OSB GROUP PLC                                        
ISIN: GB00BLDRH360
17 June 2024

LEI number: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the “Company”)
Transaction in Own Shares

The Company announces that on 14 June 2024 it had purchased a total of 1,605 of its ordinary shares of £0.01 each (the "ordinary shares") on the London Stock Exchange, CBOE BXE, CBOE CXE and Aquis Exchange, through Jefferies International Limited as detailed below. The repurchased ordinary shares will be cancelled.

 London Stock ExchangeCBOE BXECBOE CXEAquis Exchange
Number of ordinary shares purchased79357519047
Highest price paid (per ordinary share)£4.4340£4.4340£4.4240£4.3840
Lowest price paid (per ordinary share)£4.3220£4.3220£4.3200£4.3200
Volume weighted average price paid (per ordinary share)£4.3474£4.3473£4.3469£4.3463

The purchases form part of the Company’s share buyback programme announced on 15 March 2024.

Following settlement of the above purchases, and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 386,943,486 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 386,943,486.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as incorporated into and implemented under English law (including by virtue of the European Union (Withdrawal) Act 2018), the detailed breakdown of individual trades made by Jefferies International Limited on behalf of the Company as part of the share buyback programme is set out below.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

Schedule of Purchases – Individual Transactions

Issuer NameOSB GROUP PLC
LEI213800ZBKL9BHSL2K459
ISINGB00BLDRH360
Intermediary NameJefferies International Limited
Intermediary CodeJEFFGB2XXXX
Timezone GMT
CurrencyGBP


Number of SharesPrice Per Share (GBP)Trading VenueDate of TransactionTime of TransactionTransaction reference number
14.434XLON14/06/202408:46:4400408566895TRLO1.1.1
14.434XLON14/06/202408:46:4400408566896TRLO1.1.1
14.434BATE14/06/202408:47:4700408567030TRLO1.1.1
14.432BATE14/06/202408:56:3600408568475TRLO1.1.1
14.432XLON14/06/202408:57:1000408568550TRLO1.1.1
14.426XLON14/06/202409:04:1100408570115TRLO1.1.1
14.426XLON14/06/202409:04:1100408570116TRLO1.1.1
14.424BATE14/06/202409:05:2200408570371TRLO1.1.1
14.424CHIX14/06/202409:06:4600408570724TRLO1.1.1
14.414XLON14/06/202409:15:0500408571982TRLO1.1.1
14.418BATE14/06/202409:23:4100408573243TRLO1.1.1
14.418BATE14/06/202409:25:2800408573536TRLO1.1.1
14.420XLON14/06/202409:30:5100408574343TRLO1.1.1
14.418BATE14/06/202409:44:2600408576170TRLO1.1.1
14.420XLON14/06/202409:44:2900408576182TRLO1.1.1
14.418XLON14/06/202409:52:4100408577465TRLO1.1.1
14.418XLON14/06/202409:52:4600408577483TRLO1.1.1
14.410BATE14/06/202409:56:4100408578181TRLO1.1.1
14.414CHIX14/06/202409:56:5100408578229TRLO1.1.1
14.408XLON14/06/202409:58:4300408578602TRLO1.1.1
14.402BATE14/06/202410:10:4900408580485TRLO1.1.1
14.410XLON14/06/202410:14:0100408580843TRLO1.1.1
14.408XLON14/06/202410:31:4600408584064TRLO1.1.1
14.392BATE14/06/202410:38:0300408585967TRLO1.1.1
14.392BATE14/06/202410:38:0300408585968TRLO1.1.1
14.392XLON14/06/202410:38:2900408586133TRLO1.1.1
14.392XLON14/06/202410:38:2900408586134TRLO1.1.1
14.384AQXE14/06/202410:40:4300408587093TRLO1.1.1
14.384AQXE14/06/202410:40:4300408587094TRLO1.1.1
14.384CHIX14/06/202410:40:4300408587095TRLO1.1.1
224.384BATE14/06/202410:40:4300408587097TRLO1.1.1
74.384CHIX14/06/202410:40:4300408587096TRLO1.1.1
14.384BATE14/06/202410:40:4300408587098TRLO1.1.1
14.384BATE14/06/202410:40:4300408587100TRLO1.1.1
14.384CHIX14/06/202410:40:4300408587101TRLO1.1.1
34.384BATE14/06/202410:40:4300408587099TRLO1.1.1
14.384BATE14/06/202410:40:4300408587103TRLO1.1.1
14.384BATE14/06/202410:40:4300408587102TRLO1.1.1
14.384BATE14/06/202410:40:4300408587104TRLO1.1.1
24.384XLON14/06/202410:40:4300408587105TRLO1.1.1
324.384XLON14/06/202410:40:4300408587106TRLO1.1.1
14.384XLON14/06/202410:40:4300408587108TRLO1.1.1
14.384XLON14/06/202410:40:4300408587109TRLO1.1.1
24.384XLON14/06/202410:40:4300408587107TRLO1.1.1
14.384XLON14/06/202410:40:4300408587110TRLO1.1.1
14.384XLON14/06/202410:40:4300408587112TRLO1.1.1
14.384XLON14/06/202410:40:4300408587111TRLO1.1.1
14.384BATE14/06/202410:40:5900408587206TRLO1.1.1
14.382CHIX14/06/202410:41:1500408587266TRLO1.1.1
24.380XLON14/06/202410:42:1700408587694TRLO1.1.1
14.380XLON14/06/202410:42:1700408587695TRLO1.1.1
14.380XLON14/06/202410:42:1700408587696TRLO1.1.1
14.384BATE14/06/202410:42:2200408587716TRLO1.1.1
14.382CHIX14/06/202410:42:3300408587777TRLO1.1.1
14.380XLON14/06/202410:43:0800408588003TRLO1.1.1
14.382CHIX14/06/202410:43:4300408588247TRLO1.1.1
14.384BATE14/06/202410:44:4900408588588TRLO1.1.1
14.384BATE14/06/202410:44:4900408588589TRLO1.1.1
24.380XLON14/06/202410:44:5400408588619TRLO1.1.1
14.384BATE14/06/202410:46:5500408589430TRLO1.1.1
14.382XLON14/06/202410:50:1500408590557TRLO1.1.1
14.384BATE14/06/202410:50:1500408590555TRLO1.1.1
14.382BATE14/06/202410:52:2600408591603TRLO1.1.1
14.382XLON14/06/202410:52:2600408591604TRLO1.1.1
14.382AQXE14/06/202410:52:2600408591606TRLO1.1.1
14.382XLON14/06/202410:52:2600408591605TRLO1.1.1
14.382BATE14/06/202410:54:0600408592294TRLO1.1.1
14.382XLON14/06/202410:55:0700408592639TRLO1.1.1
14.382CHIX14/06/202410:55:1400408592690TRLO1.1.1
14.382XLON14/06/202410:57:1600408593335TRLO1.1.1
14.382BATE14/06/202410:57:2600408593424TRLO1.1.1
14.382XLON14/06/202410:59:3300408594472TRLO1.1.1
14.378BATE14/06/202411:01:5500408595058TRLO1.1.1
14.372XLON14/06/202411:02:2300408595335TRLO1.1.1
14.362XLON14/06/202411:05:2200408596687TRLO1.1.1
14.362BATE14/06/202411:06:3700408597046TRLO1.1.1
14.362BATE14/06/202411:07:1200408597202TRLO1.1.1
14.360CHIX14/06/202411:07:5300408597421TRLO1.1.1
14.362XLON14/06/202411:08:0000408597449TRLO1.1.1
14.362BATE14/06/202411:08:3600408597711TRLO1.1.1
14.362XLON14/06/202411:09:5800408598387TRLO1.1.1
24.362XLON14/06/202411:10:2400408598506TRLO1.1.1
14.366XLON14/06/202411:10:2900408598523TRLO1.1.1
14.362BATE14/06/202411:12:2700408598952TRLO1.1.1
14.362XLON14/06/202411:13:3300408599398TRLO1.1.1
14.362BATE14/06/202411:20:3700408600880TRLO1.1.1
14.358XLON14/06/202411:20:4500408600943TRLO1.1.1
14.358CHIX14/06/202411:21:5800408601140TRLO1.1.1
14.362BATE14/06/202411:22:4500408601247TRLO1.1.1
14.362BATE14/06/202411:23:1400408601325TRLO1.1.1
14.364XLON14/06/202411:23:2100408601355TRLO1.1.1
14.366BATE14/06/202411:27:0700408602891TRLO1.1.1
14.366XLON14/06/202411:27:0700408602894TRLO1.1.1
14.366CHIX14/06/202411:27:0700408602892TRLO1.1.1
14.366XLON14/06/202411:27:0700408602893TRLO1.1.1
14.376BATE14/06/202411:29:1500408603371TRLO1.1.1
14.378XLON14/06/202411:29:2600408603424TRLO1.1.1
14.378XLON14/06/202411:33:0200408604118TRLO1.1.1
14.376BATE14/06/202411:33:4100408604234TRLO1.1.1
14.378CHIX14/06/202411:38:5400408605404TRLO1.1.1
14.378XLON14/06/202411:38:5400408605405TRLO1.1.1
14.378XLON14/06/202411:38:5400408605406TRLO1.1.1
14.376BATE14/06/202411:41:1500408605978TRLO1.1.1
14.376BATE14/06/202411:42:3500408606270TRLO1.1.1
14.376XLON14/06/202411:44:2900408606670TRLO1.1.1
14.374BATE14/06/202411:51:4500408608156TRLO1.1.1
14.376XLON14/06/202411:52:4300408608304TRLO1.1.1
14.368XLON14/06/202411:55:0600408608744TRLO1.1.1
14.368CHIX14/06/202411:56:5100408609299TRLO1.1.1
14.368AQXE14/06/202411:56:5100408609301TRLO1.1.1
14.368AQXE14/06/202411:56:5100408609302TRLO1.1.1
14.368BATE14/06/202412:03:4400408610578TRLO1.1.1
14.368XLON14/06/202412:03:4400408610581TRLO1.1.1
14.368XLON14/06/202412:03:4400408610580TRLO1.1.1
14.368BATE14/06/202412:03:4400408610579TRLO1.1.1
14.368XLON14/06/202412:03:4400408610583TRLO1.1.1
14.368XLON14/06/202412:03:4400408610582TRLO1.1.1
14.368CHIX14/06/202412:03:4400408610584TRLO1.1.1
14.368BATE14/06/202412:06:1900408610921TRLO1.1.1
14.368BATE14/06/202412:06:1900408610922TRLO1.1.1
14.368XLON14/06/202412:06:1900408610923TRLO1.1.1
14.360XLON14/06/202412:09:1600408611425TRLO1.1.1
14.364BATE14/06/202412:10:3800408611675TRLO1.1.1
14.360XLON14/06/202412:11:5100408611883TRLO1.1.1
14.360XLON14/06/202412:11:5100408611884TRLO1.1.1
14.362CHIX14/06/202412:12:4900408612076TRLO1.1.1
14.360XLON14/06/202412:14:0000408612224TRLO1.1.1
14.362BATE14/06/202412:16:4600408612606TRLO1.1.1
14.376XLON14/06/202412:22:2800408613652TRLO1.1.1
14.376XLON14/06/202412:25:1300408614015TRLO1.1.1
14.376XLON14/06/202412:25:4000408614073TRLO1.1.1
14.384XLON14/06/202412:31:1800408614947TRLO1.1.1
14.390CHIX14/06/202412:33:4900408615335TRLO1.1.1
14.392BATE14/06/202412:46:5100408617638TRLO1.1.1
14.392BATE14/06/202412:46:5100408617639TRLO1.1.1
14.392BATE14/06/202412:46:5100408617640TRLO1.1.1
14.392XLON14/06/202412:46:5100408617641TRLO1.1.1
14.384BATE14/06/202412:47:0100408617662TRLO1.1.1
14.384BATE14/06/202412:47:0100408617664TRLO1.1.1
14.384BATE14/06/202412:47:0100408617665TRLO1.1.1
14.384CHIX14/06/202412:47:0100408617663TRLO1.1.1
14.384BATE14/06/202412:47:0100408617666TRLO1.1.1
14.384XLON14/06/202412:47:0100408617667TRLO1.1.1
14.384XLON14/06/202412:47:0100408617668TRLO1.1.1
14.384XLON14/06/202412:47:0100408617669TRLO1.1.1
14.380BATE14/06/202412:48:4000408618037TRLO1.1.1
14.380XLON14/06/202412:48:4000408618039TRLO1.1.1
14.380XLON14/06/202412:48:4000408618038TRLO1.1.1
14.380XLON14/06/202412:48:4000408618040TRLO1.1.1
14.384CHIX14/06/202412:49:0900408618115TRLO1.1.1
14.380BATE14/06/202412:50:5300408618376TRLO1.1.1
14.378XLON14/06/202412:51:1700408618476TRLO1.1.1
14.378XLON14/06/202412:55:0900408619008TRLO1.1.1
14.380BATE14/06/202412:58:1200408619519TRLO1.1.1
14.384AQXE14/06/202412:58:5000408619665TRLO1.1.1
14.384XLON14/06/202413:00:2700408619965TRLO1.1.1
14.384XLON14/06/202413:03:4400408620659TRLO1.1.1
14.384CHIX14/06/202413:04:0900408620764TRLO1.1.1
14.380BATE14/06/202413:05:1900408620982TRLO1.1.1
14.380BATE14/06/202413:05:1900408620983TRLO1.1.1
14.384XLON14/06/202413:07:0800408621285TRLO1.1.1
14.384XLON14/06/202413:07:0900408621292TRLO1.1.1
14.384XLON14/06/202413:07:1200408621302TRLO1.1.1
14.380BATE14/06/202413:09:2100408621879TRLO1.1.1
14.384XLON14/06/202413:12:3000408622657TRLO1.1.1
14.380BATE14/06/202413:14:2400408623107TRLO1.1.1
14.382XLON14/06/202413:15:5800408623392TRLO1.1.1
14.382XLON14/06/202413:20:1500408624346TRLO1.1.1
14.380BATE14/06/202413:20:1700408624349TRLO1.1.1
14.380XLON14/06/202413:21:3100408624585TRLO1.1.1
14.380CHIX14/06/202413:21:3900408624598TRLO1.1.1
14.380XLON14/06/202413:22:4300408624749TRLO1.1.1
14.380BATE14/06/202413:23:1300408624817TRLO1.1.1
14.382BATE14/06/202413:29:1800408625975TRLO1.1.1
14.380XLON14/06/202413:29:1800408625978TRLO1.1.1
14.382BATE14/06/202413:29:1800408625976TRLO1.1.1
14.382CHIX14/06/202413:29:1800408625977TRLO1.1.1
14.380XLON14/06/202413:29:1800408625980TRLO1.1.1
14.380XLON14/06/202413:29:1800408625981TRLO1.1.1
14.380XLON14/06/202413:29:1800408625979TRLO1.1.1
14.380CHIX14/06/202413:29:4500408626065TRLO1.1.1
14.376BATE14/06/202413:30:0000408626097TRLO1.1.1
14.372BATE14/06/202413:31:1900408626367TRLO1.1.1
14.370XLON14/06/202413:31:3300408626410TRLO1.1.1
14.374XLON14/06/202413:32:5000408626642TRLO1.1.1
14.372BATE14/06/202413:32:5900408626680TRLO1.1.1
14.372BATE14/06/202413:32:5900408626679TRLO1.1.1
14.370XLON14/06/202413:33:0000408626681TRLO1.1.1
14.370XLON14/06/202413:33:0000408626682TRLO1.1.1
14.372CHIX14/06/202413:34:1100408627092TRLO1.1.1
14.370BATE14/06/202413:35:1000408627364TRLO1.1.1
14.370BATE14/06/202413:35:1000408627363TRLO1.1.1
14.370XLON14/06/202413:35:3800408627427TRLO1.1.1
14.376XLON14/06/202413:37:5900408627919TRLO1.1.1
14.376XLON14/06/202413:40:3900408628550TRLO1.1.1
14.370XLON14/06/202413:40:4000408628554TRLO1.1.1
14.372BATE14/06/202413:40:4100408628557TRLO1.1.1
14.372BATE14/06/202413:40:4200408628560TRLO1.1.1
14.372BATE14/06/202413:40:4300408628562TRLO1.1.1
14.370XLON14/06/202413:40:4300408628564TRLO1.1.1
14.372AQXE14/06/202413:40:4300408628563TRLO1.1.1
14.372BATE14/06/202413:40:4400408628565TRLO1.1.1
14.370XLON14/06/202413:43:1500408629017TRLO1.1.1
14.370XLON14/06/202413:43:1500408629016TRLO1.1.1
14.372BATE14/06/202413:43:4600408629083TRLO1.1.1
14.372CHIX14/06/202413:46:2200408629623TRLO1.1.1
14.372BATE14/06/202413:49:2000408630096TRLO1.1.1
14.370XLON14/06/202413:49:5500408630163TRLO1.1.1
14.370XLON14/06/202413:49:5500408630164TRLO1.1.1
14.366XLON14/06/202413:54:5000408630975TRLO1.1.1
14.366XLON14/06/202413:54:5000408630976TRLO1.1.1
14.372BATE14/06/202413:54:5500408631002TRLO1.1.1
14.372BATE14/06/202413:56:2800408631302TRLO1.1.1
14.372BATE14/06/202413:57:4600408631535TRLO1.1.1
14.368CHIX14/06/202413:59:0900408631898TRLO1.1.1
14.366XLON14/06/202413:59:4500408632034TRLO1.1.1
14.366XLON14/06/202413:59:4500408632035TRLO1.1.1
14.370XLON14/06/202414:00:4000408632218TRLO1.1.1
14.370BATE14/06/202414:00:4000408632217TRLO1.1.1
14.370XLON14/06/202414:01:4200408632433TRLO1.1.1
14.370BATE14/06/202414:02:4500408632587TRLO1.1.1
14.370XLON14/06/202414:03:4500408632831TRLO1.1.1
14.370XLON14/06/202414:03:4500408632832TRLO1.1.1
14.370CHIX14/06/202414:03:5300408632858TRLO1.1.1
14.370BATE14/06/202414:04:3300408632966TRLO1.1.1
14.370BATE14/06/202414:05:5100408633432TRLO1.1.1
14.370XLON14/06/202414:05:5100408633433TRLO1.1.1
14.372CHIX14/06/202414:06:0600408633490TRLO1.1.1
14.370XLON14/06/202414:06:2600408633584TRLO1.1.1
14.382XLON14/06/202414:16:1400408636070TRLO1.1.1
14.382XLON14/06/202414:16:1400408636071TRLO1.1.1
14.382XLON14/06/202414:16:1600408636076TRLO1.1.1
14.382XLON14/06/202414:16:1600408636075TRLO1.1.1
14.382CHIX14/06/202414:17:4300408636330TRLO1.1.1
14.382XLON14/06/202414:18:4900408636633TRLO1.1.1
14.382XLON14/06/202414:21:4100408637303TRLO1.1.1
14.382XLON14/06/202414:24:5700408637892TRLO1.1.1
14.382XLON14/06/202414:25:4100408638058TRLO1.1.1
14.374BATE14/06/202414:26:5800408638549TRLO1.1.1
14.374BATE14/06/202414:26:5800408638551TRLO1.1.1
14.374BATE14/06/202414:26:5800408638550TRLO1.1.1
14.374BATE14/06/202414:26:5800408638552TRLO1.1.1
14.374BATE14/06/202414:26:5800408638554TRLO1.1.1
14.374AQXE14/06/202414:26:5800408638553TRLO1.1.1
14.374BATE14/06/202414:26:5800408638556TRLO1.1.1
14.374XLON14/06/202414:26:5800408638557TRLO1.1.1
14.374XLON14/06/202414:26:5800408638558TRLO1.1.1
14.374BATE14/06/202414:26:5800408638555TRLO1.1.1
14.368XLON14/06/202414:27:1800408638656TRLO1.1.1
14.370CHIX14/06/202414:27:2300408638672TRLO1.1.1
14.370BATE14/06/202414:28:2500408638934TRLO1.1.1
14.368XLON14/06/202414:28:5700408639077TRLO1.1.1
14.376CHIX14/06/202414:33:5900408644330TRLO1.1.1
14.376CHIX14/06/202414:33:5900408644331TRLO1.1.1
14.376BATE14/06/202414:33:5900408644332TRLO1.1.1
14.376BATE14/06/202414:33:5900408644335TRLO1.1.1
14.376BATE14/06/202414:33:5900408644333TRLO1.1.1
14.376BATE14/06/202414:33:5900408644334TRLO1.1.1
14.376BATE14/06/202414:36:1400408645963TRLO1.1.1
14.376BATE14/06/202414:37:0500408646473TRLO1.1.1
14.376BATE14/06/202414:37:0500408646474TRLO1.1.1
14.376XLON14/06/202414:37:0500408646476TRLO1.1.1
14.376XLON14/06/202414:37:0500408646477TRLO1.1.1
44.376XLON14/06/202414:37:0500408646475TRLO1.1.1
14.376XLON14/06/202414:37:0500408646478TRLO1.1.1
14.382XLON14/06/202414:39:0100408647655TRLO1.1.1
14.382XLON14/06/202414:39:0100408647656TRLO1.1.1
14.382BATE14/06/202414:39:4900408648145TRLO1.1.1
14.384CHIX14/06/202414:42:0700408649650TRLO1.1.1
14.384BATE14/06/202414:43:2000408650308TRLO1.1.1
14.386XLON14/06/202414:43:3600408650507TRLO1.1.1
14.386XLON14/06/202414:43:3600408650508TRLO1.1.1
14.384BATE14/06/202414:43:4400408650599TRLO1.1.1
14.384XLON14/06/202414:43:4400408650600TRLO1.1.1
14.382XLON14/06/202414:43:4800408650651TRLO1.1.1
14.384BATE14/06/202414:44:0800408650899TRLO1.1.1
14.380BATE14/06/202414:45:4300408651899TRLO1.1.1
14.382XLON14/06/202414:46:0800408652128TRLO1.1.1
14.378CHIX14/06/202414:46:3400408652359TRLO1.1.1
14.378XLON14/06/202414:46:3400408652360TRLO1.1.1
14.382XLON14/06/202414:46:3400408652358TRLO1.1.1
14.378XLON14/06/202414:46:3400408652361TRLO1.1.1
14.382AQXE14/06/202414:47:4500408652976TRLO1.1.1
14.382AQXE14/06/202414:47:4500408652977TRLO1.1.1
14.380BATE14/06/202414:48:0200408653091TRLO1.1.1
14.380BATE14/06/202414:49:3400408653891TRLO1.1.1
14.380BATE14/06/202414:50:0100408654119TRLO1.1.1
14.380BATE14/06/202414:50:0100408654118TRLO1.1.1
14.380XLON14/06/202414:50:0100408654122TRLO1.1.1
24.380XLON14/06/202414:50:0100408654120TRLO1.1.1
14.380XLON14/06/202414:50:0100408654123TRLO1.1.1
14.378CHIX14/06/202414:50:0100408654135TRLO1.1.1
14.378XLON14/06/202414:50:0900408654226TRLO1.1.1
14.378CHIX14/06/202414:50:4100408654475TRLO1.1.1
14.378XLON14/06/202414:52:1100408655391TRLO1.1.1
14.378BATE14/06/202414:52:2000408655503TRLO1.1.1
14.378CHIX14/06/202414:52:4900408655807TRLO1.1.1
14.378XLON14/06/202414:53:3300408656135TRLO1.1.1
14.378XLON14/06/202414:54:0300408656358TRLO1.1.1
14.374XLON14/06/202414:54:1600408656485TRLO1.1.1
14.374XLON14/06/202414:54:1600408656484TRLO1.1.1
14.374XLON14/06/202414:54:1600408656483TRLO1.1.1
14.378BATE14/06/202414:54:1800408656496TRLO1.1.1
14.372BATE14/06/202414:54:2000408656559TRLO1.1.1
14.372BATE14/06/202414:54:2000408656560TRLO1.1.1
14.382BATE14/06/202414:55:2600408657206TRLO1.1.1
14.382CHIX14/06/202414:55:2600408657207TRLO1.1.1
14.382XLON14/06/202414:56:4300408657909TRLO1.1.1
14.382BATE14/06/202414:57:0200408658080TRLO1.1.1
14.384XLON14/06/202415:00:0200408659514TRLO1.1.1
14.384XLON14/06/202415:00:0200408659512TRLO1.1.1
14.384XLON14/06/202415:00:0200408659513TRLO1.1.1
14.384BATE14/06/202415:00:0900408659613TRLO1.1.1
14.384BATE14/06/202415:01:1000408660368TRLO1.1.1
14.384CHIX14/06/202415:01:1300408660395TRLO1.1.1
14.384BATE14/06/202415:02:3500408661341TRLO1.1.1
14.384BATE14/06/202415:02:3500408661342TRLO1.1.1
14.384XLON14/06/202415:02:3500408661343TRLO1.1.1
14.384XLON14/06/202415:03:3800408662055TRLO1.1.1
14.384BATE14/06/202415:04:2800408662660TRLO1.1.1
14.384XLON14/06/202415:04:4900408662872TRLO1.1.1
14.380XLON14/06/202415:06:0400408663790TRLO1.1.1
14.380XLON14/06/202415:06:0400408663793TRLO1.1.1
14.380XLON14/06/202415:06:0400408663791TRLO1.1.1
14.380XLON14/06/202415:06:0400408663792TRLO1.1.1
14.380BATE14/06/202415:07:4500408665048TRLO1.1.1
14.380BATE14/06/202415:07:4500408665047TRLO1.1.1
14.382XLON14/06/202415:07:5900408665181TRLO1.1.1
14.382XLON14/06/202415:07:5900408665182TRLO1.1.1
14.380BATE14/06/202415:07:5900408665183TRLO1.1.1
14.378AQXE14/06/202415:07:5900408665184TRLO1.1.1
14.374BATE14/06/202415:09:4600408666323TRLO1.1.1
14.376CHIX14/06/202415:09:4600408666322TRLO1.1.1
14.376XLON14/06/202415:09:4600408666325TRLO1.1.1
14.376XLON14/06/202415:09:4600408666324TRLO1.1.1
14.372BATE14/06/202415:11:5900408667244TRLO1.1.1
14.368CHIX14/06/202415:12:5700408667582TRLO1.1.1
14.368XLON14/06/202415:12:5700408667583TRLO1.1.1
14.368XLON14/06/202415:12:5700408667584TRLO1.1.1
14.368XLON14/06/202415:12:5700408667585TRLO1.1.1
14.366BATE14/06/202415:13:2400408667830TRLO1.1.1
14.368CHIX14/06/202415:13:2400408667829TRLO1.1.1
14.352XLON14/06/202415:13:3200408667871TRLO1.1.1
14.356BATE14/06/202415:15:0700408668518TRLO1.1.1
14.354BATE14/06/202415:15:4300408668692TRLO1.1.1
14.354XLON14/06/202415:15:5100408668751TRLO1.1.1
14.354BATE14/06/202415:17:4500408669272TRLO1.1.1
14.346XLON14/06/202415:18:2000408669491TRLO1.1.1
14.346XLON14/06/202415:18:4200408669653TRLO1.1.1
14.346XLON14/06/202415:18:4200408669654TRLO1.1.1
14.346XLON14/06/202415:18:4200408669655TRLO1.1.1
14.352CHIX14/06/202415:19:0100408669776TRLO1.1.1
14.352BATE14/06/202415:20:1400408670352TRLO1.1.1
14.352XLON14/06/202415:21:3400408671286TRLO1.1.1
14.350XLON14/06/202415:22:0000408671564TRLO1.1.1
14.352BATE14/06/202415:22:1000408671690TRLO1.1.1
14.342BATE14/06/202415:23:2100408672618TRLO1.1.1
14.334AQXE14/06/202415:23:2700408672683TRLO1.1.1
14.334AQXE14/06/202415:23:2700408672685TRLO1.1.1
14.334AQXE14/06/202415:23:2700408672687TRLO1.1.1
174.334AQXE14/06/202415:23:2700408672686TRLO1.1.1
1124.334BATE14/06/202415:23:2700408672688TRLO1.1.1
104.334AQXE14/06/202415:23:2700408672684TRLO1.1.1
424.334CHIX14/06/202415:23:2700408672690TRLO1.1.1
84.334BATE14/06/202415:23:2700408672689TRLO1.1.1
14.334CHIX14/06/202415:23:2700408672692TRLO1.1.1
44.334BATE14/06/202415:23:2700408672694TRLO1.1.1
714.334CHIX14/06/202415:23:2700408672691TRLO1.1.1
24.334CHIX14/06/202415:23:2700408672693TRLO1.1.1
14.334CHIX14/06/202415:23:2700408672696TRLO1.1.1
14.334CHIX14/06/202415:23:2700408672697TRLO1.1.1
44.334BATE14/06/202415:23:2700408672695TRLO1.1.1
44.334BATE14/06/202415:23:2700408672698TRLO1.1.1
2124.334BATE14/06/202415:23:2700408672699TRLO1.1.1
44.334BATE14/06/202415:23:2700408672701TRLO1.1.1
44.334BATE14/06/202415:23:2700408672700TRLO1.1.1
4744.334XLON14/06/202415:23:2700408672704TRLO1.1.1
64.334XLON14/06/202415:23:2700408672703TRLO1.1.1
44.334BATE14/06/202415:23:2700408672702TRLO1.1.1
64.334XLON14/06/202415:23:2700408672705TRLO1.1.1
64.334XLON14/06/202415:23:2700408672706TRLO1.1.1
14.340XLON14/06/202415:24:4600408673403TRLO1.1.1
14.340XLON14/06/202415:24:4600408673404TRLO1.1.1
14.336BATE14/06/202415:25:0200408673565TRLO1.1.1
14.336BATE14/06/202415:25:0200408673564TRLO1.1.1
44.334BATE14/06/202415:25:5100408674254TRLO1.1.1
44.334BATE14/06/202415:25:5100408674253TRLO1.1.1
64.334XLON14/06/202415:25:5100408674255TRLO1.1.1
14.336XLON14/06/202415:25:5100408674252TRLO1.1.1
14.334CHIX14/06/202415:26:0400408674379TRLO1.1.1
14.334AQXE14/06/202415:26:1500408674553TRLO1.1.1
14.336CHIX14/06/202415:26:4600408674928TRLO1.1.1
14.334CHIX14/06/202415:27:1600408675290TRLO1.1.1
64.332XLON14/06/202415:27:1600408675293TRLO1.1.1
14.330BATE14/06/202415:27:4800408675550TRLO1.1.1
14.332XLON14/06/202415:28:1500408675923TRLO1.1.1
44.330BATE14/06/202415:28:3400408676103TRLO1.1.1
14.324CHIX14/06/202415:29:0700408676507TRLO1.1.1
14.324XLON14/06/202415:29:0700408676508TRLO1.1.1
14.330AQXE14/06/202415:31:2200408678053TRLO1.1.1
14.328BATE14/06/202415:32:0000408678561TRLO1.1.1
14.328CHIX14/06/202415:32:0000408678562TRLO1.1.1
64.324XLON14/06/202415:32:0000408678564TRLO1.1.1
44.328BATE14/06/202415:32:0000408678563TRLO1.1.1
14.324XLON14/06/202415:32:0000408678565TRLO1.1.1
14.324XLON14/06/202415:32:0000408678566TRLO1.1.1
14.322XLON14/06/202415:34:0500408680139TRLO1.1.1
14.326CHIX14/06/202415:34:1800408680276TRLO1.1.1
64.326XLON14/06/202415:34:2800408680374TRLO1.1.1
14.326CHIX14/06/202415:34:5600408680608TRLO1.1.1
14.322BATE14/06/202415:36:3900408681702TRLO1.1.1
14.322BATE14/06/202415:36:3900408681703TRLO1.1.1
14.322BATE14/06/202415:36:3900408681704TRLO1.1.1
14.322XLON14/06/202415:36:3900408681706TRLO1.1.1
44.322BATE14/06/202415:36:3900408681705TRLO1.1.1
14.320CHIX14/06/202415:36:4400408681731TRLO1.1.1
14.322BATE14/06/202415:38:2600408682606TRLO1.1.1
64.322XLON14/06/202415:38:3100408682634TRLO1.1.1
14.322CHIX14/06/202415:39:3200408683257TRLO1.1.1
44.322BATE14/06/202415:39:3200408683259TRLO1.1.1
14.322XLON14/06/202415:39:4800408683364TRLO1.1.1
14.322XLON14/06/202415:39:4800408683366TRLO1.1.1
14.322XLON14/06/202415:39:4800408683365TRLO1.1.1
14.320AQXE14/06/202415:39:4800408683367TRLO1.1.1
14.328CHIX14/06/202415:42:2200408684542TRLO1.1.1
14.328CHIX14/06/202415:42:2300408684551TRLO1.1.1
14.332CHIX14/06/202415:45:4200408685778TRLO1.1.1
14.332CHIX14/06/202415:45:4200408685779TRLO1.1.1
14.332XLON14/06/202415:45:4200408685781TRLO1.1.1
14.332XLON14/06/202415:45:4200408685782TRLO1.1.1
64.332XLON14/06/202415:45:4200408685780TRLO1.1.1
14.330BATE14/06/202415:45:4200408685783TRLO1.1.1
14.330BATE14/06/202415:45:4200408685784TRLO1.1.1
44.330BATE14/06/202415:45:4200408685785TRLO1.1.1
14.330BATE14/06/202415:45:4200408685786TRLO1.1.1
14.362XLON14/06/202415:47:5400408687066TRLO1.1.1
14.362XLON14/06/202415:47:5400408687065TRLO1.1.1
14.362XLON14/06/202415:48:2100408687343TRLO1.1.1
14.360BATE14/06/202415:49:0200408687969TRLO1.1.1
14.350XLON14/06/202415:52:0500408689603TRLO1.1.1
14.360BATE14/06/202415:52:5500408689972TRLO1.1.1
14.354XLON14/06/202415:54:2200408690876TRLO1.1.1
14.358BATE14/06/202415:55:5100408691609TRLO1.1.1
14.356XLON14/06/202415:55:5100408691610TRLO1.1.1
14.360CHIX14/06/202415:56:0600408691663TRLO1.1.1
14.356XLON14/06/202415:56:2100408691707TRLO1.1.1
14.360XLON14/06/202415:59:1500408692812TRLO1.1.1
14.360XLON14/06/202415:59:1500408692813TRLO1.1.1
14.360XLON14/06/202416:00:3300408693558TRLO1.1.1
14.360CHIX14/06/202416:00:5100408693675TRLO1.1.1
14.360BATE14/06/202416:00:5700408693763TRLO1.1.1
14.360BATE14/06/202416:01:0400408693842TRLO1.1.1
14.360XLON14/06/202416:01:1700408693974TRLO1.1.1
14.356BATE14/06/202416:01:5700408694483TRLO1.1.1
14.356XLON14/06/202416:01:5700408694484TRLO1.1.1
14.356BATE14/06/202416:01:5700408694482TRLO1.1.1
14.360BATE14/06/202416:02:4200408694994TRLO1.1.1
14.360BATE14/06/202416:03:1400408695598TRLO1.1.1
14.356XLON14/06/202416:04:1800408696272TRLO1.1.1
14.356XLON14/06/202416:04:1800408696271TRLO1.1.1
14.360BATE14/06/202416:04:2500408696334TRLO1.1.1
14.354XLON14/06/202416:06:2400408697695TRLO1.1.1
14.354XLON14/06/202416:06:2400408697696TRLO1.1.1
14.354BATE14/06/202416:06:4900408697869TRLO1.1.1
14.352XLON14/06/202416:06:4900408697870TRLO1.1.1
14.352CHIX14/06/202416:07:2100408698051TRLO1.1.1
14.354AQXE14/06/202416:07:5700408698677TRLO1.1.1
14.354BATE14/06/202416:08:5500408699279TRLO1.1.1
14.350CHIX14/06/202416:10:1400408699946TRLO1.1.1
14.350XLON14/06/202416:10:1400408699947TRLO1.1.1
14.348XLON14/06/202416:10:2100408699982TRLO1.1.1
14.376CHIX14/06/202416:14:0400408701255TRLO1.1.1
14.376CHIX14/06/202416:15:0000408701624TRLO1.1.1
34.376BATE14/06/202416:15:0000408701625TRLO1.1.1
14.376CHIX14/06/202416:15:0100408701630TRLO1.1.1
24.376BATE14/06/202416:15:0100408701631TRLO1.1.1
14.376BATE14/06/202416:15:0400408701641TRLO1.1.1
14.376BATE14/06/202416:15:0500408701644TRLO1.1.1
24.376CHIX14/06/202416:17:1100408702716TRLO1.1.1
14.376BATE14/06/202416:17:2600408702802TRLO1.1.1
14.376BATE14/06/202416:17:2700408702804TRLO1.1.1
24.376XLON14/06/202416:17:4100408702924TRLO1.1.1
44.376XLON14/06/202416:17:4700408702958TRLO1.1.1
24.380XLON14/06/202416:18:4800408703314TRLO1.1.1
14.380XLON14/06/202416:18:4800408703315TRLO1.1.1
44.380BATE14/06/202416:18:4800408703313TRLO1.1.1
14.380XLON14/06/202416:18:4800408703316TRLO1.1.1
14.380XLON14/06/202416:18:4800408703317TRLO1.1.1
44.380XLON14/06/202416:18:4800408703318TRLO1.1.1
14.380AQXE14/06/202416:18:4800408703320TRLO1.1.1
14.380AQXE14/06/202416:18:4800408703319TRLO1.1.1
14.376XLON14/06/202416:20:0400408704235TRLO1.1.1
14.384BATE14/06/202416:21:5500408705829TRLO1.1.1
24.384XLON14/06/202416:21:5500408705832TRLO1.1.1
14.380BATE14/06/202416:21:5500408705833TRLO1.1.1
14.382XLON14/06/202416:23:3800408706954TRLO1.1.1
14.382CHIX14/06/202416:24:0300408707201TRLO1.1.1