OSB GROUP PLC
ISIN: GB00BLDRH360
06 June 2024
LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own Shares
The Company announces that on 05 June 2024 it had purchased a total of 106,722 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 | 59,715 | 42,065 | 636 | 4,306 |
| Highest price paid (per ordinary share) | £4.7940 | £4.7960 | £4.7960 | £4.7920 |
| Lowest price paid (per ordinary share) | £4.6660 | £4.6660 | £4.6660 | £4.6640 |
| Volume weighted average price paid (per ordinary share) | £4.7219 | £4.7222 | £4.7073 | £4.7216 |
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 387,565,445 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 387,565,445.
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 |
| 62 | 4.716 | XLON | 05/06/2024 | 08:15:11 | 00407299755TRLO1.1.1 |
| 90 | 4.716 | XLON | 05/06/2024 | 08:15:11 | 00407299754TRLO1.1.1 |
| 4 | 4.762 | XLON | 05/06/2024 | 08:21:41 | 00407301527TRLO1.1.1 |
| 4 | 4.762 | XLON | 05/06/2024 | 08:21:44 | 00407301530TRLO1.1.1 |
| 29 | 4.762 | XLON | 05/06/2024 | 08:21:45 | 00407301536TRLO1.1.1 |
| 427 | 4.762 | XLON | 05/06/2024 | 08:21:45 | 00407301537TRLO1.1.1 |
| 4 | 4.762 | XLON | 05/06/2024 | 08:21:52 | 00407301600TRLO1.1.1 |
| 152 | 4.762 | XLON | 05/06/2024 | 08:23:54 | 00407302132TRLO1.1.1 |
| 2 | 4.782 | XLON | 05/06/2024 | 08:34:24 | 00407305457TRLO1.1.1 |
| 1 | 4.782 | XLON | 05/06/2024 | 08:34:24 | 00407305458TRLO1.1.1 |
| 757 | 4.782 | XLON | 05/06/2024 | 08:34:24 | 00407305459TRLO1.1.1 |
| 2 | 4.778 | CHIX | 05/06/2024 | 08:34:30 | 00407305473TRLO1.1.1 |
| 304 | 4.778 | BATE | 05/06/2024 | 08:34:30 | 00407305472TRLO1.1.1 |
| 3 | 4.778 | BATE | 05/06/2024 | 08:34:33 | 00407305480TRLO1.1.1 |
| 3 | 4.778 | BATE | 05/06/2024 | 08:34:33 | 00407305481TRLO1.1.1 |
| 1 | 4.776 | CHIX | 05/06/2024 | 08:34:35 | 00407305491TRLO1.1.1 |
| 82 | 4.776 | AQXE | 05/06/2024 | 08:34:35 | 00407305493TRLO1.1.1 |
| 45 | 4.776 | AQXE | 05/06/2024 | 08:34:35 | 00407305492TRLO1.1.1 |
| 150 | 4.778 | BATE | 05/06/2024 | 08:34:35 | 00407305494TRLO1.1.1 |
| 610 | 4.778 | BATE | 05/06/2024 | 08:34:35 | 00407305495TRLO1.1.1 |
| 8 | 4.776 | XLON | 05/06/2024 | 08:34:38 | 00407305520TRLO1.1.1 |
| 8 | 4.780 | XLON | 05/06/2024 | 08:35:00 | 00407305605TRLO1.1.1 |
| 6 | 4.780 | BATE | 05/06/2024 | 08:36:21 | 00407306299TRLO1.1.1 |
| 152 | 4.780 | XLON | 05/06/2024 | 08:36:26 | 00407306328TRLO1.1.1 |
| 6 | 4.780 | BATE | 05/06/2024 | 08:36:48 | 00407306411TRLO1.1.1 |
| 152 | 4.780 | BATE | 05/06/2024 | 08:36:48 | 00407306412TRLO1.1.1 |
| 1 | 4.780 | CHIX | 05/06/2024 | 08:37:04 | 00407306485TRLO1.1.1 |
| 1 | 4.780 | CHIX | 05/06/2024 | 08:37:04 | 00407306487TRLO1.1.1 |
| 1 | 4.780 | CHIX | 05/06/2024 | 08:37:04 | 00407306486TRLO1.1.1 |
| 1 | 4.780 | AQXE | 05/06/2024 | 08:37:32 | 00407306632TRLO1.1.1 |
| 1 | 4.780 | AQXE | 05/06/2024 | 08:37:32 | 00407306631TRLO1.1.1 |
| 152 | 4.780 | XLON | 05/06/2024 | 08:38:25 | 00407306917TRLO1.1.1 |
| 4 | 4.780 | XLON | 05/06/2024 | 08:38:42 | 00407306991TRLO1.1.1 |
| 4 | 4.780 | XLON | 05/06/2024 | 08:38:48 | 00407307038TRLO1.1.1 |
| 152 | 4.780 | BATE | 05/06/2024 | 08:39:04 | 00407307110TRLO1.1.1 |
| 152 | 4.780 | XLON | 05/06/2024 | 08:40:23 | 00407307594TRLO1.1.1 |
| 1 | 4.780 | CHIX | 05/06/2024 | 08:40:23 | 00407307597TRLO1.1.1 |
| 1 | 4.780 | CHIX | 05/06/2024 | 08:40:23 | 00407307598TRLO1.1.1 |
| 3 | 4.780 | BATE | 05/06/2024 | 08:40:23 | 00407307599TRLO1.1.1 |
| 3 | 4.780 | BATE | 05/06/2024 | 08:40:32 | 00407307670TRLO1.1.1 |
| 152 | 4.780 | BATE | 05/06/2024 | 08:43:35 | 00407308658TRLO1.1.1 |
| 152 | 4.780 | XLON | 05/06/2024 | 08:43:35 | 00407308659TRLO1.1.1 |
| 1 | 4.780 | CHIX | 05/06/2024 | 08:45:03 | 00407309085TRLO1.1.1 |
| 37 | 4.780 | AQXE | 05/06/2024 | 08:45:26 | 00407309174TRLO1.1.1 |
| 1 | 4.780 | CHIX | 05/06/2024 | 08:45:51 | 00407309309TRLO1.1.1 |
| 53 | 4.780 | XLON | 05/06/2024 | 08:45:51 | 00407309308TRLO1.1.1 |
| 99 | 4.780 | XLON | 05/06/2024 | 08:45:51 | 00407309307TRLO1.1.1 |
| 152 | 4.780 | BATE | 05/06/2024 | 08:48:32 | 00407310122TRLO1.1.1 |
| 152 | 4.780 | XLON | 05/06/2024 | 08:50:02 | 00407310641TRLO1.1.1 |
| 4 | 4.780 | XLON | 05/06/2024 | 08:52:54 | 00407311567TRLO1.1.1 |
| 4 | 4.780 | XLON | 05/06/2024 | 08:52:54 | 00407311568TRLO1.1.1 |
| 152 | 4.780 | XLON | 05/06/2024 | 08:53:57 | 00407311868TRLO1.1.1 |
| 30 | 4.780 | BATE | 05/06/2024 | 08:54:10 | 00407311956TRLO1.1.1 |
| 84 | 4.780 | BATE | 05/06/2024 | 08:54:10 | 00407311957TRLO1.1.1 |
| 3 | 4.780 | BATE | 05/06/2024 | 08:54:44 | 00407312197TRLO1.1.1 |
| 38 | 4.780 | BATE | 05/06/2024 | 08:54:44 | 00407312198TRLO1.1.1 |
| 1 | 4.780 | CHIX | 05/06/2024 | 08:55:49 | 00407312600TRLO1.1.1 |
| 3 | 4.780 | BATE | 05/06/2024 | 08:55:54 | 00407312613TRLO1.1.1 |
| 1 | 4.780 | CHIX | 05/06/2024 | 08:55:59 | 00407312638TRLO1.1.1 |
| 152 | 4.780 | XLON | 05/06/2024 | 08:56:01 | 00407312667TRLO1.1.1 |
| 9 | 4.768 | BATE | 05/06/2024 | 08:56:50 | 00407312996TRLO1.1.1 |
| 143 | 4.768 | BATE | 05/06/2024 | 08:56:53 | 00407313005TRLO1.1.1 |
| 27 | 4.768 | AQXE | 05/06/2024 | 08:56:53 | 00407313006TRLO1.1.1 |
| 14 | 4.770 | AQXE | 05/06/2024 | 08:56:53 | 00407313007TRLO1.1.1 |
| 1 | 4.766 | AQXE | 05/06/2024 | 08:57:02 | 00407313116TRLO1.1.1 |
| 1 | 4.766 | CHIX | 05/06/2024 | 08:57:02 | 00407313117TRLO1.1.1 |
| 1 | 4.766 | CHIX | 05/06/2024 | 08:57:02 | 00407313118TRLO1.1.1 |
| 3 | 4.766 | BATE | 05/06/2024 | 08:57:02 | 00407313120TRLO1.1.1 |
| 6 | 4.766 | BATE | 05/06/2024 | 08:57:02 | 00407313119TRLO1.1.1 |
| 1 | 4.766 | CHIX | 05/06/2024 | 08:57:02 | 00407313123TRLO1.1.1 |
| 1 | 4.766 | CHIX | 05/06/2024 | 08:57:02 | 00407313121TRLO1.1.1 |
| 1 | 4.766 | CHIX | 05/06/2024 | 08:57:02 | 00407313122TRLO1.1.1 |
| 4 | 4.766 | XLON | 05/06/2024 | 08:57:02 | 00407313125TRLO1.1.1 |
| 4 | 4.766 | XLON | 05/06/2024 | 08:57:02 | 00407313126TRLO1.1.1 |
| 4 | 4.766 | XLON | 05/06/2024 | 08:57:02 | 00407313124TRLO1.1.1 |
| 4 | 4.764 | XLON | 05/06/2024 | 08:58:41 | 00407313745TRLO1.1.1 |
| 152 | 4.764 | XLON | 05/06/2024 | 08:58:41 | 00407313746TRLO1.1.1 |
| 4 | 4.764 | XLON | 05/06/2024 | 08:58:41 | 00407313747TRLO1.1.1 |
| 4 | 4.764 | XLON | 05/06/2024 | 08:58:41 | 00407313748TRLO1.1.1 |
| 6 | 4.758 | BATE | 05/06/2024 | 08:58:48 | 00407313845TRLO1.1.1 |
| 3 | 4.758 | BATE | 05/06/2024 | 08:58:48 | 00407313846TRLO1.1.1 |
| 135 | 4.758 | BATE | 05/06/2024 | 08:58:48 | 00407313847TRLO1.1.1 |
| 1 | 4.762 | CHIX | 05/06/2024 | 08:59:26 | 00407314039TRLO1.1.1 |
| 3 | 4.764 | BATE | 05/06/2024 | 08:59:30 | 00407314058TRLO1.1.1 |
| 3 | 4.764 | BATE | 05/06/2024 | 08:59:36 | 00407314114TRLO1.1.1 |
| 1 | 4.764 | CHIX | 05/06/2024 | 08:59:43 | 00407314153TRLO1.1.1 |
| 1 | 4.764 | CHIX | 05/06/2024 | 09:00:11 | 00407314267TRLO1.1.1 |
| 4 | 4.764 | XLON | 05/06/2024 | 09:00:45 | 00407314427TRLO1.1.1 |
| 41 | 4.772 | AQXE | 05/06/2024 | 09:01:03 | 00407314509TRLO1.1.1 |
| 8 | 4.792 | XLON | 05/06/2024 | 09:05:09 | 00407316039TRLO1.1.1 |
| 8 | 4.792 | XLON | 05/06/2024 | 09:05:09 | 00407316040TRLO1.1.1 |
| 1 | 4.790 | CHIX | 05/06/2024 | 09:05:09 | 00407316042TRLO1.1.1 |
| 912 | 4.792 | XLON | 05/06/2024 | 09:05:09 | 00407316041TRLO1.1.1 |
| 1 | 4.790 | CHIX | 05/06/2024 | 09:05:09 | 00407316045TRLO1.1.1 |
| 1 | 4.790 | CHIX | 05/06/2024 | 09:05:09 | 00407316043TRLO1.1.1 |
| 1 | 4.790 | CHIX | 05/06/2024 | 09:05:09 | 00407316044TRLO1.1.1 |
| 2 | 4.788 | BATE | 05/06/2024 | 09:05:14 | 00407316060TRLO1.1.1 |
| 1 | 4.788 | BATE | 05/06/2024 | 09:05:14 | 00407316059TRLO1.1.1 |
| 608 | 4.788 | BATE | 05/06/2024 | 09:05:14 | 00407316061TRLO1.1.1 |
| 3 | 4.788 | BATE | 05/06/2024 | 09:05:17 | 00407316080TRLO1.1.1 |
| 24 | 4.776 | AQXE | 05/06/2024 | 09:06:46 | 00407316633TRLO1.1.1 |
| 196 | 4.786 | XLON | 05/06/2024 | 09:07:15 | 00407316817TRLO1.1.1 |
| 92 | 4.786 | XLON | 05/06/2024 | 09:07:15 | 00407316819TRLO1.1.1 |
| 163 | 4.786 | XLON | 05/06/2024 | 09:07:15 | 00407316818TRLO1.1.1 |
| 5 | 4.788 | XLON | 05/06/2024 | 09:07:15 | 00407316820TRLO1.1.1 |
| 3 | 4.786 | BATE | 05/06/2024 | 09:07:23 | 00407316855TRLO1.1.1 |
| 4 | 4.788 | XLON | 05/06/2024 | 09:07:58 | 00407317060TRLO1.1.1 |
| 196 | 4.788 | BATE | 05/06/2024 | 09:08:50 | 00407317406TRLO1.1.1 |
| 1 | 4.788 | AQXE | 05/06/2024 | 09:09:02 | 00407317466TRLO1.1.1 |
| 3 | 4.788 | BATE | 05/06/2024 | 09:09:02 | 00407317468TRLO1.1.1 |
| 125 | 4.788 | BATE | 05/06/2024 | 09:09:02 | 00407317467TRLO1.1.1 |
| 4 | 4.788 | XLON | 05/06/2024 | 09:09:02 | 00407317469TRLO1.1.1 |
| 152 | 4.788 | XLON | 05/06/2024 | 09:09:02 | 00407317470TRLO1.1.1 |
| 1 | 4.788 | CHIX | 05/06/2024 | 09:09:02 | 00407317473TRLO1.1.1 |
| 1 | 4.788 | AQXE | 05/06/2024 | 09:10:02 | 00407317836TRLO1.1.1 |
| 1 | 4.788 | CHIX | 05/06/2024 | 09:10:02 | 00407317835TRLO1.1.1 |
| 58 | 4.788 | AQXE | 05/06/2024 | 09:10:02 | 00407317834TRLO1.1.1 |
| 456 | 4.792 | XLON | 05/06/2024 | 09:11:18 | 00407318219TRLO1.1.1 |
| 4 | 4.792 | XLON | 05/06/2024 | 09:11:36 | 00407318305TRLO1.1.1 |
| 4 | 4.792 | XLON | 05/06/2024 | 09:11:36 | 00407318303TRLO1.1.1 |
| 3 | 4.788 | BATE | 05/06/2024 | 09:11:50 | 00407318345TRLO1.1.1 |
| 135 | 4.788 | BATE | 05/06/2024 | 09:11:50 | 00407318346TRLO1.1.1 |
| 1 | 4.790 | CHIX | 05/06/2024 | 09:11:51 | 00407318348TRLO1.1.1 |
| 1 | 4.790 | CHIX | 05/06/2024 | 09:11:59 | 00407318395TRLO1.1.1 |
| 3 | 4.788 | BATE | 05/06/2024 | 09:12:30 | 00407318614TRLO1.1.1 |
| 173 | 4.788 | BATE | 05/06/2024 | 09:12:30 | 00407318613TRLO1.1.1 |
| 41 | 4.792 | AQXE | 05/06/2024 | 09:12:30 | 00407318612TRLO1.1.1 |
| 414 | 4.792 | XLON | 05/06/2024 | 09:13:25 | 00407318902TRLO1.1.1 |
| 4 | 4.792 | XLON | 05/06/2024 | 09:14:00 | 00407319124TRLO1.1.1 |
| 1 | 4.796 | CHIX | 05/06/2024 | 09:14:59 | 00407319487TRLO1.1.1 |
| 1 | 4.796 | CHIX | 05/06/2024 | 09:15:07 | 00407319532TRLO1.1.1 |
| 604 | 4.796 | BATE | 05/06/2024 | 09:15:07 | 00407319533TRLO1.1.1 |
| 3 | 4.796 | BATE | 05/06/2024 | 09:15:11 | 00407319538TRLO1.1.1 |
| 4 | 4.794 | XLON | 05/06/2024 | 09:15:11 | 00407319539TRLO1.1.1 |
| 346 | 4.794 | XLON | 05/06/2024 | 09:16:10 | 00407319860TRLO1.1.1 |
| 3 | 4.796 | BATE | 05/06/2024 | 09:16:10 | 00407319861TRLO1.1.1 |
| 1 | 4.788 | AQXE | 05/06/2024 | 09:16:11 | 00407319862TRLO1.1.1 |
| 1 | 4.788 | AQXE | 05/06/2024 | 09:16:11 | 00407319863TRLO1.1.1 |
| 3 | 4.796 | BATE | 05/06/2024 | 09:17:44 | 00407320487TRLO1.1.1 |
| 3 | 4.796 | BATE | 05/06/2024 | 09:18:38 | 00407320755TRLO1.1.1 |
| 41 | 4.788 | AQXE | 05/06/2024 | 09:18:38 | 00407320757TRLO1.1.1 |
| 152 | 4.788 | XLON | 05/06/2024 | 09:18:38 | 00407320758TRLO1.1.1 |
| 152 | 4.786 | BATE | 05/06/2024 | 09:18:43 | 00407320775TRLO1.1.1 |
| 1 | 4.782 | CHIX | 05/06/2024 | 09:19:28 | 00407321102TRLO1.1.1 |
| 1 | 4.778 | XLON | 05/06/2024 | 09:19:56 | 00407321199TRLO1.1.1 |
| 3 | 4.778 | XLON | 05/06/2024 | 09:19:56 | 00407321198TRLO1.1.1 |
| 3 | 4.778 | XLON | 05/06/2024 | 09:20:05 | 00407321254TRLO1.1.1 |
| 1 | 4.778 | XLON | 05/06/2024 | 09:20:05 | 00407321255TRLO1.1.1 |
| 1 | 4.778 | CHIX | 05/06/2024 | 09:20:26 | 00407321402TRLO1.1.1 |
| 61 | 4.778 | XLON | 05/06/2024 | 09:20:36 | 00407321435TRLO1.1.1 |
| 33 | 4.778 | XLON | 05/06/2024 | 09:20:36 | 00407321437TRLO1.1.1 |
| 58 | 4.778 | XLON | 05/06/2024 | 09:20:36 | 00407321436TRLO1.1.1 |
| 15 | 4.778 | BATE | 05/06/2024 | 09:21:40 | 00407321771TRLO1.1.1 |
| 50 | 4.778 | BATE | 05/06/2024 | 09:21:40 | 00407321772TRLO1.1.1 |
| 87 | 4.780 | BATE | 05/06/2024 | 09:21:40 | 00407321773TRLO1.1.1 |
| 1 | 4.766 | CHIX | 05/06/2024 | 09:21:41 | 00407321778TRLO1.1.1 |
| 1 | 4.766 | CHIX | 05/06/2024 | 09:21:41 | 00407321780TRLO1.1.1 |
| 3 | 4.766 | CHIX | 05/06/2024 | 09:21:41 | 00407321779TRLO1.1.1 |
| 1 | 4.766 | CHIX | 05/06/2024 | 09:21:41 | 00407321781TRLO1.1.1 |
| 6 | 4.766 | BATE | 05/06/2024 | 09:21:42 | 00407321789TRLO1.1.1 |
| 12 | 4.766 | XLON | 05/06/2024 | 09:21:42 | 00407321790TRLO1.1.1 |
| 3 | 4.766 | BATE | 05/06/2024 | 09:21:42 | 00407321788TRLO1.1.1 |
| 4 | 4.766 | XLON | 05/06/2024 | 09:21:42 | 00407321792TRLO1.1.1 |
| 8 | 4.766 | XLON | 05/06/2024 | 09:21:42 | 00407321791TRLO1.1.1 |
| 41 | 4.770 | AQXE | 05/06/2024 | 09:23:56 | 00407322566TRLO1.1.1 |
| 3 | 4.770 | BATE | 05/06/2024 | 09:24:10 | 00407322626TRLO1.1.1 |
| 149 | 4.770 | BATE | 05/06/2024 | 09:24:10 | 00407322625TRLO1.1.1 |
| 3 | 4.770 | BATE | 05/06/2024 | 09:24:20 | 00407322703TRLO1.1.1 |
| 3 | 4.770 | BATE | 05/06/2024 | 09:24:36 | 00407322780TRLO1.1.1 |
| 28 | 4.768 | BATE | 05/06/2024 | 09:27:02 | 00407323550TRLO1.1.1 |
| 124 | 4.770 | BATE | 05/06/2024 | 09:27:02 | 00407323551TRLO1.1.1 |
| 6 | 4.766 | BATE | 05/06/2024 | 09:28:21 | 00407323998TRLO1.1.1 |
| 1 | 4.764 | CHIX | 05/06/2024 | 09:28:21 | 00407323999TRLO1.1.1 |
| 1 | 4.764 | CHIX | 05/06/2024 | 09:28:21 | 00407324001TRLO1.1.1 |
| 1 | 4.764 | CHIX | 05/06/2024 | 09:28:21 | 00407324002TRLO1.1.1 |
| 4 | 4.758 | XLON | 05/06/2024 | 09:29:31 | 00407324307TRLO1.1.1 |
| 304 | 4.758 | XLON | 05/06/2024 | 09:29:31 | 00407324308TRLO1.1.1 |
| 152 | 4.758 | XLON | 05/06/2024 | 09:29:31 | 00407324306TRLO1.1.1 |
| 4 | 4.758 | XLON | 05/06/2024 | 09:29:31 | 00407324309TRLO1.1.1 |
| 4 | 4.758 | XLON | 05/06/2024 | 09:29:31 | 00407324310TRLO1.1.1 |
| 1 | 4.766 | AQXE | 05/06/2024 | 09:29:31 | 00407324311TRLO1.1.1 |
| 1 | 4.766 | AQXE | 05/06/2024 | 09:29:31 | 00407324312TRLO1.1.1 |
| 1 | 4.764 | CHIX | 05/06/2024 | 09:30:03 | 00407324413TRLO1.1.1 |
| 3 | 4.762 | BATE | 05/06/2024 | 09:30:11 | 00407324447TRLO1.1.1 |
| 4 | 4.762 | BATE | 05/06/2024 | 09:30:15 | 00407324465TRLO1.1.1 |
| 78 | 4.762 | BATE | 05/06/2024 | 09:30:15 | 00407324464TRLO1.1.1 |
| 70 | 4.762 | BATE | 05/06/2024 | 09:30:15 | 00407324466TRLO1.1.1 |
| 304 | 4.770 | XLON | 05/06/2024 | 09:31:30 | 00407324874TRLO1.1.1 |
| 4 | 4.768 | XLON | 05/06/2024 | 09:32:47 | 00407325227TRLO1.1.1 |
| 4 | 4.768 | XLON | 05/06/2024 | 09:32:47 | 00407325228TRLO1.1.1 |
| 152 | 4.768 | XLON | 05/06/2024 | 09:32:47 | 00407325229TRLO1.1.1 |
| 3 | 4.768 | BATE | 05/06/2024 | 09:33:12 | 00407325382TRLO1.1.1 |
| 152 | 4.768 | BATE | 05/06/2024 | 09:33:12 | 00407325383TRLO1.1.1 |
| 3 | 4.768 | BATE | 05/06/2024 | 09:33:12 | 00407325384TRLO1.1.1 |
| 152 | 4.770 | XLON | 05/06/2024 | 09:35:59 | 00407326153TRLO1.1.1 |
| 152 | 4.770 | BATE | 05/06/2024 | 09:35:59 | 00407326152TRLO1.1.1 |
| 152 | 4.772 | XLON | 05/06/2024 | 09:38:17 | 00407326932TRLO1.1.1 |
| 1 | 4.772 | CHIX | 05/06/2024 | 09:39:22 | 00407327362TRLO1.1.1 |
| 1 | 4.772 | CHIX | 05/06/2024 | 09:39:22 | 00407327363TRLO1.1.1 |
| 1 | 4.772 | CHIX | 05/06/2024 | 09:39:22 | 00407327364TRLO1.1.1 |
| 3 | 4.772 | BATE | 05/06/2024 | 09:41:04 | 00407327891TRLO1.1.1 |
| 3 | 4.772 | BATE | 05/06/2024 | 09:41:04 | 00407327893TRLO1.1.1 |
| 152 | 4.772 | BATE | 05/06/2024 | 09:41:04 | 00407327892TRLO1.1.1 |
| 4 | 4.772 | XLON | 05/06/2024 | 09:41:04 | 00407327895TRLO1.1.1 |
| 152 | 4.772 | XLON | 05/06/2024 | 09:41:04 | 00407327894TRLO1.1.1 |
| 4 | 4.772 | XLON | 05/06/2024 | 09:41:04 | 00407327896TRLO1.1.1 |
| 1 | 4.772 | CHIX | 05/06/2024 | 09:43:29 | 00407328408TRLO1.1.1 |
| 152 | 4.772 | BATE | 05/06/2024 | 09:43:29 | 00407328409TRLO1.1.1 |
| 304 | 4.772 | XLON | 05/06/2024 | 09:43:29 | 00407328410TRLO1.1.1 |
| 1 | 4.772 | CHIX | 05/06/2024 | 09:43:32 | 00407328427TRLO1.1.1 |
| 3 | 4.772 | BATE | 05/06/2024 | 09:44:59 | 00407328817TRLO1.1.1 |
| 3 | 4.778 | BATE | 05/06/2024 | 09:46:01 | 00407329168TRLO1.1.1 |
| 1 | 4.776 | AQXE | 05/06/2024 | 09:46:01 | 00407329171TRLO1.1.1 |
| 1 | 4.778 | CHIX | 05/06/2024 | 09:46:01 | 00407329170TRLO1.1.1 |
| 152 | 4.778 | BATE | 05/06/2024 | 09:46:01 | 00407329169TRLO1.1.1 |
| 1 | 4.776 | AQXE | 05/06/2024 | 09:46:01 | 00407329173TRLO1.1.1 |
| 41 | 4.776 | AQXE | 05/06/2024 | 09:46:01 | 00407329172TRLO1.1.1 |
| 41 | 4.776 | AQXE | 05/06/2024 | 09:46:01 | 00407329174TRLO1.1.1 |
| 4 | 4.776 | XLON | 05/06/2024 | 09:46:01 | 00407329176TRLO1.1.1 |
| 4 | 4.776 | XLON | 05/06/2024 | 09:46:01 | 00407329177TRLO1.1.1 |
| 304 | 4.776 | XLON | 05/06/2024 | 09:46:01 | 00407329178TRLO1.1.1 |
| 36 | 4.776 | AQXE | 05/06/2024 | 09:46:01 | 00407329175TRLO1.1.1 |
| 1 | 4.778 | CHIX | 05/06/2024 | 09:47:16 | 00407329550TRLO1.1.1 |
| 1 | 4.778 | CHIX | 05/06/2024 | 09:48:45 | 00407329979TRLO1.1.1 |
| 304 | 4.778 | BATE | 05/06/2024 | 09:48:45 | 00407329978TRLO1.1.1 |
| 3 | 4.778 | BATE | 05/06/2024 | 09:49:11 | 00407330118TRLO1.1.1 |
| 3 | 4.778 | BATE | 05/06/2024 | 09:49:43 | 00407330307TRLO1.1.1 |
| 152 | 4.778 | BATE | 05/06/2024 | 09:49:43 | 00407330306TRLO1.1.1 |
| 139 | 4.776 | XLON | 05/06/2024 | 09:49:49 | 00407330341TRLO1.1.1 |
| 165 | 4.776 | XLON | 05/06/2024 | 09:49:49 | 00407330340TRLO1.1.1 |
| 4 | 4.776 | XLON | 05/06/2024 | 09:49:49 | 00407330342TRLO1.1.1 |
| 4 | 4.776 | XLON | 05/06/2024 | 09:49:49 | 00407330343TRLO1.1.1 |
| 46 | 4.776 | AQXE | 05/06/2024 | 09:50:29 | 00407330586TRLO1.1.1 |
| 1 | 4.778 | CHIX | 05/06/2024 | 09:51:11 | 00407330794TRLO1.1.1 |
| 50 | 4.778 | BATE | 05/06/2024 | 09:51:51 | 00407330994TRLO1.1.1 |
| 102 | 4.778 | BATE | 05/06/2024 | 09:51:51 | 00407330995TRLO1.1.1 |
| 304 | 4.776 | XLON | 05/06/2024 | 09:51:52 | 00407330996TRLO1.1.1 |
| 1 | 4.774 | CHIX | 05/06/2024 | 09:51:52 | 00407330997TRLO1.1.1 |
| 1 | 4.776 | AQXE | 05/06/2024 | 09:52:16 | 00407331167TRLO1.1.1 |
| 1 | 4.776 | AQXE | 05/06/2024 | 09:52:18 | 00407331173TRLO1.1.1 |
| 304 | 4.776 | XLON | 05/06/2024 | 09:53:54 | 00407331710TRLO1.1.1 |
| 4 | 4.776 | XLON | 05/06/2024 | 09:53:58 | 00407331725TRLO1.1.1 |
| 1 | 4.778 | BATE | 05/06/2024 | 09:54:12 | 00407331832TRLO1.1.1 |
| 3 | 4.778 | BATE | 05/06/2024 | 09:54:12 | 00407331833TRLO1.1.1 |
| 50 | 4.778 | BATE | 05/06/2024 | 09:54:12 | 00407331834TRLO1.1.1 |
| 4 | 4.776 | XLON | 05/06/2024 | 09:54:12 | 00407331836TRLO1.1.1 |
| 98 | 4.778 | BATE | 05/06/2024 | 09:54:12 | 00407331835TRLO1.1.1 |
| 1 | 4.766 | AQXE | 05/06/2024 | 09:54:12 | 00407331837TRLO1.1.1 |
| 1 | 4.766 | CHIX | 05/06/2024 | 09:54:12 | 00407331839TRLO1.1.1 |
| 1 | 4.766 | CHIX | 05/06/2024 | 09:54:12 | 00407331838TRLO1.1.1 |
| 6 | 4.766 | BATE | 05/06/2024 | 09:54:12 | 00407331840TRLO1.1.1 |
| 3 | 4.766 | BATE | 05/06/2024 | 09:54:12 | 00407331841TRLO1.1.1 |
| 1 | 4.766 | CHIX | 05/06/2024 | 09:54:12 | 00407331842TRLO1.1.1 |
| 1 | 4.766 | CHIX | 05/06/2024 | 09:54:12 | 00407331843TRLO1.1.1 |
| 8 | 4.766 | XLON | 05/06/2024 | 09:54:12 | 00407331844TRLO1.1.1 |
| 4 | 4.766 | XLON | 05/06/2024 | 09:54:12 | 00407331845TRLO1.1.1 |
| 3 | 4.766 | BATE | 05/06/2024 | 09:54:25 | 00407331933TRLO1.1.1 |
| 3 | 4.766 | BATE | 05/06/2024 | 09:54:45 | 00407332108TRLO1.1.1 |
| 1 | 4.766 | CHIX | 05/06/2024 | 09:55:30 | 00407332276TRLO1.1.1 |
| 41 | 4.766 | AQXE | 05/06/2024 | 09:55:52 | 00407332406TRLO1.1.1 |
| 1 | 4.766 | CHIX | 05/06/2024 | 09:55:57 | 00407332433TRLO1.1.1 |
| 152 | 4.766 | BATE | 05/06/2024 | 09:56:06 | 00407332493TRLO1.1.1 |
| 1 | 4.762 | AQXE | 05/06/2024 | 09:56:06 | 00407332494TRLO1.1.1 |
| 1 | 4.762 | CHIX | 05/06/2024 | 09:56:06 | 00407332495TRLO1.1.1 |
| 1 | 4.762 | CHIX | 05/06/2024 | 09:56:06 | 00407332496TRLO1.1.1 |
| 8 | 4.762 | XLON | 05/06/2024 | 09:56:06 | 00407332497TRLO1.1.1 |
| 4 | 4.762 | XLON | 05/06/2024 | 09:56:06 | 00407332498TRLO1.1.1 |
| 304 | 4.762 | XLON | 05/06/2024 | 09:56:11 | 00407332530TRLO1.1.1 |
| 1 | 4.764 | BATE | 05/06/2024 | 09:56:15 | 00407332537TRLO1.1.1 |
| 5 | 4.764 | BATE | 05/06/2024 | 09:56:15 | 00407332538TRLO1.1.1 |
| 4 | 4.762 | XLON | 05/06/2024 | 09:57:20 | 00407332929TRLO1.1.1 |
| 4 | 4.762 | XLON | 05/06/2024 | 09:57:22 | 00407332935TRLO1.1.1 |
| 3 | 4.764 | BATE | 05/06/2024 | 09:57:46 | 00407333090TRLO1.1.1 |
| 3 | 4.764 | BATE | 05/06/2024 | 09:57:51 | 00407333145TRLO1.1.1 |
| 304 | 4.762 | XLON | 05/06/2024 | 09:58:00 | 00407333174TRLO1.1.1 |
| 83 | 4.764 | BATE | 05/06/2024 | 09:58:02 | 00407333185TRLO1.1.1 |
| 69 | 4.764 | BATE | 05/06/2024 | 09:58:02 | 00407333186TRLO1.1.1 |
| 1 | 4.758 | CHIX | 05/06/2024 | 10:00:02 | 00407334022TRLO1.1.1 |
| 1 | 4.758 | CHIX | 05/06/2024 | 10:00:02 | 00407334020TRLO1.1.1 |
| 41 | 4.758 | AQXE | 05/06/2024 | 10:00:02 | 00407334018TRLO1.1.1 |
| 1 | 4.758 | CHIX | 05/06/2024 | 10:00:02 | 00407334024TRLO1.1.1 |
| 4 | 4.756 | XLON | 05/06/2024 | 10:00:13 | 00407334168TRLO1.1.1 |
| 5 | 4.756 | XLON | 05/06/2024 | 10:00:13 | 00407334169TRLO1.1.1 |
| 34 | 4.756 | XLON | 05/06/2024 | 10:00:13 | 00407334170TRLO1.1.1 |
| 3 | 4.756 | BATE | 05/06/2024 | 10:00:28 | 00407334267TRLO1.1.1 |
| 152 | 4.756 | BATE | 05/06/2024 | 10:00:28 | 00407334268TRLO1.1.1 |
| 265 | 4.756 | XLON | 05/06/2024 | 10:00:28 | 00407334269TRLO1.1.1 |
| 4 | 4.756 | XLON | 05/06/2024 | 10:00:28 | 00407334270TRLO1.1.1 |
| 4 | 4.754 | XLON | 05/06/2024 | 10:00:32 | 00407334289TRLO1.1.1 |
| 136 | 4.754 | XLON | 05/06/2024 | 10:02:22 | 00407334926TRLO1.1.1 |
| 3 | 4.756 | BATE | 05/06/2024 | 10:02:22 | 00407334925TRLO1.1.1 |
| 116 | 4.756 | BATE | 05/06/2024 | 10:02:35 | 00407334979TRLO1.1.1 |
| 38 | 4.756 | BATE | 05/06/2024 | 10:02:39 | 00407334986TRLO1.1.1 |
| 150 | 4.756 | BATE | 05/06/2024 | 10:02:39 | 00407334985TRLO1.1.1 |
| 3 | 4.756 | BATE | 05/06/2024 | 10:02:52 | 00407335052TRLO1.1.1 |
| 3 | 4.756 | BATE | 05/06/2024 | 10:03:48 | 00407335339TRLO1.1.1 |
| 9 | 4.754 | XLON | 05/06/2024 | 10:04:48 | 00407335628TRLO1.1.1 |
| 159 | 4.754 | XLON | 05/06/2024 | 10:05:02 | 00407335717TRLO1.1.1 |
| 152 | 4.756 | BATE | 05/06/2024 | 10:06:56 | 00407336269TRLO1.1.1 |
| 1 | 4.748 | CHIX | 05/06/2024 | 10:07:38 | 00407336545TRLO1.1.1 |
| 1 | 4.748 | CHIX | 05/06/2024 | 10:07:38 | 00407336546TRLO1.1.1 |
| 1 | 4.748 | CHIX | 05/06/2024 | 10:07:38 | 00407336547TRLO1.1.1 |
| 152 | 4.748 | XLON | 05/06/2024 | 10:08:04 | 00407336659TRLO1.1.1 |
| 41 | 4.748 | AQXE | 05/06/2024 | 10:09:28 | 00407337082TRLO1.1.1 |
| 4 | 4.748 | XLON | 05/06/2024 | 10:10:24 | 00407337407TRLO1.1.1 |
| 4 | 4.748 | XLON | 05/06/2024 | 10:10:54 | 00407337626TRLO1.1.1 |
| 152 | 4.748 | XLON | 05/06/2024 | 10:11:02 | 00407337679TRLO1.1.1 |
| 4 | 4.748 | XLON | 05/06/2024 | 10:11:04 | 00407337694TRLO1.1.1 |
| 152 | 4.750 | BATE | 05/06/2024 | 10:11:17 | 00407337747TRLO1.1.1 |
| 1 | 4.750 | CHIX | 05/06/2024 | 10:11:42 | 00407337883TRLO1.1.1 |
| 1 | 4.750 | CHIX | 05/06/2024 | 10:11:42 | 00407337884TRLO1.1.1 |
| 1 | 4.748 | AQXE | 05/06/2024 | 10:12:06 | 00407338020TRLO1.1.1 |
| 1 | 4.748 | AQXE | 05/06/2024 | 10:12:09 | 00407338040TRLO1.1.1 |
| 1 | 4.748 | AQXE | 05/06/2024 | 10:12:09 | 00407338041TRLO1.1.1 |
| 3 | 4.750 | BATE | 05/06/2024 | 10:12:09 | 00407338039TRLO1.1.1 |
| 3 | 4.750 | BATE | 05/06/2024 | 10:12:31 | 00407338167TRLO1.1.1 |
| 1 | 4.750 | CHIX | 05/06/2024 | 10:12:36 | 00407338188TRLO1.1.1 |
| 3 | 4.750 | BATE | 05/06/2024 | 10:12:51 | 00407338305TRLO1.1.1 |
| 152 | 4.748 | XLON | 05/06/2024 | 10:13:15 | 00407338392TRLO1.1.1 |
| 50 | 4.748 | BATE | 05/06/2024 | 10:13:49 | 00407338645TRLO1.1.1 |
| 102 | 4.748 | BATE | 05/06/2024 | 10:13:49 | 00407338646TRLO1.1.1 |
| 89 | 4.738 | XLON | 05/06/2024 | 10:14:48 | 00407339122TRLO1.1.1 |
| 4 | 4.738 | XLON | 05/06/2024 | 10:16:58 | 00407340026TRLO1.1.1 |
| 102 | 4.746 | BATE | 05/06/2024 | 10:17:16 | 00407340168TRLO1.1.1 |
| 50 | 4.746 | BATE | 05/06/2024 | 10:17:16 | 00407340169TRLO1.1.1 |
| 27 | 4.742 | AQXE | 05/06/2024 | 10:17:23 | 00407340203TRLO1.1.1 |
| 14 | 4.746 | AQXE | 05/06/2024 | 10:17:23 | 00407340204TRLO1.1.1 |
| 215 | 4.742 | XLON | 05/06/2024 | 10:17:27 | 00407340226TRLO1.1.1 |
| 4 | 4.742 | XLON | 05/06/2024 | 10:17:43 | 00407340319TRLO1.1.1 |
| 4 | 4.742 | XLON | 05/06/2024 | 10:18:11 | 00407340429TRLO1.1.1 |
| 1 | 4.744 | CHIX | 05/06/2024 | 10:18:19 | 00407340458TRLO1.1.1 |
| 1 | 4.744 | CHIX | 05/06/2024 | 10:18:22 | 00407340483TRLO1.1.1 |
| 1 | 4.740 | CHIX | 05/06/2024 | 10:20:09 | 00407341086TRLO1.1.1 |
| 152 | 4.744 | XLON | 05/06/2024 | 10:20:09 | 00407341087TRLO1.1.1 |
| 3 | 4.742 | BATE | 05/06/2024 | 10:20:23 | 00407341183TRLO1.1.1 |
| 3 | 4.742 | BATE | 05/06/2024 | 10:20:23 | 00407341184TRLO1.1.1 |
| 152 | 4.742 | BATE | 05/06/2024 | 10:20:27 | 00407341195TRLO1.1.1 |
| 3 | 4.742 | BATE | 05/06/2024 | 10:20:35 | 00407341282TRLO1.1.1 |
| 1 | 4.740 | CHIX | 05/06/2024 | 10:23:02 | 00407342075TRLO1.1.1 |
| 1 | 4.740 | CHIX | 05/06/2024 | 10:23:02 | 00407342076TRLO1.1.1 |
| 1 | 4.740 | CHIX | 05/06/2024 | 10:23:02 | 00407342077TRLO1.1.1 |
| 1 | 4.740 | CHIX | 05/06/2024 | 10:24:58 | 00407342681TRLO1.1.1 |
| 1 | 4.740 | CHIX | 05/06/2024 | 10:24:58 | 00407342682TRLO1.1.1 |
| 1 | 4.740 | CHIX | 05/06/2024 | 10:27:26 | 00407343533TRLO1.1.1 |
| 8 | 4.736 | XLON | 05/06/2024 | 10:27:26 | 00407343536TRLO1.1.1 |
| 8 | 4.736 | XLON | 05/06/2024 | 10:27:26 | 00407343535TRLO1.1.1 |
| 608 | 4.736 | XLON | 05/06/2024 | 10:27:26 | 00407343534TRLO1.1.1 |
| 8 | 4.736 | XLON | 05/06/2024 | 10:27:26 | 00407343537TRLO1.1.1 |
| 82 | 4.734 | AQXE | 05/06/2024 | 10:27:26 | 00407343540TRLO1.1.1 |
| 107 | 4.734 | BATE | 05/06/2024 | 10:27:26 | 00407343539TRLO1.1.1 |
| 3 | 4.734 | BATE | 05/06/2024 | 10:27:26 | 00407343543TRLO1.1.1 |
| 3 | 4.734 | BATE | 05/06/2024 | 10:27:26 | 00407343542TRLO1.1.1 |
| 45 | 4.734 | BATE | 05/06/2024 | 10:27:26 | 00407343541TRLO1.1.1 |
| 296 | 4.734 | BATE | 05/06/2024 | 10:27:26 | 00407343544TRLO1.1.1 |
| 3 | 4.734 | BATE | 05/06/2024 | 10:27:26 | 00407343545TRLO1.1.1 |
| 3 | 4.734 | BATE | 05/06/2024 | 10:29:28 | 00407344365TRLO1.1.1 |
| 160 | 4.734 | BATE | 05/06/2024 | 10:29:34 | 00407344399TRLO1.1.1 |
| 3 | 4.734 | BATE | 05/06/2024 | 10:29:48 | 00407344487TRLO1.1.1 |
| 456 | 4.732 | XLON | 05/06/2024 | 10:29:51 | 00407344496TRLO1.1.1 |
| 3 | 4.734 | BATE | 05/06/2024 | 10:29:53 | 00407344520TRLO1.1.1 |
| 152 | 4.734 | BATE | 05/06/2024 | 10:31:32 | 00407345316TRLO1.1.1 |
| 1 | 4.732 | AQXE | 05/06/2024 | 10:31:33 | 00407345326TRLO1.1.1 |
| 1 | 4.732 | AQXE | 05/06/2024 | 10:31:55 | 00407345515TRLO1.1.1 |
| 1 | 4.732 | AQXE | 05/06/2024 | 10:31:55 | 00407345514TRLO1.1.1 |
| 152 | 4.732 | XLON | 05/06/2024 | 10:32:17 | 00407345764TRLO1.1.1 |
| 4 | 4.732 | XLON | 05/06/2024 | 10:32:44 | 00407345920TRLO1.1.1 |
| 4 | 4.732 | XLON | 05/06/2024 | 10:33:46 | 00407346441TRLO1.1.1 |
| 1 | 4.730 | CHIX | 05/06/2024 | 10:34:03 | 00407346625TRLO1.1.1 |
| 1 | 4.730 | CHIX | 05/06/2024 | 10:34:03 | 00407346626TRLO1.1.1 |
| 1 | 4.730 | CHIX | 05/06/2024 | 10:34:03 | 00407346628TRLO1.1.1 |
| 138 | 4.734 | BATE | 05/06/2024 | 10:34:04 | 00407346629TRLO1.1.1 |
| 152 | 4.730 | XLON | 05/06/2024 | 10:34:42 | 00407346939TRLO1.1.1 |
| 4 | 4.730 | XLON | 05/06/2024 | 10:34:47 | 00407346977TRLO1.1.1 |
| 41 | 4.732 | AQXE | 05/06/2024 | 10:36:38 | 00407347862TRLO1.1.1 |
| 152 | 4.730 | XLON | 05/06/2024 | 10:36:46 | 00407347933TRLO1.1.1 |
| 3 | 4.732 | BATE | 05/06/2024 | 10:36:49 | 00407347954TRLO1.1.1 |
| 50 | 4.730 | BATE | 05/06/2024 | 10:36:52 | 00407347970TRLO1.1.1 |
| 38 | 4.730 | BATE | 05/06/2024 | 10:36:52 | 00407347971TRLO1.1.1 |
| 54 | 4.732 | BATE | 05/06/2024 | 10:36:52 | 00407347973TRLO1.1.1 |
| 24 | 4.732 | BATE | 05/06/2024 | 10:36:52 | 00407347972TRLO1.1.1 |
| 3 | 4.732 | BATE | 05/06/2024 | 10:37:16 | 00407348092TRLO1.1.1 |
| 3 | 4.732 | BATE | 05/06/2024 | 10:37:39 | 00407348326TRLO1.1.1 |
| 152 | 4.730 | XLON | 05/06/2024 | 10:38:56 | 00407348770TRLO1.1.1 |
| 4 | 4.730 | XLON | 05/06/2024 | 10:39:04 | 00407348870TRLO1.1.1 |
| 152 | 4.732 | BATE | 05/06/2024 | 10:39:24 | 00407348986TRLO1.1.1 |
| 4 | 4.730 | XLON | 05/06/2024 | 10:39:36 | 00407349097TRLO1.1.1 |
| 4 | 4.730 | XLON | 05/06/2024 | 10:39:57 | 00407349273TRLO1.1.1 |
| 94 | 4.730 | XLON | 05/06/2024 | 10:40:58 | 00407349694TRLO1.1.1 |
| 175 | 4.730 | XLON | 05/06/2024 | 10:40:59 | 00407349704TRLO1.1.1 |
| 17 | 4.730 | XLON | 05/06/2024 | 10:40:59 | 00407349705TRLO1.1.1 |
| 18 | 4.730 | XLON | 05/06/2024 | 10:40:59 | 00407349706TRLO1.1.1 |
| 3 | 4.732 | BATE | 05/06/2024 | 10:41:11 | 00407349788TRLO1.1.1 |
| 3 | 4.732 | BATE | 05/06/2024 | 10:41:16 | 00407349856TRLO1.1.1 |
| 41 | 4.732 | AQXE | 05/06/2024 | 10:41:18 | 00407349860TRLO1.1.1 |
| 8 | 4.732 | BATE | 05/06/2024 | 10:41:29 | 00407349934TRLO1.1.1 |
| 144 | 4.732 | BATE | 05/06/2024 | 10:41:29 | 00407349935TRLO1.1.1 |
| 3 | 4.732 | BATE | 05/06/2024 | 10:41:30 | 00407349938TRLO1.1.1 |
| 4 | 4.730 | XLON | 05/06/2024 | 10:41:57 | 00407350149TRLO1.1.1 |
| 4 | 4.730 | XLON | 05/06/2024 | 10:42:11 | 00407350311TRLO1.1.1 |
| 4 | 4.730 | XLON | 05/06/2024 | 10:42:20 | 00407350446TRLO1.1.1 |
| 1 | 4.728 | CHIX | 05/06/2024 | 10:42:24 | 00407350471TRLO1.1.1 |
| 1 | 4.728 | CHIX | 05/06/2024 | 10:42:24 | 00407350473TRLO1.1.1 |
| 1 | 4.728 | CHIX | 05/06/2024 | 10:42:24 | 00407350472TRLO1.1.1 |
| 1 | 4.728 | CHIX | 05/06/2024 | 10:42:24 | 00407350477TRLO1.1.1 |
| 1 | 4.728 | CHIX | 05/06/2024 | 10:42:24 | 00407350476TRLO1.1.1 |
| 1 | 4.728 | CHIX | 05/06/2024 | 10:42:24 | 00407350478TRLO1.1.1 |
| 456 | 4.728 | XLON | 05/06/2024 | 10:43:14 | 00407350835TRLO1.1.1 |
| 3 | 4.728 | BATE | 05/06/2024 | 10:43:35 | 00407351010TRLO1.1.1 |
| 50 | 4.728 | BATE | 05/06/2024 | 10:43:42 | 00407351028TRLO1.1.1 |
| 254 | 4.728 | BATE | 05/06/2024 | 10:43:42 | 00407351029TRLO1.1.1 |
| 3 | 4.728 | BATE | 05/06/2024 | 10:43:50 | 00407351105TRLO1.1.1 |
| 37 | 4.732 | AQXE | 05/06/2024 | 10:43:52 | 00407351116TRLO1.1.1 |
| 1 | 4.732 | CHIX | 05/06/2024 | 10:45:10 | 00407351746TRLO1.1.1 |
| 3 | 4.732 | BATE | 05/06/2024 | 10:45:10 | 00407351745TRLO1.1.1 |
| 1 | 4.732 | CHIX | 05/06/2024 | 10:45:10 | 00407351749TRLO1.1.1 |
| 1 | 4.732 | CHIX | 05/06/2024 | 10:45:10 | 00407351750TRLO1.1.1 |
| 152 | 4.732 | BATE | 05/06/2024 | 10:45:10 | 00407351748TRLO1.1.1 |
| 4 | 4.732 | XLON | 05/06/2024 | 10:45:10 | 00407351751TRLO1.1.1 |
| 4 | 4.732 | XLON | 05/06/2024 | 10:45:10 | 00407351752TRLO1.1.1 |
| 34 | 4.732 | XLON | 05/06/2024 | 10:45:10 | 00407351753TRLO1.1.1 |
| 270 | 4.732 | XLON | 05/06/2024 | 10:45:10 | 00407351754TRLO1.1.1 |
| 4 | 4.732 | XLON | 05/06/2024 | 10:45:10 | 00407351755TRLO1.1.1 |
| 1 | 4.732 | AQXE | 05/06/2024 | 10:45:44 | 00407352112TRLO1.1.1 |
| 1 | 4.732 | AQXE | 05/06/2024 | 10:45:48 | 00407352157TRLO1.1.1 |
| 1 | 4.732 | AQXE | 05/06/2024 | 10:45:48 | 00407352158TRLO1.1.1 |
| 304 | 4.732 | XLON | 05/06/2024 | 10:46:57 | 00407352678TRLO1.1.1 |
| 1 | 4.734 | CHIX | 05/06/2024 | 10:48:57 | 00407353611TRLO1.1.1 |
| 1 | 4.734 | CHIX | 05/06/2024 | 10:48:58 | 00407353619TRLO1.1.1 |
| 1 | 4.734 | CHIX | 05/06/2024 | 10:49:01 | 00407353703TRLO1.1.1 |
| 3 | 4.736 | BATE | 05/06/2024 | 10:49:06 | 00407353733TRLO1.1.1 |
| 20 | 4.736 | BATE | 05/06/2024 | 10:49:10 | 00407353772TRLO1.1.1 |
| 142 | 4.736 | BATE | 05/06/2024 | 10:49:10 | 00407353773TRLO1.1.1 |
| 142 | 4.736 | BATE | 05/06/2024 | 10:49:10 | 00407353774TRLO1.1.1 |
| 3 | 4.736 | BATE | 05/06/2024 | 10:49:12 | 00407353801TRLO1.1.1 |
| 3 | 4.736 | BATE | 05/06/2024 | 10:49:14 | 00407353816TRLO1.1.1 |
| 152 | 4.734 | XLON | 05/06/2024 | 10:50:15 | 00407354421TRLO1.1.1 |
| 4 | 4.734 | XLON | 05/06/2024 | 10:50:15 | 00407354423TRLO1.1.1 |
| 4 | 4.734 | XLON | 05/06/2024 | 10:50:15 | 00407354422TRLO1.1.1 |
| 18 | 4.734 | AQXE | 05/06/2024 | 10:50:19 | 00407354441TRLO1.1.1 |
| 59 | 4.736 | BATE | 05/06/2024 | 10:51:11 | 00407354832TRLO1.1.1 |
| 93 | 4.736 | BATE | 05/06/2024 | 10:51:11 | 00407354831TRLO1.1.1 |
| 27 | 4.734 | AQXE | 05/06/2024 | 10:51:11 | 00407354833TRLO1.1.1 |
| 152 | 4.734 | XLON | 05/06/2024 | 10:51:11 | 00407354835TRLO1.1.1 |
| 4 | 4.734 | XLON | 05/06/2024 | 10:51:11 | 00407354834TRLO1.1.1 |
| 1 | 4.736 | CHIX | 05/06/2024 | 10:52:01 | 00407355156TRLO1.1.1 |
| 1 | 4.736 | CHIX | 05/06/2024 | 10:52:07 | 00407355198TRLO1.1.1 |
| 1 | 4.736 | CHIX | 05/06/2024 | 10:53:09 | 00407355682TRLO1.1.1 |
| 152 | 4.736 | BATE | 05/06/2024 | 10:53:24 | 00407355900TRLO1.1.1 |
| 3 | 4.736 | BATE | 05/06/2024 | 10:53:27 | 00407355936TRLO1.1.1 |
| 3 | 4.736 | BATE | 05/06/2024 | 10:53:46 | 00407356090TRLO1.1.1 |
| 3 | 4.736 | BATE | 05/06/2024 | 10:54:18 | 00407356332TRLO1.1.1 |
| 152 | 4.736 | BATE | 05/06/2024 | 10:55:21 | 00407356784TRLO1.1.1 |
| 1 | 4.736 | CHIX | 05/06/2024 | 10:55:58 | 00407357073TRLO1.1.1 |
| 1 | 4.736 | CHIX | 05/06/2024 | 10:56:03 | 00407357104TRLO1.1.1 |
| 3 | 4.742 | XLON | 05/06/2024 | 10:57:38 | 00407357658TRLO1.1.1 |
| 27 | 4.742 | XLON | 05/06/2024 | 10:57:38 | 00407357659TRLO1.1.1 |
| 4 | 4.742 | XLON | 05/06/2024 | 10:57:38 | 00407357660TRLO1.1.1 |
| 1 | 4.742 | CHIX | 05/06/2024 | 10:58:36 | 00407357974TRLO1.1.1 |
| 304 | 4.740 | BATE | 05/06/2024 | 10:58:36 | 00407357976TRLO1.1.1 |
| 3 | 4.740 | BATE | 05/06/2024 | 10:58:36 | 00407357975TRLO1.1.1 |
| 3 | 4.740 | BATE | 05/06/2024 | 10:58:36 | 00407357977TRLO1.1.1 |
| 3 | 4.740 | BATE | 05/06/2024 | 10:58:36 | 00407357978TRLO1.1.1 |
| 254 | 4.742 | XLON | 05/06/2024 | 10:58:36 | 00407357979TRLO1.1.1 |
| 4 | 4.742 | XLON | 05/06/2024 | 10:58:36 | 00407357982TRLO1.1.1 |
| 149 | 4.742 | XLON | 05/06/2024 | 10:58:36 | 00407357981TRLO1.1.1 |
| 323 | 4.742 | XLON | 05/06/2024 | 10:58:36 | 00407357980TRLO1.1.1 |
| 4 | 4.742 | XLON | 05/06/2024 | 10:58:36 | 00407357983TRLO1.1.1 |
| 121 | 4.742 | XLON | 05/06/2024 | 10:58:36 | 00407357984TRLO1.1.1 |
| 4 | 4.742 | XLON | 05/06/2024 | 10:58:36 | 00407357985TRLO1.1.1 |
| 4 | 4.742 | XLON | 05/06/2024 | 11:00:20 | 00407358599TRLO1.1.1 |
| 4 | 4.742 | XLON | 05/06/2024 | 11:00:23 | 00407358617TRLO1.1.1 |
| 152 | 4.740 | BATE | 05/06/2024 | 11:00:45 | 00407358666TRLO1.1.1 |
| 33 | 4.742 | XLON | 05/06/2024 | 11:00:45 | 00407358668TRLO1.1.1 |
| 150 | 4.742 | XLON | 05/06/2024 | 11:00:45 | 00407358667TRLO1.1.1 |
| 4 | 4.742 | XLON | 05/06/2024 | 11:01:01 | 00407358687TRLO1.1.1 |
| 1 | 4.740 | CHIX | 05/06/2024 | 11:01:47 | 00407358782TRLO1.1.1 |
| 1 | 4.740 | CHIX | 05/06/2024 | 11:01:47 | 00407358783TRLO1.1.1 |
| 1 | 4.740 | CHIX | 05/06/2024 | 11:01:47 | 00407358784TRLO1.1.1 |
| 152 | 4.740 | BATE | 05/06/2024 | 11:03:00 | 00407358947TRLO1.1.1 |
| 152 | 4.742 | XLON | 05/06/2024 | 11:03:12 | 00407358996TRLO1.1.1 |
| 82 | 4.738 | AQXE | 05/06/2024 | 11:03:43 | 00407359186TRLO1.1.1 |
| 1 | 4.738 | AQXE | 05/06/2024 | 11:05:04 | 00407359423TRLO1.1.1 |
| 1 | 4.738 | AQXE | 05/06/2024 | 11:05:04 | 00407359424TRLO1.1.1 |
| 1 | 4.738 | AQXE | 05/06/2024 | 11:05:07 | 00407359427TRLO1.1.1 |
| 4 | 4.740 | XLON | 05/06/2024 | 11:05:09 | 00407359434TRLO1.1.1 |
| 3 | 4.740 | BATE | 05/06/2024 | 11:05:10 | 00407359436TRLO1.1.1 |
| 64 | 4.740 | XLON | 05/06/2024 | 11:05:26 | 00407359524TRLO1.1.1 |
| 17 | 4.740 | XLON | 05/06/2024 | 11:05:26 | 00407359526TRLO1.1.1 |
| 16 | 4.740 | XLON | 05/06/2024 | 11:05:26 | 00407359527TRLO1.1.1 |
| 55 | 4.740 | XLON | 05/06/2024 | 11:05:26 | 00407359525TRLO1.1.1 |
| 3 | 4.740 | BATE | 05/06/2024 | 11:05:29 | 00407359532TRLO1.1.1 |
| 4 | 4.740 | XLON | 05/06/2024 | 11:05:43 | 00407359568TRLO1.1.1 |
| 3 | 4.740 | BATE | 05/06/2024 | 11:05:47 | 00407359582TRLO1.1.1 |
| 44 | 4.740 | BATE | 05/06/2024 | 11:05:56 | 00407359591TRLO1.1.1 |
| 108 | 4.740 | BATE | 05/06/2024 | 11:05:56 | 00407359592TRLO1.1.1 |
| 4 | 4.740 | XLON | 05/06/2024 | 11:05:57 | 00407359595TRLO1.1.1 |
| 1 | 4.740 | CHIX | 05/06/2024 | 11:06:16 | 00407359636TRLO1.1.1 |
| 1 | 4.740 | CHIX | 05/06/2024 | 11:06:21 | 00407359669TRLO1.1.1 |
| 1 | 4.740 | CHIX | 05/06/2024 | 11:07:17 | 00407359814TRLO1.1.1 |
| 220 | 4.744 | XLON | 05/06/2024 | 11:07:54 | 00407359887TRLO1.1.1 |
| 4 | 4.744 | XLON | 05/06/2024 | 11:08:49 | 00407360054TRLO1.1.1 |
| 4 | 4.744 | XLON | 05/06/2024 | 11:09:15 | 00407360142TRLO1.1.1 |
| 4 | 4.744 | XLON | 05/06/2024 | 11:09:28 | 00407360162TRLO1.1.1 |
| 16 | 4.744 | XLON | 05/06/2024 | 11:10:16 | 00407360274TRLO1.1.1 |
| 1 | 4.746 | CHIX | 05/06/2024 | 11:11:24 | 00407360455TRLO1.1.1 |
| 1 | 4.746 | CHIX | 05/06/2024 | 11:11:24 | 00407360457TRLO1.1.1 |
| 194 | 4.744 | BATE | 05/06/2024 | 11:12:09 | 00407360544TRLO1.1.1 |
| 3 | 4.748 | XLON | 05/06/2024 | 11:14:43 | 00407360956TRLO1.1.1 |
| 4 | 4.748 | XLON | 05/06/2024 | 11:14:43 | 00407360957TRLO1.1.1 |
| 25 | 4.748 | XLON | 05/06/2024 | 11:14:43 | 00407360958TRLO1.1.1 |
| 3 | 4.752 | BATE | 05/06/2024 | 11:14:50 | 00407360974TRLO1.1.1 |
| 3 | 4.752 | BATE | 05/06/2024 | 11:14:50 | 00407360975TRLO1.1.1 |
| 3 | 4.752 | BATE | 05/06/2024 | 11:14:56 | 00407360989TRLO1.1.1 |
| 4 | 4.752 | BATE | 05/06/2024 | 11:15:07 | 00407361043TRLO1.1.1 |
| 258 | 4.752 | BATE | 05/06/2024 | 11:15:07 | 00407361044TRLO1.1.1 |
| 1 | 4.752 | CHIX | 05/06/2024 | 11:15:10 | 00407361065TRLO1.1.1 |
| 471 | 4.750 | XLON | 05/06/2024 | 11:18:06 | 00407361651TRLO1.1.1 |
| 34 | 4.752 | BATE | 05/06/2024 | 11:18:53 | 00407361737TRLO1.1.1 |
| 118 | 4.752 | BATE | 05/06/2024 | 11:18:53 | 00407361738TRLO1.1.1 |
| 4 | 4.750 | XLON | 05/06/2024 | 11:19:28 | 00407361840TRLO1.1.1 |
| 173 |