Transaction in own shares

Transaction in own shares

OSB GROUP PLC                                        
ISIN: GB00BLDRH360
03 July 2024

LEI number: 213800ZBKL9BHSL2K459

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

The Company announces that on 02 July 2024 it had purchased a total of 5,698 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 purchased2,6832,331490194
Highest price paid (per ordinary share)£4.4500£4.4460£4.4480£4.4460
Lowest price paid (per ordinary share)£4.2940£4.2940£4.2940£4.3020
Volume weighted average price paid (per ordinary share)£4.3686£4.3696£4.3708£4.3735

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 386,885,726 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 386,885,726.

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
14.328BATE02/07/202408:16:0400410472320TRLO1.1.1
34.324XLON02/07/202408:16:1600410472339TRLO1.1.1
14.326CHIX02/07/202408:16:1600410472337TRLO1.1.1
14.326XLON02/07/202408:16:1600410472338TRLO1.1.1
44.324CHIX02/07/202408:16:2800410472384TRLO1.1.1
84.326BATE02/07/202408:16:5200410472458TRLO1.1.1
204.326BATE02/07/202408:17:0200410472468TRLO1.1.1
34.326BATE02/07/202408:17:0200410472467TRLO1.1.1
94.320XLON02/07/202408:17:0300410472472TRLO1.1.1
234.320XLON02/07/202408:17:0300410472473TRLO1.1.1
534.320XLON02/07/202408:17:0800410472486TRLO1.1.1
464.326BATE02/07/202408:17:1200410472492TRLO1.1.1
104.324CHIX02/07/202408:17:1200410472493TRLO1.1.1
14.324CHIX02/07/202408:18:0900410472646TRLO1.1.1
14.326BATE02/07/202408:20:2100410472920TRLO1.1.1
14.314XLON02/07/202408:20:5600410473028TRLO1.1.1
14.314XLON02/07/202408:20:5600410473029TRLO1.1.1
14.312AQXE02/07/202408:21:0200410473039TRLO1.1.1
24.312AQXE02/07/202408:21:0200410473038TRLO1.1.1
44.312AQXE02/07/202408:21:0200410473040TRLO1.1.1
14.322CHIX02/07/202408:21:1800410473066TRLO1.1.1
14.310AQXE02/07/202408:25:4400410473602TRLO1.1.1
14.310CHIX02/07/202408:25:4400410473603TRLO1.1.1
14.310BATE02/07/202408:25:4400410473605TRLO1.1.1
34.310BATE02/07/202408:25:4400410473604TRLO1.1.1
44.310CHIX02/07/202408:25:4400410473606TRLO1.1.1
94.310XLON02/07/202408:25:4400410473608TRLO1.1.1
34.310XLON02/07/202408:25:4400410473607TRLO1.1.1
204.310BATE02/07/202408:26:0500410473642TRLO1.1.1
84.310BATE02/07/202408:26:0500410473643TRLO1.1.1
464.306BATE02/07/202408:26:1100410473687TRLO1.1.1
234.300XLON02/07/202408:26:1100410473689TRLO1.1.1
104.304CHIX02/07/202408:26:1500410473712TRLO1.1.1
44.310AQXE02/07/202408:26:1900410473719TRLO1.1.1
264.302XLON02/07/202408:26:3700410473742TRLO1.1.1
274.302XLON02/07/202408:26:3700410473743TRLO1.1.1
14.302XLON02/07/202408:26:5900410473796TRLO1.1.1
14.302CHIX02/07/202408:27:5600410473962TRLO1.1.1
14.310AQXE02/07/202408:28:1400410474006TRLO1.1.1
34.302XLON02/07/202408:28:2400410474021TRLO1.1.1
14.306BATE02/07/202408:28:3000410474041TRLO1.1.1
14.302XLON02/07/202408:28:3000410474042TRLO1.1.1
44.302CHIX02/07/202408:29:5900410474280TRLO1.1.1
14.302BATE02/07/202408:30:0200410474302TRLO1.1.1
14.308AQXE02/07/202408:30:1900410474350TRLO1.1.1
14.308AQXE02/07/202408:30:3600410474385TRLO1.1.1
14.302CHIX02/07/202408:31:0200410474451TRLO1.1.1
14.302CHIX02/07/202408:31:0200410474452TRLO1.1.1
14.302XLON02/07/202408:31:0200410474455TRLO1.1.1
34.302BATE02/07/202408:31:0200410474453TRLO1.1.1
94.302XLON02/07/202408:31:0200410474456TRLO1.1.1
84.302BATE02/07/202408:31:0200410474454TRLO1.1.1
204.302BATE02/07/202408:31:2100410474499TRLO1.1.1
234.300XLON02/07/202408:31:2100410474500TRLO1.1.1
464.302BATE02/07/202408:31:3200410474555TRLO1.1.1
44.308AQXE02/07/202408:31:3400410474558TRLO1.1.1
534.300XLON02/07/202408:31:3600410474565TRLO1.1.1
104.302CHIX02/07/202408:31:3800410474566TRLO1.1.1
34.302XLON02/07/202408:33:5900410475057TRLO1.1.1
14.308AQXE02/07/202408:34:1700410475089TRLO1.1.1
14.302CHIX02/07/202408:34:2400410475100TRLO1.1.1
14.302BATE02/07/202408:34:2400410475101TRLO1.1.1
14.302AQXE02/07/202408:36:2400410475376TRLO1.1.1
34.298BATE02/07/202408:38:1300410475714TRLO1.1.1
14.298CHIX02/07/202408:38:1300410475716TRLO1.1.1
14.298XLON02/07/202408:38:1300410475717TRLO1.1.1
14.298XLON02/07/202408:38:1300410475718TRLO1.1.1
44.298CHIX02/07/202408:38:1300410475715TRLO1.1.1
94.298XLON02/07/202408:38:1300410475719TRLO1.1.1
84.298BATE02/07/202408:38:1700410475736TRLO1.1.1
204.298BATE02/07/202408:38:5500410475805TRLO1.1.1
14.302AQXE02/07/202408:39:2200410475966TRLO1.1.1
194.298BATE02/07/202408:39:2700410475975TRLO1.1.1
274.298BATE02/07/202408:39:2700410475976TRLO1.1.1
44.302AQXE02/07/202408:39:3200410475981TRLO1.1.1
34.294XLON02/07/202408:40:1200410476091TRLO1.1.1
234.294XLON02/07/202408:40:1200410476089TRLO1.1.1
534.294XLON02/07/202408:40:1200410476090TRLO1.1.1
14.302AQXE02/07/202408:41:4000410476382TRLO1.1.1
14.298BATE02/07/202408:42:0400410476450TRLO1.1.1
14.298BATE02/07/202408:42:0400410476449TRLO1.1.1
14.294CHIX02/07/202408:46:0400410477313TRLO1.1.1
104.294CHIX02/07/202408:46:0400410477314TRLO1.1.1
14.294CHIX02/07/202408:46:0400410477315TRLO1.1.1
14.294CHIX02/07/202408:46:0400410477316TRLO1.1.1
14.294XLON02/07/202408:46:0400410477317TRLO1.1.1
14.302AQXE02/07/202408:46:1500410477366TRLO1.1.1
34.298BATE02/07/202408:47:1400410477475TRLO1.1.1
44.294CHIX02/07/202408:47:1400410477476TRLO1.1.1
94.294XLON02/07/202408:47:5300410477586TRLO1.1.1
14.294XLON02/07/202408:48:0100410477601TRLO1.1.1
84.294BATE02/07/202408:48:5600410477745TRLO1.1.1
34.294XLON02/07/202408:49:0500410477762TRLO1.1.1
14.294BATE02/07/202408:49:3400410477831TRLO1.1.1
24.294XLON02/07/202408:49:4200410477862TRLO1.1.1
54.294XLON02/07/202408:49:4200410477863TRLO1.1.1
164.294XLON02/07/202408:49:4200410477864TRLO1.1.1
204.294BATE02/07/202408:49:4600410477910TRLO1.1.1
534.304XLON02/07/202408:51:4000410478244TRLO1.1.1
14.304XLON02/07/202408:52:1200410478314TRLO1.1.1
104.304CHIX02/07/202408:52:1200410478313TRLO1.1.1
14.304CHIX02/07/202408:52:1600410478320TRLO1.1.1
464.308BATE02/07/202408:57:5300410479156TRLO1.1.1
84.308BATE02/07/202408:57:5300410479155TRLO1.1.1
14.308CHIX02/07/202408:58:4800410479264TRLO1.1.1
44.308CHIX02/07/202408:58:4800410479263TRLO1.1.1
14.308BATE02/07/202408:58:4800410479267TRLO1.1.1
14.308CHIX02/07/202408:58:4800410479265TRLO1.1.1
14.308BATE02/07/202408:58:4800410479266TRLO1.1.1
14.308AQXE02/07/202408:58:4800410479270TRLO1.1.1
204.308BATE02/07/202408:58:4800410479268TRLO1.1.1
34.308BATE02/07/202408:58:4800410479269TRLO1.1.1
44.308AQXE02/07/202408:58:4800410479271TRLO1.1.1
24.308AQXE02/07/202408:58:4800410479272TRLO1.1.1
34.304XLON02/07/202408:59:1100410479320TRLO1.1.1
14.304XLON02/07/202408:59:1100410479322TRLO1.1.1
94.304XLON02/07/202408:59:1100410479321TRLO1.1.1
234.304XLON02/07/202408:59:1100410479323TRLO1.1.1
14.304XLON02/07/202408:59:1100410479324TRLO1.1.1
534.304XLON02/07/202408:59:1100410479325TRLO1.1.1
464.308BATE02/07/202408:59:4900410479402TRLO1.1.1
34.312BATE02/07/202409:01:2000410479626TRLO1.1.1
14.312BATE02/07/202409:01:2700410479630TRLO1.1.1
14.312XLON02/07/202409:01:3000410479636TRLO1.1.1
34.312XLON02/07/202409:01:3800410479664TRLO1.1.1
94.312XLON02/07/202409:01:4700410479677TRLO1.1.1
84.312BATE02/07/202409:02:0500410479704TRLO1.1.1
14.312BATE02/07/202409:02:2800410479760TRLO1.1.1
234.312XLON02/07/202409:02:2800410479761TRLO1.1.1
204.312BATE02/07/202409:02:3000410479762TRLO1.1.1
464.312BATE02/07/202409:02:4600410479791TRLO1.1.1
534.312XLON02/07/202409:02:5500410479816TRLO1.1.1
14.312XLON02/07/202409:03:1400410479843TRLO1.1.1
34.312XLON02/07/202409:03:4500410479912TRLO1.1.1
14.312XLON02/07/202409:03:4600410479913TRLO1.1.1
14.312BATE02/07/202409:04:0300410479932TRLO1.1.1
34.312BATE02/07/202409:04:2100410479951TRLO1.1.1
94.312XLON02/07/202409:04:4000410479992TRLO1.1.1
44.310CHIX02/07/202409:05:0900410480056TRLO1.1.1
14.310CHIX02/07/202409:05:0900410480059TRLO1.1.1
14.310CHIX02/07/202409:05:0900410480060TRLO1.1.1
44.310CHIX02/07/202409:05:0900410480058TRLO1.1.1
64.310CHIX02/07/202409:05:0900410480057TRLO1.1.1
14.310CHIX02/07/202409:05:0900410480062TRLO1.1.1
14.310CHIX02/07/202409:05:0900410480061TRLO1.1.1
14.310CHIX02/07/202409:05:0900410480063TRLO1.1.1
14.310CHIX02/07/202409:05:0900410480064TRLO1.1.1
24.312BATE02/07/202409:05:2500410480097TRLO1.1.1
64.312BATE02/07/202409:05:2500410480098TRLO1.1.1
14.312XLON02/07/202409:05:5900410480180TRLO1.1.1
234.312XLON02/07/202409:06:2800410480253TRLO1.1.1
204.312BATE02/07/202409:06:2900410480254TRLO1.1.1
464.312BATE02/07/202409:07:1400410480321TRLO1.1.1
534.312XLON02/07/202409:07:2000410480334TRLO1.1.1
34.312XLON02/07/202409:07:5900410480387TRLO1.1.1
14.322BATE02/07/202409:11:3800410481157TRLO1.1.1
204.322CHIX02/07/202409:11:3800410481158TRLO1.1.1
14.322BATE02/07/202409:11:4100410481167TRLO1.1.1
24.322CHIX02/07/202409:11:4200410481168TRLO1.1.1
34.322BATE02/07/202409:11:4800410481186TRLO1.1.1
84.326BATE02/07/202409:14:1600410481451TRLO1.1.1
14.326BATE02/07/202409:14:1600410481454TRLO1.1.1
44.326CHIX02/07/202409:14:1600410481455TRLO1.1.1
464.326BATE02/07/202409:14:1600410481453TRLO1.1.1
204.326BATE02/07/202409:14:1600410481452TRLO1.1.1
14.326CHIX02/07/202409:14:1600410481457TRLO1.1.1
14.326CHIX02/07/202409:14:1600410481458TRLO1.1.1
44.326CHIX02/07/202409:14:1600410481456TRLO1.1.1
234.326XLON02/07/202409:14:1600410481460TRLO1.1.1
104.326CHIX02/07/202409:14:1600410481459TRLO1.1.1
14.326XLON02/07/202409:14:1600410481462TRLO1.1.1
14.326XLON02/07/202409:14:1600410481464TRLO1.1.1
34.326XLON02/07/202409:14:1600410481463TRLO1.1.1
94.326XLON02/07/202409:14:1600410481461TRLO1.1.1
534.326XLON02/07/202409:14:1600410481465TRLO1.1.1
34.330BATE02/07/202409:16:5500410481876TRLO1.1.1
14.330BATE02/07/202409:17:1300410481919TRLO1.1.1
84.330BATE02/07/202409:17:3100410481955TRLO1.1.1
14.330BATE02/07/202409:18:2300410482088TRLO1.1.1
204.330BATE02/07/202409:18:3700410482114TRLO1.1.1
84.336CHIX02/07/202409:22:4600410482714TRLO1.1.1
14.336CHIX02/07/202409:22:4700410482717TRLO1.1.1
24.336CHIX02/07/202409:22:4900410482725TRLO1.1.1
14.336CHIX02/07/202409:25:4700410483101TRLO1.1.1
24.332BATE02/07/202409:27:4500410483420TRLO1.1.1
14.332BATE02/07/202409:28:2100410483486TRLO1.1.1
14.332BATE02/07/202409:28:2100410483487TRLO1.1.1
84.332BATE02/07/202409:28:2100410483488TRLO1.1.1
204.332BATE02/07/202409:28:2100410483489TRLO1.1.1
14.332AQXE02/07/202409:28:2100410483490TRLO1.1.1
14.332AQXE02/07/202409:28:2100410483492TRLO1.1.1
24.332AQXE02/07/202409:28:2100410483491TRLO1.1.1
464.328BATE02/07/202409:28:2100410483496TRLO1.1.1
14.332XLON02/07/202409:28:2100410483497TRLO1.1.1
14.332AQXE02/07/202409:28:2100410483495TRLO1.1.1
24.332AQXE02/07/202409:28:2100410483493TRLO1.1.1
74.332AQXE02/07/202409:28:2100410483494TRLO1.1.1
14.332XLON02/07/202409:28:2100410483500TRLO1.1.1
24.332XLON02/07/202409:28:2100410483499TRLO1.1.1
464.332XLON02/07/202409:28:2100410483498TRLO1.1.1
14.332XLON02/07/202409:28:2100410483503TRLO1.1.1
64.332XLON02/07/202409:28:2100410483501TRLO1.1.1
184.332XLON02/07/202409:28:2100410483502TRLO1.1.1
534.328XLON02/07/202409:28:2100410483505TRLO1.1.1
94.332XLON02/07/202409:28:2100410483504TRLO1.1.1
104.328CHIX02/07/202409:28:2100410483507TRLO1.1.1
44.328AQXE02/07/202409:28:2100410483506TRLO1.1.1
44.326AQXE02/07/202409:28:2200410483509TRLO1.1.1
44.326AQXE02/07/202409:28:2200410483508TRLO1.1.1
84.324AQXE02/07/202409:28:2200410483510TRLO1.1.1
44.318CHIX02/07/202409:29:0600410483609TRLO1.1.1
14.328BATE02/07/202409:29:3900410483681TRLO1.1.1
534.324XLON02/07/202409:30:2800410483826TRLO1.1.1
464.320BATE02/07/202409:30:3300410483829TRLO1.1.1
204.368BATE02/07/202409:43:0900410486055TRLO1.1.1
14.368BATE02/07/202409:43:1300410486068TRLO1.1.1
14.368BATE02/07/202409:43:1300410486069TRLO1.1.1
54.368BATE02/07/202409:43:1300410486070TRLO1.1.1
14.368BATE02/07/202409:43:1400410486078TRLO1.1.1
24.364CHIX02/07/202409:43:1600410486086TRLO1.1.1
44.364CHIX02/07/202409:43:1600410486087TRLO1.1.1
84.368BATE02/07/202409:43:1600410486085TRLO1.1.1
14.362XLON02/07/202409:43:1600410486090TRLO1.1.1
14.364CHIX02/07/202409:43:1600410486089TRLO1.1.1
14.364CHIX02/07/202409:43:1600410486088TRLO1.1.1
14.362XLON02/07/202409:43:1600410486091TRLO1.1.1
64.362XLON02/07/202409:43:1600410486092TRLO1.1.1
234.362XLON02/07/202409:43:1600410486093TRLO1.1.1
94.362XLON02/07/202409:43:1600410486094TRLO1.1.1
14.386AQXE02/07/202409:52:3500410487647TRLO1.1.1
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14.380BATE02/07/202409:54:2600410487867TRLO1.1.1
14.380CHIX02/07/202409:54:2600410487869TRLO1.1.1
24.380CHIX02/07/202409:54:2600410487870TRLO1.1.1
34.380BATE02/07/202409:54:2600410487868TRLO1.1.1
14.380CHIX02/07/202409:54:2600410487871TRLO1.1.1
14.380BATE02/07/202409:54:2600410487872TRLO1.1.1
14.380BATE02/07/202409:54:2600410487874TRLO1.1.1
164.380BATE02/07/202409:54:2600410487873TRLO1.1.1
84.378CHIX02/07/202409:54:2600410487875TRLO1.1.1
24.380XLON02/07/202409:54:2600410487876TRLO1.1.1
14.380XLON02/07/202409:54:2600410487877TRLO1.1.1
14.380XLON02/07/202409:54:2600410487879TRLO1.1.1
94.380XLON02/07/202409:54:2600410487881TRLO1.1.1
34.380XLON02/07/202409:54:2600410487880TRLO1.1.1
14.386AQXE02/07/202409:54:2600410487878TRLO1.1.1
234.378XLON02/07/202409:54:2600410487882TRLO1.1.1
24.386CHIX02/07/202409:56:3000410488126TRLO1.1.1
14.386CHIX02/07/202409:56:5200410488152TRLO1.1.1
14.386AQXE02/07/202409:56:5500410488154TRLO1.1.1
14.386AQXE02/07/202409:57:3300410488205TRLO1.1.1
14.386CHIX02/07/202409:58:3300410488249TRLO1.1.1
14.386CHIX02/07/202409:59:0000410488310TRLO1.1.1
14.386AQXE02/07/202409:59:1300410488368TRLO1.1.1
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164.408BATE02/07/202412:43:0200410514993TRLO1.1.1
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14.386CHIX02/07/202413:05:3000410518839TRLO1.1.1
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14.410CHIX02/07/202413:21:5700410521332TRLO1.1.1
14.410CHIX02/07/202413:21:5700410521331TRLO1.1.1
14.410XLON02/07/202413:21:5700410521335TRLO1.1.1
14.410CHIX02/07/202413:21:5700410521334TRLO1.1.1
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14.410CHIX02/07/202413:21:5700410521333TRLO1.1.1
14.410XLON02/07/202413:21:5700410521338TRLO1.1.1
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14.412CHIX02/07/202413:25:5200410521863TRLO1.1.1
14.412CHIX02/07/202413:26:0400410521880TRLO1.1.1
14.410XLON02/07/202413:26:0400410521881TRLO1.1.1
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34.406BATE02/07/202413:26:5500410521996TRLO1.1.1
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14.406BATE02/07/202413:26:5500410521997TRLO1.1.1
84.406BATE02/07/202413:26:5500410521999TRLO1.1.1
34.406BATE02/07/202413:26:5500410521998TRLO1.1.1
14.406BATE02/07/202413:26:5500410522001TRLO1.1.1
14.406BATE02/07/202413:26:5500410522002TRLO1.1.1
74.406BATE02/07/202413:26:5500410522003TRLO1.1.1
34.406BATE02/07/202413:26:5500410522004TRLO1.1.1
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14.408AQXE02/07/202413:27:5400410522240TRLO1.1.1
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14.406CHIX02/07/202413:29:4300410522556TRLO1.1.1
14.406BATE02/07/202413:29:4300410522558TRLO1.1.1
14.406BATE02/07/202413:29:4300410522557TRLO1.1.1
84.406BATE02/07/202413:29:4300410522559TRLO1.1.1
14.404XLON02/07/202413:29:4300410522560TRLO1.1.1
34.404XLON02/07/202413:29:4300410522562TRLO1.1.1
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34.406BATE02/07/202413:30:0900410522626TRLO1.1.1
14.408AQXE02/07/202413:32:2100410522980TRLO1.1.1
14.406BATE02/07/202413:32:4000410523061TRLO1.1.1
14.406BATE02/07/202413:32:4000410523060TRLO1.1.1
14.406XLON02/07/202413:32:4000410523065TRLO1.1.1
14.406BATE02/07/202413:32:4000410523064TRLO1.1.1
74.406BATE02/07/202413:32:4000410523062TRLO1.1.1
34.406BATE02/07/202413:32:4000410523063TRLO1.1.1
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34.406XLON02/07/202413:32:4000410523069TRLO1.1.1
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14.406XLON02/07/202413:32:4000410523071TRLO1.1.1
34.406XLON02/07/202413:32:4000410523070TRLO1.1.1
14.406CHIX02/07/202413:32:4900410523096TRLO1.1.1
14.406CHIX02/07/202413:32:4900410523097TRLO1.1.1
14.406CHIX02/07/202413:32:4900410523098TRLO1.1.1
14.406BATE02/07/202413:32:4900410523099TRLO1.1.1
14.406CHIX02/07/202413:32:4900410523102TRLO1.1.1
14.406CHIX02/07/202413:32:4900410523101TRLO1.1.1
14.406CHIX02/07/202413:32:4900410523100TRLO1.1.1
14.408AQXE02/07/202413:33:4200410523223TRLO1.1.1
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184.414XLON02/07/202413:40:5200410524625TRLO1.1.1
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14.412BATE02/07/202413:40:5200410524628TRLO1.1.1
64.412BATE02/07/202413:40:5300410524638TRLO1.1.1
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14.412CHIX02/07/202413:40:5300410524640TRLO1.1.1
54.412CHIX02/07/202413:40:5300410524641TRLO1.1.1
14.412CHIX02/07/202413:40:5400410524653TRLO1.1.1
14.414AQXE02/07/202413:40:5600410524664TRLO1.1.1
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14.412CHIX02/07/202413:42:1500410524848TRLO1.1.1
14.412CHIX02/07/202413:42:1500410524849TRLO1.1.1
14.408BATE02/07/202413:42:1900410524879TRLO1.1.1
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164.408BATE02/07/202413:42:1900410524878TRLO1.1.1
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14.408BATE02/07/202413:49:2700410526253TRLO1.1.1
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14.406CHIX02/07/202413:52:0800410526712TRLO1.1.1
14.406CHIX02/07/202413:52:0800410526711TRLO1.1.1
14.406CHIX02/07/202413:52:0800410526710TRLO1.1.1
14.406XLON02/07/202413:52:0800410526714TRLO1.1.1
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14.402AQXE02/07/202413:53:5500410527128TRLO1.1.1
14.402AQXE02/07/202413:53:5700410527133TRLO1.1.1
14.402BATE02/07/202413:53:5800410527136TRLO1.1.1
14.402AQXE02/07/202413:53:5900410527143TRLO1.1.1
14.402CHIX02/07/202413:54:2700410527228TRLO1.1.1
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14.404CHIX02/07/202413:57:2400410527717TRLO1.1.1
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14.412CHIX02/07/202414:02:1000410528776TRLO1.1.1
84.412BATE02/07/202414:02:1000410528774TRLO1.1.1
14.412CHIX02/07/202414:02:1000410528777TRLO1.1.1
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34.410XLON02/07/202414:02:1000410528782TRLO1.1.1
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14.416CHIX02/07/202414:08:0800410530218TRLO1.1.1
24.412CHIX02/07/202414:08:0800410530220TRLO1.1.1
14.416CHIX02/07/202414:08:0800410530219TRLO1.1.1
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14.412CHIX02/07/202414:08:0800410530221TRLO1.1.1
14.412BATE02/07/202414:08:0800410530226TRLO1.1.1
84.412BATE02/07/202414:08:0800410530224TRLO1.1.1
14.412BATE02/07/202414:08:0800410530225TRLO1.1.1
14.412BATE02/07/202414:08:0800410530228TRLO1.1.1
84.412BATE02/07/202414:08:0800410530227TRLO1.1.1
24.412XLON02/07/202414:08:0800410530229TRLO1.1.1
34.412XLON02/07/202414:08:0800410530230TRLO1.1.1
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14.412AQXE02/07/202414:12:1300410531545TRLO1.1.1
34.412BATE02/07/202414:12:1300410531548TRLO1.1.1
14.412AQXE02/07/202414:12:1300410531547TRLO1.1.1
34.412BATE02/07/202414:12:1300410531549TRLO1.1.1
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14.412BATE02/07/202414:12:1300410531552TRLO1.1.1
34.412XLON02/07/202414:12:1300410531553TRLO1.1.1
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14.412CHIX02/07/202414:15:0200410532104TRLO1.1.1
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94.412XLON02/07/202415:26:2700410559612TRLO1.1.1
14.412XLON02/07/202415:27:3900410559871TRLO1.1.1
14.410AQXE02/07/202415:27:3900410559872TRLO1.1.1
14.410CHIX02/07/202415:27:3900410559873TRLO1.1.1
14.412BATE02/07/202415:28:4800410560215TRLO1.1.1
14.412BATE02/07/202415:28:4800410560216TRLO1.1.1
34.412BATE02/07/202415:28:4800410560217TRLO1.1.1
34.412XLON02/07/202415:28:4800410560218TRLO1.1.1
14.410AQXE02/07/202415:28:4800410560220TRLO1.1.1
14.412XLON02/07/202415:28:4800410560219TRLO1.1.1
84.416BATE02/07/202415:30:0000410560704TRLO1.1.1
94.416XLON02/07/202415:30:2700410560870TRLO1.1.1
14.416XLON02/07/202415:30:5100410561022TRLO1.1.1
34.416XLON02/07/202415:30:5300410561031TRLO1.1.1
14.416XLON02/07/202415:30:5600410561041TRLO1.1.1
14.416BATE02/07/202415:31:0000410561051TRLO1.1.1
34.416BATE02/07/202415:31:2400410561219TRLO1.1.1
44.416BATE02/07/202415:32:1300410561647TRLO1.1.1
44.416BATE02/07/202415:32:1300410561648TRLO1.1.1
94.412XLON02/07/202415:32:4000410561885TRLO1.1.1
14.416BATE02/07/202415:32:5100410561960TRLO1.1.1
14.412CHIX02/07/202415:32:5100410561961TRLO1.1.1
14.412CHIX02/07/202415:32:5100410561962TRLO1.1.1
14.412CHIX02/07/202415:32:5100410561963TRLO1.1.1
14.412CHIX02/07/202415:32:5100410561964TRLO1.1.1
14.412CHIX02/07/202415:32:5100410561965TRLO1.1.1
14.412XLON02/07/202415:32:5100410561966TRLO1.1.1
14.414AQXE02/07/202415:33:2100410562145TRLO1.1.1
34.414XLON02/07/202415:33:2500410562159TRLO1.1.1
14.414XLON02/07/202415:34:0100410562349TRLO1.1.1
14.414XLON02/07/202415:34:4100410562646TRLO1.1.1
14.414XLON02/07/202415:35:1900410562954TRLO1.1.1
84.414XLON02/07/202415:35:1900410562955TRLO1.1.1
34.414XLON02/07/202415:35:1900410562956TRLO1.1.1
14.414AQXE02/07/202415:35:4600410563133TRLO1.1.1
14.412CHIX02/07/202415:35:4700410563144TRLO1.1.1
14.412CHIX02/07/202415:35:4700410563143TRLO1.1.1
14.414XLON02/07/202415:36:2200410563393TRLO1.1.1
14.414XLON02/07/202415:36:5300410563664TRLO1.1.1
34.414XLON02/07/202415:37:5100410564140TRLO1.1.1
94.414XLON02/07/202415:37:5100410564139TRLO1.1.1
14.416AQXE02/07/202415:38:0900410564263TRLO1.1.1
14.416AQXE02/07/202415:38:2000410564331TRLO1.1.1
84.416BATE02/07/202415:38:3700410564456TRLO1.1.1
14.416BATE02/07/202415:38:3700410564455TRLO1.1.1
14.418XLON02/07/202415:38:4400410564487TRLO1.1.1
34.418BATE02/07/202415:39:2700410564725TRLO1.1.1
14.418BATE02/07/202415:39:2700410564728TRLO1.1.1
24.418BATE02/07/202415:39:2700410564726TRLO1.1.1
64.418BATE02/07/202415:39:2700410564727TRLO1.1.1
14.418BATE02/07/202415:39:2700410564729TRLO1.1.1
14.418BATE02/07/202415:39:2700410564732TRLO1.1.1
84.418BATE02/07/202415:39:2700410564730TRLO1.1.1
84.418BATE02/07/202415:39:2700410564731TRLO1.1.1
14.416CHIX02/07/202415:39:2700410564734TRLO1.1.1
14.416CHIX02/07/202415:39:2700410564735TRLO1.1.1
14.416CHIX02/07/202415:39:2700410564738TRLO1.1.1
14.416CHIX02/07/202415:39:2700410564737TRLO1.1.1
24.416CHIX02/07/202415:39:2700410564736TRLO1.1.1
14.416CHIX02/07/202415:39:2700410564739TRLO1.1.1
34.416XLON02/07/202415:39:2700410564740TRLO1.1.1
94.416XLON02/07/202415:39:2700410564741TRLO1.1.1
14.416AQXE02/07/202415:39:3300410564769TRLO1.1.1
14.416XLON02/07/202415:39:3300410564770TRLO1.1.1
14.412XLON02/07/202415:39:3700410564849TRLO1.1.1
34.416XLON02/07/202415:41:2400410565763TRLO1.1.1
14.416BATE02/07/202415:42:0400410566091TRLO1.1.1
14.416AQXE02/07/202415:42:0400410566089TRLO1.1.1
34.416BATE02/07/202415:42:0400410566090TRLO1.1.1
14.414CHIX02/07/202415:42:1000410566216TRLO1.1.1
14.414CHIX02/07/202415:42:1000410566217TRLO1.1.1
14.416XLON02/07/202415:42:2200410566324TRLO1.1.1
74.416BATE02/07/202415:42:4300410566423TRLO1.1.1
94.416XLON02/07/202415:42:5500410566476TRLO1.1.1
14.416AQXE02/07/202415:43:5600410566952TRLO1.1.1
14.412CHIX02/07/202415:44:2700410567135TRLO1.1.1
14.410XLON02/07/202415:44:3100410567257TRLO1.1.1
14.410CHIX02/07/202415:47:3000410568531TRLO1.1.1
14.410CHIX02/07/202415:47:3000410568532TRLO1.1.1
14.410BATE02/07/202415:47:5500410568661TRLO1.1.1
34.410BATE02/07/202415:47:5500410568662TRLO1.1.1
14.410BATE02/07/202415:47:5500410568660TRLO1.1.1
14.410XLON02/07/202415:47:5500410568665TRLO1.1.1
34.410XLON02/07/202415:47:5500410568664TRLO1.1.1
94.410XLON02/07/202415:47:5500410568666TRLO1.1.1
84.410BATE02/07/202415:47:5500410568663TRLO1.1.1
14.410BATE02/07/202415:50:0100410569790TRLO1.1.1
14.410XLON02/07/202415:50:0100410569789TRLO1.1.1
14.410CHIX02/07/202415:50:0100410569791TRLO1.1.1
14.416AQXE02/07/202415:50:2700410569962TRLO1.1.1
34.414BATE02/07/202415:52:1400410570588TRLO1.1.1
14.410CHIX02/07/202415:52:1600410570597TRLO1.1.1
84.410BATE02/07/202415:52:1600410570598TRLO1.1.1
14.410BATE02/07/202415:52:1600410570599TRLO1.1.1
14.410XLON02/07/202415:52:1600410570600TRLO1.1.1
14.410XLON02/07/202415:52:1600410570601TRLO1.1.1
34.408XLON02/07/202415:52:1900410570638TRLO1.1.1
14.410AQXE02/07/202415:53:1300410571031TRLO1.1.1
14.416CHIX02/07/202415:54:4000410571606TRLO1.1.1
14.416CHIX02/07/202415:54:4400410571619TRLO1.1.1
14.416BATE02/07/202415:54:4500410571624TRLO1.1.1
34.416BATE02/07/202415:54:4600410571631TRLO1.1.1
14.416CHIX02/07/202415:54:4600410571630TRLO1.1.1
84.418BATE02/07/202415:58:1200410572919TRLO1.1.1
14.418BATE02/07/202415:58:1300410572922TRLO1.1.1
14.418BATE02/07/202415:58:1700410572937TRLO1.1.1
34.418BATE02/07/202415:58:1800410572943TRLO1.1.1
14.418XLON02/07/202415:59:0300410573148TRLO1.1.1
14.416CHIX02/07/202415:59:0600410573153TRLO1.1.1
84.416BATE02/07/202415:59:0600410573154TRLO1.1.1
14.416CHIX02/07/202415:59:0600410573155TRLO1.1.1
14.418XLON02/07/202415:59:0600410573156TRLO1.1.1
64.418XLON02/07/202415:59:0600410573157TRLO1.1.1
184.416XLON02/07/202415:59:0800410573178TRLO1.1.1
14.416AQXE02/07/202415:59:1800410573234TRLO1.1.1
14.418CHIX02/07/202415:59:4500410573478TRLO1.1.1
24.418BATE02/07/202415:59:5900410573748TRLO1.1.1
14.416CHIX02/07/202416:00:1000410573954TRLO1.1.1
14.416CHIX02/07/202416:00:1000410573952TRLO1.1.1
14.418BATE02/07/202416:00:1000410573951TRLO1.1.1
14.416XLON02/07/202416:00:1000410573959TRLO1.1.1
34.416XLON02/07/202416:00:1000410573958TRLO1.1.1
94.416XLON02/07/202416:00:1000410573956TRLO1.1.1
14.416XLON02/07/202416:00:1000410573961TRLO1.1.1
14.416XLON02/07/202416:00:1000410573960TRLO1.1.1
14.416BATE02/07/202416:00:1200410573994TRLO1.1.1
14.416BATE02/07/202416:00:5600410574334TRLO1.1.1
34.416BATE02/07/202416:02:4900410575185TRLO1.1.1
14.416CHIX02/07/202416:02:4900410575186TRLO1.1.1
14.416CHIX02/07/202416:02:4900410575187TRLO1.1.1
84.416BATE02/07/202416:02:4900410575188TRLO1.1.1
14.416BATE02/07/202416:02:4900410575189TRLO1.1.1
14.416XLON02/07/202416:02:4900410575192TRLO1.1.1
14.416XLON02/07/202416:02:4900410575191TRLO1.1.1
14.416CHIX02/07/202416:02:4900410575190TRLO1.1.1
34.416XLON02/07/202416:02:4900410575194TRLO1.1.1
34.416XLON02/07/202416:02:4900410575195TRLO1.1.1
94.416XLON02/07/202416:02:4900410575193TRLO1.1.1
14.416AQXE02/07/202416:04:0600410575728TRLO1.1.1
14.416AQXE02/07/202416:04:0600410575727TRLO1.1.1
14.416CHIX02/07/202416:04:1700410575774TRLO1.1.1
14.416CHIX02/07/202416:04:1700410575775TRLO1.1.1
14.416XLON02/07/202416:04:1700410575776TRLO1.1.1
94.416XLON02/07/202416:04:1700410575777TRLO1.1.1
14.416BATE02/07/202416:04:3200410575943TRLO1.1.1
84.416BATE02/07/202416:04:3200410575946TRLO1.1.1
14.416BATE02/07/202416:04:3200410575944TRLO1.1.1
34.416BATE02/07/202416:04:3200410575945TRLO1.1.1
14.416AQXE02/07/202416:04:3200410575947TRLO1.1.1
14.418XLON02/07/202416:08:0300410577393TRLO1.1.1
14.418XLON02/07/202416:08:0400410577394TRLO1.1.1
34.418XLON02/07/202416:08:0600410577407TRLO1.1.1
94.418XLON02/07/202416:08:1400410577491TRLO1.1.1
94.418XLON02/07/202416:08:1400410577492TRLO1.1.1
14.416CHIX02/07/202416:09:1100410577997TRLO1.1.1
14.416CHIX02/07/202416:09:1100410577999TRLO1.1.1
14.416CHIX02/07/202416:09:1100410578000TRLO1.1.1
24.416CHIX02/07/202416:09:1100410577998TRLO1.1.1
14.416XLON02/07/202416:09:1100410578004TRLO1.1.1
34.416XLON02/07/202416:09:1100410578001TRLO1.1.1
14.416XLON02/07/202416:09:1100410578002TRLO1.1.1
34.416XLON02/07/202416:09:1100410578003TRLO1.1.1
14.416XLON02/07/202416:09:1100410578005TRLO1.1.1
14.416AQXE02/07/202416:09:1100410578007TRLO1.1.1
14.416BATE02/07/202416:09:1100410578009TRLO1.1.1
14.416AQXE02/07/202416:09:1100410578008TRLO1.1.1
34.416BATE02/07/202416:09:1100410578010TRLO1.1.1
14.416BATE02/07/202416:09:1100410578013TRLO1.1.1
14.416BATE02/07/202416:09:1100410578012TRLO1.1.1
34.416BATE02/07/202416:09:1100410578014TRLO1.1.1
84.416BATE02/07/202416:09:1100410578011TRLO1.1.1
94.416BATE02/07/202416:09:1100410578016TRLO1.1.1
14.416BATE02/07/202416:09:1100410578015TRLO1.1.1
14.414CHIX02/07/202416:09:5700410578415TRLO1.1.1
24.414XLON02/07/202416:10:4200410578924TRLO1.1.1
74.414XLON02/07/202416:10:4200410578925TRLO1.1.1
34.414XLON02/07/202416:10:5700410579055TRLO1.1.1
74.414BATE02/07/202416:11:0700410579156TRLO1.1.1
14.414BATE02/07/202416:11:1800410579223TRLO1.1.1
14.416AQXE02/07/202416:11:1900410579233TRLO1.1.1
14.414XLON02/07/202416:11:2700410579293TRLO1.1.1
14.414CHIX02/07/202416:11:3000410579307TRLO1.1.1
14.414XLON02/07/202416:11:3300410579353TRLO1.1.1
14.414BATE02/07/202416:11:3500410579382TRLO1.1.1
14.414BATE02/07/202416:11:3800410579414TRLO1.1.1
24.414BATE02/07/202416:11:3800410579416TRLO1.1.1
14.412CHIX02/07/202416:12:5200410580032TRLO1.1.1
14.410CHIX02/07/202416:13:1200410580204TRLO1.1.1
14.410XLON02/07/202416:13:1200410580205TRLO1.1.1
34.410XLON02/07/202416:13:1200410580206TRLO1.1.1
94.408XLON02/07/202416:13:2200410580303TRLO1.1.1
14.410BATE02/07/202416:13:4200410580586TRLO1.1.1
14.410AQXE02/07/202416:13:4400410580601TRLO1.1.1
84.410BATE02/07/202416:13:5900410580735TRLO1.1.1
14.408CHIX02/07/202416:14:0100410580758TRLO1.1.1
14.408XLON02/07/202416:14:2500410580907TRLO1.1.1
34.410BATE02/07/202416:14:2600410580912TRLO1.1.1
14.410AQXE02/07/202416:14:5500410581178TRLO1.1.1
14.410AQXE02/07/202416:15:0100410581230TRLO1.1.1
24.410BATE02/07/202416:15:0200410581235TRLO1.1.1
14.410AQXE02/07/202416:15:0300410581240TRLO1.1.1
34.408XLON02/07/202416:15:0400410581252TRLO1.1.1
64.408XLON02/07/202416:16:0000410581748TRLO1.1.1
24.408XLON02/07/202416:16:0000410581749TRLO1.1.1
34.408XLON02/07/202416:16:0000410581751TRLO1.1.1
254.408XLON02/07/202416:16:0000410581750TRLO1.1.1
24.408CHIX02/07/202416:16:0600410581801TRLO1.1.1
24.408CHIX02/07/202416:16:0600410581802TRLO1.1.1
14.410AQXE02/07/202416:16:1400410581846TRLO1.1.1
34.410BATE02/07/202416:16:1900410581892TRLO1.1.1
274.410BATE02/07/202416:16:3300410581994TRLO1.1.1
14.408CHIX02/07/202416:16:3300410581998TRLO1.1.1
24.408CHIX02/07/202416:16:3300410581999TRLO1.1.1
44.408CHIX02/07/202416:16:3300410582000TRLO1.1.1
104.410BATE02/07/202416:16:4400410582104TRLO1.1.1
24.410AQXE02/07/202416:17:1800410582288TRLO1.1.1
14.410BATE02/07/202416:17:2400410582304TRLO1.1.1
34.410BATE02/07/202416:18:5400410583091TRLO1.1.1
24.410BATE02/07/202416:18:5800410583111TRLO1.1.1
124.410BATE02/07/202416:19:2200410583299TRLO1.1.1
14.410AQXE02/07/202416:19:3200410583398TRLO1.1.1
14.410AQXE02/07/202416:19:5800410583563TRLO1.1.1
14.408CHIX02/07/202416:20:2700410583887TRLO1.1.1
14.408CHIX02/07/202416:20:2700410583886TRLO1.1.1
14.408CHIX02/07/202416:20:2700410583888TRLO1.1.1
24.408CHIX02/07/202416:20:2700410583889TRLO1.1.1
14.410BATE02/07/202416:20:3900410583988TRLO1.1.1
154.408XLON02/07/202416:20:5100410584139TRLO1.1.1
14.408XLON02/07/202416:20:5100410584140TRLO1.1.1
24.408XLON02/07/202416:20:5100410584143TRLO1.1.1
34.408XLON02/07/202416:20:5100410584141TRLO1.1.1
54.408XLON02/07/202416:20:5100410584142TRLO1.1.1
14.408XLON02/07/202416:20:5100410584145TRLO1.1.1
14.408XLON02/07/202416:20:5100410584144TRLO1.1.1
34.410BATE02/07/202416:20:5600410584195TRLO1.1.1
14.406CHIX02/07/202416:21:2700410584848TRLO1.1.1
14.410AQXE02/07/202416:22:4700410585360TRLO1.1.1
14.408CHIX02/07/202416:23:1300410585658TRLO1.1.1
14.408XLON02/07/202416:23:1300410585659TRLO1.1.1
194.408XLON02/07/202416:23:1300410585660TRLO1.1.1
14.408BATE02/07/202416:23:2000410585684TRLO1.1.1
84.408BATE02/07/202416:23:2000410585683TRLO1.1.1
14.408BATE02/07/202416:23:2000410585685TRLO1.1.1
14.408BATE02/07/202416:23:2000410585686TRLO1.1.1
24.408XLON02/07/202416:23:2000410585687TRLO1.1.1
64.408XLON02/07/202416:23:2000410585688TRLO1.1.1
24.408BATE02/07/202416:23:4800410585877TRLO1.1.1
14.410AQXE02/07/202416:24:5500410586362TRLO1.1.1
14.414CHIX02/07/202416:26:4000410587221TRLO1.1.1
44.414CHIX02/07/202416:26:5200410587316TRLO1.1.1
24.414BATE02/07/202416:28:2000410588326TRLO1.1.1
64.412XLON02/07/202416:28:2000410588330TRLO1.1.1
14.414BATE02/07/202416:28:2000410588328TRLO1.1.1
54.414BATE02/07/202416:28:2000410588329TRLO1.1.1
144.414BATE02/07/202416:28:2000410588327TRLO1.1.1
14.412XLON02/07/202416:28:2000410588333TRLO1.1.1
24.412XLON02/07/202416:28:2000410588331TRLO1.1.1
124.412XLON02/07/202416:28:2000410588332TRLO1.1.1

Companies

OSB Group (OSB)
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