RNS Number : 2724O
International Cons Airlines Group
02 December 2024
 

 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 29 November 2024 it purchased 1,500,596 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

892,343

LON

£2.5910

£2.6230

608,253

MAD

€3.1280

€3.1520

 

The purchases were made pursuant to the share repurchase programme announced on 08 November 2024.

 

Following the purchase, the Company holds 91,571,190 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,879,904,820 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 [brokers name] (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

 

 

02 December 2024

 

 

LEI: 959800TZHQRUSH1ESL13

 

 

 

 

 

 

 

 

 

 

 

Schedule of Purchases

 

Shares purchased:

1,500,596

Date of purchases:

29-November-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

Transaction Reference Number

1,418

2.6040

GBP

XLON

29/11/2024

08:00:27

1116443072529082

1,418

2.6050

GBP

XLON

29/11/2024

08:00:27

1116443072529081

585

2.6090

GBP

XLON

29/11/2024

08:01:21

1116443072529275

4,672

2.6090

GBP

XLON

29/11/2024

08:01:21

1116443072529274

2,126

2.6060

GBP

XLON

29/11/2024

08:01:22

1116443072529280

4,225

2.6070

GBP

XLON

29/11/2024

08:01:22

1116443072529279

4,916

2.6080

GBP

XLON

29/11/2024

08:01:22

1116443072529277

1,568

2.6100

GBP

XLON

29/11/2024

08:02:51

1116443072529479

4,081

2.6100

GBP

XLON

29/11/2024

08:02:51

1116443072529480

275

2.6100

GBP

XLON

29/11/2024

08:03:18

1116443072529571

5,163

2.6100

GBP

XLON

29/11/2024

08:03:18

1116443072529572

5,600

2.6110

GBP

XLON

29/11/2024

08:03:18

1116443072529569

1,250

2.6090

GBP

XLON

29/11/2024

08:03:19

1116443072529573

20

2.6090

GBP

XLON

29/11/2024

08:03:20

1116443072529574

277

2.6090

GBP

XLON

29/11/2024

08:03:20

1116443072529576

625

2.6090

GBP

XLON

29/11/2024

08:03:21

1116443072529577

2,865

2.6120

GBP

XLON

29/11/2024

08:03:39

1116443072529632

5,297

2.6140

GBP

XLON

29/11/2024

08:04:14

1116443072529698

5,260

2.6140

GBP

XLON

29/11/2024

08:04:25

1116443072529725

994

2.6150

GBP

XLON

29/11/2024

08:04:25

1116443072529716

1,759

2.6150

GBP

XLON

29/11/2024

08:04:25

1116443072529717

1,201

2.6160

GBP

XLON

29/11/2024

08:04:25

1116443072529734

1,126

2.6150

GBP

XLON

29/11/2024

08:04:38

1116443072529811

5,636

2.6160

GBP

XLON

29/11/2024

08:04:38

1116443072529809

335

2.6170

GBP

XLON

29/11/2024

08:04:38

1116443072529796

1,344

2.6170

GBP

XLON

29/11/2024

08:04:38

1116443072529805

1,550

2.6170

GBP

XLON

29/11/2024

08:04:38

1116443072529806

1,566

2.6170

GBP

XLON

29/11/2024

08:04:38

1116443072529797

2,564

2.6170

GBP

XLON

29/11/2024

08:04:38

1116443072529783

5,827

2.6170

GBP

XLON

29/11/2024

08:04:38

1116443072529782

4,123

2.6150

GBP

XLON

29/11/2024

08:04:40

1116443072529812

76

2.6160

GBP

XLON

29/11/2024

08:04:40

1116443072529818

1,559

2.6160

GBP

XLON

29/11/2024

08:04:40

1116443072529819

6,555

2.6160

GBP

XLON

29/11/2024

08:04:40

1116443072529817

1,506

2.6180

GBP

XLON

29/11/2024

08:05:17

1116443072529891

2,500

2.6180

GBP

XLON

29/11/2024

08:05:17

1116443072529890

6,652

2.6180

GBP

XLON

29/11/2024

08:05:17

1116443072529889

4,615

2.6180

GBP

XLON

29/11/2024

08:05:19

1116443072529892

5,300

2.6190

GBP

XLON

29/11/2024

08:05:19

1116443072529899

5,496

2.6180

GBP

XLON

29/11/2024

08:05:22

1116443072529900

5,271

2.6210

GBP

XLON

29/11/2024

08:06:28

1116443072530022

2,376

2.6220

GBP

XLON

29/11/2024

08:06:28

1116443072530017

1,645

2.6230

GBP

XLON

29/11/2024

08:06:28

1116443072530018

1,648

2.6230

GBP

XLON

29/11/2024

08:06:28

1116443072530019

5,601

2.6200

GBP

XLON

29/11/2024

08:07:06

1116443072530056

14,398

2.6220

GBP

XLON

29/11/2024

08:07:18

1116443072530061

657

2.6200

GBP

XLON

29/11/2024

08:07:19

1116443072530068

4,863

2.6200

GBP

XLON

29/11/2024

08:07:19

1116443072530067

5,639

2.6210

GBP

XLON

29/11/2024

08:07:19

1116443072530065

1,711

2.6190

GBP

XLON

29/11/2024

08:07:30

1116443072530097

3,629

2.6190

GBP

XLON

29/11/2024

08:07:30

1116443072530098

5,087

2.6200

GBP

XLON

29/11/2024

08:08:12

1116443072530167

9,049

2.6200

GBP

XLON

29/11/2024

08:08:14

1116443072530168

1,112

2.6180

GBP

XLON

29/11/2024

08:08:20

1116443072530180

5,436

2.6190

GBP

XLON

29/11/2024

08:08:20

1116443072530178

4,430

2.6180

GBP

XLON

29/11/2024

08:08:21

1116443072530181

5,520

2.6170

GBP

XLON

29/11/2024

08:08:22

1116443072530185

200

2.6160

GBP

XLON

29/11/2024

08:08:24

1116443072530192

200

2.6160

GBP

XLON

29/11/2024

08:08:24

1116443072530193

315

2.6160

GBP

XLON

29/11/2024

08:08:24

1116443072530194

385

2.6160

GBP

XLON

29/11/2024

08:08:24

1116443072530195

1,300

2.6160

GBP

XLON

29/11/2024

08:08:24

1116443072530191

1,485

2.6160

GBP

XLON

29/11/2024

08:08:24

1116443072530196

2,119

2.6140

GBP

XLON

29/11/2024

08:09:34

1116443072530256

1,864

2.6080

GBP

XLON

29/11/2024

08:10:12

1116443072530351

1,670

2.6070

GBP

XLON

29/11/2024

08:10:51

1116443072530391

1,506

2.6060

GBP

XLON

29/11/2024

08:10:55

1116443072530399

300

2.6040

GBP

XLON

29/11/2024

08:10:56

1116443072530404

1,721

2.6040

GBP

XLON

29/11/2024

08:10:56

1116443072530405

196

2.6060

GBP

XLON

29/11/2024

08:12:58

1116443072530536

4,262

2.6060

GBP

XLON

29/11/2024

08:12:58

1116443072530537

266

2.6040

GBP

XLON

29/11/2024

08:13:06

1116443072530551

525

2.6040

GBP

XLON

29/11/2024

08:13:06

1116443072530553

975

2.6040

GBP

XLON

29/11/2024

08:13:06

1116443072530552

4,474

2.6050

GBP

XLON

29/11/2024

08:13:06

1116443072530545

1,530

2.6080

GBP

XLON

29/11/2024

08:13:25

1116443072530588

1,605

2.6080

GBP

XLON

29/11/2024

08:13:25

1116443072530589

2,074

2.6080

GBP

XLON

29/11/2024

08:13:25

1116443072530587

4,300

2.6080

GBP

XLON

29/11/2024

08:13:25

1116443072530590

290

2.6050

GBP

XLON

29/11/2024

08:13:31

1116443072530601

413

2.6050

GBP

XLON

29/11/2024

08:13:31

1116443072530600

775

2.6050

GBP

XLON

29/11/2024

08:13:31

1116443072530598

4,613

2.6050

GBP

XLON

29/11/2024

08:13:31

1116443072530599

487

2.6060

GBP

XLON

29/11/2024

08:13:31

1116443072530603

1,606

2.6060

GBP

XLON

29/11/2024

08:13:31

1116443072530604

1,791

2.6060

GBP

XLON

29/11/2024

08:13:31

1116443072530602

2,444

2.6060

GBP

XLON

29/11/2024

08:13:31

1116443072530605

5,626

2.6090

GBP

XLON

29/11/2024

08:14:32

1116443072530681

167

2.6100

GBP

XLON

29/11/2024

08:15:23

1116443072530773

231

2.6100

GBP

XLON

29/11/2024

08:15:23

1116443072530774

1,088

2.6100

GBP

XLON

29/11/2024

08:15:23

1116443072530775

238

2.6110

GBP

XLON

29/11/2024

08:15:23

1116443072530767

2,545

2.6110

GBP

XLON

29/11/2024

08:15:23

1116443072530768

2,545

2.6110

GBP

XLON

29/11/2024

08:15:23

1116443072530769

3,300

2.6120

GBP

XLON

29/11/2024

08:15:23

1116443072530770

5,602

2.6120

GBP

XLON

29/11/2024

08:15:23

1116443072530766

175

2.6090

GBP

XLON

29/11/2024

08:15:25

1116443072530805

175

2.6090

GBP

XLON

29/11/2024

08:15:25

1116443072530806

175

2.6090

GBP

XLON

29/11/2024

08:15:25

1116443072530807

200

2.6090

GBP

XLON

29/11/2024

08:15:25

1116443072530799

200

2.6090

GBP

XLON

29/11/2024

08:15:25

1116443072530802

238

2.6090

GBP

XLON

29/11/2024

08:15:25

1116443072530800

395

2.6090

GBP

XLON

29/11/2024

08:15:25

1116443072530797

400

2.6090

GBP

XLON

29/11/2024

08:15:25

1116443072530804

462

2.6090

GBP

XLON

29/11/2024

08:15:25

1116443072530801

512

2.6090

GBP

XLON

29/11/2024

08:15:25

1116443072530798

575

2.6090

GBP

XLON

29/11/2024

08:15:25

1116443072530803

288

2.6100

GBP

XLON

29/11/2024

08:15:25

1116443072530794

512

2.6100

GBP

XLON

29/11/2024

08:15:25

1116443072530795

3,935

2.6100

GBP

XLON

29/11/2024

08:15:25

1116443072530789

233

2.6080

GBP

XLON

29/11/2024

08:15:27

1116443072530813

324

2.6080

GBP

XLON

29/11/2024

08:15:27

1116443072530814

182

2.6090

GBP

XLON

29/11/2024

08:15:27

1116443072530812

189

2.6090

GBP

XLON

29/11/2024

08:15:27

1116443072530811

474

2.6090

GBP

XLON

29/11/2024

08:15:27

1116443072530808

526

2.6090

GBP

XLON

29/11/2024

08:15:27

1116443072530809

1,083

2.6090

GBP

XLON

29/11/2024

08:15:27

1116443072530810

315

2.6070

GBP

XLON

29/11/2024

08:15:32

1116443072530821

385

2.6070

GBP

XLON

29/11/2024

08:15:32

1116443072530822

1,340

2.6080

GBP

XLON

29/11/2024

08:15:32

1116443072530818

3,536

2.6080

GBP

XLON

29/11/2024

08:15:32

1116443072530819

675

2.6080

GBP

XLON

29/11/2024

08:15:49

1116443072530829

745

2.6080

GBP

XLON

29/11/2024

08:15:49

1116443072530830

3,888

2.6080

GBP

XLON

29/11/2024

08:15:49

1116443072530828

200

2.6060

GBP

XLON

29/11/2024

08:15:56

1116443072530839

200

2.6060

GBP

XLON

29/11/2024

08:15:56

1116443072530841

500

2.6060

GBP

XLON

29/11/2024

08:15:56

1116443072530842

700

2.6060

GBP

XLON

29/11/2024

08:15:56

1116443072530840

862

2.6060

GBP

XLON

29/11/2024

08:15:56

1116443072530838

1,000

2.6060

GBP

XLON

29/11/2024

08:15:56

1116443072530843

2,000

2.6060

GBP

XLON

29/11/2024

08:15:56

1116443072530837

4,901

2.6070

GBP

XLON

29/11/2024

08:15:56

1116443072530836

66

2.6060

GBP

XLON

29/11/2024

08:16:06

1116443072530850

2,521

2.6050

GBP

XLON

29/11/2024

08:16:11

1116443072530856

79

2.6050

GBP

XLON

29/11/2024

08:16:48

1116443072530893

315

2.6050

GBP

XLON

29/11/2024

08:16:48

1116443072530892

440

2.6050

GBP

XLON

29/11/2024

08:16:48

1116443072530891

666

2.6050

GBP

XLON

29/11/2024

08:16:48

1116443072530890

200

2.6030

GBP

XLON

29/11/2024

08:16:50

1116443072530908

372

2.6030

GBP

XLON

29/11/2024

08:16:50

1116443072530907

147

2.6030

GBP

XLON

29/11/2024

08:17:14

1116443072530928

780

2.6030

GBP

XLON

29/11/2024

08:17:14

1116443072530927

88

2.6000

GBP

XLON

29/11/2024

08:17:59

1116443072530977

1,324

2.6000

GBP

XLON

29/11/2024

08:17:59

1116443072530975

1,850

2.6000

GBP

XLON

29/11/2024

08:17:59

1116443072530976

562

2.6000

GBP

XLON

29/11/2024

08:18:00

1116443072530978

775

2.5990

GBP

XLON

29/11/2024

08:18:04

1116443072530984

1,160

2.5990

GBP

XLON

29/11/2024

08:18:04

1116443072530983

484

2.6000

GBP

XLON

29/11/2024

08:18:04

1116443072530982

1,268

2.6000

GBP

XLON

29/11/2024

08:18:04

1116443072530981

200

2.5980

GBP

XLON

29/11/2024

08:18:05

1116443072530988

242

2.5980

GBP

XLON

29/11/2024

08:18:05

1116443072530987

339

2.5980

GBP

XLON

29/11/2024

08:18:05

1116443072530986

662

2.5980

GBP

XLON

29/11/2024

08:18:05

1116443072530985

480

2.5960

GBP

XLON

29/11/2024

08:18:08

1116443072530998

893

2.5960

GBP

XLON

29/11/2024

08:18:08

1116443072530997

127

2.5970

GBP

XLON

29/11/2024

08:18:08

1116443072530996

1,297

2.5970

GBP

XLON

29/11/2024

08:18:08

1116443072530995

2,000

2.5970

GBP

XLON

29/11/2024

08:18:08

1116443072530993

2,000

2.5970

GBP

XLON

29/11/2024

08:18:08

1116443072530994

4,230

2.5960

GBP

XLON

29/11/2024

08:18:10

1116443072531002

186

2.5950

GBP

XLON

29/11/2024

08:18:13

1116443072531019

279

2.5970

GBP

XLON

29/11/2024

08:18:18

1116443072531027

360

2.5970

GBP

XLON

29/11/2024

08:18:18

1116443072531028

236

2.5970

GBP

XLON

29/11/2024

08:18:21

1116443072531032

168

2.5970

GBP

XLON

29/11/2024

08:19:07

1116443072531065

218

2.5970

GBP

XLON

29/11/2024

08:19:07

1116443072531062

360

2.5970

GBP

XLON

29/11/2024

08:19:07

1116443072531063

178

2.5960

GBP

XLON

29/11/2024

08:19:08

1116443072531070

200

2.5960

GBP

XLON

29/11/2024

08:19:08

1116443072531071

200

2.5960

GBP

XLON

29/11/2024

08:19:08

1116443072531073

334

2.5960

GBP

XLON

29/11/2024

08:19:08

1116443072531069

700

2.5960

GBP

XLON

29/11/2024

08:19:08

1116443072531072

178

2.5970

GBP

XLON

29/11/2024

08:19:08

1116443072531067

622

2.5970

GBP

XLON

29/11/2024

08:19:08

1116443072531066

208

2.5960

GBP

XLON

29/11/2024

08:19:13

1116443072531078

1,292

2.5960

GBP

XLON

29/11/2024

08:19:13

1116443072531077

2,219

2.5960

GBP

XLON

29/11/2024

08:19:14

1116443072531079

800

2.5960

GBP

XLON

29/11/2024

08:20:19

1116443072531119

131

2.5960

GBP

XLON

29/11/2024

08:20:20

1116443072531121

200

2.5990

GBP

XLON

29/11/2024

08:20:30

1116443072531149

400

2.5990

GBP

XLON

29/11/2024

08:20:30

1116443072531148

5,363

2.5980

GBP

XLON

29/11/2024

08:20:44

1116443072531180

106

2.6000

GBP

XLON

29/11/2024

08:21:14

1116443072531198

647

2.6000

GBP

XLON

29/11/2024

08:21:14

1116443072531197

1,630

2.6000

GBP

XLON

29/11/2024

08:21:14

1116443072531199

1,836

2.6000

GBP

XLON

29/11/2024

08:21:14

1116443072531200

4,860

2.6000

GBP

XLON

29/11/2024

08:21:14

1116443072531201

1,512

2.6000

GBP

XLON

29/11/2024

08:21:15

1116443072531205

1,699

2.6000

GBP

XLON

29/11/2024

08:21:15

1116443072531202

1,825

2.6000

GBP

XLON

29/11/2024

08:21:15

1116443072531203

4,860

2.6000

GBP

XLON

29/11/2024

08:21:15

1116443072531204

76

2.5990

GBP

XLON

29/11/2024

08:21:20

1116443072531216

1,256

2.5990

GBP

XLON

29/11/2024

08:21:20

1116443072531215

681

2.6000

GBP

XLON

29/11/2024

08:21:20

1116443072531211

1,512

2.6000

GBP

XLON

29/11/2024

08:21:20

1116443072531213

1,590

2.6000

GBP

XLON

29/11/2024

08:21:20

1116443072531214

1,619

2.6000

GBP

XLON

29/11/2024

08:21:20

1116443072531219

1,662

2.6000

GBP

XLON

29/11/2024

08:21:20

1116443072531217

1,671

2.6000

GBP

XLON

29/11/2024

08:21:20

1116443072531212

2,307

2.6000

GBP

XLON

29/11/2024

08:21:20

1116443072531218

1,400

2.5980

GBP

XLON

29/11/2024

08:22:56

1116443072531293

3,985

2.5980

GBP

XLON

29/11/2024

08:22:56

1116443072531294

5,344

2.5990

GBP

XLON

29/11/2024

08:22:56

1116443072531291

2,033

2.6000

GBP

XLON

29/11/2024

08:22:56

1116443072531292

5,292

2.6000

GBP

XLON

29/11/2024

08:22:56

1116443072531290

192

2.5990

GBP

XLON

29/11/2024

08:24:46

1116443072531356

192

2.5990

GBP

XLON

29/11/2024

08:24:46

1116443072531360

201

2.5990

GBP

XLON

29/11/2024

08:24:46

1116443072531359

219

2.5990

GBP

XLON

29/11/2024

08:24:46

1116443072531358

253

2.5990

GBP

XLON

29/11/2024

08:24:46

1116443072531357

388

2.5990

GBP

XLON

29/11/2024

08:24:46

1116443072531354

480

2.5990

GBP

XLON

29/11/2024

08:24:46

1116443072531355

500

2.5990

GBP

XLON

29/11/2024

08:24:46

1116443072531361

500

2.5990

GBP

XLON

29/11/2024

08:24:46

1116443072531362

775

2.6000

GBP

XLON

29/11/2024

08:24:46

1116443072531352

2,172

2.6000

GBP

XLON

29/11/2024

08:24:46

1116443072531353

200

2.6010

GBP

XLON

29/11/2024

08:24:46

1116443072531349

300

2.6010

GBP

XLON

29/11/2024

08:24:46

1116443072531347

700

2.6010

GBP

XLON

29/11/2024

08:24:46

1116443072531348

1,809

2.6010

GBP

XLON

29/11/2024

08:24:46

1116443072531350

181

2.5990

GBP

XLON

29/11/2024

08:25:02

1116443072531370

500

2.5990

GBP

XLON

29/11/2024

08:25:02

1116443072531369

303

2.5940

GBP

XLON

29/11/2024

08:26:43

1116443072531553

353

2.5940

GBP

XLON

29/11/2024

08:26:43

1116443072531556

397

2.5940

GBP

XLON

29/11/2024

08:26:43

1116443072531557

450

2.5940

GBP

XLON

29/11/2024

08:26:43

1116443072531555

724

2.5940

GBP

XLON

29/11/2024

08:26:43

1116443072531552

1,197

2.5940

GBP

XLON

29/11/2024

08:26:43

1116443072531554

198

2.5930

GBP

XLON

29/11/2024

08:26:45

1116443072531562

368

2.5930

GBP

XLON

29/11/2024

08:26:45

1116443072531561

310

2.5940

GBP

XLON

29/11/2024

08:26:45

1116443072531560

219

2.5960

GBP

XLON

29/11/2024

08:28:08

1116443072531605

549

2.5960

GBP

XLON

29/11/2024

08:28:08

1116443072531604

1,452

2.5960

GBP

XLON

29/11/2024

08:28:08

1116443072531603

4,135

2.5960

GBP

XLON

29/11/2024

08:28:08

1116443072531602

175

2.5950

GBP

XLON

29/11/2024

08:28:09

1116443072531614

175

2.5950

GBP

XLON

29/11/2024

08:28:09

1116443072531615

200

2.5950

GBP

XLON

29/11/2024

08:28:09

1116443072531612

200

2.5950

GBP

XLON

29/11/2024

08:28:09

1116443072531616

350

2.5950

GBP

XLON

29/11/2024

08:28:09

1116443072531613

800

2.5950

GBP

XLON

29/11/2024

08:28:09

1116443072531611

2,000

2.5950

GBP

XLON

29/11/2024

08:28:09

1116443072531610

1,760

2.5950

GBP

XLON

29/11/2024

08:28:12

1116443072531635

1,622

2.5940

GBP

XLON

29/11/2024

08:29:06

1116443072531665

2,000

2.5940

GBP

XLON

29/11/2024

08:29:06

1116443072531664

200

2.5930

GBP

XLON

29/11/2024

08:29:45

1116443072531693

200

2.5930

GBP

XLON

29/11/2024

08:29:45

1116443072531695

700

2.5930

GBP

XLON

29/11/2024

08:29:45

1116443072531694

793

2.5930

GBP

XLON

29/11/2024

08:29:45

1116443072531696

1,427

2.5930

GBP

XLON

29/11/2024

08:29:45

1116443072531692

1,500

2.5930

GBP

XLON

29/11/2024

08:29:45

1116443072531697

539

2.5930

GBP

XLON

29/11/2024

08:30:53

1116443072531732

250

2.5920

GBP

XLON

29/11/2024

08:30:57

1116443072531738

189

2.5910

GBP

XLON

29/11/2024

08:31:03

1116443072531760

219

2.5910

GBP

XLON

29/11/2024

08:31:03

1116443072531759

445

2.5910

GBP

XLON

29/11/2024

08:31:03

1116443072531758

586

2.5910

GBP

XLON

29/11/2024

08:31:03

1116443072531757

167

2.5920

GBP

XLON

29/11/2024

08:31:03

1116443072531768

200

2.5920

GBP

XLON

29/11/2024

08:31:03

1116443072531743

200

2.5920

GBP

XLON

29/11/2024

08:31:03

1116443072531746

250

2.5920

GBP

XLON

29/11/2024

08:31:03

1116443072531756

251

2.5920

GBP

XLON

29/11/2024

08:31:03

1116443072531769

300

2.5920

GBP

XLON

29/11/2024

08:31:03

1116443072531742

300

2.5920

GBP

XLON

29/11/2024

08:31:03

1116443072531745

509

2.5920

GBP

XLON

29/11/2024

08:31:03

1116443072531755

600

2.5920

GBP

XLON

29/11/2024

08:31:03

1116443072531741

700

2.5920

GBP

XLON

29/11/2024

08:31:03

1116443072531744

3,090

2.5920

GBP

XLON

29/11/2024

08:31:03

1116443072531747

500

2.5920

GBP

XLON

29/11/2024

08:31:25

1116443072531789

500

2.5920

GBP

XLON

29/11/2024

08:31:25

1116443072531790

527

2.5920

GBP

XLON

29/11/2024

08:31:25

1116443072531788

305

2.5920

GBP

XLON

29/11/2024

08:31:43

1116443072531804

568

2.5920

GBP

XLON

29/11/2024

08:31:43

1116443072531803

300

2.5920

GBP

XLON

29/11/2024

08:31:44

1116443072531805

327

2.5920

GBP

XLON

29/11/2024

08:31:44

1116443072531806

1,961

2.5920

GBP

XLON

29/11/2024

08:31:51

1116443072531808

1,567

2.5930

GBP

XLON

29/11/2024

08:32:10

1116443072531842

5,000

2.5930

GBP

XLON

29/11/2024

08:32:10

1116443072531841

171

2.5920

GBP

XLON

29/11/2024

08:32:12

1116443072531848

204

2.5920

GBP

XLON

29/11/2024

08:32:12

1116443072531847

4,903

2.5920

GBP

XLON

29/11/2024

08:32:46

1116443072531904

160

2.5930

GBP

XLON

29/11/2024

08:32:46

1116443072531911

183

2.5930

GBP

XLON

29/11/2024

08:32:46

1116443072531912

1,027

2.5930

GBP

XLON

29/11/2024

08:32:46

1116443072531914

2,388

2.5930

GBP

XLON

29/11/2024

08:32:46

1116443072531913

496

2.5930

GBP

XLON

29/11/2024

08:32:47

1116443072531920

862

2.5930

GBP

XLON

29/11/2024

08:32:47

1116443072531926

1,512

2.5930

GBP

XLON

29/11/2024

08:32:47

1116443072531923

1,600

2.5930

GBP

XLON

29/11/2024

08:32:47

1116443072531924

1,741

2.5930

GBP

XLON

29/11/2024

08:32:47

1116443072531921

2,400

2.5930

GBP

XLON

29/11/2024

08:32:47

1116443072531925

5,000

2.5930

GBP

XLON

29/11/2024

08:32:47

1116443072531922

76

2.5920

GBP

XLON

29/11/2024

08:32:48

1116443072531937

449

2.5920

GBP

XLON

29/11/2024

08:32:48

1116443072531936

175

2.5940

GBP

XLON

29/11/2024

08:32:52

1116443072531940

795

2.5940

GBP

XLON

29/11/2024

08:32:52

1116443072531941

872

2.5940

GBP

XLON

29/11/2024

08:32:52

1116443072531944

5,000

2.5940

GBP

XLON

29/11/2024

08:32:52

1116443072531942

5,000

2.5940

GBP

XLON

29/11/2024

08:32:52

1116443072531943

788

2.5940

GBP

XLON

29/11/2024

08:33:35

1116443072531989

313

2.5930

GBP

XLON

29/11/2024

08:33:38

1116443072531992

821

2.5940

GBP

XLON

29/11/2024

08:33:38

1116443072531993

175

2.5930

GBP

XLON

29/11/2024

08:33:39

1116443072532000

185

2.5930

GBP

XLON

29/11/2024

08:33:39

1116443072531998

200

2.5930

GBP

XLON

29/11/2024

08:33:39

1116443072531996

200

2.5930

GBP

XLON

29/11/2024

08:33:39

1116443072531999

340

2.5930

GBP

XLON

29/11/2024

08:33:39

1116443072531997

412

2.5930

GBP

XLON

29/11/2024

08:33:39

1116443072531995

516

2.5930

GBP

XLON

29/11/2024

08:33:39

1116443072531994

698

2.5940

GBP

XLON

29/11/2024

08:33:59

1116443072532009

732

2.5940

GBP

XLON

29/11/2024

08:34:02

1116443072532013

831

2.5940

GBP

XLON

29/11/2024

08:34:35

1116443072532053

155

2.5950

GBP

XLON

29/11/2024

08:34:49

1116443072532079

710

2.5950

GBP

XLON

29/11/2024

08:34:49

1116443072532078

765

2.5950

GBP

XLON

29/11/2024

08:34:49

1116443072532081

1,562

2.5950

GBP

XLON

29/11/2024

08:34:49

1116443072532080

173

2.5950

GBP

XLON

29/11/2024

08:34:50

1116443072532083

710

2.5950

GBP

XLON

29/11/2024

08:34:50

1116443072532082

32

2.5940

GBP

XLON

29/11/2024

08:34:56

1116443072532088

1,581

2.5940

GBP

XLON

29/11/2024

08:34:56

1116443072532089

250

2.5950

GBP

XLON

29/11/2024

08:35:41

1116443072532121

750

2.5950

GBP

XLON

29/11/2024

08:35:41

1116443072532120

1,336

2.5950

GBP

XLON

29/11/2024

08:35:41

1116443072532123

4,736

2.5960

GBP

XLON

29/11/2024

08:35:41

1116443072532117

4,975

2.5960

GBP

XLON

29/11/2024

08:35:41

1116443072532116

934

2.5980

GBP

XLON

29/11/2024

08:36:45

1116443072532183

2,512

2.5980

GBP

XLON

29/11/2024

08:36:45

1116443072532182

360

2.5970

GBP

XLON

29/11/2024

08:37:00

1116443072532188

901

2.5980

GBP

XLON

29/11/2024

08:37:00

1116443072532190

1,117

2.5980

GBP

XLON

29/11/2024

08:37:00

1116443072532189

1,499

2.5990

GBP

XLON

29/11/2024

08:37:04

1116443072532198

3,630

2.6000

GBP

XLON

29/11/2024

08:37:04

1116443072532197

3,802

2.5990

GBP

XLON

29/11/2024

08:37:19

1116443072532227

219

2.6000

GBP

XLON

29/11/2024

08:37:19

1116443072532241

234

2.6000

GBP

XLON

29/11/2024

08:37:19

1116443072532240

160

2.5990

GBP

XLON

29/11/2024

08:37:25

1116443072532255

200

2.5990

GBP

XLON

29/11/2024

08:37:25

1116443072532257

200

2.5990

GBP

XLON

29/11/2024

08:37:25

1116443072532259

220

2.5990

GBP

XLON

29/11/2024

08:37:25

1116443072532258

320

2.5990

GBP

XLON

29/11/2024

08:37:25

1116443072532256

458

2.5990

GBP

XLON

29/11/2024

08:37:25

1116443072532260

552

2.5990

GBP

XLON

29/11/2024

08:37:25

1116443072532253

617

2.5990

GBP

XLON

29/11/2024

08:37:25

1116443072532254

916

2.5990

GBP

XLON

29/11/2024

08:37:25

1116443072532261

16

2.6010

GBP

XLON

29/11/2024

08:37:27

1116443072532275

177

2.6010

GBP

XLON

29/11/2024

08:37:46

1116443072532301

235

2.6010

GBP

XLON

29/11/2024

08:37:46

1116443072532298

238

2.6010

GBP

XLON

29/11/2024

08:37:46

1116443072532300

262

2.6010

GBP

XLON

29/11/2024

08:37:46

1116443072532305

262

2.6010

GBP

XLON

29/11/2024

08:37:46

1116443072532306

367

2.6010

GBP

XLON

29/11/2024

08:37:46

1116443072532297

367

2.6010

GBP

XLON

29/11/2024

08:37:46

1116443072532302

472

2.6010

GBP

XLON

29/11/2024

08:37:46

1116443072532285

518

2.6010

GBP

XLON

29/11/2024

08:37:46

1116443072532303

846

2.6010

GBP

XLON

29/11/2024

08:37:46

1116443072532304

983

2.6010

GBP

XLON

29/11/2024

08:37:46

1116443072532299

1,139

2.6010

GBP

XLON

29/11/2024

08:37:46

1116443072532307

2,700

2.6010

GBP

XLON

29/11/2024

08:37:46

1116443072532288

4,919

2.6010

GBP

XLON

29/11/2024

08:37:46

1116443072532286

173

2.6000

GBP

XLON

29/11/2024

08:37:47

1116443072532316

198

2.6000

GBP

XLON

29/11/2024

08:37:47

1116443072532310

200

2.6000

GBP

XLON

29/11/2024

08:37:47

1116443072532314

200

2.6000

GBP

XLON

29/11/2024

08:37:47

1116443072532317

527

2.6000

GBP

XLON

29/11/2024

08:37:47

1116443072532315

1,615

2.6000

GBP

XLON

29/11/2024

08:37:47

1116443072532309

879

2.6010

GBP

XLON

29/11/2024

08:37:47

1116443072532311

1,706

2.6010

GBP

XLON

29/11/2024

08:37:47

1116443072532312

1,817

2.6010

GBP

XLON

29/11/2024

08:37:47

1116443072532313

2,419

2.6000

GBP

XLON

29/11/2024

08:38:26

1116443072532346

360

2.6000

GBP

XLON

29/11/2024

08:38:31

1116443072532353

216

2.6000

GBP

XLON

29/11/2024

08:38:32

1116443072532354

324

2.5990

GBP

XLON

29/11/2024

08:38:40

1116443072532360

991

2.6000

GBP

XLON

29/11/2024

08:38:40

1116443072532361

235

2.5990

GBP

XLON

29/11/2024

08:38:48

1116443072532367

1,435

2.5990

GBP

XLON

29/11/2024

08:38:48

1116443072532362

381

2.5980

GBP

XLON

29/11/2024

08:38:54

1116443072532371

1,003

2.5990

GBP

XLON

29/11/2024

08:38:54

1116443072532372

364

2.6010

GBP

XLON

29/11/2024

08:39:11

1116443072532405

218

2.6010

GBP

XLON

29/11/2024

08:39:12

1116443072532406

184

2.6010

GBP

XLON

29/11/2024

08:39:58

1116443072532462

232

2.6010

GBP

XLON

29/11/2024

08:39:58

1116443072532463

276

2.6010

GBP

XLON

29/11/2024

08:39:58

1116443072532460

412

2.6010

GBP

XLON

29/11/2024

08:39:58

1116443072532461

62

2.6020

GBP

XLON

29/11/2024

08:39:58

1116443072532457

336

2.6020

GBP

XLON

29/11/2024

08:39:58

1116443072532458

400

2.6020

GBP

XLON

29/11/2024

08:39:58

1116443072532459

1,000

2.6020

GBP

XLON

29/11/2024

08:39:58

1116443072532441

3,200

2.6020

GBP

XLON

29/11/2024

08:39:58

1116443072532443

4,429

2.6020

GBP

XLON

29/11/2024

08:39:58

1116443072532442

293

2.6020

GBP

XLON

29/11/2024

08:40:54

1116443072532525

299

2.6020

GBP

XLON

29/11/2024

08:40:54

1116443072532527

408

2.6020

GBP

XLON

29/11/2024

08:40:54

1116443072532528

799

2.6020

GBP

XLON

29/11/2024

08:40:54

1116443072532521

1,001

2.6020

GBP

XLON

29/11/2024

08:40:54

1116443072532526

175

2.6020

GBP

XLON

29/11/2024

08:40:55

1116443072532533

350

2.6020

GBP

XLON

29/11/2024

08:40:55

1116443072532534

400

2.6020

GBP

XLON

29/11/2024

08:40:55

1116443072532532

575

2.6020

GBP

XLON

29/11/2024

08:40:55

1116443072532531

1,323

2.6020

GBP

XLON

29/11/2024

08:40:56

1116443072532538

3,300

2.6020

GBP

XLON

29/11/2024

08:40:56

1116443072532539

1,192

2.6020

GBP

XLON

29/11/2024

08:41:05

1116443072532545

2,986

2.6020

GBP

XLON

29/11/2024

08:41:05

1116443072532546

4,449

2.6010

GBP

XLON

29/11/2024

08:41:09

1116443072532550

200

2.6020

GBP

XLON

29/11/2024

08:41:11

1116443072532567

203

2.6020

GBP

XLON

29/11/2024

08:41:11

1116443072532568

236

2.6020

GBP

XLON

29/11/2024

08:41:11

1116443072532566

383

2.6020

GBP

XLON

29/11/2024

08:41:11

1116443072532569

2,800

2.6010

GBP

XLON

29/11/2024

08:41:20

1116443072532584

11,518

2.6010

GBP

XLON

29/11/2024

08:41:20

1116443072532578

255

2.6010

GBP

XLON

29/11/2024

08:42:08

1116443072532648

1,133

2.6010

GBP

XLON

29/11/2024

08:42:12

1116443072532652

2,000

2.6010

GBP

XLON

29/11/2024

08:42:12

1116443072532649

2,000

2.6010

GBP

XLON

29/11/2024

08:42:12

1116443072532650

2,000

2.6010

GBP

XLON

29/11/2024

08:42:12

1116443072532651

184

2.6000

GBP

XLON

29/11/2024

08:42:20

1116443072532658

184

2.6000

GBP

XLON

29/11/2024

08:42:20

1116443072532661

186

2.6000

GBP

XLON

29/11/2024

08:42:20

1116443072532660

212

2.6000

GBP

XLON

29/11/2024

08:42:20

1116443072532657

459

2.6000

GBP

XLON

29/11/2024

08:42:20

1116443072532659

619

2.6000

GBP

XLON

29/11/2024

08:42:20

1116443072532655

1,337

2.6010

GBP

XLON

29/11/2024

08:42:20

1116443072532656

4,130

2.6010

GBP

XLON

29/11/2024

08:42:20

1116443072532654

1,564

2.6000

GBP

XLON

29/11/2024

08:43:06

1116443072532684

2,051

2.6000

GBP

XLON

29/11/2024

08:43:06

1116443072532685

1,167

2.6000

GBP

XLON

29/11/2024

08:43:23

1116443072532693

3,741

2.6000

GBP

XLON

29/11/2024

08:43:23

1116443072532694

1,182

2.6000

GBP

XLON

29/11/2024

08:43:26

1116443072532696

1,828

2.6000

GBP

XLON

29/11/2024

08:43:26

1116443072532695

5,000

2.6000

GBP

XLON

29/11/2024

08:43:27

1116443072532697

170

2.5980

GBP

XLON

29/11/2024

08:44:03

1116443072532727

175

2.5980

GBP

XLON

29/11/2024

08:44:03

1116443072532728

194

2.5980

GBP

XLON

29/11/2024

08:44:03

1116443072532724

260

2.5980

GBP

XLON

29/11/2024

08:44:03

1116443072532725

444

2.5980

GBP

XLON

29/11/2024

08:44:03

1116443072532726

599

2.5980

GBP

XLON

29/11/2024

08:44:03

1116443072532720

1,685

2.5990

GBP

XLON

29/11/2024

08:44:03

1116443072532723

1,821

2.5990

GBP

XLON

29/11/2024

08:44:03

1116443072532722

2,000

2.5990

GBP

XLON

29/11/2024

08:44:03

1116443072532717

3,741

2.5990

GBP

XLON

29/11/2024

08:44:03

1116443072532721

9,518

2.5990

GBP

XLON

29/11/2024

08:44:03

1116443072532718

619

2.5970

GBP

XLON

29/11/2024

08:44:07

1116443072532743

4,676

2.5980

GBP

XLON

29/11/2024

08:44:07

1116443072532730

5,000

2.5980

GBP

XLON

29/11/2024

08:44:07

1116443072532729

300

2.5960

GBP

XLON

29/11/2024

08:44:12

1116443072532746

157

2.5970

GBP

XLON

29/11/2024

08:44:27

1116443072532762

370

2.6000

GBP

XLON

29/11/2024

08:45:32

1116443072532819

11,518

2.6000

GBP

XLON

29/11/2024

08:45:32

1116443072532818

977

2.6010

GBP

XLON

29/11/2024

08:47:30

1116443072532899

464

2.6010

GBP

XLON

29/11/2024

08:47:58

1116443072532911

6,063

2.6000

GBP

XLON

29/11/2024

08:48:04

1116443072532913

224,365

2.6049

GBP

OTC

29/11/2024

16:46:35

 

1,364

3.1310

EUR

XMAD

29/11/2024

08:00:19

040000472

737

3.1310

EUR

XMAD

29/11/2024

08:00:20

040000475

887

3.1350

EUR

XMAD

29/11/2024

08:00:29

040000500

1,085

3.1350

EUR

XMAD

29/11/2024

08:00:29

040000501

3,122

3.1380

EUR

XMAD

29/11/2024

08:00:46

040000516

2,391

3.1390

EUR

XMAD

29/11/2024

08:00:46

040000515

3,607

3.1390

EUR

XMAD

29/11/2024

08:00:46

040000511

3,607

3.1390

EUR

XMAD

29/11/2024

08:00:46

040000513

3,786

3.1390

EUR

XMAD

29/11/2024

08:00:46

040000512

3,786

3.1390

EUR

XMAD

29/11/2024

08:00:46

040000514

303

3.1400

EUR

XMAD

29/11/2024

08:00:46

040000510

931

3.1380

EUR

XMAD

29/11/2024

08:00:48

040000519

958

3.1380

EUR

XMAD

29/11/2024

08:00:48

040000518

2,219

3.1380

EUR

XMAD

29/11/2024

08:00:48

040000517

4,589

3.1380

EUR

XMAD

29/11/2024

08:00:48

040000521

1,932

3.1380

EUR

XMAD

29/11/2024

08:01:02

040000525

1,000

3.1420

EUR

XMAD

29/11/2024

08:01:07

040000547

1,500

3.1420

EUR

XMAD

29/11/2024

08:01:07

040000544

1,500

3.1420

EUR

XMAD

29/11/2024

08:01:07

040000546

7,284

3.1420

EUR

XMAD

29/11/2024

08:01:07

040000545

928

3.1430

EUR

XMAD

29/11/2024

08:01:07

040000543

1,000

3.1430

EUR

XMAD

29/11/2024

08:01:07

040000548

1,000

3.1430

EUR

XMAD

29/11/2024

08:01:07

040000549

6,833

3.1410

EUR

XMAD

29/11/2024

08:01:08

040000552

6,606

3.1420

EUR

XMAD

29/11/2024

08:01:08

040000551

928

3.1430

EUR

XMAD

29/11/2024

08:01:08

040000550

2,054

3.1400

EUR

XMAD

29/11/2024

08:01:14

040000554

5,031

3.1400

EUR

XMAD

29/11/2024

08:01:14

040000555

2,837

3.1370

EUR

XMAD

29/11/2024

08:01:22

040000567

2,841

3.1380

EUR

XMAD

29/11/2024

08:01:22

040000566

2,687

3.1390

EUR

XMAD

29/11/2024

08:01:22

040000565

2,488

3.1390

EUR

XMAD

29/11/2024

08:03:18

040000727

2,600

3.1400

EUR

XMAD

29/11/2024

08:03:18

040000726

1,264

3.1440

EUR

XMAD

29/11/2024

08:03:55

040000769

3,669

3.1450

EUR

XMAD

29/11/2024

08:03:55

040000771

8,823

3.1450

EUR

XMAD

29/11/2024

08:03:55

040000770

10,087

3.1450

EUR

XMAD

29/11/2024

08:03:55

040000764

500

3.1470

EUR

XMAD

29/11/2024

08:04:25

040000865

916

3.1470

EUR

XMAD

29/11/2024

08:04:25

040000857

928

3.1470

EUR

XMAD

29/11/2024

08:04:25

040000856

1,000

3.1470

EUR

XMAD

29/11/2024

08:04:25

040000864

1,500

3.1470

EUR

XMAD

29/11/2024

08:04:25

040000858

8,587

3.1470

EUR

XMAD

29/11/2024

08:04:25

040000866

1,000

3.1470

EUR

XMAD

29/11/2024

08:04:38

040000899

7,269

3.1470

EUR

XMAD

29/11/2024

08:04:38

040000898

171

3.1480

EUR

XMAD

29/11/2024

08:04:38

040000892

500

3.1480

EUR

XMAD

29/11/2024

08:04:38

040000893

500

3.1480

EUR

XMAD

29/11/2024

08:04:38

040000895

500

3.1480

EUR

XMAD

29/11/2024

08:04:38

040000896

500

3.1480

EUR

XMAD

29/11/2024

08:04:38

040000897

1,348

3.1480

EUR

XMAD

29/11/2024

08:04:38

040000894

1,194

3.1470

EUR

XMAD

29/11/2024

08:04:40

040000903

1,974

3.1470

EUR

XMAD

29/11/2024

08:04:41

040000905

186

3.1480

EUR

XMAD

29/11/2024

08:05:17

040000925

671

3.1480

EUR

XMAD

29/11/2024

08:05:17

040000926

699

3.1480

EUR

XMAD

29/11/2024

08:05:17

040000924

1,043

3.1480

EUR

XMAD

29/11/2024

08:05:17

040000923

1,500

3.1500

EUR

XMAD

29/11/2024

08:05:19

040000945

4,165

3.1500

EUR

XMAD

29/11/2024

08:05:19

040000944

7,224

3.1490

EUR

XMAD

29/11/2024

08:05:20

040000947

3,650

3.1480

EUR

XMAD

29/11/2024

08:05:26

040000952

3,700

3.1480

EUR

XMAD

29/11/2024

08:05:26

040000953

928

3.1490

EUR

XMAD

29/11/2024

08:05:37

040000969

3,953

3.1490

EUR

XMAD

29/11/2024

08:05:37

040000970

7,320

3.1480

EUR

XMAD

29/11/2024

08:05:38

040000972

500

3.1500

EUR

XMAD

29/11/2024

08:06:09

040001005

700

3.1500

EUR

XMAD

29/11/2024

08:06:09

040001008

916

3.1500

EUR

XMAD

29/11/2024

08:06:09

040001007

2,380

3.1500

EUR

XMAD

29/11/2024

08:06:09

040001006

5,591

3.1500

EUR

XMAD

29/11/2024

08:06:09

040001009

500

3.1500

EUR

XMAD

29/11/2024

08:06:10

040001015

500

3.1500

EUR

XMAD

29/11/2024

08:06:10

040001017

500

3.1500

EUR

XMAD

29/11/2024

08:06:10

040001019

500

3.1500

EUR

XMAD

29/11/2024

08:06:10

040001020

1,000

3.1500

EUR

XMAD

29/11/2024

08:06:10

040001014

1,000

3.1500

EUR

XMAD

29/11/2024

08:06:10

040001018

1,038

3.1500

EUR

XMAD

29/11/2024

08:06:10

040001013

2,257

3.1500

EUR

XMAD

29/11/2024

08:06:10

040001012

4,322

3.1500

EUR

XMAD

29/11/2024

08:06:10

040001011

10,087

3.1500

EUR

XMAD

29/11/2024

08:06:10

040001010

177

3.1520

EUR

XMAD

29/11/2024

08:07:06

040001047

928

3.1520

EUR

XMAD

29/11/2024

08:07:06

040001048

6,392

3.1520

EUR

XMAD

29/11/2024

08:07:06

040001049

222

3.1510

EUR

XMAD

29/11/2024

08:07:10

040001051

222

3.1510

EUR

XMAD

29/11/2024

08:07:10

040001052

6,836

3.1510

EUR

XMAD

29/11/2024

08:07:10

040001053

7,335

3.1500

EUR

XMAD

29/11/2024

08:07:30

040001059

916

3.1510

EUR

XMAD

29/11/2024

08:07:37

040001063

9,171

3.1510

EUR

XMAD

29/11/2024

08:07:37

040001064

7,381

3.1500

EUR

XMAD

29/11/2024

08:07:38

040001066

600

3.1500

EUR

XMAD

29/11/2024

08:07:48

040001081

1,076

3.1500

EUR

XMAD

29/11/2024

08:07:50

040001085

7,367

3.1490

EUR

XMAD

29/11/2024

08:08:19

040001094

3,657

3.1470

EUR

XMAD

29/11/2024

08:08:20

040001100

295

3.1480

EUR

XMAD

29/11/2024

08:08:20

040001098

6,933

3.1480

EUR

XMAD

29/11/2024

08:08:20

040001097

500

3.1490

EUR

XMAD

29/11/2024

08:08:20

040001095

571

3.1460

EUR

XMAD

29/11/2024

08:08:21

040001106

7,571

3.1460

EUR

XMAD

29/11/2024

08:08:21

040001103

1,717

3.1470

EUR

XMAD

29/11/2024

08:08:21

040001102

2,036

3.1470

EUR

XMAD

29/11/2024

08:08:21

040001101

3,251

3.1440

EUR

XMAD

29/11/2024

08:08:30

040001109

3,972

3.1440

EUR

XMAD

29/11/2024

08:08:30

040001110

7,533

3.1450

EUR

XMAD

29/11/2024

08:08:30

040001108

2,441

3.1430

EUR

XMAD

29/11/2024

08:08:43

040001122

2,277

3.1420

EUR

XMAD

29/11/2024

08:09:25

040001162

2,592

3.1390

EUR

XMAD

29/11/2024

08:09:40

040001181

5,483

3.1380

EUR

XMAD

29/11/2024

08:09:43

040001185

768

3.1370

EUR

XMAD

29/11/2024

08:10:00

040001193

4,301

3.1370

EUR

XMAD

29/11/2024

08:10:00

040001194

4,490

3.1360

EUR

XMAD

29/11/2024

08:10:03

040001198

902

3.1340

EUR

XMAD

29/11/2024

08:10:04

040001218

2,261

3.1340

EUR

XMAD

29/11/2024

08:10:04

040001206

3,710

3.1340

EUR

XMAD

29/11/2024

08:10:04

040001210

928

3.1350

EUR

XMAD

29/11/2024

08:10:04

040001211

3,805

3.1350

EUR

XMAD

29/11/2024

08:10:04

040001212

3,868

3.1350

EUR

XMAD

29/11/2024

08:10:04

040001203

6,758

3.1340

EUR

XMAD

29/11/2024

08:10:06

040001219

2,500

3.1330

EUR

XMAD

29/11/2024

08:10:11

040001228

4,727

3.1330

EUR

XMAD

29/11/2024

08:10:18

040001229

3,647

3.1320

EUR

XMAD

29/11/2024

08:10:51

040001251

2,627

3.1290

EUR

XMAD

29/11/2024

08:10:55

040001263

2,754

3.1300

EUR

XMAD

29/11/2024

08:10:55

040001262

5,008

3.1310

EUR

XMAD

29/11/2024

08:10:55

040001252

2,722

3.1280

EUR

XMAD

29/11/2024

08:11:12

040001267

7,595

3.1310

EUR

XMAD

29/11/2024

08:11:50

040001312

3,156

3.1310

EUR

XMAD

29/11/2024

08:12:58

040001358

3,669

3.1310

EUR

XMAD

29/11/2024

08:12:58

040001357

6,801

3.1320

EUR

XMAD

29/11/2024

08:12:58

040001356

651

3.1290

EUR

XMAD

29/11/2024

08:13:06

040001373

4,456

3.1290

EUR

XMAD

29/11/2024

08:13:06

040001374

6,729

3.1300

EUR

XMAD

29/11/2024

08:13:06

040001370

2,294

3.1290

EUR

XMAD

29/11/2024

08:13:31

040001416

928

3.1320

EUR

XMAD

29/11/2024

08:13:33

040001442

1,051

3.1320

EUR

XMAD

29/11/2024

08:13:33

040001441

1,316

3.1330

EUR

XMAD

29/11/2024

08:13:41

040001463

916

3.1320

EUR

XMAD

29/11/2024

08:13:44

040001465

7,345

3.1320

EUR

XMAD

29/11/2024

08:13:44

040001464

971

3.1330

EUR

XMAD

29/11/2024

08:13:44

040001466

2,015

3.1330

EUR

XMAD

29/11/2024

08:13:44

040001467

6,265

3.1330

EUR

XMAD

29/11/2024

08:13:48

040001474

401

3.1380

EUR

XMAD

29/11/2024

08:14:30

040001505

777

3.1380

EUR

XMAD

29/11/2024

08:14:30

040001504

1,811

3.1380

EUR

XMAD

29/11/2024

08:14:30

040001503

7,328

3.1370

EUR

XMAD

29/11/2024

08:14:32

040001509

765

3.1380

EUR

XMAD

29/11/2024

08:14:32

040001508

928

3.1380

EUR

XMAD

29/11/2024

08:14:32

040001511

1,000

3.1380

EUR

XMAD

29/11/2024

08:14:32

040001514

2,012

3.1380

EUR

XMAD

29/11/2024

08:14:32

040001513

5,382

3.1380

EUR

XMAD

29/11/2024

08:14:32

040001515

1,465

3.1370

EUR

XMAD

29/11/2024

08:14:34

040001520

8,069

3.1380

EUR

XMAD

29/11/2024

08:14:57

040001547

8,069

3.1390

EUR

XMAD

29/11/2024

08:14:57

040001541

903

3.1370

EUR

XMAD

29/11/2024

08:15:23

040001558

1,541

3.1370

EUR

XMAD

29/11/2024

08:15:23

040001557

152,935

3.1415

EUR

OTC

29/11/2024

16:46:46

 


Venue

Volume-weighted average price

Aggregate volume

LON

£2.6049

892,343

MAD

€3.1415

608,253

 

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