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 Exchange | CBOE BXE | CBOE CXE | Aquis Exchange | |
| Number of ordinary shares purchased | 793 | 575 | 190 | 47 |
| 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 Name | OSB GROUP PLC |
| LEI | 213800ZBKL9BHSL2K459 |
| ISIN | GB00BLDRH360 |
| Intermediary Name | Jefferies International Limited |
| Intermediary Code | JEFFGB2XXXX |
| Timezone | GMT |
| Currency | GBP |
| Number of Shares | Price Per Share (GBP) | Trading Venue | Date of Transaction | Time of Transaction | Transaction reference number |
| 1 | 4.434 | XLON | 14/06/2024 | 08:46:44 | 00408566895TRLO1.1.1 |
| 1 | 4.434 | XLON | 14/06/2024 | 08:46:44 | 00408566896TRLO1.1.1 |
| 1 | 4.434 | BATE | 14/06/2024 | 08:47:47 | 00408567030TRLO1.1.1 |
| 1 | 4.432 | BATE | 14/06/2024 | 08:56:36 | 00408568475TRLO1.1.1 |
| 1 | 4.432 | XLON | 14/06/2024 | 08:57:10 | 00408568550TRLO1.1.1 |
| 1 | 4.426 | XLON | 14/06/2024 | 09:04:11 | 00408570115TRLO1.1.1 |
| 1 | 4.426 | XLON | 14/06/2024 | 09:04:11 | 00408570116TRLO1.1.1 |
| 1 | 4.424 | BATE | 14/06/2024 | 09:05:22 | 00408570371TRLO1.1.1 |
| 1 | 4.424 | CHIX | 14/06/2024 | 09:06:46 | 00408570724TRLO1.1.1 |
| 1 | 4.414 | XLON | 14/06/2024 | 09:15:05 | 00408571982TRLO1.1.1 |
| 1 | 4.418 | BATE | 14/06/2024 | 09:23:41 | 00408573243TRLO1.1.1 |
| 1 | 4.418 | BATE | 14/06/2024 | 09:25:28 | 00408573536TRLO1.1.1 |
| 1 | 4.420 | XLON | 14/06/2024 | 09:30:51 | 00408574343TRLO1.1.1 |
| 1 | 4.418 | BATE | 14/06/2024 | 09:44:26 | 00408576170TRLO1.1.1 |
| 1 | 4.420 | XLON | 14/06/2024 | 09:44:29 | 00408576182TRLO1.1.1 |
| 1 | 4.418 | XLON | 14/06/2024 | 09:52:41 | 00408577465TRLO1.1.1 |
| 1 | 4.418 | XLON | 14/06/2024 | 09:52:46 | 00408577483TRLO1.1.1 |
| 1 | 4.410 | BATE | 14/06/2024 | 09:56:41 | 00408578181TRLO1.1.1 |
| 1 | 4.414 | CHIX | 14/06/2024 | 09:56:51 | 00408578229TRLO1.1.1 |
| 1 | 4.408 | XLON | 14/06/2024 | 09:58:43 | 00408578602TRLO1.1.1 |
| 1 | 4.402 | BATE | 14/06/2024 | 10:10:49 | 00408580485TRLO1.1.1 |
| 1 | 4.410 | XLON | 14/06/2024 | 10:14:01 | 00408580843TRLO1.1.1 |
| 1 | 4.408 | XLON | 14/06/2024 | 10:31:46 | 00408584064TRLO1.1.1 |
| 1 | 4.392 | BATE | 14/06/2024 | 10:38:03 | 00408585967TRLO1.1.1 |
| 1 | 4.392 | BATE | 14/06/2024 | 10:38:03 | 00408585968TRLO1.1.1 |
| 1 | 4.392 | XLON | 14/06/2024 | 10:38:29 | 00408586133TRLO1.1.1 |
| 1 | 4.392 | XLON | 14/06/2024 | 10:38:29 | 00408586134TRLO1.1.1 |
| 1 | 4.384 | AQXE | 14/06/2024 | 10:40:43 | 00408587093TRLO1.1.1 |
| 1 | 4.384 | AQXE | 14/06/2024 | 10:40:43 | 00408587094TRLO1.1.1 |
| 1 | 4.384 | CHIX | 14/06/2024 | 10:40:43 | 00408587095TRLO1.1.1 |
| 22 | 4.384 | BATE | 14/06/2024 | 10:40:43 | 00408587097TRLO1.1.1 |
| 7 | 4.384 | CHIX | 14/06/2024 | 10:40:43 | 00408587096TRLO1.1.1 |
| 1 | 4.384 | BATE | 14/06/2024 | 10:40:43 | 00408587098TRLO1.1.1 |
| 1 | 4.384 | BATE | 14/06/2024 | 10:40:43 | 00408587100TRLO1.1.1 |
| 1 | 4.384 | CHIX | 14/06/2024 | 10:40:43 | 00408587101TRLO1.1.1 |
| 3 | 4.384 | BATE | 14/06/2024 | 10:40:43 | 00408587099TRLO1.1.1 |
| 1 | 4.384 | BATE | 14/06/2024 | 10:40:43 | 00408587103TRLO1.1.1 |
| 1 | 4.384 | BATE | 14/06/2024 | 10:40:43 | 00408587102TRLO1.1.1 |
| 1 | 4.384 | BATE | 14/06/2024 | 10:40:43 | 00408587104TRLO1.1.1 |
| 2 | 4.384 | XLON | 14/06/2024 | 10:40:43 | 00408587105TRLO1.1.1 |
| 32 | 4.384 | XLON | 14/06/2024 | 10:40:43 | 00408587106TRLO1.1.1 |
| 1 | 4.384 | XLON | 14/06/2024 | 10:40:43 | 00408587108TRLO1.1.1 |
| 1 | 4.384 | XLON | 14/06/2024 | 10:40:43 | 00408587109TRLO1.1.1 |
| 2 | 4.384 | XLON | 14/06/2024 | 10:40:43 | 00408587107TRLO1.1.1 |
| 1 | 4.384 | XLON | 14/06/2024 | 10:40:43 | 00408587110TRLO1.1.1 |
| 1 | 4.384 | XLON | 14/06/2024 | 10:40:43 | 00408587112TRLO1.1.1 |
| 1 | 4.384 | XLON | 14/06/2024 | 10:40:43 | 00408587111TRLO1.1.1 |
| 1 | 4.384 | BATE | 14/06/2024 | 10:40:59 | 00408587206TRLO1.1.1 |
| 1 | 4.382 | CHIX | 14/06/2024 | 10:41:15 | 00408587266TRLO1.1.1 |
| 2 | 4.380 | XLON | 14/06/2024 | 10:42:17 | 00408587694TRLO1.1.1 |
| 1 | 4.380 | XLON | 14/06/2024 | 10:42:17 | 00408587695TRLO1.1.1 |
| 1 | 4.380 | XLON | 14/06/2024 | 10:42:17 | 00408587696TRLO1.1.1 |
| 1 | 4.384 | BATE | 14/06/2024 | 10:42:22 | 00408587716TRLO1.1.1 |
| 1 | 4.382 | CHIX | 14/06/2024 | 10:42:33 | 00408587777TRLO1.1.1 |
| 1 | 4.380 | XLON | 14/06/2024 | 10:43:08 | 00408588003TRLO1.1.1 |
| 1 | 4.382 | CHIX | 14/06/2024 | 10:43:43 | 00408588247TRLO1.1.1 |
| 1 | 4.384 | BATE | 14/06/2024 | 10:44:49 | 00408588588TRLO1.1.1 |
| 1 | 4.384 | BATE | 14/06/2024 | 10:44:49 | 00408588589TRLO1.1.1 |
| 2 | 4.380 | XLON | 14/06/2024 | 10:44:54 | 00408588619TRLO1.1.1 |
| 1 | 4.384 | BATE | 14/06/2024 | 10:46:55 | 00408589430TRLO1.1.1 |
| 1 | 4.382 | XLON | 14/06/2024 | 10:50:15 | 00408590557TRLO1.1.1 |
| 1 | 4.384 | BATE | 14/06/2024 | 10:50:15 | 00408590555TRLO1.1.1 |
| 1 | 4.382 | BATE | 14/06/2024 | 10:52:26 | 00408591603TRLO1.1.1 |
| 1 | 4.382 | XLON | 14/06/2024 | 10:52:26 | 00408591604TRLO1.1.1 |
| 1 | 4.382 | AQXE | 14/06/2024 | 10:52:26 | 00408591606TRLO1.1.1 |
| 1 | 4.382 | XLON | 14/06/2024 | 10:52:26 | 00408591605TRLO1.1.1 |
| 1 | 4.382 | BATE | 14/06/2024 | 10:54:06 | 00408592294TRLO1.1.1 |
| 1 | 4.382 | XLON | 14/06/2024 | 10:55:07 | 00408592639TRLO1.1.1 |
| 1 | 4.382 | CHIX | 14/06/2024 | 10:55:14 | 00408592690TRLO1.1.1 |
| 1 | 4.382 | XLON | 14/06/2024 | 10:57:16 | 00408593335TRLO1.1.1 |
| 1 | 4.382 | BATE | 14/06/2024 | 10:57:26 | 00408593424TRLO1.1.1 |
| 1 | 4.382 | XLON | 14/06/2024 | 10:59:33 | 00408594472TRLO1.1.1 |
| 1 | 4.378 | BATE | 14/06/2024 | 11:01:55 | 00408595058TRLO1.1.1 |
| 1 | 4.372 | XLON | 14/06/2024 | 11:02:23 | 00408595335TRLO1.1.1 |
| 1 | 4.362 | XLON | 14/06/2024 | 11:05:22 | 00408596687TRLO1.1.1 |
| 1 | 4.362 | BATE | 14/06/2024 | 11:06:37 | 00408597046TRLO1.1.1 |
| 1 | 4.362 | BATE | 14/06/2024 | 11:07:12 | 00408597202TRLO1.1.1 |
| 1 | 4.360 | CHIX | 14/06/2024 | 11:07:53 | 00408597421TRLO1.1.1 |
| 1 | 4.362 | XLON | 14/06/2024 | 11:08:00 | 00408597449TRLO1.1.1 |
| 1 | 4.362 | BATE | 14/06/2024 | 11:08:36 | 00408597711TRLO1.1.1 |
| 1 | 4.362 | XLON | 14/06/2024 | 11:09:58 | 00408598387TRLO1.1.1 |
| 2 | 4.362 | XLON | 14/06/2024 | 11:10:24 | 00408598506TRLO1.1.1 |
| 1 | 4.366 | XLON | 14/06/2024 | 11:10:29 | 00408598523TRLO1.1.1 |
| 1 | 4.362 | BATE | 14/06/2024 | 11:12:27 | 00408598952TRLO1.1.1 |
| 1 | 4.362 | XLON | 14/06/2024 | 11:13:33 | 00408599398TRLO1.1.1 |
| 1 | 4.362 | BATE | 14/06/2024 | 11:20:37 | 00408600880TRLO1.1.1 |
| 1 | 4.358 | XLON | 14/06/2024 | 11:20:45 | 00408600943TRLO1.1.1 |
| 1 | 4.358 | CHIX | 14/06/2024 | 11:21:58 | 00408601140TRLO1.1.1 |
| 1 | 4.362 | BATE | 14/06/2024 | 11:22:45 | 00408601247TRLO1.1.1 |
| 1 | 4.362 | BATE | 14/06/2024 | 11:23:14 | 00408601325TRLO1.1.1 |
| 1 | 4.364 | XLON | 14/06/2024 | 11:23:21 | 00408601355TRLO1.1.1 |
| 1 | 4.366 | BATE | 14/06/2024 | 11:27:07 | 00408602891TRLO1.1.1 |
| 1 | 4.366 | XLON | 14/06/2024 | 11:27:07 | 00408602894TRLO1.1.1 |
| 1 | 4.366 | CHIX | 14/06/2024 | 11:27:07 | 00408602892TRLO1.1.1 |
| 1 | 4.366 | XLON | 14/06/2024 | 11:27:07 | 00408602893TRLO1.1.1 |
| 1 | 4.376 | BATE | 14/06/2024 | 11:29:15 | 00408603371TRLO1.1.1 |
| 1 | 4.378 | XLON | 14/06/2024 | 11:29:26 | 00408603424TRLO1.1.1 |
| 1 | 4.378 | XLON | 14/06/2024 | 11:33:02 | 00408604118TRLO1.1.1 |
| 1 | 4.376 | BATE | 14/06/2024 | 11:33:41 | 00408604234TRLO1.1.1 |
| 1 | 4.378 | CHIX | 14/06/2024 | 11:38:54 | 00408605404TRLO1.1.1 |
| 1 | 4.378 | XLON | 14/06/2024 | 11:38:54 | 00408605405TRLO1.1.1 |
| 1 | 4.378 | XLON | 14/06/2024 | 11:38:54 | 00408605406TRLO1.1.1 |
| 1 | 4.376 | BATE | 14/06/2024 | 11:41:15 | 00408605978TRLO1.1.1 |
| 1 | 4.376 | BATE | 14/06/2024 | 11:42:35 | 00408606270TRLO1.1.1 |
| 1 | 4.376 | XLON | 14/06/2024 | 11:44:29 | 00408606670TRLO1.1.1 |
| 1 | 4.374 | BATE | 14/06/2024 | 11:51:45 | 00408608156TRLO1.1.1 |
| 1 | 4.376 | XLON | 14/06/2024 | 11:52:43 | 00408608304TRLO1.1.1 |
| 1 | 4.368 | XLON | 14/06/2024 | 11:55:06 | 00408608744TRLO1.1.1 |
| 1 | 4.368 | CHIX | 14/06/2024 | 11:56:51 | 00408609299TRLO1.1.1 |
| 1 | 4.368 | AQXE | 14/06/2024 | 11:56:51 | 00408609301TRLO1.1.1 |
| 1 | 4.368 | AQXE | 14/06/2024 | 11:56:51 | 00408609302TRLO1.1.1 |
| 1 | 4.368 | BATE | 14/06/2024 | 12:03:44 | 00408610578TRLO1.1.1 |
| 1 | 4.368 | XLON | 14/06/2024 | 12:03:44 | 00408610581TRLO1.1.1 |
| 1 | 4.368 | XLON | 14/06/2024 | 12:03:44 | 00408610580TRLO1.1.1 |
| 1 | 4.368 | BATE | 14/06/2024 | 12:03:44 | 00408610579TRLO1.1.1 |
| 1 | 4.368 | XLON | 14/06/2024 | 12:03:44 | 00408610583TRLO1.1.1 |
| 1 | 4.368 | XLON | 14/06/2024 | 12:03:44 | 00408610582TRLO1.1.1 |
| 1 | 4.368 | CHIX | 14/06/2024 | 12:03:44 | 00408610584TRLO1.1.1 |
| 1 | 4.368 | BATE | 14/06/2024 | 12:06:19 | 00408610921TRLO1.1.1 |
| 1 | 4.368 | BATE | 14/06/2024 | 12:06:19 | 00408610922TRLO1.1.1 |
| 1 | 4.368 | XLON | 14/06/2024 | 12:06:19 | 00408610923TRLO1.1.1 |
| 1 | 4.360 | XLON | 14/06/2024 | 12:09:16 | 00408611425TRLO1.1.1 |
| 1 | 4.364 | BATE | 14/06/2024 | 12:10:38 | 00408611675TRLO1.1.1 |
| 1 | 4.360 | XLON | 14/06/2024 | 12:11:51 | 00408611883TRLO1.1.1 |
| 1 | 4.360 | XLON | 14/06/2024 | 12:11:51 | 00408611884TRLO1.1.1 |
| 1 | 4.362 | CHIX | 14/06/2024 | 12:12:49 | 00408612076TRLO1.1.1 |
| 1 | 4.360 | XLON | 14/06/2024 | 12:14:00 | 00408612224TRLO1.1.1 |
| 1 | 4.362 | BATE | 14/06/2024 | 12:16:46 | 00408612606TRLO1.1.1 |
| 1 | 4.376 | XLON | 14/06/2024 | 12:22:28 | 00408613652TRLO1.1.1 |
| 1 | 4.376 | XLON | 14/06/2024 | 12:25:13 | 00408614015TRLO1.1.1 |
| 1 | 4.376 | XLON | 14/06/2024 | 12:25:40 | 00408614073TRLO1.1.1 |
| 1 | 4.384 | XLON | 14/06/2024 | 12:31:18 | 00408614947TRLO1.1.1 |
| 1 | 4.390 | CHIX | 14/06/2024 | 12:33:49 | 00408615335TRLO1.1.1 |
| 1 | 4.392 | BATE | 14/06/2024 | 12:46:51 | 00408617638TRLO1.1.1 |
| 1 | 4.392 | BATE | 14/06/2024 | 12:46:51 | 00408617639TRLO1.1.1 |
| 1 | 4.392 | BATE | 14/06/2024 | 12:46:51 | 00408617640TRLO1.1.1 |
| 1 | 4.392 | XLON | 14/06/2024 | 12:46:51 | 00408617641TRLO1.1.1 |
| 1 | 4.384 | BATE | 14/06/2024 | 12:47:01 | 00408617662TRLO1.1.1 |
| 1 | 4.384 | BATE | 14/06/2024 | 12:47:01 | 00408617664TRLO1.1.1 |
| 1 | 4.384 | BATE | 14/06/2024 | 12:47:01 | 00408617665TRLO1.1.1 |
| 1 | 4.384 | CHIX | 14/06/2024 | 12:47:01 | 00408617663TRLO1.1.1 |
| 1 | 4.384 | BATE | 14/06/2024 | 12:47:01 | 00408617666TRLO1.1.1 |
| 1 | 4.384 | XLON | 14/06/2024 | 12:47:01 | 00408617667TRLO1.1.1 |
| 1 | 4.384 | XLON | 14/06/2024 | 12:47:01 | 00408617668TRLO1.1.1 |
| 1 | 4.384 | XLON | 14/06/2024 | 12:47:01 | 00408617669TRLO1.1.1 |
| 1 | 4.380 | BATE | 14/06/2024 | 12:48:40 | 00408618037TRLO1.1.1 |
| 1 | 4.380 | XLON | 14/06/2024 | 12:48:40 | 00408618039TRLO1.1.1 |
| 1 | 4.380 | XLON | 14/06/2024 | 12:48:40 | 00408618038TRLO1.1.1 |
| 1 | 4.380 | XLON | 14/06/2024 | 12:48:40 | 00408618040TRLO1.1.1 |
| 1 | 4.384 | CHIX | 14/06/2024 | 12:49:09 | 00408618115TRLO1.1.1 |
| 1 | 4.380 | BATE | 14/06/2024 | 12:50:53 | 00408618376TRLO1.1.1 |
| 1 | 4.378 | XLON | 14/06/2024 | 12:51:17 | 00408618476TRLO1.1.1 |
| 1 | 4.378 | XLON | 14/06/2024 | 12:55:09 | 00408619008TRLO1.1.1 |
| 1 | 4.380 | BATE | 14/06/2024 | 12:58:12 | 00408619519TRLO1.1.1 |
| 1 | 4.384 | AQXE | 14/06/2024 | 12:58:50 | 00408619665TRLO1.1.1 |
| 1 | 4.384 | XLON | 14/06/2024 | 13:00:27 | 00408619965TRLO1.1.1 |
| 1 | 4.384 | XLON | 14/06/2024 | 13:03:44 | 00408620659TRLO1.1.1 |
| 1 | 4.384 | CHIX | 14/06/2024 | 13:04:09 | 00408620764TRLO1.1.1 |
| 1 | 4.380 | BATE | 14/06/2024 | 13:05:19 | 00408620982TRLO1.1.1 |
| 1 | 4.380 | BATE | 14/06/2024 | 13:05:19 | 00408620983TRLO1.1.1 |
| 1 | 4.384 | XLON | 14/06/2024 | 13:07:08 | 00408621285TRLO1.1.1 |
| 1 | 4.384 | XLON | 14/06/2024 | 13:07:09 | 00408621292TRLO1.1.1 |
| 1 | 4.384 | XLON | 14/06/2024 | 13:07:12 | 00408621302TRLO1.1.1 |
| 1 | 4.380 | BATE | 14/06/2024 | 13:09:21 | 00408621879TRLO1.1.1 |
| 1 | 4.384 | XLON | 14/06/2024 | 13:12:30 | 00408622657TRLO1.1.1 |
| 1 | 4.380 | BATE | 14/06/2024 | 13:14:24 | 00408623107TRLO1.1.1 |
| 1 | 4.382 | XLON | 14/06/2024 | 13:15:58 | 00408623392TRLO1.1.1 |
| 1 | 4.382 | XLON | 14/06/2024 | 13:20:15 | 00408624346TRLO1.1.1 |
| 1 | 4.380 | BATE | 14/06/2024 | 13:20:17 | 00408624349TRLO1.1.1 |
| 1 | 4.380 | XLON | 14/06/2024 | 13:21:31 | 00408624585TRLO1.1.1 |
| 1 | 4.380 | CHIX | 14/06/2024 | 13:21:39 | 00408624598TRLO1.1.1 |
| 1 | 4.380 | XLON | 14/06/2024 | 13:22:43 | 00408624749TRLO1.1.1 |
| 1 | 4.380 | BATE | 14/06/2024 | 13:23:13 | 00408624817TRLO1.1.1 |
| 1 | 4.382 | BATE | 14/06/2024 | 13:29:18 | 00408625975TRLO1.1.1 |
| 1 | 4.380 | XLON | 14/06/2024 | 13:29:18 | 00408625978TRLO1.1.1 |
| 1 | 4.382 | BATE | 14/06/2024 | 13:29:18 | 00408625976TRLO1.1.1 |
| 1 | 4.382 | CHIX | 14/06/2024 | 13:29:18 | 00408625977TRLO1.1.1 |
| 1 | 4.380 | XLON | 14/06/2024 | 13:29:18 | 00408625980TRLO1.1.1 |
| 1 | 4.380 | XLON | 14/06/2024 | 13:29:18 | 00408625981TRLO1.1.1 |
| 1 | 4.380 | XLON | 14/06/2024 | 13:29:18 | 00408625979TRLO1.1.1 |
| 1 | 4.380 | CHIX | 14/06/2024 | 13:29:45 | 00408626065TRLO1.1.1 |
| 1 | 4.376 | BATE | 14/06/2024 | 13:30:00 | 00408626097TRLO1.1.1 |
| 1 | 4.372 | BATE | 14/06/2024 | 13:31:19 | 00408626367TRLO1.1.1 |
| 1 | 4.370 | XLON | 14/06/2024 | 13:31:33 | 00408626410TRLO1.1.1 |
| 1 | 4.374 | XLON | 14/06/2024 | 13:32:50 | 00408626642TRLO1.1.1 |
| 1 | 4.372 | BATE | 14/06/2024 | 13:32:59 | 00408626680TRLO1.1.1 |
| 1 | 4.372 | BATE | 14/06/2024 | 13:32:59 | 00408626679TRLO1.1.1 |
| 1 | 4.370 | XLON | 14/06/2024 | 13:33:00 | 00408626681TRLO1.1.1 |
| 1 | 4.370 | XLON | 14/06/2024 | 13:33:00 | 00408626682TRLO1.1.1 |
| 1 | 4.372 | CHIX | 14/06/2024 | 13:34:11 | 00408627092TRLO1.1.1 |
| 1 | 4.370 | BATE | 14/06/2024 | 13:35:10 | 00408627364TRLO1.1.1 |
| 1 | 4.370 | BATE | 14/06/2024 | 13:35:10 | 00408627363TRLO1.1.1 |
| 1 | 4.370 | XLON | 14/06/2024 | 13:35:38 | 00408627427TRLO1.1.1 |
| 1 | 4.376 | XLON | 14/06/2024 | 13:37:59 | 00408627919TRLO1.1.1 |
| 1 | 4.376 | XLON | 14/06/2024 | 13:40:39 | 00408628550TRLO1.1.1 |
| 1 | 4.370 | XLON | 14/06/2024 | 13:40:40 | 00408628554TRLO1.1.1 |
| 1 | 4.372 | BATE | 14/06/2024 | 13:40:41 | 00408628557TRLO1.1.1 |
| 1 | 4.372 | BATE | 14/06/2024 | 13:40:42 | 00408628560TRLO1.1.1 |
| 1 | 4.372 | BATE | 14/06/2024 | 13:40:43 | 00408628562TRLO1.1.1 |
| 1 | 4.370 | XLON | 14/06/2024 | 13:40:43 | 00408628564TRLO1.1.1 |
| 1 | 4.372 | AQXE | 14/06/2024 | 13:40:43 | 00408628563TRLO1.1.1 |
| 1 | 4.372 | BATE | 14/06/2024 | 13:40:44 | 00408628565TRLO1.1.1 |
| 1 | 4.370 | XLON | 14/06/2024 | 13:43:15 | 00408629017TRLO1.1.1 |
| 1 | 4.370 | XLON | 14/06/2024 | 13:43:15 | 00408629016TRLO1.1.1 |
| 1 | 4.372 | BATE | 14/06/2024 | 13:43:46 | 00408629083TRLO1.1.1 |
| 1 | 4.372 | CHIX | 14/06/2024 | 13:46:22 | 00408629623TRLO1.1.1 |
| 1 | 4.372 | BATE | 14/06/2024 | 13:49:20 | 00408630096TRLO1.1.1 |
| 1 | 4.370 | XLON | 14/06/2024 | 13:49:55 | 00408630163TRLO1.1.1 |
| 1 | 4.370 | XLON | 14/06/2024 | 13:49:55 | 00408630164TRLO1.1.1 |
| 1 | 4.366 | XLON | 14/06/2024 | 13:54:50 | 00408630975TRLO1.1.1 |
| 1 | 4.366 | XLON | 14/06/2024 | 13:54:50 | 00408630976TRLO1.1.1 |
| 1 | 4.372 | BATE | 14/06/2024 | 13:54:55 | 00408631002TRLO1.1.1 |
| 1 | 4.372 | BATE | 14/06/2024 | 13:56:28 | 00408631302TRLO1.1.1 |
| 1 | 4.372 | BATE | 14/06/2024 | 13:57:46 | 00408631535TRLO1.1.1 |
| 1 | 4.368 | CHIX | 14/06/2024 | 13:59:09 | 00408631898TRLO1.1.1 |
| 1 | 4.366 | XLON | 14/06/2024 | 13:59:45 | 00408632034TRLO1.1.1 |
| 1 | 4.366 | XLON | 14/06/2024 | 13:59:45 | 00408632035TRLO1.1.1 |
| 1 | 4.370 | XLON | 14/06/2024 | 14:00:40 | 00408632218TRLO1.1.1 |
| 1 | 4.370 | BATE | 14/06/2024 | 14:00:40 | 00408632217TRLO1.1.1 |
| 1 | 4.370 | XLON | 14/06/2024 | 14:01:42 | 00408632433TRLO1.1.1 |
| 1 | 4.370 | BATE | 14/06/2024 | 14:02:45 | 00408632587TRLO1.1.1 |
| 1 | 4.370 | XLON | 14/06/2024 | 14:03:45 | 00408632831TRLO1.1.1 |
| 1 | 4.370 | XLON | 14/06/2024 | 14:03:45 | 00408632832TRLO1.1.1 |
| 1 | 4.370 | CHIX | 14/06/2024 | 14:03:53 | 00408632858TRLO1.1.1 |
| 1 | 4.370 | BATE | 14/06/2024 | 14:04:33 | 00408632966TRLO1.1.1 |
| 1 | 4.370 | BATE | 14/06/2024 | 14:05:51 | 00408633432TRLO1.1.1 |
| 1 | 4.370 | XLON | 14/06/2024 | 14:05:51 | 00408633433TRLO1.1.1 |
| 1 | 4.372 | CHIX | 14/06/2024 | 14:06:06 | 00408633490TRLO1.1.1 |
| 1 | 4.370 | XLON | 14/06/2024 | 14:06:26 | 00408633584TRLO1.1.1 |
| 1 | 4.382 | XLON | 14/06/2024 | 14:16:14 | 00408636070TRLO1.1.1 |
| 1 | 4.382 | XLON | 14/06/2024 | 14:16:14 | 00408636071TRLO1.1.1 |
| 1 | 4.382 | XLON | 14/06/2024 | 14:16:16 | 00408636076TRLO1.1.1 |
| 1 | 4.382 | XLON | 14/06/2024 | 14:16:16 | 00408636075TRLO1.1.1 |
| 1 | 4.382 | CHIX | 14/06/2024 | 14:17:43 | 00408636330TRLO1.1.1 |
| 1 | 4.382 | XLON | 14/06/2024 | 14:18:49 | 00408636633TRLO1.1.1 |
| 1 | 4.382 | XLON | 14/06/2024 | 14:21:41 | 00408637303TRLO1.1.1 |
| 1 | 4.382 | XLON | 14/06/2024 | 14:24:57 | 00408637892TRLO1.1.1 |
| 1 | 4.382 | XLON | 14/06/2024 | 14:25:41 | 00408638058TRLO1.1.1 |
| 1 | 4.374 | BATE | 14/06/2024 | 14:26:58 | 00408638549TRLO1.1.1 |
| 1 | 4.374 | BATE | 14/06/2024 | 14:26:58 | 00408638551TRLO1.1.1 |
| 1 | 4.374 | BATE | 14/06/2024 | 14:26:58 | 00408638550TRLO1.1.1 |
| 1 | 4.374 | BATE | 14/06/2024 | 14:26:58 | 00408638552TRLO1.1.1 |
| 1 | 4.374 | BATE | 14/06/2024 | 14:26:58 | 00408638554TRLO1.1.1 |
| 1 | 4.374 | AQXE | 14/06/2024 | 14:26:58 | 00408638553TRLO1.1.1 |
| 1 | 4.374 | BATE | 14/06/2024 | 14:26:58 | 00408638556TRLO1.1.1 |
| 1 | 4.374 | XLON | 14/06/2024 | 14:26:58 | 00408638557TRLO1.1.1 |
| 1 | 4.374 | XLON | 14/06/2024 | 14:26:58 | 00408638558TRLO1.1.1 |
| 1 | 4.374 | BATE | 14/06/2024 | 14:26:58 | 00408638555TRLO1.1.1 |
| 1 | 4.368 | XLON | 14/06/2024 | 14:27:18 | 00408638656TRLO1.1.1 |
| 1 | 4.370 | CHIX | 14/06/2024 | 14:27:23 | 00408638672TRLO1.1.1 |
| 1 | 4.370 | BATE | 14/06/2024 | 14:28:25 | 00408638934TRLO1.1.1 |
| 1 | 4.368 | XLON | 14/06/2024 | 14:28:57 | 00408639077TRLO1.1.1 |
| 1 | 4.376 | CHIX | 14/06/2024 | 14:33:59 | 00408644330TRLO1.1.1 |
| 1 | 4.376 | CHIX | 14/06/2024 | 14:33:59 | 00408644331TRLO1.1.1 |
| 1 | 4.376 | BATE | 14/06/2024 | 14:33:59 | 00408644332TRLO1.1.1 |
| 1 | 4.376 | BATE | 14/06/2024 | 14:33:59 | 00408644335TRLO1.1.1 |
| 1 | 4.376 | BATE | 14/06/2024 | 14:33:59 | 00408644333TRLO1.1.1 |
| 1 | 4.376 | BATE | 14/06/2024 | 14:33:59 | 00408644334TRLO1.1.1 |
| 1 | 4.376 | BATE | 14/06/2024 | 14:36:14 | 00408645963TRLO1.1.1 |
| 1 | 4.376 | BATE | 14/06/2024 | 14:37:05 | 00408646473TRLO1.1.1 |
| 1 | 4.376 | BATE | 14/06/2024 | 14:37:05 | 00408646474TRLO1.1.1 |
| 1 | 4.376 | XLON | 14/06/2024 | 14:37:05 | 00408646476TRLO1.1.1 |
| 1 | 4.376 | XLON | 14/06/2024 | 14:37:05 | 00408646477TRLO1.1.1 |
| 4 | 4.376 | XLON | 14/06/2024 | 14:37:05 | 00408646475TRLO1.1.1 |
| 1 | 4.376 | XLON | 14/06/2024 | 14:37:05 | 00408646478TRLO1.1.1 |
| 1 | 4.382 | XLON | 14/06/2024 | 14:39:01 | 00408647655TRLO1.1.1 |
| 1 | 4.382 | XLON | 14/06/2024 | 14:39:01 | 00408647656TRLO1.1.1 |
| 1 | 4.382 | BATE | 14/06/2024 | 14:39:49 | 00408648145TRLO1.1.1 |
| 1 | 4.384 | CHIX | 14/06/2024 | 14:42:07 | 00408649650TRLO1.1.1 |
| 1 | 4.384 | BATE | 14/06/2024 | 14:43:20 | 00408650308TRLO1.1.1 |
| 1 | 4.386 | XLON | 14/06/2024 | 14:43:36 | 00408650507TRLO1.1.1 |
| 1 | 4.386 | XLON | 14/06/2024 | 14:43:36 | 00408650508TRLO1.1.1 |
| 1 | 4.384 | BATE | 14/06/2024 | 14:43:44 | 00408650599TRLO1.1.1 |
| 1 | 4.384 | XLON | 14/06/2024 | 14:43:44 | 00408650600TRLO1.1.1 |
| 1 | 4.382 | XLON | 14/06/2024 | 14:43:48 | 00408650651TRLO1.1.1 |
| 1 | 4.384 | BATE | 14/06/2024 | 14:44:08 | 00408650899TRLO1.1.1 |
| 1 | 4.380 | BATE | 14/06/2024 | 14:45:43 | 00408651899TRLO1.1.1 |
| 1 | 4.382 | XLON | 14/06/2024 | 14:46:08 | 00408652128TRLO1.1.1 |
| 1 | 4.378 | CHIX | 14/06/2024 | 14:46:34 | 00408652359TRLO1.1.1 |
| 1 | 4.378 | XLON | 14/06/2024 | 14:46:34 | 00408652360TRLO1.1.1 |
| 1 | 4.382 | XLON | 14/06/2024 | 14:46:34 | 00408652358TRLO1.1.1 |
| 1 | 4.378 | XLON | 14/06/2024 | 14:46:34 | 00408652361TRLO1.1.1 |
| 1 | 4.382 | AQXE | 14/06/2024 | 14:47:45 | 00408652976TRLO1.1.1 |
| 1 | 4.382 | AQXE | 14/06/2024 | 14:47:45 | 00408652977TRLO1.1.1 |
| 1 | 4.380 | BATE | 14/06/2024 | 14:48:02 | 00408653091TRLO1.1.1 |
| 1 | 4.380 | BATE | 14/06/2024 | 14:49:34 | 00408653891TRLO1.1.1 |
| 1 | 4.380 | BATE | 14/06/2024 | 14:50:01 | 00408654119TRLO1.1.1 |
| 1 | 4.380 | BATE | 14/06/2024 | 14:50:01 | 00408654118TRLO1.1.1 |
| 1 | 4.380 | XLON | 14/06/2024 | 14:50:01 | 00408654122TRLO1.1.1 |
| 2 | 4.380 | XLON | 14/06/2024 | 14:50:01 | 00408654120TRLO1.1.1 |
| 1 | 4.380 | XLON | 14/06/2024 | 14:50:01 | 00408654123TRLO1.1.1 |
| 1 | 4.378 | CHIX | 14/06/2024 | 14:50:01 | 00408654135TRLO1.1.1 |
| 1 | 4.378 | XLON | 14/06/2024 | 14:50:09 | 00408654226TRLO1.1.1 |
| 1 | 4.378 | CHIX | 14/06/2024 | 14:50:41 | 00408654475TRLO1.1.1 |
| 1 | 4.378 | XLON | 14/06/2024 | 14:52:11 | 00408655391TRLO1.1.1 |
| 1 | 4.378 | BATE | 14/06/2024 | 14:52:20 | 00408655503TRLO1.1.1 |
| 1 | 4.378 | CHIX | 14/06/2024 | 14:52:49 | 00408655807TRLO1.1.1 |
| 1 | 4.378 | XLON | 14/06/2024 | 14:53:33 | 00408656135TRLO1.1.1 |
| 1 | 4.378 | XLON | 14/06/2024 | 14:54:03 | 00408656358TRLO1.1.1 |
| 1 | 4.374 | XLON | 14/06/2024 | 14:54:16 | 00408656485TRLO1.1.1 |
| 1 | 4.374 | XLON | 14/06/2024 | 14:54:16 | 00408656484TRLO1.1.1 |
| 1 | 4.374 | XLON | 14/06/2024 | 14:54:16 | 00408656483TRLO1.1.1 |
| 1 | 4.378 | BATE | 14/06/2024 | 14:54:18 | 00408656496TRLO1.1.1 |
| 1 | 4.372 | BATE | 14/06/2024 | 14:54:20 | 00408656559TRLO1.1.1 |
| 1 | 4.372 | BATE | 14/06/2024 | 14:54:20 | 00408656560TRLO1.1.1 |
| 1 | 4.382 | BATE | 14/06/2024 | 14:55:26 | 00408657206TRLO1.1.1 |
| 1 | 4.382 | CHIX | 14/06/2024 | 14:55:26 | 00408657207TRLO1.1.1 |
| 1 | 4.382 | XLON | 14/06/2024 | 14:56:43 | 00408657909TRLO1.1.1 |
| 1 | 4.382 | BATE | 14/06/2024 | 14:57:02 | 00408658080TRLO1.1.1 |
| 1 | 4.384 | XLON | 14/06/2024 | 15:00:02 | 00408659514TRLO1.1.1 |
| 1 | 4.384 | XLON | 14/06/2024 | 15:00:02 | 00408659512TRLO1.1.1 |
| 1 | 4.384 | XLON | 14/06/2024 | 15:00:02 | 00408659513TRLO1.1.1 |
| 1 | 4.384 | BATE | 14/06/2024 | 15:00:09 | 00408659613TRLO1.1.1 |
| 1 | 4.384 | BATE | 14/06/2024 | 15:01:10 | 00408660368TRLO1.1.1 |
| 1 | 4.384 | CHIX | 14/06/2024 | 15:01:13 | 00408660395TRLO1.1.1 |
| 1 | 4.384 | BATE | 14/06/2024 | 15:02:35 | 00408661341TRLO1.1.1 |
| 1 | 4.384 | BATE | 14/06/2024 | 15:02:35 | 00408661342TRLO1.1.1 |
| 1 | 4.384 | XLON | 14/06/2024 | 15:02:35 | 00408661343TRLO1.1.1 |
| 1 | 4.384 | XLON | 14/06/2024 | 15:03:38 | 00408662055TRLO1.1.1 |
| 1 | 4.384 | BATE | 14/06/2024 | 15:04:28 | 00408662660TRLO1.1.1 |
| 1 | 4.384 | XLON | 14/06/2024 | 15:04:49 | 00408662872TRLO1.1.1 |
| 1 | 4.380 | XLON | 14/06/2024 | 15:06:04 | 00408663790TRLO1.1.1 |
| 1 | 4.380 | XLON | 14/06/2024 | 15:06:04 | 00408663793TRLO1.1.1 |
| 1 | 4.380 | XLON | 14/06/2024 | 15:06:04 | 00408663791TRLO1.1.1 |
| 1 | 4.380 | XLON | 14/06/2024 | 15:06:04 | 00408663792TRLO1.1.1 |
| 1 | 4.380 | BATE | 14/06/2024 | 15:07:45 | 00408665048TRLO1.1.1 |
| 1 | 4.380 | BATE | 14/06/2024 | 15:07:45 | 00408665047TRLO1.1.1 |
| 1 | 4.382 | XLON | 14/06/2024 | 15:07:59 | 00408665181TRLO1.1.1 |
| 1 | 4.382 | XLON | 14/06/2024 | 15:07:59 | 00408665182TRLO1.1.1 |
| 1 | 4.380 | BATE | 14/06/2024 | 15:07:59 | 00408665183TRLO1.1.1 |
| 1 | 4.378 | AQXE | 14/06/2024 | 15:07:59 | 00408665184TRLO1.1.1 |
| 1 | 4.374 | BATE | 14/06/2024 | 15:09:46 | 00408666323TRLO1.1.1 |
| 1 | 4.376 | CHIX | 14/06/2024 | 15:09:46 | 00408666322TRLO1.1.1 |
| 1 | 4.376 | XLON | 14/06/2024 | 15:09:46 | 00408666325TRLO1.1.1 |
| 1 | 4.376 | XLON | 14/06/2024 | 15:09:46 | 00408666324TRLO1.1.1 |
| 1 | 4.372 | BATE | 14/06/2024 | 15:11:59 | 00408667244TRLO1.1.1 |
| 1 | 4.368 | CHIX | 14/06/2024 | 15:12:57 | 00408667582TRLO1.1.1 |
| 1 | 4.368 | XLON | 14/06/2024 | 15:12:57 | 00408667583TRLO1.1.1 |
| 1 | 4.368 | XLON | 14/06/2024 | 15:12:57 | 00408667584TRLO1.1.1 |
| 1 | 4.368 | XLON | 14/06/2024 | 15:12:57 | 00408667585TRLO1.1.1 |
| 1 | 4.366 | BATE | 14/06/2024 | 15:13:24 | 00408667830TRLO1.1.1 |
| 1 | 4.368 | CHIX | 14/06/2024 | 15:13:24 | 00408667829TRLO1.1.1 |
| 1 | 4.352 | XLON | 14/06/2024 | 15:13:32 | 00408667871TRLO1.1.1 |
| 1 | 4.356 | BATE | 14/06/2024 | 15:15:07 | 00408668518TRLO1.1.1 |
| 1 | 4.354 | BATE | 14/06/2024 | 15:15:43 | 00408668692TRLO1.1.1 |
| 1 | 4.354 | XLON | 14/06/2024 | 15:15:51 | 00408668751TRLO1.1.1 |
| 1 | 4.354 | BATE | 14/06/2024 | 15:17:45 | 00408669272TRLO1.1.1 |
| 1 | 4.346 | XLON | 14/06/2024 | 15:18:20 | 00408669491TRLO1.1.1 |
| 1 | 4.346 | XLON | 14/06/2024 | 15:18:42 | 00408669653TRLO1.1.1 |
| 1 | 4.346 | XLON | 14/06/2024 | 15:18:42 | 00408669654TRLO1.1.1 |
| 1 | 4.346 | XLON | 14/06/2024 | 15:18:42 | 00408669655TRLO1.1.1 |
| 1 | 4.352 | CHIX | 14/06/2024 | 15:19:01 | 00408669776TRLO1.1.1 |
| 1 | 4.352 | BATE | 14/06/2024 | 15:20:14 | 00408670352TRLO1.1.1 |
| 1 | 4.352 | XLON | 14/06/2024 | 15:21:34 | 00408671286TRLO1.1.1 |
| 1 | 4.350 | XLON | 14/06/2024 | 15:22:00 | 00408671564TRLO1.1.1 |
| 1 | 4.352 | BATE | 14/06/2024 | 15:22:10 | 00408671690TRLO1.1.1 |
| 1 | 4.342 | BATE | 14/06/2024 | 15:23:21 | 00408672618TRLO1.1.1 |
| 1 | 4.334 | AQXE | 14/06/2024 | 15:23:27 | 00408672683TRLO1.1.1 |
| 1 | 4.334 | AQXE | 14/06/2024 | 15:23:27 | 00408672685TRLO1.1.1 |
| 1 | 4.334 | AQXE | 14/06/2024 | 15:23:27 | 00408672687TRLO1.1.1 |
| 17 | 4.334 | AQXE | 14/06/2024 | 15:23:27 | 00408672686TRLO1.1.1 |
| 112 | 4.334 | BATE | 14/06/2024 | 15:23:27 | 00408672688TRLO1.1.1 |
| 10 | 4.334 | AQXE | 14/06/2024 | 15:23:27 | 00408672684TRLO1.1.1 |
| 42 | 4.334 | CHIX | 14/06/2024 | 15:23:27 | 00408672690TRLO1.1.1 |
| 8 | 4.334 | BATE | 14/06/2024 | 15:23:27 | 00408672689TRLO1.1.1 |
| 1 | 4.334 | CHIX | 14/06/2024 | 15:23:27 | 00408672692TRLO1.1.1 |
| 4 | 4.334 | BATE | 14/06/2024 | 15:23:27 | 00408672694TRLO1.1.1 |
| 71 | 4.334 | CHIX | 14/06/2024 | 15:23:27 | 00408672691TRLO1.1.1 |
| 2 | 4.334 | CHIX | 14/06/2024 | 15:23:27 | 00408672693TRLO1.1.1 |
| 1 | 4.334 | CHIX | 14/06/2024 | 15:23:27 | 00408672696TRLO1.1.1 |
| 1 | 4.334 | CHIX | 14/06/2024 | 15:23:27 | 00408672697TRLO1.1.1 |
| 4 | 4.334 | BATE | 14/06/2024 | 15:23:27 | 00408672695TRLO1.1.1 |
| 4 | 4.334 | BATE | 14/06/2024 | 15:23:27 | 00408672698TRLO1.1.1 |
| 212 | 4.334 | BATE | 14/06/2024 | 15:23:27 | 00408672699TRLO1.1.1 |
| 4 | 4.334 | BATE | 14/06/2024 | 15:23:27 | 00408672701TRLO1.1.1 |
| 4 | 4.334 | BATE | 14/06/2024 | 15:23:27 | 00408672700TRLO1.1.1 |
| 474 | 4.334 | XLON | 14/06/2024 | 15:23:27 | 00408672704TRLO1.1.1 |
| 6 | 4.334 | XLON | 14/06/2024 | 15:23:27 | 00408672703TRLO1.1.1 |
| 4 | 4.334 | BATE | 14/06/2024 | 15:23:27 | 00408672702TRLO1.1.1 |
| 6 | 4.334 | XLON | 14/06/2024 | 15:23:27 | 00408672705TRLO1.1.1 |
| 6 | 4.334 | XLON | 14/06/2024 | 15:23:27 | 00408672706TRLO1.1.1 |
| 1 | 4.340 | XLON | 14/06/2024 | 15:24:46 | 00408673403TRLO1.1.1 |
| 1 | 4.340 | XLON | 14/06/2024 | 15:24:46 | 00408673404TRLO1.1.1 |
| 1 | 4.336 | BATE | 14/06/2024 | 15:25:02 | 00408673565TRLO1.1.1 |
| 1 | 4.336 | BATE | 14/06/2024 | 15:25:02 | 00408673564TRLO1.1.1 |
| 4 | 4.334 | BATE | 14/06/2024 | 15:25:51 | 00408674254TRLO1.1.1 |
| 4 | 4.334 | BATE | 14/06/2024 | 15:25:51 | 00408674253TRLO1.1.1 |
| 6 | 4.334 | XLON | 14/06/2024 | 15:25:51 | 00408674255TRLO1.1.1 |
| 1 | 4.336 | XLON | 14/06/2024 | 15:25:51 | 00408674252TRLO1.1.1 |
| 1 | 4.334 | CHIX | 14/06/2024 | 15:26:04 | 00408674379TRLO1.1.1 |
| 1 | 4.334 | AQXE | 14/06/2024 | 15:26:15 | 00408674553TRLO1.1.1 |
| 1 | 4.336 | CHIX | 14/06/2024 | 15:26:46 | 00408674928TRLO1.1.1 |
| 1 | 4.334 | CHIX | 14/06/2024 | 15:27:16 | 00408675290TRLO1.1.1 |
| 6 | 4.332 | XLON | 14/06/2024 | 15:27:16 | 00408675293TRLO1.1.1 |
| 1 | 4.330 | BATE | 14/06/2024 | 15:27:48 | 00408675550TRLO1.1.1 |
| 1 | 4.332 | XLON | 14/06/2024 | 15:28:15 | 00408675923TRLO1.1.1 |
| 4 | 4.330 | BATE | 14/06/2024 | 15:28:34 | 00408676103TRLO1.1.1 |
| 1 | 4.324 | CHIX | 14/06/2024 | 15:29:07 | 00408676507TRLO1.1.1 |
| 1 | 4.324 | XLON | 14/06/2024 | 15:29:07 | 00408676508TRLO1.1.1 |
| 1 | 4.330 | AQXE | 14/06/2024 | 15:31:22 | 00408678053TRLO1.1.1 |
| 1 | 4.328 | BATE | 14/06/2024 | 15:32:00 | 00408678561TRLO1.1.1 |
| 1 | 4.328 | CHIX | 14/06/2024 | 15:32:00 | 00408678562TRLO1.1.1 |
| 6 | 4.324 | XLON | 14/06/2024 | 15:32:00 | 00408678564TRLO1.1.1 |
| 4 | 4.328 | BATE | 14/06/2024 | 15:32:00 | 00408678563TRLO1.1.1 |
| 1 | 4.324 | XLON | 14/06/2024 | 15:32:00 | 00408678565TRLO1.1.1 |
| 1 | 4.324 | XLON | 14/06/2024 | 15:32:00 | 00408678566TRLO1.1.1 |
| 1 | 4.322 | XLON | 14/06/2024 | 15:34:05 | 00408680139TRLO1.1.1 |
| 1 | 4.326 | CHIX | 14/06/2024 | 15:34:18 | 00408680276TRLO1.1.1 |
| 6 | 4.326 | XLON | 14/06/2024 | 15:34:28 | 00408680374TRLO1.1.1 |
| 1 | 4.326 | CHIX | 14/06/2024 | 15:34:56 | 00408680608TRLO1.1.1 |
| 1 | 4.322 | BATE | 14/06/2024 | 15:36:39 | 00408681702TRLO1.1.1 |
| 1 | 4.322 | BATE | 14/06/2024 | 15:36:39 | 00408681703TRLO1.1.1 |
| 1 | 4.322 | BATE | 14/06/2024 | 15:36:39 | 00408681704TRLO1.1.1 |
| 1 | 4.322 | XLON | 14/06/2024 | 15:36:39 | 00408681706TRLO1.1.1 |
| 4 | 4.322 | BATE | 14/06/2024 | 15:36:39 | 00408681705TRLO1.1.1 |
| 1 | 4.320 | CHIX | 14/06/2024 | 15:36:44 | 00408681731TRLO1.1.1 |
| 1 | 4.322 | BATE | 14/06/2024 | 15:38:26 | 00408682606TRLO1.1.1 |
| 6 | 4.322 | XLON | 14/06/2024 | 15:38:31 | 00408682634TRLO1.1.1 |
| 1 | 4.322 | CHIX | 14/06/2024 | 15:39:32 | 00408683257TRLO1.1.1 |
| 4 | 4.322 | BATE | 14/06/2024 | 15:39:32 | 00408683259TRLO1.1.1 |
| 1 | 4.322 | XLON | 14/06/2024 | 15:39:48 | 00408683364TRLO1.1.1 |
| 1 | 4.322 | XLON | 14/06/2024 | 15:39:48 | 00408683366TRLO1.1.1 |
| 1 | 4.322 | XLON | 14/06/2024 | 15:39:48 | 00408683365TRLO1.1.1 |
| 1 | 4.320 | AQXE | 14/06/2024 | 15:39:48 | 00408683367TRLO1.1.1 |
| 1 | 4.328 | CHIX | 14/06/2024 | 15:42:22 | 00408684542TRLO1.1.1 |
| 1 | 4.328 | CHIX | 14/06/2024 | 15:42:23 | 00408684551TRLO1.1.1 |
| 1 | 4.332 | CHIX | 14/06/2024 | 15:45:42 | 00408685778TRLO1.1.1 |
| 1 | 4.332 | CHIX | 14/06/2024 | 15:45:42 | 00408685779TRLO1.1.1 |
| 1 | 4.332 | XLON | 14/06/2024 | 15:45:42 | 00408685781TRLO1.1.1 |
| 1 | 4.332 | XLON | 14/06/2024 | 15:45:42 | 00408685782TRLO1.1.1 |
| 6 | 4.332 | XLON | 14/06/2024 | 15:45:42 | 00408685780TRLO1.1.1 |
| 1 | 4.330 | BATE | 14/06/2024 | 15:45:42 | 00408685783TRLO1.1.1 |
| 1 | 4.330 | BATE | 14/06/2024 | 15:45:42 | 00408685784TRLO1.1.1 |
| 4 | 4.330 | BATE | 14/06/2024 | 15:45:42 | 00408685785TRLO1.1.1 |
| 1 | 4.330 | BATE | 14/06/2024 | 15:45:42 | 00408685786TRLO1.1.1 |
| 1 | 4.362 | XLON | 14/06/2024 | 15:47:54 | 00408687066TRLO1.1.1 |
| 1 | 4.362 | XLON | 14/06/2024 | 15:47:54 | 00408687065TRLO1.1.1 |
| 1 | 4.362 | XLON | 14/06/2024 | 15:48:21 | 00408687343TRLO1.1.1 |
| 1 | 4.360 | BATE | 14/06/2024 | 15:49:02 | 00408687969TRLO1.1.1 |
| 1 | 4.350 | XLON | 14/06/2024 | 15:52:05 | 00408689603TRLO1.1.1 |
| 1 | 4.360 | BATE | 14/06/2024 | 15:52:55 | 00408689972TRLO1.1.1 |
| 1 | 4.354 | XLON | 14/06/2024 | 15:54:22 | 00408690876TRLO1.1.1 |
| 1 | 4.358 | BATE | 14/06/2024 | 15:55:51 | 00408691609TRLO1.1.1 |
| 1 | 4.356 | XLON | 14/06/2024 | 15:55:51 | 00408691610TRLO1.1.1 |
| 1 | 4.360 | CHIX | 14/06/2024 | 15:56:06 | 00408691663TRLO1.1.1 |
| 1 | 4.356 | XLON | 14/06/2024 | 15:56:21 | 00408691707TRLO1.1.1 |
| 1 | 4.360 | XLON | 14/06/2024 | 15:59:15 | 00408692812TRLO1.1.1 |
| 1 | 4.360 | XLON | 14/06/2024 | 15:59:15 | 00408692813TRLO1.1.1 |
| 1 | 4.360 | XLON | 14/06/2024 | 16:00:33 | 00408693558TRLO1.1.1 |
| 1 | 4.360 | CHIX | 14/06/2024 | 16:00:51 | 00408693675TRLO1.1.1 |
| 1 | 4.360 | BATE | 14/06/2024 | 16:00:57 | 00408693763TRLO1.1.1 |
| 1 | 4.360 | BATE | 14/06/2024 | 16:01:04 | 00408693842TRLO1.1.1 |
| 1 | 4.360 | XLON | 14/06/2024 | 16:01:17 | 00408693974TRLO1.1.1 |
| 1 | 4.356 | BATE | 14/06/2024 | 16:01:57 | 00408694483TRLO1.1.1 |
| 1 | 4.356 | XLON | 14/06/2024 | 16:01:57 | 00408694484TRLO1.1.1 |
| 1 | 4.356 | BATE | 14/06/2024 | 16:01:57 | 00408694482TRLO1.1.1 |
| 1 | 4.360 | BATE | 14/06/2024 | 16:02:42 | 00408694994TRLO1.1.1 |
| 1 | 4.360 | BATE | 14/06/2024 | 16:03:14 | 00408695598TRLO1.1.1 |
| 1 | 4.356 | XLON | 14/06/2024 | 16:04:18 | 00408696272TRLO1.1.1 |
| 1 | 4.356 | XLON | 14/06/2024 | 16:04:18 | 00408696271TRLO1.1.1 |
| 1 | 4.360 | BATE | 14/06/2024 | 16:04:25 | 00408696334TRLO1.1.1 |
| 1 | 4.354 | XLON | 14/06/2024 | 16:06:24 | 00408697695TRLO1.1.1 |
| 1 | 4.354 | XLON | 14/06/2024 | 16:06:24 | 00408697696TRLO1.1.1 |
| 1 | 4.354 | BATE | 14/06/2024 | 16:06:49 | 00408697869TRLO1.1.1 |
| 1 | 4.352 | XLON | 14/06/2024 | 16:06:49 | 00408697870TRLO1.1.1 |
| 1 | 4.352 | CHIX | 14/06/2024 | 16:07:21 | 00408698051TRLO1.1.1 |
| 1 | 4.354 | AQXE | 14/06/2024 | 16:07:57 | 00408698677TRLO1.1.1 |
| 1 | 4.354 | BATE | 14/06/2024 | 16:08:55 | 00408699279TRLO1.1.1 |
| 1 | 4.350 | CHIX | 14/06/2024 | 16:10:14 | 00408699946TRLO1.1.1 |
| 1 | 4.350 | XLON | 14/06/2024 | 16:10:14 | 00408699947TRLO1.1.1 |
| 1 | 4.348 | XLON | 14/06/2024 | 16:10:21 | 00408699982TRLO1.1.1 |
| 1 | 4.376 | CHIX | 14/06/2024 | 16:14:04 | 00408701255TRLO1.1.1 |
| 1 | 4.376 | CHIX | 14/06/2024 | 16:15:00 | 00408701624TRLO1.1.1 |
| 3 | 4.376 | BATE | 14/06/2024 | 16:15:00 | 00408701625TRLO1.1.1 |
| 1 | 4.376 | CHIX | 14/06/2024 | 16:15:01 | 00408701630TRLO1.1.1 |
| 2 | 4.376 | BATE | 14/06/2024 | 16:15:01 | 00408701631TRLO1.1.1 |
| 1 | 4.376 | BATE | 14/06/2024 | 16:15:04 | 00408701641TRLO1.1.1 |
| 1 | 4.376 | BATE | 14/06/2024 | 16:15:05 | 00408701644TRLO1.1.1 |
| 2 | 4.376 | CHIX | 14/06/2024 | 16:17:11 | 00408702716TRLO1.1.1 |
| 1 | 4.376 | BATE | 14/06/2024 | 16:17:26 | 00408702802TRLO1.1.1 |
| 1 | 4.376 | BATE | 14/06/2024 | 16:17:27 | 00408702804TRLO1.1.1 |
| 2 | 4.376 | XLON | 14/06/2024 | 16:17:41 | 00408702924TRLO1.1.1 |
| 4 | 4.376 | XLON | 14/06/2024 | 16:17:47 | 00408702958TRLO1.1.1 |
| 2 | 4.380 | XLON | 14/06/2024 | 16:18:48 | 00408703314TRLO1.1.1 |
| 1 | 4.380 | XLON | 14/06/2024 | 16:18:48 | 00408703315TRLO1.1.1 |
| 4 | 4.380 | BATE | 14/06/2024 | 16:18:48 | 00408703313TRLO1.1.1 |
| 1 | 4.380 | XLON | 14/06/2024 | 16:18:48 | 00408703316TRLO1.1.1 |
| 1 | 4.380 | XLON | 14/06/2024 | 16:18:48 | 00408703317TRLO1.1.1 |
| 4 | 4.380 | XLON | 14/06/2024 | 16:18:48 | 00408703318TRLO1.1.1 |
| 1 | 4.380 | AQXE | 14/06/2024 | 16:18:48 | 00408703320TRLO1.1.1 |
| 1 | 4.380 | AQXE | 14/06/2024 | 16:18:48 | 00408703319TRLO1.1.1 |
| 1 | 4.376 | XLON | 14/06/2024 | 16:20:04 | 00408704235TRLO1.1.1 |
| 1 | 4.384 | BATE | 14/06/2024 | 16:21:55 | 00408705829TRLO1.1.1 |
| 2 | 4.384 | XLON | 14/06/2024 | 16:21:55 | 00408705832TRLO1.1.1 |
| 1 | 4.380 | BATE | 14/06/2024 | 16:21:55 | 00408705833TRLO1.1.1 |
| 1 | 4.382 | XLON | 14/06/2024 | 16:23:38 | 00408706954TRLO1.1.1 |
| 1 | 4.382 | CHIX | 14/06/2024 | 16:24:03 | 00408707201TRLO1.1.1 |
