Transaction in own shares

Transaction in own shares

OSB GROUP PLC                                        
ISIN: GB00BLDRH360
15 May 2024

LEI number: 213800ZBKL9BHSL2K459

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

The Company announces that on 14 May 2024 it had purchased a total of 110,354 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 purchased52,37938,52415,1664,285
Highest price paid (per ordinary share)£4.5500£4.5540£4.5520£4.5480
Lowest price paid (per ordinary share)£4.4800£4.4800£4.4800£4.4800
Volume weighted average price paid (per ordinary share)£4.5144£4.5149£4.5151£4.5150

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 389,425,849 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 389,425,849.

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
114.510XLON14/05/202408:11:4000403378789TRLO0.1.1
1464.510XLON14/05/202408:11:4000403378790TRLO0.1.1
24.530CHIX14/05/202408:17:0400403380378TRLO0.1.1
24.530CHIX14/05/202408:17:1300403380398TRLO0.1.1
24.530CHIX14/05/202408:17:1400403380410TRLO0.1.1
24.530CHIX14/05/202408:17:2200403380470TRLO0.1.1
974.530CHIX14/05/202408:19:2500403380960TRLO0.1.1
424.530CHIX14/05/202408:19:2500403380959TRLO0.1.1
24.526CHIX14/05/202408:24:2500403382117TRLO0.1.1
24.526CHIX14/05/202408:24:2600403382121TRLO0.1.1
24.526CHIX14/05/202408:24:3700403382160TRLO0.1.1
24.526CHIX14/05/202408:24:5600403382197TRLO0.1.1
84.532XLON14/05/202408:25:1400403382316TRLO0.1.1
84.532XLON14/05/202408:25:1900403382331TRLO0.1.1
6284.532XLON14/05/202408:25:2200403382334TRLO0.1.1
34.540AQXE14/05/202408:26:1100403382545TRLO0.1.1
164.540AQXE14/05/202408:26:1100403382546TRLO0.1.1
44.540AQXE14/05/202408:26:1200403382553TRLO0.1.1
2654.540BATE14/05/202408:26:1500403382564TRLO0.1.1
14.540AQXE14/05/202408:26:1500403382568TRLO0.1.1
164.540AQXE14/05/202408:26:1500403382567TRLO0.1.1
3634.540BATE14/05/202408:26:1500403382566TRLO0.1.1
124.540BATE14/05/202408:26:1500403382565TRLO0.1.1
64.540BATE14/05/202408:26:1600403382580TRLO0.1.1
14.540AQXE14/05/202408:26:2300403382600TRLO0.1.1
14.540AQXE14/05/202408:26:2300403382599TRLO0.1.1
64.540BATE14/05/202408:26:2300403382601TRLO0.1.1
1394.542CHIX14/05/202408:27:0400403382776TRLO0.1.1
64.542BATE14/05/202408:28:2100403383220TRLO0.1.1
394.542AQXE14/05/202408:28:3000403383266TRLO0.1.1
1574.542BATE14/05/202408:28:3400403383289TRLO0.1.1
64.542BATE14/05/202408:28:5000403383336TRLO0.1.1
84.536XLON14/05/202408:28:5000403383337TRLO0.1.1
94.536XLON14/05/202408:28:5000403383341TRLO0.1.1
84.536XLON14/05/202408:28:5000403383339TRLO0.1.1
1574.536XLON14/05/202408:28:5000403383340TRLO0.1.1
164.536XLON14/05/202408:28:5000403383338TRLO0.1.1
554.550XLON14/05/202408:31:1400403384043TRLO0.1.1
2594.550XLON14/05/202408:31:1400403384042TRLO0.1.1
1574.544BATE14/05/202408:31:4100403384140TRLO0.1.1
24.544CHIX14/05/202408:31:4100403384141TRLO0.1.1
24.544CHIX14/05/202408:31:4100403384142TRLO0.1.1
24.544CHIX14/05/202408:31:4100403384143TRLO0.1.1
84.550XLON14/05/202408:32:1700403384335TRLO0.1.1
84.550XLON14/05/202408:32:3100403384384TRLO0.1.1
64.544BATE14/05/202408:32:3300403384395TRLO0.1.1
224.548XLON14/05/202408:33:3500403384731TRLO0.1.1
1354.550XLON14/05/202408:33:3500403384732TRLO0.1.1
1394.550CHIX14/05/202408:33:4300403384760TRLO0.1.1
394.548AQXE14/05/202408:33:5400403384805TRLO0.1.1
64.550BATE14/05/202408:33:5400403384803TRLO0.1.1
64.550BATE14/05/202408:33:5400403384804TRLO0.1.1
14.548AQXE14/05/202408:33:5400403384806TRLO0.1.1
14.548AQXE14/05/202408:33:5400403384807TRLO0.1.1
14.548AQXE14/05/202408:33:5400403384808TRLO0.1.1
1574.550BATE14/05/202408:34:0600403384871TRLO0.1.1
114.546XLON14/05/202408:35:2700403385201TRLO0.1.1
1464.550XLON14/05/202408:35:2700403385202TRLO0.1.1
24.544CHIX14/05/202408:35:4100403385295TRLO0.1.1
1734.546BATE14/05/202408:37:4600403385814TRLO0.1.1
1574.550XLON14/05/202408:38:0600403385939TRLO0.1.1
84.550XLON14/05/202408:39:1600403386227TRLO0.1.1
74.550XLON14/05/202408:39:1700403386231TRLO0.1.1
84.550XLON14/05/202408:39:3300403386297TRLO0.1.1
64.546BATE14/05/202408:39:5000403386381TRLO0.1.1
64.546BATE14/05/202408:39:5000403386382TRLO0.1.1
394.548AQXE14/05/202408:39:5700403386400TRLO0.1.1
1574.550XLON14/05/202408:39:5900403386407TRLO0.1.1
44.550CHIX14/05/202408:41:3200403386774TRLO0.1.1
24.550CHIX14/05/202408:42:0000403386874TRLO0.1.1
44.550CHIX14/05/202408:42:0000403386875TRLO0.1.1
214.550CHIX14/05/202408:42:0000403386877TRLO0.1.1
1184.550CHIX14/05/202408:42:0000403386876TRLO0.1.1
3144.550XLON14/05/202408:42:4200403387058TRLO0.1.1
14.548AQXE14/05/202408:42:4500403387074TRLO0.1.1
14.548AQXE14/05/202408:42:4500403387073TRLO0.1.1
14.548AQXE14/05/202408:42:4500403387072TRLO0.1.1
64.548BATE14/05/202408:42:4500403387076TRLO0.1.1
1414.548BATE14/05/202408:42:4500403387075TRLO0.1.1
84.550XLON14/05/202408:43:3700403387285TRLO0.1.1
74.548XLON14/05/202408:43:5600403387366TRLO0.1.1
14.550XLON14/05/202408:43:5600403387367TRLO0.1.1
64.550BATE14/05/202408:44:0300403387391TRLO0.1.1
34.550XLON14/05/202408:44:0500403387424TRLO0.1.1
54.550XLON14/05/202408:44:0500403387423TRLO0.1.1
64.550BATE14/05/202408:44:1900403387456TRLO0.1.1
24.550CHIX14/05/202408:44:2400403387472TRLO0.1.1
524.550CHIX14/05/202408:44:3500403387539TRLO0.1.1
874.550CHIX14/05/202408:44:3500403387540TRLO0.1.1
364.548AQXE14/05/202408:44:3700403387554TRLO0.1.1
34.548AQXE14/05/202408:44:3700403387555TRLO0.1.1
24.550CHIX14/05/202408:44:4100403387586TRLO0.1.1
24.550CHIX14/05/202408:44:5700403387710TRLO0.1.1
2264.550XLON14/05/202408:44:5900403387717TRLO0.1.1
2454.550XLON14/05/202408:47:1400403388339TRLO0.1.1
84.550XLON14/05/202408:47:5800403388491TRLO0.1.1
6074.552BATE14/05/202408:48:0800403388511TRLO0.1.1
214.554BATE14/05/202408:48:0800403388512TRLO0.1.1
24.552CHIX14/05/202408:48:1100403388529TRLO0.1.1
64.552BATE14/05/202408:48:1200403388532TRLO0.1.1
84.550XLON14/05/202408:48:2500403388562TRLO0.1.1
64.552BATE14/05/202408:48:2700403388570TRLO0.1.1
24.552CHIX14/05/202408:48:3100403388584TRLO0.1.1
84.550XLON14/05/202408:48:3500403388626TRLO0.1.1
1574.550XLON14/05/202408:48:3500403388627TRLO0.1.1
14.548AQXE14/05/202408:48:4500403388683TRLO0.1.1
24.552CHIX14/05/202408:48:4500403388686TRLO0.1.1
64.552BATE14/05/202408:48:5000403388733TRLO0.1.1
494.552CHIX14/05/202408:49:1100403388813TRLO0.1.1
334.552CHIX14/05/202408:49:1100403388812TRLO0.1.1
574.552CHIX14/05/202408:49:1100403388814TRLO0.1.1
194.552BATE14/05/202408:50:1000403389279TRLO0.1.1
514.552BATE14/05/202408:50:1000403389280TRLO0.1.1
874.552BATE14/05/202408:50:1000403389281TRLO0.1.1
124.548AQXE14/05/202408:50:2000403389348TRLO0.1.1
64.552BATE14/05/202408:50:3800403389460TRLO0.1.1
1574.550XLON14/05/202408:50:5200403389550TRLO0.1.1
14.548AQXE14/05/202408:51:0100403389578TRLO0.1.1
14.548AQXE14/05/202408:51:0100403389580TRLO0.1.1
274.548AQXE14/05/202408:51:0100403389579TRLO0.1.1
24.550CHIX14/05/202408:52:3700403390143TRLO0.1.1
114.552BATE14/05/202408:52:4600403390204TRLO0.1.1
1464.552BATE14/05/202408:52:4600403390205TRLO0.1.1
24.550CHIX14/05/202408:53:0100403390266TRLO0.1.1
84.550XLON14/05/202408:53:0200403390271TRLO0.1.1
494.550XLON14/05/202408:53:1600403390355TRLO0.1.1
154.550XLON14/05/202408:53:1600403390354TRLO0.1.1
264.550XLON14/05/202408:53:1600403390357TRLO0.1.1
674.550XLON14/05/202408:53:1600403390356TRLO0.1.1
24.550CHIX14/05/202408:53:2000403390379TRLO0.1.1
84.550XLON14/05/202408:53:2600403390400TRLO0.1.1
64.550BATE14/05/202408:53:5000403390496TRLO0.1.1
84.550XLON14/05/202408:53:5400403390509TRLO0.1.1
64.550BATE14/05/202408:54:1200403390611TRLO0.1.1
394.548AQXE14/05/202408:54:3100403390719TRLO0.1.1
1394.550CHIX14/05/202408:54:5000403390772TRLO0.1.1
1574.550XLON14/05/202408:55:2600403390898TRLO0.1.1
64.550BATE14/05/202408:55:3700403390929TRLO0.1.1
304.550BATE14/05/202408:55:4700403390992TRLO0.1.1
1634.550BATE14/05/202408:55:4900403391015TRLO0.1.1
24.552CHIX14/05/202408:56:2300403391158TRLO0.1.1
24.552CHIX14/05/202408:56:4900403391285TRLO0.1.1
24.552CHIX14/05/202408:57:0200403391325TRLO0.1.1
74.550XLON14/05/202408:57:0400403391337TRLO0.1.1
14.548AQXE14/05/202408:57:2000403391424TRLO0.1.1
14.548AQXE14/05/202408:57:2000403391423TRLO0.1.1
84.550XLON14/05/202408:57:2000403391422TRLO0.1.1
14.548AQXE14/05/202408:57:2700403391441TRLO0.1.1
64.550BATE14/05/202408:57:3800403391484TRLO0.1.1
84.550XLON14/05/202408:57:3800403391485TRLO0.1.1
4714.550XLON14/05/202408:57:4600403391504TRLO0.1.1
64.550BATE14/05/202408:57:4900403391510TRLO0.1.1
1214.550BATE14/05/202408:57:5900403391533TRLO0.1.1
394.548AQXE14/05/202408:58:0400403391563TRLO0.1.1
514.550CHIX14/05/202408:58:1100403391594TRLO0.1.1
884.552CHIX14/05/202408:58:1100403391595TRLO0.1.1
64.550BATE14/05/202408:58:1100403391596TRLO0.1.1
24.548CHIX14/05/202408:59:0900403391801TRLO0.1.1
24.548CHIX14/05/202408:59:2800403391905TRLO0.1.1
24.548CHIX14/05/202408:59:4100403391950TRLO0.1.1
3144.548XLON14/05/202408:59:5900403392042TRLO0.1.1
514.550BATE14/05/202408:59:5900403392044TRLO0.1.1
2634.550BATE14/05/202408:59:5900403392045TRLO0.1.1
94.548XLON14/05/202409:00:2600403392304TRLO0.1.1
84.548XLON14/05/202409:00:5500403392436TRLO0.1.1
64.548BATE14/05/202409:01:3300403392695TRLO0.1.1
84.548XLON14/05/202409:01:3300403392696TRLO0.1.1
14.548AQXE14/05/202409:01:3800403392713TRLO0.1.1
1574.548XLON14/05/202409:01:3900403392725TRLO0.1.1
64.548BATE14/05/202409:01:5200403392802TRLO0.1.1
394.548AQXE14/05/202409:02:1900403392916TRLO0.1.1
14.548AQXE14/05/202409:02:2000403392929TRLO0.1.1
1574.548BATE14/05/202409:02:3100403392991TRLO0.1.1
1394.550CHIX14/05/202409:02:3600403393043TRLO0.1.1
34.548BATE14/05/202409:02:3700403393047TRLO0.1.1
34.548BATE14/05/202409:02:3700403393048TRLO0.1.1
24.550CHIX14/05/202409:03:4300403393380TRLO0.1.1
1574.548XLON14/05/202409:04:0300403393491TRLO0.1.1
24.550CHIX14/05/202409:04:0300403393492TRLO0.1.1
24.550CHIX14/05/202409:05:2100403393936TRLO0.1.1
1574.552BATE14/05/202409:05:3700403394000TRLO0.1.1
64.552BATE14/05/202409:06:5100403394325TRLO0.1.1
1574.552BATE14/05/202409:06:5100403394327TRLO0.1.1
64.552BATE14/05/202409:07:3500403394507TRLO0.1.1
24.552CHIX14/05/202409:07:5100403394591TRLO0.1.1
64.552BATE14/05/202409:07:5100403394590TRLO0.1.1
1394.552CHIX14/05/202409:09:2900403395018TRLO0.1.1
24.552CHIX14/05/202409:09:2900403395019TRLO0.1.1
24.552CHIX14/05/202409:09:2900403395021TRLO0.1.1
1574.552BATE14/05/202409:09:2900403395020TRLO0.1.1
14.548AQXE14/05/202409:10:0200403395111TRLO0.1.1
14.548AQXE14/05/202409:10:0200403395114TRLO0.1.1
264.548AQXE14/05/202409:10:0200403395113TRLO0.1.1
134.548AQXE14/05/202409:10:0200403395112TRLO0.1.1
14.548AQXE14/05/202409:10:0200403395115TRLO0.1.1
84.548XLON14/05/202409:10:0200403395116TRLO0.1.1
1574.548XLON14/05/202409:10:0200403395117TRLO0.1.1
84.548XLON14/05/202409:10:0200403395118TRLO0.1.1
3144.548XLON14/05/202409:10:0200403395120TRLO0.1.1
84.548XLON14/05/202409:10:0200403395119TRLO0.1.1
64.552BATE14/05/202409:11:0100403395325TRLO0.1.1
24.550CHIX14/05/202409:11:0400403395334TRLO0.1.1
64.552BATE14/05/202409:11:1300403395370TRLO0.1.1
1694.552BATE14/05/202409:11:2200403395394TRLO0.1.1
64.530BATE14/05/202409:11:2600403395417TRLO0.1.1
124.530BATE14/05/202409:11:2600403395418TRLO0.1.1
64.530BATE14/05/202409:11:2600403395419TRLO0.1.1
64.530BATE14/05/202409:11:2600403395420TRLO0.1.1
64.530BATE14/05/202409:11:2600403395422TRLO0.1.1
64.530BATE14/05/202409:11:2600403395421TRLO0.1.1
34.530BATE14/05/202409:11:2600403395423TRLO0.1.1
84.540XLON14/05/202409:11:2600403395425TRLO0.1.1
3144.540XLON14/05/202409:11:2600403395424TRLO0.1.1
14.548AQXE14/05/202409:12:2600403395633TRLO0.1.1
394.548AQXE14/05/202409:12:3800403395697TRLO0.1.1
84.540XLON14/05/202409:13:0400403395907TRLO0.1.1
84.540XLON14/05/202409:13:0400403395908TRLO0.1.1
1574.540XLON14/05/202409:13:0400403395909TRLO0.1.1
84.540XLON14/05/202409:13:2200403395978TRLO0.1.1
1574.540XLON14/05/202409:13:2200403395979TRLO0.1.1
24.538CHIX14/05/202409:13:2500403395992TRLO0.1.1
24.538CHIX14/05/202409:13:2500403395993TRLO0.1.1
1394.538CHIX14/05/202409:13:2500403395994TRLO0.1.1
24.538CHIX14/05/202409:13:3100403396028TRLO0.1.1
14.548AQXE14/05/202409:14:0000403396218TRLO0.1.1
34.530BATE14/05/202409:14:0200403396230TRLO0.1.1
64.530BATE14/05/202409:14:0200403396233TRLO0.1.1
64.530BATE14/05/202409:14:0200403396231TRLO0.1.1
1454.530BATE14/05/202409:14:0200403396234TRLO0.1.1
124.530BATE14/05/202409:14:0200403396232TRLO0.1.1
44.530CHIX14/05/202409:14:0200403396236TRLO0.1.1
24.530CHIX14/05/202409:14:0200403396237TRLO0.1.1
64.530BATE14/05/202409:14:0200403396235TRLO0.1.1
24.530CHIX14/05/202409:14:0200403396239TRLO0.1.1
24.530CHIX14/05/202409:14:0200403396240TRLO0.1.1
24.530CHIX14/05/202409:14:0200403396238TRLO0.1.1
24.530CHIX14/05/202409:14:0200403396242TRLO0.1.1
24.530CHIX14/05/202409:14:0200403396244TRLO0.1.1
24.530CHIX14/05/202409:14:0200403396241TRLO0.1.1
24.530CHIX14/05/202409:14:0200403396243TRLO0.1.1
24.530CHIX14/05/202409:14:0200403396245TRLO0.1.1
164.530XLON14/05/202409:14:0200403396247TRLO0.1.1
1574.532XLON14/05/202409:14:0200403396246TRLO0.1.1
114.530XLON14/05/202409:14:0200403396248TRLO0.1.1
94.530XLON14/05/202409:14:0200403396249TRLO0.1.1
94.530XLON14/05/202409:14:0200403396250TRLO0.1.1
84.530XLON14/05/202409:14:0200403396254TRLO0.1.1
94.530XLON14/05/202409:14:0200403396251TRLO0.1.1
94.530XLON14/05/202409:14:0200403396252TRLO0.1.1
94.530XLON14/05/202409:14:0200403396253TRLO0.1.1
84.530XLON14/05/202409:14:0200403396255TRLO0.1.1
84.530XLON14/05/202409:14:0200403396256TRLO0.1.1
14.530AQXE14/05/202409:14:0200403396258TRLO0.1.1
14.530AQXE14/05/202409:14:0200403396257TRLO0.1.1
14.530AQXE14/05/202409:14:0200403396259TRLO0.1.1
14.530AQXE14/05/202409:14:0200403396260TRLO0.1.1
14.530AQXE14/05/202409:14:0200403396261TRLO0.1.1
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24.494CHIX14/05/202416:02:2800403535561TRLO0.1.1
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1854.494XLON14/05/202416:02:2800403535565TRLO0.1.1
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744.494XLON14/05/202416:04:3700403536727TRLO0.1.1
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104.494XLON14/05/202416:04:3700403536730TRLO0.1.1
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694.494BATE14/05/202416:04:3800403536748TRLO0.1.1
254.494BATE14/05/202416:04:3800403536750TRLO0.1.1
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1394.498CHIX14/05/202416:06:5900403538073TRLO0.1.1
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1544.498XLON14/05/202416:06:5900403538082TRLO0.1.1
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64.498BATE14/05/202416:08:5400403539259TRLO0.1.1
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1574.498BATE14/05/202416:08:5400403539262TRLO0.1.1
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914.498XLON14/05/202416:08:5400403539267TRLO0.1.1
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24.498CHIX14/05/202416:09:0700403539378TRLO0.1.1
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1394.498CHIX14/05/202416:10:4200403540608TRLO0.1.1
24.498CHIX14/05/202416:10:4200403540611TRLO0.1.1
24.498CHIX14/05/202416:10:4200403540612TRLO0.1.1
64.498BATE14/05/202416:10:4200403540609TRLO0.1.1
1574.498BATE14/05/202416:10:4200403540610TRLO0.1.1
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1574.498XLON14/05/202416:10:4200403540617TRLO0.1.1
1634.498XLON14/05/202416:10:4200403540616TRLO0.1.1
14.498AQXE14/05/202416:10:4300403540628TRLO0.1.1
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14.498AQXE14/05/202416:10:4300403540630TRLO0.1.1
14.498AQXE14/05/202416:10:4300403540631TRLO0.1.1
394.498AQXE14/05/202416:10:4300403540632TRLO0.1.1
14.498AQXE14/05/202416:10:4300403540633TRLO0.1.1
14.498AQXE14/05/202416:10:4300403540634TRLO0.1.1
64.498BATE14/05/202416:12:4800403542030TRLO0.1.1
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64.498BATE14/05/202416:12:4800403542031TRLO0.1.1
1584.498BATE14/05/202416:12:4800403542028TRLO0.1.1
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1194.498XLON14/05/202416:12:4800403542034TRLO0.1.1
1544.498BATE14/05/202416:12:4800403542033TRLO0.1.1
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484.498XLON14/05/202416:12:4800403542039TRLO0.1.1
34.498BATE14/05/202416:12:4800403542041TRLO0.1.1
364.498XLON14/05/202416:12:4800403542040TRLO0.1.1
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24.498CHIX14/05/202416:12:4800403542045TRLO0.1.1
24.498CHIX14/05/202416:12:4800403542044TRLO0.1.1
24.498CHIX14/05/202416:12:4800403542043TRLO0.1.1
84.498XLON14/05/202416:12:4800403542042TRLO0.1.1
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914.498CHIX14/05/202416:12:4800403542046TRLO0.1.1
1574.498XLON14/05/202416:12:4800403542048TRLO0.1.1
14.498AQXE14/05/202416:13:0300403542307TRLO0.1.1
484.498CHIX14/05/202416:13:0300403542306TRLO0.1.1
14.498AQXE14/05/202416:13:0300403542308TRLO0.1.1
24.498CHIX14/05/202416:13:0300403542309TRLO0.1.1
14.498AQXE14/05/202416:13:0300403542310TRLO0.1.1
84.498XLON14/05/202416:14:3900403543254TRLO0.1.1
1574.502BATE14/05/202416:14:4700403543309TRLO0.1.1
64.504CHIX14/05/202416:15:0000403543455TRLO0.1.1
74.504CHIX14/05/202416:15:0100403543477TRLO0.1.1
4054.510CHIX14/05/202416:15:0400403543517TRLO0.1.1
74.510CHIX14/05/202416:15:0500403543532TRLO0.1.1
124.508BATE14/05/202416:15:0600403543545TRLO0.1.1
164.508XLON14/05/202416:15:0600403543546TRLO0.1.1
1344.506XLON14/05/202416:15:0800403543582TRLO0.1.1
264.506XLON14/05/202416:15:0900403543602TRLO0.1.1
24.504AQXE14/05/202416:15:1000403543611TRLO0.1.1
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164.504XLON14/05/202416:15:1000403543614TRLO0.1.1
1384.504AQXE14/05/202416:15:1000403543612TRLO0.1.1
194.508BATE14/05/202416:15:1000403543616TRLO0.1.1
194.508BATE14/05/202416:15:1000403543617TRLO0.1.1
254.504XLON14/05/202416:15:1300403543676TRLO0.1.1
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184.502BATE14/05/202416:15:4800403544045TRLO0.1.1
344.502BATE14/05/202416:15:4800403544046TRLO0.1.1
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24.502CHIX14/05/202416:15:4800403544051TRLO0.1.1
1144.502BATE14/05/202416:15:4800403544049TRLO0.1.1
1564.502BATE14/05/202416:15:4800403544050TRLO0.1.1
1164.502BATE14/05/202416:15:4800403544048TRLO0.1.1
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874.502BATE14/05/202416:15:4800403544053TRLO0.1.1
1764.502BATE14/05/202416:15:4800403544052TRLO0.1.1
24.502AQXE14/05/202416:15:4800403544057TRLO0.1.1
1574.502XLON14/05/202416:15:4800403544056TRLO0.1.1
8794.502XLON14/05/202416:15:4800403544055TRLO0.1.1
24.502AQXE14/05/202416:15:4800403544058TRLO0.1.1
144.498XLON14/05/202416:16:2500403544592TRLO0.1.1
304.502AQXE14/05/202416:16:5200403544987TRLO0.1.1
484.500BATE14/05/202416:17:2800403545380TRLO0.1.1
1294.500BATE14/05/202416:17:2800403545381TRLO0.1.1
1424.500CHIX14/05/202416:17:2800403545382TRLO0.1.1
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24.500CHIX14/05/202416:17:2800403545383TRLO0.1.1
24.500CHIX14/05/202416:17:2800403545385TRLO0.1.1
24.500CHIX14/05/202416:17:2800403545386TRLO0.1.1
54.498BATE14/05/202416:17:2800403545391TRLO0.1.1
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1224.498XLON14/05/202416:17:2800403545393TRLO0.1.1
14.502AQXE14/05/202416:17:4400403545557TRLO0.1.1
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114.502XLON14/05/202416:18:2000403545948TRLO0.1.1
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314.502AQXE14/05/202416:18:3600403546090TRLO0.1.1
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104.504BATE14/05/202416:18:5900403546363TRLO0.1.1
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1454.502BATE14/05/202416:19:2600403546645TRLO0.1.1
64.502BATE14/05/202416:19:3800403546803TRLO0.1.1
14.502AQXE14/05/202416:19:5900403547105TRLO0.1.1
134.500XLON14/05/202416:20:4500403547670TRLO0.1.1
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14.502AQXE14/05/202416:20:5400403547768TRLO0.1.1
14.502AQXE14/05/202416:21:0000403547824TRLO0.1.1
434.502AQXE14/05/202416:21:0100403547842TRLO0.1.1
1214.500BATE14/05/202416:21:2500403548112TRLO0.1.1
94.500BATE14/05/202416:21:2500403548113TRLO0.1.1
614.500XLON14/05/202416:21:2500403548114TRLO0.1.1
544.500XLON14/05/202416:21:2500403548115TRLO0.1.1
2554.500XLON14/05/202416:21:2500403548116TRLO0.1.1
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94.500XLON14/05/202416:21:2500403548117TRLO0.1.1
24.500CHIX14/05/202416:21:2500403548123TRLO0.1.1
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64.500BATE14/05/202416:21:2500403548120TRLO0.1.1
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1074.500CHIX14/05/202416:21:2500403548122TRLO0.1.1
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24.500CHIX14/05/202416:21:2500403548125TRLO0.1.1
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4164.498XLON14/05/202416:23:0300403549247TRLO0.1.1
284.498XLON14/05/202416:23:0300403549246TRLO0.1.1
74.498XLON14/05/202416:23:0300403549249TRLO0.1.1
74.498XLON14/05/202416:23:0300403549248TRLO0.1.1
154.498XLON14/05/202416:23:0300403549250TRLO0.1.1
104.500BATE14/05/202416:24:2100403550013TRLO0.1.1
1284.500BATE14/05/202416:24:2100403550014TRLO0.1.1
2444.500BATE14/05/202416:24:2100403550016TRLO0.1.1
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3174.500BATE14/05/202416:24:2100403550017TRLO0.1.1
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644.500AQXE14/05/202416:24:2100403550021TRLO0.1.1
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44.498CHIX14/05/202416:24:2100403550027TRLO0.1.1
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24.496CHIX14/05/202416:25:5000403551192TRLO0.1.1
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984.496CHIX14/05/202416:25:5000403551195TRLO0.1.1
44.496CHIX14/05/202416:25:5000403551196TRLO0.1.1
134.496XLON14/05/202416:25:5500403551224TRLO0.1.1
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464.498AQXE14/05/202416:26:1500403551519TRLO0.1.1
14.498AQXE14/05/202416:26:1900403551562TRLO0.1.1
84.496BATE14/05/202416:26:3300403551714TRLO0.1.1
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24.496CHIX14/05/202416:27:0200403552012TRLO0.1.1
934.494XLON14/05/202416:27:0300403552015TRLO0.1.1
484.496CHIX14/05/202416:27:0300403552018TRLO0.1.1
24.496CHIX14/05/202416:27:0500403552043TRLO0.1.1
5114.496BATE14/05/202416:27:0600403552045TRLO0.1.1
24.496CHIX14/05/202416:27:0600403552046TRLO0.1.1
24.498AQXE14/05/202416:27:0700403552063TRLO0.1.1
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304.496BATE14/05/202416:27:2700403552198TRLO0.1.1
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34.494XLON14/05/202416:27:2800403552210TRLO0.1.1
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4424.494XLON14/05/202416:27:3600403552342TRLO0.1.1
1354.494XLON14/05/202416:27:3800403552361TRLO0.1.1
44.494XLON14/05/202416:27:3800403552362TRLO0.1.1


Companies

OSB Group (OSB)
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