Transaction in own shares
OSB GROUP PLC
ISIN: GB00BLDRH360
04 July 2024
LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own Shares
The Company announces that on 03 July 2024 it had purchased a total of 579 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 | 271 | 239 | 51 | 18 |
| Highest price paid (per ordinary share) | £4.5780 | £4.5780 | £4.5780 | £4.5780 |
| Lowest price paid (per ordinary share) | £4.4340 | £4.4300 | £4.4480 | £4.4620 |
| Volume weighted average price paid (per ordinary share) | £4.4972 | £4.4983 | £4.4999 | £4.4980 |
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 386,885,147 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 386,885,147.
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 |
| 4 | 4.442 | XLON | 03/07/2024 | 08:17:59 | 00410619106TRLO1.1.1 |
| 1 | 4.448 | XLON | 03/07/2024 | 08:18:01 | 00410619112TRLO1.1.1 |
| 1 | 4.448 | XLON | 03/07/2024 | 08:18:05 | 00410619129TRLO1.1.1 |
| 1 | 4.466 | XLON | 03/07/2024 | 08:25:47 | 00410620563TRLO1.1.1 |
| 4 | 4.464 | XLON | 03/07/2024 | 08:26:14 | 00410620638TRLO1.1.1 |
| 1 | 4.464 | XLON | 03/07/2024 | 08:27:15 | 00410620773TRLO1.1.1 |
| 1 | 4.464 | XLON | 03/07/2024 | 08:27:48 | 00410620850TRLO1.1.1 |
| 2 | 4.488 | BATE | 03/07/2024 | 08:29:14 | 00410621157TRLO1.1.1 |
| 6 | 4.478 | BATE | 03/07/2024 | 08:29:22 | 00410621177TRLO1.1.1 |
| 1 | 4.488 | BATE | 03/07/2024 | 08:29:22 | 00410621176TRLO1.1.1 |
| 1 | 4.476 | BATE | 03/07/2024 | 08:29:22 | 00410621178TRLO1.1.1 |
| 1 | 4.474 | CHIX | 03/07/2024 | 08:29:26 | 00410621179TRLO1.1.1 |
| 1 | 4.474 | XLON | 03/07/2024 | 08:30:03 | 00410621296TRLO1.1.1 |
| 1 | 4.470 | BATE | 03/07/2024 | 08:31:02 | 00410621515TRLO1.1.1 |
| 1 | 4.474 | CHIX | 03/07/2024 | 08:41:41 | 00410623523TRLO1.1.1 |
| 1 | 4.474 | CHIX | 03/07/2024 | 08:41:41 | 00410623524TRLO1.1.1 |
| 1 | 4.472 | CHIX | 03/07/2024 | 08:41:41 | 00410623525TRLO1.1.1 |
| 1 | 4.474 | XLON | 03/07/2024 | 08:41:41 | 00410623527TRLO1.1.1 |
| 4 | 4.474 | XLON | 03/07/2024 | 08:41:41 | 00410623526TRLO1.1.1 |
| 1 | 4.472 | BATE | 03/07/2024 | 08:41:41 | 00410623530TRLO1.1.1 |
| 1 | 4.474 | XLON | 03/07/2024 | 08:41:41 | 00410623528TRLO1.1.1 |
| 1 | 4.474 | XLON | 03/07/2024 | 08:41:41 | 00410623529TRLO1.1.1 |
| 1 | 4.472 | BATE | 03/07/2024 | 08:41:41 | 00410623533TRLO1.1.1 |
| 1 | 4.472 | BATE | 03/07/2024 | 08:41:41 | 00410623532TRLO1.1.1 |
| 3 | 4.472 | BATE | 03/07/2024 | 08:41:41 | 00410623531TRLO1.1.1 |
| 3 | 4.472 | BATE | 03/07/2024 | 08:41:41 | 00410623534TRLO1.1.1 |
| 4 | 4.472 | XLON | 03/07/2024 | 08:43:55 | 00410623821TRLO1.1.1 |
| 3 | 4.472 | BATE | 03/07/2024 | 08:44:05 | 00410623844TRLO1.1.1 |
| 1 | 4.478 | XLON | 03/07/2024 | 08:51:53 | 00410625532TRLO1.1.1 |
| 1 | 4.478 | XLON | 03/07/2024 | 08:51:54 | 00410625535TRLO1.1.1 |
| 4 | 4.478 | XLON | 03/07/2024 | 08:51:55 | 00410625538TRLO1.1.1 |
| 1 | 4.472 | BATE | 03/07/2024 | 08:51:57 | 00410625541TRLO1.1.1 |
| 1 | 4.472 | BATE | 03/07/2024 | 08:51:58 | 00410625543TRLO1.1.1 |
| 3 | 4.472 | BATE | 03/07/2024 | 08:52:18 | 00410625627TRLO1.1.1 |
| 1 | 4.470 | AQXE | 03/07/2024 | 08:52:18 | 00410625628TRLO1.1.1 |
| 1 | 4.468 | XLON | 03/07/2024 | 08:53:41 | 00410625885TRLO1.1.1 |
| 1 | 4.472 | BATE | 03/07/2024 | 08:53:46 | 00410625909TRLO1.1.1 |
| 1 | 4.470 | CHIX | 03/07/2024 | 08:54:21 | 00410626057TRLO1.1.1 |
| 1 | 4.478 | XLON | 03/07/2024 | 08:56:31 | 00410626574TRLO1.1.1 |
| 1 | 4.480 | XLON | 03/07/2024 | 08:58:30 | 00410626871TRLO1.1.1 |
| 3 | 4.478 | BATE | 03/07/2024 | 08:59:20 | 00410626982TRLO1.1.1 |
| 1 | 4.480 | BATE | 03/07/2024 | 08:59:31 | 00410627002TRLO1.1.1 |
| 1 | 4.480 | CHIX | 03/07/2024 | 08:59:33 | 00410627008TRLO1.1.1 |
| 4 | 4.478 | XLON | 03/07/2024 | 08:59:55 | 00410627051TRLO1.1.1 |
| 1 | 4.480 | BATE | 03/07/2024 | 09:00:51 | 00410627220TRLO1.1.1 |
| 1 | 4.480 | XLON | 03/07/2024 | 09:01:26 | 00410627352TRLO1.1.1 |
| 1 | 4.480 | XLON | 03/07/2024 | 09:01:29 | 00410627354TRLO1.1.1 |
| 1 | 4.480 | BATE | 03/07/2024 | 09:02:18 | 00410627509TRLO1.1.1 |
| 1 | 4.484 | CHIX | 03/07/2024 | 09:03:54 | 00410627737TRLO1.1.1 |
| 1 | 4.482 | XLON | 03/07/2024 | 09:04:09 | 00410627840TRLO1.1.1 |
| 1 | 4.478 | CHIX | 03/07/2024 | 09:12:16 | 00410629514TRLO1.1.1 |
| 1 | 4.478 | CHIX | 03/07/2024 | 09:12:16 | 00410629515TRLO1.1.1 |
| 2 | 4.482 | XLON | 03/07/2024 | 09:12:16 | 00410629516TRLO1.1.1 |
| 1 | 4.482 | XLON | 03/07/2024 | 09:12:16 | 00410629517TRLO1.1.1 |
| 1 | 4.482 | XLON | 03/07/2024 | 09:12:16 | 00410629518TRLO1.1.1 |
| 1 | 4.480 | BATE | 03/07/2024 | 09:12:17 | 00410629520TRLO1.1.1 |
| 1 | 4.480 | BATE | 03/07/2024 | 09:12:17 | 00410629521TRLO1.1.1 |
| 1 | 4.480 | BATE | 03/07/2024 | 09:12:17 | 00410629522TRLO1.1.1 |
| 1 | 4.478 | AQXE | 03/07/2024 | 09:12:17 | 00410629523TRLO1.1.1 |
| 3 | 4.478 | BATE | 03/07/2024 | 09:12:17 | 00410629524TRLO1.1.1 |
| 4 | 4.478 | XLON | 03/07/2024 | 09:12:17 | 00410629525TRLO1.1.1 |
| 4 | 4.466 | XLON | 03/07/2024 | 09:12:24 | 00410629535TRLO1.1.1 |
| 6 | 4.466 | BATE | 03/07/2024 | 09:12:50 | 00410629577TRLO1.1.1 |
| 1 | 4.466 | BATE | 03/07/2024 | 09:14:02 | 00410629754TRLO1.1.1 |
| 4 | 4.464 | XLON | 03/07/2024 | 09:14:18 | 00410629873TRLO1.1.1 |
| 1 | 4.464 | BATE | 03/07/2024 | 09:15:03 | 00410629988TRLO1.1.1 |
| 1 | 4.464 | XLON | 03/07/2024 | 09:15:03 | 00410629989TRLO1.1.1 |
| 1 | 4.462 | AQXE | 03/07/2024 | 09:16:03 | 00410630102TRLO1.1.1 |
| 3 | 4.462 | BATE | 03/07/2024 | 09:16:20 | 00410630126TRLO1.1.1 |
| 1 | 4.462 | CHIX | 03/07/2024 | 09:16:29 | 00410630137TRLO1.1.1 |
| 1 | 4.462 | BATE | 03/07/2024 | 09:18:53 | 00410630580TRLO1.1.1 |
| 1 | 4.462 | AQXE | 03/07/2024 | 09:19:20 | 00410630623TRLO1.1.1 |
| 1 | 4.458 | XLON | 03/07/2024 | 09:20:13 | 00410630729TRLO1.1.1 |
| 1 | 4.458 | XLON | 03/07/2024 | 09:20:13 | 00410630728TRLO1.1.1 |
| 4 | 4.458 | XLON | 03/07/2024 | 09:20:13 | 00410630730TRLO1.1.1 |
| 1 | 4.462 | BATE | 03/07/2024 | 09:21:00 | 00410630833TRLO1.1.1 |
| 3 | 4.462 | BATE | 03/07/2024 | 09:22:39 | 00410631103TRLO1.1.1 |
| 1 | 4.460 | XLON | 03/07/2024 | 09:24:48 | 00410631341TRLO1.1.1 |
| 1 | 4.462 | BATE | 03/07/2024 | 09:25:30 | 00410631509TRLO1.1.1 |
| 1 | 4.448 | CHIX | 03/07/2024 | 09:26:02 | 00410631577TRLO1.1.1 |
| 1 | 4.448 | CHIX | 03/07/2024 | 09:26:27 | 00410631627TRLO1.1.1 |
| 1 | 4.434 | XLON | 03/07/2024 | 09:29:59 | 00410632084TRLO1.1.1 |
| 4 | 4.434 | XLON | 03/07/2024 | 09:29:59 | 00410632083TRLO1.1.1 |
| 1 | 4.434 | XLON | 03/07/2024 | 09:31:38 | 00410632376TRLO1.1.1 |
| 3 | 4.430 | BATE | 03/07/2024 | 09:32:14 | 00410632472TRLO1.1.1 |
| 1 | 4.446 | BATE | 03/07/2024 | 09:33:46 | 00410632747TRLO1.1.1 |
| 1 | 4.446 | BATE | 03/07/2024 | 09:34:13 | 00410632817TRLO1.1.1 |
| 1 | 4.458 | XLON | 03/07/2024 | 09:40:06 | 00410633787TRLO1.1.1 |
| 4 | 4.458 | XLON | 03/07/2024 | 09:40:06 | 00410633788TRLO1.1.1 |
| 1 | 4.462 | CHIX | 03/07/2024 | 09:40:24 | 00410633848TRLO1.1.1 |
| 1 | 4.462 | CHIX | 03/07/2024 | 09:41:08 | 00410634011TRLO1.1.1 |
| 1 | 4.466 | XLON | 03/07/2024 | 09:43:46 | 00410634506TRLO1.1.1 |
| 1 | 4.466 | XLON | 03/07/2024 | 09:44:07 | 00410634581TRLO1.1.1 |
| 4 | 4.472 | XLON | 03/07/2024 | 09:48:27 | 00410635330TRLO1.1.1 |
| 1 | 4.466 | BATE | 03/07/2024 | 09:49:16 | 00410635472TRLO1.1.1 |
| 6 | 4.466 | BATE | 03/07/2024 | 09:49:16 | 00410635473TRLO1.1.1 |
| 1 | 4.466 | BATE | 03/07/2024 | 09:49:16 | 00410635474TRLO1.1.1 |
| 1 | 4.466 | BATE | 03/07/2024 | 09:49:16 | 00410635475TRLO1.1.1 |
| 1 | 4.472 | XLON | 03/07/2024 | 09:51:01 | 00410635754TRLO1.1.1 |
| 1 | 4.472 | XLON | 03/07/2024 | 09:51:02 | 00410635755TRLO1.1.1 |
| 1 | 4.472 | CHIX | 03/07/2024 | 09:51:15 | 00410635775TRLO1.1.1 |
| 1 | 4.482 | XLON | 03/07/2024 | 09:54:40 | 00410636268TRLO1.1.1 |
| 1 | 4.486 | CHIX | 03/07/2024 | 09:56:03 | 00410636451TRLO1.1.1 |
| 1 | 4.482 | XLON | 03/07/2024 | 09:56:12 | 00410636463TRLO1.1.1 |
| 1 | 4.482 | XLON | 03/07/2024 | 09:56:45 | 00410636527TRLO1.1.1 |
| 1 | 4.480 | BATE | 03/07/2024 | 09:58:35 | 00410636869TRLO1.1.1 |
| 1 | 4.480 | BATE | 03/07/2024 | 09:58:35 | 00410636868TRLO1.1.1 |
| 1 | 4.480 | BATE | 03/07/2024 | 09:58:35 | 00410636870TRLO1.1.1 |
| 3 | 4.478 | BATE | 03/07/2024 | 09:58:35 | 00410636873TRLO1.1.1 |
| 4 | 4.478 | XLON | 03/07/2024 | 09:58:35 | 00410636872TRLO1.1.1 |
| 1 | 4.482 | XLON | 03/07/2024 | 09:58:35 | 00410636871TRLO1.1.1 |
| 1 | 4.478 | CHIX | 03/07/2024 | 09:58:35 | 00410636874TRLO1.1.1 |
| 1 | 4.478 | AQXE | 03/07/2024 | 09:58:35 | 00410636875TRLO1.1.1 |
| 1 | 4.478 | AQXE | 03/07/2024 | 09:58:35 | 00410636876TRLO1.1.1 |
| 1 | 4.478 | XLON | 03/07/2024 | 09:59:16 | 00410637008TRLO1.1.1 |
| 4 | 4.476 | XLON | 03/07/2024 | 10:00:09 | 00410637491TRLO1.1.1 |
| 1 | 4.478 | BATE | 03/07/2024 | 10:00:40 | 00410637559TRLO1.1.1 |
| 6 | 4.478 | BATE | 03/07/2024 | 10:00:43 | 00410637579TRLO1.1.1 |
| 1 | 4.478 | BATE | 03/07/2024 | 10:00:54 | 00410637613TRLO1.1.1 |
| 1 | 4.478 | BATE | 03/07/2024 | 10:03:06 | 00410637911TRLO1.1.1 |
| 1 | 4.478 | CHIX | 03/07/2024 | 10:03:37 | 00410637944TRLO1.1.1 |
| 1 | 4.476 | XLON | 03/07/2024 | 10:04:19 | 00410638050TRLO1.1.1 |
| 4 | 4.476 | XLON | 03/07/2024 | 10:04:19 | 00410638049TRLO1.1.1 |
| 3 | 4.476 | BATE | 03/07/2024 | 10:07:05 | 00410638411TRLO1.1.1 |
| 1 | 4.484 | XLON | 03/07/2024 | 10:09:38 | 00410638816TRLO1.1.1 |
| 1 | 4.484 | XLON | 03/07/2024 | 10:09:38 | 00410638815TRLO1.1.1 |
| 1 | 4.486 | BATE | 03/07/2024 | 10:10:06 | 00410638877TRLO1.1.1 |
| 1 | 4.494 | XLON | 03/07/2024 | 10:15:57 | 00410639642TRLO1.1.1 |
| 1 | 4.490 | BATE | 03/07/2024 | 10:17:53 | 00410640054TRLO1.1.1 |
| 1 | 4.492 | BATE | 03/07/2024 | 10:20:56 | 00410640569TRLO1.1.1 |
| 1 | 4.492 | XLON | 03/07/2024 | 10:20:56 | 00410640570TRLO1.1.1 |
| 1 | 4.490 | XLON | 03/07/2024 | 10:22:04 | 00410640751TRLO1.1.1 |
| 1 | 4.490 | CHIX | 03/07/2024 | 10:22:04 | 00410640750TRLO1.1.1 |
| 1 | 4.490 | BATE | 03/07/2024 | 10:22:21 | 00410640769TRLO1.1.1 |
| 1 | 4.494 | XLON | 03/07/2024 | 10:25:53 | 00410641426TRLO1.1.1 |
| 1 | 4.494 | CHIX | 03/07/2024 | 10:26:04 | 00410641448TRLO1.1.1 |
| 1 | 4.494 | BATE | 03/07/2024 | 10:26:08 | 00410641456TRLO1.1.1 |
| 1 | 4.486 | XLON | 03/07/2024 | 10:29:28 | 00410642023TRLO1.1.1 |
| 1 | 4.488 | AQXE | 03/07/2024 | 10:30:36 | 00410642203TRLO1.1.1 |
| 1 | 4.478 | AQXE | 03/07/2024 | 10:31:16 | 00410642322TRLO1.1.1 |
| 1 | 4.478 | CHIX | 03/07/2024 | 10:31:16 | 00410642323TRLO1.1.1 |
| 1 | 4.478 | CHIX | 03/07/2024 | 10:31:16 | 00410642324TRLO1.1.1 |
| 3 | 4.478 | BATE | 03/07/2024 | 10:31:16 | 00410642325TRLO1.1.1 |
| 3 | 4.478 | BATE | 03/07/2024 | 10:31:16 | 00410642326TRLO1.1.1 |
| 4 | 4.478 | XLON | 03/07/2024 | 10:31:16 | 00410642327TRLO1.1.1 |
| 1 | 4.496 | BATE | 03/07/2024 | 10:43:00 | 00410643959TRLO1.1.1 |
| 1 | 4.496 | BATE | 03/07/2024 | 10:43:00 | 00410643960TRLO1.1.1 |
| 1 | 4.496 | BATE | 03/07/2024 | 10:43:00 | 00410643961TRLO1.1.1 |
| 1 | 4.496 | BATE | 03/07/2024 | 10:43:00 | 00410643958TRLO1.1.1 |
| 1 | 4.496 | XLON | 03/07/2024 | 10:43:00 | 00410643963TRLO1.1.1 |
| 1 | 4.496 | BATE | 03/07/2024 | 10:43:00 | 00410643962TRLO1.1.1 |
| 2 | 4.496 | XLON | 03/07/2024 | 10:43:00 | 00410643964TRLO1.1.1 |
| 1 | 4.496 | XLON | 03/07/2024 | 10:43:00 | 00410643965TRLO1.1.1 |
| 1 | 4.496 | XLON | 03/07/2024 | 10:45:00 | 00410644312TRLO1.1.1 |
| 1 | 4.496 | XLON | 03/07/2024 | 10:45:00 | 00410644313TRLO1.1.1 |
| 1 | 4.496 | BATE | 03/07/2024 | 10:45:00 | 00410644314TRLO1.1.1 |
| 1 | 4.500 | CHIX | 03/07/2024 | 10:46:14 | 00410644518TRLO1.1.1 |
| 1 | 4.498 | XLON | 03/07/2024 | 10:48:34 | 00410644889TRLO1.1.1 |
| 1 | 4.502 | XLON | 03/07/2024 | 10:54:16 | 00410646061TRLO1.1.1 |
| 1 | 4.502 | XLON | 03/07/2024 | 10:54:16 | 00410646062TRLO1.1.1 |
| 1 | 4.512 | XLON | 03/07/2024 | 11:02:35 | 00410647565TRLO1.1.1 |
| 1 | 4.504 | BATE | 03/07/2024 | 11:02:36 | 00410647567TRLO1.1.1 |
| 1 | 4.504 | BATE | 03/07/2024 | 11:02:36 | 00410647569TRLO1.1.1 |
| 2 | 4.504 | BATE | 03/07/2024 | 11:02:36 | 00410647568TRLO1.1.1 |
| 1 | 4.506 | XLON | 03/07/2024 | 11:02:36 | 00410647570TRLO1.1.1 |
| 1 | 4.504 | BATE | 03/07/2024 | 11:02:36 | 00410647571TRLO1.1.1 |
| 2 | 4.502 | XLON | 03/07/2024 | 11:02:37 | 00410647574TRLO1.1.1 |
| 1 | 4.498 | CHIX | 03/07/2024 | 11:04:01 | 00410647790TRLO1.1.1 |
| 1 | 4.496 | XLON | 03/07/2024 | 11:04:29 | 00410647863TRLO1.1.1 |
| 1 | 4.498 | BATE | 03/07/2024 | 11:04:35 | 00410647891TRLO1.1.1 |
| 1 | 4.498 | BATE | 03/07/2024 | 11:04:41 | 00410647902TRLO1.1.1 |
| 1 | 4.496 | CHIX | 03/07/2024 | 11:06:39 | 00410648268TRLO1.1.1 |
| 1 | 4.498 | BATE | 03/07/2024 | 11:06:58 | 00410648322TRLO1.1.1 |
| 1 | 4.496 | XLON | 03/07/2024 | 11:07:00 | 00410648333TRLO1.1.1 |
| 1 | 4.496 | XLON | 03/07/2024 | 11:07:32 | 00410648399TRLO1.1.1 |
| 1 | 4.498 | BATE | 03/07/2024 | 11:08:11 | 00410648494TRLO1.1.1 |
| 1 | 4.506 | BATE | 03/07/2024 | 11:11:00 | 00410648957TRLO1.1.1 |
| 1 | 4.506 | XLON | 03/07/2024 | 11:11:00 | 00410648958TRLO1.1.1 |
| 1 | 4.504 | XLON | 03/07/2024 | 11:12:13 | 00410649104TRLO1.1.1 |
| 1 | 4.504 | XLON | 03/07/2024 | 11:13:31 | 00410649364TRLO1.1.1 |
| 1 | 4.506 | BATE | 03/07/2024 | 11:14:03 | 00410649433TRLO1.1.1 |
| 1 | 4.500 | BATE | 03/07/2024 | 11:17:45 | 00410650017TRLO1.1.1 |
| 1 | 4.488 | XLON | 03/07/2024 | 11:22:10 | 00410650729TRLO1.1.1 |
| 1 | 4.494 | CHIX | 03/07/2024 | 11:28:44 | 00410651682TRLO1.1.1 |
| 1 | 4.492 | XLON | 03/07/2024 | 11:32:01 | 00410652139TRLO1.1.1 |
| 2 | 4.492 | XLON | 03/07/2024 | 11:32:01 | 00410652138TRLO1.1.1 |
| 1 | 4.492 | XLON | 03/07/2024 | 11:32:01 | 00410652141TRLO1.1.1 |
| 1 | 4.492 | XLON | 03/07/2024 | 11:32:01 | 00410652140TRLO1.1.1 |
| 1 | 4.494 | BATE | 03/07/2024 | 11:33:31 | 00410652341TRLO1.1.1 |
| 2 | 4.494 | BATE | 03/07/2024 | 11:33:33 | 00410652345TRLO1.1.1 |
| 1 | 4.494 | BATE | 03/07/2024 | 11:33:33 | 00410652344TRLO1.1.1 |
| 1 | 4.492 | AQXE | 03/07/2024 | 11:33:45 | 00410652390TRLO1.1.1 |
| 1 | 4.492 | AQXE | 03/07/2024 | 11:33:45 | 00410652391TRLO1.1.1 |
| 1 | 4.492 | XLON | 03/07/2024 | 11:34:00 | 00410652426TRLO1.1.1 |
| 1 | 4.492 | XLON | 03/07/2024 | 11:34:27 | 00410652500TRLO1.1.1 |
| 1 | 4.494 | BATE | 03/07/2024 | 11:35:37 | 00410652691TRLO1.1.1 |
| 1 | 4.494 | BATE | 03/07/2024 | 11:40:03 | 00410653430TRLO1.1.1 |
| 1 | 4.492 | BATE | 03/07/2024 | 11:42:03 | 00410653683TRLO1.1.1 |
| 1 | 4.488 | XLON | 03/07/2024 | 11:42:16 | 00410653707TRLO1.1.1 |
| 1 | 4.488 | CHIX | 03/07/2024 | 11:42:16 | 00410653706TRLO1.1.1 |
| 1 | 4.488 | BATE | 03/07/2024 | 11:45:15 | 00410654198TRLO1.1.1 |
| 1 | 4.488 | XLON | 03/07/2024 | 11:47:08 | 00410654513TRLO1.1.1 |
| 1 | 4.490 | XLON | 03/07/2024 | 11:51:49 | 00410655218TRLO1.1.1 |
| 1 | 4.486 | BATE | 03/07/2024 | 11:52:38 | 00410655399TRLO1.1.1 |
| 1 | 4.486 | XLON | 03/07/2024 | 11:56:18 | 00410655976TRLO1.1.1 |
| 1 | 4.486 | XLON | 03/07/2024 | 11:57:38 | 00410656135TRLO1.1.1 |
| 1 | 4.486 | BATE | 03/07/2024 | 11:57:40 | 00410656141TRLO1.1.1 |
| 1 | 4.486 | BATE | 03/07/2024 | 11:57:43 | 00410656146TRLO1.1.1 |
| 1 | 4.498 | XLON | 03/07/2024 | 12:00:57 | 00410656648TRLO1.1.1 |
| 1 | 4.498 | XLON | 03/07/2024 | 12:03:04 | 00410656941TRLO1.1.1 |
| 1 | 4.498 | XLON | 03/07/2024 | 12:03:24 | 00410656984TRLO1.1.1 |
| 1 | 4.496 | CHIX | 03/07/2024 | 12:03:40 | 00410657028TRLO1.1.1 |
| 1 | 4.496 | BATE | 03/07/2024 | 12:03:40 | 00410657029TRLO1.1.1 |
| 1 | 4.496 | BATE | 03/07/2024 | 12:04:49 | 00410657251TRLO1.1.1 |
| 1 | 4.496 | BATE | 03/07/2024 | 12:09:00 | 00410657829TRLO1.1.1 |
| 1 | 4.496 | XLON | 03/07/2024 | 12:09:01 | 00410657831TRLO1.1.1 |
| 1 | 4.496 | XLON | 03/07/2024 | 12:13:09 | 00410658441TRLO1.1.1 |
| 1 | 4.494 | BATE | 03/07/2024 | 12:15:19 | 00410658704TRLO1.1.1 |
| 1 | 4.494 | XLON | 03/07/2024 | 12:15:19 | 00410658705TRLO1.1.1 |
| 1 | 4.502 | BATE | 03/07/2024 | 12:19:02 | 00410659291TRLO1.1.1 |
| 1 | 4.502 | XLON | 03/07/2024 | 12:22:20 | 00410659907TRLO1.1.1 |
| 1 | 4.502 | BATE | 03/07/2024 | 12:22:51 | 00410659951TRLO1.1.1 |
| 1 | 4.500 | XLON | 03/07/2024 | 12:24:59 | 00410660269TRLO1.1.1 |
| 1 | 4.500 | XLON | 03/07/2024 | 12:26:48 | 00410660691TRLO1.1.1 |
| 1 | 4.500 | CHIX | 03/07/2024 | 12:27:19 | 00410660761TRLO1.1.1 |
| 1 | 4.500 | BATE | 03/07/2024 | 12:27:46 | 00410660843TRLO1.1.1 |
| 1 | 4.500 | BATE | 03/07/2024 | 12:27:48 | 00410660844TRLO1.1.1 |
| 1 | 4.498 | XLON | 03/07/2024 | 12:31:18 | 00410661459TRLO1.1.1 |
| 1 | 4.498 | XLON | 03/07/2024 | 12:31:56 | 00410661580TRLO1.1.1 |
| 1 | 4.500 | CHIX | 03/07/2024 | 12:36:36 | 00410662340TRLO1.1.1 |
| 1 | 4.498 | BATE | 03/07/2024 | 12:36:36 | 00410662344TRLO1.1.1 |
| 1 | 4.502 | XLON | 03/07/2024 | 12:36:42 | 00410662381TRLO1.1.1 |
| 1 | 4.498 | BATE | 03/07/2024 | 12:37:25 | 00410662505TRLO1.1.1 |
| 1 | 4.504 | XLON | 03/07/2024 | 12:41:05 | 00410663148TRLO1.1.1 |
| 1 | 4.504 | XLON | 03/07/2024 | 12:41:06 | 00410663151TRLO1.1.1 |
| 1 | 4.502 | BATE | 03/07/2024 | 12:45:11 | 00410663898TRLO1.1.1 |
| 1 | 4.502 | BATE | 03/07/2024 | 12:45:11 | 00410663899TRLO1.1.1 |
| 1 | 4.502 | XLON | 03/07/2024 | 12:45:11 | 00410663900TRLO1.1.1 |
| 1 | 4.502 | AQXE | 03/07/2024 | 12:45:11 | 00410663901TRLO1.1.1 |
| 1 | 4.510 | CHIX | 03/07/2024 | 12:51:54 | 00410665270TRLO1.1.1 |
| 1 | 4.508 | XLON | 03/07/2024 | 12:52:06 | 00410665307TRLO1.1.1 |
| 1 | 4.512 | XLON | 03/07/2024 | 12:53:51 | 00410665543TRLO1.1.1 |
| 1 | 4.520 | XLON | 03/07/2024 | 12:54:07 | 00410665585TRLO1.1.1 |
| 1 | 4.522 | BATE | 03/07/2024 | 12:54:10 | 00410665599TRLO1.1.1 |
| 1 | 4.520 | XLON | 03/07/2024 | 12:54:21 | 00410665614TRLO1.1.1 |
| 1 | 4.522 | BATE | 03/07/2024 | 12:54:21 | 00410665613TRLO1.1.1 |
| 1 | 4.522 | BATE | 03/07/2024 | 12:59:39 | 00410666435TRLO1.1.1 |
| 1 | 4.522 | BATE | 03/07/2024 | 12:59:39 | 00410666436TRLO1.1.1 |
| 1 | 4.522 | XLON | 03/07/2024 | 12:59:43 | 00410666449TRLO1.1.1 |
| 1 | 4.522 | BATE | 03/07/2024 | 13:02:14 | 00410666965TRLO1.1.1 |
| 1 | 4.522 | BATE | 03/07/2024 | 13:02:29 | 00410667004TRLO1.1.1 |
| 1 | 4.520 | XLON | 03/07/2024 | 13:03:02 | 00410667085TRLO1.1.1 |
| 1 | 4.520 | XLON | 03/07/2024 | 13:03:02 | 00410667086TRLO1.1.1 |
| 1 | 4.516 | BATE | 03/07/2024 | 13:04:00 | 00410667338TRLO1.1.1 |
| 1 | 4.512 | XLON | 03/07/2024 | 13:06:13 | 00410667672TRLO1.1.1 |
| 1 | 4.508 | XLON | 03/07/2024 | 13:08:55 | 00410668118TRLO1.1.1 |
| 1 | 4.510 | BATE | 03/07/2024 | 13:09:06 | 00410668137TRLO1.1.1 |
| 1 | 4.518 | XLON | 03/07/2024 | 13:12:33 | 00410669172TRLO1.1.1 |
| 1 | 4.514 | BATE | 03/07/2024 | 13:14:05 | 00410669553TRLO1.1.1 |
| 1 | 4.526 | XLON | 03/07/2024 | 13:18:24 | 00410670188TRLO1.1.1 |
| 1 | 4.526 | BATE | 03/07/2024 | 13:18:31 | 00410670201TRLO1.1.1 |
| 1 | 4.526 | CHIX | 03/07/2024 | 13:18:31 | 00410670202TRLO1.1.1 |
| 1 | 4.526 | CHIX | 03/07/2024 | 13:18:41 | 00410670244TRLO1.1.1 |
| 1 | 4.526 | XLON | 03/07/2024 | 13:19:17 | 00410670356TRLO1.1.1 |
| 1 | 4.526 | BATE | 03/07/2024 | 13:22:38 | 00410670920TRLO1.1.1 |
| 1 | 4.526 | BATE | 03/07/2024 | 13:23:12 | 00410671011TRLO1.1.1 |
| 1 | 4.522 | XLON | 03/07/2024 | 13:25:01 | 00410671440TRLO1.1.1 |
| 1 | 4.520 | XLON | 03/07/2024 | 13:26:31 | 00410671831TRLO1.1.1 |
| 1 | 4.526 | BATE | 03/07/2024 | 13:26:58 | 00410671907TRLO1.1.1 |
| 1 | 4.520 | XLON | 03/07/2024 | 13:27:24 | 00410671964TRLO1.1.1 |
| 1 | 4.526 | BATE | 03/07/2024 | 13:29:31 | 00410672295TRLO1.1.1 |
| 1 | 4.526 | AQXE | 03/07/2024 | 13:29:37 | 00410672349TRLO1.1.1 |
| 1 | 4.528 | XLON | 03/07/2024 | 13:30:01 | 00410672436TRLO1.1.1 |
| 1 | 4.526 | BATE | 03/07/2024 | 13:30:09 | 00410672472TRLO1.1.1 |
| 1 | 4.528 | XLON | 03/07/2024 | 13:30:30 | 00410672549TRLO1.1.1 |
| 1 | 4.526 | BATE | 03/07/2024 | 13:31:59 | 00410672871TRLO1.1.1 |
| 1 | 4.522 | XLON | 03/07/2024 | 13:32:06 | 00410672914TRLO1.1.1 |
| 1 | 4.522 | BATE | 03/07/2024 | 13:32:31 | 00410673014TRLO1.1.1 |
| 1 | 4.522 | XLON | 03/07/2024 | 13:32:31 | 00410673015TRLO1.1.1 |
| 1 | 4.522 | CHIX | 03/07/2024 | 13:33:09 | 00410673238TRLO1.1.1 |
| 1 | 4.522 | AQXE | 03/07/2024 | 13:33:45 | 00410673353TRLO1.1.1 |
| 1 | 4.522 | BATE | 03/07/2024 | 13:34:38 | 00410673569TRLO1.1.1 |
| 1 | 4.522 | XLON | 03/07/2024 | 13:34:38 | 00410673570TRLO1.1.1 |
| 1 | 4.518 | BATE | 03/07/2024 | 13:34:38 | 00410673571TRLO1.1.1 |
| 1 | 4.518 | XLON | 03/07/2024 | 13:34:38 | 00410673572TRLO1.1.1 |
| 1 | 4.516 | BATE | 03/07/2024 | 13:34:57 | 00410673606TRLO1.1.1 |
| 1 | 4.516 | XLON | 03/07/2024 | 13:34:57 | 00410673607TRLO1.1.1 |
| 1 | 4.516 | XLON | 03/07/2024 | 13:34:57 | 00410673608TRLO1.1.1 |
| 1 | 4.516 | BATE | 03/07/2024 | 13:36:34 | 00410674035TRLO1.1.1 |
| 1 | 4.516 | XLON | 03/07/2024 | 13:37:07 | 00410674146TRLO1.1.1 |
| 1 | 4.516 | BATE | 03/07/2024 | 13:37:28 | 00410674190TRLO1.1.1 |
| 1 | 4.516 | BATE | 03/07/2024 | 13:38:27 | 00410674426TRLO1.1.1 |
| 1 | 4.516 | BATE | 03/07/2024 | 13:40:35 | 00410674782TRLO1.1.1 |
| 1 | 4.516 | BATE | 03/07/2024 | 13:41:55 | 00410675029TRLO1.1.1 |
| 1 | 4.516 | BATE | 03/07/2024 | 13:43:23 | 00410675334TRLO1.1.1 |
| 1 | 4.516 | XLON | 03/07/2024 | 13:44:31 | 00410675565TRLO1.1.1 |
| 1 | 4.516 | XLON | 03/07/2024 | 13:44:35 | 00410675570TRLO1.1.1 |
| 1 | 4.516 | XLON | 03/07/2024 | 13:46:38 | 00410675964TRLO1.1.1 |
| 1 | 4.516 | BATE | 03/07/2024 | 13:47:47 | 00410676292TRLO1.1.1 |
| 1 | 4.516 | BATE | 03/07/2024 | 13:48:44 | 00410676487TRLO1.1.1 |
| 1 | 4.514 | CHIX | 03/07/2024 | 13:48:45 | 00410676490TRLO1.1.1 |
| 1 | 4.514 | XLON | 03/07/2024 | 13:48:45 | 00410676492TRLO1.1.1 |
| 1 | 4.514 | CHIX | 03/07/2024 | 13:48:45 | 00410676489TRLO1.1.1 |
| 3 | 4.514 | XLON | 03/07/2024 | 13:48:45 | 00410676491TRLO1.1.1 |
| 1 | 4.512 | XLON | 03/07/2024 | 13:51:39 | 00410677042TRLO1.1.1 |
| 1 | 4.514 | XLON | 03/07/2024 | 13:57:45 | 00410678704TRLO1.1.1 |
| 1 | 4.514 | BATE | 03/07/2024 | 13:57:59 | 00410678737TRLO1.1.1 |
| 1 | 4.514 | BATE | 03/07/2024 | 13:57:59 | 00410678738TRLO1.1.1 |
| 1 | 4.514 | XLON | 03/07/2024 | 13:57:59 | 00410678739TRLO1.1.1 |
| 1 | 4.514 | BATE | 03/07/2024 | 13:59:34 | 00410679646TRLO1.1.1 |
| 1 | 4.514 | XLON | 03/07/2024 | 14:00:16 | 00410679810TRLO1.1.1 |
| 1 | 4.514 | XLON | 03/07/2024 | 14:00:23 | 00410679855TRLO1.1.1 |
| 1 | 4.514 | CHIX | 03/07/2024 | 14:01:26 | 00410680165TRLO1.1.1 |
| 1 | 4.514 | BATE | 03/07/2024 | 14:01:41 | 00410680256TRLO1.1.1 |
| 1 | 4.514 | BATE | 03/07/2024 | 14:02:08 | 00410680471TRLO1.1.1 |
| 1 | 4.514 | XLON | 03/07/2024 | 14:02:45 | 00410680575TRLO1.1.1 |
| 1 | 4.514 | XLON | 03/07/2024 | 14:02:52 | 00410680593TRLO1.1.1 |
| 1 | 4.518 | CHIX | 03/07/2024 | 14:06:20 | 00410681288TRLO1.1.1 |
| 2 | 4.522 | XLON | 03/07/2024 | 14:07:59 | 00410681536TRLO1.1.1 |
| 1 | 4.522 | XLON | 03/07/2024 | 14:08:10 | 00410681575TRLO1.1.1 |
| 1 | 4.522 | XLON | 03/07/2024 | 14:10:15 | 00410681965TRLO1.1.1 |
| 1 | 4.520 | XLON | 03/07/2024 | 14:10:15 | 00410681968TRLO1.1.1 |
| 1 | 4.520 | BATE | 03/07/2024 | 14:10:15 | 00410681967TRLO1.1.1 |
| 1 | 4.520 | BATE | 03/07/2024 | 14:10:15 | 00410681966TRLO1.1.1 |
| 1 | 4.520 | AQXE | 03/07/2024 | 14:11:34 | 00410682141TRLO1.1.1 |
| 1 | 4.518 | XLON | 03/07/2024 | 14:12:10 | 00410682313TRLO1.1.1 |
| 1 | 4.520 | BATE | 03/07/2024 | 14:12:15 | 00410682326TRLO1.1.1 |
| 1 | 4.520 | BATE | 03/07/2024 | 14:12:16 | 00410682331TRLO1.1.1 |
| 1 | 4.514 | BATE | 03/07/2024 | 14:12:39 | 00410682412TRLO1.1.1 |
| 1 | 4.514 | BATE | 03/07/2024 | 14:12:39 | 00410682413TRLO1.1.1 |
| 1 | 4.516 | XLON | 03/07/2024 | 14:14:55 | 00410682905TRLO1.1.1 |
| 1 | 4.518 | CHIX | 03/07/2024 | 14:14:59 | 00410682913TRLO1.1.1 |
| 1 | 4.516 | XLON | 03/07/2024 | 14:15:30 | 00410682979TRLO1.1.1 |
| 1 | 4.516 | XLON | 03/07/2024 | 14:16:42 | 00410683195TRLO1.1.1 |
| 1 | 4.518 | XLON | 03/07/2024 | 14:19:03 | 00410683905TRLO1.1.1 |
| 1 | 4.518 | XLON | 03/07/2024 | 14:19:15 | 00410683946TRLO1.1.1 |
| 1 | 4.516 | BATE | 03/07/2024 | 14:19:54 | 00410684190TRLO1.1.1 |
| 1 | 4.516 | BATE | 03/07/2024 | 14:19:54 | 00410684189TRLO1.1.1 |
| 1 | 4.516 | BATE | 03/07/2024 | 14:19:54 | 00410684191TRLO1.1.1 |
| 1 | 4.516 | BATE | 03/07/2024 | 14:19:54 | 00410684192TRLO1.1.1 |
| 1 | 4.516 | XLON | 03/07/2024 | 14:21:03 | 00410684435TRLO1.1.1 |
| 1 | 4.516 | AQXE | 03/07/2024 | 14:21:09 | 00410684450TRLO1.1.1 |
| 1 | 4.516 | XLON | 03/07/2024 | 14:21:58 | 00410684665TRLO1.1.1 |
| 1 | 4.516 | BATE | 03/07/2024 | 14:22:00 | 00410684696TRLO1.1.1 |
| 1 | 4.516 | BATE | 03/07/2024 | 14:23:00 | 00410684851TRLO1.1.1 |
| 1 | 4.516 | BATE | 03/07/2024 | 14:24:22 | 00410685158TRLO1.1.1 |
| 1 | 4.514 | XLON | 03/07/2024 | 14:24:23 | 00410685159TRLO1.1.1 |
| 1 | 4.514 | XLON | 03/07/2024 | 14:24:23 | 00410685160TRLO1.1.1 |
| 1 | 4.512 | XLON | 03/07/2024 | 14:24:35 | 00410685194TRLO1.1.1 |
| 1 | 4.516 | CHIX | 03/07/2024 | 14:24:47 | 00410685222TRLO1.1.1 |
| 1 | 4.516 | BATE | 03/07/2024 | 14:25:11 | 00410685406TRLO1.1.1 |
| 1 | 4.516 | CHIX | 03/07/2024 | 14:25:27 | 00410685464TRLO1.1.1 |
| 1 | 4.510 | BATE | 03/07/2024 | 14:26:47 | 00410685689TRLO1.1.1 |
| 1 | 4.510 | XLON | 03/07/2024 | 14:26:47 | 00410685690TRLO1.1.1 |
| 1 | 4.512 | BATE | 03/07/2024 | 14:28:05 | 00410685925TRLO1.1.1 |
| 1 | 4.512 | BATE | 03/07/2024 | 14:32:49 | 00410688351TRLO1.1.1 |
| 1 | 4.512 | BATE | 03/07/2024 | 14:32:49 | 00410688352TRLO1.1.1 |
| 1 | 4.512 | BATE | 03/07/2024 | 14:32:49 | 00410688353TRLO1.1.1 |
| 1 | 4.512 | XLON | 03/07/2024 | 14:32:49 | 00410688354TRLO1.1.1 |
| 1 | 4.512 | XLON | 03/07/2024 | 14:32:49 | 00410688356TRLO1.1.1 |
| 1 | 4.512 | XLON | 03/07/2024 | 14:32:49 | 00410688355TRLO1.1.1 |
| 1 | 4.512 | XLON | 03/07/2024 | 14:32:49 | 00410688357TRLO1.1.1 |
| 1 | 4.512 | XLON | 03/07/2024 | 14:32:49 | 00410688358TRLO1.1.1 |
| 1 | 4.516 | XLON | 03/07/2024 | 14:35:13 | 00410689228TRLO1.1.1 |
| 1 | 4.516 | XLON | 03/07/2024 | 14:35:13 | 00410689229TRLO1.1.1 |
| 1 | 4.516 | XLON | 03/07/2024 | 14:35:13 | 00410689230TRLO1.1.1 |
| 1 | 4.512 | BATE | 03/07/2024 | 14:36:49 | 00410689884TRLO1.1.1 |
| 1 | 4.512 | BATE | 03/07/2024 | 14:36:49 | 00410689883TRLO1.1.1 |
| 1 | 4.512 | BATE | 03/07/2024 | 14:36:49 | 00410689885TRLO1.1.1 |
| 1 | 4.516 | XLON | 03/07/2024 | 14:37:09 | 00410690007TRLO1.1.1 |
| 1 | 4.516 | CHIX | 03/07/2024 | 14:37:45 | 00410690255TRLO1.1.1 |
| 1 | 4.516 | XLON | 03/07/2024 | 14:38:06 | 00410690381TRLO1.1.1 |
| 1 | 4.514 | BATE | 03/07/2024 | 14:38:34 | 00410690522TRLO1.1.1 |
| 1 | 4.514 | BATE | 03/07/2024 | 14:38:42 | 00410690595TRLO1.1.1 |
| 1 | 4.516 | AQXE | 03/07/2024 | 14:41:02 | 00410691337TRLO1.1.1 |
| 1 | 4.512 | XLON | 03/07/2024 | 14:42:00 | 00410691807TRLO1.1.1 |
| 1 | 4.512 | XLON | 03/07/2024 | 14:42:00 | 00410691808TRLO1.1.1 |
| 1 | 4.512 | XLON | 03/07/2024 | 14:42:00 | 00410691806TRLO1.1.1 |
| 1 | 4.512 | BATE | 03/07/2024 | 14:42:00 | 00410691809TRLO1.1.1 |
| 1 | 4.510 | BATE | 03/07/2024 | 14:43:00 | 00410692102TRLO1.1.1 |
| 1 | 4.512 | XLON | 03/07/2024 | 14:44:50 | 00410692618TRLO1.1.1 |
| 1 | 4.512 | XLON | 03/07/2024 | 14:46:07 | 00410693012TRLO1.1.1 |
| 1 | 4.512 | CHIX | 03/07/2024 | 14:46:51 | 00410693315TRLO1.1.1 |
| 1 | 4.512 | BATE | 03/07/2024 | 14:46:54 | 00410693328TRLO1.1.1 |
| 1 | 4.512 | BATE | 03/07/2024 | 14:46:56 | 00410693342TRLO1.1.1 |
| 1 | 4.512 | XLON | 03/07/2024 | 14:47:10 | 00410693464TRLO1.1.1 |
| 1 | 4.512 | CHIX | 03/07/2024 | 14:48:06 | 00410693750TRLO1.1.1 |
| 1 | 4.512 | BATE | 03/07/2024 | 14:48:51 | 00410693982TRLO1.1.1 |
| 1 | 4.512 | BATE | 03/07/2024 | 14:48:51 | 00410693983TRLO1.1.1 |
| 1 | 4.512 | XLON | 03/07/2024 | 14:49:13 | 00410694170TRLO1.1.1 |
| 1 | 4.510 | XLON | 03/07/2024 | 14:49:58 | 00410694411TRLO1.1.1 |
| 1 | 4.512 | XLON | 03/07/2024 | 14:52:03 | 00410695179TRLO1.1.1 |
| 1 | 4.512 | BATE | 03/07/2024 | 14:53:04 | 00410695607TRLO1.1.1 |
| 1 | 4.512 | BATE | 03/07/2024 | 14:53:04 | 00410695605TRLO1.1.1 |
| 1 | 4.512 | BATE | 03/07/2024 | 14:53:04 | 00410695606TRLO1.1.1 |
| 1 | 4.512 | XLON | 03/07/2024 | 14:53:04 | 00410695608TRLO1.1.1 |
| 1 | 4.512 | XLON | 03/07/2024 | 14:53:04 | 00410695609TRLO1.1.1 |
| 1 | 4.508 | XLON | 03/07/2024 | 14:57:02 | 00410697328TRLO1.1.1 |
| 1 | 4.508 | XLON | 03/07/2024 | 14:57:03 | 00410697334TRLO1.1.1 |
| 1 | 4.508 | CHIX | 03/07/2024 | 14:59:06 | 00410697947TRLO1.1.1 |
| 1 | 4.508 | XLON | 03/07/2024 | 14:59:13 | 00410697985TRLO1.1.1 |
| 1 | 4.508 | XLON | 03/07/2024 | 14:59:49 | 00410698252TRLO1.1.1 |
| 1 | 4.502 | BATE | 03/07/2024 | 15:00:00 | 00410698370TRLO1.1.1 |
| 1 | 4.502 | BATE | 03/07/2024 | 15:00:00 | 00410698372TRLO1.1.1 |
| 1 | 4.502 | BATE | 03/07/2024 | 15:00:00 | 00410698366TRLO1.1.1 |
| 1 | 4.502 | BATE | 03/07/2024 | 15:00:00 | 00410698374TRLO1.1.1 |
| 1 | 4.502 | BATE | 03/07/2024 | 15:00:00 | 00410698376TRLO1.1.1 |
| 1 | 4.502 | XLON | 03/07/2024 | 15:00:00 | 00410698377TRLO1.1.1 |
| 1 | 4.510 | XLON | 03/07/2024 | 15:01:59 | 00410699303TRLO1.1.1 |
| 1 | 4.506 | BATE | 03/07/2024 | 15:02:07 | 00410699358TRLO1.1.1 |
| 1 | 4.510 | XLON | 03/07/2024 | 15:02:38 | 00410699649TRLO1.1.1 |
| 1 | 4.510 | BATE | 03/07/2024 | 15:02:41 | 00410699668TRLO1.1.1 |
| 1 | 4.508 | CHIX | 03/07/2024 | 15:03:12 | 00410699844TRLO1.1.1 |
| 1 | 4.504 | XLON | 03/07/2024 | 15:04:18 | 00410700172TRLO1.1.1 |
| 1 | 4.508 | BATE | 03/07/2024 | 15:04:34 | 00410700242TRLO1.1.1 |
| 1 | 4.506 | AQXE | 03/07/2024 | 15:05:07 | 00410700499TRLO1.1.1 |
| 2 | 4.508 | XLON | 03/07/2024 | 15:06:30 | 00410701534TRLO1.1.1 |
| 1 | 4.508 | XLON | 03/07/2024 | 15:06:57 | 00410701795TRLO1.1.1 |
| 1 | 4.508 | XLON | 03/07/2024 | 15:06:57 | 00410701796TRLO1.1.1 |
| 1 | 4.506 | BATE | 03/07/2024 | 15:07:03 | 00410701850TRLO1.1.1 |
| 1 | 4.504 | BATE | 03/07/2024 | 15:07:03 | 00410701852TRLO1.1.1 |
| 1 | 4.506 | BATE | 03/07/2024 | 15:07:03 | 00410701851TRLO1.1.1 |
| 1 | 4.538 | XLON | 03/07/2024 | 15:08:32 | 00410702417TRLO1.1.1 |
| 1 | 4.538 | XLON | 03/07/2024 | 15:10:40 | 00410703368TRLO1.1.1 |
| 1 | 4.536 | BATE | 03/07/2024 | 15:11:49 | 00410703795TRLO1.1.1 |
| 1 | 4.548 | XLON | 03/07/2024 | 15:13:46 | 00410704492TRLO1.1.1 |
| 1 | 4.540 | BATE | 03/07/2024 | 15:14:25 | 00410704702TRLO1.1.1 |
| 1 | 4.554 | XLON | 03/07/2024 | 15:16:54 | 00410705649TRLO1.1.1 |
| 1 | 4.552 | BATE | 03/07/2024 | 15:18:00 | 00410706066TRLO1.1.1 |
| 1 | 4.548 | CHIX | 03/07/2024 | 15:19:49 | 00410707062TRLO1.1.1 |
| 1 | 4.558 | XLON | 03/07/2024 | 15:20:18 | 00410707298TRLO1.1.1 |
| 1 | 4.560 | BATE | 03/07/2024 | 15:22:07 | 00410707903TRLO1.1.1 |
| 1 | 4.556 | XLON | 03/07/2024 | 15:24:57 | 00410708760TRLO1.1.1 |
| 1 | 4.558 | BATE | 03/07/2024 | 15:25:29 | 00410708973TRLO1.1.1 |
| 1 | 4.544 | XLON | 03/07/2024 | 15:28:54 | 00410710232TRLO1.1.1 |
| 1 | 4.566 | BATE | 03/07/2024 | 15:31:00 | 00410710885TRLO1.1.1 |
| 1 | 4.562 | XLON | 03/07/2024 | 15:32:09 | 00410711222TRLO1.1.1 |
| 1 | 4.568 | BATE | 03/07/2024 | 15:34:39 | 00410712057TRLO1.1.1 |
| 1 | 4.568 | XLON | 03/07/2024 | 15:35:15 | 00410712188TRLO1.1.1 |
| 1 | 4.568 | BATE | 03/07/2024 | 15:37:13 | 00410712834TRLO1.1.1 |
| 1 | 4.572 | CHIX | 03/07/2024 | 15:39:29 | 00410713660TRLO1.1.1 |
| 1 | 4.568 | BATE | 03/07/2024 | 15:39:37 | 00410713765TRLO1.1.1 |
| 1 | 4.566 | XLON | 03/07/2024 | 15:40:01 | 00410713903TRLO1.1.1 |
| 1 | 4.562 | XLON | 03/07/2024 | 15:40:37 | 00410714083TRLO1.1.1 |
| 1 | 4.562 | BATE | 03/07/2024 | 15:46:02 | 00410716086TRLO1.1.1 |
| 1 | 4.562 | XLON | 03/07/2024 | 15:46:02 | 00410716087TRLO1.1.1 |
| 1 | 4.578 | CHIX | 03/07/2024 | 16:06:17 | 00410726917TRLO1.1.1 |
| 1 | 4.578 | BATE | 03/07/2024 | 16:06:17 | 00410726919TRLO1.1.1 |
| 1 | 4.578 | BATE | 03/07/2024 | 16:06:17 | 00410726918TRLO1.1.1 |
| 1 | 4.578 | BATE | 03/07/2024 | 16:06:17 | 00410726921TRLO1.1.1 |
| 1 | 4.578 | BATE | 03/07/2024 | 16:06:17 | 00410726920TRLO1.1.1 |
| 1 | 4.578 | AQXE | 03/07/2024 | 16:06:17 | 00410726922TRLO1.1.1 |
| 1 | 4.578 | XLON | 03/07/2024 | 16:06:17 | 00410726924TRLO1.1.1 |
| 1 | 4.578 | XLON | 03/07/2024 | 16:06:17 | 00410726923TRLO1.1.1 |
| 1 | 4.578 | XLON | 03/07/2024 | 16:06:17 | 00410726925TRLO1.1.1 |
| 1 | 4.578 | XLON | 03/07/2024 | 16:06:17 | 00410726926TRLO1.1.1 |
| 1 | 4.574 | XLON | 03/07/2024 | 16:06:51 | 00410727179TRLO1.1.1 |
| 1 | 4.574 | BATE | 03/07/2024 | 16:06:51 | 00410727178TRLO1.1.1 |
| 1 | 4.578 | XLON | 03/07/2024 | 16:08:35 | 00410727909TRLO1.1.1 |
| 1 | 4.578 | BATE | 03/07/2024 | 16:09:22 | 00410728299TRLO1.1.1 |
| 1 | 4.578 | XLON | 03/07/2024 | 16:11:02 | 00410729090TRLO1.1.1 |
| 1 | 4.574 | XLON | 03/07/2024 | 16:12:49 | 00410729733TRLO1.1.1 |
| 1 | 4.574 | BATE | 03/07/2024 | 16:12:54 | 00410729756TRLO1.1.1 |
| 2 | 4.578 | BATE | 03/07/2024 | 16:15:04 | 00410731659TRLO1.1.1 |
| 3 | 4.578 | XLON | 03/07/2024 | 16:16:57 | 00410732684TRLO1.1.1 |
| 2 | 4.578 | CHIX | 03/07/2024 | 16:17:14 | 00410732801TRLO1.1.1 |
| 1 | 4.578 | BATE | 03/07/2024 | 16:18:57 | 00410733719TRLO1.1.1 |
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