Transaction in own shares
OSB GROUP PLC
ISIN: GB00BLDRH360
25 July 2024
LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own Shares
The Company announces that on 24 July 2024 it had purchased a total of 36,659 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 | 19,379 | 15,576 | 369 | 1,335 |
| Highest price paid (per ordinary share) | £5.0650 | £5.0650 | £5.0150 | £5.0600 |
| Lowest price paid (per ordinary share) | £4.9440 | £4.9420 | £4.9420 | £4.9420 |
| Volume weighted average price paid (per ordinary share) | £5.0118 | £5.0117 | £4.9778 | £5.0121 |
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 386,762,239 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 386,762,239.
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 |
| 114 | 4.988 | XLON | 24/07/2024 | 08:11:04 | 00413193005TRLO1.1.1 |
| 1 | 4.982 | AQXE | 24/07/2024 | 08:19:25 | 00413194121TRLO1.1.1 |
| 1 | 4.982 | AQXE | 24/07/2024 | 08:19:25 | 00413194122TRLO1.1.1 |
| 8 | 4.982 | CHIX | 24/07/2024 | 08:19:25 | 00413194124TRLO1.1.1 |
| 12 | 4.982 | AQXE | 24/07/2024 | 08:19:25 | 00413194125TRLO1.1.1 |
| 15 | 4.980 | BATE | 24/07/2024 | 08:20:58 | 00413194242TRLO1.1.1 |
| 39 | 4.980 | BATE | 24/07/2024 | 08:20:58 | 00413194241TRLO1.1.1 |
| 15 | 4.980 | BATE | 24/07/2024 | 08:25:50 | 00413194995TRLO1.1.1 |
| 189 | 4.980 | BATE | 24/07/2024 | 08:25:50 | 00413194994TRLO1.1.1 |
| 19 | 4.994 | XLON | 24/07/2024 | 08:30:29 | 00413195381TRLO1.1.1 |
| 4 | 4.994 | CHIX | 24/07/2024 | 08:30:29 | 00413195379TRLO1.1.1 |
| 19 | 4.994 | XLON | 24/07/2024 | 08:30:29 | 00413195380TRLO1.1.1 |
| 342 | 4.994 | XLON | 24/07/2024 | 08:30:29 | 00413195382TRLO1.1.1 |
| 1 | 4.990 | AQXE | 24/07/2024 | 08:32:12 | 00413195614TRLO1.1.1 |
| 1 | 4.990 | AQXE | 24/07/2024 | 08:32:12 | 00413195615TRLO1.1.1 |
| 12 | 4.990 | AQXE | 24/07/2024 | 08:32:12 | 00413195613TRLO1.1.1 |
| 19 | 4.990 | XLON | 24/07/2024 | 08:32:12 | 00413195618TRLO1.1.1 |
| 114 | 4.990 | BATE | 24/07/2024 | 08:32:12 | 00413195616TRLO1.1.1 |
| 15 | 4.990 | BATE | 24/07/2024 | 08:32:12 | 00413195617TRLO1.1.1 |
| 114 | 4.990 | XLON | 24/07/2024 | 08:32:41 | 00413195701TRLO1.1.1 |
| 12 | 4.978 | AQXE | 24/07/2024 | 08:32:42 | 00413195704TRLO1.1.1 |
| 114 | 4.968 | BATE | 24/07/2024 | 08:33:11 | 00413195768TRLO1.1.1 |
| 17 | 4.968 | BATE | 24/07/2024 | 08:33:11 | 00413195767TRLO1.1.1 |
| 34 | 4.968 | BATE | 24/07/2024 | 08:33:11 | 00413195766TRLO1.1.1 |
| 5 | 4.968 | CHIX | 24/07/2024 | 08:33:11 | 00413195769TRLO1.1.1 |
| 21 | 4.968 | XLON | 24/07/2024 | 08:33:11 | 00413195771TRLO1.1.1 |
| 5 | 4.968 | CHIX | 24/07/2024 | 08:33:11 | 00413195770TRLO1.1.1 |
| 1 | 4.968 | AQXE | 24/07/2024 | 08:33:45 | 00413195905TRLO1.1.1 |
| 1 | 4.968 | AQXE | 24/07/2024 | 08:33:46 | 00413195906TRLO1.1.1 |
| 4 | 4.968 | CHIX | 24/07/2024 | 08:33:46 | 00413195908TRLO1.1.1 |
| 1 | 4.968 | AQXE | 24/07/2024 | 08:33:46 | 00413195907TRLO1.1.1 |
| 42 | 4.966 | XLON | 24/07/2024 | 08:33:46 | 00413195909TRLO1.1.1 |
| 5 | 4.966 | CHIX | 24/07/2024 | 08:35:24 | 00413196233TRLO1.1.1 |
| 5 | 4.966 | CHIX | 24/07/2024 | 08:37:08 | 00413196520TRLO1.1.1 |
| 15 | 4.966 | BATE | 24/07/2024 | 08:37:20 | 00413196639TRLO1.1.1 |
| 15 | 4.968 | XLON | 24/07/2024 | 08:38:04 | 00413196805TRLO1.1.1 |
| 114 | 4.968 | BATE | 24/07/2024 | 08:43:37 | 00413197510TRLO1.1.1 |
| 17 | 4.968 | BATE | 24/07/2024 | 08:43:37 | 00413197511TRLO1.1.1 |
| 21 | 4.968 | XLON | 24/07/2024 | 08:43:37 | 00413197512TRLO1.1.1 |
| 114 | 4.968 | XLON | 24/07/2024 | 08:43:37 | 00413197513TRLO1.1.1 |
| 4 | 4.970 | CHIX | 24/07/2024 | 08:45:09 | 00413197708TRLO1.1.1 |
| 1 | 4.968 | AQXE | 24/07/2024 | 08:45:09 | 00413197710TRLO1.1.1 |
| 12 | 4.968 | AQXE | 24/07/2024 | 08:45:09 | 00413197709TRLO1.1.1 |
| 114 | 4.968 | BATE | 24/07/2024 | 08:45:09 | 00413197712TRLO1.1.1 |
| 1 | 4.968 | AQXE | 24/07/2024 | 08:45:09 | 00413197711TRLO1.1.1 |
| 1 | 4.968 | AQXE | 24/07/2024 | 08:45:09 | 00413197714TRLO1.1.1 |
| 1 | 4.968 | AQXE | 24/07/2024 | 08:45:09 | 00413197713TRLO1.1.1 |
| 5 | 4.968 | CHIX | 24/07/2024 | 08:45:09 | 00413197715TRLO1.1.1 |
| 15 | 4.968 | BATE | 24/07/2024 | 08:45:09 | 00413197716TRLO1.1.1 |
| 20 | 4.968 | XLON | 24/07/2024 | 08:45:09 | 00413197718TRLO1.1.1 |
| 114 | 4.968 | XLON | 24/07/2024 | 08:45:09 | 00413197717TRLO1.1.1 |
| 1 | 4.966 | AQXE | 24/07/2024 | 08:45:12 | 00413197730TRLO1.1.1 |
| 17 | 4.968 | BATE | 24/07/2024 | 08:46:16 | 00413197844TRLO1.1.1 |
| 4 | 4.968 | CHIX | 24/07/2024 | 08:46:16 | 00413197846TRLO1.1.1 |
| 21 | 4.968 | XLON | 24/07/2024 | 08:46:16 | 00413197847TRLO1.1.1 |
| 114 | 4.968 | XLON | 24/07/2024 | 08:47:13 | 00413197934TRLO1.1.1 |
| 5 | 4.966 | AQXE | 24/07/2024 | 08:48:23 | 00413198182TRLO1.1.1 |
| 7 | 4.966 | AQXE | 24/07/2024 | 08:48:39 | 00413198230TRLO1.1.1 |
| 1 | 4.966 | AQXE | 24/07/2024 | 08:48:39 | 00413198229TRLO1.1.1 |
| 1 | 4.966 | AQXE | 24/07/2024 | 08:48:39 | 00413198231TRLO1.1.1 |
| 114 | 4.968 | BATE | 24/07/2024 | 08:51:02 | 00413198599TRLO1.1.1 |
| 5 | 4.968 | CHIX | 24/07/2024 | 08:51:12 | 00413198615TRLO1.1.1 |
| 1 | 4.966 | AQXE | 24/07/2024 | 08:51:29 | 00413198654TRLO1.1.1 |
| 15 | 4.968 | BATE | 24/07/2024 | 08:51:32 | 00413198656TRLO1.1.1 |
| 114 | 4.966 | XLON | 24/07/2024 | 08:51:46 | 00413198687TRLO1.1.1 |
| 4 | 4.968 | CHIX | 24/07/2024 | 08:52:04 | 00413198735TRLO1.1.1 |
| 22 | 4.988 | XLON | 24/07/2024 | 08:56:41 | 00413199453TRLO1.1.1 |
| 114 | 4.990 | XLON | 24/07/2024 | 08:57:08 | 00413199565TRLO1.1.1 |
| 4 | 4.992 | CHIX | 24/07/2024 | 08:58:41 | 00413199841TRLO1.1.1 |
| 19 | 4.990 | XLON | 24/07/2024 | 08:59:40 | 00413200010TRLO1.1.1 |
| 24 | 4.988 | AQXE | 24/07/2024 | 09:00:18 | 00413200159TRLO1.1.1 |
| 114 | 4.988 | BATE | 24/07/2024 | 09:00:18 | 00413200160TRLO1.1.1 |
| 1 | 4.988 | AQXE | 24/07/2024 | 09:00:18 | 00413200157TRLO1.1.1 |
| 1 | 4.988 | AQXE | 24/07/2024 | 09:00:18 | 00413200158TRLO1.1.1 |
| 15 | 4.988 | BATE | 24/07/2024 | 09:00:18 | 00413200161TRLO1.1.1 |
| 114 | 4.986 | XLON | 24/07/2024 | 09:01:22 | 00413200340TRLO1.1.1 |
| 114 | 4.986 | BATE | 24/07/2024 | 09:02:31 | 00413200545TRLO1.1.1 |
| 34 | 4.968 | BATE | 24/07/2024 | 09:04:38 | 00413201050TRLO1.1.1 |
| 1 | 4.968 | AQXE | 24/07/2024 | 09:04:38 | 00413201052TRLO1.1.1 |
| 5 | 4.968 | CHIX | 24/07/2024 | 09:04:38 | 00413201051TRLO1.1.1 |
| 1 | 4.968 | AQXE | 24/07/2024 | 09:04:38 | 00413201053TRLO1.1.1 |
| 1 | 4.968 | AQXE | 24/07/2024 | 09:04:42 | 00413201061TRLO1.1.1 |
| 42 | 4.968 | XLON | 24/07/2024 | 09:04:42 | 00413201062TRLO1.1.1 |
| 4 | 4.962 | CHIX | 24/07/2024 | 09:05:00 | 00413201114TRLO1.1.1 |
| 15 | 4.964 | BATE | 24/07/2024 | 09:06:34 | 00413201486TRLO1.1.1 |
| 114 | 4.962 | XLON | 24/07/2024 | 09:06:48 | 00413201519TRLO1.1.1 |
| 1 | 4.962 | AQXE | 24/07/2024 | 09:06:48 | 00413201520TRLO1.1.1 |
| 5 | 4.964 | CHIX | 24/07/2024 | 09:07:23 | 00413201658TRLO1.1.1 |
| 19 | 4.962 | XLON | 24/07/2024 | 09:07:45 | 00413201730TRLO1.1.1 |
| 12 | 4.962 | AQXE | 24/07/2024 | 09:07:47 | 00413201739TRLO1.1.1 |
| 17 | 4.964 | BATE | 24/07/2024 | 09:08:51 | 00413201976TRLO1.1.1 |
| 114 | 4.964 | BATE | 24/07/2024 | 09:09:02 | 00413202005TRLO1.1.1 |
| 21 | 4.958 | XLON | 24/07/2024 | 09:09:17 | 00413202090TRLO1.1.1 |
| 1 | 4.962 | AQXE | 24/07/2024 | 09:10:52 | 00413202392TRLO1.1.1 |
| 1 | 4.962 | AQXE | 24/07/2024 | 09:11:04 | 00413202431TRLO1.1.1 |
| 4 | 4.958 | CHIX | 24/07/2024 | 09:12:17 | 00413202686TRLO1.1.1 |
| 114 | 4.958 | XLON | 24/07/2024 | 09:12:17 | 00413202685TRLO1.1.1 |
| 5 | 4.958 | CHIX | 24/07/2024 | 09:14:08 | 00413202965TRLO1.1.1 |
| 12 | 4.960 | AQXE | 24/07/2024 | 09:15:59 | 00413203416TRLO1.1.1 |
| 19 | 4.960 | XLON | 24/07/2024 | 09:16:22 | 00413203481TRLO1.1.1 |
| 3 | 4.960 | XLON | 24/07/2024 | 09:17:20 | 00413203580TRLO1.1.1 |
| 18 | 4.960 | XLON | 24/07/2024 | 09:17:20 | 00413203579TRLO1.1.1 |
| 114 | 4.960 | XLON | 24/07/2024 | 09:18:26 | 00413203824TRLO1.1.1 |
| 1 | 4.960 | AQXE | 24/07/2024 | 09:18:26 | 00413203825TRLO1.1.1 |
| 1 | 4.960 | AQXE | 24/07/2024 | 09:18:26 | 00413203826TRLO1.1.1 |
| 17 | 4.960 | BATE | 24/07/2024 | 09:18:30 | 00413203839TRLO1.1.1 |
| 114 | 4.960 | BATE | 24/07/2024 | 09:18:35 | 00413203857TRLO1.1.1 |
| 2 | 4.960 | BATE | 24/07/2024 | 09:18:39 | 00413203878TRLO1.1.1 |
| 13 | 4.960 | BATE | 24/07/2024 | 09:18:41 | 00413203889TRLO1.1.1 |
| 4 | 4.956 | CHIX | 24/07/2024 | 09:19:04 | 00413203968TRLO1.1.1 |
| 5 | 4.956 | CHIX | 24/07/2024 | 09:22:06 | 00413204613TRLO1.1.1 |
| 1 | 4.956 | AQXE | 24/07/2024 | 09:22:33 | 00413204702TRLO1.1.1 |
| 68 | 4.956 | BATE | 24/07/2024 | 09:22:34 | 00413204704TRLO1.1.1 |
| 46 | 4.956 | BATE | 24/07/2024 | 09:22:34 | 00413204705TRLO1.1.1 |
| 5 | 4.956 | BATE | 24/07/2024 | 09:22:46 | 00413204733TRLO1.1.1 |
| 10 | 4.956 | BATE | 24/07/2024 | 09:22:46 | 00413204732TRLO1.1.1 |
| 1 | 4.956 | AQXE | 24/07/2024 | 09:23:32 | 00413204860TRLO1.1.1 |
| 12 | 4.956 | AQXE | 24/07/2024 | 09:24:16 | 00413204993TRLO1.1.1 |
| 17 | 4.956 | BATE | 24/07/2024 | 09:26:01 | 00413205239TRLO1.1.1 |
| 4 | 4.956 | CHIX | 24/07/2024 | 09:26:05 | 00413205249TRLO1.1.1 |
| 19 | 4.948 | XLON | 24/07/2024 | 09:26:09 | 00413205258TRLO1.1.1 |
| 114 | 4.948 | XLON | 24/07/2024 | 09:26:09 | 00413205257TRLO1.1.1 |
| 21 | 4.948 | XLON | 24/07/2024 | 09:26:09 | 00413205259TRLO1.1.1 |
| 1 | 4.956 | AQXE | 24/07/2024 | 09:28:18 | 00413205645TRLO1.1.1 |
| 114 | 4.948 | XLON | 24/07/2024 | 09:28:50 | 00413205706TRLO1.1.1 |
| 114 | 4.956 | BATE | 24/07/2024 | 09:29:20 | 00413205801TRLO1.1.1 |
| 1 | 4.956 | AQXE | 24/07/2024 | 09:29:50 | 00413205883TRLO1.1.1 |
| 5 | 4.952 | CHIX | 24/07/2024 | 09:30:08 | 00413205979TRLO1.1.1 |
| 15 | 4.952 | BATE | 24/07/2024 | 09:30:25 | 00413206065TRLO1.1.1 |
| 10 | 4.950 | AQXE | 24/07/2024 | 09:30:47 | 00413206156TRLO1.1.1 |
| 19 | 4.948 | XLON | 24/07/2024 | 09:31:43 | 00413206391TRLO1.1.1 |
| 4 | 4.952 | CHIX | 24/07/2024 | 09:31:43 | 00413206393TRLO1.1.1 |
| 17 | 4.952 | BATE | 24/07/2024 | 09:32:11 | 00413206493TRLO1.1.1 |
| 1 | 4.950 | AQXE | 24/07/2024 | 09:32:15 | 00413206509TRLO1.1.1 |
| 88 | 4.952 | BATE | 24/07/2024 | 09:33:17 | 00413206766TRLO1.1.1 |
| 26 | 4.952 | BATE | 24/07/2024 | 09:33:22 | 00413206783TRLO1.1.1 |
| 21 | 4.952 | XLON | 24/07/2024 | 09:34:27 | 00413206980TRLO1.1.1 |
| 21 | 4.952 | XLON | 24/07/2024 | 09:34:27 | 00413206981TRLO1.1.1 |
| 5 | 4.952 | CHIX | 24/07/2024 | 09:34:32 | 00413206992TRLO1.1.1 |
| 93 | 4.952 | XLON | 24/07/2024 | 09:34:32 | 00413206993TRLO1.1.1 |
| 1 | 4.950 | AQXE | 24/07/2024 | 09:34:32 | 00413206994TRLO1.1.1 |
| 4 | 4.952 | CHIX | 24/07/2024 | 09:36:07 | 00413207297TRLO1.1.1 |
| 15 | 4.962 | BATE | 24/07/2024 | 09:40:04 | 00413208104TRLO1.1.1 |
| 17 | 4.962 | BATE | 24/07/2024 | 09:40:04 | 00413208106TRLO1.1.1 |
| 19 | 4.962 | XLON | 24/07/2024 | 09:40:04 | 00413208107TRLO1.1.1 |
| 21 | 4.962 | XLON | 24/07/2024 | 09:40:04 | 00413208108TRLO1.1.1 |
| 114 | 4.962 | BATE | 24/07/2024 | 09:40:04 | 00413208105TRLO1.1.1 |
| 206 | 4.962 | XLON | 24/07/2024 | 09:40:04 | 00413208109TRLO1.1.1 |
| 5 | 4.958 | CHIX | 24/07/2024 | 09:40:50 | 00413208198TRLO1.1.1 |
| 4 | 4.958 | CHIX | 24/07/2024 | 09:40:50 | 00413208199TRLO1.1.1 |
| 12 | 4.956 | AQXE | 24/07/2024 | 09:40:53 | 00413208205TRLO1.1.1 |
| 1 | 4.956 | AQXE | 24/07/2024 | 09:40:53 | 00413208207TRLO1.1.1 |
| 1 | 4.956 | AQXE | 24/07/2024 | 09:40:53 | 00413208206TRLO1.1.1 |
| 1 | 4.956 | AQXE | 24/07/2024 | 09:40:53 | 00413208208TRLO1.1.1 |
| 19 | 4.954 | XLON | 24/07/2024 | 09:40:53 | 00413208210TRLO1.1.1 |
| 1 | 4.956 | AQXE | 24/07/2024 | 09:40:53 | 00413208209TRLO1.1.1 |
| 15 | 4.962 | BATE | 24/07/2024 | 09:42:04 | 00413208418TRLO1.1.1 |
| 21 | 4.958 | XLON | 24/07/2024 | 09:42:18 | 00413208489TRLO1.1.1 |
| 17 | 4.958 | BATE | 24/07/2024 | 09:42:27 | 00413208507TRLO1.1.1 |
| 136 | 4.958 | XLON | 24/07/2024 | 09:42:39 | 00413208559TRLO1.1.1 |
| 114 | 4.958 | BATE | 24/07/2024 | 09:42:40 | 00413208561TRLO1.1.1 |
| 1 | 4.958 | AQXE | 24/07/2024 | 09:42:42 | 00413208569TRLO1.1.1 |
| 4 | 4.958 | CHIX | 24/07/2024 | 09:43:14 | 00413208620TRLO1.1.1 |
| 5 | 4.960 | CHIX | 24/07/2024 | 09:46:20 | 00413209620TRLO1.1.1 |
| 4 | 4.962 | CHIX | 24/07/2024 | 09:47:04 | 00413209777TRLO1.1.1 |
| 15 | 4.958 | BATE | 24/07/2024 | 09:47:18 | 00413209818TRLO1.1.1 |
| 17 | 4.958 | BATE | 24/07/2024 | 09:47:18 | 00413209819TRLO1.1.1 |
| 114 | 4.958 | BATE | 24/07/2024 | 09:47:18 | 00413209817TRLO1.1.1 |
| 19 | 4.958 | XLON | 24/07/2024 | 09:47:18 | 00413209821TRLO1.1.1 |
| 114 | 4.958 | XLON | 24/07/2024 | 09:47:18 | 00413209820TRLO1.1.1 |
| 16 | 4.958 | XLON | 24/07/2024 | 09:47:18 | 00413209823TRLO1.1.1 |
| 14 | 4.958 | AQXE | 24/07/2024 | 09:47:18 | 00413209825TRLO1.1.1 |
| 5 | 4.958 | XLON | 24/07/2024 | 09:47:18 | 00413209822TRLO1.1.1 |
| 1 | 4.958 | AQXE | 24/07/2024 | 09:47:18 | 00413209829TRLO1.1.1 |
| 14 | 4.958 | AQXE | 24/07/2024 | 09:47:18 | 00413209831TRLO1.1.1 |
| 1 | 4.958 | AQXE | 24/07/2024 | 09:47:18 | 00413209826TRLO1.1.1 |
| 1 | 4.958 | AQXE | 24/07/2024 | 09:47:18 | 00413209828TRLO1.1.1 |
| 5 | 4.952 | CHIX | 24/07/2024 | 09:49:17 | 00413210221TRLO1.1.1 |
| 114 | 4.952 | XLON | 24/07/2024 | 09:49:17 | 00413210222TRLO1.1.1 |
| 10 | 4.956 | AQXE | 24/07/2024 | 09:49:22 | 00413210230TRLO1.1.1 |
| 35 | 4.958 | BATE | 24/07/2024 | 09:49:35 | 00413210249TRLO1.1.1 |
| 79 | 4.958 | BATE | 24/07/2024 | 09:49:35 | 00413210250TRLO1.1.1 |
| 1 | 4.956 | AQXE | 24/07/2024 | 09:49:35 | 00413210251TRLO1.1.1 |
| 15 | 4.958 | BATE | 24/07/2024 | 09:49:36 | 00413210252TRLO1.1.1 |
| 2 | 4.952 | XLON | 24/07/2024 | 09:50:06 | 00413210332TRLO1.1.1 |
| 112 | 4.952 | XLON | 24/07/2024 | 09:50:06 | 00413210331TRLO1.1.1 |
| 19 | 4.952 | XLON | 24/07/2024 | 09:50:06 | 00413210330TRLO1.1.1 |
| 21 | 4.952 | XLON | 24/07/2024 | 09:50:06 | 00413210333TRLO1.1.1 |
| 14 | 4.958 | BATE | 24/07/2024 | 09:50:10 | 00413210342TRLO1.1.1 |
| 1 | 4.956 | AQXE | 24/07/2024 | 09:50:19 | 00413210358TRLO1.1.1 |
| 57 | 4.950 | BATE | 24/07/2024 | 09:52:42 | 00413210825TRLO1.1.1 |
| 5 | 4.954 | CHIX | 24/07/2024 | 09:54:20 | 00413211070TRLO1.1.1 |
| 4 | 4.954 | CHIX | 24/07/2024 | 09:54:26 | 00413211094TRLO1.1.1 |
| 57 | 4.950 | BATE | 24/07/2024 | 09:56:24 | 00413211419TRLO1.1.1 |
| 15 | 4.950 | BATE | 24/07/2024 | 09:56:24 | 00413211420TRLO1.1.1 |
| 19 | 4.950 | XLON | 24/07/2024 | 09:56:24 | 00413211423TRLO1.1.1 |
| 7 | 4.950 | BATE | 24/07/2024 | 09:56:24 | 00413211421TRLO1.1.1 |
| 11 | 4.950 | BATE | 24/07/2024 | 09:56:24 | 00413211422TRLO1.1.1 |
| 21 | 4.950 | XLON | 24/07/2024 | 09:56:24 | 00413211425TRLO1.1.1 |
| 114 | 4.950 | XLON | 24/07/2024 | 09:56:24 | 00413211424TRLO1.1.1 |
| 12 | 4.950 | AQXE | 24/07/2024 | 09:56:25 | 00413211426TRLO1.1.1 |
| 1 | 4.950 | AQXE | 24/07/2024 | 09:56:25 | 00413211427TRLO1.1.1 |
| 1 | 4.950 | AQXE | 24/07/2024 | 09:56:25 | 00413211428TRLO1.1.1 |
| 5 | 4.950 | CHIX | 24/07/2024 | 09:56:25 | 00413211430TRLO1.1.1 |
| 1 | 4.950 | AQXE | 24/07/2024 | 09:56:25 | 00413211429TRLO1.1.1 |
| 4 | 4.952 | CHIX | 24/07/2024 | 10:01:25 | 00413212352TRLO1.1.1 |
| 5 | 4.952 | CHIX | 24/07/2024 | 10:01:25 | 00413212354TRLO1.1.1 |
| 15 | 4.950 | BATE | 24/07/2024 | 10:01:25 | 00413212357TRLO1.1.1 |
| 4 | 4.952 | CHIX | 24/07/2024 | 10:01:25 | 00413212355TRLO1.1.1 |
| 114 | 4.952 | XLON | 24/07/2024 | 10:01:25 | 00413212356TRLO1.1.1 |
| 12 | 4.950 | AQXE | 24/07/2024 | 10:01:25 | 00413212358TRLO1.1.1 |
| 1 | 4.950 | AQXE | 24/07/2024 | 10:01:25 | 00413212359TRLO1.1.1 |
| 75 | 4.950 | BATE | 24/07/2024 | 10:01:25 | 00413212362TRLO1.1.1 |
| 19 | 4.950 | BATE | 24/07/2024 | 10:01:25 | 00413212361TRLO1.1.1 |
| 19 | 4.952 | XLON | 24/07/2024 | 10:01:25 | 00413212360TRLO1.1.1 |
| 39 | 4.950 | BATE | 24/07/2024 | 10:01:25 | 00413212363TRLO1.1.1 |
| 1 | 4.950 | AQXE | 24/07/2024 | 10:01:25 | 00413212364TRLO1.1.1 |
| 1 | 4.950 | AQXE | 24/07/2024 | 10:01:25 | 00413212365TRLO1.1.1 |
| 1 | 4.950 | AQXE | 24/07/2024 | 10:01:25 | 00413212366TRLO1.1.1 |
| 21 | 4.952 | XLON | 24/07/2024 | 10:01:25 | 00413212367TRLO1.1.1 |
| 4 | 4.948 | CHIX | 24/07/2024 | 10:03:29 | 00413212731TRLO1.1.1 |
| 228 | 4.946 | XLON | 24/07/2024 | 10:03:29 | 00413212732TRLO1.1.1 |
| 15 | 4.942 | BATE | 24/07/2024 | 10:03:53 | 00413212807TRLO1.1.1 |
| 19 | 4.944 | XLON | 24/07/2024 | 10:04:13 | 00413212886TRLO1.1.1 |
| 125 | 4.942 | BATE | 24/07/2024 | 10:04:18 | 00413212903TRLO1.1.1 |
| 103 | 4.942 | BATE | 24/07/2024 | 10:04:18 | 00413212905TRLO1.1.1 |
| 12 | 4.942 | AQXE | 24/07/2024 | 10:04:18 | 00413212904TRLO1.1.1 |
| 21 | 4.944 | XLON | 24/07/2024 | 10:05:32 | 00413213074TRLO1.1.1 |
| 1 | 4.942 | AQXE | 24/07/2024 | 10:06:16 | 00413213157TRLO1.1.1 |
| 1 | 4.942 | AQXE | 24/07/2024 | 10:06:16 | 00413213158TRLO1.1.1 |
| 114 | 4.944 | XLON | 24/07/2024 | 10:06:51 | 00413213253TRLO1.1.1 |
| 8 | 4.942 | BATE | 24/07/2024 | 10:06:52 | 00413213256TRLO1.1.1 |
| 9 | 4.942 | BATE | 24/07/2024 | 10:06:52 | 00413213257TRLO1.1.1 |
| 15 | 4.942 | BATE | 24/07/2024 | 10:09:43 | 00413213793TRLO1.1.1 |
| 25 | 4.942 | BATE | 24/07/2024 | 10:09:43 | 00413213794TRLO1.1.1 |
| 4 | 4.942 | CHIX | 24/07/2024 | 10:09:43 | 00413213797TRLO1.1.1 |
| 5 | 4.942 | CHIX | 24/07/2024 | 10:09:43 | 00413213796TRLO1.1.1 |
| 89 | 4.942 | BATE | 24/07/2024 | 10:09:43 | 00413213795TRLO1.1.1 |
| 1 | 4.942 | AQXE | 24/07/2024 | 10:10:25 | 00413213931TRLO1.1.1 |
| 19 | 4.944 | XLON | 24/07/2024 | 10:11:13 | 00413214123TRLO1.1.1 |
| 114 | 4.944 | XLON | 24/07/2024 | 10:11:32 | 00413214156TRLO1.1.1 |
| 18 | 4.944 | XLON | 24/07/2024 | 10:12:05 | 00413214287TRLO1.1.1 |
| 228 | 4.974 | XLON | 24/07/2024 | 10:33:30 | 00413218226TRLO1.1.1 |
| 8 | 4.968 | CHIX | 24/07/2024 | 10:33:31 | 00413218230TRLO1.1.1 |
| 5 | 4.966 | CHIX | 24/07/2024 | 10:33:31 | 00413218234TRLO1.1.1 |
| 38 | 4.968 | XLON | 24/07/2024 | 10:33:31 | 00413218232TRLO1.1.1 |
| 5 | 4.968 | CHIX | 24/07/2024 | 10:33:31 | 00413218231TRLO1.1.1 |
| 42 | 4.968 | XLON | 24/07/2024 | 10:33:31 | 00413218233TRLO1.1.1 |
| 30 | 4.964 | BATE | 24/07/2024 | 10:33:31 | 00413218235TRLO1.1.1 |
| 17 | 4.964 | BATE | 24/07/2024 | 10:33:31 | 00413218236TRLO1.1.1 |
| 114 | 4.964 | BATE | 24/07/2024 | 10:33:31 | 00413218238TRLO1.1.1 |
| 114 | 4.964 | BATE | 24/07/2024 | 10:33:31 | 00413218239TRLO1.1.1 |
| 114 | 4.964 | BATE | 24/07/2024 | 10:33:31 | 00413218237TRLO1.1.1 |
| 16 | 4.964 | BATE | 24/07/2024 | 10:33:31 | 00413218242TRLO1.1.1 |
| 19 | 4.964 | BATE | 24/07/2024 | 10:33:31 | 00413218240TRLO1.1.1 |
| 17 | 4.964 | BATE | 24/07/2024 | 10:33:31 | 00413218241TRLO1.1.1 |
| 4 | 4.968 | AQXE | 24/07/2024 | 10:33:32 | 00413218243TRLO1.1.1 |
| 228 | 4.968 | XLON | 24/07/2024 | 10:35:31 | 00413218567TRLO1.1.1 |
| 13 | 4.968 | AQXE | 24/07/2024 | 10:35:33 | 00413218569TRLO1.1.1 |
| 4 | 4.970 | CHIX | 24/07/2024 | 10:35:57 | 00413218687TRLO1.1.1 |
| 1 | 4.970 | AQXE | 24/07/2024 | 10:35:57 | 00413218690TRLO1.1.1 |
| 1 | 4.970 | AQXE | 24/07/2024 | 10:35:57 | 00413218689TRLO1.1.1 |
| 23 | 4.970 | AQXE | 24/07/2024 | 10:35:57 | 00413218688TRLO1.1.1 |
| 19 | 4.974 | XLON | 24/07/2024 | 10:36:54 | 00413218830TRLO1.1.1 |
| 114 | 4.974 | XLON | 24/07/2024 | 10:36:54 | 00413218831TRLO1.1.1 |
| 19 | 4.972 | XLON | 24/07/2024 | 10:37:19 | 00413218924TRLO1.1.1 |
| 72 | 4.972 | XLON | 24/07/2024 | 10:37:19 | 00413218925TRLO1.1.1 |
| 4 | 4.972 | CHIX | 24/07/2024 | 10:37:19 | 00413218922TRLO1.1.1 |
| 42 | 4.972 | XLON | 24/07/2024 | 10:37:19 | 00413218926TRLO1.1.1 |
| 4 | 4.974 | CHIX | 24/07/2024 | 10:39:22 | 00413219252TRLO1.1.1 |
| 114 | 4.972 | XLON | 24/07/2024 | 10:40:07 | 00413219380TRLO1.1.1 |
| 228 | 4.974 | BATE | 24/07/2024 | 10:41:37 | 00413219626TRLO1.1.1 |
| 4 | 4.974 | CHIX | 24/07/2024 | 10:43:29 | 00413220002TRLO1.1.1 |
| 1 | 4.974 | AQXE | 24/07/2024 | 10:43:42 | 00413220033TRLO1.1.1 |
| 6 | 4.974 | AQXE | 24/07/2024 | 10:43:42 | 00413220034TRLO1.1.1 |
| 21 | 4.974 | BATE | 24/07/2024 | 10:43:54 | 00413220068TRLO1.1.1 |
| 4 | 4.974 | CHIX | 24/07/2024 | 10:48:07 | 00413220723TRLO1.1.1 |
| 24 | 4.974 | AQXE | 24/07/2024 | 10:48:07 | 00413220724TRLO1.1.1 |
| 25 | 4.974 | BATE | 24/07/2024 | 10:48:07 | 00413220721TRLO1.1.1 |
| 69 | 4.974 | BATE | 24/07/2024 | 10:48:07 | 00413220722TRLO1.1.1 |
| 10 | 4.974 | AQXE | 24/07/2024 | 10:48:07 | 00413220728TRLO1.1.1 |
| 6 | 4.974 | AQXE | 24/07/2024 | 10:48:07 | 00413220726TRLO1.1.1 |
| 12 | 4.974 | AQXE | 24/07/2024 | 10:48:07 | 00413220727TRLO1.1.1 |
| 1 | 4.974 | AQXE | 24/07/2024 | 10:48:07 | 00413220729TRLO1.1.1 |
| 138 | 4.974 | BATE | 24/07/2024 | 10:48:07 | 00413220731TRLO1.1.1 |
| 1 | 4.974 | AQXE | 24/07/2024 | 10:48:07 | 00413220730TRLO1.1.1 |
| 114 | 4.972 | XLON | 24/07/2024 | 10:48:07 | 00413220735TRLO1.1.1 |
| 19 | 4.972 | XLON | 24/07/2024 | 10:48:07 | 00413220734TRLO1.1.1 |
| 18 | 4.974 | BATE | 24/07/2024 | 10:48:07 | 00413220733TRLO1.1.1 |
| 93 | 4.974 | BATE | 24/07/2024 | 10:48:07 | 00413220732TRLO1.1.1 |
| 1 | 4.982 | AQXE | 24/07/2024 | 10:51:02 | 00413221214TRLO1.1.1 |
| 8 | 4.994 | CHIX | 24/07/2024 | 11:00:15 | 00413222793TRLO1.1.1 |
| 4 | 4.994 | CHIX | 24/07/2024 | 11:00:15 | 00413222792TRLO1.1.1 |
| 4 | 4.994 | CHIX | 24/07/2024 | 11:00:15 | 00413222794TRLO1.1.1 |
| 14 | 4.994 | BATE | 24/07/2024 | 11:00:15 | 00413222797TRLO1.1.1 |
| 214 | 4.994 | BATE | 24/07/2024 | 11:00:15 | 00413222796TRLO1.1.1 |
| 12 | 4.994 | BATE | 24/07/2024 | 11:00:15 | 00413222798TRLO1.1.1 |
| 135 | 4.994 | BATE | 24/07/2024 | 11:00:15 | 00413222799TRLO1.1.1 |
| 228 | 4.994 | XLON | 24/07/2024 | 11:00:15 | 00413222801TRLO1.1.1 |
| 228 | 4.994 | XLON | 24/07/2024 | 11:00:15 | 00413222800TRLO1.1.1 |
| 19 | 4.994 | XLON | 24/07/2024 | 11:00:15 | 00413222807TRLO1.1.1 |
| 38 | 4.994 | XLON | 24/07/2024 | 11:00:15 | 00413222805TRLO1.1.1 |
| 19 | 4.994 | XLON | 24/07/2024 | 11:00:15 | 00413222810TRLO1.1.1 |
| 114 | 4.994 | XLON | 24/07/2024 | 11:00:15 | 00413222811TRLO1.1.1 |
| 15 | 4.998 | BATE | 24/07/2024 | 11:02:39 | 00413223087TRLO1.1.1 |
| 1 | 5.000 | AQXE | 24/07/2024 | 11:02:56 | 00413223123TRLO1.1.1 |
| 13 | 5.000 | AQXE | 24/07/2024 | 11:02:56 | 00413223124TRLO1.1.1 |
| 15 | 5.000 | AQXE | 24/07/2024 | 11:02:56 | 00413223122TRLO1.1.1 |
| 1 | 5.000 | AQXE | 24/07/2024 | 11:02:56 | 00413223125TRLO1.1.1 |
| 1 | 5.000 | AQXE | 24/07/2024 | 11:02:56 | 00413223126TRLO1.1.1 |
| 92 | 5.000 | XLON | 24/07/2024 | 11:02:56 | 00413223127TRLO1.1.1 |
| 15 | 4.996 | BATE | 24/07/2024 | 11:04:50 | 00413223460TRLO1.1.1 |
| 114 | 4.996 | BATE | 24/07/2024 | 11:05:21 | 00413223541TRLO1.1.1 |
| 4 | 4.996 | CHIX | 24/07/2024 | 11:07:58 | 00413223962TRLO1.1.1 |
| 136 | 4.996 | XLON | 24/07/2024 | 11:07:58 | 00413223963TRLO1.1.1 |
| 15 | 4.996 | BATE | 24/07/2024 | 11:11:11 | 00413224577TRLO1.1.1 |
| 114 | 4.996 | BATE | 24/07/2024 | 11:11:11 | 00413224575TRLO1.1.1 |
| 19 | 4.996 | XLON | 24/07/2024 | 11:11:11 | 00413224578TRLO1.1.1 |
| 1 | 4.994 | AQXE | 24/07/2024 | 11:11:12 | 00413224580TRLO1.1.1 |
| 10 | 4.994 | AQXE | 24/07/2024 | 11:11:12 | 00413224581TRLO1.1.1 |
| 114 | 4.992 | XLON | 24/07/2024 | 11:11:36 | 00413224643TRLO1.1.1 |
| 1 | 4.990 | AQXE | 24/07/2024 | 11:13:16 | 00413224985TRLO1.1.1 |
| 4 | 4.992 | CHIX | 24/07/2024 | 11:13:19 | 00413225033TRLO1.1.1 |
| 19 | 4.990 | XLON | 24/07/2024 | 11:14:29 | 00413225294TRLO1.1.1 |
| 10 | 4.990 | XLON | 24/07/2024 | 11:15:44 | 00413225668TRLO1.1.1 |
| 12 | 4.990 | AQXE | 24/07/2024 | 11:15:44 | 00413225669TRLO1.1.1 |
| 104 | 4.990 | XLON | 24/07/2024 | 11:15:44 | 00413225670TRLO1.1.1 |
| 114 | 4.988 | BATE | 24/07/2024 | 11:15:49 | 00413225687TRLO1.1.1 |
| 15 | 4.988 | BATE | 24/07/2024 | 11:17:08 | 00413225937TRLO1.1.1 |
| 1 | 4.986 | AQXE | 24/07/2024 | 11:17:29 | 00413225977TRLO1.1.1 |
| 4 | 4.986 | CHIX | 24/07/2024 | 11:18:46 | 00413226192TRLO1.1.1 |
| 25 | 4.986 | XLON | 24/07/2024 | 11:19:56 | 00413226414TRLO1.1.1 |
| 28 | 4.986 | XLON | 24/07/2024 | 11:19:56 | 00413226413TRLO1.1.1 |
| 30 | 4.986 | XLON | 24/07/2024 | 11:19:56 | 00413226415TRLO1.1.1 |
| 31 | 4.988 | XLON | 24/07/2024 | 11:19:56 | 00413226416TRLO1.1.1 |
| 12 | 4.986 | AQXE | 24/07/2024 | 11:20:50 | 00413226613TRLO1.1.1 |
| 19 | 4.986 | XLON | 24/07/2024 | 11:20:51 | 00413226635TRLO1.1.1 |
| 114 | 4.986 | BATE | 24/07/2024 | 11:20:54 | 00413226646TRLO1.1.1 |
| 1 | 4.986 | AQXE | 24/07/2024 | 11:22:19 | 00413226911TRLO1.1.1 |
| 15 | 4.986 | BATE | 24/07/2024 | 11:23:26 | 00413227145TRLO1.1.1 |
| 4 | 4.986 | CHIX | 24/07/2024 | 11:24:10 | 00413227301TRLO1.1.1 |
| 114 | 4.986 | XLON | 24/07/2024 | 11:24:10 | 00413227302TRLO1.1.1 |
| 4 | 4.986 | AQXE | 24/07/2024 | 11:27:10 | 00413227887TRLO1.1.1 |
| 1 | 4.986 | AQXE | 24/07/2024 | 11:27:18 | 00413227896TRLO1.1.1 |
| 8 | 4.986 | AQXE | 24/07/2024 | 11:27:18 | 00413227897TRLO1.1.1 |
| 4 | 4.986 | CHIX | 24/07/2024 | 11:29:40 | 00413228457TRLO1.1.1 |
| 19 | 4.986 | XLON | 24/07/2024 | 11:29:40 | 00413228459TRLO1.1.1 |
| 114 | 4.986 | XLON | 24/07/2024 | 11:29:40 | 00413228458TRLO1.1.1 |
| 44 | 4.986 | BATE | 24/07/2024 | 11:29:52 | 00413228506TRLO1.1.1 |
| 70 | 4.986 | BATE | 24/07/2024 | 11:30:04 | 00413228537TRLO1.1.1 |
| 15 | 4.986 | BATE | 24/07/2024 | 11:30:04 | 00413228538TRLO1.1.1 |
| 1 | 4.986 | AQXE | 24/07/2024 | 11:31:18 | 00413228708TRLO1.1.1 |
| 2 | 4.986 | BATE | 24/07/2024 | 11:32:04 | 00413228817TRLO1.1.1 |
| 38 | 4.986 | BATE | 24/07/2024 | 11:32:04 | 00413228818TRLO1.1.1 |
| 74 | 4.986 | BATE | 24/07/2024 | 11:32:04 | 00413228819TRLO1.1.1 |
| 90 | 4.986 | XLON | 24/07/2024 | 11:32:05 | 00413228824TRLO1.1.1 |
| 24 | 4.986 | XLON | 24/07/2024 | 11:32:05 | 00413228825TRLO1.1.1 |
| 6 | 4.986 | XLON | 24/07/2024 | 11:32:13 | 00413228841TRLO1.1.1 |
| 13 | 4.986 | XLON | 24/07/2024 | 11:32:13 | 00413228842TRLO1.1.1 |
| 12 | 4.986 | AQXE | 24/07/2024 | 11:32:18 | 00413228846TRLO1.1.1 |
| 4 | 4.986 | CHIX | 24/07/2024 | 11:33:16 | 00413229017TRLO1.1.1 |
| 1 | 4.986 | AQXE | 24/07/2024 | 11:34:48 | 00413229242TRLO1.1.1 |
| 15 | 4.986 | BATE | 24/07/2024 | 11:34:48 | 00413229243TRLO1.1.1 |
| 114 | 4.986 | XLON | 24/07/2024 | 11:34:48 | 00413229245TRLO1.1.1 |
| 102 | 4.986 | BATE | 24/07/2024 | 11:34:48 | 00413229244TRLO1.1.1 |
| 19 | 4.986 | XLON | 24/07/2024 | 11:36:16 | 00413229449TRLO1.1.1 |
| 114 | 4.986 | XLON | 24/07/2024 | 11:37:12 | 00413229609TRLO1.1.1 |
| 114 | 4.986 | XLON | 24/07/2024 | 11:39:27 | 00413229998TRLO1.1.1 |
| 7 | 4.988 | BATE | 24/07/2024 | 11:41:28 | 00413230318TRLO1.1.1 |
| 8 | 4.988 | BATE | 24/07/2024 | 11:41:28 | 00413230319TRLO1.1.1 |
| 42 | 4.988 | BATE | 24/07/2024 | 11:41:30 | 00413230322TRLO1.1.1 |
| 186 | 4.988 | BATE | 24/07/2024 | 11:41:30 | 00413230323TRLO1.1.1 |
| 4 | 4.988 | CHIX | 24/07/2024 | 11:41:33 | 00413230326TRLO1.1.1 |
| 12 | 4.990 | AQXE | 24/07/2024 | 11:42:24 | 00413230443TRLO1.1.1 |
| 1 | 4.990 | AQXE | 24/07/2024 | 11:42:24 | 00413230444TRLO1.1.1 |
| 8 | 4.992 | CHIX | 24/07/2024 | 11:43:41 | 00413230593TRLO1.1.1 |
| 15 | 4.992 | BATE | 24/07/2024 | 11:43:41 | 00413230596TRLO1.1.1 |
| 114 | 4.992 | XLON | 24/07/2024 | 11:43:44 | 00413230601TRLO1.1.1 |
| 126 | 4.994 | BATE | 24/07/2024 | 11:43:54 | 00413230618TRLO1.1.1 |
| 4 | 4.996 | CHIX | 24/07/2024 | 11:48:52 | 00413231389TRLO1.1.1 |
| 114 | 4.998 | BATE | 24/07/2024 | 11:49:01 | 00413231407TRLO1.1.1 |
| 15 | 4.998 | BATE | 24/07/2024 | 11:49:05 | 00413231428TRLO1.1.1 |
| 35 | 4.998 | BATE | 24/07/2024 | 11:50:59 | 00413231690TRLO1.1.1 |
| 24 | 5.000 | AQXE | 24/07/2024 | 11:51:37 | 00413231784TRLO1.1.1 |
| 3 | 5.000 | AQXE | 24/07/2024 | 11:51:37 | 00413231785TRLO1.1.1 |
| 1 | 5.000 | AQXE | 24/07/2024 | 11:51:37 | 00413231787TRLO1.1.1 |
| 14 | 5.000 | AQXE | 24/07/2024 | 11:51:37 | 00413231786TRLO1.1.1 |
| 15 | 5.000 | BATE | 24/07/2024 | 11:51:37 | 00413231789TRLO1.1.1 |
| 4 | 5.000 | CHIX | 24/07/2024 | 11:51:37 | 00413231788TRLO1.1.1 |
| 114 | 5.000 | XLON | 24/07/2024 | 11:51:37 | 00413231791TRLO1.1.1 |
| 38 | 5.000 | XLON | 24/07/2024 | 11:51:37 | 00413231792TRLO1.1.1 |
| 228 | 5.000 | XLON | 24/07/2024 | 11:51:37 | 00413231793TRLO1.1.1 |
| 19 | 5.000 | XLON | 24/07/2024 | 11:51:37 | 00413231794TRLO1.1.1 |
| 2 | 4.992 | AQXE | 24/07/2024 | 11:53:25 | 00413232016TRLO1.1.1 |
| 4 | 4.998 | CHIX | 24/07/2024 | 11:53:36 | 00413232039TRLO1.1.1 |
| 175 | 4.998 | BATE | 24/07/2024 | 11:53:39 | 00413232043TRLO1.1.1 |
| 18 | 4.998 | BATE | 24/07/2024 | 11:53:39 | 00413232044TRLO1.1.1 |
| 19 | 4.998 | XLON | 24/07/2024 | 11:53:39 | 00413232045TRLO1.1.1 |
| 15 | 4.998 | BATE | 24/07/2024 | 11:53:50 | 00413232071TRLO1.1.1 |
| 1 | 4.998 | AQXE | 24/07/2024 | 11:53:56 | 00413232077TRLO1.1.1 |
| 114 | 4.998 | XLON | 24/07/2024 | 11:54:02 | 00413232098TRLO1.1.1 |
| 114 | 5.000 | XLON | 24/07/2024 | 11:55:51 | 00413232404TRLO1.1.1 |
| 1 | 5.000 | AQXE | 24/07/2024 | 12:04:06 | 00413233730TRLO1.1.1 |
| 1 | 5.000 | AQXE | 24/07/2024 | 12:04:06 | 00413233731TRLO1.1.1 |
| 1 | 5.000 | AQXE | 24/07/2024 | 12:04:06 | 00413233733TRLO1.1.1 |
| 20 | 5.000 | AQXE | 24/07/2024 | 12:04:06 | 00413233734TRLO1.1.1 |
| 12 | 5.000 | AQXE | 24/07/2024 | 12:04:06 | 00413233732TRLO1.1.1 |
| 114 | 5.000 | BATE | 24/07/2024 | 12:04:06 | 00413233735TRLO1.1.1 |
| 114 | 5.000 | BATE | 24/07/2024 | 12:04:06 | 00413233737TRLO1.1.1 |
| 15 | 5.000 | BATE | 24/07/2024 | 12:04:06 | 00413233736TRLO1.1.1 |
| 4 | 5.000 | CHIX | 24/07/2024 | 12:04:06 | 00413233738TRLO1.1.1 |
| 4 | 5.000 | CHIX | 24/07/2024 | 12:04:06 | 00413233739TRLO1.1.1 |
| 114 | 5.000 | XLON | 24/07/2024 | 12:04:06 | 00413233743TRLO1.1.1 |
| 19 | 5.000 | XLON | 24/07/2024 | 12:04:06 | 00413233742TRLO1.1.1 |
| 19 | 5.000 | XLON | 24/07/2024 | 12:04:06 | 00413233744TRLO1.1.1 |
| 228 | 5.000 | XLON | 24/07/2024 | 12:06:21 | 00413234182TRLO1.1.1 |
| 15 | 5.000 | BATE | 24/07/2024 | 12:06:21 | 00413234181TRLO1.1.1 |
| 114 | 5.000 | BATE | 24/07/2024 | 12:06:37 | 00413234281TRLO1.1.1 |
| 19 | 5.000 | XLON | 24/07/2024 | 12:08:09 | 00413234610TRLO1.1.1 |
| 12 | 5.000 | AQXE | 24/07/2024 | 12:08:35 | 00413234675TRLO1.1.1 |
| 4 | 5.000 | CHIX | 24/07/2024 | 12:08:47 | 00413234694TRLO1.1.1 |
| 15 | 5.000 | BATE | 24/07/2024 | 12:12:41 | 00413241186TRLO1.1.1 |
| 114 | 5.000 | XLON | 24/07/2024 | 12:12:41 | 00413241187TRLO1.1.1 |
| 114 | 5.000 | BATE | 24/07/2024 | 12:13:58 | 00413242321TRLO1.1.1 |
| 4 | 5.000 | CHIX | 24/07/2024 | 12:13:58 | 00413242322TRLO1.1.1 |
| 1 | 5.000 | AQXE | 24/07/2024 | 12:17:35 | 00413242953TRLO1.1.1 |
| 15 | 5.000 | BATE | 24/07/2024 | 12:17:35 | 00413242955TRLO1.1.1 |
| 1 | 5.000 | AQXE | 24/07/2024 | 12:17:35 | 00413242952TRLO1.1.1 |
| 12 | 5.000 | AQXE | 24/07/2024 | 12:17:35 | 00413242954TRLO1.1.1 |
| 19 | 5.000 | XLON | 24/07/2024 | 12:17:35 | 00413242956TRLO1.1.1 |
| 114 | 5.000 | XLON | 24/07/2024 | 12:17:35 | 00413242957TRLO1.1.1 |
| 114 | 5.000 | BATE | 24/07/2024 | 12:19:11 | 00413243377TRLO1.1.1 |
| 4 | 4.996 | CHIX | 24/07/2024 | 12:20:24 | 00413243610TRLO1.1.1 |
| 1 | 5.010 | AQXE | 24/07/2024 | 12:21:20 | 00413243801TRLO1.1.1 |
| 4 | 5.010 | AQXE | 24/07/2024 | 12:23:38 | 00413244103TRLO1.1.1 |
| 5 | 5.010 | AQXE | 24/07/2024 | 12:23:38 | 00413244104TRLO1.1.1 |
| 3 | 5.010 | AQXE | 24/07/2024 | 12:23:38 | 00413244105TRLO1.1.1 |
| 114 | 5.005 | XLON | 24/07/2024 | 12:23:38 | 00413244106TRLO1.1.1 |
| 1 | 5.010 | BATE | 24/07/2024 | 12:24:54 | 00413244553TRLO1.1.1 |
| 14 | 5.010 | BATE | 24/07/2024 | 12:24:54 | 00413244554TRLO1.1.1 |
| 9 | 5.005 | XLON | 24/07/2024 | 12:25:00 | 00413244804TRLO1.1.1 |
| 114 | 5.010 | BATE | 24/07/2024 | 12:25:35 | 00413244889TRLO1.1.1 |
| 1 | 5.010 | AQXE | 24/07/2024 | 12:26:44 | 00413245123TRLO1.1.1 |
| 12 | 5.010 | AQXE | 24/07/2024 | 12:31:04 | 00413245921TRLO1.1.1 |
| 114 | 5.010 | BATE | 24/07/2024 | 12:31:20 | 00413245952TRLO1.1.1 |
| 15 | 5.010 | BATE | 24/07/2024 | 12:31:54 | 00413246029TRLO1.1.1 |
| 1 | 5.010 | AQXE | 24/07/2024 | 12:32:05 | 00413246062TRLO1.1.1 |
| 114 | 5.010 | BATE | 24/07/2024 | 12:36:10 | 00413246663TRLO1.1.1 |
| 1 | 5.010 | AQXE | 24/07/2024 | 12:36:30 | 00413246705TRLO1.1.1 |
| 3 | 5.010 | AQXE | 24/07/2024 | 12:36:51 | 00413246761TRLO1.1.1 |
| 9 | 5.010 | AQXE | 24/07/2024 | 12:36:51 | 00413246762TRLO1.1.1 |
| 2 | 5.010 | CHIX | 24/07/2024 | 12:37:14 | 00413246850TRLO1.1.1 |
| 2 | 5.010 | CHIX | 24/07/2024 | 12:37:14 | 00413246851TRLO1.1.1 |
| 114 | 5.010 | XLON | 24/07/2024 | 12:37:14 | 00413246852TRLO1.1.1 |
| 114 | 5.010 | XLON | 24/07/2024 | 12:37:14 | 00413246853TRLO1.1.1 |
| 15 | 5.010 | BATE | 24/07/2024 | 12:37:44 | 00413246903TRLO1.1.1 |
| 21 | 5.010 | XLON | 24/07/2024 | 12:37:44 | 00413246904TRLO1.1.1 |
| 114 | 5.010 | XLON | 24/07/2024 | 12:37:44 | 00413246905TRLO1.1.1 |
| 4 | 5.005 | CHIX | 24/07/2024 | 12:39:15 | 00413247222TRLO1.1.1 |
| 27 | 5.005 | XLON | 24/07/2024 | 12:39:15 | 00413247225TRLO1.1.1 |
| 114 | 5.005 | XLON | 24/07/2024 | 12:39:15 | 00413247226TRLO1.1.1 |
| 4 | 5.005 | CHIX | 24/07/2024 | 12:39:15 | 00413247224TRLO1.1.1 |
| 114 | 5.010 | BATE | 24/07/2024 | 12:41:25 | 00413247535TRLO1.1.1 |
| 1 | 5.005 | AQXE | 24/07/2024 | 12:42:15 | 00413247671TRLO1.1.1 |
| 15 | 5.005 | XLON | 24/07/2024 | 12:42:24 | 00413247703TRLO1.1.1 |
| 99 | 5.005 | XLON | 24/07/2024 | 12:42:24 | 00413247704TRLO1.1.1 |
| 14 | 5.010 | BATE | 24/07/2024 | 12:43:21 | 00413247866TRLO1.1.1 |
| 114 | 5.010 | BATE | 24/07/2024 | 12:45:42 | 00413248387TRLO1.1.1 |
| 4 | 5.005 | CHIX | 24/07/2024 | 12:46:44 | 00413248501TRLO1.1.1 |
| 19 | 5.005 | XLON | 24/07/2024 | 12:46:44 | 00413248504TRLO1.1.1 |
| 114 | 5.005 | XLON | 24/07/2024 | 12:46:44 | 00413248505TRLO1.1.1 |
| 12 | 5.005 | AQXE | 24/07/2024 | 12:46:46 | 00413248521TRLO1.1.1 |
| 1 | 5.005 | AQXE | 24/07/2024 | 12:46:46 | 00413248522TRLO1.1.1 |
| 12 | 5.005 | AQXE | 24/07/2024 | 12:48:37 | 00413248834TRLO1.1.1 |
| 4 | 5.000 | CHIX | 24/07/2024 | 12:48:55 | 00413248886TRLO1.1.1 |
| 19 | 5.005 | XLON | 24/07/2024 | 12:49:03 | 00413248902TRLO1.1.1 |
| 16 | 5.005 | BATE | 24/07/2024 | 12:49:06 | 00413248907TRLO1.1.1 |
| 1 | 5.005 | AQXE | 24/07/2024 | 12:49:56 | 00413249088TRLO1.1.1 |
| 114 | 5.005 | XLON | 24/07/2024 | 12:50:06 | 00413249129TRLO1.1.1 |
| 114 | 5.005 | BATE | 24/07/2024 | 12:50:35 | 00413249210TRLO1.1.1 |
| 114 | 5.005 | XLON | 24/07/2024 | 12:53:58 | 00413249657TRLO1.1.1 |
| 1 | 5.005 | AQXE | 24/07/2024 | 12:54:19 | 00413249688TRLO1.1.1 |
| 19 | 5.005 | XLON | 24/07/2024 | 12:54:26 | 00413249706TRLO1.1.1 |
| 2 | 5.005 | CHIX | 24/07/2024 | 12:55:08 | 00413249825TRLO1.1.1 |
| 2 | 5.005 | CHIX | 24/07/2024 | 12:55:22 | 00413249855TRLO1.1.1 |
| 15 | 5.005 | BATE | 24/07/2024 | 12:55:22 | 00413249854TRLO1.1.1 |
| 114 | 5.005 | BATE | 24/07/2024 | 12:55:22 | 00413249857TRLO1.1.1 |
| 6 | 5.005 | AQXE | 24/07/2024 | 12:55:44 | 00413249973TRLO1.1.1 |
| 114 | 5.005 | XLON | 24/07/2024 | 12:57:48 | 00413250301TRLO1.1.1 |
| 114 | 5.005 | BATE | 24/07/2024 | 13:00:02 | 00413250683TRLO1.1.1 |
| 4 | 5.005 | CHIX | 24/07/2024 | 13:03:28 | 00413251279TRLO1.1.1 |
| 15 | 5.005 | BATE | 24/07/2024 | 13:03:28 | 00413251281TRLO1.1.1 |
| 114 | 5.005 | XLON | 24/07/2024 | 13:03:28 | 00413251283TRLO1.1.1 |
| 19 | 5.005 | XLON | 24/07/2024 | 13:03:28 | 00413251282TRLO1.1.1 |
| 6 | 5.005 | AQXE | 24/07/2024 | 13:03:32 | 00413251287TRLO1.1.1 |
| 1 | 5.005 | AQXE | 24/07/2024 | 13:03:32 | 00413251288TRLO1.1.1 |
| 1 | 5.005 | AQXE | 24/07/2024 | 13:03:32 | 00413251289TRLO1.1.1 |
| 24 | 5.005 | AQXE | 24/07/2024 | 13:07:57 | 00413251898TRLO1.1.1 |
| 4 | 5.005 | CHIX | 24/07/2024 | 13:07:57 | 00413251896TRLO1.1.1 |
| 19 | 5.005 | XLON | 24/07/2024 | 13:07:57 | 00413251902TRLO1.1.1 |
| 74 | 5.005 | XLON | 24/07/2024 | 13:07:57 | 00413251900TRLO1.1.1 |
| 40 | 5.005 | XLON | 24/07/2024 | 13:07:57 | 00413251901TRLO1.1.1 |
| 57 | 5.005 | BATE | 24/07/2024 | 13:10:24 | 00413252332TRLO1.1.1 |
| 1 | 5.005 | AQXE | 24/07/2024 | 13:10:24 | 00413252334TRLO1.1.1 |
| 57 | 5.005 | BATE | 24/07/2024 | 13:10:24 | 00413252333TRLO1.1.1 |
| 114 | 5.005 | XLON | 24/07/2024 | 13:10:24 | 00413252336TRLO1.1.1 |
| 15 | 5.005 | BATE | 24/07/2024 | 13:10:24 | 00413252335TRLO1.1.1 |
| 4 | 5.005 | CHIX | 24/07/2024 | 13:10:24 | 00413252337TRLO1.1.1 |
| 4 | 5.015 | XLON | 24/07/2024 | 13:12:38 | 00413252878TRLO1.1.1 |
| 114 | 5.015 | BATE | 24/07/2024 | 13:12:44 | 00413252886TRLO1.1.1 |
| 12 | 5.010 | AQXE | 24/07/2024 | 13:12:44 | 00413252887TRLO1.1.1 |
| 15 | 5.015 | XLON | 24/07/2024 | 13:12:44 | 00413252891TRLO1.1.1 |
| 24 | 5.025 | AQXE | 24/07/2024 | 13:25:46 | 00413255272TRLO1.1.1 |
| 76 | 5.025 | BATE | 24/07/2024 | 13:31:08 | 00413256537TRLO1.1.1 |
| 342 | 5.030 | XLON | 24/07/2024 | 13:33:40 | 00413257132TRLO1.1.1 |
| 228 | 5.030 | XLON | 24/07/2024 | 13:33:40 | 00413257131TRLO1.1.1 |
| 114 | 5.030 | XLON | 24/07/2024 | 13:33:41 | 00413257133TRLO1.1.1 |
| 31 | 5.030 | XLON | 24/07/2024 | 13:42:13 | 00413259072TRLO1.1.1 |
| 5 | 5.030 | XLON | 24/07/2024 | 13:42:13 | 00413259073TRLO1.1.1 |
| 78 | 5.030 | XLON | 24/07/2024 | 13:42:13 | 00413259074TRLO1.1.1 |
| 114 | 5.030 | BATE | 24/07/2024 | 13:42:25 | 00413259124TRLO1.1.1 |
| 152 | 5.025 | BATE | 24/07/2024 | 13:43:45 | 00413259525TRLO1.1.1 |
| 12 | 5.025 | AQXE | 24/07/2024 | 13:43:45 | 00413259528TRLO1.1.1 |
| 24 | 5.025 | AQXE | 24/07/2024 | 13:43:45 | 00413259527TRLO1.1.1 |
| 114 | 5.025 | BATE | 24/07/2024 | 13:43:45 | 00413259526TRLO1.1.1 |
| 114 | 5.025 | BATE | 24/07/2024 | 13:43:45 | 00413259529TRLO1.1.1 |
| 114 | 5.025 | BATE | 24/07/2024 | 13:46:15 | 00413260036TRLO1.1.1 |
| 90 | 5.025 | XLON | 24/07/2024 | 13:48:10 | 00413260581TRLO1.1.1 |
| 24 | 5.025 | XLON | 24/07/2024 | 13:48:10 | 00413260582TRLO1.1.1 |
| 1 | 5.015 | AQXE | 24/07/2024 | 13:49:51 | 00413261443TRLO1.1.1 |
| 1 | 5.015 | AQXE | 24/07/2024 | 13:49:51 | 00413261444TRLO1.1.1 |
| 1 | 5.015 | AQXE | 24/07/2024 | 13:49:51 | 00413261445TRLO1.1.1 |
| 1 | 5.015 | AQXE | 24/07/2024 | 13:49:51 | 00413261446TRLO1.1.1 |
| 1 | 5.015 | AQXE | 24/07/2024 | 13:49:51 | 00413261448TRLO1.1.1 |
| 1 | 5.015 | AQXE | 24/07/2024 | 13:49:51 | 00413261447TRLO1.1.1 |
| 4 | 5.015 | CHIX | 24/07/2024 | 13:49:51 | 00413261449TRLO1.1.1 |
| 4 | 5.015 | CHIX | 24/07/2024 | 13:49:51 | 00413261453TRLO1.1.1 |
| 4 | 5.015 | CHIX | 24/07/2024 | 13:49:51 | 00413261450TRLO1.1.1 |
| 4 | 5.015 | CHIX | 24/07/2024 | 13:49:51 | 00413261452TRLO1.1.1 |
| 4 | 5.015 | CHIX | 24/07/2024 | 13:49:51 | 00413261451TRLO1.1.1 |
| 1 | 5.015 | AQXE | 24/07/2024 | 13:50:52 | 00413261722TRLO1.1.1 |
| 15 | 5.015 | BATE | 24/07/2024 | 13:50:52 | 00413261725TRLO1.1.1 |
| 15 | 5.015 | BATE | 24/07/2024 | 13:50:52 | 00413261726TRLO1.1.1 |
| 15 | 5.015 | BATE | 24/07/2024 | 13:50:52 | 00413261723TRLO1.1.1 |
| 15 | 5.015 | BATE | 24/07/2024 | 13:50:52 | 00413261724TRLO1.1.1 |
| 19 | 5.015 | XLON | 24/07/2024 | 13:50:52 | 00413261729TRLO1.1.1 |
| 19 | 5.015 | XLON | 24/07/2024 | 13:50:52 | 00413261728TRLO1.1.1 |
| 19 | 5.015 | XLON | 24/07/2024 | 13:50:52 | 00413261727TRLO1.1.1 |
| 114 | 5.020 | BATE | 24/07/2024 | 13:52:48 | 00413262120TRLO1.1.1 |
| 114 | 5.020 | XLON | 24/07/2024 | 13:54:10 | 00413262362TRLO1.1.1 |
| 1 | 5.015 | AQXE | 24/07/2024 | 13:56:17 | 00413262870TRLO1.1.1 |
| 30 | 5.015 | BATE | 24/07/2024 | 13:56:17 | 00413262869TRLO1.1.1 |
| 4 | 5.015 | CHIX | 24/07/2024 | 13:56:17 | 00413262871TRLO1.1.1 |
| 38 | 5.015 | XLON | 24/07/2024 | 13:56:17 | 00413262872TRLO1.1.1 |
| 4 | 5.015 | CHIX | 24/07/2024 | 13:58:17 | 00413263345TRLO1.1.1 |
| 15 | 5.015 | BATE | 24/07/2024 | 13:58:55 | 00413263429TRLO1.1.1 |
| 114 | 5.015 | BATE | 24/07/2024 | 14:00:12 | 00413263799TRLO1.1.1 |
| 1 | 5.015 | XLON | 24/07/2024 | 14:00:18 | 00413263810TRLO1.1.1 |
| 19 | 5.015 | XLON | 24/07/2024 | 14:00:18 | 00413263809TRLO1.1.1 |
| 49 | 5.020 | BATE | 24/07/2024 | 14:05:10 | 00413264722TRLO1.1.1 |
| 65 | 5.020 | BATE | 24/07/2024 | 14:05:10 | 00413264721TRLO1.1.1 |
| 46 | 5.020 | XLON | 24/07/2024 | 14:07:10 | 00413265225TRLO1.1.1 |
| 12 | 5.025 | AQXE | 24/07/2024 | 14:07:18 | 00413265292TRLO1.1.1 |
| 67 | 5.020 | XLON | 24/07/2024 | 14:08:03 | 00413265490TRLO1.1.1 |
| 114 | 5.020 | XLON | 24/07/2024 | 14:08:03 | 00413265491TRLO1.1.1 |
| 114 | 5.030 | BATE | 24/07/2024 | 14:08:54 | 00413265640TRLO1.1.1 |
| 41 | 5.025 | XLON | 24/07/2024 | 14:11:52 | 00413266164TRLO1.1.1 |
| 114 | 5.025 | XLON | 24/07/2024 | 14:11:52 | 00413266163TRLO1.1.1 |
| 73 | 5.025 | XLON | 24/07/2024 | 14:11:52 | 00413266165TRLO1.1.1 |
| 114 | 5.030 | BATE | 24/07/2024 | 14:13:17 | 00413266488TRLO1.1.1 |
| 114 | 5.035 | XLON | 24/07/2024 | 14:14:27 | 00413266799TRLO1.1.1 |
| 12 | 5.030 | AQXE | 24/07/2024 | 14:15:35 | 00413267130TRLO1.1.1 |
| 12 | 5.030 | AQXE | 24/07/2024 | 14:15:35 | 00413267131TRLO1.1.1 |
| 114 | 5.030 | BATE | 24/07/2024 | 14:17:39 | 00413267523TRLO1.1.1 |
| 114 | 5.030 | XLON | 24/07/2024 | 14:17:44 | 00413267542TRLO1.1.1 |
| 114 | 5.030 | XLON | 24/07/2024 | 14:21:11 | 00413268216TRLO1.1.1 |
| 12 | 5.040 | AQXE | 24/07/2024 | 14:22:33 | 00413268611TRLO1.1.1 |
| 11 | 5.050 | XLON | 24/07/2024 | 14:24:39 | 00413269233TRLO1.1.1 |
| 103 | 5.050 | XLON | 24/07/2024 | 14:24:39 | 00413269234TRLO1.1.1 |
| 12 | 5.050 | AQXE | 24/07/2024 | 14:25:06 | 00413269444TRLO1.1.1 |
| 114 | 5.045 | BATE | 24/07/2024 | 14:25:13 | 00413269479TRLO1.1.1 |
| 12 | 5.050 | AQXE | 24/07/2024 | 14:27:10 | 00413270184TRLO1.1.1 |
| 25 | 5.050 | XLON | 24/07/2024 | 14:28:08 | 00413270522TRLO1.1.1 |
| 24 | 5.050 | XLON | 24/07/2024 | 14:28:08 | 00413270523TRLO1.1.1 |
| 65 | 5.050 | XLON | 24/07/2024 | 14:28:08 | 00413270524TRLO1.1.1 |
| 114 | 5.045 | BATE | 24/07/2024 | 14:30:36 | 00413272203TRLO1.1.1 |
| 12 | 5.045 | AQXE | 24/07/2024 | 14:31:20 | 00413272786TRLO1.1.1 |
| 114 | 5.045 | XLON | 24/07/2024 | 14:31:21 | 00413272794TRLO1.1.1 |
| 114 | 5.050 | BATE | 24/07/2024 | 14:32:08 | 00413273334TRLO1.1.1 |
| 114 | 5.050 | XLON | 24/07/2024 | 14:34:28 | 00413274534TRLO1.1.1 |
| 114 | 5.050 | BATE | 24/07/2024 | 14:34:28 | 00413274533TRLO1.1.1 |
| 12 | 5.050 | AQXE | 24/07/2024 | 14:36:00 | 00413275374TRLO1.1.1 |
| 61 | 5.050 | BATE | 24/07/2024 | 14:38:04 | 00413276444TRLO1.1.1 |
| 108 | 5.050 | XLON | 24/07/2024 | 14:38:04 | 00413276445TRLO1.1.1 |
| 6 | 5.050 | XLON | 24/07/2024 | 14:38:04 | 00413276443TRLO1.1.1 |
| 12 | 5.055 | AQXE | 24/07/2024 | 14:39:51 | 00413277180TRLO1.1.1 |
| 114 | 5.060 | XLON | 24/07/2024 | 14:41:39 | 00413278140TRLO1.1.1 |
| 124 | 5.055 | BATE | 24/07/2024 | 14:41:56 | 00413278276TRLO1.1.1 |
| 43 | 5.055 | BATE | 24/07/2024 | 14:41:56 | 00413278277TRLO1.1.1 |
| 13 | 5.055 | XLON | 24/07/2024 | 14:43:46 | 00413279589TRLO1.1.1 |
| 101 | 5.055 | XLON | 24/07/2024 | 14:43:46 | 00413279590TRLO1.1.1 |
| 12 | 5.055 | AQXE | 24/07/2024 | 14:44:23 | 00413280335TRLO1.1.1 |
| 114 | 5.055 | BATE | 24/07/2024 | 14:44:37 | 00413280508TRLO1.1.1 |
| 95 | 5.050 | XLON | 24/07/2024 | 14:45:19 | 00413281073TRLO1.1.1 |
| 115 | 5.050 | XLON | 24/07/2024 | 14:48:03 | 00413283104TRLO1.1.1 |
| 114 | 5.055 | BATE | 24/07/2024 | 14:48:08 | 00413283221TRLO1.1.1 |
| 6 | 5.055 | AQXE | 24/07/2024 | 14:48:30 | 00413283474TRLO1.1.1 |
| 6 | 5.055 | AQXE | 24/07/2024 | 14:48:30 | 00413283473TRLO1.1.1 |
| 132 | 5.050 | XLON | 24/07/2024 | 14:51:10 | 00413285477TRLO1.1.1 |
| 114 | 5.055 | BATE | 24/07/2024 | 14:51:38 | 00413285747TRLO1.1.1 |
| 114 | 5.045 | XLON | 24/07/2024 | 14:53:56 | 00413287244TRLO1.1.1 |
| 114 | 5.045 | BATE | 24/07/2024 | 14:55:07 | 00413288186TRLO1.1.1 |
| 12 | 5.045 | AQXE | 24/07/2024 | 14:55:45 | 00413288676TRLO1.1.1 |
| 12 | 5.040 | AQXE | 24/07/2024 | 14:57:47 | 00413290176TRLO1.1.1 |
| 114 | 5.040 | XLON | 24/07/2024 | 14:57:57 | 00413290290TRLO1.1.1 |
| 114 | 5.040 | BATE | 24/07/2024 | 14:58:41 | 00413290829TRLO1.1.1 |
| 114 | 5.045 | XLON | 24/07/2024 | 15:03:39 | 00413294586TRLO1.1.1 |
| 24 | 5.055 | AQXE | 24/07/2024 | 15:09:29 | 00413298258TRLO1.1.1 |
| 114 | 5.050 | BATE | 24/07/2024 | 15:10:22 | 00413298836TRLO1.1.1 |
| 114 | 5.050 | BATE | 24/07/2024 | 15:10:22 | 00413298837TRLO1.1.1 |
| 114 | 5.050 | BATE | 24/07/2024 | 15:10:22 | 00413298834TRLO1.1.1 |
| 114 | 5.050 | BATE | 24/07/2024 | 15:10:22 | 00413298835TRLO1.1.1 |
| 114 | 5.050 | XLON | 24/07/2024 | 15:10:22 | 00413298841TRLO1.1.1 |
| 114 | 5.050 | XLON | 24/07/2024 | 15:10:22 | 00413298839TRLO1.1.1 |
| 228 | 5.050 | XLON | 24/07/2024 | 15:10:22 | 00413298840TRLO1.1.1 |
| 104 | 5.050 | XLON | 24/07/2024 | 15:10:22 | 00413298842TRLO1.1.1 |
| 124 | 5.050 | XLON | 24/07/2024 | 15:10:22 | 00413298843TRLO1.1.1 |
| 12 | 5.055 | AQXE | 24/07/2024 | 15:11:22 | 00413299689TRLO1.1.1 |
| 114 | 5.050 | BATE | 24/07/2024 | 15:12:43 | 00413300571TRLO1.1.1 |
| 12 | 5.045 | AQXE | 24/07/2024 | 15:12:50 | 00413300689TRLO1.1.1 |
| 114 | 5.045 | XLON | 24/07/2024 | 15:13:52 | 00413302885TRLO1.1.1 |
| 114 | 5.045 | BATE | 24/07/2024 | 15:18:36 | 00413306969TRLO1.1.1 |
| 114 | 5.045 | XLON | 24/07/2024 | 15:18:36 | 00413306970TRLO1.1.1 |
| 114 | 5.050 | BATE | 24/07/2024 | 15:18:36 | 00413306968TRLO1.1.1 |
| 12 | 5.050 | AQXE | 24/07/2024 | 15:20:19 | 00413308357TRLO1.1.1 |
| 12 | 5.050 | AQXE | 24/07/2024 | 15:22:32 | 00413309834TRLO1.1.1 |
| 114 | 5.050 | XLON | 24/07/2024 | 15:22:44 | 00413309953TRLO1.1.1 |
| 114 | 5.050 | XLON | 24/07/2024 | 15:24:59 | 00413311190TRLO1.1.1 |
| 12 | 5.050 | AQXE | 24/07/2024 | 15:25:36 | 00413311586TRLO1.1.1 |
| 114 | 5.050 | XLON | 24/07/2024 | 15:26:51 | 00413312298TRLO1.1.1 |
| 12 | 5.050 | AQXE | 24/07/2024 | 15:28:37 | 00413313427TRLO1.1.1 |
| 114 | 5.050 | XLON | 24/07/2024 | 15:29:03 | 00413313702TRLO1.1.1 |
| 3 | 5.050 | AQXE | 24/07/2024 | 15:31:19 | 00413315201TRLO1.1.1 |
| 9 | 5.050 | AQXE | 24/07/2024 | 15:31:19 | 00413315200TRLO1.1.1 |
| 114 | 5.050 | BATE | 24/07/2024 | 15:31:19 | 00413315199TRLO1.1.1 |
| 456 | 5.050 | BATE | 24/07/2024 | 15:31:19 | 00413315198TRLO1.1.1 |
| 114 | 5.050 | XLON | 24/07/2024 | 15:31:19 | 00413315203TRLO1.1.1 |
| 12 | 5.050 | AQXE | 24/07/2024 | 15:31:19 | 00413315202TRLO1.1.1 |
| 12 | 5.050 | AQXE | 24/07/2024 | 15:33:31 | 00413316411TRLO1.1.1 |
| 66 | 5.050 | BATE | 24/07/2024 | 15:33:33 | 00413316434TRLO1.1.1 |
| 48 | 5.050 | BATE | 24/07/2024 | 15:33:33 | 00413316435TRLO1.1.1 |
| 114 | 5.050 | XLON | 24/07/2024 | 15:33:36 | 00413316483TRLO1.1.1 |
| 114 | 5.050 | BATE | 24/07/2024 | 15:35:44 | 00413317615TRLO1.1.1 |
| 30 | 5.050 | XLON | 24/07/2024 | 15:35:50 | 00413317681TRLO1.1.1 |
| 84 | 5.050 | XLON | 24/07/2024 | 15:35:50 | 00413317682TRLO1.1.1 |
| 12 | 5.050 | AQXE | 24/07/2024 | 15:36:04 | 00413317879TRLO1.1.1 |
| 20 | 5.050 | XLON | 24/07/2024 | 15:38:09 | 00413319174TRLO1.1.1 |
| 94 | 5.050 | XLON | 24/07/2024 | 15:38:09 | 00413319173TRLO1.1.1 |
| 12 | 5.050 | AQXE | 24/07/2024 | 15:39:42 | 00413319968TRLO1.1.1 |
| 114 | 5.050 | XLON | 24/07/2024 | 15:40:08 | 00413320212TRLO1.1.1 |
| 114 | 5.050 | BATE | 24/07/2024 | 15:42:00 | 00413321122TRLO1.1.1 |
| 114 | 5.050 | XLON | 24/07/2024 | 15:42:45 | 00413321490TRLO1.1.1 |
| 114 | 5.050 | XLON | 24/07/2024 | 15:42:45 | 00413321491TRLO1.1.1 |
| 135 | 5.050 | XLON | 24/07/2024 | 15:42:45 | 00413321489TRLO1.1.1 |
| 114 | 5.050 | BATE | 24/07/2024 | 15:43:58 | 00413322058TRLO1.1.1 |
| 12 | 5.050 | AQXE | 24/07/2024 | 15:45:18 | 00413322795TRLO1.1.1 |
| 93 | 5.050 | XLON | 24/07/2024 | 15:45:20 | 00413322803TRLO1.1.1 |
| 114 | 5.045 | BATE | 24/07/2024 | 15:45:21 | 00413322809TRLO1.1.1 |
| 2 | 5.040 | XLON | 24/07/2024 | 15:47:30 | 00413324208TRLO1.1.1 |
| 44 | 5.040 | XLON | 24/07/2024 | 15:47:30 | 00413324206TRLO1.1.1 |
| 68 | 5.040 | XLON | 24/07/2024 | 15:47:30 | 00413324207TRLO1.1.1 |
| 12 | 5.040 | AQXE | 24/07/2024 | 15:47:35 | 00413324294TRLO1.1.1 |
| 114 | 5.065 | XLON | 24/07/2024 | 15:55:03 | 00413329055TRLO1.1.1 |
| 114 | 5.065 | BATE | 24/07/2024 | 15:55:05 | 00413329078TRLO1.1.1 |
| 12 | 5.060 | AQXE | 24/07/2024 | 15:55:05 | 00413329081TRLO1.1.1 |
| 12 | 5.060 | AQXE | 24/07/2024 | 15:55:05 | 00413329080TRLO1.1.1 |
| 1 | 5.060 | BATE | 24/07/2024 | 15:55:05 | 00413329083TRLO1.1.1 |
| 113 | 5.060 | BATE | 24/07/2024 | 15:55:05 | 00413329082TRLO1.1.1 |
| 114 | 5.060 | BATE | 24/07/2024 | 15:55:05 | 00413329084TRLO1.1.1 |
| 114 | 5.060 | XLON | 24/07/2024 | 15:55:05 | 00413329085TRLO1.1.1 |
| 114 | 5.060 | XLON | 24/07/2024 | 15:55:05 | 00413329086TRLO1.1.1 |
| 114 | 5.060 | BATE | 24/07/2024 | 15:56:51 | 00413329924TRLO1.1.1 |
| 114 | 5.060 | XLON | 24/07/2024 | 15:57:12 | 00413330087TRLO1.1.1 |
| 12 | 5.050 | AQXE | 24/07/2024 | 15:59:21 | 00413331156TRLO1.1.1 |
| 8 | 5.050 | XLON | 24/07/2024 | 16:00:56 | 00413332305TRLO1.1.1 |
| 114 | 5.055 | BATE | 24/07/2024 | 16:03:54 | 00413334205TRLO1.1.1 |
| 114 | 5.055 | XLON | 24/07/2024 | 16:03:59 | 00413334240TRLO1.1.1 |
| 114 | 5.055 | BATE | 24/07/2024 | 16:05:46 | 00413335449TRLO1.1.1 |
| 114 | 5.055 | XLON | 24/07/2024 | 16:05:51 | 00413335490TRLO1.1.1 |
| 12 | 5.050 | AQXE | 24/07/2024 | 16:06:02 | 00413335646TRLO1.1.1 |
| 12 | 5.050 | AQXE | 24/07/2024 | 16:06:02 | 00413335647TRLO1.1.1 |
| 12 | 5.050 | AQXE | 24/07/2024 | 16:06:02 | 00413335645TRLO1.1.1 |
| 216 | 5.050 | XLON | 24/07/2024 | 16:06:02 | 00413335649TRLO1.1.1 |
| 16 | 5.050 | BATE | 24/07/2024 | 16:07:28 | 00413336356TRLO1.1.1 |
| 29 | 5.050 | BATE | 24/07/2024 | 16:07:28 | 00413336357TRLO1.1.1 |
| 25 | 5.050 | BATE | 24/07/2024 | 16:07:28 | 00413336358TRLO1.1.1 |
| 44 | 5.055 | BATE | 24/07/2024 | 16:07:28 | 00413336359TRLO1.1.1 |
| 12 | 5.050 | AQXE | 24/07/2024 | 16:08:20 | 00413337044TRLO1.1.1 |
| 29 | 5.050 | XLON | 24/07/2024 | 16:08:26 | 00413337102TRLO1.1.1 |
| 85 | 5.050 | XLON | 24/07/2024 | 16:08:26 | 00413337103TRLO1.1.1 |
| 114 | 5.055 | BATE | 24/07/2024 | 16:09:37 | 00413337952TRLO1.1.1 |
| 25 | 5.050 | XLON | 24/07/2024 | 16:10:43 | 00413338638TRLO1.1.1 |
| 3 | 5.050 | XLON | 24/07/2024 | 16:10:52 | 00413338730TRLO1.1.1 |
| 318 | 5.050 | XLON | 24/07/2024 | 16:10:52 | 00413338731TRLO1.1.1 |
| 12 | 5.050 | AQXE | 24/07/2024 | 16:11:12 | 00413338952TRLO1.1.1 |
| 114 | 5.050 | BATE | 24/07/2024 | 16:11:50 | 00413339368TRLO1.1.1 |
| 114 | 5.050 | XLON | 24/07/2024 | 16:12:39 | 00413339721TRLO1.1.1 |
| 285 | 5.055 | BATE | 24/07/2024 | 16:14:59 | 00413341709TRLO1.1.1 |
| 35 | 5.055 | XLON | 24/07/2024 | 16:14:59 | 00413341714TRLO1.1.1 |
| 132 | 5.055 | XLON | 24/07/2024 | 16:14:59 | 00413341713TRLO1.1.1 |
| 171 | 5.055 | BATE | 24/07/2024 | 16:14:59 | 00413341711TRLO1.1.1 |
| 114 | 5.055 | BATE | 24/07/2024 | 16:14:59 | 00413341712TRLO1.1.1 |
| 114 | 5.055 | XLON | 24/07/2024 | 16:14:59 | 00413341716TRLO1.1.1 |
| 61 | 5.055 | XLON | 24/07/2024 | 16:14:59 | 00413341715TRLO1.1.1 |
| 4 | 5.055 | XLON | 24/07/2024 | 16:16:51 | 00413342734TRLO1.1.1 |
| 25 | 5.055 | XLON | 24/07/2024 | 16:16:51 | 00413342735TRLO1.1.1 |
| 417 | 5.055 | XLON | 24/07/2024 | 16:16:51 | 00413342736TRLO1.1.1 |
| 12 | 5.050 | AQXE | 24/07/2024 | 16:16:51 | 00413342738TRLO1.1.1 |
| 12 | 5.050 | AQXE | 24/07/2024 | 16:16:51 | 00413342741TRLO1.1.1 |
| 26 | 5.050 | AQXE | 24/07/2024 | 16:16:51 | 00413342740TRLO1.1.1 |
| 12 | 5.050 | AQXE | 24/07/2024 | 16:16:51 | 00413342739TRLO1.1.1 |
| 114 | 5.050 | XLON | 24/07/2024 | 16:16:51 | 00413342743TRLO1.1.1 |
| 38 | 5.055 | BATE | 24/07/2024 | 16:17:23 | 00413343041TRLO1.1.1 |
| 29 | 5.055 | BATE | 24/07/2024 | 16:17:23 | 00413343042TRLO1.1.1 |
| 47 | 5.055 | BATE | 24/07/2024 | 16:17:23 | 00413343043TRLO1.1.1 |
| 177 | 5.055 | BATE | 24/07/2024 | 16:17:23 | 00413343044TRLO1.1.1 |
| 203 | 5.055 | BATE | 24/07/2024 | 16:17:23 | 00413343045TRLO1.1.1 |
| 169 | 5.050 | XLON | 24/07/2024 | 16:18:44 | 00413343883TRLO1.1.1 |
| 25 | 5.050 | AQXE | 24/07/2024 | 16:19:14 | 00413344222TRLO1.1.1 |
| 4 | 5.050 | BATE | 24/07/2024 | 16:19:57 | 00413344710TRLO1.1.1 |
| 38 | 5.050 | BATE | 24/07/2024 | 16:19:57 | 00413344711TRLO1.1.1 |
| 142 | 5.050 | BATE | 24/07/2024 | 16:19:57 | 00413344712TRLO1.1.1 |
| 16 | 5.050 | XLON | 24/07/2024 | 16:21:17 | 00413345491TRLO1.1.1 |
| 24 | 5.050 | XLON | 24/07/2024 | 16:21:17 | 00413345492TRLO1.1.1 |
| 24 | 5.050 | XLON | 24/07/2024 | 16:21:17 | 00413345493TRLO1.1.1 |
| 164 | 5.050 | XLON | 24/07/2024 | 16:21:17 | 00413345494TRLO1.1.1 |
| 124 | 5.045 | BATE | 24/07/2024 | 16:21:54 | 00413345777TRLO1.1.1 |
| 16 | 5.050 | AQXE | 24/07/2024 | 16:21:54 | 00413345776TRLO1.1.1 |
| 38 | 5.045 | BATE | 24/07/2024 | 16:23:32 | 00413346601TRLO1.1.1 |
| 79 | 5.045 | BATE | 24/07/2024 | 16:23:32 | 00413346602TRLO1.1.1 |
| 14 | 5.045 | BATE | 24/07/2024 | 16:23:32 | 00413346603TRLO1.1.1 |
| 129 | 5.040 | XLON | 24/07/2024 | 16:25:13 | 00413347642TRLO1.1.1 |
| 231 | 5.040 | XLON | 24/07/2024 | 16:25:13 | 00413347643TRLO1.1.1 |
| 35 | 5.040 | BATE | 24/07/2024 | 16:26:13 | 00413348218TRLO1.1.1 |
| 121 | 5.040 | BATE | 24/07/2024 | 16:26:13 | 00413348217TRLO1.1.1 |
| 35 | 5.040 | BATE | 24/07/2024 | 16:26:13 | 00413348220TRLO1.1.1 |
| 17 | 5.035 | BATE | 24/07/2024 | 16:26:42 | 00413348404TRLO1.1.1 |
| 80 | 5.035 | XLON | 24/07/2024 | 16:26:42 | 00413348406TRLO1.1.1 |
| 27 | 5.040 | AQXE | 24/07/2024 | 16:26:42 | 00413348403TRLO1.1.1 |
| 1 | 5.035 | BATE | 24/07/2024 | 16:27:06 | 00413348749TRLO1.1.1 |
| 45 | 5.035 | XLON | 24/07/2024 | 16:27:06 | 00413348750TRLO1.1.1 |
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