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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 : 7632V  International Cons Airlines Group  09 July 2024

 Transaction in Own Shares

 International Consolidated Airlines Group, S.A. (the "Company") announces that
 on 9 July 2024 it purchased 3,680,612 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
 1,356,976                   LON            £1.7260            £1.7720
 2,323,636                   MAD            €2.0550            €2.0960

 The purchases were made pursuant to the share repurchase programme announced
 on 1 July 2024.
 Following the purchase, the Company holds 78,920,441 treasury shares and the
 Company's issued share capital (excluding shares held as treasury shares)
 consists of 4,892,555,569 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
 9 July 2024

LEI: 959800TZHQRUSH1ESL13

 

 

 Schedule of Purchases

  Shares purchased:    3,680,612
  Date of purchases:   09-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
 2,335             1.7585           GBP       XLON           09/07/2024           08:03:49
 343               1.7585           GBP       XLON           09/07/2024           08:03:49
 1,544             1.7620           GBP       XLON           09/07/2024           08:07:38
 832               1.7620           GBP       XLON           09/07/2024           08:07:38
 667               1.7620           GBP       XLON           09/07/2024           08:07:43
 782               1.7640           GBP       XLON           09/07/2024           08:09:04
 3,631             1.7640           GBP       XLON           09/07/2024           08:11:41
 3,631             1.7630           GBP       XLON           09/07/2024           08:12:48
 3,150             1.7620           GBP       XLON           09/07/2024           08:13:23
 3,631             1.7605           GBP       XLON           09/07/2024           08:14:37
 3,631             1.7595           GBP       XLON           09/07/2024           08:14:41
 750               1.7570           GBP       XLON           09/07/2024           08:15:21
 2,881             1.7570           GBP       XLON           09/07/2024           08:15:21
 3,631             1.7585           GBP       XLON           09/07/2024           08:15:21
 777               1.7560           GBP       XLON           09/07/2024           08:16:06
 2,081             1.7560           GBP       XLON           09/07/2024           08:16:06
 3,080             1.7550           GBP       XLON           09/07/2024           08:20:00
 2,963             1.7535           GBP       XLON           09/07/2024           08:20:07
 41                1.7545           GBP       XLON           09/07/2024           08:20:07
 403               1.7545           GBP       XLON           09/07/2024           08:20:07
 2,300             1.7540           GBP       XLON           09/07/2024           08:20:07
 117               1.7535           GBP       XLON           09/07/2024           08:20:07
 2,726             1.7530           GBP       XLON           09/07/2024           08:21:45
 3,631             1.7540           GBP       XLON           09/07/2024           08:22:48
 502               1.7555           GBP       XLON           09/07/2024           08:23:04
 545               1.7555           GBP       XLON           09/07/2024           08:23:05
 3,631             1.7540           GBP       XLON           09/07/2024           08:24:03
 1,492             1.7555           GBP       XLON           09/07/2024           08:24:03
 2,700             1.7560           GBP       XLON           09/07/2024           08:25:16
 1,622             1.7560           GBP       XLON           09/07/2024           08:25:16
 534               1.7560           GBP       XLON           09/07/2024           08:25:17
 1,607             1.7570           GBP       XLON           09/07/2024           08:26:55
 595               1.7570           GBP       XLON           09/07/2024           08:26:56
 1,696             1.7570           GBP       XLON           09/07/2024           08:26:56
 762               1.7570           GBP       XLON           09/07/2024           08:26:56
 582               1.7570           GBP       XLON           09/07/2024           08:26:56
 547               1.7570           GBP       XLON           09/07/2024           08:26:57
 553               1.7570           GBP       XLON           09/07/2024           08:26:59
 1,656             1.7570           GBP       XLON           09/07/2024           08:26:59
 519               1.7570           GBP       XLON           09/07/2024           08:27:00
 1,587             1.7570           GBP       XLON           09/07/2024           08:27:20
 1                 1.7620           GBP       XLON           09/07/2024           08:37:32
 726               1.7620           GBP       XLON           09/07/2024           08:37:32
 1,545             1.7635           GBP       XLON           09/07/2024           08:38:18
 41                1.7635           GBP       XLON           09/07/2024           08:38:21
 247               1.7635           GBP       XLON           09/07/2024           08:38:26
 1,875             1.7640           GBP       XLON           09/07/2024           08:39:36
 516               1.7640           GBP       XLON           09/07/2024           08:39:36
 1,582             1.7640           GBP       XLON           09/07/2024           08:39:37
 116               1.7640           GBP       XLON           09/07/2024           08:39:37
 625               1.7640           GBP       XLON           09/07/2024           08:39:37
 150               1.7640           GBP       XLON           09/07/2024           08:39:37
 266               1.7640           GBP       XLON           09/07/2024           08:39:37
 578               1.7640           GBP       XLON           09/07/2024           08:39:37
 1,631             1.7640           GBP       XLON           09/07/2024           08:39:38
 1,140             1.7640           GBP       XLON           09/07/2024           08:39:40
 1,140             1.7640           GBP       XLON           09/07/2024           08:39:40
 566               1.7640           GBP       XLON           09/07/2024           08:39:40
 1,685             1.7640           GBP       XLON           09/07/2024           08:39:40
 541               1.7640           GBP       XLON           09/07/2024           08:39:40
 364               1.7640           GBP       XLON           09/07/2024           08:39:41
 1,638             1.7640           GBP       XLON           09/07/2024           08:39:41
 565               1.7640           GBP       XLON           09/07/2024           08:39:41
 1,597             1.7640           GBP       XLON           09/07/2024           08:39:50
 1,140             1.7640           GBP       XLON           09/07/2024           08:39:52
 1,315             1.7640           GBP       XLON           09/07/2024           08:40:02
 1,390             1.7640           GBP       XLON           09/07/2024           08:40:05
 260               1.7645           GBP       XLON           09/07/2024           08:40:13
 588               1.7645           GBP       XLON           09/07/2024           08:40:13
 1,390             1.7645           GBP       XLON           09/07/2024           08:40:13
 548               1.7645           GBP       XLON           09/07/2024           08:40:13
 520               1.7645           GBP       XLON           09/07/2024           08:40:14
 590               1.7645           GBP       XLON           09/07/2024           08:40:14
 1,390             1.7645           GBP       XLON           09/07/2024           08:40:14
 516               1.7665           GBP       XLON           09/07/2024           08:44:00
 2,700             1.7665           GBP       XLON           09/07/2024           08:44:00
 1,357             1.7665           GBP       XLON           09/07/2024           08:44:32
 369               1.7665           GBP       XLON           09/07/2024           08:44:32
 519               1.7665           GBP       XLON           09/07/2024           08:44:32
 2,500             1.7665           GBP       XLON           09/07/2024           08:44:32
 358               1.7665           GBP       XLON           09/07/2024           08:44:34
 590               1.7665           GBP       XLON           09/07/2024           08:44:34
 2,400             1.7665           GBP       XLON           09/07/2024           08:44:34
 890               1.7665           GBP       XLON           09/07/2024           08:44:46
 347               1.7665           GBP       XLON           09/07/2024           08:44:46
 1,900             1.7665           GBP       XLON           09/07/2024           08:44:46
 623               1.7665           GBP       XLON           09/07/2024           08:44:46
 1,728             1.7665           GBP       XLON           09/07/2024           08:44:46
 1,656             1.7665           GBP       XLON           09/07/2024           08:44:57
 1,288             1.7665           GBP       XLON           09/07/2024           08:44:57
 2,000             1.7665           GBP       XLON           09/07/2024           08:44:57
 3,631             1.7640           GBP       XLON           09/07/2024           08:45:03
 2,300             1.7650           GBP       XLON           09/07/2024           08:47:16
 2,083             1.7650           GBP       XLON           09/07/2024           08:47:16
 104               1.7650           GBP       XLON           09/07/2024           08:47:17
 1,121             1.7650           GBP       XLON           09/07/2024           08:47:17
 2,600             1.7650           GBP       XLON           09/07/2024           08:47:17
 510               1.7650           GBP       XLON           09/07/2024           08:47:19
 1,900             1.7650           GBP       XLON           09/07/2024           08:47:19
 2,262             1.7650           GBP       XLON           09/07/2024           08:47:19
 288               1.7650           GBP       XLON           09/07/2024           08:47:22
 347               1.7650           GBP       XLON           09/07/2024           08:47:32
 468               1.7650           GBP       XLON           09/07/2024           08:48:16
 3,631             1.7630           GBP       XLON           09/07/2024           08:48:16
 1,733             1.7640           GBP       XLON           09/07/2024           08:49:58
 553               1.7640           GBP       XLON           09/07/2024           08:49:58
 6                 1.7640           GBP       XLON           09/07/2024           08:49:58
 549               1.7640           GBP       XLON           09/07/2024           08:49:58
 2,198             1.7640           GBP       XLON           09/07/2024           08:49:58
 1,608             1.7640           GBP       XLON           09/07/2024           08:49:58
 2,293             1.7640           GBP       XLON           09/07/2024           08:49:58
 11                1.7640           GBP       XLON           09/07/2024           08:49:58
 11                1.7640           GBP       XLON           09/07/2024           08:49:58
 3,631             1.7620           GBP       XLON           09/07/2024           08:50:00
 3,631             1.7670           GBP       XLON           09/07/2024           08:52:57
 1,145             1.7685           GBP       XLON           09/07/2024           08:53:34
 492               1.7685           GBP       XLON           09/07/2024           08:55:01
 3,631             1.7670           GBP       XLON           09/07/2024           08:56:02
 519               1.7700           GBP       XLON           09/07/2024           08:58:26
 871               1.7700           GBP       XLON           09/07/2024           08:58:26
 519               1.7700           GBP       XLON           09/07/2024           08:58:26
 566               1.7700           GBP       XLON           09/07/2024           08:58:30
 615               1.7700           GBP       XLON           09/07/2024           08:58:31
 588               1.7700           GBP       XLON           09/07/2024           08:58:31
 1,638             1.7700           GBP       XLON           09/07/2024           08:58:31
 561               1.7700           GBP       XLON           09/07/2024           08:58:32
 562               1.7700           GBP       XLON           09/07/2024           08:58:32
 608               1.7700           GBP       XLON           09/07/2024           08:58:33
 572               1.7700           GBP       XLON           09/07/2024           08:58:33
 1,597             1.7700           GBP       XLON           09/07/2024           08:58:33
 595               1.7700           GBP       XLON           09/07/2024           08:58:33
 561               1.7700           GBP       XLON           09/07/2024           08:58:34
 606               1.7700           GBP       XLON           09/07/2024           08:58:36
 609               1.7700           GBP       XLON           09/07/2024           08:58:38
 535               1.7700           GBP       XLON           09/07/2024           08:58:38
 547               1.7700           GBP       XLON           09/07/2024           08:58:40
 598               1.7700           GBP       XLON           09/07/2024           08:58:41
 594               1.7700           GBP       XLON           09/07/2024           08:58:43
 174               1.7705           GBP       XLON           09/07/2024           08:59:17
 405               1.7705           GBP       XLON           09/07/2024           08:59:17
 537               1.7705           GBP       XLON           09/07/2024           08:59:17
 13                1.7705           GBP       XLON           09/07/2024           08:59:18
 407               1.7705           GBP       XLON           09/07/2024           08:59:30
 614               1.7705           GBP       XLON           09/07/2024           08:59:30
 516               1.7705           GBP       XLON           09/07/2024           08:59:31
 414               1.7705           GBP       XLON           09/07/2024           08:59:37
 272               1.7690           GBP       XLON           09/07/2024           08:59:53
 3,359             1.7690           GBP       XLON           09/07/2024           08:59:53
 1,593             1.7700           GBP       XLON           09/07/2024           09:02:05
 3,631             1.7700           GBP       XLON           09/07/2024           09:02:05
 3,631             1.7700           GBP       XLON           09/07/2024           09:03:50
 3,631             1.7690           GBP       XLON           09/07/2024           09:08:21
 2,300             1.7690           GBP       XLON           09/07/2024           09:08:27
 3,631             1.7680           GBP       XLON           09/07/2024           09:09:58
 3,631             1.7690           GBP       XLON           09/07/2024           09:14:26
 1,131             1.7690           GBP       XLON           09/07/2024           09:17:09
 2,500             1.7690           GBP       XLON           09/07/2024           09:17:09
 3,631             1.7680           GBP       XLON           09/07/2024           09:17:32
 3,631             1.7665           GBP       XLON           09/07/2024           09:18:54
 70                1.7655           GBP       XLON           09/07/2024           09:22:30
 2,500             1.7680           GBP       XLON           09/07/2024           09:25:47
 444               1.7680           GBP       XLON           09/07/2024           09:26:29
 1,131             1.7680           GBP       XLON           09/07/2024           09:26:29
 2,300             1.7680           GBP       XLON           09/07/2024           09:26:29
 3,631             1.7670           GBP       XLON           09/07/2024           09:29:11
 919               1.7685           GBP       XLON           09/07/2024           09:32:15
 3,425             1.7670           GBP       XLON           09/07/2024           09:33:33
 206               1.7670           GBP       XLON           09/07/2024           09:33:33
 3,631             1.7675           GBP       XLON           09/07/2024           09:35:57
 3,631             1.7665           GBP       XLON           09/07/2024           09:38:29
 1,015             1.7665           GBP       XLON           09/07/2024           09:40:10
 3,561             1.7655           GBP       XLON           09/07/2024           09:41:47
 5,488             1.7700           GBP       XLON           09/07/2024           09:54:45
 2,300             1.7720           GBP       XLON           09/07/2024           09:57:55
 3,631             1.7710           GBP       XLON           09/07/2024           09:59:13
 392               1.7700           GBP       XLON           09/07/2024           10:00:12
 3,239             1.7700           GBP       XLON           09/07/2024           10:00:12
 470               1.7690           GBP       XLON           09/07/2024           10:01:59
 2,206             1.7690           GBP       XLON           09/07/2024           10:01:59
 3,631             1.7690           GBP       XLON           09/07/2024           10:01:59
 1,405             1.7685           GBP       XLON           09/07/2024           10:04:48
 2,226             1.7685           GBP       XLON           09/07/2024           10:04:48
 1,287             1.7685           GBP       XLON           09/07/2024           10:04:50
 3,631             1.7675           GBP       XLON           09/07/2024           10:05:42
 1,287             1.7675           GBP       XLON           09/07/2024           10:06:01
 1,287             1.7675           GBP       XLON           09/07/2024           10:06:01
 1,287             1.7675           GBP       XLON           09/07/2024           10:06:29
 894               1.7675           GBP       XLON           09/07/2024           10:06:29
 3,631             1.7665           GBP       XLON           09/07/2024           10:06:31
 43                1.7660           GBP       XLON           09/07/2024           10:08:35
 1,822             1.7660           GBP       XLON           09/07/2024           10:08:35
 300               1.7650           GBP       XLON           09/07/2024           10:08:38
 3,631             1.7640           GBP       XLON           09/07/2024           10:09:24
 3,331             1.7650           GBP       XLON           09/07/2024           10:09:24
 3,631             1.7640           GBP       XLON           09/07/2024           10:10:05
 990               1.7640           GBP       XLON           09/07/2024           10:10:46
 1,531             1.7635           GBP       XLON           09/07/2024           10:12:44
 1,531             1.7635           GBP       XLON           09/07/2024           10:12:47
 2,100             1.7635           GBP       XLON           09/07/2024           10:12:47
 1,587             1.7680           GBP       XLON           09/07/2024           10:15:12
 594               1.7680           GBP       XLON           09/07/2024           10:15:16
 1,558             1.7680           GBP       XLON           09/07/2024           10:15:16
 1,685             1.7680           GBP       XLON           09/07/2024           10:16:19
 3,631             1.7690           GBP       XLON           09/07/2024           10:20:03
 3,631             1.7685           GBP       XLON           09/07/2024           10:20:03
 1,848             1.7685           GBP       XLON           09/07/2024           10:20:34
 3,631             1.7675           GBP       XLON           09/07/2024           10:20:40
 1,621             1.7680           GBP       XLON           09/07/2024           10:23:25
 3,143             1.7680           GBP       XLON           09/07/2024           10:23:25
 724               1.7680           GBP       XLON           09/07/2024           10:23:25
 517               1.7680           GBP       XLON           09/07/2024           10:23:42
 1,659             1.7680           GBP       XLON           09/07/2024           10:23:42
 527               1.7680           GBP       XLON           09/07/2024           10:23:46
 525               1.7680           GBP       XLON           09/07/2024           10:23:46
 70                1.7680           GBP       XLON           09/07/2024           10:23:53
 1,554             1.7680           GBP       XLON           09/07/2024           10:24:16
 614               1.7680           GBP       XLON           09/07/2024           10:24:16
 984               1.7680           GBP       XLON           09/07/2024           10:24:16
 1,106             1.7680           GBP       XLON           09/07/2024           10:24:16
 624               1.7680           GBP       XLON           09/07/2024           10:24:18
 1,597             1.7680           GBP       XLON           09/07/2024           10:24:18
 3,267             1.7680           GBP       XLON           09/07/2024           10:24:18
 2,287             1.7665           GBP       XLON           09/07/2024           10:33:28
 477               1.7660           GBP       XLON           09/07/2024           10:33:28
 3,631             1.7665           GBP       XLON           09/07/2024           10:33:28
 1,082             1.7675           GBP       XLON           09/07/2024           10:36:29
 1,518             1.7675           GBP       XLON           09/07/2024           10:36:29
 3,631             1.7675           GBP       XLON           09/07/2024           10:43:10
 2,300             1.7675           GBP       XLON           09/07/2024           10:43:10
 2,217             1.7665           GBP       XLON           09/07/2024           10:43:33
 1,414             1.7665           GBP       XLON           09/07/2024           10:43:41
 3,631             1.7695           GBP       XLON           09/07/2024           10:56:53
 3,631             1.7695           GBP       XLON           09/07/2024           11:00:40
 3,631             1.7705           GBP       XLON           09/07/2024           11:06:00
 892               1.7695           GBP       XLON           09/07/2024           11:08:46
 3,631             1.7705           GBP       XLON           09/07/2024           11:08:46
 825               1.7695           GBP       XLON           09/07/2024           11:08:46
 2,806             1.7695           GBP       XLON           09/07/2024           11:08:46
 3,631             1.7685           GBP       XLON           09/07/2024           11:09:12
 3,631             1.7670           GBP       XLON           09/07/2024           11:10:20
 3,631             1.7670           GBP       XLON           09/07/2024           11:11:04
 1,106             1.7680           GBP       XLON           09/07/2024           11:16:51
 980               1.7680           GBP       XLON           09/07/2024           11:16:51
 3,631             1.7670           GBP       XLON           09/07/2024           11:18:39
 2,018             1.7670           GBP       XLON           09/07/2024           11:19:56
 1,613             1.7670           GBP       XLON           09/07/2024           11:19:58
 2,938             1.7660           GBP       XLON           09/07/2024           11:20:02
 693               1.7660           GBP       XLON           09/07/2024           11:20:53
 608               1.7675           GBP       XLON           09/07/2024           11:21:59
 574               1.7680           GBP       XLON           09/07/2024           11:25:07
 607               1.7680           GBP       XLON           09/07/2024           11:25:24
 8                 1.7680           GBP       XLON           09/07/2024           11:25:24
 567               1.7680           GBP       XLON           09/07/2024           11:25:24
 587               1.7680           GBP       XLON           09/07/2024           11:25:25
 574               1.7680           GBP       XLON           09/07/2024           11:25:26
 602               1.7680           GBP       XLON           09/07/2024           11:25:35
 589               1.7680           GBP       XLON           09/07/2024           11:25:36
 620               1.7680           GBP       XLON           09/07/2024           11:25:37
 516               1.7680           GBP       XLON           09/07/2024           11:26:13
 3,631             1.7675           GBP       XLON           09/07/2024           11:26:44
 3,631             1.7665           GBP       XLON           09/07/2024           11:27:41
 3,631             1.7650           GBP       XLON           09/07/2024           11:34:00
 3,631             1.7640           GBP       XLON           09/07/2024           11:38:27
 3,631             1.7630           GBP       XLON           09/07/2024           11:40:00
 1,600             1.7630           GBP       XLON           09/07/2024           11:40:01
 3,631             1.7620           GBP       XLON           09/07/2024           11:43:46
 1,124             1.7630           GBP       XLON           09/07/2024           11:46:31
 508               1.7630           GBP       XLON           09/07/2024           11:46:31
 1,607             1.7630           GBP       XLON           09/07/2024           11:46:31
 1,670             1.7630           GBP       XLON           09/07/2024           11:47:31
 1,141             1.7630           GBP       XLON           09/07/2024           11:47:31
 3,631             1.7620           GBP       XLON           09/07/2024           11:48:10
 276               1.7605           GBP       XLON           09/07/2024           11:48:28
 797               1.7605           GBP       XLON           09/07/2024           11:48:28
 2,558             1.7605           GBP       XLON           09/07/2024           11:48:28
 3,631             1.7600           GBP       XLON           09/07/2024           11:49:40
 3,631             1.7620           GBP       XLON           09/07/2024           11:56:23
 2,137             1.7620           GBP       XLON           09/07/2024           11:57:00
 3,631             1.7620           GBP       XLON           09/07/2024           11:59:49
 3,631             1.7625           GBP       XLON           09/07/2024           12:04:58
 900               1.7625           GBP       XLON           09/07/2024           12:04:59
 3,631             1.7600           GBP       XLON           09/07/2024           12:08:45
 3,631             1.7610           GBP       XLON           09/07/2024           12:08:45
 590               1.7590           GBP       XLON           09/07/2024           12:08:46
 517               1.7595           GBP       XLON           09/07/2024           12:08:46
 3,041             1.7590           GBP       XLON           09/07/2024           12:08:49
 3,179             1.7590           GBP       XLON           09/07/2024           12:08:51
 854               1.7590           GBP       XLON           09/07/2024           12:08:51
 443               1.7595           GBP       XLON           09/07/2024           12:09:08
 3,631             1.7605           GBP       XLON           09/07/2024           12:10:40
 505               1.7610           GBP       XLON           09/07/2024           12:19:25
 238               1.7610           GBP       XLON           09/07/2024           12:19:26
 3,631             1.7605           GBP       XLON           09/07/2024           12:19:34
 515               1.7605           GBP       XLON           09/07/2024           12:20:27
 615               1.7605           GBP       XLON           09/07/2024           12:20:27
 952               1.7605           GBP       XLON           09/07/2024           12:20:27
 961               1.7605           GBP       XLON           09/07/2024           12:20:44
 554               1.7605           GBP       XLON           09/07/2024           12:20:44
 529               1.7605           GBP       XLON           09/07/2024           12:20:44
 535               1.7605           GBP       XLON           09/07/2024           12:20:56
 616               1.7605           GBP       XLON           09/07/2024           12:20:56
 976               1.7605           GBP       XLON           09/07/2024           12:20:56
 594               1.7605           GBP       XLON           09/07/2024           12:21:00
 537               1.7605           GBP       XLON           09/07/2024           12:21:00
 554               1.7605           GBP       XLON           09/07/2024           12:21:32
 522               1.7605           GBP       XLON           09/07/2024           12:21:32
 554               1.7605           GBP       XLON           09/07/2024           12:21:32
 1,003             1.7605           GBP       XLON           09/07/2024           12:21:32
 3,631             1.7595           GBP       XLON           09/07/2024           12:24:16
 732               1.7600           GBP       XLON           09/07/2024           12:26:33
 7                 1.7600           GBP       XLON           09/07/2024           12:26:34
 250               1.7600           GBP       XLON           09/07/2024           12:26:36
 307               1.7600           GBP       XLON           09/07/2024           12:26:40
 279               1.7600           GBP       XLON           09/07/2024           12:26:43
 5,488             1.7605           GBP       XLON           09/07/2024           12:29:38
 5,488             1.7605           GBP       XLON           09/07/2024           12:29:39
 969               1.7605           GBP       XLON           09/07/2024           12:29:39
 5,488             1.7605           GBP       XLON           09/07/2024           12:29:39
 1,723             1.7605           GBP       XLON           09/07/2024           12:29:39
 1,534             1.7610           GBP       XLON           09/07/2024           12:31:00
 530               1.7610           GBP       XLON           09/07/2024           12:31:00
 767               1.7610           GBP       XLON           09/07/2024           12:31:00
 999               1.7610           GBP       XLON           09/07/2024           12:31:00
 1,594             1.7610           GBP       XLON           09/07/2024           12:31:00
 482               1.7610           GBP       XLON           09/07/2024           12:31:00
 588               1.7610           GBP       XLON           09/07/2024           12:31:01
 518               1.7610           GBP       XLON           09/07/2024           12:31:01
 562               1.7610           GBP       XLON           09/07/2024           12:31:02
 1,632             1.7610           GBP       XLON           09/07/2024           12:31:02
 3,631             1.7595           GBP       XLON           09/07/2024           12:31:53
 2,200             1.7630           GBP       XLON           09/07/2024           12:36:46
 882               1.7630           GBP       XLON           09/07/2024           12:36:46
 3,631             1.7620           GBP       XLON           09/07/2024           12:36:46
 1,815             1.7630           GBP       XLON           09/07/2024           12:36:46
 947               1.7620           GBP       XLON           09/07/2024           12:36:55
 3,631             1.7610           GBP       XLON           09/07/2024           12:38:09
 465               1.7610           GBP       XLON           09/07/2024           12:39:04
 1,569             1.7610           GBP       XLON           09/07/2024           12:39:04
 2,285             1.7610           GBP       XLON           09/07/2024           12:39:21
 2,336             1.7610           GBP       XLON           09/07/2024           12:39:22
 150               1.7610           GBP       XLON           09/07/2024           12:39:22
 3,631             1.7600           GBP       XLON           09/07/2024           12:40:00
 26                1.7610           GBP       XLON           09/07/2024           12:42:31
 3,550             1.7610           GBP       XLON           09/07/2024           12:44:23
 1,008             1.7600           GBP       XLON           09/07/2024           12:45:21
 2,623             1.7600           GBP       XLON           09/07/2024           12:45:21
 78                1.7600           GBP       XLON           09/07/2024           12:45:36
 521               1.7600           GBP       XLON           09/07/2024           12:45:36
 1,637             1.7600           GBP       XLON           09/07/2024           12:45:36
 521               1.7600           GBP       XLON           09/07/2024           12:45:36
 437               1.7600           GBP       XLON           09/07/2024           12:45:36
 3,252             1.7600           GBP       XLON           09/07/2024           12:45:36
 558               1.7600           GBP       XLON           09/07/2024           12:45:41
 568               1.7600           GBP       XLON           09/07/2024           12:45:41
 3,242             1.7600           GBP       XLON           09/07/2024           12:45:41
 762               1.7600           GBP       XLON           09/07/2024           12:45:41
 550               1.7600           GBP       XLON           09/07/2024           12:45:41
 586               1.7600           GBP       XLON           09/07/2024           12:45:41
 578               1.7600           GBP       XLON           09/07/2024           12:45:42
 534               1.7600           GBP       XLON           09/07/2024           12:45:43
 1,441             1.7600           GBP       XLON           09/07/2024           12:45:43
 572               1.7600           GBP       XLON           09/07/2024           12:45:45
 565               1.7600           GBP       XLON           09/07/2024           12:45:48
 3,631             1.7590           GBP       XLON           09/07/2024           12:46:01
 12                1.7615           GBP       XLON           09/07/2024           12:55:46
 3,619             1.7615           GBP       XLON           09/07/2024           12:55:46
 2,881             1.7620           GBP       XLON           09/07/2024           12:56:21
 750               1.7620           GBP       XLON           09/07/2024           12:56:21
 3,055             1.7630           GBP       XLON           09/07/2024           12:56:57
 1,635             1.7630           GBP       XLON           09/07/2024           12:56:57
 798               1.7630           GBP       XLON           09/07/2024           12:56:57
 3,593             1.7620           GBP       XLON           09/07/2024           12:56:59
 38                1.7620           GBP       XLON           09/07/2024           12:56:59
 890               1.7615           GBP       XLON           09/07/2024           12:57:55
 3,631             1.7605           GBP       XLON           09/07/2024           12:57:56
 3,631             1.7595           GBP       XLON           09/07/2024           12:59:07
 3,631             1.7590           GBP       XLON           09/07/2024           13:01:00
 3,631             1.7590           GBP       XLON           09/07/2024           13:01:37
 2,264             1.7585           GBP       XLON           09/07/2024           13:04:12
 3,631             1.7580           GBP       XLON           09/07/2024           13:04:20
 2,300             1.7585           GBP       XLON           09/07/2024           13:06:26
 100               1.7590           GBP       XLON           09/07/2024           13:06:26
 2,176             1.7590           GBP       XLON           09/07/2024           13:06:26
 2,845             1.7585           GBP       XLON           09/07/2024           13:06:26
 912               1.7590           GBP       XLON           09/07/2024           13:06:26
 786               1.7585           GBP       XLON           09/07/2024           13:06:26
 3,631             1.7570           GBP       XLON           09/07/2024           13:06:27
 470               1.7580           GBP       XLON           09/07/2024           13:08:34
 49                1.7575           GBP       XLON           09/07/2024           13:10:37
 854               1.7595           GBP       XLON           09/07/2024           13:14:33
 2,777             1.7595           GBP       XLON           09/07/2024           13:14:33
 3,631             1.7585           GBP       XLON           09/07/2024           13:18:25
 754               1.7585           GBP       XLON           09/07/2024           13:20:26
 3,582             1.7575           GBP       XLON           09/07/2024           13:21:00
 3,513             1.7575           GBP       XLON           09/07/2024           13:21:00
 1,225             1.7565           GBP       XLON           09/07/2024           13:23:44
 2,406             1.7565           GBP       XLON           09/07/2024           13:23:44
 1,428             1.7565           GBP       XLON           09/07/2024           13:23:45
 3,631             1.7555           GBP       XLON           09/07/2024           13:23:45
 545               1.7565           GBP       XLON           09/07/2024           13:23:45
 3,515             1.7565           GBP       XLON           09/07/2024           13:23:45
 3,631             1.7545           GBP       XLON           09/07/2024           13:27:00
 1,125             1.7545           GBP       XLON           09/07/2024           13:27:50
 776               1.7545           GBP       XLON           09/07/2024           13:27:50
 725               1.7545           GBP       XLON           09/07/2024           13:27:50
 548               1.7535           GBP       XLON           09/07/2024           13:31:17
 549               1.7535           GBP       XLON           09/07/2024           13:31:17
 615               1.7535           GBP       XLON           09/07/2024           13:31:22
 3,631             1.7530           GBP       XLON           09/07/2024           13:32:39
 3,575             1.7525           GBP       XLON           09/07/2024           13:33:03
 1,125             1.7525           GBP       XLON           09/07/2024           13:33:03
 193               1.7525           GBP       XLON           09/07/2024           13:33:03
 498               1.7520           GBP       XLON           09/07/2024           13:34:43
 3,133             1.7520           GBP       XLON           09/07/2024           13:34:43
 2,300             1.7520           GBP       XLON           09/07/2024           13:34:43
 3,631             1.7505           GBP       XLON           09/07/2024           13:35:58
 2,189             1.7505           GBP       XLON           09/07/2024           13:36:02
 3,631             1.7495           GBP       XLON           09/07/2024           13:37:32
 495               1.7495           GBP       XLON           09/07/2024           13:37:59
 489               1.7495           GBP       XLON           09/07/2024           13:38:10
 2,258             1.7495           GBP       XLON           09/07/2024           13:38:10
 490               1.7495           GBP       XLON           09/07/2024           13:38:10
 578               1.7495           GBP       XLON           09/07/2024           13:38:10
 1,849             1.7495           GBP       XLON           09/07/2024           13:38:10
 604               1.7495           GBP       XLON           09/07/2024           13:38:11
 2,562             1.7495           GBP       XLON           09/07/2024           13:38:11
 487               1.7495           GBP       XLON           09/07/2024           13:38:11
 558               1.7495           GBP       XLON           09/07/2024           13:38:26
 563               1.7495           GBP       XLON           09/07/2024           13:38:26
 3,631             1.7485           GBP       XLON           09/07/2024           13:38:27
 370               1.7485           GBP       XLON           09/07/2024           13:39:56
 563               1.7485           GBP       XLON           09/07/2024           13:40:03
 620               1.7485           GBP       XLON           09/07/2024           13:40:04
 544               1.7485           GBP       XLON           09/07/2024           13:40:04
 591               1.7485           GBP       XLON           09/07/2024           13:40:05
 592               1.7485           GBP       XLON           09/07/2024           13:40:05
 768               1.7470           GBP       XLON           09/07/2024           13:43:43
 2,863             1.7470           GBP       XLON           09/07/2024           13:43:43
 3,631             1.7460           GBP       XLON           09/07/2024           13:45:34
 574               1.7460           GBP       XLON           09/07/2024           13:47:10
 2,198             1.7460           GBP       XLON           09/07/2024           13:47:10
 191               1.7460           GBP       XLON           09/07/2024           13:47:10
 1,125             1.7460           GBP       XLON           09/07/2024           13:47:10
 1,431             1.7460           GBP       XLON           09/07/2024           13:47:10
 3,631             1.7455           GBP       XLON           09/07/2024           13:48:11
 2,078             1.7450           GBP       XLON           09/07/2024           13:48:22
 3,631             1.7445           GBP       XLON           09/07/2024           13:48:22
 2,131             1.7435           GBP       XLON           09/07/2024           13:50:02
 750               1.7435           GBP       XLON           09/07/2024           13:50:02
 750               1.7435           GBP       XLON           09/07/2024           13:50:02
 1,904             1.7420           GBP       XLON           09/07/2024           13:50:20
 1,727             1.7420           GBP       XLON           09/07/2024           13:50:22
 3,631             1.7410           GBP       XLON           09/07/2024           13:50:36
 3,631             1.7425           GBP       XLON           09/07/2024           13:53:34
 1,447             1.7435           GBP       XLON           09/07/2024           13:54:35
 3,589             1.7430           GBP       XLON           09/07/2024           13:56:00
 37                1.7430           GBP       XLON           09/07/2024           13:56:00
 5                 1.7430           GBP       XLON           09/07/2024           13:56:45
 3,631             1.7435           GBP       XLON           09/07/2024           13:58:29
 3,193             1.7435           GBP       XLON           09/07/2024           13:58:35
 3,631             1.7425           GBP       XLON           09/07/2024           13:58:35
 1,600             1.7415           GBP       XLON           09/07/2024           13:59:14
 509               1.7415           GBP       XLON           09/07/2024           13:59:14
 2,580             1.7415           GBP       XLON           09/07/2024           13:59:14
 917               1.7415           GBP       XLON           09/07/2024           13:59:14
 1,051             1.7415           GBP       XLON           09/07/2024           13:59:14
 2,400             1.7415           GBP       XLON           09/07/2024           13:59:14
 912               1.7415           GBP       XLON           09/07/2024           13:59:15
 526               1.7415           GBP       XLON           09/07/2024           13:59:15
 2,335             1.7415           GBP       XLON           09/07/2024           13:59:15
 3,631             1.7410           GBP       XLON           09/07/2024           13:59:19
 32                1.7415           GBP       XLON           09/07/2024           14:00:08
 1,435             1.7415           GBP       XLON           09/07/2024           14:00:08
 1,132             1.7400           GBP       XLON           09/07/2024           14:03:45
 2,499             1.7400           GBP       XLON           09/07/2024           14:03:45
 2,118             1.7410           GBP       XLON           09/07/2024           14:03:45
 1,513             1.7410           GBP       XLON           09/07/2024           14:03:45
 1,000             1.7405           GBP       XLON           09/07/2024           14:05:00
 455               1.7405           GBP       XLON           09/07/2024           14:05:00
 1,868             1.7405           GBP       XLON           09/07/2024           14:05:00
 465               1.7395           GBP       XLON           09/07/2024           14:05:02
 3,631             1.7385           GBP       XLON           09/07/2024           14:05:12
 3,631             1.7385           GBP       XLON           09/07/2024           14:05:12
 100               1.7385           GBP       XLON           09/07/2024           14:06:10
 3,631             1.7390           GBP       XLON           09/07/2024           14:07:56
 2,144             1.7380           GBP       XLON           09/07/2024           14:08:00
 1,465             1.7380           GBP       XLON           09/07/2024           14:09:09
 1,487             1.7380           GBP       XLON           09/07/2024           14:09:09
 1,890             1.7380           GBP       XLON           09/07/2024           14:11:38
 1,050             1.7380           GBP       XLON           09/07/2024           14:12:49
 3,189             1.7370           GBP       XLON           09/07/2024           14:13:33
 1,115             1.7370           GBP       XLON           09/07/2024           14:15:10
 442               1.7370           GBP       XLON           09/07/2024           14:15:10
 2,283             1.7370           GBP       XLON           09/07/2024           14:15:10
 2,500             1.7370           GBP       XLON           09/07/2024           14:15:10
 822               1.7355           GBP       XLON           09/07/2024           14:17:23
 2,809             1.7355           GBP       XLON           09/07/2024           14:17:23
 226               1.7345           GBP       XLON           09/07/2024           14:18:05
 3,411             1.7355           GBP       XLON           09/07/2024           14:18:05
 3,405             1.7345           GBP       XLON           09/07/2024           14:18:41
 2,019             1.7335           GBP       XLON           09/07/2024           14:18:54
 1,612             1.7335           GBP       XLON           09/07/2024           14:19:14
 2,270             1.7330           GBP       XLON           09/07/2024           14:19:18
 2,789             1.7320           GBP       XLON           09/07/2024           14:19:59
 3,599             1.7330           GBP       XLON           09/07/2024           14:21:38
 842               1.7320           GBP       XLON           09/07/2024           14:21:39
 2,190             1.7330           GBP       XLON           09/07/2024           14:21:56
 761               1.7345           GBP       XLON           09/07/2024           14:24:53
 533               1.7345           GBP       XLON           09/07/2024           14:24:54
 2,000             1.7345           GBP       XLON           09/07/2024           14:24:54
 724               1.7345           GBP       XLON           09/07/2024           14:24:54
 1,884             1.7345           GBP       XLON           09/07/2024           14:24:54
 667               1.7355           GBP       XLON           09/07/2024           14:24:56
 472               1.7360           GBP       XLON           09/07/2024           14:28:30
 2,400             1.7355           GBP       XLON           09/07/2024           14:28:30
 2,141             1.7360           GBP       XLON           09/07/2024           14:28:30
 2,300             1.7355           GBP       XLON           09/07/2024           14:28:38
 470               1.7355           GBP       XLON           09/07/2024           14:28:38
 3,611             1.7355           GBP       XLON           09/07/2024           14:29:44
 20                1.7355           GBP       XLON           09/07/2024           14:30:03
 1,890             1.7355           GBP       XLON           09/07/2024           14:30:03
 3,631             1.7345           GBP       XLON           09/07/2024           14:30:10
 554               1.7345           GBP       XLON           09/07/2024           14:30:11
 574               1.7345           GBP       XLON           09/07/2024           14:30:11
 557               1.7345           GBP       XLON           09/07/2024           14:30:11
 2,912             1.7340           GBP       XLON           09/07/2024           14:30:20
 719               1.7340           GBP       XLON           09/07/2024           14:30:20
 1,441             1.7330           GBP       XLON           09/07/2024           14:30:42
 1,030             1.7335           GBP       XLON           09/07/2024           14:31:03
 603               1.7335           GBP       XLON           09/07/2024           14:31:03
 1,730             1.7330           GBP       XLON           09/07/2024           14:31:03
 514               1.7335           GBP       XLON           09/07/2024           14:31:03
 1,545             1.7330           GBP       XLON           09/07/2024           14:31:03
 580               1.7330           GBP       XLON           09/07/2024           14:31:03
 2,322             1.7320           GBP       XLON           09/07/2024           14:31:05
 625               1.7330           GBP       XLON           09/07/2024           14:31:05
 1,946             1.7330           GBP       XLON           09/07/2024           14:31:05
 1,309             1.7320           GBP       XLON           09/07/2024           14:31:06
 3,631             1.7305           GBP       XLON           09/07/2024           14:32:54
 700               1.7310           GBP       XLON           09/07/2024           14:33:37
 39                1.7305           GBP       XLON           09/07/2024           14:33:39
 1,516             1.7330           GBP       XLON           09/07/2024           14:33:58
 75                1.7350           GBP       XLON           09/07/2024           14:36:21
 833               1.7350           GBP       XLON           09/07/2024           14:36:21
 2,723             1.7350           GBP       XLON           09/07/2024           14:36:26
 551               1.7350           GBP       XLON           09/07/2024           14:37:32
 10                1.7350           GBP       XLON           09/07/2024           14:37:33
 492               1.7350           GBP       XLON           09/07/2024           14:37:48
 3,315             1.7350           GBP       XLON           09/07/2024           14:37:49
 502               1.7350           GBP       XLON           09/07/2024           14:37:49
 3,631             1.7335           GBP       XLON           09/07/2024           14:38:04
 3,631             1.7325           GBP       XLON           09/07/2024           14:38:04
 3,631             1.7315           GBP       XLON           09/07/2024           14:40:20
 482               1.7315           GBP       XLON           09/07/2024           14:40:23
 358               1.7315           GBP       XLON           09/07/2024           14:40:23
 1,467             1.7360           GBP       XLON           09/07/2024           14:46:00
 2,960             1.7360           GBP       XLON           09/07/2024           14:46:00
 129               1.7360           GBP       XLON           09/07/2024           14:46:01
 2,270             1.7355           GBP       XLON           09/07/2024           14:49:30
 2,259             1.7355           GBP       XLON           09/07/2024           14:49:30
 2,260             1.7345           GBP       XLON           09/07/2024           14:49:31
 1,371             1.7345           GBP       XLON           09/07/2024           14:49:36
 645               1.7345           GBP       XLON           09/07/2024           14:52:05
 645               1.7345           GBP       XLON           09/07/2024           14:52:05
 536               1.7345           GBP       XLON           09/07/2024           14:52:05
 1,516             1.7345           GBP       XLON           09/07/2024           14:52:05
 607               1.7345           GBP       XLON           09/07/2024           14:52:05
 1,340             1.7345           GBP       XLON           09/07/2024           14:52:22
 2,291             1.7345           GBP       XLON           09/07/2024           14:53:00
 602               1.7345           GBP       XLON           09/07/2024           14:53:23
 900               1.7345           GBP       XLON           09/07/2024           14:53:29
 463               1.7345           GBP       XLON           09/07/2024           14:53:29
 555               1.7345           GBP       XLON           09/07/2024           14:53:30
 2,275             1.7345           GBP       XLON           09/07/2024           14:53:35
 558               1.7345           GBP       XLON           09/07/2024           14:53:35
 3,334             1.7335           GBP       XLON           09/07/2024           14:54:55
 297               1.7335           GBP       XLON           09/07/2024           14:57:04
 1,431             1.7380           GBP       XLON           09/07/2024           15:00:12
 377               1.7380           GBP       XLON           09/07/2024           15:00:12
 775               1.7380           GBP       XLON           09/07/2024           15:00:12
 519               1.7385           GBP       XLON           09/07/2024           15:00:12
 1,000             1.7375           GBP       XLON           09/07/2024           15:00:12
 1,000             1.7375           GBP       XLON           09/07/2024           15:00:13
 300               1.7365           GBP       XLON           09/07/2024           15:00:25
 3,331             1.7365           GBP       XLON           09/07/2024           15:00:26
 3,631             1.7355           GBP       XLON           09/07/2024           15:00:28
 3,631             1.7355           GBP       XLON           09/07/2024           15:00:51
 3,631             1.7345           GBP       XLON           09/07/2024           15:01:12
 508               1.7345           GBP       XLON           09/07/2024           15:01:15
 3,631             1.7340           GBP       XLON           09/07/2024           15:01:26
 3,631             1.7330           GBP       XLON           09/07/2024           15:01:33
 918               1.7320           GBP       XLON           09/07/2024           15:02:59
 132               1.7315           GBP       XLON           09/07/2024           15:02:59
 3,499             1.7315           GBP       XLON           09/07/2024           15:02:59
 3,631             1.7345           GBP       XLON           09/07/2024           15:04:48
 3,631             1.7335           GBP       XLON           09/07/2024           15:05:05
 537               1.7345           GBP       XLON           09/07/2024           15:05:36
 566               1.7345           GBP       XLON           09/07/2024           15:05:36
 555               1.7345           GBP       XLON           09/07/2024           15:05:37
 558               1.7345           GBP       XLON           09/07/2024           15:05:38
 554               1.7345           GBP       XLON           09/07/2024           15:05:39
 534               1.7345           GBP       XLON           09/07/2024           15:05:39
 515               1.7345           GBP       XLON           09/07/2024           15:05:40
 550               1.7345           GBP       XLON           09/07/2024           15:05:50
 3,631             1.7335           GBP       XLON           09/07/2024           15:06:01
 3,631             1.7335           GBP       XLON           09/07/2024           15:08:44
 3,631             1.7325           GBP       XLON           09/07/2024           15:09:08
 1,542             1.7325           GBP       XLON           09/07/2024           15:09:19
 2,053             1.7320           GBP       XLON           09/07/2024           15:09:52
 10                1.7310           GBP       XLON           09/07/2024           15:09:58
 489               1.7310           GBP       XLON           09/07/2024           15:10:08
 3,132             1.7310           GBP       XLON           09/07/2024           15:10:08
 1,673             1.7310           GBP       XLON           09/07/2024           15:10:10
 639               1.7310           GBP       XLON           09/07/2024           15:10:10
 36                1.7310           GBP       XLON           09/07/2024           15:10:11
 687               1.7310           GBP       XLON           09/07/2024           15:10:11
 687               1.7310           GBP       XLON           09/07/2024           15:10:11
 3,464             1.7310           GBP       XLON           09/07/2024           15:10:11
 821               1.7310           GBP       XLON           09/07/2024           15:10:13
 553               1.7310           GBP       XLON           09/07/2024           15:10:43
 1,217             1.7310           GBP       XLON           09/07/2024           15:10:43
 1,379             1.7315           GBP       XLON           09/07/2024           15:10:48
 1,399             1.7315           GBP       XLON           09/07/2024           15:10:48
 3,861             1.7325           GBP       XLON           09/07/2024           15:11:14
 3,631             1.7330           GBP       XLON           09/07/2024           15:11:25
 2,153             1.7350           GBP       XLON           09/07/2024           15:12:06
 1,478             1.7350           GBP       XLON           09/07/2024           15:12:06
 3,057             1.7355           GBP       XLON           09/07/2024           15:12:08
 2,292             1.7355           GBP       XLON           09/07/2024           15:12:11
 10                1.7355           GBP       XLON           09/07/2024           15:12:11
 2,365             1.7340           GBP       XLON           09/07/2024           15:12:14
 1,266             1.7340           GBP       XLON           09/07/2024           15:12:14
 3,631             1.7340           GBP       XLON           09/07/2024           15:13:05
 3,631             1.7330           GBP       XLON           09/07/2024           15:14:45
 3,467             1.7315           GBP       XLON           09/07/2024           15:15:28
 164               1.7315           GBP       XLON           09/07/2024           15:15:28
 1,675             1.7320           GBP       XLON           09/07/2024           15:16:12
 1,956             1.7320           GBP       XLON           09/07/2024           15:16:12
 536               1.7320           GBP       XLON           09/07/2024           15:16:15
 1,074             1.7315           GBP       XLON           09/07/2024           15:17:56
 3,631             1.7325           GBP       XLON           09/07/2024           15:19:45
 553               1.7325           GBP       XLON           09/07/2024           15:22:07
 612               1.7325           GBP       XLON           09/07/2024           15:22:08
 363               1.7325           GBP       XLON           09/07/2024           15:22:08
 568               1.7325           GBP       XLON           09/07/2024           15:22:15
 659               1.7325           GBP       XLON           09/07/2024           15:23:11
 2,333             1.7325           GBP       XLON           09/07/2024           15:23:11
 406               1.7325           GBP       XLON           09/07/2024           15:23:12
 1,230             1.7325           GBP       XLON           09/07/2024           15:23:12
 585               1.7325           GBP       XLON           09/07/2024           15:23:12
 2,329             1.7325           GBP       XLON           09/07/2024           15:23:12
 588               1.7325           GBP       XLON           09/07/2024           15:23:12
 597               1.7325           GBP       XLON           09/07/2024           15:23:13
 574               1.7325           GBP       XLON           09/07/2024           15:23:18
 1,546             1.7325           GBP       XLON           09/07/2024           15:23:28
 2,197             1.7325           GBP       XLON           09/07/2024           15:23:28
 1,230             1.7325           GBP       XLON           09/07/2024           15:23:28
 515               1.7325           GBP       XLON           09/07/2024           15:23:28
 561               1.7325           GBP       XLON           09/07/2024           15:23:28
 587               1.7325           GBP       XLON           09/07/2024           15:23:29
 1,230             1.7325           GBP       XLON           09/07/2024           15:23:29
 3,631             1.7315           GBP       XLON           09/07/2024           15:24:21
 528               1.7325           GBP       XLON           09/07/2024           15:24:46
 549               1.7325           GBP       XLON           09/07/2024           15:24:46
 544               1.7325           GBP       XLON           09/07/2024           15:24:49
 627               1.7325           GBP       XLON           09/07/2024           15:24:49
 1,700             1.7325           GBP       XLON           09/07/2024           15:25:00
 613               1.7325           GBP       XLON           09/07/2024           15:25:00
 2,970             1.7325           GBP       XLON           09/07/2024           15:25:00
 1,356             1.7325           GBP       XLON           09/07/2024           15:25:00
 564               1.7325           GBP       XLON           09/07/2024           15:25:00
 549               1.7325           GBP       XLON           09/07/2024           15:25:00
 1,521             1.7325           GBP       XLON           09/07/2024           15:25:00
 1,703             1.7325           GBP       XLON           09/07/2024           15:25:00
 4,075             1.7325           GBP       XLON           09/07/2024           15:25:03
 567               1.7325           GBP       XLON           09/07/2024           15:25:03
 1,413             1.7325           GBP       XLON           09/07/2024           15:25:03
 161               1.7325           GBP       XLON           09/07/2024           15:25:04
 730               1.7325           GBP       XLON           09/07/2024           15:25:14
 566               1.7325           GBP       XLON           09/07/2024           15:25:14
 777               1.7325           GBP       XLON           09/07/2024           15:25:14
 869               1.7325           GBP       XLON           09/07/2024           15:25:14
 736               1.7325           GBP       XLON           09/07/2024           15:25:14
 1,810             1.7325           GBP       XLON           09/07/2024           15:25:14
 695               1.7325           GBP       XLON           09/07/2024           15:25:15
 4,458             1.7325           GBP       XLON           09/07/2024           15:25:15
 335               1.7325           GBP       XLON           09/07/2024           15:25:15
 3,631             1.7295           GBP       XLON           09/07/2024           15:26:02
 3,631             1.7305           GBP       XLON           09/07/2024           15:26:02
 2,133             1.7305           GBP       XLON           09/07/2024           15:26:03
 2,668             1.7305           GBP       XLON           09/07/2024           15:26:03
 687               1.7305           GBP       XLON           09/07/2024           15:26:03
 3,631             1.7315           GBP       XLON           09/07/2024           15:26:49
 765               1.7320           GBP       XLON           09/07/2024           15:28:26
 3,631             1.7315           GBP       XLON           09/07/2024           15:28:26
 1,006             1.7320           GBP       XLON           09/07/2024           15:28:26
 3,682             1.7320           GBP       XLON           09/07/2024           15:28:26
 35                1.7320           GBP       XLON           09/07/2024           15:28:26
 3,631             1.7305           GBP       XLON           09/07/2024           15:29:00
 3,631             1.7310           GBP       XLON           09/07/2024           15:29:02
 3,631             1.7310           GBP       XLON           09/07/2024           15:30:01
 1,645             1.7310           GBP       XLON           09/07/2024           15:30:50
 1,986             1.7310           GBP       XLON           09/07/2024           15:30:50
 3,180             1.7295           GBP       XLON           09/07/2024           15:30:58
 451               1.7295           GBP       XLON           09/07/2024           15:30:58
 2,300             1.7290           GBP       XLON           09/07/2024           15:31:00
 636               1.7290           GBP       XLON           09/07/2024           15:31:00
 3,631             1.7280           GBP       XLON           09/07/2024           15:31:21
 3,631             1.7265           GBP       XLON           09/07/2024           15:31:22
 1,986             1.7260           GBP       XLON           09/07/2024           15:33:07
 1,645             1.7260           GBP       XLON           09/07/2024           15:33:07
 3,631             1.7295           GBP       XLON           09/07/2024           15:36:07
 3,631             1.7285           GBP       XLON           09/07/2024           15:36:09
 3,989             1.7295           GBP       XLON           09/07/2024           15:36:43
 3,631             1.7305           GBP       XLON           09/07/2024           15:38:15
 1,238             1.7315           GBP       XLON           09/07/2024           15:39:11
 518               1.7315           GBP       XLON           09/07/2024           15:40:43
 3,637             1.7315           GBP       XLON           09/07/2024           15:40:43
 1,125             1.7310           GBP       XLON           09/07/2024           15:40:43
 2,506             1.7310           GBP       XLON           09/07/2024           15:40:43
 3,631             1.7310           GBP       XLON           09/07/2024           15:42:39
 3,631             1.7305           GBP       XLON           09/07/2024           15:46:09
 3,631             1.7295           GBP       XLON           09/07/2024           15:49:49
 285               1.7285           GBP       XLON           09/07/2024           15:49:59
 3,346             1.7285           GBP       XLON           09/07/2024           15:49:59
 2,440             1.7285           GBP       XLON           09/07/2024           15:51:30
 1,700             1.7285           GBP       XLON           09/07/2024           15:51:30
 1,191             1.7285           GBP       XLON           09/07/2024           15:51:30
 3,631             1.7285           GBP       XLON           09/07/2024           15:52:12
 3,631             1.7285           GBP       XLON           09/07/2024           15:55:34
 1,439             1.7280           GBP       XLON           09/07/2024           15:56:01
 3,631             1.7270           GBP       XLON           09/07/2024           15:56:16
 1,125             1.7275           GBP       XLON           09/07/2024           15:57:04
 473               1.7275           GBP       XLON           09/07/2024           15:57:04
 3,504             1.7275           GBP       XLON           09/07/2024           15:57:28
 1,382             1.7275           GBP       XLON           09/07/2024           15:57:28
 602               1.7275           GBP       XLON           09/07/2024           15:57:28
 1,878             1.7265           GBP       XLON           09/07/2024           15:58:20
 1,732             1.7265           GBP       XLON           09/07/2024           15:59:12
 3,631             1.7280           GBP       XLON           09/07/2024           16:02:35
 3,631             1.7285           GBP       XLON           09/07/2024           16:04:01
 2,988             1.7280           GBP       XLON           09/07/2024           16:04:03
 3,631             1.7275           GBP       XLON           09/07/2024           16:04:03
 2,500             1.7280           GBP       XLON           09/07/2024           16:04:03
 21                1.7265           GBP       XLON           09/07/2024           16:05:53
 443               1.7265           GBP       XLON           09/07/2024           16:06:26
 1,125             1.7265           GBP       XLON           09/07/2024           16:06:27
 588               1.7265           GBP       XLON           09/07/2024           16:06:30
 602               1.7265           GBP       XLON           09/07/2024           16:06:32
 1,457             1.7265           GBP       XLON           09/07/2024           16:06:43
 3,946             1.7260           GBP       XLON           09/07/2024           16:07:10
 3,631             1.7260           GBP       XLON           09/07/2024           16:07:33
 709               1.7270           GBP       XLON           09/07/2024           16:08:36
 623               1.7270           GBP       XLON           09/07/2024           16:08:36
 3,631             1.7265           GBP       XLON           09/07/2024           16:08:42
 3,631             1.7265           GBP       XLON           09/07/2024           16:08:53
 1,068             1.7265           GBP       XLON           09/07/2024           16:09:00
 2,300             1.7265           GBP       XLON           09/07/2024           16:09:00
 574               1.7265           GBP       XLON           09/07/2024           16:09:00
 1,593             1.7265           GBP       XLON           09/07/2024           16:09:13
 2,100             1.7265           GBP       XLON           09/07/2024           16:09:13
 695               1.7265           GBP       XLON           09/07/2024           16:09:13
 588               1.7265           GBP       XLON           09/07/2024           16:09:29
 2,354             1.7265           GBP       XLON           09/07/2024           16:09:29
 2,200             1.7265           GBP       XLON           09/07/2024           16:09:29
 3,631             1.7260           GBP       XLON           09/07/2024           16:10:06
 1,577             1.7260           GBP       XLON           09/07/2024           16:11:53
 554               1.7270           GBP       XLON           09/07/2024           16:12:06
 612               1.7270           GBP       XLON           09/07/2024           16:12:06
 69                1.7270           GBP       XLON           09/07/2024           16:12:08
 3,631             1.7280           GBP       XLON           09/07/2024           16:12:14
 607               1.7285           GBP       XLON           09/07/2024           16:13:20
 584               1.7285           GBP       XLON           09/07/2024           16:13:33
 39                1.7285           GBP       XLON           09/07/2024           16:13:33
 527               1.7285           GBP       XLON           09/07/2024           16:13:36
 4,161             1.7280           GBP       XLON           09/07/2024           16:13:47
 3,631             1.7280           GBP       XLON           09/07/2024           16:15:50
 3,582             1.7280           GBP       XLON           09/07/2024           16:15:55
 1,507             1.7280           GBP       XLON           09/07/2024           16:16:08
 382               1.7290           GBP       XLON           09/07/2024           16:20:25
 3,249             1.7290           GBP       XLON           09/07/2024           16:20:25
 3,631             1.7280           GBP       XLON           09/07/2024           16:20:30
 607               1.7280           GBP       XLON           09/07/2024           16:20:55
 625               1.7280           GBP       XLON           09/07/2024           16:20:55
 1,529             1.7280           GBP       XLON           09/07/2024           16:20:55
 534               1.7285           GBP       XLON           09/07/2024           16:21:18
 516               1.7285           GBP       XLON           09/07/2024           16:21:23
 3,631             1.7280           GBP       XLON           09/07/2024           16:21:30
 1,191             1.7285           GBP       XLON           09/07/2024           16:21:30
 3,700             1.7285           GBP       XLON           09/07/2024           16:21:30
 597               1.7285           GBP       XLON           09/07/2024           16:21:30
 623               1.7280           GBP       XLON           09/07/2024           16:21:59
 78                1.7280           GBP       XLON           09/07/2024           16:21:59
 599               1.7280           GBP       XLON           09/07/2024           16:22:00
 542               1.7275           GBP       XLON           09/07/2024           16:22:58
 551               1.7275           GBP       XLON           09/07/2024           16:22:58
 84                1.7270           GBP       XLON           09/07/2024           16:23:37
 1,404             1.7270           GBP       XLON           09/07/2024           16:25:14
 523               1.7270           GBP       XLON           09/07/2024           16:25:14
 1,620             1.7270           GBP       XLON           09/07/2024           16:25:14
 917               1.7275           GBP       XLON           09/07/2024           16:25:51
 1,700             1.7275           GBP       XLON           09/07/2024           16:26:16
 3,700             1.7275           GBP       XLON           09/07/2024           16:26:16
 2,570             1.7275           GBP       XLON           09/07/2024           16:26:39
 542               1.7275           GBP       XLON           09/07/2024           16:26:41
 768               1.7275           GBP       XLON           09/07/2024           16:26:41
 3,631             1.7290           GBP       XLON           09/07/2024           16:28:03
 3,631             1.7280           GBP       XLON           09/07/2024           16:28:03
 763               1.7280           GBP       XLON           09/07/2024           16:28:25
 731               1.7280           GBP       XLON           09/07/2024           16:29:03
 533               1.7280           GBP       XLON           09/07/2024           16:29:03
 623               1.7280           GBP       XLON           09/07/2024           16:29:04
 1,070             1.7270           GBP       XLON           09/07/2024           16:29:22
 2                 1.7280           GBP       XLON           09/07/2024           16:29:56
 14,388            2.0830           EUR       XMAD           09/07/2024           08:04:43
 14,388            2.0830           EUR       XMAD           09/07/2024           08:04:43
 2,607             2.0830           EUR       XMAD           09/07/2024           08:04:44
 5,708             2.0820           EUR       XMAD           09/07/2024           08:07:05
 2,343             2.0860           EUR       XMAD           09/07/2024           08:08:33
 1,381             2.0860           EUR       XMAD           09/07/2024           08:08:33
 2,762             2.0860           EUR       XMAD           09/07/2024           08:08:33
 1,381             2.0860           EUR       XMAD           09/07/2024           08:08:33
 2,762             2.0860           EUR       XMAD           09/07/2024           08:08:33
 32                2.0860           EUR       XMAD           09/07/2024           08:08:33
 2,762             2.0860           EUR       XMAD           09/07/2024           08:08:33
 64                2.0860           EUR       XMAD           09/07/2024           08:08:33
 2,590             2.0880           EUR       XMAD           09/07/2024           08:09:03
 1,945             2.0880           EUR       XMAD           09/07/2024           08:09:03
 1,357             2.0880           EUR       XMAD           09/07/2024           08:09:03
 5,708             2.0870           EUR       XMAD           09/07/2024           08:09:04
 3,000             2.0840           EUR       XMAD           09/07/2024           08:09:20
 2,549             2.0890           EUR       XMAD           09/07/2024           08:11:41
 8,641             2.0890           EUR       XMAD           09/07/2024           08:11:41
 3,198             2.0890           EUR       XMAD           09/07/2024           08:11:41
 1,381             2.0890           EUR       XMAD           09/07/2024           08:11:42
 795               2.0890           EUR       XMAD           09/07/2024           08:11:42
 5,708             2.0880           EUR       XMAD           09/07/2024           08:11:42
 5,708             2.0880           EUR       XMAD           09/07/2024           08:12:03
 188               2.0890           EUR       XMAD           09/07/2024           08:12:03
 3,063             2.0890           EUR       XMAD           09/07/2024           08:12:03
 1,049             2.0890           EUR       XMAD           09/07/2024           08:12:03
 1,945             2.0890           EUR       XMAD           09/07/2024           08:12:03
 3,660             2.0860           EUR       XMAD           09/07/2024           08:12:48
 1,613             2.0850           EUR       XMAD           09/07/2024           08:13:23
 2,143             2.0830           EUR       XMAD           09/07/2024           08:13:55
 1,953             2.0830           EUR       XMAD           09/07/2024           08:13:55
 819               2.0820           EUR       XMAD           09/07/2024           08:14:41
 2,365             2.0820           EUR       XMAD           09/07/2024           08:14:41
 3,184             2.0810           EUR       XMAD           09/07/2024           08:14:42
 1,744             2.0800           EUR       XMAD           09/07/2024           08:15:21
 3,258             2.0790           EUR       XMAD           09/07/2024           08:15:21
 1,912             2.0800           EUR       XMAD           09/07/2024           08:15:21
 3,184             2.0800           EUR       XMAD           09/07/2024           08:15:21
 544               2.0800           EUR       XMAD           09/07/2024           08:15:21
 3,664             2.0800           EUR       XMAD           09/07/2024           08:15:21
 4,799             2.0780           EUR       XMAD           09/07/2024           08:15:40
 3,340             2.0780           EUR       XMAD           09/07/2024           08:15:44
 4,619             2.0780           EUR       XMAD           09/07/2024           08:15:44
 1,200             2.0770           EUR       XMAD           09/07/2024           08:16:06
 5,708             2.0770           EUR       XMAD           09/07/2024           08:16:06
 1,929             2.0770           EUR       XMAD           09/07/2024           08:16:06
 977               2.0790           EUR       XMAD           09/07/2024           08:17:15
 344               2.0790           EUR       XMAD           09/07/2024           08:17:15
 2,900             2.0790           EUR       XMAD           09/07/2024           08:17:15
 997               2.0790           EUR       XMAD           09/07/2024           08:17:15
 667               2.0790           EUR       XMAD           09/07/2024           08:17:15
 2,730             2.0780           EUR       XMAD           09/07/2024           08:17:15
 1,538             2.0780           EUR       XMAD           09/07/2024           08:17:15
 1,440             2.0780           EUR       XMAD           09/07/2024           08:17:15
 2,000             2.0790           EUR       XMAD           09/07/2024           08:17:15
 1,381             2.0790           EUR       XMAD           09/07/2024           08:17:15
 2,883             2.0790           EUR       XMAD           09/07/2024           08:17:15
 1,117             2.0770           EUR       XMAD           09/07/2024           08:17:24
 4,422             2.0770           EUR       XMAD           09/07/2024           08:17:24
 169               2.0770           EUR       XMAD           09/07/2024           08:17:24
 169               2.0770           EUR       XMAD           09/07/2024           08:17:24
 2,727             2.0770           EUR       XMAD           09/07/2024           08:17:56
 14,388            2.0760           EUR       XMAD           09/07/2024           08:20:00
 5,352             2.0760           EUR       XMAD           09/07/2024           08:20:00
 5,708             2.0750           EUR       XMAD           09/07/2024           08:20:00
 5,708             2.0740           EUR       XMAD           09/07/2024           08:20:02
 5,708             2.0750           EUR       XMAD           09/07/2024           08:20:02
 50                2.0730           EUR       XMAD           09/07/2024           08:20:17
 2,473             2.0750           EUR       XMAD           09/07/2024           08:20:25
 2,114             2.0750           EUR       XMAD           09/07/2024           08:20:25
 3,757             2.0750           EUR       XMAD           09/07/2024           08:20:25
 3,144             2.0750           EUR       XMAD           09/07/2024           08:20:25
 2,900             2.0750           EUR       XMAD           09/07/2024           08:20:25
 2,542             2.0750           EUR       XMAD           09/07/2024           08:20:42
 2,900             2.0750           EUR       XMAD           09/07/2024           08:20:42
 978               2.0750           EUR       XMAD           09/07/2024           08:20:42
 3,046             2.0750           EUR       XMAD           09/07/2024           08:20:42
 1,381             2.0750           EUR       XMAD           09/07/2024           08:20:42
 3,870             2.0750           EUR       XMAD           09/07/2024           08:20:42
 2,830             2.0750           EUR       XMAD           09/07/2024           08:20:42
 2,883             2.0750           EUR       XMAD           09/07/2024           08:20:42
 1,700             2.0740           EUR       XMAD           09/07/2024           08:20:47
 4,008             2.0740           EUR       XMAD           09/07/2024           08:20:47
 3,035             2.0760           EUR       XMAD           09/07/2024           08:21:26
 965               2.0760           EUR       XMAD           09/07/2024           08:21:26
 2,883             2.0760           EUR       XMAD           09/07/2024           08:21:26
 3,046             2.0760           EUR       XMAD           09/07/2024           08:21:26
 1,955             2.0760           EUR       XMAD           09/07/2024           08:21:26
 1,113             2.0760           EUR       XMAD           09/07/2024           08:21:26
 5,658             2.0730           EUR       XMAD           09/07/2024           08:21:45
 14,388            2.0730           EUR       XMAD           09/07/2024           08:21:56
 5,708             2.0760           EUR       XMAD           09/07/2024           08:22:48
 5,708             2.0750           EUR       XMAD           09/07/2024           08:22:48
 5,708             2.0740           EUR       XMAD           09/07/2024           08:24:03
 1,200             2.0780           EUR       XMAD           09/07/2024           08:28:56
 3,046             2.0790           EUR       XMAD           09/07/2024           08:29:56
 32                2.0790           EUR       XMAD           09/07/2024           08:29:57
 3,046             2.0790           EUR       XMAD           09/07/2024           08:29:57
 14,388            2.0800           EUR       XMAD           09/07/2024           08:30:09
 2,435             2.0800           EUR       XMAD           09/07/2024           08:30:10
 2,000             2.0800           EUR       XMAD           09/07/2024           08:30:10
 8,395             2.0800           EUR       XMAD           09/07/2024           08:30:10
 1,558             2.0800           EUR       XMAD           09/07/2024           08:30:10
 3,810             2.0800           EUR       XMAD           09/07/2024           08:30:10
 3,810             2.0800           EUR       XMAD           09/07/2024           08:30:11
 6,768             2.0800           EUR       XMAD           09/07/2024           08:30:11
 3,810             2.0800           EUR       XMAD           09/07/2024           08:30:11
 1,381             2.0790           EUR       XMAD           09/07/2024           08:30:13
 1,381             2.0790           EUR       XMAD           09/07/2024           08:30:13
 5,708             2.0790           EUR       XMAD           09/07/2024           08:30:13
 1,381             2.0790           EUR       XMAD           09/07/2024           08:30:13
 9,519             2.0830           EUR       XMAD           09/07/2024           08:32:39
 1,381             2.0830           EUR       XMAD           09/07/2024           08:32:39
 1,361             2.0830           EUR       XMAD           09/07/2024           08:32:39
 542               2.0850           EUR       XMAD           09/07/2024           08:34:14
 3,810             2.0860           EUR       XMAD           09/07/2024           08:34:14
 3,049             2.0850           EUR       XMAD           09/07/2024           08:34:14
 1,219             2.0850           EUR       XMAD           09/07/2024           08:34:14
 977               2.0860           EUR       XMAD           09/07/2024           08:34:14
 2,659             2.0850           EUR       XMAD           09/07/2024           08:34:14
 3,700             2.0860           EUR       XMAD           09/07/2024           08:34:14
 1,440             2.0850           EUR       XMAD           09/07/2024           08:34:14
 2,700             2.0860           EUR       XMAD           09/07/2024           08:34:14
 6,552             2.0860           EUR       XMAD           09/07/2024           08:35:09
 1,362             2.0860           EUR       XMAD           09/07/2024           08:35:09
 3,591             2.0860           EUR       XMAD           09/07/2024           08:35:09
 2,883             2.0860           EUR       XMAD           09/07/2024           08:35:09
 3,119             2.0860           EUR       XMAD           09/07/2024           08:35:10
 1,359             2.0860           EUR       XMAD           09/07/2024           08:35:10
 3,810             2.0860           EUR       XMAD           09/07/2024           08:35:10
 3,200             2.0860           EUR       XMAD           09/07/2024           08:35:10
 2,900             2.0860           EUR       XMAD           09/07/2024           08:35:10
 10                2.0860           EUR       XMAD           09/07/2024           08:35:19
 4,731             2.0850           EUR       XMAD           09/07/2024           08:35:19
 3,810             2.0860           EUR       XMAD           09/07/2024           08:35:19
 2,883             2.0860           EUR       XMAD           09/07/2024           08:35:19
 978               2.0860           EUR       XMAD           09/07/2024           08:35:19
 1,439             2.0860           EUR       XMAD           09/07/2024           08:35:19
 2,883             2.0860           EUR       XMAD           09/07/2024           08:35:19
 1,440             2.0850           EUR       XMAD           09/07/2024           08:35:19
 977               2.0850           EUR       XMAD           09/07/2024           08:35:19
 3,810             2.0860           EUR       XMAD           09/07/2024           08:35:19
 2,897             2.0860           EUR       XMAD           09/07/2024           08:35:19
 3,810             2.0860           EUR       XMAD           09/07/2024           08:35:19
 1,525             2.0860           EUR       XMAD           09/07/2024           08:35:19
 3,291             2.0850           EUR       XMAD           09/07/2024           08:35:19
 2,897             2.0860           EUR       XMAD           09/07/2024           08:35:20
 3,810             2.0860           EUR       XMAD           09/07/2024           08:35:20
 4                 2.0860           EUR       XMAD           09/07/2024           08:35:20
 7,677             2.0860           EUR       XMAD           09/07/2024           08:35:20
 5,708             2.0850           EUR       XMAD           09/07/2024           08:36:41
 2,532             2.0860           EUR       XMAD           09/07/2024           08:38:06
 3,720             2.0890           EUR       XMAD           09/07/2024           08:40:56
 645               2.0880           EUR       XMAD           09/07/2024           08:40:56
 1,820             2.0880           EUR       XMAD           09/07/2024           08:40:56
 1,381             2.0890           EUR       XMAD           09/07/2024           08:40:56
 2,905             2.0890           EUR       XMAD           09/07/2024           08:40:56
 3,243             2.0880           EUR       XMAD           09/07/2024           08:40:56
 3,810             2.0890           EUR       XMAD           09/07/2024           08:40:56
 107               2.0890           EUR       XMAD           09/07/2024           08:40:56
 2,465             2.0880           EUR       XMAD           09/07/2024           08:40:56
 1,788             2.0890           EUR       XMAD           09/07/2024           08:40:57
 3,221             2.0890           EUR       XMAD           09/07/2024           08:44:34
 3,314             2.0890           EUR       XMAD           09/07/2024           08:44:56
 1,381             2.0890           EUR       XMAD           09/07/2024           08:44:56
 1,612             2.0880           EUR       XMAD           09/07/2024           08:44:57
 1,440             2.0880           EUR       XMAD           09/07/2024           08:44:57
 2,656             2.0880           EUR       XMAD           09/07/2024           08:44:57
 1,322             2.0870           EUR       XMAD           09/07/2024           08:45:03
 4,386             2.0870           EUR       XMAD           09/07/2024           08:45:03
 1,487             2.0860           EUR       XMAD           09/07/2024           08:46:08
 3,871             2.0860           EUR       XMAD           09/07/2024           08:47:16
 350               2.0860           EUR       XMAD           09/07/2024           08:47:16
 5,000             2.0860           EUR       XMAD           09/07/2024           08:47:36
 2,083             2.0850           EUR       XMAD           09/07/2024           08:48:09
 3,625             2.0850           EUR       XMAD           09/07/2024           08:48:16
 373               2.0850           EUR       XMAD           09/07/2024           08:49:57
 4,490             2.0850           EUR       XMAD           09/07/2024           08:49:57
 845               2.0850           EUR       XMAD           09/07/2024           08:49:57
 4,000             2.0900           EUR       XMAD           09/07/2024           08:51:45
 3,810             2.0900           EUR       XMAD           09/07/2024           08:51:45
 2,900             2.0900           EUR       XMAD           09/07/2024           08:51:45
 4,285             2.0890           EUR       XMAD           09/07/2024           08:51:47
 1,423             2.0890           EUR       XMAD           09/07/2024           08:51:47
 3,400             2.0890           EUR       XMAD           09/07/2024           08:51:49
 3,400             2.0890           EUR       XMAD           09/07/2024           08:51:50
 3                 2.0900           EUR       XMAD           09/07/2024           08:51:51
 686               2.0890           EUR       XMAD           09/07/2024           08:52:37
 5,022             2.0890           EUR       XMAD           09/07/2024           08:52:37
 5,381             2.0910           EUR       XMAD           09/07/2024           08:57:41
 3,810             2.0960           EUR       XMAD           09/07/2024           09:01:15
 77                2.0960           EUR       XMAD           09/07/2024           09:01:15
 2,035             2.0960           EUR       XMAD           09/07/2024           09:01:15
 3,200             2.0960           EUR       XMAD           09/07/2024           09:01:15
 5,708             2.0950           EUR       XMAD           09/07/2024           09:01:42
 51                2.0950           EUR       XMAD           09/07/2024           09:01:42
 51                2.0950           EUR       XMAD           09/07/2024           09:01:42
 3,810             2.0940           EUR       XMAD           09/07/2024           09:02:05
 5,708             2.0940           EUR       XMAD           09/07/2024           09:02:05
 2,714             2.0950           EUR       XMAD           09/07/2024           09:02:05
 1,413             2.0950           EUR       XMAD           09/07/2024           09:02:05
 203               2.0950           EUR       XMAD           09/07/2024           09:02:05
 51                2.0950           EUR       XMAD           09/07/2024           09:02:05
 2,387             2.0950           EUR       XMAD           09/07/2024           09:02:05
 3,810             2.0950           EUR       XMAD           09/07/2024           09:02:05
 3,810             2.0950           EUR       XMAD           09/07/2024           09:02:06
 3,607             2.0950           EUR       XMAD           09/07/2024           09:02:06
 5,708             2.0940           EUR       XMAD           09/07/2024           09:02:13
 3,810             2.0950           EUR       XMAD           09/07/2024           09:02:13
 339               2.0950           EUR       XMAD           09/07/2024           09:02:13
 2,714             2.0950           EUR       XMAD           09/07/2024           09:02:13
 1,460             2.0950           EUR       XMAD           09/07/2024           09:02:13
 2,813             2.0950           EUR       XMAD           09/07/2024           09:02:13
 3,810             2.0950           EUR       XMAD           09/07/2024           09:02:13
 3,591             2.0950           EUR       XMAD           09/07/2024           09:02:13
 340               2.0950           EUR       XMAD           09/07/2024           09:02:13
 4,500             2.0940           EUR       XMAD           09/07/2024           09:02:29
 1,190             2.0950           EUR       XMAD           09/07/2024           09:02:43
 4,509             2.0950           EUR       XMAD           09/07/2024           09:03:50
 9                 2.0950           EUR       XMAD           09/07/2024           09:03:50
 4,900             2.0950           EUR       XMAD           09/07/2024           09:05:00
 2,932             2.0950           EUR       XMAD           09/07/2024           09:05:00
 3,810             2.0950           EUR       XMAD           09/07/2024           09:05:00
 1,208             2.0940           EUR       XMAD           09/07/2024           09:05:12
 5,708             2.0930           EUR       XMAD           09/07/2024           09:08:27
 4,327             2.0930           EUR       XMAD           09/07/2024           09:08:28
 5,708             2.0920           EUR       XMAD           09/07/2024           09:08:32
 4,771             2.0940           EUR       XMAD           09/07/2024           09:08:56
 4,771             2.0940           EUR       XMAD           09/07/2024           09:08:56
 4,771             2.0940           EUR       XMAD           09/07/2024           09:09:23
 5,000             2.0930           EUR       XMAD           09/07/2024           09:09:39
 708               2.0930           EUR       XMAD           09/07/2024           09:09:39
 259               2.0930           EUR       XMAD           09/07/2024           09:09:58
 3,300             2.0930           EUR       XMAD           09/07/2024           09:09:58
 44                2.0930           EUR       XMAD           09/07/2024           09:09:58
 100               2.0950           EUR       XMAD           09/07/2024           09:10:48
 3                 2.0950           EUR       XMAD           09/07/2024           09:10:48
 2,505             2.0950           EUR       XMAD           09/07/2024           09:10:48
 4,776             2.0950           EUR       XMAD           09/07/2024           09:10:48
 2,716             2.0950           EUR       XMAD           09/07/2024           09:10:48
 1,405             2.0950           EUR       XMAD           09/07/2024           09:10:48
 2,883             2.0950           EUR       XMAD           09/07/2024           09:10:48
 167               2.0930           EUR       XMAD           09/07/2024           09:14:26
 2,760             2.0940           EUR       XMAD           09/07/2024           09:14:26
 5,708             2.0930           EUR       XMAD           09/07/2024           09:14:26
 4,700             2.0930           EUR       XMAD           09/07/2024           09:14:26
 1,990             2.0940           EUR       XMAD           09/07/2024           09:14:26
 4,771             2.0940           EUR       XMAD           09/07/2024           09:14:26
 5,708             2.0930           EUR       XMAD           09/07/2024           09:17:09
 3,800             2.0920           EUR       XMAD           09/07/2024           09:17:32
 1,908             2.0920           EUR       XMAD           09/07/2024           09:17:32
 5,231             2.0910           EUR       XMAD           09/07/2024           09:18:17
 477               2.0910           EUR       XMAD           09/07/2024           09:18:17
 500               2.0900           EUR       XMAD           09/07/2024           09:18:54
 5,208             2.0900           EUR       XMAD           09/07/2024           09:18:54
 4,771             2.0910           EUR       XMAD           09/07/2024           09:19:29
 5,708             2.0900           EUR       XMAD           09/07/2024           09:20:05
 40                2.0910           EUR       XMAD           09/07/2024           09:20:23
 4,771             2.0910           EUR       XMAD           09/07/2024           09:20:28
 340               2.0910           EUR       XMAD           09/07/2024           09:20:28
 5,708             2.0900           EUR       XMAD           09/07/2024           09:21:26
 5,708             2.0900           EUR       XMAD           09/07/2024           09:22:04
 3,421             2.0890           EUR       XMAD           09/07/2024           09:22:04
 2,287             2.0890           EUR       XMAD           09/07/2024           09:22:11
 5,708             2.0920           EUR       XMAD           09/07/2024           09:26:01
 5,708             2.0910           EUR       XMAD           09/07/2024           09:27:11
 561               2.0900           EUR       XMAD           09/07/2024           09:28:49
 5,147             2.0900           EUR       XMAD           09/07/2024           09:30:04
 1,000             2.0890           EUR       XMAD           09/07/2024           09:32:12
 4,030             2.0920           EUR       XMAD           09/07/2024           09:35:52
 2,883             2.0920           EUR       XMAD           09/07/2024           09:35:52
 1,311             2.0920           EUR       XMAD           09/07/2024           09:35:52
 5,968             2.0920           EUR       XMAD           09/07/2024           09:35:52
 13,996            2.0920           EUR       XMAD           09/07/2024           09:35:53
 392               2.0920           EUR       XMAD           09/07/2024           09:35:53
 392               2.0920           EUR       XMAD           09/07/2024           09:35:53
 5,708             2.0910           EUR       XMAD           09/07/2024           09:35:57
 5,708             2.0910           EUR       XMAD           09/07/2024           09:35:58
 5,708             2.0900           EUR       XMAD           09/07/2024           09:36:19
 1,502             2.0890           EUR       XMAD           09/07/2024           09:41:47
 4,708             2.0890           EUR       XMAD           09/07/2024           09:41:47
 5,968             2.0910           EUR       XMAD           09/07/2024           09:45:28
 5,708             2.0910           EUR       XMAD           09/07/2024           09:45:28
 2,174             2.0910           EUR       XMAD           09/07/2024           09:45:28
 1,355             2.0910           EUR       XMAD           09/07/2024           09:45:28
 4,891             2.0910           EUR       XMAD           09/07/2024           09:45:28
 2,819             2.0930           EUR       XMAD           09/07/2024           09:49:17
 650               2.0930           EUR       XMAD           09/07/2024           09:49:17
 478               2.0930           EUR       XMAD           09/07/2024           09:50:14
 977               2.0930           EUR       XMAD           09/07/2024           09:50:14
 5,968             2.0930           EUR       XMAD           09/07/2024           09:50:14
 2,389             2.0930           EUR       XMAD           09/07/2024           09:50:14
 2,200             2.0930           EUR       XMAD           09/07/2024           09:51:05
 978               2.0930           EUR       XMAD           09/07/2024           09:51:05
 866               2.0930           EUR       XMAD           09/07/2024           09:51:05
 7,461             2.0930           EUR       XMAD           09/07/2024           09:51:05
 2,883             2.0930           EUR       XMAD           09/07/2024           09:51:05
 1,523             2.0930           EUR       XMAD           09/07/2024           09:51:06
 3                 2.0930           EUR       XMAD           09/07/2024           09:51:12
 1,381             2.0930           EUR       XMAD           09/07/2024           09:51:25
 531               2.0930           EUR       XMAD           09/07/2024           09:52:28
 5,177             2.0930           EUR       XMAD           09/07/2024           09:52:28
 1,108             2.0920           EUR       XMAD           09/07/2024           09:52:33
 4,600             2.0920           EUR       XMAD           09/07/2024           09:52:33
 14,388            2.0960           EUR       XMAD           09/07/2024           09:56:20
 14,388            2.0960           EUR       XMAD           09/07/2024           09:56:20
 14,388            2.0960           EUR       XMAD           09/07/2024           09:56:20
 5,486             2.0960           EUR       XMAD           09/07/2024           09:56:21
 75                2.0960           EUR       XMAD           09/07/2024           09:56:21
 800               2.0960           EUR       XMAD           09/07/2024           09:56:21
 5,708             2.0950           EUR       XMAD           09/07/2024           09:59:13
 414               2.0940           EUR       XMAD           09/07/2024           10:00:12
 2,407             2.0940           EUR       XMAD           09/07/2024           10:00:12
 2,472             2.0940           EUR       XMAD           09/07/2024           10:00:12
 415               2.0940           EUR       XMAD           09/07/2024           10:00:12
 5,708             2.0930           EUR       XMAD           09/07/2024           10:00:17
 1,452             2.0940           EUR       XMAD           09/07/2024           10:00:18
 46                2.0940           EUR       XMAD           09/07/2024           10:00:18
 966               2.0940           EUR       XMAD           09/07/2024           10:00:18
 46                2.0940           EUR       XMAD           09/07/2024           10:00:18
 1,865             2.0940           EUR       XMAD           09/07/2024           10:00:18
 777               2.0930           EUR       XMAD           09/07/2024           10:00:18
 9,328             2.0940           EUR       XMAD           09/07/2024           10:00:18
 46                2.0940           EUR       XMAD           09/07/2024           10:00:31
 5,708             2.0930           EUR       XMAD           09/07/2024           10:01:32
 4,697             2.0940           EUR       XMAD           09/07/2024           10:02:47
 360               2.0940           EUR       XMAD           09/07/2024           10:02:47
 8,624             2.0940           EUR       XMAD           09/07/2024           10:02:47
 707               2.0940           EUR       XMAD           09/07/2024           10:02:47
 1,453             2.0940           EUR       XMAD           09/07/2024           10:03:03
 307               2.0940           EUR       XMAD           09/07/2024           10:03:03
 307               2.0940           EUR       XMAD           09/07/2024           10:03:03
 2,800             2.0940           EUR       XMAD           09/07/2024           10:03:03
 9,328             2.0940           EUR       XMAD           09/07/2024           10:03:03
 5,708             2.0930           EUR       XMAD           09/07/2024           10:03:38
 5,708             2.0940           EUR       XMAD           09/07/2024           10:03:38
 3,000             2.0920           EUR       XMAD           09/07/2024           10:03:42
 1,568             2.0920           EUR       XMAD           09/07/2024           10:04:48
 37                2.0920           EUR       XMAD           09/07/2024           10:04:48
 73                2.0920           EUR       XMAD           09/07/2024           10:04:48
 1,030             2.0920           EUR       XMAD           09/07/2024           10:04:48
 5,708             2.0910           EUR       XMAD           09/07/2024           10:05:42
 4,900             2.0910           EUR       XMAD           09/07/2024           10:05:52
 9,328             2.0910           EUR       XMAD           09/07/2024           10:06:01
 661               2.0900           EUR       XMAD           09/07/2024           10:06:31
 5,047             2.0900           EUR       XMAD           09/07/2024           10:06:31
 658               2.0900           EUR       XMAD           09/07/2024           10:06:32
 67                2.0890           EUR       XMAD           09/07/2024           10:08:26
 3,300             2.0900           EUR       XMAD           09/07/2024           10:08:26
 5,708             2.0890           EUR       XMAD           09/07/2024           10:08:26
 467               2.0890           EUR       XMAD           09/07/2024           10:08:26
 1,874             2.0900           EUR       XMAD           09/07/2024           10:08:26
 5,708             2.0880           EUR       XMAD           09/07/2024           10:09:24
 4,412             2.0880           EUR       XMAD           09/07/2024           10:09:31
 977               2.0880           EUR       XMAD           09/07/2024           10:10:05
 319               2.0880           EUR       XMAD           09/07/2024           10:10:05
 977               2.0870           EUR       XMAD           09/07/2024           10:10:46
 4,731             2.0870           EUR       XMAD           09/07/2024           10:10:46
 2,000             2.0860           EUR       XMAD           09/07/2024           10:12:44
 3,708             2.0860           EUR       XMAD           09/07/2024           10:12:44
 5,708             2.0890           EUR       XMAD           09/07/2024           10:13:26
 5,708             2.0910           EUR       XMAD           09/07/2024           10:15:12
 6,988             2.0920           EUR       XMAD           09/07/2024           10:16:32
 412               2.0920           EUR       XMAD           09/07/2024           10:16:32
 6,988             2.0920           EUR       XMAD           09/07/2024           10:16:32
 6,795             2.0920           EUR       XMAD           09/07/2024           10:16:32
 412               2.0920           EUR       XMAD           09/07/2024           10:16:32
 6,556             2.0920           EUR       XMAD           09/07/2024           10:16:32
 6,500             2.0920           EUR       XMAD           09/07/2024           10:16:34
 5                 2.0920           EUR       XMAD           09/07/2024           10:16:34
 1,500             2.0910           EUR       XMAD           09/07/2024           10:16:49
 3,148             2.0930           EUR       XMAD           09/07/2024           10:17:18
 6,988             2.0930           EUR       XMAD           09/07/2024           10:17:18
 4,976             2.0940           EUR       XMAD           09/07/2024           10:19:48
 4,988             2.0940           EUR       XMAD           09/07/2024           10:19:48
 956               2.0940           EUR       XMAD           09/07/2024           10:19:48
 6,988             2.0940           EUR       XMAD           09/07/2024           10:19:48
 6,988             2.0940           EUR       XMAD           09/07/2024           10:19:48
 6,988             2.0940           EUR       XMAD           09/07/2024           10:20:03
 5,708             2.0930           EUR       XMAD           09/07/2024           10:20:03
 397               2.0940           EUR       XMAD           09/07/2024           10:20:03
 4,120             2.0930           EUR       XMAD           09/07/2024           10:20:03
 2,883             2.0940           EUR       XMAD           09/07/2024           10:20:03
 3,250             2.0920           EUR       XMAD           09/07/2024           10:20:05
 1,949             2.0920           EUR       XMAD           09/07/2024           10:20:34
 509               2.0920           EUR       XMAD           09/07/2024           10:20:34
 483               2.0910           EUR       XMAD           09/07/2024           10:21:27
 840               2.0910           EUR       XMAD           09/07/2024           10:21:27
 2,885             2.0910           EUR       XMAD           09/07/2024           10:21:27
 19                2.0910           EUR       XMAD           09/07/2024           10:24:54
 555               2.0910           EUR       XMAD           09/07/2024           10:30:04
 1,108             2.0910           EUR       XMAD           09/07/2024           10:30:04
 3,167             2.0910           EUR       XMAD           09/07/2024           10:30:04
 859               2.0910           EUR       XMAD           09/07/2024           10:30:04
 1,750             2.0900           EUR       XMAD           09/07/2024           10:31:56
 179               2.0900           EUR       XMAD           09/07/2024           10:33:28
 3,779             2.0900           EUR       XMAD           09/07/2024           10:33:28
 10,000            2.0910           EUR       XMAD           09/07/2024           10:33:55
 2,535             2.0910           EUR       XMAD           09/07/2024           10:34:35
 3,173             2.0910           EUR       XMAD           09/07/2024           10:34:35
 1,261             2.0900           EUR       XMAD           09/07/2024           10:36:29
 4,397             2.0900           EUR       XMAD           09/07/2024           10:36:29
 759               2.0930           EUR       XMAD           09/07/2024           10:39:30
 1,954             2.0930           EUR       XMAD           09/07/2024           10:40:03
 6,988             2.0930           EUR       XMAD           09/07/2024           10:40:03
 2,883             2.0930           EUR       XMAD           09/07/2024           10:40:03
 1,440             2.0920           EUR       XMAD           09/07/2024           10:40:15
 268               2.0920           EUR       XMAD           09/07/2024           10:40:15
 4,000             2.0920           EUR       XMAD           09/07/2024           10:40:15
 108               2.0910           EUR       XMAD           09/07/2024           10:43:33
 5,600             2.0910           EUR       XMAD           09/07/2024           10:43:33
 2,932             2.0910           EUR       XMAD           09/07/2024           10:43:41
 50                2.0900           EUR       XMAD           09/07/2024           10:44:45
 977               2.0900           EUR       XMAD           09/07/2024           10:46:07
 2,883             2.0910           EUR       XMAD           09/07/2024           10:47:03
 4,270             2.0910           EUR       XMAD           09/07/2024           10:47:03
 337               2.0910           EUR       XMAD           09/07/2024           10:47:03
 6,898             2.0910           EUR       XMAD           09/07/2024           10:47:03
 4,834             2.0900           EUR       XMAD           09/07/2024           10:47:38
 3,600             2.0900           EUR       XMAD           09/07/2024           10:47:38
 1,955             2.0900           EUR       XMAD           09/07/2024           10:47:38
 5,708             2.0920           EUR       XMAD           09/07/2024           10:49:23
 4,528             2.0950           EUR       XMAD           09/07/2024           10:54:37
 8,428             2.0950           EUR       XMAD           09/07/2024           10:54:37
 1,432             2.0950           EUR       XMAD           09/07/2024           10:54:37
 6,312             2.0950           EUR       XMAD           09/07/2024           10:54:38
 748               2.0950           EUR       XMAD           09/07/2024           10:54:38
 688               2.0950           EUR       XMAD           09/07/2024           10:54:38
 2,721             2.0950           EUR       XMAD           09/07/2024           10:54:38
 359               2.0950           EUR       XMAD           09/07/2024           10:54:38
 2,529             2.0950           EUR       XMAD           09/07/2024           10:54:38
 13,700            2.0950           EUR       XMAD           09/07/2024           10:54:38
 1,719             2.0950           EUR       XMAD           09/07/2024           10:54:38
 2,956             2.0950           EUR       XMAD           09/07/2024           10:54:39
 1,325             2.0940           EUR       XMAD           09/07/2024           10:54:39
 1,334             2.0950           EUR       XMAD           09/07/2024           10:54:39
 2,900             2.0950           EUR       XMAD           09/07/2024           10:54:39
 5,708             2.0940           EUR       XMAD           09/07/2024           10:54:39
 6,988             2.0950           EUR       XMAD           09/07/2024           10:54:39
 210               2.0940           EUR       XMAD           09/07/2024           10:54:39
 6,988             2.0950           EUR       XMAD           09/07/2024           10:54:39
 4,383             2.0940           EUR       XMAD           09/07/2024           10:54:39
 2,716             2.0950           EUR       XMAD           09/07/2024           10:54:39
 5,708             2.0940           EUR       XMAD           09/07/2024           10:56:19
 5,708             2.0940           EUR       XMAD           09/07/2024           10:56:53
 5,708             2.0940           EUR       XMAD           09/07/2024           10:57:25
 14,344            2.0960           EUR       XMAD           09/07/2024           11:05:42
 5,708             2.0950           EUR       XMAD           09/07/2024           11:05:54
 5,708             2.0940           EUR       XMAD           09/07/2024           11:08:46
 14,388            2.0940           EUR       XMAD           09/07/2024           11:08:47
 14,388            2.0940           EUR       XMAD           09/07/2024           11:08:47
 12,331            2.0940           EUR       XMAD           09/07/2024           11:08:48
 143               2.0930           EUR       XMAD           09/07/2024           11:08:50
 6,841             2.0930           EUR       XMAD           09/07/2024           11:08:50
 5,708             2.0930           EUR       XMAD           09/07/2024           11:08:50
 5,708             2.0920           EUR       XMAD           09/07/2024           11:09:12
 5,577             2.0920           EUR       XMAD           09/07/2024           11:10:20
 3,909             2.0920           EUR       XMAD           09/07/2024           11:10:20
 6,988             2.0920           EUR       XMAD           09/07/2024           11:10:20
 2,883             2.0920           EUR       XMAD           09/07/2024           11:10:20
 5,708             2.0910           EUR       XMAD           09/07/2024           11:10:20
 608               2.0920           EUR       XMAD           09/07/2024           11:10:20
 6,988             2.0920           EUR       XMAD           09/07/2024           11:10:20
 1,823             2.0920           EUR       XMAD           09/07/2024           11:10:20
 765               2.0920           EUR       XMAD           09/07/2024           11:10:21
 5,708             2.0920           EUR       XMAD           09/07/2024           11:12:35
 5,708             2.0920           EUR       XMAD           09/07/2024           11:14:06
 2,000             2.0910           EUR       XMAD           09/07/2024           11:14:26
 3,708             2.0910           EUR       XMAD           09/07/2024           11:15:20
 471               2.0910           EUR       XMAD           09/07/2024           11:19:20
 111               2.0910           EUR       XMAD           09/07/2024           11:19:21
 545               2.0910           EUR       XMAD           09/07/2024           11:19:21
 4,860             2.0910           EUR       XMAD           09/07/2024           11:20:02
 2,500             2.0900           EUR       XMAD           09/07/2024           11:20:02
 5,708             2.0900           EUR       XMAD           09/07/2024           11:20:02
 6,988             2.0900           EUR       XMAD           09/07/2024           11:20:02
 40                2.0900           EUR       XMAD           09/07/2024           11:20:02
 6,364             2.0910           EUR       XMAD           09/07/2024           11:20:03
 2,883             2.0910           EUR       XMAD           09/07/2024           11:20:03
 1,440             2.0910           EUR       XMAD           09/07/2024           11:20:03
 5,960             2.0910           EUR       XMAD           09/07/2024           11:20:03
 6,988             2.0910           EUR       XMAD           09/07/2024           11:20:03
 2,128             2.0910           EUR       XMAD           09/07/2024           11:20:03
 3,013             2.0910           EUR       XMAD           09/07/2024           11:20:03
 64                2.0910           EUR       XMAD           09/07/2024           11:20:04
 6,988             2.0910           EUR       XMAD           09/07/2024           11:20:04
 1,403             2.0910           EUR       XMAD           09/07/2024           11:20:04
 8                 2.0910           EUR       XMAD           09/07/2024           11:20:06
 7                 2.0910           EUR       XMAD           09/07/2024           11:20:10
 5,708             2.0900           EUR       XMAD           09/07/2024           11:20:53
 5,708             2.0910           EUR       XMAD           09/07/2024           11:22:30
 5,708             2.0910           EUR       XMAD           09/07/2024           11:26:44
 6,988             2.0920           EUR       XMAD           09/07/2024           11:27:17
 1,261             2.0920           EUR       XMAD           09/07/2024           11:27:17
 1,363             2.0920           EUR       XMAD           09/07/2024           11:27:19
 5,708             2.0910           EUR       XMAD           09/07/2024           11:27:41
 5,708             2.0900           EUR       XMAD           09/07/2024           11:27:52
 4,431             2.0910           EUR       XMAD           09/07/2024           11:29:55
 2,900             2.0910           EUR       XMAD           09/07/2024           11:29:55
 978               2.0910           EUR       XMAD           09/07/2024           11:29:55
 1,357             2.0910           EUR       XMAD           09/07/2024           11:29:55
 977               2.0910           EUR       XMAD           09/07/2024           11:29:55
 2,883             2.0910           EUR       XMAD           09/07/2024           11:29:55
 304               2.0910           EUR       XMAD           09/07/2024           11:29:55
 558               2.0910           EUR       XMAD           09/07/2024           11:29:55
 1,358             2.0910           EUR       XMAD           09/07/2024           11:29:57
 2,883             2.0910           EUR       XMAD           09/07/2024           11:29:57
 6,647             2.0910           EUR       XMAD           09/07/2024           11:29:57
 3,500             2.0910           EUR       XMAD           09/07/2024           11:29:57
 5,708             2.0900           EUR       XMAD           09/07/2024           11:29:58
 1,556             2.0890           EUR       XMAD           09/07/2024           11:30:16
 5,708             2.0900           EUR       XMAD           09/07/2024           11:34:00
 4,152             2.0890           EUR       XMAD           09/07/2024           11:35:30
 5,708             2.0880           EUR       XMAD           09/07/2024           11:38:57
 2,984             2.0870           EUR       XMAD           09/07/2024           11:40:00
 2,724             2.0870           EUR       XMAD           09/07/2024           11:40:00
 3,460             2.0860           EUR       XMAD           09/07/2024           11:43:46
 2,248             2.0860           EUR       XMAD           09/07/2024           11:43:46
 5,708             2.0860           EUR       XMAD           09/07/2024           11:44:37
 1,381             2.0850           EUR       XMAD           09/07/2024           11:48:28
 1,780             2.0860           EUR       XMAD           09/07/2024           11:48:28
 3,320             2.0860           EUR       XMAD           09/07/2024           11:48:28
 1,354             2.0860           EUR       XMAD           09/07/2024           11:48:28
 6,553             2.0860           EUR       XMAD           09/07/2024           11:48:28
 5,708             2.0850           EUR       XMAD           09/07/2024           11:48:28
 946               2.0860           EUR       XMAD           09/07/2024           11:48:29
 1,381             2.0850           EUR       XMAD           09/07/2024           11:48:29
 960               2.0860           EUR       XMAD           09/07/2024           11:48:29
 4,327             2.0850           EUR       XMAD           09/07/2024           11:48:29
 3,021             2.0860           EUR       XMAD           09/07/2024           11:48:29
 5,172             2.0860           EUR       XMAD           09/07/2024           11:48:29
 5,708             2.0850           EUR       XMAD           09/07/2024           11:48:29
 2,397             2.0860           EUR       XMAD           09/07/2024           11:48:29
 5,708             2.0840           EUR       XMAD           09/07/2024           11:48:30
 5,708             2.0830           EUR       XMAD           09/07/2024           11:49:40
 1,381             2.0830           EUR       XMAD           09/07/2024           11:49:40
 44                2.0850           EUR       XMAD           09/07/2024           11:55:40
 4,722             2.0850           EUR       XMAD           09/07/2024           11:55:40
 4,722             2.0850           EUR       XMAD           09/07/2024           11:55:40
 5,664             2.0850           EUR       XMAD           09/07/2024           11:55:40
 942               2.0850           EUR       XMAD           09/07/2024           11:55:40
 5,708             2.0860           EUR       XMAD           09/07/2024           11:59:24
 4,100             2.0850           EUR       XMAD           09/07/2024           12:00:27
 342               2.0870           EUR       XMAD           09/07/2024           12:00:38
 360               2.0870           EUR       XMAD           09/07/2024           12:00:38
 89                2.0870           EUR       XMAD           09/07/2024           12:00:38
 2,900             2.0870           EUR       XMAD           09/07/2024           12:00:38
 6,553             2.0870           EUR       XMAD           09/07/2024           12:00:38
 3,500             2.0870           EUR       XMAD           09/07/2024           12:00:38
 200               2.0870           EUR       XMAD           09/07/2024           12:00:38
 804               2.0870           EUR       XMAD           09/07/2024           12:00:38
 5                 2.0870           EUR       XMAD           09/07/2024           12:00:38
 5,708             2.0860           EUR       XMAD           09/07/2024           12:00:40
 6,553             2.0870           EUR       XMAD           09/07/2024           12:00:40
 5,708             2.0860           EUR       XMAD           09/07/2024           12:06:05
 5,708             2.0840           EUR       XMAD           09/07/2024           12:08:45
 5,708             2.0830           EUR       XMAD           09/07/2024           12:08:45
 1,608             2.0850           EUR       XMAD           09/07/2024           12:08:45
 5,708             2.0830           EUR       XMAD           09/07/2024           12:08:45
 355               2.0830           EUR       XMAD           09/07/2024           12:09:08
 680               2.0830           EUR       XMAD           09/07/2024           12:09:09
 5,708             2.0840           EUR       XMAD           09/07/2024           12:10:39
 6,553             2.0850           EUR       XMAD           09/07/2024           12:11:17
 7,835             2.0850           EUR       XMAD           09/07/2024           12:11:17
 977               2.0850           EUR       XMAD           09/07/2024           12:11:27
 6,553             2.0850           EUR       XMAD           09/07/2024           12:11:27
 400               2.0840           EUR       XMAD           09/07/2024           12:13:28
 2,399             2.0850           EUR       XMAD           09/07/2024           12:17:15
 2,900             2.0850           EUR       XMAD           09/07/2024           12:17:15
 5,308             2.0840           EUR       XMAD           09/07/2024           12:19:33
 5,708             2.0830           EUR       XMAD           09/07/2024           12:19:34
 3,700             2.0830           EUR       XMAD           09/07/2024           12:19:34
 5,708             2.0830           EUR       XMAD           09/07/2024           12:21:32
 600               2.0830           EUR       XMAD           09/07/2024           12:23:13
 735               2.0830           EUR       XMAD           09/07/2024           12:23:50
 4,373             2.0830           EUR       XMAD           09/07/2024           12:23:50
 1,400             2.0830           EUR       XMAD           09/07/2024           12:24:16
 1,439             2.0830           EUR       XMAD           09/07/2024           12:24:16
 5,708             2.0820           EUR       XMAD           09/07/2024           12:24:16
 2,883             2.0830           EUR       XMAD           09/07/2024           12:24:16
 276               2.0830           EUR       XMAD           09/07/2024           12:24:16
 2,519             2.0830           EUR       XMAD           09/07/2024           12:24:16
 961               2.0830           EUR       XMAD           09/07/2024           12:24:16
 4,910             2.0830           EUR       XMAD           09/07/2024           12:24:16
 2,401             2.0830           EUR       XMAD           09/07/2024           12:25:46
 2,883             2.0830           EUR       XMAD           09/07/2024           12:25:46
 340               2.0830           EUR       XMAD           09/07/2024           12:25:46
 900               2.0840           EUR       XMAD           09/07/2024           12:26:33
 2,883             2.0840           EUR       XMAD           09/07/2024           12:26:33
 350               2.0840           EUR       XMAD           09/07/2024           12:26:33
 5,708             2.0820           EUR       XMAD           09/07/2024           12:26:33
 2,695             2.0840           EUR       XMAD           09/07/2024           12:26:33
 700               2.0840           EUR       XMAD           09/07/2024           12:26:33
 1,950             2.0840           EUR       XMAD           09/07/2024           12:26:33
 4,910             2.0840           EUR       XMAD           09/07/2024           12:26:33
 5,708             2.0830           EUR       XMAD           09/07/2024           12:26:33
 5,708             2.0820           EUR       XMAD           09/07/2024           12:29:09
 5,708             2.0820           EUR       XMAD           09/07/2024           12:31:53
 14,388            2.0850           EUR       XMAD           09/07/2024           12:32:36
 977               2.0860           EUR       XMAD           09/07/2024           12:36:46
 4,910             2.0860           EUR       XMAD           09/07/2024           12:36:46
 1,330             2.0860           EUR       XMAD           09/07/2024           12:36:46
 713               2.0860           EUR       XMAD           09/07/2024           12:36:47
 11,510            2.0850           EUR       XMAD           09/07/2024           12:36:55
 11,510            2.0840           EUR       XMAD           09/07/2024           12:38:09
 5,708             2.0830           EUR       XMAD           09/07/2024           12:39:57
 2,464             2.0830           EUR       XMAD           09/07/2024           12:41:50
 422               2.0830           EUR       XMAD           09/07/2024           12:41:50
 11,510            2.0820           EUR       XMAD           09/07/2024           12:42:13
 4,800             2.0850           EUR       XMAD           09/07/2024           12:44:41
 4,910             2.0850           EUR       XMAD           09/07/2024           12:44:41
 1,830             2.0850           EUR       XMAD           09/07/2024           12:44:41
 2,729             2.0850           EUR       XMAD           09/07/2024           12:44:41
 119               2.0850           EUR       XMAD           09/07/2024           12:44:41
 2,900             2.0850           EUR       XMAD           09/07/2024           12:44:43
 1,374             2.0850           EUR       XMAD           09/07/2024           12:44:43
 2,504             2.0850           EUR       XMAD           09/07/2024           12:44:43
 2,700             2.0850           EUR       XMAD           09/07/2024           12:44:43
 6,301             2.0840           EUR       XMAD           09/07/2024           12:44:43
 5,209             2.0840           EUR       XMAD           09/07/2024           12:44:43
 2,728             2.0850           EUR       XMAD           09/07/2024           12:44:43
 4,910             2.0850           EUR       XMAD           09/07/2024           12:44:43
 500               2.0850           EUR       XMAD           09/07/2024           12:44:43
 4,910             2.0850           EUR       XMAD           09/07/2024           12:44:43
 7                 2.0840           EUR       XMAD           09/07/2024           12:44:44
 7                 2.0840           EUR       XMAD           09/07/2024           12:44:48
 4                 2.0840           EUR       XMAD           09/07/2024           12:44:52
 3                 2.0840           EUR       XMAD           09/07/2024           12:44:56
 7                 2.0840           EUR       XMAD           09/07/2024           12:44:59
 11,510            2.0830           EUR       XMAD           09/07/2024           12:45:17
 11,510            2.0820           EUR       XMAD           09/07/2024           12:46:01
 1,276             2.0840           EUR       XMAD           09/07/2024           12:49:39
 4,910             2.0840           EUR       XMAD           09/07/2024           12:49:39
 977               2.0840           EUR       XMAD           09/07/2024           12:49:39
 4                 2.0830           EUR       XMAD           09/07/2024           12:49:39
 5,041             2.0830           EUR       XMAD           09/07/2024           12:49:43
 573               2.0830           EUR       XMAD           09/07/2024           12:50:04
 419               2.0830           EUR       XMAD           09/07/2024           12:50:04
 5,473             2.0830           EUR       XMAD           09/07/2024           12:50:04
 11,510            2.0830           EUR       XMAD           09/07/2024           12:54:33
 11,510            2.0840           EUR       XMAD           09/07/2024           12:54:33
 11,510            2.0840           EUR       XMAD           09/07/2024           12:55:12
 44                2.0830           EUR       XMAD           09/07/2024           12:57:55
 11,466            2.0830           EUR       XMAD           09/07/2024           12:57:56
 482               2.0820           EUR       XMAD           09/07/2024           12:59:07
 141               2.0820           EUR       XMAD           09/07/2024           12:59:07
 241               2.0820           EUR       XMAD           09/07/2024           12:59:07
 224               2.0820           EUR       XMAD           09/07/2024           12:59:07
 88                2.0820           EUR       XMAD           09/07/2024           12:59:07
 2,251             2.0820           EUR       XMAD           09/07/2024           12:59:07
 1                 2.0820           EUR       XMAD           09/07/2024           12:59:07
 14,147            2.0820           EUR       XMAD           09/07/2024           12:59:07
 6,442             2.0820           EUR       XMAD           09/07/2024           12:59:07
 13,906            2.0820           EUR       XMAD           09/07/2024           12:59:07
 2,592             2.0820           EUR       XMAD           09/07/2024           12:59:07
 455               2.0820           EUR       XMAD           09/07/2024           12:59:07
 500               2.0820           EUR       XMAD           09/07/2024           12:59:16
 11,510            2.0810           EUR       XMAD           09/07/2024           13:01:37
 11,510            2.0800           EUR       XMAD           09/07/2024           13:06:26
 1,853             2.0800           EUR       XMAD           09/07/2024           13:06:27
 2,932             2.0800           EUR       XMAD           09/07/2024           13:06:27
 9,603             2.0800           EUR       XMAD           09/07/2024           13:06:27
 572               2.0800           EUR       XMAD           09/07/2024           13:06:28
 2,711             2.0790           EUR       XMAD           09/07/2024           13:11:02
 11,510            2.0810           EUR       XMAD           09/07/2024           13:18:25
 952               2.0810           EUR       XMAD           09/07/2024           13:18:44
 360               2.0810           EUR       XMAD           09/07/2024           13:18:56
 9,108             2.0800           EUR       XMAD           09/07/2024           13:21:00
 2,402             2.0800           EUR       XMAD           09/07/2024           13:21:00
 2,319             2.0550           EUR       XMAD           09/07/2024           14:59:17
 8,242             2.0560           EUR       XMAD           09/07/2024           14:59:48
 14,388            2.0560           EUR       XMAD           09/07/2024           14:59:48
 7                 2.0560           EUR       XMAD           09/07/2024           14:59:48

 

 

                   Venue
Volume-weighted average price     Aggregate volume

                   LON
£1.7485
1,356,976

                   MAD
€2.0873
2,323,636

 

 

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