Transaction in own shares

Transaction in own shares

OSB GROUP PLC                                        
ISIN: GB00BLDRH360
30 May 2024

LEI number: 213800ZBKL9BHSL2K459

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

The Company announces that on 29 May 2024 it had purchased a total of 197,471 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 purchased96,72365,14228,1447,462
Highest price paid (per ordinary share)£4.7480£4.7480£4.7480£4.7460
Lowest price paid (per ordinary share)£4.6200£4.6220£4.6220£4.6220
Volume weighted average price paid (per ordinary share)£4.6773£4.6778£4.6772£4.6779

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 388,222,203 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 388,222,203.

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
1364.746XLON29/05/202408:21:1900405848190TRLO0.1.1
1364.746BATE29/05/202408:22:2600405848369TRLO0.1.1
1034.746XLON29/05/202408:23:3000405848536TRLO0.1.1
334.746XLON29/05/202408:23:3000405848537TRLO0.1.1
1364.746BATE29/05/202408:24:5800405848828TRLO0.1.1
1364.746XLON29/05/202408:25:2500405849057TRLO0.1.1
14.738CHIX29/05/202408:26:5500405849303TRLO0.1.1
1364.736XLON29/05/202408:26:5500405849307TRLO0.1.1
1364.738CHIX29/05/202408:26:5500405849306TRLO0.1.1
14.738CHIX29/05/202408:26:5500405849304TRLO0.1.1
14.738CHIX29/05/202408:26:5500405849305TRLO0.1.1
34.744BATE29/05/202408:27:0000405849385TRLO0.1.1
34.744BATE29/05/202408:27:0500405849396TRLO0.1.1
34.744BATE29/05/202408:27:0500405849397TRLO0.1.1
1214.744BATE29/05/202408:27:1900405849420TRLO0.1.1
734.746AQXE29/05/202408:28:2000405849544TRLO0.1.1
1364.738CHIX29/05/202408:29:0900405849699TRLO0.1.1
54.738XLON29/05/202408:29:0900405849701TRLO0.1.1
54.738XLON29/05/202408:29:0900405849702TRLO0.1.1
1364.738XLON29/05/202408:29:0900405849700TRLO0.1.1
54.738XLON29/05/202408:29:0900405849703TRLO0.1.1
744.738XLON29/05/202408:29:0900405849704TRLO0.1.1
1984.738XLON29/05/202408:29:0900405849705TRLO0.1.1
2094.740BATE29/05/202408:29:1500405849716TRLO0.1.1
784.744BATE29/05/202408:29:1500405849717TRLO0.1.1
14.740CHIX29/05/202408:32:1800405850469TRLO0.1.1
1364.740BATE29/05/202408:32:1800405850467TRLO0.1.1
14.740CHIX29/05/202408:32:1800405850468TRLO0.1.1
14.740CHIX29/05/202408:32:1800405850470TRLO0.1.1
2724.740XLON29/05/202408:32:1800405850471TRLO0.1.1
34.734BATE29/05/202408:32:1800405850472TRLO0.1.1
14.734CHIX29/05/202408:32:1800405850473TRLO0.1.1
14.734CHIX29/05/202408:32:1800405850474TRLO0.1.1
54.734XLON29/05/202408:32:1800405850475TRLO0.1.1
1364.734CHIX29/05/202408:33:0900405850623TRLO0.1.1
1364.734BATE29/05/202408:34:1300405850876TRLO0.1.1
34.734BATE29/05/202408:34:2100405850892TRLO0.1.1
34.734BATE29/05/202408:34:2100405850893TRLO0.1.1
1364.734XLON29/05/202408:34:3300405850905TRLO0.1.1
34.734BATE29/05/202408:34:3300405850907TRLO0.1.1
34.734BATE29/05/202408:34:3300405850906TRLO0.1.1
54.734XLON29/05/202408:35:5400405851082TRLO0.1.1
54.736XLON29/05/202408:35:5700405851090TRLO0.1.1
54.736XLON29/05/202408:36:0000405851096TRLO0.1.1
1364.736BATE29/05/202408:36:2600405851181TRLO0.1.1
14.736CHIX29/05/202408:36:2600405851183TRLO0.1.1
14.736CHIX29/05/202408:36:2600405851182TRLO0.1.1
14.736CHIX29/05/202408:36:2600405851184TRLO0.1.1
14.734CHIX29/05/202408:36:3700405851191TRLO0.1.1
54.734XLON29/05/202408:36:3700405851192TRLO0.1.1
2614.734XLON29/05/202408:37:0500405851287TRLO0.1.1
1474.734XLON29/05/202408:37:0500405851288TRLO0.1.1
1094.734CHIX29/05/202408:37:1500405851310TRLO0.1.1
274.734CHIX29/05/202408:37:1500405851311TRLO0.1.1
734.740AQXE29/05/202408:37:2500405851341TRLO0.1.1
14.740AQXE29/05/202408:39:1000405851629TRLO0.1.1
3324.734XLON29/05/202408:39:1000405851630TRLO0.1.1
2644.730BATE29/05/202408:39:1300405851643TRLO0.1.1
14.734AQXE29/05/202408:39:1300405851642TRLO0.1.1
14.734AQXE29/05/202408:39:1300405851644TRLO0.1.1
84.730BATE29/05/202408:39:1600405851653TRLO0.1.1
14.734AQXE29/05/202408:39:2600405851704TRLO0.1.1
34.730BATE29/05/202408:39:5200405851788TRLO0.1.1
34.730BATE29/05/202408:39:5200405851790TRLO0.1.1
34.730BATE29/05/202408:39:5200405851789TRLO0.1.1
1364.730BATE29/05/202408:39:5200405851792TRLO0.1.1
34.730BATE29/05/202408:39:5200405851791TRLO0.1.1
14.732CHIX29/05/202408:39:5500405851799TRLO0.1.1
14.732CHIX29/05/202408:39:5700405851810TRLO0.1.1
14.732CHIX29/05/202408:40:0000405851813TRLO0.1.1
14.732CHIX29/05/202408:40:0100405851815TRLO0.1.1
964.732CHIX29/05/202408:40:2200405851883TRLO0.1.1
404.732CHIX29/05/202408:40:2200405851884TRLO0.1.1
1364.730BATE29/05/202408:41:2500405852433TRLO0.1.1
2004.728XLON29/05/202408:41:3000405852446TRLO0.1.1
1364.732BATE29/05/202408:44:0100405852743TRLO0.1.1
54.732XLON29/05/202408:44:0100405852744TRLO0.1.1
1214.732XLON29/05/202408:44:0100405852748TRLO0.1.1
54.732XLON29/05/202408:44:0100405852745TRLO0.1.1
274.732XLON29/05/202408:44:0100405852747TRLO0.1.1
54.732XLON29/05/202408:44:0100405852746TRLO0.1.1
2724.732XLON29/05/202408:44:0100405852750TRLO0.1.1
54.732XLON29/05/202408:44:0100405852749TRLO0.1.1
1094.730CHIX29/05/202408:44:4700405852844TRLO0.1.1
274.732CHIX29/05/202408:44:4700405852845TRLO0.1.1
734.732AQXE29/05/202408:45:1300405852872TRLO0.1.1
14.730CHIX29/05/202408:45:2200405852891TRLO0.1.1
14.730CHIX29/05/202408:45:2400405852893TRLO0.1.1
14.730CHIX29/05/202408:45:4200405852950TRLO0.1.1
14.730CHIX29/05/202408:45:4800405853007TRLO0.1.1
34.730BATE29/05/202408:48:4400405853670TRLO0.1.1
34.730BATE29/05/202408:48:4400405853669TRLO0.1.1
34.730BATE29/05/202408:48:4400405853671TRLO0.1.1
34.730BATE29/05/202408:48:4400405853672TRLO0.1.1
1364.730BATE29/05/202408:48:4400405853668TRLO0.1.1
324.730XLON29/05/202408:48:4400405853673TRLO0.1.1
1044.730XLON29/05/202408:48:4400405853674TRLO0.1.1
1364.730BATE29/05/202408:50:5800405854017TRLO0.1.1
1944.730XLON29/05/202408:51:0000405854019TRLO0.1.1
784.730XLON29/05/202408:51:0000405854020TRLO0.1.1
784.730CHIX29/05/202408:51:4200405854155TRLO0.1.1
584.730CHIX29/05/202408:51:4200405854156TRLO0.1.1
1264.722XLON29/05/202408:51:4600405854193TRLO0.1.1
14.728CHIX29/05/202408:52:5200405854363TRLO0.1.1
14.728CHIX29/05/202408:52:5400405854365TRLO0.1.1
14.728CHIX29/05/202408:53:0400405854371TRLO0.1.1
14.728CHIX29/05/202408:53:0600405854376TRLO0.1.1
294.730BATE29/05/202408:53:1900405854406TRLO0.1.1
1094.730BATE29/05/202408:53:1900405854407TRLO0.1.1
1344.730BATE29/05/202408:53:1900405854408TRLO0.1.1
54.722XLON29/05/202408:53:5400405854509TRLO0.1.1
54.722XLON29/05/202408:53:5400405854510TRLO0.1.1
104.722XLON29/05/202408:53:5400405854508TRLO0.1.1
54.722XLON29/05/202408:53:5400405854512TRLO0.1.1
54.722XLON29/05/202408:53:5400405854511TRLO0.1.1
2724.722XLON29/05/202408:53:5400405854513TRLO0.1.1
34.718BATE29/05/202408:55:0400405854668TRLO0.1.1
34.718BATE29/05/202408:55:0800405854678TRLO0.1.1
34.718BATE29/05/202408:55:0800405854679TRLO0.1.1
34.718BATE29/05/202408:55:0800405854680TRLO0.1.1
414.718CHIX29/05/202408:55:2200405854786TRLO0.1.1
954.718CHIX29/05/202408:55:2200405854785TRLO0.1.1
734.718AQXE29/05/202408:55:3500405854815TRLO0.1.1
1364.718BATE29/05/202408:55:4500405854827TRLO0.1.1
644.718XLON29/05/202408:55:4500405854828TRLO0.1.1
2084.718XLON29/05/202408:55:4500405854829TRLO0.1.1
14.718CHIX29/05/202408:56:3500405854960TRLO0.1.1
14.718CHIX29/05/202408:56:3500405854961TRLO0.1.1
14.718CHIX29/05/202408:56:4900405854970TRLO0.1.1
14.718CHIX29/05/202408:56:4900405854971TRLO0.1.1
54.718XLON29/05/202408:57:2000405855089TRLO0.1.1
24.718XLON29/05/202408:57:2400405855099TRLO0.1.1
34.718XLON29/05/202408:57:2400405855098TRLO0.1.1
54.718XLON29/05/202408:57:2400405855100TRLO0.1.1
54.718XLON29/05/202408:57:2900405855105TRLO0.1.1
74.718CHIX29/05/202408:57:4100405855133TRLO0.1.1
34.718CHIX29/05/202408:57:4100405855135TRLO0.1.1
1264.718CHIX29/05/202408:57:5900405855213TRLO0.1.1
4084.718XLON29/05/202408:57:5900405855214TRLO0.1.1
994.724CHIX29/05/202409:00:0500405855623TRLO0.1.1
14.724CHIX29/05/202409:00:0500405855622TRLO0.1.1
374.724CHIX29/05/202409:00:0500405855624TRLO0.1.1
14.724CHIX29/05/202409:00:0500405855625TRLO0.1.1
6804.726BATE29/05/202409:00:5400405855844TRLO0.1.1
34.726BATE29/05/202409:00:5400405855843TRLO0.1.1
34.726BATE29/05/202409:00:5400405855846TRLO0.1.1
34.726BATE29/05/202409:00:5400405855847TRLO0.1.1
34.726BATE29/05/202409:00:5400405855845TRLO0.1.1
14.726CHIX29/05/202409:00:5400405855849TRLO0.1.1
14.726CHIX29/05/202409:00:5400405855848TRLO0.1.1
10884.730XLON29/05/202409:03:1100405856320TRLO0.1.1
14.730XLON29/05/202409:03:1500405856338TRLO0.1.1
44.730XLON29/05/202409:03:1500405856339TRLO0.1.1
1364.730CHIX29/05/202409:03:1800405856350TRLO0.1.1
54.730XLON29/05/202409:03:1900405856359TRLO0.1.1
54.730XLON29/05/202409:03:1900405856358TRLO0.1.1
14.730CHIX29/05/202409:03:2000405856362TRLO0.1.1
14.730CHIX29/05/202409:03:2100405856367TRLO0.1.1
54.730XLON29/05/202409:03:2100405856368TRLO0.1.1
14.730CHIX29/05/202409:03:2200405856370TRLO0.1.1
14.730CHIX29/05/202409:03:2400405856371TRLO0.1.1
54.730XLON29/05/202409:05:0500405856651TRLO0.1.1
54.730XLON29/05/202409:05:0800405856661TRLO0.1.1
1084.730XLON29/05/202409:05:0900405856663TRLO0.1.1
3004.730XLON29/05/202409:05:0900405856662TRLO0.1.1
14.730CHIX29/05/202409:05:2100405856746TRLO0.1.1
24.730BATE29/05/202409:05:2900405856776TRLO0.1.1
1834.732CHIX29/05/202409:06:2700405857039TRLO0.1.1
14.732CHIX29/05/202409:06:2700405857041TRLO0.1.1
894.732CHIX29/05/202409:06:2700405857040TRLO0.1.1
6974.730BATE29/05/202409:06:2700405857043TRLO0.1.1
14.730BATE29/05/202409:06:2700405857042TRLO0.1.1
64.730BATE29/05/202409:06:2700405857044TRLO0.1.1
2554.730BATE29/05/202409:06:2700405857047TRLO0.1.1
64.730BATE29/05/202409:06:2700405857045TRLO0.1.1
64.730BATE29/05/202409:06:2700405857046TRLO0.1.1
1364.730XLON29/05/202409:06:2700405857048TRLO0.1.1
2424.730XLON29/05/202409:06:2700405857049TRLO0.1.1
14.732CHIX29/05/202409:06:3000405857061TRLO0.1.1
14.732CHIX29/05/202409:06:3700405857081TRLO0.1.1
54.730XLON29/05/202409:06:5600405857128TRLO0.1.1
54.730XLON29/05/202409:06:5600405857129TRLO0.1.1
1664.728XLON29/05/202409:07:0800405857177TRLO0.1.1
14.730CHIX29/05/202409:07:3300405857316TRLO0.1.1
14.730CHIX29/05/202409:08:1300405857475TRLO0.1.1
2724.730BATE29/05/202409:08:3300405857588TRLO0.1.1
34.730BATE29/05/202409:08:3700405857593TRLO0.1.1
34.730BATE29/05/202409:08:3900405857595TRLO0.1.1
34.730BATE29/05/202409:08:4200405857603TRLO0.1.1
64.730BATE29/05/202409:08:4300405857606TRLO0.1.1
584.730CHIX29/05/202409:08:5300405857697TRLO0.1.1
724.730CHIX29/05/202409:08:5300405857698TRLO0.1.1
14.730CHIX29/05/202409:10:2900405857902TRLO0.1.1
14.730CHIX29/05/202409:10:2900405857903TRLO0.1.1
14.730CHIX29/05/202409:10:2900405857904TRLO0.1.1
14.730CHIX29/05/202409:10:2900405857905TRLO0.1.1
14.730CHIX29/05/202409:10:2900405857906TRLO0.1.1
1424.730CHIX29/05/202409:10:2900405857908TRLO0.1.1
14.730CHIX29/05/202409:10:2900405857907TRLO0.1.1
54.730XLON29/05/202409:10:2900405857909TRLO0.1.1
1134.730XLON29/05/202409:10:3000405857917TRLO0.1.1
794.730BATE29/05/202409:11:5100405858161TRLO0.1.1
1804.736XLON29/05/202409:12:2100405858285TRLO0.1.1
10444.736XLON29/05/202409:12:2100405858286TRLO0.1.1
34.736BATE29/05/202409:12:2500405858298TRLO0.1.1
4444.736BATE29/05/202409:12:2600405858301TRLO0.1.1
104.736XLON29/05/202409:12:2600405858303TRLO0.1.1
104.736XLON29/05/202409:12:2600405858304TRLO0.1.1
2934.736BATE29/05/202409:12:2600405858302TRLO0.1.1
54.736XLON29/05/202409:12:2900405858314TRLO0.1.1
1294.736XLON29/05/202409:12:2900405858315TRLO0.1.1
34.736BATE29/05/202409:12:3100405858321TRLO0.1.1
14.734AQXE29/05/202409:12:3100405858324TRLO0.1.1
14.734AQXE29/05/202409:12:3100405858325TRLO0.1.1
2194.734AQXE29/05/202409:12:3100405858323TRLO0.1.1
34.736BATE29/05/202409:12:3100405858322TRLO0.1.1
14.734AQXE29/05/202409:12:3100405858327TRLO0.1.1
14.734AQXE29/05/202409:12:3100405858326TRLO0.1.1
14.734AQXE29/05/202409:12:3100405858328TRLO0.1.1
14.734AQXE29/05/202409:12:3100405858329TRLO0.1.1
14.734AQXE29/05/202409:12:3100405858330TRLO0.1.1
14.734AQXE29/05/202409:12:3100405858331TRLO0.1.1
14.734CHIX29/05/202409:12:3100405858336TRLO0.1.1
104.734XLON29/05/202409:12:3100405858334TRLO0.1.1
34.734BATE29/05/202409:12:3100405858335TRLO0.1.1
734.734AQXE29/05/202409:12:3100405858332TRLO0.1.1
304.736XLON29/05/202409:12:3100405858333TRLO0.1.1
1364.734CHIX29/05/202409:12:3400405858347TRLO0.1.1
14.734CHIX29/05/202409:12:3400405858348TRLO0.1.1
14.734CHIX29/05/202409:12:3600405858361TRLO0.1.1
14.734CHIX29/05/202409:13:0400405858513TRLO0.1.1
1364.734CHIX29/05/202409:13:0400405858514TRLO0.1.1
54.734XLON29/05/202409:14:2000405858758TRLO0.1.1
54.734XLON29/05/202409:14:2000405858760TRLO0.1.1
54.734XLON29/05/202409:14:2000405858759TRLO0.1.1
2524.734XLON29/05/202409:14:2000405858762TRLO0.1.1
54.734XLON29/05/202409:14:2000405858761TRLO0.1.1
2924.734XLON29/05/202409:14:2000405858763TRLO0.1.1
14.734CHIX29/05/202409:14:2700405858786TRLO0.1.1
34.734BATE29/05/202409:14:4200405858818TRLO0.1.1
4084.734BATE29/05/202409:14:4200405858819TRLO0.1.1
34.734BATE29/05/202409:14:4300405858820TRLO0.1.1
14.734CHIX29/05/202409:14:5000405858825TRLO0.1.1
14.734CHIX29/05/202409:14:5300405858830TRLO0.1.1
734.734AQXE29/05/202409:14:5500405858831TRLO0.1.1
34.734BATE29/05/202409:14:5600405858832TRLO0.1.1
34.734BATE29/05/202409:14:5600405858833TRLO0.1.1
1364.734CHIX29/05/202409:15:0400405858868TRLO0.1.1
24.734CHIX29/05/202409:15:3900405859004TRLO0.1.1
14.734AQXE29/05/202409:16:2300405859105TRLO0.1.1
14.734AQXE29/05/202409:16:2300405859108TRLO0.1.1
14.734AQXE29/05/202409:16:2300405859106TRLO0.1.1
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1584.632BATE29/05/202416:13:1000405980739TRLO0.1.1
14.632CHIX29/05/202416:13:1200405980769TRLO0.1.1
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54.632XLON29/05/202416:13:1600405980831TRLO0.1.1
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464.632AQXE29/05/202416:13:3100405980946TRLO0.1.1
344.632XLON29/05/202416:13:3100405980947TRLO0.1.1
1024.632XLON29/05/202416:13:3100405980948TRLO0.1.1
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14.632AQXE29/05/202416:14:3200405981448TRLO0.1.1
274.632AQXE29/05/202416:14:3200405981447TRLO0.1.1
734.632AQXE29/05/202416:14:3200405981451TRLO0.1.1
14.632AQXE29/05/202416:14:3200405981449TRLO0.1.1
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1364.632BATE29/05/202416:14:3200405981454TRLO0.1.1
34.632BATE29/05/202416:14:3200405981456TRLO0.1.1
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1364.632CHIX29/05/202416:14:3200405981457TRLO0.1.1
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1364.632CHIX29/05/202416:14:3200405981468TRLO0.1.1
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1364.632XLON29/05/202416:14:3200405981473TRLO0.1.1
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1364.632XLON29/05/202416:14:3200405981472TRLO0.1.1
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1364.632XLON29/05/202416:14:3200405981476TRLO0.1.1
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164.632XLON29/05/202416:16:0200405982458TRLO0.1.1
164.632XLON29/05/202416:16:0500405982493TRLO0.1.1
124.630XLON29/05/202416:16:0700405982507TRLO0.1.1
1364.630XLON29/05/202416:16:0700405982508TRLO0.1.1
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1464.630XLON29/05/202416:16:0700405982510TRLO0.1.1
1364.630XLON29/05/202416:16:0700405982509TRLO0.1.1
104.632BATE29/05/202416:16:1800405982652TRLO0.1.1
44.632CHIX29/05/202416:16:2000405982711TRLO0.1.1
104.632BATE29/05/202416:16:2500405982770TRLO0.1.1
624.632BATE29/05/202416:16:3400405982866TRLO0.1.1
744.632BATE29/05/202416:16:3400405982867TRLO0.1.1
6654.632CHIX29/05/202416:16:3700405982937TRLO0.1.1
14.632CHIX29/05/202416:16:5000405983058TRLO0.1.1
14.632CHIX29/05/202416:16:5900405983144TRLO0.1.1
1364.632BATE29/05/202416:17:0500405983240TRLO0.1.1
2384.630AQXE29/05/202416:17:0600405983247TRLO0.1.1
24.630AQXE29/05/202416:17:0600405983244TRLO0.1.1
24.630AQXE29/05/202416:17:0600405983246TRLO0.1.1
84.630BATE29/05/202416:17:0600405983250TRLO0.1.1
24.630AQXE29/05/202416:17:0600405983248TRLO0.1.1
24.630AQXE29/05/202416:17:0600405983249TRLO0.1.1
94.630BATE29/05/202416:17:0600405983251TRLO0.1.1
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34.630CHIX29/05/202416:17:0600405983253TRLO0.1.1
44.630CHIX29/05/202416:17:0600405983254TRLO0.1.1
34.630CHIX29/05/202416:17:0600405983255TRLO0.1.1
14.630CHIX29/05/202416:17:0600405983257TRLO0.1.1
44.630CHIX29/05/202416:17:0600405983256TRLO0.1.1
134.630XLON29/05/202416:17:0600405983258TRLO0.1.1
12294.630XLON29/05/202416:17:0600405983259TRLO0.1.1
44.630XLON29/05/202416:17:0600405983260TRLO0.1.1
1364.630XLON29/05/202416:17:0600405983263TRLO0.1.1
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1364.630XLON29/05/202416:17:0600405983261TRLO0.1.1
1364.630XLON29/05/202416:17:0600405983264TRLO0.1.1
124.630BATE29/05/202416:17:0800405983299TRLO0.1.1
24.630AQXE29/05/202416:17:1100405983380TRLO0.1.1
24.630AQXE29/05/202416:17:1400405983407TRLO0.1.1
844.630BATE29/05/202416:17:2600405983557TRLO0.1.1
524.630BATE29/05/202416:17:3300405983625TRLO0.1.1
4084.630BATE29/05/202416:17:3300405983626TRLO0.1.1
64.630XLON29/05/202416:18:1800405984163TRLO0.1.1
64.630XLON29/05/202416:18:2500405984225TRLO0.1.1
24.630CHIX29/05/202416:18:2600405984231TRLO0.1.1
1254.628XLON29/05/202416:18:2900405984262TRLO0.1.1
84.632XLON29/05/202416:19:3100405985150TRLO0.1.1
94.632XLON29/05/202416:19:3800405985222TRLO0.1.1
104.632XLON29/05/202416:20:0800405985598TRLO0.1.1
94.632XLON29/05/202416:20:5800405986165TRLO0.1.1
3004.632BATE29/05/202416:20:5800405986164TRLO0.1.1
3004.632XLON29/05/202416:20:5800405986168TRLO0.1.1
1424.632XLON29/05/202416:20:5800405986166TRLO0.1.1
1654.632XLON29/05/202416:20:5800405986167TRLO0.1.1
194.632XLON29/05/202416:20:5800405986169TRLO0.1.1
5114.632BATE29/05/202416:20:5800405986171TRLO0.1.1
4344.632BATE29/05/202416:20:5800405986173TRLO0.1.1
1364.632BATE29/05/202416:20:5800405986172TRLO0.1.1
6424.632XLON29/05/202416:20:5800405986174TRLO0.1.1
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1364.632XLON29/05/202416:20:5800405986176TRLO0.1.1
2464.632BATE29/05/202416:21:0300405986279TRLO0.1.1
354.632BATE29/05/202416:21:0300405986282TRLO0.1.1
84.632BATE29/05/202416:21:0300405986280TRLO0.1.1
94.632BATE29/05/202416:21:0300405986281TRLO0.1.1
1014.632BATE29/05/202416:21:3000405986739TRLO0.1.1
64.632BATE29/05/202416:21:3000405986741TRLO0.1.1
444.632BATE29/05/202416:21:3000405986742TRLO0.1.1
54.632BATE29/05/202416:21:3000405986740TRLO0.1.1
634.632BATE29/05/202416:21:3000405986743TRLO0.1.1
64.632BATE29/05/202416:21:3000405986744TRLO0.1.1
64.632BATE29/05/202416:21:3000405986745TRLO0.1.1
4274.632CHIX29/05/202416:21:3000405986746TRLO0.1.1
14.632CHIX29/05/202416:21:3000405986750TRLO0.1.1
34.632CHIX29/05/202416:21:3000405986747TRLO0.1.1
34.632CHIX29/05/202416:21:3000405986748TRLO0.1.1
34.632CHIX29/05/202416:21:3000405986749TRLO0.1.1
34.632CHIX29/05/202416:21:3000405986751TRLO0.1.1
14.632CHIX29/05/202416:21:3000405986753TRLO0.1.1
34.632CHIX29/05/202416:21:3000405986752TRLO0.1.1
34.632CHIX29/05/202416:21:3000405986754TRLO0.1.1
64.632XLON29/05/202416:21:3000405986755TRLO0.1.1
1274.632XLON29/05/202416:21:3000405986756TRLO0.1.1
14.632AQXE29/05/202416:21:3000405986758TRLO0.1.1
1504.632AQXE29/05/202416:21:3000405986757TRLO0.1.1
54.630XLON29/05/202416:22:0200405987304TRLO0.1.1
44.630XLON29/05/202416:22:0200405987305TRLO0.1.1
14.630AQXE29/05/202416:22:0200405987309TRLO0.1.1
14.630AQXE29/05/202416:22:0200405987310TRLO0.1.1
14.628CHIX29/05/202416:22:2400405987605TRLO0.1.1
34.628BATE29/05/202416:22:2400405987604TRLO0.1.1
14.628CHIX29/05/202416:22:2400405987606TRLO0.1.1
1484.628BATE29/05/202416:22:2400405987608TRLO0.1.1
34.628BATE29/05/202416:22:2400405987607TRLO0.1.1
14.628CHIX29/05/202416:22:2400405987609TRLO0.1.1
34.628BATE29/05/202416:22:2400405987610TRLO0.1.1
34.628BATE29/05/202416:22:2400405987611TRLO0.1.1
14.628CHIX29/05/202416:22:2400405987613TRLO0.1.1
14.628CHIX29/05/202416:22:2400405987612TRLO0.1.1
1514.628CHIX29/05/202416:22:2400405987614TRLO0.1.1
54.630XLON29/05/202416:22:2400405987615TRLO0.1.1
14.630AQXE29/05/202416:22:2400405987616TRLO0.1.1
14.630AQXE29/05/202416:22:2400405987617TRLO0.1.1
54.626XLON29/05/202416:22:2400405987618TRLO0.1.1
14.628AQXE29/05/202416:22:3200405987715TRLO0.1.1
14.628AQXE29/05/202416:22:5200405988036TRLO0.1.1
44.626BATE29/05/202416:22:5700405988104TRLO0.1.1
64.626XLON29/05/202416:23:2200405988875TRLO0.1.1
14.626AQXE29/05/202416:23:3000405988972TRLO0.1.1
184.626AQXE29/05/202416:23:3000405988974TRLO0.1.1
374.626AQXE29/05/202416:23:3000405988973TRLO0.1.1
34.624BATE29/05/202416:25:1600405990357TRLO0.1.1
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1504.626BATE29/05/202416:25:2000405990415TRLO0.1.1
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1504.626BATE29/05/202416:25:2000405990419TRLO0.1.1
1304.626BATE29/05/202416:25:2000405990420TRLO0.1.1
714.626BATE29/05/202416:25:2000405990417TRLO0.1.1
1484.626BATE29/05/202416:25:2000405990418TRLO0.1.1
554.626XLON29/05/202416:25:2000405990421TRLO0.1.1
3684.626XLON29/05/202416:25:2000405990422TRLO0.1.1
1724.626XLON29/05/202416:25:2000405990423TRLO0.1.1
594.626CHIX29/05/202416:25:2100405990430TRLO0.1.1
74.628XLON29/05/202416:25:2800405990525TRLO0.1.1
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2904.626CHIX29/05/202416:25:3200405990589TRLO0.1.1
214.626CHIX29/05/202416:25:4100405990708TRLO0.1.1
434.626AQXE29/05/202416:25:4100405990707TRLO0.1.1
24.626CHIX29/05/202416:25:4100405990709TRLO0.1.1
54.628BATE29/05/202416:25:4800405990785TRLO0.1.1
434.626XLON29/05/202416:26:1000405991071TRLO0.1.1
54.626XLON29/05/202416:26:1000405991070TRLO0.1.1
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454.626XLON29/05/202416:26:2000405991196TRLO0.1.1
954.626XLON29/05/202416:26:2000405991198TRLO0.1.1
34.628CHIX29/05/202416:26:2600405991340TRLO0.1.1
44.628BATE29/05/202416:26:3200405991472TRLO0.1.1
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484.626XLON29/05/202416:27:0300405991878TRLO0.1.1
1504.626XLON29/05/202416:27:0300405991879TRLO0.1.1
494.626CHIX29/05/202416:27:0300405991880TRLO0.1.1
14.626CHIX29/05/202416:27:0300405991883TRLO0.1.1
24.626CHIX29/05/202416:27:0300405991881TRLO0.1.1
24.626CHIX29/05/202416:27:0300405991882TRLO0.1.1
1104.626XLON29/05/202416:27:0300405991886TRLO0.1.1
1504.626XLON29/05/202416:27:0300405991885TRLO0.1.1
1504.626XLON29/05/202416:27:0300405991884TRLO0.1.1
84.626XLON29/05/202416:27:0300405991889TRLO0.1.1
104.626XLON29/05/202416:27:0300405991887TRLO0.1.1
84.626XLON29/05/202416:27:0300405991888TRLO0.1.1
14.626XLON29/05/202416:27:0300405991891TRLO0.1.1
2254.626XLON29/05/202416:27:0300405991890TRLO0.1.1
34.624BATE29/05/202416:27:0400405991892TRLO0.1.1
34.624BATE29/05/202416:27:0400405991894TRLO0.1.1
34.624BATE29/05/202416:27:0400405991893TRLO0.1.1
34.624BATE29/05/202416:27:0400405991895TRLO0.1.1
184.626XLON29/05/202416:27:1000405991994TRLO0.1.1
554.626XLON29/05/202416:27:1000405991993TRLO0.1.1
1104.626XLON29/05/202416:27:1000405991996TRLO0.1.1
454.626BATE29/05/202416:27:2700405992205TRLO0.1.1
834.626BATE29/05/202416:27:2700405992206TRLO0.1.1
484.626BATE29/05/202416:27:5000405992533TRLO0.1.1
1234.626XLON29/05/202416:27:5100405992537TRLO0.1.1
484.626BATE29/05/202416:28:0100405992681TRLO0.1.1
1454.626BATE29/05/202416:28:0100405992682TRLO0.1.1
474.626CHIX29/05/202416:28:2300405993003TRLO0.1.1
24.628CHIX29/05/202416:28:2500405993012TRLO0.1.1
14.628CHIX29/05/202416:28:2700405993035TRLO0.1.1
1144.628BATE29/05/202416:28:3100405993068TRLO0.1.1
14.626CHIX29/05/202416:28:3100405993069TRLO0.1.1
234.628CHIX29/05/202416:29:0600405993483TRLO0.1.1
14.628CHIX29/05/202416:29:1000405993583TRLO0.1.1
514.630XLON29/05/202416:29:4700405994476TRLO0.1.1
304.638XLON29/05/202416:29:5500405994640TRLO0.1.1

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