OSB GROUP PLC
ISIN: GB00BLDRH360
20 June 2024
LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own Shares
The Company announces that on 19 June 2024 it had purchased a total of 268 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 | 129 | 102 | 29 | 08 |
| Highest price paid (per ordinary share) | £4.5580 | £4.5540 | £4.5520 | £4.5440 |
| Lowest price paid (per ordinary share) | £4.5140 | £4.5180 | £4.5260 | £4.5260 |
| Volume weighted average price paid (per ordinary share) | £4.5393 | £4.5385 | £4.5376 | £4.5353 |
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 386,941,679 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 386,941,679.
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 | 4.514 | XLON | 19/06/2024 | 10:37:06 | 00409133010TRLO1.1.1 |
| 1 | 4.518 | BATE | 19/06/2024 | 10:38:32 | 00409133207TRLO1.1.1 |
| 1 | 4.522 | BATE | 19/06/2024 | 10:44:31 | 00409134082TRLO1.1.1 |
| 1 | 4.522 | XLON | 19/06/2024 | 10:44:32 | 00409134086TRLO1.1.1 |
| 1 | 4.522 | XLON | 19/06/2024 | 10:44:35 | 00409134099TRLO1.1.1 |
| 1 | 4.526 | BATE | 19/06/2024 | 10:46:15 | 00409134390TRLO1.1.1 |
| 1 | 4.526 | XLON | 19/06/2024 | 10:46:16 | 00409134391TRLO1.1.1 |
| 1 | 4.556 | XLON | 19/06/2024 | 10:58:24 | 00409136573TRLO1.1.1 |
| 1 | 4.550 | XLON | 19/06/2024 | 11:08:54 | 00409137672TRLO1.1.1 |
| 1 | 4.550 | BATE | 19/06/2024 | 11:08:54 | 00409137671TRLO1.1.1 |
| 1 | 4.550 | XLON | 19/06/2024 | 11:13:09 | 00409138248TRLO1.1.1 |
| 1 | 4.546 | BATE | 19/06/2024 | 11:26:13 | 00409139527TRLO1.1.1 |
| 1 | 4.554 | XLON | 19/06/2024 | 11:29:40 | 00409139886TRLO1.1.1 |
| 1 | 4.550 | BATE | 19/06/2024 | 11:39:26 | 00409142211TRLO1.1.1 |
| 1 | 4.552 | CHIX | 19/06/2024 | 11:46:55 | 00409144389TRLO1.1.1 |
| 1 | 4.548 | XLON | 19/06/2024 | 11:57:02 | 00409145938TRLO1.1.1 |
| 1 | 4.548 | XLON | 19/06/2024 | 11:58:15 | 00409146088TRLO1.1.1 |
| 1 | 4.548 | BATE | 19/06/2024 | 11:59:49 | 00409146263TRLO1.1.1 |
| 1 | 4.552 | XLON | 19/06/2024 | 12:18:55 | 00409149081TRLO1.1.1 |
| 1 | 4.540 | BATE | 19/06/2024 | 12:24:30 | 00409149749TRLO1.1.1 |
| 1 | 4.540 | CHIX | 19/06/2024 | 12:24:30 | 00409149748TRLO1.1.1 |
| 1 | 4.540 | BATE | 19/06/2024 | 12:24:30 | 00409149750TRLO1.1.1 |
| 1 | 4.540 | BATE | 19/06/2024 | 12:24:30 | 00409149752TRLO1.1.1 |
| 1 | 4.540 | CHIX | 19/06/2024 | 12:24:30 | 00409149751TRLO1.1.1 |
| 1 | 4.540 | BATE | 19/06/2024 | 12:24:30 | 00409149755TRLO1.1.1 |
| 1 | 4.540 | BATE | 19/06/2024 | 12:24:30 | 00409149753TRLO1.1.1 |
| 1 | 4.540 | BATE | 19/06/2024 | 12:24:30 | 00409149754TRLO1.1.1 |
| 1 | 4.540 | BATE | 19/06/2024 | 12:24:30 | 00409149756TRLO1.1.1 |
| 1 | 4.540 | BATE | 19/06/2024 | 12:24:30 | 00409149757TRLO1.1.1 |
| 1 | 4.540 | XLON | 19/06/2024 | 12:24:30 | 00409149758TRLO1.1.1 |
| 1 | 4.540 | XLON | 19/06/2024 | 12:24:30 | 00409149760TRLO1.1.1 |
| 1 | 4.540 | XLON | 19/06/2024 | 12:24:30 | 00409149762TRLO1.1.1 |
| 1 | 4.540 | XLON | 19/06/2024 | 12:24:30 | 00409149759TRLO1.1.1 |
| 1 | 4.540 | XLON | 19/06/2024 | 12:24:30 | 00409149761TRLO1.1.1 |
| 1 | 4.540 | XLON | 19/06/2024 | 12:24:30 | 00409149763TRLO1.1.1 |
| 1 | 4.540 | XLON | 19/06/2024 | 12:24:30 | 00409149765TRLO1.1.1 |
| 1 | 4.540 | XLON | 19/06/2024 | 12:24:30 | 00409149764TRLO1.1.1 |
| 1 | 4.540 | XLON | 19/06/2024 | 12:24:30 | 00409149767TRLO1.1.1 |
| 1 | 4.540 | XLON | 19/06/2024 | 12:24:30 | 00409149766TRLO1.1.1 |
| 1 | 4.540 | AQXE | 19/06/2024 | 12:28:38 | 00409150114TRLO1.1.1 |
| 1 | 4.540 | BATE | 19/06/2024 | 12:28:38 | 00409150115TRLO1.1.1 |
| 1 | 4.540 | CHIX | 19/06/2024 | 12:28:38 | 00409150118TRLO1.1.1 |
| 1 | 4.540 | BATE | 19/06/2024 | 12:28:38 | 00409150117TRLO1.1.1 |
| 1 | 4.540 | BATE | 19/06/2024 | 12:28:38 | 00409150116TRLO1.1.1 |
| 1 | 4.540 | XLON | 19/06/2024 | 12:28:38 | 00409150120TRLO1.1.1 |
| 1 | 4.540 | XLON | 19/06/2024 | 12:28:38 | 00409150119TRLO1.1.1 |
| 1 | 4.544 | XLON | 19/06/2024 | 12:37:01 | 00409151017TRLO1.1.1 |
| 1 | 4.550 | XLON | 19/06/2024 | 12:43:56 | 00409151990TRLO1.1.1 |
| 1 | 4.552 | BATE | 19/06/2024 | 12:47:56 | 00409152443TRLO1.1.1 |
| 1 | 4.558 | XLON | 19/06/2024 | 12:54:02 | 00409153313TRLO1.1.1 |
| 1 | 4.558 | XLON | 19/06/2024 | 12:54:07 | 00409153317TRLO1.1.1 |
| 1 | 4.554 | BATE | 19/06/2024 | 12:57:24 | 00409153793TRLO1.1.1 |
| 1 | 4.550 | CHIX | 19/06/2024 | 13:16:15 | 00409155964TRLO1.1.1 |
| 1 | 4.546 | XLON | 19/06/2024 | 13:16:17 | 00409155967TRLO1.1.1 |
| 1 | 4.546 | BATE | 19/06/2024 | 13:21:17 | 00409156815TRLO1.1.1 |
| 1 | 4.540 | CHIX | 19/06/2024 | 13:22:16 | 00409157199TRLO1.1.1 |
| 1 | 4.540 | BATE | 19/06/2024 | 13:22:16 | 00409157200TRLO1.1.1 |
| 1 | 4.540 | BATE | 19/06/2024 | 13:22:16 | 00409157201TRLO1.1.1 |
| 1 | 4.540 | CHIX | 19/06/2024 | 13:22:16 | 00409157202TRLO1.1.1 |
| 1 | 4.540 | BATE | 19/06/2024 | 13:22:16 | 00409157204TRLO1.1.1 |
| 1 | 4.540 | BATE | 19/06/2024 | 13:22:16 | 00409157203TRLO1.1.1 |
| 1 | 4.540 | BATE | 19/06/2024 | 13:22:16 | 00409157205TRLO1.1.1 |
| 1 | 4.540 | XLON | 19/06/2024 | 13:22:16 | 00409157207TRLO1.1.1 |
| 1 | 4.540 | XLON | 19/06/2024 | 13:22:16 | 00409157206TRLO1.1.1 |
| 1 | 4.540 | XLON | 19/06/2024 | 13:22:16 | 00409157208TRLO1.1.1 |
| 1 | 4.540 | XLON | 19/06/2024 | 13:22:16 | 00409157209TRLO1.1.1 |
| 1 | 4.540 | XLON | 19/06/2024 | 13:22:16 | 00409157211TRLO1.1.1 |
| 1 | 4.540 | XLON | 19/06/2024 | 13:22:16 | 00409157210TRLO1.1.1 |
| 1 | 4.540 | XLON | 19/06/2024 | 13:22:16 | 00409157212TRLO1.1.1 |
| 1 | 4.540 | BATE | 19/06/2024 | 13:23:35 | 00409157622TRLO1.1.1 |
| 1 | 4.540 | BATE | 19/06/2024 | 13:24:42 | 00409157931TRLO1.1.1 |
| 1 | 4.544 | BATE | 19/06/2024 | 13:30:05 | 00409158722TRLO1.1.1 |
| 1 | 4.542 | XLON | 19/06/2024 | 13:30:30 | 00409158751TRLO1.1.1 |
| 1 | 4.542 | XLON | 19/06/2024 | 13:30:30 | 00409158752TRLO1.1.1 |
| 1 | 4.544 | BATE | 19/06/2024 | 13:31:50 | 00409159004TRLO1.1.1 |
| 1 | 4.546 | XLON | 19/06/2024 | 13:33:12 | 00409159214TRLO1.1.1 |
| 1 | 4.544 | BATE | 19/06/2024 | 13:41:08 | 00409160738TRLO1.1.1 |
| 1 | 4.544 | CHIX | 19/06/2024 | 13:41:08 | 00409160737TRLO1.1.1 |
| 1 | 4.540 | CHIX | 19/06/2024 | 13:41:08 | 00409160741TRLO1.1.1 |
| 1 | 4.540 | BATE | 19/06/2024 | 13:41:28 | 00409160774TRLO1.1.1 |
| 1 | 4.540 | BATE | 19/06/2024 | 13:41:28 | 00409160775TRLO1.1.1 |
| 1 | 4.540 | BATE | 19/06/2024 | 13:41:28 | 00409160776TRLO1.1.1 |
| 1 | 4.540 | XLON | 19/06/2024 | 13:41:28 | 00409160777TRLO1.1.1 |
| 1 | 4.540 | XLON | 19/06/2024 | 13:41:28 | 00409160779TRLO1.1.1 |
| 1 | 4.540 | XLON | 19/06/2024 | 13:41:28 | 00409160778TRLO1.1.1 |
| 1 | 4.540 | XLON | 19/06/2024 | 13:41:28 | 00409160780TRLO1.1.1 |
| 1 | 4.540 | XLON | 19/06/2024 | 13:41:28 | 00409160781TRLO1.1.1 |
| 1 | 4.540 | XLON | 19/06/2024 | 13:41:28 | 00409160782TRLO1.1.1 |
| 1 | 4.540 | XLON | 19/06/2024 | 13:41:50 | 00409160848TRLO1.1.1 |
| 1 | 4.540 | XLON | 19/06/2024 | 13:43:53 | 00409161035TRLO1.1.1 |
| 1 | 4.540 | BATE | 19/06/2024 | 13:44:00 | 00409161046TRLO1.1.1 |
| 1 | 4.540 | XLON | 19/06/2024 | 13:46:28 | 00409161239TRLO1.1.1 |
| 1 | 4.540 | XLON | 19/06/2024 | 13:47:13 | 00409161368TRLO1.1.1 |
| 1 | 4.540 | BATE | 19/06/2024 | 13:47:13 | 00409161367TRLO1.1.1 |
| 1 | 4.546 | BATE | 19/06/2024 | 13:57:09 | 00409163056TRLO1.1.1 |
| 1 | 4.546 | BATE | 19/06/2024 | 13:57:29 | 00409163073TRLO1.1.1 |
| 1 | 4.542 | XLON | 19/06/2024 | 13:58:05 | 00409163201TRLO1.1.1 |
| 1 | 4.542 | XLON | 19/06/2024 | 13:59:36 | 00409163393TRLO1.1.1 |
| 1 | 4.540 | AQXE | 19/06/2024 | 13:59:45 | 00409163408TRLO1.1.1 |
| 1 | 4.540 | XLON | 19/06/2024 | 13:59:45 | 00409163409TRLO1.1.1 |
| 1 | 4.540 | BATE | 19/06/2024 | 14:02:21 | 00409163761TRLO1.1.1 |
| 1 | 4.540 | BATE | 19/06/2024 | 14:02:21 | 00409163762TRLO1.1.1 |
| 1 | 4.540 | CHIX | 19/06/2024 | 14:02:21 | 00409163763TRLO1.1.1 |
| 1 | 4.546 | XLON | 19/06/2024 | 14:06:16 | 00409164278TRLO1.1.1 |
| 1 | 4.542 | CHIX | 19/06/2024 | 14:07:11 | 00409164486TRLO1.1.1 |
| 1 | 4.542 | BATE | 19/06/2024 | 14:08:06 | 00409164650TRLO1.1.1 |
| 1 | 4.540 | XLON | 19/06/2024 | 14:08:50 | 00409164727TRLO1.1.1 |
| 1 | 4.540 | XLON | 19/06/2024 | 14:08:50 | 00409164728TRLO1.1.1 |
| 1 | 4.540 | BATE | 19/06/2024 | 14:08:50 | 00409164726TRLO1.1.1 |
| 1 | 4.540 | XLON | 19/06/2024 | 14:09:36 | 00409164832TRLO1.1.1 |
| 1 | 4.546 | XLON | 19/06/2024 | 14:16:49 | 00409166124TRLO1.1.1 |
| 1 | 4.546 | XLON | 19/06/2024 | 14:19:14 | 00409166514TRLO1.1.1 |
| 1 | 4.544 | BATE | 19/06/2024 | 14:22:11 | 00409167280TRLO1.1.1 |
| 1 | 4.546 | XLON | 19/06/2024 | 14:26:58 | 00409168104TRLO1.1.1 |
| 1 | 4.546 | XLON | 19/06/2024 | 14:26:59 | 00409168108TRLO1.1.1 |
| 1 | 4.544 | BATE | 19/06/2024 | 14:30:34 | 00409168766TRLO1.1.1 |
| 1 | 4.544 | BATE | 19/06/2024 | 14:30:34 | 00409168767TRLO1.1.1 |
| 1 | 4.544 | AQXE | 19/06/2024 | 14:30:34 | 00409168768TRLO1.1.1 |
| 1 | 4.540 | BATE | 19/06/2024 | 14:31:16 | 00409169055TRLO1.1.1 |
| 1 | 4.540 | CHIX | 19/06/2024 | 14:31:16 | 00409169054TRLO1.1.1 |
| 1 | 4.540 | BATE | 19/06/2024 | 14:31:16 | 00409169056TRLO1.1.1 |
| 1 | 4.540 | BATE | 19/06/2024 | 14:31:16 | 00409169057TRLO1.1.1 |
| 1 | 4.540 | BATE | 19/06/2024 | 14:31:16 | 00409169058TRLO1.1.1 |
| 1 | 4.540 | XLON | 19/06/2024 | 14:31:16 | 00409169059TRLO1.1.1 |
| 1 | 4.540 | XLON | 19/06/2024 | 14:31:16 | 00409169060TRLO1.1.1 |
| 1 | 4.540 | XLON | 19/06/2024 | 14:31:16 | 00409169062TRLO1.1.1 |
| 1 | 4.540 | XLON | 19/06/2024 | 14:31:16 | 00409169061TRLO1.1.1 |
| 1 | 4.542 | XLON | 19/06/2024 | 14:40:07 | 00409170873TRLO1.1.1 |
| 1 | 4.542 | BATE | 19/06/2024 | 14:40:07 | 00409170871TRLO1.1.1 |
| 1 | 4.542 | XLON | 19/06/2024 | 14:40:07 | 00409170872TRLO1.1.1 |
| 1 | 4.540 | BATE | 19/06/2024 | 14:40:07 | 00409170874TRLO1.1.1 |
| 1 | 4.540 | CHIX | 19/06/2024 | 14:40:07 | 00409170875TRLO1.1.1 |
| 1 | 4.540 | BATE | 19/06/2024 | 14:40:07 | 00409170876TRLO1.1.1 |
| 1 | 4.540 | XLON | 19/06/2024 | 14:40:07 | 00409170878TRLO1.1.1 |
| 1 | 4.540 | XLON | 19/06/2024 | 14:40:07 | 00409170877TRLO1.1.1 |
| 1 | 4.540 | BATE | 19/06/2024 | 14:46:18 | 00409172223TRLO1.1.1 |
| 1 | 4.540 | BATE | 19/06/2024 | 14:46:18 | 00409172224TRLO1.1.1 |
| 1 | 4.540 | XLON | 19/06/2024 | 14:46:18 | 00409172228TRLO1.1.1 |
| 1 | 4.540 | CHIX | 19/06/2024 | 14:46:18 | 00409172225TRLO1.1.1 |
| 1 | 4.540 | XLON | 19/06/2024 | 14:46:18 | 00409172226TRLO1.1.1 |
| 1 | 4.540 | XLON | 19/06/2024 | 14:46:18 | 00409172227TRLO1.1.1 |
| 1 | 4.538 | XLON | 19/06/2024 | 14:46:18 | 00409172229TRLO1.1.1 |
| 1 | 4.536 | BATE | 19/06/2024 | 14:46:21 | 00409172230TRLO1.1.1 |
| 1 | 4.536 | CHIX | 19/06/2024 | 14:48:06 | 00409172513TRLO1.1.1 |
| 1 | 4.536 | XLON | 19/06/2024 | 14:49:02 | 00409172740TRLO1.1.1 |
| 1 | 4.536 | XLON | 19/06/2024 | 14:49:02 | 00409172739TRLO1.1.1 |
| 1 | 4.536 | BATE | 19/06/2024 | 14:49:02 | 00409172738TRLO1.1.1 |
| 1 | 4.536 | XLON | 19/06/2024 | 14:49:02 | 00409172741TRLO1.1.1 |
| 1 | 4.538 | XLON | 19/06/2024 | 14:50:03 | 00409172999TRLO1.1.1 |
| 1 | 4.540 | AQXE | 19/06/2024 | 14:51:45 | 00409173424TRLO1.1.1 |
| 1 | 4.542 | XLON | 19/06/2024 | 14:52:38 | 00409173628TRLO1.1.1 |
| 1 | 4.542 | XLON | 19/06/2024 | 14:54:00 | 00409173957TRLO1.1.1 |
| 1 | 4.540 | XLON | 19/06/2024 | 14:56:02 | 00409174604TRLO1.1.1 |
| 1 | 4.542 | CHIX | 19/06/2024 | 15:11:26 | 00409178015TRLO1.1.1 |
| 1 | 4.542 | BATE | 19/06/2024 | 15:11:26 | 00409178016TRLO1.1.1 |
| 1 | 4.542 | BATE | 19/06/2024 | 15:11:26 | 00409178017TRLO1.1.1 |
| 1 | 4.542 | BATE | 19/06/2024 | 15:11:26 | 00409178018TRLO1.1.1 |
| 1 | 4.542 | BATE | 19/06/2024 | 15:11:26 | 00409178020TRLO1.1.1 |
| 1 | 4.542 | BATE | 19/06/2024 | 15:11:26 | 00409178019TRLO1.1.1 |
| 1 | 4.542 | BATE | 19/06/2024 | 15:11:26 | 00409178021TRLO1.1.1 |
| 1 | 4.544 | XLON | 19/06/2024 | 15:11:31 | 00409178043TRLO1.1.1 |
| 1 | 4.544 | XLON | 19/06/2024 | 15:11:42 | 00409178060TRLO1.1.1 |
| 1 | 4.544 | XLON | 19/06/2024 | 15:13:48 | 00409178439TRLO1.1.1 |
| 1 | 4.542 | CHIX | 19/06/2024 | 15:14:02 | 00409178490TRLO1.1.1 |
| 1 | 4.544 | BATE | 19/06/2024 | 15:15:24 | 00409178717TRLO1.1.1 |
| 1 | 4.544 | XLON | 19/06/2024 | 15:15:57 | 00409178806TRLO1.1.1 |
| 1 | 4.540 | BATE | 19/06/2024 | 15:18:55 | 00409179474TRLO1.1.1 |
| 1 | 4.540 | CHIX | 19/06/2024 | 15:18:55 | 00409179473TRLO1.1.1 |
| 1 | 4.540 | BATE | 19/06/2024 | 15:18:55 | 00409179477TRLO1.1.1 |
| 1 | 4.540 | BATE | 19/06/2024 | 15:18:55 | 00409179475TRLO1.1.1 |
| 1 | 4.540 | CHIX | 19/06/2024 | 15:18:55 | 00409179476TRLO1.1.1 |
| 1 | 4.540 | XLON | 19/06/2024 | 15:18:55 | 00409179479TRLO1.1.1 |
| 1 | 4.540 | XLON | 19/06/2024 | 15:18:55 | 00409179480TRLO1.1.1 |
| 1 | 4.540 | XLON | 19/06/2024 | 15:18:55 | 00409179481TRLO1.1.1 |
| 1 | 4.540 | BATE | 19/06/2024 | 15:18:55 | 00409179478TRLO1.1.1 |
| 1 | 4.540 | XLON | 19/06/2024 | 15:18:55 | 00409179482TRLO1.1.1 |
| 1 | 4.540 | XLON | 19/06/2024 | 15:18:55 | 00409179483TRLO1.1.1 |
| 1 | 4.540 | XLON | 19/06/2024 | 15:18:55 | 00409179484TRLO1.1.1 |
| 1 | 4.540 | XLON | 19/06/2024 | 15:18:55 | 00409179485TRLO1.1.1 |
| 1 | 4.536 | BATE | 19/06/2024 | 15:18:55 | 00409179489TRLO1.1.1 |
| 1 | 4.536 | BATE | 19/06/2024 | 15:18:55 | 00409179488TRLO1.1.1 |
| 1 | 4.536 | BATE | 19/06/2024 | 15:18:55 | 00409179487TRLO1.1.1 |
| 1 | 4.538 | XLON | 19/06/2024 | 15:18:55 | 00409179486TRLO1.1.1 |
| 1 | 4.552 | XLON | 19/06/2024 | 15:25:43 | 00409181039TRLO1.1.1 |
| 1 | 4.548 | BATE | 19/06/2024 | 15:25:44 | 00409181046TRLO1.1.1 |
| 1 | 4.546 | XLON | 19/06/2024 | 15:27:21 | 00409181281TRLO1.1.1 |
| 1 | 4.548 | BATE | 19/06/2024 | 15:29:05 | 00409181632TRLO1.1.1 |
| 1 | 4.544 | XLON | 19/06/2024 | 15:31:38 | 00409182042TRLO1.1.1 |
| 1 | 4.544 | XLON | 19/06/2024 | 15:34:36 | 00409182671TRLO1.1.1 |
| 1 | 4.540 | CHIX | 19/06/2024 | 15:36:13 | 00409183255TRLO1.1.1 |
| 1 | 4.540 | BATE | 19/06/2024 | 15:36:13 | 00409183256TRLO1.1.1 |
| 1 | 4.540 | BATE | 19/06/2024 | 15:36:13 | 00409183257TRLO1.1.1 |
| 1 | 4.540 | BATE | 19/06/2024 | 15:36:13 | 00409183258TRLO1.1.1 |
| 1 | 4.540 | BATE | 19/06/2024 | 15:36:13 | 00409183259TRLO1.1.1 |
| 1 | 4.540 | XLON | 19/06/2024 | 15:36:13 | 00409183261TRLO1.1.1 |
| 1 | 4.540 | XLON | 19/06/2024 | 15:36:13 | 00409183262TRLO1.1.1 |
| 1 | 4.540 | XLON | 19/06/2024 | 15:36:13 | 00409183260TRLO1.1.1 |
| 1 | 4.540 | XLON | 19/06/2024 | 15:36:13 | 00409183264TRLO1.1.1 |
| 1 | 4.540 | XLON | 19/06/2024 | 15:36:13 | 00409183263TRLO1.1.1 |
| 1 | 4.540 | XLON | 19/06/2024 | 15:38:07 | 00409183788TRLO1.1.1 |
| 1 | 4.544 | BATE | 19/06/2024 | 15:38:54 | 00409184006TRLO1.1.1 |
| 1 | 4.546 | XLON | 19/06/2024 | 15:39:32 | 00409184178TRLO1.1.1 |
| 1 | 4.544 | BATE | 19/06/2024 | 15:43:31 | 00409184855TRLO1.1.1 |
| 1 | 4.546 | XLON | 19/06/2024 | 15:43:31 | 00409184856TRLO1.1.1 |
| 1 | 4.540 | AQXE | 19/06/2024 | 15:49:19 | 00409186031TRLO1.1.1 |
| 1 | 4.540 | CHIX | 19/06/2024 | 15:49:19 | 00409186034TRLO1.1.1 |
| 1 | 4.540 | XLON | 19/06/2024 | 15:49:19 | 00409186035TRLO1.1.1 |
| 1 | 4.540 | BATE | 19/06/2024 | 15:49:19 | 00409186032TRLO1.1.1 |
| 1 | 4.540 | BATE | 19/06/2024 | 15:49:19 | 00409186033TRLO1.1.1 |
| 1 | 4.536 | XLON | 19/06/2024 | 15:51:28 | 00409186533TRLO1.1.1 |
| 1 | 4.538 | BATE | 19/06/2024 | 15:53:12 | 00409186871TRLO1.1.1 |
| 1 | 4.540 | XLON | 19/06/2024 | 15:53:50 | 00409187009TRLO1.1.1 |
| 1 | 4.538 | BATE | 19/06/2024 | 15:54:27 | 00409187123TRLO1.1.1 |
| 1 | 4.538 | BATE | 19/06/2024 | 15:55:31 | 00409187440TRLO1.1.1 |
| 1 | 4.540 | XLON | 19/06/2024 | 15:55:35 | 00409187446TRLO1.1.1 |
| 1 | 4.540 | XLON | 19/06/2024 | 15:56:05 | 00409187618TRLO1.1.1 |
| 1 | 4.540 | XLON | 19/06/2024 | 15:56:18 | 00409187659TRLO1.1.1 |
| 1 | 4.536 | BATE | 19/06/2024 | 15:57:02 | 00409187789TRLO1.1.1 |
| 1 | 4.538 | XLON | 19/06/2024 | 15:58:53 | 00409188269TRLO1.1.1 |
| 1 | 4.534 | CHIX | 19/06/2024 | 16:00:00 | 00409188611TRLO1.1.1 |
| 1 | 4.534 | BATE | 19/06/2024 | 16:00:00 | 00409188612TRLO1.1.1 |
| 1 | 4.534 | XLON | 19/06/2024 | 16:01:51 | 00409189144TRLO1.1.1 |
| 1 | 4.532 | XLON | 19/06/2024 | 16:02:21 | 00409189297TRLO1.1.1 |
| 1 | 4.532 | BATE | 19/06/2024 | 16:02:21 | 00409189296TRLO1.1.1 |
| 1 | 4.532 | BATE | 19/06/2024 | 16:03:30 | 00409189668TRLO1.1.1 |
| 1 | 4.536 | XLON | 19/06/2024 | 16:04:25 | 00409189818TRLO1.1.1 |
| 1 | 4.536 | XLON | 19/06/2024 | 16:06:32 | 00409190422TRLO1.1.1 |
| 1 | 4.532 | BATE | 19/06/2024 | 16:06:51 | 00409190533TRLO1.1.1 |
| 1 | 4.532 | CHIX | 19/06/2024 | 16:06:51 | 00409190534TRLO1.1.1 |
| 1 | 4.528 | BATE | 19/06/2024 | 16:08:16 | 00409190907TRLO1.1.1 |
| 1 | 4.528 | BATE | 19/06/2024 | 16:09:09 | 00409191110TRLO1.1.1 |
| 1 | 4.530 | XLON | 19/06/2024 | 16:09:48 | 00409191274TRLO1.1.1 |
| 1 | 4.530 | XLON | 19/06/2024 | 16:09:56 | 00409191327TRLO1.1.1 |
| 1 | 4.526 | BATE | 19/06/2024 | 16:12:35 | 00409191966TRLO1.1.1 |
| 1 | 4.526 | BATE | 19/06/2024 | 16:13:23 | 00409192114TRLO1.1.1 |
| 1 | 4.526 | XLON | 19/06/2024 | 16:13:26 | 00409192123TRLO1.1.1 |
| 1 | 4.526 | XLON | 19/06/2024 | 16:14:19 | 00409192348TRLO1.1.1 |
| 1 | 4.526 | AQXE | 19/06/2024 | 16:15:00 | 00409192612TRLO1.1.1 |
| 1 | 4.526 | AQXE | 19/06/2024 | 16:15:05 | 00409192637TRLO1.1.1 |
| 1 | 4.526 | BATE | 19/06/2024 | 16:15:05 | 00409192639TRLO1.1.1 |
| 1 | 4.526 | BATE | 19/06/2024 | 16:15:05 | 00409192641TRLO1.1.1 |
| 2 | 4.526 | BATE | 19/06/2024 | 16:15:05 | 00409192640TRLO1.1.1 |
| 1 | 4.526 | AQXE | 19/06/2024 | 16:15:05 | 00409192638TRLO1.1.1 |
| 2 | 4.526 | XLON | 19/06/2024 | 16:15:05 | 00409192642TRLO1.1.1 |
| 1 | 4.526 | XLON | 19/06/2024 | 16:15:05 | 00409192643TRLO1.1.1 |
| 1 | 4.526 | CHIX | 19/06/2024 | 16:15:07 | 00409192665TRLO1.1.1 |
| 1 | 4.526 | XLON | 19/06/2024 | 16:15:07 | 00409192667TRLO1.1.1 |
| 1 | 4.526 | BATE | 19/06/2024 | 16:15:07 | 00409192666TRLO1.1.1 |
| 1 | 4.526 | XLON | 19/06/2024 | 16:15:07 | 00409192668TRLO1.1.1 |
| 1 | 4.526 | BATE | 19/06/2024 | 16:15:49 | 00409192841TRLO1.1.1 |
| 2 | 4.526 | CHIX | 19/06/2024 | 16:16:39 | 00409193061TRLO1.1.1 |
| 1 | 4.526 | CHIX | 19/06/2024 | 16:16:39 | 00409193063TRLO1.1.1 |
| 1 | 4.526 | CHIX | 19/06/2024 | 16:16:39 | 00409193062TRLO1.1.1 |
| 1 | 4.526 | CHIX | 19/06/2024 | 16:16:39 | 00409193064TRLO1.1.1 |
| 2 | 4.526 | XLON | 19/06/2024 | 16:16:39 | 00409193065TRLO1.1.1 |
| 1 | 4.524 | BATE | 19/06/2024 | 16:18:08 | 00409193536TRLO1.1.1 |
| 1 | 4.526 | XLON | 19/06/2024 | 16:18:50 | 00409193739TRLO1.1.1 |
| 1 | 4.532 | BATE | 19/06/2024 | 16:20:49 | 00409194543TRLO1.1.1 |
| 1 | 4.530 | XLON | 19/06/2024 | 16:20:56 | 00409194681TRLO1.1.1 |
| 1 | 4.526 | XLON | 19/06/2024 | 16:21:02 | 00409194711TRLO1.1.1 |
| 1 | 4.526 | BATE | 19/06/2024 | 16:21:19 | 00409194807TRLO1.1.1 |
| 1 | 4.528 | XLON | 19/06/2024 | 16:23:51 | 00409195719TRLO1.1.1 |
| 1 | 4.524 | BATE | 19/06/2024 | 16:25:44 | 00409196222TRLO1.1.1 |
| 1 | 4.524 | XLON | 19/06/2024 | 16:25:44 | 00409196223TRLO1.1.1 |
