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Transaction in Own Shares

Published: 22/11/2024, 07:00

RNS Number : 2396N

International Cons Airlines Group

22 November 2024

Transaction in Own Shares

International Consolidated Airlines Group, S.A. (the "Company") announces that on 21 November 2024 it purchased 1,602,321 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
961,392	LON	£2.4230	£2.4660
640,929	MAD	€2.9050	€2.9560

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

Following the purchase, the Company holds 82,502,943 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,888,973,067 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

22 November 2024

LEI: 959800TZHQRUSH1ESL13

Schedule of Purchases

Shares purchased:	1,602,321
Date of purchases:	21-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
5,354	2.4370	GBP	XLON	21/11/2024	08:01:43	1111495270204838
4,150	2.4430	GBP	XLON	21/11/2024	08:04:03	1111495270205156
599	2.4460	GBP	XLON	21/11/2024	08:05:51	1111495270205313
5,000	2.4460	GBP	XLON	21/11/2024	08:05:51	1111495270205312
2,347	2.4420	GBP	XLON	21/11/2024	08:08:02	1111495270205501
200	2.4380	GBP	XLON	21/11/2024	08:09:15	1111495270205638
200	2.4380	GBP	XLON	21/11/2024	08:09:15	1111495270205639
264	2.4380	GBP	XLON	21/11/2024	08:09:15	1111495270205636
466	2.4380	GBP	XLON	21/11/2024	08:09:15	1111495270205637
470	2.4380	GBP	XLON	21/11/2024	08:09:15	1111495270205635
582	2.4380	GBP	XLON	21/11/2024	08:09:15	1111495270205633
1,418	2.4380	GBP	XLON	21/11/2024	08:09:15	1111495270205634
1,225	2.4450	GBP	XLON	21/11/2024	08:10:51	1111495270205807
4,161	2.4450	GBP	XLON	21/11/2024	08:10:51	1111495270205808
200	2.4460	GBP	XLON	21/11/2024	08:15:18	1111495270206179
200	2.4460	GBP	XLON	21/11/2024	08:15:18	1111495270206182
350	2.4460	GBP	XLON	21/11/2024	08:15:18	1111495270206180
350	2.4460	GBP	XLON	21/11/2024	08:15:18	1111495270206181
2,000	2.4460	GBP	XLON	21/11/2024	08:15:18	1111495270206174
300	2.4500	GBP	XLON	21/11/2024	08:15:42	1111495270206229
300	2.4500	GBP	XLON	21/11/2024	08:15:42	1111495270206230
300	2.4500	GBP	XLON	21/11/2024	08:15:42	1111495270206232
300	2.4500	GBP	XLON	21/11/2024	08:15:42	1111495270206233
300	2.4500	GBP	XLON	21/11/2024	08:15:42	1111495270206235
900	2.4500	GBP	XLON	21/11/2024	08:15:42	1111495270206231
900	2.4500	GBP	XLON	21/11/2024	08:15:42	1111495270206234
5,196	2.4460	GBP	XLON	21/11/2024	08:17:05	1111495270206499
664	2.4490	GBP	XLON	21/11/2024	08:20:18	1111495270206847
1,198	2.4490	GBP	XLON	21/11/2024	08:20:18	1111495270206848
5,072	2.4470	GBP	XLON	21/11/2024	08:20:23	1111495270206854
2,649	2.4440	GBP	XLON	21/11/2024	08:24:31	1111495270207252
2,685	2.4440	GBP	XLON	21/11/2024	08:24:31	1111495270207253
5,158	2.4430	GBP	XLON	21/11/2024	08:27:31	1111495270207574
1,977	2.4450	GBP	XLON	21/11/2024	08:30:23	1111495270207843
2,000	2.4450	GBP	XLON	21/11/2024	08:30:23	1111495270207842
300	2.4430	GBP	XLON	21/11/2024	08:32:02	1111495270207936
566	2.4430	GBP	XLON	21/11/2024	08:32:02	1111495270207937
4,115	2.4430	GBP	XLON	21/11/2024	08:32:02	1111495270207935
698	2.4440	GBP	XLON	21/11/2024	08:32:02	1111495270207921
698	2.4440	GBP	XLON	21/11/2024	08:32:02	1111495270207922
3,261	2.4440	GBP	XLON	21/11/2024	08:32:02	1111495270207920
4,469	2.4380	GBP	XLON	21/11/2024	08:37:44	1111495270208689
4,819	2.4360	GBP	XLON	21/11/2024	08:38:18	1111495270208764
5,156	2.4340	GBP	XLON	21/11/2024	08:45:45	1111495270209368
5,076	2.4330	GBP	XLON	21/11/2024	08:48:09	1111495270209505
1,982	2.4340	GBP	XLON	21/11/2024	08:51:27	1111495270209677
2,541	2.4340	GBP	XLON	21/11/2024	08:51:27	1111495270209678
4,944	2.4350	GBP	XLON	21/11/2024	08:54:54	1111495270209897
421	2.4400	GBP	XLON	21/11/2024	08:59:37	1111495270210157
525	2.4400	GBP	XLON	21/11/2024	08:59:37	1111495270210158
288	2.4410	GBP	XLON	21/11/2024	08:59:45	1111495270210164
300	2.4410	GBP	XLON	21/11/2024	08:59:45	1111495270210165
512	2.4410	GBP	XLON	21/11/2024	08:59:45	1111495270210163
3,488	2.4400	GBP	XLON	21/11/2024	08:59:58	1111495270210170
525	2.4360	GBP	XLON	21/11/2024	09:03:09	1111495270210448
975	2.4360	GBP	XLON	21/11/2024	09:03:09	1111495270210447
2,221	2.4350	GBP	XLON	21/11/2024	09:04:19	1111495270210520
2,874	2.4350	GBP	XLON	21/11/2024	09:04:19	1111495270210521
4,571	2.4330	GBP	XLON	21/11/2024	09:06:32	1111495270210777
189	2.4300	GBP	XLON	21/11/2024	09:11:36	1111495270211518
586	2.4300	GBP	XLON	21/11/2024	09:11:36	1111495270211520
725	2.4300	GBP	XLON	21/11/2024	09:11:36	1111495270211519
3,060	2.4300	GBP	XLON	21/11/2024	09:11:36	1111495270211521
105	2.4290	GBP	XLON	21/11/2024	09:16:05	1111495270211791
5,227	2.4290	GBP	XLON	21/11/2024	09:16:21	1111495270211814
1,674	2.4280	GBP	XLON	21/11/2024	09:16:22	1111495270211820
1,982	2.4280	GBP	XLON	21/11/2024	09:16:22	1111495270211821
464	2.4240	GBP	XLON	21/11/2024	09:22:53	1111495270212481
5,043	2.4240	GBP	XLON	21/11/2024	09:22:53	1111495270212482
5,056	2.4230	GBP	XLON	21/11/2024	09:27:48	1111495270213188
300	2.4250	GBP	XLON	21/11/2024	09:30:40	1111495270213737
3,025	2.4250	GBP	XLON	21/11/2024	09:30:40	1111495270213736
75	2.4250	GBP	XLON	21/11/2024	09:34:30	1111495270214160
433	2.4250	GBP	XLON	21/11/2024	09:34:30	1111495270214161
5,612	2.4270	GBP	XLON	21/11/2024	09:35:36	1111495270214279
5,448	2.4240	GBP	XLON	21/11/2024	09:39:36	1111495270214633
4,466	2.4300	GBP	XLON	21/11/2024	09:43:03	1111495270214997
5,359	2.4360	GBP	XLON	21/11/2024	09:47:10	1111495270215739
4,862	2.4330	GBP	XLON	21/11/2024	09:51:05	1111495270216003
4,406	2.4340	GBP	XLON	21/11/2024	09:54:52	1111495270216266
4,896	2.4360	GBP	XLON	21/11/2024	09:57:52	1111495270216433
4,376	2.4350	GBP	XLON	21/11/2024	09:59:32	1111495270216526
424	2.4400	GBP	XLON	21/11/2024	10:05:47	1111495270217176
4,682	2.4400	GBP	XLON	21/11/2024	10:05:47	1111495270217177
4,926	2.4410	GBP	XLON	21/11/2024	10:09:54	1111495270217356
960	2.4390	GBP	XLON	21/11/2024	10:13:47	1111495270217645
3,005	2.4390	GBP	XLON	21/11/2024	10:13:47	1111495270217646
4,409	2.4400	GBP	XLON	21/11/2024	10:13:47	1111495270217638
836	2.4390	GBP	XLON	21/11/2024	10:21:41	1111495270218004
431	2.4380	GBP	XLON	21/11/2024	10:23:11	1111495270218075
4,113	2.4380	GBP	XLON	21/11/2024	10:23:11	1111495270218074
2	2.4330	GBP	XLON	21/11/2024	10:28:06	1111495270218323
190	2.4330	GBP	XLON	21/11/2024	10:28:06	1111495270218326
197	2.4330	GBP	XLON	21/11/2024	10:28:06	1111495270218327
200	2.4330	GBP	XLON	21/11/2024	10:28:06	1111495270218324
200	2.4330	GBP	XLON	21/11/2024	10:28:06	1111495270218329
300	2.4330	GBP	XLON	21/11/2024	10:28:06	1111495270218325
500	2.4330	GBP	XLON	21/11/2024	10:28:06	1111495270218330
800	2.4330	GBP	XLON	21/11/2024	10:28:06	1111495270218328
300	2.4380	GBP	XLON	21/11/2024	10:30:41	1111495270218465
900	2.4380	GBP	XLON	21/11/2024	10:30:41	1111495270218464
1,500	2.4380	GBP	XLON	21/11/2024	10:30:41	1111495270218466
1,982	2.4400	GBP	XLON	21/11/2024	10:32:20	1111495270218548
3,194	2.4400	GBP	XLON	21/11/2024	10:32:20	1111495270218549
900	2.4420	GBP	XLON	21/11/2024	10:37:22	1111495270218877
4,450	2.4420	GBP	XLON	21/11/2024	10:37:23	1111495270218879
5,719	2.4440	GBP	XLON	21/11/2024	10:45:02	1111495270219246
513	2.4450	GBP	XLON	21/11/2024	10:48:00	1111495270219584
536	2.4450	GBP	XLON	21/11/2024	10:48:00	1111495270219578
536	2.4450	GBP	XLON	21/11/2024	10:48:00	1111495270219581
579	2.4450	GBP	XLON	21/11/2024	10:48:00	1111495270219580
579	2.4450	GBP	XLON	21/11/2024	10:48:00	1111495270219583
885	2.4450	GBP	XLON	21/11/2024	10:48:00	1111495270219579
885	2.4450	GBP	XLON	21/11/2024	10:48:00	1111495270219582
127	2.4460	GBP	XLON	21/11/2024	10:51:08	1111495270219992
4,494	2.4460	GBP	XLON	21/11/2024	10:52:22	1111495270220079
1,182	2.4430	GBP	XLON	21/11/2024	10:55:46	1111495270220382
1,423	2.4430	GBP	XLON	21/11/2024	10:55:46	1111495270220384
1,982	2.4430	GBP	XLON	21/11/2024	10:55:46	1111495270220383
4,678	2.4410	GBP	XLON	21/11/2024	10:56:50	1111495270220517
4,836	2.4440	GBP	XLON	21/11/2024	11:06:46	1111495270221144
300	2.4440	GBP	XLON	21/11/2024	11:11:52	1111495270221478
369	2.4440	GBP	XLON	21/11/2024	11:11:52	1111495270221477
900	2.4440	GBP	XLON	21/11/2024	11:11:52	1111495270221479
2,575	2.4440	GBP	XLON	21/11/2024	11:11:52	1111495270221480
2,752	2.4430	GBP	XLON	21/11/2024	11:17:14	1111495270221936
1,825	2.4440	GBP	XLON	21/11/2024	11:21:56	1111495270222170
2,863	2.4440	GBP	XLON	21/11/2024	11:21:56	1111495270222171
235	2.4460	GBP	XLON	21/11/2024	11:27:24	1111495270222408
712	2.4460	GBP	XLON	21/11/2024	11:27:24	1111495270222406
765	2.4460	GBP	XLON	21/11/2024	11:27:24	1111495270222407
163	2.4480	GBP	XLON	21/11/2024	11:30:45	1111495270222625
4,705	2.4480	GBP	XLON	21/11/2024	11:30:45	1111495270222626
1,383	2.4490	GBP	XLON	21/11/2024	11:35:21	1111495270222910
3,122	2.4490	GBP	XLON	21/11/2024	11:35:21	1111495270222909
235	2.4460	GBP	XLON	21/11/2024	11:41:19	1111495270223187
308	2.4480	GBP	XLON	21/11/2024	11:42:51	1111495270223245
323	2.4480	GBP	XLON	21/11/2024	11:42:51	1111495270223242
388	2.4480	GBP	XLON	21/11/2024	11:42:51	1111495270223246
745	2.4480	GBP	XLON	21/11/2024	11:42:51	1111495270223243
932	2.4480	GBP	XLON	21/11/2024	11:42:51	1111495270223244
22	2.4480	GBP	XLON	21/11/2024	11:45:14	1111495270223373
644	2.4480	GBP	XLON	21/11/2024	11:45:14	1111495270223374
3,964	2.4480	GBP	XLON	21/11/2024	11:45:14	1111495270223372
5,158	2.4430	GBP	XLON	21/11/2024	11:50:58	1111495270223661
5,203	2.4440	GBP	XLON	21/11/2024	11:50:58	1111495270223651
1,473	2.4450	GBP	XLON	21/11/2024	11:50:58	1111495270223642
3,367	2.4450	GBP	XLON	21/11/2024	11:50:58	1111495270223641
300	2.4490	GBP	XLON	21/11/2024	12:06:07	1111495270224627
300	2.4490	GBP	XLON	21/11/2024	12:06:07	1111495270224628
1,000	2.4490	GBP	XLON	21/11/2024	12:06:07	1111495270224626
4,656	2.4480	GBP	XLON	21/11/2024	12:07:17	1111495270224826
4,978	2.4500	GBP	XLON	21/11/2024	12:13:08	1111495270225247
4,682	2.4510	GBP	XLON	21/11/2024	12:18:35	1111495270225526
4,649	2.4500	GBP	XLON	21/11/2024	12:27:55	1111495270226505
1,703	2.4500	GBP	XLON	21/11/2024	12:30:52	1111495270226710
2,912	2.4500	GBP	XLON	21/11/2024	12:30:52	1111495270226709
4,956	2.4480	GBP	XLON	21/11/2024	12:34:09	1111495270226876
500	2.4470	GBP	XLON	21/11/2024	12:43:40	1111495270227552
1,000	2.4470	GBP	XLON	21/11/2024	12:43:40	1111495270227551
3,338	2.4470	GBP	XLON	21/11/2024	12:43:40	1111495270227553
4,337	2.4480	GBP	XLON	21/11/2024	12:49:08	1111495270227807
223	2.4460	GBP	XLON	21/11/2024	12:55:54	1111495270228321
241	2.4460	GBP	XLON	21/11/2024	12:55:54	1111495270228322
4,445	2.4460	GBP	XLON	21/11/2024	12:55:54	1111495270228323
1,578	2.4480	GBP	XLON	21/11/2024	13:00:00	1111495270228517
500	2.4490	GBP	XLON	21/11/2024	13:02:14	1111495270228628
1,000	2.4490	GBP	XLON	21/11/2024	13:02:14	1111495270228629
3,392	2.4490	GBP	XLON	21/11/2024	13:02:14	1111495270228630
74	2.4470	GBP	XLON	21/11/2024	13:06:16	1111495270228774
500	2.4470	GBP	XLON	21/11/2024	13:06:16	1111495270228775
500	2.4470	GBP	XLON	21/11/2024	13:06:16	1111495270228776
500	2.4470	GBP	XLON	21/11/2024	13:06:16	1111495270228777
500	2.4490	GBP	XLON	21/11/2024	13:10:57	1111495270228973
1,000	2.4490	GBP	XLON	21/11/2024	13:10:57	1111495270228972
3,579	2.4500	GBP	XLON	21/11/2024	13:11:29	1111495270229012
160	2.4540	GBP	XLON	21/11/2024	13:15:10	1111495270229380
1,000	2.4540	GBP	XLON	21/11/2024	13:15:10	1111495270229382
2,000	2.4540	GBP	XLON	21/11/2024	13:15:10	1111495270229381
500	2.4520	GBP	XLON	21/11/2024	13:17:57	1111495270229684
617	2.4520	GBP	XLON	21/11/2024	13:17:57	1111495270229683
1,320	2.4520	GBP	XLON	21/11/2024	13:18:00	1111495270229685
600	2.4520	GBP	XLON	21/11/2024	13:18:28	1111495270229702
900	2.4520	GBP	XLON	21/11/2024	13:18:28	1111495270229703
791	2.4520	GBP	XLON	21/11/2024	13:18:30	1111495270229713
4,474	2.4530	GBP	XLON	21/11/2024	13:26:23	1111495270230193
79	2.4540	GBP	XLON	21/11/2024	13:29:32	1111495270230329
1,046	2.4540	GBP	XLON	21/11/2024	13:29:44	1111495270230332
300	2.4550	GBP	XLON	21/11/2024	13:31:36	1111495270230458
300	2.4550	GBP	XLON	21/11/2024	13:31:36	1111495270230460
900	2.4550	GBP	XLON	21/11/2024	13:31:36	1111495270230459
2,266	2.4550	GBP	XLON	21/11/2024	13:31:36	1111495270230457
1,236	2.4560	GBP	XLON	21/11/2024	13:37:55	1111495270230991
1,500	2.4560	GBP	XLON	21/11/2024	13:37:55	1111495270230990
1,760	2.4560	GBP	XLON	21/11/2024	13:37:55	1111495270230992
645	2.4560	GBP	XLON	21/11/2024	13:41:56	1111495270231360
800	2.4560	GBP	XLON	21/11/2024	13:41:56	1111495270231357
800	2.4560	GBP	XLON	21/11/2024	13:41:56	1111495270231359
1,200	2.4560	GBP	XLON	21/11/2024	13:41:56	1111495270231356
1,200	2.4560	GBP	XLON	21/11/2024	13:41:56	1111495270231358
815	2.4570	GBP	XLON	21/11/2024	13:41:56	1111495270231354
1,318	2.4570	GBP	XLON	21/11/2024	13:41:56	1111495270231355
5,358	2.4600	GBP	XLON	21/11/2024	13:49:23	1111495270232020
242	2.4590	GBP	XLON	21/11/2024	13:49:44	1111495270232063
300	2.4590	GBP	XLON	21/11/2024	13:49:44	1111495270232062
453	2.4590	GBP	XLON	21/11/2024	13:49:44	1111495270232061
1,500	2.4590	GBP	XLON	21/11/2024	13:49:44	1111495270232064
252	2.4600	GBP	XLON	21/11/2024	13:55:55	1111495270232685
252	2.4600	GBP	XLON	21/11/2024	13:55:55	1111495270232688
742	2.4600	GBP	XLON	21/11/2024	13:55:55	1111495270232684
801	2.4600	GBP	XLON	21/11/2024	13:55:55	1111495270232686
947	2.4600	GBP	XLON	21/11/2024	13:55:55	1111495270232687
1,612	2.4600	GBP	XLON	21/11/2024	13:55:55	1111495270232689
318	2.4630	GBP	XLON	21/11/2024	14:00:01	1111495270233093
423	2.4630	GBP	XLON	21/11/2024	14:00:01	1111495270233096
424	2.4630	GBP	XLON	21/11/2024	14:00:01	1111495270233095
1,000	2.4630	GBP	XLON	21/11/2024	14:00:01	1111495270233097
1,153	2.4630	GBP	XLON	21/11/2024	14:00:01	1111495270233094
4,331	2.4630	GBP	XLON	21/11/2024	14:02:52	1111495270233462
187	2.4620	GBP	XLON	21/11/2024	14:07:37	1111495270233913
200	2.4620	GBP	XLON	21/11/2024	14:07:37	1111495270233911
309	2.4620	GBP	XLON	21/11/2024	14:07:37	1111495270233910
354	2.4620	GBP	XLON	21/11/2024	14:07:37	1111495270233915
455	2.4620	GBP	XLON	21/11/2024	14:07:37	1111495270233912
519	2.4620	GBP	XLON	21/11/2024	14:07:37	1111495270233909
659	2.4620	GBP	XLON	21/11/2024	14:07:37	1111495270233914
300	2.4630	GBP	XLON	21/11/2024	14:09:43	1111495270234057
900	2.4630	GBP	XLON	21/11/2024	14:09:43	1111495270234056
212	2.4630	GBP	XLON	21/11/2024	14:11:38	1111495270234277
688	2.4630	GBP	XLON	21/11/2024	14:11:38	1111495270234276
212	2.4630	GBP	XLON	21/11/2024	14:11:39	1111495270234280
229	2.4630	GBP	XLON	21/11/2024	14:11:39	1111495270234278
371	2.4630	GBP	XLON	21/11/2024	14:11:39	1111495270234281
688	2.4630	GBP	XLON	21/11/2024	14:11:39	1111495270234279
350	2.4630	GBP	XLON	21/11/2024	14:13:42	1111495270234457
650	2.4630	GBP	XLON	21/11/2024	14:13:42	1111495270234456
650	2.4630	GBP	XLON	21/11/2024	14:13:42	1111495270234459
1,500	2.4630	GBP	XLON	21/11/2024	14:15:17	1111495270234552
1,943	2.4630	GBP	XLON	21/11/2024	14:15:17	1111495270234554
2,048	2.4630	GBP	XLON	21/11/2024	14:15:17	1111495270234553
1,500	2.4610	GBP	XLON	21/11/2024	14:20:03	1111495270234915
4,754	2.4600	GBP	XLON	21/11/2024	14:21:02	1111495270235017
243	2.4590	GBP	XLON	21/11/2024	14:26:04	1111495270235472
1,300	2.4590	GBP	XLON	21/11/2024	14:26:04	1111495270235473
175	2.4600	GBP	XLON	21/11/2024	14:28:31	1111495270235671
200	2.4600	GBP	XLON	21/11/2024	14:28:31	1111495270235669
408	2.4600	GBP	XLON	21/11/2024	14:28:31	1111495270235670
885	2.4600	GBP	XLON	21/11/2024	14:28:31	1111495270235668
300	2.4600	GBP	XLON	21/11/2024	14:29:53	1111495270235783
500	2.4600	GBP	XLON	21/11/2024	14:29:53	1111495270235784
1,000	2.4600	GBP	XLON	21/11/2024	14:29:53	1111495270235785
1,852	2.4600	GBP	XLON	21/11/2024	14:29:53	1111495270235786
284	2.4560	GBP	XLON	21/11/2024	14:30:24	1111495270236013
667	2.4560	GBP	XLON	21/11/2024	14:30:24	1111495270236012
504	2.4540	GBP	XLON	21/11/2024	14:31:05	1111495270236225
2,324	2.4550	GBP	XLON	21/11/2024	14:31:05	1111495270236222
2,951	2.4550	GBP	XLON	21/11/2024	14:31:05	1111495270236221
900	2.4520	GBP	XLON	21/11/2024	14:32:49	1111495270236534
3,295	2.4520	GBP	XLON	21/11/2024	14:32:49	1111495270236533
4,742	2.4530	GBP	XLON	21/11/2024	14:33:57	1111495270236783
99	2.4530	GBP	XLON	21/11/2024	14:36:06	1111495270237174
200	2.4530	GBP	XLON	21/11/2024	14:36:06	1111495270237175
5,413	2.4540	GBP	XLON	21/11/2024	14:38:27	1111495270237430
5,483	2.4570	GBP	XLON	21/11/2024	14:40:30	1111495270237925
1,882	2.4560	GBP	XLON	21/11/2024	14:40:44	1111495270237981
175	2.4590	GBP	XLON	21/11/2024	14:44:19	1111495270238477
200	2.4590	GBP	XLON	21/11/2024	14:44:19	1111495270238474
200	2.4590	GBP	XLON	21/11/2024	14:44:19	1111495270238475
200	2.4590	GBP	XLON	21/11/2024	14:44:19	1111495270238478
440	2.4590	GBP	XLON	21/11/2024	14:44:19	1111495270238479
525	2.4590	GBP	XLON	21/11/2024	14:44:19	1111495270238476
765	2.4590	GBP	XLON	21/11/2024	14:44:19	1111495270238473
3,348	2.4590	GBP	XLON	21/11/2024	14:44:33	1111495270238523
133	2.4570	GBP	XLON	21/11/2024	14:44:48	1111495270238564
197	2.4570	GBP	XLON	21/11/2024	14:44:48	1111495270238559
842	2.4570	GBP	XLON	21/11/2024	14:44:48	1111495270238558
2,000	2.4570	GBP	XLON	21/11/2024	14:44:48	1111495270238556
2,000	2.4570	GBP	XLON	21/11/2024	14:44:48	1111495270238557
1,682	2.4600	GBP	XLON	21/11/2024	14:48:49	1111495270239391
3,913	2.4600	GBP	XLON	21/11/2024	14:48:49	1111495270239392
5,459	2.4590	GBP	XLON	21/11/2024	14:52:25	1111495270239994
200	2.4560	GBP	XLON	21/11/2024	14:54:00	1111495270240215
200	2.4560	GBP	XLON	21/11/2024	14:54:00	1111495270240216
238	2.4560	GBP	XLON	21/11/2024	14:54:00	1111495270240214
339	2.4560	GBP	XLON	21/11/2024	14:54:00	1111495270240213
4,709	2.4550	GBP	XLON	21/11/2024	14:54:22	1111495270240260
5,164	2.4530	GBP	XLON	21/11/2024	14:57:55	1111495270240821
5,708	2.4540	GBP	XLON	21/11/2024	15:00:08	1111495270241225
5,634	2.4530	GBP	XLON	21/11/2024	15:02:35	1111495270241603
564	2.4530	GBP	XLON	21/11/2024	15:05:47	1111495270241984
900	2.4530	GBP	XLON	21/11/2024	15:05:47	1111495270241985
1,050	2.4530	GBP	XLON	21/11/2024	15:05:47	1111495270241983
300	2.4540	GBP	XLON	21/11/2024	15:06:25	1111495270242088
903	2.4540	GBP	XLON	21/11/2024	15:06:25	1111495270242087
3,527	2.4540	GBP	XLON	21/11/2024	15:06:25	1111495270242089
219	2.4550	GBP	XLON	21/11/2024	15:08:48	1111495270242377
240	2.4550	GBP	XLON	21/11/2024	15:08:48	1111495270242378
535	2.4550	GBP	XLON	21/11/2024	15:08:48	1111495270242381
706	2.4550	GBP	XLON	21/11/2024	15:08:49	1111495270242382
3,022	2.4550	GBP	XLON	21/11/2024	15:08:49	1111495270242383
4,745	2.4530	GBP	XLON	21/11/2024	15:08:58	1111495270242453
4,869	2.4540	GBP	XLON	21/11/2024	15:08:58	1111495270242441
4,733	2.4550	GBP	XLON	21/11/2024	15:17:02	1111495270243690
4,700	2.4550	GBP	XLON	21/11/2024	15:19:35	1111495270243942
4,326	2.4570	GBP	XLON	21/11/2024	15:21:38	1111495270244211
74	2.4540	GBP	XLON	21/11/2024	15:24:52	1111495270244563
3,900	2.4540	GBP	XLON	21/11/2024	15:24:52	1111495270244562
2,687	2.4540	GBP	XLON	21/11/2024	15:26:54	1111495270244818
2,850	2.4540	GBP	XLON	21/11/2024	15:28:07	1111495270244956
177	2.4520	GBP	XLON	21/11/2024	15:29:27	1111495270245121
195	2.4520	GBP	XLON	21/11/2024	15:29:27	1111495270245122
201	2.4520	GBP	XLON	21/11/2024	15:29:27	1111495270245124
627	2.4520	GBP	XLON	21/11/2024	15:29:27	1111495270245123
300	2.4530	GBP	XLON	21/11/2024	15:30:21	1111495270245299
300	2.4530	GBP	XLON	21/11/2024	15:30:21	1111495270245300
900	2.4530	GBP	XLON	21/11/2024	15:30:21	1111495270245298
2,417	2.4530	GBP	XLON	21/11/2024	15:30:21	1111495270245301
3,991	2.4530	GBP	XLON	21/11/2024	15:31:53	1111495270245482
1,825	2.4540	GBP	XLON	21/11/2024	15:35:37	1111495270245811
2,712	2.4540	GBP	XLON	21/11/2024	15:35:37	1111495270245810
3,914	2.4560	GBP	XLON	21/11/2024	15:36:57	1111495270245988
180	2.4550	GBP	XLON	21/11/2024	15:41:51	1111495270246440
191	2.4550	GBP	XLON	21/11/2024	15:41:51	1111495270246439
200	2.4550	GBP	XLON	21/11/2024	15:41:51	1111495270246433
200	2.4550	GBP	XLON	21/11/2024	15:41:51	1111495270246434
288	2.4550	GBP	XLON	21/11/2024	15:41:51	1111495270246437
490	2.4550	GBP	XLON	21/11/2024	15:41:51	1111495270246438
1,443	2.4550	GBP	XLON	21/11/2024	15:41:51	1111495270246432
161	2.4590	GBP	XLON	21/11/2024	15:42:58	1111495270246692
264	2.4590	GBP	XLON	21/11/2024	15:42:58	1111495270246694
312	2.4590	GBP	XLON	21/11/2024	15:42:58	1111495270246695
315	2.4590	GBP	XLON	21/11/2024	15:42:58	1111495270246693
1,507	2.4590	GBP	XLON	21/11/2024	15:42:58	1111495270246697
1,823	2.4590	GBP	XLON	21/11/2024	15:42:58	1111495270246696
4,514	2.4590	GBP	XLON	21/11/2024	15:44:33	1111495270246865
150	2.4580	GBP	XLON	21/11/2024	15:44:52	1111495270246909
168	2.4600	GBP	XLON	21/11/2024	15:46:00	1111495270247026
193	2.4600	GBP	XLON	21/11/2024	15:46:00	1111495270247029
233	2.4600	GBP	XLON	21/11/2024	15:46:00	1111495270247030
807	2.4600	GBP	XLON	21/11/2024	15:46:00	1111495270247028
1,025	2.4600	GBP	XLON	21/11/2024	15:46:00	1111495270247027
1,541	2.4600	GBP	XLON	21/11/2024	15:46:00	1111495270247031
300	2.4600	GBP	XLON	21/11/2024	15:48:26	1111495270247393
900	2.4600	GBP	XLON	21/11/2024	15:48:26	1111495270247392
1,500	2.4600	GBP	XLON	21/11/2024	15:48:26	1111495270247394
113	2.4620	GBP	XLON	21/11/2024	15:50:29	1111495270247577
150	2.4620	GBP	XLON	21/11/2024	15:50:29	1111495270247570
180	2.4620	GBP	XLON	21/11/2024	15:50:29	1111495270247576
190	2.4620	GBP	XLON	21/11/2024	15:50:29	1111495270247572
300	2.4620	GBP	XLON	21/11/2024	15:50:29	1111495270247575
500	2.4620	GBP	XLON	21/11/2024	15:50:29	1111495270247574
1,168	2.4620	GBP	XLON	21/11/2024	15:50:29	1111495270247571
1,500	2.4620	GBP	XLON	21/11/2024	15:50:29	1111495270247573
300	2.4620	GBP	XLON	21/11/2024	15:50:47	1111495270247687
337	2.4620	GBP	XLON	21/11/2024	15:50:47	1111495270247686
540	2.4620	GBP	XLON	21/11/2024	15:50:47	1111495270247685
200	2.4630	GBP	XLON	21/11/2024	15:52:23	1111495270248051
645	2.4630	GBP	XLON	21/11/2024	15:52:23	1111495270248049
645	2.4630	GBP	XLON	21/11/2024	15:52:23	1111495270248052
746	2.4630	GBP	XLON	21/11/2024	15:52:23	1111495270248053
1,118	2.4630	GBP	XLON	21/11/2024	15:52:23	1111495270248050
178	2.4620	GBP	XLON	21/11/2024	15:53:33	1111495270248224
250	2.4620	GBP	XLON	21/11/2024	15:53:33	1111495270248223
311	2.4620	GBP	XLON	21/11/2024	15:53:33	1111495270248222
341	2.4620	GBP	XLON	21/11/2024	15:53:33	1111495270248220
505	2.4620	GBP	XLON	21/11/2024	15:53:33	1111495270248221
525	2.4620	GBP	XLON	21/11/2024	15:53:33	1111495270248226
975	2.4620	GBP	XLON	21/11/2024	15:53:33	1111495270248225
2,687	2.4630	GBP	XLON	21/11/2024	15:53:33	1111495270248216
207	2.4630	GBP	XLON	21/11/2024	15:56:07	1111495270248743
318	2.4630	GBP	XLON	21/11/2024	15:56:07	1111495270248740
392	2.4630	GBP	XLON	21/11/2024	15:56:07	1111495270248738
392	2.4630	GBP	XLON	21/11/2024	15:56:07	1111495270248742
415	2.4630	GBP	XLON	21/11/2024	15:56:07	1111495270248741
875	2.4630	GBP	XLON	21/11/2024	15:56:07	1111495270248739
725	2.4630	GBP	XLON	21/11/2024	15:56:53	1111495270248948
896	2.4630	GBP	XLON	21/11/2024	15:56:53	1111495270248947
1,101	2.4630	GBP	XLON	21/11/2024	15:56:53	1111495270248946
1,516	2.4630	GBP	XLON	21/11/2024	15:58:08	1111495270249269
3,161	2.4620	GBP	XLON	21/11/2024	15:59:40	1111495270249461
3,855	2.4640	GBP	XLON	21/11/2024	16:00:56	1111495270249695
64	2.4640	GBP	XLON	21/11/2024	16:01:17	1111495270249778
1,318	2.4640	GBP	XLON	21/11/2024	16:01:17	1111495270249779
1,471	2.4640	GBP	XLON	21/11/2024	16:01:17	1111495270249780
253	2.4660	GBP	XLON	21/11/2024	16:05:16	1111495270250282
866	2.4660	GBP	XLON	21/11/2024	16:05:16	1111495270250283
886	2.4660	GBP	XLON	21/11/2024	16:05:16	1111495270250284
4,408	2.4650	GBP	XLON	21/11/2024	16:05:20	1111495270250302
2,172	2.4640	GBP	XLON	21/11/2024	16:06:01	1111495270250402
750	2.4640	GBP	XLON	21/11/2024	16:06:38	1111495270250597
2,302	2.4640	GBP	XLON	21/11/2024	16:06:38	1111495270250596
467	2.4650	GBP	XLON	21/11/2024	16:07:38	1111495270250709
2,542	2.4650	GBP	XLON	21/11/2024	16:07:38	1111495270250710
500	2.4640	GBP	XLON	21/11/2024	16:08:03	1111495270250766
1,069	2.4640	GBP	XLON	21/11/2024	16:08:03	1111495270250765
626	2.4630	GBP	XLON	21/11/2024	16:08:04	1111495270250781
257	2.4640	GBP	XLON	21/11/2024	16:08:04	1111495270250768
106	2.4630	GBP	XLON	21/11/2024	16:09:09	1111495270250957
318	2.4630	GBP	XLON	21/11/2024	16:09:09	1111495270250955
682	2.4630	GBP	XLON	21/11/2024	16:09:09	1111495270250953
682	2.4630	GBP	XLON	21/11/2024	16:09:09	1111495270250956
1,000	2.4630	GBP	XLON	21/11/2024	16:09:09	1111495270250954
2,756	2.4620	GBP	XLON	21/11/2024	16:09:30	1111495270251034
18	2.4620	GBP	XLON	21/11/2024	16:10:49	1111495270251240
369	2.4620	GBP	XLON	21/11/2024	16:10:49	1111495270251241
369	2.4620	GBP	XLON	21/11/2024	16:10:49	1111495270251243
463	2.4620	GBP	XLON	21/11/2024	16:10:49	1111495270251244
631	2.4620	GBP	XLON	21/11/2024	16:10:49	1111495270251242
15	2.4630	GBP	XLON	21/11/2024	16:11:45	1111495270251352
300	2.4630	GBP	XLON	21/11/2024	16:11:45	1111495270251351
2,574	2.4630	GBP	XLON	21/11/2024	16:11:45	1111495270251350
150	2.4620	GBP	XLON	21/11/2024	16:11:56	1111495270251384
163	2.4620	GBP	XLON	21/11/2024	16:11:56	1111495270251392
198	2.4620	GBP	XLON	21/11/2024	16:11:56	1111495270251386
198	2.4620	GBP	XLON	21/11/2024	16:11:56	1111495270251387
709	2.4620	GBP	XLON	21/11/2024	16:11:56	1111495270251388
1,280	2.4620	GBP	XLON	21/11/2024	16:11:56	1111495270251385
48	2.4620	GBP	XLON	21/11/2024	16:12:51	1111495270251543
2,353	2.4620	GBP	XLON	21/11/2024	16:12:51	1111495270251542
1,576	2.4600	GBP	XLON	21/11/2024	16:13:52	1111495270251737
2,894	2.4610	GBP	XLON	21/11/2024	16:13:52	1111495270251722
1,833	2.4590	GBP	XLON	21/11/2024	16:15:14	1111495270251945
456	2.4570	GBP	XLON	21/11/2024	16:16:25	1111495270252226
1,321	2.4570	GBP	XLON	21/11/2024	16:16:25	1111495270252225
300	2.4580	GBP	XLON	21/11/2024	16:16:25	1111495270252206
300	2.4580	GBP	XLON	21/11/2024	16:16:25	1111495270252208
303	2.4580	GBP	XLON	21/11/2024	16:16:25	1111495270252209
382	2.4580	GBP	XLON	21/11/2024	16:16:25	1111495270252207
541	2.4580	GBP	XLON	21/11/2024	16:16:25	1111495270252205
3,823	2.4560	GBP	XLON	21/11/2024	16:16:50	1111495270252306
301	2.4570	GBP	XLON	21/11/2024	16:17:36	1111495270252391
630	2.4570	GBP	XLON	21/11/2024	16:17:36	1111495270252390
1,370	2.4570	GBP	XLON	21/11/2024	16:17:36	1111495270252389
1,824	2.4560	GBP	XLON	21/11/2024	16:18:00	1111495270252503
57	2.4550	GBP	XLON	21/11/2024	16:18:36	1111495270252601
1,754	2.4550	GBP	XLON	21/11/2024	16:18:36	1111495270252600
3,981	2.4560	GBP	XLON	21/11/2024	16:20:10	1111495270252815
284	2.4560	GBP	XLON	21/11/2024	16:20:14	1111495270252843
873	2.4560	GBP	XLON	21/11/2024	16:20:14	1111495270252844
1,443	2.4560	GBP	XLON	21/11/2024	16:20:14	1111495270252845
315	2.4550	GBP	XLON	21/11/2024	16:20:30	1111495270252894
371	2.4550	GBP	XLON	21/11/2024	16:20:30	1111495270252896
405	2.4550	GBP	XLON	21/11/2024	16:20:30	1111495270252892
480	2.4550	GBP	XLON	21/11/2024	16:20:30	1111495270252893
1,524	2.4550	GBP	XLON	21/11/2024	16:20:57	1111495270253045
386	2.4550	GBP	XLON	21/11/2024	16:22:25	1111495270253466
2,935	2.4550	GBP	XLON	21/11/2024	16:22:25	1111495270253467
4,738	2.4560	GBP	XLON	21/11/2024	16:22:25	1111495270253457
1,808	2.4540	GBP	XLON	21/11/2024	16:22:32	1111495270253511
1,467	2.4540	GBP	XLON	21/11/2024	16:24:05	1111495270253725
2,256	2.4540	GBP	XLON	21/11/2024	16:24:16	1111495270253737
1,540	2.4530	GBP	XLON	21/11/2024	16:24:22	1111495270253756
1,543	2.4520	GBP	XLON	21/11/2024	16:25:05	1111495270253891
2,518	2.4520	GBP	XLON	21/11/2024	16:25:28	1111495270254053
65	2.4520	GBP	XLON	21/11/2024	16:25:33	1111495270254063
755	2.4530	GBP	XLON	21/11/2024	16:25:46	1111495270254092
873	2.4530	GBP	XLON	21/11/2024	16:25:46	1111495270254093
1,268	2.4540	GBP	XLON	21/11/2024	16:26:03	1111495270254185
1,689	2.4540	GBP	XLON	21/11/2024	16:26:03	1111495270254184
1,874	2.4530	GBP	XLON	21/11/2024	16:26:04	1111495270254196
2,006	2.4520	GBP	XLON	21/11/2024	16:26:09	1111495270254226
2,359	2.4540	GBP	XLON	21/11/2024	16:26:56	1111495270254478
1,805	2.4540	GBP	XLON	21/11/2024	16:27:04	1111495270254504
864	2.4530	GBP	XLON	21/11/2024	16:27:36	1111495270254605
2,788	2.4540	GBP	XLON	21/11/2024	16:27:36	1111495270254603
300	2.4530	GBP	XLON	21/11/2024	16:27:37	1111495270254607
1,499	2.4550	GBP	XLON	21/11/2024	16:28:16	1111495270254807
1,528	2.4550	GBP	XLON	21/11/2024	16:28:16	1111495270254806
31	2.4540	GBP	XLON	21/11/2024	16:28:33	1111495270254846
494	2.4550	GBP	XLON	21/11/2024	16:28:54	1111495270254902
2,422	2.4550	GBP	XLON	21/11/2024	16:28:54	1111495270254903
161	2.4570	GBP	XLON	21/11/2024	16:29:17	1111495270255061
200	2.4570	GBP	XLON	21/11/2024	16:29:17	1111495270255059
700	2.4570	GBP	XLON	21/11/2024	16:29:17	1111495270255060
1,300	2.4570	GBP	XLON	21/11/2024	16:29:17	1111495270255058
241,726	2.4492	GBP	OTC	21/11/2024	16:46:30
7,179	2.9200	EUR	XMAD	21/11/2024	08:02:10	040000455
2,983	2.9350	EUR	XMAD	21/11/2024	08:05:00	040000617
3,724	2.9350	EUR	XMAD	21/11/2024	08:05:00	040000616
6,963	2.9300	EUR	XMAD	21/11/2024	08:07:39	040000700
6,732	2.9330	EUR	XMAD	21/11/2024	08:11:36	040000878
7,038	2.9340	EUR	XMAD	21/11/2024	08:15:05	040001012
488	2.9350	EUR	XMAD	21/11/2024	08:20:14	040001238
446	2.9350	EUR	XMAD	21/11/2024	08:20:23	040001247
446	2.9350	EUR	XMAD	21/11/2024	08:20:23	040001248
5,522	2.9350	EUR	XMAD	21/11/2024	08:20:23	040001249
6,794	2.9310	EUR	XMAD	21/11/2024	08:24:55	040001412
7,251	2.9320	EUR	XMAD	21/11/2024	08:31:00	040001643
1,088	2.9220	EUR	XMAD	21/11/2024	08:37:44	040001908
7,542	2.9230	EUR	XMAD	21/11/2024	08:37:44	040001906
7,204	2.9210	EUR	XMAD	21/11/2024	08:46:17	040002179
6,569	2.9160	EUR	XMAD	21/11/2024	08:50:17	040002327
6,762	2.9220	EUR	XMAD	21/11/2024	08:58:10	040002453
7,055	2.9200	EUR	XMAD	21/11/2024	09:03:50	040002572
7,121	2.9140	EUR	XMAD	21/11/2024	09:09:56	040002898
4,000	2.9070	EUR	XMAD	21/11/2024	09:17:49	040003119
6,929	2.9050	EUR	XMAD	21/11/2024	09:21:29	040003220
7,443	2.9060	EUR	XMAD	21/11/2024	09:21:29	040003213
6,909	2.9130	EUR	XMAD	21/11/2024	09:36:08	040003656
4,880	2.9150	EUR	XMAD	21/11/2024	09:42:59	040003810
364	2.9190	EUR	XMAD	21/11/2024	09:47:52	040004007
6,218	2.9190	EUR	XMAD	21/11/2024	09:47:52	040004008
2,347	2.9240	EUR	XMAD	21/11/2024	09:57:52	040004166
4,961	2.9240	EUR	XMAD	21/11/2024	09:57:52	040004165
6,869	2.9300	EUR	XMAD	21/11/2024	10:05:44	040004431
6,653	2.9280	EUR	XMAD	21/11/2024	10:14:34	040004583
1,500	2.9270	EUR	XMAD	21/11/2024	10:21:13	040004681
5,644	2.9270	EUR	XMAD	21/11/2024	10:21:13	040004682
6,603	2.9260	EUR	XMAD	21/11/2024	10:30:41	040004881
1,097	2.9290	EUR	XMAD	21/11/2024	10:39:31	040005080
5,637	2.9290	EUR	XMAD	21/11/2024	10:39:57	040005081
6,840	2.9330	EUR	XMAD	21/11/2024	10:48:12	040005256
7,119	2.9320	EUR	XMAD	21/11/2024	10:58:55	040005543
6,243	2.9350	EUR	XMAD	21/11/2024	11:09:29	040005784
6,136	2.9330	EUR	XMAD	21/11/2024	11:18:38	040005964
1,959	2.9390	EUR	XMAD	21/11/2024	11:30:13	040006163
4,334	2.9390	EUR	XMAD	21/11/2024	11:30:13	040006164
863	2.9390	EUR	XMAD	21/11/2024	11:41:19	040006362
1,724	2.9390	EUR	XMAD	21/11/2024	11:41:19	040006363
3,701	2.9390	EUR	XMAD	21/11/2024	11:41:19	040006364
7,275	2.9370	EUR	XMAD	21/11/2024	11:53:51	040006550
3,740	2.9370	EUR	XMAD	21/11/2024	12:03:14	040006700
5,620	2.9410	EUR	XMAD	21/11/2024	12:11:39	040006916
3,000	2.9420	EUR	XMAD	21/11/2024	12:20:39	040007069
300	2.9420	EUR	XMAD	21/11/2024	12:22:00	040007074
768	2.9430	EUR	XMAD	21/11/2024	12:24:18	040007090
1,030	2.9430	EUR	XMAD	21/11/2024	12:24:18	040007089
4,371	2.9430	EUR	XMAD	21/11/2024	12:24:18	040007088
592	2.9400	EUR	XMAD	21/11/2024	12:33:55	040007245
1,030	2.9400	EUR	XMAD	21/11/2024	12:33:55	040007244
1,111	2.9400	EUR	XMAD	21/11/2024	12:33:55	040007243
1,112	2.9400	EUR	XMAD	21/11/2024	12:33:55	040007242
2,400	2.9400	EUR	XMAD	21/11/2024	12:33:55	040007241
7,127	2.9400	EUR	XMAD	21/11/2024	12:47:52	040007532
2,420	2.9380	EUR	XMAD	21/11/2024	13:03:42	040007730
3,000	2.9380	EUR	XMAD	21/11/2024	13:05:23	040007741
6,756	2.9390	EUR	XMAD	21/11/2024	13:10:57	040007794
3,457	2.9430	EUR	XMAD	21/11/2024	13:17:26	040007982
6,542	2.9440	EUR	XMAD	21/11/2024	13:26:23	040008131
6,474	2.9470	EUR	XMAD	21/11/2024	13:35:05	040008291
1,799	2.9520	EUR	XMAD	21/11/2024	13:45:00	040008599
2,481	2.9520	EUR	XMAD	21/11/2024	13:45:00	040008598
2,482	2.9520	EUR	XMAD	21/11/2024	13:45:00	040008597
7,077	2.9530	EUR	XMAD	21/11/2024	13:58:52	040009036
1,937	2.9560	EUR	XMAD	21/11/2024	14:08:50	040009273
4,700	2.9560	EUR	XMAD	21/11/2024	14:08:50	040009272
6,488	2.9540	EUR	XMAD	21/11/2024	14:09:37	040009296
1,000	2.9500	EUR	XMAD	21/11/2024	14:30:17	040009857
6,238	2.9500	EUR	XMAD	21/11/2024	14:30:17	040009858
6,326	2.9430	EUR	XMAD	21/11/2024	14:33:57	040010063
6,880	2.9420	EUR	XMAD	21/11/2024	14:38:27	040010272
1,444	2.9470	EUR	XMAD	21/11/2024	14:45:56	040010523
5,486	2.9470	EUR	XMAD	21/11/2024	14:45:56	040010524
3,146	2.9480	EUR	XMAD	21/11/2024	14:50:45	040010661
6,448	2.9450	EUR	XMAD	21/11/2024	14:54:11	040010737
7,101	2.9410	EUR	XMAD	21/11/2024	15:00:18	040010886
6,455	2.9420	EUR	XMAD	21/11/2024	15:00:18	040010884
5,467	2.9450	EUR	XMAD	21/11/2024	15:11:45	040011225
2,355	2.9450	EUR	XMAD	21/11/2024	15:17:46	040011328
3,683	2.9450	EUR	XMAD	21/11/2024	15:17:46	040011329
4,553	2.9470	EUR	XMAD	21/11/2024	15:21:23	040011383
5,142	2.9440	EUR	XMAD	21/11/2024	15:26:54	040011592
4,233	2.9410	EUR	XMAD	21/11/2024	15:29:27	040011665
4,038	2.9420	EUR	XMAD	21/11/2024	15:33:02	040011759
3,498	2.9430	EUR	XMAD	21/11/2024	15:35:58	040011867
3,753	2.9450	EUR	XMAD	21/11/2024	15:38:35	040011969
3,955	2.9460	EUR	XMAD	21/11/2024	15:42:17	040012056
3,864	2.9470	EUR	XMAD	21/11/2024	15:42:17	040012052
1,200	2.9510	EUR	XMAD	21/11/2024	15:48:14	040012222
2,285	2.9510	EUR	XMAD	21/11/2024	15:48:14	040012223
3,367	2.9530	EUR	XMAD	21/11/2024	15:50:47	040012275
3,301	2.9530	EUR	XMAD	21/11/2024	15:54:20	040012325
113	2.9540	EUR	XMAD	21/11/2024	15:54:34	040012329
334	2.9540	EUR	XMAD	21/11/2024	15:54:35	040012331
1,684	2.9540	EUR	XMAD	21/11/2024	15:54:35	040012330
1,799	2.9540	EUR	XMAD	21/11/2024	15:58:08	040012478
3,793	2.9550	EUR	XMAD	21/11/2024	15:58:08	040012468
2,408	2.9560	EUR	XMAD	21/11/2024	16:02:53	040012633
3,008	2.9560	EUR	XMAD	21/11/2024	16:06:03	040012746
3,070	2.9550	EUR	XMAD	21/11/2024	16:06:05	040012751
3,135	2.9560	EUR	XMAD	21/11/2024	16:08:04	040012825
3,226	2.9540	EUR	XMAD	21/11/2024	16:08:06	040012840
2,230	2.9540	EUR	XMAD	21/11/2024	16:12:47	040012981
2,409	2.9540	EUR	XMAD	21/11/2024	16:13:39	040012998
2,764	2.9500	EUR	XMAD	21/11/2024	16:16:25	040013084
2,840	2.9510	EUR	XMAD	21/11/2024	16:16:25	040013076
308	2.9500	EUR	XMAD	21/11/2024	16:18:00	040013196
850	2.9500	EUR	XMAD	21/11/2024	16:18:27	040013206
283	2.9500	EUR	XMAD	21/11/2024	16:18:29	040013209
283	2.9500	EUR	XMAD	21/11/2024	16:18:29	040013210
284	2.9500	EUR	XMAD	21/11/2024	16:18:29	040013208
140	2.9500	EUR	XMAD	21/11/2024	16:18:33	040013218
2,109	2.9490	EUR	XMAD	21/11/2024	16:20:30	040013289
1,342	2.9490	EUR	XMAD	21/11/2024	16:21:15	040013318
905	2.9500	EUR	XMAD	21/11/2024	16:21:15	040013314
2,272	2.9500	EUR	XMAD	21/11/2024	16:21:15	040013313
1,370	2.9490	EUR	XMAD	21/11/2024	16:22:10	040013327
3,051	2.9500	EUR	XMAD	21/11/2024	16:22:21	040013330
146	2.9460	EUR	XMAD	21/11/2024	16:24:34	040013504
3,168	2.9460	EUR	XMAD	21/11/2024	16:24:41	040013505
2,243	2.9450	EUR	XMAD	21/11/2024	16:26:08	040013528
921	2.9460	EUR	XMAD	21/11/2024	16:26:08	040013531
2,096	2.9460	EUR	XMAD	21/11/2024	16:26:08	040013530
108	2.9480	EUR	XMAD	21/11/2024	16:28:46	040013663
5,158	2.9480	EUR	XMAD	21/11/2024	16:28:46	040013662
3,741	2.9510	EUR	XMAD	21/11/2024	16:29:45	040013706
161,145	2.9370	EUR	OTC	21/11/2024	16:46:38
6	2.9370	EUR	OTC	21/11/2024	17:17:59

Venue	Volume-weighted average price	Aggregate volume
LON	£2.4492	961,392
MAD	€2.9370	640,929

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