OSB GROUP PLC
ISIN: GB00BLDRH360
23 May 2024
LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own Shares
The Company announces that on 22 May 2024 it had purchased a total of 106,435 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 | 52,983 | 34,586 | 14,571 | 4,295 |
| Highest price paid (per ordinary share) | £4.7200 | £4.7180 | £4.7200 | £4.7180 |
| Lowest price paid (per ordinary share) | £4.6560 | £4.6580 | £4.6620 | £4.6740 |
| Volume weighted average price paid (per ordinary share) | £4.6957 | £4.6958 | £4.6956 | £4.6970 |
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 388,816,802 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 388,816,802.
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 |
| 128 | 4.656 | XLON | 22/05/2024 | 08:53:46 | 00404829262TRLO0.1.1 |
| 128 | 4.664 | BATE | 22/05/2024 | 08:54:27 | 00404829410TRLO0.1.1 |
| 256 | 4.660 | XLON | 22/05/2024 | 08:56:13 | 00404829837TRLO0.1.1 |
| 53 | 4.662 | BATE | 22/05/2024 | 08:56:17 | 00404829848TRLO0.1.1 |
| 75 | 4.664 | BATE | 22/05/2024 | 08:56:17 | 00404829849TRLO0.1.1 |
| 2 | 4.662 | CHIX | 22/05/2024 | 08:56:28 | 00404829890TRLO0.1.1 |
| 2 | 4.662 | CHIX | 22/05/2024 | 08:56:28 | 00404829891TRLO0.1.1 |
| 2 | 4.662 | CHIX | 22/05/2024 | 08:56:33 | 00404829908TRLO0.1.1 |
| 2 | 4.662 | CHIX | 22/05/2024 | 08:56:36 | 00404829930TRLO0.1.1 |
| 128 | 4.662 | CHIX | 22/05/2024 | 08:57:01 | 00404830065TRLO0.1.1 |
| 9 | 4.660 | XLON | 22/05/2024 | 08:57:16 | 00404830116TRLO0.1.1 |
| 6 | 4.664 | BATE | 22/05/2024 | 08:57:24 | 00404830164TRLO0.1.1 |
| 6 | 4.664 | BATE | 22/05/2024 | 08:57:27 | 00404830179TRLO0.1.1 |
| 9 | 4.658 | XLON | 22/05/2024 | 08:57:30 | 00404830187TRLO0.1.1 |
| 9 | 4.658 | XLON | 22/05/2024 | 08:57:30 | 00404830188TRLO0.1.1 |
| 9 | 4.658 | XLON | 22/05/2024 | 08:57:30 | 00404830189TRLO0.1.1 |
| 128 | 4.658 | XLON | 22/05/2024 | 08:57:30 | 00404830190TRLO0.1.1 |
| 6 | 4.658 | BATE | 22/05/2024 | 08:57:54 | 00404830267TRLO0.1.1 |
| 6 | 4.658 | BATE | 22/05/2024 | 08:57:54 | 00404830268TRLO0.1.1 |
| 128 | 4.658 | BATE | 22/05/2024 | 08:58:59 | 00404830525TRLO0.1.1 |
| 2 | 4.690 | CHIX | 22/05/2024 | 09:00:35 | 00404830896TRLO0.1.1 |
| 2 | 4.686 | CHIX | 22/05/2024 | 09:00:41 | 00404830924TRLO0.1.1 |
| 256 | 4.686 | XLON | 22/05/2024 | 09:00:42 | 00404830925TRLO0.1.1 |
| 2 | 4.686 | CHIX | 22/05/2024 | 09:00:45 | 00404830933TRLO0.1.1 |
| 2 | 4.686 | CHIX | 22/05/2024 | 09:01:36 | 00404831134TRLO0.1.1 |
| 128 | 4.686 | CHIX | 22/05/2024 | 09:01:38 | 00404831141TRLO0.1.1 |
| 1 | 4.680 | AQXE | 22/05/2024 | 09:01:39 | 00404831146TRLO0.1.1 |
| 1 | 4.680 | AQXE | 22/05/2024 | 09:01:39 | 00404831145TRLO0.1.1 |
| 1 | 4.680 | AQXE | 22/05/2024 | 09:01:39 | 00404831147TRLO0.1.1 |
| 1 | 4.680 | AQXE | 22/05/2024 | 09:01:39 | 00404831148TRLO0.1.1 |
| 43 | 4.680 | AQXE | 22/05/2024 | 09:01:39 | 00404831149TRLO0.1.1 |
| 9 | 4.680 | XLON | 22/05/2024 | 09:02:16 | 00404831287TRLO0.1.1 |
| 9 | 4.680 | XLON | 22/05/2024 | 09:02:32 | 00404831443TRLO0.1.1 |
| 9 | 4.680 | XLON | 22/05/2024 | 09:02:32 | 00404831444TRLO0.1.1 |
| 256 | 4.680 | XLON | 22/05/2024 | 09:02:32 | 00404831445TRLO0.1.1 |
| 9 | 4.680 | XLON | 22/05/2024 | 09:03:50 | 00404831748TRLO0.1.1 |
| 128 | 4.680 | XLON | 22/05/2024 | 09:03:50 | 00404831749TRLO0.1.1 |
| 43 | 4.680 | AQXE | 22/05/2024 | 09:03:57 | 00404831779TRLO0.1.1 |
| 1 | 4.680 | AQXE | 22/05/2024 | 09:06:15 | 00404832374TRLO0.1.1 |
| 2 | 4.680 | CHIX | 22/05/2024 | 09:06:15 | 00404832375TRLO0.1.1 |
| 2 | 4.680 | CHIX | 22/05/2024 | 09:06:15 | 00404832376TRLO0.1.1 |
| 2 | 4.680 | CHIX | 22/05/2024 | 09:06:15 | 00404832378TRLO0.1.1 |
| 2 | 4.680 | CHIX | 22/05/2024 | 09:06:15 | 00404832377TRLO0.1.1 |
| 128 | 4.680 | XLON | 22/05/2024 | 09:06:15 | 00404832379TRLO0.1.1 |
| 1 | 4.680 | AQXE | 22/05/2024 | 09:07:13 | 00404832574TRLO0.1.1 |
| 6 | 4.680 | BATE | 22/05/2024 | 09:07:13 | 00404832577TRLO0.1.1 |
| 1 | 4.680 | AQXE | 22/05/2024 | 09:07:13 | 00404832575TRLO0.1.1 |
| 1 | 4.680 | AQXE | 22/05/2024 | 09:07:13 | 00404832576TRLO0.1.1 |
| 6 | 4.680 | BATE | 22/05/2024 | 09:07:13 | 00404832579TRLO0.1.1 |
| 6 | 4.680 | BATE | 22/05/2024 | 09:07:13 | 00404832580TRLO0.1.1 |
| 128 | 4.680 | CHIX | 22/05/2024 | 09:07:13 | 00404832578TRLO0.1.1 |
| 6 | 4.680 | BATE | 22/05/2024 | 09:07:13 | 00404832582TRLO0.1.1 |
| 512 | 4.680 | BATE | 22/05/2024 | 09:07:13 | 00404832581TRLO0.1.1 |
| 128 | 4.680 | XLON | 22/05/2024 | 09:07:13 | 00404832584TRLO0.1.1 |
| 9 | 4.680 | XLON | 22/05/2024 | 09:07:55 | 00404832826TRLO0.1.1 |
| 9 | 4.680 | XLON | 22/05/2024 | 09:07:55 | 00404832827TRLO0.1.1 |
| 128 | 4.680 | XLON | 22/05/2024 | 09:07:55 | 00404832828TRLO0.1.1 |
| 9 | 4.680 | XLON | 22/05/2024 | 09:08:06 | 00404832914TRLO0.1.1 |
| 9 | 4.680 | XLON | 22/05/2024 | 09:08:06 | 00404832913TRLO0.1.1 |
| 43 | 4.680 | AQXE | 22/05/2024 | 09:08:35 | 00404833089TRLO0.1.1 |
| 2 | 4.676 | CHIX | 22/05/2024 | 09:08:54 | 00404833167TRLO0.1.1 |
| 6 | 4.674 | BATE | 22/05/2024 | 09:09:33 | 00404833345TRLO0.1.1 |
| 6 | 4.674 | BATE | 22/05/2024 | 09:09:33 | 00404833346TRLO0.1.1 |
| 128 | 4.674 | BATE | 22/05/2024 | 09:09:33 | 00404833347TRLO0.1.1 |
| 6 | 4.674 | BATE | 22/05/2024 | 09:09:33 | 00404833348TRLO0.1.1 |
| 6 | 4.674 | BATE | 22/05/2024 | 09:09:33 | 00404833349TRLO0.1.1 |
| 2 | 4.676 | CHIX | 22/05/2024 | 09:09:33 | 00404833350TRLO0.1.1 |
| 2 | 4.676 | CHIX | 22/05/2024 | 09:09:33 | 00404833351TRLO0.1.1 |
| 2 | 4.676 | CHIX | 22/05/2024 | 09:09:33 | 00404833352TRLO0.1.1 |
| 128 | 4.680 | XLON | 22/05/2024 | 09:09:54 | 00404833462TRLO0.1.1 |
| 256 | 4.680 | XLON | 22/05/2024 | 09:12:03 | 00404834030TRLO0.1.1 |
| 128 | 4.678 | BATE | 22/05/2024 | 09:12:09 | 00404834060TRLO0.1.1 |
| 128 | 4.678 | CHIX | 22/05/2024 | 09:12:14 | 00404834088TRLO0.1.1 |
| 2 | 4.680 | CHIX | 22/05/2024 | 09:13:18 | 00404834312TRLO0.1.1 |
| 9 | 4.678 | XLON | 22/05/2024 | 09:13:18 | 00404834313TRLO0.1.1 |
| 9 | 4.678 | XLON | 22/05/2024 | 09:13:18 | 00404834314TRLO0.1.1 |
| 128 | 4.678 | BATE | 22/05/2024 | 09:13:31 | 00404834362TRLO0.1.1 |
| 6 | 4.678 | BATE | 22/05/2024 | 09:13:31 | 00404834363TRLO0.1.1 |
| 9 | 4.678 | XLON | 22/05/2024 | 09:13:31 | 00404834364TRLO0.1.1 |
| 1 | 4.680 | AQXE | 22/05/2024 | 09:14:15 | 00404834562TRLO0.1.1 |
| 1 | 4.680 | AQXE | 22/05/2024 | 09:14:15 | 00404834561TRLO0.1.1 |
| 128 | 4.682 | XLON | 22/05/2024 | 09:14:28 | 00404834607TRLO0.1.1 |
| 1 | 4.682 | XLON | 22/05/2024 | 09:19:22 | 00404836041TRLO0.1.1 |
| 2 | 4.686 | CHIX | 22/05/2024 | 09:20:30 | 00404836291TRLO0.1.1 |
| 2 | 4.686 | CHIX | 22/05/2024 | 09:20:30 | 00404836292TRLO0.1.1 |
| 147 | 4.686 | CHIX | 22/05/2024 | 09:20:30 | 00404836293TRLO0.1.1 |
| 6 | 4.686 | BATE | 22/05/2024 | 09:20:35 | 00404836306TRLO0.1.1 |
| 6 | 4.686 | BATE | 22/05/2024 | 09:20:35 | 00404836305TRLO0.1.1 |
| 6 | 4.686 | BATE | 22/05/2024 | 09:20:35 | 00404836307TRLO0.1.1 |
| 236 | 4.686 | BATE | 22/05/2024 | 09:20:35 | 00404836309TRLO0.1.1 |
| 148 | 4.686 | BATE | 22/05/2024 | 09:20:35 | 00404836308TRLO0.1.1 |
| 2 | 4.686 | CHIX | 22/05/2024 | 09:20:35 | 00404836310TRLO0.1.1 |
| 8 | 4.686 | XLON | 22/05/2024 | 09:20:35 | 00404836312TRLO0.1.1 |
| 9 | 4.686 | XLON | 22/05/2024 | 09:20:35 | 00404836311TRLO0.1.1 |
| 4 | 4.686 | CHIX | 22/05/2024 | 09:20:38 | 00404836319TRLO0.1.1 |
| 9 | 4.686 | XLON | 22/05/2024 | 09:20:38 | 00404836320TRLO0.1.1 |
| 9 | 4.686 | XLON | 22/05/2024 | 09:20:40 | 00404836322TRLO0.1.1 |
| 640 | 4.686 | XLON | 22/05/2024 | 09:20:40 | 00404836323TRLO0.1.1 |
| 6 | 4.686 | BATE | 22/05/2024 | 09:20:44 | 00404836343TRLO0.1.1 |
| 2 | 4.684 | CHIX | 22/05/2024 | 09:21:12 | 00404836440TRLO0.1.1 |
| 2 | 4.684 | CHIX | 22/05/2024 | 09:21:12 | 00404836441TRLO0.1.1 |
| 6 | 4.686 | BATE | 22/05/2024 | 09:22:27 | 00404836824TRLO0.1.1 |
| 114 | 4.686 | BATE | 22/05/2024 | 09:22:47 | 00404836880TRLO0.1.1 |
| 46 | 4.686 | CHIX | 22/05/2024 | 09:22:47 | 00404836881TRLO0.1.1 |
| 2 | 4.690 | CHIX | 22/05/2024 | 09:26:37 | 00404837822TRLO0.1.1 |
| 2 | 4.690 | CHIX | 22/05/2024 | 09:26:37 | 00404837824TRLO0.1.1 |
| 2 | 4.690 | CHIX | 22/05/2024 | 09:26:37 | 00404837823TRLO0.1.1 |
| 9 | 4.690 | XLON | 22/05/2024 | 09:26:37 | 00404837825TRLO0.1.1 |
| 21 | 4.690 | XLON | 22/05/2024 | 09:26:37 | 00404837827TRLO0.1.1 |
| 9 | 4.690 | XLON | 22/05/2024 | 09:26:37 | 00404837828TRLO0.1.1 |
| 491 | 4.690 | XLON | 22/05/2024 | 09:26:37 | 00404837826TRLO0.1.1 |
| 9 | 4.690 | XLON | 22/05/2024 | 09:26:37 | 00404837830TRLO0.1.1 |
| 9 | 4.690 | XLON | 22/05/2024 | 09:26:37 | 00404837829TRLO0.1.1 |
| 6 | 4.688 | BATE | 22/05/2024 | 09:26:39 | 00404837833TRLO0.1.1 |
| 6 | 4.688 | BATE | 22/05/2024 | 09:26:39 | 00404837834TRLO0.1.1 |
| 6 | 4.688 | BATE | 22/05/2024 | 09:26:39 | 00404837835TRLO0.1.1 |
| 6 | 4.688 | BATE | 22/05/2024 | 09:26:39 | 00404837836TRLO0.1.1 |
| 2 | 4.686 | CHIX | 22/05/2024 | 09:26:39 | 00404837839TRLO0.1.1 |
| 6 | 4.686 | BATE | 22/05/2024 | 09:26:39 | 00404837841TRLO0.1.1 |
| 6 | 4.688 | BATE | 22/05/2024 | 09:26:39 | 00404837837TRLO0.1.1 |
| 270 | 4.688 | BATE | 22/05/2024 | 09:26:39 | 00404837838TRLO0.1.1 |
| 9 | 4.686 | XLON | 22/05/2024 | 09:26:39 | 00404837842TRLO0.1.1 |
| 191 | 4.686 | CHIX | 22/05/2024 | 09:26:42 | 00404837850TRLO0.1.1 |
| 9 | 4.692 | XLON | 22/05/2024 | 09:31:15 | 00404838946TRLO0.1.1 |
| 4 | 4.692 | CHIX | 22/05/2024 | 09:31:20 | 00404838962TRLO0.1.1 |
| 3 | 4.692 | XLON | 22/05/2024 | 09:31:22 | 00404838968TRLO0.1.1 |
| 4 | 4.700 | CHIX | 22/05/2024 | 09:32:58 | 00404839312TRLO0.1.1 |
| 2 | 4.700 | CHIX | 22/05/2024 | 09:32:58 | 00404839315TRLO0.1.1 |
| 6 | 4.700 | BATE | 22/05/2024 | 09:32:58 | 00404839314TRLO0.1.1 |
| 6 | 4.700 | BATE | 22/05/2024 | 09:32:58 | 00404839313TRLO0.1.1 |
| 2 | 4.700 | CHIX | 22/05/2024 | 09:32:58 | 00404839316TRLO0.1.1 |
| 10 | 4.700 | XLON | 22/05/2024 | 09:32:58 | 00404839317TRLO0.1.1 |
| 128 | 4.698 | CHIX | 22/05/2024 | 09:32:58 | 00404839319TRLO0.1.1 |
| 640 | 4.700 | XLON | 22/05/2024 | 09:32:58 | 00404839318TRLO0.1.1 |
| 512 | 4.700 | BATE | 22/05/2024 | 09:32:59 | 00404839322TRLO0.1.1 |
| 9 | 4.698 | XLON | 22/05/2024 | 09:33:04 | 00404839344TRLO0.1.1 |
| 5 | 4.700 | BATE | 22/05/2024 | 09:33:09 | 00404839387TRLO0.1.1 |
| 1 | 4.700 | BATE | 22/05/2024 | 09:33:09 | 00404839388TRLO0.1.1 |
| 2 | 4.696 | AQXE | 22/05/2024 | 09:33:09 | 00404839390TRLO0.1.1 |
| 1 | 4.696 | AQXE | 22/05/2024 | 09:33:09 | 00404839389TRLO0.1.1 |
| 100 | 4.696 | AQXE | 22/05/2024 | 09:33:09 | 00404839391TRLO0.1.1 |
| 1 | 4.696 | AQXE | 22/05/2024 | 09:33:51 | 00404839513TRLO0.1.1 |
| 9 | 4.698 | XLON | 22/05/2024 | 09:34:22 | 00404839619TRLO0.1.1 |
| 2 | 4.696 | AQXE | 22/05/2024 | 09:34:34 | 00404839697TRLO0.1.1 |
| 28 | 4.696 | AQXE | 22/05/2024 | 09:34:34 | 00404839696TRLO0.1.1 |
| 1 | 4.696 | AQXE | 22/05/2024 | 09:34:34 | 00404839701TRLO0.1.1 |
| 1 | 4.696 | AQXE | 22/05/2024 | 09:34:34 | 00404839699TRLO0.1.1 |
| 1 | 4.696 | AQXE | 22/05/2024 | 09:34:34 | 00404839700TRLO0.1.1 |
| 43 | 4.696 | AQXE | 22/05/2024 | 09:34:34 | 00404839698TRLO0.1.1 |
| 115 | 4.694 | BATE | 22/05/2024 | 09:34:34 | 00404839702TRLO0.1.1 |
| 2 | 4.696 | CHIX | 22/05/2024 | 09:34:34 | 00404839703TRLO0.1.1 |
| 9 | 4.698 | XLON | 22/05/2024 | 09:34:54 | 00404839782TRLO0.1.1 |
| 268 | 4.700 | XLON | 22/05/2024 | 09:35:20 | 00404839903TRLO0.1.1 |
| 85 | 4.700 | XLON | 22/05/2024 | 09:36:14 | 00404840082TRLO0.1.1 |
| 31 | 4.700 | XLON | 22/05/2024 | 09:36:14 | 00404840083TRLO0.1.1 |
| 6 | 4.704 | BATE | 22/05/2024 | 09:39:54 | 00404840884TRLO0.1.1 |
| 6 | 4.704 | BATE | 22/05/2024 | 09:39:54 | 00404840885TRLO0.1.1 |
| 9 | 4.704 | XLON | 22/05/2024 | 09:39:56 | 00404840899TRLO0.1.1 |
| 256 | 4.704 | CHIX | 22/05/2024 | 09:39:57 | 00404840908TRLO0.1.1 |
| 9 | 4.704 | XLON | 22/05/2024 | 09:39:57 | 00404840909TRLO0.1.1 |
| 2 | 4.704 | CHIX | 22/05/2024 | 09:39:59 | 00404840913TRLO0.1.1 |
| 4 | 4.704 | CHIX | 22/05/2024 | 09:39:59 | 00404840914TRLO0.1.1 |
| 9 | 4.706 | XLON | 22/05/2024 | 09:40:20 | 00404840995TRLO0.1.1 |
| 6 | 4.706 | BATE | 22/05/2024 | 09:40:21 | 00404840997TRLO0.1.1 |
| 397 | 4.706 | BATE | 22/05/2024 | 09:40:23 | 00404840998TRLO0.1.1 |
| 4 | 4.704 | CHIX | 22/05/2024 | 09:40:23 | 00404840999TRLO0.1.1 |
| 512 | 4.704 | XLON | 22/05/2024 | 09:40:23 | 00404841000TRLO0.1.1 |
| 6 | 4.704 | BATE | 22/05/2024 | 09:40:24 | 00404841004TRLO0.1.1 |
| 6 | 4.704 | BATE | 22/05/2024 | 09:40:24 | 00404841005TRLO0.1.1 |
| 2 | 4.704 | CHIX | 22/05/2024 | 09:41:59 | 00404841344TRLO0.1.1 |
| 2 | 4.704 | CHIX | 22/05/2024 | 09:41:59 | 00404841345TRLO0.1.1 |
| 256 | 4.704 | XLON | 22/05/2024 | 09:42:17 | 00404841409TRLO0.1.1 |
| 2 | 4.704 | CHIX | 22/05/2024 | 09:42:30 | 00404841474TRLO0.1.1 |
| 9 | 4.704 | XLON | 22/05/2024 | 09:42:41 | 00404841497TRLO0.1.1 |
| 6 | 4.704 | BATE | 22/05/2024 | 09:42:44 | 00404841501TRLO0.1.1 |
| 128 | 4.704 | BATE | 22/05/2024 | 09:42:45 | 00404841512TRLO0.1.1 |
| 9 | 4.704 | XLON | 22/05/2024 | 09:43:07 | 00404841592TRLO0.1.1 |
| 128 | 4.704 | CHIX | 22/05/2024 | 09:43:24 | 00404841645TRLO0.1.1 |
| 9 | 4.704 | XLON | 22/05/2024 | 09:43:32 | 00404841669TRLO0.1.1 |
| 6 | 4.704 | BATE | 22/05/2024 | 09:43:44 | 00404841715TRLO0.1.1 |
| 1 | 4.698 | AQXE | 22/05/2024 | 09:43:44 | 00404841717TRLO0.1.1 |
| 1 | 4.698 | AQXE | 22/05/2024 | 09:43:44 | 00404841716TRLO0.1.1 |
| 43 | 4.698 | AQXE | 22/05/2024 | 09:43:44 | 00404841718TRLO0.1.1 |
| 1 | 4.698 | AQXE | 22/05/2024 | 09:43:44 | 00404841719TRLO0.1.1 |
| 1 | 4.698 | AQXE | 22/05/2024 | 09:43:44 | 00404841722TRLO0.1.1 |
| 1 | 4.698 | AQXE | 22/05/2024 | 09:43:44 | 00404841720TRLO0.1.1 |
| 1 | 4.698 | AQXE | 22/05/2024 | 09:43:44 | 00404841724TRLO0.1.1 |
| 43 | 4.698 | AQXE | 22/05/2024 | 09:43:44 | 00404841723TRLO0.1.1 |
| 1 | 4.700 | BATE | 22/05/2024 | 09:44:10 | 00404841804TRLO0.1.1 |
| 5 | 4.704 | BATE | 22/05/2024 | 09:44:10 | 00404841805TRLO0.1.1 |
| 9 | 4.700 | XLON | 22/05/2024 | 09:44:31 | 00404841851TRLO0.1.1 |
| 247 | 4.704 | XLON | 22/05/2024 | 09:44:31 | 00404841852TRLO0.1.1 |
| 6 | 4.700 | BATE | 22/05/2024 | 09:44:37 | 00404841870TRLO0.1.1 |
| 9 | 4.700 | BATE | 22/05/2024 | 09:44:46 | 00404841886TRLO0.1.1 |
| 7 | 4.700 | BATE | 22/05/2024 | 09:44:46 | 00404841887TRLO0.1.1 |
| 240 | 4.700 | BATE | 22/05/2024 | 09:44:46 | 00404841888TRLO0.1.1 |
| 2 | 4.700 | CHIX | 22/05/2024 | 09:45:12 | 00404841962TRLO0.1.1 |
| 2 | 4.700 | CHIX | 22/05/2024 | 09:45:34 | 00404842125TRLO0.1.1 |
| 128 | 4.694 | XLON | 22/05/2024 | 09:46:06 | 00404842226TRLO0.1.1 |
| 2 | 4.694 | CHIX | 22/05/2024 | 09:46:08 | 00404842240TRLO0.1.1 |
| 43 | 4.698 | AQXE | 22/05/2024 | 09:46:17 | 00404842269TRLO0.1.1 |
| 4 | 4.698 | BATE | 22/05/2024 | 09:46:37 | 00404842331TRLO0.1.1 |
| 23 | 4.698 | BATE | 22/05/2024 | 09:46:37 | 00404842330TRLO0.1.1 |
| 101 | 4.700 | BATE | 22/05/2024 | 09:46:37 | 00404842332TRLO0.1.1 |
| 2 | 4.686 | CHIX | 22/05/2024 | 09:46:40 | 00404842351TRLO0.1.1 |
| 2 | 4.686 | CHIX | 22/05/2024 | 09:46:40 | 00404842353TRLO0.1.1 |
| 4 | 4.686 | CHIX | 22/05/2024 | 09:46:40 | 00404842352TRLO0.1.1 |
| 2 | 4.686 | CHIX | 22/05/2024 | 09:46:40 | 00404842354TRLO0.1.1 |
| 6 | 4.686 | BATE | 22/05/2024 | 09:46:41 | 00404842357TRLO0.1.1 |
| 6 | 4.686 | BATE | 22/05/2024 | 09:46:41 | 00404842358TRLO0.1.1 |
| 6 | 4.686 | BATE | 22/05/2024 | 09:46:41 | 00404842359TRLO0.1.1 |
| 9 | 4.694 | XLON | 22/05/2024 | 09:47:03 | 00404842432TRLO0.1.1 |
| 1 | 4.696 | AQXE | 22/05/2024 | 09:47:13 | 00404842470TRLO0.1.1 |
| 9 | 4.694 | XLON | 22/05/2024 | 09:47:50 | 00404842642TRLO0.1.1 |
| 256 | 4.694 | XLON | 22/05/2024 | 09:47:50 | 00404842643TRLO0.1.1 |
| 1 | 4.696 | AQXE | 22/05/2024 | 09:48:02 | 00404842682TRLO0.1.1 |
| 9 | 4.694 | XLON | 22/05/2024 | 09:48:07 | 00404842697TRLO0.1.1 |
| 1 | 4.696 | AQXE | 22/05/2024 | 09:48:38 | 00404842832TRLO0.1.1 |
| 1 | 4.696 | AQXE | 22/05/2024 | 09:49:30 | 00404843128TRLO0.1.1 |
| 5 | 4.696 | AQXE | 22/05/2024 | 09:49:30 | 00404843127TRLO0.1.1 |
| 37 | 4.696 | AQXE | 22/05/2024 | 09:49:30 | 00404843129TRLO0.1.1 |
| 256 | 4.694 | XLON | 22/05/2024 | 09:49:55 | 00404843259TRLO0.1.1 |
| 9 | 4.694 | XLON | 22/05/2024 | 09:51:34 | 00404843656TRLO0.1.1 |
| 128 | 4.700 | XLON | 22/05/2024 | 09:51:56 | 00404843726TRLO0.1.1 |
| 6 | 4.694 | BATE | 22/05/2024 | 09:52:00 | 00404843743TRLO0.1.1 |
| 48 | 4.694 | BATE | 22/05/2024 | 09:52:00 | 00404843744TRLO0.1.1 |
| 9 | 4.700 | XLON | 22/05/2024 | 09:52:05 | 00404843761TRLO0.1.1 |
| 6 | 4.696 | BATE | 22/05/2024 | 09:52:17 | 00404843812TRLO0.1.1 |
| 208 | 4.696 | BATE | 22/05/2024 | 09:52:17 | 00404843813TRLO0.1.1 |
| 2 | 4.696 | CHIX | 22/05/2024 | 09:52:17 | 00404843815TRLO0.1.1 |
| 128 | 4.696 | BATE | 22/05/2024 | 09:52:17 | 00404843814TRLO0.1.1 |
| 6 | 4.694 | BATE | 22/05/2024 | 09:52:17 | 00404843817TRLO0.1.1 |
| 2 | 4.696 | CHIX | 22/05/2024 | 09:52:17 | 00404843816TRLO0.1.1 |
| 128 | 4.694 | XLON | 22/05/2024 | 09:52:17 | 00404843818TRLO0.1.1 |
| 2 | 4.696 | CHIX | 22/05/2024 | 09:52:17 | 00404843820TRLO0.1.1 |
| 2 | 4.696 | CHIX | 22/05/2024 | 09:52:30 | 00404843843TRLO0.1.1 |
| 256 | 4.696 | CHIX | 22/05/2024 | 09:52:30 | 00404843842TRLO0.1.1 |
| 9 | 4.696 | XLON | 22/05/2024 | 09:53:06 | 00404843964TRLO0.1.1 |
| 1 | 4.694 | AQXE | 22/05/2024 | 09:53:41 | 00404844108TRLO0.1.1 |
| 6 | 4.696 | BATE | 22/05/2024 | 09:54:11 | 00404844243TRLO0.1.1 |
| 6 | 4.696 | BATE | 22/05/2024 | 09:54:12 | 00404844248TRLO0.1.1 |
| 2 | 4.696 | CHIX | 22/05/2024 | 09:54:17 | 00404844262TRLO0.1.1 |
| 128 | 4.696 | BATE | 22/05/2024 | 09:54:24 | 00404844288TRLO0.1.1 |
| 138 | 4.696 | XLON | 22/05/2024 | 09:54:24 | 00404844290TRLO0.1.1 |
| 118 | 4.696 | XLON | 22/05/2024 | 09:54:24 | 00404844289TRLO0.1.1 |
| 1 | 4.694 | AQXE | 22/05/2024 | 09:54:24 | 00404844291TRLO0.1.1 |
| 43 | 4.694 | AQXE | 22/05/2024 | 09:54:24 | 00404844292TRLO0.1.1 |
| 6 | 4.696 | BATE | 22/05/2024 | 09:54:27 | 00404844302TRLO0.1.1 |
| 2 | 4.696 | CHIX | 22/05/2024 | 09:55:21 | 00404844501TRLO0.1.1 |
| 128 | 4.696 | CHIX | 22/05/2024 | 09:55:28 | 00404844524TRLO0.1.1 |
| 1 | 4.694 | AQXE | 22/05/2024 | 09:55:31 | 00404844540TRLO0.1.1 |
| 9 | 4.696 | XLON | 22/05/2024 | 09:55:51 | 00404844601TRLO0.1.1 |
| 2 | 4.696 | CHIX | 22/05/2024 | 09:55:59 | 00404844632TRLO0.1.1 |
| 128 | 4.696 | BATE | 22/05/2024 | 09:56:10 | 00404844667TRLO0.1.1 |
| 2 | 4.696 | CHIX | 22/05/2024 | 09:56:23 | 00404844698TRLO0.1.1 |
| 9 | 4.696 | XLON | 22/05/2024 | 09:56:42 | 00404844751TRLO0.1.1 |
| 256 | 4.696 | XLON | 22/05/2024 | 09:56:42 | 00404844752TRLO0.1.1 |
| 9 | 4.696 | XLON | 22/05/2024 | 09:57:05 | 00404844816TRLO0.1.1 |
| 6 | 4.696 | BATE | 22/05/2024 | 09:57:26 | 00404844880TRLO0.1.1 |
| 2 | 4.696 | CHIX | 22/05/2024 | 09:57:26 | 00404844882TRLO0.1.1 |
| 128 | 4.696 | BATE | 22/05/2024 | 09:57:26 | 00404844881TRLO0.1.1 |
| 6 | 4.696 | BATE | 22/05/2024 | 09:57:59 | 00404845006TRLO0.1.1 |
| 6 | 4.696 | BATE | 22/05/2024 | 09:58:41 | 00404845182TRLO0.1.1 |
| 256 | 4.696 | XLON | 22/05/2024 | 09:58:49 | 00404845206TRLO0.1.1 |
| 2 | 4.696 | CHIX | 22/05/2024 | 09:59:31 | 00404845360TRLO0.1.1 |
| 128 | 4.696 | CHIX | 22/05/2024 | 09:59:32 | 00404845361TRLO0.1.1 |
| 8 | 4.696 | XLON | 22/05/2024 | 09:59:37 | 00404845370TRLO0.1.1 |
| 43 | 4.694 | AQXE | 22/05/2024 | 09:59:37 | 00404845371TRLO0.1.1 |
| 1 | 4.694 | AQXE | 22/05/2024 | 09:59:37 | 00404845372TRLO0.1.1 |
| 128 | 4.696 | BATE | 22/05/2024 | 09:59:50 | 00404845399TRLO0.1.1 |
| 2 | 4.696 | CHIX | 22/05/2024 | 10:00:01 | 00404845452TRLO0.1.1 |
| 1 | 4.694 | AQXE | 22/05/2024 | 10:00:21 | 00404845524TRLO0.1.1 |
| 2 | 4.696 | CHIX | 22/05/2024 | 10:01:03 | 00404845657TRLO0.1.1 |
| 138 | 4.696 | XLON | 22/05/2024 | 10:01:07 | 00404845669TRLO0.1.1 |
| 9 | 4.696 | XLON | 22/05/2024 | 10:01:09 | 00404845678TRLO0.1.1 |
| 128 | 4.696 | BATE | 22/05/2024 | 10:01:26 | 00404845739TRLO0.1.1 |
| 1 | 4.694 | AQXE | 22/05/2024 | 10:01:32 | 00404845769TRLO0.1.1 |
| 9 | 4.696 | XLON | 22/05/2024 | 10:01:57 | 00404845848TRLO0.1.1 |
| 6 | 4.696 | BATE | 22/05/2024 | 10:02:08 | 00404845903TRLO0.1.1 |
| 10 | 4.696 | XLON | 22/05/2024 | 10:02:51 | 00404846034TRLO0.1.1 |
| 6 | 4.696 | BATE | 22/05/2024 | 10:02:55 | 00404846059TRLO0.1.1 |
| 246 | 4.696 | XLON | 22/05/2024 | 10:03:04 | 00404846098TRLO0.1.1 |
| 128 | 4.696 | BATE | 22/05/2024 | 10:03:19 | 00404846131TRLO0.1.1 |
| 6 | 4.696 | BATE | 22/05/2024 | 10:03:53 | 00404846286TRLO0.1.1 |
| 2 | 4.696 | CHIX | 22/05/2024 | 10:03:55 | 00404846293TRLO0.1.1 |
| 43 | 4.694 | AQXE | 22/05/2024 | 10:04:15 | 00404846368TRLO0.1.1 |
| 2 | 4.696 | CHIX | 22/05/2024 | 10:04:36 | 00404846422TRLO0.1.1 |
| 128 | 4.696 | CHIX | 22/05/2024 | 10:04:36 | 00404846421TRLO0.1.1 |
| 230 | 4.696 | XLON | 22/05/2024 | 10:05:10 | 00404846553TRLO0.1.1 |
| 108 | 4.696 | BATE | 22/05/2024 | 10:05:18 | 00404846587TRLO0.1.1 |
| 20 | 4.696 | BATE | 22/05/2024 | 10:05:18 | 00404846586TRLO0.1.1 |
| 2 | 4.696 | CHIX | 22/05/2024 | 10:05:40 | 00404846643TRLO0.1.1 |
| 9 | 4.696 | XLON | 22/05/2024 | 10:06:47 | 00404846864TRLO0.1.1 |
| 1 | 4.694 | AQXE | 22/05/2024 | 10:06:57 | 00404846892TRLO0.1.1 |
| 4 | 4.688 | BATE | 22/05/2024 | 10:07:05 | 00404846940TRLO0.1.1 |
| 124 | 4.688 | BATE | 22/05/2024 | 10:07:05 | 00404846941TRLO0.1.1 |
| 154 | 4.688 | XLON | 22/05/2024 | 10:07:05 | 00404846946TRLO0.1.1 |
| 9 | 4.686 | XLON | 22/05/2024 | 10:07:05 | 00404846947TRLO0.1.1 |
| 9 | 4.686 | XLON | 22/05/2024 | 10:07:05 | 00404846948TRLO0.1.1 |
| 9 | 4.686 | XLON | 22/05/2024 | 10:07:05 | 00404846949TRLO0.1.1 |
| 9 | 4.686 | XLON | 22/05/2024 | 10:07:05 | 00404846954TRLO0.1.1 |
| 9 | 4.686 | XLON | 22/05/2024 | 10:07:05 | 00404846950TRLO0.1.1 |
| 9 | 4.686 | XLON | 22/05/2024 | 10:07:05 | 00404846951TRLO0.1.1 |
| 9 | 4.686 | XLON | 22/05/2024 | 10:07:05 | 00404846952TRLO0.1.1 |
| 9 | 4.686 | XLON | 22/05/2024 | 10:07:05 | 00404846953TRLO0.1.1 |
| 1 | 4.686 | AQXE | 22/05/2024 | 10:07:05 | 00404846956TRLO0.1.1 |
| 1 | 4.686 | AQXE | 22/05/2024 | 10:07:05 | 00404846955TRLO0.1.1 |
| 1 | 4.686 | AQXE | 22/05/2024 | 10:07:05 | 00404846959TRLO0.1.1 |
| 1 | 4.686 | AQXE | 22/05/2024 | 10:07:05 | 00404846957TRLO0.1.1 |
| 1 | 4.686 | AQXE | 22/05/2024 | 10:07:05 | 00404846958TRLO0.1.1 |
| 6 | 4.686 | BATE | 22/05/2024 | 10:07:05 | 00404846960TRLO0.1.1 |
| 1 | 4.686 | AQXE | 22/05/2024 | 10:07:05 | 00404846962TRLO0.1.1 |
| 6 | 4.686 | BATE | 22/05/2024 | 10:07:05 | 00404846961TRLO0.1.1 |
| 4 | 4.686 | CHIX | 22/05/2024 | 10:07:05 | 00404846963TRLO0.1.1 |
| 4 | 4.686 | CHIX | 22/05/2024 | 10:07:05 | 00404846964TRLO0.1.1 |
| 6 | 4.686 | BATE | 22/05/2024 | 10:07:05 | 00404846966TRLO0.1.1 |
| 2 | 4.686 | CHIX | 22/05/2024 | 10:07:05 | 00404846965TRLO0.1.1 |
| 6 | 4.692 | BATE | 22/05/2024 | 10:07:54 | 00404847146TRLO0.1.1 |
| 2 | 4.692 | CHIX | 22/05/2024 | 10:08:45 | 00404847311TRLO0.1.1 |
| 6 | 4.692 | BATE | 22/05/2024 | 10:08:45 | 00404847310TRLO0.1.1 |
| 2 | 4.692 | CHIX | 22/05/2024 | 10:09:27 | 00404847514TRLO0.1.1 |
| 128 | 4.692 | BATE | 22/05/2024 | 10:09:27 | 00404847513TRLO0.1.1 |
| 6 | 4.692 | BATE | 22/05/2024 | 10:09:46 | 00404847603TRLO0.1.1 |
| 128 | 4.692 | CHIX | 22/05/2024 | 10:09:46 | 00404847604TRLO0.1.1 |
| 2 | 4.696 | CHIX | 22/05/2024 | 10:15:04 | 00404848687TRLO0.1.1 |
| 2 | 4.696 | CHIX | 22/05/2024 | 10:15:04 | 00404848689TRLO0.1.1 |
| 2 | 4.696 | CHIX | 22/05/2024 | 10:15:04 | 00404848688TRLO0.1.1 |
| 11 | 4.696 | AQXE | 22/05/2024 | 10:15:04 | 00404848690TRLO0.1.1 |
| 1 | 4.696 | AQXE | 22/05/2024 | 10:15:04 | 00404848692TRLO0.1.1 |
| 1 | 4.696 | AQXE | 22/05/2024 | 10:15:04 | 00404848691TRLO0.1.1 |
| 128 | 4.696 | CHIX | 22/05/2024 | 10:15:04 | 00404848693TRLO0.1.1 |
| 9 | 4.696 | XLON | 22/05/2024 | 10:15:04 | 00404848697TRLO0.1.1 |
| 9 | 4.696 | XLON | 22/05/2024 | 10:15:04 | 00404848694TRLO0.1.1 |
| 464 | 4.696 | XLON | 22/05/2024 | 10:15:04 | 00404848696TRLO0.1.1 |
| 67 | 4.696 | XLON | 22/05/2024 | 10:15:04 | 00404848695TRLO0.1.1 |
| 9 | 4.696 | XLON | 22/05/2024 | 10:15:04 | 00404848698TRLO0.1.1 |
| 9 | 4.696 | XLON | 22/05/2024 | 10:15:04 | 00404848700TRLO0.1.1 |
| 6 | 4.704 | BATE | 22/05/2024 | 10:17:07 | 00404849098TRLO0.1.1 |
| 6 | 4.704 | BATE | 22/05/2024 | 10:17:08 | 00404849107TRLO0.1.1 |
| 6 | 4.704 | BATE | 22/05/2024 | 10:17:12 | 00404849114TRLO0.1.1 |
| 384 | 4.704 | BATE | 22/05/2024 | 10:17:13 | 00404849121TRLO0.1.1 |
| 2 | 4.702 | CHIX | 22/05/2024 | 10:17:20 | 00404849127TRLO0.1.1 |
| 19 | 4.700 | XLON | 22/05/2024 | 10:17:20 | 00404849128TRLO0.1.1 |
| 10 | 4.700 | XLON | 22/05/2024 | 10:17:20 | 00404849130TRLO0.1.1 |
| 346 | 4.700 | XLON | 22/05/2024 | 10:17:20 | 00404849129TRLO0.1.1 |
| 2 | 4.700 | CHIX | 22/05/2024 | 10:17:35 | 00404849162TRLO0.1.1 |
| 9 | 4.700 | XLON | 22/05/2024 | 10:18:16 | 00404849355TRLO0.1.1 |
| 2 | 4.700 | CHIX | 22/05/2024 | 10:18:38 | 00404849430TRLO0.1.1 |
| 216 | 4.702 | BATE | 22/05/2024 | 10:19:14 | 00404849564TRLO0.1.1 |
| 9 | 4.700 | XLON | 22/05/2024 | 10:19:14 | 00404849565TRLO0.1.1 |
| 4 | 4.702 | BATE | 22/05/2024 | 10:19:19 | 00404849588TRLO0.1.1 |
| 1 | 4.702 | BATE | 22/05/2024 | 10:19:19 | 00404849590TRLO0.1.1 |
| 1 | 4.702 | BATE | 22/05/2024 | 10:19:19 | 00404849589TRLO0.1.1 |
| 256 | 4.700 | XLON | 22/05/2024 | 10:19:53 | 00404849693TRLO0.1.1 |
| 2 | 4.700 | CHIX | 22/05/2024 | 10:20:08 | 00404849725TRLO0.1.1 |
| 128 | 4.700 | CHIX | 22/05/2024 | 10:20:15 | 00404849738TRLO0.1.1 |
| 6 | 4.702 | BATE | 22/05/2024 | 10:21:16 | 00404849941TRLO0.1.1 |
| 6 | 4.702 | BATE | 22/05/2024 | 10:21:24 | 00404849952TRLO0.1.1 |
| 168 | 4.702 | BATE | 22/05/2024 | 10:21:51 | 00404850012TRLO0.1.1 |
| 10 | 4.700 | XLON | 22/05/2024 | 10:21:54 | 00404850018TRLO0.1.1 |
| 2 | 4.702 | CHIX | 22/05/2024 | 10:22:20 | 00404850130TRLO0.1.1 |
| 128 | 4.702 | BATE | 22/05/2024 | 10:24:24 | 00404850508TRLO0.1.1 |
| 2 | 4.702 | CHIX | 22/05/2024 | 10:24:24 | 00404850510TRLO0.1.1 |
| 2 | 4.702 | CHIX | 22/05/2024 | 10:24:24 | 00404850509TRLO0.1.1 |
| 6 | 4.702 | BATE | 22/05/2024 | 10:25:15 | 00404850674TRLO0.1.1 |
| 128 | 4.702 | CHIX | 22/05/2024 | 10:25:15 | 00404850675TRLO0.1.1 |
| 9 | 4.702 | XLON | 22/05/2024 | 10:27:37 | 00404851158TRLO0.1.1 |
| 71 | 4.702 | XLON | 22/05/2024 | 10:27:37 | 00404851159TRLO0.1.1 |
| 9 | 4.702 | XLON | 22/05/2024 | 10:27:37 | 00404851161TRLO0.1.1 |
| 128 | 4.702 | XLON | 22/05/2024 | 10:27:37 | 00404851162TRLO0.1.1 |
| 569 | 4.702 | XLON | 22/05/2024 | 10:27:37 | 00404851160TRLO0.1.1 |
| 6 | 4.702 | BATE | 22/05/2024 | 10:33:00 | 00404852351TRLO0.1.1 |
| 128 | 4.702 | BATE | 22/05/2024 | 10:33:00 | 00404852352TRLO0.1.1 |
| 16 | 4.702 | BATE | 22/05/2024 | 10:33:00 | 00404852353TRLO0.1.1 |
| 6 | 4.702 | BATE | 22/05/2024 | 10:33:00 | 00404852354TRLO0.1.1 |
| 139 | 4.702 | BATE | 22/05/2024 | 10:37:00 | 00404853181TRLO0.1.1 |
| 6 | 4.702 | BATE | 22/05/2024 | 10:38:39 | 00404853527TRLO0.1.1 |
| 101 | 4.702 | BATE | 22/05/2024 | 10:38:39 | 00404853526TRLO0.1.1 |
| 6 | 4.702 | BATE | 22/05/2024 | 10:38:39 | 00404853529TRLO0.1.1 |
| 6 | 4.702 | BATE | 22/05/2024 | 10:38:39 | 00404853530TRLO0.1.1 |
| 105 | 4.702 | BATE | 22/05/2024 | 10:38:39 | 00404853531TRLO0.1.1 |
| 97 | 4.702 | BATE | 22/05/2024 | 10:38:39 | 00404853528TRLO0.1.1 |
| 6 | 4.702 | BATE | 22/05/2024 | 10:38:39 | 00404853533TRLO0.1.1 |
| 2 | 4.702 | CHIX | 22/05/2024 | 10:38:39 | 00404853534TRLO0.1.1 |
| 54 | 4.702 | BATE | 22/05/2024 | 10:38:39 | 00404853532TRLO0.1.1 |
| 2 | 4.702 | CHIX | 22/05/2024 | 10:38:39 | 00404853537TRLO0.1.1 |
| 2 | 4.702 | CHIX | 22/05/2024 | 10:38:39 | 00404853536TRLO0.1.1 |
| 2 | 4.702 | CHIX | 22/05/2024 | 10:38:39 | 00404853535TRLO0.1.1 |
| 128 | 4.702 | CHIX | 22/05/2024 | 10:38:39 | 00404853538TRLO0.1.1 |
| 2 | 4.702 | CHIX | 22/05/2024 | 10:38:39 | 00404853540TRLO0.1.1 |
| 9 | 4.702 | XLON | 22/05/2024 | 10:38:39 | 00404853542TRLO0.1.1 |
| 2 | 4.702 | CHIX | 22/05/2024 | 10:38:39 | 00404853539TRLO0.1.1 |
| 9 | 4.702 | XLON | 22/05/2024 | 10:38:39 | 00404853543TRLO0.1.1 |
| 9 | 4.702 | XLON | 22/05/2024 | 10:38:39 | 00404853544TRLO0.1.1 |
| 2 | 4.702 | AQXE | 22/05/2024 | 10:38:40 | 00404853545TRLO0.1.1 |
| 161 | 4.702 | AQXE | 22/05/2024 | 10:38:43 | 00404853553TRLO0.1.1 |
| 2 | 4.702 | AQXE | 22/05/2024 | 10:38:44 | 00404853554TRLO0.1.1 |
| 256 | 4.702 | XLON | 22/05/2024 | 10:38:45 | 00404853556TRLO0.1.1 |
| 512 | 4.702 | XLON | 22/05/2024 | 10:38:45 | 00404853555TRLO0.1.1 |
| 2 | 4.702 | AQXE | 22/05/2024 | 10:38:47 | 00404853562TRLO0.1.1 |
| 6 | 4.702 | BATE | 22/05/2024 | 10:40:32 | 00404853963TRLO0.1.1 |
| 17 | 4.702 | XLON | 22/05/2024 | 10:40:34 | 00404853968TRLO0.1.1 |
| 111 | 4.702 | XLON | 22/05/2024 | 10:40:34 | 00404853969TRLO0.1.1 |
| 43 | 4.702 | AQXE | 22/05/2024 | 10:40:48 | 00404854027TRLO0.1.1 |
| 9 | 4.702 | XLON | 22/05/2024 | 10:40:50 | 00404854030TRLO0.1.1 |
| 128 | 4.702 | BATE | 22/05/2024 | 10:40:51 | 00404854032TRLO0.1.1 |
| 2 | 4.696 | CHIX | 22/05/2024 | 10:40:52 | 00404854033TRLO0.1.1 |
| 2 | 4.696 | CHIX | 22/05/2024 | 10:40:52 | 00404854035TRLO0.1.1 |
| 71 | 4.696 | CHIX | 22/05/2024 | 10:40:52 | 00404854034TRLO0.1.1 |
| 1 | 4.696 | AQXE | 22/05/2024 | 10:40:52 | 00404854036TRLO0.1.1 |
| 1 | 4.696 | AQXE | 22/05/2024 | 10:40:52 | 00404854037TRLO0.1.1 |
| 2 | 4.696 | CHIX | 22/05/2024 | 10:40:52 | 00404854039TRLO0.1.1 |
| 57 | 4.696 | CHIX | 22/05/2024 | 10:40:52 | 00404854038TRLO0.1.1 |
| 6 | 4.696 | BATE | 22/05/2024 | 10:40:52 | 00404854040TRLO0.1.1 |
| 9 | 4.696 | XLON | 22/05/2024 | 10:40:52 | 00404854041TRLO0.1.1 |
| 1 | 4.696 | AQXE | 22/05/2024 | 10:40:55 | 00404854050TRLO0.1.1 |
| 9 | 4.696 | XLON | 22/05/2024 | 10:41:08 | 00404854099TRLO0.1.1 |
| 9 | 4.706 | XLON | 22/05/2024 | 10:42:41 | 00404854624TRLO0.1.1 |
| 128 | 4.704 | BATE | 22/05/2024 | 10:42:51 | 00404854652TRLO0.1.1 |
| 128 | 4.704 | XLON | 22/05/2024 | 10:42:51 | 00404854653TRLO0.1.1 |
| 18 | 4.704 | CHIX | 22/05/2024 | 10:42:56 | 00404854729TRLO0.1.1 |
| 19 | 4.704 | CHIX | 22/05/2024 | 10:42:56 | 00404854731TRLO0.1.1 |
| 57 | 4.704 | CHIX | 22/05/2024 | 10:42:56 | 00404854730TRLO0.1.1 |
| 34 | 4.704 | CHIX | 22/05/2024 | 10:42:56 | 00404854732TRLO0.1.1 |
| 43 | 4.702 | AQXE | 22/05/2024 | 10:42:57 | 00404854742TRLO0.1.1 |
| 9 | 4.704 | XLON | 22/05/2024 | 10:43:01 | 00404854767TRLO0.1.1 |
| 2 | 4.704 | CHIX | 22/05/2024 | 10:43:10 | 00404854832TRLO0.1.1 |
| 2 | 4.704 | CHIX | 22/05/2024 | 10:43:49 | 00404854972TRLO0.1.1 |
| 9 | 4.704 | XLON | 22/05/2024 | 10:44:34 | 00404855176TRLO0.1.1 |
| 2 | 4.704 | BATE | 22/05/2024 | 10:44:50 | 00404855231TRLO0.1.1 |
| 4 | 4.704 | BATE | 22/05/2024 | 10:44:50 | 00404855232TRLO0.1.1 |
| 128 | 4.704 | BATE | 22/05/2024 | 10:44:52 | 00404855240TRLO0.1.1 |
| 33 | 4.704 | XLON | 22/05/2024 | 10:45:21 | 00404855391TRLO0.1.1 |
| 121 | 4.704 | XLON | 22/05/2024 | 10:45:21 | 00404855392TRLO0.1.1 |
| 17 | 4.704 | XLON | 22/05/2024 | 10:45:21 | 00404855393TRLO0.1.1 |
| 85 | 4.704 | XLON | 22/05/2024 | 10:45:21 | 00404855394TRLO0.1.1 |
| 2 | 4.704 | CHIX | 22/05/2024 | 10:45:35 | 00404855458TRLO0.1.1 |
| 1 | 4.702 | AQXE | 22/05/2024 | 10:45:56 | 00404855511TRLO0.1.1 |
| 1 | 4.702 | AQXE | 22/05/2024 | 10:45:56 | 00404855510TRLO0.1.1 |
| 1 | 4.702 | AQXE | 22/05/2024 | 10:45:56 | 00404855512TRLO0.1.1 |
| 1 | 4.704 | BATE | 22/05/2024 | 10:46:22 | 00404855684TRLO0.1.1 |
| 5 | 4.704 | BATE | 22/05/2024 | 10:46:22 | 00404855685TRLO0.1.1 |
| 15 | 4.702 | BATE | 22/05/2024 | 10:47:06 | 00404855857TRLO0.1.1 |
| 113 | 4.704 | BATE | 22/05/2024 | 10:47:06 | 00404855858TRLO0.1.1 |
| 128 | 4.706 | XLON | 22/05/2024 | 10:47:20 | 00404855914TRLO0.1.1 |
| 128 | 4.704 | XLON | 22/05/2024 | 10:48:31 | 00404856328TRLO0.1.1 |
| 6 | 4.704 | BATE | 22/05/2024 | 10:48:31 | 00404856327TRLO0.1.1 |
| 9 | 4.704 | XLON | 22/05/2024 | 10:48:44 | 00404856386TRLO0.1.1 |
| 128 | 4.706 | BATE | 22/05/2024 | 10:49:02 | 00404856448TRLO0.1.1 |
| 2 | 4.704 | CHIX | 22/05/2024 | 10:50:34 | 00404856831TRLO0.1.1 |
| 2 | 4.704 | CHIX | 22/05/2024 | 10:50:34 | 00404856832TRLO0.1.1 |
| 128 | 4.704 | CHIX | 22/05/2024 | 10:50:34 | 00404856833TRLO0.1.1 |
| 8 | 4.704 | XLON | 22/05/2024 | 10:50:34 | 00404856835TRLO0.1.1 |
| 9 | 4.704 | XLON | 22/05/2024 | 10:50:34 | 00404856834TRLO0.1.1 |
| 120 | 4.704 | XLON | 22/05/2024 | 10:50:34 | 00404856836TRLO0.1.1 |
| 9 | 4.708 | XLON | 22/05/2024 | 10:52:58 | 00404857512TRLO0.1.1 |
| 128 | 4.708 | XLON | 22/05/2024 | 10:53:01 | 00404857521TRLO0.1.1 |
| 2 | 4.712 | CHIX | 22/05/2024 | 10:55:00 | 00404858220TRLO0.1.1 |
| 2 | 4.712 | CHIX | 22/05/2024 | 10:55:00 | 00404858221TRLO0.1.1 |
| 2 | 4.712 | CHIX | 22/05/2024 | 10:55:00 | 00404858222TRLO0.1.1 |
| 6 | 4.710 | BATE | 22/05/2024 | 10:55:00 | 00404858225TRLO0.1.1 |
| 6 | 4.710 | BATE | 22/05/2024 | 10:55:00 | 00404858223TRLO0.1.1 |
| 256 | 4.710 | BATE | 22/05/2024 | 10:55:00 | 00404858224TRLO0.1.1 |
| 2 | 4.710 | CHIX | 22/05/2024 | 10:58:07 | 00404858979TRLO0.1.1 |
| 464 | 4.710 | XLON | 22/05/2024 | 10:58:08 | 00404858987TRLO0.1.1 |
| 128 | 4.712 | BATE | 22/05/2024 | 10:58:09 | 00404858996TRLO0.1.1 |
| 6 | 4.712 | BATE | 22/05/2024 | 10:58:09 | 00404858997TRLO0.1.1 |
| 1 | 4.710 | XLON | 22/05/2024 | 10:58:09 | 00404859001TRLO0.1.1 |
| 3 | 4.710 | XLON | 22/05/2024 | 10:58:09 | 00404858999TRLO0.1.1 |
| 6 | 4.710 | XLON | 22/05/2024 | 10:58:09 | 00404858998TRLO0.1.1 |
| 8 | 4.710 | XLON | 22/05/2024 | 10:58:09 | 00404859000TRLO0.1.1 |
| 128 | 4.710 | CHIX | 22/05/2024 | 10:58:10 | 00404859004TRLO0.1.1 |
| 9 | 4.710 | XLON | 22/05/2024 | 10:58:30 | 00404859085TRLO0.1.1 |
| 6 | 4.712 | BATE | 22/05/2024 | 10:58:45 | 00404859174TRLO0.1.1 |
| 2 | 4.710 | CHIX | 22/05/2024 | 10:59:30 | 00404859411TRLO0.1.1 |
| 57 | 4.710 | BATE | 22/05/2024 | 11:00:29 | 00404859815TRLO0.1.1 |
| 71 | 4.712 | BATE | 22/05/2024 | 11:00:29 | 00404859816TRLO0.1.1 |
| 6 | 4.710 | BATE | 22/05/2024 | 11:00:30 | 00404859817TRLO0.1.1 |
| 176 | 4.708 | XLON | 22/05/2024 | 11:00:38 | 00404859892TRLO0.1.1 |
| 9 | 4.708 | XLON | 22/05/2024 | 11:02:48 | 00404860693TRLO0.1.1 |
| 6 | 4.708 | XLON | 22/05/2024 | 11:02:59 | 00404860830TRLO0.1.1 |
| 122 | 4.708 | XLON | 22/05/2024 | 11:02:59 | 00404860831TRLO0.1.1 |
| 96 | 4.708 | XLON | 22/05/2024 | 11:05:12 | 00404861508TRLO0.1.1 |
| 32 | 4.708 | XLON | 22/05/2024 | 11:05:12 | 00404861507TRLO0.1.1 |
| 128 | 4.708 | CHIX | 22/05/2024 | 11:05:17 | 00404861514TRLO0.1.1 |
| 2 | 4.708 | CHIX | 22/05/2024 | 11:05:18 | 00404861521TRLO0.1.1 |
| 128 | 4.708 | BATE | 22/05/2024 | 11:05:20 | 00404861553TRLO0.1.1 |
| 9 | 4.708 | XLON | 22/05/2024 | 11:05:21 | 00404861556TRLO0.1.1 |
| 2 | 4.708 | CHIX | 22/05/2024 | 11:05:25 | 00404861572TRLO0.1.1 |
| 1 | 4.708 | BATE | 22/05/2024 | 11:05:27 | 00404861574TRLO0.1.1 |
| 5 | 4.708 | BATE | 22/05/2024 | 11:05:27 | 00404861575TRLO0.1.1 |
| 2 | 4.706 | CHIX | 22/05/2024 | 11:06:54 | 00404861870TRLO0.1.1 |
| 7 | 4.708 | BATE | 22/05/2024 | 11:07:21 | 00404861989TRLO0.1.1 |
| 121 | 4.708 | BATE | 22/05/2024 | 11:07:21 | 00404861990TRLO0.1.1 |
| 5 | 4.708 | XLON | 22/05/2024 | 11:07:42 | 00404862028TRLO0.1.1 |
| 123 | 4.708 | XLON | 22/05/2024 | 11:07:42 | 00404862029TRLO0.1.1 |
| 9 | 4.708 | XLON | 22/05/2024 | 11:07:51 | 00404862063TRLO0.1.1 |
| 1 | 4.708 | BATE | 22/05/2024 | 11:08:17 | 00404862169TRLO0.1.1 |
| 5 | 4.708 | BATE | 22/05/2024 | 11:08:17 | 00404862170TRLO0.1.1 |
| 2 | 4.706 | CHIX | 22/05/2024 | 11:08:53 | 00404862285TRLO0.1.1 |
| 128 | 4.704 | XLON | 22/05/2024 | 11:10:23 | 00404862638TRLO0.1.1 |
| 6 | 4.704 | BATE | 22/05/2024 | 11:11:24 | 00404862934TRLO0.1.1 |
| 128 | 4.704 | BATE | 22/05/2024 | 11:11:24 | 00404862935TRLO0.1.1 |
| 1 | 4.702 | AQXE | 22/05/2024 | 11:11:26 | 00404862939TRLO0.1.1 |
| 43 | 4.702 | AQXE | 22/05/2024 | 11:11:26 | 00404862940TRLO0.1.1 |
| 86 | 4.702 | AQXE | 22/05/2024 | 11:11:26 | 00404862941TRLO0.1.1 |
| 1 | 4.702 | AQXE | 22/05/2024 | 11:11:26 | 00404862943TRLO0.1.1 |
| 1 | 4.702 | AQXE | 22/05/2024 | 11:11:26 | 00404862944TRLO0.1.1 |
| 1 | 4.702 | AQXE | 22/05/2024 | 11:11:26 | 00404862942TRLO0.1.1 |
| 1 | 4.702 | AQXE | 22/05/2024 | 11:11:26 | 00404862947TRLO0.1.1 |
| 1 | 4.702 | AQXE | 22/05/2024 | 11:11:26 | 00404862946TRLO0.1.1 |
| 1 | 4.702 | AQXE | 22/05/2024 | 11:11:26 | 00404862945TRLO0.1.1 |
| 128 | 4.702 | CHIX | 22/05/2024 | 11:11:45 | 00404863001TRLO0.1.1 |
| 6 | 4.704 | BATE | 22/05/2024 | 11:14:40 | 00404863641TRLO0.1.1 |
| 2 | 4.702 | CHIX | 22/05/2024 | 11:14:46 | 00404863669TRLO0.1.1 |
| 128 | 4.702 | XLON | 22/05/2024 | 11:14:46 | 00404863670TRLO0.1.1 |
| 9 | 4.702 | XLON | 22/05/2024 | 11:14:46 | 00404863671TRLO0.1.1 |
| 128 | 4.704 | BATE | 22/05/2024 | 11:14:49 | 00404863709TRLO0.1.1 |
| 9 | 4.702 | XLON | 22/05/2024 | 11:16:00 | 00404863960TRLO0.1.1 |
| 6 | 4.704 | BATE | 22/05/2024 | 11:18:40 | 00404864544TRLO0.1.1 |
| 128 |