| Transaction in Own Shares
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| International Consolidated Airlines Group, S.A. (the "Company") announces that on 18 November 2024 it purchased 1,612,989 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 |
| 967,793 | LON | £ 2.4150 | £ 2.4500 |
| 645,196 | MAD | € 2.8890 | € 2.9280 |
| | | | |
| The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. | |||
| Following the purchase, the Company holds 77,683,923 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,893,792,087 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. | |||
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IAG Shareholder Services | |||
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19 November 2024
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LEI: 959800TZHQRUSH1ESL13
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Schedule of Purchases |
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| Shares purchased: | 1,612,989 | | ||||
| Date of purchases: | 18-November-2024 | | | |||
| Investment firm: | Goldman Sachs Bank Europe SE | | | |||
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Individual transactions:
| Number of Shares | Price Per Share | Currency | Trading Venue | Date of Transaction | Time of Transaction | Transaction Reference Number |
| 4,175 | 2.4180 | GBP | XLON | 18/11/2024 | 08:01:02 | 1109639844332717 |
| 5,075 | 2.4170 | GBP | XLON | 18/11/2024 | 08:01:02 | 1109639844332720 |
| 4,623 | 2.4200 | GBP | XLON | 18/11/2024 | 08:05:18 | 1109639844333446 |
| 3,258 | 2.4230 | GBP | XLON | 18/11/2024 | 08:08:04 | 1109639844333762 |
| 368 | 2.4230 | GBP | XLON | 18/11/2024 | 08:08:04 | 1109639844333761 |
| 1,536 | 2.4230 | GBP | XLON | 18/11/2024 | 08:08:04 | 1109639844333760 |
| 4,416 | 2.4210 | GBP | XLON | 18/11/2024 | 08:10:12 | 1109639844333986 |
| 1,555 | 2.4200 | GBP | XLON | 18/11/2024 | 08:13:45 | 1109639844334315 |
| 4,183 | 2.4200 | GBP | XLON | 18/11/2024 | 08:13:56 | 1109639844334321 |
| 4,724 | 2.4150 | GBP | XLON | 18/11/2024 | 08:15:07 | 1109639844334396 |
| 823 | 2.4150 | GBP | XLON | 18/11/2024 | 08:15:07 | 1109639844334395 |
| 5,503 | 2.4150 | GBP | XLON | 18/11/2024 | 08:18:15 | 1109639844334675 |
| 5,771 | 2.4150 | GBP | XLON | 18/11/2024 | 08:22:39 | 1109639844334928 |
| 5,378 | 2.4190 | GBP | XLON | 18/11/2024 | 08:24:47 | 1109639844335013 |
| 5,528 | 2.4190 | GBP | XLON | 18/11/2024 | 08:29:45 | 1109639844335297 |
| 4,855 | 2.4190 | GBP | XLON | 18/11/2024 | 08:31:43 | 1109639844335426 |
| 1,200 | 2.4210 | GBP | XLON | 18/11/2024 | 08:38:46 | 1109639844335803 |
| 5,506 | 2.4230 | GBP | XLON | 18/11/2024 | 08:39:51 | 1109639844335878 |
| 5,553 | 2.4260 | GBP | XLON | 18/11/2024 | 08:42:08 | 1109639844335990 |
| 5,477 | 2.4270 | GBP | XLON | 18/11/2024 | 08:43:34 | 1109639844336089 |
| 5,177 | 2.4290 | GBP | XLON | 18/11/2024 | 08:48:46 | 1109639844336299 |
| 351 | 2.4290 | GBP | XLON | 18/11/2024 | 08:48:46 | 1109639844336298 |
| 4,749 | 2.4300 | GBP | XLON | 18/11/2024 | 08:49:52 | 1109639844336339 |
| 5,414 | 2.4300 | GBP | XLON | 18/11/2024 | 08:54:35 | 1109639844336556 |
| 5,227 | 2.4300 | GBP | XLON | 18/11/2024 | 08:58:18 | 1109639844336717 |
| 511 | 2.4300 | GBP | XLON | 18/11/2024 | 09:00:17 | 1109639844336870 |
| 1,967 | 2.4320 | GBP | XLON | 18/11/2024 | 09:01:25 | 1109639844336978 |
| 3,066 | 2.4320 | GBP | XLON | 18/11/2024 | 09:01:25 | 1109639844336977 |
| 5,089 | 2.4300 | GBP | XLON | 18/11/2024 | 09:04:26 | 1109639844337208 |
| 1,525 | 2.4280 | GBP | XLON | 18/11/2024 | 09:11:02 | 1109639844337673 |
| 475 | 2.4280 | GBP | XLON | 18/11/2024 | 09:11:02 | 1109639844337674 |
| 3,724 | 2.4280 | GBP | XLON | 18/11/2024 | 09:11:02 | 1109639844337675 |
| 3,858 | 2.4320 | GBP | XLON | 18/11/2024 | 09:12:55 | 1109639844337749 |
| 1,370 | 2.4320 | GBP | XLON | 18/11/2024 | 09:16:05 | 1109639844337938 |
| 3,127 | 2.4320 | GBP | XLON | 18/11/2024 | 09:16:05 | 1109639844337937 |
| 1,309 | 2.4300 | GBP | XLON | 18/11/2024 | 09:22:42 | 1109639844338300 |
| 4,521 | 2.4300 | GBP | XLON | 18/11/2024 | 09:22:42 | 1109639844338299 |
| 3,200 | 2.4300 | GBP | XLON | 18/11/2024 | 09:25:03 | 1109639844338459 |
| 1,946 | 2.4300 | GBP | XLON | 18/11/2024 | 09:25:03 | 1109639844338458 |
| 1,051 | 2.4290 | GBP | XLON | 18/11/2024 | 09:28:14 | 1109639844338648 |
| 3,653 | 2.4250 | GBP | XLON | 18/11/2024 | 09:28:42 | 1109639844338674 |
| 1,304 | 2.4250 | GBP | XLON | 18/11/2024 | 09:28:42 | 1109639844338673 |
| 800 | 2.4220 | GBP | XLON | 18/11/2024 | 09:34:17 | 1109639844338933 |
| 1,000 | 2.4220 | GBP | XLON | 18/11/2024 | 09:34:17 | 1109639844338932 |
| 5,068 | 2.4260 | GBP | XLON | 18/11/2024 | 09:35:33 | 1109639844339006 |
| 5,084 | 2.4250 | GBP | XLON | 18/11/2024 | 09:40:55 | 1109639844339260 |
| 4,939 | 2.4240 | GBP | XLON | 18/11/2024 | 09:40:55 | 1109639844339270 |
| 276 | 2.4280 | GBP | XLON | 18/11/2024 | 09:46:27 | 1109639844339584 |
| 4,372 | 2.4280 | GBP | XLON | 18/11/2024 | 09:46:27 | 1109639844339585 |
| 1,050 | 2.4240 | GBP | XLON | 18/11/2024 | 09:53:55 | 1109639844339901 |
| 4,824 | 2.4240 | GBP | XLON | 18/11/2024 | 09:54:16 | 1109639844339922 |
| 993 | 2.4240 | GBP | XLON | 18/11/2024 | 09:55:45 | 1109639844340056 |
| 900 | 2.4240 | GBP | XLON | 18/11/2024 | 09:55:45 | 1109639844340055 |
| 2,826 | 2.4240 | GBP | XLON | 18/11/2024 | 09:55:45 | 1109639844340057 |
| 452 | 2.4240 | GBP | XLON | 18/11/2024 | 09:55:45 | 1109639844340054 |
| 5,368 | 2.4220 | GBP | XLON | 18/11/2024 | 10:00:19 | 1109639844340325 |
| 5,584 | 2.4250 | GBP | XLON | 18/11/2024 | 10:09:13 | 1109639844340666 |
| 5,083 | 2.4240 | GBP | XLON | 18/11/2024 | 10:09:13 | 1109639844340669 |
| 4,541 | 2.4280 | GBP | XLON | 18/11/2024 | 10:14:06 | 1109639844340890 |
| 2,642 | 2.4280 | GBP | XLON | 18/11/2024 | 10:18:59 | 1109639844341310 |
| 2,642 | 2.4280 | GBP | XLON | 18/11/2024 | 10:18:59 | 1109639844341311 |
| 1,000 | 2.4280 | GBP | XLON | 18/11/2024 | 10:21:30 | 1109639844341526 |
| 445 | 2.4280 | GBP | XLON | 18/11/2024 | 10:21:30 | 1109639844341527 |
| 116 | 2.4280 | GBP | XLON | 18/11/2024 | 10:21:30 | 1109639844341525 |
| 105 | 2.4300 | GBP | XLON | 18/11/2024 | 10:24:27 | 1109639844341632 |
| 3,570 | 2.4300 | GBP | XLON | 18/11/2024 | 10:24:27 | 1109639844341634 |
| 2,000 | 2.4300 | GBP | XLON | 18/11/2024 | 10:24:27 | 1109639844341633 |
| 535 | 2.4320 | GBP | XLON | 18/11/2024 | 10:27:12 | 1109639844341873 |
| 4,596 | 2.4320 | GBP | XLON | 18/11/2024 | 10:30:07 | 1109639844342019 |
| 166 | 2.4310 | GBP | XLON | 18/11/2024 | 10:33:29 | 1109639844342304 |
| 4,474 | 2.4310 | GBP | XLON | 18/11/2024 | 10:33:29 | 1109639844342305 |
| 414 | 2.4300 | GBP | XLON | 18/11/2024 | 10:33:34 | 1109639844342315 |
| 991 | 2.4300 | GBP | XLON | 18/11/2024 | 10:34:43 | 1109639844342362 |
| 1,000 | 2.4300 | GBP | XLON | 18/11/2024 | 10:34:43 | 1109639844342363 |
| 1,009 | 2.4300 | GBP | XLON | 18/11/2024 | 10:34:43 | 1109639844342364 |
| 1,009 | 2.4300 | GBP | XLON | 18/11/2024 | 10:34:43 | 1109639844342361 |
| 910 | 2.4300 | GBP | XLON | 18/11/2024 | 10:36:28 | 1109639844342433 |
| 1,800 | 2.4300 | GBP | XLON | 18/11/2024 | 10:41:26 | 1109639844342619 |
| 982 | 2.4300 | GBP | XLON | 18/11/2024 | 10:44:10 | 1109639844342760 |
| 1,296 | 2.4300 | GBP | XLON | 18/11/2024 | 10:44:17 | 1109639844342762 |
| 4,750 | 2.4310 | GBP | XLON | 18/11/2024 | 10:48:02 | 1109639844342884 |
| 1,307 | 2.4310 | GBP | XLON | 18/11/2024 | 10:55:17 | 1109639844343190 |
| 125 | 2.4310 | GBP | XLON | 18/11/2024 | 10:55:17 | 1109639844343193 |
| 413 | 2.4310 | GBP | XLON | 18/11/2024 | 10:55:17 | 1109639844343187 |
| 1,206 | 2.4310 | GBP | XLON | 18/11/2024 | 10:55:17 | 1109639844343192 |
| 693 | 2.4310 | GBP | XLON | 18/11/2024 | 10:55:17 | 1109639844343189 |
| 693 | 2.4310 | GBP | XLON | 18/11/2024 | 10:55:17 | 1109639844343191 |
| 1,307 | 2.4310 | GBP | XLON | 18/11/2024 | 10:55:17 | 1109639844343188 |
| 962 | 2.4310 | GBP | XLON | 18/11/2024 | 10:57:14 | 1109639844343334 |
| 300 | 2.4310 | GBP | XLON | 18/11/2024 | 10:57:41 | 1109639844343346 |
| 3,795 | 2.4290 | GBP | XLON | 18/11/2024 | 11:00:18 | 1109639844343539 |
| 993 | 2.4290 | GBP | XLON | 18/11/2024 | 11:00:18 | 1109639844343538 |
| 61 | 2.4290 | GBP | XLON | 18/11/2024 | 11:00:18 | 1109639844343536 |
| 450 | 2.4290 | GBP | XLON | 18/11/2024 | 11:00:18 | 1109639844343537 |
| 1,076 | 2.4270 | GBP | XLON | 18/11/2024 | 11:05:58 | 1109639844343947 |
| 573 | 2.4270 | GBP | XLON | 18/11/2024 | 11:06:00 | 1109639844343948 |
| 1,150 | 2.4280 | GBP | XLON | 18/11/2024 | 11:07:20 | 1109639844344008 |
| 4,447 | 2.4280 | GBP | XLON | 18/11/2024 | 11:07:50 | 1109639844344020 |
| 4,617 | 2.4280 | GBP | XLON | 18/11/2024 | 11:13:27 | 1109639844344369 |
| 900 | 2.4250 | GBP | XLON | 18/11/2024 | 11:20:58 | 1109639844344790 |
| 346 | 2.4250 | GBP | XLON | 18/11/2024 | 11:20:58 | 1109639844344791 |
| 4,282 | 2.4250 | GBP | XLON | 18/11/2024 | 11:20:59 | 1109639844344793 |
| 1,074 | 2.4260 | GBP | XLON | 18/11/2024 | 11:24:08 | 1109639844344923 |
| 5,101 | 2.4250 | GBP | XLON | 18/11/2024 | 11:27:31 | 1109639844345144 |
| 3,200 | 2.4250 | GBP | XLON | 18/11/2024 | 11:35:27 | 1109639844345606 |
| 982 | 2.4250 | GBP | XLON | 18/11/2024 | 11:35:27 | 1109639844345607 |
| 350 | 2.4250 | GBP | XLON | 18/11/2024 | 11:35:27 | 1109639844345608 |
| 302 | 2.4240 | GBP | XLON | 18/11/2024 | 11:40:11 | 1109639844346130 |
| 200 | 2.4240 | GBP | XLON | 18/11/2024 | 11:40:11 | 1109639844346129 |
| 208 | 2.4240 | GBP | XLON | 18/11/2024 | 11:40:11 | 1109639844346128 |
| 298 | 2.4240 | GBP | XLON | 18/11/2024 | 11:40:11 | 1109639844346131 |
| 5,373 | 2.4230 | GBP | XLON | 18/11/2024 | 11:43:52 | 1109639844346404 |
| 2,985 | 2.4240 | GBP | XLON | 18/11/2024 | 11:43:52 | 1109639844346386 |
| 381 | 2.4240 | GBP | XLON | 18/11/2024 | 11:43:52 | 1109639844346385 |
| 5,522 | 2.4270 | GBP | XLON | 18/11/2024 | 11:53:33 | 1109639844347131 |
| 189 | 2.4260 | GBP | XLON | 18/11/2024 | 11:53:37 | 1109639844347141 |
| 4,741 | 2.4280 | GBP | XLON | 18/11/2024 | 11:55:39 | 1109639844347254 |
| 5,425 | 2.4280 | GBP | XLON | 18/11/2024 | 12:01:23 | 1109639844347631 |
| 482 | 2.4280 | GBP | XLON | 18/11/2024 | 12:05:41 | 1109639844347904 |
| 4,598 | 2.4280 | GBP | XLON | 18/11/2024 | 12:05:41 | 1109639844347905 |
| 5,520 | 2.4260 | GBP | XLON | 18/11/2024 | 12:14:03 | 1109639844348408 |
| 556 | 2.4270 | GBP | XLON | 18/11/2024 | 12:17:40 | 1109639844348587 |
| 3,534 | 2.4260 | GBP | XLON | 18/11/2024 | 12:21:01 | 1109639844348731 |
| 4,709 | 2.4270 | GBP | XLON | 18/11/2024 | 12:25:00 | 1109639844348910 |
| 4,082 | 2.4280 | GBP | XLON | 18/11/2024 | 12:28:36 | 1109639844349098 |
| 509 | 2.4280 | GBP | XLON | 18/11/2024 | 12:28:36 | 1109639844349099 |
| 4,490 | 2.4340 | GBP | XLON | 18/11/2024 | 12:34:24 | 1109639844349435 |
| 5,615 | 2.4340 | GBP | XLON | 18/11/2024 | 12:46:51 | 1109639844349930 |
| 4,751 | 2.4350 | GBP | XLON | 18/11/2024 | 12:49:12 | 1109639844350066 |
| 1,000 | 2.4350 | GBP | XLON | 18/11/2024 | 12:56:01 | 1109639844350440 |
| 674 | 2.4350 | GBP | XLON | 18/11/2024 | 12:56:01 | 1109639844350439 |
| 536 | 2.4350 | GBP | XLON | 18/11/2024 | 12:56:01 | 1109639844350442 |
| 730 | 2.4350 | GBP | XLON | 18/11/2024 | 12:56:01 | 1109639844350441 |
| 1,326 | 2.4350 | GBP | XLON | 18/11/2024 | 12:56:01 | 1109639844350438 |
| 1,019 | 2.4360 | GBP | XLON | 18/11/2024 | 13:00:06 | 1109639844350608 |
| 594 | 2.4360 | GBP | XLON | 18/11/2024 | 13:00:06 | 1109639844350609 |
| 594 | 2.4360 | GBP | XLON | 18/11/2024 | 13:00:12 | 1109639844350617 |
| 306 | 2.4360 | GBP | XLON | 18/11/2024 | 13:00:12 | 1109639844350616 |
| 4,739 | 2.4360 | GBP | XLON | 18/11/2024 | 13:01:59 | 1109639844350785 |
| 4,961 | 2.4330 | GBP | XLON | 18/11/2024 | 13:06:46 | 1109639844351122 |
| 4,731 | 2.4360 | GBP | XLON | 18/11/2024 | 13:12:18 | 1109639844351421 |
| 1,053 | 2.4370 | GBP | XLON | 18/11/2024 | 13:17:12 | 1109639844351685 |
| 773 | 2.4370 | GBP | XLON | 18/11/2024 | 13:17:12 | 1109639844351687 |
| 174 | 2.4370 | GBP | XLON | 18/11/2024 | 13:17:12 | 1109639844351686 |
| 602 | 2.4370 | GBP | XLON | 18/11/2024 | 13:20:50 | 1109639844351833 |
| 298 | 2.4370 | GBP | XLON | 18/11/2024 | 13:20:50 | 1109639844351834 |
| 1,350 | 2.4370 | GBP | XLON | 18/11/2024 | 13:20:50 | 1109639844351835 |
| 4,637 | 2.4330 | GBP | XLON | 18/11/2024 | 13:22:25 | 1109639844352043 |
| 4,737 | 2.4320 | GBP | XLON | 18/11/2024 | 13:28:10 | 1109639844352291 |
| 4,767 | 2.4320 | GBP | XLON | 18/11/2024 | 13:33:59 | 1109639844352724 |
| 5,215 | 2.4340 | GBP | XLON | 18/11/2024 | 13:40:58 | 1109639844353090 |
| 4,574 | 2.4350 | GBP | XLON | 18/11/2024 | 13:44:10 | 1109639844353267 |
| 1,000 | 2.4310 | GBP | XLON | 18/11/2024 | 13:48:40 | 1109639844353519 |
| 772 | 2.4310 | GBP | XLON | 18/11/2024 | 13:48:40 | 1109639844353518 |
| 1,228 | 2.4310 | GBP | XLON | 18/11/2024 | 13:48:40 | 1109639844353517 |
| 4,587 | 2.4310 | GBP | XLON | 18/11/2024 | 13:51:37 | 1109639844353633 |
| 222 | 2.4370 | GBP | XLON | 18/11/2024 | 14:04:49 | 1109639844354268 |
| 1,000 | 2.4360 | GBP | XLON | 18/11/2024 | 14:04:49 | 1109639844354270 |
| 5,565 | 2.4370 | GBP | XLON | 18/11/2024 | 14:04:49 | 1109639844354269 |
| 4,607 | 2.4360 | GBP | XLON | 18/11/2024 | 14:05:29 | 1109639844354331 |
| 2,769 | 2.4370 | GBP | XLON | 18/11/2024 | 14:09:33 | 1109639844354539 |
| 200 | 2.4370 | GBP | XLON | 18/11/2024 | 14:09:33 | 1109639844354540 |
| 1,800 | 2.4370 | GBP | XLON | 18/11/2024 | 14:09:33 | 1109639844354541 |
| 203 | 2.4350 | GBP | XLON | 18/11/2024 | 14:17:23 | 1109639844354904 |
| 339 | 2.4350 | GBP | XLON | 18/11/2024 | 14:17:23 | 1109639844354898 |
| 993 | 2.4350 | GBP | XLON | 18/11/2024 | 14:17:23 | 1109639844354899 |
| 395 | 2.4350 | GBP | XLON | 18/11/2024 | 14:17:23 | 1109639844354903 |
| 267 | 2.4350 | GBP | XLON | 18/11/2024 | 14:17:23 | 1109639844354897 |
| 993 | 2.4350 | GBP | XLON | 18/11/2024 | 14:18:00 | 1109639844354930 |
| 1,078 | 2.4350 | GBP | XLON | 18/11/2024 | 14:18:00 | 1109639844354932 |
| 1,007 | 2.4350 | GBP | XLON | 18/11/2024 | 14:18:00 | 1109639844354931 |
| 5,190 | 2.4340 | GBP | XLON | 18/11/2024 | 14:18:35 | 1109639844354961 |
| 250 | 2.4350 | GBP | XLON | 18/11/2024 | 14:22:16 | 1109639844355129 |
| 1,136 | 2.4350 | GBP | XLON | 18/11/2024 | 14:22:16 | 1109639844355128 |
| 1,000 | 2.4350 | GBP | XLON | 18/11/2024 | 14:22:16 | 1109639844355127 |
| 900 | 2.4350 | GBP | XLON | 18/11/2024 | 14:24:52 | 1109639844355256 |
| 1,950 | 2.4350 | GBP | XLON | 18/11/2024 | 14:24:52 | 1109639844355257 |
| 256 | 2.4350 | GBP | XLON | 18/11/2024 | 14:24:52 | 1109639844355255 |
| 462 | 2.4350 | GBP | XLON | 18/11/2024 | 14:24:52 | 1109639844355258 |
| 4,818 | 2.4360 | GBP | XLON | 18/11/2024 | 14:26:32 | 1109639844355402 |
| 4,695 | 2.4350 | GBP | XLON | 18/11/2024 | 14:30:13 | 1109639844356079 |
| 5,085 | 2.4310 | GBP | XLON | 18/11/2024 | 14:32:00 | 1109639844356344 |
| 4,554 | 2.4320 | GBP | XLON | 18/11/2024 | 14:33:59 | 1109639844356611 |
| 5,188 | 2.4360 | GBP | XLON | 18/11/2024 | 14:35:28 | 1109639844356955 |
| 3,478 | 2.4330 | GBP | XLON | 18/11/2024 | 14:38:22 | 1109639844357336 |
| 1,489 | 2.4330 | GBP | XLON | 18/11/2024 | 14:38:22 | 1109639844357335 |
| 5,701 | 2.4370 | GBP | XLON | 18/11/2024 | 14:41:50 | 1109639844357678 |
| 1,089 | 2.4380 | GBP | XLON | 18/11/2024 | 14:43:21 | 1109639844357793 |
| 274 | 2.4380 | GBP | XLON | 18/11/2024 | 14:43:21 | 1109639844357792 |
| 5,520 | 2.4370 | GBP | XLON | 18/11/2024 | 14:44:45 | 1109639844357925 |
| 5,081 | 2.4380 | GBP | XLON | 18/11/2024 | 14:46:09 | 1109639844358177 |
| 1,000 | 2.4390 | GBP | XLON | 18/11/2024 | 14:49:16 | 1109639844358700 |
| 821 | 2.4390 | GBP | XLON | 18/11/2024 | 14:49:16 | 1109639844358699 |
| 109 | 2.4390 | GBP | XLON | 18/11/2024 | 14:49:16 | 1109639844358698 |
| 1,136 | 2.4380 | GBP | XLON | 18/11/2024 | 14:50:10 | 1109639844358798 |
| 4,234 | 2.4380 | GBP | XLON | 18/11/2024 | 14:50:10 | 1109639844358797 |
| 1,073 | 2.4340 | GBP | XLON | 18/11/2024 | 14:53:32 | 1109639844359284 |
| 4,502 | 2.4350 | GBP | XLON | 18/11/2024 | 14:53:32 | 1109639844359276 |
| 850 | 2.4360 | GBP | XLON | 18/11/2024 | 14:56:27 | 1109639844359755 |
| 4,401 | 2.4360 | GBP | XLON | 18/11/2024 | 14:56:33 | 1109639844359777 |
| 5,762 | 2.4370 | GBP | XLON | 18/11/2024 | 15:02:02 | 1109639844360340 |
| 200 | 2.4370 | GBP | XLON | 18/11/2024 | 15:02:19 | 1109639844360423 |
| 850 | 2.4370 | GBP | XLON | 18/11/2024 | 15:02:19 | 1109639844360424 |
| 569 | 2.4370 | GBP | XLON | 18/11/2024 | 15:02:19 | 1109639844360431 |
| 1,800 | 2.4370 | GBP | XLON | 18/11/2024 | 15:02:19 | 1109639844360422 |
| 331 | 2.4370 | GBP | XLON | 18/11/2024 | 15:02:19 | 1109639844360430 |
| 1,737 | 2.4370 | GBP | XLON | 18/11/2024 | 15:02:20 | 1109639844360432 |
| 4,731 | 2.4400 | GBP | XLON | 18/11/2024 | 15:03:23 | 1109639844360589 |
| 528 | 2.4400 | GBP | XLON | 18/11/2024 | 15:05:51 | 1109639844360957 |
| 372 | 2.4400 | GBP | XLON | 18/11/2024 | 15:05:51 | 1109639844360958 |
| 4,511 | 2.4400 | GBP | XLON | 18/11/2024 | 15:06:16 | 1109639844361013 |
| 1,000 | 2.4400 | GBP | XLON | 18/11/2024 | 15:08:39 | 1109639844361298 |
| 2,000 | 2.4400 | GBP | XLON | 18/11/2024 | 15:08:39 | 1109639844361299 |
| 399 | 2.4400 | GBP | XLON | 18/11/2024 | 15:08:39 | 1109639844361297 |
| 1,000 | 2.4400 | GBP | XLON | 18/11/2024 | 15:08:39 | 1109639844361300 |
| 4,818 | 2.4410 | GBP | XLON | 18/11/2024 | 15:08:39 | 1109639844361295 |
| 3,883 | 2.4390 | GBP | XLON | 18/11/2024 | 15:09:57 | 1109639844361436 |
| 1,050 | 2.4350 | GBP | XLON | 18/11/2024 | 15:16:05 | 1109639844362152 |
| 3,190 | 2.4350 | GBP | XLON | 18/11/2024 | 15:16:07 | 1109639844362163 |
| 395 | 2.4350 | GBP | XLON | 18/11/2024 | 15:20:30 | 1109639844362782 |
| 63 | 2.4350 | GBP | XLON | 18/11/2024 | 15:20:30 | 1109639844362786 |
| 1,000 | 2.4350 | GBP | XLON | 18/11/2024 | 15:20:30 | 1109639844362780 |
| 1,000 | 2.4350 | GBP | XLON | 18/11/2024 | 15:20:30 | 1109639844362779 |
| 1,000 | 2.4350 | GBP | XLON | 18/11/2024 | 15:20:30 | 1109639844362781 |
| 1,000 | 2.4350 | GBP | XLON | 18/11/2024 | 15:20:30 | 1109639844362784 |
| 605 | 2.4350 | GBP | XLON | 18/11/2024 | 15:20:30 | 1109639844362783 |
| 395 | 2.4350 | GBP | XLON | 18/11/2024 | 15:20:30 | 1109639844362785 |
| 5,678 | 2.4340 | GBP | XLON | 18/11/2024 | 15:20:40 | 1109639844362811 |
| 3,859 | 2.4340 | GBP | XLON | 18/11/2024 | 15:23:35 | 1109639844363056 |
| 602 | 2.4390 | GBP | XLON | 18/11/2024 | 15:28:56 | 1109639844363739 |
| 596 | 2.4390 | GBP | XLON | 18/11/2024 | 15:28:56 | 1109639844363743 |
| 1,304 | 2.4390 | GBP | XLON | 18/11/2024 | 15:28:56 | 1109639844363742 |
| 200 | 2.4390 | GBP | XLON | 18/11/2024 | 15:28:56 | 1109639844363740 |
| 298 | 2.4390 | GBP | XLON | 18/11/2024 | 15:28:56 | 1109639844363741 |
| 696 | 2.4390 | GBP | XLON | 18/11/2024 | 15:28:56 | 1109639844363746 |
| 219 | 2.4390 | GBP | XLON | 18/11/2024 | 15:28:56 | 1109639844363745 |
| 602 | 2.4390 | GBP | XLON | 18/11/2024 | 15:28:56 | 1109639844363744 |
| 476 | 2.4390 | GBP | XLON | 18/11/2024 | 15:28:56 | 1109639844363747 |
| 947 | 2.4400 | GBP | XLON | 18/11/2024 | 15:30:22 | 1109639844363985 |
| 3,316 | 2.4400 | GBP | XLON | 18/11/2024 | 15:30:22 | 1109639844363986 |
| 1,100 | 2.4400 | GBP | XLON | 18/11/2024 | 15:31:03 | 1109639844364082 |
| 900 | 2.4400 | GBP | XLON | 18/11/2024 | 15:31:03 | 1109639844364081 |
| 852 | 2.4400 | GBP | XLON | 18/11/2024 | 15:31:03 | 1109639844364083 |
| 13 | 2.4410 | GBP | XLON | 18/11/2024 | 15:32:20 | 1109639844364195 |
| 223 | 2.4410 | GBP | XLON | 18/11/2024 | 15:32:20 | 1109639844364196 |
| 209 | 2.4410 | GBP | XLON | 18/11/2024 | 15:32:28 | 1109639844364199 |
| 422 | 2.4410 | GBP | XLON | 18/11/2024 | 15:32:28 | 1109639844364200 |
| 557 | 2.4410 | GBP | XLON | 18/11/2024 | 15:32:28 | 1109639844364198 |
| 1,169 | 2.4410 | GBP | XLON | 18/11/2024 | 15:32:28 | 1109639844364201 |
| 174 | 2.4410 | GBP | XLON | 18/11/2024 | 15:32:28 | 1109639844364202 |
| 800 | 2.4400 | GBP | XLON | 18/11/2024 | 15:33:59 | 1109639844364505 |
| 800 | 2.4400 | GBP | XLON | 18/11/2024 | 15:33:59 | 1109639844364502 |
| 606 | 2.4400 | GBP | XLON | 18/11/2024 | 15:33:59 | 1109639844364503 |
| 752 | 2.4400 | GBP | XLON | 18/11/2024 | 15:33:59 | 1109639844364501 |
| 594 | 2.4400 | GBP | XLON | 18/11/2024 | 15:33:59 | 1109639844364504 |
| 3,677 | 2.4420 | GBP | XLON | 18/11/2024 | 15:36:48 | 1109639844364814 |
| 2,636 | 2.4410 | GBP | XLON | 18/11/2024 | 15:38:35 | 1109639844364986 |
| 600 | 2.4410 | GBP | XLON | 18/11/2024 | 15:38:35 | 1109639844364984 |
| 300 | 2.4410 | GBP | XLON | 18/11/2024 | 15:38:35 | 1109639844364985 |
| 293 | 2.4390 | GBP | XLON | 18/11/2024 | 15:40:49 | 1109639844365199 |
| 1,550 | 2.4390 | GBP | XLON | 18/11/2024 | 15:40:49 | 1109639844365195 |
| 307 | 2.4390 | GBP | XLON | 18/11/2024 | 15:40:49 | 1109639844365197 |
| 175 | 2.4390 | GBP | XLON | 18/11/2024 | 15:40:49 | 1109639844365196 |
| 200 | 2.4390 | GBP | XLON | 18/11/2024 | 15:40:49 | 1109639844365198 |
| 3,495 | 2.4410 | GBP | XLON | 18/11/2024 | 15:42:05 | 1109639844365327 |
| 193 | 2.4410 | GBP | XLON | 18/11/2024 | 15:42:05 | 1109639844365326 |
| 1,100 | 2.4420 | GBP | XLON | 18/11/2024 | 15:44:52 | 1109639844365617 |
| 126 | 2.4420 | GBP | XLON | 18/11/2024 | 15:44:52 | 1109639844365616 |
| 2,233 | 2.4420 | GBP | XLON | 18/11/2024 | 15:44:52 | 1109639844365618 |
| 239 | 2.4430 | GBP | XLON | 18/11/2024 | 15:47:56 | 1109639844365970 |
| 200 | 2.4430 | GBP | XLON | 18/11/2024 | 15:47:56 | 1109639844365969 |
| 402 | 2.4430 | GBP | XLON | 18/11/2024 | 15:47:56 | 1109639844365967 |
| 361 | 2.4430 | GBP | XLON | 18/11/2024 | 15:47:56 | 1109639844365971 |
| 200 | 2.4430 | GBP | XLON | 18/11/2024 | 15:47:56 | 1109639844365968 |
| 1,598 | 2.4430 | GBP | XLON | 18/11/2024 | 15:47:56 | 1109639844365966 |
| 700 | 2.4430 | GBP | XLON | 18/11/2024 | 15:48:35 | 1109639844365993 |
| 300 | 2.4430 | GBP | XLON | 18/11/2024 | 15:48:35 | 1109639844365994 |
| 532 | 2.4430 | GBP | XLON | 18/11/2024 | 15:48:40 | 1109639844366013 |
| 329 | 2.4420 | GBP | XLON | 18/11/2024 | 15:52:00 | 1109639844366361 |
| 305 | 2.4420 | GBP | XLON | 18/11/2024 | 15:52:00 | 1109639844366365 |
| 269 | 2.4420 | GBP | XLON | 18/11/2024 | 15:52:00 | 1109639844366367 |
| 105 | 2.4420 | GBP | XLON | 18/11/2024 | 15:52:00 | 1109639844366369 |
| 701 | 2.4420 | GBP | XLON | 18/11/2024 | 15:52:00 | 1109639844366363 |
| 269 | 2.4420 | GBP | XLON | 18/11/2024 | 15:52:00 | 1109639844366362 |
| 225 | 2.4420 | GBP | XLON | 18/11/2024 | 15:52:00 | 1109639844366364 |
| 2,000 | 2.4420 | GBP | XLON | 18/11/2024 | 15:52:00 | 1109639844366368 |
| 500 | 2.4420 | GBP | XLON | 18/11/2024 | 15:52:00 | 1109639844366366 |
| 1,684 | 2.4410 | GBP | XLON | 18/11/2024 | 15:53:30 | 1109639844366453 |
| 7,119 | 2.4480 | GBP | XLON | 18/11/2024 | 15:58:04 | 1109639844366974 |
| 2,791 | 2.4480 | GBP | XLON | 18/11/2024 | 15:58:05 | 1109639844366977 |
| 1,043 | 2.4480 | GBP | XLON | 18/11/2024 | 15:59:47 | 1109639844367161 |
| 465 | 2.4470 | GBP | XLON | 18/11/2024 | 15:59:47 | 1109639844367182 |
| 1,043 | 2.4480 | GBP | XLON | 18/11/2024 | 15:59:47 | 1109639844367158 |
| 687 | 2.4480 | GBP | XLON | 18/11/2024 | 15:59:47 | 1109639844367163 |
| 1,000 | 2.4480 | GBP | XLON | 18/11/2024 | 15:59:47 | 1109639844367160 |
| 192 | 2.4470 | GBP | XLON | 18/11/2024 | 15:59:47 | 1109639844367184 |
| 957 | 2.4480 | GBP | XLON | 18/11/2024 | 15:59:47 | 1109639844367159 |
| 346 | 2.4470 | GBP | XLON | 18/11/2024 | 15:59:47 | 1109639844367183 |
| 326 | 2.4470 | GBP | XLON | 18/11/2024 | 15:59:47 | 1109639844367185 |
| 600 | 2.4470 | GBP | XLON | 18/11/2024 | 15:59:47 | 1109639844367181 |
| 864 | 2.4480 | GBP | XLON | 18/11/2024 | 15:59:47 | 1109639844367162 |
| 4,240 | 2.4490 | GBP | XLON | 18/11/2024 | 16:01:36 | 1109639844367397 |
| 2,333 | 2.4500 | GBP | XLON | 18/11/2024 | 16:03:29 | 1109639844367677 |
| 4,032 | 2.4500 | GBP | XLON | 18/11/2024 | 16:04:19 | 1109639844367760 |
| 406 | 2.4490 | GBP | XLON | 18/11/2024 | 16:04:21 | 1109639844367795 |
| 207 | 2.4490 | GBP | XLON | 18/11/2024 | 16:04:21 | 1109639844367794 |
| 3,835 | 2.4490 | GBP | XLON | 18/11/2024 | 16:04:21 | 1109639844367796 |
| 66 | 2.4490 | GBP | XLON | 18/11/2024 | 16:05:45 | 1109639844367971 |
| 2,262 | 2.4490 | GBP | XLON | 18/11/2024 | 16:07:05 | 1109639844368137 |
| 1,800 | 2.4470 | GBP | XLON | 18/11/2024 | 16:07:10 | 1109639844368165 |
| 2,131 | 2.4470 | GBP | XLON | 18/11/2024 | 16:07:10 | 1109639844368166 |
| 3,113 | 2.4480 | GBP | XLON | 18/11/2024 | 16:07:10 | 1109639844368159 |
| 993 | 2.4460 | GBP | XLON | 18/11/2024 | 16:08:07 | 1109639844368291 |
| 2,382 | 2.4450 | GBP | XLON | 18/11/2024 | 16:10:10 | 1109639844368561 |
| 2,298 | 2.4440 | GBP | XLON | 18/11/2024 | 16:10:29 | 1109639844368640 |
| 4,673 | 2.4450 | GBP | XLON | 18/11/2024 | 16:12:04 | 1109639844368798 |
| 2,567 | 2.4450 | GBP | XLON | 18/11/2024 | 16:12:04 | 1109639844368800 |
| 1,050 | 2.4440 | GBP | XLON | 18/11/2024 | 16:13:23 | 1109639844368926 |
| 226 | 2.4440 | GBP | XLON | 18/11/2024 | 16:13:23 | 1109639844368927 |
| 686 | 2.4440 | GBP | XLON | 18/11/2024 | 16:13:23 | 1109639844368930 |
| 1,800 | 2.4440 | GBP | XLON | 18/11/2024 | 16:13:23 | 1109639844368928 |
| 200 | 2.4440 | GBP | XLON | 18/11/2024 | 16:13:23 | 1109639844368929 |
| 4,554 | 2.4440 | GBP | XLON | 18/11/2024 | 16:15:23 | 1109639844369137 |
| 2,622 | 2.4440 | GBP | XLON | 18/11/2024 | 16:16:09 | 1109639844369301 |
| 868 | 2.4430 | GBP | XLON | 18/11/2024 | 16:16:28 | 1109639844369333 |
| 903 | 2.4430 | GBP | XLON | 18/11/2024 | 16:16:28 | 1109639844369332 |
| 3,483 | 2.4440 | GBP | XLON | 18/11/2024 | 16:17:08 | 1109639844369384 |
| 263 | 2.4440 | GBP | XLON | 18/11/2024 | 16:17:18 | 1109639844369453 |
| 1,147 | 2.4440 | GBP | XLON | 18/11/2024 | 16:17:18 | 1109639844369455 |
| 220 | 2.4440 | GBP | XLON | 18/11/2024 | 16:17:18 | 1109639844369459 |
| 297 | 2.4440 | GBP | XLON | 18/11/2024 | 16:17:18 | 1109639844369458 |
| 263 | 2.4440 | GBP | XLON | 18/11/2024 | 16:17:18 | 1109639844369457 |
| 293 | 2.4440 | GBP | XLON | 18/11/2024 | 16:17:18 | 1109639844369456 |
| 297 | 2.4440 | GBP | XLON | 18/11/2024 | 16:17:18 | 1109639844369454 |
| 1,000 | 2.4440 | GBP | XLON | 18/11/2024 | 16:18:02 | 1109639844369598 |
| 897 | 2.4440 | GBP | XLON | 18/11/2024 | 16:18:02 | 1109639844369599 |
| 1,297 | 2.4450 | GBP | XLON | 18/11/2024 | 16:19:36 | 1109639844369781 |
| 1,662 | 2.4450 | GBP | XLON | 18/11/2024 | 16:19:36 | 1109639844369784 |
| 703 | 2.4450 | GBP | XLON | 18/11/2024 | 16:19:36 | 1109639844369782 |
| 297 | 2.4450 | GBP | XLON | 18/11/2024 | 16:19:36 | 1109639844369783 |
| 681 | 2.4450 | GBP | XLON | 18/11/2024 | 16:20:09 | 1109639844369906 |
| 686 | 2.4450 | GBP | XLON | 18/11/2024 | 16:20:09 | 1109639844369905 |
| 637 | 2.4450 | GBP | XLON | 18/11/2024 | 16:20:41 | 1109639844370021 |
| 39 | 2.4450 | GBP | XLON | 18/11/2024 | 16:21:06 | 1109639844370053 |
| 138 | 2.4450 | GBP | XLON | 18/11/2024 | 16:21:06 | 1109639844370045 |
| 900 | 2.4450 | GBP | XLON | 18/11/2024 | 16:21:06 | 1109639844370044 |
| 1,900 | 2.4450 | GBP | XLON | 18/11/2024 | 16:21:14 | 1109639844370086 |
| 6,651 | 2.4460 | GBP | XLON | 18/11/2024 | 16:22:13 | 1109639844370237 |
| 1,116 | 2.4460 | GBP | XLON | 18/11/2024 | 16:22:13 | 1109639844370236 |
| 363 | 2.4460 | GBP | XLON | 18/11/2024 | 16:23:14 | 1109639844370316 |
| 625 | 2.4460 | GBP | XLON | 18/11/2024 | 16:23:14 | 1109639844370314 |
| 227 | 2.4460 | GBP | XLON | 18/11/2024 | 16:23:14 | 1109639844370318 |
| 400 | 2.4460 | GBP | XLON | 18/11/2024 | 16:23:14 | 1109639844370317 |
| 537 | 2.4460 | GBP | XLON | 18/11/2024 | 16:23:14 | 1109639844370315 |
| 759 | 2.4460 | GBP | XLON | 18/11/2024 | 16:23:14 | 1109639844370319 |
| 1,472 | 2.4460 | GBP | XLON | 18/11/2024 | 16:23:29 | 1109639844370363 |
| 3,302 | 2.4450 | GBP | XLON | 18/11/2024 | 16:23:32 | 1109639844370386 |
| 200 | 2.4440 | GBP | XLON | 18/11/2024 | 16:23:46 | 1109639844370443 |
| 1,008 | 2.4440 | GBP | XLON | 18/11/2024 | 16:23:46 | 1109639844370436 |
| 204 | 2.4440 | GBP | XLON | 18/11/2024 | 16:23:46 | 1109639844370444 |
| 1,600 | 2.4440 | GBP | XLON | 18/11/2024 | 16:23:46 | 1109639844370442 |
| 12 | 2.4460 | GBP | XLON | 18/11/2024 | 16:26:02 | 1109639844370757 |
| 5,086 | 2.4460 | GBP | XLON | 18/11/2024 | 16:26:02 | 1109639844370755 |
| 4,710 | 2.4460 | GBP | XLON | 18/11/2024 | 16:26:02 | 1109639844370756 |
| 2,914 | 2.4460 | GBP | XLON | 18/11/2024 | 16:26:29 | 1109639844370819 |
| 569 | 2.4460 | GBP | XLON | 18/11/2024 | 16:26:59 | 1109639844370910 |
| 460 | 2.4460 | GBP | XLON | 18/11/2024 | 16:26:59 | 1109639844370911 |
| 62 | 2.4460 | GBP | XLON | 18/11/2024 | 16:26:59 | 1109639844370912 |
| 477 | 2.4460 | GBP | XLON | 18/11/2024 | 16:26:59 | 1109639844370909 |
| 1,424 | 2.4460 | GBP | XLON | 18/11/2024 | 16:26:59 | 1109639844370913 |
| 1,907 | 2.4460 | GBP | XLON | 18/11/2024 | 16:27:19 | 1109639844370934 |
| 2,376 | 2.4460 | GBP | XLON | 18/11/2024 | 16:27:39 | 1109639844371051 |
| 2,037 | 2.4460 | GBP | XLON | 18/11/2024 | 16:27:59 | 1109639844371108 |
| 2,205 | 2.4460 | GBP | XLON | 18/11/2024 | 16:28:19 | 1109639844371166 |
| 1,162 | 2.4460 | GBP | XLON | 18/11/2024 | 16:28:39 | 1109639844371191 |
| 1,231 | 2.4460 | GBP | XLON | 18/11/2024 | 16:28:39 | 1109639844371190 |
| 306 | 2.4460 | GBP | XLON | 18/11/2024 | 16:28:39 | 1109639844371192 |
| 300 | 2.4440 | GBP | XLON | 18/11/2024 | 16:29:18 | 1109639844371421 |
| 720 | 2.4440 | GBP | XLON | 18/11/2024 | 16:29:18 | 1109639844371423 |
| 180 | 2.4440 | GBP | XLON | 18/11/2024 | 16:29:18 | 1109639844371422 |
| 329 | 2.4440 | GBP | XLON | 18/11/2024 | 16:29:18 | 1109639844371424 |
| 1,141 | 2.4450 | GBP | XLON | 18/11/2024 | 16:29:26 | 1109639844371436 |
| 385 | 2.4450 | GBP | XLON | 18/11/2024 | 16:29:26 | 1109639844371437 |
| 243,336 | 2.4335 | GBP | OTC | 18/11/2024 | 16:49:10 | |
| 3,847 | 2.8950 | EUR | XMAD | 18/11/2024 | 09:01:49 | 040000787 |
| 3,050 | 2.8950 | EUR | XMAD | 18/11/2024 | 09:01:49 | 040000786 |
| 6,281 | 2.8940 | EUR | XMAD | 18/11/2024 | 09:01:49 | 040000788 |
| 7,059 | 2.9010 | EUR | XMAD | 18/11/2024 | 09:07:49 | 040001175 |
| 7,683 | 2.8970 | EUR | XMAD | 18/11/2024 | 09:11:39 | 040001414 |
| 7,215 | 2.8920 | EUR | XMAD | 18/11/2024 | 09:15:06 | 040001513 |
| 7,065 | 2.8890 | EUR | XMAD | 18/11/2024 | 09:20:11 | 040001807 |
| 7,712 | 2.8950 | EUR | XMAD | 18/11/2024 | 09:26:02 | 040002039 |
| 4,356 | 2.8950 | EUR | XMAD | 18/11/2024 | 09:31:43 | 040002363 |
| 2,798 | 2.8950 | EUR | XMAD | 18/11/2024 | 09:31:43 | 040002362 |
| 1,175 | 2.8990 | EUR | XMAD | 18/11/2024 | 09:38:44 | 040002732 |
| 6,538 | 2.8990 | EUR | XMAD | 18/11/2024 | 09:38:44 | 040002733 |
| 2,200 | 2.9040 | EUR | XMAD | 18/11/2024 | 09:43:34 | 040002936 |
| 5,242 | 2.9040 | EUR | XMAD | 18/11/2024 | 09:43:34 | 040002937 |
| 7,128 | 2.9070 | EUR | XMAD | 18/11/2024 | 09:49:58 | 040003131 |
| 7,054 | 2.9060 | EUR | XMAD | 18/11/2024 | 09:49:58 | 040003132 |
| 58 | 2.9080 | EUR | XMAD | 18/11/2024 | 10:00:02 | 040003384 |
| 30 | 2.9080 | EUR | XMAD | 18/11/2024 | 10:00:02 | 040003383 |
| 6,665 | 2.9080 | EUR | XMAD | 18/11/2024 | 10:00:02 | 040003385 |
| 6,452 | 2.9040 | EUR | XMAD | 18/11/2024 | 10:07:31 | 040003650 |
| 6,406 | 2.9080 | EUR | XMAD | 18/11/2024 | 10:15:02 | 040003910 |
| 6,529 | 2.9060 | EUR | XMAD | 18/11/2024 | 10:17:52 | 040004018 |
| 6,907 | 2.9030 | EUR | XMAD | 18/11/2024 | 10:27:50 | 040004224 |
| 2,986 | 2.8980 | EUR | XMAD | 18/11/2024 | 10:35:33 | 040004417 |
| 4,180 | 2.8980 | EUR | XMAD | 18/11/2024 | 10:35:33 | 040004416 |
| 3,772 | 2.8960 | EUR | XMAD | 18/11/2024 | 10:36:29 | 040004444 |
| 6,917 | 2.9000 | EUR | XMAD | 18/11/2024 | 10:47:47 | 040004733 |
| 7,291 | 2.8970 | EUR | XMAD | 18/11/2024 | 10:55:44 | 040004985 |
| 7,737 | 2.8970 | EUR | XMAD | 18/11/2024 | 11:09:13 | 040005316 |
| 6,764 | 2.9020 | EUR | XMAD | 18/11/2024 | 11:14:12 | 040005382 |
| 7,617 | 2.9030 | EUR | XMAD | 18/11/2024 | 11:23:19 | 040005580 |
| 1,603 | 2.9090 | EUR | XMAD | 18/11/2024 | 11:31:21 | 040005730 |
| 1,945 | 2.9090 | EUR | XMAD | 18/11/2024 | 11:31:21 | 040005733 |
| 2,358 | 2.9090 | EUR | XMAD | 18/11/2024 | 11:31:21 | 040005731 |
| 1,036 | 2.9090 | EUR | XMAD | 18/11/2024 | 11:31:21 | 040005732 |
| 5,041 | 2.9060 | EUR | XMAD | 18/11/2024 | 11:40:45 | 040005947 |
| 2,538 | 2.9060 | EUR | XMAD | 18/11/2024 | 11:40:45 | 040005948 |
| 49 | 2.9070 | EUR | XMAD | 18/11/2024 | 11:53:13 | 040006289 |
| 25 | 2.9070 | EUR | XMAD | 18/11/2024 | 11:53:13 | 040006288 |
| 7,435 | 2.9070 | EUR | XMAD | 18/11/2024 | 11:53:13 | 040006290 |
| 7,404 | 2.9050 | EUR | XMAD | 18/11/2024 | 11:56:39 | 040006422 |
| 7,259 | 2.9060 | EUR | XMAD | 18/11/2024 | 12:13:47 | 040006795 |
| 5,358 | 2.9050 | EUR | XMAD | 18/11/2024 | 12:13:47 | 040006797 |
| 770 | 2.9050 | EUR | XMAD | 18/11/2024 | 12:13:47 | 040006798 |
| 6,902 | 2.9020 | EUR | XMAD | 18/11/2024 | 12:38:40 | 040007240 |
| 7,717 | 2.9040 | EUR | XMAD | 18/11/2024 | 12:55:48 | 040007558 |
| 6,909 | 2.9030 | EUR | XMAD | 18/11/2024 | 13:00:24 | 040007651 |
| 7,530 | 2.9040 | EUR | XMAD | 18/11/2024 | 13:14:00 | 040008019 |
| 2,228 | 2.9060 | EUR | XMAD | 18/11/2024 | 13:24:46 | 040008330 |
| 1,036 | 2.9060 | EUR | XMAD | 18/11/2024 | 13:24:46 | 040008331 |
| 4,156 | 2.9060 | EUR | XMAD | 18/11/2024 | 13:24:46 | 040008332 |
| 6,699 | 2.9140 | EUR | XMAD | 18/11/2024 | 13:35:34 | 040008693 |
| 6,646 | 2.9120 | EUR | XMAD | 18/11/2024 | 13:46:21 | 040008929 |
| 2,216 | 2.9150 | EUR | XMAD | 18/11/2024 | 14:01:01 | 040009355 |
| 3,467 | 2.9140 | EUR | XMAD | 18/11/2024 | 14:03:04 | 040009397 |
| 3,208 | 2.9140 | EUR | XMAD | 18/11/2024 | 14:03:04 | 040009396 |
| 264 | 2.9140 | EUR | XMAD | 18/11/2024 | 14:03:04 | 040009398 |
| 6,802 | 2.9120 | EUR | XMAD | 18/11/2024 | 14:05:43 | 040009466 |
| 6,754 | 2.9090 | EUR | XMAD | 18/11/2024 | 14:25:12 | 040009811 |
| 1,036 | 2.9100 | EUR | XMAD | 18/11/2024 | 14:38:40 | 040009940 |
| 4,778 | 2.9100 | EUR | XMAD | 18/11/2024 | 14:38:40 | 040009941 |
| 1,080 | 2.9100 | EUR | XMAD | 18/11/2024 | 14:38:40 | 040009939 |
| 6,990 | 2.9050 | EUR | XMAD | 18/11/2024 | 14:48:40 | 040010105 |
| 1,449 | 2.9100 | EUR | XMAD | 18/11/2024 | 15:02:35 | 040010336 |
| 6,098 | 2.9100 | EUR | XMAD | 18/11/2024 | 15:02:35 | 040010337 |
| 6,859 | 2.9080 | EUR | XMAD | 18/11/2024 | 15:17:53 | 040010790 |
| 6,932 | 2.9080 | EUR | XMAD | 18/11/2024 | 15:24:52 | 040010950 |
| 6,851 | 2.9060 | EUR | XMAD | 18/11/2024 | 15:31:09 | 040011130 |
| 6,342 | 2.9090 | EUR | XMAD | 18/11/2024 | 15:35:28 | 040011278 |
| 6,997 | 2.9130 | EUR | XMAD | 18/11/2024 | 15:43:21 | 040011525 |
| 6,719 | 2.9100 | EUR | XMAD | 18/11/2024 | 15:46:43 | 040011635 |
| 7,099 | 2.9100 | EUR | XMAD | 18/11/2024 | 15:52:51 | 040011901 |
| 5,671 | 2.9100 | EUR | XMAD | 18/11/2024 | 15:58:07 | 040012078 |
| 5,473 | 2.9140 | EUR | XMAD | 18/11/2024 | 16:03:05 | 040012259 |
| 6,168 | 2.9150 | EUR | XMAD | 18/11/2024 | 16:09:28 | 040012477 |
| 310 | 2.9080 | EUR | XMAD | 18/11/2024 | 16:15:03 | 040012701 |
| 2,278 | 2.9090 | EUR | XMAD | 18/11/2024 | 16:16:07 | 040012750 |
| 3,700 | 2.9090 | EUR | XMAD | 18/11/2024 | 16:16:09 | 040012751 |
| 6,695 | 2.9070 | EUR | XMAD | 18/11/2024 | 16:19:00 | 040012859 |
| 1,478 | 2.9110 | EUR | XMAD | 18/11/2024 | 16:26:12 | 040013166 |
| 3,617 | 2.9110 | EUR | XMAD | 18/11/2024 | 16:26:12 | 040013165 |
| 2,012 | 2.9160 | EUR | XMAD | 18/11/2024 | 16:30:00 | 040013245 |
| 2,571 | 2.9160 | EUR | XMAD | 18/11/2024 | 16:30:00 | 040013246 |
| 1,618 | 2.9140 | EUR | XMAD | 18/11/2024 | 16:31:03 | 040013326 |
| 4,165 | 2.9160 | EUR | XMAD | 18/11/2024 | 16:38:27 | 040013663 |
| 4,973 | 2.9150 | EUR | XMAD | 18/11/2024 | 16:40:22 | 040013734 |
| 5,331 | 2.9180 | EUR | XMAD | 18/11/2024 | 16:44:52 | 040013834 |
| 4,266 | 2.9190 | EUR | XMAD | 18/11/2024 | 16:47:42 | 040013900 |
| 3,461 | 2.9180 | EUR | XMAD | 18/11/2024 | 16:50:31 | 040013965 |
| 3,575 | 2.9180 | EUR | XMAD | 18/11/2024 | 16:53:05 | 040014046 |
| 3,828 | 2.9220 | EUR | XMAD | 18/11/2024 | 16:56:37 | 040014253 |
| 3,063 | 2.9280 | EUR | XMAD | 18/11/2024 | 17:00:52 | 040014439 |
| 489 | 2.9280 | EUR | XMAD | 18/11/2024 | 17:00:52 | 040014438 |
| 450 | 2.9270 | EUR | XMAD | 18/11/2024 | 17:00:57 | 040014441 |
| 1,900 | 2.9270 | EUR | XMAD | 18/11/2024 | 17:01:16 | 040014444 |
| 1,336 | 2.9270 | EUR | XMAD | 18/11/2024 | 17:01:34 | 040014466 |
| 3,463 | 2.9280 | EUR | XMAD | 18/11/2024 | 17:05:08 | 040014622 |
| 3,779 | 2.9270 | EUR | XMAD | 18/11/2024 | 17:07:10 | 040014712 |
| 3,333 | 2.9240 | EUR | XMAD | 18/11/2024 | 17:11:04 | 040014854 |
| 3,361 | 2.9230 | EUR | XMAD | 18/11/2024 | 17:11:08 | 040014857 |
| 2,330 | 2.9220 | EUR | XMAD | 18/11/2024 | 17:13:23 | 040014966 |
| 3,464 | 2.9230 | EUR | XMAD | 18/11/2024 | 17:17:08 | 040015167 |
| 2,620 | 2.9210 | EUR | XMAD | 18/11/2024 | 17:17:08 | 040015177 |
| 2,726 | 2.9220 | EUR | XMAD | 18/11/2024 | 17:17:08 | 040015169 |
| 2,808 | 2.9250 | EUR | XMAD | 18/11/2024 | 17:20:41 | 040015499 |
| 2,302 | 2.9250 | EUR | XMAD | 18/11/2024 | 17:21:25 | 040015552 |
| 3,240 | 2.9260 | EUR | XMAD | 18/11/2024 | 17:23:14 | 040015723 |
| 3,197 | 2.9250 | EUR | XMAD | 18/11/2024 | 17:23:29 | 040015749 |
| 2,743 | 2.9240 | EUR | XMAD | 18/11/2024 | 17:25:00 | 040015976 |
| 2,740 | 2.9250 | EUR | XMAD | 18/11/2024 | 17:26:13 | 040016076 |
| 3,621 | 2.9250 | EUR | XMAD | 18/11/2024 | 17:27:03 | 040016100 |
| 17 | 2.9250 | EUR | XMAD | 18/11/2024 | 17:28:03 | 040016181 |
| 188 | 2.9250 | EUR | XMAD | 18/11/2024 | 17:28:03 | 040016183 |
| 2,006 | 2.9250 | EUR | XMAD | 18/11/2024 | 17:28:03 | 040016182 |
| 2,905 | 2.9240 | EUR | XMAD | 18/11/2024 | 17:28:46 | 040016219 |
| 2,400 | 2.9240 | EUR | XMAD | 18/11/2024 | 17:29:23 | 040016258 |
| 2 | 2.924 | EUR | XMAD | 18/11/2024 | 17:29:23 | 040016259 |
| 162224 | 2.9082 | EUR | OTC | 18/11/2024 | 17:49:18 | |
Venue Volume-weighted average price Aggregate volume
LON £2.4335 967,793
MAD €2.9082 645,196
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