| Transaction in Own Shares
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| International Consolidated Airlines Group, S.A. (the "Company") announces that on 15 November 2024 it purchased 1,625,229 ordinary shares of €0.10 each in the capital of the Company. All the shares purchased will be held as treasury shares. |
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| Number of shares purchased |
Trading venue |
Lowest price paid |
Highest price paid |
| 975,137 |
LON |
£ 2.3810 |
£ 2.4250 |
| 650,092 |
MAD |
€ 2.8590 |
€ 2.9030 |
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| The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. |
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| Following the purchase, the Company holds 76,088,304 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,895,387,706 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). |
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| 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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18 November 2024
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LEI: 959800TZHQRUSH1ESL13
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Schedule of Purchases |
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| Shares purchased: |
1,625,229 |
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| Date of purchases: |
15-November-2024 |
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| 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 |
| 5,665 |
2.3830 |
GBP |
XLON |
15/11/2024 |
08:01:33 |
1107784418460977 |
| 4,676 |
2.3820 |
GBP |
XLON |
15/11/2024 |
08:02:21 |
1107784418461061 |
| 4,976 |
2.3810 |
GBP |
XLON |
15/11/2024 |
08:04:39 |
1107784418461245 |
| 4,620 |
2.3830 |
GBP |
XLON |
15/11/2024 |
08:05:06 |
1107784418461276 |
| 4,489 |
2.3850 |
GBP |
XLON |
15/11/2024 |
08:05:06 |
1107784418461271 |
| 5,295 |
2.3820 |
GBP |
XLON |
15/11/2024 |
08:11:18 |
1107784418461831 |
| 5,555 |
2.3880 |
GBP |
XLON |
15/11/2024 |
08:14:29 |
1107784418462126 |
| 2,074 |
2.3860 |
GBP |
XLON |
15/11/2024 |
08:15:50 |
1107784418462289 |
| 1,963 |
2.3870 |
GBP |
XLON |
15/11/2024 |
08:16:46 |
1107784418462402 |
| 5,475 |
2.3870 |
GBP |
XLON |
15/11/2024 |
08:18:06 |
1107784418462512 |
| 2,232 |
2.3870 |
GBP |
XLON |
15/11/2024 |
08:19:34 |
1107784418462631 |
| 1,927 |
2.3870 |
GBP |
XLON |
15/11/2024 |
08:19:34 |
1107784418462630 |
| 522 |
2.3860 |
GBP |
XLON |
15/11/2024 |
08:20:44 |
1107784418462708 |
| 986 |
2.3860 |
GBP |
XLON |
15/11/2024 |
08:21:09 |
1107784418462729 |
| 1,972 |
2.3860 |
GBP |
XLON |
15/11/2024 |
08:21:09 |
1107784418462727 |
| 78 |
2.3860 |
GBP |
XLON |
15/11/2024 |
08:21:09 |
1107784418462728 |
| 1,236 |
2.3860 |
GBP |
XLON |
15/11/2024 |
08:21:09 |
1107784418462730 |
| 600 |
2.3860 |
GBP |
XLON |
15/11/2024 |
08:25:00 |
1107784418462960 |
| 4,911 |
2.3870 |
GBP |
XLON |
15/11/2024 |
08:25:35 |
1107784418463000 |
| 4,806 |
2.3850 |
GBP |
XLON |
15/11/2024 |
08:26:50 |
1107784418463072 |
| 2,903 |
2.3880 |
GBP |
XLON |
15/11/2024 |
08:31:13 |
1107784418463384 |
| 2,463 |
2.3880 |
GBP |
XLON |
15/11/2024 |
08:31:13 |
1107784418463385 |
| 1,381 |
2.3870 |
GBP |
XLON |
15/11/2024 |
08:34:33 |
1107784418463535 |
| 5,632 |
2.3880 |
GBP |
XLON |
15/11/2024 |
08:34:34 |
1107784418463541 |
| 400 |
2.3940 |
GBP |
XLON |
15/11/2024 |
08:38:16 |
1107784418463723 |
| 814 |
2.3990 |
GBP |
XLON |
15/11/2024 |
08:39:16 |
1107784418463799 |
| 5,007 |
2.3990 |
GBP |
XLON |
15/11/2024 |
08:39:16 |
1107784418463798 |
| 4,304 |
2.3990 |
GBP |
XLON |
15/11/2024 |
08:39:17 |
1107784418463813 |
| 4,621 |
2.3990 |
GBP |
XLON |
15/11/2024 |
08:41:01 |
1107784418463954 |
| 2,229 |
2.3980 |
GBP |
XLON |
15/11/2024 |
08:41:12 |
1107784418463987 |
| 4,727 |
2.3970 |
GBP |
XLON |
15/11/2024 |
08:41:12 |
1107784418464001 |
| 2,884 |
2.3980 |
GBP |
XLON |
15/11/2024 |
08:41:12 |
1107784418463988 |
| 5,557 |
2.4070 |
GBP |
XLON |
15/11/2024 |
08:50:34 |
1107784418464598 |
| 1,976 |
2.4100 |
GBP |
XLON |
15/11/2024 |
08:51:17 |
1107784418464701 |
| 3,152 |
2.4100 |
GBP |
XLON |
15/11/2024 |
08:51:17 |
1107784418464700 |
| 5,178 |
2.4090 |
GBP |
XLON |
15/11/2024 |
08:51:40 |
1107784418464743 |
| 4,116 |
2.4080 |
GBP |
XLON |
15/11/2024 |
08:55:07 |
1107784418464947 |
| 5,226 |
2.4070 |
GBP |
XLON |
15/11/2024 |
08:57:20 |
1107784418465123 |
| 4,801 |
2.4080 |
GBP |
XLON |
15/11/2024 |
09:04:45 |
1107784418466017 |
| 738 |
2.4070 |
GBP |
XLON |
15/11/2024 |
09:05:08 |
1107784418466039 |
| 4,758 |
2.4060 |
GBP |
XLON |
15/11/2024 |
09:06:06 |
1107784418466080 |
| 5,424 |
2.4040 |
GBP |
XLON |
15/11/2024 |
09:13:18 |
1107784418466495 |
| 5,199 |
2.4030 |
GBP |
XLON |
15/11/2024 |
09:13:27 |
1107784418466504 |
| 400 |
2.4080 |
GBP |
XLON |
15/11/2024 |
09:23:58 |
1107784418467052 |
| 680 |
2.4080 |
GBP |
XLON |
15/11/2024 |
09:23:58 |
1107784418467051 |
| 300 |
2.4080 |
GBP |
XLON |
15/11/2024 |
09:23:58 |
1107784418467054 |
| 180 |
2.4080 |
GBP |
XLON |
15/11/2024 |
09:23:58 |
1107784418467053 |
| 155 |
2.4080 |
GBP |
XLON |
15/11/2024 |
09:23:58 |
1107784418467049 |
| 240 |
2.4080 |
GBP |
XLON |
15/11/2024 |
09:23:58 |
1107784418467055 |
| 848 |
2.4100 |
GBP |
XLON |
15/11/2024 |
09:27:16 |
1107784418467229 |
| 4,288 |
2.4100 |
GBP |
XLON |
15/11/2024 |
09:27:16 |
1107784418467230 |
| 2,000 |
2.4130 |
GBP |
XLON |
15/11/2024 |
09:31:41 |
1107784418467447 |
| 600 |
2.4130 |
GBP |
XLON |
15/11/2024 |
09:31:41 |
1107784418467446 |
| 250 |
2.4130 |
GBP |
XLON |
15/11/2024 |
09:31:41 |
1107784418467448 |
| 300 |
2.4130 |
GBP |
XLON |
15/11/2024 |
09:34:06 |
1107784418467547 |
| 700 |
2.4130 |
GBP |
XLON |
15/11/2024 |
09:34:06 |
1107784418467546 |
| 3,491 |
2.4170 |
GBP |
XLON |
15/11/2024 |
09:35:34 |
1107784418467707 |
| 559 |
2.4170 |
GBP |
XLON |
15/11/2024 |
09:35:34 |
1107784418467706 |
| 1,441 |
2.4170 |
GBP |
XLON |
15/11/2024 |
09:35:34 |
1107784418467705 |
| 4,293 |
2.4170 |
GBP |
XLON |
15/11/2024 |
09:38:35 |
1107784418467960 |
| 5,496 |
2.4160 |
GBP |
XLON |
15/11/2024 |
09:39:17 |
1107784418467995 |
| 479 |
2.4140 |
GBP |
XLON |
15/11/2024 |
09:47:53 |
1107784418468479 |
| 5,521 |
2.4160 |
GBP |
XLON |
15/11/2024 |
09:50:01 |
1107784418468558 |
| 250 |
2.4160 |
GBP |
XLON |
15/11/2024 |
09:50:01 |
1107784418468557 |
| 1,469 |
2.4150 |
GBP |
XLON |
15/11/2024 |
09:50:43 |
1107784418468585 |
| 493 |
2.4150 |
GBP |
XLON |
15/11/2024 |
09:50:50 |
1107784418468591 |
| 300 |
2.4140 |
GBP |
XLON |
15/11/2024 |
09:50:50 |
1107784418468601 |
| 2,000 |
2.4150 |
GBP |
XLON |
15/11/2024 |
09:50:50 |
1107784418468589 |
| 700 |
2.4140 |
GBP |
XLON |
15/11/2024 |
09:50:50 |
1107784418468600 |
| 486 |
2.4150 |
GBP |
XLON |
15/11/2024 |
09:50:50 |
1107784418468590 |
| 266 |
2.4150 |
GBP |
XLON |
15/11/2024 |
09:50:50 |
1107784418468595 |
| 308 |
2.4150 |
GBP |
XLON |
15/11/2024 |
09:50:50 |
1107784418468594 |
| 339 |
2.4150 |
GBP |
XLON |
15/11/2024 |
09:50:50 |
1107784418468593 |
| 339 |
2.4150 |
GBP |
XLON |
15/11/2024 |
09:50:50 |
1107784418468592 |
| 5,070 |
2.4170 |
GBP |
XLON |
15/11/2024 |
09:54:32 |
1107784418468781 |
| 5,711 |
2.4190 |
GBP |
XLON |
15/11/2024 |
09:58:26 |
1107784418469099 |
| 4,858 |
2.4200 |
GBP |
XLON |
15/11/2024 |
09:59:45 |
1107784418469205 |
| 304 |
2.4220 |
GBP |
XLON |
15/11/2024 |
10:01:35 |
1107784418469340 |
| 304 |
2.4220 |
GBP |
XLON |
15/11/2024 |
10:01:35 |
1107784418469337 |
| 233 |
2.4220 |
GBP |
XLON |
15/11/2024 |
10:01:35 |
1107784418469341 |
| 1,000 |
2.4220 |
GBP |
XLON |
15/11/2024 |
10:01:35 |
1107784418469338 |
| 696 |
2.4220 |
GBP |
XLON |
15/11/2024 |
10:01:35 |
1107784418469339 |
| 4,719 |
2.4210 |
GBP |
XLON |
15/11/2024 |
10:02:43 |
1107784418469433 |
| 4,672 |
2.4250 |
GBP |
XLON |
15/11/2024 |
10:06:56 |
1107784418469776 |
| 4,689 |
2.4250 |
GBP |
XLON |
15/11/2024 |
10:08:52 |
1107784418469939 |
| 200 |
2.4240 |
GBP |
XLON |
15/11/2024 |
10:09:00 |
1107784418469965 |
| 232 |
2.4240 |
GBP |
XLON |
15/11/2024 |
10:09:00 |
1107784418469964 |
| 200 |
2.4240 |
GBP |
XLON |
15/11/2024 |
10:09:00 |
1107784418469966 |
| 600 |
2.4240 |
GBP |
XLON |
15/11/2024 |
10:09:00 |
1107784418469967 |
| 2,620 |
2.4240 |
GBP |
XLON |
15/11/2024 |
10:16:27 |
1107784418472064 |
| 2,661 |
2.4240 |
GBP |
XLON |
15/11/2024 |
10:16:27 |
1107784418472059 |
| 5,584 |
2.4190 |
GBP |
XLON |
15/11/2024 |
10:19:17 |
1107784418472391 |
| 5,602 |
2.4220 |
GBP |
XLON |
15/11/2024 |
10:30:04 |
1107784418473099 |
| 2,993 |
2.4210 |
GBP |
XLON |
15/11/2024 |
10:30:40 |
1107784418473137 |
| 2,578 |
2.4210 |
GBP |
XLON |
15/11/2024 |
10:30:40 |
1107784418473136 |
| 3,620 |
2.4230 |
GBP |
XLON |
15/11/2024 |
10:32:57 |
1107784418473242 |
| 200 |
2.4230 |
GBP |
XLON |
15/11/2024 |
10:32:57 |
1107784418473240 |
| 1,892 |
2.4230 |
GBP |
XLON |
15/11/2024 |
10:32:57 |
1107784418473241 |
| 5,212 |
2.4210 |
GBP |
XLON |
15/11/2024 |
10:33:54 |
1107784418473288 |
| 540 |
2.4210 |
GBP |
XLON |
15/11/2024 |
10:40:06 |
1107784418473565 |
| 3,939 |
2.4210 |
GBP |
XLON |
15/11/2024 |
10:40:06 |
1107784418473564 |
| 1,800 |
2.4210 |
GBP |
XLON |
15/11/2024 |
10:44:24 |
1107784418473950 |
| 137 |
2.4210 |
GBP |
XLON |
15/11/2024 |
10:44:28 |
1107784418473969 |
| 2,543 |
2.4210 |
GBP |
XLON |
15/11/2024 |
10:44:28 |
1107784418473968 |
| 5,214 |
2.4200 |
GBP |
XLON |
15/11/2024 |
10:45:31 |
1107784418474099 |
| 4,779 |
2.4190 |
GBP |
XLON |
15/11/2024 |
10:45:32 |
1107784418474110 |
| 4,112 |
2.4190 |
GBP |
XLON |
15/11/2024 |
10:55:52 |
1107784418476438 |
| 1,028 |
2.4190 |
GBP |
XLON |
15/11/2024 |
10:55:52 |
1107784418476437 |
| 300 |
2.4180 |
GBP |
XLON |
15/11/2024 |
10:56:47 |
1107784418476649 |
| 750 |
2.4180 |
GBP |
XLON |
15/11/2024 |
10:56:47 |
1107784418476648 |
| 40 |
2.4180 |
GBP |
XLON |
15/11/2024 |
10:56:47 |
1107784418476647 |
| 459 |
2.4180 |
GBP |
XLON |
15/11/2024 |
10:59:12 |
1107784418477199 |
| 4,374 |
2.4180 |
GBP |
XLON |
15/11/2024 |
10:59:12 |
1107784418477200 |
| 521 |
2.4200 |
GBP |
XLON |
15/11/2024 |
11:04:46 |
1107784418477727 |
| 4,699 |
2.4200 |
GBP |
XLON |
15/11/2024 |
11:04:47 |
1107784418477728 |
| 261 |
2.4190 |
GBP |
XLON |
15/11/2024 |
11:06:15 |
1107784418477834 |
| 606 |
2.4190 |
GBP |
XLON |
15/11/2024 |
11:06:15 |
1107784418477832 |
| 702 |
2.4190 |
GBP |
XLON |
15/11/2024 |
11:06:15 |
1107784418477831 |
| 339 |
2.4190 |
GBP |
XLON |
15/11/2024 |
11:06:15 |
1107784418477833 |
| 389 |
2.4190 |
GBP |
XLON |
15/11/2024 |
11:06:15 |
1107784418477830 |
| 4,539 |
2.4170 |
GBP |
XLON |
15/11/2024 |
11:11:04 |
1107784418478156 |
| 4,882 |
2.4160 |
GBP |
XLON |
15/11/2024 |
11:16:36 |
1107784418478388 |
| 4,753 |
2.4160 |
GBP |
XLON |
15/11/2024 |
11:24:05 |
1107784418478695 |
| 900 |
2.4200 |
GBP |
XLON |
15/11/2024 |
11:30:58 |
1107784418479131 |
| 900 |
2.4200 |
GBP |
XLON |
15/11/2024 |
11:30:58 |
1107784418479132 |
| 1,050 |
2.4200 |
GBP |
XLON |
15/11/2024 |
11:31:27 |
1107784418479145 |
| 900 |
2.4200 |
GBP |
XLON |
15/11/2024 |
11:31:27 |
1107784418479146 |
| 900 |
2.4200 |
GBP |
XLON |
15/11/2024 |
11:31:58 |
1107784418479157 |
| 900 |
2.4200 |
GBP |
XLON |
15/11/2024 |
11:31:58 |
1107784418479156 |
| 58 |
2.4200 |
GBP |
XLON |
15/11/2024 |
11:32:35 |
1107784418479188 |
| 1,000 |
2.4220 |
GBP |
XLON |
15/11/2024 |
11:37:21 |
1107784418479455 |
| 1,849 |
2.4220 |
GBP |
XLON |
15/11/2024 |
11:37:21 |
1107784418479456 |
| 46 |
2.4220 |
GBP |
XLON |
15/11/2024 |
11:37:21 |
1107784418479452 |
| 2,000 |
2.4220 |
GBP |
XLON |
15/11/2024 |
11:37:21 |
1107784418479454 |
| 1,000 |
2.4220 |
GBP |
XLON |
15/11/2024 |
11:37:21 |
1107784418479453 |
| 5,609 |
2.4200 |
GBP |
XLON |
15/11/2024 |
11:39:35 |
1107784418479631 |
| 5,291 |
2.4170 |
GBP |
XLON |
15/11/2024 |
11:46:51 |
1107784418480365 |
| 3,933 |
2.4160 |
GBP |
XLON |
15/11/2024 |
12:02:33 |
1107784418481266 |
| 1,912 |
2.4160 |
GBP |
XLON |
15/11/2024 |
12:02:33 |
1107784418481265 |
| 1,800 |
2.4200 |
GBP |
XLON |
15/11/2024 |
12:11:10 |
1107784418481815 |
| 3,849 |
2.4200 |
GBP |
XLON |
15/11/2024 |
12:11:10 |
1107784418481816 |
| 5,721 |
2.4200 |
GBP |
XLON |
15/11/2024 |
12:15:44 |
1107784418482060 |
| 180 |
2.4200 |
GBP |
XLON |
15/11/2024 |
12:17:37 |
1107784418482191 |
| 540 |
2.4200 |
GBP |
XLON |
15/11/2024 |
12:17:37 |
1107784418482192 |
| 300 |
2.4200 |
GBP |
XLON |
15/11/2024 |
12:17:37 |
1107784418482189 |
| 1,080 |
2.4200 |
GBP |
XLON |
15/11/2024 |
12:17:37 |
1107784418482190 |
| 481 |
2.4190 |
GBP |
XLON |
15/11/2024 |
12:18:31 |
1107784418482231 |
| 5,085 |
2.4190 |
GBP |
XLON |
15/11/2024 |
12:20:56 |
1107784418482327 |
| 3,257 |
2.4170 |
GBP |
XLON |
15/11/2024 |
12:23:59 |
1107784418482509 |
| 405 |
2.4170 |
GBP |
XLON |
15/11/2024 |
12:23:59 |
1107784418482508 |
| 5,634 |
2.4180 |
GBP |
XLON |
15/11/2024 |
12:31:48 |
1107784418482849 |
| 4,639 |
2.4190 |
GBP |
XLON |
15/11/2024 |
12:39:06 |
1107784418483072 |
| 1,001 |
2.4190 |
GBP |
XLON |
15/11/2024 |
12:39:06 |
1107784418483073 |
| 3,435 |
2.4180 |
GBP |
XLON |
15/11/2024 |
12:48:41 |
1107784418483541 |
| 2,086 |
2.4180 |
GBP |
XLON |
15/11/2024 |
12:48:43 |
1107784418483547 |
| 74 |
2.4180 |
GBP |
XLON |
15/11/2024 |
12:48:43 |
1107784418483548 |
| 5,747 |
2.4170 |
GBP |
XLON |
15/11/2024 |
12:52:38 |
1107784418483696 |
| 200 |
2.4180 |
GBP |
XLON |
15/11/2024 |
13:01:38 |
1107784418484101 |
| 1,200 |
2.4180 |
GBP |
XLON |
15/11/2024 |
13:01:38 |
1107784418484100 |
| 4,519 |
2.4180 |
GBP |
XLON |
15/11/2024 |
13:01:38 |
1107784418484102 |
| 1,000 |
2.4190 |
GBP |
XLON |
15/11/2024 |
13:01:43 |
1107784418484119 |
| 466 |
2.4190 |
GBP |
XLON |
15/11/2024 |
13:01:43 |
1107784418484118 |
| 3,795 |
2.4180 |
GBP |
XLON |
15/11/2024 |
13:10:00 |
1107784418484496 |
| 1,923 |
2.4180 |
GBP |
XLON |
15/11/2024 |
13:10:00 |
1107784418484495 |
| 3,602 |
2.4170 |
GBP |
XLON |
15/11/2024 |
13:12:13 |
1107784418484690 |
| 1,469 |
2.4170 |
GBP |
XLON |
15/11/2024 |
13:12:13 |
1107784418484689 |
| 773 |
2.4150 |
GBP |
XLON |
15/11/2024 |
13:20:22 |
1107784418485121 |
| 3,708 |
2.4150 |
GBP |
XLON |
15/11/2024 |
13:20:22 |
1107784418485120 |
| 1,000 |
2.4170 |
GBP |
XLON |
15/11/2024 |
13:30:19 |
1107784418485643 |
| 599 |
2.4170 |
GBP |
XLON |
15/11/2024 |
13:30:19 |
1107784418485645 |
| 903 |
2.4170 |
GBP |
XLON |
15/11/2024 |
13:30:19 |
1107784418485642 |
| 599 |
2.4170 |
GBP |
XLON |
15/11/2024 |
13:30:19 |
1107784418485644 |
| 599 |
2.4170 |
GBP |
XLON |
15/11/2024 |
13:30:19 |
1107784418485646 |
| 5,056 |
2.4160 |
GBP |
XLON |
15/11/2024 |
13:32:35 |
1107784418485835 |
| 399 |
2.4160 |
GBP |
XLON |
15/11/2024 |
13:32:35 |
1107784418485834 |
| 4,464 |
2.4170 |
GBP |
XLON |
15/11/2024 |
13:40:09 |
1107784418486185 |
| 3,044 |
2.4170 |
GBP |
XLON |
15/11/2024 |
13:49:13 |
1107784418486733 |
| 2,381 |
2.4170 |
GBP |
XLON |
15/11/2024 |
13:49:13 |
1107784418486732 |
| 4,755 |
2.4160 |
GBP |
XLON |
15/11/2024 |
13:49:38 |
1107784418486756 |
| 296 |
2.4160 |
GBP |
XLON |
15/11/2024 |
13:49:38 |
1107784418486755 |
| 201 |
2.4150 |
GBP |
XLON |
15/11/2024 |
13:50:55 |
1107784418486830 |
| 201 |
2.4150 |
GBP |
XLON |
15/11/2024 |
13:50:55 |
1107784418486829 |
| 4,551 |
2.4160 |
GBP |
XLON |
15/11/2024 |
14:01:44 |
1107784418487669 |
| 751 |
2.4160 |
GBP |
XLON |
15/11/2024 |
14:07:23 |
1107784418487966 |
| 2,806 |
2.4160 |
GBP |
XLON |
15/11/2024 |
14:07:23 |
1107784418487967 |
| 727 |
2.4160 |
GBP |
XLON |
15/11/2024 |
14:07:23 |
1107784418487965 |
| 5,154 |
2.4160 |
GBP |
XLON |
15/11/2024 |
14:13:44 |
1107784418488318 |
| 3,303 |
2.4160 |
GBP |
XLON |
15/11/2024 |
14:17:52 |
1107784418488555 |
| 4,896 |
2.4130 |
GBP |
XLON |
15/11/2024 |
14:23:44 |
1107784418488984 |
| 1,134 |
2.4150 |
GBP |
XLON |
15/11/2024 |
14:28:31 |
1107784418489268 |
| 2,000 |
2.4150 |
GBP |
XLON |
15/11/2024 |
14:28:31 |
1107784418489267 |
| 679 |
2.4150 |
GBP |
XLON |
15/11/2024 |
14:28:31 |
1107784418489270 |
| 2,000 |
2.4150 |
GBP |
XLON |
15/11/2024 |
14:28:31 |
1107784418489269 |
| 1,682 |
2.4190 |
GBP |
XLON |
15/11/2024 |
14:33:07 |
1107784418490402 |
| 2,997 |
2.4190 |
GBP |
XLON |
15/11/2024 |
14:33:07 |
1107784418490405 |
| 318 |
2.4190 |
GBP |
XLON |
15/11/2024 |
14:33:07 |
1107784418490403 |
| 682 |
2.4190 |
GBP |
XLON |
15/11/2024 |
14:33:07 |
1107784418490404 |
| 5,601 |
2.4180 |
GBP |
XLON |
15/11/2024 |
14:35:33 |
1107784418490736 |
| 211 |
2.4170 |
GBP |
XLON |
15/11/2024 |
14:35:33 |
1107784418490754 |
| 5,437 |
2.4170 |
GBP |
XLON |
15/11/2024 |
14:35:46 |
1107784418490773 |
| 4,107 |
2.4180 |
GBP |
XLON |
15/11/2024 |
14:36:05 |
1107784418490791 |
| 5,504 |
2.4160 |
GBP |
XLON |
15/11/2024 |
14:38:09 |
1107784418491123 |
| 5,560 |
2.4160 |
GBP |
XLON |
15/11/2024 |
14:41:24 |
1107784418491669 |
| 5,055 |
2.4180 |
GBP |
XLON |
15/11/2024 |
14:42:50 |
1107784418491963 |
| 5,264 |
2.4170 |
GBP |
XLON |
15/11/2024 |
14:43:22 |
1107784418492102 |
| 4,563 |
2.4200 |
GBP |
XLON |
15/11/2024 |
14:49:11 |
1107784418492789 |
| 5,806 |
2.4200 |
GBP |
XLON |
15/11/2024 |
14:53:19 |
1107784418493458 |
| 3,094 |
2.4180 |
GBP |
XLON |
15/11/2024 |
14:55:55 |
1107784418493728 |
| 4,550 |
2.4190 |
GBP |
XLON |
15/11/2024 |
14:55:55 |
1107784418493718 |
| 5,132 |
2.4180 |
GBP |
XLON |
15/11/2024 |
15:01:00 |
1107784418494637 |
| 5,282 |
2.4170 |
GBP |
XLON |
15/11/2024 |
15:01:09 |
1107784418494679 |
| 5,066 |
2.4140 |
GBP |
XLON |
15/11/2024 |
15:07:40 |
1107784418495545 |
| 4,658 |
2.4130 |
GBP |
XLON |
15/11/2024 |
15:09:05 |
1107784418495734 |
| 4,012 |
2.4110 |
GBP |
XLON |
15/11/2024 |
15:10:57 |
1107784418496109 |
| 566 |
2.4110 |
GBP |
XLON |
15/11/2024 |
15:10:57 |
1107784418496110 |
| 226 |
2.4130 |
GBP |
XLON |
15/11/2024 |
15:13:17 |
1107784418496810 |
| 882 |
2.4130 |
GBP |
XLON |
15/11/2024 |
15:13:17 |
1107784418496811 |
| 226 |
2.4130 |
GBP |
XLON |
15/11/2024 |
15:13:17 |
1107784418496813 |
| 892 |
2.4130 |
GBP |
XLON |
15/11/2024 |
15:13:17 |
1107784418496812 |
| 545 |
2.4130 |
GBP |
XLON |
15/11/2024 |
15:13:17 |
1107784418496814 |
| 22 |
2.4120 |
GBP |
XLON |
15/11/2024 |
15:13:31 |
1107784418496844 |
| 1,000 |
2.4140 |
GBP |
XLON |
15/11/2024 |
15:14:52 |
1107784418497152 |
| 800 |
2.4140 |
GBP |
XLON |
15/11/2024 |
15:14:52 |
1107784418497153 |
| 874 |
2.4140 |
GBP |
XLON |
15/11/2024 |
15:15:58 |
1107784418497377 |
| 800 |
2.4140 |
GBP |
XLON |
15/11/2024 |
15:15:58 |
1107784418497378 |
| 4,004 |
2.4130 |
GBP |
XLON |
15/11/2024 |
15:16:32 |
1107784418497513 |
| 1,962 |
2.4130 |
GBP |
XLON |
15/11/2024 |
15:22:14 |
1107784418498386 |
| 3,728 |
2.4130 |
GBP |
XLON |
15/11/2024 |
15:22:14 |
1107784418498385 |
| 5,000 |
2.4120 |
GBP |
XLON |
15/11/2024 |
15:22:59 |
1107784418498578 |
| 905 |
2.4120 |
GBP |
XLON |
15/11/2024 |
15:22:59 |
1107784418498579 |
| 1,700 |
2.4140 |
GBP |
XLON |
15/11/2024 |
15:28:31 |
1107784418499170 |
| 300 |
2.4140 |
GBP |
XLON |
15/11/2024 |
15:28:31 |
1107784418499171 |
| 707 |
2.4140 |
GBP |
XLON |
15/11/2024 |
15:28:31 |
1107784418499174 |
| 300 |
2.4140 |
GBP |
XLON |
15/11/2024 |
15:28:31 |
1107784418499169 |
| 1,000 |
2.4140 |
GBP |
XLON |
15/11/2024 |
15:28:31 |
1107784418499172 |
| 1,858 |
2.4140 |
GBP |
XLON |
15/11/2024 |
15:28:31 |
1107784418499173 |
| 1,480 |
2.4140 |
GBP |
XLON |
15/11/2024 |
15:31:04 |
1107784418499488 |
| 1,480 |
2.4140 |
GBP |
XLON |
15/11/2024 |
15:31:06 |
1107784418499511 |
| 65 |
2.4140 |
GBP |
XLON |
15/11/2024 |
15:31:26 |
1107784418499577 |
| 4,252 |
2.4140 |
GBP |
XLON |
15/11/2024 |
15:31:26 |
1107784418499578 |
| 1,004 |
2.4140 |
GBP |
XLON |
15/11/2024 |
15:31:52 |
1107784418499630 |
| 930 |
2.4140 |
GBP |
XLON |
15/11/2024 |
15:31:52 |
1107784418499629 |
| 485 |
2.4140 |
GBP |
XLON |
15/11/2024 |
15:32:00 |
1107784418499636 |
| 207 |
2.4140 |
GBP |
XLON |
15/11/2024 |
15:32:00 |
1107784418499637 |
| 3,198 |
2.4140 |
GBP |
XLON |
15/11/2024 |
15:32:48 |
1107784418499684 |
| 5,019 |
2.4130 |
GBP |
XLON |
15/11/2024 |
15:32:59 |
1107784418499751 |
| 3,731 |
2.4120 |
GBP |
XLON |
15/11/2024 |
15:33:59 |
1107784418499862 |
| 1,200 |
2.4120 |
GBP |
XLON |
15/11/2024 |
15:33:59 |
1107784418499861 |
| 4,919 |
2.4110 |
GBP |
XLON |
15/11/2024 |
15:34:59 |
1107784418500007 |
| 2,113 |
2.4100 |
GBP |
XLON |
15/11/2024 |
15:35:16 |
1107784418500085 |
| 1,697 |
2.4060 |
GBP |
XLON |
15/11/2024 |
15:41:39 |
1107784418501183 |
| 3,928 |
2.4070 |
GBP |
XLON |
15/11/2024 |
15:41:39 |
1107784418501175 |
| 590 |
2.4060 |
GBP |
XLON |
15/11/2024 |
15:42:44 |
1107784418501493 |
| 206 |
2.4060 |
GBP |
XLON |
15/11/2024 |
15:42:44 |
1107784418501491 |
| 873 |
2.4060 |
GBP |
XLON |
15/11/2024 |
15:42:44 |
1107784418501492 |
| 4,236 |
2.4080 |
GBP |
XLON |
15/11/2024 |
15:45:17 |
1107784418502156 |
| 658 |
2.4090 |
GBP |
XLON |
15/11/2024 |
15:46:41 |
1107784418502515 |
| 1,080 |
2.4080 |
GBP |
XLON |
15/11/2024 |
15:47:11 |
1107784418502634 |
| 300 |
2.4080 |
GBP |
XLON |
15/11/2024 |
15:47:11 |
1107784418502628 |
| 1,487 |
2.4090 |
GBP |
XLON |
15/11/2024 |
15:47:11 |
1107784418502619 |
| 180 |
2.4080 |
GBP |
XLON |
15/11/2024 |
15:47:11 |
1107784418502635 |
| 540 |
2.4080 |
GBP |
XLON |
15/11/2024 |
15:47:11 |
1107784418502636 |
| 578 |
2.4090 |
GBP |
XLON |
15/11/2024 |
15:48:58 |
1107784418502989 |
| 271 |
2.4090 |
GBP |
XLON |
15/11/2024 |
15:48:58 |
1107784418502986 |
| 273 |
2.4090 |
GBP |
XLON |
15/11/2024 |
15:48:58 |
1107784418502987 |
| 261 |
2.4090 |
GBP |
XLON |
15/11/2024 |
15:48:58 |
1107784418502988 |
| 2,384 |
2.4090 |
GBP |
XLON |
15/11/2024 |
15:50:05 |
1107784418503241 |
| 3,192 |
2.4100 |
GBP |
XLON |
15/11/2024 |
15:50:35 |
1107784418503356 |
| 210 |
2.4090 |
GBP |
XLON |
15/11/2024 |
15:52:43 |
1107784418503634 |
| 210 |
2.4090 |
GBP |
XLON |
15/11/2024 |
15:52:43 |
1107784418503637 |
| 721 |
2.4090 |
GBP |
XLON |
15/11/2024 |
15:52:43 |
1107784418503635 |
| 736 |
2.4090 |
GBP |
XLON |
15/11/2024 |
15:52:43 |
1107784418503638 |
| 952 |
2.4090 |
GBP |
XLON |
15/11/2024 |
15:52:43 |
1107784418503636 |
| 2,483 |
2.4080 |
GBP |
XLON |
15/11/2024 |
15:54:00 |
1107784418503820 |
| 2,840 |
2.4080 |
GBP |
XLON |
15/11/2024 |
15:55:20 |
1107784418504027 |
| 2,679 |
2.4080 |
GBP |
XLON |
15/11/2024 |
15:57:58 |
1107784418504296 |
| 3,009 |
2.4100 |
GBP |
XLON |
15/11/2024 |
16:01:34 |
1107784418504806 |
| 3,836 |
2.4090 |
GBP |
XLON |
15/11/2024 |
16:02:38 |
1107784418505056 |
| 4,046 |
2.4080 |
GBP |
XLON |
15/11/2024 |
16:02:42 |
1107784418505078 |
| 2,210 |
2.4070 |
GBP |
XLON |
15/11/2024 |
16:03:17 |
1107784418505314 |
| 1,305 |
2.4060 |
GBP |
XLON |
15/11/2024 |
16:05:16 |
1107784418505507 |
| 1,383 |
2.4060 |
GBP |
XLON |
15/11/2024 |
16:05:16 |
1107784418505506 |
| 1,741 |
2.4060 |
GBP |
XLON |
15/11/2024 |
16:06:06 |
1107784418505575 |
| 641 |
2.4070 |
GBP |
XLON |
15/11/2024 |
16:06:42 |
1107784418505696 |
| 1,800 |
2.4070 |
GBP |
XLON |
15/11/2024 |
16:06:42 |
1107784418505695 |
| 2,363 |
2.4070 |
GBP |
XLON |
15/11/2024 |
16:08:08 |
1107784418506018 |
| 3,462 |
2.4080 |
GBP |
XLON |
15/11/2024 |
16:09:35 |
1107784418506193 |
| 3,130 |
2.4080 |
GBP |
XLON |
15/11/2024 |
16:09:35 |
1107784418506190 |
| 2,886 |
2.4070 |
GBP |
XLON |
15/11/2024 |
16:10:11 |
1107784418506275 |
| 1,328 |
2.4080 |
GBP |
XLON |
15/11/2024 |
16:12:02 |
1107784418506496 |
| 986 |
2.4080 |
GBP |
XLON |
15/11/2024 |
16:12:32 |
1107784418506554 |
| 1,910 |
2.4080 |
GBP |
XLON |
15/11/2024 |
16:12:32 |
1107784418506553 |
| 319 |
2.4080 |
GBP |
XLON |
15/11/2024 |
16:12:44 |
1107784418506599 |
| 3,084 |
2.4100 |
GBP |
XLON |
15/11/2024 |
16:15:06 |
1107784418506846 |
| 901 |
2.4100 |
GBP |
XLON |
15/11/2024 |
16:15:06 |
1107784418506847 |
| 911 |
2.4100 |
GBP |
XLON |
15/11/2024 |
16:15:07 |
1107784418506848 |
| 2,400 |
2.4100 |
GBP |
XLON |
15/11/2024 |
16:15:12 |
1107784418506879 |
| 641 |
2.4100 |
GBP |
XLON |
15/11/2024 |
16:15:12 |
1107784418506878 |
| 2,387 |
2.4100 |
GBP |
XLON |
15/11/2024 |
16:15:12 |
1107784418506880 |
| 5,443 |
2.4090 |
GBP |
XLON |
15/11/2024 |
16:15:55 |
1107784418506948 |
| 2 |
2.4100 |
GBP |
XLON |
15/11/2024 |
16:18:36 |
1107784418507252 |
| 1,478 |
2.4100 |
GBP |
XLON |
15/11/2024 |
16:18:36 |
1107784418507253 |
| 3,435 |
2.4110 |
GBP |
XLON |
15/11/2024 |
16:20:09 |
1107784418507534 |
| 1,782 |
2.4110 |
GBP |
XLON |
15/11/2024 |
16:20:26 |
1107784418507597 |
| 1,432 |
2.4110 |
GBP |
XLON |
15/11/2024 |
16:20:57 |
1107784418507672 |
| 2,013 |
2.4100 |
GBP |
XLON |
15/11/2024 |
16:21:01 |
1107784418507673 |
| 5,827 |
2.4120 |
GBP |
XLON |
15/11/2024 |
16:22:42 |
1107784418507875 |
| 564 |
2.4120 |
GBP |
XLON |
15/11/2024 |
16:22:42 |
1107784418507874 |
| 782 |
2.4120 |
GBP |
XLON |
15/11/2024 |
16:23:01 |
1107784418507901 |
| 5,591 |
2.4150 |
GBP |
XLON |
15/11/2024 |
16:24:36 |
1107784418508127 |
| 2,767 |
2.4140 |
GBP |
XLON |
15/11/2024 |
16:24:39 |
1107784418508138 |
| 1,510 |
2.4150 |
GBP |
XLON |
15/11/2024 |
16:25:36 |
1107784418508366 |
| 1,109 |
2.4150 |
GBP |
XLON |
15/11/2024 |
16:25:36 |
1107784418508367 |
| 454 |
2.4150 |
GBP |
XLON |
15/11/2024 |
16:25:36 |
1107784418508365 |
| 2,793 |
2.4150 |
GBP |
XLON |
15/11/2024 |
16:25:53 |
1107784418508397 |
| 2,534 |
2.4140 |
GBP |
XLON |
15/11/2024 |
16:25:53 |
1107784418508414 |
| 1,268 |
2.4150 |
GBP |
XLON |
15/11/2024 |
16:27:06 |
1107784418508720 |
| 1,505 |
2.4150 |
GBP |
XLON |
15/11/2024 |
16:27:06 |
1107784418508719 |
| 132 |
2.4150 |
GBP |
XLON |
15/11/2024 |
16:27:36 |
1107784418508869 |
| 1,445 |
2.4150 |
GBP |
XLON |
15/11/2024 |
16:27:36 |
1107784418508870 |
| 1,059 |
2.4150 |
GBP |
XLON |
15/11/2024 |
16:27:36 |
1107784418508868 |
| 1,564 |
2.4150 |
GBP |
XLON |
15/11/2024 |
16:28:05 |
1107784418509006 |
| 1,495 |
2.4160 |
GBP |
XLON |
15/11/2024 |
16:28:31 |
1107784418509149 |
| 1,725 |
2.4160 |
GBP |
XLON |
15/11/2024 |
16:28:50 |
1107784418509227 |
| 3,451 |
2.4160 |
GBP |
XLON |
15/11/2024 |
16:29:33 |
1107784418509403 |
| 245,182 |
2.4110 |
GBP |
OTC |
15/11/2024 |
16:44:06 |
|
| 6,468 |
2.8590 |
EUR |
XMAD |
15/11/2024 |
08:01:39 |
040000539 |
| 5,586 |
2.8600 |
EUR |
XMAD |
15/11/2024 |
08:03:42 |
040000613 |
| 1,786 |
2.8600 |
EUR |
XMAD |
15/11/2024 |
08:03:42 |
040000614 |
| 7,519 |
2.8590 |
EUR |
XMAD |
15/11/2024 |
08:04:07 |
040000616 |
| 7,598 |
2.8620 |
EUR |
XMAD |
15/11/2024 |
08:07:53 |
040000827 |
| 7,716 |
2.8610 |
EUR |
XMAD |
15/11/2024 |
08:11:18 |
040001001 |
| 292 |
2.8640 |
EUR |
XMAD |
15/11/2024 |
08:14:02 |
040001133 |
| 5,561 |
2.8640 |
EUR |
XMAD |
15/11/2024 |
08:14:02 |
040001131 |
| 1,044 |
2.8640 |
EUR |
XMAD |
15/11/2024 |
08:14:02 |
040001132 |
| 2,714 |
2.8620 |
EUR |
XMAD |
15/11/2024 |
08:19:43 |
040001414 |
| 4,729 |
2.8620 |
EUR |
XMAD |
15/11/2024 |
08:19:44 |
040001415 |
| 3,839 |
2.8610 |
EUR |
XMAD |
15/11/2024 |
08:26:51 |
040001709 |
| 3,535 |
2.8610 |
EUR |
XMAD |
15/11/2024 |
08:26:51 |
040001710 |
| 3,879 |
2.8650 |
EUR |
XMAD |
15/11/2024 |
08:31:13 |
040001867 |
| 3,685 |
2.8650 |
EUR |
XMAD |
15/11/2024 |
08:31:13 |
040001868 |
| 1,697 |
2.8640 |
EUR |
XMAD |
15/11/2024 |
08:34:53 |
040001915 |
| 5,900 |
2.8640 |
EUR |
XMAD |
15/11/2024 |
08:34:57 |
040001916 |
| 68 |
2.8750 |
EUR |
XMAD |
15/11/2024 |
08:41:09 |
040002125 |
| 6,389 |
2.8750 |
EUR |
XMAD |
15/11/2024 |
08:41:09 |
040002123 |
| 1,044 |
2.8750 |
EUR |
XMAD |
15/11/2024 |
08:41:09 |
040002124 |
| 292 |
2.8750 |
EUR |
XMAD |
15/11/2024 |
08:41:09 |
040002122 |
| 6,654 |
2.8770 |
EUR |
XMAD |
15/11/2024 |
08:44:30 |
040002260 |
| 5,403 |
2.8860 |
EUR |
XMAD |
15/11/2024 |
08:50:56 |
040002420 |
| 2,317 |
2.8860 |
EUR |
XMAD |
15/11/2024 |
08:50:56 |
040002421 |
| 4,807 |
2.8850 |
EUR |
XMAD |
15/11/2024 |
08:54:01 |
040002475 |
| 2,864 |
2.8850 |
EUR |
XMAD |
15/11/2024 |
08:54:01 |
040002476 |
| 4,505 |
2.8850 |
EUR |
XMAD |
15/11/2024 |
09:01:36 |
040002631 |
| 2,142 |
2.8850 |
EUR |
XMAD |
15/11/2024 |
09:01:36 |
040002630 |
| 7,166 |
2.8840 |
EUR |
XMAD |
15/11/2024 |
09:05:46 |
040002705 |
| 7,713 |
2.8810 |
EUR |
XMAD |
15/11/2024 |
09:12:42 |
040002994 |
| 6,656 |
2.8800 |
EUR |
XMAD |
15/11/2024 |
09:19:23 |
040003138 |
| 6,488 |
2.8860 |
EUR |
XMAD |
15/11/2024 |
09:27:16 |
040003298 |
| 6,916 |
2.8950 |
EUR |
XMAD |
15/11/2024 |
09:36:30 |
040003546 |
| 7,715 |
2.8920 |
EUR |
XMAD |
15/11/2024 |
09:49:53 |
040003816 |
| 6,979 |
2.8960 |
EUR |
XMAD |
15/11/2024 |
09:58:06 |
040004092 |
| 7,582 |
2.9030 |
EUR |
XMAD |
15/11/2024 |
10:09:00 |
040004638 |
| 7,237 |
2.9020 |
EUR |
XMAD |
15/11/2024 |
10:16:28 |
040004973 |
| 7,451 |
2.8970 |
EUR |
XMAD |
15/11/2024 |
10:19:46 |
040005056 |
| 7,086 |
2.9030 |
EUR |
XMAD |
15/11/2024 |
10:30:07 |
040005272 |
| 6,739 |
2.9010 |
EUR |
XMAD |
15/11/2024 |
10:41:26 |
040005519 |
| 200 |
2.9010 |
EUR |
XMAD |
15/11/2024 |
10:41:26 |
040005518 |
| 7,334 |
2.9000 |
EUR |
XMAD |
15/11/2024 |
10:45:39 |
040005624 |
| 7,435 |
2.8990 |
EUR |
XMAD |
15/11/2024 |
11:04:58 |
040006189 |
| 7,658 |
2.8960 |
EUR |
XMAD |
15/11/2024 |
11:17:37 |
040006455 |
| 4,004 |
2.8950 |
EUR |
XMAD |
15/11/2024 |
11:17:37 |
040006463 |
| 7,326 |
2.8960 |
EUR |
XMAD |
15/11/2024 |
11:57:52 |
040007378 |
| 5,534 |
2.9030 |
EUR |
XMAD |
15/11/2024 |
12:17:37 |
040007769 |
| 1,892 |
2.9030 |
EUR |
XMAD |
15/11/2024 |
12:17:37 |
040007768 |
| 7,709 |
2.8970 |
EUR |
XMAD |
15/11/2024 |
12:26:52 |
040007903 |
| 3,796 |
2.8970 |
EUR |
XMAD |
15/11/2024 |
12:40:47 |
040008064 |
| 2,823 |
2.8970 |
EUR |
XMAD |
15/11/2024 |
12:40:47 |
040008063 |
| 164 |
2.8970 |
EUR |
XMAD |
15/11/2024 |
13:03:33 |
040008474 |
| 6,100 |
2.8970 |
EUR |
XMAD |
15/11/2024 |
13:03:33 |
040008473 |
| 7,080 |
2.8950 |
EUR |
XMAD |
15/11/2024 |
13:11:41 |
040008586 |
| 1,044 |
2.8940 |
EUR |
XMAD |
15/11/2024 |
13:39:57 |
040009015 |
| 4,227 |
2.8940 |
EUR |
XMAD |
15/11/2024 |
13:39:57 |
040009014 |
| 1,677 |
2.8940 |
EUR |
XMAD |
15/11/2024 |
13:39:57 |
040009016 |
| 7,629 |
2.8910 |
EUR |
XMAD |
15/11/2024 |
13:52:26 |
040009190 |
| 7,549 |
2.8920 |
EUR |
XMAD |
15/11/2024 |
14:12:00 |
040009414 |
| 6,034 |
2.8910 |
EUR |
XMAD |
15/11/2024 |
14:23:38 |
040009554 |
| 3,625 |
2.8990 |
EUR |
XMAD |
15/11/2024 |
14:32:52 |
040009758 |
| 3,219 |
2.8990 |
EUR |
XMAD |
15/11/2024 |
14:32:52 |
040009757 |
| 4,920 |
2.8970 |
EUR |
XMAD |
15/11/2024 |
14:39:00 |
040009870 |
| 6,443 |
2.8970 |
EUR |
XMAD |
15/11/2024 |
14:43:32 |
040010053 |
| 6,555 |
2.9010 |
EUR |
XMAD |
15/11/2024 |
14:55:45 |
040010437 |
| 7,626 |
2.8900 |
EUR |
XMAD |
15/11/2024 |
15:10:36 |
040010789 |
| 6,516 |
2.8910 |
EUR |
XMAD |
15/11/2024 |
15:14:59 |
040010968 |
| 6,506 |
2.8900 |
EUR |
XMAD |
15/11/2024 |
15:17:58 |
040011145 |
| 914 |
2.8900 |
EUR |
XMAD |
15/11/2024 |
15:17:58 |
040011142 |
| 880 |
2.8890 |
EUR |
XMAD |
15/11/2024 |
15:18:58 |
040011186 |
| 1,262 |
2.8880 |
EUR |
XMAD |
15/11/2024 |
15:19:59 |
040011236 |
| 3,031 |
2.8910 |
EUR |
XMAD |
15/11/2024 |
15:20:47 |
040011274 |
| 4,480 |
2.8910 |
EUR |
XMAD |
15/11/2024 |
15:20:47 |
040011273 |
| 1,653 |
2.8910 |
EUR |
XMAD |
15/11/2024 |
15:22:01 |
040011334 |
| 5,177 |
2.8910 |
EUR |
XMAD |
15/11/2024 |
15:22:03 |
040011338 |
| 5,702 |
2.8890 |
EUR |
XMAD |
15/11/2024 |
15:22:59 |
040011367 |
| 7,454 |
2.8930 |
EUR |
XMAD |
15/11/2024 |
15:27:14 |
040011544 |
| 7,505 |
2.8920 |
EUR |
XMAD |
15/11/2024 |
15:28:01 |
040011579 |
| 3,555 |
2.8920 |
EUR |
XMAD |
15/11/2024 |
15:28:51 |
040011621 |
| 4,841 |
2.8920 |
EUR |
XMAD |
15/11/2024 |
15:30:54 |
040011717 |
| 1,399 |
2.8910 |
EUR |
XMAD |
15/11/2024 |
15:30:59 |
040011735 |
| 40 |
2.8910 |
EUR |
XMAD |
15/11/2024 |
15:31:08 |
040011748 |
| 4,703 |
2.8910 |
EUR |
XMAD |
15/11/2024 |
15:31:18 |
040011755 |
| 5,217 |
2.8920 |
EUR |
XMAD |
15/11/2024 |
15:31:59 |
040011811 |
| 3,814 |
2.8900 |
EUR |
XMAD |
15/11/2024 |
15:33:05 |
040011910 |
| 4,997 |
2.8890 |
EUR |
XMAD |
15/11/2024 |
15:33:59 |
040011936 |
| 5,003 |
2.8880 |
EUR |
XMAD |
15/11/2024 |
15:34:58 |
040011991 |
| 3,088 |
2.8870 |
EUR |
XMAD |
15/11/2024 |
15:34:59 |
040012010 |
| 4,289 |
2.8850 |
EUR |
XMAD |
15/11/2024 |
15:37:33 |
040012140 |
| 3,966 |
2.8850 |
EUR |
XMAD |
15/11/2024 |
15:38:58 |
040012228 |
| 3,890 |
2.8840 |
EUR |
XMAD |
15/11/2024 |
15:40:58 |
040012329 |
| 3,885 |
2.8840 |
EUR |
XMAD |
15/11/2024 |
15:40:59 |
040012352 |
| 3,831 |
2.8830 |
EUR |
XMAD |
15/11/2024 |
15:42:56 |
040012556 |
| 3,947 |
2.8820 |
EUR |
XMAD |
15/11/2024 |
15:42:58 |
040012563 |
| 1,398 |
2.8840 |
EUR |
XMAD |
15/11/2024 |
15:45:17 |
040012722 |
| 3,071 |
2.8850 |
EUR |
XMAD |
15/11/2024 |
15:46:21 |
040012736 |
| 3,065 |
2.8870 |
EUR |
XMAD |
15/11/2024 |
15:51:25 |
040013028 |
| 44 |
2.8860 |
EUR |
XMAD |
15/11/2024 |
15:55:13 |
040013125 |
| 22 |
2.8860 |
EUR |
XMAD |
15/11/2024 |
15:55:13 |
040013124 |
| 3,075 |
2.8860 |
EUR |
XMAD |
15/11/2024 |
15:55:14 |
040013126 |
| 2,273 |
2.8850 |
EUR |
XMAD |
15/11/2024 |
15:58:07 |
040013218 |
| 2,550 |
2.8860 |
EUR |
XMAD |
15/11/2024 |
16:02:38 |
040013303 |
| 2,793 |
2.8830 |
EUR |
XMAD |
15/11/2024 |
16:06:42 |
040013444 |
| 2,841 |
2.8840 |
EUR |
XMAD |
15/11/2024 |
16:06:42 |
040013437 |
| 2,108 |
2.8860 |
EUR |
XMAD |
15/11/2024 |
16:12:37 |
040013625 |
| 2,094 |
2.8850 |
EUR |
XMAD |
15/11/2024 |
16:12:58 |
040013629 |
| 2,673 |
2.8870 |
EUR |
XMAD |
15/11/2024 |
16:15:05 |
040013695 |
| 2,073 |
2.8890 |
EUR |
XMAD |
15/11/2024 |
16:20:42 |
040013895 |
| 2,867 |
2.8880 |
EUR |
XMAD |
15/11/2024 |
16:21:55 |
040013956 |
| 3,018 |
2.8900 |
EUR |
XMAD |
15/11/2024 |
16:23:01 |
040014002 |
| 2,706 |
2.8900 |
EUR |
XMAD |
15/11/2024 |
16:23:27 |
040014053 |
| 1,000 |
2.8950 |
EUR |
XMAD |
15/11/2024 |
16:25:53 |
040014201 |
| 2,175 |
2.8940 |
EUR |
XMAD |
15/11/2024 |
16:25:53 |
040014203 |
| 1,073 |
2.8950 |
EUR |
XMAD |
15/11/2024 |
16:25:53 |
040014202 |
| 2,206 |
2.8920 |
EUR |
XMAD |
15/11/2024 |
16:27:02 |
040014312 |
| 4,603 |
2.8940 |
EUR |
XMAD |
15/11/2024 |
16:29:06 |
040014388 |
| 163,455 |
2.8870 |
EUR |
OTC |
15/11/2024 |
16:44:16 |
|
Venue Volume-weighted average price Aggregate volume
LON £2.4112 975,137
MAD €2.8870 650,092
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