OSB GROUP PLC
ISIN: GB00BLDRH360
04 June 2024
LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own Shares
The Company announces that on 03 June 2024 it had purchased a total of 120,038 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 | 59,725 | 39,662 | 16,281 | 4,370 |
| Highest price paid (per ordinary share) | £4.7840 | £4.7820 | £4.7820 | £4.7820 |
| Lowest price paid (per ordinary share) | £4.6780 | £4.6800 | £4.6800 | £4.6800 |
| Volume weighted average price paid (per ordinary share) | £4.7386 | £4.7388 | £4.7384 | £4.7390 |
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 387,784,563 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 387,784,563.
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 |
| 17 | 4.694 | XLON | 03/06/2024 | 08:06:00 | 00406770875TRLO1.1.1 |
| 108 | 4.696 | XLON | 03/06/2024 | 08:06:00 | 00406770876TRLO1.1.1 |
| 13 | 4.698 | XLON | 03/06/2024 | 08:06:00 | 00406770877TRLO1.1.1 |
| 11 | 4.700 | XLON | 03/06/2024 | 08:06:00 | 00406770878TRLO1.1.1 |
| 149 | 4.708 | BATE | 03/06/2024 | 08:08:24 | 00406771725TRLO1.1.1 |
| 1 | 4.692 | CHIX | 03/06/2024 | 08:17:20 | 00406773734TRLO1.1.1 |
| 149 | 4.696 | BATE | 03/06/2024 | 08:17:22 | 00406773739TRLO1.1.1 |
| 1 | 4.692 | CHIX | 03/06/2024 | 08:17:26 | 00406773746TRLO1.1.1 |
| 1 | 4.692 | CHIX | 03/06/2024 | 08:17:30 | 00406773755TRLO1.1.1 |
| 1 | 4.692 | CHIX | 03/06/2024 | 08:17:33 | 00406773764TRLO1.1.1 |
| 5 | 4.686 | CHIX | 03/06/2024 | 08:20:20 | 00406774273TRLO1.1.1 |
| 106 | 4.686 | CHIX | 03/06/2024 | 08:20:20 | 00406774274TRLO1.1.1 |
| 18 | 4.686 | CHIX | 03/06/2024 | 08:20:20 | 00406774275TRLO1.1.1 |
| 20 | 4.692 | CHIX | 03/06/2024 | 08:20:20 | 00406774276TRLO1.1.1 |
| 4 | 4.682 | XLON | 03/06/2024 | 08:25:56 | 00406775550TRLO1.1.1 |
| 4 | 4.682 | XLON | 03/06/2024 | 08:25:56 | 00406775551TRLO1.1.1 |
| 4 | 4.682 | XLON | 03/06/2024 | 08:25:56 | 00406775552TRLO1.1.1 |
| 41 | 4.684 | AQXE | 03/06/2024 | 08:25:56 | 00406775549TRLO1.1.1 |
| 4 | 4.682 | XLON | 03/06/2024 | 08:25:56 | 00406775554TRLO1.1.1 |
| 421 | 4.682 | XLON | 03/06/2024 | 08:25:56 | 00406775553TRLO1.1.1 |
| 3 | 4.682 | BATE | 03/06/2024 | 08:25:56 | 00406775555TRLO1.1.1 |
| 3 | 4.682 | BATE | 03/06/2024 | 08:25:56 | 00406775557TRLO1.1.1 |
| 3 | 4.682 | BATE | 03/06/2024 | 08:25:56 | 00406775556TRLO1.1.1 |
| 149 | 4.682 | BATE | 03/06/2024 | 08:25:57 | 00406775569TRLO1.1.1 |
| 3 | 4.682 | BATE | 03/06/2024 | 08:25:59 | 00406775571TRLO1.1.1 |
| 1 | 4.684 | CHIX | 03/06/2024 | 08:26:16 | 00406775626TRLO1.1.1 |
| 1 | 4.684 | CHIX | 03/06/2024 | 08:26:20 | 00406775653TRLO1.1.1 |
| 1 | 4.684 | CHIX | 03/06/2024 | 08:26:22 | 00406775657TRLO1.1.1 |
| 1 | 4.684 | CHIX | 03/06/2024 | 08:26:25 | 00406775660TRLO1.1.1 |
| 473 | 4.682 | XLON | 03/06/2024 | 08:27:55 | 00406776001TRLO1.1.1 |
| 4 | 4.682 | XLON | 03/06/2024 | 08:27:58 | 00406776026TRLO1.1.1 |
| 4 | 4.682 | XLON | 03/06/2024 | 08:27:59 | 00406776031TRLO1.1.1 |
| 4 | 4.682 | XLON | 03/06/2024 | 08:28:00 | 00406776036TRLO1.1.1 |
| 149 | 4.682 | BATE | 03/06/2024 | 08:28:02 | 00406776047TRLO1.1.1 |
| 4 | 4.682 | XLON | 03/06/2024 | 08:28:19 | 00406776090TRLO1.1.1 |
| 149 | 4.684 | CHIX | 03/06/2024 | 08:28:20 | 00406776092TRLO1.1.1 |
| 3 | 4.682 | BATE | 03/06/2024 | 08:28:25 | 00406776112TRLO1.1.1 |
| 3 | 4.682 | BATE | 03/06/2024 | 08:28:28 | 00406776138TRLO1.1.1 |
| 3 | 4.682 | BATE | 03/06/2024 | 08:28:30 | 00406776149TRLO1.1.1 |
| 3 | 4.682 | BATE | 03/06/2024 | 08:28:31 | 00406776155TRLO1.1.1 |
| 41 | 4.684 | AQXE | 03/06/2024 | 08:28:41 | 00406776211TRLO1.1.1 |
| 149 | 4.682 | XLON | 03/06/2024 | 08:30:05 | 00406776586TRLO1.1.1 |
| 149 | 4.682 | BATE | 03/06/2024 | 08:30:19 | 00406776679TRLO1.1.1 |
| 68 | 4.682 | XLON | 03/06/2024 | 08:32:19 | 00406777124TRLO1.1.1 |
| 81 | 4.682 | XLON | 03/06/2024 | 08:32:19 | 00406777125TRLO1.1.1 |
| 1 | 4.684 | CHIX | 03/06/2024 | 08:32:23 | 00406777134TRLO1.1.1 |
| 149 | 4.682 | BATE | 03/06/2024 | 08:32:23 | 00406777135TRLO1.1.1 |
| 1 | 4.684 | CHIX | 03/06/2024 | 08:32:29 | 00406777177TRLO1.1.1 |
| 1 | 4.684 | CHIX | 03/06/2024 | 08:32:36 | 00406777198TRLO1.1.1 |
| 1 | 4.684 | CHIX | 03/06/2024 | 08:32:44 | 00406777235TRLO1.1.1 |
| 149 | 4.682 | BATE | 03/06/2024 | 08:36:19 | 00406777933TRLO1.1.1 |
| 149 | 4.684 | CHIX | 03/06/2024 | 08:37:01 | 00406778077TRLO1.1.1 |
| 3 | 4.682 | BATE | 03/06/2024 | 08:37:07 | 00406778101TRLO1.1.1 |
| 1 | 4.684 | AQXE | 03/06/2024 | 08:37:14 | 00406778137TRLO1.1.1 |
| 3 | 4.682 | BATE | 03/06/2024 | 08:37:14 | 00406778145TRLO1.1.1 |
| 3 | 4.682 | BATE | 03/06/2024 | 08:37:14 | 00406778144TRLO1.1.1 |
| 3 | 4.682 | BATE | 03/06/2024 | 08:37:20 | 00406778155TRLO1.1.1 |
| 41 | 4.684 | AQXE | 03/06/2024 | 08:37:24 | 00406778161TRLO1.1.1 |
| 1 | 4.684 | AQXE | 03/06/2024 | 08:37:44 | 00406778262TRLO1.1.1 |
| 1 | 4.684 | AQXE | 03/06/2024 | 08:37:45 | 00406778263TRLO1.1.1 |
| 1 | 4.684 | AQXE | 03/06/2024 | 08:37:50 | 00406778292TRLO1.1.1 |
| 71 | 4.682 | BATE | 03/06/2024 | 08:38:35 | 00406778471TRLO1.1.1 |
| 78 | 4.682 | BATE | 03/06/2024 | 08:38:35 | 00406778472TRLO1.1.1 |
| 1 | 4.684 | CHIX | 03/06/2024 | 08:38:37 | 00406778479TRLO1.1.1 |
| 1 | 4.684 | CHIX | 03/06/2024 | 08:38:38 | 00406778484TRLO1.1.1 |
| 1 | 4.684 | CHIX | 03/06/2024 | 08:38:42 | 00406778497TRLO1.1.1 |
| 1 | 4.684 | CHIX | 03/06/2024 | 08:38:43 | 00406778503TRLO1.1.1 |
| 149 | 4.682 | BATE | 03/06/2024 | 08:41:20 | 00406779159TRLO1.1.1 |
| 8 | 4.686 | XLON | 03/06/2024 | 08:41:42 | 00406779203TRLO1.1.1 |
| 55 | 4.686 | XLON | 03/06/2024 | 08:41:43 | 00406779206TRLO1.1.1 |
| 32 | 4.686 | XLON | 03/06/2024 | 08:41:43 | 00406779207TRLO1.1.1 |
| 334 | 4.686 | XLON | 03/06/2024 | 08:41:43 | 00406779209TRLO1.1.1 |
| 182 | 4.686 | XLON | 03/06/2024 | 08:41:43 | 00406779208TRLO1.1.1 |
| 8 | 4.686 | XLON | 03/06/2024 | 08:41:45 | 00406779226TRLO1.1.1 |
| 8 | 4.686 | XLON | 03/06/2024 | 08:41:49 | 00406779234TRLO1.1.1 |
| 8 | 4.686 | XLON | 03/06/2024 | 08:41:50 | 00406779237TRLO1.1.1 |
| 142 | 4.682 | XLON | 03/06/2024 | 08:43:32 | 00406779553TRLO1.1.1 |
| 108 | 4.682 | CHIX | 03/06/2024 | 08:43:59 | 00406779652TRLO1.1.1 |
| 41 | 4.684 | CHIX | 03/06/2024 | 08:44:00 | 00406779653TRLO1.1.1 |
| 3 | 4.680 | BATE | 03/06/2024 | 08:44:06 | 00406779690TRLO1.1.1 |
| 3 | 4.680 | BATE | 03/06/2024 | 08:44:15 | 00406779739TRLO1.1.1 |
| 3 | 4.680 | BATE | 03/06/2024 | 08:44:18 | 00406779751TRLO1.1.1 |
| 3 | 4.680 | BATE | 03/06/2024 | 08:44:25 | 00406779792TRLO1.1.1 |
| 144 | 4.680 | BATE | 03/06/2024 | 08:44:38 | 00406779816TRLO1.1.1 |
| 41 | 4.680 | AQXE | 03/06/2024 | 08:44:44 | 00406779831TRLO1.1.1 |
| 1 | 4.682 | CHIX | 03/06/2024 | 08:44:44 | 00406779833TRLO1.1.1 |
| 1 | 4.680 | CHIX | 03/06/2024 | 08:44:52 | 00406779848TRLO1.1.1 |
| 1 | 4.680 | CHIX | 03/06/2024 | 08:45:03 | 00406779901TRLO1.1.1 |
| 1 | 4.680 | CHIX | 03/06/2024 | 08:45:05 | 00406779914TRLO1.1.1 |
| 149 | 4.680 | XLON | 03/06/2024 | 08:46:08 | 00406780126TRLO1.1.1 |
| 4 | 4.680 | XLON | 03/06/2024 | 08:49:15 | 00406780799TRLO1.1.1 |
| 1 | 4.680 | XLON | 03/06/2024 | 08:49:15 | 00406780800TRLO1.1.1 |
| 144 | 4.680 | XLON | 03/06/2024 | 08:49:15 | 00406780801TRLO1.1.1 |
| 154 | 4.680 | BATE | 03/06/2024 | 08:50:54 | 00406781367TRLO1.1.1 |
| 4 | 4.678 | XLON | 03/06/2024 | 08:53:20 | 00406781874TRLO1.1.1 |
| 4 | 4.678 | XLON | 03/06/2024 | 08:53:20 | 00406781875TRLO1.1.1 |
| 4 | 4.678 | XLON | 03/06/2024 | 08:53:20 | 00406781872TRLO1.1.1 |
| 4 | 4.678 | XLON | 03/06/2024 | 08:53:20 | 00406781873TRLO1.1.1 |
| 149 | 4.678 | XLON | 03/06/2024 | 08:53:20 | 00406781876TRLO1.1.1 |
| 1 | 4.680 | BATE | 03/06/2024 | 08:53:46 | 00406781924TRLO1.1.1 |
| 41 | 4.680 | BATE | 03/06/2024 | 08:53:46 | 00406781925TRLO1.1.1 |
| 107 | 4.680 | BATE | 03/06/2024 | 08:53:46 | 00406781926TRLO1.1.1 |
| 3 | 4.680 | BATE | 03/06/2024 | 08:54:38 | 00406782047TRLO1.1.1 |
| 3 | 4.680 | BATE | 03/06/2024 | 08:54:44 | 00406782060TRLO1.1.1 |
| 3 | 4.680 | BATE | 03/06/2024 | 08:54:47 | 00406782065TRLO1.1.1 |
| 3 | 4.680 | BATE | 03/06/2024 | 08:54:53 | 00406782077TRLO1.1.1 |
| 41 | 4.680 | AQXE | 03/06/2024 | 08:55:13 | 00406782114TRLO1.1.1 |
| 149 | 4.680 | BATE | 03/06/2024 | 08:56:05 | 00406782232TRLO1.1.1 |
| 149 | 4.680 | BATE | 03/06/2024 | 08:58:04 | 00406782539TRLO1.1.1 |
| 1 | 4.680 | CHIX | 03/06/2024 | 08:58:29 | 00406782670TRLO1.1.1 |
| 149 | 4.680 | CHIX | 03/06/2024 | 08:58:30 | 00406782672TRLO1.1.1 |
| 1 | 4.680 | CHIX | 03/06/2024 | 08:58:31 | 00406782678TRLO1.1.1 |
| 1 | 4.680 | CHIX | 03/06/2024 | 08:58:31 | 00406782679TRLO1.1.1 |
| 1 | 4.680 | CHIX | 03/06/2024 | 08:58:31 | 00406782681TRLO1.1.1 |
| 1 | 4.680 | CHIX | 03/06/2024 | 08:58:31 | 00406782680TRLO1.1.1 |
| 1 | 4.680 | CHIX | 03/06/2024 | 08:58:33 | 00406782688TRLO1.1.1 |
| 1 | 4.680 | CHIX | 03/06/2024 | 08:58:33 | 00406782687TRLO1.1.1 |
| 3 | 4.682 | BATE | 03/06/2024 | 08:59:14 | 00406782811TRLO1.1.1 |
| 3 | 4.682 | BATE | 03/06/2024 | 08:59:15 | 00406782820TRLO1.1.1 |
| 3 | 4.682 | BATE | 03/06/2024 | 08:59:25 | 00406782912TRLO1.1.1 |
| 1 | 4.680 | AQXE | 03/06/2024 | 08:59:25 | 00406782913TRLO1.1.1 |
| 3 | 4.682 | BATE | 03/06/2024 | 08:59:28 | 00406782919TRLO1.1.1 |
| 41 | 4.680 | AQXE | 03/06/2024 | 08:59:42 | 00406782963TRLO1.1.1 |
| 83 | 4.682 | BATE | 03/06/2024 | 09:00:08 | 00406783068TRLO1.1.1 |
| 66 | 4.682 | BATE | 03/06/2024 | 09:00:08 | 00406783069TRLO1.1.1 |
| 1 | 4.680 | AQXE | 03/06/2024 | 09:00:13 | 00406783100TRLO1.1.1 |
| 1 | 4.680 | AQXE | 03/06/2024 | 09:00:14 | 00406783101TRLO1.1.1 |
| 1 | 4.680 | AQXE | 03/06/2024 | 09:00:16 | 00406783103TRLO1.1.1 |
| 149 | 4.680 | CHIX | 03/06/2024 | 09:00:18 | 00406783108TRLO1.1.1 |
| 1 | 4.680 | CHIX | 03/06/2024 | 09:00:43 | 00406783235TRLO1.1.1 |
| 1 | 4.682 | CHIX | 03/06/2024 | 09:01:24 | 00406783409TRLO1.1.1 |
| 1 | 4.682 | CHIX | 03/06/2024 | 09:01:25 | 00406783421TRLO1.1.1 |
| 1 | 4.680 | CHIX | 03/06/2024 | 09:01:39 | 00406783445TRLO1.1.1 |
| 1 | 4.682 | BATE | 03/06/2024 | 09:01:53 | 00406783499TRLO1.1.1 |
| 23 | 4.682 | BATE | 03/06/2024 | 09:01:53 | 00406783500TRLO1.1.1 |
| 125 | 4.682 | BATE | 03/06/2024 | 09:01:53 | 00406783498TRLO1.1.1 |
| 1 | 4.680 | CHIX | 03/06/2024 | 09:02:48 | 00406783824TRLO1.1.1 |
| 107 | 4.680 | CHIX | 03/06/2024 | 09:03:07 | 00406783921TRLO1.1.1 |
| 42 | 4.680 | CHIX | 03/06/2024 | 09:03:07 | 00406783922TRLO1.1.1 |
| 41 | 4.682 | XLON | 03/06/2024 | 09:03:11 | 00406783938TRLO1.1.1 |
| 97 | 4.682 | XLON | 03/06/2024 | 09:03:11 | 00406783937TRLO1.1.1 |
| 187 | 4.682 | XLON | 03/06/2024 | 09:03:11 | 00406783936TRLO1.1.1 |
| 34 | 4.682 | XLON | 03/06/2024 | 09:03:11 | 00406783939TRLO1.1.1 |
| 386 | 4.682 | XLON | 03/06/2024 | 09:03:11 | 00406783940TRLO1.1.1 |
| 4 | 4.682 | XLON | 03/06/2024 | 09:03:15 | 00406783972TRLO1.1.1 |
| 4 | 4.682 | XLON | 03/06/2024 | 09:03:15 | 00406783973TRLO1.1.1 |
| 3 | 4.680 | BATE | 03/06/2024 | 09:03:17 | 00406783977TRLO1.1.1 |
| 4 | 4.682 | XLON | 03/06/2024 | 09:03:18 | 00406783983TRLO1.1.1 |
| 4 | 4.682 | XLON | 03/06/2024 | 09:03:18 | 00406783984TRLO1.1.1 |
| 4 | 4.682 | XLON | 03/06/2024 | 09:03:21 | 00406784011TRLO1.1.1 |
| 4 | 4.682 | XLON | 03/06/2024 | 09:03:21 | 00406784010TRLO1.1.1 |
| 3 | 4.680 | BATE | 03/06/2024 | 09:03:24 | 00406784015TRLO1.1.1 |
| 3 | 4.680 | BATE | 03/06/2024 | 09:03:29 | 00406784020TRLO1.1.1 |
| 3 | 4.680 | BATE | 03/06/2024 | 09:03:33 | 00406784024TRLO1.1.1 |
| 41 | 4.680 | AQXE | 03/06/2024 | 09:03:48 | 00406784067TRLO1.1.1 |
| 136 | 4.680 | BATE | 03/06/2024 | 09:04:11 | 00406784135TRLO1.1.1 |
| 13 | 4.680 | BATE | 03/06/2024 | 09:04:11 | 00406784136TRLO1.1.1 |
| 81 | 4.682 | XLON | 03/06/2024 | 09:04:35 | 00406784206TRLO1.1.1 |
| 35 | 4.682 | XLON | 03/06/2024 | 09:04:35 | 00406784207TRLO1.1.1 |
| 155 | 4.682 | XLON | 03/06/2024 | 09:04:35 | 00406784205TRLO1.1.1 |
| 1 | 4.680 | CHIX | 03/06/2024 | 09:04:35 | 00406784208TRLO1.1.1 |
| 474 | 4.682 | XLON | 03/06/2024 | 09:04:35 | 00406784209TRLO1.1.1 |
| 1 | 4.680 | CHIX | 03/06/2024 | 09:04:42 | 00406784224TRLO1.1.1 |
| 1 | 4.680 | CHIX | 03/06/2024 | 09:04:51 | 00406784291TRLO1.1.1 |
| 1 | 4.680 | CHIX | 03/06/2024 | 09:04:57 | 00406784340TRLO1.1.1 |
| 4 | 4.680 | XLON | 03/06/2024 | 09:05:20 | 00406784433TRLO1.1.1 |
| 8 | 4.680 | XLON | 03/06/2024 | 09:05:30 | 00406784467TRLO1.1.1 |
| 8 | 4.680 | XLON | 03/06/2024 | 09:05:40 | 00406784486TRLO1.1.1 |
| 4 | 4.680 | XLON | 03/06/2024 | 09:05:52 | 00406784527TRLO1.1.1 |
| 42 | 4.680 | BATE | 03/06/2024 | 09:06:41 | 00406784667TRLO1.1.1 |
| 256 | 4.680 | BATE | 03/06/2024 | 09:06:41 | 00406784668TRLO1.1.1 |
| 252 | 4.680 | XLON | 03/06/2024 | 09:06:45 | 00406784678TRLO1.1.1 |
| 66 | 4.680 | CHIX | 03/06/2024 | 09:06:57 | 00406784693TRLO1.1.1 |
| 83 | 4.680 | CHIX | 03/06/2024 | 09:06:57 | 00406784694TRLO1.1.1 |
| 1 | 4.680 | BATE | 03/06/2024 | 09:07:11 | 00406784750TRLO1.1.1 |
| 2 | 4.680 | BATE | 03/06/2024 | 09:07:11 | 00406784751TRLO1.1.1 |
| 3 | 4.680 | BATE | 03/06/2024 | 09:07:16 | 00406784770TRLO1.1.1 |
| 3 | 4.680 | BATE | 03/06/2024 | 09:07:18 | 00406784774TRLO1.1.1 |
| 3 | 4.680 | BATE | 03/06/2024 | 09:07:22 | 00406784779TRLO1.1.1 |
| 4 | 4.680 | XLON | 03/06/2024 | 09:07:37 | 00406784815TRLO1.1.1 |
| 4 | 4.680 | XLON | 03/06/2024 | 09:07:40 | 00406784818TRLO1.1.1 |
| 41 | 4.680 | AQXE | 03/06/2024 | 09:07:40 | 00406784819TRLO1.1.1 |
| 1 | 4.680 | CHIX | 03/06/2024 | 09:07:44 | 00406784822TRLO1.1.1 |
| 1 | 4.680 | CHIX | 03/06/2024 | 09:07:44 | 00406784823TRLO1.1.1 |
| 4 | 4.680 | XLON | 03/06/2024 | 09:07:48 | 00406784839TRLO1.1.1 |
| 1 | 4.680 | CHIX | 03/06/2024 | 09:07:53 | 00406784847TRLO1.1.1 |
| 1 | 4.680 | CHIX | 03/06/2024 | 09:07:53 | 00406784848TRLO1.1.1 |
| 4 | 4.680 | XLON | 03/06/2024 | 09:07:55 | 00406784857TRLO1.1.1 |
| 149 | 4.680 | BATE | 03/06/2024 | 09:08:32 | 00406784959TRLO1.1.1 |
| 44 | 4.680 | XLON | 03/06/2024 | 09:08:43 | 00406785027TRLO1.1.1 |
| 300 | 4.680 | XLON | 03/06/2024 | 09:08:43 | 00406785028TRLO1.1.1 |
| 4 | 4.684 | XLON | 03/06/2024 | 09:10:13 | 00406785279TRLO1.1.1 |
| 4 | 4.684 | XLON | 03/06/2024 | 09:10:17 | 00406785284TRLO1.1.1 |
| 4 | 4.710 | XLON | 03/06/2024 | 09:10:31 | 00406785340TRLO1.1.1 |
| 4 | 4.710 | XLON | 03/06/2024 | 09:10:33 | 00406785347TRLO1.1.1 |
| 2 | 4.710 | XLON | 03/06/2024 | 09:10:38 | 00406785379TRLO1.1.1 |
| 53 | 4.710 | XLON | 03/06/2024 | 09:10:38 | 00406785378TRLO1.1.1 |
| 99 | 4.710 | XLON | 03/06/2024 | 09:10:38 | 00406785377TRLO1.1.1 |
| 19 | 4.710 | XLON | 03/06/2024 | 09:10:38 | 00406785380TRLO1.1.1 |
| 125 | 4.710 | XLON | 03/06/2024 | 09:10:38 | 00406785381TRLO1.1.1 |
| 1 | 4.706 | AQXE | 03/06/2024 | 09:11:55 | 00406785590TRLO1.1.1 |
| 41 | 4.706 | AQXE | 03/06/2024 | 09:11:55 | 00406785589TRLO1.1.1 |
| 1 | 4.706 | AQXE | 03/06/2024 | 09:11:55 | 00406785588TRLO1.1.1 |
| 1 | 4.706 | AQXE | 03/06/2024 | 09:11:55 | 00406785591TRLO1.1.1 |
| 1 | 4.706 | AQXE | 03/06/2024 | 09:11:55 | 00406785592TRLO1.1.1 |
| 3 | 4.706 | BATE | 03/06/2024 | 09:11:55 | 00406785595TRLO1.1.1 |
| 1 | 4.706 | CHIX | 03/06/2024 | 09:11:55 | 00406785594TRLO1.1.1 |
| 3 | 4.706 | BATE | 03/06/2024 | 09:11:55 | 00406785593TRLO1.1.1 |
| 1 | 4.706 | CHIX | 03/06/2024 | 09:11:55 | 00406785597TRLO1.1.1 |
| 1 | 4.706 | CHIX | 03/06/2024 | 09:11:55 | 00406785598TRLO1.1.1 |
| 3 | 4.706 | BATE | 03/06/2024 | 09:11:55 | 00406785596TRLO1.1.1 |
| 298 | 4.706 | BATE | 03/06/2024 | 09:11:55 | 00406785599TRLO1.1.1 |
| 1 | 4.706 | CHIX | 03/06/2024 | 09:11:55 | 00406785600TRLO1.1.1 |
| 3 | 4.706 | BATE | 03/06/2024 | 09:11:55 | 00406785602TRLO1.1.1 |
| 149 | 4.706 | CHIX | 03/06/2024 | 09:11:55 | 00406785601TRLO1.1.1 |
| 149 | 4.706 | XLON | 03/06/2024 | 09:11:55 | 00406785603TRLO1.1.1 |
| 1 | 4.706 | CHIX | 03/06/2024 | 09:13:03 | 00406785752TRLO1.1.1 |
| 1 | 4.706 | CHIX | 03/06/2024 | 09:13:03 | 00406785751TRLO1.1.1 |
| 298 | 4.706 | XLON | 03/06/2024 | 09:13:03 | 00406785755TRLO1.1.1 |
| 1 | 4.706 | CHIX | 03/06/2024 | 09:13:03 | 00406785753TRLO1.1.1 |
| 4 | 4.706 | XLON | 03/06/2024 | 09:13:03 | 00406785754TRLO1.1.1 |
| 4 | 4.706 | XLON | 03/06/2024 | 09:13:03 | 00406785756TRLO1.1.1 |
| 4 | 4.706 | XLON | 03/06/2024 | 09:13:03 | 00406785758TRLO1.1.1 |
| 4 | 4.706 | XLON | 03/06/2024 | 09:13:03 | 00406785757TRLO1.1.1 |
| 149 | 4.706 | CHIX | 03/06/2024 | 09:13:59 | 00406785971TRLO1.1.1 |
| 149 | 4.704 | XLON | 03/06/2024 | 09:14:51 | 00406786110TRLO1.1.1 |
| 1 | 4.706 | CHIX | 03/06/2024 | 09:14:51 | 00406786109TRLO1.1.1 |
| 38 | 4.706 | AQXE | 03/06/2024 | 09:14:51 | 00406786108TRLO1.1.1 |
| 3 | 4.706 | AQXE | 03/06/2024 | 09:14:51 | 00406786111TRLO1.1.1 |
| 149 | 4.704 | BATE | 03/06/2024 | 09:14:51 | 00406786112TRLO1.1.1 |
| 3 | 4.704 | BATE | 03/06/2024 | 09:14:51 | 00406786113TRLO1.1.1 |
| 3 | 4.704 | BATE | 03/06/2024 | 09:14:51 | 00406786114TRLO1.1.1 |
| 3 | 4.704 | BATE | 03/06/2024 | 09:14:51 | 00406786115TRLO1.1.1 |
| 3 | 4.704 | BATE | 03/06/2024 | 09:14:51 | 00406786116TRLO1.1.1 |
| 298 | 4.704 | BATE | 03/06/2024 | 09:14:51 | 00406786117TRLO1.1.1 |
| 1 | 4.702 | CHIX | 03/06/2024 | 09:15:11 | 00406786180TRLO1.1.1 |
| 1 | 4.702 | CHIX | 03/06/2024 | 09:15:16 | 00406786204TRLO1.1.1 |
| 4 | 4.702 | XLON | 03/06/2024 | 09:15:27 | 00406786254TRLO1.1.1 |
| 149 | 4.700 | BATE | 03/06/2024 | 09:15:36 | 00406786351TRLO1.1.1 |
| 4 | 4.702 | XLON | 03/06/2024 | 09:15:44 | 00406786840TRLO1.1.1 |
| 1 | 4.702 | CHIX | 03/06/2024 | 09:15:49 | 00406786847TRLO1.1.1 |
| 4 | 4.702 | XLON | 03/06/2024 | 09:15:59 | 00406786893TRLO1.1.1 |
| 4 | 4.702 | XLON | 03/06/2024 | 09:16:16 | 00406786947TRLO1.1.1 |
| 1 | 4.698 | CHIX | 03/06/2024 | 09:16:30 | 00406786976TRLO1.1.1 |
| 149 | 4.698 | XLON | 03/06/2024 | 09:16:30 | 00406786977TRLO1.1.1 |
| 3 | 4.700 | BATE | 03/06/2024 | 09:18:15 | 00406787385TRLO1.1.1 |
| 76 | 4.700 | BATE | 03/06/2024 | 09:18:20 | 00406787390TRLO1.1.1 |
| 73 | 4.700 | BATE | 03/06/2024 | 09:18:20 | 00406787389TRLO1.1.1 |
| 3 | 4.700 | BATE | 03/06/2024 | 09:18:27 | 00406787419TRLO1.1.1 |
| 3 | 4.700 | BATE | 03/06/2024 | 09:18:45 | 00406787512TRLO1.1.1 |
| 298 | 4.700 | XLON | 03/06/2024 | 09:18:48 | 00406787529TRLO1.1.1 |
| 8 | 4.698 | CHIX | 03/06/2024 | 09:18:51 | 00406787541TRLO1.1.1 |
| 79 | 4.698 | CHIX | 03/06/2024 | 09:18:51 | 00406787542TRLO1.1.1 |
| 51 | 4.702 | CHIX | 03/06/2024 | 09:18:51 | 00406787543TRLO1.1.1 |
| 11 | 4.702 | CHIX | 03/06/2024 | 09:18:51 | 00406787544TRLO1.1.1 |
| 1 | 4.698 | BATE | 03/06/2024 | 09:18:58 | 00406787565TRLO1.1.1 |
| 2 | 4.700 | BATE | 03/06/2024 | 09:18:59 | 00406787567TRLO1.1.1 |
| 41 | 4.700 | AQXE | 03/06/2024 | 09:19:44 | 00406787672TRLO1.1.1 |
| 124 | 4.700 | XLON | 03/06/2024 | 09:20:45 | 00406787893TRLO1.1.1 |
| 174 | 4.700 | XLON | 03/06/2024 | 09:20:45 | 00406787894TRLO1.1.1 |
| 1 | 4.700 | CHIX | 03/06/2024 | 09:21:44 | 00406788037TRLO1.1.1 |
| 74 | 4.700 | BATE | 03/06/2024 | 09:21:44 | 00406788036TRLO1.1.1 |
| 75 | 4.700 | BATE | 03/06/2024 | 09:21:44 | 00406788035TRLO1.1.1 |
| 1 | 4.700 | CHIX | 03/06/2024 | 09:21:44 | 00406788039TRLO1.1.1 |
| 4 | 4.700 | XLON | 03/06/2024 | 09:21:44 | 00406788041TRLO1.1.1 |
| 1 | 4.700 | CHIX | 03/06/2024 | 09:21:44 | 00406788038TRLO1.1.1 |
| 1 | 4.700 | CHIX | 03/06/2024 | 09:21:44 | 00406788040TRLO1.1.1 |
| 4 | 4.700 | XLON | 03/06/2024 | 09:22:24 | 00406788207TRLO1.1.1 |
| 4 | 4.700 | XLON | 03/06/2024 | 09:22:24 | 00406788209TRLO1.1.1 |
| 4 | 4.700 | XLON | 03/06/2024 | 09:22:24 | 00406788208TRLO1.1.1 |
| 149 | 4.700 | XLON | 03/06/2024 | 09:22:24 | 00406788210TRLO1.1.1 |
| 152 | 4.700 | BATE | 03/06/2024 | 09:23:47 | 00406788387TRLO1.1.1 |
| 149 | 4.700 | CHIX | 03/06/2024 | 09:24:11 | 00406788409TRLO1.1.1 |
| 149 | 4.700 | XLON | 03/06/2024 | 09:24:30 | 00406788491TRLO1.1.1 |
| 3 | 4.700 | BATE | 03/06/2024 | 09:24:32 | 00406788498TRLO1.1.1 |
| 109 | 4.702 | XLON | 03/06/2024 | 09:26:23 | 00406788768TRLO1.1.1 |
| 3 | 4.704 | BATE | 03/06/2024 | 09:27:57 | 00406789011TRLO1.1.1 |
| 146 | 4.704 | BATE | 03/06/2024 | 09:27:57 | 00406789009TRLO1.1.1 |
| 3 | 4.704 | BATE | 03/06/2024 | 09:27:57 | 00406789010TRLO1.1.1 |
| 1 | 4.702 | CHIX | 03/06/2024 | 09:27:57 | 00406789015TRLO1.1.1 |
| 1 | 4.702 | CHIX | 03/06/2024 | 09:27:57 | 00406789013TRLO1.1.1 |
| 1 | 4.702 | CHIX | 03/06/2024 | 09:27:57 | 00406789014TRLO1.1.1 |
| 3 | 4.704 | BATE | 03/06/2024 | 09:27:57 | 00406789012TRLO1.1.1 |
| 1 | 4.702 | CHIX | 03/06/2024 | 09:27:57 | 00406789016TRLO1.1.1 |
| 40 | 4.702 | XLON | 03/06/2024 | 09:27:57 | 00406789017TRLO1.1.1 |
| 1 | 4.700 | AQXE | 03/06/2024 | 09:27:59 | 00406789019TRLO1.1.1 |
| 41 | 4.700 | AQXE | 03/06/2024 | 09:27:59 | 00406789020TRLO1.1.1 |
| 4 | 4.702 | XLON | 03/06/2024 | 09:28:22 | 00406789057TRLO1.1.1 |
| 4 | 4.702 | XLON | 03/06/2024 | 09:28:54 | 00406789189TRLO1.1.1 |
| 4 | 4.702 | XLON | 03/06/2024 | 09:29:05 | 00406789238TRLO1.1.1 |
| 1 | 4.700 | AQXE | 03/06/2024 | 09:29:26 | 00406789312TRLO1.1.1 |
| 4 | 4.702 | XLON | 03/06/2024 | 09:29:41 | 00406789351TRLO1.1.1 |
| 1 | 4.700 | AQXE | 03/06/2024 | 09:29:48 | 00406789358TRLO1.1.1 |
| 1 | 4.700 | AQXE | 03/06/2024 | 09:29:53 | 00406789367TRLO1.1.1 |
| 135 | 4.702 | XLON | 03/06/2024 | 09:30:08 | 00406789431TRLO1.1.1 |
| 14 | 4.702 | XLON | 03/06/2024 | 09:30:08 | 00406789432TRLO1.1.1 |
| 149 | 4.704 | BATE | 03/06/2024 | 09:30:32 | 00406789482TRLO1.1.1 |
| 31 | 4.698 | CHIX | 03/06/2024 | 09:32:01 | 00406789777TRLO1.1.1 |
| 28 | 4.702 | CHIX | 03/06/2024 | 09:32:01 | 00406789778TRLO1.1.1 |
| 90 | 4.702 | CHIX | 03/06/2024 | 09:32:01 | 00406789779TRLO1.1.1 |
| 149 | 4.702 | XLON | 03/06/2024 | 09:32:08 | 00406789814TRLO1.1.1 |
| 1 | 4.702 | CHIX | 03/06/2024 | 09:32:31 | 00406789975TRLO1.1.1 |
| 1 | 4.702 | CHIX | 03/06/2024 | 09:32:38 | 00406790002TRLO1.1.1 |
| 1 | 4.702 | CHIX | 03/06/2024 | 09:33:02 | 00406790092TRLO1.1.1 |
| 1 | 4.702 | CHIX | 03/06/2024 | 09:33:06 | 00406790142TRLO1.1.1 |
| 41 | 4.700 | AQXE | 03/06/2024 | 09:33:35 | 00406790262TRLO1.1.1 |
| 4 | 4.702 | XLON | 03/06/2024 | 09:33:47 | 00406790381TRLO1.1.1 |
| 4 | 4.702 | XLON | 03/06/2024 | 09:34:01 | 00406790416TRLO1.1.1 |
| 4 | 4.702 | XLON | 03/06/2024 | 09:34:16 | 00406790484TRLO1.1.1 |
| 4 | 4.702 | XLON | 03/06/2024 | 09:34:29 | 00406790630TRLO1.1.1 |
| 217 | 4.702 | XLON | 03/06/2024 | 09:34:33 | 00406790676TRLO1.1.1 |
| 230 | 4.702 | XLON | 03/06/2024 | 09:36:28 | 00406791147TRLO1.1.1 |
| 149 | 4.702 | XLON | 03/06/2024 | 09:38:33 | 00406791575TRLO1.1.1 |
| 1 | 4.702 | CHIX | 03/06/2024 | 09:39:11 | 00406791670TRLO1.1.1 |
| 1 | 4.702 | CHIX | 03/06/2024 | 09:39:11 | 00406791671TRLO1.1.1 |
| 149 | 4.702 | CHIX | 03/06/2024 | 09:39:48 | 00406791789TRLO1.1.1 |
| 1 | 4.702 | CHIX | 03/06/2024 | 09:40:17 | 00406791909TRLO1.1.1 |
| 1 | 4.702 | CHIX | 03/06/2024 | 09:40:19 | 00406791913TRLO1.1.1 |
| 41 | 4.702 | XLON | 03/06/2024 | 09:41:09 | 00406792117TRLO1.1.1 |
| 108 | 4.702 | XLON | 03/06/2024 | 09:41:09 | 00406792116TRLO1.1.1 |
| 4 | 4.702 | XLON | 03/06/2024 | 09:41:42 | 00406792256TRLO1.1.1 |
| 4 | 4.700 | XLON | 03/06/2024 | 09:42:09 | 00406792337TRLO1.1.1 |
| 5 | 4.700 | AQXE | 03/06/2024 | 09:42:21 | 00406792377TRLO1.1.1 |
| 36 | 4.700 | AQXE | 03/06/2024 | 09:42:21 | 00406792379TRLO1.1.1 |
| 4 | 4.700 | XLON | 03/06/2024 | 09:42:24 | 00406792394TRLO1.1.1 |
| 4 | 4.700 | XLON | 03/06/2024 | 09:42:49 | 00406792466TRLO1.1.1 |
| 149 | 4.700 | XLON | 03/06/2024 | 09:43:26 | 00406792571TRLO1.1.1 |
| 3 | 4.698 | BATE | 03/06/2024 | 09:45:13 | 00406792899TRLO1.1.1 |
| 298 | 4.698 | BATE | 03/06/2024 | 09:45:13 | 00406792900TRLO1.1.1 |
| 3 | 4.698 | BATE | 03/06/2024 | 09:45:13 | 00406792902TRLO1.1.1 |
| 3 | 4.698 | BATE | 03/06/2024 | 09:45:13 | 00406792903TRLO1.1.1 |
| 3 | 4.698 | BATE | 03/06/2024 | 09:45:13 | 00406792901TRLO1.1.1 |
| 298 | 4.698 | BATE | 03/06/2024 | 09:45:13 | 00406792904TRLO1.1.1 |
| 149 | 4.698 | XLON | 03/06/2024 | 09:45:13 | 00406792906TRLO1.1.1 |
| 137 | 4.698 | BATE | 03/06/2024 | 09:45:13 | 00406792905TRLO1.1.1 |
| 1 | 4.696 | CHIX | 03/06/2024 | 09:45:39 | 00406793024TRLO1.1.1 |
| 1 | 4.696 | CHIX | 03/06/2024 | 09:45:39 | 00406793025TRLO1.1.1 |
| 1 | 4.700 | AQXE | 03/06/2024 | 09:48:13 | 00406793874TRLO1.1.1 |
| 1 | 4.700 | CHIX | 03/06/2024 | 09:48:13 | 00406793877TRLO1.1.1 |
| 41 | 4.700 | AQXE | 03/06/2024 | 09:48:13 | 00406793875TRLO1.1.1 |
| 149 | 4.700 | CHIX | 03/06/2024 | 09:48:13 | 00406793876TRLO1.1.1 |
| 161 | 4.700 | BATE | 03/06/2024 | 09:48:13 | 00406793878TRLO1.1.1 |
| 6 | 4.700 | BATE | 03/06/2024 | 09:48:13 | 00406793879TRLO1.1.1 |
| 6 | 4.700 | BATE | 03/06/2024 | 09:48:13 | 00406793880TRLO1.1.1 |
| 4 | 4.700 | XLON | 03/06/2024 | 09:48:13 | 00406793884TRLO1.1.1 |
| 6 | 4.700 | BATE | 03/06/2024 | 09:48:13 | 00406793881TRLO1.1.1 |
| 6 | 4.700 | BATE | 03/06/2024 | 09:48:13 | 00406793883TRLO1.1.1 |
| 1 | 4.700 | CHIX | 03/06/2024 | 09:48:13 | 00406793882TRLO1.1.1 |
| 4 | 4.700 | XLON | 03/06/2024 | 09:48:13 | 00406793885TRLO1.1.1 |
| 4 | 4.700 | XLON | 03/06/2024 | 09:48:13 | 00406793888TRLO1.1.1 |
| 298 | 4.700 | XLON | 03/06/2024 | 09:48:13 | 00406793886TRLO1.1.1 |
| 4 | 4.700 | XLON | 03/06/2024 | 09:48:13 | 00406793887TRLO1.1.1 |
| 1 | 4.700 | AQXE | 03/06/2024 | 09:49:18 | 00406794136TRLO1.1.1 |
| 1 | 4.700 | AQXE | 03/06/2024 | 09:50:10 | 00406794316TRLO1.1.1 |
| 1 | 4.700 | AQXE | 03/06/2024 | 09:50:10 | 00406794315TRLO1.1.1 |
| 1 | 4.700 | CHIX | 03/06/2024 | 09:50:10 | 00406794317TRLO1.1.1 |
| 1 | 4.700 | CHIX | 03/06/2024 | 09:50:10 | 00406794318TRLO1.1.1 |
| 1 | 4.700 | CHIX | 03/06/2024 | 09:50:10 | 00406794319TRLO1.1.1 |
| 1 | 4.700 | CHIX | 03/06/2024 | 09:50:10 | 00406794320TRLO1.1.1 |
| 149 | 4.700 | CHIX | 03/06/2024 | 09:50:38 | 00406794433TRLO1.1.1 |
| 149 | 4.698 | BATE | 03/06/2024 | 09:50:49 | 00406794464TRLO1.1.1 |
| 2 | 4.698 | XLON | 03/06/2024 | 09:50:49 | 00406794466TRLO1.1.1 |
| 298 | 4.698 | XLON | 03/06/2024 | 09:50:49 | 00406794465TRLO1.1.1 |
| 2 | 4.698 | XLON | 03/06/2024 | 09:50:49 | 00406794467TRLO1.1.1 |
| 4 | 4.698 | XLON | 03/06/2024 | 09:51:02 | 00406794546TRLO1.1.1 |
| 1 | 4.700 | CHIX | 03/06/2024 | 09:52:29 | 00406794880TRLO1.1.1 |
| 1 | 4.700 | CHIX | 03/06/2024 | 09:52:29 | 00406794881TRLO1.1.1 |
| 41 | 4.700 | AQXE | 03/06/2024 | 09:52:29 | 00406794882TRLO1.1.1 |
| 1 | 4.700 | CHIX | 03/06/2024 | 09:53:18 | 00406795012TRLO1.1.1 |
| 1 | 4.700 | CHIX | 03/06/2024 | 09:53:18 | 00406795013TRLO1.1.1 |
| 149 | 4.700 | CHIX | 03/06/2024 | 09:54:28 | 00406795246TRLO1.1.1 |
| 1 | 4.700 | CHIX | 03/06/2024 | 09:55:24 | 00406795423TRLO1.1.1 |
| 1 | 4.700 | CHIX | 03/06/2024 | 09:55:26 | 00406795426TRLO1.1.1 |
| 1 | 4.700 | CHIX | 03/06/2024 | 09:55:58 | 00406795526TRLO1.1.1 |
| 1 | 4.700 | CHIX | 03/06/2024 | 09:56:01 | 00406795546TRLO1.1.1 |
| 41 | 4.700 | AQXE | 03/06/2024 | 09:56:07 | 00406795568TRLO1.1.1 |
| 149 | 4.702 | XLON | 03/06/2024 | 09:56:15 | 00406795584TRLO1.1.1 |
| 745 | 4.702 | XLON | 03/06/2024 | 09:56:19 | 00406795590TRLO1.1.1 |
| 4 | 4.702 | XLON | 03/06/2024 | 09:56:27 | 00406795609TRLO1.1.1 |
| 4 | 4.702 | XLON | 03/06/2024 | 09:56:27 | 00406795610TRLO1.1.1 |
| 8 | 4.702 | XLON | 03/06/2024 | 09:56:27 | 00406795611TRLO1.1.1 |
| 4 | 4.702 | XLON | 03/06/2024 | 09:56:27 | 00406795613TRLO1.1.1 |
| 4 | 4.702 | XLON | 03/06/2024 | 09:56:27 | 00406795612TRLO1.1.1 |
| 4 | 4.700 | XLON | 03/06/2024 | 09:58:10 | 00406796204TRLO1.1.1 |
| 149 | 4.700 | XLON | 03/06/2024 | 09:58:21 | 00406796234TRLO1.1.1 |
| 4 | 4.700 | XLON | 03/06/2024 | 09:58:33 | 00406796268TRLO1.1.1 |
| 76 | 4.700 | CHIX | 03/06/2024 | 09:58:37 | 00406796299TRLO1.1.1 |
| 75 | 4.700 | BATE | 03/06/2024 | 09:59:06 | 00406796397TRLO1.1.1 |
| 1 | 4.700 | CHIX | 03/06/2024 | 09:59:58 | 00406796694TRLO1.1.1 |
| 297 | 4.700 | BATE | 03/06/2024 | 09:59:58 | 00406796693TRLO1.1.1 |
| 75 | 4.700 | BATE | 03/06/2024 | 09:59:58 | 00406796692TRLO1.1.1 |
| 1 | 4.700 | CHIX | 03/06/2024 | 09:59:58 | 00406796697TRLO1.1.1 |
| 3 | 4.700 | BATE | 03/06/2024 | 09:59:58 | 00406796695TRLO1.1.1 |
| 3 | 4.700 | BATE | 03/06/2024 | 09:59:58 | 00406796696TRLO1.1.1 |
| 3 | 4.700 | BATE | 03/06/2024 | 09:59:58 | 00406796699TRLO1.1.1 |
| 3 | 4.700 | BATE | 03/06/2024 | 09:59:58 | 00406796700TRLO1.1.1 |
| 3 | 4.700 | BATE | 03/06/2024 | 09:59:58 | 00406796698TRLO1.1.1 |
| 1 | 4.700 | CHIX | 03/06/2024 | 09:59:58 | 00406796704TRLO1.1.1 |
| 3 | 4.700 | BATE | 03/06/2024 | 09:59:58 | 00406796702TRLO1.1.1 |
| 298 | 4.700 | BATE | 03/06/2024 | 09:59:58 | 00406796703TRLO1.1.1 |
| 3 | 4.700 | BATE | 03/06/2024 | 09:59:58 | 00406796701TRLO1.1.1 |
| 1 | 4.700 | CHIX | 03/06/2024 | 09:59:58 | 00406796705TRLO1.1.1 |
| 149 | 4.700 | BATE | 03/06/2024 | 09:59:58 | 00406796706TRLO1.1.1 |
| 4 | 4.700 | XLON | 03/06/2024 | 09:59:58 | 00406796707TRLO1.1.1 |
| 4 | 4.700 | XLON | 03/06/2024 | 09:59:58 | 00406796709TRLO1.1.1 |
| 149 | 4.700 | XLON | 03/06/2024 | 09:59:58 | 00406796710TRLO1.1.1 |
| 1 | 4.700 | AQXE | 03/06/2024 | 09:59:58 | 00406796708TRLO1.1.1 |
| 3 | 4.698 | BATE | 03/06/2024 | 10:00:54 | 00406796909TRLO1.1.1 |
| 3 | 4.698 | BATE | 03/06/2024 | 10:00:54 | 00406796907TRLO1.1.1 |
| 3 | 4.698 | BATE | 03/06/2024 | 10:00:54 | 00406796908TRLO1.1.1 |
| 149 | 4.696 | XLON | 03/06/2024 | 10:00:54 | 00406796912TRLO1.1.1 |
| 3 | 4.698 | BATE | 03/06/2024 | 10:00:54 | 00406796911TRLO1.1.1 |
| 3 | 4.698 | BATE | 03/06/2024 | 10:00:54 | 00406796910TRLO1.1.1 |
| 41 | 4.700 | AQXE | 03/06/2024 | 10:01:04 | 00406796938TRLO1.1.1 |
| 145 | 4.696 | CHIX | 03/06/2024 | 10:03:15 | 00406797418TRLO1.1.1 |
| 149 | 4.696 | BATE | 03/06/2024 | 10:03:15 | 00406797417TRLO1.1.1 |
| 149 | 4.696 | XLON | 03/06/2024 | 10:03:15 | 00406797419TRLO1.1.1 |
| 4 | 4.696 | XLON | 03/06/2024 | 10:04:19 | 00406797631TRLO1.1.1 |
| 1 | 4.700 | AQXE | 03/06/2024 | 10:05:24 | 00406797862TRLO1.1.1 |
| 1 | 4.700 | AQXE | 03/06/2024 | 10:05:28 | 00406797869TRLO1.1.1 |
| 1 | 4.700 | AQXE | 03/06/2024 | 10:05:31 | 00406797877TRLO1.1.1 |
| 1 | 4.698 | CHIX | 03/06/2024 | 10:07:14 | 00406798212TRLO1.1.1 |
| 1 | 4.698 | CHIX | 03/06/2024 | 10:07:14 | 00406798213TRLO1.1.1 |
| 1 | 4.698 | CHIX | 03/06/2024 | 10:07:14 | 00406798214TRLO1.1.1 |
| 4 | 4.698 | XLON | 03/06/2024 | 10:07:14 | 00406798216TRLO1.1.1 |
| 4 | 4.698 | XLON | 03/06/2024 | 10:07:14 | 00406798217TRLO1.1.1 |
| 1 | 4.698 | CHIX | 03/06/2024 | 10:07:14 | 00406798215TRLO1.1.1 |
| 4 | 4.698 | XLON | 03/06/2024 | 10:07:14 | 00406798219TRLO1.1.1 |
| 149 | 4.698 | XLON | 03/06/2024 | 10:07:14 | 00406798218TRLO1.1.1 |
| 41 | 4.700 | AQXE | 03/06/2024 | 10:10:32 | 00406798790TRLO1.1.1 |
| 298 | 4.698 | BATE | 03/06/2024 | 10:11:11 | 00406798883TRLO1.1.1 |
| 3 | 4.698 | BATE | 03/06/2024 | 10:11:11 | 00406798884TRLO1.1.1 |
| 3 | 4.698 | BATE | 03/06/2024 | 10:11:11 | 00406798886TRLO1.1.1 |
| 3 | 4.698 | BATE | 03/06/2024 | 10:11:11 | 00406798885TRLO1.1.1 |
| 3 | 4.698 | BATE | 03/06/2024 | 10:11:11 | 00406798887TRLO1.1.1 |
| 4 | 4.698 | XLON | 03/06/2024 | 10:11:11 | 00406798889TRLO1.1.1 |
| 149 | 4.698 | XLON | 03/06/2024 | 10:11:11 | 00406798888TRLO1.1.1 |
| 4 | 4.698 | XLON | 03/06/2024 | 10:11:57 | 00406799039TRLO1.1.1 |
| 297 | 4.698 | XLON | 03/06/2024 | 10:11:57 | 00406799041TRLO1.1.1 |
| 1 | 4.698 | XLON | 03/06/2024 | 10:11:57 | 00406799040TRLO1.1.1 |
| 4 | 4.698 | XLON | 03/06/2024 | 10:11:57 | 00406799042TRLO1.1.1 |
| 3 | 4.700 | BATE | 03/06/2024 | 10:15:32 | 00406799842TRLO1.1.1 |
| 3 | 4.698 | BATE | 03/06/2024 | 10:15:33 | 00406799845TRLO1.1.1 |
| 150 | 4.700 | CHIX | 03/06/2024 | 10:15:33 | 00406799843TRLO1.1.1 |
| 76 | 4.700 | CHIX | 03/06/2024 | 10:15:33 | 00406799844TRLO1.1.1 |
| 4 | 4.698 | XLON | 03/06/2024 | 10:15:33 | 00406799846TRLO1.1.1 |
| 12 | 4.698 | BATE | 03/06/2024 | 10:15:34 | 00406799848TRLO1.1.1 |
| 286 | 4.698 | BATE | 03/06/2024 | 10:15:34 | 00406799847TRLO1.1.1 |
| 1 | 4.698 | CHIX | 03/06/2024 | 10:17:05 | 00406800133TRLO1.1.1 |
| 1 | 4.698 | CHIX | 03/06/2024 | 10:17:05 | 00406800134TRLO1.1.1 |
| 1 | 4.698 | CHIX | 03/06/2024 | 10:17:05 | 00406800135TRLO1.1.1 |
| 1 | 4.698 | CHIX | 03/06/2024 | 10:17:05 | 00406800136TRLO1.1.1 |
| 1 | 4.698 | CHIX | 03/06/2024 | 10:17:05 | 00406800138TRLO1.1.1 |
| 1 | 4.698 | CHIX | 03/06/2024 | 10:17:05 | 00406800137TRLO1.1.1 |
| 3 | 4.698 | BATE | 03/06/2024 | 10:17:05 | 00406800139TRLO1.1.1 |
| 3 | 4.698 | BATE | 03/06/2024 | 10:17:05 | 00406800140TRLO1.1.1 |
| 4 | 4.696 | XLON | 03/06/2024 | 10:17:05 | 00406800143TRLO1.1.1 |
| 447 | 4.696 | XLON | 03/06/2024 | 10:17:05 | 00406800142TRLO1.1.1 |
| 149 | 4.698 | BATE | 03/06/2024 | 10:17:05 | 00406800141TRLO1.1.1 |
| 41 | 4.698 | AQXE | 03/06/2024 | 10:17:39 | 00406800248TRLO1.1.1 |
| 4 | 4.698 | XLON | 03/06/2024 | 10:17:39 | 00406800249TRLO1.1.1 |
| 4 | 4.696 | XLON | 03/06/2024 | 10:17:43 | 00406800253TRLO1.1.1 |
| 4 | 4.696 | XLON | 03/06/2024 | 10:18:51 | 00406800551TRLO1.1.1 |
| 4 | 4.696 | XLON | 03/06/2024 | 10:18:51 | 00406800552TRLO1.1.1 |
| 1 | 4.696 | CHIX | 03/06/2024 | 10:19:41 | 00406800700TRLO1.1.1 |
| 145 | 4.696 | XLON | 03/06/2024 | 10:19:41 | 00406800699TRLO1.1.1 |
| 1 | 4.696 | CHIX | 03/06/2024 | 10:19:41 | 00406800701TRLO1.1.1 |
| 1 | 4.698 | AQXE | 03/06/2024 | 10:21:26 | 00406800926TRLO1.1.1 |
| 1 | 4.700 | AQXE | 03/06/2024 | 10:23:39 | 00406801268TRLO1.1.1 |
| 1 | 4.700 | AQXE | 03/06/2024 | 10:23:39 | 00406801269TRLO1.1.1 |
| 1 | 4.700 | AQXE | 03/06/2024 | 10:23:39 | 00406801270TRLO1.1.1 |
| 41 | 4.700 | AQXE | 03/06/2024 | 10:23:39 | 00406801267TRLO1.1.1 |
| 1 | 4.700 | CHIX | 03/06/2024 | 10:23:39 | 00406801273TRLO1.1.1 |
| 3 | 4.700 | BATE | 03/06/2024 | 10:23:39 | 00406801271TRLO1.1.1 |
| 265 | 4.700 | BATE | 03/06/2024 | 10:23:39 | 00406801272TRLO1.1.1 |
| 1 | 4.700 | CHIX | 03/06/2024 | 10:23:39 | 00406801277TRLO1.1.1 |
| 33 | 4.700 | BATE | 03/06/2024 | 10:23:39 | 00406801274TRLO1.1.1 |
| 3 | 4.700 | BATE | 03/06/2024 | 10:23:39 | 00406801275TRLO1.1.1 |
| 3 | 4.700 | BATE | 03/06/2024 | 10:23:39 | 00406801276TRLO1.1.1 |
| 1 | 4.700 | CHIX | 03/06/2024 | 10:23:39 | 00406801278TRLO1.1.1 |
| 1 | 4.700 | CHIX | 03/06/2024 | 10:23:39 | 00406801279TRLO1.1.1 |
| 298 | 4.700 | BATE | 03/06/2024 | 10:23:39 | 00406801281TRLO1.1.1 |
| 3 | 4.700 | BATE | 03/06/2024 | 10:23:39 | 00406801280TRLO1.1.1 |
| 1 | 4.700 | CHIX | 03/06/2024 | 10:23:39 | 00406801284TRLO1.1.1 |
| 149 | 4.700 | CHIX | 03/06/2024 | 10:23:39 | 00406801282TRLO1.1.1 |
| 1 | 4.700 | CHIX | 03/06/2024 | 10:23:39 | 00406801283TRLO1.1.1 |
| 4 | 4.700 | XLON | 03/06/2024 | 10:23:39 | 00406801287TRLO1.1.1 |
| 4 | 4.700 | XLON | 03/06/2024 | 10:23:39 | 00406801286TRLO1.1.1 |
| 447 | 4.700 | XLON | 03/06/2024 | 10:23:39 | 00406801285TRLO1.1.1 |
| 4 | 4.700 | XLON | 03/06/2024 | 10:23:39 | 00406801288TRLO1.1.1 |
| 149 | 4.700 | XLON | 03/06/2024 | 10:23:39 | 00406801291TRLO1.1.1 |
| 298 | 4.700 | XLON | 03/06/2024 | 10:23:39 | 00406801290TRLO1.1.1 |
| 4 | 4.700 | XLON | 03/06/2024 | 10:23:39 | 00406801289TRLO1.1.1 |
| 3 | 4.702 | BATE | 03/06/2024 | 10:25:33 | 00406801655TRLO1.1.1 |
| 4 | 4.702 | XLON | 03/06/2024 | 10:25:36 | 00406801666TRLO1.1.1 |
| 3 | 4.702 | BATE | 03/06/2024 | 10:25:38 | 00406801668TRLO1.1.1 |
| 3 | 4.702 | BATE | 03/06/2024 | 10:25:42 | 00406801670TRLO1.1.1 |
| 1 | 4.702 | BATE | 03/06/2024 | 10:25:43 | 00406801674TRLO1.1.1 |
| 98 | 4.702 | BATE | 03/06/2024 | 10:25:46 | 00406801676TRLO1.1.1 |
| 50 | 4.702 | BATE | 03/06/2024 | 10:25:46 | 00406801677TRLO1.1.1 |
| 4 | 4.702 | XLON | 03/06/2024 | 10:25:50 | 00406801691TRLO1.1.1 |
| 4 | 4.702 | XLON | 03/06/2024 | 10:25:52 | 00406801702TRLO1.1.1 |
| 7 | 4.702 | XLON | 03/06/2024 | 10:25:56 | 00406801710TRLO1.1.1 |
| 7 | 4.702 | XLON | 03/06/2024 | 10:27:00 | 00406801915TRLO1.1.1 |
| 4 | 4.702 | XLON | 03/06/2024 | 10:27:00 | 00406801917TRLO1.1.1 |
| 135 | 4.702 | XLON | 03/06/2024 | 10:27:00 | 00406801916TRLO1.1.1 |
| 3 | 4.702 | BATE | 03/06/2024 | 10:27:14 | 00406801984TRLO1.1.1 |
| 149 | 4.702 | BATE | 03/06/2024 | 10:28:10 | 00406802204TRLO1.1.1 |
| 1 | 4.700 | CHIX | 03/06/2024 | 10:28:38 | 00406802295TRLO1.1.1 |
| 1 | 4.700 | CHIX | 03/06/2024 | 10:28:38 | 00406802296TRLO1.1.1 |
| 149 | 4.700 | CHIX | 03/06/2024 | 10:28:38 | 00406802297TRLO1.1.1 |
| 1 | 4.700 | CHIX | 03/06/2024 | 10:28:38 | 00406802298TRLO1.1.1 |
| 149 | 4.700 | XLON | 03/06/2024 | 10:28:38 | 00406802300TRLO1.1.1 |
| 1 | 4.700 | CHIX | 03/06/2024 | 10:28:38 | 00406802299TRLO1.1.1 |
| 5 | 4.700 | AQXE | 03/06/2024 | 10:28:38 | 00406802301TRLO1.1.1 |
| 4 | 4.700 | XLON | 03/06/2024 | 10:30:03 | 00406802619TRLO1.1.1 |
| 146 | 4.700 | XLON | 03/06/2024 | 10:30:03 | 00406802622TRLO1.1.1 |
| 3 | 4.700 | XLON | 03/06/2024 | 10:30:03 | 00406802623TRLO1.1.1 |
| 108 | 4.700 | CHIX | 03/06/2024 | 10:30:28 | 00406802766TRLO1.1.1 |
| 1 | 4.700 | CHIX | 03/06/2024 | 10:30:28 | 00406802767TRLO1.1.1 |
| 1 |