Transaction in Own Shares and Total Voting Rights

Transaction in Own Shares and Total Voting Rights

OSB GROUP PLC                                        
ISIN: GB00BLDRH360
1 July 2024

LEI number: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the “Company”)
Transaction in Own Shares

The Company announces that on 28 June 2024 it had purchased a total of 19,969 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 ExchangeCBOE BXECBOE CXEAquis Exchange
Number of ordinary shares purchased9,2938,2131,806657
Highest price paid (per ordinary share)£4.4200£4.4140£4.4100£4.4000
Lowest price paid (per ordinary share)£4.3040£4.3040£4.3040£4.3020
Volume weighted average price paid (per ordinary share)£4.3320£4.3323£4.3318£4.3317

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 386,901,131 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 386,901,131 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 NameOSB GROUP PLC
LEI213800ZBKL9BHSL2K459
ISINGB00BLDRH360
Intermediary NameJefferies International Limited
Intermediary CodeJEFFGB2XXXX
Timezone GMT
CurrencyGBP


Number of SharesPrice Per Share (GBP)Trading VenueDate of TransactionTime of TransactionTransaction reference number
24.420XLON28/06/202408:13:0200410200997TRLO1.1.1
44.414BATE28/06/202408:13:0700410201003TRLO1.1.1
24.410CHIX28/06/202408:13:4200410201061TRLO1.1.1
14.410XLON28/06/202408:13:5500410201087TRLO1.1.1
24.410BATE28/06/202408:13:5700410201090TRLO1.1.1
104.412BATE28/06/202408:15:0000410201171TRLO1.1.1
54.410XLON28/06/202408:15:0000410201172TRLO1.1.1
114.410XLON28/06/202408:15:0000410201173TRLO1.1.1
14.410CHIX28/06/202408:15:0100410201186TRLO1.1.1
14.412BATE28/06/202408:15:0500410201201TRLO1.1.1
14.398AQXE28/06/202408:17:1800410201475TRLO1.1.1
24.394XLON28/06/202408:19:5500410201675TRLO1.1.1
44.398BATE28/06/202408:20:2500410201732TRLO1.1.1
24.396CHIX28/06/202408:21:2000410201844TRLO1.1.1
24.396BATE28/06/202408:22:1900410201949TRLO1.1.1
14.394CHIX28/06/202408:22:5300410201978TRLO1.1.1
54.386XLON28/06/202408:22:5600410201980TRLO1.1.1
14.386XLON28/06/202408:22:5600410201979TRLO1.1.1
114.386XLON28/06/202408:22:5600410201981TRLO1.1.1
104.394BATE28/06/202408:23:1500410202006TRLO1.1.1
14.394BATE28/06/202408:24:5000410202133TRLO1.1.1
14.394CHIX28/06/202408:25:0200410202141TRLO1.1.1
14.394XLON28/06/202408:26:1600410202224TRLO1.1.1
24.394XLON28/06/202408:26:5200410202282TRLO1.1.1
14.392AQXE28/06/202408:27:4200410202365TRLO1.1.1
14.392AQXE28/06/202408:27:4200410202366TRLO1.1.1
24.394CHIX28/06/202408:29:0800410202774TRLO1.1.1
14.394CHIX28/06/202408:29:0800410202775TRLO1.1.1
14.394XLON28/06/202408:29:0800410202777TRLO1.1.1
14.394XLON28/06/202408:29:0800410202776TRLO1.1.1
114.394XLON28/06/202408:29:0800410202779TRLO1.1.1
54.394XLON28/06/202408:29:0800410202778TRLO1.1.1
24.388BATE28/06/202408:29:0800410202782TRLO1.1.1
14.388BATE28/06/202408:29:0800410202780TRLO1.1.1
44.388BATE28/06/202408:29:0800410202781TRLO1.1.1
24.402XLON28/06/202408:34:0800410203161TRLO1.1.1
24.408CHIX28/06/202408:34:5500410203251TRLO1.1.1
14.408CHIX28/06/202408:39:5100410203890TRLO1.1.1
14.408CHIX28/06/202408:39:5100410203891TRLO1.1.1
44.402BATE28/06/202408:40:0000410203903TRLO1.1.1
104.402BATE28/06/202408:40:0000410203905TRLO1.1.1
14.402BATE28/06/202408:40:0000410203904TRLO1.1.1
24.402BATE28/06/202408:40:0000410203906TRLO1.1.1
14.402BATE28/06/202408:40:0000410203908TRLO1.1.1
14.402BATE28/06/202408:40:0000410203907TRLO1.1.1
14.402XLON28/06/202408:40:0000410203909TRLO1.1.1
54.402XLON28/06/202408:40:0000410203910TRLO1.1.1
114.402XLON28/06/202408:40:0000410203911TRLO1.1.1
24.402XLON28/06/202408:40:0000410203912TRLO1.1.1
14.402XLON28/06/202408:40:0000410203913TRLO1.1.1
24.406CHIX28/06/202408:42:4400410204090TRLO1.1.1
44.402BATE28/06/202408:44:0800410204209TRLO1.1.1
104.402BATE28/06/202408:44:0800410204208TRLO1.1.1
14.402XLON28/06/202408:45:3400410204319TRLO1.1.1
14.402XLON28/06/202408:45:3400410204318TRLO1.1.1
14.406CHIX28/06/202408:47:0200410204544TRLO1.1.1
44.402XLON28/06/202408:47:1300410204550TRLO1.1.1
114.402XLON28/06/202408:47:1300410204551TRLO1.1.1
14.406CHIX28/06/202408:47:3100410204572TRLO1.1.1
104.404BATE28/06/202408:51:2200410204910TRLO1.1.1
14.404BATE28/06/202408:51:2500410204921TRLO1.1.1
24.404BATE28/06/202408:51:2600410204925TRLO1.1.1
44.404BATE28/06/202408:51:2700410204926TRLO1.1.1
14.404BATE28/06/202408:51:3000410204929TRLO1.1.1
24.402XLON28/06/202408:51:3600410204937TRLO1.1.1
24.404CHIX28/06/202408:52:2300410205020TRLO1.1.1
14.402XLON28/06/202408:54:0400410205139TRLO1.1.1
14.398XLON28/06/202408:54:3400410205191TRLO1.1.1
24.400BATE28/06/202408:54:4400410205195TRLO1.1.1
14.400AQXE28/06/202408:54:5900410205209TRLO1.1.1
14.400AQXE28/06/202408:54:5900410205208TRLO1.1.1
14.400CHIX28/06/202408:56:0800410205362TRLO1.1.1
54.398XLON28/06/202408:56:0800410205363TRLO1.1.1
114.398XLON28/06/202408:56:0800410205364TRLO1.1.1
24.398XLON28/06/202408:56:0800410205365TRLO1.1.1
104.400BATE28/06/202408:56:5200410205421TRLO1.1.1
44.400BATE28/06/202408:57:0000410205427TRLO1.1.1
14.400AQXE28/06/202408:57:4400410205536TRLO1.1.1
14.400AQXE28/06/202408:58:1300410205583TRLO1.1.1
14.396AQXE28/06/202408:59:0800410205717TRLO1.1.1
24.400CHIX28/06/202408:59:2200410205740TRLO1.1.1
14.400BATE28/06/202409:00:0100410205824TRLO1.1.1
14.400CHIX28/06/202409:00:1300410205836TRLO1.1.1
14.398XLON28/06/202409:00:1500410205841TRLO1.1.1
14.400BATE28/06/202409:00:1500410205839TRLO1.1.1
14.398XLON28/06/202409:00:3400410205876TRLO1.1.1
54.398XLON28/06/202409:00:4000410205886TRLO1.1.1
24.400BATE28/06/202409:00:4300410205894TRLO1.1.1
24.398XLON28/06/202409:00:5400410205903TRLO1.1.1
114.398XLON28/06/202409:01:1700410205948TRLO1.1.1
14.400CHIX28/06/202409:01:1700410205947TRLO1.1.1
44.400BATE28/06/202409:01:2100410205950TRLO1.1.1
24.400BATE28/06/202409:01:4000410205991TRLO1.1.1
84.400BATE28/06/202409:01:4000410205992TRLO1.1.1
24.400CHIX28/06/202409:02:3300410206133TRLO1.1.1
14.398BATE28/06/202409:03:0700410206215TRLO1.1.1
24.398BATE28/06/202409:04:0800410206342TRLO1.1.1
14.398BATE28/06/202409:04:0800410206341TRLO1.1.1
44.398BATE28/06/202409:04:0800410206343TRLO1.1.1
14.398XLON28/06/202409:04:0800410206344TRLO1.1.1
114.398XLON28/06/202409:04:0800410206347TRLO1.1.1
54.398XLON28/06/202409:04:0800410206346TRLO1.1.1
24.398XLON28/06/202409:04:0800410206345TRLO1.1.1
14.398CHIX28/06/202409:04:2300410206366TRLO1.1.1
104.398BATE28/06/202409:04:5200410206539TRLO1.1.1
14.400AQXE28/06/202409:05:1000410206617TRLO1.1.1
14.400AQXE28/06/202409:05:1500410206635TRLO1.1.1
24.398CHIX28/06/202409:05:5100410206811TRLO1.1.1
14.394BATE28/06/202409:09:0800410207264TRLO1.1.1
24.394BATE28/06/202409:09:0800410207263TRLO1.1.1
24.394XLON28/06/202409:09:0800410207266TRLO1.1.1
14.394XLON28/06/202409:09:0800410207267TRLO1.1.1
44.394BATE28/06/202409:09:0800410207265TRLO1.1.1
54.394XLON28/06/202409:09:0800410207269TRLO1.1.1
14.394XLON28/06/202409:09:0800410207268TRLO1.1.1
14.398AQXE28/06/202409:09:2900410207301TRLO1.1.1
14.398CHIX28/06/202409:09:3400410207325TRLO1.1.1
14.398CHIX28/06/202409:10:4000410207453TRLO1.1.1
24.398CHIX28/06/202409:12:2500410207661TRLO1.1.1
104.394BATE28/06/202409:12:4200410207689TRLO1.1.1
14.394XLON28/06/202409:12:4200410207690TRLO1.1.1
114.394XLON28/06/202409:12:4200410207691TRLO1.1.1
24.394XLON28/06/202409:14:0800410207815TRLO1.1.1
14.398AQXE28/06/202409:17:5700410208273TRLO1.1.1
14.394CHIX28/06/202409:19:0800410208415TRLO1.1.1
14.394CHIX28/06/202409:19:0800410208413TRLO1.1.1
24.394CHIX28/06/202409:19:0800410208414TRLO1.1.1
14.394XLON28/06/202409:19:0800410208418TRLO1.1.1
54.394XLON28/06/202409:19:0800410208417TRLO1.1.1
114.394XLON28/06/202409:19:0800410208416TRLO1.1.1
24.394XLON28/06/202409:19:0800410208419TRLO1.1.1
44.392BATE28/06/202409:21:2800410208687TRLO1.1.1
24.392BATE28/06/202409:21:2800410208688TRLO1.1.1
14.392BATE28/06/202409:21:2800410208691TRLO1.1.1
14.392BATE28/06/202409:21:2800410208692TRLO1.1.1
14.392BATE28/06/202409:21:2800410208690TRLO1.1.1
104.392BATE28/06/202409:21:2800410208689TRLO1.1.1
44.390BATE28/06/202409:22:0800410208781TRLO1.1.1
24.390BATE28/06/202409:22:0800410208782TRLO1.1.1
14.392XLON28/06/202409:22:0800410208783TRLO1.1.1
54.392XLON28/06/202409:22:0800410208784TRLO1.1.1
114.392XLON28/06/202409:23:5300410208994TRLO1.1.1
14.392AQXE28/06/202409:23:5500410208999TRLO1.1.1
14.390BATE28/06/202409:24:2000410209032TRLO1.1.1
14.390CHIX28/06/202409:24:5000410209087TRLO1.1.1
14.390CHIX28/06/202409:26:1200410209250TRLO1.1.1
24.390CHIX28/06/202409:26:1600410209265TRLO1.1.1
104.390BATE28/06/202409:27:5900410209506TRLO1.1.1
14.392AQXE28/06/202409:28:0900410209523TRLO1.1.1
44.390BATE28/06/202409:28:1600410209533TRLO1.1.1
14.388XLON28/06/202409:29:0800410209652TRLO1.1.1
24.388XLON28/06/202409:29:0800410209653TRLO1.1.1
14.388XLON28/06/202409:29:0800410209654TRLO1.1.1
14.386XLON28/06/202409:30:0700410209756TRLO1.1.1
24.390BATE28/06/202409:30:3800410209836TRLO1.1.1
14.390CHIX28/06/202409:32:1800410210027TRLO1.1.1
54.388XLON28/06/202409:34:0800410210333TRLO1.1.1
114.388XLON28/06/202409:34:0800410210334TRLO1.1.1
24.388XLON28/06/202409:34:0800410210335TRLO1.1.1
14.386BATE28/06/202409:35:0300410210403TRLO1.1.1
14.386CHIX28/06/202409:35:0300410210404TRLO1.1.1
24.386CHIX28/06/202409:35:0300410210405TRLO1.1.1
44.386BATE28/06/202409:38:0300410210760TRLO1.1.1
104.386BATE28/06/202409:38:0300410210759TRLO1.1.1
14.390AQXE28/06/202409:39:2800410210917TRLO1.1.1
14.390AQXE28/06/202409:40:4100410211128TRLO1.1.1
54.390XLON28/06/202409:41:3300410211225TRLO1.1.1
14.390XLON28/06/202409:41:3300410211224TRLO1.1.1
14.390BATE28/06/202409:41:3600410211230TRLO1.1.1
24.388BATE28/06/202409:41:5100410211306TRLO1.1.1
24.390XLON28/06/202409:41:5900410211315TRLO1.1.1
114.390XLON28/06/202409:42:0900410211373TRLO1.1.1
14.388CHIX28/06/202409:43:0800410211447TRLO1.1.1
24.388CHIX28/06/202409:43:0800410211446TRLO1.1.1
14.390BATE28/06/202409:43:4900410211522TRLO1.1.1
44.390BATE28/06/202409:43:5200410211525TRLO1.1.1
104.390BATE28/06/202409:44:2400410211601TRLO1.1.1
14.390CHIX28/06/202409:44:4100410211626TRLO1.1.1
14.390BATE28/06/202409:44:4200410211632TRLO1.1.1
14.388XLON28/06/202409:45:2500410211744TRLO1.1.1
14.382XLON28/06/202409:46:1800410211823TRLO1.1.1
54.382XLON28/06/202409:46:3500410211856TRLO1.1.1
24.384BATE28/06/202409:46:4700410211926TRLO1.1.1
14.386AQXE28/06/202409:47:0700410212034TRLO1.1.1
274.376BATE28/06/202409:47:3200410212103TRLO1.1.1
214.376BATE28/06/202409:47:3200410212101TRLO1.1.1
214.376BATE28/06/202409:47:3200410212102TRLO1.1.1
194.376BATE28/06/202409:47:3200410212104TRLO1.1.1
14.376AQXE28/06/202409:47:3200410212106TRLO1.1.1
24.376AQXE28/06/202409:47:3200410212105TRLO1.1.1
804.376BATE28/06/202409:47:3200410212108TRLO1.1.1
74.376BATE28/06/202409:47:3200410212107TRLO1.1.1
44.376AQXE28/06/202409:47:3200410212109TRLO1.1.1
14.376AQXE28/06/202409:47:3200410212110TRLO1.1.1
14.376AQXE28/06/202409:47:3200410212111TRLO1.1.1
44.376CHIX28/06/202409:47:3200410212113TRLO1.1.1
14.376AQXE28/06/202409:47:3200410212114TRLO1.1.1
44.376CHIX28/06/202409:47:3200410212112TRLO1.1.1
14.376AQXE28/06/202409:47:3200410212116TRLO1.1.1
74.376AQXE28/06/202409:47:3200410212115TRLO1.1.1
14.376AQXE28/06/202409:47:3200410212117TRLO1.1.1
14.376AQXE28/06/202409:47:3200410212118TRLO1.1.1
174.376BATE28/06/202409:47:3200410212121TRLO1.1.1
254.376BATE28/06/202409:47:3200410212120TRLO1.1.1
44.376CHIX28/06/202409:47:3200410212119TRLO1.1.1
44.376CHIX28/06/202409:47:3200410212124TRLO1.1.1
204.376CHIX28/06/202409:47:3200410212123TRLO1.1.1
254.376BATE28/06/202409:47:3200410212122TRLO1.1.1
44.376CHIX28/06/202409:47:3200410212125TRLO1.1.1
44.376CHIX28/06/202409:47:3200410212128TRLO1.1.1
44.376CHIX28/06/202409:47:3200410212126TRLO1.1.1
44.376CHIX28/06/202409:47:3200410212127TRLO1.1.1
234.376XLON28/06/202409:47:3200410212129TRLO1.1.1
1614.376XLON28/06/202409:47:3200410212130TRLO1.1.1
324.376XLON28/06/202409:47:3200410212131TRLO1.1.1
344.376XLON28/06/202409:47:3200410212132TRLO1.1.1
254.376XLON28/06/202409:47:3200410212133TRLO1.1.1
24.376XLON28/06/202409:47:4100410212150TRLO1.1.1
114.378XLON28/06/202409:49:0500410212251TRLO1.1.1
14.382AQXE28/06/202409:49:0800410212269TRLO1.1.1
24.382CHIX28/06/202409:49:3700410212320TRLO1.1.1
14.382CHIX28/06/202409:50:0100410212365TRLO1.1.1
104.380BATE28/06/202409:51:5500410212616TRLO1.1.1
44.380BATE28/06/202409:51:5500410212615TRLO1.1.1
14.380BATE28/06/202409:51:5500410212617TRLO1.1.1
14.380XLON28/06/202409:52:4300410212747TRLO1.1.1
14.378XLON28/06/202409:54:0200410212894TRLO1.1.1
54.378XLON28/06/202409:54:0200410212895TRLO1.1.1
24.378XLON28/06/202409:55:0000410213402TRLO1.1.1
24.378BATE28/06/202409:55:0000410213401TRLO1.1.1
24.376AQXE28/06/202409:55:2700410213445TRLO1.1.1
14.376AQXE28/06/202409:55:2700410213444TRLO1.1.1
124.376XLON28/06/202409:55:2700410213448TRLO1.1.1
314.376BATE28/06/202409:55:2700410213446TRLO1.1.1
84.376CHIX28/06/202409:55:2700410213447TRLO1.1.1
114.376XLON28/06/202409:55:2700410213449TRLO1.1.1
14.376AQXE28/06/202409:56:4900410213626TRLO1.1.1
14.376AQXE28/06/202409:56:5400410213636TRLO1.1.1
44.376BATE28/06/202409:56:5900410213642TRLO1.1.1
214.376BATE28/06/202409:56:5900410213643TRLO1.1.1
14.376BATE28/06/202409:56:5900410213644TRLO1.1.1
24.376CHIX28/06/202409:56:5900410213645TRLO1.1.1
14.376CHIX28/06/202409:56:5900410213648TRLO1.1.1
14.376CHIX28/06/202409:56:5900410213647TRLO1.1.1
14.376CHIX28/06/202409:56:5900410213649TRLO1.1.1
44.376CHIX28/06/202409:56:5900410213646TRLO1.1.1
114.376XLON28/06/202409:56:5900410213650TRLO1.1.1
234.376XLON28/06/202409:56:5900410213651TRLO1.1.1
14.376AQXE28/06/202410:01:3300410214262TRLO1.1.1
24.376AQXE28/06/202410:01:3300410214261TRLO1.1.1
14.376CHIX28/06/202410:01:3300410214264TRLO1.1.1
14.376BATE28/06/202410:01:3300410214265TRLO1.1.1
104.376BATE28/06/202410:01:3300410214263TRLO1.1.1
44.376BATE28/06/202410:01:3300410214269TRLO1.1.1
24.376CHIX28/06/202410:01:3300410214267TRLO1.1.1
24.376BATE28/06/202410:01:3300410214270TRLO1.1.1
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404.310BATE28/06/202415:58:0200410279867TRLO1.1.1
24.310BATE28/06/202415:58:0200410279868TRLO1.1.1
24.310BATE28/06/202415:58:0200410279869TRLO1.1.1
214.310BATE28/06/202415:58:0200410279870TRLO1.1.1
214.310BATE28/06/202415:58:0200410279871TRLO1.1.1
44.310BATE28/06/202415:58:0200410279872TRLO1.1.1
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14.312XLON28/06/202415:58:0400410279888TRLO1.1.1
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14.312XLON28/06/202415:58:4300410280197TRLO1.1.1
114.312XLON28/06/202415:59:0200410280366TRLO1.1.1
14.310CHIX28/06/202415:59:1500410280486TRLO1.1.1
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14.310BATE28/06/202415:59:1500410280487TRLO1.1.1
84.310CHIX28/06/202415:59:1500410280488TRLO1.1.1
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24.310CHIX28/06/202415:59:1500410280490TRLO1.1.1
44.310BATE28/06/202415:59:1500410280491TRLO1.1.1
24.310BATE28/06/202415:59:1500410280492TRLO1.1.1
34.310AQXE28/06/202415:59:1800410280513TRLO1.1.1
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304.308BATE28/06/202415:59:5600410280899TRLO1.1.1
234.310XLON28/06/202416:00:0100410281006TRLO1.1.1
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214.308BATE28/06/202416:00:5900410281457TRLO1.1.1
14.308XLON28/06/202416:00:5900410281461TRLO1.1.1
44.308CHIX28/06/202416:00:5900410281460TRLO1.1.1
54.308XLON28/06/202416:00:5900410281462TRLO1.1.1
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104.308BATE28/06/202416:01:1200410281541TRLO1.1.1
84.308CHIX28/06/202416:01:1200410281543TRLO1.1.1
114.306XLON28/06/202416:01:3800410281667TRLO1.1.1
24.306XLON28/06/202416:01:4700410281772TRLO1.1.1
14.306CHIX28/06/202416:02:1200410281967TRLO1.1.1
24.312BATE28/06/202416:03:3700410282442TRLO1.1.1
404.312BATE28/06/202416:03:3700410282443TRLO1.1.1
214.312BATE28/06/202416:03:3700410282444TRLO1.1.1
14.312BATE28/06/202416:03:3700410282447TRLO1.1.1
104.312BATE28/06/202416:03:3700410282446TRLO1.1.1
44.312BATE28/06/202416:03:3700410282445TRLO1.1.1
14.312XLON28/06/202416:03:3700410282449TRLO1.1.1
234.312XLON28/06/202416:03:3700410282448TRLO1.1.1
14.312XLON28/06/202416:03:3700410282450TRLO1.1.1
54.312XLON28/06/202416:03:3700410282452TRLO1.1.1
454.312XLON28/06/202416:03:3700410282451TRLO1.1.1
14.312CHIX28/06/202416:04:0200410282558TRLO1.1.1
24.312CHIX28/06/202416:04:0200410282559TRLO1.1.1
44.312CHIX28/06/202416:04:0200410282557TRLO1.1.1
14.312AQXE28/06/202416:04:0200410282563TRLO1.1.1
84.312CHIX28/06/202416:04:0200410282560TRLO1.1.1
14.312CHIX28/06/202416:04:0200410282561TRLO1.1.1
14.312CHIX28/06/202416:04:0200410282562TRLO1.1.1
14.312AQXE28/06/202416:04:0200410282566TRLO1.1.1
14.312AQXE28/06/202416:04:0200410282564TRLO1.1.1
34.312AQXE28/06/202416:04:0200410282565TRLO1.1.1
24.310BATE28/06/202416:04:0200410282567TRLO1.1.1
14.312XLON28/06/202416:04:0200410282570TRLO1.1.1
24.312XLON28/06/202416:04:0200410282569TRLO1.1.1
114.312XLON28/06/202416:04:0200410282568TRLO1.1.1
14.312AQXE28/06/202416:04:2600410282685TRLO1.1.1
144.312XLON28/06/202416:05:2900410283253TRLO1.1.1
314.312XLON28/06/202416:05:2900410283252TRLO1.1.1
234.312XLON28/06/202416:05:3400410283288TRLO1.1.1
44.318BATE28/06/202416:06:0600410283427TRLO1.1.1
84.318CHIX28/06/202416:06:0600410283426TRLO1.1.1
14.316XLON28/06/202416:06:0600410283430TRLO1.1.1
24.316XLON28/06/202416:06:0600410283429TRLO1.1.1
54.316XLON28/06/202416:06:0600410283431TRLO1.1.1
24.318CHIX28/06/202416:06:0600410283428TRLO1.1.1
214.314BATE28/06/202416:06:0800410283455TRLO1.1.1
324.314BATE28/06/202416:06:0800410283459TRLO1.1.1
14.318AQXE28/06/202416:06:0900410283467TRLO1.1.1
34.318AQXE28/06/202416:06:0900410283468TRLO1.1.1
14.318AQXE28/06/202416:06:1900410283515TRLO1.1.1
14.314CHIX28/06/202416:07:1800410283856TRLO1.1.1
104.314BATE28/06/202416:07:1800410283855TRLO1.1.1
84.314BATE28/06/202416:07:1800410283854TRLO1.1.1
24.314BATE28/06/202416:07:1800410283858TRLO1.1.1
14.314BATE28/06/202416:07:1800410283859TRLO1.1.1
44.314CHIX28/06/202416:07:1800410283857TRLO1.1.1
14.314CHIX28/06/202416:07:1800410283861TRLO1.1.1
24.314CHIX28/06/202416:07:1800410283862TRLO1.1.1
44.314CHIX28/06/202416:07:1800410283860TRLO1.1.1
44.314BATE28/06/202416:07:1800410283866TRLO1.1.1
14.314BATE28/06/202416:07:1800410283863TRLO1.1.1
14.314BATE28/06/202416:07:1800410283864TRLO1.1.1
14.314BATE28/06/202416:07:1800410283865TRLO1.1.1
114.314XLON28/06/202416:07:1800410283867TRLO1.1.1
54.314XLON28/06/202416:08:0100410284095TRLO1.1.1
234.314XLON28/06/202416:08:0100410284094TRLO1.1.1
84.314CHIX28/06/202416:08:0500410284157TRLO1.1.1
34.318AQXE28/06/202416:08:1000410284209TRLO1.1.1
14.318AQXE28/06/202416:08:3300410284577TRLO1.1.1
14.318AQXE28/06/202416:08:3300410284578TRLO1.1.1
214.314BATE28/06/202416:08:5100410284702TRLO1.1.1
104.314BATE28/06/202416:09:0700410284800TRLO1.1.1
24.312XLON28/06/202416:09:0700410284803TRLO1.1.1
494.312BATE28/06/202416:09:0700410284802TRLO1.1.1
14.312XLON28/06/202416:09:0700410284806TRLO1.1.1
244.312XLON28/06/202416:09:0700410284805TRLO1.1.1
214.312XLON28/06/202416:09:0700410284804TRLO1.1.1
114.312XLON28/06/202416:09:0700410284807TRLO1.1.1
14.314CHIX28/06/202416:09:3000410284957TRLO1.1.1
44.314CHIX28/06/202416:09:3200410284967TRLO1.1.1
14.314AQXE28/06/202416:09:4000410285037TRLO1.1.1
14.314CHIX28/06/202416:09:4200410285045TRLO1.1.1
24.314CHIX28/06/202416:09:4800410285064TRLO1.1.1
34.314AQXE28/06/202416:10:1800410285207TRLO1.1.1
84.316CHIX28/06/202416:10:3300410285340TRLO1.1.1
54.316XLON28/06/202416:10:3500410285359TRLO1.1.1
234.316XLON28/06/202416:10:3900410285395TRLO1.1.1
44.316BATE28/06/202416:10:4200410285418TRLO1.1.1
14.316BATE28/06/202416:10:4200410285417TRLO1.1.1
14.316XLON28/06/202416:10:4500410285430TRLO1.1.1
14.316XLON28/06/202416:10:4700410285441TRLO1.1.1
214.316BATE28/06/202416:10:5400410285482TRLO1.1.1
24.316BATE28/06/202416:10:5400410285481TRLO1.1.1
314.316BATE28/06/202416:10:5400410285483TRLO1.1.1
24.316XLON28/06/202416:10:5600410285505TRLO1.1.1
14.314AQXE28/06/202416:11:0000410285520TRLO1.1.1
454.314XLON28/06/202416:11:0000410285521TRLO1.1.1
104.316BATE28/06/202416:11:0000410285519TRLO1.1.1
14.314XLON28/06/202416:11:0000410285522TRLO1.1.1
114.310XLON28/06/202416:11:2300410285625TRLO1.1.1
14.310AQXE28/06/202416:11:3000410285665TRLO1.1.1
14.310CHIX28/06/202416:11:5100410285856TRLO1.1.1
44.310CHIX28/06/202416:11:5600410285882TRLO1.1.1
24.310CHIX28/06/202416:12:1100410285957TRLO1.1.1
234.306XLON28/06/202416:12:4700410286226TRLO1.1.1
34.308AQXE28/06/202416:12:4900410286238TRLO1.1.1
14.308AQXE28/06/202416:12:5800410286315TRLO1.1.1
14.306XLON28/06/202416:13:1600410286437TRLO1.1.1
24.306XLON28/06/202416:13:1600410286439TRLO1.1.1
54.306XLON28/06/202416:13:1600410286438TRLO1.1.1
14.308AQXE28/06/202416:13:3400410286549TRLO1.1.1
14.308AQXE28/06/202416:13:3400410286548TRLO1.1.1
44.310CHIX28/06/202416:14:1600410286741TRLO1.1.1
44.310BATE28/06/202416:14:1600410286742TRLO1.1.1
454.312XLON28/06/202416:14:1600410286740TRLO1.1.1
14.310BATE28/06/202416:14:1600410286745TRLO1.1.1
24.310BATE28/06/202416:14:1600410286744TRLO1.1.1
214.310BATE28/06/202416:14:1600410286743TRLO1.1.1
14.310BATE28/06/202416:14:1600410286748TRLO1.1.1
104.310BATE28/06/202416:14:1600410286746TRLO1.1.1
404.310BATE28/06/202416:14:1600410286747TRLO1.1.1
114.310XLON28/06/202416:14:1600410286750TRLO1.1.1
44.310BATE28/06/202416:14:1600410286749TRLO1.1.1
84.310CHIX28/06/202416:14:2400410286788TRLO1.1.1
14.310CHIX28/06/202416:14:4000410286922TRLO1.1.1
24.310CHIX28/06/202416:14:4000410286923TRLO1.1.1
214.320BATE28/06/202416:18:1300410288286TRLO1.1.1
94.320CHIX28/06/202416:18:1400410288315TRLO1.1.1
14.318CHIX28/06/202416:18:1400410288316TRLO1.1.1
54.318CHIX28/06/202416:18:1400410288318TRLO1.1.1
1464.318BATE28/06/202416:18:1400410288317TRLO1.1.1
24.318CHIX28/06/202416:18:1400410288321TRLO1.1.1
14.318BATE28/06/202416:18:1400410288319TRLO1.1.1
144.318CHIX28/06/202416:18:1400410288320TRLO1.1.1
14.318CHIX28/06/202416:18:1400410288324TRLO1.1.1
24.318CHIX28/06/202416:18:1400410288323TRLO1.1.1
64.318BATE28/06/202416:18:1400410288326TRLO1.1.1
14.318CHIX28/06/202416:18:1400410288325TRLO1.1.1
24.318CHIX28/06/202416:18:1400410288322TRLO1.1.1
164.318BATE28/06/202416:18:1400410288329TRLO1.1.1
14.318BATE28/06/202416:18:1400410288327TRLO1.1.1
24.318BATE28/06/202416:18:1400410288328TRLO1.1.1
174.318XLON28/06/202416:18:1400410288332TRLO1.1.1
34.318BATE28/06/202416:18:1400410288331TRLO1.1.1
384.318BATE28/06/202416:18:1400410288330TRLO1.1.1
34.318XLON28/06/202416:18:1400410288336TRLO1.1.1
24.318XLON28/06/202416:18:1400410288334TRLO1.1.1
24.318XLON28/06/202416:18:1400410288337TRLO1.1.1
1444.318XLON28/06/202416:18:1400410288333TRLO1.1.1
84.318XLON28/06/202416:18:1400410288335TRLO1.1.1
14.318XLON28/06/202416:18:1400410288338TRLO1.1.1
234.320XLON28/06/202416:18:1400410288339TRLO1.1.1
44.314AQXE28/06/202416:18:1700410288377TRLO1.1.1
14.314AQXE28/06/202416:18:1700410288378TRLO1.1.1
24.314AQXE28/06/202416:18:1700410288379TRLO1.1.1
14.314AQXE28/06/202416:18:1700410288380TRLO1.1.1
34.314AQXE28/06/202416:18:1700410288383TRLO1.1.1
94.314AQXE28/06/202416:18:1700410288381TRLO1.1.1
24.314AQXE28/06/202416:18:1700410288382TRLO1.1.1
114.312XLON28/06/202416:18:1800410288388TRLO1.1.1
354.312XLON28/06/202416:18:1800410288387TRLO1.1.1
14.314CHIX28/06/202416:18:1900410288394TRLO1.1.1
14.314AQXE28/06/202416:18:2300410288405TRLO1.1.1
214.312BATE28/06/202416:19:4000410289002TRLO1.1.1
14.310XLON28/06/202416:19:4000410289005TRLO1.1.1
564.310XLON28/06/202416:19:4000410289004TRLO1.1.1
874.310XLON28/06/202416:19:4000410289003TRLO1.1.1
224.310XLON28/06/202416:19:4000410289006TRLO1.1.1
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24.310XLON28/06/202416:19:4000410289007TRLO1.1.1
94.310XLON28/06/202416:19:4000410289009TRLO1.1.1
14.312BATE28/06/202416:20:1000410289218TRLO1.1.1
744.312BATE28/06/202416:20:1100410289220TRLO1.1.1
84.310CHIX28/06/202416:20:1400410289229TRLO1.1.1
84.310CHIX28/06/202416:20:1400410289230TRLO1.1.1
44.310CHIX28/06/202416:20:1400410289228TRLO1.1.1
64.308AQXE28/06/202416:20:1500410289252TRLO1.1.1
274.308CHIX28/06/202416:20:1500410289251TRLO1.1.1
64.310BATE28/06/202416:20:2000410289284TRLO1.1.1
24.312CHIX28/06/202416:21:2900410289723TRLO1.1.1
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94.312XLON28/06/202416:21:4200410289823TRLO1.1.1
24.312BATE28/06/202416:21:4600410289841TRLO1.1.1
194.312BATE28/06/202416:21:5200410289872TRLO1.1.1
214.312BATE28/06/202416:21:5200410289875TRLO1.1.1
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34.312AQXE28/06/202416:22:2400410290069TRLO1.1.1
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344.312BATE28/06/202416:22:2800410290086TRLO1.1.1
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44.312CHIX28/06/202416:22:2800410290089TRLO1.1.1
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14.312AQXE28/06/202416:22:3700410290325TRLO1.1.1
34.312AQXE28/06/202416:22:3700410290327TRLO1.1.1
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14.312CHIX28/06/202416:22:4800410290411TRLO1.1.1
24.312XLON28/06/202416:22:5300410290432TRLO1.1.1
44.312XLON28/06/202416:22:5300410290433TRLO1.1.1
24.312CHIX28/06/202416:23:0100410290545TRLO1.1.1
194.312XLON28/06/202416:23:0900410290581TRLO1.1.1
694.314BATE28/06/202416:26:2400410291753TRLO1.1.1
74.316BATE28/06/202416:26:2500410291754TRLO1.1.1
244.318XLON28/06/202416:26:3200410291772TRLO1.1.1
664.318XLON28/06/202416:26:3600410291787TRLO1.1.1
44.318XLON28/06/202416:27:0900410292088TRLO1.1.1
194.318XLON28/06/202416:27:1000410292099TRLO1.1.1
14.318XLON28/06/202416:27:1300410292113TRLO1.1.1
214.318BATE28/06/202416:27:1600410292123TRLO1.1.1
24.318BATE28/06/202416:27:1900410292131TRLO1.1.1
514.318BATE28/06/202416:27:2100410292145TRLO1.1.1
24.318XLON28/06/202416:27:2100410292146TRLO1.1.1
74.318XLON28/06/202416:27:4500410292286TRLO1.1.1
164.318BATE28/06/202416:27:4800410292311TRLO1.1.1
94.318BATE28/06/202416:28:0000410292372TRLO1.1.1
14.316AQXE28/06/202416:28:0000410292375TRLO1.1.1
44.316AQXE28/06/202416:28:0000410292373TRLO1.1.1
64.316AQXE28/06/202416:28:0000410292374TRLO1.1.1
134.316CHIX28/06/202416:28:0000410292378TRLO1.1.1
44.316CHIX28/06/202416:28:0000410292377TRLO1.1.1
74.316CHIX28/06/202416:28:0000410292376TRLO1.1.1
24.316CHIX28/06/202416:28:0000410292379TRLO1.1.1
24.316BATE28/06/202416:28:0700410292445TRLO1.1.1
24.314BATE28/06/202416:28:1200410292502TRLO1.1.1

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