La Sociedad remite información sobre las operaciones efectuadas al amparo de su programa de recompra de acciones

Informe periódico sobre el programa de recompra de acciones de IAG En relación al programa de recompra de acciones anunciado el 15 de mayo de 202 6 (número

de registro 40911 ), INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. (“IAG”)

informa sobre las operaciones realizadas al amparo de este programa durante el período transcurrido entre el 1 y el 4 de septiembre de 202 6.

Se acompaña a este anuncio un desglose completo de las operaciones individuales realizadas por Goldman Sachs Bank Europe SE (o cualquiera de sus delegados) por cuenta de IAG dentro del programa de recompra de acciones en curso de la Compañía.

7 de septiembre de 202 6 José Antonio Barrionuevo

Director Financiero

LEI: 959800TZHQRUSH1ESL13

Resumen de las operaciones de compra de acciones propias

ISIN ES0177542018

Fecha Mercado Número total de acciones adquiridas Precio medio diario

(£/€ acción)

01-Sep-26 LON 709.770 £ 4,249

01-Sep-26 MAD 473.180 € 4,967

02-Sep-26 LON 721.528 £ 4,233

02-Sep-26 MAD 481.018 € 4,933

03-Sep-26 LON 727.357 £ 4,252

03-Sep-26 MAD 484.904 € 4,942

04-Sep-26 LON 715.967 £ 4,293

04-Sep-26 MAD 476.111 € 4,995

Anex o

_______________________________________________________________

DETALLE DE LAS OPERACIONES REALIZADAS DURANTE EL PERÍODO TRANSCURRIDO

ENTRE EL 1 Y EL 4 DE SEPTIEMBRE DE 202 6

Schedule of Purchases

Shares

purchased:4,789,835 (ISIN:ES0177542018)

Date of

purchases:01-September-2026 to 04-September-2026 Investment firm: Goldman Sachs Bank Europe SE

Aggregate information:

Date of

transactionTotal number

of shares

purchasedDaily

weighted

average

purchase

price of the sharesCurrency Venue Lowest price paid per shareHighest price paid per share

2026-09-01 531,310 £4.2493 GBP LON £4.2290 £4.2990

2026-09-02 540,112 £4.2325 GBP LON £4.1760 £4.2770

2026-09-03 544,475 £4.2520 GBP LON £4.2120 £4.2860

2026-09-04 535,949 £4.2928 GBP LON £4.2650 £4.3280

2026-09-01 178,460 £4.2493 GBP OTC £4.2493 £4.2493

2026-09-02 181,416 £4.2325 GBP OTC £4.2325 £4.2325

2026-09-03 182,882 £4.2520 GBP OTC £4.2520 £4.2520

2026-09-04 180,018 £4.2928 GBP OTC £4.2927 £4.2927

Sum: 2,874,622 £4.2566

Date of

transactionTotal number

of shares

purchasedDaily

weighted

average

purchase

price of the sharesCurrency Venue Lowest price paid per shareHighest price paid per share

2026-09-01 354,207 €4.9666 EUR MAD €4.9390 €5.0160

2026-09-02 360,074 €4.9329 EUR MAD €4.8780 €4.9840

2026-09-03 362,983 €4.9421 EUR MAD €4.9020 €4.9840

2026-09-04 356,401 €4.9952 EUR MAD €4.9720 €5.0320

2026-09-01 118,973 €4.9666 EUR OTC €4.9666 €4.9666

2026-09-02 120,944 €4.9329 EUR OTC €4.9329 €4.9329

2026-09-03 121,921 €4.9421 EUR OTC €4.9421 €4.9421

2026-09-04 119,710 €4.9952 EUR OTC €4.9952 €4.9952

Sum: 1,915,213 €4.9590

Total: 4,789,835

Individual transactions:

2026-09-01 08:00:07 2 4.2870 GBP XLON 1512859959821659

2026-09-01 08:00:07 827 4.2890 GBP XLON 1512859959821658

2026-09-01 08:00:07 1,275 4.2910 GBP XLON 1512859959821657

2026-09-01 08:00:07 1 4.2930 GBP XLON 1512859959821644

2026-09-01 08:00:07 337 4.2930 GBP XLON 1512859959821653

2026-09-01 08:00:07 736 4.2930 GBP XLON 1512859959821643

2026-09-01 08:00:19 903 4.2920 GBP XLON 1512859959822750

2026-09-01 08:00:19 974 4.2940 GBP XLON 1512859959822748

2026-09-01 08:00:19 1,006 4.2960 GBP XLON 1512859959822743

2026-09-01 08:00:19 1,258 4.2990 GBP XLON 1512859959822739

2026-09-01 08:01:04 877 4.2900 GBP XLON 1512859959825697

2026-09-01 08:01:06 765 4.2860 GBP XLON 1512859959825727

2026-09-01 08:01:06 214 4.2880 GBP XLON 1512859959825724

2026-09-01 08:01:06 642 4.2880 GBP XLON 1512859959825723

2026-09-01 08:01:17 155 4.2740 GBP XLON 1512859959825799

2026-09-01 08:01:17 710 4.2740 GBP XLON 1512859959825800

2026-09-01 08:01:18 763 4.2720 GBP XLON 1512859959825810

2026-09-01 08:01:56 757 4.2700 GBP XLON 1512859959826196

2026-09-01 08:02:19 127 4.2720 GBP XLON 1512859959826370

2026-09-01 08:02:36 1,214 4.2720 GBP XLON 1512859959826514

2026-09-01 08:02:36 1,109 4.2750 GBP XLON 1512859959826506

2026-09-01 08:02:37 907 4.2700 GBP XLON 1512859959826583

2026-09-01 08:02:49 1,034 4.2700 GBP XLON 1512859959826928

2026-09-01 08:02:55 220 4.2690 GBP XLON 1512859959826963

2026-09-01 08:03:22 809 4.2740 GBP XLON 1512859959827167

2026-09-01 08:03:22 1,177 4.2760 GBP XLON 1512859959827164

2026-09-01 08:03:37 320 4.2720 GBP XLON 1512859959827283

2026-09-01 08:03:37 544 4.2720 GBP XLON 1512859959827284

2026-09-01 08:03:59 1,349 4.2730 GBP XLON 1512859959827554

2026-09-01 08:04:18 768 4.2710 GBP XLON 1512859959827620

2026-09-01 08:04:49 978 4.2690 GBP XLON 1512859959827944

2026-09-01 08:04:49 765 4.2710 GBP XLON 1512859959827938

2026-09-01 08:05:00 994 4.2690 GBP XLON 1512859959828067

2026-09-01 08:05:17 828 4.2690 GBP XLON 1512859959828252

2026-09-01 08:05:27 769 4.2670 GBP XLON 1512859959828381

2026-09-01 08:05:35 69 4.2680 GBP XLON 1512859959828523

2026-09-01 08:05:35 139 4.2680 GBP XLON 1512859959828539

2026-09-01 08:05:36 220 4.2680 GBP XLON 1512859959828551

2026-09-01 08:05:52 405 4.2680 GBP XLON 1512859959828699

2026-09-01 08:06:01 796 4.2650 GBP XLON 1512859959828840

2026-09-01 08:06:03 763 4.2630 GBP XLON 1512859959828860

2026-09-01 08:06:08 350 4.2650 GBP XLON 1512859959829034

2026-09-01 08:06:08 563 4.2650 GBP XLON 1512859959829035

2026-09-01 08:06:41 781 4.2640 GBP XLON 1512859959829167

2026-09-01 08:07:18 774 4.2660 GBP XLON 1512859959829444

2026-09-01 08:07:54 572 4.2660 GBP XLON 1512859959829588

2026-09-01 08:07:54 844 4.2660 GBP XLON 1512859959829587

2026-09-01 08:08:08 805 4.2640 GBP XLON 1512859959829694

2026-09-01 08:08:14 826 4.2660 GBP XLON 1512859959829751

2026-09-01 08:08:16 769 4.2620 GBP XLON 1512859959829755

2026-09-01 08:08:16 873 4.2640 GBP XLON 1512859959829752

2026-09-01 08:08:57 534 4.2600 GBP XLON 1512859959830170

2026-09-01 08:08:57 763 4.2600 GBP XLON 1512859959830169

2026-09-01 08:09:26 914 4.2550 GBP XLON 1512859959830413

2026-09-01 08:09:44 47 4.2540 GBP XLON 1512859959830567

2026-09-01 08:09:44 731 4.2540 GBP XLON 1512859959830568

2026-09-01 08:09:48 758 4.2490 GBP XLON 1512859959830644

2026-09-01 08:09:48 263 4.2520 GBP XLON 1512859959830601

2026-09-01 08:10:08 382 4.2510 GBP XLON 1512859959830914

2026-09-01 08:10:08 583 4.2510 GBP XLON 1512859959830915

2026-09-01 08:10:43 105 4.2560 GBP XLON 1512859959831157

2026-09-01 08:10:43 741 4.2560 GBP XLON 1512859959831156

2026-09-01 08:11:23 1,258 4.2550 GBP XLON 1512859959831661

2026-09-01 08:13:58 1,324 4.2520 GBP XLON 1512859959832226

2026-09-01 08:14:37 1,237 4.2610 GBP XLON 1512859959832388

2026-09-01 08:14:57 832 4.2620 GBP XLON 1512859959832481

2026-09-01 08:15:00 1,236 4.2640 GBP XLON 1512859959832510

2026-09-01 08:15:02 842 4.2620 GBP XLON 1512859959832537

2026-09-01 08:16:31 764 4.2700 GBP XLON 1512859959832902

2026-09-01 08:16:47 1,048 4.2680 GBP XLON 1512859959832986

2026-09-01 08:16:50 874 4.2660 GBP XLON 1512859959832993

2026-09-01 08:17:00 762 4.2640 GBP XLON 1512859959833090

2026-09-01 08:17:00 1,046 4.2660 GBP XLON 1512859959833071

2026-09-01 08:17:40 778 4.2630 GBP XLON 1512859959833229

2026-09-01 08:18:08 879 4.2630 GBP XLON 1512859959833315

2026-09-01 08:18:47 802 4.2650 GBP XLON 1512859959833526

2026-09-01 08:19:00 387 4.2640 GBP XLON 1512859959833607

2026-09-01 08:19:00 484 4.2640 GBP XLON 1512859959833608

2026-09-01 08:19:50 805 4.2680 GBP XLON 1512859959833742

2026-09-01 08:20:09 317 4.2670 GBP XLON 1512859959833846

2026-09-01 08:20:09 587 4.2670 GBP XLON 1512859959833845

2026-09-01 08:21:10 878 4.2710 GBP XLON 1512859959834040

2026-09-01 08:21:33 779 4.2730 GBP XLON 1512859959834076

2026-09-01 08:22:19 767 4.2730 GBP XLON 1512859959834241

2026-09-01 08:23:12 806 4.2730 GBP XLON 1512859959834341

2026-09-01 08:23:17 249 4.2710 GBP XLON 1512859959834377

2026-09-01 08:23:17 539 4.2710 GBP XLON 1512859959834378

2026-09-01 08:24:29 773 4.2780 GBP XLON 1512859959834530

2026-09-01 08:24:41 768 4.2810 GBP XLON 1512859959834582

2026-09-01 08:24:52 759 4.2790 GBP XLON 1512859959834618

2026-09-01 08:26:03 758 4.2800 GBP XLON 1512859959835098

2026-09-01 08:27:14 1,179 4.2810 GBP XLON 1512859959835378

2026-09-01 08:27:50 769 4.2780 GBP XLON 1512859959835541

2026-09-01 08:28:45 843 4.2840 GBP XLON 1512859959835747

2026-09-01 08:29:02 767 4.2850 GBP XLON 1512859959835859

2026-09-01 08:29:45 1,454 4.2850 GBP XLON 1512859959836036

2026-09-01 08:31:41 899 4.2800 GBP XLON 1512859959836443

2026-09-01 08:32:54 930 4.2780 GBP XLON 1512859959836697

2026-09-01 08:34:18 306 4.2800 GBP XLON 1512859959836989

2026-09-01 08:34:18 899 4.2800 GBP XLON 1512859959836988

2026-09-01 08:34:39 769 4.2770 GBP XLON 1512859959837063

2026-09-01 08:35:36 1,227 4.2690 GBP XLON 1512859959837505

2026-09-01 08:36:16 784 4.2660 GBP XLON 1512859959837673

2026-09-01 08:37:17 293 4.2670 GBP XLON 1512859959837895

2026-09-01 08:37:17 523 4.2670 GBP XLON 1512859959837894

2026-09-01 08:39:56 765 4.2670 GBP XLON 1512859959838340

2026-09-01 08:40:20 7 4.2680 GBP XLON 1512859959838532

2026-09-01 08:40:20 152 4.2680 GBP XLON 1512859959838533

2026-09-01 08:40:20 578 4.2680 GBP XLON 1512859959838531

2026-09-01 08:41:31 36 4.2680 GBP XLON 1512859959838712

2026-09-01 08:42:23 123 4.2650 GBP XLON 1512859959838857

2026-09-01 08:42:23 645 4.2650 GBP XLON 1512859959838856

2026-09-01 08:43:17 377 4.2650 GBP XLON 1512859959838988

2026-09-01 08:43:17 767 4.2650 GBP XLON 1512859959838989

2026-09-01 08:45:01 764 4.2630 GBP XLON 1512859959839212

2026-09-01 08:45:17 939 4.2610 GBP XLON 1512859959839275

2026-09-01 08:45:33 143 4.2630 GBP XLON 1512859959839327

2026-09-01 08:45:35 972 4.2630 GBP XLON 1512859959839332

2026-09-01 08:46:01 898 4.2630 GBP XLON 1512859959839480

2026-09-01 08:47:26 788 4.2690 GBP XLON 1512859959839725

2026-09-01 08:49:53 509 4.2730 GBP XLON 1512859959840135

2026-09-01 08:49:53 605 4.2730 GBP XLON 1512859959840136

2026-09-01 08:50:31 763 4.2730 GBP XLON 1512859959840314

2026-09-01 08:50:52 1,436 4.2710 GBP XLON 1512859959840348

2026-09-01 08:51:38 868 4.2740 GBP XLON 1512859959840562

2026-09-01 08:56:00 1,146 4.2890 GBP XLON 1512859959841459

2026-09-01 08:57:33 1,037 4.2890 GBP XLON 1512859959841654

2026-09-01 09:00:11 1,508 4.2990 GBP XLON 1512859959842128

2026-09-01 09:00:26 878 4.2970 GBP XLON 1512859959842187

2026-09-01 09:01:11 837 4.2950 GBP XLON 1512859959842322

2026-09-01 09:01:40 58 4.2940 GBP XLON 1512859959842467

2026-09-01 09:01:40 1,345 4.2940 GBP XLON 1512859959842465

2026-09-01 09:02:27 767 4.2940 GBP XLON 1512859959842638

2026-09-01 09:03:23 180 4.2940 GBP XLON 1512859959842743

2026-09-01 09:03:23 602 4.2940 GBP XLON 1512859959842744

2026-09-01 09:03:47 67 4.2940 GBP XLON 1512859959842784

2026-09-01 09:03:47 782 4.2940 GBP XLON 1512859959842785

2026-09-01 09:05:34 1,032 4.2940 GBP XLON 1512859959843130

2026-09-01 09:05:40 496 4.2940 GBP XLON 1512859959843196

2026-09-01 09:05:40 798 4.2940 GBP XLON 1512859959843195

2026-09-01 09:05:43 1,370 4.2920 GBP XLON 1512859959843213

2026-09-01 09:07:46 774 4.2720 GBP XLON 1512859959843936

2026-09-01 09:08:52 928 4.2690 GBP XLON 1512859959844105

2026-09-01 09:10:45 409 4.2650 GBP XLON 1512859959844572

2026-09-01 09:10:45 605 4.2650 GBP XLON 1512859959844571

2026-09-01 09:11:23 776 4.2650 GBP XLON 1512859959844776

2026-09-01 09:13:05 761 4.2710 GBP XLON 1512859959845031

2026-09-01 09:13:38 804 4.2720 GBP XLON 1512859959845128

2026-09-01 09:14:36 759 4.2730 GBP XLON 1512859959845411

2026-09-01 09:15:33 1,328 4.2790 GBP XLON 1512859959845581

2026-09-01 09:17:44 761 4.2700 GBP XLON 1512859959846093

2026-09-01 09:18:26 1,321 4.2700 GBP XLON 1512859959846198

2026-09-01 09:21:01 29 4.2690 GBP XLON 1512859959846617

2026-09-01 09:21:01 732 4.2690 GBP XLON 1512859959846616

2026-09-01 09:22:15 1,453 4.2670 GBP XLON 1512859959846901

2026-09-01 09:23:52 2 4.2630 GBP XLON 1512859959847153

2026-09-01 09:23:58 1,129 4.2630 GBP XLON 1512859959847159

2026-09-01 09:25:35 777 4.2610 GBP XLON 1512859959847565

2026-09-01 09:26:52 838 4.2590 GBP XLON 1512859959847758

2026-09-01 09:28:00 771 4.2580 GBP XLON 1512859959847980

2026-09-01 09:29:38 354 4.2590 GBP XLON 1512859959848302

2026-09-01 09:29:38 885 4.2590 GBP XLON 1512859959848301

2026-09-01 09:31:19 819 4.2550 GBP XLON 1512859959848731

2026-09-01 09:31:35 840 4.2540 GBP XLON 1512859959848861

2026-09-01 09:32:59 759 4.2520 GBP XLON 1512859959849298

2026-09-01 09:35:38 757 4.2530 GBP XLON 1512859959849726

2026-09-01 09:37:06 9 4.2500 GBP XLON 1512859959850113

2026-09-01 09:37:06 169 4.2500 GBP XLON 1512859959850114

2026-09-01 09:37:06 656 4.2500 GBP XLON 1512859959850111

2026-09-01 09:37:50 757 4.2480 GBP XLON 1512859959850209

2026-09-01 09:38:29 1,221 4.2480 GBP XLON 1512859959850331

2026-09-01 09:39:43 47 4.2480 GBP XLON 1512859959850486

2026-09-01 09:39:43 805 4.2480 GBP XLON 1512859959850485

2026-09-01 09:40:40 8 4.2460 GBP XLON 1512859959850710

2026-09-01 09:40:40 654 4.2460 GBP XLON 1512859959850709

2026-09-01 09:40:42 100 4.2460 GBP XLON 1512859959850714

2026-09-01 09:40:55 98 4.2440 GBP XLON 1512859959850748

2026-09-01 09:40:55 660 4.2440 GBP XLON 1512859959850751

2026-09-01 09:41:27 26 4.2430 GBP XLON 1512859959850880

2026-09-01 09:41:27 367 4.2430 GBP XLON 1512859959850881

2026-09-01 09:41:27 560 4.2430 GBP XLON 1512859959850876

2026-09-01 09:42:49 262 4.2410 GBP XLON 1512859959851216

2026-09-01 09:42:49 524 4.2410 GBP XLON 1512859959851217

2026-09-01 09:43:51 759 4.2370 GBP XLON 1512859959851608

2026-09-01 09:44:19 757 4.2360 GBP XLON 1512859959851773

2026-09-01 09:46:05 1,296 4.2390 GBP XLON 1512859959852164

2026-09-01 09:47:08 765 4.2350 GBP XLON 1512859959852336

2026-09-01 09:48:24 830 4.2300 GBP XLON 1512859959852584

2026-09-01 09:49:11 764 4.2330 GBP XLON 1512859959852774

2026-09-01 09:50:18 767 4.2360 GBP XLON 1512859959853017

2026-09-01 09:51:37 229 4.2360 GBP XLON 1512859959853277

2026-09-01 09:51:37 581 4.2360 GBP XLON 1512859959853278

2026-09-01 09:52:36 757 4.2430 GBP XLON 1512859959853615

2026-09-01 09:53:15 1,129 4.2470 GBP XLON 1512859959853873

2026-09-01 09:55:08 227 4.2500 GBP XLON 1512859959854157

2026-09-01 09:55:08 309 4.2500 GBP XLON 1512859959854159

2026-09-01 09:55:08 345 4.2500 GBP XLON 1512859959854158

2026-09-01 09:55:40 789 4.2500 GBP XLON 1512859959854186

2026-09-01 09:56:33 768 4.2470 GBP XLON 1512859959854287

2026-09-01 09:58:27 851 4.2450 GBP XLON 1512859959854560

2026-09-01 10:00:07 892 4.2440 GBP XLON 1512859959854731

2026-09-01 10:03:06 906 4.2440 GBP XLON 1512859959855050

2026-09-01 10:04:36 1,203 4.2470 GBP XLON 1512859959855228

2026-09-01 10:06:02 140 4.2510 GBP XLON 1512859959855426

2026-09-01 10:06:02 925 4.2510 GBP XLON 1512859959855425

2026-09-01 10:06:21 1,187 4.2490 GBP XLON 1512859959855463

2026-09-01 10:07:43 645 4.2470 GBP XLON 1512859959855632

2026-09-01 10:07:43 857 4.2470 GBP XLON 1512859959855631

2026-09-01 10:08:10 582 4.2480 GBP XLON 1512859959855671

2026-09-01 10:08:10 587 4.2480 GBP XLON 1512859959855670

2026-09-01 10:09:44 1,142 4.2470 GBP XLON 1512859959855824

2026-09-01 10:10:40 979 4.2480 GBP XLON 1512859959855919

2026-09-01 10:13:19 1,135 4.2490 GBP XLON 1512859959856270

2026-09-01 10:13:19 956 4.2510 GBP XLON 1512859959856268

2026-09-01 10:13:46 909 4.2470 GBP XLON 1512859959856349

2026-09-01 10:15:01 828 4.2440 GBP XLON 1512859959856715

2026-09-01 10:17:11 807 4.2470 GBP XLON 1512859959857148

2026-09-01 10:18:57 1,245 4.2450 GBP XLON 1512859959857385

2026-09-01 10:18:59 1,007 4.2450 GBP XLON 1512859959857394

2026-09-01 10:19:19 399 4.2460 GBP XLON 1512859959857443

2026-09-01 10:19:19 850 4.2460 GBP XLON 1512859959857444

2026-09-01 10:21:09 895 4.2490 GBP XLON 1512859959857677

2026-09-01 10:21:50 779 4.2470 GBP XLON 1512859959857786

2026-09-01 10:24:46 771 4.2480 GBP XLON 1512859959858150

2026-09-01 10:24:50 766 4.2460 GBP XLON 1512859959858171

2026-09-01 10:26:02 842 4.2480 GBP XLON 1512859959858307

2026-09-01 10:26:44 1,145 4.2480 GBP XLON 1512859959858377

2026-09-01 10:27:50 780 4.2490 GBP XLON 1512859959858479

2026-09-01 10:30:19 1,344 4.2480 GBP XLON 1512859959858844

2026-09-01 10:30:47 759 4.2450 GBP XLON 1512859959858909

2026-09-01 10:32:18 163 4.2440 GBP XLON 1512859959859054

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2026-09-01 15:00:38 433 4.2490 GBP XLON 1512859959892643

2026-09-01 15:00:38 504 4.2490 GBP XLON 1512859959892641

2026-09-01 15:00:38 504 4.2490 GBP XLON 1512859959892642

2026-09-01 15:01:25 108 4.2520 GBP XLON 1512859959892846

2026-09-01 15:01:25 1,074 4.2520 GBP XLON 1512859959892847

2026-09-01 15:01:33 7 4.2520 GBP XLON 1512859959892887

2026-09-01 15:02:18 764 4.2490 GBP XLON 1512859959893042

2026-09-01 15:02:45 769 4.2500 GBP XLON 1512859959893139

2026-09-01 15:02:58 1,024 4.2510 GBP XLON 1512859959893174

2026-09-01 15:03:02 955 4.2510 GBP XLON 1512859959893176

2026-09-01 15:03:38 781 4.2500 GBP XLON 1512859959893260

2026-09-01 15:03:49 790 4.2500 GBP XLON 1512859959893330

2026-09-01 15:04:24 1,315 4.2490 GBP XLON 1512859959893467

2026-09-01 15:06:57 1,469 4.2550 GBP XLON 1512859959893980

2026-09-01 15:07:14 1,084 4.2560 GBP XLON 1512859959894054

2026-09-01 15:07:53 1,027 4.2550 GBP XLON 1512859959894155

2026-09-01 15:09:00 848 4.2590 GBP XLON 1512859959894411

2026-09-01 15:09:07 1,313 4.2590 GBP XLON 1512859959894430

2026-09-01 15:09:16 1,103 4.2570 GBP XLON 1512859959894473

2026-09-01 15:10:15 759 4.2570 GBP XLON 1512859959894638

2026-09-01 15:11:41 772 4.2540 GBP XLON 1512859959894889

2026-09-01 15:12:02 808 4.2520 GBP XLON 1512859959894929

2026-09-01 15:12:15 1 4.2520 GBP XLON 1512859959894958

2026-09-01 15:12:19 883 4.2520 GBP XLON 1512859959894970

2026-09-01 15:14:36 922 4.2560 GBP XLON 1512859959895470

2026-09-01 15:15:42 1,196 4.2570 GBP XLON 1512859959895733

2026-09-01 15:15:50 982 4.2550 GBP XLON 1512859959895759

2026-09-01 15:16:11 1,508 4.2550 GBP XLON 1512859959895842

2026-09-01 15:16:35 861 4.2570 GBP XLON 1512859959895963

2026-09-01 15:17:32 396 4.2550 GBP XLON 1512859959896138

2026-09-01 15:17:32 900 4.2550 GBP XLON 1512859959896137

2026-09-01 15:17:43 1,185 4.2550 GBP XLON 1512859959896178

2026-09-01 15:17:58 1,084 4.2550 GBP XLON 1512859959896191

2026-09-01 15:18:13 1,259 4.2530 GBP XLON 1512859959896219

2026-09-01 15:18:54 801 4.2500 GBP XLON 1512859959896401

2026-09-01 15:21:08 763 4.2460 GBP XLON 1512859959896763

2026-09-01 15:22:14 1,500 4.2460 GBP XLON 1512859959896923

2026-09-01 15:22:26 895 4.2470 GBP XLON 1512859959897039

2026-09-01 15:24:03 1,140 4.2480 GBP XLON 1512859959897338

2026-09-01 15:25:25 229 4.2460 GBP XLON 1512859959897490

2026-09-01 15:25:25 882 4.2460 GBP XLON 1512859959897489

2026-09-01 15:25:30 761 4.2440 GBP XLON 1512859959897514

2026-09-01 15:26:53 794 4.2440 GBP XLON 1512859959897760

2026-09-01 15:28:26 850 4.2430 GBP XLON 1512859959897974

2026-09-01 15:28:26 1,008 4.2430 GBP XLON 1512859959897975

2026-09-01 15:29:06 1,246 4.2410 GBP XLON 1512859959898117

2026-09-01 15:30:44 39 4.2420 GBP XLON 1512859959898438

2026-09-01 15:30:44 1,270 4.2420 GBP XLON 1512859959898439

2026-09-01 15:31:03 1,111 4.2430 GBP XLON 1512859959898529

2026-09-01 15:31:12 808 4.2420 GBP XLON 1512859959898567

2026-09-01 15:32:25 504 4.2430 GBP XLON 1512859959898879

2026-09-01 15:32:25 562 4.2430 GBP XLON 1512859959898880

2026-09-01 15:32:25 1,216 4.2430 GBP XLON 1512859959898873

2026-09-01 15:33:06 823 4.2440 GBP XLON 1512859959898996

2026-09-01 15:33:22 221 4.2440 GBP XLON 1512859959899040

2026-09-01 15:33:48 369 4.2460 GBP XLON 1512859959899099

2026-09-01 15:33:48 430 4.2460 GBP XLON 1512859959899098

2026-09-01 15:33:48 467 4.2460 GBP XLON 1512859959899100

2026-09-01 15:33:56 861 4.2450 GBP XLON 1512859959899108

2026-09-01 15:35:27 382 4.2490 GBP XLON 1512859959899433

2026-09-01 15:35:33 504 4.2490 GBP XLON 1512859959899484

2026-09-01 15:35:33 504 4.2490 GBP XLON 1512859959899485

2026-09-01 15:35:34 179 4.2480 GBP XLON 1512859959899495

2026-09-01 15:35:34 578 4.2480 GBP XLON 1512859959899496

2026-09-01 15:35:34 757 4.2480 GBP XLON 1512859959899493

2026-09-01 15:36:02 253 4.2480 GBP XLON 1512859959899577

2026-09-01 15:36:02 504 4.2480 GBP XLON 1512859959899576

2026-09-01 15:36:30 757 4.2480 GBP XLON 1512859959899683

2026-09-01 15:36:41 1,168 4.2470 GBP XLON 1512859959899699

2026-09-01 15:37:30 2,080 4.2500 GBP XLON 1512859959899907

2026-09-01 15:37:33 950 4.2490 GBP XLON 1512859959899926

2026-09-01 15:38:16 1,035 4.2470 GBP XLON 1512859959900107

2026-09-01 15:38:52 852 4.2480 GBP XLON 1512859959900165

2026-09-01 15:39:05 922 4.2450 GBP XLON 1512859959900231

2026-09-01 15:39:20 893 4.2450 GBP XLON 1512859959900343

2026-09-01 15:41:02 504 4.2450 GBP XLON 1512859959900786

2026-09-01 15:41:12 786 4.2450 GBP XLON 1512859959900839

2026-09-01 15:41:12 1,451 4.2450 GBP XLON 1512859959900840

2026-09-01 15:41:36 1,030 4.2440 GBP XLON 1512859959900902

2026-09-01 15:41:53 1,474 4.2440 GBP XLON 1512859959900990

2026-09-01 15:42:44 1,013 4.2440 GBP XLON 1512859959901147

2026-09-01 15:43:47 1,483 4.2470 GBP XLON 1512859959901301

2026-09-01 15:43:48 1,239 4.2450 GBP XLON 1512859959901307

2026-09-01 15:44:19 369 4.2420 GBP XLON 1512859959901398

2026-09-01 15:44:19 754 4.2420 GBP XLON 1512859959901393

2026-09-01 15:44:52 1,435 4.2400 GBP XLON 1512859959901514

2026-09-01 15:45:42 758 4.2400 GBP XLON 1512859959901733

2026-09-01 15:46:05 1,230 4.2380 GBP XLON 1512859959901790

2026-09-01 15:46:47 936 4.2400 GBP XLON 1512859959901873

2026-09-01 15:46:50 333 4.2400 GBP XLON 1512859959901878

2026-09-01 15:46:50 1,138 4.2400 GBP XLON 1512859959901877

2026-09-01 15:48:06 843 4.2400 GBP XLON 1512859959902050

2026-09-01 15:48:29 894 4.2400 GBP XLON 1512859959902134

2026-09-01 15:48:52 400 4.2400 GBP XLON 1512859959902184

2026-09-01 15:48:52 404 4.2400 GBP XLON 1512859959902183

2026-09-01 15:49:52 1,503 4.2380 GBP XLON 1512859959902357

2026-09-01 15:50:26 773 4.2370 GBP XLON 1512859959902443

2026-09-01 15:50:50 982 4.2350 GBP XLON 1512859959902522

2026-09-01 15:51:39 987 4.2350 GBP XLON 1512859959902763

2026-09-01 15:51:45 72 4.2330 GBP XLON 1512859959902772

2026-09-01 15:51:45 740 4.2330 GBP XLON 1512859959902773

2026-09-01 15:52:42 1,110 4.2330 GBP XLON 1512859959902913

2026-09-01 15:53:24 8 4.2330 GBP XLON 1512859959903020

2026-09-01 15:53:24 1,359 4.2330 GBP XLON 1512859959903021

2026-09-01 15:54:22 837 4.2330 GBP XLON 1512859959903153

2026-09-01 15:54:22 910 4.2330 GBP XLON 1512859959903154

2026-09-01 15:54:41 1,400 4.2330 GBP XLON 1512859959903218

2026-09-01 15:55:04 489 4.2330 GBP XLON 1512859959903293

2026-09-01 15:55:04 825 4.2330 GBP XLON 1512859959903294

2026-09-01 15:55:18 1,466 4.2330 GBP XLON 1512859959903370

2026-09-01 15:55:54 857 4.2310 GBP XLON 1512859959903456

2026-09-01 15:56:41 794 4.2310 GBP XLON 1512859959903569

2026-09-01 15:58:27 546 4.2320 GBP XLON 1512859959903976

2026-09-01 15:58:27 670 4.2320 GBP XLON 1512859959903974

2026-09-01 15:58:27 693 4.2320 GBP XLON 1512859959903975

2026-09-01 15:58:51 738 4.2320 GBP XLON 1512859959904080

2026-09-01 15:58:51 1,121 4.2320 GBP XLON 1512859959904079

2026-09-01 15:59:25 1,478 4.2300 GBP XLON 1512859959904160

2026-09-01 16:00:04 1,253 4.2310 GBP XLON 1512859959904311

2026-09-01 16:00:36 1,450 4.2330 GBP XLON 1512859959904463

2026-09-01 16:00:59 1,104 4.2330 GBP XLON 1512859959904579

2026-09-01 16:01:03 1,374 4.2330 GBP XLON 1512859959904607

2026-09-01 16:01:50 73 4.2340 GBP XLON 1512859959904880

2026-09-01 16:01:50 696 4.2340 GBP XLON 1512859959904881

2026-09-01 16:02:24 832 4.2360 GBP XLON 1512859959905050

2026-09-01 16:02:52 200 4.2360 GBP XLON 1512859959905162

2026-09-01 16:02:52 479 4.2360 GBP XLON 1512859959905164

2026-09-01 16:02:52 925 4.2360 GBP XLON 1512859959905163

2026-09-01 16:03:27 993 4.2360 GBP XLON 1512859959905288

2026-09-01 16:03:52 454 4.2350 GBP XLON 1512859959905338

2026-09-01 16:03:52 500 4.2350 GBP XLON 1512859959905337

2026-09-01 16:03:54 793 4.2340 GBP XLON 1512859959905343

2026-09-01 16:04:10 760 4.2340 GBP XLON 1512859959905400

2026-09-01 16:05:19 440 4.2360 GBP XLON 1512859959905681

2026-09-01 16:05:19 470 4.2360 GBP XLON 1512859959905682

2026-09-01 16:05:20 1 4.2360 GBP XLON 1512859959905688

2026-09-01 16:05:20 886 4.2360 GBP XLON 1512859959905687

2026-09-01 16:05:43 1,197 4.2380 GBP XLON 1512859959905751

2026-09-01 16:05:51 1,499 4.2360 GBP XLON 1512859959905829

2026-09-01 16:06:09 1,308 4.2360 GBP XLON 1512859959905926

2026-09-01 16:06:40 392 4.2360 GBP XLON 1512859959906026

2026-09-01 16:06:40 571 4.2360 GBP XLON 1512859959906025

2026-09-01 16:07:32 392 4.2360 GBP XLON 1512859959906197

2026-09-01 16:07:32 446 4.2360 GBP XLON 1512859959906199

2026-09-01 16:07:32 664 4.2360 GBP XLON 1512859959906198

2026-09-01 16:07:35 366 4.2360 GBP XLON 1512859959906207

2026-09-01 16:07:35 596 4.2360 GBP XLON 1512859959906206

2026-09-01 16:07:49 769 4.2340 GBP XLON 1512859959906241

2026-09-01 16:08:29 1,180 4.2340 GBP XLON 1512859959906369

2026-09-01 16:08:35 827 4.2330 GBP XLON 1512859959906385

2026-09-01 16:08:47 783 4.2330 GBP XLON 1512859959906436

2026-09-01 16:09:10 770 4.2350 GBP XLON 1512859959906527

2026-09-01 16:10:12 200 4.2350 GBP XLON 1512859959906689

2026-09-01 16:10:12 733 4.2350 GBP XLON 1512859959906690

2026-09-01 16:10:12 860 4.2350 GBP XLON 1512859959906688

2026-09-01 16:11:09 784 4.2330 GBP XLON 1512859959906872

2026-09-01 16:12:03 1,107 4.2350 GBP XLON 1512859959907064

2026-09-01 16:12:49 55 4.2350 GBP XLON 1512859959907173

2026-09-01 16:12:49 1,302 4.2350 GBP XLON 1512859959907172

2026-09-01 16:14:15 200 4.2360 GBP XLON 1512859959907426

2026-09-01 16:14:15 200 4.2360 GBP XLON 1512859959907430

2026-09-01 16:14:15 500 4.2360 GBP XLON 1512859959907428

2026-09-01 16:14:15 616 4.2360 GBP XLON 1512859959907427

2026-09-01 16:14:15 659 4.2360 GBP XLON 1512859959907432

2026-09-01 16:14:15 895 4.2360 GBP XLON 1512859959907429

2026-09-01 16:14:15 1,010 4.2360 GBP XLON 1512859959907431

2026-09-01 16:14:15 1,121 4.2360 GBP XLON 1512859959907425

2026-09-01 16:14:16 200 4.2360 GBP XLON 1512859959907435

2026-09-01 16:14:16 200 4.2360 GBP XLON 1512859959907438

2026-09-01 16:14:16 236 4.2360 GBP XLON 1512859959907433

2026-09-01 16:14:16 500 4.2360 GBP XLON 1512859959907434

2026-09-01 16:14:16 504 4.2360 GBP XLON 1512859959907436

2026-09-01 16:14:16 557 4.2360 GBP XLON 1512859959907439

2026-09-01 16:14:20 766 4.2350 GBP XLON 1512859959907466

2026-09-01 16:14:57 857 4.2350 GBP XLON 1512859959907587

2026-09-01 16:15:02 1,098 4.2330 GBP XLON 1512859959907649

2026-09-01 16:15:34 727 4.2340 GBP XLON 1512859959907746

2026-09-01 16:15:36 425 4.2350 GBP XLON 1512859959907771

2026-09-01 16:15:36 1,072 4.2350 GBP XLON 1512859959907770

2026-09-01 16:16:14 757 4.2340 GBP XLON 1512859959907898

2026-09-01 16:16:26 547 4.2340 GBP XLON 1512859959907943

2026-09-01 16:16:36 8 4.2350 GBP XLON 1512859959907980

2026-09-01 16:16:36 749 4.2350 GBP XLON 1512859959907979

2026-09-01 16:16:51 803 4.2330 GBP XLON 1512859959908013

2026-09-01 16:16:59 794 4.2320 GBP XLON 1512859959908043

2026-09-01 16:17:39 757 4.2320 GBP XLON 1512859959908176

2026-09-01 16:17:43 757 4.2320 GBP XLON 1512859959908204

2026-09-01 16:18:23 501 4.2320 GBP XLON 1512859959908301

2026-09-01 16:18:23 1,477 4.2320 GBP XLON 1512859959908302

2026-09-01 17:39:59 178,460 4.2493 GBP OTC

2026-09-02 08:01:11 919 4.1810 GBP XLON 1513478435113386

2026-09-02 08:01:11 838 4.1830 GBP XLON 1513478435113383

2026-09-02 08:01:11 1,021 4.1850 GBP XLON 1513478435113382

2026-09-02 08:01:11 482 4.1870 GBP XLON 1513478435113380

2026-09-02 08:01:11 531 4.1870 GBP XLON 1513478435113381

2026-09-02 08:01:18 816 4.1830 GBP XLON 1513478435113414

2026-09-02 08:01:23 1,495 4.1840 GBP XLON 1513478435113448

2026-09-02 08:01:23 1,041 4.1860 GBP XLON 1513478435113439

2026-09-02 08:01:23 1,039 4.1880 GBP XLON 1513478435113430

2026-09-02 08:01:24 826 4.1820 GBP XLON 1513478435113451

2026-09-02 08:01:27 1,113 4.1800 GBP XLON 1513478435113470

2026-09-02 08:01:30 1,376 4.1760 GBP XLON 1513478435113473

2026-09-02 08:03:04 867 4.1800 GBP XLON 1513478435113844

2026-09-02 08:03:04 1,495 4.1820 GBP XLON 1513478435113843

2026-09-02 08:03:05 1,255 4.1780 GBP XLON 1513478435113848

2026-09-02 08:03:19 831 4.1830 GBP XLON 1513478435113875

2026-09-02 08:03:53 200 4.1800 GBP XLON 1513478435113955

2026-09-02 08:04:20 830 4.1910 GBP XLON 1513478435114024

2026-09-02 08:04:33 1,300 4.1890 GBP XLON 1513478435114051

2026-09-02 08:04:33 925 4.1920 GBP XLON 1513478435114049

2026-09-02 08:05:47 1,220 4.1950 GBP XLON 1513478435114325

2026-09-02 08:06:29 1,081 4.1980 GBP XLON 1513478435114462

2026-09-02 08:07:49 1,524 4.2020 GBP XLON 1513478435114691

2026-09-02 08:08:03 1,529 4.2020 GBP XLON 1513478435114730

2026-09-02 08:08:45 432 4.2080 GBP XLON 1513478435114885

2026-09-02 08:08:45 581 4.2080 GBP XLON 1513478435114886

2026-09-02 08:09:04 1,077 4.2060 GBP XLON 1513478435114929

2026-09-02 08:09:04 1,103 4.2080 GBP XLON 1513478435114923

2026-09-02 08:09:34 1,055 4.2090 GBP XLON 1513478435114975

2026-09-02 08:09:42 990 4.2070 GBP XLON 1513478435115005

2026-09-02 08:09:43 1,295 4.2040 GBP XLON 1513478435115012

2026-09-02 08:09:46 1,164 4.2020 GBP XLON 1513478435115021

2026-09-02 08:09:53 941 4.2030 GBP XLON 1513478435115051

2026-09-02 08:10:00 1,085 4.2010 GBP XLON 1513478435115092

2026-09-02 08:10:17 1,018 4.2030 GBP XLON 1513478435115193

2026-09-02 08:10:49 1,086 4.2010 GBP XLON 1513478435115297

2026-09-02 08:10:59 867 4.2050 GBP XLON 1513478435115361

2026-09-02 08:11:23 1,461 4.2030 GBP XLON 1513478435115410

2026-09-02 08:11:47 1,484 4.2030 GBP XLON 1513478435115454

2026-09-02 08:12:23 1,468 4.2010 GBP XLON 1513478435115574

2026-09-02 08:14:23 341 4.1980 GBP XLON 1513478435115905

2026-09-02 08:14:23 933 4.2000 GBP XLON 1513478435115902

2026-09-02 08:15:08 117 4.1980 GBP XLON 1513478435116060

2026-09-02 08:15:08 340 4.1980 GBP XLON 1513478435116059

2026-09-02 08:15:08 389 4.1980 GBP XLON 1513478435116058

2026-09-02 08:16:03 852 4.2120 GBP XLON 1513478435116313

2026-09-02 08:16:15 1,479 4.2090 GBP XLON 1513478435116362

2026-09-02 08:16:16 1,113 4.2070 GBP XLON 1513478435116379

2026-09-02 08:18:10 1,479 4.2120 GBP XLON 1513478435116676

2026-09-02 08:20:29 1,300 4.2200 GBP XLON 1513478435117147

2026-09-02 08:20:30 327 4.2180 GBP XLON 1513478435117158

2026-09-02 08:20:30 828 4.2180 GBP XLON 1513478435117157

2026-09-02 08:20:45 1,541 4.2160 GBP XLON 1513478435117221

2026-09-02 08:22:42 1,493 4.2210 GBP XLON 1513478435117484

2026-09-02 08:22:47 1,031 4.2180 GBP XLON 1513478435117526

2026-09-02 08:24:02 1,314 4.2160 GBP XLON 1513478435117743

2026-09-02 08:24:06 1,462 4.2140 GBP XLON 1513478435117791

2026-09-02 08:24:56 46 4.2160 GBP XLON 1513478435118052

2026-09-02 08:24:56 447 4.2160 GBP XLON 1513478435118051

2026-09-02 08:24:56 688 4.2160 GBP XLON 1513478435118050

2026-09-02 08:25:39 963 4.2140 GBP XLON 1513478435118300

2026-09-02 08:26:06 833 4.2160 GBP XLON 1513478435118339

2026-09-02 08:26:26 471 4.2150 GBP XLON 1513478435118376

2026-09-02 08:26:26 902 4.2150 GBP XLON 1513478435118375

2026-09-02 08:27:57 1,316 4.2130 GBP XLON 1513478435118535

2026-09-02 08:30:03 884 4.2130 GBP XLON 1513478435118873

2026-09-02 08:30:28 1,313 4.2110 GBP XLON 1513478435118941

2026-09-02 08:32:04 839 4.2170 GBP XLON 1513478435119184

2026-09-02 08:32:36 1,083 4.2170 GBP XLON 1513478435119266

2026-09-02 08:32:37 1,422 4.2150 GBP XLON 1513478435119276

2026-09-02 08:33:03 1,157 4.2130 GBP XLON 1513478435119316

2026-09-02 08:33:25 833 4.2120 GBP XLON 1513478435119366

2026-09-02 08:35:25 1,142 4.2140 GBP XLON 1513478435119617

2026-09-02 08:35:38 1,111 4.2120 GBP XLON 1513478435119639

2026-09-02 08:37:52 1,159 4.2220 GBP XLON 1513478435119918

2026-09-02 08:38:05 1,391 4.2200 GBP XLON 1513478435119986

2026-09-02 08:38:19 72 4.2170 GBP XLON 1513478435120021

2026-09-02 08:38:19 1,296 4.2170 GBP XLON 1513478435120020

2026-09-02 08:39:15 985 4.2140 GBP XLON 1513478435120112

2026-09-02 08:42:50 1,062 4.2190 GBP XLON 1513478435120441

2026-09-02 08:46:50 101 4.2250 GBP XLON 1513478435120770

2026-09-02 08:46:50 946 4.2250 GBP XLON 1513478435120769

2026-09-02 08:48:54 1,549 4.2250 GBP XLON 1513478435120967

2026-09-02 08:49:08 890 4.2230 GBP XLON 1513478435120992

2026-09-02 08:49:53 1,325 4.2230 GBP XLON 1513478435121077

2026-09-02 08:50:02 317 4.2210 GBP XLON 1513478435121098

2026-09-02 08:50:02 518 4.2210 GBP XLON 1513478435121099

2026-09-02 08:50:37 498 4.2190 GBP XLON 1513478435121168

2026-09-02 08:50:37 878 4.2190 GBP XLON 1513478435121167

2026-09-02 08:51:08 790 4.2190 GBP XLON 1513478435121214

2026-09-02 08:51:49 351 4.2200 GBP XLON 1513478435121293

2026-09-02 08:51:49 740 4.2200 GBP XLON 1513478435121292

2026-09-02 08:52:15 797 4.2180 GBP XLON 1513478435121320

2026-09-02 08:52:54 792 4.2180 GBP XLON 1513478435121371

2026-09-02 08:55:05 333 4.2200 GBP XLON 1513478435121552

2026-09-02 08:55:05 1,143 4.2200 GBP XLON 1513478435121553

2026-09-02 08:56:23 943 4.2220 GBP XLON 1513478435121631

2026-09-02 08:56:40 1,486 4.2200 GBP XLON 1513478435121652

2026-09-02 08:58:28 805 4.2220 GBP XLON 1513478435121851

2026-09-02 09:01:12 818 4.2280 GBP XLON 1513478435122133

2026-09-02 09:02:21 845 4.2320 GBP XLON 1513478435122253

2026-09-02 09:02:32 1,331 4.2300 GBP XLON 1513478435122265

2026-09-02 09:03:01 300 4.2280 GBP XLON 1513478435122308

2026-09-02 09:04:55 873 4.2370 GBP XLON 1513478435122476

2026-09-02 09:05:11 1,395 4.2350 GBP XLON 1513478435122520

2026-09-02 09:05:25 478 4.2330 GBP XLON 1513478435122602

2026-09-02 09:05:25 983 4.2330 GBP XLON 1513478435122603

2026-09-02 09:07:16 1,356 4.2330 GBP XLON 1513478435123076

2026-09-02 09:09:09 794 4.2330 GBP XLON 1513478435123175

2026-09-02 09:12:00 35 4.2340 GBP XLON 1513478435123416

2026-09-02 09:12:00 482 4.2340 GBP XLON 1513478435123417

2026-09-02 09:12:00 699 4.2340 GBP XLON 1513478435123415

2026-09-02 09:14:00 834 4.2400 GBP XLON 1513478435123531

2026-09-02 09:19:25 1,141 4.2430 GBP XLON 1513478435123966

2026-09-02 09:20:08 1,361 4.2420 GBP XLON 1513478435124022

2026-09-02 09:20:41 860 4.2400 GBP XLON 1513478435124048

2026-09-02 09:21:16 1,201 4.2380 GBP XLON 1513478435124101

2026-09-02 09:22:30 1,556 4.2390 GBP XLON 1513478435124239

2026-09-02 09:22:39 1,103 4.2360 GBP XLON 1513478435124243

2026-09-02 09:24:06 796 4.2350 GBP XLON 1513478435124369

2026-09-02 09:29:11 425 4.2390 GBP XLON 1513478435124730

2026-09-02 09:29:11 1,021 4.2390 GBP XLON 1513478435124731

2026-09-02 09:29:45 4 4.2400 GBP XLON 1513478435124843

2026-09-02 09:29:45 1,085 4.2400 GBP XLON 1513478435124844

2026-09-02 09:30:30 794 4.2420 GBP XLON 1513478435124902

2026-09-02 09:32:58 1,049 4.2480 GBP XLON 1513478435125089

2026-09-02 09:33:51 341 4.2480 GBP XLON 1513478435125143

2026-09-02 09:33:51 1,228 4.2480 GBP XLON 1513478435125144

2026-09-02 09:34:22 809 4.2460 GBP XLON 1513478435125172

2026-09-02 09:35:25 1,011 4.2440 GBP XLON 1513478435125291

2026-09-02 09:36:03 295 4.2450 GBP XLON 1513478435125322

2026-09-02 09:36:03 669 4.2450 GBP XLON 1513478435125321

2026-09-02 09:37:16 207 4.2470 GBP XLON 1513478435125391

2026-09-02 09:37:16 612 4.2470 GBP XLON 1513478435125390

2026-09-02 09:37:24 747 4.2470 GBP XLON 1513478435125401

2026-09-02 09:37:24 823 4.2470 GBP XLON 1513478435125400

2026-09-02 09:39:54 816 4.2510 GBP XLON 1513478435125572

2026-09-02 09:40:39 793 4.2490 GBP XLON 1513478435125600

2026-09-02 09:41:15 928 4.2490 GBP XLON 1513478435125626

2026-09-02 09:41:34 7 4.2490 GBP XLON 1513478435125652

2026-09-02 09:41:34 783 4.2490 GBP XLON 1513478435125651

2026-09-02 09:43:34 788 4.2490 GBP XLON 1513478435125870

2026-09-02 09:45:54 813 4.2520 GBP XLON 1513478435126067

2026-09-02 09:47:39 1,110 4.2510 GBP XLON 1513478435126249

2026-09-02 09:50:26 1,232 4.2510 GBP XLON 1513478435126545

2026-09-02 09:50:29 810 4.2490 GBP XLON 1513478435126575

2026-09-02 09:51:37 139 4.2470 GBP XLON 1513478435126757

2026-09-02 09:51:37 660 4.2470 GBP XLON 1513478435126758

2026-09-02 09:52:25 44 4.2460 GBP XLON 1513478435126854

2026-09-02 09:53:39 611 4.2460 GBP XLON 1513478435126924

2026-09-02 09:53:39 682 4.2460 GBP XLON 1513478435126923

2026-09-02 09:54:17 1,168 4.2440 GBP XLON 1513478435126988

2026-09-02 09:55:09 1,050 4.2420 GBP XLON 1513478435127063

2026-09-02 09:55:11 1,063 4.2400 GBP XLON 1513478435127074

2026-09-02 09:56:39 872 4.2410 GBP XLON 1513478435127164

2026-09-02 09:59:48 812 4.2390 GBP XLON 1513478435127422

2026-09-02 10:01:04 1,076 4.2420 GBP XLON 1513478435127606

2026-09-02 10:01:52 895 4.2420 GBP XLON 1513478435127811

2026-09-02 10:02:55 1 4.2420 GBP XLON 1513478435127922

2026-09-02 10:02:55 811 4.2420 GBP XLON 1513478435127923

2026-09-02 10:03:00 1,020 4.2400 GBP XLON 1513478435127933

2026-09-02 10:04:23 156 4.2390 GBP XLON 1513478435128032

2026-09-02 10:04:23 702 4.2390 GBP XLON 1513478435128031

2026-09-02 10:06:56 1,043 4.2440 GBP XLON 1513478435128351

2026-09-02 10:07:57 1,256 4.2460 GBP XLON 1513478435128450

2026-09-02 10:08:07 1,057 4.2440 GBP XLON 1513478435128471

2026-09-02 10:10:09 1,009 4.2460 GBP XLON 1513478435128675

2026-09-02 10:10:17 802 4.2460 GBP XLON 1513478435128680

2026-09-02 10:10:45 410 4.2440 GBP XLON 1513478435128724

2026-09-02 10:10:45 506 4.2440 GBP XLON 1513478435128725

2026-09-02 10:11:29 2 4.2440 GBP XLON 1513478435128790

2026-09-02 10:11:29 910 4.2440 GBP XLON 1513478435128791

2026-09-02 10:13:43 793 4.2460 GBP XLON 1513478435128920

2026-09-02 10:13:51 848 4.2440 GBP XLON 1513478435128938

2026-09-02 10:14:53 1,030 4.2410 GBP XLON 1513478435129044

2026-09-02 10:15:20 407 4.2410 GBP XLON 1513478435129075

2026-09-02 10:15:20 1,112 4.2410 GBP XLON 1513478435129076

2026-09-02 10:20:21 1,240 4.2410 GBP XLON 1513478435129585

2026-09-02 10:21:05 824 4.2390 GBP XLON 1513478435129649

2026-09-02 10:21:43 913 4.2370 GBP XLON 1513478435129711

2026-09-02 10:22:48 851 4.2380 GBP XLON 1513478435129792

2026-09-02 10:23:35 1,335 4.2360 GBP XLON 1513478435129838

2026-09-02 10:24:42 805 4.2330 GBP XLON 1513478435129964

2026-09-02 10:24:42 853 4.2340 GBP XLON 1513478435129961

2026-09-02 10:27:49 1,023 4.2310 GBP XLON 1513478435130311

2026-09-02 10:30:02 1,027 4.2330 GBP XLON 1513478435130652

2026-09-02 10:31:36 805 4.2310 GBP XLON 1513478435131025

2026-09-02 10:35:06 1,381 4.2310 GBP XLON 1513478435131504

2026-09-02 10:35:58 1,247 4.2310 GBP XLON 1513478435131577

2026-09-02 10:38:01 1,473 4.2330 GBP XLON 1513478435131842

2026-09-02 10:38:48 436 4.2360 GBP XLON 1513478435131928

2026-09-02 10:38:48 842 4.2360 GBP XLON 1513478435131929

2026-09-02 10:39:25 844 4.2370 GBP XLON 1513478435131960

2026-09-02 10:40:07 385 4.2360 GBP XLON 1513478435132007

2026-09-02 10:40:07 405 4.2360 GBP XLON 1513478435132008

2026-09-02 10:42:41 430 4.2410 GBP XLON 1513478435132167

2026-09-02 10:42:44 982 4.2410 GBP XLON 1513478435132168

2026-09-02 10:45:45 1,190 4.2460 GBP XLON 1513478435132481

2026-09-02 10:47:45 399 4.2460 GBP XLON 1513478435132598

2026-09-02 10:47:45 492 4.2460 GBP XLON 1513478435132597

2026-09-02 10:49:10 582 4.2440 GBP XLON 1513478435132693

2026-09-02 10:49:10 663 4.2440 GBP XLON 1513478435132694

2026-09-02 10:49:24 125 4.2420 GBP XLON 1513478435132742

2026-09-02 10:49:24 310 4.2420 GBP XLON 1513478435132744

2026-09-02 10:49:24 468 4.2420 GBP XLON 1513478435132743

2026-09-02 10:50:07 742 4.2410 GBP XLON 1513478435132879

2026-09-02 10:51:16 809 4.2410 GBP XLON 1513478435132968

2026-09-02 10:54:35 1,218 4.2430 GBP XLON 1513478435133196

2026-09-02 10:56:23 966 4.2440 GBP XLON 1513478435133387

2026-09-02 10:56:26 866 4.2440 GBP XLON 1513478435133401

2026-09-02 10:57:10 1,241 4.2460 GBP XLON 1513478435133464

2026-09-02 10:57:55 978 4.2460 GBP XLON 1513478435133552

2026-09-02 11:00:45 855 4.2450 GBP XLON 1513478435133812

2026-09-02 11:00:56 203 4.2430 GBP XLON 1513478435133908

2026-09-02 11:00:56 715 4.2430 GBP XLON 1513478435133907

2026-09-02 11:01:14 17 4.2410 GBP XLON 1513478435133967

2026-09-02 11:01:14 143 4.2410 GBP XLON 1513478435133969

2026-09-02 11:01:14 640 4.2410 GBP XLON 1513478435133968

2026-09-02 11:02:21 788 4.2400 GBP XLON 1513478435134098

2026-09-02 11:04:32 1,378 4.2390 GBP XLON 1513478435134697

2026-09-02 11:06:16 821 4.2380 GBP XLON 1513478435135128

2026-09-02 11:06:28 797 4.2360 GBP XLON 1513478435135165

2026-09-02 11:09:03 280 4.2360 GBP XLON 1513478435135333

2026-09-02 11:09:48 515 4.2360 GBP XLON 1513478435135365

2026-09-02 11:13:08 455 4.2420 GBP XLON 1513478435135661

2026-09-02 11:13:08 977 4.2420 GBP XLON 1513478435135660

2026-09-02 11:14:31 527 4.2400 GBP XLON 1513478435135847

2026-09-02 11:14:31 935 4.2400 GBP XLON 1513478435135848

2026-09-02 11:17:11 656 4.2350 GBP XLON 1513478435136153

2026-09-02 11:17:11 808 4.2380 GBP XLON 1513478435136135

2026-09-02 11:18:29 226 4.2350 GBP XLON 1513478435136224

2026-09-02 11:18:55 866 4.2330 GBP XLON 1513478435136271

2026-09-02 11:19:38 907 4.2330 GBP XLON 1513478435136362

2026-09-02 11:19:43 884 4.2330 GBP XLON 1513478435136378

2026-09-02 11:20:49 796 4.2320 GBP XLON 1513478435136494

2026-09-02 11:25:14 801 4.2310 GBP XLON 1513478435137134

2026-09-02 11:28:14 1,214 4.2310 GBP XLON 1513478435137368

2026-09-02 11:28:57 1,122 4.2330 GBP XLON 1513478435137404

2026-09-02 11:29:11 352 4.2310 GBP XLON 1513478435137481

2026-09-02 11:29:25 788 4.2310 GBP XLON 1513478435137484

2026-09-02 11:30:32 863 4.2310 GBP XLON 1513478435137575

2026-09-02 11:31:39 804 4.2290 GBP XLON 1513478435137727

2026-09-02 11:31:40 30 4.2270 GBP XLON 1513478435137735

2026-09-02 11:31:40 759 4.2270 GBP XLON 1513478435137734

2026-09-02 11:31:58 1,003 4.2260 GBP XLON 1513478435137751

2026-09-02 11:35:07 853 4.2230 GBP XLON 1513478435138209

2026-09-02 11:37:42 817 4.2220 GBP XLON 1513478435138420

2026-09-02 11:38:53 879 4.2200 GBP XLON 1513478435138527

2026-09-02 11:39:11 1,505 4.2200 GBP XLON 1513478435138558

2026-09-02 11:41:27 814 4.2190 GBP XLON 1513478435138741

2026-09-02 11:41:59 792 4.2170 GBP XLON 1513478435138770

2026-09-02 11:42:53 1,410 4.2190 GBP XLON 1513478435138850

2026-09-02 11:50:13 771 4.2230 GBP XLON 1513478435139721

2026-09-02 11:50:29 771 4.2230 GBP XLON 1513478435139733

2026-09-02 11:52:17 469 4.2210 GBP XLON 1513478435139878

2026-09-02 11:52:17 1,047 4.2210 GBP XLON 1513478435139879

2026-09-02 11:52:29 1,452 4.2190 GBP XLON 1513478435139917

2026-09-02 11:57:15 1,000 4.2200 GBP XLON 1513478435140415

2026-09-02 11:58:29 14 4.2200 GBP XLON 1513478435140567

2026-09-02 11:59:10 93 4.2200 GBP XLON 1513478435140617

2026-09-02 11:59:10 534 4.2200 GBP XLON 1513478435140615

2026-09-02 11:59:10 873 4.2200 GBP XLON 1513478435140616

2026-09-02 12:01:15 1,140 4.2200 GBP XLON 1513478435140731

2026-09-02 12:02:37 788 4.2200 GBP XLON 1513478435140881

2026-09-02 12:03:41 281 4.2180 GBP XLON 1513478435140956

2026-09-02 12:03:41 634 4.2180 GBP XLON 1513478435140957

2026-09-02 12:09:42 790 4.2220 GBP XLON 1513478435141396

2026-09-02 12:09:58 1,423 4.2270 GBP XLON 1513478435141690

2026-09-02 12:09:59 264 4.2250 GBP XLON 1513478435141698

2026-09-02 12:09:59 284 4.2250 GBP XLON 1513478435141700

2026-09-02 12:09:59 903 4.2250 GBP XLON 1513478435141699

2026-09-02 12:10:00 1,570 4.2230 GBP XLON 1513478435141716

2026-09-02 12:10:08 1,276 4.2230 GBP XLON 1513478435141755

2026-09-02 12:11:59 899 4.2290 GBP XLON 1513478435141997

2026-09-02 12:13:19 794 4.2290 GBP XLON 1513478435142148

2026-09-02 12:13:51 100 4.2270 GBP XLON 1513478435142193

2026-09-02 12:14:42 819 4.2390 GBP XLON 1513478435142345

2026-09-02 12:14:47 901 4.2410 GBP XLON 1513478435142381

2026-09-02 12:14:48 472 4.2390 GBP XLON 1513478435142393

2026-09-02 12:15:00 1,033 4.2410 GBP XLON 1513478435142426

2026-09-02 12:17:52 1,219 4.2360 GBP XLON 1513478435142793

2026-09-02 12:19:07 805 4.2340 GBP XLON 1513478435142894

2026-09-02 12:19:36 831 4.2350 GBP XLON 1513478435142977

2026-09-02 12:24:01 1,310 4.2370 GBP XLON 1513478435143317

2026-09-02 12:29:09 880 4.2390 GBP XLON 1513478435143761

2026-09-02 12:29:51 455 4.2370 GBP XLON 1513478435143794

2026-09-02 12:29:51 1,028 4.2370 GBP XLON 1513478435143795

2026-09-02 12:35:39 1,149 4.2500 GBP XLON 1513478435144286

2026-09-02 12:37:51 1,379 4.2520 GBP XLON 1513478435144636

2026-09-02 12:38:45 72 4.2500 GBP XLON 1513478435144735

2026-09-02 12:42:00 1,251 4.2540 GBP XLON 1513478435145098

2026-09-02 12:42:07 915 4.2520 GBP XLON 1513478435145113

2026-09-02 12:43:20 1,186 4.2500 GBP XLON 1513478435145191

2026-09-02 12:45:32 1,071 4.2510 GBP XLON 1513478435145360

2026-09-02 12:49:05 1,422 4.2540 GBP XLON 1513478435145558

2026-09-02 12:50:14 980 4.2510 GBP XLON 1513478435145660

2026-09-02 12:51:25 1,299 4.2510 GBP XLON 1513478435145735

2026-09-02 12:54:19 1,475 4.2570 GBP XLON 1513478435146032

2026-09-02 12:59:23 494 4.2680 GBP XLON 1513478435146481

2026-09-02 12:59:39 1,009 4.2680 GBP XLON 1513478435146500

2026-09-02 13:01:32 927 4.2730 GBP XLON 1513478435146710

2026-09-02 13:01:59 817 4.2710 GBP XLON 1513478435146729

2026-09-02 13:02:54 1,462 4.2690 GBP XLON 1513478435146817

2026-09-02 13:05:05 185 4.2720 GBP XLON 1513478435146987

2026-09-02 13:05:17 1,294 4.2740 GBP XLON 1513478435147014

2026-09-02 13:06:22 1,155 4.2770 GBP XLON 1513478435147177

2026-09-02 13:07:23 1,014 4.2770 GBP XLON 1513478435147246

2026-09-02 13:08:21 1,297 4.2750 GBP XLON 1513478435147347

2026-09-02 13:09:04 1,116 4.2720 GBP XLON 1513478435147426

2026-09-02 13:09:41 195 4.2700 GBP XLON 1513478435147491

2026-09-02 13:09:41 995 4.2700 GBP XLON 1513478435147492

2026-09-02 13:12:28 1,481 4.2680 GBP XLON 1513478435147662

2026-09-02 13:14:05 1,133 4.2690 GBP XLON 1513478435147872

2026-09-02 13:15:05 657 4.2670 GBP XLON 1513478435147956

2026-09-02 13:15:05 854 4.2670 GBP XLON 1513478435147955

2026-09-02 13:15:41 1,319 4.2710 GBP XLON 1513478435148023

2026-09-02 13:17:04 1,271 4.2710 GBP XLON 1513478435148142

2026-09-02 13:19:02 1,396 4.2690 GBP XLON 1513478435148328

2026-09-02 13:20:09 881 4.2670 GBP XLON 1513478435148402

2026-09-02 13:20:44 1,230 4.2730 GBP XLON 1513478435148582

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-09-02 13:20:44 862 4.2740 GBP XLON 1513478435148572

2026-09-02 13:20:46 1,485 4.2740 GBP XLON 1513478435148612

2026-09-02 13:20:49 1,073 4.2740 GBP XLON 1513478435148623

2026-09-02 13:22:05 860 4.2730 GBP XLON 1513478435148854

2026-09-02 13:25:03 11 4.2710 GBP XLON 1513478435149044

2026-09-02 13:25:03 1,249 4.2710 GBP XLON 1513478435149045

2026-09-02 13:25:19 922 4.2720 GBP XLON 1513478435149072

2026-09-02 13:27:45 1,343 4.2670 GBP XLON 1513478435149227

2026-09-02 13:29:50 787 4.2690 GBP XLON 1513478435149373

2026-09-02 13:31:11 1,140 4.2710 GBP XLON 1513478435149474

2026-09-02 13:32:09 336 4.2690 GBP XLON 1513478435149544

2026-09-02 13:32:32 830 4.2690 GBP XLON 1513478435149559

2026-09-02 13:33:27 809 4.2710 GBP XLON 1513478435149631

2026-09-02 13:34:25 30 4.2690 GBP XLON 1513478435149764

2026-09-02 13:34:25 766 4.2690 GBP XLON 1513478435149763

2026-09-02 13:35:10 1 4.2720 GBP XLON 1513478435149844

2026-09-02 13:35:10 839 4.2720 GBP XLON 1513478435149841

2026-09-02 13:35:42 373 4.2720 GBP XLON 1513478435149923

2026-09-02 13:35:42 971 4.2720 GBP XLON 1513478435149924

2026-09-02 13:37:29 799 4.2710 GBP XLON 1513478435150031

2026-09-02 13:38:39 15 4.2730 GBP XLON 1513478435150073

2026-09-02 13:38:39 200 4.2730 GBP XLON 1513478435150074

2026-09-02 13:38:43 200 4.2730 GBP XLON 1513478435150082

2026-09-02 13:38:43 200 4.2730 GBP XLON 1513478435150083

2026-09-02 13:39:21 513 4.2730 GBP XLON 1513478435150097

2026-09-02 13:40:56 822 4.2710 GBP XLON 1513478435150186

2026-09-02 13:42:54 895 4.2680 GBP XLON 1513478435150321

2026-09-02 13:42:54 1,114 4.2700 GBP XLON 1513478435150315

2026-09-02 13:45:17 1,479 4.2680 GBP XLON 1513478435150614

2026-09-02 13:49:24 787 4.2660 GBP XLON 1513478435150976

2026-09-02 13:52:48 996 4.2640 GBP XLON 1513478435151223

2026-09-02 13:54:48 876 4.2630 GBP XLON 1513478435151506

2026-09-02 13:55:01 1,291 4.2610 GBP XLON 1513478435151534

2026-09-02 13:55:02 857 4.2610 GBP XLON 1513478435151539

2026-09-02 13:57:07 16 4.2590 GBP XLON 1513478435151805

2026-09-02 13:57:07 1,355 4.2590 GBP XLON 1513478435151806

2026-09-02 13:59:00 1,292 4.2560 GBP XLON 1513478435152024

2026-09-02 14:00:27 114 4.2610 GBP XLON 1513478435152225

2026-09-02 14:00:27 1,058 4.2610 GBP XLON 1513478435152226

2026-09-02 14:01:00 1,504 4.2610 GBP XLON 1513478435152340

2026-09-02 14:02:10 200 4.2630 GBP XLON 1513478435152444

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-09-02 14:02:10 200 4.2630 GBP XLON 1513478435152445

2026-09-02 14:02:12 200 4.2630 GBP XLON 1513478435152447

2026-09-02 14:02:12 200 4.2630 GBP XLON 1513478435152449

2026-09-02 14:02:26 247 4.2630 GBP XLON 1513478435152465

2026-09-02 14:03:22 802 4.2610 GBP XLON 1513478435152525

2026-09-02 14:04:36 718 4.2590 GBP XLON 1513478435152628

2026-09-02 14:04:44 219 4.2590 GBP XLON 1513478435152638

2026-09-02 14:04:44 615 4.2590 GBP XLON 1513478435152637

2026-09-02 14:05:42 1,495 4.2590 GBP XLON 1513478435152690

2026-09-02 14:07:25 574 4.2570 GBP XLON 1513478435152805

2026-09-02 14:07:25 776 4.2570 GBP XLON 1513478435152804

2026-09-02 14:08:38 1,240 4.2570 GBP XLON 1513478435152915

2026-09-02 14:08:43 828 4.2540 GBP XLON 1513478435152926

2026-09-02 14:09:50 907 4.2510 GBP XLON 1513478435153004

2026-09-02 14:11:53 862 4.2480 GBP XLON 1513478435153216

2026-09-02 14:12:30 793 4.2450 GBP XLON 1513478435153295

2026-09-02 14:12:42 816 4.2470 GBP XLON 1513478435153345

2026-09-02 14:14:47 1,349 4.2450 GBP XLON 1513478435153540

2026-09-02 14:18:29 1,046 4.2460 GBP XLON 1513478435153906

2026-09-02 14:19:09 371 4.2460 GBP XLON 1513478435154031

2026-09-02 14:19:09 687 4.2460 GBP XLON 1513478435154030

2026-09-02 14:21:20 310 4.2440 GBP XLON 1513478435154346

2026-09-02 14:25:32 580 4.2520 GBP XLON 1513478435154764

2026-09-02 14:25:32 695 4.2520 GBP XLON 1513478435154763

2026-09-02 14:25:57 827 4.2550 GBP XLON 1513478435154817

2026-09-02 14:26:07 1,160 4.2560 GBP XLON 1513478435154857

2026-09-02 14:27:40 810 4.2610 GBP XLON 1513478435155195

2026-09-02 14:28:10 1,107 4.2610 GBP XLON 1513478435155269

2026-09-02 14:29:17 1,552 4.2590 GBP XLON 1513478435155382

2026-09-02 14:29:22 621 4.2570 GBP XLON 1513478435155390

2026-09-02 14:29:22 801 4.2570 GBP XLON 1513478435155389

2026-09-02 14:30:07 1,087 4.2570 GBP XLON 1513478435155635

2026-09-02 14:30:09 1,257 4.2570 GBP XLON 1513478435155663

2026-09-02 14:30:16 1,280 4.2560 GBP XLON 1513478435155764

2026-09-02 14:30:41 500 4.2550 GBP XLON 1513478435155913

2026-09-02 14:31:09 1,285 4.2570 GBP XLON 1513478435156041

2026-09-02 14:31:15 813 4.2550 GBP XLON 1513478435156089

2026-09-02 14:32:33 881 4.2570 GBP XLON 1513478435156537

2026-09-02 14:32:34 1,070 4.2550 GBP XLON 1513478435156548

2026-09-02 14:33:16 1,521 4.2550 GBP XLON 1513478435156789

2026-09-02 14:33:47 810 4.2530 GBP XLON 1513478435156945

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-09-02 14:34:42 1,284 4.2560 GBP XLON 1513478435157119

2026-09-02 14:35:13 29 4.2540 GBP XLON 1513478435157258

2026-09-02 14:35:13 1,281 4.2540 GBP XLON 1513478435157259

2026-09-02 14:35:40 979 4.2520 GBP XLON 1513478435157370

2026-09-02 14:36:18 1,464 4.2470 GBP XLON 1513478435157503

2026-09-02 14:36:18 83 4.2490 GBP XLON 1513478435157499

2026-09-02 14:36:18 137 4.2490 GBP XLON 1513478435157498

2026-09-02 14:36:18 143 4.2490 GBP XLON 1513478435157500

2026-09-02 14:36:18 233 4.2490 GBP XLON 1513478435157497

2026-09-02 14:36:18 811 4.2490 GBP XLON 1513478435157501

2026-09-02 14:36:33 787 4.2480 GBP XLON 1513478435157571

2026-09-02 14:37:32 1,020 4.2500 GBP XLON 1513478435157776

2026-09-02 14:37:33 792 4.2480 GBP XLON 1513478435157780

2026-09-02 14:37:48 1,042 4.2450 GBP XLON 1513478435157839

2026-09-02 14:38:08 833 4.2420 GBP XLON 1513478435157913

2026-09-02 14:39:02 884 4.2470 GBP XLON 1513478435158104

2026-09-02 14:40:12 18 4.2450 GBP XLON 1513478435158314

2026-09-02 14:40:12 322 4.2450 GBP XLON 1513478435158315

2026-09-02 14:40:12 854 4.2450 GBP XLON 1513478435158313

2026-09-02 14:40:40 942 4.2430 GBP XLON 1513478435158420

2026-09-02 14:41:33 949 4.2490 GBP XLON 1513478435158595

2026-09-02 14:42:46 1,342 4.2500 GBP XLON 1513478435158813

2026-09-02 14:43:15 261 4.2470 GBP XLON 1513478435158984

2026-09-02 14:43:15 1,082 4.2490 GBP XLON 1513478435158982

2026-09-02 14:43:31 1,207 4.2510 GBP XLON 1513478435159020

2026-09-02 14:44:05 1,305 4.2530 GBP XLON 1513478435159099

2026-09-02 14:44:10 1,012 4.2510 GBP XLON 1513478435159126

2026-09-02 14:45:24 72 4.2510 GBP XLON 1513478435159321

2026-09-02 14:45:24 725 4.2510 GBP XLON 1513478435159322

2026-09-02 14:45:29 1,368 4.2490 GBP XLON 1513478435159347

2026-09-02 14:46:41 814 4.2470 GBP XLON 1513478435159563

2026-09-02 14:47:46 1 4.2460 GBP XLON 1513478435159774

2026-09-02 14:47:46 26 4.2460 GBP XLON 1513478435159775

2026-09-02 14:47:46 111 4.2460 GBP XLON 1513478435159773

2026-09-02 14:47:46 175 4.2460 GBP XLON 1513478435159776

2026-09-02 14:47:46 1,233 4.2460 GBP XLON 1513478435159772

2026-09-02 14:48:33 1,431 4.2460 GBP XLON 1513478435159951

2026-09-02 14:48:38 794 4.2440 GBP XLON 1513478435159961

2026-09-02 14:49:48 1,090 4.2440 GBP XLON 1513478435160208

2026-09-02 14:49:58 814 4.2420 GBP XLON 1513478435160246

2026-09-02 14:50:11 257 4.2440 GBP XLON 1513478435160296

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-09-02 14:50:11 634 4.2440 GBP XLON 1513478435160295

2026-09-02 14:50:36 868 4.2410 GBP XLON 1513478435160349

2026-09-02 14:51:10 812 4.2410 GBP XLON 1513478435160426

2026-09-02 14:53:12 1,203 4.2460 GBP XLON 1513478435160839

2026-09-02 14:54:10 1,032 4.2470 GBP XLON 1513478435160965

2026-09-02 14:55:05 1,529 4.2460 GBP XLON 1513478435161135

2026-09-02 14:55:22 844 4.2440 GBP XLON 1513478435161185

2026-09-02 14:55:30 201 4.2440 GBP XLON 1513478435161204

2026-09-02 14:56:14 1,543 4.2440 GBP XLON 1513478435161324

2026-09-02 14:58:05 224 4.2460 GBP XLON 1513478435161581

2026-09-02 14:58:05 342 4.2460 GBP XLON 1513478435161582

2026-09-02 14:58:05 527 4.2460 GBP XLON 1513478435161580

2026-09-02 14:59:14 1,053 4.2440 GBP XLON 1513478435161731

2026-09-02 15:00:02 955 4.2420 GBP XLON 1513478435161847

2026-09-02 15:01:18 1,036 4.2430 GBP XLON 1513478435162160

2026-09-02 15:01:47 1,063 4.2410 GBP XLON 1513478435162319

2026-09-02 15:02:10 1,487 4.2390 GBP XLON 1513478435162394

2026-09-02 15:02:30 15 4.2390 GBP XLON 1513478435162482

2026-09-02 15:02:30 476 4.2390 GBP XLON 1513478435162483

2026-09-02 15:02:30 593 4.2390 GBP XLON 1513478435162484

2026-09-02 15:02:36 951 4.2370 GBP XLON 1513478435162499

2026-09-02 15:03:25 1,155 4.2400 GBP XLON 1513478435162684

2026-09-02 15:04:08 1,496 4.2420 GBP XLON 1513478435162784

2026-09-02 15:05:25 121 4.2400 GBP XLON 1513478435163015

2026-09-02 15:05:25 1,351 4.2400 GBP XLON 1513478435163016

2026-09-02 15:06:06 1,100 4.2400 GBP XLON 1513478435163125

2026-09-02 15:06:28 415 4.2380 GBP XLON 1513478435163160

2026-09-02 15:06:28 1,117 4.2380 GBP XLON 1513478435163159

2026-09-02 15:06:55 46 4.2380 GBP XLON 1513478435163235

2026-09-02 15:07:14 717 4.2380 GBP XLON 1513478435163273

2026-09-02 15:07:14 734 4.2380 GBP XLON 1513478435163272

2026-09-02 15:09:39 326 4.2400 GBP XLON 1513478435163613

2026-09-02 15:09:39 878 4.2400 GBP XLON 1513478435163614

2026-09-02 15:09:53 167 4.2380 GBP XLON 1513478435163626

2026-09-02 15:09:53 658 4.2380 GBP XLON 1513478435163627

2026-09-02 15:09:54 1,307 4.2360 GBP XLON 1513478435163640

2026-09-02 15:10:10 404 4.2330 GBP XLON 1513478435163697

2026-09-02 15:10:10 927 4.2330 GBP XLON 1513478435163698

2026-09-02 15:10:10 1,275 4.2350 GBP XLON 1513478435163694

2026-09-02 15:10:46 207 4.2320 GBP XLON 1513478435163767

2026-09-02 15:10:46 645 4.2320 GBP XLON 1513478435163766

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-09-02 15:11:19 820 4.2340 GBP XLON 1513478435163866

2026-09-02 15:12:15 810 4.2340 GBP XLON 1513478435164069

2026-09-02 15:14:16 1,170 4.2370 GBP XLON 1513478435164413

2026-09-02 15:14:51 1,333 4.2350 GBP XLON 1513478435164438

2026-09-02 15:15:02 701 4.2340 GBP XLON 1513478435164476

2026-09-02 15:15:07 758 4.2340 GBP XLON 1513478435164478

2026-09-02 15:16:23 846 4.2320 GBP XLON 1513478435164633

2026-09-02 15:17:33 1,068 4.2340 GBP XLON 1513478435164798

2026-09-02 15:19:25 879 4.2390 GBP XLON 1513478435164990

2026-09-02 15:20:10 398 4.2430 GBP XLON 1513478435165146

2026-09-02 15:20:10 417 4.2430 GBP XLON 1513478435165145

2026-09-02 15:22:01 581 4.2430 GBP XLON 1513478435165353

2026-09-02 15:22:01 743 4.2430 GBP XLON 1513478435165354

2026-09-02 15:22:38 1,292 4.2410 GBP XLON 1513478435165477

2026-09-02 15:23:08 882 4.2390 GBP XLON 1513478435165570

2026-09-02 15:24:04 1,240 4.2360 GBP XLON 1513478435165723

2026-09-02 15:24:50 983 4.2360 GBP XLON 1513478435165832

2026-09-02 15:25:31 1,041 4.2380 GBP XLON 1513478435165908

2026-09-02 15:25:34 492 4.2360 GBP XLON 1513478435165916

2026-09-02 15:25:34 870 4.2360 GBP XLON 1513478435165915

2026-09-02 15:26:23 801 4.2340 GBP XLON 1513478435166012

2026-09-02 15:27:01 50 4.2330 GBP XLON 1513478435166105

2026-09-02 15:27:01 72 4.2330 GBP XLON 1513478435166107

2026-09-02 15:27:01 690 4.2330 GBP XLON 1513478435166106

2026-09-02 15:28:19 471 4.2330 GBP XLON 1513478435166223

2026-09-02 15:28:19 631 4.2330 GBP XLON 1513478435166224

2026-09-02 15:28:20 100 4.2330 GBP XLON 1513478435166226

2026-09-02 15:28:20 687 4.2330 GBP XLON 1513478435166227

2026-09-02 15:28:32 478 4.2330 GBP XLON 1513478435166246

2026-09-02 15:28:32 882 4.2330 GBP XLON 1513478435166247

2026-09-02 15:29:12 414 4.2330 GBP XLON 1513478435166313

2026-09-02 15:29:12 522 4.2330 GBP XLON 1513478435166314

2026-09-02 15:29:38 246 4.2310 GBP XLON 1513478435166359

2026-09-02 15:29:38 678 4.2310 GBP XLON 1513478435166360

2026-09-02 15:30:14 787 4.2310 GBP XLON 1513478435166450

2026-09-02 15:30:32 829 4.2310 GBP XLON 1513478435166481

2026-09-02 15:31:09 345 4.2310 GBP XLON 1513478435166579

2026-09-02 15:31:09 442 4.2310 GBP XLON 1513478435166578

2026-09-02 15:31:17 457 4.2290 GBP XLON 1513478435166596

2026-09-02 15:31:47 846 4.2280 GBP XLON 1513478435166663

2026-09-02 15:31:47 994 4.2290 GBP XLON 1513478435166659

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-09-02 15:31:47 1,572 4.2300 GBP XLON 1513478435166660

2026-09-02 15:31:47 511 4.2310 GBP XLON 1513478435166651

2026-09-02 15:31:47 1,056 4.2310 GBP XLON 1513478435166650

2026-09-02 15:31:49 1,519 4.2260 GBP XLON 1513478435166669

2026-09-02 15:32:04 1,184 4.2250 GBP XLON 1513478435166726

2026-09-02 15:32:14 838 4.2230 GBP XLON 1513478435166767

2026-09-02 15:32:15 1,041 4.2190 GBP XLON 1513478435166785

2026-09-02 15:32:15 1,016 4.2210 GBP XLON 1513478435166775

2026-09-02 15:33:14 1,050 4.2180 GBP XLON 1513478435166936

2026-09-02 15:33:33 1 4.2160 GBP XLON 1513478435166993

2026-09-02 15:33:33 252 4.2160 GBP XLON 1513478435166995

2026-09-02 15:33:33 642 4.2160 GBP XLON 1513478435166994

2026-09-02 15:33:34 1 4.2140 GBP XLON 1513478435166997

2026-09-02 15:33:34 908 4.2140 GBP XLON 1513478435166998

2026-09-02 15:35:06 514 4.2160 GBP XLON 1513478435167199

2026-09-02 15:35:47 391 4.2140 GBP XLON 1513478435167320

2026-09-02 15:35:47 409 4.2140 GBP XLON 1513478435167318

2026-09-02 15:35:47 277 4.2160 GBP XLON 1513478435167292

2026-09-02 15:35:57 497 4.2140 GBP XLON 1513478435167363

2026-09-02 15:35:57 659 4.2140 GBP XLON 1513478435167362

2026-09-02 15:36:29 842 4.2140 GBP XLON 1513478435167461

2026-09-02 15:36:38 44 4.2120 GBP XLON 1513478435167484

2026-09-02 15:36:38 770 4.2120 GBP XLON 1513478435167483

2026-09-02 15:37:03 987 4.2100 GBP XLON 1513478435167634

2026-09-02 15:37:14 864 4.2090 GBP XLON 1513478435167666

2026-09-02 15:38:57 881 4.2130 GBP XLON 1513478435167855

2026-09-02 15:40:00 842 4.2130 GBP XLON 1513478435167944

2026-09-02 15:41:32 1,463 4.2130 GBP XLON 1513478435168150

2026-09-02 15:43:09 851 4.2150 GBP XLON 1513478435168341

2026-09-02 15:44:25 136 4.2160 GBP XLON 1513478435168459

2026-09-02 15:44:25 754 4.2160 GBP XLON 1513478435168460

2026-09-02 15:44:51 66 4.2170 GBP XLON 1513478435168533

2026-09-02 15:44:51 788 4.2170 GBP XLON 1513478435168532

2026-09-02 15:45:27 200 4.2170 GBP XLON 1513478435168597

2026-09-02 15:45:27 800 4.2170 GBP XLON 1513478435168596

2026-09-02 15:46:06 850 4.2180 GBP XLON 1513478435168674

2026-09-02 15:46:16 424 4.2170 GBP XLON 1513478435168713

2026-09-02 15:46:16 651 4.2170 GBP XLON 1513478435168714

2026-09-02 15:46:16 337 4.2180 GBP XLON 1513478435168716

2026-09-02 15:46:16 450 4.2180 GBP XLON 1513478435168715

2026-09-02 15:47:06 980 4.2170 GBP XLON 1513478435168789

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-09-02 15:47:50 1,483 4.2170 GBP XLON 1513478435168886

2026-09-02 15:48:36 1,404 4.2180 GBP XLON 1513478435168959

2026-09-02 15:49:12 1,061 4.2150 GBP XLON 1513478435169034

2026-09-02 15:49:49 1,322 4.2150 GBP XLON 1513478435169108

2026-09-02 15:50:35 200 4.2150 GBP XLON 1513478435169183

2026-09-02 15:50:35 276 4.2150 GBP XLON 1513478435169184

2026-09-02 15:50:35 456 4.2150 GBP XLON 1513478435169182

2026-09-02 15:50:35 1,400 4.2150 GBP XLON 1513478435169181

2026-09-02 15:51:09 1,464 4.2130 GBP XLON 1513478435169318

2026-09-02 15:51:26 796 4.2110 GBP XLON 1513478435169375

2026-09-02 15:52:11 1,163 4.2120 GBP XLON 1513478435169482

2026-09-02 15:52:47 1,230 4.2140 GBP XLON 1513478435169695

2026-09-02 15:53:32 361 4.2150 GBP XLON 1513478435169788

2026-09-02 15:54:28 493 4.2150 GBP XLON 1513478435169971

2026-09-02 15:54:28 1,000 4.2150 GBP XLON 1513478435169972

2026-09-02 15:54:56 500 4.2160 GBP XLON 1513478435170074

2026-09-02 15:55:16 346 4.2170 GBP XLON 1513478435170140

2026-09-02 15:55:16 666 4.2170 GBP XLON 1513478435170141

2026-09-02 15:55:45 464 4.2170 GBP XLON 1513478435170243

2026-09-02 15:55:45 500 4.2170 GBP XLON 1513478435170244

2026-09-02 15:55:45 815 4.2170 GBP XLON 1513478435170245

2026-09-02 15:55:46 928 4.2160 GBP XLON 1513478435170246

2026-09-02 15:55:47 451 4.2140 GBP XLON 1513478435170251

2026-09-02 15:55:47 561 4.2140 GBP XLON 1513478435170250

2026-09-02 15:56:50 667 4.2160 GBP XLON 1513478435170415

2026-09-02 15:57:38 671 4.2160 GBP XLON 1513478435170523

2026-09-02 15:57:50 468 4.2170 GBP XLON 1513478435170566

2026-09-02 15:57:50 1,657 4.2170 GBP XLON 1513478435170565

2026-09-02 15:58:04 667 4.2160 GBP XLON 1513478435170596

2026-09-02 15:58:32 185 4.2160 GBP XLON 1513478435170671

2026-09-02 15:59:21 413 4.2190 GBP XLON 1513478435170790

2026-09-02 15:59:21 557 4.2190 GBP XLON 1513478435170791

2026-09-02 15:59:58 496 4.2200 GBP XLON 1513478435170962

2026-09-02 16:00:37 28 4.2220 GBP XLON 1513478435171132

2026-09-02 16:00:37 1,491 4.2220 GBP XLON 1513478435171131

2026-09-02 16:00:46 431 4.2220 GBP XLON 1513478435171151

2026-09-02 16:00:46 630 4.2220 GBP XLON 1513478435171152

2026-09-02 16:01:25 1,558 4.2220 GBP XLON 1513478435171296

2026-09-02 16:01:53 632 4.2220 GBP XLON 1513478435171372

2026-09-02 16:02:04 279 4.2220 GBP XLON 1513478435171380

2026-09-02 16:02:12 200 4.2220 GBP XLON 1513478435171429

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-09-02 16:02:12 342 4.2220 GBP XLON 1513478435171430

2026-09-02 16:02:12 500 4.2220 GBP XLON 1513478435171428

2026-09-02 16:02:12 533 4.2220 GBP XLON 1513478435171427

2026-09-02 16:02:12 1,100 4.2220 GBP XLON 1513478435171426

2026-09-02 16:02:27 950 4.2210 GBP XLON 1513478435171515

2026-09-02 16:02:32 1,305 4.2200 GBP XLON 1513478435171532

2026-09-02 16:02:44 130 4.2170 GBP XLON 1513478435171618

2026-09-02 16:02:44 857 4.2170 GBP XLON 1513478435171617

2026-09-02 16:02:46 896 4.2160 GBP XLON 1513478435171620

2026-09-02 16:04:22 965 4.2160 GBP XLON 1513478435171916

2026-09-02 16:04:22 230 4.2170 GBP XLON 1513478435171915

2026-09-02 16:04:22 557 4.2170 GBP XLON 1513478435171914

2026-09-02 16:04:39 1,130 4.2140 GBP XLON 1513478435171964

2026-09-02 16:05:30 990 4.2120 GBP XLON 1513478435172075

2026-09-02 16:05:30 862 4.2130 GBP XLON 1513478435172108

2026-09-02 16:05:30 879 4.2130 GBP XLON 1513478435172089

2026-09-02 16:05:31 788 4.2130 GBP XLON 1513478435172117

2026-09-02 16:05:45 803 4.2150 GBP XLON 1513478435172164

2026-09-02 16:07:12 200 4.2140 GBP XLON 1513478435172361

2026-09-02 16:07:13 196 4.2140 GBP XLON 1513478435172364

2026-09-02 16:07:13 624 4.2140 GBP XLON 1513478435172363

2026-09-02 16:07:22 79 4.2140 GBP XLON 1513478435172422

2026-09-02 16:07:22 435 4.2140 GBP XLON 1513478435172420

2026-09-02 16:07:22 573 4.2140 GBP XLON 1513478435172421

2026-09-02 16:07:27 830 4.2130 GBP XLON 1513478435172426

2026-09-02 16:07:40 1,524 4.2120 GBP XLON 1513478435172505

2026-09-02 16:07:58 963 4.2100 GBP XLON 1513478435172582

2026-09-02 16:09:13 289 4.2090 GBP XLON 1513478435172805

2026-09-02 16:09:13 846 4.2090 GBP XLON 1513478435172804

2026-09-02 16:09:22 20 4.2090 GBP XLON 1513478435172818

2026-09-02 16:09:22 885 4.2090 GBP XLON 1513478435172817

2026-09-02 16:09:42 1,223 4.2090 GBP XLON 1513478435172866

2026-09-02 16:10:19 1,254 4.2090 GBP XLON 1513478435173000

2026-09-02 16:10:42 141 4.2080 GBP XLON 1513478435173071

2026-09-02 16:10:42 200 4.2080 GBP XLON 1513478435173069

2026-09-02 16:10:42 1,170 4.2080 GBP XLON 1513478435173070

2026-09-02 16:10:46 961 4.2070 GBP XLON 1513478435173076

2026-09-02 16:11:32 333 4.2070 GBP XLON 1513478435173247

2026-09-02 16:11:32 454 4.2070 GBP XLON 1513478435173246

2026-09-02 16:12:45 200 4.2080 GBP XLON 1513478435173476

2026-09-02 16:12:45 907 4.2080 GBP XLON 1513478435173477

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-09-02 16:12:45 1,657 4.2080 GBP XLON 1513478435173475

2026-09-02 16:12:50 641 4.2080 GBP XLON 1513478435173486

2026-09-02 16:12:55 1,297 4.2070 GBP XLON 1513478435173501

2026-09-02 16:13:23 200 4.2070 GBP XLON 1513478435173607

2026-09-02 16:13:23 518 4.2070 GBP XLON 1513478435173606

2026-09-02 16:13:42 1,617 4.2070 GBP XLON 1513478435173684

2026-09-02 16:14:12 1,122 4.2060 GBP XLON 1513478435173786

2026-09-02 16:14:19 812 4.2050 GBP XLON 1513478435173812

2026-09-02 16:15:09 337 4.2090 GBP XLON 1513478435173968

2026-09-02 16:15:09 1,491 4.2090 GBP XLON 1513478435173972

2026-09-02 16:15:16 1,080 4.2080 GBP XLON 1513478435174017

2026-09-02 16:16:19 1,107 4.2070 GBP XLON 1513478435174189

2026-09-02 16:16:19 1,657 4.2070 GBP XLON 1513478435174188

2026-09-02 16:16:20 916 4.2060 GBP XLON 1513478435174192

2026-09-02 16:17:54 867 4.2080 GBP XLON 1513478435174489

2026-09-02 16:17:54 1,657 4.2080 GBP XLON 1513478435174493

2026-09-02 16:18:03 668 4.2070 GBP XLON 1513478435174518

2026-09-02 16:19:37 1,833 4.2090 GBP XLON 1513478435174770

2026-09-02 16:38:19 181,416 4.2325 GBP OTC

2026-09-03 08:00:17 1,253 4.2280 GBP XLON 1514096910402859

2026-09-03 08:00:17 1,415 4.2300 GBP XLON 1514096910402858

2026-09-03 08:01:06 1,085 4.2350 GBP XLON 1514096910403996

2026-09-03 08:01:06 1,140 4.2370 GBP XLON 1514096910403995

2026-09-03 08:01:10 794 4.2310 GBP XLON 1514096910404010

2026-09-03 08:01:10 1,228 4.2330 GBP XLON 1514096910404007

2026-09-03 08:01:16 1,096 4.2310 GBP XLON 1514096910404038

2026-09-03 08:04:20 11 4.2380 GBP XLON 1514096910404551

2026-09-03 08:04:20 598 4.2380 GBP XLON 1514096910404552

2026-09-03 08:04:21 215 4.2380 GBP XLON 1514096910404554

2026-09-03 08:04:21 275 4.2380 GBP XLON 1514096910404553

2026-09-03 08:04:22 1,316 4.2360 GBP XLON 1514096910404564

2026-09-03 08:05:29 1,247 4.2410 GBP XLON 1514096910404866

2026-09-03 08:05:29 1,459 4.2430 GBP XLON 1514096910404865

2026-09-03 08:05:56 225 4.2420 GBP XLON 1514096910405039

2026-09-03 08:05:56 225 4.2420 GBP XLON 1514096910405040

2026-09-03 08:05:56 298 4.2420 GBP XLON 1514096910405037

2026-09-03 08:06:08 1,194 4.2390 GBP XLON 1514096910405080

2026-09-03 08:06:08 1,530 4.2390 GBP XLON 1514096910405081

2026-09-03 08:06:16 1,149 4.2360 GBP XLON 1514096910405116

2026-09-03 08:07:32 1,104 4.2380 GBP XLON 1514096910405358

2026-09-03 08:07:35 240 4.2380 GBP XLON 1514096910405380

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-09-03 08:07:35 500 4.2380 GBP XLON 1514096910405381

2026-09-03 08:07:53 1,197 4.2360 GBP XLON 1514096910405427

2026-09-03 08:08:16 990 4.2340 GBP XLON 1514096910405478

2026-09-03 08:08:19 1,231 4.2310 GBP XLON 1514096910405482

2026-09-03 08:09:00 997 4.2310 GBP XLON 1514096910405554

2026-09-03 08:09:40 1,325 4.2240 GBP XLON 1514096910405720

2026-09-03 08:09:40 1,133 4.2260 GBP XLON 1514096910405714

2026-09-03 08:09:40 848 4.2290 GBP XLON 1514096910405697

2026-09-03 08:09:40 908 4.2310 GBP XLON 1514096910405696

2026-09-03 08:09:41 856 4.2210 GBP XLON 1514096910405755

2026-09-03 08:10:39 842 4.2260 GBP XLON 1514096910405923

2026-09-03 08:11:35 1,532 4.2290 GBP XLON 1514096910406083

2026-09-03 08:12:25 1,047 4.2250 GBP XLON 1514096910406157

2026-09-03 08:12:25 1,172 4.2270 GBP XLON 1514096910406154

2026-09-03 08:12:32 816 4.2240 GBP XLON 1514096910406189

2026-09-03 08:16:04 1,451 4.2310 GBP XLON 1514096910406697

2026-09-03 08:16:36 1,428 4.2300 GBP XLON 1514096910406752

2026-09-03 08:17:26 1,566 4.2300 GBP XLON 1514096910406791

2026-09-03 08:17:27 429 4.2280 GBP XLON 1514096910406796

2026-09-03 08:17:27 867 4.2280 GBP XLON 1514096910406797

2026-09-03 08:17:27 320 4.2300 GBP XLON 1514096910406792

2026-09-03 08:17:27 474 4.2300 GBP XLON 1514096910406793

2026-09-03 08:17:51 1,545 4.2260 GBP XLON 1514096910406837

2026-09-03 08:18:03 819 4.2230 GBP XLON 1514096910406865

2026-09-03 08:18:25 1,097 4.2210 GBP XLON 1514096910406933

2026-09-03 08:19:07 1,141 4.2230 GBP XLON 1514096910406986

2026-09-03 08:19:35 625 4.2230 GBP XLON 1514096910407038

2026-09-03 08:20:21 1,575 4.2250 GBP XLON 1514096910407149

2026-09-03 08:21:23 605 4.2230 GBP XLON 1514096910407268

2026-09-03 08:25:21 1,490 4.2210 GBP XLON 1514096910407595

2026-09-03 08:25:29 205 4.2210 GBP XLON 1514096910407614

2026-09-03 08:25:29 325 4.2210 GBP XLON 1514096910407612

2026-09-03 08:25:29 432 4.2210 GBP XLON 1514096910407616

2026-09-03 08:25:29 581 4.2210 GBP XLON 1514096910407613

2026-09-03 08:25:29 838 4.2210 GBP XLON 1514096910407615

2026-09-03 08:25:39 955 4.2200 GBP XLON 1514096910407635

2026-09-03 08:26:17 320 4.2180 GBP XLON 1514096910407690

2026-09-03 08:26:17 321 4.2180 GBP XLON 1514096910407689

2026-09-03 08:26:17 771 4.2180 GBP XLON 1514096910407691

2026-09-03 08:28:53 900 4.2220 GBP XLON 1514096910407913

2026-09-03 08:29:47 599 4.2200 GBP XLON 1514096910407996

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-09-03 08:29:47 750 4.2200 GBP XLON 1514096910407995

2026-09-03 08:30:19 1,226 4.2200 GBP XLON 1514096910408074

2026-09-03 08:30:22 542 4.2180 GBP XLON 1514096910408089

2026-09-03 08:30:22 579 4.2180 GBP XLON 1514096910408090

2026-09-03 08:30:46 1,303 4.2180 GBP XLON 1514096910408136

2026-09-03 08:30:48 855 4.2160 GBP XLON 1514096910408138

2026-09-03 08:31:27 1,155 4.2150 GBP XLON 1514096910408185

2026-09-03 08:31:52 1,442 4.2190 GBP XLON 1514096910408210

2026-09-03 08:36:47 953 4.2170 GBP XLON 1514096910408592

2026-09-03 08:38:40 1,105 4.2190 GBP XLON 1514096910408708

2026-09-03 08:38:43 406 4.2170 GBP XLON 1514096910408712

2026-09-03 08:40:02 698 4.2190 GBP XLON 1514096910408791

2026-09-03 08:40:02 876 4.2190 GBP XLON 1514096910408790

2026-09-03 08:40:17 1,015 4.2170 GBP XLON 1514096910408816

2026-09-03 08:42:03 969 4.2150 GBP XLON 1514096910408923

2026-09-03 08:42:03 1,025 4.2170 GBP XLON 1514096910408922

2026-09-03 08:42:15 1,011 4.2140 GBP XLON 1514096910408935

2026-09-03 08:44:04 1,294 4.2140 GBP XLON 1514096910409150

2026-09-03 08:45:08 1,078 4.2120 GBP XLON 1514096910409238

2026-09-03 08:45:52 24 4.2140 GBP XLON 1514096910409275

2026-09-03 08:45:52 181 4.2140 GBP XLON 1514096910409276

2026-09-03 08:45:52 858 4.2140 GBP XLON 1514096910409274

2026-09-03 08:45:58 135 4.2120 GBP XLON 1514096910409294

2026-09-03 08:45:58 937 4.2120 GBP XLON 1514096910409295

2026-09-03 08:53:30 699 4.2240 GBP XLON 1514096910409865

2026-09-03 08:53:30 795 4.2240 GBP XLON 1514096910409866

2026-09-03 08:53:30 968 4.2240 GBP XLON 1514096910409862

2026-09-03 08:53:30 13 4.2250 GBP XLON 1514096910409870

2026-09-03 08:53:30 200 4.2250 GBP XLON 1514096910409868

2026-09-03 08:53:30 544 4.2250 GBP XLON 1514096910409867

2026-09-03 08:53:30 590 4.2250 GBP XLON 1514096910409869

2026-09-03 08:53:48 798 4.2240 GBP XLON 1514096910409890

2026-09-03 08:55:13 1,230 4.2260 GBP XLON 1514096910409971

2026-09-03 08:56:40 1,030 4.2260 GBP XLON 1514096910410122

2026-09-03 08:59:02 917 4.2260 GBP XLON 1514096910410236

2026-09-03 08:59:54 1,329 4.2240 GBP XLON 1514096910410292

2026-09-03 09:00:03 1,371 4.2270 GBP XLON 1514096910410345

2026-09-03 09:02:10 458 4.2350 GBP XLON 1514096910410518

2026-09-03 09:02:10 1,026 4.2350 GBP XLON 1514096910410519

2026-09-03 09:03:20 1,548 4.2400 GBP XLON 1514096910410740

2026-09-03 09:03:28 1,004 4.2470 GBP XLON 1514096910410877

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-09-03 09:03:30 1,154 4.2510 GBP XLON 1514096910410926

2026-09-03 09:03:33 1,120 4.2520 GBP XLON 1514096910410985

2026-09-03 09:03:33 1,228 4.2540 GBP XLON 1514096910410981

2026-09-03 09:03:40 1,040 4.2530 GBP XLON 1514096910411053

2026-09-03 09:03:50 947 4.2530 GBP XLON 1514096910411089

2026-09-03 09:04:01 1,151 4.2510 GBP XLON 1514096910411107

2026-09-03 09:04:12 796 4.2550 GBP XLON 1514096910411245

2026-09-03 09:04:14 1,333 4.2530 GBP XLON 1514096910411249

2026-09-03 09:05:22 50 4.2590 GBP XLON 1514096910411459

2026-09-03 09:05:22 468 4.2590 GBP XLON 1514096910411457

2026-09-03 09:05:22 488 4.2590 GBP XLON 1514096910411458

2026-09-03 09:05:41 815 4.2710 GBP XLON 1514096910411558

2026-09-03 09:06:34 38 4.2740 GBP XLON 1514096910411860

2026-09-03 09:06:34 876 4.2740 GBP XLON 1514096910411859

2026-09-03 09:08:40 300 4.2770 GBP XLON 1514096910412345

2026-09-03 09:08:40 852 4.2770 GBP XLON 1514096910412344

2026-09-03 09:09:37 1,048 4.2720 GBP XLON 1514096910412532

2026-09-03 09:11:30 977 4.2700 GBP XLON 1514096910412753

2026-09-03 09:12:26 830 4.2680 GBP XLON 1514096910412870

2026-09-03 09:13:50 404 4.2700 GBP XLON 1514096910412969

2026-09-03 09:13:50 1,084 4.2700 GBP XLON 1514096910412968

2026-09-03 09:15:30 865 4.2660 GBP XLON 1514096910413220

2026-09-03 09:17:45 960 4.2640 GBP XLON 1514096910413450

2026-09-03 09:19:38 853 4.2650 GBP XLON 1514096910413543

2026-09-03 09:20:10 800 4.2660 GBP XLON 1514096910413580

2026-09-03 09:20:58 1,258 4.2690 GBP XLON 1514096910413671

2026-09-03 09:22:40 935 4.2670 GBP XLON 1514096910413828

2026-09-03 09:26:27 306 4.2650 GBP XLON 1514096910414085

2026-09-03 09:26:27 881 4.2650 GBP XLON 1514096910414084

2026-09-03 09:28:28 1,118 4.2650 GBP XLON 1514096910414206

2026-09-03 09:29:41 794 4.2630 GBP XLON 1514096910414285

2026-09-03 09:29:49 1,200 4.2650 GBP XLON 1514096910414290

2026-09-03 09:30:04 919 4.2630 GBP XLON 1514096910414322

2026-09-03 09:31:12 809 4.2620 GBP XLON 1514096910414413

2026-09-03 09:32:07 799 4.2600 GBP XLON 1514096910414521

2026-09-03 09:35:22 1,204 4.2620 GBP XLON 1514096910414894

2026-09-03 09:37:40 797 4.2640 GBP XLON 1514096910415125

2026-09-03 09:42:21 821 4.2700 GBP XLON 1514096910415427

2026-09-03 09:43:03 298 4.2700 GBP XLON 1514096910415476

2026-09-03 09:43:03 1,037 4.2700 GBP XLON 1514096910415475

2026-09-03 09:45:00 1,065 4.2680 GBP XLON 1514096910415547

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-09-03 09:45:01 1,554 4.2660 GBP XLON 1514096910415550

2026-09-03 09:46:32 1,026 4.2670 GBP XLON 1514096910415619

2026-09-03 09:47:10 1,490 4.2650 GBP XLON 1514096910415695

2026-09-03 09:47:27 243 4.2630 GBP XLON 1514096910415707

2026-09-03 09:47:27 1,289 4.2630 GBP XLON 1514096910415706

2026-09-03 09:47:36 1,450 4.2610 GBP XLON 1514096910415711

2026-09-03 09:48:35 811 4.2580 GBP XLON 1514096910415776

2026-09-03 09:49:35 794 4.2550 GBP XLON 1514096910415854

2026-09-03 09:50:57 334 4.2560 GBP XLON 1514096910415912

2026-09-03 09:50:57 460 4.2560 GBP XLON 1514096910415911

2026-09-03 09:52:26 149 4.2540 GBP XLON 1514096910416007

2026-09-03 09:52:26 645 4.2540 GBP XLON 1514096910416006

2026-09-03 09:53:06 967 4.2520 GBP XLON 1514096910416047

2026-09-03 09:55:00 965 4.2500 GBP XLON 1514096910416165

2026-09-03 09:57:34 583 4.2500 GBP XLON 1514096910416392

2026-09-03 09:57:34 842 4.2500 GBP XLON 1514096910416391

2026-09-03 09:58:03 952 4.2480 GBP XLON 1514096910416407

2026-09-03 09:59:14 969 4.2500 GBP XLON 1514096910416517

2026-09-03 10:00:03 796 4.2480 GBP XLON 1514096910416565

2026-09-03 10:01:06 798 4.2490 GBP XLON 1514096910416666

2026-09-03 10:01:58 796 4.2470 GBP XLON 1514096910416787

2026-09-03 10:03:10 289 4.2470 GBP XLON 1514096910416876

2026-09-03 10:03:10 517 4.2470 GBP XLON 1514096910416875

2026-09-03 10:06:05 800 4.2470 GBP XLON 1514096910417109

2026-09-03 10:06:05 866 4.2490 GBP XLON 1514096910417106

2026-09-03 10:07:40 1,110 4.2470 GBP XLON 1514096910417217

2026-09-03 10:13:02 1,180 4.2490 GBP XLON 1514096910417548

2026-09-03 10:13:02 1,100 4.2510 GBP XLON 1514096910417545

2026-09-03 10:15:47 55 4.2490 GBP XLON 1514096910417716

2026-09-03 10:15:47 1,469 4.2490 GBP XLON 1514096910417717

2026-09-03 10:17:11 1,419 4.2500 GBP XLON 1514096910417815

2026-09-03 10:17:31 1,132 4.2490 GBP XLON 1514096910417831

2026-09-03 10:18:54 1,092 4.2470 GBP XLON 1514096910417965

2026-09-03 10:21:36 1,232 4.2440 GBP XLON 1514096910418268

2026-09-03 10:24:46 1,284 4.2460 GBP XLON 1514096910418523

2026-09-03 10:24:51 889 4.2440 GBP XLON 1514096910418535

2026-09-03 10:26:46 1,357 4.2440 GBP XLON 1514096910418671

2026-09-03 10:29:40 193 4.2460 GBP XLON 1514096910418979

2026-09-03 10:29:40 1,054 4.2460 GBP XLON 1514096910418978

2026-09-03 10:31:56 895 4.2460 GBP XLON 1514096910419231

2026-09-03 10:32:35 152 4.2440 GBP XLON 1514096910419262

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-09-03 10:32:35 192 4.2440 GBP XLON 1514096910419263

2026-09-03 10:32:35 616 4.2440 GBP XLON 1514096910419261

2026-09-03 10:33:28 1,015 4.2460 GBP XLON 1514096910419308

2026-09-03 10:33:31 1,422 4.2440 GBP XLON 1514096910419309

2026-09-03 10:36:01 1,560 4.2440 GBP XLON 1514096910419405

2026-09-03 10:37:39 1,255 4.2460 GBP XLON 1514096910419489

2026-09-03 10:39:53 44 4.2440 GBP XLON 1514096910419634

2026-09-03 10:39:53 1,454 4.2440 GBP XLON 1514096910419635

2026-09-03 10:39:55 1 4.2420 GBP XLON 1514096910419646

2026-09-03 10:40:00 1,482 4.2420 GBP XLON 1514096910419657

2026-09-03 10:40:39 154 4.2390 GBP XLON 1514096910419698

2026-09-03 10:40:39 358 4.2390 GBP XLON 1514096910419696

2026-09-03 10:40:39 470 4.2390 GBP XLON 1514096910419697

2026-09-03 10:43:50 1,542 4.2410 GBP XLON 1514096910419834

2026-09-03 10:47:53 856 4.2380 GBP XLON 1514096910420150

2026-09-03 10:48:14 1,141 4.2390 GBP XLON 1514096910420163

2026-09-03 10:48:15 113 4.2390 GBP XLON 1514096910420171

2026-09-03 10:49:01 3 4.2390 GBP XLON 1514096910420215

2026-09-03 10:51:01 549 4.2380 GBP XLON 1514096910420359

2026-09-03 10:51:01 897 4.2380 GBP XLON 1514096910420330

2026-09-03 10:51:02 630 4.2380 GBP XLON 1514096910420360

2026-09-03 10:51:15 1,518 4.2390 GBP XLON 1514096910420426

2026-09-03 10:53:05 859 4.2390 GBP XLON 1514096910420506

2026-09-03 10:53:30 933 4.2380 GBP XLON 1514096910420559

2026-09-03 10:55:15 404 4.2360 GBP XLON 1514096910420702

2026-09-03 10:55:15 840 4.2360 GBP XLON 1514096910420703

2026-09-03 10:56:20 1,216 4.2340 GBP XLON 1514096910420815

2026-09-03 10:56:20 114 4.2360 GBP XLON 1514096910420813

2026-09-03 10:56:50 950 4.2310 GBP XLON 1514096910420827

2026-09-03 10:58:12 351 4.2320 GBP XLON 1514096910420918

2026-09-03 10:58:12 443 4.2320 GBP XLON 1514096910420919

2026-09-03 10:58:18 881 4.2290 GBP XLON 1514096910420927

2026-09-03 10:58:43 99 4.2240 GBP XLON 1514096910420997

2026-09-03 10:58:43 951 4.2240 GBP XLON 1514096910420996

2026-09-03 11:00:40 860 4.2270 GBP XLON 1514096910421233

2026-09-03 11:02:14 834 4.2270 GBP XLON 1514096910421373

2026-09-03 11:02:43 279 4.2270 GBP XLON 1514096910421422

2026-09-03 11:02:43 905 4.2270 GBP XLON 1514096910421421

2026-09-03 11:05:52 346 4.2250 GBP XLON 1514096910421634

2026-09-03 11:05:52 451 4.2250 GBP XLON 1514096910421633

2026-09-03 11:08:34 797 4.2250 GBP XLON 1514096910421791

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-09-03 11:09:09 841 4.2230 GBP XLON 1514096910421861

2026-09-03 11:09:21 797 4.2210 GBP XLON 1514096910421885

2026-09-03 11:09:31 1,116 4.2200 GBP XLON 1514096910421899

2026-09-03 11:12:53 804 4.2210 GBP XLON 1514096910422126

2026-09-03 11:12:58 293 4.2190 GBP XLON 1514096910422155

2026-09-03 11:12:58 697 4.2190 GBP XLON 1514096910422154

2026-09-03 11:15:49 887 4.2230 GBP XLON 1514096910422304

2026-09-03 11:17:05 1,520 4.2240 GBP XLON 1514096910422337

2026-09-03 11:18:40 295 4.2230 GBP XLON 1514096910422441

2026-09-03 11:18:40 592 4.2230 GBP XLON 1514096910422442

2026-09-03 11:19:34 1,155 4.2230 GBP XLON 1514096910422488

2026-09-03 11:21:03 816 4.2220 GBP XLON 1514096910422676

2026-09-03 11:24:57 846 4.2210 GBP XLON 1514096910422808

2026-09-03 11:25:26 1,274 4.2210 GBP XLON 1514096910422842

2026-09-03 11:29:09 1,307 4.2240 GBP XLON 1514096910422989

2026-09-03 11:30:16 797 4.2240 GBP XLON 1514096910423026

2026-09-03 11:32:00 341 4.2240 GBP XLON 1514096910423158

2026-09-03 11:32:00 551 4.2240 GBP XLON 1514096910423157

2026-09-03 11:33:47 1 4.2260 GBP XLON 1514096910423323

2026-09-03 11:34:05 906 4.2260 GBP XLON 1514096910423351

2026-09-03 11:36:50 978 4.2240 GBP XLON 1514096910423570

2026-09-03 11:37:02 990 4.2220 GBP XLON 1514096910423581

2026-09-03 11:42:50 533 4.2270 GBP XLON 1514096910423964

2026-09-03 11:42:50 1,037 4.2270 GBP XLON 1514096910423963

2026-09-03 11:48:37 1,022 4.2280 GBP XLON 1514096910424387

2026-09-03 11:49:15 1,106 4.2250 GBP XLON 1514096910424445

2026-09-03 11:49:45 1,074 4.2250 GBP XLON 1514096910424502

2026-09-03 11:54:48 1,302 4.2270 GBP XLON 1514096910424724

2026-09-03 11:56:33 1,373 4.2250 GBP XLON 1514096910424797

2026-09-03 11:56:45 1,011 4.2230 GBP XLON 1514096910424817

2026-09-03 11:59:02 239 4.2230 GBP XLON 1514096910424921

2026-09-03 12:01:33 1,101 4.2250 GBP XLON 1514096910425152

2026-09-03 12:02:41 1,275 4.2250 GBP XLON 1514096910425227

2026-09-03 12:04:40 1,381 4.2290 GBP XLON 1514096910425367

2026-09-03 12:07:59 342 4.2310 GBP XLON 1514096910425586

2026-09-03 12:07:59 589 4.2310 GBP XLON 1514096910425585

2026-09-03 12:08:45 844 4.2370 GBP XLON 1514096910425711

2026-09-03 12:08:48 1,475 4.2370 GBP XLON 1514096910425731

2026-09-03 12:09:22 1,554 4.2390 GBP XLON 1514096910425787

2026-09-03 12:09:28 1,161 4.2390 GBP XLON 1514096910425805

2026-09-03 12:10:15 872 4.2370 GBP XLON 1514096910425861

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-09-03 12:12:32 1,339 4.2370 GBP XLON 1514096910426053

2026-09-03 12:13:07 1,293 4.2370 GBP XLON 1514096910426094

2026-09-03 12:15:49 1,279 4.2350 GBP XLON 1514096910426211

2026-09-03 12:17:50 295 4.2320 GBP XLON 1514096910426276

2026-09-03 12:17:50 1,093 4.2320 GBP XLON 1514096910426275

2026-09-03 12:18:27 1,573 4.2360 GBP XLON 1514096910426387

2026-09-03 12:18:28 890 4.2340 GBP XLON 1514096910426468

2026-09-03 12:18:28 1,085 4.2350 GBP XLON 1514096910426479

2026-09-03 12:18:45 1,451 4.2320 GBP XLON 1514096910426555

2026-09-03 12:20:53 826 4.2310 GBP XLON 1514096910426741

2026-09-03 12:25:52 1,232 4.2310 GBP XLON 1514096910427012

2026-09-03 12:28:30 966 4.2310 GBP XLON 1514096910427156

2026-09-03 12:29:53 912 4.2310 GBP XLON 1514096910427228

2026-09-03 12:31:17 1,121 4.2260 GBP XLON 1514096910427475

2026-09-03 12:31:17 794 4.2280 GBP XLON 1514096910427411

2026-09-03 12:31:17 799 4.2290 GBP XLON 1514096910427388

2026-09-03 12:31:17 1,156 4.2310 GBP XLON 1514096910427357

2026-09-03 12:34:03 816 4.2370 GBP XLON 1514096910428030

2026-09-03 12:37:20 969 4.2350 GBP XLON 1514096910428346

2026-09-03 12:38:25 805 4.2320 GBP XLON 1514096910428452

2026-09-03 12:38:25 997 4.2340 GBP XLON 1514096910428448

2026-09-03 12:39:32 174 4.2310 GBP XLON 1514096910428544

2026-09-03 12:39:32 756 4.2310 GBP XLON 1514096910428543

2026-09-03 12:43:20 467 4.2310 GBP XLON 1514096910428793

2026-09-03 12:45:12 682 4.2310 GBP XLON 1514096910428866

2026-09-03 12:46:42 794 4.2290 GBP XLON 1514096910429018

2026-09-03 12:48:02 1,568 4.2290 GBP XLON 1514096910429155

2026-09-03 12:48:17 162 4.2270 GBP XLON 1514096910429187

2026-09-03 12:48:17 671 4.2270 GBP XLON 1514096910429186

2026-09-03 12:51:53 1,053 4.2290 GBP XLON 1514096910429409

2026-09-03 12:59:58 1,342 4.2390 GBP XLON 1514096910429907

2026-09-03 13:04:37 917 4.2540 GBP XLON 1514096910430341

2026-09-03 13:04:46 1,113 4.2520 GBP XLON 1514096910430351

2026-09-03 13:05:30 1,542 4.2510 GBP XLON 1514096910430418

2026-09-03 13:07:13 925 4.2490 GBP XLON 1514096910430482

2026-09-03 13:13:32 794 4.2520 GBP XLON 1514096910430758

2026-09-03 13:15:44 23 4.2540 GBP XLON 1514096910430898

2026-09-03 13:15:44 524 4.2540 GBP XLON 1514096910430899

2026-09-03 13:15:44 200 4.2550 GBP XLON 1514096910430901

2026-09-03 13:15:44 487 4.2550 GBP XLON 1514096910430900

2026-09-03 13:15:44 524 4.2550 GBP XLON 1514096910430902

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-09-03 13:15:44 1,083 4.2550 GBP XLON 1514096910430903

2026-09-03 13:15:45 896 4.2530 GBP XLON 1514096910430906

2026-09-03 13:15:47 248 4.2550 GBP XLON 1514096910430911

2026-09-03 13:16:20 1,276 4.2550 GBP XLON 1514096910430961

2026-09-03 13:18:18 1,359 4.2570 GBP XLON 1514096910431185

2026-09-03 13:18:57 1,147 4.2550 GBP XLON 1514096910431231

2026-09-03 13:19:27 1,571 4.2530 GBP XLON 1514096910431273

2026-09-03 13:21:31 1,251 4.2520 GBP XLON 1514096910431389

2026-09-03 13:24:15 1,339 4.2540 GBP XLON 1514096910431577

2026-09-03 13:27:57 861 4.2570 GBP XLON 1514096910431838

2026-09-03 13:30:08 878 4.2710 GBP XLON 1514096910432564

2026-09-03 13:30:09 1 4.2670 GBP XLON 1514096910432615

2026-09-03 13:30:09 404 4.2670 GBP XLON 1514096910432617

2026-09-03 13:30:09 524 4.2670 GBP XLON 1514096910432616

2026-09-03 13:30:09 1,539 4.2670 GBP XLON 1514096910432604

2026-09-03 13:30:09 1,149 4.2680 GBP XLON 1514096910432632

2026-09-03 13:30:09 959 4.2690 GBP XLON 1514096910432598

2026-09-03 13:30:10 228 4.2680 GBP XLON 1514096910432636

2026-09-03 13:30:13 490 4.2670 GBP XLON 1514096910432681

2026-09-03 13:30:13 684 4.2670 GBP XLON 1514096910432680

2026-09-03 13:30:36 356 4.2690 GBP XLON 1514096910432816

2026-09-03 13:30:36 991 4.2690 GBP XLON 1514096910432817

2026-09-03 13:30:40 96 4.2670 GBP XLON 1514096910432829

2026-09-03 13:30:40 524 4.2670 GBP XLON 1514096910432827

2026-09-03 13:30:40 524 4.2670 GBP XLON 1514096910432828

2026-09-03 13:30:56 1,042 4.2670 GBP XLON 1514096910432874

2026-09-03 13:31:01 1,187 4.2650 GBP XLON 1514096910432887

2026-09-03 13:32:16 890 4.2650 GBP XLON 1514096910432987

2026-09-03 13:33:59 883 4.2650 GBP XLON 1514096910433339

2026-09-03 13:35:13 1,114 4.2620 GBP XLON 1514096910433395

2026-09-03 13:36:53 851 4.2600 GBP XLON 1514096910433529

2026-09-03 13:37:19 829 4.2620 GBP XLON 1514096910433590

2026-09-03 13:39:40 1,564 4.2600 GBP XLON 1514096910433725

2026-09-03 13:42:45 147 4.2680 GBP XLON 1514096910433949

2026-09-03 13:42:45 1,233 4.2680 GBP XLON 1514096910433948

2026-09-03 13:45:44 1,355 4.2710 GBP XLON 1514096910434157

2026-09-03 13:48:01 1,137 4.2750 GBP XLON 1514096910434391

2026-09-03 13:48:37 1,423 4.2720 GBP XLON 1514096910434437

2026-09-03 13:53:51 1,533 4.2790 GBP XLON 1514096910434916

2026-09-03 13:56:37 973 4.2800 GBP XLON 1514096910435204

2026-09-03 13:59:12 1,393 4.2790 GBP XLON 1514096910435406

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-09-03 14:00:09 1,519 4.2770 GBP XLON 1514096910435471

2026-09-03 14:02:53 917 4.2770 GBP XLON 1514096910435664

2026-09-03 14:03:29 6 4.2750 GBP XLON 1514096910435718

2026-09-03 14:03:29 911 4.2750 GBP XLON 1514096910435719

2026-09-03 14:04:05 1,327 4.2750 GBP XLON 1514096910435777

2026-09-03 14:06:14 1,122 4.2790 GBP XLON 1514096910435888

2026-09-03 14:07:29 44 4.2790 GBP XLON 1514096910435979

2026-09-03 14:07:29 1,257 4.2790 GBP XLON 1514096910435980

2026-09-03 14:08:44 1,022 4.2800 GBP XLON 1514096910436056

2026-09-03 14:12:58 1,354 4.2810 GBP XLON 1514096910436311

2026-09-03 14:15:51 941 4.2810 GBP XLON 1514096910436533

2026-09-03 14:17:44 530 4.2810 GBP XLON 1514096910436664

2026-09-03 14:17:44 538 4.2810 GBP XLON 1514096910436665

2026-09-03 14:19:09 419 4.2810 GBP XLON 1514096910436800

2026-09-03 14:19:09 524 4.2810 GBP XLON 1514096910436799

2026-09-03 14:19:28 1,164 4.2810 GBP XLON 1514096910436832

2026-09-03 14:21:25 1,450 4.2860 GBP XLON 1514096910437017

2026-09-03 14:21:34 1,280 4.2840 GBP XLON 1514096910437028

2026-09-03 14:23:30 1,382 4.2840 GBP XLON 1514096910437167

2026-09-03 14:25:01 488 4.2840 GBP XLON 1514096910437311

2026-09-03 14:25:01 852 4.2840 GBP XLON 1514096910437310

2026-09-03 14:26:14 1,507 4.2840 GBP XLON 1514096910437430

2026-09-03 14:30:09 875 4.2860 GBP XLON 1514096910438032

2026-09-03 14:30:11 1,583 4.2840 GBP XLON 1514096910438076

2026-09-03 14:30:29 947 4.2820 GBP XLON 1514096910438229

2026-09-03 14:31:28 1,401 4.2830 GBP XLON 1514096910438556

2026-09-03 14:31:49 208 4.2830 GBP XLON 1514096910438696

2026-09-03 14:31:49 785 4.2830 GBP XLON 1514096910438695

2026-09-03 14:31:56 1 4.2810 GBP XLON 1514096910438732

2026-09-03 14:32:03 945 4.2810 GBP XLON 1514096910438787

2026-09-03 14:32:12 892 4.2790 GBP XLON 1514096910438818

2026-09-03 14:32:46 1,106 4.2780 GBP XLON 1514096910439012

2026-09-03 14:33:31 895 4.2810 GBP XLON 1514096910439172

2026-09-03 14:34:03 1,036 4.2830 GBP XLON 1514096910439338

2026-09-03 14:34:10 971 4.2810 GBP XLON 1514096910439383

2026-09-03 14:34:10 895 4.2820 GBP XLON 1514096910439385

2026-09-03 14:34:19 1,296 4.2790 GBP XLON 1514096910439436

2026-09-03 14:34:20 1,291 4.2770 GBP XLON 1514096910439439

2026-09-03 14:34:35 1 4.2770 GBP XLON 1514096910439478

2026-09-03 14:34:35 594 4.2770 GBP XLON 1514096910439479

2026-09-03 14:34:35 958 4.2770 GBP XLON 1514096910439477

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-09-03 14:35:05 801 4.2780 GBP XLON 1514096910439597

2026-09-03 14:35:30 1,520 4.2820 GBP XLON 1514096910439728

2026-09-03 14:36:00 1,186 4.2840 GBP XLON 1514096910439843

2026-09-03 14:36:16 130 4.2820 GBP XLON 1514096910439902

2026-09-03 14:36:16 782 4.2820 GBP XLON 1514096910439901

2026-09-03 14:36:19 1,323 4.2800 GBP XLON 1514096910439913

2026-09-03 14:36:50 1,313 4.2790 GBP XLON 1514096910440120

2026-09-03 14:37:24 1,454 4.2810 GBP XLON 1514096910440339

2026-09-03 14:37:55 1,403 4.2790 GBP XLON 1514096910440476

2026-09-03 14:37:55 1,190 4.2810 GBP XLON 1514096910440475

2026-09-03 14:38:04 1,577 4.2770 GBP XLON 1514096910440500

2026-09-03 14:38:13 934 4.2740 GBP XLON 1514096910440518

2026-09-03 14:39:02 1,123 4.2720 GBP XLON 1514096910440680

2026-09-03 14:39:09 933 4.2700 GBP XLON 1514096910440744

2026-09-03 14:39:28 826 4.2670 GBP XLON 1514096910440786

2026-09-03 14:39:38 970 4.2650 GBP XLON 1514096910440828

2026-09-03 14:40:02 1,010 4.2630 GBP XLON 1514096910440878

2026-09-03 14:40:15 857 4.2630 GBP XLON 1514096910440927

2026-09-03 14:40:30 928 4.2590 GBP XLON 1514096910440994

2026-09-03 14:40:56 1,065 4.2610 GBP XLON 1514096910441074

2026-09-03 14:42:45 1,139 4.2660 GBP XLON 1514096910441396

2026-09-03 14:44:29 1,443 4.2630 GBP XLON 1514096910441798

2026-09-03 14:44:29 880 4.2650 GBP XLON 1514096910441796

2026-09-03 14:45:07 794 4.2610 GBP XLON 1514096910441929

2026-09-03 14:45:12 901 4.2600 GBP XLON 1514096910441963

2026-09-03 14:45:21 1,466 4.2580 GBP XLON 1514096910441984

2026-09-03 14:45:57 43 4.2570 GBP XLON 1514096910442085

2026-09-03 14:45:57 897 4.2570 GBP XLON 1514096910442084

2026-09-03 14:48:42 1,109 4.2610 GBP XLON 1514096910442615

2026-09-03 14:49:18 1,197 4.2590 GBP XLON 1514096910442722

2026-09-03 14:51:05 865 4.2630 GBP XLON 1514096910443103

2026-09-03 14:51:30 26 4.2650 GBP XLON 1514096910443205

2026-09-03 14:51:30 118 4.2650 GBP XLON 1514096910443204

2026-09-03 14:51:43 1,114 4.2650 GBP XLON 1514096910443235

2026-09-03 14:53:40 1,123 4.2630 GBP XLON 1514096910443574

2026-09-03 14:55:52 1,566 4.2670 GBP XLON 1514096910443856

2026-09-03 14:56:39 181 4.2680 GBP XLON 1514096910444012

2026-09-03 14:56:39 1,170 4.2680 GBP XLON 1514096910444013

2026-09-03 14:57:12 1,399 4.2650 GBP XLON 1514096910444124

2026-09-03 15:00:00 235 4.2610 GBP XLON 1514096910444684

2026-09-03 15:00:00 524 4.2610 GBP XLON 1514096910444685

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-09-03 15:00:00 524 4.2610 GBP XLON 1514096910444686

2026-09-03 15:00:00 402 4.2630 GBP XLON 1514096910444632

2026-09-03 15:00:00 474 4.2630 GBP XLON 1514096910444633

2026-09-03 15:00:00 1,088 4.2650 GBP XLON 1514096910444590

2026-09-03 15:00:33 1,446 4.2630 GBP XLON 1514096910444999

2026-09-03 15:00:53 202 4.2610 GBP XLON 1514096910445100

2026-09-03 15:01:30 1,070 4.2590 GBP XLON 1514096910445278

2026-09-03 15:02:17 1,059 4.2580 GBP XLON 1514096910445521

2026-09-03 15:03:30 57 4.2580 GBP XLON 1514096910445741

2026-09-03 15:03:30 1,084 4.2580 GBP XLON 1514096910445742

2026-09-03 15:03:41 1 4.2560 GBP XLON 1514096910445831

2026-09-03 15:03:41 1,089 4.2560 GBP XLON 1514096910445832

2026-09-03 15:03:47 1,577 4.2550 GBP XLON 1514096910445849

2026-09-03 15:04:19 1,513 4.2530 GBP XLON 1514096910445981

2026-09-03 15:05:15 293 4.2520 GBP XLON 1514096910446125

2026-09-03 15:05:15 693 4.2520 GBP XLON 1514096910446126

2026-09-03 15:05:34 926 4.2500 GBP XLON 1514096910446167

2026-09-03 15:07:07 3 4.2540 GBP XLON 1514096910446378

2026-09-03 15:07:07 949 4.2540 GBP XLON 1514096910446377

2026-09-03 15:07:31 1,578 4.2550 GBP XLON 1514096910446435

2026-09-03 15:09:11 1,078 4.2550 GBP XLON 1514096910446785

2026-09-03 15:09:30 904 4.2550 GBP XLON 1514096910446825

2026-09-03 15:09:46 1,124 4.2530 GBP XLON 1514096910446869

2026-09-03 15:11:54 1,202 4.2530 GBP XLON 1514096910447185

2026-09-03 15:12:02 1,097 4.2540 GBP XLON 1514096910447209

2026-09-03 15:12:33 1,280 4.2550 GBP XLON 1514096910447306

2026-09-03 15:12:49 1,088 4.2550 GBP XLON 1514096910447342

2026-09-03 15:13:51 1,004 4.2560 GBP XLON 1514096910447428

2026-09-03 15:15:35 500 4.2590 GBP XLON 1514096910447706

2026-09-03 15:16:08 314 4.2600 GBP XLON 1514096910447776

2026-09-03 15:16:08 480 4.2600 GBP XLON 1514096910447775

2026-09-03 15:16:29 1,004 4.2610 GBP XLON 1514096910447841

2026-09-03 15:18:12 467 4.2620 GBP XLON 1514096910448218

2026-09-03 15:18:12 524 4.2620 GBP XLON 1514096910448219

2026-09-03 15:18:16 453 4.2620 GBP XLON 1514096910448234

2026-09-03 15:18:16 500 4.2620 GBP XLON 1514096910448235

2026-09-03 15:18:16 524 4.2620 GBP XLON 1514096910448232

2026-09-03 15:18:16 995 4.2620 GBP XLON 1514096910448233

2026-09-03 15:19:54 524 4.2640 GBP XLON 1514096910448646

2026-09-03 15:19:54 665 4.2640 GBP XLON 1514096910448647

2026-09-03 15:20:04 30 4.2630 GBP XLON 1514096910448691

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-09-03 15:20:04 1,486 4.2630 GBP XLON 1514096910448692

2026-09-03 15:20:11 870 4.2610 GBP XLON 1514096910448744

2026-09-03 15:21:05 1,211 4.2610 GBP XLON 1514096910449025

2026-09-03 15:21:35 91 4.2600 GBP XLON 1514096910449137

2026-09-03 15:21:35 200 4.2600 GBP XLON 1514096910449138

2026-09-03 15:21:45 468 4.2600 GBP XLON 1514096910449158

2026-09-03 15:21:45 763 4.2600 GBP XLON 1514096910449159

2026-09-03 15:21:47 1,086 4.2590 GBP XLON 1514096910449165

2026-09-03 15:22:11 857 4.2570 GBP XLON 1514096910449238

2026-09-03 15:23:26 720 4.2580 GBP XLON 1514096910449479

2026-09-03 15:24:04 794 4.2590 GBP XLON 1514096910449637

2026-09-03 15:24:27 1,073 4.2580 GBP XLON 1514096910449679

2026-09-03 15:24:27 794 4.2590 GBP XLON 1514096910449681

2026-09-03 15:25:00 582 4.2560 GBP XLON 1514096910449751

2026-09-03 15:25:00 868 4.2560 GBP XLON 1514096910449750

2026-09-03 15:25:00 994 4.2580 GBP XLON 1514096910449749

2026-09-03 15:25:07 1,406 4.2540 GBP XLON 1514096910449762

2026-09-03 15:26:39 1,225 4.2550 GBP XLON 1514096910450003

2026-09-03 15:26:44 1,020 4.2530 GBP XLON 1514096910450030

2026-09-03 15:28:49 490 4.2570 GBP XLON 1514096910450230

2026-09-03 15:28:51 490 4.2570 GBP XLON 1514096910450233

2026-09-03 15:29:15 191 4.2570 GBP XLON 1514096910450314

2026-09-03 15:29:15 524 4.2570 GBP XLON 1514096910450315

2026-09-03 15:29:15 692 4.2570 GBP XLON 1514096910450313

2026-09-03 15:29:15 1,086 4.2580 GBP XLON 1514096910450316

2026-09-03 15:30:00 985 4.2560 GBP XLON 1514096910450428

2026-09-03 15:30:40 1,236 4.2570 GBP XLON 1514096910450575

2026-09-03 15:31:15 91 4.2570 GBP XLON 1514096910450647

2026-09-03 15:31:17 555 4.2570 GBP XLON 1514096910450653

2026-09-03 15:31:17 989 4.2570 GBP XLON 1514096910450652

2026-09-03 15:31:42 1,028 4.2550 GBP XLON 1514096910450751

2026-09-03 15:33:19 1,104 4.2570 GBP XLON 1514096910451022

2026-09-03 15:33:19 1,226 4.2570 GBP XLON 1514096910451020

2026-09-03 15:33:19 1,245 4.2570 GBP XLON 1514096910451021

2026-09-03 15:33:32 1,080 4.2550 GBP XLON 1514096910451056

2026-09-03 15:35:11 1,077 4.2580 GBP XLON 1514096910451297

2026-09-03 15:35:48 1,538 4.2570 GBP XLON 1514096910451409

2026-09-03 15:36:33 826 4.2600 GBP XLON 1514096910451531

2026-09-03 15:36:45 730 4.2600 GBP XLON 1514096910451553

2026-09-03 15:36:53 1,239 4.2590 GBP XLON 1514096910451560

2026-09-03 15:38:01 365 4.2610 GBP XLON 1514096910451667

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-09-03 15:39:18 1,431 4.2610 GBP XLON 1514096910451906

2026-09-03 15:39:18 500 4.2620 GBP XLON 1514096910451905

2026-09-03 15:39:38 629 4.2620 GBP XLON 1514096910451939

2026-09-03 15:39:38 831 4.2620 GBP XLON 1514096910451937

2026-09-03 15:39:38 1,100 4.2620 GBP XLON 1514096910451938

2026-09-03 15:40:19 1,327 4.2610 GBP XLON 1514096910452017

2026-09-03 15:40:19 794 4.2620 GBP XLON 1514096910452018

2026-09-03 15:40:59 883 4.2610 GBP XLON 1514096910452115

2026-09-03 15:41:46 636 4.2590 GBP XLON 1514096910452205

2026-09-03 15:41:46 952 4.2590 GBP XLON 1514096910452204

2026-09-03 15:44:20 1,454 4.2630 GBP XLON 1514096910452609

2026-09-03 15:45:32 524 4.2640 GBP XLON 1514096910452858

2026-09-03 15:45:32 692 4.2640 GBP XLON 1514096910452860

2026-09-03 15:45:32 1,557 4.2640 GBP XLON 1514096910452859

2026-09-03 15:45:45 1,196 4.2630 GBP XLON 1514096910452878

2026-09-03 15:45:45 102 4.2640 GBP XLON 1514096910452877

2026-09-03 15:45:45 692 4.2640 GBP XLON 1514096910452876

2026-09-03 15:46:47 814 4.2630 GBP XLON 1514096910453016

2026-09-03 15:46:47 1,400 4.2630 GBP XLON 1514096910453017

2026-09-03 15:47:29 219 4.2630 GBP XLON 1514096910453224

2026-09-03 15:47:49 453 4.2630 GBP XLON 1514096910453277

2026-09-03 15:48:08 1,271 4.2650 GBP XLON 1514096910453347

2026-09-03 15:48:08 1,401 4.2650 GBP XLON 1514096910453352

2026-09-03 15:48:23 1,392 4.2630 GBP XLON 1514096910453387

2026-09-03 15:49:26 379 4.2630 GBP XLON 1514096910453496

2026-09-03 15:49:26 552 4.2630 GBP XLON 1514096910453495

2026-09-03 15:50:38 854 4.2640 GBP XLON 1514096910453652

2026-09-03 15:51:16 1,019 4.2670 GBP XLON 1514096910453740

2026-09-03 15:51:16 1,350 4.2670 GBP XLON 1514096910453741

2026-09-03 15:51:35 1,534 4.2660 GBP XLON 1514096910453791

2026-09-03 15:52:21 1,147 4.2650 GBP XLON 1514096910453885

2026-09-03 15:53:07 802 4.2660 GBP XLON 1514096910453973

2026-09-03 15:53:13 1,419 4.2650 GBP XLON 1514096910453977

2026-09-03 15:54:23 946 4.2650 GBP XLON 1514096910454101

2026-09-03 15:54:59 295 4.2670 GBP XLON 1514096910454193

2026-09-03 15:54:59 1,644 4.2670 GBP XLON 1514096910454194

2026-09-03 15:55:15 2 4.2670 GBP XLON 1514096910454250

2026-09-03 15:55:16 935 4.2670 GBP XLON 1514096910454251

2026-09-03 15:55:50 943 4.2660 GBP XLON 1514096910454335

2026-09-03 15:56:20 1,292 4.2670 GBP XLON 1514096910454381

2026-09-03 15:56:21 1,234 4.2600 GBP XLON 1514096910454570

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-09-03 15:56:21 200 4.2620 GBP XLON 1514096910454516

2026-09-03 15:56:21 833 4.2620 GBP XLON 1514096910454517

2026-09-03 15:56:21 892 4.2630 GBP XLON 1514096910454477

2026-09-03 15:56:21 147 4.2650 GBP XLON 1514096910454446

2026-09-03 15:56:21 1,313 4.2650 GBP XLON 1514096910454429

2026-09-03 15:56:22 878 4.2610 GBP XLON 1514096910454786

2026-09-03 15:56:54 868 4.2660 GBP XLON 1514096910455099

2026-09-03 15:57:07 981 4.2660 GBP XLON 1514096910455129

2026-09-03 15:58:14 802 4.2670 GBP XLON 1514096910455291

2026-09-03 15:59:37 1,110 4.2710 GBP XLON 1514096910455501

2026-09-03 16:00:35 500 4.2710 GBP XLON 1514096910455774

2026-09-03 16:00:35 898 4.2710 GBP XLON 1514096910455775

2026-09-03 16:01:09 824 4.2710 GBP XLON 1514096910455852

2026-09-03 16:01:45 524 4.2730 GBP XLON 1514096910455982

2026-09-03 16:02:17 200 4.2740 GBP XLON 1514096910456061

2026-09-03 16:02:17 1,048 4.2740 GBP XLON 1514096910456060

2026-09-03 16:03:08 200 4.2730 GBP XLON 1514096910456208

2026-09-03 16:03:08 500 4.2730 GBP XLON 1514096910456209

2026-09-03 16:03:08 823 4.2730 GBP XLON 1514096910456207

2026-09-03 16:03:08 1,007 4.2730 GBP XLON 1514096910456210

2026-09-03 16:03:08 1,027 4.2730 GBP XLON 1514096910456204

2026-09-03 16:03:45 829 4.2730 GBP XLON 1514096910456342

2026-09-03 16:03:45 943 4.2740 GBP XLON 1514096910456341

2026-09-03 16:04:02 1,117 4.2710 GBP XLON 1514096910456392

2026-09-03 16:04:26 1,244 4.2720 GBP XLON 1514096910456436

2026-09-03 16:05:27 1,018 4.2720 GBP XLON 1514096910456643

2026-09-03 16:06:04 200 4.2730 GBP XLON 1514096910456755

2026-09-03 16:06:04 506 4.2730 GBP XLON 1514096910456753

2026-09-03 16:06:04 604 4.2730 GBP XLON 1514096910456754

2026-09-03 16:06:04 1,048 4.2730 GBP XLON 1514096910456756

2026-09-03 16:06:09 852 4.2720 GBP XLON 1514096910456762

2026-09-03 16:06:22 1,429 4.2690 GBP XLON 1514096910456785

2026-09-03 16:06:26 884 4.2660 GBP XLON 1514096910456826

2026-09-03 16:07:42 1,042 4.2670 GBP XLON 1514096910457042

2026-09-03 16:07:51 848 4.2670 GBP XLON 1514096910457112

2026-09-03 16:08:25 315 4.2670 GBP XLON 1514096910457249

2026-09-03 16:08:36 56 4.2670 GBP XLON 1514096910457274

2026-09-03 16:08:36 923 4.2670 GBP XLON 1514096910457273

2026-09-03 16:09:08 485 4.2660 GBP XLON 1514096910457364

2026-09-03 16:09:08 1,572 4.2660 GBP XLON 1514096910457363

2026-09-03 16:09:23 1,326 4.2650 GBP XLON 1514096910457382

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-09-03 16:10:32 798 4.2620 GBP XLON 1514096910457549

2026-09-03 16:10:32 818 4.2640 GBP XLON 1514096910457541

2026-09-03 16:10:32 1,864 4.2640 GBP XLON 1514096910457546

2026-09-03 16:11:38 929 4.2610 GBP XLON 1514096910457985

2026-09-03 16:11:40 918 4.2610 GBP XLON 1514096910457994

2026-09-03 16:11:40 1,048 4.2610 GBP XLON 1514096910457993

2026-09-03 16:11:43 1,322 4.2600 GBP XLON 1514096910458010

2026-09-03 16:12:02 877 4.2620 GBP XLON 1514096910458056

2026-09-03 16:13:22 828 4.2600 GBP XLON 1514096910458281

2026-09-03 16:13:22 580 4.2610 GBP XLON 1514096910458284

2026-09-03 16:13:22 745 4.2610 GBP XLON 1514096910458283

2026-09-03 16:13:22 1,048 4.2610 GBP XLON 1514096910458282

2026-09-03 16:14:39 200 4.2640 GBP XLON 1514096910458500

2026-09-03 16:14:39 692 4.2640 GBP XLON 1514096910458502

2026-09-03 16:14:39 1,949 4.2640 GBP XLON 1514096910458501

2026-09-03 16:14:42 865 4.2620 GBP XLON 1514096910458509

2026-09-03 16:15:16 806 4.2620 GBP XLON 1514096910458603

2026-09-03 16:15:30 881 4.2640 GBP XLON 1514096910458653

2026-09-03 16:15:57 200 4.2640 GBP XLON 1514096910458748

2026-09-03 16:15:57 798 4.2640 GBP XLON 1514096910458747

2026-09-03 16:16:25 200 4.2640 GBP XLON 1514096910458844

2026-09-03 16:16:25 349 4.2640 GBP XLON 1514096910458846

2026-09-03 16:16:25 1,949 4.2640 GBP XLON 1514096910458845

2026-09-03 16:18:43 2,272 4.2660 GBP XLON 1514096910459230

2026-09-03 16:19:32 2,272 4.2670 GBP XLON 1514096910459382

2026-09-03 16:19:33 981 4.2670 GBP XLON 1514096910459385

2026-09-03 16:42:52 182,882 4.2520 GBP OTC

2026-09-04 08:00:26 991 4.2900 GBP XLON 1514715385694266

2026-09-04 08:00:26 1,099 4.2920 GBP XLON 1514715385694265

2026-09-04 08:00:30 1,528 4.2850 GBP XLON 1514715385694544

2026-09-04 08:00:30 1,449 4.2870 GBP XLON 1514715385694541

2026-09-04 08:00:33 866 4.3060 GBP XLON 1514715385694634

2026-09-04 08:00:34 941 4.3030 GBP XLON 1514715385694636

2026-09-04 08:01:21 784 4.2960 GBP XLON 1514715385694807

2026-09-04 08:01:21 785 4.2980 GBP XLON 1514715385694804

2026-09-04 08:01:37 893 4.2940 GBP XLON 1514715385694863

2026-09-04 08:01:56 324 4.2870 GBP XLON 1514715385694889

2026-09-04 08:01:56 894 4.2870 GBP XLON 1514715385694890

2026-09-04 08:02:22 991 4.2850 GBP XLON 1514715385695001

2026-09-04 08:02:22 798 4.2870 GBP XLON 1514715385694999

2026-09-04 08:03:15 873 4.2830 GBP XLON 1514715385695076

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-09-04 08:03:21 782 4.2800 GBP XLON 1514715385695102

2026-09-04 08:03:46 1,113 4.2740 GBP XLON 1514715385695139

2026-09-04 08:03:46 840 4.2770 GBP XLON 1514715385695136

2026-09-04 08:03:46 1,015 4.2790 GBP XLON 1514715385695135

2026-09-04 08:04:26 396 4.2710 GBP XLON 1514715385695242

2026-09-04 08:04:26 454 4.2710 GBP XLON 1514715385695243

2026-09-04 08:04:46 1,185 4.2660 GBP XLON 1514715385695327

2026-09-04 08:04:46 860 4.2680 GBP XLON 1514715385695324

2026-09-04 08:07:31 790 4.2740 GBP XLON 1514715385695705

2026-09-04 08:07:31 1,388 4.2760 GBP XLON 1514715385695700

2026-09-04 08:07:31 1,260 4.2780 GBP XLON 1514715385695694

2026-09-04 08:08:09 1,135 4.2750 GBP XLON 1514715385695809

2026-09-04 08:09:15 1,054 4.2810 GBP XLON 1514715385695969

2026-09-04 08:10:09 914 4.2800 GBP XLON 1514715385696050

2026-09-04 08:10:15 863 4.2780 GBP XLON 1514715385696067

2026-09-04 08:10:20 1,366 4.2750 GBP XLON 1514715385696118

2026-09-04 08:10:48 779 4.2750 GBP XLON 1514715385696178

2026-09-04 08:11:09 801 4.2740 GBP XLON 1514715385696221

2026-09-04 08:14:18 1,484 4.2760 GBP XLON 1514715385696553

2026-09-04 08:14:18 1,138 4.2780 GBP XLON 1514715385696552

2026-09-04 08:14:19 872 4.2750 GBP XLON 1514715385696555

2026-09-04 08:15:51 1,390 4.2800 GBP XLON 1514715385696783

2026-09-04 08:17:58 1,020 4.2810 GBP XLON 1514715385697034

2026-09-04 08:20:53 881 4.2880 GBP XLON 1514715385697370

2026-09-04 08:21:15 432 4.2830 GBP XLON 1514715385697474

2026-09-04 08:21:15 557 4.2830 GBP XLON 1514715385697475

2026-09-04 08:21:15 1,041 4.2850 GBP XLON 1514715385697468

2026-09-04 08:21:18 525 4.2810 GBP XLON 1514715385697486

2026-09-04 08:24:53 1,201 4.2870 GBP XLON 1514715385697794

2026-09-04 08:24:54 1,326 4.2850 GBP XLON 1514715385697799

2026-09-04 08:25:02 967 4.2830 GBP XLON 1514715385697814

2026-09-04 08:25:12 1,096 4.2800 GBP XLON 1514715385697848

2026-09-04 08:26:48 805 4.2800 GBP XLON 1514715385698014

2026-09-04 08:26:50 229 4.2780 GBP XLON 1514715385698025

2026-09-04 08:26:50 485 4.2780 GBP XLON 1514715385698024

2026-09-04 08:26:50 686 4.2780 GBP XLON 1514715385698023

2026-09-04 08:26:53 1,353 4.2780 GBP XLON 1514715385698030

2026-09-04 08:31:30 1,293 4.2880 GBP XLON 1514715385698433

2026-09-04 08:32:52 1,499 4.2900 GBP XLON 1514715385698518

2026-09-04 08:33:30 1,092 4.2880 GBP XLON 1514715385698531

2026-09-04 08:33:42 1,202 4.2860 GBP XLON 1514715385698554

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-09-04 08:36:30 1,246 4.2850 GBP XLON 1514715385698763

2026-09-04 08:36:51 867 4.2830 GBP XLON 1514715385698798

2026-09-04 08:42:19 1,366 4.2870 GBP XLON 1514715385699083

2026-09-04 08:43:56 1,026 4.2870 GBP XLON 1514715385699207

2026-09-04 08:43:59 1,365 4.2850 GBP XLON 1514715385699213

2026-09-04 08:44:36 1,533 4.2830 GBP XLON 1514715385699271

2026-09-04 08:45:53 1,557 4.2860 GBP XLON 1514715385699361

2026-09-04 08:48:30 793 4.2880 GBP XLON 1514715385699579

2026-09-04 08:48:35 786 4.2860 GBP XLON 1514715385699584

2026-09-04 08:49:10 1,328 4.2880 GBP XLON 1514715385699631

2026-09-04 08:49:50 1,055 4.2860 GBP XLON 1514715385699681

2026-09-04 08:51:21 963 4.2900 GBP XLON 1514715385699829

2026-09-04 08:53:18 791 4.2910 GBP XLON 1514715385699944

2026-09-04 08:54:44 1,208 4.2850 GBP XLON 1514715385700063

2026-09-04 08:57:38 1,140 4.2870 GBP XLON 1514715385700321

2026-09-04 09:03:28 779 4.2870 GBP XLON 1514715385700824

2026-09-04 09:03:40 68 4.2850 GBP XLON 1514715385700853

2026-09-04 09:03:44 712 4.2850 GBP XLON 1514715385700859

2026-09-04 09:05:21 976 4.2850 GBP XLON 1514715385701043

2026-09-04 09:08:10 324 4.2830 GBP XLON 1514715385701203

2026-09-04 09:08:10 636 4.2830 GBP XLON 1514715385701204

2026-09-04 09:09:27 898 4.2800 GBP XLON 1514715385701316

2026-09-04 09:10:53 1,117 4.2790 GBP XLON 1514715385701484

2026-09-04 09:13:18 949 4.2770 GBP XLON 1514715385701684

2026-09-04 09:13:22 789 4.2740 GBP XLON 1514715385701702

2026-09-04 09:13:57 891 4.2730 GBP XLON 1514715385701737

2026-09-04 09:14:58 849 4.2710 GBP XLON 1514715385701809

2026-09-04 09:16:02 1,023 4.2720 GBP XLON 1514715385701908

2026-09-04 09:16:26 849 4.2730 GBP XLON 1514715385701919

2026-09-04 09:18:05 113 4.2680 GBP XLON 1514715385701987

2026-09-04 09:18:05 840 4.2700 GBP XLON 1514715385701985

2026-09-04 09:19:47 818 4.2680 GBP XLON 1514715385702121

2026-09-04 09:24:39 1,130 4.2680 GBP XLON 1514715385702384

2026-09-04 09:33:47 1,403 4.2760 GBP XLON 1514715385703016

2026-09-04 09:34:12 1,243 4.2740 GBP XLON 1514715385703042

2026-09-04 09:34:55 1,288 4.2720 GBP XLON 1514715385703074

2026-09-04 09:35:27 824 4.2720 GBP XLON 1514715385703145

2026-09-04 09:36:14 823 4.2720 GBP XLON 1514715385703221

2026-09-04 09:38:25 149 4.2710 GBP XLON 1514715385703395

2026-09-04 09:38:25 949 4.2710 GBP XLON 1514715385703394

2026-09-04 09:39:46 1,531 4.2710 GBP XLON 1514715385703550

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-09-04 09:49:28 45 4.2810 GBP XLON 1514715385704126

2026-09-04 09:49:28 1,355 4.2810 GBP XLON 1514715385704124

2026-09-04 09:49:50 530 4.2810 GBP XLON 1514715385704145

2026-09-04 09:49:50 1,149 4.2810 GBP XLON 1514715385704144

2026-09-04 09:50:12 200 4.2810 GBP XLON 1514715385704178

2026-09-04 09:50:12 342 4.2810 GBP XLON 1514715385704179

2026-09-04 09:50:12 1,149 4.2810 GBP XLON 1514715385704176

2026-09-04 09:50:12 1,175 4.2810 GBP XLON 1514715385704177

2026-09-04 09:52:18 1,209 4.2840 GBP XLON 1514715385704295

2026-09-04 09:54:20 530 4.2850 GBP XLON 1514715385704430

2026-09-04 09:55:59 530 4.2860 GBP XLON 1514715385704538

2026-09-04 09:55:59 1,205 4.2860 GBP XLON 1514715385704537

2026-09-04 10:00:40 1,009 4.2910 GBP XLON 1514715385704900

2026-09-04 10:00:40 159 4.2920 GBP XLON 1514715385704904

2026-09-04 10:00:40 200 4.2920 GBP XLON 1514715385704905

2026-09-04 10:00:40 262 4.2920 GBP XLON 1514715385704906

2026-09-04 10:00:40 530 4.2920 GBP XLON 1514715385704903

2026-09-04 10:00:40 623 4.2920 GBP XLON 1514715385704907

2026-09-04 10:00:40 929 4.2920 GBP XLON 1514715385704908

2026-09-04 10:05:20 59 4.2950 GBP XLON 1514715385705191

2026-09-04 10:05:20 59 4.2950 GBP XLON 1514715385705192

2026-09-04 10:05:20 59 4.2950 GBP XLON 1514715385705193

2026-09-04 10:05:20 889 4.2950 GBP XLON 1514715385705189

2026-09-04 10:05:20 1,013 4.2950 GBP XLON 1514715385705187

2026-09-04 10:05:30 445 4.2940 GBP XLON 1514715385705210

2026-09-04 10:05:30 1,208 4.2940 GBP XLON 1514715385705211

2026-09-04 10:10:04 900 4.2970 GBP XLON 1514715385705410

2026-09-04 10:11:28 1,196 4.2950 GBP XLON 1514715385705552

2026-09-04 10:11:29 1,259 4.2950 GBP XLON 1514715385705558

2026-09-04 10:11:29 1,334 4.2950 GBP XLON 1514715385705559

2026-09-04 10:11:31 509 4.2950 GBP XLON 1514715385705569

2026-09-04 10:11:31 1,149 4.2950 GBP XLON 1514715385705567

2026-09-04 10:11:31 1,208 4.2950 GBP XLON 1514715385705568

2026-09-04 10:12:00 1,324 4.2960 GBP XLON 1514715385705636

2026-09-04 10:13:04 1,136 4.2950 GBP XLON 1514715385705680

2026-09-04 10:13:06 534 4.2900 GBP XLON 1514715385705700

2026-09-04 10:13:06 710 4.2900 GBP XLON 1514715385705701

2026-09-04 10:13:06 1,047 4.2930 GBP XLON 1514715385705692

2026-09-04 10:15:50 888 4.2880 GBP XLON 1514715385705877

2026-09-04 10:16:00 1,100 4.2860 GBP XLON 1514715385705898

2026-09-04 10:16:32 1,376 4.2830 GBP XLON 1514715385705925

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-09-04 10:16:48 3 4.2820 GBP XLON 1514715385705953

2026-09-04 10:16:53 878 4.2820 GBP XLON 1514715385705957

2026-09-04 10:16:57 967 4.2800 GBP XLON 1514715385705969

2026-09-04 10:17:14 1,401 4.2820 GBP XLON 1514715385705992

2026-09-04 10:17:34 1,428 4.2820 GBP XLON 1514715385706028

2026-09-04 10:17:52 1,483 4.2810 GBP XLON 1514715385706070

2026-09-04 10:18:02 929 4.2820 GBP XLON 1514715385706100

2026-09-04 10:18:07 1,114 4.2830 GBP XLON 1514715385706133

2026-09-04 10:20:12 1,366 4.2830 GBP XLON 1514715385706342

2026-09-04 10:21:45 444 4.2810 GBP XLON 1514715385706466

2026-09-04 10:21:45 927 4.2810 GBP XLON 1514715385706465

2026-09-04 10:27:53 1,011 4.2810 GBP XLON 1514715385706954

2026-09-04 10:31:31 1,072 4.2810 GBP XLON 1514715385707197

2026-09-04 10:33:03 1,116 4.2830 GBP XLON 1514715385707281

2026-09-04 10:33:28 811 4.2810 GBP XLON 1514715385707311

2026-09-04 10:33:47 1,394 4.2790 GBP XLON 1514715385707334

2026-09-04 10:34:08 972 4.2760 GBP XLON 1514715385707358

2026-09-04 10:44:11 1,241 4.2840 GBP XLON 1514715385708157

2026-09-04 10:44:45 1,193 4.2820 GBP XLON 1514715385708220

2026-09-04 10:45:26 1,313 4.2800 GBP XLON 1514715385708276

2026-09-04 10:48:31 889 4.2780 GBP XLON 1514715385708559

2026-09-04 10:50:24 801 4.2790 GBP XLON 1514715385708691

2026-09-04 10:50:53 882 4.2770 GBP XLON 1514715385708711

2026-09-04 10:51:21 1,035 4.2770 GBP XLON 1514715385708777

2026-09-04 10:54:03 689 4.2770 GBP XLON 1514715385708912

2026-09-04 10:54:21 97 4.2770 GBP XLON 1514715385708941

2026-09-04 10:55:09 873 4.2720 GBP XLON 1514715385709032

2026-09-04 10:55:09 1,416 4.2750 GBP XLON 1514715385709017

2026-09-04 10:57:04 1,464 4.2780 GBP XLON 1514715385709160

2026-09-04 10:57:20 1,306 4.2780 GBP XLON 1514715385709176

2026-09-04 10:58:06 300 4.2780 GBP XLON 1514715385709191

2026-09-04 10:58:06 1,024 4.2780 GBP XLON 1514715385709190

2026-09-04 11:01:58 455 4.2820 GBP XLON 1514715385709419

2026-09-04 11:01:59 417 4.2820 GBP XLON 1514715385709420

2026-09-04 11:03:38 1,201 4.2840 GBP XLON 1514715385709553

2026-09-04 11:06:00 945 4.2850 GBP XLON 1514715385709628

2026-09-04 11:10:29 886 4.2820 GBP XLON 1514715385709955

2026-09-04 11:13:18 1,384 4.2820 GBP XLON 1514715385710201

2026-09-04 11:20:26 1,117 4.2860 GBP XLON 1514715385710581

2026-09-04 11:20:26 779 4.2870 GBP XLON 1514715385710582

2026-09-04 11:22:30 919 4.2840 GBP XLON 1514715385710776

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-09-04 11:25:52 1,111 4.2890 GBP XLON 1514715385711120

2026-09-04 11:25:55 1,409 4.2900 GBP XLON 1514715385711156

2026-09-04 11:26:51 906 4.2870 GBP XLON 1514715385711283

2026-09-04 11:29:05 960 4.2880 GBP XLON 1514715385711388

2026-09-04 11:33:13 249 4.2870 GBP XLON 1514715385711631

2026-09-04 11:33:13 530 4.2870 GBP XLON 1514715385711630

2026-09-04 11:34:24 347 4.2880 GBP XLON 1514715385711711

2026-09-04 11:34:24 432 4.2880 GBP XLON 1514715385711712

2026-09-04 11:34:38 78 4.2870 GBP XLON 1514715385711719

2026-09-04 11:35:48 970 4.2880 GBP XLON 1514715385711776

2026-09-04 11:36:16 1,227 4.2870 GBP XLON 1514715385711799

2026-09-04 11:36:29 1,044 4.2850 GBP XLON 1514715385711816

2026-09-04 11:38:32 965 4.2840 GBP XLON 1514715385711919

2026-09-04 11:41:02 160 4.2840 GBP XLON 1514715385712090

2026-09-04 11:41:02 1,253 4.2840 GBP XLON 1514715385712089

2026-09-04 11:43:45 779 4.2850 GBP XLON 1514715385712207

2026-09-04 11:43:45 821 4.2850 GBP XLON 1514715385712204

2026-09-04 11:44:44 560 4.2850 GBP XLON 1514715385712232

2026-09-04 11:46:15 1,240 4.2870 GBP XLON 1514715385712317

2026-09-04 11:46:15 168 4.2880 GBP XLON 1514715385712310

2026-09-04 11:46:15 393 4.2880 GBP XLON 1514715385712309

2026-09-04 11:46:15 758 4.2880 GBP XLON 1514715385712308

2026-09-04 11:46:38 1,174 4.2870 GBP XLON 1514715385712359

2026-09-04 11:48:01 1,223 4.2870 GBP XLON 1514715385712414

2026-09-04 11:49:09 1,032 4.2850 GBP XLON 1514715385712486

2026-09-04 11:50:10 826 4.2840 GBP XLON 1514715385712560

2026-09-04 11:51:58 1,392 4.2820 GBP XLON 1514715385712659

2026-09-04 11:55:01 1,544 4.2800 GBP XLON 1514715385712846

2026-09-04 12:00:21 408 4.2810 GBP XLON 1514715385713062

2026-09-04 12:00:21 688 4.2810 GBP XLON 1514715385713061

2026-09-04 12:02:03 530 4.2820 GBP XLON 1514715385713185

2026-09-04 12:02:38 1,157 4.2810 GBP XLON 1514715385713309

2026-09-04 12:02:38 2,110 4.2810 GBP XLON 1514715385713308

2026-09-04 12:04:19 1,367 4.2810 GBP XLON 1514715385713391

2026-09-04 12:06:23 238 4.2790 GBP XLON 1514715385713570

2026-09-04 12:06:23 530 4.2790 GBP XLON 1514715385713569

2026-09-04 12:06:23 740 4.2790 GBP XLON 1514715385713568

2026-09-04 12:06:38 123 4.2790 GBP XLON 1514715385713581

2026-09-04 12:07:09 945 4.2790 GBP XLON 1514715385713642

2026-09-04 12:13:40 1,546 4.2770 GBP XLON 1514715385713850

2026-09-04 12:13:40 956 4.2790 GBP XLON 1514715385713841

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-09-04 12:14:05 1,476 4.2740 GBP XLON 1514715385713885

2026-09-04 12:16:23 977 4.2720 GBP XLON 1514715385714003

2026-09-04 12:25:01 49 4.2740 GBP XLON 1514715385714611

2026-09-04 12:25:01 200 4.2740 GBP XLON 1514715385714610

2026-09-04 12:25:01 530 4.2740 GBP XLON 1514715385714609

2026-09-04 12:25:52 1,508 4.2740 GBP XLON 1514715385714668

2026-09-04 12:28:04 1,415 4.2740 GBP XLON 1514715385714804

2026-09-04 12:34:50 498 4.2750 GBP XLON 1514715385715199

2026-09-04 12:34:50 530 4.2750 GBP XLON 1514715385715198

2026-09-04 12:36:16 221 4.2760 GBP XLON 1514715385715265

2026-09-04 12:36:16 2,451 4.2760 GBP XLON 1514715385715266

2026-09-04 12:37:01 700 4.2770 GBP XLON 1514715385715329

2026-09-04 12:37:31 357 4.2780 GBP XLON 1514715385715376

2026-09-04 12:37:31 462 4.2780 GBP XLON 1514715385715375

2026-09-04 12:37:31 1,542 4.2780 GBP XLON 1514715385715377

2026-09-04 12:38:53 450 4.2720 GBP XLON 1514715385715514

2026-09-04 12:38:53 916 4.2720 GBP XLON 1514715385715513

2026-09-04 12:38:53 390 4.2740 GBP XLON 1514715385715496

2026-09-04 12:38:53 1,031 4.2740 GBP XLON 1514715385715495

2026-09-04 12:38:53 1,076 4.2770 GBP XLON 1514715385715469

2026-09-04 12:38:57 1,260 4.2720 GBP XLON 1514715385715536

2026-09-04 12:48:15 791 4.2740 GBP XLON 1514715385716134

2026-09-04 12:48:17 500 4.2740 GBP XLON 1514715385716137

2026-09-04 12:48:17 543 4.2740 GBP XLON 1514715385716138

2026-09-04 12:49:13 249 4.2730 GBP XLON 1514715385716163

2026-09-04 12:49:13 530 4.2730 GBP XLON 1514715385716162

2026-09-04 12:49:32 1,331 4.2720 GBP XLON 1514715385716197

2026-09-04 12:57:31 200 4.2740 GBP XLON 1514715385716650

2026-09-04 12:57:31 530 4.2740 GBP XLON 1514715385716649

2026-09-04 12:57:31 530 4.2740 GBP XLON 1514715385716651

2026-09-04 12:57:32 200 4.2740 GBP XLON 1514715385716660

2026-09-04 12:57:32 200 4.2740 GBP XLON 1514715385716666

2026-09-04 12:57:32 530 4.2740 GBP XLON 1514715385716661

2026-09-04 12:57:32 530 4.2740 GBP XLON 1514715385716665

2026-09-04 12:57:32 800 4.2740 GBP XLON 1514715385716659

2026-09-04 12:58:01 1,087 4.2740 GBP XLON 1514715385716686

2026-09-04 12:59:31 499 4.2730 GBP XLON 1514715385716761

2026-09-04 13:01:30 432 4.2730 GBP XLON 1514715385716930

2026-09-04 13:01:30 433 4.2730 GBP XLON 1514715385716931

2026-09-04 13:01:43 1,423 4.2730 GBP XLON 1514715385716942

2026-09-04 13:02:20 458 4.2720 GBP XLON 1514715385716978

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-09-04 13:02:20 526 4.2720 GBP XLON 1514715385716977

2026-09-04 13:04:30 871 4.2720 GBP XLON 1514715385717094

2026-09-04 13:05:57 1,398 4.2760 GBP XLON 1514715385717238

2026-09-04 13:07:43 1,076 4.2760 GBP XLON 1514715385717325

2026-09-04 13:10:20 208 4.2800 GBP XLON 1514715385717500

2026-09-04 13:10:47 1,411 4.2780 GBP XLON 1514715385717516

2026-09-04 13:11:25 926 4.2780 GBP XLON 1514715385717537

2026-09-04 13:11:29 135 4.2780 GBP XLON 1514715385717545

2026-09-04 13:12:58 359 4.2780 GBP XLON 1514715385717614

2026-09-04 13:16:16 1,582 4.2770 GBP XLON 1514715385717830

2026-09-04 13:16:29 1,316 4.2760 GBP XLON 1514715385717841

2026-09-04 13:26:26 530 4.2830 GBP XLON 1514715385718689

2026-09-04 13:26:26 964 4.2830 GBP XLON 1514715385718688

2026-09-04 13:26:40 374 4.2830 GBP XLON 1514715385718714

2026-09-04 13:26:40 530 4.2830 GBP XLON 1514715385718713

2026-09-04 13:26:41 132 4.2830 GBP XLON 1514715385718719

2026-09-04 13:26:41 530 4.2830 GBP XLON 1514715385718720

2026-09-04 13:26:43 530 4.2830 GBP XLON 1514715385718721

2026-09-04 13:29:21 92 4.2860 GBP XLON 1514715385718912

2026-09-04 13:29:21 621 4.2860 GBP XLON 1514715385718911

2026-09-04 13:30:01 895 4.2780 GBP XLON 1514715385719089

2026-09-04 13:30:01 1,168 4.2800 GBP XLON 1514715385719076

2026-09-04 13:30:01 934 4.2820 GBP XLON 1514715385719043

2026-09-04 13:30:01 1,213 4.2820 GBP XLON 1514715385719066

2026-09-04 13:30:01 910 4.2840 GBP XLON 1514715385719029

2026-09-04 13:30:02 859 4.2730 GBP XLON 1514715385719283

2026-09-04 13:30:02 1,371 4.2750 GBP XLON 1514715385719252

2026-09-04 13:30:05 1,417 4.2690 GBP XLON 1514715385719431

2026-09-04 13:30:05 938 4.2710 GBP XLON 1514715385719430

2026-09-04 13:30:10 1,050 4.2670 GBP XLON 1514715385719515

2026-09-04 13:30:11 1,292 4.2650 GBP XLON 1514715385719576

2026-09-04 13:30:24 1,539 4.2760 GBP XLON 1514715385719853

2026-09-04 13:30:24 1,004 4.2780 GBP XLON 1514715385719852

2026-09-04 13:30:30 786 4.2810 GBP XLON 1514715385719968

2026-09-04 13:30:36 932 4.2760 GBP XLON 1514715385720004

2026-09-04 13:30:36 85 4.2780 GBP XLON 1514715385720002

2026-09-04 13:30:36 1,274 4.2780 GBP XLON 1514715385720003

2026-09-04 13:31:36 845 4.2820 GBP XLON 1514715385720477

2026-09-04 13:32:05 800 4.2800 GBP XLON 1514715385720548

2026-09-04 13:32:10 786 4.2780 GBP XLON 1514715385720560

2026-09-04 13:34:22 1,402 4.2820 GBP XLON 1514715385721151

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-09-04 13:35:33 1,488 4.2840 GBP XLON 1514715385721375

2026-09-04 13:36:19 863 4.2840 GBP XLON 1514715385721481

2026-09-04 13:38:29 1,250 4.2840 GBP XLON 1514715385721884

2026-09-04 13:38:44 592 4.2860 GBP XLON 1514715385721938

2026-09-04 13:38:44 885 4.2860 GBP XLON 1514715385721939

2026-09-04 13:38:45 782 4.2860 GBP XLON 1514715385721947

2026-09-04 13:39:42 957 4.2860 GBP XLON 1514715385722114

2026-09-04 13:41:37 866 4.2970 GBP XLON 1514715385722475

2026-09-04 13:43:50 830 4.3000 GBP XLON 1514715385722680

2026-09-04 13:43:50 893 4.3020 GBP XLON 1514715385722672

2026-09-04 13:44:29 1,267 4.2990 GBP XLON 1514715385722823

2026-09-04 13:44:46 809 4.2970 GBP XLON 1514715385722862

2026-09-04 13:45:34 788 4.2960 GBP XLON 1514715385722933

2026-09-04 13:46:13 853 4.2940 GBP XLON 1514715385723022

2026-09-04 13:47:57 1,298 4.2890 GBP XLON 1514715385723340

2026-09-04 13:50:21 832 4.2910 GBP XLON 1514715385723735

2026-09-04 13:51:26 779 4.2910 GBP XLON 1514715385723899

2026-09-04 13:52:53 8 4.2940 GBP XLON 1514715385724100

2026-09-04 13:52:53 890 4.2940 GBP XLON 1514715385724099

2026-09-04 13:53:32 971 4.2980 GBP XLON 1514715385724216

2026-09-04 13:54:52 498 4.2960 GBP XLON 1514715385724365

2026-09-04 13:54:52 606 4.2960 GBP XLON 1514715385724364

2026-09-04 13:55:37 930 4.2930 GBP XLON 1514715385724431

2026-09-04 13:57:49 1,141 4.2920 GBP XLON 1514715385724583

2026-09-04 14:00:07 884 4.2940 GBP XLON 1514715385724714

2026-09-04 14:00:13 104 4.2920 GBP XLON 1514715385724727

2026-09-04 14:00:13 122 4.2920 GBP XLON 1514715385724728

2026-09-04 14:00:13 686 4.2920 GBP XLON 1514715385724729

2026-09-04 14:00:57 781 4.2890 GBP XLON 1514715385724854

2026-09-04 14:01:50 908 4.2860 GBP XLON 1514715385724953

2026-09-04 14:03:03 940 4.2850 GBP XLON 1514715385725082

2026-09-04 14:07:23 783 4.2840 GBP XLON 1514715385725499

2026-09-04 14:08:15 1,303 4.2900 GBP XLON 1514715385725559

2026-09-04 14:08:21 969 4.2880 GBP XLON 1514715385725587

2026-09-04 14:10:32 372 4.2860 GBP XLON 1514715385725701

2026-09-04 14:10:32 865 4.2860 GBP XLON 1514715385725700

2026-09-04 14:11:33 808 4.2860 GBP XLON 1514715385725836

2026-09-04 14:13:55 26 4.2830 GBP XLON 1514715385726006

2026-09-04 14:13:55 764 4.2830 GBP XLON 1514715385726005

2026-09-04 14:15:43 893 4.2880 GBP XLON 1514715385726164

2026-09-04 14:15:55 895 4.2860 GBP XLON 1514715385726193

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-09-04 14:16:31 376 4.2870 GBP XLON 1514715385726268

2026-09-04 14:16:31 1,065 4.2870 GBP XLON 1514715385726267

2026-09-04 14:16:57 1,215 4.2880 GBP XLON 1514715385726426

2026-09-04 14:19:42 909 4.2910 GBP XLON 1514715385726707

2026-09-04 14:25:44 785 4.2890 GBP XLON 1514715385727241

2026-09-04 14:26:26 1,188 4.2920 GBP XLON 1514715385727295

2026-09-04 14:27:50 1,007 4.2920 GBP XLON 1514715385727406

2026-09-04 14:29:45 1,506 4.2940 GBP XLON 1514715385727595

2026-09-04 14:30:11 859 4.2920 GBP XLON 1514715385727743

2026-09-04 14:31:19 1,252 4.3020 GBP XLON 1514715385728077

2026-09-04 14:31:30 1,182 4.2980 GBP XLON 1514715385728130

2026-09-04 14:31:30 1,344 4.3000 GBP XLON 1514715385728123

2026-09-04 14:31:55 1,238 4.3000 GBP XLON 1514715385728282

2026-09-04 14:32:15 1,535 4.3000 GBP XLON 1514715385728354

2026-09-04 14:32:31 1,492 4.3010 GBP XLON 1514715385728391

2026-09-04 14:32:45 887 4.3000 GBP XLON 1514715385728470

2026-09-04 14:33:21 802 4.3060 GBP XLON 1514715385728593

2026-09-04 14:33:25 785 4.3040 GBP XLON 1514715385728626

2026-09-04 14:33:41 1,391 4.3050 GBP XLON 1514715385728680

2026-09-04 14:34:05 780 4.3070 GBP XLON 1514715385728761

2026-09-04 14:34:20 810 4.3040 GBP XLON 1514715385728810

2026-09-04 14:34:24 1,103 4.3040 GBP XLON 1514715385728830

2026-09-04 14:35:22 823 4.3120 GBP XLON 1514715385729180

2026-09-04 14:36:02 944 4.3100 GBP XLON 1514715385729370

2026-09-04 14:36:15 952 4.3080 GBP XLON 1514715385729458

2026-09-04 14:36:33 816 4.3070 GBP XLON 1514715385729525

2026-09-04 14:36:52 815 4.3070 GBP XLON 1514715385729572

2026-09-04 14:37:30 816 4.3100 GBP XLON 1514715385729724

2026-09-04 14:38:30 1,274 4.3110 GBP XLON 1514715385729954

2026-09-04 14:38:45 229 4.3090 GBP XLON 1514715385730009

2026-09-04 14:38:45 572 4.3090 GBP XLON 1514715385730008

2026-09-04 14:39:20 1,054 4.3100 GBP XLON 1514715385730138

2026-09-04 14:40:03 877 4.3130 GBP XLON 1514715385730321

2026-09-04 14:40:05 1,534 4.3160 GBP XLON 1514715385730341

2026-09-04 14:40:07 1,329 4.3160 GBP XLON 1514715385730363

2026-09-04 14:40:16 869 4.3140 GBP XLON 1514715385730386

2026-09-04 14:42:15 1,164 4.3240 GBP XLON 1514715385730754

2026-09-04 14:42:30 1,077 4.3220 GBP XLON 1514715385730786

2026-09-04 14:43:03 1,093 4.3260 GBP XLON 1514715385730910

2026-09-04 14:43:19 1,211 4.3270 GBP XLON 1514715385730969

2026-09-04 14:43:19 1,255 4.3280 GBP XLON 1514715385730990

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-09-04 14:43:38 975 4.3230 GBP XLON 1514715385731065

2026-09-04 14:44:34 884 4.3170 GBP XLON 1514715385731243

2026-09-04 14:45:22 862 4.3170 GBP XLON 1514715385731376

2026-09-04 14:45:41 889 4.3150 GBP XLON 1514715385731427

2026-09-04 14:47:00 1,097 4.3210 GBP XLON 1514715385731658

2026-09-04 14:48:35 1,118 4.3190 GBP XLON 1514715385731886

2026-09-04 14:49:35 838 4.3200 GBP XLON 1514715385731990

2026-09-04 14:50:09 1,167 4.3170 GBP XLON 1514715385732047

2026-09-04 14:51:11 43 4.3190 GBP XLON 1514715385732170

2026-09-04 14:51:11 100 4.3190 GBP XLON 1514715385732169

2026-09-04 14:51:11 693 4.3190 GBP XLON 1514715385732171

2026-09-04 14:52:06 1,317 4.3190 GBP XLON 1514715385732354

2026-09-04 14:52:12 845 4.3170 GBP XLON 1514715385732371

2026-09-04 14:52:26 1,097 4.3140 GBP XLON 1514715385732406

2026-09-04 14:53:17 1,319 4.3140 GBP XLON 1514715385732502

2026-09-04 14:54:07 1,281 4.3120 GBP XLON 1514715385732614

2026-09-04 14:54:16 983 4.3130 GBP XLON 1514715385732655

2026-09-04 14:54:28 1,242 4.3140 GBP XLON 1514715385732687

2026-09-04 14:55:01 936 4.3120 GBP XLON 1514715385732765

2026-09-04 14:55:02 1,160 4.3100 GBP XLON 1514715385732791

2026-09-04 14:55:48 920 4.3110 GBP XLON 1514715385732937

2026-09-04 14:55:53 873 4.3110 GBP XLON 1514715385732955

2026-09-04 14:56:17 979 4.3110 GBP XLON 1514715385733013

2026-09-04 14:56:28 1,431 4.3090 GBP XLON 1514715385733044

2026-09-04 14:57:13 1,122 4.3070 GBP XLON 1514715385733151

2026-09-04 14:57:39 970 4.3080 GBP XLON 1514715385733204

2026-09-04 14:58:33 288 4.3100 GBP XLON 1514715385733277

2026-09-04 14:58:34 555 4.3100 GBP XLON 1514715385733280

2026-09-04 14:58:40 1,055 4.3080 GBP XLON 1514715385733298

2026-09-04 14:58:55 804 4.3090 GBP XLON 1514715385733319

2026-09-04 14:59:37 634 4.3060 GBP XLON 1514715385733424

2026-09-04 14:59:37 641 4.3060 GBP XLON 1514715385733423

2026-09-04 14:59:59 190 4.3030 GBP XLON 1514715385733474

2026-09-04 14:59:59 1,143 4.3030 GBP XLON 1514715385733473

2026-09-04 15:01:35 1,163 4.3000 GBP XLON 1514715385733780

2026-09-04 15:01:43 81 4.2970 GBP XLON 1514715385733823

2026-09-04 15:01:43 1,015 4.2970 GBP XLON 1514715385733822

2026-09-04 15:02:12 1,239 4.3000 GBP XLON 1514715385733958

2026-09-04 15:02:46 1,198 4.2980 GBP XLON 1514715385734071

2026-09-04 15:03:13 1 4.2980 GBP XLON 1514715385734183

2026-09-04 15:03:26 1,192 4.2980 GBP XLON 1514715385734222

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-09-04 15:04:00 1,282 4.2960 GBP XLON 1514715385734302

2026-09-04 15:04:17 1,147 4.2930 GBP XLON 1514715385734360

2026-09-04 15:05:15 1,405 4.2920 GBP XLON 1514715385734485

2026-09-04 15:06:37 1,311 4.2920 GBP XLON 1514715385734681

2026-09-04 15:06:42 1,182 4.2930 GBP XLON 1514715385734687

2026-09-04 15:08:44 324 4.2970 GBP XLON 1514715385734946

2026-09-04 15:10:33 756 4.2970 GBP XLON 1514715385735217

2026-09-04 15:11:23 315 4.2970 GBP XLON 1514715385735349

2026-09-04 15:11:23 1,013 4.2970 GBP XLON 1514715385735350

2026-09-04 15:12:00 1,374 4.3050 GBP XLON 1514715385735432

2026-09-04 15:12:20 1,100 4.3050 GBP XLON 1514715385735481

2026-09-04 15:13:08 889 4.3050 GBP XLON 1514715385735602

2026-09-04 15:15:18 1,482 4.3130 GBP XLON 1514715385735926

2026-09-04 15:16:34 1,057 4.3130 GBP XLON 1514715385736107

2026-09-04 15:17:02 870 4.3130 GBP XLON 1514715385736165

2026-09-04 15:17:11 808 4.3130 GBP XLON 1514715385736220

2026-09-04 15:18:20 1,268 4.3110 GBP XLON 1514715385736361

2026-09-04 15:19:21 865 4.3090 GBP XLON 1514715385736458

2026-09-04 15:20:02 1,061 4.3060 GBP XLON 1514715385736531

2026-09-04 15:21:55 1,557 4.3060 GBP XLON 1514715385736748

2026-09-04 15:22:40 1,252 4.3060 GBP XLON 1514715385736929

2026-09-04 15:24:20 652 4.3070 GBP XLON 1514715385737089

2026-09-04 15:24:24 1,218 4.3060 GBP XLON 1514715385737113

2026-09-04 15:25:28 249 4.3070 GBP XLON 1514715385737231

2026-09-04 15:25:28 530 4.3070 GBP XLON 1514715385737230

2026-09-04 15:25:31 147 4.3070 GBP XLON 1514715385737237

2026-09-04 15:25:31 414 4.3070 GBP XLON 1514715385737236

2026-09-04 15:25:31 887 4.3070 GBP XLON 1514715385737238

2026-09-04 15:25:33 1,445 4.3040 GBP XLON 1514715385737245

2026-09-04 15:25:33 1,331 4.3060 GBP XLON 1514715385737241

2026-09-04 15:27:46 1,067 4.3040 GBP XLON 1514715385737468

2026-09-04 15:27:46 1,507 4.3040 GBP XLON 1514715385737467

2026-09-04 15:29:11 879 4.3050 GBP XLON 1514715385737600

2026-09-04 15:29:44 681 4.3060 GBP XLON 1514715385737643

2026-09-04 15:30:01 81 4.3050 GBP XLON 1514715385737698

2026-09-04 15:30:01 269 4.3050 GBP XLON 1514715385737700

2026-09-04 15:30:01 510 4.3050 GBP XLON 1514715385737701

2026-09-04 15:30:01 853 4.3050 GBP XLON 1514715385737699

2026-09-04 15:30:16 773 4.3040 GBP XLON 1514715385737771

2026-09-04 15:31:46 530 4.3040 GBP XLON 1514715385737978

2026-09-04 15:31:46 653 4.3040 GBP XLON 1514715385737979

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-09-04 15:31:51 156 4.3040 GBP XLON 1514715385737993

2026-09-04 15:31:51 1,129 4.3040 GBP XLON 1514715385737992

2026-09-04 15:32:34 530 4.3060 GBP XLON 1514715385738086

2026-09-04 15:32:46 288 4.3060 GBP XLON 1514715385738110

2026-09-04 15:32:46 323 4.3060 GBP XLON 1514715385738116

2026-09-04 15:32:46 363 4.3060 GBP XLON 1514715385738114

2026-09-04 15:32:46 530 4.3060 GBP XLON 1514715385738108

2026-09-04 15:32:46 530 4.3060 GBP XLON 1514715385738111

2026-09-04 15:32:46 530 4.3060 GBP XLON 1514715385738112

2026-09-04 15:32:46 530 4.3060 GBP XLON 1514715385738115

2026-09-04 15:32:46 653 4.3060 GBP XLON 1514715385738109

2026-09-04 15:32:48 1,345 4.3050 GBP XLON 1514715385738118

2026-09-04 15:32:56 1,451 4.3030 GBP XLON 1514715385738157

2026-09-04 15:33:13 1,102 4.3040 GBP XLON 1514715385738198

2026-09-04 15:33:31 1,516 4.3010 GBP XLON 1514715385738240

2026-09-04 15:35:09 1,282 4.3020 GBP XLON 1514715385738403

2026-09-04 15:36:50 487 4.3030 GBP XLON 1514715385738586

2026-09-04 15:36:50 530 4.3030 GBP XLON 1514715385738585

2026-09-04 15:36:53 249 4.3030 GBP XLON 1514715385738592

2026-09-04 15:36:53 530 4.3030 GBP XLON 1514715385738591

2026-09-04 15:37:18 1,451 4.3020 GBP XLON 1514715385738658

2026-09-04 15:37:18 140 4.3030 GBP XLON 1514715385738644

2026-09-04 15:37:18 322 4.3030 GBP XLON 1514715385738643

2026-09-04 15:37:18 779 4.3030 GBP XLON 1514715385738641

2026-09-04 15:39:18 200 4.3020 GBP XLON 1514715385738947

2026-09-04 15:39:18 214 4.3020 GBP XLON 1514715385738951

2026-09-04 15:39:18 498 4.3020 GBP XLON 1514715385738950

2026-09-04 15:39:18 768 4.3020 GBP XLON 1514715385738948

2026-09-04 15:39:18 1,186 4.3020 GBP XLON 1514715385738949

2026-09-04 15:40:01 530 4.3040 GBP XLON 1514715385739076

2026-09-04 15:40:16 227 4.3040 GBP XLON 1514715385739089

2026-09-04 15:40:16 530 4.3040 GBP XLON 1514715385739087

2026-09-04 15:40:16 1,149 4.3040 GBP XLON 1514715385739088

2026-09-04 15:40:51 29 4.3030 GBP XLON 1514715385739254

2026-09-04 15:40:51 200 4.3030 GBP XLON 1514715385739255

2026-09-04 15:40:51 228 4.3030 GBP XLON 1514715385739257

2026-09-04 15:40:51 500 4.3030 GBP XLON 1514715385739256

2026-09-04 15:40:51 835 4.3030 GBP XLON 1514715385739253

2026-09-04 15:40:51 922 4.3030 GBP XLON 1514715385739252

2026-09-04 15:40:54 1,246 4.3020 GBP XLON 1514715385739302

2026-09-04 15:42:50 1,452 4.3020 GBP XLON 1514715385739556

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-09-04 15:43:31 530 4.3020 GBP XLON 1514715385739615

2026-09-04 15:43:31 664 4.3020 GBP XLON 1514715385739616

2026-09-04 15:43:41 133 4.3020 GBP XLON 1514715385739641

2026-09-04 15:43:55 554 4.3020 GBP XLON 1514715385739655

2026-09-04 15:44:01 421 4.3020 GBP XLON 1514715385739689

2026-09-04 15:44:01 554 4.3020 GBP XLON 1514715385739688

2026-09-04 15:44:31 530 4.3020 GBP XLON 1514715385739762

2026-09-04 15:44:31 716 4.3020 GBP XLON 1514715385739763

2026-09-04 15:44:31 743 4.3020 GBP XLON 1514715385739764

2026-09-04 15:46:29 530 4.3030 GBP XLON 1514715385740105

2026-09-04 15:46:29 1,724 4.3030 GBP XLON 1514715385740106

2026-09-04 15:47:05 1,334 4.3030 GBP XLON 1514715385740175

2026-09-04 15:47:14 941 4.3020 GBP XLON 1514715385740202

2026-09-04 15:47:44 1,156 4.3000 GBP XLON 1514715385740310

2026-09-04 15:48:23 955 4.3010 GBP XLON 1514715385740492

2026-09-04 15:49:49 1,040 4.3000 GBP XLON 1514715385740811

2026-09-04 15:50:17 1,024 4.3010 GBP XLON 1514715385740863

2026-09-04 15:51:35 500 4.3030 GBP XLON 1514715385741099

2026-09-04 15:51:35 641 4.3030 GBP XLON 1514715385741101

2026-09-04 15:51:35 687 4.3030 GBP XLON 1514715385741100

2026-09-04 15:51:54 194 4.3030 GBP XLON 1514715385741110

2026-09-04 15:51:54 200 4.3030 GBP XLON 1514715385741112

2026-09-04 15:51:54 393 4.3030 GBP XLON 1514715385741114

2026-09-04 15:51:54 663 4.3030 GBP XLON 1514715385741111

2026-09-04 15:51:54 687 4.3030 GBP XLON 1514715385741113

2026-09-04 15:52:44 914 4.3040 GBP XLON 1514715385741227

2026-09-04 15:53:19 726 4.3040 GBP XLON 1514715385741281

2026-09-04 15:53:33 530 4.3040 GBP XLON 1514715385741317

2026-09-04 15:53:41 384 4.3040 GBP XLON 1514715385741327

2026-09-04 15:53:41 654 4.3040 GBP XLON 1514715385741326

2026-09-04 15:54:05 530 4.3040 GBP XLON 1514715385741351

2026-09-04 15:54:30 530 4.3040 GBP XLON 1514715385741400

2026-09-04 15:54:49 667 4.3040 GBP XLON 1514715385741424

2026-09-04 15:54:54 530 4.3040 GBP XLON 1514715385741442

2026-09-04 15:55:01 805 4.3040 GBP XLON 1514715385741452

2026-09-04 15:55:33 420 4.3040 GBP XLON 1514715385741519

2026-09-04 15:55:36 46 4.3030 GBP XLON 1514715385741529

2026-09-04 15:55:36 530 4.3030 GBP XLON 1514715385741528

2026-09-04 15:55:36 999 4.3030 GBP XLON 1514715385741523

2026-09-04 15:55:36 1,457 4.3040 GBP XLON 1514715385741530

2026-09-04 15:56:50 1,315 4.3030 GBP XLON 1514715385741679

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-09-04 15:58:08 121 4.3040 GBP XLON 1514715385741793

2026-09-04 15:58:08 218 4.3040 GBP XLON 1514715385741794

2026-09-04 15:58:41 683 4.3060 GBP XLON 1514715385741895

2026-09-04 15:59:39 166 4.3090 GBP XLON 1514715385742069

2026-09-04 15:59:39 1,000 4.3090 GBP XLON 1514715385742068

2026-09-04 15:59:39 1,398 4.3090 GBP XLON 1514715385742075

2026-09-04 15:59:39 258 4.3100 GBP XLON 1514715385742072

2026-09-04 15:59:39 1,125 4.3100 GBP XLON 1514715385742071

2026-09-04 15:59:39 1,483 4.3100 GBP XLON 1514715385742070

2026-09-04 15:59:41 265 4.3090 GBP XLON 1514715385742094

2026-09-04 15:59:41 429 4.3090 GBP XLON 1514715385742093

2026-09-04 15:59:41 870 4.3090 GBP XLON 1514715385742091

2026-09-04 15:59:41 1,483 4.3090 GBP XLON 1514715385742090

2026-09-04 16:00:02 445 4.3090 GBP XLON 1514715385742167

2026-09-04 16:00:02 1,158 4.3090 GBP XLON 1514715385742166

2026-09-04 16:00:20 657 4.3100 GBP XLON 1514715385742261

2026-09-04 16:00:20 726 4.3100 GBP XLON 1514715385742259

2026-09-04 16:00:20 1,483 4.3100 GBP XLON 1514715385742260

2026-09-04 16:00:22 832 4.3090 GBP XLON 1514715385742263

2026-09-04 16:00:57 1,216 4.3090 GBP XLON 1514715385742315

2026-09-04 16:01:16 123 4.3090 GBP XLON 1514715385742363

2026-09-04 16:01:16 441 4.3090 GBP XLON 1514715385742364

2026-09-04 16:01:16 1,483 4.3090 GBP XLON 1514715385742362

2026-09-04 16:01:34 1,252 4.3070 GBP XLON 1514715385742411

2026-09-04 16:01:34 1,384 4.3070 GBP XLON 1514715385742408

2026-09-04 16:01:51 1,330 4.3080 GBP XLON 1514715385742434

2026-09-04 16:02:21 568 4.3080 GBP XLON 1514715385742459

2026-09-04 16:03:04 1,283 4.3080 GBP XLON 1514715385742601

2026-09-04 16:03:15 185 4.3080 GBP XLON 1514715385742634

2026-09-04 16:03:15 200 4.3080 GBP XLON 1514715385742633

2026-09-04 16:03:15 998 4.3080 GBP XLON 1514715385742631

2026-09-04 16:03:15 1,483 4.3080 GBP XLON 1514715385742632

2026-09-04 16:03:31 160 4.3060 GBP XLON 1514715385742692

2026-09-04 16:03:31 706 4.3060 GBP XLON 1514715385742691

2026-09-04 16:03:31 755 4.3060 GBP XLON 1514715385742693

2026-09-04 16:03:51 486 4.3060 GBP XLON 1514715385742746

2026-09-04 16:03:51 695 4.3060 GBP XLON 1514715385742745

2026-09-04 16:04:00 1,169 4.3050 GBP XLON 1514715385742770

2026-09-04 16:05:13 712 4.3060 GBP XLON 1514715385742970

2026-09-04 16:05:14 643 4.3060 GBP XLON 1514715385742973

2026-09-04 16:05:50 500 4.3060 GBP XLON 1514715385743091

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-09-04 16:06:10 720 4.3060 GBP XLON 1514715385743187

2026-09-04 16:06:10 1,155 4.3060 GBP XLON 1514715385743188

2026-09-04 16:06:13 1,155 4.3060 GBP XLON 1514715385743194

2026-09-04 16:06:28 1,088 4.3060 GBP XLON 1514715385743219

2026-09-04 16:06:29 121 4.3060 GBP XLON 1514715385743220

2026-09-04 16:06:29 1,334 4.3060 GBP XLON 1514715385743221

2026-09-04 16:06:30 828 4.3050 GBP XLON 1514715385743223

2026-09-04 16:07:19 587 4.3050 GBP XLON 1514715385743330

2026-09-04 16:07:40 871 4.3040 GBP XLON 1514715385743370

2026-09-04 16:07:40 1,334 4.3050 GBP XLON 1514715385743368

2026-09-04 16:08:37 131 4.3040 GBP XLON 1514715385743505

2026-09-04 16:08:37 739 4.3040 GBP XLON 1514715385743506

2026-09-04 16:09:07 79 4.3040 GBP XLON 1514715385743593

2026-09-04 16:09:07 200 4.3040 GBP XLON 1514715385743591

2026-09-04 16:09:07 500 4.3040 GBP XLON 1514715385743592

2026-09-04 16:09:08 169 4.3040 GBP XLON 1514715385743594

2026-09-04 16:09:18 859 4.3040 GBP XLON 1514715385743617

2026-09-04 16:09:19 164 4.3020 GBP XLON 1514715385743637

2026-09-04 16:09:19 1,093 4.3020 GBP XLON 1514715385743636

2026-09-04 16:10:30 803 4.3030 GBP XLON 1514715385743814

2026-09-04 16:11:06 718 4.3040 GBP XLON 1514715385743938

2026-09-04 16:11:30 520 4.3040 GBP XLON 1514715385744041

2026-09-04 16:11:30 781 4.3040 GBP XLON 1514715385744044

2026-09-04 16:11:30 1,500 4.3040 GBP XLON 1514715385744043

2026-09-04 16:11:51 954 4.3030 GBP XLON 1514715385744136

2026-09-04 16:11:59 781 4.3020 GBP XLON 1514715385744160

2026-09-04 16:12:41 461 4.3020 GBP XLON 1514715385744263

2026-09-04 16:12:41 701 4.3020 GBP XLON 1514715385744262

2026-09-04 16:13:01 1,141 4.3010 GBP XLON 1514715385744322

2026-09-04 16:14:37 323 4.3050 GBP XLON 1514715385744601

2026-09-04 16:14:37 530 4.3050 GBP XLON 1514715385744598

2026-09-04 16:14:37 530 4.3050 GBP XLON 1514715385744599

2026-09-04 16:14:37 1,483 4.3050 GBP XLON 1514715385744600

2026-09-04 16:14:51 537 4.3050 GBP XLON 1514715385744630

2026-09-04 16:14:51 593 4.3050 GBP XLON 1514715385744631

2026-09-04 16:15:41 400 4.3080 GBP XLON 1514715385744882

2026-09-04 16:15:41 1,483 4.3080 GBP XLON 1514715385744881

2026-09-04 16:16:01 534 4.3080 GBP XLON 1514715385744970

2026-09-04 16:16:01 737 4.3080 GBP XLON 1514715385744969

2026-09-04 16:16:59 744 4.3100 GBP XLON 1514715385745149

2026-09-04 16:16:59 1,124 4.3100 GBP XLON 1514715385745150

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-09-04 16:17:11 9 4.3100 GBP XLON 1514715385745236

2026-09-04 16:17:11 922 4.3100 GBP XLON 1514715385745235

2026-09-04 16:17:31 1,017 4.3090 GBP XLON 1514715385745329

2026-09-04 16:19:01 1,595 4.3100 GBP XLON 1514715385745588

2026-09-04 17:03:10 180,018 4.2927 GBP OTC

2026-09-01 08:00:07 4,019 5.0120 EUR XMAD 040000459

2026-09-01 08:00:07 3,936 5.0140 EUR XMAD 040000458

2026-09-01 08:00:08 1,621 5.0080 EUR XMAD 040000465

2026-09-01 08:00:08 5,674 5.0100 EUR XMAD 040000464

2026-09-01 08:01:06 1,567 5.0000 EUR XMAD 040000641

2026-09-01 08:01:06 2,155 5.0020 EUR XMAD 040000609

2026-09-01 08:02:36 2,002 4.9850 EUR XMAD 040000850

2026-09-01 08:02:36 683 4.9860 EUR XMAD 040000855

2026-09-01 08:02:36 1,240 4.9870 EUR XMAD 040000856

2026-09-01 08:02:36 1,733 4.9870 EUR XMAD 040000843

2026-09-01 08:03:45 100 4.9840 EUR XMAD 040000933

2026-09-01 08:03:45 504 4.9840 EUR XMAD 040000935

2026-09-01 08:03:45 1,008 4.9840 EUR XMAD 040000934

2026-09-01 08:04:49 55 4.9810 EUR XMAD 040001008

2026-09-01 08:04:49 1,902 4.9810 EUR XMAD 040001007

2026-09-01 08:04:49 2,321 4.9830 EUR XMAD 040001006

2026-09-01 08:05:05 1,562 4.9820 EUR XMAD 040001060

2026-09-01 08:05:52 1,649 4.9800 EUR XMAD 040001132

2026-09-01 08:06:41 504 4.9760 EUR XMAD 040001185

2026-09-01 08:06:41 504 4.9760 EUR XMAD 040001186

2026-09-01 08:06:41 586 4.9760 EUR XMAD 040001187

2026-09-01 08:08:08 504 4.9760 EUR XMAD 040001271

2026-09-01 08:08:08 504 4.9760 EUR XMAD 040001272

2026-09-01 08:08:08 603 4.9760 EUR XMAD 040001273

2026-09-01 08:08:16 1,564 4.9760 EUR XMAD 040001324

2026-09-01 08:08:23 1,765 4.9740 EUR XMAD 040001332

2026-09-01 08:08:57 1,569 4.9710 EUR XMAD 040001371

2026-09-01 08:09:48 1,615 4.9640 EUR XMAD 040001469

2026-09-01 08:10:30 1,582 4.9730 EUR XMAD 040001580

2026-09-01 08:11:24 94 4.9670 EUR XMAD 040001648

2026-09-01 08:11:24 1,540 4.9670 EUR XMAD 040001647

2026-09-01 08:13:58 1,552 4.9630 EUR XMAD 040001752

2026-09-01 08:14:57 1,808 4.9730 EUR XMAD 040001798

2026-09-01 08:15:08 1,834 4.9730 EUR XMAD 040001832

2026-09-01 08:15:47 70 4.9790 EUR XMAD 040001863

2026-09-01 08:16:32 70 4.9810 EUR XMAD 040001915

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-09-01 08:16:32 2,365 4.9810 EUR XMAD 040001916

2026-09-01 08:16:48 1,633 4.9790 EUR XMAD 040001957

2026-09-01 08:18:47 560 4.9770 EUR XMAD 040002069

2026-09-01 08:18:47 1,325 4.9770 EUR XMAD 040002068

2026-09-01 08:19:01 130 4.9750 EUR XMAD 040002081

2026-09-01 08:19:01 1,567 4.9750 EUR XMAD 040002082

2026-09-01 08:20:07 939 4.9800 EUR XMAD 040002131

2026-09-01 08:22:03 1,839 4.9890 EUR XMAD 040002241

2026-09-01 08:23:12 315 4.9870 EUR XMAD 040002278

2026-09-01 08:23:17 289 4.9870 EUR XMAD 040002284

2026-09-01 08:23:17 1,008 4.9870 EUR XMAD 040002283

2026-09-01 08:24:53 1,008 4.9920 EUR XMAD 040002368

2026-09-01 08:24:53 1,009 4.9920 EUR XMAD 040002369

2026-09-01 08:27:29 1,721 4.9940 EUR XMAD 040002478

2026-09-01 08:30:39 1,553 4.9960 EUR XMAD 040002590

2026-09-01 08:30:39 1,617 4.9980 EUR XMAD 040002588

2026-09-01 08:30:40 1,710 4.9940 EUR XMAD 040002594

2026-09-01 08:32:09 1,556 4.9940 EUR XMAD 040002631

2026-09-01 08:32:54 1,599 4.9930 EUR XMAD 040002652

2026-09-01 08:34:36 1,614 4.9940 EUR XMAD 040002730

2026-09-01 08:35:35 1,568 4.9830 EUR XMAD 040002783

2026-09-01 08:37:27 1,543 4.9780 EUR XMAD 040002855

2026-09-01 08:39:56 51 4.9800 EUR XMAD 040002914

2026-09-01 08:39:56 1,498 4.9800 EUR XMAD 040002915

2026-09-01 08:41:40 1,635 4.9800 EUR XMAD 040003003

2026-09-01 08:43:43 1,577 4.9780 EUR XMAD 040003107

2026-09-01 08:45:02 1,543 4.9750 EUR XMAD 040003149

2026-09-01 08:47:26 1,541 4.9830 EUR XMAD 040003221

2026-09-01 08:49:54 1,622 4.9880 EUR XMAD 040003283

2026-09-01 08:50:31 1,678 4.9880 EUR XMAD 040003309

2026-09-01 08:52:37 140 4.9890 EUR XMAD 040003341

2026-09-01 08:52:37 1,524 4.9890 EUR XMAD 040003342

2026-09-01 08:57:39 29 5.0060 EUR XMAD 040003477

2026-09-01 08:57:39 1,617 5.0060 EUR XMAD 040003478

2026-09-01 09:00:26 1,544 5.0160 EUR XMAD 040003553

2026-09-01 09:01:11 1,610 5.0140 EUR XMAD 040003583

2026-09-01 09:01:48 1,595 5.0120 EUR XMAD 040003589

2026-09-01 09:05:07 1,550 5.0120 EUR XMAD 040003713

2026-09-01 09:05:33 741 5.0140 EUR XMAD 040003751

2026-09-01 09:05:33 802 5.0140 EUR XMAD 040003750

2026-09-01 09:05:55 1,601 5.0020 EUR XMAD 040003776

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-09-01 09:08:36 151 4.9880 EUR XMAD 040003915

2026-09-01 09:08:36 1,400 4.9880 EUR XMAD 040003914

2026-09-01 09:10:45 1,555 4.9800 EUR XMAD 040004008

2026-09-01 09:13:04 1,558 4.9880 EUR XMAD 040004075

2026-09-01 09:15:33 1,679 4.9960 EUR XMAD 040004143

2026-09-01 09:17:03 1,584 4.9910 EUR XMAD 040004201

2026-09-01 09:21:11 325 4.9840 EUR XMAD 040004297

2026-09-01 09:21:11 1,217 4.9840 EUR XMAD 040004296

2026-09-01 09:21:24 348 4.9820 EUR XMAD 040004310

2026-09-01 09:21:24 1,330 4.9820 EUR XMAD 040004311

2026-09-01 09:24:03 1,633 4.9780 EUR XMAD 040004362

2026-09-01 09:27:29 1,568 4.9740 EUR XMAD 040004460

2026-09-01 09:29:50 1,543 4.9720 EUR XMAD 040004510

2026-09-01 09:30:21 1,550 4.9700 EUR XMAD 040004536

2026-09-01 09:35:54 1,543 4.9650 EUR XMAD 040004644

2026-09-01 09:37:06 1,555 4.9650 EUR XMAD 040004671

2026-09-01 09:37:58 1,621 4.9610 EUR XMAD 040004708

2026-09-01 09:40:51 1,572 4.9590 EUR XMAD 040004859

2026-09-01 09:42:49 1,579 4.9530 EUR XMAD 040004936

2026-09-01 09:43:03 1,555 4.9510 EUR XMAD 040004950

2026-09-01 09:48:19 1,548 4.9440 EUR XMAD 040005183

2026-09-01 09:50:25 1,600 4.9460 EUR XMAD 040005260

2026-09-01 09:53:40 1,609 4.9590 EUR XMAD 040005430

2026-09-01 09:55:40 310 4.9630 EUR XMAD 040005514

2026-09-01 09:55:40 901 4.9630 EUR XMAD 040005513

2026-09-01 09:56:35 1,594 4.9610 EUR XMAD 040005566

2026-09-01 10:03:06 110 4.9570 EUR XMAD 040005876

2026-09-01 10:03:06 1,529 4.9570 EUR XMAD 040005877

2026-09-01 10:06:02 53 4.9650 EUR XMAD 040006006

2026-09-01 10:06:02 1,606 4.9650 EUR XMAD 040006005

2026-09-01 10:06:50 1,577 4.9620 EUR XMAD 040006081

2026-09-01 10:10:56 535 4.9610 EUR XMAD 040006325

2026-09-01 10:10:56 1,140 4.9610 EUR XMAD 040006326

2026-09-01 10:13:05 1,043 4.9630 EUR XMAD 040006389

2026-09-01 10:19:02 788 4.9590 EUR XMAD 040006521

2026-09-01 10:19:02 844 4.9590 EUR XMAD 040006522

2026-09-01 10:20:03 1,580 4.9600 EUR XMAD 040006552

2026-09-01 10:22:18 1,918 4.9610 EUR XMAD 040006601

2026-09-01 10:24:06 1,694 4.9630 EUR XMAD 040006657

2026-09-01 10:27:55 1,698 4.9630 EUR XMAD 040006811

2026-09-01 10:30:46 504 4.9610 EUR XMAD 040006887

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-09-01 10:30:46 516 4.9610 EUR XMAD 040006888

2026-09-01 10:30:46 526 4.9610 EUR XMAD 040006889

2026-09-01 10:33:40 1,605 4.9580 EUR XMAD 040006942

2026-09-01 10:37:38 1,625 4.9530 EUR XMAD 040007055

2026-09-01 10:39:24 1,578 4.9500 EUR XMAD 040007159

2026-09-01 10:47:41 1,544 4.9550 EUR XMAD 040007405

2026-09-01 10:47:41 1,561 4.9570 EUR XMAD 040007402

2026-09-01 10:49:01 1,558 4.9530 EUR XMAD 040007422

2026-09-01 11:01:00 1,890 4.9600 EUR XMAD 040007607

2026-09-01 11:03:55 1,626 4.9620 EUR XMAD 040007657

2026-09-01 11:04:06 2,783 4.9600 EUR XMAD 040007658

2026-09-01 11:09:30 1,583 4.9590 EUR XMAD 040007804

2026-09-01 11:11:30 1,554 4.9620 EUR XMAD 040007825

2026-09-01 11:14:51 1,576 4.9480 EUR XMAD 040007925

2026-09-01 11:22:58 50 4.9490 EUR XMAD 040008176

2026-09-01 11:24:08 1,500 4.9490 EUR XMAD 040008220

2026-09-01 11:25:01 1,574 4.9510 EUR XMAD 040008242

2026-09-01 11:28:01 300 4.9620 EUR XMAD 040008287

2026-09-01 11:28:01 598 4.9620 EUR XMAD 040008286

2026-09-01 11:28:01 650 4.9620 EUR XMAD 040008285

2026-09-01 11:30:19 1,567 4.9590 EUR XMAD 040008311

2026-09-01 11:33:33 1,542 4.9580 EUR XMAD 040008438

2026-09-01 11:39:13 1,554 4.9590 EUR XMAD 040008580

2026-09-01 11:41:58 236 4.9550 EUR XMAD 040008646

2026-09-01 11:41:58 693 4.9550 EUR XMAD 040008645

2026-09-01 11:41:58 694 4.9550 EUR XMAD 040008644

2026-09-01 11:45:47 29 4.9540 EUR XMAD 040008713

2026-09-01 11:45:47 1,512 4.9540 EUR XMAD 040008712

2026-09-01 11:48:56 171 4.9560 EUR XMAD 040008800

2026-09-01 11:48:56 1,455 4.9560 EUR XMAD 040008799

2026-09-01 11:55:00 1,555 4.9520 EUR XMAD 040008938

2026-09-01 11:59:13 1,606 4.9540 EUR XMAD 040008992

2026-09-01 12:03:29 1,541 4.9540 EUR XMAD 040009033

2026-09-01 12:04:08 1,572 4.9540 EUR XMAD 040009054

2026-09-01 12:06:42 800 4.9510 EUR XMAD 040009085

2026-09-01 12:06:42 842 4.9510 EUR XMAD 040009084

2026-09-01 12:10:41 1,550 4.9580 EUR XMAD 040009157

2026-09-01 12:12:56 1,559 4.9590 EUR XMAD 040009187

2026-09-01 12:16:20 1,598 4.9550 EUR XMAD 040009231

2026-09-01 12:22:14 1,570 4.9520 EUR XMAD 040009326

2026-09-01 12:32:48 416 4.9580 EUR XMAD 040009479

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-09-01 12:32:48 1,512 4.9580 EUR XMAD 040009478

2026-09-01 12:33:21 2,225 4.9570 EUR XMAD 040009489

2026-09-01 12:36:06 1,764 4.9530 EUR XMAD 040009519

2026-09-01 12:43:19 1,542 4.9670 EUR XMAD 040009686

2026-09-01 12:43:52 645 4.9650 EUR XMAD 040009695

2026-09-01 12:43:52 1,072 4.9650 EUR XMAD 040009696

2026-09-01 12:50:26 1,761 4.9670 EUR XMAD 040009831

2026-09-01 12:53:12 732 4.9650 EUR XMAD 040009893

2026-09-01 12:53:12 854 4.9650 EUR XMAD 040009892

2026-09-01 12:54:51 1,591 4.9620 EUR XMAD 040009940

2026-09-01 12:58:04 1,550 4.9570 EUR XMAD 040009992

2026-09-01 13:02:07 266 4.9510 EUR XMAD 040010101

2026-09-01 13:06:13 283 4.9560 EUR XMAD 040010165

2026-09-01 13:06:13 475 4.9560 EUR XMAD 040010162

2026-09-01 13:06:13 504 4.9560 EUR XMAD 040010163

2026-09-01 13:06:13 1,512 4.9560 EUR XMAD 040010164

2026-09-01 13:09:33 83 4.9560 EUR XMAD 040010206

2026-09-01 13:09:34 109 4.9560 EUR XMAD 040010209

2026-09-01 13:09:34 374 4.9560 EUR XMAD 040010207

2026-09-01 13:09:34 1,008 4.9560 EUR XMAD 040010208

2026-09-01 13:13:29 89 4.9580 EUR XMAD 040010264

2026-09-01 13:13:29 1,480 4.9580 EUR XMAD 040010263

2026-09-01 13:15:05 1,578 4.9590 EUR XMAD 040010298

2026-09-01 13:17:28 1,547 4.9590 EUR XMAD 040010337

2026-09-01 13:20:53 1,660 4.9560 EUR XMAD 040010409

2026-09-01 13:23:20 1,575 4.9550 EUR XMAD 040010460

2026-09-01 13:31:25 1,606 4.9520 EUR XMAD 040010582

2026-09-01 13:33:17 570 4.9500 EUR XMAD 040010620

2026-09-01 13:33:17 1,008 4.9500 EUR XMAD 040010621

2026-09-01 13:35:14 1,541 4.9540 EUR XMAD 040010669

2026-09-01 13:36:07 1,557 4.9520 EUR XMAD 040010676

2026-09-01 13:39:25 1,607 4.9570 EUR XMAD 040010798

2026-09-01 13:43:03 1,570 4.9510 EUR XMAD 040010859

2026-09-01 13:48:25 444 4.9520 EUR XMAD 040010956

2026-09-01 13:48:25 1,190 4.9520 EUR XMAD 040010957

2026-09-01 13:51:11 1,551 4.9500 EUR XMAD 040011009

2026-09-01 13:56:08 1,558 4.9540 EUR XMAD 040011111

2026-09-01 14:00:13 1,541 4.9540 EUR XMAD 040011180

2026-09-01 14:02:36 1,547 4.9520 EUR XMAD 040011253

2026-09-01 14:11:43 1,549 4.9440 EUR XMAD 040011496

2026-09-01 14:12:46 1,612 4.9440 EUR XMAD 040011509

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-09-01 14:14:04 230 4.9420 EUR XMAD 040011514

2026-09-01 14:14:04 1,395 4.9420 EUR XMAD 040011513

2026-09-01 14:17:00 1,545 4.9430 EUR XMAD 040011563

2026-09-01 14:17:43 1,561 4.9400 EUR XMAD 040011618

2026-09-01 14:23:41 1,542 4.9430 EUR XMAD 040011807

2026-09-01 14:28:02 1,565 4.9460 EUR XMAD 040011918

2026-09-01 14:31:30 2,184 4.9450 EUR XMAD 040012066

2026-09-01 14:33:15 1,592 4.9530 EUR XMAD 040012207

2026-09-01 14:34:50 700 4.9580 EUR XMAD 040012275

2026-09-01 14:34:50 1,377 4.9580 EUR XMAD 040012276

2026-09-01 14:36:10 1,567 4.9540 EUR XMAD 040012316

2026-09-01 14:37:09 5 4.9510 EUR XMAD 040012361

2026-09-01 14:37:09 341 4.9510 EUR XMAD 040012363

2026-09-01 14:37:09 1,280 4.9510 EUR XMAD 040012362

2026-09-01 14:40:29 2,492 4.9670 EUR XMAD 040012511

2026-09-01 14:43:20 495 4.9560 EUR XMAD 040012631

2026-09-01 14:43:20 500 4.9560 EUR XMAD 040012632

2026-09-01 14:43:20 806 4.9560 EUR XMAD 040012633

2026-09-01 14:45:03 1,571 4.9600 EUR XMAD 040012685

2026-09-01 14:47:44 504 4.9560 EUR XMAD 040012756

2026-09-01 14:47:44 615 4.9560 EUR XMAD 040012755

2026-09-01 14:48:18 496 4.9560 EUR XMAD 040012779

2026-09-01 14:50:36 33 4.9550 EUR XMAD 040012811

2026-09-01 14:50:36 2,396 4.9550 EUR XMAD 040012810

2026-09-01 14:51:28 125 4.9560 EUR XMAD 040012841

2026-09-01 14:51:28 470 4.9560 EUR XMAD 040012840

2026-09-01 14:51:28 1,580 4.9560 EUR XMAD 040012839

2026-09-01 14:53:55 100 4.9530 EUR XMAD 040012934

2026-09-01 14:53:59 1,880 4.9530 EUR XMAD 040012936

2026-09-01 15:00:16 653 4.9650 EUR XMAD 040013156

2026-09-01 15:00:16 1,008 4.9650 EUR XMAD 040013155

2026-09-01 15:00:32 1,558 4.9620 EUR XMAD 040013166

2026-09-01 15:01:33 2,356 4.9640 EUR XMAD 040013227

2026-09-01 15:04:17 298 4.9620 EUR XMAD 040013310

2026-09-01 15:04:17 595 4.9620 EUR XMAD 040013308

2026-09-01 15:04:17 1,008 4.9620 EUR XMAD 040013309

2026-09-01 15:09:08 2,049 4.9730 EUR XMAD 040013455

2026-09-01 15:11:44 1,650 4.9660 EUR XMAD 040013512

2026-09-01 15:14:37 1,739 4.9680 EUR XMAD 040013615

2026-09-01 15:15:14 680 4.9690 EUR XMAD 040013624

2026-09-01 15:15:14 1,800 4.9690 EUR XMAD 040013623

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-09-01 15:18:52 100 4.9630 EUR XMAD 040013710

2026-09-01 15:18:52 399 4.9630 EUR XMAD 040013714

2026-09-01 15:18:52 450 4.9630 EUR XMAD 040013712

2026-09-01 15:18:52 450 4.9630 EUR XMAD 040013713

2026-09-01 15:18:52 1,008 4.9630 EUR XMAD 040013711

2026-09-01 15:22:58 148 4.9570 EUR XMAD 040013850

2026-09-01 15:22:58 710 4.9570 EUR XMAD 040013847

2026-09-01 15:22:58 710 4.9570 EUR XMAD 040013848

2026-09-01 15:22:58 1,008 4.9570 EUR XMAD 040013849

2026-09-01 15:26:53 100 4.9560 EUR XMAD 040013891

2026-09-01 15:26:53 815 4.9560 EUR XMAD 040013893

2026-09-01 15:26:53 1,008 4.9560 EUR XMAD 040013892

2026-09-01 15:27:00 100 4.9560 EUR XMAD 040013905

2026-09-01 15:27:00 226 4.9560 EUR XMAD 040013906

2026-09-01 15:29:06 100 4.9510 EUR XMAD 040013982

2026-09-01 15:29:08 436 4.9510 EUR XMAD 040013999

2026-09-01 15:29:25 1,951 4.9510 EUR XMAD 040014013

2026-09-01 15:35:05 1,889 4.9600 EUR XMAD 040014204

2026-09-01 15:38:16 1,937 4.9600 EUR XMAD 040014288

2026-09-01 15:39:05 815 4.9560 EUR XMAD 040014317

2026-09-01 15:39:05 1,677 4.9580 EUR XMAD 040014311

2026-09-01 15:39:06 100 4.9560 EUR XMAD 040014318

2026-09-01 15:39:28 691 4.9560 EUR XMAD 040014347

2026-09-01 15:41:45 1,733 4.9540 EUR XMAD 040014402

2026-09-01 15:43:48 1,629 4.9570 EUR XMAD 040014474

2026-09-01 15:44:09 1,696 4.9540 EUR XMAD 040014479

2026-09-01 15:47:41 1,692 4.9510 EUR XMAD 040014564

2026-09-01 15:49:32 664 4.9490 EUR XMAD 040014596

2026-09-01 15:49:32 992 4.9490 EUR XMAD 040014595

2026-09-01 15:50:26 100 4.9470 EUR XMAD 040014627

2026-09-01 15:50:26 1,008 4.9470 EUR XMAD 040014628

2026-09-01 15:50:29 100 4.9470 EUR XMAD 040014629

2026-09-01 15:50:29 376 4.9470 EUR XMAD 040014630

2026-09-01 15:53:24 1,600 4.9430 EUR XMAD 040014700

2026-09-01 15:55:53 1,583 4.9410 EUR XMAD 040014806

2026-09-01 15:57:02 376 4.9400 EUR XMAD 040014877

2026-09-01 15:57:02 1,980 4.9400 EUR XMAD 040014876

2026-09-01 15:59:31 2,239 4.9390 EUR XMAD 040015051

2026-09-01 16:03:07 2,537 4.9450 EUR XMAD 040015240

2026-09-01 16:03:54 710 4.9420 EUR XMAD 040015323

2026-09-01 16:03:54 1,011 4.9420 EUR XMAD 040015322

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-09-01 16:07:46 2,767 4.9430 EUR XMAD 040015528

2026-09-01 16:08:17 100 4.9440 EUR XMAD 040015550

2026-09-01 16:08:18 1,648 4.9440 EUR XMAD 040015551

2026-09-01 16:13:24 600 4.9460 EUR XMAD 040015762

2026-09-01 16:13:46 595 4.9460 EUR XMAD 040015782

2026-09-01 16:14:15 270 4.9450 EUR XMAD 040015792

2026-09-01 16:14:15 595 4.9450 EUR XMAD 040015791

2026-09-01 16:14:40 595 4.9450 EUR XMAD 040015822

2026-09-01 16:14:58 2,181 4.9430 EUR XMAD 040015849

2026-09-01 16:16:36 2,190 4.9440 EUR XMAD 040015932

2026-09-01 16:16:41 34 4.9420 EUR XMAD 040015935

2026-09-01 16:16:53 1,520 4.9420 EUR XMAD 040015943

2026-09-01 16:17:39 2,004 4.9400 EUR XMAD 040015988

2026-09-01 17:40:12 118,973 4.9666 EUR OTC

2026-09-02 08:00:25 5,103 4.8920 EUR XMAD 040000767

2026-09-02 08:00:25 1,030 4.8940 EUR XMAD 040000763

2026-09-02 08:00:25 1,030 4.8940 EUR XMAD 040000765

2026-09-02 08:00:25 1,659 4.8940 EUR XMAD 040000766

2026-09-02 08:00:25 816 4.8960 EUR XMAD 040000764

2026-09-02 08:00:25 816 4.8960 EUR XMAD 040000770

2026-09-02 08:00:25 4,001 4.8960 EUR XMAD 040000771

2026-09-02 08:01:23 1,546 4.8870 EUR XMAD 040000860

2026-09-02 08:01:23 1,585 4.8890 EUR XMAD 040000859

2026-09-02 08:03:04 1,539 4.8780 EUR XMAD 040001004

2026-09-02 08:03:04 1,820 4.8800 EUR XMAD 040000998

2026-09-02 08:03:21 1,682 4.8820 EUR XMAD 040001025

2026-09-02 08:04:33 1,575 4.8870 EUR XMAD 040001096

2026-09-02 08:04:33 735 4.8880 EUR XMAD 040001100

2026-09-02 08:04:33 1,030 4.8880 EUR XMAD 040001099

2026-09-02 08:04:33 3,299 4.8890 EUR XMAD 040001092

2026-09-02 08:07:21 554 4.9040 EUR XMAD 040001277

2026-09-02 08:07:21 1,030 4.9040 EUR XMAD 040001276

2026-09-02 08:07:42 2,234 4.9040 EUR XMAD 040001285

2026-09-02 08:07:55 480 4.9020 EUR XMAD 040001304

2026-09-02 08:07:55 1,291 4.9020 EUR XMAD 040001305

2026-09-02 08:08:45 1,887 4.9090 EUR XMAD 040001345

2026-09-02 08:09:04 2,294 4.9100 EUR XMAD 040001370

2026-09-02 08:09:42 1,744 4.9090 EUR XMAD 040001414

2026-09-02 08:09:43 473 4.9050 EUR XMAD 040001423

2026-09-02 08:09:43 1,101 4.9050 EUR XMAD 040001422

2026-09-02 08:09:43 1,899 4.9070 EUR XMAD 040001420

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-09-02 08:11:23 160 4.9040 EUR XMAD 040001715

2026-09-02 08:11:23 187 4.9040 EUR XMAD 040001714

2026-09-02 08:12:23 2,757 4.9030 EUR XMAD 040001766

2026-09-02 08:14:23 585 4.9010 EUR XMAD 040001881

2026-09-02 08:14:23 1,025 4.9010 EUR XMAD 040001880

2026-09-02 08:15:08 1,626 4.8990 EUR XMAD 040001898

2026-09-02 08:16:15 1,551 4.9110 EUR XMAD 040002097

2026-09-02 08:16:15 1,569 4.9130 EUR XMAD 040002094

2026-09-02 08:18:18 1,667 4.9140 EUR XMAD 040002224

2026-09-02 08:20:29 3,483 4.9240 EUR XMAD 040002329

2026-09-02 08:20:45 1,640 4.9210 EUR XMAD 040002336

2026-09-02 08:22:23 165 4.9280 EUR XMAD 040002404

2026-09-02 08:22:23 365 4.9280 EUR XMAD 040002403

2026-09-02 08:22:23 1,165 4.9280 EUR XMAD 040002402

2026-09-02 08:22:42 16 4.9260 EUR XMAD 040002413

2026-09-02 08:22:42 1,640 4.9260 EUR XMAD 040002414

2026-09-02 08:23:57 1,659 4.9220 EUR XMAD 040002471

2026-09-02 08:25:39 1,558 4.9200 EUR XMAD 040002577

2026-09-02 08:27:25 1,570 4.9200 EUR XMAD 040002617

2026-09-02 08:27:36 1,656 4.9170 EUR XMAD 040002624

2026-09-02 08:32:36 1,600 4.9220 EUR XMAD 040002766

2026-09-02 08:32:37 1,547 4.9200 EUR XMAD 040002769

2026-09-02 08:33:45 1,593 4.9160 EUR XMAD 040002787

2026-09-02 08:35:25 1,661 4.9180 EUR XMAD 040002824

2026-09-02 08:37:52 1,590 4.9270 EUR XMAD 040002931

2026-09-02 08:39:03 1,719 4.9210 EUR XMAD 040002969

2026-09-02 08:44:48 1,649 4.9260 EUR XMAD 040003164

2026-09-02 08:45:45 1,598 4.9300 EUR XMAD 040003213

2026-09-02 08:46:49 1,566 4.9330 EUR XMAD 040003240

2026-09-02 08:46:59 80 4.9300 EUR XMAD 040003246

2026-09-02 08:46:59 1,486 4.9300 EUR XMAD 040003247

2026-09-02 08:49:04 1,660 4.9300 EUR XMAD 040003301

2026-09-02 08:49:53 1,543 4.9290 EUR XMAD 040003351

2026-09-02 08:51:42 1,736 4.9260 EUR XMAD 040003442

2026-09-02 08:56:40 1,539 4.9250 EUR XMAD 040003547

2026-09-02 09:02:21 1,592 4.9400 EUR XMAD 040003698

2026-09-02 09:02:22 4,025 4.9380 EUR XMAD 040003702

2026-09-02 09:05:11 2,231 4.9440 EUR XMAD 040003812

2026-09-02 09:06:26 1,619 4.9420 EUR XMAD 040003863

2026-09-02 09:09:09 1,595 4.9410 EUR XMAD 040003936

2026-09-02 09:17:10 2,620 4.9520 EUR XMAD 040004180

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-09-02 09:18:43 1,857 4.9540 EUR XMAD 040004211

2026-09-02 09:19:25 95 4.9520 EUR XMAD 040004217

2026-09-02 09:19:25 450 4.9520 EUR XMAD 040004218

2026-09-02 09:19:25 1,295 4.9520 EUR XMAD 040004219

2026-09-02 09:19:39 1,572 4.9500 EUR XMAD 040004229

2026-09-02 09:22:35 1,786 4.9450 EUR XMAD 040004313

2026-09-02 09:24:10 1,550 4.9430 EUR XMAD 040004331

2026-09-02 09:27:21 1,582 4.9470 EUR XMAD 040004375

2026-09-02 09:28:43 212 4.9480 EUR XMAD 040004423

2026-09-02 09:28:43 390 4.9480 EUR XMAD 040004424

2026-09-02 09:30:59 1,571 4.9530 EUR XMAD 040004465

2026-09-02 09:33:08 1,699 4.9560 EUR XMAD 040004539

2026-09-02 09:37:17 1,142 4.9550 EUR XMAD 040004656

2026-09-02 09:40:01 2,131 4.9600 EUR XMAD 040004742

2026-09-02 09:42:00 1,984 4.9570 EUR XMAD 040004775

2026-09-02 09:46:45 12 4.9600 EUR XMAD 040004868

2026-09-02 09:47:39 286 4.9600 EUR XMAD 040004880

2026-09-02 09:47:39 1,481 4.9600 EUR XMAD 040004882

2026-09-02 09:50:27 12 4.9600 EUR XMAD 040004998

2026-09-02 09:50:27 1,630 4.9600 EUR XMAD 040004997

2026-09-02 09:51:34 1,551 4.9570 EUR XMAD 040005030

2026-09-02 09:52:44 19 4.9550 EUR XMAD 040005043

2026-09-02 09:52:44 123 4.9550 EUR XMAD 040005042

2026-09-02 09:52:44 523 4.9550 EUR XMAD 040005045

2026-09-02 09:52:44 1,030 4.9550 EUR XMAD 040005044

2026-09-02 09:55:08 1,569 4.9500 EUR XMAD 040005080

2026-09-02 09:55:08 1,559 4.9520 EUR XMAD 040005075

2026-09-02 10:03:00 52 4.9480 EUR XMAD 040005226

2026-09-02 10:03:00 1,496 4.9480 EUR XMAD 040005227

2026-09-02 10:03:05 1,607 4.9460 EUR XMAD 040005230

2026-09-02 10:06:56 1,637 4.9520 EUR XMAD 040005306

2026-09-02 10:08:07 1,635 4.9520 EUR XMAD 040005321

2026-09-02 10:11:10 1,594 4.9530 EUR XMAD 040005356

2026-09-02 10:13:51 1,749 4.9520 EUR XMAD 040005400

2026-09-02 10:20:58 1,552 4.9480 EUR XMAD 040005508

2026-09-02 10:21:04 298 4.9470 EUR XMAD 040005516

2026-09-02 10:21:04 1,257 4.9470 EUR XMAD 040005517

2026-09-02 10:21:43 1,577 4.9430 EUR XMAD 040005565

2026-09-02 10:24:44 386 4.9380 EUR XMAD 040005622

2026-09-02 10:24:44 1,180 4.9380 EUR XMAD 040005623

2026-09-02 10:27:48 143 4.9370 EUR XMAD 040005696

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-09-02 10:27:48 515 4.9370 EUR XMAD 040005695

2026-09-02 10:27:48 902 4.9370 EUR XMAD 040005694

2026-09-02 10:31:37 209 4.9350 EUR XMAD 040005814

2026-09-02 10:31:37 1,484 4.9350 EUR XMAD 040005813

2026-09-02 10:34:40 1,591 4.9360 EUR XMAD 040005871

2026-09-02 10:37:53 1,034 4.9360 EUR XMAD 040005920

2026-09-02 10:38:48 187 4.9400 EUR XMAD 040005935

2026-09-02 10:38:48 298 4.9400 EUR XMAD 040005938

2026-09-02 10:38:48 515 4.9400 EUR XMAD 040005936

2026-09-02 10:38:48 1,030 4.9400 EUR XMAD 040005937

2026-09-02 10:45:45 1,569 4.9500 EUR XMAD 040006075

2026-09-02 10:46:15 390 4.9500 EUR XMAD 040006089

2026-09-02 10:49:14 1,660 4.9480 EUR XMAD 040006130

2026-09-02 10:56:18 1,104 4.9480 EUR XMAD 040006241

2026-09-02 10:57:56 2,139 4.9500 EUR XMAD 040006298

2026-09-02 11:00:56 1,738 4.9470 EUR XMAD 040006391

2026-09-02 11:04:59 437 4.9410 EUR XMAD 040006450

2026-09-02 11:04:59 437 4.9410 EUR XMAD 040006451

2026-09-02 11:04:59 515 4.9410 EUR XMAD 040006452

2026-09-02 11:04:59 601 4.9410 EUR XMAD 040006453

2026-09-02 11:06:16 1,833 4.9400 EUR XMAD 040006479

2026-09-02 11:13:05 1,604 4.9450 EUR XMAD 040006556

2026-09-02 11:14:00 1,634 4.9440 EUR XMAD 040006579

2026-09-02 11:17:11 17 4.9370 EUR XMAD 040006664

2026-09-02 11:17:11 577 4.9370 EUR XMAD 040006666

2026-09-02 11:17:11 1,030 4.9370 EUR XMAD 040006665

2026-09-02 11:21:07 655 4.9330 EUR XMAD 040006739

2026-09-02 11:21:07 902 4.9330 EUR XMAD 040006738

2026-09-02 11:23:58 1,629 4.9300 EUR XMAD 040006801

2026-09-02 11:28:41 591 4.9330 EUR XMAD 040006848

2026-09-02 11:31:40 2,543 4.9280 EUR XMAD 040006893

2026-09-02 11:38:52 1,566 4.9200 EUR XMAD 040007049

2026-09-02 11:39:43 1,564 4.9180 EUR XMAD 040007097

2026-09-02 11:44:38 421 4.9180 EUR XMAD 040007186

2026-09-02 11:44:38 1,150 4.9180 EUR XMAD 040007187

2026-09-02 11:46:52 449 4.9160 EUR XMAD 040007230

2026-09-02 11:52:17 157 4.9200 EUR XMAD 040007325

2026-09-02 11:52:17 1,753 4.9200 EUR XMAD 040007326

2026-09-02 11:55:59 2,136 4.9160 EUR XMAD 040007399

2026-09-02 12:01:28 1,671 4.9190 EUR XMAD 040007507

2026-09-02 12:02:37 823 4.9190 EUR XMAD 040007530

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-09-02 12:02:37 864 4.9190 EUR XMAD 040007529

2026-09-02 12:03:32 20 4.9170 EUR XMAD 040007534

2026-09-02 12:03:32 1,530 4.9170 EUR XMAD 040007533

2026-09-02 12:06:03 1,587 4.9190 EUR XMAD 040007589

2026-09-02 12:10:00 872 4.9230 EUR XMAD 040007717

2026-09-02 12:10:00 791 4.9240 EUR XMAD 040007718

2026-09-02 12:11:59 1,602 4.9300 EUR XMAD 040007776

2026-09-02 12:14:40 1,540 4.9400 EUR XMAD 040007862

2026-09-02 12:17:52 1,546 4.9380 EUR XMAD 040007980

2026-09-02 12:25:43 1,544 4.9370 EUR XMAD 040008135

2026-09-02 12:29:09 1,557 4.9390 EUR XMAD 040008180

2026-09-02 12:38:45 1,637 4.9520 EUR XMAD 040008320

2026-09-02 12:42:00 1,888 4.9560 EUR XMAD 040008356

2026-09-02 12:42:07 405 4.9540 EUR XMAD 040008362

2026-09-02 12:42:07 1,683 4.9540 EUR XMAD 040008363

2026-09-02 12:46:24 70 4.9540 EUR XMAD 040008459

2026-09-02 12:46:24 1,545 4.9540 EUR XMAD 040008458

2026-09-02 12:50:14 455 4.9550 EUR XMAD 040008528

2026-09-02 12:50:14 1,221 4.9550 EUR XMAD 040008529

2026-09-02 12:54:59 226 4.9620 EUR XMAD 040008599

2026-09-02 12:54:59 297 4.9620 EUR XMAD 040008601

2026-09-02 12:54:59 1,330 4.9620 EUR XMAD 040008600

2026-09-02 12:59:23 1,277 4.9720 EUR XMAD 040008730

2026-09-02 13:02:01 13 4.9760 EUR XMAD 040008819

2026-09-02 13:02:01 1,571 4.9760 EUR XMAD 040008820

2026-09-02 13:02:54 1,670 4.9740 EUR XMAD 040008834

2026-09-02 13:05:47 813 4.9840 EUR XMAD 040008926

2026-09-02 13:05:47 938 4.9840 EUR XMAD 040008925

2026-09-02 13:09:04 1,617 4.9780 EUR XMAD 040008982

2026-09-02 13:12:32 1,597 4.9690 EUR XMAD 040009165

2026-09-02 13:15:05 1,611 4.9710 EUR XMAD 040009210

2026-09-02 13:18:52 1,676 4.9740 EUR XMAD 040009277

2026-09-02 13:20:57 69 4.9810 EUR XMAD 040009364

2026-09-02 13:20:57 515 4.9810 EUR XMAD 040009362

2026-09-02 13:20:57 1,030 4.9810 EUR XMAD 040009363

2026-09-02 13:25:41 1,546 4.9740 EUR XMAD 040009467

2026-09-02 13:27:11 1,550 4.9710 EUR XMAD 040009479

2026-09-02 13:32:04 209 4.9710 EUR XMAD 040009562

2026-09-02 13:32:04 1,355 4.9710 EUR XMAD 040009561

2026-09-02 13:33:27 1,620 4.9720 EUR XMAD 040009591

2026-09-02 13:39:19 1,568 4.9760 EUR XMAD 040009677

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-09-02 13:40:56 245 4.9740 EUR XMAD 040009697

2026-09-02 13:40:56 1,350 4.9740 EUR XMAD 040009698

2026-09-02 13:42:54 1,568 4.9710 EUR XMAD 040009746

2026-09-02 13:50:48 1,676 4.9660 EUR XMAD 040009901

2026-09-02 13:52:26 450 4.9670 EUR XMAD 040009940

2026-09-02 13:52:26 1,153 4.9670 EUR XMAD 040009941

2026-09-02 13:55:01 364 4.9620 EUR XMAD 040009986

2026-09-02 13:55:01 1,176 4.9620 EUR XMAD 040009985

2026-09-02 13:58:32 590 4.9560 EUR XMAD 040010025

2026-09-02 13:58:32 956 4.9560 EUR XMAD 040010026

2026-09-02 14:03:54 1,583 4.9610 EUR XMAD 040010132

2026-09-02 14:05:09 1,617 4.9590 EUR XMAD 040010152

2026-09-02 14:08:38 1,624 4.9550 EUR XMAD 040010196

2026-09-02 14:08:38 1,540 4.9570 EUR XMAD 040010191

2026-09-02 14:18:37 1,633 4.9460 EUR XMAD 040010379

2026-09-02 14:25:20 1,541 4.9520 EUR XMAD 040010492

2026-09-02 14:25:57 1,609 4.9560 EUR XMAD 040010505

2026-09-02 14:28:11 1,639 4.9620 EUR XMAD 040010554

2026-09-02 14:29:19 454 4.9590 EUR XMAD 040010584

2026-09-02 14:29:19 1,118 4.9590 EUR XMAD 040010585

2026-09-02 14:32:57 1,168 4.9540 EUR XMAD 040010769

2026-09-02 14:32:57 1,435 4.9540 EUR XMAD 040010768

2026-09-02 14:32:57 397 4.9560 EUR XMAD 040010767

2026-09-02 14:32:57 496 4.9560 EUR XMAD 040010765

2026-09-02 14:32:57 695 4.9560 EUR XMAD 040010766

2026-09-02 14:35:28 2,431 4.9550 EUR XMAD 040010867

2026-09-02 14:37:33 2,150 4.9480 EUR XMAD 040010986

2026-09-02 14:40:40 2,676 4.9460 EUR XMAD 040011067

2026-09-02 14:43:15 1,888 4.9520 EUR XMAD 040011193

2026-09-02 14:45:02 65 4.9530 EUR XMAD 040011249

2026-09-02 14:45:02 541 4.9530 EUR XMAD 040011251

2026-09-02 14:45:02 1,030 4.9530 EUR XMAD 040011250

2026-09-02 14:48:33 1,556 4.9480 EUR XMAD 040011458

2026-09-02 14:48:38 2,553 4.9460 EUR XMAD 040011461

2026-09-02 14:52:20 2,275 4.9440 EUR XMAD 040011635

2026-09-02 14:55:14 3 4.9460 EUR XMAD 040011753

2026-09-02 14:55:14 171 4.9460 EUR XMAD 040011752

2026-09-02 14:55:14 2,359 4.9460 EUR XMAD 040011754

2026-09-02 14:57:34 2,699 4.9480 EUR XMAD 040011847

2026-09-02 15:01:46 2,181 4.9420 EUR XMAD 040012048

2026-09-02 15:06:26 2,120 4.9380 EUR XMAD 040012165

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-09-02 15:09:30 2,644 4.9400 EUR XMAD 040012286

2026-09-02 15:12:15 2,404 4.9320 EUR XMAD 040012377

2026-09-02 15:14:51 1,903 4.9350 EUR XMAD 040012425

2026-09-02 15:19:59 435 4.9400 EUR XMAD 040012581

2026-09-02 15:19:59 469 4.9400 EUR XMAD 040012582

2026-09-02 15:19:59 791 4.9400 EUR XMAD 040012583

2026-09-02 15:22:28 1,752 4.9420 EUR XMAD 040012648

2026-09-02 15:23:01 1,586 4.9400 EUR XMAD 040012657

2026-09-02 15:26:23 1,765 4.9340 EUR XMAD 040012773

2026-09-02 15:27:01 1,595 4.9340 EUR XMAD 040012794

2026-09-02 15:28:16 2,080 4.9330 EUR XMAD 040012818

2026-09-02 15:31:09 2,097 4.9310 EUR XMAD 040012875

2026-09-02 15:33:33 1,608 4.9100 EUR XMAD 040013103

2026-09-02 15:33:33 1,635 4.9120 EUR XMAD 040013077

2026-09-02 15:36:29 2,397 4.9080 EUR XMAD 040013204

2026-09-02 15:41:04 447 4.9080 EUR XMAD 040013363

2026-09-02 15:41:04 2,336 4.9080 EUR XMAD 040013362

2026-09-02 15:45:32 950 4.9120 EUR XMAD 040013488

2026-09-02 15:47:45 37 4.9120 EUR XMAD 040013529

2026-09-02 15:49:12 464 4.9120 EUR XMAD 040013564

2026-09-02 15:49:12 1,030 4.9120 EUR XMAD 040013563

2026-09-02 15:51:14 1,972 4.9090 EUR XMAD 040013620

2026-09-02 15:52:11 1,539 4.9080 EUR XMAD 040013666

2026-09-02 15:55:15 2,008 4.9130 EUR XMAD 040013751

2026-09-02 15:55:47 1,574 4.9110 EUR XMAD 040013768

2026-09-02 15:56:40 94 4.9090 EUR XMAD 040013808

2026-09-02 15:56:40 1,432 4.9090 EUR XMAD 040013807

2026-09-02 15:56:45 115 4.9090 EUR XMAD 040013810

2026-09-02 16:00:27 100 4.9190 EUR XMAD 040013951

2026-09-02 16:00:27 1,614 4.9190 EUR XMAD 040013952

2026-09-02 16:02:12 7 4.9190 EUR XMAD 040014010

2026-09-02 16:02:12 711 4.9190 EUR XMAD 040014011

2026-09-02 16:02:12 822 4.9190 EUR XMAD 040014012

2026-09-02 16:02:32 2,626 4.9170 EUR XMAD 040014036

2026-09-02 16:02:44 2,006 4.9150 EUR XMAD 040014048

2026-09-02 16:05:30 1,697 4.9110 EUR XMAD 040014141

2026-09-02 16:05:58 1,382 4.9130 EUR XMAD 040014164

2026-09-02 16:08:02 47 4.9070 EUR XMAD 040014230

2026-09-02 16:08:02 607 4.9070 EUR XMAD 040014232

2026-09-02 16:08:02 983 4.9070 EUR XMAD 040014233

2026-09-02 16:08:02 1,030 4.9070 EUR XMAD 040014231

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-09-02 16:11:06 2,565 4.9030 EUR XMAD 040014349

2026-09-02 16:14:09 1,689 4.9030 EUR XMAD 040014434

2026-09-02 16:14:34 1,675 4.9010 EUR XMAD 040014446

2026-09-02 16:16:19 1,764 4.9020 EUR XMAD 040014586

2026-09-02 16:18:03 3,480 4.9030 EUR XMAD 040014639

2026-09-02 16:38:08 120,944 4.9329 EUR OTC

2026-09-03 08:00:11 524 4.9290 EUR XMAD 040000503

2026-09-03 08:00:11 1,048 4.9290 EUR XMAD 040000505

2026-09-03 08:00:11 1,400 4.9290 EUR XMAD 040000504

2026-09-03 08:00:11 1,467 4.9290 EUR XMAD 040000506

2026-09-03 08:00:12 249 4.9250 EUR XMAD 040000519

2026-09-03 08:00:12 524 4.9250 EUR XMAD 040000517

2026-09-03 08:00:12 1,202 4.9250 EUR XMAD 040000518

2026-09-03 08:00:12 1,831 4.9250 EUR XMAD 040000520

2026-09-03 08:00:12 612 4.9270 EUR XMAD 040000509

2026-09-03 08:00:12 1,048 4.9270 EUR XMAD 040000508

2026-09-03 08:00:12 2,121 4.9270 EUR XMAD 040000510

2026-09-03 08:01:06 1,672 4.9250 EUR XMAD 040000589

2026-09-03 08:01:07 2,392 4.9230 EUR XMAD 040000590

2026-09-03 08:03:24 1,529 4.9280 EUR XMAD 040000713

2026-09-03 08:05:29 1,481 4.9340 EUR XMAD 040000843

2026-09-03 08:05:55 1,592 4.9320 EUR XMAD 040000871

2026-09-03 08:05:55 2,324 4.9320 EUR XMAD 040000870

2026-09-03 08:06:08 2,394 4.9300 EUR XMAD 040000885

2026-09-03 08:06:11 3,169 4.9280 EUR XMAD 040000887

2026-09-03 08:07:32 2,419 4.9290 EUR XMAD 040000957

2026-09-03 08:07:35 2,077 4.9270 EUR XMAD 040000959

2026-09-03 08:08:16 1,048 4.9250 EUR XMAD 040000981

2026-09-03 08:08:16 1,480 4.9250 EUR XMAD 040000982

2026-09-03 08:08:19 1,867 4.9200 EUR XMAD 040000990

2026-09-03 08:08:19 1,667 4.9220 EUR XMAD 040000984

2026-09-03 08:09:40 1,554 4.9190 EUR XMAD 040001028

2026-09-03 08:09:40 2,344 4.9210 EUR XMAD 040001027

2026-09-03 08:11:35 1,485 4.9170 EUR XMAD 040001188

2026-09-03 08:11:35 1,594 4.9190 EUR XMAD 040001186

2026-09-03 08:12:41 1,500 4.9120 EUR XMAD 040001233

2026-09-03 08:17:27 2,154 4.9170 EUR XMAD 040001349

2026-09-03 08:17:27 262 4.9190 EUR XMAD 040001348

2026-09-03 08:17:27 2,029 4.9190 EUR XMAD 040001347

2026-09-03 08:17:30 2,298 4.9160 EUR XMAD 040001356

2026-09-03 08:17:51 1,475 4.9140 EUR XMAD 040001367

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-09-03 08:17:51 1,532 4.9160 EUR XMAD 040001364

2026-09-03 08:20:44 1,476 4.9130 EUR XMAD 040001466

2026-09-03 08:21:23 45 4.9110 EUR XMAD 040001476

2026-09-03 08:21:23 1,505 4.9110 EUR XMAD 040001477

2026-09-03 08:25:29 1,492 4.9070 EUR XMAD 040001629

2026-09-03 08:25:29 1,481 4.9090 EUR XMAD 040001625

2026-09-03 08:25:39 1,488 4.9070 EUR XMAD 040001635

2026-09-03 08:26:45 763 4.9040 EUR XMAD 040001652

2026-09-03 08:30:22 1,783 4.9060 EUR XMAD 040001741

2026-09-03 08:30:22 2,424 4.9060 EUR XMAD 040001738

2026-09-03 08:30:22 1,865 4.9080 EUR XMAD 040001736

2026-09-03 08:38:42 5,140 4.9070 EUR XMAD 040001930

2026-09-03 08:40:17 1,901 4.9080 EUR XMAD 040001951

2026-09-03 08:42:08 1,574 4.9050 EUR XMAD 040001975

2026-09-03 08:42:12 171 4.9030 EUR XMAD 040001979

2026-09-03 08:42:12 1,441 4.9030 EUR XMAD 040001978

2026-09-03 08:46:06 1,546 4.9020 EUR XMAD 040002027

2026-09-03 08:53:30 2,308 4.9160 EUR XMAD 040002169

2026-09-03 08:55:22 2,576 4.9180 EUR XMAD 040002195

2026-09-03 08:56:40 2,491 4.9190 EUR XMAD 040002207

2026-09-03 09:03:26 1,079 4.9450 EUR XMAD 040002397

2026-09-03 09:03:26 2,166 4.9450 EUR XMAD 040002398

2026-09-03 09:03:29 1,289 4.9450 EUR XMAD 040002403

2026-09-03 09:03:29 2,260 4.9450 EUR XMAD 040002404

2026-09-03 09:03:40 2,162 4.9480 EUR XMAD 040002480

2026-09-03 09:05:44 1,647 4.9670 EUR XMAD 040002639

2026-09-03 09:07:56 1,565 4.9820 EUR XMAD 040002764

2026-09-03 09:11:30 1,511 4.9700 EUR XMAD 040002957

2026-09-03 09:11:30 1,723 4.9720 EUR XMAD 040002953

2026-09-03 09:14:03 606 4.9750 EUR XMAD 040003116

2026-09-03 09:14:03 869 4.9750 EUR XMAD 040003115

2026-09-03 09:16:41 1,608 4.9640 EUR XMAD 040003190

2026-09-03 09:20:09 21 4.9660 EUR XMAD 040003286

2026-09-03 09:20:09 724 4.9660 EUR XMAD 040003284

2026-09-03 09:20:09 734 4.9660 EUR XMAD 040003285

2026-09-03 09:21:27 1,498 4.9680 EUR XMAD 040003356

2026-09-03 09:23:16 1,484 4.9630 EUR XMAD 040003414

2026-09-03 09:26:27 1,497 4.9640 EUR XMAD 040003473

2026-09-03 09:26:45 1,719 4.9610 EUR XMAD 040003493

2026-09-03 09:30:06 1,572 4.9600 EUR XMAD 040003596

2026-09-03 09:33:17 1,485 4.9600 EUR XMAD 040003654

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-09-03 09:37:40 1,485 4.9600 EUR XMAD 040003728

2026-09-03 09:41:00 466 4.9660 EUR XMAD 040003854

2026-09-03 09:41:00 1,070 4.9660 EUR XMAD 040003853

2026-09-03 09:42:21 1,485 4.9690 EUR XMAD 040003902

2026-09-03 09:45:00 486 4.9670 EUR XMAD 040003967

2026-09-03 09:45:00 1,048 4.9670 EUR XMAD 040003966

2026-09-03 09:45:42 1,490 4.9650 EUR XMAD 040003977

2026-09-03 09:47:36 1,482 4.9570 EUR XMAD 040004015

2026-09-03 09:47:36 1,546 4.9590 EUR XMAD 040004010

2026-09-03 09:53:06 18 4.9460 EUR XMAD 040004109

2026-09-03 09:53:06 413 4.9460 EUR XMAD 040004110

2026-09-03 09:53:06 1,048 4.9460 EUR XMAD 040004108

2026-09-03 09:56:25 1,499 4.9450 EUR XMAD 040004163

2026-09-03 09:58:03 1,534 4.9420 EUR XMAD 040004207

2026-09-03 10:01:07 1,523 4.9420 EUR XMAD 040004267

2026-09-03 10:04:40 453 4.9420 EUR XMAD 040004390

2026-09-03 10:04:40 1,048 4.9420 EUR XMAD 040004389

2026-09-03 10:08:36 1,477 4.9430 EUR XMAD 040004530

2026-09-03 10:11:03 1,476 4.9440 EUR XMAD 040004552

2026-09-03 10:13:02 2 4.9450 EUR XMAD 040004589

2026-09-03 10:13:02 544 4.9450 EUR XMAD 040004588

2026-09-03 10:13:02 943 4.9450 EUR XMAD 040004587

2026-09-03 10:17:11 1,482 4.9450 EUR XMAD 040004648

2026-09-03 10:18:54 473 4.9430 EUR XMAD 040004677

2026-09-03 10:18:54 1,048 4.9430 EUR XMAD 040004676

2026-09-03 10:22:36 559 4.9370 EUR XMAD 040004738

2026-09-03 10:22:36 1,048 4.9370 EUR XMAD 040004737

2026-09-03 10:24:46 1,074 4.9380 EUR XMAD 040004780

2026-09-03 10:24:46 366 4.9400 EUR XMAD 040004777

2026-09-03 10:24:46 1,147 4.9400 EUR XMAD 040004778

2026-09-03 10:32:01 1,940 4.9390 EUR XMAD 040004881

2026-09-03 10:33:28 1,477 4.9370 EUR XMAD 040004896

2026-09-03 10:37:39 1,527 4.9370 EUR XMAD 040004940

2026-09-03 10:37:39 221 4.9390 EUR XMAD 040004938

2026-09-03 10:37:39 1,449 4.9390 EUR XMAD 040004939

2026-09-03 10:39:53 1,515 4.9360 EUR XMAD 040004963

2026-09-03 10:51:01 731 4.9290 EUR XMAD 040005191

2026-09-03 10:51:01 918 4.9290 EUR XMAD 040005192

2026-09-03 10:51:01 1,641 4.9290 EUR XMAD 040005181

2026-09-03 10:51:01 154 4.9310 EUR XMAD 040005179

2026-09-03 10:51:01 351 4.9310 EUR XMAD 040005178

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-09-03 10:51:01 1,048 4.9310 EUR XMAD 040005176

2026-09-03 10:51:01 1,048 4.9310 EUR XMAD 040005177

2026-09-03 10:56:20 1,668 4.9250 EUR XMAD 040005264

2026-09-03 10:58:18 1,608 4.9210 EUR XMAD 040005298

2026-09-03 11:03:01 56 4.9160 EUR XMAD 040005392

2026-09-03 11:03:01 1,424 4.9160 EUR XMAD 040005393

2026-09-03 11:09:01 4 4.9150 EUR XMAD 040005460

2026-09-03 11:09:01 1,505 4.9150 EUR XMAD 040005459

2026-09-03 11:09:09 1,555 4.9130 EUR XMAD 040005463

2026-09-03 11:12:58 335 4.9090 EUR XMAD 040005527

2026-09-03 11:12:58 1,180 4.9090 EUR XMAD 040005528

2026-09-03 11:17:22 1,514 4.9130 EUR XMAD 040005729

2026-09-03 11:18:40 1,476 4.9130 EUR XMAD 040005762

2026-09-03 11:24:57 1,483 4.9070 EUR XMAD 040005852

2026-09-03 11:24:57 1,534 4.9090 EUR XMAD 040005842

2026-09-03 11:34:37 1,476 4.9150 EUR XMAD 040006060

2026-09-03 11:37:00 17 4.9130 EUR XMAD 040006085

2026-09-03 11:37:00 1,545 4.9130 EUR XMAD 040006086

2026-09-03 11:37:27 32 4.9110 EUR XMAD 040006090

2026-09-03 11:37:31 609 4.9110 EUR XMAD 040006091

2026-09-03 11:37:49 1,520 4.9090 EUR XMAD 040006104

2026-09-03 11:48:37 262 4.9150 EUR XMAD 040006231

2026-09-03 11:48:37 1,048 4.9150 EUR XMAD 040006229

2026-09-03 11:48:37 1,048 4.9150 EUR XMAD 040006230

2026-09-03 11:48:37 1,526 4.9170 EUR XMAD 040006218

2026-09-03 11:54:15 571 4.9160 EUR XMAD 040006308

2026-09-03 11:54:15 1,001 4.9160 EUR XMAD 040006307

2026-09-03 11:56:33 524 4.9130 EUR XMAD 040006375

2026-09-03 11:56:33 954 4.9130 EUR XMAD 040006376

2026-09-03 12:04:40 3,174 4.9190 EUR XMAD 040006497

2026-09-03 12:09:24 1,522 4.9300 EUR XMAD 040006589

2026-09-03 12:10:15 1,640 4.9280 EUR XMAD 040006629

2026-09-03 12:14:37 2,360 4.9270 EUR XMAD 040006728

2026-09-03 12:14:52 1,702 4.9250 EUR XMAD 040006733

2026-09-03 12:17:40 1,542 4.9230 EUR XMAD 040006768

2026-09-03 12:31:17 1,508 4.9130 EUR XMAD 040007042

2026-09-03 12:31:17 1,355 4.9150 EUR XMAD 040007046

2026-09-03 12:31:17 272 4.9160 EUR XMAD 040007047

2026-09-03 12:31:17 500 4.9160 EUR XMAD 040007018

2026-09-03 12:31:17 1,048 4.9160 EUR XMAD 040007014

2026-09-03 12:31:17 1,488 4.9180 EUR XMAD 040007004

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-09-03 12:36:12 1,490 4.9240 EUR XMAD 040007205

2026-09-03 12:45:12 1,479 4.9180 EUR XMAD 040007369

2026-09-03 12:46:42 235 4.9160 EUR XMAD 040007389

2026-09-03 12:46:42 335 4.9160 EUR XMAD 040007391

2026-09-03 12:46:42 1,048 4.9160 EUR XMAD 040007390

2026-09-03 12:48:17 24 4.9140 EUR XMAD 040007464

2026-09-03 12:48:17 1,457 4.9140 EUR XMAD 040007465

2026-09-03 12:57:08 39 4.9180 EUR XMAD 040007607

2026-09-03 13:04:46 2,735 4.9410 EUR XMAD 040007726

2026-09-03 13:05:54 1,814 4.9390 EUR XMAD 040007734

2026-09-03 13:15:44 3,574 4.9440 EUR XMAD 040007885

2026-09-03 13:16:25 1,487 4.9440 EUR XMAD 040007892

2026-09-03 13:18:52 396 4.9460 EUR XMAD 040007920

2026-09-03 13:18:52 1,056 4.9460 EUR XMAD 040007921

2026-09-03 13:18:57 6 4.9460 EUR XMAD 040007923

2026-09-03 13:18:57 524 4.9460 EUR XMAD 040007922

2026-09-03 13:19:27 1,993 4.9440 EUR XMAD 040007935

2026-09-03 13:21:27 53 4.9420 EUR XMAD 040007955

2026-09-03 13:21:27 856 4.9420 EUR XMAD 040007954

2026-09-03 13:21:29 1,395 4.9420 EUR XMAD 040007956

2026-09-03 13:27:45 214 4.9500 EUR XMAD 040008026

2026-09-03 13:27:45 1,320 4.9500 EUR XMAD 040008027

2026-09-03 13:27:57 1,562 4.9480 EUR XMAD 040008037

2026-09-03 13:30:09 616 4.9620 EUR XMAD 040008139

2026-09-03 13:30:09 1,358 4.9620 EUR XMAD 040008138

2026-09-03 13:30:09 1,581 4.9640 EUR XMAD 040008137

2026-09-03 13:35:55 1,572 4.9530 EUR XMAD 040008277

2026-09-03 13:48:01 1,858 4.9710 EUR XMAD 040008425

2026-09-03 13:48:07 1,521 4.9690 EUR XMAD 040008434

2026-09-03 13:48:37 1,848 4.9670 EUR XMAD 040008439

2026-09-03 13:53:51 1,665 4.9760 EUR XMAD 040008540

2026-09-03 13:58:06 1,740 4.9780 EUR XMAD 040008604

2026-09-03 13:59:17 335 4.9780 EUR XMAD 040008632

2026-09-03 13:59:17 1,406 4.9780 EUR XMAD 040008633

2026-09-03 14:02:53 1,502 4.9740 EUR XMAD 040008692

2026-09-03 14:06:14 1,497 4.9760 EUR XMAD 040008744

2026-09-03 14:09:14 1,792 4.9770 EUR XMAD 040008780

2026-09-03 14:16:35 1,482 4.9770 EUR XMAD 040008894

2026-09-03 14:17:46 266 4.9770 EUR XMAD 040008906

2026-09-03 14:17:46 1,228 4.9770 EUR XMAD 040008907

2026-09-03 14:20:31 1,485 4.9800 EUR XMAD 040008978

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-09-03 14:21:34 1,487 4.9820 EUR XMAD 040009001

2026-09-03 14:25:01 1,015 4.9810 EUR XMAD 040009100

2026-09-03 14:30:08 1,849 4.9840 EUR XMAD 040009238

2026-09-03 14:30:09 456 4.9820 EUR XMAD 040009244

2026-09-03 14:30:09 1,048 4.9820 EUR XMAD 040009243

2026-09-03 14:31:49 1,504 4.9790 EUR XMAD 040009454

2026-09-03 14:34:09 2,007 4.9780 EUR XMAD 040009557

2026-09-03 14:34:20 1,686 4.9720 EUR XMAD 040009564

2026-09-03 14:36:16 1,579 4.9760 EUR XMAD 040009651

2026-09-03 14:36:16 1,589 4.9780 EUR XMAD 040009649

2026-09-03 14:39:38 1,644 4.9580 EUR XMAD 040009739

2026-09-03 14:44:29 1,501 4.9570 EUR XMAD 040009844

2026-09-03 14:45:07 1,621 4.9540 EUR XMAD 040009855

2026-09-03 14:45:12 2,532 4.9530 EUR XMAD 040009862

2026-09-03 14:49:23 2,172 4.9510 EUR XMAD 040009992

2026-09-03 14:52:29 2,305 4.9580 EUR XMAD 040010087

2026-09-03 14:54:18 1,620 4.9560 EUR XMAD 040010126

2026-09-03 14:56:51 1,499 4.9630 EUR XMAD 040010226

2026-09-03 14:57:12 1,740 4.9600 EUR XMAD 040010237

2026-09-03 14:59:04 1,857 4.9580 EUR XMAD 040010282

2026-09-03 15:01:10 1,478 4.9540 EUR XMAD 040010340

2026-09-03 15:04:19 1,508 4.9450 EUR XMAD 040010454

2026-09-03 15:04:22 1,602 4.9430 EUR XMAD 040010456

2026-09-03 15:08:47 1,607 4.9480 EUR XMAD 040010577

2026-09-03 15:09:21 1,740 4.9470 EUR XMAD 040010588

2026-09-03 15:14:11 2,289 4.9470 EUR XMAD 040010656

2026-09-03 15:15:58 2,148 4.9530 EUR XMAD 040010695

2026-09-03 15:19:30 1,475 4.9580 EUR XMAD 040010771

2026-09-03 15:20:10 1,475 4.9560 EUR XMAD 040010793

2026-09-03 15:21:22 2,322 4.9540 EUR XMAD 040010825

2026-09-03 15:25:07 1,832 4.9470 EUR XMAD 040010915

2026-09-03 15:30:06 1,513 4.9480 EUR XMAD 040011009

2026-09-03 15:30:40 2,419 4.9490 EUR XMAD 040011071

2026-09-03 15:31:17 519 4.9490 EUR XMAD 040011088

2026-09-03 15:31:17 1,048 4.9490 EUR XMAD 040011087

2026-09-03 15:35:48 1,805 4.9510 EUR XMAD 040011233

2026-09-03 15:38:41 2,242 4.9550 EUR XMAD 040011294

2026-09-03 15:39:55 1,123 4.9550 EUR XMAD 040011343

2026-09-03 15:40:01 356 4.9550 EUR XMAD 040011344

2026-09-03 15:41:46 1,478 4.9520 EUR XMAD 040011407

2026-09-03 15:48:23 2,644 4.9580 EUR XMAD 040011550

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-09-03 15:51:16 3,212 4.9640 EUR XMAD 040011596

2026-09-03 15:55:01 50 4.9650 EUR XMAD 040011667

2026-09-03 15:55:01 1,858 4.9650 EUR XMAD 040011666

2026-09-03 15:56:21 1,486 4.9580 EUR XMAD 040011759

2026-09-03 15:56:21 304 4.9600 EUR XMAD 040011754

2026-09-03 15:56:21 1,413 4.9600 EUR XMAD 040011753

2026-09-03 15:56:21 2,314 4.9600 EUR XMAD 040011740

2026-09-03 15:56:21 131 4.9620 EUR XMAD 040011714

2026-09-03 15:56:21 524 4.9620 EUR XMAD 040011713

2026-09-03 15:56:21 1,048 4.9620 EUR XMAD 040011712

2026-09-03 15:58:14 315 4.9660 EUR XMAD 040011842

2026-09-03 15:58:14 2,220 4.9660 EUR XMAD 040011843

2026-09-03 16:03:08 1,621 4.9730 EUR XMAD 040011962

2026-09-03 16:03:08 1,476 4.9750 EUR XMAD 040011958

2026-09-03 16:06:16 36 4.9730 EUR XMAD 040012036

2026-09-03 16:06:16 479 4.9730 EUR XMAD 040012038

2026-09-03 16:06:16 1,048 4.9730 EUR XMAD 040012037

2026-09-03 16:06:22 1,609 4.9710 EUR XMAD 040012044

2026-09-03 16:06:24 1,825 4.9700 EUR XMAD 040012052

2026-09-03 16:09:23 2,440 4.9680 EUR XMAD 040012169

2026-09-03 16:10:33 2,159 4.9650 EUR XMAD 040012189

2026-09-03 16:13:24 1,513 4.9620 EUR XMAD 040012272

2026-09-03 16:14:39 199 4.9670 EUR XMAD 040012315

2026-09-03 16:14:39 1,283 4.9670 EUR XMAD 040012314

2026-09-03 16:14:48 1,909 4.9660 EUR XMAD 040012327

2026-09-03 16:16:09 72 4.9660 EUR XMAD 040012418

2026-09-03 16:16:57 1,503 4.9660 EUR XMAD 040012460

2026-09-03 16:19:53 1,136 4.9720 EUR XMAD 040012568

2026-09-03 16:19:53 1,230 4.9720 EUR XMAD 040012566

2026-09-03 16:43:09 121,921 4.9421 EUR OTC

2026-09-04 08:01:21 4,334 5.0020 EUR XMAD 040000546

2026-09-04 08:01:21 2,427 5.0040 EUR XMAD 040000544

2026-09-04 08:01:21 3,496 5.0060 EUR XMAD 040000542

2026-09-04 08:01:24 1,769 5.0020 EUR XMAD 040000549

2026-09-04 08:01:37 3,756 5.0000 EUR XMAD 040000589

2026-09-04 08:02:22 2,232 4.9900 EUR XMAD 040000636

2026-09-04 08:02:22 1,473 4.9920 EUR XMAD 040000631

2026-09-04 08:03:06 577 4.9880 EUR XMAD 040000663

2026-09-04 08:03:06 1,060 4.9880 EUR XMAD 040000662

2026-09-04 08:03:46 1,480 4.9810 EUR XMAD 040000703

2026-09-04 08:03:46 1,557 4.9830 EUR XMAD 040000701

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-09-04 08:03:51 1,457 4.9790 EUR XMAD 040000714

2026-09-04 08:04:26 2,248 4.9760 EUR XMAD 040000760

2026-09-04 08:04:46 1,679 4.9720 EUR XMAD 040000785

2026-09-04 08:07:31 1,525 4.9790 EUR XMAD 040000964

2026-09-04 08:07:31 491 4.9810 EUR XMAD 040000959

2026-09-04 08:07:31 1,060 4.9810 EUR XMAD 040000958

2026-09-04 08:07:31 3,212 4.9840 EUR XMAD 040000956

2026-09-04 08:08:09 1,598 4.9800 EUR XMAD 040000978

2026-09-04 08:09:15 1,449 4.9870 EUR XMAD 040001041

2026-09-04 08:10:09 1,573 4.9860 EUR XMAD 040001065

2026-09-04 08:10:30 65 4.9790 EUR XMAD 040001095

2026-09-04 08:11:05 1,375 4.9790 EUR XMAD 040001122

2026-09-04 08:11:08 1,599 4.9770 EUR XMAD 040001127

2026-09-04 08:14:18 1,456 4.9800 EUR XMAD 040001225

2026-09-04 08:14:18 692 4.9820 EUR XMAD 040001231

2026-09-04 08:14:18 1,060 4.9820 EUR XMAD 040001230

2026-09-04 08:14:18 1,706 4.9820 EUR XMAD 040001220

2026-09-04 08:18:22 570 4.9880 EUR XMAD 040001369

2026-09-04 08:18:22 959 4.9880 EUR XMAD 040001370

2026-09-04 08:21:15 1,482 4.9890 EUR XMAD 040001449

2026-09-04 08:21:15 403 4.9910 EUR XMAD 040001446

2026-09-04 08:21:15 1,060 4.9910 EUR XMAD 040001445

2026-09-04 08:21:15 1,441 4.9930 EUR XMAD 040001436

2026-09-04 08:24:21 1,567 4.9950 EUR XMAD 040001542

2026-09-04 08:24:53 1,453 4.9930 EUR XMAD 040001560

2026-09-04 08:24:54 1,475 4.9920 EUR XMAD 040001562

2026-09-04 08:33:30 195 4.9970 EUR XMAD 040001759

2026-09-04 08:33:30 1,060 4.9970 EUR XMAD 040001760

2026-09-04 08:33:42 2,344 4.9950 EUR XMAD 040001769

2026-09-04 08:33:42 553 4.9970 EUR XMAD 040001767

2026-09-04 08:34:46 1,684 4.9930 EUR XMAD 040001781

2026-09-04 08:36:51 285 4.9910 EUR XMAD 040001802

2026-09-04 08:42:19 3,419 4.9940 EUR XMAD 040001879

2026-09-04 08:43:59 233 4.9910 EUR XMAD 040001943

2026-09-04 08:43:59 1,261 4.9910 EUR XMAD 040001942

2026-09-04 08:43:59 2,507 4.9930 EUR XMAD 040001939

2026-09-04 08:48:35 1,545 4.9940 EUR XMAD 040002039

2026-09-04 08:50:11 1,524 4.9920 EUR XMAD 040002055

2026-09-04 08:53:18 1,470 5.0000 EUR XMAD 040002146

2026-09-04 08:53:23 1,522 4.9960 EUR XMAD 040002155

2026-09-04 08:53:23 1,529 4.9980 EUR XMAD 040002154

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-09-04 09:03:40 1,444 4.9930 EUR XMAD 040002320

2026-09-04 09:03:44 1,521 4.9910 EUR XMAD 040002322

2026-09-04 09:08:12 1,447 4.9890 EUR XMAD 040002394

2026-09-04 09:09:28 1,459 4.9870 EUR XMAD 040002410

2026-09-04 09:10:22 308 4.9850 EUR XMAD 040002424

2026-09-04 09:10:22 1,665 4.9850 EUR XMAD 040002423

2026-09-04 09:13:18 1,807 4.9810 EUR XMAD 040002469

2026-09-04 09:13:18 1,485 4.9830 EUR XMAD 040002463

2026-09-04 09:13:22 1,837 4.9790 EUR XMAD 040002477

2026-09-04 09:17:59 2,050 4.9750 EUR XMAD 040002568

2026-09-04 09:18:05 1,451 4.9730 EUR XMAD 040002570

2026-09-04 09:24:37 2,115 4.9730 EUR XMAD 040002656

2026-09-04 09:31:58 634 4.9780 EUR XMAD 040002743

2026-09-04 09:31:58 3,394 4.9780 EUR XMAD 040002742

2026-09-04 09:33:55 2,110 4.9790 EUR XMAD 040002788

2026-09-04 09:34:41 2,711 4.9770 EUR XMAD 040002793

2026-09-04 09:36:43 1,558 4.9750 EUR XMAD 040002821

2026-09-04 09:46:08 1,994 4.9840 EUR XMAD 040002982

2026-09-04 10:07:57 570 4.9990 EUR XMAD 040003241

2026-09-04 10:11:28 4,699 5.0020 EUR XMAD 040003277

2026-09-04 10:12:00 4,032 5.0020 EUR XMAD 040003292

2026-09-04 10:12:54 4,793 5.0020 EUR XMAD 040003309

2026-09-04 10:13:06 3,528 4.9950 EUR XMAD 040003333

2026-09-04 10:13:06 60 4.9960 EUR XMAD 040003328

2026-09-04 10:13:06 60 4.9970 EUR XMAD 040003329

2026-09-04 10:13:06 64 4.9970 EUR XMAD 040003331

2026-09-04 10:13:06 387 4.9970 EUR XMAD 040003326

2026-09-04 10:13:06 1,209 4.9970 EUR XMAD 040003325

2026-09-04 10:13:06 1,357 4.9970 EUR XMAD 040003330

2026-09-04 10:13:06 3,322 4.9990 EUR XMAD 040003321

2026-09-04 10:17:52 1,582 4.9860 EUR XMAD 040003422

2026-09-04 10:23:50 1 4.9840 EUR XMAD 040003487

2026-09-04 10:23:50 20 4.9840 EUR XMAD 040003489

2026-09-04 10:23:50 1,020 4.9840 EUR XMAD 040003490

2026-09-04 10:23:50 1,060 4.9840 EUR XMAD 040003488

2026-09-04 10:33:28 3,341 4.9840 EUR XMAD 040003758

2026-09-04 10:33:28 79 4.9860 EUR XMAD 040003755

2026-09-04 10:33:28 2,982 4.9860 EUR XMAD 040003756

2026-09-04 10:34:08 1,463 4.9800 EUR XMAD 040003775

2026-09-04 10:34:08 1,476 4.9820 EUR XMAD 040003765

2026-09-04 10:44:45 1,469 4.9850 EUR XMAD 040003905

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-09-04 10:44:45 1,903 4.9870 EUR XMAD 040003900

2026-09-04 10:48:15 1,530 4.9830 EUR XMAD 040003929

2026-09-04 10:50:53 2,147 4.9810 EUR XMAD 040003962

2026-09-04 10:54:20 63 4.9820 EUR XMAD 040003981

2026-09-04 10:54:20 505 4.9820 EUR XMAD 040003982

2026-09-04 10:54:20 874 4.9820 EUR XMAD 040003983

2026-09-04 10:55:09 555 4.9760 EUR XMAD 040003998

2026-09-04 10:55:09 1,150 4.9760 EUR XMAD 040003999

2026-09-04 11:05:48 3,761 4.9900 EUR XMAD 040004130

2026-09-04 11:10:15 1,990 4.9880 EUR XMAD 040004195

2026-09-04 11:10:15 1,458 4.9900 EUR XMAD 040004185

2026-09-04 11:20:26 1,589 4.9920 EUR XMAD 040004366

2026-09-04 11:22:30 1,546 4.9890 EUR XMAD 040004376

2026-09-04 11:26:11 1,523 4.9950 EUR XMAD 040004430

2026-09-04 11:29:51 2,549 4.9930 EUR XMAD 040004453

2026-09-04 11:36:20 2,335 4.9930 EUR XMAD 040004551

2026-09-04 11:38:32 500 4.9910 EUR XMAD 040004570

2026-09-04 11:38:32 604 4.9910 EUR XMAD 040004571

2026-09-04 11:38:32 689 4.9910 EUR XMAD 040004572

2026-09-04 11:46:15 615 4.9960 EUR XMAD 040004730

2026-09-04 11:46:15 1,173 4.9960 EUR XMAD 040004731

2026-09-04 11:46:15 1,308 4.9960 EUR XMAD 040004729

2026-09-04 11:46:38 2,136 4.9950 EUR XMAD 040004737

2026-09-04 11:48:15 1,923 4.9930 EUR XMAD 040004755

2026-09-04 11:55:01 213 4.9850 EUR XMAD 040004824

2026-09-04 11:55:01 1,801 4.9850 EUR XMAD 040004823

2026-09-04 12:04:53 1,608 4.9870 EUR XMAD 040004933

2026-09-04 12:07:31 1,685 4.9860 EUR XMAD 040004966

2026-09-04 12:13:40 2,235 4.9860 EUR XMAD 040005000

2026-09-04 12:13:43 1,543 4.9840 EUR XMAD 040005002

2026-09-04 12:14:05 1,554 4.9810 EUR XMAD 040005004

2026-09-04 12:16:23 1,943 4.9780 EUR XMAD 040005025

2026-09-04 12:22:47 1,829 4.9780 EUR XMAD 040005112

2026-09-04 12:25:01 1,601 4.9800 EUR XMAD 040005130

2026-09-04 12:30:06 1,447 4.9820 EUR XMAD 040005177

2026-09-04 12:36:34 840 4.9840 EUR XMAD 040005228

2026-09-04 12:38:53 1,489 4.9820 EUR XMAD 040005280

2026-09-04 12:38:53 2,019 4.9840 EUR XMAD 040005277

2026-09-04 12:58:34 1,450 4.9790 EUR XMAD 040005478

2026-09-04 13:02:20 1,637 4.9770 EUR XMAD 040005523

2026-09-04 13:05:45 2,704 4.9840 EUR XMAD 040005565

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-09-04 13:05:57 3,022 4.9810 EUR XMAD 040005569

2026-09-04 13:10:46 1,737 4.9850 EUR XMAD 040005606

2026-09-04 13:10:47 1,130 4.9830 EUR XMAD 040005610

2026-09-04 13:10:47 1,573 4.9830 EUR XMAD 040005609

2026-09-04 13:17:12 1,527 4.9810 EUR XMAD 040005652

2026-09-04 13:26:26 2,524 4.9880 EUR XMAD 040005778

2026-09-04 13:30:01 2,191 4.9800 EUR XMAD 040005846

2026-09-04 13:30:01 1,857 4.9830 EUR XMAD 040005843

2026-09-04 13:30:01 1,520 4.9860 EUR XMAD 040005842

2026-09-04 13:30:01 1,556 4.9880 EUR XMAD 040005839

2026-09-04 13:30:01 1,921 4.9890 EUR XMAD 040005836

2026-09-04 13:34:22 1,542 4.9870 EUR XMAD 040006082

2026-09-04 13:34:54 1,502 4.9880 EUR XMAD 040006090

2026-09-04 13:38:28 1,755 4.9900 EUR XMAD 040006134

2026-09-04 13:41:37 1,718 5.0020 EUR XMAD 040006197

2026-09-04 13:43:50 90 5.0080 EUR XMAD 040006228

2026-09-04 13:43:50 90 5.0080 EUR XMAD 040006229

2026-09-04 13:46:13 428 4.9980 EUR XMAD 040006283

2026-09-04 13:46:35 1,014 4.9980 EUR XMAD 040006284

2026-09-04 13:46:56 1,440 4.9960 EUR XMAD 040006292

2026-09-04 13:47:13 597 4.9940 EUR XMAD 040006296

2026-09-04 13:47:13 844 4.9940 EUR XMAD 040006295

2026-09-04 13:51:35 1,491 4.9970 EUR XMAD 040006374

2026-09-04 13:55:37 1,457 5.0000 EUR XMAD 040006443

2026-09-04 14:00:13 1,442 4.9990 EUR XMAD 040006553

2026-09-04 14:01:46 72 4.9910 EUR XMAD 040006582

2026-09-04 14:01:46 280 4.9910 EUR XMAD 040006581

2026-09-04 14:06:17 2,133 4.9890 EUR XMAD 040006647

2026-09-04 14:10:32 1,443 4.9890 EUR XMAD 040006720

2026-09-04 14:10:32 2,021 4.9910 EUR XMAD 040006717

2026-09-04 14:15:45 1,468 4.9900 EUR XMAD 040006774

2026-09-04 14:25:44 787 4.9930 EUR XMAD 040006891

2026-09-04 14:25:44 789 4.9930 EUR XMAD 040006892

2026-09-04 14:26:25 1,443 4.9950 EUR XMAD 040006916

2026-09-04 14:27:50 1,492 4.9950 EUR XMAD 040006925

2026-09-04 14:29:45 1,459 4.9990 EUR XMAD 040006943

2026-09-04 14:30:11 1,568 4.9950 EUR XMAD 040006956

2026-09-04 14:34:20 1,636 5.0100 EUR XMAD 040007144

2026-09-04 14:35:42 2,295 5.0180 EUR XMAD 040007179

2026-09-04 14:38:43 878 5.0160 EUR XMAD 040007345

2026-09-04 14:38:43 1,356 5.0160 EUR XMAD 040007346

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-09-04 14:39:20 1,992 5.0160 EUR XMAD 040007368

2026-09-04 14:42:15 1,617 5.0320 EUR XMAD 040007517

2026-09-04 14:42:23 686 5.0300 EUR XMAD 040007535

2026-09-04 14:42:23 1,177 5.0300 EUR XMAD 040007536

2026-09-04 14:44:31 203 5.0240 EUR XMAD 040007639

2026-09-04 14:44:34 136 5.0240 EUR XMAD 040007641

2026-09-04 14:44:34 2,386 5.0240 EUR XMAD 040007642

2026-09-04 14:48:35 1,500 5.0280 EUR XMAD 040007757

2026-09-04 14:49:16 1,475 5.0300 EUR XMAD 040007773

2026-09-04 14:49:35 1,577 5.0280 EUR XMAD 040007778

2026-09-04 14:52:08 2,018 5.0260 EUR XMAD 040007838

2026-09-04 14:52:46 1,457 5.0200 EUR XMAD 040007853

2026-09-04 14:55:01 2,196 5.0180 EUR XMAD 040007916

2026-09-04 14:57:13 1,471 5.0120 EUR XMAD 040008027

2026-09-04 14:59:40 190 5.0080 EUR XMAD 040008172

2026-09-04 14:59:40 604 5.0080 EUR XMAD 040008173

2026-09-04 14:59:40 604 5.0080 EUR XMAD 040008174

2026-09-04 14:59:40 1,001 5.0080 EUR XMAD 040008175

2026-09-04 15:02:46 1,736 5.0020 EUR XMAD 040008302

2026-09-04 15:03:51 1,545 5.0000 EUR XMAD 040008337

2026-09-04 15:05:09 1,451 4.9980 EUR XMAD 040008377

2026-09-04 15:12:20 1,643 5.0100 EUR XMAD 040008502

2026-09-04 15:12:52 1,565 5.0080 EUR XMAD 040008506

2026-09-04 15:13:08 1,514 5.0100 EUR XMAD 040008515

2026-09-04 15:16:33 666 5.0200 EUR XMAD 040008587

2026-09-04 15:16:33 788 5.0200 EUR XMAD 040008588

2026-09-04 15:17:18 1,613 5.0180 EUR XMAD 040008615

2026-09-04 15:20:02 1,664 5.0120 EUR XMAD 040008656

2026-09-04 15:21:25 300 5.0100 EUR XMAD 040008673

2026-09-04 15:22:45 1,208 5.0100 EUR XMAD 040008708

2026-09-04 15:24:24 1,448 5.0100 EUR XMAD 040008755

2026-09-04 15:27:54 1,589 5.0080 EUR XMAD 040008840

2026-09-04 15:30:16 1,968 5.0080 EUR XMAD 040008906

2026-09-04 15:31:46 1,777 5.0080 EUR XMAD 040008982

2026-09-04 15:32:55 720 5.0080 EUR XMAD 040009028

2026-09-04 15:32:55 894 5.0080 EUR XMAD 040009027

2026-09-04 15:35:09 1,622 5.0060 EUR XMAD 040009091

2026-09-04 15:37:18 1,527 5.0060 EUR XMAD 040009117

2026-09-04 15:40:17 1,488 5.0080 EUR XMAD 040009180

2026-09-04 15:40:55 21 5.0060 EUR XMAD 040009196

2026-09-04 15:47:14 534 5.0080 EUR XMAD 040009326

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-09-04 15:47:14 604 5.0080 EUR XMAD 040009327

2026-09-04 15:47:14 604 5.0080 EUR XMAD 040009328

2026-09-04 15:47:14 2,130 5.0080 EUR XMAD 040009329

2026-09-04 15:47:44 1,712 5.0060 EUR XMAD 040009343

2026-09-04 15:54:50 675 5.0100 EUR XMAD 040009534

2026-09-04 15:57:12 193 5.0120 EUR XMAD 040009569

2026-09-04 15:57:12 812 5.0120 EUR XMAD 040009571

2026-09-04 15:57:12 1,000 5.0120 EUR XMAD 040009568

2026-09-04 15:57:12 1,101 5.0120 EUR XMAD 040009570

2026-09-04 15:57:12 1,928 5.0120 EUR XMAD 040009567

2026-09-04 15:57:13 320 5.0100 EUR XMAD 040009575

2026-09-04 15:57:13 2,120 5.0100 EUR XMAD 040009574

2026-09-04 16:00:02 1,737 5.0140 EUR XMAD 040009660

2026-09-04 16:00:18 1,674 5.0160 EUR XMAD 040009673

2026-09-04 16:01:16 2,373 5.0140 EUR XMAD 040009679

2026-09-04 16:01:34 2,152 5.0120 EUR XMAD 040009693

2026-09-04 16:07:40 1,234 5.0080 EUR XMAD 040009863

2026-09-04 16:07:52 1,351 5.0080 EUR XMAD 040009866

2026-09-04 16:09:19 1,666 5.0060 EUR XMAD 040009912

2026-09-04 16:11:58 1,879 5.0080 EUR XMAD 040009971

2026-09-04 16:11:59 1,513 5.0060 EUR XMAD 040009972

2026-09-04 16:14:48 1,102 5.0100 EUR XMAD 040010055

2026-09-04 16:14:48 1,123 5.0100 EUR XMAD 040010056

2026-09-04 16:19:12 5,204 5.0160 EUR XMAD 040010212

2026-09-04 17:02:58 119,710 4.9952 EUR OTC