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 3 y el 7 de agosto 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.

11 de agosto 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)

03-Aug-26 LON 707.158 £ 4,368

03-Aug-26 MAD 471.440 € 5,111

04-Aug-26 LON 705.474 £ 4,309

04-Aug-26 MAD 470.316 € 5,021

05-Aug-26 LON 700.694 £ 4,434

05-Aug-26 MAD 467.130 € 5,170

06-Aug-26 LON 689.480 £ 4,475

06-Aug-26 MAD 459.653 € 5,217

07-Aug-26 LON 686.349 £ 4,435

07-Aug-26 MAD 457.565 € 5,171

Anex o

_______________________________________________________________

DETALLE DE LAS OPERACIONES REALIZADAS DURANTE EL PERÍODO TRANSCURRIDO

ENTRE EL 03 Y EL 07 DE AGOSTO DE 202 6

Schedule of Purchases

Shares purchased: 5,815,259 (ISIN:ES0177542018) Date of purchases: 03-August-2026 to 07-August-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

2026-08-03 529,355 £4.3680 GBP LON £4.3190 £4.4570

2026-08-04 528,094 £4.3092 GBP LON £4.2130 £4.3820

2026-08-05 524,516 £4.4343 GBP LON £4.3970 £4.4700

2026-08-06 516,122 £4.4748 GBP LON £4.4370 £4.5070

2026-08-07 513,778 £4.4351 GBP LON £4.3910 £4.4690

2026-08-03 177,803 £4.3680 GBP OTC £4.3680 £4.3680

2026-08-04 177,380 £4.3092 GBP OTC £4.3092 £4.3092

2026-08-05 176,178 £4.4343 GBP OTC £4.4343 £4.4343

2026-08-06 173,358 £4.4748 GBP OTC £4.4748 £4.4748

2026-08-07 172,571 £4.4351 GBP OTC £4.4351 £4.4351

Sum: 3,489,155 £4.4037

Date of

transactionTotal number

of shares

purchasedDaily

weighted

average

purchase

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

2026-08-03 352,904 €5.1113 EUR MAD €5.0520 €5.2060

2026-08-04 352,063 €5.0206 EUR MAD €4.9240 €5.1120

2026-08-05 349,678 €5.1698 EUR MAD €5.1320 €5.2120

2026-08-06 344,081 €5.2167 EUR MAD €5.1760 €5.2600

2026-08-07 342,518 €5.1711 EUR MAD €5.1280 €5.2080

2026-08-03 118,536 €5.1113 EUR OTC €5.1113 €5.1113

2026-08-04 118,253 €5.0206 EUR OTC €5.0206 €5.0206

2026-08-05 117,452 €5.1698 EUR OTC €5.1698 €5.1698

2026-08-06 115,572 €5.2167 EUR OTC €5.2167 €5.2167

2026-08-07 115,047 €5.1711 EUR OTC €5.1711 €5.1711

Sum: 2,326,104 €5.1373

Total: 5,815,259

Individual transactions:

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-03 08:00:22 1,815 4.4060 GBP XLON 1494924176394046

2026-08-03 08:00:23 908 4.4380 GBP XLON 1494924176394214

2026-08-03 08:00:29 1,502 4.4510 GBP XLON 1494924176394879

2026-08-03 08:00:31 1,261 4.4530 GBP XLON 1494924176395000

2026-08-03 08:00:42 1,016 4.4550 GBP XLON 1494924176395160

2026-08-03 08:00:42 1,108 4.4570 GBP XLON 1494924176395158

2026-08-03 08:00:53 822 4.4430 GBP XLON 1494924176395208

2026-08-03 08:00:53 838 4.4450 GBP XLON 1494924176395206

2026-08-03 08:00:53 846 4.4470 GBP XLON 1494924176395204

2026-08-03 08:01:17 119 4.4400 GBP XLON 1494924176395352

2026-08-03 08:01:24 883 4.4400 GBP XLON 1494924176395389

2026-08-03 08:01:34 966 4.4320 GBP XLON 1494924176395431

2026-08-03 08:01:34 938 4.4340 GBP XLON 1494924176395428

2026-08-03 08:01:34 979 4.4370 GBP XLON 1494924176395425

2026-08-03 08:02:05 232 4.4050 GBP XLON 1494924176395597

2026-08-03 08:02:05 598 4.4050 GBP XLON 1494924176395596

2026-08-03 08:02:17 822 4.4030 GBP XLON 1494924176395621

2026-08-03 08:02:37 1,068 4.4030 GBP XLON 1494924176395674

2026-08-03 08:02:38 823 4.3990 GBP XLON 1494924176395682

2026-08-03 08:02:38 821 4.4010 GBP XLON 1494924176395680

2026-08-03 08:03:17 234 4.4160 GBP XLON 1494924176395738

2026-08-03 08:03:17 960 4.4160 GBP XLON 1494924176395737

2026-08-03 08:03:19 64 4.4140 GBP XLON 1494924176395746

2026-08-03 08:03:19 651 4.4140 GBP XLON 1494924176395745

2026-08-03 08:03:25 825 4.4180 GBP XLON 1494924176395778

2026-08-03 08:03:35 282 4.4210 GBP XLON 1494924176395815

2026-08-03 08:03:35 539 4.4210 GBP XLON 1494924176395814

2026-08-03 08:03:35 824 4.4230 GBP XLON 1494924176395812

2026-08-03 08:03:50 754 4.4270 GBP XLON 1494924176395858

2026-08-03 08:03:59 1,264 4.4260 GBP XLON 1494924176395887

2026-08-03 08:04:11 836 4.4250 GBP XLON 1494924176395995

2026-08-03 08:04:28 568 4.4270 GBP XLON 1494924176396127

2026-08-03 08:04:41 1,335 4.4290 GBP XLON 1494924176396198

2026-08-03 08:04:50 920 4.4240 GBP XLON 1494924176396211

2026-08-03 08:05:02 1,308 4.4230 GBP XLON 1494924176396237

2026-08-03 08:05:02 936 4.4250 GBP XLON 1494924176396236

2026-08-03 08:06:13 884 4.4240 GBP XLON 1494924176396626

2026-08-03 08:06:13 1,044 4.4260 GBP XLON 1494924176396620

2026-08-03 08:06:35 980 4.4190 GBP XLON 1494924176396749

2026-08-03 08:06:35 1,239 4.4210 GBP XLON 1494924176396746

2026-08-03 08:07:36 326 4.4140 GBP XLON 1494924176397044

2026-08-03 08:07:36 522 4.4140 GBP XLON 1494924176397043

2026-08-03 08:07:38 857 4.4090 GBP XLON 1494924176397051

2026-08-03 08:07:38 950 4.4110 GBP XLON 1494924176397050

2026-08-03 08:08:30 932 4.4260 GBP XLON 1494924176397199

2026-08-03 08:08:36 1,154 4.4240 GBP XLON 1494924176397217

2026-08-03 08:09:22 852 4.4340 GBP XLON 1494924176397492

2026-08-03 08:09:35 1,081 4.4280 GBP XLON 1494924176397554

2026-08-03 08:09:35 991 4.4310 GBP XLON 1494924176397550

2026-08-03 08:09:36 902 4.4260 GBP XLON 1494924176397560

2026-08-03 08:10:06 1,063 4.4180 GBP XLON 1494924176397708

2026-08-03 08:10:44 970 4.4190 GBP XLON 1494924176397855

2026-08-03 08:11:29 1,107 4.4220 GBP XLON 1494924176398000

2026-08-03 08:11:49 135 4.4190 GBP XLON 1494924176398095

2026-08-03 08:11:49 1,097 4.4190 GBP XLON 1494924176398096

2026-08-03 08:13:02 122 4.4280 GBP XLON 1494924176398371

2026-08-03 08:13:02 719 4.4280 GBP XLON 1494924176398384

2026-08-03 08:13:30 1,019 4.4260 GBP XLON 1494924176398452

2026-08-03 08:13:40 171 4.4310 GBP XLON 1494924176398564

2026-08-03 08:13:40 221 4.4310 GBP XLON 1494924176398567

2026-08-03 08:13:40 508 4.4310 GBP XLON 1494924176398565

2026-08-03 08:13:40 508 4.4310 GBP XLON 1494924176398566

2026-08-03 08:13:40 976 4.4360 GBP XLON 1494924176398578

2026-08-03 08:14:10 848 4.4400 GBP XLON 1494924176398633

2026-08-03 08:14:13 237 4.4360 GBP XLON 1494924176398659

2026-08-03 08:14:13 902 4.4380 GBP XLON 1494924176398650

2026-08-03 08:15:01 830 4.4370 GBP XLON 1494924176398814

2026-08-03 08:15:01 926 4.4390 GBP XLON 1494924176398808

2026-08-03 08:15:02 835 4.4350 GBP XLON 1494924176398820

2026-08-03 08:15:56 862 4.4300 GBP XLON 1494924176398990

2026-08-03 08:16:52 843 4.4340 GBP XLON 1494924176399173

2026-08-03 08:16:52 832 4.4370 GBP XLON 1494924176399168

2026-08-03 08:17:18 835 4.4280 GBP XLON 1494924176399309

2026-08-03 08:17:19 833 4.4250 GBP XLON 1494924176399353

2026-08-03 08:18:22 828 4.4230 GBP XLON 1494924176399827

2026-08-03 08:19:23 824 4.4220 GBP XLON 1494924176400056

2026-08-03 08:19:35 828 4.4200 GBP XLON 1494924176400081

2026-08-03 08:19:49 827 4.4170 GBP XLON 1494924176400116

2026-08-03 08:20:43 862 4.4190 GBP XLON 1494924176400211

2026-08-03 08:21:17 895 4.4200 GBP XLON 1494924176400310

2026-08-03 08:22:03 899 4.4170 GBP XLON 1494924176400458

2026-08-03 08:22:26 846 4.4090 GBP XLON 1494924176400511

2026-08-03 08:23:49 828 4.4030 GBP XLON 1494924176400701

2026-08-03 08:23:49 848 4.4050 GBP XLON 1494924176400699

2026-08-03 08:25:53 825 4.4100 GBP XLON 1494924176400990

2026-08-03 08:26:01 838 4.4070 GBP XLON 1494924176401008

2026-08-03 08:27:13 866 4.4130 GBP XLON 1494924176401165

2026-08-03 08:27:35 294 4.4130 GBP XLON 1494924176401211

2026-08-03 08:27:35 594 4.4130 GBP XLON 1494924176401212

2026-08-03 08:28:18 848 4.4190 GBP XLON 1494924176401268

2026-08-03 08:28:42 1,099 4.4140 GBP XLON 1494924176401347

2026-08-03 08:31:00 408 4.4180 GBP XLON 1494924176401685

2026-08-03 08:31:50 838 4.4220 GBP XLON 1494924176401848

2026-08-03 08:31:55 176 4.4200 GBP XLON 1494924176401854

2026-08-03 08:31:55 784 4.4200 GBP XLON 1494924176401855

2026-08-03 08:33:34 821 4.4200 GBP XLON 1494924176402038

2026-08-03 08:34:08 836 4.4200 GBP XLON 1494924176402131

2026-08-03 08:35:33 1,242 4.4200 GBP XLON 1494924176402403

2026-08-03 08:36:26 1,201 4.4180 GBP XLON 1494924176402470

2026-08-03 08:36:32 886 4.4150 GBP XLON 1494924176402493

2026-08-03 08:37:39 885 4.4150 GBP XLON 1494924176402641

2026-08-03 08:39:09 878 4.4140 GBP XLON 1494924176402823

2026-08-03 08:40:26 1,099 4.4200 GBP XLON 1494924176402993

2026-08-03 08:40:30 1,125 4.4200 GBP XLON 1494924176403017

2026-08-03 08:41:43 824 4.4180 GBP XLON 1494924176403099

2026-08-03 08:42:15 834 4.4180 GBP XLON 1494924176403180

2026-08-03 08:42:55 891 4.4130 GBP XLON 1494924176403225

2026-08-03 08:42:55 528 4.4150 GBP XLON 1494924176403222

2026-08-03 08:42:55 781 4.4150 GBP XLON 1494924176403221

2026-08-03 08:44:58 1,016 4.4060 GBP XLON 1494924176403519

2026-08-03 08:46:18 902 4.4080 GBP XLON 1494924176403722

2026-08-03 08:46:57 339 4.4100 GBP XLON 1494924176403775

2026-08-03 08:46:57 508 4.4100 GBP XLON 1494924176403774

2026-08-03 08:47:50 161 4.4050 GBP XLON 1494924176403864

2026-08-03 08:47:50 685 4.4050 GBP XLON 1494924176403865

2026-08-03 08:49:50 873 4.4110 GBP XLON 1494924176404093

2026-08-03 08:50:43 833 4.4090 GBP XLON 1494924176404187

2026-08-03 08:51:27 339 4.4060 GBP XLON 1494924176404267

2026-08-03 08:51:27 508 4.4060 GBP XLON 1494924176404266

2026-08-03 08:52:21 916 4.4040 GBP XLON 1494924176404338

2026-08-03 08:53:14 880 4.4070 GBP XLON 1494924176404456

2026-08-03 08:53:34 936 4.4080 GBP XLON 1494924176404481

2026-08-03 08:57:06 1,010 4.4140 GBP XLON 1494924176404865

2026-08-03 08:57:07 310 4.4120 GBP XLON 1494924176404870

2026-08-03 08:57:07 519 4.4120 GBP XLON 1494924176404871

2026-08-03 08:57:15 885 4.4100 GBP XLON 1494924176404881

2026-08-03 08:57:57 848 4.4070 GBP XLON 1494924176404954

2026-08-03 08:58:29 1,066 4.4030 GBP XLON 1494924176404999

2026-08-03 09:01:02 837 4.4050 GBP XLON 1494924176405259

2026-08-03 09:01:49 854 4.4060 GBP XLON 1494924176405395

2026-08-03 09:02:17 833 4.4030 GBP XLON 1494924176405433

2026-08-03 09:02:32 823 4.4010 GBP XLON 1494924176405455

2026-08-03 09:05:28 1,063 4.4070 GBP XLON 1494924176405766

2026-08-03 09:07:28 971 4.4090 GBP XLON 1494924176405971

2026-08-03 09:08:04 832 4.4070 GBP XLON 1494924176406048

2026-08-03 09:09:25 340 4.4070 GBP XLON 1494924176406196

2026-08-03 09:09:25 537 4.4070 GBP XLON 1494924176406195

2026-08-03 09:09:54 397 4.4050 GBP XLON 1494924176406259

2026-08-03 09:09:54 1,148 4.4050 GBP XLON 1494924176406258

2026-08-03 09:11:26 12 4.4050 GBP XLON 1494924176406327

2026-08-03 09:11:26 196 4.4050 GBP XLON 1494924176406326

2026-08-03 09:11:26 655 4.4050 GBP XLON 1494924176406325

2026-08-03 09:12:22 868 4.4060 GBP XLON 1494924176406437

2026-08-03 09:15:03 977 4.4070 GBP XLON 1494924176406650

2026-08-03 09:16:49 1,679 4.4050 GBP XLON 1494924176406854

2026-08-03 09:16:52 840 4.4030 GBP XLON 1494924176406856

2026-08-03 09:17:05 843 4.4000 GBP XLON 1494924176406873

2026-08-03 09:17:17 827 4.3950 GBP XLON 1494924176406904

2026-08-03 09:17:17 831 4.3980 GBP XLON 1494924176406901

2026-08-03 09:19:33 834 4.3910 GBP XLON 1494924176407140

2026-08-03 09:22:03 863 4.3910 GBP XLON 1494924176407304

2026-08-03 09:22:03 823 4.3930 GBP XLON 1494924176407299

2026-08-03 09:23:27 841 4.3900 GBP XLON 1494924176407443

2026-08-03 09:25:36 842 4.3910 GBP XLON 1494924176407684

2026-08-03 09:27:30 979 4.3890 GBP XLON 1494924176407849

2026-08-03 09:27:30 846 4.3910 GBP XLON 1494924176407842

2026-08-03 09:28:09 846 4.3930 GBP XLON 1494924176407912

2026-08-03 09:29:26 862 4.3970 GBP XLON 1494924176408105

2026-08-03 09:30:06 822 4.3990 GBP XLON 1494924176408207

2026-08-03 09:31:01 821 4.3930 GBP XLON 1494924176408323

2026-08-03 09:32:47 196 4.3930 GBP XLON 1494924176408507

2026-08-03 09:32:47 695 4.3930 GBP XLON 1494924176408506

2026-08-03 09:33:44 827 4.3950 GBP XLON 1494924176408608

2026-08-03 09:33:58 831 4.3920 GBP XLON 1494924176408641

2026-08-03 09:36:22 890 4.3860 GBP XLON 1494924176408853

2026-08-03 09:37:23 904 4.3820 GBP XLON 1494924176408972

2026-08-03 09:38:48 844 4.3840 GBP XLON 1494924176409082

2026-08-03 09:40:51 857 4.3840 GBP XLON 1494924176409365

2026-08-03 09:41:32 834 4.3820 GBP XLON 1494924176409426

2026-08-03 09:43:53 167 4.3840 GBP XLON 1494924176409581

2026-08-03 09:43:53 695 4.3840 GBP XLON 1494924176409582

2026-08-03 09:47:32 859 4.3840 GBP XLON 1494924176409915

2026-08-03 09:49:35 1,583 4.3900 GBP XLON 1494924176410203

2026-08-03 09:49:41 823 4.3880 GBP XLON 1494924176410224

2026-08-03 09:51:12 848 4.3920 GBP XLON 1494924176410293

2026-08-03 09:52:30 841 4.3930 GBP XLON 1494924176410358

2026-08-03 09:54:45 1,300 4.3950 GBP XLON 1494924176410505

2026-08-03 09:55:59 1,376 4.3930 GBP XLON 1494924176410601

2026-08-03 09:55:59 12 4.3950 GBP XLON 1494924176410594

2026-08-03 09:57:39 834 4.3900 GBP XLON 1494924176410720

2026-08-03 09:58:47 955 4.3880 GBP XLON 1494924176410805

2026-08-03 09:59:51 1,013 4.3960 GBP XLON 1494924176410890

2026-08-03 10:00:37 152 4.3990 GBP XLON 1494924176410969

2026-08-03 10:00:37 700 4.3990 GBP XLON 1494924176410970

2026-08-03 10:00:37 871 4.3990 GBP XLON 1494924176410974

2026-08-03 10:01:02 822 4.3980 GBP XLON 1494924176411046

2026-08-03 10:02:21 843 4.3980 GBP XLON 1494924176411207

2026-08-03 10:05:53 1,085 4.3980 GBP XLON 1494924176411605

2026-08-03 10:07:23 330 4.3960 GBP XLON 1494924176411728

2026-08-03 10:07:23 542 4.3960 GBP XLON 1494924176411727

2026-08-03 10:07:42 1,242 4.3950 GBP XLON 1494924176411759

2026-08-03 10:07:49 875 4.3930 GBP XLON 1494924176411766

2026-08-03 10:08:38 1,183 4.3910 GBP XLON 1494924176411837

2026-08-03 10:10:12 847 4.3920 GBP XLON 1494924176412011

2026-08-03 10:10:12 828 4.3940 GBP XLON 1494924176412004

2026-08-03 10:10:57 849 4.3950 GBP XLON 1494924176412143

2026-08-03 10:12:04 876 4.3910 GBP XLON 1494924176412311

2026-08-03 10:15:04 843 4.3940 GBP XLON 1494924176412606

2026-08-03 10:15:04 840 4.3960 GBP XLON 1494924176412602

2026-08-03 10:15:04 885 4.3980 GBP XLON 1494924176412595

2026-08-03 10:15:53 975 4.3880 GBP XLON 1494924176412727

2026-08-03 10:20:19 313 4.3870 GBP XLON 1494924176413158

2026-08-03 10:20:19 508 4.3870 GBP XLON 1494924176413157

2026-08-03 10:20:45 1,485 4.3870 GBP XLON 1494924176413222

2026-08-03 10:21:02 1,014 4.3870 GBP XLON 1494924176413245

2026-08-03 10:21:05 846 4.3850 GBP XLON 1494924176413258

2026-08-03 10:23:56 888 4.3800 GBP XLON 1494924176413521

2026-08-03 10:23:56 930 4.3820 GBP XLON 1494924176413517

2026-08-03 10:23:56 860 4.3840 GBP XLON 1494924176413511

2026-08-03 10:27:01 838 4.3800 GBP XLON 1494924176413721

2026-08-03 10:28:56 985 4.3790 GBP XLON 1494924176413873

2026-08-03 10:29:08 822 4.3770 GBP XLON 1494924176413903

2026-08-03 10:30:35 962 4.3770 GBP XLON 1494924176414023

2026-08-03 10:31:41 872 4.3750 GBP XLON 1494924176414110

2026-08-03 10:32:41 71 4.3750 GBP XLON 1494924176414189

2026-08-03 10:32:41 783 4.3750 GBP XLON 1494924176414190

2026-08-03 10:33:04 822 4.3740 GBP XLON 1494924176414240

2026-08-03 10:34:31 452 4.3690 GBP XLON 1494924176414338

2026-08-03 10:34:31 864 4.3710 GBP XLON 1494924176414325

2026-08-03 10:36:02 1,010 4.3660 GBP XLON 1494924176414592

2026-08-03 10:38:01 856 4.3640 GBP XLON 1494924176414796

2026-08-03 10:38:55 825 4.3650 GBP XLON 1494924176414831

2026-08-03 10:40:44 967 4.3630 GBP XLON 1494924176415082

2026-08-03 10:40:44 832 4.3650 GBP XLON 1494924176415075

2026-08-03 10:42:35 833 4.3610 GBP XLON 1494924176415313

2026-08-03 10:42:54 988 4.3590 GBP XLON 1494924176415340

2026-08-03 10:45:03 840 4.3550 GBP XLON 1494924176415665

2026-08-03 10:46:39 833 4.3560 GBP XLON 1494924176415807

2026-08-03 10:47:47 182 4.3510 GBP XLON 1494924176415929

2026-08-03 10:47:47 721 4.3510 GBP XLON 1494924176415930

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2026-08-03 15:20:13 1,572 4.3570 GBP XLON 1494924176449343

2026-08-03 15:20:28 1,341 4.3570 GBP XLON 1494924176449395

2026-08-03 15:22:10 1,679 4.3590 GBP XLON 1494924176449691

2026-08-03 15:22:25 1,337 4.3570 GBP XLON 1494924176449726

2026-08-03 15:24:51 892 4.3630 GBP XLON 1494924176450053

2026-08-03 15:25:08 2,416 4.3640 GBP XLON 1494924176450181

2026-08-03 15:26:07 1,244 4.3640 GBP XLON 1494924176450341

2026-08-03 15:29:47 264 4.3690 GBP XLON 1494924176450944

2026-08-03 15:29:47 830 4.3690 GBP XLON 1494924176450943

2026-08-03 15:30:13 1,936 4.3700 GBP XLON 1494924176451128

2026-08-03 15:30:26 2,434 4.3680 GBP XLON 1494924176451176

2026-08-03 15:31:35 2,433 4.3720 GBP XLON 1494924176451497

2026-08-03 15:32:00 1,170 4.3720 GBP XLON 1494924176451534

2026-08-03 15:32:06 1,605 4.3700 GBP XLON 1494924176451571

2026-08-03 15:32:58 1,552 4.3700 GBP XLON 1494924176451711

2026-08-03 15:33:15 449 4.3680 GBP XLON 1494924176451795

2026-08-03 15:33:15 1,294 4.3680 GBP XLON 1494924176451796

2026-08-03 15:34:25 2,042 4.3700 GBP XLON 1494924176451992

2026-08-03 15:34:47 929 4.3680 GBP XLON 1494924176452069

2026-08-03 15:34:50 1,314 4.3660 GBP XLON 1494924176452081

2026-08-03 15:35:31 937 4.3650 GBP XLON 1494924176452221

2026-08-03 15:35:40 906 4.3650 GBP XLON 1494924176452237

2026-08-03 15:37:11 27 4.3630 GBP XLON 1494924176452488

2026-08-03 15:37:11 1,114 4.3630 GBP XLON 1494924176452487

2026-08-03 15:37:59 425 4.3650 GBP XLON 1494924176452756

2026-08-03 15:37:59 1,698 4.3650 GBP XLON 1494924176452755

2026-08-03 15:38:05 826 4.3630 GBP XLON 1494924176452818

2026-08-03 15:42:58 178 4.3650 GBP XLON 1494924176453538

2026-08-03 15:42:58 1,369 4.3650 GBP XLON 1494924176453537

2026-08-03 15:42:58 754 4.3660 GBP XLON 1494924176453542

2026-08-03 15:42:58 1,040 4.3660 GBP XLON 1494924176453541

2026-08-03 15:43:00 1,093 4.3630 GBP XLON 1494924176453554

2026-08-03 15:43:17 3 4.3640 GBP XLON 1494924176453603

2026-08-03 15:43:17 764 4.3640 GBP XLON 1494924176453602

2026-08-03 15:43:17 1,504 4.3640 GBP XLON 1494924176453604

2026-08-03 15:43:35 1,994 4.3630 GBP XLON 1494924176453652

2026-08-03 15:43:53 2 4.3630 GBP XLON 1494924176453672

2026-08-03 15:43:53 1,041 4.3630 GBP XLON 1494924176453673

2026-08-03 15:44:41 429 4.3610 GBP XLON 1494924176453794

2026-08-03 15:44:41 642 4.3610 GBP XLON 1494924176453793

2026-08-03 15:45:08 851 4.3610 GBP XLON 1494924176453912

2026-08-03 15:45:10 967 4.3590 GBP XLON 1494924176453927

2026-08-03 15:45:41 1,025 4.3580 GBP XLON 1494924176454021

2026-08-03 15:46:20 828 4.3560 GBP XLON 1494924176454128

2026-08-03 15:47:00 924 4.3580 GBP XLON 1494924176454217

2026-08-03 15:47:40 1,279 4.3580 GBP XLON 1494924176454292

2026-08-03 15:49:04 857 4.3580 GBP XLON 1494924176454423

2026-08-03 15:49:04 1,264 4.3580 GBP XLON 1494924176454424

2026-08-03 15:50:31 824 4.3560 GBP XLON 1494924176454681

2026-08-03 15:50:49 1,678 4.3560 GBP XLON 1494924176454719

2026-08-03 15:51:22 933 4.3600 GBP XLON 1494924176454841

2026-08-03 15:52:27 1,423 4.3580 GBP XLON 1494924176455133

2026-08-03 15:52:40 672 4.3560 GBP XLON 1494924176455181

2026-08-03 15:52:40 1,479 4.3560 GBP XLON 1494924176455180

2026-08-03 15:53:51 849 4.3530 GBP XLON 1494924176455445

2026-08-03 15:53:54 1,171 4.3550 GBP XLON 1494924176455553

2026-08-03 15:53:55 1,657 4.3530 GBP XLON 1494924176455627

2026-08-03 15:53:56 822 4.3520 GBP XLON 1494924176455639

2026-08-03 15:54:20 855 4.3530 GBP XLON 1494924176455723

2026-08-03 15:54:49 914 4.3500 GBP XLON 1494924176455766

2026-08-03 15:57:43 175 4.3560 GBP XLON 1494924176456282

2026-08-03 15:57:43 337 4.3560 GBP XLON 1494924176456284

2026-08-03 15:57:43 707 4.3560 GBP XLON 1494924176456283

2026-08-03 15:57:54 1,369 4.3560 GBP XLON 1494924176456297

2026-08-03 15:59:00 427 4.3560 GBP XLON 1494924176456552

2026-08-03 15:59:00 1,031 4.3560 GBP XLON 1494924176456553

2026-08-03 15:59:47 6 4.3560 GBP XLON 1494924176456762

2026-08-03 15:59:50 508 4.3560 GBP XLON 1494924176456763

2026-08-03 16:00:22 508 4.3590 GBP XLON 1494924176456880

2026-08-03 16:00:22 564 4.3590 GBP XLON 1494924176456882

2026-08-03 16:00:22 627 4.3590 GBP XLON 1494924176456881

2026-08-03 16:00:33 81 4.3590 GBP XLON 1494924176456952

2026-08-03 16:00:47 821 4.3590 GBP XLON 1494924176457017

2026-08-03 16:01:02 282 4.3590 GBP XLON 1494924176457096

2026-08-03 16:01:02 444 4.3590 GBP XLON 1494924176457098

2026-08-03 16:01:02 449 4.3590 GBP XLON 1494924176457097

2026-08-03 16:01:02 918 4.3590 GBP XLON 1494924176457099

2026-08-03 16:01:06 971 4.3580 GBP XLON 1494924176457131

2026-08-03 16:01:08 2,360 4.3560 GBP XLON 1494924176457150

2026-08-03 16:01:15 821 4.3540 GBP XLON 1494924176457197

2026-08-03 16:01:51 860 4.3490 GBP XLON 1494924176457340

2026-08-03 16:02:09 857 4.3470 GBP XLON 1494924176457402

2026-08-03 16:02:36 821 4.3450 GBP XLON 1494924176457514

2026-08-03 16:02:55 821 4.3450 GBP XLON 1494924176457581

2026-08-03 16:03:28 1,333 4.3430 GBP XLON 1494924176457906

2026-08-03 16:04:24 930 4.3440 GBP XLON 1494924176458174

2026-08-03 16:05:45 1,037 4.3440 GBP XLON 1494924176458411

2026-08-03 16:06:00 1,008 4.3390 GBP XLON 1494924176458473

2026-08-03 16:06:00 988 4.3400 GBP XLON 1494924176458482

2026-08-03 16:06:00 932 4.3420 GBP XLON 1494924176458463

2026-08-03 16:07:20 937 4.3390 GBP XLON 1494924176458790

2026-08-03 16:07:36 243 4.3380 GBP XLON 1494924176458842

2026-08-03 16:07:36 580 4.3380 GBP XLON 1494924176458841

2026-08-03 16:07:59 126 4.3390 GBP XLON 1494924176458904

2026-08-03 16:07:59 855 4.3390 GBP XLON 1494924176458905

2026-08-03 16:08:15 1,132 4.3360 GBP XLON 1494924176459002

2026-08-03 16:10:22 1,527 4.3390 GBP XLON 1494924176459456

2026-08-03 16:10:23 62 4.3390 GBP XLON 1494924176459465

2026-08-03 16:10:23 759 4.3390 GBP XLON 1494924176459464

2026-08-03 16:10:26 103 4.3390 GBP XLON 1494924176459482

2026-08-03 16:10:26 210 4.3390 GBP XLON 1494924176459481

2026-08-03 16:10:26 508 4.3390 GBP XLON 1494924176459480

2026-08-03 16:11:03 401 4.3380 GBP XLON 1494924176459591

2026-08-03 16:11:19 210 4.3380 GBP XLON 1494924176459666

2026-08-03 16:11:19 228 4.3380 GBP XLON 1494924176459667

2026-08-03 16:11:19 508 4.3380 GBP XLON 1494924176459664

2026-08-03 16:11:19 508 4.3380 GBP XLON 1494924176459665

2026-08-03 16:11:19 1,040 4.3380 GBP XLON 1494924176459663

2026-08-03 16:11:25 1,853 4.3370 GBP XLON 1494924176459699

2026-08-03 16:11:51 200 4.3340 GBP XLON 1494924176459814

2026-08-03 16:11:51 626 4.3340 GBP XLON 1494924176459815

2026-08-03 16:12:04 898 4.3350 GBP XLON 1494924176459856

2026-08-03 16:13:16 210 4.3350 GBP XLON 1494924176460102

2026-08-03 16:13:16 745 4.3350 GBP XLON 1494924176460103

2026-08-03 16:13:59 210 4.3350 GBP XLON 1494924176460204

2026-08-03 16:13:59 429 4.3350 GBP XLON 1494924176460205

2026-08-03 16:13:59 760 4.3350 GBP XLON 1494924176460203

2026-08-03 16:13:59 1,021 4.3350 GBP XLON 1494924176460202

2026-08-03 16:14:06 876 4.3330 GBP XLON 1494924176460241

2026-08-03 16:14:38 973 4.3340 GBP XLON 1494924176460310

2026-08-03 16:15:23 405 4.3330 GBP XLON 1494924176460478

2026-08-03 16:15:23 514 4.3330 GBP XLON 1494924176460477

2026-08-03 16:15:38 1,003 4.3320 GBP XLON 1494924176460527

2026-08-03 16:16:03 319 4.3320 GBP XLON 1494924176460596

2026-08-03 16:16:06 936 4.3310 GBP XLON 1494924176460616

2026-08-03 16:16:26 1,112 4.3310 GBP XLON 1494924176460726

2026-08-03 16:16:58 821 4.3340 GBP XLON 1494924176460892

2026-08-03 16:16:58 971 4.3340 GBP XLON 1494924176460890

2026-08-03 16:17:23 864 4.3320 GBP XLON 1494924176461040

2026-08-03 16:18:31 451 4.3350 GBP XLON 1494924176461268

2026-08-03 16:18:31 1,815 4.3350 GBP XLON 1494924176461267

2026-08-03 16:56:44 177,803 4.3680 GBP OTC

2026-08-04 08:00:20 2,398 4.3210 GBP XLON 1495542651683958

2026-08-04 08:00:20 2,018 4.3230 GBP XLON 1495542651683957

2026-08-04 08:00:20 846 4.3250 GBP XLON 1495542651683954

2026-08-04 08:00:20 1,324 4.3250 GBP XLON 1495542651683955

2026-08-04 08:01:06 973 4.3260 GBP XLON 1495542651685531

2026-08-04 08:01:06 1,088 4.3290 GBP XLON 1495542651685517

2026-08-04 08:01:06 1,588 4.3310 GBP XLON 1495542651685514

2026-08-04 08:01:57 1,404 4.3300 GBP XLON 1495542651685770

2026-08-04 08:01:57 1,576 4.3320 GBP XLON 1495542651685759

2026-08-04 08:01:57 1,329 4.3340 GBP XLON 1495542651685753

2026-08-04 08:02:28 849 4.3210 GBP XLON 1495542651685936

2026-08-04 08:02:28 834 4.3230 GBP XLON 1495542651685933

2026-08-04 08:03:03 998 4.3210 GBP XLON 1495542651686080

2026-08-04 08:03:18 1,032 4.3190 GBP XLON 1495542651686194

2026-08-04 08:03:34 822 4.3140 GBP XLON 1495542651686291

2026-08-04 08:03:34 1,041 4.3170 GBP XLON 1495542651686287

2026-08-04 08:03:35 400 4.3110 GBP XLON 1495542651686293

2026-08-04 08:03:35 768 4.3110 GBP XLON 1495542651686292

2026-08-04 08:03:38 977 4.3070 GBP XLON 1495542651686297

2026-08-04 08:03:38 1,315 4.3090 GBP XLON 1495542651686295

2026-08-04 08:04:03 868 4.3030 GBP XLON 1495542651686404

2026-08-04 08:04:03 318 4.3050 GBP XLON 1495542651686402

2026-08-04 08:04:03 533 4.3050 GBP XLON 1495542651686403

2026-08-04 08:04:30 914 4.3060 GBP XLON 1495542651686502

2026-08-04 08:04:30 1,005 4.3080 GBP XLON 1495542651686498

2026-08-04 08:04:30 896 4.3100 GBP XLON 1495542651686494

2026-08-04 08:04:54 607 4.3110 GBP XLON 1495542651686629

2026-08-04 08:06:14 1,202 4.3250 GBP XLON 1495542651686831

2026-08-04 08:06:14 1,595 4.3270 GBP XLON 1495542651686826

2026-08-04 08:06:15 1,778 4.3220 GBP XLON 1495542651686832

2026-08-04 08:06:34 823 4.3240 GBP XLON 1495542651686938

2026-08-04 08:08:44 221 4.3400 GBP XLON 1495542651687352

2026-08-04 08:08:44 1,250 4.3400 GBP XLON 1495542651687351

2026-08-04 08:08:45 2,255 4.3380 GBP XLON 1495542651687354

2026-08-04 08:08:48 1,258 4.3360 GBP XLON 1495542651687381

2026-08-04 08:08:53 19 4.3300 GBP XLON 1495542651687398

2026-08-04 08:08:53 862 4.3330 GBP XLON 1495542651687395

2026-08-04 08:09:11 953 4.3300 GBP XLON 1495542651687443

2026-08-04 08:09:11 1,159 4.3330 GBP XLON 1495542651687440

2026-08-04 08:09:38 1,070 4.3240 GBP XLON 1495542651687638

2026-08-04 08:09:38 1,163 4.3270 GBP XLON 1495542651687633

2026-08-04 08:10:37 222 4.3190 GBP XLON 1495542651687877

2026-08-04 08:10:37 778 4.3190 GBP XLON 1495542651687878

2026-08-04 08:11:10 821 4.3170 GBP XLON 1495542651687962

2026-08-04 08:11:13 1,012 4.3150 GBP XLON 1495542651687979

2026-08-04 08:11:39 875 4.3160 GBP XLON 1495542651688117

2026-08-04 08:12:05 904 4.3060 GBP XLON 1495542651688215

2026-08-04 08:12:20 856 4.3100 GBP XLON 1495542651688240

2026-08-04 08:12:58 981 4.3030 GBP XLON 1495542651688369

2026-08-04 08:12:58 953 4.3050 GBP XLON 1495542651688357

2026-08-04 08:13:35 917 4.2960 GBP XLON 1495542651688556

2026-08-04 08:13:35 966 4.2980 GBP XLON 1495542651688543

2026-08-04 08:14:20 1,006 4.2850 GBP XLON 1495542651688704

2026-08-04 08:14:51 831 4.2870 GBP XLON 1495542651688781

2026-08-04 08:14:51 829 4.2890 GBP XLON 1495542651688778

2026-08-04 08:15:55 882 4.2960 GBP XLON 1495542651689005

2026-08-04 08:16:21 164 4.2930 GBP XLON 1495542651689217

2026-08-04 08:16:21 770 4.2930 GBP XLON 1495542651689216

2026-08-04 08:16:21 866 4.2960 GBP XLON 1495542651689205

2026-08-04 08:17:17 821 4.2930 GBP XLON 1495542651689451

2026-08-04 08:18:17 836 4.2890 GBP XLON 1495542651689665

2026-08-04 08:18:17 900 4.2910 GBP XLON 1495542651689660

2026-08-04 08:19:37 847 4.2990 GBP XLON 1495542651689882

2026-08-04 08:19:38 872 4.2960 GBP XLON 1495542651689887

2026-08-04 08:20:32 832 4.2960 GBP XLON 1495542651690020

2026-08-04 08:20:44 827 4.2930 GBP XLON 1495542651690047

2026-08-04 08:21:00 980 4.2920 GBP XLON 1495542651690080

2026-08-04 08:21:45 950 4.2820 GBP XLON 1495542651690200

2026-08-04 08:22:54 825 4.2770 GBP XLON 1495542651690443

2026-08-04 08:23:35 868 4.2740 GBP XLON 1495542651690487

2026-08-04 08:23:44 934 4.2690 GBP XLON 1495542651690526

2026-08-04 08:24:19 838 4.2630 GBP XLON 1495542651690687

2026-08-04 08:25:16 929 4.2670 GBP XLON 1495542651690895

2026-08-04 08:26:00 864 4.2600 GBP XLON 1495542651691009

2026-08-04 08:27:38 10 4.2640 GBP XLON 1495542651691207

2026-08-04 08:27:38 822 4.2660 GBP XLON 1495542651691202

2026-08-04 08:27:39 878 4.2640 GBP XLON 1495542651691208

2026-08-04 08:28:48 1,013 4.2640 GBP XLON 1495542651691358

2026-08-04 08:28:48 968 4.2660 GBP XLON 1495542651691353

2026-08-04 08:30:18 838 4.2650 GBP XLON 1495542651691594

2026-08-04 08:30:53 1,013 4.2660 GBP XLON 1495542651691756

2026-08-04 08:32:10 858 4.2740 GBP XLON 1495542651691973

2026-08-04 08:32:40 917 4.2740 GBP XLON 1495542651692092

2026-08-04 08:32:40 878 4.2760 GBP XLON 1495542651692090

2026-08-04 08:34:29 833 4.2750 GBP XLON 1495542651692537

2026-08-04 08:35:04 252 4.2690 GBP XLON 1495542651692713

2026-08-04 08:36:12 1,036 4.2700 GBP XLON 1495542651692967

2026-08-04 08:36:21 1,054 4.2670 GBP XLON 1495542651693056

2026-08-04 08:38:10 918 4.2710 GBP XLON 1495542651693298

2026-08-04 08:38:31 131 4.2730 GBP XLON 1495542651693399

2026-08-04 08:38:31 771 4.2730 GBP XLON 1495542651693398

2026-08-04 08:39:35 843 4.2690 GBP XLON 1495542651693605

2026-08-04 08:40:17 103 4.2650 GBP XLON 1495542651693816

2026-08-04 08:41:02 851 4.2660 GBP XLON 1495542651693939

2026-08-04 08:41:51 787 4.2630 GBP XLON 1495542651694208

2026-08-04 08:42:49 971 4.2640 GBP XLON 1495542651694379

2026-08-04 08:43:09 939 4.2630 GBP XLON 1495542651694451

2026-08-04 08:43:58 824 4.2630 GBP XLON 1495542651694595

2026-08-04 08:45:01 851 4.2610 GBP XLON 1495542651694780

2026-08-04 08:46:24 1,003 4.2560 GBP XLON 1495542651695019

2026-08-04 08:47:29 825 4.2540 GBP XLON 1495542651695173

2026-08-04 08:48:01 844 4.2470 GBP XLON 1495542651695308

2026-08-04 08:48:01 361 4.2490 GBP XLON 1495542651695304

2026-08-04 08:48:01 500 4.2490 GBP XLON 1495542651695305

2026-08-04 08:49:48 844 4.2500 GBP XLON 1495542651695716

2026-08-04 08:51:29 827 4.2520 GBP XLON 1495542651695993

2026-08-04 08:52:03 840 4.2530 GBP XLON 1495542651696085

2026-08-04 08:53:18 828 4.2500 GBP XLON 1495542651696208

2026-08-04 08:54:18 840 4.2510 GBP XLON 1495542651696366

2026-08-04 08:56:52 1,989 4.2590 GBP XLON 1495542651696664

2026-08-04 08:56:59 823 4.2560 GBP XLON 1495542651696695

2026-08-04 08:57:09 976 4.2570 GBP XLON 1495542651696737

2026-08-04 08:59:05 312 4.2650 GBP XLON 1495542651697046

2026-08-04 08:59:05 535 4.2650 GBP XLON 1495542651697047

2026-08-04 08:59:23 952 4.2650 GBP XLON 1495542651697086

2026-08-04 09:00:34 859 4.2640 GBP XLON 1495542651697252

2026-08-04 09:01:30 830 4.2610 GBP XLON 1495542651697431

2026-08-04 09:02:39 854 4.2610 GBP XLON 1495542651697649

2026-08-04 09:03:16 109 4.2620 GBP XLON 1495542651697769

2026-08-04 09:03:16 160 4.2620 GBP XLON 1495542651697766

2026-08-04 09:03:16 188 4.2620 GBP XLON 1495542651697768

2026-08-04 09:03:16 192 4.2620 GBP XLON 1495542651697770

2026-08-04 09:03:16 198 4.2620 GBP XLON 1495542651697767

2026-08-04 09:05:08 1,055 4.2530 GBP XLON 1495542651698184

2026-08-04 09:05:24 824 4.2510 GBP XLON 1495542651698237

2026-08-04 09:07:33 838 4.2520 GBP XLON 1495542651698530

2026-08-04 09:07:33 849 4.2540 GBP XLON 1495542651698526

2026-08-04 09:08:20 838 4.2530 GBP XLON 1495542651698682

2026-08-04 09:09:36 822 4.2510 GBP XLON 1495542651698851

2026-08-04 09:10:26 173 4.2500 GBP XLON 1495542651698982

2026-08-04 09:10:26 652 4.2500 GBP XLON 1495542651698981

2026-08-04 09:12:14 835 4.2490 GBP XLON 1495542651699309

2026-08-04 09:12:22 340 4.2500 GBP XLON 1495542651699352

2026-08-04 09:12:22 516 4.2500 GBP XLON 1495542651699351

2026-08-04 09:14:07 840 4.2500 GBP XLON 1495542651699639

2026-08-04 09:16:11 856 4.2530 GBP XLON 1495542651699945

2026-08-04 09:16:21 943 4.2530 GBP XLON 1495542651700010

2026-08-04 09:16:53 821 4.2520 GBP XLON 1495542651700073

2026-08-04 09:19:36 838 4.2540 GBP XLON 1495542651700389

2026-08-04 09:20:39 864 4.2520 GBP XLON 1495542651700449

2026-08-04 09:20:43 836 4.2500 GBP XLON 1495542651700508

2026-08-04 09:21:48 353 4.2520 GBP XLON 1495542651700597

2026-08-04 09:21:48 475 4.2520 GBP XLON 1495542651700598

2026-08-04 09:25:08 36 4.2570 GBP XLON 1495542651701003

2026-08-04 09:25:08 1,500 4.2570 GBP XLON 1495542651701002

2026-08-04 09:25:14 912 4.2550 GBP XLON 1495542651701009

2026-08-04 09:26:36 845 4.2540 GBP XLON 1495542651701111

2026-08-04 09:27:51 824 4.2560 GBP XLON 1495542651701316

2026-08-04 09:29:21 862 4.2560 GBP XLON 1495542651701555

2026-08-04 09:30:07 940 4.2540 GBP XLON 1495542651701641

2026-08-04 09:32:06 829 4.2510 GBP XLON 1495542651702120

2026-08-04 09:32:28 858 4.2490 GBP XLON 1495542651702165

2026-08-04 09:33:23 824 4.2460 GBP XLON 1495542651702209

2026-08-04 09:35:05 856 4.2440 GBP XLON 1495542651702338

2026-08-04 09:36:09 139 4.2460 GBP XLON 1495542651702512

2026-08-04 09:36:09 687 4.2460 GBP XLON 1495542651702511

2026-08-04 09:37:13 882 4.2420 GBP XLON 1495542651702773

2026-08-04 09:38:40 859 4.2400 GBP XLON 1495542651703080

2026-08-04 09:39:53 979 4.2360 GBP XLON 1495542651703256

2026-08-04 09:40:58 855 4.2340 GBP XLON 1495542651703432

2026-08-04 09:42:11 821 4.2310 GBP XLON 1495542651703582

2026-08-04 09:43:25 134 4.2260 GBP XLON 1495542651703685

2026-08-04 09:43:28 776 4.2260 GBP XLON 1495542651703691

2026-08-04 09:44:38 822 4.2300 GBP XLON 1495542651703833

2026-08-04 09:46:12 839 4.2260 GBP XLON 1495542651704071

2026-08-04 09:47:12 866 4.2300 GBP XLON 1495542651704192

2026-08-04 09:49:25 844 4.2290 GBP XLON 1495542651704694

2026-08-04 09:51:00 944 4.2290 GBP XLON 1495542651704905

2026-08-04 09:52:00 925 4.2310 GBP XLON 1495542651704999

2026-08-04 09:52:18 374 4.2290 GBP XLON 1495542651705093

2026-08-04 09:52:18 453 4.2290 GBP XLON 1495542651705092

2026-08-04 09:53:45 967 4.2250 GBP XLON 1495542651705245

2026-08-04 09:55:02 335 4.2230 GBP XLON 1495542651705509

2026-08-04 09:55:02 514 4.2230 GBP XLON 1495542651705510

2026-08-04 09:55:50 840 4.2240 GBP XLON 1495542651705619

2026-08-04 09:58:20 301 4.2240 GBP XLON 1495542651705904

2026-08-04 09:58:20 591 4.2240 GBP XLON 1495542651705905

2026-08-04 09:58:55 921 4.2240 GBP XLON 1495542651705971

2026-08-04 09:59:48 897 4.2240 GBP XLON 1495542651706119

2026-08-04 10:00:58 982 4.2240 GBP XLON 1495542651706208

2026-08-04 10:00:58 839 4.2260 GBP XLON 1495542651706205

2026-08-04 10:02:39 165 4.2250 GBP XLON 1495542651706400

2026-08-04 10:02:39 668 4.2250 GBP XLON 1495542651706399

2026-08-04 10:03:36 847 4.2230 GBP XLON 1495542651706485

2026-08-04 10:04:26 828 4.2180 GBP XLON 1495542651706604

2026-08-04 10:05:48 824 4.2160 GBP XLON 1495542651706786

2026-08-04 10:07:12 828 4.2130 GBP XLON 1495542651706975

2026-08-04 10:07:23 856 4.2130 GBP XLON 1495542651707008

2026-08-04 10:10:37 917 4.2170 GBP XLON 1495542651707829

2026-08-04 10:11:56 1,366 4.2210 GBP XLON 1495542651708027

2026-08-04 10:13:17 926 4.2210 GBP XLON 1495542651708142

2026-08-04 10:13:55 1,087 4.2190 GBP XLON 1495542651708230

2026-08-04 10:14:29 890 4.2190 GBP XLON 1495542651708416

2026-08-04 10:14:41 927 4.2190 GBP XLON 1495542651708432

2026-08-04 10:15:34 947 4.2200 GBP XLON 1495542651708617

2026-08-04 10:16:47 1,024 4.2170 GBP XLON 1495542651708765

2026-08-04 10:18:07 879 4.2160 GBP XLON 1495542651709016

2026-08-04 10:20:01 912 4.2180 GBP XLON 1495542651709276

2026-08-04 10:20:18 950 4.2180 GBP XLON 1495542651709312

2026-08-04 10:21:45 304 4.2160 GBP XLON 1495542651709457

2026-08-04 10:21:45 568 4.2160 GBP XLON 1495542651709456

2026-08-04 10:24:25 1,702 4.2240 GBP XLON 1495542651709780

2026-08-04 10:25:01 148 4.2240 GBP XLON 1495542651709807

2026-08-04 10:25:01 272 4.2240 GBP XLON 1495542651709805

2026-08-04 10:25:01 426 4.2240 GBP XLON 1495542651709806

2026-08-04 10:25:15 1,197 4.2260 GBP XLON 1495542651709844

2026-08-04 10:28:13 123 4.2290 GBP XLON 1495542651710082

2026-08-04 10:28:13 934 4.2290 GBP XLON 1495542651710081

2026-08-04 10:28:17 1,106 4.2270 GBP XLON 1495542651710101

2026-08-04 10:29:41 837 4.2320 GBP XLON 1495542651710271

2026-08-04 10:30:35 834 4.2330 GBP XLON 1495542651710339

2026-08-04 10:32:59 858 4.2400 GBP XLON 1495542651710621

2026-08-04 10:34:18 832 4.2360 GBP XLON 1495542651710766

2026-08-04 10:34:18 832 4.2380 GBP XLON 1495542651710765

2026-08-04 10:34:33 985 4.2410 GBP XLON 1495542651710799

2026-08-04 10:35:41 956 4.2410 GBP XLON 1495542651710945

2026-08-04 10:37:35 838 4.2350 GBP XLON 1495542651711149

2026-08-04 10:41:02 835 4.2420 GBP XLON 1495542651711537

2026-08-04 10:42:37 851 4.2420 GBP XLON 1495542651711780

2026-08-04 10:42:39 210 4.2400 GBP XLON 1495542651711784

2026-08-04 10:42:39 621 4.2400 GBP XLON 1495542651711785

2026-08-04 10:42:52 834 4.2380 GBP XLON 1495542651711798

2026-08-04 10:43:42 904 4.2380 GBP XLON 1495542651711902

2026-08-04 10:44:38 848 4.2390 GBP XLON 1495542651712050

2026-08-04 10:45:31 853 4.2350 GBP XLON 1495542651712274

2026-08-04 10:47:17 427 4.2340 GBP XLON 1495542651712595

2026-08-04 10:48:53 484 4.2360 GBP XLON 1495542651712769

2026-08-04 10:48:53 565 4.2360 GBP XLON 1495542651712770

2026-08-04 10:50:09 1,270 4.2350 GBP XLON 1495542651712863

2026-08-04 10:51:39 828 4.2380 GBP XLON 1495542651713009

2026-08-04 10:53:02 854 4.2410 GBP XLON 1495542651713129

2026-08-04 10:53:37 827 4.2420 GBP XLON 1495542651713255

2026-08-04 11:00:10 1,737 4.2450 GBP XLON 1495542651713810

2026-08-04 11:00:49 903 4.2450 GBP XLON 1495542651713889

2026-08-04 11:01:25 1,478 4.2430 GBP XLON 1495542651713978

2026-08-04 11:01:59 898 4.2390 GBP XLON 1495542651714140

2026-08-04 11:03:30 889 4.2330 GBP XLON 1495542651714307

2026-08-04 11:06:23 500 4.2300 GBP XLON 1495542651714613

2026-08-04 11:06:58 837 4.2320 GBP XLON 1495542651714634

2026-08-04 11:09:16 449 4.2320 GBP XLON 1495542651714774

2026-08-04 11:09:26 905 4.2340 GBP XLON 1495542651714796

2026-08-04 11:13:53 1,766 4.2340 GBP XLON 1495542651715296

2026-08-04 11:14:44 259 4.2360 GBP XLON 1495542651715441

2026-08-04 11:14:44 827 4.2360 GBP XLON 1495542651715442

2026-08-04 11:15:47 992 4.2360 GBP XLON 1495542651715588

2026-08-04 11:17:25 534 4.2320 GBP XLON 1495542651715857

2026-08-04 11:17:59 960 4.2320 GBP XLON 1495542651715989

2026-08-04 11:18:41 860 4.2300 GBP XLON 1495542651716089

2026-08-04 11:19:25 272 4.2310 GBP XLON 1495542651716193

2026-08-04 11:23:49 942 4.2280 GBP XLON 1495542651716766

2026-08-04 11:24:08 928 4.2280 GBP XLON 1495542651716805

2026-08-04 11:26:03 318 4.2270 GBP XLON 1495542651716923

2026-08-04 11:26:12 839 4.2270 GBP XLON 1495542651716937

2026-08-04 11:27:41 851 4.2290 GBP XLON 1495542651717019

2026-08-04 11:28:04 832 4.2270 GBP XLON 1495542651717048

2026-08-04 11:31:46 858 4.2270 GBP XLON 1495542651717567

2026-08-04 11:32:30 1,049 4.2270 GBP XLON 1495542651717678

2026-08-04 11:33:38 889 4.2270 GBP XLON 1495542651717856

2026-08-04 11:34:03 1,053 4.2290 GBP XLON 1495542651717955

2026-08-04 11:35:47 963 4.2290 GBP XLON 1495542651718244

2026-08-04 11:36:29 323 4.2300 GBP XLON 1495542651718430

2026-08-04 11:37:31 1,116 4.2320 GBP XLON 1495542651718546

2026-08-04 11:39:13 823 4.2310 GBP XLON 1495542651718693

2026-08-04 11:39:49 842 4.2280 GBP XLON 1495542651718807

2026-08-04 11:40:55 822 4.2300 GBP XLON 1495542651718905

2026-08-04 11:41:58 827 4.2300 GBP XLON 1495542651719010

2026-08-04 11:42:55 835 4.2310 GBP XLON 1495542651719121

2026-08-04 11:43:11 840 4.2280 GBP XLON 1495542651719149

2026-08-04 11:45:16 823 4.2480 GBP XLON 1495542651719898

2026-08-04 11:45:16 823 4.2500 GBP XLON 1495542651719892

2026-08-04 11:48:13 870 4.2530 GBP XLON 1495542651721016

2026-08-04 11:49:57 827 4.2540 GBP XLON 1495542651721386

2026-08-04 11:51:35 855 4.2540 GBP XLON 1495542651721658

2026-08-04 11:52:42 840 4.2610 GBP XLON 1495542651722000

2026-08-04 11:53:49 827 4.2610 GBP XLON 1495542651722110

2026-08-04 11:55:41 835 4.2670 GBP XLON 1495542651722256

2026-08-04 11:56:11 821 4.2680 GBP XLON 1495542651722313

2026-08-04 11:57:43 836 4.2730 GBP XLON 1495542651722455

2026-08-04 11:59:02 834 4.2690 GBP XLON 1495542651722742

2026-08-04 12:02:22 881 4.2670 GBP XLON 1495542651723503

2026-08-04 12:03:13 824 4.2690 GBP XLON 1495542651724034

2026-08-04 12:03:49 39 4.2670 GBP XLON 1495542651724219

2026-08-04 12:03:51 824 4.2670 GBP XLON 1495542651724222

2026-08-04 12:06:29 892 4.2730 GBP XLON 1495542651724507

2026-08-04 12:07:35 918 4.2730 GBP XLON 1495542651724603

2026-08-04 12:10:20 1,578 4.2760 GBP XLON 1495542651724961

2026-08-04 12:11:29 821 4.2840 GBP XLON 1495542651725160

2026-08-04 12:12:04 940 4.2840 GBP XLON 1495542651725235

2026-08-04 12:12:42 1,018 4.2820 GBP XLON 1495542651725295

2026-08-04 12:13:45 834 4.2800 GBP XLON 1495542651725372

2026-08-04 12:18:05 1,535 4.2690 GBP XLON 1495542651725851

2026-08-04 12:19:15 876 4.2670 GBP XLON 1495542651725970

2026-08-04 12:19:15 866 4.2700 GBP XLON 1495542651725965

2026-08-04 12:22:13 128 4.2670 GBP XLON 1495542651726594

2026-08-04 12:22:13 893 4.2670 GBP XLON 1495542651726595

2026-08-04 12:22:13 873 4.2690 GBP XLON 1495542651726590

2026-08-04 12:24:08 1 4.2670 GBP XLON 1495542651726963

2026-08-04 12:24:08 823 4.2670 GBP XLON 1495542651726964

2026-08-04 12:25:55 897 4.2690 GBP XLON 1495542651727207

2026-08-04 12:26:21 828 4.2670 GBP XLON 1495542651727292

2026-08-04 12:27:36 868 4.2650 GBP XLON 1495542651727498

2026-08-04 12:30:37 836 4.2680 GBP XLON 1495542651727883

2026-08-04 12:30:50 861 4.2680 GBP XLON 1495542651727914

2026-08-04 12:32:12 231 4.2670 GBP XLON 1495542651728070

2026-08-04 12:32:15 605 4.2670 GBP XLON 1495542651728071

2026-08-04 12:33:42 973 4.2680 GBP XLON 1495542651728238

2026-08-04 12:35:42 473 4.2630 GBP XLON 1495542651728515

2026-08-04 12:35:42 594 4.2630 GBP XLON 1495542651728516

2026-08-04 12:37:10 869 4.2610 GBP XLON 1495542651728668

2026-08-04 12:40:04 885 4.2650 GBP XLON 1495542651728992

2026-08-04 12:40:37 842 4.2630 GBP XLON 1495542651729086

2026-08-04 12:41:20 825 4.2620 GBP XLON 1495542651729189

2026-08-04 12:43:29 890 4.2660 GBP XLON 1495542651729463

2026-08-04 12:43:45 827 4.2740 GBP XLON 1495542651729878

2026-08-04 12:45:13 825 4.2710 GBP XLON 1495542651730560

2026-08-04 12:46:31 898 4.2740 GBP XLON 1495542651730696

2026-08-04 12:48:31 851 4.2790 GBP XLON 1495542651730968

2026-08-04 12:49:25 857 4.2800 GBP XLON 1495542651731091

2026-08-04 12:51:06 855 4.2830 GBP XLON 1495542651731436

2026-08-04 12:52:45 834 4.2900 GBP XLON 1495542651731796

2026-08-04 12:53:43 838 4.2930 GBP XLON 1495542651731942

2026-08-04 12:55:37 247 4.2930 GBP XLON 1495542651732223

2026-08-04 12:57:07 823 4.2960 GBP XLON 1495542651732494

2026-08-04 12:57:15 828 4.2940 GBP XLON 1495542651732511

2026-08-04 12:58:41 826 4.3090 GBP XLON 1495542651732969

2026-08-04 12:59:45 882 4.3110 GBP XLON 1495542651733224

2026-08-04 13:01:31 845 4.3050 GBP XLON 1495542651733612

2026-08-04 13:03:08 17 4.3050 GBP XLON 1495542651734152

2026-08-04 13:03:08 821 4.3050 GBP XLON 1495542651734153

2026-08-04 13:04:19 834 4.3090 GBP XLON 1495542651734353

2026-08-04 13:05:50 822 4.3070 GBP XLON 1495542651734528

2026-08-04 13:06:57 839 4.3070 GBP XLON 1495542651734797

2026-08-04 13:07:44 939 4.3030 GBP XLON 1495542651734879

2026-08-04 13:09:42 848 4.3110 GBP XLON 1495542651735086

2026-08-04 13:11:29 113 4.3080 GBP XLON 1495542651735385

2026-08-04 13:11:29 159 4.3080 GBP XLON 1495542651735383

2026-08-04 13:11:29 177 4.3080 GBP XLON 1495542651735381

2026-08-04 13:11:29 178 4.3080 GBP XLON 1495542651735382

2026-08-04 13:11:29 208 4.3080 GBP XLON 1495542651735384

2026-08-04 13:11:55 844 4.3060 GBP XLON 1495542651735440

2026-08-04 13:17:04 861 4.3070 GBP XLON 1495542651736001

2026-08-04 13:17:46 1,270 4.3060 GBP XLON 1495542651736074

2026-08-04 13:18:39 1,172 4.3060 GBP XLON 1495542651736151

2026-08-04 13:20:33 909 4.3060 GBP XLON 1495542651736458

2026-08-04 13:20:39 905 4.3100 GBP XLON 1495542651736496

2026-08-04 13:21:17 842 4.3140 GBP XLON 1495542651736602

2026-08-04 13:23:00 1,000 4.3120 GBP XLON 1495542651736832

2026-08-04 13:26:35 1,152 4.3230 GBP XLON 1495542651737264

2026-08-04 13:28:03 846 4.3260 GBP XLON 1495542651737456

2026-08-04 13:28:24 850 4.3230 GBP XLON 1495542651737566

2026-08-04 13:28:24 1,118 4.3240 GBP XLON 1495542651737557

2026-08-04 13:30:00 232 4.3290 GBP XLON 1495542651737905

2026-08-04 13:30:00 597 4.3290 GBP XLON 1495542651737904

2026-08-04 13:31:06 1,464 4.3270 GBP XLON 1495542651737994

2026-08-04 13:33:14 312 4.3250 GBP XLON 1495542651738183

2026-08-04 13:33:14 552 4.3250 GBP XLON 1495542651738184

2026-08-04 13:33:49 834 4.3250 GBP XLON 1495542651738243

2026-08-04 13:33:57 833 4.3230 GBP XLON 1495542651738262

2026-08-04 13:36:18 833 4.3220 GBP XLON 1495542651738603

2026-08-04 13:36:22 821 4.3200 GBP XLON 1495542651738612

2026-08-04 13:39:16 890 4.3160 GBP XLON 1495542651738914

2026-08-04 13:39:21 829 4.3140 GBP XLON 1495542651738923

2026-08-04 13:40:29 821 4.3160 GBP XLON 1495542651739031

2026-08-04 13:43:29 352 4.3140 GBP XLON 1495542651739311

2026-08-04 13:43:29 516 4.3140 GBP XLON 1495542651739310

2026-08-04 13:43:59 835 4.3150 GBP XLON 1495542651739380

2026-08-04 13:44:25 890 4.3130 GBP XLON 1495542651739418

2026-08-04 13:46:42 1,387 4.3130 GBP XLON 1495542651739635

2026-08-04 13:47:18 516 4.3110 GBP XLON 1495542651739708

2026-08-04 13:48:00 969 4.3110 GBP XLON 1495542651739834

2026-08-04 13:49:57 81 4.3120 GBP XLON 1495542651740189

2026-08-04 13:49:57 317 4.3120 GBP XLON 1495542651740188

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-04 13:49:57 466 4.3120 GBP XLON 1495542651740187

2026-08-04 13:50:41 848 4.3120 GBP XLON 1495542651740233

2026-08-04 13:52:03 448 4.3110 GBP XLON 1495542651740372

2026-08-04 13:52:03 607 4.3110 GBP XLON 1495542651740373

2026-08-04 13:56:00 763 4.3130 GBP XLON 1495542651740844

2026-08-04 13:56:20 213 4.3130 GBP XLON 1495542651740872

2026-08-04 13:56:37 1,038 4.3090 GBP XLON 1495542651740896

2026-08-04 13:56:37 1,117 4.3110 GBP XLON 1495542651740892

2026-08-04 13:57:06 961 4.3060 GBP XLON 1495542651740962

2026-08-04 13:59:10 884 4.3030 GBP XLON 1495542651741200

2026-08-04 13:59:28 985 4.3000 GBP XLON 1495542651741249

2026-08-04 14:02:21 916 4.3010 GBP XLON 1495542651741691

2026-08-04 14:04:04 854 4.3040 GBP XLON 1495542651741962

2026-08-04 14:06:06 274 4.3020 GBP XLON 1495542651742306

2026-08-04 14:06:06 674 4.3020 GBP XLON 1495542651742307

2026-08-04 14:06:30 878 4.3000 GBP XLON 1495542651742357

2026-08-04 14:07:33 859 4.3010 GBP XLON 1495542651742480

2026-08-04 14:09:05 1,296 4.3030 GBP XLON 1495542651742690

2026-08-04 14:10:35 21 4.3010 GBP XLON 1495542651742895

2026-08-04 14:10:39 849 4.2990 GBP XLON 1495542651742903

2026-08-04 14:11:56 463 4.3030 GBP XLON 1495542651743147

2026-08-04 14:11:56 614 4.3030 GBP XLON 1495542651743148

2026-08-04 14:13:05 943 4.3010 GBP XLON 1495542651743300

2026-08-04 14:14:34 726 4.3050 GBP XLON 1495542651743589

2026-08-04 14:15:34 376 4.3090 GBP XLON 1495542651743686

2026-08-04 14:15:34 1,048 4.3090 GBP XLON 1495542651743687

2026-08-04 14:17:11 1,037 4.3070 GBP XLON 1495542651743790

2026-08-04 14:18:29 827 4.3080 GBP XLON 1495542651743962

2026-08-04 14:18:51 935 4.3090 GBP XLON 1495542651744001

2026-08-04 14:20:40 991 4.3110 GBP XLON 1495542651744180

2026-08-04 14:20:43 852 4.3130 GBP XLON 1495542651744206

2026-08-04 14:20:55 358 4.3250 GBP XLON 1495542651744768

2026-08-04 14:20:55 516 4.3250 GBP XLON 1495542651744767

2026-08-04 14:22:10 894 4.3280 GBP XLON 1495542651745583

2026-08-04 14:23:04 933 4.3270 GBP XLON 1495542651745819

2026-08-04 14:24:16 1,123 4.3310 GBP XLON 1495542651746136

2026-08-04 14:25:20 835 4.3340 GBP XLON 1495542651746329

2026-08-04 14:25:55 857 4.3350 GBP XLON 1495542651746405

2026-08-04 14:26:57 415 4.3310 GBP XLON 1495542651746512

2026-08-04 14:26:57 425 4.3310 GBP XLON 1495542651746513

2026-08-04 14:28:39 841 4.3430 GBP XLON 1495542651746836

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-04 14:28:50 913 4.3360 GBP XLON 1495542651746884

2026-08-04 14:30:02 828 4.3420 GBP XLON 1495542651747118

2026-08-04 14:30:44 835 4.3480 GBP XLON 1495542651747470

2026-08-04 14:31:01 876 4.3460 GBP XLON 1495542651747605

2026-08-04 14:31:22 1,042 4.3410 GBP XLON 1495542651747782

2026-08-04 14:31:55 931 4.3400 GBP XLON 1495542651747977

2026-08-04 14:32:39 1,107 4.3450 GBP XLON 1495542651748235

2026-08-04 14:33:10 822 4.3430 GBP XLON 1495542651748397

2026-08-04 14:33:17 852 4.3440 GBP XLON 1495542651748439

2026-08-04 14:33:36 933 4.3410 GBP XLON 1495542651748526

2026-08-04 14:34:16 1,002 4.3380 GBP XLON 1495542651748819

2026-08-04 14:34:16 1,047 4.3400 GBP XLON 1495542651748805

2026-08-04 14:35:00 915 4.3370 GBP XLON 1495542651749146

2026-08-04 14:35:40 887 4.3350 GBP XLON 1495542651749307

2026-08-04 14:36:14 1,025 4.3400 GBP XLON 1495542651749465

2026-08-04 14:37:22 134 4.3410 GBP XLON 1495542651749891

2026-08-04 14:37:22 347 4.3410 GBP XLON 1495542651749890

2026-08-04 14:37:22 454 4.3410 GBP XLON 1495542651749889

2026-08-04 14:37:46 231 4.3460 GBP XLON 1495542651750093

2026-08-04 14:37:54 627 4.3460 GBP XLON 1495542651750122

2026-08-04 14:38:14 513 4.3460 GBP XLON 1495542651750269

2026-08-04 14:38:14 515 4.3460 GBP XLON 1495542651750268

2026-08-04 14:38:45 863 4.3480 GBP XLON 1495542651750343

2026-08-04 14:39:35 878 4.3540 GBP XLON 1495542651750622

2026-08-04 14:40:29 516 4.3570 GBP XLON 1495542651750943

2026-08-04 14:40:31 413 4.3570 GBP XLON 1495542651750954

2026-08-04 14:41:53 903 4.3620 GBP XLON 1495542651751280

2026-08-04 14:42:02 1,067 4.3600 GBP XLON 1495542651751329

2026-08-04 14:42:45 881 4.3660 GBP XLON 1495542651751623

2026-08-04 14:43:21 829 4.3640 GBP XLON 1495542651751785

2026-08-04 14:43:59 964 4.3660 GBP XLON 1495542651751946

2026-08-04 14:44:10 906 4.3640 GBP XLON 1495542651751990

2026-08-04 14:44:25 1,038 4.3620 GBP XLON 1495542651752049

2026-08-04 14:44:56 1,084 4.3580 GBP XLON 1495542651752158

2026-08-04 14:45:54 925 4.3600 GBP XLON 1495542651752365

2026-08-04 14:46:06 966 4.3570 GBP XLON 1495542651752407

2026-08-04 14:47:25 920 4.3590 GBP XLON 1495542651752690

2026-08-04 14:47:47 1,060 4.3630 GBP XLON 1495542651752771

2026-08-04 14:47:53 887 4.3610 GBP XLON 1495542651752795

2026-08-04 14:49:08 941 4.3590 GBP XLON 1495542651753013

2026-08-04 14:49:30 829 4.3570 GBP XLON 1495542651753058

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-04 14:50:05 270 4.3570 GBP XLON 1495542651753200

2026-08-04 14:50:05 808 4.3570 GBP XLON 1495542651753201

2026-08-04 14:50:16 851 4.3570 GBP XLON 1495542651753359

2026-08-04 14:50:55 868 4.3580 GBP XLON 1495542651753503

2026-08-04 14:51:33 902 4.3610 GBP XLON 1495542651753672

2026-08-04 14:52:03 967 4.3580 GBP XLON 1495542651753783

2026-08-04 14:53:28 1,405 4.3630 GBP XLON 1495542651754060

2026-08-04 14:54:06 885 4.3650 GBP XLON 1495542651754195

2026-08-04 14:54:33 1,081 4.3650 GBP XLON 1495542651754263

2026-08-04 14:56:06 635 4.3710 GBP XLON 1495542651754635

2026-08-04 14:56:06 1,314 4.3710 GBP XLON 1495542651754636

2026-08-04 14:56:38 1,234 4.3710 GBP XLON 1495542651754758

2026-08-04 14:56:42 946 4.3690 GBP XLON 1495542651754776

2026-08-04 14:57:31 944 4.3690 GBP XLON 1495542651755050

2026-08-04 14:58:42 834 4.3700 GBP XLON 1495542651755317

2026-08-04 14:59:28 836 4.3700 GBP XLON 1495542651755447

2026-08-04 14:59:59 1,149 4.3700 GBP XLON 1495542651755632

2026-08-04 15:00:04 833 4.3680 GBP XLON 1495542651755696

2026-08-04 15:00:07 849 4.3650 GBP XLON 1495542651755726

2026-08-04 15:00:34 1,047 4.3630 GBP XLON 1495542651755903

2026-08-04 15:02:01 221 4.3690 GBP XLON 1495542651756272

2026-08-04 15:02:01 687 4.3690 GBP XLON 1495542651756273

2026-08-04 15:02:06 823 4.3660 GBP XLON 1495542651756331

2026-08-04 15:02:24 416 4.3730 GBP XLON 1495542651756419

2026-08-04 15:03:26 321 4.3670 GBP XLON 1495542651756668

2026-08-04 15:03:26 516 4.3670 GBP XLON 1495542651756667

2026-08-04 15:03:36 833 4.3620 GBP XLON 1495542651756750

2026-08-04 15:03:36 971 4.3640 GBP XLON 1495542651756743

2026-08-04 15:04:54 1,181 4.3660 GBP XLON 1495542651757003

2026-08-04 15:05:23 856 4.3680 GBP XLON 1495542651757226

2026-08-04 15:06:25 1,081 4.3660 GBP XLON 1495542651757483

2026-08-04 15:07:18 838 4.3610 GBP XLON 1495542651757641

2026-08-04 15:08:06 830 4.3610 GBP XLON 1495542651757799

2026-08-04 15:08:11 168 4.3590 GBP XLON 1495542651757828

2026-08-04 15:08:11 1,028 4.3590 GBP XLON 1495542651757829

2026-08-04 15:08:50 216 4.3620 GBP XLON 1495542651757992

2026-08-04 15:08:50 792 4.3620 GBP XLON 1495542651757991

2026-08-04 15:10:05 835 4.3630 GBP XLON 1495542651758437

2026-08-04 15:11:02 335 4.3640 GBP XLON 1495542651758687

2026-08-04 15:11:02 668 4.3640 GBP XLON 1495542651758688

2026-08-04 15:11:16 824 4.3650 GBP XLON 1495542651758724

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-04 15:12:02 74 4.3650 GBP XLON 1495542651758864

2026-08-04 15:12:02 1,035 4.3650 GBP XLON 1495542651758863

2026-08-04 15:12:18 822 4.3630 GBP XLON 1495542651758934

2026-08-04 15:13:01 1 4.3630 GBP XLON 1495542651759004

2026-08-04 15:13:01 823 4.3630 GBP XLON 1495542651759005

2026-08-04 15:13:27 1,358 4.3640 GBP XLON 1495542651759087

2026-08-04 15:17:06 942 4.3700 GBP XLON 1495542651759815

2026-08-04 15:17:47 821 4.3680 GBP XLON 1495542651759949

2026-08-04 15:19:12 1,474 4.3690 GBP XLON 1495542651760213

2026-08-04 15:19:29 2,231 4.3670 GBP XLON 1495542651760283

2026-08-04 15:20:09 901 4.3670 GBP XLON 1495542651760414

2026-08-04 15:20:58 856 4.3670 GBP XLON 1495542651760520

2026-08-04 15:21:06 1,066 4.3650 GBP XLON 1495542651760567

2026-08-04 15:21:56 1,536 4.3680 GBP XLON 1495542651760717

2026-08-04 15:22:35 1,676 4.3680 GBP XLON 1495542651760953

2026-08-04 15:24:36 1,771 4.3640 GBP XLON 1495542651761495

2026-08-04 15:24:36 932 4.3660 GBP XLON 1495542651761473

2026-08-04 15:24:36 836 4.3680 GBP XLON 1495542651761556

2026-08-04 15:24:36 1,565 4.3680 GBP XLON 1495542651761468

2026-08-04 15:25:20 908 4.3680 GBP XLON 1495542651761680

2026-08-04 15:25:53 1,207 4.3660 GBP XLON 1495542651761754

2026-08-04 15:28:41 1,683 4.3690 GBP XLON 1495542651762268

2026-08-04 15:28:42 830 4.3670 GBP XLON 1495542651762293

2026-08-04 15:29:46 2,195 4.3680 GBP XLON 1495542651762445

2026-08-04 15:30:56 478 4.3680 GBP XLON 1495542651762694

2026-08-04 15:30:56 1,202 4.3680 GBP XLON 1495542651762695

2026-08-04 15:30:57 210 4.3660 GBP XLON 1495542651762705

2026-08-04 15:30:57 654 4.3660 GBP XLON 1495542651762706

2026-08-04 15:31:28 984 4.3670 GBP XLON 1495542651762818

2026-08-04 15:32:01 822 4.3670 GBP XLON 1495542651762905

2026-08-04 15:33:04 829 4.3660 GBP XLON 1495542651763152

2026-08-04 15:37:44 210 4.3700 GBP XLON 1495542651764047

2026-08-04 15:37:44 516 4.3700 GBP XLON 1495542651764046

2026-08-04 15:38:19 442 4.3770 GBP XLON 1495542651764393

2026-08-04 15:38:19 1,709 4.3770 GBP XLON 1495542651764394

2026-08-04 15:38:20 1,743 4.3790 GBP XLON 1495542651764536

2026-08-04 15:38:22 1,837 4.3770 GBP XLON 1495542651764726

2026-08-04 15:38:23 1,646 4.3770 GBP XLON 1495542651764795

2026-08-04 15:38:27 1,377 4.3770 GBP XLON 1495542651764843

2026-08-04 15:38:30 128 4.3750 GBP XLON 1495542651764871

2026-08-04 15:38:30 1,342 4.3750 GBP XLON 1495542651764872

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-04 15:39:00 67 4.3730 GBP XLON 1495542651765025

2026-08-04 15:39:00 67 4.3730 GBP XLON 1495542651765026

2026-08-04 15:39:00 67 4.3730 GBP XLON 1495542651765027

2026-08-04 15:39:00 1,014 4.3730 GBP XLON 1495542651765031

2026-08-04 15:39:27 836 4.3730 GBP XLON 1495542651765142

2026-08-04 15:40:10 283 4.3750 GBP XLON 1495542651765337

2026-08-04 15:40:10 723 4.3750 GBP XLON 1495542651765336

2026-08-04 15:40:54 968 4.3750 GBP XLON 1495542651765489

2026-08-04 15:41:15 852 4.3730 GBP XLON 1495542651765540

2026-08-04 15:42:12 1,239 4.3760 GBP XLON 1495542651765683

2026-08-04 15:44:20 2,146 4.3750 GBP XLON 1495542651766052

2026-08-04 15:44:20 1,037 4.3760 GBP XLON 1495542651766074

2026-08-04 15:46:42 210 4.3780 GBP XLON 1495542651766492

2026-08-04 15:46:42 1,168 4.3780 GBP XLON 1495542651766493

2026-08-04 15:46:48 1,683 4.3780 GBP XLON 1495542651766524

2026-08-04 15:47:21 1,475 4.3760 GBP XLON 1495542651766629

2026-08-04 15:50:16 210 4.3820 GBP XLON 1495542651767212

2026-08-04 15:50:21 210 4.3820 GBP XLON 1495542651767246

2026-08-04 15:50:21 305 4.3820 GBP XLON 1495542651767243

2026-08-04 15:50:21 329 4.3820 GBP XLON 1495542651767248

2026-08-04 15:50:21 516 4.3820 GBP XLON 1495542651767242

2026-08-04 15:50:21 637 4.3820 GBP XLON 1495542651767247

2026-08-04 15:50:21 766 4.3820 GBP XLON 1495542651767245

2026-08-04 15:50:24 1,352 4.3810 GBP XLON 1495542651767256

2026-08-04 15:51:43 1,590 4.3810 GBP XLON 1495542651767459

2026-08-04 15:51:51 958 4.3790 GBP XLON 1495542651767483

2026-08-04 15:52:15 871 4.3790 GBP XLON 1495542651767579

2026-08-04 15:53:42 954 4.3810 GBP XLON 1495542651767880

2026-08-04 15:53:56 241 4.3800 GBP XLON 1495542651767966

2026-08-04 15:53:56 580 4.3800 GBP XLON 1495542651767965

2026-08-04 15:54:42 562 4.3820 GBP XLON 1495542651768114

2026-08-04 15:54:42 939 4.3820 GBP XLON 1495542651768115

2026-08-04 15:55:02 249 4.3820 GBP XLON 1495542651768170

2026-08-04 15:55:02 897 4.3820 GBP XLON 1495542651768171

2026-08-04 15:55:26 1,062 4.3810 GBP XLON 1495542651768242

2026-08-04 15:56:51 516 4.3800 GBP XLON 1495542651768488

2026-08-04 15:56:51 930 4.3800 GBP XLON 1495542651768490

2026-08-04 15:56:51 1,071 4.3800 GBP XLON 1495542651768489

2026-08-04 15:58:22 516 4.3820 GBP XLON 1495542651768757

2026-08-04 15:58:22 605 4.3820 GBP XLON 1495542651768758

2026-08-04 15:59:25 164 4.3820 GBP XLON 1495542651768948

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-04 15:59:25 203 4.3820 GBP XLON 1495542651768947

2026-08-04 15:59:25 210 4.3820 GBP XLON 1495542651768945

2026-08-04 15:59:25 243 4.3820 GBP XLON 1495542651768946

2026-08-04 15:59:25 516 4.3820 GBP XLON 1495542651768941

2026-08-04 15:59:25 568 4.3820 GBP XLON 1495542651768944

2026-08-04 15:59:25 637 4.3820 GBP XLON 1495542651768943

2026-08-04 15:59:25 1,037 4.3820 GBP XLON 1495542651768942

2026-08-04 15:59:26 2,024 4.3820 GBP XLON 1495542651768949

2026-08-04 15:59:30 859 4.3810 GBP XLON 1495542651768953

2026-08-04 15:59:34 1,549 4.3790 GBP XLON 1495542651768971

2026-08-04 16:00:03 2,360 4.3770 GBP XLON 1495542651769110

2026-08-04 16:01:32 414 4.3750 GBP XLON 1495542651769505

2026-08-04 16:01:32 731 4.3750 GBP XLON 1495542651769506

2026-08-04 16:01:58 918 4.3730 GBP XLON 1495542651769579

2026-08-04 16:02:36 230 4.3750 GBP XLON 1495542651769730

2026-08-04 16:02:36 547 4.3750 GBP XLON 1495542651769725

2026-08-04 16:02:36 834 4.3750 GBP XLON 1495542651769731

2026-08-04 16:02:36 1,057 4.3750 GBP XLON 1495542651769724

2026-08-04 16:05:50 516 4.3800 GBP XLON 1495542651770373

2026-08-04 16:06:09 516 4.3800 GBP XLON 1495542651770465

2026-08-04 16:06:09 1,000 4.3800 GBP XLON 1495542651770466

2026-08-04 16:07:24 1,795 4.3790 GBP XLON 1495542651770715

2026-08-04 16:07:24 210 4.3810 GBP XLON 1495542651770711

2026-08-04 16:07:24 512 4.3810 GBP XLON 1495542651770712

2026-08-04 16:07:24 1,000 4.3810 GBP XLON 1495542651770710

2026-08-04 16:07:24 1,340 4.3810 GBP XLON 1495542651770709

2026-08-04 16:07:24 1,354 4.3810 GBP XLON 1495542651770706

2026-08-04 16:07:43 1,206 4.3790 GBP XLON 1495542651770766

2026-08-04 16:07:59 2,239 4.3770 GBP XLON 1495542651770809

2026-08-04 16:09:05 210 4.3760 GBP XLON 1495542651771065

2026-08-04 16:09:05 357 4.3760 GBP XLON 1495542651771066

2026-08-04 16:09:05 460 4.3760 GBP XLON 1495542651771067

2026-08-04 16:09:05 469 4.3760 GBP XLON 1495542651771064

2026-08-04 16:09:20 1,075 4.3740 GBP XLON 1495542651771124

2026-08-04 16:10:05 928 4.3770 GBP XLON 1495542651771313

2026-08-04 16:10:11 1,208 4.3760 GBP XLON 1495542651771332

2026-08-04 16:11:25 700 4.3760 GBP XLON 1495542651771623

2026-08-04 16:11:25 1,676 4.3760 GBP XLON 1495542651771622

2026-08-04 16:12:29 81 4.3760 GBP XLON 1495542651771858

2026-08-04 16:12:40 268 4.3760 GBP XLON 1495542651771906

2026-08-04 16:12:40 841 4.3760 GBP XLON 1495542651771894

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-04 16:12:40 1,800 4.3760 GBP XLON 1495542651771905

2026-08-04 16:12:53 536 4.3770 GBP XLON 1495542651771953

2026-08-04 16:12:53 597 4.3770 GBP XLON 1495542651771954

2026-08-04 16:13:34 1,194 4.3780 GBP XLON 1495542651772123

2026-08-04 16:13:49 376 4.3760 GBP XLON 1495542651772195

2026-08-04 16:13:49 483 4.3760 GBP XLON 1495542651772196

2026-08-04 16:14:43 1,043 4.3740 GBP XLON 1495542651772403

2026-08-04 16:14:45 1,508 4.3740 GBP XLON 1495542651772447

2026-08-04 16:14:53 936 4.3720 GBP XLON 1495542651772467

2026-08-04 16:15:19 1,015 4.3720 GBP XLON 1495542651772618

2026-08-04 16:16:13 883 4.3730 GBP XLON 1495542651772868

2026-08-04 16:16:13 1,041 4.3730 GBP XLON 1495542651772869

2026-08-04 16:19:20 210 4.3730 GBP XLON 1495542651773621

2026-08-04 16:19:20 257 4.3730 GBP XLON 1495542651773623

2026-08-04 16:19:20 500 4.3730 GBP XLON 1495542651773622

2026-08-04 16:19:20 2,095 4.3730 GBP XLON 1495542651773620

2026-08-04 16:19:43 65 4.3710 GBP XLON 1495542651773685

2026-08-04 16:19:43 902 4.3710 GBP XLON 1495542651773684

2026-08-04 16:19:43 2,095 4.3710 GBP XLON 1495542651773683

2026-08-04 16:19:44 93 4.3710 GBP XLON 1495542651773686

2026-08-04 16:50:21 177,380 4.3092 GBP OTC

2026-08-05 08:00:12 1,947 4.4100 GBP XLON 1496161126974793

2026-08-05 08:00:12 822 4.4120 GBP XLON 1496161126974792

2026-08-05 08:00:12 1,826 4.4140 GBP XLON 1496161126974788

2026-08-05 08:00:24 1,073 4.4110 GBP XLON 1496161126975804

2026-08-05 08:00:24 1,275 4.4130 GBP XLON 1496161126975795

2026-08-05 08:00:24 843 4.4160 GBP XLON 1496161126975773

2026-08-05 08:00:35 860 4.4100 GBP XLON 1496161126976209

2026-08-05 08:00:49 981 4.4060 GBP XLON 1496161126976361

2026-08-05 08:01:24 1,042 4.4190 GBP XLON 1496161126976544

2026-08-05 08:01:44 971 4.4160 GBP XLON 1496161126976644

2026-08-05 08:02:28 12 4.4220 GBP XLON 1496161126976795

2026-08-05 08:02:50 807 4.4220 GBP XLON 1496161126976854

2026-08-05 08:03:23 809 4.4190 GBP XLON 1496161126976922

2026-08-05 08:03:23 2,086 4.4210 GBP XLON 1496161126976921

2026-08-05 08:04:14 1,110 4.4200 GBP XLON 1496161126977039

2026-08-05 08:04:14 120 4.4220 GBP XLON 1496161126977036

2026-08-05 08:04:14 2,174 4.4220 GBP XLON 1496161126977037

2026-08-05 08:04:55 2,061 4.4190 GBP XLON 1496161126977147

2026-08-05 08:05:47 2,060 4.4280 GBP XLON 1496161126977276

2026-08-05 08:06:23 2,272 4.4260 GBP XLON 1496161126977369

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-05 08:07:44 1,595 4.4430 GBP XLON 1496161126977642

2026-08-05 08:07:48 1,061 4.4410 GBP XLON 1496161126977646

2026-08-05 08:07:48 743 4.4430 GBP XLON 1496161126977644

2026-08-05 08:08:52 1,109 4.4480 GBP XLON 1496161126978076

2026-08-05 08:09:03 994 4.4470 GBP XLON 1496161126978153

2026-08-05 08:09:11 246 4.4430 GBP XLON 1496161126978214

2026-08-05 08:09:11 916 4.4430 GBP XLON 1496161126978213

2026-08-05 08:09:11 2,148 4.4450 GBP XLON 1496161126978212

2026-08-05 08:09:14 1,414 4.4450 GBP XLON 1496161126978247

2026-08-05 08:09:18 1 4.4430 GBP XLON 1496161126978250

2026-08-05 08:09:18 2,232 4.4430 GBP XLON 1496161126978251

2026-08-05 08:10:14 876 4.4480 GBP XLON 1496161126978645

2026-08-05 08:10:19 839 4.4460 GBP XLON 1496161126978681

2026-08-05 08:10:26 1,486 4.4470 GBP XLON 1496161126978789

2026-08-05 08:10:30 153 4.4410 GBP XLON 1496161126978817

2026-08-05 08:10:30 486 4.4410 GBP XLON 1496161126978819

2026-08-05 08:10:30 684 4.4410 GBP XLON 1496161126978818

2026-08-05 08:10:30 1,536 4.4430 GBP XLON 1496161126978807

2026-08-05 08:10:30 1,174 4.4450 GBP XLON 1496161126978799

2026-08-05 08:10:45 984 4.4400 GBP XLON 1496161126978928

2026-08-05 08:11:13 943 4.4360 GBP XLON 1496161126979034

2026-08-05 08:12:42 1,823 4.4420 GBP XLON 1496161126979301

2026-08-05 08:14:59 1,302 4.4530 GBP XLON 1496161126979654

2026-08-05 08:15:11 2,002 4.4510 GBP XLON 1496161126979666

2026-08-05 08:16:07 934 4.4490 GBP XLON 1496161126979838

2026-08-05 08:17:27 1,687 4.4530 GBP XLON 1496161126980105

2026-08-05 08:18:00 400 4.4500 GBP XLON 1496161126980166

2026-08-05 08:18:14 2,007 4.4500 GBP XLON 1496161126980205

2026-08-05 08:18:52 1,058 4.4520 GBP XLON 1496161126980352

2026-08-05 08:19:14 2,248 4.4500 GBP XLON 1496161126980434

2026-08-05 08:19:25 1,349 4.4480 GBP XLON 1496161126980472

2026-08-05 08:21:35 1,929 4.4500 GBP XLON 1496161126980790

2026-08-05 08:23:01 1,050 4.4510 GBP XLON 1496161126980937

2026-08-05 08:24:04 125 4.4460 GBP XLON 1496161126981059

2026-08-05 08:24:04 177 4.4460 GBP XLON 1496161126981060

2026-08-05 08:24:04 933 4.4460 GBP XLON 1496161126981058

2026-08-05 08:24:04 979 4.4480 GBP XLON 1496161126981056

2026-08-05 08:24:13 1,257 4.4470 GBP XLON 1496161126981091

2026-08-05 08:24:35 1,061 4.4440 GBP XLON 1496161126981165

2026-08-05 08:25:44 1,251 4.4430 GBP XLON 1496161126981342

2026-08-05 08:26:05 125 4.4410 GBP XLON 1496161126981369

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-05 08:26:05 674 4.4410 GBP XLON 1496161126981370

2026-08-05 08:26:05 729 4.4410 GBP XLON 1496161126981368

2026-08-05 08:26:59 185 4.4430 GBP XLON 1496161126981508

2026-08-05 08:26:59 783 4.4430 GBP XLON 1496161126981507

2026-08-05 08:27:18 894 4.4400 GBP XLON 1496161126981547

2026-08-05 08:27:59 901 4.4410 GBP XLON 1496161126981713

2026-08-05 08:28:50 1,003 4.4400 GBP XLON 1496161126981857

2026-08-05 08:29:16 846 4.4350 GBP XLON 1496161126981935

2026-08-05 08:30:01 841 4.4310 GBP XLON 1496161126982095

2026-08-05 08:30:40 842 4.4270 GBP XLON 1496161126982267

2026-08-05 08:31:34 838 4.4220 GBP XLON 1496161126982386

2026-08-05 08:32:23 808 4.4230 GBP XLON 1496161126982474

2026-08-05 08:33:17 1,001 4.4220 GBP XLON 1496161126982625

2026-08-05 08:34:19 838 4.4210 GBP XLON 1496161126982772

2026-08-05 08:35:38 1,053 4.4180 GBP XLON 1496161126982917

2026-08-05 08:35:45 852 4.4160 GBP XLON 1496161126982990

2026-08-05 08:36:40 835 4.4140 GBP XLON 1496161126983072

2026-08-05 08:37:52 807 4.4190 GBP XLON 1496161126983284

2026-08-05 08:40:12 847 4.4200 GBP XLON 1496161126983738

2026-08-05 08:41:50 863 4.4150 GBP XLON 1496161126983930

2026-08-05 08:41:50 1,479 4.4170 GBP XLON 1496161126983919

2026-08-05 08:41:50 1,744 4.4190 GBP XLON 1496161126983911

2026-08-05 08:44:50 880 4.4170 GBP XLON 1496161126984309

2026-08-05 08:45:20 969 4.4150 GBP XLON 1496161126984360

2026-08-05 08:45:25 826 4.4100 GBP XLON 1496161126984383

2026-08-05 08:45:25 809 4.4130 GBP XLON 1496161126984364

2026-08-05 08:46:48 853 4.4140 GBP XLON 1496161126984697

2026-08-05 08:49:59 907 4.4150 GBP XLON 1496161126984991

2026-08-05 08:50:08 940 4.4130 GBP XLON 1496161126985011

2026-08-05 08:50:35 1,015 4.4110 GBP XLON 1496161126985042

2026-08-05 08:52:31 966 4.4110 GBP XLON 1496161126985160

2026-08-05 08:53:18 168 4.4140 GBP XLON 1496161126985272

2026-08-05 08:53:18 712 4.4140 GBP XLON 1496161126985273

2026-08-05 08:54:06 925 4.4140 GBP XLON 1496161126985390

2026-08-05 08:54:18 819 4.4120 GBP XLON 1496161126985410

2026-08-05 08:59:32 1,240 4.4150 GBP XLON 1496161126985858

2026-08-05 09:00:02 1,404 4.4130 GBP XLON 1496161126985915

2026-08-05 09:00:43 89 4.4110 GBP XLON 1496161126986028

2026-08-05 09:00:43 762 4.4110 GBP XLON 1496161126986027

2026-08-05 09:00:55 906 4.4090 GBP XLON 1496161126986068

2026-08-05 09:01:32 954 4.4070 GBP XLON 1496161126986139

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-05 09:03:54 975 4.4110 GBP XLON 1496161126986309

2026-08-05 09:05:32 931 4.4090 GBP XLON 1496161126986485

2026-08-05 09:06:41 1,769 4.4090 GBP XLON 1496161126986579

2026-08-05 09:07:00 807 4.4090 GBP XLON 1496161126986606

2026-08-05 09:07:10 930 4.4100 GBP XLON 1496161126986641

2026-08-05 09:08:34 1,142 4.4090 GBP XLON 1496161126986803

2026-08-05 09:09:21 1,049 4.4090 GBP XLON 1496161126986906

2026-08-05 09:10:04 144 4.4070 GBP XLON 1496161126986975

2026-08-05 09:10:04 724 4.4070 GBP XLON 1496161126986974

2026-08-05 09:11:21 874 4.4010 GBP XLON 1496161126987230

2026-08-05 09:11:55 844 4.3990 GBP XLON 1496161126987312

2026-08-05 09:13:34 821 4.3970 GBP XLON 1496161126987503

2026-08-05 09:14:29 346 4.3980 GBP XLON 1496161126987661

2026-08-05 09:14:29 535 4.3980 GBP XLON 1496161126987660

2026-08-05 09:15:36 833 4.4000 GBP XLON 1496161126987786

2026-08-05 09:17:02 826 4.4060 GBP XLON 1496161126987970

2026-08-05 09:19:20 861 4.4040 GBP XLON 1496161126988089

2026-08-05 09:19:56 809 4.4060 GBP XLON 1496161126988213

2026-08-05 09:23:35 882 4.4060 GBP XLON 1496161126988528

2026-08-05 09:27:59 1,341 4.4110 GBP XLON 1496161126989230

2026-08-05 09:30:03 1,402 4.4150 GBP XLON 1496161126989491

2026-08-05 09:30:15 1,210 4.4150 GBP XLON 1496161126989581

2026-08-05 09:30:45 1,180 4.4130 GBP XLON 1496161126989679

2026-08-05 09:31:26 1,053 4.4110 GBP XLON 1496161126989789

2026-08-05 09:32:35 1,022 4.4080 GBP XLON 1496161126989923

2026-08-05 09:32:51 1,138 4.4080 GBP XLON 1496161126989965

2026-08-05 09:36:25 1,735 4.4140 GBP XLON 1496161126990352

2026-08-05 09:36:58 811 4.4150 GBP XLON 1496161126990438

2026-08-05 09:37:06 257 4.4140 GBP XLON 1496161126990447

2026-08-05 09:38:33 1,490 4.4150 GBP XLON 1496161126990627

2026-08-05 09:39:34 863 4.4130 GBP XLON 1496161126990778

2026-08-05 09:43:53 907 4.4120 GBP XLON 1496161126991166

2026-08-05 09:44:13 808 4.4100 GBP XLON 1496161126991210

2026-08-05 09:45:26 817 4.4110 GBP XLON 1496161126991330

2026-08-05 09:46:17 339 4.4140 GBP XLON 1496161126991428

2026-08-05 09:46:17 551 4.4140 GBP XLON 1496161126991427

2026-08-05 09:47:37 854 4.4140 GBP XLON 1496161126991534

2026-08-05 09:51:10 129 4.4160 GBP XLON 1496161126991764

2026-08-05 09:51:10 159 4.4160 GBP XLON 1496161126991765

2026-08-05 09:51:10 432 4.4160 GBP XLON 1496161126991766

2026-08-05 09:51:10 495 4.4160 GBP XLON 1496161126991763

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-05 09:52:44 2,204 4.4160 GBP XLON 1496161126991923

2026-08-05 09:53:18 870 4.4160 GBP XLON 1496161126991992

2026-08-05 09:54:14 874 4.4140 GBP XLON 1496161126992072

2026-08-05 09:56:29 836 4.4170 GBP XLON 1496161126992262

2026-08-05 09:59:28 1,218 4.4170 GBP XLON 1496161126992485

2026-08-05 10:01:01 1,158 4.4210 GBP XLON 1496161126992739

2026-08-05 10:01:15 1,304 4.4220 GBP XLON 1496161126992774

2026-08-05 10:03:00 1,993 4.4260 GBP XLON 1496161126992937

2026-08-05 10:05:01 1,422 4.4290 GBP XLON 1496161126993174

2026-08-05 10:07:02 2,355 4.4380 GBP XLON 1496161126993350

2026-08-05 10:08:56 1,467 4.4390 GBP XLON 1496161126993559

2026-08-05 10:12:19 1,653 4.4390 GBP XLON 1496161126993806

2026-08-05 10:14:10 326 4.4420 GBP XLON 1496161126994074

2026-08-05 10:14:10 782 4.4420 GBP XLON 1496161126994073

2026-08-05 10:15:15 1,008 4.4420 GBP XLON 1496161126994134

2026-08-05 10:15:19 750 4.4400 GBP XLON 1496161126994138

2026-08-05 10:15:42 1,227 4.4400 GBP XLON 1496161126994185

2026-08-05 10:16:17 1,960 4.4380 GBP XLON 1496161126994241

2026-08-05 10:16:47 516 4.4350 GBP XLON 1496161126994255

2026-08-05 10:16:47 772 4.4350 GBP XLON 1496161126994256

2026-08-05 10:18:15 986 4.4320 GBP XLON 1496161126994346

2026-08-05 10:19:38 843 4.4310 GBP XLON 1496161126994444

2026-08-05 10:19:44 817 4.4290 GBP XLON 1496161126994458

2026-08-05 10:23:57 1,147 4.4290 GBP XLON 1496161126994678

2026-08-05 10:28:02 1,432 4.4310 GBP XLON 1496161126994968

2026-08-05 10:33:39 2,180 4.4310 GBP XLON 1496161126995388

2026-08-05 10:33:49 672 4.4290 GBP XLON 1496161126995420

2026-08-05 10:33:49 1,093 4.4290 GBP XLON 1496161126995421

2026-08-05 10:34:05 827 4.4270 GBP XLON 1496161126995440

2026-08-05 10:35:35 154 4.4270 GBP XLON 1496161126995586

2026-08-05 10:35:35 1,842 4.4270 GBP XLON 1496161126995587

2026-08-05 10:39:05 527 4.4310 GBP XLON 1496161126995835

2026-08-05 10:39:05 1,735 4.4310 GBP XLON 1496161126995836

2026-08-05 10:39:19 1,783 4.4290 GBP XLON 1496161126995862

2026-08-05 10:40:08 808 4.4290 GBP XLON 1496161126995920

2026-08-05 10:42:07 2,196 4.4270 GBP XLON 1496161126996037

2026-08-05 10:43:04 845 4.4240 GBP XLON 1496161126996132

2026-08-05 10:46:23 1,185 4.4280 GBP XLON 1496161126996284

2026-08-05 10:46:38 829 4.4260 GBP XLON 1496161126996295

2026-08-05 10:47:15 846 4.4240 GBP XLON 1496161126996426

2026-08-05 10:49:15 1,262 4.4240 GBP XLON 1496161126996572

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-05 10:50:00 976 4.4240 GBP XLON 1496161126996689

2026-08-05 10:55:41 386 4.4250 GBP XLON 1496161126996983

2026-08-05 10:55:41 970 4.4250 GBP XLON 1496161126996982

2026-08-05 11:02:28 813 4.4230 GBP XLON 1496161126997427

2026-08-05 11:04:41 880 4.4210 GBP XLON 1496161126997572

2026-08-05 11:10:53 1,872 4.4230 GBP XLON 1496161126998049

2026-08-05 11:12:10 1,712 4.4230 GBP XLON 1496161126998129

2026-08-05 11:17:42 1,479 4.4270 GBP XLON 1496161126998400

2026-08-05 11:19:23 852 4.4270 GBP XLON 1496161126998503

2026-08-05 11:21:13 161 4.4250 GBP XLON 1496161126998586

2026-08-05 11:21:13 625 4.4250 GBP XLON 1496161126998585

2026-08-05 11:21:22 204 4.4250 GBP XLON 1496161126998595

2026-08-05 11:22:22 1,460 4.4230 GBP XLON 1496161126998649

2026-08-05 11:25:03 271 4.4200 GBP XLON 1496161126998895

2026-08-05 11:25:40 1,822 4.4200 GBP XLON 1496161126998938

2026-08-05 11:27:35 1,600 4.4200 GBP XLON 1496161126999043

2026-08-05 11:30:33 642 4.4200 GBP XLON 1496161126999240

2026-08-05 11:30:33 734 4.4200 GBP XLON 1496161126999239

2026-08-05 11:31:10 1,232 4.4180 GBP XLON 1496161126999298

2026-08-05 11:35:24 1,033 4.4220 GBP XLON 1496161126999630

2026-08-05 11:37:55 1,604 4.4200 GBP XLON 1496161126999784

2026-08-05 11:41:14 295 4.4220 GBP XLON 1496161126999971

2026-08-05 11:41:14 652 4.4220 GBP XLON 1496161126999972

2026-08-05 11:43:38 1,687 4.4200 GBP XLON 1496161127000391

2026-08-05 11:43:50 2,077 4.4180 GBP XLON 1496161127000403

2026-08-05 11:45:41 2,055 4.4180 GBP XLON 1496161127000579

2026-08-05 11:47:44 1,252 4.4190 GBP XLON 1496161127000838

2026-08-05 11:48:36 2,208 4.4170 GBP XLON 1496161127000982

2026-08-05 11:49:05 1,494 4.4150 GBP XLON 1496161127001056

2026-08-05 11:49:24 889 4.4140 GBP XLON 1496161127001080

2026-08-05 11:49:31 411 4.4140 GBP XLON 1496161127001120

2026-08-05 11:49:31 489 4.4140 GBP XLON 1496161127001121

2026-08-05 11:50:11 1,230 4.4150 GBP XLON 1496161127001218

2026-08-05 11:50:44 823 4.4150 GBP XLON 1496161127001287

2026-08-05 11:56:35 1,379 4.4210 GBP XLON 1496161127001838

2026-08-05 11:58:17 1,936 4.4200 GBP XLON 1496161127002092

2026-08-05 11:59:43 2,210 4.4180 GBP XLON 1496161127002367

2026-08-05 12:03:01 964 4.4220 GBP XLON 1496161127002760

2026-08-05 12:04:06 1,322 4.4220 GBP XLON 1496161127002829

2026-08-05 12:04:33 809 4.4220 GBP XLON 1496161127002860

2026-08-05 12:05:22 845 4.4220 GBP XLON 1496161127002907

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-05 12:06:19 105 4.4220 GBP XLON 1496161127002962

2026-08-05 12:06:19 1,010 4.4220 GBP XLON 1496161127002963

2026-08-05 12:07:52 819 4.4220 GBP XLON 1496161127003128

2026-08-05 12:10:24 874 4.4220 GBP XLON 1496161127003272

2026-08-05 12:10:40 397 4.4230 GBP XLON 1496161127003295

2026-08-05 12:10:40 422 4.4230 GBP XLON 1496161127003294

2026-08-05 12:15:33 873 4.4200 GBP XLON 1496161127003688

2026-08-05 12:16:05 857 4.4180 GBP XLON 1496161127003742

2026-08-05 12:16:09 921 4.4160 GBP XLON 1496161127003754

2026-08-05 12:16:12 1,212 4.4150 GBP XLON 1496161127003765

2026-08-05 12:25:46 1,832 4.4200 GBP XLON 1496161127004660

2026-08-05 12:26:05 1,007 4.4180 GBP XLON 1496161127004684

2026-08-05 12:26:08 914 4.4160 GBP XLON 1496161127004687

2026-08-05 12:27:00 451 4.4180 GBP XLON 1496161127004755

2026-08-05 12:27:00 579 4.4180 GBP XLON 1496161127004756

2026-08-05 12:28:29 1,128 4.4240 GBP XLON 1496161127004897

2026-08-05 12:29:47 817 4.4210 GBP XLON 1496161127005001

2026-08-05 12:30:42 842 4.4190 GBP XLON 1496161127005144

2026-08-05 12:30:48 827 4.4170 GBP XLON 1496161127005195

2026-08-05 12:31:52 437 4.4180 GBP XLON 1496161127005282

2026-08-05 12:31:52 442 4.4180 GBP XLON 1496161127005281

2026-08-05 12:33:08 877 4.4170 GBP XLON 1496161127005459

2026-08-05 12:37:27 1,415 4.4190 GBP XLON 1496161127005802

2026-08-05 12:40:23 951 4.4330 GBP XLON 1496161127006044

2026-08-05 12:44:31 1,662 4.4310 GBP XLON 1496161127006364

2026-08-05 12:47:46 953 4.4290 GBP XLON 1496161127006654

2026-08-05 12:50:45 697 4.4320 GBP XLON 1496161127006995

2026-08-05 12:50:45 833 4.4320 GBP XLON 1496161127006996

2026-08-05 12:52:47 2,043 4.4320 GBP XLON 1496161127007141

2026-08-05 12:54:40 500 4.4320 GBP XLON 1496161127007306

2026-08-05 12:55:04 137 4.4320 GBP XLON 1496161127007362

2026-08-05 12:55:04 1,444 4.4320 GBP XLON 1496161127007361

2026-08-05 12:57:31 1,515 4.4300 GBP XLON 1496161127007524

2026-08-05 12:58:48 881 4.4270 GBP XLON 1496161127007626

2026-08-05 13:03:12 2,017 4.4290 GBP XLON 1496161127007984

2026-08-05 13:03:34 877 4.4270 GBP XLON 1496161127008251

2026-08-05 13:03:35 1,512 4.4270 GBP XLON 1496161127008282

2026-08-05 13:03:35 1,218 4.4280 GBP XLON 1496161127008309

2026-08-05 13:05:05 1,042 4.4220 GBP XLON 1496161127008675

2026-08-05 13:07:42 869 4.4210 GBP XLON 1496161127008947

2026-08-05 13:08:21 966 4.4190 GBP XLON 1496161127009002

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-05 13:11:02 818 4.4170 GBP XLON 1496161127009329

2026-08-05 13:13:39 814 4.4190 GBP XLON 1496161127009582

2026-08-05 13:15:24 838 4.4170 GBP XLON 1496161127009750

2026-08-05 13:17:06 871 4.4170 GBP XLON 1496161127009873

2026-08-05 13:26:39 1,210 4.4340 GBP XLON 1496161127010765

2026-08-05 13:26:58 999 4.4320 GBP XLON 1496161127010803

2026-08-05 13:27:44 2,034 4.4330 GBP XLON 1496161127010926

2026-08-05 13:28:17 19 4.4310 GBP XLON 1496161127011007

2026-08-05 13:28:17 1,293 4.4310 GBP XLON 1496161127011006

2026-08-05 13:28:20 1,688 4.4290 GBP XLON 1496161127011014

2026-08-05 13:29:54 1,257 4.4300 GBP XLON 1496161127011159

2026-08-05 13:30:53 847 4.4280 GBP XLON 1496161127011229

2026-08-05 13:31:33 1,040 4.4260 GBP XLON 1496161127011299

2026-08-05 13:34:31 1,356 4.4280 GBP XLON 1496161127011630

2026-08-05 13:35:28 1,409 4.4260 GBP XLON 1496161127011797

2026-08-05 13:35:32 253 4.4260 GBP XLON 1496161127011798

2026-08-05 13:37:18 812 4.4250 GBP XLON 1496161127012021

2026-08-05 13:39:39 1,079 4.4280 GBP XLON 1496161127012164

2026-08-05 13:40:12 2,077 4.4260 GBP XLON 1496161127012205

2026-08-05 13:46:26 1,022 4.4250 GBP XLON 1496161127012690

2026-08-05 13:50:24 1,117 4.4320 GBP XLON 1496161127013256

2026-08-05 13:51:54 1,717 4.4320 GBP XLON 1496161127013405

2026-08-05 13:54:25 1,581 4.4310 GBP XLON 1496161127013695

2026-08-05 13:55:05 1,665 4.4310 GBP XLON 1496161127013774

2026-08-05 13:56:40 1,769 4.4290 GBP XLON 1496161127013986

2026-08-05 13:57:25 1,954 4.4270 GBP XLON 1496161127014054

2026-08-05 13:59:47 1,609 4.4280 GBP XLON 1496161127014238

2026-08-05 14:03:45 862 4.4320 GBP XLON 1496161127014710

2026-08-05 14:05:23 1,140 4.4300 GBP XLON 1496161127014887

2026-08-05 14:05:38 2,225 4.4320 GBP XLON 1496161127014926

2026-08-05 14:05:46 484 4.4300 GBP XLON 1496161127014953

2026-08-05 14:05:46 1,026 4.4300 GBP XLON 1496161127014954

2026-08-05 14:07:25 131 4.4300 GBP XLON 1496161127015185

2026-08-05 14:07:25 720 4.4300 GBP XLON 1496161127015184

2026-08-05 14:10:35 850 4.4300 GBP XLON 1496161127015537

2026-08-05 14:12:18 997 4.4300 GBP XLON 1496161127015831

2026-08-05 14:13:46 1,899 4.4300 GBP XLON 1496161127016016

2026-08-05 14:15:48 1,050 4.4300 GBP XLON 1496161127016571

2026-08-05 14:17:48 451 4.4280 GBP XLON 1496161127016878

2026-08-05 14:17:48 1,686 4.4280 GBP XLON 1496161127016879

2026-08-05 14:20:39 1,568 4.4310 GBP XLON 1496161127017172

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-05 14:21:51 1,398 4.4300 GBP XLON 1496161127017300

2026-08-05 14:23:01 1,514 4.4300 GBP XLON 1496161127017385

2026-08-05 14:25:14 1,314 4.4340 GBP XLON 1496161127017672

2026-08-05 14:26:13 2,159 4.4340 GBP XLON 1496161127017799

2026-08-05 14:26:21 1,244 4.4320 GBP XLON 1496161127017821

2026-08-05 14:26:57 973 4.4300 GBP XLON 1496161127017897

2026-08-05 14:27:50 1,034 4.4270 GBP XLON 1496161127018018

2026-08-05 14:28:02 820 4.4260 GBP XLON 1496161127018075

2026-08-05 14:29:45 943 4.4260 GBP XLON 1496161127018311

2026-08-05 14:30:00 876 4.4240 GBP XLON 1496161127018396

2026-08-05 14:30:32 810 4.4220 GBP XLON 1496161127018791

2026-08-05 14:31:23 808 4.4240 GBP XLON 1496161127019058

2026-08-05 14:31:30 53 4.4260 GBP XLON 1496161127019107

2026-08-05 14:31:30 623 4.4260 GBP XLON 1496161127019106

2026-08-05 14:31:34 220 4.4280 GBP XLON 1496161127019135

2026-08-05 14:31:34 516 4.4280 GBP XLON 1496161127019136

2026-08-05 14:32:30 1,179 4.4290 GBP XLON 1496161127019611

2026-08-05 14:33:59 1,110 4.4310 GBP XLON 1496161127019984

2026-08-05 14:34:38 810 4.4360 GBP XLON 1496161127020209

2026-08-05 14:35:15 889 4.4360 GBP XLON 1496161127020386

2026-08-05 14:36:13 1,294 4.4360 GBP XLON 1496161127020596

2026-08-05 14:36:14 1,437 4.4340 GBP XLON 1496161127020601

2026-08-05 14:36:24 1,760 4.4320 GBP XLON 1496161127020660

2026-08-05 14:37:15 1,142 4.4310 GBP XLON 1496161127020840

2026-08-05 14:37:17 225 4.4290 GBP XLON 1496161127020845

2026-08-05 14:37:17 480 4.4290 GBP XLON 1496161127020847

2026-08-05 14:37:17 495 4.4290 GBP XLON 1496161127020846

2026-08-05 14:37:39 895 4.4260 GBP XLON 1496161127020921

2026-08-05 14:38:54 912 4.4280 GBP XLON 1496161127021221

2026-08-05 14:39:51 999 4.4300 GBP XLON 1496161127021405

2026-08-05 14:39:52 1,013 4.4390 GBP XLON 1496161127021495

2026-08-05 14:40:05 820 4.4390 GBP XLON 1496161127021987

2026-08-05 14:40:46 893 4.4390 GBP XLON 1496161127022164

2026-08-05 14:41:30 1,043 4.4390 GBP XLON 1496161127022308

2026-08-05 14:42:31 989 4.4370 GBP XLON 1496161127022496

2026-08-05 14:42:56 888 4.4390 GBP XLON 1496161127022599

2026-08-05 14:44:00 901 4.4370 GBP XLON 1496161127022795

2026-08-05 14:49:49 88 4.4450 GBP XLON 1496161127024125

2026-08-05 14:49:49 1,631 4.4450 GBP XLON 1496161127024124

2026-08-05 14:50:09 256 4.4450 GBP XLON 1496161127024229

2026-08-05 14:50:09 1,820 4.4450 GBP XLON 1496161127024228

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-05 14:50:20 946 4.4470 GBP XLON 1496161127024387

2026-08-05 14:50:28 763 4.4450 GBP XLON 1496161127024449

2026-08-05 14:50:28 1,541 4.4450 GBP XLON 1496161127024450

2026-08-05 14:51:34 995 4.4430 GBP XLON 1496161127024640

2026-08-05 14:53:29 72 4.4510 GBP XLON 1496161127025017

2026-08-05 14:53:29 2,100 4.4510 GBP XLON 1496161127025016

2026-08-05 14:53:32 1,727 4.4490 GBP XLON 1496161127025041

2026-08-05 14:54:34 1,580 4.4540 GBP XLON 1496161127025210

2026-08-05 14:56:38 1,670 4.4540 GBP XLON 1496161127025639

2026-08-05 14:57:33 1,049 4.4520 GBP XLON 1496161127025814

2026-08-05 14:57:55 1,196 4.4500 GBP XLON 1496161127025906

2026-08-05 14:59:13 1,750 4.4480 GBP XLON 1496161127026287

2026-08-05 15:00:00 516 4.4400 GBP XLON 1496161127026663

2026-08-05 15:00:00 1,404 4.4400 GBP XLON 1496161127026664

2026-08-05 15:00:00 1,351 4.4430 GBP XLON 1496161127026593

2026-08-05 15:00:00 1,008 4.4450 GBP XLON 1496161127026558

2026-08-05 15:01:35 119 4.4410 GBP XLON 1496161127027430

2026-08-05 15:01:35 179 4.4410 GBP XLON 1496161127027431

2026-08-05 15:01:35 516 4.4410 GBP XLON 1496161127027429

2026-08-05 15:02:22 1,732 4.4410 GBP XLON 1496161127027709

2026-08-05 15:02:57 1,057 4.4400 GBP XLON 1496161127027870

2026-08-05 15:03:26 1,608 4.4380 GBP XLON 1496161127027997

2026-08-05 15:03:41 1,095 4.4360 GBP XLON 1496161127028046

2026-08-05 15:03:44 454 4.4390 GBP XLON 1496161127028065

2026-08-05 15:03:46 871 4.4420 GBP XLON 1496161127028077

2026-08-05 15:04:43 206 4.4400 GBP XLON 1496161127028433

2026-08-05 15:04:43 1,133 4.4400 GBP XLON 1496161127028432

2026-08-05 15:06:13 1,558 4.4480 GBP XLON 1496161127028766

2026-08-05 15:06:44 1,022 4.4500 GBP XLON 1496161127028930

2026-08-05 15:07:28 1,021 4.4560 GBP XLON 1496161127029093

2026-08-05 15:07:43 411 4.4540 GBP XLON 1496161127029229

2026-08-05 15:07:43 516 4.4540 GBP XLON 1496161127029228

2026-08-05 15:08:40 28 4.4570 GBP XLON 1496161127029490

2026-08-05 15:08:40 363 4.4570 GBP XLON 1496161127029488

2026-08-05 15:08:40 516 4.4570 GBP XLON 1496161127029489

2026-08-05 15:08:59 807 4.4550 GBP XLON 1496161127029522

2026-08-05 15:09:32 934 4.4600 GBP XLON 1496161127029692

2026-08-05 15:11:15 933 4.4580 GBP XLON 1496161127030484

2026-08-05 15:11:31 920 4.4590 GBP XLON 1496161127030576

2026-08-05 15:11:40 516 4.4620 GBP XLON 1496161127030630

2026-08-05 15:11:51 304 4.4620 GBP XLON 1496161127030652

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-05 15:14:23 1,151 4.4620 GBP XLON 1496161127031248

2026-08-05 15:14:41 828 4.4600 GBP XLON 1496161127031330

2026-08-05 15:14:47 984 4.4620 GBP XLON 1496161127031357

2026-08-05 15:15:21 1,475 4.4600 GBP XLON 1496161127031479

2026-08-05 15:15:23 835 4.4580 GBP XLON 1496161127031487

2026-08-05 15:15:30 809 4.4570 GBP XLON 1496161127031507

2026-08-05 15:18:03 39 4.4530 GBP XLON 1496161127032025

2026-08-05 15:18:03 359 4.4530 GBP XLON 1496161127032023

2026-08-05 15:18:03 516 4.4530 GBP XLON 1496161127032024

2026-08-05 15:18:44 319 4.4510 GBP XLON 1496161127032109

2026-08-05 15:18:44 516 4.4510 GBP XLON 1496161127032108

2026-08-05 15:20:07 825 4.4490 GBP XLON 1496161127032524

2026-08-05 15:20:36 924 4.4470 GBP XLON 1496161127032694

2026-08-05 15:20:43 931 4.4460 GBP XLON 1496161127032741

2026-08-05 15:21:49 851 4.4440 GBP XLON 1496161127033334

2026-08-05 15:22:09 131 4.4420 GBP XLON 1496161127033445

2026-08-05 15:22:09 1,203 4.4420 GBP XLON 1496161127033444

2026-08-05 15:22:12 430 4.4420 GBP XLON 1496161127033456

2026-08-05 15:26:01 1,606 4.4470 GBP XLON 1496161127034892

2026-08-05 15:26:21 1,646 4.4450 GBP XLON 1496161127034956

2026-08-05 15:26:49 1,011 4.4450 GBP XLON 1496161127035085

2026-08-05 15:27:49 428 4.4430 GBP XLON 1496161127035599

2026-08-05 15:27:49 1,228 4.4430 GBP XLON 1496161127035598

2026-08-05 15:30:20 733 4.4410 GBP XLON 1496161127036160

2026-08-05 15:30:20 1,670 4.4410 GBP XLON 1496161127036159

2026-08-05 15:30:39 88 4.4390 GBP XLON 1496161127036445

2026-08-05 15:30:39 1,186 4.4390 GBP XLON 1496161127036446

2026-08-05 15:31:02 231 4.4390 GBP XLON 1496161127036763

2026-08-05 15:31:17 2,073 4.4390 GBP XLON 1496161127036879

2026-08-05 15:31:51 516 4.4440 GBP XLON 1496161127037088

2026-08-05 15:31:51 747 4.4440 GBP XLON 1496161127037089

2026-08-05 15:32:24 1,880 4.4420 GBP XLON 1496161127037289

2026-08-05 15:34:11 1,993 4.4450 GBP XLON 1496161127038079

2026-08-05 15:36:40 1,643 4.4470 GBP XLON 1496161127038592

2026-08-05 15:37:39 1,248 4.4470 GBP XLON 1496161127038750

2026-08-05 15:38:01 1,042 4.4450 GBP XLON 1496161127038790

2026-08-05 15:39:02 990 4.4460 GBP XLON 1496161127038966

2026-08-05 15:39:41 1,583 4.4470 GBP XLON 1496161127039079

2026-08-05 15:40:08 807 4.4450 GBP XLON 1496161127039203

2026-08-05 15:40:09 1,818 4.4460 GBP XLON 1496161127039292

2026-08-05 15:40:15 2,224 4.4450 GBP XLON 1496161127039394

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-05 15:41:43 1,204 4.4480 GBP XLON 1496161127039676

2026-08-05 15:42:17 1,319 4.4450 GBP XLON 1496161127039783

2026-08-05 15:44:18 515 4.4470 GBP XLON 1496161127040170

2026-08-05 15:44:18 611 4.4470 GBP XLON 1496161127040169

2026-08-05 15:44:18 1,016 4.4470 GBP XLON 1496161127040171

2026-08-05 15:45:00 70 4.4470 GBP XLON 1496161127040266

2026-08-05 15:45:20 1,930 4.4470 GBP XLON 1496161127040384

2026-08-05 15:46:37 826 4.4480 GBP XLON 1496161127040563

2026-08-05 15:46:52 223 4.4480 GBP XLON 1496161127040606

2026-08-05 15:46:52 302 4.4480 GBP XLON 1496161127040608

2026-08-05 15:46:52 1,255 4.4480 GBP XLON 1496161127040607

2026-08-05 15:46:57 2,140 4.4470 GBP XLON 1496161127040636

2026-08-05 15:47:12 1,975 4.4450 GBP XLON 1496161127040692

2026-08-05 15:47:44 1,398 4.4450 GBP XLON 1496161127040795

2026-08-05 15:51:18 210 4.4540 GBP XLON 1496161127041415

2026-08-05 15:51:18 456 4.4540 GBP XLON 1496161127041412

2026-08-05 15:51:18 500 4.4540 GBP XLON 1496161127041413

2026-08-05 15:51:18 516 4.4540 GBP XLON 1496161127041414

2026-08-05 15:51:24 1,026 4.4530 GBP XLON 1496161127041421

2026-08-05 15:51:35 1,560 4.4530 GBP XLON 1496161127041459

2026-08-05 15:52:48 516 4.4520 GBP XLON 1496161127041865

2026-08-05 15:53:14 291 4.4520 GBP XLON 1496161127041950

2026-08-05 15:53:14 516 4.4520 GBP XLON 1496161127041949

2026-08-05 15:53:16 1,126 4.4510 GBP XLON 1496161127041958

2026-08-05 15:53:42 902 4.4490 GBP XLON 1496161127042123

2026-08-05 15:53:42 253 4.4510 GBP XLON 1496161127042071

2026-08-05 15:53:42 703 4.4510 GBP XLON 1496161127042070

2026-08-05 15:54:29 1,313 4.4500 GBP XLON 1496161127042325

2026-08-05 15:55:32 807 4.4520 GBP XLON 1496161127042517

2026-08-05 15:56:35 509 4.4520 GBP XLON 1496161127042719

2026-08-05 15:56:35 516 4.4520 GBP XLON 1496161127042718

2026-08-05 15:57:47 516 4.4540 GBP XLON 1496161127042994

2026-08-05 15:57:47 1,173 4.4540 GBP XLON 1496161127042993

2026-08-05 15:57:47 1,255 4.4540 GBP XLON 1496161127042992

2026-08-05 15:57:55 1,518 4.4530 GBP XLON 1496161127043004

2026-08-05 15:58:33 1,035 4.4530 GBP XLON 1496161127043085

2026-08-05 15:58:53 254 4.4560 GBP XLON 1496161127043138

2026-08-05 15:58:53 565 4.4560 GBP XLON 1496161127043137

2026-08-05 15:58:53 1,067 4.4560 GBP XLON 1496161127043136

2026-08-05 15:59:54 1,134 4.4580 GBP XLON 1496161127043411

2026-08-05 16:00:03 1,440 4.4560 GBP XLON 1496161127043449

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-05 16:00:30 1,292 4.4590 GBP XLON 1496161127043612

2026-08-05 16:00:40 573 4.4640 GBP XLON 1496161127043752

2026-08-05 16:00:40 1,010 4.4640 GBP XLON 1496161127043751

2026-08-05 16:01:06 822 4.4650 GBP XLON 1496161127043913

2026-08-05 16:01:34 210 4.4650 GBP XLON 1496161127044017

2026-08-05 16:01:47 1,084 4.4670 GBP XLON 1496161127044074

2026-08-05 16:02:14 1,538 4.4670 GBP XLON 1496161127044209

2026-08-05 16:02:23 863 4.4700 GBP XLON 1496161127044238

2026-08-05 16:03:38 1,588 4.4680 GBP XLON 1496161127044509

2026-08-05 16:04:06 451 4.4650 GBP XLON 1496161127044589

2026-08-05 16:04:06 516 4.4650 GBP XLON 1496161127044588

2026-08-05 16:05:14 81 4.4650 GBP XLON 1496161127044788

2026-08-05 16:05:14 210 4.4650 GBP XLON 1496161127044787

2026-08-05 16:05:14 516 4.4650 GBP XLON 1496161127044786

2026-08-05 16:05:23 189 4.4650 GBP XLON 1496161127044849

2026-08-05 16:05:23 746 4.4650 GBP XLON 1496161127044848

2026-08-05 16:05:36 871 4.4630 GBP XLON 1496161127044905

2026-08-05 16:06:12 53 4.4640 GBP XLON 1496161127045051

2026-08-05 16:06:12 142 4.4640 GBP XLON 1496161127045048

2026-08-05 16:06:12 210 4.4640 GBP XLON 1496161127045049

2026-08-05 16:06:12 1,065 4.4640 GBP XLON 1496161127045050

2026-08-05 16:06:36 163 4.4630 GBP XLON 1496161127045120

2026-08-05 16:06:36 475 4.4630 GBP XLON 1496161127045121

2026-08-05 16:06:38 1,375 4.4630 GBP XLON 1496161127045122

2026-08-05 16:07:13 878 4.4610 GBP XLON 1496161127045205

2026-08-05 16:07:37 862 4.4650 GBP XLON 1496161127045277

2026-08-05 16:08:30 1,078 4.4660 GBP XLON 1496161127045624

2026-08-05 16:08:46 1,150 4.4670 GBP XLON 1496161127045666

2026-08-05 16:09:12 586 4.4660 GBP XLON 1496161127045732

2026-08-05 16:09:12 1,255 4.4660 GBP XLON 1496161127045731

2026-08-05 16:09:37 592 4.4650 GBP XLON 1496161127045783

2026-08-05 16:09:37 966 4.4650 GBP XLON 1496161127045782

2026-08-05 16:10:25 1,044 4.4650 GBP XLON 1496161127045911

2026-08-05 16:10:56 872 4.4630 GBP XLON 1496161127046027

2026-08-05 16:11:22 1,194 4.4630 GBP XLON 1496161127046099

2026-08-05 16:12:15 1,100 4.4660 GBP XLON 1496161127046225

2026-08-05 16:12:22 62 4.4660 GBP XLON 1496161127046243

2026-08-05 16:12:22 745 4.4660 GBP XLON 1496161127046242

2026-08-05 16:12:26 1,077 4.4630 GBP XLON 1496161127046282

2026-08-05 16:12:26 127 4.4650 GBP XLON 1496161127046269

2026-08-05 16:12:26 840 4.4650 GBP XLON 1496161127046268

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-05 16:13:22 721 4.4620 GBP XLON 1496161127046487

2026-08-05 16:13:32 516 4.4620 GBP XLON 1496161127046524

2026-08-05 16:13:32 596 4.4620 GBP XLON 1496161127046525

2026-08-05 16:13:36 1,174 4.4590 GBP XLON 1496161127046563

2026-08-05 16:14:24 882 4.4590 GBP XLON 1496161127046731

2026-08-05 16:14:52 430 4.4580 GBP XLON 1496161127046806

2026-08-05 16:14:52 720 4.4580 GBP XLON 1496161127046805

2026-08-05 16:15:13 291 4.4580 GBP XLON 1496161127046929

2026-08-05 16:15:13 516 4.4580 GBP XLON 1496161127046928

2026-08-05 16:15:19 886 4.4570 GBP XLON 1496161127046967

2026-08-05 16:15:49 1,129 4.4550 GBP XLON 1496161127047116

2026-08-05 16:15:58 823 4.4540 GBP XLON 1496161127047144

2026-08-05 16:16:32 223 4.4530 GBP XLON 1496161127047284

2026-08-05 16:16:32 584 4.4530 GBP XLON 1496161127047283

2026-08-05 16:16:42 1,097 4.4510 GBP XLON 1496161127047310

2026-08-05 16:17:12 291 4.4510 GBP XLON 1496161127047445

2026-08-05 16:17:12 516 4.4510 GBP XLON 1496161127047444

2026-08-05 16:17:31 1,012 4.4500 GBP XLON 1496161127047540

2026-08-05 16:17:32 815 4.4490 GBP XLON 1496161127047552

2026-08-05 16:17:53 211 4.4480 GBP XLON 1496161127047703

2026-08-05 16:17:53 516 4.4480 GBP XLON 1496161127047701

2026-08-05 16:17:53 516 4.4480 GBP XLON 1496161127047702

2026-08-05 16:37:51 176,178 4.4343 GBP OTC

2026-08-06 08:00:34 510 4.4390 GBP XLON 1496779602266197

2026-08-06 08:00:34 1,559 4.4390 GBP XLON 1496779602266196

2026-08-06 08:00:34 1,817 4.4420 GBP XLON 1496779602266194

2026-08-06 08:00:34 376 4.4450 GBP XLON 1496779602266191

2026-08-06 08:00:34 1,691 4.4450 GBP XLON 1496779602266190

2026-08-06 08:00:44 1,352 4.4370 GBP XLON 1496779602266240

2026-08-06 08:01:18 1,620 4.4480 GBP XLON 1496779602266467

2026-08-06 08:01:35 1,513 4.4450 GBP XLON 1496779602266493

2026-08-06 08:01:35 482 4.4480 GBP XLON 1496779602266488

2026-08-06 08:01:37 911 4.4500 GBP XLON 1496779602266507

2026-08-06 08:02:22 928 4.4510 GBP XLON 1496779602266669

2026-08-06 08:02:22 1,583 4.4540 GBP XLON 1496779602266662

2026-08-06 08:02:44 976 4.4510 GBP XLON 1496779602266753

2026-08-06 08:03:00 1,576 4.4490 GBP XLON 1496779602266784

2026-08-06 08:03:13 316 4.4470 GBP XLON 1496779602266840

2026-08-06 08:03:13 931 4.4470 GBP XLON 1496779602266841

2026-08-06 08:03:21 959 4.4450 GBP XLON 1496779602266866

2026-08-06 08:03:52 10 4.4460 GBP XLON 1496779602266947

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-06 08:03:52 254 4.4460 GBP XLON 1496779602266948

2026-08-06 08:03:52 397 4.4460 GBP XLON 1496779602266945

2026-08-06 08:03:52 468 4.4460 GBP XLON 1496779602266946

2026-08-06 08:04:52 1,100 4.4490 GBP XLON 1496779602267128

2026-08-06 08:04:58 261 4.4470 GBP XLON 1496779602267148

2026-08-06 08:04:58 1,200 4.4470 GBP XLON 1496779602267147

2026-08-06 08:05:07 922 4.4470 GBP XLON 1496779602267240

2026-08-06 08:05:07 1,351 4.4470 GBP XLON 1496779602267239

2026-08-06 08:06:38 429 4.4530 GBP XLON 1496779602267795

2026-08-06 08:06:38 647 4.4530 GBP XLON 1496779602267794

2026-08-06 08:06:58 1,395 4.4500 GBP XLON 1496779602267854

2026-08-06 08:07:33 1,142 4.4480 GBP XLON 1496779602267939

2026-08-06 08:08:38 1,161 4.4540 GBP XLON 1496779602268073

2026-08-06 08:08:38 1,129 4.4560 GBP XLON 1496779602268070

2026-08-06 08:09:38 70 4.4550 GBP XLON 1496779602268275

2026-08-06 08:09:38 2,128 4.4550 GBP XLON 1496779602268276

2026-08-06 08:10:23 384 4.4520 GBP XLON 1496779602268418

2026-08-06 08:10:23 1,738 4.4520 GBP XLON 1496779602268419

2026-08-06 08:10:23 1,742 4.4540 GBP XLON 1496779602268417

2026-08-06 08:10:28 1,518 4.4500 GBP XLON 1496779602268448

2026-08-06 08:10:51 1,040 4.4470 GBP XLON 1496779602268528

2026-08-06 08:11:05 1,413 4.4450 GBP XLON 1496779602268583

2026-08-06 08:11:24 2,250 4.4470 GBP XLON 1496779602268645

2026-08-06 08:11:47 1,368 4.4480 GBP XLON 1496779602268665

2026-08-06 08:11:48 1,763 4.4450 GBP XLON 1496779602268666

2026-08-06 08:15:21 1,147 4.4560 GBP XLON 1496779602269186

2026-08-06 08:15:21 1,054 4.4580 GBP XLON 1496779602269181

2026-08-06 08:16:28 567 4.4620 GBP XLON 1496779602269340

2026-08-06 08:16:28 1,641 4.4620 GBP XLON 1496779602269341

2026-08-06 08:16:30 488 4.4600 GBP XLON 1496779602269346

2026-08-06 08:16:30 641 4.4600 GBP XLON 1496779602269347

2026-08-06 08:17:14 1,769 4.4620 GBP XLON 1496779602269425

2026-08-06 08:17:14 1,641 4.4640 GBP XLON 1496779602269423

2026-08-06 08:18:39 984 4.4650 GBP XLON 1496779602269665

2026-08-06 08:18:41 1,677 4.4630 GBP XLON 1496779602269683

2026-08-06 08:19:16 81 4.4600 GBP XLON 1496779602269722

2026-08-06 08:19:16 950 4.4600 GBP XLON 1496779602269721

2026-08-06 08:19:24 63 4.4580 GBP XLON 1496779602269725

2026-08-06 08:19:24 1,136 4.4580 GBP XLON 1496779602269724

2026-08-06 08:19:24 1,173 4.4600 GBP XLON 1496779602269723

2026-08-06 08:20:17 1,151 4.4620 GBP XLON 1496779602269878

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-06 08:22:12 2,064 4.4720 GBP XLON 1496779602270090

2026-08-06 08:24:45 370 4.4710 GBP XLON 1496779602270353

2026-08-06 08:24:45 1,129 4.4710 GBP XLON 1496779602270354

2026-08-06 08:24:47 1,481 4.4690 GBP XLON 1496779602270355

2026-08-06 08:24:58 619 4.4690 GBP XLON 1496779602270384

2026-08-06 08:24:58 655 4.4690 GBP XLON 1496779602270385

2026-08-06 08:25:35 1,193 4.4670 GBP XLON 1496779602270463

2026-08-06 08:27:02 388 4.4710 GBP XLON 1496779602270748

2026-08-06 08:27:02 508 4.4710 GBP XLON 1496779602270749

2026-08-06 08:27:43 162 4.4740 GBP XLON 1496779602270812

2026-08-06 08:27:43 418 4.4740 GBP XLON 1496779602270813

2026-08-06 08:27:43 1,147 4.4740 GBP XLON 1496779602270814

2026-08-06 08:30:42 359 4.4800 GBP XLON 1496779602271237

2026-08-06 08:30:42 1,246 4.4800 GBP XLON 1496779602271238

2026-08-06 08:30:46 1 4.4780 GBP XLON 1496779602271243

2026-08-06 08:30:46 1,084 4.4780 GBP XLON 1496779602271244

2026-08-06 08:31:58 1,932 4.4760 GBP XLON 1496779602271377

2026-08-06 08:33:00 985 4.4730 GBP XLON 1496779602271502

2026-08-06 08:33:02 860 4.4700 GBP XLON 1496779602271520

2026-08-06 08:33:46 850 4.4760 GBP XLON 1496779602271629

2026-08-06 08:37:32 905 4.4780 GBP XLON 1496779602272100

2026-08-06 08:37:32 1,088 4.4800 GBP XLON 1496779602272097

2026-08-06 08:38:00 836 4.4760 GBP XLON 1496779602272163

2026-08-06 08:38:04 145 4.4730 GBP XLON 1496779602272181

2026-08-06 08:38:04 906 4.4730 GBP XLON 1496779602272180

2026-08-06 08:38:38 255 4.4710 GBP XLON 1496779602272262

2026-08-06 08:38:38 574 4.4710 GBP XLON 1496779602272263

2026-08-06 08:39:36 1,085 4.4650 GBP XLON 1496779602272343

2026-08-06 08:40:34 886 4.4610 GBP XLON 1496779602272406

2026-08-06 08:41:05 1,002 4.4620 GBP XLON 1496779602272507

2026-08-06 08:43:09 888 4.4580 GBP XLON 1496779602272780

2026-08-06 08:43:09 1,019 4.4600 GBP XLON 1496779602272769

2026-08-06 08:44:52 870 4.4530 GBP XLON 1496779602272992

2026-08-06 08:44:52 892 4.4550 GBP XLON 1496779602272983

2026-08-06 08:47:19 877 4.4590 GBP XLON 1496779602273295

2026-08-06 08:49:24 1,809 4.4640 GBP XLON 1496779602273497

2026-08-06 08:50:56 346 4.4620 GBP XLON 1496779602273616

2026-08-06 08:50:56 467 4.4620 GBP XLON 1496779602273617

2026-08-06 08:52:14 994 4.4620 GBP XLON 1496779602273791

2026-08-06 08:55:31 2,045 4.4620 GBP XLON 1496779602274195

2026-08-06 08:57:37 1,668 4.4640 GBP XLON 1496779602274496

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-06 08:59:04 852 4.4640 GBP XLON 1496779602274644

2026-08-06 09:00:51 1,345 4.4670 GBP XLON 1496779602274834

2026-08-06 09:01:17 1,783 4.4640 GBP XLON 1496779602274872

2026-08-06 09:03:20 989 4.4640 GBP XLON 1496779602275285

2026-08-06 09:04:01 1,840 4.4620 GBP XLON 1496779602275322

2026-08-06 09:04:02 1,236 4.4590 GBP XLON 1496779602275324

2026-08-06 09:05:36 1,065 4.4600 GBP XLON 1496779602275449

2026-08-06 09:08:44 1,134 4.4660 GBP XLON 1496779602275925

2026-08-06 09:08:44 1,059 4.4680 GBP XLON 1496779602275922

2026-08-06 09:09:11 1,184 4.4640 GBP XLON 1496779602276006

2026-08-06 09:12:01 878 4.4610 GBP XLON 1496779602276279

2026-08-06 09:13:05 107 4.4640 GBP XLON 1496779602276427

2026-08-06 09:13:05 1,191 4.4640 GBP XLON 1496779602276428

2026-08-06 09:13:22 995 4.4640 GBP XLON 1496779602276457

2026-08-06 09:13:38 817 4.4620 GBP XLON 1496779602276466

2026-08-06 09:15:37 861 4.4600 GBP XLON 1496779602276653

2026-08-06 09:16:27 856 4.4650 GBP XLON 1496779602276824

2026-08-06 09:17:06 830 4.4640 GBP XLON 1496779602276843

2026-08-06 09:18:01 833 4.4630 GBP XLON 1496779602276938

2026-08-06 09:19:21 859 4.4670 GBP XLON 1496779602277032

2026-08-06 09:21:02 388 4.4680 GBP XLON 1496779602277180

2026-08-06 09:21:02 528 4.4680 GBP XLON 1496779602277181

2026-08-06 09:22:45 855 4.4680 GBP XLON 1496779602277367

2026-08-06 09:23:13 91 4.4680 GBP XLON 1496779602277409

2026-08-06 09:23:13 743 4.4680 GBP XLON 1496779602277408

2026-08-06 09:24:07 867 4.4750 GBP XLON 1496779602277483

2026-08-06 09:28:10 286 4.4750 GBP XLON 1496779602277807

2026-08-06 09:28:10 1,282 4.4750 GBP XLON 1496779602277811

2026-08-06 09:28:10 824 4.4780 GBP XLON 1496779602277821

2026-08-06 09:29:12 873 4.4790 GBP XLON 1496779602277903

2026-08-06 09:31:12 880 4.4790 GBP XLON 1496779602278242

2026-08-06 09:31:22 836 4.4790 GBP XLON 1496779602278260

2026-08-06 09:31:57 825 4.4760 GBP XLON 1496779602278358

2026-08-06 09:33:45 839 4.4760 GBP XLON 1496779602278611

2026-08-06 09:35:03 844 4.4770 GBP XLON 1496779602278763

2026-08-06 09:35:51 818 4.4780 GBP XLON 1496779602278851

2026-08-06 09:37:19 869 4.4810 GBP XLON 1496779602279033

2026-08-06 09:42:32 953 4.4820 GBP XLON 1496779602279548

2026-08-06 09:42:35 1,399 4.4800 GBP XLON 1496779602279567

2026-08-06 09:45:20 1,074 4.4800 GBP XLON 1496779602279982

2026-08-06 09:45:59 2,009 4.4820 GBP XLON 1496779602280010

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-06 09:48:10 114 4.4830 GBP XLON 1496779602280258

2026-08-06 09:48:10 915 4.4830 GBP XLON 1496779602280257

2026-08-06 09:51:56 902 4.4830 GBP XLON 1496779602280791

2026-08-06 09:58:36 55 4.4880 GBP XLON 1496779602282395

2026-08-06 09:58:36 82 4.4880 GBP XLON 1496779602282396

2026-08-06 09:58:36 694 4.4880 GBP XLON 1496779602282397

2026-08-06 09:59:35 1,075 4.4860 GBP XLON 1496779602282522

2026-08-06 10:00:00 415 4.4860 GBP XLON 1496779602282591

2026-08-06 10:00:40 621 4.4860 GBP XLON 1496779602282738

2026-08-06 10:00:40 1,298 4.4860 GBP XLON 1496779602282737

2026-08-06 10:02:00 1,272 4.4840 GBP XLON 1496779602282959

2026-08-06 10:06:35 2,146 4.4830 GBP XLON 1496779602283778

2026-08-06 10:06:35 1,095 4.4850 GBP XLON 1496779602283772

2026-08-06 10:06:42 1,008 4.4850 GBP XLON 1496779602283838

2026-08-06 10:07:27 827 4.4850 GBP XLON 1496779602284017

2026-08-06 10:07:35 848 4.4830 GBP XLON 1496779602284041

2026-08-06 10:09:24 299 4.4830 GBP XLON 1496779602284381

2026-08-06 10:10:28 60 4.4810 GBP XLON 1496779602284491

2026-08-06 10:10:28 201 4.4810 GBP XLON 1496779602284490

2026-08-06 10:10:28 1,375 4.4810 GBP XLON 1496779602284489

2026-08-06 10:13:57 1,593 4.4780 GBP XLON 1496779602284907

2026-08-06 10:22:00 827 4.4840 GBP XLON 1496779602285684

2026-08-06 10:22:00 981 4.4840 GBP XLON 1496779602285685

2026-08-06 10:24:25 2,262 4.4840 GBP XLON 1496779602285861

2026-08-06 10:27:12 1,040 4.4860 GBP XLON 1496779602286225

2026-08-06 10:29:24 913 4.4840 GBP XLON 1496779602286366

2026-08-06 10:30:11 908 4.4850 GBP XLON 1496779602286495

2026-08-06 10:33:24 994 4.4850 GBP XLON 1496779602286766

2026-08-06 10:35:08 788 4.4850 GBP XLON 1496779602286852

2026-08-06 10:40:10 69 4.4880 GBP XLON 1496779602287541

2026-08-06 10:40:25 500 4.4880 GBP XLON 1496779602287567

2026-08-06 10:40:25 788 4.4880 GBP XLON 1496779602287566

2026-08-06 10:40:53 676 4.4880 GBP XLON 1496779602287586

2026-08-06 10:41:55 81 4.4870 GBP XLON 1496779602287670

2026-08-06 10:41:55 2,262 4.4870 GBP XLON 1496779602287671

2026-08-06 10:41:55 370 4.4880 GBP XLON 1496779602287667

2026-08-06 10:41:55 641 4.4880 GBP XLON 1496779602287669

2026-08-06 10:41:55 788 4.4880 GBP XLON 1496779602287668

2026-08-06 10:45:39 511 4.4860 GBP XLON 1496779602287974

2026-08-06 10:47:25 375 4.4870 GBP XLON 1496779602288159

2026-08-06 10:47:58 612 4.4890 GBP XLON 1496779602288275

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-06 10:48:08 87 4.4890 GBP XLON 1496779602288291

2026-08-06 10:48:08 500 4.4890 GBP XLON 1496779602288290

2026-08-06 10:48:08 511 4.4890 GBP XLON 1496779602288289

2026-08-06 10:50:51 700 4.4890 GBP XLON 1496779602288525

2026-08-06 10:52:04 741 4.4890 GBP XLON 1496779602288607

2026-08-06 10:52:28 375 4.4880 GBP XLON 1496779602288623

2026-08-06 10:53:09 380 4.4890 GBP XLON 1496779602288647

2026-08-06 10:54:31 932 4.4910 GBP XLON 1496779602288753

2026-08-06 10:54:53 922 4.4890 GBP XLON 1496779602288880

2026-08-06 10:56:16 862 4.4870 GBP XLON 1496779602288972

2026-08-06 10:59:37 500 4.4900 GBP XLON 1496779602289228

2026-08-06 11:00:41 44 4.4900 GBP XLON 1496779602289306

2026-08-06 11:00:41 767 4.4900 GBP XLON 1496779602289305

2026-08-06 11:00:45 1,326 4.4890 GBP XLON 1496779602289307

2026-08-06 11:02:28 511 4.4880 GBP XLON 1496779602289484

2026-08-06 11:02:28 645 4.4880 GBP XLON 1496779602289494

2026-08-06 11:02:34 1,278 4.4880 GBP XLON 1496779602289520

2026-08-06 11:02:45 933 4.4860 GBP XLON 1496779602289543

2026-08-06 11:02:49 1,219 4.4870 GBP XLON 1496779602289555

2026-08-06 11:03:02 252 4.4870 GBP XLON 1496779602289581

2026-08-06 11:03:14 927 4.4870 GBP XLON 1496779602289608

2026-08-06 11:04:42 1,339 4.4860 GBP XLON 1496779602289865

2026-08-06 11:06:59 926 4.4860 GBP XLON 1496779602290042

2026-08-06 11:07:56 1,119 4.4840 GBP XLON 1496779602290118

2026-08-06 11:09:16 176 4.4840 GBP XLON 1496779602290258

2026-08-06 11:09:16 275 4.4840 GBP XLON 1496779602290256

2026-08-06 11:09:16 593 4.4840 GBP XLON 1496779602290257

2026-08-06 11:10:58 266 4.4840 GBP XLON 1496779602290389

2026-08-06 11:11:36 720 4.4840 GBP XLON 1496779602290423

2026-08-06 11:13:34 924 4.4850 GBP XLON 1496779602290568

2026-08-06 11:14:20 1,445 4.4860 GBP XLON 1496779602290666

2026-08-06 11:15:11 507 4.4840 GBP XLON 1496779602290918

2026-08-06 11:15:11 589 4.4840 GBP XLON 1496779602290919

2026-08-06 11:15:47 1,221 4.4820 GBP XLON 1496779602291009

2026-08-06 11:23:21 482 4.4810 GBP XLON 1496779602291627

2026-08-06 11:23:21 485 4.4810 GBP XLON 1496779602291626

2026-08-06 11:24:14 1,211 4.4810 GBP XLON 1496779602291682

2026-08-06 11:25:00 1,326 4.4790 GBP XLON 1496779602291735

2026-08-06 11:29:55 1,239 4.4790 GBP XLON 1496779602292081

2026-08-06 11:32:32 1,472 4.4810 GBP XLON 1496779602292459

2026-08-06 11:36:05 1,327 4.4790 GBP XLON 1496779602292653

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-06 11:39:13 1,586 4.4800 GBP XLON 1496779602293017

2026-08-06 11:45:19 387 4.4800 GBP XLON 1496779602293479

2026-08-06 11:45:19 424 4.4800 GBP XLON 1496779602293480

2026-08-06 11:45:25 1,547 4.4790 GBP XLON 1496779602293501

2026-08-06 11:47:35 1,386 4.4770 GBP XLON 1496779602293635

2026-08-06 11:49:29 1,190 4.4780 GBP XLON 1496779602293746

2026-08-06 11:51:44 1,212 4.4790 GBP XLON 1496779602293959

2026-08-06 11:53:16 1 4.4780 GBP XLON 1496779602294019

2026-08-06 11:55:08 511 4.4810 GBP XLON 1496779602294236

2026-08-06 11:57:31 522 4.4820 GBP XLON 1496779602294501

2026-08-06 11:57:32 811 4.4820 GBP XLON 1496779602294502

2026-08-06 11:58:16 415 4.4810 GBP XLON 1496779602294561

2026-08-06 11:58:48 1,580 4.4800 GBP XLON 1496779602294841

2026-08-06 11:58:48 396 4.4810 GBP XLON 1496779602294840

2026-08-06 11:58:48 415 4.4810 GBP XLON 1496779602294839

2026-08-06 12:00:27 456 4.4810 GBP XLON 1496779602295059

2026-08-06 12:00:58 592 4.4810 GBP XLON 1496779602295093

2026-08-06 12:02:06 1,017 4.4760 GBP XLON 1496779602295200

2026-08-06 12:02:06 1,140 4.4780 GBP XLON 1496779602295190

2026-08-06 12:02:31 385 4.4770 GBP XLON 1496779602295248

2026-08-06 12:02:37 505 4.4770 GBP XLON 1496779602295262

2026-08-06 12:03:58 324 4.4750 GBP XLON 1496779602295619

2026-08-06 12:03:58 531 4.4750 GBP XLON 1496779602295618

2026-08-06 12:04:43 1,008 4.4750 GBP XLON 1496779602295694

2026-08-06 12:05:13 1,214 4.4730 GBP XLON 1496779602295752

2026-08-06 12:06:46 826 4.4730 GBP XLON 1496779602296098

2026-08-06 12:07:18 1,450 4.4730 GBP XLON 1496779602296156

2026-08-06 12:07:34 955 4.4710 GBP XLON 1496779602296172

2026-08-06 12:07:52 1,433 4.4720 GBP XLON 1496779602296194

2026-08-06 12:09:00 1,496 4.4720 GBP XLON 1496779602296375

2026-08-06 12:14:58 1,186 4.4740 GBP XLON 1496779602296921

2026-08-06 12:23:38 1,842 4.4760 GBP XLON 1496779602297627

2026-08-06 12:24:07 2,011 4.4740 GBP XLON 1496779602297651

2026-08-06 12:24:33 1,895 4.4740 GBP XLON 1496779602297709

2026-08-06 12:26:22 238 4.4740 GBP XLON 1496779602297912

2026-08-06 12:26:22 891 4.4740 GBP XLON 1496779602297911

2026-08-06 12:28:45 1,767 4.4740 GBP XLON 1496779602298136

2026-08-06 12:29:10 361 4.4720 GBP XLON 1496779602298231

2026-08-06 12:29:10 1,753 4.4720 GBP XLON 1496779602298232

2026-08-06 12:31:14 1,773 4.4720 GBP XLON 1496779602298377

2026-08-06 12:35:10 2,092 4.4730 GBP XLON 1496779602299049

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-06 12:36:11 806 4.4710 GBP XLON 1496779602299154

2026-08-06 12:36:11 1,117 4.4710 GBP XLON 1496779602299155

2026-08-06 12:37:21 1,680 4.4690 GBP XLON 1496779602299229

2026-08-06 12:46:03 708 4.4680 GBP XLON 1496779602299988

2026-08-06 12:46:03 809 4.4680 GBP XLON 1496779602299987

2026-08-06 12:48:15 1,424 4.4660 GBP XLON 1496779602300148

2026-08-06 12:49:15 1 4.4640 GBP XLON 1496779602300222

2026-08-06 12:49:15 60 4.4640 GBP XLON 1496779602300223

2026-08-06 12:49:15 1,532 4.4640 GBP XLON 1496779602300224

2026-08-06 12:49:16 1 4.4620 GBP XLON 1496779602300241

2026-08-06 12:49:50 1 4.4620 GBP XLON 1496779602300292

2026-08-06 12:51:15 1,064 4.4620 GBP XLON 1496779602300404

2026-08-06 12:52:28 2,326 4.4610 GBP XLON 1496779602300495

2026-08-06 12:53:28 459 4.4590 GBP XLON 1496779602300635

2026-08-06 12:53:28 667 4.4590 GBP XLON 1496779602300634

2026-08-06 12:53:47 894 4.4590 GBP XLON 1496779602300651

2026-08-06 12:54:45 1,390 4.4570 GBP XLON 1496779602300734

2026-08-06 12:59:18 187 4.4640 GBP XLON 1496779602300973

2026-08-06 12:59:18 1,460 4.4640 GBP XLON 1496779602300974

2026-08-06 12:59:25 1,160 4.4620 GBP XLON 1496779602300988

2026-08-06 12:59:36 442 4.4620 GBP XLON 1496779602301027

2026-08-06 12:59:36 501 4.4620 GBP XLON 1496779602301022

2026-08-06 13:00:34 1 4.4620 GBP XLON 1496779602301093

2026-08-06 13:00:34 1,019 4.4620 GBP XLON 1496779602301094

2026-08-06 13:01:54 1,149 4.4600 GBP XLON 1496779602301162

2026-08-06 13:04:43 1,062 4.4620 GBP XLON 1496779602301464

2026-08-06 13:05:23 1,400 4.4620 GBP XLON 1496779602301497

2026-08-06 13:08:25 409 4.4640 GBP XLON 1496779602301764

2026-08-06 13:08:25 507 4.4640 GBP XLON 1496779602301765

2026-08-06 13:08:43 1,227 4.4620 GBP XLON 1496779602301853

2026-08-06 13:08:45 82 4.4600 GBP XLON 1496779602301872

2026-08-06 13:08:45 153 4.4600 GBP XLON 1496779602301871

2026-08-06 13:08:47 673 4.4600 GBP XLON 1496779602301877

2026-08-06 13:09:34 855 4.4620 GBP XLON 1496779602301983

2026-08-06 13:14:37 1,466 4.4620 GBP XLON 1496779602302478

2026-08-06 13:16:31 1,065 4.4620 GBP XLON 1496779602302681

2026-08-06 13:18:49 863 4.4610 GBP XLON 1496779602302849

2026-08-06 13:21:37 1 4.4630 GBP XLON 1496779602303111

2026-08-06 13:27:00 914 4.4690 GBP XLON 1496779602303484

2026-08-06 13:28:53 1,262 4.4720 GBP XLON 1496779602303638

2026-08-06 13:31:35 1,699 4.4780 GBP XLON 1496779602304037

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-06 13:31:35 1,153 4.4800 GBP XLON 1496779602304030

2026-08-06 13:33:09 611 4.4800 GBP XLON 1496779602304196

2026-08-06 13:33:09 1,767 4.4800 GBP XLON 1496779602304195

2026-08-06 13:34:20 2,277 4.4800 GBP XLON 1496779602304326

2026-08-06 13:35:43 218 4.4820 GBP XLON 1496779602304452

2026-08-06 13:35:43 622 4.4820 GBP XLON 1496779602304453

2026-08-06 13:36:29 2,095 4.4800 GBP XLON 1496779602304546

2026-08-06 13:36:46 900 4.4780 GBP XLON 1496779602304570

2026-08-06 13:39:24 45 4.4770 GBP XLON 1496779602304713

2026-08-06 13:39:24 305 4.4770 GBP XLON 1496779602304714

2026-08-06 13:39:24 520 4.4770 GBP XLON 1496779602304712

2026-08-06 13:40:38 835 4.4780 GBP XLON 1496779602304771

2026-08-06 13:41:27 100 4.4770 GBP XLON 1496779602304840

2026-08-06 13:41:27 303 4.4770 GBP XLON 1496779602304841

2026-08-06 13:41:27 459 4.4770 GBP XLON 1496779602304842

2026-08-06 13:42:05 934 4.4780 GBP XLON 1496779602304863

2026-08-06 13:42:51 840 4.4770 GBP XLON 1496779602304930

2026-08-06 13:46:32 1,491 4.4780 GBP XLON 1496779602305471

2026-08-06 13:47:46 619 4.4750 GBP XLON 1496779602305743

2026-08-06 13:47:52 730 4.4750 GBP XLON 1496779602305756

2026-08-06 13:49:34 853 4.4720 GBP XLON 1496779602305868

2026-08-06 13:50:45 879 4.4700 GBP XLON 1496779602306065

2026-08-06 13:51:43 136 4.4690 GBP XLON 1496779602306125

2026-08-06 13:51:43 405 4.4690 GBP XLON 1496779602306126

2026-08-06 13:52:06 437 4.4690 GBP XLON 1496779602306171

2026-08-06 13:52:46 1,053 4.4670 GBP XLON 1496779602306237

2026-08-06 13:54:00 908 4.4690 GBP XLON 1496779602306378

2026-08-06 13:54:51 854 4.4670 GBP XLON 1496779602306551

2026-08-06 13:55:29 119 4.4640 GBP XLON 1496779602306631

2026-08-06 13:56:49 843 4.4640 GBP XLON 1496779602306720

2026-08-06 13:56:51 707 4.4670 GBP XLON 1496779602306764

2026-08-06 14:00:53 869 4.4720 GBP XLON 1496779602307407

2026-08-06 14:00:57 135 4.4700 GBP XLON 1496779602307419

2026-08-06 14:00:57 1,707 4.4700 GBP XLON 1496779602307420

2026-08-06 14:01:21 849 4.4710 GBP XLON 1496779602307517

2026-08-06 14:03:04 843 4.4700 GBP XLON 1496779602307882

2026-08-06 14:04:01 243 4.4710 GBP XLON 1496779602308000

2026-08-06 14:04:01 590 4.4710 GBP XLON 1496779602308001

2026-08-06 14:04:49 867 4.4720 GBP XLON 1496779602308080

2026-08-06 14:06:03 811 4.4730 GBP XLON 1496779602308287

2026-08-06 14:07:24 464 4.4680 GBP XLON 1496779602308443

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-06 14:07:24 511 4.4680 GBP XLON 1496779602308442

2026-08-06 14:07:37 857 4.4660 GBP XLON 1496779602308471

2026-08-06 14:09:32 526 4.4650 GBP XLON 1496779602308725

2026-08-06 14:10:15 867 4.4680 GBP XLON 1496779602308795

2026-08-06 14:12:14 844 4.4700 GBP XLON 1496779602308951

2026-08-06 14:12:22 877 4.4480 GBP XLON 1496779602309109

2026-08-06 14:12:22 832 4.4500 GBP XLON 1496779602309101

2026-08-06 14:14:32 1,298 4.4780 GBP XLON 1496779602309601

2026-08-06 14:15:54 395 4.4820 GBP XLON 1496779602309797

2026-08-06 14:15:54 423 4.4820 GBP XLON 1496779602309798

2026-08-06 14:16:45 860 4.4710 GBP XLON 1496779602309936

2026-08-06 14:17:56 844 4.4720 GBP XLON 1496779602310117

2026-08-06 14:18:50 817 4.4730 GBP XLON 1496779602310222

2026-08-06 14:19:57 56 4.4720 GBP XLON 1496779602310369

2026-08-06 14:19:57 825 4.4720 GBP XLON 1496779602310368

2026-08-06 14:20:43 820 4.4710 GBP XLON 1496779602310425

2026-08-06 14:22:11 851 4.4670 GBP XLON 1496779602310578

2026-08-06 14:22:47 826 4.4670 GBP XLON 1496779602310646

2026-08-06 14:23:49 80 4.4720 GBP XLON 1496779602310762

2026-08-06 14:23:49 458 4.4720 GBP XLON 1496779602310763

2026-08-06 14:24:45 836 4.4660 GBP XLON 1496779602310813

2026-08-06 14:26:03 191 4.4650 GBP XLON 1496779602310923

2026-08-06 14:26:03 839 4.4650 GBP XLON 1496779602310924

2026-08-06 14:26:48 875 4.4660 GBP XLON 1496779602310973

2026-08-06 14:28:21 930 4.4600 GBP XLON 1496779602311129

2026-08-06 14:28:59 877 4.4590 GBP XLON 1496779602311166

2026-08-06 14:30:01 823 4.4630 GBP XLON 1496779602311363

2026-08-06 14:30:17 392 4.4640 GBP XLON 1496779602311589

2026-08-06 14:30:17 437 4.4640 GBP XLON 1496779602311588

2026-08-06 14:31:04 845 4.4610 GBP XLON 1496779602311914

2026-08-06 14:31:08 841 4.4590 GBP XLON 1496779602311953

2026-08-06 14:31:30 1,038 4.4520 GBP XLON 1496779602312124

2026-08-06 14:32:02 983 4.4540 GBP XLON 1496779602312294

2026-08-06 14:32:35 1,055 4.4550 GBP XLON 1496779602312565

2026-08-06 14:34:20 1,466 4.4620 GBP XLON 1496779602313059

2026-08-06 14:34:35 970 4.4590 GBP XLON 1496779602313092

2026-08-06 14:34:42 914 4.4600 GBP XLON 1496779602313128

2026-08-06 14:34:54 1,651 4.4570 GBP XLON 1496779602313179

2026-08-06 14:36:07 274 4.4600 GBP XLON 1496779602313386

2026-08-06 14:36:07 635 4.4600 GBP XLON 1496779602313387

2026-08-06 14:36:19 1,052 4.4600 GBP XLON 1496779602313420

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-06 14:37:40 892 4.4550 GBP XLON 1496779602314150

2026-08-06 14:38:00 550 4.4570 GBP XLON 1496779602314255

2026-08-06 14:39:14 1,098 4.4630 GBP XLON 1496779602314589

2026-08-06 14:39:22 1,056 4.4610 GBP XLON 1496779602314617

2026-08-06 14:41:23 1,450 4.4630 GBP XLON 1496779602315093

2026-08-06 14:42:29 81 4.4680 GBP XLON 1496779602315348

2026-08-06 14:42:36 165 4.4680 GBP XLON 1496779602315367

2026-08-06 14:42:36 1,341 4.4680 GBP XLON 1496779602315366

2026-08-06 14:42:53 1,115 4.4650 GBP XLON 1496779602315425

2026-08-06 14:43:16 895 4.4630 GBP XLON 1496779602315501

2026-08-06 14:43:59 485 4.4620 GBP XLON 1496779602315595

2026-08-06 14:43:59 1,341 4.4620 GBP XLON 1496779602315596

2026-08-06 14:44:47 2,031 4.4630 GBP XLON 1496779602315773

2026-08-06 14:45:32 1,068 4.4640 GBP XLON 1496779602315901

2026-08-06 14:45:45 983 4.4620 GBP XLON 1496779602315928

2026-08-06 14:46:19 814 4.4630 GBP XLON 1496779602316059

2026-08-06 14:47:18 1,137 4.4630 GBP XLON 1496779602316262

2026-08-06 14:47:49 892 4.4680 GBP XLON 1496779602316319

2026-08-06 14:48:59 969 4.4700 GBP XLON 1496779602316464

2026-08-06 14:49:36 879 4.4690 GBP XLON 1496779602316608

2026-08-06 14:49:49 990 4.4700 GBP XLON 1496779602316696

2026-08-06 14:50:36 863 4.4670 GBP XLON 1496779602316951

2026-08-06 14:51:56 43 4.4800 GBP XLON 1496779602317266

2026-08-06 14:51:56 1,035 4.4800 GBP XLON 1496779602317267

2026-08-06 14:52:00 329 4.4810 GBP XLON 1496779602317301

2026-08-06 14:52:00 944 4.4810 GBP XLON 1496779602317300

2026-08-06 14:52:04 818 4.4830 GBP XLON 1496779602317332

2026-08-06 14:52:33 971 4.4920 GBP XLON 1496779602317427

2026-08-06 14:53:01 867 4.4860 GBP XLON 1496779602317535

2026-08-06 14:53:34 837 4.4790 GBP XLON 1496779602317716

2026-08-06 14:54:53 972 4.4850 GBP XLON 1496779602317904

2026-08-06 14:54:53 816 4.4880 GBP XLON 1496779602317897

2026-08-06 14:55:28 819 4.4880 GBP XLON 1496779602318004

2026-08-06 14:55:50 953 4.4890 GBP XLON 1496779602318145

2026-08-06 14:57:16 829 4.4930 GBP XLON 1496779602318487

2026-08-06 14:57:20 817 4.4980 GBP XLON 1496779602318519

2026-08-06 14:58:08 1,208 4.5020 GBP XLON 1496779602318878

2026-08-06 14:58:50 849 4.5040 GBP XLON 1496779602319055

2026-08-06 14:59:24 1,193 4.4990 GBP XLON 1496779602319372

2026-08-06 15:00:43 852 4.5030 GBP XLON 1496779602319708

2026-08-06 15:00:43 924 4.5050 GBP XLON 1496779602319699

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-06 15:00:43 811 4.5070 GBP XLON 1496779602319689

2026-08-06 15:01:41 818 4.4990 GBP XLON 1496779602320005

2026-08-06 15:02:29 833 4.5040 GBP XLON 1496779602320167

2026-08-06 15:03:45 869 4.5000 GBP XLON 1496779602320404

2026-08-06 15:05:09 832 4.5010 GBP XLON 1496779602320724

2026-08-06 15:05:19 822 4.5010 GBP XLON 1496779602320743

2026-08-06 15:05:50 871 4.4990 GBP XLON 1496779602320781

2026-08-06 15:07:07 938 4.4960 GBP XLON 1496779602321115

2026-08-06 15:08:02 304 4.4960 GBP XLON 1496779602321282

2026-08-06 15:08:02 465 4.4960 GBP XLON 1496779602321284

2026-08-06 15:08:02 511 4.4960 GBP XLON 1496779602321283

2026-08-06 15:09:50 927 4.4970 GBP XLON 1496779602321592

2026-08-06 15:09:53 1,111 4.4980 GBP XLON 1496779602321622

2026-08-06 15:10:19 1,148 4.4980 GBP XLON 1496779602321759

2026-08-06 15:10:33 39 4.4980 GBP XLON 1496779602321768

2026-08-06 15:11:28 559 4.4960 GBP XLON 1496779602321926

2026-08-06 15:11:28 1,039 4.4960 GBP XLON 1496779602321925

2026-08-06 15:11:31 889 4.4960 GBP XLON 1496779602321971

2026-08-06 15:12:26 828 4.4940 GBP XLON 1496779602322197

2026-08-06 15:12:26 992 4.4960 GBP XLON 1496779602322185

2026-08-06 15:13:19 1,497 4.4940 GBP XLON 1496779602322416

2026-08-06 15:15:15 857 4.4970 GBP XLON 1496779602322832

2026-08-06 15:15:15 1,209 4.4990 GBP XLON 1496779602322826

2026-08-06 15:16:19 1,423 4.4970 GBP XLON 1496779602322999

2026-08-06 15:16:28 1,078 4.4950 GBP XLON 1496779602323025

2026-08-06 15:16:48 811 4.4950 GBP XLON 1496779602323088

2026-08-06 15:17:14 828 4.4960 GBP XLON 1496779602323183

2026-08-06 15:18:00 880 4.4940 GBP XLON 1496779602323288

2026-08-06 15:18:52 806 4.4930 GBP XLON 1496779602323405

2026-08-06 15:19:04 71 4.4930 GBP XLON 1496779602323439

2026-08-06 15:19:04 949 4.4940 GBP XLON 1496779602323453

2026-08-06 15:20:05 877 4.4940 GBP XLON 1496779602323632

2026-08-06 15:21:23 888 4.4910 GBP XLON 1496779602323825

2026-08-06 15:21:23 817 4.4930 GBP XLON 1496779602323818

2026-08-06 15:23:07 42 4.4960 GBP XLON 1496779602324063

2026-08-06 15:23:07 1,057 4.4960 GBP XLON 1496779602324064

2026-08-06 15:25:51 942 4.4970 GBP XLON 1496779602324680

2026-08-06 15:25:51 1,908 4.4990 GBP XLON 1496779602324666

2026-08-06 15:26:21 1,578 4.4950 GBP XLON 1496779602324746

2026-08-06 15:27:20 1,139 4.4940 GBP XLON 1496779602324870

2026-08-06 15:27:40 349 4.4920 GBP XLON 1496779602325036

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-06 15:27:40 1,419 4.4920 GBP XLON 1496779602325035

2026-08-06 15:27:59 1,144 4.4930 GBP XLON 1496779602325085

2026-08-06 15:29:26 1,346 4.4920 GBP XLON 1496779602325257

2026-08-06 15:29:27 215 4.4900 GBP XLON 1496779602325262

2026-08-06 15:29:27 878 4.4900 GBP XLON 1496779602325263

2026-08-06 15:30:20 877 4.4890 GBP XLON 1496779602325426

2026-08-06 15:30:56 1,106 4.4910 GBP XLON 1496779602325528

2026-08-06 15:31:15 1,056 4.4930 GBP XLON 1496779602325593

2026-08-06 15:32:25 884 4.4940 GBP XLON 1496779602325781

2026-08-06 15:33:16 1,274 4.4980 GBP XLON 1496779602325891

2026-08-06 15:33:43 965 4.4980 GBP XLON 1496779602325966

2026-08-06 15:35:30 969 4.5010 GBP XLON 1496779602326193

2026-08-06 15:37:20 2,008 4.5030 GBP XLON 1496779602326482

2026-08-06 15:37:26 1,649 4.5010 GBP XLON 1496779602326494

2026-08-06 15:38:28 253 4.4990 GBP XLON 1496779602326680

2026-08-06 15:38:28 1,565 4.4990 GBP XLON 1496779602326681

2026-08-06 15:39:34 1,021 4.4960 GBP XLON 1496779602326849

2026-08-06 15:39:53 1,144 4.4940 GBP XLON 1496779602326907

2026-08-06 15:42:38 210 4.4970 GBP XLON 1496779602327365

2026-08-06 15:42:38 500 4.4970 GBP XLON 1496779602327364

2026-08-06 15:42:58 99 4.4970 GBP XLON 1496779602327408

2026-08-06 15:42:58 485 4.4970 GBP XLON 1496779602327406

2026-08-06 15:42:58 522 4.4970 GBP XLON 1496779602327407

2026-08-06 15:43:45 2,171 4.4970 GBP XLON 1496779602327505

2026-08-06 15:44:40 458 4.4970 GBP XLON 1496779602327618

2026-08-06 15:44:40 520 4.4970 GBP XLON 1496779602327617

2026-08-06 15:44:40 1,305 4.4980 GBP XLON 1496779602327613

2026-08-06 15:45:07 29 4.4950 GBP XLON 1496779602327693

2026-08-06 15:45:07 57 4.4950 GBP XLON 1496779602327692

2026-08-06 15:45:11 2,131 4.4950 GBP XLON 1496779602327706

2026-08-06 15:45:14 852 4.4920 GBP XLON 1496779602327730

2026-08-06 15:46:24 445 4.4890 GBP XLON 1496779602328101

2026-08-06 15:46:24 1,578 4.4890 GBP XLON 1496779602328100

2026-08-06 15:46:32 1,012 4.4870 GBP XLON 1496779602328126

2026-08-06 15:46:41 1,211 4.4870 GBP XLON 1496779602328176

2026-08-06 15:47:51 1,331 4.4900 GBP XLON 1496779602328377

2026-08-06 15:49:30 821 4.4880 GBP XLON 1496779602328577

2026-08-06 15:49:30 1,368 4.4900 GBP XLON 1496779602328573

2026-08-06 15:51:28 639 4.4890 GBP XLON 1496779602328811

2026-08-06 15:51:28 642 4.4890 GBP XLON 1496779602328812

2026-08-06 15:52:24 300 4.4890 GBP XLON 1496779602328915

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-06 15:52:24 382 4.4890 GBP XLON 1496779602328916

2026-08-06 15:52:24 429 4.4890 GBP XLON 1496779602328917

2026-08-06 15:52:24 511 4.4890 GBP XLON 1496779602328914

2026-08-06 15:52:58 130 4.4890 GBP XLON 1496779602328992

2026-08-06 15:52:58 681 4.4890 GBP XLON 1496779602328991

2026-08-06 15:53:16 1,462 4.4880 GBP XLON 1496779602329064

2026-08-06 15:53:45 935 4.4850 GBP XLON 1496779602329164

2026-08-06 15:53:45 1,409 4.4860 GBP XLON 1496779602329172

2026-08-06 15:55:01 208 4.4850 GBP XLON 1496779602329345

2026-08-06 15:55:01 297 4.4850 GBP XLON 1496779602329347

2026-08-06 15:55:01 426 4.4850 GBP XLON 1496779602329346

2026-08-06 15:55:01 555 4.4850 GBP XLON 1496779602329348

2026-08-06 15:55:01 1,503 4.4870 GBP XLON 1496779602329342

2026-08-06 15:56:27 1,343 4.4830 GBP XLON 1496779602329547

2026-08-06 15:57:08 409 4.4830 GBP XLON 1496779602329600

2026-08-06 15:57:08 500 4.4830 GBP XLON 1496779602329599

2026-08-06 15:57:33 1,183 4.4810 GBP XLON 1496779602329647

2026-08-06 15:57:43 1,332 4.4810 GBP XLON 1496779602329783

2026-08-06 15:57:43 444 4.4830 GBP XLON 1496779602329779

2026-08-06 15:57:43 735 4.4830 GBP XLON 1496779602329778

2026-08-06 16:00:00 380 4.4810 GBP XLON 1496779602330014

2026-08-06 16:00:16 2,720 4.4820 GBP XLON 1496779602330074

2026-08-06 16:00:26 1,019 4.4800 GBP XLON 1496779602330142

2026-08-06 16:00:44 1,152 4.4810 GBP XLON 1496779602330238

2026-08-06 16:01:16 309 4.4780 GBP XLON 1496779602330362

2026-08-06 16:01:16 373 4.4780 GBP XLON 1496779602330354

2026-08-06 16:01:47 8 4.4810 GBP XLON 1496779602330438

2026-08-06 16:01:47 66 4.4810 GBP XLON 1496779602330437

2026-08-06 16:01:47 1,504 4.4810 GBP XLON 1496779602330439

2026-08-06 16:02:03 1,148 4.4800 GBP XLON 1496779602330452

2026-08-06 16:02:06 487 4.4780 GBP XLON 1496779602330456

2026-08-06 16:02:40 1,403 4.4800 GBP XLON 1496779602330585

2026-08-06 16:03:32 1,211 4.4800 GBP XLON 1496779602330799

2026-08-06 16:03:45 13 4.4780 GBP XLON 1496779602330870

2026-08-06 16:04:33 381 4.4790 GBP XLON 1496779602331078

2026-08-06 16:04:54 450 4.4800 GBP XLON 1496779602331151

2026-08-06 16:05:11 1,044 4.4800 GBP XLON 1496779602331197

2026-08-06 16:05:11 1,080 4.4800 GBP XLON 1496779602331199

2026-08-06 16:05:41 296 4.4800 GBP XLON 1496779602331294

2026-08-06 16:05:41 528 4.4800 GBP XLON 1496779602331296

2026-08-06 16:05:41 1,100 4.4800 GBP XLON 1496779602331295

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-06 16:06:28 594 4.4800 GBP XLON 1496779602331470

2026-08-06 16:06:28 728 4.4800 GBP XLON 1496779602331469

2026-08-06 16:07:08 226 4.4790 GBP XLON 1496779602331587

2026-08-06 16:07:08 1,100 4.4790 GBP XLON 1496779602331586

2026-08-06 16:08:15 1 4.4780 GBP XLON 1496779602331753

2026-08-06 16:08:15 544 4.4780 GBP XLON 1496779602331752

2026-08-06 16:08:15 320 4.4790 GBP XLON 1496779602331758

2026-08-06 16:08:15 620 4.4790 GBP XLON 1496779602331757

2026-08-06 16:08:15 780 4.4790 GBP XLON 1496779602331756

2026-08-06 16:08:16 1,003 4.4780 GBP XLON 1496779602331760

2026-08-06 16:09:30 2,317 4.4810 GBP XLON 1496779602331940

2026-08-06 16:10:00 511 4.4810 GBP XLON 1496779602332007

2026-08-06 16:10:28 511 4.4820 GBP XLON 1496779602332092

2026-08-06 16:10:28 640 4.4820 GBP XLON 1496779602332090

2026-08-06 16:10:28 784 4.4820 GBP XLON 1496779602332091

2026-08-06 16:10:58 385 4.4820 GBP XLON 1496779602332152

2026-08-06 16:10:58 774 4.4820 GBP XLON 1496779602332151

2026-08-06 16:11:06 108 4.4800 GBP XLON 1496779602332179

2026-08-06 16:11:06 853 4.4800 GBP XLON 1496779602332178

2026-08-06 16:11:41 1,557 4.4780 GBP XLON 1496779602332275

2026-08-06 16:11:56 894 4.4790 GBP XLON 1496779602332342

2026-08-06 16:12:49 511 4.4780 GBP XLON 1496779602332475

2026-08-06 16:12:59 146 4.4780 GBP XLON 1496779602332489

2026-08-06 16:12:59 665 4.4780 GBP XLON 1496779602332488

2026-08-06 16:13:09 860 4.4770 GBP XLON 1496779602332541

2026-08-06 16:13:10 865 4.4750 GBP XLON 1496779602332550

2026-08-06 16:14:08 740 4.4760 GBP XLON 1496779602332765

2026-08-06 16:14:36 210 4.4770 GBP XLON 1496779602332923

2026-08-06 16:14:36 690 4.4770 GBP XLON 1496779602332922

2026-08-06 16:15:14 448 4.4780 GBP XLON 1496779602333071

2026-08-06 16:15:14 748 4.4780 GBP XLON 1496779602333072

2026-08-06 16:15:14 1,007 4.4780 GBP XLON 1496779602333073

2026-08-06 16:16:07 193 4.4790 GBP XLON 1496779602333285

2026-08-06 16:16:07 511 4.4790 GBP XLON 1496779602333284

2026-08-06 16:16:07 690 4.4790 GBP XLON 1496779602333283

2026-08-06 16:16:07 811 4.4790 GBP XLON 1496779602333291

2026-08-06 16:16:34 1,402 4.4780 GBP XLON 1496779602333400

2026-08-06 16:17:23 235 4.4770 GBP XLON 1496779602333540

2026-08-06 16:17:23 605 4.4770 GBP XLON 1496779602333539

2026-08-06 16:17:39 492 4.4780 GBP XLON 1496779602333595

2026-08-06 16:17:39 760 4.4780 GBP XLON 1496779602333597

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-06 16:17:39 808 4.4780 GBP XLON 1496779602333596

2026-08-06 16:17:43 1,797 4.4780 GBP XLON 1496779602333625

2026-08-06 17:20:03 173,358 4.4748 GBP OTC

2026-08-07 08:00:28 965 4.4270 GBP XLON 1497398077556532

2026-08-07 08:00:28 1,466 4.4290 GBP XLON 1497398077556529

2026-08-07 08:00:28 2,133 4.4310 GBP XLON 1497398077556522

2026-08-07 08:00:33 1,255 4.4330 GBP XLON 1497398077556818

2026-08-07 08:00:33 919 4.4360 GBP XLON 1497398077556817

2026-08-07 08:00:33 956 4.4390 GBP XLON 1497398077556816

2026-08-07 08:00:51 841 4.4250 GBP XLON 1497398077556936

2026-08-07 08:00:51 836 4.4270 GBP XLON 1497398077556935

2026-08-07 08:02:00 667 4.4240 GBP XLON 1497398077557085

2026-08-07 08:02:00 1,479 4.4240 GBP XLON 1497398077557084

2026-08-07 08:02:10 827 4.4220 GBP XLON 1497398077557143

2026-08-07 08:02:23 837 4.4200 GBP XLON 1497398077557203

2026-08-07 08:02:57 638 4.4180 GBP XLON 1497398077557288

2026-08-07 08:02:57 1,102 4.4180 GBP XLON 1497398077557287

2026-08-07 08:03:36 1,528 4.4150 GBP XLON 1497398077557360

2026-08-07 08:03:40 220 4.4110 GBP XLON 1497398077557374

2026-08-07 08:03:40 423 4.4130 GBP XLON 1497398077557367

2026-08-07 08:03:40 724 4.4130 GBP XLON 1497398077557368

2026-08-07 08:03:42 319 4.4110 GBP XLON 1497398077557385

2026-08-07 08:05:54 1,634 4.4110 GBP XLON 1497398077557632

2026-08-07 08:05:54 230 4.4140 GBP XLON 1497398077557628

2026-08-07 08:05:54 822 4.4140 GBP XLON 1497398077557627

2026-08-07 08:07:28 950 4.4140 GBP XLON 1497398077557779

2026-08-07 08:08:33 1,824 4.4110 GBP XLON 1497398077557916

2026-08-07 08:10:04 1,165 4.4190 GBP XLON 1497398077558129

2026-08-07 08:11:57 1,782 4.4170 GBP XLON 1497398077558433

2026-08-07 08:11:57 1,072 4.4190 GBP XLON 1497398077558431

2026-08-07 08:12:37 1,960 4.4210 GBP XLON 1497398077558524

2026-08-07 08:14:27 347 4.4210 GBP XLON 1497398077558866

2026-08-07 08:14:27 985 4.4210 GBP XLON 1497398077558862

2026-08-07 08:14:27 1,920 4.4210 GBP XLON 1497398077558865

2026-08-07 08:14:27 2,000 4.4210 GBP XLON 1497398077558861

2026-08-07 08:15:23 1,581 4.4260 GBP XLON 1497398077558968

2026-08-07 08:16:48 1,017 4.4270 GBP XLON 1497398077559309

2026-08-07 08:16:49 689 4.4250 GBP XLON 1497398077559311

2026-08-07 08:16:49 708 4.4250 GBP XLON 1497398077559310

2026-08-07 08:16:49 146 4.4260 GBP XLON 1497398077559314

2026-08-07 08:16:49 149 4.4260 GBP XLON 1497398077559313

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-07 08:16:49 500 4.4260 GBP XLON 1497398077559312

2026-08-07 08:16:49 137 4.4270 GBP XLON 1497398077559318

2026-08-07 08:16:49 369 4.4270 GBP XLON 1497398077559317

2026-08-07 08:16:49 484 4.4270 GBP XLON 1497398077559315

2026-08-07 08:16:49 1,200 4.4270 GBP XLON 1497398077559316

2026-08-07 08:16:50 236 4.4250 GBP XLON 1497398077559322

2026-08-07 08:16:50 751 4.4250 GBP XLON 1497398077559320

2026-08-07 08:17:21 1,331 4.4230 GBP XLON 1497398077559373

2026-08-07 08:19:04 1,558 4.4230 GBP XLON 1497398077559583

2026-08-07 08:20:04 1,015 4.4250 GBP XLON 1497398077559685

2026-08-07 08:20:08 1 4.4230 GBP XLON 1497398077559703

2026-08-07 08:20:08 1,536 4.4230 GBP XLON 1497398077559704

2026-08-07 08:21:31 1,062 4.4240 GBP XLON 1497398077559836

2026-08-07 08:22:57 1,170 4.4220 GBP XLON 1497398077559986

2026-08-07 08:23:00 426 4.4200 GBP XLON 1497398077559990

2026-08-07 08:23:08 446 4.4200 GBP XLON 1497398077560009

2026-08-07 08:24:10 1,291 4.4170 GBP XLON 1497398077560148

2026-08-07 08:27:05 1,552 4.4210 GBP XLON 1497398077560412

2026-08-07 08:27:37 480 4.4190 GBP XLON 1497398077560447

2026-08-07 08:27:37 898 4.4190 GBP XLON 1497398077560448

2026-08-07 08:28:57 877 4.4250 GBP XLON 1497398077560614

2026-08-07 08:30:33 1,049 4.4250 GBP XLON 1497398077560849

2026-08-07 08:30:35 1,130 4.4220 GBP XLON 1497398077560855

2026-08-07 08:32:05 1,307 4.4230 GBP XLON 1497398077561045

2026-08-07 08:32:10 512 4.4210 GBP XLON 1497398077561057

2026-08-07 08:32:10 701 4.4210 GBP XLON 1497398077561056

2026-08-07 08:32:29 1,211 4.4190 GBP XLON 1497398077561082

2026-08-07 08:33:07 100 4.4160 GBP XLON 1497398077561144

2026-08-07 08:33:07 1,532 4.4160 GBP XLON 1497398077561143

2026-08-07 08:33:07 1,166 4.4180 GBP XLON 1497398077561141

2026-08-07 08:33:36 642 4.4160 GBP XLON 1497398077561185

2026-08-07 08:33:36 711 4.4160 GBP XLON 1497398077561186

2026-08-07 08:38:19 1,554 4.4190 GBP XLON 1497398077561789

2026-08-07 08:38:42 946 4.4170 GBP XLON 1497398077561817

2026-08-07 08:38:42 1,318 4.4170 GBP XLON 1497398077561818

2026-08-07 08:40:02 1,370 4.4210 GBP XLON 1497398077561946

2026-08-07 08:40:03 1,980 4.4190 GBP XLON 1497398077561950

2026-08-07 08:40:04 2,118 4.4170 GBP XLON 1497398077561953

2026-08-07 08:44:50 42 4.4210 GBP XLON 1497398077562491

2026-08-07 08:44:50 790 4.4210 GBP XLON 1497398077562490

2026-08-07 08:45:10 481 4.4190 GBP XLON 1497398077562506

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-07 08:45:10 599 4.4190 GBP XLON 1497398077562507

2026-08-07 08:45:42 918 4.4170 GBP XLON 1497398077562526

2026-08-07 08:49:55 836 4.4210 GBP XLON 1497398077562973

2026-08-07 08:50:35 1,086 4.4190 GBP XLON 1497398077563038

2026-08-07 08:52:54 866 4.4160 GBP XLON 1497398077563276

2026-08-07 08:55:28 867 4.4120 GBP XLON 1497398077563538

2026-08-07 08:55:28 941 4.4140 GBP XLON 1497398077563529

2026-08-07 08:55:49 945 4.4090 GBP XLON 1497398077563576

2026-08-07 08:57:30 877 4.4100 GBP XLON 1497398077563864

2026-08-07 08:57:30 964 4.4120 GBP XLON 1497398077563854

2026-08-07 08:59:01 826 4.4040 GBP XLON 1497398077563977

2026-08-07 09:00:25 830 4.4040 GBP XLON 1497398077564186

2026-08-07 09:00:49 872 4.4000 GBP XLON 1497398077564275

2026-08-07 09:02:03 898 4.4010 GBP XLON 1497398077564429

2026-08-07 09:02:38 839 4.4000 GBP XLON 1497398077564473

2026-08-07 09:04:05 838 4.4020 GBP XLON 1497398077564591

2026-08-07 09:07:52 930 4.3990 GBP XLON 1497398077564918

2026-08-07 09:09:16 835 4.4000 GBP XLON 1497398077565032

2026-08-07 09:09:38 861 4.3980 GBP XLON 1497398077565056

2026-08-07 09:11:14 855 4.3960 GBP XLON 1497398077565214

2026-08-07 09:12:02 820 4.3950 GBP XLON 1497398077565316

2026-08-07 09:13:03 835 4.3910 GBP XLON 1497398077565430

2026-08-07 09:16:25 18 4.3940 GBP XLON 1497398077565740

2026-08-07 09:16:25 817 4.3940 GBP XLON 1497398077565741

2026-08-07 09:17:05 839 4.3920 GBP XLON 1497398077565775

2026-08-07 09:17:51 840 4.3950 GBP XLON 1497398077565818

2026-08-07 09:20:31 82 4.3950 GBP XLON 1497398077565993

2026-08-07 09:20:31 826 4.3950 GBP XLON 1497398077565992

2026-08-07 09:22:01 827 4.3990 GBP XLON 1497398077566121

2026-08-07 09:22:58 833 4.4000 GBP XLON 1497398077566158

2026-08-07 09:25:25 852 4.4020 GBP XLON 1497398077566337

2026-08-07 09:27:06 871 4.3980 GBP XLON 1497398077566463

2026-08-07 09:28:17 821 4.3970 GBP XLON 1497398077566586

2026-08-07 09:28:18 861 4.3950 GBP XLON 1497398077566591

2026-08-07 09:35:13 854 4.3940 GBP XLON 1497398077567133

2026-08-07 09:35:13 416 4.3960 GBP XLON 1497398077567130

2026-08-07 09:35:13 515 4.3960 GBP XLON 1497398077567129

2026-08-07 09:38:50 1,745 4.3950 GBP XLON 1497398077567370

2026-08-07 09:40:49 791 4.3990 GBP XLON 1497398077567493

2026-08-07 09:40:49 1,080 4.3990 GBP XLON 1497398077567494

2026-08-07 09:41:35 857 4.4000 GBP XLON 1497398077567575

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-07 09:42:24 1,093 4.4010 GBP XLON 1497398077567731

2026-08-07 09:44:03 927 4.4020 GBP XLON 1497398077567867

2026-08-07 09:44:06 1,411 4.4010 GBP XLON 1497398077567876

2026-08-07 09:44:35 993 4.3990 GBP XLON 1497398077567895

2026-08-07 09:45:24 1 4.3970 GBP XLON 1497398077568009

2026-08-07 09:45:24 66 4.3970 GBP XLON 1497398077568010

2026-08-07 09:45:24 1,287 4.3970 GBP XLON 1497398077568011

2026-08-07 09:50:02 1,285 4.3980 GBP XLON 1497398077568316

2026-08-07 09:50:33 945 4.4000 GBP XLON 1497398077568359

2026-08-07 09:59:05 1,581 4.4020 GBP XLON 1497398077568868

2026-08-07 10:01:27 3 4.4060 GBP XLON 1497398077568983

2026-08-07 10:01:32 2,355 4.4060 GBP XLON 1497398077568985

2026-08-07 10:04:49 1,876 4.4060 GBP XLON 1497398077569175

2026-08-07 10:09:27 1,424 4.4110 GBP XLON 1497398077569558

2026-08-07 10:12:48 1,324 4.4130 GBP XLON 1497398077569838

2026-08-07 10:14:35 1,973 4.4130 GBP XLON 1497398077570033

2026-08-07 10:16:51 1,047 4.4130 GBP XLON 1497398077570197

2026-08-07 10:19:02 48 4.4110 GBP XLON 1497398077570328

2026-08-07 10:19:02 79 4.4110 GBP XLON 1497398077570329

2026-08-07 10:19:02 906 4.4110 GBP XLON 1497398077570343

2026-08-07 10:19:02 2,116 4.4110 GBP XLON 1497398077570327

2026-08-07 10:22:51 501 4.4210 GBP XLON 1497398077570578

2026-08-07 10:24:16 420 4.4240 GBP XLON 1497398077570676

2026-08-07 10:25:05 435 4.4250 GBP XLON 1497398077570712

2026-08-07 10:25:45 372 4.4260 GBP XLON 1497398077570763

2026-08-07 10:25:45 448 4.4260 GBP XLON 1497398077570764

2026-08-07 10:27:29 440 4.4270 GBP XLON 1497398077570825

2026-08-07 10:27:29 501 4.4270 GBP XLON 1497398077570826

2026-08-07 10:27:29 1,007 4.4270 GBP XLON 1497398077570824

2026-08-07 10:27:29 1,151 4.4270 GBP XLON 1497398077570823

2026-08-07 10:29:35 1,080 4.4290 GBP XLON 1497398077570954

2026-08-07 10:33:37 440 4.4330 GBP XLON 1497398077571335

2026-08-07 10:33:38 440 4.4330 GBP XLON 1497398077571352

2026-08-07 10:33:54 1,632 4.4330 GBP XLON 1497398077571386

2026-08-07 10:34:20 501 4.4330 GBP XLON 1497398077571434

2026-08-07 10:34:20 1,400 4.4330 GBP XLON 1497398077571433

2026-08-07 10:36:13 440 4.4370 GBP XLON 1497398077571542

2026-08-07 10:36:14 1,333 4.4350 GBP XLON 1497398077571547

2026-08-07 10:38:12 309 4.4380 GBP XLON 1497398077571699

2026-08-07 10:38:12 807 4.4380 GBP XLON 1497398077571696

2026-08-07 10:38:12 299 4.4390 GBP XLON 1497398077571698

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-07 10:38:12 1,007 4.4390 GBP XLON 1497398077571697

2026-08-07 10:43:25 463 4.4420 GBP XLON 1497398077572251

2026-08-07 10:44:06 319 4.4420 GBP XLON 1497398077572283

2026-08-07 10:44:06 501 4.4420 GBP XLON 1497398077572282

2026-08-07 10:44:35 821 4.4400 GBP XLON 1497398077572315

2026-08-07 10:44:58 1,407 4.4380 GBP XLON 1497398077572400

2026-08-07 10:46:28 1,175 4.4400 GBP XLON 1497398077572515

2026-08-07 10:47:27 1,503 4.4380 GBP XLON 1497398077572614

2026-08-07 10:48:54 897 4.4390 GBP XLON 1497398077572720

2026-08-07 10:53:09 1,398 4.4380 GBP XLON 1497398077573082

2026-08-07 10:53:31 855 4.4380 GBP XLON 1497398077573122

2026-08-07 10:56:33 930 4.4410 GBP XLON 1497398077573443

2026-08-07 11:04:26 930 4.4470 GBP XLON 1497398077574102

2026-08-07 11:10:31 1,279 4.4510 GBP XLON 1497398077574540

2026-08-07 11:10:35 1,327 4.4490 GBP XLON 1497398077574553

2026-08-07 11:11:19 1,172 4.4470 GBP XLON 1497398077574594

2026-08-07 11:11:41 1,620 4.4450 GBP XLON 1497398077574614

2026-08-07 11:14:26 1,064 4.4470 GBP XLON 1497398077574780

2026-08-07 11:16:28 1,375 4.4470 GBP XLON 1497398077574904

2026-08-07 11:17:25 1,369 4.4450 GBP XLON 1497398077574954

2026-08-07 11:20:46 1,082 4.4450 GBP XLON 1497398077575292

2026-08-07 11:27:32 397 4.4440 GBP XLON 1497398077575804

2026-08-07 11:27:32 1,037 4.4440 GBP XLON 1497398077575803

2026-08-07 11:30:18 590 4.4460 GBP XLON 1497398077576117

2026-08-07 11:30:18 925 4.4460 GBP XLON 1497398077576116

2026-08-07 11:34:30 136 4.4480 GBP XLON 1497398077576375

2026-08-07 11:35:12 110 4.4500 GBP XLON 1497398077576431

2026-08-07 11:35:12 204 4.4500 GBP XLON 1497398077576432

2026-08-07 11:35:12 501 4.4500 GBP XLON 1497398077576433

2026-08-07 11:38:31 444 4.4520 GBP XLON 1497398077576810

2026-08-07 11:38:31 500 4.4520 GBP XLON 1497398077576811

2026-08-07 11:38:36 319 4.4520 GBP XLON 1497398077576852

2026-08-07 11:38:36 501 4.4520 GBP XLON 1497398077576851

2026-08-07 11:38:40 210 4.4520 GBP XLON 1497398077576880

2026-08-07 11:38:40 244 4.4520 GBP XLON 1497398077576882

2026-08-07 11:38:40 446 4.4520 GBP XLON 1497398077576879

2026-08-07 11:38:40 500 4.4520 GBP XLON 1497398077576881

2026-08-07 11:40:50 136 4.4520 GBP XLON 1497398077576994

2026-08-07 11:40:50 400 4.4520 GBP XLON 1497398077576995

2026-08-07 11:41:27 185 4.4510 GBP XLON 1497398077577028

2026-08-07 11:41:27 395 4.4510 GBP XLON 1497398077577029

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-07 11:41:52 1 4.4500 GBP XLON 1497398077577050

2026-08-07 11:41:52 929 4.4500 GBP XLON 1497398077577056

2026-08-07 11:42:05 1,451 4.4510 GBP XLON 1497398077577099

2026-08-07 11:43:15 1,333 4.4500 GBP XLON 1497398077577197

2026-08-07 11:47:40 410 4.4520 GBP XLON 1497398077577479

2026-08-07 11:48:20 165 4.4510 GBP XLON 1497398077577541

2026-08-07 11:48:30 119 4.4510 GBP XLON 1497398077577551

2026-08-07 11:49:09 668 4.4510 GBP XLON 1497398077577599

2026-08-07 11:49:50 7 4.4510 GBP XLON 1497398077577637

2026-08-07 11:50:48 501 4.4510 GBP XLON 1497398077577674

2026-08-07 11:53:37 110 4.4520 GBP XLON 1497398077577848

2026-08-07 11:53:37 116 4.4520 GBP XLON 1497398077577849

2026-08-07 11:54:35 210 4.4520 GBP XLON 1497398077577895

2026-08-07 11:54:35 410 4.4520 GBP XLON 1497398077577898

2026-08-07 11:54:35 500 4.4520 GBP XLON 1497398077577897

2026-08-07 11:54:35 944 4.4520 GBP XLON 1497398077577896

2026-08-07 11:54:37 1,408 4.4500 GBP XLON 1497398077577901

2026-08-07 11:57:07 410 4.4510 GBP XLON 1497398077578037

2026-08-07 11:57:39 978 4.4500 GBP XLON 1497398077578059

2026-08-07 11:57:39 319 4.4510 GBP XLON 1497398077578065

2026-08-07 11:57:39 501 4.4510 GBP XLON 1497398077578064

2026-08-07 12:00:52 405 4.4520 GBP XLON 1497398077578353

2026-08-07 12:00:59 6 4.4520 GBP XLON 1497398077578365

2026-08-07 12:00:59 1,065 4.4520 GBP XLON 1497398077578367

2026-08-07 12:02:41 1,131 4.4500 GBP XLON 1497398077578504

2026-08-07 12:04:02 1,226 4.4510 GBP XLON 1497398077578669

2026-08-07 12:06:17 320 4.4480 GBP XLON 1497398077578877

2026-08-07 12:07:53 410 4.4490 GBP XLON 1497398077578951

2026-08-07 12:09:23 410 4.4510 GBP XLON 1497398077579036

2026-08-07 12:09:38 410 4.4510 GBP XLON 1497398077579059

2026-08-07 12:09:38 410 4.4510 GBP XLON 1497398077579060

2026-08-07 12:10:27 747 4.4510 GBP XLON 1497398077579087

2026-08-07 12:10:36 338 4.4510 GBP XLON 1497398077579090

2026-08-07 12:12:00 4 4.4510 GBP XLON 1497398077579159

2026-08-07 12:12:00 816 4.4510 GBP XLON 1497398077579160

2026-08-07 12:12:36 1,082 4.4500 GBP XLON 1497398077579216

2026-08-07 12:12:44 675 4.4480 GBP XLON 1497398077579244

2026-08-07 12:18:01 1,550 4.4470 GBP XLON 1497398077579554

2026-08-07 12:22:35 410 4.4480 GBP XLON 1497398077579916

2026-08-07 12:22:35 410 4.4480 GBP XLON 1497398077579917

2026-08-07 12:22:39 1,193 4.4470 GBP XLON 1497398077579922

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-07 12:26:17 209 4.4490 GBP XLON 1497398077580189

2026-08-07 12:26:17 405 4.4490 GBP XLON 1497398077580188

2026-08-07 12:26:50 405 4.4490 GBP XLON 1497398077580190

2026-08-07 12:26:50 448 4.4490 GBP XLON 1497398077580191

2026-08-07 12:26:50 1,084 4.4490 GBP XLON 1497398077580192

2026-08-07 12:32:13 912 4.4510 GBP XLON 1497398077580824

2026-08-07 12:34:45 849 4.4510 GBP XLON 1497398077581132

2026-08-07 12:35:30 31 4.4510 GBP XLON 1497398077581272

2026-08-07 12:35:30 329 4.4510 GBP XLON 1497398077581274

2026-08-07 12:35:30 1,182 4.4510 GBP XLON 1497398077581273

2026-08-07 12:38:05 501 4.4540 GBP XLON 1497398077581455

2026-08-07 12:38:05 634 4.4540 GBP XLON 1497398077581456

2026-08-07 12:38:10 1,473 4.4530 GBP XLON 1497398077581470

2026-08-07 12:38:10 1,562 4.4540 GBP XLON 1497398077581468

2026-08-07 12:38:16 174 4.4530 GBP XLON 1497398077581502

2026-08-07 12:38:16 1,266 4.4530 GBP XLON 1497398077581501

2026-08-07 12:38:35 866 4.4530 GBP XLON 1497398077581548

2026-08-07 12:40:46 871 4.4550 GBP XLON 1497398077581690

2026-08-07 12:47:09 865 4.4550 GBP XLON 1497398077582171

2026-08-07 12:48:20 387 4.4550 GBP XLON 1497398077582260

2026-08-07 12:49:22 379 4.4550 GBP XLON 1497398077582299

2026-08-07 12:49:22 441 4.4550 GBP XLON 1497398077582298

2026-08-07 12:52:32 399 4.4580 GBP XLON 1497398077582536

2026-08-07 12:52:32 501 4.4580 GBP XLON 1497398077582535

2026-08-07 12:52:32 866 4.4580 GBP XLON 1497398077582530

2026-08-07 12:54:42 319 4.4570 GBP XLON 1497398077582700

2026-08-07 12:54:42 501 4.4570 GBP XLON 1497398077582699

2026-08-07 12:55:51 190 4.4570 GBP XLON 1497398077582765

2026-08-07 12:55:51 210 4.4570 GBP XLON 1497398077582764

2026-08-07 12:55:51 420 4.4570 GBP XLON 1497398077582763

2026-08-07 12:56:35 1,373 4.4560 GBP XLON 1497398077582804

2026-08-07 12:58:50 323 4.4540 GBP XLON 1497398077582988

2026-08-07 12:58:50 501 4.4540 GBP XLON 1497398077582987

2026-08-07 12:59:18 1,330 4.4530 GBP XLON 1497398077583013

2026-08-07 12:59:19 275 4.4530 GBP XLON 1497398077583014

2026-08-07 12:59:34 820 4.4510 GBP XLON 1497398077583050

2026-08-07 13:02:11 1,508 4.4540 GBP XLON 1497398077583213

2026-08-07 13:02:56 1,280 4.4540 GBP XLON 1497398077583279

2026-08-07 13:06:38 1,290 4.4540 GBP XLON 1497398077583622

2026-08-07 13:08:15 1,107 4.4520 GBP XLON 1497398077583714

2026-08-07 13:08:24 687 4.4500 GBP XLON 1497398077583765

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-07 13:08:24 694 4.4500 GBP XLON 1497398077583764

2026-08-07 13:09:51 1 4.4480 GBP XLON 1497398077583958

2026-08-07 13:10:11 1,599 4.4480 GBP XLON 1497398077583971

2026-08-07 13:12:42 879 4.4510 GBP XLON 1497398077584224

2026-08-07 13:14:38 1,389 4.4480 GBP XLON 1497398077584381

2026-08-07 13:17:58 1,350 4.4490 GBP XLON 1497398077584791

2026-08-07 13:19:45 1,133 4.4500 GBP XLON 1497398077584951

2026-08-07 13:21:51 970 4.4500 GBP XLON 1497398077585099

2026-08-07 13:22:20 1,197 4.4500 GBP XLON 1497398077585127

2026-08-07 13:25:50 1,230 4.4540 GBP XLON 1497398077585486

2026-08-07 13:29:46 501 4.4510 GBP XLON 1497398077585807

2026-08-07 13:29:46 881 4.4510 GBP XLON 1497398077585808

2026-08-07 13:29:46 673 4.4530 GBP XLON 1497398077585774

2026-08-07 13:29:46 922 4.4530 GBP XLON 1497398077585775

2026-08-07 13:30:01 1,596 4.4500 GBP XLON 1497398077586055

2026-08-07 13:30:11 395 4.4640 GBP XLON 1497398077586565

2026-08-07 13:30:11 501 4.4640 GBP XLON 1497398077586563

2026-08-07 13:30:11 501 4.4640 GBP XLON 1497398077586564

2026-08-07 13:30:14 517 4.4640 GBP XLON 1497398077586669

2026-08-07 13:30:14 539 4.4640 GBP XLON 1497398077586665

2026-08-07 13:30:14 572 4.4640 GBP XLON 1497398077586667

2026-08-07 13:30:14 159 4.4660 GBP XLON 1497398077586656

2026-08-07 13:30:14 501 4.4660 GBP XLON 1497398077586654

2026-08-07 13:30:14 501 4.4660 GBP XLON 1497398077586655

2026-08-07 13:30:19 402 4.4660 GBP XLON 1497398077586917

2026-08-07 13:30:22 443 4.4660 GBP XLON 1497398077586960

2026-08-07 13:30:27 638 4.4660 GBP XLON 1497398077587072

2026-08-07 13:30:27 642 4.4660 GBP XLON 1497398077587071

2026-08-07 13:30:30 890 4.4690 GBP XLON 1497398077587141

2026-08-07 13:30:33 1,694 4.4640 GBP XLON 1497398077587218

2026-08-07 13:30:33 1,952 4.4660 GBP XLON 1497398077587192

2026-08-07 13:31:01 46 4.4630 GBP XLON 1497398077587414

2026-08-07 13:31:01 303 4.4630 GBP XLON 1497398077587412

2026-08-07 13:31:01 501 4.4630 GBP XLON 1497398077587413

2026-08-07 13:32:05 887 4.4620 GBP XLON 1497398077587664

2026-08-07 13:33:01 486 4.4560 GBP XLON 1497398077587951

2026-08-07 13:33:01 542 4.4560 GBP XLON 1497398077587952

2026-08-07 13:33:25 827 4.4580 GBP XLON 1497398077588010

2026-08-07 13:35:14 228 4.4590 GBP XLON 1497398077588295

2026-08-07 13:35:14 641 4.4590 GBP XLON 1497398077588296

2026-08-07 13:36:00 1,017 4.4610 GBP XLON 1497398077588376

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-07 13:37:08 1,130 4.4590 GBP XLON 1497398077588488

2026-08-07 13:38:11 828 4.4620 GBP XLON 1497398077588583

2026-08-07 13:39:17 832 4.4630 GBP XLON 1497398077588712

2026-08-07 13:39:56 382 4.4660 GBP XLON 1497398077588750

2026-08-07 13:39:56 453 4.4660 GBP XLON 1497398077588751

2026-08-07 13:44:45 899 4.4650 GBP XLON 1497398077589402

2026-08-07 13:48:34 1,176 4.4650 GBP XLON 1497398077589886

2026-08-07 13:50:06 547 4.4660 GBP XLON 1497398077590029

2026-08-07 13:50:06 1,732 4.4660 GBP XLON 1497398077590030

2026-08-07 13:51:14 90 4.4660 GBP XLON 1497398077590196

2026-08-07 13:51:14 91 4.4660 GBP XLON 1497398077590197

2026-08-07 13:51:14 625 4.4660 GBP XLON 1497398077590198

2026-08-07 13:51:14 1,098 4.4660 GBP XLON 1497398077590199

2026-08-07 13:53:04 2,052 4.4650 GBP XLON 1497398077590559

2026-08-07 13:53:58 1,539 4.4650 GBP XLON 1497398077590665

2026-08-07 13:57:30 262 4.4650 GBP XLON 1497398077591103

2026-08-07 13:57:30 705 4.4650 GBP XLON 1497398077591102

2026-08-07 14:01:12 2,308 4.4650 GBP XLON 1497398077591389

2026-08-07 14:01:25 1 4.4630 GBP XLON 1497398077591486

2026-08-07 14:01:25 49 4.4630 GBP XLON 1497398077591488

2026-08-07 14:01:25 812 4.4630 GBP XLON 1497398077591487

2026-08-07 14:02:57 1,095 4.4630 GBP XLON 1497398077591698

2026-08-07 14:04:24 822 4.4610 GBP XLON 1497398077591856

2026-08-07 14:04:54 563 4.4610 GBP XLON 1497398077591926

2026-08-07 14:04:54 1,002 4.4610 GBP XLON 1497398077591925

2026-08-07 14:07:47 1,461 4.4620 GBP XLON 1497398077592171

2026-08-07 14:11:01 851 4.4590 GBP XLON 1497398077592451

2026-08-07 14:12:08 1,222 4.4560 GBP XLON 1497398077592573

2026-08-07 14:12:34 2,237 4.4570 GBP XLON 1497398077592606

2026-08-07 14:18:52 1,073 4.4590 GBP XLON 1497398077593228

2026-08-07 14:19:56 117 4.4610 GBP XLON 1497398077593321

2026-08-07 14:19:56 984 4.4610 GBP XLON 1497398077593322

2026-08-07 14:20:38 914 4.4590 GBP XLON 1497398077593349

2026-08-07 14:20:38 1,212 4.4590 GBP XLON 1497398077593348

2026-08-07 14:21:30 866 4.4590 GBP XLON 1497398077593419

2026-08-07 14:21:48 1 4.4570 GBP XLON 1497398077593546

2026-08-07 14:21:48 1,912 4.4570 GBP XLON 1497398077593547

2026-08-07 14:22:44 879 4.4540 GBP XLON 1497398077593611

2026-08-07 14:24:22 2,263 4.4540 GBP XLON 1497398077593910

2026-08-07 14:25:04 888 4.4520 GBP XLON 1497398077594048

2026-08-07 14:25:54 977 4.4520 GBP XLON 1497398077594126

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-07 14:29:43 983 4.4560 GBP XLON 1497398077594514

2026-08-07 14:29:43 1,169 4.4560 GBP XLON 1497398077594513

2026-08-07 14:30:01 841 4.4560 GBP XLON 1497398077594610

2026-08-07 14:30:01 1,358 4.4560 GBP XLON 1497398077594611

2026-08-07 14:30:14 1,037 4.4540 GBP XLON 1497398077594769

2026-08-07 14:30:33 1,280 4.4520 GBP XLON 1497398077595014

2026-08-07 14:31:21 824 4.4510 GBP XLON 1497398077595275

2026-08-07 14:31:29 921 4.4490 GBP XLON 1497398077595326

2026-08-07 14:31:42 829 4.4440 GBP XLON 1497398077595388

2026-08-07 14:32:08 904 4.4440 GBP XLON 1497398077595479

2026-08-07 14:33:02 89 4.4420 GBP XLON 1497398077595782

2026-08-07 14:33:02 109 4.4420 GBP XLON 1497398077595781

2026-08-07 14:33:02 644 4.4420 GBP XLON 1497398077595780

2026-08-07 14:33:38 73 4.4380 GBP XLON 1497398077595926

2026-08-07 14:33:38 208 4.4380 GBP XLON 1497398077595928

2026-08-07 14:33:38 783 4.4380 GBP XLON 1497398077595927

2026-08-07 14:33:42 108 4.4380 GBP XLON 1497398077595955

2026-08-07 14:33:58 820 4.4400 GBP XLON 1497398077595991

2026-08-07 14:34:29 952 4.4390 GBP XLON 1497398077596092

2026-08-07 14:35:34 921 4.4390 GBP XLON 1497398077596287

2026-08-07 14:36:02 400 4.4420 GBP XLON 1497398077596385

2026-08-07 14:36:02 431 4.4420 GBP XLON 1497398077596386

2026-08-07 14:36:25 882 4.4400 GBP XLON 1497398077596452

2026-08-07 14:37:27 906 4.4410 GBP XLON 1497398077596640

2026-08-07 14:38:24 524 4.4430 GBP XLON 1497398077597029

2026-08-07 14:39:06 62 4.4450 GBP XLON 1497398077597135

2026-08-07 14:39:06 420 4.4450 GBP XLON 1497398077597133

2026-08-07 14:39:06 566 4.4450 GBP XLON 1497398077597134

2026-08-07 14:40:32 343 4.4460 GBP XLON 1497398077597414

2026-08-07 14:40:32 656 4.4460 GBP XLON 1497398077597415

2026-08-07 14:41:11 984 4.4450 GBP XLON 1497398077597535

2026-08-07 14:41:21 491 4.4430 GBP XLON 1497398077597570

2026-08-07 14:41:21 1,232 4.4430 GBP XLON 1497398077597569

2026-08-07 14:41:55 689 4.4410 GBP XLON 1497398077597771

2026-08-07 14:41:55 1,305 4.4410 GBP XLON 1497398077597773

2026-08-07 14:42:12 2,099 4.4410 GBP XLON 1497398077597888

2026-08-07 14:43:18 93 4.4420 GBP XLON 1497398077598066

2026-08-07 14:43:18 961 4.4420 GBP XLON 1497398077598065

2026-08-07 14:45:02 100 4.4420 GBP XLON 1497398077598330

2026-08-07 14:45:02 151 4.4420 GBP XLON 1497398077598329

2026-08-07 14:45:09 1,476 4.4420 GBP XLON 1497398077598345

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-07 14:45:26 149 4.4390 GBP XLON 1497398077598414

2026-08-07 14:45:26 696 4.4390 GBP XLON 1497398077598413

2026-08-07 14:46:06 2 4.4370 GBP XLON 1497398077598584

2026-08-07 14:46:06 521 4.4370 GBP XLON 1497398077598585

2026-08-07 14:46:06 1,089 4.4370 GBP XLON 1497398077598586

2026-08-07 14:47:10 1,099 4.4340 GBP XLON 1497398077598897

2026-08-07 14:48:25 1,288 4.4360 GBP XLON 1497398077599102

2026-08-07 14:48:57 56 4.4370 GBP XLON 1497398077599195

2026-08-07 14:48:57 522 4.4370 GBP XLON 1497398077599189

2026-08-07 14:48:57 668 4.4370 GBP XLON 1497398077599188

2026-08-07 14:49:52 637 4.4360 GBP XLON 1497398077599427

2026-08-07 14:49:52 818 4.4360 GBP XLON 1497398077599428

2026-08-07 14:50:57 903 4.4360 GBP XLON 1497398077599606

2026-08-07 14:52:22 1,594 4.4360 GBP XLON 1497398077599829

2026-08-07 14:52:49 2,167 4.4360 GBP XLON 1497398077599912

2026-08-07 14:54:42 383 4.4340 GBP XLON 1497398077600143

2026-08-07 14:54:42 1,644 4.4340 GBP XLON 1497398077600144

2026-08-07 14:55:00 357 4.4320 GBP XLON 1497398077600164

2026-08-07 14:55:00 524 4.4320 GBP XLON 1497398077600165

2026-08-07 14:56:17 1,175 4.4290 GBP XLON 1497398077600510

2026-08-07 14:56:58 1,379 4.4280 GBP XLON 1497398077600628

2026-08-07 14:57:13 235 4.4260 GBP XLON 1497398077600721

2026-08-07 14:57:13 398 4.4260 GBP XLON 1497398077600720

2026-08-07 14:57:13 1,544 4.4260 GBP XLON 1497398077600719

2026-08-07 14:57:32 1,515 4.4270 GBP XLON 1497398077600794

2026-08-07 14:57:52 396 4.4250 GBP XLON 1497398077600863

2026-08-07 14:57:52 972 4.4250 GBP XLON 1497398077600864

2026-08-07 14:57:54 259 4.4250 GBP XLON 1497398077600867

2026-08-07 14:59:45 976 4.4270 GBP XLON 1497398077601173

2026-08-07 15:00:50 1,911 4.4310 GBP XLON 1497398077601368

2026-08-07 15:00:58 2,304 4.4290 GBP XLON 1497398077601389

2026-08-07 15:01:10 1,201 4.4270 GBP XLON 1497398077601454

2026-08-07 15:01:46 1,749 4.4280 GBP XLON 1497398077601595

2026-08-07 15:03:22 56 4.4280 GBP XLON 1497398077601902

2026-08-07 15:03:22 2,062 4.4280 GBP XLON 1497398077601903

2026-08-07 15:04:06 1 4.4250 GBP XLON 1497398077602008

2026-08-07 15:04:06 38 4.4250 GBP XLON 1497398077602006

2026-08-07 15:04:06 264 4.4250 GBP XLON 1497398077602010

2026-08-07 15:04:06 775 4.4250 GBP XLON 1497398077602007

2026-08-07 15:04:06 959 4.4250 GBP XLON 1497398077602009

2026-08-07 15:04:13 2,122 4.4230 GBP XLON 1497398077602048

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-07 15:07:26 1,000 4.4230 GBP XLON 1497398077602552

2026-08-07 15:07:26 1,091 4.4230 GBP XLON 1497398077602551

2026-08-07 15:08:03 218 4.4230 GBP XLON 1497398077602629

2026-08-07 15:08:03 1,275 4.4230 GBP XLON 1497398077602630

2026-08-07 15:08:16 659 4.4230 GBP XLON 1497398077602669

2026-08-07 15:09:03 395 4.4200 GBP XLON 1497398077602788

2026-08-07 15:09:03 1,371 4.4200 GBP XLON 1497398077602789

2026-08-07 15:12:17 2,221 4.4210 GBP XLON 1497398077603367

2026-08-07 15:12:31 414 4.4190 GBP XLON 1497398077603409

2026-08-07 15:12:31 534 4.4190 GBP XLON 1497398077603408

2026-08-07 15:12:33 918 4.4190 GBP XLON 1497398077603417

2026-08-07 15:15:01 501 4.4200 GBP XLON 1497398077603826

2026-08-07 15:15:01 668 4.4200 GBP XLON 1497398077603827

2026-08-07 15:15:27 1,928 4.4220 GBP XLON 1497398077603913

2026-08-07 15:16:34 92 4.4240 GBP XLON 1497398077604182

2026-08-07 15:16:34 92 4.4240 GBP XLON 1497398077604183

2026-08-07 15:16:34 137 4.4240 GBP XLON 1497398077604181

2026-08-07 15:16:34 266 4.4240 GBP XLON 1497398077604180

2026-08-07 15:16:34 457 4.4240 GBP XLON 1497398077604184

2026-08-07 15:16:49 1,433 4.4280 GBP XLON 1497398077604304

2026-08-07 15:17:06 2,278 4.4300 GBP XLON 1497398077604355

2026-08-07 15:17:28 98 4.4300 GBP XLON 1497398077604425

2026-08-07 15:17:28 182 4.4300 GBP XLON 1497398077604428

2026-08-07 15:17:28 210 4.4300 GBP XLON 1497398077604427

2026-08-07 15:17:28 1,668 4.4300 GBP XLON 1497398077604426

2026-08-07 15:18:34 2,277 4.4300 GBP XLON 1497398077604590

2026-08-07 15:19:33 17 4.4280 GBP XLON 1497398077604724

2026-08-07 15:21:10 430 4.4280 GBP XLON 1497398077605038

2026-08-07 15:21:10 632 4.4280 GBP XLON 1497398077605039

2026-08-07 15:24:13 117 4.4260 GBP XLON 1497398077605646

2026-08-07 15:24:54 319 4.4270 GBP XLON 1497398077605860

2026-08-07 15:24:54 501 4.4270 GBP XLON 1497398077605859

2026-08-07 15:27:31 916 4.4320 GBP XLON 1497398077606496

2026-08-07 15:28:13 187 4.4320 GBP XLON 1497398077606595

2026-08-07 15:28:13 210 4.4320 GBP XLON 1497398077606602

2026-08-07 15:28:13 450 4.4320 GBP XLON 1497398077606601

2026-08-07 15:28:13 450 4.4320 GBP XLON 1497398077606603

2026-08-07 15:28:13 588 4.4320 GBP XLON 1497398077606600

2026-08-07 15:28:13 1,700 4.4320 GBP XLON 1497398077606599

2026-08-07 15:28:47 210 4.4350 GBP XLON 1497398077606657

2026-08-07 15:28:47 501 4.4350 GBP XLON 1497398077606659

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-07 15:28:47 698 4.4350 GBP XLON 1497398077606656

2026-08-07 15:28:47 750 4.4350 GBP XLON 1497398077606658

2026-08-07 15:28:47 826 4.4350 GBP XLON 1497398077606660

2026-08-07 15:29:11 2,202 4.4350 GBP XLON 1497398077606714

2026-08-07 15:30:10 389 4.4350 GBP XLON 1497398077606934

2026-08-07 15:30:10 1,170 4.4370 GBP XLON 1497398077606931

2026-08-07 15:30:15 99 4.4350 GBP XLON 1497398077606946

2026-08-07 15:30:15 100 4.4350 GBP XLON 1497398077606945

2026-08-07 15:31:03 345 4.4360 GBP XLON 1497398077607117

2026-08-07 15:31:03 475 4.4360 GBP XLON 1497398077607116

2026-08-07 15:33:12 495 4.4380 GBP XLON 1497398077607435

2026-08-07 15:33:12 495 4.4380 GBP XLON 1497398077607436

2026-08-07 15:33:12 495 4.4380 GBP XLON 1497398077607437

2026-08-07 15:33:12 812 4.4380 GBP XLON 1497398077607434

2026-08-07 15:33:13 495 4.4380 GBP XLON 1497398077607451

2026-08-07 15:33:13 495 4.4380 GBP XLON 1497398077607453

2026-08-07 15:33:14 495 4.4380 GBP XLON 1497398077607457

2026-08-07 15:33:14 495 4.4380 GBP XLON 1497398077607458

2026-08-07 15:33:49 86 4.4390 GBP XLON 1497398077607643

2026-08-07 15:33:49 795 4.4390 GBP XLON 1497398077607644

2026-08-07 15:33:49 820 4.4400 GBP XLON 1497398077607641

2026-08-07 15:34:02 970 4.4370 GBP XLON 1497398077607684

2026-08-07 15:35:42 501 4.4420 GBP XLON 1497398077607939

2026-08-07 15:35:47 319 4.4420 GBP XLON 1497398077607972

2026-08-07 15:35:47 501 4.4420 GBP XLON 1497398077607971

2026-08-07 15:35:47 1,601 4.4420 GBP XLON 1497398077607970

2026-08-07 15:36:40 443 4.4420 GBP XLON 1497398077608141

2026-08-07 15:36:40 530 4.4420 GBP XLON 1497398077608142

2026-08-07 15:37:13 1,483 4.4430 GBP XLON 1497398077608250

2026-08-07 15:37:20 210 4.4420 GBP XLON 1497398077608285

2026-08-07 15:37:20 426 4.4420 GBP XLON 1497398077608288

2026-08-07 15:37:20 550 4.4420 GBP XLON 1497398077608287

2026-08-07 15:37:20 749 4.4420 GBP XLON 1497398077608286

2026-08-07 15:38:40 398 4.4420 GBP XLON 1497398077608420

2026-08-07 15:38:40 749 4.4420 GBP XLON 1497398077608421

2026-08-07 15:38:40 1,060 4.4420 GBP XLON 1497398077608416

2026-08-07 15:38:57 1,116 4.4400 GBP XLON 1497398077608466

2026-08-07 15:39:08 908 4.4380 GBP XLON 1497398077608528

2026-08-07 15:39:30 620 4.4370 GBP XLON 1497398077608566

2026-08-07 15:39:30 636 4.4370 GBP XLON 1497398077608565

2026-08-07 15:40:00 185 4.4350 GBP XLON 1497398077608677

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-07 15:40:00 868 4.4350 GBP XLON 1497398077608676

2026-08-07 15:41:25 542 4.4350 GBP XLON 1497398077608883

2026-08-07 15:41:25 912 4.4350 GBP XLON 1497398077608884

2026-08-07 15:42:19 501 4.4340 GBP XLON 1497398077608998

2026-08-07 15:42:26 270 4.4340 GBP XLON 1497398077609020

2026-08-07 15:42:26 550 4.4340 GBP XLON 1497398077609019

2026-08-07 15:42:39 1 4.4330 GBP XLON 1497398077609076

2026-08-07 15:42:39 222 4.4330 GBP XLON 1497398077609078

2026-08-07 15:42:39 501 4.4330 GBP XLON 1497398077609075

2026-08-07 15:42:39 501 4.4330 GBP XLON 1497398077609077

2026-08-07 15:43:47 210 4.4340 GBP XLON 1497398077609220

2026-08-07 15:43:47 501 4.4340 GBP XLON 1497398077609219

2026-08-07 15:44:21 247 4.4340 GBP XLON 1497398077609304

2026-08-07 15:44:21 2,000 4.4340 GBP XLON 1497398077609303

2026-08-07 15:46:02 61 4.4370 GBP XLON 1497398077609513

2026-08-07 15:46:02 806 4.4370 GBP XLON 1497398077609512

2026-08-07 15:46:32 988 4.4380 GBP XLON 1497398077609551

2026-08-07 15:47:46 210 4.4410 GBP XLON 1497398077609716

2026-08-07 15:47:46 465 4.4410 GBP XLON 1497398077609715

2026-08-07 15:47:46 501 4.4410 GBP XLON 1497398077609717

2026-08-07 15:47:49 50 4.4410 GBP XLON 1497398077609739

2026-08-07 15:47:49 770 4.4410 GBP XLON 1497398077609740

2026-08-07 15:48:57 335 4.4390 GBP XLON 1497398077609870

2026-08-07 15:48:57 485 4.4390 GBP XLON 1497398077609869

2026-08-07 15:48:57 1,491 4.4390 GBP XLON 1497398077609860

2026-08-07 15:49:10 473 4.4380 GBP XLON 1497398077609922

2026-08-07 15:49:10 501 4.4380 GBP XLON 1497398077609921

2026-08-07 15:50:28 465 4.4380 GBP XLON 1497398077610114

2026-08-07 15:50:55 501 4.4380 GBP XLON 1497398077610232

2026-08-07 15:50:55 624 4.4380 GBP XLON 1497398077610233

2026-08-07 15:50:55 1,412 4.4390 GBP XLON 1497398077610226

2026-08-07 15:51:19 1,298 4.4370 GBP XLON 1497398077610268

2026-08-07 15:51:50 71 4.4370 GBP XLON 1497398077610348

2026-08-07 15:51:50 501 4.4370 GBP XLON 1497398077610346

2026-08-07 15:51:50 676 4.4370 GBP XLON 1497398077610347

2026-08-07 15:52:51 936 4.4390 GBP XLON 1497398077610535

2026-08-07 15:54:48 210 4.4410 GBP XLON 1497398077610808

2026-08-07 15:54:48 428 4.4410 GBP XLON 1497398077610810

2026-08-07 15:54:48 749 4.4410 GBP XLON 1497398077610809

2026-08-07 15:54:48 1,300 4.4410 GBP XLON 1497398077610807

2026-08-07 15:54:51 1,122 4.4400 GBP XLON 1497398077610819

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-07 15:55:18 210 4.4400 GBP XLON 1497398077610886

2026-08-07 15:55:18 399 4.4400 GBP XLON 1497398077610888

2026-08-07 15:55:18 500 4.4400 GBP XLON 1497398077610887

2026-08-07 15:55:18 1,300 4.4400 GBP XLON 1497398077610885

2026-08-07 15:55:19 93 4.4400 GBP XLON 1497398077610895

2026-08-07 15:55:19 111 4.4400 GBP XLON 1497398077610891

2026-08-07 15:55:19 210 4.4400 GBP XLON 1497398077610892

2026-08-07 15:55:19 501 4.4400 GBP XLON 1497398077610894

2026-08-07 15:55:19 725 4.4400 GBP XLON 1497398077610893

2026-08-07 15:56:14 495 4.4410 GBP XLON 1497398077611093

2026-08-07 15:56:14 495 4.4410 GBP XLON 1497398077611094

2026-08-07 15:56:34 470 4.4410 GBP XLON 1497398077611128

2026-08-07 15:56:34 572 4.4410 GBP XLON 1497398077611129

2026-08-07 15:56:34 643 4.4410 GBP XLON 1497398077611126

2026-08-07 15:56:34 1,300 4.4410 GBP XLON 1497398077611127

2026-08-07 15:56:52 1,243 4.4390 GBP XLON 1497398077611168

2026-08-07 15:57:51 501 4.4380 GBP XLON 1497398077611304

2026-08-07 15:58:18 501 4.4380 GBP XLON 1497398077611345

2026-08-07 15:58:18 577 4.4380 GBP XLON 1497398077611354

2026-08-07 15:58:18 701 4.4380 GBP XLON 1497398077611353

2026-08-07 15:58:18 1,300 4.4380 GBP XLON 1497398077611350

2026-08-07 15:58:18 1,300 4.4380 GBP XLON 1497398077611352

2026-08-07 15:58:32 625 4.4370 GBP XLON 1497398077611359

2026-08-07 15:58:32 969 4.4370 GBP XLON 1497398077611358

2026-08-07 15:59:23 1,036 4.4350 GBP XLON 1497398077611464

2026-08-07 15:59:23 1,170 4.4350 GBP XLON 1497398077611466

2026-08-07 16:00:03 501 4.4330 GBP XLON 1497398077611531

2026-08-07 16:00:09 842 4.4320 GBP XLON 1497398077611550

2026-08-07 16:00:38 1,378 4.4330 GBP XLON 1497398077611691

2026-08-07 16:00:38 319 4.4340 GBP XLON 1497398077611688

2026-08-07 16:00:38 501 4.4340 GBP XLON 1497398077611687

2026-08-07 16:01:43 143 4.4330 GBP XLON 1497398077611938

2026-08-07 16:01:43 319 4.4330 GBP XLON 1497398077611942

2026-08-07 16:01:43 501 4.4330 GBP XLON 1497398077611941

2026-08-07 16:01:43 1,134 4.4330 GBP XLON 1497398077611939

2026-08-07 16:01:57 847 4.4310 GBP XLON 1497398077611952

2026-08-07 16:01:57 1,468 4.4320 GBP XLON 1497398077611969

2026-08-07 16:01:57 1,013 4.4340 GBP XLON 1497398077611987

2026-08-07 16:02:24 137 4.4350 GBP XLON 1497398077612060

2026-08-07 16:02:25 787 4.4350 GBP XLON 1497398077612061

2026-08-07 16:02:43 915 4.4320 GBP XLON 1497398077612120

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-07 16:03:24 109 4.4330 GBP XLON 1497398077612241

2026-08-07 16:03:24 316 4.4330 GBP XLON 1497398077612240

2026-08-07 16:03:24 426 4.4330 GBP XLON 1497398077612242

2026-08-07 16:04:23 915 4.4330 GBP XLON 1497398077612356

2026-08-07 16:04:58 640 4.4330 GBP XLON 1497398077612473

2026-08-07 16:04:58 684 4.4330 GBP XLON 1497398077612475

2026-08-07 16:04:58 1,100 4.4330 GBP XLON 1497398077612474

2026-08-07 16:04:59 820 4.4330 GBP XLON 1497398077612479

2026-08-07 16:05:47 980 4.4320 GBP XLON 1497398077612646

2026-08-07 16:05:49 319 4.4320 GBP XLON 1497398077612655

2026-08-07 16:05:49 501 4.4320 GBP XLON 1497398077612654

2026-08-07 16:06:03 1,029 4.4300 GBP XLON 1497398077612680

2026-08-07 16:06:40 630 4.4290 GBP XLON 1497398077612854

2026-08-07 16:07:07 680 4.4290 GBP XLON 1497398077612939

2026-08-07 16:07:45 501 4.4310 GBP XLON 1497398077613055

2026-08-07 16:07:45 669 4.4310 GBP XLON 1497398077613056

2026-08-07 16:07:45 915 4.4320 GBP XLON 1497398077613048

2026-08-07 16:08:10 210 4.4310 GBP XLON 1497398077613139

2026-08-07 16:08:10 364 4.4310 GBP XLON 1497398077613141

2026-08-07 16:08:10 1,100 4.4310 GBP XLON 1497398077613140

2026-08-07 16:08:20 1,527 4.4300 GBP XLON 1497398077613162

2026-08-07 16:10:05 828 4.4310 GBP XLON 1497398077613367

2026-08-07 16:12:30 382 4.4320 GBP XLON 1497398077613760

2026-08-07 16:12:30 676 4.4320 GBP XLON 1497398077613759

2026-08-07 16:12:40 210 4.4320 GBP XLON 1497398077613846

2026-08-07 16:12:40 337 4.4320 GBP XLON 1497398077613839

2026-08-07 16:12:40 501 4.4320 GBP XLON 1497398077613847

2026-08-07 16:12:40 645 4.4320 GBP XLON 1497398077613845

2026-08-07 16:12:40 1,300 4.4320 GBP XLON 1497398077613848

2026-08-07 16:12:47 96 4.4320 GBP XLON 1497398077613875

2026-08-07 16:12:47 673 4.4320 GBP XLON 1497398077613876

2026-08-07 16:13:17 685 4.4320 GBP XLON 1497398077613972

2026-08-07 16:13:24 690 4.4320 GBP XLON 1497398077613982

2026-08-07 16:13:25 705 4.4320 GBP XLON 1497398077613983

2026-08-07 16:13:25 705 4.4320 GBP XLON 1497398077613984

2026-08-07 16:13:27 705 4.4320 GBP XLON 1497398077613985

2026-08-07 16:14:52 332 4.4360 GBP XLON 1497398077614356

2026-08-07 16:14:52 412 4.4360 GBP XLON 1497398077614359

2026-08-07 16:14:52 923 4.4360 GBP XLON 1497398077614357

2026-08-07 16:15:00 501 4.4360 GBP XLON 1497398077614400

2026-08-07 16:15:00 695 4.4360 GBP XLON 1497398077614401

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-07 16:15:00 907 4.4360 GBP XLON 1497398077614402

2026-08-07 16:15:34 426 4.4350 GBP XLON 1497398077614509

2026-08-07 16:15:50 78 4.4350 GBP XLON 1497398077614557

2026-08-07 16:15:50 700 4.4350 GBP XLON 1497398077614558

2026-08-07 16:16:48 153 4.4380 GBP XLON 1497398077614806

2026-08-07 16:16:48 667 4.4380 GBP XLON 1497398077614807

2026-08-07 16:16:48 810 4.4380 GBP XLON 1497398077614801

2026-08-07 16:17:00 72 4.4380 GBP XLON 1497398077614818

2026-08-07 16:17:00 298 4.4380 GBP XLON 1497398077614820

2026-08-07 16:17:00 830 4.4380 GBP XLON 1497398077614819

2026-08-07 16:17:34 872 4.4370 GBP XLON 1497398077614897

2026-08-07 16:17:37 1,572 4.4370 GBP XLON 1497398077614942

2026-08-07 16:50:30 172,571 4.4351 GBP OTC

2026-08-03 08:00:31 4,195 5.2040 EUR XMAD 040000944

2026-08-03 08:00:42 4,621 5.2020 EUR XMAD 040000986

2026-08-03 08:00:42 3,293 5.2040 EUR XMAD 040000983

2026-08-03 08:00:42 2,761 5.2060 EUR XMAD 040000981

2026-08-03 08:01:33 2,638 5.1860 EUR XMAD 040001093

2026-08-03 08:01:33 1,762 5.1880 EUR XMAD 040001092

2026-08-03 08:02:37 1,676 5.1440 EUR XMAD 040001220

2026-08-03 08:02:37 1,891 5.1460 EUR XMAD 040001219

2026-08-03 08:03:35 1,724 5.1620 EUR XMAD 040001276

2026-08-03 08:03:35 823 5.1640 EUR XMAD 040001273

2026-08-03 08:03:35 1,018 5.1640 EUR XMAD 040001272

2026-08-03 08:04:41 1,633 5.1740 EUR XMAD 040001321

2026-08-03 08:04:50 1,687 5.1680 EUR XMAD 040001331

2026-08-03 08:05:33 1,978 5.1700 EUR XMAD 040001359

2026-08-03 08:06:13 1,577 5.1700 EUR XMAD 040001422

2026-08-03 08:06:13 1,634 5.1720 EUR XMAD 040001420

2026-08-03 08:07:36 1,583 5.1540 EUR XMAD 040001522

2026-08-03 08:08:36 1,726 5.1680 EUR XMAD 040001575

2026-08-03 08:08:36 1,585 5.1700 EUR XMAD 040001573

2026-08-03 08:09:22 1,604 5.1760 EUR XMAD 040001636

2026-08-03 08:09:22 1,586 5.1780 EUR XMAD 040001634

2026-08-03 08:11:28 1,593 5.1680 EUR XMAD 040001775

2026-08-03 08:11:29 1,606 5.1660 EUR XMAD 040001781

2026-08-03 08:13:02 1,589 5.1720 EUR XMAD 040001877

2026-08-03 08:13:30 1,598 5.1680 EUR XMAD 040001905

2026-08-03 08:14:47 1,591 5.1840 EUR XMAD 040001968

2026-08-03 08:15:02 1,638 5.1820 EUR XMAD 040001975

2026-08-03 08:16:52 1,623 5.1820 EUR XMAD 040002089

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-03 08:17:19 1,638 5.1680 EUR XMAD 040002116

2026-08-03 08:17:19 559 5.1700 EUR XMAD 040002115

2026-08-03 08:17:19 1,319 5.1700 EUR XMAD 040002114

2026-08-03 08:19:37 1,570 5.1580 EUR XMAD 040002239

2026-08-03 08:19:37 1,637 5.1600 EUR XMAD 040002237

2026-08-03 08:22:03 1,572 5.1580 EUR XMAD 040002345

2026-08-03 08:23:49 1,602 5.1440 EUR XMAD 040002415

2026-08-03 08:25:53 1,681 5.1520 EUR XMAD 040002470

2026-08-03 08:25:57 103 5.1500 EUR XMAD 040002472

2026-08-03 08:25:57 1,527 5.1500 EUR XMAD 040002471

2026-08-03 08:28:18 440 5.1600 EUR XMAD 040002520

2026-08-03 08:28:18 1,181 5.1600 EUR XMAD 040002521

2026-08-03 08:29:00 1,704 5.1540 EUR XMAD 040002539

2026-08-03 08:31:17 53 5.1600 EUR XMAD 040002621

2026-08-03 08:31:35 1,729 5.1620 EUR XMAD 040002627

2026-08-03 08:33:06 1,572 5.1640 EUR XMAD 040002671

2026-08-03 08:33:56 1,710 5.1620 EUR XMAD 040002727

2026-08-03 08:36:30 1,607 5.1600 EUR XMAD 040002776

2026-08-03 08:38:15 1,599 5.1580 EUR XMAD 040002823

2026-08-03 08:39:29 1,581 5.1600 EUR XMAD 040002867

2026-08-03 08:42:55 1,734 5.1580 EUR XMAD 040003002

2026-08-03 08:42:55 1,578 5.1600 EUR XMAD 040003001

2026-08-03 08:44:58 1,684 5.1480 EUR XMAD 040003133

2026-08-03 08:46:22 567 5.1480 EUR XMAD 040003175

2026-08-03 08:46:22 1,047 5.1480 EUR XMAD 040003174

2026-08-03 08:49:49 1,665 5.1540 EUR XMAD 040003330

2026-08-03 08:50:26 1,583 5.1520 EUR XMAD 040003352

2026-08-03 08:53:14 1,621 5.1480 EUR XMAD 040003411

2026-08-03 08:54:25 1,567 5.1480 EUR XMAD 040003425

2026-08-03 08:57:06 1,280 5.1540 EUR XMAD 040003511

2026-08-03 08:58:29 1,626 5.1440 EUR XMAD 040003553

2026-08-03 09:02:07 1,922 5.1420 EUR XMAD 040003649

2026-08-03 09:02:21 1,569 5.1400 EUR XMAD 040003674

2026-08-03 09:05:27 1,662 5.1480 EUR XMAD 040003769

2026-08-03 09:07:30 1,671 5.1480 EUR XMAD 040003805

2026-08-03 09:09:25 1,444 5.1460 EUR XMAD 040003876

2026-08-03 09:11:30 1,915 5.1440 EUR XMAD 040003900

2026-08-03 09:16:01 1,595 5.1460 EUR XMAD 040004007

2026-08-03 09:16:49 1,633 5.1460 EUR XMAD 040004020

2026-08-03 09:16:52 1,572 5.1440 EUR XMAD 040004021

2026-08-03 09:19:21 1,659 5.1280 EUR XMAD 040004078

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-03 09:22:03 1,701 5.1280 EUR XMAD 040004139

2026-08-03 09:22:03 1,575 5.1300 EUR XMAD 040004133

2026-08-03 09:27:30 1,600 5.1260 EUR XMAD 040004248

2026-08-03 09:27:30 1,640 5.1280 EUR XMAD 040004246

2026-08-03 09:31:01 1,575 5.1320 EUR XMAD 040004318

2026-08-03 09:33:58 1,568 5.1300 EUR XMAD 040004384

2026-08-03 09:36:20 1,068 5.1220 EUR XMAD 040004407

2026-08-03 09:36:22 1,590 5.1200 EUR XMAD 040004420

2026-08-03 09:40:56 216 5.1180 EUR XMAD 040004552

2026-08-03 09:40:56 1,713 5.1180 EUR XMAD 040004553

2026-08-03 09:46:36 1,617 5.1200 EUR XMAD 040004661

2026-08-03 09:47:35 1,788 5.1180 EUR XMAD 040004675

2026-08-03 09:49:41 1,580 5.1240 EUR XMAD 040004719

2026-08-03 09:52:30 64 5.1300 EUR XMAD 040004753

2026-08-03 09:52:30 65 5.1300 EUR XMAD 040004752

2026-08-03 09:52:30 1,018 5.1300 EUR XMAD 040004754

2026-08-03 09:55:59 278 5.1300 EUR XMAD 040004775

2026-08-03 09:55:59 1,595 5.1300 EUR XMAD 040004774

2026-08-03 09:58:29 1,622 5.1240 EUR XMAD 040004847

2026-08-03 10:00:37 509 5.1340 EUR XMAD 040004874

2026-08-03 10:00:37 990 5.1340 EUR XMAD 040004873

2026-08-03 10:07:42 25 5.1320 EUR XMAD 040004971

2026-08-03 10:07:42 77 5.1320 EUR XMAD 040004970

2026-08-03 10:07:44 1,539 5.1320 EUR XMAD 040004972

2026-08-03 10:07:49 1,597 5.1300 EUR XMAD 040004978

2026-08-03 10:10:12 1,819 5.1280 EUR XMAD 040005030

2026-08-03 10:10:12 62 5.1300 EUR XMAD 040005026

2026-08-03 10:10:12 63 5.1300 EUR XMAD 040005027

2026-08-03 10:10:12 1,449 5.1300 EUR XMAD 040005028

2026-08-03 10:15:04 1,601 5.1300 EUR XMAD 040005179

2026-08-03 10:15:04 501 5.1320 EUR XMAD 040005178

2026-08-03 10:15:04 1,079 5.1320 EUR XMAD 040005177

2026-08-03 10:20:08 1,611 5.1220 EUR XMAD 040005285

2026-08-03 10:23:56 1,655 5.1160 EUR XMAD 040005379

2026-08-03 10:23:56 86 5.1180 EUR XMAD 040005376

2026-08-03 10:23:56 1,512 5.1180 EUR XMAD 040005378

2026-08-03 10:30:35 528 5.1120 EUR XMAD 040005490

2026-08-03 10:30:35 1,046 5.1120 EUR XMAD 040005489

2026-08-03 10:33:04 1,689 5.1060 EUR XMAD 040005534

2026-08-03 10:34:54 1,624 5.1000 EUR XMAD 040005581

2026-08-03 10:39:31 1,594 5.0940 EUR XMAD 040005730

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-03 10:41:39 1,584 5.0940 EUR XMAD 040005933

2026-08-03 10:46:51 994 5.0820 EUR XMAD 040006259

2026-08-03 10:46:51 1,637 5.0840 EUR XMAD 040006257

2026-08-03 10:52:43 1,570 5.0820 EUR XMAD 040006482

2026-08-03 10:58:48 1,800 5.0780 EUR XMAD 040006731

2026-08-03 11:00:00 1,853 5.0800 EUR XMAD 040006746

2026-08-03 11:05:26 1,658 5.0780 EUR XMAD 040006828

2026-08-03 11:08:31 1,626 5.0780 EUR XMAD 040006906

2026-08-03 11:15:12 690 5.0740 EUR XMAD 040007004

2026-08-03 11:15:24 1,611 5.0720 EUR XMAD 040007010

2026-08-03 11:21:13 1,614 5.0700 EUR XMAD 040007105

2026-08-03 11:24:45 1,954 5.0740 EUR XMAD 040007197

2026-08-03 11:24:45 2,169 5.0760 EUR XMAD 040007192

2026-08-03 11:31:01 1,580 5.0680 EUR XMAD 040007304

2026-08-03 11:36:56 1,597 5.0640 EUR XMAD 040007443

2026-08-03 11:39:01 1,583 5.0660 EUR XMAD 040007459

2026-08-03 11:43:43 1,639 5.0640 EUR XMAD 040007534

2026-08-03 11:46:59 1,664 5.0620 EUR XMAD 040007585

2026-08-03 11:51:05 1,587 5.0660 EUR XMAD 040007664

2026-08-03 11:54:46 1,570 5.0580 EUR XMAD 040007889

2026-08-03 11:54:46 1,634 5.0600 EUR XMAD 040007887

2026-08-03 12:01:03 1,566 5.0560 EUR XMAD 040007997

2026-08-03 12:01:03 45 5.0580 EUR XMAD 040007993

2026-08-03 12:01:03 89 5.0580 EUR XMAD 040007994

2026-08-03 12:01:03 415 5.0580 EUR XMAD 040007996

2026-08-03 12:01:03 1,018 5.0580 EUR XMAD 040007995

2026-08-03 12:06:52 304 5.0540 EUR XMAD 040008116

2026-08-03 12:06:52 1,322 5.0540 EUR XMAD 040008117

2026-08-03 12:09:48 1,494 5.0520 EUR XMAD 040008182

2026-08-03 12:09:48 1,638 5.0540 EUR XMAD 040008181

2026-08-03 12:19:17 1,569 5.0680 EUR XMAD 040008319

2026-08-03 12:19:55 1,625 5.0720 EUR XMAD 040008325

2026-08-03 12:22:51 1,581 5.0760 EUR XMAD 040008350

2026-08-03 12:26:04 1,568 5.0840 EUR XMAD 040008385

2026-08-03 12:30:35 1,650 5.0800 EUR XMAD 040008505

2026-08-03 12:34:36 1,634 5.0800 EUR XMAD 040008577

2026-08-03 12:39:50 1,587 5.0760 EUR XMAD 040008643

2026-08-03 12:42:27 1,575 5.0760 EUR XMAD 040008657

2026-08-03 12:45:49 1,584 5.0640 EUR XMAD 040008693

2026-08-03 12:45:49 1,658 5.0660 EUR XMAD 040008692

2026-08-03 12:53:02 1,568 5.0680 EUR XMAD 040008749

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-03 12:57:05 1,613 5.0640 EUR XMAD 040008805

2026-08-03 13:00:29 1,577 5.0600 EUR XMAD 040008874

2026-08-03 13:00:59 1,567 5.0580 EUR XMAD 040008892

2026-08-03 13:10:18 1,620 5.0660 EUR XMAD 040009008

2026-08-03 13:12:06 1,592 5.0680 EUR XMAD 040009035

2026-08-03 13:15:58 1,567 5.0820 EUR XMAD 040009086

2026-08-03 13:20:20 1,577 5.0780 EUR XMAD 040009135

2026-08-03 13:23:59 1,572 5.0740 EUR XMAD 040009204

2026-08-03 13:28:16 1,600 5.0700 EUR XMAD 040009267

2026-08-03 13:31:31 1,567 5.0680 EUR XMAD 040009322

2026-08-03 13:35:29 1,585 5.0620 EUR XMAD 040009368

2026-08-03 13:39:30 1,589 5.0540 EUR XMAD 040009459

2026-08-03 13:43:47 1,568 5.0600 EUR XMAD 040009503

2026-08-03 13:47:15 1,616 5.0600 EUR XMAD 040009547

2026-08-03 13:50:11 41 5.0560 EUR XMAD 040009594

2026-08-03 13:54:30 1,568 5.0580 EUR XMAD 040009647

2026-08-03 13:55:30 1,567 5.0560 EUR XMAD 040009678

2026-08-03 14:01:52 1,593 5.0680 EUR XMAD 040009754

2026-08-03 14:01:53 1,569 5.0660 EUR XMAD 040009755

2026-08-03 14:06:33 165 5.0580 EUR XMAD 040009802

2026-08-03 14:06:33 1,409 5.0580 EUR XMAD 040009801

2026-08-03 14:08:39 1,606 5.0580 EUR XMAD 040009846

2026-08-03 14:12:41 1,579 5.0580 EUR XMAD 040009902

2026-08-03 14:17:39 1,588 5.0580 EUR XMAD 040009983

2026-08-03 14:21:22 267 5.0660 EUR XMAD 040010013

2026-08-03 14:21:22 1,299 5.0660 EUR XMAD 040010012

2026-08-03 14:24:44 1,612 5.0660 EUR XMAD 040010067

2026-08-03 14:27:30 1,567 5.0720 EUR XMAD 040010131

2026-08-03 14:30:01 1,649 5.0680 EUR XMAD 040010185

2026-08-03 14:32:58 881 5.0660 EUR XMAD 040010276

2026-08-03 14:33:08 1,309 5.0660 EUR XMAD 040010280

2026-08-03 14:36:24 1,632 5.0760 EUR XMAD 040010403

2026-08-03 14:37:06 1,571 5.0800 EUR XMAD 040010413

2026-08-03 14:39:49 1,717 5.0860 EUR XMAD 040010487

2026-08-03 14:41:04 2,137 5.0840 EUR XMAD 040010515

2026-08-03 14:44:32 2,353 5.0840 EUR XMAD 040010569

2026-08-03 14:47:10 1,724 5.0860 EUR XMAD 040010650

2026-08-03 14:48:56 1,568 5.0900 EUR XMAD 040010689

2026-08-03 14:50:26 1,947 5.0920 EUR XMAD 040010733

2026-08-03 14:53:06 2,800 5.0960 EUR XMAD 040010772

2026-08-03 14:56:32 2,557 5.0900 EUR XMAD 040010854

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-03 15:01:19 467 5.0940 EUR XMAD 040010912

2026-08-03 15:01:19 1,527 5.0940 EUR XMAD 040010913

2026-08-03 15:02:04 2,526 5.0900 EUR XMAD 040010923

2026-08-03 15:06:00 1,646 5.0960 EUR XMAD 040010993

2026-08-03 15:11:04 1,615 5.0880 EUR XMAD 040011070

2026-08-03 15:11:21 1,610 5.0880 EUR XMAD 040011075

2026-08-03 15:13:12 1,665 5.0940 EUR XMAD 040011094

2026-08-03 15:17:00 1,915 5.0980 EUR XMAD 040011157

2026-08-03 15:17:04 1,911 5.0960 EUR XMAD 040011160

2026-08-03 15:20:07 1,789 5.0900 EUR XMAD 040011222

2026-08-03 15:22:21 1,573 5.0920 EUR XMAD 040011277

2026-08-03 15:24:51 1,666 5.0960 EUR XMAD 040011341

2026-08-03 15:27:09 1,850 5.0980 EUR XMAD 040011355

2026-08-03 15:30:13 3,018 5.1060 EUR XMAD 040011426

2026-08-03 15:31:20 1,751 5.1100 EUR XMAD 040011440

2026-08-03 15:34:25 1,654 5.1040 EUR XMAD 040011486

2026-08-03 15:36:09 1,567 5.0980 EUR XMAD 040011535

2026-08-03 15:37:59 590 5.1000 EUR XMAD 040011557

2026-08-03 15:37:59 1,086 5.1000 EUR XMAD 040011558

2026-08-03 15:42:58 1,747 5.1000 EUR XMAD 040011622

2026-08-03 15:43:00 1,600 5.0980 EUR XMAD 040011627

2026-08-03 15:43:17 1,730 5.0980 EUR XMAD 040011637

2026-08-03 15:46:27 1,620 5.0900 EUR XMAD 040011700

2026-08-03 15:50:31 100 5.0900 EUR XMAD 040011770

2026-08-03 15:50:34 100 5.0900 EUR XMAD 040011771

2026-08-03 15:50:36 100 5.0900 EUR XMAD 040011772

2026-08-03 15:50:38 100 5.0900 EUR XMAD 040011773

2026-08-03 15:50:47 1,259 5.0900 EUR XMAD 040011774

2026-08-03 15:52:17 2,199 5.0920 EUR XMAD 040011804

2026-08-03 15:52:30 100 5.0900 EUR XMAD 040011806

2026-08-03 15:52:40 2,015 5.0900 EUR XMAD 040011811

2026-08-03 15:53:56 100 5.0840 EUR XMAD 040011865

2026-08-03 15:53:58 100 5.0880 EUR XMAD 040011870

2026-08-03 15:54:02 100 5.0880 EUR XMAD 040011871

2026-08-03 15:54:04 100 5.0880 EUR XMAD 040011872

2026-08-03 15:54:04 1,585 5.0880 EUR XMAD 040011873

2026-08-03 15:58:15 667 5.0880 EUR XMAD 040011915

2026-08-03 15:58:15 929 5.0880 EUR XMAD 040011916

2026-08-03 15:58:30 1,587 5.0860 EUR XMAD 040011921

2026-08-03 16:01:03 100 5.0880 EUR XMAD 040011981

2026-08-03 16:01:06 100 5.0880 EUR XMAD 040011985

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-03 16:01:08 100 5.0880 EUR XMAD 040011988

2026-08-03 16:01:08 1,526 5.0880 EUR XMAD 040011989

2026-08-03 16:01:15 1,571 5.0860 EUR XMAD 040011992

2026-08-03 16:02:36 100 5.0740 EUR XMAD 040012041

2026-08-03 16:02:41 100 5.0740 EUR XMAD 040012044

2026-08-03 16:02:46 100 5.0740 EUR XMAD 040012045

2026-08-03 16:02:46 922 5.0740 EUR XMAD 040012046

2026-08-03 16:02:46 1,227 5.0740 EUR XMAD 040012047

2026-08-03 16:06:00 1,874 5.0700 EUR XMAD 040012142

2026-08-03 16:07:36 2,452 5.0660 EUR XMAD 040012186

2026-08-03 16:11:40 1,824 5.0640 EUR XMAD 040012350

2026-08-03 16:11:41 1,649 5.0620 EUR XMAD 040012352

2026-08-03 16:14:10 100 5.0580 EUR XMAD 040012437

2026-08-03 16:14:11 2,185 5.0580 EUR XMAD 040012445

2026-08-03 16:15:08 2,405 5.0600 EUR XMAD 040012471

2026-08-03 16:16:23 1,650 5.0580 EUR XMAD 040012506

2026-08-03 16:19:19 1,326 5.0660 EUR XMAD 040012647

2026-08-03 16:56:55 118,536 5.1113 EUR OTC

2026-08-04 08:00:12 1,246 5.0600 EUR XMAD 040000435

2026-08-04 08:00:12 4,146 5.0600 EUR XMAD 040000439

2026-08-04 08:00:12 3,816 5.0620 EUR XMAD 040000436

2026-08-04 08:00:13 5 5.0560 EUR XMAD 040000445

2026-08-04 08:00:13 374 5.0560 EUR XMAD 040000447

2026-08-04 08:00:13 1,915 5.0560 EUR XMAD 040000446

2026-08-04 08:00:13 1,931 5.0560 EUR XMAD 040000448

2026-08-04 08:00:14 2,431 5.0540 EUR XMAD 040000453

2026-08-04 08:01:57 2,250 5.0560 EUR XMAD 040000555

2026-08-04 08:01:57 242 5.0580 EUR XMAD 040000552

2026-08-04 08:01:57 1,407 5.0580 EUR XMAD 040000553

2026-08-04 08:01:57 1,597 5.0600 EUR XMAD 040000549

2026-08-04 08:02:53 1,639 5.0460 EUR XMAD 040000586

2026-08-04 08:03:34 1,730 5.0380 EUR XMAD 040000607

2026-08-04 08:03:34 1,921 5.0400 EUR XMAD 040000605

2026-08-04 08:04:14 1,743 5.0300 EUR XMAD 040000666

2026-08-04 08:05:06 1,725 5.0340 EUR XMAD 040000684

2026-08-04 08:05:26 1,811 5.0360 EUR XMAD 040000689

2026-08-04 08:06:14 1,663 5.0480 EUR XMAD 040000712

2026-08-04 08:08:48 2,161 5.0600 EUR XMAD 040000797

2026-08-04 08:08:48 3,893 5.0620 EUR XMAD 040000794

2026-08-04 08:08:48 2,157 5.0640 EUR XMAD 040000791

2026-08-04 08:11:10 2,194 5.0400 EUR XMAD 040000901

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-04 08:11:10 1,665 5.0420 EUR XMAD 040000897

2026-08-04 08:11:42 1,606 5.0340 EUR XMAD 040000921

2026-08-04 08:12:58 1,736 5.0260 EUR XMAD 040000958

2026-08-04 08:12:58 1,627 5.0280 EUR XMAD 040000956

2026-08-04 08:14:03 1,597 5.0100 EUR XMAD 040001024

2026-08-04 08:14:03 543 5.0120 EUR XMAD 040001021

2026-08-04 08:14:03 1,058 5.0120 EUR XMAD 040001020

2026-08-04 08:16:21 1,621 5.0140 EUR XMAD 040001156

2026-08-04 08:16:21 1,630 5.0160 EUR XMAD 040001153

2026-08-04 08:18:17 1,679 5.0080 EUR XMAD 040001218

2026-08-04 08:19:37 1,659 5.0180 EUR XMAD 040001266

2026-08-04 08:19:37 7 5.0200 EUR XMAD 040001262

2026-08-04 08:19:37 1,625 5.0200 EUR XMAD 040001263

2026-08-04 08:21:27 1,675 5.0040 EUR XMAD 040001301

2026-08-04 08:22:53 1,494 4.9930 EUR XMAD 040001414

2026-08-04 08:23:55 455 4.9820 EUR XMAD 040001447

2026-08-04 08:24:02 1,603 4.9800 EUR XMAD 040001454

2026-08-04 08:25:21 1,598 4.9760 EUR XMAD 040001517

2026-08-04 08:25:21 1,633 4.9780 EUR XMAD 040001515

2026-08-04 08:28:48 1,737 4.9800 EUR XMAD 040001611

2026-08-04 08:29:39 1,602 4.9790 EUR XMAD 040001657

2026-08-04 08:29:39 1,686 4.9820 EUR XMAD 040001652

2026-08-04 08:33:09 1,639 4.9870 EUR XMAD 040001771

2026-08-04 08:33:09 1,679 4.9890 EUR XMAD 040001768

2026-08-04 08:36:13 148 4.9850 EUR XMAD 040001920

2026-08-04 08:36:13 1,486 4.9850 EUR XMAD 040001921

2026-08-04 08:38:32 1,607 4.9880 EUR XMAD 040001972

2026-08-04 08:39:46 1,633 4.9810 EUR XMAD 040001988

2026-08-04 08:41:03 1,696 4.9790 EUR XMAD 040002033

2026-08-04 08:43:40 1,705 4.9820 EUR XMAD 040002110

2026-08-04 08:43:53 1,650 4.9800 EUR XMAD 040002113

2026-08-04 08:47:19 1,696 4.9670 EUR XMAD 040002254

2026-08-04 08:49:36 1,791 4.9610 EUR XMAD 040002404

2026-08-04 08:52:00 1,699 4.9670 EUR XMAD 040002496

2026-08-04 08:54:50 813 4.9630 EUR XMAD 040002558

2026-08-04 08:56:52 2,028 4.9730 EUR XMAD 040002599

2026-08-04 08:58:49 950 4.9760 EUR XMAD 040002660

2026-08-04 08:58:49 1,765 4.9780 EUR XMAD 040002649

2026-08-04 09:02:39 1,901 4.9770 EUR XMAD 040002814

2026-08-04 09:03:18 1,878 4.9750 EUR XMAD 040002847

2026-08-04 09:05:08 1,634 4.9670 EUR XMAD 040002926

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-04 09:07:33 767 4.9670 EUR XMAD 040002990

2026-08-04 09:07:33 1,295 4.9670 EUR XMAD 040002991

2026-08-04 09:07:33 1,605 4.9690 EUR XMAD 040002985

2026-08-04 09:16:13 1,663 4.9670 EUR XMAD 040003165

2026-08-04 09:16:57 1,610 4.9650 EUR XMAD 040003170

2026-08-04 09:17:14 1,703 4.9630 EUR XMAD 040003182

2026-08-04 09:20:39 1,635 4.9640 EUR XMAD 040003244

2026-08-04 09:20:39 1,622 4.9660 EUR XMAD 040003242

2026-08-04 09:25:18 700 4.9690 EUR XMAD 040003394

2026-08-04 09:25:18 901 4.9690 EUR XMAD 040003393

2026-08-04 09:27:23 1,616 4.9720 EUR XMAD 040003435

2026-08-04 09:27:51 1,604 4.9710 EUR XMAD 040003448

2026-08-04 09:30:23 1,634 4.9680 EUR XMAD 040003519

2026-08-04 09:32:45 1,645 4.9640 EUR XMAD 040003618

2026-08-04 09:36:13 1,614 4.9590 EUR XMAD 040003765

2026-08-04 09:37:56 1,608 4.9540 EUR XMAD 040003819

2026-08-04 09:40:58 1,607 4.9470 EUR XMAD 040004011

2026-08-04 09:43:22 1,645 4.9380 EUR XMAD 040004128

2026-08-04 09:46:12 1,599 4.9360 EUR XMAD 040004258

2026-08-04 09:49:25 1,598 4.9420 EUR XMAD 040004324

2026-08-04 09:52:54 1,607 4.9440 EUR XMAD 040004388

2026-08-04 09:55:03 1,631 4.9320 EUR XMAD 040004461

2026-08-04 09:58:57 1,634 4.9340 EUR XMAD 040004570

2026-08-04 10:00:58 1,603 4.9390 EUR XMAD 040004605

2026-08-04 10:03:35 1,636 4.9350 EUR XMAD 040004692

2026-08-04 10:07:07 1,601 4.9240 EUR XMAD 040004809

2026-08-04 10:13:17 1,601 4.9310 EUR XMAD 040004978

2026-08-04 10:13:55 1,599 4.9290 EUR XMAD 040004984

2026-08-04 10:15:34 1,645 4.9310 EUR XMAD 040005029

2026-08-04 10:16:47 1,611 4.9280 EUR XMAD 040005050

2026-08-04 10:20:18 1,639 4.9280 EUR XMAD 040005127

2026-08-04 10:23:17 1,628 4.9300 EUR XMAD 040005258

2026-08-04 10:28:13 1,597 4.9400 EUR XMAD 040005377

2026-08-04 10:30:35 1,618 4.9450 EUR XMAD 040005475

2026-08-04 10:34:18 1,616 4.9520 EUR XMAD 040005546

2026-08-04 10:35:14 1,599 4.9540 EUR XMAD 040005591

2026-08-04 10:35:43 1,629 4.9520 EUR XMAD 040005617

2026-08-04 10:42:37 1,693 4.9550 EUR XMAD 040005944

2026-08-04 10:45:21 1,611 4.9500 EUR XMAD 040005999

2026-08-04 10:45:21 1,601 4.9520 EUR XMAD 040005993

2026-08-04 10:52:28 1,615 4.9530 EUR XMAD 040006132

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-04 11:00:05 1,631 4.9600 EUR XMAD 040006298

2026-08-04 11:00:23 1,366 4.9600 EUR XMAD 040006317

2026-08-04 11:01:22 1,601 4.9570 EUR XMAD 040006334

2026-08-04 11:09:52 1,829 4.9460 EUR XMAD 040006499

2026-08-04 11:13:31 1,617 4.9490 EUR XMAD 040006560

2026-08-04 11:17:17 1,603 4.9460 EUR XMAD 040006643

2026-08-04 11:19:50 18 4.9410 EUR XMAD 040006706

2026-08-04 11:19:59 1,604 4.9410 EUR XMAD 040006707

2026-08-04 11:24:57 711 4.9380 EUR XMAD 040006829

2026-08-04 11:27:41 1,810 4.9410 EUR XMAD 040006856

2026-08-04 11:31:46 1,634 4.9380 EUR XMAD 040006917

2026-08-04 11:34:47 1,816 4.9420 EUR XMAD 040007009

2026-08-04 11:38:19 842 4.9420 EUR XMAD 040007058

2026-08-04 11:38:19 974 4.9420 EUR XMAD 040007059

2026-08-04 11:43:09 1,639 4.9410 EUR XMAD 040007157

2026-08-04 11:46:04 1,970 4.9640 EUR XMAD 040007435

2026-08-04 11:49:56 1,678 4.9690 EUR XMAD 040007584

2026-08-04 11:53:34 179 4.9770 EUR XMAD 040007651

2026-08-04 11:53:34 201 4.9770 EUR XMAD 040007652

2026-08-04 11:53:34 1,266 4.9770 EUR XMAD 040007650

2026-08-04 11:56:56 1,606 4.9870 EUR XMAD 040007746

2026-08-04 11:59:42 1,671 4.9830 EUR XMAD 040007790

2026-08-04 12:03:13 1,614 4.9850 EUR XMAD 040007859

2026-08-04 12:06:29 1,635 4.9900 EUR XMAD 040007916

2026-08-04 12:09:17 104 4.9920 EUR XMAD 040007940

2026-08-04 12:09:17 1,548 4.9920 EUR XMAD 040007939

2026-08-04 12:12:32 1,598 5.0000 EUR XMAD 040008037

2026-08-04 12:16:50 1,697 4.9830 EUR XMAD 040008127

2026-08-04 12:19:15 1,599 4.9870 EUR XMAD 040008206

2026-08-04 12:22:36 563 4.9840 EUR XMAD 040008300

2026-08-04 12:27:06 2,580 4.9840 EUR XMAD 040008441

2026-08-04 12:30:15 1,656 4.9880 EUR XMAD 040008513

2026-08-04 12:34:48 254 4.9840 EUR XMAD 040008578

2026-08-04 12:34:48 385 4.9840 EUR XMAD 040008580

2026-08-04 12:34:48 1,032 4.9840 EUR XMAD 040008579

2026-08-04 12:40:01 1,706 4.9840 EUR XMAD 040008722

2026-08-04 12:42:26 1,604 4.9790 EUR XMAD 040008745

2026-08-04 12:45:57 1,668 4.9910 EUR XMAD 040008952

2026-08-04 12:50:51 1,639 4.9990 EUR XMAD 040009150

2026-08-04 12:54:14 1,601 5.0120 EUR XMAD 040009338

2026-08-04 13:00:11 1,600 5.0320 EUR XMAD 040009585

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-04 13:02:02 1,697 5.0240 EUR XMAD 040009640

2026-08-04 13:07:03 1,602 5.0280 EUR XMAD 040009742

2026-08-04 13:11:27 1,625 5.0320 EUR XMAD 040009805

2026-08-04 13:16:10 1,633 5.0320 EUR XMAD 040009904

2026-08-04 13:18:39 1,605 5.0280 EUR XMAD 040009938

2026-08-04 13:23:05 1,629 5.0340 EUR XMAD 040010028

2026-08-04 13:28:03 1,648 5.0520 EUR XMAD 040010129

2026-08-04 13:31:03 1,638 5.0540 EUR XMAD 040010245

2026-08-04 13:36:20 725 5.0460 EUR XMAD 040010347

2026-08-04 13:36:20 964 5.0460 EUR XMAD 040010346

2026-08-04 13:39:21 1,661 5.0380 EUR XMAD 040010390

2026-08-04 13:43:59 1,619 5.0380 EUR XMAD 040010455

2026-08-04 13:46:47 1,617 5.0360 EUR XMAD 040010492

2026-08-04 13:50:41 1,599 5.0340 EUR XMAD 040010566

2026-08-04 13:56:20 1,598 5.0360 EUR XMAD 040010651

2026-08-04 13:57:52 1,599 5.0260 EUR XMAD 040010693

2026-08-04 14:06:02 1,620 5.0240 EUR XMAD 040010840

2026-08-04 14:06:27 993 5.0220 EUR XMAD 040010843

2026-08-04 14:10:35 1,637 5.0200 EUR XMAD 040010884

2026-08-04 14:15:34 1,656 5.0320 EUR XMAD 040010946

2026-08-04 14:18:29 100 5.0300 EUR XMAD 040010985

2026-08-04 14:18:29 1,408 5.0300 EUR XMAD 040010984

2026-08-04 14:20:48 100 5.0420 EUR XMAD 040011106

2026-08-04 14:20:48 1,959 5.0440 EUR XMAD 040011103

2026-08-04 14:20:49 1,506 5.0420 EUR XMAD 040011107

2026-08-04 14:30:02 33 5.0680 EUR XMAD 040011588

2026-08-04 14:30:02 33 5.0680 EUR XMAD 040011589

2026-08-04 14:30:02 98 5.0680 EUR XMAD 040011587

2026-08-04 14:30:02 99 5.0680 EUR XMAD 040011586

2026-08-04 14:30:02 524 5.0680 EUR XMAD 040011591

2026-08-04 14:30:02 2,290 5.0680 EUR XMAD 040011590

2026-08-04 14:33:07 1,702 5.0720 EUR XMAD 040011862

2026-08-04 14:35:43 1,625 5.0580 EUR XMAD 040012002

2026-08-04 14:36:14 1,706 5.0660 EUR XMAD 040012032

2026-08-04 14:39:35 1,701 5.0820 EUR XMAD 040012137

2026-08-04 14:41:53 178 5.0900 EUR XMAD 040012203

2026-08-04 14:41:53 329 5.0900 EUR XMAD 040012204

2026-08-04 14:41:53 381 5.0900 EUR XMAD 040012206

2026-08-04 14:41:53 1,032 5.0900 EUR XMAD 040012205

2026-08-04 14:43:12 3,078 5.0940 EUR XMAD 040012237

2026-08-04 14:47:47 2,451 5.0920 EUR XMAD 040012372

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-04 14:51:34 2,148 5.0880 EUR XMAD 040012480

2026-08-04 14:53:32 2,531 5.0900 EUR XMAD 040012542

2026-08-04 14:56:29 2,216 5.0980 EUR XMAD 040012673

2026-08-04 14:59:59 1,603 5.0980 EUR XMAD 040012761

2026-08-04 15:03:26 2,637 5.0960 EUR XMAD 040012947

2026-08-04 15:08:00 1,697 5.0900 EUR XMAD 040013075

2026-08-04 15:08:10 2,349 5.0880 EUR XMAD 040013082

2026-08-04 15:11:29 1,705 5.0920 EUR XMAD 040013210

2026-08-04 15:14:54 1,754 5.0940 EUR XMAD 040013284

2026-08-04 15:17:06 1,642 5.0980 EUR XMAD 040013337

2026-08-04 15:17:55 1,791 5.0940 EUR XMAD 040013347

2026-08-04 15:20:58 1,598 5.0940 EUR XMAD 040013412

2026-08-04 15:22:15 102 5.0960 EUR XMAD 040013433

2026-08-04 15:22:15 1,532 5.0960 EUR XMAD 040013434

2026-08-04 15:24:36 1,932 5.0940 EUR XMAD 040013482

2026-08-04 15:28:41 1,849 5.0960 EUR XMAD 040013754

2026-08-04 15:30:57 1,765 5.0940 EUR XMAD 040013997

2026-08-04 15:32:01 1,957 5.0940 EUR XMAD 040014047

2026-08-04 15:38:27 2,135 5.1060 EUR XMAD 040014282

2026-08-04 15:38:27 1,032 5.1080 EUR XMAD 040014278

2026-08-04 15:38:27 1,915 5.1080 EUR XMAD 040014279

2026-08-04 15:40:10 1,639 5.1040 EUR XMAD 040014331

2026-08-04 15:46:42 2,046 5.1080 EUR XMAD 040014432

2026-08-04 15:47:21 1,000 5.1040 EUR XMAD 040014453

2026-08-04 15:47:21 1,620 5.1060 EUR XMAD 040014449

2026-08-04 15:51:43 474 5.1120 EUR XMAD 040014541

2026-08-04 15:51:43 1,136 5.1120 EUR XMAD 040014542

2026-08-04 15:51:51 1,600 5.1100 EUR XMAD 040014549

2026-08-04 15:52:17 2,013 5.1080 EUR XMAD 040014570

2026-08-04 15:53:56 562 5.1100 EUR XMAD 040014637

2026-08-04 15:53:56 592 5.1100 EUR XMAD 040014636

2026-08-04 15:53:56 945 5.1100 EUR XMAD 040014635

2026-08-04 15:58:22 155 5.1120 EUR XMAD 040014731

2026-08-04 15:58:22 2,262 5.1120 EUR XMAD 040014730

2026-08-04 15:59:30 1,931 5.1100 EUR XMAD 040014767

2026-08-04 16:01:36 1,645 5.1020 EUR XMAD 040014824

2026-08-04 16:05:26 1,977 5.1060 EUR XMAD 040014932

2026-08-04 16:07:24 99 5.1100 EUR XMAD 040014981

2026-08-04 16:07:24 592 5.1100 EUR XMAD 040014982

2026-08-04 16:07:24 592 5.1100 EUR XMAD 040014983

2026-08-04 16:07:24 1,062 5.1100 EUR XMAD 040014984

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-04 16:07:34 1,852 5.1080 EUR XMAD 040014988

2026-08-04 16:12:03 2,648 5.1040 EUR XMAD 040015101

2026-08-04 16:13:49 2,682 5.1060 EUR XMAD 040015174

2026-08-04 16:13:51 1,882 5.1040 EUR XMAD 040015184

2026-08-04 16:19:20 4,504 5.1020 EUR XMAD 040015395

2026-08-04 16:50:35 118,253 5.0206 EUR OTC

2026-08-05 08:00:34 1,419 5.1480 EUR XMAD 040000502

2026-08-05 08:00:34 1,629 5.1480 EUR XMAD 040000503

2026-08-05 08:00:34 990 5.1500 EUR XMAD 040000504

2026-08-05 08:00:35 3,743 5.1440 EUR XMAD 040000510

2026-08-05 08:00:35 159 5.1460 EUR XMAD 040000507

2026-08-05 08:00:35 3,235 5.1460 EUR XMAD 040000508

2026-08-05 08:00:35 2 5.1480 EUR XMAD 040000505

2026-08-05 08:00:35 1,892 5.1480 EUR XMAD 040000506

2026-08-05 08:01:41 1,669 5.1500 EUR XMAD 040000561

2026-08-05 08:01:41 1,837 5.1520 EUR XMAD 040000558

2026-08-05 08:02:28 1,677 5.1600 EUR XMAD 040000592

2026-08-05 08:02:28 1,766 5.1620 EUR XMAD 040000590

2026-08-05 08:03:20 495 5.1580 EUR XMAD 040000614

2026-08-05 08:03:20 1,350 5.1580 EUR XMAD 040000613

2026-08-05 08:03:46 749 5.1600 EUR XMAD 040000623

2026-08-05 08:04:04 1,257 5.1600 EUR XMAD 040000636

2026-08-05 08:04:20 1,000 5.1580 EUR XMAD 040000640

2026-08-05 08:04:21 1,728 5.1540 EUR XMAD 040000648

2026-08-05 08:04:21 1,965 5.1560 EUR XMAD 040000642

2026-08-05 08:04:21 1,303 5.1580 EUR XMAD 040000641

2026-08-05 08:06:08 1,887 5.1640 EUR XMAD 040000731

2026-08-05 08:06:23 1,958 5.1620 EUR XMAD 040000739

2026-08-05 08:07:16 1,814 5.1700 EUR XMAD 040000788

2026-08-05 08:07:48 1,678 5.1800 EUR XMAD 040000825

2026-08-05 08:08:12 1,634 5.1780 EUR XMAD 040000845

2026-08-05 08:09:06 1,671 5.1840 EUR XMAD 040000895

2026-08-05 08:09:06 1,671 5.1860 EUR XMAD 040000892

2026-08-05 08:10:19 1,640 5.1860 EUR XMAD 040000997

2026-08-05 08:10:45 1,758 5.1780 EUR XMAD 040001028

2026-08-05 08:11:10 1,732 5.1760 EUR XMAD 040001043

2026-08-05 08:14:56 2,518 5.1920 EUR XMAD 040001182

2026-08-05 08:15:42 3,300 5.1900 EUR XMAD 040001213

2026-08-05 08:16:07 1,747 5.1860 EUR XMAD 040001218

2026-08-05 08:18:04 1,313 5.1900 EUR XMAD 040001266

2026-08-05 08:18:14 340 5.1900 EUR XMAD 040001267

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-05 08:18:54 1,685 5.1920 EUR XMAD 040001340

2026-08-05 08:19:14 57 5.1900 EUR XMAD 040001359

2026-08-05 08:19:14 115 5.1900 EUR XMAD 040001357

2026-08-05 08:19:14 1,548 5.1900 EUR XMAD 040001358

2026-08-05 08:22:26 2,568 5.1900 EUR XMAD 040001445

2026-08-05 08:22:26 1,754 5.1920 EUR XMAD 040001439

2026-08-05 08:23:19 1,792 5.1880 EUR XMAD 040001482

2026-08-05 08:24:27 414 5.1840 EUR XMAD 040001554

2026-08-05 08:26:03 1,636 5.1820 EUR XMAD 040001595

2026-08-05 08:26:20 483 5.1820 EUR XMAD 040001607

2026-08-05 08:26:20 1,151 5.1820 EUR XMAD 040001611

2026-08-05 08:26:20 1,656 5.1840 EUR XMAD 040001605

2026-08-05 08:28:50 1,708 5.1820 EUR XMAD 040001698

2026-08-05 08:30:15 1,658 5.1680 EUR XMAD 040001756

2026-08-05 08:30:15 1,667 5.1700 EUR XMAD 040001755

2026-08-05 08:34:59 1,870 5.1560 EUR XMAD 040001909

2026-08-05 08:35:45 1,662 5.1520 EUR XMAD 040001942

2026-08-05 08:37:55 1,738 5.1520 EUR XMAD 040002026

2026-08-05 08:37:55 1,646 5.1540 EUR XMAD 040002022

2026-08-05 08:41:50 1,630 5.1540 EUR XMAD 040002149

2026-08-05 08:41:50 108 5.1560 EUR XMAD 040002146

2026-08-05 08:41:50 1,630 5.1560 EUR XMAD 040002145

2026-08-05 08:45:20 1,678 5.1540 EUR XMAD 040002228

2026-08-05 08:49:59 1,671 5.1520 EUR XMAD 040002311

2026-08-05 08:50:08 1,627 5.1500 EUR XMAD 040002315

2026-08-05 08:54:07 1,631 5.1500 EUR XMAD 040002388

2026-08-05 08:54:42 1,658 5.1480 EUR XMAD 040002391

2026-08-05 09:00:02 1,709 5.1520 EUR XMAD 040002475

2026-08-05 09:00:43 162 5.1500 EUR XMAD 040002489

2026-08-05 09:00:43 1,548 5.1500 EUR XMAD 040002488

2026-08-05 09:00:57 169 5.1480 EUR XMAD 040002493

2026-08-05 09:00:57 588 5.1480 EUR XMAD 040002494

2026-08-05 09:00:57 891 5.1480 EUR XMAD 040002495

2026-08-05 09:03:54 1,696 5.1500 EUR XMAD 040002535

2026-08-05 09:05:07 1,648 5.1480 EUR XMAD 040002553

2026-08-05 09:08:34 1,645 5.1460 EUR XMAD 040002637

2026-08-05 09:10:04 1,643 5.1440 EUR XMAD 040002665

2026-08-05 09:10:23 1,627 5.1420 EUR XMAD 040002671

2026-08-05 09:11:21 171 5.1380 EUR XMAD 040002687

2026-08-05 09:11:21 588 5.1380 EUR XMAD 040002688

2026-08-05 09:11:21 885 5.1380 EUR XMAD 040002689

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-05 09:14:29 1,648 5.1340 EUR XMAD 040002776

2026-08-05 09:15:37 120 5.1320 EUR XMAD 040002792

2026-08-05 09:15:37 1,595 5.1320 EUR XMAD 040002793

2026-08-05 09:19:56 1,633 5.1420 EUR XMAD 040002884

2026-08-05 09:23:10 1,651 5.1420 EUR XMAD 040002930

2026-08-05 09:28:37 385 5.1480 EUR XMAD 040003001

2026-08-05 09:28:37 900 5.1480 EUR XMAD 040003000

2026-08-05 09:28:37 1,454 5.1480 EUR XMAD 040003002

2026-08-05 09:29:52 2,136 5.1540 EUR XMAD 040003023

2026-08-05 09:29:56 1,763 5.1520 EUR XMAD 040003026

2026-08-05 09:32:52 1,628 5.1440 EUR XMAD 040003059

2026-08-05 09:37:06 1,753 5.1500 EUR XMAD 040003121

2026-08-05 09:39:36 1,740 5.1480 EUR XMAD 040003164

2026-08-05 09:42:43 1,639 5.1500 EUR XMAD 040003189

2026-08-05 09:43:53 340 5.1480 EUR XMAD 040003212

2026-08-05 09:43:53 588 5.1480 EUR XMAD 040003213

2026-08-05 09:43:53 701 5.1480 EUR XMAD 040003214

2026-08-05 09:47:24 1,679 5.1500 EUR XMAD 040003268

2026-08-05 09:51:08 1,703 5.1540 EUR XMAD 040003322

2026-08-05 09:53:01 70 5.1540 EUR XMAD 040003339

2026-08-05 09:53:01 583 5.1540 EUR XMAD 040003337

2026-08-05 09:53:01 1,032 5.1540 EUR XMAD 040003338

2026-08-05 09:55:52 1,794 5.1540 EUR XMAD 040003373

2026-08-05 09:58:54 1,704 5.1540 EUR XMAD 040003393

2026-08-05 10:01:01 1,646 5.1580 EUR XMAD 040003461

2026-08-05 10:12:19 1,646 5.1780 EUR XMAD 040003661

2026-08-05 10:13:31 1,647 5.1800 EUR XMAD 040003684

2026-08-05 10:15:15 1,636 5.1820 EUR XMAD 040003711

2026-08-05 10:15:19 1,701 5.1800 EUR XMAD 040003712

2026-08-05 10:16:02 2,398 5.1780 EUR XMAD 040003740

2026-08-05 10:23:40 2,249 5.1680 EUR XMAD 040003926

2026-08-05 10:31:03 1,643 5.1700 EUR XMAD 040004036

2026-08-05 10:33:47 1,723 5.1700 EUR XMAD 040004124

2026-08-05 10:33:51 1,712 5.1680 EUR XMAD 040004126

2026-08-05 10:34:59 1,969 5.1660 EUR XMAD 040004144

2026-08-05 10:39:06 385 5.1700 EUR XMAD 040004206

2026-08-05 10:39:06 1,329 5.1700 EUR XMAD 040004207

2026-08-05 10:39:21 1,633 5.1680 EUR XMAD 040004215

2026-08-05 10:46:38 66 5.1660 EUR XMAD 040004404

2026-08-05 10:46:38 165 5.1660 EUR XMAD 040004403

2026-08-05 10:46:38 1,408 5.1660 EUR XMAD 040004405

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-05 10:47:14 1,653 5.1640 EUR XMAD 040004407

2026-08-05 10:55:44 1,651 5.1640 EUR XMAD 040004510

2026-08-05 11:01:53 3,254 5.1640 EUR XMAD 040004580

2026-08-05 11:04:18 1,635 5.1620 EUR XMAD 040004630

2026-08-05 11:11:15 98 5.1620 EUR XMAD 040004759

2026-08-05 11:21:13 1,969 5.1660 EUR XMAD 040004834

2026-08-05 11:22:20 3,309 5.1640 EUR XMAD 040004863

2026-08-05 11:23:31 1,556 5.1620 EUR XMAD 040004877

2026-08-05 11:25:03 1,923 5.1580 EUR XMAD 040004896

2026-08-05 11:37:40 1,728 5.1600 EUR XMAD 040005055

2026-08-05 11:41:14 2,045 5.1620 EUR XMAD 040005074

2026-08-05 11:43:22 2,280 5.1600 EUR XMAD 040005087

2026-08-05 11:43:49 2,550 5.1580 EUR XMAD 040005091

2026-08-05 11:48:43 2,435 5.1560 EUR XMAD 040005255

2026-08-05 11:56:35 1,727 5.1580 EUR XMAD 040005369

2026-08-05 11:57:07 250 5.1560 EUR XMAD 040005380

2026-08-05 12:03:27 1,785 5.1600 EUR XMAD 040005437

2026-08-05 12:04:30 1,790 5.1620 EUR XMAD 040005444

2026-08-05 12:10:47 1,716 5.1600 EUR XMAD 040005517

2026-08-05 12:15:35 2,266 5.1580 EUR XMAD 040005574

2026-08-05 12:15:35 2,113 5.1600 EUR XMAD 040005570

2026-08-05 12:16:05 1,893 5.1580 EUR XMAD 040005580

2026-08-05 12:26:05 1,882 5.1580 EUR XMAD 040005663

2026-08-05 12:26:07 134 5.1560 EUR XMAD 040005667

2026-08-05 12:26:07 1,504 5.1560 EUR XMAD 040005666

2026-08-05 12:29:47 3,121 5.1600 EUR XMAD 040005734

2026-08-05 12:38:55 1,650 5.1700 EUR XMAD 040005820

2026-08-05 12:39:56 1,628 5.1720 EUR XMAD 040005832

2026-08-05 12:44:31 1,633 5.1700 EUR XMAD 040005881

2026-08-05 12:50:45 1,639 5.1720 EUR XMAD 040005975

2026-08-05 12:57:31 1,633 5.1700 EUR XMAD 040006067

2026-08-05 12:58:07 1,645 5.1680 EUR XMAD 040006070

2026-08-05 12:59:55 1,630 5.1660 EUR XMAD 040006095

2026-08-05 13:03:12 1,633 5.1680 EUR XMAD 040006165

2026-08-05 13:08:05 1,646 5.1580 EUR XMAD 040006295

2026-08-05 13:13:09 1,698 5.1560 EUR XMAD 040006389

2026-08-05 13:15:33 380 5.1540 EUR XMAD 040006409

2026-08-05 13:15:33 1,267 5.1540 EUR XMAD 040006410

2026-08-05 13:22:34 1,648 5.1680 EUR XMAD 040006480

2026-08-05 13:26:43 1,634 5.1740 EUR XMAD 040006531

2026-08-05 13:28:17 530 5.1700 EUR XMAD 040006558

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-05 13:28:17 1,205 5.1700 EUR XMAD 040006559

2026-08-05 13:34:32 1,630 5.1660 EUR XMAD 040006793

2026-08-05 13:40:12 1,648 5.1660 EUR XMAD 040006834

2026-08-05 13:45:35 1,716 5.1660 EUR XMAD 040006883

2026-08-05 13:46:26 1,634 5.1640 EUR XMAD 040006889

2026-08-05 13:50:19 1,642 5.1720 EUR XMAD 040006931

2026-08-05 13:55:54 1,648 5.1700 EUR XMAD 040006999

2026-08-05 13:57:25 1,633 5.1660 EUR XMAD 040007020

2026-08-05 14:03:45 1,633 5.1720 EUR XMAD 040007127

2026-08-05 14:05:37 1,706 5.1720 EUR XMAD 040007141

2026-08-05 14:10:30 1,631 5.1700 EUR XMAD 040007193

2026-08-05 14:15:58 1,690 5.1680 EUR XMAD 040007221

2026-08-05 14:18:08 1,643 5.1640 EUR XMAD 040007238

2026-08-05 14:26:15 1,657 5.1700 EUR XMAD 040007339

2026-08-05 14:26:36 1,648 5.1680 EUR XMAD 040007355

2026-08-05 14:30:01 2,289 5.1600 EUR XMAD 040007413

2026-08-05 14:36:16 1,658 5.1720 EUR XMAD 040007622

2026-08-05 14:36:24 1,995 5.1700 EUR XMAD 040007624

2026-08-05 14:37:16 2,073 5.1680 EUR XMAD 040007634

2026-08-05 14:40:00 772 5.1820 EUR XMAD 040007761

2026-08-05 14:40:00 1,799 5.1820 EUR XMAD 040007762

2026-08-05 14:43:05 2,500 5.1780 EUR XMAD 040007815

2026-08-05 14:46:48 2,204 5.1740 EUR XMAD 040007885

2026-08-05 14:47:52 1,816 5.1760 EUR XMAD 040007929

2026-08-05 14:51:34 1,656 5.1820 EUR XMAD 040008007

2026-08-05 14:56:38 90 5.1920 EUR XMAD 040008219

2026-08-05 14:56:58 286 5.1940 EUR XMAD 040008228

2026-08-05 14:56:58 1,425 5.1940 EUR XMAD 040008227

2026-08-05 14:57:00 9 5.1940 EUR XMAD 040008229

2026-08-05 14:57:33 2,682 5.1920 EUR XMAD 040008283

2026-08-05 14:59:13 1,643 5.1880 EUR XMAD 040008302

2026-08-05 15:02:32 1,940 5.1800 EUR XMAD 040008379

2026-08-05 15:06:13 413 5.1880 EUR XMAD 040008475

2026-08-05 15:06:13 1,725 5.1880 EUR XMAD 040008476

2026-08-05 15:08:58 1,666 5.1980 EUR XMAD 040008637

2026-08-05 15:09:32 2,800 5.2020 EUR XMAD 040008720

2026-08-05 15:14:05 2,376 5.2060 EUR XMAD 040008964

2026-08-05 15:18:43 2,868 5.1940 EUR XMAD 040009170

2026-08-05 15:20:43 2,213 5.1880 EUR XMAD 040009222

2026-08-05 15:25:38 1,658 5.1880 EUR XMAD 040009314

2026-08-05 15:28:03 2,090 5.1840 EUR XMAD 040009368

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-05 15:30:36 1,696 5.1820 EUR XMAD 040009405

2026-08-05 15:30:39 344 5.1800 EUR XMAD 040009408

2026-08-05 15:30:39 1,548 5.1800 EUR XMAD 040009407

2026-08-05 15:34:41 745 5.1900 EUR XMAD 040009492

2026-08-05 15:34:48 893 5.1900 EUR XMAD 040009494

2026-08-05 15:36:40 1,674 5.1880 EUR XMAD 040009520

2026-08-05 15:38:01 1,629 5.1860 EUR XMAD 040009545

2026-08-05 15:40:05 1,691 5.1860 EUR XMAD 040009594

2026-08-05 15:40:14 1,719 5.1880 EUR XMAD 040009611

2026-08-05 15:43:44 1,654 5.1860 EUR XMAD 040009679

2026-08-05 15:47:00 1,757 5.1880 EUR XMAD 040009770

2026-08-05 15:53:42 1,653 5.1900 EUR XMAD 040010050

2026-08-05 15:53:42 2,413 5.1920 EUR XMAD 040010046

2026-08-05 15:54:29 2,906 5.1900 EUR XMAD 040010093

2026-08-05 15:55:31 2,413 5.1940 EUR XMAD 040010121

2026-08-05 15:59:54 2,241 5.2000 EUR XMAD 040010231

2026-08-05 16:03:38 1,652 5.2120 EUR XMAD 040010451

2026-08-05 16:03:46 1,854 5.2100 EUR XMAD 040010462

2026-08-05 16:04:35 1,836 5.2080 EUR XMAD 040010500

2026-08-05 16:08:30 1,699 5.2080 EUR XMAD 040010608

2026-08-05 16:10:13 2,470 5.2080 EUR XMAD 040010667

2026-08-05 16:10:26 2,122 5.2060 EUR XMAD 040010689

2026-08-05 16:12:57 2,396 5.2020 EUR XMAD 040010803

2026-08-05 16:15:23 1,716 5.1960 EUR XMAD 040010879

2026-08-05 16:16:21 1,716 5.1920 EUR XMAD 040010930

2026-08-05 16:17:31 938 5.1900 EUR XMAD 040010965

2026-08-05 16:37:35 117,452 5.1698 EUR OTC

2026-08-06 08:00:34 119 5.1760 EUR XMAD 040000377

2026-08-06 08:00:34 579 5.1760 EUR XMAD 040000376

2026-08-06 08:00:34 1,022 5.1760 EUR XMAD 040000373

2026-08-06 08:00:34 1,022 5.1760 EUR XMAD 040000374

2026-08-06 08:00:34 1,022 5.1760 EUR XMAD 040000375

2026-08-06 08:00:34 722 5.1780 EUR XMAD 040000387

2026-08-06 08:00:34 1,312 5.1780 EUR XMAD 040000388

2026-08-06 08:00:34 3,254 5.1780 EUR XMAD 040000389

2026-08-06 08:00:34 4,324 5.1780 EUR XMAD 040000371

2026-08-06 08:00:34 1,974 5.1800 EUR XMAD 040000367

2026-08-06 08:01:35 2,792 5.1840 EUR XMAD 040000415

2026-08-06 08:03:00 2,579 5.1860 EUR XMAD 040000474

2026-08-06 08:03:00 1,736 5.1880 EUR XMAD 040000472

2026-08-06 08:03:00 2,051 5.1900 EUR XMAD 040000471

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-06 08:04:57 1,705 5.1860 EUR XMAD 040000531

2026-08-06 08:05:07 1,736 5.1840 EUR XMAD 040000540

2026-08-06 08:06:38 2,877 5.1900 EUR XMAD 040000605

2026-08-06 08:06:38 3,932 5.1920 EUR XMAD 040000604

2026-08-06 08:08:38 1,967 5.1920 EUR XMAD 040000656

2026-08-06 08:08:38 2,830 5.1940 EUR XMAD 040000655

2026-08-06 08:09:38 1,672 5.1920 EUR XMAD 040000692

2026-08-06 08:09:38 2,146 5.1940 EUR XMAD 040000690

2026-08-06 08:10:23 1,771 5.1900 EUR XMAD 040000722

2026-08-06 08:11:27 1,757 5.1840 EUR XMAD 040000756

2026-08-06 08:15:21 1,723 5.1960 EUR XMAD 040000841

2026-08-06 08:15:46 2,267 5.2000 EUR XMAD 040000856

2026-08-06 08:16:28 1,968 5.2020 EUR XMAD 040000881

2026-08-06 08:16:30 2,118 5.2000 EUR XMAD 040000883

2026-08-06 08:17:14 2,090 5.2000 EUR XMAD 040000904

2026-08-06 08:17:14 1,918 5.2020 EUR XMAD 040000899

2026-08-06 08:19:24 1,824 5.1980 EUR XMAD 040000948

2026-08-06 08:20:59 1,837 5.2040 EUR XMAD 040001070

2026-08-06 08:24:06 1,806 5.2120 EUR XMAD 040001136

2026-08-06 08:24:47 1,646 5.2100 EUR XMAD 040001158

2026-08-06 08:25:35 356 5.2080 EUR XMAD 040001180

2026-08-06 08:25:35 1,517 5.2080 EUR XMAD 040001179

2026-08-06 08:27:02 1,676 5.2120 EUR XMAD 040001204

2026-08-06 08:29:01 1,957 5.2140 EUR XMAD 040001254

2026-08-06 08:30:21 1,383 5.2180 EUR XMAD 040001302

2026-08-06 08:30:42 1,742 5.2220 EUR XMAD 040001330

2026-08-06 08:31:58 1,675 5.2160 EUR XMAD 040001356

2026-08-06 08:33:46 2,001 5.2180 EUR XMAD 040001392

2026-08-06 08:37:32 1,662 5.2200 EUR XMAD 040001457

2026-08-06 08:38:00 1,646 5.2180 EUR XMAD 040001493

2026-08-06 08:38:53 100 5.2080 EUR XMAD 040001540

2026-08-06 08:38:53 142 5.2080 EUR XMAD 040001538

2026-08-06 08:38:53 1,576 5.2080 EUR XMAD 040001539

2026-08-06 08:41:05 1,645 5.2020 EUR XMAD 040001558

2026-08-06 08:43:09 1,719 5.1980 EUR XMAD 040001622

2026-08-06 08:43:09 1,663 5.2000 EUR XMAD 040001620

2026-08-06 08:47:23 199 5.1980 EUR XMAD 040001701

2026-08-06 08:47:23 1,440 5.1980 EUR XMAD 040001700

2026-08-06 08:49:22 1,722 5.2040 EUR XMAD 040001748

2026-08-06 08:51:44 1,644 5.2000 EUR XMAD 040001785

2026-08-06 08:54:17 1,662 5.2000 EUR XMAD 040001818

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-06 08:56:21 1,873 5.2000 EUR XMAD 040001839

2026-08-06 08:57:50 1,528 5.2020 EUR XMAD 040001865

2026-08-06 08:59:04 78 5.2020 EUR XMAD 040001890

2026-08-06 08:59:34 1,602 5.2020 EUR XMAD 040001892

2026-08-06 09:01:57 1,727 5.2040 EUR XMAD 040001958

2026-08-06 09:04:01 1,915 5.2020 EUR XMAD 040002010

2026-08-06 09:05:40 1,705 5.2000 EUR XMAD 040002057

2026-08-06 09:08:44 1,707 5.2080 EUR XMAD 040002083

2026-08-06 09:10:12 1,652 5.2000 EUR XMAD 040002104

2026-08-06 09:13:29 1,686 5.2040 EUR XMAD 040002159

2026-08-06 09:15:37 1,698 5.2000 EUR XMAD 040002176

2026-08-06 09:17:08 1,696 5.2040 EUR XMAD 040002211

2026-08-06 09:21:02 1,854 5.2100 EUR XMAD 040002282

2026-08-06 09:24:07 1,650 5.2160 EUR XMAD 040002314

2026-08-06 09:24:11 1,703 5.2140 EUR XMAD 040002318

2026-08-06 09:29:12 1,643 5.2240 EUR XMAD 040002382

2026-08-06 09:31:12 1,658 5.2240 EUR XMAD 040002407

2026-08-06 09:31:57 1,746 5.2180 EUR XMAD 040002435

2026-08-06 09:35:39 1,739 5.2220 EUR XMAD 040002499

2026-08-06 09:37:19 1,659 5.2240 EUR XMAD 040002527

2026-08-06 09:42:32 1,676 5.2260 EUR XMAD 040002597

2026-08-06 09:49:28 1,802 5.2300 EUR XMAD 040002777

2026-08-06 09:59:26 2,372 5.2320 EUR XMAD 040002895

2026-08-06 10:00:00 1,690 5.2300 EUR XMAD 040002899

2026-08-06 10:02:00 1,697 5.2300 EUR XMAD 040002957

2026-08-06 10:04:38 3,050 5.2280 EUR XMAD 040002988

2026-08-06 10:06:35 1,667 5.2280 EUR XMAD 040003033

2026-08-06 10:06:35 1,668 5.2300 EUR XMAD 040003029

2026-08-06 10:10:28 2,022 5.2260 EUR XMAD 040003111

2026-08-06 10:21:54 2,381 5.2300 EUR XMAD 040003219

2026-08-06 10:22:56 3,835 5.2280 EUR XMAD 040003227

2026-08-06 10:25:34 751 5.2280 EUR XMAD 040003272

2026-08-06 10:25:38 979 5.2280 EUR XMAD 040003274

2026-08-06 10:27:12 2,246 5.2320 EUR XMAD 040003299

2026-08-06 10:41:55 3,714 5.2320 EUR XMAD 040003381

2026-08-06 10:44:37 2,058 5.2300 EUR XMAD 040003416

2026-08-06 10:52:15 226 5.2320 EUR XMAD 040003510

2026-08-06 10:52:15 246 5.2320 EUR XMAD 040003509

2026-08-06 10:52:15 2,890 5.2320 EUR XMAD 040003511

2026-08-06 10:54:53 1,747 5.2340 EUR XMAD 040003535

2026-08-06 10:55:47 1,779 5.2320 EUR XMAD 040003555

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-06 11:00:40 579 5.2340 EUR XMAD 040003596

2026-08-06 11:00:40 1,181 5.2340 EUR XMAD 040003597

2026-08-06 11:01:19 1,721 5.2320 EUR XMAD 040003613

2026-08-06 11:04:20 1,727 5.2280 EUR XMAD 040003666

2026-08-06 11:09:16 1,647 5.2280 EUR XMAD 040003730

2026-08-06 11:11:36 1,698 5.2260 EUR XMAD 040003761

2026-08-06 11:15:47 1,648 5.2260 EUR XMAD 040003800

2026-08-06 11:20:16 1,650 5.2260 EUR XMAD 040003853

2026-08-06 11:24:14 1,656 5.2260 EUR XMAD 040003883

2026-08-06 11:31:32 1,659 5.2260 EUR XMAD 040003949

2026-08-06 11:33:36 1,762 5.2220 EUR XMAD 040003994

2026-08-06 11:33:36 1,644 5.2240 EUR XMAD 040003989

2026-08-06 11:39:14 1,671 5.2220 EUR XMAD 040004063

2026-08-06 11:45:15 1,668 5.2240 EUR XMAD 040004160

2026-08-06 11:49:32 1,676 5.2220 EUR XMAD 040004183

2026-08-06 11:52:22 1,679 5.2240 EUR XMAD 040004236

2026-08-06 11:57:32 1,669 5.2260 EUR XMAD 040004288

2026-08-06 11:58:51 1,736 5.2240 EUR XMAD 040004301

2026-08-06 12:02:06 1,674 5.2220 EUR XMAD 040004339

2026-08-06 12:04:56 1,647 5.2180 EUR XMAD 040004364

2026-08-06 12:07:52 1,673 5.2160 EUR XMAD 040004386

2026-08-06 12:14:58 1,645 5.2180 EUR XMAD 040004440

2026-08-06 12:15:40 1,722 5.2160 EUR XMAD 040004449

2026-08-06 12:24:06 1,665 5.2180 EUR XMAD 040004535

2026-08-06 12:24:33 1,679 5.2160 EUR XMAD 040004541

2026-08-06 12:28:45 1,682 5.2160 EUR XMAD 040004609

2026-08-06 12:31:13 1,656 5.2160 EUR XMAD 040004637

2026-08-06 12:35:10 1,652 5.2160 EUR XMAD 040004675

2026-08-06 12:48:01 187 5.2100 EUR XMAD 040004779

2026-08-06 12:48:01 335 5.2100 EUR XMAD 040004776

2026-08-06 12:48:01 579 5.2100 EUR XMAD 040004777

2026-08-06 12:48:01 579 5.2100 EUR XMAD 040004778

2026-08-06 12:48:14 1,673 5.2080 EUR XMAD 040004785

2026-08-06 12:49:15 1,650 5.2060 EUR XMAD 040004788

2026-08-06 12:52:11 1,666 5.2040 EUR XMAD 040004802

2026-08-06 12:59:19 1,658 5.2060 EUR XMAD 040004911

2026-08-06 13:01:58 1,714 5.2020 EUR XMAD 040004951

2026-08-06 13:08:34 1,681 5.2060 EUR XMAD 040005035

2026-08-06 13:08:44 1,661 5.2040 EUR XMAD 040005039

2026-08-06 13:16:24 1,702 5.2060 EUR XMAD 040005134

2026-08-06 13:28:53 1,675 5.2180 EUR XMAD 040005206

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-06 13:30:11 2,860 5.2220 EUR XMAD 040005211

2026-08-06 13:31:35 1,786 5.2240 EUR XMAD 040005233

2026-08-06 13:34:20 1,704 5.2240 EUR XMAD 040005260

2026-08-06 13:40:38 1,675 5.2240 EUR XMAD 040005330

2026-08-06 13:46:32 1,767 5.2240 EUR XMAD 040005372

2026-08-06 13:47:52 1,649 5.2200 EUR XMAD 040005380

2026-08-06 13:52:46 1,806 5.2120 EUR XMAD 040005428

2026-08-06 13:57:00 1,791 5.2100 EUR XMAD 040005498

2026-08-06 14:00:57 1,670 5.2160 EUR XMAD 040005539

2026-08-06 14:05:54 1,656 5.2180 EUR XMAD 040005573

2026-08-06 14:10:50 1,672 5.2160 EUR XMAD 040005649

2026-08-06 14:12:14 1,671 5.2140 EUR XMAD 040005669

2026-08-06 14:17:23 1,706 5.2220 EUR XMAD 040005982

2026-08-06 14:21:17 1,685 5.2140 EUR XMAD 040006036

2026-08-06 14:28:00 2,192 5.2080 EUR XMAD 040006130

2026-08-06 14:32:06 1,788 5.1980 EUR XMAD 040006259

2026-08-06 14:34:46 398 5.2060 EUR XMAD 040006305

2026-08-06 14:34:46 1,825 5.2060 EUR XMAD 040006306

2026-08-06 14:36:19 2,288 5.2060 EUR XMAD 040006358

2026-08-06 14:39:22 1,644 5.2080 EUR XMAD 040006435

2026-08-06 14:42:08 589 5.2160 EUR XMAD 040006511

2026-08-06 14:42:08 1,455 5.2160 EUR XMAD 040006512

2026-08-06 14:44:47 2,737 5.2100 EUR XMAD 040006576

2026-08-06 14:49:36 2,300 5.2180 EUR XMAD 040006721

2026-08-06 14:52:02 2,206 5.2320 EUR XMAD 040006792

2026-08-06 14:54:04 1,698 5.2340 EUR XMAD 040006923

2026-08-06 14:55:50 2,447 5.2400 EUR XMAD 040006985

2026-08-06 15:00:07 1,665 5.2600 EUR XMAD 040007181

2026-08-06 15:05:50 1,735 5.2520 EUR XMAD 040007361

2026-08-06 15:06:34 1,940 5.2500 EUR XMAD 040007375

2026-08-06 15:09:52 638 5.2480 EUR XMAD 040007473

2026-08-06 15:09:52 1,698 5.2480 EUR XMAD 040007472

2026-08-06 15:11:03 2,845 5.2500 EUR XMAD 040007490

2026-08-06 15:15:02 2,261 5.2520 EUR XMAD 040007601

2026-08-06 15:18:52 2,510 5.2440 EUR XMAD 040007682

2026-08-06 15:21:41 3,141 5.2420 EUR XMAD 040007747

2026-08-06 15:25:51 2,174 5.2480 EUR XMAD 040007851

2026-08-06 15:29:29 2,157 5.2400 EUR XMAD 040007916

2026-08-06 15:32:25 1,659 5.2460 EUR XMAD 040007984

2026-08-06 15:37:20 2,214 5.2540 EUR XMAD 040008137

2026-08-06 15:37:26 1,641 5.2520 EUR XMAD 040008145

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-06 15:38:48 2,241 5.2500 EUR XMAD 040008167

2026-08-06 15:42:51 1,617 5.2480 EUR XMAD 040008304

2026-08-06 15:43:02 24 5.2480 EUR XMAD 040008306

2026-08-06 15:44:54 1,657 5.2480 EUR XMAD 040008336

2026-08-06 15:45:11 1,716 5.2460 EUR XMAD 040008345

2026-08-06 15:48:45 1,787 5.2400 EUR XMAD 040008503

2026-08-06 15:49:30 1,715 5.2380 EUR XMAD 040008518

2026-08-06 15:53:16 2,075 5.2380 EUR XMAD 040008636

2026-08-06 15:55:01 2,598 5.2360 EUR XMAD 040008684

2026-08-06 15:57:43 1,926 5.2320 EUR XMAD 040008753

2026-08-06 16:01:15 1,709 5.2300 EUR XMAD 040008853

2026-08-06 16:01:16 2,137 5.2280 EUR XMAD 040008859

2026-08-06 16:03:45 1,762 5.2260 EUR XMAD 040008927

2026-08-06 16:06:05 2,343 5.2280 EUR XMAD 040008980

2026-08-06 16:08:16 1,920 5.2240 EUR XMAD 040009039

2026-08-06 16:11:06 2,324 5.2260 EUR XMAD 040009160

2026-08-06 16:13:10 2,466 5.2220 EUR XMAD 040009235

2026-08-06 16:17:23 4,755 5.2260 EUR XMAD 040009421

2026-08-06 17:20:11 115,572 5.2167 EUR OTC

2026-08-07 08:00:08 4,474 5.1720 EUR XMAD 040000446

2026-08-07 08:00:08 79 5.1740 EUR XMAD 040000443

2026-08-07 08:00:08 2,244 5.1740 EUR XMAD 040000442

2026-08-07 08:00:08 3,454 5.1740 EUR XMAD 040000444

2026-08-07 08:00:09 1,700 5.1740 EUR XMAD 040000452

2026-08-07 08:00:10 2,500 5.1740 EUR XMAD 040000453

2026-08-07 08:00:33 1,693 5.1740 EUR XMAD 040000530

2026-08-07 08:00:33 2,303 5.1760 EUR XMAD 040000529

2026-08-07 08:02:26 2,100 5.1600 EUR XMAD 040000574

2026-08-07 08:02:26 1,707 5.1620 EUR XMAD 040000572

2026-08-07 08:02:57 246 5.1560 EUR XMAD 040000598

2026-08-07 08:02:57 501 5.1560 EUR XMAD 040000597

2026-08-07 08:02:57 1,002 5.1560 EUR XMAD 040000595

2026-08-07 08:02:57 789 5.1580 EUR XMAD 040000591

2026-08-07 08:02:57 1,002 5.1580 EUR XMAD 040000590

2026-08-07 08:03:35 2,178 5.1560 EUR XMAD 040000608

2026-08-07 08:05:18 1,781 5.1560 EUR XMAD 040000693

2026-08-07 08:05:54 1,730 5.1540 EUR XMAD 040000706

2026-08-07 08:08:33 2,240 5.1520 EUR XMAD 040000765

2026-08-07 08:10:04 3,807 5.1600 EUR XMAD 040000852

2026-08-07 08:11:57 2,063 5.1600 EUR XMAD 040000899

2026-08-07 08:15:23 1,700 5.1660 EUR XMAD 040000960

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-07 08:16:50 1,731 5.1660 EUR XMAD 040000976

2026-08-07 08:17:21 4,968 5.1640 EUR XMAD 040000985

2026-08-07 08:17:26 6,268 5.1620 EUR XMAD 040000987

2026-08-07 08:19:05 1,741 5.1620 EUR XMAD 040001010

2026-08-07 08:22:31 1,777 5.1640 EUR XMAD 040001079

2026-08-07 08:22:52 1,685 5.1620 EUR XMAD 040001084

2026-08-07 08:23:08 1,833 5.1600 EUR XMAD 040001099

2026-08-07 08:24:10 2,516 5.1560 EUR XMAD 040001157

2026-08-07 08:24:10 1,755 5.1580 EUR XMAD 040001154

2026-08-07 08:27:42 230 5.1580 EUR XMAD 040001231

2026-08-07 08:27:42 1,522 5.1580 EUR XMAD 040001230

2026-08-07 08:30:33 1,669 5.1640 EUR XMAD 040001278

2026-08-07 08:32:06 1,760 5.1640 EUR XMAD 040001310

2026-08-07 08:33:34 1,826 5.1560 EUR XMAD 040001353

2026-08-07 08:38:19 1,689 5.1580 EUR XMAD 040001448

2026-08-07 08:38:28 1,721 5.1560 EUR XMAD 040001449

2026-08-07 08:44:50 1,753 5.1600 EUR XMAD 040001529

2026-08-07 08:45:10 1,692 5.1580 EUR XMAD 040001530

2026-08-07 08:45:31 1,709 5.1560 EUR XMAD 040001533

2026-08-07 08:50:35 381 5.1600 EUR XMAD 040001610

2026-08-07 08:50:35 1,390 5.1600 EUR XMAD 040001609

2026-08-07 08:50:58 250 5.1580 EUR XMAD 040001614

2026-08-07 08:50:58 1,430 5.1580 EUR XMAD 040001615

2026-08-07 08:53:06 1,062 5.1540 EUR XMAD 040001653

2026-08-07 08:55:28 2,313 5.1500 EUR XMAD 040001709

2026-08-07 08:57:35 1,789 5.1460 EUR XMAD 040001763

2026-08-07 09:00:26 1,702 5.1380 EUR XMAD 040001824

2026-08-07 09:02:43 1,710 5.1360 EUR XMAD 040001872

2026-08-07 09:05:04 1,798 5.1380 EUR XMAD 040001958

2026-08-07 09:08:02 1,791 5.1340 EUR XMAD 040002031

2026-08-07 09:09:32 1,670 5.1360 EUR XMAD 040002078

2026-08-07 09:12:02 1,681 5.1300 EUR XMAD 040002126

2026-08-07 09:16:42 1,693 5.1280 EUR XMAD 040002184

2026-08-07 09:18:02 1,669 5.1280 EUR XMAD 040002238

2026-08-07 09:22:01 1,780 5.1320 EUR XMAD 040002290

2026-08-07 09:26:24 1,776 5.1360 EUR XMAD 040002369

2026-08-07 09:27:06 1,692 5.1340 EUR XMAD 040002373

2026-08-07 09:28:18 1,648 5.1300 EUR XMAD 040002392

2026-08-07 09:35:13 1,696 5.1300 EUR XMAD 040002493

2026-08-07 09:36:42 1,798 5.1280 EUR XMAD 040002511

2026-08-07 09:38:31 1,695 5.1300 EUR XMAD 040002524

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-07 09:40:49 1,691 5.1340 EUR XMAD 040002562

2026-08-07 09:41:41 545 5.1360 EUR XMAD 040002576

2026-08-07 09:44:35 3,050 5.1340 EUR XMAD 040002635

2026-08-07 09:50:22 1,673 5.1320 EUR XMAD 040002713

2026-08-07 09:59:05 213 5.1360 EUR XMAD 040002848

2026-08-07 09:59:05 1,592 5.1360 EUR XMAD 040002847

2026-08-07 10:00:00 806 5.1360 EUR XMAD 040002858

2026-08-07 10:00:00 940 5.1360 EUR XMAD 040002857

2026-08-07 10:00:17 838 5.1360 EUR XMAD 040002862

2026-08-07 10:05:12 1,737 5.1380 EUR XMAD 040002946

2026-08-07 10:06:12 1,679 5.1400 EUR XMAD 040002960

2026-08-07 10:10:57 1,918 5.1460 EUR XMAD 040003015

2026-08-07 10:12:52 1,684 5.1460 EUR XMAD 040003035

2026-08-07 10:24:54 320 5.1600 EUR XMAD 040003108

2026-08-07 10:24:54 774 5.1600 EUR XMAD 040003110

2026-08-07 10:24:54 1,002 5.1600 EUR XMAD 040003109

2026-08-07 10:27:29 4,996 5.1620 EUR XMAD 040003142

2026-08-07 10:33:54 88 5.1680 EUR XMAD 040003219

2026-08-07 10:33:54 89 5.1680 EUR XMAD 040003217

2026-08-07 10:33:54 89 5.1680 EUR XMAD 040003218

2026-08-07 10:36:13 1,790 5.1740 EUR XMAD 040003272

2026-08-07 10:36:14 3,076 5.1720 EUR XMAD 040003276

2026-08-07 10:38:13 2,164 5.1740 EUR XMAD 040003292

2026-08-07 10:44:37 2,390 5.1760 EUR XMAD 040003384

2026-08-07 10:44:58 1,998 5.1740 EUR XMAD 040003397

2026-08-07 10:46:21 2,120 5.1740 EUR XMAD 040003411

2026-08-07 10:49:07 509 5.1740 EUR XMAD 040003437

2026-08-07 10:49:07 588 5.1740 EUR XMAD 040003435

2026-08-07 10:49:07 588 5.1740 EUR XMAD 040003436

2026-08-07 10:56:33 1,698 5.1780 EUR XMAD 040003489

2026-08-07 10:58:21 536 5.1800 EUR XMAD 040003523

2026-08-07 10:58:21 1,185 5.1800 EUR XMAD 040003522

2026-08-07 11:04:26 1,769 5.1840 EUR XMAD 040003591

2026-08-07 11:10:31 1,869 5.1880 EUR XMAD 040003659

2026-08-07 11:11:19 1,675 5.1860 EUR XMAD 040003672

2026-08-07 11:14:26 1,713 5.1840 EUR XMAD 040003697

2026-08-07 11:17:05 1,771 5.1820 EUR XMAD 040003731

2026-08-07 11:27:32 93 5.1800 EUR XMAD 040003809

2026-08-07 11:27:32 202 5.1800 EUR XMAD 040003812

2026-08-07 11:27:32 570 5.1800 EUR XMAD 040003810

2026-08-07 11:27:32 1,002 5.1800 EUR XMAD 040003811

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-07 11:38:10 1,427 5.1880 EUR XMAD 040003893

2026-08-07 11:38:36 145 5.1880 EUR XMAD 040003897

2026-08-07 11:38:36 317 5.1880 EUR XMAD 040003896

2026-08-07 11:41:27 1,957 5.1860 EUR XMAD 040003942

2026-08-07 11:54:35 5,348 5.1880 EUR XMAD 040004051

2026-08-07 12:00:59 2,262 5.1880 EUR XMAD 040004134

2026-08-07 12:01:29 2,588 5.1880 EUR XMAD 040004147

2026-08-07 12:02:41 2,415 5.1860 EUR XMAD 040004153

2026-08-07 12:09:38 2,197 5.1880 EUR XMAD 040004204

2026-08-07 12:12:37 2,070 5.1860 EUR XMAD 040004246

2026-08-07 12:18:18 1,901 5.1840 EUR XMAD 040004287

2026-08-07 12:44:29 2,130 5.1920 EUR XMAD 040004470

2026-08-07 12:55:51 3,864 5.1960 EUR XMAD 040004569

2026-08-07 12:56:36 3,067 5.1960 EUR XMAD 040004576

2026-08-07 12:57:21 5,586 5.1940 EUR XMAD 040004606

2026-08-07 12:58:11 3,433 5.1920 EUR XMAD 040004611

2026-08-07 13:06:03 1,783 5.1940 EUR XMAD 040004731

2026-08-07 13:08:15 1,852 5.1900 EUR XMAD 040004764

2026-08-07 13:12:45 78 5.1880 EUR XMAD 040004806

2026-08-07 13:12:45 650 5.1880 EUR XMAD 040004804

2026-08-07 13:12:45 1,002 5.1880 EUR XMAD 040004805

2026-08-07 13:20:35 258 5.1880 EUR XMAD 040004926

2026-08-07 13:22:20 821 5.1880 EUR XMAD 040004952

2026-08-07 13:25:50 1,742 5.1940 EUR XMAD 040004976

2026-08-07 13:29:46 426 5.1900 EUR XMAD 040005010

2026-08-07 13:29:46 576 5.1900 EUR XMAD 040005009

2026-08-07 13:29:46 1,420 5.1900 EUR XMAD 040005008

2026-08-07 13:29:46 206 5.1920 EUR XMAD 040005005

2026-08-07 13:29:46 211 5.1920 EUR XMAD 040005006

2026-08-07 13:29:46 2,345 5.1920 EUR XMAD 040005007

2026-08-07 13:29:46 678 5.1940 EUR XMAD 040005001

2026-08-07 13:29:46 1,002 5.1940 EUR XMAD 040005000

2026-08-07 13:33:25 1,860 5.1980 EUR XMAD 040005272

2026-08-07 13:38:08 1,697 5.2040 EUR XMAD 040005346

2026-08-07 13:44:44 1,794 5.2080 EUR XMAD 040005438

2026-08-07 13:46:34 1,686 5.2060 EUR XMAD 040005463

2026-08-07 13:48:34 1,688 5.2080 EUR XMAD 040005491

2026-08-07 13:53:02 1,500 5.2080 EUR XMAD 040005519

2026-08-07 13:55:37 1,738 5.2080 EUR XMAD 040005577

2026-08-07 14:01:12 1,790 5.2080 EUR XMAD 040005680

2026-08-07 14:05:01 1,819 5.2020 EUR XMAD 040005736

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-07 14:07:49 1,670 5.2040 EUR XMAD 040005796

2026-08-07 14:18:47 1,671 5.2020 EUR XMAD 040006012

2026-08-07 14:19:56 1,689 5.2040 EUR XMAD 040006024

2026-08-07 14:21:49 1,749 5.2000 EUR XMAD 040006057

2026-08-07 14:30:05 1,757 5.2000 EUR XMAD 040006200

2026-08-07 14:30:14 1,716 5.1980 EUR XMAD 040006201

2026-08-07 14:30:33 1,671 5.1960 EUR XMAD 040006225

2026-08-07 14:36:25 1,858 5.1800 EUR XMAD 040006416

2026-08-07 14:37:32 2,018 5.1820 EUR XMAD 040006469

2026-08-07 14:41:21 1,720 5.1860 EUR XMAD 040006566

2026-08-07 14:41:52 1,673 5.1840 EUR XMAD 040006584

2026-08-07 14:45:14 2,359 5.1820 EUR XMAD 040006626

2026-08-07 14:46:06 1,803 5.1760 EUR XMAD 040006649

2026-08-07 14:48:23 1,854 5.1760 EUR XMAD 040006697

2026-08-07 14:49:02 1,673 5.1760 EUR XMAD 040006721

2026-08-07 14:55:02 2,708 5.1720 EUR XMAD 040006829

2026-08-07 14:55:21 145 5.1700 EUR XMAD 040006843

2026-08-07 14:55:21 1,802 5.1700 EUR XMAD 040006842

2026-08-07 14:56:07 1,679 5.1680 EUR XMAD 040006868

2026-08-07 14:57:00 1,692 5.1660 EUR XMAD 040006882

2026-08-07 14:58:39 2,145 5.1660 EUR XMAD 040006938

2026-08-07 15:02:25 2,064 5.1680 EUR XMAD 040007026

2026-08-07 15:06:35 1,758 5.1640 EUR XMAD 040007099

2026-08-07 15:12:07 668 5.1600 EUR XMAD 040007271

2026-08-07 15:12:07 1,079 5.1600 EUR XMAD 040007270

2026-08-07 15:12:33 2,412 5.1580 EUR XMAD 040007297

2026-08-07 15:14:29 2,659 5.1600 EUR XMAD 040007338

2026-08-07 15:17:28 1,818 5.1720 EUR XMAD 040007399

2026-08-07 15:20:49 1,907 5.1700 EUR XMAD 040007456

2026-08-07 15:24:26 2,466 5.1680 EUR XMAD 040007541

2026-08-07 15:26:03 1,767 5.1720 EUR XMAD 040007593

2026-08-07 15:27:32 2,668 5.1740 EUR XMAD 040007617

2026-08-07 15:33:12 2,289 5.1800 EUR XMAD 040007725

2026-08-07 15:35:07 2,008 5.1840 EUR XMAD 040007765

2026-08-07 15:37:13 1,694 5.1860 EUR XMAD 040007811

2026-08-07 15:37:15 1,896 5.1840 EUR XMAD 040007815

2026-08-07 15:41:27 2,495 5.1760 EUR XMAD 040007867

2026-08-07 15:44:13 3,075 5.1760 EUR XMAD 040007917

2026-08-07 15:48:49 122 5.1840 EUR XMAD 040008051

2026-08-07 15:48:49 2,361 5.1840 EUR XMAD 040008052

2026-08-07 15:50:55 1,871 5.1800 EUR XMAD 040008138

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-07 15:56:47 1,679 5.1820 EUR XMAD 040008212

2026-08-07 15:56:52 1,903 5.1800 EUR XMAD 040008222

2026-08-07 15:58:32 2,180 5.1780 EUR XMAD 040008254

2026-08-07 16:00:38 2,620 5.1740 EUR XMAD 040008281

2026-08-07 16:03:01 2,819 5.1760 EUR XMAD 040008352

2026-08-07 16:05:49 2,154 5.1720 EUR XMAD 040008424

2026-08-07 16:08:31 2,385 5.1700 EUR XMAD 040008476

2026-08-07 16:15:17 1,794 5.1760 EUR XMAD 040008616

2026-08-07 16:15:40 871 5.1760 EUR XMAD 040008631

2026-08-07 16:15:40 1,900 5.1760 EUR XMAD 040008630

2026-08-07 16:16:06 4,173 5.1780 EUR XMAD 040008638

2026-08-07 16:50:39 115,047 5.1711 EUR OTC