Transaction in own shares
OSB GROUP PLC
ISIN: GB00BLDRH360
25 June 2024
LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own Shares
The Company announces that on 24 June 2024 it had purchased a total of 671 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 | 328 | 257 | 65 | 21 |
| Highest price paid (per ordinary share) | £4.5380 | £4.5380 | £4.5280 | £4.5160 |
| Lowest price paid (per ordinary share) | £4.3980 | £4.4000 | £4.3960 | £4.4080 |
| Volume weighted average price paid (per ordinary share) | £4.4903 | £4.4892 | £4.4920 | £4.4956 |
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 386,938,171 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 386,938,171.
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 | 4.446 | XLON | 24/06/2024 | 08:11:13 | 00409624712TRLO1.1.1 |
| 2 | 4.418 | BATE | 24/06/2024 | 08:13:02 | 00409625128TRLO1.1.1 |
| 1 | 4.414 | CHIX | 24/06/2024 | 08:13:02 | 00409625129TRLO1.1.1 |
| 1 | 4.402 | BATE | 24/06/2024 | 08:13:13 | 00409625223TRLO1.1.1 |
| 3 | 4.400 | XLON | 24/06/2024 | 08:13:25 | 00409625234TRLO1.1.1 |
| 6 | 4.402 | BATE | 24/06/2024 | 08:14:51 | 00409625551TRLO1.1.1 |
| 8 | 4.402 | XLON | 24/06/2024 | 08:15:13 | 00409625599TRLO1.1.1 |
| 1 | 4.400 | CHIX | 24/06/2024 | 08:17:55 | 00409625892TRLO1.1.1 |
| 1 | 4.398 | XLON | 24/06/2024 | 08:18:09 | 00409625930TRLO1.1.1 |
| 2 | 4.402 | BATE | 24/06/2024 | 08:19:16 | 00409626195TRLO1.1.1 |
| 1 | 4.408 | XLON | 24/06/2024 | 08:22:16 | 00409626535TRLO1.1.1 |
| 1 | 4.404 | BATE | 24/06/2024 | 08:22:19 | 00409626542TRLO1.1.1 |
| 1 | 4.404 | CHIX | 24/06/2024 | 08:22:19 | 00409626543TRLO1.1.1 |
| 1 | 4.408 | AQXE | 24/06/2024 | 08:22:21 | 00409626552TRLO1.1.1 |
| 3 | 4.404 | XLON | 24/06/2024 | 08:22:23 | 00409626638TRLO1.1.1 |
| 1 | 4.400 | CHIX | 24/06/2024 | 08:23:11 | 00409626835TRLO1.1.1 |
| 1 | 4.400 | BATE | 24/06/2024 | 08:24:23 | 00409627003TRLO1.1.1 |
| 6 | 4.400 | BATE | 24/06/2024 | 08:24:23 | 00409627004TRLO1.1.1 |
| 1 | 4.400 | XLON | 24/06/2024 | 08:24:35 | 00409627023TRLO1.1.1 |
| 8 | 4.400 | XLON | 24/06/2024 | 08:25:00 | 00409627039TRLO1.1.1 |
| 2 | 4.400 | BATE | 24/06/2024 | 08:25:48 | 00409627155TRLO1.1.1 |
| 1 | 4.396 | CHIX | 24/06/2024 | 08:27:13 | 00409627330TRLO1.1.1 |
| 1 | 4.414 | CHIX | 24/06/2024 | 08:30:42 | 00409627889TRLO1.1.1 |
| 1 | 4.414 | XLON | 24/06/2024 | 08:30:43 | 00409627895TRLO1.1.1 |
| 3 | 4.406 | XLON | 24/06/2024 | 08:30:44 | 00409627896TRLO1.1.1 |
| 1 | 4.408 | CHIX | 24/06/2024 | 08:30:45 | 00409627900TRLO1.1.1 |
| 1 | 4.414 | BATE | 24/06/2024 | 08:30:46 | 00409627901TRLO1.1.1 |
| 8 | 4.406 | XLON | 24/06/2024 | 08:30:51 | 00409627906TRLO1.1.1 |
| 1 | 4.406 | XLON | 24/06/2024 | 08:30:51 | 00409627905TRLO1.1.1 |
| 6 | 4.412 | BATE | 24/06/2024 | 08:30:51 | 00409627907TRLO1.1.1 |
| 2 | 4.412 | BATE | 24/06/2024 | 08:30:52 | 00409627908TRLO1.1.1 |
| 1 | 4.408 | CHIX | 24/06/2024 | 08:30:53 | 00409627910TRLO1.1.1 |
| 1 | 4.412 | BATE | 24/06/2024 | 08:33:07 | 00409628482TRLO1.1.1 |
| 1 | 4.412 | AQXE | 24/06/2024 | 08:33:25 | 00409628513TRLO1.1.1 |
| 2 | 4.416 | BATE | 24/06/2024 | 08:34:22 | 00409628618TRLO1.1.1 |
| 1 | 4.414 | CHIX | 24/06/2024 | 08:35:13 | 00409628714TRLO1.1.1 |
| 1 | 4.414 | XLON | 24/06/2024 | 08:35:13 | 00409628715TRLO1.1.1 |
| 3 | 4.414 | XLON | 24/06/2024 | 08:35:13 | 00409628717TRLO1.1.1 |
| 1 | 4.414 | XLON | 24/06/2024 | 08:35:13 | 00409628716TRLO1.1.1 |
| 1 | 4.414 | BATE | 24/06/2024 | 08:35:48 | 00409628779TRLO1.1.1 |
| 6 | 4.414 | BATE | 24/06/2024 | 08:36:13 | 00409628882TRLO1.1.1 |
| 1 | 4.414 | CHIX | 24/06/2024 | 08:37:43 | 00409629037TRLO1.1.1 |
| 1 | 4.418 | BATE | 24/06/2024 | 08:41:07 | 00409629332TRLO1.1.1 |
| 1 | 4.430 | XLON | 24/06/2024 | 08:42:29 | 00409629539TRLO1.1.1 |
| 3 | 4.430 | XLON | 24/06/2024 | 08:42:29 | 00409629540TRLO1.1.1 |
| 1 | 4.430 | BATE | 24/06/2024 | 08:46:34 | 00409629984TRLO1.1.1 |
| 1 | 4.430 | AQXE | 24/06/2024 | 08:46:34 | 00409629985TRLO1.1.1 |
| 2 | 4.430 | BATE | 24/06/2024 | 08:46:34 | 00409629983TRLO1.1.1 |
| 2 | 4.430 | XLON | 24/06/2024 | 08:46:34 | 00409629986TRLO1.1.1 |
| 1 | 4.432 | BATE | 24/06/2024 | 08:47:43 | 00409630120TRLO1.1.1 |
| 3 | 4.430 | XLON | 24/06/2024 | 08:48:15 | 00409630180TRLO1.1.1 |
| 2 | 4.462 | XLON | 24/06/2024 | 08:57:08 | 00409631993TRLO1.1.1 |
| 3 | 4.460 | XLON | 24/06/2024 | 08:57:14 | 00409632004TRLO1.1.1 |
| 1 | 4.450 | BATE | 24/06/2024 | 08:57:14 | 00409632005TRLO1.1.1 |
| 4 | 4.450 | BATE | 24/06/2024 | 08:57:14 | 00409632006TRLO1.1.1 |
| 1 | 4.450 | BATE | 24/06/2024 | 08:57:14 | 00409632007TRLO1.1.1 |
| 1 | 4.460 | XLON | 24/06/2024 | 08:57:48 | 00409632065TRLO1.1.1 |
| 1 | 4.460 | XLON | 24/06/2024 | 08:59:57 | 00409632470TRLO1.1.1 |
| 3 | 4.460 | XLON | 24/06/2024 | 09:00:58 | 00409632739TRLO1.1.1 |
| 2 | 4.486 | XLON | 24/06/2024 | 09:05:19 | 00409633560TRLO1.1.1 |
| 1 | 4.486 | BATE | 24/06/2024 | 09:05:32 | 00409633582TRLO1.1.1 |
| 1 | 4.486 | BATE | 24/06/2024 | 09:05:32 | 00409633581TRLO1.1.1 |
| 1 | 4.490 | XLON | 24/06/2024 | 09:05:33 | 00409633583TRLO1.1.1 |
| 1 | 4.490 | XLON | 24/06/2024 | 09:05:43 | 00409633598TRLO1.1.1 |
| 1 | 4.496 | BATE | 24/06/2024 | 09:07:58 | 00409634065TRLO1.1.1 |
| 1 | 4.496 | BATE | 24/06/2024 | 09:07:58 | 00409634066TRLO1.1.1 |
| 1 | 4.496 | XLON | 24/06/2024 | 09:08:03 | 00409634070TRLO1.1.1 |
| 1 | 4.504 | BATE | 24/06/2024 | 09:12:39 | 00409634786TRLO1.1.1 |
| 1 | 4.504 | BATE | 24/06/2024 | 09:12:39 | 00409634787TRLO1.1.1 |
| 1 | 4.504 | CHIX | 24/06/2024 | 09:12:39 | 00409634788TRLO1.1.1 |
| 1 | 4.504 | CHIX | 24/06/2024 | 09:12:39 | 00409634789TRLO1.1.1 |
| 1 | 4.504 | XLON | 24/06/2024 | 09:12:39 | 00409634790TRLO1.1.1 |
| 1 | 4.504 | XLON | 24/06/2024 | 09:12:39 | 00409634791TRLO1.1.1 |
| 1 | 4.504 | XLON | 24/06/2024 | 09:12:39 | 00409634792TRLO1.1.1 |
| 1 | 4.524 | BATE | 24/06/2024 | 09:18:58 | 00409635638TRLO1.1.1 |
| 1 | 4.526 | XLON | 24/06/2024 | 09:22:11 | 00409636276TRLO1.1.1 |
| 1 | 4.536 | XLON | 24/06/2024 | 09:27:29 | 00409637028TRLO1.1.1 |
| 1 | 4.514 | AQXE | 24/06/2024 | 09:29:57 | 00409637362TRLO1.1.1 |
| 1 | 4.514 | CHIX | 24/06/2024 | 09:29:57 | 00409637363TRLO1.1.1 |
| 1 | 4.514 | BATE | 24/06/2024 | 09:29:57 | 00409637364TRLO1.1.1 |
| 1 | 4.514 | BATE | 24/06/2024 | 09:29:57 | 00409637365TRLO1.1.1 |
| 1 | 4.514 | XLON | 24/06/2024 | 09:29:57 | 00409637366TRLO1.1.1 |
| 1 | 4.514 | XLON | 24/06/2024 | 09:29:57 | 00409637367TRLO1.1.1 |
| 1 | 4.522 | BATE | 24/06/2024 | 09:31:29 | 00409637563TRLO1.1.1 |
| 1 | 4.522 | BATE | 24/06/2024 | 09:31:29 | 00409637562TRLO1.1.1 |
| 1 | 4.518 | XLON | 24/06/2024 | 09:34:38 | 00409637951TRLO1.1.1 |
| 1 | 4.514 | BATE | 24/06/2024 | 09:34:55 | 00409637977TRLO1.1.1 |
| 1 | 4.514 | XLON | 24/06/2024 | 09:34:55 | 00409637978TRLO1.1.1 |
| 1 | 4.514 | XLON | 24/06/2024 | 09:34:55 | 00409637979TRLO1.1.1 |
| 1 | 4.514 | XLON | 24/06/2024 | 09:37:11 | 00409638405TRLO1.1.1 |
| 1 | 4.514 | BATE | 24/06/2024 | 09:38:54 | 00409638659TRLO1.1.1 |
| 1 | 4.510 | CHIX | 24/06/2024 | 09:41:34 | 00409638996TRLO1.1.1 |
| 1 | 4.512 | XLON | 24/06/2024 | 09:41:40 | 00409639002TRLO1.1.1 |
| 1 | 4.512 | XLON | 24/06/2024 | 09:42:40 | 00409639105TRLO1.1.1 |
| 1 | 4.514 | BATE | 24/06/2024 | 09:45:41 | 00409639387TRLO1.1.1 |
| 1 | 4.514 | XLON | 24/06/2024 | 09:45:53 | 00409639405TRLO1.1.1 |
| 1 | 4.526 | BATE | 24/06/2024 | 09:50:24 | 00409640321TRLO1.1.1 |
| 1 | 4.526 | BATE | 24/06/2024 | 09:50:24 | 00409640322TRLO1.1.1 |
| 1 | 4.520 | XLON | 24/06/2024 | 09:50:24 | 00409640323TRLO1.1.1 |
| 1 | 4.514 | BATE | 24/06/2024 | 09:51:40 | 00409640515TRLO1.1.1 |
| 1 | 4.514 | XLON | 24/06/2024 | 09:51:40 | 00409640516TRLO1.1.1 |
| 1 | 4.512 | XLON | 24/06/2024 | 09:51:54 | 00409640542TRLO1.1.1 |
| 1 | 4.512 | XLON | 24/06/2024 | 09:54:53 | 00409640885TRLO1.1.1 |
| 1 | 4.516 | XLON | 24/06/2024 | 10:01:02 | 00409641864TRLO1.1.1 |
| 1 | 4.516 | CHIX | 24/06/2024 | 10:01:02 | 00409641863TRLO1.1.1 |
| 1 | 4.522 | BATE | 24/06/2024 | 10:06:17 | 00409642729TRLO1.1.1 |
| 1 | 4.526 | XLON | 24/06/2024 | 10:06:17 | 00409642728TRLO1.1.1 |
| 1 | 4.514 | XLON | 24/06/2024 | 10:06:19 | 00409642755TRLO1.1.1 |
| 1 | 4.514 | XLON | 24/06/2024 | 10:06:19 | 00409642754TRLO1.1.1 |
| 1 | 4.514 | CHIX | 24/06/2024 | 10:08:55 | 00409643065TRLO1.1.1 |
| 1 | 4.514 | BATE | 24/06/2024 | 10:08:55 | 00409643066TRLO1.1.1 |
| 1 | 4.514 | BATE | 24/06/2024 | 10:08:55 | 00409643067TRLO1.1.1 |
| 1 | 4.514 | XLON | 24/06/2024 | 10:08:55 | 00409643068TRLO1.1.1 |
| 1 | 4.528 | CHIX | 24/06/2024 | 10:14:06 | 00409643749TRLO1.1.1 |
| 1 | 4.524 | BATE | 24/06/2024 | 10:14:50 | 00409643809TRLO1.1.1 |
| 1 | 4.524 | BATE | 24/06/2024 | 10:14:50 | 00409643810TRLO1.1.1 |
| 1 | 4.528 | XLON | 24/06/2024 | 10:14:50 | 00409643811TRLO1.1.1 |
| 1 | 4.528 | XLON | 24/06/2024 | 10:19:21 | 00409644448TRLO1.1.1 |
| 1 | 4.530 | BATE | 24/06/2024 | 10:23:20 | 00409645008TRLO1.1.1 |
| 1 | 4.532 | XLON | 24/06/2024 | 10:23:54 | 00409645068TRLO1.1.1 |
| 1 | 4.514 | AQXE | 24/06/2024 | 10:29:06 | 00409645642TRLO1.1.1 |
| 1 | 4.514 | BATE | 24/06/2024 | 10:29:06 | 00409645643TRLO1.1.1 |
| 2 | 4.514 | XLON | 24/06/2024 | 10:29:06 | 00409645645TRLO1.1.1 |
| 1 | 4.514 | BATE | 24/06/2024 | 10:29:06 | 00409645644TRLO1.1.1 |
| 1 | 4.514 | XLON | 24/06/2024 | 10:29:06 | 00409645646TRLO1.1.1 |
| 1 | 4.514 | CHIX | 24/06/2024 | 10:29:20 | 00409645673TRLO1.1.1 |
| 1 | 4.512 | BATE | 24/06/2024 | 10:30:50 | 00409645924TRLO1.1.1 |
| 1 | 4.512 | BATE | 24/06/2024 | 10:30:50 | 00409645925TRLO1.1.1 |
| 1 | 4.512 | BATE | 24/06/2024 | 10:30:50 | 00409645926TRLO1.1.1 |
| 1 | 4.512 | XLON | 24/06/2024 | 10:30:50 | 00409645927TRLO1.1.1 |
| 1 | 4.506 | XLON | 24/06/2024 | 10:34:08 | 00409646315TRLO1.1.1 |
| 1 | 4.506 | XLON | 24/06/2024 | 10:36:04 | 00409646783TRLO1.1.1 |
| 1 | 4.506 | BATE | 24/06/2024 | 10:36:26 | 00409646811TRLO1.1.1 |
| 1 | 4.496 | XLON | 24/06/2024 | 10:39:30 | 00409647351TRLO1.1.1 |
| 1 | 4.504 | AQXE | 24/06/2024 | 10:40:32 | 00409647490TRLO1.1.1 |
| 1 | 4.506 | BATE | 24/06/2024 | 10:40:32 | 00409647491TRLO1.1.1 |
| 1 | 4.502 | BATE | 24/06/2024 | 10:41:44 | 00409647770TRLO1.1.1 |
| 1 | 4.488 | XLON | 24/06/2024 | 10:43:00 | 00409647923TRLO1.1.1 |
| 1 | 4.488 | XLON | 24/06/2024 | 10:43:00 | 00409647924TRLO1.1.1 |
| 1 | 4.488 | XLON | 24/06/2024 | 10:43:00 | 00409647925TRLO1.1.1 |
| 1 | 4.500 | BATE | 24/06/2024 | 10:43:13 | 00409647958TRLO1.1.1 |
| 1 | 4.492 | CHIX | 24/06/2024 | 10:47:06 | 00409648414TRLO1.1.1 |
| 1 | 4.492 | CHIX | 24/06/2024 | 10:47:06 | 00409648415TRLO1.1.1 |
| 1 | 4.498 | XLON | 24/06/2024 | 10:49:28 | 00409648741TRLO1.1.1 |
| 2 | 4.498 | XLON | 24/06/2024 | 10:49:30 | 00409648743TRLO1.1.1 |
| 1 | 4.498 | BATE | 24/06/2024 | 10:52:50 | 00409649126TRLO1.1.1 |
| 1 | 4.498 | BATE | 24/06/2024 | 10:52:50 | 00409649128TRLO1.1.1 |
| 1 | 4.498 | BATE | 24/06/2024 | 10:52:50 | 00409649127TRLO1.1.1 |
| 1 | 4.498 | XLON | 24/06/2024 | 10:52:50 | 00409649130TRLO1.1.1 |
| 1 | 4.498 | BATE | 24/06/2024 | 10:52:50 | 00409649129TRLO1.1.1 |
| 1 | 4.498 | BATE | 24/06/2024 | 10:54:51 | 00409649403TRLO1.1.1 |
| 1 | 4.486 | XLON | 24/06/2024 | 10:56:49 | 00409649657TRLO1.1.1 |
| 1 | 4.494 | CHIX | 24/06/2024 | 11:11:33 | 00409651526TRLO1.1.1 |
| 1 | 4.494 | BATE | 24/06/2024 | 11:11:33 | 00409651527TRLO1.1.1 |
| 1 | 4.494 | XLON | 24/06/2024 | 11:11:33 | 00409651529TRLO1.1.1 |
| 1 | 4.494 | BATE | 24/06/2024 | 11:11:33 | 00409651528TRLO1.1.1 |
| 1 | 4.494 | XLON | 24/06/2024 | 11:11:33 | 00409651530TRLO1.1.1 |
| 1 | 4.494 | XLON | 24/06/2024 | 11:11:33 | 00409651531TRLO1.1.1 |
| 1 | 4.494 | XLON | 24/06/2024 | 11:11:33 | 00409651532TRLO1.1.1 |
| 1 | 4.494 | XLON | 24/06/2024 | 11:11:38 | 00409651534TRLO1.1.1 |
| 1 | 4.494 | XLON | 24/06/2024 | 11:11:40 | 00409651541TRLO1.1.1 |
| 1 | 4.494 | XLON | 24/06/2024 | 11:11:40 | 00409651542TRLO1.1.1 |
| 1 | 4.490 | BATE | 24/06/2024 | 11:12:22 | 00409651605TRLO1.1.1 |
| 2 | 4.490 | BATE | 24/06/2024 | 11:12:22 | 00409651604TRLO1.1.1 |
| 1 | 4.490 | BATE | 24/06/2024 | 11:13:05 | 00409651712TRLO1.1.1 |
| 1 | 4.494 | XLON | 24/06/2024 | 11:13:27 | 00409651729TRLO1.1.1 |
| 1 | 4.488 | XLON | 24/06/2024 | 11:14:02 | 00409651757TRLO1.1.1 |
| 1 | 4.488 | XLON | 24/06/2024 | 11:14:02 | 00409651756TRLO1.1.1 |
| 1 | 4.488 | XLON | 24/06/2024 | 11:14:41 | 00409651796TRLO1.1.1 |
| 1 | 4.490 | BATE | 24/06/2024 | 11:14:44 | 00409651810TRLO1.1.1 |
| 1 | 4.492 | XLON | 24/06/2024 | 11:20:53 | 00409652767TRLO1.1.1 |
| 1 | 4.490 | BATE | 24/06/2024 | 11:22:40 | 00409652956TRLO1.1.1 |
| 1 | 4.488 | XLON | 24/06/2024 | 11:24:03 | 00409653069TRLO1.1.1 |
| 1 | 4.490 | BATE | 24/06/2024 | 11:24:15 | 00409653090TRLO1.1.1 |
| 1 | 4.490 | AQXE | 24/06/2024 | 11:24:35 | 00409653169TRLO1.1.1 |
| 1 | 4.490 | CHIX | 24/06/2024 | 11:24:41 | 00409653171TRLO1.1.1 |
| 1 | 4.490 | XLON | 24/06/2024 | 11:25:45 | 00409653307TRLO1.1.1 |
| 1 | 4.490 | XLON | 24/06/2024 | 11:26:03 | 00409653324TRLO1.1.1 |
| 1 | 4.490 | XLON | 24/06/2024 | 11:26:49 | 00409653388TRLO1.1.1 |
| 1 | 4.490 | BATE | 24/06/2024 | 11:26:49 | 00409653387TRLO1.1.1 |
| 1 | 4.490 | BATE | 24/06/2024 | 11:27:42 | 00409653532TRLO1.1.1 |
| 1 | 4.504 | CHIX | 24/06/2024 | 11:30:55 | 00409653950TRLO1.1.1 |
| 1 | 4.504 | XLON | 24/06/2024 | 11:31:10 | 00409653974TRLO1.1.1 |
| 1 | 4.502 | BATE | 24/06/2024 | 11:33:02 | 00409654207TRLO1.1.1 |
| 1 | 4.494 | XLON | 24/06/2024 | 11:34:21 | 00409654362TRLO1.1.1 |
| 1 | 4.494 | XLON | 24/06/2024 | 11:34:42 | 00409654398TRLO1.1.1 |
| 1 | 4.496 | BATE | 24/06/2024 | 11:41:23 | 00409655285TRLO1.1.1 |
| 1 | 4.496 | BATE | 24/06/2024 | 11:42:13 | 00409655399TRLO1.1.1 |
| 1 | 4.496 | BATE | 24/06/2024 | 11:53:26 | 00409656655TRLO1.1.1 |
| 1 | 4.500 | XLON | 24/06/2024 | 11:57:05 | 00409656962TRLO1.1.1 |
| 1 | 4.500 | XLON | 24/06/2024 | 11:57:10 | 00409656967TRLO1.1.1 |
| 1 | 4.500 | XLON | 24/06/2024 | 11:58:13 | 00409657069TRLO1.1.1 |
| 1 | 4.500 | XLON | 24/06/2024 | 11:59:01 | 00409657120TRLO1.1.1 |
| 1 | 4.504 | BATE | 24/06/2024 | 11:59:22 | 00409657162TRLO1.1.1 |
| 1 | 4.504 | CHIX | 24/06/2024 | 11:59:26 | 00409657166TRLO1.1.1 |
| 1 | 4.504 | BATE | 24/06/2024 | 11:59:28 | 00409657169TRLO1.1.1 |
| 1 | 4.508 | XLON | 24/06/2024 | 12:01:23 | 00409657393TRLO1.1.1 |
| 1 | 4.508 | BATE | 24/06/2024 | 12:01:29 | 00409657402TRLO1.1.1 |
| 1 | 4.514 | XLON | 24/06/2024 | 12:03:54 | 00409657724TRLO1.1.1 |
| 1 | 4.516 | XLON | 24/06/2024 | 12:10:05 | 00409658341TRLO1.1.1 |
| 1 | 4.524 | BATE | 24/06/2024 | 12:16:11 | 00409659009TRLO1.1.1 |
| 1 | 4.524 | BATE | 24/06/2024 | 12:16:15 | 00409659022TRLO1.1.1 |
| 1 | 4.524 | BATE | 24/06/2024 | 12:16:15 | 00409659023TRLO1.1.1 |
| 1 | 4.522 | CHIX | 24/06/2024 | 12:16:59 | 00409659116TRLO1.1.1 |
| 1 | 4.520 | XLON | 24/06/2024 | 12:23:18 | 00409659746TRLO1.1.1 |
| 1 | 4.520 | XLON | 24/06/2024 | 12:23:18 | 00409659747TRLO1.1.1 |
| 1 | 4.518 | XLON | 24/06/2024 | 12:26:44 | 00409660066TRLO1.1.1 |
| 1 | 4.514 | CHIX | 24/06/2024 | 12:26:48 | 00409660070TRLO1.1.1 |
| 1 | 4.514 | XLON | 24/06/2024 | 12:26:48 | 00409660075TRLO1.1.1 |
| 1 | 4.514 | BATE | 24/06/2024 | 12:26:48 | 00409660072TRLO1.1.1 |
| 1 | 4.514 | BATE | 24/06/2024 | 12:26:48 | 00409660073TRLO1.1.1 |
| 1 | 4.514 | XLON | 24/06/2024 | 12:26:48 | 00409660074TRLO1.1.1 |
| 1 | 4.514 | BATE | 24/06/2024 | 12:26:48 | 00409660071TRLO1.1.1 |
| 1 | 4.514 | XLON | 24/06/2024 | 12:26:48 | 00409660076TRLO1.1.1 |
| 1 | 4.514 | XLON | 24/06/2024 | 12:28:28 | 00409660299TRLO1.1.1 |
| 1 | 4.514 | BATE | 24/06/2024 | 12:28:28 | 00409660298TRLO1.1.1 |
| 1 | 4.514 | XLON | 24/06/2024 | 12:28:51 | 00409660323TRLO1.1.1 |
| 1 | 4.514 | BATE | 24/06/2024 | 12:29:07 | 00409660340TRLO1.1.1 |
| 1 | 4.514 | BATE | 24/06/2024 | 12:31:29 | 00409660529TRLO1.1.1 |
| 1 | 4.514 | XLON | 24/06/2024 | 12:31:29 | 00409660530TRLO1.1.1 |
| 1 | 4.522 | CHIX | 24/06/2024 | 12:35:42 | 00409660948TRLO1.1.1 |
| 1 | 4.522 | XLON | 24/06/2024 | 12:37:19 | 00409661140TRLO1.1.1 |
| 1 | 4.526 | BATE | 24/06/2024 | 12:42:49 | 00409661622TRLO1.1.1 |
| 1 | 4.514 | AQXE | 24/06/2024 | 12:42:51 | 00409661627TRLO1.1.1 |
| 1 | 4.514 | BATE | 24/06/2024 | 12:42:51 | 00409661630TRLO1.1.1 |
| 1 | 4.514 | BATE | 24/06/2024 | 12:42:51 | 00409661629TRLO1.1.1 |
| 1 | 4.514 | CHIX | 24/06/2024 | 12:42:51 | 00409661628TRLO1.1.1 |
| 1 | 4.514 | XLON | 24/06/2024 | 12:42:51 | 00409661633TRLO1.1.1 |
| 1 | 4.514 | XLON | 24/06/2024 | 12:42:51 | 00409661632TRLO1.1.1 |
| 1 | 4.514 | XLON | 24/06/2024 | 12:42:51 | 00409661631TRLO1.1.1 |
| 1 | 4.518 | XLON | 24/06/2024 | 12:52:36 | 00409662609TRLO1.1.1 |
| 1 | 4.518 | XLON | 24/06/2024 | 12:52:36 | 00409662610TRLO1.1.1 |
| 1 | 4.518 | XLON | 24/06/2024 | 12:52:36 | 00409662608TRLO1.1.1 |
| 1 | 4.518 | BATE | 24/06/2024 | 12:56:15 | 00409663050TRLO1.1.1 |
| 1 | 4.518 | BATE | 24/06/2024 | 12:59:14 | 00409663364TRLO1.1.1 |
| 1 | 4.518 | XLON | 24/06/2024 | 13:04:45 | 00409664386TRLO1.1.1 |
| 1 | 4.514 | CHIX | 24/06/2024 | 13:04:59 | 00409664461TRLO1.1.1 |
| 1 | 4.514 | AQXE | 24/06/2024 | 13:04:59 | 00409664460TRLO1.1.1 |
| 1 | 4.514 | BATE | 24/06/2024 | 13:04:59 | 00409664462TRLO1.1.1 |
| 1 | 4.514 | BATE | 24/06/2024 | 13:04:59 | 00409664463TRLO1.1.1 |
| 1 | 4.514 | BATE | 24/06/2024 | 13:04:59 | 00409664464TRLO1.1.1 |
| 1 | 4.514 | XLON | 24/06/2024 | 13:04:59 | 00409664468TRLO1.1.1 |
| 1 | 4.514 | XLON | 24/06/2024 | 13:04:59 | 00409664469TRLO1.1.1 |
| 1 | 4.514 | BATE | 24/06/2024 | 13:04:59 | 00409664465TRLO1.1.1 |
| 1 | 4.514 | XLON | 24/06/2024 | 13:04:59 | 00409664467TRLO1.1.1 |
| 1 | 4.514 | XLON | 24/06/2024 | 13:04:59 | 00409664466TRLO1.1.1 |
| 1 | 4.514 | XLON | 24/06/2024 | 13:04:59 | 00409664470TRLO1.1.1 |
| 1 | 4.510 | BATE | 24/06/2024 | 13:06:02 | 00409664581TRLO1.1.1 |
| 1 | 4.510 | XLON | 24/06/2024 | 13:06:02 | 00409664582TRLO1.1.1 |
| 1 | 4.510 | XLON | 24/06/2024 | 13:13:51 | 00409665415TRLO1.1.1 |
| 1 | 4.510 | BATE | 24/06/2024 | 13:13:51 | 00409665413TRLO1.1.1 |
| 1 | 4.510 | BATE | 24/06/2024 | 13:13:51 | 00409665411TRLO1.1.1 |
| 1 | 4.510 | XLON | 24/06/2024 | 13:13:51 | 00409665414TRLO1.1.1 |
| 1 | 4.508 | XLON | 24/06/2024 | 13:14:35 | 00409665498TRLO1.1.1 |
| 1 | 4.506 | XLON | 24/06/2024 | 13:16:03 | 00409665660TRLO1.1.1 |
| 1 | 4.510 | BATE | 24/06/2024 | 13:16:18 | 00409665710TRLO1.1.1 |
| 1 | 4.504 | XLON | 24/06/2024 | 13:16:54 | 00409665802TRLO1.1.1 |
| 1 | 4.504 | XLON | 24/06/2024 | 13:20:29 | 00409666400TRLO1.1.1 |
| 1 | 4.504 | XLON | 24/06/2024 | 13:20:29 | 00409666401TRLO1.1.1 |
| 1 | 4.500 | BATE | 24/06/2024 | 13:21:48 | 00409666514TRLO1.1.1 |
| 1 | 4.502 | CHIX | 24/06/2024 | 13:22:01 | 00409666528TRLO1.1.1 |
| 1 | 4.504 | XLON | 24/06/2024 | 13:22:46 | 00409666580TRLO1.1.1 |
| 1 | 4.508 | CHIX | 24/06/2024 | 13:24:06 | 00409666797TRLO1.1.1 |
| 1 | 4.512 | BATE | 24/06/2024 | 13:25:04 | 00409666877TRLO1.1.1 |
| 1 | 4.512 | BATE | 24/06/2024 | 13:25:39 | 00409666920TRLO1.1.1 |
| 1 | 4.512 | BATE | 24/06/2024 | 13:26:35 | 00409666969TRLO1.1.1 |
| 1 | 4.508 | XLON | 24/06/2024 | 13:28:25 | 00409667103TRLO1.1.1 |
| 1 | 4.508 | XLON | 24/06/2024 | 13:28:25 | 00409667104TRLO1.1.1 |
| 1 | 4.508 | XLON | 24/06/2024 | 13:28:25 | 00409667105TRLO1.1.1 |
| 1 | 4.506 | BATE | 24/06/2024 | 13:28:30 | 00409667108TRLO1.1.1 |
| 1 | 4.496 | BATE | 24/06/2024 | 13:30:03 | 00409667363TRLO1.1.1 |
| 1 | 4.496 | BATE | 24/06/2024 | 13:30:05 | 00409667374TRLO1.1.1 |
| 1 | 4.496 | BATE | 24/06/2024 | 13:30:38 | 00409667431TRLO1.1.1 |
| 1 | 4.496 | XLON | 24/06/2024 | 13:30:40 | 00409667443TRLO1.1.1 |
| 1 | 4.496 | XLON | 24/06/2024 | 13:30:42 | 00409667448TRLO1.1.1 |
| 1 | 4.496 | XLON | 24/06/2024 | 13:30:54 | 00409667490TRLO1.1.1 |
| 1 | 4.500 | AQXE | 24/06/2024 | 13:31:42 | 00409667571TRLO1.1.1 |
| 1 | 4.498 | CHIX | 24/06/2024 | 13:31:45 | 00409667578TRLO1.1.1 |
| 1 | 4.496 | BATE | 24/06/2024 | 13:33:02 | 00409667804TRLO1.1.1 |
| 1 | 4.496 | XLON | 24/06/2024 | 13:33:03 | 00409667808TRLO1.1.1 |
| 1 | 4.496 | XLON | 24/06/2024 | 13:33:03 | 00409667809TRLO1.1.1 |
| 1 | 4.496 | BATE | 24/06/2024 | 13:33:06 | 00409667819TRLO1.1.1 |
| 1 | 4.496 | XLON | 24/06/2024 | 13:33:49 | 00409667891TRLO1.1.1 |
| 1 | 4.496 | BATE | 24/06/2024 | 13:34:55 | 00409667984TRLO1.1.1 |
| 1 | 4.496 | XLON | 24/06/2024 | 13:35:04 | 00409668005TRLO1.1.1 |
| 1 | 4.496 | BATE | 24/06/2024 | 13:37:59 | 00409668344TRLO1.1.1 |
| 1 | 4.496 | BATE | 24/06/2024 | 13:37:59 | 00409668345TRLO1.1.1 |
| 1 | 4.496 | BATE | 24/06/2024 | 13:37:59 | 00409668346TRLO1.1.1 |
| 1 | 4.496 | XLON | 24/06/2024 | 13:37:59 | 00409668348TRLO1.1.1 |
| 1 | 4.496 | XLON | 24/06/2024 | 13:37:59 | 00409668347TRLO1.1.1 |
| 1 | 4.496 | XLON | 24/06/2024 | 13:37:59 | 00409668349TRLO1.1.1 |
| 1 | 4.492 | CHIX | 24/06/2024 | 13:44:10 | 00409669557TRLO1.1.1 |
| 1 | 4.492 | XLON | 24/06/2024 | 13:44:10 | 00409669558TRLO1.1.1 |
| 1 | 4.492 | XLON | 24/06/2024 | 13:44:10 | 00409669559TRLO1.1.1 |
| 1 | 4.492 | XLON | 24/06/2024 | 13:44:10 | 00409669561TRLO1.1.1 |
| 1 | 4.492 | XLON | 24/06/2024 | 13:44:10 | 00409669562TRLO1.1.1 |
| 1 | 4.492 | XLON | 24/06/2024 | 13:44:10 | 00409669560TRLO1.1.1 |
| 1 | 4.490 | BATE | 24/06/2024 | 13:46:47 | 00409669818TRLO1.1.1 |
| 1 | 4.490 | BATE | 24/06/2024 | 13:46:47 | 00409669816TRLO1.1.1 |
| 1 | 4.490 | BATE | 24/06/2024 | 13:46:47 | 00409669817TRLO1.1.1 |
| 1 | 4.510 | AQXE | 24/06/2024 | 13:53:55 | 00409670444TRLO1.1.1 |
| 1 | 4.514 | XLON | 24/06/2024 | 13:58:10 | 00409670952TRLO1.1.1 |
| 1 | 4.510 | CHIX | 24/06/2024 | 13:58:11 | 00409670953TRLO1.1.1 |
| 1 | 4.510 | BATE | 24/06/2024 | 13:58:11 | 00409670954TRLO1.1.1 |
| 1 | 4.508 | XLON | 24/06/2024 | 13:58:11 | 00409670956TRLO1.1.1 |
| 1 | 4.510 | BATE | 24/06/2024 | 13:58:11 | 00409670955TRLO1.1.1 |
| 1 | 4.514 | XLON | 24/06/2024 | 14:00:14 | 00409671411TRLO1.1.1 |
| 1 | 4.518 | XLON | 24/06/2024 | 14:00:17 | 00409671426TRLO1.1.1 |
| 1 | 4.518 | XLON | 24/06/2024 | 14:00:18 | 00409671427TRLO1.1.1 |
| 1 | 4.514 | BATE | 24/06/2024 | 14:00:25 | 00409671448TRLO1.1.1 |
| 1 | 4.514 | CHIX | 24/06/2024 | 14:00:25 | 00409671450TRLO1.1.1 |
| 1 | 4.514 | CHIX | 24/06/2024 | 14:00:25 | 00409671451TRLO1.1.1 |
| 1 | 4.514 | BATE | 24/06/2024 | 14:00:32 | 00409671475TRLO1.1.1 |
| 1 | 4.514 | CHIX | 24/06/2024 | 14:00:34 | 00409671476TRLO1.1.1 |
| 1 | 4.514 | XLON | 24/06/2024 | 14:00:45 | 00409671492TRLO1.1.1 |
| 1 | 4.514 | XLON | 24/06/2024 | 14:00:51 | 00409671495TRLO1.1.1 |
| 1 | 4.514 | BATE | 24/06/2024 | 14:00:53 | 00409671501TRLO1.1.1 |
| 1 | 4.520 | XLON | 24/06/2024 | 14:04:59 | 00409671936TRLO1.1.1 |
| 1 | 4.530 | XLON | 24/06/2024 | 14:12:33 | 00409673259TRLO1.1.1 |
| 1 | 4.528 | BATE | 24/06/2024 | 14:13:09 | 00409673319TRLO1.1.1 |
| 1 | 4.528 | BATE | 24/06/2024 | 14:13:09 | 00409673320TRLO1.1.1 |
| 1 | 4.530 | XLON | 24/06/2024 | 14:13:09 | 00409673321TRLO1.1.1 |
| 1 | 4.524 | BATE | 24/06/2024 | 14:15:13 | 00409673539TRLO1.1.1 |
| 1 | 4.524 | BATE | 24/06/2024 | 14:15:30 | 00409673613TRLO1.1.1 |
| 1 | 4.514 | BATE | 24/06/2024 | 14:18:11 | 00409673943TRLO1.1.1 |
| 1 | 4.514 | CHIX | 24/06/2024 | 14:18:11 | 00409673942TRLO1.1.1 |
| 1 | 4.514 | BATE | 24/06/2024 | 14:18:11 | 00409673946TRLO1.1.1 |
| 1 | 4.514 | BATE | 24/06/2024 | 14:18:11 | 00409673945TRLO1.1.1 |
| 1 | 4.514 | BATE | 24/06/2024 | 14:18:11 | 00409673944TRLO1.1.1 |
| 2 | 4.514 | XLON | 24/06/2024 | 14:18:11 | 00409673950TRLO1.1.1 |
| 1 | 4.514 | XLON | 24/06/2024 | 14:18:11 | 00409673947TRLO1.1.1 |
| 1 | 4.514 | XLON | 24/06/2024 | 14:18:11 | 00409673948TRLO1.1.1 |
| 1 | 4.514 | XLON | 24/06/2024 | 14:18:11 | 00409673949TRLO1.1.1 |
| 1 | 4.514 | AQXE | 24/06/2024 | 14:18:11 | 00409673952TRLO1.1.1 |
| 1 | 4.514 | XLON | 24/06/2024 | 14:18:11 | 00409673951TRLO1.1.1 |
| 1 | 4.520 | XLON | 24/06/2024 | 14:23:24 | 00409674601TRLO1.1.1 |
| 1 | 4.520 | XLON | 24/06/2024 | 14:24:55 | 00409674737TRLO1.1.1 |
| 1 | 4.520 | XLON | 24/06/2024 | 14:25:35 | 00409674884TRLO1.1.1 |
| 1 | 4.520 | XLON | 24/06/2024 | 14:25:52 | 00409674917TRLO1.1.1 |
| 1 | 4.516 | CHIX | 24/06/2024 | 14:25:59 | 00409674925TRLO1.1.1 |
| 1 | 4.518 | BATE | 24/06/2024 | 14:25:59 | 00409674924TRLO1.1.1 |
| 1 | 4.514 | BATE | 24/06/2024 | 14:25:59 | 00409674926TRLO1.1.1 |
| 1 | 4.514 | BATE | 24/06/2024 | 14:25:59 | 00409674928TRLO1.1.1 |
| 1 | 4.514 | CHIX | 24/06/2024 | 14:25:59 | 00409674927TRLO1.1.1 |
| 1 | 4.514 | BATE | 24/06/2024 | 14:25:59 | 00409674929TRLO1.1.1 |
| 1 | 4.514 | XLON | 24/06/2024 | 14:25:59 | 00409674930TRLO1.1.1 |
| 1 | 4.514 | XLON | 24/06/2024 | 14:25:59 | 00409674931TRLO1.1.1 |
| 1 | 4.514 | XLON | 24/06/2024 | 14:25:59 | 00409674933TRLO1.1.1 |
| 1 | 4.514 | XLON | 24/06/2024 | 14:25:59 | 00409674932TRLO1.1.1 |
| 1 | 4.514 | BATE | 24/06/2024 | 14:26:05 | 00409674940TRLO1.1.1 |
| 1 | 4.508 | BATE | 24/06/2024 | 14:26:12 | 00409674950TRLO1.1.1 |
| 1 | 4.510 | XLON | 24/06/2024 | 14:26:12 | 00409674952TRLO1.1.1 |
| 1 | 4.510 | XLON | 24/06/2024 | 14:26:12 | 00409674951TRLO1.1.1 |
| 1 | 4.508 | BATE | 24/06/2024 | 14:27:59 | 00409675482TRLO1.1.1 |
| 1 | 4.508 | BATE | 24/06/2024 | 14:28:00 | 00409675485TRLO1.1.1 |
| 1 | 4.508 | BATE | 24/06/2024 | 14:28:00 | 00409675486TRLO1.1.1 |
| 1 | 4.508 | XLON | 24/06/2024 | 14:28:06 | 00409675503TRLO1.1.1 |
| 1 | 4.508 | XLON | 24/06/2024 | 14:28:24 | 00409675561TRLO1.1.1 |
| 1 | 4.510 | AQXE | 24/06/2024 | 14:29:25 | 00409675858TRLO1.1.1 |
| 1 | 4.512 | CHIX | 24/06/2024 | 14:31:17 | 00409677672TRLO1.1.1 |
| 1 | 4.510 | XLON | 24/06/2024 | 14:31:17 | 00409677673TRLO1.1.1 |
| 1 | 4.510 | XLON | 24/06/2024 | 14:31:17 | 00409677674TRLO1.1.1 |
| 1 | 4.508 | BATE | 24/06/2024 | 14:31:34 | 00409677754TRLO1.1.1 |
| 1 | 4.506 | XLON | 24/06/2024 | 14:32:06 | 00409677929TRLO1.1.1 |
| 1 | 4.508 | BATE | 24/06/2024 | 14:32:06 | 00409677930TRLO1.1.1 |
| 1 | 4.506 | XLON | 24/06/2024 | 14:32:08 | 00409677939TRLO1.1.1 |
| 1 | 4.504 | BATE | 24/06/2024 | 14:32:24 | 00409678084TRLO1.1.1 |
| 1 | 4.502 | BATE | 24/06/2024 | 14:33:14 | 00409678583TRLO1.1.1 |
| 1 | 4.506 | XLON | 24/06/2024 | 14:34:18 | 00409679004TRLO1.1.1 |
| 1 | 4.500 | BATE | 24/06/2024 | 14:34:54 | 00409679163TRLO1.1.1 |
| 1 | 4.502 | XLON | 24/06/2024 | 14:38:56 | 00409680508TRLO1.1.1 |
| 1 | 4.502 | XLON | 24/06/2024 | 14:38:56 | 00409680506TRLO1.1.1 |
| 1 | 4.502 | XLON | 24/06/2024 | 14:38:56 | 00409680507TRLO1.1.1 |
| 1 | 4.502 | XLON | 24/06/2024 | 14:38:56 | 00409680511TRLO1.1.1 |
| 1 | 4.502 | XLON | 24/06/2024 | 14:38:56 | 00409680510TRLO1.1.1 |
| 1 | 4.502 | XLON | 24/06/2024 | 14:38:56 | 00409680509TRLO1.1.1 |
| 1 | 4.502 | BATE | 24/06/2024 | 14:39:22 | 00409680690TRLO1.1.1 |
| 1 | 4.502 | BATE | 24/06/2024 | 14:39:22 | 00409680691TRLO1.1.1 |
| 1 | 4.514 | AQXE | 24/06/2024 | 14:41:19 | 00409681877TRLO1.1.1 |
| 1 | 4.512 | XLON | 24/06/2024 | 14:41:19 | 00409681882TRLO1.1.1 |
| 1 | 4.512 | BATE | 24/06/2024 | 14:41:19 | 00409681880TRLO1.1.1 |
| 1 | 4.514 | CHIX | 24/06/2024 | 14:41:19 | 00409681879TRLO1.1.1 |
| 1 | 4.512 | XLON | 24/06/2024 | 14:41:21 | 00409681900TRLO1.1.1 |
| 1 | 4.508 | CHIX | 24/06/2024 | 14:43:07 | 00409683160TRLO1.1.1 |
| 1 | 4.510 | XLON | 24/06/2024 | 14:43:34 | 00409683580TRLO1.1.1 |
| 1 | 4.508 | BATE | 24/06/2024 | 14:43:45 | 00409683661TRLO1.1.1 |
| 1 | 4.508 | BATE | 24/06/2024 | 14:44:39 | 00409684307TRLO1.1.1 |
| 1 | 4.508 | XLON | 24/06/2024 | 14:45:25 | 00409684880TRLO1.1.1 |
| 1 | 4.508 | BATE | 24/06/2024 | 14:45:36 | 00409685006TRLO1.1.1 |
| 1 | 4.508 | XLON | 24/06/2024 | 14:45:38 | 00409685026TRLO1.1.1 |
| 1 | 4.508 | BATE | 24/06/2024 | 14:45:55 | 00409685180TRLO1.1.1 |
| 1 | 4.508 | XLON | 24/06/2024 | 14:46:11 | 00409685387TRLO1.1.1 |
| 1 | 4.510 | XLON | 24/06/2024 | 14:48:05 | 00409686601TRLO1.1.1 |
| 1 | 4.510 | XLON | 24/06/2024 | 14:48:39 | 00409687057TRLO1.1.1 |
| 1 | 4.510 | CHIX | 24/06/2024 | 14:48:39 | 00409687056TRLO1.1.1 |
| 1 | 4.510 | CHIX | 24/06/2024 | 14:48:49 | 00409687169TRLO1.1.1 |
| 1 | 4.510 | XLON | 24/06/2024 | 14:48:49 | 00409687171TRLO1.1.1 |
| 1 | 4.510 | XLON | 24/06/2024 | 14:48:49 | 00409687170TRLO1.1.1 |
| 1 | 4.510 | BATE | 24/06/2024 | 14:48:51 | 00409687184TRLO1.1.1 |
| 1 | 4.510 | BATE | 24/06/2024 | 14:49:29 | 00409687963TRLO1.1.1 |
| 1 | 4.510 | BATE | 24/06/2024 | 14:49:29 | 00409687962TRLO1.1.1 |
| 1 | 4.508 | XLON | 24/06/2024 | 14:49:29 | 00409687966TRLO1.1.1 |
| 1 | 4.510 | BATE | 24/06/2024 | 14:49:29 | 00409687964TRLO1.1.1 |
| 1 | 4.510 | BATE | 24/06/2024 | 14:49:29 | 00409687965TRLO1.1.1 |
| 1 | 4.514 | XLON | 24/06/2024 | 14:50:22 | 00409688598TRLO1.1.1 |
| 1 | 4.520 | XLON | 24/06/2024 | 14:51:36 | 00409689507TRLO1.1.1 |
| 1 | 4.524 | XLON | 24/06/2024 | 14:54:16 | 00409691105TRLO1.1.1 |
| 1 | 4.524 | XLON | 24/06/2024 | 14:54:23 | 00409691131TRLO1.1.1 |
| 1 | 4.524 | BATE | 24/06/2024 | 14:54:25 | 00409691142TRLO1.1.1 |
| 1 | 4.524 | BATE | 24/06/2024 | 14:54:27 | 00409691147TRLO1.1.1 |
| 1 | 4.526 | BATE | 24/06/2024 | 14:56:18 | 00409691944TRLO1.1.1 |
| 1 | 4.526 | XLON | 24/06/2024 | 14:58:26 | 00409693083TRLO1.1.1 |
| 1 | 4.528 | CHIX | 24/06/2024 | 14:59:42 | 00409693763TRLO1.1.1 |
| 1 | 4.536 | XLON | 24/06/2024 | 15:02:29 | 00409695268TRLO1.1.1 |
| 1 | 4.536 | XLON | 24/06/2024 | 15:02:33 | 00409695291TRLO1.1.1 |
| 1 | 4.538 | BATE | 24/06/2024 | 15:02:37 | 00409695322TRLO1.1.1 |
| 1 | 4.532 | XLON | 24/06/2024 | 15:06:18 | 00409696908TRLO1.1.1 |
| 1 | 4.528 | BATE | 24/06/2024 | 15:06:33 | 00409696966TRLO1.1.1 |
| 1 | 4.524 | BATE | 24/06/2024 | 15:07:22 | 00409697211TRLO1.1.1 |
| 1 | 4.528 | XLON | 24/06/2024 | 15:09:34 | 00409698131TRLO1.1.1 |
| 1 | 4.528 | XLON | 24/06/2024 | 15:09:35 | 00409698154TRLO1.1.1 |
| 1 | 4.528 | XLON | 24/06/2024 | 15:09:37 | 00409698163TRLO1.1.1 |
| 1 | 4.528 | XLON | 24/06/2024 | 15:11:09 | 00409699352TRLO1.1.1 |
| 1 | 4.528 | BATE | 24/06/2024 | 15:12:25 | 00409700058TRLO1.1.1 |
| 1 | 4.538 | XLON | 24/06/2024 | 15:14:29 | 00409700854TRLO1.1.1 |
| 1 | 4.530 | BATE | 24/06/2024 | 15:18:01 | 00409702494TRLO1.1.1 |
| 1 | 4.530 | BATE | 24/06/2024 | 15:18:01 | 00409702495TRLO1.1.1 |
| 1 | 4.526 | XLON | 24/06/2024 | 15:20:31 | 00409703511TRLO1.1.1 |
| 1 | 4.524 | BATE | 24/06/2024 | 15:20:31 | 00409703512TRLO1.1.1 |
| 1 | 4.522 | CHIX | 24/06/2024 | 15:21:31 | 00409704110TRLO1.1.1 |
| 1 | 4.522 | XLON | 24/06/2024 | 15:24:42 | 00409705319TRLO1.1.1 |
| 1 | 4.514 | BATE | 24/06/2024 | 15:24:42 | 00409705320TRLO1.1.1 |
| 1 | 4.514 | BATE | 24/06/2024 | 15:24:42 | 00409705323TRLO1.1.1 |
| 1 | 4.514 | BATE | 24/06/2024 | 15:24:42 | 00409705321TRLO1.1.1 |
| 1 | 4.514 | BATE | 24/06/2024 | 15:24:42 | 00409705322TRLO1.1.1 |
| 1 | 4.514 | CHIX | 24/06/2024 | 15:24:42 | 00409705325TRLO1.1.1 |
| 1 | 4.514 | CHIX | 24/06/2024 | 15:24:42 | 00409705326TRLO1.1.1 |
| 1 | 4.514 | CHIX | 24/06/2024 | 15:24:42 | 00409705324TRLO1.1.1 |
| 1 | 4.514 | BATE | 24/06/2024 | 15:24:42 | 00409705327TRLO1.1.1 |
| 1 | 4.514 | AQXE | 24/06/2024 | 15:24:42 | 00409705328TRLO1.1.1 |
| 1 | 4.514 | BATE | 24/06/2024 | 15:24:42 | 00409705329TRLO1.1.1 |
| 1 | 4.514 | BATE | 24/06/2024 | 15:24:42 | 00409705330TRLO1.1.1 |
| 1 | 4.514 | BATE | 24/06/2024 | 15:24:42 | 00409705331TRLO1.1.1 |
| 1 | 4.514 | BATE | 24/06/2024 | 15:24:42 | 00409705332TRLO1.1.1 |
| 1 | 4.514 | BATE | 24/06/2024 | 15:24:42 | 00409705333TRLO1.1.1 |
| 3 | 4.514 | BATE | 24/06/2024 | 15:24:42 | 00409705335TRLO1.1.1 |
| 1 | 4.514 | BATE | 24/06/2024 | 15:24:42 | 00409705334TRLO1.1.1 |
| 1 | 4.514 | BATE | 24/06/2024 | 15:24:42 | 00409705336TRLO1.1.1 |
| 1 | 4.514 | XLON | 24/06/2024 | 15:24:42 | 00409705337TRLO1.1.1 |
| 1 | 4.514 | XLON | 24/06/2024 | 15:24:42 | 00409705338TRLO1.1.1 |
| 1 | 4.514 | XLON | 24/06/2024 | 15:24:42 | 00409705340TRLO1.1.1 |
| 1 | 4.514 | XLON | 24/06/2024 | 15:24:42 | 00409705339TRLO1.1.1 |
| 1 | 4.514 | XLON | 24/06/2024 | 15:24:42 | 00409705342TRLO1.1.1 |
| 2 | 4.514 | XLON | 24/06/2024 | 15:24:42 | 00409705343TRLO1.1.1 |
| 1 | 4.514 | XLON | 24/06/2024 | 15:24:42 | 00409705341TRLO1.1.1 |
| 1 | 4.514 | XLON | 24/06/2024 | 15:24:42 | 00409705344TRLO1.1.1 |
| 1 | 4.514 | XLON | 24/06/2024 | 15:24:42 | 00409705346TRLO1.1.1 |
| 1 | 4.514 | XLON | 24/06/2024 | 15:24:42 | 00409705345TRLO1.1.1 |
| 1 | 4.514 | XLON | 24/06/2024 | 15:24:42 | 00409705347TRLO1.1.1 |
| 3 | 4.514 | XLON | 24/06/2024 | 15:24:42 | 00409705348TRLO1.1.1 |
| 1 | 4.514 | XLON | 24/06/2024 | 15:24:42 | 00409705350TRLO1.1.1 |
| 1 | 4.514 | XLON | 24/06/2024 | 15:24:42 | 00409705349TRLO1.1.1 |
| 1 | 4.514 | XLON | 24/06/2024 | 15:24:42 | 00409705351TRLO1.1.1 |
| 1 | 4.514 | BATE | 24/06/2024 | 15:26:06 | 00409706079TRLO1.1.1 |
| 1 | 4.516 | AQXE | 24/06/2024 | 15:27:30 | 00409706876TRLO1.1.1 |
| 1 | 4.514 | CHIX | 24/06/2024 | 15:27:49 | 00409707097TRLO1.1.1 |
| 1 | 4.514 | BATE | 24/06/2024 | 15:27:49 | 00409707095TRLO1.1.1 |
| 1 | 4.514 | BATE | 24/06/2024 | 15:27:49 | 00409707096TRLO1.1.1 |
| 1 | 4.512 | XLON | 24/06/2024 | 15:27:49 | 00409707101TRLO1.1.1 |
| 1 | 4.512 | XLON | 24/06/2024 | 15:27:49 | 00409707102TRLO1.1.1 |
| 1 | 4.510 | XLON | 24/06/2024 | 15:28:44 | 00409707688TRLO1.1.1 |
| 1 | 4.510 | XLON | 24/06/2024 | 15:28:44 | 00409707689TRLO1.1.1 |
| 1 | 4.500 | XLON | 24/06/2024 | 15:30:51 | 00409709025TRLO1.1.1 |
| 1 | 4.502 | AQXE | 24/06/2024 | 15:34:23 | 00409710970TRLO1.1.1 |
| 1 | 4.502 | CHIX | 24/06/2024 | 15:34:23 | 00409710971TRLO1.1.1 |
| 3 | 4.506 | BATE | 24/06/2024 | 15:39:59 | 00409713431TRLO1.1.1 |
| 1 | 4.506 | BATE | 24/06/2024 | 15:39:59 | 00409713430TRLO1.1.1 |
| 1 | 4.506 | BATE | 24/06/2024 | 15:39:59 | 00409713432TRLO1.1.1 |
| 1 | 4.506 | CHIX | 24/06/2024 | 15:39:59 | 00409713435TRLO1.1.1 |
| 1 | 4.506 | BATE | 24/06/2024 | 15:39:59 | 00409713434TRLO1.1.1 |
| 1 | 4.506 | BATE | 24/06/2024 | 15:39:59 | 00409713433TRLO1.1.1 |
| 3 | 4.502 | XLON | 24/06/2024 | 15:39:59 | 00409713438TRLO1.1.1 |
| 1 | 4.502 | XLON | 24/06/2024 | 15:39:59 | 00409713439TRLO1.1.1 |
| 1 | 4.506 | BATE | 24/06/2024 | 15:39:59 | 00409713437TRLO1.1.1 |
| 1 | 4.506 | BATE | 24/06/2024 | 15:39:59 | 00409713436TRLO1.1.1 |
| 1 | 4.502 | XLON | 24/06/2024 | 15:39:59 | 00409713441TRLO1.1.1 |
| 1 | 4.502 | XLON | 24/06/2024 | 15:39:59 | 00409713440TRLO1.1.1 |
| 1 | 4.502 | XLON | 24/06/2024 | 15:39:59 | 00409713442TRLO1.1.1 |
| 1 | 4.502 | XLON | 24/06/2024 | 15:39:59 | 00409713444TRLO1.1.1 |
| 1 | 4.502 | XLON | 24/06/2024 | 15:39:59 | 00409713443TRLO1.1.1 |
| 1 | 4.504 | XLON | 24/06/2024 | 15:42:14 | 00409714595TRLO1.1.1 |
| 1 | 4.496 | BATE | 24/06/2024 | 15:45:14 | 00409716012TRLO1.1.1 |
| 1 | 4.496 | XLON | 24/06/2024 | 15:45:14 | 00409716013TRLO1.1.1 |
| 1 | 4.500 | CHIX | 24/06/2024 | 15:45:27 | 00409716084TRLO1.1.1 |
| 1 | 4.496 | BATE | 24/06/2024 | 15:46:04 | 00409716272TRLO1.1.1 |
| 1 | 4.496 | XLON | 24/06/2024 | 15:47:41 | 00409716943TRLO1.1.1 |
| 1 | 4.500 | XLON | 24/06/2024 | 15:48:24 | 00409717522TRLO1.1.1 |
| 1 | 4.502 | BATE | 24/06/2024 | 15:48:27 | 00409717537TRLO1.1.1 |
| 1 | 4.502 | CHIX | 24/06/2024 | 15:48:43 | 00409717896TRLO1.1.1 |
| 1 | 4.502 | XLON | 24/06/2024 | 15:49:52 | 00409718443TRLO1.1.1 |
| 1 | 4.498 | XLON | 24/06/2024 | 15:51:03 | 00409718834TRLO1.1.1 |
| 1 | 4.500 | XLON | 24/06/2024 | 15:52:26 | 00409719414TRLO1.1.1 |
| 1 | 4.506 | BATE | 24/06/2024 | 15:54:40 | 00409720461TRLO1.1.1 |
| 1 | 4.506 | BATE | 24/06/2024 | 15:54:54 | 00409720544TRLO1.1.1 |
| 1 | 4.506 | XLON | 24/06/2024 | 15:55:00 | 00409720604TRLO1.1.1 |
| 1 | 4.506 | BATE | 24/06/2024 | 15:55:07 | 00409720672TRLO1.1.1 |
| 1 | 4.506 | XLON | 24/06/2024 | 15:55:10 | 00409720707TRLO1.1.1 |
| 1 | 4.504 | BATE | 24/06/2024 | 15:55:29 | 00409720802TRLO1.1.1 |
| 1 | 4.502 | BATE | 24/06/2024 | 15:58:09 | 00409721868TRLO1.1.1 |
| 1 | 4.502 | XLON | 24/06/2024 | 15:58:09 | 00409721870TRLO1.1.1 |
| 1 | 4.502 | CHIX | 24/06/2024 | 15:58:09 | 00409721869TRLO1.1.1 |
| 1 | 4.502 | XLON | 24/06/2024 | 15:58:09 | 00409721871TRLO1.1.1 |
| 1 | 4.498 | XLON | 24/06/2024 | 15:59:02 | 00409722204TRLO1.1.1 |
| 1 | 4.498 | XLON | 24/06/2024 | 15:59:02 | 00409722205TRLO1.1.1 |
| 1 | 4.496 | BATE | 24/06/2024 | 15:59:48 | 00409722615TRLO1.1.1 |
| 1 | 4.496 | BATE | 24/06/2024 | 15:59:49 | 00409722618TRLO1.1.1 |
| 1 | 4.496 | BATE | 24/06/2024 | 16:00:05 | 00409722773TRLO1.1.1 |
| 1 | 4.498 | XLON | 24/06/2024 | 16:01:08 | 00409723431TRLO1.1.1 |
| 1 | 4.498 | XLON | 24/06/2024 | 16:01:56 | 00409723865TRLO1.1.1 |
| 1 | 4.496 | BATE | 24/06/2024 | 16:02:10 | 00409723993TRLO1.1.1 |
| 1 | 4.498 | XLON | 24/06/2024 | 16:02:28 | 00409724136TRLO1.1.1 |
| 1 | 4.492 | XLON | 24/06/2024 | 16:03:02 | 00409724469TRLO1.1.1 |
| 1 | 4.494 | BATE | 24/06/2024 | 16:04:44 | 00409725380TRLO1.1.1 |
| 1 | 4.494 | XLON | 24/06/2024 | 16:04:44 | 00409725381TRLO1.1.1 |
| 1 | 4.494 | BATE | 24/06/2024 | 16:04:56 | 00409725478TRLO1.1.1 |
| 1 | 4.492 | CHIX | 24/06/2024 | 16:05:22 | 00409725790TRLO1.1.1 |
| 1 | 4.490 | XLON | 24/06/2024 | 16:05:22 | 00409725791TRLO1.1.1 |
| 1 | 4.492 | AQXE | 24/06/2024 | 16:05:23 | 00409725802TRLO1.1.1 |
| 1 | 4.492 | XLON | 24/06/2024 | 16:06:38 | 00409726441TRLO1.1.1 |
| 1 | 4.494 | BATE | 24/06/2024 | 16:07:50 | 00409726887TRLO1.1.1 |
| 1 | 4.494 | XLON | 24/06/2024 | 16:07:50 | 00409726890TRLO1.1.1 |
| 1 | 4.494 | BATE | 24/06/2024 | 16:07:50 | 00409726888TRLO1.1.1 |
| 1 | 4.494 | XLON | 24/06/2024 | 16:07:50 | 00409726889TRLO1.1.1 |
| 1 | 4.494 | BATE | 24/06/2024 | 16:08:54 | 00409727494TRLO1.1.1 |
| 1 | 4.494 | XLON | 24/06/2024 | 16:09:46 | 00409727828TRLO1.1.1 |
| 1 | 4.492 | XLON | 24/06/2024 | 16:10:40 | 00409728278TRLO1.1.1 |
| 1 | 4.494 | BATE | 24/06/2024 | 16:10:40 | 00409728277TRLO1.1.1 |
| 1 | 4.492 | XLON | 24/06/2024 | 16:11:09 | 00409728491TRLO1.1.1 |
| 1 | 4.490 | BATE | 24/06/2024 | 16:11:18 | 00409728564TRLO1.1.1 |
| 1 | 4.490 | CHIX | 24/06/2024 | 16:11:29 | 00409728632TRLO1.1.1 |
| 1 | 4.486 | XLON | 24/06/2024 | 16:12:15 | 00409728963TRLO1.1.1 |
| 1 | 4.482 | XLON | 24/06/2024 | 16:13:02 | 00409729298TRLO1.1.1 |
| 1 | 4.486 | BATE | 24/06/2024 | 16:13:56 | 00409729665TRLO1.1.1 |
| 2 | 4.490 | CHIX | 24/06/2024 | 16:16:09 | 00409730619TRLO1.1.1 |
| 3 | 4.490 | BATE | 24/06/2024 | 16:16:10 | 00409730632TRLO1.1.1 |
| 1 | 4.490 | CHIX | 24/06/2024 | 16:16:10 | 00409730633TRLO1.1.1 |
| 1 | 4.490 | BATE | 24/06/2024 | 16:16:11 | 00409730643TRLO1.1.1 |
| 1 | 4.490 | BATE | 24/06/2024 | 16:16:23 | 00409730709TRLO1.1.1 |
| 1 | 4.490 | CHIX | 24/06/2024 | 16:16:27 | 00409730718TRLO1.1.1 |
| 1 | 4.490 | BATE | 24/06/2024 | 16:16:59 | 00409730897TRLO1.1.1 |
| 3 | 4.514 | XLON | 24/06/2024 | 16:18:50 | 00409731769TRLO1.1.1 |
| 1 | 4.514 | XLON | 24/06/2024 | 16:18:52 | 00409731783TRLO1.1.1 |
| 1 | 4.512 | AQXE | 24/06/2024 | 16:19:09 | 00409731890TRLO1.1.1 |
| 1 | 4.512 | BATE | 24/06/2024 | 16:19:15 | 00409731963TRLO1.1.1 |
| 1 | 4.512 | CHIX | 24/06/2024 | 16:19:24 | 00409731996TRLO1.1.1 |
| 1 | 4.512 | AQXE | 24/06/2024 | 16:19:27 | 00409732010TRLO1.1.1 |
| 2 | 4.510 | XLON | 24/06/2024 | 16:19:27 | 00409732015TRLO1.1.1 |
| 3 | 4.510 | XLON | 24/06/2024 | 16:19:27 | 00409732016TRLO1.1.1 |
| 1 | 4.512 | AQXE | 24/06/2024 | 16:19:41 | 00409732126TRLO1.1.1 |
| 1 | 4.510 | XLON | 24/06/2024 | 16:20:03 | 00409732278TRLO1.1.1 |
| 1 | 4.510 | XLON | 24/06/2024 | 16:20:03 | 00409732280TRLO1.1.1 |
| 2 | 4.510 | XLON | 24/06/2024 | 16:20:03 | 00409732279TRLO1.1.1 |
| 3 | 4.510 | BATE | 24/06/2024 | 16:20:03 | 00409732281TRLO1.1.1 |
| 1 | 4.510 | CHIX | 24/06/2024 | 16:20:03 | 00409732282TRLO1.1.1 |
| 2 | 4.510 | BATE | 24/06/2024 | 16:20:03 | 00409732284TRLO1.1.1 |
| 1 | 4.510 | CHIX | 24/06/2024 | 16:20:03 | 00409732283TRLO1.1.1 |
| 1 | 4.508 | XLON | 24/06/2024 | 16:20:05 | 00409732289TRLO1.1.1 |
| 1 | 4.510 | BATE | 24/06/2024 | 16:22:02 | 00409733183TRLO1.1.1 |
| 1 | 4.510 | XLON | 24/06/2024 | 16:22:12 | 00409733259TRLO1.1.1 |
| 1 | 4.510 | XLON | 24/06/2024 | 16:22:18 | 00409733298TRLO1.1.1 |
| 1 | 4.500 | XLON | 24/06/2024 | 16:24:13 | 00409734418TRLO1.1.1 |
| 1 | 4.500 | BATE | 24/06/2024 | 16:24:43 | 00409734714TRLO1.1.1 |
| 1 | 4.500 | BATE | 24/06/2024 | 16:25:11 | 00409734895TRLO1.1.1 |
| 2 | 4.500 | XLON | 24/06/2024 | 16:25:24 | 00409734988TRLO1.1.1 |
| 1 | 4.500 | XLON | 24/06/2024 | 16:27:17 | 00409736043TRLO1.1.1 |
| 1 | 4.500 | BATE | 24/06/2024 | 16:27:24 | 00409736108TRLO1.1.1 |
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