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 17 y el 21 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.

24 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)

17-Aug-26 LON 688.580 £ 4,410

17-Aug-26 MAD 459.053 € 5,168

18-Aug-26 LON 698.705 £ 4,311

18-Aug-26 MAD 465.802 € 5,048

19-Aug-26 LON 717.221 £ 4,279

19-Aug-26 MAD 478.147 € 4,997

20-Aug-26 LON 716.738 £ 4,224

20-Aug-26 MAD 477.089 € 4,940

21-Aug-26 LON 731.366 £ 4,230

21-Aug-26 MAD 487.577 € 4,938

Anex o

_______________________________________________________________

DETALLE DE LAS OPERACIONES REALIZADAS DURANTE EL PERÍODO TRANSCURRIDO

ENTRE EL 17 Y EL 21 DE AGOSTO DE 202 6

Schedule of Purchases

Shares purchased: 5,920,278 (ISIN:ES0177542018) Date of purchases: 17-August-2026 to 21-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

2026-08-17 515,448 £4.4104 GBP LON £4.3700 £4.4610

2026-08-18 523,027 £4.3106 GBP LON £4.2740 £4.3540

2026-08-19 536,888 £4.2786 GBP LON £4.2380 £4.3180

2026-08-20 536,526 £4.2236 GBP LON £4.1680 £4.2860

2026-08-21 547,476 £4.2301 GBP LON £4.2010 £4.2540

2026-08-17 173,132 £4.4104 GBP OTC £4.4104 £4.4104

2026-08-18 175,678 £4.3106 GBP OTC £4.3106 £4.3106

2026-08-19 180,333 £4.2786 GBP OTC £4.2786 £4.2786

2026-08-20 180,212 £4.2236 GBP OTC £4.2236 £4.2236

2026-08-21 183,890 £4.2301 GBP OTC £4.2301 £4.2301

Sum: 3,552,610 £4.2893

Date of

transactionTotal number

of shares

purchasedDaily

weighted

average

purchase

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

2026-08-17 343,632 €5.1682 EUR MAD €5.1140 €5.2160

2026-08-18 348,684 €5.0481 EUR MAD €5.0040 €5.0880

2026-08-19 357,925 €4.9967 EUR MAD €4.9580 €5.0460

2026-08-20 357,133 €4.9404 EUR MAD €4.8710 €4.9960

2026-08-21 364,984 €4.9381 EUR MAD €4.9010 €4.9650

2026-08-17 115,421 €5.1682 EUR OTC €5.1682 €5.1682

2026-08-18 117,118 €5.0481 EUR OTC €5.0481 €5.0481

2026-08-19 120,222 €4.9967 EUR OTC €4.9967 €4.9967

2026-08-20 119,956 €4.9404 EUR OTC €4.9404 €4.9404

2026-08-21 122,593 €4.9381 EUR OTC €4.9381 €4.9381

Sum: 2,367,668 €5.0167

Total: 5,920,278

Individual transactions:

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-17 08:00:15 492 4.4510 GBP XLON 1503582830462041

2026-08-17 08:00:15 571 4.4510 GBP XLON 1503582830462040

2026-08-17 08:00:16 1,085 4.4490 GBP XLON 1503582830462254

2026-08-17 08:01:03 1,415 4.4610 GBP XLON 1503582830462878

2026-08-17 08:01:12 1,002 4.4570 GBP XLON 1503582830462919

2026-08-17 08:01:12 978 4.4590 GBP XLON 1503582830462918

2026-08-17 08:02:25 867 4.4550 GBP XLON 1503582830463062

2026-08-17 08:03:20 103 4.4510 GBP XLON 1503582830463158

2026-08-17 08:03:21 128 4.4510 GBP XLON 1503582830463161

2026-08-17 08:03:21 220 4.4510 GBP XLON 1503582830463160

2026-08-17 08:04:11 346 4.4510 GBP XLON 1503582830463251

2026-08-17 08:04:20 810 4.4490 GBP XLON 1503582830463292

2026-08-17 08:04:56 252 4.4540 GBP XLON 1503582830463367

2026-08-17 08:04:56 893 4.4540 GBP XLON 1503582830463366

2026-08-17 08:05:00 778 4.4520 GBP XLON 1503582830463371

2026-08-17 08:07:35 1,034 4.4430 GBP XLON 1503582830463709

2026-08-17 08:07:35 1,005 4.4450 GBP XLON 1503582830463708

2026-08-17 08:07:35 1,434 4.4470 GBP XLON 1503582830463707

2026-08-17 08:07:35 1,369 4.4500 GBP XLON 1503582830463704

2026-08-17 08:07:50 1,000 4.4490 GBP XLON 1503582830463792

2026-08-17 08:07:50 1,043 4.4510 GBP XLON 1503582830463789

2026-08-17 08:09:21 1,178 4.4530 GBP XLON 1503582830463935

2026-08-17 08:09:38 1,342 4.4510 GBP XLON 1503582830463976

2026-08-17 08:09:53 1,336 4.4490 GBP XLON 1503582830464008

2026-08-17 08:10:22 574 4.4480 GBP XLON 1503582830464077

2026-08-17 08:10:22 270 4.4490 GBP XLON 1503582830464072

2026-08-17 08:10:40 306 4.4460 GBP XLON 1503582830464105

2026-08-17 08:10:40 357 4.4460 GBP XLON 1503582830464104

2026-08-17 08:10:40 870 4.4460 GBP XLON 1503582830464094

2026-08-17 08:10:40 692 4.4480 GBP XLON 1503582830464092

2026-08-17 08:10:59 889 4.4440 GBP XLON 1503582830464157

2026-08-17 08:11:30 275 4.4460 GBP XLON 1503582830464247

2026-08-17 08:11:30 773 4.4460 GBP XLON 1503582830464248

2026-08-17 08:11:30 1,066 4.4460 GBP XLON 1503582830464245

2026-08-17 08:12:20 280 4.4440 GBP XLON 1503582830464351

2026-08-17 08:12:20 280 4.4440 GBP XLON 1503582830464352

2026-08-17 08:12:20 1,078 4.4440 GBP XLON 1503582830464350

2026-08-17 08:12:26 280 4.4440 GBP XLON 1503582830464359

2026-08-17 08:14:47 275 4.4430 GBP XLON 1503582830464707

2026-08-17 08:14:47 431 4.4430 GBP XLON 1503582830464708

2026-08-17 08:14:47 14 4.4440 GBP XLON 1503582830464700

2026-08-17 08:14:47 275 4.4440 GBP XLON 1503582830464701

2026-08-17 08:14:47 761 4.4440 GBP XLON 1503582830464702

2026-08-17 08:14:47 765 4.4440 GBP XLON 1503582830464699

2026-08-17 08:15:00 1,345 4.4420 GBP XLON 1503582830464738

2026-08-17 08:15:00 305 4.4430 GBP XLON 1503582830464740

2026-08-17 08:15:00 750 4.4430 GBP XLON 1503582830464739

2026-08-17 08:16:50 1,092 4.4420 GBP XLON 1503582830464926

2026-08-17 08:18:32 255 4.4400 GBP XLON 1503582830465162

2026-08-17 08:18:32 1,349 4.4400 GBP XLON 1503582830465159

2026-08-17 08:18:32 1,405 4.4400 GBP XLON 1503582830465168

2026-08-17 08:18:54 1,133 4.4400 GBP XLON 1503582830465201

2026-08-17 08:18:54 260 4.4420 GBP XLON 1503582830465197

2026-08-17 08:18:54 958 4.4420 GBP XLON 1503582830465196

2026-08-17 08:19:06 1,362 4.4370 GBP XLON 1503582830465212

2026-08-17 08:19:06 77 4.4380 GBP XLON 1503582830465215

2026-08-17 08:19:06 260 4.4380 GBP XLON 1503582830465213

2026-08-17 08:19:06 395 4.4380 GBP XLON 1503582830465214

2026-08-17 08:21:03 101 4.4390 GBP XLON 1503582830465374

2026-08-17 08:21:03 255 4.4390 GBP XLON 1503582830465377

2026-08-17 08:21:03 255 4.4390 GBP XLON 1503582830465378

2026-08-17 08:21:03 376 4.4390 GBP XLON 1503582830465375

2026-08-17 08:21:03 769 4.4390 GBP XLON 1503582830465376

2026-08-17 08:21:05 1,468 4.4390 GBP XLON 1503582830465395

2026-08-17 08:21:43 507 4.4390 GBP XLON 1503582830465439

2026-08-17 08:21:43 544 4.4390 GBP XLON 1503582830465440

2026-08-17 08:24:44 905 4.4460 GBP XLON 1503582830465690

2026-08-17 08:28:48 1,211 4.4430 GBP XLON 1503582830465958

2026-08-17 08:30:53 391 4.4440 GBP XLON 1503582830466258

2026-08-17 08:30:53 989 4.4440 GBP XLON 1503582830466259

2026-08-17 08:30:54 750 4.4440 GBP XLON 1503582830466273

2026-08-17 08:32:07 200 4.4450 GBP XLON 1503582830466378

2026-08-17 08:32:55 974 4.4430 GBP XLON 1503582830466435

2026-08-17 08:32:55 155 4.4440 GBP XLON 1503582830466440

2026-08-17 08:32:55 519 4.4440 GBP XLON 1503582830466441

2026-08-17 08:32:55 131 4.4450 GBP XLON 1503582830466443

2026-08-17 08:32:55 269 4.4450 GBP XLON 1503582830466446

2026-08-17 08:32:55 499 4.4450 GBP XLON 1503582830466444

2026-08-17 08:32:55 508 4.4450 GBP XLON 1503582830466445

2026-08-17 08:32:55 519 4.4450 GBP XLON 1503582830466442

2026-08-17 08:33:33 863 4.4410 GBP XLON 1503582830466482

2026-08-17 08:33:33 880 4.4430 GBP XLON 1503582830466478

2026-08-17 08:36:31 1,136 4.4450 GBP XLON 1503582830466788

2026-08-17 08:38:14 159 4.4480 GBP XLON 1503582830466947

2026-08-17 08:38:14 474 4.4480 GBP XLON 1503582830466945

2026-08-17 08:38:14 866 4.4480 GBP XLON 1503582830466946

2026-08-17 08:39:09 27 4.4450 GBP XLON 1503582830467011

2026-08-17 08:39:30 782 4.4450 GBP XLON 1503582830467102

2026-08-17 08:39:49 612 4.4430 GBP XLON 1503582830467176

2026-08-17 08:39:49 279 4.4450 GBP XLON 1503582830467173

2026-08-17 08:39:49 750 4.4450 GBP XLON 1503582830467174

2026-08-17 08:42:44 179 4.4470 GBP XLON 1503582830467453

2026-08-17 08:42:44 1,199 4.4470 GBP XLON 1503582830467454

2026-08-17 08:42:58 676 4.4430 GBP XLON 1503582830467492

2026-08-17 08:42:58 1,104 4.4450 GBP XLON 1503582830467489

2026-08-17 08:42:58 167 4.4470 GBP XLON 1503582830467487

2026-08-17 08:42:58 500 4.4470 GBP XLON 1503582830467485

2026-08-17 08:42:58 769 4.4470 GBP XLON 1503582830467486

2026-08-17 08:45:02 194 4.4480 GBP XLON 1503582830467654

2026-08-17 08:45:02 275 4.4480 GBP XLON 1503582830467653

2026-08-17 08:45:02 499 4.4480 GBP XLON 1503582830467655

2026-08-17 08:45:02 1,132 4.4480 GBP XLON 1503582830467651

2026-08-17 08:45:50 1,227 4.4490 GBP XLON 1503582830467747

2026-08-17 08:48:42 500 4.4490 GBP XLON 1503582830467904

2026-08-17 08:48:42 769 4.4490 GBP XLON 1503582830467903

2026-08-17 08:48:42 1,036 4.4490 GBP XLON 1503582830467900

2026-08-17 08:50:52 216 4.4510 GBP XLON 1503582830468047

2026-08-17 08:50:52 280 4.4510 GBP XLON 1503582830468048

2026-08-17 08:51:02 945 4.4490 GBP XLON 1503582830468067

2026-08-17 08:51:02 763 4.4510 GBP XLON 1503582830468060

2026-08-17 08:51:02 769 4.4510 GBP XLON 1503582830468061

2026-08-17 08:51:03 439 4.4490 GBP XLON 1503582830468071

2026-08-17 08:51:03 712 4.4490 GBP XLON 1503582830468070

2026-08-17 08:52:26 741 4.4490 GBP XLON 1503582830468229

2026-08-17 08:52:26 798 4.4490 GBP XLON 1503582830468228

2026-08-17 08:53:18 505 4.4470 GBP XLON 1503582830468281

2026-08-17 08:53:18 888 4.4470 GBP XLON 1503582830468276

2026-08-17 08:53:18 1,270 4.4470 GBP XLON 1503582830468280

2026-08-17 08:53:27 253 4.4460 GBP XLON 1503582830468303

2026-08-17 08:53:27 558 4.4460 GBP XLON 1503582830468302

2026-08-17 08:53:28 1,462 4.4450 GBP XLON 1503582830468306

2026-08-17 08:54:50 1 4.4420 GBP XLON 1503582830468419

2026-08-17 08:54:50 1,278 4.4420 GBP XLON 1503582830468420

2026-08-17 08:54:50 1,007 4.4440 GBP XLON 1503582830468415

2026-08-17 08:54:50 748 4.4460 GBP XLON 1503582830468411

2026-08-17 08:59:11 17 4.4480 GBP XLON 1503582830468746

2026-08-17 08:59:23 192 4.4530 GBP XLON 1503582830468794

2026-08-17 08:59:23 196 4.4530 GBP XLON 1503582830468795

2026-08-17 08:59:23 499 4.4530 GBP XLON 1503582830468793

2026-08-17 08:59:23 756 4.4530 GBP XLON 1503582830468792

2026-08-17 09:00:20 1,262 4.4520 GBP XLON 1503582830468957

2026-08-17 09:00:20 56 4.4530 GBP XLON 1503582830468961

2026-08-17 09:00:20 192 4.4530 GBP XLON 1503582830468959

2026-08-17 09:00:20 500 4.4530 GBP XLON 1503582830468960

2026-08-17 09:00:32 1,252 4.4500 GBP XLON 1503582830469006

2026-08-17 09:01:06 304 4.4480 GBP XLON 1503582830469086

2026-08-17 09:01:06 1,149 4.4480 GBP XLON 1503582830469087

2026-08-17 09:02:20 1,034 4.4460 GBP XLON 1503582830469175

2026-08-17 09:02:48 1,446 4.4440 GBP XLON 1503582830469251

2026-08-17 09:03:41 1,372 4.4390 GBP XLON 1503582830469293

2026-08-17 09:03:41 1,228 4.4410 GBP XLON 1503582830469290

2026-08-17 09:04:07 1,475 4.4370 GBP XLON 1503582830469394

2026-08-17 09:06:33 1,085 4.4340 GBP XLON 1503582830469588

2026-08-17 09:07:41 1,082 4.4340 GBP XLON 1503582830469671

2026-08-17 09:08:11 855 4.4340 GBP XLON 1503582830469693

2026-08-17 09:09:29 1,270 4.4340 GBP XLON 1503582830469751

2026-08-17 09:10:18 1,047 4.4350 GBP XLON 1503582830469794

2026-08-17 09:10:47 906 4.4320 GBP XLON 1503582830469832

2026-08-17 09:15:09 1,479 4.4320 GBP XLON 1503582830470122

2026-08-17 09:16:29 1,332 4.4300 GBP XLON 1503582830470191

2026-08-17 09:22:14 1,238 4.4320 GBP XLON 1503582830470529

2026-08-17 09:23:09 895 4.4300 GBP XLON 1503582830470596

2026-08-17 09:23:28 331 4.4300 GBP XLON 1503582830470612

2026-08-17 09:23:28 718 4.4300 GBP XLON 1503582830470613

2026-08-17 09:24:15 1,171 4.4300 GBP XLON 1503582830470663

2026-08-17 09:24:26 1,151 4.4280 GBP XLON 1503582830470674

2026-08-17 09:24:39 1,081 4.4270 GBP XLON 1503582830470681

2026-08-17 09:29:06 822 4.4290 GBP XLON 1503582830470861

2026-08-17 09:31:42 763 4.4290 GBP XLON 1503582830471011

2026-08-17 09:35:58 806 4.4330 GBP XLON 1503582830471201

2026-08-17 09:40:37 802 4.4350 GBP XLON 1503582830471449

2026-08-17 09:41:12 927 4.4350 GBP XLON 1503582830471489

2026-08-17 09:43:47 1,459 4.4330 GBP XLON 1503582830471611

2026-08-17 09:43:47 499 4.4350 GBP XLON 1503582830471608

2026-08-17 09:44:11 1,117 4.4310 GBP XLON 1503582830471631

2026-08-17 09:46:48 1,144 4.4330 GBP XLON 1503582830471761

2026-08-17 09:49:40 1,180 4.4330 GBP XLON 1503582830471908

2026-08-17 09:51:12 1,109 4.4310 GBP XLON 1503582830471966

2026-08-17 09:56:03 364 4.4320 GBP XLON 1503582830472175

2026-08-17 09:56:33 206 4.4320 GBP XLON 1503582830472222

2026-08-17 09:56:33 440 4.4320 GBP XLON 1503582830472221

2026-08-17 09:56:33 734 4.4320 GBP XLON 1503582830472219

2026-08-17 09:56:33 734 4.4320 GBP XLON 1503582830472220

2026-08-17 09:59:07 116 4.4300 GBP XLON 1503582830472317

2026-08-17 09:59:07 1,147 4.4300 GBP XLON 1503582830472316

2026-08-17 09:59:07 210 4.4310 GBP XLON 1503582830472320

2026-08-17 09:59:07 426 4.4310 GBP XLON 1503582830472323

2026-08-17 09:59:07 499 4.4310 GBP XLON 1503582830472321

2026-08-17 09:59:07 743 4.4310 GBP XLON 1503582830472322

2026-08-17 09:59:16 653 4.4300 GBP XLON 1503582830472328

2026-08-17 09:59:37 854 4.4280 GBP XLON 1503582830472331

2026-08-17 10:00:43 1,220 4.4280 GBP XLON 1503582830472398

2026-08-17 10:02:40 748 4.4290 GBP XLON 1503582830472572

2026-08-17 10:02:44 1,226 4.4280 GBP XLON 1503582830472581

2026-08-17 10:02:58 903 4.4260 GBP XLON 1503582830472599

2026-08-17 10:03:25 1,231 4.4270 GBP XLON 1503582830472614

2026-08-17 10:04:30 1,083 4.4280 GBP XLON 1503582830472644

2026-08-17 10:06:37 439 4.4280 GBP XLON 1503582830472772

2026-08-17 10:06:37 914 4.4280 GBP XLON 1503582830472771

2026-08-17 10:10:37 1,066 4.4300 GBP XLON 1503582830473025

2026-08-17 10:10:37 748 4.4310 GBP XLON 1503582830473026

2026-08-17 10:12:16 1,410 4.4280 GBP XLON 1503582830473178

2026-08-17 10:15:52 409 4.4320 GBP XLON 1503582830473385

2026-08-17 10:15:52 499 4.4320 GBP XLON 1503582830473384

2026-08-17 10:17:20 2,600 4.4320 GBP XLON 1503582830473420

2026-08-17 10:18:00 394 4.4310 GBP XLON 1503582830473447

2026-08-17 10:18:00 494 4.4310 GBP XLON 1503582830473448

2026-08-17 10:19:05 748 4.4300 GBP XLON 1503582830473539

2026-08-17 10:19:39 46 4.4290 GBP XLON 1503582830473592

2026-08-17 10:19:41 1,420 4.4290 GBP XLON 1503582830473598

2026-08-17 10:26:21 484 4.4300 GBP XLON 1503582830474003

2026-08-17 10:27:30 171 4.4300 GBP XLON 1503582830474036

2026-08-17 10:27:30 476 4.4300 GBP XLON 1503582830474035

2026-08-17 10:27:30 812 4.4300 GBP XLON 1503582830474037

2026-08-17 10:31:06 174 4.4330 GBP XLON 1503582830474184

2026-08-17 10:31:06 834 4.4330 GBP XLON 1503582830474183

2026-08-17 10:34:02 70 4.4360 GBP XLON 1503582830474319

2026-08-17 10:34:02 79 4.4360 GBP XLON 1503582830474318

2026-08-17 10:34:02 192 4.4360 GBP XLON 1503582830474315

2026-08-17 10:34:02 192 4.4360 GBP XLON 1503582830474321

2026-08-17 10:34:02 365 4.4360 GBP XLON 1503582830474320

2026-08-17 10:34:02 746 4.4360 GBP XLON 1503582830474317

2026-08-17 10:34:02 750 4.4360 GBP XLON 1503582830474316

2026-08-17 10:34:02 833 4.4360 GBP XLON 1503582830474314

2026-08-17 10:37:02 407 4.4390 GBP XLON 1503582830474463

2026-08-17 10:37:02 847 4.4390 GBP XLON 1503582830474464

2026-08-17 10:37:34 152 4.4390 GBP XLON 1503582830474505

2026-08-17 10:37:34 365 4.4390 GBP XLON 1503582830474503

2026-08-17 10:37:34 746 4.4390 GBP XLON 1503582830474504

2026-08-17 10:39:32 1,183 4.4390 GBP XLON 1503582830474598

2026-08-17 10:39:39 97 4.4390 GBP XLON 1503582830474621

2026-08-17 10:39:39 830 4.4390 GBP XLON 1503582830474622

2026-08-17 10:39:40 275 4.4390 GBP XLON 1503582830474627

2026-08-17 10:39:40 350 4.4390 GBP XLON 1503582830474629

2026-08-17 10:39:40 479 4.4390 GBP XLON 1503582830474630

2026-08-17 10:39:40 500 4.4390 GBP XLON 1503582830474628

2026-08-17 10:39:40 797 4.4390 GBP XLON 1503582830474626

2026-08-17 10:39:41 1,285 4.4370 GBP XLON 1503582830474634

2026-08-17 10:41:25 789 4.4360 GBP XLON 1503582830474731

2026-08-17 10:44:26 249 4.4390 GBP XLON 1503582830475013

2026-08-17 10:44:26 1,167 4.4390 GBP XLON 1503582830475012

2026-08-17 10:46:04 1,238 4.4390 GBP XLON 1503582830475169

2026-08-17 10:46:27 792 4.4370 GBP XLON 1503582830475180

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2026-08-17 15:11:00 916 4.3790 GBP XLON 1503582830497688

2026-08-17 15:12:04 997 4.3780 GBP XLON 1503582830497829

2026-08-17 15:13:38 465 4.3820 GBP XLON 1503582830498076

2026-08-17 15:13:38 682 4.3820 GBP XLON 1503582830498075

2026-08-17 15:14:00 495 4.3820 GBP XLON 1503582830498103

2026-08-17 15:14:43 249 4.3830 GBP XLON 1503582830498176

2026-08-17 15:14:43 499 4.3830 GBP XLON 1503582830498175

2026-08-17 15:15:02 33 4.3820 GBP XLON 1503582830498216

2026-08-17 15:15:17 132 4.3820 GBP XLON 1503582830498243

2026-08-17 15:15:17 616 4.3820 GBP XLON 1503582830498242

2026-08-17 15:15:17 877 4.3820 GBP XLON 1503582830498241

2026-08-17 15:16:14 248 4.3810 GBP XLON 1503582830498455

2026-08-17 15:16:14 500 4.3810 GBP XLON 1503582830498454

2026-08-17 15:16:57 499 4.3810 GBP XLON 1503582830498525

2026-08-17 15:16:59 144 4.3810 GBP XLON 1503582830498546

2026-08-17 15:16:59 604 4.3810 GBP XLON 1503582830498545

2026-08-17 15:17:00 889 4.3800 GBP XLON 1503582830498551

2026-08-17 15:17:36 838 4.3780 GBP XLON 1503582830498671

2026-08-17 15:18:38 82 4.3780 GBP XLON 1503582830498885

2026-08-17 15:18:55 447 4.3780 GBP XLON 1503582830498961

2026-08-17 15:18:55 499 4.3780 GBP XLON 1503582830498960

2026-08-17 15:20:58 1,087 4.3750 GBP XLON 1503582830499482

2026-08-17 15:20:58 1,016 4.3770 GBP XLON 1503582830499473

2026-08-17 15:20:58 235 4.3780 GBP XLON 1503582830499470

2026-08-17 15:20:58 340 4.3780 GBP XLON 1503582830499467

2026-08-17 15:20:58 499 4.3780 GBP XLON 1503582830499468

2026-08-17 15:20:58 716 4.3780 GBP XLON 1503582830499469

2026-08-17 15:21:15 1,382 4.3770 GBP XLON 1503582830499565

2026-08-17 15:21:20 132 4.3750 GBP XLON 1503582830499613

2026-08-17 15:21:20 924 4.3750 GBP XLON 1503582830499612

2026-08-17 15:23:33 783 4.3790 GBP XLON 1503582830500023

2026-08-17 15:23:34 499 4.3790 GBP XLON 1503582830500024

2026-08-17 15:23:34 500 4.3790 GBP XLON 1503582830500025

2026-08-17 15:23:46 45 4.3790 GBP XLON 1503582830500059

2026-08-17 15:23:46 54 4.3790 GBP XLON 1503582830500058

2026-08-17 15:23:46 123 4.3790 GBP XLON 1503582830500060

2026-08-17 15:23:46 127 4.3790 GBP XLON 1503582830500057

2026-08-17 15:23:46 515 4.3790 GBP XLON 1503582830500061

2026-08-17 15:24:08 957 4.3770 GBP XLON 1503582830500131

2026-08-17 15:24:38 991 4.3780 GBP XLON 1503582830500217

2026-08-17 15:24:43 960 4.3770 GBP XLON 1503582830500230

2026-08-17 15:24:55 894 4.3750 GBP XLON 1503582830500249

2026-08-17 15:26:00 33 4.3720 GBP XLON 1503582830500420

2026-08-17 15:26:06 719 4.3720 GBP XLON 1503582830500425

2026-08-17 15:26:38 93 4.3730 GBP XLON 1503582830500486

2026-08-17 15:26:38 697 4.3730 GBP XLON 1503582830500485

2026-08-17 15:26:57 1,072 4.3730 GBP XLON 1503582830500526

2026-08-17 15:27:46 111 4.3720 GBP XLON 1503582830500585

2026-08-17 15:27:52 21 4.3720 GBP XLON 1503582830500595

2026-08-17 15:27:52 727 4.3720 GBP XLON 1503582830500594

2026-08-17 15:28:05 958 4.3730 GBP XLON 1503582830500645

2026-08-17 15:28:54 1,260 4.3710 GBP XLON 1503582830500770

2026-08-17 15:29:26 412 4.3710 GBP XLON 1503582830500859

2026-08-17 15:29:26 839 4.3710 GBP XLON 1503582830500858

2026-08-17 15:29:31 777 4.3700 GBP XLON 1503582830500874

2026-08-17 15:31:14 210 4.3720 GBP XLON 1503582830501114

2026-08-17 15:31:14 307 4.3720 GBP XLON 1503582830501115

2026-08-17 15:31:14 897 4.3720 GBP XLON 1503582830501113

2026-08-17 15:31:14 1,169 4.3720 GBP XLON 1503582830501112

2026-08-17 15:31:56 748 4.3720 GBP XLON 1503582830501186

2026-08-17 15:33:34 130 4.3720 GBP XLON 1503582830501431

2026-08-17 15:33:34 1,169 4.3720 GBP XLON 1503582830501429

2026-08-17 15:33:34 1,300 4.3720 GBP XLON 1503582830501430

2026-08-17 15:33:44 1,052 4.3710 GBP XLON 1503582830501441

2026-08-17 15:33:44 1,059 4.3710 GBP XLON 1503582830501436

2026-08-17 15:34:25 1,238 4.3720 GBP XLON 1503582830501570

2026-08-17 15:36:59 47 4.3720 GBP XLON 1503582830501952

2026-08-17 15:36:59 57 4.3720 GBP XLON 1503582830501953

2026-08-17 15:36:59 124 4.3720 GBP XLON 1503582830501949

2026-08-17 15:36:59 133 4.3720 GBP XLON 1503582830501951

2026-08-17 15:36:59 138 4.3720 GBP XLON 1503582830501948

2026-08-17 15:36:59 165 4.3720 GBP XLON 1503582830501947

2026-08-17 15:36:59 257 4.3720 GBP XLON 1503582830501950

2026-08-17 15:36:59 386 4.3720 GBP XLON 1503582830501946

2026-08-17 15:36:59 392 4.3720 GBP XLON 1503582830501954

2026-08-17 15:36:59 499 4.3720 GBP XLON 1503582830501944

2026-08-17 15:36:59 746 4.3720 GBP XLON 1503582830501945

2026-08-17 15:37:13 748 4.3720 GBP XLON 1503582830501976

2026-08-17 15:37:36 746 4.3710 GBP XLON 1503582830502043

2026-08-17 15:38:01 733 4.3710 GBP XLON 1503582830502083

2026-08-17 15:38:17 747 4.3710 GBP XLON 1503582830502115

2026-08-17 15:38:46 1,486 4.3700 GBP XLON 1503582830502202

2026-08-17 15:40:26 179 4.3730 GBP XLON 1503582830502462

2026-08-17 15:40:26 210 4.3730 GBP XLON 1503582830502457

2026-08-17 15:40:26 210 4.3730 GBP XLON 1503582830502460

2026-08-17 15:40:26 499 4.3730 GBP XLON 1503582830502456

2026-08-17 15:40:26 499 4.3730 GBP XLON 1503582830502459

2026-08-17 15:40:26 499 4.3730 GBP XLON 1503582830502461

2026-08-17 15:40:26 1,213 4.3730 GBP XLON 1503582830502458

2026-08-17 15:40:32 42 4.3720 GBP XLON 1503582830502473

2026-08-17 15:41:59 906 4.3720 GBP XLON 1503582830502683

2026-08-17 15:42:03 745 4.3710 GBP XLON 1503582830502717

2026-08-17 15:43:04 137 4.3710 GBP XLON 1503582830502876

2026-08-17 15:43:04 712 4.3710 GBP XLON 1503582830502875

2026-08-17 15:43:05 118 4.3710 GBP XLON 1503582830502884

2026-08-17 15:43:05 142 4.3710 GBP XLON 1503582830502883

2026-08-17 15:43:05 332 4.3710 GBP XLON 1503582830502882

2026-08-17 15:43:05 499 4.3710 GBP XLON 1503582830502885

2026-08-17 15:43:05 640 4.3710 GBP XLON 1503582830502881

2026-08-17 15:43:36 22 4.3710 GBP XLON 1503582830502936

2026-08-17 15:43:36 142 4.3710 GBP XLON 1503582830502935

2026-08-17 15:43:36 399 4.3710 GBP XLON 1503582830502934

2026-08-17 15:43:36 771 4.3710 GBP XLON 1503582830502933

2026-08-17 15:44:16 135 4.3710 GBP XLON 1503582830503070

2026-08-17 15:44:16 210 4.3710 GBP XLON 1503582830503071

2026-08-17 15:44:16 418 4.3710 GBP XLON 1503582830503072

2026-08-17 15:44:16 720 4.3710 GBP XLON 1503582830503069

2026-08-17 15:44:20 906 4.3700 GBP XLON 1503582830503086

2026-08-17 15:46:54 789 4.3710 GBP XLON 1503582830503510

2026-08-17 15:47:04 210 4.3710 GBP XLON 1503582830503534

2026-08-17 15:47:04 781 4.3710 GBP XLON 1503582830503533

2026-08-17 15:47:05 5 4.3710 GBP XLON 1503582830503539

2026-08-17 15:47:05 130 4.3710 GBP XLON 1503582830503538

2026-08-17 15:47:05 210 4.3710 GBP XLON 1503582830503537

2026-08-17 15:47:05 366 4.3710 GBP XLON 1503582830503536

2026-08-17 15:47:05 648 4.3710 GBP XLON 1503582830503535

2026-08-17 15:47:10 139 4.3700 GBP XLON 1503582830503582

2026-08-17 15:49:35 103 4.3760 GBP XLON 1503582830504015

2026-08-17 15:49:35 124 4.3760 GBP XLON 1503582830504014

2026-08-17 15:49:35 210 4.3760 GBP XLON 1503582830504011

2026-08-17 15:49:35 289 4.3760 GBP XLON 1503582830504013

2026-08-17 15:49:35 377 4.3760 GBP XLON 1503582830504010

2026-08-17 15:49:35 1,169 4.3760 GBP XLON 1503582830504012

2026-08-17 15:50:22 210 4.3760 GBP XLON 1503582830504149

2026-08-17 15:50:22 306 4.3760 GBP XLON 1503582830504150

2026-08-17 15:50:22 384 4.3760 GBP XLON 1503582830504151

2026-08-17 15:50:22 421 4.3760 GBP XLON 1503582830504148

2026-08-17 15:50:22 1,200 4.3760 GBP XLON 1503582830504147

2026-08-17 15:50:22 1,400 4.3760 GBP XLON 1503582830504144

2026-08-17 15:50:36 24 4.3760 GBP XLON 1503582830504184

2026-08-17 15:50:36 29 4.3760 GBP XLON 1503582830504185

2026-08-17 15:50:36 67 4.3760 GBP XLON 1503582830504183

2026-08-17 15:50:36 130 4.3760 GBP XLON 1503582830504182

2026-08-17 15:51:14 115 4.3800 GBP XLON 1503582830504301

2026-08-17 15:51:14 210 4.3800 GBP XLON 1503582830504300

2026-08-17 15:51:14 499 4.3800 GBP XLON 1503582830504297

2026-08-17 15:51:14 607 4.3800 GBP XLON 1503582830504299

2026-08-17 15:51:14 1,169 4.3800 GBP XLON 1503582830504298

2026-08-17 15:51:15 1,196 4.3780 GBP XLON 1503582830504314

2026-08-17 15:51:29 414 4.3780 GBP XLON 1503582830504354

2026-08-17 15:51:29 414 4.3780 GBP XLON 1503582830504355

2026-08-17 15:51:29 430 4.3780 GBP XLON 1503582830504356

2026-08-17 15:52:17 1,296 4.3760 GBP XLON 1503582830504485

2026-08-17 15:53:56 29 4.3790 GBP XLON 1503582830504748

2026-08-17 15:53:56 908 4.3790 GBP XLON 1503582830504747

2026-08-17 15:54:05 970 4.3780 GBP XLON 1503582830504763

2026-08-17 15:55:05 748 4.3780 GBP XLON 1503582830504927

2026-08-17 15:55:36 1 4.3780 GBP XLON 1503582830505048

2026-08-17 15:55:37 410 4.3780 GBP XLON 1503582830505053

2026-08-17 15:55:37 1,021 4.3780 GBP XLON 1503582830505052

2026-08-17 15:55:37 1,169 4.3780 GBP XLON 1503582830505051

2026-08-17 15:56:26 132 4.3790 GBP XLON 1503582830505365

2026-08-17 15:56:26 339 4.3790 GBP XLON 1503582830505368

2026-08-17 15:56:26 423 4.3790 GBP XLON 1503582830505366

2026-08-17 15:56:26 499 4.3790 GBP XLON 1503582830505367

2026-08-17 15:56:52 433 4.3800 GBP XLON 1503582830505466

2026-08-17 15:57:16 159 4.3810 GBP XLON 1503582830505631

2026-08-17 15:57:16 191 4.3810 GBP XLON 1503582830505632

2026-08-17 15:57:16 446 4.3810 GBP XLON 1503582830505630

2026-08-17 15:57:16 542 4.3810 GBP XLON 1503582830505633

2026-08-17 15:57:16 897 4.3810 GBP XLON 1503582830505629

2026-08-17 15:58:45 430 4.3830 GBP XLON 1503582830505996

2026-08-17 15:58:45 1,100 4.3830 GBP XLON 1503582830505997

2026-08-17 15:58:54 919 4.3820 GBP XLON 1503582830506015

2026-08-17 15:59:37 444 4.3830 GBP XLON 1503582830506144

2026-08-17 15:59:54 231 4.3840 GBP XLON 1503582830506205

2026-08-17 15:59:54 944 4.3840 GBP XLON 1503582830506201

2026-08-17 15:59:54 1,169 4.3840 GBP XLON 1503582830506203

2026-08-17 15:59:54 1,200 4.3840 GBP XLON 1503582830506204

2026-08-17 16:00:24 851 4.3840 GBP XLON 1503582830506347

2026-08-17 16:00:25 119 4.3840 GBP XLON 1503582830506351

2026-08-17 16:02:28 7 4.3870 GBP XLON 1503582830506674

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2026-08-17 16:02:28 715 4.3870 GBP XLON 1503582830506673

2026-08-17 16:02:28 1,169 4.3870 GBP XLON 1503582830506672

2026-08-17 16:03:21 1,276 4.3860 GBP XLON 1503582830506851

2026-08-17 16:04:13 777 4.3850 GBP XLON 1503582830507071

2026-08-17 16:04:13 333 4.3860 GBP XLON 1503582830507077

2026-08-17 16:04:13 499 4.3860 GBP XLON 1503582830507075

2026-08-17 16:04:13 599 4.3860 GBP XLON 1503582830507078

2026-08-17 16:04:13 1,169 4.3860 GBP XLON 1503582830507076

2026-08-17 16:04:14 225 4.3850 GBP XLON 1503582830507082

2026-08-17 16:04:14 906 4.3850 GBP XLON 1503582830507083

2026-08-17 16:05:10 417 4.3820 GBP XLON 1503582830507253

2026-08-17 16:05:10 452 4.3820 GBP XLON 1503582830507254

2026-08-17 16:05:10 515 4.3820 GBP XLON 1503582830507255

2026-08-17 16:05:17 933 4.3800 GBP XLON 1503582830507301

2026-08-17 16:05:34 420 4.3800 GBP XLON 1503582830507390

2026-08-17 16:05:34 602 4.3800 GBP XLON 1503582830507389

2026-08-17 16:05:55 182 4.3820 GBP XLON 1503582830507443

2026-08-17 16:05:57 585 4.3820 GBP XLON 1503582830507445

2026-08-17 16:06:35 752 4.3800 GBP XLON 1503582830507588

2026-08-17 16:06:55 48 4.3780 GBP XLON 1503582830507640

2026-08-17 16:06:55 401 4.3780 GBP XLON 1503582830507638

2026-08-17 16:06:55 434 4.3780 GBP XLON 1503582830507639

2026-08-17 16:07:01 1,177 4.3780 GBP XLON 1503582830507685

2026-08-17 16:07:54 457 4.3780 GBP XLON 1503582830507873

2026-08-17 16:07:54 918 4.3780 GBP XLON 1503582830507874

2026-08-17 16:08:36 161 4.3780 GBP XLON 1503582830508077

2026-08-17 16:08:36 499 4.3780 GBP XLON 1503582830508078

2026-08-17 16:08:44 749 4.3760 GBP XLON 1503582830508135

2026-08-17 16:09:28 796 4.3760 GBP XLON 1503582830508216

2026-08-17 16:09:29 748 4.3760 GBP XLON 1503582830508229

2026-08-17 16:09:30 914 4.3750 GBP XLON 1503582830508250

2026-08-17 16:09:31 786 4.3750 GBP XLON 1503582830508273

2026-08-17 16:10:02 372 4.3730 GBP XLON 1503582830508405

2026-08-17 16:10:02 387 4.3730 GBP XLON 1503582830508406

2026-08-17 16:10:46 180 4.3720 GBP XLON 1503582830508557

2026-08-17 16:10:46 515 4.3720 GBP XLON 1503582830508558

2026-08-17 16:10:46 677 4.3720 GBP XLON 1503582830508559

2026-08-17 16:11:16 44 4.3740 GBP XLON 1503582830508687

2026-08-17 16:11:16 1,169 4.3740 GBP XLON 1503582830508686

2026-08-17 16:12:22 665 4.3740 GBP XLON 1503582830508876

2026-08-17 16:12:40 791 4.3740 GBP XLON 1503582830508933

2026-08-17 16:13:01 30 4.3740 GBP XLON 1503582830508982

2026-08-17 16:13:01 349 4.3740 GBP XLON 1503582830508984

2026-08-17 16:13:01 354 4.3740 GBP XLON 1503582830508985

2026-08-17 16:13:01 1,169 4.3740 GBP XLON 1503582830508986

2026-08-17 16:13:02 205 4.3740 GBP XLON 1503582830508987

2026-08-17 16:13:02 543 4.3740 GBP XLON 1503582830508988

2026-08-17 16:13:16 1 4.3740 GBP XLON 1503582830509028

2026-08-17 16:13:16 225 4.3740 GBP XLON 1503582830509030

2026-08-17 16:13:16 1,169 4.3740 GBP XLON 1503582830509029

2026-08-17 16:13:56 70 4.3740 GBP XLON 1503582830509125

2026-08-17 16:13:56 210 4.3740 GBP XLON 1503582830509126

2026-08-17 16:13:56 510 4.3740 GBP XLON 1503582830509127

2026-08-17 16:14:06 86 4.3740 GBP XLON 1503582830509157

2026-08-17 16:14:06 778 4.3740 GBP XLON 1503582830509156

2026-08-17 16:14:17 457 4.3740 GBP XLON 1503582830509185

2026-08-17 16:14:41 325 4.3740 GBP XLON 1503582830509225

2026-08-17 16:15:22 721 4.3730 GBP XLON 1503582830509373

2026-08-17 16:15:49 214 4.3730 GBP XLON 1503582830509420

2026-08-17 16:15:49 500 4.3730 GBP XLON 1503582830509422

2026-08-17 16:15:49 717 4.3730 GBP XLON 1503582830509421

2026-08-17 16:15:49 1,169 4.3730 GBP XLON 1503582830509419

2026-08-17 16:16:04 839 4.3720 GBP XLON 1503582830509494

2026-08-17 16:16:12 69 4.3720 GBP XLON 1503582830509556

2026-08-17 16:16:22 118 4.3720 GBP XLON 1503582830509568

2026-08-17 16:16:22 630 4.3720 GBP XLON 1503582830509567

2026-08-17 16:16:36 210 4.3710 GBP XLON 1503582830509621

2026-08-17 16:16:36 337 4.3710 GBP XLON 1503582830509622

2026-08-17 16:16:36 796 4.3710 GBP XLON 1503582830509620

2026-08-17 16:16:56 29 4.3710 GBP XLON 1503582830509650

2026-08-17 16:16:56 1,041 4.3710 GBP XLON 1503582830509649

2026-08-17 16:17:16 152 4.3710 GBP XLON 1503582830509719

2026-08-17 16:17:16 623 4.3710 GBP XLON 1503582830509720

2026-08-17 16:17:22 321 4.3700 GBP XLON 1503582830509741

2026-08-17 16:17:22 436 4.3700 GBP XLON 1503582830509740

2026-08-17 16:19:29 6 4.3700 GBP XLON 1503582830510253

2026-08-17 16:19:41 534 4.3700 GBP XLON 1503582830510287

2026-08-17 16:19:41 748 4.3700 GBP XLON 1503582830510285

2026-08-17 16:19:41 748 4.3700 GBP XLON 1503582830510286

2026-08-17 16:39:17 173,132 4.4104 GBP OTC

2026-08-18 08:00:31 499 4.3470 GBP XLON 1504201305753593

2026-08-18 08:00:31 897 4.3470 GBP XLON 1504201305753594

2026-08-18 08:00:31 1,429 4.3470 GBP XLON 1504201305753615

2026-08-18 08:00:32 1,446 4.3430 GBP XLON 1504201305753627

2026-08-18 08:00:32 1,485 4.3450 GBP XLON 1504201305753624

2026-08-18 08:01:00 812 4.3440 GBP XLON 1504201305753746

2026-08-18 08:01:00 1,288 4.3460 GBP XLON 1504201305753744

2026-08-18 08:01:41 862 4.3420 GBP XLON 1504201305753853

2026-08-18 08:01:41 922 4.3440 GBP XLON 1504201305753848

2026-08-18 08:01:41 1,233 4.3460 GBP XLON 1504201305753845

2026-08-18 08:01:42 991 4.3390 GBP XLON 1504201305753855

2026-08-18 08:02:07 761 4.3330 GBP XLON 1504201305753999

2026-08-18 08:02:07 761 4.3350 GBP XLON 1504201305753997

2026-08-18 08:02:07 760 4.3370 GBP XLON 1504201305753994

2026-08-18 08:03:36 1,301 4.3430 GBP XLON 1504201305754245

2026-08-18 08:03:36 373 4.3450 GBP XLON 1504201305754241

2026-08-18 08:03:36 614 4.3450 GBP XLON 1504201305754242

2026-08-18 08:04:24 1,194 4.3490 GBP XLON 1504201305754333

2026-08-18 08:04:24 1,098 4.3510 GBP XLON 1504201305754331

2026-08-18 08:07:58 920 4.3520 GBP XLON 1504201305755216

2026-08-18 08:07:58 1,414 4.3540 GBP XLON 1504201305755204

2026-08-18 08:07:58 1,418 4.3540 GBP XLON 1504201305755211

2026-08-18 08:08:06 912 4.3490 GBP XLON 1504201305755225

2026-08-18 08:08:20 1,248 4.3470 GBP XLON 1504201305755302

2026-08-18 08:08:26 1,022 4.3450 GBP XLON 1504201305755314

2026-08-18 08:09:17 165 4.3490 GBP XLON 1504201305755402

2026-08-18 08:10:01 1,457 4.3490 GBP XLON 1504201305755511

2026-08-18 08:10:01 988 4.3500 GBP XLON 1504201305755506

2026-08-18 08:10:32 792 4.3470 GBP XLON 1504201305755595

2026-08-18 08:10:57 370 4.3440 GBP XLON 1504201305755626

2026-08-18 08:10:57 390 4.3440 GBP XLON 1504201305755625

2026-08-18 08:10:57 827 4.3450 GBP XLON 1504201305755620

2026-08-18 08:11:44 1,250 4.3420 GBP XLON 1504201305755773

2026-08-18 08:11:44 1,034 4.3440 GBP XLON 1504201305755771

2026-08-18 08:11:56 1,061 4.3400 GBP XLON 1504201305755802

2026-08-18 08:11:59 1,234 4.3390 GBP XLON 1504201305755820

2026-08-18 08:12:20 1,474 4.3370 GBP XLON 1504201305755853

2026-08-18 08:13:34 1,511 4.3400 GBP XLON 1504201305756009

2026-08-18 08:13:37 865 4.3380 GBP XLON 1504201305756019

2026-08-18 08:14:21 1,197 4.3350 GBP XLON 1504201305756093

2026-08-18 08:16:01 892 4.3370 GBP XLON 1504201305756332

2026-08-18 08:16:27 210 4.3360 GBP XLON 1504201305756388

2026-08-18 08:16:27 51 4.3370 GBP XLON 1504201305756390

2026-08-18 08:16:27 499 4.3370 GBP XLON 1504201305756389

2026-08-18 08:16:59 1,145 4.3370 GBP XLON 1504201305756477

2026-08-18 08:16:59 205 4.3390 GBP XLON 1504201305756473

2026-08-18 08:16:59 499 4.3390 GBP XLON 1504201305756474

2026-08-18 08:18:10 905 4.3350 GBP XLON 1504201305756594

2026-08-18 08:19:50 1,117 4.3350 GBP XLON 1504201305756808

2026-08-18 08:21:57 1,118 4.3330 GBP XLON 1504201305757083

2026-08-18 08:21:58 136 4.3330 GBP XLON 1504201305757099

2026-08-18 08:21:58 210 4.3330 GBP XLON 1504201305757098

2026-08-18 08:22:07 375 4.3350 GBP XLON 1504201305757131

2026-08-18 08:22:07 720 4.3350 GBP XLON 1504201305757130

2026-08-18 08:22:07 1,048 4.3350 GBP XLON 1504201305757129

2026-08-18 08:27:07 142 4.3410 GBP XLON 1504201305757645

2026-08-18 08:27:07 500 4.3410 GBP XLON 1504201305757644

2026-08-18 08:27:07 998 4.3410 GBP XLON 1504201305757640

2026-08-18 08:28:39 1,335 4.3420 GBP XLON 1504201305757871

2026-08-18 08:28:39 70 4.3430 GBP XLON 1504201305757876

2026-08-18 08:28:39 135 4.3430 GBP XLON 1504201305757877

2026-08-18 08:28:39 195 4.3430 GBP XLON 1504201305757878

2026-08-18 08:28:39 500 4.3430 GBP XLON 1504201305757874

2026-08-18 08:28:39 1,700 4.3430 GBP XLON 1504201305757875

2026-08-18 08:29:08 895 4.3370 GBP XLON 1504201305757930

2026-08-18 08:29:08 500 4.3390 GBP XLON 1504201305757926

2026-08-18 08:29:08 1,294 4.3390 GBP XLON 1504201305757924

2026-08-18 08:29:08 1,500 4.3390 GBP XLON 1504201305757925

2026-08-18 08:29:08 600 4.3400 GBP XLON 1504201305757927

2026-08-18 08:30:12 658 4.3370 GBP XLON 1504201305758069

2026-08-18 08:30:12 734 4.3370 GBP XLON 1504201305758070

2026-08-18 08:31:18 1,354 4.3350 GBP XLON 1504201305758214

2026-08-18 08:31:29 1,436 4.3340 GBP XLON 1504201305758256

2026-08-18 08:31:58 968 4.3320 GBP XLON 1504201305758351

2026-08-18 08:32:16 832 4.3300 GBP XLON 1504201305758380

2026-08-18 08:32:56 85 4.3270 GBP XLON 1504201305758421

2026-08-18 08:32:56 1,129 4.3270 GBP XLON 1504201305758422

2026-08-18 08:33:12 808 4.3250 GBP XLON 1504201305758461

2026-08-18 08:34:33 774 4.3250 GBP XLON 1504201305758581

2026-08-18 08:37:02 7 4.3270 GBP XLON 1504201305758736

2026-08-18 08:37:02 1,090 4.3270 GBP XLON 1504201305758732

2026-08-18 08:40:40 766 4.3340 GBP XLON 1504201305759062

2026-08-18 08:41:45 760 4.3340 GBP XLON 1504201305759158

2026-08-18 08:41:57 694 4.3340 GBP XLON 1504201305759162

2026-08-18 08:42:04 156 4.3340 GBP XLON 1504201305759165

2026-08-18 08:42:04 779 4.3340 GBP XLON 1504201305759166

2026-08-18 08:42:43 1,270 4.3320 GBP XLON 1504201305759225

2026-08-18 08:45:49 1,500 4.3310 GBP XLON 1504201305759512

2026-08-18 08:45:49 690 4.3320 GBP XLON 1504201305759511

2026-08-18 08:47:10 1,217 4.3310 GBP XLON 1504201305759740

2026-08-18 08:47:25 100 4.3290 GBP XLON 1504201305759757

2026-08-18 08:47:25 787 4.3290 GBP XLON 1504201305759758

2026-08-18 08:47:43 1,113 4.3270 GBP XLON 1504201305759778

2026-08-18 08:48:25 240 4.3260 GBP XLON 1504201305759858

2026-08-18 08:49:05 1,073 4.3280 GBP XLON 1504201305759894

2026-08-18 08:50:50 872 4.3280 GBP XLON 1504201305759997

2026-08-18 08:52:48 1,088 4.3290 GBP XLON 1504201305760173

2026-08-18 08:53:11 576 4.3260 GBP XLON 1504201305760206

2026-08-18 08:56:20 180 4.3260 GBP XLON 1504201305760453

2026-08-18 08:58:46 1,277 4.3260 GBP XLON 1504201305760691

2026-08-18 09:02:01 54 4.3290 GBP XLON 1504201305761219

2026-08-18 09:02:37 1,374 4.3290 GBP XLON 1504201305761285

2026-08-18 09:02:38 741 4.3300 GBP XLON 1504201305761289

2026-08-18 09:02:45 370 4.3290 GBP XLON 1504201305761299

2026-08-18 09:02:45 500 4.3290 GBP XLON 1504201305761300

2026-08-18 09:02:47 499 4.3290 GBP XLON 1504201305761308

2026-08-18 09:02:47 759 4.3290 GBP XLON 1504201305761307

2026-08-18 09:02:55 230 4.3290 GBP XLON 1504201305761357

2026-08-18 09:03:25 687 4.3290 GBP XLON 1504201305761412

2026-08-18 09:03:25 717 4.3290 GBP XLON 1504201305761411

2026-08-18 09:04:27 954 4.3270 GBP XLON 1504201305761555

2026-08-18 09:04:56 298 4.3240 GBP XLON 1504201305761623

2026-08-18 09:04:57 325 4.3240 GBP XLON 1504201305761624

2026-08-18 09:04:57 826 4.3240 GBP XLON 1504201305761625

2026-08-18 09:05:32 1,009 4.3210 GBP XLON 1504201305761708

2026-08-18 09:07:06 1,158 4.3210 GBP XLON 1504201305761888

2026-08-18 09:08:10 1,244 4.3200 GBP XLON 1504201305761952

2026-08-18 09:08:13 768 4.3180 GBP XLON 1504201305761978

2026-08-18 09:08:28 849 4.3170 GBP XLON 1504201305762006

2026-08-18 09:13:56 330 4.3250 GBP XLON 1504201305762654

2026-08-18 09:14:37 168 4.3250 GBP XLON 1504201305762762

2026-08-18 09:14:37 561 4.3250 GBP XLON 1504201305762763

2026-08-18 09:15:36 1,199 4.3230 GBP XLON 1504201305762856

2026-08-18 09:16:48 100 4.3230 GBP XLON 1504201305762930

2026-08-18 09:16:54 1,237 4.3230 GBP XLON 1504201305762933

2026-08-18 09:19:36 499 4.3280 GBP XLON 1504201305763280

2026-08-18 09:20:07 977 4.3260 GBP XLON 1504201305763319

2026-08-18 09:20:07 376 4.3280 GBP XLON 1504201305763316

2026-08-18 09:20:21 1,167 4.3240 GBP XLON 1504201305763361

2026-08-18 09:21:35 367 4.3230 GBP XLON 1504201305763580

2026-08-18 09:21:35 1,058 4.3230 GBP XLON 1504201305763581

2026-08-18 09:22:45 784 4.3210 GBP XLON 1504201305763656

2026-08-18 09:22:50 742 4.3190 GBP XLON 1504201305763674

2026-08-18 09:23:26 168 4.3190 GBP XLON 1504201305763711

2026-08-18 09:25:00 1,292 4.3250 GBP XLON 1504201305763795

2026-08-18 09:26:14 1,079 4.3250 GBP XLON 1504201305763935

2026-08-18 09:31:04 917 4.3250 GBP XLON 1504201305764246

2026-08-18 09:32:52 760 4.3280 GBP XLON 1504201305764394

2026-08-18 09:33:22 1,101 4.3270 GBP XLON 1504201305764425

2026-08-18 09:34:15 1,271 4.3270 GBP XLON 1504201305764466

2026-08-18 09:35:52 285 4.3290 GBP XLON 1504201305764609

2026-08-18 09:35:52 1,141 4.3290 GBP XLON 1504201305764611

2026-08-18 09:42:58 1,374 4.3330 GBP XLON 1504201305765225

2026-08-18 09:44:00 75 4.3330 GBP XLON 1504201305765278

2026-08-18 09:44:00 204 4.3330 GBP XLON 1504201305765276

2026-08-18 09:44:00 654 4.3330 GBP XLON 1504201305765275

2026-08-18 09:44:00 872 4.3330 GBP XLON 1504201305765277

2026-08-18 09:44:04 760 4.3320 GBP XLON 1504201305765283

2026-08-18 09:44:30 470 4.3310 GBP XLON 1504201305765323

2026-08-18 09:44:30 1,043 4.3310 GBP XLON 1504201305765322

2026-08-18 09:49:00 125 4.3300 GBP XLON 1504201305765609

2026-08-18 09:49:14 760 4.3290 GBP XLON 1504201305765625

2026-08-18 09:49:14 1,102 4.3290 GBP XLON 1504201305765624

2026-08-18 09:49:36 240 4.3280 GBP XLON 1504201305765656

2026-08-18 09:49:36 484 4.3280 GBP XLON 1504201305765657

2026-08-18 09:49:36 619 4.3280 GBP XLON 1504201305765654

2026-08-18 09:49:36 764 4.3280 GBP XLON 1504201305765655

2026-08-18 09:50:07 1,386 4.3260 GBP XLON 1504201305765709

2026-08-18 09:52:36 1,337 4.3300 GBP XLON 1504201305765843

2026-08-18 09:54:18 1,039 4.3300 GBP XLON 1504201305765973

2026-08-18 09:55:16 1,290 4.3280 GBP XLON 1504201305766034

2026-08-18 10:01:15 775 4.3320 GBP XLON 1504201305766399

2026-08-18 10:02:56 302 4.3340 GBP XLON 1504201305766472

2026-08-18 10:03:06 907 4.3340 GBP XLON 1504201305766482

2026-08-18 10:03:07 113 4.3340 GBP XLON 1504201305766485

2026-08-18 10:03:07 136 4.3340 GBP XLON 1504201305766486

2026-08-18 10:03:07 317 4.3340 GBP XLON 1504201305766484

2026-08-18 10:03:07 445 4.3340 GBP XLON 1504201305766487

2026-08-18 10:03:07 562 4.3340 GBP XLON 1504201305766483

2026-08-18 10:04:13 433 4.3350 GBP XLON 1504201305766576

2026-08-18 10:04:13 499 4.3350 GBP XLON 1504201305766574

2026-08-18 10:04:14 433 4.3350 GBP XLON 1504201305766577

2026-08-18 10:05:36 1,061 4.3330 GBP XLON 1504201305766701

2026-08-18 10:05:43 1,497 4.3310 GBP XLON 1504201305766720

2026-08-18 10:07:49 86 4.3320 GBP XLON 1504201305766867

2026-08-18 10:07:49 174 4.3320 GBP XLON 1504201305766866

2026-08-18 10:07:49 500 4.3320 GBP XLON 1504201305766865

2026-08-18 10:08:02 184 4.3290 GBP XLON 1504201305766895

2026-08-18 10:08:02 749 4.3290 GBP XLON 1504201305766894

2026-08-18 10:08:05 166 4.3280 GBP XLON 1504201305766928

2026-08-18 10:08:30 625 4.3280 GBP XLON 1504201305766987

2026-08-18 10:10:37 1,393 4.3290 GBP XLON 1504201305767102

2026-08-18 10:13:40 150 4.3290 GBP XLON 1504201305767347

2026-08-18 10:13:40 454 4.3290 GBP XLON 1504201305767348

2026-08-18 10:13:40 210 4.3310 GBP XLON 1504201305767344

2026-08-18 10:13:40 499 4.3310 GBP XLON 1504201305767343

2026-08-18 10:13:40 1,500 4.3310 GBP XLON 1504201305767342

2026-08-18 10:15:44 1,356 4.3310 GBP XLON 1504201305767480

2026-08-18 10:15:44 761 4.3320 GBP XLON 1504201305767482

2026-08-18 10:17:14 606 4.3290 GBP XLON 1504201305767596

2026-08-18 10:19:18 1,048 4.3260 GBP XLON 1504201305767746

2026-08-18 10:19:18 1,300 4.3280 GBP XLON 1504201305767740

2026-08-18 10:20:44 838 4.3280 GBP XLON 1504201305767868

2026-08-18 10:22:11 1,424 4.3260 GBP XLON 1504201305767910

2026-08-18 10:24:55 125 4.3260 GBP XLON 1504201305768073

2026-08-18 10:28:38 210 4.3290 GBP XLON 1504201305768238

2026-08-18 10:28:38 500 4.3290 GBP XLON 1504201305768236

2026-08-18 10:28:38 1,100 4.3290 GBP XLON 1504201305768237

2026-08-18 10:28:39 32 4.3290 GBP XLON 1504201305768241

2026-08-18 10:28:39 210 4.3290 GBP XLON 1504201305768239

2026-08-18 10:28:39 550 4.3290 GBP XLON 1504201305768240

2026-08-18 10:28:40 210 4.3290 GBP XLON 1504201305768246

2026-08-18 10:28:40 300 4.3290 GBP XLON 1504201305768247

2026-08-18 10:28:40 500 4.3290 GBP XLON 1504201305768245

2026-08-18 10:28:40 655 4.3290 GBP XLON 1504201305768244

2026-08-18 10:28:58 1,276 4.3280 GBP XLON 1504201305768262

2026-08-18 10:31:26 1,184 4.3280 GBP XLON 1504201305768393

2026-08-18 10:33:58 210 4.3270 GBP XLON 1504201305768534

2026-08-18 10:33:58 499 4.3270 GBP XLON 1504201305768533

2026-08-18 10:33:58 311 4.3280 GBP XLON 1504201305768535

2026-08-18 10:34:07 1,161 4.3260 GBP XLON 1504201305768545

2026-08-18 10:35:40 1,344 4.3240 GBP XLON 1504201305768687

2026-08-18 10:36:03 1,228 4.3250 GBP XLON 1504201305768720

2026-08-18 10:38:46 872 4.3250 GBP XLON 1504201305768925

2026-08-18 10:40:21 1,292 4.3230 GBP XLON 1504201305769018

2026-08-18 10:40:41 1,051 4.3210 GBP XLON 1504201305769068

2026-08-18 10:42:55 1,195 4.3220 GBP XLON 1504201305769313

2026-08-18 10:46:16 591 4.3220 GBP XLON 1504201305769544

2026-08-18 10:47:36 290 4.3220 GBP XLON 1504201305769623

2026-08-18 10:50:00 499 4.3230 GBP XLON 1504201305769735

2026-08-18 10:50:21 403 4.3230 GBP XLON 1504201305769776

2026-08-18 10:50:21 1,416 4.3230 GBP XLON 1504201305769777

2026-08-18 10:53:29 499 4.3260 GBP XLON 1504201305769902

2026-08-18 10:55:49 210 4.3280 GBP XLON 1504201305770049

2026-08-18 10:55:49 499 4.3280 GBP XLON 1504201305770047

2026-08-18 10:55:49 740 4.3280 GBP XLON 1504201305770048

2026-08-18 10:56:20 1,012 4.3270 GBP XLON 1504201305770110

2026-08-18 10:57:37 1,426 4.3280 GBP XLON 1504201305770150

2026-08-18 10:59:56 1,001 4.3260 GBP XLON 1504201305770261

2026-08-18 11:01:52 91 4.3260 GBP XLON 1504201305770384

2026-08-18 11:02:26 686 4.3260 GBP XLON 1504201305770455

2026-08-18 11:03:35 760 4.3270 GBP XLON 1504201305770520

2026-08-18 11:04:24 1,345 4.3280 GBP XLON 1504201305770545

2026-08-18 11:05:02 1,506 4.3260 GBP XLON 1504201305770589

2026-08-18 11:10:02 760 4.3260 GBP XLON 1504201305771012

2026-08-18 11:10:02 261 4.3270 GBP XLON 1504201305771014

2026-08-18 11:10:02 499 4.3270 GBP XLON 1504201305771011

2026-08-18 11:10:23 1,131 4.3240 GBP XLON 1504201305771043

2026-08-18 11:13:18 1,270 4.3230 GBP XLON 1504201305771178

2026-08-18 11:17:04 1,477 4.3240 GBP XLON 1504201305771376

2026-08-18 11:18:12 1,080 4.3240 GBP XLON 1504201305771419

2026-08-18 11:20:03 499 4.3230 GBP XLON 1504201305771528

2026-08-18 11:22:40 7 4.3240 GBP XLON 1504201305771675

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-18 11:22:40 358 4.3240 GBP XLON 1504201305771674

2026-08-18 11:22:40 499 4.3240 GBP XLON 1504201305771673

2026-08-18 11:24:36 193 4.3240 GBP XLON 1504201305771742

2026-08-18 11:24:36 210 4.3240 GBP XLON 1504201305771739

2026-08-18 11:24:36 668 4.3240 GBP XLON 1504201305771743

2026-08-18 11:24:36 822 4.3240 GBP XLON 1504201305771738

2026-08-18 11:24:40 859 4.3230 GBP XLON 1504201305771753

2026-08-18 11:25:38 1,180 4.3230 GBP XLON 1504201305771804

2026-08-18 11:26:46 953 4.3240 GBP XLON 1504201305771862

2026-08-18 11:28:30 118 4.3240 GBP XLON 1504201305771950

2026-08-18 11:28:33 5 4.3240 GBP XLON 1504201305771952

2026-08-18 11:29:30 906 4.3240 GBP XLON 1504201305772015

2026-08-18 11:31:33 499 4.3240 GBP XLON 1504201305772167

2026-08-18 11:36:13 622 4.3240 GBP XLON 1504201305772488

2026-08-18 11:36:13 1,100 4.3240 GBP XLON 1504201305772487

2026-08-18 11:36:13 1,218 4.3240 GBP XLON 1504201305772483

2026-08-18 11:36:47 95 4.3240 GBP XLON 1504201305772503

2026-08-18 11:36:47 114 4.3240 GBP XLON 1504201305772504

2026-08-18 11:36:47 266 4.3240 GBP XLON 1504201305772502

2026-08-18 11:37:26 780 4.3250 GBP XLON 1504201305772519

2026-08-18 11:38:46 154 4.3250 GBP XLON 1504201305772605

2026-08-18 11:38:46 362 4.3250 GBP XLON 1504201305772606

2026-08-18 11:38:46 720 4.3250 GBP XLON 1504201305772604

2026-08-18 11:38:48 891 4.3240 GBP XLON 1504201305772610

2026-08-18 11:41:30 1,301 4.3230 GBP XLON 1504201305772743

2026-08-18 11:41:44 946 4.3210 GBP XLON 1504201305772759

2026-08-18 11:42:48 1,326 4.3210 GBP XLON 1504201305772898

2026-08-18 11:45:13 1,158 4.3210 GBP XLON 1504201305772995

2026-08-18 11:46:52 773 4.3210 GBP XLON 1504201305773058

2026-08-18 11:49:11 894 4.3190 GBP XLON 1504201305773144

2026-08-18 11:51:06 1,308 4.3200 GBP XLON 1504201305773338

2026-08-18 11:52:02 812 4.3200 GBP XLON 1504201305773370

2026-08-18 11:55:57 76 4.3220 GBP XLON 1504201305773561

2026-08-18 11:55:57 210 4.3220 GBP XLON 1504201305773562

2026-08-18 11:55:57 508 4.3220 GBP XLON 1504201305773563

2026-08-18 11:58:40 210 4.3200 GBP XLON 1504201305773686

2026-08-18 11:58:40 480 4.3200 GBP XLON 1504201305773683

2026-08-18 11:58:40 499 4.3200 GBP XLON 1504201305773682

2026-08-18 11:58:40 741 4.3200 GBP XLON 1504201305773687

2026-08-18 11:58:40 845 4.3200 GBP XLON 1504201305773688

2026-08-18 11:58:40 804 4.3210 GBP XLON 1504201305773689

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-18 11:58:42 997 4.3200 GBP XLON 1504201305773695

2026-08-18 11:59:27 63 4.3180 GBP XLON 1504201305773725

2026-08-18 11:59:27 1,209 4.3180 GBP XLON 1504201305773726

2026-08-18 12:00:00 1 4.3160 GBP XLON 1504201305773764

2026-08-18 12:00:04 1,004 4.3160 GBP XLON 1504201305773808

2026-08-18 12:02:30 1,199 4.3180 GBP XLON 1504201305773988

2026-08-18 12:02:56 2 4.3200 GBP XLON 1504201305774031

2026-08-18 12:02:56 27 4.3200 GBP XLON 1504201305774030

2026-08-18 12:02:56 1,175 4.3200 GBP XLON 1504201305774034

2026-08-18 12:04:39 1,358 4.3200 GBP XLON 1504201305774237

2026-08-18 12:05:42 162 4.3180 GBP XLON 1504201305774354

2026-08-18 12:06:20 1,019 4.3180 GBP XLON 1504201305774389

2026-08-18 12:09:27 823 4.3180 GBP XLON 1504201305774791

2026-08-18 12:10:45 812 4.3180 GBP XLON 1504201305774924

2026-08-18 12:12:42 832 4.3170 GBP XLON 1504201305775035

2026-08-18 12:13:53 1,280 4.3150 GBP XLON 1504201305775124

2026-08-18 12:14:05 1,267 4.3150 GBP XLON 1504201305775179

2026-08-18 12:15:46 1,364 4.3180 GBP XLON 1504201305775300

2026-08-18 12:17:32 986 4.3180 GBP XLON 1504201305775380

2026-08-18 12:18:22 1,496 4.3160 GBP XLON 1504201305775413

2026-08-18 12:20:25 1,138 4.3160 GBP XLON 1504201305775489

2026-08-18 12:22:37 186 4.3130 GBP XLON 1504201305775626

2026-08-18 12:22:56 827 4.3130 GBP XLON 1504201305775663

2026-08-18 12:23:46 1,451 4.3120 GBP XLON 1504201305775743

2026-08-18 12:23:47 1,466 4.3120 GBP XLON 1504201305775771

2026-08-18 12:23:48 809 4.3120 GBP XLON 1504201305775773

2026-08-18 12:24:16 821 4.3100 GBP XLON 1504201305775801

2026-08-18 12:30:12 915 4.3100 GBP XLON 1504201305776121

2026-08-18 12:31:09 959 4.3080 GBP XLON 1504201305776208

2026-08-18 12:31:21 1,357 4.3070 GBP XLON 1504201305776268

2026-08-18 12:32:30 304 4.3100 GBP XLON 1504201305776339

2026-08-18 12:32:30 613 4.3100 GBP XLON 1504201305776338

2026-08-18 12:34:29 577 4.3130 GBP XLON 1504201305776497

2026-08-18 12:34:39 296 4.3130 GBP XLON 1504201305776505

2026-08-18 12:34:49 126 4.3130 GBP XLON 1504201305776513

2026-08-18 12:38:31 1,202 4.3150 GBP XLON 1504201305776810

2026-08-18 12:39:52 1,264 4.3130 GBP XLON 1504201305776969

2026-08-18 12:43:34 807 4.3130 GBP XLON 1504201305777170

2026-08-18 12:44:38 1,366 4.3140 GBP XLON 1504201305777245

2026-08-18 12:48:25 908 4.3130 GBP XLON 1504201305777495

2026-08-18 12:49:35 104 4.3130 GBP XLON 1504201305777574

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-18 12:49:35 1,239 4.3130 GBP XLON 1504201305777575

2026-08-18 12:49:53 817 4.3110 GBP XLON 1504201305777592

2026-08-18 12:50:16 1,501 4.3130 GBP XLON 1504201305777616

2026-08-18 12:50:18 1,009 4.3110 GBP XLON 1504201305777624

2026-08-18 12:50:25 131 4.3110 GBP XLON 1504201305777628

2026-08-18 12:50:25 245 4.3110 GBP XLON 1504201305777629

2026-08-18 12:55:20 1,259 4.3120 GBP XLON 1504201305777882

2026-08-18 12:57:18 1,450 4.3160 GBP XLON 1504201305778001

2026-08-18 12:59:39 1,125 4.3140 GBP XLON 1504201305778112

2026-08-18 13:00:03 1,416 4.3120 GBP XLON 1504201305778132

2026-08-18 13:05:38 1,207 4.3170 GBP XLON 1504201305778515

2026-08-18 13:08:43 1,329 4.3190 GBP XLON 1504201305778667

2026-08-18 13:09:35 1,288 4.3170 GBP XLON 1504201305778712

2026-08-18 13:14:15 767 4.3150 GBP XLON 1504201305778986

2026-08-18 13:17:04 1,185 4.3140 GBP XLON 1504201305779181

2026-08-18 13:22:27 779 4.3170 GBP XLON 1504201305779704

2026-08-18 13:25:43 85 4.3160 GBP XLON 1504201305780027

2026-08-18 13:25:43 175 4.3160 GBP XLON 1504201305780025

2026-08-18 13:25:43 500 4.3160 GBP XLON 1504201305780026

2026-08-18 13:26:09 1,178 4.3150 GBP XLON 1504201305780069

2026-08-18 13:28:21 261 4.3200 GBP XLON 1504201305780276

2026-08-18 13:28:21 499 4.3200 GBP XLON 1504201305780275

2026-08-18 13:28:56 67 4.3200 GBP XLON 1504201305780300

2026-08-18 13:28:56 210 4.3200 GBP XLON 1504201305780298

2026-08-18 13:28:56 281 4.3200 GBP XLON 1504201305780297

2026-08-18 13:28:56 542 4.3200 GBP XLON 1504201305780299

2026-08-18 13:30:00 1,071 4.3190 GBP XLON 1504201305780385

2026-08-18 13:30:10 1,451 4.3170 GBP XLON 1504201305780450

2026-08-18 13:32:02 287 4.3160 GBP XLON 1504201305780679

2026-08-18 13:32:02 1,015 4.3160 GBP XLON 1504201305780680

2026-08-18 13:34:00 1,283 4.3160 GBP XLON 1504201305780819

2026-08-18 13:36:14 266 4.3140 GBP XLON 1504201305781001

2026-08-18 13:36:14 513 4.3140 GBP XLON 1504201305781000

2026-08-18 13:38:10 1,392 4.3140 GBP XLON 1504201305781144

2026-08-18 13:38:35 1,328 4.3140 GBP XLON 1504201305781203

2026-08-18 13:41:44 1,077 4.3110 GBP XLON 1504201305781573

2026-08-18 13:42:53 991 4.3090 GBP XLON 1504201305781766

2026-08-18 13:46:18 1,478 4.3090 GBP XLON 1504201305782107

2026-08-18 13:46:18 210 4.3100 GBP XLON 1504201305782112

2026-08-18 13:46:18 499 4.3100 GBP XLON 1504201305782111

2026-08-18 13:46:18 713 4.3100 GBP XLON 1504201305782113

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-18 13:46:18 812 4.3100 GBP XLON 1504201305782110

2026-08-18 13:46:47 157 4.3100 GBP XLON 1504201305782172

2026-08-18 13:46:47 812 4.3100 GBP XLON 1504201305782173

2026-08-18 13:51:57 223 4.3110 GBP XLON 1504201305782494

2026-08-18 13:51:57 537 4.3110 GBP XLON 1504201305782495

2026-08-18 13:53:10 210 4.3110 GBP XLON 1504201305782534

2026-08-18 13:53:19 976 4.3100 GBP XLON 1504201305782568

2026-08-18 13:54:04 1,518 4.3070 GBP XLON 1504201305782640

2026-08-18 13:54:40 342 4.3080 GBP XLON 1504201305782684

2026-08-18 13:54:40 919 4.3080 GBP XLON 1504201305782683

2026-08-18 13:55:40 697 4.3060 GBP XLON 1504201305782774

2026-08-18 13:55:40 809 4.3060 GBP XLON 1504201305782773

2026-08-18 13:57:47 1,087 4.3040 GBP XLON 1504201305782858

2026-08-18 13:59:23 1,465 4.3050 GBP XLON 1504201305783001

2026-08-18 14:01:51 892 4.3060 GBP XLON 1504201305783202

2026-08-18 14:02:52 1,386 4.3040 GBP XLON 1504201305783279

2026-08-18 14:05:01 1,021 4.3040 GBP XLON 1504201305783455

2026-08-18 14:05:06 123 4.3020 GBP XLON 1504201305783469

2026-08-18 14:05:06 668 4.3020 GBP XLON 1504201305783468

2026-08-18 14:05:18 278 4.2990 GBP XLON 1504201305783504

2026-08-18 14:05:18 1,242 4.2990 GBP XLON 1504201305783505

2026-08-18 14:06:48 1,284 4.2980 GBP XLON 1504201305783603

2026-08-18 14:09:45 450 4.3000 GBP XLON 1504201305783850

2026-08-18 14:09:45 708 4.3000 GBP XLON 1504201305783851

2026-08-18 14:13:58 873 4.2980 GBP XLON 1504201305784194

2026-08-18 14:14:06 823 4.2990 GBP XLON 1504201305784238

2026-08-18 14:14:29 860 4.3000 GBP XLON 1504201305784258

2026-08-18 14:16:14 1,277 4.2980 GBP XLON 1504201305784525

2026-08-18 14:17:02 1,306 4.2960 GBP XLON 1504201305784633

2026-08-18 14:17:06 1,366 4.2960 GBP XLON 1504201305784662

2026-08-18 14:18:55 1,350 4.2960 GBP XLON 1504201305784801

2026-08-18 14:21:13 1,373 4.2950 GBP XLON 1504201305785017

2026-08-18 14:23:06 1,010 4.2930 GBP XLON 1504201305785232

2026-08-18 14:24:21 823 4.2940 GBP XLON 1504201305785332

2026-08-18 14:25:13 1,471 4.2940 GBP XLON 1504201305785446

2026-08-18 14:26:13 1,201 4.2920 GBP XLON 1504201305785566

2026-08-18 14:30:01 984 4.2950 GBP XLON 1504201305786188

2026-08-18 14:30:07 1,366 4.2950 GBP XLON 1504201305786343

2026-08-18 14:30:17 1,172 4.2900 GBP XLON 1504201305786533

2026-08-18 14:30:17 455 4.2920 GBP XLON 1504201305786485

2026-08-18 14:30:17 673 4.2920 GBP XLON 1504201305786486

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-18 14:30:17 2 4.2940 GBP XLON 1504201305786455

2026-08-18 14:30:17 7 4.2940 GBP XLON 1504201305786451

2026-08-18 14:30:17 234 4.2940 GBP XLON 1504201305786453

2026-08-18 14:30:17 437 4.2940 GBP XLON 1504201305786456

2026-08-18 14:30:17 568 4.2940 GBP XLON 1504201305786452

2026-08-18 14:30:18 1,394 4.2900 GBP XLON 1504201305786680

2026-08-18 14:30:20 1,059 4.2910 GBP XLON 1504201305786717

2026-08-18 14:30:21 935 4.2910 GBP XLON 1504201305786736

2026-08-18 14:30:22 186 4.2910 GBP XLON 1504201305786749

2026-08-18 14:30:23 1,078 4.2910 GBP XLON 1504201305786759

2026-08-18 14:30:29 954 4.2920 GBP XLON 1504201305786792

2026-08-18 14:30:53 965 4.2920 GBP XLON 1504201305787042

2026-08-18 14:31:10 1,471 4.2940 GBP XLON 1504201305787184

2026-08-18 14:31:19 973 4.2940 GBP XLON 1504201305787220

2026-08-18 14:31:22 889 4.2940 GBP XLON 1504201305787236

2026-08-18 14:32:28 65 4.2970 GBP XLON 1504201305787592

2026-08-18 14:32:33 77 4.2970 GBP XLON 1504201305787618

2026-08-18 14:32:33 1,062 4.2970 GBP XLON 1504201305787619

2026-08-18 14:32:41 820 4.2950 GBP XLON 1504201305787680

2026-08-18 14:33:20 432 4.2960 GBP XLON 1504201305787802

2026-08-18 14:33:28 474 4.2960 GBP XLON 1504201305787820

2026-08-18 14:34:26 1,287 4.2930 GBP XLON 1504201305787993

2026-08-18 14:35:33 788 4.2950 GBP XLON 1504201305788435

2026-08-18 14:36:31 1,160 4.2990 GBP XLON 1504201305788671

2026-08-18 14:36:32 1,244 4.2970 GBP XLON 1504201305788677

2026-08-18 14:37:02 819 4.2950 GBP XLON 1504201305788727

2026-08-18 14:37:14 819 4.2920 GBP XLON 1504201305788789

2026-08-18 14:38:04 1,323 4.2900 GBP XLON 1504201305788887

2026-08-18 14:40:25 1,490 4.2990 GBP XLON 1504201305789587

2026-08-18 14:41:03 1,417 4.2970 GBP XLON 1504201305789699

2026-08-18 14:43:11 1,511 4.3020 GBP XLON 1504201305790171

2026-08-18 14:43:25 863 4.2980 GBP XLON 1504201305790296

2026-08-18 14:43:25 923 4.3000 GBP XLON 1504201305790286

2026-08-18 14:44:09 1,233 4.2970 GBP XLON 1504201305790422

2026-08-18 14:44:54 224 4.2950 GBP XLON 1504201305790511

2026-08-18 14:44:54 1,180 4.2950 GBP XLON 1504201305790510

2026-08-18 14:45:04 856 4.2930 GBP XLON 1504201305790540

2026-08-18 14:46:59 123 4.2900 GBP XLON 1504201305790865

2026-08-18 14:46:59 1,313 4.2900 GBP XLON 1504201305790866

2026-08-18 14:47:25 1,030 4.2900 GBP XLON 1504201305790950

2026-08-18 14:49:53 1,364 4.2890 GBP XLON 1504201305791326

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-18 14:50:54 1,306 4.2870 GBP XLON 1504201305791517

2026-08-18 14:51:15 1,215 4.2860 GBP XLON 1504201305791618

2026-08-18 14:51:40 1,214 4.2840 GBP XLON 1504201305791748

2026-08-18 14:52:06 1,063 4.2840 GBP XLON 1504201305791815

2026-08-18 14:53:06 1,297 4.2820 GBP XLON 1504201305791968

2026-08-18 14:53:40 1,038 4.2810 GBP XLON 1504201305792049

2026-08-18 14:53:45 1,244 4.2790 GBP XLON 1504201305792058

2026-08-18 14:53:46 772 4.2770 GBP XLON 1504201305792066

2026-08-18 14:54:54 770 4.2770 GBP XLON 1504201305792344

2026-08-18 14:56:53 1,408 4.2800 GBP XLON 1504201305792746

2026-08-18 14:57:34 1,425 4.2820 GBP XLON 1504201305792879

2026-08-18 14:59:46 1,282 4.2820 GBP XLON 1504201305793244

2026-08-18 15:01:13 783 4.2840 GBP XLON 1504201305793599

2026-08-18 15:02:30 58 4.2830 GBP XLON 1504201305793868

2026-08-18 15:02:30 702 4.2830 GBP XLON 1504201305793867

2026-08-18 15:02:32 978 4.2820 GBP XLON 1504201305793880

2026-08-18 15:03:17 133 4.2840 GBP XLON 1504201305794003

2026-08-18 15:03:17 210 4.2840 GBP XLON 1504201305794004

2026-08-18 15:03:46 90 4.2860 GBP XLON 1504201305794093

2026-08-18 15:03:52 316 4.2860 GBP XLON 1504201305794095

2026-08-18 15:03:56 1,509 4.2850 GBP XLON 1504201305794108

2026-08-18 15:05:06 760 4.2830 GBP XLON 1504201305794269

2026-08-18 15:05:17 896 4.2860 GBP XLON 1504201305794317

2026-08-18 15:05:46 308 4.2840 GBP XLON 1504201305794405

2026-08-18 15:05:46 879 4.2840 GBP XLON 1504201305794404

2026-08-18 15:06:21 855 4.2860 GBP XLON 1504201305794538

2026-08-18 15:06:22 1,065 4.2840 GBP XLON 1504201305794558

2026-08-18 15:06:23 1,382 4.2820 GBP XLON 1504201305794580

2026-08-18 15:06:37 1,288 4.2840 GBP XLON 1504201305794676

2026-08-18 15:07:02 956 4.2830 GBP XLON 1504201305794762

2026-08-18 15:08:14 989 4.2880 GBP XLON 1504201305794967

2026-08-18 15:08:54 828 4.2870 GBP XLON 1504201305795108

2026-08-18 15:09:03 884 4.2890 GBP XLON 1504201305795161

2026-08-18 15:09:06 1,411 4.2870 GBP XLON 1504201305795176

2026-08-18 15:10:14 1,371 4.2850 GBP XLON 1504201305795319

2026-08-18 15:10:26 1,455 4.2830 GBP XLON 1504201305795369

2026-08-18 15:10:33 1,346 4.2840 GBP XLON 1504201305795411

2026-08-18 15:11:10 1,127 4.2840 GBP XLON 1504201305795523

2026-08-18 15:12:24 1,415 4.2860 GBP XLON 1504201305795693

2026-08-18 15:13:42 1,248 4.2880 GBP XLON 1504201305795924

2026-08-18 15:15:22 1,028 4.2890 GBP XLON 1504201305796175

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-18 15:15:29 1,282 4.2890 GBP XLON 1504201305796183

2026-08-18 15:16:41 973 4.2910 GBP XLON 1504201305796457

2026-08-18 15:18:32 1,215 4.2910 GBP XLON 1504201305796673

2026-08-18 15:19:03 972 4.2920 GBP XLON 1504201305796786

2026-08-18 15:20:28 813 4.2910 GBP XLON 1504201305796977

2026-08-18 15:21:03 922 4.2940 GBP XLON 1504201305797071

2026-08-18 15:21:58 13 4.2930 GBP XLON 1504201305797232

2026-08-18 15:21:58 747 4.2930 GBP XLON 1504201305797231

2026-08-18 15:22:16 25 4.2940 GBP XLON 1504201305797290

2026-08-18 15:22:16 70 4.2940 GBP XLON 1504201305797288

2026-08-18 15:22:16 210 4.2940 GBP XLON 1504201305797289

2026-08-18 15:22:16 357 4.2940 GBP XLON 1504201305797291

2026-08-18 15:22:16 500 4.2940 GBP XLON 1504201305797286

2026-08-18 15:22:16 508 4.2940 GBP XLON 1504201305797287

2026-08-18 15:22:25 876 4.2920 GBP XLON 1504201305797310

2026-08-18 15:23:53 1,372 4.2950 GBP XLON 1504201305797543

2026-08-18 15:24:36 500 4.2950 GBP XLON 1504201305797639

2026-08-18 15:24:57 1,115 4.2950 GBP XLON 1504201305797686

2026-08-18 15:26:37 50 4.2990 GBP XLON 1504201305797857

2026-08-18 15:26:37 455 4.2990 GBP XLON 1504201305797856

2026-08-18 15:26:49 91 4.3020 GBP XLON 1504201305797923

2026-08-18 15:26:49 189 4.3020 GBP XLON 1504201305797927

2026-08-18 15:26:49 477 4.3020 GBP XLON 1504201305797922

2026-08-18 15:26:49 499 4.3020 GBP XLON 1504201305797921

2026-08-18 15:26:49 502 4.3020 GBP XLON 1504201305797926

2026-08-18 15:26:49 755 4.3020 GBP XLON 1504201305797925

2026-08-18 15:26:49 804 4.3020 GBP XLON 1504201305797916

2026-08-18 15:26:50 1,177 4.3000 GBP XLON 1504201305797945

2026-08-18 15:27:22 1,317 4.3020 GBP XLON 1504201305798111

2026-08-18 15:27:42 1,459 4.3000 GBP XLON 1504201305798161

2026-08-18 15:28:24 1,405 4.3000 GBP XLON 1504201305798282

2026-08-18 15:29:04 1,438 4.3020 GBP XLON 1504201305798349

2026-08-18 15:29:35 1,257 4.3030 GBP XLON 1504201305798402

2026-08-18 15:29:52 998 4.3030 GBP XLON 1504201305798432

2026-08-18 15:31:12 1,269 4.3030 GBP XLON 1504201305798714

2026-08-18 15:31:21 1,084 4.3060 GBP XLON 1504201305798757

2026-08-18 15:31:37 808 4.3060 GBP XLON 1504201305798842

2026-08-18 15:31:48 1,454 4.3040 GBP XLON 1504201305798863

2026-08-18 15:33:17 1,347 4.3040 GBP XLON 1504201305799060

2026-08-18 15:34:47 777 4.3040 GBP XLON 1504201305799248

2026-08-18 15:34:57 86 4.3020 GBP XLON 1504201305799323

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-18 15:34:57 974 4.3020 GBP XLON 1504201305799322

2026-08-18 15:35:08 1,216 4.3000 GBP XLON 1504201305799379

2026-08-18 15:35:13 984 4.2990 GBP XLON 1504201305799417

2026-08-18 15:35:38 1,419 4.3000 GBP XLON 1504201305799493

2026-08-18 15:36:52 1,070 4.3010 GBP XLON 1504201305799646

2026-08-18 15:38:38 1,303 4.3010 GBP XLON 1504201305799874

2026-08-18 15:40:14 1,374 4.3010 GBP XLON 1504201305800234

2026-08-18 15:40:18 852 4.2990 GBP XLON 1504201305800247

2026-08-18 15:40:28 27 4.2970 GBP XLON 1504201305800292

2026-08-18 15:40:28 839 4.2970 GBP XLON 1504201305800293

2026-08-18 15:41:17 135 4.2960 GBP XLON 1504201305800475

2026-08-18 15:41:17 1,307 4.2960 GBP XLON 1504201305800474

2026-08-18 15:41:41 890 4.2940 GBP XLON 1504201305800540

2026-08-18 15:42:41 361 4.2930 GBP XLON 1504201305800754

2026-08-18 15:42:41 774 4.2930 GBP XLON 1504201305800753

2026-08-18 15:43:14 1,442 4.2920 GBP XLON 1504201305800818

2026-08-18 15:43:52 1,094 4.2910 GBP XLON 1504201305800909

2026-08-18 15:44:20 1,304 4.2910 GBP XLON 1504201305801031

2026-08-18 15:45:54 203 4.2920 GBP XLON 1504201305801373

2026-08-18 15:45:54 312 4.2920 GBP XLON 1504201305801375

2026-08-18 15:45:54 448 4.2920 GBP XLON 1504201305801376

2026-08-18 15:45:54 499 4.2920 GBP XLON 1504201305801374

2026-08-18 15:46:03 421 4.2930 GBP XLON 1504201305801432

2026-08-18 15:46:03 438 4.2930 GBP XLON 1504201305801433

2026-08-18 15:46:26 206 4.2930 GBP XLON 1504201305801507

2026-08-18 15:46:26 210 4.2930 GBP XLON 1504201305801505

2026-08-18 15:46:26 499 4.2930 GBP XLON 1504201305801504

2026-08-18 15:46:26 1,145 4.2930 GBP XLON 1504201305801506

2026-08-18 15:47:54 1,214 4.2930 GBP XLON 1504201305801722

2026-08-18 15:50:02 210 4.2940 GBP XLON 1504201305801989

2026-08-18 15:50:02 754 4.2940 GBP XLON 1504201305801988

2026-08-18 15:50:02 936 4.2940 GBP XLON 1504201305801997

2026-08-18 15:50:02 939 4.2940 GBP XLON 1504201305801990

2026-08-18 15:50:02 1,664 4.2940 GBP XLON 1504201305801996

2026-08-18 15:51:26 85 4.2970 GBP XLON 1504201305802247

2026-08-18 15:51:27 9 4.2980 GBP XLON 1504201305802253

2026-08-18 15:51:27 9 4.2980 GBP XLON 1504201305802258

2026-08-18 15:51:27 448 4.2980 GBP XLON 1504201305802257

2026-08-18 15:51:27 861 4.2980 GBP XLON 1504201305802256

2026-08-18 15:51:27 865 4.2980 GBP XLON 1504201305802255

2026-08-18 15:51:27 890 4.2980 GBP XLON 1504201305802254

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-18 15:52:01 326 4.2970 GBP XLON 1504201305802361

2026-08-18 15:52:01 637 4.2970 GBP XLON 1504201305802360

2026-08-18 15:52:24 839 4.2950 GBP XLON 1504201305802428

2026-08-18 15:52:46 1,182 4.2930 GBP XLON 1504201305802455

2026-08-18 15:53:20 1,433 4.2910 GBP XLON 1504201305802569

2026-08-18 15:53:22 1,479 4.2900 GBP XLON 1504201305802582

2026-08-18 15:53:23 1,275 4.2880 GBP XLON 1504201305802656

2026-08-18 15:53:24 174 4.2850 GBP XLON 1504201305802750

2026-08-18 15:53:24 277 4.2850 GBP XLON 1504201305802749

2026-08-18 15:53:24 366 4.2850 GBP XLON 1504201305802751

2026-08-18 15:54:10 795 4.2890 GBP XLON 1504201305803057

2026-08-18 15:54:38 760 4.2890 GBP XLON 1504201305803120

2026-08-18 15:54:50 778 4.2890 GBP XLON 1504201305803133

2026-08-18 15:54:53 302 4.2870 GBP XLON 1504201305803152

2026-08-18 15:54:53 675 4.2870 GBP XLON 1504201305803151

2026-08-18 15:56:12 774 4.2900 GBP XLON 1504201305803400

2026-08-18 15:56:15 1,293 4.2880 GBP XLON 1504201305803436

2026-08-18 15:56:23 792 4.2890 GBP XLON 1504201305803483

2026-08-18 15:57:11 1,286 4.2890 GBP XLON 1504201305803591

2026-08-18 15:57:35 407 4.2870 GBP XLON 1504201305803665

2026-08-18 15:57:49 353 4.2870 GBP XLON 1504201305803688

2026-08-18 15:58:15 1,026 4.2850 GBP XLON 1504201305803808

2026-08-18 15:59:00 1,217 4.2850 GBP XLON 1504201305803884

2026-08-18 15:59:06 880 4.2850 GBP XLON 1504201305803902

2026-08-18 15:59:45 1,185 4.2850 GBP XLON 1504201305803993

2026-08-18 16:00:20 405 4.2850 GBP XLON 1504201305804148

2026-08-18 16:00:20 440 4.2850 GBP XLON 1504201305804147

2026-08-18 16:01:11 404 4.2830 GBP XLON 1504201305804339

2026-08-18 16:01:11 499 4.2830 GBP XLON 1504201305804340

2026-08-18 16:01:53 1,361 4.2830 GBP XLON 1504201305804462

2026-08-18 16:02:50 805 4.2830 GBP XLON 1504201305804689

2026-08-18 16:02:51 1,235 4.2830 GBP XLON 1504201305804701

2026-08-18 16:03:04 773 4.2810 GBP XLON 1504201305804748

2026-08-18 16:04:06 406 4.2850 GBP XLON 1504201305804923

2026-08-18 16:04:06 1,114 4.2850 GBP XLON 1504201305804922

2026-08-18 16:04:36 908 4.2830 GBP XLON 1504201305805014

2026-08-18 16:05:21 210 4.2840 GBP XLON 1504201305805175

2026-08-18 16:05:21 737 4.2840 GBP XLON 1504201305805174

2026-08-18 16:05:22 1,018 4.2830 GBP XLON 1504201305805184

2026-08-18 16:06:06 1,348 4.2830 GBP XLON 1504201305805323

2026-08-18 16:06:13 981 4.2840 GBP XLON 1504201305805352

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-18 16:06:45 578 4.2830 GBP XLON 1504201305805422

2026-08-18 16:06:45 724 4.2830 GBP XLON 1504201305805421

2026-08-18 16:07:26 210 4.2830 GBP XLON 1504201305805513

2026-08-18 16:07:26 500 4.2830 GBP XLON 1504201305805512

2026-08-18 16:07:26 1,074 4.2830 GBP XLON 1504201305805514

2026-08-18 16:07:29 768 4.2810 GBP XLON 1504201305805521

2026-08-18 16:07:53 438 4.2810 GBP XLON 1504201305805624

2026-08-18 16:07:53 696 4.2810 GBP XLON 1504201305805623

2026-08-18 16:08:35 1,421 4.2810 GBP XLON 1504201305805808

2026-08-18 16:09:06 862 4.2790 GBP XLON 1504201305805944

2026-08-18 16:09:42 773 4.2780 GBP XLON 1504201305806109

2026-08-18 16:10:06 508 4.2780 GBP XLON 1504201305806180

2026-08-18 16:10:26 22 4.2780 GBP XLON 1504201305806209

2026-08-18 16:10:26 1,480 4.2780 GBP XLON 1504201305806210

2026-08-18 16:10:41 770 4.2760 GBP XLON 1504201305806247

2026-08-18 16:11:01 881 4.2760 GBP XLON 1504201305806329

2026-08-18 16:11:35 898 4.2770 GBP XLON 1504201305806467

2026-08-18 16:11:43 282 4.2760 GBP XLON 1504201305806491

2026-08-18 16:11:43 874 4.2760 GBP XLON 1504201305806492

2026-08-18 16:12:07 2 4.2780 GBP XLON 1504201305806557

2026-08-18 16:12:08 874 4.2780 GBP XLON 1504201305806585

2026-08-18 16:12:48 917 4.2780 GBP XLON 1504201305806705

2026-08-18 16:13:01 210 4.2790 GBP XLON 1504201305806746

2026-08-18 16:13:02 184 4.2790 GBP XLON 1504201305806755

2026-08-18 16:13:02 576 4.2790 GBP XLON 1504201305806754

2026-08-18 16:13:08 330 4.2780 GBP XLON 1504201305806770

2026-08-18 16:13:08 729 4.2780 GBP XLON 1504201305806769

2026-08-18 16:13:37 1,048 4.2780 GBP XLON 1504201305806848

2026-08-18 16:15:01 15 4.2780 GBP XLON 1504201305807163

2026-08-18 16:15:01 851 4.2780 GBP XLON 1504201305807155

2026-08-18 16:15:01 998 4.2780 GBP XLON 1504201305807161

2026-08-18 16:15:01 1,587 4.2780 GBP XLON 1504201305807162

2026-08-18 16:15:35 802 4.2780 GBP XLON 1504201305807320

2026-08-18 16:15:35 1,235 4.2780 GBP XLON 1504201305807323

2026-08-18 16:15:47 239 4.2760 GBP XLON 1504201305807401

2026-08-18 16:15:47 608 4.2760 GBP XLON 1504201305807402

2026-08-18 16:15:51 3 4.2770 GBP XLON 1504201305807430

2026-08-18 16:15:59 797 4.2770 GBP XLON 1504201305807445

2026-08-18 16:16:15 771 4.2770 GBP XLON 1504201305807531

2026-08-18 16:16:20 799 4.2770 GBP XLON 1504201305807552

2026-08-18 16:16:51 948 4.2760 GBP XLON 1504201305807675

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-18 16:17:26 143 4.2750 GBP XLON 1504201305807811

2026-08-18 16:17:26 1,100 4.2750 GBP XLON 1504201305807810

2026-08-18 16:17:27 816 4.2740 GBP XLON 1504201305807815

2026-08-18 16:17:54 1,410 4.2740 GBP XLON 1504201305807990

2026-08-18 16:42:11 175,678 4.3106 GBP OTC

2026-08-19 08:00:17 507 4.2690 GBP XLON 1504819781043059

2026-08-19 08:00:17 645 4.2690 GBP XLON 1504819781043060

2026-08-19 08:00:17 1,294 4.2710 GBP XLON 1504819781043049

2026-08-19 08:00:17 1,033 4.2730 GBP XLON 1504819781043047

2026-08-19 08:00:17 896 4.2750 GBP XLON 1504819781043045

2026-08-19 08:00:23 1,273 4.2750 GBP XLON 1504819781043671

2026-08-19 08:00:30 849 4.2820 GBP XLON 1504819781043968

2026-08-19 08:00:35 912 4.2750 GBP XLON 1504819781043999

2026-08-19 08:00:35 1,023 4.2770 GBP XLON 1504819781043994

2026-08-19 08:01:04 788 4.2650 GBP XLON 1504819781044127

2026-08-19 08:01:04 878 4.2670 GBP XLON 1504819781044125

2026-08-19 08:01:16 783 4.2630 GBP XLON 1504819781044170

2026-08-19 08:03:25 1,326 4.2590 GBP XLON 1504819781044558

2026-08-19 08:03:25 1,268 4.2610 GBP XLON 1504819781044555

2026-08-19 08:03:42 915 4.2600 GBP XLON 1504819781044573

2026-08-19 08:03:49 5 4.2570 GBP XLON 1504819781044580

2026-08-19 08:03:50 220 4.2570 GBP XLON 1504819781044583

2026-08-19 08:03:52 562 4.2570 GBP XLON 1504819781044592

2026-08-19 08:04:35 37 4.2580 GBP XLON 1504819781044738

2026-08-19 08:04:35 525 4.2580 GBP XLON 1504819781044737

2026-08-19 08:04:35 563 4.2580 GBP XLON 1504819781044736

2026-08-19 08:04:37 1,486 4.2530 GBP XLON 1504819781044767

2026-08-19 08:04:37 1,138 4.2550 GBP XLON 1504819781044764

2026-08-19 08:04:46 1,500 4.2550 GBP XLON 1504819781044783

2026-08-19 08:05:03 1,269 4.2530 GBP XLON 1504819781044845

2026-08-19 08:05:58 914 4.2530 GBP XLON 1504819781045042

2026-08-19 08:05:59 17 4.2530 GBP XLON 1504819781045045

2026-08-19 08:06:19 788 4.2510 GBP XLON 1504819781045106

2026-08-19 08:06:41 887 4.2530 GBP XLON 1504819781045156

2026-08-19 08:06:49 937 4.2510 GBP XLON 1504819781045171

2026-08-19 08:06:50 936 4.2480 GBP XLON 1504819781045180

2026-08-19 08:08:31 1,041 4.2520 GBP XLON 1504819781045382

2026-08-19 08:10:49 156 4.2560 GBP XLON 1504819781045665

2026-08-19 08:10:49 951 4.2560 GBP XLON 1504819781045664

2026-08-19 08:11:49 406 4.2600 GBP XLON 1504819781045848

2026-08-19 08:11:49 1,106 4.2600 GBP XLON 1504819781045847

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-19 08:12:03 895 4.2580 GBP XLON 1504819781045870

2026-08-19 08:12:24 981 4.2580 GBP XLON 1504819781045955

2026-08-19 08:12:31 56 4.2580 GBP XLON 1504819781045975

2026-08-19 08:12:55 1,535 4.2560 GBP XLON 1504819781045998

2026-08-19 08:13:20 126 4.2530 GBP XLON 1504819781046047

2026-08-19 08:13:20 1,324 4.2530 GBP XLON 1504819781046046

2026-08-19 08:13:51 904 4.2510 GBP XLON 1504819781046109

2026-08-19 08:13:54 47 4.2510 GBP XLON 1504819781046119

2026-08-19 08:13:54 356 4.2510 GBP XLON 1504819781046117

2026-08-19 08:13:54 507 4.2510 GBP XLON 1504819781046116

2026-08-19 08:13:54 507 4.2510 GBP XLON 1504819781046118

2026-08-19 08:13:54 730 4.2510 GBP XLON 1504819781046115

2026-08-19 08:14:17 500 4.2510 GBP XLON 1504819781046158

2026-08-19 08:14:20 1,319 4.2490 GBP XLON 1504819781046164

2026-08-19 08:14:37 781 4.2490 GBP XLON 1504819781046191

2026-08-19 08:15:06 1,224 4.2480 GBP XLON 1504819781046259

2026-08-19 08:15:39 880 4.2460 GBP XLON 1504819781046321

2026-08-19 08:15:39 1,183 4.2480 GBP XLON 1504819781046315

2026-08-19 08:15:55 1,333 4.2440 GBP XLON 1504819781046349

2026-08-19 08:16:55 966 4.2460 GBP XLON 1504819781046498

2026-08-19 08:17:49 821 4.2460 GBP XLON 1504819781046601

2026-08-19 08:18:02 581 4.2460 GBP XLON 1504819781046620

2026-08-19 08:18:02 630 4.2460 GBP XLON 1504819781046619

2026-08-19 08:18:34 1,151 4.2440 GBP XLON 1504819781046708

2026-08-19 08:18:40 1,115 4.2410 GBP XLON 1504819781046739

2026-08-19 08:19:40 443 4.2380 GBP XLON 1504819781046949

2026-08-19 08:19:40 445 4.2380 GBP XLON 1504819781046948

2026-08-19 08:21:35 507 4.2400 GBP XLON 1504819781047131

2026-08-19 08:23:01 743 4.2410 GBP XLON 1504819781047262

2026-08-19 08:23:01 442 4.2420 GBP XLON 1504819781047259

2026-08-19 08:23:01 507 4.2420 GBP XLON 1504819781047258

2026-08-19 08:23:07 447 4.2400 GBP XLON 1504819781047267

2026-08-19 08:24:04 931 4.2400 GBP XLON 1504819781047365

2026-08-19 08:28:45 783 4.2540 GBP XLON 1504819781047872

2026-08-19 08:28:45 838 4.2540 GBP XLON 1504819781047874

2026-08-19 08:28:53 242 4.2540 GBP XLON 1504819781047886

2026-08-19 08:28:53 403 4.2540 GBP XLON 1504819781047887

2026-08-19 08:30:29 1,402 4.2580 GBP XLON 1504819781048075

2026-08-19 08:30:40 910 4.2560 GBP XLON 1504819781048113

2026-08-19 08:31:23 288 4.2560 GBP XLON 1504819781048218

2026-08-19 08:31:23 500 4.2560 GBP XLON 1504819781048219

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-19 08:31:30 581 4.2560 GBP XLON 1504819781048253

2026-08-19 08:31:30 825 4.2560 GBP XLON 1504819781048252

2026-08-19 08:31:34 803 4.2560 GBP XLON 1504819781048263

2026-08-19 08:31:34 811 4.2560 GBP XLON 1504819781048264

2026-08-19 08:31:48 1,304 4.2540 GBP XLON 1504819781048336

2026-08-19 08:31:48 104 4.2550 GBP XLON 1504819781048338

2026-08-19 08:31:48 89 4.2560 GBP XLON 1504819781048340

2026-08-19 08:31:48 588 4.2560 GBP XLON 1504819781048339

2026-08-19 08:33:10 1,237 4.2550 GBP XLON 1504819781048512

2026-08-19 08:33:10 500 4.2570 GBP XLON 1504819781048510

2026-08-19 08:34:23 1,207 4.2530 GBP XLON 1504819781048644

2026-08-19 08:37:17 507 4.2540 GBP XLON 1504819781048916

2026-08-19 08:37:17 610 4.2540 GBP XLON 1504819781048915

2026-08-19 08:37:21 1,343 4.2530 GBP XLON 1504819781048925

2026-08-19 08:37:33 1,529 4.2510 GBP XLON 1504819781048940

2026-08-19 08:40:34 386 4.2550 GBP XLON 1504819781049193

2026-08-19 08:40:34 599 4.2550 GBP XLON 1504819781049194

2026-08-19 08:41:11 507 4.2550 GBP XLON 1504819781049235

2026-08-19 08:41:40 300 4.2550 GBP XLON 1504819781049285

2026-08-19 08:42:03 115 4.2550 GBP XLON 1504819781049340

2026-08-19 08:43:06 1,158 4.2530 GBP XLON 1504819781049429

2026-08-19 08:44:29 781 4.2530 GBP XLON 1504819781049582

2026-08-19 08:44:29 1,131 4.2530 GBP XLON 1504819781049576

2026-08-19 08:44:53 1,543 4.2510 GBP XLON 1504819781049643

2026-08-19 08:47:19 1,280 4.2590 GBP XLON 1504819781049888

2026-08-19 08:47:19 781 4.2610 GBP XLON 1504819781049887

2026-08-19 08:47:23 1,551 4.2570 GBP XLON 1504819781049904

2026-08-19 08:48:02 1,355 4.2550 GBP XLON 1504819781049936

2026-08-19 08:48:58 420 4.2560 GBP XLON 1504819781049981

2026-08-19 08:49:03 572 4.2560 GBP XLON 1504819781049984

2026-08-19 08:50:01 1,483 4.2540 GBP XLON 1504819781050087

2026-08-19 08:52:22 300 4.2520 GBP XLON 1504819781050283

2026-08-19 08:53:29 579 4.2520 GBP XLON 1504819781050376

2026-08-19 08:57:04 31 4.2550 GBP XLON 1504819781050717

2026-08-19 08:57:04 1,147 4.2550 GBP XLON 1504819781050716

2026-08-19 08:58:33 1,134 4.2570 GBP XLON 1504819781050812

2026-08-19 08:58:51 224 4.2570 GBP XLON 1504819781050833

2026-08-19 08:59:55 963 4.2580 GBP XLON 1504819781050908

2026-08-19 09:00:05 797 4.2570 GBP XLON 1504819781050956

2026-08-19 09:02:06 1,226 4.2610 GBP XLON 1504819781051202

2026-08-19 09:02:31 781 4.2610 GBP XLON 1504819781051248

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-19 09:07:15 1,457 4.2690 GBP XLON 1504819781051709

2026-08-19 09:07:15 1,390 4.2710 GBP XLON 1504819781051708

2026-08-19 09:07:15 1,400 4.2710 GBP XLON 1504819781051702

2026-08-19 09:07:24 1,395 4.2670 GBP XLON 1504819781051724

2026-08-19 09:07:53 1,184 4.2690 GBP XLON 1504819781051745

2026-08-19 09:08:00 408 4.2690 GBP XLON 1504819781051760

2026-08-19 09:08:00 873 4.2690 GBP XLON 1504819781051759

2026-08-19 09:08:59 1,061 4.2660 GBP XLON 1504819781051837

2026-08-19 09:10:06 36 4.2660 GBP XLON 1504819781051925

2026-08-19 09:10:06 1,260 4.2660 GBP XLON 1504819781051924

2026-08-19 09:13:15 1,090 4.2720 GBP XLON 1504819781052134

2026-08-19 09:15:06 1,229 4.2700 GBP XLON 1504819781052251

2026-08-19 09:16:50 249 4.2700 GBP XLON 1504819781052387

2026-08-19 09:16:50 949 4.2700 GBP XLON 1504819781052386

2026-08-19 09:20:41 1,339 4.2750 GBP XLON 1504819781052695

2026-08-19 09:21:37 1,443 4.2730 GBP XLON 1504819781052764

2026-08-19 09:21:58 360 4.2710 GBP XLON 1504819781052819

2026-08-19 09:24:09 1,364 4.2730 GBP XLON 1504819781052975

2026-08-19 09:24:10 359 4.2710 GBP XLON 1504819781052977

2026-08-19 09:27:24 183 4.2710 GBP XLON 1504819781053346

2026-08-19 09:31:06 1,296 4.2740 GBP XLON 1504819781053621

2026-08-19 09:31:26 274 4.2740 GBP XLON 1504819781053644

2026-08-19 09:31:26 507 4.2740 GBP XLON 1504819781053643

2026-08-19 09:32:20 373 4.2750 GBP XLON 1504819781053741

2026-08-19 09:32:20 768 4.2750 GBP XLON 1504819781053740

2026-08-19 09:33:45 621 4.2740 GBP XLON 1504819781053872

2026-08-19 09:33:45 901 4.2740 GBP XLON 1504819781053871

2026-08-19 09:35:03 958 4.2750 GBP XLON 1504819781053992

2026-08-19 09:35:10 3 4.2750 GBP XLON 1504819781053996

2026-08-19 09:36:38 1,433 4.2740 GBP XLON 1504819781054103

2026-08-19 09:37:00 834 4.2760 GBP XLON 1504819781054114

2026-08-19 09:39:23 1,074 4.2760 GBP XLON 1504819781054213

2026-08-19 09:40:28 971 4.2760 GBP XLON 1504819781054294

2026-08-19 09:41:47 795 4.2740 GBP XLON 1504819781054350

2026-08-19 09:42:23 917 4.2740 GBP XLON 1504819781054398

2026-08-19 09:44:00 379 4.2720 GBP XLON 1504819781054477

2026-08-19 09:44:00 457 4.2720 GBP XLON 1504819781054476

2026-08-19 09:44:42 868 4.2730 GBP XLON 1504819781054500

2026-08-19 09:46:23 963 4.2730 GBP XLON 1504819781054634

2026-08-19 09:46:47 1,120 4.2740 GBP XLON 1504819781054664

2026-08-19 09:48:20 1,293 4.2750 GBP XLON 1504819781054754

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-19 09:49:21 1,195 4.2760 GBP XLON 1504819781054801

2026-08-19 09:54:31 246 4.2810 GBP XLON 1504819781055155

2026-08-19 09:55:12 57 4.2810 GBP XLON 1504819781055168

2026-08-19 09:55:12 887 4.2810 GBP XLON 1504819781055169

2026-08-19 09:55:35 48 4.2810 GBP XLON 1504819781055195

2026-08-19 09:55:35 1,024 4.2810 GBP XLON 1504819781055194

2026-08-19 09:55:42 354 4.2790 GBP XLON 1504819781055222

2026-08-19 09:55:47 610 4.2790 GBP XLON 1504819781055236

2026-08-19 09:56:08 1,427 4.2770 GBP XLON 1504819781055266

2026-08-19 09:57:28 1,491 4.2760 GBP XLON 1504819781055343

2026-08-19 09:57:48 398 4.2760 GBP XLON 1504819781055387

2026-08-19 09:57:48 420 4.2760 GBP XLON 1504819781055388

2026-08-19 10:01:04 222 4.2740 GBP XLON 1504819781055570

2026-08-19 10:01:04 1,059 4.2740 GBP XLON 1504819781055569

2026-08-19 10:01:04 911 4.2760 GBP XLON 1504819781055561

2026-08-19 10:01:17 1,222 4.2760 GBP XLON 1504819781055580

2026-08-19 10:01:57 836 4.2760 GBP XLON 1504819781055630

2026-08-19 10:05:39 807 4.2780 GBP XLON 1504819781055865

2026-08-19 10:06:22 37 4.2760 GBP XLON 1504819781055933

2026-08-19 10:08:32 115 4.2800 GBP XLON 1504819781056064

2026-08-19 10:08:32 1,189 4.2800 GBP XLON 1504819781056063

2026-08-19 10:08:45 826 4.2800 GBP XLON 1504819781056075

2026-08-19 10:09:27 1,249 4.2780 GBP XLON 1504819781056101

2026-08-19 10:09:52 1,250 4.2790 GBP XLON 1504819781056137

2026-08-19 10:10:51 1,059 4.2730 GBP XLON 1504819781056209

2026-08-19 10:10:51 1,352 4.2760 GBP XLON 1504819781056192

2026-08-19 10:10:53 1,473 4.2720 GBP XLON 1504819781056217

2026-08-19 10:11:20 1,425 4.2700 GBP XLON 1504819781056263

2026-08-19 10:13:15 1,174 4.2710 GBP XLON 1504819781056360

2026-08-19 10:13:22 464 4.2730 GBP XLON 1504819781056373

2026-08-19 10:13:22 558 4.2730 GBP XLON 1504819781056374

2026-08-19 10:14:22 454 4.2710 GBP XLON 1504819781056398

2026-08-19 10:14:22 1,075 4.2710 GBP XLON 1504819781056397

2026-08-19 10:14:42 1,335 4.2680 GBP XLON 1504819781056433

2026-08-19 10:16:22 1,033 4.2680 GBP XLON 1504819781056542

2026-08-19 10:18:56 1,167 4.2700 GBP XLON 1504819781056727

2026-08-19 10:21:30 1,441 4.2710 GBP XLON 1504819781056866

2026-08-19 10:23:05 150 4.2750 GBP XLON 1504819781056952

2026-08-19 10:23:05 1,185 4.2750 GBP XLON 1504819781056953

2026-08-19 10:25:18 109 4.2750 GBP XLON 1504819781057045

2026-08-19 10:25:18 127 4.2750 GBP XLON 1504819781057047

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-19 10:25:18 960 4.2750 GBP XLON 1504819781057046

2026-08-19 10:26:06 1,108 4.2730 GBP XLON 1504819781057098

2026-08-19 10:30:56 1,166 4.2750 GBP XLON 1504819781057290

2026-08-19 10:31:04 151 4.2730 GBP XLON 1504819781057301

2026-08-19 10:31:04 674 4.2730 GBP XLON 1504819781057302

2026-08-19 10:35:38 1,548 4.2730 GBP XLON 1504819781057581

2026-08-19 10:39:09 314 4.2710 GBP XLON 1504819781057731

2026-08-19 10:39:09 915 4.2710 GBP XLON 1504819781057732

2026-08-19 10:41:32 1,172 4.2720 GBP XLON 1504819781057854

2026-08-19 10:42:30 307 4.2720 GBP XLON 1504819781057927

2026-08-19 10:47:45 507 4.2760 GBP XLON 1504819781058118

2026-08-19 10:49:23 895 4.2770 GBP XLON 1504819781058231

2026-08-19 10:52:30 903 4.2780 GBP XLON 1504819781058353

2026-08-19 10:59:28 507 4.2850 GBP XLON 1504819781058722

2026-08-19 10:59:33 702 4.2850 GBP XLON 1504819781058727

2026-08-19 10:59:33 846 4.2850 GBP XLON 1504819781058726

2026-08-19 10:59:46 456 4.2840 GBP XLON 1504819781058736

2026-08-19 10:59:46 654 4.2840 GBP XLON 1504819781058737

2026-08-19 10:59:47 343 4.2840 GBP XLON 1504819781058745

2026-08-19 10:59:47 512 4.2840 GBP XLON 1504819781058744

2026-08-19 10:59:47 1,010 4.2840 GBP XLON 1504819781058742

2026-08-19 10:59:47 1,100 4.2840 GBP XLON 1504819781058743

2026-08-19 11:00:02 1,473 4.2840 GBP XLON 1504819781058765

2026-08-19 11:01:35 1,404 4.2880 GBP XLON 1504819781058902

2026-08-19 11:01:37 317 4.2860 GBP XLON 1504819781058910

2026-08-19 11:01:37 623 4.2860 GBP XLON 1504819781058911

2026-08-19 11:05:01 418 4.2860 GBP XLON 1504819781059079

2026-08-19 11:05:01 1,076 4.2860 GBP XLON 1504819781059078

2026-08-19 11:08:20 781 4.2860 GBP XLON 1504819781059296

2026-08-19 11:11:14 1,107 4.2880 GBP XLON 1504819781059461

2026-08-19 11:11:30 15 4.2870 GBP XLON 1504819781059480

2026-08-19 11:12:01 507 4.2870 GBP XLON 1504819781059503

2026-08-19 11:15:54 253 4.2880 GBP XLON 1504819781059748

2026-08-19 11:15:54 430 4.2880 GBP XLON 1504819781059749

2026-08-19 11:16:15 323 4.2880 GBP XLON 1504819781059773

2026-08-19 11:19:59 125 4.2880 GBP XLON 1504819781059979

2026-08-19 11:19:59 765 4.2880 GBP XLON 1504819781059978

2026-08-19 11:20:06 210 4.2880 GBP XLON 1504819781059996

2026-08-19 11:20:06 507 4.2880 GBP XLON 1504819781059995

2026-08-19 11:20:06 507 4.2880 GBP XLON 1504819781059997

2026-08-19 11:20:11 1,319 4.2860 GBP XLON 1504819781060023

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-19 11:20:11 293 4.2880 GBP XLON 1504819781060017

2026-08-19 11:20:11 445 4.2880 GBP XLON 1504819781060014

2026-08-19 11:20:11 532 4.2880 GBP XLON 1504819781060015

2026-08-19 11:20:11 617 4.2880 GBP XLON 1504819781060018

2026-08-19 11:20:11 735 4.2880 GBP XLON 1504819781060016

2026-08-19 11:20:24 937 4.2870 GBP XLON 1504819781060039

2026-08-19 11:25:09 1,435 4.2860 GBP XLON 1504819781060303

2026-08-19 11:27:51 14 4.2860 GBP XLON 1504819781060501

2026-08-19 11:27:51 507 4.2860 GBP XLON 1504819781060502

2026-08-19 11:29:48 324 4.2860 GBP XLON 1504819781060634

2026-08-19 11:30:25 557 4.2860 GBP XLON 1504819781060678

2026-08-19 11:31:00 274 4.2860 GBP XLON 1504819781060722

2026-08-19 11:31:00 507 4.2860 GBP XLON 1504819781060721

2026-08-19 11:31:37 14 4.2880 GBP XLON 1504819781060772

2026-08-19 11:32:08 511 4.2880 GBP XLON 1504819781060811

2026-08-19 11:32:09 24 4.2880 GBP XLON 1504819781060813

2026-08-19 11:32:09 725 4.2880 GBP XLON 1504819781060812

2026-08-19 11:33:29 23 4.2890 GBP XLON 1504819781060882

2026-08-19 11:33:29 387 4.2890 GBP XLON 1504819781060881

2026-08-19 11:33:29 443 4.2890 GBP XLON 1504819781060880

2026-08-19 11:35:05 1,301 4.2880 GBP XLON 1504819781060989

2026-08-19 11:36:02 308 4.2880 GBP XLON 1504819781061045

2026-08-19 11:37:01 1,170 4.2890 GBP XLON 1504819781061081

2026-08-19 11:37:40 705 4.2880 GBP XLON 1504819781061106

2026-08-19 11:40:43 792 4.2890 GBP XLON 1504819781061249

2026-08-19 11:41:30 294 4.2890 GBP XLON 1504819781061310

2026-08-19 11:41:30 445 4.2890 GBP XLON 1504819781061311

2026-08-19 11:41:42 19 4.2880 GBP XLON 1504819781061326

2026-08-19 11:41:42 22 4.2880 GBP XLON 1504819781061327

2026-08-19 11:41:42 517 4.2880 GBP XLON 1504819781061329

2026-08-19 11:41:42 589 4.2880 GBP XLON 1504819781061328

2026-08-19 11:42:15 792 4.2890 GBP XLON 1504819781061364

2026-08-19 11:42:19 745 4.2890 GBP XLON 1504819781061373

2026-08-19 11:46:15 1,174 4.2880 GBP XLON 1504819781061536

2026-08-19 11:48:51 1,216 4.2900 GBP XLON 1504819781061745

2026-08-19 11:48:58 976 4.2900 GBP XLON 1504819781061757

2026-08-19 11:50:25 8 4.2880 GBP XLON 1504819781061863

2026-08-19 11:50:25 812 4.2880 GBP XLON 1504819781061864

2026-08-19 11:52:20 406 4.2880 GBP XLON 1504819781061986

2026-08-19 11:52:20 500 4.2880 GBP XLON 1504819781061985

2026-08-19 11:58:44 110 4.2910 GBP XLON 1504819781062388

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-19 11:58:44 210 4.2910 GBP XLON 1504819781062389

2026-08-19 11:58:44 210 4.2910 GBP XLON 1504819781062409

2026-08-19 11:58:44 507 4.2910 GBP XLON 1504819781062390

2026-08-19 11:58:44 571 4.2910 GBP XLON 1504819781062408

2026-08-19 11:58:45 210 4.2910 GBP XLON 1504819781062427

2026-08-19 11:58:45 571 4.2910 GBP XLON 1504819781062428

2026-08-19 11:58:45 753 4.2910 GBP XLON 1504819781062426

2026-08-19 11:58:50 26 4.2910 GBP XLON 1504819781062430

2026-08-19 11:58:50 752 4.2910 GBP XLON 1504819781062431

2026-08-19 12:00:01 904 4.2910 GBP XLON 1504819781062577

2026-08-19 12:00:59 814 4.2930 GBP XLON 1504819781062637

2026-08-19 12:02:30 1,094 4.2940 GBP XLON 1504819781062768

2026-08-19 12:02:30 71 4.2950 GBP XLON 1504819781062771

2026-08-19 12:02:30 210 4.2950 GBP XLON 1504819781062769

2026-08-19 12:02:30 500 4.2950 GBP XLON 1504819781062770

2026-08-19 12:06:22 1,200 4.2930 GBP XLON 1504819781062961

2026-08-19 12:06:22 1,454 4.2930 GBP XLON 1504819781062960

2026-08-19 12:09:29 507 4.2920 GBP XLON 1504819781063185

2026-08-19 12:09:45 1,065 4.2910 GBP XLON 1504819781063211

2026-08-19 12:20:01 577 4.2950 GBP XLON 1504819781063725

2026-08-19 12:20:01 813 4.2950 GBP XLON 1504819781063726

2026-08-19 12:20:55 35 4.2950 GBP XLON 1504819781063791

2026-08-19 12:20:55 445 4.2950 GBP XLON 1504819781063789

2026-08-19 12:20:55 651 4.2950 GBP XLON 1504819781063790

2026-08-19 12:20:55 1,200 4.2950 GBP XLON 1504819781063793

2026-08-19 12:20:55 1,422 4.2950 GBP XLON 1504819781063794

2026-08-19 12:23:08 495 4.2990 GBP XLON 1504819781063898

2026-08-19 12:23:46 852 4.2980 GBP XLON 1504819781063959

2026-08-19 12:23:46 168 4.2990 GBP XLON 1504819781063961

2026-08-19 12:23:46 560 4.2990 GBP XLON 1504819781063960

2026-08-19 12:23:46 1,042 4.2990 GBP XLON 1504819781063962

2026-08-19 12:26:24 795 4.2980 GBP XLON 1504819781064082

2026-08-19 12:26:29 1,262 4.2970 GBP XLON 1504819781064090

2026-08-19 12:28:09 352 4.2950 GBP XLON 1504819781064176

2026-08-19 12:28:09 630 4.2950 GBP XLON 1504819781064177

2026-08-19 12:30:48 948 4.2930 GBP XLON 1504819781064258

2026-08-19 12:31:58 1,451 4.2950 GBP XLON 1504819781064321

2026-08-19 12:33:10 1,181 4.2930 GBP XLON 1504819781064373

2026-08-19 12:35:37 1,412 4.2900 GBP XLON 1504819781064512

2026-08-19 12:38:29 222 4.2880 GBP XLON 1504819781064664

2026-08-19 12:38:29 995 4.2880 GBP XLON 1504819781064665

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-19 12:38:30 29 4.2860 GBP XLON 1504819781064670

2026-08-19 12:38:30 838 4.2860 GBP XLON 1504819781064669

2026-08-19 12:38:48 573 4.2860 GBP XLON 1504819781064690

2026-08-19 12:41:51 806 4.2840 GBP XLON 1504819781064878

2026-08-19 12:42:10 1,361 4.2830 GBP XLON 1504819781064905

2026-08-19 12:42:14 259 4.2830 GBP XLON 1504819781064914

2026-08-19 12:44:31 1,446 4.2850 GBP XLON 1504819781065020

2026-08-19 12:48:40 781 4.2880 GBP XLON 1504819781065206

2026-08-19 12:50:47 274 4.2900 GBP XLON 1504819781065335

2026-08-19 12:50:47 507 4.2900 GBP XLON 1504819781065334

2026-08-19 12:50:48 1,330 4.2890 GBP XLON 1504819781065338

2026-08-19 12:52:50 498 4.2890 GBP XLON 1504819781065427

2026-08-19 12:52:50 715 4.2890 GBP XLON 1504819781065428

2026-08-19 12:54:30 63 4.2890 GBP XLON 1504819781065588

2026-08-19 12:54:40 4 4.2890 GBP XLON 1504819781065610

2026-08-19 12:55:42 507 4.2890 GBP XLON 1504819781065666

2026-08-19 12:55:48 587 4.2890 GBP XLON 1504819781065667

2026-08-19 12:56:53 579 4.2890 GBP XLON 1504819781065746

2026-08-19 12:57:35 140 4.2890 GBP XLON 1504819781065794

2026-08-19 12:57:35 606 4.2890 GBP XLON 1504819781065795

2026-08-19 12:57:36 919 4.2870 GBP XLON 1504819781065799

2026-08-19 12:59:51 560 4.2880 GBP XLON 1504819781065992

2026-08-19 12:59:51 614 4.2880 GBP XLON 1504819781065991

2026-08-19 13:00:24 1,145 4.2850 GBP XLON 1504819781066036

2026-08-19 13:03:20 812 4.2850 GBP XLON 1504819781066459

2026-08-19 13:05:55 66 4.2840 GBP XLON 1504819781066691

2026-08-19 13:05:55 210 4.2840 GBP XLON 1504819781066693

2026-08-19 13:05:55 468 4.2840 GBP XLON 1504819781066692

2026-08-19 13:05:55 740 4.2840 GBP XLON 1504819781066690

2026-08-19 13:09:04 529 4.2840 GBP XLON 1504819781066976

2026-08-19 13:09:04 636 4.2840 GBP XLON 1504819781066972

2026-08-19 13:09:04 857 4.2840 GBP XLON 1504819781066971

2026-08-19 13:09:04 1,300 4.2840 GBP XLON 1504819781066975

2026-08-19 13:13:01 508 4.2860 GBP XLON 1504819781067239

2026-08-19 13:13:07 659 4.2860 GBP XLON 1504819781067255

2026-08-19 13:13:21 1,401 4.2840 GBP XLON 1504819781067282

2026-08-19 13:13:21 1,052 4.2850 GBP XLON 1504819781067283

2026-08-19 13:13:23 37 4.2840 GBP XLON 1504819781067284

2026-08-19 13:17:49 1,240 4.2860 GBP XLON 1504819781067638

2026-08-19 13:20:18 8 4.2870 GBP XLON 1504819781067782

2026-08-19 13:20:19 1,760 4.2870 GBP XLON 1504819781067783

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-19 13:21:52 760 4.2910 GBP XLON 1504819781067881

2026-08-19 13:22:48 507 4.2910 GBP XLON 1504819781067996

2026-08-19 13:23:19 931 4.2900 GBP XLON 1504819781068016

2026-08-19 13:23:19 1,136 4.2910 GBP XLON 1504819781068019

2026-08-19 13:23:33 1,181 4.2880 GBP XLON 1504819781068062

2026-08-19 13:26:09 843 4.2900 GBP XLON 1504819781068233

2026-08-19 13:26:39 920 4.2880 GBP XLON 1504819781068272

2026-08-19 13:26:41 632 4.2880 GBP XLON 1504819781068276

2026-08-19 13:31:15 929 4.2880 GBP XLON 1504819781068690

2026-08-19 13:31:31 1,003 4.2900 GBP XLON 1504819781068718

2026-08-19 13:33:27 1,440 4.2950 GBP XLON 1504819781068968

2026-08-19 13:33:54 478 4.2960 GBP XLON 1504819781069061

2026-08-19 13:33:54 956 4.2960 GBP XLON 1504819781069060

2026-08-19 13:34:22 164 4.2980 GBP XLON 1504819781069119

2026-08-19 13:34:22 1,163 4.2980 GBP XLON 1504819781069118

2026-08-19 13:34:44 1,081 4.2990 GBP XLON 1504819781069175

2026-08-19 13:34:46 1,530 4.2980 GBP XLON 1504819781069181

2026-08-19 13:35:14 981 4.2980 GBP XLON 1504819781069207

2026-08-19 13:36:32 1,552 4.3020 GBP XLON 1504819781069402

2026-08-19 13:37:23 802 4.3050 GBP XLON 1504819781069624

2026-08-19 13:37:47 989 4.3080 GBP XLON 1504819781069751

2026-08-19 13:38:03 940 4.3060 GBP XLON 1504819781069806

2026-08-19 13:38:37 621 4.3070 GBP XLON 1504819781069895

2026-08-19 13:38:38 808 4.3070 GBP XLON 1504819781069901

2026-08-19 13:38:41 977 4.3090 GBP XLON 1504819781069917

2026-08-19 13:39:45 825 4.3110 GBP XLON 1504819781070071

2026-08-19 13:40:08 1,005 4.3110 GBP XLON 1504819781070175

2026-08-19 13:40:23 813 4.3110 GBP XLON 1504819781070196

2026-08-19 13:41:19 1,160 4.3150 GBP XLON 1504819781070368

2026-08-19 13:41:50 802 4.3170 GBP XLON 1504819781070436

2026-08-19 13:42:33 166 4.3170 GBP XLON 1504819781070562

2026-08-19 13:42:33 644 4.3170 GBP XLON 1504819781070563

2026-08-19 13:44:39 1,301 4.3170 GBP XLON 1504819781070864

2026-08-19 13:46:37 797 4.3180 GBP XLON 1504819781071131

2026-08-19 13:47:14 687 4.3150 GBP XLON 1504819781071234

2026-08-19 13:47:19 288 4.3150 GBP XLON 1504819781071235

2026-08-19 13:48:10 781 4.3120 GBP XLON 1504819781071461

2026-08-19 13:48:14 970 4.3100 GBP XLON 1504819781071474

2026-08-19 13:50:14 810 4.3170 GBP XLON 1504819781071672

2026-08-19 13:51:14 787 4.3150 GBP XLON 1504819781071831

2026-08-19 13:54:25 1,383 4.3180 GBP XLON 1504819781072337

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-19 13:55:31 887 4.3150 GBP XLON 1504819781072473

2026-08-19 13:57:37 786 4.3150 GBP XLON 1504819781072744

2026-08-19 13:58:27 844 4.3130 GBP XLON 1504819781072809

2026-08-19 13:59:13 863 4.3110 GBP XLON 1504819781072851

2026-08-19 14:00:48 1,099 4.3100 GBP XLON 1504819781072986

2026-08-19 14:01:10 969 4.3110 GBP XLON 1504819781073065

2026-08-19 14:01:12 790 4.3080 GBP XLON 1504819781073077

2026-08-19 14:02:39 784 4.3070 GBP XLON 1504819781073333

2026-08-19 14:03:03 833 4.3050 GBP XLON 1504819781073403

2026-08-19 14:04:10 1,184 4.3070 GBP XLON 1504819781073599

2026-08-19 14:06:21 100 4.3040 GBP XLON 1504819781073821

2026-08-19 14:06:21 681 4.3040 GBP XLON 1504819781073820

2026-08-19 14:09:01 311 4.3050 GBP XLON 1504819781074025

2026-08-19 14:09:01 958 4.3050 GBP XLON 1504819781074024

2026-08-19 14:09:21 1,494 4.3030 GBP XLON 1504819781074051

2026-08-19 14:11:37 1,062 4.3040 GBP XLON 1504819781074199

2026-08-19 14:12:24 794 4.3050 GBP XLON 1504819781074272

2026-08-19 14:13:00 259 4.3050 GBP XLON 1504819781074304

2026-08-19 14:13:00 522 4.3050 GBP XLON 1504819781074305

2026-08-19 14:16:15 290 4.3050 GBP XLON 1504819781074596

2026-08-19 14:20:22 529 4.3050 GBP XLON 1504819781075243

2026-08-19 14:20:22 547 4.3050 GBP XLON 1504819781075242

2026-08-19 14:26:20 1,389 4.3070 GBP XLON 1504819781075824

2026-08-19 14:30:01 900 4.3050 GBP XLON 1504819781076287

2026-08-19 14:30:07 792 4.3050 GBP XLON 1504819781076404

2026-08-19 14:30:46 861 4.3050 GBP XLON 1504819781076606

2026-08-19 14:31:07 890 4.3030 GBP XLON 1504819781076712

2026-08-19 14:31:08 550 4.3000 GBP XLON 1504819781076718

2026-08-19 14:31:08 630 4.3000 GBP XLON 1504819781076719

2026-08-19 14:31:20 1,153 4.3010 GBP XLON 1504819781076801

2026-08-19 14:31:29 616 4.3020 GBP XLON 1504819781076870

2026-08-19 14:31:29 708 4.3020 GBP XLON 1504819781076871

2026-08-19 14:31:51 1,178 4.3000 GBP XLON 1504819781076977

2026-08-19 14:32:02 1,469 4.2980 GBP XLON 1504819781077009

2026-08-19 14:32:13 1,409 4.2970 GBP XLON 1504819781077068

2026-08-19 14:32:43 923 4.2950 GBP XLON 1504819781077172

2026-08-19 14:32:59 1,272 4.2930 GBP XLON 1504819781077226

2026-08-19 14:33:47 948 4.2930 GBP XLON 1504819781077453

2026-08-19 14:33:58 870 4.2920 GBP XLON 1504819781077510

2026-08-19 14:35:05 1,325 4.2880 GBP XLON 1504819781077743

2026-08-19 14:35:05 1,493 4.2900 GBP XLON 1504819781077739

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-19 14:35:20 1,123 4.2860 GBP XLON 1504819781077842

2026-08-19 14:35:38 938 4.2880 GBP XLON 1504819781077914

2026-08-19 14:36:04 861 4.2840 GBP XLON 1504819781078031

2026-08-19 14:36:04 901 4.2860 GBP XLON 1504819781078029

2026-08-19 14:36:07 972 4.2810 GBP XLON 1504819781078082

2026-08-19 14:36:31 1,222 4.2780 GBP XLON 1504819781078202

2026-08-19 14:36:46 5 4.2810 GBP XLON 1504819781078277

2026-08-19 14:36:46 821 4.2810 GBP XLON 1504819781078276

2026-08-19 14:36:48 59 4.2790 GBP XLON 1504819781078279

2026-08-19 14:36:48 815 4.2790 GBP XLON 1504819781078278

2026-08-19 14:37:01 1,015 4.2770 GBP XLON 1504819781078308

2026-08-19 14:37:37 108 4.2770 GBP XLON 1504819781078679

2026-08-19 14:37:37 727 4.2770 GBP XLON 1504819781078678

2026-08-19 14:37:54 892 4.2820 GBP XLON 1504819781078745

2026-08-19 14:38:57 807 4.2820 GBP XLON 1504819781078947

2026-08-19 14:39:46 905 4.2800 GBP XLON 1504819781079114

2026-08-19 14:40:24 1 4.2780 GBP XLON 1504819781079276

2026-08-19 14:40:24 1,091 4.2780 GBP XLON 1504819781079277

2026-08-19 14:41:31 280 4.2820 GBP XLON 1504819781079623

2026-08-19 14:41:31 769 4.2820 GBP XLON 1504819781079622

2026-08-19 14:41:42 1,561 4.2800 GBP XLON 1504819781079689

2026-08-19 14:41:52 1,171 4.2770 GBP XLON 1504819781079737

2026-08-19 14:42:16 807 4.2750 GBP XLON 1504819781079870

2026-08-19 14:43:26 857 4.2770 GBP XLON 1504819781080125

2026-08-19 14:43:42 835 4.2790 GBP XLON 1504819781080167

2026-08-19 14:44:18 838 4.2810 GBP XLON 1504819781080304

2026-08-19 14:45:40 1,057 4.2810 GBP XLON 1504819781080533

2026-08-19 14:46:37 1,476 4.2810 GBP XLON 1504819781080738

2026-08-19 14:46:58 1,376 4.2820 GBP XLON 1504819781080804

2026-08-19 14:47:17 233 4.2810 GBP XLON 1504819781080876

2026-08-19 14:47:17 720 4.2810 GBP XLON 1504819781080871

2026-08-19 14:47:37 452 4.2790 GBP XLON 1504819781080954

2026-08-19 14:47:37 791 4.2790 GBP XLON 1504819781080953

2026-08-19 14:49:11 791 4.2770 GBP XLON 1504819781081266

2026-08-19 14:49:23 943 4.2780 GBP XLON 1504819781081328

2026-08-19 14:49:35 143 4.2780 GBP XLON 1504819781081355

2026-08-19 14:50:22 1,413 4.2780 GBP XLON 1504819781081496

2026-08-19 14:50:55 885 4.2800 GBP XLON 1504819781081575

2026-08-19 14:51:14 1,049 4.2780 GBP XLON 1504819781081614

2026-08-19 14:51:40 795 4.2750 GBP XLON 1504819781081742

2026-08-19 14:51:55 850 4.2730 GBP XLON 1504819781081826

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-19 14:51:57 782 4.2730 GBP XLON 1504819781081851

2026-08-19 14:52:49 38 4.2800 GBP XLON 1504819781082057

2026-08-19 14:52:49 743 4.2800 GBP XLON 1504819781082058

2026-08-19 14:53:49 783 4.2820 GBP XLON 1504819781082230

2026-08-19 14:54:07 802 4.2820 GBP XLON 1504819781082327

2026-08-19 14:54:30 860 4.2800 GBP XLON 1504819781082366

2026-08-19 14:55:39 790 4.2800 GBP XLON 1504819781082610

2026-08-19 14:56:01 427 4.2800 GBP XLON 1504819781082678

2026-08-19 14:56:01 793 4.2800 GBP XLON 1504819781082677

2026-08-19 14:56:13 1 4.2800 GBP XLON 1504819781082710

2026-08-19 14:57:27 923 4.2810 GBP XLON 1504819781082932

2026-08-19 14:57:39 938 4.2790 GBP XLON 1504819781082956

2026-08-19 14:59:04 1,449 4.2860 GBP XLON 1504819781083248

2026-08-19 14:59:37 1,268 4.2860 GBP XLON 1504819781083320

2026-08-19 14:59:48 947 4.2840 GBP XLON 1504819781083346

2026-08-19 15:00:28 240 4.2830 GBP XLON 1504819781083547

2026-08-19 15:00:28 544 4.2830 GBP XLON 1504819781083546

2026-08-19 15:04:01 832 4.2850 GBP XLON 1504819781084086

2026-08-19 15:04:15 364 4.2850 GBP XLON 1504819781084136

2026-08-19 15:04:15 1,136 4.2850 GBP XLON 1504819781084135

2026-08-19 15:04:37 1,290 4.2850 GBP XLON 1504819781084187

2026-08-19 15:04:52 1,281 4.2830 GBP XLON 1504819781084237

2026-08-19 15:05:08 16 4.2810 GBP XLON 1504819781084300

2026-08-19 15:05:08 135 4.2810 GBP XLON 1504819781084302

2026-08-19 15:05:08 704 4.2810 GBP XLON 1504819781084301

2026-08-19 15:05:58 624 4.2800 GBP XLON 1504819781084502

2026-08-19 15:05:58 795 4.2800 GBP XLON 1504819781084503

2026-08-19 15:06:33 806 4.2780 GBP XLON 1504819781084624

2026-08-19 15:07:28 796 4.2790 GBP XLON 1504819781084807

2026-08-19 15:08:31 1,226 4.2790 GBP XLON 1504819781084934

2026-08-19 15:10:13 812 4.2790 GBP XLON 1504819781085191

2026-08-19 15:11:10 1,413 4.2770 GBP XLON 1504819781085341

2026-08-19 15:13:32 969 4.2770 GBP XLON 1504819781085761

2026-08-19 15:13:54 1,032 4.2750 GBP XLON 1504819781085853

2026-08-19 15:14:47 1,274 4.2720 GBP XLON 1504819781086018

2026-08-19 15:16:36 210 4.2740 GBP XLON 1504819781086446

2026-08-19 15:17:26 1,480 4.2760 GBP XLON 1504819781086619

2026-08-19 15:18:07 274 4.2760 GBP XLON 1504819781086779

2026-08-19 15:18:07 507 4.2760 GBP XLON 1504819781086778

2026-08-19 15:18:20 2 4.2760 GBP XLON 1504819781086813

2026-08-19 15:18:24 283 4.2760 GBP XLON 1504819781086834

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-19 15:18:24 498 4.2760 GBP XLON 1504819781086833

2026-08-19 15:19:06 274 4.2770 GBP XLON 1504819781086936

2026-08-19 15:19:06 507 4.2770 GBP XLON 1504819781086935

2026-08-19 15:19:12 1,088 4.2760 GBP XLON 1504819781086943

2026-08-19 15:20:10 1,527 4.2760 GBP XLON 1504819781087113

2026-08-19 15:20:13 1,244 4.2740 GBP XLON 1504819781087131

2026-08-19 15:21:31 274 4.2750 GBP XLON 1504819781087408

2026-08-19 15:21:31 507 4.2750 GBP XLON 1504819781087407

2026-08-19 15:22:01 274 4.2750 GBP XLON 1504819781087552

2026-08-19 15:22:01 507 4.2750 GBP XLON 1504819781087551

2026-08-19 15:22:08 1,274 4.2740 GBP XLON 1504819781087575

2026-08-19 15:22:43 1,341 4.2750 GBP XLON 1504819781087697

2026-08-19 15:24:00 390 4.2740 GBP XLON 1504819781087917

2026-08-19 15:24:00 411 4.2740 GBP XLON 1504819781087918

2026-08-19 15:24:41 1,252 4.2740 GBP XLON 1504819781088012

2026-08-19 15:26:54 1,160 4.2760 GBP XLON 1504819781088404

2026-08-19 15:27:16 61 4.2760 GBP XLON 1504819781088497

2026-08-19 15:27:16 338 4.2760 GBP XLON 1504819781088498

2026-08-19 15:27:16 500 4.2760 GBP XLON 1504819781088502

2026-08-19 15:27:16 573 4.2760 GBP XLON 1504819781088503

2026-08-19 15:27:16 742 4.2760 GBP XLON 1504819781088501

2026-08-19 15:27:37 1,898 4.2770 GBP XLON 1504819781088585

2026-08-19 15:28:58 1,429 4.2790 GBP XLON 1504819781088796

2026-08-19 15:29:39 210 4.2800 GBP XLON 1504819781088972

2026-08-19 15:29:39 570 4.2800 GBP XLON 1504819781088973

2026-08-19 15:29:39 797 4.2800 GBP XLON 1504819781088971

2026-08-19 15:29:49 210 4.2830 GBP XLON 1504819781089008

2026-08-19 15:29:49 405 4.2830 GBP XLON 1504819781089007

2026-08-19 15:29:59 875 4.2830 GBP XLON 1504819781089017

2026-08-19 15:30:00 1,453 4.2820 GBP XLON 1504819781089026

2026-08-19 15:31:05 26 4.2860 GBP XLON 1504819781089346

2026-08-19 15:31:05 600 4.2860 GBP XLON 1504819781089344

2026-08-19 15:31:05 769 4.2860 GBP XLON 1504819781089345

2026-08-19 15:31:21 968 4.2840 GBP XLON 1504819781089388

2026-08-19 15:31:21 1,222 4.2840 GBP XLON 1504819781089398

2026-08-19 15:32:15 787 4.2830 GBP XLON 1504819781089525

2026-08-19 15:32:39 951 4.2810 GBP XLON 1504819781089613

2026-08-19 15:33:03 1,542 4.2790 GBP XLON 1504819781089651

2026-08-19 15:34:17 324 4.2800 GBP XLON 1504819781089904

2026-08-19 15:34:17 968 4.2800 GBP XLON 1504819781089903

2026-08-19 15:34:55 1,286 4.2780 GBP XLON 1504819781089967

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-19 15:35:46 1,480 4.2790 GBP XLON 1504819781090040

2026-08-19 15:36:53 589 4.2800 GBP XLON 1504819781090180

2026-08-19 15:37:13 580 4.2800 GBP XLON 1504819781090212

2026-08-19 15:37:17 1,305 4.2760 GBP XLON 1504819781090231

2026-08-19 15:37:17 1,461 4.2780 GBP XLON 1504819781090222

2026-08-19 15:37:18 1,344 4.2770 GBP XLON 1504819781090238

2026-08-19 15:37:19 859 4.2770 GBP XLON 1504819781090242

2026-08-19 15:37:20 60 4.2770 GBP XLON 1504819781090247

2026-08-19 15:37:20 190 4.2770 GBP XLON 1504819781090248

2026-08-19 15:37:22 694 4.2770 GBP XLON 1504819781090251

2026-08-19 15:39:32 277 4.2790 GBP XLON 1504819781090735

2026-08-19 15:39:32 351 4.2790 GBP XLON 1504819781090733

2026-08-19 15:39:32 808 4.2790 GBP XLON 1504819781090734

2026-08-19 15:40:31 1,160 4.2820 GBP XLON 1504819781090876

2026-08-19 15:41:39 796 4.2790 GBP XLON 1504819781091005

2026-08-19 15:42:13 781 4.2780 GBP XLON 1504819781091103

2026-08-19 15:44:35 183 4.2820 GBP XLON 1504819781091427

2026-08-19 15:44:35 210 4.2820 GBP XLON 1504819781091429

2026-08-19 15:44:35 569 4.2820 GBP XLON 1504819781091428

2026-08-19 15:44:45 21 4.2820 GBP XLON 1504819781091443

2026-08-19 15:44:53 210 4.2820 GBP XLON 1504819781091472

2026-08-19 15:44:53 852 4.2820 GBP XLON 1504819781091471

2026-08-19 15:44:54 584 4.2820 GBP XLON 1504819781091477

2026-08-19 15:44:54 801 4.2820 GBP XLON 1504819781091478

2026-08-19 15:45:00 765 4.2820 GBP XLON 1504819781091497

2026-08-19 15:45:03 1,168 4.2810 GBP XLON 1504819781091518

2026-08-19 15:45:03 23 4.2820 GBP XLON 1504819781091523

2026-08-19 15:45:03 210 4.2820 GBP XLON 1504819781091522

2026-08-19 15:45:03 548 4.2820 GBP XLON 1504819781091521

2026-08-19 15:45:27 922 4.2790 GBP XLON 1504819781091569

2026-08-19 15:45:58 885 4.2800 GBP XLON 1504819781091649

2026-08-19 15:46:27 1,245 4.2790 GBP XLON 1504819781091723

2026-08-19 15:47:32 320 4.2790 GBP XLON 1504819781091857

2026-08-19 15:47:39 1,527 4.2790 GBP XLON 1504819781091870

2026-08-19 15:47:40 873 4.2770 GBP XLON 1504819781091876

2026-08-19 15:49:14 634 4.2760 GBP XLON 1504819781092149

2026-08-19 15:49:15 390 4.2760 GBP XLON 1504819781092153

2026-08-19 15:49:20 371 4.2750 GBP XLON 1504819781092188

2026-08-19 15:49:20 854 4.2750 GBP XLON 1504819781092187

2026-08-19 15:50:17 273 4.2750 GBP XLON 1504819781092307

2026-08-19 15:50:17 508 4.2750 GBP XLON 1504819781092306

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-19 15:50:18 1,070 4.2740 GBP XLON 1504819781092316

2026-08-19 15:50:59 64 4.2740 GBP XLON 1504819781092389

2026-08-19 15:50:59 210 4.2740 GBP XLON 1504819781092388

2026-08-19 15:50:59 507 4.2740 GBP XLON 1504819781092387

2026-08-19 15:51:38 1,489 4.2740 GBP XLON 1504819781092540

2026-08-19 15:52:44 365 4.2740 GBP XLON 1504819781092696

2026-08-19 15:52:44 507 4.2740 GBP XLON 1504819781092694

2026-08-19 15:52:44 861 4.2740 GBP XLON 1504819781092693

2026-08-19 15:52:44 889 4.2740 GBP XLON 1504819781092695

2026-08-19 15:53:36 881 4.2740 GBP XLON 1504819781092868

2026-08-19 15:53:36 889 4.2740 GBP XLON 1504819781092867

2026-08-19 15:54:03 1,012 4.2720 GBP XLON 1504819781092991

2026-08-19 15:54:34 1,232 4.2720 GBP XLON 1504819781093102

2026-08-19 15:55:10 392 4.2720 GBP XLON 1504819781093204

2026-08-19 15:55:10 470 4.2720 GBP XLON 1504819781093202

2026-08-19 15:55:10 749 4.2720 GBP XLON 1504819781093203

2026-08-19 15:56:21 507 4.2740 GBP XLON 1504819781093411

2026-08-19 15:56:22 274 4.2740 GBP XLON 1504819781093413

2026-08-19 15:56:22 507 4.2740 GBP XLON 1504819781093412

2026-08-19 15:56:25 1,252 4.2730 GBP XLON 1504819781093422

2026-08-19 15:57:00 557 4.2740 GBP XLON 1504819781093473

2026-08-19 15:57:14 761 4.2730 GBP XLON 1504819781093522

2026-08-19 15:58:00 853 4.2720 GBP XLON 1504819781093606

2026-08-19 15:58:00 351 4.2730 GBP XLON 1504819781093603

2026-08-19 15:58:00 507 4.2730 GBP XLON 1504819781093602

2026-08-19 15:58:00 508 4.2730 GBP XLON 1504819781093605

2026-08-19 15:58:00 1,111 4.2730 GBP XLON 1504819781093604

2026-08-19 15:58:05 574 4.2710 GBP XLON 1504819781093655

2026-08-19 15:58:05 587 4.2710 GBP XLON 1504819781093656

2026-08-19 15:59:10 1,405 4.2730 GBP XLON 1504819781093855

2026-08-19 16:00:06 983 4.2770 GBP XLON 1504819781094024

2026-08-19 16:00:13 828 4.2750 GBP XLON 1504819781094070

2026-08-19 16:00:25 1,109 4.2750 GBP XLON 1504819781094158

2026-08-19 16:01:35 47 4.2780 GBP XLON 1504819781094391

2026-08-19 16:01:35 348 4.2780 GBP XLON 1504819781094393

2026-08-19 16:01:35 595 4.2780 GBP XLON 1504819781094390

2026-08-19 16:01:35 704 4.2780 GBP XLON 1504819781094392

2026-08-19 16:02:06 999 4.2780 GBP XLON 1504819781094579

2026-08-19 16:03:01 578 4.2800 GBP XLON 1504819781094748

2026-08-19 16:03:01 864 4.2800 GBP XLON 1504819781094749

2026-08-19 16:03:01 1,111 4.2800 GBP XLON 1504819781094747

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-19 16:03:14 1,349 4.2790 GBP XLON 1504819781094816

2026-08-19 16:03:36 1,163 4.2770 GBP XLON 1504819781094902

2026-08-19 16:03:48 128 4.2750 GBP XLON 1504819781094955

2026-08-19 16:03:48 946 4.2750 GBP XLON 1504819781094954

2026-08-19 16:03:59 944 4.2760 GBP XLON 1504819781095018

2026-08-19 16:04:22 787 4.2740 GBP XLON 1504819781095157

2026-08-19 16:04:39 1,152 4.2740 GBP XLON 1504819781095237

2026-08-19 16:04:55 1,081 4.2750 GBP XLON 1504819781095292

2026-08-19 16:05:17 58 4.2760 GBP XLON 1504819781095425

2026-08-19 16:05:17 725 4.2760 GBP XLON 1504819781095424

2026-08-19 16:06:20 368 4.2740 GBP XLON 1504819781095692

2026-08-19 16:06:20 428 4.2740 GBP XLON 1504819781095691

2026-08-19 16:06:25 781 4.2750 GBP XLON 1504819781095723

2026-08-19 16:07:28 399 4.2730 GBP XLON 1504819781095918

2026-08-19 16:07:45 947 4.2750 GBP XLON 1504819781095996

2026-08-19 16:07:51 436 4.2750 GBP XLON 1504819781096077

2026-08-19 16:07:51 778 4.2750 GBP XLON 1504819781096076

2026-08-19 16:08:49 1,238 4.2750 GBP XLON 1504819781096215

2026-08-19 16:09:19 18 4.2750 GBP XLON 1504819781096429

2026-08-19 16:09:20 24 4.2750 GBP XLON 1504819781096430

2026-08-19 16:09:20 874 4.2750 GBP XLON 1504819781096433

2026-08-19 16:09:43 210 4.2740 GBP XLON 1504819781096550

2026-08-19 16:09:43 1,389 4.2740 GBP XLON 1504819781096549

2026-08-19 16:09:46 388 4.2730 GBP XLON 1504819781096564

2026-08-19 16:10:11 1,329 4.2730 GBP XLON 1504819781096718

2026-08-19 16:10:28 378 4.2740 GBP XLON 1504819781096824

2026-08-19 16:10:28 459 4.2740 GBP XLON 1504819781096825

2026-08-19 16:11:05 18 4.2750 GBP XLON 1504819781096912

2026-08-19 16:11:11 8 4.2750 GBP XLON 1504819781096935

2026-08-19 16:11:18 860 4.2750 GBP XLON 1504819781096986

2026-08-19 16:11:25 1,250 4.2750 GBP XLON 1504819781097020

2026-08-19 16:11:45 781 4.2750 GBP XLON 1504819781097103

2026-08-19 16:12:12 58 4.2750 GBP XLON 1504819781097150

2026-08-19 16:12:12 1,120 4.2750 GBP XLON 1504819781097151

2026-08-19 16:13:13 210 4.2750 GBP XLON 1504819781097369

2026-08-19 16:13:13 604 4.2750 GBP XLON 1504819781097370

2026-08-19 16:13:49 210 4.2750 GBP XLON 1504819781097469

2026-08-19 16:13:49 210 4.2750 GBP XLON 1504819781097478

2026-08-19 16:13:49 605 4.2750 GBP XLON 1504819781097477

2026-08-19 16:13:49 675 4.2750 GBP XLON 1504819781097470

2026-08-19 16:13:49 1,737 4.2750 GBP XLON 1504819781097471

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-19 16:13:57 1,062 4.2750 GBP XLON 1504819781097539

2026-08-19 16:14:37 781 4.2750 GBP XLON 1504819781097651

2026-08-19 16:14:37 1,450 4.2750 GBP XLON 1504819781097652

2026-08-19 16:15:07 963 4.2750 GBP XLON 1504819781097761

2026-08-19 16:15:30 833 4.2750 GBP XLON 1504819781097836

2026-08-19 16:15:46 801 4.2750 GBP XLON 1504819781097950

2026-08-19 16:15:46 820 4.2750 GBP XLON 1504819781097953

2026-08-19 16:16:31 775 4.2760 GBP XLON 1504819781098098

2026-08-19 16:16:32 749 4.2760 GBP XLON 1504819781098102

2026-08-19 16:16:40 77 4.2760 GBP XLON 1504819781098120

2026-08-19 16:16:40 149 4.2760 GBP XLON 1504819781098122

2026-08-19 16:16:40 879 4.2760 GBP XLON 1504819781098121

2026-08-19 16:16:58 847 4.2750 GBP XLON 1504819781098179

2026-08-19 16:17:20 133 4.2750 GBP XLON 1504819781098265

2026-08-19 16:17:20 1,014 4.2750 GBP XLON 1504819781098264

2026-08-19 16:18:15 956 4.2730 GBP XLON 1504819781098448

2026-08-19 16:18:18 399 4.2720 GBP XLON 1504819781098455

2026-08-19 16:18:18 422 4.2720 GBP XLON 1504819781098454

2026-08-19 16:19:16 716 4.2750 GBP XLON 1504819781098675

2026-08-19 16:38:50 180,333 4.2786 GBP OTC

2026-08-20 08:00:19 430 4.2660 GBP XLON 1505438256334169

2026-08-20 08:00:19 519 4.2660 GBP XLON 1505438256334167

2026-08-20 08:00:19 519 4.2660 GBP XLON 1505438256334168

2026-08-20 08:00:19 352 4.2680 GBP XLON 1505438256334164

2026-08-20 08:00:19 519 4.2680 GBP XLON 1505438256334162

2026-08-20 08:00:19 519 4.2680 GBP XLON 1505438256334163

2026-08-20 08:01:12 460 4.2700 GBP XLON 1505438256334941

2026-08-20 08:01:12 519 4.2700 GBP XLON 1505438256334940

2026-08-20 08:02:34 1,143 4.2660 GBP XLON 1505438256335174

2026-08-20 08:02:34 206 4.2680 GBP XLON 1505438256335172

2026-08-20 08:02:34 1,073 4.2680 GBP XLON 1505438256335171

2026-08-20 08:03:13 1,463 4.2700 GBP XLON 1505438256335240

2026-08-20 08:03:16 386 4.2680 GBP XLON 1505438256335256

2026-08-20 08:03:17 526 4.2680 GBP XLON 1505438256335264

2026-08-20 08:03:18 200 4.2660 GBP XLON 1505438256335294

2026-08-20 08:03:18 393 4.2660 GBP XLON 1505438256335284

2026-08-20 08:03:19 275 4.2660 GBP XLON 1505438256335295

2026-08-20 08:03:19 650 4.2660 GBP XLON 1505438256335296

2026-08-20 08:03:20 7 4.2660 GBP XLON 1505438256335297

2026-08-20 08:04:24 945 4.2710 GBP XLON 1505438256335443

2026-08-20 08:04:37 1,197 4.2690 GBP XLON 1505438256335476

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-20 08:06:00 995 4.2690 GBP XLON 1505438256335875

2026-08-20 08:06:00 926 4.2710 GBP XLON 1505438256335870

2026-08-20 08:06:00 250 4.2720 GBP XLON 1505438256335883

2026-08-20 08:06:00 193 4.2740 GBP XLON 1505438256335866

2026-08-20 08:06:05 1,257 4.2700 GBP XLON 1505438256335908

2026-08-20 08:06:48 1,500 4.2750 GBP XLON 1505438256336029

2026-08-20 08:08:59 402 4.2820 GBP XLON 1505438256336285

2026-08-20 08:08:59 481 4.2820 GBP XLON 1505438256336286

2026-08-20 08:09:28 1,129 4.2830 GBP XLON 1505438256336485

2026-08-20 08:10:08 861 4.2810 GBP XLON 1505438256336627

2026-08-20 08:11:38 814 4.2850 GBP XLON 1505438256336917

2026-08-20 08:11:38 1,015 4.2850 GBP XLON 1505438256336925

2026-08-20 08:11:38 170 4.2860 GBP XLON 1505438256336924

2026-08-20 08:11:38 455 4.2860 GBP XLON 1505438256336926

2026-08-20 08:11:38 699 4.2860 GBP XLON 1505438256336923

2026-08-20 08:11:43 688 4.2850 GBP XLON 1505438256336941

2026-08-20 08:12:12 839 4.2820 GBP XLON 1505438256337018

2026-08-20 08:12:12 500 4.2850 GBP XLON 1505438256337014

2026-08-20 08:12:12 1,335 4.2850 GBP XLON 1505438256337015

2026-08-20 08:12:55 214 4.2790 GBP XLON 1505438256337127

2026-08-20 08:12:55 1,297 4.2790 GBP XLON 1505438256337110

2026-08-20 08:12:55 1,148 4.2810 GBP XLON 1505438256337106

2026-08-20 08:12:56 1,231 4.2790 GBP XLON 1505438256337134

2026-08-20 08:12:56 1 4.2810 GBP XLON 1505438256337129

2026-08-20 08:13:22 1,305 4.2790 GBP XLON 1505438256337218

2026-08-20 08:13:56 1,090 4.2760 GBP XLON 1505438256337269

2026-08-20 08:13:56 475 4.2780 GBP XLON 1505438256337266

2026-08-20 08:13:56 748 4.2780 GBP XLON 1505438256337265

2026-08-20 08:13:57 1,476 4.2740 GBP XLON 1505438256337273

2026-08-20 08:14:16 355 4.2740 GBP XLON 1505438256337304

2026-08-20 08:14:16 900 4.2740 GBP XLON 1505438256337301

2026-08-20 08:15:43 173 4.2740 GBP XLON 1505438256337496

2026-08-20 08:15:43 500 4.2740 GBP XLON 1505438256337497

2026-08-20 08:16:00 831 4.2740 GBP XLON 1505438256337527

2026-08-20 08:16:56 532 4.2760 GBP XLON 1505438256337638

2026-08-20 08:16:56 974 4.2760 GBP XLON 1505438256337639

2026-08-20 08:17:41 357 4.2740 GBP XLON 1505438256337681

2026-08-20 08:17:41 906 4.2740 GBP XLON 1505438256337680

2026-08-20 08:17:47 289 4.2740 GBP XLON 1505438256337696

2026-08-20 08:17:47 788 4.2740 GBP XLON 1505438256337697

2026-08-20 08:17:47 1,700 4.2740 GBP XLON 1505438256337695

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-20 08:19:14 294 4.2720 GBP XLON 1505438256337932

2026-08-20 08:19:49 99 4.2720 GBP XLON 1505438256337996

2026-08-20 08:19:49 461 4.2720 GBP XLON 1505438256337995

2026-08-20 08:21:16 1,050 4.2760 GBP XLON 1505438256338222

2026-08-20 08:21:16 144 4.2770 GBP XLON 1505438256338226

2026-08-20 08:21:42 412 4.2760 GBP XLON 1505438256338265

2026-08-20 08:21:42 650 4.2760 GBP XLON 1505438256338264

2026-08-20 08:21:42 1,600 4.2760 GBP XLON 1505438256338263

2026-08-20 08:21:42 499 4.2770 GBP XLON 1505438256338260

2026-08-20 08:22:28 764 4.2760 GBP XLON 1505438256338346

2026-08-20 08:22:28 1,670 4.2760 GBP XLON 1505438256338345

2026-08-20 08:22:53 644 4.2760 GBP XLON 1505438256338382

2026-08-20 08:23:21 167 4.2740 GBP XLON 1505438256338462

2026-08-20 08:23:21 342 4.2740 GBP XLON 1505438256338460

2026-08-20 08:23:21 845 4.2740 GBP XLON 1505438256338459

2026-08-20 08:23:21 960 4.2740 GBP XLON 1505438256338463

2026-08-20 08:23:22 1,283 4.2710 GBP XLON 1505438256338468

2026-08-20 08:23:22 314 4.2730 GBP XLON 1505438256338466

2026-08-20 08:23:22 458 4.2730 GBP XLON 1505438256338467

2026-08-20 08:23:46 1,018 4.2720 GBP XLON 1505438256338498

2026-08-20 08:24:27 1,464 4.2690 GBP XLON 1505438256338577

2026-08-20 08:24:27 1,093 4.2710 GBP XLON 1505438256338575

2026-08-20 08:24:35 968 4.2680 GBP XLON 1505438256338593

2026-08-20 08:25:22 1,454 4.2660 GBP XLON 1505438256338703

2026-08-20 08:26:33 140 4.2640 GBP XLON 1505438256338809

2026-08-20 08:26:36 236 4.2640 GBP XLON 1505438256338826

2026-08-20 08:26:36 587 4.2640 GBP XLON 1505438256338827

2026-08-20 08:27:53 294 4.2610 GBP XLON 1505438256339047

2026-08-20 08:28:29 294 4.2610 GBP XLON 1505438256339111

2026-08-20 08:29:12 77 4.2690 GBP XLON 1505438256339209

2026-08-20 08:29:12 1,039 4.2690 GBP XLON 1505438256339208

2026-08-20 08:29:24 938 4.2690 GBP XLON 1505438256339238

2026-08-20 08:30:13 150 4.2670 GBP XLON 1505438256339341

2026-08-20 08:30:13 993 4.2670 GBP XLON 1505438256339342

2026-08-20 08:30:29 280 4.2650 GBP XLON 1505438256339364

2026-08-20 08:30:29 756 4.2650 GBP XLON 1505438256339363

2026-08-20 08:31:29 273 4.2620 GBP XLON 1505438256339535

2026-08-20 08:31:29 566 4.2620 GBP XLON 1505438256339534

2026-08-20 08:31:56 1,065 4.2590 GBP XLON 1505438256339608

2026-08-20 08:33:35 800 4.2620 GBP XLON 1505438256339818

2026-08-20 08:35:54 1,496 4.2640 GBP XLON 1505438256340098

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-20 08:37:01 1,223 4.2620 GBP XLON 1505438256340269

2026-08-20 08:37:14 1,505 4.2640 GBP XLON 1505438256340323

2026-08-20 08:40:28 290 4.2620 GBP XLON 1505438256340518

2026-08-20 08:40:31 348 4.2620 GBP XLON 1505438256340536

2026-08-20 08:41:26 1,082 4.2640 GBP XLON 1505438256340674

2026-08-20 08:41:58 158 4.2620 GBP XLON 1505438256340723

2026-08-20 08:42:07 52 4.2620 GBP XLON 1505438256340726

2026-08-20 08:43:01 1,275 4.2660 GBP XLON 1505438256340799

2026-08-20 08:44:23 993 4.2670 GBP XLON 1505438256340980

2026-08-20 08:45:09 860 4.2660 GBP XLON 1505438256341035

2026-08-20 08:47:01 799 4.2690 GBP XLON 1505438256341127

2026-08-20 08:48:55 389 4.2680 GBP XLON 1505438256341255

2026-08-20 08:48:55 786 4.2680 GBP XLON 1505438256341256

2026-08-20 08:51:02 132 4.2660 GBP XLON 1505438256341462

2026-08-20 08:51:02 1,098 4.2660 GBP XLON 1505438256341461

2026-08-20 08:51:12 1,080 4.2650 GBP XLON 1505438256341476

2026-08-20 08:52:28 988 4.2640 GBP XLON 1505438256341575

2026-08-20 08:55:30 1 4.2640 GBP XLON 1505438256341770

2026-08-20 08:55:30 945 4.2640 GBP XLON 1505438256341769

2026-08-20 08:55:38 253 4.2640 GBP XLON 1505438256341776

2026-08-20 08:55:38 519 4.2640 GBP XLON 1505438256341775

2026-08-20 08:55:44 816 4.2630 GBP XLON 1505438256341789

2026-08-20 08:56:18 1,249 4.2610 GBP XLON 1505438256341863

2026-08-20 08:57:47 2 4.2580 GBP XLON 1505438256342036

2026-08-20 08:57:47 1,233 4.2580 GBP XLON 1505438256342037

2026-08-20 08:57:47 772 4.2590 GBP XLON 1505438256342038

2026-08-20 08:58:43 813 4.2560 GBP XLON 1505438256342097

2026-08-20 08:59:09 851 4.2540 GBP XLON 1505438256342148

2026-08-20 09:00:13 500 4.2560 GBP XLON 1505438256342269

2026-08-20 09:03:03 1,200 4.2620 GBP XLON 1505438256342629

2026-08-20 09:03:11 881 4.2600 GBP XLON 1505438256342654

2026-08-20 09:04:00 514 4.2580 GBP XLON 1505438256342754

2026-08-20 09:04:00 662 4.2580 GBP XLON 1505438256342755

2026-08-20 09:05:53 830 4.2570 GBP XLON 1505438256342847

2026-08-20 09:06:53 599 4.2570 GBP XLON 1505438256342938

2026-08-20 09:06:53 912 4.2570 GBP XLON 1505438256342937

2026-08-20 09:06:54 1,112 4.2550 GBP XLON 1505438256342942

2026-08-20 09:08:12 1,417 4.2580 GBP XLON 1505438256343063

2026-08-20 09:08:39 1,119 4.2560 GBP XLON 1505438256343083

2026-08-20 09:10:53 939 4.2570 GBP XLON 1505438256343257

2026-08-20 09:11:02 1,410 4.2550 GBP XLON 1505438256343278

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-20 09:11:44 1,120 4.2550 GBP XLON 1505438256343353

2026-08-20 09:17:44 1,119 4.2590 GBP XLON 1505438256343830

2026-08-20 09:18:40 298 4.2570 GBP XLON 1505438256343987

2026-08-20 09:18:46 494 4.2570 GBP XLON 1505438256343988

2026-08-20 09:19:32 502 4.2550 GBP XLON 1505438256344030

2026-08-20 09:19:32 1,034 4.2550 GBP XLON 1505438256344031

2026-08-20 09:19:41 126 4.2550 GBP XLON 1505438256344046

2026-08-20 09:19:41 1,121 4.2550 GBP XLON 1505438256344047

2026-08-20 09:21:31 945 4.2540 GBP XLON 1505438256344194

2026-08-20 09:22:45 2 4.2540 GBP XLON 1505438256344303

2026-08-20 09:22:45 1,424 4.2540 GBP XLON 1505438256344302

2026-08-20 09:23:25 1,515 4.2520 GBP XLON 1505438256344391

2026-08-20 09:23:42 952 4.2520 GBP XLON 1505438256344425

2026-08-20 09:23:43 1,221 4.2500 GBP XLON 1505438256344435

2026-08-20 09:26:03 1,039 4.2510 GBP XLON 1505438256344548

2026-08-20 09:27:02 1,328 4.2490 GBP XLON 1505438256344620

2026-08-20 09:27:30 1,264 4.2500 GBP XLON 1505438256344649

2026-08-20 09:29:02 215 4.2490 GBP XLON 1505438256344976

2026-08-20 09:29:02 1,143 4.2490 GBP XLON 1505438256344975

2026-08-20 09:30:09 925 4.2490 GBP XLON 1505438256345076

2026-08-20 09:30:17 154 4.2470 GBP XLON 1505438256345094

2026-08-20 09:30:17 832 4.2470 GBP XLON 1505438256345093

2026-08-20 09:31:13 893 4.2480 GBP XLON 1505438256345237

2026-08-20 09:32:09 878 4.2480 GBP XLON 1505438256345338

2026-08-20 09:32:33 1,283 4.2460 GBP XLON 1505438256345425

2026-08-20 09:33:23 784 4.2460 GBP XLON 1505438256345558

2026-08-20 09:33:54 917 4.2460 GBP XLON 1505438256345574

2026-08-20 09:35:00 175 4.2460 GBP XLON 1505438256345692

2026-08-20 09:35:00 729 4.2460 GBP XLON 1505438256345691

2026-08-20 09:36:07 779 4.2460 GBP XLON 1505438256345767

2026-08-20 09:37:08 777 4.2460 GBP XLON 1505438256345910

2026-08-20 09:38:43 812 4.2480 GBP XLON 1505438256346053

2026-08-20 09:41:47 1,319 4.2490 GBP XLON 1505438256346224

2026-08-20 09:42:14 773 4.2490 GBP XLON 1505438256346281

2026-08-20 09:43:43 1,461 4.2480 GBP XLON 1505438256346403

2026-08-20 09:44:45 792 4.2480 GBP XLON 1505438256346475

2026-08-20 09:46:15 850 4.2510 GBP XLON 1505438256346564

2026-08-20 09:48:33 1,150 4.2510 GBP XLON 1505438256346730

2026-08-20 09:50:05 1,229 4.2530 GBP XLON 1505438256346865

2026-08-20 09:51:42 822 4.2530 GBP XLON 1505438256346968

2026-08-20 09:52:00 98 4.2510 GBP XLON 1505438256347011

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-20 09:52:00 1,155 4.2510 GBP XLON 1505438256347012

2026-08-20 09:53:04 285 4.2520 GBP XLON 1505438256347119

2026-08-20 09:53:04 716 4.2520 GBP XLON 1505438256347120

2026-08-20 09:54:25 44 4.2510 GBP XLON 1505438256347187

2026-08-20 09:54:25 1,138 4.2510 GBP XLON 1505438256347188

2026-08-20 09:55:25 778 4.2510 GBP XLON 1505438256347219

2026-08-20 09:56:29 786 4.2510 GBP XLON 1505438256347314

2026-08-20 09:58:32 986 4.2520 GBP XLON 1505438256347384

2026-08-20 09:59:31 784 4.2520 GBP XLON 1505438256347474

2026-08-20 10:07:30 1,445 4.2580 GBP XLON 1505438256348206

2026-08-20 10:09:26 1,269 4.2580 GBP XLON 1505438256348332

2026-08-20 10:09:55 112 4.2560 GBP XLON 1505438256348384

2026-08-20 10:10:28 1,390 4.2560 GBP XLON 1505438256348404

2026-08-20 10:12:41 1,220 4.2540 GBP XLON 1505438256348561

2026-08-20 10:12:43 991 4.2510 GBP XLON 1505438256348569

2026-08-20 10:13:35 1,168 4.2490 GBP XLON 1505438256348653

2026-08-20 10:16:07 1,194 4.2530 GBP XLON 1505438256348841

2026-08-20 10:17:30 651 4.2510 GBP XLON 1505438256348923

2026-08-20 10:17:30 671 4.2510 GBP XLON 1505438256348924

2026-08-20 10:19:55 1,413 4.2530 GBP XLON 1505438256349109

2026-08-20 10:20:23 479 4.2510 GBP XLON 1505438256349138

2026-08-20 10:20:23 587 4.2510 GBP XLON 1505438256349137

2026-08-20 10:25:45 815 4.2510 GBP XLON 1505438256349415

2026-08-20 10:25:46 1,336 4.2490 GBP XLON 1505438256349419

2026-08-20 10:28:19 1,278 4.2510 GBP XLON 1505438256349594

2026-08-20 10:29:55 1,188 4.2490 GBP XLON 1505438256349681

2026-08-20 10:30:31 632 4.2460 GBP XLON 1505438256349729

2026-08-20 10:30:31 849 4.2460 GBP XLON 1505438256349730

2026-08-20 10:30:32 586 4.2440 GBP XLON 1505438256349733

2026-08-20 10:30:32 954 4.2440 GBP XLON 1505438256349734

2026-08-20 10:35:23 643 4.2460 GBP XLON 1505438256350030

2026-08-20 10:35:23 860 4.2460 GBP XLON 1505438256350031

2026-08-20 10:39:38 16 4.2480 GBP XLON 1505438256350232

2026-08-20 10:39:39 22 4.2480 GBP XLON 1505438256350233

2026-08-20 10:39:44 539 4.2480 GBP XLON 1505438256350237

2026-08-20 10:40:43 539 4.2480 GBP XLON 1505438256350307

2026-08-20 10:41:21 1,331 4.2460 GBP XLON 1505438256350382

2026-08-20 10:41:52 1,099 4.2440 GBP XLON 1505438256350403

2026-08-20 10:44:34 615 4.2460 GBP XLON 1505438256350604

2026-08-20 10:44:34 860 4.2460 GBP XLON 1505438256350605

2026-08-20 10:44:54 3 4.2460 GBP XLON 1505438256350631

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-20 10:45:47 408 4.2480 GBP XLON 1505438256350662

2026-08-20 10:45:47 689 4.2480 GBP XLON 1505438256350661

2026-08-20 10:50:01 253 4.2490 GBP XLON 1505438256350989

2026-08-20 10:50:01 519 4.2490 GBP XLON 1505438256350988

2026-08-20 10:50:08 506 4.2480 GBP XLON 1505438256351003

2026-08-20 10:50:08 673 4.2480 GBP XLON 1505438256351004

2026-08-20 10:52:23 12 4.2460 GBP XLON 1505438256351179

2026-08-20 10:52:23 1,118 4.2460 GBP XLON 1505438256351178

2026-08-20 10:53:43 1,390 4.2460 GBP XLON 1505438256351315

2026-08-20 10:55:34 1,077 4.2480 GBP XLON 1505438256351453

2026-08-20 10:57:11 453 4.2480 GBP XLON 1505438256351529

2026-08-20 10:57:11 807 4.2480 GBP XLON 1505438256351528

2026-08-20 10:58:07 51 4.2460 GBP XLON 1505438256351563

2026-08-20 10:58:30 1,097 4.2460 GBP XLON 1505438256351580

2026-08-20 11:00:01 398 4.2460 GBP XLON 1505438256351676

2026-08-20 11:00:01 414 4.2460 GBP XLON 1505438256351675

2026-08-20 11:00:19 1,501 4.2440 GBP XLON 1505438256351715

2026-08-20 11:04:46 1,022 4.2470 GBP XLON 1505438256352019

2026-08-20 11:06:02 901 4.2450 GBP XLON 1505438256352135

2026-08-20 11:07:22 394 4.2430 GBP XLON 1505438256352204

2026-08-20 11:07:22 593 4.2430 GBP XLON 1505438256352205

2026-08-20 11:07:25 1,042 4.2420 GBP XLON 1505438256352210

2026-08-20 11:07:39 1,272 4.2400 GBP XLON 1505438256352240

2026-08-20 11:10:00 916 4.2400 GBP XLON 1505438256352524

2026-08-20 11:11:57 1,325 4.2400 GBP XLON 1505438256352712

2026-08-20 11:13:59 100 4.2380 GBP XLON 1505438256352838

2026-08-20 11:14:54 1,408 4.2400 GBP XLON 1505438256352908

2026-08-20 11:16:33 200 4.2380 GBP XLON 1505438256353019

2026-08-20 11:16:33 1,169 4.2380 GBP XLON 1505438256353020

2026-08-20 11:16:53 1,023 4.2390 GBP XLON 1505438256353040

2026-08-20 11:16:57 1 4.2370 GBP XLON 1505438256353045

2026-08-20 11:17:13 1,108 4.2370 GBP XLON 1505438256353067

2026-08-20 11:17:41 964 4.2370 GBP XLON 1505438256353089

2026-08-20 11:18:05 987 4.2370 GBP XLON 1505438256353098

2026-08-20 11:20:51 1,139 4.2370 GBP XLON 1505438256353302

2026-08-20 11:23:58 555 4.2390 GBP XLON 1505438256353458

2026-08-20 11:23:58 972 4.2390 GBP XLON 1505438256353459

2026-08-20 11:26:58 1,485 4.2390 GBP XLON 1505438256353649

2026-08-20 11:34:09 1,117 4.2430 GBP XLON 1505438256354084

2026-08-20 11:34:56 1,186 4.2410 GBP XLON 1505438256354183

2026-08-20 11:35:53 519 4.2390 GBP XLON 1505438256354300

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-20 11:35:53 688 4.2390 GBP XLON 1505438256354301

2026-08-20 11:36:35 1,004 4.2420 GBP XLON 1505438256354453

2026-08-20 11:38:39 1,129 4.2410 GBP XLON 1505438256354577

2026-08-20 11:39:36 831 4.2410 GBP XLON 1505438256354646

2026-08-20 11:39:52 393 4.2410 GBP XLON 1505438256354688

2026-08-20 11:39:52 431 4.2410 GBP XLON 1505438256354687

2026-08-20 11:39:56 1,501 4.2410 GBP XLON 1505438256354711

2026-08-20 11:44:42 1,423 4.2430 GBP XLON 1505438256355047

2026-08-20 11:46:03 482 4.2430 GBP XLON 1505438256355132

2026-08-20 11:46:03 737 4.2430 GBP XLON 1505438256355133

2026-08-20 11:49:55 590 4.2410 GBP XLON 1505438256355399

2026-08-20 11:49:55 673 4.2410 GBP XLON 1505438256355400

2026-08-20 11:49:55 881 4.2430 GBP XLON 1505438256355379

2026-08-20 11:49:55 1,011 4.2450 GBP XLON 1505438256355364

2026-08-20 11:50:29 1,293 4.2410 GBP XLON 1505438256355435

2026-08-20 11:54:00 810 4.2400 GBP XLON 1505438256355679

2026-08-20 11:57:39 444 4.2380 GBP XLON 1505438256355852

2026-08-20 11:57:39 948 4.2380 GBP XLON 1505438256355851

2026-08-20 11:59:28 1,328 4.2420 GBP XLON 1505438256355983

2026-08-20 12:00:11 873 4.2420 GBP XLON 1505438256356055

2026-08-20 12:00:20 167 4.2420 GBP XLON 1505438256356085

2026-08-20 12:01:14 825 4.2430 GBP XLON 1505438256356160

2026-08-20 12:04:59 923 4.2450 GBP XLON 1505438256356439

2026-08-20 12:06:42 1,041 4.2450 GBP XLON 1505438256356543

2026-08-20 12:09:01 1,405 4.2450 GBP XLON 1505438256356640

2026-08-20 12:13:40 48 4.2430 GBP XLON 1505438256356924

2026-08-20 12:14:28 226 4.2430 GBP XLON 1505438256356998

2026-08-20 12:14:28 263 4.2430 GBP XLON 1505438256357000

2026-08-20 12:14:28 342 4.2430 GBP XLON 1505438256357001

2026-08-20 12:14:28 589 4.2430 GBP XLON 1505438256356999

2026-08-20 12:17:48 210 4.2440 GBP XLON 1505438256357166

2026-08-20 12:17:48 500 4.2440 GBP XLON 1505438256357167

2026-08-20 12:18:08 210 4.2440 GBP XLON 1505438256357218

2026-08-20 12:18:08 244 4.2440 GBP XLON 1505438256357220

2026-08-20 12:18:08 456 4.2440 GBP XLON 1505438256357217

2026-08-20 12:18:08 1,780 4.2440 GBP XLON 1505438256357219

2026-08-20 12:21:47 1,467 4.2420 GBP XLON 1505438256357483

2026-08-20 12:22:03 234 4.2430 GBP XLON 1505438256357510

2026-08-20 12:22:03 1,073 4.2430 GBP XLON 1505438256357511

2026-08-20 12:22:40 1,177 4.2420 GBP XLON 1505438256357518

2026-08-20 12:23:03 1,435 4.2400 GBP XLON 1505438256357553

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-20 12:23:51 298 4.2410 GBP XLON 1505438256357627

2026-08-20 12:23:51 1,240 4.2410 GBP XLON 1505438256357628

2026-08-20 12:27:39 294 4.2380 GBP XLON 1505438256357785

2026-08-20 12:27:39 787 4.2380 GBP XLON 1505438256357786

2026-08-20 12:29:47 433 4.2350 GBP XLON 1505438256358050

2026-08-20 12:29:47 561 4.2350 GBP XLON 1505438256358051

2026-08-20 12:33:11 1,030 4.2350 GBP XLON 1505438256358395

2026-08-20 12:35:04 868 4.2340 GBP XLON 1505438256358578

2026-08-20 12:35:40 150 4.2340 GBP XLON 1505438256358640

2026-08-20 12:35:40 796 4.2340 GBP XLON 1505438256358639

2026-08-20 12:36:54 877 4.2340 GBP XLON 1505438256358748

2026-08-20 12:37:13 1,412 4.2340 GBP XLON 1505438256358777

2026-08-20 12:44:07 1,428 4.2420 GBP XLON 1505438256359490

2026-08-20 12:44:14 906 4.2400 GBP XLON 1505438256359501

2026-08-20 12:47:53 679 4.2380 GBP XLON 1505438256359829

2026-08-20 12:47:53 846 4.2380 GBP XLON 1505438256359828

2026-08-20 12:49:44 579 4.2390 GBP XLON 1505438256360098

2026-08-20 12:49:44 785 4.2390 GBP XLON 1505438256360099

2026-08-20 12:50:40 1,102 4.2370 GBP XLON 1505438256360172

2026-08-20 12:52:19 823 4.2350 GBP XLON 1505438256360488

2026-08-20 12:52:36 42 4.2350 GBP XLON 1505438256360674

2026-08-20 12:52:36 1,267 4.2350 GBP XLON 1505438256360676

2026-08-20 12:56:25 962 4.2350 GBP XLON 1505438256361082

2026-08-20 12:56:56 818 4.2330 GBP XLON 1505438256361134

2026-08-20 12:59:28 1,530 4.2300 GBP XLON 1505438256361504

2026-08-20 13:00:11 110 4.2300 GBP XLON 1505438256361769

2026-08-20 13:00:11 901 4.2300 GBP XLON 1505438256361771

2026-08-20 13:00:38 946 4.2300 GBP XLON 1505438256361817

2026-08-20 13:02:39 1,175 4.2280 GBP XLON 1505438256362007

2026-08-20 13:02:49 1,154 4.2270 GBP XLON 1505438256362031

2026-08-20 13:04:16 1,327 4.2270 GBP XLON 1505438256362158

2026-08-20 13:05:24 891 4.2270 GBP XLON 1505438256362280

2026-08-20 13:06:41 890 4.2270 GBP XLON 1505438256362509

2026-08-20 13:08:04 876 4.2290 GBP XLON 1505438256362710

2026-08-20 13:08:34 587 4.2290 GBP XLON 1505438256362775

2026-08-20 13:08:34 697 4.2290 GBP XLON 1505438256362776

2026-08-20 13:10:09 1,368 4.2250 GBP XLON 1505438256362892

2026-08-20 13:10:09 1,033 4.2270 GBP XLON 1505438256362884

2026-08-20 13:10:10 1,439 4.2250 GBP XLON 1505438256362898

2026-08-20 13:10:31 1,077 4.2230 GBP XLON 1505438256362944

2026-08-20 13:10:41 1,264 4.2240 GBP XLON 1505438256362998

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-20 13:10:47 1,024 4.2220 GBP XLON 1505438256363008

2026-08-20 13:11:09 1,121 4.2200 GBP XLON 1505438256363071

2026-08-20 13:11:16 951 4.2190 GBP XLON 1505438256363089

2026-08-20 13:11:18 1,203 4.2190 GBP XLON 1505438256363100

2026-08-20 13:14:12 318 4.2170 GBP XLON 1505438256363330

2026-08-20 13:14:12 474 4.2170 GBP XLON 1505438256363329

2026-08-20 13:15:49 478 4.2170 GBP XLON 1505438256363475

2026-08-20 13:15:49 792 4.2170 GBP XLON 1505438256363474

2026-08-20 13:16:20 431 4.2170 GBP XLON 1505438256363526

2026-08-20 13:17:58 941 4.2150 GBP XLON 1505438256363672

2026-08-20 13:19:19 829 4.2130 GBP XLON 1505438256363747

2026-08-20 13:19:35 165 4.2110 GBP XLON 1505438256363764

2026-08-20 13:19:35 769 4.2110 GBP XLON 1505438256363765

2026-08-20 13:22:54 1,186 4.2160 GBP XLON 1505438256364102

2026-08-20 13:25:08 98 4.2180 GBP XLON 1505438256364261

2026-08-20 13:25:10 678 4.2180 GBP XLON 1505438256364268

2026-08-20 13:25:32 825 4.2160 GBP XLON 1505438256364303

2026-08-20 13:27:46 1,086 4.2140 GBP XLON 1505438256364502

2026-08-20 13:28:41 273 4.2110 GBP XLON 1505438256364631

2026-08-20 13:28:43 647 4.2110 GBP XLON 1505438256364634

2026-08-20 13:29:36 741 4.2090 GBP XLON 1505438256364738

2026-08-20 13:30:12 240 4.2090 GBP XLON 1505438256364869

2026-08-20 13:33:44 882 4.2090 GBP XLON 1505438256365569

2026-08-20 13:35:44 870 4.2070 GBP XLON 1505438256365841

2026-08-20 13:37:12 37 4.2050 GBP XLON 1505438256366007

2026-08-20 13:37:12 758 4.2050 GBP XLON 1505438256366006

2026-08-20 13:37:39 793 4.2050 GBP XLON 1505438256366070

2026-08-20 13:37:57 1,036 4.2030 GBP XLON 1505438256366098

2026-08-20 13:38:15 776 4.2020 GBP XLON 1505438256366130

2026-08-20 13:38:17 62 4.2000 GBP XLON 1505438256366138

2026-08-20 13:38:17 1,216 4.2000 GBP XLON 1505438256366139

2026-08-20 13:38:38 873 4.2010 GBP XLON 1505438256366159

2026-08-20 13:39:15 20 4.2010 GBP XLON 1505438256366245

2026-08-20 13:39:15 770 4.2010 GBP XLON 1505438256366246

2026-08-20 13:41:42 857 4.2040 GBP XLON 1505438256366441

2026-08-20 13:41:52 380 4.2040 GBP XLON 1505438256366446

2026-08-20 13:42:54 914 4.2040 GBP XLON 1505438256366494

2026-08-20 13:43:11 806 4.2040 GBP XLON 1505438256366526

2026-08-20 13:44:23 779 4.2070 GBP XLON 1505438256366643

2026-08-20 13:48:39 111 4.2070 GBP XLON 1505438256367025

2026-08-20 13:48:40 142 4.2070 GBP XLON 1505438256367026

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-20 13:48:40 586 4.2070 GBP XLON 1505438256367027

2026-08-20 13:50:30 1,301 4.2110 GBP XLON 1505438256367155

2026-08-20 13:51:08 969 4.2120 GBP XLON 1505438256367191

2026-08-20 13:52:02 1,082 4.2130 GBP XLON 1505438256367293

2026-08-20 13:54:04 967 4.2110 GBP XLON 1505438256367395

2026-08-20 13:56:03 1,191 4.2110 GBP XLON 1505438256367544

2026-08-20 13:56:29 1,324 4.2090 GBP XLON 1505438256367556

2026-08-20 13:58:23 174 4.2110 GBP XLON 1505438256367686

2026-08-20 13:58:32 135 4.2110 GBP XLON 1505438256367691

2026-08-20 13:58:32 866 4.2110 GBP XLON 1505438256367692

2026-08-20 14:01:28 1,386 4.2120 GBP XLON 1505438256368057

2026-08-20 14:01:29 1,013 4.2110 GBP XLON 1505438256368058

2026-08-20 14:05:53 1,100 4.2110 GBP XLON 1505438256368385

2026-08-20 14:07:05 1,384 4.2090 GBP XLON 1505438256368498

2026-08-20 14:07:56 662 4.2070 GBP XLON 1505438256368625

2026-08-20 14:08:08 118 4.2070 GBP XLON 1505438256368655

2026-08-20 14:08:45 1,019 4.2040 GBP XLON 1505438256368731

2026-08-20 14:09:28 1,121 4.2020 GBP XLON 1505438256368858

2026-08-20 14:09:29 131 4.2000 GBP XLON 1505438256368873

2026-08-20 14:09:29 132 4.2000 GBP XLON 1505438256368872

2026-08-20 14:09:29 586 4.2000 GBP XLON 1505438256368874

2026-08-20 14:11:36 733 4.2010 GBP XLON 1505438256369004

2026-08-20 14:11:37 39 4.2010 GBP XLON 1505438256369005

2026-08-20 14:12:34 1,293 4.1990 GBP XLON 1505438256369118

2026-08-20 14:14:23 786 4.1990 GBP XLON 1505438256369290

2026-08-20 14:16:39 1,527 4.1990 GBP XLON 1505438256369510

2026-08-20 14:17:14 764 4.2000 GBP XLON 1505438256369547

2026-08-20 14:18:01 551 4.2000 GBP XLON 1505438256369569

2026-08-20 14:18:27 853 4.1990 GBP XLON 1505438256369577

2026-08-20 14:18:56 1,250 4.1990 GBP XLON 1505438256369614

2026-08-20 14:20:06 1,217 4.1970 GBP XLON 1505438256369676

2026-08-20 14:23:24 828 4.1970 GBP XLON 1505438256370157

2026-08-20 14:25:15 294 4.1960 GBP XLON 1505438256370389

2026-08-20 14:26:39 515 4.1960 GBP XLON 1505438256370560

2026-08-20 14:26:42 1,035 4.1960 GBP XLON 1505438256370570

2026-08-20 14:27:41 1,153 4.1980 GBP XLON 1505438256370690

2026-08-20 14:28:48 109 4.1960 GBP XLON 1505438256370926

2026-08-20 14:28:48 1,090 4.1960 GBP XLON 1505438256370927

2026-08-20 14:29:16 1,329 4.1940 GBP XLON 1505438256370956

2026-08-20 14:30:06 243 4.1940 GBP XLON 1505438256371229

2026-08-20 14:30:06 760 4.1940 GBP XLON 1505438256371228

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-20 14:30:15 1,429 4.1910 GBP XLON 1505438256371326

2026-08-20 14:30:28 873 4.1910 GBP XLON 1505438256371487

2026-08-20 14:30:41 873 4.1890 GBP XLON 1505438256371595

2026-08-20 14:30:45 831 4.1870 GBP XLON 1505438256371615

2026-08-20 14:31:04 816 4.1880 GBP XLON 1505438256371722

2026-08-20 14:32:00 1,019 4.1940 GBP XLON 1505438256372241

2026-08-20 14:32:02 806 4.1920 GBP XLON 1505438256372259

2026-08-20 14:32:47 1,284 4.1920 GBP XLON 1505438256372526

2026-08-20 14:33:31 1,330 4.1940 GBP XLON 1505438256372735

2026-08-20 14:33:37 113 4.1940 GBP XLON 1505438256372796

2026-08-20 14:33:38 961 4.1940 GBP XLON 1505438256372817

2026-08-20 14:34:16 813 4.1940 GBP XLON 1505438256372950

2026-08-20 14:34:47 1,536 4.1940 GBP XLON 1505438256373087

2026-08-20 14:36:01 84 4.1940 GBP XLON 1505438256373402

2026-08-20 14:36:01 93 4.1940 GBP XLON 1505438256373401

2026-08-20 14:36:01 991 4.1940 GBP XLON 1505438256373403

2026-08-20 14:36:07 146 4.1920 GBP XLON 1505438256373446

2026-08-20 14:36:07 340 4.1920 GBP XLON 1505438256373445

2026-08-20 14:36:07 475 4.1920 GBP XLON 1505438256373447

2026-08-20 14:37:07 1,523 4.1940 GBP XLON 1505438256373701

2026-08-20 14:37:26 316 4.1920 GBP XLON 1505438256373796

2026-08-20 14:37:26 717 4.1920 GBP XLON 1505438256373795

2026-08-20 14:38:45 1,349 4.1940 GBP XLON 1505438256374283

2026-08-20 14:38:53 1,200 4.1920 GBP XLON 1505438256374315

2026-08-20 14:39:04 776 4.1900 GBP XLON 1505438256374363

2026-08-20 14:40:13 920 4.1890 GBP XLON 1505438256374596

2026-08-20 14:41:12 1,047 4.1890 GBP XLON 1505438256374802

2026-08-20 14:42:14 928 4.1870 GBP XLON 1505438256375005

2026-08-20 14:43:52 859 4.1940 GBP XLON 1505438256375275

2026-08-20 14:45:07 1,138 4.1940 GBP XLON 1505438256375632

2026-08-20 14:45:22 964 4.1920 GBP XLON 1505438256375723

2026-08-20 14:45:39 1,262 4.1940 GBP XLON 1505438256375818

2026-08-20 14:45:49 516 4.1920 GBP XLON 1505438256375834

2026-08-20 14:45:49 832 4.1920 GBP XLON 1505438256375835

2026-08-20 14:45:58 1,385 4.1900 GBP XLON 1505438256375870

2026-08-20 14:47:15 936 4.1910 GBP XLON 1505438256376168

2026-08-20 14:48:02 213 4.1910 GBP XLON 1505438256376269

2026-08-20 14:48:02 901 4.1910 GBP XLON 1505438256376268

2026-08-20 14:48:12 1,189 4.1910 GBP XLON 1505438256376310

2026-08-20 14:48:26 810 4.1910 GBP XLON 1505438256376343

2026-08-20 14:49:45 64 4.1910 GBP XLON 1505438256376518

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-20 14:49:45 1,259 4.1910 GBP XLON 1505438256376517

2026-08-20 14:50:06 777 4.1890 GBP XLON 1505438256376570

2026-08-20 14:50:34 937 4.1890 GBP XLON 1505438256376697

2026-08-20 14:50:46 775 4.1890 GBP XLON 1505438256376770

2026-08-20 14:51:10 934 4.1890 GBP XLON 1505438256376902

2026-08-20 14:51:40 891 4.1890 GBP XLON 1505438256376992

2026-08-20 14:53:33 1,032 4.1910 GBP XLON 1505438256377481

2026-08-20 14:54:13 242 4.1930 GBP XLON 1505438256377581

2026-08-20 14:54:13 934 4.1930 GBP XLON 1505438256377580

2026-08-20 14:54:42 1,450 4.1930 GBP XLON 1505438256377628

2026-08-20 14:55:21 433 4.1930 GBP XLON 1505438256377755

2026-08-20 14:55:21 659 4.1930 GBP XLON 1505438256377756

2026-08-20 14:56:32 48 4.1950 GBP XLON 1505438256377993

2026-08-20 14:56:32 1,169 4.1950 GBP XLON 1505438256377992

2026-08-20 14:57:07 435 4.1950 GBP XLON 1505438256378137

2026-08-20 14:57:16 933 4.1950 GBP XLON 1505438256378159

2026-08-20 14:58:03 855 4.1930 GBP XLON 1505438256378240

2026-08-20 14:58:05 1,333 4.1910 GBP XLON 1505438256378260

2026-08-20 15:00:35 107 4.1900 GBP XLON 1505438256378734

2026-08-20 15:00:35 729 4.1900 GBP XLON 1505438256378733

2026-08-20 15:00:53 105 4.1900 GBP XLON 1505438256378779

2026-08-20 15:01:17 946 4.1880 GBP XLON 1505438256378881

2026-08-20 15:02:23 837 4.1900 GBP XLON 1505438256379047

2026-08-20 15:03:13 1,316 4.1900 GBP XLON 1505438256379200

2026-08-20 15:03:39 812 4.1880 GBP XLON 1505438256379252

2026-08-20 15:04:22 90 4.1860 GBP XLON 1505438256379331

2026-08-20 15:04:22 769 4.1860 GBP XLON 1505438256379330

2026-08-20 15:04:38 907 4.1850 GBP XLON 1505438256379381

2026-08-20 15:04:42 1,288 4.1830 GBP XLON 1505438256379405

2026-08-20 15:04:44 1 4.1810 GBP XLON 1505438256379419

2026-08-20 15:04:44 1,542 4.1810 GBP XLON 1505438256379420

2026-08-20 15:05:22 1,256 4.1800 GBP XLON 1505438256379530

2026-08-20 15:05:57 975 4.1780 GBP XLON 1505438256379643

2026-08-20 15:06:04 914 4.1770 GBP XLON 1505438256379670

2026-08-20 15:06:53 800 4.1820 GBP XLON 1505438256379849

2026-08-20 15:07:34 798 4.1820 GBP XLON 1505438256379928

2026-08-20 15:08:00 1,234 4.1820 GBP XLON 1505438256379963

2026-08-20 15:09:05 647 4.1820 GBP XLON 1505438256380231

2026-08-20 15:09:07 638 4.1820 GBP XLON 1505438256380239

2026-08-20 15:10:00 716 4.1860 GBP XLON 1505438256380413

2026-08-20 15:10:31 127 4.1860 GBP XLON 1505438256380520

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-20 15:11:47 1,104 4.1860 GBP XLON 1505438256380671

2026-08-20 15:12:15 1,430 4.1860 GBP XLON 1505438256380725

2026-08-20 15:12:32 172 4.1860 GBP XLON 1505438256380779

2026-08-20 15:12:32 666 4.1860 GBP XLON 1505438256380778

2026-08-20 15:12:44 856 4.1840 GBP XLON 1505438256380811

2026-08-20 15:13:49 1,041 4.1860 GBP XLON 1505438256380947

2026-08-20 15:14:40 773 4.1840 GBP XLON 1505438256381246

2026-08-20 15:14:57 1,047 4.1820 GBP XLON 1505438256381329

2026-08-20 15:15:51 550 4.1840 GBP XLON 1505438256381506

2026-08-20 15:15:51 584 4.1840 GBP XLON 1505438256381505

2026-08-20 15:16:31 1,303 4.1850 GBP XLON 1505438256381617

2026-08-20 15:16:40 797 4.1840 GBP XLON 1505438256381625

2026-08-20 15:18:28 1,052 4.1840 GBP XLON 1505438256381906

2026-08-20 15:18:29 789 4.1800 GBP XLON 1505438256381932

2026-08-20 15:18:29 946 4.1820 GBP XLON 1505438256381919

2026-08-20 15:18:34 917 4.1800 GBP XLON 1505438256381941

2026-08-20 15:19:05 927 4.1790 GBP XLON 1505438256382021

2026-08-20 15:20:00 817 4.1780 GBP XLON 1505438256382219

2026-08-20 15:20:51 824 4.1850 GBP XLON 1505438256382471

2026-08-20 15:21:42 805 4.1830 GBP XLON 1505438256382595

2026-08-20 15:22:10 799 4.1810 GBP XLON 1505438256382646

2026-08-20 15:23:19 873 4.1790 GBP XLON 1505438256382814

2026-08-20 15:24:09 383 4.1820 GBP XLON 1505438256382936

2026-08-20 15:24:09 634 4.1820 GBP XLON 1505438256382935

2026-08-20 15:24:25 1,476 4.1820 GBP XLON 1505438256382963

2026-08-20 15:24:33 833 4.1860 GBP XLON 1505438256383000

2026-08-20 15:25:00 852 4.1860 GBP XLON 1505438256383036

2026-08-20 15:25:14 227 4.1840 GBP XLON 1505438256383102

2026-08-20 15:25:14 550 4.1840 GBP XLON 1505438256383101

2026-08-20 15:25:22 839 4.1820 GBP XLON 1505438256383131

2026-08-20 15:25:59 777 4.1830 GBP XLON 1505438256383177

2026-08-20 15:26:01 1,000 4.1810 GBP XLON 1505438256383180

2026-08-20 15:26:59 808 4.1770 GBP XLON 1505438256383327

2026-08-20 15:26:59 863 4.1790 GBP XLON 1505438256383313

2026-08-20 15:27:23 967 4.1680 GBP XLON 1505438256383493

2026-08-20 15:28:00 332 4.1710 GBP XLON 1505438256383590

2026-08-20 15:28:00 606 4.1710 GBP XLON 1505438256383591

2026-08-20 15:28:51 849 4.1710 GBP XLON 1505438256383676

2026-08-20 15:29:17 903 4.1690 GBP XLON 1505438256383711

2026-08-20 15:29:40 1,073 4.1740 GBP XLON 1505438256383750

2026-08-20 15:30:53 1,265 4.1750 GBP XLON 1505438256383885

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-20 15:32:19 588 4.1760 GBP XLON 1505438256384038

2026-08-20 15:32:19 870 4.1760 GBP XLON 1505438256384039

2026-08-20 15:33:12 1,074 4.1760 GBP XLON 1505438256384132

2026-08-20 15:33:50 826 4.1760 GBP XLON 1505438256384201

2026-08-20 15:35:15 965 4.1770 GBP XLON 1505438256384370

2026-08-20 15:36:43 390 4.1780 GBP XLON 1505438256384619

2026-08-20 15:36:43 502 4.1780 GBP XLON 1505438256384620

2026-08-20 15:37:03 1,488 4.1780 GBP XLON 1505438256384650

2026-08-20 15:37:11 1,531 4.1760 GBP XLON 1505438256384661

2026-08-20 15:37:12 413 4.1770 GBP XLON 1505438256384672

2026-08-20 15:37:12 941 4.1770 GBP XLON 1505438256384673

2026-08-20 15:37:45 134 4.1770 GBP XLON 1505438256384742

2026-08-20 15:37:45 1,042 4.1770 GBP XLON 1505438256384743

2026-08-20 15:37:52 802 4.1780 GBP XLON 1505438256384784

2026-08-20 15:38:02 1,333 4.1760 GBP XLON 1505438256384790

2026-08-20 15:39:31 990 4.1810 GBP XLON 1505438256384962

2026-08-20 15:41:07 1,475 4.1850 GBP XLON 1505438256385221

2026-08-20 15:41:18 797 4.1830 GBP XLON 1505438256385256

2026-08-20 15:41:35 1,149 4.1810 GBP XLON 1505438256385300

2026-08-20 15:41:37 876 4.1800 GBP XLON 1505438256385308

2026-08-20 15:43:13 1,443 4.1820 GBP XLON 1505438256385488

2026-08-20 15:45:45 253 4.1870 GBP XLON 1505438256385841

2026-08-20 15:45:45 519 4.1870 GBP XLON 1505438256385840

2026-08-20 15:46:15 253 4.1860 GBP XLON 1505438256385913

2026-08-20 15:46:15 519 4.1860 GBP XLON 1505438256385912

2026-08-20 15:46:48 781 4.1870 GBP XLON 1505438256386030

2026-08-20 15:47:26 1,379 4.1870 GBP XLON 1505438256386113

2026-08-20 15:47:58 1,020 4.1890 GBP XLON 1505438256386168

2026-08-20 15:48:06 1,469 4.1900 GBP XLON 1505438256386233

2026-08-20 15:49:04 96 4.1910 GBP XLON 1505438256386427

2026-08-20 15:49:25 719 4.1910 GBP XLON 1505438256386463

2026-08-20 15:49:56 1,368 4.1910 GBP XLON 1505438256386512

2026-08-20 15:50:00 784 4.1900 GBP XLON 1505438256386523

2026-08-20 15:51:26 1,184 4.1910 GBP XLON 1505438256386733

2026-08-20 15:51:26 189 4.1920 GBP XLON 1505438256386736

2026-08-20 15:51:26 1,138 4.1920 GBP XLON 1505438256386735

2026-08-20 15:51:26 1,335 4.1920 GBP XLON 1505438256386734

2026-08-20 15:52:18 519 4.1930 GBP XLON 1505438256386976

2026-08-20 15:52:18 790 4.1930 GBP XLON 1505438256386975

2026-08-20 15:52:18 859 4.1930 GBP XLON 1505438256386977

2026-08-20 15:52:28 1,137 4.1910 GBP XLON 1505438256387003

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-20 15:53:05 1,226 4.1930 GBP XLON 1505438256387116

2026-08-20 15:53:58 1,131 4.1940 GBP XLON 1505438256387307

2026-08-20 15:54:43 1,069 4.1930 GBP XLON 1505438256387480

2026-08-20 15:56:37 156 4.1940 GBP XLON 1505438256387799

2026-08-20 15:56:37 936 4.1940 GBP XLON 1505438256387800

2026-08-20 15:56:39 258 4.1930 GBP XLON 1505438256387808

2026-08-20 15:56:39 514 4.1930 GBP XLON 1505438256387807

2026-08-20 15:56:39 806 4.1930 GBP XLON 1505438256387803

2026-08-20 15:57:11 259 4.1940 GBP XLON 1505438256387953

2026-08-20 15:57:21 704 4.1930 GBP XLON 1505438256388000

2026-08-20 15:57:21 725 4.1930 GBP XLON 1505438256387996

2026-08-20 15:57:29 1,201 4.1920 GBP XLON 1505438256388052

2026-08-20 15:57:33 946 4.1910 GBP XLON 1505438256388053

2026-08-20 15:58:25 365 4.1910 GBP XLON 1505438256388179

2026-08-20 15:58:25 846 4.1910 GBP XLON 1505438256388178

2026-08-20 15:59:12 861 4.1910 GBP XLON 1505438256388306

2026-08-20 15:59:25 1,012 4.1930 GBP XLON 1505438256388401

2026-08-20 15:59:48 151 4.1920 GBP XLON 1505438256388439

2026-08-20 15:59:48 704 4.1920 GBP XLON 1505438256388438

2026-08-20 15:59:48 794 4.1920 GBP XLON 1505438256388437

2026-08-20 16:00:13 188 4.1910 GBP XLON 1505438256388630

2026-08-20 16:00:13 739 4.1910 GBP XLON 1505438256388631

2026-08-20 16:00:19 1,249 4.1930 GBP XLON 1505438256388671

2026-08-20 16:01:26 883 4.1970 GBP XLON 1505438256388977

2026-08-20 16:01:27 150 4.1950 GBP XLON 1505438256388996

2026-08-20 16:01:27 1,073 4.1950 GBP XLON 1505438256388997

2026-08-20 16:01:29 879 4.2000 GBP XLON 1505438256389184

2026-08-20 16:01:31 1 4.1980 GBP XLON 1505438256389220

2026-08-20 16:01:31 815 4.1980 GBP XLON 1505438256389221

2026-08-20 16:01:36 812 4.1960 GBP XLON 1505438256389284

2026-08-20 16:02:00 806 4.1950 GBP XLON 1505438256389368

2026-08-20 16:02:04 1,000 4.1950 GBP XLON 1505438256389409

2026-08-20 16:02:44 794 4.1960 GBP XLON 1505438256389554

2026-08-20 16:02:48 775 4.1940 GBP XLON 1505438256389590

2026-08-20 16:04:01 486 4.1950 GBP XLON 1505438256389788

2026-08-20 16:04:01 998 4.1950 GBP XLON 1505438256389787

2026-08-20 16:04:30 261 4.1950 GBP XLON 1505438256389885

2026-08-20 16:04:30 519 4.1950 GBP XLON 1505438256389884

2026-08-20 16:04:56 1,215 4.1950 GBP XLON 1505438256389983

2026-08-20 16:05:23 832 4.1930 GBP XLON 1505438256390139

2026-08-20 16:05:33 904 4.1910 GBP XLON 1505438256390174

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-20 16:06:35 1,101 4.1910 GBP XLON 1505438256390418

2026-08-20 16:06:59 873 4.1890 GBP XLON 1505438256390484

2026-08-20 16:07:45 1,422 4.1900 GBP XLON 1505438256390703

2026-08-20 16:07:45 1,076 4.1910 GBP XLON 1505438256390696

2026-08-20 16:08:38 336 4.1900 GBP XLON 1505438256391076

2026-08-20 16:08:38 733 4.1900 GBP XLON 1505438256391075

2026-08-20 16:08:53 63 4.1900 GBP XLON 1505438256391111

2026-08-20 16:08:53 948 4.1900 GBP XLON 1505438256391110

2026-08-20 16:09:30 8 4.1910 GBP XLON 1505438256391349

2026-08-20 16:09:30 764 4.1910 GBP XLON 1505438256391348

2026-08-20 16:09:31 1,423 4.1900 GBP XLON 1505438256391350

2026-08-20 16:09:44 828 4.1900 GBP XLON 1505438256391379

2026-08-20 16:09:59 1,055 4.1910 GBP XLON 1505438256391461

2026-08-20 16:10:19 411 4.1920 GBP XLON 1505438256391561

2026-08-20 16:10:19 543 4.1920 GBP XLON 1505438256391562

2026-08-20 16:10:38 773 4.1890 GBP XLON 1505438256391651

2026-08-20 16:12:17 700 4.1870 GBP XLON 1505438256392025

2026-08-20 16:12:17 1,669 4.1870 GBP XLON 1505438256392024

2026-08-20 16:13:14 824 4.1880 GBP XLON 1505438256392332

2026-08-20 16:13:32 778 4.1890 GBP XLON 1505438256392413

2026-08-20 16:13:32 878 4.1890 GBP XLON 1505438256392415

2026-08-20 16:13:32 901 4.1890 GBP XLON 1505438256392414

2026-08-20 16:13:38 189 4.1890 GBP XLON 1505438256392433

2026-08-20 16:13:38 809 4.1890 GBP XLON 1505438256392432

2026-08-20 16:14:56 79 4.1920 GBP XLON 1505438256392672

2026-08-20 16:15:01 82 4.1920 GBP XLON 1505438256392686

2026-08-20 16:15:01 973 4.1920 GBP XLON 1505438256392687

2026-08-20 16:15:01 993 4.1920 GBP XLON 1505438256392691

2026-08-20 16:15:01 1,669 4.1920 GBP XLON 1505438256392690

2026-08-20 16:15:21 3 4.1920 GBP XLON 1505438256392814

2026-08-20 16:15:21 500 4.1920 GBP XLON 1505438256392812

2026-08-20 16:15:21 887 4.1920 GBP XLON 1505438256392813

2026-08-20 16:15:55 880 4.1920 GBP XLON 1505438256393010

2026-08-20 16:16:24 303 4.1920 GBP XLON 1505438256393212

2026-08-20 16:16:24 517 4.1920 GBP XLON 1505438256393211

2026-08-20 16:16:24 109 4.1930 GBP XLON 1505438256393209

2026-08-20 16:16:24 802 4.1930 GBP XLON 1505438256393207

2026-08-20 16:16:24 887 4.1930 GBP XLON 1505438256393208

2026-08-20 16:17:00 598 4.1930 GBP XLON 1505438256393337

2026-08-20 16:17:00 754 4.1930 GBP XLON 1505438256393336

2026-08-20 16:17:37 779 4.1910 GBP XLON 1505438256393541

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-20 16:18:32 1,433 4.1930 GBP XLON 1505438256393792

2026-08-20 16:19:11 1,443 4.1930 GBP XLON 1505438256394002

2026-08-20 16:37:46 180,212 4.2236 GBP OTC

2026-08-21 08:00:28 1,513 4.2040 GBP XLON 1506056731624864

2026-08-21 08:00:28 1,432 4.2060 GBP XLON 1506056731624860

2026-08-21 08:00:28 1,438 4.2080 GBP XLON 1506056731624859

2026-08-21 08:01:00 983 4.2040 GBP XLON 1506056731625058

2026-08-21 08:01:19 1,474 4.2030 GBP XLON 1506056731625100

2026-08-21 08:01:21 155 4.2010 GBP XLON 1506056731625103

2026-08-21 08:01:21 717 4.2010 GBP XLON 1506056731625102

2026-08-21 08:02:58 1,264 4.2100 GBP XLON 1506056731625262

2026-08-21 08:03:21 849 4.2120 GBP XLON 1506056731625305

2026-08-21 08:06:04 759 4.2240 GBP XLON 1506056731625756

2026-08-21 08:06:05 1,135 4.2210 GBP XLON 1506056731625767

2026-08-21 08:06:05 788 4.2220 GBP XLON 1506056731625766

2026-08-21 08:06:05 1,279 4.2230 GBP XLON 1506056731625758

2026-08-21 08:07:32 901 4.2270 GBP XLON 1506056731625963

2026-08-21 08:07:54 500 4.2300 GBP XLON 1506056731625985

2026-08-21 08:07:54 900 4.2300 GBP XLON 1506056731625986

2026-08-21 08:08:13 840 4.2270 GBP XLON 1506056731626024

2026-08-21 08:09:03 1,406 4.2270 GBP XLON 1506056731626149

2026-08-21 08:09:03 1,325 4.2290 GBP XLON 1506056731626145

2026-08-21 08:09:04 272 4.2290 GBP XLON 1506056731626160

2026-08-21 08:09:04 516 4.2290 GBP XLON 1506056731626159

2026-08-21 08:09:05 960 4.2250 GBP XLON 1506056731626174

2026-08-21 08:09:38 1,083 4.2240 GBP XLON 1506056731626248

2026-08-21 08:09:52 100 4.2220 GBP XLON 1506056731626257

2026-08-21 08:10:10 743 4.2220 GBP XLON 1506056731626305

2026-08-21 08:10:17 290 4.2220 GBP XLON 1506056731626310

2026-08-21 08:10:17 498 4.2220 GBP XLON 1506056731626311

2026-08-21 08:11:55 2,662 4.2250 GBP XLON 1506056731626454

2026-08-21 08:12:18 1,469 4.2240 GBP XLON 1506056731626483

2026-08-21 08:12:54 879 4.2220 GBP XLON 1506056731626540

2026-08-21 08:13:50 516 4.2220 GBP XLON 1506056731626612

2026-08-21 08:14:19 516 4.2220 GBP XLON 1506056731626640

2026-08-21 08:14:20 290 4.2220 GBP XLON 1506056731626641

2026-08-21 08:15:29 1,131 4.2200 GBP XLON 1506056731626749

2026-08-21 08:15:29 516 4.2210 GBP XLON 1506056731626750

2026-08-21 08:16:52 1,045 4.2190 GBP XLON 1506056731626910

2026-08-21 08:17:43 357 4.2170 GBP XLON 1506056731626955

2026-08-21 08:17:43 1,061 4.2170 GBP XLON 1506056731626956

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-21 08:17:45 1,046 4.2150 GBP XLON 1506056731626958

2026-08-21 08:20:19 925 4.2140 GBP XLON 1506056731627225

2026-08-21 08:20:20 250 4.2100 GBP XLON 1506056731627227

2026-08-21 08:20:20 888 4.2100 GBP XLON 1506056731627228

2026-08-21 08:20:20 1,089 4.2120 GBP XLON 1506056731627226

2026-08-21 08:24:32 906 4.2150 GBP XLON 1506056731627578

2026-08-21 08:24:43 1,251 4.2100 GBP XLON 1506056731627596

2026-08-21 08:24:43 1,159 4.2120 GBP XLON 1506056731627594

2026-08-21 08:26:49 974 4.2200 GBP XLON 1506056731627827

2026-08-21 08:27:37 1,101 4.2210 GBP XLON 1506056731627937

2026-08-21 08:30:55 1,060 4.2200 GBP XLON 1506056731628219

2026-08-21 08:32:55 314 4.2250 GBP XLON 1506056731628507

2026-08-21 08:32:55 1,500 4.2250 GBP XLON 1506056731628506

2026-08-21 08:33:32 850 4.2280 GBP XLON 1506056731628627

2026-08-21 08:35:54 914 4.2280 GBP XLON 1506056731628961

2026-08-21 08:36:04 1,327 4.2260 GBP XLON 1506056731628999

2026-08-21 08:37:23 594 4.2240 GBP XLON 1506056731629103

2026-08-21 08:37:35 488 4.2240 GBP XLON 1506056731629122

2026-08-21 08:38:09 483 4.2210 GBP XLON 1506056731629170

2026-08-21 08:38:09 589 4.2210 GBP XLON 1506056731629169

2026-08-21 08:38:25 899 4.2210 GBP XLON 1506056731629227

2026-08-21 08:40:19 998 4.2220 GBP XLON 1506056731629365

2026-08-21 08:40:19 1,256 4.2250 GBP XLON 1506056731629361

2026-08-21 08:41:01 1,436 4.2210 GBP XLON 1506056731629485

2026-08-21 08:41:35 1,191 4.2210 GBP XLON 1506056731629514

2026-08-21 08:45:23 864 4.2230 GBP XLON 1506056731629787

2026-08-21 08:46:52 907 4.2210 GBP XLON 1506056731629889

2026-08-21 08:47:40 1,064 4.2250 GBP XLON 1506056731629953

2026-08-21 08:50:33 1,020 4.2250 GBP XLON 1506056731630101

2026-08-21 08:53:43 2 4.2230 GBP XLON 1506056731630229

2026-08-21 08:53:43 1,422 4.2230 GBP XLON 1506056731630228

2026-08-21 08:55:21 1,239 4.2210 GBP XLON 1506056731630308

2026-08-21 08:56:25 818 4.2220 GBP XLON 1506056731630400

2026-08-21 08:57:56 1,031 4.2220 GBP XLON 1506056731630465

2026-08-21 09:00:15 1,253 4.2200 GBP XLON 1506056731630615

2026-08-21 09:00:27 354 4.2180 GBP XLON 1506056731630669

2026-08-21 09:00:49 336 4.2180 GBP XLON 1506056731630690

2026-08-21 09:01:33 248 4.2180 GBP XLON 1506056731630761

2026-08-21 09:02:38 1,499 4.2150 GBP XLON 1506056731630847

2026-08-21 09:03:34 1,332 4.2150 GBP XLON 1506056731630933

2026-08-21 09:03:59 1,569 4.2150 GBP XLON 1506056731630948

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-21 09:04:26 300 4.2150 GBP XLON 1506056731630985

2026-08-21 09:04:31 855 4.2150 GBP XLON 1506056731630986

2026-08-21 09:04:35 1,506 4.2130 GBP XLON 1506056731631029

2026-08-21 09:05:20 76 4.2130 GBP XLON 1506056731631294

2026-08-21 09:05:20 894 4.2130 GBP XLON 1506056731631293

2026-08-21 09:10:16 1,127 4.2150 GBP XLON 1506056731631987

2026-08-21 09:13:15 2 4.2170 GBP XLON 1506056731632714

2026-08-21 09:13:15 1,222 4.2170 GBP XLON 1506056731632713

2026-08-21 09:17:02 1,128 4.2170 GBP XLON 1506056731633306

2026-08-21 09:20:17 1,317 4.2230 GBP XLON 1506056731633644

2026-08-21 09:21:26 999 4.2230 GBP XLON 1506056731633745

2026-08-21 09:22:43 262 4.2210 GBP XLON 1506056731633894

2026-08-21 09:22:43 929 4.2210 GBP XLON 1506056731633893

2026-08-21 09:24:31 517 4.2230 GBP XLON 1506056731634146

2026-08-21 09:24:31 623 4.2230 GBP XLON 1506056731634147

2026-08-21 09:25:46 1,003 4.2270 GBP XLON 1506056731634268

2026-08-21 09:28:08 638 4.2270 GBP XLON 1506056731634487

2026-08-21 09:28:08 671 4.2270 GBP XLON 1506056731634488

2026-08-21 09:28:44 1,077 4.2270 GBP XLON 1506056731634662

2026-08-21 09:30:04 33 4.2250 GBP XLON 1506056731634823

2026-08-21 09:30:04 890 4.2250 GBP XLON 1506056731634824

2026-08-21 09:34:48 1,386 4.2250 GBP XLON 1506056731635531

2026-08-21 09:40:35 520 4.2270 GBP XLON 1506056731636153

2026-08-21 09:40:35 923 4.2270 GBP XLON 1506056731636154

2026-08-21 09:42:24 588 4.2290 GBP XLON 1506056731636267

2026-08-21 09:42:51 135 4.2290 GBP XLON 1506056731636320

2026-08-21 09:42:51 375 4.2290 GBP XLON 1506056731636319

2026-08-21 09:45:15 216 4.2290 GBP XLON 1506056731636554

2026-08-21 09:45:15 445 4.2290 GBP XLON 1506056731636555

2026-08-21 09:49:42 342 4.2290 GBP XLON 1506056731636864

2026-08-21 09:49:42 454 4.2290 GBP XLON 1506056731636863

2026-08-21 09:49:42 699 4.2290 GBP XLON 1506056731636862

2026-08-21 09:49:42 853 4.2290 GBP XLON 1506056731636866

2026-08-21 09:52:51 989 4.2300 GBP XLON 1506056731637137

2026-08-21 09:52:51 1,500 4.2300 GBP XLON 1506056731637136

2026-08-21 09:54:03 406 4.2290 GBP XLON 1506056731637209

2026-08-21 09:54:03 603 4.2290 GBP XLON 1506056731637210

2026-08-21 09:56:11 445 4.2270 GBP XLON 1506056731637392

2026-08-21 09:57:12 362 4.2270 GBP XLON 1506056731637456

2026-08-21 09:58:37 968 4.2290 GBP XLON 1506056731637592

2026-08-21 09:58:38 422 4.2290 GBP XLON 1506056731637594

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-21 09:58:38 767 4.2290 GBP XLON 1506056731637593

2026-08-21 10:02:52 48 4.2310 GBP XLON 1506056731637969

2026-08-21 10:02:52 212 4.2310 GBP XLON 1506056731637967

2026-08-21 10:02:52 749 4.2310 GBP XLON 1506056731637968

2026-08-21 10:02:52 760 4.2310 GBP XLON 1506056731637966

2026-08-21 10:02:52 893 4.2310 GBP XLON 1506056731637965

2026-08-21 10:02:52 1,079 4.2310 GBP XLON 1506056731637964

2026-08-21 10:03:27 1,298 4.2310 GBP XLON 1506056731638010

2026-08-21 10:04:11 1,360 4.2290 GBP XLON 1506056731638048

2026-08-21 10:05:06 383 4.2260 GBP XLON 1506056731638133

2026-08-21 10:05:06 406 4.2260 GBP XLON 1506056731638134

2026-08-21 10:05:06 138 4.2270 GBP XLON 1506056731638131

2026-08-21 10:05:06 661 4.2270 GBP XLON 1506056731638132

2026-08-21 10:07:21 494 4.2260 GBP XLON 1506056731638394

2026-08-21 10:07:21 829 4.2260 GBP XLON 1506056731638395

2026-08-21 10:09:32 1,337 4.2290 GBP XLON 1506056731638528

2026-08-21 10:09:46 429 4.2280 GBP XLON 1506056731638562

2026-08-21 10:15:21 1,180 4.2240 GBP XLON 1506056731640148

2026-08-21 10:15:31 2 4.2220 GBP XLON 1506056731640577

2026-08-21 10:15:31 62 4.2220 GBP XLON 1506056731640576

2026-08-21 10:15:31 763 4.2220 GBP XLON 1506056731640578

2026-08-21 10:16:13 500 4.2220 GBP XLON 1506056731640726

2026-08-21 10:16:25 265 4.2220 GBP XLON 1506056731640754

2026-08-21 10:16:25 516 4.2220 GBP XLON 1506056731640755

2026-08-21 10:16:50 87 4.2210 GBP XLON 1506056731640857

2026-08-21 10:16:50 516 4.2210 GBP XLON 1506056731640856

2026-08-21 10:16:50 224 4.2220 GBP XLON 1506056731640847

2026-08-21 10:16:50 231 4.2220 GBP XLON 1506056731640845

2026-08-21 10:16:50 301 4.2220 GBP XLON 1506056731640848

2026-08-21 10:16:50 516 4.2220 GBP XLON 1506056731640846

2026-08-21 10:16:50 639 4.2220 GBP XLON 1506056731640850

2026-08-21 10:16:50 751 4.2220 GBP XLON 1506056731640849

2026-08-21 10:20:03 447 4.2210 GBP XLON 1506056731641852

2026-08-21 10:20:03 516 4.2210 GBP XLON 1506056731641850

2026-08-21 10:20:03 784 4.2210 GBP XLON 1506056731641851

2026-08-21 10:20:33 797 4.2200 GBP XLON 1506056731641932

2026-08-21 10:22:20 500 4.2230 GBP XLON 1506056731642645

2026-08-21 10:22:20 1,600 4.2230 GBP XLON 1506056731642644

2026-08-21 10:22:33 889 4.2220 GBP XLON 1506056731642767

2026-08-21 10:22:33 921 4.2220 GBP XLON 1506056731642765

2026-08-21 10:23:07 1,300 4.2210 GBP XLON 1506056731642991

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-21 10:23:07 246 4.2220 GBP XLON 1506056731642993

2026-08-21 10:23:07 1,116 4.2220 GBP XLON 1506056731642992

2026-08-21 10:23:34 391 4.2210 GBP XLON 1506056731643101

2026-08-21 10:23:35 94 4.2210 GBP XLON 1506056731643104

2026-08-21 10:23:36 103 4.2210 GBP XLON 1506056731643105

2026-08-21 10:24:24 658 4.2200 GBP XLON 1506056731643198

2026-08-21 10:27:09 440 4.2200 GBP XLON 1506056731643453

2026-08-21 10:27:09 443 4.2200 GBP XLON 1506056731643454

2026-08-21 10:28:03 556 4.2190 GBP XLON 1506056731643533

2026-08-21 10:29:05 178 4.2190 GBP XLON 1506056731643612

2026-08-21 10:29:05 849 4.2190 GBP XLON 1506056731643607

2026-08-21 10:32:00 167 4.2210 GBP XLON 1506056731643909

2026-08-21 10:32:00 741 4.2210 GBP XLON 1506056731643908

2026-08-21 10:32:00 500 4.2220 GBP XLON 1506056731643913

2026-08-21 10:32:00 1,046 4.2220 GBP XLON 1506056731643914

2026-08-21 10:32:00 1,116 4.2220 GBP XLON 1506056731643912

2026-08-21 10:32:19 210 4.2210 GBP XLON 1506056731643939

2026-08-21 10:32:19 217 4.2210 GBP XLON 1506056731643938

2026-08-21 10:32:19 267 4.2210 GBP XLON 1506056731643941

2026-08-21 10:32:19 852 4.2210 GBP XLON 1506056731643940

2026-08-21 10:32:19 1,116 4.2210 GBP XLON 1506056731643937

2026-08-21 10:33:07 940 4.2190 GBP XLON 1506056731644003

2026-08-21 10:33:44 210 4.2190 GBP XLON 1506056731644052

2026-08-21 10:33:44 366 4.2190 GBP XLON 1506056731644055

2026-08-21 10:33:44 750 4.2190 GBP XLON 1506056731644054

2026-08-21 10:33:44 832 4.2190 GBP XLON 1506056731644051

2026-08-21 10:33:44 870 4.2190 GBP XLON 1506056731644053

2026-08-21 10:33:44 883 4.2190 GBP XLON 1506056731644056

2026-08-21 10:33:44 1,413 4.2190 GBP XLON 1506056731644057

2026-08-21 10:34:29 204 4.2190 GBP XLON 1506056731644083

2026-08-21 10:34:30 47 4.2190 GBP XLON 1506056731644088

2026-08-21 10:35:02 1,558 4.2170 GBP XLON 1506056731644164

2026-08-21 10:37:40 500 4.2180 GBP XLON 1506056731644361

2026-08-21 10:37:40 774 4.2180 GBP XLON 1506056731644360

2026-08-21 10:37:40 1,388 4.2180 GBP XLON 1506056731644362

2026-08-21 10:37:43 677 4.2180 GBP XLON 1506056731644364

2026-08-21 10:37:43 753 4.2180 GBP XLON 1506056731644363

2026-08-21 10:38:18 500 4.2180 GBP XLON 1506056731644513

2026-08-21 10:38:18 829 4.2180 GBP XLON 1506056731644512

2026-08-21 10:39:27 1,405 4.2170 GBP XLON 1506056731644726

2026-08-21 10:39:30 1,207 4.2160 GBP XLON 1506056731644755

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-21 10:42:24 154 4.2160 GBP XLON 1506056731644903

2026-08-21 10:42:24 800 4.2160 GBP XLON 1506056731644902

2026-08-21 10:44:49 1,277 4.2180 GBP XLON 1506056731645110

2026-08-21 10:45:30 1,366 4.2160 GBP XLON 1506056731645155

2026-08-21 10:45:30 393 4.2170 GBP XLON 1506056731645158

2026-08-21 10:45:30 873 4.2170 GBP XLON 1506056731645157

2026-08-21 10:45:30 1,396 4.2170 GBP XLON 1506056731645156

2026-08-21 10:48:15 1,431 4.2160 GBP XLON 1506056731645417

2026-08-21 10:48:25 34 4.2160 GBP XLON 1506056731645421

2026-08-21 10:48:25 68 4.2160 GBP XLON 1506056731645422

2026-08-21 10:48:25 73 4.2160 GBP XLON 1506056731645424

2026-08-21 10:48:25 470 4.2160 GBP XLON 1506056731645423

2026-08-21 10:48:25 507 4.2160 GBP XLON 1506056731645425

2026-08-21 10:48:26 494 4.2160 GBP XLON 1506056731645429

2026-08-21 10:48:26 507 4.2160 GBP XLON 1506056731645430

2026-08-21 10:48:26 507 4.2160 GBP XLON 1506056731645431

2026-08-21 10:48:47 470 4.2160 GBP XLON 1506056731645472

2026-08-21 10:48:49 47 4.2160 GBP XLON 1506056731645473

2026-08-21 10:48:50 470 4.2160 GBP XLON 1506056731645474

2026-08-21 10:48:50 470 4.2160 GBP XLON 1506056731645475

2026-08-21 10:48:52 470 4.2160 GBP XLON 1506056731645477

2026-08-21 10:49:53 332 4.2200 GBP XLON 1506056731645549

2026-08-21 10:50:02 1,406 4.2190 GBP XLON 1506056731645608

2026-08-21 10:50:04 516 4.2190 GBP XLON 1506056731645613

2026-08-21 10:50:06 47 4.2190 GBP XLON 1506056731645620

2026-08-21 10:50:06 210 4.2190 GBP XLON 1506056731645625

2026-08-21 10:50:06 330 4.2190 GBP XLON 1506056731645622

2026-08-21 10:50:06 507 4.2190 GBP XLON 1506056731645626

2026-08-21 10:50:06 889 4.2190 GBP XLON 1506056731645621

2026-08-21 10:50:06 1,396 4.2190 GBP XLON 1506056731645619

2026-08-21 10:50:06 1,396 4.2190 GBP XLON 1506056731645624

2026-08-21 10:50:13 771 4.2180 GBP XLON 1506056731645676

2026-08-21 10:50:14 148 4.2180 GBP XLON 1506056731645692

2026-08-21 10:51:31 1,170 4.2190 GBP XLON 1506056731646015

2026-08-21 10:52:41 370 4.2190 GBP XLON 1506056731646287

2026-08-21 10:52:41 1,367 4.2190 GBP XLON 1506056731646286

2026-08-21 10:52:43 350 4.2190 GBP XLON 1506056731646296

2026-08-21 10:52:43 516 4.2190 GBP XLON 1506056731646295

2026-08-21 10:52:43 1,396 4.2190 GBP XLON 1506056731646294

2026-08-21 10:52:59 59 4.2170 GBP XLON 1506056731646400

2026-08-21 10:53:00 38 4.2170 GBP XLON 1506056731646410

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-21 10:53:14 148 4.2170 GBP XLON 1506056731646463

2026-08-21 10:53:15 39 4.2170 GBP XLON 1506056731646486

2026-08-21 10:53:29 148 4.2170 GBP XLON 1506056731646536

2026-08-21 10:53:30 41 4.2170 GBP XLON 1506056731646554

2026-08-21 10:53:59 148 4.2170 GBP XLON 1506056731646653

2026-08-21 10:54:00 40 4.2170 GBP XLON 1506056731646673

2026-08-21 10:54:15 37 4.2170 GBP XLON 1506056731646759

2026-08-21 10:54:44 148 4.2190 GBP XLON 1506056731646854

2026-08-21 10:54:45 38 4.2190 GBP XLON 1506056731646869

2026-08-21 10:54:59 148 4.2190 GBP XLON 1506056731646927

2026-08-21 10:55:00 41 4.2190 GBP XLON 1506056731646938

2026-08-21 10:55:14 148 4.2190 GBP XLON 1506056731647001

2026-08-21 10:55:15 38 4.2190 GBP XLON 1506056731647024

2026-08-21 10:55:25 516 4.2200 GBP XLON 1506056731647054

2026-08-21 10:56:14 148 4.2210 GBP XLON 1506056731647245

2026-08-21 10:56:14 892 4.2210 GBP XLON 1506056731647249

2026-08-21 10:56:32 895 4.2230 GBP XLON 1506056731647362

2026-08-21 10:57:07 516 4.2240 GBP XLON 1506056731647507

2026-08-21 10:57:07 1,370 4.2240 GBP XLON 1506056731647505

2026-08-21 10:57:14 148 4.2230 GBP XLON 1506056731647552

2026-08-21 10:57:15 40 4.2230 GBP XLON 1506056731647562

2026-08-21 10:57:16 963 4.2230 GBP XLON 1506056731647566

2026-08-21 10:57:17 237 4.2230 GBP XLON 1506056731647574

2026-08-21 10:57:17 242 4.2230 GBP XLON 1506056731647571

2026-08-21 10:57:26 210 4.2230 GBP XLON 1506056731647614

2026-08-21 10:57:26 380 4.2230 GBP XLON 1506056731647616

2026-08-21 10:57:26 676 4.2230 GBP XLON 1506056731647615

2026-08-21 10:57:26 1,175 4.2230 GBP XLON 1506056731647612

2026-08-21 10:57:26 1,396 4.2230 GBP XLON 1506056731647613

2026-08-21 10:57:44 148 4.2210 GBP XLON 1506056731647696

2026-08-21 10:57:45 39 4.2210 GBP XLON 1506056731647700

2026-08-21 10:57:59 148 4.2210 GBP XLON 1506056731647748

2026-08-21 10:58:00 39 4.2210 GBP XLON 1506056731647762

2026-08-21 10:58:14 148 4.2210 GBP XLON 1506056731647812

2026-08-21 10:58:15 39 4.2210 GBP XLON 1506056731647822

2026-08-21 10:58:29 148 4.2210 GBP XLON 1506056731647867

2026-08-21 10:58:30 41 4.2210 GBP XLON 1506056731647890

2026-08-21 10:59:29 148 4.2210 GBP XLON 1506056731648156

2026-08-21 10:59:30 41 4.2210 GBP XLON 1506056731648173

2026-08-21 10:59:44 148 4.2210 GBP XLON 1506056731648209

2026-08-21 10:59:45 38 4.2210 GBP XLON 1506056731648232

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-21 10:59:50 174 4.2210 GBP XLON 1506056731648248

2026-08-21 10:59:50 507 4.2210 GBP XLON 1506056731648252

2026-08-21 10:59:50 676 4.2210 GBP XLON 1506056731648251

2026-08-21 10:59:55 516 4.2210 GBP XLON 1506056731648262

2026-08-21 11:00:01 962 4.2210 GBP XLON 1506056731648316

2026-08-21 11:00:05 2,662 4.2200 GBP XLON 1506056731648324

2026-08-21 11:00:05 2,662 4.2200 GBP XLON 1506056731648327

2026-08-21 11:00:06 2,362 4.2200 GBP XLON 1506056731648331

2026-08-21 11:00:06 2,662 4.2200 GBP XLON 1506056731648328

2026-08-21 11:00:15 2,645 4.2200 GBP XLON 1506056731648355

2026-08-21 11:00:52 345 4.2190 GBP XLON 1506056731648441

2026-08-21 11:01:11 857 4.2220 GBP XLON 1506056731648488

2026-08-21 11:02:44 1,136 4.2200 GBP XLON 1506056731648592

2026-08-21 11:06:15 516 4.2230 GBP XLON 1506056731648793

2026-08-21 11:06:17 1,561 4.2220 GBP XLON 1506056731648805

2026-08-21 11:06:17 515 4.2230 GBP XLON 1506056731648803

2026-08-21 11:07:17 1,220 4.2200 GBP XLON 1506056731648861

2026-08-21 11:08:32 1,418 4.2180 GBP XLON 1506056731648971

2026-08-21 11:10:12 878 4.2170 GBP XLON 1506056731649075

2026-08-21 11:11:51 1,333 4.2150 GBP XLON 1506056731649170

2026-08-21 11:13:00 817 4.2150 GBP XLON 1506056731649222

2026-08-21 11:13:19 123 4.2130 GBP XLON 1506056731649236

2026-08-21 11:18:32 951 4.2150 GBP XLON 1506056731649523

2026-08-21 11:26:26 1,568 4.2220 GBP XLON 1506056731650191

2026-08-21 11:30:25 1,400 4.2220 GBP XLON 1506056731650446

2026-08-21 11:38:38 306 4.2230 GBP XLON 1506056731651190

2026-08-21 11:38:38 899 4.2230 GBP XLON 1506056731651187

2026-08-21 11:38:38 1,025 4.2230 GBP XLON 1506056731651189

2026-08-21 11:41:46 507 4.2220 GBP XLON 1506056731651390

2026-08-21 11:41:46 516 4.2220 GBP XLON 1506056731651388

2026-08-21 11:41:46 516 4.2220 GBP XLON 1506056731651389

2026-08-21 11:41:46 516 4.2220 GBP XLON 1506056731651391

2026-08-21 11:41:46 516 4.2220 GBP XLON 1506056731651392

2026-08-21 11:43:38 1,484 4.2200 GBP XLON 1506056731651562

2026-08-21 11:49:45 670 4.2220 GBP XLON 1506056731651939

2026-08-21 11:49:45 780 4.2220 GBP XLON 1506056731651938

2026-08-21 11:49:45 1,051 4.2220 GBP XLON 1506056731651935

2026-08-21 11:51:26 385 4.2210 GBP XLON 1506056731652108

2026-08-21 11:51:26 397 4.2210 GBP XLON 1506056731652106

2026-08-21 11:51:26 397 4.2210 GBP XLON 1506056731652107

2026-08-21 11:53:27 272 4.2230 GBP XLON 1506056731652295

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-21 11:53:27 516 4.2230 GBP XLON 1506056731652294

2026-08-21 11:53:40 100 4.2220 GBP XLON 1506056731652332

2026-08-21 11:53:40 1,285 4.2220 GBP XLON 1506056731652333

2026-08-21 12:02:10 948 4.2260 GBP XLON 1506056731652899

2026-08-21 12:04:16 593 4.2280 GBP XLON 1506056731652997

2026-08-21 12:04:16 808 4.2280 GBP XLON 1506056731652998

2026-08-21 12:04:16 56 4.2290 GBP XLON 1506056731653003

2026-08-21 12:04:16 210 4.2290 GBP XLON 1506056731653000

2026-08-21 12:04:16 566 4.2290 GBP XLON 1506056731653002

2026-08-21 12:04:16 783 4.2290 GBP XLON 1506056731652999

2026-08-21 12:04:16 1,047 4.2290 GBP XLON 1506056731653001

2026-08-21 12:04:19 11 4.2260 GBP XLON 1506056731653006

2026-08-21 12:04:19 326 4.2260 GBP XLON 1506056731653007

2026-08-21 12:04:34 876 4.2260 GBP XLON 1506056731653015

2026-08-21 12:08:02 949 4.2300 GBP XLON 1506056731653292

2026-08-21 12:08:51 964 4.2300 GBP XLON 1506056731653343

2026-08-21 12:09:34 914 4.2300 GBP XLON 1506056731653366

2026-08-21 12:13:03 567 4.2300 GBP XLON 1506056731653523

2026-08-21 12:13:03 638 4.2300 GBP XLON 1506056731653524

2026-08-21 12:15:44 23 4.2300 GBP XLON 1506056731653654

2026-08-21 12:19:06 139 4.2340 GBP XLON 1506056731653828

2026-08-21 12:19:06 203 4.2340 GBP XLON 1506056731653829

2026-08-21 12:19:06 461 4.2340 GBP XLON 1506056731653830

2026-08-21 12:19:27 210 4.2340 GBP XLON 1506056731653892

2026-08-21 12:19:27 825 4.2340 GBP XLON 1506056731653891

2026-08-21 12:21:16 1,015 4.2340 GBP XLON 1506056731654013

2026-08-21 12:22:30 660 4.2360 GBP XLON 1506056731654153

2026-08-21 12:22:30 670 4.2360 GBP XLON 1506056731654154

2026-08-21 12:22:44 1,450 4.2380 GBP XLON 1506056731654218

2026-08-21 12:23:05 1,034 4.2380 GBP XLON 1506056731654244

2026-08-21 12:24:33 281 4.2470 GBP XLON 1506056731654428

2026-08-21 12:24:33 875 4.2470 GBP XLON 1506056731654429

2026-08-21 12:24:51 1,412 4.2470 GBP XLON 1506056731654447

2026-08-21 12:24:59 1,434 4.2500 GBP XLON 1506056731654501

2026-08-21 12:25:12 1,310 4.2490 GBP XLON 1506056731654538

2026-08-21 12:26:06 1,434 4.2530 GBP XLON 1506056731654628

2026-08-21 12:26:27 1,031 4.2510 GBP XLON 1506056731654656

2026-08-21 12:26:38 1,567 4.2490 GBP XLON 1506056731654674

2026-08-21 12:27:14 1,240 4.2480 GBP XLON 1506056731654719

2026-08-21 12:32:07 814 4.2460 GBP XLON 1506056731655029

2026-08-21 12:32:07 891 4.2480 GBP XLON 1506056731655026

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-21 12:32:08 812 4.2440 GBP XLON 1506056731655035

2026-08-21 12:36:46 792 4.2470 GBP XLON 1506056731655458

2026-08-21 12:38:14 972 4.2460 GBP XLON 1506056731655565

2026-08-21 12:39:39 834 4.2420 GBP XLON 1506056731655634

2026-08-21 12:40:37 1,169 4.2410 GBP XLON 1506056731655717

2026-08-21 12:49:57 903 4.2390 GBP XLON 1506056731656225

2026-08-21 12:56:14 1,324 4.2410 GBP XLON 1506056731656648

2026-08-21 12:56:16 947 4.2410 GBP XLON 1506056731656661

2026-08-21 12:59:39 211 4.2410 GBP XLON 1506056731656862

2026-08-21 12:59:39 1,032 4.2410 GBP XLON 1506056731656863

2026-08-21 13:03:24 1,536 4.2390 GBP XLON 1506056731657118

2026-08-21 13:04:18 1,283 4.2390 GBP XLON 1506056731657180

2026-08-21 13:08:58 986 4.2440 GBP XLON 1506056731657496

2026-08-21 13:14:51 1,425 4.2460 GBP XLON 1506056731657899

2026-08-21 13:15:33 1,559 4.2440 GBP XLON 1506056731657939

2026-08-21 13:16:42 790 4.2460 GBP XLON 1506056731657974

2026-08-21 13:18:35 1,444 4.2480 GBP XLON 1506056731658121

2026-08-21 13:19:59 1,014 4.2480 GBP XLON 1506056731658208

2026-08-21 13:20:37 1,092 4.2460 GBP XLON 1506056731658262

2026-08-21 13:22:03 89 4.2460 GBP XLON 1506056731658329

2026-08-21 13:22:03 773 4.2460 GBP XLON 1506056731658330

2026-08-21 13:23:41 999 4.2440 GBP XLON 1506056731658416

2026-08-21 13:27:16 1,000 4.2450 GBP XLON 1506056731658709

2026-08-21 13:27:55 1,510 4.2430 GBP XLON 1506056731658739

2026-08-21 13:28:37 1,407 4.2410 GBP XLON 1506056731658835

2026-08-21 13:30:38 1,511 4.2430 GBP XLON 1506056731659027

2026-08-21 13:34:38 500 4.2460 GBP XLON 1506056731659194

2026-08-21 13:34:38 805 4.2460 GBP XLON 1506056731659193

2026-08-21 13:34:41 1,561 4.2450 GBP XLON 1506056731659195

2026-08-21 13:34:41 219 4.2460 GBP XLON 1506056731659198

2026-08-21 13:34:41 699 4.2460 GBP XLON 1506056731659199

2026-08-21 13:34:41 763 4.2460 GBP XLON 1506056731659197

2026-08-21 13:34:41 981 4.2460 GBP XLON 1506056731659196

2026-08-21 13:37:31 937 4.2460 GBP XLON 1506056731659461

2026-08-21 13:40:30 1,005 4.2490 GBP XLON 1506056731659674

2026-08-21 13:46:35 404 4.2540 GBP XLON 1506056731660122

2026-08-21 13:46:35 516 4.2540 GBP XLON 1506056731660123

2026-08-21 13:46:35 615 4.2540 GBP XLON 1506056731660124

2026-08-21 13:47:42 272 4.2530 GBP XLON 1506056731660250

2026-08-21 13:47:42 516 4.2530 GBP XLON 1506056731660249

2026-08-21 13:48:52 1,463 4.2540 GBP XLON 1506056731660320

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-21 13:50:20 1,308 4.2540 GBP XLON 1506056731660417

2026-08-21 13:51:13 1,482 4.2520 GBP XLON 1506056731660510

2026-08-21 13:55:23 970 4.2520 GBP XLON 1506056731660732

2026-08-21 13:56:46 889 4.2500 GBP XLON 1506056731660820

2026-08-21 13:59:26 604 4.2480 GBP XLON 1506056731661028

2026-08-21 13:59:26 797 4.2480 GBP XLON 1506056731661027

2026-08-21 14:01:54 1,349 4.2490 GBP XLON 1506056731661202

2026-08-21 14:01:55 1,170 4.2470 GBP XLON 1506056731661213

2026-08-21 14:04:36 1,203 4.2470 GBP XLON 1506056731661492

2026-08-21 14:07:29 114 4.2470 GBP XLON 1506056731661854

2026-08-21 14:07:29 744 4.2470 GBP XLON 1506056731661853

2026-08-21 14:08:36 336 4.2460 GBP XLON 1506056731661966

2026-08-21 14:08:36 345 4.2460 GBP XLON 1506056731661965

2026-08-21 14:08:36 421 4.2460 GBP XLON 1506056731661967

2026-08-21 14:08:38 1,428 4.2450 GBP XLON 1506056731661976

2026-08-21 14:13:04 500 4.2490 GBP XLON 1506056731662339

2026-08-21 14:13:08 516 4.2490 GBP XLON 1506056731662342

2026-08-21 14:13:16 562 4.2490 GBP XLON 1506056731662346

2026-08-21 14:13:16 658 4.2490 GBP XLON 1506056731662347

2026-08-21 14:14:59 255 4.2490 GBP XLON 1506056731662450

2026-08-21 14:14:59 981 4.2490 GBP XLON 1506056731662449

2026-08-21 14:15:52 1,345 4.2480 GBP XLON 1506056731662526

2026-08-21 14:16:55 293 4.2460 GBP XLON 1506056731662753

2026-08-21 14:16:55 929 4.2460 GBP XLON 1506056731662752

2026-08-21 14:17:13 496 4.2440 GBP XLON 1506056731662764

2026-08-21 14:17:13 650 4.2440 GBP XLON 1506056731662765

2026-08-21 14:21:49 1,146 4.2450 GBP XLON 1506056731663239

2026-08-21 14:22:34 335 4.2440 GBP XLON 1506056731663315

2026-08-21 14:22:34 453 4.2440 GBP XLON 1506056731663314

2026-08-21 14:23:24 1,526 4.2430 GBP XLON 1506056731663383

2026-08-21 14:24:44 913 4.2410 GBP XLON 1506056731663445

2026-08-21 14:25:51 408 4.2390 GBP XLON 1506056731663585

2026-08-21 14:25:51 556 4.2390 GBP XLON 1506056731663586

2026-08-21 14:27:28 895 4.2410 GBP XLON 1506056731663744

2026-08-21 14:30:00 843 4.2420 GBP XLON 1506056731664013

2026-08-21 14:30:02 380 4.2400 GBP XLON 1506056731664088

2026-08-21 14:30:02 932 4.2400 GBP XLON 1506056731664089

2026-08-21 14:30:47 892 4.2460 GBP XLON 1506056731664384

2026-08-21 14:31:01 225 4.2470 GBP XLON 1506056731664464

2026-08-21 14:31:01 572 4.2470 GBP XLON 1506056731664462

2026-08-21 14:31:01 623 4.2470 GBP XLON 1506056731664463

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-21 14:31:16 297 4.2460 GBP XLON 1506056731664551

2026-08-21 14:31:16 696 4.2460 GBP XLON 1506056731664550

2026-08-21 14:31:37 904 4.2460 GBP XLON 1506056731664633

2026-08-21 14:31:40 1,078 4.2440 GBP XLON 1506056731664643

2026-08-21 14:32:32 1,436 4.2440 GBP XLON 1506056731664903

2026-08-21 14:32:57 1 4.2420 GBP XLON 1506056731664994

2026-08-21 14:32:57 58 4.2420 GBP XLON 1506056731664993

2026-08-21 14:32:57 1,104 4.2420 GBP XLON 1506056731664995

2026-08-21 14:33:01 390 4.2420 GBP XLON 1506056731665021

2026-08-21 14:33:26 263 4.2420 GBP XLON 1506056731665212

2026-08-21 14:33:26 341 4.2420 GBP XLON 1506056731665211

2026-08-21 14:33:41 1 4.2400 GBP XLON 1506056731665354

2026-08-21 14:33:41 1,030 4.2400 GBP XLON 1506056731665355

2026-08-21 14:35:10 1,317 4.2450 GBP XLON 1506056731665692

2026-08-21 14:36:01 1,215 4.2440 GBP XLON 1506056731665891

2026-08-21 14:36:01 788 4.2450 GBP XLON 1506056731665889

2026-08-21 14:36:20 1,219 4.2460 GBP XLON 1506056731666009

2026-08-21 14:36:23 905 4.2460 GBP XLON 1506056731666028

2026-08-21 14:37:12 1,161 4.2440 GBP XLON 1506056731666203

2026-08-21 14:38:07 16 4.2420 GBP XLON 1506056731666334

2026-08-21 14:38:07 22 4.2420 GBP XLON 1506056731666336

2026-08-21 14:38:07 1,032 4.2420 GBP XLON 1506056731666335

2026-08-21 14:41:10 1,454 4.2500 GBP XLON 1506056731666897

2026-08-21 14:42:03 120 4.2500 GBP XLON 1506056731667135

2026-08-21 14:42:03 797 4.2500 GBP XLON 1506056731667134

2026-08-21 14:42:03 1,372 4.2500 GBP XLON 1506056731667132

2026-08-21 14:42:12 24 4.2480 GBP XLON 1506056731667170

2026-08-21 14:42:12 1,302 4.2480 GBP XLON 1506056731667169

2026-08-21 14:45:15 1,190 4.2500 GBP XLON 1506056731667638

2026-08-21 14:45:23 301 4.2480 GBP XLON 1506056731667657

2026-08-21 14:45:57 440 4.2500 GBP XLON 1506056731667735

2026-08-21 14:45:58 1,778 4.2500 GBP XLON 1506056731667736

2026-08-21 14:46:26 197 4.2490 GBP XLON 1506056731667864

2026-08-21 14:46:26 813 4.2490 GBP XLON 1506056731667865

2026-08-21 14:47:01 1,037 4.2480 GBP XLON 1506056731667954

2026-08-21 14:48:29 788 4.2500 GBP XLON 1506056731668246

2026-08-21 14:48:42 761 4.2500 GBP XLON 1506056731668279

2026-08-21 14:48:52 1,508 4.2480 GBP XLON 1506056731668302

2026-08-21 14:49:28 1,162 4.2460 GBP XLON 1506056731668401

2026-08-21 14:49:51 1,318 4.2460 GBP XLON 1506056731668446

2026-08-21 14:50:06 1,258 4.2450 GBP XLON 1506056731668521

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-21 14:50:13 1,511 4.2450 GBP XLON 1506056731668541

2026-08-21 14:50:19 1,231 4.2450 GBP XLON 1506056731668588

2026-08-21 14:50:19 1,340 4.2450 GBP XLON 1506056731668569

2026-08-21 14:50:19 1,132 4.2460 GBP XLON 1506056731668576

2026-08-21 14:50:33 1,067 4.2450 GBP XLON 1506056731668653

2026-08-21 14:50:51 1 4.2430 GBP XLON 1506056731668717

2026-08-21 14:50:51 879 4.2430 GBP XLON 1506056731668718

2026-08-21 14:51:51 942 4.2410 GBP XLON 1506056731668958

2026-08-21 14:52:52 119 4.2420 GBP XLON 1506056731669217

2026-08-21 14:53:42 333 4.2420 GBP XLON 1506056731669385

2026-08-21 14:53:43 880 4.2420 GBP XLON 1506056731669396

2026-08-21 14:53:51 1,169 4.2400 GBP XLON 1506056731669415

2026-08-21 14:54:47 884 4.2380 GBP XLON 1506056731669679

2026-08-21 14:56:40 1,452 4.2390 GBP XLON 1506056731669978

2026-08-21 14:57:50 1,569 4.2390 GBP XLON 1506056731670193

2026-08-21 14:59:09 1,514 4.2390 GBP XLON 1506056731670558

2026-08-21 14:59:09 858 4.2400 GBP XLON 1506056731670514

2026-08-21 14:59:30 1,197 4.2390 GBP XLON 1506056731670703

2026-08-21 14:59:31 1,378 4.2390 GBP XLON 1506056731670712

2026-08-21 15:00:27 1,378 4.2390 GBP XLON 1506056731670909

2026-08-21 15:01:03 843 4.2410 GBP XLON 1506056731670999

2026-08-21 15:01:09 833 4.2390 GBP XLON 1506056731671009

2026-08-21 15:01:21 1,441 4.2370 GBP XLON 1506056731671043

2026-08-21 15:02:32 1,355 4.2340 GBP XLON 1506056731671219

2026-08-21 15:03:54 882 4.2350 GBP XLON 1506056731671490

2026-08-21 15:04:26 795 4.2330 GBP XLON 1506056731671584

2026-08-21 15:05:25 995 4.2330 GBP XLON 1506056731671756

2026-08-21 15:05:43 952 4.2310 GBP XLON 1506056731671798

2026-08-21 15:06:01 916 4.2330 GBP XLON 1506056731671858

2026-08-21 15:06:23 1,049 4.2330 GBP XLON 1506056731671953

2026-08-21 15:06:36 1,068 4.2300 GBP XLON 1506056731672028

2026-08-21 15:07:34 953 4.2300 GBP XLON 1506056731672187

2026-08-21 15:07:59 1,140 4.2280 GBP XLON 1506056731672251

2026-08-21 15:08:15 858 4.2280 GBP XLON 1506056731672273

2026-08-21 15:09:26 1,323 4.2260 GBP XLON 1506056731672397

2026-08-21 15:10:18 1,107 4.2250 GBP XLON 1506056731672495

2026-08-21 15:10:28 360 4.2230 GBP XLON 1506056731672551

2026-08-21 15:11:17 1,481 4.2250 GBP XLON 1506056731672784

2026-08-21 15:11:18 965 4.2280 GBP XLON 1506056731672808

2026-08-21 15:11:19 466 4.2280 GBP XLON 1506056731672809

2026-08-21 15:12:04 1,362 4.2260 GBP XLON 1506056731672895

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-21 15:13:16 206 4.2260 GBP XLON 1506056731673162

2026-08-21 15:14:56 909 4.2270 GBP XLON 1506056731673431

2026-08-21 15:15:03 1,232 4.2250 GBP XLON 1506056731673440

2026-08-21 15:16:36 1,231 4.2270 GBP XLON 1506056731673690

2026-08-21 15:16:49 163 4.2250 GBP XLON 1506056731673742

2026-08-21 15:16:49 1,303 4.2250 GBP XLON 1506056731673741

2026-08-21 15:18:11 1,222 4.2310 GBP XLON 1506056731673972

2026-08-21 15:19:06 31 4.2320 GBP XLON 1506056731674114

2026-08-21 15:19:06 66 4.2320 GBP XLON 1506056731674113

2026-08-21 15:19:06 210 4.2320 GBP XLON 1506056731674115

2026-08-21 15:19:40 164 4.2330 GBP XLON 1506056731674273

2026-08-21 15:19:42 635 4.2330 GBP XLON 1506056731674288

2026-08-21 15:19:52 1,217 4.2320 GBP XLON 1506056731674318

2026-08-21 15:19:52 288 4.2330 GBP XLON 1506056731674317

2026-08-21 15:19:52 500 4.2330 GBP XLON 1506056731674316

2026-08-21 15:20:17 1,106 4.2320 GBP XLON 1506056731674385

2026-08-21 15:20:22 1,469 4.2300 GBP XLON 1506056731674405

2026-08-21 15:20:51 977 4.2300 GBP XLON 1506056731674435

2026-08-21 15:21:00 17 4.2310 GBP XLON 1506056731674448

2026-08-21 15:21:00 1,087 4.2310 GBP XLON 1506056731674449

2026-08-21 15:21:12 915 4.2320 GBP XLON 1506056731674484

2026-08-21 15:23:00 1,494 4.2340 GBP XLON 1506056731674692

2026-08-21 15:24:15 834 4.2350 GBP XLON 1506056731674880

2026-08-21 15:26:01 674 4.2370 GBP XLON 1506056731675180

2026-08-21 15:26:01 747 4.2370 GBP XLON 1506056731675179

2026-08-21 15:26:01 1,110 4.2370 GBP XLON 1506056731675175

2026-08-21 15:26:59 869 4.2370 GBP XLON 1506056731675322

2026-08-21 15:26:59 98 4.2380 GBP XLON 1506056731675320

2026-08-21 15:26:59 230 4.2380 GBP XLON 1506056731675318

2026-08-21 15:26:59 611 4.2380 GBP XLON 1506056731675319

2026-08-21 15:26:59 981 4.2380 GBP XLON 1506056731675317

2026-08-21 15:27:26 610 4.2360 GBP XLON 1506056731675392

2026-08-21 15:27:40 1,571 4.2350 GBP XLON 1506056731675409

2026-08-21 15:28:04 1,386 4.2370 GBP XLON 1506056731675484

2026-08-21 15:29:06 39 4.2370 GBP XLON 1506056731675583

2026-08-21 15:29:06 819 4.2370 GBP XLON 1506056731675582

2026-08-21 15:29:21 1,457 4.2350 GBP XLON 1506056731675617

2026-08-21 15:30:53 760 4.2370 GBP XLON 1506056731675838

2026-08-21 15:30:59 358 4.2390 GBP XLON 1506056731675855

2026-08-21 15:30:59 507 4.2390 GBP XLON 1506056731675857

2026-08-21 15:30:59 673 4.2390 GBP XLON 1506056731675856

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-21 15:31:27 788 4.2390 GBP XLON 1506056731675906

2026-08-21 15:31:38 180 4.2380 GBP XLON 1506056731675926

2026-08-21 15:31:38 1,025 4.2380 GBP XLON 1506056731675925

2026-08-21 15:31:41 83 4.2360 GBP XLON 1506056731675933

2026-08-21 15:31:41 1,211 4.2360 GBP XLON 1506056731675932

2026-08-21 15:31:43 1,522 4.2340 GBP XLON 1506056731675949

2026-08-21 15:32:31 1,433 4.2360 GBP XLON 1506056731676120

2026-08-21 15:32:49 1,457 4.2360 GBP XLON 1506056731676154

2026-08-21 15:33:07 1,036 4.2360 GBP XLON 1506056731676177

2026-08-21 15:34:00 1,240 4.2340 GBP XLON 1506056731676302

2026-08-21 15:34:32 417 4.2330 GBP XLON 1506056731676362

2026-08-21 15:34:59 1 4.2330 GBP XLON 1506056731676427

2026-08-21 15:34:59 726 4.2330 GBP XLON 1506056731676428

2026-08-21 15:36:07 1,127 4.2310 GBP XLON 1506056731676622

2026-08-21 15:36:46 150 4.2310 GBP XLON 1506056731676724

2026-08-21 15:36:46 1,344 4.2310 GBP XLON 1506056731676725

2026-08-21 15:37:58 957 4.2330 GBP XLON 1506056731676835

2026-08-21 15:38:52 92 4.2350 GBP XLON 1506056731677211

2026-08-21 15:39:55 836 4.2350 GBP XLON 1506056731677369

2026-08-21 15:40:07 62 4.2350 GBP XLON 1506056731677426

2026-08-21 15:40:58 81 4.2360 GBP XLON 1506056731677601

2026-08-21 15:40:58 674 4.2360 GBP XLON 1506056731677595

2026-08-21 15:40:58 691 4.2360 GBP XLON 1506056731677602

2026-08-21 15:40:58 753 4.2360 GBP XLON 1506056731677603

2026-08-21 15:40:58 772 4.2360 GBP XLON 1506056731677596

2026-08-21 15:40:59 788 4.2350 GBP XLON 1506056731677606

2026-08-21 15:41:19 792 4.2340 GBP XLON 1506056731677661

2026-08-21 15:42:09 864 4.2330 GBP XLON 1506056731677850

2026-08-21 15:42:26 598 4.2340 GBP XLON 1506056731677895

2026-08-21 15:42:26 748 4.2340 GBP XLON 1506056731677894

2026-08-21 15:42:50 924 4.2330 GBP XLON 1506056731677944

2026-08-21 15:44:35 819 4.2330 GBP XLON 1506056731678194

2026-08-21 15:44:38 788 4.2320 GBP XLON 1506056731678203

2026-08-21 15:45:06 788 4.2320 GBP XLON 1506056731678274

2026-08-21 15:45:09 919 4.2310 GBP XLON 1506056731678309

2026-08-21 15:45:55 1,369 4.2310 GBP XLON 1506056731678455

2026-08-21 15:46:01 597 4.2290 GBP XLON 1506056731678463

2026-08-21 15:46:12 227 4.2290 GBP XLON 1506056731678490

2026-08-21 15:46:41 48 4.2290 GBP XLON 1506056731678566

2026-08-21 15:46:41 740 4.2290 GBP XLON 1506056731678565

2026-08-21 15:47:06 500 4.2290 GBP XLON 1506056731678614

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-21 15:47:23 272 4.2290 GBP XLON 1506056731678652

2026-08-21 15:47:23 516 4.2290 GBP XLON 1506056731678651

2026-08-21 15:47:36 509 4.2290 GBP XLON 1506056731678732

2026-08-21 15:47:36 981 4.2290 GBP XLON 1506056731678731

2026-08-21 15:47:49 1,011 4.2280 GBP XLON 1506056731678806

2026-08-21 15:50:07 14 4.2330 GBP XLON 1506056731679137

2026-08-21 15:50:07 210 4.2330 GBP XLON 1506056731679139

2026-08-21 15:50:07 434 4.2330 GBP XLON 1506056731679138

2026-08-21 15:50:57 2,344 4.2350 GBP XLON 1506056731679311

2026-08-21 15:50:57 2,662 4.2350 GBP XLON 1506056731679310

2026-08-21 15:51:00 216 4.2350 GBP XLON 1506056731679320

2026-08-21 15:51:00 799 4.2350 GBP XLON 1506056731679321

2026-08-21 15:51:21 1,552 4.2330 GBP XLON 1506056731679374

2026-08-21 15:52:26 714 4.2320 GBP XLON 1506056731679510

2026-08-21 15:52:26 803 4.2320 GBP XLON 1506056731679509

2026-08-21 15:52:47 1,564 4.2330 GBP XLON 1506056731679560

2026-08-21 15:54:12 700 4.2320 GBP XLON 1506056731679768

2026-08-21 15:54:12 981 4.2320 GBP XLON 1506056731679767

2026-08-21 15:54:27 1,550 4.2310 GBP XLON 1506056731679819

2026-08-21 15:55:21 1,059 4.2300 GBP XLON 1506056731679952

2026-08-21 15:55:33 1,248 4.2280 GBP XLON 1506056731679974

2026-08-21 15:57:05 210 4.2290 GBP XLON 1506056731680322

2026-08-21 15:57:05 621 4.2290 GBP XLON 1506056731680321

2026-08-21 15:57:05 852 4.2290 GBP XLON 1506056731680320

2026-08-21 15:57:12 1,494 4.2280 GBP XLON 1506056731680365

2026-08-21 15:58:26 1,025 4.2300 GBP XLON 1506056731680537

2026-08-21 15:58:52 856 4.2310 GBP XLON 1506056731680592

2026-08-21 15:59:16 1,264 4.2300 GBP XLON 1506056731680651

2026-08-21 15:59:21 115 4.2280 GBP XLON 1506056731680668

2026-08-21 15:59:21 125 4.2280 GBP XLON 1506056731680669

2026-08-21 15:59:21 1,051 4.2280 GBP XLON 1506056731680667

2026-08-21 15:59:49 1,012 4.2280 GBP XLON 1506056731680728

2026-08-21 16:00:14 826 4.2280 GBP XLON 1506056731680852

2026-08-21 16:00:22 1,119 4.2260 GBP XLON 1506056731680868

2026-08-21 16:00:38 948 4.2260 GBP XLON 1506056731680956

2026-08-21 16:01:10 362 4.2260 GBP XLON 1506056731681048

2026-08-21 16:01:10 769 4.2260 GBP XLON 1506056731681049

2026-08-21 16:01:44 850 4.2240 GBP XLON 1506056731681191

2026-08-21 16:01:56 1,008 4.2250 GBP XLON 1506056731681216

2026-08-21 16:02:00 988 4.2250 GBP XLON 1506056731681226

2026-08-21 16:03:53 210 4.2310 GBP XLON 1506056731681585

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-21 16:03:53 482 4.2310 GBP XLON 1506056731681584

2026-08-21 16:03:53 516 4.2310 GBP XLON 1506056731681586

2026-08-21 16:03:53 981 4.2310 GBP XLON 1506056731681587

2026-08-21 16:03:54 210 4.2310 GBP XLON 1506056731681589

2026-08-21 16:03:54 516 4.2310 GBP XLON 1506056731681588

2026-08-21 16:03:54 810 4.2310 GBP XLON 1506056731681590

2026-08-21 16:04:22 89 4.2310 GBP XLON 1506056731681678

2026-08-21 16:04:22 1,374 4.2310 GBP XLON 1506056731681679

2026-08-21 16:05:21 306 4.2310 GBP XLON 1506056731681897

2026-08-21 16:05:23 949 4.2310 GBP XLON 1506056731681914

2026-08-21 16:05:53 1,487 4.2320 GBP XLON 1506056731682015

2026-08-21 16:07:59 1,229 4.2310 GBP XLON 1506056731682395

2026-08-21 16:08:00 1,110 4.2290 GBP XLON 1506056731682409

2026-08-21 16:08:59 1,187 4.2290 GBP XLON 1506056731682614

2026-08-21 16:09:05 500 4.2290 GBP XLON 1506056731682643

2026-08-21 16:09:05 516 4.2290 GBP XLON 1506056731682644

2026-08-21 16:09:05 811 4.2290 GBP XLON 1506056731682642

2026-08-21 16:09:16 1,543 4.2310 GBP XLON 1506056731682683

2026-08-21 16:09:25 1,557 4.2310 GBP XLON 1506056731682718

2026-08-21 16:10:58 883 4.2300 GBP XLON 1506056731683039

2026-08-21 16:11:03 681 4.2290 GBP XLON 1506056731683044

2026-08-21 16:11:03 802 4.2290 GBP XLON 1506056731683045

2026-08-21 16:11:14 210 4.2290 GBP XLON 1506056731683094

2026-08-21 16:11:14 905 4.2290 GBP XLON 1506056731683093

2026-08-21 16:11:14 1,202 4.2290 GBP XLON 1506056731683095

2026-08-21 16:11:46 626 4.2280 GBP XLON 1506056731683256

2026-08-21 16:11:46 828 4.2280 GBP XLON 1506056731683255

2026-08-21 16:12:12 1 4.2270 GBP XLON 1506056731683371

2026-08-21 16:12:16 740 4.2270 GBP XLON 1506056731683392

2026-08-21 16:12:16 819 4.2270 GBP XLON 1506056731683390

2026-08-21 16:12:57 788 4.2260 GBP XLON 1506056731683488

2026-08-21 16:13:00 1,207 4.2260 GBP XLON 1506056731683515

2026-08-21 16:14:01 795 4.2240 GBP XLON 1506056731683690

2026-08-21 16:14:01 540 4.2250 GBP XLON 1506056731683685

2026-08-21 16:14:01 1,227 4.2250 GBP XLON 1506056731683684

2026-08-21 16:14:46 179 4.2240 GBP XLON 1506056731683833

2026-08-21 16:14:46 1,227 4.2240 GBP XLON 1506056731683832

2026-08-21 16:14:53 929 4.2230 GBP XLON 1506056731683844

2026-08-21 16:15:26 558 4.2240 GBP XLON 1506056731684063

2026-08-21 16:15:26 834 4.2240 GBP XLON 1506056731684062

2026-08-21 16:15:37 788 4.2230 GBP XLON 1506056731684093

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-21 16:16:33 795 4.2220 GBP XLON 1506056731684316

2026-08-21 16:16:34 14 4.2220 GBP XLON 1506056731684318

2026-08-21 16:16:34 774 4.2220 GBP XLON 1506056731684317

2026-08-21 16:16:53 683 4.2210 GBP XLON 1506056731684380

2026-08-21 16:16:53 1,239 4.2210 GBP XLON 1506056731684379

2026-08-21 16:17:06 70 4.2210 GBP XLON 1506056731684446

2026-08-21 16:17:06 210 4.2210 GBP XLON 1506056731684445

2026-08-21 16:17:06 544 4.2210 GBP XLON 1506056731684443

2026-08-21 16:17:06 695 4.2210 GBP XLON 1506056731684444

2026-08-21 16:17:40 791 4.2200 GBP XLON 1506056731684602

2026-08-21 16:18:25 2,129 4.2200 GBP XLON 1506056731684751

2026-08-21 16:19:11 526 4.2180 GBP XLON 1506056731684932

2026-08-21 16:44:24 183,890 4.2301 GBP OTC

2026-08-17 08:00:12 3,779 5.2120 EUR XMAD 040000539

2026-08-17 08:00:12 499 5.2140 EUR XMAD 040000536

2026-08-17 08:00:12 1,735 5.2140 EUR XMAD 040000543

2026-08-17 08:00:12 6,136 5.2140 EUR XMAD 040000538

2026-08-17 08:00:12 499 5.2160 EUR XMAD 040000540

2026-08-17 08:00:12 499 5.2160 EUR XMAD 040000541

2026-08-17 08:00:12 893 5.2160 EUR XMAD 040000542

2026-08-17 08:00:12 2,159 5.2160 EUR XMAD 040000537

2026-08-17 08:08:07 3,086 5.2000 EUR XMAD 040000905

2026-08-17 08:08:07 2,341 5.2020 EUR XMAD 040000902

2026-08-17 08:09:53 4,724 5.2020 EUR XMAD 040000980

2026-08-17 08:09:57 2,586 5.2000 EUR XMAD 040000984

2026-08-17 08:10:40 1,790 5.1980 EUR XMAD 040001059

2026-08-17 08:10:40 5,476 5.1980 EUR XMAD 040001053

2026-08-17 08:10:40 2,058 5.2000 EUR XMAD 040001058

2026-08-17 08:10:40 3,872 5.2000 EUR XMAD 040001051

2026-08-17 08:11:30 2,089 5.1960 EUR XMAD 040001075

2026-08-17 08:11:30 2,077 5.1980 EUR XMAD 040001074

2026-08-17 08:14:47 1,849 5.1940 EUR XMAD 040001167

2026-08-17 08:17:04 1,745 5.1920 EUR XMAD 040001216

2026-08-17 08:18:32 1,715 5.1900 EUR XMAD 040001262

2026-08-17 08:18:54 3,258 5.1880 EUR XMAD 040001287

2026-08-17 08:18:54 1,846 5.1900 EUR XMAD 040001286

2026-08-17 08:18:54 1,993 5.1920 EUR XMAD 040001284

2026-08-17 08:21:05 1,959 5.1900 EUR XMAD 040001307

2026-08-17 08:28:48 1,658 5.1960 EUR XMAD 040001450

2026-08-17 08:29:11 1,716 5.1940 EUR XMAD 040001461

2026-08-17 08:30:18 696 5.1960 EUR XMAD 040001497

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-17 08:30:18 1,150 5.1960 EUR XMAD 040001498

2026-08-17 08:30:53 1,712 5.1940 EUR XMAD 040001514

2026-08-17 08:31:59 200 5.1920 EUR XMAD 040001551

2026-08-17 08:33:33 499 5.1900 EUR XMAD 040001566

2026-08-17 08:33:33 998 5.1900 EUR XMAD 040001565

2026-08-17 08:33:33 1,924 5.1900 EUR XMAD 040001564

2026-08-17 08:33:33 2,027 5.1920 EUR XMAD 040001563

2026-08-17 08:34:32 70 5.1900 EUR XMAD 040001573

2026-08-17 08:36:06 1,653 5.1960 EUR XMAD 040001601

2026-08-17 08:38:08 200 5.1940 EUR XMAD 040001644

2026-08-17 08:39:30 613 5.1940 EUR XMAD 040001658

2026-08-17 08:39:30 1,443 5.1940 EUR XMAD 040001659

2026-08-17 08:42:44 40 5.1980 EUR XMAD 040001724

2026-08-17 08:42:44 2,003 5.1980 EUR XMAD 040001725

2026-08-17 08:42:58 400 5.1940 EUR XMAD 040001729

2026-08-17 08:42:58 2,374 5.1940 EUR XMAD 040001730

2026-08-17 08:42:58 2,952 5.1960 EUR XMAD 040001726

2026-08-17 08:45:02 1,829 5.1980 EUR XMAD 040001748

2026-08-17 08:48:42 1,782 5.1980 EUR XMAD 040001787

2026-08-17 08:53:18 1,681 5.1960 EUR XMAD 040001862

2026-08-17 08:53:27 1,841 5.1940 EUR XMAD 040001869

2026-08-17 08:54:50 1,809 5.1920 EUR XMAD 040001879

2026-08-17 08:54:50 200 5.1940 EUR XMAD 040001877

2026-08-17 08:54:50 1,471 5.1940 EUR XMAD 040001878

2026-08-17 08:59:23 1,699 5.2020 EUR XMAD 040001973

2026-08-17 09:00:20 1,628 5.2020 EUR XMAD 040001987

2026-08-17 09:00:32 1,698 5.2000 EUR XMAD 040001995

2026-08-17 09:03:41 1,652 5.1880 EUR XMAD 040002036

2026-08-17 09:03:41 1,890 5.1900 EUR XMAD 040002035

2026-08-17 09:07:41 1,692 5.1820 EUR XMAD 040002081

2026-08-17 09:10:19 22 5.1820 EUR XMAD 040002131

2026-08-17 09:10:19 1,633 5.1820 EUR XMAD 040002132

2026-08-17 09:10:47 1,745 5.1800 EUR XMAD 040002149

2026-08-17 09:23:09 490 5.1780 EUR XMAD 040002260

2026-08-17 09:23:09 558 5.1780 EUR XMAD 040002262

2026-08-17 09:23:09 578 5.1780 EUR XMAD 040002261

2026-08-17 09:24:15 1,723 5.1760 EUR XMAD 040002270

2026-08-17 09:24:55 1,627 5.1740 EUR XMAD 040002272

2026-08-17 09:32:28 2,237 5.1760 EUR XMAD 040002325

2026-08-17 09:33:33 1,040 5.1740 EUR XMAD 040002338

2026-08-17 09:33:33 1,229 5.1740 EUR XMAD 040002337

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-17 09:34:01 81 5.1740 EUR XMAD 040002362

2026-08-17 09:34:01 1,606 5.1740 EUR XMAD 040002363

2026-08-17 09:43:47 2,708 5.1820 EUR XMAD 040002470

2026-08-17 09:43:52 1,959 5.1800 EUR XMAD 040002475

2026-08-17 09:50:04 815 5.1780 EUR XMAD 040002535

2026-08-17 09:50:04 1,698 5.1800 EUR XMAD 040002534

2026-08-17 09:51:44 1,172 5.1780 EUR XMAD 040002564

2026-08-17 09:52:49 2,245 5.1760 EUR XMAD 040002575

2026-08-17 09:58:10 2,101 5.1780 EUR XMAD 040002613

2026-08-17 09:59:37 2,783 5.1760 EUR XMAD 040002619

2026-08-17 10:00:26 385 5.1760 EUR XMAD 040002647

2026-08-17 10:00:26 1,448 5.1760 EUR XMAD 040002646

2026-08-17 10:00:54 1,626 5.1740 EUR XMAD 040002651

2026-08-17 10:08:09 101 5.1780 EUR XMAD 040002703

2026-08-17 10:08:09 1,558 5.1780 EUR XMAD 040002704

2026-08-17 10:12:02 21 5.1760 EUR XMAD 040002784

2026-08-17 10:12:02 1,617 5.1760 EUR XMAD 040002785

2026-08-17 10:17:21 1,688 5.1800 EUR XMAD 040002855

2026-08-17 10:19:05 2,200 5.1780 EUR XMAD 040002868

2026-08-17 10:20:14 2,781 5.1760 EUR XMAD 040002876

2026-08-17 10:33:11 3,547 5.1840 EUR XMAD 040003056

2026-08-17 10:41:28 1,660 5.1860 EUR XMAD 040003135

2026-08-17 10:46:22 4,208 5.1880 EUR XMAD 040003160

2026-08-17 10:49:14 2,550 5.1860 EUR XMAD 040003181

2026-08-17 10:49:15 1,628 5.1840 EUR XMAD 040003184

2026-08-17 10:51:55 2 5.1820 EUR XMAD 040003201

2026-08-17 10:52:40 85 5.1820 EUR XMAD 040003207

2026-08-17 10:55:03 2,360 5.1820 EUR XMAD 040003220

2026-08-17 10:57:29 1,652 5.1800 EUR XMAD 040003279

2026-08-17 11:06:04 1,692 5.1800 EUR XMAD 040003348

2026-08-17 11:11:33 231 5.1780 EUR XMAD 040003396

2026-08-17 11:11:43 16 5.1780 EUR XMAD 040003399

2026-08-17 11:11:43 1,870 5.1780 EUR XMAD 040003400

2026-08-17 11:17:49 19 5.1780 EUR XMAD 040003489

2026-08-17 11:17:49 948 5.1780 EUR XMAD 040003490

2026-08-17 11:17:49 1,945 5.1780 EUR XMAD 040003488

2026-08-17 11:18:14 2,016 5.1800 EUR XMAD 040003516

2026-08-17 11:18:14 622 5.1820 EUR XMAD 040003515

2026-08-17 11:18:14 1,025 5.1820 EUR XMAD 040003514

2026-08-17 11:29:41 1,651 5.1840 EUR XMAD 040003685

2026-08-17 11:29:42 325 5.1840 EUR XMAD 040003692

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-17 11:29:42 639 5.1840 EUR XMAD 040003691

2026-08-17 11:29:42 642 5.1840 EUR XMAD 040003689

2026-08-17 11:29:42 686 5.1840 EUR XMAD 040003690

2026-08-17 11:29:42 1,020 5.1840 EUR XMAD 040003688

2026-08-17 11:39:13 1,642 5.1780 EUR XMAD 040003875

2026-08-17 11:54:42 185 5.1780 EUR XMAD 040003964

2026-08-17 11:54:42 279 5.1780 EUR XMAD 040003965

2026-08-17 11:54:42 3,481 5.1780 EUR XMAD 040003963

2026-08-17 11:57:05 1,625 5.1740 EUR XMAD 040003999

2026-08-17 11:57:05 1,627 5.1760 EUR XMAD 040003996

2026-08-17 11:59:28 16 5.1720 EUR XMAD 040004017

2026-08-17 11:59:28 792 5.1720 EUR XMAD 040004018

2026-08-17 11:59:28 1,051 5.1720 EUR XMAD 040004016

2026-08-17 12:11:15 2,009 5.1720 EUR XMAD 040004138

2026-08-17 12:19:25 3,467 5.1720 EUR XMAD 040004206

2026-08-17 12:27:35 2,958 5.1740 EUR XMAD 040004262

2026-08-17 12:33:42 1,662 5.1740 EUR XMAD 040004381

2026-08-17 12:35:36 3,019 5.1740 EUR XMAD 040004417

2026-08-17 12:41:06 2,206 5.1740 EUR XMAD 040004493

2026-08-17 12:42:39 3,668 5.1720 EUR XMAD 040004531

2026-08-17 12:42:48 1,675 5.1700 EUR XMAD 040004550

2026-08-17 12:49:43 14 5.1700 EUR XMAD 040004630

2026-08-17 12:49:43 1,692 5.1700 EUR XMAD 040004631

2026-08-17 12:59:55 1,629 5.1700 EUR XMAD 040004723

2026-08-17 13:00:10 566 5.1660 EUR XMAD 040004729

2026-08-17 13:00:10 1,159 5.1660 EUR XMAD 040004730

2026-08-17 13:00:10 1,629 5.1680 EUR XMAD 040004725

2026-08-17 13:04:27 1,728 5.1680 EUR XMAD 040004773

2026-08-17 13:09:21 1,632 5.1700 EUR XMAD 040004842

2026-08-17 13:13:11 1,624 5.1660 EUR XMAD 040004939

2026-08-17 13:20:39 1,628 5.1640 EUR XMAD 040005005

2026-08-17 13:22:12 1,688 5.1620 EUR XMAD 040005009

2026-08-17 13:26:35 1,623 5.1600 EUR XMAD 040005044

2026-08-17 13:26:39 1,660 5.1540 EUR XMAD 040005080

2026-08-17 13:26:41 1,660 5.1520 EUR XMAD 040005115

2026-08-17 13:34:47 334 5.1340 EUR XMAD 040005384

2026-08-17 13:34:47 1,339 5.1340 EUR XMAD 040005383

2026-08-17 13:42:35 1,628 5.1340 EUR XMAD 040005679

2026-08-17 13:42:45 1,649 5.1320 EUR XMAD 040005682

2026-08-17 13:47:08 1,626 5.1400 EUR XMAD 040005749

2026-08-17 13:55:39 1,687 5.1400 EUR XMAD 040005823

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-17 14:06:12 1,861 5.1500 EUR XMAD 040005964

2026-08-17 14:06:21 2,486 5.1480 EUR XMAD 040005970

2026-08-17 14:09:26 2,124 5.1420 EUR XMAD 040006028

2026-08-17 14:20:57 51 5.1520 EUR XMAD 040006169

2026-08-17 14:20:57 95 5.1520 EUR XMAD 040006168

2026-08-17 14:20:57 3,160 5.1520 EUR XMAD 040006170

2026-08-17 14:21:37 1,621 5.1500 EUR XMAD 040006176

2026-08-17 14:27:02 1,792 5.1440 EUR XMAD 040006284

2026-08-17 14:30:04 2,263 5.1440 EUR XMAD 040006387

2026-08-17 14:32:52 1,947 5.1560 EUR XMAD 040006566

2026-08-17 14:34:42 2,408 5.1540 EUR XMAD 040006663

2026-08-17 14:39:32 43 5.1460 EUR XMAD 040006746

2026-08-17 14:39:32 578 5.1460 EUR XMAD 040006745

2026-08-17 14:39:32 1,630 5.1460 EUR XMAD 040006744

2026-08-17 14:40:50 2,534 5.1480 EUR XMAD 040006779

2026-08-17 14:43:35 3,102 5.1420 EUR XMAD 040006823

2026-08-17 14:52:43 2,043 5.1380 EUR XMAD 040007074

2026-08-17 14:53:01 1,724 5.1360 EUR XMAD 040007084

2026-08-17 14:56:02 2,089 5.1340 EUR XMAD 040007134

2026-08-17 14:56:08 1,690 5.1320 EUR XMAD 040007135

2026-08-17 14:58:08 1,944 5.1320 EUR XMAD 040007187

2026-08-17 15:00:43 2,379 5.1280 EUR XMAD 040007221

2026-08-17 15:07:19 640 5.1240 EUR XMAD 040007421

2026-08-17 15:07:19 998 5.1240 EUR XMAD 040007420

2026-08-17 15:09:31 1,706 5.1220 EUR XMAD 040007483

2026-08-17 15:12:05 1,837 5.1220 EUR XMAD 040007524

2026-08-17 15:14:00 1,643 5.1280 EUR XMAD 040007562

2026-08-17 15:16:59 292 5.1260 EUR XMAD 040007673

2026-08-17 15:16:59 578 5.1260 EUR XMAD 040007672

2026-08-17 15:16:59 783 5.1260 EUR XMAD 040007671

2026-08-17 15:17:52 871 5.1240 EUR XMAD 040007710

2026-08-17 15:17:52 1,083 5.1240 EUR XMAD 040007711

2026-08-17 15:21:20 1,621 5.1200 EUR XMAD 040007777

2026-08-17 15:24:43 1,621 5.1220 EUR XMAD 040007911

2026-08-17 15:24:55 6 5.1200 EUR XMAD 040007916

2026-08-17 15:24:55 2,439 5.1200 EUR XMAD 040007915

2026-08-17 15:29:31 1,707 5.1140 EUR XMAD 040008021

2026-08-17 15:33:34 1,631 5.1160 EUR XMAD 040008119

2026-08-17 15:33:44 1,638 5.1140 EUR XMAD 040008120

2026-08-17 15:38:46 2,346 5.1140 EUR XMAD 040008188

2026-08-17 15:40:26 2,376 5.1160 EUR XMAD 040008236

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-17 15:43:58 3,063 5.1140 EUR XMAD 040008283

2026-08-17 15:50:44 1,879 5.1200 EUR XMAD 040008410

2026-08-17 15:51:15 1,952 5.1220 EUR XMAD 040008425

2026-08-17 15:51:18 1,726 5.1220 EUR XMAD 040008430

2026-08-17 15:51:32 1,782 5.1200 EUR XMAD 040008432

2026-08-17 15:58:45 1,946 5.1260 EUR XMAD 040008545

2026-08-17 15:59:10 1,802 5.1260 EUR XMAD 040008552

2026-08-17 16:00:27 1,704 5.1280 EUR XMAD 040008593

2026-08-17 16:02:28 2,126 5.1320 EUR XMAD 040008634

2026-08-17 16:04:23 2,521 5.1300 EUR XMAD 040008657

2026-08-17 16:05:10 2,041 5.1280 EUR XMAD 040008683

2026-08-17 16:08:01 525 5.1220 EUR XMAD 040008760

2026-08-17 16:08:26 1,842 5.1220 EUR XMAD 040008769

2026-08-17 16:09:30 819 5.1200 EUR XMAD 040008797

2026-08-17 16:09:30 1,344 5.1200 EUR XMAD 040008796

2026-08-17 16:15:35 1,595 5.1180 EUR XMAD 040008975

2026-08-17 16:16:04 1,621 5.1180 EUR XMAD 040008994

2026-08-17 16:16:18 337 5.1180 EUR XMAD 040009004

2026-08-17 16:16:18 1,680 5.1180 EUR XMAD 040009003

2026-08-17 16:16:23 2,301 5.1160 EUR XMAD 040009006

2026-08-17 16:19:42 1,712 5.1140 EUR XMAD 040009100

2026-08-17 16:39:02 115,421 5.1682 EUR OTC

2026-08-18 08:00:31 900 5.0820 EUR XMAD 040000522

2026-08-18 08:00:31 60 5.0840 EUR XMAD 040000492

2026-08-18 08:00:31 1,861 5.0840 EUR XMAD 040000490

2026-08-18 08:00:31 3,026 5.0840 EUR XMAD 040000491

2026-08-18 08:00:31 4,654 5.0840 EUR XMAD 040000493

2026-08-18 08:00:32 957 5.0820 EUR XMAD 040000523

2026-08-18 08:00:32 989 5.0820 EUR XMAD 040000527

2026-08-18 08:00:32 60 5.0840 EUR XMAD 040000525

2026-08-18 08:00:32 3,547 5.0840 EUR XMAD 040000526

2026-08-18 08:01:41 2,119 5.0780 EUR XMAD 040000627

2026-08-18 08:02:07 1,642 5.0680 EUR XMAD 040000678

2026-08-18 08:02:07 1,924 5.0700 EUR XMAD 040000675

2026-08-18 08:03:36 1,702 5.0780 EUR XMAD 040000722

2026-08-18 08:04:24 311 5.0820 EUR XMAD 040000751

2026-08-18 08:04:24 1,670 5.0820 EUR XMAD 040000750

2026-08-18 08:04:24 1,786 5.0840 EUR XMAD 040000749

2026-08-18 08:04:24 1,820 5.0860 EUR XMAD 040000748

2026-08-18 08:07:58 4,797 5.0860 EUR XMAD 040000871

2026-08-18 08:07:58 2,357 5.0880 EUR XMAD 040000869

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-18 08:10:01 295 5.0800 EUR XMAD 040000927

2026-08-18 08:10:01 1,648 5.0800 EUR XMAD 040000923

2026-08-18 08:10:01 1,997 5.0820 EUR XMAD 040000921

2026-08-18 08:10:57 1,712 5.0760 EUR XMAD 040000962

2026-08-18 08:10:57 2,260 5.0780 EUR XMAD 040000961

2026-08-18 08:10:57 1,642 5.0800 EUR XMAD 040000960

2026-08-18 08:13:42 1,656 5.0700 EUR XMAD 040001082

2026-08-18 08:13:53 1,665 5.0680 EUR XMAD 040001087

2026-08-18 08:16:12 1,979 5.0680 EUR XMAD 040001165

2026-08-18 08:16:25 1,729 5.0660 EUR XMAD 040001170

2026-08-18 08:16:59 1,864 5.0680 EUR XMAD 040001185

2026-08-18 08:16:59 1,733 5.0700 EUR XMAD 040001184

2026-08-18 08:20:16 1,673 5.0660 EUR XMAD 040001263

2026-08-18 08:21:41 200 5.0640 EUR XMAD 040001324

2026-08-18 08:21:57 1,673 5.0640 EUR XMAD 040001328

2026-08-18 08:25:42 2,713 5.0720 EUR XMAD 040001469

2026-08-18 08:26:56 2,546 5.0740 EUR XMAD 040001493

2026-08-18 08:29:08 1,720 5.0680 EUR XMAD 040001557

2026-08-18 08:29:08 2,327 5.0700 EUR XMAD 040001552

2026-08-18 08:29:08 2,179 5.0720 EUR XMAD 040001547

2026-08-18 08:31:58 1,679 5.0620 EUR XMAD 040001635

2026-08-18 08:31:58 2,408 5.0640 EUR XMAD 040001627

2026-08-18 08:35:02 385 5.0520 EUR XMAD 040001783

2026-08-18 08:39:14 2,436 5.0640 EUR XMAD 040001932

2026-08-18 08:42:54 1 5.0640 EUR XMAD 040002013

2026-08-18 08:44:32 1,643 5.0640 EUR XMAD 040002049

2026-08-18 08:45:49 1,721 5.0620 EUR XMAD 040002086

2026-08-18 08:45:49 1,135 5.0640 EUR XMAD 040002084

2026-08-18 08:45:49 1,263 5.0640 EUR XMAD 040002083

2026-08-18 08:45:49 1,349 5.0640 EUR XMAD 040002085

2026-08-18 08:47:10 1,629 5.0640 EUR XMAD 040002123

2026-08-18 08:50:50 1,779 5.0580 EUR XMAD 040002212

2026-08-18 08:50:50 1,685 5.0600 EUR XMAD 040002210

2026-08-18 08:53:11 1,693 5.0580 EUR XMAD 040002257

2026-08-18 09:00:23 2,411 5.0560 EUR XMAD 040002552

2026-08-18 09:02:37 2,361 5.0620 EUR XMAD 040002606

2026-08-18 09:03:00 1,730 5.0600 EUR XMAD 040002616

2026-08-18 09:04:34 525 5.0580 EUR XMAD 040002653

2026-08-18 09:04:34 1,000 5.0580 EUR XMAD 040002652

2026-08-18 09:04:34 1,037 5.0580 EUR XMAD 040002654

2026-08-18 09:08:13 2,623 5.0460 EUR XMAD 040002773

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-18 09:08:13 1,644 5.0480 EUR XMAD 040002768

2026-08-18 09:15:00 1,689 5.0560 EUR XMAD 040002905

2026-08-18 09:15:36 1,680 5.0540 EUR XMAD 040002915

2026-08-18 09:15:54 1,661 5.0520 EUR XMAD 040002918

2026-08-18 09:20:12 587 5.0580 EUR XMAD 040003184

2026-08-18 09:20:12 588 5.0580 EUR XMAD 040003185

2026-08-18 09:20:12 615 5.0580 EUR XMAD 040003183

2026-08-18 09:20:16 1,638 5.0560 EUR XMAD 040003187

2026-08-18 09:22:50 1,642 5.0500 EUR XMAD 040003268

2026-08-18 09:26:35 1,635 5.0560 EUR XMAD 040003378

2026-08-18 09:31:33 1,773 5.0580 EUR XMAD 040003470

2026-08-18 09:32:15 1,465 5.0580 EUR XMAD 040003504

2026-08-18 09:35:49 162 5.0620 EUR XMAD 040003563

2026-08-18 09:36:59 1,628 5.0620 EUR XMAD 040003586

2026-08-18 09:37:37 1,663 5.0620 EUR XMAD 040003606

2026-08-18 09:44:00 1,700 5.0640 EUR XMAD 040003677

2026-08-18 09:44:00 1,637 5.0660 EUR XMAD 040003675

2026-08-18 09:46:15 1,703 5.0620 EUR XMAD 040003734

2026-08-18 09:49:28 1,671 5.0600 EUR XMAD 040003817

2026-08-18 09:55:05 1,630 5.0620 EUR XMAD 040003871

2026-08-18 10:05:43 2,304 5.0640 EUR XMAD 040004052

2026-08-18 10:08:02 2,765 5.0620 EUR XMAD 040004101

2026-08-18 10:08:02 315 5.0640 EUR XMAD 040004097

2026-08-18 10:08:02 1,000 5.0640 EUR XMAD 040004098

2026-08-18 10:08:02 1,072 5.0640 EUR XMAD 040004099

2026-08-18 10:09:13 1,692 5.0600 EUR XMAD 040004112

2026-08-18 10:13:40 1,807 5.0620 EUR XMAD 040004215

2026-08-18 10:15:44 2,137 5.0640 EUR XMAD 040004274

2026-08-18 10:19:18 155 5.0580 EUR XMAD 040004309

2026-08-18 10:19:18 1,553 5.0580 EUR XMAD 040004308

2026-08-18 10:19:18 1,848 5.0600 EUR XMAD 040004304

2026-08-18 10:31:26 1,674 5.0600 EUR XMAD 040004463

2026-08-18 10:33:58 1,746 5.0580 EUR XMAD 040004488

2026-08-18 10:35:40 1,668 5.0560 EUR XMAD 040004530

2026-08-18 10:40:23 1,644 5.0540 EUR XMAD 040004588

2026-08-18 10:41:11 968 5.0520 EUR XMAD 040004613

2026-08-18 10:41:11 1,123 5.0520 EUR XMAD 040004614

2026-08-18 10:46:52 1,666 5.0560 EUR XMAD 040004716

2026-08-18 10:47:36 1,952 5.0540 EUR XMAD 040004719

2026-08-18 10:59:06 500 5.0580 EUR XMAD 040004825

2026-08-18 10:59:06 1,139 5.0580 EUR XMAD 040004826

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-18 11:02:26 2,040 5.0560 EUR XMAD 040004858

2026-08-18 11:04:52 128 5.0580 EUR XMAD 040004890

2026-08-18 11:04:52 1,500 5.0580 EUR XMAD 040004889

2026-08-18 11:10:23 158 5.0560 EUR XMAD 040004974

2026-08-18 11:10:23 364 5.0560 EUR XMAD 040004977

2026-08-18 11:10:23 587 5.0560 EUR XMAD 040004975

2026-08-18 11:10:23 587 5.0560 EUR XMAD 040004976

2026-08-18 11:10:48 2,296 5.0540 EUR XMAD 040004980

2026-08-18 11:19:10 1,638 5.0540 EUR XMAD 040005135

2026-08-18 11:26:46 29 5.0540 EUR XMAD 040005308

2026-08-18 11:26:46 3,659 5.0540 EUR XMAD 040005307

2026-08-18 11:34:51 1,086 5.0540 EUR XMAD 040005458

2026-08-18 11:35:24 2,784 5.0540 EUR XMAD 040005483

2026-08-18 11:41:40 1,699 5.0520 EUR XMAD 040005543

2026-08-18 11:45:22 1,434 5.0520 EUR XMAD 040005581

2026-08-18 11:45:29 679 5.0520 EUR XMAD 040005583

2026-08-18 11:46:11 93 5.0520 EUR XMAD 040005598

2026-08-18 11:46:41 1,651 5.0520 EUR XMAD 040005602

2026-08-18 11:48:31 1,677 5.0500 EUR XMAD 040005632

2026-08-18 11:55:52 1,711 5.0500 EUR XMAD 040005724

2026-08-18 11:57:37 445 5.0520 EUR XMAD 040005741

2026-08-18 11:58:40 1,668 5.0500 EUR XMAD 040005759

2026-08-18 11:58:40 1,249 5.0520 EUR XMAD 040005755

2026-08-18 12:00:00 148 5.0460 EUR XMAD 040005779

2026-08-18 12:00:00 1,506 5.0460 EUR XMAD 040005778

2026-08-18 12:02:30 1,751 5.0480 EUR XMAD 040005796

2026-08-18 12:06:20 83 5.0460 EUR XMAD 040005843

2026-08-18 12:06:20 1,570 5.0460 EUR XMAD 040005844

2026-08-18 12:06:20 1,628 5.0480 EUR XMAD 040005840

2026-08-18 12:14:05 1,627 5.0440 EUR XMAD 040006014

2026-08-18 12:17:46 1,634 5.0460 EUR XMAD 040006074

2026-08-18 12:22:16 1,691 5.0440 EUR XMAD 040006148

2026-08-18 12:23:46 1,723 5.0420 EUR XMAD 040006171

2026-08-18 12:23:49 1,635 5.0400 EUR XMAD 040006193

2026-08-18 12:38:34 1,635 5.0440 EUR XMAD 040006431

2026-08-18 12:39:13 123 5.0420 EUR XMAD 040006440

2026-08-18 12:39:13 1,549 5.0420 EUR XMAD 040006439

2026-08-18 12:43:34 446 5.0420 EUR XMAD 040006470

2026-08-18 12:43:34 1,224 5.0420 EUR XMAD 040006471

2026-08-18 12:49:35 1,674 5.0420 EUR XMAD 040006509

2026-08-18 12:49:53 1,640 5.0400 EUR XMAD 040006515

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-18 12:54:25 57 5.0400 EUR XMAD 040006597

2026-08-18 12:55:20 1,654 5.0420 EUR XMAD 040006602

2026-08-18 13:00:03 1,659 5.0420 EUR XMAD 040006632

2026-08-18 13:09:32 1,645 5.0480 EUR XMAD 040006779

2026-08-18 13:14:24 1,660 5.0460 EUR XMAD 040006830

2026-08-18 13:17:06 1,706 5.0440 EUR XMAD 040006843

2026-08-18 13:22:03 1,632 5.0480 EUR XMAD 040006892

2026-08-18 13:26:09 937 5.0460 EUR XMAD 040006938

2026-08-18 13:26:09 1,131 5.0460 EUR XMAD 040006937

2026-08-18 13:27:59 1,714 5.0500 EUR XMAD 040006973

2026-08-18 13:30:00 2,032 5.0500 EUR XMAD 040006983

2026-08-18 13:33:08 2,423 5.0460 EUR XMAD 040007020

2026-08-18 13:41:35 1,722 5.0440 EUR XMAD 040007173

2026-08-18 13:41:44 1,690 5.0400 EUR XMAD 040007183

2026-08-18 13:41:44 1,789 5.0420 EUR XMAD 040007179

2026-08-18 13:53:19 1,658 5.0400 EUR XMAD 040007310

2026-08-18 13:54:40 4 5.0380 EUR XMAD 040007321

2026-08-18 13:54:40 83 5.0380 EUR XMAD 040007320

2026-08-18 13:54:40 194 5.0380 EUR XMAD 040007323

2026-08-18 13:54:40 1,225 5.0380 EUR XMAD 040007322

2026-08-18 13:55:12 185 5.0380 EUR XMAD 040007324

2026-08-18 13:57:37 1,633 5.0360 EUR XMAD 040007347

2026-08-18 14:02:52 1,644 5.0360 EUR XMAD 040007440

2026-08-18 14:05:06 1,636 5.0340 EUR XMAD 040007471

2026-08-18 14:06:16 1,663 5.0300 EUR XMAD 040007518

2026-08-18 14:15:06 1,655 5.0280 EUR XMAD 040007655

2026-08-18 14:16:56 249 5.0260 EUR XMAD 040007724

2026-08-18 14:16:56 1,403 5.0260 EUR XMAD 040007723

2026-08-18 14:18:51 399 5.0260 EUR XMAD 040007775

2026-08-18 14:18:51 1,238 5.0260 EUR XMAD 040007776

2026-08-18 14:25:05 1,718 5.0220 EUR XMAD 040007900

2026-08-18 14:30:10 1,644 5.0240 EUR XMAD 040007988

2026-08-18 14:30:17 1,628 5.0200 EUR XMAD 040008056

2026-08-18 14:30:17 1,670 5.0220 EUR XMAD 040007995

2026-08-18 14:35:14 1,127 5.0240 EUR XMAD 040008279

2026-08-18 14:35:14 1,476 5.0240 EUR XMAD 040008280

2026-08-18 14:37:26 369 5.0180 EUR XMAD 040008328

2026-08-18 14:37:26 1,429 5.0180 EUR XMAD 040008327

2026-08-18 14:41:03 1,627 5.0260 EUR XMAD 040008427

2026-08-18 14:43:25 2,002 5.0280 EUR XMAD 040008469

2026-08-18 14:46:35 1,686 5.0180 EUR XMAD 040008574

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-18 14:47:45 2,999 5.0160 EUR XMAD 040008630

2026-08-18 14:51:34 1,840 5.0100 EUR XMAD 040008734

2026-08-18 14:53:45 2,909 5.0040 EUR XMAD 040008781

2026-08-18 14:57:34 2,680 5.0080 EUR XMAD 040008853

2026-08-18 15:01:17 2,282 5.0100 EUR XMAD 040008967

2026-08-18 15:04:20 527 5.0120 EUR XMAD 040009057

2026-08-18 15:04:20 1,398 5.0120 EUR XMAD 040009056

2026-08-18 15:07:38 1,780 5.0120 EUR XMAD 040009121

2026-08-18 15:13:16 2,059 5.0120 EUR XMAD 040009274

2026-08-18 15:14:37 602 5.0140 EUR XMAD 040009321

2026-08-18 15:14:37 1,275 5.0140 EUR XMAD 040009322

2026-08-18 15:16:07 1,253 5.0180 EUR XMAD 040009352

2026-08-18 15:19:03 2,072 5.0200 EUR XMAD 040009452

2026-08-18 15:26:50 1,829 5.0300 EUR XMAD 040009624

2026-08-18 15:27:37 1,992 5.0300 EUR XMAD 040009651

2026-08-18 15:27:49 2,604 5.0280 EUR XMAD 040009655

2026-08-18 15:30:23 2,203 5.0320 EUR XMAD 040009706

2026-08-18 15:31:47 1,777 5.0320 EUR XMAD 040009782

2026-08-18 15:34:31 1,696 5.0360 EUR XMAD 040009863

2026-08-18 15:34:57 2,211 5.0320 EUR XMAD 040009870

2026-08-18 15:38:28 1,722 5.0320 EUR XMAD 040009971

2026-08-18 15:41:39 1,785 5.0240 EUR XMAD 040010043

2026-08-18 15:42:02 833 5.0220 EUR XMAD 040010047

2026-08-18 15:42:02 942 5.0220 EUR XMAD 040010046

2026-08-18 15:50:52 2,083 5.0260 EUR XMAD 040010213

2026-08-18 15:51:27 1,695 5.0280 EUR XMAD 040010222

2026-08-18 15:52:19 1,565 5.0260 EUR XMAD 040010250

2026-08-18 15:52:23 681 5.0260 EUR XMAD 040010253

2026-08-18 15:52:24 246 5.0260 EUR XMAD 040010255

2026-08-18 15:52:24 326 5.0260 EUR XMAD 040010256

2026-08-18 15:52:24 425 5.0260 EUR XMAD 040010254

2026-08-18 15:52:46 127 5.0240 EUR XMAD 040010276

2026-08-18 15:52:46 157 5.0240 EUR XMAD 040010277

2026-08-18 15:52:46 795 5.0240 EUR XMAD 040010278

2026-08-18 15:52:46 1,338 5.0240 EUR XMAD 040010275

2026-08-18 15:56:14 907 5.0180 EUR XMAD 040010454

2026-08-18 15:56:14 1,993 5.0180 EUR XMAD 040010455

2026-08-18 15:59:06 2,662 5.0140 EUR XMAD 040010525

2026-08-18 16:02:20 2,619 5.0120 EUR XMAD 040010598

2026-08-18 16:06:06 1,911 5.0120 EUR XMAD 040010711

2026-08-18 16:06:20 198 5.0120 EUR XMAD 040010713

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-18 16:06:39 2,159 5.0120 EUR XMAD 040010715

2026-08-18 16:09:06 1,687 5.0060 EUR XMAD 040010824

2026-08-18 16:09:52 1,685 5.0060 EUR XMAD 040010841

2026-08-18 16:11:01 2,600 5.0040 EUR XMAD 040010901

2026-08-18 16:15:01 2,302 5.0040 EUR XMAD 040010982

2026-08-18 16:15:59 1,672 5.0040 EUR XMAD 040011041

2026-08-18 16:16:51 3,411 5.0040 EUR XMAD 040011082

2026-08-18 16:42:22 117,118 5.0481 EUR OTC

2026-08-19 08:00:18 1,014 4.9970 EUR XMAD 040000407

2026-08-19 08:00:18 1,014 4.9980 EUR XMAD 040000408

2026-08-19 08:00:18 4,005 4.9980 EUR XMAD 040000409

2026-08-19 08:00:19 78 5.0000 EUR XMAD 040000413

2026-08-19 08:00:23 4,429 5.0000 EUR XMAD 040000445

2026-08-19 08:00:35 1,014 4.9960 EUR XMAD 040000469

2026-08-19 08:00:35 1,014 4.9960 EUR XMAD 040000470

2026-08-19 08:00:35 198 4.9980 EUR XMAD 040000463

2026-08-19 08:00:35 1,847 5.0000 EUR XMAD 040000460

2026-08-19 08:01:19 1,708 4.9800 EUR XMAD 040000502

2026-08-19 08:03:25 2,668 4.9810 EUR XMAD 040000559

2026-08-19 08:03:26 138 4.9770 EUR XMAD 040000575

2026-08-19 08:03:26 507 4.9770 EUR XMAD 040000573

2026-08-19 08:03:26 1,014 4.9770 EUR XMAD 040000572

2026-08-19 08:03:26 223 4.9790 EUR XMAD 040000571

2026-08-19 08:03:26 507 4.9790 EUR XMAD 040000568

2026-08-19 08:03:26 507 4.9790 EUR XMAD 040000569

2026-08-19 08:03:26 507 4.9790 EUR XMAD 040000570

2026-08-19 08:04:26 350 4.9790 EUR XMAD 040000612

2026-08-19 08:04:36 1,401 4.9790 EUR XMAD 040000615

2026-08-19 08:04:37 1,706 4.9770 EUR XMAD 040000621

2026-08-19 08:04:46 2,103 4.9740 EUR XMAD 040000648

2026-08-19 08:04:55 435 4.9730 EUR XMAD 040000658

2026-08-19 08:04:55 1,679 4.9730 EUR XMAD 040000659

2026-08-19 08:06:19 246 4.9720 EUR XMAD 040000708

2026-08-19 08:06:19 507 4.9720 EUR XMAD 040000706

2026-08-19 08:06:19 974 4.9720 EUR XMAD 040000707

2026-08-19 08:06:49 1,679 4.9710 EUR XMAD 040000729

2026-08-19 08:08:31 698 4.9730 EUR XMAD 040000787

2026-08-19 08:08:52 1,119 4.9710 EUR XMAD 040000818

2026-08-19 08:08:52 1,222 4.9710 EUR XMAD 040000819

2026-08-19 08:08:52 1,448 4.9730 EUR XMAD 040000816

2026-08-19 08:12:03 1,657 4.9780 EUR XMAD 040000884

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-19 08:12:03 1,910 4.9800 EUR XMAD 040000883

2026-08-19 08:12:31 1,832 4.9780 EUR XMAD 040000931

2026-08-19 08:12:46 2,530 4.9780 EUR XMAD 040000935

2026-08-19 08:12:55 1,926 4.9740 EUR XMAD 040000943

2026-08-19 08:12:55 2,269 4.9760 EUR XMAD 040000937

2026-08-19 08:15:24 1,711 4.9660 EUR XMAD 040001007

2026-08-19 08:15:39 2,191 4.9640 EUR XMAD 040001025

2026-08-19 08:15:55 1,668 4.9620 EUR XMAD 040001036

2026-08-19 08:17:49 1,940 4.9640 EUR XMAD 040001087

2026-08-19 08:18:40 1,878 4.9590 EUR XMAD 040001111

2026-08-19 08:23:01 60 4.9580 EUR XMAD 040001238

2026-08-19 08:23:01 507 4.9580 EUR XMAD 040001237

2026-08-19 08:23:01 1,200 4.9580 EUR XMAD 040001236

2026-08-19 08:24:04 1,828 4.9580 EUR XMAD 040001313

2026-08-19 08:30:00 4,627 4.9750 EUR XMAD 040001480

2026-08-19 08:30:29 2,721 4.9750 EUR XMAD 040001512

2026-08-19 08:31:13 1,990 4.9740 EUR XMAD 040001535

2026-08-19 08:31:48 4,024 4.9720 EUR XMAD 040001549

2026-08-19 08:35:44 1,618 4.9700 EUR XMAD 040001613

2026-08-19 08:36:45 1,855 4.9730 EUR XMAD 040001646

2026-08-19 08:38:23 1,887 4.9690 EUR XMAD 040001708

2026-08-19 08:42:09 1,609 4.9730 EUR XMAD 040001781

2026-08-19 08:43:06 1,709 4.9710 EUR XMAD 040001792

2026-08-19 08:43:41 1,729 4.9730 EUR XMAD 040001815

2026-08-19 08:44:29 1,266 4.9710 EUR XMAD 040001860

2026-08-19 08:47:23 1,813 4.9770 EUR XMAD 040001938

2026-08-19 08:50:01 1,850 4.9740 EUR XMAD 040001995

2026-08-19 08:53:26 1,674 4.9720 EUR XMAD 040002068

2026-08-19 08:57:47 1,093 4.9760 EUR XMAD 040002145

2026-08-19 08:57:47 1,100 4.9760 EUR XMAD 040002146

2026-08-19 08:58:51 123 4.9760 EUR XMAD 040002163

2026-08-19 09:00:05 205 4.9770 EUR XMAD 040002184

2026-08-19 09:00:05 2,014 4.9770 EUR XMAD 040002185

2026-08-19 09:03:13 1,657 4.9800 EUR XMAD 040002232

2026-08-19 09:07:15 416 4.9920 EUR XMAD 040002328

2026-08-19 09:07:15 599 4.9920 EUR XMAD 040002326

2026-08-19 09:07:15 1,014 4.9920 EUR XMAD 040002327

2026-08-19 09:07:15 2,773 4.9940 EUR XMAD 040002307

2026-08-19 09:07:24 2,548 4.9900 EUR XMAD 040002340

2026-08-19 09:13:15 2,246 4.9960 EUR XMAD 040002421

2026-08-19 09:14:24 1,616 4.9940 EUR XMAD 040002428

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-19 09:15:06 1,685 4.9920 EUR XMAD 040002452

2026-08-19 09:21:37 676 4.9960 EUR XMAD 040002542

2026-08-19 09:21:37 1,251 4.9960 EUR XMAD 040002543

2026-08-19 09:24:09 1,674 4.9970 EUR XMAD 040002561

2026-08-19 09:26:27 2,353 4.9940 EUR XMAD 040002576

2026-08-19 09:31:24 1,609 4.9960 EUR XMAD 040002646

2026-08-19 09:32:36 1,921 4.9980 EUR XMAD 040002662

2026-08-19 09:34:04 714 4.9960 EUR XMAD 040002684

2026-08-19 09:34:04 998 4.9960 EUR XMAD 040002683

2026-08-19 09:35:03 1,788 4.9980 EUR XMAD 040002757

2026-08-19 09:38:57 2,297 4.9990 EUR XMAD 040002799

2026-08-19 09:41:02 1,719 4.9990 EUR XMAD 040002839

2026-08-19 09:43:00 1,750 4.9960 EUR XMAD 040002881

2026-08-19 09:46:32 1,724 4.9960 EUR XMAD 040002944

2026-08-19 09:50:48 1,749 4.9980 EUR XMAD 040002995

2026-08-19 09:52:03 906 5.0020 EUR XMAD 040003006

2026-08-19 09:55:12 1,872 5.0040 EUR XMAD 040003044

2026-08-19 09:55:12 416 5.0060 EUR XMAD 040003037

2026-08-19 09:55:12 1,596 5.0060 EUR XMAD 040003038

2026-08-19 10:01:04 1,797 4.9980 EUR XMAD 040003124

2026-08-19 10:06:11 1,817 4.9990 EUR XMAD 040003173

2026-08-19 10:09:17 1,700 5.0020 EUR XMAD 040003197

2026-08-19 10:09:52 1,637 5.0020 EUR XMAD 040003213

2026-08-19 10:10:51 426 4.9960 EUR XMAD 040003228

2026-08-19 10:10:51 1,188 4.9960 EUR XMAD 040003229

2026-08-19 10:10:51 1,635 4.9980 EUR XMAD 040003220

2026-08-19 10:23:05 1,888 4.9960 EUR XMAD 040003411

2026-08-19 10:25:18 2,403 4.9940 EUR XMAD 040003443

2026-08-19 10:25:18 2,118 4.9960 EUR XMAD 040003442

2026-08-19 10:31:02 1,630 4.9920 EUR XMAD 040003497

2026-08-19 10:31:02 1,724 4.9940 EUR XMAD 040003495

2026-08-19 10:39:09 678 4.9890 EUR XMAD 040003615

2026-08-19 10:39:09 942 4.9890 EUR XMAD 040003614

2026-08-19 10:42:29 1,688 4.9910 EUR XMAD 040003644

2026-08-19 10:47:44 1,698 4.9950 EUR XMAD 040003736

2026-08-19 10:59:28 1,623 5.0060 EUR XMAD 040003883

2026-08-19 11:02:27 100 5.0060 EUR XMAD 040003914

2026-08-19 11:03:05 3,198 5.0080 EUR XMAD 040003925

2026-08-19 11:04:40 67 5.0060 EUR XMAD 040003944

2026-08-19 11:06:38 412 5.0060 EUR XMAD 040003975

2026-08-19 11:06:38 646 5.0060 EUR XMAD 040003977

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-19 11:06:38 1,415 5.0060 EUR XMAD 040003976

2026-08-19 11:20:11 3,659 5.0080 EUR XMAD 040004167

2026-08-19 11:25:09 338 5.0080 EUR XMAD 040004242

2026-08-19 11:25:09 498 5.0080 EUR XMAD 040004240

2026-08-19 11:25:09 602 5.0080 EUR XMAD 040004241

2026-08-19 11:25:09 999 5.0080 EUR XMAD 040004239

2026-08-19 11:26:15 1,702 5.0060 EUR XMAD 040004258

2026-08-19 11:32:09 808 5.0100 EUR XMAD 040004337

2026-08-19 11:32:09 975 5.0100 EUR XMAD 040004336

2026-08-19 11:37:40 3,494 5.0100 EUR XMAD 040004411

2026-08-19 11:41:39 2,269 5.0100 EUR XMAD 040004449

2026-08-19 11:46:15 1,642 5.0100 EUR XMAD 040004503

2026-08-19 11:50:25 1,732 5.0100 EUR XMAD 040004615

2026-08-19 12:09:45 1,235 5.0140 EUR XMAD 040005215

2026-08-19 12:09:45 1,590 5.0140 EUR XMAD 040005216

2026-08-19 12:15:52 5,736 5.0140 EUR XMAD 040005559

2026-08-19 12:28:09 1,875 5.0180 EUR XMAD 040006116

2026-08-19 12:30:30 231 5.0160 EUR XMAD 040006213

2026-08-19 12:30:30 602 5.0160 EUR XMAD 040006212

2026-08-19 12:30:30 3,313 5.0160 EUR XMAD 040006211

2026-08-19 12:35:02 3,238 5.0140 EUR XMAD 040006285

2026-08-19 12:35:37 1,707 5.0120 EUR XMAD 040006296

2026-08-19 12:38:29 2,761 5.0100 EUR XMAD 040006340

2026-08-19 12:38:30 487 5.0080 EUR XMAD 040006345

2026-08-19 12:38:30 1,293 5.0080 EUR XMAD 040006344

2026-08-19 12:45:01 1,614 5.0060 EUR XMAD 040006428

2026-08-19 12:46:56 116 5.0080 EUR XMAD 040006462

2026-08-19 12:46:56 1,788 5.0080 EUR XMAD 040006463

2026-08-19 12:50:42 1,653 5.0120 EUR XMAD 040006593

2026-08-19 13:00:05 1,826 5.0100 EUR XMAD 040006700

2026-08-19 13:00:24 17 5.0060 EUR XMAD 040006710

2026-08-19 13:00:24 1,686 5.0080 EUR XMAD 040006708

2026-08-19 13:03:26 1,833 5.0060 EUR XMAD 040006783

2026-08-19 13:08:41 1,640 5.0060 EUR XMAD 040006823

2026-08-19 13:22:18 3,227 5.0140 EUR XMAD 040007102

2026-08-19 13:23:19 935 5.0140 EUR XMAD 040007111

2026-08-19 13:23:19 965 5.0140 EUR XMAD 040007112

2026-08-19 13:23:29 2,196 5.0120 EUR XMAD 040007115

2026-08-19 13:27:26 2,259 5.0100 EUR XMAD 040007161

2026-08-19 13:33:17 1,721 5.0200 EUR XMAD 040007245

2026-08-19 13:34:46 1,712 5.0240 EUR XMAD 040007287

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-19 13:36:45 366 5.0260 EUR XMAD 040007318

2026-08-19 13:36:45 1,336 5.0260 EUR XMAD 040007317

2026-08-19 13:40:23 1,701 5.0360 EUR XMAD 040007438

2026-08-19 13:46:37 1,705 5.0460 EUR XMAD 040007633

2026-08-19 13:48:48 1,618 5.0440 EUR XMAD 040007678

2026-08-19 13:55:15 1,606 5.0440 EUR XMAD 040007774

2026-08-19 13:57:17 449 5.0420 EUR XMAD 040007798

2026-08-19 13:57:17 1,180 5.0420 EUR XMAD 040007797

2026-08-19 14:01:28 80 5.0340 EUR XMAD 040007853

2026-08-19 14:01:28 94 5.0340 EUR XMAD 040007852

2026-08-19 14:01:28 1,521 5.0340 EUR XMAD 040007851

2026-08-19 14:04:42 1,607 5.0300 EUR XMAD 040007910

2026-08-19 14:18:17 3,049 5.0340 EUR XMAD 040008064

2026-08-19 14:22:04 405 5.0340 EUR XMAD 040008097

2026-08-19 14:22:04 1,387 5.0340 EUR XMAD 040008098

2026-08-19 14:27:56 13 5.0340 EUR XMAD 040008162

2026-08-19 14:27:56 169 5.0340 EUR XMAD 040008160

2026-08-19 14:27:56 1,521 5.0340 EUR XMAD 040008161

2026-08-19 14:30:01 147 5.0340 EUR XMAD 040008214

2026-08-19 14:30:01 550 5.0340 EUR XMAD 040008212

2026-08-19 14:30:01 1,014 5.0340 EUR XMAD 040008213

2026-08-19 14:30:24 66 5.0320 EUR XMAD 040008237

2026-08-19 14:30:24 1,695 5.0320 EUR XMAD 040008238

2026-08-19 14:31:07 2,029 5.0300 EUR XMAD 040008273

2026-08-19 14:32:43 2,070 5.0200 EUR XMAD 040008321

2026-08-19 14:35:05 817 5.0160 EUR XMAD 040008428

2026-08-19 14:35:05 1,193 5.0160 EUR XMAD 040008429

2026-08-19 14:39:45 1,606 5.0040 EUR XMAD 040008552

2026-08-19 14:40:15 1,606 5.0020 EUR XMAD 040008565

2026-08-19 14:40:57 1,609 5.0000 EUR XMAD 040008581

2026-08-19 14:46:14 1,771 5.0020 EUR XMAD 040008817

2026-08-19 14:46:37 806 5.0040 EUR XMAD 040008834

2026-08-19 14:46:37 812 5.0040 EUR XMAD 040008835

2026-08-19 14:47:07 1,622 5.0040 EUR XMAD 040008842

2026-08-19 14:48:38 2,479 4.9980 EUR XMAD 040008898

2026-08-19 14:51:31 1,300 4.9980 EUR XMAD 040009005

2026-08-19 14:51:31 1,361 4.9980 EUR XMAD 040009006

2026-08-19 14:55:23 2,064 5.0020 EUR XMAD 040009120

2026-08-19 14:59:37 1,613 5.0080 EUR XMAD 040009236

2026-08-19 15:04:01 2,071 5.0060 EUR XMAD 040009386

2026-08-19 15:04:15 2,029 5.0040 EUR XMAD 040009399

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-19 15:06:33 2,094 4.9980 EUR XMAD 040009506

2026-08-19 15:10:30 522 5.0000 EUR XMAD 040009637

2026-08-19 15:10:30 2,231 5.0000 EUR XMAD 040009636

2026-08-19 15:13:24 97 4.9960 EUR XMAD 040009757

2026-08-19 15:13:24 205 4.9960 EUR XMAD 040009758

2026-08-19 15:13:26 1,510 4.9960 EUR XMAD 040009759

2026-08-19 15:19:04 1,708 4.9940 EUR XMAD 040010040

2026-08-19 15:19:28 2,010 4.9920 EUR XMAD 040010055

2026-08-19 15:21:13 1,721 4.9920 EUR XMAD 040010107

2026-08-19 15:29:39 1,792 4.9960 EUR XMAD 040010342

2026-08-19 15:29:59 25 5.0000 EUR XMAD 040010385

2026-08-19 15:30:00 2,061 5.0000 EUR XMAD 040010386

2026-08-19 15:31:04 363 5.0040 EUR XMAD 040010449

2026-08-19 15:31:04 2,420 5.0040 EUR XMAD 040010448

2026-08-19 15:31:21 1,672 5.0020 EUR XMAD 040010456

2026-08-19 15:33:56 2,033 4.9970 EUR XMAD 040010525

2026-08-19 15:36:50 1,636 4.9960 EUR XMAD 040010581

2026-08-19 15:37:17 1,615 4.9950 EUR XMAD 040010586

2026-08-19 15:39:32 2,190 4.9960 EUR XMAD 040010653

2026-08-19 15:45:08 1,608 4.9950 EUR XMAD 040010736

2026-08-19 15:47:39 2,017 4.9930 EUR XMAD 040010844

2026-08-19 15:48:15 1,710 4.9900 EUR XMAD 040010864

2026-08-19 15:50:29 2,042 4.9880 EUR XMAD 040010947

2026-08-19 15:55:01 2,225 4.9860 EUR XMAD 040011090

2026-08-19 15:57:26 181 4.9870 EUR XMAD 040011141

2026-08-19 15:58:00 1,750 4.9870 EUR XMAD 040011164

2026-08-19 15:58:02 602 4.9840 EUR XMAD 040011166

2026-08-19 16:00:10 1,706 4.9910 EUR XMAD 040011279

2026-08-19 16:00:26 1,852 4.9880 EUR XMAD 040011288

2026-08-19 16:01:57 1,774 4.9930 EUR XMAD 040011317

2026-08-19 16:03:16 1,833 4.9940 EUR XMAD 040011384

2026-08-19 16:03:41 1,723 4.9910 EUR XMAD 040011392

2026-08-19 16:05:02 1,916 4.9880 EUR XMAD 040011437

2026-08-19 16:08:03 2,833 4.9880 EUR XMAD 040011515

2026-08-19 16:10:22 1,669 4.9880 EUR XMAD 040011572

2026-08-19 16:11:26 1,989 4.9880 EUR XMAD 040011599

2026-08-19 16:13:13 2,379 4.9890 EUR XMAD 040011624

2026-08-19 16:17:02 2,496 4.9890 EUR XMAD 040011822

2026-08-19 16:18:16 2,102 4.9870 EUR XMAD 040011850

2026-08-19 16:19:16 1,532 4.9890 EUR XMAD 040011917

2026-08-19 16:38:42 120,222 4.9967 EUR OTC

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-20 08:00:07 5,076 4.9760 EUR XMAD 040000446

2026-08-20 08:00:07 2,650 4.9780 EUR XMAD 040000444

2026-08-20 08:00:07 5,345 4.9800 EUR XMAD 040000442

2026-08-20 08:01:32 123 4.9700 EUR XMAD 040000567

2026-08-20 08:01:32 519 4.9700 EUR XMAD 040000564

2026-08-20 08:01:32 519 4.9700 EUR XMAD 040000565

2026-08-20 08:01:32 519 4.9700 EUR XMAD 040000566

2026-08-20 08:01:32 2,799 4.9720 EUR XMAD 040000561

2026-08-20 08:01:32 1,617 4.9740 EUR XMAD 040000559

2026-08-20 08:02:34 1,923 4.9690 EUR XMAD 040000604

2026-08-20 08:02:34 504 4.9710 EUR XMAD 040000603

2026-08-20 08:02:34 519 4.9710 EUR XMAD 040000601

2026-08-20 08:02:34 519 4.9710 EUR XMAD 040000602

2026-08-20 08:02:34 1,038 4.9710 EUR XMAD 040000600

2026-08-20 08:04:10 251 4.9730 EUR XMAD 040000643

2026-08-20 08:04:10 519 4.9730 EUR XMAD 040000641

2026-08-20 08:04:10 519 4.9730 EUR XMAD 040000642

2026-08-20 08:04:10 1,038 4.9730 EUR XMAD 040000640

2026-08-20 08:05:00 519 4.9740 EUR XMAD 040000663

2026-08-20 08:05:00 859 4.9740 EUR XMAD 040000661

2026-08-20 08:05:00 1,038 4.9740 EUR XMAD 040000662

2026-08-20 08:05:07 75 4.9740 EUR XMAD 040000665

2026-08-20 08:06:00 2,893 4.9740 EUR XMAD 040000693

2026-08-20 08:06:00 1,900 4.9760 EUR XMAD 040000689

2026-08-20 08:09:43 1,503 4.9910 EUR XMAD 040000848

2026-08-20 08:09:43 3,500 4.9910 EUR XMAD 040000847

2026-08-20 08:11:38 134 4.9940 EUR XMAD 040000911

2026-08-20 08:11:38 2,076 4.9940 EUR XMAD 040000910

2026-08-20 08:11:38 2,258 4.9960 EUR XMAD 040000908

2026-08-20 08:11:42 2,074 4.9940 EUR XMAD 040000912

2026-08-20 08:12:12 3,473 4.9920 EUR XMAD 040000927

2026-08-20 08:12:55 735 4.9860 EUR XMAD 040000944

2026-08-20 08:12:55 1,658 4.9880 EUR XMAD 040000941

2026-08-20 08:13:57 1,917 4.9830 EUR XMAD 040000972

2026-08-20 08:17:47 1,689 4.9830 EUR XMAD 040001045

2026-08-20 08:21:16 1,803 4.9850 EUR XMAD 040001204

2026-08-20 08:23:21 5,175 4.9830 EUR XMAD 040001243

2026-08-20 08:23:22 1,864 4.9810 EUR XMAD 040001247

2026-08-20 08:24:27 2,194 4.9770 EUR XMAD 040001334

2026-08-20 08:24:27 2,661 4.9790 EUR XMAD 040001326

2026-08-20 08:25:17 568 4.9750 EUR XMAD 040001356

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-20 08:25:17 1,144 4.9750 EUR XMAD 040001357

2026-08-20 08:27:06 1,943 4.9700 EUR XMAD 040001409

2026-08-20 08:29:34 1,716 4.9760 EUR XMAD 040001520

2026-08-20 08:30:13 25 4.9740 EUR XMAD 040001542

2026-08-20 08:30:13 1,603 4.9740 EUR XMAD 040001543

2026-08-20 08:30:29 1,663 4.9720 EUR XMAD 040001548

2026-08-20 08:35:47 1,736 4.9720 EUR XMAD 040001680

2026-08-20 08:37:02 425 4.9690 EUR XMAD 040001707

2026-08-20 08:37:02 602 4.9690 EUR XMAD 040001708

2026-08-20 08:37:02 965 4.9690 EUR XMAD 040001709

2026-08-20 08:38:25 1,961 4.9710 EUR XMAD 040001733

2026-08-20 08:42:01 150 4.9700 EUR XMAD 040001807

2026-08-20 08:42:05 2,896 4.9700 EUR XMAD 040001811

2026-08-20 08:47:01 2,477 4.9780 EUR XMAD 040001934

2026-08-20 08:48:55 3,016 4.9760 EUR XMAD 040001953

2026-08-20 08:50:22 1,638 4.9740 EUR XMAD 040001985

2026-08-20 08:51:02 2,211 4.9720 EUR XMAD 040002004

2026-08-20 08:55:38 478 4.9690 EUR XMAD 040002111

2026-08-20 08:55:38 1,143 4.9690 EUR XMAD 040002110

2026-08-20 08:55:44 2,014 4.9700 EUR XMAD 040002114

2026-08-20 08:56:44 268 4.9650 EUR XMAD 040002130

2026-08-20 08:56:44 519 4.9650 EUR XMAD 040002129

2026-08-20 08:56:44 859 4.9650 EUR XMAD 040002128

2026-08-20 09:03:03 1,634 4.9680 EUR XMAD 040002264

2026-08-20 09:03:11 1,669 4.9660 EUR XMAD 040002266

2026-08-20 09:04:00 1,807 4.9620 EUR XMAD 040002273

2026-08-20 09:04:00 1,805 4.9640 EUR XMAD 040002272

2026-08-20 09:06:53 1,612 4.9630 EUR XMAD 040002346

2026-08-20 09:06:54 1,806 4.9600 EUR XMAD 040002360

2026-08-20 09:11:02 1,038 4.9610 EUR XMAD 040002452

2026-08-20 09:16:18 1,790 4.9660 EUR XMAD 040002687

2026-08-20 09:19:32 318 4.9630 EUR XMAD 040002759

2026-08-20 09:19:32 1,482 4.9630 EUR XMAD 040002760

2026-08-20 09:23:23 2,214 4.9610 EUR XMAD 040002836

2026-08-20 09:23:43 1,627 4.9590 EUR XMAD 040002879

2026-08-20 09:23:45 859 4.9570 EUR XMAD 040002881

2026-08-20 09:26:25 185 4.9570 EUR XMAD 040002922

2026-08-20 09:26:25 242 4.9570 EUR XMAD 040002925

2026-08-20 09:26:25 519 4.9570 EUR XMAD 040002924

2026-08-20 09:26:25 703 4.9570 EUR XMAD 040002923

2026-08-20 09:29:02 225 4.9570 EUR XMAD 040002985

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-20 09:29:02 239 4.9570 EUR XMAD 040002986

2026-08-20 09:29:02 1,024 4.9570 EUR XMAD 040002988

2026-08-20 09:29:02 1,038 4.9570 EUR XMAD 040002987

2026-08-20 09:30:13 1,654 4.9550 EUR XMAD 040003057

2026-08-20 09:33:20 1,805 4.9530 EUR XMAD 040003119

2026-08-20 09:35:09 1,000 4.9520 EUR XMAD 040003131

2026-08-20 09:39:03 375 4.9530 EUR XMAD 040003198

2026-08-20 09:39:03 1,038 4.9530 EUR XMAD 040003199

2026-08-20 09:41:46 1,686 4.9550 EUR XMAD 040003239

2026-08-20 09:42:44 1,827 4.9530 EUR XMAD 040003246

2026-08-20 09:46:19 1,832 4.9550 EUR XMAD 040003313

2026-08-20 09:51:51 1,927 4.9590 EUR XMAD 040003466

2026-08-20 09:51:59 1,615 4.9570 EUR XMAD 040003469

2026-08-20 09:53:04 1,895 4.9580 EUR XMAD 040003482

2026-08-20 09:56:29 824 4.9570 EUR XMAD 040003524

2026-08-20 09:56:29 829 4.9570 EUR XMAD 040003525

2026-08-20 09:59:03 1,639 4.9590 EUR XMAD 040003603

2026-08-20 10:04:09 1,620 4.9630 EUR XMAD 040003661

2026-08-20 10:05:59 187 4.9630 EUR XMAD 040003682

2026-08-20 10:05:59 1,443 4.9630 EUR XMAD 040003683

2026-08-20 10:07:25 1,644 4.9660 EUR XMAD 040003709

2026-08-20 10:09:26 1,642 4.9630 EUR XMAD 040003759

2026-08-20 10:11:49 215 4.9590 EUR XMAD 040003813

2026-08-20 10:11:49 1,590 4.9590 EUR XMAD 040003812

2026-08-20 10:17:30 1,635 4.9560 EUR XMAD 040003930

2026-08-20 10:20:00 1,626 4.9570 EUR XMAD 040003959

2026-08-20 10:24:01 533 4.9560 EUR XMAD 040004018

2026-08-20 10:24:01 1,179 4.9560 EUR XMAD 040004017

2026-08-20 10:25:45 1,689 4.9540 EUR XMAD 040004040

2026-08-20 10:25:46 271 4.9520 EUR XMAD 040004047

2026-08-20 10:25:46 1,360 4.9520 EUR XMAD 040004048

2026-08-20 10:28:07 1,622 4.9560 EUR XMAD 040004081

2026-08-20 10:36:28 1,694 4.9510 EUR XMAD 040004313

2026-08-20 10:41:23 1,715 4.9510 EUR XMAD 040004349

2026-08-20 10:41:52 1,618 4.9490 EUR XMAD 040004356

2026-08-20 10:50:08 519 4.9540 EUR XMAD 040004683

2026-08-20 10:50:08 1,092 4.9540 EUR XMAD 040004684

2026-08-20 10:51:21 500 4.9520 EUR XMAD 040004716

2026-08-20 10:52:23 1,164 4.9520 EUR XMAD 040004727

2026-08-20 10:57:32 1,671 4.9520 EUR XMAD 040004825

2026-08-20 11:00:16 1,705 4.9500 EUR XMAD 040004853

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-20 11:04:46 1,616 4.9520 EUR XMAD 040004900

2026-08-20 11:06:02 1,615 4.9500 EUR XMAD 040004909

2026-08-20 11:07:14 1,624 4.9480 EUR XMAD 040004919

2026-08-20 11:07:25 1,622 4.9450 EUR XMAD 040004944

2026-08-20 11:15:47 1,613 4.9450 EUR XMAD 040005037

2026-08-20 11:16:33 124 4.9430 EUR XMAD 040005059

2026-08-20 11:16:33 1,557 4.9430 EUR XMAD 040005058

2026-08-20 11:23:58 1,636 4.9450 EUR XMAD 040005157

2026-08-20 11:30:55 1,614 4.9470 EUR XMAD 040005218

2026-08-20 11:34:56 581 4.9490 EUR XMAD 040005293

2026-08-20 11:34:56 1,038 4.9490 EUR XMAD 040005292

2026-08-20 11:35:39 1,623 4.9470 EUR XMAD 040005297

2026-08-20 11:38:15 1,675 4.9500 EUR XMAD 040005363

2026-08-20 11:46:37 1,641 4.9490 EUR XMAD 040005510

2026-08-20 11:49:55 367 4.9510 EUR XMAD 040005565

2026-08-20 11:49:55 1,259 4.9510 EUR XMAD 040005566

2026-08-20 11:51:04 195 4.9490 EUR XMAD 040005581

2026-08-20 11:51:04 389 4.9490 EUR XMAD 040005583

2026-08-20 11:51:04 1,038 4.9490 EUR XMAD 040005582

2026-08-20 11:54:01 1,617 4.9470 EUR XMAD 040005606

2026-08-20 12:00:26 1,621 4.9490 EUR XMAD 040005703

2026-08-20 12:04:51 8 4.9540 EUR XMAD 040005798

2026-08-20 12:04:53 1,769 4.9540 EUR XMAD 040005799

2026-08-20 12:05:00 1,646 4.9520 EUR XMAD 040005803

2026-08-20 12:07:17 441 4.9520 EUR XMAD 040005842

2026-08-20 12:13:18 696 4.9500 EUR XMAD 040005919

2026-08-20 12:13:18 817 4.9500 EUR XMAD 040005918

2026-08-20 12:13:18 834 4.9500 EUR XMAD 040005917

2026-08-20 12:18:59 1,645 4.9500 EUR XMAD 040005961

2026-08-20 12:21:48 1,622 4.9500 EUR XMAD 040005987

2026-08-20 12:22:58 2,007 4.9480 EUR XMAD 040006001

2026-08-20 12:25:02 1,804 4.9460 EUR XMAD 040006019

2026-08-20 12:29:15 1,617 4.9430 EUR XMAD 040006097

2026-08-20 12:33:34 1,625 4.9410 EUR XMAD 040006147

2026-08-20 12:36:54 1,655 4.9420 EUR XMAD 040006189

2026-08-20 12:43:59 1,638 4.9500 EUR XMAD 040006314

2026-08-20 12:44:18 1,651 4.9470 EUR XMAD 040006319

2026-08-20 12:50:21 1,613 4.9460 EUR XMAD 040006348

2026-08-20 12:56:25 1,634 4.9430 EUR XMAD 040006410

2026-08-20 12:56:56 12 4.9410 EUR XMAD 040006414

2026-08-20 12:56:56 1,662 4.9410 EUR XMAD 040006413

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-20 13:01:32 1,663 4.9370 EUR XMAD 040006522

2026-08-20 13:04:01 1,633 4.9350 EUR XMAD 040006581

2026-08-20 13:07:54 1,636 4.9340 EUR XMAD 040006645

2026-08-20 13:10:54 1,684 4.9280 EUR XMAD 040006728

2026-08-20 13:17:03 1,658 4.9220 EUR XMAD 040007031

2026-08-20 13:17:16 1,636 4.9200 EUR XMAD 040007064

2026-08-20 13:24:31 1,615 4.9220 EUR XMAD 040007224

2026-08-20 13:26:14 1,650 4.9200 EUR XMAD 040007263

2026-08-20 13:29:05 1,679 4.9150 EUR XMAD 040007322

2026-08-20 13:33:44 787 4.9130 EUR XMAD 040007383

2026-08-20 13:33:44 888 4.9130 EUR XMAD 040007384

2026-08-20 13:37:11 1,621 4.9080 EUR XMAD 040007473

2026-08-20 13:41:53 1,617 4.9070 EUR XMAD 040007578

2026-08-20 13:54:10 1,641 4.9170 EUR XMAD 040007816

2026-08-20 13:55:29 517 4.9160 EUR XMAD 040007834

2026-08-20 13:55:29 1,159 4.9160 EUR XMAD 040007835

2026-08-20 13:56:08 59 4.9160 EUR XMAD 040007843

2026-08-20 13:56:08 519 4.9160 EUR XMAD 040007842

2026-08-20 13:56:08 1,038 4.9160 EUR XMAD 040007841

2026-08-20 14:01:29 1,615 4.9190 EUR XMAD 040007930

2026-08-20 14:02:23 1,612 4.9170 EUR XMAD 040007946

2026-08-20 14:07:05 519 4.9160 EUR XMAD 040008011

2026-08-20 14:07:05 1,038 4.9160 EUR XMAD 040008010

2026-08-20 14:08:40 107 4.9120 EUR XMAD 040008061

2026-08-20 14:08:40 519 4.9120 EUR XMAD 040008060

2026-08-20 14:08:40 1,028 4.9120 EUR XMAD 040008059

2026-08-20 14:12:34 1,611 4.9050 EUR XMAD 040008139

2026-08-20 14:18:27 1,777 4.9050 EUR XMAD 040008243

2026-08-20 14:23:35 625 4.9020 EUR XMAD 040008360

2026-08-20 14:23:35 994 4.9020 EUR XMAD 040008361

2026-08-20 14:26:43 1,611 4.8970 EUR XMAD 040008558

2026-08-20 14:26:43 1,624 4.8990 EUR XMAD 040008552

2026-08-20 14:32:02 2,510 4.8970 EUR XMAD 040008747

2026-08-20 14:33:31 2,460 4.8980 EUR XMAD 040008807

2026-08-20 14:37:26 2,806 4.8960 EUR XMAD 040008934

2026-08-20 14:40:13 757 4.8930 EUR XMAD 040009031

2026-08-20 14:40:13 1,697 4.8930 EUR XMAD 040009030

2026-08-20 14:45:22 2,045 4.8980 EUR XMAD 040009177

2026-08-20 14:45:44 347 4.8980 EUR XMAD 040009198

2026-08-20 14:45:44 2,595 4.8980 EUR XMAD 040009197

2026-08-20 14:50:06 689 4.8950 EUR XMAD 040009302

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-20 14:50:06 1,801 4.8950 EUR XMAD 040009301

2026-08-20 14:57:16 3,624 4.9000 EUR XMAD 040009481

2026-08-20 14:58:03 1,647 4.8980 EUR XMAD 040009495

2026-08-20 15:00:35 1,809 4.8960 EUR XMAD 040009561

2026-08-20 15:03:35 1,803 4.8930 EUR XMAD 040009677

2026-08-20 15:06:54 1,919 4.8850 EUR XMAD 040009835

2026-08-20 15:07:34 1,633 4.8850 EUR XMAD 040009854

2026-08-20 15:11:32 2,002 4.8900 EUR XMAD 040009942

2026-08-20 15:11:47 379 4.8900 EUR XMAD 040009948

2026-08-20 15:14:41 369 4.8870 EUR XMAD 040010040

2026-08-20 15:14:41 2,432 4.8870 EUR XMAD 040010039

2026-08-20 15:18:28 1,659 4.8870 EUR XMAD 040010154

2026-08-20 15:21:16 1,844 4.8870 EUR XMAD 040010236

2026-08-20 15:21:42 727 4.8850 EUR XMAD 040010243

2026-08-20 15:21:42 948 4.8850 EUR XMAD 040010244

2026-08-20 15:25:15 2,056 4.8880 EUR XMAD 040010317

2026-08-20 15:29:17 1,691 4.8710 EUR XMAD 040010478

2026-08-20 15:30:53 1,918 4.8760 EUR XMAD 040010521

2026-08-20 15:30:53 1,735 4.8780 EUR XMAD 040010515

2026-08-20 15:34:01 1,933 4.8770 EUR XMAD 040010610

2026-08-20 15:37:52 1,751 4.8790 EUR XMAD 040010748

2026-08-20 15:41:07 2,096 4.8870 EUR XMAD 040010820

2026-08-20 15:41:18 2,318 4.8850 EUR XMAD 040010834

2026-08-20 15:46:45 2,739 4.8900 EUR XMAD 040010964

2026-08-20 15:46:49 1,676 4.8890 EUR XMAD 040010973

2026-08-20 15:51:25 1,674 4.8930 EUR XMAD 040011055

2026-08-20 15:52:28 1,636 4.8930 EUR XMAD 040011070

2026-08-20 15:53:58 50 4.8950 EUR XMAD 040011106

2026-08-20 15:54:43 2,185 4.8950 EUR XMAD 040011128

2026-08-20 15:54:46 293 4.8930 EUR XMAD 040011133

2026-08-20 15:57:21 76 4.8950 EUR XMAD 040011172

2026-08-20 15:57:21 507 4.8950 EUR XMAD 040011170

2026-08-20 15:57:21 1,557 4.8950 EUR XMAD 040011171

2026-08-20 15:57:32 2,406 4.8930 EUR XMAD 040011179

2026-08-20 16:01:30 2,697 4.9030 EUR XMAD 040011354

2026-08-20 16:05:08 2,592 4.8970 EUR XMAD 040011453

2026-08-20 16:05:29 176 4.8950 EUR XMAD 040011481

2026-08-20 16:05:29 602 4.8950 EUR XMAD 040011480

2026-08-20 16:05:29 1,457 4.8950 EUR XMAD 040011479

2026-08-20 16:08:14 2,438 4.8930 EUR XMAD 040011560

2026-08-20 16:10:19 1,858 4.8960 EUR XMAD 040011653

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-20 16:12:16 1,734 4.8900 EUR XMAD 040011709

2026-08-20 16:16:30 1,990 4.8960 EUR XMAD 040011783

2026-08-20 16:16:36 1,262 4.8960 EUR XMAD 040011784

2026-08-20 16:17:07 1,721 4.8950 EUR XMAD 040011791

2026-08-20 16:19:30 100 4.8970 EUR XMAD 040011863

2026-08-20 16:19:30 437 4.8970 EUR XMAD 040011862

2026-08-20 16:19:30 437 4.8970 EUR XMAD 040011864

2026-08-20 16:19:59 1,261 4.8970 EUR XMAD 040011867

2026-08-20 16:38:05 119,956 4.9404 EUR OTC

2026-08-21 08:00:26 1,032 4.9160 EUR XMAD 040000411

2026-08-21 08:00:26 1,765 4.9160 EUR XMAD 040000412

2026-08-21 08:00:28 4,696 4.9160 EUR XMAD 040000433

2026-08-21 08:00:29 3,455 4.9100 EUR XMAD 040000438

2026-08-21 08:00:30 1,032 4.9120 EUR XMAD 040000439

2026-08-21 08:00:30 390 4.9130 EUR XMAD 040000441

2026-08-21 08:00:30 500 4.9130 EUR XMAD 040000440

2026-08-21 08:01:34 70 4.9010 EUR XMAD 040000510

2026-08-21 08:06:04 5,618 4.9300 EUR XMAD 040000650

2026-08-21 08:06:05 245 4.9270 EUR XMAD 040000652

2026-08-21 08:06:05 613 4.9270 EUR XMAD 040000653

2026-08-21 08:06:05 613 4.9270 EUR XMAD 040000654

2026-08-21 08:06:05 4,670 4.9270 EUR XMAD 040000655

2026-08-21 08:07:53 3,345 4.9320 EUR XMAD 040000716

2026-08-21 08:09:03 3,418 4.9320 EUR XMAD 040000758

2026-08-21 08:09:03 2,100 4.9330 EUR XMAD 040000771

2026-08-21 08:09:03 2,257 4.9340 EUR XMAD 040000752

2026-08-21 08:09:03 756 4.9350 EUR XMAD 040000765

2026-08-21 08:09:03 927 4.9350 EUR XMAD 040000766

2026-08-21 08:12:14 1,632 4.9310 EUR XMAD 040000890

2026-08-21 08:12:19 2,969 4.9290 EUR XMAD 040000894

2026-08-21 08:16:56 1,653 4.9230 EUR XMAD 040000971

2026-08-21 08:17:43 1,641 4.9210 EUR XMAD 040000977

2026-08-21 08:18:48 1,605 4.9180 EUR XMAD 040000999

2026-08-21 08:20:20 40 4.9150 EUR XMAD 040001055

2026-08-21 08:20:20 1,548 4.9150 EUR XMAD 040001054

2026-08-21 08:20:20 1,596 4.9150 EUR XMAD 040001053

2026-08-21 08:20:20 1,600 4.9170 EUR XMAD 040001052

2026-08-21 08:24:43 1,685 4.9160 EUR XMAD 040001243

2026-08-21 08:24:43 1,604 4.9180 EUR XMAD 040001239

2026-08-21 08:27:53 1,612 4.9260 EUR XMAD 040001322

2026-08-21 08:34:06 2,989 4.9340 EUR XMAD 040001536

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-21 08:35:54 105 4.9340 EUR XMAD 040001560

2026-08-21 08:35:54 1,548 4.9340 EUR XMAD 040001559

2026-08-21 08:36:17 1,579 4.9320 EUR XMAD 040001581

2026-08-21 08:37:35 1,627 4.9300 EUR XMAD 040001596

2026-08-21 08:40:19 1,994 4.9300 EUR XMAD 040001686

2026-08-21 08:40:19 1,667 4.9320 EUR XMAD 040001682

2026-08-21 08:44:12 1,797 4.9320 EUR XMAD 040001796

2026-08-21 08:46:52 1,603 4.9280 EUR XMAD 040001833

2026-08-21 08:46:55 1,576 4.9260 EUR XMAD 040001841

2026-08-21 08:49:35 50 4.9320 EUR XMAD 040001939

2026-08-21 08:50:33 601 4.9320 EUR XMAD 040001969

2026-08-21 08:50:33 1,032 4.9320 EUR XMAD 040001968

2026-08-21 08:53:31 1,691 4.9300 EUR XMAD 040002011

2026-08-21 08:54:09 1,620 4.9280 EUR XMAD 040002025

2026-08-21 08:55:21 1,578 4.9270 EUR XMAD 040002041

2026-08-21 08:56:25 1,589 4.9280 EUR XMAD 040002064

2026-08-21 09:01:04 1,347 4.9230 EUR XMAD 040002116

2026-08-21 09:01:33 430 4.9230 EUR XMAD 040002130

2026-08-21 09:01:55 1,687 4.9210 EUR XMAD 040002137

2026-08-21 09:06:29 12 4.9160 EUR XMAD 040002252

2026-08-21 09:06:29 733 4.9160 EUR XMAD 040002254

2026-08-21 09:06:29 902 4.9160 EUR XMAD 040002253

2026-08-21 09:10:56 57 4.9160 EUR XMAD 040002351

2026-08-21 09:10:56 1,565 4.9160 EUR XMAD 040002350

2026-08-21 09:14:07 1,613 4.9190 EUR XMAD 040002408

2026-08-21 09:16:59 762 4.9210 EUR XMAD 040002441

2026-08-21 09:16:59 820 4.9210 EUR XMAD 040002442

2026-08-21 09:22:17 1,576 4.9260 EUR XMAD 040002535

2026-08-21 09:26:13 1,998 4.9310 EUR XMAD 040002582

2026-08-21 09:30:03 1,032 4.9300 EUR XMAD 040002619

2026-08-21 09:30:03 1,741 4.9300 EUR XMAD 040002618

2026-08-21 09:34:48 1,613 4.9300 EUR XMAD 040002722

2026-08-21 09:42:24 2,732 4.9360 EUR XMAD 040002837

2026-08-21 09:55:04 2,543 4.9360 EUR XMAD 040002994

2026-08-21 10:00:33 613 4.9360 EUR XMAD 040003041

2026-08-21 10:00:33 613 4.9360 EUR XMAD 040003042

2026-08-21 10:00:33 1,460 4.9360 EUR XMAD 040003043

2026-08-21 10:00:33 2,741 4.9360 EUR XMAD 040003040

2026-08-21 10:02:52 2,158 4.9400 EUR XMAD 040003064

2026-08-21 10:04:50 2,399 4.9380 EUR XMAD 040003084

2026-08-21 10:05:06 1,965 4.9360 EUR XMAD 040003093

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-21 10:10:16 1,656 4.9380 EUR XMAD 040003135

2026-08-21 10:11:38 2,172 4.9350 EUR XMAD 040003162

2026-08-21 10:15:13 1,689 4.9330 EUR XMAD 040003174

2026-08-21 10:15:31 1,582 4.9300 EUR XMAD 040003182

2026-08-21 10:23:07 190 4.9280 EUR XMAD 040003257

2026-08-21 10:23:07 613 4.9280 EUR XMAD 040003258

2026-08-21 10:23:07 2,069 4.9280 EUR XMAD 040003259

2026-08-21 10:24:24 1,597 4.9260 EUR XMAD 040003270

2026-08-21 10:27:09 2,102 4.9260 EUR XMAD 040003296

2026-08-21 10:29:26 44 4.9240 EUR XMAD 040003309

2026-08-21 10:30:46 584 4.9280 EUR XMAD 040003329

2026-08-21 10:30:46 1,032 4.9280 EUR XMAD 040003328

2026-08-21 10:32:09 44 4.9260 EUR XMAD 040003341

2026-08-21 10:33:05 44 4.9260 EUR XMAD 040003342

2026-08-21 10:33:05 1,503 4.9260 EUR XMAD 040003343

2026-08-21 10:35:55 44 4.9210 EUR XMAD 040003369

2026-08-21 10:39:46 44 4.9210 EUR XMAD 040003401

2026-08-21 10:46:45 44 4.9210 EUR XMAD 040003462

2026-08-21 10:47:47 44 4.9210 EUR XMAD 040003466

2026-08-21 10:48:00 1,511 4.9210 EUR XMAD 040003469

2026-08-21 10:50:06 1,580 4.9250 EUR XMAD 040003535

2026-08-21 10:57:26 3,553 4.9290 EUR XMAD 040003988

2026-08-21 10:59:50 325 4.9270 EUR XMAD 040004088

2026-08-21 10:59:50 385 4.9270 EUR XMAD 040004089

2026-08-21 10:59:50 396 4.9270 EUR XMAD 040004091

2026-08-21 10:59:50 1,032 4.9270 EUR XMAD 040004090

2026-08-21 11:00:44 1,964 4.9260 EUR XMAD 040004114

2026-08-21 11:05:26 51 4.9260 EUR XMAD 040004187

2026-08-21 11:06:17 1,698 4.9280 EUR XMAD 040004200

2026-08-21 11:08:39 1,617 4.9230 EUR XMAD 040004213

2026-08-21 11:13:05 1,728 4.9190 EUR XMAD 040004283

2026-08-21 11:18:18 94 4.9210 EUR XMAD 040004303

2026-08-21 11:34:02 86 4.9280 EUR XMAD 040004471

2026-08-21 11:35:20 1,673 4.9280 EUR XMAD 040004523

2026-08-21 11:38:38 116 4.9280 EUR XMAD 040004574

2026-08-21 11:38:38 1,032 4.9280 EUR XMAD 040004575

2026-08-21 11:39:56 510 4.9280 EUR XMAD 040004606

2026-08-21 11:41:16 62 4.9260 EUR XMAD 040004615

2026-08-21 11:41:16 2,358 4.9260 EUR XMAD 040004616

2026-08-21 11:49:45 1,611 4.9270 EUR XMAD 040004725

2026-08-21 12:04:16 1,789 4.9320 EUR XMAD 040004855

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-21 12:04:19 2,726 4.9300 EUR XMAD 040004859

2026-08-21 12:09:34 1,662 4.9340 EUR XMAD 040004944

2026-08-21 12:20:20 3,698 4.9390 EUR XMAD 040005044

2026-08-21 12:21:42 46 4.9400 EUR XMAD 040005058

2026-08-21 12:21:42 1,685 4.9400 EUR XMAD 040005059

2026-08-21 12:22:30 1,789 4.9410 EUR XMAD 040005074

2026-08-21 12:22:30 1,032 4.9430 EUR XMAD 040005069

2026-08-21 12:22:30 1,172 4.9430 EUR XMAD 040005070

2026-08-21 12:32:08 1,909 4.9550 EUR XMAD 040005232

2026-08-21 12:38:44 2,033 4.9560 EUR XMAD 040005339

2026-08-21 12:49:57 604 4.9470 EUR XMAD 040005486

2026-08-21 12:49:57 994 4.9470 EUR XMAD 040005485

2026-08-21 12:50:33 1,564 4.9450 EUR XMAD 040005489

2026-08-21 13:00:01 3,155 4.9500 EUR XMAD 040005569

2026-08-21 13:03:04 93 4.9490 EUR XMAD 040005586

2026-08-21 13:03:04 1,548 4.9490 EUR XMAD 040005585

2026-08-21 13:06:37 1,945 4.9550 EUR XMAD 040005619

2026-08-21 13:08:22 1,588 4.9550 EUR XMAD 040005635

2026-08-21 13:08:58 1,718 4.9530 EUR XMAD 040005645

2026-08-21 13:19:59 1,578 4.9600 EUR XMAD 040005771

2026-08-21 13:22:22 53 4.9560 EUR XMAD 040005819

2026-08-21 13:22:22 1,576 4.9580 EUR XMAD 040005816

2026-08-21 13:22:23 648 4.9560 EUR XMAD 040005820

2026-08-21 13:22:39 878 4.9560 EUR XMAD 040005821

2026-08-21 13:28:05 1,095 4.9520 EUR XMAD 040005875

2026-08-21 13:28:05 1,637 4.9520 EUR XMAD 040005872

2026-08-21 13:28:05 41 4.9540 EUR XMAD 040005867

2026-08-21 13:28:05 296 4.9540 EUR XMAD 040005866

2026-08-21 13:28:05 1,241 4.9540 EUR XMAD 040005868

2026-08-21 13:30:35 1,186 4.9550 EUR XMAD 040005893

2026-08-21 13:47:35 1,930 4.9640 EUR XMAD 040006039

2026-08-21 13:47:35 2,251 4.9640 EUR XMAD 040006040

2026-08-21 13:50:56 3,291 4.9650 EUR XMAD 040006069

2026-08-21 13:56:35 26 4.9620 EUR XMAD 040006123

2026-08-21 13:56:46 792 4.9600 EUR XMAD 040006130

2026-08-21 13:56:46 802 4.9600 EUR XMAD 040006129

2026-08-21 13:56:46 216 4.9620 EUR XMAD 040006124

2026-08-21 13:56:46 1,534 4.9620 EUR XMAD 040006125

2026-08-21 14:01:55 1,605 4.9580 EUR XMAD 040006180

2026-08-21 14:05:43 35 4.9570 EUR XMAD 040006248

2026-08-21 14:05:43 1,548 4.9570 EUR XMAD 040006247

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-21 14:15:53 1,579 4.9570 EUR XMAD 040006423

2026-08-21 14:16:59 10 4.9550 EUR XMAD 040006438

2026-08-21 14:16:59 1,593 4.9550 EUR XMAD 040006439

2026-08-21 14:17:30 1,621 4.9530 EUR XMAD 040006445

2026-08-21 14:17:47 1,590 4.9510 EUR XMAD 040006449

2026-08-21 14:23:24 1,623 4.9530 EUR XMAD 040006563

2026-08-21 14:27:28 1,613 4.9510 EUR XMAD 040006626

2026-08-21 14:27:32 1,589 4.9490 EUR XMAD 040006627

2026-08-21 14:30:01 1,588 4.9500 EUR XMAD 040006679

2026-08-21 14:31:40 1,623 4.9550 EUR XMAD 040006779

2026-08-21 14:37:11 1,606 4.9550 EUR XMAD 040006904

2026-08-21 14:37:17 1,587 4.9530 EUR XMAD 040006906

2026-08-21 14:41:10 1,697 4.9610 EUR XMAD 040007006

2026-08-21 14:41:23 1,662 4.9630 EUR XMAD 040007011

2026-08-21 14:41:58 178 4.9620 EUR XMAD 040007021

2026-08-21 14:41:58 1,399 4.9620 EUR XMAD 040007022

2026-08-21 14:42:03 1,655 4.9600 EUR XMAD 040007027

2026-08-21 14:45:15 79 4.9610 EUR XMAD 040007073

2026-08-21 14:45:15 516 4.9610 EUR XMAD 040007072

2026-08-21 14:45:15 1,032 4.9610 EUR XMAD 040007071

2026-08-21 14:48:49 2,407 4.9610 EUR XMAD 040007147

2026-08-21 14:48:52 1,595 4.9590 EUR XMAD 040007150

2026-08-21 14:50:49 18 4.9560 EUR XMAD 040007185

2026-08-21 14:50:49 328 4.9560 EUR XMAD 040007187

2026-08-21 14:50:49 1,400 4.9560 EUR XMAD 040007186

2026-08-21 14:53:50 1,577 4.9520 EUR XMAD 040007263

2026-08-21 14:59:44 1,634 4.9510 EUR XMAD 040007359

2026-08-21 15:01:03 1,785 4.9530 EUR XMAD 040007405

2026-08-21 15:01:09 83 4.9510 EUR XMAD 040007408

2026-08-21 15:01:09 1,545 4.9510 EUR XMAD 040007409

2026-08-21 15:01:21 1,946 4.9490 EUR XMAD 040007413

2026-08-21 15:02:33 1,676 4.9470 EUR XMAD 040007442

2026-08-21 15:05:42 1,701 4.9450 EUR XMAD 040007468

2026-08-21 15:06:25 1,842 4.9450 EUR XMAD 040007502

2026-08-21 15:07:36 1,752 4.9420 EUR XMAD 040007545

2026-08-21 15:07:39 1,694 4.9400 EUR XMAD 040007549

2026-08-21 15:10:18 1,583 4.9370 EUR XMAD 040007592

2026-08-21 15:11:17 94 4.9370 EUR XMAD 040007614

2026-08-21 15:11:17 1,627 4.9370 EUR XMAD 040007615

2026-08-21 15:13:16 1,681 4.9370 EUR XMAD 040007686

2026-08-21 15:14:58 219 4.9370 EUR XMAD 040007724

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-21 15:14:58 1,470 4.9370 EUR XMAD 040007722

2026-08-21 15:16:58 888 4.9370 EUR XMAD 040007890

2026-08-21 15:16:59 728 4.9370 EUR XMAD 040007892

2026-08-21 15:18:59 102 4.9420 EUR XMAD 040008112

2026-08-21 15:18:59 396 4.9420 EUR XMAD 040008109

2026-08-21 15:19:59 102 4.9420 EUR XMAD 040008176

2026-08-21 15:19:59 102 4.9420 EUR XMAD 040008191

2026-08-21 15:19:59 394 4.9420 EUR XMAD 040008159

2026-08-21 15:19:59 396 4.9420 EUR XMAD 040008168

2026-08-21 15:20:00 102 4.9420 EUR XMAD 040008193

2026-08-21 15:21:00 87 4.9420 EUR XMAD 040008293

2026-08-21 15:23:58 431 4.9470 EUR XMAD 040008518

2026-08-21 15:23:59 431 4.9470 EUR XMAD 040008521

2026-08-21 15:23:59 1,036 4.9470 EUR XMAD 040008525

2026-08-21 15:24:00 612 4.9470 EUR XMAD 040008557

2026-08-21 15:24:15 5,450 4.9470 EUR XMAD 040008563

2026-08-21 15:26:47 2 4.9490 EUR XMAD 040008712

2026-08-21 15:26:59 101 4.9490 EUR XMAD 040008761

2026-08-21 15:26:59 101 4.9490 EUR XMAD 040008768

2026-08-21 15:26:59 101 4.9490 EUR XMAD 040008769

2026-08-21 15:26:59 102 4.9490 EUR XMAD 040008760

2026-08-21 15:26:59 104 4.9490 EUR XMAD 040008729

2026-08-21 15:26:59 105 4.9490 EUR XMAD 040008751

2026-08-21 15:27:01 2,945 4.9490 EUR XMAD 040008771

2026-08-21 15:27:59 56 4.9490 EUR XMAD 040008825

2026-08-21 15:27:59 56 4.9490 EUR XMAD 040008826

2026-08-21 15:27:59 56 4.9490 EUR XMAD 040008827

2026-08-21 15:27:59 102 4.9490 EUR XMAD 040008829

2026-08-21 15:28:34 2,563 4.9490 EUR XMAD 040008850

2026-08-21 15:28:34 3,140 4.9490 EUR XMAD 040008849

2026-08-21 15:30:53 2,543 4.9490 EUR XMAD 040009038

2026-08-21 15:31:27 2,800 4.9500 EUR XMAD 040009134

2026-08-21 15:31:43 118 4.9470 EUR XMAD 040009139

2026-08-21 15:31:43 1,513 4.9470 EUR XMAD 040009140

2026-08-21 15:32:59 92 4.9450 EUR XMAD 040009276

2026-08-21 15:32:59 102 4.9450 EUR XMAD 040009244

2026-08-21 15:32:59 102 4.9450 EUR XMAD 040009262

2026-08-21 15:32:59 102 4.9450 EUR XMAD 040009263

2026-08-21 15:33:00 102 4.9450 EUR XMAD 040009286

2026-08-21 15:33:00 102 4.9450 EUR XMAD 040009287

2026-08-21 15:33:00 102 4.9450 EUR XMAD 040009288

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-21 15:33:00 102 4.9450 EUR XMAD 040009289

2026-08-21 15:33:00 102 4.9450 EUR XMAD 040009291

2026-08-21 15:33:30 1,940 4.9450 EUR XMAD 040009313

2026-08-21 15:35:00 2,375 4.9420 EUR XMAD 040009447

2026-08-21 15:35:59 102 4.9410 EUR XMAD 040009487

2026-08-21 15:35:59 102 4.9410 EUR XMAD 040009494

2026-08-21 15:35:59 102 4.9410 EUR XMAD 040009505

2026-08-21 15:35:59 102 4.9410 EUR XMAD 040009525

2026-08-21 15:35:59 102 4.9410 EUR XMAD 040009526

2026-08-21 15:35:59 102 4.9410 EUR XMAD 040009527

2026-08-21 15:35:59 102 4.9410 EUR XMAD 040009528

2026-08-21 15:35:59 102 4.9410 EUR XMAD 040009529

2026-08-21 15:35:59 102 4.9410 EUR XMAD 040009531

2026-08-21 15:36:00 102 4.9410 EUR XMAD 040009538

2026-08-21 15:36:03 833 4.9410 EUR XMAD 040009543

2026-08-21 15:37:59 102 4.9410 EUR XMAD 040009666

2026-08-21 15:37:59 102 4.9410 EUR XMAD 040009676

2026-08-21 15:37:59 102 4.9410 EUR XMAD 040009679

2026-08-21 15:37:59 102 4.9410 EUR XMAD 040009681

2026-08-21 15:37:59 5,558 4.9410 EUR XMAD 040009683

2026-08-21 15:39:55 1,704 4.9450 EUR XMAD 040009782

2026-08-21 15:40:38 827 4.9450 EUR XMAD 040009838

2026-08-21 15:40:38 1,793 4.9450 EUR XMAD 040009837

2026-08-21 15:40:59 102 4.9430 EUR XMAD 040009891

2026-08-21 15:40:59 102 4.9430 EUR XMAD 040009893

2026-08-21 15:41:00 102 4.9430 EUR XMAD 040009906

2026-08-21 15:41:00 102 4.9430 EUR XMAD 040009907

2026-08-21 15:41:00 102 4.9430 EUR XMAD 040009909

2026-08-21 15:41:10 1,408 4.9430 EUR XMAD 040009914

2026-08-21 15:41:59 102 4.9410 EUR XMAD 040009967

2026-08-21 15:41:59 102 4.9410 EUR XMAD 040009976

2026-08-21 15:41:59 102 4.9410 EUR XMAD 040009977

2026-08-21 15:41:59 102 4.9410 EUR XMAD 040009978

2026-08-21 15:41:59 102 4.9410 EUR XMAD 040009981

2026-08-21 15:41:59 102 4.9410 EUR XMAD 040009984

2026-08-21 15:41:59 102 4.9410 EUR XMAD 040009987

2026-08-21 15:41:59 102 4.9410 EUR XMAD 040009988

2026-08-21 15:42:56 826 4.9410 EUR XMAD 040010008

2026-08-21 15:43:59 102 4.9430 EUR XMAD 040010128

2026-08-21 15:43:59 102 4.9430 EUR XMAD 040010142

2026-08-21 15:43:59 102 4.9430 EUR XMAD 040010143

Date Time Quantity boughtPrice Currency Exchange

VenueReference number

of the transaction

2026-08-21 15:43:59 102 4.9430 EUR XMAD 040010144

2026-08-21 15:43:59 102 4.9430 EUR XMAD 040010147

2026-08-21 15:44:35 2,044 4.9410 EUR XMAD 040010169

2026-08-21 15:44:35 1,078 4.9430 EUR XMAD 040010165

2026-08-21 15:46:10 1,859 4.9380 EUR XMAD 040010192

2026-08-21 15:51:18 3,010 4.9440 EUR XMAD 040010282

2026-08-21 15:52:11 1,795 4.9420 EUR XMAD 040010292

2026-08-21 15:55:21 104 4.9380 EUR XMAD 040010371

2026-08-21 15:55:21 1,513 4.9380 EUR XMAD 040010370

2026-08-21 15:55:21 1,657 4.9400 EUR XMAD 040010368

2026-08-21 15:55:38 1,607 4.9360 EUR XMAD 040010384

2026-08-21 15:58:03 2,051 4.9380 EUR XMAD 040010442

2026-08-21 15:59:21 2,323 4.9380 EUR XMAD 040010491

2026-08-21 15:59:26 1,889 4.9360 EUR XMAD 040010496

2026-08-21 16:00:16 1,622 4.9350 EUR XMAD 040010524

2026-08-21 16:00:40 1,643 4.9330 EUR XMAD 040010540

2026-08-21 16:01:21 1,693 4.9340 EUR XMAD 040010565

2026-08-21 16:07:59 432 4.9400 EUR XMAD 040010736

2026-08-21 16:07:59 723 4.9400 EUR XMAD 040010735

2026-08-21 16:07:59 751 4.9400 EUR XMAD 040010734

2026-08-21 16:08:36 1,850 4.9380 EUR XMAD 040010748

2026-08-21 16:08:59 2,156 4.9380 EUR XMAD 040010760

2026-08-21 16:09:25 2,002 4.9390 EUR XMAD 040010772

2026-08-21 16:11:14 1,726 4.9360 EUR XMAD 040010800

2026-08-21 16:13:25 1,667 4.9330 EUR XMAD 040010848

2026-08-21 16:14:53 1,649 4.9310 EUR XMAD 040010914

2026-08-21 16:15:58 1,295 4.9300 EUR XMAD 040010939

2026-08-21 16:16:53 1,958 4.9280 EUR XMAD 040010960

2026-08-21 16:17:13 1,812 4.9260 EUR XMAD 040010967

2026-08-21 16:18:28 2,444 4.9260 EUR XMAD 040010980

2026-08-21 16:44:37 122,593 4.9381 EUR OTC