Transactions carried out by Ferrovial, S.A. under its share buy-back programme between 16 and 22 August 2019 Published on 23/08/2019

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Buy-back programmes, stabilisation and treasury stock

Pursuant to article 227 of the Consolidated Text of the Spanish Securities Market Act (Texto Refundido de la Ley del Mercado de Valores), FERROVIAL, S.A. (the “Company” or “FERROVIAL”) reports the following:

Reference is made to our communication of 7 May 2019 (registration number 276,882) relating to the buy-back programme of the Company’s own shares approved by the Board of Directors of FERROVIAL in accordance with the authorisation granted by the General Shareholders’ Meeting held on 5 April 2019, under item eight of the agenda (the “Buy-back Programme”).

Pursuant to article 5.1 b) of Regulation (EU) No 596/2014, of 16 April 2014, on market abuse, and articles

2.2 and 2.3 of Commission Delegated Regulation (EU) 2016/1052, of 8 March 2016, supplementing Regulation (EU) No 596/2014 of the European Parliament and of the Council, with regard to regulatory technical standards for the conditions applicable to buy-back programmes and stabilisation measures, we hereby inform you that between 16 and 22 August 2019, the Company has carried out the following transactions over its own shares under the Buy-back Programme:

DateSecurityTransactionTrading venueNum. of sharesWeighted average price (€)
16/08/2019FER.MCPurchaseBATE25,78325.236
16/08/2019FER.MCPurchaseCHIX43,37925.228
16/08/2019FER.MCPurchaseTRQX83325.274
16/08/2019FER.MCPurchaseXMAD15,00525.229
19/08/2019FER.MCPurchaseBATE25,05725.358
19/08/2019FER.MCPurchaseCHIX41,77825.356
19/08/2019FER.MCPurchaseTRQX33625.410
19/08/2019FER.MCPurchaseXMAD17,82925.377
20/08/2019FER.MCPurchaseBATE8,41025.455
20/08/2019FER.MCPurchaseCHIX29,74425.453
20/08/2019FER.MCPurchaseTRQX4,94825.456
20/08/2019FER.MCPurchaseXMAD41,89825.456
21/08/2019FER.MCPurchaseBATE9,48225.513
21/08/2019FER.MCPurchaseCHIX29,46925.516
21/08/2019FER.MCPurchaseTRQX4,95025.514
21/08/2019FER.MCPurchaseXMAD41,09925.509
22/08/2019FER.MCPurchaseAQXE2,52325.542
22/08/2019FER.MCPurchaseBATE5,30125.562
22/08/2019FER.MCPurchaseCHIX24,91725.582
22/08/2019FER.MCPurchaseTRQX2,19925.521
22/08/2019FER.MCPurchaseXMAD48,06025.546

Detailed information of the transactions carried out within the referred period is attached as Annex.

Madrid, 23 August 2019

 Santiago Ortiz Vaamonde

Secretary non Director of the Board of Directors of Ferrovial, S.A

English translation for information purposes only. In the event of discrepancies between the English and the Spanish version, the Spanish version shall prevail.

More information about this Significant Event

ANNEX

Detailed information of the transactions carried out within the context of the share buy-back programme between 16 and 22 August 2019.

DateTransactionSecurityTrading venueShares PriceBroker
16/08/2019PURCHASEFER.MCBATE77925.080Santander S.A.
16/08/2019PURCHASEFER.MCBATE1,18025.100Santander S.A.
16/08/2019PURCHASEFER.MCCHIX2,38825.100Santander S.A.
16/08/2019PURCHASEFER.MCXMAD94525.100Santander S.A.
16/08/2019PURCHASEFER.MCBATE1,29025.110Santander S.A.
16/08/2019PURCHASEFER.MCCHIX3,06225.110Santander S.A.
16/08/2019PURCHASEFER.MCXMAD66425.110Santander S.A.
16/08/2019PURCHASEFER.MCCHIX68625.120Santander S.A.
16/08/2019PURCHASEFER.MCBATE14025.130Santander S.A.
16/08/2019PURCHASEFER.MCCHIX1,79325.130Santander S.A.
16/08/2019PURCHASEFER.MCXMAD1,83725.130Santander S.A.
16/08/2019PURCHASEFER.MCBATE1,35825.140Santander S.A.
16/08/2019PURCHASEFER.MCCHIX83125.140Santander S.A.
16/08/2019PURCHASEFER.MCXMAD70825.140Santander S.A.
16/08/2019PURCHASEFER.MCBATE1,30125.150Santander S.A.
16/08/2019PURCHASEFER.MCCHIX1,32925.150Santander S.A.
16/08/2019PURCHASEFER.MCBATE1,26925.160Santander S.A.
16/08/2019PURCHASEFER.MCCHIX2,09525.160Santander S.A.
16/08/2019PURCHASEFER.MCXMAD27925.170Santander S.A.
16/08/2019PURCHASEFER.MCCHIX1,28025.180Santander S.A.
16/08/2019PURCHASEFER.MCXMAD59125.180Santander S.A.
16/08/2019PURCHASEFER.MCTRQX7025.190Santander S.A.
16/08/2019PURCHASEFER.MCXMAD54325.190Santander S.A.
16/08/2019PURCHASEFER.MCXMAD41425.200Santander S.A.
16/08/2019PURCHASEFER.MCBATE1,50525.210Santander S.A.
16/08/2019PURCHASEFER.MCCHIX1,97625.220Santander S.A.
16/08/2019PURCHASEFER.MCBATE56725.230Santander S.A.
16/08/2019PURCHASEFER.MCCHIX2,66725.230Santander S.A.
16/08/2019PURCHASEFER.MCXMAD62425.230Santander S.A.
16/08/2019PURCHASEFER.MCCHIX1,22425.240Santander S.A.
16/08/2019PURCHASEFER.MCXMAD1,31225.240Santander S.A.
16/08/2019PURCHASEFER.MCBATE2,56925.250Santander S.A.
16/08/2019PURCHASEFER.MCCHIX2,71925.250Santander S.A.
16/08/2019PURCHASEFER.MCCHIX3,20225.260Santander S.A.
16/08/2019PURCHASEFER.MCXMAD25025.260Santander S.A.
16/08/2019PURCHASEFER.MCCHIX4,35625.270Santander S.A.
16/08/2019PURCHASEFER.MCBATE3,28625.280Santander S.A.
16/08/2019PURCHASEFER.MCCHIX1,50425.280Santander S.A.
16/08/2019PURCHASEFER.MCTRQX64925.280Santander S.A.
16/08/2019PURCHASEFER.MCXMAD63325.280Santander S.A.
16/08/2019PURCHASEFER.MCBATE5,65225.290Santander S.A.
16/08/2019PURCHASEFER.MCCHIX5,63725.290Santander S.A.
16/08/2019PURCHASEFER.MCTRQX11425.290Santander S.A.
16/08/2019PURCHASEFER.MCXMAD3,05625.290Santander S.A.
16/08/2019PURCHASEFER.MCBATE2,95225.300Santander S.A.
16/08/2019PURCHASEFER.MCCHIX3,93825.300Santander S.A.
16/08/2019PURCHASEFER.MCXMAD75225.300Santander S.A.
16/08/2019PURCHASEFER.MCBATE1,31125.310Santander S.A.
16/08/2019PURCHASEFER.MCCHIX65725.310Santander S.A.
16/08/2019PURCHASEFER.MCCHIX2,03525.320Santander S.A.
16/08/2019PURCHASEFER.MCXMAD1,30725.320Santander S.A.
16/08/2019PURCHASEFER.MCXMAD1,09025.330Santander S.A.
16/08/2019PURCHASEFER.MCBATE62425.340Santander S.A.
19/08/2019PURCHASEFER.MCCHIX64025.210Santander S.A.
19/08/2019PURCHASEFER.MCCHIX1,31725.220Santander S.A.
19/08/2019PURCHASEFER.MCBATE1,84925.230Santander S.A.
19/08/2019PURCHASEFER.MCBATE67925.240Santander S.A.
19/08/2019PURCHASEFER.MCCHIX2,29025.240Santander S.A.
19/08/2019PURCHASEFER.MCXMAD29325.240Santander S.A.
19/08/2019PURCHASEFER.MCBATE2,10125.250Santander S.A.
19/08/2019PURCHASEFER.MCCHIX1,68225.250Santander S.A.
19/08/2019PURCHASEFER.MCCHIX2,50525.260Santander S.A.
19/08/2019PURCHASEFER.MCCHIX1,38725.270Santander S.A.
19/08/2019PURCHASEFER.MCCHIX62625.300Santander S.A.
19/08/2019PURCHASEFER.MCCHIX64425.310Santander S.A.
19/08/2019PURCHASEFER.MCXMAD57725.320Santander S.A.
19/08/2019PURCHASEFER.MCBATE1,64525.330Santander S.A.
19/08/2019PURCHASEFER.MCCHIX84425.330Santander S.A.
19/08/2019PURCHASEFER.MCXMAD1,12225.330Santander S.A.
19/08/2019PURCHASEFER.MCBATE57725.340Santander S.A.
19/08/2019PURCHASEFER.MCXMAD42525.340Santander S.A.
19/08/2019PURCHASEFER.MCBATE1,32025.350Santander S.A.
19/08/2019PURCHASEFER.MCCHIX3,08725.350Santander S.A.
19/08/2019PURCHASEFER.MCXMAD2,29825.350Santander S.A.
19/08/2019PURCHASEFER.MCBATE3,41025.360Santander S.A.
19/08/2019PURCHASEFER.MCCHIX3,44625.360Santander S.A.
19/08/2019PURCHASEFER.MCXMAD2,77025.360Santander S.A.
19/08/2019PURCHASEFER.MCBATE3,11025.370Santander S.A.
19/08/2019PURCHASEFER.MCCHIX1,39825.370Santander S.A.
19/08/2019PURCHASEFER.MCXMAD88525.370Santander S.A.
19/08/2019PURCHASEFER.MCBATE60425.380Santander S.A.
19/08/2019PURCHASEFER.MCCHIX5,06625.380Santander S.A.
19/08/2019PURCHASEFER.MCXMAD59025.380Santander S.A.
19/08/2019PURCHASEFER.MCBATE1,39125.390Santander S.A.
19/08/2019PURCHASEFER.MCCHIX3,75825.390Santander S.A.
19/08/2019PURCHASEFER.MCXMAD2,21725.390Santander S.A.
19/08/2019PURCHASEFER.MCBATE2,01625.400Santander S.A.
19/08/2019PURCHASEFER.MCCHIX3,20525.400Santander S.A.
19/08/2019PURCHASEFER.MCXMAD4,38725.400Santander S.A.
19/08/2019PURCHASEFER.MCBATE74925.410Santander S.A.
19/08/2019PURCHASEFER.MCCHIX1,96925.410Santander S.A.
19/08/2019PURCHASEFER.MCTRQX33625.410Santander S.A.
19/08/2019PURCHASEFER.MCXMAD63425.410Santander S.A.
19/08/2019PURCHASEFER.MCBATE3,85125.420Santander S.A.
19/08/2019PURCHASEFER.MCCHIX2,20225.420Santander S.A.
19/08/2019PURCHASEFER.MCXMAD68325.420Santander S.A.
19/08/2019PURCHASEFER.MCBATE1,33525.430Santander S.A.
19/08/2019PURCHASEFER.MCCHIX2,29325.430Santander S.A.
19/08/2019PURCHASEFER.MCCHIX1,15925.440Santander S.A.
19/08/2019PURCHASEFER.MCXMAD13125.440Santander S.A.
19/08/2019PURCHASEFER.MCCHIX1,16125.450Santander S.A.
19/08/2019PURCHASEFER.MCXMAD56225.450Santander S.A.
19/08/2019PURCHASEFER.MCBATE42025.460Santander S.A.
19/08/2019PURCHASEFER.MCCHIX1,09925.460Santander S.A.
19/08/2019PURCHASEFER.MCXMAD25525.460Santander S.A.
20/08/2019PURCHASEFER.MCTRQX7925.270Societe Generale
20/08/2019PURCHASEFER.MCCHIX7925.280Societe Generale
20/08/2019PURCHASEFER.MCBATE33125.290Societe Generale
20/08/2019PURCHASEFER.MCCHIX70625.290Societe Generale
20/08/2019PURCHASEFER.MCTRQX15825.290Societe Generale
20/08/2019PURCHASEFER.MCXMAD1,55725.290Societe Generale
20/08/2019PURCHASEFER.MCBATE27925.300Societe Generale
20/08/2019PURCHASEFER.MCCHIX79525.300Societe Generale
20/08/2019PURCHASEFER.MCTRQX15425.300Societe Generale
20/08/2019PURCHASEFER.MCXMAD68525.300Societe Generale
20/08/2019PURCHASEFER.MCBATE24725.310Societe Generale
20/08/2019PURCHASEFER.MCCHIX1,27325.310Societe Generale
20/08/2019PURCHASEFER.MCTRQX22125.310Societe Generale
20/08/2019PURCHASEFER.MCXMAD2,33925.310Societe Generale
20/08/2019PURCHASEFER.MCBATE23425.320Societe Generale
20/08/2019PURCHASEFER.MCCHIX58725.320Societe Generale
20/08/2019PURCHASEFER.MCTRQX15925.320Societe Generale
20/08/2019PURCHASEFER.MCXMAD1,09825.320Societe Generale
20/08/2019PURCHASEFER.MCBATE23425.330Societe Generale
20/08/2019PURCHASEFER.MCCHIX97025.330Societe Generale
20/08/2019PURCHASEFER.MCTRQX15725.330Societe Generale
20/08/2019PURCHASEFER.MCXMAD83225.330Societe Generale
20/08/2019PURCHASEFER.MCBATE32025.340Societe Generale
20/08/2019PURCHASEFER.MCCHIX1,29025.340Societe Generale
20/08/2019PURCHASEFER.MCTRQX8825.340Societe Generale
20/08/2019PURCHASEFER.MCXMAD1,49125.340Societe Generale
20/08/2019PURCHASEFER.MCBATE36725.350Societe Generale
20/08/2019PURCHASEFER.MCCHIX1,62725.350Societe Generale
20/08/2019PURCHASEFER.MCTRQX15625.350Societe Generale
20/08/2019PURCHASEFER.MCXMAD1,74625.350Societe Generale
20/08/2019PURCHASEFER.MCBATE14225.360Societe Generale
20/08/2019PURCHASEFER.MCCHIX96525.360Societe Generale
20/08/2019PURCHASEFER.MCTRQX17425.360Societe Generale
20/08/2019PURCHASEFER.MCXMAD1,83325.360Societe Generale
20/08/2019PURCHASEFER.MCBATE39225.370Societe Generale
20/08/2019PURCHASEFER.MCCHIX1,19625.370Societe Generale
20/08/2019PURCHASEFER.MCTRQX14125.370Societe Generale
20/08/2019PURCHASEFER.MCXMAD1,22225.370Societe Generale
20/08/2019PURCHASEFER.MCBATE14725.380Societe Generale
20/08/2019PURCHASEFER.MCCHIX74825.380Societe Generale
20/08/2019PURCHASEFER.MCTRQX7825.380Societe Generale
20/08/2019PURCHASEFER.MCXMAD97225.380Societe Generale
20/08/2019PURCHASEFER.MCBATE40825.390Societe Generale
20/08/2019PURCHASEFER.MCCHIX1,28925.390Societe Generale
20/08/2019PURCHASEFER.MCTRQX37425.390Societe Generale
20/08/2019PURCHASEFER.MCXMAD1,37525.390Societe Generale
20/08/2019PURCHASEFER.MCBATE55725.400Societe Generale
20/08/2019PURCHASEFER.MCCHIX1,50025.400Societe Generale
20/08/2019PURCHASEFER.MCTRQX24625.400Societe Generale
20/08/2019PURCHASEFER.MCXMAD2,92525.400Societe Generale
20/08/2019PURCHASEFER.MCBATE39725.410Societe Generale
20/08/2019PURCHASEFER.MCCHIX1,46925.410Societe Generale
20/08/2019PURCHASEFER.MCTRQX21925.410Societe Generale
20/08/2019PURCHASEFER.MCXMAD1,32325.410Societe Generale
20/08/2019PURCHASEFER.MCCHIX31825.420Societe Generale
20/08/2019PURCHASEFER.MCXMAD15325.420Societe Generale
20/08/2019PURCHASEFER.MCCHIX7825.440Societe Generale
20/08/2019PURCHASEFER.MCXMAD14125.440Societe Generale
20/08/2019PURCHASEFER.MCBATE7825.450Societe Generale
20/08/2019PURCHASEFER.MCCHIX32825.450Societe Generale
20/08/2019PURCHASEFER.MCXMAD36925.450Societe Generale
20/08/2019PURCHASEFER.MCBATE15625.460Societe Generale
20/08/2019PURCHASEFER.MCCHIX23425.460Societe Generale
20/08/2019PURCHASEFER.MCTRQX7825.460Societe Generale
20/08/2019PURCHASEFER.MCXMAD88725.460Societe Generale
20/08/2019PURCHASEFER.MCBATE21925.470Societe Generale
20/08/2019PURCHASEFER.MCCHIX83225.470Societe Generale
20/08/2019PURCHASEFER.MCTRQX15625.470Societe Generale
20/08/2019PURCHASEFER.MCXMAD1,66325.470Societe Generale
20/08/2019PURCHASEFER.MCBATE23325.480Societe Generale
20/08/2019PURCHASEFER.MCCHIX1,55925.480Societe Generale
20/08/2019PURCHASEFER.MCTRQX15625.480Societe Generale
20/08/2019PURCHASEFER.MCXMAD1,53525.480Societe Generale
20/08/2019PURCHASEFER.MCBATE46725.490Societe Generale
20/08/2019PURCHASEFER.MCCHIX1,28225.490Societe Generale
20/08/2019PURCHASEFER.MCTRQX21925.490Societe Generale
20/08/2019PURCHASEFER.MCXMAD1,95225.490Societe Generale
20/08/2019PURCHASEFER.MCBATE64825.500Societe Generale
20/08/2019PURCHASEFER.MCCHIX99325.500Societe Generale
20/08/2019PURCHASEFER.MCTRQX21925.500Societe Generale
20/08/2019PURCHASEFER.MCXMAD1,92125.500Societe Generale
20/08/2019PURCHASEFER.MCBATE18025.510Societe Generale
20/08/2019PURCHASEFER.MCCHIX1,31025.510Societe Generale
20/08/2019PURCHASEFER.MCTRQX18825.510Societe Generale
20/08/2019PURCHASEFER.MCXMAD1,55325.510Societe Generale
20/08/2019PURCHASEFER.MCCHIX20125.520Societe Generale
20/08/2019PURCHASEFER.MCXMAD39025.520Societe Generale
20/08/2019PURCHASEFER.MCBATE21025.530Societe Generale
20/08/2019PURCHASEFER.MCCHIX13925.530Societe Generale
20/08/2019PURCHASEFER.MCXMAD55625.530Societe Generale
20/08/2019PURCHASEFER.MCBATE39625.540Societe Generale
20/08/2019PURCHASEFER.MCCHIX1,24525.540Societe Generale
20/08/2019PURCHASEFER.MCTRQX21225.540Societe Generale
20/08/2019PURCHASEFER.MCXMAD1,54525.540Societe Generale
20/08/2019PURCHASEFER.MCBATE15525.550Societe Generale
20/08/2019PURCHASEFER.MCCHIX1,02725.550Societe Generale
20/08/2019PURCHASEFER.MCTRQX15325.550Societe Generale
20/08/2019PURCHASEFER.MCXMAD1,61825.550Societe Generale
20/08/2019PURCHASEFER.MCBATE7825.560Societe Generale
20/08/2019PURCHASEFER.MCCHIX58925.560Societe Generale
20/08/2019PURCHASEFER.MCTRQX34725.560Societe Generale
20/08/2019PURCHASEFER.MCXMAD1,68025.560Societe Generale
20/08/2019PURCHASEFER.MCBATE37525.570Societe Generale
20/08/2019PURCHASEFER.MCCHIX92225.570Societe Generale
20/08/2019PURCHASEFER.MCTRQX7825.570Societe Generale
20/08/2019PURCHASEFER.MCXMAD51025.570Societe Generale
20/08/2019PURCHASEFER.MCBATE7825.580Societe Generale
20/08/2019PURCHASEFER.MCCHIX49025.580Societe Generale
20/08/2019PURCHASEFER.MCXMAD56125.580Societe Generale
20/08/2019PURCHASEFER.MCCHIX7825.590Societe Generale
20/08/2019PURCHASEFER.MCXMAD7825.590Societe Generale
20/08/2019PURCHASEFER.MCTRQX18325.600Societe Generale
20/08/2019PURCHASEFER.MCXMAD23025.600Societe Generale
20/08/2019PURCHASEFER.MCBATE7825.610Societe Generale
20/08/2019PURCHASEFER.MCTRQX7825.610Societe Generale
20/08/2019PURCHASEFER.MCXMAD39125.610Societe Generale
20/08/2019PURCHASEFER.MCBATE17325.620Societe Generale
20/08/2019PURCHASEFER.MCCHIX69825.620Societe Generale
20/08/2019PURCHASEFER.MCXMAD58825.620Societe Generale
20/08/2019PURCHASEFER.MCBATE15625.630Societe Generale
20/08/2019PURCHASEFER.MCCHIX31325.630Societe Generale
20/08/2019PURCHASEFER.MCTRQX15625.630Societe Generale
20/08/2019PURCHASEFER.MCXMAD77725.630Societe Generale
20/08/2019PURCHASEFER.MCBATE24825.640Societe Generale
20/08/2019PURCHASEFER.MCCHIX65125.640Societe Generale
20/08/2019PURCHASEFER.MCXMAD1,11725.640Societe Generale
20/08/2019PURCHASEFER.MCBATE10625.650Societe Generale
20/08/2019PURCHASEFER.MCCHIX83025.650Societe Generale
20/08/2019PURCHASEFER.MCTRQX9925.650Societe Generale
20/08/2019PURCHASEFER.MCXMAD68025.650Societe Generale
20/08/2019PURCHASEFER.MCCHIX21825.660Societe Generale
20/08/2019PURCHASEFER.MCXMAD39825.660Societe Generale
20/08/2019PURCHASEFER.MCCHIX31225.670Societe Generale
20/08/2019PURCHASEFER.MCCHIX7725.680Societe Generale
20/08/2019PURCHASEFER.MCXMAD14125.680Societe Generale
20/08/2019PURCHASEFER.MCBATE32125.690Societe Generale
20/08/2019PURCHASEFER.MCCHIX50325.690Societe Generale
20/08/2019PURCHASEFER.MCTRQX22225.690Societe Generale
20/08/2019PURCHASEFER.MCXMAD14225.690Societe Generale
20/08/2019PURCHASEFER.MCCHIX2325.700Societe Generale
20/08/2019PURCHASEFER.MCXMAD92425.700Societe Generale
21/08/2019PURCHASEFER.MCCHIX7925.300Societe Generale
21/08/2019PURCHASEFER.MCTRQX7925.310Societe Generale
21/08/2019PURCHASEFER.MCXMAD22525.310Societe Generale
21/08/2019PURCHASEFER.MCBATE16725.320Societe Generale
21/08/2019PURCHASEFER.MCCHIX37725.320Societe Generale
21/08/2019PURCHASEFER.MCXMAD14525.320Societe Generale
21/08/2019PURCHASEFER.MCBATE15625.330Societe Generale
21/08/2019PURCHASEFER.MCCHIX21925.330Societe Generale
21/08/2019PURCHASEFER.MCTRQX7825.330Societe Generale
21/08/2019PURCHASEFER.MCXMAD83325.330Societe Generale
21/08/2019PURCHASEFER.MCBATE7825.340Societe Generale
21/08/2019PURCHASEFER.MCCHIX56125.340Societe Generale
21/08/2019PURCHASEFER.MCTRQX7825.340Societe Generale
21/08/2019PURCHASEFER.MCXMAD79425.340Societe Generale
21/08/2019PURCHASEFER.MCBATE34725.350Societe Generale
21/08/2019PURCHASEFER.MCCHIX86125.350Societe Generale
21/08/2019PURCHASEFER.MCTRQX17325.350Societe Generale
21/08/2019PURCHASEFER.MCXMAD1,09325.350Societe Generale
21/08/2019PURCHASEFER.MCBATE34025.360Societe Generale
21/08/2019PURCHASEFER.MCCHIX1,28625.360Societe Generale
21/08/2019PURCHASEFER.MCTRQX33025.360Societe Generale
21/08/2019PURCHASEFER.MCXMAD1,91525.360Societe Generale
21/08/2019PURCHASEFER.MCBATE40225.370Societe Generale
21/08/2019PURCHASEFER.MCCHIX79525.370Societe Generale
21/08/2019PURCHASEFER.MCXMAD1,23025.370Societe Generale
21/08/2019PURCHASEFER.MCBATE22825.380Societe Generale
21/08/2019PURCHASEFER.MCCHIX72525.380Societe Generale
21/08/2019PURCHASEFER.MCTRQX23425.380Societe Generale
21/08/2019PURCHASEFER.MCXMAD2,21625.380Societe Generale
21/08/2019PURCHASEFER.MCBATE45325.390Societe Generale
21/08/2019PURCHASEFER.MCCHIX1,62325.390Societe Generale
21/08/2019PURCHASEFER.MCTRQX21925.390Societe Generale
21/08/2019PURCHASEFER.MCXMAD99525.390Societe Generale
21/08/2019PURCHASEFER.MCBATE29725.400Societe Generale
21/08/2019PURCHASEFER.MCCHIX1,16125.400Societe Generale
21/08/2019PURCHASEFER.MCTRQX8625.400Societe Generale
21/08/2019PURCHASEFER.MCXMAD1,84425.400Societe Generale
21/08/2019PURCHASEFER.MCBATE35425.410Societe Generale
21/08/2019PURCHASEFER.MCCHIX73525.410Societe Generale
21/08/2019PURCHASEFER.MCTRQX18325.410Societe Generale
21/08/2019PURCHASEFER.MCXMAD1,55525.410Societe Generale
21/08/2019PURCHASEFER.MCBATE19325.420Societe Generale
21/08/2019PURCHASEFER.MCCHIX1,05425.420Societe Generale
21/08/2019PURCHASEFER.MCTRQX8925.420Societe Generale
21/08/2019PURCHASEFER.MCXMAD61625.420Societe Generale
21/08/2019PURCHASEFER.MCBATE7825.430Societe Generale
21/08/2019PURCHASEFER.MCCHIX59625.430Societe Generale
21/08/2019PURCHASEFER.MCTRQX9225.430Societe Generale
21/08/2019PURCHASEFER.MCXMAD98925.430Societe Generale
21/08/2019PURCHASEFER.MCBATE15625.440Societe Generale
21/08/2019PURCHASEFER.MCCHIX29625.440Societe Generale
21/08/2019PURCHASEFER.MCTRQX10625.440Societe Generale
21/08/2019PURCHASEFER.MCXMAD82225.440Societe Generale
21/08/2019PURCHASEFER.MCBATE26725.450Societe Generale
21/08/2019PURCHASEFER.MCCHIX22525.450Societe Generale
21/08/2019PURCHASEFER.MCXMAD76725.460Societe Generale
21/08/2019PURCHASEFER.MCCHIX7825.500Societe Generale
21/08/2019PURCHASEFER.MCXMAD23525.500Societe Generale
21/08/2019PURCHASEFER.MCBATE29125.510Societe Generale
21/08/2019PURCHASEFER.MCCHIX1,07325.510Societe Generale
21/08/2019PURCHASEFER.MCXMAD1,60125.510Societe Generale
21/08/2019PURCHASEFER.MCBATE32025.520Societe Generale
21/08/2019PURCHASEFER.MCCHIX30825.520Societe Generale
21/08/2019PURCHASEFER.MCTRQX7825.520Societe Generale
21/08/2019PURCHASEFER.MCXMAD51825.520Societe Generale
21/08/2019PURCHASEFER.MCCHIX1,49425.530Societe Generale
21/08/2019PURCHASEFER.MCTRQX38625.530Societe Generale
21/08/2019PURCHASEFER.MCXMAD1,30625.530Societe Generale
21/08/2019PURCHASEFER.MCBATE55925.540Societe Generale
21/08/2019PURCHASEFER.MCCHIX62425.540Societe Generale
21/08/2019PURCHASEFER.MCTRQX25425.540Societe Generale
21/08/2019PURCHASEFER.MCXMAD1,09725.540Societe Generale
21/08/2019PURCHASEFER.MCBATE7825.550Societe Generale
21/08/2019PURCHASEFER.MCCHIX46725.550Societe Generale
21/08/2019PURCHASEFER.MCXMAD50825.550Societe Generale
21/08/2019PURCHASEFER.MCBATE45325.560Societe Generale
21/08/2019PURCHASEFER.MCCHIX1,60425.560Societe Generale
21/08/2019PURCHASEFER.MCTRQX29725.560Societe Generale
21/08/2019PURCHASEFER.MCXMAD2,01725.560Societe Generale
21/08/2019PURCHASEFER.MCBATE38625.570Societe Generale
21/08/2019PURCHASEFER.MCCHIX1,04425.570Societe Generale
21/08/2019PURCHASEFER.MCTRQX8825.570Societe Generale
21/08/2019PURCHASEFER.MCXMAD1,06225.570Societe Generale
21/08/2019PURCHASEFER.MCBATE46925.580Societe Generale
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21/08/2019PURCHASEFER.MCTRQX35425.580Societe Generale
21/08/2019PURCHASEFER.MCXMAD2,85425.580Societe Generale
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21/08/2019PURCHASEFER.MCCHIX2,18625.590Societe Generale
21/08/2019PURCHASEFER.MCTRQX36925.590Societe Generale
21/08/2019PURCHASEFER.MCXMAD2,44625.590Societe Generale
21/08/2019PURCHASEFER.MCBATE29725.600Societe Generale
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21/08/2019PURCHASEFER.MCTRQX15625.600Societe Generale
21/08/2019PURCHASEFER.MCXMAD1,06725.600Societe Generale
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21/08/2019PURCHASEFER.MCXMAD2,96225.610Societe Generale
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21/08/2019PURCHASEFER.MCTRQX7825.620Societe Generale
21/08/2019PURCHASEFER.MCXMAD1,22725.620Societe Generale
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21/08/2019PURCHASEFER.MCCHIX1,94925.630Societe Generale
21/08/2019PURCHASEFER.MCTRQX53025.630Societe Generale
21/08/2019PURCHASEFER.MCXMAD3,69525.630Societe Generale
21/08/2019PURCHASEFER.MCBATE19025.640Societe Generale
21/08/2019PURCHASEFER.MCCHIX2,00125.640Societe Generale
21/08/2019PURCHASEFER.MCTRQX22425.640Societe Generale
21/08/2019PURCHASEFER.MCXMAD1,11825.640Societe Generale
21/08/2019PURCHASEFER.MCBATE28225.650Societe Generale
21/08/2019PURCHASEFER.MCCHIX42225.650Societe Generale
21/08/2019PURCHASEFER.MCTRQX12525.650Societe Generale
21/08/2019PURCHASEFER.MCXMAD93725.650Societe Generale
21/08/2019PURCHASEFER.MCCHIX51925.660Societe Generale
21/08/2019PURCHASEFER.MCXMAD41025.660Societe Generale
22/08/2019PURCHASEFER.MCTRQX54125.420Morgan Stanley Europe SE
22/08/2019PURCHASEFER.MCXMAD1,62725.420Morgan Stanley Europe SE
22/08/2019PURCHASEFER.MCBATE82125.430Morgan Stanley Europe SE
22/08/2019PURCHASEFER.MCCHIX99625.430Morgan Stanley Europe SE
22/08/2019PURCHASEFER.MCXMAD8,24425.430Morgan Stanley Europe SE
22/08/2019PURCHASEFER.MCCHIX1,03125.440Morgan Stanley Europe SE
22/08/2019PURCHASEFER.MCTRQX50525.440Morgan Stanley Europe SE
22/08/2019PURCHASEFER.MCXMAD2,55925.440Morgan Stanley Europe SE
22/08/2019PURCHASEFER.MCAQXE99825.440Morgan Stanley Europe SE
22/08/2019PURCHASEFER.MCXMAD58225.450Morgan Stanley Europe SE
22/08/2019PURCHASEFER.MCXMAD1,13125.460Morgan Stanley Europe SE
22/08/2019PURCHASEFER.MCBATE52825.470Morgan Stanley Europe SE
22/08/2019PURCHASEFER.MCCHIX98825.470Morgan Stanley Europe SE
22/08/2019PURCHASEFER.MCXMAD51225.470Morgan Stanley Europe SE
22/08/2019PURCHASEFER.MCXMAD50025.490Morgan Stanley Europe SE
22/08/2019PURCHASEFER.MCCHIX1,06725.500Morgan Stanley Europe SE
22/08/2019PURCHASEFER.MCXMAD56525.510Morgan Stanley Europe SE
22/08/2019PURCHASEFER.MCXMAD1,59525.520Morgan Stanley Europe SE
22/08/2019PURCHASEFER.MCCHIX97425.530Morgan Stanley Europe SE
22/08/2019PURCHASEFER.MCCHIX50725.540Morgan Stanley Europe SE
22/08/2019PURCHASEFER.MCXMAD99225.540Morgan Stanley Europe SE
22/08/2019PURCHASEFER.MCCHIX1,05925.550Morgan Stanley Europe SE
22/08/2019PURCHASEFER.MCXMAD1,50425.550Morgan Stanley Europe SE
22/08/2019PURCHASEFER.MCBATE1,20825.560Morgan Stanley Europe SE
22/08/2019PURCHASEFER.MCCHIX79625.560Morgan Stanley Europe SE
22/08/2019PURCHASEFER.MCXMAD2,62925.560Morgan Stanley Europe SE
22/08/2019PURCHASEFER.MCBATE14125.570Morgan Stanley Europe SE
22/08/2019PURCHASEFER.MCCHIX1,80125.570Morgan Stanley Europe SE
22/08/2019PURCHASEFER.MCXMAD3,19325.570Morgan Stanley Europe SE
22/08/2019PURCHASEFER.MCAQXE39625.570Morgan Stanley Europe SE
22/08/2019PURCHASEFER.MCBATE24125.580Morgan Stanley Europe SE
22/08/2019PURCHASEFER.MCCHIX1,78125.580Morgan Stanley Europe SE
22/08/2019PURCHASEFER.MCXMAD2,17525.580Morgan Stanley Europe SE
22/08/2019PURCHASEFER.MCBATE21325.590Morgan Stanley Europe SE
22/08/2019PURCHASEFER.MCCHIX2,47725.590Morgan Stanley Europe SE
22/08/2019PURCHASEFER.MCTRQX61425.590Morgan Stanley Europe SE
22/08/2019PURCHASEFER.MCXMAD4,28225.590Morgan Stanley Europe SE
22/08/2019PURCHASEFER.MCCHIX49325.600Morgan Stanley Europe SE
22/08/2019PURCHASEFER.MCXMAD99125.600Morgan Stanley Europe SE
22/08/2019PURCHASEFER.MCBATE32325.610Morgan Stanley Europe SE
22/08/2019PURCHASEFER.MCCHIX2,14825.610Morgan Stanley Europe SE
22/08/2019PURCHASEFER.MCXMAD2,23825.610Morgan Stanley Europe SE
22/08/2019PURCHASEFER.MCAQXE21125.610Morgan Stanley Europe SE
22/08/2019PURCHASEFER.MCBATE16825.620Morgan Stanley Europe SE
22/08/2019PURCHASEFER.MCCHIX1,39425.620Morgan Stanley Europe SE
22/08/2019PURCHASEFER.MCTRQX53925.620Morgan Stanley Europe SE
22/08/2019PURCHASEFER.MCXMAD3,28625.620Morgan Stanley Europe SE
22/08/2019PURCHASEFER.MCAQXE51825.620Morgan Stanley Europe SE
22/08/2019PURCHASEFER.MCBATE51225.630Morgan Stanley Europe SE
22/08/2019PURCHASEFER.MCCHIX1,18425.630Morgan Stanley Europe SE
22/08/2019PURCHASEFER.MCXMAD1,59425.630Morgan Stanley Europe SE
22/08/2019PURCHASEFER.MCAQXE40025.630Morgan Stanley Europe SE
22/08/2019PURCHASEFER.MCBATE1,14625.640Morgan Stanley Europe SE
22/08/2019PURCHASEFER.MCCHIX2,57325.640Morgan Stanley Europe SE
22/08/2019PURCHASEFER.MCXMAD4,71825.640Morgan Stanley Europe SE
22/08/2019PURCHASEFER.MCCHIX48625.650Morgan Stanley Europe SE
22/08/2019PURCHASEFER.MCXMAD2,62225.650Morgan Stanley Europe SE
22/08/2019PURCHASEFER.MCCHIX1,57425.660Morgan Stanley Europe SE
22/08/2019PURCHASEFER.MCCHIX1,58825.670Morgan Stanley Europe SE
22/08/2019PURCHASEFER.MCXMAD52125.670Morgan Stanley Europe SE

 

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