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Transaction in Own Shares

11th Apr 2025 07:00

RNS Number : 5960E

International Cons Airlines Group

11 April 2025

International Consolidated Airlines Group, S.A. (the "Company") announces that on 10 April 2025 it purchased 2,526,027 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
1,223,980	LON	£2.4690	£2.4830
1,302,047	MAD	€2.8620	€2.9110

The purchases were made pursuant to the share repurchase programme announced on 28 February 2025.

Following the purchase, the Company holds 207,604,388 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,763,871,622 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 Goldman Sachs Bank Europe SE (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

11 April 2025

LEI: 959800TZHQRUSH1ESL13

Schedule of Purchases

Shares purchased:	2,526,027
Date of purchases:	10-April-2025
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
4,898	2.4830	GBP	XLON	10/04/2025	09:35:22	1198056041120198
2,290	2.4830	GBP	XLON	10/04/2025	09:35:33	1198056041120226
2,423	2.4830	GBP	XLON	10/04/2025	09:35:41	1198056041120264
1,871	2.4830	GBP	XLON	10/04/2025	10:27:07	1198056041127408
1,781	2.4810	GBP	XLON	10/04/2025	10:27:31	1198056041127451
2,845	2.4810	GBP	XLON	10/04/2025	10:27:38	1198056041127475
510	2.4830	GBP	XLON	10/04/2025	10:27:55	1198056041127522
2,649	2.4830	GBP	XLON	10/04/2025	10:27:55	1198056041127521
4,856	2.4830	GBP	XLON	10/04/2025	14:40:55	1198056041154757
3,001	2.4810	GBP	XLON	10/04/2025	14:40:56	1198056041154758
4,553	2.4830	GBP	XLON	10/04/2025	15:01:17	1198056041160325
991	2.4810	GBP	XLON	10/04/2025	15:01:19	1198056041160342
3,974	2.4810	GBP	XLON	10/04/2025	15:01:19	1198056041160341
1,668	2.4790	GBP	XLON	10/04/2025	15:01:22	1198056041160361
5,108	2.4790	GBP	XLON	10/04/2025	15:01:26	1198056041160379
5,587	2.4790	GBP	XLON	10/04/2025	15:01:30	1198056041160411
5,727	2.4790	GBP	XLON	10/04/2025	15:02:03	1198056041160559
5,708	2.4790	GBP	XLON	10/04/2025	15:02:06	1198056041160570
578	2.4810	GBP	XLON	10/04/2025	15:02:31	1198056041160676
5,253	2.4810	GBP	XLON	10/04/2025	15:02:31	1198056041160675
5,631	2.4820	GBP	XLON	10/04/2025	15:08:20	1198056041162135
1,373	2.4810	GBP	XLON	10/04/2025	15:08:59	1198056041162263
4,495	2.4810	GBP	XLON	10/04/2025	15:08:59	1198056041162264
5,951	2.4810	GBP	XLON	10/04/2025	15:09:12	1198056041162341
730	2.4790	GBP	XLON	10/04/2025	15:09:22	1198056041162386
4,898	2.4790	GBP	XLON	10/04/2025	15:09:22	1198056041162385
5,969	2.4830	GBP	XLON	10/04/2025	15:10:06	1198056041162534
5,779	2.4810	GBP	XLON	10/04/2025	15:10:25	1198056041162583
5,614	2.4810	GBP	XLON	10/04/2025	15:10:52	1198056041162614
2,389	2.4810	GBP	XLON	10/04/2025	15:11:29	1198056041162711
3,591	2.4810	GBP	XLON	10/04/2025	15:11:39	1198056041162757
489	2.4820	GBP	XLON	10/04/2025	15:13:07	1198056041163008
1,015	2.4820	GBP	XLON	10/04/2025	15:13:07	1198056041163007
3,443	2.4830	GBP	XLON	10/04/2025	15:43:17	1198056041169415
5,756	2.4810	GBP	XLON	10/04/2025	15:44:15	1198056041169659
2,357	2.4810	GBP	XLON	10/04/2025	15:45:15	1198056041169902
3,434	2.4810	GBP	XLON	10/04/2025	15:45:15	1198056041169901
2,135	2.4810	GBP	XLON	10/04/2025	15:45:31	1198056041169984
3,570	2.4810	GBP	XLON	10/04/2025	15:45:31	1198056041169983
5,790	2.4830	GBP	XLON	10/04/2025	15:46:11	1198056041170103
5,588	2.4810	GBP	XLON	10/04/2025	15:47:08	1198056041170325
5,862	2.4810	GBP	XLON	10/04/2025	15:48:20	1198056041170532
5,695	2.4810	GBP	XLON	10/04/2025	15:48:41	1198056041170634
1,818	2.4780	GBP	XLON	10/04/2025	15:49:09	1198056041170689
1,163	2.4790	GBP	XLON	10/04/2025	15:49:09	1198056041170691
1,818	2.4790	GBP	XLON	10/04/2025	15:49:09	1198056041170690
5,574	2.4790	GBP	XLON	10/04/2025	15:49:09	1198056041170686
5,938	2.4790	GBP	XLON	10/04/2025	15:49:28	1198056041170769
676	2.4790	GBP	XLON	10/04/2025	15:49:30	1198056041170816
994	2.4790	GBP	XLON	10/04/2025	15:49:30	1198056041170815
1,818	2.4790	GBP	XLON	10/04/2025	15:49:30	1198056041170817
740	2.4790	GBP	XLON	10/04/2025	15:49:32	1198056041170827
1,818	2.4790	GBP	XLON	10/04/2025	15:49:32	1198056041170828
85	2.4790	GBP	XLON	10/04/2025	15:49:33	1198056041170829
3,201	2.4830	GBP	XLON	10/04/2025	15:50:00	1198056041170967
2,563	2.4830	GBP	XLON	10/04/2025	15:50:27	1198056041171050
3,025	2.4830	GBP	XLON	10/04/2025	15:50:27	1198056041171051
5,902	2.4830	GBP	XLON	10/04/2025	15:51:51	1198056041171350
4,964	2.4830	GBP	XLON	10/04/2025	15:52:36	1198056041171531
6,002	2.4810	GBP	XLON	10/04/2025	15:53:04	1198056041171625
909	2.4820	GBP	XLON	10/04/2025	15:53:56	1198056041171783
920	2.4820	GBP	XLON	10/04/2025	15:53:56	1198056041171782
1,025	2.4820	GBP	XLON	10/04/2025	15:53:56	1198056041171781
1,818	2.4820	GBP	XLON	10/04/2025	15:53:56	1198056041171784
5,777	2.4810	GBP	XLON	10/04/2025	15:54:17	1198056041171848
5,851	2.4820	GBP	XLON	10/04/2025	15:55:17	1198056041171993
4,316	2.4810	GBP	XLON	10/04/2025	15:55:27	1198056041172022
3,012	2.4790	GBP	XLON	10/04/2025	15:55:33	1198056041172057
645	2.4790	GBP	XLON	10/04/2025	15:56:02	1198056041172129
1,254	2.4790	GBP	XLON	10/04/2025	15:56:02	1198056041172130
1,818	2.4790	GBP	XLON	10/04/2025	15:56:02	1198056041172131
367	2.4780	GBP	XLON	10/04/2025	15:56:11	1198056041172196
994	2.4780	GBP	XLON	10/04/2025	15:56:11	1198056041172195
1,818	2.4780	GBP	XLON	10/04/2025	15:56:11	1198056041172194
535	2.4780	GBP	XLON	10/04/2025	15:56:12	1198056041172202
1,165	2.4780	GBP	XLON	10/04/2025	15:56:12	1198056041172203
1,818	2.4780	GBP	XLON	10/04/2025	15:56:12	1198056041172204
5,817	2.4780	GBP	XLON	10/04/2025	15:56:26	1198056041172254
4,525	2.4760	GBP	XLON	10/04/2025	15:56:29	1198056041172265
1,636	2.4760	GBP	XLON	10/04/2025	15:56:40	1198056041172279
623	2.4760	GBP	XLON	10/04/2025	15:57:41	1198056041172437
986	2.4760	GBP	XLON	10/04/2025	15:57:41	1198056041172441
994	2.4760	GBP	XLON	10/04/2025	15:57:41	1198056041172438
1,006	2.4760	GBP	XLON	10/04/2025	15:57:41	1198056041172440
1,818	2.4760	GBP	XLON	10/04/2025	15:57:41	1198056041172439
917	2.4770	GBP	XLON	10/04/2025	15:57:51	1198056041172481
939	2.4770	GBP	XLON	10/04/2025	15:57:51	1198056041172479
986	2.4770	GBP	XLON	10/04/2025	15:57:51	1198056041172480
1,101	2.4770	GBP	XLON	10/04/2025	15:57:51	1198056041172478
1,818	2.4770	GBP	XLON	10/04/2025	15:57:51	1198056041172477
1,000	2.4770	GBP	XLON	10/04/2025	15:57:52	1198056041172484
1,818	2.4770	GBP	XLON	10/04/2025	15:57:52	1198056041172483
1,818	2.4750	GBP	XLON	10/04/2025	15:58:13	1198056041172522
5,568	2.4750	GBP	XLON	10/04/2025	15:58:13	1198056041172519
242	2.4760	GBP	XLON	10/04/2025	15:58:13	1198056041172528
810	2.4760	GBP	XLON	10/04/2025	15:58:13	1198056041172523
925	2.4760	GBP	XLON	10/04/2025	15:58:13	1198056041172527
986	2.4760	GBP	XLON	10/04/2025	15:58:13	1198056041172526
1,251	2.4760	GBP	XLON	10/04/2025	15:58:13	1198056041172525
1,818	2.4760	GBP	XLON	10/04/2025	15:58:13	1198056041172524
5,799	2.4730	GBP	XLON	10/04/2025	15:58:31	1198056041172624
885	2.4740	GBP	XLON	10/04/2025	15:58:31	1198056041172630
918	2.4740	GBP	XLON	10/04/2025	15:58:31	1198056041172632
963	2.4740	GBP	XLON	10/04/2025	15:58:31	1198056041172633
982	2.4740	GBP	XLON	10/04/2025	15:58:31	1198056041172629
1,818	2.4740	GBP	XLON	10/04/2025	15:58:31	1198056041172631
954	2.4750	GBP	XLON	10/04/2025	15:58:31	1198056041172634
1,330	2.4750	GBP	XLON	10/04/2025	15:58:31	1198056041172635
85	2.4730	GBP	XLON	10/04/2025	15:58:34	1198056041172653
985	2.4730	GBP	XLON	10/04/2025	15:58:34	1198056041172652
1,270	2.4730	GBP	XLON	10/04/2025	15:58:34	1198056041172654
1,818	2.4730	GBP	XLON	10/04/2025	15:58:34	1198056041172655
5,791	2.4730	GBP	XLON	10/04/2025	15:59:08	1198056041172759
238	2.4730	GBP	XLON	10/04/2025	15:59:10	1198056041172765
616	2.4730	GBP	XLON	10/04/2025	15:59:10	1198056041172766
963	2.4730	GBP	XLON	10/04/2025	15:59:10	1198056041172768
1,029	2.4730	GBP	XLON	10/04/2025	15:59:10	1198056041172767
1,818	2.4730	GBP	XLON	10/04/2025	15:59:10	1198056041172764
5,859	2.4710	GBP	XLON	10/04/2025	15:59:59	1198056041172888
65	2.4690	GBP	XLON	10/04/2025	16:00:02	1198056041172930
252	2.4690	GBP	XLON	10/04/2025	16:00:02	1198056041172927
1,233	2.4690	GBP	XLON	10/04/2025	16:00:02	1198056041172928
1,818	2.4690	GBP	XLON	10/04/2025	16:00:02	1198056041172929
5,938	2.4690	GBP	XLON	10/04/2025	16:00:02	1198056041172921
996	2.4710	GBP	XLON	10/04/2025	16:00:19	1198056041173117
1,818	2.4710	GBP	XLON	10/04/2025	16:00:19	1198056041173116
2,100	2.4710	GBP	XLON	10/04/2025	16:00:19	1198056041173115
1,818	2.4720	GBP	XLON	10/04/2025	16:00:42	1198056041173242
896	2.4720	GBP	XLON	10/04/2025	16:00:46	1198056041173258
956	2.4720	GBP	XLON	10/04/2025	16:00:46	1198056041173255
988	2.4720	GBP	XLON	10/04/2025	16:00:46	1198056041173259
1,155	2.4720	GBP	XLON	10/04/2025	16:00:46	1198056041173256
1,600	2.4720	GBP	XLON	10/04/2025	16:00:46	1198056041173260
1,818	2.4720	GBP	XLON	10/04/2025	16:00:46	1198056041173257
5,846	2.4710	GBP	XLON	10/04/2025	16:00:50	1198056041173274
231	2.4710	GBP	XLON	10/04/2025	16:00:52	1198056041173293
1,818	2.4710	GBP	XLON	10/04/2025	16:00:52	1198056041173292
85	2.4710	GBP	XLON	10/04/2025	16:01:11	1198056041173402
85	2.4710	GBP	XLON	10/04/2025	16:01:11	1198056041173405
160	2.4710	GBP	XLON	10/04/2025	16:01:11	1198056041173406
928	2.4710	GBP	XLON	10/04/2025	16:01:11	1198056041173404
988	2.4710	GBP	XLON	10/04/2025	16:01:11	1198056041173398
1,005	2.4710	GBP	XLON	10/04/2025	16:01:11	1198056041173403
1,818	2.4710	GBP	XLON	10/04/2025	16:01:11	1198056041173399
1,818	2.4710	GBP	XLON	10/04/2025	16:01:11	1198056041173401
2,100	2.4710	GBP	XLON	10/04/2025	16:01:11	1198056041173397
176	2.4710	GBP	XLON	10/04/2025	16:01:25	1198056041173436
1,182	2.4710	GBP	XLON	10/04/2025	16:01:25	1198056041173435
869	2.4710	GBP	XLON	10/04/2025	16:01:27	1198056041173446
1,044	2.4710	GBP	XLON	10/04/2025	16:01:27	1198056041173445
865	2.4710	GBP	XLON	10/04/2025	16:01:28	1198056041173452
917	2.4710	GBP	XLON	10/04/2025	16:01:28	1198056041173449
1,331	2.4710	GBP	XLON	10/04/2025	16:01:28	1198056041173450
2,276	2.4710	GBP	XLON	10/04/2025	16:01:28	1198056041173451
909	2.4710	GBP	XLON	10/04/2025	16:01:29	1198056041173461
941	2.4710	GBP	XLON	10/04/2025	16:01:29	1198056041173462
1,103	2.4710	GBP	XLON	10/04/2025	16:01:29	1198056041173459
2,276	2.4710	GBP	XLON	10/04/2025	16:01:29	1198056041173460
788	2.4710	GBP	XLON	10/04/2025	16:01:30	1198056041173466
1,001	2.4710	GBP	XLON	10/04/2025	16:01:31	1198056041173469
1,002	2.4710	GBP	XLON	10/04/2025	16:01:31	1198056041173468
913	2.4710	GBP	XLON	10/04/2025	16:01:32	1198056041173470
991	2.4710	GBP	XLON	10/04/2025	16:01:32	1198056041173472
2,276	2.4710	GBP	XLON	10/04/2025	16:01:32	1198056041173471
901	2.4710	GBP	XLON	10/04/2025	16:01:33	1198056041173477
1,034	2.4710	GBP	XLON	10/04/2025	16:01:33	1198056041173478
2,276	2.4690	GBP	XLON	10/04/2025	16:01:34	1198056041173496
5,860	2.4690	GBP	XLON	10/04/2025	16:01:34	1198056041173486
934	2.4710	GBP	XLON	10/04/2025	16:01:34	1198056041173479
1,036	2.4710	GBP	XLON	10/04/2025	16:01:34	1198056041173481
2,276	2.4710	GBP	XLON	10/04/2025	16:01:34	1198056041173480
3,604	2.4710	GBP	XLON	10/04/2025	16:01:34	1198056041173482
2,100	2.4690	GBP	XLON	10/04/2025	16:01:36	1198056041173510
2,276	2.4690	GBP	XLON	10/04/2025	16:01:36	1198056041173509
1,978	2.4710	GBP	XLON	10/04/2025	16:02:00	1198056041173584
3,849	2.4710	GBP	XLON	10/04/2025	16:02:00	1198056041173583
2,276	2.4710	GBP	XLON	10/04/2025	16:02:09	1198056041173595
978	2.4710	GBP	XLON	10/04/2025	16:02:19	1198056041173632
2,266	2.4710	GBP	XLON	10/04/2025	16:02:19	1198056041173628
2,276	2.4710	GBP	XLON	10/04/2025	16:02:19	1198056041173631
2,600	2.4710	GBP	XLON	10/04/2025	16:02:19	1198056041173630
3,564	2.4710	GBP	XLON	10/04/2025	16:02:19	1198056041173627
974	2.4700	GBP	XLON	10/04/2025	16:02:20	1198056041173652
351	2.4710	GBP	XLON	10/04/2025	16:02:38	1198056041173727
964	2.4710	GBP	XLON	10/04/2025	16:02:38	1198056041173725
1,042	2.4710	GBP	XLON	10/04/2025	16:02:38	1198056041173729
1,628	2.4710	GBP	XLON	10/04/2025	16:02:38	1198056041173728
2,276	2.4710	GBP	XLON	10/04/2025	16:02:38	1198056041173726
2,276	2.4710	GBP	XLON	10/04/2025	16:02:38	1198056041173730
959	2.4710	GBP	XLON	10/04/2025	16:02:40	1198056041173745
1,023	2.4710	GBP	XLON	10/04/2025	16:02:40	1198056041173742
1,604	2.4710	GBP	XLON	10/04/2025	16:02:40	1198056041173743
2,276	2.4710	GBP	XLON	10/04/2025	16:02:40	1198056041173744
1,043	2.4720	GBP	XLON	10/04/2025	16:03:00	1198056041173816
1,531	2.4720	GBP	XLON	10/04/2025	16:03:00	1198056041173813
1,567	2.4720	GBP	XLON	10/04/2025	16:03:00	1198056041173814
2,276	2.4720	GBP	XLON	10/04/2025	16:03:00	1198056041173815
1,024	2.4730	GBP	XLON	10/04/2025	16:03:13	1198056041173853
5,814	2.4750	GBP	XLON	10/04/2025	16:03:39	1198056041174086
87	2.4760	GBP	XLON	10/04/2025	16:03:52	1198056041174224
788	2.4760	GBP	XLON	10/04/2025	16:03:52	1198056041174226
1,124	2.4760	GBP	XLON	10/04/2025	16:03:52	1198056041174225
2,847	2.4760	GBP	XLON	10/04/2025	16:03:53	1198056041174235
5,500	2.4770	GBP	XLON	10/04/2025	16:04:10	1198056041174345
193	2.4770	GBP	XLON	10/04/2025	16:05:06	1198056041174529
5,597	2.4770	GBP	XLON	10/04/2025	16:05:06	1198056041174545
694	2.4780	GBP	XLON	10/04/2025	16:05:06	1198056041174540
1,000	2.4780	GBP	XLON	10/04/2025	16:05:06	1198056041174539
1,376	2.4780	GBP	XLON	10/04/2025	16:05:06	1198056041174538
1,933	2.4780	GBP	XLON	10/04/2025	16:05:06	1198056041174537
2,847	2.4780	GBP	XLON	10/04/2025	16:05:06	1198056041174536
2,351	2.4770	GBP	XLON	10/04/2025	16:05:18	1198056041174617
3,419	2.4770	GBP	XLON	10/04/2025	16:05:18	1198056041174616
920	2.4780	GBP	XLON	10/04/2025	16:05:18	1198056041174624
988	2.4780	GBP	XLON	10/04/2025	16:05:18	1198056041174625
1,000	2.4780	GBP	XLON	10/04/2025	16:05:18	1198056041174626
1,308	2.4780	GBP	XLON	10/04/2025	16:05:18	1198056041174622
2,847	2.4780	GBP	XLON	10/04/2025	16:05:18	1198056041174623
750	2.4770	GBP	XLON	10/04/2025	16:05:37	1198056041174684
898	2.4770	GBP	XLON	10/04/2025	16:05:37	1198056041174695
909	2.4770	GBP	XLON	10/04/2025	16:05:37	1198056041174697
981	2.4770	GBP	XLON	10/04/2025	16:05:37	1198056041174693
1,058	2.4770	GBP	XLON	10/04/2025	16:05:37	1198056041174694
2,847	2.4770	GBP	XLON	10/04/2025	16:05:37	1198056041174696
5,813	2.4770	GBP	XLON	10/04/2025	16:05:37	1198056041174682
7,100	2.4770	GBP	XLON	10/04/2025	16:05:37	1198056041174683
2,800	2.4760	GBP	XLON	10/04/2025	16:05:38	1198056041174705
2,847	2.4770	GBP	XLON	10/04/2025	16:05:38	1198056041174698
941	2.4780	GBP	XLON	10/04/2025	16:05:48	1198056041174717
943	2.4780	GBP	XLON	10/04/2025	16:05:48	1198056041174718
1,839	2.4780	GBP	XLON	10/04/2025	16:05:48	1198056041174716
4,127	2.4780	GBP	XLON	10/04/2025	16:05:48	1198056041174719
1,974	2.4770	GBP	XLON	10/04/2025	16:05:53	1198056041174724
3,849	2.4770	GBP	XLON	10/04/2025	16:05:53	1198056041174723
288	2.4770	GBP	XLON	10/04/2025	16:05:54	1198056041174725
2,847	2.4770	GBP	XLON	10/04/2025	16:05:54	1198056041174726
2,847	2.4770	GBP	XLON	10/04/2025	16:05:57	1198056041174749
2,847	2.4770	GBP	XLON	10/04/2025	16:05:57	1198056041174750
2,847	2.4760	GBP	XLON	10/04/2025	16:06:18	1198056041174789
19	2.4770	GBP	XLON	10/04/2025	16:06:18	1198056041174793
992	2.4770	GBP	XLON	10/04/2025	16:06:18	1198056041174792
1,145	2.4770	GBP	XLON	10/04/2025	16:06:18	1198056041174790
2,847	2.4770	GBP	XLON	10/04/2025	16:06:18	1198056041174791
951	2.4790	GBP	XLON	10/04/2025	16:06:49	1198056041174923
964	2.4790	GBP	XLON	10/04/2025	16:06:49	1198056041174928
977	2.4790	GBP	XLON	10/04/2025	16:06:49	1198056041174931
1,044	2.4790	GBP	XLON	10/04/2025	16:06:49	1198056041174924
1,046	2.4790	GBP	XLON	10/04/2025	16:06:49	1198056041174926
2,847	2.4790	GBP	XLON	10/04/2025	16:06:49	1198056041174925
2,847	2.4790	GBP	XLON	10/04/2025	16:06:49	1198056041174927
2,847	2.4790	GBP	XLON	10/04/2025	16:06:49	1198056041174932
4,180	2.4800	GBP	XLON	10/04/2025	16:06:59	1198056041174979
5,975	2.4790	GBP	XLON	10/04/2025	16:07:17	1198056041175048
962	2.4790	GBP	XLON	10/04/2025	16:07:21	1198056041175077
970	2.4790	GBP	XLON	10/04/2025	16:07:21	1198056041175076
3,561	2.4790	GBP	XLON	10/04/2025	16:07:21	1198056041175078
3,561	2.4810	GBP	XLON	10/04/2025	16:07:54	1198056041175169
6,004	2.4810	GBP	XLON	10/04/2025	16:07:54	1198056041175168
5,898	2.4820	GBP	XLON	10/04/2025	16:08:18	1198056041175305
3,561	2.4810	GBP	XLON	10/04/2025	16:08:38	1198056041175367
7,850	2.4810	GBP	XLON	10/04/2025	16:08:39	1198056041175372
3,590	2.4830	GBP	XLON	10/04/2025	16:09:09	1198056041175468
5,980	2.4830	GBP	XLON	10/04/2025	16:10:07	1198056041175636
5,123	2.4820	GBP	XLON	10/04/2025	16:13:33	1198056041176696
5,042	2.4800	GBP	XLON	10/04/2025	16:14:00	1198056041176798
2,782	2.4800	GBP	XLON	10/04/2025	16:14:04	1198056041176864
4,678	2.4780	GBP	XLON	10/04/2025	16:14:11	1198056041176902
1,993	2.4810	GBP	XLON	10/04/2025	16:14:45	1198056041177064
5,977	2.4800	GBP	XLON	10/04/2025	16:14:46	1198056041177072
863	2.4810	GBP	XLON	10/04/2025	16:14:46	1198056041177069
1,040	2.4810	GBP	XLON	10/04/2025	16:14:46	1198056041177068
3,561	2.4810	GBP	XLON	10/04/2025	16:14:46	1198056041177070
93	2.4800	GBP	XLON	10/04/2025	16:15:10	1198056041177156
5,714	2.4800	GBP	XLON	10/04/2025	16:15:10	1198056041177165
1,539	2.4800	GBP	XLON	10/04/2025	16:15:14	1198056041177188
1,677	2.4800	GBP	XLON	10/04/2025	16:15:14	1198056041177190
1,900	2.4800	GBP	XLON	10/04/2025	16:15:14	1198056041177189
2,734	2.4800	GBP	XLON	10/04/2025	16:15:14	1198056041177191
1,540	2.4800	GBP	XLON	10/04/2025	16:15:22	1198056041177219
2,114	2.4800	GBP	XLON	10/04/2025	16:15:22	1198056041177220
5,643	2.4800	GBP	XLON	10/04/2025	16:15:41	1198056041177287
3,561	2.4810	GBP	XLON	10/04/2025	16:15:41	1198056041177282
890	2.4790	GBP	XLON	10/04/2025	16:15:53	1198056041177355
956	2.4790	GBP	XLON	10/04/2025	16:15:53	1198056041177356
2,400	2.4790	GBP	XLON	10/04/2025	16:15:53	1198056041177353
3,561	2.4790	GBP	XLON	10/04/2025	16:15:53	1198056041177354
5,800	2.4780	GBP	XLON	10/04/2025	16:15:58	1198056041177369
938	2.4780	GBP	XLON	10/04/2025	16:16:00	1198056041177391
971	2.4780	GBP	XLON	10/04/2025	16:16:00	1198056041177392
1,635	2.4780	GBP	XLON	10/04/2025	16:16:00	1198056041177393
3,561	2.4780	GBP	XLON	10/04/2025	16:16:00	1198056041177394
3,561	2.4790	GBP	XLON	10/04/2025	16:16:32	1198056041177534
260	2.4800	GBP	XLON	10/04/2025	16:16:32	1198056041177530
742	2.4800	GBP	XLON	10/04/2025	16:16:32	1198056041177535
1,030	2.4800	GBP	XLON	10/04/2025	16:16:32	1198056041177529
1,299	2.4800	GBP	XLON	10/04/2025	16:16:32	1198056041177526
1,700	2.4800	GBP	XLON	10/04/2025	16:16:32	1198056041177527
3,547	2.4800	GBP	XLON	10/04/2025	16:16:32	1198056041177536
3,561	2.4800	GBP	XLON	10/04/2025	16:16:32	1198056041177528
3,561	2.4820	GBP	XLON	10/04/2025	16:17:02	1198056041177665
3,561	2.4820	GBP	XLON	10/04/2025	16:17:02	1198056041177667
681	2.4820	GBP	XLON	10/04/2025	16:17:12	1198056041177704
3,561	2.4820	GBP	XLON	10/04/2025	16:17:12	1198056041177703
5,927	2.4800	GBP	XLON	10/04/2025	16:17:13	1198056041177721
85	2.4810	GBP	XLON	10/04/2025	16:17:13	1198056041177712
170	2.4810	GBP	XLON	10/04/2025	16:17:13	1198056041177713
681	2.4810	GBP	XLON	10/04/2025	16:17:13	1198056041177716
720	2.4810	GBP	XLON	10/04/2025	16:17:13	1198056041177719
788	2.4810	GBP	XLON	10/04/2025	16:17:13	1198056041177717
2,100	2.4810	GBP	XLON	10/04/2025	16:17:13	1198056041177718
3,561	2.4810	GBP	XLON	10/04/2025	16:17:13	1198056041177715
27	2.4810	GBP	XLON	10/04/2025	16:17:23	1198056041177773
701	2.4810	GBP	XLON	10/04/2025	16:17:23	1198056041177772
3,561	2.4810	GBP	XLON	10/04/2025	16:17:23	1198056041177770
3,561	2.4810	GBP	XLON	10/04/2025	16:17:23	1198056041177771
3,561	2.4800	GBP	XLON	10/04/2025	16:17:24	1198056041177781
5,590	2.4800	GBP	XLON	10/04/2025	16:17:32	1198056041177805
5,959	2.4800	GBP	XLON	10/04/2025	16:17:32	1198056041177811
218	2.4800	GBP	XLON	10/04/2025	16:17:33	1198056041177816
928	2.4800	GBP	XLON	10/04/2025	16:17:33	1198056041177813
978	2.4800	GBP	XLON	10/04/2025	16:17:33	1198056041177815
2,100	2.4800	GBP	XLON	10/04/2025	16:17:33	1198056041177814
3,561	2.4800	GBP	XLON	10/04/2025	16:17:33	1198056041177812
885	2.4810	GBP	XLON	10/04/2025	16:17:33	1198056041177831
989	2.4810	GBP	XLON	10/04/2025	16:17:33	1198056041177830
2,516	2.4810	GBP	XLON	10/04/2025	16:17:33	1198056041177829
928	2.4810	GBP	XLON	10/04/2025	16:17:34	1198056041177835
1,001	2.4810	GBP	XLON	10/04/2025	16:17:34	1198056041177837
3,561	2.4810	GBP	XLON	10/04/2025	16:17:34	1198056041177836
3,561	2.4800	GBP	XLON	10/04/2025	16:17:36	1198056041177847
5,712	2.4800	GBP	XLON	10/04/2025	16:17:36	1198056041177845
3,300	2.4790	GBP	XLON	10/04/2025	16:17:54	1198056041177926
3,561	2.4790	GBP	XLON	10/04/2025	16:17:54	1198056041177927
869	2.4780	GBP	XLON	10/04/2025	16:18:17	1198056041178013
924	2.4780	GBP	XLON	10/04/2025	16:18:17	1198056041178012
950	2.4780	GBP	XLON	10/04/2025	16:18:17	1198056041178008
1,040	2.4780	GBP	XLON	10/04/2025	16:18:17	1198056041178010
3,561	2.4780	GBP	XLON	10/04/2025	16:18:17	1198056041178007
3,561	2.4780	GBP	XLON	10/04/2025	16:18:17	1198056041178009
5,978	2.4780	GBP	XLON	10/04/2025	16:18:17	1198056041178005
930	2.4780	GBP	XLON	10/04/2025	16:18:30	1198056041178062
1,042	2.4780	GBP	XLON	10/04/2025	16:18:30	1198056041178058
1,808	2.4780	GBP	XLON	10/04/2025	16:18:30	1198056041178059
3,561	2.4780	GBP	XLON	10/04/2025	16:18:30	1198056041178063
5,000	2.4780	GBP	XLON	10/04/2025	16:18:30	1198056041178057
2,421	2.4780	GBP	XLON	10/04/2025	16:18:41	1198056041178086
3,481	2.4780	GBP	XLON	10/04/2025	16:18:41	1198056041178087
873	2.4780	GBP	XLON	10/04/2025	16:18:50	1198056041178124
977	2.4780	GBP	XLON	10/04/2025	16:18:50	1198056041178123
6,000	2.4780	GBP	XLON	10/04/2025	16:18:50	1198056041178122
3,561	2.4780	GBP	XLON	10/04/2025	16:18:52	1198056041178127
1,014	2.4770	GBP	XLON	10/04/2025	16:19:13	1198056041178165
1,966	2.4770	GBP	XLON	10/04/2025	16:19:13	1198056041178164
3,561	2.4770	GBP	XLON	10/04/2025	16:19:13	1198056041178163
3,561	2.4780	GBP	XLON	10/04/2025	16:19:13	1198056041178157
3,900	2.4780	GBP	XLON	10/04/2025	16:19:13	1198056041178158
5,636	2.4780	GBP	XLON	10/04/2025	16:19:13	1198056041178155
1,039	2.4760	GBP	XLON	10/04/2025	16:19:14	1198056041178177
1,049	2.4760	GBP	XLON	10/04/2025	16:19:14	1198056041178180
2,000	2.4760	GBP	XLON	10/04/2025	16:19:14	1198056041178179
2,116	2.4760	GBP	XLON	10/04/2025	16:19:14	1198056041178167
3,561	2.4760	GBP	XLON	10/04/2025	16:19:14	1198056041178178
70	2.4760	GBP	XLON	10/04/2025	16:19:15	1198056041178189
993	2.4760	GBP	XLON	10/04/2025	16:19:15	1198056041178190
3,561	2.4760	GBP	XLON	10/04/2025	16:19:15	1198056041178191
1,735	2.4760	GBP	XLON	10/04/2025	16:19:30	1198056041178255
2,554	2.4760	GBP	XLON	10/04/2025	16:19:30	1198056041178257
3,561	2.4760	GBP	XLON	10/04/2025	16:19:30	1198056041178256
2,139	2.4750	GBP	XLON	10/04/2025	16:19:31	1198056041178262
974	2.4760	GBP	XLON	10/04/2025	16:19:43	1198056041178296
1,027	2.4760	GBP	XLON	10/04/2025	16:19:43	1198056041178293
1,029	2.4760	GBP	XLON	10/04/2025	16:19:43	1198056041178294
1,029	2.4760	GBP	XLON	10/04/2025	16:19:43	1198056041178298
3,561	2.4760	GBP	XLON	10/04/2025	16:19:43	1198056041178292
3,561	2.4760	GBP	XLON	10/04/2025	16:19:43	1198056041178297
882	2.4760	GBP	XLON	10/04/2025	16:19:44	1198056041178303
944	2.4760	GBP	XLON	10/04/2025	16:19:44	1198056041178300
980	2.4760	GBP	XLON	10/04/2025	16:19:44	1198056041178304
1,029	2.4760	GBP	XLON	10/04/2025	16:19:44	1198056041178302
3,561	2.4760	GBP	XLON	10/04/2025	16:19:44	1198056041178301
3,561	2.4760	GBP	XLON	10/04/2025	16:19:44	1198056041178305
938	2.4760	GBP	XLON	10/04/2025	16:19:45	1198056041178311
1,033	2.4760	GBP	XLON	10/04/2025	16:19:45	1198056041178309
3,561	2.4760	GBP	XLON	10/04/2025	16:19:45	1198056041178310
448	2.4770	GBP	XLON	10/04/2025	16:19:47	1198056041178315
970	2.4770	GBP	XLON	10/04/2025	16:19:47	1198056041178316
6,432	2.4770	GBP	XLON	10/04/2025	16:19:47	1198056041178317
904	2.4760	GBP	XLON	10/04/2025	16:19:50	1198056041178322
968	2.4760	GBP	XLON	10/04/2025	16:19:50	1198056041178321
3,561	2.4760	GBP	XLON	10/04/2025	16:19:50	1198056041178323
312,150	2.4779	GBP	OTC	10/04/2025	16:39:20
370	2.9110	EUR	XMAD	10/04/2025	09:32:21	040017694
4,944	2.9110	EUR	XMAD	10/04/2025	09:32:21	040017695
5,180	2.9060	EUR	XMAD	10/04/2025	09:32:22	040017859
5,540	2.9080	EUR	XMAD	10/04/2025	09:32:22	040017855
2,042	2.9110	EUR	XMAD	10/04/2025	09:32:33	040017931
1,006	2.9070	EUR	XMAD	10/04/2025	09:33:19	040017999
892	2.9040	EUR	XMAD	10/04/2025	09:33:25	040018010
616	2.9050	EUR	XMAD	10/04/2025	09:33:50	040018067
1,500	2.9050	EUR	XMAD	10/04/2025	09:33:50	040018066
2,084	2.9030	EUR	XMAD	10/04/2025	09:34:37	040018170
2,096	2.9010	EUR	XMAD	10/04/2025	09:34:52	040018198
1,500	2.9010	EUR	XMAD	10/04/2025	09:36:33	040018419
2,435	2.9050	EUR	XMAD	10/04/2025	09:36:53	040018465
2,439	2.9070	EUR	XMAD	10/04/2025	09:36:53	040018461
2,254	2.9060	EUR	XMAD	10/04/2025	10:18:13	040020892
633	2.9080	EUR	XMAD	10/04/2025	10:18:13	040020890
1,675	2.9080	EUR	XMAD	10/04/2025	10:18:13	040020889
2,339	2.9100	EUR	XMAD	10/04/2025	10:18:13	040020884
972	2.9090	EUR	XMAD	10/04/2025	10:18:35	040020901
1,986	2.9090	EUR	XMAD	10/04/2025	10:18:35	040020902
2,472	2.9090	EUR	XMAD	10/04/2025	10:18:35	040020903
321	2.9090	EUR	XMAD	10/04/2025	10:19:08	040020920
1,370	2.9090	EUR	XMAD	10/04/2025	10:19:08	040020922
3,696	2.9090	EUR	XMAD	10/04/2025	10:19:08	040020921
993	2.9080	EUR	XMAD	10/04/2025	10:19:27	040020934
4,435	2.9080	EUR	XMAD	10/04/2025	10:19:27	040020935
5,591	2.9060	EUR	XMAD	10/04/2025	10:20:32	040020961
2,500	2.9090	EUR	XMAD	10/04/2025	10:21:47	040021009
2,176	2.9090	EUR	XMAD	10/04/2025	10:22:01	040021015
2,879	2.9070	EUR	XMAD	10/04/2025	10:22:44	040021056
2,183	2.9060	EUR	XMAD	10/04/2025	10:23:02	040021079
751	2.9070	EUR	XMAD	10/04/2025	10:23:02	040021074
5,334	2.9040	EUR	XMAD	10/04/2025	10:23:10	040021084
266	2.9100	EUR	XMAD	10/04/2025	10:24:13	040021150
1,804	2.9100	EUR	XMAD	10/04/2025	10:24:13	040021151
2,070	2.9090	EUR	XMAD	10/04/2025	10:24:20	040021154
209	2.9070	EUR	XMAD	10/04/2025	10:24:24	040021160
1,858	2.9070	EUR	XMAD	10/04/2025	10:24:24	040021161
2,062	2.9050	EUR	XMAD	10/04/2025	10:24:27	040021163
2,267	2.9010	EUR	XMAD	10/04/2025	10:26:30	040021218
2,173	2.8980	EUR	XMAD	10/04/2025	10:27:05	040021289
147	2.9020	EUR	XMAD	10/04/2025	10:30:17	040021400
2,617	2.9020	EUR	XMAD	10/04/2025	10:30:17	040021401
2,155	2.9070	EUR	XMAD	10/04/2025	10:30:54	040021434
2,056	2.9110	EUR	XMAD	10/04/2025	10:31:48	040021458
2,051	2.9080	EUR	XMAD	10/04/2025	10:44:19	040021918
2,040	2.9100	EUR	XMAD	10/04/2025	10:44:19	040021914
5,280	2.9110	EUR	XMAD	10/04/2025	10:46:08	040021967
5,376	2.9110	EUR	XMAD	10/04/2025	10:47:24	040021992
5,342	2.9090	EUR	XMAD	10/04/2025	10:47:51	040022004
5,543	2.9100	EUR	XMAD	10/04/2025	10:49:18	040022043
5,395	2.9100	EUR	XMAD	10/04/2025	10:49:34	040022056
4,873	2.9100	EUR	XMAD	10/04/2025	10:53:46	040022180
5,330	2.9080	EUR	XMAD	10/04/2025	10:53:50	040022182
4,638	2.9100	EUR	XMAD	10/04/2025	11:01:20	040022517
5,458	2.9110	EUR	XMAD	10/04/2025	13:01:45	040026094
4,686	2.9080	EUR	XMAD	10/04/2025	13:01:52	040026112
1,944	2.9100	EUR	XMAD	10/04/2025	13:04:21	040026206
2,339	2.9100	EUR	XMAD	10/04/2025	13:04:21	040026207
4,043	2.9080	EUR	XMAD	10/04/2025	13:05:50	040026221
1,995	2.9060	EUR	XMAD	10/04/2025	13:06:12	040026232
70	2.9100	EUR	XMAD	10/04/2025	13:07:08	040026247
476	2.9100	EUR	XMAD	10/04/2025	13:07:08	040026246
4,265	2.9100	EUR	XMAD	10/04/2025	13:07:08	040026248
913	2.9110	EUR	XMAD	10/04/2025	13:20:28	040026591
2,979	2.9110	EUR	XMAD	10/04/2025	13:20:28	040026590
1,703	2.9080	EUR	XMAD	10/04/2025	13:20:56	040026690
2,604	2.9080	EUR	XMAD	10/04/2025	13:20:56	040026689
654	2.9080	EUR	XMAD	10/04/2025	13:21:10	040026711
1,986	2.9080	EUR	XMAD	10/04/2025	13:21:10	040026709
1,986	2.9080	EUR	XMAD	10/04/2025	13:21:10	040026710
3,290	2.9080	EUR	XMAD	10/04/2025	13:21:43	040026727
53	2.9060	EUR	XMAD	10/04/2025	13:21:47	040026730
2,757	2.9010	EUR	XMAD	10/04/2025	13:23:58	040026813
5,168	2.9040	EUR	XMAD	10/04/2025	13:23:58	040026804
4,099	2.9070	EUR	XMAD	10/04/2025	13:23:58	040026794
385	2.8970	EUR	XMAD	10/04/2025	13:25:47	040026918
1,986	2.8970	EUR	XMAD	10/04/2025	13:25:47	040026917
105	2.8970	EUR	XMAD	10/04/2025	13:26:31	040026927
2,200	2.8970	EUR	XMAD	10/04/2025	13:26:31	040026928
2,188	2.9040	EUR	XMAD	10/04/2025	13:27:27	040026980
2,132	2.9040	EUR	XMAD	10/04/2025	13:28:01	040026992
2,122	2.9000	EUR	XMAD	10/04/2025	13:29:55	040027018
280	2.9080	EUR	XMAD	10/04/2025	13:30:04	040027079
42	2.9100	EUR	XMAD	10/04/2025	13:30:04	040027080
3,084	2.9090	EUR	XMAD	10/04/2025	13:30:57	040027143
2,909	2.9110	EUR	XMAD	10/04/2025	13:30:57	040027141
2,106	2.9100	EUR	XMAD	10/04/2025	13:51:48	040027749
32	2.9080	EUR	XMAD	10/04/2025	13:51:49	040027752
402	2.9080	EUR	XMAD	10/04/2025	13:51:49	040027754
1,676	2.9080	EUR	XMAD	10/04/2025	13:51:49	040027753
5,438	2.9050	EUR	XMAD	10/04/2025	13:51:50	040027756
218	2.9070	EUR	XMAD	10/04/2025	13:52:59	040027784
1,104	2.9070	EUR	XMAD	10/04/2025	13:52:59	040027782
1,831	2.9070	EUR	XMAD	10/04/2025	13:52:59	040027783
2,192	2.9070	EUR	XMAD	10/04/2025	13:52:59	040027785
178	2.9050	EUR	XMAD	10/04/2025	13:53:03	040027787
5,230	2.9050	EUR	XMAD	10/04/2025	13:53:03	040027788
5,398	2.9030	EUR	XMAD	10/04/2025	13:53:12	040027794
3,830	2.9100	EUR	XMAD	10/04/2025	14:32:00	040029322
3,397	2.9080	EUR	XMAD	10/04/2025	14:32:04	040029323
5,086	2.9090	EUR	XMAD	10/04/2025	14:32:24	040029346
210	2.9100	EUR	XMAD	10/04/2025	14:33:00	040029403
927	2.9100	EUR	XMAD	10/04/2025	14:33:00	040029405
4,216	2.9100	EUR	XMAD	10/04/2025	14:33:00	040029404
519	2.9080	EUR	XMAD	10/04/2025	14:33:03	040029409
993	2.9080	EUR	XMAD	10/04/2025	14:33:03	040029408
1,986	2.9080	EUR	XMAD	10/04/2025	14:33:03	040029407
3,354	2.9060	EUR	XMAD	10/04/2025	14:33:05	040029412
2,109	2.9060	EUR	XMAD	10/04/2025	14:33:22	040029420
2,054	2.9050	EUR	XMAD	10/04/2025	14:33:31	040029430
2,473	2.9030	EUR	XMAD	10/04/2025	14:33:40	040029435
34	2.9010	EUR	XMAD	10/04/2025	14:33:52	040029443
1,001	2.9010	EUR	XMAD	10/04/2025	14:33:52	040029445
1,312	2.9010	EUR	XMAD	10/04/2025	14:33:52	040029444
2,317	2.9060	EUR	XMAD	10/04/2025	14:34:37	040029518
2,338	2.9040	EUR	XMAD	10/04/2025	14:34:38	040029519
2,126	2.9040	EUR	XMAD	10/04/2025	14:34:53	040029526
988	2.9020	EUR	XMAD	10/04/2025	14:34:54	040029529
1,246	2.9020	EUR	XMAD	10/04/2025	14:34:54	040029530
1,020	2.9020	EUR	XMAD	10/04/2025	14:35:21	040029575
1,269	2.9020	EUR	XMAD	10/04/2025	14:35:21	040029574
2	2.9040	EUR	XMAD	10/04/2025	14:35:46	040029599
5	2.9040	EUR	XMAD	10/04/2025	14:35:46	040029600
189	2.9040	EUR	XMAD	10/04/2025	14:35:46	040029598
369	2.9040	EUR	XMAD	10/04/2025	14:35:46	040029597
2,096	2.9040	EUR	XMAD	10/04/2025	14:35:46	040029601
770	2.9050	EUR	XMAD	10/04/2025	14:36:17	040029631
853	2.9050	EUR	XMAD	10/04/2025	14:36:17	040029632
2,310	2.9020	EUR	XMAD	10/04/2025	14:37:04	040029693
2,236	2.8990	EUR	XMAD	10/04/2025	14:37:05	040029708
2,597	2.8920	EUR	XMAD	10/04/2025	14:37:27	040029745
2,713	2.8880	EUR	XMAD	10/04/2025	14:37:52	040029776
2,994	2.8900	EUR	XMAD	10/04/2025	14:37:52	040029770
2,207	2.8950	EUR	XMAD	10/04/2025	14:38:32	040029841
68	2.8890	EUR	XMAD	10/04/2025	14:39:03	040029891
70	2.8890	EUR	XMAD	10/04/2025	14:39:03	040029892
2,296	2.8890	EUR	XMAD	10/04/2025	14:39:03	040029890
2,194	2.8890	EUR	XMAD	10/04/2025	14:39:23	040029943
92	2.8870	EUR	XMAD	10/04/2025	14:40:01	040029979
2,440	2.8870	EUR	XMAD	10/04/2025	14:40:01	040029980
683	2.8870	EUR	XMAD	10/04/2025	14:40:49	040030052
1,717	2.8870	EUR	XMAD	10/04/2025	14:40:52	040030055
2,438	2.8840	EUR	XMAD	10/04/2025	14:40:55	040030061
2,405	2.8860	EUR	XMAD	10/04/2025	14:40:55	040030058
2,312	2.8830	EUR	XMAD	10/04/2025	14:41:28	040030085
3,175	2.8880	EUR	XMAD	10/04/2025	14:43:16	040030213
554	2.8880	EUR	XMAD	10/04/2025	14:43:58	040030294
2,761	2.8880	EUR	XMAD	10/04/2025	14:43:58	040030295
2,202	2.8860	EUR	XMAD	10/04/2025	14:44:08	040030303
3,980	2.8880	EUR	XMAD	10/04/2025	14:45:16	040030368
34	2.8920	EUR	XMAD	10/04/2025	14:45:20	040030394
103	2.8920	EUR	XMAD	10/04/2025	14:45:20	040030393
3,630	2.8920	EUR	XMAD	10/04/2025	14:45:22	040030395
1,760	2.8900	EUR	XMAD	10/04/2025	14:45:30	040030400
1,986	2.8900	EUR	XMAD	10/04/2025	14:45:30	040030399
2,182	2.8910	EUR	XMAD	10/04/2025	14:46:05	040030452
2,176	2.8910	EUR	XMAD	10/04/2025	14:46:13	040030454
2,382	2.8960	EUR	XMAD	10/04/2025	14:46:39	040030485
24	2.9010	EUR	XMAD	10/04/2025	14:46:50	040030495
2,257	2.9010	EUR	XMAD	10/04/2025	14:46:50	040030496
2,499	2.8980	EUR	XMAD	10/04/2025	14:47:18	040030517
2,357	2.8980	EUR	XMAD	10/04/2025	14:47:48	040030547
34	2.8960	EUR	XMAD	10/04/2025	14:47:55	040030550
2,283	2.8960	EUR	XMAD	10/04/2025	14:47:55	040030551
582	2.8980	EUR	XMAD	10/04/2025	14:49:00	040030602
1,986	2.8980	EUR	XMAD	10/04/2025	14:49:00	040030601
2,520	2.8970	EUR	XMAD	10/04/2025	14:49:25	040030655
22	2.9010	EUR	XMAD	10/04/2025	14:49:59	040030675
34	2.9010	EUR	XMAD	10/04/2025	14:49:59	040030677
44	2.9010	EUR	XMAD	10/04/2025	14:49:59	040030676
85	2.9010	EUR	XMAD	10/04/2025	14:49:59	040030674
2,376	2.9010	EUR	XMAD	10/04/2025	14:49:59	040030678
2,528	2.8990	EUR	XMAD	10/04/2025	14:50:05	040030686
250	2.8970	EUR	XMAD	10/04/2025	14:50:15	040030703
1,986	2.8970	EUR	XMAD	10/04/2025	14:50:15	040030699
50	2.9070	EUR	XMAD	10/04/2025	14:51:04	040030760
2,405	2.9070	EUR	XMAD	10/04/2025	14:51:04	040030761
2,377	2.9050	EUR	XMAD	10/04/2025	14:51:17	040030767
2,418	2.9030	EUR	XMAD	10/04/2025	14:51:18	040030774
2,100	2.9010	EUR	XMAD	10/04/2025	14:51:29	040030786
2,073	2.9000	EUR	XMAD	10/04/2025	14:51:53	040030800
2,082	2.9010	EUR	XMAD	10/04/2025	14:52:13	040030816
993	2.9040	EUR	XMAD	10/04/2025	14:52:35	040030836
209	2.9030	EUR	XMAD	10/04/2025	14:52:50	040030845
2,435	2.9030	EUR	XMAD	10/04/2025	14:52:50	040030846
317	2.9010	EUR	XMAD	10/04/2025	14:53:38	040030912
1,986	2.9010	EUR	XMAD	10/04/2025	14:53:38	040030911
2,094	2.9030	EUR	XMAD	10/04/2025	14:53:55	040030934
2,226	2.9030	EUR	XMAD	10/04/2025	14:54:00	040030940
2,160	2.9010	EUR	XMAD	10/04/2025	14:54:33	040030967
3,478	2.9050	EUR	XMAD	10/04/2025	14:55:58	040031042
900	2.9030	EUR	XMAD	10/04/2025	14:55:59	040031047
1,891	2.9030	EUR	XMAD	10/04/2025	14:55:59	040031048
2,725	2.9010	EUR	XMAD	10/04/2025	14:56:06	040031057
49	2.8980	EUR	XMAD	10/04/2025	14:56:24	040031074
1,000	2.8980	EUR	XMAD	10/04/2025	14:56:24	040031073
1,986	2.8980	EUR	XMAD	10/04/2025	14:56:24	040031072
192	2.9010	EUR	XMAD	10/04/2025	14:56:34	040031091
2,512	2.9010	EUR	XMAD	10/04/2025	14:56:35	040031094
1,064	2.8990	EUR	XMAD	10/04/2025	14:57:21	040031147
1,277	2.8990	EUR	XMAD	10/04/2025	14:57:21	040031146
976	2.9000	EUR	XMAD	10/04/2025	14:57:27	040031155
1,261	2.9000	EUR	XMAD	10/04/2025	14:57:27	040031154
38	2.9000	EUR	XMAD	10/04/2025	14:57:52	040031181
378	2.9000	EUR	XMAD	10/04/2025	14:57:52	040031183
1,986	2.9000	EUR	XMAD	10/04/2025	14:57:52	040031182
2,406	2.8980	EUR	XMAD	10/04/2025	14:58:05	040031191
2,208	2.8960	EUR	XMAD	10/04/2025	14:58:19	040031194
453	2.8910	EUR	XMAD	10/04/2025	14:58:42	040031228
1,811	2.8910	EUR	XMAD	10/04/2025	14:58:42	040031227
2,262	2.8890	EUR	XMAD	10/04/2025	14:59:04	040031243
34	2.8910	EUR	XMAD	10/04/2025	14:59:19	040031373
2,137	2.8910	EUR	XMAD	10/04/2025	14:59:19	040031374
1,560	2.8880	EUR	XMAD	10/04/2025	14:59:38	040031399
979	2.8920	EUR	XMAD	10/04/2025	15:00:04	040031475
1,543	2.8920	EUR	XMAD	10/04/2025	15:00:04	040031474
2,421	2.8950	EUR	XMAD	10/04/2025	15:00:12	040031499
2,355	2.8920	EUR	XMAD	10/04/2025	15:00:26	040031515
2,445	2.8880	EUR	XMAD	10/04/2025	15:00:54	040031537
2,385	2.8840	EUR	XMAD	10/04/2025	15:01:17	040031556
2,198	2.8790	EUR	XMAD	10/04/2025	15:02:03	040031602
76	2.8870	EUR	XMAD	10/04/2025	15:03:02	040031663
993	2.8870	EUR	XMAD	10/04/2025	15:03:02	040031661
2,979	2.8870	EUR	XMAD	10/04/2025	15:03:02	040031662
3,459	2.8890	EUR	XMAD	10/04/2025	15:03:22	040031685
1,567	2.8890	EUR	XMAD	10/04/2025	15:03:51	040031690
2,082	2.8890	EUR	XMAD	10/04/2025	15:03:51	040031691
34	2.8930	EUR	XMAD	10/04/2025	15:04:04	040031715
815	2.8930	EUR	XMAD	10/04/2025	15:04:04	040031716
2,439	2.8930	EUR	XMAD	10/04/2025	15:04:04	040031717
2,446	2.8910	EUR	XMAD	10/04/2025	15:04:39	040031743
252	2.8890	EUR	XMAD	10/04/2025	15:04:41	040031755
993	2.8890	EUR	XMAD	10/04/2025	15:04:41	040031754
1,410	2.8890	EUR	XMAD	10/04/2025	15:04:41	040031753
3,492	2.8870	EUR	XMAD	10/04/2025	15:04:55	040031766
1,010	2.9030	EUR	XMAD	10/04/2025	15:06:12	040031854
2,876	2.9030	EUR	XMAD	10/04/2025	15:06:12	040031853
2,894	2.9010	EUR	XMAD	10/04/2025	15:06:38	040031877
800	2.8990	EUR	XMAD	10/04/2025	15:06:42	040031884
1,988	2.8990	EUR	XMAD	10/04/2025	15:06:42	040031885
752	2.8980	EUR	XMAD	10/04/2025	15:07:00	040031901
1,986	2.8980	EUR	XMAD	10/04/2025	15:07:00	040031900
46	2.8960	EUR	XMAD	10/04/2025	15:07:09	040031912
704	2.8960	EUR	XMAD	10/04/2025	15:07:09	040031913
2,378	2.8960	EUR	XMAD	10/04/2025	15:07:09	040031914
2,135	2.8940	EUR	XMAD	10/04/2025	15:07:12	040031922
2,287	2.8880	EUR	XMAD	10/04/2025	15:07:27	040031963
410	2.8830	EUR	XMAD	10/04/2025	15:08:00	040032016
1,986	2.8830	EUR	XMAD	10/04/2025	15:08:00	040032015
2,386	2.8860	EUR	XMAD	10/04/2025	15:08:05	040032026
2,418	2.8790	EUR	XMAD	10/04/2025	15:09:16	040032087
415	2.8770	EUR	XMAD	10/04/2025	15:09:22	040032096
1,986	2.8770	EUR	XMAD	10/04/2025	15:09:22	040032095
2,443	2.8780	EUR	XMAD	10/04/2025	15:09:45	040032125
2,383	2.8810	EUR	XMAD	10/04/2025	15:09:45	040032114
2,440	2.8830	EUR	XMAD	10/04/2025	15:09:45	040032111
2,322	2.8800	EUR	XMAD	10/04/2025	15:10:25	040032168
203	2.8810	EUR	XMAD	10/04/2025	15:11:38	040032232
1,986	2.8810	EUR	XMAD	10/04/2025	15:11:38	040032230
1,986	2.8810	EUR	XMAD	10/04/2025	15:11:38	040032231
2,543	2.8800	EUR	XMAD	10/04/2025	15:11:40	040032239
5,193	2.8860	EUR	XMAD	10/04/2025	15:13:52	040032335
5,286	2.8880	EUR	XMAD	10/04/2025	15:13:52	040032331
3,352	2.8880	EUR	XMAD	10/04/2025	15:14:36	040032362
95	2.8860	EUR	XMAD	10/04/2025	15:14:37	040032374
95	2.8860	EUR	XMAD	10/04/2025	15:14:37	040032375
223	2.8860	EUR	XMAD	10/04/2025	15:14:37	040032376
4,999	2.8840	EUR	XMAD	10/04/2025	15:14:56	040032400
389	2.8840	EUR	XMAD	10/04/2025	15:14:57	040032401
66	2.8870	EUR	XMAD	10/04/2025	15:15:37	040032485
1,986	2.8870	EUR	XMAD	10/04/2025	15:15:37	040032486
1,425	2.8870	EUR	XMAD	10/04/2025	15:15:40	040032488
488	2.8880	EUR	XMAD	10/04/2025	15:16:41	040032587
993	2.8880	EUR	XMAD	10/04/2025	15:16:41	040032585
2,979	2.8880	EUR	XMAD	10/04/2025	15:16:41	040032586
442	2.8870	EUR	XMAD	10/04/2025	15:16:52	040032593
1,681	2.8870	EUR	XMAD	10/04/2025	15:16:52	040032591
1,986	2.8870	EUR	XMAD	10/04/2025	15:16:52	040032592
3,538	2.8850	EUR	XMAD	10/04/2025	15:17:05	040032607
2,067	2.8840	EUR	XMAD	10/04/2025	15:17:46	040032630
3,823	2.8820	EUR	XMAD	10/04/2025	15:18:00	040032639
3,081	2.8850	EUR	XMAD	10/04/2025	15:18:28	040032666
2,502	2.8830	EUR	XMAD	10/04/2025	15:18:29	040032667
2,773	2.8830	EUR	XMAD	10/04/2025	15:19:40	040032744
2,151	2.8810	EUR	XMAD	10/04/2025	15:19:48	040032752
140	2.8870	EUR	XMAD	10/04/2025	15:20:55	040032814
5,173	2.8870	EUR	XMAD	10/04/2025	15:20:55	040032815
4,883	2.8850	EUR	XMAD	10/04/2025	15:21:16	040032842
3,381	2.8830	EUR	XMAD	10/04/2025	15:21:17	040032846
687	2.8870	EUR	XMAD	10/04/2025	15:22:30	040032952
2,979	2.8870	EUR	XMAD	10/04/2025	15:22:30	040032951
3,258	2.8850	EUR	XMAD	10/04/2025	15:22:38	040032959
182	2.8880	EUR	XMAD	10/04/2025	15:23:37	040032994
1,266	2.8880	EUR	XMAD	10/04/2025	15:23:37	040032993
2,500	2.8880	EUR	XMAD	10/04/2025	15:23:37	040032992
4,385	2.8900	EUR	XMAD	10/04/2025	15:24:16	040033025
658	2.8900	EUR	XMAD	10/04/2025	15:24:58	040033089
4,598	2.8900	EUR	XMAD	10/04/2025	15:24:58	040033090
13	2.8960	EUR	XMAD	10/04/2025	15:27:36	040033276
2,792	2.8960	EUR	XMAD	10/04/2025	15:27:36	040033274
2,792	2.8960	EUR	XMAD	10/04/2025	15:27:36	040033275
199	2.8930	EUR	XMAD	10/04/2025	15:28:11	040033306
200	2.8930	EUR	XMAD	10/04/2025	15:28:11	040033305
1,722	2.8930	EUR	XMAD	10/04/2025	15:28:11	040033308
2,979	2.8930	EUR	XMAD	10/04/2025	15:28:11	040033307
4,202	2.8900	EUR	XMAD	10/04/2025	15:28:37	040033333
3,300	2.8920	EUR	XMAD	10/04/2025	15:29:16	040033382
2,226	2.8920	EUR	XMAD	10/04/2025	15:29:29	040033388
442	2.8900	EUR	XMAD	10/04/2025	15:29:36	040033389
5,012	2.8900	EUR	XMAD	10/04/2025	15:29:40	040033390
2,607	2.9030	EUR	XMAD	10/04/2025	15:31:47	040033547
5,468	2.9050	EUR	XMAD	10/04/2025	15:32:31	040033600
2,768	2.9030	EUR	XMAD	10/04/2025	15:32:41	040033615
5,598	2.9070	EUR	XMAD	10/04/2025	15:33:15	040033644
5,431	2.9050	EUR	XMAD	10/04/2025	15:33:31	040033654
5,484	2.9030	EUR	XMAD	10/04/2025	15:33:39	040033658
300	2.9050	EUR	XMAD	10/04/2025	15:34:18	040033685
5,274	2.9070	EUR	XMAD	10/04/2025	15:35:13	040033716
1,876	2.9050	EUR	XMAD	10/04/2025	15:35:16	040033719
2,977	2.9050	EUR	XMAD	10/04/2025	15:35:16	040033720
2,608	2.9020	EUR	XMAD	10/04/2025	15:35:19	040033725
5,589	2.9030	EUR	XMAD	10/04/2025	15:36:22	040033796
2,978	2.9060	EUR	XMAD	10/04/2025	15:36:41	040033803
3,701	2.9040	EUR	XMAD	10/04/2025	15:37:00	040033818
679	2.9020	EUR	XMAD	10/04/2025	15:37:30	040033825
2,979	2.9020	EUR	XMAD	10/04/2025	15:37:30	040033824
2,582	2.8990	EUR	XMAD	10/04/2025	15:37:33	040033833
2,491	2.8970	EUR	XMAD	10/04/2025	15:37:57	040033860
986	2.8940	EUR	XMAD	10/04/2025	15:38:08	040033873
1,504	2.8940	EUR	XMAD	10/04/2025	15:38:08	040033872
239	2.8960	EUR	XMAD	10/04/2025	15:38:30	040033905
2,223	2.8980	EUR	XMAD	10/04/2025	15:38:38	040033909
2,124	2.8960	EUR	XMAD	10/04/2025	15:39:09	040033935
2,177	2.8930	EUR	XMAD	10/04/2025	15:39:44	040033979
244	2.8950	EUR	XMAD	10/04/2025	15:40:13	040034022
1,931	2.8950	EUR	XMAD	10/04/2025	15:40:13	040034021
433	2.8950	EUR	XMAD	10/04/2025	15:40:39	040034045
1,724	2.8950	EUR	XMAD	10/04/2025	15:40:39	040034046
1,111	2.8920	EUR	XMAD	10/04/2025	15:40:55	040034061
931	2.8920	EUR	XMAD	10/04/2025	15:41:39	040034113
186	2.8890	EUR	XMAD	10/04/2025	15:41:41	040034122
2,354	2.8890	EUR	XMAD	10/04/2025	15:41:41	040034121
2,645	2.8870	EUR	XMAD	10/04/2025	15:41:44	040034124
2,412	2.8850	EUR	XMAD	10/04/2025	15:41:56	040034131
569	2.8890	EUR	XMAD	10/04/2025	15:42:55	040034204
2,026	2.8890	EUR	XMAD	10/04/2025	15:43:03	040034211
2,562	2.8870	EUR	XMAD	10/04/2025	15:43:07	040034224
194	2.8850	EUR	XMAD	10/04/2025	15:43:17	040034269
1,986	2.8850	EUR	XMAD	10/04/2025	15:43:17	040034267
27	2.8810	EUR	XMAD	10/04/2025	15:44:22	040034368
3,492	2.8810	EUR	XMAD	10/04/2025	15:44:22	040034367
509	2.8820	EUR	XMAD	10/04/2025	15:45:09	040034400
1,986	2.8820	EUR	XMAD	10/04/2025	15:45:09	040034399
2,826	2.8820	EUR	XMAD	10/04/2025	15:45:15	040034437
2,841	2.8840	EUR	XMAD	10/04/2025	15:45:30	040034468
2,815	2.8820	EUR	XMAD	10/04/2025	15:45:38	040034479
3,706	2.8850	EUR	XMAD	10/04/2025	15:46:11	040034537
1,235	2.8820	EUR	XMAD	10/04/2025	15:46:31	040034586
3,226	2.8830	EUR	XMAD	10/04/2025	15:48:14	040034799
2,064	2.8800	EUR	XMAD	10/04/2025	15:49:09	040034851
4,294	2.8800	EUR	XMAD	10/04/2025	15:49:28	040034882
5,473	2.8870	EUR	XMAD	10/04/2025	15:51:24	040034981
4,842	2.8850	EUR	XMAD	10/04/2025	15:51:49	040034990
4,429	2.8850	EUR	XMAD	10/04/2025	15:52:34	040035044
538	2.8830	EUR	XMAD	10/04/2025	15:52:58	040035079
972	2.8830	EUR	XMAD	10/04/2025	15:52:58	040035078
1,986	2.8830	EUR	XMAD	10/04/2025	15:52:58	040035077
4,325	2.8800	EUR	XMAD	10/04/2025	15:53:19	040035092
3,866	2.8800	EUR	XMAD	10/04/2025	15:54:17	040035132
3,991	2.8780	EUR	XMAD	10/04/2025	15:55:16	040035184
5,473	2.8810	EUR	XMAD	10/04/2025	15:55:16	040035175
2,068	2.8790	EUR	XMAD	10/04/2025	15:55:25	040035193
76	2.8790	EUR	XMAD	10/04/2025	15:55:27	040035196
1,073	2.8760	EUR	XMAD	10/04/2025	15:56:10	040035238
2,979	2.8760	EUR	XMAD	10/04/2025	15:56:10	040035237
217	2.8750	EUR	XMAD	10/04/2025	15:56:27	040035243
1,986	2.8750	EUR	XMAD	10/04/2025	15:56:27	040035242
2,309	2.8730	EUR	XMAD	10/04/2025	15:56:40	040035253
300	2.8710	EUR	XMAD	10/04/2025	15:57:00	040035272
1,370	2.8710	EUR	XMAD	10/04/2025	15:57:01	040035274
349	2.8710	EUR	XMAD	10/04/2025	15:57:57	040035303
2,097	2.8690	EUR	XMAD	10/04/2025	15:58:13	040035365
2,063	2.8670	EUR	XMAD	10/04/2025	15:58:14	040035374
2,995	2.8660	EUR	XMAD	10/04/2025	15:58:38	040035393
3,710	2.8660	EUR	XMAD	10/04/2025	15:59:11	040035415
3,287	2.8620	EUR	XMAD	10/04/2025	15:59:15	040035437
3,425	2.8640	EUR	XMAD	10/04/2025	15:59:15	040035428
2,488	2.8620	EUR	XMAD	10/04/2025	16:00:00	040035496
24	2.8630	EUR	XMAD	10/04/2025	16:00:02	040035511
57	2.8630	EUR	XMAD	10/04/2025	16:00:02	040035509
58	2.8630	EUR	XMAD	10/04/2025	16:00:02	040035508
1,986	2.8630	EUR	XMAD	10/04/2025	16:00:02	040035510
2,612	2.8650	EUR	XMAD	10/04/2025	16:00:58	040035567
2,639	2.8630	EUR	XMAD	10/04/2025	16:01:36	040035609
3,023	2.8650	EUR	XMAD	10/04/2025	16:02:00	040035635
2,597	2.8670	EUR	XMAD	10/04/2025	16:02:19	040035669
5,265	2.8720	EUR	XMAD	10/04/2025	16:04:05	040035767
4,455	2.8740	EUR	XMAD	10/04/2025	16:05:06	040035803
5,000	2.8730	EUR	XMAD	10/04/2025	16:05:23	040035836
257	2.8730	EUR	XMAD	10/04/2025	16:05:37	040035844
31	2.8720	EUR	XMAD	10/04/2025	16:06:18	040035865
1,986	2.8720	EUR	XMAD	10/04/2025	16:06:18	040035864
7,034	2.8750	EUR	XMAD	10/04/2025	16:06:48	040035890
936	2.8750	EUR	XMAD	10/04/2025	16:07:20	040035935
3,972	2.8750	EUR	XMAD	10/04/2025	16:07:20	040035934
2,017	2.8760	EUR	XMAD	10/04/2025	16:07:20	040035936
2,129	2.8790	EUR	XMAD	10/04/2025	16:08:05	040035980
965	2.8780	EUR	XMAD	10/04/2025	16:08:23	040035994
7,051	2.8790	EUR	XMAD	10/04/2025	16:08:35	040036002
4,322	2.8780	EUR	XMAD	10/04/2025	16:08:38	040036003
4,320	2.8810	EUR	XMAD	10/04/2025	16:10:00	040036078
4,452	2.8800	EUR	XMAD	10/04/2025	16:10:16	040036090
31	2.8810	EUR	XMAD	10/04/2025	16:10:16	040036086
1,986	2.8810	EUR	XMAD	10/04/2025	16:10:16	040036085
4,325	2.8850	EUR	XMAD	10/04/2025	16:10:42	040036106
31	2.8880	EUR	XMAD	10/04/2025	16:11:29	040036163
1,986	2.8880	EUR	XMAD	10/04/2025	16:11:29	040036162
4,515	2.8870	EUR	XMAD	10/04/2025	16:11:37	040036172
4,568	2.8870	EUR	XMAD	10/04/2025	16:12:16	040036217
7	2.8850	EUR	XMAD	10/04/2025	16:12:19	040036223
4,607	2.8850	EUR	XMAD	10/04/2025	16:12:19	040036224
4,121	2.8830	EUR	XMAD	10/04/2025	16:12:29	040036227
2,500	2.8810	EUR	XMAD	10/04/2025	16:12:53	040036233
300	2.8810	EUR	XMAD	10/04/2025	16:13:41	040036264
135	2.8810	EUR	XMAD	10/04/2025	16:13:44	040036265
1,986	2.8800	EUR	XMAD	10/04/2025	16:14:00	040036275
2,025	2.8800	EUR	XMAD	10/04/2025	16:14:00	040036276
2,230	2.8780	EUR	XMAD	10/04/2025	16:14:05	040036295
400	2.8810	EUR	XMAD	10/04/2025	16:14:45	040036361
4,736	2.8810	EUR	XMAD	10/04/2025	16:14:45	040036360
968	2.8800	EUR	XMAD	10/04/2025	16:15:10	040036390
1,268	2.8800	EUR	XMAD	10/04/2025	16:15:10	040036388
2,500	2.8800	EUR	XMAD	10/04/2025	16:15:10	040036389
2,408	2.8800	EUR	XMAD	10/04/2025	16:15:12	040036395
2,792	2.8800	EUR	XMAD	10/04/2025	16:15:41	040036427
778	2.8780	EUR	XMAD	10/04/2025	16:15:58	040036447
1,986	2.8780	EUR	XMAD	10/04/2025	16:15:58	040036446
4,281	2.8780	EUR	XMAD	10/04/2025	16:15:58	040036445
2,530	2.8790	EUR	XMAD	10/04/2025	16:16:11	040036459
2,027	2.8800	EUR	XMAD	10/04/2025	16:16:55	040036480
933	2.8810	EUR	XMAD	10/04/2025	16:16:55	040036482
2,266	2.8810	EUR	XMAD	10/04/2025	16:16:55	040036481
2,564	2.8810	EUR	XMAD	10/04/2025	16:17:13	040036507
2,579	2.8800	EUR	XMAD	10/04/2025	16:17:32	040036524
2,017	2.8800	EUR	XMAD	10/04/2025	16:17:44	040036545
223	2.8790	EUR	XMAD	10/04/2025	16:17:54	040036556
2,027	2.8790	EUR	XMAD	10/04/2025	16:17:54	040036555
2,111	2.8780	EUR	XMAD	10/04/2025	16:18:09	040036574
2,764	2.8790	EUR	XMAD	10/04/2025	16:18:09	040036575
2,460	2.8760	EUR	XMAD	10/04/2025	16:18:19	040036589
28	2.8760	EUR	XMAD	10/04/2025	16:18:49	040036620
3,072	2.8760	EUR	XMAD	10/04/2025	16:18:49	040036619
591	2.8750	EUR	XMAD	10/04/2025	16:19:13	040036643
2,208	2.8750	EUR	XMAD	10/04/2025	16:19:13	040036644
939	2.8730	EUR	XMAD	10/04/2025	16:19:23	040036649
332,059	2.8932	EUR	OTC	10/04/2025	16:38:29

Venue	Volume-weighted average price	Aggregate volume
LON	£2.4779	1,223,980
MAD	€2.8932	1,302,047

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