Transaction in own shares

Transaction in own shares

OSB GROUP PLC                                        
ISIN: GB00BLDRH360
26 July 2024

LEI number: 213800ZBKL9BHSL2K459

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

The Company announces that on 25 July 2024 it had purchased a total of 43,860 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 purchased20,71216,7985,0041,346
Highest price paid (per ordinary share)£5.0550£5.0550£5.0550£5.0550
Lowest price paid (per ordinary share)£4.9480£4.9460£4.9460£4.9480
Volume weighted average price paid (per ordinary share)£4.9900£4.9908£4.9902£4.9911

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 386,718,379 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 386,718,379.

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
14.974AQXE25/07/202408:07:0000413382555TRLO1.1.1
14.970AQXE25/07/202408:07:2800413382722TRLO1.1.1
14.970AQXE25/07/202408:08:1300413382947TRLO1.1.1
44.958CHIX25/07/202408:08:1500413382953TRLO1.1.1
1154.980BATE25/07/202408:08:1500413382952TRLO1.1.1
424.958XLON25/07/202408:08:1500413382955TRLO1.1.1
734.958XLON25/07/202408:08:1500413382954TRLO1.1.1
134.980BATE25/07/202408:08:2400413382988TRLO1.1.1
184.986XLON25/07/202408:08:4300413383014TRLO1.1.1
174.992XLON25/07/202408:08:5600413383047TRLO1.1.1
44.980CHIX25/07/202408:10:5200413383857TRLO1.1.1
154.980BATE25/07/202408:10:5200413383859TRLO1.1.1
374.980CHIX25/07/202408:10:5200413383858TRLO1.1.1
54.974CHIX25/07/202408:11:0000413383904TRLO1.1.1
164.974BATE25/07/202408:11:0000413383902TRLO1.1.1
204.974XLON25/07/202408:12:2100413384367TRLO1.1.1
104.970AQXE25/07/202408:12:2300413384372TRLO1.1.1
644.974XLON25/07/202408:13:2400413384643TRLO1.1.1
514.974XLON25/07/202408:13:2400413384642TRLO1.1.1
14.970AQXE25/07/202408:14:2300413384776TRLO1.1.1
44.970CHIX25/07/202408:15:4900413385699TRLO1.1.1
184.986XLON25/07/202408:17:1400413386351TRLO1.1.1
44.990CHIX25/07/202408:18:0000413386695TRLO1.1.1
374.990CHIX25/07/202408:18:0000413386694TRLO1.1.1
184.994XLON25/07/202408:18:5900413387190TRLO1.1.1
174.984XLON25/07/202408:20:0000413387558TRLO1.1.1
474.996XLON25/07/202408:22:1500413388352TRLO1.1.1
514.996XLON25/07/202408:22:1500413388353TRLO1.1.1
44.990CHIX25/07/202408:24:2200413389086TRLO1.1.1
184.996XLON25/07/202408:25:4600413389527TRLO1.1.1
164.994XLON25/07/202408:26:5700413389972TRLO1.1.1
1154.994XLON25/07/202408:26:5700413389973TRLO1.1.1
1155.000XLON25/07/202408:32:4500413392077TRLO1.1.1
185.010XLON25/07/202408:33:3200413392275TRLO1.1.1
45.000CHIX25/07/202408:34:1400413392510TRLO1.1.1
375.000CHIX25/07/202408:34:1400413392509TRLO1.1.1
1155.000BATE25/07/202408:34:1400413392511TRLO1.1.1
25.000AQXE25/07/202408:34:1400413392513TRLO1.1.1
25.000AQXE25/07/202408:34:1400413392512TRLO1.1.1
45.000CHIX25/07/202408:34:1400413392514TRLO1.1.1
175.000BATE25/07/202408:34:1400413392516TRLO1.1.1
135.000BATE25/07/202408:34:1400413392515TRLO1.1.1
15.000AQXE25/07/202408:34:1400413392520TRLO1.1.1
165.000BATE25/07/202408:34:1400413392518TRLO1.1.1
205.000AQXE25/07/202408:34:1400413392519TRLO1.1.1
2305.000BATE25/07/202408:34:1400413392517TRLO1.1.1
15.000AQXE25/07/202408:34:1400413392521TRLO1.1.1
265.000BATE25/07/202408:34:1400413392523TRLO1.1.1
145.000AQXE25/07/202408:34:1400413392522TRLO1.1.1
54.998XLON25/07/202408:34:3100413392638TRLO1.1.1
134.998CHIX25/07/202408:36:2600413393318TRLO1.1.1
244.998CHIX25/07/202408:36:2600413393319TRLO1.1.1
65.000BATE25/07/202408:36:3400413393348TRLO1.1.1
14.996AQXE25/07/202408:37:1200413393468TRLO1.1.1
44.998CHIX25/07/202408:37:1200413393467TRLO1.1.1
65.000BATE25/07/202408:37:1200413393466TRLO1.1.1
164.994XLON25/07/202408:37:1400413393496TRLO1.1.1
1154.990XLON25/07/202408:38:1400413393691TRLO1.1.1
44.990CHIX25/07/202408:38:4300413393817TRLO1.1.1
14.990AQXE25/07/202408:38:5500413393852TRLO1.1.1
1154.990BATE25/07/202408:39:0200413393886TRLO1.1.1
134.990BATE25/07/202408:40:0600413394162TRLO1.1.1
184.990XLON25/07/202408:40:3100413394325TRLO1.1.1
154.990BATE25/07/202408:41:2400413394710TRLO1.1.1
14.990AQXE25/07/202408:42:1900413395086TRLO1.1.1
44.982CHIX25/07/202408:45:0100413396493TRLO1.1.1
44.982CHIX25/07/202408:45:0100413396494TRLO1.1.1
374.982CHIX25/07/202408:45:0100413396495TRLO1.1.1
134.982XLON25/07/202408:45:0100413396497TRLO1.1.1
1154.982XLON25/07/202408:45:0100413396499TRLO1.1.1
14.974AQXE25/07/202408:45:0100413396508TRLO1.1.1
14.974AQXE25/07/202408:45:0100413396507TRLO1.1.1
14.974AQXE25/07/202408:45:0100413396509TRLO1.1.1
14.974AQXE25/07/202408:45:0100413396510TRLO1.1.1
54.974CHIX25/07/202408:45:0100413396511TRLO1.1.1
54.974CHIX25/07/202408:45:0100413396514TRLO1.1.1
224.974BATE25/07/202408:45:0100413396513TRLO1.1.1
164.974BATE25/07/202408:45:0100413396512TRLO1.1.1
54.974CHIX25/07/202408:45:0100413396516TRLO1.1.1
204.974XLON25/07/202408:45:0100413396517TRLO1.1.1
264.974XLON25/07/202408:45:0100413396518TRLO1.1.1
14.978AQXE25/07/202408:45:1600413396674TRLO1.1.1
1154.974BATE25/07/202408:45:4300413396903TRLO1.1.1
54.962CHIX25/07/202408:46:0200413397059TRLO1.1.1
14.962AQXE25/07/202408:46:0200413397060TRLO1.1.1
344.962XLON25/07/202408:46:0200413397061TRLO1.1.1
114.954AQXE25/07/202408:46:4600413397364TRLO1.1.1
184.954XLON25/07/202408:47:5700413398050TRLO1.1.1
44.954CHIX25/07/202408:48:0700413398104TRLO1.1.1
204.954XLON25/07/202408:48:0700413398105TRLO1.1.1
14.956AQXE25/07/202408:48:1300413398126TRLO1.1.1
104.952BATE25/07/202408:48:2600413398213TRLO1.1.1
34.952BATE25/07/202408:48:2600413398212TRLO1.1.1
24.952BATE25/07/202408:48:2600413398215TRLO1.1.1
144.952BATE25/07/202408:48:2600413398214TRLO1.1.1
224.952BATE25/07/202408:48:2600413398216TRLO1.1.1
174.954XLON25/07/202408:49:0600413398672TRLO1.1.1
1154.954XLON25/07/202408:49:0600413398673TRLO1.1.1
374.960CHIX25/07/202408:51:5400413399459TRLO1.1.1
54.960CHIX25/07/202408:51:5400413399460TRLO1.1.1
44.964CHIX25/07/202408:55:2600413400487TRLO1.1.1
44.964CHIX25/07/202408:55:2600413400488TRLO1.1.1
414.968XLON25/07/202408:55:3300413400517TRLO1.1.1
744.970XLON25/07/202408:55:3300413400518TRLO1.1.1
184.970XLON25/07/202408:55:3300413400519TRLO1.1.1
204.970XLON25/07/202408:55:3600413400525TRLO1.1.1
174.970XLON25/07/202408:56:0900413400667TRLO1.1.1
204.970XLON25/07/202409:00:0100413401753TRLO1.1.1
954.970XLON25/07/202409:00:0100413401754TRLO1.1.1
184.970XLON25/07/202409:01:3800413402338TRLO1.1.1
54.966CHIX25/07/202409:02:1800413402485TRLO1.1.1
44.966CHIX25/07/202409:02:1800413402490TRLO1.1.1
44.966CHIX25/07/202409:02:1800413402487TRLO1.1.1
374.966CHIX25/07/202409:02:1800413402489TRLO1.1.1
14.962AQXE25/07/202409:02:2100413402579TRLO1.1.1
14.962AQXE25/07/202409:02:2100413402578TRLO1.1.1
14.962AQXE25/07/202409:02:2100413402580TRLO1.1.1
114.962AQXE25/07/202409:02:2100413402581TRLO1.1.1
14.962AQXE25/07/202409:02:2100413402582TRLO1.1.1
14.962AQXE25/07/202409:02:2100413402584TRLO1.1.1
24.962AQXE25/07/202409:02:2100413402585TRLO1.1.1
154.962AQXE25/07/202409:02:2100413402583TRLO1.1.1
204.962XLON25/07/202409:03:4000413403065TRLO1.1.1
174.962XLON25/07/202409:04:0000413403162TRLO1.1.1
374.960CHIX25/07/202409:04:1500413403286TRLO1.1.1
44.960CHIX25/07/202409:04:1500413403289TRLO1.1.1
54.960CHIX25/07/202409:04:4700413403427TRLO1.1.1
14.962AQXE25/07/202409:05:1200413403534TRLO1.1.1
1154.960XLON25/07/202409:06:0500413403794TRLO1.1.1
14.962AQXE25/07/202409:06:1500413403857TRLO1.1.1
14.962AQXE25/07/202409:06:2200413403900TRLO1.1.1
154.952BATE25/07/202409:06:4600413404107TRLO1.1.1
134.952BATE25/07/202409:06:4600413404108TRLO1.1.1
1154.952BATE25/07/202409:06:4600413404109TRLO1.1.1
164.952BATE25/07/202409:06:4600413404110TRLO1.1.1
1024.952BATE25/07/202409:06:4600413404111TRLO1.1.1
134.952BATE25/07/202409:06:4600413404114TRLO1.1.1
154.952BATE25/07/202409:06:4600413404112TRLO1.1.1
164.952BATE25/07/202409:06:4600413404113TRLO1.1.1
24.952BATE25/07/202409:08:3500413404991TRLO1.1.1
114.952BATE25/07/202409:11:0300413405863TRLO1.1.1
154.952BATE25/07/202409:11:0300413405865TRLO1.1.1
1284.952BATE25/07/202409:11:0300413405864TRLO1.1.1
44.954CHIX25/07/202409:11:0300413405862TRLO1.1.1
204.952BATE25/07/202409:11:0300413405866TRLO1.1.1
184.952XLON25/07/202409:11:0300413405867TRLO1.1.1
204.952XLON25/07/202409:11:0300413405868TRLO1.1.1
44.952CHIX25/07/202409:11:0500413405881TRLO1.1.1
374.952CHIX25/07/202409:12:0700413406305TRLO1.1.1
174.952XLON25/07/202409:12:0700413406306TRLO1.1.1
1154.952XLON25/07/202409:12:1800413406377TRLO1.1.1
54.956CHIX25/07/202409:13:0800413406736TRLO1.1.1
94.954AQXE25/07/202409:13:0800413406737TRLO1.1.1
14.954AQXE25/07/202409:13:0800413406738TRLO1.1.1
14.954AQXE25/07/202409:13:0800413406739TRLO1.1.1
14.954AQXE25/07/202409:13:0800413406740TRLO1.1.1
154.958BATE25/07/202409:13:3700413406968TRLO1.1.1
1154.958BATE25/07/202409:14:2500413407447TRLO1.1.1
164.958BATE25/07/202409:18:0300413408949TRLO1.1.1
134.958BATE25/07/202409:18:0300413408948TRLO1.1.1
184.954XLON25/07/202409:18:0300413408951TRLO1.1.1
44.956CHIX25/07/202409:18:1000413408990TRLO1.1.1
14.956AQXE25/07/202409:18:5200413409245TRLO1.1.1
44.956CHIX25/07/202409:18:5800413409266TRLO1.1.1
154.958BATE25/07/202409:20:2300413409894TRLO1.1.1
54.966CHIX25/07/202409:21:3700413410404TRLO1.1.1
374.966CHIX25/07/202409:21:3700413410405TRLO1.1.1
104.970AQXE25/07/202409:23:1600413411011TRLO1.1.1
14.970AQXE25/07/202409:23:1700413411014TRLO1.1.1
14.970AQXE25/07/202409:23:2000413411039TRLO1.1.1
14.970AQXE25/07/202409:25:1000413411521TRLO1.1.1
44.976CHIX25/07/202409:27:0500413412250TRLO1.1.1
1154.976BATE25/07/202409:27:0500413412251TRLO1.1.1
44.976CHIX25/07/202409:27:0500413412253TRLO1.1.1
134.976BATE25/07/202409:27:0500413412252TRLO1.1.1
184.976XLON25/07/202409:27:0700413412269TRLO1.1.1
174.976XLON25/07/202409:27:0800413412272TRLO1.1.1
164.974BATE25/07/202409:27:0800413412273TRLO1.1.1
934.976XLON25/07/202409:27:1200413412283TRLO1.1.1
504.976XLON25/07/202409:27:1200413412284TRLO1.1.1
14.972AQXE25/07/202409:27:1200413412286TRLO1.1.1
504.976XLON25/07/202409:27:1200413412285TRLO1.1.1
404.974XLON25/07/202409:27:1500413412294TRLO1.1.1
14.972AQXE25/07/202409:27:3900413412402TRLO1.1.1
34.974BATE25/07/202409:27:5100413412469TRLO1.1.1
124.978BATE25/07/202409:29:3900413412994TRLO1.1.1
374.980CHIX25/07/202409:30:1700413413207TRLO1.1.1
104.980AQXE25/07/202409:31:2300413413628TRLO1.1.1
134.980BATE25/07/202409:31:2300413413630TRLO1.1.1
1154.980BATE25/07/202409:31:2300413413629TRLO1.1.1
374.990CHIX25/07/202409:34:2200413414647TRLO1.1.1
44.990CHIX25/07/202409:34:3500413414780TRLO1.1.1
154.990BATE25/07/202409:34:3500413414781TRLO1.1.1
44.996CHIX25/07/202409:37:2500413415767TRLO1.1.1
174.996XLON25/07/202409:37:2600413415772TRLO1.1.1
14.994AQXE25/07/202409:37:2900413415854TRLO1.1.1
14.994AQXE25/07/202409:37:2900413415852TRLO1.1.1
104.994AQXE25/07/202409:37:2900413415853TRLO1.1.1
14.994AQXE25/07/202409:37:2900413415855TRLO1.1.1
44.994CHIX25/07/202409:37:2900413415857TRLO1.1.1
14.994AQXE25/07/202409:37:2900413415856TRLO1.1.1
134.994BATE25/07/202409:37:2900413415858TRLO1.1.1
1154.994XLON25/07/202409:37:2900413415861TRLO1.1.1
1524.994XLON25/07/202409:37:2900413415862TRLO1.1.1
364.994XLON25/07/202409:37:2900413415860TRLO1.1.1
1154.994BATE25/07/202409:37:2900413415859TRLO1.1.1
45.005CHIX25/07/202409:40:2800413416862TRLO1.1.1
45.005CHIX25/07/202409:40:3000413416870TRLO1.1.1
375.005CHIX25/07/202409:40:3000413416871TRLO1.1.1
45.005CHIX25/07/202409:42:0000413417314TRLO1.1.1
185.005XLON25/07/202409:42:0500413417340TRLO1.1.1
45.005CHIX25/07/202409:44:1400413418005TRLO1.1.1
375.005CHIX25/07/202409:44:1400413418004TRLO1.1.1
175.005XLON25/07/202409:44:1400413418007TRLO1.1.1
175.005XLON25/07/202409:44:1400413418008TRLO1.1.1
2305.005XLON25/07/202409:44:1400413418009TRLO1.1.1
1155.005XLON25/07/202409:44:1400413418011TRLO1.1.1
165.005XLON25/07/202409:44:1400413418014TRLO1.1.1
185.005XLON25/07/202409:44:4900413418112TRLO1.1.1
635.000BATE25/07/202409:45:1200413418234TRLO1.1.1
155.000BATE25/07/202409:45:1200413418233TRLO1.1.1
525.000BATE25/07/202409:45:1200413418235TRLO1.1.1
135.000BATE25/07/202409:45:1200413418236TRLO1.1.1
45.000CHIX25/07/202409:45:2300413418286TRLO1.1.1
375.000CHIX25/07/202409:47:0800413418799TRLO1.1.1
154.998XLON25/07/202409:47:1600413418828TRLO1.1.1
34.998XLON25/07/202409:47:1600413418829TRLO1.1.1
1154.998XLON25/07/202409:47:1900413418839TRLO1.1.1
45.000CHIX25/07/202409:47:3400413418935TRLO1.1.1
15.015AQXE25/07/202409:49:0500413419311TRLO1.1.1
25.015AQXE25/07/202409:49:0500413419312TRLO1.1.1
185.015XLON25/07/202409:49:1800413419387TRLO1.1.1
105.015AQXE25/07/202409:49:2000413419388TRLO1.1.1
15.015AQXE25/07/202409:49:2000413419390TRLO1.1.1
15.015AQXE25/07/202409:49:2000413419391TRLO1.1.1
205.015AQXE25/07/202409:49:2000413419389TRLO1.1.1
15.015AQXE25/07/202409:49:2000413419392TRLO1.1.1
155.015BATE25/07/202409:50:1200413419616TRLO1.1.1
1155.015BATE25/07/202409:50:1300413419638TRLO1.1.1
1155.015BATE25/07/202409:50:1300413419637TRLO1.1.1
265.015BATE25/07/202409:50:1700413419664TRLO1.1.1
45.015CHIX25/07/202409:50:2100413419694TRLO1.1.1
155.015CHIX25/07/202409:51:2500413420030TRLO1.1.1
185.015CHIX25/07/202409:51:2500413420031TRLO1.1.1
45.015CHIX25/07/202409:51:3700413420090TRLO1.1.1
995.015BATE25/07/202409:52:2500413420368TRLO1.1.1
165.015BATE25/07/202409:52:4100413420442TRLO1.1.1
135.015BATE25/07/202409:52:4100413420444TRLO1.1.1
145.015BATE25/07/202409:52:4100413420445TRLO1.1.1
305.015BATE25/07/202409:52:4100413420443TRLO1.1.1
1155.015BATE25/07/202409:54:4000413420919TRLO1.1.1
45.015CHIX25/07/202409:54:4000413420920TRLO1.1.1
45.015CHIX25/07/202409:58:1900413422032TRLO1.1.1
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44.982CHIX25/07/202415:19:3800413544382TRLO1.1.1
354.982CHIX25/07/202415:19:3800413544383TRLO1.1.1
24.982CHIX25/07/202415:19:3800413544385TRLO1.1.1
44.982CHIX25/07/202415:19:3800413544386TRLO1.1.1
374.982CHIX25/07/202415:19:3800413544384TRLO1.1.1
104.982AQXE25/07/202415:19:3900413544394TRLO1.1.1
14.982AQXE25/07/202415:19:3900413544395TRLO1.1.1
104.982AQXE25/07/202415:19:3900413544396TRLO1.1.1
14.982AQXE25/07/202415:19:3900413544398TRLO1.1.1
14.982AQXE25/07/202415:19:3900413544399TRLO1.1.1
14.982AQXE25/07/202415:19:3900413544397TRLO1.1.1
154.982BATE25/07/202415:19:4600413544497TRLO1.1.1
134.982BATE25/07/202415:19:4600413544496TRLO1.1.1
134.982BATE25/07/202415:19:4600413544498TRLO1.1.1
1154.982BATE25/07/202415:19:4700413544523TRLO1.1.1
664.982XLON25/07/202415:19:4700413544525TRLO1.1.1
1644.982XLON25/07/202415:19:4700413544524TRLO1.1.1
34.984XLON25/07/202415:19:5100413544703TRLO1.1.1
84.984XLON25/07/202415:19:5100413544702TRLO1.1.1
74.986XLON25/07/202415:19:5100413544704TRLO1.1.1
174.986XLON25/07/202415:19:5300413544727TRLO1.1.1
174.980XLON25/07/202415:21:1700413545640TRLO1.1.1
14.978CHIX25/07/202415:21:2000413545669TRLO1.1.1
364.978CHIX25/07/202415:21:2000413545670TRLO1.1.1
44.978CHIX25/07/202415:21:2000413545668TRLO1.1.1
44.978CHIX25/07/202415:21:3000413545789TRLO1.1.1
14.978AQXE25/07/202415:21:3700413545863TRLO1.1.1
134.978BATE25/07/202415:21:4500413545909TRLO1.1.1
154.978BATE25/07/202415:21:4800413545938TRLO1.1.1
104.978AQXE25/07/202415:21:5100413545968TRLO1.1.1
194.978XLON25/07/202415:22:1000413546160TRLO1.1.1
964.978XLON25/07/202415:22:1000413546159TRLO1.1.1
614.980BATE25/07/202415:23:3000413547108TRLO1.1.1
44.990CHIX25/07/202415:24:4300413548411TRLO1.1.1
154.990BATE25/07/202415:24:4700413548453TRLO1.1.1
124.990CHIX25/07/202415:24:5600413548580TRLO1.1.1
134.990BATE25/07/202415:27:5600413550791TRLO1.1.1
1154.990BATE25/07/202415:27:5600413550792TRLO1.1.1
494.990BATE25/07/202415:27:5600413550793TRLO1.1.1
44.990CHIX25/07/202415:27:5600413550795TRLO1.1.1
44.990CHIX25/07/202415:27:5600413550797TRLO1.1.1
44.990CHIX25/07/202415:27:5600413550796TRLO1.1.1
254.990CHIX25/07/202415:27:5600413550794TRLO1.1.1
154.994BATE25/07/202415:28:4100413551216TRLO1.1.1
44.998CHIX25/07/202415:31:1900413552890TRLO1.1.1
374.998CHIX25/07/202415:31:1900413552891TRLO1.1.1
374.998CHIX25/07/202415:31:1900413552892TRLO1.1.1
44.998CHIX25/07/202415:31:1900413552893TRLO1.1.1
2304.998XLON25/07/202415:31:1900413552895TRLO1.1.1
344.998XLON25/07/202415:31:1900413552894TRLO1.1.1
174.998XLON25/07/202415:31:1900413552898TRLO1.1.1
544.998XLON25/07/202415:31:1900413552896TRLO1.1.1
1154.998XLON25/07/202415:31:1900413552897TRLO1.1.1
184.998XLON25/07/202415:31:1900413552899TRLO1.1.1
24.998AQXE25/07/202415:31:2900413552989TRLO1.1.1
84.998AQXE25/07/202415:31:3100413553001TRLO1.1.1
34.998AQXE25/07/202415:31:3300413553022TRLO1.1.1
14.998AQXE25/07/202415:31:3300413553021TRLO1.1.1
34.998AQXE25/07/202415:31:3300413553023TRLO1.1.1
14.994AQXE25/07/202415:32:0000413553241TRLO1.1.1
104.994AQXE25/07/202415:32:0000413553242TRLO1.1.1
104.994AQXE25/07/202415:32:0000413553240TRLO1.1.1
1174.994BATE25/07/202415:32:0000413553244TRLO1.1.1
1204.994BATE25/07/202415:32:0000413553245TRLO1.1.1
134.994BATE25/07/202415:32:0000413553243TRLO1.1.1
134.994BATE25/07/202415:32:0000413553247TRLO1.1.1
154.994BATE25/07/202415:32:0000413553246TRLO1.1.1
1154.994XLON25/07/202415:32:0000413553250TRLO1.1.1
414.988BATE25/07/202415:32:3800413553622TRLO1.1.1
724.988BATE25/07/202415:32:3800413553621TRLO1.1.1
44.986CHIX25/07/202415:33:0300413553826TRLO1.1.1
44.986CHIX25/07/202415:33:3000413554209TRLO1.1.1
174.986XLON25/07/202415:33:5000413554589TRLO1.1.1
374.986CHIX25/07/202415:34:0000413554739TRLO1.1.1
14.986AQXE25/07/202415:34:0000413554741TRLO1.1.1
14.986AQXE25/07/202415:34:0600413554887TRLO1.1.1
184.988XLON25/07/202415:34:0800413554958TRLO1.1.1
134.988BATE25/07/202415:34:2000413555140TRLO1.1.1
104.986AQXE25/07/202415:34:2000413555141TRLO1.1.1
1154.988XLON25/07/202415:34:3600413555311TRLO1.1.1
154.988BATE25/07/202415:35:2600413555992TRLO1.1.1
1154.988BATE25/07/202415:35:2600413555993TRLO1.1.1
44.988CHIX25/07/202415:36:2200413556813TRLO1.1.1
44.988CHIX25/07/202415:36:3800413557060TRLO1.1.1
1154.988XLON25/07/202415:37:0500413557376TRLO1.1.1
134.988BATE25/07/202415:37:3800413557839TRLO1.1.1
174.988XLON25/07/202415:37:3800413557841TRLO1.1.1
374.988CHIX25/07/202415:37:3800413557840TRLO1.1.1
184.988XLON25/07/202415:38:1700413558137TRLO1.1.1
54.990BATE25/07/202415:38:5600413558606TRLO1.1.1
1104.990BATE25/07/202415:38:5600413558607TRLO1.1.1
154.990BATE25/07/202415:38:5600413558610TRLO1.1.1
14.988AQXE25/07/202415:39:2300413558873TRLO1.1.1
14.988AQXE25/07/202415:39:2300413558874TRLO1.1.1
104.988AQXE25/07/202415:39:2300413558875TRLO1.1.1
44.988CHIX25/07/202415:39:3700413558970TRLO1.1.1
1154.988XLON25/07/202415:39:5800413559132TRLO1.1.1
44.986CHIX25/07/202415:40:3300413559439TRLO1.1.1
14.988AQXE25/07/202415:41:1500413559779TRLO1.1.1
24.986BATE25/07/202415:41:1900413559810TRLO1.1.1
104.988AQXE25/07/202415:41:3800413560027TRLO1.1.1
14.988AQXE25/07/202415:42:0000413560245TRLO1.1.1
24.986BATE25/07/202415:42:0400413560281TRLO1.1.1
24.986BATE25/07/202415:42:4900413560838TRLO1.1.1
74.986BATE25/07/202415:43:0100413560960TRLO1.1.1
154.986BATE25/07/202415:43:0100413560961TRLO1.1.1
1034.986BATE25/07/202415:43:0100413560962TRLO1.1.1
24.986BATE25/07/202415:43:3400413561598TRLO1.1.1
14.990AQXE25/07/202415:43:5300413561915TRLO1.1.1
15.000AQXE25/07/202415:45:0500413562716TRLO1.1.1
45.000CHIX25/07/202415:45:0500413562717TRLO1.1.1
135.000BATE25/07/202415:45:0500413562718TRLO1.1.1
45.000CHIX25/07/202415:45:0500413562719TRLO1.1.1
745.000CHIX25/07/202415:45:0500413562720TRLO1.1.1
105.000AQXE25/07/202415:45:3700413563173TRLO1.1.1
45.000CHIX25/07/202415:47:3800413564752TRLO1.1.1
155.000BATE25/07/202415:47:3800413564754TRLO1.1.1
1255.000BATE25/07/202415:47:3800413564753TRLO1.1.1
1155.000XLON25/07/202415:47:3800413564756TRLO1.1.1
1155.000XLON25/07/202415:47:3800413564757TRLO1.1.1
175.000XLON25/07/202415:47:3800413564755TRLO1.1.1
175.000XLON25/07/202415:47:3800413564760TRLO1.1.1
185.000XLON25/07/202415:47:3800413564759TRLO1.1.1
185.000XLON25/07/202415:47:3800413564758TRLO1.1.1
135.020BATE25/07/202415:52:2800413568353TRLO1.1.1
155.020BATE25/07/202415:52:2800413568351TRLO1.1.1
635.020BATE25/07/202415:52:2800413568352TRLO1.1.1
135.020BATE25/07/202415:52:2800413568355TRLO1.1.1
185.020XLON25/07/202415:52:2800413568356TRLO1.1.1
525.020BATE25/07/202415:52:2800413568354TRLO1.1.1
185.020XLON25/07/202415:52:2800413568357TRLO1.1.1
1155.020XLON25/07/202415:52:2800413568358TRLO1.1.1
1155.020XLON25/07/202415:52:2800413568360TRLO1.1.1
175.020XLON25/07/202415:52:2800413568359TRLO1.1.1
45.020CHIX25/07/202415:52:2800413568361TRLO1.1.1
425.020CHIX25/07/202415:52:3400413568402TRLO1.1.1
45.020CHIX25/07/202415:52:3600413568409TRLO1.1.1
45.015CHIX25/07/202415:53:0400413568760TRLO1.1.1
45.015CHIX25/07/202415:53:0400413568761TRLO1.1.1
325.015CHIX25/07/202415:53:0400413568762TRLO1.1.1
175.015XLON25/07/202415:53:0400413568765TRLO1.1.1
175.030XLON25/07/202416:00:0400413573951TRLO1.1.1
175.030XLON25/07/202416:00:0400413573952TRLO1.1.1
2305.030XLON25/07/202416:00:0400413573953TRLO1.1.1
175.035CHIX25/07/202416:03:2300413576367TRLO1.1.1
205.035CHIX25/07/202416:03:2300413576365TRLO1.1.1
45.035CHIX25/07/202416:03:2700413576405TRLO1.1.1
125.035CHIX25/07/202416:03:2700413576406TRLO1.1.1
885.040XLON25/07/202416:06:5300413578757TRLO1.1.1
3725.040XLON25/07/202416:06:5500413578777TRLO1.1.1
5035.040BATE25/07/202416:06:5500413578776TRLO1.1.1
725.040BATE25/07/202416:06:5600413578781TRLO1.1.1
295.040BATE25/07/202416:06:5600413578782TRLO1.1.1
45.040CHIX25/07/202416:06:5600413578793TRLO1.1.1
375.040CHIX25/07/202416:08:5100413579956TRLO1.1.1
45.040CHIX25/07/202416:08:5100413579958TRLO1.1.1
365.040BATE25/07/202416:08:5100413579957TRLO1.1.1
375.040CHIX25/07/202416:08:5100413579959TRLO1.1.1
45.040CHIX25/07/202416:08:5100413579960TRLO1.1.1
1115.040CHIX25/07/202416:08:5100413579961TRLO1.1.1
1155.040BATE25/07/202416:08:5100413579962TRLO1.1.1
135.040BATE25/07/202416:08:5100413579966TRLO1.1.1
125.040BATE25/07/202416:08:5100413579963TRLO1.1.1
515.040BATE25/07/202416:08:5100413579965TRLO1.1.1
645.040BATE25/07/202416:08:5100413579964TRLO1.1.1
245.040XLON25/07/202416:08:5100413579967TRLO1.1.1
175.040XLON25/07/202416:08:5100413579969TRLO1.1.1
1155.040XLON25/07/202416:08:5100413579971TRLO1.1.1
275.040XLON25/07/202416:08:5100413579975TRLO1.1.1
1155.040XLON25/07/202416:08:5100413579973TRLO1.1.1
1155.040XLON25/07/202416:08:5100413579976TRLO1.1.1
15.035AQXE25/07/202416:09:0500413580108TRLO1.1.1
105.035AQXE25/07/202416:09:0500413580107TRLO1.1.1
105.035AQXE25/07/202416:10:0200413580632TRLO1.1.1
15.035AQXE25/07/202416:10:3800413580982TRLO1.1.1
375.035CHIX25/07/202416:11:0400413581280TRLO1.1.1
125.035XLON25/07/202416:11:0600413581295TRLO1.1.1
105.035XLON25/07/202416:11:0600413581296TRLO1.1.1
935.035XLON25/07/202416:11:0600413581297TRLO1.1.1
175.035XLON25/07/202416:11:0600413581299TRLO1.1.1
135.035BATE25/07/202416:11:1400413581399TRLO1.1.1
1155.035BATE25/07/202416:11:2100413581513TRLO1.1.1
45.035CHIX25/07/202416:11:3100413581607TRLO1.1.1
105.035AQXE25/07/202416:11:5900413582163TRLO1.1.1
135.040BATE25/07/202416:13:4000413583510TRLO1.1.1
1155.040BATE25/07/202416:13:4600413583569TRLO1.1.1
355.040CHIX25/07/202416:14:1700413584016TRLO1.1.1
375.040CHIX25/07/202416:14:1700413584014TRLO1.1.1
915.040BATE25/07/202416:14:1700413584015TRLO1.1.1
25.040CHIX25/07/202416:14:1700413584019TRLO1.1.1
135.040BATE25/07/202416:14:1700413584018TRLO1.1.1
245.040BATE25/07/202416:14:1700413584017TRLO1.1.1
45.040CHIX25/07/202416:14:1700413584020TRLO1.1.1
1155.040XLON25/07/202416:14:1700413584021TRLO1.1.1
175.040XLON25/07/202416:14:1700413584022TRLO1.1.1
1155.040XLON25/07/202416:14:1700413584023TRLO1.1.1
175.040XLON25/07/202416:14:1700413584024TRLO1.1.1
15.045AQXE25/07/202416:14:2100413584072TRLO1.1.1
105.045AQXE25/07/202416:14:3000413584190TRLO1.1.1
605.045AQXE25/07/202416:14:3000413584195TRLO1.1.1
95.045AQXE25/07/202416:14:3000413584196TRLO1.1.1
145.055BATE25/07/202416:18:1200413587479TRLO1.1.1
3885.055BATE25/07/202416:18:1200413587476TRLO1.1.1
455.055BATE25/07/202416:18:1200413587477TRLO1.1.1
1155.055BATE25/07/202416:18:1200413587478TRLO1.1.1
1155.055BATE25/07/202416:18:1200413587480TRLO1.1.1
1155.055XLON25/07/202416:18:1200413587482TRLO1.1.1
4495.055XLON25/07/202416:18:1200413587483TRLO1.1.1
15.055AQXE25/07/202416:18:1200413587487TRLO1.1.1
35.055AQXE25/07/202416:18:1200413587489TRLO1.1.1
105.055AQXE25/07/202416:18:1200413587488TRLO1.1.1
365.055AQXE25/07/202416:18:1200413587491TRLO1.1.1
615.055XLON25/07/202416:18:1200413587490TRLO1.1.1
15.055AQXE25/07/202416:18:1200413587492TRLO1.1.1
1155.055XLON25/07/202416:18:1200413587494TRLO1.1.1
175.055XLON25/07/202416:18:1200413587497TRLO1.1.1
375.055CHIX25/07/202416:19:1800413588432TRLO1.1.1
85.055CHIX25/07/202416:19:1800413588433TRLO1.1.1
125.055CHIX25/07/202416:19:1800413588435TRLO1.1.1
1295.055CHIX25/07/202416:19:1800413588434TRLO1.1.1
175.055XLON25/07/202416:19:1800413588437TRLO1.1.1
715.055XLON25/07/202416:19:1800413588436TRLO1.1.1
1365.055BATE25/07/202416:20:2900413589317TRLO1.1.1
175.055XLON25/07/202416:20:4000413589442TRLO1.1.1
195.055AQXE25/07/202416:20:4000413589446TRLO1.1.1
165.055BATE25/07/202416:20:4300413589454TRLO1.1.1
1855.055XLON25/07/202416:21:3600413590181TRLO1.1.1
25.055AQXE25/07/202416:21:4400413590319TRLO1.1.1
275.055CHIX25/07/202416:21:5200413590394TRLO1.1.1
395.055CHIX25/07/202416:21:5200413590395TRLO1.1.1
85.055CHIX25/07/202416:22:1500413590822TRLO1.1.1
135.055BATE25/07/202416:22:3300413590987TRLO1.1.1
175.055XLON25/07/202416:22:3400413590997TRLO1.1.1
115.055AQXE25/07/202416:22:4800413591166TRLO1.1.1
1545.055BATE25/07/202416:22:5500413591221TRLO1.1.1
35.055XLON25/07/202416:23:2400413591594TRLO1.1.1
485.055XLON25/07/202416:23:2400413591595TRLO1.1.1
105.055XLON25/07/202416:23:2400413591597TRLO1.1.1
815.055XLON25/07/202416:23:2400413591596TRLO1.1.1
105.045BATE25/07/202416:24:0000413592048TRLO1.1.1
415.055CHIX25/07/202416:24:0000413592046TRLO1.1.1
1125.050XLON25/07/202416:25:0500413593196TRLO1.1.1
195.050XLON25/07/202416:25:0500413593195TRLO1.1.1
45.050BATE25/07/202416:26:3700413594244TRLO1.1.1
885.050BATE25/07/202416:28:0300413595204TRLO1.1.1
75.050CHIX25/07/202416:28:0300413595208TRLO1.1.1
285.050CHIX25/07/202416:28:0300413595210TRLO1.1.1
105.050BATE25/07/202416:28:0300413595212TRLO1.1.1
275.050BATE25/07/202416:28:0300413595211TRLO1.1.1
55.050XLON25/07/202416:28:0300413595214TRLO1.1.1
925.050XLON25/07/202416:28:0300413595218TRLO1.1.1
15.045AQXE25/07/202416:28:0400413595238TRLO1.1.1
15.045AQXE25/07/202416:28:0400413595237TRLO1.1.1
15.045AQXE25/07/202416:28:0400413595240TRLO1.1.1
115.045AQXE25/07/202416:28:0400413595239TRLO1.1.1
65.050BATE25/07/202416:28:1400413595373TRLO1.1.1
935.050BATE25/07/202416:28:1500413595396TRLO1.1.1
125.050CHIX25/07/202416:29:1600413596144TRLO1.1.1
445.050XLON25/07/202416:29:3900413596714TRLO1.1.1
75.050XLON25/07/202416:29:3900413596715TRLO1.1.1
65.050AQXE25/07/202416:29:5000413597399TRLO1.1.1
25.050CHIX25/07/202416:29:5000413597400TRLO1.1.1

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