RNS Number : 6632Q
International Cons Airlines Group
19 December 2024
 

 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 18 December 2024 it purchased 1,309,734 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

785,841

LON

£3.0010

£3.0480

523,893

MAD

€3.6310

€3.6890

 

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

 

Following the purchase, the Company holds 108,873,802 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,862,602,208 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

 

 

19 December 2024

 

 

LEI: 959800TZHQRUSH1ESL13

 

 

 

 

 

 

 

 

 

 

 

Schedule of Purchases

 

Shares purchased:

1,309,734

Date of purchases:

18-December-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

5,159

3.0050

GBP

XLON

18/12/2024

08:00:44

1128194103051569

4,649

3.0060

GBP

XLON

18/12/2024

08:00:44

1128194103051568

710

3.0100

GBP

XLON

18/12/2024

08:00:57

1128194103051609

834

3.0100

GBP

XLON

18/12/2024

08:00:57

1128194103051610

1,520

3.0130

GBP

XLON

18/12/2024

08:01:12

1128194103051638

1,535

3.0120

GBP

XLON

18/12/2024

08:01:20

1128194103051669

1,565

3.0080

GBP

XLON

18/12/2024

08:01:42

1128194103051715

1,511

3.0130

GBP

XLON

18/12/2024

08:02:28

1128194103051848

1,508

3.0140

GBP

XLON

18/12/2024

08:02:28

1128194103051847

1,027

3.0240

GBP

XLON

18/12/2024

08:03:50

1128194103051989

1,865

3.0320

GBP

XLON

18/12/2024

08:04:20

1128194103052095

1,783

3.0310

GBP

XLON

18/12/2024

08:05:19

1128194103052227

632

3.0320

GBP

XLON

18/12/2024

08:06:14

1128194103052284

1,042

3.0320

GBP

XLON

18/12/2024

08:06:14

1128194103052285

819

3.0330

GBP

XLON

18/12/2024

08:07:05

1128194103052348

1,853

3.0340

GBP

XLON

18/12/2024

08:07:18

1128194103052407

1,672

3.0350

GBP

XLON

18/12/2024

08:09:15

1128194103052542

1,695

3.0340

GBP

XLON

18/12/2024

08:09:17

1128194103052544

1,620

3.0340

GBP

XLON

18/12/2024

08:09:35

1128194103052566

1,517

3.0280

GBP

XLON

18/12/2024

08:10:29

1128194103052734

1,478

3.0310

GBP

XLON

18/12/2024

08:11:55

1128194103052920

1,468

3.0310

GBP

XLON

18/12/2024

08:13:25

1128194103052996

113

3.0320

GBP

XLON

18/12/2024

08:13:25

1128194103052992

1,356

3.0320

GBP

XLON

18/12/2024

08:13:25

1128194103052991

1,464

3.0320

GBP

XLON

18/12/2024

08:15:13

1128194103053094

1,464

3.0310

GBP

XLON

18/12/2024

08:15:18

1128194103053120

1,533

3.0280

GBP

XLON

18/12/2024

08:16:07

1128194103053169

1,591

3.0260

GBP

XLON

18/12/2024

08:16:56

1128194103053235

1,579

3.0270

GBP

XLON

18/12/2024

08:16:56

1128194103053234

1,589

3.0240

GBP

XLON

18/12/2024

08:18:48

1128194103053314

1,583

3.0190

GBP

XLON

18/12/2024

08:20:13

1128194103053416

1,574

3.0200

GBP

XLON

18/12/2024

08:20:13

1128194103053414

1,507

3.0190

GBP

XLON

18/12/2024

08:21:42

1128194103053516

1,495

3.0170

GBP

XLON

18/12/2024

08:22:49

1128194103053570

1,502

3.0180

GBP

XLON

18/12/2024

08:22:49

1128194103053563

876

3.0120

GBP

XLON

18/12/2024

08:24:50

1128194103053691

1,935

3.0150

GBP

XLON

18/12/2024

08:26:04

1128194103053863

1,641

3.0190

GBP

XLON

18/12/2024

08:28:37

1128194103053968

1,687

3.0200

GBP

XLON

18/12/2024

08:28:37

1128194103053967

1,652

3.0160

GBP

XLON

18/12/2024

08:29:35

1128194103054029

165

3.0160

GBP

XLON

18/12/2024

08:30:12

1128194103054196

1,408

3.0160

GBP

XLON

18/12/2024

08:30:12

1128194103054197

1,580

3.0180

GBP

XLON

18/12/2024

08:32:10

1128194103054325

1,574

3.0180

GBP

XLON

18/12/2024

08:32:31

1128194103054382

1,560

3.0220

GBP

XLON

18/12/2024

08:34:34

1128194103054522

1,603

3.0190

GBP

XLON

18/12/2024

08:35:04

1128194103054566

650

3.0190

GBP

XLON

18/12/2024

08:37:31

1128194103054673

911

3.0190

GBP

XLON

18/12/2024

08:37:31

1128194103054674

1,537

3.0200

GBP

XLON

18/12/2024

08:37:31

1128194103054672

1,549

3.0100

GBP

XLON

18/12/2024

08:38:28

1128194103054792

1,536

3.0070

GBP

XLON

18/12/2024

08:39:45

1128194103054878

1,532

3.0040

GBP

XLON

18/12/2024

08:40:43

1128194103054948

334

3.0040

GBP

XLON

18/12/2024

08:42:35

1128194103055099

2,084

3.0070

GBP

XLON

18/12/2024

08:45:43

1128194103055260

75

3.0090

GBP

XLON

18/12/2024

08:46:15

1128194103055315

1,559

3.0090

GBP

XLON

18/12/2024

08:46:15

1128194103055316

311

3.0080

GBP

XLON

18/12/2024

08:46:17

1128194103055322

1,194

3.0080

GBP

XLON

18/12/2024

08:46:17

1128194103055321

516

3.0090

GBP

XLON

18/12/2024

08:47:53

1128194103055372

1,215

3.0090

GBP

XLON

18/12/2024

08:47:53

1128194103055373

1,579

3.0090

GBP

XLON

18/12/2024

08:48:27

1128194103055396

1,649

3.0090

GBP

XLON

18/12/2024

08:49:42

1128194103055469

1,612

3.0100

GBP

XLON

18/12/2024

08:49:42

1128194103055462

585

3.0040

GBP

XLON

18/12/2024

08:52:14

1128194103055652

2,111

3.0040

GBP

XLON

18/12/2024

08:53:32

1128194103055694

11

3.0010

GBP

XLON

18/12/2024

08:54:31

1128194103055765

1,774

3.0010

GBP

XLON

18/12/2024

08:54:36

1128194103055770

1,664

3.0040

GBP

XLON

18/12/2024

08:56:05

1128194103055812

225

3.0050

GBP

XLON

18/12/2024

08:57:07

1128194103055916

425

3.0050

GBP

XLON

18/12/2024

08:57:07

1128194103055915

2,061

3.0070

GBP

XLON

18/12/2024

08:59:35

1128194103056115

499

3.0060

GBP

XLON

18/12/2024

08:59:56

1128194103056147

1,301

3.0060

GBP

XLON

18/12/2024

08:59:56

1128194103056148

2,208

3.0100

GBP

XLON

18/12/2024

09:04:07

1128194103056432

1,197

3.0090

GBP

XLON

18/12/2024

09:05:25

1128194103056496

2,087

3.0100

GBP

XLON

18/12/2024

09:05:25

1128194103056495

856

3.0080

GBP

XLON

18/12/2024

09:06:31

1128194103056552

159

3.0080

GBP

XLON

18/12/2024

09:06:55

1128194103056559

1,502

3.0120

GBP

XLON

18/12/2024

09:08:01

1128194103056632

1,495

3.0130

GBP

XLON

18/12/2024

09:08:54

1128194103056669

1,485

3.0140

GBP

XLON

18/12/2024

09:08:59

1128194103056693

1,492

3.0170

GBP

XLON

18/12/2024

09:11:06

1128194103056815

146

3.0140

GBP

XLON

18/12/2024

09:12:14

1128194103056921

1,567

3.0150

GBP

XLON

18/12/2024

09:12:14

1128194103056917

1,510

3.0140

GBP

XLON

18/12/2024

09:13:32

1128194103057047

1,554

3.0110

GBP

XLON

18/12/2024

09:15:52

1128194103057129

565

3.0120

GBP

XLON

18/12/2024

09:17:22

1128194103057200

1,007

3.0120

GBP

XLON

18/12/2024

09:17:22

1128194103057199

1,580

3.0130

GBP

XLON

18/12/2024

09:17:22

1128194103057191

1,610

3.0160

GBP

XLON

18/12/2024

09:20:27

1128194103057367

1,598

3.0130

GBP

XLON

18/12/2024

09:22:09

1128194103057523

379

3.0160

GBP

XLON

18/12/2024

09:24:02

1128194103057721

1,093

3.0160

GBP

XLON

18/12/2024

09:24:02

1128194103057722

1,538

3.0170

GBP

XLON

18/12/2024

09:24:02

1128194103057718

1,532

3.0160

GBP

XLON

18/12/2024

09:25:33

1128194103057830

1,534

3.0190

GBP

XLON

18/12/2024

09:28:12

1128194103057991

1,522

3.0200

GBP

XLON

18/12/2024

09:28:51

1128194103058034

1,493

3.0180

GBP

XLON

18/12/2024

09:29:51

1128194103058095

1,554

3.0190

GBP

XLON

18/12/2024

09:31:24

1128194103058237

1,519

3.0200

GBP

XLON

18/12/2024

09:33:07

1128194103058337

1,530

3.0190

GBP

XLON

18/12/2024

09:34:50

1128194103058441

1,519

3.0240

GBP

XLON

18/12/2024

09:35:50

1128194103058477

1,518

3.0220

GBP

XLON

18/12/2024

09:38:37

1128194103058578

1,510

3.0220

GBP

XLON

18/12/2024

09:39:18

1128194103058628

1,507

3.0240

GBP

XLON

18/12/2024

09:44:01

1128194103058786

1,506

3.0250

GBP

XLON

18/12/2024

09:44:27

1128194103058797

1,498

3.0250

GBP

XLON

18/12/2024

09:44:47

1128194103058809

825

3.0240

GBP

XLON

18/12/2024

09:44:59

1128194103058833

1,852

3.0270

GBP

XLON

18/12/2024

09:48:07

1128194103058972

574

3.0280

GBP

XLON

18/12/2024

09:48:07

1128194103058971

1,364

3.0280

GBP

XLON

18/12/2024

09:48:07

1128194103058970

1,551

3.0270

GBP

XLON

18/12/2024

09:50:50

1128194103059111

1,559

3.0270

GBP

XLON

18/12/2024

09:51:52

1128194103059151

1,582

3.0280

GBP

XLON

18/12/2024

09:54:15

1128194103059253

740

3.0270

GBP

XLON

18/12/2024

09:55:29

1128194103059285

799

3.0270

GBP

XLON

18/12/2024

09:55:29

1128194103059284

1,483

3.0270

GBP

XLON

18/12/2024

09:55:59

1128194103059337

2,155

3.0280

GBP

XLON

18/12/2024

10:02:08

1128194103059663

2,936

3.0300

GBP

XLON

18/12/2024

10:04:10

1128194103059819

2,711

3.0290

GBP

XLON

18/12/2024

10:04:26

1128194103059865

3,221

3.0280

GBP

XLON

18/12/2024

10:04:27

1128194103059881

1,611

3.0280

GBP

XLON

18/12/2024

10:09:51

1128194103060703

1,574

3.0290

GBP

XLON

18/12/2024

10:09:51

1128194103060699

1,565

3.0270

GBP

XLON

18/12/2024

10:09:56

1128194103060708

1,486

3.0280

GBP

XLON

18/12/2024

10:13:46

1128194103060963

1,496

3.0270

GBP

XLON

18/12/2024

10:15:57

1128194103061067

1,486

3.0260

GBP

XLON

18/12/2024

10:17:07

1128194103061120

577

3.0250

GBP

XLON

18/12/2024

10:17:40

1128194103061137

921

3.0250

GBP

XLON

18/12/2024

10:17:40

1128194103061136

1,482

3.0270

GBP

XLON

18/12/2024

10:21:09

1128194103061429

1,489

3.0260

GBP

XLON

18/12/2024

10:21:10

1128194103061434

1,468

3.0250

GBP

XLON

18/12/2024

10:21:12

1128194103061439

1,435

3.0240

GBP

XLON

18/12/2024

10:23:45

1128194103061566

101

3.0240

GBP

XLON

18/12/2024

10:23:53

1128194103061572

1,515

3.0230

GBP

XLON

18/12/2024

10:24:20

1128194103061620

1,541

3.0240

GBP

XLON

18/12/2024

10:25:27

1128194103061767

1,527

3.0240

GBP

XLON

18/12/2024

10:27:23

1128194103061891

1,524

3.0250

GBP

XLON

18/12/2024

10:29:02

1128194103061979

556

3.0240

GBP

XLON

18/12/2024

10:33:39

1128194103062227

968

3.0240

GBP

XLON

18/12/2024

10:33:39

1128194103062226

1,511

3.0230

GBP

XLON

18/12/2024

10:33:55

1128194103062249

1,460

3.0250

GBP

XLON

18/12/2024

10:37:13

1128194103062381

1,498

3.0250

GBP

XLON

18/12/2024

10:38:25

1128194103062411

1,468

3.0240

GBP

XLON

18/12/2024

10:38:58

1128194103062426

1,567

3.0250

GBP

XLON

18/12/2024

10:39:14

1128194103062446

1,547

3.0260

GBP

XLON

18/12/2024

10:40:57

1128194103062544

1,519

3.0280

GBP

XLON

18/12/2024

10:42:42

1128194103062663

227

3.0240

GBP

XLON

18/12/2024

10:45:25

1128194103062781

308

3.0240

GBP

XLON

18/12/2024

10:45:25

1128194103062782

2,000

3.0230

GBP

XLON

18/12/2024

10:47:39

1128194103062900

1,722

3.0250

GBP

XLON

18/12/2024

10:49:39

1128194103062983

1,657

3.0260

GBP

XLON

18/12/2024

10:50:30

1128194103063014

180

3.0280

GBP

XLON

18/12/2024

10:52:49

1128194103063147

1,364

3.0280

GBP

XLON

18/12/2024

10:52:50

1128194103063149

736

3.0290

GBP

XLON

18/12/2024

10:53:29

1128194103063170

1,835

3.0280

GBP

XLON

18/12/2024

10:55:49

1128194103063336

490

3.0290

GBP

XLON

18/12/2024

10:58:43

1128194103063457

1,670

3.0300

GBP

XLON

18/12/2024

10:58:43

1128194103063456

2,108

3.0280

GBP

XLON

18/12/2024

11:01:56

1128194103063646

1,883

3.0290

GBP

XLON

18/12/2024

11:03:43

1128194103063748

1,659

3.0280

GBP

XLON

18/12/2024

11:07:15

1128194103063906

1,667

3.0270

GBP

XLON

18/12/2024

11:07:25

1128194103063910

1,490

3.0270

GBP

XLON

18/12/2024

11:14:41

1128194103064157

1,466

3.0260

GBP

XLON

18/12/2024

11:14:55

1128194103064174

1,474

3.0250

GBP

XLON

18/12/2024

11:17:19

1128194103064298

1,519

3.0240

GBP

XLON

18/12/2024

11:17:32

1128194103064303

1,492

3.0230

GBP

XLON

18/12/2024

11:18:03

1128194103064318

1,477

3.0240

GBP

XLON

18/12/2024

11:20:37

1128194103064508

1,507

3.0230

GBP

XLON

18/12/2024

11:22:16

1128194103064581

1,523

3.0250

GBP

XLON

18/12/2024

11:26:06

1128194103064740

1,528

3.0260

GBP

XLON

18/12/2024

11:28:42

1128194103064900

1,530

3.0280

GBP

XLON

18/12/2024

11:31:07

1128194103064965

1,517

3.0270

GBP

XLON

18/12/2024

11:32:03

1128194103064999

1,536

3.0280

GBP

XLON

18/12/2024

11:35:07

1128194103065145

1,543

3.0280

GBP

XLON

18/12/2024

11:37:29

1128194103065228

1,538

3.0270

GBP

XLON

18/12/2024

11:40:15

1128194103065354

1,452

3.0280

GBP

XLON

18/12/2024

11:42:33

1128194103065585

1,449

3.0270

GBP

XLON

18/12/2024

11:44:41

1128194103065651

1,492

3.0280

GBP

XLON

18/12/2024

11:48:52

1128194103066005

1,510

3.0290

GBP

XLON

18/12/2024

11:50:15

1128194103066026

1,511

3.0280

GBP

XLON

18/12/2024

11:52:36

1128194103066099

1,507

3.0270

GBP

XLON

18/12/2024

11:55:05

1128194103066154

2,575

3.0290

GBP

XLON

18/12/2024

12:00:16

1128194103066330

1,951

3.0280

GBP

XLON

18/12/2024

12:00:34

1128194103066346

1,918

3.0270

GBP

XLON

18/12/2024

12:02:00

1128194103066397

1,661

3.0290

GBP

XLON

18/12/2024

12:06:33

1128194103066617

48

3.0300

GBP

XLON

18/12/2024

12:13:45

1128194103066913

2,850

3.0300

GBP

XLON

18/12/2024

12:13:45

1128194103066912

2,069

3.0300

GBP

XLON

18/12/2024

12:17:46

1128194103067091

2,885

3.0290

GBP

XLON

18/12/2024

12:18:18

1128194103067116

1,897

3.0280

GBP

XLON

18/12/2024

12:20:02

1128194103067140

1,534

3.0270

GBP

XLON

18/12/2024

12:20:14

1128194103067147

1,495

3.0240

GBP

XLON

18/12/2024

12:23:49

1128194103067262

1,486

3.0260

GBP

XLON

18/12/2024

12:28:17

1128194103067406

2,022

3.0260

GBP

XLON

18/12/2024

12:30:40

1128194103067479

255

3.0270

GBP

XLON

18/12/2024

12:38:23

1128194103067738

1,680

3.0270

GBP

XLON

18/12/2024

12:38:23

1128194103067737

2,062

3.0280

GBP

XLON

18/12/2024

12:38:23

1128194103067736

1,540

3.0260

GBP

XLON

18/12/2024

12:38:24

1128194103067740

1,497

3.0270

GBP

XLON

18/12/2024

12:40:46

1128194103067824

1,504

3.0260

GBP

XLON

18/12/2024

12:44:38

1128194103068029

1,501

3.0250

GBP

XLON

18/12/2024

12:47:07

1128194103068121

1,508

3.0240

GBP

XLON

18/12/2024

12:47:09

1128194103068124

1,542

3.0240

GBP

XLON

18/12/2024

12:51:21

1128194103068302

1,521

3.0230

GBP

XLON

18/12/2024

12:51:40

1128194103068310

268

3.0230

GBP

XLON

18/12/2024

12:53:39

1128194103068392

1,231

3.0230

GBP

XLON

18/12/2024

12:53:39

1128194103068393

1,505

3.0240

GBP

XLON

18/12/2024

12:57:44

1128194103068606

1,493

3.0230

GBP

XLON

18/12/2024

12:59:33

1128194103068689

1,507

3.0230

GBP

XLON

18/12/2024

13:00:40

1128194103068807

493

3.0230

GBP

XLON

18/12/2024

13:05:01

1128194103069178

1,007

3.0230

GBP

XLON

18/12/2024

13:05:01

1128194103069177

1,498

3.0220

GBP

XLON

18/12/2024

13:07:57

1128194103069310

1,471

3.0230

GBP

XLON

18/12/2024

13:07:57

1128194103069297

1,471

3.0240

GBP

XLON

18/12/2024

13:09:48

1128194103069395

1,472

3.0220

GBP

XLON

18/12/2024

13:15:04

1128194103069559

1,470

3.0210

GBP

XLON

18/12/2024

13:15:46

1128194103069585

1,466

3.0230

GBP

XLON

18/12/2024

13:17:14

1128194103069658

1,447

3.0220

GBP

XLON

18/12/2024

13:18:06

1128194103069694

1,463

3.0200

GBP

XLON

18/12/2024

13:21:09

1128194103069885

1,457

3.0220

GBP

XLON

18/12/2024

13:22:13

1128194103069974

593

3.0240

GBP

XLON

18/12/2024

13:27:46

1128194103070201

900

3.0240

GBP

XLON

18/12/2024

13:27:46

1128194103070200

602

3.0250

GBP

XLON

18/12/2024

13:27:46

1128194103070199

888

3.0250

GBP

XLON

18/12/2024

13:27:46

1128194103070198

1,985

3.0260

GBP

XLON

18/12/2024

13:35:49

1128194103070496

2,193

3.0310

GBP

XLON

18/12/2024

13:37:09

1128194103070563

2,185

3.0300

GBP

XLON

18/12/2024

13:37:28

1128194103070590

1,517

3.0300

GBP

XLON

18/12/2024

13:40:38

1128194103070760

1,901

3.0290

GBP

XLON

18/12/2024

13:40:58

1128194103070770

754

3.0330

GBP

XLON

18/12/2024

13:49:22

1128194103071150

1,992

3.0330

GBP

XLON

18/12/2024

13:49:22

1128194103071151

1,946

3.0340

GBP

XLON

18/12/2024

13:49:56

1128194103071174

1,456

3.0340

GBP

XLON

18/12/2024

13:50:40

1128194103071205

1,725

3.0330

GBP

XLON

18/12/2024

13:50:49

1128194103071218

1,314

3.0380

GBP

XLON

18/12/2024

13:53:38

1128194103071359

712

3.0390

GBP

XLON

18/12/2024

13:53:38

1128194103071351

793

3.0390

GBP

XLON

18/12/2024

13:53:38

1128194103071350

1,592

3.0410

GBP

XLON

18/12/2024

13:55:39

1128194103071509

1,549

3.0400

GBP

XLON

18/12/2024

13:57:35

1128194103071604

1,523

3.0380

GBP

XLON

18/12/2024

13:59:21

1128194103071703

1,512

3.0380

GBP

XLON

18/12/2024

14:01:06

1128194103071835

1,967

3.0350

GBP

XLON

18/12/2024

14:06:23

1128194103072097

1,472

3.0340

GBP

XLON

18/12/2024

14:06:47

1128194103072107

1,933

3.0370

GBP

XLON

18/12/2024

14:08:13

1128194103072193

455

3.0350

GBP

XLON

18/12/2024

14:11:52

1128194103072367

1,400

3.0350

GBP

XLON

18/12/2024

14:11:52

1128194103072368

1,827

3.0340

GBP

XLON

18/12/2024

14:15:54

1128194103072561

1,531

3.0350

GBP

XLON

18/12/2024

14:16:42

1128194103072704

689

3.0340

GBP

XLON

18/12/2024

14:17:22

1128194103072734

837

3.0340

GBP

XLON

18/12/2024

14:17:22

1128194103072733

1,529

3.0330

GBP

XLON

18/12/2024

14:18:56

1128194103072778

525

3.0340

GBP

XLON

18/12/2024

14:24:08

1128194103073092

1,038

3.0340

GBP

XLON

18/12/2024

14:24:08

1128194103073091

1,534

3.0330

GBP

XLON

18/12/2024

14:25:18

1128194103073168

1,551

3.0320

GBP

XLON

18/12/2024

14:25:19

1128194103073172

640

3.0330

GBP

XLON

18/12/2024

14:25:53

1128194103073193

959

3.0330

GBP

XLON

18/12/2024

14:26:45

1128194103073214

1,475

3.0340

GBP

XLON

18/12/2024

14:27:48

1128194103073280

1,504

3.0330

GBP

XLON

18/12/2024

14:27:50

1128194103073293

1,544

3.0340

GBP

XLON

18/12/2024

14:30:05

1128194103073661

200

3.0330

GBP

XLON

18/12/2024

14:30:08

1128194103073681

1,480

3.0290

GBP

XLON

18/12/2024

14:30:42

1128194103073883

1,475

3.0280

GBP

XLON

18/12/2024

14:30:58

1128194103073930

1,642

3.0310

GBP

XLON

18/12/2024

14:31:42

1128194103074041

1,654

3.0280

GBP

XLON

18/12/2024

14:34:02

1128194103074252

1,744

3.0290

GBP

XLON

18/12/2024

14:34:02

1128194103074248

1,714

3.0270

GBP

XLON

18/12/2024

14:34:45

1128194103074333

1,731

3.0270

GBP

XLON

18/12/2024

14:35:00

1128194103074364

1,727

3.0270

GBP

XLON

18/12/2024

14:35:41

1128194103074435

1,629

3.0290

GBP

XLON

18/12/2024

14:36:03

1128194103074524

348

3.0300

GBP

XLON

18/12/2024

14:36:44

1128194103074663

1,204

3.0300

GBP

XLON

18/12/2024

14:36:44

1128194103074662

1,523

3.0280

GBP

XLON

18/12/2024

14:37:45

1128194103074801

1,501

3.0290

GBP

XLON

18/12/2024

14:37:45

1128194103074792

9

3.0310

GBP

XLON

18/12/2024

14:41:05

1128194103075139

802

3.0310

GBP

XLON

18/12/2024

14:41:05

1128194103075138

1,320

3.0310

GBP

XLON

18/12/2024

14:41:05

1128194103075140

1,809

3.0320

GBP

XLON

18/12/2024

14:41:26

1128194103075196

1,487

3.0320

GBP

XLON

18/12/2024

14:42:46

1128194103075387

1,168

3.0380

GBP

XLON

18/12/2024

14:44:46

1128194103075600

1,248

3.0380

GBP

XLON

18/12/2024

14:44:46

1128194103075601

406

3.0380

GBP

XLON

18/12/2024

14:45:27

1128194103075716

1,000

3.0380

GBP

XLON

18/12/2024

14:45:35

1128194103075726

280

3.0400

GBP

XLON

18/12/2024

14:46:05

1128194103075829

1,369

3.0400

GBP

XLON

18/12/2024

14:46:05

1128194103075830

703

3.0390

GBP

XLON

18/12/2024

14:46:14

1128194103075886

1,088

3.0390

GBP

XLON

18/12/2024

14:46:14

1128194103075888

1,537

3.0390

GBP

XLON

18/12/2024

14:47:15

1128194103075998

773

3.0440

GBP

XLON

18/12/2024

14:49:38

1128194103076191

1,418

3.0440

GBP

XLON

18/12/2024

14:49:38

1128194103076190

2,310

3.0430

GBP

XLON

18/12/2024

14:49:53

1128194103076212

255

3.0450

GBP

XLON

18/12/2024

14:50:37

1128194103076377

579

3.0450

GBP

XLON

18/12/2024

14:50:37

1128194103076375

1,000

3.0450

GBP

XLON

18/12/2024

14:50:37

1128194103076376

143

3.0460

GBP

XLON

18/12/2024

14:52:07

1128194103076534

539

3.0460

GBP

XLON

18/12/2024

14:52:07

1128194103076533

667

3.0460

GBP

XLON

18/12/2024

14:52:07

1128194103076532

1,785

3.0470

GBP

XLON

18/12/2024

14:52:07

1128194103076530

1,780

3.0480

GBP

XLON

18/12/2024

14:55:05

1128194103076837

1,621

3.0480

GBP

XLON

18/12/2024

14:55:59

1128194103076911

1,462

3.0450

GBP

XLON

18/12/2024

14:58:21

1128194103077273

150

3.0460

GBP

XLON

18/12/2024

14:58:21

1128194103077279

1,322

3.0460

GBP

XLON

18/12/2024

14:58:21

1128194103077280

1,849

3.0460

GBP

XLON

18/12/2024

14:58:21

1128194103077263

1,878

3.0470

GBP

XLON

18/12/2024

14:58:21

1128194103077258

1,756

3.0470

GBP

XLON

18/12/2024

15:00:58

1128194103077662

1,722

3.0460

GBP

XLON

18/12/2024

15:01:56

1128194103077809

2,551

3.0450

GBP

XLON

18/12/2024

15:02:09

1128194103077854

2,528

3.0450

GBP

XLON

18/12/2024

15:04:37

1128194103078267

2,564

3.0420

GBP

XLON

18/12/2024

15:04:59

1128194103078342

808

3.0400

GBP

XLON

18/12/2024

15:07:00

1128194103078764

1,800

3.0400

GBP

XLON

18/12/2024

15:07:00

1128194103078765

2,538

3.0410

GBP

XLON

18/12/2024

15:08:49

1128194103078933

2,681

3.0410

GBP

XLON

18/12/2024

15:13:16

1128194103079557

1,793

3.0420

GBP

XLON

18/12/2024

15:13:49

1128194103079604

1,880

3.0410

GBP

XLON

18/12/2024

15:13:50

1128194103079609

1,556

3.0430

GBP

XLON

18/12/2024

15:15:01

1128194103079672

1,576

3.0420

GBP

XLON

18/12/2024

15:15:17

1128194103079718

2,599

3.0420

GBP

XLON

18/12/2024

15:19:32

1128194103080075

2,668

3.0420

GBP

XLON

18/12/2024

15:23:00

1128194103080315

348

3.0420

GBP

XLON

18/12/2024

15:23:07

1128194103080321

2,580

3.0420

GBP

XLON

18/12/2024

15:23:09

1128194103080326

1,493

3.0420

GBP

XLON

18/12/2024

15:23:48

1128194103080389

1,473

3.0410

GBP

XLON

18/12/2024

15:24:08

1128194103080405

1,487

3.0420

GBP

XLON

18/12/2024

15:24:08

1128194103080402

386

3.0410

GBP

XLON

18/12/2024

15:25:22

1128194103080507

2,258

3.0410

GBP

XLON

18/12/2024

15:25:22

1128194103080506

2,555

3.0400

GBP

XLON

18/12/2024

15:27:29

1128194103080775

2,646

3.0380

GBP

XLON

18/12/2024

15:30:11

1128194103080941

2,608

3.0400

GBP

XLON

18/12/2024

15:32:25

1128194103081114

1,531

3.0410

GBP

XLON

18/12/2024

15:34:59

1128194103081251

1,938

3.0420

GBP

XLON

18/12/2024

15:36:48

1128194103081388

1,517

3.0420

GBP

XLON

18/12/2024

15:37:59

1128194103081501

1,672

3.0430

GBP

XLON

18/12/2024

15:37:59

1128194103081500

1,935

3.0410

GBP

XLON

18/12/2024

15:40:05

1128194103081653

2,011

3.0420

GBP

XLON

18/12/2024

15:40:59

1128194103081704

1,478

3.0410

GBP

XLON

18/12/2024

15:42:17

1128194103081795

1,990

3.0430

GBP

XLON

18/12/2024

15:44:04

1128194103081951

1,608

3.0420

GBP

XLON

18/12/2024

15:46:22

1128194103082094

1,590

3.0410

GBP

XLON

18/12/2024

15:47:21

1128194103082183

2,982

3.0450

GBP

XLON

18/12/2024

15:51:09

1128194103082561

1,933

3.0440

GBP

XLON

18/12/2024

15:51:13

1128194103082573

3,236

3.0430

GBP

XLON

18/12/2024

15:53:05

1128194103082743

1,896

3.0420

GBP

XLON

18/12/2024

15:53:41

1128194103082776

1,992

3.0410

GBP

XLON

18/12/2024

15:53:42

1128194103082778

2,771

3.0390

GBP

XLON

18/12/2024

15:55:40

1128194103082980

2,586

3.0390

GBP

XLON

18/12/2024

15:55:46

1128194103083053

2,645

3.0380

GBP

XLON

18/12/2024

15:59:22

1128194103083306

2,755

3.0380

GBP

XLON

18/12/2024

16:00:10

1128194103083445

8

3.0360

GBP

XLON

18/12/2024

16:04:43

1128194103084010

1,454

3.0360

GBP

XLON

18/12/2024

16:04:43

1128194103084011

1,475

3.0350

GBP

XLON

18/12/2024

16:05:12

1128194103084092

718

3.0330

GBP

XLON

18/12/2024

16:06:53

1128194103084347

1,846

3.0340

GBP

XLON

18/12/2024

16:06:53

1128194103084338

1,916

3.0330

GBP

XLON

18/12/2024

16:06:54

1128194103084348

508

3.0320

GBP

XLON

18/12/2024

16:06:55

1128194103084355

1,936

3.0320

GBP

XLON

18/12/2024

16:06:55

1128194103084354

968

3.0310

GBP

XLON

18/12/2024

16:07:21

1128194103084410

1,357

3.0310

GBP

XLON

18/12/2024

16:07:21

1128194103084411

1,523

3.0300

GBP

XLON

18/12/2024

16:08:30

1128194103084532

2,084

3.0310

GBP

XLON

18/12/2024

16:09:45

1128194103084625

2,464

3.0320

GBP

XLON

18/12/2024

16:12:04

1128194103084963

529

3.0320

GBP

XLON

18/12/2024

16:13:01

1128194103085039

793

3.0320

GBP

XLON

18/12/2024

16:13:01

1128194103085038

1,500

3.0320

GBP

XLON

18/12/2024

16:13:01

1128194103085037

391

3.0310

GBP

XLON

18/12/2024

16:13:30

1128194103085178

2,227

3.0310

GBP

XLON

18/12/2024

16:13:30

1128194103085177

2,333

3.0320

GBP

XLON

18/12/2024

16:14:47

1128194103085329

1,447

3.0310

GBP

XLON

18/12/2024

16:15:44

1128194103085490

1,798

3.0310

GBP

XLON

18/12/2024

16:16:19

1128194103085560

2,828

3.0310

GBP

XLON

18/12/2024

16:17:57

1128194103085682

109

3.0310

GBP

XLON

18/12/2024

16:18:47

1128194103085863

1,798

3.0310

GBP

XLON

18/12/2024

16:18:47

1128194103085864

2,044

3.0300

GBP

XLON

18/12/2024

16:19:10

1128194103085909

1,811

3.0300

GBP

XLON

18/12/2024

16:21:11

1128194103086335

4,481

3.0300

GBP

XLON

18/12/2024

16:21:12

1128194103086342

1,970

3.0290

GBP

XLON

18/12/2024

16:21:15

1128194103086348

294

3.0290

GBP

XLON

18/12/2024

16:22:27

1128194103086535

2,034

3.0290

GBP

XLON

18/12/2024

16:22:27

1128194103086534

2,877

3.0280

GBP

XLON

18/12/2024

16:22:32

1128194103086540

1,075

3.0290

GBP

XLON

18/12/2024

16:24:18

1128194103086795

1,129

3.0290

GBP

XLON

18/12/2024

16:24:19

1128194103086801

1,883

3.0290

GBP

XLON

18/12/2024

16:24:19

1128194103086800

2,104

3.0290

GBP

XLON

18/12/2024

16:24:19

1128194103086802

789

3.0300

GBP

XLON

18/12/2024

16:25:47

1128194103087191

2,793

3.0300

GBP

XLON

18/12/2024

16:25:47

1128194103087190

2,284

3.0290

GBP

XLON

18/12/2024

16:25:51

1128194103087210

2,316

3.0300

GBP

XLON

18/12/2024

16:26:37

1128194103087395

1,008

3.0300

GBP

XLON

18/12/2024

16:27:07

1128194103087515

1,554

3.0300

GBP

XLON

18/12/2024

16:27:07

1128194103087514

1,750

3.0300

GBP

XLON

18/12/2024

16:28:01

1128194103087661

2,130

3.0320

GBP

XLON

18/12/2024

16:29:16

1128194103087909

3,409

3.0320

GBP

XLON

18/12/2024

16:29:16

1128194103087908

2,325

3.0320

GBP

XLON

18/12/2024

16:29:27

1128194103087970

197,587

3.0284

GBP

OTC

18/12/2024

16:51:28

 

2,613

3.6310

EUR

XMAD

18/12/2024

08:00:13

040000569

2,957

3.6310

EUR

XMAD

18/12/2024

08:00:13

040000568

3,418

3.6320

EUR

XMAD

18/12/2024

08:00:44

040000693

2,957

3.6330

EUR

XMAD

18/12/2024

08:00:44

040000689

3,530

3.6340

EUR

XMAD

18/12/2024

08:00:44

040000683

1,000

3.6390

EUR

XMAD

18/12/2024

08:01:42

040000767

1,399

3.6440

EUR

XMAD

18/12/2024

08:03:09

040000888

2,344

3.6520

EUR

XMAD

18/12/2024

08:03:10

040000945

1,996

3.6640

EUR

XMAD

18/12/2024

08:04:02

040001035

500

3.6630

EUR

XMAD

18/12/2024

08:04:32

040001059

1,309

3.6630

EUR

XMAD

18/12/2024

08:04:32

040001060

1,709

3.6640

EUR

XMAD

18/12/2024

08:05:28

040001083

1,732

3.6620

EUR

XMAD

18/12/2024

08:06:39

040001132

1,699

3.6650

EUR

XMAD

18/12/2024

08:07:18

040001188

1,665

3.6650

EUR

XMAD

18/12/2024

08:09:44

040001276

705

3.6660

EUR

XMAD

18/12/2024

08:09:44

040001275

1,000

3.6660

EUR

XMAD

18/12/2024

08:09:44

040001274

1,686

3.6610

EUR

XMAD

18/12/2024

08:10:05

040001292

1,683

3.6620

EUR

XMAD

18/12/2024

08:10:05

040001290

218

3.6670

EUR

XMAD

18/12/2024

08:12:47

040001367

1,494

3.6670

EUR

XMAD

18/12/2024

08:12:47

040001368

1,683

3.6640

EUR

XMAD

18/12/2024

08:13:25

040001384

1,676

3.6650

EUR

XMAD

18/12/2024

08:13:25

040001380

1,616

3.6640

EUR

XMAD

18/12/2024

08:15:14

040001470

1,612

3.6580

EUR

XMAD

18/12/2024

08:16:10

040001496

1,651

3.6560

EUR

XMAD

18/12/2024

08:17:59

040001600

1,700

3.6540

EUR

XMAD

18/12/2024

08:18:34

040001618

1,674

3.6490

EUR

XMAD

18/12/2024

08:20:13

040001694

1,703

3.6500

EUR

XMAD

18/12/2024

08:20:13

040001692

1,786

3.6490

EUR

XMAD

18/12/2024

08:22:49

040001785

342

3.6460

EUR

XMAD

18/12/2024

08:24:08

040001805

1,419

3.6460

EUR

XMAD

18/12/2024

08:24:25

040001824

622

3.6450

EUR

XMAD

18/12/2024

08:25:00

040001847

1,703

3.6460

EUR

XMAD

18/12/2024

08:25:00

040001844

2,147

3.6510

EUR

XMAD

18/12/2024

08:28:03

040001924

1,975

3.6470

EUR

XMAD

18/12/2024

08:29:03

040001974

1,756

3.6500

EUR

XMAD

18/12/2024

08:33:07

040002136

1,712

3.6500

EUR

XMAD

18/12/2024

08:34:34

040002154

1,740

3.6510

EUR

XMAD

18/12/2024

08:34:34

040002150

1,751

3.6520

EUR

XMAD

18/12/2024

08:34:34

040002149

1,659

3.6490

EUR

XMAD

18/12/2024

08:36:52

040002215

1,684

3.6500

EUR

XMAD

18/12/2024

08:36:52

040002214

1,610

3.6340

EUR

XMAD

18/12/2024

08:39:45

040002351

464

3.6320

EUR

XMAD

18/12/2024

08:41:47

040002397

2,239

3.6360

EUR

XMAD

18/12/2024

08:43:45

040002474

1,900

3.6350

EUR

XMAD

18/12/2024

08:44:23

040002494

1,845

3.6360

EUR

XMAD

18/12/2024

08:46:17

040002535

1,603

3.6380

EUR

XMAD

18/12/2024

08:48:17

040002581

1,710

3.6360

EUR

XMAD

18/12/2024

08:49:42

040002605

1,740

3.6370

EUR

XMAD

18/12/2024

08:49:42

040002602

1,708

3.6310

EUR

XMAD

18/12/2024

08:53:19

040002784

1,687

3.6310

EUR

XMAD

18/12/2024

08:56:05

040002869

1,680

3.6340

EUR

XMAD

18/12/2024

08:56:30

040002894

1,661

3.6350

EUR

XMAD

18/12/2024

08:59:20

040002959

1,640

3.6340

EUR

XMAD

18/12/2024

09:01:57

040003016

1,622

3.6370

EUR

XMAD

18/12/2024

09:05:25

040003078

1,593

3.6370

EUR

XMAD

18/12/2024

09:06:05

040003098

1,591

3.6370

EUR

XMAD

18/12/2024

09:06:38

040003103

1,614

3.6420

EUR

XMAD

18/12/2024

09:08:52

040003160

1,146

3.6430

EUR

XMAD

18/12/2024

09:10:38

040003223

1,602

3.6440

EUR

XMAD

18/12/2024

09:10:38

040003217

1,792

3.6410

EUR

XMAD

18/12/2024

09:13:32

040003279

45

3.6380

EUR

XMAD

18/12/2024

09:15:52

040003340

798

3.6380

EUR

XMAD

18/12/2024

09:15:52

040003341

914

3.6380

EUR

XMAD

18/12/2024

09:15:52

040003342

1,659

3.6360

EUR

XMAD

18/12/2024

09:17:00

040003374

1,636

3.6440

EUR

XMAD

18/12/2024

09:19:16

040003450

1,626

3.6440

EUR

XMAD

18/12/2024

09:20:27

040003478

1,661

3.6410

EUR

XMAD

18/12/2024

09:23:02

040003526

1,696

3.6440

EUR

XMAD

18/12/2024

09:26:02

040003601

1,659

3.6480

EUR

XMAD

18/12/2024

09:28:51

040003679

1,656

3.6470

EUR

XMAD

18/12/2024

09:29:18

040003716

1,658

3.6500

EUR

XMAD

18/12/2024

09:31:20

040003811

1,654

3.6480

EUR

XMAD

18/12/2024

09:34:11

040003923

1,665

3.6540

EUR

XMAD

18/12/2024

09:36:46

040003993

300

3.6530

EUR

XMAD

18/12/2024

09:37:50

040004028

2,235

3.6540

EUR

XMAD

18/12/2024

09:39:02

040004065

1,698

3.6560

EUR

XMAD

18/12/2024

09:44:01

040004240

1,949

3.6560

EUR

XMAD

18/12/2024

09:44:09

040004258

1,826

3.6610

EUR

XMAD

18/12/2024

09:47:12

040004369

1,765

3.6580

EUR

XMAD

18/12/2024

09:48:54

040004400

1,699

3.6600

EUR

XMAD

18/12/2024

09:50:54

040004440

613

3.6610

EUR

XMAD

18/12/2024

09:54:15

040004601

1,033

3.6610

EUR

XMAD

18/12/2024

09:54:15

040004600

1,620

3.6600

EUR

XMAD

18/12/2024

09:55:59

040004646

505

3.6610

EUR

XMAD

18/12/2024

10:00:20

040004705

487

3.6610

EUR

XMAD

18/12/2024

10:00:59

040004716

660

3.6610

EUR

XMAD

18/12/2024

10:02:08

040004753

7

3.6610

EUR

XMAD

18/12/2024

10:03:19

040004801

114

3.6610

EUR

XMAD

18/12/2024

10:03:19

040004799

114

3.6610

EUR

XMAD

18/12/2024

10:03:19

040004800

1,416

3.6610

EUR

XMAD

18/12/2024

10:03:50

040004806

1,662

3.6620

EUR

XMAD

18/12/2024

10:04:10

040004825

1,618

3.6610

EUR

XMAD

18/12/2024

10:06:04

040004886

1,636

3.6630

EUR

XMAD

18/12/2024

10:08:32

040004951

1,629

3.6610

EUR

XMAD

18/12/2024

10:12:29

040005086

1,615

3.6640

EUR

XMAD

18/12/2024

10:13:34

040005155

1,615

3.6610

EUR

XMAD

18/12/2024

10:15:57

040005225

1,625

3.6620

EUR

XMAD

18/12/2024

10:21:10

040005356

1,619

3.6610

EUR

XMAD

18/12/2024

10:21:12

040005361

1,617

3.6580

EUR

XMAD

18/12/2024

10:23:53

040005394

1,612

3.6590

EUR

XMAD

18/12/2024

10:25:37

040005450

1,616

3.6600

EUR

XMAD

18/12/2024

10:31:13

040005588

1,618

3.6590

EUR

XMAD

18/12/2024

10:33:39

040005634

1,610

3.6580

EUR

XMAD

18/12/2024

10:33:40

040005635

1,659

3.6590

EUR

XMAD

18/12/2024

10:37:01

040005728

1,627

3.6580

EUR

XMAD

18/12/2024

10:38:58

040005752

1,626

3.6630

EUR

XMAD

18/12/2024

10:42:34

040005853

656

3.6590

EUR

XMAD

18/12/2024

10:45:23

040005902

972

3.6590

EUR

XMAD

18/12/2024

10:45:23

040005903

535

3.6580

EUR

XMAD

18/12/2024

10:47:39

040005993

538

3.6580

EUR

XMAD

18/12/2024

10:47:39

040005992

539

3.6580

EUR

XMAD

18/12/2024

10:47:39

040005991

1,599

3.6600

EUR

XMAD

18/12/2024

10:50:08

040006076

1,631

3.6620

EUR

XMAD

18/12/2024

10:53:05

040006168

1,633

3.6630

EUR

XMAD

18/12/2024

10:53:05

040006162

1,627

3.6700

EUR

XMAD

18/12/2024

10:59:00

040006360

1,663

3.6670

EUR

XMAD

18/12/2024

11:00:32

040006389

401

3.6680

EUR

XMAD

18/12/2024

11:03:43

040006477

607

3.6680

EUR

XMAD

18/12/2024

11:03:43

040006475

607

3.6680

EUR

XMAD

18/12/2024

11:03:43

040006476

239

3.6680

EUR

XMAD

18/12/2024

11:07:15

040006580

689

3.6680

EUR

XMAD

18/12/2024

11:07:15

040006579

690

3.6680

EUR

XMAD

18/12/2024

11:07:15

040006578

1,477

3.6650

EUR

XMAD

18/12/2024

11:08:53

040006612

596

3.6660

EUR

XMAD

18/12/2024

11:08:53

040006611

1,022

3.6660

EUR

XMAD

18/12/2024

11:08:53

040006610

1,668

3.6660

EUR

XMAD

18/12/2024

11:14:50

040006711

1,632

3.6620

EUR

XMAD

18/12/2024

11:17:57

040006764

1,642

3.6610

EUR

XMAD

18/12/2024

11:22:15

040006879

1,646

3.6660

EUR

XMAD

18/12/2024

11:26:30

040006990

1,649

3.6650

EUR

XMAD

18/12/2024

11:28:43

040007072

1,623

3.6650

EUR

XMAD

18/12/2024

11:32:10

040007128

1,617

3.6660

EUR

XMAD

18/12/2024

11:35:07

040007194

1,623

3.6650

EUR

XMAD

18/12/2024

11:39:11

040007253

1,595

3.6660

EUR

XMAD

18/12/2024

11:44:30

040007365

1,612

3.6650

EUR

XMAD

18/12/2024

11:44:41

040007370

289

3.6660

EUR

XMAD

18/12/2024

11:47:52

040007444

2,168

3.6660

EUR

XMAD

18/12/2024

11:54:12

040007565

2,356

3.6650

EUR

XMAD

18/12/2024

11:55:05

040007588

536

3.6680

EUR

XMAD

18/12/2024

12:00:09

040007657

1,072

3.6680

EUR

XMAD

18/12/2024

12:00:09

040007658

1,627

3.6670

EUR

XMAD

18/12/2024

12:00:16

040007661

720

3.6670

EUR

XMAD

18/12/2024

12:06:23

040007724

2,452

3.6700

EUR

XMAD

18/12/2024

12:13:45

040007855

1,924

3.6690

EUR

XMAD

18/12/2024

12:20:01

040007952

1,854

3.6680

EUR

XMAD

18/12/2024

12:20:14

040007960

2,183

3.6670

EUR

XMAD

18/12/2024

12:20:24

040007965

1,929

3.6640

EUR

XMAD

18/12/2024

12:24:03

040008062

1,270

3.6660

EUR

XMAD

18/12/2024

12:27:32

040008122

1,923

3.6680

EUR

XMAD

18/12/2024

12:32:17

040008201

1,753

3.6670

EUR

XMAD

18/12/2024

12:38:23

040008352

1,746

3.6660

EUR

XMAD

18/12/2024

12:38:24

040008357

1,616

3.6660

EUR

XMAD

18/12/2024

12:44:38

040008441

1,616

3.6650

EUR

XMAD

18/12/2024

12:47:08

040008470

1,618

3.6630

EUR

XMAD

18/12/2024

12:51:21

040008523

1,614

3.6630

EUR

XMAD

18/12/2024

12:57:28

040008622

1,594

3.6620

EUR

XMAD

18/12/2024

12:57:52

040008630

1,611

3.6610

EUR

XMAD

18/12/2024

13:01:02

040008663

1,609

3.6600

EUR

XMAD

18/12/2024

13:01:14

040008686

528

3.6630

EUR

XMAD

18/12/2024

13:05:55

040008739

2,177

3.6640

EUR

XMAD

18/12/2024

13:09:48

040008781

289

3.6610

EUR

XMAD

18/12/2024

13:15:46

040008914

798

3.6610

EUR

XMAD

18/12/2024

13:15:46

040008912

798

3.6610

EUR

XMAD

18/12/2024

13:15:46

040008913

1,616

3.6610

EUR

XMAD

18/12/2024

13:17:33

040008929

372

3.6580

EUR

XMAD

18/12/2024

13:20:30

040008980

1,403

3.6580

EUR

XMAD

18/12/2024

13:20:30

040008981

1,655

3.6610

EUR

XMAD

18/12/2024

13:22:18

040009006

259

3.6630

EUR

XMAD

18/12/2024

13:26:32

040009062

628

3.6660

EUR

XMAD

18/12/2024

13:35:15

040009161

1,681

3.6660

EUR

XMAD

18/12/2024

13:35:17

040009167

310

3.6660

EUR

XMAD

18/12/2024

13:35:23

040009168

2,088

3.6650

EUR

XMAD

18/12/2024

13:35:25

040009170

1,581

3.6700

EUR

XMAD

18/12/2024

13:37:28

040009222

1,592

3.6700

EUR

XMAD

18/12/2024

13:39:05

040009252

1,599

3.6680

EUR

XMAD

18/12/2024

13:42:14

040009273

258

3.6730

EUR

XMAD

18/12/2024

13:50:40

040009390

1,367

3.6730

EUR

XMAD

18/12/2024

13:50:40

040009389

1,617

3.6720

EUR

XMAD

18/12/2024

13:50:49

040009399

500

3.6730

EUR

XMAD

18/12/2024

13:53:03

040009427

1,132

3.6730

EUR

XMAD

18/12/2024

13:53:03

040009428

1,637

3.6780

EUR

XMAD

18/12/2024

13:56:46

040009541

1,628

3.6790

EUR

XMAD

18/12/2024

13:56:46

040009538

1,619

3.6730

EUR

XMAD

18/12/2024

14:01:04

040009621

1,636

3.6690

EUR

XMAD

18/12/2024

14:04:37

040009714

1,614

3.6720

EUR

XMAD

18/12/2024

14:09:03

040009815

29

3.6690

EUR

XMAD

18/12/2024

14:16:37

040009891

2,101

3.6700

EUR

XMAD

18/12/2024

14:17:06

040009908

1,606

3.6690

EUR

XMAD

18/12/2024

14:18:56

040009913

1,729

3.6710

EUR

XMAD

18/12/2024

14:24:08

040010014

2,220

3.6700

EUR

XMAD

18/12/2024

14:25:02

040010020

1,857

3.6690

EUR

XMAD

18/12/2024

14:27:03

040010078

1,779

3.6710

EUR

XMAD

18/12/2024

14:30:07

040010205

1,673

3.6670

EUR

XMAD

18/12/2024

14:30:40

040010230

1,657

3.6660

EUR

XMAD

18/12/2024

14:30:50

040010238

1,603

3.6630

EUR

XMAD

18/12/2024

14:34:45

040010367

1,608

3.6670

EUR

XMAD

18/12/2024

14:36:44

040010403

1,611

3.6660

EUR

XMAD

18/12/2024

14:37:45

040010460

2,807

3.6660

EUR

XMAD

18/12/2024

14:40:32

040010510

2,571

3.6680

EUR

XMAD

18/12/2024

14:42:46

040010561

2,514

3.6770

EUR

XMAD

18/12/2024

14:46:14

040010708

2,527

3.6810

EUR

XMAD

18/12/2024

14:49:52

040010799

1,884

3.6850

EUR

XMAD

18/12/2024

14:55:05

040010961

1,981

3.6860

EUR

XMAD

18/12/2024

14:57:43

040011054

1,650

3.6840

EUR

XMAD

18/12/2024

14:58:21

040011069

1,981

3.6850

EUR

XMAD

18/12/2024

14:58:21

040011066

2,846

3.6850

EUR

XMAD

18/12/2024

15:00:51

040011174

2,472

3.6840

EUR

XMAD

18/12/2024

15:04:37

040011281

2,706

3.6780

EUR

XMAD

18/12/2024

15:08:20

040011468

1,777

3.6810

EUR

XMAD

18/12/2024

15:13:49

040011618

1,699

3.6800

EUR

XMAD

18/12/2024

15:13:50

040011623

1,779

3.6810

EUR

XMAD

18/12/2024

15:15:57

040011704

2,521

3.6820

EUR

XMAD

18/12/2024

15:17:48

040011739

2,642

3.6810

EUR

XMAD

18/12/2024

15:20:13

040011805

2,587

3.6790

EUR

XMAD

18/12/2024

15:26:07

040011958

2,654

3.6790

EUR

XMAD

18/12/2024

15:30:11

040012148

1,761

3.6780

EUR

XMAD

18/12/2024

15:30:12

040012158

1,721

3.6800

EUR

XMAD

18/12/2024

15:35:02

040012261

1,727

3.6810

EUR

XMAD

18/12/2024

15:35:02

040012258

2,628

3.6840

EUR

XMAD

18/12/2024

15:36:48

040012328

2,700

3.6840

EUR

XMAD

18/12/2024

15:42:58

040012579

1,896

3.6850

EUR

XMAD

18/12/2024

15:45:47

040012638

2,004

3.6840

EUR

XMAD

18/12/2024

15:47:22

040012680

716

3.6890

EUR

XMAD

18/12/2024

15:49:26

040012734

1,871

3.6890

EUR

XMAD

18/12/2024

15:49:26

040012733

2,729

3.6870

EUR

XMAD

18/12/2024

15:53:15

040012831

1,248

3.6830

EUR

XMAD

18/12/2024

15:58:32

040012940

1,332

3.6830

EUR

XMAD

18/12/2024

15:58:32

040012939

1,923

3.6820

EUR

XMAD

18/12/2024

15:59:22

040012963

1,693

3.6800

EUR

XMAD

18/12/2024

16:02:47

040013094

1,710

3.6780

EUR

XMAD

18/12/2024

16:04:02

040013128

2,547

3.6770

EUR

XMAD

18/12/2024

16:04:46

040013133

2,618

3.6720

EUR

XMAD

18/12/2024

16:07:17

040013227

2,527

3.6710

EUR

XMAD

18/12/2024

16:10:06

040013342

2,587

3.6700

EUR

XMAD

18/12/2024

16:14:56

040013529

2,024

3.6690

EUR

XMAD

18/12/2024

16:15:44

040013593

2,370

3.6690

EUR

XMAD

18/12/2024

16:16:36

040013640

2,477

3.6690

EUR

XMAD

18/12/2024

16:21:15

040013801

1,620

3.6680

EUR

XMAD

18/12/2024

16:21:51

040013841

1,673

3.6670

EUR

XMAD

18/12/2024

16:22:45

040013858

2,337

3.6700

EUR

XMAD

18/12/2024

16:26:12

040014043

2,103

3.6690

EUR

XMAD

18/12/2024

16:26:13

040014049

2,944

3.6710

EUR

XMAD

18/12/2024

16:27:34

040014093

1,594

3.6710

EUR

XMAD

18/12/2024

16:27:50

040014108

2

3.6730

EUR

XMAD

18/12/2024

16:29:36

040014170

399

3.6730

EUR

XMAD

18/12/2024

16:29:36

040014169

4,083

3.6730

EUR

XMAD

18/12/2024

16:29:45

040014183

131,724

3.6622

EUR

OTC

18/12/2024

16:51:39

 


Venue

Volume-weighted average price

Aggregate volume

LON

£3.0284

785,841

MAD

€3.6622

523,893

 

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