OSB GROUP PLC                                        
ISIN: GB00BLDRH360
26 June 2024

LEI number: 213800ZBKL9BHSL2K459

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

The Company announces that on 25 June 2024 it had purchased a total of 4,253 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 purchased2,0731,609424147
Highest price paid (per ordinary share)£4.5020£4.5020£4.5020£4.5000
Lowest price paid (per ordinary share)£4.3960£4.3960£4.3960£4.3980
Volume weighted average price paid (per ordinary share)£4.4213£4.4218£4.4211£4.4206

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 386,933,918 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 386,933,918.

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
14.482CHIX25/06/202408:27:0300409764977TRLO1.1.1
34.484XLON25/06/202408:45:3300409767951TRLO1.1.1
14.488CHIX25/06/202408:45:3300409767950TRLO1.1.1
14.484XLON25/06/202408:45:3300409767953TRLO1.1.1
14.484XLON25/06/202408:45:3300409767956TRLO1.1.1
64.484XLON25/06/202408:45:3300409767952TRLO1.1.1
14.484XLON25/06/202408:45:3300409767954TRLO1.1.1
44.484XLON25/06/202408:45:3300409767955TRLO1.1.1
24.484BATE25/06/202408:47:0400409768222TRLO1.1.1
14.484BATE25/06/202408:47:0400409768226TRLO1.1.1
64.484BATE25/06/202408:47:0400409768223TRLO1.1.1
24.484BATE25/06/202408:47:0400409768224TRLO1.1.1
14.484BATE25/06/202408:47:0400409768225TRLO1.1.1
14.484CHIX25/06/202408:47:3100409768303TRLO1.1.1
14.484XLON25/06/202408:48:2700409768429TRLO1.1.1
14.484BATE25/06/202408:49:1000409768569TRLO1.1.1
14.484BATE25/06/202408:49:2200409768622TRLO1.1.1
24.484XLON25/06/202408:50:4900409768862TRLO1.1.1
14.484XLON25/06/202408:52:4200409769110TRLO1.1.1
14.498XLON25/06/202408:59:1800409770135TRLO1.1.1
14.502BATE25/06/202409:00:3600409770328TRLO1.1.1
14.502CHIX25/06/202409:00:3600409770327TRLO1.1.1
14.502BATE25/06/202409:00:3600409770329TRLO1.1.1
24.502BATE25/06/202409:00:3600409770330TRLO1.1.1
24.502XLON25/06/202409:00:3600409770331TRLO1.1.1
14.502BATE25/06/202409:01:2900409770430TRLO1.1.1
14.502XLON25/06/202409:01:3000409770434TRLO1.1.1
14.502XLON25/06/202409:01:3200409770436TRLO1.1.1
14.502XLON25/06/202409:01:4500409770483TRLO1.1.1
14.500AQXE25/06/202409:01:4600409770484TRLO1.1.1
14.502BATE25/06/202409:02:3200409770590TRLO1.1.1
24.502XLON25/06/202409:02:5800409770603TRLO1.1.1
14.502BATE25/06/202409:03:5200409770686TRLO1.1.1
24.502BATE25/06/202409:04:5000409770771TRLO1.1.1
14.502XLON25/06/202409:04:5200409770775TRLO1.1.1
24.500XLON25/06/202409:05:0900409770792TRLO1.1.1
14.502BATE25/06/202409:08:2400409771234TRLO1.1.1
14.498CHIX25/06/202409:09:2900409771485TRLO1.1.1
14.500BATE25/06/202409:09:3000409771487TRLO1.1.1
14.500BATE25/06/202409:11:1700409771724TRLO1.1.1
14.500BATE25/06/202409:11:4500409771777TRLO1.1.1
14.494XLON25/06/202409:12:2800409771990TRLO1.1.1
24.494XLON25/06/202409:12:2800409771989TRLO1.1.1
14.500BATE25/06/202409:12:3100409771996TRLO1.1.1
14.492XLON25/06/202409:13:4600409772118TRLO1.1.1
14.488BATE25/06/202409:16:1900409772592TRLO1.1.1
24.486XLON25/06/202409:18:2800409773117TRLO1.1.1
14.486XLON25/06/202409:18:3800409773226TRLO1.1.1
14.488BATE25/06/202409:20:0800409773520TRLO1.1.1
14.488BATE25/06/202409:20:2800409773556TRLO1.1.1
14.482CHIX25/06/202409:23:0400409773990TRLO1.1.1
24.486XLON25/06/202409:23:0400409773991TRLO1.1.1
14.478BATE25/06/202409:28:0100409774850TRLO1.1.1
14.476XLON25/06/202409:29:1500409775145TRLO1.1.1
14.476CHIX25/06/202409:29:1500409775144TRLO1.1.1
14.476XLON25/06/202409:29:1500409775146TRLO1.1.1
14.478BATE25/06/202409:30:2000409775349TRLO1.1.1
14.480CHIX25/06/202409:32:1400409775711TRLO1.1.1
14.478BATE25/06/202409:32:1600409775715TRLO1.1.1
14.478BATE25/06/202409:36:5100409776553TRLO1.1.1
14.474XLON25/06/202409:36:5100409776556TRLO1.1.1
24.474XLON25/06/202409:36:5100409776555TRLO1.1.1
14.478BATE25/06/202409:36:5100409776554TRLO1.1.1
104.464XLON25/06/202409:36:5100409776557TRLO1.1.1
54.464XLON25/06/202409:36:5100409776558TRLO1.1.1
54.464XLON25/06/202409:36:5100409776560TRLO1.1.1
304.464XLON25/06/202409:36:5100409776559TRLO1.1.1
184.464BATE25/06/202409:36:5100409776563TRLO1.1.1
124.464BATE25/06/202409:36:5100409776562TRLO1.1.1
64.464BATE25/06/202409:36:5100409776561TRLO1.1.1
14.464CHIX25/06/202409:36:5100409776566TRLO1.1.1
34.464BATE25/06/202409:36:5100409776564TRLO1.1.1
44.464CHIX25/06/202409:36:5100409776565TRLO1.1.1
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14.464CHIX25/06/202409:36:5100409776569TRLO1.1.1
14.464CHIX25/06/202409:36:5100409776570TRLO1.1.1
34.464CHIX25/06/202409:36:5100409776567TRLO1.1.1
14.464AQXE25/06/202409:36:5100409776571TRLO1.1.1
14.464AQXE25/06/202409:36:5100409776572TRLO1.1.1
14.464AQXE25/06/202409:36:5100409776573TRLO1.1.1
14.470XLON25/06/202409:43:2800409777401TRLO1.1.1
24.470XLON25/06/202409:43:2800409777402TRLO1.1.1
14.466AQXE25/06/202409:43:2800409777403TRLO1.1.1
14.466BATE25/06/202409:43:2800409777404TRLO1.1.1
14.466BATE25/06/202409:44:1800409777509TRLO1.1.1
14.466CHIX25/06/202409:44:5500409777657TRLO1.1.1
14.464CHIX25/06/202409:45:0000409777666TRLO1.1.1
34.464BATE25/06/202409:45:0000409777668TRLO1.1.1
14.464CHIX25/06/202409:45:0000409777667TRLO1.1.1
34.464BATE25/06/202409:45:0000409777669TRLO1.1.1
14.464XLON25/06/202409:45:0000409777671TRLO1.1.1
104.464XLON25/06/202409:45:0000409777670TRLO1.1.1
14.464AQXE25/06/202409:46:1700409777839TRLO1.1.1
14.464BATE25/06/202409:46:1700409777840TRLO1.1.1
34.464BATE25/06/202409:46:1700409777841TRLO1.1.1
24.462XLON25/06/202409:46:2000409777845TRLO1.1.1
34.462BATE25/06/202409:46:2000409777844TRLO1.1.1
54.462XLON25/06/202409:47:2800409778038TRLO1.1.1
14.462BATE25/06/202409:50:3300409778349TRLO1.1.1
14.464CHIX25/06/202409:54:0100409778742TRLO1.1.1
14.476CHIX25/06/202409:58:1800409779581TRLO1.1.1
14.476CHIX25/06/202409:58:2500409779592TRLO1.1.1
14.474XLON25/06/202410:00:0000409780089TRLO1.1.1
14.474XLON25/06/202410:00:0000409780091TRLO1.1.1
14.474XLON25/06/202410:00:0000409780092TRLO1.1.1
44.474XLON25/06/202410:00:0000409780090TRLO1.1.1
24.474XLON25/06/202410:00:0000409780094TRLO1.1.1
14.474XLON25/06/202410:00:0000409780093TRLO1.1.1
14.472XLON25/06/202410:01:5800409780410TRLO1.1.1
14.468BATE25/06/202410:05:2800409781016TRLO1.1.1
14.468BATE25/06/202410:05:2800409781017TRLO1.1.1
14.468BATE25/06/202410:05:2800409781018TRLO1.1.1
14.468BATE25/06/202410:05:2800409781019TRLO1.1.1
14.468BATE25/06/202410:05:2800409781020TRLO1.1.1
14.468BATE25/06/202410:05:2800409781021TRLO1.1.1
14.468BATE25/06/202410:05:2800409781022TRLO1.1.1
14.468BATE25/06/202410:05:2800409781023TRLO1.1.1
14.470AQXE25/06/202410:05:2800409781024TRLO1.1.1
14.468XLON25/06/202410:07:4200409781477TRLO1.1.1
14.468XLON25/06/202410:07:4200409781478TRLO1.1.1
14.468BATE25/06/202410:07:5000409781496TRLO1.1.1
14.468BATE25/06/202410:10:2900409781941TRLO1.1.1
24.468XLON25/06/202410:11:0100409782013TRLO1.1.1
54.464XLON25/06/202410:11:1100409782043TRLO1.1.1
54.464XLON25/06/202410:11:1100409782044TRLO1.1.1
34.464BATE25/06/202410:11:5300409782184TRLO1.1.1
34.464BATE25/06/202410:11:5300409782185TRLO1.1.1
34.464BATE25/06/202410:11:5300409782186TRLO1.1.1
14.470AQXE25/06/202410:24:1700409785121TRLO1.1.1
14.466CHIX25/06/202410:30:0900409786445TRLO1.1.1
14.466BATE25/06/202410:30:0900409786446TRLO1.1.1
14.466BATE25/06/202410:30:0900409786447TRLO1.1.1
14.466BATE25/06/202410:30:0900409786449TRLO1.1.1
14.466BATE25/06/202410:30:0900409786448TRLO1.1.1
14.466BATE25/06/202410:30:0900409786451TRLO1.1.1
14.466BATE25/06/202410:30:0900409786450TRLO1.1.1
14.466BATE25/06/202410:30:0900409786452TRLO1.1.1
14.468XLON25/06/202410:39:1100409788110TRLO1.1.1
14.468CHIX25/06/202410:39:1100409788108TRLO1.1.1
14.468CHIX25/06/202410:39:1100409788109TRLO1.1.1
14.466BATE25/06/202410:39:1100409788113TRLO1.1.1
14.466BATE25/06/202410:39:1100409788114TRLO1.1.1
14.468XLON25/06/202410:39:1100409788111TRLO1.1.1
24.468XLON25/06/202410:39:1100409788112TRLO1.1.1
14.466BATE25/06/202410:39:1100409788115TRLO1.1.1
14.468XLON25/06/202410:39:1100409788117TRLO1.1.1
14.468XLON25/06/202410:39:1100409788118TRLO1.1.1
24.468XLON25/06/202410:39:1100409788116TRLO1.1.1
24.468XLON25/06/202410:39:1100409788119TRLO1.1.1
14.468XLON25/06/202410:39:1100409788120TRLO1.1.1
14.464CHIX25/06/202410:41:0300409788455TRLO1.1.1
64.464BATE25/06/202410:41:0300409788457TRLO1.1.1
14.464CHIX25/06/202410:41:0300409788459TRLO1.1.1
34.464BATE25/06/202410:41:0300409788458TRLO1.1.1
14.464CHIX25/06/202410:41:0300409788460TRLO1.1.1
14.464CHIX25/06/202410:41:0300409788461TRLO1.1.1
14.464CHIX25/06/202410:41:0300409788462TRLO1.1.1
34.464BATE25/06/202410:41:0300409788463TRLO1.1.1
14.464CHIX25/06/202410:41:0300409788466TRLO1.1.1
34.464BATE25/06/202410:41:0300409788465TRLO1.1.1
14.464BATE25/06/202410:41:0300409788464TRLO1.1.1
14.464AQXE25/06/202410:41:0300409788469TRLO1.1.1
54.464XLON25/06/202410:41:0300409788468TRLO1.1.1
104.464XLON25/06/202410:41:0300409788467TRLO1.1.1
14.464AQXE25/06/202410:41:0300409788470TRLO1.1.1
24.464XLON25/06/202410:41:0300409788472TRLO1.1.1
54.464XLON25/06/202410:41:0300409788471TRLO1.1.1
14.464BATE25/06/202410:41:0400409788473TRLO1.1.1
14.460XLON25/06/202410:41:1300409788502TRLO1.1.1
14.460CHIX25/06/202410:44:0400409788975TRLO1.1.1
14.460CHIX25/06/202410:44:0400409788976TRLO1.1.1
14.460BATE25/06/202410:44:0400409788978TRLO1.1.1
14.460BATE25/06/202410:44:0400409788979TRLO1.1.1
14.460CHIX25/06/202410:44:0400409788977TRLO1.1.1
34.460BATE25/06/202410:44:0400409788980TRLO1.1.1
34.460BATE25/06/202410:44:0400409788982TRLO1.1.1
14.460BATE25/06/202410:44:0400409788981TRLO1.1.1
14.460AQXE25/06/202410:44:0400409788985TRLO1.1.1
34.460BATE25/06/202410:44:0400409788984TRLO1.1.1
14.460BATE25/06/202410:44:0400409788983TRLO1.1.1
104.460XLON25/06/202410:44:0400409788987TRLO1.1.1
14.460XLON25/06/202410:44:0400409788988TRLO1.1.1
14.460XLON25/06/202410:44:0400409788986TRLO1.1.1
24.460XLON25/06/202410:44:0400409788989TRLO1.1.1
54.460XLON25/06/202410:44:0400409788990TRLO1.1.1
14.460BATE25/06/202410:44:1900409789028TRLO1.1.1
14.458XLON25/06/202410:44:2600409789040TRLO1.1.1
14.452XLON25/06/202410:44:5700409789147TRLO1.1.1
24.452XLON25/06/202410:44:5700409789148TRLO1.1.1
14.456BATE25/06/202410:46:1400409789470TRLO1.1.1
34.456BATE25/06/202410:46:2000409789476TRLO1.1.1
14.450CHIX25/06/202410:49:3300409790013TRLO1.1.1
14.450AQXE25/06/202410:49:3300409790014TRLO1.1.1
14.456BATE25/06/202410:49:4000409790023TRLO1.1.1
34.456BATE25/06/202410:51:5700409790368TRLO1.1.1
54.456XLON25/06/202410:52:0400409790390TRLO1.1.1
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14.456XLON25/06/202410:52:1300409790409TRLO1.1.1
14.456BATE25/06/202410:52:1700409790413TRLO1.1.1
14.456XLON25/06/202410:52:1700409790414TRLO1.1.1
14.456CHIX25/06/202410:52:2000409790438TRLO1.1.1
14.454CHIX25/06/202410:58:3000409791308TRLO1.1.1
54.454XLON25/06/202410:58:3000409791309TRLO1.1.1
14.454CHIX25/06/202410:58:4800409791402TRLO1.1.1
24.454XLON25/06/202410:58:4800409791403TRLO1.1.1
14.454XLON25/06/202410:58:4800409791404TRLO1.1.1
14.452CHIX25/06/202410:59:0700409791476TRLO1.1.1
14.452BATE25/06/202410:59:0700409791477TRLO1.1.1
24.452BATE25/06/202410:59:0700409791479TRLO1.1.1
34.452BATE25/06/202410:59:0700409791480TRLO1.1.1
14.452BATE25/06/202410:59:0700409791478TRLO1.1.1
14.452BATE25/06/202410:59:0700409791481TRLO1.1.1
14.452CHIX25/06/202411:02:0700409791965TRLO1.1.1
34.452BATE25/06/202411:02:0700409791966TRLO1.1.1
54.452XLON25/06/202411:02:0700409791967TRLO1.1.1
24.452XLON25/06/202411:02:0700409791968TRLO1.1.1
14.452BATE25/06/202411:04:2300409792249TRLO1.1.1
14.452XLON25/06/202411:04:2300409792250TRLO1.1.1
14.452CHIX25/06/202411:05:4700409792512TRLO1.1.1
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14.452CHIX25/06/202411:08:2600409792897TRLO1.1.1
14.452BATE25/06/202411:08:2600409792899TRLO1.1.1
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34.452BATE25/06/202411:08:2600409792898TRLO1.1.1
14.452XLON25/06/202411:08:2600409792902TRLO1.1.1
54.452XLON25/06/202411:08:2600409792904TRLO1.1.1
14.452BATE25/06/202411:08:2600409792901TRLO1.1.1
24.452XLON25/06/202411:08:2600409792903TRLO1.1.1
14.452XLON25/06/202411:08:2600409792905TRLO1.1.1
14.452CHIX25/06/202411:09:2700409793078TRLO1.1.1
24.450XLON25/06/202411:12:0600409793575TRLO1.1.1
14.452BATE25/06/202411:12:0600409793576TRLO1.1.1
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34.452BATE25/06/202411:12:0600409793577TRLO1.1.1
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54.454XLON25/06/202411:13:3000409793759TRLO1.1.1
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34.456BATE25/06/202411:14:2000409793853TRLO1.1.1
14.456BATE25/06/202411:18:3300409794429TRLO1.1.1
34.456BATE25/06/202411:21:1800409794814TRLO1.1.1
14.452CHIX25/06/202411:22:1700409794930TRLO1.1.1
14.456BATE25/06/202411:22:1700409794932TRLO1.1.1
14.456BATE25/06/202411:22:1700409794931TRLO1.1.1
14.450AQXE25/06/202411:22:5700409795022TRLO1.1.1
14.450AQXE25/06/202411:22:5700409795023TRLO1.1.1
14.452XLON25/06/202411:22:5700409795024TRLO1.1.1
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24.452XLON25/06/202411:22:5700409795025TRLO1.1.1
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14.452XLON25/06/202411:22:5700409795028TRLO1.1.1
54.452XLON25/06/202411:22:5700409795029TRLO1.1.1
14.452XLON25/06/202411:22:5700409795030TRLO1.1.1
14.450CHIX25/06/202411:23:3200409795124TRLO1.1.1
24.444XLON25/06/202411:23:4600409795151TRLO1.1.1
14.446CHIX25/06/202411:23:4600409795150TRLO1.1.1
14.452BATE25/06/202411:23:5400409795166TRLO1.1.1
14.452BATE25/06/202411:24:3300409795238TRLO1.1.1
34.452BATE25/06/202411:24:3400409795239TRLO1.1.1
14.450AQXE25/06/202411:25:0700409795367TRLO1.1.1
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14.402CHIX25/06/202415:02:1000409840135TRLO1.1.1
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84.406BATE25/06/202415:03:0000409840409TRLO1.1.1
34.406BATE25/06/202415:03:0600409840446TRLO1.1.1
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14.402CHIX25/06/202415:03:5400409840799TRLO1.1.1
14.402AQXE25/06/202415:03:5400409840800TRLO1.1.1
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114.400XLON25/06/202415:03:5400409840809TRLO1.1.1
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14.402AQXE25/06/202415:04:0100409840849TRLO1.1.1
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14.404BATE25/06/202415:07:0000409841758TRLO1.1.1
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24.400CHIX25/06/202415:07:0400409841799TRLO1.1.1
14.402AQXE25/06/202415:07:0400409841798TRLO1.1.1
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24.400CHIX25/06/202415:07:0400409841804TRLO1.1.1
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14.400CHIX25/06/202415:07:2700409841937TRLO1.1.1
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24.404CHIX25/06/202415:09:2300409843210TRLO1.1.1
14.404CHIX25/06/202415:09:3500409843281TRLO1.1.1
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14.402BATE25/06/202415:10:0100409843433TRLO1.1.1
14.402BATE25/06/202415:10:0100409843432TRLO1.1.1
14.402XLON25/06/202415:10:0100409843435TRLO1.1.1
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14.402XLON25/06/202415:10:0100409843443TRLO1.1.1
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114.402XLON25/06/202415:10:0100409843447TRLO1.1.1
24.402XLON25/06/202415:10:0100409843444TRLO1.1.1
24.402XLON25/06/202415:10:0100409843445TRLO1.1.1
14.402BATE25/06/202415:11:0600409843771TRLO1.1.1
14.402BATE25/06/202415:11:0600409843770TRLO1.1.1
14.402BATE25/06/202415:11:0600409843772TRLO1.1.1
24.402CHIX25/06/202415:11:4500409844153TRLO1.1.1
14.404CHIX25/06/202415:13:0200409844713TRLO1.1.1
114.404XLON25/06/202415:13:0500409844728TRLO1.1.1
24.404CHIX25/06/202415:14:1400409845136TRLO1.1.1
14.404CHIX25/06/202415:14:1400409845135TRLO1.1.1
84.404BATE25/06/202415:14:1400409845137TRLO1.1.1
14.404BATE25/06/202415:14:1400409845138TRLO1.1.1
14.404CHIX25/06/202415:14:1400409845139TRLO1.1.1
34.404BATE25/06/202415:14:1400409845140TRLO1.1.1
14.404BATE25/06/202415:14:1400409845142TRLO1.1.1
14.404BATE25/06/202415:14:1400409845145TRLO1.1.1
34.404BATE25/06/202415:14:1400409845143TRLO1.1.1
14.404XLON25/06/202415:14:1400409845147TRLO1.1.1
24.404XLON25/06/202415:14:1400409845149TRLO1.1.1
54.404XLON25/06/202415:14:1400409845151TRLO1.1.1
14.404BATE25/06/202415:16:1600409846093TRLO1.1.1
14.404BATE25/06/202415:16:1600409846094TRLO1.1.1
34.404BATE25/06/202415:16:4900409846402TRLO1.1.1
114.404XLON25/06/202415:18:3800409847208TRLO1.1.1
24.404XLON25/06/202415:18:3800409847206TRLO1.1.1
14.404XLON25/06/202415:18:3800409847207TRLO1.1.1
14.404XLON25/06/202415:18:3800409847210TRLO1.1.1
24.404XLON25/06/202415:18:3800409847211TRLO1.1.1
54.404XLON25/06/202415:18:3800409847209TRLO1.1.1
54.404XLON25/06/202415:18:3800409847212TRLO1.1.1
14.404BATE25/06/202415:18:3900409847214TRLO1.1.1
84.404BATE25/06/202415:18:3900409847213TRLO1.1.1
14.404BATE25/06/202415:18:3900409847215TRLO1.1.1
84.404BATE25/06/202415:18:3900409847216TRLO1.1.1
34.404BATE25/06/202415:19:0300409847386TRLO1.1.1
14.402CHIX25/06/202415:19:5700409847678TRLO1.1.1
24.402CHIX25/06/202415:19:5700409847679TRLO1.1.1
14.402BATE25/06/202415:19:5700409847680TRLO1.1.1
14.402AQXE25/06/202415:19:5700409847682TRLO1.1.1
24.402CHIX25/06/202415:19:5700409847681TRLO1.1.1
14.402CHIX25/06/202415:19:5700409847684TRLO1.1.1
14.402CHIX25/06/202415:19:5700409847686TRLO1.1.1
14.402AQXE25/06/202415:19:5700409847683TRLO1.1.1
14.402CHIX25/06/202415:19:5700409847685TRLO1.1.1
14.402AQXE25/06/202415:19:5700409847687TRLO1.1.1
14.402AQXE25/06/202415:19:5700409847688TRLO1.1.1
14.402AQXE25/06/202415:19:5700409847689TRLO1.1.1
14.402XLON25/06/202415:19:5700409847691TRLO1.1.1
114.402XLON25/06/202415:19:5700409847690TRLO1.1.1
14.402BATE25/06/202415:20:3100409847840TRLO1.1.1
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54.414XLON25/06/202415:21:1700409848048TRLO1.1.1
14.418XLON25/06/202415:23:1200409848565TRLO1.1.1
14.418XLON25/06/202415:23:1600409848608TRLO1.1.1
14.418CHIX25/06/202415:23:1900409848633TRLO1.1.1
14.418CHIX25/06/202415:23:1900409848634TRLO1.1.1
24.418XLON25/06/202415:23:3700409848718TRLO1.1.1
14.416BATE25/06/202415:24:1900409848839TRLO1.1.1
14.414AQXE25/06/202415:24:1900409848843TRLO1.1.1
24.414CHIX25/06/202415:24:1900409848842TRLO1.1.1
14.416BATE25/06/202415:24:1900409848841TRLO1.1.1
34.416BATE25/06/202415:24:1900409848840TRLO1.1.1
84.414BATE25/06/202415:24:1900409848844TRLO1.1.1
114.414XLON25/06/202415:24:1900409848845TRLO1.1.1
24.432XLON25/06/202415:27:1100409849702TRLO1.1.1
54.432XLON25/06/202415:27:1100409849703TRLO1.1.1
14.432XLON25/06/202415:27:1500409849712TRLO1.1.1
14.434AQXE25/06/202415:27:2200409849749TRLO1.1.1
14.430CHIX25/06/202415:27:2200409849750TRLO1.1.1
14.432XLON25/06/202415:27:4000409849792TRLO1.1.1
14.430BATE25/06/202415:28:3100409849982TRLO1.1.1
14.430BATE25/06/202415:28:3100409849983TRLO1.1.1
14.430BATE25/06/202415:28:3100409849985TRLO1.1.1
34.430BATE25/06/202415:28:3100409849984TRLO1.1.1
34.430BATE25/06/202415:28:3200409849986TRLO1.1.1
14.430CHIX25/06/202415:29:0700409850113TRLO1.1.1
14.426BATE25/06/202415:29:0700409850117TRLO1.1.1
14.422CHIX25/06/202415:32:5200409851242TRLO1.1.1
14.422CHIX25/06/202415:32:5200409851243TRLO1.1.1
24.424XLON25/06/202415:32:5400409851247TRLO1.1.1
54.422XLON25/06/202415:32:5800409851256TRLO1.1.1
14.424XLON25/06/202415:32:5800409851255TRLO1.1.1
14.422BATE25/06/202415:32:5800409851258TRLO1.1.1
34.422BATE25/06/202415:32:5800409851257TRLO1.1.1
14.422BATE25/06/202415:32:5800409851259TRLO1.1.1
14.422BATE25/06/202415:32:5800409851260TRLO1.1.1
14.422BATE25/06/202415:32:5800409851262TRLO1.1.1
14.422BATE25/06/202415:32:5800409851261TRLO1.1.1
34.422BATE25/06/202415:32:5800409851263TRLO1.1.1
14.422XLON25/06/202415:33:0000409851266TRLO1.1.1
14.430AQXE25/06/202415:34:2700409851685TRLO1.1.1
14.422CHIX25/06/202415:34:3500409851709TRLO1.1.1
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14.422XLON25/06/202415:34:3500409851712TRLO1.1.1
24.422XLON25/06/202415:34:3500409851711TRLO1.1.1
14.422XLON25/06/202415:34:3800409851719TRLO1.1.1
14.422CHIX25/06/202415:35:0700409851821TRLO1.1.1
14.422BATE25/06/202415:35:1500409851870TRLO1.1.1
34.422BATE25/06/202415:35:2000409851894TRLO1.1.1
14.422CHIX25/06/202415:35:2100409851898TRLO1.1.1
14.422BATE25/06/202415:35:3700409851957TRLO1.1.1
14.418BATE25/06/202415:36:0500409852128TRLO1.1.1
54.420XLON25/06/202415:36:0500409852129TRLO1.1.1
24.420XLON25/06/202415:36:0500409852130TRLO1.1.1
14.424AQXE25/06/202415:37:5500409853112TRLO1.1.1
14.424AQXE25/06/202415:43:0600409855059TRLO1.1.1
64.420BATE25/06/202415:45:3300409856326TRLO1.1.1
34.420BATE25/06/202415:45:3300409856327TRLO1.1.1
14.420CHIX25/06/202415:45:3300409856328TRLO1.1.1
14.420CHIX25/06/202415:45:3300409856329TRLO1.1.1
14.420CHIX25/06/202415:45:3300409856330TRLO1.1.1
14.420BATE25/06/202415:45:3300409856331TRLO1.1.1
14.420BATE25/06/202415:45:3300409856333TRLO1.1.1
14.420BATE25/06/202415:45:3300409856334TRLO1.1.1
14.420BATE25/06/202415:45:3300409856335TRLO1.1.1
34.420BATE25/06/202415:45:3300409856332TRLO1.1.1
14.420BATE25/06/202415:45:3300409856336TRLO1.1.1
14.420BATE25/06/202415:45:3300409856338TRLO1.1.1
14.420CHIX25/06/202415:45:3300409856337TRLO1.1.1
34.420BATE25/06/202415:45:3300409856339TRLO1.1.1
24.420XLON25/06/202415:45:3300409856340TRLO1.1.1
14.420XLON25/06/202415:45:3300409856342TRLO1.1.1
24.420XLON25/06/202415:45:3300409856341TRLO1.1.1
54.420XLON25/06/202415:45:3300409856343TRLO1.1.1
14.420XLON25/06/202415:45:3300409856344TRLO1.1.1
24.420XLON25/06/202415:45:3300409856345TRLO1.1.1
24.420XLON25/06/202415:45:3300409856347TRLO1.1.1
54.420XLON25/06/202415:45:3300409856346TRLO1.1.1
14.420XLON25/06/202415:45:3300409856349TRLO1.1.1
54.420XLON25/06/202415:45:3300409856348TRLO1.1.1
14.420BATE25/06/202415:49:2800409858321TRLO1.1.1
14.420CHIX25/06/202415:49:2800409858322TRLO1.1.1
14.420XLON25/06/202415:49:2800409858324TRLO1.1.1
14.420XLON25/06/202415:49:2800409858325TRLO1.1.1
34.420BATE25/06/202415:49:2800409858323TRLO1.1.1
24.420XLON25/06/202415:49:2800409858326TRLO1.1.1
54.418XLON25/06/202415:49:5100409858481TRLO1.1.1
14.418BATE25/06/202415:50:2900409858658TRLO1.1.1
14.418BATE25/06/202415:50:2900409858659TRLO1.1.1
14.418XLON25/06/202415:52:0800409859119TRLO1.1.1
14.416CHIX25/06/202415:52:0800409859120TRLO1.1.1
24.416XLON25/06/202415:52:1400409859153TRLO1.1.1
14.420AQXE25/06/202415:52:5000409859348TRLO1.1.1
14.416CHIX25/06/202415:53:3200409859641TRLO1.1.1
14.416BATE25/06/202415:53:3200409859642TRLO1.1.1
34.416BATE25/06/202415:53:3200409859643TRLO1.1.1
14.416BATE25/06/202415:53:3200409859646TRLO1.1.1
14.416CHIX25/06/202415:54:4800409860300TRLO1.1.1
84.414BATE25/06/202415:54:4800409860301TRLO1.1.1
84.414BATE25/06/202415:54:4800409860302TRLO1.1.1
84.414BATE25/06/202415:54:4800409860303TRLO1.1.1
84.414BATE25/06/202415:54:4800409860304TRLO1.1.1
84.414BATE25/06/202415:54:4800409860306TRLO1.1.1
84.414BATE25/06/202415:54:4800409860305TRLO1.1.1
114.414XLON25/06/202415:54:4800409860310TRLO1.1.1
84.414BATE25/06/202415:54:4800409860307TRLO1.1.1
84.414BATE25/06/202415:54:4800409860308TRLO1.1.1
114.414XLON25/06/202415:54:4800409860309TRLO1.1.1
114.414XLON25/06/202415:54:4800409860311TRLO1.1.1
114.414XLON25/06/202415:54:4800409860314TRLO1.1.1
114.414XLON25/06/202415:54:4800409860313TRLO1.1.1
114.414XLON25/06/202415:54:4800409860316TRLO1.1.1
54.414XLON25/06/202415:54:4800409860317TRLO1.1.1
114.414XLON25/06/202415:54:4800409860315TRLO1.1.1
24.414CHIX25/06/202415:54:5200409860343TRLO1.1.1
24.414CHIX25/06/202415:54:5200409860344TRLO1.1.1
24.414CHIX25/06/202415:54:5200409860342TRLO1.1.1
24.414CHIX25/06/202415:54:5200409860345TRLO1.1.1
24.414CHIX25/06/202415:54:5200409860347TRLO1.1.1
24.414CHIX25/06/202415:54:5200409860346TRLO1.1.1
24.414CHIX25/06/202415:54:5200409860348TRLO1.1.1
14.414AQXE25/06/202415:54:5200409860350TRLO1.1.1
14.414AQXE25/06/202415:54:5200409860349TRLO1.1.1
24.414CHIX25/06/202415:54:5200409860351TRLO1.1.1
14.414AQXE25/06/202415:54:5200409860353TRLO1.1.1
14.414AQXE25/06/202415:54:5200409860352TRLO1.1.1
14.414AQXE25/06/202415:54:5200409860354TRLO1.1.1
54.410XLON25/06/202415:57:2000409861681TRLO1.1.1
24.412CHIX25/06/202415:57:2200409861697TRLO1.1.1
154.410XLON25/06/202415:57:2200409861698TRLO1.1.1
14.410XLON25/06/202415:57:2500409861716TRLO1.1.1
14.410BATE25/06/202415:57:2600409861718TRLO1.1.1
14.410BATE25/06/202415:57:2700409861723TRLO1.1.1
24.410XLON25/06/202415:57:2700409861722TRLO1.1.1
14.410BATE25/06/202415:57:2800409861739TRLO1.1.1
84.410BATE25/06/202415:57:2800409861740TRLO1.1.1
34.410BATE25/06/202415:57:2900409861751TRLO1.1.1
14.410XLON25/06/202415:57:3200409861815TRLO1.1.1
14.410XLON25/06/202415:57:3200409861816TRLO1.1.1
14.412CHIX25/06/202415:57:3700409861834TRLO1.1.1
14.412CHIX25/06/202415:58:3700409862286TRLO1.1.1
24.410CHIX25/06/202415:59:2600409862563TRLO1.1.1
14.410XLON25/06/202415:59:2600409862564TRLO1.1.1
24.410XLON25/06/202415:59:2600409862566TRLO1.1.1
114.410XLON25/06/202415:59:2600409862565TRLO1.1.1
14.410CHIX25/06/202416:00:0000409862957TRLO1.1.1
34.410BATE25/06/202416:00:0000409862959TRLO1.1.1
84.410BATE25/06/202416:00:0000409862958TRLO1.1.1
14.410BATE25/06/202416:00:0000409862960TRLO1.1.1
14.410BATE25/06/202416:00:0000409862961TRLO1.1.1
24.410CHIX25/06/202416:00:0000409862964TRLO1.1.1
84.410BATE25/06/202416:00:0000409862962TRLO1.1.1
24.410CHIX25/06/202416:00:0000409862963TRLO1.1.1
14.410BATE25/06/202416:00:0000409862966TRLO1.1.1
34.410BATE25/06/202416:00:0000409862965TRLO1.1.1
14.410BATE25/06/202416:00:0000409862967TRLO1.1.1
14.410AQXE25/06/202416:00:0000409862969TRLO1.1.1
14.410AQXE25/06/202416:00:0000409862970TRLO1.1.1
14.410AQXE25/06/202416:00:0000409862968TRLO1.1.1
54.408XLON25/06/202416:00:0000409862972TRLO1.1.1
14.410AQXE25/06/202416:00:0000409862971TRLO1.1.1
14.408AQXE25/06/202416:00:4000409863417TRLO1.1.1
24.406XLON25/06/202416:00:4000409863418TRLO1.1.1
14.410CHIX25/06/202416:02:1300409864225TRLO1.1.1
14.410CHIX25/06/202416:02:1300409864226TRLO1.1.1
14.410XLON25/06/202416:02:1300409864228TRLO1.1.1
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14.408AQXE25/06/202416:02:1300409864232TRLO1.1.1
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84.408BATE25/06/202416:02:1300409864235TRLO1.1.1
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14.410AQXE25/06/202416:05:2400409865781TRLO1.1.1
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14.410BATE25/06/202416:05:2700409865804TRLO1.1.1
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14.410AQXE25/06/202416:05:3600409865854TRLO1.1.1
14.410CHIX25/06/202416:06:1700409866062TRLO1.1.1
24.408CHIX25/06/202416:06:3000409866133TRLO1.1.1
24.408XLON25/06/202416:06:3000409866135TRLO1.1.1
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14.408XLON25/06/202416:06:3000409866136TRLO1.1.1
54.408XLON25/06/202416:06:3000409866137TRLO1.1.1
14.408XLON25/06/202416:06:3000409866138TRLO1.1.1
14.408XLON25/06/202416:06:3000409866139TRLO1.1.1
184.408XLON25/06/202416:06:3000409866143TRLO1.1.1
14.408XLON25/06/202416:06:3000409866142TRLO1.1.1
24.408XLON25/06/202416:06:3000409866141TRLO1.1.1
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34.410BATE25/06/202416:07:3000409866458TRLO1.1.1
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14.410AQXE25/06/202416:08:4600409866845TRLO1.1.1
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14.408XLON25/06/202416:08:5800409866885TRLO1.1.1
14.406CHIX25/06/202416:09:0900409866951TRLO1.1.1
24.406CHIX25/06/202416:09:0900409866952TRLO1.1.1
114.408XLON25/06/202416:09:0900409866953TRLO1.1.1
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14.410AQXE25/06/202416:10:1900409867323TRLO1.1.1
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14.408XLON25/06/202416:11:3000409868140TRLO1.1.1
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14.410AQXE25/06/202416:12:1600409868391TRLO1.1.1
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84.410BATE25/06/202416:12:2700409868441TRLO1.1.1
24.410XLON25/06/202416:12:3300409868466TRLO1.1.1
54.408XLON25/06/202416:12:4900409868766TRLO1.1.1
14.408CHIX25/06/202416:12:5400409868864TRLO1.1.1
24.408CHIX25/06/202416:14:0100409869280TRLO1.1.1
14.408XLON25/06/202416:14:1000409869345TRLO1.1.1
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14.408XLON25/06/202416:14:2300409869405TRLO1.1.1
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14.410BATE25/06/202416:14:2600409869419TRLO1.1.1
14.410BATE25/06/202416:14:2600409869420TRLO1.1.1
34.410BATE25/06/202416:14:2800409869424TRLO1.1.1
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114.408XLON25/06/202416:14:3300409869447TRLO1.1.1
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14.410AQXE25/06/202416:15:0000409869616TRLO1.1.1
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14.408CHIX25/06/202416:15:0000409869619TRLO1.1.1
14.408CHIX25/06/202416:15:0000409869617TRLO1.1.1
24.408CHIX25/06/202416:15:0000409869618TRLO1.1.1
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14.408CHIX25/06/202416:15:2500409869792TRLO1.1.1
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24.410AQXE25/06/202416:15:2500409869794TRLO1.1.1
34.408CHIX25/06/202416:15:2500409869796TRLO1.1.1
14.410AQXE25/06/202416:15:2500409869795TRLO1.1.1
14.410AQXE25/06/202416:15:2500409869797TRLO1.1.1
14.408XLON25/06/202416:15:2500409869800TRLO1.1.1
14.410AQXE25/06/202416:15:2500409869798TRLO1.1.1
24.410AQXE25/06/202416:15:2500409869799TRLO1.1.1
24.408XLON25/06/202416:15:2500409869801TRLO1.1.1
44.410BATE25/06/202416:16:4100409870208TRLO1.1.1
64.408CHIX25/06/202416:16:4200409870218TRLO1.1.1
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314.410BATE25/06/202416:17:0800409870393TRLO1.1.1
24.408XLON25/06/202416:17:0900409870409TRLO1.1.1
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34.410BATE25/06/202416:17:2000409870488TRLO1.1.1
14.410BATE25/06/202416:17:2400409870517TRLO1.1.1
14.406AQXE25/06/202416:17:3600409870604TRLO1.1.1
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14.404CHIX25/06/202416:17:4400409870644TRLO1.1.1
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14.402CHIX25/06/202416:18:1500409871184TRLO1.1.1
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14.400XLON25/06/202416:18:4900409871361TRLO1.1.1
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24.400XLON25/06/202416:20:5300409872523TRLO1.1.1
14.400AQXE25/06/202416:21:1700409872840TRLO1.1.1
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124.400BATE25/06/202416:21:1700409872842TRLO1.1.1
14.400BATE25/06/202416:21:1700409872844TRLO1.1.1
24.400CHIX25/06/202416:21:1700409872845TRLO1.1.1
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14.400AQXE25/06/202416:21:3000409872978TRLO1.1.1
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14.400CHIX25/06/202416:23:5800409874367TRLO1.1.1
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14.400BATE25/06/202416:23:5800409874370TRLO1.1.1
24.400CHIX25/06/202416:23:5800409874368TRLO1.1.1
14.398XLON25/06/202416:23:5800409874386TRLO1.1.1
24.398XLON25/06/202416:23:5800409874387TRLO1.1.1
44.398XLON25/06/202416:23:5800409874389TRLO1.1.1
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14.398XLON25/06/202416:23:5800409874391TRLO1.1.1
14.398XLON25/06/202416:23:5800409874390TRLO1.1.1
14.398BATE25/06/202416:24:5200409874791TRLO1.1.1
14.396BATE25/06/202416:25:4500409875212TRLO1.1.1
34.396BATE25/06/202416:25:4500409875213TRLO1.1.1
64.396XLON25/06/202416:25:4500409875217TRLO1.1.1
24.396CHIX25/06/202416:25:4500409875214TRLO1.1.1
24.396XLON25/06/202416:25:4500409875215TRLO1.1.1
134.396XLON25/06/202416:25:4500409875216TRLO1.1.1
14.396CHIX25/06/202416:25:5600409875269TRLO1.1.1
14.396XLON25/06/202416:26:0000409875287TRLO1.1.1
14.398AQXE25/06/202416:26:2400409875469TRLO1.1.1
84.396BATE25/06/202416:26:5900409875722TRLO1.1.1
24.396BATE25/06/202416:28:1200409876131TRLO1.1.1
24.396CHIX25/06/202416:28:1200409876133TRLO1.1.1
24.396BATE25/06/202416:28:1200409876132TRLO1.1.1
14.396XLON25/06/202416:28:1200409876134TRLO1.1.1
24.396XLON25/06/202416:28:1200409876135TRLO1.1.1
24.396XLON25/06/202416:29:4500409876958TRLO1.1.1