OSB GROUP PLC
ISIN: GB00BLDRH360
17 May 2024
LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own Shares
The Company announces that on 16 May 2024 it had purchased a total of 107,138 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 | 50,981 | 37,329 | 14,613 | 4,215 |
| Highest price paid (per ordinary share) | £4.6780 | £4.6720 | £4.6780 | £4.6840 |
| Lowest price paid (per ordinary share) | £4.5220 | £4.5220 | £4.5220 | £4.5220 |
| Volume weighted average price paid (per ordinary share) | £4.6121 | £4.6138 | £4.6131 | £4.6143 |
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 389,209,746 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 389,209,746.
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 |
| 126 | 4.528 | XLON | 16/05/2024 | 08:07:29 | 00403806496TRLO0.1.1 |
| 126 | 4.544 | XLON | 16/05/2024 | 08:15:02 | 00403808111TRLO0.1.1 |
| 126 | 4.538 | BATE | 16/05/2024 | 08:15:02 | 00403808112TRLO0.1.1 |
| 2 | 4.542 | CHIX | 16/05/2024 | 08:25:25 | 00403810071TRLO0.1.1 |
| 126 | 4.542 | CHIX | 16/05/2024 | 08:25:25 | 00403810072TRLO0.1.1 |
| 2 | 4.542 | CHIX | 16/05/2024 | 08:25:25 | 00403810075TRLO0.1.1 |
| 2 | 4.542 | CHIX | 16/05/2024 | 08:25:25 | 00403810074TRLO0.1.1 |
| 2 | 4.542 | CHIX | 16/05/2024 | 08:25:25 | 00403810073TRLO0.1.1 |
| 1 | 4.538 | AQXE | 16/05/2024 | 08:25:25 | 00403810076TRLO0.1.1 |
| 1 | 4.538 | AQXE | 16/05/2024 | 08:25:25 | 00403810078TRLO0.1.1 |
| 39 | 4.538 | AQXE | 16/05/2024 | 08:25:25 | 00403810077TRLO0.1.1 |
| 1 | 4.538 | AQXE | 16/05/2024 | 08:25:25 | 00403810079TRLO0.1.1 |
| 6 | 4.538 | BATE | 16/05/2024 | 08:25:25 | 00403810081TRLO0.1.1 |
| 1 | 4.538 | AQXE | 16/05/2024 | 08:25:25 | 00403810080TRLO0.1.1 |
| 126 | 4.538 | BATE | 16/05/2024 | 08:25:25 | 00403810082TRLO0.1.1 |
| 6 | 4.538 | BATE | 16/05/2024 | 08:25:25 | 00403810084TRLO0.1.1 |
| 6 | 4.538 | BATE | 16/05/2024 | 08:25:25 | 00403810085TRLO0.1.1 |
| 6 | 4.538 | BATE | 16/05/2024 | 08:25:25 | 00403810083TRLO0.1.1 |
| 252 | 4.538 | BATE | 16/05/2024 | 08:25:25 | 00403810086TRLO0.1.1 |
| 8 | 4.542 | XLON | 16/05/2024 | 08:25:25 | 00403810087TRLO0.1.1 |
| 8 | 4.542 | XLON | 16/05/2024 | 08:25:25 | 00403810088TRLO0.1.1 |
| 8 | 4.542 | XLON | 16/05/2024 | 08:25:25 | 00403810091TRLO0.1.1 |
| 8 | 4.542 | XLON | 16/05/2024 | 08:25:25 | 00403810089TRLO0.1.1 |
| 378 | 4.542 | XLON | 16/05/2024 | 08:25:25 | 00403810090TRLO0.1.1 |
| 252 | 4.542 | XLON | 16/05/2024 | 08:25:25 | 00403810092TRLO0.1.1 |
| 6 | 4.538 | BATE | 16/05/2024 | 08:27:22 | 00403810483TRLO0.1.1 |
| 2 | 4.532 | CHIX | 16/05/2024 | 08:27:27 | 00403810497TRLO0.1.1 |
| 2 | 4.532 | CHIX | 16/05/2024 | 08:27:27 | 00403810499TRLO0.1.1 |
| 2 | 4.532 | CHIX | 16/05/2024 | 08:27:27 | 00403810498TRLO0.1.1 |
| 126 | 4.532 | CHIX | 16/05/2024 | 08:27:27 | 00403810500TRLO0.1.1 |
| 6 | 4.536 | BATE | 16/05/2024 | 08:27:29 | 00403810511TRLO0.1.1 |
| 6 | 4.536 | BATE | 16/05/2024 | 08:27:31 | 00403810512TRLO0.1.1 |
| 39 | 4.538 | AQXE | 16/05/2024 | 08:27:36 | 00403810526TRLO0.1.1 |
| 252 | 4.536 | BATE | 16/05/2024 | 08:27:42 | 00403810549TRLO0.1.1 |
| 8 | 4.530 | XLON | 16/05/2024 | 08:27:42 | 00403810551TRLO0.1.1 |
| 8 | 4.530 | XLON | 16/05/2024 | 08:27:42 | 00403810550TRLO0.1.1 |
| 9 | 4.530 | XLON | 16/05/2024 | 08:27:42 | 00403810552TRLO0.1.1 |
| 126 | 4.530 | XLON | 16/05/2024 | 08:27:42 | 00403810553TRLO0.1.1 |
| 6 | 4.536 | BATE | 16/05/2024 | 08:28:04 | 00403810602TRLO0.1.1 |
| 2 | 4.528 | CHIX | 16/05/2024 | 08:28:52 | 00403810715TRLO0.1.1 |
| 4 | 4.528 | CHIX | 16/05/2024 | 08:28:52 | 00403810714TRLO0.1.1 |
| 8 | 4.530 | XLON | 16/05/2024 | 08:28:52 | 00403810716TRLO0.1.1 |
| 126 | 4.530 | XLON | 16/05/2024 | 08:28:52 | 00403810717TRLO0.1.1 |
| 126 | 4.526 | BATE | 16/05/2024 | 08:30:26 | 00403811225TRLO0.1.1 |
| 2 | 4.528 | CHIX | 16/05/2024 | 08:30:37 | 00403811252TRLO0.1.1 |
| 2 | 4.528 | CHIX | 16/05/2024 | 08:30:37 | 00403811251TRLO0.1.1 |
| 126 | 4.530 | XLON | 16/05/2024 | 08:30:37 | 00403811250TRLO0.1.1 |
| 126 | 4.528 | CHIX | 16/05/2024 | 08:30:39 | 00403811258TRLO0.1.1 |
| 8 | 4.530 | XLON | 16/05/2024 | 08:31:10 | 00403811370TRLO0.1.1 |
| 1 | 4.530 | AQXE | 16/05/2024 | 08:31:23 | 00403811415TRLO0.1.1 |
| 7 | 4.530 | XLON | 16/05/2024 | 08:31:24 | 00403811416TRLO0.1.1 |
| 8 | 4.530 | XLON | 16/05/2024 | 08:31:37 | 00403811462TRLO0.1.1 |
| 1 | 4.528 | AQXE | 16/05/2024 | 08:31:46 | 00403811491TRLO0.1.1 |
| 8 | 4.530 | XLON | 16/05/2024 | 08:32:32 | 00403811642TRLO0.1.1 |
| 6 | 4.530 | BATE | 16/05/2024 | 08:32:33 | 00403811645TRLO0.1.1 |
| 6 | 4.530 | BATE | 16/05/2024 | 08:32:34 | 00403811649TRLO0.1.1 |
| 6 | 4.530 | BATE | 16/05/2024 | 08:32:37 | 00403811658TRLO0.1.1 |
| 6 | 4.530 | BATE | 16/05/2024 | 08:32:46 | 00403811682TRLO0.1.1 |
| 20 | 4.530 | BATE | 16/05/2024 | 08:32:58 | 00403811713TRLO0.1.1 |
| 34 | 4.530 | BATE | 16/05/2024 | 08:32:58 | 00403811714TRLO0.1.1 |
| 46 | 4.530 | BATE | 16/05/2024 | 08:32:58 | 00403811715TRLO0.1.1 |
| 126 | 4.530 | XLON | 16/05/2024 | 08:33:22 | 00403811858TRLO0.1.1 |
| 9 | 4.530 | BATE | 16/05/2024 | 08:34:58 | 00403812081TRLO0.1.1 |
| 2 | 4.532 | CHIX | 16/05/2024 | 08:37:23 | 00403812506TRLO0.1.1 |
| 2 | 4.532 | CHIX | 16/05/2024 | 08:37:23 | 00403812504TRLO0.1.1 |
| 2 | 4.532 | CHIX | 16/05/2024 | 08:37:23 | 00403812505TRLO0.1.1 |
| 2 | 4.532 | CHIX | 16/05/2024 | 08:37:23 | 00403812507TRLO0.1.1 |
| 117 | 4.532 | XLON | 16/05/2024 | 08:37:23 | 00403812508TRLO0.1.1 |
| 135 | 4.532 | XLON | 16/05/2024 | 08:37:23 | 00403812509TRLO0.1.1 |
| 1 | 4.530 | AQXE | 16/05/2024 | 08:37:25 | 00403812511TRLO0.1.1 |
| 4 | 4.530 | AQXE | 16/05/2024 | 08:37:25 | 00403812513TRLO0.1.1 |
| 9 | 4.530 | AQXE | 16/05/2024 | 08:37:25 | 00403812512TRLO0.1.1 |
| 17 | 4.530 | AQXE | 16/05/2024 | 08:37:31 | 00403812519TRLO0.1.1 |
| 269 | 4.530 | BATE | 16/05/2024 | 08:37:31 | 00403812520TRLO0.1.1 |
| 43 | 4.532 | CHIX | 16/05/2024 | 08:37:47 | 00403812577TRLO0.1.1 |
| 23 | 4.532 | CHIX | 16/05/2024 | 08:37:47 | 00403812579TRLO0.1.1 |
| 29 | 4.532 | CHIX | 16/05/2024 | 08:37:47 | 00403812578TRLO0.1.1 |
| 31 | 4.532 | CHIX | 16/05/2024 | 08:38:08 | 00403812667TRLO0.1.1 |
| 8 | 4.532 | XLON | 16/05/2024 | 08:39:00 | 00403812797TRLO0.1.1 |
| 8 | 4.532 | XLON | 16/05/2024 | 08:39:00 | 00403812799TRLO0.1.1 |
| 126 | 4.532 | XLON | 16/05/2024 | 08:39:00 | 00403812798TRLO0.1.1 |
| 8 | 4.532 | XLON | 16/05/2024 | 08:39:00 | 00403812800TRLO0.1.1 |
| 8 | 4.532 | XLON | 16/05/2024 | 08:39:00 | 00403812801TRLO0.1.1 |
| 6 | 4.536 | BATE | 16/05/2024 | 08:43:27 | 00403813470TRLO0.1.1 |
| 2 | 4.536 | CHIX | 16/05/2024 | 08:43:27 | 00403813472TRLO0.1.1 |
| 6 | 4.536 | BATE | 16/05/2024 | 08:43:27 | 00403813471TRLO0.1.1 |
| 1 | 4.536 | AQXE | 16/05/2024 | 08:43:27 | 00403813474TRLO0.1.1 |
| 2 | 4.536 | CHIX | 16/05/2024 | 08:43:27 | 00403813473TRLO0.1.1 |
| 2 | 4.536 | CHIX | 16/05/2024 | 08:43:28 | 00403813483TRLO0.1.1 |
| 1 | 4.536 | AQXE | 16/05/2024 | 08:43:29 | 00403813485TRLO0.1.1 |
| 1 | 4.536 | AQXE | 16/05/2024 | 08:44:16 | 00403813556TRLO0.1.1 |
| 372 | 4.536 | BATE | 16/05/2024 | 08:44:16 | 00403813557TRLO0.1.1 |
| 1 | 4.536 | AQXE | 16/05/2024 | 08:44:16 | 00403813560TRLO0.1.1 |
| 6 | 4.536 | BATE | 16/05/2024 | 08:44:16 | 00403813558TRLO0.1.1 |
| 39 | 4.536 | AQXE | 16/05/2024 | 08:44:16 | 00403813559TRLO0.1.1 |
| 1 | 4.536 | AQXE | 16/05/2024 | 08:44:16 | 00403813561TRLO0.1.1 |
| 2 | 4.536 | CHIX | 16/05/2024 | 08:44:16 | 00403813562TRLO0.1.1 |
| 126 | 4.536 | CHIX | 16/05/2024 | 08:44:16 | 00403813563TRLO0.1.1 |
| 2 | 4.536 | CHIX | 16/05/2024 | 08:44:16 | 00403813564TRLO0.1.1 |
| 6 | 4.536 | BATE | 16/05/2024 | 08:44:16 | 00403813566TRLO0.1.1 |
| 6 | 4.536 | BATE | 16/05/2024 | 08:44:16 | 00403813567TRLO0.1.1 |
| 12 | 4.536 | BATE | 16/05/2024 | 08:44:16 | 00403813565TRLO0.1.1 |
| 2 | 4.536 | CHIX | 16/05/2024 | 08:44:16 | 00403813568TRLO0.1.1 |
| 8 | 4.536 | XLON | 16/05/2024 | 08:44:16 | 00403813570TRLO0.1.1 |
| 8 | 4.536 | XLON | 16/05/2024 | 08:44:16 | 00403813569TRLO0.1.1 |
| 8 | 4.536 | XLON | 16/05/2024 | 08:44:16 | 00403813572TRLO0.1.1 |
| 8 | 4.536 | XLON | 16/05/2024 | 08:44:16 | 00403813573TRLO0.1.1 |
| 504 | 4.536 | XLON | 16/05/2024 | 08:44:16 | 00403813571TRLO0.1.1 |
| 2 | 4.532 | CHIX | 16/05/2024 | 08:45:04 | 00403813692TRLO0.1.1 |
| 2 | 4.532 | CHIX | 16/05/2024 | 08:45:04 | 00403813693TRLO0.1.1 |
| 252 | 4.530 | XLON | 16/05/2024 | 08:46:20 | 00403813893TRLO0.1.1 |
| 48 | 4.532 | AQXE | 16/05/2024 | 08:46:25 | 00403813902TRLO0.1.1 |
| 6 | 4.532 | BATE | 16/05/2024 | 08:46:30 | 00403813932TRLO0.1.1 |
| 85 | 4.532 | BATE | 16/05/2024 | 08:46:31 | 00403813935TRLO0.1.1 |
| 173 | 4.532 | BATE | 16/05/2024 | 08:46:31 | 00403813936TRLO0.1.1 |
| 6 | 4.532 | XLON | 16/05/2024 | 08:47:42 | 00403814064TRLO0.1.1 |
| 2 | 4.532 | XLON | 16/05/2024 | 08:47:42 | 00403814063TRLO0.1.1 |
| 126 | 4.532 | CHIX | 16/05/2024 | 08:47:42 | 00403814062TRLO0.1.1 |
| 1 | 4.532 | AQXE | 16/05/2024 | 08:48:06 | 00403814148TRLO0.1.1 |
| 1 | 4.532 | AQXE | 16/05/2024 | 08:48:06 | 00403814147TRLO0.1.1 |
| 2 | 4.534 | CHIX | 16/05/2024 | 08:48:06 | 00403814146TRLO0.1.1 |
| 6 | 4.532 | BATE | 16/05/2024 | 08:48:06 | 00403814150TRLO0.1.1 |
| 8 | 4.532 | XLON | 16/05/2024 | 08:48:06 | 00403814152TRLO0.1.1 |
| 35 | 4.532 | AQXE | 16/05/2024 | 08:48:06 | 00403814149TRLO0.1.1 |
| 126 | 4.532 | BATE | 16/05/2024 | 08:48:06 | 00403814151TRLO0.1.1 |
| 8 | 4.532 | XLON | 16/05/2024 | 08:48:06 | 00403814155TRLO0.1.1 |
| 8 | 4.532 | XLON | 16/05/2024 | 08:48:06 | 00403814153TRLO0.1.1 |
| 126 | 4.532 | XLON | 16/05/2024 | 08:48:06 | 00403814154TRLO0.1.1 |
| 6 | 4.532 | BATE | 16/05/2024 | 08:48:08 | 00403814158TRLO0.1.1 |
| 2 | 4.534 | CHIX | 16/05/2024 | 08:48:09 | 00403814169TRLO0.1.1 |
| 2 | 4.534 | CHIX | 16/05/2024 | 08:48:49 | 00403814291TRLO0.1.1 |
| 1 | 4.534 | CHIX | 16/05/2024 | 08:48:49 | 00403814292TRLO0.1.1 |
| 1 | 4.534 | CHIX | 16/05/2024 | 08:48:50 | 00403814297TRLO0.1.1 |
| 6 | 4.532 | BATE | 16/05/2024 | 08:50:03 | 00403814590TRLO0.1.1 |
| 1 | 4.532 | AQXE | 16/05/2024 | 08:50:03 | 00403814593TRLO0.1.1 |
| 1 | 4.532 | AQXE | 16/05/2024 | 08:50:03 | 00403814594TRLO0.1.1 |
| 6 | 4.532 | BATE | 16/05/2024 | 08:50:03 | 00403814591TRLO0.1.1 |
| 126 | 4.532 | BATE | 16/05/2024 | 08:50:03 | 00403814592TRLO0.1.1 |
| 183 | 4.532 | XLON | 16/05/2024 | 08:50:25 | 00403814681TRLO0.1.1 |
| 69 | 4.534 | XLON | 16/05/2024 | 08:50:25 | 00403814682TRLO0.1.1 |
| 118 | 4.532 | CHIX | 16/05/2024 | 08:51:11 | 00403814841TRLO0.1.1 |
| 8 | 4.534 | CHIX | 16/05/2024 | 08:51:11 | 00403814842TRLO0.1.1 |
| 2 | 4.534 | CHIX | 16/05/2024 | 08:51:53 | 00403814988TRLO0.1.1 |
| 8 | 4.534 | XLON | 16/05/2024 | 08:52:04 | 00403815016TRLO0.1.1 |
| 252 | 4.534 | XLON | 16/05/2024 | 08:52:18 | 00403815055TRLO0.1.1 |
| 2 | 4.534 | CHIX | 16/05/2024 | 08:52:21 | 00403815067TRLO0.1.1 |
| 8 | 4.534 | XLON | 16/05/2024 | 08:52:24 | 00403815073TRLO0.1.1 |
| 2 | 4.534 | CHIX | 16/05/2024 | 08:52:39 | 00403815153TRLO0.1.1 |
| 126 | 4.532 | BATE | 16/05/2024 | 08:52:44 | 00403815167TRLO0.1.1 |
| 6 | 4.532 | BATE | 16/05/2024 | 08:53:00 | 00403815228TRLO0.1.1 |
| 8 | 4.534 | XLON | 16/05/2024 | 08:53:00 | 00403815227TRLO0.1.1 |
| 2 | 4.534 | CHIX | 16/05/2024 | 08:53:13 | 00403815276TRLO0.1.1 |
| 8 | 4.534 | XLON | 16/05/2024 | 08:53:23 | 00403815321TRLO0.1.1 |
| 126 | 4.534 | XLON | 16/05/2024 | 08:54:24 | 00403815489TRLO0.1.1 |
| 15 | 4.534 | BATE | 16/05/2024 | 08:55:42 | 00403815956TRLO0.1.1 |
| 2 | 4.534 | BATE | 16/05/2024 | 08:57:16 | 00403816556TRLO0.1.1 |
| 8 | 4.534 | XLON | 16/05/2024 | 08:57:16 | 00403816557TRLO0.1.1 |
| 8 | 4.534 | XLON | 16/05/2024 | 08:57:16 | 00403816560TRLO0.1.1 |
| 8 | 4.534 | XLON | 16/05/2024 | 08:57:16 | 00403816559TRLO0.1.1 |
| 252 | 4.534 | XLON | 16/05/2024 | 08:57:16 | 00403816558TRLO0.1.1 |
| 6 | 4.538 | BATE | 16/05/2024 | 08:57:30 | 00403816628TRLO0.1.1 |
| 12 | 4.538 | BATE | 16/05/2024 | 08:57:30 | 00403816627TRLO0.1.1 |
| 6 | 4.538 | BATE | 16/05/2024 | 08:57:31 | 00403816631TRLO0.1.1 |
| 6 | 4.538 | BATE | 16/05/2024 | 08:57:33 | 00403816639TRLO0.1.1 |
| 190 | 4.538 | CHIX | 16/05/2024 | 08:58:26 | 00403816840TRLO0.1.1 |
| 2 | 4.538 | CHIX | 16/05/2024 | 08:58:26 | 00403816843TRLO0.1.1 |
| 2 | 4.538 | CHIX | 16/05/2024 | 08:58:26 | 00403816844TRLO0.1.1 |
| 2 | 4.538 | CHIX | 16/05/2024 | 08:58:26 | 00403816842TRLO0.1.1 |
| 2 | 4.538 | CHIX | 16/05/2024 | 08:58:26 | 00403816841TRLO0.1.1 |
| 8 | 4.538 | XLON | 16/05/2024 | 08:58:26 | 00403816845TRLO0.1.1 |
| 504 | 4.552 | XLON | 16/05/2024 | 08:59:41 | 00403817287TRLO0.1.1 |
| 8 | 4.552 | XLON | 16/05/2024 | 08:59:41 | 00403817288TRLO0.1.1 |
| 8 | 4.552 | XLON | 16/05/2024 | 08:59:55 | 00403817360TRLO0.1.1 |
| 78 | 4.546 | AQXE | 16/05/2024 | 09:00:10 | 00403817455TRLO0.1.1 |
| 1 | 4.546 | AQXE | 16/05/2024 | 09:00:10 | 00403817458TRLO0.1.1 |
| 1 | 4.546 | AQXE | 16/05/2024 | 09:00:10 | 00403817456TRLO0.1.1 |
| 109 | 4.546 | BATE | 16/05/2024 | 09:00:10 | 00403817457TRLO0.1.1 |
| 52 | 4.546 | AQXE | 16/05/2024 | 09:00:10 | 00403817459TRLO0.1.1 |
| 1 | 4.546 | AQXE | 16/05/2024 | 09:00:10 | 00403817460TRLO0.1.1 |
| 1 | 4.546 | AQXE | 16/05/2024 | 09:00:10 | 00403817461TRLO0.1.1 |
| 1 | 4.546 | AQXE | 16/05/2024 | 09:00:10 | 00403817462TRLO0.1.1 |
| 6 | 4.546 | BATE | 16/05/2024 | 09:00:10 | 00403817464TRLO0.1.1 |
| 491 | 4.546 | BATE | 16/05/2024 | 09:00:10 | 00403817463TRLO0.1.1 |
| 2 | 4.544 | CHIX | 16/05/2024 | 09:00:10 | 00403817467TRLO0.1.1 |
| 2 | 4.544 | CHIX | 16/05/2024 | 09:00:10 | 00403817468TRLO0.1.1 |
| 6 | 4.546 | BATE | 16/05/2024 | 09:00:10 | 00403817466TRLO0.1.1 |
| 13 | 4.546 | BATE | 16/05/2024 | 09:00:10 | 00403817465TRLO0.1.1 |
| 2 | 4.544 | CHIX | 16/05/2024 | 09:00:10 | 00403817470TRLO0.1.1 |
| 2 | 4.544 | CHIX | 16/05/2024 | 09:00:10 | 00403817469TRLO0.1.1 |
| 8 | 4.546 | XLON | 16/05/2024 | 09:00:16 | 00403817486TRLO0.1.1 |
| 6 | 4.544 | BATE | 16/05/2024 | 09:00:27 | 00403817540TRLO0.1.1 |
| 8 | 4.546 | XLON | 16/05/2024 | 09:00:45 | 00403817605TRLO0.1.1 |
| 6 | 4.544 | BATE | 16/05/2024 | 09:00:52 | 00403817634TRLO0.1.1 |
| 126 | 4.546 | XLON | 16/05/2024 | 09:02:04 | 00403818038TRLO0.1.1 |
| 126 | 4.544 | BATE | 16/05/2024 | 09:02:09 | 00403818063TRLO0.1.1 |
| 1 | 4.546 | AQXE | 16/05/2024 | 09:02:13 | 00403818108TRLO0.1.1 |
| 1 | 4.546 | AQXE | 16/05/2024 | 09:02:13 | 00403818109TRLO0.1.1 |
| 6 | 4.544 | BATE | 16/05/2024 | 09:02:17 | 00403818130TRLO0.1.1 |
| 1 | 4.544 | AQXE | 16/05/2024 | 09:02:20 | 00403818139TRLO0.1.1 |
| 126 | 4.544 | BATE | 16/05/2024 | 09:02:26 | 00403818167TRLO0.1.1 |
| 6 | 4.544 | BATE | 16/05/2024 | 09:02:26 | 00403818168TRLO0.1.1 |
| 2 | 4.542 | CHIX | 16/05/2024 | 09:02:30 | 00403818188TRLO0.1.1 |
| 2 | 4.542 | CHIX | 16/05/2024 | 09:03:07 | 00403818273TRLO0.1.1 |
| 188 | 4.542 | CHIX | 16/05/2024 | 09:03:36 | 00403818342TRLO0.1.1 |
| 2 | 4.542 | CHIX | 16/05/2024 | 09:03:40 | 00403818352TRLO0.1.1 |
| 47 | 4.544 | XLON | 16/05/2024 | 09:03:54 | 00403818489TRLO0.1.1 |
| 205 | 4.544 | XLON | 16/05/2024 | 09:03:54 | 00403818490TRLO0.1.1 |
| 20 | 4.544 | BATE | 16/05/2024 | 09:04:36 | 00403818642TRLO0.1.1 |
| 2 | 4.542 | CHIX | 16/05/2024 | 09:04:36 | 00403818644TRLO0.1.1 |
| 106 | 4.544 | BATE | 16/05/2024 | 09:04:36 | 00403818643TRLO0.1.1 |
| 8 | 4.544 | XLON | 16/05/2024 | 09:04:46 | 00403818674TRLO0.1.1 |
| 8 | 4.544 | XLON | 16/05/2024 | 09:05:16 | 00403818775TRLO0.1.1 |
| 126 | 4.538 | XLON | 16/05/2024 | 09:05:31 | 00403818799TRLO0.1.1 |
| 8 | 4.538 | XLON | 16/05/2024 | 09:05:48 | 00403818846TRLO0.1.1 |
| 6 | 4.544 | BATE | 16/05/2024 | 09:05:52 | 00403818858TRLO0.1.1 |
| 8 | 4.538 | XLON | 16/05/2024 | 09:06:14 | 00403818933TRLO0.1.1 |
| 6 | 4.544 | BATE | 16/05/2024 | 09:06:19 | 00403818944TRLO0.1.1 |
| 32 | 4.540 | BATE | 16/05/2024 | 09:06:32 | 00403818974TRLO0.1.1 |
| 94 | 4.544 | BATE | 16/05/2024 | 09:06:32 | 00403818975TRLO0.1.1 |
| 2 | 4.522 | CHIX | 16/05/2024 | 09:06:33 | 00403818976TRLO0.1.1 |
| 2 | 4.522 | CHIX | 16/05/2024 | 09:06:33 | 00403818978TRLO0.1.1 |
| 2 | 4.522 | CHIX | 16/05/2024 | 09:06:33 | 00403818977TRLO0.1.1 |
| 2 | 4.522 | CHIX | 16/05/2024 | 09:06:33 | 00403818980TRLO0.1.1 |
| 2 | 4.522 | CHIX | 16/05/2024 | 09:06:33 | 00403818979TRLO0.1.1 |
| 2 | 4.522 | CHIX | 16/05/2024 | 09:06:33 | 00403818982TRLO0.1.1 |
| 2 | 4.522 | CHIX | 16/05/2024 | 09:06:33 | 00403818981TRLO0.1.1 |
| 6 | 4.522 | CHIX | 16/05/2024 | 09:06:33 | 00403818983TRLO0.1.1 |
| 12 | 4.522 | BATE | 16/05/2024 | 09:06:34 | 00403818986TRLO0.1.1 |
| 6 | 4.522 | BATE | 16/05/2024 | 09:06:34 | 00403818989TRLO0.1.1 |
| 6 | 4.522 | BATE | 16/05/2024 | 09:06:34 | 00403818987TRLO0.1.1 |
| 6 | 4.522 | BATE | 16/05/2024 | 09:06:34 | 00403818988TRLO0.1.1 |
| 6 | 4.522 | BATE | 16/05/2024 | 09:06:34 | 00403818990TRLO0.1.1 |
| 6 | 4.522 | BATE | 16/05/2024 | 09:06:34 | 00403818991TRLO0.1.1 |
| 6 | 4.522 | BATE | 16/05/2024 | 09:06:34 | 00403818992TRLO0.1.1 |
| 2 | 4.532 | CHIX | 16/05/2024 | 09:08:33 | 00403819650TRLO0.1.1 |
| 2 | 4.532 | CHIX | 16/05/2024 | 09:08:33 | 00403819651TRLO0.1.1 |
| 2 | 4.532 | CHIX | 16/05/2024 | 09:08:33 | 00403819652TRLO0.1.1 |
| 126 | 4.532 | CHIX | 16/05/2024 | 09:08:33 | 00403819653TRLO0.1.1 |
| 2 | 4.532 | CHIX | 16/05/2024 | 09:08:49 | 00403819706TRLO0.1.1 |
| 2 | 4.534 | CHIX | 16/05/2024 | 09:11:58 | 00403820420TRLO0.1.1 |
| 2 | 4.534 | CHIX | 16/05/2024 | 09:11:58 | 00403820422TRLO0.1.1 |
| 126 | 4.534 | CHIX | 16/05/2024 | 09:11:58 | 00403820421TRLO0.1.1 |
| 2 | 4.534 | CHIX | 16/05/2024 | 09:12:53 | 00403820569TRLO0.1.1 |
| 2 | 4.534 | CHIX | 16/05/2024 | 09:12:53 | 00403820570TRLO0.1.1 |
| 6 | 4.536 | BATE | 16/05/2024 | 09:15:37 | 00403821252TRLO0.1.1 |
| 252 | 4.536 | BATE | 16/05/2024 | 09:15:37 | 00403821253TRLO0.1.1 |
| 2 | 4.532 | CHIX | 16/05/2024 | 09:15:39 | 00403821261TRLO0.1.1 |
| 2 | 4.532 | CHIX | 16/05/2024 | 09:15:39 | 00403821262TRLO0.1.1 |
| 16 | 4.532 | XLON | 16/05/2024 | 09:15:39 | 00403821264TRLO0.1.1 |
| 8 | 4.534 | XLON | 16/05/2024 | 09:15:39 | 00403821263TRLO0.1.1 |
| 3 | 4.536 | BATE | 16/05/2024 | 09:15:39 | 00403821267TRLO0.1.1 |
| 630 | 4.532 | XLON | 16/05/2024 | 09:15:40 | 00403821268TRLO0.1.1 |
| 630 | 4.532 | XLON | 16/05/2024 | 09:15:40 | 00403821269TRLO0.1.1 |
| 3 | 4.536 | BATE | 16/05/2024 | 09:15:40 | 00403821270TRLO0.1.1 |
| 6 | 4.536 | BATE | 16/05/2024 | 09:15:41 | 00403821288TRLO0.1.1 |
| 126 | 4.536 | BATE | 16/05/2024 | 09:15:41 | 00403821289TRLO0.1.1 |
| 378 | 4.536 | BATE | 16/05/2024 | 09:15:41 | 00403821290TRLO0.1.1 |
| 2 | 4.538 | CHIX | 16/05/2024 | 09:16:11 | 00403821373TRLO0.1.1 |
| 2 | 4.538 | CHIX | 16/05/2024 | 09:16:11 | 00403821372TRLO0.1.1 |
| 16 | 4.538 | XLON | 16/05/2024 | 09:16:11 | 00403821374TRLO0.1.1 |
| 126 | 4.538 | CHIX | 16/05/2024 | 09:16:11 | 00403821371TRLO0.1.1 |
| 8 | 4.538 | XLON | 16/05/2024 | 09:16:35 | 00403821439TRLO0.1.1 |
| 8 | 4.538 | XLON | 16/05/2024 | 09:16:35 | 00403821441TRLO0.1.1 |
| 8 | 4.538 | XLON | 16/05/2024 | 09:16:35 | 00403821440TRLO0.1.1 |
| 8 | 4.538 | XLON | 16/05/2024 | 09:16:35 | 00403821442TRLO0.1.1 |
| 6 | 4.540 | BATE | 16/05/2024 | 09:16:39 | 00403821452TRLO0.1.1 |
| 6 | 4.536 | BATE | 16/05/2024 | 09:16:39 | 00403821453TRLO0.1.1 |
| 12 | 4.536 | BATE | 16/05/2024 | 09:16:39 | 00403821454TRLO0.1.1 |
| 126 | 4.536 | BATE | 16/05/2024 | 09:16:39 | 00403821455TRLO0.1.1 |
| 1 | 4.530 | AQXE | 16/05/2024 | 09:16:41 | 00403821463TRLO0.1.1 |
| 1 | 4.530 | AQXE | 16/05/2024 | 09:16:41 | 00403821464TRLO0.1.1 |
| 30 | 4.530 | AQXE | 16/05/2024 | 09:16:41 | 00403821465TRLO0.1.1 |
| 30 | 4.530 | AQXE | 16/05/2024 | 09:16:41 | 00403821462TRLO0.1.1 |
| 1 | 4.530 | AQXE | 16/05/2024 | 09:16:41 | 00403821467TRLO0.1.1 |
| 1 | 4.530 | AQXE | 16/05/2024 | 09:16:41 | 00403821466TRLO0.1.1 |
| 1 | 4.530 | AQXE | 16/05/2024 | 09:16:41 | 00403821468TRLO0.1.1 |
| 1 | 4.530 | AQXE | 16/05/2024 | 09:16:41 | 00403821470TRLO0.1.1 |
| 1 | 4.530 | AQXE | 16/05/2024 | 09:16:41 | 00403821471TRLO0.1.1 |
| 1 | 4.530 | AQXE | 16/05/2024 | 09:16:41 | 00403821469TRLO0.1.1 |
| 2 | 4.528 | CHIX | 16/05/2024 | 09:16:41 | 00403821472TRLO0.1.1 |
| 12 | 4.536 | BATE | 16/05/2024 | 09:17:57 | 00403821745TRLO0.1.1 |
| 6 | 4.536 | BATE | 16/05/2024 | 09:18:37 | 00403821867TRLO0.1.1 |
| 8 | 4.536 | BATE | 16/05/2024 | 09:19:01 | 00403821945TRLO0.1.1 |
| 4 | 4.536 | BATE | 16/05/2024 | 09:19:01 | 00403821946TRLO0.1.1 |
| 126 | 4.536 | BATE | 16/05/2024 | 09:19:04 | 00403821963TRLO0.1.1 |
| 3 | 4.530 | AQXE | 16/05/2024 | 09:19:05 | 00403821966TRLO0.1.1 |
| 6 | 4.536 | BATE | 16/05/2024 | 09:20:04 | 00403822151TRLO0.1.1 |
| 1 | 4.530 | AQXE | 16/05/2024 | 09:20:38 | 00403822341TRLO0.1.1 |
| 78 | 4.530 | AQXE | 16/05/2024 | 09:20:38 | 00403822340TRLO0.1.1 |
| 8 | 4.526 | XLON | 16/05/2024 | 09:20:38 | 00403822342TRLO0.1.1 |
| 126 | 4.526 | XLON | 16/05/2024 | 09:20:38 | 00403822343TRLO0.1.1 |
| 8 | 4.526 | XLON | 16/05/2024 | 09:20:38 | 00403822344TRLO0.1.1 |
| 8 | 4.526 | XLON | 16/05/2024 | 09:20:38 | 00403822345TRLO0.1.1 |
| 1 | 4.522 | AQXE | 16/05/2024 | 09:20:39 | 00403822347TRLO0.1.1 |
| 1 | 4.522 | AQXE | 16/05/2024 | 09:20:39 | 00403822348TRLO0.1.1 |
| 1 | 4.522 | AQXE | 16/05/2024 | 09:20:39 | 00403822349TRLO0.1.1 |
| 8 | 4.522 | XLON | 16/05/2024 | 09:20:39 | 00403822350TRLO0.1.1 |
| 8 | 4.522 | XLON | 16/05/2024 | 09:20:39 | 00403822351TRLO0.1.1 |
| 9 | 4.522 | XLON | 16/05/2024 | 09:20:39 | 00403822353TRLO0.1.1 |
| 11 | 4.522 | XLON | 16/05/2024 | 09:20:39 | 00403822352TRLO0.1.1 |
| 9 | 4.522 | XLON | 16/05/2024 | 09:20:39 | 00403822357TRLO0.1.1 |
| 18 | 4.522 | XLON | 16/05/2024 | 09:20:39 | 00403822355TRLO0.1.1 |
| 9 | 4.522 | XLON | 16/05/2024 | 09:20:39 | 00403822354TRLO0.1.1 |
| 9 | 4.522 | XLON | 16/05/2024 | 09:20:39 | 00403822356TRLO0.1.1 |
| 9 | 4.522 | XLON | 16/05/2024 | 09:20:39 | 00403822358TRLO0.1.1 |
| 9 | 4.522 | XLON | 16/05/2024 | 09:20:39 | 00403822359TRLO0.1.1 |
| 2 | 4.526 | CHIX | 16/05/2024 | 09:20:40 | 00403822362TRLO0.1.1 |
| 2 | 4.526 | CHIX | 16/05/2024 | 09:20:41 | 00403822371TRLO0.1.1 |
| 2 | 4.526 | CHIX | 16/05/2024 | 09:20:41 | 00403822372TRLO0.1.1 |
| 6 | 4.532 | BATE | 16/05/2024 | 09:21:03 | 00403822429TRLO0.1.1 |
| 126 | 4.526 | CHIX | 16/05/2024 | 09:21:10 | 00403822448TRLO0.1.1 |
| 126 | 4.528 | BATE | 16/05/2024 | 09:21:30 | 00403822492TRLO0.1.1 |
| 2 | 4.526 | CHIX | 16/05/2024 | 09:22:28 | 00403822749TRLO0.1.1 |
| 8 | 4.526 | XLON | 16/05/2024 | 09:22:53 | 00403822891TRLO0.1.1 |
| 282 | 4.526 | XLON | 16/05/2024 | 09:23:05 | 00403822943TRLO0.1.1 |
| 2 | 4.526 | CHIX | 16/05/2024 | 09:23:36 | 00403823066TRLO0.1.1 |
| 4 | 4.526 | XLON | 16/05/2024 | 09:23:46 | 00403823100TRLO0.1.1 |
| 4 | 4.526 | XLON | 16/05/2024 | 09:23:57 | 00403823136TRLO0.1.1 |
| 96 | 4.526 | XLON | 16/05/2024 | 09:23:57 | 00403823137TRLO0.1.1 |
| 86 | 4.528 | BATE | 16/05/2024 | 09:24:02 | 00403823190TRLO0.1.1 |
| 40 | 4.528 | BATE | 16/05/2024 | 09:24:02 | 00403823191TRLO0.1.1 |
| 2 | 4.526 | CHIX | 16/05/2024 | 09:24:25 | 00403823274TRLO0.1.1 |
| 4 | 4.522 | CHIX | 16/05/2024 | 09:24:46 | 00403823359TRLO0.1.1 |
| 2 | 4.522 | CHIX | 16/05/2024 | 09:24:46 | 00403823360TRLO0.1.1 |
| 2 | 4.522 | CHIX | 16/05/2024 | 09:24:46 | 00403823361TRLO0.1.1 |
| 2 | 4.522 | CHIX | 16/05/2024 | 09:24:46 | 00403823362TRLO0.1.1 |
| 12 | 4.522 | BATE | 16/05/2024 | 09:24:46 | 00403823363TRLO0.1.1 |
| 6 | 4.522 | BATE | 16/05/2024 | 09:24:46 | 00403823364TRLO0.1.1 |
| 6 | 4.522 | BATE | 16/05/2024 | 09:24:46 | 00403823365TRLO0.1.1 |
| 13 | 4.522 | XLON | 16/05/2024 | 09:24:46 | 00403823366TRLO0.1.1 |
| 1 | 4.522 | AQXE | 16/05/2024 | 09:24:46 | 00403823368TRLO0.1.1 |
| 1 | 4.522 | AQXE | 16/05/2024 | 09:24:46 | 00403823369TRLO0.1.1 |
| 1 | 4.522 | AQXE | 16/05/2024 | 09:24:46 | 00403823370TRLO0.1.1 |
| 1 | 4.522 | AQXE | 16/05/2024 | 09:24:46 | 00403823367TRLO0.1.1 |
| 1 | 4.522 | AQXE | 16/05/2024 | 09:24:46 | 00403823371TRLO0.1.1 |
| 1 | 4.522 | AQXE | 16/05/2024 | 09:24:46 | 00403823372TRLO0.1.1 |
| 1 | 4.522 | AQXE | 16/05/2024 | 09:24:46 | 00403823373TRLO0.1.1 |
| 1 | 4.522 | AQXE | 16/05/2024 | 09:24:46 | 00403823374TRLO0.1.1 |
| 1 | 4.522 | AQXE | 16/05/2024 | 09:24:46 | 00403823375TRLO0.1.1 |
| 8 | 4.522 | XLON | 16/05/2024 | 09:24:47 | 00403823376TRLO0.1.1 |
| 2 | 4.538 | CHIX | 16/05/2024 | 09:26:17 | 00403823688TRLO0.1.1 |
| 104 | 4.540 | XLON | 16/05/2024 | 09:26:27 | 00403823707TRLO0.1.1 |
| 8 | 4.540 | XLON | 16/05/2024 | 09:26:27 | 00403823709TRLO0.1.1 |
| 22 | 4.540 | XLON | 16/05/2024 | 09:26:27 | 00403823708TRLO0.1.1 |
| 6 | 4.538 | BATE | 16/05/2024 | 09:26:43 | 00403823747TRLO0.1.1 |
| 6 | 4.538 | BATE | 16/05/2024 | 09:26:43 | 00403823746TRLO0.1.1 |
| 1 | 4.552 | XLON | 16/05/2024 | 09:28:50 | 00403824354TRLO0.1.1 |
| 2 | 4.560 | CHIX | 16/05/2024 | 09:33:40 | 00403825440TRLO0.1.1 |
| 2 | 4.560 | CHIX | 16/05/2024 | 09:33:40 | 00403825441TRLO0.1.1 |
| 126 | 4.560 | CHIX | 16/05/2024 | 09:33:40 | 00403825439TRLO0.1.1 |
| 2 | 4.560 | CHIX | 16/05/2024 | 09:33:40 | 00403825443TRLO0.1.1 |
| 2 | 4.560 | CHIX | 16/05/2024 | 09:33:40 | 00403825442TRLO0.1.1 |
| 8 | 4.560 | XLON | 16/05/2024 | 09:33:40 | 00403825444TRLO0.1.1 |
| 8 | 4.560 | XLON | 16/05/2024 | 09:33:40 | 00403825446TRLO0.1.1 |
| 8 | 4.560 | XLON | 16/05/2024 | 09:33:40 | 00403825447TRLO0.1.1 |
| 377 | 4.560 | XLON | 16/05/2024 | 09:33:40 | 00403825445TRLO0.1.1 |
| 2 | 4.566 | CHIX | 16/05/2024 | 09:37:49 | 00403826235TRLO0.1.1 |
| 126 | 4.566 | CHIX | 16/05/2024 | 09:37:49 | 00403826234TRLO0.1.1 |
| 2 | 4.566 | CHIX | 16/05/2024 | 09:37:49 | 00403826236TRLO0.1.1 |
| 8 | 4.566 | XLON | 16/05/2024 | 09:37:49 | 00403826237TRLO0.1.1 |
| 252 | 4.566 | XLON | 16/05/2024 | 09:37:49 | 00403826238TRLO0.1.1 |
| 2 | 4.572 | CHIX | 16/05/2024 | 09:43:25 | 00403827618TRLO0.1.1 |
| 2 | 4.572 | CHIX | 16/05/2024 | 09:43:25 | 00403827619TRLO0.1.1 |
| 8 | 4.570 | XLON | 16/05/2024 | 09:43:25 | 00403827623TRLO0.1.1 |
| 8 | 4.570 | XLON | 16/05/2024 | 09:43:25 | 00403827622TRLO0.1.1 |
| 2 | 4.572 | CHIX | 16/05/2024 | 09:43:25 | 00403827620TRLO0.1.1 |
| 112 | 4.572 | CHIX | 16/05/2024 | 09:43:25 | 00403827621TRLO0.1.1 |
| 119 | 4.570 | XLON | 16/05/2024 | 09:43:25 | 00403827625TRLO0.1.1 |
| 133 | 4.570 | XLON | 16/05/2024 | 09:43:25 | 00403827624TRLO0.1.1 |
| 8 | 4.570 | XLON | 16/05/2024 | 09:43:25 | 00403827627TRLO0.1.1 |
| 8 | 4.570 | XLON | 16/05/2024 | 09:43:25 | 00403827626TRLO0.1.1 |
| 8 | 4.566 | AQXE | 16/05/2024 | 09:43:28 | 00403827670TRLO0.1.1 |
| 37 | 4.566 | AQXE | 16/05/2024 | 09:43:29 | 00403827673TRLO0.1.1 |
| 1 | 4.566 | AQXE | 16/05/2024 | 09:43:29 | 00403827675TRLO0.1.1 |
| 1 | 4.566 | AQXE | 16/05/2024 | 09:43:29 | 00403827676TRLO0.1.1 |
| 1 | 4.566 | AQXE | 16/05/2024 | 09:43:29 | 00403827674TRLO0.1.1 |
| 1 | 4.566 | AQXE | 16/05/2024 | 09:43:29 | 00403827679TRLO0.1.1 |
| 1 | 4.566 | AQXE | 16/05/2024 | 09:43:29 | 00403827677TRLO0.1.1 |
| 39 | 4.566 | AQXE | 16/05/2024 | 09:43:29 | 00403827678TRLO0.1.1 |
| 2 | 4.576 | CHIX | 16/05/2024 | 09:43:56 | 00403827737TRLO0.1.1 |
| 2 | 4.576 | CHIX | 16/05/2024 | 09:49:31 | 00403828976TRLO0.1.1 |
| 140 | 4.576 | CHIX | 16/05/2024 | 09:49:31 | 00403828977TRLO0.1.1 |
| 2 | 4.576 | CHIX | 16/05/2024 | 09:49:31 | 00403828978TRLO0.1.1 |
| 2 | 4.576 | CHIX | 16/05/2024 | 09:49:31 | 00403828979TRLO0.1.1 |
| 378 | 4.576 | XLON | 16/05/2024 | 09:49:31 | 00403828980TRLO0.1.1 |
| 8 | 4.576 | XLON | 16/05/2024 | 09:49:31 | 00403828981TRLO0.1.1 |
| 7 | 4.576 | XLON | 16/05/2024 | 09:49:31 | 00403828982TRLO0.1.1 |
| 8 | 4.576 | XLON | 16/05/2024 | 09:49:31 | 00403828983TRLO0.1.1 |
| 7 | 4.576 | XLON | 16/05/2024 | 09:49:31 | 00403828987TRLO0.1.1 |
| 126 | 4.576 | XLON | 16/05/2024 | 09:49:31 | 00403828985TRLO0.1.1 |
| 252 | 4.576 | XLON | 16/05/2024 | 09:49:31 | 00403828984TRLO0.1.1 |
| 126 | 4.576 | XLON | 16/05/2024 | 09:49:31 | 00403828986TRLO0.1.1 |
| 12 | 4.576 | BATE | 16/05/2024 | 09:49:33 | 00403828995TRLO0.1.1 |
| 2 | 4.572 | CHIX | 16/05/2024 | 09:49:33 | 00403828996TRLO0.1.1 |
| 8 | 4.572 | XLON | 16/05/2024 | 09:49:33 | 00403828997TRLO0.1.1 |
| 504 | 4.574 | BATE | 16/05/2024 | 09:49:35 | 00403829001TRLO0.1.1 |
| 756 | 4.574 | BATE | 16/05/2024 | 09:49:35 | 00403829002TRLO0.1.1 |
| 1 | 4.570 | AQXE | 16/05/2024 | 09:49:35 | 00403829003TRLO0.1.1 |
| 1 | 4.570 | AQXE | 16/05/2024 | 09:49:35 | 00403829005TRLO0.1.1 |
| 39 | 4.570 | AQXE | 16/05/2024 | 09:49:35 | 00403829004TRLO0.1.1 |
| 6 | 4.574 | BATE | 16/05/2024 | 09:49:37 | 00403829011TRLO0.1.1 |
| 12 | 4.574 | BATE | 16/05/2024 | 09:49:38 | 00403829015TRLO0.1.1 |
| 6 | 4.572 | BATE | 16/05/2024 | 09:50:05 | 00403829150TRLO0.1.1 |
| 12 | 4.572 | BATE | 16/05/2024 | 09:50:05 | 00403829151TRLO0.1.1 |
| 6 | 4.572 | BATE | 16/05/2024 | 09:50:05 | 00403829152TRLO0.1.1 |
| 6 | 4.572 | BATE | 16/05/2024 | 09:50:05 | 00403829153TRLO0.1.1 |
| 1 | 4.570 | AQXE | 16/05/2024 | 09:50:06 | 00403829170TRLO0.1.1 |
| 1 | 4.570 | AQXE | 16/05/2024 | 09:50:06 | 00403829171TRLO0.1.1 |
| 39 | 4.570 | AQXE | 16/05/2024 | 09:50:06 | 00403829172TRLO0.1.1 |
| 8 | 4.568 | XLON | 16/05/2024 | 09:50:07 | 00403829177TRLO0.1.1 |
| 126 | 4.588 | CHIX | 16/05/2024 | 09:52:08 | 00403829599TRLO0.1.1 |
| 4 | 4.588 | CHIX | 16/05/2024 | 09:52:08 | 00403829602TRLO0.1.1 |
| 2 | 4.588 | CHIX | 16/05/2024 | 09:52:08 | 00403829600TRLO0.1.1 |
| 2 | 4.588 | CHIX | 16/05/2024 | 09:52:08 | 00403829601TRLO0.1.1 |
| 6 | 4.586 | BATE | 16/05/2024 | 09:52:09 | 00403829610TRLO0.1.1 |
| 6 | 4.586 | BATE | 16/05/2024 | 09:52:09 | 00403829612TRLO0.1.1 |
| 126 | 4.586 | BATE | 16/05/2024 | 09:52:09 | 00403829611TRLO0.1.1 |
| 6 | 4.586 | BATE | 16/05/2024 | 09:52:09 | 00403829613TRLO0.1.1 |
| 6 | 4.586 | BATE | 16/05/2024 | 09:52:23 | 00403829669TRLO0.1.1 |
| 2 | 4.582 | CHIX | 16/05/2024 | 09:53:02 | 00403829887TRLO0.1.1 |
| 8 | 4.582 | XLON | 16/05/2024 | 09:53:02 | 00403829890TRLO0.1.1 |
| 113 | 4.582 | XLON | 16/05/2024 | 09:53:02 | 00403829888TRLO0.1.1 |
| 13 | 4.582 | XLON | 16/05/2024 | 09:53:02 | 00403829889TRLO0.1.1 |
| 9 | 4.582 | XLON | 16/05/2024 | 09:53:02 | 00403829891TRLO0.1.1 |
| 9 | 4.582 | XLON | 16/05/2024 | 09:54:08 | 00403830162TRLO0.1.1 |
| 252 | 4.586 | BATE | 16/05/2024 | 09:54:22 | 00403830222TRLO0.1.1 |
| 126 | 4.578 | XLON | 16/05/2024 | 09:54:23 | 00403830224TRLO0.1.1 |
| 1 | 4.578 | AQXE | 16/05/2024 | 09:54:23 | 00403830226TRLO0.1.1 |
| 1 | 4.578 | AQXE | 16/05/2024 | 09:54:23 | 00403830225TRLO0.1.1 |
| 39 | 4.578 | AQXE | 16/05/2024 | 09:54:23 | 00403830227TRLO0.1.1 |
| 1 | 4.578 | AQXE | 16/05/2024 | 09:54:23 | 00403830228TRLO0.1.1 |
| 6 | 4.580 | BATE | 16/05/2024 | 09:54:43 | 00403830297TRLO0.1.1 |
| 2 | 4.580 | CHIX | 16/05/2024 | 09:55:07 | 00403830372TRLO0.1.1 |
| 2 | 4.578 | XLON | 16/05/2024 | 09:55:16 | 00403830394TRLO0.1.1 |
| 6 | 4.578 | XLON | 16/05/2024 | 09:55:16 | 00403830395TRLO0.1.1 |
| 8 | 4.578 | XLON | 16/05/2024 | 09:55:42 | 00403830466TRLO0.1.1 |
| 2 | 4.580 | CHIX | 16/05/2024 | 09:55:46 | 00403830492TRLO0.1.1 |
| 31 | 4.580 | CHIX | 16/05/2024 | 09:55:47 | 00403830493TRLO0.1.1 |
| 95 | 4.580 | CHIX | 16/05/2024 | 09:55:47 | 00403830494TRLO0.1.1 |
| 8 | 4.584 | XLON | 16/05/2024 | 09:58:07 | 00403831188TRLO0.1.1 |
| 364 | 4.584 | XLON | 16/05/2024 | 09:58:07 | 00403831190TRLO0.1.1 |
| 266 | 4.584 | XLON | 16/05/2024 | 09:58:07 | 00403831189TRLO0.1.1 |
| 2 | 4.584 | CHIX | 16/05/2024 | 09:58:17 | 00403831224TRLO0.1.1 |
| 2 | 4.584 | CHIX | 16/05/2024 | 09:58:23 | 00403831251TRLO0.1.1 |
| 2 | 4.584 | CHIX | 16/05/2024 | 10:00:29 | 00403831917TRLO0.1.1 |
| 36 | 4.584 | CHIX | 16/05/2024 | 10:00:29 | 00403831919TRLO0.1.1 |
| 90 | 4.584 | CHIX | 16/05/2024 | 10:00:29 | 00403831918TRLO0.1.1 |
| 2 | 4.584 | CHIX | 16/05/2024 | 10:00:29 | 00403831920TRLO0.1.1 |
| 8 | 4.584 | XLON | 16/05/2024 | 10:00:29 | 00403831921TRLO0.1.1 |
| 126 | 4.584 | XLON | 16/05/2024 | 10:00:29 | 00403831922TRLO0.1.1 |
| 8 | 4.584 | XLON | 16/05/2024 | 10:00:29 | 00403831923TRLO0.1.1 |
| 6 | 4.580 | BATE | 16/05/2024 | 10:00:29 | 00403831927TRLO0.1.1 |
| 6 | 4.580 | BATE | 16/05/2024 | 10:00:29 | 00403831925TRLO0.1.1 |
| 126 | 4.580 | BATE | 16/05/2024 | 10:00:29 | 00403831926TRLO0.1.1 |
| 6 | 4.580 | BATE | 16/05/2024 | 10:00:29 | 00403831928TRLO0.1.1 |
| 130 | 4.580 | BATE | 16/05/2024 | 10:00:29 | 00403831929TRLO0.1.1 |
| 122 | 4.580 | BATE | 16/05/2024 | 10:00:29 | 00403831930TRLO0.1.1 |
| 39 | 4.578 | AQXE | 16/05/2024 | 10:00:37 | 00403831945TRLO0.1.1 |
| 1 | 4.578 | AQXE | 16/05/2024 | 10:00:37 | 00403831947TRLO0.1.1 |
| 1 | 4.578 | AQXE | 16/05/2024 | 10:00:37 | 00403831946TRLO0.1.1 |
| 1 | 4.578 | AQXE | 16/05/2024 | 10:00:37 | 00403831948TRLO0.1.1 |
| 48 | 4.580 | BATE | 16/05/2024 | 10:03:48 | 00403832975TRLO0.1.1 |
| 111 | 4.580 | BATE | 16/05/2024 | 10:03:48 | 00403832974TRLO0.1.1 |
| 6 | 4.580 | BATE | 16/05/2024 | 10:03:48 | 00403832976TRLO0.1.1 |
| 6 | 4.580 | BATE | 16/05/2024 | 10:03:48 | 00403832977TRLO0.1.1 |
| 39 | 4.578 | AQXE | 16/05/2024 | 10:03:48 | 00403832978TRLO0.1.1 |
| 126 | 4.580 | XLON | 16/05/2024 | 10:03:52 | 00403832998TRLO0.1.1 |
| 2 | 4.580 | BATE | 16/05/2024 | 10:04:49 | 00403833300TRLO0.1.1 |
| 4 | 4.580 | BATE | 16/05/2024 | 10:04:49 | 00403833301TRLO0.1.1 |
| 2 | 4.580 | CHIX | 16/05/2024 | 10:05:12 | 00403833403TRLO0.1.1 |
| 8 | 4.580 | XLON | 16/05/2024 | 10:05:22 | 00403833450TRLO0.1.1 |
| 2 | 4.580 | CHIX | 16/05/2024 | 10:05:57 | 00403833538TRLO0.1.1 |
| 8 | 4.578 | XLON | 16/05/2024 | 10:06:13 | 00403833560TRLO0.1.1 |
| 4 | 4.580 | BATE | 16/05/2024 | 10:06:16 | 00403833568TRLO0.1.1 |
| 179 | 4.580 | BATE | 16/05/2024 | 10:06:16 | 00403833569TRLO0.1.1 |
| 252 | 4.578 | XLON | 16/05/2024 | 10:06:22 | 00403833579TRLO0.1.1 |
| 1 | 4.578 | AQXE | 16/05/2024 | 10:06:36 | 00403833633TRLO0.1.1 |
| 19 | 4.580 | CHIX | 16/05/2024 | 10:06:38 | 00403833645TRLO0.1.1 |
| 15 | 4.580 | CHIX | 16/05/2024 | 10:06:38 | 00403833646TRLO0.1.1 |
| 46 | 4.580 | CHIX | 16/05/2024 | 10:06:38 | 00403833648TRLO0.1.1 |
| 46 | 4.580 | CHIX | 16/05/2024 | 10:06:38 | 00403833647TRLO0.1.1 |
| 2 | 4.580 | CHIX | 16/05/2024 | 10:06:55 | 00403833703TRLO0.1.1 |
| 8 | 4.578 | XLON | 16/05/2024 | 10:06:57 | 00403833707TRLO0.1.1 |
| 6 | 4.580 | BATE | 16/05/2024 | 10:07:18 | 00403833799TRLO0.1.1 |
| 1 | 4.578 | AQXE | 16/05/2024 | 10:07:43 | 00403833861TRLO0.1.1 |
| 1 | 4.578 | AQXE | 16/05/2024 | 10:07:49 | 00403833877TRLO0.1.1 |
| 6 | 4.580 | BATE | 16/05/2024 | 10:08:12 | 00403833946TRLO0.1.1 |
| 2 | 4.580 | CHIX | 16/05/2024 | 10:08:33 | 00403834046TRLO0.1.1 |
| 252 | 4.578 | XLON | 16/05/2024 | 10:08:34 | 00403834054TRLO0.1.1 |
| 39 | 4.578 | AQXE | 16/05/2024 | 10:08:35 | 00403834057TRLO0.1.1 |
| 31 | 4.580 | BATE | 16/05/2024 | 10:08:41 | 00403834079TRLO0.1.1 |
| 104 | 4.580 | BATE | 16/05/2024 | 10:08:41 | 00403834080TRLO0.1.1 |
| 2 | 4.578 | CHIX | 16/05/2024 | 10:09:14 | 00403834281TRLO0.1.1 |
| 32 | 4.578 | CHIX | 16/05/2024 | 10:10:34 | 00403834710TRLO0.1.1 |
| 2 | 4.578 | CHIX | 16/05/2024 | 10:10:48 | 00403834753TRLO0.1.1 |
| 94 | 4.578 | CHIX | 16/05/2024 | 10:10:48 | 00403834752TRLO0.1.1 |
| 2 | 4.578 | CHIX | 16/05/2024 | 10:13:34 | 00403835594TRLO0.1.1 |
| 6 | 4.582 | BATE | 16/05/2024 | 10:16:27 | 00403836322TRLO0.1.1 |
| 378 | 4.582 | BATE | 16/05/2024 | 10:16:27 | 00403836323TRLO0.1.1 |
| 2 | 4.582 | CHIX | 16/05/2024 | 10:16:27 | 00403836324TRLO0.1.1 |
| 6 | 4.582 | BATE | 16/05/2024 | 10:16:27 | 00403836325TRLO0.1.1 |
| 6 | 4.582 | BATE | 16/05/2024 | 10:16:27 | 00403836326TRLO0.1.1 |
| 8 | 4.582 | XLON | 16/05/2024 | 10:16:27 | 00403836327TRLO0.1.1 |
| 8 | 4.582 | XLON | 16/05/2024 | 10:16:27 | 00403836328TRLO0.1.1 |
| 8 | 4.582 | XLON | 16/05/2024 | 10:16:27 | 00403836331TRLO0.1.1 |
| 372 | 4.582 | XLON | 16/05/2024 | 10:16:27 | 00403836329TRLO0.1.1 |
| 132 | 4.582 | XLON | 16/05/2024 | 10:16:27 | 00403836330TRLO0.1.1 |
| 126 | 4.582 | XLON | 16/05/2024 | 10:16:27 | 00403836332TRLO0.1.1 |
| 35 | 4.578 | AQXE | 16/05/2024 | 10:16:28 | 00403836338TRLO0.1.1 |
| 1 | 4.578 | AQXE | 16/05/2024 | 10:16:28 | 00403836339TRLO0.1.1 |
| 4 | 4.578 | AQXE | 16/05/2024 | 10:16:28 | 00403836340TRLO0.1.1 |
| 2 | 4.582 | CHIX | 16/05/2024 | 10:17:27 | 00403836517TRLO0.1.1 |
| 126 | 4.582 | CHIX | 16/05/2024 | 10:17:29 | 00403836533TRLO0.1.1 |
| 153 | 4.582 | BATE | 16/05/2024 | 10:18:44 | 00403836803TRLO0.1.1 |
| 8 | 4.578 | XLON | 16/05/2024 | 10:18:47 | 00403836813TRLO0.1.1 |
| 8 | 4.578 | XLON | 16/05/2024 | 10:18:47 | 00403836814TRLO0.1.1 |
| 126 | 4.578 | XLON | 16/05/2024 | 10:18:47 | 00403836815TRLO0.1.1 |
| 1 | 4.578 | AQXE | 16/05/2024 | 10:18:47 | 00403836817TRLO0.1.1 |
| 1 | 4.578 | AQXE | 16/05/2024 | 10:18:47 | 00403836816TRLO0.1.1 |
| 2 | 4.572 | CHIX | 16/05/2024 | 10:18:57 | 00403836842TRLO0.1.1 |
| 4 | 4.572 |