OSB GROUP PLC
ISIN: GB00BLDRH360
01 May 2024
LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own Shares and Total Voting Rights
The Company announces that on 30 April 2024 it had purchased a total of 106,425 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 | 52,358 | 36,180 | 13,734 | 4,153 |
| Highest price paid (per ordinary share) | £4.1960 | £4.1960 | £4.1960 | £4.1960 |
| Lowest price paid (per ordinary share) | £4.1100 | £4.1120 | £4.1100 | £4.1120 |
| Volume weighted average price paid (per ordinary share) | £4.1739 | £4.1741 | £4.1740 | £4.1733 |
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 390,032,025 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 390,032,025 and may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change in their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
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 |
| 137 | 4.184 | XLON | 30/04/2024 | 08:05:52 | 00401519061TRLO0.1.1 |
| 37 | 4.196 | AQXE | 30/04/2024 | 08:32:37 | 00401525308TRLO0.1.1 |
| 74 | 4.196 | AQXE | 30/04/2024 | 08:32:37 | 00401525307TRLO0.1.1 |
| 532 | 4.196 | BATE | 30/04/2024 | 08:32:37 | 00401525309TRLO0.1.1 |
| 131 | 4.196 | CHIX | 30/04/2024 | 08:32:37 | 00401525312TRLO0.1.1 |
| 123 | 4.196 | CHIX | 30/04/2024 | 08:32:37 | 00401525310TRLO0.1.1 |
| 137 | 4.196 | BATE | 30/04/2024 | 08:32:37 | 00401525311TRLO0.1.1 |
| 92 | 4.196 | XLON | 30/04/2024 | 08:32:37 | 00401525314TRLO0.1.1 |
| 822 | 4.196 | XLON | 30/04/2024 | 08:32:37 | 00401525316TRLO0.1.1 |
| 16 | 4.196 | BATE | 30/04/2024 | 08:32:37 | 00401525313TRLO0.1.1 |
| 45 | 4.196 | XLON | 30/04/2024 | 08:32:37 | 00401525315TRLO0.1.1 |
| 137 | 4.196 | XLON | 30/04/2024 | 08:32:37 | 00401525317TRLO0.1.1 |
| 74 | 4.196 | AQXE | 30/04/2024 | 08:38:52 | 00401526867TRLO0.1.1 |
| 242 | 4.196 | XLON | 30/04/2024 | 08:38:52 | 00401526871TRLO0.1.1 |
| 411 | 4.196 | BATE | 30/04/2024 | 08:38:52 | 00401526869TRLO0.1.1 |
| 137 | 4.196 | BATE | 30/04/2024 | 08:38:52 | 00401526870TRLO0.1.1 |
| 238 | 4.196 | CHIX | 30/04/2024 | 08:38:52 | 00401526868TRLO0.1.1 |
| 443 | 4.196 | XLON | 30/04/2024 | 08:38:52 | 00401526872TRLO0.1.1 |
| 96 | 4.196 | XLON | 30/04/2024 | 08:38:52 | 00401526874TRLO0.1.1 |
| 178 | 4.196 | XLON | 30/04/2024 | 08:38:52 | 00401526873TRLO0.1.1 |
| 137 | 4.196 | BATE | 30/04/2024 | 08:48:15 | 00401528925TRLO0.1.1 |
| 74 | 4.196 | AQXE | 30/04/2024 | 08:48:15 | 00401528922TRLO0.1.1 |
| 123 | 4.196 | CHIX | 30/04/2024 | 08:48:15 | 00401528923TRLO0.1.1 |
| 411 | 4.196 | BATE | 30/04/2024 | 08:48:15 | 00401528924TRLO0.1.1 |
| 290 | 4.196 | XLON | 30/04/2024 | 08:48:15 | 00401528926TRLO0.1.1 |
| 258 | 4.196 | XLON | 30/04/2024 | 08:48:15 | 00401528927TRLO0.1.1 |
| 274 | 4.196 | XLON | 30/04/2024 | 08:48:15 | 00401528928TRLO0.1.1 |
| 274 | 4.188 | XLON | 30/04/2024 | 08:48:21 | 00401528961TRLO0.1.1 |
| 137 | 4.184 | BATE | 30/04/2024 | 08:48:21 | 00401528962TRLO0.1.1 |
| 14 | 4.184 | XLON | 30/04/2024 | 08:50:23 | 00401529441TRLO0.1.1 |
| 43 | 4.196 | AQXE | 30/04/2024 | 09:47:57 | 00401542487TRLO0.1.1 |
| 267 | 4.196 | CHIX | 30/04/2024 | 09:47:57 | 00401542489TRLO0.1.1 |
| 102 | 4.196 | CHIX | 30/04/2024 | 09:47:57 | 00401542490TRLO0.1.1 |
| 411 | 4.196 | BATE | 30/04/2024 | 09:47:57 | 00401542488TRLO0.1.1 |
| 112 | 4.196 | CHIX | 30/04/2024 | 09:47:57 | 00401542493TRLO0.1.1 |
| 274 | 4.196 | BATE | 30/04/2024 | 09:47:57 | 00401542491TRLO0.1.1 |
| 132 | 4.196 | CHIX | 30/04/2024 | 09:47:57 | 00401542492TRLO0.1.1 |
| 137 | 4.196 | BATE | 30/04/2024 | 09:47:57 | 00401542494TRLO0.1.1 |
| 137 | 4.196 | BATE | 30/04/2024 | 09:47:57 | 00401542495TRLO0.1.1 |
| 144 | 4.196 | CHIX | 30/04/2024 | 09:47:57 | 00401542496TRLO0.1.1 |
| 142 | 4.196 | CHIX | 30/04/2024 | 09:47:57 | 00401542497TRLO0.1.1 |
| 127 | 4.196 | CHIX | 30/04/2024 | 09:47:57 | 00401542498TRLO0.1.1 |
| 151 | 4.196 | CHIX | 30/04/2024 | 09:47:57 | 00401542499TRLO0.1.1 |
| 137 | 4.196 | BATE | 30/04/2024 | 09:47:57 | 00401542501TRLO0.1.1 |
| 137 | 4.196 | BATE | 30/04/2024 | 09:47:57 | 00401542500TRLO0.1.1 |
| 137 | 4.196 | BATE | 30/04/2024 | 09:47:57 | 00401542503TRLO0.1.1 |
| 137 | 4.196 | BATE | 30/04/2024 | 09:47:57 | 00401542505TRLO0.1.1 |
| 137 | 4.196 | BATE | 30/04/2024 | 09:47:57 | 00401542502TRLO0.1.1 |
| 137 | 4.196 | BATE | 30/04/2024 | 09:47:57 | 00401542504TRLO0.1.1 |
| 397 | 4.196 | XLON | 30/04/2024 | 09:47:57 | 00401542508TRLO0.1.1 |
| 685 | 4.196 | XLON | 30/04/2024 | 09:47:57 | 00401542507TRLO0.1.1 |
| 137 | 4.196 | BATE | 30/04/2024 | 09:47:57 | 00401542506TRLO0.1.1 |
| 140 | 4.196 | XLON | 30/04/2024 | 09:47:57 | 00401542509TRLO0.1.1 |
| 137 | 4.196 | XLON | 30/04/2024 | 09:47:57 | 00401542512TRLO0.1.1 |
| 137 | 4.196 | XLON | 30/04/2024 | 09:47:57 | 00401542511TRLO0.1.1 |
| 134 | 4.196 | XLON | 30/04/2024 | 09:47:57 | 00401542510TRLO0.1.1 |
| 137 | 4.196 | XLON | 30/04/2024 | 09:47:57 | 00401542515TRLO0.1.1 |
| 157 | 4.196 | XLON | 30/04/2024 | 09:47:57 | 00401542514TRLO0.1.1 |
| 165 | 4.196 | XLON | 30/04/2024 | 09:47:57 | 00401542516TRLO0.1.1 |
| 117 | 4.196 | XLON | 30/04/2024 | 09:47:57 | 00401542513TRLO0.1.1 |
| 109 | 4.196 | XLON | 30/04/2024 | 09:47:57 | 00401542517TRLO0.1.1 |
| 119 | 4.196 | XLON | 30/04/2024 | 09:47:57 | 00401542519TRLO0.1.1 |
| 155 | 4.196 | XLON | 30/04/2024 | 09:47:57 | 00401542518TRLO0.1.1 |
| 137 | 4.196 | XLON | 30/04/2024 | 09:47:57 | 00401542522TRLO0.1.1 |
| 137 | 4.196 | XLON | 30/04/2024 | 09:47:57 | 00401542521TRLO0.1.1 |
| 137 | 4.196 | XLON | 30/04/2024 | 09:47:57 | 00401542520TRLO0.1.1 |
| 137 | 4.196 | XLON | 30/04/2024 | 09:47:57 | 00401542525TRLO0.1.1 |
| 141 | 4.196 | XLON | 30/04/2024 | 09:47:57 | 00401542524TRLO0.1.1 |
| 137 | 4.196 | XLON | 30/04/2024 | 09:47:57 | 00401542526TRLO0.1.1 |
| 133 | 4.196 | XLON | 30/04/2024 | 09:47:57 | 00401542523TRLO0.1.1 |
| 121 | 4.196 | XLON | 30/04/2024 | 09:47:57 | 00401542528TRLO0.1.1 |
| 130 | 4.196 | XLON | 30/04/2024 | 09:47:57 | 00401542529TRLO0.1.1 |
| 159 | 4.196 | XLON | 30/04/2024 | 09:47:57 | 00401542527TRLO0.1.1 |
| 137 | 4.194 | BATE | 30/04/2024 | 09:47:57 | 00401542530TRLO0.1.1 |
| 137 | 4.194 | BATE | 30/04/2024 | 09:47:57 | 00401542534TRLO0.1.1 |
| 137 | 4.194 | BATE | 30/04/2024 | 09:47:57 | 00401542531TRLO0.1.1 |
| 137 | 4.194 | BATE | 30/04/2024 | 09:47:57 | 00401542532TRLO0.1.1 |
| 137 | 4.194 | BATE | 30/04/2024 | 09:47:57 | 00401542533TRLO0.1.1 |
| 137 | 4.194 | BATE | 30/04/2024 | 09:47:57 | 00401542535TRLO0.1.1 |
| 411 | 4.194 | BATE | 30/04/2024 | 09:48:05 | 00401542561TRLO0.1.1 |
| 10 | 4.196 | AQXE | 30/04/2024 | 09:48:05 | 00401542562TRLO0.1.1 |
| 20 | 4.196 | AQXE | 30/04/2024 | 09:48:05 | 00401542569TRLO0.1.1 |
| 23 | 4.196 | AQXE | 30/04/2024 | 09:48:29 | 00401542651TRLO0.1.1 |
| 40 | 4.196 | AQXE | 30/04/2024 | 10:58:49 | 00401560817TRLO0.1.1 |
| 50 | 4.196 | AQXE | 30/04/2024 | 10:58:49 | 00401560815TRLO0.1.1 |
| 37 | 4.196 | AQXE | 30/04/2024 | 10:58:49 | 00401560816TRLO0.1.1 |
| 51 | 4.196 | AQXE | 30/04/2024 | 10:58:49 | 00401560818TRLO0.1.1 |
| 40 | 4.196 | AQXE | 30/04/2024 | 10:58:49 | 00401560820TRLO0.1.1 |
| 97 | 4.196 | AQXE | 30/04/2024 | 10:58:49 | 00401560819TRLO0.1.1 |
| 41 | 4.196 | AQXE | 30/04/2024 | 10:58:49 | 00401560821TRLO0.1.1 |
| 411 | 4.196 | BATE | 30/04/2024 | 10:58:49 | 00401560824TRLO0.1.1 |
| 39 | 4.196 | AQXE | 30/04/2024 | 10:58:49 | 00401560822TRLO0.1.1 |
| 137 | 4.196 | BATE | 30/04/2024 | 10:58:49 | 00401560823TRLO0.1.1 |
| 119 | 4.196 | CHIX | 30/04/2024 | 10:58:49 | 00401560827TRLO0.1.1 |
| 220 | 4.196 | CHIX | 30/04/2024 | 10:58:49 | 00401560826TRLO0.1.1 |
| 152 | 4.196 | CHIX | 30/04/2024 | 10:58:49 | 00401560828TRLO0.1.1 |
| 156 | 4.196 | CHIX | 30/04/2024 | 10:58:49 | 00401560825TRLO0.1.1 |
| 137 | 4.196 | BATE | 30/04/2024 | 10:58:49 | 00401560831TRLO0.1.1 |
| 102 | 4.196 | CHIX | 30/04/2024 | 10:58:49 | 00401560829TRLO0.1.1 |
| 137 | 4.196 | BATE | 30/04/2024 | 10:58:49 | 00401560830TRLO0.1.1 |
| 137 | 4.196 | BATE | 30/04/2024 | 10:58:49 | 00401560835TRLO0.1.1 |
| 153 | 4.196 | CHIX | 30/04/2024 | 10:58:49 | 00401560833TRLO0.1.1 |
| 115 | 4.196 | CHIX | 30/04/2024 | 10:58:49 | 00401560834TRLO0.1.1 |
| 137 | 4.196 | BATE | 30/04/2024 | 10:58:49 | 00401560832TRLO0.1.1 |
| 137 | 4.196 | BATE | 30/04/2024 | 10:58:49 | 00401560836TRLO0.1.1 |
| 137 | 4.196 | BATE | 30/04/2024 | 10:58:49 | 00401560838TRLO0.1.1 |
| 137 | 4.196 | BATE | 30/04/2024 | 10:58:49 | 00401560839TRLO0.1.1 |
| 822 | 4.196 | BATE | 30/04/2024 | 10:58:49 | 00401560837TRLO0.1.1 |
| 685 | 4.196 | XLON | 30/04/2024 | 10:58:49 | 00401560842TRLO0.1.1 |
| 138 | 4.196 | XLON | 30/04/2024 | 10:58:49 | 00401560843TRLO0.1.1 |
| 137 | 4.196 | BATE | 30/04/2024 | 10:58:49 | 00401560840TRLO0.1.1 |
| 137 | 4.196 | BATE | 30/04/2024 | 10:58:49 | 00401560841TRLO0.1.1 |
| 125 | 4.196 | XLON | 30/04/2024 | 10:58:49 | 00401560845TRLO0.1.1 |
| 149 | 4.196 | XLON | 30/04/2024 | 10:58:49 | 00401560844TRLO0.1.1 |
| 137 | 4.196 | XLON | 30/04/2024 | 10:58:49 | 00401560846TRLO0.1.1 |
| 120 | 4.196 | XLON | 30/04/2024 | 10:58:49 | 00401560847TRLO0.1.1 |
| 137 | 4.196 | XLON | 30/04/2024 | 10:58:49 | 00401560851TRLO0.1.1 |
| 128 | 4.196 | XLON | 30/04/2024 | 10:58:49 | 00401560848TRLO0.1.1 |
| 163 | 4.196 | XLON | 30/04/2024 | 10:58:49 | 00401560849TRLO0.1.1 |
| 1096 | 4.196 | XLON | 30/04/2024 | 10:58:49 | 00401560850TRLO0.1.1 |
| 126 | 4.196 | XLON | 30/04/2024 | 10:58:49 | 00401560853TRLO0.1.1 |
| 137 | 4.196 | XLON | 30/04/2024 | 10:58:49 | 00401560854TRLO0.1.1 |
| 148 | 4.196 | XLON | 30/04/2024 | 10:58:49 | 00401560852TRLO0.1.1 |
| 120 | 4.196 | XLON | 30/04/2024 | 10:58:49 | 00401560856TRLO0.1.1 |
| 154 | 4.196 | XLON | 30/04/2024 | 10:58:49 | 00401560855TRLO0.1.1 |
| 121 | 4.196 | XLON | 30/04/2024 | 10:58:49 | 00401560857TRLO0.1.1 |
| 143 | 4.192 | CHIX | 30/04/2024 | 10:58:49 | 00401560862TRLO0.1.1 |
| 151 | 4.196 | XLON | 30/04/2024 | 10:58:49 | 00401560860TRLO0.1.1 |
| 160 | 4.196 | XLON | 30/04/2024 | 10:58:49 | 00401560859TRLO0.1.1 |
| 116 | 4.196 | XLON | 30/04/2024 | 10:58:49 | 00401560858TRLO0.1.1 |
| 137 | 4.196 | XLON | 30/04/2024 | 10:58:49 | 00401560861TRLO0.1.1 |
| 60 | 4.188 | AQXE | 30/04/2024 | 10:58:49 | 00401560863TRLO0.1.1 |
| 54 | 4.188 | AQXE | 30/04/2024 | 10:58:49 | 00401560864TRLO0.1.1 |
| 33 | 4.188 | AQXE | 30/04/2024 | 10:58:49 | 00401560865TRLO0.1.1 |
| 91 | 4.192 | BATE | 30/04/2024 | 10:59:05 | 00401560966TRLO0.1.1 |
| 130 | 4.192 | BATE | 30/04/2024 | 10:59:05 | 00401560967TRLO0.1.1 |
| 53 | 4.192 | BATE | 30/04/2024 | 10:59:05 | 00401560968TRLO0.1.1 |
| 246 | 4.192 | CHIX | 30/04/2024 | 11:01:05 | 00401561423TRLO0.1.1 |
| 74 | 4.192 | BATE | 30/04/2024 | 11:01:11 | 00401561502TRLO0.1.1 |
| 200 | 4.192 | BATE | 30/04/2024 | 11:01:11 | 00401561503TRLO0.1.1 |
| 137 | 4.196 | BATE | 30/04/2024 | 11:03:47 | 00401562109TRLO0.1.1 |
| 256 | 4.194 | XLON | 30/04/2024 | 11:04:28 | 00401562268TRLO0.1.1 |
| 155 | 4.194 | XLON | 30/04/2024 | 11:04:28 | 00401562269TRLO0.1.1 |
| 141 | 4.192 | XLON | 30/04/2024 | 11:04:28 | 00401562270TRLO0.1.1 |
| 133 | 4.192 | XLON | 30/04/2024 | 11:04:28 | 00401562271TRLO0.1.1 |
| 137 | 4.192 | XLON | 30/04/2024 | 11:04:28 | 00401562272TRLO0.1.1 |
| 61 | 4.196 | BATE | 30/04/2024 | 11:05:29 | 00401562478TRLO0.1.1 |
| 76 | 4.196 | BATE | 30/04/2024 | 11:05:29 | 00401562479TRLO0.1.1 |
| 274 | 4.196 | XLON | 30/04/2024 | 11:08:07 | 00401563037TRLO0.1.1 |
| 137 | 4.196 | BATE | 30/04/2024 | 11:08:07 | 00401563036TRLO0.1.1 |
| 137 | 4.196 | XLON | 30/04/2024 | 11:10:16 | 00401563637TRLO0.1.1 |
| 137 | 4.196 | BATE | 30/04/2024 | 11:11:46 | 00401564038TRLO0.1.1 |
| 137 | 4.196 | XLON | 30/04/2024 | 11:12:39 | 00401564222TRLO0.1.1 |
| 137 | 4.196 | BATE | 30/04/2024 | 11:14:17 | 00401564592TRLO0.1.1 |
| 137 | 4.196 | XLON | 30/04/2024 | 11:14:17 | 00401564593TRLO0.1.1 |
| 137 | 4.196 | BATE | 30/04/2024 | 11:16:27 | 00401565190TRLO0.1.1 |
| 123 | 4.194 | CHIX | 30/04/2024 | 11:16:48 | 00401565240TRLO0.1.1 |
| 137 | 4.196 | XLON | 30/04/2024 | 11:17:17 | 00401565523TRLO0.1.1 |
| 137 | 4.196 | BATE | 30/04/2024 | 11:20:53 | 00401566974TRLO0.1.1 |
| 137 | 4.196 | XLON | 30/04/2024 | 11:21:07 | 00401567070TRLO0.1.1 |
| 123 | 4.194 | CHIX | 30/04/2024 | 11:22:43 | 00401567574TRLO0.1.1 |
| 137 | 4.196 | XLON | 30/04/2024 | 11:24:24 | 00401568008TRLO0.1.1 |
| 137 | 4.196 | BATE | 30/04/2024 | 11:25:21 | 00401568315TRLO0.1.1 |
| 137 | 4.194 | XLON | 30/04/2024 | 11:26:51 | 00401568699TRLO0.1.1 |
| 123 | 4.194 | CHIX | 30/04/2024 | 11:26:55 | 00401568712TRLO0.1.1 |
| 74 | 4.196 | AQXE | 30/04/2024 | 11:27:08 | 00401568772TRLO0.1.1 |
| 137 | 4.196 | BATE | 30/04/2024 | 11:27:59 | 00401568999TRLO0.1.1 |
| 137 | 4.196 | XLON | 30/04/2024 | 11:29:21 | 00401569318TRLO0.1.1 |
| 135 | 4.196 | BATE | 30/04/2024 | 11:31:20 | 00401569709TRLO0.1.1 |
| 137 | 4.196 | XLON | 30/04/2024 | 11:31:38 | 00401569760TRLO0.1.1 |
| 34 | 4.196 | AQXE | 30/04/2024 | 11:33:44 | 00401570303TRLO0.1.1 |
| 26 | 4.194 | XLON | 30/04/2024 | 11:33:52 | 00401570332TRLO0.1.1 |
| 111 | 4.196 | XLON | 30/04/2024 | 11:33:52 | 00401570333TRLO0.1.1 |
| 28 | 4.192 | AQXE | 30/04/2024 | 11:34:37 | 00401570525TRLO0.1.1 |
| 43 | 4.192 | AQXE | 30/04/2024 | 11:34:37 | 00401570526TRLO0.1.1 |
| 31 | 4.192 | AQXE | 30/04/2024 | 11:34:37 | 00401570527TRLO0.1.1 |
| 56 | 4.194 | CHIX | 30/04/2024 | 11:36:08 | 00401570850TRLO0.1.1 |
| 67 | 4.194 | CHIX | 30/04/2024 | 11:36:08 | 00401570849TRLO0.1.1 |
| 61 | 4.194 | BATE | 30/04/2024 | 11:36:15 | 00401570869TRLO0.1.1 |
| 78 | 4.196 | BATE | 30/04/2024 | 11:36:15 | 00401570870TRLO0.1.1 |
| 137 | 4.194 | XLON | 30/04/2024 | 11:37:03 | 00401571164TRLO0.1.1 |
| 137 | 4.194 | XLON | 30/04/2024 | 11:40:11 | 00401571929TRLO0.1.1 |
| 137 | 4.194 | BATE | 30/04/2024 | 11:40:30 | 00401572009TRLO0.1.1 |
| 137 | 4.194 | BATE | 30/04/2024 | 11:43:09 | 00401572692TRLO0.1.1 |
| 123 | 4.194 | CHIX | 30/04/2024 | 11:43:59 | 00401572872TRLO0.1.1 |
| 40 | 4.190 | AQXE | 30/04/2024 | 11:43:59 | 00401572873TRLO0.1.1 |
| 137 | 4.194 | BATE | 30/04/2024 | 11:46:06 | 00401573575TRLO0.1.1 |
| 164 | 4.188 | XLON | 30/04/2024 | 11:46:18 | 00401573645TRLO0.1.1 |
| 247 | 4.188 | XLON | 30/04/2024 | 11:46:18 | 00401573646TRLO0.1.1 |
| 137 | 4.186 | XLON | 30/04/2024 | 11:48:32 | 00401574260TRLO0.1.1 |
| 137 | 4.188 | BATE | 30/04/2024 | 11:49:52 | 00401574816TRLO0.1.1 |
| 137 | 4.186 | XLON | 30/04/2024 | 11:52:06 | 00401575425TRLO0.1.1 |
| 137 | 4.188 | BATE | 30/04/2024 | 11:54:33 | 00401576144TRLO0.1.1 |
| 137 | 4.188 | BATE | 30/04/2024 | 11:57:31 | 00401576873TRLO0.1.1 |
| 137 | 4.190 | XLON | 30/04/2024 | 11:59:35 | 00401577430TRLO0.1.1 |
| 246 | 4.190 | CHIX | 30/04/2024 | 11:59:35 | 00401577429TRLO0.1.1 |
| 411 | 4.190 | XLON | 30/04/2024 | 11:59:35 | 00401577431TRLO0.1.1 |
| 137 | 4.190 | XLON | 30/04/2024 | 12:02:34 | 00401578420TRLO0.1.1 |
| 274 | 4.190 | BATE | 30/04/2024 | 12:04:37 | 00401578897TRLO0.1.1 |
| 137 | 4.190 | XLON | 30/04/2024 | 12:04:37 | 00401578898TRLO0.1.1 |
| 274 | 4.196 | XLON | 30/04/2024 | 12:07:57 | 00401579388TRLO0.1.1 |
| 411 | 4.196 | XLON | 30/04/2024 | 12:47:05 | 00401587442TRLO0.1.1 |
| 71 | 4.196 | XLON | 30/04/2024 | 12:47:05 | 00401587445TRLO0.1.1 |
| 137 | 4.196 | XLON | 30/04/2024 | 12:47:05 | 00401587447TRLO0.1.1 |
| 82 | 4.196 | XLON | 30/04/2024 | 12:47:05 | 00401587446TRLO0.1.1 |
| 121 | 4.196 | XLON | 30/04/2024 | 12:47:05 | 00401587444TRLO0.1.1 |
| 137 | 4.196 | XLON | 30/04/2024 | 12:47:05 | 00401587443TRLO0.1.1 |
| 137 | 4.196 | XLON | 30/04/2024 | 12:47:05 | 00401587449TRLO0.1.1 |
| 137 | 4.196 | XLON | 30/04/2024 | 12:47:05 | 00401587448TRLO0.1.1 |
| 137 | 4.196 | XLON | 30/04/2024 | 12:47:05 | 00401587450TRLO0.1.1 |
| 137 | 4.196 | XLON | 30/04/2024 | 12:47:05 | 00401587451TRLO0.1.1 |
| 137 | 4.196 | XLON | 30/04/2024 | 12:47:05 | 00401587452TRLO0.1.1 |
| 37 | 4.196 | AQXE | 30/04/2024 | 13:30:24 | 00401597472TRLO0.1.1 |
| 37 | 4.196 | AQXE | 30/04/2024 | 13:30:24 | 00401597474TRLO0.1.1 |
| 200 | 4.196 | BATE | 30/04/2024 | 13:30:24 | 00401597473TRLO0.1.1 |
| 123 | 4.196 | CHIX | 30/04/2024 | 13:30:24 | 00401597476TRLO0.1.1 |
| 246 | 4.196 | CHIX | 30/04/2024 | 13:30:24 | 00401597475TRLO0.1.1 |
| 35 | 4.196 | AQXE | 30/04/2024 | 13:30:24 | 00401597479TRLO0.1.1 |
| 74 | 4.196 | BATE | 30/04/2024 | 13:30:24 | 00401597477TRLO0.1.1 |
| 33 | 4.196 | AQXE | 30/04/2024 | 13:30:24 | 00401597478TRLO0.1.1 |
| 31 | 4.196 | AQXE | 30/04/2024 | 13:30:24 | 00401597481TRLO0.1.1 |
| 137 | 4.196 | BATE | 30/04/2024 | 13:30:24 | 00401597482TRLO0.1.1 |
| 37 | 4.196 | AQXE | 30/04/2024 | 13:30:24 | 00401597480TRLO0.1.1 |
| 37 | 4.196 | AQXE | 30/04/2024 | 13:30:24 | 00401597485TRLO0.1.1 |
| 43 | 4.196 | AQXE | 30/04/2024 | 13:30:24 | 00401597484TRLO0.1.1 |
| 137 | 4.196 | BATE | 30/04/2024 | 13:30:24 | 00401597483TRLO0.1.1 |
| 43 | 4.196 | AQXE | 30/04/2024 | 13:30:24 | 00401597486TRLO0.1.1 |
| 62 | 4.196 | CHIX | 30/04/2024 | 13:30:24 | 00401597489TRLO0.1.1 |
| 123 | 4.196 | CHIX | 30/04/2024 | 13:30:24 | 00401597488TRLO0.1.1 |
| 37 | 4.196 | AQXE | 30/04/2024 | 13:30:24 | 00401597487TRLO0.1.1 |
| 76 | 4.196 | BATE | 30/04/2024 | 13:30:24 | 00401597491TRLO0.1.1 |
| 111 | 4.196 | CHIX | 30/04/2024 | 13:30:24 | 00401597493TRLO0.1.1 |
| 123 | 4.196 | CHIX | 30/04/2024 | 13:30:24 | 00401597492TRLO0.1.1 |
| 61 | 4.196 | CHIX | 30/04/2024 | 13:30:24 | 00401597490TRLO0.1.1 |
| 137 | 4.196 | BATE | 30/04/2024 | 13:30:24 | 00401597495TRLO0.1.1 |
| 137 | 4.196 | BATE | 30/04/2024 | 13:30:24 | 00401597494TRLO0.1.1 |
| 137 | 4.196 | BATE | 30/04/2024 | 13:30:24 | 00401597497TRLO0.1.1 |
| 137 | 4.196 | BATE | 30/04/2024 | 13:30:24 | 00401597498TRLO0.1.1 |
| 137 | 4.196 | BATE | 30/04/2024 | 13:30:24 | 00401597496TRLO0.1.1 |
| 137 | 4.196 | BATE | 30/04/2024 | 13:30:24 | 00401597499TRLO0.1.1 |
| 123 | 4.196 | CHIX | 30/04/2024 | 13:30:24 | 00401597502TRLO0.1.1 |
| 123 | 4.196 | CHIX | 30/04/2024 | 13:30:24 | 00401597501TRLO0.1.1 |
| 137 | 4.196 | BATE | 30/04/2024 | 13:30:24 | 00401597500TRLO0.1.1 |
| 61 | 4.196 | BATE | 30/04/2024 | 13:30:24 | 00401597506TRLO0.1.1 |
| 123 | 4.196 | CHIX | 30/04/2024 | 13:30:24 | 00401597504TRLO0.1.1 |
| 123 | 4.196 | CHIX | 30/04/2024 | 13:30:24 | 00401597505TRLO0.1.1 |
| 137 | 4.196 | BATE | 30/04/2024 | 13:30:24 | 00401597509TRLO0.1.1 |
| 137 | 4.196 | BATE | 30/04/2024 | 13:30:24 | 00401597510TRLO0.1.1 |
| 137 | 4.196 | BATE | 30/04/2024 | 13:30:24 | 00401597507TRLO0.1.1 |
| 137 | 4.196 | BATE | 30/04/2024 | 13:30:24 | 00401597508TRLO0.1.1 |
| 137 | 4.196 | BATE | 30/04/2024 | 13:30:24 | 00401597512TRLO0.1.1 |
| 137 | 4.196 | BATE | 30/04/2024 | 13:30:24 | 00401597511TRLO0.1.1 |
| 411 | 4.196 | BATE | 30/04/2024 | 13:30:24 | 00401597513TRLO0.1.1 |
| 137 | 4.196 | BATE | 30/04/2024 | 13:30:24 | 00401597514TRLO0.1.1 |
| 137 | 4.196 | BATE | 30/04/2024 | 13:30:24 | 00401597517TRLO0.1.1 |
| 137 | 4.196 | BATE | 30/04/2024 | 13:30:24 | 00401597518TRLO0.1.1 |
| 137 | 4.196 | BATE | 30/04/2024 | 13:30:24 | 00401597516TRLO0.1.1 |
| 411 | 4.196 | XLON | 30/04/2024 | 13:30:24 | 00401597515TRLO0.1.1 |
| 32 | 4.192 | AQXE | 30/04/2024 | 13:30:24 | 00401597521TRLO0.1.1 |
| 137 | 4.196 | XLON | 30/04/2024 | 13:30:24 | 00401597520TRLO0.1.1 |
| 137 | 4.196 | XLON | 30/04/2024 | 13:30:24 | 00401597519TRLO0.1.1 |
| 37 | 4.192 | AQXE | 30/04/2024 | 13:30:24 | 00401597523TRLO0.1.1 |
| 137 | 4.196 | XLON | 30/04/2024 | 13:30:24 | 00401597524TRLO0.1.1 |
| 137 | 4.196 | XLON | 30/04/2024 | 13:30:24 | 00401597525TRLO0.1.1 |
| 137 | 4.196 | XLON | 30/04/2024 | 13:30:24 | 00401597526TRLO0.1.1 |
| 137 | 4.196 | XLON | 30/04/2024 | 13:30:24 | 00401597527TRLO0.1.1 |
| 137 | 4.196 | XLON | 30/04/2024 | 13:30:24 | 00401597529TRLO0.1.1 |
| 137 | 4.196 | XLON | 30/04/2024 | 13:30:24 | 00401597530TRLO0.1.1 |
| 137 | 4.196 | XLON | 30/04/2024 | 13:30:24 | 00401597528TRLO0.1.1 |
| 165 | 4.196 | XLON | 30/04/2024 | 13:30:24 | 00401597534TRLO0.1.1 |
| 520 | 4.196 | XLON | 30/04/2024 | 13:30:24 | 00401597533TRLO0.1.1 |
| 137 | 4.196 | XLON | 30/04/2024 | 13:30:24 | 00401597531TRLO0.1.1 |
| 137 | 4.196 | XLON | 30/04/2024 | 13:30:24 | 00401597532TRLO0.1.1 |
| 137 | 4.196 | XLON | 30/04/2024 | 13:30:24 | 00401597537TRLO0.1.1 |
| 137 | 4.196 | XLON | 30/04/2024 | 13:30:24 | 00401597535TRLO0.1.1 |
| 137 | 4.196 | XLON | 30/04/2024 | 13:30:24 | 00401597536TRLO0.1.1 |
| 137 | 4.196 | XLON | 30/04/2024 | 13:30:24 | 00401597539TRLO0.1.1 |
| 137 | 4.196 | XLON | 30/04/2024 | 13:30:24 | 00401597538TRLO0.1.1 |
| 137 | 4.196 | XLON | 30/04/2024 | 13:30:24 | 00401597540TRLO0.1.1 |
| 123 | 4.196 | CHIX | 30/04/2024 | 13:33:40 | 00401598976TRLO0.1.1 |
| 137 | 4.194 | XLON | 30/04/2024 | 13:34:02 | 00401599087TRLO0.1.1 |
| 137 | 4.196 | XLON | 30/04/2024 | 13:35:02 | 00401599415TRLO0.1.1 |
| 116 | 4.196 | XLON | 30/04/2024 | 13:35:02 | 00401599416TRLO0.1.1 |
| 21 | 4.196 | XLON | 30/04/2024 | 13:35:02 | 00401599418TRLO0.1.1 |
| 274 | 4.196 | XLON | 30/04/2024 | 13:36:39 | 00401599904TRLO0.1.1 |
| 37 | 4.196 | AQXE | 30/04/2024 | 13:36:39 | 00401599903TRLO0.1.1 |
| 23 | 4.196 | CHIX | 30/04/2024 | 13:36:46 | 00401599915TRLO0.1.1 |
| 100 | 4.196 | CHIX | 30/04/2024 | 13:36:46 | 00401599914TRLO0.1.1 |
| 137 | 4.194 | XLON | 30/04/2024 | 13:36:57 | 00401599955TRLO0.1.1 |
| 137 | 4.194 | XLON | 30/04/2024 | 13:36:57 | 00401599956TRLO0.1.1 |
| 274 | 4.194 | XLON | 30/04/2024 | 13:36:57 | 00401599957TRLO0.1.1 |
| 144 | 4.196 | BATE | 30/04/2024 | 13:38:41 | 00401600537TRLO0.1.1 |
| 109 | 4.196 | CHIX | 30/04/2024 | 13:38:41 | 00401600536TRLO0.1.1 |
| 14 | 4.196 | CHIX | 30/04/2024 | 13:38:41 | 00401600538TRLO0.1.1 |
| 41 | 4.196 | BATE | 30/04/2024 | 13:40:11 | 00401601157TRLO0.1.1 |
| 137 | 4.196 | BATE | 30/04/2024 | 13:40:11 | 00401601155TRLO0.1.1 |
| 116 | 4.196 | BATE | 30/04/2024 | 13:40:11 | 00401601156TRLO0.1.1 |
| 137 | 4.196 | XLON | 30/04/2024 | 13:40:11 | 00401601159TRLO0.1.1 |
| 274 | 4.196 | XLON | 30/04/2024 | 13:40:11 | 00401601158TRLO0.1.1 |
| 41 | 4.196 | AQXE | 30/04/2024 | 13:40:21 | 00401601247TRLO0.1.1 |
| 137 | 4.196 | BATE | 30/04/2024 | 13:40:21 | 00401601248TRLO0.1.1 |
| 123 | 4.196 | CHIX | 30/04/2024 | 13:41:46 | 00401601621TRLO0.1.1 |
| 49 | 4.196 | BATE | 30/04/2024 | 13:41:54 | 00401601656TRLO0.1.1 |
| 88 | 4.196 | BATE | 30/04/2024 | 13:41:54 | 00401601657TRLO0.1.1 |
| 137 | 4.196 | XLON | 30/04/2024 | 13:42:01 | 00401601687TRLO0.1.1 |
| 30 | 4.196 | AQXE | 30/04/2024 | 13:42:45 | 00401601874TRLO0.1.1 |
| 3 | 4.196 | AQXE | 30/04/2024 | 13:42:45 | 00401601875TRLO0.1.1 |
| 33 | 4.196 | BATE | 30/04/2024 | 13:43:31 | 00401602081TRLO0.1.1 |
| 104 | 4.196 | BATE | 30/04/2024 | 13:43:31 | 00401602082TRLO0.1.1 |
| 137 | 4.192 | BATE | 30/04/2024 | 13:43:54 | 00401602215TRLO0.1.1 |
| 63 | 4.192 | BATE | 30/04/2024 | 13:43:54 | 00401602216TRLO0.1.1 |
| 74 | 4.192 | BATE | 30/04/2024 | 13:43:54 | 00401602217TRLO0.1.1 |
| 137 | 4.192 | BATE | 30/04/2024 | 13:43:54 | 00401602219TRLO0.1.1 |
| 85 | 4.192 | BATE | 30/04/2024 | 13:43:54 | 00401602221TRLO0.1.1 |
| 52 | 4.192 | BATE | 30/04/2024 | 13:43:54 | 00401602218TRLO0.1.1 |
| 137 | 4.192 | BATE | 30/04/2024 | 13:43:54 | 00401602220TRLO0.1.1 |
| 137 | 4.192 | BATE | 30/04/2024 | 13:43:54 | 00401602222TRLO0.1.1 |
| 110 | 4.192 | BATE | 30/04/2024 | 13:43:54 | 00401602223TRLO0.1.1 |
| 123 | 4.192 | CHIX | 30/04/2024 | 13:43:55 | 00401602225TRLO0.1.1 |
| 79 | 4.190 | AQXE | 30/04/2024 | 13:44:02 | 00401602245TRLO0.1.1 |
| 37 | 4.190 | AQXE | 30/04/2024 | 13:44:02 | 00401602246TRLO0.1.1 |
| 103 | 4.192 | XLON | 30/04/2024 | 13:44:02 | 00401602253TRLO0.1.1 |
| 171 | 4.192 | XLON | 30/04/2024 | 13:44:02 | 00401602254TRLO0.1.1 |
| 135 | 4.186 | CHIX | 30/04/2024 | 13:46:07 | 00401602784TRLO0.1.1 |
| 137 | 4.186 | BATE | 30/04/2024 | 13:46:21 | 00401602842TRLO0.1.1 |
| 274 | 4.188 | XLON | 30/04/2024 | 13:49:00 | 00401603571TRLO0.1.1 |
| 123 | 4.188 | CHIX | 30/04/2024 | 13:50:32 | 00401604036TRLO0.1.1 |
| 137 | 4.188 | XLON | 30/04/2024 | 13:50:32 | 00401604037TRLO0.1.1 |
| 36 | 4.186 | AQXE | 30/04/2024 | 13:52:17 | 00401604544TRLO0.1.1 |
| 38 | 4.186 | AQXE | 30/04/2024 | 13:52:17 | 00401604545TRLO0.1.1 |
| 274 | 4.186 | BATE | 30/04/2024 | 13:52:17 | 00401604546TRLO0.1.1 |
| 137 | 4.186 | BATE | 30/04/2024 | 13:52:17 | 00401604547TRLO0.1.1 |
| 137 | 4.188 | XLON | 30/04/2024 | 13:52:29 | 00401604606TRLO0.1.1 |
| 274 | 4.188 | XLON | 30/04/2024 | 13:54:43 | 00401605169TRLO0.1.1 |
| 137 | 4.186 | BATE | 30/04/2024 | 13:54:43 | 00401605170TRLO0.1.1 |
| 7 | 4.186 | AQXE | 30/04/2024 | 13:55:09 | 00401605332TRLO0.1.1 |
| 274 | 4.184 | XLON | 30/04/2024 | 13:55:27 | 00401605381TRLO0.1.1 |
| 123 | 4.184 | CHIX | 30/04/2024 | 13:55:58 | 00401605570TRLO0.1.1 |
| 25 | 4.186 | BATE | 30/04/2024 | 13:56:55 | 00401606077TRLO0.1.1 |
| 112 | 4.186 | BATE | 30/04/2024 | 13:56:55 | 00401606078TRLO0.1.1 |
| 30 | 4.186 | AQXE | 30/04/2024 | 13:57:10 | 00401606137TRLO0.1.1 |
| 274 | 4.184 | XLON | 30/04/2024 | 13:58:51 | 00401606586TRLO0.1.1 |
| 137 | 4.184 | XLON | 30/04/2024 | 13:58:51 | 00401606587TRLO0.1.1 |
| 137 | 4.186 | BATE | 30/04/2024 | 13:58:55 | 00401606615TRLO0.1.1 |
| 37 | 4.186 | AQXE | 30/04/2024 | 13:59:27 | 00401606873TRLO0.1.1 |
| 123 | 4.184 | CHIX | 30/04/2024 | 14:00:07 | 00401607043TRLO0.1.1 |
| 274 | 4.184 | XLON | 30/04/2024 | 14:01:13 | 00401607547TRLO0.1.1 |
| 137 | 4.186 | BATE | 30/04/2024 | 14:01:56 | 00401607734TRLO0.1.1 |
| 137 | 4.186 | BATE | 30/04/2024 | 14:01:56 | 00401607735TRLO0.1.1 |
| 137 | 4.188 | XLON | 30/04/2024 | 14:04:01 | 00401608473TRLO0.1.1 |
| 137 | 4.188 | BATE | 30/04/2024 | 14:04:01 | 00401608471TRLO0.1.1 |
| 123 | 4.188 | CHIX | 30/04/2024 | 14:04:01 | 00401608472TRLO0.1.1 |
| 119 | 4.188 | XLON | 30/04/2024 | 14:04:01 | 00401608474TRLO0.1.1 |
| 155 | 4.188 | XLON | 30/04/2024 | 14:04:01 | 00401608475TRLO0.1.1 |
| 129 | 4.188 | XLON | 30/04/2024 | 14:04:01 | 00401608476TRLO0.1.1 |
| 274 | 4.188 | XLON | 30/04/2024 | 14:06:14 | 00401609062TRLO0.1.1 |
| 123 | 4.188 | CHIX | 30/04/2024 | 14:07:05 | 00401609249TRLO0.1.1 |
| 137 | 4.188 | BATE | 30/04/2024 | 14:07:10 | 00401609278TRLO0.1.1 |
| 63 | 4.188 | BATE | 30/04/2024 | 14:07:10 | 00401609279TRLO0.1.1 |
| 211 | 4.188 | BATE | 30/04/2024 | 14:07:10 | 00401609280TRLO0.1.1 |
| 37 | 4.186 | AQXE | 30/04/2024 | 14:08:13 | 00401609522TRLO0.1.1 |
| 74 | 4.186 | AQXE | 30/04/2024 | 14:08:13 | 00401609523TRLO0.1.1 |
| 145 | 4.180 | XLON | 30/04/2024 | 14:08:19 | 00401609539TRLO0.1.1 |
| 137 | 4.182 | BATE | 30/04/2024 | 14:09:35 | 00401609904TRLO0.1.1 |
| 44 | 4.186 | XLON | 30/04/2024 | 14:10:26 | 00401610090TRLO0.1.1 |
| 230 | 4.186 | XLON | 30/04/2024 | 14:10:26 | 00401610091TRLO0.1.1 |
| 38 | 4.186 | CHIX | 30/04/2024 | 14:10:35 | 00401610137TRLO0.1.1 |
| 22 | 4.186 | CHIX | 30/04/2024 | 14:10:35 | 00401610136TRLO0.1.1 |
| 63 | 4.186 | CHIX | 30/04/2024 | 14:10:35 | 00401610138TRLO0.1.1 |
| 274 | 4.186 | BATE | 30/04/2024 | 14:12:08 | 00401610505TRLO0.1.1 |
| 37 | 4.186 | AQXE | 30/04/2024 | 14:12:11 | 00401610527TRLO0.1.1 |
| 274 | 4.186 | XLON | 30/04/2024 | 14:12:50 | 00401610680TRLO0.1.1 |
| 3 | 4.186 | CHIX | 30/04/2024 | 14:12:51 | 00401610682TRLO0.1.1 |
| 120 | 4.186 | CHIX | 30/04/2024 | 14:12:51 | 00401610683TRLO0.1.1 |
| 274 | 4.186 | BATE | 30/04/2024 | 14:14:08 | 00401610963TRLO0.1.1 |
| 411 | 4.186 | XLON | 30/04/2024 | 14:14:41 | 00401611077TRLO0.1.1 |
| 24 | 4.186 | AQXE | 30/04/2024 | 14:15:57 | 00401611437TRLO0.1.1 |
| 115 | 4.186 | CHIX | 30/04/2024 | 14:15:57 | 00401611436TRLO0.1.1 |
| 137 | 4.186 | XLON | 30/04/2024 | 14:15:57 | 00401611439TRLO0.1.1 |
| 274 | 4.186 | XLON | 30/04/2024 | 14:15:57 | 00401611440TRLO0.1.1 |
| 8 | 4.186 | CHIX | 30/04/2024 | 14:15:57 | 00401611438TRLO0.1.1 |
| 274 | 4.186 | BATE | 30/04/2024 | 14:16:15 | 00401611511TRLO0.1.1 |
| 13 | 4.186 | AQXE | 30/04/2024 | 14:16:15 | 00401611510TRLO0.1.1 |
| 46 | 4.184 | XLON | 30/04/2024 | 14:17:27 | 00401611832TRLO0.1.1 |
| 91 | 4.184 | XLON | 30/04/2024 | 14:17:27 | 00401611831TRLO0.1.1 |
| 2 | 4.188 | CHIX | 30/04/2024 | 14:19:22 | 00401612327TRLO0.1.1 |
| 9 | 4.188 | CHIX | 30/04/2024 | 14:19:22 | 00401612328TRLO0.1.1 |
| 4 | 4.188 | CHIX | 30/04/2024 | 14:19:22 | 00401612329TRLO0.1.1 |
| 338 | 4.188 | XLON | 30/04/2024 | 14:19:30 | 00401612385TRLO0.1.1 |
| 108 | 4.188 | CHIX | 30/04/2024 | 14:19:30 | 00401612384TRLO0.1.1 |
| 34 | 4.186 | BATE | 30/04/2024 | 14:20:01 | 00401612511TRLO0.1.1 |
| 103 | 4.186 | BATE | 30/04/2024 | 14:20:01 | 00401612510TRLO0.1.1 |
| 74 | 4.186 | AQXE | 30/04/2024 | 14:20:01 | 00401612515TRLO0.1.1 |
| 137 | 4.186 | BATE | 30/04/2024 | 14:20:01 | 00401612514TRLO0.1.1 |
| 166 | 4.186 | BATE | 30/04/2024 | 14:20:01 | 00401612512TRLO0.1.1 |
| 108 | 4.186 | BATE | 30/04/2024 | 14:20:01 | 00401612513TRLO0.1.1 |
| 210 | 4.184 | XLON | 30/04/2024 | 14:20:01 | 00401612516TRLO0.1.1 |
| 137 | 4.184 | XLON | 30/04/2024 | 14:21:19 | 00401612890TRLO0.1.1 |
| 137 | 4.182 | BATE | 30/04/2024 | 14:21:19 | 00401612892TRLO0.1.1 |
| 123 | 4.182 | CHIX | 30/04/2024 | 14:21:19 | 00401612893TRLO0.1.1 |
| 274 | 4.188 | XLON | 30/04/2024 | 14:24:02 | 00401613779TRLO0.1.1 |
| 13 | 4.188 | AQXE | 30/04/2024 | 14:24:02 | 00401613778TRLO0.1.1 |
| 137 | 4.188 | XLON | 30/04/2024 | 14:24:02 | 00401613780TRLO0.1.1 |
| 137 | 4.188 | XLON | 30/04/2024 | 14:24:02 | 00401613781TRLO0.1.1 |
| 123 | 4.190 | CHIX | 30/04/2024 | 14:24:05 | 00401613792TRLO0.1.1 |
| 274 | 4.190 | BATE | 30/04/2024 | 14:24:05 | 00401613795TRLO0.1.1 |
| 137 | 4.190 | BATE | 30/04/2024 | 14:24:05 | 00401613796TRLO0.1.1 |
| 137 | 4.190 | BATE | 30/04/2024 | 14:26:08 | 00401614464TRLO0.1.1 |
| 82 | 4.188 | XLON | 30/04/2024 | 14:26:19 | 00401614535TRLO0.1.1 |
| 192 | 4.188 | XLON | 30/04/2024 | 14:26:19 | 00401614537TRLO0.1.1 |
| 62 | 4.190 | CHIX | 30/04/2024 | 14:26:30 | 00401614559TRLO0.1.1 |
| 61 | 4.190 | CHIX | 30/04/2024 | 14:26:30 | 00401614560TRLO0.1.1 |
| 37 | 4.188 | AQXE | 30/04/2024 | 14:27:57 | 00401614933TRLO0.1.1 |
| 190 | 4.184 | XLON | 30/04/2024 | 14:27:57 | 00401614934TRLO0.1.1 |
| 137 | 4.184 | XLON | 30/04/2024 | 14:27:57 | 00401614935TRLO0.1.1 |
| 38 | 4.190 | BATE | 30/04/2024 | 14:28:30 | 00401615059TRLO0.1.1 |
| 215 | 4.190 | BATE | 30/04/2024 | 14:28:30 | 00401615061TRLO0.1.1 |
| 21 | 4.190 | BATE | 30/04/2024 | 14:28:30 | 00401615060TRLO0.1.1 |
| 123 | 4.186 | CHIX | 30/04/2024 | 14:29:40 | 00401615467TRLO0.1.1 |
| 37 | 4.188 | AQXE | 30/04/2024 | 14:30:08 | 00401616432TRLO0.1.1 |
| 274 | 4.186 | XLON | 30/04/2024 | 14:30:25 | 00401616608TRLO0.1.1 |
| 137 | 4.190 | BATE | 30/04/2024 | 14:30:27 | 00401616629TRLO0.1.1 |
| 143 | 4.182 | XLON | 30/04/2024 | 14:31:57 | 00401618021TRLO0.1.1 |
| 137 | 4.190 | BATE | 30/04/2024 | 14:32:15 | 00401618381TRLO0.1.1 |
| 58 | 4.188 | AQXE | 30/04/2024 | 14:32:29 | 00401618538TRLO0.1.1 |
| 3 | 4.188 | AQXE | 30/04/2024 | 14:32:29 | 00401618540TRLO0.1.1 |
| 1 | 4.188 | BATE | 30/04/2024 | 14:34:27 | 00401619864TRLO0.1.1 |
| 136 | 4.190 | BATE | 30/04/2024 | 14:34:27 | 00401619865TRLO0.1.1 |
| 117 | 4.184 | CHIX | 30/04/2024 | 14:35:01 | 00401620177TRLO0.1.1 |
| 200 | 4.184 | XLON | 30/04/2024 | 14:35:01 | 00401620178TRLO0.1.1 |
| 15 | 4.184 | XLON | 30/04/2024 | 14:35:01 | 00401620179TRLO0.1.1 |
| 137 | 4.184 | XLON | 30/04/2024 | 14:35:01 | 00401620180TRLO0.1.1 |
| 37 | 4.188 | AQXE | 30/04/2024 | 14:36:01 | 00401620627TRLO0.1.1 |
| 62 | 4.188 | BATE | 30/04/2024 | 14:36:45 | 00401620969TRLO0.1.1 |
| 102 | 4.188 | BATE | 30/04/2024 | 14:36:45 | 00401620970TRLO0.1.1 |
| 129 | 4.188 | CHIX | 30/04/2024 | 14:37:21 | 00401621337TRLO0.1.1 |
| 126 | 4.188 | XLON | 30/04/2024 | 14:37:27 | 00401621412TRLO0.1.1 |
| 11 | 4.188 | XLON | 30/04/2024 | 14:37:27 | 00401621411TRLO0.1.1 |
| 43 | 4.188 | BATE | 30/04/2024 | 14:38:55 | 00401622329TRLO0.1.1 |
| 204 | 4.188 | BATE | 30/04/2024 | 14:38:55 | 00401622330TRLO0.1.1 |
| 16 | 4.188 | AQXE | 30/04/2024 | 14:39:08 | 00401622505TRLO0.1.1 |
| 21 | 4.188 | AQXE | 30/04/2024 | 14:39:08 | 00401622504TRLO0.1.1 |
| 137 | 4.184 | XLON | 30/04/2024 | 14:39:15 | 00401622582TRLO0.1.1 |
| 51 | 4.184 | XLON | 30/04/2024 | 14:39:15 | 00401622584TRLO0.1.1 |
| 137 | 4.184 | XLON | 30/04/2024 | 14:39:15 | 00401622585TRLO0.1.1 |
| 86 | 4.184 | XLON | 30/04/2024 | 14:39:15 | 00401622583TRLO0.1.1 |
| 123 | 4.184 | CHIX | 30/04/2024 | 14:40:27 | 00401623154TRLO0.1.1 |
| 137 | 4.184 | XLON | 30/04/2024 | 14:40:27 | 00401623155TRLO0.1.1 |
| 137 | 4.188 | BATE | 30/04/2024 | 14:41:19 | 00401623530TRLO0.1.1 |
| 22 | 4.186 | AQXE | 30/04/2024 | 14:42:16 | 00401624165TRLO0.1.1 |
| 12 | 4.186 | AQXE | 30/04/2024 | 14:42:16 | 00401624166TRLO0.1.1 |
| 3 | 4.188 | AQXE | 30/04/2024 | 14:42:16 | 00401624167TRLO0.1.1 |
| 32 | 4.186 | XLON | 30/04/2024 | 14:42:40 | 00401624355TRLO0.1.1 |
| 105 | 4.186 | XLON | 30/04/2024 | 14:42:40 | 00401624354TRLO0.1.1 |
| 274 | 4.188 | BATE | 30/04/2024 | 14:43:09 | 00401624581TRLO0.1.1 |
| 123 | 4.186 | CHIX | 30/04/2024 | 14:43:24 | 00401624647TRLO0.1.1 |
| 91 | 4.186 | XLON | 30/04/2024 | 14:44:00 | 00401624961TRLO0.1.1 |
| 183 | 4.186 | XLON | 30/04/2024 | 14:44:00 | 00401624962TRLO0.1.1 |
| 50 | 4.188 | BATE | 30/04/2024 | 14:45:05 | 00401625502TRLO0.1.1 |
| 87 | 4.188 | BATE | 30/04/2024 | 14:45:06 | 00401625516TRLO0.1.1 |
| 411 | 4.188 | XLON | 30/04/2024 | 14:46:06 | 00401626131TRLO0.1.1 |
| 137 | 4.188 | XLON | 30/04/2024 | 14:46:06 | 00401626130TRLO0.1.1 |
| 123 | 4.190 | CHIX | 30/04/2024 | 14:47:07 | 00401626710TRLO0.1.1 |
| 137 | 4.188 | BATE | 30/04/2024 | 14:47:16 | 00401626873TRLO0.1.1 |
| 137 | 4.188 | BATE | 30/04/2024 | 14:47:16 | 00401626874TRLO0.1.1 |
| 102 | 4.190 | XLON | 30/04/2024 | 14:48:37 | 00401627772TRLO0.1.1 |
| 68 | 4.190 | XLON | 30/04/2024 | 14:48:37 | 00401627773TRLO0.1.1 |
| 137 | 4.188 | BATE | 30/04/2024 | 14:50:21 | 00401629216TRLO0.1.1 |
| 137 | 4.188 | BATE | 30/04/2024 | 14:50:21 | 00401629217TRLO0.1.1 |
| 37 | 4.188 | AQXE | 30/04/2024 | 14:50:21 | 00401629215TRLO0.1.1 |
| 241 | 4.188 | XLON | 30/04/2024 | 14:50:21 | 00401629219TRLO0.1.1 |
| 137 | 4.188 | XLON | 30/04/2024 | 14:50:21 | 00401629218TRLO0.1.1 |
| 17 | 4.188 | CHIX | 30/04/2024 | 14:51:19 | 00401630074TRLO0.1.1 |
| 106 | 4.188 | CHIX | 30/04/2024 | 14:51:19 | 00401630073TRLO0.1.1 |
| 161 | 4.188 | XLON | 30/04/2024 | 14:52:19 | 00401630614TRLO0.1.1 |
| 113 | 4.188 | XLON | 30/04/2024 | 14:52:19 | 00401630615TRLO0.1.1 |
| 37 | 4.188 | AQXE | 30/04/2024 | 14:52:34 | 00401630802TRLO0.1.1 |
| 14 | 4.188 | BATE | 30/04/2024 | 14:52:57 | 00401631038TRLO0.1.1 |
| 244 | 4.188 | BATE | 30/04/2024 | 14:52:57 | 00401631039TRLO0.1.1 |
| 16 | 4.188 | BATE | 30/04/2024 | 14:52:57 | 00401631040TRLO0.1.1 |
| 87 | 4.184 | XLON | 30/04/2024 | 14:54:17 | 00401631929TRLO0.1.1 |
| 50 | 4.184 | XLON | 30/04/2024 | 14:54:17 | 00401631928TRLO0.1.1 |
| 37 | 4.186 | AQXE | 30/04/2024 | 14:55:04 | 00401632583TRLO0.1.1 |
| 137 | 4.184 | BATE | 30/04/2024 | 14:55:30 | 00401632907TRLO0.1.1 |
| 123 | 4.184 | CHIX | 30/04/2024 | 14:55:30 | 00401632908TRLO0.1.1 |
| 137 | 4.184 | XLON | 30/04/2024 | 14:57:18 | 00401633837TRLO0.1.1 |
| 137 | 4.184 | XLON | 30/04/2024 | 14:57:18 | 00401633838TRLO0.1.1 |
| 12 | 4.190 | CHIX | 30/04/2024 | 14:58:57 | 00401634564TRLO0.1.1 |
| 1 | 4.190 | CHIX | 30/04/2024 | 14:58:57 | 00401634565TRLO0.1.1 |
| 13 | 4.190 | CHIX | 30/04/2024 | 14:58:57 | 00401634566TRLO0.1.1 |
| 1 | 4.190 | CHIX | 30/04/2024 | 14:58:57 | 00401634567TRLO0.1.1 |
| 96 | 4.190 | CHIX | 30/04/2024 | 14:59:11 | 00401634692TRLO0.1.1 |
| 137 | 4.188 | BATE | 30/04/2024 | 14:59:16 | 00401634771TRLO0.1.1 |
| 137 | 4.188 | BATE | 30/04/2024 | 14:59:16 | 00401634770TRLO0.1.1 |
| 137 | 4.190 | XLON | 30/04/2024 | 14:59:27 | 00401634875TRLO0.1.1 |
| 137 | 4.190 | XLON | 30/04/2024 | 14:59:27 | 00401634876TRLO0.1.1 |
| 137 | 4.190 | XLON | 30/04/2024 | 14:59:27 | 00401634877TRLO0.1.1 |
| 37 | 4.188 | AQXE | 30/04/2024 | 14:59:27 | 00401634878TRLO0.1.1 |
| 137 | 4.184 | XLON | 30/04/2024 | 15:00:15 | 00401635456TRLO0.1.1 |
| 137 | 4.188 | BATE | 30/04/2024 | 15:01:07 | 00401636129TRLO0.1.1 |
| 137 | 4.188 | BATE | 30/04/2024 | 15:01:07 | 00401636128TRLO0.1.1 |
| 137 | 4.188 | BATE | 30/04/2024 | 15:03:13 | 00401637474TRLO0.1.1 |
| 274 | 4.188 | BATE | 30/04/2024 | 15:05:21 | 00401638853TRLO0.1.1 |
| 74 | 4.188 | AQXE | 30/04/2024 | 15:07:10 | 00401639819TRLO0.1.1 |
| 37 | 4.188 | AQXE | 30/04/2024 | 15:07:10 | 00401639820TRLO0.1.1 |
| 137 | 4.188 | BATE | 30/04/2024 | 15:07:10 | 00401639821TRLO0.1.1 |
| 155 | 4.190 | XLON | 30/04/2024 | 15:07:23 | 00401639964TRLO0.1.1 |
| 123 | 4.190 | CHIX | 30/04/2024 | 15:07:26 | 00401639990TRLO0.1.1 |
| 123 | 4.190 | CHIX | 30/04/2024 | 15:11:29 | 00401642187TRLO0.1.1 |
| 123 | 4.190 | CHIX | 30/04/2024 | 15:11:29 | 00401642188TRLO0.1.1 |
| 123 | 4.190 | CHIX | 30/04/2024 | 15:11:29 | 00401642189TRLO0.1.1 |
| 137 | 4.190 | BATE | 30/04/2024 | 15:11:29 | 00401642190TRLO0.1.1 |
| 17 | 4.190 | AQXE | 30/04/2024 | 15:11:29 | 00401642193TRLO0.1.1 |
| 137 | 4.190 | BATE | 30/04/2024 | 15:11:29 | 00401642191TRLO0.1.1 |
| 137 | 4.190 | BATE | 30/04/2024 | 15:11:29 | 00401642192TRLO0.1.1 |
| 137 | 4.190 | BATE | 30/04/2024 | 15:11:29 | 00401642194TRLO0.1.1 |
| 274 | 4.190 | XLON | 30/04/2024 | 15:11:29 | 00401642196TRLO0.1.1 |
| 20 | 4.190 | AQXE | 30/04/2024 | 15:11:29 | 00401642195TRLO0.1.1 |
| 137 | 4.190 | XLON | 30/04/2024 | 15:11:29 | 00401642201TRLO0.1.1 |
| 667 |