OSB GROUP PLC
ISIN: GB00BLDRH360
15 April 2024
LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own Shares
The Company announces that on 12 April 2024 it had purchased a total of 163,189 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 | 87,088 | 49,004 | 20,068 | 7,029 |
| Highest price paid (per ordinary share) | £3.8500 | £3.8480 | £3.8500 | £3.8500 |
| Lowest price paid (per ordinary share) | £3.7180 | £3.7200 | £3.7200 | £3.7220 |
| Volume weighted average price paid (per ordinary share) | £3.7870 | £3.7868 | £3.7866 | £3.7868 |
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 391,675,664 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 391,675,664.
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 |
| 170 | 3.840 | XLON | 12/04/2024 | 08:13:57 | 00398531129TRLO0.1.1 |
| 170 | 3.840 | XLON | 12/04/2024 | 08:16:03 | 00398531648TRLO0.1.1 |
| 41 | 3.832 | BATE | 12/04/2024 | 08:16:15 | 00398531681TRLO0.1.1 |
| 129 | 3.832 | BATE | 12/04/2024 | 08:16:15 | 00398531680TRLO0.1.1 |
| 39 | 3.844 | AQXE | 12/04/2024 | 08:17:34 | 00398532071TRLO0.1.1 |
| 7 | 3.844 | AQXE | 12/04/2024 | 08:17:34 | 00398532073TRLO0.1.1 |
| 6 | 3.844 | AQXE | 12/04/2024 | 08:17:34 | 00398532072TRLO0.1.1 |
| 92 | 3.842 | XLON | 12/04/2024 | 08:17:37 | 00398532094TRLO0.1.1 |
| 83 | 3.844 | XLON | 12/04/2024 | 08:17:39 | 00398532095TRLO0.1.1 |
| 100 | 3.844 | XLON | 12/04/2024 | 08:17:40 | 00398532097TRLO0.1.1 |
| 8 | 3.844 | AQXE | 12/04/2024 | 08:17:47 | 00398532127TRLO0.1.1 |
| 112 | 3.838 | CHIX | 12/04/2024 | 08:17:47 | 00398532128TRLO0.1.1 |
| 9 | 3.836 | BATE | 12/04/2024 | 08:17:48 | 00398532130TRLO0.1.1 |
| 42 | 3.836 | BATE | 12/04/2024 | 08:17:48 | 00398532131TRLO0.1.1 |
| 11 | 3.840 | BATE | 12/04/2024 | 08:19:59 | 00398532784TRLO0.1.1 |
| 35 | 3.840 | BATE | 12/04/2024 | 08:20:01 | 00398532791TRLO0.1.1 |
| 170 | 3.840 | BATE | 12/04/2024 | 08:20:01 | 00398532792TRLO0.1.1 |
| 56 | 3.840 | BATE | 12/04/2024 | 08:20:01 | 00398532793TRLO0.1.1 |
| 23 | 3.840 | CHIX | 12/04/2024 | 08:20:19 | 00398532899TRLO0.1.1 |
| 26 | 3.840 | CHIX | 12/04/2024 | 08:20:19 | 00398532900TRLO0.1.1 |
| 19 | 3.840 | CHIX | 12/04/2024 | 08:20:19 | 00398532901TRLO0.1.1 |
| 340 | 3.836 | XLON | 12/04/2024 | 08:20:58 | 00398533091TRLO0.1.1 |
| 30 | 3.832 | XLON | 12/04/2024 | 08:22:06 | 00398533344TRLO0.1.1 |
| 140 | 3.832 | XLON | 12/04/2024 | 08:22:06 | 00398533343TRLO0.1.1 |
| 45 | 3.828 | BATE | 12/04/2024 | 08:23:15 | 00398533571TRLO0.1.1 |
| 125 | 3.828 | BATE | 12/04/2024 | 08:23:15 | 00398533572TRLO0.1.1 |
| 7 | 3.828 | AQXE | 12/04/2024 | 08:23:39 | 00398533740TRLO0.1.1 |
| 8 | 3.828 | AQXE | 12/04/2024 | 08:23:39 | 00398533741TRLO0.1.1 |
| 6 | 3.828 | AQXE | 12/04/2024 | 08:23:39 | 00398533739TRLO0.1.1 |
| 16 | 3.832 | CHIX | 12/04/2024 | 08:23:44 | 00398533744TRLO0.1.1 |
| 100 | 3.834 | XLON | 12/04/2024 | 08:23:48 | 00398533753TRLO0.1.1 |
| 112 | 3.834 | CHIX | 12/04/2024 | 08:23:50 | 00398533768TRLO0.1.1 |
| 83 | 3.834 | XLON | 12/04/2024 | 08:23:53 | 00398533784TRLO0.1.1 |
| 25 | 3.834 | XLON | 12/04/2024 | 08:23:53 | 00398533786TRLO0.1.1 |
| 33 | 3.834 | XLON | 12/04/2024 | 08:23:53 | 00398533787TRLO0.1.1 |
| 34 | 3.834 | XLON | 12/04/2024 | 08:23:53 | 00398533788TRLO0.1.1 |
| 19 | 3.832 | CHIX | 12/04/2024 | 08:24:16 | 00398533923TRLO0.1.1 |
| 23 | 3.832 | CHIX | 12/04/2024 | 08:24:16 | 00398533922TRLO0.1.1 |
| 13 | 3.834 | XLON | 12/04/2024 | 08:24:29 | 00398533993TRLO0.1.1 |
| 157 | 3.834 | XLON | 12/04/2024 | 08:24:29 | 00398533994TRLO0.1.1 |
| 39 | 3.830 | AQXE | 12/04/2024 | 08:25:06 | 00398534284TRLO0.1.1 |
| 56 | 3.830 | BATE | 12/04/2024 | 08:25:06 | 00398534287TRLO0.1.1 |
| 46 | 3.830 | BATE | 12/04/2024 | 08:25:06 | 00398534285TRLO0.1.1 |
| 51 | 3.830 | BATE | 12/04/2024 | 08:25:06 | 00398534286TRLO0.1.1 |
| 170 | 3.830 | BATE | 12/04/2024 | 08:26:40 | 00398534771TRLO0.1.1 |
| 170 | 3.826 | XLON | 12/04/2024 | 08:26:53 | 00398534796TRLO0.1.1 |
| 6 | 3.830 | AQXE | 12/04/2024 | 08:27:56 | 00398535102TRLO0.1.1 |
| 170 | 3.826 | XLON | 12/04/2024 | 08:29:04 | 00398535417TRLO0.1.1 |
| 51 | 3.830 | BATE | 12/04/2024 | 08:29:19 | 00398535495TRLO0.1.1 |
| 46 | 3.830 | BATE | 12/04/2024 | 08:29:19 | 00398535496TRLO0.1.1 |
| 7 | 3.830 | AQXE | 12/04/2024 | 08:29:23 | 00398535512TRLO0.1.1 |
| 39 | 3.830 | AQXE | 12/04/2024 | 08:29:23 | 00398535513TRLO0.1.1 |
| 56 | 3.830 | BATE | 12/04/2024 | 08:29:27 | 00398535528TRLO0.1.1 |
| 8 | 3.830 | AQXE | 12/04/2024 | 08:29:27 | 00398535529TRLO0.1.1 |
| 21 | 3.828 | CHIX | 12/04/2024 | 08:29:28 | 00398535537TRLO0.1.1 |
| 112 | 3.828 | CHIX | 12/04/2024 | 08:29:28 | 00398535538TRLO0.1.1 |
| 15 | 3.832 | CHIX | 12/04/2024 | 08:31:11 | 00398536059TRLO0.1.1 |
| 100 | 3.832 | XLON | 12/04/2024 | 08:31:14 | 00398536075TRLO0.1.1 |
| 13 | 3.832 | XLON | 12/04/2024 | 08:31:17 | 00398536095TRLO0.1.1 |
| 38 | 3.832 | XLON | 12/04/2024 | 08:31:17 | 00398536097TRLO0.1.1 |
| 38 | 3.832 | XLON | 12/04/2024 | 08:31:17 | 00398536096TRLO0.1.1 |
| 13 | 3.832 | XLON | 12/04/2024 | 08:31:17 | 00398536108TRLO0.1.1 |
| 8 | 3.832 | CHIX | 12/04/2024 | 08:31:17 | 00398536110TRLO0.1.1 |
| 79 | 3.832 | XLON | 12/04/2024 | 08:31:17 | 00398536111TRLO0.1.1 |
| 22 | 3.832 | CHIX | 12/04/2024 | 08:31:22 | 00398536127TRLO0.1.1 |
| 340 | 3.832 | XLON | 12/04/2024 | 08:31:22 | 00398536129TRLO0.1.1 |
| 170 | 3.832 | BATE | 12/04/2024 | 08:31:22 | 00398536128TRLO0.1.1 |
| 6 | 3.832 | AQXE | 12/04/2024 | 08:31:33 | 00398536165TRLO0.1.1 |
| 7 | 3.826 | AQXE | 12/04/2024 | 08:32:04 | 00398536425TRLO0.1.1 |
| 46 | 3.832 | BATE | 12/04/2024 | 08:32:31 | 00398536577TRLO0.1.1 |
| 51 | 3.832 | BATE | 12/04/2024 | 08:32:35 | 00398536587TRLO0.1.1 |
| 21 | 3.826 | CHIX | 12/04/2024 | 08:32:40 | 00398536657TRLO0.1.1 |
| 56 | 3.830 | BATE | 12/04/2024 | 08:32:40 | 00398536656TRLO0.1.1 |
| 23 | 3.826 | CHIX | 12/04/2024 | 08:32:40 | 00398536658TRLO0.1.1 |
| 8 | 3.826 | AQXE | 12/04/2024 | 08:32:41 | 00398536663TRLO0.1.1 |
| 39 | 3.826 | AQXE | 12/04/2024 | 08:32:41 | 00398536664TRLO0.1.1 |
| 112 | 3.828 | CHIX | 12/04/2024 | 08:32:42 | 00398536675TRLO0.1.1 |
| 16 | 3.828 | CHIX | 12/04/2024 | 08:33:13 | 00398536816TRLO0.1.1 |
| 92 | 3.826 | XLON | 12/04/2024 | 08:33:36 | 00398536988TRLO0.1.1 |
| 340 | 3.828 | BATE | 12/04/2024 | 08:33:40 | 00398537010TRLO0.1.1 |
| 77 | 3.826 | XLON | 12/04/2024 | 08:33:42 | 00398537026TRLO0.1.1 |
| 100 | 3.826 | XLON | 12/04/2024 | 08:33:58 | 00398537198TRLO0.1.1 |
| 340 | 3.826 | XLON | 12/04/2024 | 08:34:00 | 00398537213TRLO0.1.1 |
| 6 | 3.826 | AQXE | 12/04/2024 | 08:34:06 | 00398537245TRLO0.1.1 |
| 170 | 3.820 | XLON | 12/04/2024 | 08:34:19 | 00398537306TRLO0.1.1 |
| 7 | 3.820 | AQXE | 12/04/2024 | 08:35:27 | 00398537806TRLO0.1.1 |
| 51 | 3.818 | BATE | 12/04/2024 | 08:35:46 | 00398537907TRLO0.1.1 |
| 46 | 3.818 | BATE | 12/04/2024 | 08:35:46 | 00398537906TRLO0.1.1 |
| 39 | 3.820 | AQXE | 12/04/2024 | 08:35:46 | 00398537905TRLO0.1.1 |
| 8 | 3.820 | AQXE | 12/04/2024 | 08:35:46 | 00398537904TRLO0.1.1 |
| 58 | 3.818 | BATE | 12/04/2024 | 08:35:46 | 00398537908TRLO0.1.1 |
| 112 | 3.818 | BATE | 12/04/2024 | 08:35:46 | 00398537909TRLO0.1.1 |
| 56 | 3.818 | BATE | 12/04/2024 | 08:35:47 | 00398537917TRLO0.1.1 |
| 21 | 3.818 | CHIX | 12/04/2024 | 08:35:49 | 00398537920TRLO0.1.1 |
| 112 | 3.818 | CHIX | 12/04/2024 | 08:35:49 | 00398537921TRLO0.1.1 |
| 23 | 3.818 | CHIX | 12/04/2024 | 08:35:51 | 00398537930TRLO0.1.1 |
| 19 | 3.818 | CHIX | 12/04/2024 | 08:35:51 | 00398537931TRLO0.1.1 |
| 100 | 3.820 | XLON | 12/04/2024 | 08:35:57 | 00398537961TRLO0.1.1 |
| 92 | 3.820 | XLON | 12/04/2024 | 08:36:00 | 00398537965TRLO0.1.1 |
| 68 | 3.820 | XLON | 12/04/2024 | 08:36:02 | 00398537968TRLO0.1.1 |
| 15 | 3.820 | XLON | 12/04/2024 | 08:36:02 | 00398537969TRLO0.1.1 |
| 170 | 3.820 | XLON | 12/04/2024 | 08:36:32 | 00398538136TRLO0.1.1 |
| 170 | 3.818 | BATE | 12/04/2024 | 08:38:36 | 00398538746TRLO0.1.1 |
| 340 | 3.820 | XLON | 12/04/2024 | 08:38:45 | 00398538775TRLO0.1.1 |
| 6 | 3.820 | AQXE | 12/04/2024 | 08:39:08 | 00398538905TRLO0.1.1 |
| 7 | 3.820 | AQXE | 12/04/2024 | 08:39:08 | 00398538906TRLO0.1.1 |
| 51 | 3.818 | BATE | 12/04/2024 | 08:40:10 | 00398539198TRLO0.1.1 |
| 39 | 3.820 | AQXE | 12/04/2024 | 08:40:13 | 00398539218TRLO0.1.1 |
| 46 | 3.818 | BATE | 12/04/2024 | 08:40:17 | 00398539229TRLO0.1.1 |
| 56 | 3.818 | BATE | 12/04/2024 | 08:40:17 | 00398539230TRLO0.1.1 |
| 8 | 3.820 | AQXE | 12/04/2024 | 08:40:18 | 00398539231TRLO0.1.1 |
| 21 | 3.818 | CHIX | 12/04/2024 | 08:40:22 | 00398539242TRLO0.1.1 |
| 23 | 3.818 | CHIX | 12/04/2024 | 08:40:22 | 00398539243TRLO0.1.1 |
| 32 | 3.820 | XLON | 12/04/2024 | 08:40:25 | 00398539260TRLO0.1.1 |
| 68 | 3.820 | XLON | 12/04/2024 | 08:40:25 | 00398539259TRLO0.1.1 |
| 19 | 3.818 | CHIX | 12/04/2024 | 08:40:27 | 00398539263TRLO0.1.1 |
| 112 | 3.818 | CHIX | 12/04/2024 | 08:40:27 | 00398539264TRLO0.1.1 |
| 8 | 3.820 | XLON | 12/04/2024 | 08:40:30 | 00398539274TRLO0.1.1 |
| 75 | 3.820 | XLON | 12/04/2024 | 08:40:30 | 00398539273TRLO0.1.1 |
| 92 | 3.820 | XLON | 12/04/2024 | 08:40:34 | 00398539289TRLO0.1.1 |
| 170 | 3.812 | XLON | 12/04/2024 | 08:40:36 | 00398539301TRLO0.1.1 |
| 11 | 3.816 | BATE | 12/04/2024 | 08:41:13 | 00398539426TRLO0.1.1 |
| 128 | 3.816 | BATE | 12/04/2024 | 08:41:13 | 00398539425TRLO0.1.1 |
| 31 | 3.820 | BATE | 12/04/2024 | 08:41:13 | 00398539427TRLO0.1.1 |
| 144 | 3.816 | XLON | 12/04/2024 | 08:42:49 | 00398539918TRLO0.1.1 |
| 26 | 3.816 | XLON | 12/04/2024 | 08:42:49 | 00398539920TRLO0.1.1 |
| 6 | 3.820 | AQXE | 12/04/2024 | 08:42:52 | 00398539942TRLO0.1.1 |
| 200 | 3.846 | XLON | 12/04/2024 | 08:49:21 | 00398542110TRLO0.1.1 |
| 170 | 3.850 | XLON | 12/04/2024 | 08:49:47 | 00398542213TRLO0.1.1 |
| 680 | 3.850 | XLON | 12/04/2024 | 08:49:47 | 00398542214TRLO0.1.1 |
| 83 | 3.850 | XLON | 12/04/2024 | 08:49:47 | 00398542215TRLO0.1.1 |
| 42 | 3.850 | CHIX | 12/04/2024 | 08:49:50 | 00398542223TRLO0.1.1 |
| 38 | 3.850 | CHIX | 12/04/2024 | 08:49:50 | 00398542224TRLO0.1.1 |
| 92 | 3.850 | XLON | 12/04/2024 | 08:49:50 | 00398542225TRLO0.1.1 |
| 78 | 3.850 | AQXE | 12/04/2024 | 08:49:50 | 00398542226TRLO0.1.1 |
| 46 | 3.850 | CHIX | 12/04/2024 | 08:49:51 | 00398542231TRLO0.1.1 |
| 12 | 3.850 | AQXE | 12/04/2024 | 08:49:59 | 00398542252TRLO0.1.1 |
| 9 | 3.850 | AQXE | 12/04/2024 | 08:49:59 | 00398542253TRLO0.1.1 |
| 14 | 3.850 | AQXE | 12/04/2024 | 08:49:59 | 00398542251TRLO0.1.1 |
| 132 | 3.846 | CHIX | 12/04/2024 | 08:49:59 | 00398542258TRLO0.1.1 |
| 92 | 3.848 | BATE | 12/04/2024 | 08:49:59 | 00398542255TRLO0.1.1 |
| 102 | 3.848 | BATE | 12/04/2024 | 08:49:59 | 00398542256TRLO0.1.1 |
| 112 | 3.848 | BATE | 12/04/2024 | 08:49:59 | 00398542257TRLO0.1.1 |
| 510 | 3.848 | BATE | 12/04/2024 | 08:49:59 | 00398542254TRLO0.1.1 |
| 83 | 3.846 | XLON | 12/04/2024 | 08:49:59 | 00398542259TRLO0.1.1 |
| 92 | 3.846 | XLON | 12/04/2024 | 08:49:59 | 00398542260TRLO0.1.1 |
| 170 | 3.840 | XLON | 12/04/2024 | 08:50:17 | 00398542360TRLO0.1.1 |
| 7 | 3.848 | AQXE | 12/04/2024 | 08:51:37 | 00398542594TRLO0.1.1 |
| 7 | 3.842 | AQXE | 12/04/2024 | 08:52:08 | 00398542785TRLO0.1.1 |
| 92 | 3.838 | CHIX | 12/04/2024 | 08:52:28 | 00398542842TRLO0.1.1 |
| 170 | 3.840 | XLON | 12/04/2024 | 08:52:47 | 00398542937TRLO0.1.1 |
| 52 | 3.838 | BATE | 12/04/2024 | 08:52:47 | 00398542938TRLO0.1.1 |
| 118 | 3.838 | BATE | 12/04/2024 | 08:52:48 | 00398542950TRLO0.1.1 |
| 46 | 3.838 | BATE | 12/04/2024 | 08:54:01 | 00398543293TRLO0.1.1 |
| 51 | 3.838 | BATE | 12/04/2024 | 08:54:16 | 00398543357TRLO0.1.1 |
| 56 | 3.838 | BATE | 12/04/2024 | 08:54:16 | 00398543358TRLO0.1.1 |
| 8 | 3.838 | AQXE | 12/04/2024 | 08:54:20 | 00398543407TRLO0.1.1 |
| 39 | 3.838 | AQXE | 12/04/2024 | 08:54:20 | 00398543408TRLO0.1.1 |
| 23 | 3.838 | CHIX | 12/04/2024 | 08:54:36 | 00398543462TRLO0.1.1 |
| 19 | 3.838 | CHIX | 12/04/2024 | 08:54:36 | 00398543463TRLO0.1.1 |
| 21 | 3.838 | CHIX | 12/04/2024 | 08:54:36 | 00398543461TRLO0.1.1 |
| 15 | 3.840 | XLON | 12/04/2024 | 08:54:40 | 00398543470TRLO0.1.1 |
| 85 | 3.840 | XLON | 12/04/2024 | 08:54:40 | 00398543469TRLO0.1.1 |
| 112 | 3.838 | CHIX | 12/04/2024 | 08:54:43 | 00398543476TRLO0.1.1 |
| 6 | 3.838 | AQXE | 12/04/2024 | 08:54:44 | 00398543483TRLO0.1.1 |
| 70 | 3.840 | XLON | 12/04/2024 | 08:55:00 | 00398543559TRLO0.1.1 |
| 22 | 3.840 | XLON | 12/04/2024 | 08:55:00 | 00398543560TRLO0.1.1 |
| 83 | 3.840 | XLON | 12/04/2024 | 08:55:05 | 00398543600TRLO0.1.1 |
| 170 | 3.840 | XLON | 12/04/2024 | 08:55:23 | 00398543690TRLO0.1.1 |
| 170 | 3.826 | BATE | 12/04/2024 | 08:57:28 | 00398544169TRLO0.1.1 |
| 170 | 3.828 | XLON | 12/04/2024 | 08:57:49 | 00398544297TRLO0.1.1 |
| 7 | 3.834 | AQXE | 12/04/2024 | 08:59:17 | 00398544667TRLO0.1.1 |
| 8 | 3.836 | AQXE | 12/04/2024 | 09:01:02 | 00398545204TRLO0.1.1 |
| 6 | 3.836 | AQXE | 12/04/2024 | 09:01:02 | 00398545205TRLO0.1.1 |
| 170 | 3.840 | XLON | 12/04/2024 | 09:01:04 | 00398545211TRLO0.1.1 |
| 100 | 3.840 | XLON | 12/04/2024 | 09:01:31 | 00398545500TRLO0.1.1 |
| 56 | 3.836 | BATE | 12/04/2024 | 09:01:36 | 00398545530TRLO0.1.1 |
| 51 | 3.836 | BATE | 12/04/2024 | 09:01:36 | 00398545529TRLO0.1.1 |
| 170 | 3.836 | BATE | 12/04/2024 | 09:01:36 | 00398545531TRLO0.1.1 |
| 46 | 3.836 | BATE | 12/04/2024 | 09:01:36 | 00398545532TRLO0.1.1 |
| 23 | 3.834 | CHIX | 12/04/2024 | 09:01:49 | 00398545583TRLO0.1.1 |
| 21 | 3.834 | CHIX | 12/04/2024 | 09:01:49 | 00398545584TRLO0.1.1 |
| 19 | 3.834 | CHIX | 12/04/2024 | 09:01:49 | 00398545586TRLO0.1.1 |
| 112 | 3.834 | CHIX | 12/04/2024 | 09:01:49 | 00398545585TRLO0.1.1 |
| 25 | 3.836 | AQXE | 12/04/2024 | 09:01:49 | 00398545587TRLO0.1.1 |
| 27 | 3.840 | XLON | 12/04/2024 | 09:02:00 | 00398545621TRLO0.1.1 |
| 35 | 3.840 | XLON | 12/04/2024 | 09:02:00 | 00398545622TRLO0.1.1 |
| 29 | 3.840 | XLON | 12/04/2024 | 09:02:00 | 00398545623TRLO0.1.1 |
| 1 | 3.840 | XLON | 12/04/2024 | 09:02:00 | 00398545624TRLO0.1.1 |
| 83 | 3.840 | XLON | 12/04/2024 | 09:02:01 | 00398545626TRLO0.1.1 |
| 170 | 3.840 | XLON | 12/04/2024 | 09:03:19 | 00398546041TRLO0.1.1 |
| 7 | 3.836 | AQXE | 12/04/2024 | 09:04:52 | 00398546352TRLO0.1.1 |
| 170 | 3.840 | XLON | 12/04/2024 | 09:05:27 | 00398546461TRLO0.1.1 |
| 170 | 3.836 | BATE | 12/04/2024 | 09:05:34 | 00398546489TRLO0.1.1 |
| 42 | 3.836 | AQXE | 12/04/2024 | 09:06:53 | 00398546815TRLO0.1.1 |
| 6 | 3.836 | AQXE | 12/04/2024 | 09:07:06 | 00398546886TRLO0.1.1 |
| 51 | 3.834 | BATE | 12/04/2024 | 09:07:17 | 00398546918TRLO0.1.1 |
| 170 | 3.834 | XLON | 12/04/2024 | 09:07:17 | 00398546919TRLO0.1.1 |
| 46 | 3.834 | BATE | 12/04/2024 | 09:07:19 | 00398546933TRLO0.1.1 |
| 8 | 3.836 | AQXE | 12/04/2024 | 09:07:21 | 00398546941TRLO0.1.1 |
| 56 | 3.834 | BATE | 12/04/2024 | 09:07:32 | 00398546966TRLO0.1.1 |
| 21 | 3.834 | CHIX | 12/04/2024 | 09:07:42 | 00398547009TRLO0.1.1 |
| 23 | 3.834 | CHIX | 12/04/2024 | 09:07:42 | 00398547010TRLO0.1.1 |
| 100 | 3.834 | XLON | 12/04/2024 | 09:07:48 | 00398547043TRLO0.1.1 |
| 19 | 3.834 | CHIX | 12/04/2024 | 09:07:49 | 00398547044TRLO0.1.1 |
| 112 | 3.834 | CHIX | 12/04/2024 | 09:07:49 | 00398547045TRLO0.1.1 |
| 92 | 3.834 | XLON | 12/04/2024 | 09:08:10 | 00398547147TRLO0.1.1 |
| 83 | 3.834 | XLON | 12/04/2024 | 09:08:11 | 00398547149TRLO0.1.1 |
| 170 | 3.834 | BATE | 12/04/2024 | 09:08:52 | 00398547318TRLO0.1.1 |
| 170 | 3.834 | XLON | 12/04/2024 | 09:09:12 | 00398547475TRLO0.1.1 |
| 7 | 3.832 | AQXE | 12/04/2024 | 09:10:30 | 00398547834TRLO0.1.1 |
| 1 | 3.836 | XLON | 12/04/2024 | 09:11:25 | 00398548066TRLO0.1.1 |
| 73 | 3.836 | XLON | 12/04/2024 | 09:11:25 | 00398548067TRLO0.1.1 |
| 35 | 3.836 | XLON | 12/04/2024 | 09:11:25 | 00398548069TRLO0.1.1 |
| 61 | 3.836 | XLON | 12/04/2024 | 09:11:25 | 00398548068TRLO0.1.1 |
| 6 | 3.832 | AQXE | 12/04/2024 | 09:11:49 | 00398548214TRLO0.1.1 |
| 15 | 3.834 | XLON | 12/04/2024 | 09:13:01 | 00398548547TRLO0.1.1 |
| 39 | 3.834 | XLON | 12/04/2024 | 09:13:01 | 00398548550TRLO0.1.1 |
| 100 | 3.838 | XLON | 12/04/2024 | 09:13:04 | 00398548558TRLO0.1.1 |
| 19 | 3.838 | CHIX | 12/04/2024 | 09:13:13 | 00398548589TRLO0.1.1 |
| 21 | 3.838 | CHIX | 12/04/2024 | 09:13:13 | 00398548588TRLO0.1.1 |
| 83 | 3.838 | XLON | 12/04/2024 | 09:13:15 | 00398548595TRLO0.1.1 |
| 21 | 3.838 | CHIX | 12/04/2024 | 09:21:12 | 00398550995TRLO0.1.1 |
| 23 | 3.838 | CHIX | 12/04/2024 | 09:21:12 | 00398550994TRLO0.1.1 |
| 112 | 3.838 | CHIX | 12/04/2024 | 09:21:12 | 00398550993TRLO0.1.1 |
| 19 | 3.838 | CHIX | 12/04/2024 | 09:21:12 | 00398550997TRLO0.1.1 |
| 23 | 3.838 | CHIX | 12/04/2024 | 09:21:12 | 00398550998TRLO0.1.1 |
| 148 | 3.838 | CHIX | 12/04/2024 | 09:21:12 | 00398550996TRLO0.1.1 |
| 6 | 3.836 | AQXE | 12/04/2024 | 09:21:12 | 00398551001TRLO0.1.1 |
| 8 | 3.836 | AQXE | 12/04/2024 | 09:21:12 | 00398550999TRLO0.1.1 |
| 50 | 3.836 | AQXE | 12/04/2024 | 09:21:12 | 00398551000TRLO0.1.1 |
| 11 | 3.836 | AQXE | 12/04/2024 | 09:21:12 | 00398551004TRLO0.1.1 |
| 7 | 3.836 | AQXE | 12/04/2024 | 09:21:12 | 00398551002TRLO0.1.1 |
| 52 | 3.836 | AQXE | 12/04/2024 | 09:21:12 | 00398551003TRLO0.1.1 |
| 83 | 3.838 | XLON | 12/04/2024 | 09:21:12 | 00398551008TRLO0.1.1 |
| 86 | 3.838 | XLON | 12/04/2024 | 09:21:12 | 00398551007TRLO0.1.1 |
| 100 | 3.838 | XLON | 12/04/2024 | 09:21:12 | 00398551006TRLO0.1.1 |
| 510 | 3.838 | XLON | 12/04/2024 | 09:21:12 | 00398551005TRLO0.1.1 |
| 23 | 3.838 | XLON | 12/04/2024 | 09:21:12 | 00398551011TRLO0.1.1 |
| 147 | 3.838 | XLON | 12/04/2024 | 09:21:12 | 00398551010TRLO0.1.1 |
| 340 | 3.838 | XLON | 12/04/2024 | 09:21:12 | 00398551009TRLO0.1.1 |
| 51 | 3.834 | BATE | 12/04/2024 | 09:21:12 | 00398551013TRLO0.1.1 |
| 170 | 3.834 | BATE | 12/04/2024 | 09:21:12 | 00398551012TRLO0.1.1 |
| 44 | 3.834 | BATE | 12/04/2024 | 09:21:12 | 00398551014TRLO0.1.1 |
| 44 | 3.834 | BATE | 12/04/2024 | 09:21:12 | 00398551018TRLO0.1.1 |
| 56 | 3.834 | BATE | 12/04/2024 | 09:21:12 | 00398551016TRLO0.1.1 |
| 46 | 3.834 | BATE | 12/04/2024 | 09:21:12 | 00398551017TRLO0.1.1 |
| 340 | 3.834 | BATE | 12/04/2024 | 09:21:12 | 00398551015TRLO0.1.1 |
| 12 | 3.834 | BATE | 12/04/2024 | 09:21:12 | 00398551021TRLO0.1.1 |
| 68 | 3.834 | BATE | 12/04/2024 | 09:21:12 | 00398551020TRLO0.1.1 |
| 170 | 3.838 | XLON | 12/04/2024 | 09:21:12 | 00398551019TRLO0.1.1 |
| 170 | 3.834 | BATE | 12/04/2024 | 09:21:12 | 00398551022TRLO0.1.1 |
| 11 | 3.830 | XLON | 12/04/2024 | 09:21:43 | 00398551144TRLO0.1.1 |
| 85 | 3.830 | XLON | 12/04/2024 | 09:21:43 | 00398551143TRLO0.1.1 |
| 7 | 3.836 | AQXE | 12/04/2024 | 09:23:06 | 00398551640TRLO0.1.1 |
| 100 | 3.834 | XLON | 12/04/2024 | 09:23:08 | 00398551649TRLO0.1.1 |
| 6 | 3.832 | AQXE | 12/04/2024 | 09:23:17 | 00398551686TRLO0.1.1 |
| 23 | 3.834 | CHIX | 12/04/2024 | 09:23:18 | 00398551701TRLO0.1.1 |
| 58 | 3.834 | BATE | 12/04/2024 | 09:23:20 | 00398551707TRLO0.1.1 |
| 48 | 3.834 | BATE | 12/04/2024 | 09:23:21 | 00398551710TRLO0.1.1 |
| 17 | 3.834 | CHIX | 12/04/2024 | 09:23:26 | 00398551722TRLO0.1.1 |
| 21 | 3.834 | CHIX | 12/04/2024 | 09:23:28 | 00398551729TRLO0.1.1 |
| 83 | 3.834 | XLON | 12/04/2024 | 09:23:46 | 00398551791TRLO0.1.1 |
| 170 | 3.834 | BATE | 12/04/2024 | 09:25:45 | 00398552646TRLO0.1.1 |
| 7 | 3.832 | AQXE | 12/04/2024 | 09:25:50 | 00398552660TRLO0.1.1 |
| 170 | 3.834 | XLON | 12/04/2024 | 09:26:10 | 00398552782TRLO0.1.1 |
| 40 | 3.832 | AQXE | 12/04/2024 | 09:26:20 | 00398552868TRLO0.1.1 |
| 52 | 3.834 | BATE | 12/04/2024 | 09:26:48 | 00398552958TRLO0.1.1 |
| 6 | 3.832 | AQXE | 12/04/2024 | 09:26:57 | 00398553060TRLO0.1.1 |
| 9 | 3.832 | AQXE | 12/04/2024 | 09:27:55 | 00398553281TRLO0.1.1 |
| 116 | 3.828 | CHIX | 12/04/2024 | 09:28:16 | 00398553392TRLO0.1.1 |
| 170 | 3.832 | XLON | 12/04/2024 | 09:29:34 | 00398553670TRLO0.1.1 |
| 25 | 3.826 | BATE | 12/04/2024 | 09:30:35 | 00398553984TRLO0.1.1 |
| 26 | 3.826 | BATE | 12/04/2024 | 09:30:35 | 00398553985TRLO0.1.1 |
| 21 | 3.826 | CHIX | 12/04/2024 | 09:31:06 | 00398554096TRLO0.1.1 |
| 43 | 3.828 | XLON | 12/04/2024 | 09:31:51 | 00398554299TRLO0.1.1 |
| 75 | 3.828 | XLON | 12/04/2024 | 09:31:51 | 00398554300TRLO0.1.1 |
| 52 | 3.828 | XLON | 12/04/2024 | 09:31:51 | 00398554298TRLO0.1.1 |
| 100 | 3.828 | XLON | 12/04/2024 | 09:31:51 | 00398554303TRLO0.1.1 |
| 38 | 3.828 | XLON | 12/04/2024 | 09:31:55 | 00398554322TRLO0.1.1 |
| 68 | 3.828 | XLON | 12/04/2024 | 09:31:55 | 00398554321TRLO0.1.1 |
| 83 | 3.828 | XLON | 12/04/2024 | 09:31:58 | 00398554341TRLO0.1.1 |
| 23 | 3.826 | CHIX | 12/04/2024 | 09:32:23 | 00398554439TRLO0.1.1 |
| 46 | 3.826 | BATE | 12/04/2024 | 09:32:23 | 00398554440TRLO0.1.1 |
| 21 | 3.826 | CHIX | 12/04/2024 | 09:32:23 | 00398554442TRLO0.1.1 |
| 170 | 3.826 | BATE | 12/04/2024 | 09:32:23 | 00398554441TRLO0.1.1 |
| 170 | 3.824 | XLON | 12/04/2024 | 09:34:09 | 00398554946TRLO0.1.1 |
| 67 | 3.822 | BATE | 12/04/2024 | 09:34:39 | 00398555144TRLO0.1.1 |
| 170 | 3.822 | BATE | 12/04/2024 | 09:34:39 | 00398555143TRLO0.1.1 |
| 6 | 3.820 | AQXE | 12/04/2024 | 09:34:39 | 00398555146TRLO0.1.1 |
| 7 | 3.820 | AQXE | 12/04/2024 | 09:34:39 | 00398555145TRLO0.1.1 |
| 9 | 3.820 | AQXE | 12/04/2024 | 09:34:39 | 00398555147TRLO0.1.1 |
| 22 | 3.820 | AQXE | 12/04/2024 | 09:34:50 | 00398555243TRLO0.1.1 |
| 42 | 3.820 | AQXE | 12/04/2024 | 09:36:41 | 00398555725TRLO0.1.1 |
| 100 | 3.822 | XLON | 12/04/2024 | 09:36:41 | 00398555724TRLO0.1.1 |
| 21 | 3.822 | CHIX | 12/04/2024 | 09:36:48 | 00398555742TRLO0.1.1 |
| 23 | 3.822 | CHIX | 12/04/2024 | 09:36:48 | 00398555743TRLO0.1.1 |
| 184 | 3.822 | CHIX | 12/04/2024 | 09:36:48 | 00398555744TRLO0.1.1 |
| 19 | 3.822 | CHIX | 12/04/2024 | 09:36:56 | 00398555762TRLO0.1.1 |
| 46 | 3.820 | BATE | 12/04/2024 | 09:37:05 | 00398555784TRLO0.1.1 |
| 51 | 3.820 | BATE | 12/04/2024 | 09:37:05 | 00398555785TRLO0.1.1 |
| 170 | 3.820 | XLON | 12/04/2024 | 09:37:05 | 00398555786TRLO0.1.1 |
| 83 | 3.822 | XLON | 12/04/2024 | 09:37:37 | 00398555941TRLO0.1.1 |
| 170 | 3.828 | BATE | 12/04/2024 | 09:42:45 | 00398557543TRLO0.1.1 |
| 59 | 3.828 | BATE | 12/04/2024 | 09:42:45 | 00398557544TRLO0.1.1 |
| 46 | 3.828 | BATE | 12/04/2024 | 09:42:45 | 00398557545TRLO0.1.1 |
| 11 | 3.828 | AQXE | 12/04/2024 | 09:42:45 | 00398557549TRLO0.1.1 |
| 7 | 3.828 | AQXE | 12/04/2024 | 09:42:45 | 00398557548TRLO0.1.1 |
| 6 | 3.828 | AQXE | 12/04/2024 | 09:42:45 | 00398557547TRLO0.1.1 |
| 51 | 3.828 | BATE | 12/04/2024 | 09:42:45 | 00398557546TRLO0.1.1 |
| 39 | 3.828 | AQXE | 12/04/2024 | 09:42:45 | 00398557550TRLO0.1.1 |
| 92 | 3.828 | XLON | 12/04/2024 | 09:42:45 | 00398557551TRLO0.1.1 |
| 170 | 3.828 | XLON | 12/04/2024 | 09:42:45 | 00398557552TRLO0.1.1 |
| 9 | 3.828 | XLON | 12/04/2024 | 09:42:45 | 00398557553TRLO0.1.1 |
| 331 | 3.828 | XLON | 12/04/2024 | 09:42:45 | 00398557554TRLO0.1.1 |
| 21 | 3.828 | CHIX | 12/04/2024 | 09:42:56 | 00398557642TRLO0.1.1 |
| 23 | 3.828 | CHIX | 12/04/2024 | 09:42:56 | 00398557643TRLO0.1.1 |
| 19 | 3.828 | CHIX | 12/04/2024 | 09:43:16 | 00398557730TRLO0.1.1 |
| 112 | 3.828 | CHIX | 12/04/2024 | 09:43:16 | 00398557731TRLO0.1.1 |
| 100 | 3.826 | XLON | 12/04/2024 | 09:43:49 | 00398557825TRLO0.1.1 |
| 170 | 3.828 | BATE | 12/04/2024 | 09:45:06 | 00398558134TRLO0.1.1 |
| 83 | 3.824 | XLON | 12/04/2024 | 09:45:35 | 00398558245TRLO0.1.1 |
| 92 | 3.824 | XLON | 12/04/2024 | 09:45:35 | 00398558244TRLO0.1.1 |
| 6 | 3.828 | AQXE | 12/04/2024 | 09:45:35 | 00398558242TRLO0.1.1 |
| 7 | 3.828 | AQXE | 12/04/2024 | 09:45:35 | 00398558243TRLO0.1.1 |
| 170 | 3.824 | XLON | 12/04/2024 | 09:45:35 | 00398558246TRLO0.1.1 |
| 170 | 3.824 | XLON | 12/04/2024 | 09:48:02 | 00398558925TRLO0.1.1 |
| 51 | 3.828 | BATE | 12/04/2024 | 09:49:17 | 00398559259TRLO0.1.1 |
| 23 | 3.828 | CHIX | 12/04/2024 | 09:49:17 | 00398559261TRLO0.1.1 |
| 21 | 3.828 | CHIX | 12/04/2024 | 09:49:17 | 00398559262TRLO0.1.1 |
| 46 | 3.828 | BATE | 12/04/2024 | 09:49:17 | 00398559260TRLO0.1.1 |
| 78 | 3.828 | BATE | 12/04/2024 | 09:49:18 | 00398559266TRLO0.1.1 |
| 170 | 3.828 | BATE | 12/04/2024 | 09:49:23 | 00398559309TRLO0.1.1 |
| 100 | 3.830 | XLON | 12/04/2024 | 09:49:24 | 00398559311TRLO0.1.1 |
| 19 | 3.828 | CHIX | 12/04/2024 | 09:49:43 | 00398559480TRLO0.1.1 |
| 8 | 3.828 | AQXE | 12/04/2024 | 09:49:43 | 00398559482TRLO0.1.1 |
| 112 | 3.828 | CHIX | 12/04/2024 | 09:49:43 | 00398559481TRLO0.1.1 |
| 6 | 3.828 | AQXE | 12/04/2024 | 09:49:43 | 00398559484TRLO0.1.1 |
| 39 | 3.828 | AQXE | 12/04/2024 | 09:49:43 | 00398559483TRLO0.1.1 |
| 33 | 3.830 | XLON | 12/04/2024 | 09:50:05 | 00398559584TRLO0.1.1 |
| 50 | 3.830 | XLON | 12/04/2024 | 09:50:05 | 00398559583TRLO0.1.1 |
| 11 | 3.830 | XLON | 12/04/2024 | 09:50:09 | 00398559593TRLO0.1.1 |
| 19 | 3.830 | XLON | 12/04/2024 | 09:50:09 | 00398559591TRLO0.1.1 |
| 62 | 3.830 | XLON | 12/04/2024 | 09:50:09 | 00398559592TRLO0.1.1 |
| 170 | 3.830 | XLON | 12/04/2024 | 09:50:23 | 00398559623TRLO0.1.1 |
| 170 | 3.830 | BATE | 12/04/2024 | 09:51:46 | 00398559948TRLO0.1.1 |
| 170 | 3.830 | XLON | 12/04/2024 | 09:52:20 | 00398560078TRLO0.1.1 |
| 7 | 3.830 | AQXE | 12/04/2024 | 09:55:16 | 00398561009TRLO0.1.1 |
| 32 | 3.830 | BATE | 12/04/2024 | 09:55:16 | 00398561011TRLO0.1.1 |
| 170 | 3.830 | BATE | 12/04/2024 | 09:55:16 | 00398561010TRLO0.1.1 |
| 19 | 3.830 | BATE | 12/04/2024 | 09:55:16 | 00398561014TRLO0.1.1 |
| 46 | 3.830 | BATE | 12/04/2024 | 09:55:16 | 00398561012TRLO0.1.1 |
| 170 | 3.830 | XLON | 12/04/2024 | 09:55:16 | 00398561015TRLO0.1.1 |
| 54 | 3.830 | BATE | 12/04/2024 | 09:55:16 | 00398561013TRLO0.1.1 |
| 82 | 3.830 | XLON | 12/04/2024 | 09:55:16 | 00398561016TRLO0.1.1 |
| 8 | 3.830 | AQXE | 12/04/2024 | 09:55:37 | 00398561105TRLO0.1.1 |
| 6 | 3.830 | AQXE | 12/04/2024 | 09:56:24 | 00398561321TRLO0.1.1 |
| 21 | 3.830 | CHIX | 12/04/2024 | 09:56:24 | 00398561319TRLO0.1.1 |
| 23 | 3.830 | CHIX | 12/04/2024 | 09:56:24 | 00398561318TRLO0.1.1 |
| 39 | 3.830 | AQXE | 12/04/2024 | 09:56:24 | 00398561320TRLO0.1.1 |
| 100 | 3.830 | XLON | 12/04/2024 | 09:56:54 | 00398561467TRLO0.1.1 |
| 19 | 3.830 | CHIX | 12/04/2024 | 09:56:58 | 00398561477TRLO0.1.1 |
| 108 | 3.830 | CHIX | 12/04/2024 | 09:57:03 | 00398561492TRLO0.1.1 |
| 170 | 3.830 | XLON | 12/04/2024 | 09:57:32 | 00398561588TRLO0.1.1 |
| 70 | 3.830 | XLON | 12/04/2024 | 09:58:28 | 00398561892TRLO0.1.1 |
| 170 | 3.830 | XLON | 12/04/2024 | 10:00:14 | 00398562504TRLO0.1.1 |
| 170 | 3.830 | BATE | 12/04/2024 | 10:01:00 | 00398562731TRLO0.1.1 |
| 7 | 3.830 | AQXE | 12/04/2024 | 10:01:45 | 00398562965TRLO0.1.1 |
| 46 | 3.830 | BATE | 12/04/2024 | 10:05:04 | 00398564093TRLO0.1.1 |
| 51 | 3.830 | BATE | 12/04/2024 | 10:05:07 | 00398564108TRLO0.1.1 |
| 262 | 3.830 | XLON | 12/04/2024 | 10:05:14 | 00398564128TRLO0.1.1 |
| 6 | 3.828 | AQXE | 12/04/2024 | 10:05:35 | 00398564235TRLO0.1.1 |
| 8 | 3.828 | AQXE | 12/04/2024 | 10:05:35 | 00398564234TRLO0.1.1 |
| 39 | 3.828 | AQXE | 12/04/2024 | 10:05:35 | 00398564236TRLO0.1.1 |
| 58 | 3.826 | BATE | 12/04/2024 | 10:05:42 | 00398564307TRLO0.1.1 |
| 170 | 3.826 | BATE | 12/04/2024 | 10:05:55 | 00398564384TRLO0.1.1 |
| 7 | 3.828 | AQXE | 12/04/2024 | 10:05:59 | 00398564394TRLO0.1.1 |
| 100 | 3.826 | XLON | 12/04/2024 | 10:06:30 | 00398564537TRLO0.1.1 |
| 21 | 3.824 | CHIX | 12/04/2024 | 10:07:19 | 00398564735TRLO0.1.1 |
| 7 | 3.824 | CHIX | 12/04/2024 | 10:07:19 | 00398564737TRLO0.1.1 |
| 83 | 3.826 | XLON | 12/04/2024 | 10:07:28 | 00398564790TRLO0.1.1 |
| 83 | 3.826 | XLON | 12/04/2024 | 10:07:31 | 00398564815TRLO0.1.1 |
| 9 | 3.826 | XLON | 12/04/2024 | 10:07:31 | 00398564816TRLO0.1.1 |
| 188 | 3.826 | XLON | 12/04/2024 | 10:08:27 | 00398565259TRLO0.1.1 |
| 19 | 3.828 | CHIX | 12/04/2024 | 10:09:44 | 00398565648TRLO0.1.1 |
| 116 | 3.828 | CHIX | 12/04/2024 | 10:09:44 | 00398565649TRLO0.1.1 |
| 170 | 3.828 | BATE | 12/04/2024 | 10:10:50 | 00398566055TRLO0.1.1 |
| 164 | 3.828 | XLON | 12/04/2024 | 10:10:51 | 00398566067TRLO0.1.1 |
| 24 | 3.826 | CHIX | 12/04/2024 | 10:14:03 | 00398567050TRLO0.1.1 |
| 6 | 3.828 | AQXE | 12/04/2024 | 10:14:03 | 00398567049TRLO0.1.1 |
| 46 | 3.828 | BATE | 12/04/2024 | 10:14:54 | 00398567348TRLO0.1.1 |
| 8 | 3.828 | AQXE | 12/04/2024 | 10:14:54 | 00398567350TRLO0.1.1 |
| 51 | 3.828 | BATE | 12/04/2024 | 10:15:18 | 00398567428TRLO0.1.1 |
| 56 | 3.828 | BATE | 12/04/2024 | 10:15:18 | 00398567429TRLO0.1.1 |
| 39 | 3.828 | AQXE | 12/04/2024 | 10:16:13 | 00398567711TRLO0.1.1 |
| 7 | 3.828 | AQXE | 12/04/2024 | 10:16:13 | 00398567712TRLO0.1.1 |
| 9 | 3.828 | BATE | 12/04/2024 | 10:16:13 | 00398567714TRLO0.1.1 |
| 161 | 3.828 | BATE | 12/04/2024 | 10:16:13 | 00398567713TRLO0.1.1 |
| 100 | 3.828 | XLON | 12/04/2024 | 10:16:36 | 00398567783TRLO0.1.1 |
| 112 | 3.830 | CHIX | 12/04/2024 | 10:18:07 | 00398568219TRLO0.1.1 |
| 21 | 3.830 | CHIX | 12/04/2024 | 10:18:09 | 00398568229TRLO0.1.1 |
| 72 | 3.832 | XLON | 12/04/2024 | 10:18:11 | 00398568236TRLO0.1.1 |
| 11 | 3.832 | XLON | 12/04/2024 | 10:18:11 | 00398568237TRLO0.1.1 |
| 92 | 3.832 | XLON | 12/04/2024 | 10:18:11 | 00398568238TRLO0.1.1 |
| 250 | 3.832 | XLON | 12/04/2024 | 10:18:19 | 00398568271TRLO0.1.1 |
| 250 | 3.832 | XLON | 12/04/2024 | 10:18:19 | 00398568270TRLO0.1.1 |
| 76 | 3.832 | XLON | 12/04/2024 | 10:18:19 | 00398568272TRLO0.1.1 |
| 19 | 3.830 | CHIX | 12/04/2024 | 10:18:57 | 00398568700TRLO0.1.1 |
| 21 | 3.830 | CHIX | 12/04/2024 | 10:18:57 | 00398568701TRLO0.1.1 |
| 6 | 3.828 | AQXE | 12/04/2024 | 10:18:57 | 00398568704TRLO0.1.1 |
| 8 | 3.828 | AQXE | 12/04/2024 | 10:18:57 | 00398568705TRLO0.1.1 |
| 170 | 3.828 | BATE | 12/04/2024 | 10:18:57 | 00398568703TRLO0.1.1 |
| 38 | 3.830 | CHIX | 12/04/2024 | 10:18:57 | 00398568702TRLO0.1.1 |
| 7 | 3.828 | AQXE | 12/04/2024 | 10:18:57 | 00398568709TRLO0.1.1 |
| 46 | 3.828 | BATE | 12/04/2024 | 10:18:57 | 00398568706TRLO0.1.1 |
| 51 | 3.828 | BATE | 12/04/2024 | 10:18:57 | 00398568707TRLO0.1.1 |
| 56 | 3.828 | BATE | 12/04/2024 | 10:18:57 | 00398568708TRLO0.1.1 |
| 39 | 3.828 | AQXE | 12/04/2024 | 10:18:57 | 00398568710TRLO0.1.1 |
| 170 | 3.828 | BATE | 12/04/2024 | 10:25:39 | 00398570548TRLO0.1.1 |
| 34 | 3.828 | BATE | 12/04/2024 | 10:25:39 | 00398570549TRLO0.1.1 |
| 46 | 3.828 | BATE | 12/04/2024 | 10:25:39 | 00398570550TRLO0.1.1 |
| 17 | 3.828 | BATE | 12/04/2024 | 10:25:39 | 00398570551TRLO0.1.1 |
| 19 | 3.828 | CHIX | 12/04/2024 | 10:25:39 | 00398570552TRLO0.1.1 |
| 56 | 3.828 | BATE | 12/04/2024 | 10:25:39 | 00398570553TRLO0.1.1 |
| 112 | 3.828 | CHIX | 12/04/2024 | 10:25:39 | 00398570554TRLO0.1.1 |
| 23 | 3.828 | CHIX | 12/04/2024 | 10:25:39 | 00398570556TRLO0.1.1 |
| 21 | 3.828 | CHIX | 12/04/2024 | 10:25:39 | 00398570555TRLO0.1.1 |
| 100 | 3.828 | XLON | 12/04/2024 | 10:25:39 | 00398570557TRLO0.1.1 |
| 72 | 3.828 | XLON | 12/04/2024 | 10:25:39 | 00398570559TRLO0.1.1 |
| 78 | 3.828 | XLON | 12/04/2024 | 10:25:39 | 00398570558TRLO0.1.1 |
| 98 | 3.828 | XLON | 12/04/2024 | 10:25:39 | 00398570560TRLO0.1.1 |
| 83 | 3.828 | XLON | 12/04/2024 | 10:25:39 | 00398570561TRLO0.1.1 |
| 340 | 3.828 | XLON | 12/04/2024 | 10:25:39 | 00398570562TRLO0.1.1 |
| 84 | 3.828 | XLON | 12/04/2024 | 10:25:39 | 00398570563TRLO0.1.1 |
| 96 | 3.828 | XLON | 12/04/2024 | 10:25:39 | 00398570564TRLO0.1.1 |
| 170 | 3.828 | XLON | 12/04/2024 | 10:25:39 | 00398570565TRLO0.1.1 |
| 50 | 3.828 | CHIX | 12/04/2024 | 10:26:14 | 00398570745TRLO0.1.1 |
| 39 | 3.828 | AQXE | 12/04/2024 | 10:29:47 | 00398571734TRLO0.1.1 |
| 335 | 3.828 | BATE | 12/04/2024 | 10:29:47 | 00398571733TRLO0.1.1 |
| 5 | 3.828 | BATE | 12/04/2024 | 10:29:47 | 00398571736TRLO0.1.1 |
| 6 | 3.828 | AQXE | 12/04/2024 | 10:29:47 | 00398571735TRLO0.1.1 |
| 7 | 3.828 | AQXE | 12/04/2024 | 10:29:47 | 00398571737TRLO0.1.1 |
| 8 | 3.828 | AQXE | 12/04/2024 | 10:29:47 | 00398571738TRLO0.1.1 |
| 19 | 3.828 | CHIX | 12/04/2024 | 10:29:47 | 00398571740TRLO0.1.1 |
| 6 | 3.828 | AQXE | 12/04/2024 | 10:29:47 | 00398571739TRLO0.1.1 |
| 11 | 3.828 | CHIX | 12/04/2024 | 10:29:47 | 00398571745TRLO0.1.1 |
| 56 | 3.828 | BATE | 12/04/2024 | 10:29:47 | 00398571744TRLO0.1.1 |
| 46 | 3.828 | BATE | 12/04/2024 | 10:29:47 | 00398571742TRLO0.1.1 |
| 51 | 3.828 | BATE | 12/04/2024 | 10:29:47 | 00398571743TRLO0.1.1 |
| 62 | 3.828 | CHIX | 12/04/2024 | 10:29:47 | 00398571741TRLO0.1.1 |
| 10 | 3.828 | CHIX | 12/04/2024 | 10:29:47 | 00398571746TRLO0.1.1 |
| 23 | 3.828 | CHIX | 12/04/2024 | 10:29:47 | 00398571747TRLO0.1.1 |
| 100 | 3.828 | XLON | 12/04/2024 | 10:29:47 | 00398571748TRLO0.1.1 |
| 20 | 3.828 | XLON | 12/04/2024 | 10:29:47 | 00398571750TRLO0.1.1 |
| 150 | 3.828 | XLON | 12/04/2024 | 10:29:47 | 00398571749TRLO0.1.1 |
| 108 | 3.828 | XLON | 12/04/2024 | 10:29:47 | 00398571751TRLO0.1.1 |
| 83 | 3.828 | XLON | 12/04/2024 | 10:30:37 | 00398571976TRLO0.1.1 |
| 8 | 3.826 | AQXE | 12/04/2024 | 10:31:18 | 00398572150TRLO0.1.1 |
| 7 | 3.826 | AQXE | 12/04/2024 | 10:31:18 | 00398572151TRLO0.1.1 |
| 39 | 3.826 | AQXE | 12/04/2024 | 10:31:18 | 00398572152TRLO0.1.1 |
| 29 | 3.826 | XLON | 12/04/2024 | 10:31:18 | 00398572154TRLO0.1.1 |
| 71 | 3.826 | XLON | 12/04/2024 | 10:31:18 | 00398572153TRLO0.1.1 |
| 170 | 3.826 | XLON | 12/04/2024 | 10:31:18 | 00398572155TRLO0.1.1 |
| 19 | 3.828 | CHIX | 12/04/2024 | 10:32:18 | 00398572368TRLO0.1.1 |
| 112 | 3.828 | CHIX | 12/04/2024 | 10:32:18 | 00398572370TRLO0.1.1 |
| 170 | 3.828 | BATE | 12/04/2024 | 10:32:18 | 00398572369TRLO0.1.1 |
| 271 | 3.830 | XLON | 12/04/2024 | 10:33:05 | 00398572643TRLO0.1.1 |
| 69 | 3.830 | XLON | 12/04/2024 | 10:33:05 | 00398572644TRLO0.1.1 |
| 46 | 3.830 | BATE | 12/04/2024 | 10:34:46 | 00398573064TRLO0.1.1 |
| 51 | 3.830 | BATE | 12/04/2024 | 10:34:46 | 00398573065TRLO0.1.1 |
| 94 | 3.830 | XLON | 12/04/2024 | 10:34:55 | 00398573085TRLO0.1.1 |
| 170 | 3.830 | XLON | 12/04/2024 | 10:35:27 | 00398573204TRLO0.1.1 |
| 6 | 3.830 | AQXE | 12/04/2024 | 10:35:31 | 00398573280TRLO0.1.1 |
| 8 | 3.830 | AQXE | 12/04/2024 | 10:35:31 | 00398573282TRLO0.1.1 |
| 7 | 3.830 | AQXE | 12/04/2024 | 10:35:31 | 00398573281TRLO0.1.1 |
| 39 | 3.830 | AQXE | 12/04/2024 | 10:35:31 | 00398573283TRLO0.1.1 |
| 56 | 3.830 | BATE | 12/04/2024 | 10:35:36 | 00398573334TRLO0.1.1 |
| 170 | 3.830 | BATE | 12/04/2024 | 10:35:44 | 00398573387TRLO0.1.1 |
| 23 | 3.830 | CHIX | 12/04/2024 | 10:36:31 | 00398573648TRLO0.1.1 |
| 21 | 3.830 | CHIX | 12/04/2024 | 10:36:31 | 00398573647TRLO0.1.1 |
| 96 | 3.830 | CHIX | 12/04/2024 | 10:36:38 | 00398573669TRLO0.1.1 |
| 100 | 3.830 | XLON | 12/04/2024 | 10:37:04 | 00398573817TRLO0.1.1 |
| 19 | 3.830 | CHIX | 12/04/2024 | 10:37:30 | 00398573914TRLO0.1.1 |
| 83 | 3.830 | XLON | 12/04/2024 | 10:39:18 | 00398574492TRLO0.1.1 |
| 170 | 3.830 | XLON | 12/04/2024 | 10:39:47 | 00398574676TRLO0.1.1 |
| 6 | 3.830 | AQXE | 12/04/2024 | 10:40:14 | 00398574862TRLO0.1.1 |
| 170 | 3.826 | BATE | 12/04/2024 | 10:41:57 | 00398575625TRLO0.1.1 |
| 7 | 3.826 | AQXE | 12/04/2024 | 10:42:47 | 00398575889TRLO0.1.1 |
| 8 | 3.826 | AQXE | 12/04/2024 | 10:43:44 | 00398576151TRLO0.1.1 |
| 46 | 3.826 | BATE | 12/04/2024 | 10:43:44 | 00398576156TRLO0.1.1 |
| 51 | 3.826 | BATE | 12/04/2024 | 10:43:46 | 00398576163TRLO0.1.1 |
| 170 | 3.822 | XLON | 12/04/2024 | 10:44:14 | 00398576303TRLO0.1.1 |
| 39 | 3.824 | AQXE | 12/04/2024 | 10:44:16 | 00398576328TRLO0.1.1 |
| 56 | 3.824 | BATE | 12/04/2024 | 10:44:25 | 00398576374TRLO0.1.1 |
| 100 | 3.822 | XLON | 12/04/2024 | 10:45:09 | 00398576519TRLO0.1.1 |
| 92 | 3.822 | XLON | 12/04/2024 | 10:45:12 | 00398576532TRLO0.1.1 |
| 21 | 3.820 | CHIX | 12/04/2024 | 10:45:15 | 00398576571TRLO0.1.1 |
| 19 | 3.820 | CHIX | 12/04/2024 | 10:45:15 | 00398576573TRLO0.1.1 |
| 23 | 3.820 | CHIX | 12/04/2024 | 10:45:15 | 00398576572TRLO0.1.1 |
| 128 | 3.820 | CHIX | 12/04/2024 | 10:45:19 | 00398576601TRLO0.1.1 |
| 170 | 3.818 | XLON | 12/04/2024 | 10:45:26 | 00398576652TRLO0.1.1 |
| 170 | 3.824 | BATE | 12/04/2024 | 10:45:53 | 00398576779TRLO0.1.1 |
| 6 | 3.822 | AQXE | 12/04/2024 | 10:45:55 | 00398576787TRLO0.1.1 |
| 83 | 3.818 | XLON | 12/04/2024 | 10:46:36 | 00398576945TRLO0.1.1 |
| 170 | 3.818 | XLON | 12/04/2024 | 10:46:36 | 00398576946TRLO0.1.1 |
| 7 | 3.820 | AQXE | 12/04/2024 | 10:48:17 | 00398577580TRLO0.1.1 |
| 170 | 3.820 | XLON | 12/04/2024 | 10:48:51 | 00398577805TRLO0.1.1 |
| 170 | 3.818 | BATE | 12/04/2024 | 10:49:04 | 00398577908TRLO0.1.1 |
| 46 | 3.818 | BATE | 12/04/2024 | 10:49:06 | 00398577926TRLO0.1.1 |
| 8 | 3.820 | AQXE | 12/04/2024 | 10:49:08 | 00398577935TRLO0.1.1 |
| 78 | 3.820 | XLON | 12/04/2024 | 10:49:11 | 00398577950TRLO0.1.1 |
| 36 | 3.820 | AQXE | 12/04/2024 | 10:49:13 | 00398577965TRLO0.1.1 |
| 51 | 3.818 | BATE | 12/04/2024 | 10:49:13 | 00398577966TRLO0.1.1 |
| 56 | 3.818 | BATE | 12/04/2024 | 10:49:40 | 00398578168TRLO0.1.1 |
| 107 | 3.820 | XLON | 12/04/2024 | 10:49:57 | 00398578228TRLO0.1.1 |
| 21 | 3.818 | CHIX | 12/04/2024 | 10:50:02 | 00398578258TRLO0.1.1 |
| 101 | 3.818 | CHIX | 12/04/2024 | 10:50:04 | 00398578274TRLO0.1.1 |
| 23 | 3.818 | CHIX | 12/04/2024 | 10:50:07 | 00398578290TRLO0.1.1 |
| 52 | 3.820 | XLON | 12/04/2024 | 10:50:39 | 00398578469TRLO0.1.1 |
| 118 | 3.820 | XLON | 12/04/2024 | 10:50:39 | 00398578470TRLO0.1.1 |
| 19 | 3.818 | CHIX | 12/04/2024 | 10:50:46 | 00398578520TRLO0.1.1 |
| 6 | 3.820 | AQXE | 12/04/2024 | 10:50:51 | 00398578578TRLO0.1.1 |