Transactions carried out by Ferrovial, S.A. under its share buy-back programme between 9 and 15 August 2019 Published on 19/08/2019

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Programa Recompra – HR Periódico 19.8.2019 ENG

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 9 and 15 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 (€)
09/08/2019FER.MCPurchaseBATE9,30024.819
09/08/2019FER.MCPurchaseCHIX28,70024.820
09/08/2019FER.MCPurchaseTRQX4,50024.821
09/08/2019FER.MCPurchaseXMAD42,50024.817
12/08/2019FER.MCPurchaseAQXE3,02124.811
12/08/2019FER.MCPurchaseBATE5,97624.872
12/08/2019FER.MCPurchaseCHIX21,30824.807
12/08/2019FER.MCPurchaseTRQX4,91824.794
12/08/2019FER.MCPurchaseXMAD37,77724.824
13/08/2019FER.MCPurchaseAQXE86225.365
13/08/2019FER.MCPurchaseBATE6,45725.220
13/08/2019FER.MCPurchaseCHIX25,64225.246
13/08/2019FER.MCPurchaseTRQX2,38425.198
13/08/2019FER.MCPurchaseXMAD49,65525.236
14/08/2019FER.MCPurchaseAQXE1,42125.202
14/08/2019FER.MCPurchaseBATE10,97125.267
14/08/2019FER.MCPurchaseCHIX26,66025.267
14/08/2019FER.MCPurchaseTRQX4,07725.243
14/08/2019FER.MCPurchaseXMAD41,87125.262
15/08/2019FER.MCPurchaseBATE24,45725.102
15/08/2019FER.MCPurchaseCHIX48,65625.100
15/08/2019FER.MCPurchaseXMAD11,88725.092

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

Madrid, 19 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 9 and 15 August 2019.

DateTransactionSecurityTrading venueShares PriceBroker 
09/08/2019PURCHASEFER.MCBATE8024.700Societe Generale 
09/08/2019PURCHASEFER.MCXMAD23424.700Societe Generale
09/08/2019PURCHASEFER.MCCHIX24124.710Societe Generale
09/08/2019PURCHASEFER.MCTRQX8124.710Societe Generale
09/08/2019PURCHASEFER.MCXMAD8124.710Societe Generale
09/08/2019PURCHASEFER.MCBATE30524.720Societe Generale
09/08/2019PURCHASEFER.MCCHIX81924.720Societe Generale
09/08/2019PURCHASEFER.MCTRQX15024.720Societe Generale
09/08/2019PURCHASEFER.MCXMAD1,42824.720Societe Generale
09/08/2019PURCHASEFER.MCBATE8024.730Societe Generale
09/08/2019PURCHASEFER.MCCHIX50524.730Societe Generale
09/08/2019PURCHASEFER.MCXMAD1,03024.730Societe Generale
09/08/2019PURCHASEFER.MCBATE16124.740Societe Generale
09/08/2019PURCHASEFER.MCCHIX55524.740Societe Generale
09/08/2019PURCHASEFER.MCTRQX8024.740Societe Generale
09/08/2019PURCHASEFER.MCXMAD87324.740Societe Generale
09/08/2019PURCHASEFER.MCBATE29824.750Societe Generale
09/08/2019PURCHASEFER.MCCHIX78924.750Societe Generale
09/08/2019PURCHASEFER.MCXMAD1,19724.750Societe Generale
09/08/2019PURCHASEFER.MCBATE48524.760Societe Generale
09/08/2019PURCHASEFER.MCCHIX1,10224.760Societe Generale
09/08/2019PURCHASEFER.MCTRQX28024.760Societe Generale
09/08/2019PURCHASEFER.MCXMAD1,57124.760Societe Generale
09/08/2019PURCHASEFER.MCBATE44924.770Societe Generale
09/08/2019PURCHASEFER.MCCHIX1,91824.770Societe Generale
09/08/2019PURCHASEFER.MCTRQX36824.770Societe Generale
09/08/2019PURCHASEFER.MCXMAD3,30924.770Societe Generale
09/08/2019PURCHASEFER.MCBATE74124.780Societe Generale
09/08/2019PURCHASEFER.MCCHIX1,55124.780Societe Generale
09/08/2019PURCHASEFER.MCTRQX34524.780Societe Generale
09/08/2019PURCHASEFER.MCXMAD1,37224.780Societe Generale
09/08/2019PURCHASEFER.MCBATE57224.790Societe Generale
09/08/2019PURCHASEFER.MCCHIX1,19624.790Societe Generale
09/08/2019PURCHASEFER.MCTRQX8024.790Societe Generale
09/08/2019PURCHASEFER.MCXMAD2,82224.790Societe Generale
09/08/2019PURCHASEFER.MCBATE32024.800Societe Generale
09/08/2019PURCHASEFER.MCCHIX1,64024.800Societe Generale
09/08/2019PURCHASEFER.MCTRQX16024.800Societe Generale
09/08/2019PURCHASEFER.MCXMAD1,75424.800Societe Generale
09/08/2019PURCHASEFER.MCBATE34024.810Societe Generale
09/08/2019PURCHASEFER.MCCHIX1,16024.810Societe Generale
09/08/2019PURCHASEFER.MCTRQX16724.810Societe Generale
09/08/2019PURCHASEFER.MCXMAD2,03624.810Societe Generale
09/08/2019PURCHASEFER.MCBATE23624.820Societe Generale
09/08/2019PURCHASEFER.MCCHIX98424.820Societe Generale
09/08/2019PURCHASEFER.MCTRQX22524.820Societe Generale
09/08/2019PURCHASEFER.MCXMAD2,78024.820Societe Generale
09/08/2019PURCHASEFER.MCBATE82624.830Societe Generale
09/08/2019PURCHASEFER.MCCHIX1,87224.830Societe Generale
09/08/2019PURCHASEFER.MCTRQX17424.830Societe Generale
09/08/2019PURCHASEFER.MCXMAD2,94224.830Societe Generale
09/08/2019PURCHASEFER.MCBATE74124.840Societe Generale
09/08/2019PURCHASEFER.MCCHIX3,22824.840Societe Generale
09/08/2019PURCHASEFER.MCTRQX89124.840Societe Generale
09/08/2019PURCHASEFER.MCXMAD4,13624.840Societe Generale
09/08/2019PURCHASEFER.MCBATE96424.850Societe Generale
09/08/2019PURCHASEFER.MCCHIX4,47024.850Societe Generale
09/08/2019PURCHASEFER.MCTRQX8024.850Societe Generale
09/08/2019PURCHASEFER.MCXMAD4,46024.850Societe Generale
09/08/2019PURCHASEFER.MCBATE1,31224.860Societe Generale
09/08/2019PURCHASEFER.MCCHIX2,55824.860Societe Generale
09/08/2019PURCHASEFER.MCTRQX69124.860Societe Generale
09/08/2019PURCHASEFER.MCXMAD5,45524.860Societe Generale
09/08/2019PURCHASEFER.MCBATE98524.870Societe Generale
09/08/2019PURCHASEFER.MCCHIX2,51024.870Societe Generale
09/08/2019PURCHASEFER.MCTRQX45424.870Societe Generale
09/08/2019PURCHASEFER.MCXMAD3,72124.870Societe Generale
09/08/2019PURCHASEFER.MCBATE12724.880Societe Generale
09/08/2019PURCHASEFER.MCCHIX1,21624.880Societe Generale
09/08/2019PURCHASEFER.MCTRQX8124.880Societe Generale
09/08/2019PURCHASEFER.MCXMAD87824.880Societe Generale
09/08/2019PURCHASEFER.MCBATE21324.890Societe Generale
09/08/2019PURCHASEFER.MCCHIX38624.890Societe Generale
09/08/2019PURCHASEFER.MCTRQX19324.890Societe Generale
09/08/2019PURCHASEFER.MCXMAD42124.890Societe Generale
09/08/2019PURCHASEFER.MCBATE6524.900Societe Generale
12/08/2019PURCHASEFER.MCCHIX57924.640Morgan Stanley Europe SE
12/08/2019PURCHASEFER.MCXMAD1,09424.640Morgan Stanley Europe SE
12/08/2019PURCHASEFER.MCCHIX50324.650Morgan Stanley Europe SE
12/08/2019PURCHASEFER.MCXMAD1,63124.650Morgan Stanley Europe SE
12/08/2019PURCHASEFER.MCCHIX1,06624.660Morgan Stanley Europe SE
12/08/2019PURCHASEFER.MCCHIX1,09524.670Morgan Stanley Europe SE
12/08/2019PURCHASEFER.MCTRQX49924.670Morgan Stanley Europe SE
12/08/2019PURCHASEFER.MCXMAD1,28024.670Morgan Stanley Europe SE
12/08/2019PURCHASEFER.MCCHIX1,00424.680Morgan Stanley Europe SE
12/08/2019PURCHASEFER.MCXMAD1,07324.680Morgan Stanley Europe SE
12/08/2019PURCHASEFER.MCBATE3324.690Morgan Stanley Europe SE
12/08/2019PURCHASEFER.MCCHIX1,69624.690Morgan Stanley Europe SE
12/08/2019PURCHASEFER.MCTRQX1,58624.690Morgan Stanley Europe SE
12/08/2019PURCHASEFER.MCXMAD1,90824.690Morgan Stanley Europe SE
12/08/2019PURCHASEFER.MCAQXE1,14524.690Morgan Stanley Europe SE
12/08/2019PURCHASEFER.MCCHIX1,55424.700Morgan Stanley Europe SE
12/08/2019PURCHASEFER.MCXMAD1,66524.700Morgan Stanley Europe SE
12/08/2019PURCHASEFER.MCBATE36824.710Morgan Stanley Europe SE
12/08/2019PURCHASEFER.MCCHIX1,28724.710Morgan Stanley Europe SE
12/08/2019PURCHASEFER.MCTRQX12024.710Morgan Stanley Europe SE
12/08/2019PURCHASEFER.MCXMAD1,64424.710Morgan Stanley Europe SE
12/08/2019PURCHASEFER.MCAQXE35924.710Morgan Stanley Europe SE
12/08/2019PURCHASEFER.MCTRQX55324.720Morgan Stanley Europe SE
12/08/2019PURCHASEFER.MCXMAD2,06124.720Morgan Stanley Europe SE
12/08/2019PURCHASEFER.MCBATE1,00424.730Morgan Stanley Europe SE
12/08/2019PURCHASEFER.MCCHIX1,06024.730Morgan Stanley Europe SE
12/08/2019PURCHASEFER.MCXMAD1,66524.730Morgan Stanley Europe SE
12/08/2019PURCHASEFER.MCAQXE40024.730Morgan Stanley Europe SE
12/08/2019PURCHASEFER.MCCHIX1,27724.740Morgan Stanley Europe SE
12/08/2019PURCHASEFER.MCXMAD1,93424.740Morgan Stanley Europe SE
12/08/2019PURCHASEFER.MCCHIX37824.750Morgan Stanley Europe SE
12/08/2019PURCHASEFER.MCXMAD2,18124.750Morgan Stanley Europe SE
12/08/2019PURCHASEFER.MCCHIX3224.760Morgan Stanley Europe SE
12/08/2019PURCHASEFER.MCTRQX49124.760Morgan Stanley Europe SE
12/08/2019PURCHASEFER.MCXMAD49124.770Morgan Stanley Europe SE
12/08/2019PURCHASEFER.MCBATE53224.780Morgan Stanley Europe SE
12/08/2019PURCHASEFER.MCXMAD1,09524.780Morgan Stanley Europe SE
12/08/2019PURCHASEFER.MCBATE58324.790Morgan Stanley Europe SE
12/08/2019PURCHASEFER.MCCHIX1,04624.790Morgan Stanley Europe SE
12/08/2019PURCHASEFER.MCXMAD1,63524.790Morgan Stanley Europe SE
12/08/2019PURCHASEFER.MCCHIX56524.800Morgan Stanley Europe SE
12/08/2019PURCHASEFER.MCXMAD57324.800Morgan Stanley Europe SE
12/08/2019PURCHASEFER.MCBATE22024.820Morgan Stanley Europe SE
12/08/2019PURCHASEFER.MCCHIX46524.820Morgan Stanley Europe SE
12/08/2019PURCHASEFER.MCXMAD1,39124.820Morgan Stanley Europe SE
12/08/2019PURCHASEFER.MCBATE21724.830Morgan Stanley Europe SE
12/08/2019PURCHASEFER.MCCHIX99824.830Morgan Stanley Europe SE
12/08/2019PURCHASEFER.MCTRQX8724.830Morgan Stanley Europe SE
12/08/2019PURCHASEFER.MCXMAD65524.830Morgan Stanley Europe SE
12/08/2019PURCHASEFER.MCAQXE18624.830Morgan Stanley Europe SE
12/08/2019PURCHASEFER.MCBATE15924.840Morgan Stanley Europe SE
12/08/2019PURCHASEFER.MCCHIX68124.840Morgan Stanley Europe SE
12/08/2019PURCHASEFER.MCTRQX6424.840Morgan Stanley Europe SE
12/08/2019PURCHASEFER.MCXMAD1,11124.840Morgan Stanley Europe SE
12/08/2019PURCHASEFER.MCCHIX54324.850Morgan Stanley Europe SE
12/08/2019PURCHASEFER.MCXMAD52624.850Morgan Stanley Europe SE
12/08/2019PURCHASEFER.MCXMAD28124.860Morgan Stanley Europe SE
12/08/2019PURCHASEFER.MCXMAD1,48124.880Morgan Stanley Europe SE
12/08/2019PURCHASEFER.MCBATE53724.890Morgan Stanley Europe SE
12/08/2019PURCHASEFER.MCCHIX56224.900Morgan Stanley Europe SE
12/08/2019PURCHASEFER.MCTRQX52424.900Morgan Stanley Europe SE
12/08/2019PURCHASEFER.MCBATE55324.910Morgan Stanley Europe SE
12/08/2019PURCHASEFER.MCXMAD52224.920Morgan Stanley Europe SE
12/08/2019PURCHASEFER.MCCHIX55324.930Morgan Stanley Europe SE
12/08/2019PURCHASEFER.MCBATE50424.940Morgan Stanley Europe SE
12/08/2019PURCHASEFER.MCCHIX56624.940Morgan Stanley Europe SE
12/08/2019PURCHASEFER.MCXMAD44024.940Morgan Stanley Europe SE
12/08/2019PURCHASEFER.MCXMAD50024.950Morgan Stanley Europe SE
12/08/2019PURCHASEFER.MCXMAD54424.980Morgan Stanley Europe SE
12/08/2019PURCHASEFER.MCBATE57825.030Morgan Stanley Europe SE
12/08/2019PURCHASEFER.MCCHIX50125.030Morgan Stanley Europe SE
12/08/2019PURCHASEFER.MCTRQX99425.030Morgan Stanley Europe SE
12/08/2019PURCHASEFER.MCXMAD2,29825.030Morgan Stanley Europe SE
12/08/2019PURCHASEFER.MCAQXE93125.030Morgan Stanley Europe SE
12/08/2019PURCHASEFER.MCCHIX50025.040Morgan Stanley Europe SE
12/08/2019PURCHASEFER.MCXMAD1,44625.040Morgan Stanley Europe SE
12/08/2019PURCHASEFER.MCXMAD1,68225.050Morgan Stanley Europe SE
12/08/2019PURCHASEFER.MCCHIX56925.060Morgan Stanley Europe SE
12/08/2019PURCHASEFER.MCXMAD56125.060Morgan Stanley Europe SE
12/08/2019PURCHASEFER.MCXMAD1,14225.070Morgan Stanley Europe SE
12/08/2019PURCHASEFER.MCCHIX50725.090Morgan Stanley Europe SE
12/08/2019PURCHASEFER.MCCHIX47525.100Morgan Stanley Europe SE
12/08/2019PURCHASEFER.MCXMAD50925.100Morgan Stanley Europe SE
12/08/2019PURCHASEFER.MCBATE27025.110Morgan Stanley Europe SE
12/08/2019PURCHASEFER.MCCHIX82825.110Morgan Stanley Europe SE
12/08/2019PURCHASEFER.MCBATE41825.130Morgan Stanley Europe SE
12/08/2019PURCHASEFER.MCCHIX41825.130Morgan Stanley Europe SE
12/08/2019PURCHASEFER.MCXMAD75825.130Morgan Stanley Europe SE
13/08/2019PURCHASEFER.MCCHIX1,01225.040Morgan Stanley Europe SE
13/08/2019PURCHASEFER.MCCHIX52225.050Morgan Stanley Europe SE
13/08/2019PURCHASEFER.MCXMAD56625.050Morgan Stanley Europe SE
13/08/2019PURCHASEFER.MCCHIX50325.060Morgan Stanley Europe SE
13/08/2019PURCHASEFER.MCXMAD53625.060Morgan Stanley Europe SE
13/08/2019PURCHASEFER.MCCHIX1,00025.070Morgan Stanley Europe SE
13/08/2019PURCHASEFER.MCXMAD1,59825.070Morgan Stanley Europe SE
13/08/2019PURCHASEFER.MCCHIX52325.080Morgan Stanley Europe SE
13/08/2019PURCHASEFER.MCXMAD1,57825.080Morgan Stanley Europe SE
13/08/2019PURCHASEFER.MCXMAD52125.090Morgan Stanley Europe SE
13/08/2019PURCHASEFER.MCBATE66725.100Morgan Stanley Europe SE
13/08/2019PURCHASEFER.MCCHIX32525.100Morgan Stanley Europe SE
13/08/2019PURCHASEFER.MCTRQX6225.100Morgan Stanley Europe SE
13/08/2019PURCHASEFER.MCXMAD59525.100Morgan Stanley Europe SE
13/08/2019PURCHASEFER.MCBATE14825.110Morgan Stanley Europe SE
13/08/2019PURCHASEFER.MCCHIX31425.110Morgan Stanley Europe SE
13/08/2019PURCHASEFER.MCTRQX6025.110Morgan Stanley Europe SE
13/08/2019PURCHASEFER.MCXMAD57525.110Morgan Stanley Europe SE
13/08/2019PURCHASEFER.MCXMAD89925.120Morgan Stanley Europe SE
13/08/2019PURCHASEFER.MCBATE56825.140Morgan Stanley Europe SE
13/08/2019PURCHASEFER.MCCHIX52425.140Morgan Stanley Europe SE
13/08/2019PURCHASEFER.MCXMAD51025.140Morgan Stanley Europe SE
13/08/2019PURCHASEFER.MCXMAD2,00625.150Morgan Stanley Europe SE
13/08/2019PURCHASEFER.MCCHIX1,01825.160Morgan Stanley Europe SE
13/08/2019PURCHASEFER.MCTRQX61525.160Morgan Stanley Europe SE
13/08/2019PURCHASEFER.MCXMAD4,56525.160Morgan Stanley Europe SE
13/08/2019PURCHASEFER.MCBATE1,01825.170Morgan Stanley Europe SE
13/08/2019PURCHASEFER.MCCHIX1,92725.170Morgan Stanley Europe SE
13/08/2019PURCHASEFER.MCXMAD2,83325.170Morgan Stanley Europe SE
13/08/2019PURCHASEFER.MCBATE2,06825.180Morgan Stanley Europe SE
13/08/2019PURCHASEFER.MCCHIX1,51425.180Morgan Stanley Europe SE
13/08/2019PURCHASEFER.MCTRQX1,04925.180Morgan Stanley Europe SE
13/08/2019PURCHASEFER.MCXMAD5,20025.180Morgan Stanley Europe SE
13/08/2019PURCHASEFER.MCCHIX1,95825.190Morgan Stanley Europe SE
13/08/2019PURCHASEFER.MCXMAD5,05525.190Morgan Stanley Europe SE
13/08/2019PURCHASEFER.MCCHIX53925.200Morgan Stanley Europe SE
13/08/2019PURCHASEFER.MCXMAD56925.200Morgan Stanley Europe SE
13/08/2019PURCHASEFER.MCCHIX37325.210Morgan Stanley Europe SE
13/08/2019PURCHASEFER.MCXMAD1,31425.210Morgan Stanley Europe SE
13/08/2019PURCHASEFER.MCBATE13725.220Morgan Stanley Europe SE
13/08/2019PURCHASEFER.MCCHIX51325.220Morgan Stanley Europe SE
13/08/2019PURCHASEFER.MCXMAD1,18225.220Morgan Stanley Europe SE
13/08/2019PURCHASEFER.MCCHIX1,08225.230Morgan Stanley Europe SE
13/08/2019PURCHASEFER.MCXMAD58425.230Morgan Stanley Europe SE
13/08/2019PURCHASEFER.MCCHIX54425.240Morgan Stanley Europe SE
13/08/2019PURCHASEFER.MCXMAD1,08525.240Morgan Stanley Europe SE
13/08/2019PURCHASEFER.MCCHIX1,05625.250Morgan Stanley Europe SE
13/08/2019PURCHASEFER.MCTRQX45125.260Morgan Stanley Europe SE
13/08/2019PURCHASEFER.MCCHIX53025.270Morgan Stanley Europe SE
13/08/2019PURCHASEFER.MCXMAD98925.270Morgan Stanley Europe SE
13/08/2019PURCHASEFER.MCXMAD1,11725.280Morgan Stanley Europe SE
13/08/2019PURCHASEFER.MCCHIX60025.290Morgan Stanley Europe SE
13/08/2019PURCHASEFER.MCXMAD1,07825.310Morgan Stanley Europe SE
13/08/2019PURCHASEFER.MCXMAD1,07425.320Morgan Stanley Europe SE
13/08/2019PURCHASEFER.MCCHIX57825.340Morgan Stanley Europe SE
13/08/2019PURCHASEFER.MCXMAD50325.340Morgan Stanley Europe SE
13/08/2019PURCHASEFER.MCBATE57325.350Morgan Stanley Europe SE
13/08/2019PURCHASEFER.MCCHIX1,05425.350Morgan Stanley Europe SE
13/08/2019PURCHASEFER.MCXMAD1,55325.350Morgan Stanley Europe SE
13/08/2019PURCHASEFER.MCBATE46925.360Morgan Stanley Europe SE
13/08/2019PURCHASEFER.MCCHIX5325.360Morgan Stanley Europe SE
13/08/2019PURCHASEFER.MCTRQX6025.360Morgan Stanley Europe SE
13/08/2019PURCHASEFER.MCXMAD1,61325.360Morgan Stanley Europe SE
13/08/2019PURCHASEFER.MCAQXE46225.360Morgan Stanley Europe SE
13/08/2019PURCHASEFER.MCBATE21625.370Morgan Stanley Europe SE
13/08/2019PURCHASEFER.MCCHIX2,60725.370Morgan Stanley Europe SE
13/08/2019PURCHASEFER.MCTRQX8725.370Morgan Stanley Europe SE
13/08/2019PURCHASEFER.MCXMAD3,10125.370Morgan Stanley Europe SE
13/08/2019PURCHASEFER.MCAQXE40025.370Morgan Stanley Europe SE
13/08/2019PURCHASEFER.MCCHIX49725.380Morgan Stanley Europe SE
13/08/2019PURCHASEFER.MCXMAD56825.380Morgan Stanley Europe SE
13/08/2019PURCHASEFER.MCBATE58825.390Morgan Stanley Europe SE
13/08/2019PURCHASEFER.MCCHIX1,14625.390Morgan Stanley Europe SE
13/08/2019PURCHASEFER.MCCHIX49525.400Morgan Stanley Europe SE
13/08/2019PURCHASEFER.MCXMAD1,04525.400Morgan Stanley Europe SE
13/08/2019PURCHASEFER.MCCHIX1,14425.410Morgan Stanley Europe SE
13/08/2019PURCHASEFER.MCXMAD1,01425.410Morgan Stanley Europe SE
13/08/2019PURCHASEFER.MCCHIX1,69125.420Morgan Stanley Europe SE
13/08/2019PURCHASEFER.MCXMAD49825.420Morgan Stanley Europe SE
13/08/2019PURCHASEFER.MCXMAD2,10425.430Morgan Stanley Europe SE
13/08/2019PURCHASEFER.MCXMAD53025.440Morgan Stanley Europe SE
13/08/2019PURCHASEFER.MCBATE525.460Morgan Stanley Europe SE
13/08/2019PURCHASEFER.MCXMAD53425.460Morgan Stanley Europe SE
13/08/2019PURCHASEFER.MCXMAD56325.490Morgan Stanley Europe SE
14/08/2019PURCHASEFER.MCXMAD54325.060Morgan Stanley Europe SE
14/08/2019PURCHASEFER.MCXMAD1,07625.080Morgan Stanley Europe SE
14/08/2019PURCHASEFER.MCBATE91625.090Morgan Stanley Europe SE
14/08/2019PURCHASEFER.MCCHIX1,06025.090Morgan Stanley Europe SE
14/08/2019PURCHASEFER.MCXMAD1,61125.090Morgan Stanley Europe SE
14/08/2019PURCHASEFER.MCAQXE50725.090Morgan Stanley Europe SE
14/08/2019PURCHASEFER.MCXMAD55425.100Morgan Stanley Europe SE
14/08/2019PURCHASEFER.MCBATE56025.110Morgan Stanley Europe SE
14/08/2019PURCHASEFER.MCCHIX54625.130Morgan Stanley Europe SE
14/08/2019PURCHASEFER.MCBATE68725.140Morgan Stanley Europe SE
14/08/2019PURCHASEFER.MCCHIX82125.140Morgan Stanley Europe SE
14/08/2019PURCHASEFER.MCTRQX6025.140Morgan Stanley Europe SE
14/08/2019PURCHASEFER.MCXMAD2,21325.140Morgan Stanley Europe SE
14/08/2019PURCHASEFER.MCCHIX52725.150Morgan Stanley Europe SE
14/08/2019PURCHASEFER.MCBATE53425.160Morgan Stanley Europe SE
14/08/2019PURCHASEFER.MCXMAD1,04225.160Morgan Stanley Europe SE
14/08/2019PURCHASEFER.MCBATE58225.170Morgan Stanley Europe SE
14/08/2019PURCHASEFER.MCCHIX52225.170Morgan Stanley Europe SE
14/08/2019PURCHASEFER.MCXMAD54025.170Morgan Stanley Europe SE
14/08/2019PURCHASEFER.MCXMAD2,14525.180Morgan Stanley Europe SE
14/08/2019PURCHASEFER.MCCHIX1,10225.190Morgan Stanley Europe SE
14/08/2019PURCHASEFER.MCXMAD97525.190Morgan Stanley Europe SE
14/08/2019PURCHASEFER.MCCHIX2,17325.200Morgan Stanley Europe SE
14/08/2019PURCHASEFER.MCTRQX55125.200Morgan Stanley Europe SE
14/08/2019PURCHASEFER.MCXMAD2,07425.200Morgan Stanley Europe SE
14/08/2019PURCHASEFER.MCBATE67925.210Morgan Stanley Europe SE
14/08/2019PURCHASEFER.MCCHIX1,23825.210Morgan Stanley Europe SE
14/08/2019PURCHASEFER.MCTRQX1,09125.210Morgan Stanley Europe SE
14/08/2019PURCHASEFER.MCXMAD1,28825.210Morgan Stanley Europe SE
14/08/2019PURCHASEFER.MCBATE55525.220Morgan Stanley Europe SE
14/08/2019PURCHASEFER.MCTRQX49725.220Morgan Stanley Europe SE
14/08/2019PURCHASEFER.MCXMAD63525.220Morgan Stanley Europe SE
14/08/2019PURCHASEFER.MCBATE50925.230Morgan Stanley Europe SE
14/08/2019PURCHASEFER.MCCHIX49425.230Morgan Stanley Europe SE
14/08/2019PURCHASEFER.MCTRQX14425.230Morgan Stanley Europe SE
14/08/2019PURCHASEFER.MCXMAD1,12025.230Morgan Stanley Europe SE
14/08/2019PURCHASEFER.MCCHIX54325.240Morgan Stanley Europe SE
14/08/2019PURCHASEFER.MCXMAD54825.240Morgan Stanley Europe SE
14/08/2019PURCHASEFER.MCCHIX33125.250Morgan Stanley Europe SE
14/08/2019PURCHASEFER.MCXMAD1,66625.250Morgan Stanley Europe SE
14/08/2019PURCHASEFER.MCCHIX1,58025.260Morgan Stanley Europe SE
14/08/2019PURCHASEFER.MCXMAD2,24925.260Morgan Stanley Europe SE
14/08/2019PURCHASEFER.MCAQXE54725.260Morgan Stanley Europe SE
14/08/2019PURCHASEFER.MCCHIX3,28125.270Morgan Stanley Europe SE
14/08/2019PURCHASEFER.MCXMAD4,33825.270Morgan Stanley Europe SE
14/08/2019PURCHASEFER.MCAQXE36725.270Morgan Stanley Europe SE
14/08/2019PURCHASEFER.MCBATE1,32525.280Morgan Stanley Europe SE
14/08/2019PURCHASEFER.MCCHIX1,43525.280Morgan Stanley Europe SE
14/08/2019PURCHASEFER.MCTRQX56425.280Morgan Stanley Europe SE
14/08/2019PURCHASEFER.MCXMAD3,15825.280Morgan Stanley Europe SE
14/08/2019PURCHASEFER.MCBATE49925.290Morgan Stanley Europe SE
14/08/2019PURCHASEFER.MCCHIX2,58825.290Morgan Stanley Europe SE
14/08/2019PURCHASEFER.MCTRQX1,10825.290Morgan Stanley Europe SE
14/08/2019PURCHASEFER.MCXMAD56525.290Morgan Stanley Europe SE
14/08/2019PURCHASEFER.MCCHIX51925.300Morgan Stanley Europe SE
14/08/2019PURCHASEFER.MCXMAD77925.300Morgan Stanley Europe SE
14/08/2019PURCHASEFER.MCCHIX50625.310Morgan Stanley Europe SE
14/08/2019PURCHASEFER.MCBATE15425.320Morgan Stanley Europe SE
14/08/2019PURCHASEFER.MCCHIX84225.320Morgan Stanley Europe SE
14/08/2019PURCHASEFER.MCTRQX6225.320Morgan Stanley Europe SE
14/08/2019PURCHASEFER.MCXMAD2,68725.320Morgan Stanley Europe SE
14/08/2019PURCHASEFER.MCBATE53725.330Morgan Stanley Europe SE
14/08/2019PURCHASEFER.MCXMAD1,07525.330Morgan Stanley Europe SE
14/08/2019PURCHASEFER.MCCHIX1,09925.340Morgan Stanley Europe SE
14/08/2019PURCHASEFER.MCBATE52625.350Morgan Stanley Europe SE
14/08/2019PURCHASEFER.MCCHIX1,62025.350Morgan Stanley Europe SE
14/08/2019PURCHASEFER.MCXMAD51625.350Morgan Stanley Europe SE
14/08/2019PURCHASEFER.MCCHIX30525.360Morgan Stanley Europe SE
14/08/2019PURCHASEFER.MCCHIX50225.370Morgan Stanley Europe SE
14/08/2019PURCHASEFER.MCXMAD55425.370Morgan Stanley Europe SE
14/08/2019PURCHASEFER.MCBATE53125.380Morgan Stanley Europe SE
14/08/2019PURCHASEFER.MCCHIX1,03725.380Morgan Stanley Europe SE
14/08/2019PURCHASEFER.MCXMAD1,93725.380Morgan Stanley Europe SE
14/08/2019PURCHASEFER.MCBATE1,06025.390Morgan Stanley Europe SE
14/08/2019PURCHASEFER.MCCHIX1,46525.390Morgan Stanley Europe SE
14/08/2019PURCHASEFER.MCXMAD3,20325.390Morgan Stanley Europe SE
14/08/2019PURCHASEFER.MCBATE18125.400Morgan Stanley Europe SE
14/08/2019PURCHASEFER.MCCHIX52425.400Morgan Stanley Europe SE
14/08/2019PURCHASEFER.MCXMAD58825.400Morgan Stanley Europe SE
14/08/2019PURCHASEFER.MCBATE53125.420Morgan Stanley Europe SE
14/08/2019PURCHASEFER.MCXMAD56325.420Morgan Stanley Europe SE
14/08/2019PURCHASEFER.MCXMAD54225.460Morgan Stanley Europe SE
14/08/2019PURCHASEFER.MCBATE60525.470Morgan Stanley Europe SE
14/08/2019PURCHASEFER.MCXMAD53925.470Morgan Stanley Europe SE
14/08/2019PURCHASEFER.MCXMAD54825.480Morgan Stanley Europe SE
15/08/2019PURCHASEFER.MCCHIX58224.910Santander S.A.
15/08/2019PURCHASEFER.MCXMAD60124.910Santander S.A.
15/08/2019PURCHASEFER.MCCHIX1,26124.940Santander S.A.
15/08/2019PURCHASEFER.MCBATE1,61124.970Santander S.A.
15/08/2019PURCHASEFER.MCCHIX1,21424.970Santander S.A.
15/08/2019PURCHASEFER.MCCHIX1,06024.980Santander S.A.
15/08/2019PURCHASEFER.MCXMAD3724.980Santander S.A.
15/08/2019PURCHASEFER.MCCHIX2,49824.990Santander S.A.
15/08/2019PURCHASEFER.MCXMAD1,27424.990Santander S.A.
15/08/2019PURCHASEFER.MCBATE56725.020Santander S.A.
15/08/2019PURCHASEFER.MCCHIX2325.020Santander S.A.
15/08/2019PURCHASEFER.MCXMAD61725.020Santander S.A.
15/08/2019PURCHASEFER.MCBATE10425.030Santander S.A.
15/08/2019PURCHASEFER.MCCHIX82425.030Santander S.A.
15/08/2019PURCHASEFER.MCBATE2,11825.040Santander S.A.
15/08/2019PURCHASEFER.MCCHIX2,56725.040Santander S.A.
15/08/2019PURCHASEFER.MCXMAD56725.040Santander S.A.
15/08/2019PURCHASEFER.MCBATE2,38125.050Santander S.A.
15/08/2019PURCHASEFER.MCCHIX4,53025.050Santander S.A.
15/08/2019PURCHASEFER.MCXMAD97425.050Santander S.A.
15/08/2019PURCHASEFER.MCBATE69925.060Santander S.A.
15/08/2019PURCHASEFER.MCCHIX2,10125.060Santander S.A.
15/08/2019PURCHASEFER.MCBATE1,62325.070Santander S.A.
15/08/2019PURCHASEFER.MCCHIX1,62725.070Santander S.A.
15/08/2019PURCHASEFER.MCBATE1,37825.090Santander S.A.
15/08/2019PURCHASEFER.MCCHIX3,34125.090Santander S.A.
15/08/2019PURCHASEFER.MCXMAD77125.090Santander S.A.
15/08/2019PURCHASEFER.MCCHIX3,39925.100Santander S.A.
15/08/2019PURCHASEFER.MCBATE3,23725.110Santander S.A.
15/08/2019PURCHASEFER.MCCHIX1,23025.110Santander S.A.
15/08/2019PURCHASEFER.MCXMAD45325.110Santander S.A.
15/08/2019PURCHASEFER.MCBATE2,95225.120Santander S.A.
15/08/2019PURCHASEFER.MCCHIX3,20925.120Santander S.A.
15/08/2019PURCHASEFER.MCXMAD1,41025.120Santander S.A.
15/08/2019PURCHASEFER.MCBATE1,24325.130Santander S.A.
15/08/2019PURCHASEFER.MCCHIX2,07825.130Santander S.A.
15/08/2019PURCHASEFER.MCXMAD2,26625.130Santander S.A.
15/08/2019PURCHASEFER.MCCHIX1,94025.140Santander S.A.
15/08/2019PURCHASEFER.MCXMAD98625.140Santander S.A.
15/08/2019PURCHASEFER.MCCHIX3,87225.150Santander S.A.
15/08/2019PURCHASEFER.MCXMAD14025.150Santander S.A.
15/08/2019PURCHASEFER.MCBATE2,96525.160Santander S.A.
15/08/2019PURCHASEFER.MCCHIX2,08125.160Santander S.A.
15/08/2019PURCHASEFER.MCBATE97725.170Santander S.A.
15/08/2019PURCHASEFER.MCCHIX2,62925.170Santander S.A.
15/08/2019PURCHASEFER.MCXMAD58325.170Santander S.A.
15/08/2019PURCHASEFER.MCCHIX2,15525.180Santander S.A.
15/08/2019PURCHASEFER.MCBATE67425.190Santander S.A.
15/08/2019PURCHASEFER.MCBATE64225.200Santander S.A.
15/08/2019PURCHASEFER.MCCHIX1,04625.200Santander S.A.
15/08/2019PURCHASEFER.MCXMAD1,20825.200Santander S.A.
15/08/2019PURCHASEFER.MCBATE65925.210Santander S.A.
15/08/2019PURCHASEFER.MCCHIX1,37825.220Santander S.A.
15/08/2019PURCHASEFER.MCBATE62725.230Santander S.A.
15/08/2019PURCHASEFER.MCCHIX67925.240Santander S.A.
15/08/2019PURCHASEFER.MCCHIX1,33225.250Santander S.A.

 

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