Transaction in Own Shares and Total Voting Rights
OSB GROUP PLC
ISIN: GB00BLDRH360
03 June 2024
LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own Shares and Total Voting Rights
The Company announces that on 31 May 2024 it had purchased a total of 121,434 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 | 59,021 | 41,408 | 16,515 | 4,490 |
| Highest price paid (per ordinary share) | £4.6660 | £4.6660 | £4.6660 | £4.6660 |
| Lowest price paid (per ordinary share) | £4.6340 | £4.6300 | £4.6300 | £4.6360 |
| Volume weighted average price paid (per ordinary share) | £4.6554 | £4.6551 | £4.6559 | £4.6579 |
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 387,904,601 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 387,904,601 and may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change in their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
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 |
| 459 | 4.630 | BATE | 31/05/2024 | 15:26:58 | 00406584634TRLO0.1.1 |
| 153 | 4.630 | CHIX | 31/05/2024 | 15:27:14 | 00406584983TRLO0.1.1 |
| 918 | 4.634 | XLON | 31/05/2024 | 15:27:24 | 00406585159TRLO0.1.1 |
| 765 | 4.634 | XLON | 31/05/2024 | 15:28:20 | 00406586143TRLO0.1.1 |
| 6 | 4.636 | CHIX | 31/05/2024 | 15:28:58 | 00406586703TRLO0.1.1 |
| 147 | 4.636 | CHIX | 31/05/2024 | 15:28:58 | 00406586704TRLO0.1.1 |
| 306 | 4.640 | BATE | 31/05/2024 | 15:29:39 | 00406587433TRLO0.1.1 |
| 1071 | 4.642 | XLON | 31/05/2024 | 15:29:48 | 00406587602TRLO0.1.1 |
| 306 | 4.638 | CHIX | 31/05/2024 | 15:30:12 | 00406588289TRLO0.1.1 |
| 153 | 4.638 | CHIX | 31/05/2024 | 15:30:12 | 00406588288TRLO0.1.1 |
| 153 | 4.638 | BATE | 31/05/2024 | 15:30:12 | 00406588290TRLO0.1.1 |
| 153 | 4.638 | AQXE | 31/05/2024 | 15:30:12 | 00406588292TRLO0.1.1 |
| 965 | 4.638 | BATE | 31/05/2024 | 15:30:12 | 00406588291TRLO0.1.1 |
| 2 | 4.636 | AQXE | 31/05/2024 | 15:30:23 | 00406588544TRLO0.1.1 |
| 2 | 4.638 | AQXE | 31/05/2024 | 15:30:23 | 00406588545TRLO0.1.1 |
| 2 | 4.638 | AQXE | 31/05/2024 | 15:30:25 | 00406588584TRLO0.1.1 |
| 2 | 4.638 | AQXE | 31/05/2024 | 15:30:25 | 00406588585TRLO0.1.1 |
| 2 | 4.638 | AQXE | 31/05/2024 | 15:30:25 | 00406588586TRLO0.1.1 |
| 22 | 4.638 | XLON | 31/05/2024 | 15:30:50 | 00406589006TRLO0.1.1 |
| 11 | 4.638 | XLON | 31/05/2024 | 15:30:50 | 00406589007TRLO0.1.1 |
| 821 | 4.638 | XLON | 31/05/2024 | 15:30:50 | 00406589008TRLO0.1.1 |
| 10 | 4.638 | CHIX | 31/05/2024 | 15:31:39 | 00406589829TRLO0.1.1 |
| 153 | 4.638 | CHIX | 31/05/2024 | 15:31:39 | 00406589830TRLO0.1.1 |
| 10 | 4.638 | CHIX | 31/05/2024 | 15:31:39 | 00406589831TRLO0.1.1 |
| 265 | 4.638 | CHIX | 31/05/2024 | 15:32:11 | 00406590500TRLO0.1.1 |
| 10 | 4.638 | CHIX | 31/05/2024 | 15:32:11 | 00406590499TRLO0.1.1 |
| 87 | 4.640 | XLON | 31/05/2024 | 15:32:11 | 00406590498TRLO0.1.1 |
| 10 | 4.638 | CHIX | 31/05/2024 | 15:32:11 | 00406590501TRLO0.1.1 |
| 36 | 4.640 | XLON | 31/05/2024 | 15:32:11 | 00406590503TRLO0.1.1 |
| 895 | 4.640 | XLON | 31/05/2024 | 15:32:11 | 00406590502TRLO0.1.1 |
| 36 | 4.640 | XLON | 31/05/2024 | 15:32:11 | 00406590505TRLO0.1.1 |
| 36 | 4.640 | XLON | 31/05/2024 | 15:32:11 | 00406590506TRLO0.1.1 |
| 36 | 4.640 | XLON | 31/05/2024 | 15:32:11 | 00406590504TRLO0.1.1 |
| 36 | 4.640 | XLON | 31/05/2024 | 15:32:11 | 00406590516TRLO0.1.1 |
| 1071 | 4.640 | XLON | 31/05/2024 | 15:33:11 | 00406591375TRLO0.1.1 |
| 218 | 4.640 | BATE | 31/05/2024 | 15:33:13 | 00406591444TRLO0.1.1 |
| 788 | 4.640 | BATE | 31/05/2024 | 15:33:13 | 00406591445TRLO0.1.1 |
| 18 | 4.640 | BATE | 31/05/2024 | 15:33:13 | 00406591446TRLO0.1.1 |
| 25 | 4.640 | BATE | 31/05/2024 | 15:33:16 | 00406591528TRLO0.1.1 |
| 14 | 4.642 | BATE | 31/05/2024 | 15:33:26 | 00406591710TRLO0.1.1 |
| 107 | 4.642 | BATE | 31/05/2024 | 15:33:26 | 00406591711TRLO0.1.1 |
| 950 | 4.642 | BATE | 31/05/2024 | 15:33:26 | 00406591712TRLO0.1.1 |
| 25 | 4.642 | BATE | 31/05/2024 | 15:33:30 | 00406591800TRLO0.1.1 |
| 25 | 4.642 | BATE | 31/05/2024 | 15:33:31 | 00406591806TRLO0.1.1 |
| 25 | 4.642 | BATE | 31/05/2024 | 15:33:32 | 00406591821TRLO0.1.1 |
| 25 | 4.642 | BATE | 31/05/2024 | 15:33:37 | 00406591895TRLO0.1.1 |
| 726 | 4.642 | XLON | 31/05/2024 | 15:34:11 | 00406592538TRLO0.1.1 |
| 192 | 4.642 | XLON | 31/05/2024 | 15:34:11 | 00406592539TRLO0.1.1 |
| 765 | 4.648 | XLON | 31/05/2024 | 15:35:19 | 00406593582TRLO0.1.1 |
| 298 | 4.654 | XLON | 31/05/2024 | 15:36:28 | 00406594908TRLO0.1.1 |
| 21 | 4.654 | XLON | 31/05/2024 | 15:36:28 | 00406594909TRLO0.1.1 |
| 100 | 4.654 | XLON | 31/05/2024 | 15:36:28 | 00406594911TRLO0.1.1 |
| 96 | 4.654 | XLON | 31/05/2024 | 15:36:28 | 00406594912TRLO0.1.1 |
| 116 | 4.654 | XLON | 31/05/2024 | 15:36:28 | 00406594910TRLO0.1.1 |
| 134 | 4.654 | XLON | 31/05/2024 | 15:36:28 | 00406594913TRLO0.1.1 |
| 249 | 4.652 | CHIX | 31/05/2024 | 15:36:55 | 00406595449TRLO0.1.1 |
| 557 | 4.652 | CHIX | 31/05/2024 | 15:36:55 | 00406595448TRLO0.1.1 |
| 52 | 4.652 | BATE | 31/05/2024 | 15:36:55 | 00406595450TRLO0.1.1 |
| 132 | 4.652 | BATE | 31/05/2024 | 15:37:00 | 00406595524TRLO0.1.1 |
| 887 | 4.652 | BATE | 31/05/2024 | 15:37:00 | 00406595523TRLO0.1.1 |
| 704 | 4.652 | BATE | 31/05/2024 | 15:37:00 | 00406595525TRLO0.1.1 |
| 25 | 4.652 | BATE | 31/05/2024 | 15:37:21 | 00406595935TRLO0.1.1 |
| 25 | 4.652 | BATE | 31/05/2024 | 15:37:21 | 00406595933TRLO0.1.1 |
| 10 | 4.652 | CHIX | 31/05/2024 | 15:37:21 | 00406595940TRLO0.1.1 |
| 12 | 4.652 | CHIX | 31/05/2024 | 15:37:21 | 00406595938TRLO0.1.1 |
| 153 | 4.652 | CHIX | 31/05/2024 | 15:37:21 | 00406595939TRLO0.1.1 |
| 214 | 4.652 | BATE | 31/05/2024 | 15:37:21 | 00406595937TRLO0.1.1 |
| 153 | 4.652 | CHIX | 31/05/2024 | 15:37:21 | 00406595941TRLO0.1.1 |
| 2 | 4.652 | BATE | 31/05/2024 | 15:37:31 | 00406596073TRLO0.1.1 |
| 25 | 4.652 | BATE | 31/05/2024 | 15:37:31 | 00406596070TRLO0.1.1 |
| 25 | 4.652 | BATE | 31/05/2024 | 15:37:31 | 00406596071TRLO0.1.1 |
| 25 | 4.652 | BATE | 31/05/2024 | 15:37:31 | 00406596072TRLO0.1.1 |
| 36 | 4.652 | XLON | 31/05/2024 | 15:37:31 | 00406596074TRLO0.1.1 |
| 36 | 4.652 | XLON | 31/05/2024 | 15:37:31 | 00406596075TRLO0.1.1 |
| 36 | 4.652 | XLON | 31/05/2024 | 15:37:31 | 00406596076TRLO0.1.1 |
| 10 | 4.652 | CHIX | 31/05/2024 | 15:37:31 | 00406596079TRLO0.1.1 |
| 10 | 4.652 | CHIX | 31/05/2024 | 15:37:31 | 00406596078TRLO0.1.1 |
| 151 | 4.652 | BATE | 31/05/2024 | 15:37:31 | 00406596077TRLO0.1.1 |
| 8 | 4.652 | CHIX | 31/05/2024 | 15:37:31 | 00406596082TRLO0.1.1 |
| 10 | 4.652 | CHIX | 31/05/2024 | 15:37:31 | 00406596080TRLO0.1.1 |
| 153 | 4.652 | CHIX | 31/05/2024 | 15:37:31 | 00406596081TRLO0.1.1 |
| 36 | 4.652 | XLON | 31/05/2024 | 15:37:32 | 00406596091TRLO0.1.1 |
| 29 | 4.652 | XLON | 31/05/2024 | 15:37:37 | 00406596149TRLO0.1.1 |
| 7 | 4.652 | XLON | 31/05/2024 | 15:37:37 | 00406596150TRLO0.1.1 |
| 459 | 4.650 | XLON | 31/05/2024 | 15:37:37 | 00406596151TRLO0.1.1 |
| 15 | 4.654 | XLON | 31/05/2024 | 15:39:26 | 00406598300TRLO0.1.1 |
| 138 | 4.654 | XLON | 31/05/2024 | 15:39:27 | 00406598301TRLO0.1.1 |
| 2 | 4.654 | AQXE | 31/05/2024 | 15:39:27 | 00406598330TRLO0.1.1 |
| 2 | 4.654 | AQXE | 31/05/2024 | 15:39:27 | 00406598331TRLO0.1.1 |
| 474 | 4.654 | XLON | 31/05/2024 | 15:39:27 | 00406598334TRLO0.1.1 |
| 306 | 4.654 | XLON | 31/05/2024 | 15:39:27 | 00406598336TRLO0.1.1 |
| 444 | 4.654 | XLON | 31/05/2024 | 15:39:27 | 00406598335TRLO0.1.1 |
| 2 | 4.654 | AQXE | 31/05/2024 | 15:39:28 | 00406598363TRLO0.1.1 |
| 2 | 4.654 | AQXE | 31/05/2024 | 15:39:29 | 00406598406TRLO0.1.1 |
| 2 | 4.654 | AQXE | 31/05/2024 | 15:39:30 | 00406598433TRLO0.1.1 |
| 306 | 4.654 | AQXE | 31/05/2024 | 15:39:30 | 00406598435TRLO0.1.1 |
| 153 | 4.654 | CHIX | 31/05/2024 | 15:39:57 | 00406598874TRLO0.1.1 |
| 29 | 4.656 | XLON | 31/05/2024 | 15:40:43 | 00406599688TRLO0.1.1 |
| 91 | 4.656 | XLON | 31/05/2024 | 15:40:43 | 00406599687TRLO0.1.1 |
| 645 | 4.656 | XLON | 31/05/2024 | 15:40:43 | 00406599689TRLO0.1.1 |
| 120 | 4.652 | BATE | 31/05/2024 | 15:40:46 | 00406599743TRLO0.1.1 |
| 153 | 4.652 | CHIX | 31/05/2024 | 15:40:46 | 00406599744TRLO0.1.1 |
| 153 | 4.652 | BATE | 31/05/2024 | 15:40:46 | 00406599746TRLO0.1.1 |
| 645 | 4.652 | BATE | 31/05/2024 | 15:40:46 | 00406599745TRLO0.1.1 |
| 153 | 4.652 | BATE | 31/05/2024 | 15:40:46 | 00406599748TRLO0.1.1 |
| 186 | 4.652 | BATE | 31/05/2024 | 15:40:46 | 00406599747TRLO0.1.1 |
| 2 | 4.654 | AQXE | 31/05/2024 | 15:41:21 | 00406600453TRLO0.1.1 |
| 2 | 4.654 | AQXE | 31/05/2024 | 15:41:39 | 00406600680TRLO0.1.1 |
| 56 | 4.650 | CHIX | 31/05/2024 | 15:41:41 | 00406600725TRLO0.1.1 |
| 184 | 4.652 | AQXE | 31/05/2024 | 15:41:42 | 00406600746TRLO0.1.1 |
| 250 | 4.650 | CHIX | 31/05/2024 | 15:41:42 | 00406600747TRLO0.1.1 |
| 65 | 4.652 | XLON | 31/05/2024 | 15:41:52 | 00406600944TRLO0.1.1 |
| 700 | 4.652 | XLON | 31/05/2024 | 15:41:52 | 00406600945TRLO0.1.1 |
| 2 | 4.652 | AQXE | 31/05/2024 | 15:41:59 | 00406601074TRLO0.1.1 |
| 2 | 4.652 | AQXE | 31/05/2024 | 15:42:04 | 00406601175TRLO0.1.1 |
| 2 | 4.652 | AQXE | 31/05/2024 | 15:42:07 | 00406601214TRLO0.1.1 |
| 732 | 4.652 | BATE | 31/05/2024 | 15:42:12 | 00406601309TRLO0.1.1 |
| 153 | 4.650 | CHIX | 31/05/2024 | 15:42:17 | 00406601406TRLO0.1.1 |
| 49 | 4.654 | XLON | 31/05/2024 | 15:43:14 | 00406602546TRLO0.1.1 |
| 166 | 4.654 | XLON | 31/05/2024 | 15:43:14 | 00406602544TRLO0.1.1 |
| 550 | 4.654 | XLON | 31/05/2024 | 15:43:14 | 00406602545TRLO0.1.1 |
| 765 | 4.652 | BATE | 31/05/2024 | 15:43:46 | 00406603091TRLO0.1.1 |
| 153 | 4.652 | AQXE | 31/05/2024 | 15:43:59 | 00406603318TRLO0.1.1 |
| 2 | 4.652 | AQXE | 31/05/2024 | 15:44:08 | 00406603440TRLO0.1.1 |
| 2 | 4.652 | AQXE | 31/05/2024 | 15:44:10 | 00406603468TRLO0.1.1 |
| 10 | 4.652 | CHIX | 31/05/2024 | 15:44:11 | 00406603493TRLO0.1.1 |
| 25 | 4.652 | BATE | 31/05/2024 | 15:44:11 | 00406603494TRLO0.1.1 |
| 2 | 4.652 | AQXE | 31/05/2024 | 15:44:12 | 00406603512TRLO0.1.1 |
| 2 | 4.652 | AQXE | 31/05/2024 | 15:44:13 | 00406603525TRLO0.1.1 |
| 2 | 4.652 | AQXE | 31/05/2024 | 15:44:15 | 00406603550TRLO0.1.1 |
| 153 | 4.652 | CHIX | 31/05/2024 | 15:44:15 | 00406603551TRLO0.1.1 |
| 25 | 4.652 | BATE | 31/05/2024 | 15:44:16 | 00406603563TRLO0.1.1 |
| 600 | 4.652 | XLON | 31/05/2024 | 15:44:16 | 00406603565TRLO0.1.1 |
| 165 | 4.652 | XLON | 31/05/2024 | 15:44:16 | 00406603566TRLO0.1.1 |
| 25 | 4.652 | BATE | 31/05/2024 | 15:44:17 | 00406603588TRLO0.1.1 |
| 36 | 4.652 | XLON | 31/05/2024 | 15:44:22 | 00406603691TRLO0.1.1 |
| 25 | 4.652 | BATE | 31/05/2024 | 15:44:25 | 00406603736TRLO0.1.1 |
| 10 | 4.652 | CHIX | 31/05/2024 | 15:44:26 | 00406603740TRLO0.1.1 |
| 25 | 4.652 | BATE | 31/05/2024 | 15:44:27 | 00406603756TRLO0.1.1 |
| 10 | 4.652 | CHIX | 31/05/2024 | 15:44:29 | 00406603791TRLO0.1.1 |
| 10 | 4.652 | CHIX | 31/05/2024 | 15:44:31 | 00406603816TRLO0.1.1 |
| 29 | 4.652 | XLON | 31/05/2024 | 15:44:33 | 00406603862TRLO0.1.1 |
| 7 | 4.652 | XLON | 31/05/2024 | 15:44:33 | 00406603863TRLO0.1.1 |
| 140 | 4.650 | BATE | 31/05/2024 | 15:44:33 | 00406603864TRLO0.1.1 |
| 36 | 4.652 | XLON | 31/05/2024 | 15:44:34 | 00406603880TRLO0.1.1 |
| 10 | 4.652 | CHIX | 31/05/2024 | 15:44:34 | 00406603882TRLO0.1.1 |
| 35 | 4.652 | XLON | 31/05/2024 | 15:44:35 | 00406603893TRLO0.1.1 |
| 1 | 4.652 | XLON | 31/05/2024 | 15:44:35 | 00406603894TRLO0.1.1 |
| 36 | 4.652 | XLON | 31/05/2024 | 15:44:36 | 00406603935TRLO0.1.1 |
| 153 | 4.650 | CHIX | 31/05/2024 | 15:45:15 | 00406604670TRLO0.1.1 |
| 128 | 4.650 | AQXE | 31/05/2024 | 15:45:15 | 00406604668TRLO0.1.1 |
| 168 | 4.650 | CHIX | 31/05/2024 | 15:45:15 | 00406604669TRLO0.1.1 |
| 153 | 4.650 | XLON | 31/05/2024 | 15:45:28 | 00406604861TRLO0.1.1 |
| 187 | 4.650 | XLON | 31/05/2024 | 15:45:28 | 00406604862TRLO0.1.1 |
| 102 | 4.652 | BATE | 31/05/2024 | 15:45:47 | 00406605303TRLO0.1.1 |
| 663 | 4.652 | BATE | 31/05/2024 | 15:45:47 | 00406605304TRLO0.1.1 |
| 518 | 4.652 | XLON | 31/05/2024 | 15:45:59 | 00406605510TRLO0.1.1 |
| 213 | 4.652 | XLON | 31/05/2024 | 15:45:59 | 00406605509TRLO0.1.1 |
| 251 | 4.652 | XLON | 31/05/2024 | 15:47:09 | 00406606905TRLO0.1.1 |
| 514 | 4.652 | XLON | 31/05/2024 | 15:47:09 | 00406606906TRLO0.1.1 |
| 147 | 4.652 | AQXE | 31/05/2024 | 15:47:30 | 00406607265TRLO0.1.1 |
| 109 | 4.652 | CHIX | 31/05/2024 | 15:47:32 | 00406607307TRLO0.1.1 |
| 44 | 4.652 | CHIX | 31/05/2024 | 15:47:32 | 00406607308TRLO0.1.1 |
| 29 | 4.652 | XLON | 31/05/2024 | 15:48:22 | 00406608343TRLO0.1.1 |
| 131 | 4.652 | XLON | 31/05/2024 | 15:48:22 | 00406608344TRLO0.1.1 |
| 605 | 4.652 | XLON | 31/05/2024 | 15:48:22 | 00406608345TRLO0.1.1 |
| 166 | 4.650 | BATE | 31/05/2024 | 15:48:58 | 00406608893TRLO0.1.1 |
| 133 | 4.650 | BATE | 31/05/2024 | 15:48:58 | 00406608895TRLO0.1.1 |
| 306 | 4.650 | BATE | 31/05/2024 | 15:48:58 | 00406608894TRLO0.1.1 |
| 153 | 4.650 | BATE | 31/05/2024 | 15:48:58 | 00406608896TRLO0.1.1 |
| 186 | 4.650 | BATE | 31/05/2024 | 15:48:58 | 00406608897TRLO0.1.1 |
| 138 | 4.650 | CHIX | 31/05/2024 | 15:48:58 | 00406608902TRLO0.1.1 |
| 153 | 4.650 | BATE | 31/05/2024 | 15:48:58 | 00406608900TRLO0.1.1 |
| 153 | 4.650 | CHIX | 31/05/2024 | 15:48:58 | 00406608901TRLO0.1.1 |
| 153 | 4.650 | BATE | 31/05/2024 | 15:48:58 | 00406608898TRLO0.1.1 |
| 153 | 4.650 | CHIX | 31/05/2024 | 15:48:58 | 00406608903TRLO0.1.1 |
| 153 | 4.652 | AQXE | 31/05/2024 | 15:49:11 | 00406609137TRLO0.1.1 |
| 2 | 4.652 | AQXE | 31/05/2024 | 15:49:18 | 00406609258TRLO0.1.1 |
| 2 | 4.652 | AQXE | 31/05/2024 | 15:49:20 | 00406609291TRLO0.1.1 |
| 2 | 4.652 | AQXE | 31/05/2024 | 15:49:22 | 00406609313TRLO0.1.1 |
| 2 | 4.652 | AQXE | 31/05/2024 | 15:49:23 | 00406609326TRLO0.1.1 |
| 2 | 4.652 | AQXE | 31/05/2024 | 15:49:24 | 00406609339TRLO0.1.1 |
| 28 | 4.652 | XLON | 31/05/2024 | 15:49:36 | 00406609529TRLO0.1.1 |
| 118 | 4.652 | XLON | 31/05/2024 | 15:49:36 | 00406609530TRLO0.1.1 |
| 22 | 4.652 | XLON | 31/05/2024 | 15:49:36 | 00406609532TRLO0.1.1 |
| 491 | 4.652 | XLON | 31/05/2024 | 15:49:36 | 00406609533TRLO0.1.1 |
| 106 | 4.652 | XLON | 31/05/2024 | 15:49:36 | 00406609531TRLO0.1.1 |
| 153 | 4.648 | CHIX | 31/05/2024 | 15:50:16 | 00406610344TRLO0.1.1 |
| 153 | 4.648 | XLON | 31/05/2024 | 15:50:16 | 00406610345TRLO0.1.1 |
| 153 | 4.648 | CHIX | 31/05/2024 | 15:50:16 | 00406610343TRLO0.1.1 |
| 140 | 4.646 | BATE | 31/05/2024 | 15:50:16 | 00406610349TRLO0.1.1 |
| 140 | 4.646 | BATE | 31/05/2024 | 15:50:16 | 00406610346TRLO0.1.1 |
| 306 | 4.646 | BATE | 31/05/2024 | 15:50:16 | 00406610348TRLO0.1.1 |
| 553 | 4.648 | XLON | 31/05/2024 | 15:51:14 | 00406611162TRLO0.1.1 |
| 147 | 4.648 | XLON | 31/05/2024 | 15:51:14 | 00406611163TRLO0.1.1 |
| 36 | 4.648 | XLON | 31/05/2024 | 15:51:26 | 00406611324TRLO0.1.1 |
| 15 | 4.648 | XLON | 31/05/2024 | 15:51:26 | 00406611325TRLO0.1.1 |
| 21 | 4.648 | XLON | 31/05/2024 | 15:51:26 | 00406611326TRLO0.1.1 |
| 36 | 4.648 | XLON | 31/05/2024 | 15:51:26 | 00406611328TRLO0.1.1 |
| 19 | 4.648 | BATE | 31/05/2024 | 15:51:27 | 00406611344TRLO0.1.1 |
| 6 | 4.648 | BATE | 31/05/2024 | 15:51:27 | 00406611345TRLO0.1.1 |
| 5 | 4.648 | BATE | 31/05/2024 | 15:51:29 | 00406611361TRLO0.1.1 |
| 20 | 4.648 | BATE | 31/05/2024 | 15:51:29 | 00406611362TRLO0.1.1 |
| 10 | 4.648 | CHIX | 31/05/2024 | 15:51:32 | 00406611410TRLO0.1.1 |
| 8 | 4.648 | BATE | 31/05/2024 | 15:51:34 | 00406611447TRLO0.1.1 |
| 17 | 4.648 | BATE | 31/05/2024 | 15:51:34 | 00406611448TRLO0.1.1 |
| 25 | 4.648 | BATE | 31/05/2024 | 15:51:34 | 00406611449TRLO0.1.1 |
| 10 | 4.648 | CHIX | 31/05/2024 | 15:51:35 | 00406611464TRLO0.1.1 |
| 36 | 4.648 | XLON | 31/05/2024 | 15:51:36 | 00406611485TRLO0.1.1 |
| 25 | 4.648 | BATE | 31/05/2024 | 15:51:38 | 00406611513TRLO0.1.1 |
| 10 | 4.648 | CHIX | 31/05/2024 | 15:51:41 | 00406611540TRLO0.1.1 |
| 10 | 4.648 | CHIX | 31/05/2024 | 15:51:42 | 00406611555TRLO0.1.1 |
| 10 | 4.648 | CHIX | 31/05/2024 | 15:51:42 | 00406611556TRLO0.1.1 |
| 36 | 4.648 | XLON | 31/05/2024 | 15:51:44 | 00406611604TRLO0.1.1 |
| 166 | 4.648 | BATE | 31/05/2024 | 15:51:45 | 00406611621TRLO0.1.1 |
| 306 | 4.648 | CHIX | 31/05/2024 | 15:52:18 | 00406612284TRLO0.1.1 |
| 77 | 4.648 | XLON | 31/05/2024 | 15:52:18 | 00406612290TRLO0.1.1 |
| 175 | 4.648 | XLON | 31/05/2024 | 15:52:18 | 00406612289TRLO0.1.1 |
| 360 | 4.648 | XLON | 31/05/2024 | 15:52:18 | 00406612288TRLO0.1.1 |
| 218 | 4.648 | XLON | 31/05/2024 | 15:52:18 | 00406612291TRLO0.1.1 |
| 459 | 4.648 | BATE | 31/05/2024 | 15:52:20 | 00406612487TRLO0.1.1 |
| 153 | 4.648 | AQXE | 31/05/2024 | 15:52:21 | 00406612495TRLO0.1.1 |
| 612 | 4.648 | BATE | 31/05/2024 | 15:53:10 | 00406613192TRLO0.1.1 |
| 175 | 4.648 | XLON | 31/05/2024 | 15:53:40 | 00406613601TRLO0.1.1 |
| 410 | 4.648 | XLON | 31/05/2024 | 15:53:40 | 00406613602TRLO0.1.1 |
| 180 | 4.648 | XLON | 31/05/2024 | 15:54:30 | 00406614646TRLO0.1.1 |
| 2 | 4.650 | AQXE | 31/05/2024 | 15:54:32 | 00406614666TRLO0.1.1 |
| 2 | 4.650 | AQXE | 31/05/2024 | 15:54:32 | 00406614667TRLO0.1.1 |
| 2 | 4.650 | AQXE | 31/05/2024 | 15:54:33 | 00406614677TRLO0.1.1 |
| 2 | 4.650 | AQXE | 31/05/2024 | 15:54:33 | 00406614678TRLO0.1.1 |
| 2 | 4.650 | AQXE | 31/05/2024 | 15:54:36 | 00406614701TRLO0.1.1 |
| 153 | 4.648 | CHIX | 31/05/2024 | 15:54:37 | 00406614726TRLO0.1.1 |
| 153 | 4.648 | CHIX | 31/05/2024 | 15:54:37 | 00406614727TRLO0.1.1 |
| 414 | 4.648 | BATE | 31/05/2024 | 15:54:43 | 00406614829TRLO0.1.1 |
| 153 | 4.648 | XLON | 31/05/2024 | 15:54:48 | 00406614929TRLO0.1.1 |
| 41 | 4.650 | XLON | 31/05/2024 | 15:55:09 | 00406615391TRLO0.1.1 |
| 112 | 4.650 | XLON | 31/05/2024 | 15:55:09 | 00406615392TRLO0.1.1 |
| 153 | 4.648 | XLON | 31/05/2024 | 15:55:09 | 00406615397TRLO0.1.1 |
| 153 | 4.648 | AQXE | 31/05/2024 | 15:55:23 | 00406615577TRLO0.1.1 |
| 153 | 4.648 | BATE | 31/05/2024 | 15:55:24 | 00406615585TRLO0.1.1 |
| 153 | 4.650 | XLON | 31/05/2024 | 15:55:25 | 00406615590TRLO0.1.1 |
| 48 | 4.650 | XLON | 31/05/2024 | 15:55:29 | 00406615668TRLO0.1.1 |
| 183 | 4.650 | XLON | 31/05/2024 | 15:55:29 | 00406615672TRLO0.1.1 |
| 38 | 4.650 | XLON | 31/05/2024 | 15:55:29 | 00406615671TRLO0.1.1 |
| 46 | 4.650 | XLON | 31/05/2024 | 15:55:29 | 00406615670TRLO0.1.1 |
| 107 | 4.650 | XLON | 31/05/2024 | 15:55:29 | 00406615669TRLO0.1.1 |
| 30 | 4.650 | XLON | 31/05/2024 | 15:55:29 | 00406615674TRLO0.1.1 |
| 160 | 4.650 | XLON | 31/05/2024 | 15:55:29 | 00406615673TRLO0.1.1 |
| 459 | 4.648 | BATE | 31/05/2024 | 15:55:29 | 00406615680TRLO0.1.1 |
| 198 | 4.648 | BATE | 31/05/2024 | 15:55:29 | 00406615681TRLO0.1.1 |
| 153 | 4.648 | XLON | 31/05/2024 | 15:56:06 | 00406616261TRLO0.1.1 |
| 153 | 4.648 | CHIX | 31/05/2024 | 15:56:17 | 00406616394TRLO0.1.1 |
| 153 | 4.648 | XLON | 31/05/2024 | 15:56:23 | 00406616427TRLO0.1.1 |
| 153 | 4.648 | BATE | 31/05/2024 | 15:56:25 | 00406616452TRLO0.1.1 |
| 459 | 4.648 | XLON | 31/05/2024 | 15:56:28 | 00406616489TRLO0.1.1 |
| 306 | 4.648 | XLON | 31/05/2024 | 15:56:28 | 00406616490TRLO0.1.1 |
| 153 | 4.648 | BATE | 31/05/2024 | 15:56:39 | 00406616619TRLO0.1.1 |
| 25 | 4.648 | BATE | 31/05/2024 | 15:56:52 | 00406616782TRLO0.1.1 |
| 25 | 4.648 | BATE | 31/05/2024 | 15:56:52 | 00406616787TRLO0.1.1 |
| 306 | 4.648 | BATE | 31/05/2024 | 15:56:55 | 00406616810TRLO0.1.1 |
| 25 | 4.648 | BATE | 31/05/2024 | 15:57:05 | 00406616960TRLO0.1.1 |
| 25 | 4.648 | BATE | 31/05/2024 | 15:57:07 | 00406616990TRLO0.1.1 |
| 153 | 4.648 | BATE | 31/05/2024 | 15:57:07 | 00406616991TRLO0.1.1 |
| 10 | 4.648 | CHIX | 31/05/2024 | 15:57:08 | 00406616996TRLO0.1.1 |
| 459 | 4.648 | CHIX | 31/05/2024 | 15:57:10 | 00406617015TRLO0.1.1 |
| 25 | 4.648 | BATE | 31/05/2024 | 15:57:11 | 00406617023TRLO0.1.1 |
| 153 | 4.650 | XLON | 31/05/2024 | 15:57:12 | 00406617033TRLO0.1.1 |
| 10 | 4.648 | CHIX | 31/05/2024 | 15:57:12 | 00406617034TRLO0.1.1 |
| 10 | 4.648 | CHIX | 31/05/2024 | 15:57:12 | 00406617035TRLO0.1.1 |
| 36 | 4.648 | XLON | 31/05/2024 | 15:57:12 | 00406617037TRLO0.1.1 |
| 36 | 4.648 | XLON | 31/05/2024 | 15:57:12 | 00406617036TRLO0.1.1 |
| 36 | 4.648 | XLON | 31/05/2024 | 15:57:14 | 00406617063TRLO0.1.1 |
| 10 | 4.648 | CHIX | 31/05/2024 | 15:57:17 | 00406617104TRLO0.1.1 |
| 153 | 4.648 | XLON | 31/05/2024 | 15:57:17 | 00406617107TRLO0.1.1 |
| 10 | 4.648 | CHIX | 31/05/2024 | 15:57:21 | 00406617158TRLO0.1.1 |
| 36 | 4.648 | XLON | 31/05/2024 | 15:57:22 | 00406617181TRLO0.1.1 |
| 36 | 4.648 | XLON | 31/05/2024 | 15:57:23 | 00406617184TRLO0.1.1 |
| 306 | 4.648 | XLON | 31/05/2024 | 15:57:28 | 00406617225TRLO0.1.1 |
| 153 | 4.648 | AQXE | 31/05/2024 | 15:57:29 | 00406617246TRLO0.1.1 |
| 306 | 4.650 | BATE | 31/05/2024 | 15:57:29 | 00406617252TRLO0.1.1 |
| 105 | 4.652 | XLON | 31/05/2024 | 15:57:47 | 00406617592TRLO0.1.1 |
| 193 | 4.652 | XLON | 31/05/2024 | 15:57:47 | 00406617591TRLO0.1.1 |
| 37 | 4.652 | XLON | 31/05/2024 | 15:57:47 | 00406617594TRLO0.1.1 |
| 45 | 4.652 | XLON | 31/05/2024 | 15:57:47 | 00406617593TRLO0.1.1 |
| 91 | 4.652 | XLON | 31/05/2024 | 15:57:47 | 00406617596TRLO0.1.1 |
| 79 | 4.652 | XLON | 31/05/2024 | 15:57:47 | 00406617595TRLO0.1.1 |
| 62 | 4.652 | XLON | 31/05/2024 | 15:57:47 | 00406617597TRLO0.1.1 |
| 2 | 4.650 | AQXE | 31/05/2024 | 15:58:00 | 00406617835TRLO0.1.1 |
| 2 | 4.650 | AQXE | 31/05/2024 | 15:58:00 | 00406617834TRLO0.1.1 |
| 2 | 4.650 | AQXE | 31/05/2024 | 15:58:00 | 00406617837TRLO0.1.1 |
| 2 | 4.650 | AQXE | 31/05/2024 | 15:58:00 | 00406617836TRLO0.1.1 |
| 92 | 4.650 | BATE | 31/05/2024 | 15:58:00 | 00406617838TRLO0.1.1 |
| 57 | 4.652 | XLON | 31/05/2024 | 15:58:24 | 00406618276TRLO0.1.1 |
| 36 | 4.654 | XLON | 31/05/2024 | 15:58:25 | 00406618277TRLO0.1.1 |
| 103 | 4.654 | XLON | 31/05/2024 | 15:58:25 | 00406618279TRLO0.1.1 |
| 65 | 4.656 | XLON | 31/05/2024 | 15:58:55 | 00406618815TRLO0.1.1 |
| 459 | 4.656 | XLON | 31/05/2024 | 15:58:55 | 00406618816TRLO0.1.1 |
| 46 | 4.656 | XLON | 31/05/2024 | 15:58:55 | 00406618817TRLO0.1.1 |
| 24 | 4.656 | XLON | 31/05/2024 | 15:58:55 | 00406618818TRLO0.1.1 |
| 434 | 4.656 | XLON | 31/05/2024 | 15:58:55 | 00406618819TRLO0.1.1 |
| 19 | 4.656 | CHIX | 31/05/2024 | 15:58:56 | 00406618823TRLO0.1.1 |
| 287 | 4.656 | CHIX | 31/05/2024 | 15:58:56 | 00406618824TRLO0.1.1 |
| 24 | 4.656 | XLON | 31/05/2024 | 15:59:33 | 00406620034TRLO0.1.1 |
| 83 | 4.656 | XLON | 31/05/2024 | 15:59:33 | 00406620035TRLO0.1.1 |
| 46 | 4.656 | XLON | 31/05/2024 | 15:59:33 | 00406620033TRLO0.1.1 |
| 105 | 4.656 | XLON | 31/05/2024 | 15:59:42 | 00406620365TRLO0.1.1 |
| 48 | 4.656 | XLON | 31/05/2024 | 15:59:42 | 00406620366TRLO0.1.1 |
| 9 | 4.656 | XLON | 31/05/2024 | 16:00:00 | 00406621044TRLO0.1.1 |
| 24 | 4.656 | XLON | 31/05/2024 | 16:00:00 | 00406621045TRLO0.1.1 |
| 14 | 4.656 | XLON | 31/05/2024 | 16:00:00 | 00406621046TRLO0.1.1 |
| 259 | 4.656 | XLON | 31/05/2024 | 16:00:00 | 00406621047TRLO0.1.1 |
| 24 | 4.656 | XLON | 31/05/2024 | 16:00:11 | 00406621574TRLO0.1.1 |
| 20 | 4.656 | XLON | 31/05/2024 | 16:00:11 | 00406621575TRLO0.1.1 |
| 109 | 4.656 | XLON | 31/05/2024 | 16:00:11 | 00406621576TRLO0.1.1 |
| 256 | 4.656 | XLON | 31/05/2024 | 16:00:11 | 00406621577TRLO0.1.1 |
| 180 | 4.656 | XLON | 31/05/2024 | 16:00:42 | 00406622259TRLO0.1.1 |
| 46 | 4.656 | BATE | 31/05/2024 | 16:00:44 | 00406622297TRLO0.1.1 |
| 270 | 4.656 | BATE | 31/05/2024 | 16:00:44 | 00406622295TRLO0.1.1 |
| 270 | 4.656 | BATE | 31/05/2024 | 16:00:44 | 00406622296TRLO0.1.1 |
| 224 | 4.656 | BATE | 31/05/2024 | 16:00:44 | 00406622298TRLO0.1.1 |
| 270 | 4.656 | BATE | 31/05/2024 | 16:00:44 | 00406622299TRLO0.1.1 |
| 270 | 4.656 | BATE | 31/05/2024 | 16:00:44 | 00406622300TRLO0.1.1 |
| 270 | 4.656 | BATE | 31/05/2024 | 16:00:44 | 00406622301TRLO0.1.1 |
| 270 | 4.656 | BATE | 31/05/2024 | 16:00:44 | 00406622302TRLO0.1.1 |
| 10 | 4.658 | CHIX | 31/05/2024 | 16:01:06 | 00406622873TRLO0.1.1 |
| 98 | 4.658 | CHIX | 31/05/2024 | 16:01:06 | 00406622874TRLO0.1.1 |
| 198 | 4.658 | CHIX | 31/05/2024 | 16:01:06 | 00406622875TRLO0.1.1 |
| 244 | 4.662 | BATE | 31/05/2024 | 16:01:14 | 00406623051TRLO0.1.1 |
| 11 | 4.662 | BATE | 31/05/2024 | 16:01:14 | 00406623052TRLO0.1.1 |
| 219 | 4.662 | BATE | 31/05/2024 | 16:01:14 | 00406623053TRLO0.1.1 |
| 145 | 4.662 | BATE | 31/05/2024 | 16:01:14 | 00406623054TRLO0.1.1 |
| 169 | 4.666 | XLON | 31/05/2024 | 16:02:05 | 00406623865TRLO0.1.1 |
| 459 | 4.666 | XLON | 31/05/2024 | 16:02:05 | 00406623867TRLO0.1.1 |
| 1384 | 4.666 | XLON | 31/05/2024 | 16:02:05 | 00406623866TRLO0.1.1 |
| 36 | 4.666 | XLON | 31/05/2024 | 16:02:05 | 00406623868TRLO0.1.1 |
| 36 | 4.666 | XLON | 31/05/2024 | 16:02:05 | 00406623869TRLO0.1.1 |
| 153 | 4.664 | AQXE | 31/05/2024 | 16:02:06 | 00406623877TRLO0.1.1 |
| 153 | 4.664 | AQXE | 31/05/2024 | 16:02:06 | 00406623878TRLO0.1.1 |
| 2 | 4.664 | AQXE | 31/05/2024 | 16:02:06 | 00406623880TRLO0.1.1 |
| 10 | 4.664 | CHIX | 31/05/2024 | 16:02:06 | 00406623881TRLO0.1.1 |
| 2 | 4.664 | AQXE | 31/05/2024 | 16:02:06 | 00406623879TRLO0.1.1 |
| 284 | 4.664 | BATE | 31/05/2024 | 16:02:06 | 00406623884TRLO0.1.1 |
| 25 | 4.664 | BATE | 31/05/2024 | 16:02:06 | 00406623885TRLO0.1.1 |
| 639 | 4.664 | CHIX | 31/05/2024 | 16:02:06 | 00406623882TRLO0.1.1 |
| 175 | 4.664 | BATE | 31/05/2024 | 16:02:06 | 00406623883TRLO0.1.1 |
| 10 | 4.664 | CHIX | 31/05/2024 | 16:02:06 | 00406623886TRLO0.1.1 |
| 153 | 4.664 | CHIX | 31/05/2024 | 16:02:06 | 00406623887TRLO0.1.1 |
| 36 | 4.666 | XLON | 31/05/2024 | 16:02:06 | 00406623888TRLO0.1.1 |
| 10 | 4.664 | CHIX | 31/05/2024 | 16:02:06 | 00406623891TRLO0.1.1 |
| 46 | 4.664 | CHIX | 31/05/2024 | 16:02:06 | 00406623889TRLO0.1.1 |
| 80 | 4.664 | CHIX | 31/05/2024 | 16:02:06 | 00406623890TRLO0.1.1 |
| 55 | 4.664 | BATE | 31/05/2024 | 16:02:06 | 00406623895TRLO0.1.1 |
| 25 | 4.664 | BATE | 31/05/2024 | 16:02:06 | 00406623894TRLO0.1.1 |
| 25 | 4.664 | BATE | 31/05/2024 | 16:02:06 | 00406623892TRLO0.1.1 |
| 306 | 4.664 | BATE | 31/05/2024 | 16:02:06 | 00406623893TRLO0.1.1 |
| 25 | 4.664 | BATE | 31/05/2024 | 16:02:06 | 00406623897TRLO0.1.1 |
| 10 | 4.664 | CHIX | 31/05/2024 | 16:02:06 | 00406623898TRLO0.1.1 |
| 98 | 4.664 | BATE | 31/05/2024 | 16:02:06 | 00406623896TRLO0.1.1 |
| 25 | 4.664 | BATE | 31/05/2024 | 16:02:06 | 00406623900TRLO0.1.1 |
| 36 | 4.664 | XLON | 31/05/2024 | 16:02:06 | 00406623899TRLO0.1.1 |
| 36 | 4.664 | XLON | 31/05/2024 | 16:02:20 | 00406624127TRLO0.1.1 |
| 139 | 4.664 | XLON | 31/05/2024 | 16:02:20 | 00406624128TRLO0.1.1 |
| 167 | 4.664 | XLON | 31/05/2024 | 16:02:20 | 00406624129TRLO0.1.1 |
| 2 | 4.664 | AQXE | 31/05/2024 | 16:02:22 | 00406624199TRLO0.1.1 |
| 2 | 4.664 | AQXE | 31/05/2024 | 16:02:22 | 00406624200TRLO0.1.1 |
| 2 | 4.664 | AQXE | 31/05/2024 | 16:02:22 | 00406624198TRLO0.1.1 |
| 153 | 4.664 | CHIX | 31/05/2024 | 16:02:22 | 00406624203TRLO0.1.1 |
| 2 | 4.664 | AQXE | 31/05/2024 | 16:02:22 | 00406624201TRLO0.1.1 |
| 10 | 4.664 | CHIX | 31/05/2024 | 16:02:22 | 00406624202TRLO0.1.1 |
| 162 | 4.662 | XLON | 31/05/2024 | 16:03:09 | 00406624952TRLO0.1.1 |
| 364 | 4.662 | XLON | 31/05/2024 | 16:03:15 | 00406625022TRLO0.1.1 |
| 16 | 4.662 | XLON | 31/05/2024 | 16:03:15 | 00406625021TRLO0.1.1 |
| 79 | 4.662 | XLON | 31/05/2024 | 16:03:15 | 00406625023TRLO0.1.1 |
| 197 | 4.660 | BATE | 31/05/2024 | 16:03:42 | 00406625425TRLO0.1.1 |
| 153 | 4.660 | BATE | 31/05/2024 | 16:03:42 | 00406625424TRLO0.1.1 |
| 81 | 4.660 | XLON | 31/05/2024 | 16:03:42 | 00406625428TRLO0.1.1 |
| 169 | 4.660 | BATE | 31/05/2024 | 16:03:42 | 00406625426TRLO0.1.1 |
| 72 | 4.660 | XLON | 31/05/2024 | 16:03:42 | 00406625427TRLO0.1.1 |
| 153 | 4.660 | XLON | 31/05/2024 | 16:03:42 | 00406625430TRLO0.1.1 |
| 144 | 4.660 | XLON | 31/05/2024 | 16:03:42 | 00406625429TRLO0.1.1 |
| 153 | 4.660 | XLON | 31/05/2024 | 16:03:42 | 00406625431TRLO0.1.1 |
| 153 | 4.660 | BATE | 31/05/2024 | 16:03:42 | 00406625432TRLO0.1.1 |
| 93 | 4.660 | BATE | 31/05/2024 | 16:03:42 | 00406625433TRLO0.1.1 |
| 83 | 4.660 | BATE | 31/05/2024 | 16:03:42 | 00406625434TRLO0.1.1 |
| 153 | 4.660 | BATE | 31/05/2024 | 16:03:42 | 00406625437TRLO0.1.1 |
| 130 | 4.660 | BATE | 31/05/2024 | 16:03:42 | 00406625436TRLO0.1.1 |
| 70 | 4.660 | BATE | 31/05/2024 | 16:03:42 | 00406625435TRLO0.1.1 |
| 153 | 4.662 | AQXE | 31/05/2024 | 16:04:09 | 00406625890TRLO0.1.1 |
| 459 | 4.662 | XLON | 31/05/2024 | 16:04:20 | 00406626060TRLO0.1.1 |
| 2 | 4.662 | AQXE | 31/05/2024 | 16:04:23 | 00406626096TRLO0.1.1 |
| 2 | 4.662 | AQXE | 31/05/2024 | 16:04:24 | 00406626105TRLO0.1.1 |
| 158 | 4.660 | BATE | 31/05/2024 | 16:04:26 | 00406626155TRLO0.1.1 |
| 152 | 4.660 | BATE | 31/05/2024 | 16:04:26 | 00406626159TRLO0.1.1 |
| 24 | 4.660 | BATE | 31/05/2024 | 16:04:26 | 00406626158TRLO0.1.1 |
| 153 | 4.660 | CHIX | 31/05/2024 | 16:04:26 | 00406626156TRLO0.1.1 |
| 301 | 4.660 | BATE | 31/05/2024 | 16:04:26 | 00406626157TRLO0.1.1 |
| 80 | 4.660 | CHIX | 31/05/2024 | 16:04:26 | 00406626163TRLO0.1.1 |
| 108 | 4.660 | CHIX | 31/05/2024 | 16:04:26 | 00406626161TRLO0.1.1 |
| 45 | 4.660 | CHIX | 31/05/2024 | 16:04:26 | 00406626160TRLO0.1.1 |
| 73 | 4.660 | CHIX | 31/05/2024 | 16:04:26 | 00406626162TRLO0.1.1 |
| 153 | 4.660 | CHIX | 31/05/2024 | 16:04:26 | 00406626164TRLO0.1.1 |
| 153 | 4.660 | XLON | 31/05/2024 | 16:04:26 | 00406626165TRLO0.1.1 |
| 153 | 4.660 | XLON | 31/05/2024 | 16:04:26 | 00406626166TRLO0.1.1 |
| 2 | 4.662 | AQXE | 31/05/2024 | 16:04:27 | 00406626191TRLO0.1.1 |
| 2 | 4.662 | AQXE | 31/05/2024 | 16:04:40 | 00406626465TRLO0.1.1 |
| 2 | 4.662 | AQXE | 31/05/2024 | 16:04:43 | 00406626552TRLO0.1.1 |
| 189 | 4.660 | XLON | 31/05/2024 | 16:05:05 | 00406626881TRLO0.1.1 |
| 126 | 4.660 | XLON | 31/05/2024 | 16:05:05 | 00406626882TRLO0.1.1 |
| 54 | 4.660 | XLON | 31/05/2024 | 16:05:05 | 00406626883TRLO0.1.1 |
| 45 | 4.660 | XLON | 31/05/2024 | 16:05:05 | 00406626884TRLO0.1.1 |
| 153 | 4.660 | XLON | 31/05/2024 | 16:05:39 | 00406627559TRLO0.1.1 |
| 306 | 4.660 | XLON | 31/05/2024 | 16:06:01 | 00406627978TRLO0.1.1 |
| 143 | 4.660 | XLON | 31/05/2024 | 16:06:01 | 00406627979TRLO0.1.1 |
| 10 | 4.660 | XLON | 31/05/2024 | 16:06:01 | 00406627980TRLO0.1.1 |
| 36 | 4.660 | XLON | 31/05/2024 | 16:06:05 | 00406628067TRLO0.1.1 |
| 36 | 4.660 | XLON | 31/05/2024 | 16:06:08 | 00406628113TRLO0.1.1 |
| 36 | 4.660 | XLON | 31/05/2024 | 16:06:18 | 00406628282TRLO0.1.1 |
| 36 | 4.660 | XLON | 31/05/2024 | 16:06:30 | 00406628534TRLO0.1.1 |
| 765 | 4.660 | BATE | 31/05/2024 | 16:07:13 | 00406629188TRLO0.1.1 |
| 11 | 4.660 | BATE | 31/05/2024 | 16:07:13 | 00406629191TRLO0.1.1 |
| 14 | 4.660 | BATE | 31/05/2024 | 16:07:13 | 00406629189TRLO0.1.1 |
| 25 | 4.660 | BATE | 31/05/2024 | 16:07:13 | 00406629190TRLO0.1.1 |
| 139 | 4.660 | BATE | 31/05/2024 | 16:07:13 | 00406629193TRLO0.1.1 |
| 290 | 4.660 | BATE | 31/05/2024 | 16:07:13 | 00406629194TRLO0.1.1 |
| 306 | 4.660 | CHIX | 31/05/2024 | 16:07:13 | 00406629192TRLO0.1.1 |
| 96 | 4.660 | CHIX | 31/05/2024 | 16:07:13 | 00406629198TRLO0.1.1 |
| 25 | 4.660 | BATE | 31/05/2024 | 16:07:13 | 00406629197TRLO0.1.1 |
| 30 | 4.660 | BATE | 31/05/2024 | 16:07:13 | 00406629196TRLO0.1.1 |
| 210 | 4.660 | CHIX | 31/05/2024 | 16:07:13 | 00406629195TRLO0.1.1 |
| 10 | 4.660 | CHIX | 31/05/2024 | 16:07:13 | 00406629199TRLO0.1.1 |
| 25 | 4.660 | BATE | 31/05/2024 | 16:07:13 | 00406629202TRLO0.1.1 |
| 153 | 4.660 | BATE | 31/05/2024 | 16:07:13 | 00406629201TRLO0.1.1 |
| 25 | 4.660 | BATE | 31/05/2024 | 16:07:13 | 00406629200TRLO0.1.1 |
| 153 | 4.660 | CHIX | 31/05/2024 | 16:07:13 | 00406629203TRLO0.1.1 |
| 124 | 4.660 | XLON | 31/05/2024 | 16:07:13 | 00406629206TRLO0.1.1 |
| 351 | 4.660 | XLON | 31/05/2024 | 16:07:13 | 00406629205TRLO0.1.1 |
| 153 | 4.660 | BATE | 31/05/2024 | 16:07:13 | 00406629204TRLO0.1.1 |
| 153 | 4.660 | XLON | 31/05/2024 | 16:07:13 | 00406629210TRLO0.1.1 |
| 21 | 4.660 | XLON | 31/05/2024 | 16:07:13 | 00406629209TRLO0.1.1 |
| 335 | 4.660 | XLON | 31/05/2024 | 16:07:13 | 00406629207TRLO0.1.1 |
| 15 | 4.660 | XLON | 31/05/2024 | 16:07:13 | 00406629208TRLO0.1.1 |
| 136 | 4.660 | XLON | 31/05/2024 | 16:07:13 | 00406629212TRLO0.1.1 |
| 170 | 4.660 | XLON | 31/05/2024 | 16:07:13 | 00406629211TRLO0.1.1 |
| 10 | 4.660 | CHIX | 31/05/2024 | 16:07:13 | 00406629214TRLO0.1.1 |
| 10 | 4.660 | CHIX | 31/05/2024 | 16:07:15 | 00406629245TRLO0.1.1 |
| 10 | 4.660 | CHIX | 31/05/2024 | 16:07:15 | 00406629246TRLO0.1.1 |
| 153 | 4.660 | XLON | 31/05/2024 | 16:08:19 | 00406630404TRLO0.1.1 |
| 46 | 4.660 | XLON | 31/05/2024 | 16:08:41 | 00406630766TRLO0.1.1 |
| 55 | 4.660 | XLON | 31/05/2024 | 16:08:41 | 00406630765TRLO0.1.1 |
| 13 | 4.660 | XLON | 31/05/2024 | 16:08:41 | 00406630764TRLO0.1.1 |
| 192 | 4.660 | XLON | 31/05/2024 | 16:08:41 | 00406630767TRLO0.1.1 |
| 35 | 4.660 | XLON | 31/05/2024 | 16:09:07 | 00406631318TRLO0.1.1 |
| 153 | 4.660 | XLON | 31/05/2024 | 16:09:07 | 00406631317TRLO0.1.1 |
| 118 | 4.660 | XLON | 31/05/2024 | 16:09:07 | 00406631316TRLO0.1.1 |
| 9 | 4.660 | XLON | 31/05/2024 | 16:09:30 | 00406631936TRLO0.1.1 |
| 297 | 4.660 | XLON | 31/05/2024 | 16:09:30 | 00406631935TRLO0.1.1 |
| 153 | 4.660 | XLON | 31/05/2024 | 16:09:50 | 00406632465TRLO0.1.1 |
| 129 | 4.660 | XLON | 31/05/2024 | 16:10:06 | 00406632835TRLO0.1.1 |
| 24 | 4.660 | XLON | 31/05/2024 | 16:10:06 | 00406632836TRLO0.1.1 |
| 63 | 4.660 | XLON | 31/05/2024 | 16:10:11 | 00406632994TRLO0.1.1 |
| 124 | 4.660 | XLON | 31/05/2024 | 16:10:11 | 00406632993TRLO0.1.1 |
| 66 | 4.660 | XLON | 31/05/2024 | 16:10:11 | 00406632996TRLO0.1.1 |
| 94 | 4.660 | XLON | 31/05/2024 | 16:10:11 | 00406632997TRLO0.1.1 |
| 53 | 4.660 | XLON | 31/05/2024 | 16:10:11 | 00406632995TRLO0.1.1 |
| 22 | 4.660 | XLON | 31/05/2024 | 16:10:11 | 00406632998TRLO0.1.1 |
| 37 | 4.660 | XLON | 31/05/2024 | 16:10:11 | 00406632999TRLO0.1.1 |
| 57 | 4.660 | XLON | 31/05/2024 | 16:10:39 | 00406633394TRLO0.1.1 |
| 96 | 4.660 | XLON | 31/05/2024 | 16:10:39 | 00406633392TRLO0.1.1 |
| 153 | 4.660 | XLON | 31/05/2024 | 16:10:56 | 00406633737TRLO0.1.1 |
| 16 | 4.660 | XLON | 31/05/2024 | 16:11:01 | 00406633819TRLO0.1.1 |
| 459 | 4.660 | XLON | 31/05/2024 | 16:11:01 | 00406633818TRLO0.1.1 |
| 306 | 4.662 | AQXE | 31/05/2024 | 16:11:28 | 00406634177TRLO0.1.1 |
| 612 | 4.660 | CHIX | 31/05/2024 | 16:11:30 | 00406634194TRLO0.1.1 |
| 306 | 4.660 | XLON | 31/05/2024 | 16:11:30 | 00406634195TRLO0.1.1 |
| 306 | 4.660 | BATE | 31/05/2024 | 16:11:30 | 00406634196TRLO0.1.1 |
| 41 | 4.660 | BATE | 31/05/2024 | 16:11:30 | 00406634197TRLO0.1.1 |
| 160 | 4.660 | BATE | 31/05/2024 | 16:11:30 | 00406634198TRLO0.1.1 |
| 160 | 4.660 | BATE | 31/05/2024 | 16:11:30 | 00406634199TRLO0.1.1 |
| 160 | 4.660 | BATE | 31/05/2024 | 16:11:30 | 00406634200TRLO0.1.1 |
| 160 | 4.660 | BATE | 31/05/2024 | 16:11:30 | 00406634201TRLO0.1.1 |
| 160 | 4.660 | BATE | 31/05/2024 | 16:11:30 | 00406634202TRLO0.1.1 |
| 160 | 4.660 | BATE | 31/05/2024 | 16:11:30 | 00406634203TRLO0.1.1 |
| 160 | 4.660 | BATE | 31/05/2024 | 16:11:30 | 00406634205TRLO0.1.1 |
| 160 | 4.660 | BATE | 31/05/2024 | 16:11:30 | 00406634206TRLO0.1.1 |
| 160 | 4.660 | BATE | 31/05/2024 | 16:11:30 | 00406634204TRLO0.1.1 |
| 160 | 4.660 | BATE | 31/05/2024 | 16:11:30 | 00406634209TRLO0.1.1 |
| 160 | 4.660 | BATE | 31/05/2024 | 16:11:30 | 00406634207TRLO0.1.1 |
| 160 | 4.660 | BATE | 31/05/2024 | 16:11:30 | 00406634208TRLO0.1.1 |
| 28 | 4.660 | BATE | 31/05/2024 | 16:11:30 | 00406634210TRLO0.1.1 |
| 25 | 4.660 | BATE | 31/05/2024 | 16:11:32 | 00406634276TRLO0.1.1 |
| 2 | 4.662 | AQXE | 31/05/2024 | 16:11:33 | 00406634284TRLO0.1.1 |
| 10 | 4.660 | CHIX | 31/05/2024 | 16:11:34 | 00406634307TRLO0.1.1 |
| 2 | 4.662 | AQXE | 31/05/2024 | 16:11:35 | 00406634320TRLO0.1.1 |
| 2 | 4.662 | AQXE | 31/05/2024 | 16:11:35 | 00406634321TRLO0.1.1 |
| 10 | 4.660 | CHIX | 31/05/2024 | 16:11:36 | 00406634334TRLO0.1.1 |
| 2 | 4.662 | AQXE | 31/05/2024 | 16:11:36 | 00406634333TRLO0.1.1 |
| 25 | 4.660 | BATE | 31/05/2024 | 16:11:36 | 00406634335TRLO0.1.1 |
| 25 | 4.660 | BATE | 31/05/2024 | 16:11:37 | 00406634350TRLO0.1.1 |
| 2 | 4.662 | AQXE | 31/05/2024 | 16:11:37 | 00406634349TRLO0.1.1 |
| 36 | 4.660 | XLON | 31/05/2024 | 16:11:38 | 00406634369TRLO0.1.1 |
| 10 | 4.660 | CHIX | 31/05/2024 | 16:11:40 | 00406634398TRLO0.1.1 |
| 25 | 4.660 | BATE | 31/05/2024 | 16:11:46 | 00406634496TRLO0.1.1 |
| 36 | 4.660 | XLON | 31/05/2024 | 16:11:47 | 00406634502TRLO0.1.1 |
| 36 | 4.660 | XLON | 31/05/2024 | 16:11:47 | 00406634514TRLO0.1.1 |
| 25 | 4.660 | BATE | 31/05/2024 | 16:11:48 | 00406634521TRLO0.1.1 |
| 153 | 4.660 | XLON | 31/05/2024 | 16:11:50 | 00406634540TRLO0.1.1 |
| 10 | 4.660 | CHIX | 31/05/2024 | 16:11:53 | 00406634577TRLO0.1.1 |
| 306 | 4.660 | XLON | 31/05/2024 | 16:11:56 | 00406634622TRLO0.1.1 |
| 153 | 4.660 | XLON | 31/05/2024 | 16:11:56 | 00406634623TRLO0.1.1 |
| 10 | 4.660 | CHIX | 31/05/2024 | 16:11:57 | 00406634663TRLO0.1.1 |
| 36 | 4.660 | XLON | 31/05/2024 | 16:11:59 | 00406634716TRLO0.1.1 |
| 36 | 4.660 | XLON | 31/05/2024 | 16:12:06 | 00406634869TRLO0.1.1 |
| 306 | 4.660 | XLON | 31/05/2024 | 16:12:31 | 00406635249TRLO0.1.1 |
| 153 | 4.660 | XLON | 31/05/2024 | 16:12:53 | 00406635623TRLO0.1.1 |
| 306 | 4.660 | XLON | 31/05/2024 | 16:12:59 | 00406635686TRLO0.1.1 |
| 306 | 4.660 | XLON | 31/05/2024 | 16:13:18 | 00406636000TRLO0.1.1 |
| 153 | 4.662 | AQXE | 31/05/2024 | 16:13:24 | 00406636127TRLO0.1.1 |
| 2 | 4.662 | AQXE | 31/05/2024 | 16:13:26 | 00406636156TRLO0.1.1 |
| 153 | 4.660 | XLON | 31/05/2024 | 16:13:39 | 00406636410TRLO0.1.1 |
| 306 | 4.660 | XLON | 31/05/2024 | 16:13:43 | 00406636446TRLO0.1.1 |
| 2 | 4.662 | AQXE | 31/05/2024 | 16:13:46 | 00406636537TRLO0.1.1 |
| 22 | 4.660 | XLON | 31/05/2024 | 16:14:14 | 00406637106TRLO0.1.1 |
| 131 | 4.660 | XLON | 31/05/2024 | 16:14:14 | 00406637107TRLO0.1.1 |
| 230 | 4.660 | XLON | 31/05/2024 | 16:14:14 | 00406637108TRLO0.1.1 |
| 76 | 4.660 | XLON | 31/05/2024 | 16:14:14 | 00406637109TRLO0.1.1 |
| 153 | 4.660 | XLON | 31/05/2024 | 16:14:37 | 00406637432TRLO0.1.1 |
| 103 | 4.660 | XLON | 31/05/2024 | 16:14:41 | 00406637499TRLO0.1.1 |
| 203 | 4.660 | XLON | 31/05/2024 | 16:14:41 | 00406637498TRLO0.1.1 |
| 153 | 4.660 | CHIX | 31/05/2024 | 16:14:41 | 00406637516TRLO0.1.1 |
| 153 | 4.660 | CHIX | 31/05/2024 | 16:14:43 | 00406637544TRLO0.1.1 |
| 10 | 4.660 | CHIX | 31/05/2024 | 16:14:53 | 00406637735TRLO0.1.1 |
| 86 | 4.660 | XLON | 31/05/2024 | 16:15:01 | 00406637911TRLO0.1.1 |
| 87 | 4.660 | XLON | 31/05/2024 | 16:15:01 | 00406637914TRLO0.1.1 |
| 84 | 4.660 | XLON | 31/05/2024 | 16:15:02 | 00406637946TRLO0.1.1 |
| 75 | 4.660 | XLON | 31/05/2024 | 16:15:03 | 00406637965TRLO0.1.1 |
| 78 | 4.660 | XLON | 31/05/2024 | 16:15:03 | 00406637966TRLO0.1.1 |
| 95 | 4.660 | XLON | 31/05/2024 | 16:15:03 | 00406637967TRLO0.1.1 |
| 62 | 4.660 | XLON | 31/05/2024 | 16:15:03 | 00406637968TRLO0.1.1 |
| 74 | 4.660 | XLON | 31/05/2024 | 16:15:03 | 00406637969TRLO0.1.1 |
| 1310 | 4.660 | XLON | 31/05/2024 | 16:15:03 | 00406637970TRLO0.1.1 |
| 1154 | 4.660 | XLON | 31/05/2024 | 16:15:03 | 00406637971TRLO0.1.1 |
| 153 | 4.660 | BATE | 31/05/2024 | 16:15:03 | 00406637972TRLO0.1.1 |
| 557 | 4.660 | XLON | 31/05/2024 | 16:15:03 | 00406637973TRLO0.1.1 |
| 61 | 4.660 | BATE | 31/05/2024 | 16:15:04 | 00406637987TRLO0.1.1 |
| 354 | 4.660 | BATE | 31/05/2024 | 16:15:04 | 00406637989TRLO0.1.1 |
| 253 | 4.660 | BATE | 31/05/2024 | 16:15:04 | 00406637990TRLO0.1.1 |
| 253 | 4.660 | BATE | 31/05/2024 | 16:15:04 | 00406637994TRLO0.1.1 |
| 155 | 4.660 | BATE | 31/05/2024 | 16:15:04 | 00406637993TRLO0.1.1 |
| 155 | 4.660 | BATE | 31/05/2024 | 16:15:04 | 00406637991TRLO0.1.1 |
| 155 | 4.660 | BATE | 31/05/2024 | 16:15:04 | 00406637992TRLO0.1.1 |
| 155 | 4.660 | BATE | 31/05/2024 | 16:15:04 | 00406637997TRLO0.1.1 |
| 155 | 4.660 | BATE | 31/05/2024 | 16:15:04 | 00406637998TRLO0.1.1 |
| 253 | 4.660 | BATE | 31/05/2024 | 16:15:04 | 00406637995TRLO0.1.1 |
| 253 | 4.660 | BATE | 31/05/2024 | 16:15:04 | 00406637996TRLO0.1.1 |
| 155 | 4.660 | BATE | 31/05/2024 | 16:15:04 | 00406637999TRLO0.1.1 |
| 253 | 4.660 | BATE | 31/05/2024 | 16:15:04 | 00406638000TRLO0.1.1 |
| 253 | 4.660 | BATE | 31/05/2024 | 16:15:04 | 00406638001TRLO0.1.1 |
| 224 | 4.660 | BATE | 31/05/2024 | 16:15:04 | 00406638004TRLO0.1.1 |
| 253 | 4.660 | BATE | 31/05/2024 | 16:15:04 | 00406638003TRLO0.1.1 |
| 155 | 4.660 | BATE | 31/05/2024 | 16:15:04 | 00406638005TRLO0.1.1 |
| 253 | 4.660 | BATE | 31/05/2024 | 16:15:04 | 00406638002TRLO0.1.1 |
| 155 | 4.660 | BATE | 31/05/2024 | 16:15:04 | 00406638008TRLO0.1.1 |
| 155 | 4.660 | BATE | 31/05/2024 | 16:15:04 | 00406638006TRLO0.1.1 |
| 155 | 4.660 | BATE | 31/05/2024 | 16:15:04 | 00406638007TRLO0.1.1 |
| 155 | 4.660 | BATE | 31/05/2024 | 16:15:04 | 00406638010TRLO0.1.1 |
| 155 | 4.660 | BATE | 31/05/2024 | 16:15:04 | 00406638009TRLO0.1.1 |
| 129 | 4.660 | BATE | 31/05/2024 | 16:15:04 | 00406638011TRLO0.1.1 |
| 86 | 4.660 | XLON | 31/05/2024 | 16:15:05 | 00406638037TRLO0.1.1 |
| 26 | 4.660 | CHIX | 31/05/2024 | 16:15:06 | 00406638069TRLO0.1.1 |
| 86 | 4.660 | XLON | 31/05/2024 | 16:15:06 | 00406638070TRLO0.1.1 |
| 63 | 4.660 | BATE | 31/05/2024 | 16:15:06 | 00406638125TRLO0.1.1 |
| 1174 | 4.660 | CHIX | 31/05/2024 | 16:15:11 | 00406638192TRLO0.1.1 |
| 153 | 4.662 | AQXE | 31/05/2024 | 16:15:13 | 00406638215TRLO0.1.1 |
| 64 | 4.662 | BATE | 31/05/2024 | 16:15:14 | 00406638244TRLO0.1.1 |
| 9 | 4.662 | BATE | 31/05/2024 | 16:15:15 | 00406638262TRLO0.1.1 |
| 55 | 4.662 | BATE | 31/05/2024 | 16:15:16 | 00406638266TRLO0.1.1 |
| 62 | 4.662 | BATE | 31/05/2024 | 16:15:16 | 00406638273TRLO0.1.1 |
| 26 | 4.666 | CHIX | 31/05/2024 | 16:16:39 | 00406639545TRLO0.1.1 |
| 2 | 4.666 | AQXE | 31/05/2024 | 16:16:39 | 00406639547TRLO0.1.1 |
| 2 | 4.666 | AQXE | 31/05/2024 | 16:16:39 | 00406639548TRLO0.1.1 |
| 650 | 4.666 | AQXE | 31/05/2024 | 16:16:39 | 00406639549TRLO0.1.1 |
| 1143 | 4.666 | CHIX | 31/05/2024 | 16:16:39 | 00406639546TRLO0.1.1 |
| 26 | 4.664 | CHIX | 31/05/2024 | 16:16:39 | 00406639551TRLO0.1.1 |
| 28 | 4.664 | CHIX | 31/05/2024 | 16:16:39 | 00406639552TRLO0.1.1 |
| 27 | 4.666 | CHIX | 31/05/2024 | 16:16:39 | 00406639550TRLO0.1.1 |
| 6 | 4.666 | AQXE | 31/05/2024 | 16:16:39 | 00406639554TRLO0.1.1 |
| 153 | 4.666 | AQXE | 31/05/2024 | 16:16:39 | 00406639555TRLO0.1.1 |
| 1540 | 4.666 | BATE | 31/05/2024 | 16:16:39 | 00406639553TRLO0.1.1 |
| 6 | 4.664 | AQXE | 31/05/2024 | 16:16:39 | 00406639559TRLO0.1.1 |
| 2 | 4.664 | AQXE | 31/05/2024 | 16:16:39 | 00406639556TRLO0.1.1 |
| 6 | 4.666 | AQXE | 31/05/2024 | 16:16:39 | 00406639557TRLO0.1.1 |
| 6 | 4.666 | AQXE | 31/05/2024 | 16:16:39 | 00406639558TRLO0.1.1 |
| 6 | 4.664 | AQXE | 31/05/2024 | 16:16:39 | 00406639560TRLO0.1.1 |
| 1460 | 4.664 | XLON | 31/05/2024 | 16:17:40 | 00406640647TRLO0.1.1 |
| 2042 | 4.664 | XLON | 31/05/2024 | 16:17:40 | 00406640648TRLO0.1.1 |
| 22 | 4.664 | BATE | 31/05/2024 | 16:17:43 | 00406640680TRLO0.1.1 |
| 22 | 4.664 | BATE | 31/05/2024 | 16:17:43 | 00406640681TRLO0.1.1 |
| 12 | 4.664 | BATE | 31/05/2024 | 16:17:46 | 00406640777TRLO0.1.1 |
| 9 | 4.664 | BATE | 31/05/2024 | 16:17:46 | 00406640778TRLO0.1.1 |
| 32 | 4.664 | XLON | 31/05/2024 | 16:17:46 | 00406640779TRLO0.1.1 |
| 21 | 4.664 | BATE | 31/05/2024 | 16:17:48 | 00406640820TRLO0.1.1 |
| 34 | 4.664 | XLON | 31/05/2024 | 16:17:51 | 00406640862TRLO0.1.1 |
| 19 | 4.664 | BATE | 31/05/2024 | 16:17:51 | 00406640879TRLO0.1.1 |
| 33 | 4.664 | XLON | 31/05/2024 | 16:17:52 | 00406640882TRLO0.1.1 |
| 29 | 4.664 | XLON | 31/05/2024 | 16:17:53 | 00406640894TRLO0.1.1 |
| 1338 | 4.662 | BATE | 31/05/2024 | 16:17:54 | 00406640906TRLO0.1.1 |
| 984 | 4.662 | XLON | 31/05/2024 | 16:17:54 | 00406640908TRLO0.1.1 |
| 474 | 4.662 | CHIX | 31/05/2024 | 16:17:54 | 00406640907TRLO0.1.1 |
| 399 | 4.662 | XLON | 31/05/2024 | 16:18:04 | 00406641078TRLO0.1.1 |
| 35 | 4.662 | XLON | 31/05/2024 | 16:18:04 | 00406641077TRLO0.1.1 |
| 2 | 4.660 | AQXE | 31/05/2024 | 16:18:46 | 00406641757TRLO0.1.1 |
| 63 | 4.662 | AQXE | 31/05/2024 | 16:18:46 | 00406641755TRLO0.1.1 |
| 70 | 4.662 | AQXE | 31/05/2024 | 16:18:46 | 00406641756TRLO0.1.1 |
| 2 | 4.660 | AQXE | 31/05/2024 | 16:18:46 | 00406641758TRLO0.1.1 |
| 3 | 4.664 | AQXE | 31/05/2024 | 16:20:00 | 00406643515TRLO0.1.1 |
| 27 | 4.662 | XLON | 31/05/2024 | 16:20:05 | 00406643716TRLO0.1.1 |
| 301 | 4.662 | XLON | 31/05/2024 | 16:20:05 | 00406643715TRLO0.1.1 |
| 160 | 4.662 | XLON | 31/05/2024 | 16:20:05 | 00406643720TRLO0.1.1 |
| 391 | 4.662 | XLON | 31/05/2024 | 16:20:05 | 00406643719TRLO0.1.1 |
| 31 | 4.662 | XLON | 31/05/2024 | 16:20:05 | 00406643717TRLO0.1.1 |
| 175 | 4.662 | XLON | 31/05/2024 | 16:20:05 | 00406643721TRLO0.1.1 |
| 373 | 4.662 | XLON | 31/05/2024 | 16:20:05 | 00406643718TRLO0.1.1 |
| 175 | 4.662 | XLON | 31/05/2024 | 16:20:05 | 00406643722TRLO0.1.1 |
| 350 | 4.662 | XLON | 31/05/2024 | 16:20:05 | 00406643723TRLO0.1.1 |
| 175 | 4.662 | XLON | 31/05/2024 | 16:20:05 | 00406643724TRLO0.1.1 |
| 288 | 4.662 | XLON | 31/05/2024 | 16:20:05 | 00406643725TRLO0.1.1 |
| 13 | 4.662 | CHIX | 31/05/2024 | 16:20:14 | 00406644003TRLO0.1.1 |
| 219 | 4.662 | XLON | 31/05/2024 | 16:20:16 | 00406644056TRLO0.1.1 |
| 19 | 4.662 | BATE | 31/05/2024 | 16:20:24 | 00406644239TRLO0.1.1 |
| 3 | 4.662 | AQXE | 31/05/2024 | 16:20:24 | 00406644238TRLO0.1.1 |
| 14 | 4.662 | CHIX | 31/05/2024 | 16:20:24 | 00406644244TRLO0.1.1 |
| 14 | 4.662 | CHIX | 31/05/2024 | 16:20:28 | 00406644319TRLO0.1.1 |
| 9 | 4.660 | CHIX | 31/05/2024 | 16:20:28 | 00406644323TRLO0.1.1 |
| 19 | 4.660 | BATE | 31/05/2024 | 16:20:28 | 00406644320TRLO0.1.1 |
| 9 | 4.660 | CHIX | 31/05/2024 | 16:20:28 | 00406644322TRLO0.1.1 |
| 19 | 4.660 | BATE | 31/05/2024 | 16:20:28 | 00406644321TRLO0.1.1 |
| 176 | 4.660 | BATE | 31/05/2024 | 16:20:30 | 00406644404TRLO0.1.1 |
| 174 | 4.660 | BATE | 31/05/2024 | 16:20:30 | 00406644405TRLO0.1.1 |
| 3 | 4.662 | AQXE | 31/05/2024 | 16:20:30 | 00406644403TRLO0.1.1 |
| 1 | 4.660 | BATE | 31/05/2024 | 16:20:51 | 00406644990TRLO0.1.1 |
| 19 | 4.660 | BATE | 31/05/2024 | 16:20:51 | 00406644989TRLO0.1.1 |
| 1 | 4.660 | BATE | 31/05/2024 | 16:20:51 | 00406644991TRLO0.1.1 |
| 153 | 4.660 | BATE | 31/05/2024 | 16:20:51 | 00406644993TRLO0.1.1 |
| 19 | 4.660 | BATE | 31/05/2024 | 16:20:51 | 00406644992TRLO0.1.1 |
| 153 | 4.660 | BATE | 31/05/2024 | 16:20:51 | 00406644994TRLO0.1.1 |
| 57 | 4.660 | BATE | 31/05/2024 | 16:20:51 | 00406644995TRLO0.1.1 |
| 116 | 4.660 | CHIX | 31/05/2024 | 16:20:51 | 00406644996TRLO0.1.1 |
| 539 | 4.660 | CHIX | 31/05/2024 | 16:20:51 | 00406644997TRLO0.1.1 |
| 505 | 4.660 | CHIX | 31/05/2024 | 16:20:51 | 00406644998TRLO0.1.1 |
| 28 | 4.660 | XLON | 31/05/2024 | 16:20:51 | 00406644999TRLO0.1.1 |
| 28 | 4.660 | XLON | 31/05/2024 | 16:20:51 | 00406645000TRLO0.1.1 |
| 153 | 4.660 | BATE | 31/05/2024 | 16:20:51 | 00406645004TRLO0.1.1 |
| 28 | 4.660 | XLON | 31/05/2024 | 16:20:51 | 00406645001TRLO0.1.1 |
| 36 | 4.660 | XLON | 31/05/2024 | 16:20:51 | 00406645003TRLO0.1.1 |
| 28 | 4.660 | XLON | 31/05/2024 | 16:20:51 | 00406645002TRLO0.1.1 |
| 153 | 4.660 | BATE | 31/05/2024 | 16:20:51 | 00406645008TRLO0.1.1 |
| 153 | 4.660 | BATE | 31/05/2024 | 16:20:51 | 00406645005TRLO0.1.1 |
| 153 | 4.660 | BATE | 31/05/2024 | 16:20:51 | 00406645007TRLO0.1.1 |
| 140 | 4.660 | BATE | 31/05/2024 | 16:20:51 | 00406645006TRLO0.1.1 |
| 60 | 4.660 | BATE | 31/05/2024 | 16:20:51 | 00406645010TRLO0.1.1 |
| 60 | 4.660 | BATE | 31/05/2024 | 16:20:51 | 00406645011TRLO0.1.1 |
| 153 | 4.660 | BATE | 31/05/2024 | 16:20:51 | 00406645009TRLO0.1.1 |
| 180 | 4.662 | AQXE | 31/05/2024 | 16:20:54 | 00406645068TRLO0.1.1 |
| 2 | 4.662 | AQXE | 31/05/2024 | 16:21:02 | 00406645192TRLO0.1.1 |
| 2 | 4.662 | AQXE | 31/05/2024 | 16:21:41 | 00406646010TRLO0.1.1 |
| 2 | 4.662 | AQXE | 31/05/2024 | 16:22:31 | 00406647016TRLO0.1.1 |
| 2 | 4.662 | AQXE | 31/05/2024 | 16:22:34 | 00406647055TRLO0.1.1 |
| 2 | 4.662 | AQXE | 31/05/2024 | 16:22:45 | 00406647285TRLO0.1.1 |
| 7 | 4.660 | XLON | 31/05/2024 | 16:22:46 | 00406647331TRLO0.1.1 |
| 10 | 4.660 | XLON | 31/05/2024 | 16:22:46 | 00406647332TRLO0.1.1 |
| 8 | 4.660 | XLON | 31/05/2024 | 16:22:46 | 00406647333TRLO0.1.1 |
| 11 | 4.660 | XLON | 31/05/2024 | 16:22:46 | 00406647335TRLO0.1.1 |
| 12 | 4.660 | XLON | 31/05/2024 | 16:22:46 | 00406647334TRLO0.1.1 |
| 2176 | 4.660 | XLON | 31/05/2024 | 16:22:46 | 00406647336TRLO0.1.1 |
| 151 | 4.660 | XLON | 31/05/2024 | 16:22:46 | 00406647337TRLO0.1.1 |
| 368 | 4.660 | CHIX | 31/05/2024 | 16:22:46 | 00406647338TRLO0.1.1 |
| 9 | 4.660 | CHIX | 31/05/2024 | 16:22:48 | 00406647393TRLO0.1.1 |
| 167 | 4.660 | CHIX | 31/05/2024 | 16:22:48 | 00406647396TRLO0.1.1 |
| 195 | 4.660 | BATE | 31/05/2024 | 16:22:48 | 00406647394TRLO0.1.1 |
| 153 | 4.660 | BATE | 31/05/2024 | 16:22:48 | 00406647395TRLO0.1.1 |
| 5 | 4.660 | CHIX | 31/05/2024 | 16:22:48 | 00406647397TRLO0.1.1 |
| 9 | 4.660 | CHIX | 31/05/2024 | 16:22:48 | 00406647398TRLO0.1.1 |
| 6 | 4.660 | CHIX | 31/05/2024 | 16:22:52 | 00406647491TRLO0.1.1 |
| 152 | 4.660 | BATE | 31/05/2024 | 16:22:52 | 00406647489TRLO0.1.1 |
| 78 | 4.660 | CHIX | 31/05/2024 | 16:22:52 | 00406647490TRLO0.1.1 |
| 218 | 4.662 | AQXE | 31/05/2024 | 16:23:18 | 00406647995TRLO0.1.1 |
| 2 | 4.658 | CHIX | 31/05/2024 | 16:23:41 | 00406648343TRLO0.1.1 |
| 9 | 4.660 | CHIX | 31/05/2024 | 16:23:41 | 00406648342TRLO0.1.1 |
| 4 | 4.658 | CHIX | 31/05/2024 | 16:23:41 | 00406648345TRLO0.1.1 |
| 16 | 4.660 | BATE | 31/05/2024 | 16:23:41 | 00406648348TRLO0.1.1 |
| 16 | 4.660 | BATE | 31/05/2024 | 16:23:41 | 00406648346TRLO0.1.1 |
| 16 | 4.660 | BATE | 31/05/2024 | 16:23:41 | 00406648347TRLO0.1.1 |
| 323 | 4.660 | CHIX | 31/05/2024 | 16:23:41 | 00406648344TRLO0.1.1 |
| 16 | 4.660 | BATE | 31/05/2024 | 16:23:41 | 00406648350TRLO0.1.1 |
| 19 | 4.660 | BATE | 31/05/2024 | 16:23:41 | 00406648349TRLO0.1.1 |
| 238 | 4.660 | BATE | 31/05/2024 | 16:23:41 | 00406648351TRLO0.1.1 |
| 11 | 4.658 | XLON | 31/05/2024 | 16:23:41 | 00406648353TRLO0.1.1 |
| 18 | 4.658 | XLON | 31/05/2024 | 16:23:41 | 00406648355TRLO0.1.1 |
| 153 | 4.660 | BATE | 31/05/2024 | 16:23:41 | 00406648352TRLO0.1.1 |
| 19 | 4.658 | XLON | 31/05/2024 | 16:23:41 | 00406648358TRLO0.1.1 |
| 12 | 4.658 | XLON | 31/05/2024 | 16:23:41 | 00406648357TRLO0.1.1 |
| 17 | 4.658 | XLON | 31/05/2024 | 16:23:41 | 00406648359TRLO0.1.1 |
| 1498 | 4.658 | XLON | 31/05/2024 | 16:23:41 | 00406648356TRLO0.1.1 |
| 7 | 4.658 | BATE | 31/05/2024 | 16:25:15 | 00406650762TRLO0.1.1 |
| 6 | 4.658 | BATE | 31/05/2024 | 16:25:15 | 00406650761TRLO0.1.1 |
| 6 | 4.658 | BATE | 31/05/2024 | 16:25:15 | 00406650763TRLO0.1.1 |
| 7 | 4.658 | BATE | 31/05/2024 | 16:25:15 | 00406650766TRLO0.1.1 |
| 1224 | 4.658 | BATE | 31/05/2024 | 16:25:15 | 00406650764TRLO0.1.1 |
| 7 | 4.658 | BATE | 31/05/2024 | 16:25:15 | 00406650765TRLO0.1.1 |
| 9 | 4.658 | XLON | 31/05/2024 | 16:25:15 | 00406650768TRLO0.1.1 |
| 99 | 4.658 | BATE | 31/05/2024 | 16:25:15 | 00406650769TRLO0.1.1 |
| 54 | 4.658 | BATE | 31/05/2024 | 16:25:15 | 00406650767TRLO0.1.1 |
| 96 | 4.658 | BATE | 31/05/2024 | 16:25:15 | 00406650770TRLO0.1.1 |
| 1 | 4.658 | CHIX | 31/05/2024 | 16:25:15 | 00406650773TRLO0.1.1 |
| 1510 | 4.658 | BATE | 31/05/2024 | 16:25:15 | 00406650772TRLO0.1.1 |
| 295 | 4.658 | BATE | 31/05/2024 | 16:25:15 | 00406650771TRLO0.1.1 |
| 5 | 4.658 | CHIX | 31/05/2024 | 16:25:15 | 00406650774TRLO0.1.1 |
| 13 | 4.658 | AQXE | 31/05/2024 | 16:25:15 | 00406650777TRLO0.1.1 |
| 139 | 4.658 | AQXE | 31/05/2024 | 16:25:15 | 00406650776TRLO0.1.1 |
| 506 | 4.658 | CHIX | 31/05/2024 | 16:25:15 | 00406650775TRLO0.1.1 |
| 2 | 4.656 | AQXE | 31/05/2024 | 16:25:15 | 00406650778TRLO0.1.1 |
| 2 | 4.656 | AQXE | 31/05/2024 | 16:25:15 | 00406650779TRLO0.1.1 |
| 1 | 4.656 | AQXE | 31/05/2024 | 16:25:15 | 00406650780TRLO0.1.1 |
| 3 | 4.656 | XLON | 31/05/2024 | 16:25:15 | 00406650781TRLO0.1.1 |
| 3 | 4.656 | XLON | 31/05/2024 | 16:25:15 | 00406650782TRLO0.1.1 |
| 144 | 4.656 | XLON | 31/05/2024 | 16:25:15 | 00406650783TRLO0.1.1 |
| 3 | 4.656 | CHIX | 31/05/2024 | 16:25:15 | 00406650785TRLO0.1.1 |
| 1 | 4.656 | CHIX | 31/05/2024 | 16:25:15 | 00406650786TRLO0.1.1 |
| 3 | 4.656 | CHIX | 31/05/2024 | 16:25:15 | 00406650787TRLO0.1.1 |
| 377 | 4.656 | XLON | 31/05/2024 | 16:25:15 | 00406650788TRLO0.1.1 |
| 2 | 4.660 | AQXE | 31/05/2024 | 16:25:53 | 00406651604TRLO0.1.1 |
| 2 | 4.660 | AQXE | 31/05/2024 | 16:26:08 | 00406651922TRLO0.1.1 |
| 35 | 4.660 | XLON | 31/05/2024 | 16:26:23 | 00406652191TRLO0.1.1 |
| 1940 | 4.660 | XLON | 31/05/2024 | 16:26:23 | 00406652192TRLO0.1.1 |
| 68 | 4.660 | XLON | 31/05/2024 | 16:26:23 | 00406652193TRLO0.1.1 |
| 446 | 4.660 | XLON | 31/05/2024 | 16:26:23 | 00406652194TRLO0.1.1 |
| 4 | 4.660 | XLON | 31/05/2024 | 16:26:28 | 00406652290TRLO0.1.1 |
| 3 | 4.660 | XLON | 31/05/2024 | 16:26:38 | 00406652485TRLO0.1.1 |
| 2 | 4.660 | AQXE | 31/05/2024 | 16:26:42 | 00406652574TRLO0.1.1 |
| 64 | 4.658 | BATE | 31/05/2024 | 16:27:06 | 00406653110TRLO0.1.1 |
| 155 | 4.658 | BATE | 31/05/2024 | 16:27:06 | 00406653109TRLO0.1.1 |
| 246 | 4.658 | BATE | 31/05/2024 | 16:27:06 | 00406653111TRLO0.1.1 |
| 326 | 4.658 | BATE | 31/05/2024 | 16:27:06 | 00406653108TRLO0.1.1 |
| 183 | 4.658 | BATE | 31/05/2024 | 16:27:06 | 00406653112TRLO0.1.1 |
| 96 | 4.658 | BATE | 31/05/2024 | 16:27:06 | 00406653113TRLO0.1.1 |
| 229 | 4.658 | BATE | 31/05/2024 | 16:27:06 | 00406653115TRLO0.1.1 |
| 1 | 4.658 | AQXE | 31/05/2024 | 16:27:06 | 00406653114TRLO0.1.1 |
| 262 | 4.658 | CHIX | 31/05/2024 | 16:27:06 | 00406653116TRLO0.1.1 |
| 282 | 4.658 | XLON | 31/05/2024 | 16:27:06 | 00406653119TRLO0.1.1 |
| 245 | 4.658 | CHIX | 31/05/2024 | 16:27:06 | 00406653118TRLO0.1.1 |
| 352 | 4.658 | XLON | 31/05/2024 | 16:27:06 | 00406653117TRLO0.1.1 |
| 75 | 4.658 | AQXE | 31/05/2024 | 16:27:08 | 00406653166TRLO0.1.1 |
| 37 | 4.658 | BATE | 31/05/2024 | 16:27:13 | 00406653285TRLO0.1.1 |
| 6 | 4.658 | BATE | 31/05/2024 | 16:27:13 | 00406653286TRLO0.1.1 |
| 138 | 4.658 | BATE | 31/05/2024 | 16:27:13 | 00406653287TRLO0.1.1 |
| 104 | 4.656 | XLON | 31/05/2024 | 16:27:14 | 00406653308TRLO0.1.1 |
| 136 | 4.658 | BATE | 31/05/2024 | 16:27:23 | 00406653473TRLO0.1.1 |
| 159 | 4.658 | BATE | 31/05/2024 | 16:27:36 | 00406653801TRLO0.1.1 |
| 103 | 4.658 | BATE | 31/05/2024 | 16:27:43 | 00406653947TRLO0.1.1 |
| 42 | 4.658 | BATE | 31/05/2024 | 16:27:50 | 00406654112TRLO0.1.1 |
| 174 | 4.656 | CHIX | 31/05/2024 | 16:28:29 | 00406654769TRLO0.1.1 |
| 818 | 4.656 | XLON | 31/05/2024 | 16:28:29 | 00406654770TRLO0.1.1 |
Latest directors dealings
- 1 day ago The Renewables Infrastructure Group Limited
- 1 day ago The Renewables Infrastructure Group Limited
- 1 day ago Smurfit Westrock (DI)
- 1 day ago Menhaden Resource Efficiency
- 1 day ago BP