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International Consolidated Airlines Group. S.A.

Transaction in Own Shares • Jan 27, 2025

1846_rns_2025-01-27_b0e62135-4d66-41f7-9815-b1ca3524d1d2.pdf

Transaction in Own Shares

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Informe periódico sobre el programa de recompra de acciones de IAG

En relación al programa de compra de acciones anunciado el 8 de noviembre de 2024 (número de registro 2458), INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. ("IAG") informa sobre las operaciones realizadas al amparo de este programa durante el período transcurrido entre el 20 y 24 de enero de 2025.

Resumen de las operaciones de compra de acciones propias
ISIN ES0177542018
Fecha Mercado Número total de acciones
adquiridas		 Precio medio diario
(£/€ acción)
20-Jan-25 LON 722.981 £3,2277
20-Jan-25 MAD 484.041 €3,8058
21-Jan-25 LON 716.230 £3,2645
21-Jan-25 MAD 477.903 €3,8547
22-Jan-25 LON 705.252 £3,3120
22-Jan-25 MAD 470.058 €3,9190
23-Jan-25 LON 707.770 £3,3023
23-Jan-25 MAD 471.203 €3,9095
24-Jan-25 LON 707.801 £3,2938
24-Jan-25 MAD 471.313 €3,9086

Se acompaña a este anuncio un desglose completo de las operaciones individuales realizadas por Goldman Sachs Bank Europe SE y Morgan Stanley Europe SE (o cualquiera de sus delegados) por cuenta de IAG dentro de la primera parte de este programa de recompra de acciones.

27 de enero de 2025

Nicholas Cadbury Director Financiero y de Sostenibilidad

LEI: 959800TZHQRUSH1ESL13

Anexo

DETALLE DE LAS OPERACIONES REALIZADAS DURANTE EL PERÍODO TRANSCURRIDO ENTRE EL 20 Y 24 DE ENERO DE 2025

Transaction

Time of Transaction Transaction Reference Number

Currency Trading Venue Date of

ber of Shares Price Per

Share

_______________________________________________________________

800 2.5990 GBP
XLON		 02/12/2024 08:00:45 1118298498401570
Number of
900
Shares		 Price Per
2.5990
Share		 Currency
GBP
XLON		 Trading Venue
02/12/2024		 Date of
08:00:45
Transaction		 Time of
1118298498401568
Transaction
4,371
3,093		 2.5990
3.1790		 GBP
GBP
XLON		 XLON
02/12/2024		 20/01/2025
08:00:45		 1118298498401569
08:04:34
2,717
5,481		 3.1790
2.6000		 GBP
GBP
XLON		 XLON
02/12/2024		 20/01/2025
08:00:45		 08:07:26
1118298498401565
4,854
86		 3.1780
2.5960		 GBP
GBP
XLON		 XLON
02/12/2024		 20/01/2025
08:00:46		 08:10:02
1118298498401578
2,365
282		 3.1840
2.5960		 GBP
GBP
XLON		 XLON
02/12/2024		 20/01/2025
08:00:46		 08:13:11
1118298498401581
2,263
1,914		 3.1830
2.5960		 GBP
GBP
XLON		 XLON
02/12/2024		 20/01/2025
08:00:46		 08:13:12
1118298498401579
2,344
1,959		 3.1900
2.5960		 GBP
GBP
XLON		 XLON
02/12/2024		 20/01/2025
08:00:46		 08:17:57
1118298498401580
2,140 3.1880 GBP XLON 20/01/2025 08:18:00
3,861
2,547		 2.5970
3.1890		 GBP
XLON
GBP		 02/12/2024
XLON		 08:00:46
20/01/2025		 1118298498401576
08:23:03
800
2,890		 2.5980
3.1850		 GBP
XLON
GBP		 02/12/2024
XLON		 08:00:46
20/01/2025		 1118298498401572
08:25:40
5,418
2,192		 2.5980
3.1810		 GBP
XLON
GBP		 02/12/2024
XLON		 08:00:46
20/01/2025		 1118298498401571
08:27:31
983
2,791		 2.6010
3.1820		 GBP
XLON
GBP		 02/12/2024
XLON		 08:01:03
20/01/2025		 1118298498401635
08:27:31
5,506
57		 2.5960
3.1800		 GBP
XLON
GBP		 02/12/2024
XLON		 08:01:05
20/01/2025		 1118298498401655
08:32:30
1
200		 3.1820
2.5970		 GBP
GBP
XLON		 XLON
02/12/2024		 20/01/2025
08:01:05		 08:34:38
1118298498401654
2,121
5,624		 3.1810
2.5970		 GBP
GBP
XLON		 XLON
02/12/2024		 20/01/2025
08:01:05		 08:34:48
1118298498401648
2,168
5,490		 3.1820
2.5980		 GBP
GBP
XLON		 XLON
02/12/2024		 20/01/2025
08:01:05		 08:34:48
1118298498401646
3,041
170		 3.1820
2.5990		 GBP
GBP
XLON		 XLON
02/12/2024		 20/01/2025
08:02:07		 08:36:50
1118298498401764
3,261
800		 3.1790
2.5980		 GBP
GBP
XLON		 XLON
02/12/2024		 20/01/2025
08:02:10		 08:40:07
1118298498401775
3,319 3.1770 GBP XLON 20/01/2025 08:42:11
5,227
2,927		 2.5980
3.1800		 GBP
XLON
GBP		 02/12/2024
XLON		 08:02:10
20/01/2025		 1118298498401769
08:46:06
338
2,256		 2.5990
3.1840		 GBP
XLON
GBP		 02/12/2024
XLON		 08:02:10
20/01/2025		 1118298498401771
08:50:19
462
4,547		 2.5990
3.1900		 GBP
XLON
GBP		 02/12/2024
XLON		 08:02:10
20/01/2025		 1118298498401770
08:52:43
200
2,108		 2.5970
3.1890		 GBP
XLON
GBP		 02/12/2024
XLON		 08:02:11
20/01/2025		 1118298498401785
08:53:21
355
4,421		 2.5970
3.1880		 GBP
XLON
GBP		 02/12/2024
XLON		 08:02:11
20/01/2025		 1118298498401784
08:58:28
5,633
2,733		 2.5980
3.1900		 GBP
GBP
XLON		 XLON
02/12/2024		 20/01/2025
08:02:24		 1118298498401842
09:09:28
2,423
1,403		 3.2070
2.5990		 GBP
GBP
XLON		 XLON
02/12/2024		 20/01/2025
08:02:25		 10:03:27
1118298498401847
4,765
225		 3.2090
2.5970		 GBP
GBP
XLON		 XLON
02/12/2024		 20/01/2025
08:02:44		 10:05:11
1118298498401909
2,238
5,234		 3.2070
2.5980		 GBP
GBP
XLON		 XLON
02/12/2024		 20/01/2025
08:02:44		 10:05:37
1118298498401908
2,301
314		 3.2040
2.5970		 GBP
GBP
XLON		 XLON
02/12/2024		 20/01/2025
08:02:45		 10:11:32
1118298498401910
2,117
190		 3.2030
2.5960		 GBP
GBP
XLON		 XLON
02/12/2024		 20/01/2025
08:03:02		 10:11:49
1118298498401964
2,268 3.2050 GBP XLON 20/01/2025 10:14:52
190
2,157		 2.5960
3.2020		 GBP
XLON
GBP		 02/12/2024
XLON		 08:03:02
20/01/2025		 1118298498401966
10:18:09
665
2,255		 2.5960
3.2100		 GBP
XLON
GBP		 02/12/2024
XLON		 08:03:02
20/01/2025		 1118298498401965
10:24:30
855
2,381		 2.5960
3.2090		 GBP
XLON
GBP		 02/12/2024
XLON		 08:03:02
20/01/2025		 1118298498401963
10:27:05
800
2,387		 2.5970
3.2120		 GBP
XLON
GBP		 02/12/2024
XLON		 08:03:02
20/01/2025		 1118298498401948
10:29:41
4,486
6,791		 2.5970
3.2120		 GBP
XLON
GBP		 02/12/2024
XLON		 08:03:02
20/01/2025		 1118298498401947
10:32:03

250 2.5960 GBP XLON 02/12/2024 08:03:24 1118298498402048 3,094 2.5960 GBP XLON 02/12/2024 08:04:13 1118298498402231 5,540 2.5990 GBP XLON 02/12/2024 08:05:48 1118298498402382

3,022 3.2110 GBP XLON 20/01/2025 10:38:58
4,184 3.2120 GBP XLON 20/01/2025 10:43:36
4,447 3.2110 GBP XLON 20/01/2025 10:47:32
2,376 3.2100 GBP XLON 20/01/2025 10:52:54
2,193 3.2100 GBP XLON 20/01/2025 10:54:14
2,104 3.2130 GBP XLON 20/01/2025 11:00:33
6,826 3.2120 GBP XLON 20/01/2025 11:00:57
4,769 3.2130 GBP XLON 20/01/2025 11:07:04
2,375 3.2120 GBP XLON 20/01/2025 11:15:42
6,547 3.2130 GBP XLON 20/01/2025 11:19:32
2,539 3.2150 GBP XLON 20/01/2025 11:22:30
2,135 3.2200 GBP XLON 20/01/2025 11:26:43
4,525 3.2210 GBP XLON 20/01/2025 11:26:43
2,196 3.2230 GBP XLON 20/01/2025 11:34:25
4,188 3.2230 GBP XLON 20/01/2025 11:36:46
2,310 3.2210 GBP XLON 20/01/2025 11:37:27
2,410 3.2250 GBP XLON 20/01/2025 11:48:07
4,478 3.2240 GBP XLON 20/01/2025 11:49:20
2,549 3.2240 GBP XLON 20/01/2025 11:51:56
2,178 3.2230 GBP XLON 20/01/2025 11:52:04
2,400 3.2230 GBP XLON 20/01/2025 11:57:21
2,420 3.2250 GBP XLON 20/01/2025 12:02:47
4,829 3.2300 GBP XLON 20/01/2025 12:08:18
2,459 3.2270 GBP XLON 20/01/2025 12:09:42
2,324 3.2280 GBP XLON 20/01/2025 12:15:40
2,399 3.2280 GBP XLON 20/01/2025 12:16:08
2,594 3.2320 GBP XLON 20/01/2025 12:23:05
4,477 3.2330 GBP XLON 20/01/2025 12:26:53
2,148 3.2350 GBP XLON 20/01/2025 12:30:29
2,311 3.2350 GBP XLON 20/01/2025 12:32:44
2,348 3.2360 GBP XLON 20/01/2025 12:32:44
2,228 3.2360 GBP XLON 20/01/2025 12:39:51
4,327 3.2370 GBP XLON 20/01/2025 12:39:51
1,987 3.2380 GBP XLON 20/01/2025 12:46:32
4,909 3.2410 GBP XLON 20/01/2025 12:50:51
2,182 3.2410 GBP XLON 20/01/2025 12:51:27
2,134 3.2380 GBP XLON 20/01/2025 12:55:27
2,190 3.2390 GBP XLON 20/01/2025 13:01:43
2,344 3.2400 GBP XLON 20/01/2025 13:03:44
2,188 3.2400 GBP XLON 20/01/2025 13:03:55
2,200 3.2400 GBP XLON 20/01/2025 13:10:28
2,560 3.2400 GBP XLON 20/01/2025 13:11:29
2,571 3.2400 GBP XLON 20/01/2025 13:15:51
2,480 3.2390 GBP XLON 20/01/2025 13:15:57
2,281 3.2400 GBP XLON 20/01/2025 13:20:19
2,311 3.2390 GBP XLON 20/01/2025 13:20:25
5,217 3.2380 GBP XLON 20/01/2025 13:29:45
2,506 3.2400 GBP XLON 20/01/2025 13:30:19
2,298 3.2420 GBP XLON 20/01/2025 13:32:18
3,426 3.2500 GBP XLON 20/01/2025 13:46:53
2,363 3.2480 GBP XLON 20/01/2025 13:52:40
2,463 3.2490 GBP XLON 20/01/2025 13:52:40
4,779 3.2570 GBP XLON 20/01/2025 14:01:09
2,475 3.2540 GBP XLON 20/01/2025 14:02:56
4,790 3.2550 GBP XLON 20/01/2025 14:02:56
2,259 3.2520 GBP XLON 20/01/2025 14:13:00
7,631 3.2510 GBP XLON 20/01/2025 14:13:22
2,693 3.2520 GBP XLON 20/01/2025 14:13:22
5,581 3.2470 GBP XLON 20/01/2025 14:22:27
5,021 3.2480 GBP XLON 20/01/2025 14:22:27
4,637 3.2450 GBP XLON 20/01/2025 14:29:23
5,447 3.2390 GBP XLON 20/01/2025 14:30:26
4,847 3.2400 GBP XLON 20/01/2025 14:32:01
10,754 3.2400 GBP XLON 20/01/2025 14:35:00
6,132 3.2410 GBP XLON 20/01/2025 14:35:00
5,893 3.2430 GBP XLON 20/01/2025 14:40:54
8,899 3.2430 GBP XLON 20/01/2025 14:40:55
4,712 3.2410 GBP XLON 20/01/2025 14:46:27
1,410 3.2420 GBP XLON 20/01/2025 14:48:13
3,463 3.2440 GBP XLON 20/01/2025 14:50:44
8,987 3.2460 GBP XLON 20/01/2025 14:53:29
9,301 3.2430 GBP XLON 20/01/2025 14:56:26
2,716 3.2420 GBP XLON 20/01/2025 14:56:29
5,621 3.2430 GBP XLON 20/01/2025 15:00:32
2,256 3.2440 GBP XLON 20/01/2025 15:01:35
10,979 3.2440 GBP XLON 20/01/2025 15:04:04
4,242 3.2460 GBP XLON 20/01/2025 15:09:42
8,777 3.2510 GBP XLON 20/01/2025 15:14:04
4,141 3.2500 GBP XLON 20/01/2025 15:15:41
442 3.2500 GBP XLON 20/01/2025 15:15:58
11,941 3.2460 GBP XLON 20/01/2025 15:20:21
3,997 3.2450 GBP XLON 20/01/2025 15:20:27
133 3.2430 GBP XLON 20/01/2025 15:23:45
4,960 3.2430 GBP XLON 20/01/2025 15:23:46
3,984 3.2430 GBP XLON 20/01/2025 15:29:09
8,344 3.2420 GBP XLON 20/01/2025 15:29:15
7,036 3.2380 GBP XLON 20/01/2025 15:33:40
272 3.2370 GBP XLON 20/01/2025 15:40:00
8,795 3.2360 GBP XLON 20/01/2025 15:40:59
7,225 3.2370 GBP XLON 20/01/2025 15:40:59
4,194 3.2340 GBP XLON 20/01/2025 15:43:52
8,639 3.2280 GBP XLON 20/01/2025 15:51:46
12,269 3.2290 GBP XLON 20/01/2025 15:54:48
794 3.2280 GBP XLON 20/01/2025 16:02:06
10,706 3.2280 GBP XLON 20/01/2025 16:03:46
9,652 3.2270 GBP XLON 20/01/2025 16:03:49
11,771 3.2270 GBP XLON 20/01/2025 16:08:36
4,852 3.2240 GBP XLON 20/01/2025 16:12:04
1,613 3.2240 GBP XLON 20/01/2025 16:12:05
3,526 3.2240 GBP XLON 20/01/2025 16:14:00
7,542 3.2240 GBP XLON 20/01/2025 16:14:34
5,161 3.2240 GBP XLON 20/01/2025 16:15:45
3,444 3.2240 GBP XLON 20/01/2025 16:17:24
181,782 3.2277 GBP OTC 20/01/2025 16:20:12
3,748 3.7720 EUR XMAD 20/01/2025 08:00:34
3,409 3.7680 EUR XMAD 20/01/2025 08:00:35
2,810 3.7640 EUR XMAD 20/01/2025 08:04:35
2,930 3.7650 EUR XMAD 20/01/2025 08:04:35
2,466 3.7600 EUR XMAD 20/01/2025 08:05:06
2,272 3.7670 EUR XMAD 20/01/2025 08:11:12
2,296 3.7690 EUR XMAD 20/01/2025 08:12:17
7,606 3.7690 EUR XMAD 20/01/2025 08:13:12
5,872 3.7730 EUR XMAD 20/01/2025 08:18:00
5,053 3.7690 EUR XMAD 20/01/2025 08:21:49
6,968 3.7640 EUR XMAD 20/01/2025 08:27:34
2,379 3.7550 EUR XMAD 20/01/2025 08:30:36
2,290 3.7640 EUR XMAD 20/01/2025 08:33:29
22 3.7630 EUR XMAD 20/01/2025 08:35:48
2,377 3.7600 EUR XMAD 20/01/2025 08:41:05
2,000 3.7570 EUR XMAD 20/01/2025 08:42:13
5,265 3.7600 EUR XMAD 20/01/2025 08:46:17
1,660 3.7670 EUR XMAD 20/01/2025 08:50:53
5,666 3.7690 EUR XMAD 20/01/2025 08:51:50
2,274 3.7700 EUR XMAD 20/01/2025 08:53:21
2,436 3.7730 EUR XMAD 20/01/2025 08:59:21
2,613 3.7720 EUR XMAD 20/01/2025 09:00:30
538 3.7710 EUR XMAD 20/01/2025 09:08:10
750 3.7670 EUR XMAD 20/01/2025 09:09:29
2,591 3.7670 EUR XMAD 20/01/2025 09:11:32
1,369 3.7740 EUR XMAD 20/01/2025 09:16:57
2,297 3.7740 EUR XMAD 20/01/2025 09:17:23
5,776 3.7760 EUR XMAD 20/01/2025 09:19:49
2,295 3.7750 EUR XMAD 20/01/2025 09:22:46
2,496 3.7760 EUR XMAD 20/01/2025 09:22:46
2,777 3.7790 EUR XMAD 20/01/2025 09:32:49
2,570 3.7880 EUR XMAD 20/01/2025 10:04:03
4,557 3.7830 EUR XMAD 20/01/2025 10:11:49
2,411 3.7820 EUR XMAD 20/01/2025 10:18:06
2,450 3.7830 EUR XMAD 20/01/2025 10:18:06
2,601 3.7930 EUR XMAD 20/01/2025 10:25:13
2,663 3.7920 EUR XMAD 20/01/2025 10:25:46
2,477 3.7900 EUR XMAD 20/01/2025 10:29:42
2,824 3.7940 EUR XMAD 20/01/2025 10:36:35
2,536 3.7940 EUR XMAD 20/01/2025 10:47:09
2,590 3.7930 EUR XMAD 20/01/2025 10:47:45
2,289 3.7920 EUR XMAD 20/01/2025 10:51:10
2,539 3.7910 EUR XMAD 20/01/2025 10:52:00
2,460 3.7920 EUR XMAD 20/01/2025 10:54:42
1,939 3.7940 EUR XMAD 20/01/2025 11:04:55
90 3.7960 EUR XMAD 20/01/2025 11:07:00
2,359 3.7960 EUR XMAD 20/01/2025 11:07:24
2,263 3.7950 EUR XMAD 20/01/2025 11:13:33
2,382 3.7930 EUR XMAD 20/01/2025 11:14:34
2,576 3.7970 EUR XMAD 20/01/2025 11:18:46
2,288 3.8070 EUR XMAD 20/01/2025 11:41:58
2,494 3.8080 EUR XMAD 20/01/2025 11:43:55
4,664 3.8100 EUR XMAD 20/01/2025 11:45:46
2,396 3.8080 EUR XMAD 20/01/2025 11:52:04
2,507 3.8090 EUR XMAD 20/01/2025 11:54:16
2,611 3.8060 EUR XMAD 20/01/2025 11:57:21
5,127 3.8170 EUR XMAD 20/01/2025 12:08:18
4,350 3.8170 EUR XMAD 20/01/2025 12:15:19
179 3.8170 EUR XMAD 20/01/2025 12:15:20
2,293 3.8180 EUR XMAD 20/01/2025 12:19:22
2,497 3.8200 EUR XMAD 20/01/2025 12:26:53
2,506 3.8220 EUR XMAD 20/01/2025 12:32:45
126 3.8210 EUR XMAD 20/01/2025 12:40:25
2,524 3.8240 EUR XMAD 20/01/2025 12:43:06
2,459 3.8240 EUR XMAD 20/01/2025 12:46:44
2,232 3.8280 EUR XMAD 20/01/2025 12:51:10
2,410 3.8270 EUR XMAD 20/01/2025 12:51:28
2,715 3.8260 EUR XMAD 20/01/2025 13:02:01
2,339 3.8270 EUR XMAD 20/01/2025 13:03:55
2,382 3.8300 EUR XMAD 20/01/2025 13:07:47
2,408 3.8290 EUR XMAD 20/01/2025 13:12:53
4,773 3.8270 EUR XMAD 20/01/2025 13:20:25
4,451 3.8260 EUR XMAD 20/01/2025 13:29:20
2,620 3.8270 EUR XMAD 20/01/2025 13:30:22
2,414 3.8400 EUR XMAD 20/01/2025 13:41:04
2,590 3.8400 EUR XMAD 20/01/2025 13:41:39
2,331 3.8400 EUR XMAD 20/01/2025 13:46:53
4,972 3.8450 EUR XMAD 20/01/2025 13:57:50
2,400 3.8510 EUR XMAD 20/01/2025 14:01:06
7,261 3.8440 EUR XMAD 20/01/2025 14:12:22
2,205 3.8400 EUR XMAD 20/01/2025 14:22:18
7,368 3.8390 EUR XMAD 20/01/2025 14:22:27
5,221 3.8320 EUR XMAD 20/01/2025 14:30:14
8,239 3.8250 EUR XMAD 20/01/2025 14:36:56
5,585 3.8290 EUR XMAD 20/01/2025 14:41:06
9,545 3.8330 EUR XMAD 20/01/2025 14:50:44
603 3.8320 EUR XMAD 20/01/2025 14:55:11
4,920 3.8280 EUR XMAD 20/01/2025 14:57:27
2,496 3.8280 EUR XMAD 20/01/2025 14:59:08
2,420 3.8330 EUR XMAD 20/01/2025 15:02:35
4,480 3.8360 EUR XMAD 20/01/2025 15:09:33
2,484 3.8340 EUR XMAD 20/01/2025 15:11:10
4,838 3.8350 EUR XMAD 20/01/2025 15:11:10
6,891 3.8320 EUR XMAD 20/01/2025 15:22:15
2,816 3.8330 EUR XMAD 20/01/2025 15:22:58
6,632 3.8310 EUR XMAD 20/01/2025 15:29:11
2,767 3.8260 EUR XMAD 20/01/2025 15:32:39
2,424 3.8260 EUR XMAD 20/01/2025 15:33:40
2,820 3.8210 EUR XMAD 20/01/2025 15:40:59
5,046 3.8200 EUR XMAD 20/01/2025 15:43:53
2,335 3.8190 EUR XMAD 20/01/2025 15:43:54
1,500 3.8150 EUR XMAD 20/01/2025 15:51:46
2,508 3.8140 EUR XMAD 20/01/2025 15:54:48
5,561 3.8150 EUR XMAD 20/01/2025 15:54:48
2,469 3.8100 EUR XMAD 20/01/2025 15:56:11
133 3.8130 EUR XMAD 20/01/2025 15:58:23
3,262 3.8130 EUR XMAD 20/01/2025 16:00:11
8,725 3.8120 EUR XMAD 20/01/2025 16:04:02
2,175 3.8110 EUR XMAD 20/01/2025 16:10:11
6,369 3.8110 EUR XMAD 20/01/2025 16:11:04
2,458 3.8110 EUR XMAD 20/01/2025 16:12:00
2,370 3.8110 EUR XMAD 20/01/2025 16:14:34
3,404 3.8110 EUR XMAD 20/01/2025 16:15:44
72 3.8120 EUR XMAD 20/01/2025 16:17:26
121,704 3.8058 EUR OTC 20/01/2025 16:19:59
Number of
Shares		 Price Per
Share		 Currency Trading Venue Date of
Transaction		 Time of
Transaction
3,042 3.2380 GBP XLON 21/01/2025 08:02:04
5,974 3.2390 GBP XLON 21/01/2025 08:02:04
3,160 3.2380 GBP XLON 21/01/2025 08:04:13
3,232 3.2340 GBP XLON 21/01/2025 08:05:56
3,293 3.2490 GBP XLON 21/01/2025 08:13:56
2,806 3.2470 GBP XLON 21/01/2025 08:15:01
2,622 3.2490 GBP XLON 21/01/2025 08:15:01
3,425 3.2440 GBP XLON 21/01/2025 08:18:17
3,425 3.2460 GBP XLON 21/01/2025 08:20:58
2,522 3.2500 GBP XLON 21/01/2025 08:25:22
2,429 3.2510 GBP XLON 21/01/2025 08:25:22
2,316 3.2460 GBP XLON 21/01/2025 08:27:27
2,483 3.2490 GBP XLON 21/01/2025 08:30:58
2,447 3.2500 GBP XLON 21/01/2025 08:31:49
2,418 3.2510 GBP XLON 21/01/2025 08:31:49
2,319 3.2530 GBP XLON 21/01/2025 08:36:56
4,727 3.2540 GBP XLON 21/01/2025 08:36:56
2,500 3.2570 GBP XLON 21/01/2025 08:41:56
2,163 3.2540 GBP XLON 21/01/2025 08:47:34
2,107 3.2550 GBP XLON 21/01/2025 08:49:57
2,120 3.2550 GBP XLON 21/01/2025 08:50:42
2,166 3.2520 GBP XLON 21/01/2025 08:51:33
2,252 3.2530 GBP XLON 21/01/2025 08:51:33
2,565 3.2470 GBP XLON 21/01/2025 08:56:08
2,249 3.2430 GBP XLON 21/01/2025 09:03:39
2,506 3.2460 GBP XLON 21/01/2025 09:06:44
2,605 3.2480 GBP XLON 21/01/2025 09:11:36
2,220 3.2470 GBP XLON 21/01/2025 09:11:42
6,053 3.2460 GBP XLON 21/01/2025 09:13:10
2,779 3.2360 GBP XLON 21/01/2025 09:20:20
2,269 3.2370 GBP XLON 21/01/2025 09:25:01
2,466 3.2360 GBP XLON 21/01/2025 09:25:21
2,256 3.2370 GBP XLON 21/01/2025 09:28:28
990 3.2500 GBP XLON 21/01/2025 09:32:37
3,554 3.2510 GBP XLON 21/01/2025 09:33:27
2,301 3.2550 GBP XLON 21/01/2025 09:36:29
2,177 3.2560 GBP XLON 21/01/2025 09:36:29
2,246 3.2490 GBP XLON 21/01/2025 09:40:47
2,469 3.2480 GBP XLON 21/01/2025 09:42:10
2,673 3.2490 GBP XLON 21/01/2025 09:42:10
2,088 3.2460 GBP XLON 21/01/2025 09:50:11
2,101 3.2430 GBP XLON 21/01/2025 09:51:54
4,017 3.2440 GBP XLON 21/01/2025 09:51:54
2,128 3.2540 GBP XLON 21/01/2025 10:02:10
2,135 3.2560 GBP XLON 21/01/2025 10:04:09
2,342 3.2540 GBP XLON 21/01/2025 10:06:01
2,250 3.2540 GBP XLON 21/01/2025 10:09:03
2,349 3.2500 GBP XLON 21/01/2025 10:11:44
2,501 3.2510 GBP XLON 21/01/2025 10:11:44
2,104 3.2490 GBP XLON 21/01/2025 10:13:58
2,355 3.2470 GBP XLON 21/01/2025 10:23:06
4,551 3.2480 GBP XLON 21/01/2025 10:24:55
2,186 3.2470 GBP XLON 21/01/2025 10:24:56
4,623 3.2470 GBP XLON 21/01/2025 10:30:34
4,310 3.2500 GBP XLON 21/01/2025 10:40:57
4,633 3.2550 GBP XLON 21/01/2025 10:48:30
2,412 3.2540 GBP XLON 21/01/2025 10:50:55
2,198 3.2580 GBP XLON 21/01/2025 10:53:39
2,248 3.2570 GBP XLON 21/01/2025 10:53:47
2,727 3.2560 GBP XLON 21/01/2025 10:57:53
2,435 3.2600 GBP XLON 21/01/2025 11:02:56
1,506 3.2580 GBP XLON 21/01/2025 11:03:50
2,165 3.2650 GBP XLON 21/01/2025 11:20:03
2,159 3.2660 GBP XLON 21/01/2025 11:24:57
4,832 3.2680 GBP XLON 21/01/2025 11:30:22
2,088 3.2660 GBP XLON 21/01/2025 11:35:42
4,397 3.2670 GBP XLON 21/01/2025 11:35:42
2,242 3.2580 GBP XLON 21/01/2025 11:44:38
4,442 3.2560 GBP XLON 21/01/2025 11:49:09
2,328 3.2570 GBP XLON 21/01/2025 11:49:09
4,144 3.2580 GBP XLON 21/01/2025 11:56:31
148 3.2570 GBP XLON 21/01/2025 12:00:34
2,247 3.2560 GBP XLON 21/01/2025 12:03:23
5,253 3.2560 GBP XLON 21/01/2025 12:05:04
2,196 3.2560 GBP XLON 21/01/2025 12:11:05
2,159 3.2570 GBP XLON 21/01/2025 12:17:05
2,182 3.2580 GBP XLON 21/01/2025 12:17:05
2,193 3.2530 GBP XLON 21/01/2025 12:24:04
2,499 3.2530 GBP XLON 21/01/2025 12:29:27
2,104 3.2510 GBP XLON 21/01/2025 12:31:11
4,188 3.2520 GBP XLON 21/01/2025 12:31:11
2,569 3.2520 GBP XLON 21/01/2025 12:39:28
2,518 3.2510 GBP XLON 21/01/2025 12:43:58
2,489 3.2510 GBP XLON 21/01/2025 12:44:35
2,617 3.2500 GBP XLON 21/01/2025 12:44:42
2,111 3.2480 GBP XLON 21/01/2025 12:47:33
4,615 3.2490 GBP XLON 21/01/2025 12:57:35
2,266 3.2480 GBP XLON 21/01/2025 12:57:37
4,716 3.2420 GBP XLON 21/01/2025 13:02:38
2,367 3.2480 GBP XLON 21/01/2025 13:11:57
4,565 3.2510 GBP XLON 21/01/2025 13:16:04
2,285 3.2550 GBP XLON 21/01/2025 13:23:07
4,516 3.2540 GBP XLON 21/01/2025 13:24:31
2,196 3.2570 GBP XLON 21/01/2025 13:27:59
2,212 3.2610 GBP XLON 21/01/2025 13:30:31
2,207 3.2580 GBP XLON 21/01/2025 13:31:07
2,115 3.2590 GBP XLON 21/01/2025 13:31:07
2,176 3.2530 GBP XLON 21/01/2025 13:38:33
2,235 3.2540 GBP XLON 21/01/2025 13:38:33
2,267 3.2550 GBP XLON 21/01/2025 13:38:33
2,330 3.2530 GBP XLON 21/01/2025 13:44:53
2,581 3.2570 GBP XLON 21/01/2025 13:48:50
2,654 3.2570 GBP XLON 21/01/2025 13:51:07
2,576 3.2580 GBP XLON 21/01/2025 13:54:17
2,622 3.2590 GBP XLON 21/01/2025 13:54:17
2,536 3.2600 GBP XLON 21/01/2025 13:59:54
2,317 3.2670 GBP XLON 21/01/2025 14:03:04
2,359 3.2690 GBP XLON 21/01/2025 14:07:18
276 3.2680 GBP XLON 21/01/2025 14:07:19
4,761 3.2680 GBP XLON 21/01/2025 14:08:31
2,706 3.2670 GBP XLON 21/01/2025 14:13:42
2,548 3.2660 GBP XLON 21/01/2025 14:13:43
5,572 3.2660 GBP XLON 21/01/2025 14:17:05
10,157 3.2670 GBP XLON 21/01/2025 14:24:41
795 3.2670 GBP XLON 21/01/2025 14:28:03
7,509 3.2670 GBP XLON 21/01/2025 14:32:57
4,289 3.2680 GBP XLON 21/01/2025 14:32:57
6,434 3.2670 GBP XLON 21/01/2025 14:32:58
5,246 3.2620 GBP XLON 21/01/2025 14:37:31
5,365 3.2630 GBP XLON 21/01/2025 14:37:31
4,912 3.2710 GBP XLON 21/01/2025 14:45:15
4,193 3.2730 GBP XLON 21/01/2025 14:47:45
4,610 3.2730 GBP XLON 21/01/2025 14:48:43
9,172 3.2750 GBP XLON 21/01/2025 14:53:24
8,853 3.2760 GBP XLON 21/01/2025 14:53:24
8,090 3.2760 GBP XLON 21/01/2025 14:57:59
11,388 3.2790 GBP XLON 21/01/2025 15:05:16
3,927 3.2780 GBP XLON 21/01/2025 15:12:26
3,934 3.2770 GBP XLON 21/01/2025 15:23:22
3,874 3.2780 GBP XLON 21/01/2025 15:23:22
3,803 3.2790 GBP XLON 21/01/2025 15:23:22
4,050 3.2750 GBP XLON 21/01/2025 15:30:00
24 3.2770 GBP XLON 21/01/2025 15:35:30
8,530 3.2770 GBP XLON 21/01/2025 15:36:15
11,072 3.2780 GBP XLON 21/01/2025 15:36:15
4,443 3.2770 GBP XLON 21/01/2025 15:39:31
8,356 3.2780 GBP XLON 21/01/2025 15:47:55
4,402 3.2790 GBP XLON 21/01/2025 15:47:55
5,037 3.2740 GBP XLON 21/01/2025 15:54:05
2,565 3.2970 GBP XLON 21/01/2025 16:12:20
4,812 3.2970 GBP XLON 21/01/2025 16:12:26
8,704 3.2980 GBP XLON 21/01/2025 16:12:44
14,541 3.2980 GBP XLON 21/01/2025 16:12:46
14,685 3.2990 GBP XLON 21/01/2025 16:15:02
4,466 3.2990 GBP XLON 21/01/2025 16:15:03
15,517 3.3000 GBP XLON 21/01/2025 16:16:03
2,396 3.2990 GBP XLON 21/01/2025 16:16:09
2,588 3.3000 GBP XLON 21/01/2025 16:22:00
36 3.3010 GBP XLON 21/01/2025 16:22:42
180,084 3.2645 GBP OTC 21/01/2025 16:24:21
3,236 3.8280 EUR XMAD 21/01/2025 08:02:04
7,350 3.8290 EUR XMAD 21/01/2025 08:02:04
6,344 3.8250 EUR XMAD 21/01/2025 08:05:52
2,619 3.8190 EUR XMAD 21/01/2025 08:06:27
3,223 3.8400 EUR XMAD 21/01/2025 08:14:27
8,243 3.8360 EUR XMAD 21/01/2025 08:15:52
2,538 3.8340 EUR XMAD 21/01/2025 08:16:26
4,545 3.8370 EUR XMAD 21/01/2025 08:20:57
4,585 3.8420 EUR XMAD 21/01/2025 08:25:22
2,427 3.8390 EUR XMAD 21/01/2025 08:27:08
2,299 3.8410 EUR XMAD 21/01/2025 08:30:58
2,334 3.8440 EUR XMAD 21/01/2025 08:31:35
4,628 3.8460 EUR XMAD 21/01/2025 08:36:56
2,288 3.8530 EUR XMAD 21/01/2025 08:40:41
765 3.8500 EUR XMAD 21/01/2025 08:41:58
2,421 3.8500 EUR XMAD 21/01/2025 08:44:20
6,742 3.8470 EUR XMAD 21/01/2025 08:51:33
2,344 3.8420 EUR XMAD 21/01/2025 08:54:53
2,374 3.8410 EUR XMAD 21/01/2025 08:56:08
2,397 3.8400 EUR XMAD 21/01/2025 09:00:29
4,728 3.8390 EUR XMAD 21/01/2025 09:07:42
2,379 3.8390 EUR XMAD 21/01/2025 09:11:42
2,443 3.8400 EUR XMAD 21/01/2025 09:11:42
2,249 3.8330 EUR XMAD 21/01/2025 09:16:32
2,301 3.8300 EUR XMAD 21/01/2025 09:18:22
2,275 3.8260 EUR XMAD 21/01/2025 09:21:56
962 3.8440 EUR XMAD 21/01/2025 09:32:39
2,422 3.8440 EUR XMAD 21/01/2025 09:33:28
2,290 3.8480 EUR XMAD 21/01/2025 09:35:09
6,204 3.8480 EUR XMAD 21/01/2025 09:39:25
2,834 3.8410 EUR XMAD 21/01/2025 09:42:26
2,396 3.8340 EUR XMAD 21/01/2025 09:51:54
4,443 3.8360 EUR XMAD 21/01/2025 09:51:54
5,017 3.8500 EUR XMAD 21/01/2025 10:02:00
4,449 3.8470 EUR XMAD 21/01/2025 10:09:56
2,440 3.8450 EUR XMAD 21/01/2025 10:11:44
2,250 3.8450 EUR XMAD 21/01/2025 10:13:58
4,843 3.8440 EUR XMAD 21/01/2025 10:24:26
4,649 3.8400 EUR XMAD 21/01/2025 10:30:35
2,559 3.8440 EUR XMAD 21/01/2025 10:40:57
2,578 3.8470 EUR XMAD 21/01/2025 10:44:51
2,502 3.8510 EUR XMAD 21/01/2025 10:50:49
2,270 3.8530 EUR XMAD 21/01/2025 10:53:44
2,368 3.8520 EUR XMAD 21/01/2025 10:53:47
4,470 3.8530 EUR XMAD 21/01/2025 11:01:26
4,133 3.8590 EUR XMAD 21/01/2025 11:08:11
2,451 3.8600 EUR XMAD 21/01/2025 11:17:10
2,486 3.8620 EUR XMAD 21/01/2025 11:28:28
5,388 3.8610 EUR XMAD 21/01/2025 11:31:05
2,361 3.8590 EUR XMAD 21/01/2025 11:35:42
2,469 3.8530 EUR XMAD 21/01/2025 11:40:11
4,515 3.8470 EUR XMAD 21/01/2025 11:50:26
2,458 3.8520 EUR XMAD 21/01/2025 11:59:21
2,448 3.8510 EUR XMAD 21/01/2025 11:59:22
2,348 3.8490 EUR XMAD 21/01/2025 12:05:04
2,507 3.8480 EUR XMAD 21/01/2025 12:11:05
2,278 3.8490 EUR XMAD 21/01/2025 12:17:05
141 3.8450 EUR XMAD 21/01/2025 12:24:23
4,451 3.8450 EUR XMAD 21/01/2025 12:24:24
2,238 3.8430 EUR XMAD 21/01/2025 12:31:12
2,335 3.8460 EUR XMAD 21/01/2025 12:36:43
4,499 3.8430 EUR XMAD 21/01/2025 12:46:17
755 3.8410 EUR XMAD 21/01/2025 12:47:22
2,668 3.8380 EUR XMAD 21/01/2025 12:52:04
2,562 3.8410 EUR XMAD 21/01/2025 12:57:35
2,200 3.8350 EUR XMAD 21/01/2025 13:01:30
2,403 3.8430 EUR XMAD 21/01/2025 13:11:46
2,191 3.8430 EUR XMAD 21/01/2025 13:16:04
4,979 3.8470 EUR XMAD 21/01/2025 13:20:19
4,903 3.8540 EUR XMAD 21/01/2025 13:29:41
50 3.8500 EUR XMAD 21/01/2025 13:31:07
2,481 3.8490 EUR XMAD 21/01/2025 13:38:33
2,461 3.8500 EUR XMAD 21/01/2025 13:38:33
2,311 3.8550 EUR XMAD 21/01/2025 13:46:00
2,878 3.8540 EUR XMAD 21/01/2025 13:50:14
528 3.8560 EUR XMAD 21/01/2025 13:56:53
2,321 3.8570 EUR XMAD 21/01/2025 13:57:47
6,290 3.8610 EUR XMAD 21/01/2025 14:00:38
2,227 3.8650 EUR XMAD 21/01/2025 14:05:14
4,540 3.8630 EUR XMAD 21/01/2025 14:13:42
2,274 3.8650 EUR XMAD 21/01/2025 14:17:05
1,825 3.8590 EUR XMAD 21/01/2025 14:20:32
708 3.8590 EUR XMAD 21/01/2025 14:20:33
2,409 3.8620 EUR XMAD 21/01/2025 14:24:41
2,291 3.8650 EUR XMAD 21/01/2025 14:27:53
2,270 3.8610 EUR XMAD 21/01/2025 14:30:00
2,301 3.8630 EUR XMAD 21/01/2025 14:32:57
2,375 3.8660 EUR XMAD 21/01/2025 14:34:53
2,280 3.8590 EUR XMAD 21/01/2025 14:37:31
2,276 3.8590 EUR XMAD 21/01/2025 14:38:31
1,000 3.8710 EUR XMAD 21/01/2025 14:41:58
50 3.8710 EUR XMAD 21/01/2025 14:41:59
2,263 3.8690 EUR XMAD 21/01/2025 14:43:32
2,402 3.8670 EUR XMAD 21/01/2025 14:45:36
2,311 3.8710 EUR XMAD 21/01/2025 14:49:28
2,204 3.8720 EUR XMAD 21/01/2025 14:53:24
2,294 3.8730 EUR XMAD 21/01/2025 14:53:24
2,261 3.8720 EUR XMAD 21/01/2025 14:57:59
1,787 3.8690 EUR XMAD 21/01/2025 15:01:00
2,205 3.8740 EUR XMAD 21/01/2025 15:03:06
2,209 3.8750 EUR XMAD 21/01/2025 15:04:47
2,294 3.8740 EUR XMAD 21/01/2025 15:07:32
2,301 3.8790 EUR XMAD 21/01/2025 15:10:00
2,942 3.8770 EUR XMAD 21/01/2025 15:15:23
2,185 3.8760 EUR XMAD 21/01/2025 15:23:22
5,344 3.8770 EUR XMAD 21/01/2025 15:23:22
1,642 3.8760 EUR XMAD 21/01/2025 15:36:04
11,090 3.8750 EUR XMAD 21/01/2025 15:36:15
4,494 3.8760 EUR XMAD 21/01/2025 15:45:44
2,266 3.8730 EUR XMAD 21/01/2025 15:50:10
2,305 3.8730 EUR XMAD 21/01/2025 15:52:00
2,372 3.8710 EUR XMAD 21/01/2025 15:54:05
2,602 3.8800 EUR XMAD 21/01/2025 15:58:21
12,549 3.8980 EUR XMAD 21/01/2025 16:11:56
2,860 3.8990 EUR XMAD 21/01/2025 16:12:51
2,296 3.9000 EUR XMAD 21/01/2025 16:14:03
2,436 3.9000 EUR XMAD 21/01/2025 16:15:02
3,492 3.9000 EUR XMAD 21/01/2025 16:16:09
120,161 3.8547 EUR OTC 21/01/2025 16:24:27
Number of
Shares		 Price Per
Share		 Currency Trading Venue Date of
Transaction		 Time of
Transaction
5,730 3.3080 GBP XLON 22/01/2025 08:00:15
2,666 3.2990 GBP XLON 22/01/2025 08:01:15
2,279 3.2960 GBP XLON 22/01/2025 08:05:32
2,402 3.2970 GBP XLON 22/01/2025 08:05:32
2,205 3.2950 GBP XLON 22/01/2025 08:07:54
2,994 3.2960 GBP XLON 22/01/2025 08:07:54
2,302 3.2880 GBP XLON 22/01/2025 08:08:43
2,300 3.2760 GBP XLON 22/01/2025 08:13:46
2,512 3.2810 GBP XLON 22/01/2025 08:15:21
2,340 3.2840 GBP XLON 22/01/2025 08:17:30
2,355 3.2890 GBP XLON 22/01/2025 08:19:32
2,543 3.2870 GBP XLON 22/01/2025 08:22:11
2,903 3.2850 GBP XLON 22/01/2025 08:24:03
2,930 3.2810 GBP XLON 22/01/2025 08:24:24
2,440 3.2900 GBP XLON 22/01/2025 08:29:21
4,414 3.2970 GBP XLON 22/01/2025 08:35:22
2,237 3.2940 GBP XLON 22/01/2025 08:37:30
2,213 3.2940 GBP XLON 22/01/2025 08:39:30
2,298 3.3010 GBP XLON 22/01/2025 08:43:47
2,296 3.3060 GBP XLON 22/01/2025 08:46:42
2,140 3.3040 GBP XLON 22/01/2025 08:47:31
2,278 3.3070 GBP XLON 22/01/2025 08:49:59
2,781 3.3060 GBP XLON 22/01/2025 08:50:27
2,366 3.3090 GBP XLON 22/01/2025 08:55:39
3,086 3.3110 GBP XLON 22/01/2025 08:57:15
2,227 3.3110 GBP XLON 22/01/2025 08:59:39
2,236 3.3100 GBP XLON 22/01/2025 08:59:53
2,547 3.3220 GBP XLON 22/01/2025 09:03:03
4,366 3.3240 GBP XLON 22/01/2025 09:05:16
2,315 3.3240 GBP XLON 22/01/2025 09:09:43
2,144 3.3270 GBP XLON 22/01/2025 09:14:41
2,169 3.3280 GBP XLON 22/01/2025 09:15:42
1,406 3.3260 GBP XLON 22/01/2025 09:17:10
2,286 3.3260 GBP XLON 22/01/2025 09:21:08
2,167 3.3250 GBP XLON 22/01/2025 09:23:24
2,237 3.3250 GBP XLON 22/01/2025 09:24:46
2,620 3.3210 GBP XLON 22/01/2025 09:28:52
2,347 3.3200 GBP XLON 22/01/2025 09:32:41
2,436 3.3200 GBP XLON 22/01/2025 09:35:17
2,276 3.3230 GBP XLON 22/01/2025 09:38:10
2,261 3.3210 GBP XLON 22/01/2025 09:38:35
2,598 3.3160 GBP XLON 22/01/2025 09:42:25
2,638 3.3170 GBP XLON 22/01/2025 09:42:25
2,192 3.3140 GBP XLON 22/01/2025 09:52:32
2,373 3.3120 GBP XLON 22/01/2025 09:52:34
5,392 3.3110 GBP XLON 22/01/2025 09:54:51
2,393 3.3200 GBP XLON 22/01/2025 10:03:53
2,366 3.3200 GBP XLON 22/01/2025 10:04:46
2,645 3.3210 GBP XLON 22/01/2025 10:08:44
2,797 3.3220 GBP XLON 22/01/2025 10:08:44
4,012 3.3180 GBP XLON 22/01/2025 10:16:05
2,173 3.3230 GBP XLON 22/01/2025 10:23:22
4,541 3.3250 GBP XLON 22/01/2025 10:23:22
2,232 3.3190 GBP XLON 22/01/2025 10:30:17
2,133 3.3200 GBP XLON 22/01/2025 10:35:21
62 3.3210 GBP XLON 22/01/2025 10:40:09
2,458 3.3220 GBP XLON 22/01/2025 10:40:09
2,458 3.3210 GBP XLON 22/01/2025 10:40:11
1,104 3.3270 GBP XLON 22/01/2025 10:44:48
2,594 3.3280 GBP XLON 22/01/2025 10:44:48
2,219 3.3280 GBP XLON 22/01/2025 10:51:15
2,144 3.3280 GBP XLON 22/01/2025 10:51:16
2,143 3.3270 GBP XLON 22/01/2025 10:52:30
2,469 3.3290 GBP XLON 22/01/2025 11:00:01
2,267 3.3270 GBP XLON 22/01/2025 11:01:34
2,270 3.3280 GBP XLON 22/01/2025 11:01:34
1,069 3.3290 GBP XLON 22/01/2025 11:27:18
2,188 3.3270 GBP XLON 22/01/2025 11:35:16
2,754 3.3230 GBP XLON 22/01/2025 11:35:55
2,630 3.3240 GBP XLON 22/01/2025 11:35:55
2,631 3.3300 GBP XLON 22/01/2025 11:45:30
2,488 3.3280 GBP XLON 22/01/2025 11:48:03
2,198 3.3260 GBP XLON 22/01/2025 11:54:14
2,563 3.3270 GBP XLON 22/01/2025 12:00:11
2,557 3.3260 GBP XLON 22/01/2025 12:00:18
6,916 3.3250 GBP XLON 22/01/2025 12:07:05
2,223 3.3210 GBP XLON 22/01/2025 12:11:30
2,768 3.3240 GBP XLON 22/01/2025 12:18:13
2,351 3.3250 GBP XLON 22/01/2025 12:21:51
2,220 3.3270 GBP XLON 22/01/2025 12:22:31
2,471 3.3240 GBP XLON 22/01/2025 12:29:46
4,928 3.3260 GBP XLON 22/01/2025 12:34:24
2,535 3.3240 GBP XLON 22/01/2025 12:37:11
4,527 3.3250 GBP XLON 22/01/2025 12:41:40
2,236 3.3250 GBP XLON 22/01/2025 12:47:46
2,175 3.3250 GBP XLON 22/01/2025 12:52:51
2,420 3.3260 GBP XLON 22/01/2025 12:55:59
2,219 3.3240 GBP XLON 22/01/2025 12:56:28
2,278 3.3250 GBP XLON 22/01/2025 12:56:28
2,305 3.3210 GBP XLON 22/01/2025 12:59:08
5,741 3.3210 GBP XLON 22/01/2025 13:09:06
4,563 3.3200 GBP XLON 22/01/2025 13:15:14
5,126 3.3200 GBP XLON 22/01/2025 13:24:56
4,535 3.3160 GBP XLON 22/01/2025 13:25:40
2,357 3.3130 GBP XLON 22/01/2025 13:35:10
2,244 3.3140 GBP XLON 22/01/2025 13:35:10
2,173 3.3150 GBP XLON 22/01/2025 13:35:10
2,259 3.3160 GBP XLON 22/01/2025 13:35:10
4,453 3.3140 GBP XLON 22/01/2025 13:40:11
2,319 3.3160 GBP XLON 22/01/2025 13:46:32
259 3.3160 GBP XLON 22/01/2025 13:48:27
1,600 3.3160 GBP XLON 22/01/2025 13:49:12
2,251 3.3160 GBP XLON 22/01/2025 13:49:41
2,470 3.3160 GBP XLON 22/01/2025 13:52:12
2,388 3.3140 GBP XLON 22/01/2025 13:52:32
2,650 3.3160 GBP XLON 22/01/2025 13:56:32
2,608 3.3150 GBP XLON 22/01/2025 13:57:49
2,208 3.3180 GBP XLON 22/01/2025 14:03:36
2,203 3.3190 GBP XLON 22/01/2025 14:06:39
4,346 3.3180 GBP XLON 22/01/2025 14:06:40
2,520 3.3190 GBP XLON 22/01/2025 14:09:18
2,770 3.3180 GBP XLON 22/01/2025 14:15:24
2,617 3.3180 GBP XLON 22/01/2025 14:18:10
2,584 3.3190 GBP XLON 22/01/2025 14:21:42
2,627 3.3160 GBP XLON 22/01/2025 14:22:16
2,092 3.3180 GBP XLON 22/01/2025 14:26:07
783 3.3180 GBP XLON 22/01/2025 14:26:12
4,046 3.3160 GBP XLON 22/01/2025 14:27:40
4,054 3.3170 GBP XLON 22/01/2025 14:27:40
5,789 3.3200 GBP XLON 22/01/2025 14:33:26
5,723 3.3230 GBP XLON 22/01/2025 14:36:34
5,854 3.3220 GBP XLON 22/01/2025 14:39:18
4,162 3.3200 GBP XLON 22/01/2025 14:41:26
6,043 3.3180 GBP XLON 22/01/2025 14:42:12
5,944 3.3200 GBP XLON 22/01/2025 14:46:28
10,499 3.3200 GBP XLON 22/01/2025 14:48:32
5,347 3.3190 GBP XLON 22/01/2025 14:54:02
5,606 3.3200 GBP XLON 22/01/2025 14:57:51
5,418 3.3210 GBP XLON 22/01/2025 14:57:51
11,783 3.3150 GBP XLON 22/01/2025 15:01:10
6,028 3.3070 GBP XLON 22/01/2025 15:07:43
3,611 3.3060 GBP XLON 22/01/2025 15:08:31
3,342 3.3060 GBP XLON 22/01/2025 15:09:45
8,940 3.3020 GBP XLON 22/01/2025 15:16:07
4,155 3.3040 GBP XLON 22/01/2025 15:22:42
3,796 3.3030 GBP XLON 22/01/2025 15:22:43
3,561 3.3050 GBP XLON 22/01/2025 15:26:11
3,051 3.3050 GBP XLON 22/01/2025 15:28:00
3,107
3.3060
GBP
XLON
22/01/2025
15:28:00
3,004
3.3070
GBP
XLON
22/01/2025
15:28:00
3,498
3.3030
GBP
XLON
22/01/2025
15:33:37
3,229
3.3070
GBP
XLON
22/01/2025
15:37:21
3,479
3.3070
GBP
XLON
22/01/2025
15:38:10
3,551
3.3060
GBP
XLON
22/01/2025
15:38:15
4,421
3.3060
GBP
XLON
22/01/2025
15:41:09
4,439
3.3070
GBP
XLON
22/01/2025
15:41:09
2,832
3.3050
GBP
XLON
22/01/2025
15:48:38
1,203
3.3030
GBP
XLON
22/01/2025
15:49:06
3,843
3.3030
GBP
XLON
22/01/2025
15:51:20
3,716
3.3020
GBP
XLON
22/01/2025
15:51:35
3,714
3.3010
GBP
XLON
22/01/2025
15:56:07
6,163
3.3020
GBP
XLON
22/01/2025
15:56:07
4,321
3.2940
GBP
XLON
22/01/2025
16:01:13
4,394
3.2940
GBP
XLON
22/01/2025
16:02:30
5,193
3.2920
GBP
XLON
22/01/2025
16:04:26
3,960
3.2910
GBP
XLON
22/01/2025
16:06:07
10,468
3.2930
GBP
XLON
22/01/2025
16:09:04
7,432
3.2890
GBP
XLON
22/01/2025
16:13:20
14,146
3.2940
GBP
XLON
22/01/2025
16:16:02
2,404
3.2900
GBP
XLON
22/01/2025
16:17:04
540
3.2900
GBP
XLON
22/01/2025
16:20:01
177,324
3.3120
GBP
OTC
22/01/2025
16:23:06
7,253
3.9170
EUR
XMAD
22/01/2025
08:00:07
512
3.9060
EUR
XMAD
22/01/2025
08:00:51
2,452
3.9060
EUR
XMAD
22/01/2025
08:01:37
4,969
3.9030
EUR
XMAD
22/01/2025
08:05:20
2,257
3.9030
EUR
XMAD
22/01/2025
08:06:28
2,577
3.9000
EUR
XMAD
22/01/2025
08:07:54
2,218
3.8880
EUR
XMAD
22/01/2025
08:10:07
2,213
3.8760
EUR
XMAD
22/01/2025
08:12:09
2,530
3.8740
EUR
XMAD
22/01/2025
08:14:05
2,359
3.8780
EUR
XMAD
22/01/2025
08:15:34
4,720
3.8950
EUR
XMAD
22/01/2025
08:19:00
2,439
3.8880
EUR
XMAD
22/01/2025
08:22:14
2,582
3.8860
EUR
XMAD
22/01/2025
08:24:03
86
3.8940
EUR
XMAD
22/01/2025
08:29:50
2,583
3.8950
EUR
XMAD
22/01/2025
08:29:50
2,396
3.8960
EUR
XMAD
22/01/2025
08:33:54
2,501
3.8970
EUR
XMAD
22/01/2025
08:35:35
2,908
3.8950
EUR
XMAD
22/01/2025
08:37:30
2,801
3.8960
EUR
XMAD
22/01/2025
08:37:30
2,234
3.8950
EUR
XMAD
22/01/2025
08:39:13
6,648
3.9080
EUR
XMAD
22/01/2025
08:47:52
2,276 3.9100 EUR XMAD 22/01/2025 08:50:00
2,248 3.9130 EUR XMAD 22/01/2025 08:53:00
2,623 3.9150 EUR XMAD 22/01/2025 08:57:15
2,398 3.9180 EUR XMAD 22/01/2025 08:59:53
2,271 3.9320 EUR XMAD 22/01/2025 09:03:03
2,205 3.9360 EUR XMAD 22/01/2025 09:04:53
4,831 3.9390 EUR XMAD 22/01/2025 09:10:54
358 3.9360 EUR XMAD 22/01/2025 09:13:48
2,577 3.9410 EUR XMAD 22/01/2025 09:15:15
2,394 3.9380 EUR XMAD 22/01/2025 09:17:10
4,444 3.9390 EUR XMAD 22/01/2025 09:23:09
2,465 3.9310 EUR XMAD 22/01/2025 09:26:07
2,286 3.9320 EUR XMAD 22/01/2025 09:30:24
550 3.9280 EUR XMAD 22/01/2025 09:32:48
4,635 3.9320 EUR XMAD 22/01/2025 09:38:10
2,206 3.9260 EUR XMAD 22/01/2025 09:42:25
2,184 3.9220 EUR XMAD 22/01/2025 09:44:19
2,329 3.9140 EUR XMAD 22/01/2025 09:47:12
2,244 3.9200 EUR XMAD 22/01/2025 09:52:59
2,718 3.9200 EUR XMAD 22/01/2025 09:55:12
1,639 3.9290 EUR XMAD 22/01/2025 10:07:09
2,337 3.9300 EUR XMAD 22/01/2025 10:08:40
2,267 3.9310 EUR XMAD 22/01/2025 10:08:40
4,589 3.9230 EUR XMAD 22/01/2025 10:13:22
3,009 3.9320 EUR XMAD 22/01/2025 10:23:22
2,933 3.9330 EUR XMAD 22/01/2025 10:23:22
2,482 3.9280 EUR XMAD 22/01/2025 10:28:59
4,773 3.9270 EUR XMAD 22/01/2025 10:36:20
1,577 3.9390 EUR XMAD 22/01/2025 10:47:44
681 3.9380 EUR XMAD 22/01/2025 10:48:07
4,762 3.9360 EUR XMAD 22/01/2025 10:52:30
2,282 3.9370 EUR XMAD 22/01/2025 10:52:30
4 3.9360 EUR XMAD 22/01/2025 10:56:12
4,797 3.9360 EUR XMAD 22/01/2025 11:01:34
4,812 3.9430 EUR XMAD 22/01/2025 11:09:43
2,464 3.9440 EUR XMAD 22/01/2025 11:14:22
2,302 3.9410 EUR XMAD 22/01/2025 11:18:37
2,304 3.9370 EUR XMAD 22/01/2025 11:28:51
2,395 3.9340 EUR XMAD 22/01/2025 11:34:24
41 3.9310 EUR XMAD 22/01/2025 11:35:55
2,215 3.9370 EUR XMAD 22/01/2025 11:39:26
2,223 3.9420 EUR XMAD 22/01/2025 11:44:18
4,629 3.9400 EUR XMAD 22/01/2025 11:45:29
2,321 3.9360 EUR XMAD 22/01/2025 11:57:37
4,617 3.9340 EUR XMAD 22/01/2025 12:00:26
2,770 3.9300 EUR XMAD 22/01/2025 12:09:00
2,265 3.9280 EUR XMAD 22/01/2025 12:11:30
2,571 3.9350 EUR XMAD 22/01/2025 12:22:31
607 3.9330 EUR XMAD 22/01/2025 12:29:46
2,459 3.9330 EUR XMAD 22/01/2025 12:30:12
2,414 3.9320 EUR XMAD 22/01/2025 12:31:04
2,871 3.9350 EUR XMAD 22/01/2025 12:34:25
2,287 3.9320 EUR XMAD 22/01/2025 12:46:02
2,575 3.9350 EUR XMAD 22/01/2025 12:51:58
2,594 3.9330 EUR XMAD 22/01/2025 12:56:28
2,521 3.9340 EUR XMAD 22/01/2025 12:56:28
2,400 3.9250 EUR XMAD 22/01/2025 13:03:01
2,253 3.9310 EUR XMAD 22/01/2025 13:09:06
2,471 3.9290 EUR XMAD 22/01/2025 13:15:14
2,651 3.9270 EUR XMAD 22/01/2025 13:21:47
2,598 3.9260 EUR XMAD 22/01/2025 13:25:40
2,239 3.9250 EUR XMAD 22/01/2025 13:25:41
4,714 3.9210 EUR XMAD 22/01/2025 13:35:11
2,200 3.9250 EUR XMAD 22/01/2025 13:45:57
2,469 3.9240 EUR XMAD 22/01/2025 13:48:27
2,382 3.9250 EUR XMAD 22/01/2025 13:48:27
2,206 3.9220 EUR XMAD 22/01/2025 13:52:32
2,248 3.9250 EUR XMAD 22/01/2025 14:00:59
2,237 3.9240 EUR XMAD 22/01/2025 14:01:17
2,214 3.9270 EUR XMAD 22/01/2025 14:09:18
2,199 3.9260 EUR XMAD 22/01/2025 14:13:00
1,025 3.9250 EUR XMAD 22/01/2025 14:14:31
4,276 3.9270 EUR XMAD 22/01/2025 14:17:27
2,409 3.9270 EUR XMAD 22/01/2025 14:21:42
4,732 3.9280 EUR XMAD 22/01/2025 14:30:55
2,356 3.9250 EUR XMAD 22/01/2025 14:31:40
2,361 3.9310 EUR XMAD 22/01/2025 14:34:30
2,461 3.9330 EUR XMAD 22/01/2025 14:35:14
2,538 3.9270 EUR XMAD 22/01/2025 14:43:23
7,517 3.9290 EUR XMAD 22/01/2025 14:46:28
2,345 3.9270 EUR XMAD 22/01/2025 14:49:41
2,453 3.9270 EUR XMAD 22/01/2025 14:54:02
2,374 3.9280 EUR XMAD 22/01/2025 14:57:51
2,262 3.9270 EUR XMAD 22/01/2025 14:57:52
2,702 3.9190 EUR XMAD 22/01/2025 15:02:03
2,348 3.9160 EUR XMAD 22/01/2025 15:05:16
2,281 3.9130 EUR XMAD 22/01/2025 15:07:42
2,294 3.9050 EUR XMAD 22/01/2025 15:10:43
433 3.8990 EUR XMAD 22/01/2025 15:12:31
2,475 3.9040 EUR XMAD 22/01/2025 15:15:50
2,764 3.9070 EUR XMAD 22/01/2025 15:22:43
2,614 3.9100 EUR XMAD 22/01/2025 15:26:11
5,594 3.9100 EUR XMAD 22/01/2025 15:28:00
2,426 3.9090 EUR XMAD 22/01/2025 15:37:21
4,883 3.9090 EUR XMAD 22/01/2025 15:38:10
2,409 3.9070 EUR XMAD 22/01/2025 15:41:45
6,672 3.9060 EUR XMAD 22/01/2025 15:48:38
2,245 3.9020 EUR XMAD 22/01/2025 15:56:07
4,493 3.9030 EUR XMAD 22/01/2025 15:56:07
4,802 3.8930 EUR XMAD 22/01/2025 16:01:13
4,618 3.8910 EUR XMAD 22/01/2025 16:05:43
4,471 3.8910 EUR XMAD 22/01/2025 16:09:04
2,292 3.8870 EUR XMAD 22/01/2025 16:10:15
2,268 3.8860 EUR XMAD 22/01/2025 16:12:35
4,053 3.8880 EUR XMAD 22/01/2025 16:17:04
274 3.8880 EUR XMAD 22/01/2025 16:19:53
118,188 3.9190 EUR OTC 22/01/2025 16:23:13
2,673
3.3020
GBP
XLON
23/01/2025
08:01:46
2,419
3.3020
GBP
XLON
23/01/2025
08:01:52
2,689
3.3050
GBP
XLON
23/01/2025
08:04:43
5,472
3.3060
GBP
XLON
23/01/2025
08:04:43
2,254
3.3110
GBP
XLON
23/01/2025
08:09:19
1,375
3.3080
GBP
XLON
23/01/2025
08:09:30
794
3.3080
GBP
XLON
23/01/2025
08:09:31
2,349
3.3040
GBP
XLON
23/01/2025
08:10:08
510
3.3070
GBP
XLON
23/01/2025
08:14:08
1,911
3.3070
GBP
XLON
23/01/2025
08:14:09
1,064
3.3140
GBP
XLON
23/01/2025
08:15:47
1,751
3.3140
GBP
XLON
23/01/2025
08:15:48
2,424
3.3150
GBP
XLON
23/01/2025
08:19:13
2,645
3.3160
GBP
XLON
23/01/2025
08:19:13
2,635
3.3170
GBP
XLON
23/01/2025
08:22:57
2,162
3.3200
GBP
XLON
23/01/2025
08:28:03
2,343
3.3170
GBP
XLON
23/01/2025
08:28:22
208
3.3130
GBP
XLON
23/01/2025
08:30:24
436
3.3160
GBP
XLON
23/01/2025
08:31:42
2,232
3.3160
GBP
XLON
23/01/2025
08:32:22
2,156
3.3130
GBP
XLON
23/01/2025
08:33:58
2,368
3.3100
GBP
XLON
23/01/2025
08:34:37
2,424
3.3110
GBP
XLON
23/01/2025
08:38:00
2,258
3.3080
GBP
XLON
23/01/2025
08:41:59
2,266
3.3070
GBP
XLON
23/01/2025
08:43:47
2,561
3.3080
GBP
XLON
23/01/2025
08:45:00		 Number of
Shares		 Price Per
Share		 Currency Trading Venue Date of
Transaction		 Time of
Transaction
2,411 3.3070 GBP XLON 23/01/2025 08:46:53
5,222 3.3060 GBP XLON 23/01/2025 08:47:50
2,478 3.3070 GBP XLON 23/01/2025 08:58:22
2,817 3.3090 GBP XLON 23/01/2025 08:59:26
2,767 3.3090 GBP XLON 23/01/2025 09:01:02
2,557 3.3090 GBP XLON 23/01/2025 09:05:02
4,486 3.3130 GBP XLON 23/01/2025 09:07:14
2,150 3.3140 GBP XLON 23/01/2025 09:07:14
210 3.3090 GBP XLON 23/01/2025 09:12:34
2,153 3.3100 GBP XLON 23/01/2025 09:16:17
4,506 3.3110 GBP XLON 23/01/2025 09:16:17
2,317 3.3090 GBP XLON 23/01/2025 09:18:00
4,373 3.2990 GBP XLON 23/01/2025 09:25:01
2,425 3.2970 GBP XLON 23/01/2025 09:29:05
2,415 3.2980 GBP XLON 23/01/2025 09:33:36
2,247 3.2970 GBP XLON 23/01/2025 09:36:14
2,214 3.2960 GBP XLON 23/01/2025 09:36:46
2,250 3.2960 GBP XLON 23/01/2025 09:38:28
512 3.3050 GBP XLON 23/01/2025 09:45:08
1,026 3.3050 GBP XLON 23/01/2025 09:45:09
2,310 3.3080 GBP XLON 23/01/2025 09:48:05
2,299 3.3090 GBP XLON 23/01/2025 09:48:05
2,367 3.3150 GBP XLON 23/01/2025 09:51:40
3,593 3.3110 GBP XLON 23/01/2025 09:56:55
3,407 3.3120 GBP XLON 23/01/2025 09:56:55
2,203 3.3120 GBP XLON 23/01/2025 10:00:53
2,513 3.3160 GBP XLON 23/01/2025 10:09:40
2,358 3.3130 GBP XLON 23/01/2025 10:09:42
2,438 3.3140 GBP XLON 23/01/2025 10:09:42
2,344 3.3220 GBP XLON 23/01/2025 10:17:05
2,529 3.3200 GBP XLON 23/01/2025 10:20:03
2,377 3.3210 GBP XLON 23/01/2025 10:26:57
6,214 3.3270 GBP XLON 23/01/2025 10:27:31
641 3.3270 GBP XLON 23/01/2025 10:27:34
2,435 3.3250 GBP XLON 23/01/2025 10:37:16
2,293 3.3260 GBP XLON 23/01/2025 10:42:02
4,666 3.3230 GBP XLON 23/01/2025 10:45:26
2,454 3.3240 GBP XLON 23/01/2025 10:45:26
2,560 3.3290 GBP XLON 23/01/2025 10:53:35
2,464 3.3330 GBP XLON 23/01/2025 10:57:05
2,366 3.3310 GBP XLON 23/01/2025 10:57:29
2,472 3.3310 GBP XLON 23/01/2025 11:00:11
2,270 3.3290 GBP XLON 23/01/2025 11:01:24
2,381 3.3260 GBP XLON 23/01/2025 11:08:59
2,369 3.3190 GBP XLON 23/01/2025 11:13:57
2,263 3.3210 GBP XLON 23/01/2025 11:17:26
2,377 3.3210 GBP XLON 23/01/2025 11:17:37
2,267 3.3200 GBP XLON 23/01/2025 11:17:38
2,168 3.3190 GBP XLON 23/01/2025 11:28:06
4,414 3.3190 GBP XLON 23/01/2025 11:28:34
2,567 3.3170 GBP XLON 23/01/2025 11:35:16
2,452 3.3180 GBP XLON 23/01/2025 11:35:16
2,364 3.3120 GBP XLON 23/01/2025 11:43:37
2,413 3.3100 GBP XLON 23/01/2025 11:48:35
4,431 3.3080 GBP XLON 23/01/2025 11:48:36
2,275 3.3050 GBP XLON 23/01/2025 11:58:40
2,400 3.3030 GBP XLON 23/01/2025 11:59:58
2,400 3.3040 GBP XLON 23/01/2025 11:59:58
2,375 3.2610 GBP XLON 23/01/2025 12:02:23
2,192 3.2610 GBP XLON 23/01/2025 12:06:52
2,696 3.2740 GBP XLON 23/01/2025 12:15:22
2,157 3.2860 GBP XLON 23/01/2025 12:20:19
2,260 3.2920 GBP XLON 23/01/2025 12:23:36
2,339 3.2910 GBP XLON 23/01/2025 12:26:15
2,394 3.2930 GBP XLON 23/01/2025 12:30:07
2,535 3.2980 GBP XLON 23/01/2025 12:32:49
2,467 3.2990 GBP XLON 23/01/2025 12:36:16
1,581 3.2910 GBP XLON 23/01/2025 12:39:16
2,403 3.2930 GBP XLON 23/01/2025 12:43:29
2,498 3.2960 GBP XLON 23/01/2025 12:47:43
2,175 3.2950 GBP XLON 23/01/2025 12:48:20
2,150 3.2960 GBP XLON 23/01/2025 12:48:20
4,611 3.2890 GBP XLON 23/01/2025 12:54:50
2,326 3.2950 GBP XLON 23/01/2025 13:01:39
2,497 3.2890 GBP XLON 23/01/2025 13:05:13
2,465 3.2900 GBP XLON 23/01/2025 13:08:22
2,409 3.2900 GBP XLON 23/01/2025 13:13:08
4,606 3.2880 GBP XLON 23/01/2025 13:13:47
2,643 3.2890 GBP XLON 23/01/2025 13:20:57
2,427 3.2860 GBP XLON 23/01/2025 13:25:32
2,531 3.2870 GBP XLON 23/01/2025 13:25:32
2,536 3.2900 GBP XLON 23/01/2025 13:35:35
5,423 3.2890 GBP XLON 23/01/2025 13:38:11
5,252 3.2890 GBP XLON 23/01/2025 13:39:10
2,183 3.2880 GBP XLON 23/01/2025 13:47:46
2,212 3.2890 GBP XLON 23/01/2025 13:47:46
4,836 3.2870 GBP XLON 23/01/2025 13:49:30
4,341 3.2850 GBP XLON 23/01/2025 13:57:35
7,358 3.2850 GBP XLON 23/01/2025 14:03:22
5,217 3.2830 GBP XLON 23/01/2025 14:11:58
2,540 3.2840 GBP XLON 23/01/2025 14:11:58
5,000 3.2870 GBP XLON 23/01/2025 14:17:47
2,279 3.2880 GBP XLON 23/01/2025 14:17:47
1,301 3.2840 GBP XLON 23/01/2025 14:23:00
3,263 3.2860 GBP XLON 23/01/2025 14:23:27
3,233 3.2880 GBP XLON 23/01/2025 14:28:11
4,152 3.2920 GBP XLON 23/01/2025 14:30:40
4,245 3.2860 GBP XLON 23/01/2025 14:32:23
4,889 3.2930 GBP XLON 23/01/2025 14:36:22
2,500 3.2910 GBP XLON 23/01/2025 14:36:26
4,783 3.2920 GBP XLON 23/01/2025 14:36:26
10 3.2900 GBP XLON 23/01/2025 14:40:37
7,013 3.2940 GBP XLON 23/01/2025 14:43:41
4,634 3.2900 GBP XLON 23/01/2025 14:44:47
4,681 3.2910 GBP XLON 23/01/2025 14:44:47
5,192 3.2920 GBP XLON 23/01/2025 14:44:47
3,647 3.2890 GBP XLON 23/01/2025 14:52:18
3,621 3.2900 GBP XLON 23/01/2025 14:52:18
2,451 3.2950 GBP XLON 23/01/2025 14:58:31
2,607 3.2970 GBP XLON 23/01/2025 14:59:57
4,383 3.2980 GBP XLON 23/01/2025 15:00:15
4,407 3.2960 GBP XLON 23/01/2025 15:00:26
4,686 3.2950 GBP XLON 23/01/2025 15:02:01
4,743 3.3000 GBP XLON 23/01/2025 15:05:59
8,191 3.2990 GBP XLON 23/01/2025 15:07:56
1,700 3.3010 GBP XLON 23/01/2025 15:13:53
6,243 3.2980 GBP XLON 23/01/2025 15:16:35
2,581 3.2970 GBP XLON 23/01/2025 15:21:08
3,516 3.2950 GBP XLON 23/01/2025 15:21:15
3,389 3.2960 GBP XLON 23/01/2025 15:21:15
7,018 3.2890 GBP XLON 23/01/2025 15:22:14
11,940 3.2990 GBP XLON 23/01/2025 15:32:02
1,454 3.3030 GBP XLON 23/01/2025 15:38:53
2,214 3.3040 GBP XLON 23/01/2025 15:39:51
6,559 3.3050 GBP XLON 23/01/2025 15:40:33
3,718 3.3020 GBP XLON 23/01/2025 15:42:02
6,344 3.3030 GBP XLON 23/01/2025 15:42:02
87 3.3000 GBP XLON 23/01/2025 15:49:23
6,245 3.3030 GBP XLON 23/01/2025 15:52:07
2,516 3.3070 GBP XLON 23/01/2025 15:55:58
3,780 3.3050 GBP XLON 23/01/2025 15:56:33
4,066 3.3060 GBP XLON 23/01/2025 15:56:33
7,882 3.3040 GBP XLON 23/01/2025 15:59:51
4,429 3.3050 GBP XLON 23/01/2025 15:59:51
14,824 3.3060 GBP XLON 23/01/2025 16:06:47
3,920 3.3060 GBP XLON 23/01/2025 16:10:09
4,699 3.3070 GBP XLON 23/01/2025 16:11:34
4,514 3.3060 GBP XLON 23/01/2025 16:11:39
6,245 3.3180 GBP XLON 23/01/2025 16:16:49
2,906 3.3190 GBP XLON 23/01/2025 16:17:35
3,370 3.3180 GBP XLON 23/01/2025 16:18:33
79 3.3190 GBP XLON 23/01/2025 16:19:05
177,957 3.3023 GBP OTC 23/01/2025 16:22:13
2,896 3.9070 EUR XMAD 23/01/2025 08:00:24
4,128 3.9070 EUR XMAD 23/01/2025 08:00:25
4,904 3.9110 EUR XMAD 23/01/2025 08:03:07
2,372 3.9090 EUR XMAD 23/01/2025 08:04:43
2,186 3.9120 EUR XMAD 23/01/2025 08:09:30
4,701 3.9120 EUR XMAD 23/01/2025 08:09:31
2,545 3.9030 EUR XMAD 23/01/2025 08:10:34
7,007 3.9200 EUR XMAD 23/01/2025 08:15:47
2,574 3.9220 EUR XMAD 23/01/2025 08:19:13
4,212 3.9220 EUR XMAD 23/01/2025 08:21:54
4,595 3.9240 EUR XMAD 23/01/2025 08:25:21
2,418 3.9230 EUR XMAD 23/01/2025 08:28:22
2,197 3.9190 EUR XMAD 23/01/2025 08:30:24
2,503 3.9190 EUR XMAD 23/01/2025 08:32:22
2,289 3.9150 EUR XMAD 23/01/2025 08:36:23
2,207 3.9160 EUR XMAD 23/01/2025 08:38:27
2,306 3.9120 EUR XMAD 23/01/2025 08:41:30
2,322 3.9130 EUR XMAD 23/01/2025 08:44:57
2,294 3.9060 EUR XMAD 23/01/2025 08:54:01
7,283 3.9110 EUR XMAD 23/01/2025 08:57:00
2,314 3.9120 EUR XMAD 23/01/2025 08:59:32
1,167 3.9170 EUR XMAD 23/01/2025 09:09:34
2,477 3.9150 EUR XMAD 23/01/2025 09:09:46
2,219 3.9120 EUR XMAD 23/01/2025 09:12:34
5,041 3.9140 EUR XMAD 23/01/2025 09:12:34
2,593 3.9110 EUR XMAD 23/01/2025 09:18:00
4,665 3.9060 EUR XMAD 23/01/2025 09:23:28
2,421 3.8980 EUR XMAD 23/01/2025 09:25:06
2,439 3.8970 EUR XMAD 23/01/2025 09:29:39
1,571 3.8980 EUR XMAD 23/01/2025 09:35:17
2,220 3.8990 EUR XMAD 23/01/2025 09:35:17
660 3.8980 EUR XMAD 23/01/2025 09:35:18
2,199 3.9130 EUR XMAD 23/01/2025 09:46:55
1,300 3.9120 EUR XMAD 23/01/2025 09:48:47
3,712 3.9160 EUR XMAD 23/01/2025 09:50:23
2,286 3.9160 EUR XMAD 23/01/2025 09:56:56
4,233 3.9180 EUR XMAD 23/01/2025 09:59:48
2,387 3.9200 EUR XMAD 23/01/2025 10:00:51
2,339 3.9170 EUR XMAD 23/01/2025 10:04:44
2,615 3.9180 EUR XMAD 23/01/2025 10:09:42
2,364 3.9180 EUR XMAD 23/01/2025 10:12:16
2,467 3.9290 EUR XMAD 23/01/2025 10:19:03
2,407 3.9260 EUR XMAD 23/01/2025 10:19:08
2,290 3.9340 EUR XMAD 23/01/2025 10:27:34
2,295 3.9350 EUR XMAD 23/01/2025 10:28:27
2,355 3.9330 EUR XMAD 23/01/2025 10:33:34
4,309 3.9340 EUR XMAD 23/01/2025 10:42:02
4,478 3.9350 EUR XMAD 23/01/2025 10:49:05
2,376 3.9400 EUR XMAD 23/01/2025 10:54:15
2,217 3.9430 EUR XMAD 23/01/2025 10:56:42
2,301 3.9380 EUR XMAD 23/01/2025 11:07:34
4,678 3.9340 EUR XMAD 23/01/2025 11:08:59
4,590 3.9270 EUR XMAD 23/01/2025 11:17:38
2,334 3.9290 EUR XMAD 23/01/2025 11:28:26
4,000 3.9260 EUR XMAD 23/01/2025 11:29:17
2,668 3.9240 EUR XMAD 23/01/2025 11:35:16
2,398 3.9170 EUR XMAD 23/01/2025 11:44:33
1,970 3.9180 EUR XMAD 23/01/2025 11:47:48
2,244 3.9160 EUR XMAD 23/01/2025 11:54:53
2,521 3.9140 EUR XMAD 23/01/2025 11:56:31
2,551 3.9090 EUR XMAD 23/01/2025 11:58:40
2,291 3.8840 EUR XMAD 23/01/2025 12:00:51
2,201 3.8640 EUR XMAD 23/01/2025 12:05:26
2,191 3.8740 EUR XMAD 23/01/2025 12:13:47
2,247 3.8750 EUR XMAD 23/01/2025 12:15:35
2,322 3.8920 EUR XMAD 23/01/2025 12:25:13
2,236 3.8930 EUR XMAD 23/01/2025 12:25:13
2,563 3.8990 EUR XMAD 23/01/2025 12:37:52
50 3.8950 EUR XMAD 23/01/2025 12:39:17
380 3.8950 EUR XMAD 23/01/2025 12:39:18
2,697 3.8950 EUR XMAD 23/01/2025 12:40:15
2,320 3.8970 EUR XMAD 23/01/2025 12:48:20
2,226 3.8980 EUR XMAD 23/01/2025 12:48:20
2,497 3.8920 EUR XMAD 23/01/2025 12:54:50
2,298 3.9000 EUR XMAD 23/01/2025 13:00:11
2,000 3.8910 EUR XMAD 23/01/2025 13:05:57
2,417 3.8940 EUR XMAD 23/01/2025 13:08:22
2,367 3.8920 EUR XMAD 23/01/2025 13:13:44
2,300 3.8910 EUR XMAD 23/01/2025 13:22:28
2,205 3.8900 EUR XMAD 23/01/2025 13:25:32
2,353 3.8930 EUR XMAD 23/01/2025 13:34:15
4,976 3.8930 EUR XMAD 23/01/2025 13:37:52
2,330 3.8900 EUR XMAD 23/01/2025 13:39:10
2,000 3.8910 EUR XMAD 23/01/2025 13:50:39
3,040 3.8900 EUR XMAD 23/01/2025 13:50:51
2,571 3.8870 EUR XMAD 23/01/2025 14:01:01
4,592 3.8870 EUR XMAD 23/01/2025 14:03:22
2,540 3.8860 EUR XMAD 23/01/2025 14:08:24
6,291 3.8920 EUR XMAD 23/01/2025 14:17:07
2,302 3.8870 EUR XMAD 23/01/2025 14:21:50
5,946 3.8940 EUR XMAD 23/01/2025 14:30:56
2,260 3.8880 EUR XMAD 23/01/2025 14:32:24
2,307 3.8950 EUR XMAD 23/01/2025 14:36:26
2,281 3.8960 EUR XMAD 23/01/2025 14:36:26
4,538 3.8970 EUR XMAD 23/01/2025 14:43:41
2,649 3.8970 EUR XMAD 23/01/2025 14:44:47
2,338 3.8940 EUR XMAD 23/01/2025 14:50:38
5,217 3.9030 EUR XMAD 23/01/2025 14:57:47
4,950 3.9040 EUR XMAD 23/01/2025 15:01:07
4,808 3.9070 EUR XMAD 23/01/2025 15:07:56
1,611 3.9060 EUR XMAD 23/01/2025 15:13:13
4,516 3.9070 EUR XMAD 23/01/2025 15:14:06
2,401 3.9040 EUR XMAD 23/01/2025 15:18:02
2,782 3.9030 EUR XMAD 23/01/2025 15:21:15
2,544 3.9100 EUR XMAD 23/01/2025 15:31:17
6,768 3.9090 EUR XMAD 23/01/2025 15:32:02
2,427 3.9100 EUR XMAD 23/01/2025 15:36:38
4,944 3.9150 EUR XMAD 23/01/2025 15:40:42
2,336 3.9100 EUR XMAD 23/01/2025 15:45:08
7,332 3.9170 EUR XMAD 23/01/2025 15:53:03
2,315 3.9180 EUR XMAD 23/01/2025 15:56:47
2,255 3.9180 EUR XMAD 23/01/2025 15:57:30
2,599 3.9150 EUR XMAD 23/01/2025 15:59:51
2,306 3.9190 EUR XMAD 23/01/2025 16:03:23
2,312 3.9190 EUR XMAD 23/01/2025 16:03:55
2,298 3.9180 EUR XMAD 23/01/2025 16:05:51
2,613 3.9190 EUR XMAD 23/01/2025 16:08:53
2,275 3.9180 EUR XMAD 23/01/2025 16:11:01
2,270 3.9180 EUR XMAD 23/01/2025 16:11:34
2,202 3.9250 EUR XMAD 23/01/2025 16:13:58
2,880 3.9290 EUR XMAD 23/01/2025 16:15:24
34 3.9300 EUR XMAD 23/01/2025 16:18:34
118,476 3.9095 EUR OTC 23/01/2025 16:22:05
Number of
Shares		 Price Per
Share		 Currency Trading Venue Date of
Transaction		 Time of
Transaction
6,183 3.3310 GBP XLON 24/01/2025 08:00:53
2,581 3.3320 GBP XLON 24/01/2025 08:02:42
3,215 3.3260 GBP XLON 24/01/2025 08:09:23
11,097 3.3300 GBP XLON 24/01/2025 08:13:00
2,555 3.3310 GBP XLON 24/01/2025 08:18:29
5,078 3.3300 GBP XLON 24/01/2025 08:18:30
2,279 3.3250 GBP XLON 24/01/2025 08:26:28
1,124 3.3210 GBP XLON 24/01/2025 08:27:36
1,572 3.3230 GBP XLON 24/01/2025 08:29:20
3,477 3.3250 GBP XLON 24/01/2025 08:30:41
3,365 3.3260 GBP XLON 24/01/2025 08:30:41
2,617 3.3240 GBP XLON 24/01/2025 08:30:42
2,286 3.3280 GBP XLON 24/01/2025 08:41:08
2,545 3.3270 GBP XLON 24/01/2025 08:42:21
2,445 3.3280 GBP XLON 24/01/2025 08:42:21
5,759 3.3270 GBP XLON 24/01/2025 08:48:07
3,130 3.3310 GBP XLON 24/01/2025 08:51:07
3,588 3.3270 GBP XLON 24/01/2025 08:56:16
2,649 3.3230 GBP XLON 24/01/2025 09:00:50
2,942 3.3200 GBP XLON 24/01/2025 09:03:52
4,165 3.3130 GBP XLON 24/01/2025 09:07:14
2,216 3.3140 GBP XLON 24/01/2025 09:09:09
2,496 3.3090 GBP XLON 24/01/2025 09:10:17
2,644 3.3060 GBP XLON 24/01/2025 09:16:06
2,939 3.3030 GBP XLON 24/01/2025 09:16:48
2,522 3.3090 GBP XLON 24/01/2025 09:24:20
2,352 3.3070 GBP XLON 24/01/2025 09:24:24
2,271 3.3030 GBP XLON 24/01/2025 09:24:44
2,633 3.2990 GBP XLON 24/01/2025 09:30:01
2,572 3.3000 GBP XLON 24/01/2025 09:30:01
3,874 3.2990 GBP XLON 24/01/2025 09:38:09
2,935 3.3000 GBP XLON 24/01/2025 09:38:09
2,845 3.3080 GBP XLON 24/01/2025 09:44:54
2,220 3.3060 GBP XLON 24/01/2025 09:49:21
2,600 3.3130 GBP XLON 24/01/2025 09:53:06
2,407 3.3100 GBP XLON 24/01/2025 09:55:28
2,387 3.3110 GBP XLON 24/01/2025 09:55:28
5,415 3.3100 GBP XLON 24/01/2025 10:03:45
4,505 3.3100 GBP XLON 24/01/2025 10:10:16
2,248 3.3170 GBP XLON 24/01/2025 10:14:58
4,674 3.3190 GBP XLON 24/01/2025 10:20:01
2,289 3.3190 GBP XLON 24/01/2025 10:25:33
2,340 3.3150 GBP XLON 24/01/2025 10:28:17
2,746 3.3150 GBP XLON 24/01/2025 10:30:12
2,891 3.3130 GBP XLON 24/01/2025 10:30:33
1,024 3.3090 GBP XLON 24/01/2025 10:39:40
1,780 3.3090 GBP XLON 24/01/2025 10:40:22
2,852 3.3080 GBP XLON 24/01/2025 10:42:25
2,476 3.3030 GBP XLON 24/01/2025 10:46:34
1,766 3.3050 GBP XLON 24/01/2025 10:47:12
2,701 3.3030 GBP XLON 24/01/2025 10:49:14
2,531 3.3060 GBP XLON 24/01/2025 10:57:00
2,463 3.3070 GBP XLON 24/01/2025 10:57:00
4,685 3.3040 GBP XLON 24/01/2025 11:04:24
2,354 3.3050 GBP XLON 24/01/2025 11:04:24
2,525 3.3020 GBP XLON 24/01/2025 11:14:17
2,358 3.3000 GBP XLON 24/01/2025 11:17:14
2,422 3.2970 GBP XLON 24/01/2025 11:20:35
2,469 3.2960 GBP XLON 24/01/2025 11:23:32
2,451 3.2950 GBP XLON 24/01/2025 11:24:32
2,322 3.2970 GBP XLON 24/01/2025 11:29:32
2,488 3.2980 GBP XLON 24/01/2025 11:36:07
120 3.2980 GBP XLON 24/01/2025 11:38:12
2,343 3.3000 GBP XLON 24/01/2025 11:40:22
4,633 3.3010 GBP XLON 24/01/2025 11:44:51
118 3.3020 GBP XLON 24/01/2025 11:47:08
5,198 3.3010 GBP XLON 24/01/2025 11:49:41
2,312 3.2990 GBP XLON 24/01/2025 11:51:05
4,724 3.2940 GBP XLON 24/01/2025 12:00:17
2,516 3.2930 GBP XLON 24/01/2025 12:07:56
2,391 3.2930 GBP XLON 24/01/2025 12:09:27
2,714 3.2950 GBP XLON 24/01/2025 12:15:11
2,862 3.2940 GBP XLON 24/01/2025 12:16:25
4,664 3.2940 GBP XLON 24/01/2025 12:21:41
2,537 3.2940 GBP XLON 24/01/2025 12:33:12
4,752 3.2930 GBP XLON 24/01/2025 12:34:16
2,255 3.2890 GBP XLON 24/01/2025 12:37:12
2,193 3.2840 GBP XLON 24/01/2025 12:41:58
944 3.2880 GBP XLON 24/01/2025 12:49:11
2,570 3.2900 GBP XLON 24/01/2025 12:51:00
2,460 3.2890 GBP XLON 24/01/2025 12:54:09
3,638 3.2930 GBP XLON 24/01/2025 12:58:24
4,996 3.2920 GBP XLON 24/01/2025 13:02:31
4,763 3.2870 GBP XLON 24/01/2025 13:07:02
4,704 3.2870 GBP XLON 24/01/2025 13:14:21
2,488 3.2910 GBP XLON 24/01/2025 13:21:30
2,331 3.2880 GBP XLON 24/01/2025 13:22:14
2,469 3.2900 GBP XLON 24/01/2025 13:30:13
4,417 3.2870 GBP XLON 24/01/2025 13:32:02
2,265 3.2860 GBP XLON 24/01/2025 13:32:11
2,630 3.2900 GBP XLON 24/01/2025 13:41:06
133 3.2890 GBP XLON 24/01/2025 13:42:55
2,636 3.2910 GBP XLON 24/01/2025 13:44:05
7,194 3.2900 GBP XLON 24/01/2025 13:45:08
2,520 3.2890 GBP XLON 24/01/2025 13:46:46
2,379 3.2860 GBP XLON 24/01/2025 13:56:38
4,564 3.2840 GBP XLON 24/01/2025 13:59:15
2,397 3.2870 GBP XLON 24/01/2025 14:05:51
2,357 3.2890 GBP XLON 24/01/2025 14:09:06
2,496 3.2900 GBP XLON 24/01/2025 14:10:53
4,460 3.2880 GBP XLON 24/01/2025 14:11:45
2,500 3.2890 GBP XLON 24/01/2025 14:11:45
2,229 3.2860 GBP XLON 24/01/2025 14:13:12
2,609 3.2820 GBP XLON 24/01/2025 14:20:00
5,065 3.2810 GBP XLON 24/01/2025 14:20:14
5,748 3.2800 GBP XLON 24/01/2025 14:25:52
4,112 3.2750 GBP XLON 24/01/2025 14:27:20
9,288 3.2740 GBP XLON 24/01/2025 14:35:05
4,741 3.2770 GBP XLON 24/01/2025 14:38:32
4,624 3.2770 GBP XLON 24/01/2025 14:39:43
4,867 3.2760 GBP XLON 24/01/2025 14:41:50
9,469 3.2780 GBP XLON 24/01/2025 14:43:06
3,789 3.2820 GBP XLON 24/01/2025 14:49:56
2,360 3.2840 GBP XLON 24/01/2025 14:51:45
7,104 3.2840 GBP XLON 24/01/2025 14:52:05
2,326 3.2880 GBP XLON 24/01/2025 14:58:43
2,213 3.2880 GBP XLON 24/01/2025 15:00:03
2,320 3.2890 GBP XLON 24/01/2025 15:01:06
4,414 3.2860 GBP XLON 24/01/2025 15:01:30
2,494 3.2880 GBP XLON 24/01/2025 15:03:27
4,323 3.2880 GBP XLON 24/01/2025 15:04:32
3,989 3.2860 GBP XLON 24/01/2025 15:04:44
889 3.2850 GBP XLON 24/01/2025 15:04:48
6,302 3.2840 GBP XLON 24/01/2025 15:09:45
3,936 3.2850 GBP XLON 24/01/2025 15:09:45
3,494 3.2830 GBP XLON 24/01/2025 15:11:25
5,884 3.2830 GBP XLON 24/01/2025 15:15:36
3,197 3.2870 GBP XLON 24/01/2025 15:22:04
3,485 3.2800 GBP XLON 24/01/2025 15:24:37
2,460 3.2810 GBP XLON 24/01/2025 15:27:22
2,297 3.2780 GBP XLON 24/01/2025 15:29:02
4,629 3.2780 GBP XLON 24/01/2025 15:30:00
7,529 3.2810 GBP XLON 24/01/2025 15:32:49
2,285 3.2790 GBP XLON 24/01/2025 15:38:23
6,162 3.2780 GBP XLON 24/01/2025 15:39:04
6,013 3.2760 GBP XLON 24/01/2025 15:39:15
2,392 3.2800 GBP XLON 24/01/2025 15:48:35
2,348 3.2790 GBP XLON 24/01/2025 15:48:36
5,498 3.2760 GBP XLON 24/01/2025 15:49:25
2,550 3.2730 GBP XLON 24/01/2025 15:53:07
3,307 3.2730 GBP XLON 24/01/2025 15:54:52
3,434 3.2720 GBP XLON 24/01/2025 15:54:55
3,468 3.2710 GBP XLON 24/01/2025 15:54:59
4,472 3.2700 GBP XLON 24/01/2025 15:59:43
4,810 3.2740 GBP XLON 24/01/2025 16:03:07
10,008 3.2680 GBP XLON 24/01/2025 16:06:11
4,956 3.2690 GBP XLON 24/01/2025 16:06:11
15,426 3.2700 GBP XLON 24/01/2025 16:11:59
5,326 3.2720 GBP XLON 24/01/2025 16:14:54
2,212 3.2750 GBP XLON 24/01/2025 16:16:22
6,443 3.2760 GBP XLON 24/01/2025 16:17:29
536 3.2760 GBP XLON 24/01/2025 16:19:16
21 3.2760 GBP XLON 24/01/2025 16:19:21
177,965 3.2938 GBP OTC 24/01/2025 16:24:43
9,357 3.9440 EUR XMAD 24/01/2025 08:01:10
2,431 3.9500 EUR XMAD 24/01/2025 08:03:02
2,642 3.9470 EUR XMAD 24/01/2025 08:04:34
2,286 3.9290 EUR XMAD 24/01/2025 08:05:56
2,543 3.9320 EUR XMAD 24/01/2025 08:08:12
2,414 3.9380 EUR XMAD 24/01/2025 08:10:06
2,285 3.9410 EUR XMAD 24/01/2025 08:12:45
4,691 3.9420 EUR XMAD 24/01/2025 08:15:27
2,384 3.9420 EUR XMAD 24/01/2025 08:18:29
2,235 3.9390 EUR XMAD 24/01/2025 08:19:09
2,431 3.9330 EUR XMAD 24/01/2025 08:21:11
2,549 3.9370 EUR XMAD 24/01/2025 08:26:16
2,555 3.9340 EUR XMAD 24/01/2025 08:26:46
2,781 3.9350 EUR XMAD 24/01/2025 08:29:11
2,664 3.9250 EUR XMAD 24/01/2025 08:34:05
2,306 3.9350 EUR XMAD 24/01/2025 08:42:21
5,208 3.9330 EUR XMAD 24/01/2025 08:45:13
2,399 3.9300 EUR XMAD 24/01/2025 08:46:53
5,136 3.9380 EUR XMAD 24/01/2025 08:55:03
7,304 3.9260 EUR XMAD 24/01/2025 09:01:10
2,483 3.9220 EUR XMAD 24/01/2025 09:04:50
4,485 3.9140 EUR XMAD 24/01/2025 09:10:17
2,477 3.9130 EUR XMAD 24/01/2025 09:15:15
2,250 3.9070 EUR XMAD 24/01/2025 09:17:11
5,691 3.9150 EUR XMAD 24/01/2025 09:24:11
576 3.9060 EUR XMAD 24/01/2025 09:27:59
100 3.9070 EUR XMAD 24/01/2025 09:33:06
2,540 3.9080 EUR XMAD 24/01/2025 09:35:59
100 3.9070 EUR XMAD 24/01/2025 09:38:10
2,662 3.9090 EUR XMAD 24/01/2025 09:40:36
217 3.9170 EUR XMAD 24/01/2025 09:43:45
2,564 3.9190 EUR XMAD 24/01/2025 09:43:57
4,708 3.9160 EUR XMAD 24/01/2025 09:45:10
1,388 3.9220 EUR XMAD 24/01/2025 09:54:41
2,324 3.9210 EUR XMAD 24/01/2025 09:55:10
2,332 3.9160 EUR XMAD 24/01/2025 10:00:21
2,209 3.9200 EUR XMAD 24/01/2025 10:03:53
1,523 3.9190 EUR XMAD 24/01/2025 10:08:09
2,268 3.9220 EUR XMAD 24/01/2025 10:09:49
3,099 3.9230 EUR XMAD 24/01/2025 10:12:01
1,151 3.9270 EUR XMAD 24/01/2025 10:15:42
2,414 3.9310 EUR XMAD 24/01/2025 10:20:01
4,597 3.9300 EUR XMAD 24/01/2025 10:24:03
4,513 3.9270 EUR XMAD 24/01/2025 10:28:41
2,440 3.9230 EUR XMAD 24/01/2025 10:39:44
2,509 3.9200 EUR XMAD 24/01/2025 10:42:25
2,258 3.9180 EUR XMAD 24/01/2025 10:43:56
2,396 3.9170 EUR XMAD 24/01/2025 10:44:39
2,475 3.9170 EUR XMAD 24/01/2025 10:49:11
2,539 3.9200 EUR XMAD 24/01/2025 11:00:22
2,249 3.9150 EUR XMAD 24/01/2025 11:04:40
4,816 3.9160 EUR XMAD 24/01/2025 11:07:15
2,314 3.9140 EUR XMAD 24/01/2025 11:10:16
4,404 3.9080 EUR XMAD 24/01/2025 11:18:21
2,481 3.9060 EUR XMAD 24/01/2025 11:28:00
100 3.9020 EUR XMAD 24/01/2025 11:30:56
2,491 3.9050 EUR XMAD 24/01/2025 11:35:05
239 3.9060 EUR XMAD 24/01/2025 11:38:12
2,388 3.9070 EUR XMAD 24/01/2025 11:40:26
2,547 3.9100 EUR XMAD 24/01/2025 11:44:46
2,337 3.9100 EUR XMAD 24/01/2025 11:47:36
7,667 3.9050 EUR XMAD 24/01/2025 11:54:45
2,517 3.8990 EUR XMAD 24/01/2025 12:00:45
2,320 3.8980 EUR XMAD 24/01/2025 12:07:56
357 3.8990 EUR XMAD 24/01/2025 12:12:44
1,961 3.8990 EUR XMAD 24/01/2025 12:12:47
2,561 3.9010 EUR XMAD 24/01/2025 12:25:21
2,383 3.9000 EUR XMAD 24/01/2025 12:25:34
2,412 3.9000 EUR XMAD 24/01/2025 12:34:16
2,658 3.8960 EUR XMAD 24/01/2025 12:37:12
100 3.8890 EUR XMAD 24/01/2025 12:39:47
2,415 3.8940 EUR XMAD 24/01/2025 12:46:55
100 3.8980 EUR XMAD 24/01/2025 12:52:30
100 3.8970 EUR XMAD 24/01/2025 12:52:31
2,100 3.8970 EUR XMAD 24/01/2025 12:54:09
2,371 3.9020 EUR XMAD 24/01/2025 12:57:36
2,601 3.9020 EUR XMAD 24/01/2025 13:00:22
100 3.9010 EUR XMAD 24/01/2025 13:00:23
69 3.9010 EUR XMAD 24/01/2025 13:00:24
2,378 3.9010 EUR XMAD 24/01/2025 13:00:27
2,470 3.8950 EUR XMAD 24/01/2025 13:05:32
100 3.8980 EUR XMAD 24/01/2025 13:16:33
2,318 3.9010 EUR XMAD 24/01/2025 13:19:54
2,320 3.9000 EUR XMAD 24/01/2025 13:21:30
2,353 3.8970 EUR XMAD 24/01/2025 13:22:13
2,295 3.8980 EUR XMAD 24/01/2025 13:31:01
4,672 3.8960 EUR XMAD 24/01/2025 13:32:34
4,613 3.9000 EUR XMAD 24/01/2025 13:42:55
2,270 3.9000 EUR XMAD 24/01/2025 13:46:46
2,538 3.8990 EUR XMAD 24/01/2025 13:52:12
100 3.8980 EUR XMAD 24/01/2025 13:52:13
2,284 3.8930 EUR XMAD 24/01/2025 13:59:16
2,490 3.8940 EUR XMAD 24/01/2025 14:05:06
2,338 3.9000 EUR XMAD 24/01/2025 14:11:45
5,713 3.8980 EUR XMAD 24/01/2025 14:11:46
4,652 3.8900 EUR XMAD 24/01/2025 14:20:07
4,592 3.8850 EUR XMAD 24/01/2025 14:27:19
1,659 3.8810 EUR XMAD 24/01/2025 14:35:17
8,044 3.8890 EUR XMAD 24/01/2025 14:39:27
2,499 3.8860 EUR XMAD 24/01/2025 14:40:15
2,284 3.8860 EUR XMAD 24/01/2025 14:41:50
2,507 3.8940 EUR XMAD 24/01/2025 14:52:05
2,327 3.8990 EUR XMAD 24/01/2025 14:56:40
7,596 3.8980 EUR XMAD 24/01/2025 14:57:28
1,661 3.8980 EUR XMAD 24/01/2025 15:03:36
3,034 3.8950 EUR XMAD 24/01/2025 15:08:22
5,283 3.8970 EUR XMAD 24/01/2025 15:09:15
2,360 3.9010 EUR XMAD 24/01/2025 15:18:40
2,354 3.8980 EUR XMAD 24/01/2025 15:21:38
5,173 3.8930 EUR XMAD 24/01/2025 15:24:37
164 3.8960 EUR XMAD 24/01/2025 15:32:07
1,638 3.8960 EUR XMAD 24/01/2025 15:32:14
687 3.8960 EUR XMAD 24/01/2025 15:32:19
5,215 3.8940 EUR XMAD 24/01/2025 15:33:28
4,855 3.8910 EUR XMAD 24/01/2025 15:37:06
3,007 3.8900 EUR XMAD 24/01/2025 15:45:38
3,820 3.8860 EUR XMAD 24/01/2025 15:51:12
100 3.8840 EUR XMAD 24/01/2025 15:51:28
4,469 3.8840 EUR XMAD 24/01/2025 15:51:30
2,637 3.8870 EUR XMAD 24/01/2025 16:02:31
13,079 3.8860 EUR XMAD 24/01/2025 16:04:26
2,264 3.8770 EUR XMAD 24/01/2025 16:07:40
2,399 3.8820 EUR XMAD 24/01/2025 16:10:26
6,028 3.8900 EUR XMAD 24/01/2025 16:17:29
2,019 3.8880 EUR XMAD 24/01/2025 16:17:50
104 3.8910 EUR XMAD 24/01/2025 16:20:21
118,504 3.9086 EUR OTC 24/01/2025 16:24:37

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