024           15:44:27
 335               1.7560           GBP       XLON           08/07/2024           15:44:27
 349               1.7560           GBP       XLON           08/07/2024           15:44:27
 337               1.7560           GBP       XLON           08/07/2024           15:44:27
 370               1.7560           GBP       XLON           08/07/2024           15:44:27
 3,665             1.7560           GBP       XLON           08/07/2024           15:45:10
 3,665             1.7580           GBP       XLON           08/07/2024           15:48:50
 3,665             1.7580           GBP       XLON           08/07/2024           15:50:02
 3,665             1.7580           GBP       XLON           08/07/2024           15:50:51
 336               1.7585           GBP       XLON           08/07/2024           15:51:18
 1,634             1.7590           GBP       XLON           08/07/2024           15:51:31
 3,665             1.7580           GBP       XLON           08/07/2024           15:52:12
 370               1.7585           GBP       XLON           08/07/2024           15:52:32
 380               1.7585           GBP       XLON           08/07/2024           15:52:32
 325               1.7585           GBP       XLON           08/07/2024           15:52:36
 3,665             1.7590           GBP       XLON           08/07/2024           15:53:23
 3,665             1.7580           GBP       XLON           08/07/2024           15:53:31
 2,367             1.7595           GBP       XLON           08/07/2024           15:54:26
 546               1.7595           GBP       XLON           08/07/2024           15:54:26
 370               1.7595           GBP       XLON           08/07/2024           15:54:26
 318               1.7595           GBP       XLON           08/07/2024           15:54:29
 324               1.7595           GBP       XLON           08/07/2024           15:54:29
 2,394             1.7595           GBP       XLON           08/07/2024           15:54:29
 604               1.7595           GBP       XLON           08/07/2024           15:54:29
 3,665             1.7590           GBP       XLON           08/07/2024           15:54:30
 3,665             1.7590           GBP       XLON           08/07/2024           15:56:46
 3,665             1.7580           GBP       XLON           08/07/2024           15:56:54
 231               1.7585           GBP       XLON           08/07/2024           15:58:21
 806               1.7580           GBP       XLON           08/07/2024           15:58:29
 2,317             1.7580           GBP       XLON           08/07/2024           15:58:42
 542               1.7580           GBP       XLON           08/07/2024           15:58:42
 3,665             1.7580           GBP       XLON           08/07/2024           15:59:34
 3,665             1.7570           GBP       XLON           08/07/2024           15:59:35
 3,665             1.7575           GBP       XLON           08/07/2024           16:00:20
 753               1.7565           GBP       XLON           08/07/2024           16:00:57
 171               1.7580           GBP       XLON           08/07/2024           16:02:13
 3,665             1.7590           GBP       XLON           08/07/2024           16:03:17
 3,665             1.7580           GBP       XLON           08/07/2024           16:03:27
 375               1.7580           GBP       XLON           08/07/2024           16:04:27
 357               1.7580           GBP       XLON           08/07/2024           16:04:37
 100               1.7580           GBP       XLON           08/07/2024           16:04:43
 3,467             1.7570           GBP       XLON           08/07/2024           16:06:21
 198               1.7570           GBP       XLON           08/07/2024           16:06:21
 346               1.7590           GBP       XLON           08/07/2024           16:09:17
 379               1.7600           GBP       XLON           08/07/2024           16:10:34
 349               1.7595           GBP       XLON           08/07/2024           16:12:52
 369               1.7595           GBP       XLON           08/07/2024           16:12:52
 2,300             1.7595           GBP       XLON           08/07/2024           16:12:52
 2,300             1.7595           GBP       XLON           08/07/2024           16:14:09
 319               1.7595           GBP       XLON           08/07/2024           16:14:09
 3,665             1.7590           GBP       XLON           08/07/2024           16:14:09
 915               1.7595           GBP       XLON           08/07/2024           16:15:03
 1,692             1.7590           GBP       XLON           08/07/2024           16:15:03
 357               1.7590           GBP       XLON           08/07/2024           16:15:03
 311               1.7595           GBP       XLON           08/07/2024           16:15:03
 792               1.7595           GBP       XLON           08/07/2024           16:15:03
 1,564             1.7595           GBP       XLON           08/07/2024           16:15:03
 349               1.7595           GBP       XLON           08/07/2024           16:15:03
 1,098             1.7595           GBP       XLON           08/07/2024           16:15:03
 316               1.7595           GBP       XLON           08/07/2024           16:15:03
 489               1.7590           GBP       XLON           08/07/2024           16:15:03
 1,265             1.7595           GBP       XLON           08/07/2024           16:15:03
 1,747             1.7595           GBP       XLON           08/07/2024           16:15:05
 314               1.7595           GBP       XLON           08/07/2024           16:15:05
 1,575             1.7595           GBP       XLON           08/07/2024           16:15:08
 2,168             1.7595           GBP       XLON           08/07/2024           16:15:08
 357               1.7595           GBP       XLON           08/07/2024           16:17:08
 1,855             1.7595           GBP       XLON           08/07/2024           16:17:08
 1,270             1.7595           GBP       XLON           08/07/2024           16:17:08
 352               1.7595           GBP       XLON           08/07/2024           16:17:08
 1,187             1.7595           GBP       XLON           08/07/2024           16:17:08
 330               1.7595           GBP       XLON           08/07/2024           16:17:08
 322               1.7595           GBP       XLON           08/07/2024           16:17:08
 342               1.7595           GBP       XLON           08/07/2024           16:17:08
 595               1.7595           GBP       XLON           08/07/2024           16:17:08
 800               1.7595           GBP       XLON           08/07/2024           16:17:08
 4,365             1.7595           GBP       XLON           08/07/2024           16:17:08
 902               1.7600           GBP       XLON           08/07/2024           16:18:35
 228               1.7605           GBP       XLON           08/07/2024           16:18:51
 3,316             1.7610           GBP       XLON           08/07/2024           16:21:27
 1,448             1.7615           GBP       XLON           08/07/2024           16:21:42
 595               1.7620           GBP       XLON           08/07/2024           16:22:28
 1,027             1.7615           GBP       XLON           08/07/2024           16:22:40
 2,804             1.7610           GBP       XLON           08/07/2024           16:23:40
 323               1.7610           GBP       XLON           08/07/2024           16:23:40
 686               1.7610           GBP       XLON           08/07/2024           16:23:40
 1,738             1.7610           GBP       XLON           08/07/2024           16:23:40
 3,665             1.7610           GBP       XLON           08/07/2024           16:23:40
 347               1.7610           GBP       XLON           08/07/2024           16:23:40
 792               1.7615           GBP       XLON           08/07/2024           16:25:55
 134               1.7615           GBP       XLON           08/07/2024           16:25:55
 1,116             1.7615           GBP       XLON           08/07/2024           16:25:55
 915               1.7615           GBP       XLON           08/07/2024           16:25:55
 603               1.7615           GBP       XLON           08/07/2024           16:25:55
 5,424             1.7615           GBP       XLON           08/07/2024           16:25:55
 239               1.7615           GBP       XLON           08/07/2024           16:25:55
 356               1.7615           GBP       XLON           08/07/2024           16:25:55
 2,075             1.7615           GBP       XLON           08/07/2024           16:25:55
 686               1.7615           GBP       XLON           08/07/2024           16:25:56
 320               1.7615           GBP       XLON           08/07/2024           16:25:56
 1,913             1.7625           GBP       XLON           08/07/2024           16:26:27
 354               1.7625           GBP       XLON           08/07/2024           16:26:28
 361               1.7625           GBP       XLON           08/07/2024           16:26:28
 2,001             1.7625           GBP       XLON           08/07/2024           16:26:28
 1,733             1.7625           GBP       XLON           08/07/2024           16:26:28
 710               1.7625           GBP       XLON           08/07/2024           16:26:28
 792               1.7625           GBP       XLON           08/07/2024           16:26:28
 1,913             1.7625           GBP       XLON           08/07/2024           16:26:28
 686               1.7625           GBP       XLON           08/07/2024           16:26:28
 325               1.7625           GBP       XLON           08/07/2024           16:26:28
 915               1.7625           GBP       XLON           08/07/2024           16:26:28
 320               1.7630           GBP       XLON           08/07/2024           16:26:51
 2,114             1.7630           GBP       XLON           08/07/2024           16:26:51
 3,665             1.7620           GBP       XLON           08/07/2024           16:27:03
 3,575             1.7625           GBP       XLON           08/07/2024           16:27:03
 3,665             1.7610           GBP       XLON           08/07/2024           16:27:05
 2,510             1.7610           GBP       XLON           08/07/2024           16:27:05
 3,665             1.7600           GBP       XLON           08/07/2024           16:27:17
 370               1.7610           GBP       XLON           08/07/2024           16:27:36
 370               1.7610           GBP       XLON           08/07/2024           16:27:36
 2,300             1.7610           GBP       XLON           08/07/2024           16:27:37
 595               1.7610           GBP       XLON           08/07/2024           16:27:37
 1,547             1.7610           GBP       XLON           08/07/2024           16:27:37
 1,171             1.7610           GBP       XLON           08/07/2024           16:27:37
 840               1.7610           GBP       XLON           08/07/2024           16:27:37
 358               1.7610           GBP       XLON           08/07/2024           16:27:37
 603               1.7610           GBP       XLON           08/07/2024           16:27:37
 312               1.7610           GBP       XLON           08/07/2024           16:27:37
 915               1.7610           GBP       XLON           08/07/2024           16:27:37
 792               1.7610           GBP       XLON           08/07/2024           16:27:37
 3,519             1.7610           GBP       XLON           08/07/2024           16:27:37
 311               1.7610           GBP       XLON           08/07/2024           16:27:37
 3,665             1.7595           GBP       XLON           08/07/2024           16:27:38
 334               1.7610           GBP       XLON           08/07/2024           16:27:38
 3,665             1.7605           GBP       XLON           08/07/2024           16:27:38
 3,665             1.7600           GBP       XLON           08/07/2024           16:28:10
 3,665             1.7595           GBP       XLON           08/07/2024           16:29:39
 2,754             2.0380           EUR       XMAD           08/07/2024           08:01:08
 2,754             2.0390           EUR       XMAD           08/07/2024           08:01:08
 3,301             2.0310           EUR       XMAD           08/07/2024           08:01:13
 650               2.0330           EUR       XMAD           08/07/2024           08:01:13
 2,774             2.0340           EUR       XMAD           08/07/2024           08:01:13
 268               2.0310           EUR       XMAD           08/07/2024           08:01:13
 650               2.0330           EUR       XMAD           08/07/2024           08:01:13
 2,996             2.0350           EUR       XMAD           08/07/2024           08:01:13
 3,894             2.0290           EUR       XMAD           08/07/2024           08:01:15
 5,508             2.0280           EUR       XMAD           08/07/2024           08:01:15
 3,569             2.0300           EUR       XMAD           08/07/2024           08:01:15
 2,000             2.0270           EUR       XMAD           08/07/2024           08:01:16
 2,000             2.0270           EUR       XMAD           08/07/2024           08:01:16
 594               2.0290           EUR       XMAD           08/07/2024           08:01:37
 2,594             2.0290           EUR       XMAD           08/07/2024           08:01:37
 2,320             2.0290           EUR       XMAD           08/07/2024           08:01:38
 2,934             2.0310           EUR       XMAD           08/07/2024           08:02:02
 4,400             2.0310           EUR       XMAD           08/07/2024           08:02:02
 2,934             2.0310           EUR       XMAD           08/07/2024           08:02:02
 5,508             2.0290           EUR       XMAD           08/07/2024           08:03:05
 1,221             2.0310           EUR       XMAD           08/07/2024           08:04:07
 4,287             2.0310           EUR       XMAD           08/07/2024           08:04:07
 3,360             2.0310           EUR       XMAD           08/07/2024           08:05:29
 5,508             2.0310           EUR       XMAD           08/07/2024           08:05:29
 1,000             2.0380           EUR       XMAD           08/07/2024           08:05:37
 2,774             2.0380           EUR       XMAD           08/07/2024           08:05:37
 4,710             2.0380           EUR       XMAD           08/07/2024           08:05:37
 5,508             2.0370           EUR       XMAD           08/07/2024           08:05:37
 1,019             2.0380           EUR       XMAD           08/07/2024           08:05:37
 1,406             2.0380           EUR       XMAD           08/07/2024           08:05:37
 4,397             2.0380           EUR       XMAD           08/07/2024           08:06:54
 1,111             2.0380           EUR       XMAD           08/07/2024           08:06:54
 1,406             2.0400           EUR       XMAD           08/07/2024           08:08:32
 1,469             2.0400           EUR       XMAD           08/07/2024           08:08:32
 1,755             2.0380           EUR       XMAD           08/07/2024           08:08:39
 5,508             2.0390           EUR       XMAD           08/07/2024           08:08:39
 3,753             2.0380           EUR       XMAD           08/07/2024           08:08:39
 5,508             2.0390           EUR       XMAD           08/07/2024           08:08:40
 2,665             2.0400           EUR       XMAD           08/07/2024           08:09:04
 5,508             2.0400           EUR       XMAD           08/07/2024           08:09:04
 3,666             2.0400           EUR       XMAD           08/07/2024           08:09:04
 5,508             2.0400           EUR       XMAD           08/07/2024           08:09:04
 1,406             2.0400           EUR       XMAD           08/07/2024           08:09:04
 4,687             2.0400           EUR       XMAD           08/07/2024           08:09:05
 1,400             2.0400           EUR       XMAD           08/07/2024           08:09:05
 1,406             2.0400           EUR       XMAD           08/07/2024           08:09:05
 5,508             2.0410           EUR       XMAD           08/07/2024           08:09:14
 5,000             2.0400           EUR       XMAD           08/07/2024           08:09:19
 4,687             2.0430           EUR       XMAD           08/07/2024           08:09:28
 1,406             2.0430           EUR       XMAD           08/07/2024           08:09:28
 952               2.0420           EUR       XMAD           08/07/2024           08:09:34
 4,556             2.0420           EUR       XMAD           08/07/2024           08:09:34
 5,508             2.0430           EUR       XMAD           08/07/2024           08:09:36
 13,245            2.0440           EUR       XMAD           08/07/2024           08:10:09
 5,508             2.0430           EUR       XMAD           08/07/2024           08:10:10
 5,508             2.0440           EUR       XMAD           08/07/2024           08:10:11
 5,508             2.0420           EUR       XMAD           08/07/2024           08:10:13
 5,495             2.0410           EUR       XMAD           08/07/2024           08:10:34
 13                2.0410           EUR       XMAD           08/07/2024           08:10:34
 5,508             2.0460           EUR       XMAD           08/07/2024           08:12:10
 7,153             2.0470           EUR       XMAD           08/07/2024           08:12:10
 592               2.0470           EUR       XMAD           08/07/2024           08:12:10
 1,000             2.0470           EUR       XMAD           08/07/2024           08:12:10
 4,500             2.0470           EUR       XMAD           08/07/2024           08:12:10
 2,768             2.0470           EUR       XMAD           08/07/2024           08:12:11
 5,508             2.0460           EUR       XMAD           08/07/2024           08:12:11
 4,842             2.0460           EUR       XMAD           08/07/2024           08:12:11
 1,406             2.0470           EUR       XMAD           08/07/2024           08:12:11
 599               2.0470           EUR       XMAD           08/07/2024           08:12:11
 3,630             2.0460           EUR       XMAD           08/07/2024           08:12:11
 5,508             2.0430           EUR       XMAD           08/07/2024           08:12:24
 5,508             2.0440           EUR       XMAD           08/07/2024           08:13:13
 1,406             2.0450           EUR       XMAD           08/07/2024           08:13:13
 687               2.0450           EUR       XMAD           08/07/2024           08:13:13
 1,406             2.0440           EUR       XMAD           08/07/2024           08:13:13
 6,315             2.0450           EUR       XMAD           08/07/2024           08:13:14
 404               2.0460           EUR       XMAD           08/07/2024           08:13:29
 404               2.0460           EUR       XMAD           08/07/2024           08:13:29
 10                2.0460           EUR       XMAD           08/07/2024           08:13:29
 300               2.0460           EUR       XMAD           08/07/2024           08:13:29
 6,711             2.0460           EUR       XMAD           08/07/2024           08:13:29
 1,406             2.0460           EUR       XMAD           08/07/2024           08:13:29
 2,774             2.0460           EUR       XMAD           08/07/2024           08:13:29
 1,640             2.0460           EUR       XMAD           08/07/2024           08:13:29
 6,156             2.0450           EUR       XMAD           08/07/2024           08:13:34
 5,508             2.0450           EUR       XMAD           08/07/2024           08:13:34
 1,406             2.0460           EUR       XMAD           08/07/2024           08:14:52
 1,832             2.0450           EUR       XMAD           08/07/2024           08:14:52
 3,676             2.0450           EUR       XMAD           08/07/2024           08:14:52
 2,405             2.0460           EUR       XMAD           08/07/2024           08:14:52
 5,508             2.0440           EUR       XMAD           08/07/2024           08:14:52
 1,274             2.0530           EUR       XMAD           08/07/2024           08:19:25
 1,406             2.0530           EUR       XMAD           08/07/2024           08:19:25
 2,900             2.0530           EUR       XMAD           08/07/2024           08:19:25
 1,950             2.0550           EUR       XMAD           08/07/2024           08:21:02
 3,207             2.0550           EUR       XMAD           08/07/2024           08:21:02
 2,582             2.0550           EUR       XMAD           08/07/2024           08:21:02
 1,406             2.0550           EUR       XMAD           08/07/2024           08:21:02
 4,100             2.0550           EUR       XMAD           08/07/2024           08:21:02
 5,508             2.0540           EUR       XMAD           08/07/2024           08:21:06
 5,508             2.0530           EUR       XMAD           08/07/2024           08:21:54
 1,000             2.0560           EUR       XMAD           08/07/2024           08:23:12
 950               2.0560           EUR       XMAD           08/07/2024           08:23:12
 1,900             2.0560           EUR       XMAD           08/07/2024           08:23:12
 2,774             2.0560           EUR       XMAD           08/07/2024           08:23:12
 1,406             2.0560           EUR       XMAD           08/07/2024           08:23:12
 1,000             2.0560           EUR       XMAD           08/07/2024           08:23:12
 5,508             2.0610           EUR       XMAD           08/07/2024           08:24:36
 1,931             2.0620           EUR       XMAD           08/07/2024           08:24:36
 3,468             2.0620           EUR       XMAD           08/07/2024           08:24:36
 1,944             2.0630           EUR       XMAD           08/07/2024           08:24:40
 264               2.0630           EUR       XMAD           08/07/2024           08:24:40
 161               2.0620           EUR       XMAD           08/07/2024           08:24:40
 3,468             2.0630           EUR       XMAD           08/07/2024           08:24:40
 1,000             2.0630           EUR       XMAD           08/07/2024           08:24:40
 5,508             2.0620           EUR       XMAD           08/07/2024           08:24:40
 3,044             2.0630           EUR       XMAD           08/07/2024           08:24:40
 3,364             2.0630           EUR       XMAD           08/07/2024           08:24:40
 5,508             2.0620           EUR       XMAD           08/07/2024           08:24:40
 3,468             2.0630           EUR       XMAD           08/07/2024           08:24:40
 2,888             2.0630           EUR       XMAD           08/07/2024           08:24:43
 3,468             2.0630           EUR       XMAD           08/07/2024           08:24:43
 3,468             2.0630           EUR       XMAD           08/07/2024           08:24:44
 3,421             2.0630           EUR       XMAD           08/07/2024           08:24:44
 5,508             2.0620           EUR       XMAD           08/07/2024           08:24:44
 3,468             2.0630           EUR       XMAD           08/07/2024           08:24:47
 7,827             2.0630           EUR       XMAD           08/07/2024           08:24:47
 1,950             2.0630           EUR       XMAD           08/07/2024           08:24:47
 5,508             2.0620           EUR       XMAD           08/07/2024           08:24:47
 5,508             2.0640           EUR       XMAD           08/07/2024           08:25:40
 2,956             2.0660           EUR       XMAD           08/07/2024           08:25:47
 5,508             2.0690           EUR       XMAD           08/07/2024           08:25:54
 11,472            2.0680           EUR       XMAD           08/07/2024           08:25:55
 5,508             2.0680           EUR       XMAD           08/07/2024           08:25:55
 1,773             2.0680           EUR       XMAD           08/07/2024           08:25:55
 1,469             2.0680           EUR       XMAD           08/07/2024           08:25:56
 1,406             2.0680           EUR       XMAD           08/07/2024           08:25:57
 5,508             2.0670           EUR       XMAD           08/07/2024           08:26:11
 4,146             2.0660           EUR       XMAD           08/07/2024           08:26:30
 1,362             2.0660           EUR       XMAD           08/07/2024           08:26:30
 5,508             2.0670           EUR       XMAD           08/07/2024           08:27:27
 3,468             2.0700           EUR       XMAD           08/07/2024           08:27:59
 4,400             2.0690           EUR       XMAD           08/07/2024           08:28:18
 1,108             2.0690           EUR       XMAD           08/07/2024           08:28:18
 9,723             2.0730           EUR       XMAD           08/07/2024           08:28:26
 3,522             2.0730           EUR       XMAD           08/07/2024           08:28:26
 5,508             2.0710           EUR       XMAD           08/07/2024           08:28:33
 2,467             2.0700           EUR       XMAD           08/07/2024           08:28:47
 1                 2.0740           EUR       XMAD           08/07/2024           08:30:54
 24                2.0740           EUR       XMAD           08/07/2024           08:30:54
 4,500             2.0740           EUR       XMAD           08/07/2024           08:31:17
 2,094             2.0750           EUR       XMAD           08/07/2024           08:31:58
 407               2.0770           EUR       XMAD           08/07/2024           08:33:18
 9,612             2.0770           EUR       XMAD           08/07/2024           08:33:18
 226               2.0770           EUR       XMAD           08/07/2024           08:33:18
 3,000             2.0770           EUR       XMAD           08/07/2024           08:33:18
 784               2.0780           EUR       XMAD           08/07/2024           08:33:19
 12,461            2.0780           EUR       XMAD           08/07/2024           08:33:19
 546               2.0780           EUR       XMAD           08/07/2024           08:33:20
 2,552             2.0780           EUR       XMAD           08/07/2024           08:33:20
 3,468             2.0780           EUR       XMAD           08/07/2024           08:33:20
 3,468             2.0780           EUR       XMAD           08/07/2024           08:33:20
 3,211             2.0780           EUR       XMAD           08/07/2024           08:33:20
 836               2.0780           EUR       XMAD           08/07/2024           08:33:21
 3,468             2.0780           EUR       XMAD           08/07/2024           08:33:21
 8,941             2.0780           EUR       XMAD           08/07/2024           08:33:21
 7,009             2.0790           EUR       XMAD           08/07/2024           08:33:22
 623               2.0790           EUR       XMAD           08/07/2024           08:33:22
 3,468             2.0780           EUR       XMAD           08/07/2024           08:33:22
 3,468             2.0790           EUR       XMAD           08/07/2024           08:33:28
 409               2.0790           EUR       XMAD           08/07/2024           08:33:28
 4,359             2.0790           EUR       XMAD           08/07/2024           08:33:30
 2,900             2.0790           EUR       XMAD           08/07/2024           08:33:30
 3,230             2.0790           EUR       XMAD           08/07/2024           08:33:30
 5,986             2.0790           EUR       XMAD           08/07/2024           08:33:30
 4,359             2.0780           EUR       XMAD           08/07/2024           08:33:38
 3,463             2.0770           EUR       XMAD           08/07/2024           08:33:38
 1,817             2.0770           EUR       XMAD           08/07/2024           08:33:38
 4,359             2.0790           EUR       XMAD           08/07/2024           08:33:38
 1,581             2.0780           EUR       XMAD           08/07/2024           08:33:38
 3,927             2.0780           EUR       XMAD           08/07/2024           08:33:38
 228               2.0770           EUR       XMAD           08/07/2024           08:33:38
 5,508             2.0780           EUR       XMAD           08/07/2024           08:33:38
 5,467             2.0780           EUR       XMAD           08/07/2024           08:34:14
 5,508             2.0770           EUR       XMAD           08/07/2024           08:34:17
 586               2.0760           EUR       XMAD           08/07/2024           08:34:17
 3,000             2.0760           EUR       XMAD           08/07/2024           08:34:20
 1,922             2.0760           EUR       XMAD           08/07/2024           08:34:40
 5,508             2.0750           EUR       XMAD           08/07/2024           08:35:00
 263               2.0760           EUR       XMAD           08/07/2024           08:35:34
 5,508             2.0750           EUR       XMAD           08/07/2024           08:37:03
 3,467             2.0770           EUR       XMAD           08/07/2024           08:37:09
 9,778             2.0770           EUR       XMAD           08/07/2024           08:37:09
 1,406             2.0770           EUR       XMAD           08/07/2024           08:37:13
 5,467             2.0770           EUR       XMAD           08/07/2024           08:37:13
 4,000             2.0770           EUR       XMAD           08/07/2024           08:37:13
 5,508             2.0760           EUR       XMAD           08/07/2024           08:37:18
 12,955            2.0780           EUR       XMAD           08/07/2024           08:37:54
 290               2.0780           EUR       XMAD           08/07/2024           08:37:54
 3,559             2.0780           EUR       XMAD           08/07/2024           08:37:55
 2,200             2.0780           EUR       XMAD           08/07/2024           08:37:55
 11,045            2.0780           EUR       XMAD           08/07/2024           08:37:55
 1,000             2.0770           EUR       XMAD           08/07/2024           08:39:34
 13,245            2.0790           EUR       XMAD           08/07/2024           08:39:37
 3,496             2.0800           EUR       XMAD           08/07/2024           08:40:14
 299               2.0800           EUR       XMAD           08/07/2024           08:40:14
 9,450             2.0800           EUR       XMAD           08/07/2024           08:40:14
 8,278             2.0820           EUR       XMAD           08/07/2024           08:40:24
 1,800             2.0820           EUR       XMAD           08/07/2024           08:40:24
 9,722             2.0820           EUR       XMAD           08/07/2024           08:40:24
 1,406             2.0820           EUR       XMAD           08/07/2024           08:40:24
 1,500             2.0820           EUR       XMAD           08/07/2024           08:40:24
 1,667             2.0820           EUR       XMAD           08/07/2024           08:40:24
 307               2.0830           EUR       XMAD           08/07/2024           08:40:30
 314               2.0830           EUR       XMAD           08/07/2024           08:40:30
 9,439             2.0830           EUR       XMAD           08/07/2024           08:40:30
 3,492             2.0830           EUR       XMAD           08/07/2024           08:40:30
 5,508             2.0820           EUR       XMAD           08/07/2024           08:40:33
 5,508             2.0830           EUR       XMAD           08/07/2024           08:40:37
 2,501             2.0840           EUR       XMAD           08/07/2024           08:40:37
 8,243             2.0840           EUR       XMAD           08/07/2024           08:40:37
 10,744            2.0840           EUR       XMAD           08/07/2024           08:40:37
 5,508             2.0820           EUR       XMAD           08/07/2024           08:40:38
 3,288             2.0830           EUR       XMAD           08/07/2024           08:40:38
 2,220             2.0830           EUR       XMAD           08/07/2024           08:40:38
 5,508             2.0830           EUR       XMAD           08/07/2024           08:41:13
 10,744            2.0840           EUR       XMAD           08/07/2024           08:41:13
 742               2.0840           EUR       XMAD           08/07/2024           08:41:17
 10,744            2.0840           EUR       XMAD           08/07/2024           08:41:17
 5,508             2.0830           EUR       XMAD           08/07/2024           08:41:18
 241               2.0840           EUR       XMAD           08/07/2024           08:41:36
 1,406             2.0840           EUR       XMAD           08/07/2024           08:41:36
 483               2.0840           EUR       XMAD           08/07/2024           08:41:37
 5,508             2.0830           EUR       XMAD           08/07/2024           08:41:41
 5,508             2.0820           EUR       XMAD           08/07/2024           08:42:15
 5,508             2.0810           EUR       XMAD           08/07/2024           08:42:37
 13,245            2.0810           EUR       XMAD           08/07/2024           08:42:37
 5,508             2.0800           EUR       XMAD           08/07/2024           08:43:20
 5,508             2.0790           EUR       XMAD           08/07/2024           08:43:25
 10,744            2.0810           EUR       XMAD           08/07/2024           08:43:39
 2,400             2.0810           EUR       XMAD           08/07/2024           08:43:39
 5,508             2.0800           EUR       XMAD           08/07/2024           08:43:40
 6,000             2.0800           EUR       XMAD           08/07/2024           08:43:44
 5,508             2.0790           EUR       XMAD           08/07/2024           08:43:50
 860               2.0820           EUR       XMAD           08/07/2024           08:44:44
 3,026             2.0820           EUR       XMAD           08/07/2024           08:44:44
 1,406             2.0820           EUR       XMAD           08/07/2024           08:44:44
 5,508             2.0810           EUR       XMAD           08/07/2024           08:44:48
 4,700             2.0800           EUR       XMAD           08/07/2024           08:45:06
 1                 2.0800           EUR       XMAD           08/07/2024           08:45:06
 807               2.0800           EUR       XMAD           08/07/2024           08:45:50
 5,508             2.0790           EUR       XMAD           08/07/2024           08:47:22
 4,782             2.0780           EUR       XMAD           08/07/2024           08:47:39
 3,031             2.0790           EUR       XMAD           08/07/2024           08:47:39
 1,406             2.0790           EUR       XMAD           08/07/2024           08:47:39
 2,774             2.0790           EUR       XMAD           08/07/2024           08:47:39
 6,034             2.0790           EUR       XMAD           08/07/2024           08:47:39
 8,463             2.0790           EUR       XMAD           08/07/2024           08:47:39
 508               2.0780           EUR       XMAD           08/07/2024           08:47:39
 5,000             2.0780           EUR       XMAD           08/07/2024           08:47:39
 3,031             2.0790           EUR       XMAD           08/07/2024           08:47:40
 3,780             2.0790           EUR       XMAD           08/07/2024           08:48:45
 1,728             2.0790           EUR       XMAD           08/07/2024           08:48:45
 378               2.0820           EUR       XMAD           08/07/2024           08:48:51
 5,508             2.0810           EUR       XMAD           08/07/2024           08:48:51
 8,050             2.0820           EUR       XMAD           08/07/2024           08:48:51
 4,817             2.0810           EUR       XMAD           08/07/2024           08:48:52
 1,457             2.0800           EUR       XMAD           08/07/2024           08:49:20
 3,545             2.0800           EUR       XMAD           08/07/2024           08:49:20
 506               2.0800           EUR       XMAD           08/07/2024           08:49:20
 2,790             2.0810           EUR       XMAD           08/07/2024           08:49:31
 7,555             2.0810           EUR       XMAD           08/07/2024           08:49:31
 2,900             2.0810           EUR       XMAD           08/07/2024           08:49:31
 5,508             2.0800           EUR       XMAD           08/07/2024           08:49:46
 1,600             2.0790           EUR       XMAD           08/07/2024           08:51:00
 3,908             2.0790           EUR       XMAD           08/07/2024           08:51:00
 5,508             2.0780           EUR       XMAD           08/07/2024           08:51:10
 13,245            2.0800           EUR       XMAD           08/07/2024           08:53:02
 4,755             2.0800           EUR       XMAD           08/07/2024           08:53:03
 1,500             2.0820           EUR       XMAD           08/07/2024           08:53:40
 1,406             2.0820           EUR       XMAD           08/07/2024           08:53:40
 2,489             2.0820           EUR       XMAD           08/07/2024           08:53:40
 10,339            2.0820           EUR       XMAD           08/07/2024           08:53:40
 2,706             2.0820           EUR       XMAD           08/07/2024           08:53:40
 8,050             2.0820           EUR       XMAD           08/07/2024           08:53:40
 13,245            2.0820           EUR       XMAD           08/07/2024           08:53:41
 4,500             2.0820           EUR       XMAD           08/07/2024           08:54:24
 4,945             2.0810           EUR       XMAD           08/07/2024           08:54:45
 563               2.0810           EUR       XMAD           08/07/2024           08:54:45
 5,287             2.0810           EUR       XMAD           08/07/2024           08:55:27
 221               2.0810           EUR       XMAD           08/07/2024           08:55:27
 7,073             2.0820           EUR       XMAD           08/07/2024           08:56:39
 4,886             2.0810           EUR       XMAD           08/07/2024           08:56:49
 622               2.0810           EUR       XMAD           08/07/2024           08:56:49
 897               2.0830           EUR       XMAD           08/07/2024           08:57:14
 12,303            2.0830           EUR       XMAD           08/07/2024           08:57:14
 45                2.0830           EUR       XMAD           08/07/2024           08:57:14
 1                 2.0830           EUR       XMAD           08/07/2024           08:58:01
 3,378             2.0820           EUR       XMAD           08/07/2024           08:59:57
 4,254             2.0820           EUR       XMAD           08/07/2024           08:59:57
 4,187             2.0820           EUR       XMAD           08/07/2024           08:59:57
 2,130             2.0820           EUR       XMAD           08/07/2024           08:59:57
 1,893             2.0840           EUR       XMAD           08/07/2024           09:00:13
 3,500             2.0840           EUR       XMAD           08/07/2024           09:00:13
 712               2.0840           EUR       XMAD           08/07/2024           09:00:13
 2,300             2.0840           EUR       XMAD           08/07/2024           09:00:13
 4,840             2.0840           EUR       XMAD           08/07/2024           09:00:13
 5,548             2.0850           EUR       XMAD           08/07/2024           09:00:17
 1,412             2.0850           EUR       XMAD           08/07/2024           09:00:17
 3,550             2.0850           EUR       XMAD           08/07/2024           09:00:17
 1,500             2.0850           EUR       XMAD           08/07/2024           09:00:17
 2,399             2.0850           EUR       XMAD           08/07/2024           09:00:24
 608               2.0850           EUR       XMAD           08/07/2024           09:00:24
 11,675            2.0850           EUR       XMAD           08/07/2024           09:00:33
 5,548             2.0850           EUR       XMAD           08/07/2024           09:00:43
 5,508             2.0840           EUR       XMAD           08/07/2024           09:01:28
 1,195             2.0860           EUR       XMAD           08/07/2024           09:01:52
 4,000             2.0860           EUR       XMAD           08/07/2024           09:01:52
 8,050             2.0860           EUR       XMAD           08/07/2024           09:01:52
 5,000             2.0870           EUR       XMAD           08/07/2024           09:02:05
 2,308             2.0870           EUR       XMAD           08/07/2024           09:02:05
 1,193             2.0870           EUR       XMAD           08/07/2024           09:02:05
 3,478             2.0880           EUR       XMAD           08/07/2024           09:02:36
 8,050             2.0880           EUR       XMAD           08/07/2024           09:02:36
 1,717             2.0880           EUR       XMAD           08/07/2024           09:02:36
 528               2.0870           EUR       XMAD           08/07/2024           09:02:45
 1,961             2.0870           EUR       XMAD           08/07/2024           09:02:45
 754               2.0870           EUR       XMAD           08/07/2024           09:02:45
 754               2.0870           EUR       XMAD           08/07/2024           09:02:45
 1,511             2.0870           EUR       XMAD           08/07/2024           09:02:45
 1,914             2.0880           EUR       XMAD           08/07/2024           09:04:59
 5,883             2.0890           EUR       XMAD           08/07/2024           09:05:38
 4,142             2.0890           EUR       XMAD           08/07/2024           09:05:38
 2,470             2.0890           EUR       XMAD           08/07/2024           09:05:38
 750               2.0890           EUR       XMAD           08/07/2024           09:05:38
 377               2.0890           EUR       XMAD           08/07/2024           09:05:39
 5,004             2.0890           EUR       XMAD           08/07/2024           09:05:41
 561               2.0890           EUR       XMAD           08/07/2024           09:05:41
 10,847            2.0900           EUR       XMAD           08/07/2024           09:05:50
 629               2.0900           EUR       XMAD           08/07/2024           09:05:50
 2,398             2.0900           EUR       XMAD           08/07/2024           09:05:50
 4,879             2.0900           EUR       XMAD           08/07/2024           09:05:55
 13,245            2.0920           EUR       XMAD           08/07/2024           09:06:08
 13,245            2.0920           EUR       XMAD           08/07/2024           09:06:08
 13,245            2.0920           EUR       XMAD           08/07/2024           09:06:08
 13,245            2.0920           EUR       XMAD           08/07/2024           09:06:08
 13,245            2.0920           EUR       XMAD           08/07/2024           09:06:08
 13,245            2.0920           EUR       XMAD           08/07/2024           09:06:08
 12,584            2.0920           EUR       XMAD           08/07/2024           09:06:09
 2,732             2.0940           EUR       XMAD           08/07/2024           09:06:32
 175               2.0940           EUR       XMAD           08/07/2024           09:06:32
 10,338            2.0940           EUR       XMAD           08/07/2024           09:06:32
 7,277             2.0930           EUR       XMAD           08/07/2024           09:06:41
 7,063             2.0930           EUR       XMAD           08/07/2024           09:06:41
 1,553             2.0930           EUR       XMAD           08/07/2024           09:06:41
 1,766             2.0930           EUR       XMAD           08/07/2024           09:06:41
 1,553             2.0930           EUR       XMAD           08/07/2024           09:06:41
 10,596            2.0920           EUR       XMAD           08/07/2024           09:06:47
 6,033             2.0920           EUR       XMAD           08/07/2024           09:07:07
 10,239            2.0910           EUR       XMAD           08/07/2024           09:07:48
 357               2.0910           EUR       XMAD           08/07/2024           09:07:48
 2,200             2.0900           EUR       XMAD           08/07/2024           09:08:07
 8,396             2.0900           EUR       XMAD           08/07/2024           09:08:14
 6,033             2.0920           EUR       XMAD           08/07/2024           09:08:57
 739               2.0920           EUR       XMAD           08/07/2024           09:08:57
 739               2.0920           EUR       XMAD           08/07/2024           09:08:57
 739               2.0920           EUR       XMAD           08/07/2024           09:08:57
 10,596            2.0910           EUR       XMAD           08/07/2024           09:08:57
 1,106             2.0920           EUR       XMAD           08/07/2024           12:24:33
 7,818             2.0920           EUR       XMAD           08/07/2024           12:24:33
 1,421             2.0920           EUR       XMAD           08/07/2024           12:24:33
 2,900             2.0920           EUR       XMAD           08/07/2024           12:24:33
 199               2.0930           EUR       XMAD           08/07/2024           12:28:21
 198               2.0930           EUR       XMAD           08/07/2024           12:28:21
 1,795             2.0930           EUR       XMAD           08/07/2024           12:28:21
 503               2.0930           EUR       XMAD           08/07/2024           12:28:29
 300               2.0920           EUR       XMAD           08/07/2024           12:29:02
 513               2.0920           EUR       XMAD           08/07/2024           12:29:28
 66                2.0920           EUR       XMAD           08/07/2024           12:30:12
 66                2.0920           EUR       XMAD           08/07/2024           12:30:12
 66                2.0920           EUR       XMAD           08/07/2024           12:30:20
 4,497             2.0920           EUR       XMAD           08/07/2024           12:31:05
 2,000             2.0950           EUR       XMAD           08/07/2024           12:33:51
 2,300             2.0950           EUR       XMAD           08/07/2024           12:33:51
 704               2.0950           EUR       XMAD           08/07/2024           12:33:51
 8,241             2.0950           EUR       XMAD           08/07/2024           12:33:51
 2,000             2.0950           EUR       XMAD           08/07/2024           12:33:52
 5,501             2.0950           EUR       XMAD           08/07/2024           12:33:52
 7,650             2.0950           EUR       XMAD           08/07/2024           12:33:52
 2,149             2.0950           EUR       XMAD           08/07/2024           12:33:52
 1,446             2.0950           EUR       XMAD           08/07/2024           12:33:52
 5,000             2.0950           EUR       XMAD           08/07/2024           12:33:52
 1,000             2.0950           EUR       XMAD           08/07/2024           12:33:52
 1,744             2.0950           EUR       XMAD           08/07/2024           12:33:52
 13,245            2.0950           EUR       XMAD           08/07/2024           12:33:53
 8,011             2.0950           EUR       XMAD           08/07/2024           12:33:53
 4,734             2.0950           EUR       XMAD           08/07/2024           12:33:53
 500               2.0950           EUR       XMAD           08/07/2024           12:33:53
 520               2.0960           EUR       XMAD           08/07/2024           12:34:09
 5,508             2.0950           EUR       XMAD           08/07/2024           12:35:20
 4,667             2.0950           EUR       XMAD           08/07/2024           12:35:20
 4,667             2.0950           EUR       XMAD           08/07/2024           12:35:20
 3,911             2.0960           EUR       XMAD           08/07/2024           12:35:20
 5,030             2.0960           EUR       XMAD           08/07/2024           12:35:21
 2,943             2.0960           EUR       XMAD           08/07/2024           12:35:21
 1,365             2.0960           EUR       XMAD           08/07/2024           12:35:21
 3,907             2.0960           EUR       XMAD           08/07/2024           12:35:21
 1,385             2.0960           EUR       XMAD           08/07/2024           12:35:22
 4,042             2.0960           EUR       XMAD           08/07/2024           12:35:22
 7,818             2.0960           EUR       XMAD           08/07/2024           12:35:22
 7,818             2.0960           EUR       XMAD           08/07/2024           12:35:48
 5,000             2.0950           EUR       XMAD           08/07/2024           12:36:33
 508               2.0950           EUR       XMAD           08/07/2024           12:36:33
 4,000             2.0940           EUR       XMAD           08/07/2024           12:38:23
 1,508             2.0940           EUR       XMAD           08/07/2024           12:38:23
 8,200             2.0950           EUR       XMAD           08/07/2024           12:38:47
 1,344             2.0950           EUR       XMAD           08/07/2024           12:38:47
 5,508             2.0960           EUR       XMAD           08/07/2024           12:40:50
 568               2.0960           EUR       XMAD           08/07/2024           12:44:48
 8,145             2.0960           EUR       XMAD           08/07/2024           12:44:48
 5,508             2.0950           EUR       XMAD           08/07/2024           12:44:48
 9,777             2.0960           EUR       XMAD           08/07/2024           12:44:48
 5,100             2.0950           EUR       XMAD           08/07/2024           12:44:48
 2,900             2.0960           EUR       XMAD           08/07/2024           12:44:48
 5,508             2.0950           EUR       XMAD           08/07/2024           12:45:06
 1,437             2.0960           EUR       XMAD           08/07/2024           12:45:07
 9,777             2.0970           EUR       XMAD           08/07/2024           12:46:34
 9,777             2.0970           EUR       XMAD           08/07/2024           12:46:57
 2,012             2.0970           EUR       XMAD           08/07/2024           12:46:57
 1,456             2.0970           EUR       XMAD           08/07/2024           12:46:57
 3,284             2.0970           EUR       XMAD           08/07/2024           12:46:57
 9,777             2.0970           EUR       XMAD           08/07/2024           12:46:57
 5,508             2.0960           EUR       XMAD           08/07/2024           12:47:02
 2,461             2.0960           EUR       XMAD           08/07/2024           12:47:02
 26                2.0960           EUR       XMAD           08/07/2024           12:47:03
 450               2.0960           EUR       XMAD           08/07/2024           12:48:02
 154               2.0960           EUR       XMAD           08/07/2024           12:48:29
 5,508             2.0960           EUR       XMAD           08/07/2024           12:50:45
 8,690             2.0960           EUR       XMAD           08/07/2024           12:53:15
 989               2.0960           EUR       XMAD           08/07/2024           12:53:15
 4,519             2.0960           EUR       XMAD           08/07/2024           12:53:15
 508               2.0950           EUR       XMAD           08/07/2024           12:53:41
 5,000             2.0950           EUR       XMAD           08/07/2024           12:53:41
 4,182             2.0960           EUR       XMAD           08/07/2024           12:57:23
 1,326             2.0960           EUR       XMAD           08/07/2024           12:57:40
 9,777             2.0970           EUR       XMAD           08/07/2024           12:59:34
 4,252             2.0970           EUR       XMAD           08/07/2024           13:00:08
 1,500             2.0960           EUR       XMAD           08/07/2024           13:00:26
 4,008             2.0960           EUR       XMAD           08/07/2024           13:01:17
 3,555             2.0960           EUR       XMAD           08/07/2024           13:01:17
 8,012             2.0970           EUR       XMAD           08/07/2024           13:01:17
 1,678             2.0970           EUR       XMAD           08/07/2024           13:01:17
 42                2.0970           EUR       XMAD           08/07/2024           13:01:18
 5,508             2.0960           EUR       XMAD           08/07/2024           13:02:36
 150               2.0970           EUR       XMAD           08/07/2024           13:04:48
 5,508             2.0960           EUR       XMAD           08/07/2024           13:05:37
 10,596            2.0980           EUR       XMAD           08/07/2024           13:12:04
 3,496             2.0980           EUR       XMAD           08/07/2024           13:12:34
 500               2.0990           EUR       XMAD           08/07/2024           13:14:45
 338               2.0990           EUR       XMAD           08/07/2024           13:14:45
 5,508             2.0980           EUR       XMAD           08/07/2024           13:17:24
 2,924             2.0970           EUR       XMAD           08/07/2024           13:18:05
 7,165             2.0980           EUR       XMAD           08/07/2024           13:18:05
 1,568             2.0970           EUR       XMAD           08/07/2024           13:18:05
 1,016             2.0970           EUR       XMAD           08/07/2024           13:18:05
 6,080             2.0970           EUR       XMAD           08/07/2024           13:18:05
 1,608             2.0980           EUR       XMAD           08/07/2024           13:18:06
 13,245            2.0980           EUR       XMAD           08/07/2024           13:18:06
 13,245            2.0990           EUR       XMAD           08/07/2024           13:19:11
 9,542             2.0990           EUR       XMAD           08/07/2024           13:19:12
 42                2.0980           EUR       XMAD           08/07/2024           13:22:55
 2,850             2.0980           EUR       XMAD           08/07/2024           13:22:55
 5,508             2.0970           EUR       XMAD           08/07/2024           13:23:06
 4,508             2.0960           EUR       XMAD           08/07/2024           13:25:48
 2,500             2.0980           EUR       XMAD           08/07/2024           13:27:53
 770               2.0970           EUR       XMAD           08/07/2024           13:32:28
 2,796             2.1000           EUR       XMAD           08/07/2024           13:33:12
 7,800             2.1000           EUR       XMAD           08/07/2024           13:33:12
 10,596            2.1000           EUR       XMAD           08/07/2024           13:34:01
 1,323             2.1010           EUR       XMAD           08/07/2024           13:34:07
 2,745             2.1000           EUR       XMAD           08/07/2024           13:34:50
 7,851             2.1000           EUR       XMAD           08/07/2024           13:34:50
 5,000             2.1000           EUR       XMAD           08/07/2024           13:34:52
 1,469             2.1010           EUR       XMAD           08/07/2024           13:35:17
 2,724             2.1020           EUR       XMAD           08/07/2024           13:39:04
 2,724             2.1020           EUR       XMAD           08/07/2024           13:39:04
 10,596            2.1010           EUR       XMAD           08/07/2024           13:39:49
 60                2.1010           EUR       XMAD           08/07/2024           13:39:53
 1,716             2.1010           EUR       XMAD           08/07/2024           13:40:01
 858               2.1010           EUR       XMAD           08/07/2024           13:40:01
 857               2.1010           EUR       XMAD           08/07/2024           13:40:01
 8,006             2.1010           EUR       XMAD           08/07/2024           13:40:03
 10,596            2.1010           EUR       XMAD           08/07/2024           13:40:23
 1,500             2.0900           EUR       XMAD           08/07/2024           14:55:43
 2,218             2.0900           EUR       XMAD           08/07/2024           14:55:43
 2,506             2.0890           EUR       XMAD           08/07/2024           14:57:22
 4,338             2.0890           EUR       XMAD           08/07/2024           14:57:22
 3,002             2.0890           EUR       XMAD           08/07/2024           14:57:22
 1,170             2.0890           EUR       XMAD           08/07/2024           14:57:22
 5,508             2.0880           EUR       XMAD           08/07/2024           14:58:11
 7,831             2.0900           EUR       XMAD           08/07/2024           15:00:24
 2,943             2.0900           EUR       XMAD           08/07/2024           15:00:24
 5,065             2.0890           EUR       XMAD           08/07/2024           15:00:50
 5,508             2.0880           EUR       XMAD           08/07/2024           15:00:57
 796               2.0860           EUR       XMAD           08/07/2024           15:02:57
 4,839             2.0870           EUR       XMAD           08/07/2024           15:02:57
 1,565             2.0860           EUR       XMAD           08/07/2024           15:02:57
 7,831             2.0870           EUR       XMAD           08/07/2024           15:03:52
 3,147             2.0860           EUR       XMAD           08/07/2024           15:03:53
 4,216             2.0870           EUR       XMAD           08/07/2024           15:04:10
 3,469             2.0870           EUR       XMAD           08/07/2024           15:04:10
 1,103             2.0870           EUR       XMAD           08/07/2024           15:04:10
 4,457             2.0870           EUR       XMAD           08/07/2024           15:04:10
 5,508             2.0860           EUR       XMAD           08/07/2024           15:04:10
 5,508             2.0850           EUR       XMAD           08/07/2024           15:07:11
 13,245            2.0850           EUR       XMAD           08/07/2024           15:07:11
 4,509             2.0840           EUR       XMAD           08/07/2024           15:07:31
 999               2.0840           EUR       XMAD           08/07/2024           15:07:31
 5,000             2.0850           EUR       XMAD           08/07/2024           15:09:46
 4,346             2.0850           EUR       XMAD           08/07/2024           15:09:46
 8,245             2.0850           EUR       XMAD           08/07/2024           15:09:46
 10,596            2.0850           EUR       XMAD           08/07/2024           15:09:46
 8,899             2.0850           EUR       XMAD           08/07/2024           15:09:46
 2,699             2.0850           EUR       XMAD           08/07/2024           15:10:04
 7,146             2.0850           EUR       XMAD           08/07/2024           15:10:04
 10,596            2.0840           EUR       XMAD           08/07/2024           15:10:04
 2,008             2.0850           EUR       XMAD           08/07/2024           15:10:04
 2,649             2.0850           EUR       XMAD           08/07/2024           15:10:04
 10,596            2.0840           EUR       XMAD           08/07/2024           15:10:04
 9,303             2.0840           EUR       XMAD           08/07/2024           15:10:05
 1,293             2.0840           EUR       XMAD           08/07/2024           15:10:05
 9,531             2.0850           EUR       XMAD           08/07/2024           15:10:32
 10,596            2.0840           EUR       XMAD           08/07/2024           15:10:32
 704               2.0850           EUR       XMAD           08/07/2024           15:10:32
 3,010             2.0850           EUR       XMAD           08/07/2024           15:10:32
 5,508             2.0830           EUR       XMAD           08/07/2024           15:13:17
 5,995             2.0860           EUR       XMAD           08/07/2024           15:14:40
 3,250             2.0860           EUR       XMAD           08/07/2024           15:14:40
 10,596            2.0850           EUR       XMAD           08/07/2024           15:14:40
 4,000             2.0860           EUR       XMAD           08/07/2024           15:14:40
 4,842             2.0870           EUR       XMAD           08/07/2024           15:16:03

 

                   Venue
Volume-weighted average price   Aggregate volume

                   LON
£1.7634
1,895,731

                   MAD
€2.0790
2,196,545

 

 

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