Transaction in own shares
OSB GROUP PLC
ISIN: GB00BLDRH360
11 April 2024
LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own Shares
The Company announces that on 10 April 2024 it had purchased a total of 56,177 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 | 30,484 | 16,636 | 6,671 | 2,386 |
| Highest price paid (per ordinary share) | £3.8620 | £3.8620 | £3.8620 | £3.8620 |
| Lowest price paid (per ordinary share) | £3.7780 | £3.7840 | £3.7820 | £3.7840 |
| Volume weighted average price paid (per ordinary share) | £3.8187 | £3.8216 | £3.8201 | £3.8206 |
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 391,553,464 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 391,553,464.
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 |
| 356 | 3.860 | XLON | 10/04/2024 | 14:10:40 | 00398270616TRLO0.1.1 |
| 30 | 3.860 | BATE | 10/04/2024 | 14:10:40 | 00398270611TRLO0.1.1 |
| 57 | 3.860 | BATE | 10/04/2024 | 14:10:40 | 00398270612TRLO0.1.1 |
| 148 | 3.860 | BATE | 10/04/2024 | 14:10:27 | 00398270569TRLO0.1.1 |
| 178 | 3.858 | XLON | 10/04/2024 | 14:09:15 | 00398270137TRLO0.1.1 |
| 50 | 3.862 | BATE | 10/04/2024 | 13:56:57 | 00398265473TRLO0.1.1 |
| 100 | 3.862 | XLON | 10/04/2024 | 13:56:27 | 00398265396TRLO0.1.1 |
| 7 | 3.862 | AQXE | 10/04/2024 | 13:55:54 | 00398265126TRLO0.1.1 |
| 99 | 3.862 | XLON | 10/04/2024 | 13:55:51 | 00398265113TRLO0.1.1 |
| 178 | 3.862 | BATE | 10/04/2024 | 13:55:09 | 00398264982TRLO0.1.1 |
| 356 | 3.862 | XLON | 10/04/2024 | 13:55:04 | 00398264966TRLO0.1.1 |
| 55 | 3.854 | BATE | 10/04/2024 | 13:54:35 | 00398264764TRLO0.1.1 |
| 8 | 3.862 | AQXE | 10/04/2024 | 13:54:07 | 00398264281TRLO0.1.1 |
| 45 | 3.862 | AQXE | 10/04/2024 | 13:53:32 | 00398264042TRLO0.1.1 |
| 356 | 3.858 | XLON | 10/04/2024 | 13:41:59 | 00398259794TRLO0.1.1 |
| 99 | 3.858 | XLON | 10/04/2024 | 13:32:16 | 00398255025TRLO0.1.1 |
| 77 | 3.862 | CHIX | 10/04/2024 | 13:32:14 | 00398254979TRLO0.1.1 |
| 178 | 3.862 | XLON | 10/04/2024 | 11:52:32 | 00398232753TRLO0.1.1 |
| 50 | 3.862 | BATE | 10/04/2024 | 11:52:32 | 00398232752TRLO0.1.1 |
| 178 | 3.854 | XLON | 10/04/2024 | 11:51:00 | 00398232488TRLO0.1.1 |
| 178 | 3.858 | BATE | 10/04/2024 | 11:50:50 | 00398232457TRLO0.1.1 |
| 37 | 3.852 | AQXE | 10/04/2024 | 11:48:59 | 00398232086TRLO0.1.1 |
| 7 | 3.852 | AQXE | 10/04/2024 | 11:48:59 | 00398232085TRLO0.1.1 |
| 10 | 3.848 | CHIX | 10/04/2024 | 11:48:51 | 00398232067TRLO0.1.1 |
| 21 | 3.848 | CHIX | 10/04/2024 | 11:48:51 | 00398232066TRLO0.1.1 |
| 129 | 3.848 | CHIX | 10/04/2024 | 11:48:51 | 00398232065TRLO0.1.1 |
| 178 | 3.858 | BATE | 10/04/2024 | 11:48:50 | 00398232062TRLO0.1.1 |
| 99 | 3.852 | XLON | 10/04/2024 | 11:48:45 | 00398232048TRLO0.1.1 |
| 92 | 3.852 | XLON | 10/04/2024 | 11:48:31 | 00398232025TRLO0.1.1 |
| 236 | 3.852 | XLON | 10/04/2024 | 11:48:17 | 00398231968TRLO0.1.1 |
| 110 | 3.858 | BATE | 10/04/2024 | 11:47:09 | 00398231739TRLO0.1.1 |
| 99 | 3.852 | XLON | 10/04/2024 | 11:47:04 | 00398231722TRLO0.1.1 |
| 50 | 3.858 | BATE | 10/04/2024 | 11:47:00 | 00398231713TRLO0.1.1 |
| 31 | 3.852 | AQXE | 10/04/2024 | 11:47:00 | 00398231714TRLO0.1.1 |
| 8 | 3.852 | AQXE | 10/04/2024 | 11:46:40 | 00398231655TRLO0.1.1 |
| 6 | 3.852 | AQXE | 10/04/2024 | 11:46:40 | 00398231654TRLO0.1.1 |
| 178 | 3.858 | BATE | 10/04/2024 | 11:46:34 | 00398231643TRLO0.1.1 |
| 178 | 3.858 | BATE | 10/04/2024 | 11:46:34 | 00398231642TRLO0.1.1 |
| 129 | 3.850 | CHIX | 10/04/2024 | 11:44:41 | 00398231115TRLO0.1.1 |
| 42 | 3.850 | CHIX | 10/04/2024 | 11:44:41 | 00398231114TRLO0.1.1 |
| 46 | 3.850 | CHIX | 10/04/2024 | 11:44:41 | 00398231113TRLO0.1.1 |
| 45 | 3.852 | AQXE | 10/04/2024 | 11:44:40 | 00398231108TRLO0.1.1 |
| 99 | 3.852 | XLON | 10/04/2024 | 11:44:40 | 00398231110TRLO0.1.1 |
| 654 | 3.852 | XLON | 10/04/2024 | 11:44:40 | 00398231109TRLO0.1.1 |
| 8 | 3.852 | AQXE | 10/04/2024 | 11:44:40 | 00398231107TRLO0.1.1 |
| 50 | 3.858 | BATE | 10/04/2024 | 11:44:38 | 00398231092TRLO0.1.1 |
| 50 | 3.858 | BATE | 10/04/2024 | 11:44:38 | 00398231091TRLO0.1.1 |
| 55 | 3.858 | BATE | 10/04/2024 | 11:44:34 | 00398231084TRLO0.1.1 |
| 45 | 3.860 | AQXE | 10/04/2024 | 11:44:34 | 00398231083TRLO0.1.1 |
| 182 | 3.856 | XLON | 10/04/2024 | 11:44:34 | 00398231081TRLO0.1.1 |
| 356 | 3.858 | BATE | 10/04/2024 | 11:44:33 | 00398231079TRLO0.1.1 |
| 129 | 3.858 | CHIX | 10/04/2024 | 11:44:33 | 00398231077TRLO0.1.1 |
| 21 | 3.858 | CHIX | 10/04/2024 | 11:44:32 | 00398231071TRLO0.1.1 |
| 7 | 3.860 | AQXE | 10/04/2024 | 11:44:31 | 00398231064TRLO0.1.1 |
| 775 | 3.860 | XLON | 10/04/2024 | 11:44:31 | 00398231066TRLO0.1.1 |
| 23 | 3.860 | CHIX | 10/04/2024 | 11:44:31 | 00398231065TRLO0.1.1 |
| 8 | 3.860 | AQXE | 10/04/2024 | 11:44:31 | 00398231062TRLO0.1.1 |
| 8 | 3.860 | AQXE | 10/04/2024 | 11:44:31 | 00398231063TRLO0.1.1 |
| 2 | 3.846 | XLON | 10/04/2024 | 11:36:13 | 00398229325TRLO0.1.1 |
| 90 | 3.836 | XLON | 10/04/2024 | 11:29:37 | 00398227885TRLO0.1.1 |
| 99 | 3.836 | XLON | 10/04/2024 | 11:29:37 | 00398227886TRLO0.1.1 |
| 178 | 3.836 | XLON | 10/04/2024 | 11:29:37 | 00398227884TRLO0.1.1 |
| 15 | 3.836 | XLON | 10/04/2024 | 11:29:37 | 00398227881TRLO0.1.1 |
| 178 | 3.836 | XLON | 10/04/2024 | 11:29:37 | 00398227883TRLO0.1.1 |
| 276 | 3.836 | XLON | 10/04/2024 | 11:29:37 | 00398227882TRLO0.1.1 |
| 55 | 3.836 | BATE | 10/04/2024 | 11:29:37 | 00398227877TRLO0.1.1 |
| 91 | 3.836 | XLON | 10/04/2024 | 11:29:37 | 00398227880TRLO0.1.1 |
| 99 | 3.836 | XLON | 10/04/2024 | 11:29:37 | 00398227879TRLO0.1.1 |
| 178 | 3.836 | XLON | 10/04/2024 | 11:29:37 | 00398227878TRLO0.1.1 |
| 50 | 3.836 | BATE | 10/04/2024 | 11:29:37 | 00398227876TRLO0.1.1 |
| 23 | 3.836 | CHIX | 10/04/2024 | 11:29:37 | 00398227874TRLO0.1.1 |
| 21 | 3.836 | CHIX | 10/04/2024 | 11:29:37 | 00398227873TRLO0.1.1 |
| 129 | 3.836 | CHIX | 10/04/2024 | 11:29:37 | 00398227875TRLO0.1.1 |
| 129 | 3.836 | CHIX | 10/04/2024 | 11:29:37 | 00398227871TRLO0.1.1 |
| 178 | 3.836 | BATE | 10/04/2024 | 11:29:37 | 00398227872TRLO0.1.1 |
| 8 | 3.836 | AQXE | 10/04/2024 | 11:29:37 | 00398227869TRLO0.1.1 |
| 24 | 3.836 | BATE | 10/04/2024 | 11:29:37 | 00398227870TRLO0.1.1 |
| 45 | 3.836 | AQXE | 10/04/2024 | 11:29:37 | 00398227868TRLO0.1.1 |
| 332 | 3.836 | BATE | 10/04/2024 | 11:29:37 | 00398227866TRLO0.1.1 |
| 7 | 3.836 | AQXE | 10/04/2024 | 11:29:37 | 00398227867TRLO0.1.1 |
| 53 | 3.834 | BATE | 10/04/2024 | 11:15:35 | 00398225255TRLO0.1.1 |
| 2 | 3.834 | BATE | 10/04/2024 | 11:15:35 | 00398225254TRLO0.1.1 |
| 262 | 3.838 | XLON | 10/04/2024 | 11:14:24 | 00398225029TRLO0.1.1 |
| 7 | 3.838 | AQXE | 10/04/2024 | 11:14:24 | 00398225026TRLO0.1.1 |
| 45 | 3.838 | AQXE | 10/04/2024 | 11:14:24 | 00398225028TRLO0.1.1 |
| 8 | 3.838 | AQXE | 10/04/2024 | 11:14:24 | 00398225027TRLO0.1.1 |
| 50 | 3.838 | BATE | 10/04/2024 | 11:14:24 | 00398225025TRLO0.1.1 |
| 178 | 3.840 | BATE | 10/04/2024 | 11:08:43 | 00398224161TRLO0.1.1 |
| 19 | 3.844 | XLON | 10/04/2024 | 11:06:50 | 00398223976TRLO0.1.1 |
| 72 | 3.844 | XLON | 10/04/2024 | 11:06:50 | 00398223977TRLO0.1.1 |
| 21 | 3.844 | XLON | 10/04/2024 | 11:06:50 | 00398223975TRLO0.1.1 |
| 39 | 3.844 | XLON | 10/04/2024 | 11:06:50 | 00398223974TRLO0.1.1 |
| 39 | 3.844 | XLON | 10/04/2024 | 11:06:50 | 00398223973TRLO0.1.1 |
| 13 | 3.846 | XLON | 10/04/2024 | 11:06:49 | 00398223971TRLO0.1.1 |
| 219 | 3.846 | XLON | 10/04/2024 | 11:06:49 | 00398223970TRLO0.1.1 |
| 40 | 3.844 | XLON | 10/04/2024 | 11:06:49 | 00398223969TRLO0.1.1 |
| 23 | 3.840 | CHIX | 10/04/2024 | 11:05:06 | 00398223771TRLO0.1.1 |
| 21 | 3.840 | CHIX | 10/04/2024 | 11:04:50 | 00398223729TRLO0.1.1 |
| 129 | 3.836 | CHIX | 10/04/2024 | 11:04:15 | 00398223669TRLO0.1.1 |
| 8 | 3.836 | AQXE | 10/04/2024 | 11:04:15 | 00398223668TRLO0.1.1 |
| 55 | 3.838 | BATE | 10/04/2024 | 11:03:21 | 00398223517TRLO0.1.1 |
| 45 | 3.836 | AQXE | 10/04/2024 | 11:02:45 | 00398223382TRLO0.1.1 |
| 124 | 3.838 | BATE | 10/04/2024 | 11:02:24 | 00398223352TRLO0.1.1 |
| 54 | 3.838 | BATE | 10/04/2024 | 11:02:24 | 00398223351TRLO0.1.1 |
| 14 | 3.838 | BATE | 10/04/2024 | 11:01:56 | 00398223260TRLO0.1.1 |
| 36 | 3.838 | BATE | 10/04/2024 | 11:01:56 | 00398223261TRLO0.1.1 |
| 178 | 3.836 | XLON | 10/04/2024 | 11:01:52 | 00398223256TRLO0.1.1 |
| 7 | 3.836 | AQXE | 10/04/2024 | 11:01:08 | 00398223174TRLO0.1.1 |
| 356 | 3.838 | XLON | 10/04/2024 | 10:59:26 | 00398222852TRLO0.1.1 |
| 178 | 3.838 | BATE | 10/04/2024 | 10:58:46 | 00398222729TRLO0.1.1 |
| 23 | 3.838 | CHIX | 10/04/2024 | 10:56:55 | 00398222503TRLO0.1.1 |
| 178 | 3.838 | XLON | 10/04/2024 | 10:56:55 | 00398222504TRLO0.1.1 |
| 91 | 3.838 | XLON | 10/04/2024 | 10:56:55 | 00398222506TRLO0.1.1 |
| 99 | 3.838 | XLON | 10/04/2024 | 10:56:55 | 00398222505TRLO0.1.1 |
| 50 | 3.838 | BATE | 10/04/2024 | 10:56:55 | 00398222500TRLO0.1.1 |
| 55 | 3.838 | BATE | 10/04/2024 | 10:56:55 | 00398222501TRLO0.1.1 |
| 129 | 3.838 | CHIX | 10/04/2024 | 10:56:55 | 00398222502TRLO0.1.1 |
| 45 | 3.838 | AQXE | 10/04/2024 | 10:56:55 | 00398222498TRLO0.1.1 |
| 21 | 3.838 | CHIX | 10/04/2024 | 10:56:55 | 00398222497TRLO0.1.1 |
| 8 | 3.838 | AQXE | 10/04/2024 | 10:56:55 | 00398222499TRLO0.1.1 |
| 3 | 3.838 | AQXE | 10/04/2024 | 10:56:55 | 00398222495TRLO0.1.1 |
| 178 | 3.838 | BATE | 10/04/2024 | 10:56:55 | 00398222496TRLO0.1.1 |
| 4 | 3.838 | AQXE | 10/04/2024 | 10:52:21 | 00398221682TRLO0.1.1 |
| 178 | 3.838 | XLON | 10/04/2024 | 10:52:21 | 00398221681TRLO0.1.1 |
| 178 | 3.838 | BATE | 10/04/2024 | 10:51:40 | 00398221528TRLO0.1.1 |
| 55 | 3.838 | BATE | 10/04/2024 | 10:49:39 | 00398221117TRLO0.1.1 |
| 356 | 3.838 | XLON | 10/04/2024 | 10:49:35 | 00398221111TRLO0.1.1 |
| 9 | 3.838 | AQXE | 10/04/2024 | 10:49:35 | 00398221112TRLO0.1.1 |
| 91 | 3.838 | XLON | 10/04/2024 | 10:49:35 | 00398221110TRLO0.1.1 |
| 39 | 3.838 | XLON | 10/04/2024 | 10:48:50 | 00398221007TRLO0.1.1 |
| 60 | 3.838 | XLON | 10/04/2024 | 10:48:50 | 00398221008TRLO0.1.1 |
| 45 | 3.838 | AQXE | 10/04/2024 | 10:48:48 | 00398221003TRLO0.1.1 |
| 23 | 3.838 | CHIX | 10/04/2024 | 10:48:41 | 00398220954TRLO0.1.1 |
| 21 | 3.838 | CHIX | 10/04/2024 | 10:48:31 | 00398220929TRLO0.1.1 |
| 129 | 3.838 | CHIX | 10/04/2024 | 10:48:09 | 00398220877TRLO0.1.1 |
| 7 | 3.834 | AQXE | 10/04/2024 | 10:46:51 | 00398220616TRLO0.1.1 |
| 178 | 3.834 | XLON | 10/04/2024 | 10:46:51 | 00398220618TRLO0.1.1 |
| 50 | 3.832 | BATE | 10/04/2024 | 10:46:51 | 00398220617TRLO0.1.1 |
| 88 | 3.844 | BATE | 10/04/2024 | 10:45:26 | 00398220391TRLO0.1.1 |
| 90 | 3.840 | BATE | 10/04/2024 | 10:45:26 | 00398220390TRLO0.1.1 |
| 91 | 3.834 | XLON | 10/04/2024 | 10:44:34 | 00398220289TRLO0.1.1 |
| 238 | 3.834 | XLON | 10/04/2024 | 10:44:34 | 00398220288TRLO0.1.1 |
| 21 | 3.834 | CHIX | 10/04/2024 | 10:44:34 | 00398220285TRLO0.1.1 |
| 7 | 3.834 | AQXE | 10/04/2024 | 10:44:34 | 00398220284TRLO0.1.1 |
| 118 | 3.834 | XLON | 10/04/2024 | 10:44:34 | 00398220287TRLO0.1.1 |
| 23 | 3.834 | CHIX | 10/04/2024 | 10:44:34 | 00398220286TRLO0.1.1 |
| 8 | 3.838 | AQXE | 10/04/2024 | 10:42:35 | 00398219957TRLO0.1.1 |
| 99 | 3.838 | XLON | 10/04/2024 | 10:42:35 | 00398219960TRLO0.1.1 |
| 129 | 3.838 | CHIX | 10/04/2024 | 10:42:35 | 00398219958TRLO0.1.1 |
| 196 | 3.838 | XLON | 10/04/2024 | 10:42:35 | 00398219959TRLO0.1.1 |
| 7 | 3.838 | AQXE | 10/04/2024 | 10:42:35 | 00398219956TRLO0.1.1 |
| 45 | 3.838 | AQXE | 10/04/2024 | 10:42:35 | 00398219955TRLO0.1.1 |
| 5 | 3.838 | AQXE | 10/04/2024 | 10:42:35 | 00398219954TRLO0.1.1 |
| 33 | 3.844 | BATE | 10/04/2024 | 10:41:48 | 00398219754TRLO0.1.1 |
| 145 | 3.844 | BATE | 10/04/2024 | 10:41:48 | 00398219755TRLO0.1.1 |
| 57 | 3.844 | BATE | 10/04/2024 | 10:41:48 | 00398219753TRLO0.1.1 |
| 50 | 3.844 | BATE | 10/04/2024 | 10:40:38 | 00398219564TRLO0.1.1 |
| 338 | 3.838 | XLON | 10/04/2024 | 10:36:42 | 00398218799TRLO0.1.1 |
| 99 | 3.838 | XLON | 10/04/2024 | 10:36:42 | 00398218797TRLO0.1.1 |
| 91 | 3.838 | XLON | 10/04/2024 | 10:36:42 | 00398218798TRLO0.1.1 |
| 171 | 3.838 | XLON | 10/04/2024 | 10:36:42 | 00398218796TRLO0.1.1 |
| 178 | 3.844 | BATE | 10/04/2024 | 10:36:10 | 00398218670TRLO0.1.1 |
| 7 | 3.838 | XLON | 10/04/2024 | 10:35:08 | 00398218497TRLO0.1.1 |
| 2 | 3.838 | AQXE | 10/04/2024 | 10:35:08 | 00398218496TRLO0.1.1 |
| 23 | 3.844 | CHIX | 10/04/2024 | 10:34:04 | 00398218340TRLO0.1.1 |
| 21 | 3.844 | CHIX | 10/04/2024 | 10:33:50 | 00398218298TRLO0.1.1 |
| 214 | 3.844 | CHIX | 10/04/2024 | 10:33:29 | 00398218147TRLO0.1.1 |
| 178 | 3.844 | BATE | 10/04/2024 | 10:32:56 | 00398218035TRLO0.1.1 |
| 53 | 3.844 | BATE | 10/04/2024 | 10:32:52 | 00398218017TRLO0.1.1 |
| 50 | 3.844 | BATE | 10/04/2024 | 10:31:45 | 00398217820TRLO0.1.1 |
| 88 | 3.844 | BATE | 10/04/2024 | 10:31:03 | 00398217730TRLO0.1.1 |
| 90 | 3.844 | BATE | 10/04/2024 | 10:31:03 | 00398217729TRLO0.1.1 |
| 46 | 3.844 | CHIX | 10/04/2024 | 10:30:59 | 00398217708TRLO0.1.1 |
| 32 | 3.844 | CHIX | 10/04/2024 | 10:30:36 | 00398217655TRLO0.1.1 |
| 87 | 3.842 | CHIX | 10/04/2024 | 10:30:36 | 00398217652TRLO0.1.1 |
| 54 | 3.842 | CHIX | 10/04/2024 | 10:30:36 | 00398217653TRLO0.1.1 |
| 7 | 3.838 | AQXE | 10/04/2024 | 10:30:07 | 00398217571TRLO0.1.1 |
| 110 | 3.844 | BATE | 10/04/2024 | 10:29:22 | 00398217403TRLO0.1.1 |
| 356 | 3.844 | BATE | 10/04/2024 | 10:29:15 | 00398217377TRLO0.1.1 |
| 91 | 3.840 | XLON | 10/04/2024 | 10:29:02 | 00398217303TRLO0.1.1 |
| 178 | 3.840 | XLON | 10/04/2024 | 10:29:02 | 00398217304TRLO0.1.1 |
| 42 | 3.844 | CHIX | 10/04/2024 | 10:28:54 | 00398217263TRLO0.1.1 |
| 25 | 3.844 | CHIX | 10/04/2024 | 10:28:54 | 00398217262TRLO0.1.1 |
| 21 | 3.844 | CHIX | 10/04/2024 | 10:28:52 | 00398217258TRLO0.1.1 |
| 28 | 3.844 | CHIX | 10/04/2024 | 10:28:52 | 00398217256TRLO0.1.1 |
| 101 | 3.844 | CHIX | 10/04/2024 | 10:28:52 | 00398217257TRLO0.1.1 |
| 91 | 3.840 | XLON | 10/04/2024 | 10:28:07 | 00398217178TRLO0.1.1 |
| 9 | 3.840 | AQXE | 10/04/2024 | 10:28:07 | 00398217176TRLO0.1.1 |
| 187 | 3.840 | XLON | 10/04/2024 | 10:28:07 | 00398217177TRLO0.1.1 |
| 14 | 3.840 | AQXE | 10/04/2024 | 10:28:07 | 00398217174TRLO0.1.1 |
| 45 | 3.840 | AQXE | 10/04/2024 | 10:28:07 | 00398217175TRLO0.1.1 |
| 90 | 3.840 | AQXE | 10/04/2024 | 10:28:07 | 00398217173TRLO0.1.1 |
| 93 | 3.840 | XLON | 10/04/2024 | 10:27:37 | 00398217121TRLO0.1.1 |
| 84 | 3.840 | XLON | 10/04/2024 | 10:27:36 | 00398217118TRLO0.1.1 |
| 450 | 3.840 | XLON | 10/04/2024 | 10:27:36 | 00398217119TRLO0.1.1 |
| 712 | 3.840 | XLON | 10/04/2024 | 10:27:36 | 00398217117TRLO0.1.1 |
| 100 | 3.842 | BATE | 10/04/2024 | 10:27:36 | 00398217116TRLO0.1.1 |
| 356 | 3.842 | BATE | 10/04/2024 | 10:27:36 | 00398217115TRLO0.1.1 |
| 55 | 3.842 | BATE | 10/04/2024 | 10:27:35 | 00398217110TRLO0.1.1 |
| 110 | 3.840 | XLON | 10/04/2024 | 10:27:35 | 00398217111TRLO0.1.1 |
| 178 | 3.804 | XLON | 10/04/2024 | 10:17:21 | 00398215418TRLO0.1.1 |
| 59 | 3.810 | BATE | 10/04/2024 | 10:17:21 | 00398215417TRLO0.1.1 |
| 45 | 3.812 | AQXE | 10/04/2024 | 10:17:21 | 00398215414TRLO0.1.1 |
| 8 | 3.812 | AQXE | 10/04/2024 | 10:17:21 | 00398215415TRLO0.1.1 |
| 50 | 3.810 | BATE | 10/04/2024 | 10:17:21 | 00398215416TRLO0.1.1 |
| 7 | 3.812 | AQXE | 10/04/2024 | 10:17:21 | 00398215412TRLO0.1.1 |
| 27 | 3.812 | CHIX | 10/04/2024 | 10:15:53 | 00398215122TRLO0.1.1 |
| 178 | 3.812 | XLON | 10/04/2024 | 10:15:53 | 00398215123TRLO0.1.1 |
| 178 | 3.810 | BATE | 10/04/2024 | 10:15:53 | 00398215121TRLO0.1.1 |
| 89 | 3.814 | XLON | 10/04/2024 | 10:13:41 | 00398214736TRLO0.1.1 |
| 107 | 3.812 | XLON | 10/04/2024 | 10:13:41 | 00398214737TRLO0.1.1 |
| 55 | 3.812 | BATE | 10/04/2024 | 10:13:41 | 00398214735TRLO0.1.1 |
| 12 | 3.812 | AQXE | 10/04/2024 | 10:13:41 | 00398214732TRLO0.1.1 |
| 59 | 3.812 | BATE | 10/04/2024 | 10:13:41 | 00398214734TRLO0.1.1 |
| 7 | 3.812 | AQXE | 10/04/2024 | 10:13:41 | 00398214733TRLO0.1.1 |
| 9 | 3.812 | AQXE | 10/04/2024 | 10:13:41 | 00398214730TRLO0.1.1 |
| 13 | 3.812 | AQXE | 10/04/2024 | 10:13:41 | 00398214729TRLO0.1.1 |
| 36 | 3.812 | AQXE | 10/04/2024 | 10:13:41 | 00398214731TRLO0.1.1 |
| 21 | 3.814 | CHIX | 10/04/2024 | 10:13:15 | 00398214606TRLO0.1.1 |
| 24 | 3.814 | CHIX | 10/04/2024 | 10:12:55 | 00398214573TRLO0.1.1 |
| 178 | 3.814 | XLON | 10/04/2024 | 10:12:55 | 00398214574TRLO0.1.1 |
| 99 | 3.814 | XLON | 10/04/2024 | 10:12:14 | 00398214460TRLO0.1.1 |
| 129 | 3.814 | CHIX | 10/04/2024 | 10:12:14 | 00398214459TRLO0.1.1 |
| 186 | 3.814 | XLON | 10/04/2024 | 10:10:20 | 00398214129TRLO0.1.1 |
| 170 | 3.814 | XLON | 10/04/2024 | 10:10:20 | 00398214130TRLO0.1.1 |
| 60 | 3.816 | BATE | 10/04/2024 | 10:09:36 | 00398213921TRLO0.1.1 |
| 178 | 3.816 | BATE | 10/04/2024 | 10:09:23 | 00398213862TRLO0.1.1 |
| 99 | 3.808 | XLON | 10/04/2024 | 10:07:01 | 00398213538TRLO0.1.1 |
| 107 | 3.808 | XLON | 10/04/2024 | 10:07:01 | 00398213536TRLO0.1.1 |
| 356 | 3.808 | XLON | 10/04/2024 | 10:07:01 | 00398213539TRLO0.1.1 |
| 91 | 3.808 | XLON | 10/04/2024 | 10:07:01 | 00398213537TRLO0.1.1 |
| 178 | 3.806 | BATE | 10/04/2024 | 10:07:01 | 00398213535TRLO0.1.1 |
| 21 | 3.808 | CHIX | 10/04/2024 | 10:05:49 | 00398213429TRLO0.1.1 |
| 21 | 3.808 | CHIX | 10/04/2024 | 10:03:54 | 00398213209TRLO0.1.1 |
| 129 | 3.808 | CHIX | 10/04/2024 | 10:03:29 | 00398213153TRLO0.1.1 |
| 20 | 3.808 | CHIX | 10/04/2024 | 10:03:20 | 00398213145TRLO0.1.1 |
| 55 | 3.806 | BATE | 10/04/2024 | 10:02:50 | 00398213080TRLO0.1.1 |
| 59 | 3.810 | BATE | 10/04/2024 | 10:01:59 | 00398212869TRLO0.1.1 |
| 40 | 3.810 | BATE | 10/04/2024 | 10:00:28 | 00398212706TRLO0.1.1 |
| 178 | 3.810 | BATE | 10/04/2024 | 10:00:08 | 00398212660TRLO0.1.1 |
| 9 | 3.808 | AQXE | 10/04/2024 | 09:59:20 | 00398212532TRLO0.1.1 |
| 8 | 3.808 | AQXE | 10/04/2024 | 09:59:20 | 00398212531TRLO0.1.1 |
| 54 | 3.808 | AQXE | 10/04/2024 | 09:59:20 | 00398212533TRLO0.1.1 |
| 7 | 3.808 | AQXE | 10/04/2024 | 09:59:20 | 00398212528TRLO0.1.1 |
| 9 | 3.808 | AQXE | 10/04/2024 | 09:59:20 | 00398212529TRLO0.1.1 |
| 45 | 3.808 | AQXE | 10/04/2024 | 09:59:20 | 00398212527TRLO0.1.1 |
| 13 | 3.808 | AQXE | 10/04/2024 | 09:59:20 | 00398212530TRLO0.1.1 |
| 7 | 3.808 | AQXE | 10/04/2024 | 09:59:20 | 00398212526TRLO0.1.1 |
| 90 | 3.808 | AQXE | 10/04/2024 | 09:59:20 | 00398212524TRLO0.1.1 |
| 16 | 3.808 | AQXE | 10/04/2024 | 09:59:20 | 00398212525TRLO0.1.1 |
| 24 | 3.810 | CHIX | 10/04/2024 | 09:59:20 | 00398212523TRLO0.1.1 |
| 356 | 3.812 | XLON | 10/04/2024 | 09:58:32 | 00398212441TRLO0.1.1 |
| 55 | 3.812 | BATE | 10/04/2024 | 09:58:08 | 00398212418TRLO0.1.1 |
| 53 | 3.812 | BATE | 10/04/2024 | 09:57:08 | 00398212315TRLO0.1.1 |
| 47 | 3.812 | BATE | 10/04/2024 | 09:57:08 | 00398212316TRLO0.1.1 |
| 59 | 3.812 | BATE | 10/04/2024 | 09:57:07 | 00398212311TRLO0.1.1 |
| 55 | 3.812 | BATE | 10/04/2024 | 09:57:06 | 00398212305TRLO0.1.1 |
| 213 | 3.812 | BATE | 10/04/2024 | 09:57:06 | 00398212306TRLO0.1.1 |
| 88 | 3.812 | BATE | 10/04/2024 | 09:57:06 | 00398212304TRLO0.1.1 |
| 95 | 3.810 | XLON | 10/04/2024 | 09:56:18 | 00398212142TRLO0.1.1 |
| 21 | 3.810 | CHIX | 10/04/2024 | 09:56:18 | 00398212137TRLO0.1.1 |
| 23 | 3.810 | CHIX | 10/04/2024 | 09:56:18 | 00398212138TRLO0.1.1 |
| 99 | 3.810 | XLON | 10/04/2024 | 09:56:18 | 00398212139TRLO0.1.1 |
| 107 | 3.810 | XLON | 10/04/2024 | 09:56:18 | 00398212141TRLO0.1.1 |
| 178 | 3.810 | XLON | 10/04/2024 | 09:56:18 | 00398212140TRLO0.1.1 |
| 129 | 3.810 | CHIX | 10/04/2024 | 09:56:18 | 00398212136TRLO0.1.1 |
| 178 | 3.810 | XLON | 10/04/2024 | 09:53:30 | 00398211753TRLO0.1.1 |
| 24 | 3.812 | CHIX | 10/04/2024 | 09:50:00 | 00398211304TRLO0.1.1 |
| 23 | 3.812 | CHIX | 10/04/2024 | 09:49:33 | 00398211250TRLO0.1.1 |
| 87 | 3.810 | XLON | 10/04/2024 | 09:49:25 | 00398211226TRLO0.1.1 |
| 178 | 3.810 | XLON | 10/04/2024 | 09:49:25 | 00398211227TRLO0.1.1 |
| 99 | 3.810 | XLON | 10/04/2024 | 09:49:25 | 00398211225TRLO0.1.1 |
| 55 | 3.804 | BATE | 10/04/2024 | 09:47:38 | 00398210899TRLO0.1.1 |
| 107 | 3.808 | XLON | 10/04/2024 | 09:47:38 | 00398210896TRLO0.1.1 |
| 59 | 3.804 | BATE | 10/04/2024 | 09:47:38 | 00398210898TRLO0.1.1 |
| 178 | 3.804 | BATE | 10/04/2024 | 09:47:38 | 00398210897TRLO0.1.1 |
| 21 | 3.806 | CHIX | 10/04/2024 | 09:47:38 | 00398210895TRLO0.1.1 |
| 129 | 3.806 | CHIX | 10/04/2024 | 09:47:38 | 00398210894TRLO0.1.1 |
| 59 | 3.806 | BATE | 10/04/2024 | 09:47:02 | 00398210792TRLO0.1.1 |
| 178 | 3.806 | BATE | 10/04/2024 | 09:47:02 | 00398210794TRLO0.1.1 |
| 55 | 3.806 | BATE | 10/04/2024 | 09:47:02 | 00398210793TRLO0.1.1 |
| 356 | 3.806 | BATE | 10/04/2024 | 09:47:02 | 00398210791TRLO0.1.1 |
| 50 | 3.806 | BATE | 10/04/2024 | 09:47:02 | 00398210790TRLO0.1.1 |
| 356 | 3.810 | XLON | 10/04/2024 | 09:46:57 | 00398210774TRLO0.1.1 |
| 178 | 3.810 | XLON | 10/04/2024 | 09:45:02 | 00398210469TRLO0.1.1 |
| 99 | 3.810 | XLON | 10/04/2024 | 09:45:02 | 00398210466TRLO0.1.1 |
| 107 | 3.810 | XLON | 10/04/2024 | 09:45:02 | 00398210467TRLO0.1.1 |
| 23 | 3.810 | CHIX | 10/04/2024 | 09:45:02 | 00398210465TRLO0.1.1 |
| 91 | 3.810 | XLON | 10/04/2024 | 09:45:02 | 00398210468TRLO0.1.1 |
| 24 | 3.810 | CHIX | 10/04/2024 | 09:45:02 | 00398210464TRLO0.1.1 |
| 21 | 3.810 | CHIX | 10/04/2024 | 09:45:02 | 00398210461TRLO0.1.1 |
| 97 | 3.810 | CHIX | 10/04/2024 | 09:45:02 | 00398210462TRLO0.1.1 |
| 32 | 3.810 | CHIX | 10/04/2024 | 09:45:02 | 00398210463TRLO0.1.1 |
| 24 | 3.806 | CHIX | 10/04/2024 | 09:38:54 | 00398209475TRLO0.1.1 |
| 178 | 3.790 | XLON | 10/04/2024 | 09:38:31 | 00398209440TRLO0.1.1 |
| 107 | 3.790 | XLON | 10/04/2024 | 09:38:31 | 00398209438TRLO0.1.1 |
| 356 | 3.790 | XLON | 10/04/2024 | 09:38:31 | 00398209439TRLO0.1.1 |
| 91 | 3.790 | XLON | 10/04/2024 | 09:38:31 | 00398209437TRLO0.1.1 |
| 99 | 3.790 | XLON | 10/04/2024 | 09:38:31 | 00398209436TRLO0.1.1 |
| 178 | 3.790 | XLON | 10/04/2024 | 09:38:31 | 00398209434TRLO0.1.1 |
| 356 | 3.790 | XLON | 10/04/2024 | 09:38:31 | 00398209435TRLO0.1.1 |
| 59 | 3.790 | BATE | 10/04/2024 | 09:38:31 | 00398209432TRLO0.1.1 |
| 8 | 3.790 | AQXE | 10/04/2024 | 09:38:31 | 00398209430TRLO0.1.1 |
| 9 | 3.790 | AQXE | 10/04/2024 | 09:38:31 | 00398209431TRLO0.1.1 |
| 65 | 3.790 | BATE | 10/04/2024 | 09:38:31 | 00398209433TRLO0.1.1 |
| 55 | 3.790 | BATE | 10/04/2024 | 09:38:31 | 00398209429TRLO0.1.1 |
| 132 | 3.790 | BATE | 10/04/2024 | 09:38:31 | 00398209428TRLO0.1.1 |
| 45 | 3.790 | AQXE | 10/04/2024 | 09:38:31 | 00398209426TRLO0.1.1 |
| 8 | 3.790 | AQXE | 10/04/2024 | 09:38:31 | 00398209427TRLO0.1.1 |
| 9 | 3.790 | AQXE | 10/04/2024 | 09:38:31 | 00398209425TRLO0.1.1 |
| 7 | 3.790 | AQXE | 10/04/2024 | 09:38:31 | 00398209424TRLO0.1.1 |
| 23 | 3.790 | CHIX | 10/04/2024 | 09:38:31 | 00398209423TRLO0.1.1 |
| 46 | 3.790 | BATE | 10/04/2024 | 09:38:31 | 00398209421TRLO0.1.1 |
| 129 | 3.790 | CHIX | 10/04/2024 | 09:38:31 | 00398209420TRLO0.1.1 |
| 21 | 3.790 | CHIX | 10/04/2024 | 09:38:31 | 00398209422TRLO0.1.1 |
| 24 | 3.790 | CHIX | 10/04/2024 | 09:38:31 | 00398209419TRLO0.1.1 |
| 91 | 3.790 | XLON | 10/04/2024 | 09:30:03 | 00398208038TRLO0.1.1 |
| 107 | 3.790 | XLON | 10/04/2024 | 09:30:03 | 00398208037TRLO0.1.1 |
| 99 | 3.790 | XLON | 10/04/2024 | 09:30:02 | 00398208024TRLO0.1.1 |
| 178 | 3.790 | XLON | 10/04/2024 | 09:30:02 | 00398208023TRLO0.1.1 |
| 23 | 3.786 | CHIX | 10/04/2024 | 09:30:02 | 00398208021TRLO0.1.1 |
| 21 | 3.786 | CHIX | 10/04/2024 | 09:30:02 | 00398208022TRLO0.1.1 |
| 129 | 3.786 | CHIX | 10/04/2024 | 09:30:02 | 00398208020TRLO0.1.1 |
| 62 | 3.790 | BATE | 10/04/2024 | 09:30:02 | 00398208017TRLO0.1.1 |
| 116 | 3.790 | BATE | 10/04/2024 | 09:30:02 | 00398208019TRLO0.1.1 |
| 8 | 3.790 | AQXE | 10/04/2024 | 09:30:02 | 00398208018TRLO0.1.1 |
| 45 | 3.790 | BATE | 10/04/2024 | 09:28:15 | 00398207787TRLO0.1.1 |
| 45 | 3.784 | AQXE | 10/04/2024 | 09:28:09 | 00398207778TRLO0.1.1 |
| 59 | 3.790 | BATE | 10/04/2024 | 09:28:05 | 00398207762TRLO0.1.1 |
| 45 | 3.790 | BATE | 10/04/2024 | 09:27:51 | 00398207723TRLO0.1.1 |
| 178 | 3.786 | XLON | 10/04/2024 | 09:26:47 | 00398207582TRLO0.1.1 |
| 7 | 3.784 | AQXE | 10/04/2024 | 09:25:39 | 00398207471TRLO0.1.1 |
| 24 | 3.784 | CHIX | 10/04/2024 | 09:25:08 | 00398207397TRLO0.1.1 |
| 5 | 3.786 | XLON | 10/04/2024 | 09:24:53 | 00398207335TRLO0.1.1 |
| 173 | 3.786 | XLON | 10/04/2024 | 09:24:53 | 00398207334TRLO0.1.1 |
| 88 | 3.790 | BATE | 10/04/2024 | 09:24:16 | 00398207272TRLO0.1.1 |
| 90 | 3.788 | BATE | 10/04/2024 | 09:24:16 | 00398207271TRLO0.1.1 |
| 178 | 3.786 | XLON | 10/04/2024 | 09:22:31 | 00398206967TRLO0.1.1 |
| 107 | 3.786 | XLON | 10/04/2024 | 09:22:31 | 00398206966TRLO0.1.1 |
| 129 | 3.786 | CHIX | 10/04/2024 | 09:22:31 | 00398206964TRLO0.1.1 |
| 91 | 3.786 | XLON | 10/04/2024 | 09:22:31 | 00398206965TRLO0.1.1 |
| 21 | 3.786 | CHIX | 10/04/2024 | 09:22:31 | 00398206963TRLO0.1.1 |
| 7 | 3.790 | AQXE | 10/04/2024 | 09:22:08 | 00398206879TRLO0.1.1 |
| 99 | 3.784 | XLON | 10/04/2024 | 09:21:11 | 00398206681TRLO0.1.1 |
| 23 | 3.784 | CHIX | 10/04/2024 | 09:21:07 | 00398206678TRLO0.1.1 |
| 45 | 3.792 | BATE | 10/04/2024 | 09:19:59 | 00398206538TRLO0.1.1 |
| 10 | 3.784 | BATE | 10/04/2024 | 09:19:59 | 00398206537TRLO0.1.1 |
| 8 | 3.784 | AQXE | 10/04/2024 | 09:19:52 | 00398206520TRLO0.1.1 |
| 8 | 3.784 | AQXE | 10/04/2024 | 09:19:52 | 00398206519TRLO0.1.1 |
| 45 | 3.784 | AQXE | 10/04/2024 | 09:19:52 | 00398206518TRLO0.1.1 |
| 88 | 3.792 | BATE | 10/04/2024 | 09:19:51 | 00398206511TRLO0.1.1 |
| 90 | 3.790 | BATE | 10/04/2024 | 09:19:51 | 00398206510TRLO0.1.1 |
| 178 | 3.786 | XLON | 10/04/2024 | 09:19:46 | 00398206500TRLO0.1.1 |
| 59 | 3.792 | BATE | 10/04/2024 | 09:19:45 | 00398206495TRLO0.1.1 |
| 50 | 3.790 | BATE | 10/04/2024 | 09:19:31 | 00398206469TRLO0.1.1 |
| 110 | 3.782 | XLON | 10/04/2024 | 09:18:43 | 00398206361TRLO0.1.1 |
| 149 | 3.782 | XLON | 10/04/2024 | 09:18:43 | 00398206359TRLO0.1.1 |
| 107 | 3.782 | XLON | 10/04/2024 | 09:18:43 | 00398206358TRLO0.1.1 |
| 91 | 3.782 | XLON | 10/04/2024 | 09:18:43 | 00398206357TRLO0.1.1 |
| 207 | 3.782 | XLON | 10/04/2024 | 09:18:43 | 00398206360TRLO0.1.1 |
| 23 | 3.782 | CHIX | 10/04/2024 | 09:18:43 | 00398206354TRLO0.1.1 |
| 21 | 3.782 | CHIX | 10/04/2024 | 09:18:43 | 00398206355TRLO0.1.1 |
| 24 | 3.782 | CHIX | 10/04/2024 | 09:18:43 | 00398206356TRLO0.1.1 |
| 129 | 3.782 | CHIX | 10/04/2024 | 09:18:43 | 00398206353TRLO0.1.1 |
| 178 | 3.790 | BATE | 10/04/2024 | 09:17:19 | 00398206099TRLO0.1.1 |
| 7 | 3.790 | AQXE | 10/04/2024 | 09:17:11 | 00398206082TRLO0.1.1 |
| 3 | 3.790 | BATE | 10/04/2024 | 09:15:54 | 00398205868TRLO0.1.1 |
| 52 | 3.790 | BATE | 10/04/2024 | 09:15:54 | 00398205867TRLO0.1.1 |
| 8 | 3.790 | AQXE | 10/04/2024 | 09:15:46 | 00398205841TRLO0.1.1 |
| 45 | 3.790 | AQXE | 10/04/2024 | 09:15:38 | 00398205811TRLO0.1.1 |
| 19 | 3.790 | BATE | 10/04/2024 | 09:15:34 | 00398205804TRLO0.1.1 |
| 40 | 3.790 | BATE | 10/04/2024 | 09:15:34 | 00398205803TRLO0.1.1 |
| 50 | 3.790 | BATE | 10/04/2024 | 09:15:32 | 00398205802TRLO0.1.1 |
| 8 | 3.792 | AQXE | 10/04/2024 | 09:15:21 | 00398205767TRLO0.1.1 |
| 28 | 3.784 | XLON | 10/04/2024 | 09:14:59 | 00398205691TRLO0.1.1 |
| 150 | 3.784 | XLON | 10/04/2024 | 09:14:59 | 00398205690TRLO0.1.1 |
| 178 | 3.792 | BATE | 10/04/2024 | 09:14:58 | 00398205689TRLO0.1.1 |
| 24 | 3.794 | CHIX | 10/04/2024 | 09:14:25 | 00398205554TRLO0.1.1 |
| 356 | 3.794 | XLON | 10/04/2024 | 09:13:35 | 00398205446TRLO0.1.1 |
| 7 | 3.796 | AQXE | 10/04/2024 | 09:12:58 | 00398205349TRLO0.1.1 |
| 178 | 3.792 | BATE | 10/04/2024 | 09:12:19 | 00398205246TRLO0.1.1 |
| 91 | 3.794 | XLON | 10/04/2024 | 09:11:51 | 00398205139TRLO0.1.1 |
| 24 | 3.794 | CHIX | 10/04/2024 | 09:11:51 | 00398205138TRLO0.1.1 |
| 107 | 3.794 | XLON | 10/04/2024 | 09:11:41 | 00398205111TRLO0.1.1 |
| 59 | 3.794 | XLON | 10/04/2024 | 09:11:39 | 00398205095TRLO0.1.1 |
| 119 | 3.794 | XLON | 10/04/2024 | 09:11:39 | 00398205094TRLO0.1.1 |
| 21 | 3.794 | CHIX | 10/04/2024 | 09:11:37 | 00398205092TRLO0.1.1 |
| 55 | 3.792 | BATE | 10/04/2024 | 09:11:33 | 00398205067TRLO0.1.1 |
| 59 | 3.792 | BATE | 10/04/2024 | 09:11:33 | 00398205066TRLO0.1.1 |
| 50 | 3.792 | BATE | 10/04/2024 | 09:11:33 | 00398205065TRLO0.1.1 |
| 129 | 3.794 | CHIX | 10/04/2024 | 09:11:31 | 00398205060TRLO0.1.1 |
| 8 | 3.796 | AQXE | 10/04/2024 | 09:11:11 | 00398204990TRLO0.1.1 |
| 88 | 3.794 | XLON | 10/04/2024 | 09:11:08 | 00398204981TRLO0.1.1 |
| 45 | 3.796 | AQXE | 10/04/2024 | 09:11:08 | 00398204980TRLO0.1.1 |
| 8 | 3.796 | AQXE | 10/04/2024 | 09:11:00 | 00398204948TRLO0.1.1 |
| 178 | 3.792 | BATE | 10/04/2024 | 09:10:26 | 00398204872TRLO0.1.1 |
| 178 | 3.794 | XLON | 10/04/2024 | 09:09:52 | 00398204796TRLO0.1.1 |
| 26 | 3.794 | CHIX | 10/04/2024 | 09:09:52 | 00398204794TRLO0.1.1 |
| 7 | 3.796 | AQXE | 10/04/2024 | 09:08:18 | 00398204496TRLO0.1.1 |
| 178 | 3.792 | BATE | 10/04/2024 | 09:08:03 | 00398204485TRLO0.1.1 |
| 178 | 3.798 | BATE | 10/04/2024 | 09:07:30 | 00398204378TRLO0.1.1 |
| 178 | 3.798 | XLON | 10/04/2024 | 09:07:30 | 00398204379TRLO0.1.1 |
| 60 | 3.798 | BATE | 10/04/2024 | 09:07:30 | 00398204376TRLO0.1.1 |
| 50 | 3.798 | BATE | 10/04/2024 | 09:07:30 | 00398204375TRLO0.1.1 |
| 59 | 3.798 | BATE | 10/04/2024 | 09:07:30 | 00398204377TRLO0.1.1 |
| 91 | 3.806 | XLON | 10/04/2024 | 09:06:46 | 00398204302TRLO0.1.1 |
| 57 | 3.806 | XLON | 10/04/2024 | 09:06:37 | 00398204285TRLO0.1.1 |
| 50 | 3.804 | XLON | 10/04/2024 | 09:06:37 | 00398204284TRLO0.1.1 |
| 21 | 3.806 | CHIX | 10/04/2024 | 09:06:32 | 00398204273TRLO0.1.1 |
| 99 | 3.806 | XLON | 10/04/2024 | 09:06:27 | 00398204255TRLO0.1.1 |
| 22 | 3.806 | CHIX | 10/04/2024 | 09:06:24 | 00398204250TRLO0.1.1 |
| 58 | 3.806 | CHIX | 10/04/2024 | 09:06:20 | 00398204242TRLO0.1.1 |
| 71 | 3.806 | CHIX | 10/04/2024 | 09:06:20 | 00398204241TRLO0.1.1 |
| 356 | 3.806 | XLON | 10/04/2024 | 09:06:19 | 00398204233TRLO0.1.1 |
| 8 | 3.806 | AQXE | 10/04/2024 | 09:06:16 | 00398204229TRLO0.1.1 |
| 8 | 3.806 | AQXE | 10/04/2024 | 09:06:11 | 00398204213TRLO0.1.1 |
| 22 | 3.796 | CHIX | 10/04/2024 | 09:05:58 | 00398204171TRLO0.1.1 |
| 45 | 3.784 | AQXE | 10/04/2024 | 09:05:50 | 00398204151TRLO0.1.1 |
| 7 | 3.784 | AQXE | 10/04/2024 | 09:03:15 | 00398203704TRLO0.1.1 |
| 178 | 3.778 | XLON | 10/04/2024 | 09:01:54 | 00398203445TRLO0.1.1 |
| 21 | 3.792 | CHIX | 10/04/2024 | 09:00:23 | 00398203221TRLO0.1.1 |
| 8 | 3.792 | AQXE | 10/04/2024 | 09:00:02 | 00398203150TRLO0.1.1 |
| 91 | 3.792 | XLON | 10/04/2024 | 09:00:00 | 00398203137TRLO0.1.1 |
| 23 | 3.792 | CHIX | 10/04/2024 | 08:59:57 | 00398203125TRLO0.1.1 |
| 107 | 3.792 | XLON | 10/04/2024 | 08:59:56 | 00398203120TRLO0.1.1 |
| 129 | 3.798 | CHIX | 10/04/2024 | 08:59:43 | 00398203071TRLO0.1.1 |
| 99 | 3.798 | XLON | 10/04/2024 | 08:59:39 | 00398203057TRLO0.1.1 |
| 8 | 3.802 | AQXE | 10/04/2024 | 08:59:16 | 00398202980TRLO0.1.1 |
| 50 | 3.802 | BATE | 10/04/2024 | 08:59:07 | 00398202948TRLO0.1.1 |
| 45 | 3.802 | AQXE | 10/04/2024 | 08:59:02 | 00398202941TRLO0.1.1 |
| 19 | 3.802 | BATE | 10/04/2024 | 08:58:59 | 00398202934TRLO0.1.1 |
| 40 | 3.802 | BATE | 10/04/2024 | 08:58:59 | 00398202933TRLO0.1.1 |
| 50 | 3.802 | BATE | 10/04/2024 | 08:58:53 | 00398202921TRLO0.1.1 |
| 113 | 3.802 | BATE | 10/04/2024 | 08:58:51 | 00398202916TRLO0.1.1 |
| 90 | 3.802 | BATE | 10/04/2024 | 08:58:51 | 00398202915TRLO0.1.1 |
| 178 | 3.798 | XLON | 10/04/2024 | 08:58:43 | 00398202898TRLO0.1.1 |
| 24 | 3.798 | CHIX | 10/04/2024 | 08:57:38 | 00398202742TRLO0.1.1 |
| 178 | 3.798 | XLON | 10/04/2024 | 08:57:11 | 00398202661TRLO0.1.1 |
| 7 | 3.802 | AQXE | 10/04/2024 | 08:56:02 | 00398202409TRLO0.1.1 |
| 178 | 3.798 | XLON | 10/04/2024 | 08:55:08 | 00398202237TRLO0.1.1 |
| 153 | 3.802 | BATE | 10/04/2024 | 08:54:42 | 00398202144TRLO0.1.1 |
| 21 | 3.802 | CHIX | 10/04/2024 | 08:54:34 | 00398202114TRLO0.1.1 |
| 107 | 3.802 | XLON | 10/04/2024 | 08:54:33 | 00398202109TRLO0.1.1 |
| 23 | 3.802 | CHIX | 10/04/2024 | 08:54:31 | 00398202105TRLO0.1.1 |
| 91 | 3.802 | XLON | 10/04/2024 | 08:54:30 | 00398202102TRLO0.1.1 |
| 8 | 3.802 | AQXE | 10/04/2024 | 08:53:46 | 00398201976TRLO0.1.1 |
| 99 | 3.796 | XLON | 10/04/2024 | 08:52:54 | 00398201845TRLO0.1.1 |
| 129 | 3.796 | CHIX | 10/04/2024 | 08:52:54 | 00398201843TRLO0.1.1 |
| 178 | 3.796 | XLON | 10/04/2024 | 08:52:54 | 00398201844TRLO0.1.1 |
| 59 | 3.804 | BATE | 10/04/2024 | 08:52:39 | 00398201807TRLO0.1.1 |
| 55 | 3.804 | BATE | 10/04/2024 | 08:52:31 | 00398201794TRLO0.1.1 |
| 8 | 3.804 | AQXE | 10/04/2024 | 08:52:23 | 00398201771TRLO0.1.1 |
| 36 | 3.804 | AQXE | 10/04/2024 | 08:52:11 | 00398201727TRLO0.1.1 |
| 50 | 3.806 | BATE | 10/04/2024 | 08:52:01 | 00398201699TRLO0.1.1 |
| 24 | 3.796 | CHIX | 10/04/2024 | 08:51:55 | 00398201675TRLO0.1.1 |
| 16 | 3.810 | AQXE | 10/04/2024 | 08:51:17 | 00398201600TRLO0.1.1 |
| 178 | 3.806 | BATE | 10/04/2024 | 08:51:14 | 00398201591TRLO0.1.1 |
| 59 | 3.806 | BATE | 10/04/2024 | 08:50:15 | 00398201436TRLO0.1.1 |
| 356 | 3.804 | XLON | 10/04/2024 | 08:50:10 | 00398201424TRLO0.1.1 |
| 24 | 3.804 | CHIX | 10/04/2024 | 08:50:10 | 00398201423TRLO0.1.1 |
| 7 | 3.806 | XLON | 10/04/2024 | 08:50:08 | 00398201416TRLO0.1.1 |
| 207 | 3.806 | XLON | 10/04/2024 | 08:50:08 | 00398201415TRLO0.1.1 |
| 7 | 3.810 | AQXE | 10/04/2024 | 08:50:08 | 00398201414TRLO0.1.1 |
| 24 | 3.810 | CHIX | 10/04/2024 | 08:50:08 | 00398201413TRLO0.1.1 |
| 178 | 3.794 | BATE | 10/04/2024 | 08:49:32 | 00398201226TRLO0.1.1 |
| 8 | 3.800 | AQXE | 10/04/2024 | 08:48:58 | 00398201123TRLO0.1.1 |
| 149 | 3.800 | XLON | 10/04/2024 | 08:47:52 | 00398200855TRLO0.1.1 |
| 207 | 3.800 | XLON | 10/04/2024 | 08:47:52 | 00398200854TRLO0.1.1 |
| 75 | 3.800 | XLON | 10/04/2024 | 08:47:49 | 00398200846TRLO0.1.1 |
| 129 | 3.796 | CHIX | 10/04/2024 | 08:47:47 | 00398200804TRLO0.1.1 |
| 23 | 3.796 | CHIX | 10/04/2024 | 08:47:47 | 00398200794TRLO0.1.1 |
| 99 | 3.796 | XLON | 10/04/2024 | 08:47:45 | 00398200791TRLO0.1.1 |
| 55 | 3.794 | BATE | 10/04/2024 | 08:47:37 | 00398200740TRLO0.1.1 |
| 21 | 3.796 | CHIX | 10/04/2024 | 08:47:37 | 00398200739TRLO0.1.1 |
| 295 | 3.794 | BATE | 10/04/2024 | 08:47:20 | 00398200667TRLO0.1.1 |
| 428 | 3.802 | XLON | 10/04/2024 | 08:47:19 | 00398200660TRLO0.1.1 |
| 32 | 3.812 | AQXE | 10/04/2024 | 08:47:19 | 00398200659TRLO0.1.1 |
| 120 | 3.804 | CHIX | 10/04/2024 | 08:47:19 | 00398200658TRLO0.1.1 |
| 8 | 3.812 | AQXE | 10/04/2024 | 08:47:17 | 00398200644TRLO0.1.1 |
| 16 | 3.812 | AQXE | 10/04/2024 | 08:47:17 | 00398200645TRLO0.1.1 |
| 107 | 3.812 | XLON | 10/04/2024 | 08:47:17 | 00398200646TRLO0.1.1 |
| 24 | 3.812 | CHIX | 10/04/2024 | 08:47:17 | 00398200640TRLO0.1.1 |
| 24 | 3.812 | CHIX | 10/04/2024 | 08:47:17 | 00398200641TRLO0.1.1 |
| 59 | 3.812 | BATE | 10/04/2024 | 08:47:17 | 00398200639TRLO0.1.1 |
| 50 | 3.812 | BATE | 10/04/2024 | 08:47:17 | 00398200643TRLO0.1.1 |
| 178 | 3.812 | BATE | 10/04/2024 | 08:47:17 | 00398200642TRLO0.1.1 |
| 118 | 3.812 | BATE | 10/04/2024 | 08:47:17 | 00398200638TRLO0.1.1 |
| 8 | 3.826 | AQXE | 10/04/2024 | 08:47:15 | 00398200629TRLO0.1.1 |
| 107 | 3.828 | XLON | 10/04/2024 | 08:45:32 | 00398200179TRLO0.1.1 |
| 356 | 3.828 | XLON | 10/04/2024 | 08:45:32 | 00398200178TRLO0.1.1 |
| 99 | 3.828 | XLON | 10/04/2024 | 08:45:32 | 00398200180TRLO0.1.1 |
| 18 | 3.828 | CHIX | 10/04/2024 | 08:45:32 | 00398200173TRLO0.1.1 |
| 70 | 3.828 | BATE | 10/04/2024 | 08:45:32 | 00398200176TRLO0.1.1 |
| 356 | 3.828 | BATE | 10/04/2024 | 08:45:32 | 00398200174TRLO0.1.1 |
| 110 | 3.828 | BATE | 10/04/2024 | 08:45:32 | 00398200175TRLO0.1.1 |
| 356 | 3.828 | BATE | 10/04/2024 | 08:45:32 | 00398200177TRLO0.1.1 |
| 16 | 3.826 | AQXE | 10/04/2024 | 08:45:32 | 00398200171TRLO0.1.1 |
| 7 | 3.826 | AQXE | 10/04/2024 | 08:45:32 | 00398200172TRLO0.1.1 |
| 55 | 3.828 | BATE | 10/04/2024 | 08:45:32 | 00398200169TRLO0.1.1 |
| 8 | 3.826 | AQXE | 10/04/2024 | 08:45:32 | 00398200170TRLO0.1.1 |
| 54 | 3.826 | AQXE | 10/04/2024 | 08:45:32 | 00398200168TRLO0.1.1 |
| 90 | 3.826 | AQXE | 10/04/2024 | 08:45:32 | 00398200167TRLO0.1.1 |
| 80 | 3.828 | BATE | 10/04/2024 | 08:45:32 | 00398200166TRLO0.1.1 |
| 185 | 3.828 | CHIX | 10/04/2024 | 08:45:32 | 00398200164TRLO0.1.1 |
| 21 | 3.828 | CHIX | 10/04/2024 | 08:45:32 | 00398200165TRLO0.1.1 |
| 45 | 3.826 | AQXE | 10/04/2024 | 08:45:32 | 00398200163TRLO0.1.1 |
| 14 | 3.826 | AQXE | 10/04/2024 | 08:45:32 | 00398200162TRLO0.1.1 |
| 7 | 3.838 | CHIX | 10/04/2024 | 08:44:41 | 00398199975TRLO0.1.1 |
| 35 | 3.838 | CHIX | 10/04/2024 | 08:44:41 | 00398199976TRLO0.1.1 |
| 202 | 3.838 | CHIX | 10/04/2024 | 08:44:40 | 00398199974TRLO0.1.1 |
| 27 | 3.838 | CHIX | 10/04/2024 | 08:44:39 | 00398199971TRLO0.1.1 |
| 24 | 3.838 | CHIX | 10/04/2024 | 08:44:39 | 00398199972TRLO0.1.1 |
| 178 | 3.838 | XLON | 10/04/2024 | 08:43:02 | 00398199769TRLO0.1.1 |
| 629 | 3.822 | BATE | 10/04/2024 | 08:42:00 | 00398199577TRLO0.1.1 |
| 1151 | 3.822 | BATE | 10/04/2024 | 08:42:00 | 00398199578TRLO0.1.1 |
| 40 | 3.822 | CHIX | 10/04/2024 | 08:42:00 | 00398199575TRLO0.1.1 |
| 75 | 3.822 | CHIX | 10/04/2024 | 08:42:00 | 00398199576TRLO0.1.1 |
| 645 | 3.822 | CHIX | 10/04/2024 | 08:42:00 | 00398199574TRLO0.1.1 |
| 40 | 3.822 | AQXE | 10/04/2024 | 08:42:00 | 00398199573TRLO0.1.1 |
| 42 | 3.822 | AQXE | 10/04/2024 | 08:42:00 | 00398199571TRLO0.1.1 |
| 225 | 3.822 | AQXE | 10/04/2024 | 08:42:00 | 00398199572TRLO0.1.1 |
| 275 | 3.814 | BATE | 10/04/2024 | 08:42:00 | 00398199570TRLO0.1.1 |
| 250 | 3.814 | BATE | 10/04/2024 | 08:42:00 | 00398199568TRLO0.1.1 |
| 105 | 3.814 | CHIX | 10/04/2024 | 08:42:00 | 00398199567TRLO0.1.1 |
| 4 | 3.808 | XLON | 10/04/2024 | 08:41:17 | 00398199464TRLO0.1.1 |
| 110 | 3.808 | XLON | 10/04/2024 | 08:41:17 | 00398199463TRLO0.1.1 |
| 182 | 3.808 | XLON | 10/04/2024 | 08:41:17 | 00398199461TRLO0.1.1 |
| 198 | 3.808 | XLON | 10/04/2024 | 08:41:17 | 00398199462TRLO0.1.1 |
| 100 | 3.808 | XLON | 10/04/2024 | 08:41:17 | 00398199459TRLO0.1.1 |
| 890 | 3.808 | XLON | 10/04/2024 | 08:41:17 | 00398199460TRLO0.1.1 |
| 1121 | 3.808 | XLON | 10/04/2024 | 08:41:05 | 00398199434TRLO0.1.1 |
| 894 | 3.808 | XLON | 10/04/2024 | 08:41:05 | 00398199432TRLO0.1.1 |
| 455 | 3.808 | XLON | 10/04/2024 | 08:41:05 | 00398199433TRLO0.1.1 |
| 1189 | 3.808 | XLON | 10/04/2024 | 08:41:05 | 00398199431TRLO0.1.1 |
| 495 | 3.808 | XLON | 10/04/2024 | 08:41:05 | 00398199430TRLO0.1.1 |
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