AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

International Consolidated Airlines Group. S.A.

Transaction in Own Shares Mar 3, 2025

1846_rns_2025-03-03_3eec94f9-c86c-4d72-a8e6-7115d1da3165.pdf

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

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 24 y 27 de febrero de 2025.

Resumen de las operaciones de compra de acciones propias
ISIN ES0177542018
Fecha Mercado Número total de acciones
adquiridas
Precio medio diario
(£/€ acción)
24-Feb-25 LON 763.199 £3,2560
24-Feb-25 MAD 495.160 €3,9321
25-Feb-25 LON 765.370 £3,2557
25-Feb-25 MAD 496.069 €3,9248
26-Feb-25 LON 763.192 £3,2655
26-Feb-25 MAD 494.872 €3,9344
27-Feb-25 LON 742.503 £3,3479
27-Feb-25 MAD 480.796 €4,0496

Se acompaña a este anuncio un desglose completo de las operaciones individuales realizadas por 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.

3 de marzo de 2025

Nicholas Cadbury Director Financiero y de Sostenibilidad

LEI: 959800TZHQRUSH1ESL13

Anexo

_______________________________________________________________

DETALLE DE LAS OPERACIONES REALIZADAS DURANTE EL PERÍODO TRANSCURRIDO ENTRE EL 24 Y 27 DE FEBRERO DE 2025

800 2.5990 GBP XLON 02/12/2024 08:00:45 1118298498401570 900 2.5990 GBP XLON 02/12/2024 08:00:45 1118298498401568

Transaction

Time of Transaction Transaction Reference Number

Currency Trading Venue Date of

ber of Shares Price Per

Share

4,371
Number of
Shares
5,481
2.5990
Price Per
Share
2.6000
GBP
Currency
GBP
XLON
02/12/2024
Trading Venue
XLON
02/12/2024
08:00:45
Date of
Transaction
08:00:45
1118298498401569
Time of
Transaction
1118298498401565
2,787
86
3.2710
2.5960
GBP
GBP
XLON
XLON
02/12/2024
24/02/2025
08:00:46
08:00:32
1118298498401578
2,920
282
3.2720
2.5960
GBP
GBP
XLON
XLON
02/12/2024
24/02/2025
08:00:46
08:00:32
1118298498401581
2,577
1,914
3.2850
2.5960
GBP
GBP
XLON
XLON
02/12/2024
24/02/2025
08:00:46
08:01:28
1118298498401579
2,766 3.2680 GBP XLON 24/02/2025 08:03:20
1,959
2,802
2.5960
3.2680
GBP
GBP
XLON
02/12/2024
XLON
08:00:46
24/02/2025
1118298498401580
08:06:41
3,861
2,597
2.5970
3.2700
GBP
GBP
XLON
02/12/2024
XLON
08:00:46
24/02/2025
1118298498401576
08:08:55
800
2,713
2.5980
3.2690
GBP
GBP
XLON
02/12/2024
XLON
08:00:46
24/02/2025
1118298498401572
08:09:01
5,418
2,704
2.5980
3.2730
GBP
GBP
XLON
02/12/2024
XLON
08:00:46
24/02/2025
1118298498401571
08:10:55
983
2,794
2.6010
3.2720
GBP
GBP
XLON
02/12/2024
XLON
08:01:03
24/02/2025
1118298498401635
08:11:35
2,706
5,506
3.2710
2.5960
GBP
GBP
XLON
XLON
02/12/2024
24/02/2025
08:01:05
1118298498401655
08:13:44
2,467
200
3.2570
2.5970
GBP
GBP
XLON
XLON
02/12/2024
24/02/2025
08:01:05
08:18:50
1118298498401654
2,436
5,624
3.2600
2.5970
GBP
GBP
XLON
XLON
02/12/2024
24/02/2025
08:01:05
08:21:56
1118298498401648
2,359
5,490
3.2560
2.5980
GBP
GBP
XLON
XLON
02/12/2024
24/02/2025
08:01:05
08:24:06
1118298498401646
2,512
170
3.2560
2.5990
GBP
GBP
XLON
XLON
02/12/2024
24/02/2025
08:02:07
08:25:14
1118298498401764
2,376
800
3.2570
2.5980
GBP
GBP
XLON
XLON
02/12/2024
24/02/2025
08:02:10
08:27:15
1118298498401775
2,520 3.2520 GBP XLON 24/02/2025 08:29:00
5,227
3,049
2.5980
3.2510
GBP
GBP
XLON
02/12/2024
XLON
08:02:10
24/02/2025
1118298498401769
08:31:16
338
3,559
2.5990
3.2480
GBP
GBP
XLON
02/12/2024
XLON
08:02:10
24/02/2025
1118298498401771
08:35:10
462
2,847
2.5990
3.2440
GBP
GBP
XLON
02/12/2024
XLON
08:02:10
24/02/2025
1118298498401770
08:37:38
200
3,286
2.5970
3.2440
GBP
GBP
XLON
02/12/2024
XLON
08:02:11
24/02/2025
1118298498401785
08:39:19
355
2,734
2.5970
3.2370
GBP
GBP
XLON
02/12/2024
XLON
08:02:11
24/02/2025
1118298498401784
08:42:26
3,345
5,633
3.2460
2.5980
GBP
GBP
XLON
XLON
02/12/2024
24/02/2025
08:02:24
08:45:53
1118298498401842
3,266
1,403
3.2460
2.5990
GBP
GBP
XLON
XLON
02/12/2024
24/02/2025
08:02:25
08:48:02
1118298498401847
2,977
225
3.2500
2.5970
GBP
GBP
XLON
XLON
02/12/2024
24/02/2025
08:02:44
08:51:28
1118298498401909
2,398
5,234
3.2560
2.5980
GBP
GBP
XLON
XLON
02/12/2024
24/02/2025
08:02:44
08:53:47
1118298498401908
2,675
314
3.2560
2.5970
GBP
GBP
XLON
XLON
02/12/2024
24/02/2025
08:02:45
08:57:16
1118298498401910
2,475
190
3.2560
2.5960
GBP
GBP
XLON
XLON
02/12/2024
24/02/2025
08:03:02
08:58:40
1118298498401964
2,723 3.2540 GBP XLON 24/02/2025 08:59:46
190
3,054
2.5960
3.2520
GBP
GBP
XLON
02/12/2024
XLON
08:03:02
24/02/2025
1118298498401966
09:04:10
665
2,905
2.5960
3.2530
GBP
GBP
XLON
02/12/2024
XLON
08:03:02
24/02/2025
1118298498401965
09:06:09
855
2,484
2.5960
3.2510
GBP
GBP
XLON
02/12/2024
XLON
08:03:02
24/02/2025
1118298498401963
09:10:04
800
2,542
2.5970
3.2490
GBP
GBP
XLON
02/12/2024
XLON
08:03:02
24/02/2025
1118298498401948
09:14:50
3,146
4,486
3.2480
2.5970
GBP
GBP
XLON
XLON
02/12/2024
24/02/2025
08:03:02
09:15:02
1118298498401947

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

2,628 3.2440 GBP XLON 24/02/2025 09:20:52
3,005 3.2420 GBP XLON 24/02/2025 09:22:02
2,514 3.2450 GBP XLON 24/02/2025 09:27:35
2,670 3.2460 GBP XLON 24/02/2025 09:29:29
5,110 3.2560 GBP XLON 24/02/2025 09:34:07
2,844 3.2640 GBP XLON 24/02/2025 09:38:17
2,852 3.2620 GBP XLON 24/02/2025 09:38:20
2,767 3.2630 GBP XLON 24/02/2025 09:38:20
2,425 3.2640 GBP XLON 24/02/2025 09:46:27
3,156 3.2650 GBP XLON 24/02/2025 09:46:27
2,490 3.2690 GBP XLON 24/02/2025 09:52:38
2,480 3.2690 GBP XLON 24/02/2025 09:53:58
2,581 3.2680 GBP XLON 24/02/2025 09:54:50
2,540 3.2670 GBP XLON 24/02/2025 10:00:53
2,592 3.2710 GBP XLON 24/02/2025 10:04:42
1,804 3.2670 GBP XLON 24/02/2025 10:08:50
2,584 3.2680 GBP XLON 24/02/2025 10:08:50
2,815 3.2650 GBP XLON 24/02/2025 10:10:47
2,411 3.2680 GBP XLON 24/02/2025 10:18:54
2,407 3.2670 GBP XLON 24/02/2025 10:20:40
2,635 3.2700 GBP XLON 24/02/2025 10:22:57
3,087 3.2760 GBP XLON 24/02/2025 10:28:27
2,104 3.2740 GBP XLON 24/02/2025 10:28:28
566 3.2740 GBP XLON 24/02/2025 10:32:17
2,620 3.2760 GBP XLON 24/02/2025 10:38:00
2,509 3.2750 GBP XLON 24/02/2025 10:38:45
139 3.2800 GBP XLON 24/02/2025 10:42:35
2,876 3.2810 GBP XLON 24/02/2025 10:43:37
2,812 3.2800 GBP XLON 24/02/2025 10:44:24
2,392 3.2790 GBP XLON 24/02/2025 10:44:27
2,637 3.2840 GBP XLON 24/02/2025 10:51:30
2,737 3.2830 GBP XLON 24/02/2025 10:51:34
243 3.2730 GBP XLON 24/02/2025 10:59:00
283 3.2730 GBP XLON 24/02/2025 11:00:02
2,900 3.2730 GBP XLON 24/02/2025 11:00:03
2,784 3.2720 GBP XLON 24/02/2025 11:03:03
2,471 3.2740 GBP XLON 24/02/2025 11:06:54
2,516 3.2730 GBP XLON 24/02/2025 11:07:57
2,444 3.2710 GBP XLON 24/02/2025 11:09:36
2,439 3.2710 GBP XLON 24/02/2025 11:16:49
2,576 3.2690 GBP XLON 24/02/2025 11:17:18
2,693 3.2720 GBP XLON 24/02/2025 11:25:12
2,631 3.2700 GBP XLON 24/02/2025 11:27:59
2,684 3.2780 GBP XLON 24/02/2025 11:33:37
2,386 3.2780 GBP XLON 24/02/2025 11:35:52
2,768 3.2770 GBP XLON 24/02/2025 11:37:37
2,550 3.2720 GBP XLON 24/02/2025 11:38:56
2,694 3.2690 GBP XLON 24/02/2025 11:44:00
2,478 3.2640 GBP XLON 24/02/2025 11:50:06
3,318 3.2650 GBP XLON 24/02/2025 11:50:06
2,469 3.2630 GBP XLON 24/02/2025 11:57:16
2,963 3.2640 GBP XLON 24/02/2025 11:57:16
2,914 3.2640 GBP XLON 24/02/2025 12:03:47
2,520 3.2630 GBP XLON 24/02/2025 12:11:18
2,557 3.2620 GBP XLON 24/02/2025 12:12:01
2,595 3.2610 GBP XLON 24/02/2025 12:12:03
80 3.2600 GBP XLON 24/02/2025 12:21:55
5,086 3.2610 GBP XLON 24/02/2025 12:23:05
2,787 3.2620 GBP XLON 24/02/2025 12:23:05
2,452 3.2630 GBP XLON 24/02/2025 12:31:47
2,478 3.2650 GBP XLON 24/02/2025 12:34:32
8,197 3.2660 GBP XLON 24/02/2025 12:41:36
2,828 3.2650 GBP XLON 24/02/2025 12:51:06
5,404 3.2630 GBP XLON 24/02/2025 12:53:22
2,441 3.2640 GBP XLON 24/02/2025 13:00:03
2,526 3.2650 GBP XLON 24/02/2025 13:05:33
2,908 3.2640 GBP XLON 24/02/2025 13:05:53
2,814 3.2600 GBP XLON 24/02/2025 13:06:20
2,443 3.2650 GBP XLON 24/02/2025 13:13:47
2,556 3.2660 GBP XLON 24/02/2025 13:13:47
2,523 3.2620 GBP XLON 24/02/2025 13:22:05
2,484 3.2600 GBP XLON 24/02/2025 13:24:27
2,848 3.2630 GBP XLON 24/02/2025 13:29:16
5,086 3.2640 GBP XLON 24/02/2025 13:32:32
2,438 3.2650 GBP XLON 24/02/2025 13:38:46
2,484 3.2660 GBP XLON 24/02/2025 13:41:11
5,348 3.2650 GBP XLON 24/02/2025 13:41:58
2,710 3.2660 GBP XLON 24/02/2025 13:45:20
2,711 3.2640 GBP XLON 24/02/2025 13:46:19
5,011 3.2640 GBP XLON 24/02/2025 13:54:00
2,569 3.2680 GBP XLON 24/02/2025 13:56:24
3,120 3.2640 GBP XLON 24/02/2025 13:59:07
2,540 3.2630 GBP XLON 24/02/2025 14:04:40
5,271 3.2620 GBP XLON 24/02/2025 14:08:00
2,991 3.2600 GBP XLON 24/02/2025 14:10:23
5,607 3.2580 GBP XLON 24/02/2025 14:15:29
3,033 3.2580 GBP XLON 24/02/2025 14:19:00
3,013 3.2590 GBP XLON 24/02/2025 14:19:00
2,727 3.2570 GBP XLON 24/02/2025 14:21:39
2,610 3.2560 GBP XLON 24/02/2025 14:29:28
6,399 3.2550 GBP XLON 24/02/2025 14:29:39
4,059 3.2550 GBP XLON 24/02/2025 14:30:23
4,774 3.2530 GBP XLON 24/02/2025 14:30:40
6,091 3.2590 GBP XLON 24/02/2025 14:38:03
5,787 3.2590 GBP XLON 24/02/2025 14:41:06
8,981 3.2580 GBP XLON 24/02/2025 14:41:09
4,751 3.2570 GBP XLON 24/02/2025 14:41:10
4,681 3.2580 GBP XLON 24/02/2025 14:48:40
8,444 3.2490 GBP XLON 24/02/2025 14:50:05
4,560 3.2500 GBP XLON 24/02/2025 14:50:05
4,349 3.2370 GBP XLON 24/02/2025 14:57:17
7,788 3.2310 GBP XLON 24/02/2025 14:58:06
3,976 3.2320 GBP XLON 24/02/2025 14:58:06
2,169 3.2230 GBP XLON 24/02/2025 15:04:49
4,222 3.2250 GBP XLON 24/02/2025 15:07:12
4,143 3.2290 GBP XLON 24/02/2025 15:09:03
3,956 3.2370 GBP XLON 24/02/2025 15:11:09
3,845 3.2330 GBP XLON 24/02/2025 15:11:32
4,357 3.2400 GBP XLON 24/02/2025 15:16:00
4,477 3.2340 GBP XLON 24/02/2025 15:17:38
4,119 3.2370 GBP XLON 24/02/2025 15:20:44
11,531 3.2410 GBP XLON 24/02/2025 15:25:17
3,687 3.2350 GBP XLON 24/02/2025 15:30:09
3,929 3.2290 GBP XLON 24/02/2025 15:31:59
3,905 3.2300 GBP XLON 24/02/2025 15:31:59
3,934 3.2270 GBP XLON 24/02/2025 15:37:18
3,713 3.2300 GBP XLON 24/02/2025 15:40:01
2,928 3.2310 GBP XLON 24/02/2025 15:40:01
7,695 3.2320 GBP XLON 24/02/2025 15:43:23
3,670 3.2360 GBP XLON 24/02/2025 15:46:11
3,404 3.2370 GBP XLON 24/02/2025 15:46:11
3,532 3.2460 GBP XLON 24/02/2025 15:52:27
4,597 3.2450 GBP XLON 24/02/2025 15:55:13
4,542 3.2380 GBP XLON 24/02/2025 15:57:13
4,776 3.2440 GBP XLON 24/02/2025 16:00:07
4,171 3.2480 GBP XLON 24/02/2025 16:02:05
2,899 3.2560 GBP XLON 24/02/2025 16:04:21
4,026 3.2550 GBP XLON 24/02/2025 16:05:39
7,167 3.2550 GBP XLON 24/02/2025 16:08:17
5,671 3.2560 GBP XLON 24/02/2025 16:08:17
5,337 3.2540 GBP XLON 24/02/2025 16:12:15
5,107 3.2540 GBP XLON 24/02/2025 16:13:30
340 3.2530 GBP XLON 24/02/2025 16:14:23
5,272 3.2540 GBP XLON 24/02/2025 16:15:17
6,618 3.2530 GBP XLON 24/02/2025 16:16:06
326 3.2520 GBP XLON 24/02/2025 16:16:14
7,096 3.2560 GBP XLON 24/02/2025 16:17:58
1,214 3.2550 GBP XLON 24/02/2025 16:19:00
191,894 3.2560 GBP OTC 24/02/2025 16:23:08
3,721 3.9550 EUR XMAD 24/02/2025 08:01:28
3,815 3.9560 EUR XMAD 24/02/2025 08:01:28
4,612 3.9570 EUR XMAD 24/02/2025 08:01:28
6,043 3.9390 EUR XMAD 24/02/2025 08:06:41
3,006 3.9400 EUR XMAD 24/02/2025 08:06:41
5,525 3.9460 EUR XMAD 24/02/2025 08:10:55
3,274 3.9360 EUR XMAD 24/02/2025 08:16:01
8,241 3.9310 EUR XMAD 24/02/2025 08:18:43
3,167 3.9280 EUR XMAD 24/02/2025 08:28:01
3,095 3.9250 EUR XMAD 24/02/2025 08:30:51
6,306 3.9200 EUR XMAD 24/02/2025 08:31:16
765 3.9140 EUR XMAD 24/02/2025 08:35:55
2,834 3.9100 EUR XMAD 24/02/2025 08:36:10
3,458 3.9110 EUR XMAD 24/02/2025 08:38:27
2,881 3.9090 EUR XMAD 24/02/2025 08:41:04
718 3.9220 EUR XMAD 24/02/2025 08:49:52
2,930 3.9210 EUR XMAD 24/02/2025 08:49:59
2,883 3.9290 EUR XMAD 24/02/2025 08:54:03
1,702 3.9270 EUR XMAD 24/02/2025 08:56:21
2,666 3.9280 EUR XMAD 24/02/2025 08:59:46
5,640 3.9250 EUR XMAD 24/02/2025 09:01:19
2,656 3.9270 EUR XMAD 24/02/2025 09:06:09
3,612 3.9230 EUR XMAD 24/02/2025 09:14:39
3,268 3.9210 EUR XMAD 24/02/2025 09:17:34
5,658 3.9170 EUR XMAD 24/02/2025 09:27:50
1,702 3.9240 EUR XMAD 24/02/2025 09:31:02
5,329 3.9280 EUR XMAD 24/02/2025 09:32:54
2,780 3.9400 EUR XMAD 24/02/2025 09:38:17
2,986 3.9390 EUR XMAD 24/02/2025 09:38:20
3,339 3.9390 EUR XMAD 24/02/2025 09:40:01
3,212 3.9420 EUR XMAD 24/02/2025 09:51:24
5,823 3.9460 EUR XMAD 24/02/2025 09:53:31
2,872 3.9410 EUR XMAD 24/02/2025 09:57:47
1,393 3.9430 EUR XMAD 24/02/2025 10:10:23
3,165 3.9400 EUR XMAD 24/02/2025 10:10:47
3,206 3.9410 EUR XMAD 24/02/2025 10:10:47
1,000 3.9460 EUR XMAD 24/02/2025 10:22:45
1,505 3.9450 EUR XMAD 24/02/2025 10:22:57
807 3.9460 EUR XMAD 24/02/2025 10:22:57
3,130 3.9520 EUR XMAD 24/02/2025 10:28:28
2,629 3.9520 EUR XMAD 24/02/2025 10:32:56
2,843 3.9510 EUR XMAD 24/02/2025 10:36:39
2,640 3.9580 EUR XMAD 24/02/2025 10:44:22
2,761 3.9570 EUR XMAD 24/02/2025 10:44:24
2,738 3.9560 EUR XMAD 24/02/2025 10:44:27
2,716 3.9590 EUR XMAD 24/02/2025 10:54:03
2,611 3.9540 EUR XMAD 24/02/2025 10:55:37
43 3.9500 EUR XMAD 24/02/2025 11:05:12
798 3.9500 EUR XMAD 24/02/2025 11:05:44
2,744 3.9510 EUR XMAD 24/02/2025 11:06:52
2,867 3.9480 EUR XMAD 24/02/2025 11:09:36
2,780 3.9490 EUR XMAD 24/02/2025 11:14:41
5,437 3.9440 EUR XMAD 24/02/2025 11:17:33
750 3.9550 EUR XMAD 24/02/2025 11:31:39
2,614 3.9600 EUR XMAD 24/02/2025 11:32:34
1,948 3.9580 EUR XMAD 24/02/2025 11:37:31
2,948 3.9560 EUR XMAD 24/02/2025 11:37:37
2,744 3.9540 EUR XMAD 24/02/2025 11:38:07
2,807 3.9430 EUR XMAD 24/02/2025 11:50:06
2,935 3.9440 EUR XMAD 24/02/2025 11:50:06
3,301 3.9410 EUR XMAD 24/02/2025 11:57:16
2,500 3.9420 EUR XMAD 24/02/2025 12:03:47
2,810 3.9370 EUR XMAD 24/02/2025 12:12:01
199 3.9360 EUR XMAD 24/02/2025 12:22:13
3,040 3.9380 EUR XMAD 24/02/2025 12:23:05
2,632 3.9390 EUR XMAD 24/02/2025 12:23:05
2,767 3.9410 EUR XMAD 24/02/2025 12:31:41
2,627 3.9460 EUR XMAD 24/02/2025 12:41:16
2,993 3.9410 EUR XMAD 24/02/2025 12:42:32
2,900 3.9440 EUR XMAD 24/02/2025 12:50:38
2,694 3.9430 EUR XMAD 24/02/2025 12:56:37
2,940 3.9410 EUR XMAD 24/02/2025 13:00:05
3,248 3.9400 EUR XMAD 24/02/2025 13:05:54
2,773 3.9380 EUR XMAD 24/02/2025 13:06:20
2,794 3.9400 EUR XMAD 24/02/2025 13:19:51
2,665 3.9400 EUR XMAD 24/02/2025 13:26:27
1,391 3.9430 EUR XMAD 24/02/2025 13:32:01
2,832 3.9430 EUR XMAD 24/02/2025 13:32:32
2,807 3.9410 EUR XMAD 24/02/2025 13:32:52
229 3.9400 EUR XMAD 24/02/2025 13:32:56
2,879 3.9440 EUR XMAD 24/02/2025 13:41:58
2,711 3.9440 EUR XMAD 24/02/2025 13:46:19
2,997 3.9400 EUR XMAD 24/02/2025 13:50:30
1,158 3.9460 EUR XMAD 24/02/2025 13:55:43
1,057 3.9440 EUR XMAD 24/02/2025 13:59:07
207 3.9420 EUR XMAD 24/02/2025 14:00:13
2,533 3.9470 EUR XMAD 24/02/2025 14:01:39
3,043 3.9420 EUR XMAD 24/02/2025 14:05:33
3,495 3.9380 EUR XMAD 24/02/2025 14:10:24
2,631 3.9380 EUR XMAD 24/02/2025 14:16:40
2,629 3.9370 EUR XMAD 24/02/2025 14:19:00
6,121 3.9330 EUR XMAD 24/02/2025 14:21:48
5,542 3.9290 EUR XMAD 24/02/2025 14:30:40
2,626 3.9360 EUR XMAD 24/02/2025 14:32:51
2,926 3.9360 EUR XMAD 24/02/2025 14:36:23
2,651 3.9300 EUR XMAD 24/02/2025 14:41:58
3,354 3.9300 EUR XMAD 24/02/2025 14:46:46
2,773 3.9300 EUR XMAD 24/02/2025 14:48:42
3,302 3.9230 EUR XMAD 24/02/2025 14:50:04
5,979 3.9090 EUR XMAD 24/02/2025 14:56:15
2,836 3.9000 EUR XMAD 24/02/2025 14:58:05
2,787 3.8990 EUR XMAD 24/02/2025 15:03:14
2,727 3.8890 EUR XMAD 24/02/2025 15:04:48
3,905 3.9030 EUR XMAD 24/02/2025 15:11:11
3,225 3.9040 EUR XMAD 24/02/2025 15:20:39
5,801 3.9020 EUR XMAD 24/02/2025 15:20:47
3,074 3.9020 EUR XMAD 24/02/2025 15:31:04
6,189 3.8970 EUR XMAD 24/02/2025 15:31:59
2,638 3.8950 EUR XMAD 24/02/2025 15:36:18
2,727 3.8910 EUR XMAD 24/02/2025 15:37:19
2,639 3.8960 EUR XMAD 24/02/2025 15:41:18
2,851 3.9130 EUR XMAD 24/02/2025 15:51:29
5,634 3.9170 EUR XMAD 24/02/2025 15:52:12
3,021 3.9100 EUR XMAD 24/02/2025 16:01:11
3,541 3.9250 EUR XMAD 24/02/2025 16:04:21
3,249 3.9210 EUR XMAD 24/02/2025 16:04:36
5,744 3.9250 EUR XMAD 24/02/2025 16:08:17
2,640 3.9260 EUR XMAD 24/02/2025 16:08:17
730 3.9240 EUR XMAD 24/02/2025 16:13:48
5,385 3.9250 EUR XMAD 24/02/2025 16:15:17
166 3.9270 EUR XMAD 24/02/2025 16:17:58
1,084 3.9270 EUR XMAD 24/02/2025 16:17:59
1,976 3.9280 EUR XMAD 24/02/2025 16:18:33
257 3.9270 EUR XMAD 24/02/2025 16:19:27
124,500 3.9321 EUR OTC 24/02/2025 16:22:53
Number of
Shares
Price Per
Share
Currency Trading Venue Date of
Transaction
Time of
Transaction
6,116 3.2500 GBP XLON 25/02/2025 08:00:51
2,684 3.2470 GBP XLON 25/02/2025 08:01:02
2,148 3.2750 GBP XLON 25/02/2025 08:07:28
2,650 3.2830 GBP XLON 25/02/2025 08:09:51
2,820 3.2810 GBP XLON 25/02/2025 08:09:52
2,505 3.2780 GBP XLON 25/02/2025 08:09:53
5,460 3.2790 GBP XLON 25/02/2025 08:09:53
2,395 3.2660 GBP XLON 25/02/2025 08:17:25
2,500 3.2740 GBP XLON 25/02/2025 08:19:25
2,894 3.2700 GBP XLON 25/02/2025 08:20:37
2,866 3.2710 GBP XLON 25/02/2025 08:20:37
2,447 3.2600 GBP XLON 25/02/2025 08:25:58
2,964 3.2560 GBP XLON 25/02/2025 08:28:46
2,532 3.2530 GBP XLON 25/02/2025 08:30:42
2,431 3.2540 GBP XLON 25/02/2025 08:30:42
2,498 3.2490 GBP XLON 25/02/2025 08:35:34
2,554 3.2550 GBP XLON 25/02/2025 08:41:02
2,691 3.2560 GBP XLON 25/02/2025 08:42:36
5,234 3.2550 GBP XLON 25/02/2025 08:42:37
3,113 3.2500 GBP XLON 25/02/2025 08:50:02
2,923 3.2430 GBP XLON 25/02/2025 08:54:36
2,829 3.2440 GBP XLON 25/02/2025 08:54:36
3,407 3.2450 GBP XLON 25/02/2025 08:54:36
5,613 3.2400 GBP XLON 25/02/2025 08:59:28
2,624 3.2510 GBP XLON 25/02/2025 09:08:28
2,483 3.2480 GBP XLON 25/02/2025 09:09:54
2,691 3.2460 GBP XLON 25/02/2025 09:10:10
2,694 3.2410 GBP XLON 25/02/2025 09:13:36
6,000 3.2440 GBP XLON 25/02/2025 09:20:19
2,469 3.2420 GBP XLON 25/02/2025 09:20:46
2,781 3.2460 GBP XLON 25/02/2025 09:27:42
2,658 3.2470 GBP XLON 25/02/2025 09:27:42
2,734 3.2530 GBP XLON 25/02/2025 09:35:21
2,634 3.2520 GBP XLON 25/02/2025 09:36:34
2,744 3.2550 GBP XLON 25/02/2025 09:38:15
2,581 3.2570 GBP XLON 25/02/2025 09:40:20
2,708 3.2690 GBP XLON 25/02/2025 09:45:42
2,775 3.2680 GBP XLON 25/02/2025 09:49:23
2,434 3.2640 GBP XLON 25/02/2025 09:50:52
3,268 3.2630 GBP XLON 25/02/2025 09:55:42
3,337 3.2620 GBP XLON 25/02/2025 09:57:47
2,634 3.2620 GBP XLON 25/02/2025 10:02:12
2,668 3.2610 GBP XLON 25/02/2025 10:02:13
2,408 3.2620 GBP XLON 25/02/2025 10:10:23
2,565 3.2610 GBP XLON 25/02/2025 10:11:15
2,606 3.2580 GBP XLON 25/02/2025 10:11:57
2,546 3.2650 GBP XLON 25/02/2025 10:20:10
3,691 3.2640 GBP XLON 25/02/2025 10:20:12
4,876 3.2640 GBP XLON 25/02/2025 10:27:54
2,582 3.2620 GBP XLON 25/02/2025 10:34:05
2,468 3.2610 GBP XLON 25/02/2025 10:35:17
2,451 3.2610 GBP XLON 25/02/2025 10:40:50
2,790 3.2640 GBP XLON 25/02/2025 10:44:48
2,557 3.2630 GBP XLON 25/02/2025 10:45:49
4,901 3.2600 GBP XLON 25/02/2025 10:47:28
2,401 3.2560 GBP XLON 25/02/2025 10:55:18
5,927 3.2560 GBP XLON 25/02/2025 10:58:04
2,509 3.2550 GBP XLON 25/02/2025 11:05:31
4,981 3.2580 GBP XLON 25/02/2025 11:11:09
2,714 3.2590 GBP XLON 25/02/2025 11:11:09
2,687 3.2580 GBP XLON 25/02/2025 11:16:33
2,695 3.2560 GBP XLON 25/02/2025 11:24:38
2,469 3.2600 GBP XLON 25/02/2025 11:28:20
2,520 3.2610 GBP XLON 25/02/2025 11:29:58
2,524 3.2600 GBP XLON 25/02/2025 11:29:59
2,439 3.2630 GBP XLON 25/02/2025 11:41:20
2,766 3.2630 GBP XLON 25/02/2025 11:41:50
2,698 3.2610 GBP XLON 25/02/2025 11:43:35
2,473 3.2620 GBP XLON 25/02/2025 11:43:35
2,743 3.2680 GBP XLON 25/02/2025 11:51:22
2,657 3.2670 GBP XLON 25/02/2025 11:55:44
2,722 3.2670 GBP XLON 25/02/2025 11:57:37
2,639 3.2630 GBP XLON 25/02/2025 11:58:41
932 3.2660 GBP XLON 25/02/2025 12:05:59
5,001 3.2660 GBP XLON 25/02/2025 12:06:03
1,796 3.2720 GBP XLON 25/02/2025 12:17:30
2,392 3.2700 GBP XLON 25/02/2025 12:17:50
2,439 3.2700 GBP XLON 25/02/2025 12:21:09
2,588 3.2710 GBP XLON 25/02/2025 12:26:13
2,863 3.2710 GBP XLON 25/02/2025 12:27:47
4,921 3.2710 GBP XLON 25/02/2025 12:33:29
2,389 3.2720 GBP XLON 25/02/2025 12:40:32
2,723 3.2710 GBP XLON 25/02/2025 12:42:20
2,662 3.2710 GBP XLON 25/02/2025 12:46:42
5,213 3.2710 GBP XLON 25/02/2025 12:47:17
2,480 3.2710 GBP XLON 25/02/2025 12:57:13
2,542 3.2700 GBP XLON 25/02/2025 13:00:00
2,455 3.2700 GBP XLON 25/02/2025 13:01:25
513 3.2710 GBP XLON 25/02/2025 13:03:01
2,206 3.2710 GBP XLON 25/02/2025 13:03:07
8,240 3.2720 GBP XLON 25/02/2025 13:10:51
2,013 3.2720 GBP XLON 25/02/2025 13:17:53
2,625 3.2680 GBP XLON 25/02/2025 13:19:03
3,107 3.2720 GBP XLON 25/02/2025 13:24:47
2,531 3.2730 GBP XLON 25/02/2025 13:30:40
4,970 3.2740 GBP XLON 25/02/2025 13:34:23
2,446 3.2750 GBP XLON 25/02/2025 13:34:23
2,648 3.2800 GBP XLON 25/02/2025 13:41:30
1,041 3.2800 GBP XLON 25/02/2025 13:43:12
4,235 3.2810 GBP XLON 25/02/2025 13:44:50
2,784 3.2830 GBP XLON 25/02/2025 13:50:10
2,946 3.2830 GBP XLON 25/02/2025 13:52:11
2,814 3.2830 GBP XLON 25/02/2025 13:56:00
2,641 3.2820 GBP XLON 25/02/2025 13:57:15
2,214 3.2790 GBP XLON 25/02/2025 14:02:24
2,438 3.2760 GBP XLON 25/02/2025 14:04:04
2,389 3.2790 GBP XLON 25/02/2025 14:07:11
7,568 3.2770 GBP XLON 25/02/2025 14:08:08
2,849 3.2800 GBP XLON 25/02/2025 14:17:34
2,676 3.2820 GBP XLON 25/02/2025 14:20:00
4,136 3.2830 GBP XLON 25/02/2025 14:22:33
2,639 3.2830 GBP XLON 25/02/2025 14:25:02
12,446 3.2830 GBP XLON 25/02/2025 14:28:03
4,506 3.2830 GBP XLON 25/02/2025 14:30:04
4,952 3.2820 GBP XLON 25/02/2025 14:31:36
13,171 3.2830 GBP XLON 25/02/2025 14:37:01
4,793 3.2760 GBP XLON 25/02/2025 14:38:25
4,545 3.2670 GBP XLON 25/02/2025 14:44:38
2,594 3.2680 GBP XLON 25/02/2025 14:49:22
5,092 3.2670 GBP XLON 25/02/2025 14:49:26
4,260 3.2590 GBP XLON 25/02/2025 14:52:13
4,568 3.2510 GBP XLON 25/02/2025 14:55:04
14,432 3.2580 GBP XLON 25/02/2025 14:58:14
2,218 3.2540 GBP XLON 25/02/2025 15:00:28
4,089 3.2480 GBP XLON 25/02/2025 15:02:20
3,672 3.2500 GBP XLON 25/02/2025 15:07:20
3,806 3.2500 GBP XLON 25/02/2025 15:08:34
3,807 3.2500 GBP XLON 25/02/2025 15:10:20
3,812 3.2500 GBP XLON 25/02/2025 15:12:49
3,853 3.2440 GBP XLON 25/02/2025 15:14:18
7,177 3.2420 GBP XLON 25/02/2025 15:17:11
3,152 3.2380 GBP XLON 25/02/2025 15:18:55
4,066 3.2380 GBP XLON 25/02/2025 15:20:31
4,279 3.2350 GBP XLON 25/02/2025 15:20:38
4,141 3.2170 GBP XLON 25/02/2025 15:25:30
3,587 3.2170 GBP XLON 25/02/2025 15:30:20
3,334 3.2170 GBP XLON 25/02/2025 15:32:10
3,353 3.2230 GBP XLON 25/02/2025 15:37:08
2,808 3.2230 GBP XLON 25/02/2025 15:39:07
414 3.2230 GBP XLON 25/02/2025 15:39:08
2,824 3.2230 GBP XLON 25/02/2025 15:40:54
2,487 3.2310 GBP XLON 25/02/2025 15:43:49
2,889 3.2290 GBP XLON 25/02/2025 15:43:51
2,857 3.2270 GBP XLON 25/02/2025 15:46:22
2,698 3.2250 GBP XLON 25/02/2025 15:48:29
3,838 3.2240 GBP XLON 25/02/2025 15:48:43
3,493 3.2280 GBP XLON 25/02/2025 15:52:04
4,795 3.2260 GBP XLON 25/02/2025 15:53:52
4,296 3.2250 GBP XLON 25/02/2025 15:55:59
6,943 3.2240 GBP XLON 25/02/2025 15:56:01
4,608 3.2250 GBP XLON 25/02/2025 16:02:10
1,517 3.2270 GBP XLON 25/02/2025 16:05:27
2,462 3.2270 GBP XLON 25/02/2025 16:05:44
3,393 3.2270 GBP XLON 25/02/2025 16:06:52
4,965 3.2280 GBP XLON 25/02/2025 16:08:40
351 3.2250 GBP XLON 25/02/2025 16:10:15
6,575 3.2260 GBP XLON 25/02/2025 16:10:59
4,720 3.2260 GBP XLON 25/02/2025 16:12:28
4,865 3.2250 GBP XLON 25/02/2025 16:13:03
175 3.2240 GBP XLON 25/02/2025 16:14:52
15,241 3.2260 GBP XLON 25/02/2025 16:15:51
3,222 3.2240 GBP XLON 25/02/2025 16:15:56
3,806 3.2220 GBP XLON 25/02/2025 16:17:04
245 3.2230 GBP XLON 25/02/2025 16:19:03
192,440 3.2557 GBP OTC 25/02/2025 16:22:05
4,124 3.9090 EUR XMAD 25/02/2025 08:01:02
4,136 3.9100 EUR XMAD 25/02/2025 08:01:02
3,329 3.9260 EUR XMAD 25/02/2025 08:02:52
2,758 3.9550 EUR XMAD 25/02/2025 08:09:31
7,878 3.9520 EUR XMAD 25/02/2025 08:09:53
3,177 3.9530 EUR XMAD 25/02/2025 08:09:53
2,474 3.9470 EUR XMAD 25/02/2025 08:12:10
3,385 3.9400 EUR XMAD 25/02/2025 08:13:01
2,866 3.9370 EUR XMAD 25/02/2025 08:21:40
2,974 3.9320 EUR XMAD 25/02/2025 08:24:30
2,797 3.9330 EUR XMAD 25/02/2025 08:26:48
2,654 3.9250 EUR XMAD 25/02/2025 08:28:17
5,319 3.9230 EUR XMAD 25/02/2025 08:30:42
2,764 3.9240 EUR XMAD 25/02/2025 08:30:42
2,819 3.9210 EUR XMAD 25/02/2025 08:33:54
2,755 3.9190 EUR XMAD 25/02/2025 08:35:35
2,809 3.9260 EUR XMAD 25/02/2025 08:46:37
2,679 3.9220 EUR XMAD 25/02/2025 08:48:26
5,403 3.9190 EUR XMAD 25/02/2025 08:50:00
2,946 3.9140 EUR XMAD 25/02/2025 08:53:15
2,950 3.9120 EUR XMAD 25/02/2025 08:54:36
3,474 3.9170 EUR XMAD 25/02/2025 09:05:30
3,415 3.9180 EUR XMAD 25/02/2025 09:05:30
3,044 3.9190 EUR XMAD 25/02/2025 09:08:28
2,938 3.9030 EUR XMAD 25/02/2025 09:15:43
3,488 3.9080 EUR XMAD 25/02/2025 09:20:46
3,329 3.9090 EUR XMAD 25/02/2025 09:20:46
6,046 3.9120 EUR XMAD 25/02/2025 09:27:42
468 3.9150 EUR XMAD 25/02/2025 09:33:57
3,138 3.9250 EUR XMAD 25/02/2025 09:40:27
3,640 3.9350 EUR XMAD 25/02/2025 09:43:41
4,788 3.9410 EUR XMAD 25/02/2025 09:45:59
3,413 3.9340 EUR XMAD 25/02/2025 09:55:47
3,060 3.9310 EUR XMAD 25/02/2025 09:57:47
2,944 3.9320 EUR XMAD 25/02/2025 09:57:47
2,953 3.9290 EUR XMAD 25/02/2025 10:02:13
2,703 3.9290 EUR XMAD 25/02/2025 10:06:51
2,804 3.9270 EUR XMAD 25/02/2025 10:11:57
3,022 3.9300 EUR XMAD 25/02/2025 10:20:43
2,922 3.9320 EUR XMAD 25/02/2025 10:25:14
2,863 3.9330 EUR XMAD 25/02/2025 10:28:06
2,729 3.9290 EUR XMAD 25/02/2025 10:37:30
2,749 3.9340 EUR XMAD 25/02/2025 10:42:54
3,072 3.9340 EUR XMAD 25/02/2025 10:45:49
3,032 3.9350 EUR XMAD 25/02/2025 10:45:49
2,837 3.9260 EUR XMAD 25/02/2025 10:48:55
167 3.9280 EUR XMAD 25/02/2025 11:01:08
2,786 3.9300 EUR XMAD 25/02/2025 11:03:58
2,942 3.9300 EUR XMAD 25/02/2025 11:04:24
2,921 3.9270 EUR XMAD 25/02/2025 11:05:15
2,864 3.9280 EUR XMAD 25/02/2025 11:13:59
332 3.9250 EUR XMAD 25/02/2025 11:19:17
2,911 3.9250 EUR XMAD 25/02/2025 11:21:40
1,534 3.9280 EUR XMAD 25/02/2025 11:27:32
2,690 3.9310 EUR XMAD 25/02/2025 11:29:58
2,701 3.9290 EUR XMAD 25/02/2025 11:29:59
1,729 3.9310 EUR XMAD 25/02/2025 11:38:36
2,978 3.9300 EUR XMAD 25/02/2025 11:43:35
2,911 3.9310 EUR XMAD 25/02/2025 11:43:35
2,959 3.9320 EUR XMAD 25/02/2025 11:43:35
3,442 3.9360 EUR XMAD 25/02/2025 11:52:24
1,344 3.9320 EUR XMAD 25/02/2025 12:03:38
2,997 3.9410 EUR XMAD 25/02/2025 12:10:28
2,627 3.9440 EUR XMAD 25/02/2025 12:16:36
3,650 3.9420 EUR XMAD 25/02/2025 12:17:50
3,536 3.9440 EUR XMAD 25/02/2025 12:27:47
461 3.9420 EUR XMAD 25/02/2025 12:34:07
2,660 3.9400 EUR XMAD 25/02/2025 12:34:58
3,196 3.9420 EUR XMAD 25/02/2025 12:34:58
2,859 3.9430 EUR XMAD 25/02/2025 12:47:17
2,742 3.9440 EUR XMAD 25/02/2025 12:47:17
3,120 3.9450 EUR XMAD 25/02/2025 13:00:52
835 3.9440 EUR XMAD 25/02/2025 13:09:31
2,746 3.9450 EUR XMAD 25/02/2025 13:10:51
3,113 3.9460 EUR XMAD 25/02/2025 13:10:51
2,700 3.9450 EUR XMAD 25/02/2025 13:18:56
2,948 3.9430 EUR XMAD 25/02/2025 13:19:03
2,795 3.9500 EUR XMAD 25/02/2025 13:33:01
2,684 3.9480 EUR XMAD 25/02/2025 13:34:23
2,707 3.9500 EUR XMAD 25/02/2025 13:34:23
2,826 3.9540 EUR XMAD 25/02/2025 14:08:08
2,723 3.9510 EUR XMAD 25/02/2025 14:08:10
630 3.9560 EUR XMAD 25/02/2025 14:18:03
2,686 3.9620 EUR XMAD 25/02/2025 14:19:27
3,003 3.9610 EUR XMAD 25/02/2025 14:22:33
3,124 3.9620 EUR XMAD 25/02/2025 14:22:33
6,192 3.9610 EUR XMAD 25/02/2025 14:30:03
3,049 3.9620 EUR XMAD 25/02/2025 14:30:39
3,071 3.9470 EUR XMAD 25/02/2025 14:40:28
6,273 3.9450 EUR XMAD 25/02/2025 14:40:30
2,775 3.9400 EUR XMAD 25/02/2025 14:41:36
2,896 3.9410 EUR XMAD 25/02/2025 14:44:35
5,462 3.9240 EUR XMAD 25/02/2025 14:52:31
1,448 3.9230 EUR XMAD 25/02/2025 14:52:32
1,831 3.9190 EUR XMAD 25/02/2025 14:59:50
2,720 3.9200 EUR XMAD 25/02/2025 14:59:50
2,843 3.9170 EUR XMAD 25/02/2025 15:02:18
5,761 3.9160 EUR XMAD 25/02/2025 15:10:20
2,869 3.9170 EUR XMAD 25/02/2025 15:10:20
3,391 3.9090 EUR XMAD 25/02/2025 15:14:17
2,622 3.9080 EUR XMAD 25/02/2025 15:14:18
2,808 3.9010 EUR XMAD 25/02/2025 15:20:31
1,622 3.8940 EUR XMAD 25/02/2025 15:20:44
1,264 3.8940 EUR XMAD 25/02/2025 15:20:45
2,936 3.8800 EUR XMAD 25/02/2025 15:25:26
2,688 3.8740 EUR XMAD 25/02/2025 15:27:55
3,250 3.8840 EUR XMAD 25/02/2025 15:37:08
171 3.8810 EUR XMAD 25/02/2025 15:38:07
1,050 3.8870 EUR XMAD 25/02/2025 15:39:58
300 3.8870 EUR XMAD 25/02/2025 15:39:59
2,656 3.8960 EUR XMAD 25/02/2025 15:43:49
3,391 3.8930 EUR XMAD 25/02/2025 15:44:22
3,256 3.8940 EUR XMAD 25/02/2025 15:44:22
1,171 3.8860 EUR XMAD 25/02/2025 15:48:44
1,700 3.8890 EUR XMAD 25/02/2025 15:55:03
1,071 3.8900 EUR XMAD 25/02/2025 15:55:03
64 3.8880 EUR XMAD 25/02/2025 15:55:06
2,822 3.8890 EUR XMAD 25/02/2025 15:56:00
270 3.8880 EUR XMAD 25/02/2025 15:58:49
3,058 3.8870 EUR XMAD 25/02/2025 15:59:21
8,516 3.8890 EUR XMAD 25/02/2025 16:01:21
1,032 3.8910 EUR XMAD 25/02/2025 16:08:51
3,070 3.8920 EUR XMAD 25/02/2025 16:08:51
5,755 3.8870 EUR XMAD 25/02/2025 16:09:20
2,711 3.8880 EUR XMAD 25/02/2025 16:14:31
2,938 3.8890 EUR XMAD 25/02/2025 16:15:51
2,870 3.8860 EUR XMAD 25/02/2025 16:16:09
3,067 3.8840 EUR XMAD 25/02/2025 16:17:14
167 3.8850 EUR XMAD 25/02/2025 16:18:09
18 3.8840 EUR XMAD 25/02/2025 16:19:28
124,728 3.9248 EUR OTC 25/02/2025 16:21:52
Number of
Shares
Price Per
Share
Currency Trading Venue Date of
Transaction
Time of
Transaction
3,580 3.2280 GBP XLON 26/02/2025 08:00:44
3,727 3.2580 GBP XLON 26/02/2025 08:06:05
2,384 3.2530 GBP XLON 26/02/2025 08:08:19
2,552 3.2590 GBP XLON 26/02/2025 08:09:37
2,824 3.2580 GBP XLON 26/02/2025 08:10:56
1,419 3.2410 GBP XLON 26/02/2025 08:14:37
3,163 3.2430 GBP XLON 26/02/2025 08:18:14
2,459 3.2470 GBP XLON 26/02/2025 08:19:53
2,181 3.2460 GBP XLON 26/02/2025 08:21:28
2,699 3.2500 GBP XLON 26/02/2025 08:24:01
2,482 3.2450 GBP XLON 26/02/2025 08:25:02
3,212 3.2430 GBP XLON 26/02/2025 08:30:12
3,052 3.2470 GBP XLON 26/02/2025 08:33:50
2,449 3.2440 GBP XLON 26/02/2025 08:37:15
2,503 3.2450 GBP XLON 26/02/2025 08:37:15
2,624 3.2480 GBP XLON 26/02/2025 08:41:00
5,142 3.2480 GBP XLON 26/02/2025 08:41:50
2,511 3.2470 GBP XLON 26/02/2025 08:46:10
2,578 3.2440 GBP XLON 26/02/2025 08:46:48
4,966 3.2430 GBP XLON 26/02/2025 08:46:49
2,771 3.2440 GBP XLON 26/02/2025 08:56:35
2,400 3.2470 GBP XLON 26/02/2025 08:59:05
2,506 3.2470 GBP XLON 26/02/2025 09:01:25
2,702 3.2500 GBP XLON 26/02/2025 09:03:46
2,135 3.2500 GBP XLON 26/02/2025 09:05:56
2,274 3.2500 GBP XLON 26/02/2025 09:06:25
2,689 3.2480 GBP XLON 26/02/2025 09:06:55
2,500 3.2480 GBP XLON 26/02/2025 09:11:29
2,750 3.2500 GBP XLON 26/02/2025 09:12:16
2,923 3.2570 GBP XLON 26/02/2025 09:18:25
2,717 3.2560 GBP XLON 26/02/2025 09:19:25
2,506 3.2560 GBP XLON 26/02/2025 09:22:38
2,763 3.2550 GBP XLON 26/02/2025 09:24:34
6,697 3.2560 GBP XLON 26/02/2025 09:28:37
2,433 3.2540 GBP XLON 26/02/2025 09:34:10
5,430 3.2520 GBP XLON 26/02/2025 09:36:43
5,164 3.2510 GBP XLON 26/02/2025 09:43:29
2,633 3.2550 GBP XLON 26/02/2025 09:50:35
250 3.2550 GBP XLON 26/02/2025 09:51:24
2,369 3.2550 GBP XLON 26/02/2025 09:51:56
2,504 3.2550 GBP XLON 26/02/2025 09:53:41
2,653 3.2540 GBP XLON 26/02/2025 09:56:39
4,992 3.2530 GBP XLON 26/02/2025 09:59:18
2,464 3.2590 GBP XLON 26/02/2025 10:08:34
2,705 3.2580 GBP XLON 26/02/2025 10:11:00
2,723 3.2570 GBP XLON 26/02/2025 10:12:57
2,403 3.2600 GBP XLON 26/02/2025 10:19:10
2,784 3.2590 GBP XLON 26/02/2025 10:21:53
2,737 3.2580 GBP XLON 26/02/2025 10:23:15
2,527 3.2590 GBP XLON 26/02/2025 10:28:50
2,635 3.2580 GBP XLON 26/02/2025 10:29:45
2,673 3.2580 GBP XLON 26/02/2025 10:33:18
647 3.2570 GBP XLON 26/02/2025 10:36:26
2,516 3.2560 GBP XLON 26/02/2025 10:38:29
2,616 3.2560 GBP XLON 26/02/2025 10:41:07
2,580 3.2570 GBP XLON 26/02/2025 10:41:07
2,614 3.2570 GBP XLON 26/02/2025 10:49:16
2,517 3.2550 GBP XLON 26/02/2025 10:49:40
2,533 3.2560 GBP XLON 26/02/2025 10:49:40
2,746 3.2550 GBP XLON 26/02/2025 10:58:30
2,812 3.2560 GBP XLON 26/02/2025 11:07:08
2,704 3.2560 GBP XLON 26/02/2025 11:09:40
2,632 3.2550 GBP XLON 26/02/2025 11:12:02
2,543 3.2540 GBP XLON 26/02/2025 11:15:02
2,543 3.2580 GBP XLON 26/02/2025 11:18:44
3,228 3.2640 GBP XLON 26/02/2025 11:22:37
2,937 3.2630 GBP XLON 26/02/2025 11:27:26
5,163 3.2640 GBP XLON 26/02/2025 11:30:49
2,806 3.2600 GBP XLON 26/02/2025 11:38:22
2,461 3.2640 GBP XLON 26/02/2025 11:46:21
2,496 3.2650 GBP XLON 26/02/2025 11:47:13
2,800 3.2650 GBP XLON 26/02/2025 11:50:14
2,666 3.2640 GBP XLON 26/02/2025 11:50:53
3,119 3.2630 GBP XLON 26/02/2025 11:56:25
2,968 3.2640 GBP XLON 26/02/2025 11:56:25
2,478 3.2650 GBP XLON 26/02/2025 12:06:21
4,927 3.2660 GBP XLON 26/02/2025 12:07:23
2,611 3.2690 GBP XLON 26/02/2025 12:16:18
2,757 3.2690 GBP XLON 26/02/2025 12:16:47
2,518 3.2660 GBP XLON 26/02/2025 12:17:27
2,710 3.2660 GBP XLON 26/02/2025 12:26:06
2,701 3.2700 GBP XLON 26/02/2025 12:31:12
141 3.2700 GBP XLON 26/02/2025 12:35:04
5,081 3.2700 GBP XLON 26/02/2025 12:35:47
2,736 3.2680 GBP XLON 26/02/2025 12:36:19
2,391 3.2660 GBP XLON 26/02/2025 12:46:29
2,606 3.2690 GBP XLON 26/02/2025 12:48:50
5,430 3.2680 GBP XLON 26/02/2025 12:48:58
2,617 3.2670 GBP XLON 26/02/2025 12:57:21
2,586 3.2670 GBP XLON 26/02/2025 13:00:32
2,537 3.2660 GBP XLON 26/02/2025 13:00:38
4,898 3.2670 GBP XLON 26/02/2025 13:06:04
2,687 3.2660 GBP XLON 26/02/2025 13:11:55
2,417 3.2670 GBP XLON 26/02/2025 13:15:05
2,585 3.2710 GBP XLON 26/02/2025 13:16:17
2,548 3.2720 GBP XLON 26/02/2025 13:21:36
2,737 3.2720 GBP XLON 26/02/2025 13:28:02
2,821 3.2710 GBP XLON 26/02/2025 13:30:10
3,204 3.2710 GBP XLON 26/02/2025 13:33:22
2,369 3.2710 GBP XLON 26/02/2025 13:36:02
2,568 3.2710 GBP XLON 26/02/2025 13:40:27
2,425 3.2710 GBP XLON 26/02/2025 13:41:33
2,498 3.2700 GBP XLON 26/02/2025 13:42:45
2,646 3.2720 GBP XLON 26/02/2025 13:47:59
7,814 3.2740 GBP XLON 26/02/2025 13:49:25
1,822 3.2780 GBP XLON 26/02/2025 13:52:47
774 3.2780 GBP XLON 26/02/2025 13:52:48
2,759 3.2730 GBP XLON 26/02/2025 14:00:03
2,884 3.2740 GBP XLON 26/02/2025 14:00:03
2,996 3.2720 GBP XLON 26/02/2025 14:05:25
2,733 3.2690 GBP XLON 26/02/2025 14:06:07
4,854 3.2660 GBP XLON 26/02/2025 14:09:12
2,742 3.2700 GBP XLON 26/02/2025 14:17:15
5,403 3.2680 GBP XLON 26/02/2025 14:19:29
2,935 3.2710 GBP XLON 26/02/2025 14:22:15
2,823 3.2710 GBP XLON 26/02/2025 14:24:18
5,606 3.2720 GBP XLON 26/02/2025 14:28:34
9,576 3.2710 GBP XLON 26/02/2025 14:30:00
19,843 3.2740 GBP XLON 26/02/2025 14:36:44
4,293 3.2740 GBP XLON 26/02/2025 14:41:12
5,178 3.2710 GBP XLON 26/02/2025 14:43:11
2,506 3.2740 GBP XLON 26/02/2025 14:49:27
2,636 3.2770 GBP XLON 26/02/2025 14:50:39
5,203 3.2750 GBP XLON 26/02/2025 14:51:19
7,702 3.2760 GBP XLON 26/02/2025 14:51:19
2,685 3.2750 GBP XLON 26/02/2025 14:58:13
5,470 3.2740 GBP XLON 26/02/2025 14:58:17
5,670 3.2710 GBP XLON 26/02/2025 15:00:51
5,591 3.2720 GBP XLON 26/02/2025 15:00:51
3,700 3.2700 GBP XLON 26/02/2025 15:03:09
3,733 3.2700 GBP XLON 26/02/2025 15:08:27
2,574 3.2780 GBP XLON 26/02/2025 15:11:51
7,243 3.2800 GBP XLON 26/02/2025 15:14:26
13,001 3.2800 GBP XLON 26/02/2025 15:28:01
4,956 3.2760 GBP XLON 26/02/2025 15:31:51
7,309 3.2700 GBP XLON 26/02/2025 15:37:42
4,070 3.2690 GBP XLON 26/02/2025 15:42:21
8,436 3.2710 GBP XLON 26/02/2025 15:44:54
4,322 3.2700 GBP XLON 26/02/2025 15:44:56
4,665 3.2720 GBP XLON 26/02/2025 15:50:32
4,472 3.2700 GBP XLON 26/02/2025 15:50:53
4,681 3.2740 GBP XLON 26/02/2025 15:55:02
9,708 3.2750 GBP XLON 26/02/2025 15:55:02
10,181 3.2800 GBP XLON 26/02/2025 16:02:37
6,561 3.2770 GBP XLON 26/02/2025 16:06:47
4,313 3.2760 GBP XLON 26/02/2025 16:09:04
1,104 3.2760 GBP XLON 26/02/2025 16:09:05
7,531 3.2750 GBP XLON 26/02/2025 16:10:14
21,860 3.2750 GBP XLON 26/02/2025 16:14:02
5,697 3.2740 GBP XLON 26/02/2025 16:14:03
6,110 3.2750 GBP XLON 26/02/2025 16:16:39
5,240 3.2740 GBP XLON 26/02/2025 16:16:52
539 3.2770 GBP XLON 26/02/2025 16:18:32
191,892 3.2655 GBP OTC 26/02/2025 16:21:23
8,410 3.8750 EUR XMAD 26/02/2025 08:00:09
2,685 3.9250 EUR XMAD 26/02/2025 08:06:46
3,051 3.9290 EUR XMAD 26/02/2025 08:09:35
2,928 3.9300 EUR XMAD 26/02/2025 08:09:35
3,458 3.9250 EUR XMAD 26/02/2025 08:10:56
3,354 3.9260 EUR XMAD 26/02/2025 08:10:56
1,383 3.9040 EUR XMAD 26/02/2025 08:16:22
2,697 3.9120 EUR XMAD 26/02/2025 08:19:53
2,796 3.9140 EUR XMAD 26/02/2025 08:22:24
2,963 3.9150 EUR XMAD 26/02/2025 08:24:01
8,918 3.9130 EUR XMAD 26/02/2025 08:24:53
3,133 3.9110 EUR XMAD 26/02/2025 08:35:36
3,035 3.9100 EUR XMAD 26/02/2025 08:37:15
2,797 3.9120 EUR XMAD 26/02/2025 08:42:08
394 3.9130 EUR XMAD 26/02/2025 08:43:58
2,467 3.9130 EUR XMAD 26/02/2025 08:44:01
199 3.9090 EUR XMAD 26/02/2025 08:45:37
2,815 3.9100 EUR XMAD 26/02/2025 08:46:10
3,130 3.9070 EUR XMAD 26/02/2025 08:46:49
2,644 3.9060 EUR XMAD 26/02/2025 08:46:50
2,615 3.9090 EUR XMAD 26/02/2025 08:57:05
1,935 3.9100 EUR XMAD 26/02/2025 08:59:18
1,458 3.9130 EUR XMAD 26/02/2025 09:03:14
3,154 3.9150 EUR XMAD 26/02/2025 09:04:20
3,151 3.9160 EUR XMAD 26/02/2025 09:06:26
3,244 3.9150 EUR XMAD 26/02/2025 09:10:57
2,694 3.9200 EUR XMAD 26/02/2025 09:15:47
2,332 3.9200 EUR XMAD 26/02/2025 09:18:01
2,934 3.9260 EUR XMAD 26/02/2025 09:22:00
5,492 3.9240 EUR XMAD 26/02/2025 09:24:34
2,756 3.9250 EUR XMAD 26/02/2025 09:24:34
5,749 3.9240 EUR XMAD 26/02/2025 09:32:45
3,018 3.9180 EUR XMAD 26/02/2025 09:42:28
5,479 3.9170 EUR XMAD 26/02/2025 09:43:33
2,848 3.9240 EUR XMAD 26/02/2025 09:56:20
2,869 3.9230 EUR XMAD 26/02/2025 09:59:18
4,040 3.9250 EUR XMAD 26/02/2025 10:01:56
2,758 3.9290 EUR XMAD 26/02/2025 10:08:34
2,768 3.9280 EUR XMAD 26/02/2025 10:12:57
2,875 3.9290 EUR XMAD 26/02/2025 10:18:57
3,404 3.9270 EUR XMAD 26/02/2025 10:22:28
3,645 3.9280 EUR XMAD 26/02/2025 10:28:50
2,635 3.9270 EUR XMAD 26/02/2025 10:28:51
2,664 3.9240 EUR XMAD 26/02/2025 10:38:29
2,709 3.9250 EUR XMAD 26/02/2025 10:38:29
550 3.9230 EUR XMAD 26/02/2025 10:45:52
1,636 3.9230 EUR XMAD 26/02/2025 10:46:41
344 3.9230 EUR XMAD 26/02/2025 10:46:42
3,324 3.9220 EUR XMAD 26/02/2025 10:51:07
3,245 3.9210 EUR XMAD 26/02/2025 10:51:08
2,683 3.9200 EUR XMAD 26/02/2025 11:00:55
3,084 3.9240 EUR XMAD 26/02/2025 11:08:09
2,758 3.9230 EUR XMAD 26/02/2025 11:12:02
2,667 3.9210 EUR XMAD 26/02/2025 11:15:02
2,845 3.9200 EUR XMAD 26/02/2025 11:17:01
1,532 3.9320 EUR XMAD 26/02/2025 11:26:59
2,945 3.9320 EUR XMAD 26/02/2025 11:27:26
2,930 3.9320 EUR XMAD 26/02/2025 11:30:49
2,648 3.9270 EUR XMAD 26/02/2025 11:32:06
3,071 3.9340 EUR XMAD 26/02/2025 11:47:34
3,059 3.9350 EUR XMAD 26/02/2025 11:47:34
2,708 3.9350 EUR XMAD 26/02/2025 11:56:25
2,664 3.9360 EUR XMAD 26/02/2025 11:56:25
2,795 3.9400 EUR XMAD 26/02/2025 12:07:07
2,725 3.9390 EUR XMAD 26/02/2025 12:07:23
2,850 3.9420 EUR XMAD 26/02/2025 12:16:47
2,713 3.9430 EUR XMAD 26/02/2025 12:16:47
2,826 3.9390 EUR XMAD 26/02/2025 12:24:09
3,095 3.9450 EUR XMAD 26/02/2025 12:36:04
3,071 3.9430 EUR XMAD 26/02/2025 12:36:19
2,900 3.9420 EUR XMAD 26/02/2025 12:47:58
3,186 3.9420 EUR XMAD 26/02/2025 12:49:36
2,854 3.9410 EUR XMAD 26/02/2025 13:00:36
2,940 3.9400 EUR XMAD 26/02/2025 13:05:44
3,740 3.9410 EUR XMAD 26/02/2025 13:12:54
2,750 3.9480 EUR XMAD 26/02/2025 13:20:03
2,685 3.9470 EUR XMAD 26/02/2025 13:21:35
2,621 3.9440 EUR XMAD 26/02/2025 13:23:37
2,764 3.9500 EUR XMAD 26/02/2025 13:33:42
2,775 3.9500 EUR XMAD 26/02/2025 13:46:02
85 3.9490 EUR XMAD 26/02/2025 13:48:50
3,295 3.9520 EUR XMAD 26/02/2025 13:49:25
5,931 3.9560 EUR XMAD 26/02/2025 13:52:47
2,939 3.9500 EUR XMAD 26/02/2025 14:00:04
2,651 3.9480 EUR XMAD 26/02/2025 14:02:04
2,869 3.9450 EUR XMAD 26/02/2025 14:06:07
1,000 3.9450 EUR XMAD 26/02/2025 14:17:40
2,622 3.9450 EUR XMAD 26/02/2025 14:19:01
2,636 3.9460 EUR XMAD 26/02/2025 14:19:01
252 3.9470 EUR XMAD 26/02/2025 14:27:08
243 3.9470 EUR XMAD 26/02/2025 14:27:09
3,055 3.9470 EUR XMAD 26/02/2025 14:29:00
5,618 3.9500 EUR XMAD 26/02/2025 14:32:30
3,560 3.9510 EUR XMAD 26/02/2025 14:32:30
5,358 3.9510 EUR XMAD 26/02/2025 14:39:47
5,706 3.9460 EUR XMAD 26/02/2025 14:44:15
2,654 3.9530 EUR XMAD 26/02/2025 14:52:53
2,761 3.9530 EUR XMAD 26/02/2025 14:56:05
2,905 3.9510 EUR XMAD 26/02/2025 14:59:47
5,804 3.9490 EUR XMAD 26/02/2025 15:00:51
5,594 3.9460 EUR XMAD 26/02/2025 15:07:04
3,145 3.9580 EUR XMAD 26/02/2025 15:28:04
3,201 3.9510 EUR XMAD 26/02/2025 15:32:32
3,365 3.9500 EUR XMAD 26/02/2025 15:36:59
6,299 3.9480 EUR XMAD 26/02/2025 15:38:29
8,619 3.9520 EUR XMAD 26/02/2025 15:44:56
3,018 3.9560 EUR XMAD 26/02/2025 15:55:02
3,262 3.9580 EUR XMAD 26/02/2025 15:58:04
11,848 3.9590 EUR XMAD 26/02/2025 16:06:47
8,348 3.9580 EUR XMAD 26/02/2025 16:13:39
10,612 3.9560 EUR XMAD 26/02/2025 16:14:03
4,584 3.9550 EUR XMAD 26/02/2025 16:16:53
140 3.9590 EUR XMAD 26/02/2025 16:17:51
124,427 3.9344 EUR OTC 26/02/2025 16:21:06
Number of
Shares
Price Per
Share
Currency Trading Venue Date of
Transaction
Time of
Transaction
8,329 3.2710 GBP XLON 27/02/2025 08:00:46
183 3.2780 GBP XLON 27/02/2025 08:06:03
2,636 3.2800 GBP XLON 27/02/2025 08:06:03
2,829 3.2780 GBP XLON 27/02/2025 08:08:33
2,584 3.2790 GBP XLON 27/02/2025 08:08:33
2,507 3.2760 GBP XLON 27/02/2025 08:09:11
2,874 3.2700 GBP XLON 27/02/2025 08:15:24
2,629 3.2700 GBP XLON 27/02/2025 08:17:10
3,054 3.2680 GBP XLON 27/02/2025 08:17:27
3,135 3.2720 GBP XLON 27/02/2025 08:20:31
3,125 3.2710 GBP XLON 27/02/2025 08:23:51
2,628 3.2730 GBP XLON 27/02/2025 08:25:42
2,940 3.2700 GBP XLON 27/02/2025 08:29:27
3,248 3.2700 GBP XLON 27/02/2025 08:30:01
2,908 3.2710 GBP XLON 27/02/2025 08:30:01
2,394 3.2790 GBP XLON 27/02/2025 08:36:31
2,594 3.2780 GBP XLON 27/02/2025 08:39:43
2,481 3.2790 GBP XLON 27/02/2025 08:39:43
2,663 3.2960 GBP XLON 27/02/2025 08:45:35
2,519 3.3000 GBP XLON 27/02/2025 08:50:38
3,020 3.3700 GBP XLON 27/02/2025 09:30:53
2,730 3.3560 GBP XLON 27/02/2025 09:32:18
2,578 3.3550 GBP XLON 27/02/2025 09:32:19
2,492 3.3680 GBP XLON 27/02/2025 09:38:06
2,395 3.3580 GBP XLON 27/02/2025 09:39:09
2,643 3.3620 GBP XLON 27/02/2025 09:39:42
2,412 3.3660 GBP XLON 27/02/2025 09:45:37
2,475 3.3700 GBP XLON 27/02/2025 09:48:17
2,409 3.3710 GBP XLON 27/02/2025 09:48:17
2,449 3.3680 GBP XLON 27/02/2025 09:53:55
2,599 3.3700 GBP XLON 27/02/2025 09:57:35
2,677 3.3690 GBP XLON 27/02/2025 09:57:36
2,836 3.3590 GBP XLON 27/02/2025 10:03:03
2,610 3.3640 GBP XLON 27/02/2025 10:06:32
2,712 3.3650 GBP XLON 27/02/2025 10:07:19
2,548 3.3630 GBP XLON 27/02/2025 10:14:17
2,759 3.3610 GBP XLON 27/02/2025 10:14:31
2,511 3.3680 GBP XLON 27/02/2025 10:21:12
2,602 3.3660 GBP XLON 27/02/2025 10:21:13
3,133 3.3670 GBP XLON 27/02/2025 10:26:24
2,764 3.3610 GBP XLON 27/02/2025 10:28:43
2,386 3.3600 GBP XLON 27/02/2025 10:32:25
2,710 3.3630 GBP XLON 27/02/2025 10:34:18
2,467 3.3560 GBP XLON 27/02/2025 10:38:36
2,770 3.3650 GBP XLON 27/02/2025 10:44:05
506 3.3630 GBP XLON 27/02/2025 10:44:06
2,578 3.3620 GBP XLON 27/02/2025 10:48:00
2,561 3.3640 GBP XLON 27/02/2025 10:52:32
2,616 3.3620 GBP XLON 27/02/2025 10:53:25
5,094 3.3630 GBP XLON 27/02/2025 10:55:05
2,426 3.3580 GBP XLON 27/02/2025 11:03:35
2,581 3.3540 GBP XLON 27/02/2025 11:03:36
2,482 3.3640 GBP XLON 27/02/2025 11:11:32
3,002 3.3630 GBP XLON 27/02/2025 11:12:47
3,032 3.3630 GBP XLON 27/02/2025 11:16:21
2,783 3.3620 GBP XLON 27/02/2025 11:19:56
2,689 3.3600 GBP XLON 27/02/2025 11:20:23
5,251 3.3610 GBP XLON 27/02/2025 11:27:20
2,640 3.3650 GBP XLON 27/02/2025 11:33:05
2,511 3.3640 GBP XLON 27/02/2025 11:33:08
56 3.3700 GBP XLON 27/02/2025 11:38:45
4,719 3.3690 GBP XLON 27/02/2025 11:39:34
2,629 3.3710 GBP XLON 27/02/2025 11:47:08
2,767 3.3700 GBP XLON 27/02/2025 11:47:09
2,517 3.3700 GBP XLON 27/02/2025 11:54:02
2,591 3.3680 GBP XLON 27/02/2025 11:56:36
2,633 3.3680 GBP XLON 27/02/2025 11:59:03
2,528 3.3690 GBP XLON 27/02/2025 12:00:33
2,564 3.3700 GBP XLON 27/02/2025 12:05:03
2,613 3.3800 GBP XLON 27/02/2025 12:11:23
2,440 3.3780 GBP XLON 27/02/2025 12:14:19
2,893 3.3790 GBP XLON 27/02/2025 12:19:21
2,423 3.3800 GBP XLON 27/02/2025 12:28:52
2,523 3.3790 GBP XLON 27/02/2025 12:28:55
2,502 3.3800 GBP XLON 27/02/2025 12:52:19
3,198 3.3790 GBP XLON 27/02/2025 12:59:30
2,466 3.3790 GBP XLON 27/02/2025 13:01:55
2,462 3.3770 GBP XLON 27/02/2025 13:05:28
2,723 3.3730 GBP XLON 27/02/2025 13:08:10
2,562 3.3700 GBP XLON 27/02/2025 13:10:48
3,474 3.3720 GBP XLON 27/02/2025 13:18:16
2,500 3.3690 GBP XLON 27/02/2025 13:22:19
2,448 3.3700 GBP XLON 27/02/2025 13:22:19
2,837 3.3690 GBP XLON 27/02/2025 13:28:50
4,854 3.3690 GBP XLON 27/02/2025 13:30:11
3,094 3.3680 GBP XLON 27/02/2025 13:35:01
2,821 3.3640 GBP XLON 27/02/2025 13:37:18
3,086 3.3650 GBP XLON 27/02/2025 13:37:18
3,195 3.3720 GBP XLON 27/02/2025 13:46:09
3,227 3.3730 GBP XLON 27/02/2025 13:46:09
2,503 3.3690 GBP XLON 27/02/2025 13:46:20
2,600 3.3550 GBP XLON 27/02/2025 13:48:18
1,879 3.3510 GBP XLON 27/02/2025 13:55:58
2,530 3.3530 GBP XLON 27/02/2025 13:55:58
2,555 3.3550 GBP XLON 27/02/2025 13:55:58
4,339 3.3590 GBP XLON 27/02/2025 14:02:32
4,139 3.3610 GBP XLON 27/02/2025 14:03:43
2,743 3.3570 GBP XLON 27/02/2025 14:09:25
2,501 3.3580 GBP XLON 27/02/2025 14:12:48
2,457 3.3560 GBP XLON 27/02/2025 14:15:33
2,537 3.3530 GBP XLON 27/02/2025 14:16:14
1,047 3.3510 GBP XLON 27/02/2025 14:17:42
3,115 3.3490 GBP XLON 27/02/2025 14:20:43
2,621 3.3510 GBP XLON 27/02/2025 14:20:43
2,841 3.3480 GBP XLON 27/02/2025 14:21:34
3,871 3.3470 GBP XLON 27/02/2025 14:26:01
2,446 3.3460 GBP XLON 27/02/2025 14:26:03
3,723 3.3470 GBP XLON 27/02/2025 14:26:03
11,434 3.3510 GBP XLON 27/02/2025 14:30:39
6,257 3.3460 GBP XLON 27/02/2025 14:33:28
5,031 3.3450 GBP XLON 27/02/2025 14:33:29
8,049 3.3400 GBP XLON 27/02/2025 14:40:05
10,105 3.3400 GBP XLON 27/02/2025 14:43:22
8,047 3.3350 GBP XLON 27/02/2025 14:47:47
1,669 3.3290 GBP XLON 27/02/2025 14:48:40
6,050 3.3280 GBP XLON 27/02/2025 14:50:14
1,314 3.3230 GBP XLON 27/02/2025 14:52:47
5,966 3.3240 GBP XLON 27/02/2025 14:52:47
5,399 3.3190 GBP XLON 27/02/2025 14:56:45
4,266 3.3120 GBP XLON 27/02/2025 15:00:09
3,508 3.3120 GBP XLON 27/02/2025 15:02:26
5,353 3.3170 GBP XLON 27/02/2025 15:03:27
6,481 3.3250 GBP XLON 27/02/2025 15:05:35
5,169 3.3220 GBP XLON 27/02/2025 15:08:11
3,650 3.3290 GBP XLON 27/02/2025 15:11:28
4,793 3.3310 GBP XLON 27/02/2025 15:12:37
5,067 3.3350 GBP XLON 27/02/2025 15:13:49
4,437 3.3460 GBP XLON 27/02/2025 15:16:16
3,791 3.3440 GBP XLON 27/02/2025 15:18:43
3,879 3.3430 GBP XLON 27/02/2025 15:20:03
3,505 3.3410 GBP XLON 27/02/2025 15:21:00
3,762 3.3450 GBP XLON 27/02/2025 15:24:29
3,589 3.3480 GBP XLON 27/02/2025 15:25:58
4,821 3.3550 GBP XLON 27/02/2025 15:28:36
2,492 3.3560 GBP XLON 27/02/2025 15:28:36
4,650 3.3550 GBP XLON 27/02/2025 15:31:44
4,256 3.3540 GBP XLON 27/02/2025 15:33:06
3,731 3.3540 GBP XLON 27/02/2025 15:36:05
6,583 3.3560 GBP XLON 27/02/2025 15:37:55
2,746 3.3570 GBP XLON 27/02/2025 15:37:55
3,323 3.3620 GBP XLON 27/02/2025 15:43:31
2,844 3.3580 GBP XLON 27/02/2025 15:46:06
3,137 3.3580 GBP XLON 27/02/2025 15:47:50
3,641 3.3590 GBP XLON 27/02/2025 15:50:00
3,537 3.3600 GBP XLON 27/02/2025 15:50:00
3,526 3.3580 GBP XLON 27/02/2025 15:54:24
3,046 3.3590 GBP XLON 27/02/2025 15:55:04
1,403 3.3570 GBP XLON 27/02/2025 15:57:25
1,434 3.3570 GBP XLON 27/02/2025 15:57:26
4,538 3.3590 GBP XLON 27/02/2025 15:58:46
4,336 3.3610 GBP XLON 27/02/2025 16:00:21
4,823 3.3720 GBP XLON 27/02/2025 16:02:41
5,803 3.3670 GBP XLON 27/02/2025 16:04:02
6,102 3.3680 GBP XLON 27/02/2025 16:07:02
7,394 3.3710 GBP XLON 27/02/2025 16:09:03
4,037 3.3710 GBP XLON 27/02/2025 16:09:04
4,973 3.3710 GBP XLON 27/02/2025 16:12:29
5,109 3.3710 GBP XLON 27/02/2025 16:13:11
7,146 3.3720 GBP XLON 27/02/2025 16:14:58
3,554 3.3740 GBP XLON 27/02/2025 16:15:24
4,909 3.3730 GBP XLON 27/02/2025 16:15:30
6,697 3.3710 GBP XLON 27/02/2025 16:18:19
152 3.3690 GBP XLON 27/02/2025 16:19:33
8 3.3710 GBP XLON 27/02/2025 16:19:57
186,690 3.3479 GBP OTC 27/02/2025 16:26:33
974 3.9590 EUR XMAD 27/02/2025 08:00:32
3,497 3.9790 EUR XMAD 27/02/2025 08:02:57
7,439 3.9800 EUR XMAD 27/02/2025 08:02:57
5,948 3.9690 EUR XMAD 27/02/2025 08:06:03
3,007 3.9670 EUR XMAD 27/02/2025 08:07:58
2,679 3.9650 EUR XMAD 27/02/2025 08:10:01
1,007 3.9540 EUR XMAD 27/02/2025 08:11:57
2,277 3.9480 EUR XMAD 27/02/2025 08:12:31
2,725 3.9430 EUR XMAD 27/02/2025 08:14:17
5,778 3.9540 EUR XMAD 27/02/2025 08:17:27
2,864 3.9610 EUR XMAD 27/02/2025 08:20:04
5,754 3.9580 EUR XMAD 27/02/2025 08:25:57
5,928 3.9620 EUR XMAD 27/02/2025 08:31:54
5,794 3.9670 EUR XMAD 27/02/2025 08:36:30
2,850 3.9630 EUR XMAD 27/02/2025 08:39:46
3,138 3.9680 EUR XMAD 27/02/2025 08:43:45
3,266 4.0740 EUR XMAD 27/02/2025 09:30:53
2,715 4.0570 EUR XMAD 27/02/2025 09:33:34
83 4.0560 EUR XMAD 27/02/2025 09:36:29
2,905 4.0560 EUR XMAD 27/02/2025 09:36:30
2,713 4.0780 EUR XMAD 27/02/2025 09:42:34
2,894 4.0660 EUR XMAD 27/02/2025 09:46:15
2,610 4.0700 EUR XMAD 27/02/2025 09:48:24
5,527 4.0720 EUR XMAD 27/02/2025 09:55:16
2,700 4.0710 EUR XMAD 27/02/2025 09:58:45
2,725 4.0630 EUR XMAD 27/02/2025 10:03:03
2,763 4.0670 EUR XMAD 27/02/2025 10:06:32
3,140 4.0650 EUR XMAD 27/02/2025 10:11:21
2,802 4.0630 EUR XMAD 27/02/2025 10:14:31
3,342 4.0700 EUR XMAD 27/02/2025 10:21:12
2,957 4.0720 EUR XMAD 27/02/2025 10:26:24
2,881 4.0630 EUR XMAD 27/02/2025 10:29:07
2,882 4.0670 EUR XMAD 27/02/2025 10:34:18
3,236 4.0570 EUR XMAD 27/02/2025 10:38:36
2,756 4.0670 EUR XMAD 27/02/2025 10:44:06
2,786 4.0640 EUR XMAD 27/02/2025 10:45:44
1,476 4.0670 EUR XMAD 27/02/2025 10:55:05
3,021 4.0650 EUR XMAD 27/02/2025 11:01:08
2,646 4.0620 EUR XMAD 27/02/2025 11:03:35
2,629 4.0600 EUR XMAD 27/02/2025 11:03:36
3,131 4.0700 EUR XMAD 27/02/2025 11:13:49
3,353 4.0690 EUR XMAD 27/02/2025 11:18:09
3,110 4.0680 EUR XMAD 27/02/2025 11:18:10
2,968 4.0670 EUR XMAD 27/02/2025 11:29:23
2,913 4.0720 EUR XMAD 27/02/2025 11:32:20
3,045 4.0700 EUR XMAD 27/02/2025 11:32:47
3,587 4.0750 EUR XMAD 27/02/2025 11:38:45
982 4.0730 EUR XMAD 27/02/2025 11:48:41
2,752 4.0760 EUR XMAD 27/02/2025 11:52:47
4,484 4.0740 EUR XMAD 27/02/2025 11:55:25
2,937 4.0770 EUR XMAD 27/02/2025 12:05:03
2,859 4.0780 EUR XMAD 27/02/2025 12:05:03
2,703 4.0860 EUR XMAD 27/02/2025 12:14:19
2,621 4.0850 EUR XMAD 27/02/2025 12:14:21
3,036 4.0880 EUR XMAD 27/02/2025 12:19:09
2,728 4.0880 EUR XMAD 27/02/2025 12:31:30
3,046 4.0890 EUR XMAD 27/02/2025 12:36:06
448 4.0910 EUR XMAD 27/02/2025 12:39:33
2,096 4.0950 EUR XMAD 27/02/2025 12:43:00
5,747 4.0960 EUR XMAD 27/02/2025 12:45:42
3,015 4.0910 EUR XMAD 27/02/2025 12:52:12
3,143 4.0860 EUR XMAD 27/02/2025 13:05:07
2,741 4.0830 EUR XMAD 27/02/2025 13:05:29
2,806 4.0820 EUR XMAD 27/02/2025 13:08:10
3,314 4.0790 EUR XMAD 27/02/2025 13:18:17
1,727 4.0770 EUR XMAD 27/02/2025 13:19:13
2,871 4.0770 EUR XMAD 27/02/2025 13:22:19
5,557 4.0730 EUR XMAD 27/02/2025 13:30:11
2,909 4.0710 EUR XMAD 27/02/2025 13:37:18
3,223 4.0820 EUR XMAD 27/02/2025 13:46:09
2,953 4.0800 EUR XMAD 27/02/2025 13:46:11
2,803 4.0620 EUR XMAD 27/02/2025 13:48:15
3,169 4.0530 EUR XMAD 27/02/2025 13:54:49
3,122 4.0630 EUR XMAD 27/02/2025 14:00:14
2,793 4.0680 EUR XMAD 27/02/2025 14:06:14
3,341 4.0650 EUR XMAD 27/02/2025 14:13:50
2,891 4.0540 EUR XMAD 27/02/2025 14:18:54
2,816 4.0550 EUR XMAD 27/02/2025 14:18:54
1,721 4.0510 EUR XMAD 27/02/2025 14:26:03
3,152 4.0600 EUR XMAD 27/02/2025 14:30:39
5,638 4.0570 EUR XMAD 27/02/2025 14:30:41
2,907 4.0550 EUR XMAD 27/02/2025 14:32:50
2,795 4.0490 EUR XMAD 27/02/2025 14:34:14
2,928 4.0420 EUR XMAD 27/02/2025 14:43:29
6,683 4.0350 EUR XMAD 27/02/2025 14:44:52
2,612 4.0350 EUR XMAD 27/02/2025 14:48:21
2,779 4.0320 EUR XMAD 27/02/2025 14:50:14
2,790 4.0280 EUR XMAD 27/02/2025 14:52:47
2,784 4.0220 EUR XMAD 27/02/2025 14:56:45
924 4.0120 EUR XMAD 27/02/2025 14:59:08
2,753 4.0090 EUR XMAD 27/02/2025 15:00:24
5,341 4.0270 EUR XMAD 27/02/2025 15:05:36
2,697 4.0230 EUR XMAD 27/02/2025 15:08:21
3,494 4.0530 EUR XMAD 27/02/2025 15:17:11
2,796 4.0500 EUR XMAD 27/02/2025 15:21:00
2,734 4.0540 EUR XMAD 27/02/2025 15:24:29
2,857 4.0660 EUR XMAD 27/02/2025 15:28:36
2,836 4.0670 EUR XMAD 27/02/2025 15:28:36
2,098 4.0650 EUR XMAD 27/02/2025 15:32:22
2,871 4.0710 EUR XMAD 27/02/2025 15:36:54
5,861 4.0690 EUR XMAD 27/02/2025 15:37:55
2,799 4.0800 EUR XMAD 27/02/2025 15:40:35
2,893 4.0740 EUR XMAD 27/02/2025 15:43:32
2,878 4.0710 EUR XMAD 27/02/2025 15:51:37
896 4.0750 EUR XMAD 27/02/2025 15:54:47
377 4.0720 EUR XMAD 27/02/2025 15:55:09
3,010 4.0720 EUR XMAD 27/02/2025 15:56:28
2,726 4.0820 EUR XMAD 27/02/2025 16:00:59
2,836 4.0850 EUR XMAD 27/02/2025 16:02:09
4,536 4.0860 EUR XMAD 27/02/2025 16:02:41
2,808 4.0790 EUR XMAD 27/02/2025 16:04:25
3,180 4.0870 EUR XMAD 27/02/2025 16:09:03
3,154 4.0900 EUR XMAD 27/02/2025 16:11:08
2,891 4.0860 EUR XMAD 27/02/2025 16:13:11
144 4.0870 EUR XMAD 27/02/2025 16:13:36
1,649 4.0900 EUR XMAD 27/02/2025 16:15:26
1,385 4.0900 EUR XMAD 27/02/2025 16:15:29
2,117 4.0860 EUR XMAD 27/02/2025 16:17:06
2,661 4.0880 EUR XMAD 27/02/2025 16:18:17
63 4.0880 EUR XMAD 27/02/2025 16:19:01
120,888 4.0496 EUR OTC 27/02/2025 16:26:13

Talk to a Data Expert

Have a question? We'll get back to you promptly.