Transaction in own shares
OSB GROUP PLC
ISIN: GB00BLDRH360
19 June 2024
LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own Shares
The Company announces that on 18 June 2024 it had purchased a total of 452 of its ordinary shares of £0.01 each (the "ordinary shares") on the London Stock Exchange, CBOE BXE, CBOE CXE and Aquis Exchange, through Jefferies International Limited as detailed below. The repurchased ordinary shares will be cancelled.
| London Stock Exchange | CBOE BXE | CBOE CXE | Aquis Exchange | |
| Number of ordinary shares purchased | 218 | 172 | 50 | 12 |
| Highest price paid (per ordinary share) | £4.5660 | £4.5660 | £4.5660 | £4.5380 |
| Lowest price paid (per ordinary share) | £4.4740 | £4.4540 | £4.4760 | £4.4820 |
| Volume weighted average price paid (per ordinary share) | £4.4967 | £4.4958 | £4.4983 | £4.4983 |
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 386,941,947 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 386,941,947.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as incorporated into and implemented under English law (including by virtue of the European Union (Withdrawal) Act 2018), the detailed breakdown of individual trades made by Jefferies International Limited on behalf of the Company as part of the share buyback programme is set out below.
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
Schedule of Purchases – Individual Transactions
| Issuer Name | OSB GROUP PLC |
| LEI | 213800ZBKL9BHSL2K459 |
| ISIN | GB00BLDRH360 |
| Intermediary Name | Jefferies International Limited |
| Intermediary Code | JEFFGB2XXXX |
| Timezone | GMT |
| Currency | GBP |
| Number of Shares | Price Per Share (GBP) | Trading Venue | Date of Transaction | Time of Transaction | Transaction reference number |
| 1 | 4.488 | XLON | 18/06/2024 | 08:15:01 | 00408966138TRLO1.1.1 |
| 1 | 4.488 | BATE | 18/06/2024 | 08:15:01 | 00408966137TRLO1.1.1 |
| 1 | 4.488 | BATE | 18/06/2024 | 08:22:00 | 00408968162TRLO1.1.1 |
| 1 | 4.488 | XLON | 18/06/2024 | 08:22:00 | 00408968163TRLO1.1.1 |
| 1 | 4.488 | XLON | 18/06/2024 | 08:22:00 | 00408968164TRLO1.1.1 |
| 1 | 4.484 | BATE | 18/06/2024 | 08:23:37 | 00408968443TRLO1.1.1 |
| 1 | 4.484 | XLON | 18/06/2024 | 08:24:19 | 00408968538TRLO1.1.1 |
| 1 | 4.454 | BATE | 18/06/2024 | 08:27:08 | 00408969031TRLO1.1.1 |
| 1 | 4.490 | XLON | 18/06/2024 | 08:34:22 | 00408970574TRLO1.1.1 |
| 1 | 4.490 | XLON | 18/06/2024 | 08:34:52 | 00408970674TRLO1.1.1 |
| 1 | 4.488 | CHIX | 18/06/2024 | 08:36:02 | 00408970913TRLO1.1.1 |
| 1 | 4.488 | BATE | 18/06/2024 | 08:36:02 | 00408970915TRLO1.1.1 |
| 1 | 4.488 | BATE | 18/06/2024 | 08:36:02 | 00408970916TRLO1.1.1 |
| 2 | 4.488 | XLON | 18/06/2024 | 08:36:02 | 00408970917TRLO1.1.1 |
| 1 | 4.504 | XLON | 18/06/2024 | 08:42:08 | 00408971903TRLO1.1.1 |
| 1 | 4.504 | BATE | 18/06/2024 | 08:56:11 | 00408973894TRLO1.1.1 |
| 1 | 4.504 | BATE | 18/06/2024 | 08:56:11 | 00408973895TRLO1.1.1 |
| 1 | 4.500 | XLON | 18/06/2024 | 08:56:56 | 00408974002TRLO1.1.1 |
| 1 | 4.500 | CHIX | 18/06/2024 | 09:00:12 | 00408974411TRLO1.1.1 |
| 1 | 4.500 | XLON | 18/06/2024 | 09:01:39 | 00408974666TRLO1.1.1 |
| 1 | 4.500 | XLON | 18/06/2024 | 09:03:21 | 00408974879TRLO1.1.1 |
| 1 | 4.504 | BATE | 18/06/2024 | 09:03:49 | 00408974928TRLO1.1.1 |
| 1 | 4.488 | BATE | 18/06/2024 | 09:07:43 | 00408975384TRLO1.1.1 |
| 1 | 4.488 | CHIX | 18/06/2024 | 09:07:43 | 00408975383TRLO1.1.1 |
| 1 | 4.488 | BATE | 18/06/2024 | 09:07:43 | 00408975386TRLO1.1.1 |
| 1 | 4.488 | BATE | 18/06/2024 | 09:07:43 | 00408975388TRLO1.1.1 |
| 1 | 4.488 | BATE | 18/06/2024 | 09:07:43 | 00408975385TRLO1.1.1 |
| 1 | 4.488 | BATE | 18/06/2024 | 09:07:43 | 00408975387TRLO1.1.1 |
| 1 | 4.488 | XLON | 18/06/2024 | 09:07:43 | 00408975389TRLO1.1.1 |
| 1 | 4.488 | XLON | 18/06/2024 | 09:07:43 | 00408975390TRLO1.1.1 |
| 1 | 4.488 | XLON | 18/06/2024 | 09:07:43 | 00408975391TRLO1.1.1 |
| 1 | 4.488 | XLON | 18/06/2024 | 09:07:43 | 00408975392TRLO1.1.1 |
| 1 | 4.488 | XLON | 18/06/2024 | 09:07:43 | 00408975394TRLO1.1.1 |
| 1 | 4.488 | XLON | 18/06/2024 | 09:07:43 | 00408975393TRLO1.1.1 |
| 1 | 4.488 | CHIX | 18/06/2024 | 09:12:05 | 00408976107TRLO1.1.1 |
| 1 | 4.486 | BATE | 18/06/2024 | 09:12:05 | 00408976109TRLO1.1.1 |
| 1 | 4.486 | BATE | 18/06/2024 | 09:12:05 | 00408976110TRLO1.1.1 |
| 1 | 4.486 | BATE | 18/06/2024 | 09:12:05 | 00408976108TRLO1.1.1 |
| 1 | 4.488 | XLON | 18/06/2024 | 09:12:05 | 00408976113TRLO1.1.1 |
| 1 | 4.488 | XLON | 18/06/2024 | 09:12:05 | 00408976111TRLO1.1.1 |
| 2 | 4.488 | XLON | 18/06/2024 | 09:12:05 | 00408976112TRLO1.1.1 |
| 1 | 4.488 | AQXE | 18/06/2024 | 09:14:48 | 00408976501TRLO1.1.1 |
| 1 | 4.488 | XLON | 18/06/2024 | 09:14:48 | 00408976503TRLO1.1.1 |
| 1 | 4.488 | XLON | 18/06/2024 | 09:14:48 | 00408976502TRLO1.1.1 |
| 1 | 4.494 | XLON | 18/06/2024 | 09:23:59 | 00408978116TRLO1.1.1 |
| 1 | 4.498 | XLON | 18/06/2024 | 09:24:05 | 00408978137TRLO1.1.1 |
| 1 | 4.492 | BATE | 18/06/2024 | 09:27:08 | 00408978689TRLO1.1.1 |
| 1 | 4.492 | BATE | 18/06/2024 | 09:27:08 | 00408978690TRLO1.1.1 |
| 1 | 4.488 | CHIX | 18/06/2024 | 09:27:13 | 00408978697TRLO1.1.1 |
| 1 | 4.488 | BATE | 18/06/2024 | 09:27:13 | 00408978698TRLO1.1.1 |
| 1 | 4.488 | XLON | 18/06/2024 | 09:27:13 | 00408978699TRLO1.1.1 |
| 1 | 4.488 | XLON | 18/06/2024 | 09:27:13 | 00408978700TRLO1.1.1 |
| 1 | 4.486 | BATE | 18/06/2024 | 09:29:16 | 00408979110TRLO1.1.1 |
| 1 | 4.486 | BATE | 18/06/2024 | 09:29:32 | 00408979160TRLO1.1.1 |
| 1 | 4.486 | BATE | 18/06/2024 | 09:31:40 | 00408979480TRLO1.1.1 |
| 1 | 4.486 | XLON | 18/06/2024 | 09:32:49 | 00408979632TRLO1.1.1 |
| 1 | 4.486 | XLON | 18/06/2024 | 09:33:11 | 00408979668TRLO1.1.1 |
| 1 | 4.486 | XLON | 18/06/2024 | 09:34:56 | 00408979813TRLO1.1.1 |
| 1 | 4.486 | BATE | 18/06/2024 | 09:35:35 | 00408979945TRLO1.1.1 |
| 1 | 4.486 | XLON | 18/06/2024 | 09:40:47 | 00408980894TRLO1.1.1 |
| 1 | 4.484 | CHIX | 18/06/2024 | 09:42:40 | 00408981272TRLO1.1.1 |
| 1 | 4.484 | BATE | 18/06/2024 | 09:42:44 | 00408981279TRLO1.1.1 |
| 1 | 4.486 | XLON | 18/06/2024 | 09:44:42 | 00408981662TRLO1.1.1 |
| 1 | 4.486 | XLON | 18/06/2024 | 09:45:07 | 00408981731TRLO1.1.1 |
| 1 | 4.488 | CHIX | 18/06/2024 | 09:47:02 | 00408982096TRLO1.1.1 |
| 1 | 4.488 | BATE | 18/06/2024 | 09:47:02 | 00408982097TRLO1.1.1 |
| 1 | 4.488 | BATE | 18/06/2024 | 09:47:02 | 00408982098TRLO1.1.1 |
| 1 | 4.486 | BATE | 18/06/2024 | 09:48:10 | 00408982277TRLO1.1.1 |
| 1 | 4.486 | XLON | 18/06/2024 | 09:48:36 | 00408982349TRLO1.1.1 |
| 1 | 4.492 | XLON | 18/06/2024 | 09:55:18 | 00408983158TRLO1.1.1 |
| 1 | 4.490 | CHIX | 18/06/2024 | 09:55:19 | 00408983161TRLO1.1.1 |
| 1 | 4.488 | BATE | 18/06/2024 | 09:57:23 | 00408983416TRLO1.1.1 |
| 1 | 4.488 | XLON | 18/06/2024 | 09:57:23 | 00408983417TRLO1.1.1 |
| 1 | 4.488 | XLON | 18/06/2024 | 09:57:23 | 00408983418TRLO1.1.1 |
| 1 | 4.488 | BATE | 18/06/2024 | 09:57:23 | 00408983415TRLO1.1.1 |
| 1 | 4.486 | XLON | 18/06/2024 | 09:57:44 | 00408983505TRLO1.1.1 |
| 1 | 4.484 | BATE | 18/06/2024 | 09:59:03 | 00408983685TRLO1.1.1 |
| 1 | 4.482 | CHIX | 18/06/2024 | 10:00:00 | 00408983793TRLO1.1.1 |
| 1 | 4.484 | BATE | 18/06/2024 | 10:01:26 | 00408983919TRLO1.1.1 |
| 2 | 4.488 | XLON | 18/06/2024 | 10:05:47 | 00408984641TRLO1.1.1 |
| 1 | 4.486 | XLON | 18/06/2024 | 10:05:54 | 00408984652TRLO1.1.1 |
| 1 | 4.488 | XLON | 18/06/2024 | 10:11:04 | 00408985294TRLO1.1.1 |
| 1 | 4.488 | BATE | 18/06/2024 | 10:12:04 | 00408985408TRLO1.1.1 |
| 1 | 4.488 | BATE | 18/06/2024 | 10:12:06 | 00408985416TRLO1.1.1 |
| 1 | 4.494 | BATE | 18/06/2024 | 10:20:39 | 00408986995TRLO1.1.1 |
| 1 | 4.494 | BATE | 18/06/2024 | 10:26:00 | 00408987684TRLO1.1.1 |
| 1 | 4.490 | XLON | 18/06/2024 | 10:27:25 | 00408987946TRLO1.1.1 |
| 1 | 4.488 | XLON | 18/06/2024 | 10:27:25 | 00408987950TRLO1.1.1 |
| 1 | 4.488 | XLON | 18/06/2024 | 10:27:25 | 00408987949TRLO1.1.1 |
| 1 | 4.490 | XLON | 18/06/2024 | 10:27:25 | 00408987947TRLO1.1.1 |
| 1 | 4.490 | XLON | 18/06/2024 | 10:27:25 | 00408987948TRLO1.1.1 |
| 1 | 4.488 | BATE | 18/06/2024 | 10:27:53 | 00408988059TRLO1.1.1 |
| 1 | 4.488 | CHIX | 18/06/2024 | 10:27:53 | 00408988060TRLO1.1.1 |
| 1 | 4.488 | AQXE | 18/06/2024 | 10:27:56 | 00408988071TRLO1.1.1 |
| 1 | 4.486 | BATE | 18/06/2024 | 10:28:13 | 00408988118TRLO1.1.1 |
| 1 | 4.482 | XLON | 18/06/2024 | 10:30:12 | 00408988368TRLO1.1.1 |
| 1 | 4.482 | XLON | 18/06/2024 | 10:31:16 | 00408988578TRLO1.1.1 |
| 1 | 4.480 | BATE | 18/06/2024 | 10:33:04 | 00408988845TRLO1.1.1 |
| 1 | 4.480 | CHIX | 18/06/2024 | 10:40:31 | 00408989763TRLO1.1.1 |
| 1 | 4.480 | XLON | 18/06/2024 | 10:40:31 | 00408989765TRLO1.1.1 |
| 2 | 4.480 | XLON | 18/06/2024 | 10:40:31 | 00408989764TRLO1.1.1 |
| 1 | 4.480 | XLON | 18/06/2024 | 10:40:31 | 00408989766TRLO1.1.1 |
| 1 | 4.486 | BATE | 18/06/2024 | 10:49:08 | 00408991265TRLO1.1.1 |
| 1 | 4.486 | BATE | 18/06/2024 | 10:49:14 | 00408991339TRLO1.1.1 |
| 1 | 4.486 | CHIX | 18/06/2024 | 10:49:14 | 00408991338TRLO1.1.1 |
| 1 | 4.488 | XLON | 18/06/2024 | 10:49:18 | 00408991357TRLO1.1.1 |
| 1 | 4.486 | BATE | 18/06/2024 | 10:49:19 | 00408991363TRLO1.1.1 |
| 2 | 4.488 | XLON | 18/06/2024 | 10:49:20 | 00408991364TRLO1.1.1 |
| 1 | 4.486 | BATE | 18/06/2024 | 10:49:21 | 00408991365TRLO1.1.1 |
| 1 | 4.488 | XLON | 18/06/2024 | 10:49:21 | 00408991366TRLO1.1.1 |
| 1 | 4.484 | BATE | 18/06/2024 | 10:50:46 | 00408991592TRLO1.1.1 |
| 1 | 4.484 | BATE | 18/06/2024 | 10:50:46 | 00408991593TRLO1.1.1 |
| 1 | 4.484 | BATE | 18/06/2024 | 10:50:46 | 00408991594TRLO1.1.1 |
| 1 | 4.484 | XLON | 18/06/2024 | 10:50:46 | 00408991595TRLO1.1.1 |
| 1 | 4.484 | XLON | 18/06/2024 | 10:50:46 | 00408991596TRLO1.1.1 |
| 1 | 4.480 | BATE | 18/06/2024 | 10:51:04 | 00408991634TRLO1.1.1 |
| 1 | 4.484 | XLON | 18/06/2024 | 10:54:32 | 00408992310TRLO1.1.1 |
| 1 | 4.480 | BATE | 18/06/2024 | 10:55:10 | 00408992370TRLO1.1.1 |
| 1 | 4.484 | XLON | 18/06/2024 | 10:56:11 | 00408992493TRLO1.1.1 |
| 1 | 4.480 | CHIX | 18/06/2024 | 10:57:07 | 00408992615TRLO1.1.1 |
| 1 | 4.484 | XLON | 18/06/2024 | 10:57:34 | 00408992712TRLO1.1.1 |
| 1 | 4.484 | XLON | 18/06/2024 | 10:58:24 | 00408992845TRLO1.1.1 |
| 1 | 4.480 | BATE | 18/06/2024 | 10:58:51 | 00408992897TRLO1.1.1 |
| 1 | 4.476 | BATE | 18/06/2024 | 10:59:46 | 00408993092TRLO1.1.1 |
| 1 | 4.476 | XLON | 18/06/2024 | 11:01:30 | 00408993381TRLO1.1.1 |
| 1 | 4.482 | AQXE | 18/06/2024 | 11:08:07 | 00408994506TRLO1.1.1 |
| 1 | 4.482 | CHIX | 18/06/2024 | 11:10:50 | 00408994860TRLO1.1.1 |
| 1 | 4.482 | CHIX | 18/06/2024 | 11:10:50 | 00408994861TRLO1.1.1 |
| 1 | 4.482 | BATE | 18/06/2024 | 11:10:50 | 00408994862TRLO1.1.1 |
| 1 | 4.482 | BATE | 18/06/2024 | 11:10:50 | 00408994863TRLO1.1.1 |
| 1 | 4.482 | BATE | 18/06/2024 | 11:10:50 | 00408994864TRLO1.1.1 |
| 1 | 4.482 | XLON | 18/06/2024 | 11:10:50 | 00408994866TRLO1.1.1 |
| 1 | 4.482 | XLON | 18/06/2024 | 11:10:50 | 00408994865TRLO1.1.1 |
| 1 | 4.482 | XLON | 18/06/2024 | 11:10:50 | 00408994869TRLO1.1.1 |
| 1 | 4.482 | XLON | 18/06/2024 | 11:10:50 | 00408994867TRLO1.1.1 |
| 1 | 4.482 | XLON | 18/06/2024 | 11:10:50 | 00408994868TRLO1.1.1 |
| 1 | 4.482 | XLON | 18/06/2024 | 11:10:50 | 00408994870TRLO1.1.1 |
| 1 | 4.480 | BATE | 18/06/2024 | 11:11:24 | 00408994948TRLO1.1.1 |
| 1 | 4.478 | BATE | 18/06/2024 | 11:12:46 | 00408995151TRLO1.1.1 |
| 1 | 4.480 | BATE | 18/06/2024 | 11:18:53 | 00408995901TRLO1.1.1 |
| 1 | 4.480 | BATE | 18/06/2024 | 11:21:02 | 00408996129TRLO1.1.1 |
| 1 | 4.484 | BATE | 18/06/2024 | 11:28:29 | 00408997114TRLO1.1.1 |
| 1 | 4.484 | CHIX | 18/06/2024 | 11:28:33 | 00408997115TRLO1.1.1 |
| 1 | 4.484 | BATE | 18/06/2024 | 11:28:39 | 00408997123TRLO1.1.1 |
| 1 | 4.484 | BATE | 18/06/2024 | 11:30:38 | 00408997353TRLO1.1.1 |
| 3 | 4.482 | XLON | 18/06/2024 | 11:32:51 | 00408997712TRLO1.1.1 |
| 1 | 4.482 | XLON | 18/06/2024 | 11:32:51 | 00408997714TRLO1.1.1 |
| 1 | 4.482 | XLON | 18/06/2024 | 11:32:51 | 00408997713TRLO1.1.1 |
| 1 | 4.482 | XLON | 18/06/2024 | 11:32:51 | 00408997715TRLO1.1.1 |
| 1 | 4.482 | XLON | 18/06/2024 | 11:32:51 | 00408997716TRLO1.1.1 |
| 1 | 4.482 | XLON | 18/06/2024 | 11:33:03 | 00408997737TRLO1.1.1 |
| 1 | 4.486 | CHIX | 18/06/2024 | 11:33:03 | 00408997736TRLO1.1.1 |
| 1 | 4.488 | AQXE | 18/06/2024 | 11:38:01 | 00408998330TRLO1.1.1 |
| 1 | 4.488 | BATE | 18/06/2024 | 11:38:01 | 00408998331TRLO1.1.1 |
| 1 | 4.486 | XLON | 18/06/2024 | 11:38:01 | 00408998333TRLO1.1.1 |
| 1 | 4.488 | BATE | 18/06/2024 | 11:38:01 | 00408998332TRLO1.1.1 |
| 1 | 4.484 | BATE | 18/06/2024 | 11:46:02 | 00408999402TRLO1.1.1 |
| 1 | 4.484 | XLON | 18/06/2024 | 11:46:02 | 00408999403TRLO1.1.1 |
| 1 | 4.482 | XLON | 18/06/2024 | 11:46:22 | 00408999451TRLO1.1.1 |
| 1 | 4.484 | BATE | 18/06/2024 | 11:46:25 | 00408999472TRLO1.1.1 |
| 1 | 4.488 | CHIX | 18/06/2024 | 11:57:04 | 00409001056TRLO1.1.1 |
| 1 | 4.484 | BATE | 18/06/2024 | 11:58:04 | 00409001239TRLO1.1.1 |
| 1 | 4.484 | BATE | 18/06/2024 | 11:58:04 | 00409001240TRLO1.1.1 |
| 1 | 4.484 | BATE | 18/06/2024 | 11:58:04 | 00409001238TRLO1.1.1 |
| 1 | 4.484 | XLON | 18/06/2024 | 11:58:04 | 00409001241TRLO1.1.1 |
| 1 | 4.484 | XLON | 18/06/2024 | 11:58:04 | 00409001242TRLO1.1.1 |
| 1 | 4.484 | CHIX | 18/06/2024 | 11:59:31 | 00409001410TRLO1.1.1 |
| 1 | 4.484 | BATE | 18/06/2024 | 12:00:04 | 00409001490TRLO1.1.1 |
| 1 | 4.484 | XLON | 18/06/2024 | 12:00:24 | 00409001528TRLO1.1.1 |
| 1 | 4.484 | XLON | 18/06/2024 | 12:00:40 | 00409001553TRLO1.1.1 |
| 1 | 4.480 | BATE | 18/06/2024 | 12:06:13 | 00409002280TRLO1.1.1 |
| 1 | 4.478 | XLON | 18/06/2024 | 12:07:24 | 00409002392TRLO1.1.1 |
| 1 | 4.478 | XLON | 18/06/2024 | 12:07:24 | 00409002393TRLO1.1.1 |
| 1 | 4.476 | BATE | 18/06/2024 | 12:10:26 | 00409002883TRLO1.1.1 |
| 1 | 4.476 | BATE | 18/06/2024 | 12:10:58 | 00409002927TRLO1.1.1 |
| 1 | 4.476 | XLON | 18/06/2024 | 12:12:27 | 00409003185TRLO1.1.1 |
| 1 | 4.476 | XLON | 18/06/2024 | 12:12:27 | 00409003186TRLO1.1.1 |
| 1 | 4.476 | CHIX | 18/06/2024 | 12:19:01 | 00409004015TRLO1.1.1 |
| 1 | 4.476 | CHIX | 18/06/2024 | 12:19:01 | 00409004014TRLO1.1.1 |
| 1 | 4.476 | BATE | 18/06/2024 | 12:19:19 | 00409004080TRLO1.1.1 |
| 1 | 4.476 | BATE | 18/06/2024 | 12:26:05 | 00409004917TRLO1.1.1 |
| 1 | 4.476 | BATE | 18/06/2024 | 12:27:03 | 00409005026TRLO1.1.1 |
| 1 | 4.474 | XLON | 18/06/2024 | 12:27:03 | 00409005027TRLO1.1.1 |
| 1 | 4.474 | XLON | 18/06/2024 | 12:27:03 | 00409005029TRLO1.1.1 |
| 1 | 4.474 | XLON | 18/06/2024 | 12:27:03 | 00409005028TRLO1.1.1 |
| 1 | 4.474 | XLON | 18/06/2024 | 12:27:03 | 00409005030TRLO1.1.1 |
| 1 | 4.474 | XLON | 18/06/2024 | 12:27:03 | 00409005031TRLO1.1.1 |
| 1 | 4.474 | XLON | 18/06/2024 | 12:27:03 | 00409005032TRLO1.1.1 |
| 1 | 4.474 | BATE | 18/06/2024 | 12:28:32 | 00409005183TRLO1.1.1 |
| 1 | 4.474 | XLON | 18/06/2024 | 12:29:13 | 00409005259TRLO1.1.1 |
| 1 | 4.474 | BATE | 18/06/2024 | 12:31:07 | 00409005560TRLO1.1.1 |
| 1 | 4.476 | XLON | 18/06/2024 | 12:33:53 | 00409005927TRLO1.1.1 |
| 1 | 4.476 | XLON | 18/06/2024 | 12:35:39 | 00409006179TRLO1.1.1 |
| 1 | 4.484 | BATE | 18/06/2024 | 12:37:28 | 00409006510TRLO1.1.1 |
| 1 | 4.484 | BATE | 18/06/2024 | 12:37:45 | 00409006531TRLO1.1.1 |
| 1 | 4.484 | AQXE | 18/06/2024 | 12:37:47 | 00409006537TRLO1.1.1 |
| 1 | 4.484 | BATE | 18/06/2024 | 12:39:53 | 00409006802TRLO1.1.1 |
| 1 | 4.480 | CHIX | 18/06/2024 | 12:40:16 | 00409006842TRLO1.1.1 |
| 1 | 4.480 | XLON | 18/06/2024 | 12:40:16 | 00409006843TRLO1.1.1 |
| 1 | 4.480 | XLON | 18/06/2024 | 12:40:16 | 00409006845TRLO1.1.1 |
| 1 | 4.480 | XLON | 18/06/2024 | 12:40:16 | 00409006846TRLO1.1.1 |
| 1 | 4.480 | XLON | 18/06/2024 | 12:40:43 | 00409006912TRLO1.1.1 |
| 1 | 4.480 | XLON | 18/06/2024 | 12:42:20 | 00409007155TRLO1.1.1 |
| 1 | 4.480 | BATE | 18/06/2024 | 12:46:21 | 00409007672TRLO1.1.1 |
| 1 | 4.480 | CHIX | 18/06/2024 | 12:46:21 | 00409007673TRLO1.1.1 |
| 1 | 4.480 | XLON | 18/06/2024 | 12:47:06 | 00409007762TRLO1.1.1 |
| 1 | 4.480 | BATE | 18/06/2024 | 12:50:20 | 00409008173TRLO1.1.1 |
| 1 | 4.480 | BATE | 18/06/2024 | 12:50:58 | 00409008248TRLO1.1.1 |
| 1 | 4.480 | XLON | 18/06/2024 | 12:52:06 | 00409008518TRLO1.1.1 |
| 1 | 4.476 | CHIX | 18/06/2024 | 12:52:29 | 00409008551TRLO1.1.1 |
| 1 | 4.476 | XLON | 18/06/2024 | 12:53:18 | 00409008650TRLO1.1.1 |
| 2 | 4.480 | XLON | 18/06/2024 | 13:05:44 | 00409010488TRLO1.1.1 |
| 1 | 4.480 | BATE | 18/06/2024 | 13:05:48 | 00409010496TRLO1.1.1 |
| 1 | 4.480 | BATE | 18/06/2024 | 13:05:49 | 00409010497TRLO1.1.1 |
| 1 | 4.480 | XLON | 18/06/2024 | 13:05:52 | 00409010500TRLO1.1.1 |
| 1 | 4.480 | XLON | 18/06/2024 | 13:05:52 | 00409010499TRLO1.1.1 |
| 1 | 4.480 | BATE | 18/06/2024 | 13:05:53 | 00409010505TRLO1.1.1 |
| 1 | 4.480 | BATE | 18/06/2024 | 13:05:54 | 00409010507TRLO1.1.1 |
| 1 | 4.480 | XLON | 18/06/2024 | 13:05:54 | 00409010508TRLO1.1.1 |
| 1 | 4.480 | BATE | 18/06/2024 | 13:07:55 | 00409010718TRLO1.1.1 |
| 1 | 4.480 | XLON | 18/06/2024 | 13:08:30 | 00409010785TRLO1.1.1 |
| 1 | 4.480 | BATE | 18/06/2024 | 13:10:02 | 00409010961TRLO1.1.1 |
| 1 | 4.480 | XLON | 18/06/2024 | 13:10:51 | 00409011124TRLO1.1.1 |
| 1 | 4.486 | CHIX | 18/06/2024 | 13:12:02 | 00409011324TRLO1.1.1 |
| 1 | 4.488 | XLON | 18/06/2024 | 13:18:53 | 00409012565TRLO1.1.1 |
| 1 | 4.488 | XLON | 18/06/2024 | 13:18:54 | 00409012573TRLO1.1.1 |
| 1 | 4.488 | BATE | 18/06/2024 | 13:18:56 | 00409012582TRLO1.1.1 |
| 1 | 4.488 | BATE | 18/06/2024 | 13:18:56 | 00409012583TRLO1.1.1 |
| 1 | 4.488 | XLON | 18/06/2024 | 13:18:57 | 00409012586TRLO1.1.1 |
| 1 | 4.486 | XLON | 18/06/2024 | 13:20:38 | 00409012949TRLO1.1.1 |
| 1 | 4.486 | BATE | 18/06/2024 | 13:21:15 | 00409013240TRLO1.1.1 |
| 1 | 4.488 | XLON | 18/06/2024 | 13:23:18 | 00409013578TRLO1.1.1 |
| 1 | 4.488 | XLON | 18/06/2024 | 13:24:05 | 00409013684TRLO1.1.1 |
| 1 | 4.486 | BATE | 18/06/2024 | 13:24:51 | 00409013759TRLO1.1.1 |
| 1 | 4.486 | CHIX | 18/06/2024 | 13:24:51 | 00409013760TRLO1.1.1 |
| 1 | 4.488 | XLON | 18/06/2024 | 13:25:57 | 00409013916TRLO1.1.1 |
| 1 | 4.488 | XLON | 18/06/2024 | 13:26:04 | 00409013968TRLO1.1.1 |
| 1 | 4.486 | BATE | 18/06/2024 | 13:27:00 | 00409014126TRLO1.1.1 |
| 1 | 4.486 | CHIX | 18/06/2024 | 13:28:00 | 00409014242TRLO1.1.1 |
| 1 | 4.486 | BATE | 18/06/2024 | 13:28:00 | 00409014240TRLO1.1.1 |
| 1 | 4.486 | BATE | 18/06/2024 | 13:28:00 | 00409014241TRLO1.1.1 |
| 1 | 4.486 | CHIX | 18/06/2024 | 13:28:00 | 00409014243TRLO1.1.1 |
| 1 | 4.488 | XLON | 18/06/2024 | 13:28:06 | 00409014282TRLO1.1.1 |
| 1 | 4.488 | XLON | 18/06/2024 | 13:29:33 | 00409014538TRLO1.1.1 |
| 1 | 4.488 | BATE | 18/06/2024 | 13:30:30 | 00409014872TRLO1.1.1 |
| 1 | 4.488 | XLON | 18/06/2024 | 13:30:30 | 00409014874TRLO1.1.1 |
| 1 | 4.484 | BATE | 18/06/2024 | 13:31:34 | 00409015150TRLO1.1.1 |
| 1 | 4.484 | XLON | 18/06/2024 | 13:31:34 | 00409015151TRLO1.1.1 |
| 1 | 4.486 | AQXE | 18/06/2024 | 13:31:49 | 00409015172TRLO1.1.1 |
| 1 | 4.486 | CHIX | 18/06/2024 | 13:42:05 | 00409017251TRLO1.1.1 |
| 1 | 4.484 | BATE | 18/06/2024 | 13:43:26 | 00409017544TRLO1.1.1 |
| 1 | 4.484 | BATE | 18/06/2024 | 13:43:26 | 00409017546TRLO1.1.1 |
| 1 | 4.484 | CHIX | 18/06/2024 | 13:43:26 | 00409017545TRLO1.1.1 |
| 1 | 4.484 | BATE | 18/06/2024 | 13:43:26 | 00409017547TRLO1.1.1 |
| 1 | 4.484 | BATE | 18/06/2024 | 13:43:26 | 00409017548TRLO1.1.1 |
| 1 | 4.484 | BATE | 18/06/2024 | 13:43:26 | 00409017551TRLO1.1.1 |
| 1 | 4.484 | BATE | 18/06/2024 | 13:43:26 | 00409017549TRLO1.1.1 |
| 1 | 4.484 | BATE | 18/06/2024 | 13:43:26 | 00409017550TRLO1.1.1 |
| 1 | 4.484 | BATE | 18/06/2024 | 13:43:26 | 00409017552TRLO1.1.1 |
| 1 | 4.484 | XLON | 18/06/2024 | 13:43:26 | 00409017556TRLO1.1.1 |
| 1 | 4.484 | XLON | 18/06/2024 | 13:43:26 | 00409017554TRLO1.1.1 |
| 1 | 4.484 | BATE | 18/06/2024 | 13:43:26 | 00409017553TRLO1.1.1 |
| 1 | 4.484 | XLON | 18/06/2024 | 13:43:26 | 00409017555TRLO1.1.1 |
| 1 | 4.484 | XLON | 18/06/2024 | 13:43:26 | 00409017557TRLO1.1.1 |
| 1 | 4.484 | XLON | 18/06/2024 | 13:43:26 | 00409017558TRLO1.1.1 |
| 1 | 4.484 | XLON | 18/06/2024 | 13:43:26 | 00409017562TRLO1.1.1 |
| 1 | 4.484 | XLON | 18/06/2024 | 13:43:26 | 00409017559TRLO1.1.1 |
| 1 | 4.484 | XLON | 18/06/2024 | 13:43:26 | 00409017561TRLO1.1.1 |
| 1 | 4.484 | XLON | 18/06/2024 | 13:43:26 | 00409017564TRLO1.1.1 |
| 1 | 4.484 | XLON | 18/06/2024 | 13:43:26 | 00409017565TRLO1.1.1 |
| 1 | 4.488 | AQXE | 18/06/2024 | 13:48:24 | 00409018521TRLO1.1.1 |
| 1 | 4.488 | AQXE | 18/06/2024 | 13:48:31 | 00409018542TRLO1.1.1 |
| 1 | 4.490 | BATE | 18/06/2024 | 13:48:53 | 00409018698TRLO1.1.1 |
| 1 | 4.490 | CHIX | 18/06/2024 | 13:48:56 | 00409018702TRLO1.1.1 |
| 1 | 4.490 | BATE | 18/06/2024 | 13:49:16 | 00409018793TRLO1.1.1 |
| 1 | 4.490 | BATE | 18/06/2024 | 13:49:18 | 00409018802TRLO1.1.1 |
| 1 | 4.490 | BATE | 18/06/2024 | 13:57:54 | 00409020176TRLO1.1.1 |
| 1 | 4.490 | XLON | 18/06/2024 | 13:57:54 | 00409020177TRLO1.1.1 |
| 1 | 4.490 | XLON | 18/06/2024 | 13:57:54 | 00409020178TRLO1.1.1 |
| 1 | 4.490 | XLON | 18/06/2024 | 13:57:54 | 00409020179TRLO1.1.1 |
| 1 | 4.490 | XLON | 18/06/2024 | 13:58:44 | 00409020320TRLO1.1.1 |
| 1 | 4.488 | XLON | 18/06/2024 | 13:59:27 | 00409020547TRLO1.1.1 |
| 1 | 4.488 | BATE | 18/06/2024 | 14:00:46 | 00409020789TRLO1.1.1 |
| 1 | 4.488 | BATE | 18/06/2024 | 14:00:46 | 00409020790TRLO1.1.1 |
| 1 | 4.488 | CHIX | 18/06/2024 | 14:00:46 | 00409020791TRLO1.1.1 |
| 1 | 4.488 | XLON | 18/06/2024 | 14:00:46 | 00409020792TRLO1.1.1 |
| 1 | 4.488 | XLON | 18/06/2024 | 14:00:46 | 00409020793TRLO1.1.1 |
| 1 | 4.488 | BATE | 18/06/2024 | 14:00:52 | 00409020818TRLO1.1.1 |
| 1 | 4.486 | XLON | 18/06/2024 | 14:01:10 | 00409020872TRLO1.1.1 |
| 1 | 4.486 | XLON | 18/06/2024 | 14:01:10 | 00409020873TRLO1.1.1 |
| 1 | 4.486 | BATE | 18/06/2024 | 14:01:10 | 00409020871TRLO1.1.1 |
| 1 | 4.484 | XLON | 18/06/2024 | 14:02:10 | 00409021119TRLO1.1.1 |
| 1 | 4.486 | BATE | 18/06/2024 | 14:02:15 | 00409021132TRLO1.1.1 |
| 1 | 4.484 | XLON | 18/06/2024 | 14:02:35 | 00409021209TRLO1.1.1 |
| 1 | 4.486 | BATE | 18/06/2024 | 14:03:17 | 00409021303TRLO1.1.1 |
| 1 | 4.484 | XLON | 18/06/2024 | 14:03:48 | 00409021394TRLO1.1.1 |
| 1 | 4.482 | BATE | 18/06/2024 | 14:04:19 | 00409021518TRLO1.1.1 |
| 1 | 4.482 | XLON | 18/06/2024 | 14:04:19 | 00409021519TRLO1.1.1 |
| 1 | 4.480 | XLON | 18/06/2024 | 14:06:30 | 00409021881TRLO1.1.1 |
| 1 | 4.480 | CHIX | 18/06/2024 | 14:06:30 | 00409021880TRLO1.1.1 |
| 1 | 4.482 | AQXE | 18/06/2024 | 14:10:28 | 00409022894TRLO1.1.1 |
| 1 | 4.494 | XLON | 18/06/2024 | 14:18:12 | 00409024869TRLO1.1.1 |
| 1 | 4.494 | XLON | 18/06/2024 | 14:19:37 | 00409025303TRLO1.1.1 |
| 1 | 4.494 | XLON | 18/06/2024 | 14:20:34 | 00409025507TRLO1.1.1 |
| 1 | 4.494 | XLON | 18/06/2024 | 14:22:21 | 00409025888TRLO1.1.1 |
| 1 | 4.492 | XLON | 18/06/2024 | 14:24:53 | 00409026541TRLO1.1.1 |
| 1 | 4.492 | XLON | 18/06/2024 | 14:25:32 | 00409026781TRLO1.1.1 |
| 1 | 4.488 | CHIX | 18/06/2024 | 14:26:50 | 00409027127TRLO1.1.1 |
| 1 | 4.488 | CHIX | 18/06/2024 | 14:26:50 | 00409027128TRLO1.1.1 |
| 1 | 4.488 | CHIX | 18/06/2024 | 14:26:50 | 00409027129TRLO1.1.1 |
| 1 | 4.490 | BATE | 18/06/2024 | 14:26:50 | 00409027130TRLO1.1.1 |
| 1 | 4.488 | XLON | 18/06/2024 | 14:26:50 | 00409027131TRLO1.1.1 |
| 1 | 4.488 | XLON | 18/06/2024 | 14:26:50 | 00409027135TRLO1.1.1 |
| 1 | 4.490 | BATE | 18/06/2024 | 14:26:50 | 00409027132TRLO1.1.1 |
| 1 | 4.490 | BATE | 18/06/2024 | 14:26:50 | 00409027133TRLO1.1.1 |
| 1 | 4.490 | BATE | 18/06/2024 | 14:26:50 | 00409027134TRLO1.1.1 |
| 1 | 4.488 | XLON | 18/06/2024 | 14:26:50 | 00409027136TRLO1.1.1 |
| 1 | 4.488 | XLON | 18/06/2024 | 14:26:50 | 00409027137TRLO1.1.1 |
| 1 | 4.488 | BATE | 18/06/2024 | 14:26:50 | 00409027141TRLO1.1.1 |
| 1 | 4.488 | BATE | 18/06/2024 | 14:26:50 | 00409027142TRLO1.1.1 |
| 1 | 4.488 | BATE | 18/06/2024 | 14:26:50 | 00409027143TRLO1.1.1 |
| 1 | 4.486 | BATE | 18/06/2024 | 14:26:51 | 00409027145TRLO1.1.1 |
| 1 | 4.486 | BATE | 18/06/2024 | 14:26:51 | 00409027146TRLO1.1.1 |
| 1 | 4.484 | BATE | 18/06/2024 | 14:27:50 | 00409027341TRLO1.1.1 |
| 1 | 4.484 | CHIX | 18/06/2024 | 14:27:50 | 00409027340TRLO1.1.1 |
| 1 | 4.484 | BATE | 18/06/2024 | 14:27:50 | 00409027342TRLO1.1.1 |
| 1 | 4.484 | XLON | 18/06/2024 | 14:27:50 | 00409027343TRLO1.1.1 |
| 1 | 4.484 | XLON | 18/06/2024 | 14:27:50 | 00409027344TRLO1.1.1 |
| 1 | 4.484 | XLON | 18/06/2024 | 14:27:50 | 00409027345TRLO1.1.1 |
| 1 | 4.484 | XLON | 18/06/2024 | 14:27:50 | 00409027346TRLO1.1.1 |
| 1 | 4.482 | XLON | 18/06/2024 | 14:27:50 | 00409027347TRLO1.1.1 |
| 1 | 4.482 | BATE | 18/06/2024 | 14:28:47 | 00409027569TRLO1.1.1 |
| 1 | 4.482 | XLON | 18/06/2024 | 14:30:27 | 00409028491TRLO1.1.1 |
| 1 | 4.482 | XLON | 18/06/2024 | 14:30:27 | 00409028493TRLO1.1.1 |
| 1 | 4.482 | XLON | 18/06/2024 | 14:30:27 | 00409028494TRLO1.1.1 |
| 1 | 4.482 | XLON | 18/06/2024 | 14:30:27 | 00409028492TRLO1.1.1 |
| 1 | 4.482 | BATE | 18/06/2024 | 14:32:19 | 00409030144TRLO1.1.1 |
| 1 | 4.482 | BATE | 18/06/2024 | 14:32:19 | 00409030149TRLO1.1.1 |
| 1 | 4.482 | BATE | 18/06/2024 | 14:32:19 | 00409030150TRLO1.1.1 |
| 1 | 4.482 | BATE | 18/06/2024 | 14:32:19 | 00409030146TRLO1.1.1 |
| 1 | 4.488 | BATE | 18/06/2024 | 14:33:56 | 00409031109TRLO1.1.1 |
| 1 | 4.490 | CHIX | 18/06/2024 | 14:37:31 | 00409032519TRLO1.1.1 |
| 1 | 4.496 | BATE | 18/06/2024 | 14:37:33 | 00409032529TRLO1.1.1 |
| 1 | 4.510 | BATE | 18/06/2024 | 14:48:21 | 00409037417TRLO1.1.1 |
| 1 | 4.510 | BATE | 18/06/2024 | 14:48:21 | 00409037418TRLO1.1.1 |
| 1 | 4.510 | BATE | 18/06/2024 | 14:48:21 | 00409037416TRLO1.1.1 |
| 1 | 4.532 | XLON | 18/06/2024 | 14:52:04 | 00409039066TRLO1.1.1 |
| 1 | 4.546 | XLON | 18/06/2024 | 14:53:28 | 00409039673TRLO1.1.1 |
| 1 | 4.546 | XLON | 18/06/2024 | 14:53:37 | 00409039751TRLO1.1.1 |
| 1 | 4.552 | XLON | 18/06/2024 | 14:54:04 | 00409039913TRLO1.1.1 |
| 1 | 4.552 | BATE | 18/06/2024 | 14:54:16 | 00409039986TRLO1.1.1 |
| 1 | 4.552 | BATE | 18/06/2024 | 14:55:05 | 00409040342TRLO1.1.1 |
| 1 | 4.554 | XLON | 18/06/2024 | 14:56:37 | 00409040961TRLO1.1.1 |
| 1 | 4.550 | CHIX | 18/06/2024 | 14:57:07 | 00409041142TRLO1.1.1 |
| 1 | 4.544 | CHIX | 18/06/2024 | 14:59:42 | 00409042024TRLO1.1.1 |
| 1 | 4.538 | XLON | 18/06/2024 | 15:02:54 | 00409043298TRLO1.1.1 |
| 1 | 4.538 | XLON | 18/06/2024 | 15:02:54 | 00409043299TRLO1.1.1 |
| 1 | 4.538 | BATE | 18/06/2024 | 15:02:54 | 00409043300TRLO1.1.1 |
| 1 | 4.538 | CHIX | 18/06/2024 | 15:02:54 | 00409043301TRLO1.1.1 |
| 5 | 4.536 | XLON | 18/06/2024 | 15:02:59 | 00409043319TRLO1.1.1 |
| 1 | 4.534 | BATE | 18/06/2024 | 15:03:14 | 00409043399TRLO1.1.1 |
| 1 | 4.534 | XLON | 18/06/2024 | 15:03:14 | 00409043401TRLO1.1.1 |
| 1 | 4.534 | BATE | 18/06/2024 | 15:03:14 | 00409043400TRLO1.1.1 |
| 1 | 4.528 | XLON | 18/06/2024 | 15:04:15 | 00409043632TRLO1.1.1 |
| 1 | 4.528 | XLON | 18/06/2024 | 15:05:06 | 00409043804TRLO1.1.1 |
| 1 | 4.526 | BATE | 18/06/2024 | 15:05:26 | 00409043950TRLO1.1.1 |
| 1 | 4.526 | BATE | 18/06/2024 | 15:06:26 | 00409044321TRLO1.1.1 |
| 1 | 4.526 | BATE | 18/06/2024 | 15:08:24 | 00409044962TRLO1.1.1 |
| 1 | 4.526 | XLON | 18/06/2024 | 15:08:24 | 00409044963TRLO1.1.1 |
| 1 | 4.530 | AQXE | 18/06/2024 | 15:08:49 | 00409045106TRLO1.1.1 |
| 1 | 4.526 | BATE | 18/06/2024 | 15:10:06 | 00409045593TRLO1.1.1 |
| 1 | 4.526 | CHIX | 18/06/2024 | 15:10:06 | 00409045592TRLO1.1.1 |
| 1 | 4.526 | XLON | 18/06/2024 | 15:10:06 | 00409045594TRLO1.1.1 |
| 1 | 4.522 | XLON | 18/06/2024 | 15:11:49 | 00409046134TRLO1.1.1 |
| 1 | 4.534 | BATE | 18/06/2024 | 15:15:05 | 00409047333TRLO1.1.1 |
| 1 | 4.534 | XLON | 18/06/2024 | 15:15:06 | 00409047339TRLO1.1.1 |
| 1 | 4.534 | XLON | 18/06/2024 | 15:15:35 | 00409047532TRLO1.1.1 |
| 1 | 4.528 | BATE | 18/06/2024 | 15:19:32 | 00409049328TRLO1.1.1 |
| 1 | 4.524 | BATE | 18/06/2024 | 15:20:06 | 00409049768TRLO1.1.1 |
| 1 | 4.522 | XLON | 18/06/2024 | 15:22:37 | 00409050940TRLO1.1.1 |
| 1 | 4.530 | BATE | 18/06/2024 | 15:27:29 | 00409052603TRLO1.1.1 |
| 1 | 4.530 | XLON | 18/06/2024 | 15:28:26 | 00409052917TRLO1.1.1 |
| 1 | 4.530 | XLON | 18/06/2024 | 15:28:26 | 00409052916TRLO1.1.1 |
| 1 | 4.530 | BATE | 18/06/2024 | 15:29:55 | 00409053573TRLO1.1.1 |
| 1 | 4.530 | XLON | 18/06/2024 | 15:29:55 | 00409053574TRLO1.1.1 |
| 1 | 4.566 | BATE | 18/06/2024 | 15:37:30 | 00409056619TRLO1.1.1 |
| 1 | 4.566 | XLON | 18/06/2024 | 15:38:01 | 00409056823TRLO1.1.1 |
| 1 | 4.566 | XLON | 18/06/2024 | 15:38:04 | 00409056848TRLO1.1.1 |
| 1 | 4.566 | CHIX | 18/06/2024 | 15:48:46 | 00409062287TRLO1.1.1 |
| 1 | 4.560 | XLON | 18/06/2024 | 15:53:14 | 00409064516TRLO1.1.1 |
| 1 | 4.558 | BATE | 18/06/2024 | 15:56:11 | 00409065994TRLO1.1.1 |
| 1 | 4.556 | BATE | 18/06/2024 | 16:02:52 | 00409069412TRLO1.1.1 |
| 1 | 4.550 | XLON | 18/06/2024 | 16:03:01 | 00409069482TRLO1.1.1 |
| 1 | 4.548 | BATE | 18/06/2024 | 16:06:45 | 00409071407TRLO1.1.1 |
| 1 | 4.538 | BATE | 18/06/2024 | 16:07:34 | 00409071789TRLO1.1.1 |
| 1 | 4.538 | BATE | 18/06/2024 | 16:07:34 | 00409071790TRLO1.1.1 |
| 1 | 4.538 | CHIX | 18/06/2024 | 16:07:34 | 00409071791TRLO1.1.1 |
| 1 | 4.538 | CHIX | 18/06/2024 | 16:07:34 | 00409071792TRLO1.1.1 |
| 1 | 4.538 | BATE | 18/06/2024 | 16:07:34 | 00409071794TRLO1.1.1 |
| 2 | 4.538 | BATE | 18/06/2024 | 16:07:34 | 00409071793TRLO1.1.1 |
| 1 | 4.538 | XLON | 18/06/2024 | 16:07:34 | 00409071795TRLO1.1.1 |
| 1 | 4.538 | XLON | 18/06/2024 | 16:07:34 | 00409071796TRLO1.1.1 |
| 4 | 4.538 | XLON | 18/06/2024 | 16:07:34 | 00409071797TRLO1.1.1 |
| 1 | 4.538 | XLON | 18/06/2024 | 16:07:34 | 00409071798TRLO1.1.1 |
| 1 | 4.538 | XLON | 18/06/2024 | 16:07:47 | 00409071958TRLO1.1.1 |
| 1 | 4.538 | BATE | 18/06/2024 | 16:09:57 | 00409073555TRLO1.1.1 |
| 1 | 4.538 | XLON | 18/06/2024 | 16:09:57 | 00409073556TRLO1.1.1 |
| 1 | 4.538 | XLON | 18/06/2024 | 16:12:12 | 00409075293TRLO1.1.1 |
| 1 | 4.538 | BATE | 18/06/2024 | 16:12:24 | 00409075422TRLO1.1.1 |
| 1 | 4.538 | AQXE | 18/06/2024 | 16:15:01 | 00409077187TRLO1.1.1 |
| 1 | 4.536 | CHIX | 18/06/2024 | 16:15:03 | 00409077222TRLO1.1.1 |
| 1 | 4.538 | BATE | 18/06/2024 | 16:15:03 | 00409077221TRLO1.1.1 |
| 1 | 4.538 | BATE | 18/06/2024 | 16:15:03 | 00409077220TRLO1.1.1 |
| 1 | 4.538 | BATE | 18/06/2024 | 16:15:05 | 00409077260TRLO1.1.1 |
| 1 | 4.538 | AQXE | 18/06/2024 | 16:15:05 | 00409077262TRLO1.1.1 |
| 2 | 4.538 | BATE | 18/06/2024 | 16:15:06 | 00409077331TRLO1.1.1 |
| 1 | 4.538 | BATE | 18/06/2024 | 16:15:07 | 00409077343TRLO1.1.1 |
| 2 | 4.536 | CHIX | 18/06/2024 | 16:15:13 | 00409077394TRLO1.1.1 |
| 1 | 4.536 | CHIX | 18/06/2024 | 16:16:15 | 00409078040TRLO1.1.1 |
| 1 | 4.536 | CHIX | 18/06/2024 | 16:16:25 | 00409078100TRLO1.1.1 |
| 1 | 4.538 | BATE | 18/06/2024 | 16:18:01 | 00409078977TRLO1.1.1 |
| 1 | 4.536 | BATE | 18/06/2024 | 16:18:32 | 00409079239TRLO1.1.1 |
| 1 | 4.536 | XLON | 18/06/2024 | 16:18:51 | 00409079382TRLO1.1.1 |
| 1 | 4.532 | XLON | 18/06/2024 | 16:19:21 | 00409079693TRLO1.1.1 |
| 1 | 4.532 | XLON | 18/06/2024 | 16:19:21 | 00409079694TRLO1.1.1 |
| 1 | 4.532 | XLON | 18/06/2024 | 16:19:21 | 00409079695TRLO1.1.1 |
| 2 | 4.532 | XLON | 18/06/2024 | 16:19:21 | 00409079697TRLO1.1.1 |
| 1 | 4.532 | XLON | 18/06/2024 | 16:19:21 | 00409079696TRLO1.1.1 |
| 1 | 4.532 | XLON | 18/06/2024 | 16:19:51 | 00409079967TRLO1.1.1 |
| 1 | 4.532 | XLON | 18/06/2024 | 16:19:51 | 00409079968TRLO1.1.1 |
| 1 | 4.530 | BATE | 18/06/2024 | 16:23:08 | 00409082250TRLO1.1.1 |
| 1 | 4.530 | XLON | 18/06/2024 | 16:23:08 | 00409082251TRLO1.1.1 |
| 1 | 4.536 | XLON | 18/06/2024 | 16:25:47 | 00409084307TRLO1.1.1 |
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