Transaction in own shares

Transaction in own shares

OSB GROUP PLC                                        
ISIN: GB00BLDRH360
28 May 2024

LEI number: 213800ZBKL9BHSL2K459

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

The Company announces that on 24 May 2024 it had purchased a total of 104,746 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 purchased52,49533,67414,5264,051
Highest price paid (per ordinary share)£4.7720£4.7720£4.7720£4.7680
Lowest price paid (per ordinary share)£4.6900£4.6920£4.6940£4.6980
Volume weighted average price paid (per ordinary share)£4.7459£4.7455£4.7458£4.7452

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 388,605,761 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 388,605,761.

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
24.704CHIX24/05/202408:26:1000405302372TRLO0.1.1
24.704CHIX24/05/202408:26:1900405302409TRLO0.1.1
24.704CHIX24/05/202408:26:1900405302410TRLO0.1.1
24.704CHIX24/05/202408:26:1900405302411TRLO0.1.1
1264.704CHIX24/05/202408:26:3700405302511TRLO0.1.1
2524.704BATE24/05/202408:26:4400405302545TRLO0.1.1
54.704BATE24/05/202408:26:4400405302546TRLO0.1.1
54.704BATE24/05/202408:26:4400405302547TRLO0.1.1
54.704BATE24/05/202408:26:4600405302560TRLO0.1.1
3784.698XLON24/05/202408:26:4800405302579TRLO0.1.1
394.698AQXE24/05/202408:26:4800405302578TRLO0.1.1
84.698XLON24/05/202408:26:4800405302583TRLO0.1.1
94.698XLON24/05/202408:26:4800405302582TRLO0.1.1
84.698XLON24/05/202408:26:4800405302580TRLO0.1.1
94.698XLON24/05/202408:26:4800405302581TRLO0.1.1
54.694BATE24/05/202408:26:5000405302594TRLO0.1.1
1264.690XLON24/05/202408:28:1400405303242TRLO0.1.1
1264.692BATE24/05/202408:28:1400405303241TRLO0.1.1
14.698AQXE24/05/202408:30:1700405304368TRLO0.1.1
14.698AQXE24/05/202408:30:2000405304396TRLO0.1.1
1264.694XLON24/05/202408:30:2200405304421TRLO0.1.1
14.698AQXE24/05/202408:30:2200405304422TRLO0.1.1
14.698AQXE24/05/202408:30:3000405304467TRLO0.1.1
1264.692BATE24/05/202408:30:5600405304817TRLO0.1.1
84.694XLON24/05/202408:32:1300405305491TRLO0.1.1
84.694XLON24/05/202408:32:1300405305492TRLO0.1.1
2524.694XLON24/05/202408:32:1300405305493TRLO0.1.1
24.694CHIX24/05/202408:32:4400405305708TRLO0.1.1
24.694CHIX24/05/202408:32:4400405305712TRLO0.1.1
54.694BATE24/05/202408:32:4400405305709TRLO0.1.1
24.694CHIX24/05/202408:32:4400405305710TRLO0.1.1
54.694BATE24/05/202408:32:4400405305711TRLO0.1.1
54.694BATE24/05/202408:32:4400405305715TRLO0.1.1
24.694CHIX24/05/202408:32:4400405305714TRLO0.1.1
1264.694CHIX24/05/202408:32:4400405305713TRLO0.1.1
54.694BATE24/05/202408:32:4400405305716TRLO0.1.1
244.698AQXE24/05/202408:33:0200405305955TRLO0.1.1
154.698AQXE24/05/202408:33:0200405305956TRLO0.1.1
24.698CHIX24/05/202408:38:0300405307882TRLO0.1.1
14.698AQXE24/05/202408:38:0300405307883TRLO0.1.1
14.698AQXE24/05/202408:38:0300405307884TRLO0.1.1
14.698AQXE24/05/202408:38:0300405307885TRLO0.1.1
1264.698CHIX24/05/202408:38:0300405307886TRLO0.1.1
24.698CHIX24/05/202408:38:0300405307887TRLO0.1.1
14.698AQXE24/05/202408:38:0300405307888TRLO0.1.1
54.694BATE24/05/202408:38:0400405307909TRLO0.1.1
2524.694BATE24/05/202408:38:0400405307908TRLO0.1.1
54.694BATE24/05/202408:38:0400405307911TRLO0.1.1
54.694BATE24/05/202408:38:0400405307912TRLO0.1.1
54.694BATE24/05/202408:38:0400405307910TRLO0.1.1
94.694XLON24/05/202408:38:0400405307913TRLO0.1.1
94.694XLON24/05/202408:38:0400405307914TRLO0.1.1
24.698CHIX24/05/202408:38:0500405307920TRLO0.1.1
24.698CHIX24/05/202408:41:0000405309132TRLO0.1.1
24.698CHIX24/05/202408:41:0000405309135TRLO0.1.1
24.698CHIX24/05/202408:41:0000405309133TRLO0.1.1
24.698CHIX24/05/202408:41:0000405309134TRLO0.1.1
394.706CHIX24/05/202408:43:0300405309954TRLO0.1.1
194.706CHIX24/05/202408:43:0300405309955TRLO0.1.1
684.706CHIX24/05/202408:43:0300405309956TRLO0.1.1
3784.708XLON24/05/202408:43:5100405310316TRLO0.1.1
24.718CHIX24/05/202408:50:3500405312899TRLO0.1.1
44.718CHIX24/05/202408:50:3500405312898TRLO0.1.1
1264.718CHIX24/05/202408:50:3500405312897TRLO0.1.1
24.718CHIX24/05/202408:50:3500405312902TRLO0.1.1
44.718CHIX24/05/202408:50:3500405312901TRLO0.1.1
44.718CHIX24/05/202408:50:3500405312900TRLO0.1.1
24.718CHIX24/05/202408:50:3500405312903TRLO0.1.1
24.718CHIX24/05/202408:50:3500405312904TRLO0.1.1
84.718XLON24/05/202408:50:3500405312905TRLO0.1.1
84.718XLON24/05/202408:50:3500405312908TRLO0.1.1
184.718XLON24/05/202408:50:3500405312907TRLO0.1.1
3784.718XLON24/05/202408:50:3500405312906TRLO0.1.1
1264.718XLON24/05/202408:50:3500405312909TRLO0.1.1
94.718XLON24/05/202408:50:3500405312910TRLO0.1.1
7564.718XLON24/05/202408:50:3500405312911TRLO0.1.1
164.718XLON24/05/202408:50:3500405312913TRLO0.1.1
164.718XLON24/05/202408:50:3500405312912TRLO0.1.1
124.718XLON24/05/202408:50:3500405312914TRLO0.1.1
124.718XLON24/05/202408:50:3500405312915TRLO0.1.1
1264.718XLON24/05/202408:50:3500405312916TRLO0.1.1
1144.718XLON24/05/202408:50:3500405312917TRLO0.1.1
14.714AQXE24/05/202408:50:4900405313029TRLO0.1.1
394.714AQXE24/05/202408:50:4900405313027TRLO0.1.1
784.714AQXE24/05/202408:50:4900405313028TRLO0.1.1
1134.714BATE24/05/202408:50:4900405313032TRLO0.1.1
2524.714BATE24/05/202408:50:4900405313031TRLO0.1.1
44.716CHIX24/05/202408:50:4900405313030TRLO0.1.1
54.714BATE24/05/202408:50:4900405313035TRLO0.1.1
104.714BATE24/05/202408:50:4900405313034TRLO0.1.1
3914.714BATE24/05/202408:50:4900405313033TRLO0.1.1
54.714BATE24/05/202408:50:4900405313037TRLO0.1.1
104.714BATE24/05/202408:50:4900405313036TRLO0.1.1
54.714BATE24/05/202408:50:4900405313038TRLO0.1.1
54.714BATE24/05/202408:50:4900405313039TRLO0.1.1
54.714BATE24/05/202408:50:4900405313040TRLO0.1.1
1714.714BATE24/05/202408:50:4900405313041TRLO0.1.1
94.716XLON24/05/202408:50:4900405313042TRLO0.1.1
14.714AQXE24/05/202408:52:4900405313767TRLO0.1.1
14.714AQXE24/05/202408:52:4900405313768TRLO0.1.1
14.714AQXE24/05/202408:52:4900405313769TRLO0.1.1
54.714BATE24/05/202408:52:4900405313770TRLO0.1.1
14.714AQXE24/05/202408:52:4900405313772TRLO0.1.1
14.714AQXE24/05/202408:52:4900405313774TRLO0.1.1
14.714AQXE24/05/202408:52:4900405313773TRLO0.1.1
2074.714BATE24/05/202408:52:4900405313771TRLO0.1.1
1384.716XLON24/05/202408:52:5300405313789TRLO0.1.1
94.716XLON24/05/202408:53:0400405313878TRLO0.1.1
94.716XLON24/05/202408:53:1500405313936TRLO0.1.1
54.714BATE24/05/202408:53:1900405313953TRLO0.1.1
54.714BATE24/05/202408:53:1900405313954TRLO0.1.1
394.714AQXE24/05/202408:53:1900405313955TRLO0.1.1
24.714CHIX24/05/202408:54:0200405314256TRLO0.1.1
54.714BATE24/05/202408:54:0200405314257TRLO0.1.1
1264.714CHIX24/05/202408:54:0200405314258TRLO0.1.1
34.716BATE24/05/202408:54:2000405314379TRLO0.1.1
2424.722XLON24/05/202408:55:0700405314653TRLO0.1.1
54.722BATE24/05/202408:55:3300405314771TRLO0.1.1
1544.722BATE24/05/202408:55:3300405314772TRLO0.1.1
684.720CHIX24/05/202408:56:0200405314991TRLO0.1.1
24.720CHIX24/05/202408:56:3700405315226TRLO0.1.1
24.720CHIX24/05/202408:56:3700405315227TRLO0.1.1
24.720CHIX24/05/202408:56:3700405315228TRLO0.1.1
1364.720XLON24/05/202408:56:3700405315229TRLO0.1.1
94.724XLON24/05/202408:58:2900405315972TRLO0.1.1
34.724XLON24/05/202408:58:5300405316148TRLO0.1.1
184.724XLON24/05/202408:58:5300405316147TRLO0.1.1
2314.724XLON24/05/202408:58:5300405316149TRLO0.1.1
124.724XLON24/05/202408:59:1700405316251TRLO0.1.1
1264.724XLON24/05/202409:00:4800405316855TRLO0.1.1
124.724XLON24/05/202409:00:4800405316854TRLO0.1.1
24.722CHIX24/05/202409:01:2400405317078TRLO0.1.1
1844.722CHIX24/05/202409:01:2400405317077TRLO0.1.1
24.722CHIX24/05/202409:01:2400405317079TRLO0.1.1
24.722CHIX24/05/202409:01:2400405317080TRLO0.1.1
1264.722XLON24/05/202409:01:2400405317081TRLO0.1.1
54.720BATE24/05/202409:01:2400405317082TRLO0.1.1
54.720BATE24/05/202409:01:2400405317084TRLO0.1.1
74.720BATE24/05/202409:01:2400405317085TRLO0.1.1
984.720BATE24/05/202409:01:2400405317083TRLO0.1.1
2524.720BATE24/05/202409:01:2400405317086TRLO0.1.1
184.742XLON24/05/202409:17:2600405323409TRLO0.1.1
7564.742XLON24/05/202409:17:2600405323410TRLO0.1.1
84.742XLON24/05/202409:17:2600405323412TRLO0.1.1
164.742XLON24/05/202409:17:2600405323413TRLO0.1.1
5044.742XLON24/05/202409:17:2600405323411TRLO0.1.1
84.742XLON24/05/202409:17:2600405323414TRLO0.1.1
94.742XLON24/05/202409:17:2600405323416TRLO0.1.1
164.742XLON24/05/202409:17:2600405323417TRLO0.1.1
1264.742XLON24/05/202409:17:2600405323415TRLO0.1.1
94.742XLON24/05/202409:17:2600405323418TRLO0.1.1
94.742XLON24/05/202409:17:2600405323419TRLO0.1.1
1264.742XLON24/05/202409:17:2600405323420TRLO0.1.1
54.740BATE24/05/202409:17:2700405323423TRLO0.1.1
1764.740BATE24/05/202409:17:2700405323424TRLO0.1.1
24.740CHIX24/05/202409:17:2700405323427TRLO0.1.1
54.740BATE24/05/202409:17:2700405323426TRLO0.1.1
764.740BATE24/05/202409:17:2700405323425TRLO0.1.1
24.740CHIX24/05/202409:17:2700405323429TRLO0.1.1
1264.740CHIX24/05/202409:17:2700405323428TRLO0.1.1
44.740CHIX24/05/202409:17:2700405323431TRLO0.1.1
4504.740BATE24/05/202409:17:2700405323430TRLO0.1.1
24.740CHIX24/05/202409:17:2700405323433TRLO0.1.1
44.740CHIX24/05/202409:17:2700405323432TRLO0.1.1
104.740BATE24/05/202409:17:2700405323434TRLO0.1.1
24.740CHIX24/05/202409:17:2700405323436TRLO0.1.1
104.740BATE24/05/202409:17:2700405323435TRLO0.1.1
44.740CHIX24/05/202409:17:2700405323438TRLO0.1.1
1264.740BATE24/05/202409:17:2700405323437TRLO0.1.1
1494.740CHIX24/05/202409:17:2700405323439TRLO0.1.1
24.740CHIX24/05/202409:17:2700405323440TRLO0.1.1
1174.740CHIX24/05/202409:17:2700405323441TRLO0.1.1
54.740BATE24/05/202409:17:2700405323442TRLO0.1.1
54.740BATE24/05/202409:17:2700405323444TRLO0.1.1
104.740BATE24/05/202409:17:2700405323443TRLO0.1.1
54.740BATE24/05/202409:17:2700405323445TRLO0.1.1
1174.734AQXE24/05/202409:17:3300405323495TRLO0.1.1
14.734AQXE24/05/202409:17:3300405323497TRLO0.1.1
14.734AQXE24/05/202409:17:3300405323498TRLO0.1.1
24.734AQXE24/05/202409:17:3300405323496TRLO0.1.1
14.734AQXE24/05/202409:17:3300405323499TRLO0.1.1
14.734AQXE24/05/202409:17:3300405323501TRLO0.1.1
14.734AQXE24/05/202409:17:3300405323502TRLO0.1.1
364.734AQXE24/05/202409:17:3300405323500TRLO0.1.1
14.734AQXE24/05/202409:17:3300405323503TRLO0.1.1
54.738BATE24/05/202409:19:0900405324060TRLO0.1.1
14.734AQXE24/05/202409:19:2700405324153TRLO0.1.1
14.734AQXE24/05/202409:19:4300405324243TRLO0.1.1
244.738BATE24/05/202409:19:4700405324261TRLO0.1.1
1564.738BATE24/05/202409:19:4700405324262TRLO0.1.1
24.730CHIX24/05/202409:19:4700405324263TRLO0.1.1
924.730CHIX24/05/202409:19:4700405324264TRLO0.1.1
204.730CHIX24/05/202409:19:4800405324280TRLO0.1.1
1264.728XLON24/05/202409:19:5000405324285TRLO0.1.1
24.716CHIX24/05/202409:19:5200405324296TRLO0.1.1
394.734AQXE24/05/202409:20:4800405324580TRLO0.1.1
14.734AQXE24/05/202409:24:0900405325871TRLO0.1.1
24.734CHIX24/05/202409:24:1800405325964TRLO0.1.1
24.734CHIX24/05/202409:24:2200405326005TRLO0.1.1
24.734CHIX24/05/202409:24:2300405326006TRLO0.1.1
144.734CHIX24/05/202409:24:4800405326134TRLO0.1.1
1124.734CHIX24/05/202409:24:4800405326135TRLO0.1.1
974.728BATE24/05/202409:24:5800405326186TRLO0.1.1
1554.728BATE24/05/202409:24:5800405326187TRLO0.1.1
54.728BATE24/05/202409:24:5800405326188TRLO0.1.1
54.728BATE24/05/202409:24:5800405326190TRLO0.1.1
54.728BATE24/05/202409:24:5800405326189TRLO0.1.1
1264.728XLON24/05/202409:24:5800405326191TRLO0.1.1
74.728XLON24/05/202409:24:5800405326194TRLO0.1.1
94.728XLON24/05/202409:24:5800405326192TRLO0.1.1
2524.728XLON24/05/202409:24:5800405326193TRLO0.1.1
14.732AQXE24/05/202409:25:1300405326321TRLO0.1.1
74.728XLON24/05/202409:25:3200405326391TRLO0.1.1
394.732AQXE24/05/202409:26:2400405326667TRLO0.1.1
14.732AQXE24/05/202409:26:2400405326668TRLO0.1.1
2524.728BATE24/05/202409:26:4300405326772TRLO0.1.1
24.730CHIX24/05/202409:27:0600405326963TRLO0.1.1
274.728XLON24/05/202409:27:0900405326979TRLO0.1.1
134.728XLON24/05/202409:27:0900405326982TRLO0.1.1
374.728XLON24/05/202409:27:0900405326980TRLO0.1.1
1754.728XLON24/05/202409:27:0900405326981TRLO0.1.1
94.722XLON24/05/202409:27:0900405326983TRLO0.1.1
54.728BATE24/05/202409:27:2200405327089TRLO0.1.1
24.728CHIX24/05/202409:27:4200405327180TRLO0.1.1
1264.720XLON24/05/202409:27:4700405327195TRLO0.1.1
54.728BATE24/05/202409:28:0800405327351TRLO0.1.1
54.728BATE24/05/202409:28:5200405327603TRLO0.1.1
34.728BATE24/05/202409:28:5300405327610TRLO0.1.1
1234.728BATE24/05/202409:28:5300405327611TRLO0.1.1
24.720CHIX24/05/202409:28:5300405327612TRLO0.1.1
84.722XLON24/05/202409:29:5700405328132TRLO0.1.1
1264.720XLON24/05/202409:29:5700405328133TRLO0.1.1
1264.720CHIX24/05/202409:30:3900405328486TRLO0.1.1
84.720XLON24/05/202409:30:4000405328488TRLO0.1.1
1264.720XLON24/05/202409:30:4000405328487TRLO0.1.1
1264.722BATE24/05/202409:31:0200405328646TRLO0.1.1
394.726AQXE24/05/202409:31:4400405328881TRLO0.1.1
24.724CHIX24/05/202409:31:5500405328940TRLO0.1.1
24.724CHIX24/05/202409:31:5500405328941TRLO0.1.1
14.726AQXE24/05/202409:31:5800405328952TRLO0.1.1
94.724XLON24/05/202409:31:5900405328957TRLO0.1.1
2044.724XLON24/05/202409:32:2800405329091TRLO0.1.1
24.724CHIX24/05/202409:32:4000405329281TRLO0.1.1
14.726AQXE24/05/202409:32:5800405329388TRLO0.1.1
54.722BATE24/05/202409:33:0800405329485TRLO0.1.1
54.722BATE24/05/202409:33:0800405329484TRLO0.1.1
1264.722BATE24/05/202409:33:0800405329486TRLO0.1.1
14.726AQXE24/05/202409:33:4900405329745TRLO0.1.1
84.724XLON24/05/202409:34:1200405329859TRLO0.1.1
1264.724CHIX24/05/202409:34:5200405330251TRLO0.1.1
84.724XLON24/05/202409:34:5200405330252TRLO0.1.1
1744.724XLON24/05/202409:35:0100405330356TRLO0.1.1
54.722BATE24/05/202409:35:0200405330367TRLO0.1.1
1264.722BATE24/05/202409:35:0200405330368TRLO0.1.1
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54.760BATE24/05/202416:07:2600405518694TRLO0.1.1
244.760AQXE24/05/202416:07:2600405518692TRLO0.1.1
54.760BATE24/05/202416:07:4600405518959TRLO0.1.1
54.760BATE24/05/202416:07:4600405518958TRLO0.1.1
1264.760BATE24/05/202416:07:4600405518960TRLO0.1.1
14.760AQXE24/05/202416:08:1100405519342TRLO0.1.1
394.760AQXE24/05/202416:08:1100405519343TRLO0.1.1
24.760CHIX24/05/202416:08:1100405519346TRLO0.1.1
24.760CHIX24/05/202416:08:1100405519345TRLO0.1.1
24.760CHIX24/05/202416:08:1100405519344TRLO0.1.1
84.760XLON24/05/202416:08:4500405519818TRLO0.1.1
1264.760CHIX24/05/202416:08:4500405519817TRLO0.1.1
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1014.758BATE24/05/202416:08:4700405519867TRLO0.1.1
84.760XLON24/05/202416:09:4400405520811TRLO0.1.1
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24.760CHIX24/05/202416:10:0600405521081TRLO0.1.1
254.758BATE24/05/202416:10:1500405521249TRLO0.1.1
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1264.758BATE24/05/202416:10:1500405521250TRLO0.1.1
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434.758XLON24/05/202416:10:1500405521255TRLO0.1.1
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1264.758XLON24/05/202416:10:1500405521258TRLO0.1.1
2524.758XLON24/05/202416:10:1500405521257TRLO0.1.1
24.758CHIX24/05/202416:10:1600405521267TRLO0.1.1
24.756CHIX24/05/202416:10:2300405521351TRLO0.1.1
394.758AQXE24/05/202416:10:4300405521617TRLO0.1.1
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774.756CHIX24/05/202416:11:1000405522097TRLO0.1.1
84.756XLON24/05/202416:11:1000405522099TRLO0.1.1
474.756CHIX24/05/202416:11:1000405522098TRLO0.1.1
84.756XLON24/05/202416:11:1000405522100TRLO0.1.1
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2524.760BATE24/05/202416:13:2100405524227TRLO0.1.1
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24.760CHIX24/05/202416:13:2600405524309TRLO0.1.1
24.760CHIX24/05/202416:13:2700405524344TRLO0.1.1
24.760CHIX24/05/202416:13:2700405524345TRLO0.1.1
1264.760CHIX24/05/202416:13:2700405524346TRLO0.1.1
54.760BATE24/05/202416:14:3200405525285TRLO0.1.1
54.760BATE24/05/202416:14:3200405525286TRLO0.1.1
24.760CHIX24/05/202416:14:3200405525287TRLO0.1.1
24.760CHIX24/05/202416:14:3200405525288TRLO0.1.1
54.760BATE24/05/202416:14:3200405525289TRLO0.1.1
54.760BATE24/05/202416:14:3200405525291TRLO0.1.1
1264.760BATE24/05/202416:14:3200405525290TRLO0.1.1
54.760BATE24/05/202416:14:3200405525293TRLO0.1.1
54.760BATE24/05/202416:14:3200405525294TRLO0.1.1
1264.760BATE24/05/202416:14:3200405525292TRLO0.1.1
1264.760XLON24/05/202416:14:3200405525295TRLO0.1.1
1674.760XLON24/05/202416:14:3200405525297TRLO0.1.1
2114.760XLON24/05/202416:14:3200405525296TRLO0.1.1
94.760XLON24/05/202416:14:3200405525298TRLO0.1.1
84.760XLON24/05/202416:14:3200405525300TRLO0.1.1
84.760XLON24/05/202416:14:3200405525299TRLO0.1.1
1264.760XLON24/05/202416:14:3200405525301TRLO0.1.1
94.760XLON24/05/202416:14:3200405525302TRLO0.1.1
1454.762XLON24/05/202416:17:0500405527951TRLO0.1.1
1264.762BATE24/05/202416:17:0500405527957TRLO0.1.1
54.762CHIX24/05/202416:17:0500405527959TRLO0.1.1
3944.762CHIX24/05/202416:17:0500405527958TRLO0.1.1
6114.762BATE24/05/202416:17:0500405527960TRLO0.1.1
64.762CHIX24/05/202416:17:0500405527962TRLO0.1.1
144.762BATE24/05/202416:17:0500405527964TRLO0.1.1
154.762BATE24/05/202416:17:0500405527963TRLO0.1.1
64.762CHIX24/05/202416:17:0500405527961TRLO0.1.1
144.762BATE24/05/202416:17:0500405527965TRLO0.1.1
1264.762BATE24/05/202416:17:0500405527966TRLO0.1.1
394.762AQXE24/05/202416:17:0500405527967TRLO0.1.1
24.762AQXE24/05/202416:17:0500405527969TRLO0.1.1
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24.762AQXE24/05/202416:17:0500405527971TRLO0.1.1
1194.762AQXE24/05/202416:17:0500405527968TRLO0.1.1
14.762AQXE24/05/202416:17:0500405527973TRLO0.1.1
1264.762XLON24/05/202416:17:0500405527976TRLO0.1.1
1264.762XLON24/05/202416:17:0500405527975TRLO0.1.1
6394.762XLON24/05/202416:17:0500405527974TRLO0.1.1
224.762XLON24/05/202416:17:0500405527977TRLO0.1.1
254.762XLON24/05/202416:17:0500405527979TRLO0.1.1
254.762XLON24/05/202416:17:0500405527978TRLO0.1.1
1264.762XLON24/05/202416:17:0500405527980TRLO0.1.1
1264.762XLON24/05/202416:17:0500405527981TRLO0.1.1
404.758CHIX24/05/202416:17:4500405528637TRLO0.1.1
554.758CHIX24/05/202416:17:4500405528638TRLO0.1.1
834.758BATE24/05/202416:19:0300405530118TRLO0.1.1
1024.758BATE24/05/202416:19:0400405530119TRLO0.1.1
374.758BATE24/05/202416:19:0400405530120TRLO0.1.1
524.758AQXE24/05/202416:19:4800405530859TRLO0.1.1
24.758CHIX24/05/202416:19:4800405530861TRLO0.1.1
24.758CHIX24/05/202416:19:4800405530862TRLO0.1.1
1024.758CHIX24/05/202416:19:4800405530860TRLO0.1.1
1384.758XLON24/05/202416:19:4800405530863TRLO0.1.1
114.758XLON24/05/202416:19:4800405530866TRLO0.1.1
94.758XLON24/05/202416:19:4800405530864TRLO0.1.1
84.758XLON24/05/202416:19:4800405530865TRLO0.1.1
264.758XLON24/05/202416:19:4800405530867TRLO0.1.1
1634.758XLON24/05/202416:19:4800405530868TRLO0.1.1
74.758BATE24/05/202416:20:1700405531395TRLO0.1.1
1004.758BATE24/05/202416:20:1700405531396TRLO0.1.1
14.758AQXE24/05/202416:20:1700405531397TRLO0.1.1
14.758AQXE24/05/202416:20:1700405531398TRLO0.1.1
44.758CHIX24/05/202416:20:1700405531399TRLO0.1.1
94.758BATE24/05/202416:20:2100405531451TRLO0.1.1
94.758BATE24/05/202416:20:2100405531450TRLO0.1.1
1294.756XLON24/05/202416:20:2100405531452TRLO0.1.1
1174.754XLON24/05/202416:20:3400405531664TRLO0.1.1
1174.756CHIX24/05/202416:21:3500405532701TRLO0.1.1
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1294.754XLON24/05/202416:22:1400405533466TRLO0.1.1
1164.754XLON24/05/202416:22:4900405533956TRLO0.1.1
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24.754CHIX24/05/202416:22:4900405533958TRLO0.1.1
44.754CHIX24/05/202416:22:4900405533957TRLO0.1.1
44.752BATE24/05/202416:22:5200405534002TRLO0.1.1
694.752BATE24/05/202416:22:5200405534003TRLO0.1.1
14.752AQXE24/05/202416:22:5200405534004TRLO0.1.1
14.752AQXE24/05/202416:22:5200405534005TRLO0.1.1
2304.752BATE24/05/202416:22:5200405534006TRLO0.1.1
14.752AQXE24/05/202416:22:5200405534007TRLO0.1.1
64.752BATE24/05/202416:22:5200405534008TRLO0.1.1
304.752AQXE24/05/202416:22:5200405534009TRLO0.1.1
54.752BATE24/05/202416:22:5200405534010TRLO0.1.1
154.754XLON24/05/202416:22:5200405534011TRLO0.1.1
154.754XLON24/05/202416:23:0800405534404TRLO0.1.1
44.752CHIX24/05/202416:23:1400405534515TRLO0.1.1
954.752CHIX24/05/202416:23:2000405534602TRLO0.1.1
1034.750XLON24/05/202416:23:2000405534603TRLO0.1.1
424.748XLON24/05/202416:24:2200405535443TRLO0.1.1
404.750BATE24/05/202416:24:4500405535884TRLO0.1.1
1154.750BATE24/05/202416:24:4500405535882TRLO0.1.1
2044.750BATE24/05/202416:24:4500405535883TRLO0.1.1
24.750CHIX24/05/202416:24:5800405536170TRLO0.1.1
14.748AQXE24/05/202416:24:5800405536172TRLO0.1.1
404.748AQXE24/05/202416:24:5800405536173TRLO0.1.1
14.748AQXE24/05/202416:24:5800405536174TRLO0.1.1
24.746CHIX24/05/202416:25:1300405536518TRLO0.1.1
24.746CHIX24/05/202416:25:1300405536519TRLO0.1.1
74.750BATE24/05/202416:25:2100405536659TRLO0.1.1
1154.746CHIX24/05/202416:25:2300405536714TRLO0.1.1
94.746XLON24/05/202416:25:2900405536813TRLO0.1.1
74.750BATE24/05/202416:25:3000405536823TRLO0.1.1
14.748AQXE24/05/202416:25:5400405537225TRLO0.1.1
94.750BATE24/05/202416:26:0500405537413TRLO0.1.1
114.746XLON24/05/202416:26:2700405537722TRLO0.1.1
2024.746XLON24/05/202416:26:2700405537723TRLO0.1.1
424.750BATE24/05/202416:27:0300405538280TRLO0.1.1
2144.750BATE24/05/202416:27:0300405538279TRLO0.1.1
24.748CHIX24/05/202416:27:1500405538445TRLO0.1.1
104.748CHIX24/05/202416:27:1500405538446TRLO0.1.1
104.746XLON24/05/202416:27:1500405538449TRLO0.1.1
174.748AQXE24/05/202416:27:1500405538448TRLO0.1.1
74.748CHIX24/05/202416:27:1500405538447TRLO0.1.1
14.746XLON24/05/202416:27:1500405538450TRLO0.1.1
14.748BATE24/05/202416:27:4400405538905TRLO0.1.1
24.748CHIX24/05/202416:27:4400405538904TRLO0.1.1
14.748BATE24/05/202416:27:4400405538906TRLO0.1.1
704.748XLON24/05/202416:27:4400405538908TRLO0.1.1
4674.748XLON24/05/202416:27:4400405538907TRLO0.1.1
24.744CHIX24/05/202416:27:4700405538942TRLO0.1.1
244.742XLON24/05/202416:28:3600405539630TRLO0.1.1


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