OSB GROUP PLC
ISIN: GB00BLDRH360
30 May 2024
LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own Shares
The Company announces that on 29 May 2024 it had purchased a total of 197,471 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 | 96,723 | 65,142 | 28,144 | 7,462 |
| Highest price paid (per ordinary share) | £4.7480 | £4.7480 | £4.7480 | £4.7460 |
| Lowest price paid (per ordinary share) | £4.6200 | £4.6220 | £4.6220 | £4.6220 |
| Volume weighted average price paid (per ordinary share) | £4.6773 | £4.6778 | £4.6772 | £4.6779 |
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 388,222,203 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 388,222,203.
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 |
| 136 | 4.746 | XLON | 29/05/2024 | 08:21:19 | 00405848190TRLO0.1.1 |
| 136 | 4.746 | BATE | 29/05/2024 | 08:22:26 | 00405848369TRLO0.1.1 |
| 103 | 4.746 | XLON | 29/05/2024 | 08:23:30 | 00405848536TRLO0.1.1 |
| 33 | 4.746 | XLON | 29/05/2024 | 08:23:30 | 00405848537TRLO0.1.1 |
| 136 | 4.746 | BATE | 29/05/2024 | 08:24:58 | 00405848828TRLO0.1.1 |
| 136 | 4.746 | XLON | 29/05/2024 | 08:25:25 | 00405849057TRLO0.1.1 |
| 1 | 4.738 | CHIX | 29/05/2024 | 08:26:55 | 00405849303TRLO0.1.1 |
| 136 | 4.736 | XLON | 29/05/2024 | 08:26:55 | 00405849307TRLO0.1.1 |
| 136 | 4.738 | CHIX | 29/05/2024 | 08:26:55 | 00405849306TRLO0.1.1 |
| 1 | 4.738 | CHIX | 29/05/2024 | 08:26:55 | 00405849304TRLO0.1.1 |
| 1 | 4.738 | CHIX | 29/05/2024 | 08:26:55 | 00405849305TRLO0.1.1 |
| 3 | 4.744 | BATE | 29/05/2024 | 08:27:00 | 00405849385TRLO0.1.1 |
| 3 | 4.744 | BATE | 29/05/2024 | 08:27:05 | 00405849396TRLO0.1.1 |
| 3 | 4.744 | BATE | 29/05/2024 | 08:27:05 | 00405849397TRLO0.1.1 |
| 121 | 4.744 | BATE | 29/05/2024 | 08:27:19 | 00405849420TRLO0.1.1 |
| 73 | 4.746 | AQXE | 29/05/2024 | 08:28:20 | 00405849544TRLO0.1.1 |
| 136 | 4.738 | CHIX | 29/05/2024 | 08:29:09 | 00405849699TRLO0.1.1 |
| 5 | 4.738 | XLON | 29/05/2024 | 08:29:09 | 00405849701TRLO0.1.1 |
| 5 | 4.738 | XLON | 29/05/2024 | 08:29:09 | 00405849702TRLO0.1.1 |
| 136 | 4.738 | XLON | 29/05/2024 | 08:29:09 | 00405849700TRLO0.1.1 |
| 5 | 4.738 | XLON | 29/05/2024 | 08:29:09 | 00405849703TRLO0.1.1 |
| 74 | 4.738 | XLON | 29/05/2024 | 08:29:09 | 00405849704TRLO0.1.1 |
| 198 | 4.738 | XLON | 29/05/2024 | 08:29:09 | 00405849705TRLO0.1.1 |
| 209 | 4.740 | BATE | 29/05/2024 | 08:29:15 | 00405849716TRLO0.1.1 |
| 78 | 4.744 | BATE | 29/05/2024 | 08:29:15 | 00405849717TRLO0.1.1 |
| 1 | 4.740 | CHIX | 29/05/2024 | 08:32:18 | 00405850469TRLO0.1.1 |
| 136 | 4.740 | BATE | 29/05/2024 | 08:32:18 | 00405850467TRLO0.1.1 |
| 1 | 4.740 | CHIX | 29/05/2024 | 08:32:18 | 00405850468TRLO0.1.1 |
| 1 | 4.740 | CHIX | 29/05/2024 | 08:32:18 | 00405850470TRLO0.1.1 |
| 272 | 4.740 | XLON | 29/05/2024 | 08:32:18 | 00405850471TRLO0.1.1 |
| 3 | 4.734 | BATE | 29/05/2024 | 08:32:18 | 00405850472TRLO0.1.1 |
| 1 | 4.734 | CHIX | 29/05/2024 | 08:32:18 | 00405850473TRLO0.1.1 |
| 1 | 4.734 | CHIX | 29/05/2024 | 08:32:18 | 00405850474TRLO0.1.1 |
| 5 | 4.734 | XLON | 29/05/2024 | 08:32:18 | 00405850475TRLO0.1.1 |
| 136 | 4.734 | CHIX | 29/05/2024 | 08:33:09 | 00405850623TRLO0.1.1 |
| 136 | 4.734 | BATE | 29/05/2024 | 08:34:13 | 00405850876TRLO0.1.1 |
| 3 | 4.734 | BATE | 29/05/2024 | 08:34:21 | 00405850892TRLO0.1.1 |
| 3 | 4.734 | BATE | 29/05/2024 | 08:34:21 | 00405850893TRLO0.1.1 |
| 136 | 4.734 | XLON | 29/05/2024 | 08:34:33 | 00405850905TRLO0.1.1 |
| 3 | 4.734 | BATE | 29/05/2024 | 08:34:33 | 00405850907TRLO0.1.1 |
| 3 | 4.734 | BATE | 29/05/2024 | 08:34:33 | 00405850906TRLO0.1.1 |
| 5 | 4.734 | XLON | 29/05/2024 | 08:35:54 | 00405851082TRLO0.1.1 |
| 5 | 4.736 | XLON | 29/05/2024 | 08:35:57 | 00405851090TRLO0.1.1 |
| 5 | 4.736 | XLON | 29/05/2024 | 08:36:00 | 00405851096TRLO0.1.1 |
| 136 | 4.736 | BATE | 29/05/2024 | 08:36:26 | 00405851181TRLO0.1.1 |
| 1 | 4.736 | CHIX | 29/05/2024 | 08:36:26 | 00405851183TRLO0.1.1 |
| 1 | 4.736 | CHIX | 29/05/2024 | 08:36:26 | 00405851182TRLO0.1.1 |
| 1 | 4.736 | CHIX | 29/05/2024 | 08:36:26 | 00405851184TRLO0.1.1 |
| 1 | 4.734 | CHIX | 29/05/2024 | 08:36:37 | 00405851191TRLO0.1.1 |
| 5 | 4.734 | XLON | 29/05/2024 | 08:36:37 | 00405851192TRLO0.1.1 |
| 261 | 4.734 | XLON | 29/05/2024 | 08:37:05 | 00405851287TRLO0.1.1 |
| 147 | 4.734 | XLON | 29/05/2024 | 08:37:05 | 00405851288TRLO0.1.1 |
| 109 | 4.734 | CHIX | 29/05/2024 | 08:37:15 | 00405851310TRLO0.1.1 |
| 27 | 4.734 | CHIX | 29/05/2024 | 08:37:15 | 00405851311TRLO0.1.1 |
| 73 | 4.740 | AQXE | 29/05/2024 | 08:37:25 | 00405851341TRLO0.1.1 |
| 1 | 4.740 | AQXE | 29/05/2024 | 08:39:10 | 00405851629TRLO0.1.1 |
| 332 | 4.734 | XLON | 29/05/2024 | 08:39:10 | 00405851630TRLO0.1.1 |
| 264 | 4.730 | BATE | 29/05/2024 | 08:39:13 | 00405851643TRLO0.1.1 |
| 1 | 4.734 | AQXE | 29/05/2024 | 08:39:13 | 00405851642TRLO0.1.1 |
| 1 | 4.734 | AQXE | 29/05/2024 | 08:39:13 | 00405851644TRLO0.1.1 |
| 8 | 4.730 | BATE | 29/05/2024 | 08:39:16 | 00405851653TRLO0.1.1 |
| 1 | 4.734 | AQXE | 29/05/2024 | 08:39:26 | 00405851704TRLO0.1.1 |
| 3 | 4.730 | BATE | 29/05/2024 | 08:39:52 | 00405851788TRLO0.1.1 |
| 3 | 4.730 | BATE | 29/05/2024 | 08:39:52 | 00405851790TRLO0.1.1 |
| 3 | 4.730 | BATE | 29/05/2024 | 08:39:52 | 00405851789TRLO0.1.1 |
| 136 | 4.730 | BATE | 29/05/2024 | 08:39:52 | 00405851792TRLO0.1.1 |
| 3 | 4.730 | BATE | 29/05/2024 | 08:39:52 | 00405851791TRLO0.1.1 |
| 1 | 4.732 | CHIX | 29/05/2024 | 08:39:55 | 00405851799TRLO0.1.1 |
| 1 | 4.732 | CHIX | 29/05/2024 | 08:39:57 | 00405851810TRLO0.1.1 |
| 1 | 4.732 | CHIX | 29/05/2024 | 08:40:00 | 00405851813TRLO0.1.1 |
| 1 | 4.732 | CHIX | 29/05/2024 | 08:40:01 | 00405851815TRLO0.1.1 |
| 96 | 4.732 | CHIX | 29/05/2024 | 08:40:22 | 00405851883TRLO0.1.1 |
| 40 | 4.732 | CHIX | 29/05/2024 | 08:40:22 | 00405851884TRLO0.1.1 |
| 136 | 4.730 | BATE | 29/05/2024 | 08:41:25 | 00405852433TRLO0.1.1 |
| 200 | 4.728 | XLON | 29/05/2024 | 08:41:30 | 00405852446TRLO0.1.1 |
| 136 | 4.732 | BATE | 29/05/2024 | 08:44:01 | 00405852743TRLO0.1.1 |
| 5 | 4.732 | XLON | 29/05/2024 | 08:44:01 | 00405852744TRLO0.1.1 |
| 121 | 4.732 | XLON | 29/05/2024 | 08:44:01 | 00405852748TRLO0.1.1 |
| 5 | 4.732 | XLON | 29/05/2024 | 08:44:01 | 00405852745TRLO0.1.1 |
| 27 | 4.732 | XLON | 29/05/2024 | 08:44:01 | 00405852747TRLO0.1.1 |
| 5 | 4.732 | XLON | 29/05/2024 | 08:44:01 | 00405852746TRLO0.1.1 |
| 272 | 4.732 | XLON | 29/05/2024 | 08:44:01 | 00405852750TRLO0.1.1 |
| 5 | 4.732 | XLON | 29/05/2024 | 08:44:01 | 00405852749TRLO0.1.1 |
| 109 | 4.730 | CHIX | 29/05/2024 | 08:44:47 | 00405852844TRLO0.1.1 |
| 27 | 4.732 | CHIX | 29/05/2024 | 08:44:47 | 00405852845TRLO0.1.1 |
| 73 | 4.732 | AQXE | 29/05/2024 | 08:45:13 | 00405852872TRLO0.1.1 |
| 1 | 4.730 | CHIX | 29/05/2024 | 08:45:22 | 00405852891TRLO0.1.1 |
| 1 | 4.730 | CHIX | 29/05/2024 | 08:45:24 | 00405852893TRLO0.1.1 |
| 1 | 4.730 | CHIX | 29/05/2024 | 08:45:42 | 00405852950TRLO0.1.1 |
| 1 | 4.730 | CHIX | 29/05/2024 | 08:45:48 | 00405853007TRLO0.1.1 |
| 3 | 4.730 | BATE | 29/05/2024 | 08:48:44 | 00405853670TRLO0.1.1 |
| 3 | 4.730 | BATE | 29/05/2024 | 08:48:44 | 00405853669TRLO0.1.1 |
| 3 | 4.730 | BATE | 29/05/2024 | 08:48:44 | 00405853671TRLO0.1.1 |
| 3 | 4.730 | BATE | 29/05/2024 | 08:48:44 | 00405853672TRLO0.1.1 |
| 136 | 4.730 | BATE | 29/05/2024 | 08:48:44 | 00405853668TRLO0.1.1 |
| 32 | 4.730 | XLON | 29/05/2024 | 08:48:44 | 00405853673TRLO0.1.1 |
| 104 | 4.730 | XLON | 29/05/2024 | 08:48:44 | 00405853674TRLO0.1.1 |
| 136 | 4.730 | BATE | 29/05/2024 | 08:50:58 | 00405854017TRLO0.1.1 |
| 194 | 4.730 | XLON | 29/05/2024 | 08:51:00 | 00405854019TRLO0.1.1 |
| 78 | 4.730 | XLON | 29/05/2024 | 08:51:00 | 00405854020TRLO0.1.1 |
| 78 | 4.730 | CHIX | 29/05/2024 | 08:51:42 | 00405854155TRLO0.1.1 |
| 58 | 4.730 | CHIX | 29/05/2024 | 08:51:42 | 00405854156TRLO0.1.1 |
| 126 | 4.722 | XLON | 29/05/2024 | 08:51:46 | 00405854193TRLO0.1.1 |
| 1 | 4.728 | CHIX | 29/05/2024 | 08:52:52 | 00405854363TRLO0.1.1 |
| 1 | 4.728 | CHIX | 29/05/2024 | 08:52:54 | 00405854365TRLO0.1.1 |
| 1 | 4.728 | CHIX | 29/05/2024 | 08:53:04 | 00405854371TRLO0.1.1 |
| 1 | 4.728 | CHIX | 29/05/2024 | 08:53:06 | 00405854376TRLO0.1.1 |
| 29 | 4.730 | BATE | 29/05/2024 | 08:53:19 | 00405854406TRLO0.1.1 |
| 109 | 4.730 | BATE | 29/05/2024 | 08:53:19 | 00405854407TRLO0.1.1 |
| 134 | 4.730 | BATE | 29/05/2024 | 08:53:19 | 00405854408TRLO0.1.1 |
| 5 | 4.722 | XLON | 29/05/2024 | 08:53:54 | 00405854509TRLO0.1.1 |
| 5 | 4.722 | XLON | 29/05/2024 | 08:53:54 | 00405854510TRLO0.1.1 |
| 10 | 4.722 | XLON | 29/05/2024 | 08:53:54 | 00405854508TRLO0.1.1 |
| 5 | 4.722 | XLON | 29/05/2024 | 08:53:54 | 00405854512TRLO0.1.1 |
| 5 | 4.722 | XLON | 29/05/2024 | 08:53:54 | 00405854511TRLO0.1.1 |
| 272 | 4.722 | XLON | 29/05/2024 | 08:53:54 | 00405854513TRLO0.1.1 |
| 3 | 4.718 | BATE | 29/05/2024 | 08:55:04 | 00405854668TRLO0.1.1 |
| 3 | 4.718 | BATE | 29/05/2024 | 08:55:08 | 00405854678TRLO0.1.1 |
| 3 | 4.718 | BATE | 29/05/2024 | 08:55:08 | 00405854679TRLO0.1.1 |
| 3 | 4.718 | BATE | 29/05/2024 | 08:55:08 | 00405854680TRLO0.1.1 |
| 41 | 4.718 | CHIX | 29/05/2024 | 08:55:22 | 00405854786TRLO0.1.1 |
| 95 | 4.718 | CHIX | 29/05/2024 | 08:55:22 | 00405854785TRLO0.1.1 |
| 73 | 4.718 | AQXE | 29/05/2024 | 08:55:35 | 00405854815TRLO0.1.1 |
| 136 | 4.718 | BATE | 29/05/2024 | 08:55:45 | 00405854827TRLO0.1.1 |
| 64 | 4.718 | XLON | 29/05/2024 | 08:55:45 | 00405854828TRLO0.1.1 |
| 208 | 4.718 | XLON | 29/05/2024 | 08:55:45 | 00405854829TRLO0.1.1 |
| 1 | 4.718 | CHIX | 29/05/2024 | 08:56:35 | 00405854960TRLO0.1.1 |
| 1 | 4.718 | CHIX | 29/05/2024 | 08:56:35 | 00405854961TRLO0.1.1 |
| 1 | 4.718 | CHIX | 29/05/2024 | 08:56:49 | 00405854970TRLO0.1.1 |
| 1 | 4.718 | CHIX | 29/05/2024 | 08:56:49 | 00405854971TRLO0.1.1 |
| 5 | 4.718 | XLON | 29/05/2024 | 08:57:20 | 00405855089TRLO0.1.1 |
| 2 | 4.718 | XLON | 29/05/2024 | 08:57:24 | 00405855099TRLO0.1.1 |
| 3 | 4.718 | XLON | 29/05/2024 | 08:57:24 | 00405855098TRLO0.1.1 |
| 5 | 4.718 | XLON | 29/05/2024 | 08:57:24 | 00405855100TRLO0.1.1 |
| 5 | 4.718 | XLON | 29/05/2024 | 08:57:29 | 00405855105TRLO0.1.1 |
| 7 | 4.718 | CHIX | 29/05/2024 | 08:57:41 | 00405855133TRLO0.1.1 |
| 3 | 4.718 | CHIX | 29/05/2024 | 08:57:41 | 00405855135TRLO0.1.1 |
| 126 | 4.718 | CHIX | 29/05/2024 | 08:57:59 | 00405855213TRLO0.1.1 |
| 408 | 4.718 | XLON | 29/05/2024 | 08:57:59 | 00405855214TRLO0.1.1 |
| 99 | 4.724 | CHIX | 29/05/2024 | 09:00:05 | 00405855623TRLO0.1.1 |
| 1 | 4.724 | CHIX | 29/05/2024 | 09:00:05 | 00405855622TRLO0.1.1 |
| 37 | 4.724 | CHIX | 29/05/2024 | 09:00:05 | 00405855624TRLO0.1.1 |
| 1 | 4.724 | CHIX | 29/05/2024 | 09:00:05 | 00405855625TRLO0.1.1 |
| 680 | 4.726 | BATE | 29/05/2024 | 09:00:54 | 00405855844TRLO0.1.1 |
| 3 | 4.726 | BATE | 29/05/2024 | 09:00:54 | 00405855843TRLO0.1.1 |
| 3 | 4.726 | BATE | 29/05/2024 | 09:00:54 | 00405855846TRLO0.1.1 |
| 3 | 4.726 | BATE | 29/05/2024 | 09:00:54 | 00405855847TRLO0.1.1 |
| 3 | 4.726 | BATE | 29/05/2024 | 09:00:54 | 00405855845TRLO0.1.1 |
| 1 | 4.726 | CHIX | 29/05/2024 | 09:00:54 | 00405855849TRLO0.1.1 |
| 1 | 4.726 | CHIX | 29/05/2024 | 09:00:54 | 00405855848TRLO0.1.1 |
| 1088 | 4.730 | XLON | 29/05/2024 | 09:03:11 | 00405856320TRLO0.1.1 |
| 1 | 4.730 | XLON | 29/05/2024 | 09:03:15 | 00405856338TRLO0.1.1 |
| 4 | 4.730 | XLON | 29/05/2024 | 09:03:15 | 00405856339TRLO0.1.1 |
| 136 | 4.730 | CHIX | 29/05/2024 | 09:03:18 | 00405856350TRLO0.1.1 |
| 5 | 4.730 | XLON | 29/05/2024 | 09:03:19 | 00405856359TRLO0.1.1 |
| 5 | 4.730 | XLON | 29/05/2024 | 09:03:19 | 00405856358TRLO0.1.1 |
| 1 | 4.730 | CHIX | 29/05/2024 | 09:03:20 | 00405856362TRLO0.1.1 |
| 1 | 4.730 | CHIX | 29/05/2024 | 09:03:21 | 00405856367TRLO0.1.1 |
| 5 | 4.730 | XLON | 29/05/2024 | 09:03:21 | 00405856368TRLO0.1.1 |
| 1 | 4.730 | CHIX | 29/05/2024 | 09:03:22 | 00405856370TRLO0.1.1 |
| 1 | 4.730 | CHIX | 29/05/2024 | 09:03:24 | 00405856371TRLO0.1.1 |
| 5 | 4.730 | XLON | 29/05/2024 | 09:05:05 | 00405856651TRLO0.1.1 |
| 5 | 4.730 | XLON | 29/05/2024 | 09:05:08 | 00405856661TRLO0.1.1 |
| 108 | 4.730 | XLON | 29/05/2024 | 09:05:09 | 00405856663TRLO0.1.1 |
| 300 | 4.730 | XLON | 29/05/2024 | 09:05:09 | 00405856662TRLO0.1.1 |
| 1 | 4.730 | CHIX | 29/05/2024 | 09:05:21 | 00405856746TRLO0.1.1 |
| 2 | 4.730 | BATE | 29/05/2024 | 09:05:29 | 00405856776TRLO0.1.1 |
| 183 | 4.732 | CHIX | 29/05/2024 | 09:06:27 | 00405857039TRLO0.1.1 |
| 1 | 4.732 | CHIX | 29/05/2024 | 09:06:27 | 00405857041TRLO0.1.1 |
| 89 | 4.732 | CHIX | 29/05/2024 | 09:06:27 | 00405857040TRLO0.1.1 |
| 697 | 4.730 | BATE | 29/05/2024 | 09:06:27 | 00405857043TRLO0.1.1 |
| 1 | 4.730 | BATE | 29/05/2024 | 09:06:27 | 00405857042TRLO0.1.1 |
| 6 | 4.730 | BATE | 29/05/2024 | 09:06:27 | 00405857044TRLO0.1.1 |
| 255 | 4.730 | BATE | 29/05/2024 | 09:06:27 | 00405857047TRLO0.1.1 |
| 6 | 4.730 | BATE | 29/05/2024 | 09:06:27 | 00405857045TRLO0.1.1 |
| 6 | 4.730 | BATE | 29/05/2024 | 09:06:27 | 00405857046TRLO0.1.1 |
| 136 | 4.730 | XLON | 29/05/2024 | 09:06:27 | 00405857048TRLO0.1.1 |
| 242 | 4.730 | XLON | 29/05/2024 | 09:06:27 | 00405857049TRLO0.1.1 |
| 1 | 4.732 | CHIX | 29/05/2024 | 09:06:30 | 00405857061TRLO0.1.1 |
| 1 | 4.732 | CHIX | 29/05/2024 | 09:06:37 | 00405857081TRLO0.1.1 |
| 5 | 4.730 | XLON | 29/05/2024 | 09:06:56 | 00405857128TRLO0.1.1 |
| 5 | 4.730 | XLON | 29/05/2024 | 09:06:56 | 00405857129TRLO0.1.1 |
| 166 | 4.728 | XLON | 29/05/2024 | 09:07:08 | 00405857177TRLO0.1.1 |
| 1 | 4.730 | CHIX | 29/05/2024 | 09:07:33 | 00405857316TRLO0.1.1 |
| 1 | 4.730 | CHIX | 29/05/2024 | 09:08:13 | 00405857475TRLO0.1.1 |
| 272 | 4.730 | BATE | 29/05/2024 | 09:08:33 | 00405857588TRLO0.1.1 |
| 3 | 4.730 | BATE | 29/05/2024 | 09:08:37 | 00405857593TRLO0.1.1 |
| 3 | 4.730 | BATE | 29/05/2024 | 09:08:39 | 00405857595TRLO0.1.1 |
| 3 | 4.730 | BATE | 29/05/2024 | 09:08:42 | 00405857603TRLO0.1.1 |
| 6 | 4.730 | BATE | 29/05/2024 | 09:08:43 | 00405857606TRLO0.1.1 |
| 58 | 4.730 | CHIX | 29/05/2024 | 09:08:53 | 00405857697TRLO0.1.1 |
| 72 | 4.730 | CHIX | 29/05/2024 | 09:08:53 | 00405857698TRLO0.1.1 |
| 1 | 4.730 | CHIX | 29/05/2024 | 09:10:29 | 00405857902TRLO0.1.1 |
| 1 | 4.730 | CHIX | 29/05/2024 | 09:10:29 | 00405857903TRLO0.1.1 |
| 1 | 4.730 | CHIX | 29/05/2024 | 09:10:29 | 00405857904TRLO0.1.1 |
| 1 | 4.730 | CHIX | 29/05/2024 | 09:10:29 | 00405857905TRLO0.1.1 |
| 1 | 4.730 | CHIX | 29/05/2024 | 09:10:29 | 00405857906TRLO0.1.1 |
| 142 | 4.730 | CHIX | 29/05/2024 | 09:10:29 | 00405857908TRLO0.1.1 |
| 1 | 4.730 | CHIX | 29/05/2024 | 09:10:29 | 00405857907TRLO0.1.1 |
| 5 | 4.730 | XLON | 29/05/2024 | 09:10:29 | 00405857909TRLO0.1.1 |
| 113 | 4.730 | XLON | 29/05/2024 | 09:10:30 | 00405857917TRLO0.1.1 |
| 79 | 4.730 | BATE | 29/05/2024 | 09:11:51 | 00405858161TRLO0.1.1 |
| 180 | 4.736 | XLON | 29/05/2024 | 09:12:21 | 00405858285TRLO0.1.1 |
| 1044 | 4.736 | XLON | 29/05/2024 | 09:12:21 | 00405858286TRLO0.1.1 |
| 3 | 4.736 | BATE | 29/05/2024 | 09:12:25 | 00405858298TRLO0.1.1 |
| 444 | 4.736 | BATE | 29/05/2024 | 09:12:26 | 00405858301TRLO0.1.1 |
| 10 | 4.736 | XLON | 29/05/2024 | 09:12:26 | 00405858303TRLO0.1.1 |
| 10 | 4.736 | XLON | 29/05/2024 | 09:12:26 | 00405858304TRLO0.1.1 |
| 293 | 4.736 | BATE | 29/05/2024 | 09:12:26 | 00405858302TRLO0.1.1 |
| 5 | 4.736 | XLON | 29/05/2024 | 09:12:29 | 00405858314TRLO0.1.1 |
| 129 | 4.736 | XLON | 29/05/2024 | 09:12:29 | 00405858315TRLO0.1.1 |
| 3 | 4.736 | BATE | 29/05/2024 | 09:12:31 | 00405858321TRLO0.1.1 |
| 1 | 4.734 | AQXE | 29/05/2024 | 09:12:31 | 00405858324TRLO0.1.1 |
| 1 | 4.734 | AQXE | 29/05/2024 | 09:12:31 | 00405858325TRLO0.1.1 |
| 219 | 4.734 | AQXE | 29/05/2024 | 09:12:31 | 00405858323TRLO0.1.1 |
| 3 | 4.736 | BATE | 29/05/2024 | 09:12:31 | 00405858322TRLO0.1.1 |
| 1 | 4.734 | AQXE | 29/05/2024 | 09:12:31 | 00405858327TRLO0.1.1 |
| 1 | 4.734 | AQXE | 29/05/2024 | 09:12:31 | 00405858326TRLO0.1.1 |
| 1 | 4.734 | AQXE | 29/05/2024 | 09:12:31 | 00405858328TRLO0.1.1 |
| 1 | 4.734 | AQXE | 29/05/2024 | 09:12:31 | 00405858329TRLO0.1.1 |
| 1 | 4.734 | AQXE | 29/05/2024 | 09:12:31 | 00405858330TRLO0.1.1 |
| 1 | 4.734 | AQXE | 29/05/2024 | 09:12:31 | 00405858331TRLO0.1.1 |
| 1 | 4.734 | CHIX | 29/05/2024 | 09:12:31 | 00405858336TRLO0.1.1 |
| 10 | 4.734 | XLON | 29/05/2024 | 09:12:31 | 00405858334TRLO0.1.1 |
| 3 | 4.734 | BATE | 29/05/2024 | 09:12:31 | 00405858335TRLO0.1.1 |
| 73 | 4.734 | AQXE | 29/05/2024 | 09:12:31 | 00405858332TRLO0.1.1 |
| 30 | 4.736 | XLON | 29/05/2024 | 09:12:31 | 00405858333TRLO0.1.1 |
| 136 | 4.734 | CHIX | 29/05/2024 | 09:12:34 | 00405858347TRLO0.1.1 |
| 1 | 4.734 | CHIX | 29/05/2024 | 09:12:34 | 00405858348TRLO0.1.1 |
| 1 | 4.734 | CHIX | 29/05/2024 | 09:12:36 | 00405858361TRLO0.1.1 |
| 1 | 4.734 | CHIX | 29/05/2024 | 09:13:04 | 00405858513TRLO0.1.1 |
| 136 | 4.734 | CHIX | 29/05/2024 | 09:13:04 | 00405858514TRLO0.1.1 |
| 5 | 4.734 | XLON | 29/05/2024 | 09:14:20 | 00405858758TRLO0.1.1 |
| 5 | 4.734 | XLON | 29/05/2024 | 09:14:20 | 00405858760TRLO0.1.1 |
| 5 | 4.734 | XLON | 29/05/2024 | 09:14:20 | 00405858759TRLO0.1.1 |
| 252 | 4.734 | XLON | 29/05/2024 | 09:14:20 | 00405858762TRLO0.1.1 |
| 5 | 4.734 | XLON | 29/05/2024 | 09:14:20 | 00405858761TRLO0.1.1 |
| 292 | 4.734 | XLON | 29/05/2024 | 09:14:20 | 00405858763TRLO0.1.1 |
| 1 | 4.734 | CHIX | 29/05/2024 | 09:14:27 | 00405858786TRLO0.1.1 |
| 3 | 4.734 | BATE | 29/05/2024 | 09:14:42 | 00405858818TRLO0.1.1 |
| 408 | 4.734 | BATE | 29/05/2024 | 09:14:42 | 00405858819TRLO0.1.1 |
| 3 | 4.734 | BATE | 29/05/2024 | 09:14:43 | 00405858820TRLO0.1.1 |
| 1 | 4.734 | CHIX | 29/05/2024 | 09:14:50 | 00405858825TRLO0.1.1 |
| 1 | 4.734 | CHIX | 29/05/2024 | 09:14:53 | 00405858830TRLO0.1.1 |
| 73 | 4.734 | AQXE | 29/05/2024 | 09:14:55 | 00405858831TRLO0.1.1 |
| 3 | 4.734 | BATE | 29/05/2024 | 09:14:56 | 00405858832TRLO0.1.1 |
| 3 | 4.734 | BATE | 29/05/2024 | 09:14:56 | 00405858833TRLO0.1.1 |
| 136 | 4.734 | CHIX | 29/05/2024 | 09:15:04 | 00405858868TRLO0.1.1 |
| 2 | 4.734 | CHIX | 29/05/2024 | 09:15:39 | 00405859004TRLO0.1.1 |
| 1 | 4.734 | AQXE | 29/05/2024 | 09:16:23 | 00405859105TRLO0.1.1 |
| 1 | 4.734 | AQXE | 29/05/2024 | 09:16:23 | 00405859108TRLO0.1.1 |
| 1 | 4.734 | AQXE | 29/05/2024 | 09:16:23 | 00405859106TRLO0.1.1 |
| 1 | 4.734 | AQXE | 29/05/2024 | 09:16:23 | 00405859107TRLO0.1.1 |
| 268 | 4.734 | XLON | 29/05/2024 | 09:16:23 | 00405859109TRLO0.1.1 |
| 140 | 4.734 | XLON | 29/05/2024 | 09:16:23 | 00405859110TRLO0.1.1 |
| 1 | 4.734 | CHIX | 29/05/2024 | 09:16:51 | 00405859242TRLO0.1.1 |
| 1 | 4.734 | CHIX | 29/05/2024 | 09:16:53 | 00405859245TRLO0.1.1 |
| 272 | 4.734 | BATE | 29/05/2024 | 09:16:57 | 00405859249TRLO0.1.1 |
| 1 | 4.734 | CHIX | 29/05/2024 | 09:17:06 | 00405859261TRLO0.1.1 |
| 136 | 4.734 | CHIX | 29/05/2024 | 09:17:36 | 00405859408TRLO0.1.1 |
| 3 | 4.734 | BATE | 29/05/2024 | 09:17:36 | 00405859410TRLO0.1.1 |
| 3 | 4.734 | BATE | 29/05/2024 | 09:17:36 | 00405859411TRLO0.1.1 |
| 3 | 4.734 | BATE | 29/05/2024 | 09:17:36 | 00405859414TRLO0.1.1 |
| 3 | 4.734 | BATE | 29/05/2024 | 09:17:36 | 00405859413TRLO0.1.1 |
| 136 | 4.734 | XLON | 29/05/2024 | 09:18:17 | 00405859521TRLO0.1.1 |
| 8 | 4.730 | XLON | 29/05/2024 | 09:18:43 | 00405859563TRLO0.1.1 |
| 128 | 4.730 | XLON | 29/05/2024 | 09:18:43 | 00405859564TRLO0.1.1 |
| 136 | 4.734 | BATE | 29/05/2024 | 09:18:49 | 00405859587TRLO0.1.1 |
| 1 | 4.730 | CHIX | 29/05/2024 | 09:20:02 | 00405859812TRLO0.1.1 |
| 1 | 4.730 | CHIX | 29/05/2024 | 09:20:02 | 00405859813TRLO0.1.1 |
| 1 | 4.730 | CHIX | 29/05/2024 | 09:20:02 | 00405859814TRLO0.1.1 |
| 1 | 4.730 | CHIX | 29/05/2024 | 09:20:02 | 00405859815TRLO0.1.1 |
| 5 | 4.730 | XLON | 29/05/2024 | 09:20:02 | 00405859816TRLO0.1.1 |
| 5 | 4.730 | XLON | 29/05/2024 | 09:20:02 | 00405859819TRLO0.1.1 |
| 5 | 4.730 | XLON | 29/05/2024 | 09:20:02 | 00405859818TRLO0.1.1 |
| 5 | 4.730 | XLON | 29/05/2024 | 09:20:02 | 00405859817TRLO0.1.1 |
| 136 | 4.730 | XLON | 29/05/2024 | 09:20:02 | 00405859820TRLO0.1.1 |
| 136 | 4.734 | BATE | 29/05/2024 | 09:20:50 | 00405859909TRLO0.1.1 |
| 136 | 4.730 | CHIX | 29/05/2024 | 09:21:12 | 00405859954TRLO0.1.1 |
| 272 | 4.728 | XLON | 29/05/2024 | 09:22:00 | 00405860022TRLO0.1.1 |
| 19 | 4.732 | AQXE | 29/05/2024 | 09:22:01 | 00405860029TRLO0.1.1 |
| 54 | 4.734 | AQXE | 29/05/2024 | 09:22:01 | 00405860030TRLO0.1.1 |
| 125 | 4.730 | BATE | 29/05/2024 | 09:22:57 | 00405860219TRLO0.1.1 |
| 41 | 4.732 | BATE | 29/05/2024 | 09:22:57 | 00405860220TRLO0.1.1 |
| 73 | 4.734 | BATE | 29/05/2024 | 09:22:57 | 00405860221TRLO0.1.1 |
| 33 | 4.734 | BATE | 29/05/2024 | 09:22:57 | 00405860222TRLO0.1.1 |
| 3 | 4.732 | BATE | 29/05/2024 | 09:22:59 | 00405860224TRLO0.1.1 |
| 1 | 4.732 | BATE | 29/05/2024 | 09:23:01 | 00405860234TRLO0.1.1 |
| 1 | 4.732 | BATE | 29/05/2024 | 09:23:01 | 00405860233TRLO0.1.1 |
| 1 | 4.732 | BATE | 29/05/2024 | 09:23:01 | 00405860235TRLO0.1.1 |
| 3 | 4.730 | BATE | 29/05/2024 | 09:23:02 | 00405860242TRLO0.1.1 |
| 3 | 4.730 | BATE | 29/05/2024 | 09:23:03 | 00405860245TRLO0.1.1 |
| 1 | 4.724 | CHIX | 29/05/2024 | 09:23:27 | 00405860304TRLO0.1.1 |
| 73 | 4.730 | AQXE | 29/05/2024 | 09:30:26 | 00405861481TRLO0.1.1 |
| 1 | 4.730 | AQXE | 29/05/2024 | 09:33:01 | 00405862055TRLO0.1.1 |
| 1 | 4.730 | AQXE | 29/05/2024 | 09:33:03 | 00405862061TRLO0.1.1 |
| 1 | 4.730 | AQXE | 29/05/2024 | 09:33:05 | 00405862067TRLO0.1.1 |
| 1 | 4.730 | AQXE | 29/05/2024 | 09:33:05 | 00405862068TRLO0.1.1 |
| 3 | 4.728 | BATE | 29/05/2024 | 09:33:37 | 00405862129TRLO0.1.1 |
| 3 | 4.728 | BATE | 29/05/2024 | 09:33:37 | 00405862130TRLO0.1.1 |
| 3 | 4.728 | BATE | 29/05/2024 | 09:33:37 | 00405862132TRLO0.1.1 |
| 408 | 4.728 | CHIX | 29/05/2024 | 09:33:37 | 00405862131TRLO0.1.1 |
| 1 | 4.728 | CHIX | 29/05/2024 | 09:33:37 | 00405862133TRLO0.1.1 |
| 2 | 4.728 | CHIX | 29/05/2024 | 09:33:37 | 00405862134TRLO0.1.1 |
| 2 | 4.728 | CHIX | 29/05/2024 | 09:33:37 | 00405862135TRLO0.1.1 |
| 1 | 4.728 | CHIX | 29/05/2024 | 09:33:37 | 00405862137TRLO0.1.1 |
| 3 | 4.728 | BATE | 29/05/2024 | 09:33:37 | 00405862138TRLO0.1.1 |
| 2 | 4.728 | CHIX | 29/05/2024 | 09:33:37 | 00405862136TRLO0.1.1 |
| 1 | 4.728 | CHIX | 29/05/2024 | 09:33:37 | 00405862140TRLO0.1.1 |
| 1 | 4.728 | CHIX | 29/05/2024 | 09:33:37 | 00405862142TRLO0.1.1 |
| 1 | 4.728 | CHIX | 29/05/2024 | 09:33:37 | 00405862141TRLO0.1.1 |
| 738 | 4.728 | BATE | 29/05/2024 | 09:33:37 | 00405862139TRLO0.1.1 |
| 78 | 4.728 | BATE | 29/05/2024 | 09:33:37 | 00405862143TRLO0.1.1 |
| 1224 | 4.728 | XLON | 29/05/2024 | 09:33:37 | 00405862144TRLO0.1.1 |
| 126 | 4.728 | XLON | 29/05/2024 | 09:33:37 | 00405862145TRLO0.1.1 |
| 5 | 4.728 | XLON | 29/05/2024 | 09:33:37 | 00405862148TRLO0.1.1 |
| 5 | 4.728 | XLON | 29/05/2024 | 09:33:37 | 00405862149TRLO0.1.1 |
| 5 | 4.728 | XLON | 29/05/2024 | 09:33:37 | 00405862147TRLO0.1.1 |
| 10 | 4.728 | XLON | 29/05/2024 | 09:33:37 | 00405862146TRLO0.1.1 |
| 136 | 4.728 | XLON | 29/05/2024 | 09:33:37 | 00405862151TRLO0.1.1 |
| 5 | 4.728 | XLON | 29/05/2024 | 09:33:37 | 00405862150TRLO0.1.1 |
| 82 | 4.724 | BATE | 29/05/2024 | 09:33:50 | 00405862234TRLO0.1.1 |
| 45 | 4.724 | BATE | 29/05/2024 | 09:33:50 | 00405862235TRLO0.1.1 |
| 145 | 4.730 | BATE | 29/05/2024 | 09:35:38 | 00405862531TRLO0.1.1 |
| 1 | 4.730 | XLON | 29/05/2024 | 09:35:38 | 00405862532TRLO0.1.1 |
| 3 | 4.736 | BATE | 29/05/2024 | 09:37:06 | 00405862763TRLO0.1.1 |
| 3 | 4.736 | BATE | 29/05/2024 | 09:37:11 | 00405862769TRLO0.1.1 |
| 3 | 4.736 | BATE | 29/05/2024 | 09:37:13 | 00405862787TRLO0.1.1 |
| 3 | 4.734 | BATE | 29/05/2024 | 09:38:08 | 00405862898TRLO0.1.1 |
| 136 | 4.734 | CHIX | 29/05/2024 | 09:38:08 | 00405862895TRLO0.1.1 |
| 1 | 4.734 | CHIX | 29/05/2024 | 09:38:08 | 00405862896TRLO0.1.1 |
| 1 | 4.734 | CHIX | 29/05/2024 | 09:38:08 | 00405862897TRLO0.1.1 |
| 5 | 4.734 | XLON | 29/05/2024 | 09:38:08 | 00405862900TRLO0.1.1 |
| 5 | 4.734 | XLON | 29/05/2024 | 09:38:08 | 00405862901TRLO0.1.1 |
| 379 | 4.734 | XLON | 29/05/2024 | 09:38:08 | 00405862899TRLO0.1.1 |
| 4 | 4.734 | XLON | 29/05/2024 | 09:38:08 | 00405862902TRLO0.1.1 |
| 5 | 4.734 | XLON | 29/05/2024 | 09:38:08 | 00405862903TRLO0.1.1 |
| 115 | 4.734 | BATE | 29/05/2024 | 09:38:13 | 00405862908TRLO0.1.1 |
| 176 | 4.734 | XLON | 29/05/2024 | 09:40:25 | 00405863220TRLO0.1.1 |
| 125 | 4.734 | XLON | 29/05/2024 | 09:40:25 | 00405863221TRLO0.1.1 |
| 157 | 4.734 | BATE | 29/05/2024 | 09:41:06 | 00405863339TRLO0.1.1 |
| 1 | 4.734 | CHIX | 29/05/2024 | 09:41:06 | 00405863338TRLO0.1.1 |
| 1 | 4.734 | CHIX | 29/05/2024 | 09:41:06 | 00405863340TRLO0.1.1 |
| 5 | 4.734 | XLON | 29/05/2024 | 09:41:06 | 00405863343TRLO0.1.1 |
| 5 | 4.734 | XLON | 29/05/2024 | 09:41:06 | 00405863344TRLO0.1.1 |
| 5 | 4.734 | XLON | 29/05/2024 | 09:41:06 | 00405863342TRLO0.1.1 |
| 5 | 4.734 | XLON | 29/05/2024 | 09:41:06 | 00405863345TRLO0.1.1 |
| 136 | 4.734 | CHIX | 29/05/2024 | 09:41:06 | 00405863341TRLO0.1.1 |
| 272 | 4.736 | BATE | 29/05/2024 | 09:43:55 | 00405863900TRLO0.1.1 |
| 1 | 4.736 | CHIX | 29/05/2024 | 09:43:55 | 00405863902TRLO0.1.1 |
| 3 | 4.736 | BATE | 29/05/2024 | 09:43:55 | 00405863901TRLO0.1.1 |
| 1 | 4.736 | CHIX | 29/05/2024 | 09:43:55 | 00405863903TRLO0.1.1 |
| 408 | 4.736 | XLON | 29/05/2024 | 09:43:55 | 00405863904TRLO0.1.1 |
| 1 | 4.742 | CHIX | 29/05/2024 | 09:49:21 | 00405865041TRLO0.1.1 |
| 1 | 4.742 | CHIX | 29/05/2024 | 09:49:21 | 00405865040TRLO0.1.1 |
| 136 | 4.742 | CHIX | 29/05/2024 | 09:49:21 | 00405865039TRLO0.1.1 |
| 5 | 4.740 | XLON | 29/05/2024 | 09:49:21 | 00405865044TRLO0.1.1 |
| 1 | 4.742 | CHIX | 29/05/2024 | 09:49:21 | 00405865043TRLO0.1.1 |
| 1 | 4.742 | CHIX | 29/05/2024 | 09:49:21 | 00405865042TRLO0.1.1 |
| 5 | 4.740 | XLON | 29/05/2024 | 09:49:21 | 00405865047TRLO0.1.1 |
| 5 | 4.740 | XLON | 29/05/2024 | 09:49:21 | 00405865048TRLO0.1.1 |
| 162 | 4.740 | XLON | 29/05/2024 | 09:49:21 | 00405865046TRLO0.1.1 |
| 790 | 4.740 | XLON | 29/05/2024 | 09:49:21 | 00405865045TRLO0.1.1 |
| 308 | 4.748 | XLON | 29/05/2024 | 09:51:44 | 00405865401TRLO0.1.1 |
| 236 | 4.748 | XLON | 29/05/2024 | 09:51:44 | 00405865402TRLO0.1.1 |
| 5 | 4.748 | XLON | 29/05/2024 | 09:51:49 | 00405865410TRLO0.1.1 |
| 48 | 4.748 | BATE | 29/05/2024 | 09:52:06 | 00405865448TRLO0.1.1 |
| 224 | 4.748 | BATE | 29/05/2024 | 09:52:06 | 00405865447TRLO0.1.1 |
| 3 | 4.748 | BATE | 29/05/2024 | 09:52:06 | 00405865449TRLO0.1.1 |
| 816 | 4.748 | BATE | 29/05/2024 | 09:52:06 | 00405865451TRLO0.1.1 |
| 3 | 4.748 | BATE | 29/05/2024 | 09:52:06 | 00405865450TRLO0.1.1 |
| 6 | 4.748 | BATE | 29/05/2024 | 09:52:06 | 00405865452TRLO0.1.1 |
| 5 | 4.748 | XLON | 29/05/2024 | 09:52:06 | 00405865453TRLO0.1.1 |
| 5 | 4.748 | XLON | 29/05/2024 | 09:52:06 | 00405865455TRLO0.1.1 |
| 136 | 4.748 | XLON | 29/05/2024 | 09:52:06 | 00405865454TRLO0.1.1 |
| 1 | 4.748 | CHIX | 29/05/2024 | 09:52:06 | 00405865457TRLO0.1.1 |
| 2 | 4.748 | CHIX | 29/05/2024 | 09:52:19 | 00405865486TRLO0.1.1 |
| 2 | 4.748 | CHIX | 29/05/2024 | 09:52:19 | 00405865487TRLO0.1.1 |
| 205 | 4.748 | CHIX | 29/05/2024 | 09:52:19 | 00405865488TRLO0.1.1 |
| 203 | 4.748 | CHIX | 29/05/2024 | 09:52:19 | 00405865489TRLO0.1.1 |
| 5 | 4.748 | XLON | 29/05/2024 | 09:54:12 | 00405865768TRLO0.1.1 |
| 136 | 4.748 | CHIX | 29/05/2024 | 09:54:12 | 00405865767TRLO0.1.1 |
| 5 | 4.748 | XLON | 29/05/2024 | 09:54:12 | 00405865769TRLO0.1.1 |
| 5 | 4.748 | XLON | 29/05/2024 | 09:54:12 | 00405865770TRLO0.1.1 |
| 272 | 4.748 | BATE | 29/05/2024 | 09:54:13 | 00405865774TRLO0.1.1 |
| 6 | 4.748 | BATE | 29/05/2024 | 09:54:13 | 00405865773TRLO0.1.1 |
| 1 | 4.746 | AQXE | 29/05/2024 | 09:54:14 | 00405865775TRLO0.1.1 |
| 1 | 4.746 | AQXE | 29/05/2024 | 09:54:14 | 00405865778TRLO0.1.1 |
| 73 | 4.746 | AQXE | 29/05/2024 | 09:54:14 | 00405865777TRLO0.1.1 |
| 146 | 4.746 | AQXE | 29/05/2024 | 09:54:14 | 00405865776TRLO0.1.1 |
| 1 | 4.746 | AQXE | 29/05/2024 | 09:54:14 | 00405865779TRLO0.1.1 |
| 408 | 4.746 | XLON | 29/05/2024 | 09:54:14 | 00405865780TRLO0.1.1 |
| 6 | 4.746 | BATE | 29/05/2024 | 09:54:27 | 00405865815TRLO0.1.1 |
| 3 | 4.746 | BATE | 29/05/2024 | 09:54:27 | 00405865814TRLO0.1.1 |
| 1 | 4.746 | CHIX | 29/05/2024 | 09:54:32 | 00405865828TRLO0.1.1 |
| 1 | 4.746 | CHIX | 29/05/2024 | 09:54:39 | 00405865854TRLO0.1.1 |
| 1 | 4.746 | CHIX | 29/05/2024 | 09:54:40 | 00405865855TRLO0.1.1 |
| 136 | 4.744 | BATE | 29/05/2024 | 09:55:14 | 00405865951TRLO0.1.1 |
| 3 | 4.744 | BATE | 29/05/2024 | 09:55:14 | 00405865950TRLO0.1.1 |
| 3 | 4.744 | BATE | 29/05/2024 | 09:55:14 | 00405865952TRLO0.1.1 |
| 10 | 4.742 | XLON | 29/05/2024 | 09:55:40 | 00405866108TRLO0.1.1 |
| 126 | 4.742 | XLON | 29/05/2024 | 09:55:40 | 00405866109TRLO0.1.1 |
| 272 | 4.742 | XLON | 29/05/2024 | 09:55:40 | 00405866110TRLO0.1.1 |
| 73 | 4.746 | AQXE | 29/05/2024 | 09:56:17 | 00405866193TRLO0.1.1 |
| 136 | 4.746 | CHIX | 29/05/2024 | 09:56:21 | 00405866215TRLO0.1.1 |
| 136 | 4.740 | BATE | 29/05/2024 | 09:56:54 | 00405866321TRLO0.1.1 |
| 1 | 4.746 | CHIX | 29/05/2024 | 09:57:10 | 00405866356TRLO0.1.1 |
| 1 | 4.746 | CHIX | 29/05/2024 | 09:57:16 | 00405866400TRLO0.1.1 |
| 1 | 4.746 | CHIX | 29/05/2024 | 09:57:18 | 00405866409TRLO0.1.1 |
| 3 | 4.740 | BATE | 29/05/2024 | 09:57:40 | 00405866483TRLO0.1.1 |
| 3 | 4.740 | BATE | 29/05/2024 | 09:57:40 | 00405866484TRLO0.1.1 |
| 187 | 4.740 | BATE | 29/05/2024 | 09:57:40 | 00405866486TRLO0.1.1 |
| 3 | 4.740 | BATE | 29/05/2024 | 09:57:40 | 00405866485TRLO0.1.1 |
| 85 | 4.740 | BATE | 29/05/2024 | 09:57:40 | 00405866487TRLO0.1.1 |
| 408 | 4.740 | XLON | 29/05/2024 | 09:57:46 | 00405866496TRLO0.1.1 |
| 5 | 4.740 | XLON | 29/05/2024 | 09:57:53 | 00405866505TRLO0.1.1 |
| 5 | 4.740 | XLON | 29/05/2024 | 09:58:06 | 00405866562TRLO0.1.1 |
| 111 | 4.740 | XLON | 29/05/2024 | 09:58:06 | 00405866563TRLO0.1.1 |
| 5 | 4.740 | XLON | 29/05/2024 | 09:58:06 | 00405866561TRLO0.1.1 |
| 73 | 4.746 | AQXE | 29/05/2024 | 09:58:50 | 00405866679TRLO0.1.1 |
| 40 | 4.738 | CHIX | 29/05/2024 | 09:58:52 | 00405866681TRLO0.1.1 |
| 96 | 4.738 | CHIX | 29/05/2024 | 09:58:52 | 00405866682TRLO0.1.1 |
| 1 | 4.738 | CHIX | 29/05/2024 | 09:58:52 | 00405866683TRLO0.1.1 |
| 161 | 4.738 | XLON | 29/05/2024 | 09:58:52 | 00405866684TRLO0.1.1 |
| 136 | 4.736 | BATE | 29/05/2024 | 09:58:52 | 00405866685TRLO0.1.1 |
| 1 | 4.734 | CHIX | 29/05/2024 | 09:58:52 | 00405866686TRLO0.1.1 |
| 1 | 4.734 | CHIX | 29/05/2024 | 09:58:52 | 00405866687TRLO0.1.1 |
| 3 | 4.734 | BATE | 29/05/2024 | 09:58:52 | 00405866688TRLO0.1.1 |
| 3 | 4.734 | BATE | 29/05/2024 | 09:58:52 | 00405866690TRLO0.1.1 |
| 3 | 4.734 | BATE | 29/05/2024 | 09:58:52 | 00405866689TRLO0.1.1 |
| 5 | 4.734 | XLON | 29/05/2024 | 09:58:52 | 00405866691TRLO0.1.1 |
| 5 | 4.734 | XLON | 29/05/2024 | 09:58:52 | 00405866692TRLO0.1.1 |
| 1 | 4.746 | AQXE | 29/05/2024 | 09:59:07 | 00405866724TRLO0.1.1 |
| 1 | 4.734 | CHIX | 29/05/2024 | 09:59:08 | 00405866740TRLO0.1.1 |
| 1 | 4.734 | CHIX | 29/05/2024 | 09:59:08 | 00405866741TRLO0.1.1 |
| 2 | 4.734 | CHIX | 29/05/2024 | 09:59:08 | 00405866742TRLO0.1.1 |
| 1 | 4.740 | AQXE | 29/05/2024 | 09:59:12 | 00405866764TRLO0.1.1 |
| 1 | 4.738 | AQXE | 29/05/2024 | 09:59:13 | 00405866771TRLO0.1.1 |
| 10 | 4.732 | XLON | 29/05/2024 | 10:00:00 | 00405866965TRLO0.1.1 |
| 136 | 4.732 | XLON | 29/05/2024 | 10:00:00 | 00405866966TRLO0.1.1 |
| 1 | 4.734 | AQXE | 29/05/2024 | 10:00:00 | 00405866967TRLO0.1.1 |
| 1 | 4.734 | AQXE | 29/05/2024 | 10:00:00 | 00405866968TRLO0.1.1 |
| 1 | 4.734 | CHIX | 29/05/2024 | 10:00:00 | 00405866969TRLO0.1.1 |
| 3 | 4.734 | BATE | 29/05/2024 | 10:00:58 | 00405867226TRLO0.1.1 |
| 272 | 4.734 | BATE | 29/05/2024 | 10:01:06 | 00405867244TRLO0.1.1 |
| 3 | 4.734 | BATE | 29/05/2024 | 10:01:47 | 00405867343TRLO0.1.1 |
| 136 | 4.734 | BATE | 29/05/2024 | 10:02:31 | 00405867441TRLO0.1.1 |
| 3 | 4.734 | BATE | 29/05/2024 | 10:02:31 | 00405867439TRLO0.1.1 |
| 3 | 4.734 | BATE | 29/05/2024 | 10:02:31 | 00405867440TRLO0.1.1 |
| 3 | 4.734 | BATE | 29/05/2024 | 10:02:31 | 00405867442TRLO0.1.1 |
| 1 | 4.732 | CHIX | 29/05/2024 | 10:03:42 | 00405867613TRLO0.1.1 |
| 136 | 4.732 | CHIX | 29/05/2024 | 10:03:42 | 00405867611TRLO0.1.1 |
| 1 | 4.732 | CHIX | 29/05/2024 | 10:03:42 | 00405867612TRLO0.1.1 |
| 1 | 4.732 | CHIX | 29/05/2024 | 10:03:42 | 00405867614TRLO0.1.1 |
| 408 | 4.732 | XLON | 29/05/2024 | 10:03:42 | 00405867615TRLO0.1.1 |
| 4 | 4.730 | XLON | 29/05/2024 | 10:05:00 | 00405867860TRLO0.1.1 |
| 136 | 4.732 | BATE | 29/05/2024 | 10:05:14 | 00405867926TRLO0.1.1 |
| 5 | 4.730 | XLON | 29/05/2024 | 10:05:48 | 00405867983TRLO0.1.1 |
| 1 | 4.730 | XLON | 29/05/2024 | 10:05:48 | 00405867981TRLO0.1.1 |
| 5 | 4.730 | XLON | 29/05/2024 | 10:05:48 | 00405867982TRLO0.1.1 |
| 2 | 4.730 | XLON | 29/05/2024 | 10:05:48 | 00405867985TRLO0.1.1 |
| 5 | 4.730 | XLON | 29/05/2024 | 10:05:48 | 00405867984TRLO0.1.1 |
| 4 | 4.730 | CHIX | 29/05/2024 | 10:06:48 | 00405868097TRLO0.1.1 |
| 132 | 4.730 | CHIX | 29/05/2024 | 10:07:45 | 00405868292TRLO0.1.1 |
| 136 | 4.730 | BATE | 29/05/2024 | 10:07:46 | 00405868293TRLO0.1.1 |
| 1 | 4.730 | CHIX | 29/05/2024 | 10:07:46 | 00405868295TRLO0.1.1 |
| 1 | 4.730 | CHIX | 29/05/2024 | 10:07:46 | 00405868294TRLO0.1.1 |
| 1 | 4.730 | CHIX | 29/05/2024 | 10:07:46 | 00405868296TRLO0.1.1 |
| 1 | 4.730 | CHIX | 29/05/2024 | 10:07:46 | 00405868297TRLO0.1.1 |
| 112 | 4.730 | XLON | 29/05/2024 | 10:07:46 | 00405868298TRLO0.1.1 |
| 158 | 4.730 | XLON | 29/05/2024 | 10:07:46 | 00405868299TRLO0.1.1 |
| 73 | 4.734 | AQXE | 29/05/2024 | 10:08:04 | 00405868344TRLO0.1.1 |
| 3 | 4.728 | BATE | 29/05/2024 | 10:08:25 | 00405868398TRLO0.1.1 |
| 136 | 4.728 | XLON | 29/05/2024 | 10:08:25 | 00405868399TRLO0.1.1 |
| 2 | 4.730 | CHIX | 29/05/2024 | 10:10:24 | 00405868764TRLO0.1.1 |
| 134 | 4.730 | CHIX | 29/05/2024 | 10:11:02 | 00405868947TRLO0.1.1 |
| 3 | 4.728 | BATE | 29/05/2024 | 10:11:11 | 00405868986TRLO0.1.1 |
| 3 | 4.728 | BATE | 29/05/2024 | 10:11:11 | 00405868985TRLO0.1.1 |
| 3 | 4.728 | BATE | 29/05/2024 | 10:11:11 | 00405868988TRLO0.1.1 |
| 3 | 4.728 | BATE | 29/05/2024 | 10:11:11 | 00405868989TRLO0.1.1 |
| 136 | 4.728 | BATE | 29/05/2024 | 10:11:11 | 00405868987TRLO0.1.1 |
| 408 | 4.730 | XLON | 29/05/2024 | 10:11:11 | 00405868990TRLO0.1.1 |
| 5 | 4.728 | XLON | 29/05/2024 | 10:11:56 | 00405869158TRLO0.1.1 |
| 5 | 4.728 | XLON | 29/05/2024 | 10:11:56 | 00405869159TRLO0.1.1 |
| 5 | 4.728 | XLON | 29/05/2024 | 10:11:56 | 00405869160TRLO0.1.1 |
| 45 | 4.728 | XLON | 29/05/2024 | 10:11:56 | 00405869162TRLO0.1.1 |
| 5 | 4.728 | XLON | 29/05/2024 | 10:11:56 | 00405869161TRLO0.1.1 |
| 91 | 4.728 | XLON | 29/05/2024 | 10:11:56 | 00405869163TRLO0.1.1 |
| 1 | 4.728 | CHIX | 29/05/2024 | 10:12:39 | 00405869299TRLO0.1.1 |
| 1 | 4.728 | CHIX | 29/05/2024 | 10:12:39 | 00405869301TRLO0.1.1 |
| 1 | 4.728 | CHIX | 29/05/2024 | 10:12:39 | 00405869300TRLO0.1.1 |
| 1 | 4.728 | CHIX | 29/05/2024 | 10:13:09 | 00405869379TRLO0.1.1 |
| 136 | 4.728 | CHIX | 29/05/2024 | 10:13:09 | 00405869380TRLO0.1.1 |
| 200 | 4.728 | BATE | 29/05/2024 | 10:14:01 | 00405869514TRLO0.1.1 |
| 120 | 4.728 | BATE | 29/05/2024 | 10:14:01 | 00405869515TRLO0.1.1 |
| 272 | 4.728 | XLON | 29/05/2024 | 10:14:08 | 00405869523TRLO0.1.1 |
| 73 | 4.732 | AQXE | 29/05/2024 | 10:14:21 | 00405869543TRLO0.1.1 |
| 3 | 4.728 | BATE | 29/05/2024 | 10:15:58 | 00405869793TRLO0.1.1 |
| 3 | 4.728 | BATE | 29/05/2024 | 10:15:58 | 00405869792TRLO0.1.1 |
| 161 | 4.728 | BATE | 29/05/2024 | 10:15:58 | 00405869795TRLO0.1.1 |
| 3 | 4.728 | BATE | 29/05/2024 | 10:15:58 | 00405869794TRLO0.1.1 |
| 3 | 4.728 | BATE | 29/05/2024 | 10:15:58 | 00405869796TRLO0.1.1 |
| 136 | 4.728 | XLON | 29/05/2024 | 10:15:58 | 00405869797TRLO0.1.1 |
| 1 | 4.730 | CHIX | 29/05/2024 | 10:15:58 | 00405869798TRLO0.1.1 |
| 1 | 4.730 | CHIX | 29/05/2024 | 10:15:58 | 00405869799TRLO0.1.1 |
| 1 | 4.730 | CHIX | 29/05/2024 | 10:15:58 | 00405869800TRLO0.1.1 |
| 1 | 4.730 | CHIX | 29/05/2024 | 10:15:58 | 00405869801TRLO0.1.1 |
| 26 | 4.728 | BATE | 29/05/2024 | 10:15:59 | 00405869803TRLO0.1.1 |
| 37 | 4.728 | BATE | 29/05/2024 | 10:15:59 | 00405869802TRLO0.1.1 |
| 136 | 4.724 | CHIX | 29/05/2024 | 10:17:14 | 00405870009TRLO0.1.1 |
| 1 | 4.726 | AQXE | 29/05/2024 | 10:17:33 | 00405870059TRLO0.1.1 |
| 1 | 4.726 | AQXE | 29/05/2024 | 10:17:33 | 00405870060TRLO0.1.1 |
| 1 | 4.726 | AQXE | 29/05/2024 | 10:17:35 | 00405870061TRLO0.1.1 |
| 1 | 4.726 | AQXE | 29/05/2024 | 10:17:38 | 00405870072TRLO0.1.1 |
| 272 | 4.724 | XLON | 29/05/2024 | 10:17:53 | 00405870159TRLO0.1.1 |
| 196 | 4.728 | BATE | 29/05/2024 | 10:18:10 | 00405870199TRLO0.1.1 |
| 76 | 4.728 | BATE | 29/05/2024 | 10:18:10 | 00405870198TRLO0.1.1 |
| 136 | 4.728 | BATE | 29/05/2024 | 10:20:07 | 00405870563TRLO0.1.1 |
| 1 | 4.728 | CHIX | 29/05/2024 | 10:20:38 | 00405870633TRLO0.1.1 |
| 1 | 4.728 | CHIX | 29/05/2024 | 10:20:38 | 00405870634TRLO0.1.1 |