Transaction in own shares

Transaction in own shares

OSB GROUP PLC                                        
ISIN: GB00BLDRH360
25 April 2024

LEI number: 213800ZBKL9BHSL2K459

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

The Company announces that on 24 April 2024 it had purchased a total of 133,086 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 purchased65,67844,31717,6325,459
Highest price paid (per ordinary share)£3.9440£3.9460£3.9460£3.9460
Lowest price paid (per ordinary share)£3.8960£3.8840£3.8900£3.8960
Volume weighted average price paid (per ordinary share)£3.9196£3.9201£3.9196£3.9195

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 390,391,548 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 390,391,548.

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
1403.896XLON24/04/202408:07:2900400489548TRLO0.1.1
1403.896XLON24/04/202408:11:2300400491990TRLO0.1.1
1403.884BATE24/04/202408:11:2500400492004TRLO0.1.1
83.896AQXE24/04/202408:12:3200400492676TRLO0.1.1
63.896AQXE24/04/202408:13:1100400493052TRLO0.1.1
73.896AQXE24/04/202408:13:1100400493053TRLO0.1.1
303.896AQXE24/04/202408:13:1100400493054TRLO0.1.1
263.890CHIX24/04/202408:14:2900400493630TRLO0.1.1
83.896AQXE24/04/202408:14:2900400493629TRLO0.1.1
233.890CHIX24/04/202408:14:2900400493633TRLO0.1.1
203.890CHIX24/04/202408:14:2900400493631TRLO0.1.1
283.890CHIX24/04/202408:14:2900400493632TRLO0.1.1
983.890CHIX24/04/202408:14:2900400493634TRLO0.1.1
83.896AQXE24/04/202408:19:3400400497133TRLO0.1.1
1183.910BATE24/04/202408:22:2700400498464TRLO0.1.1
2803.910BATE24/04/202408:22:2700400498465TRLO0.1.1
1323.910BATE24/04/202408:22:2700400498466TRLO0.1.1
1023.910BATE24/04/202408:22:2700400498467TRLO0.1.1
1523.920XLON24/04/202408:22:3300400498530TRLO0.1.1
1943.922XLON24/04/202408:22:3400400498548TRLO0.1.1
1743.922XLON24/04/202408:22:3600400498553TRLO0.1.1
623.922XLON24/04/202408:23:1600400498746TRLO0.1.1
4983.922XLON24/04/202408:23:1600400498747TRLO0.1.1
193.920BATE24/04/202408:23:2600400498858TRLO0.1.1
1213.920BATE24/04/202408:23:2600400498857TRLO0.1.1
1403.922XLON24/04/202408:25:1100400499562TRLO0.1.1
1403.920BATE24/04/202408:25:5300400499888TRLO0.1.1
513.920BATE24/04/202408:26:5600400500282TRLO0.1.1
593.920BATE24/04/202408:26:5600400500284TRLO0.1.1
663.920BATE24/04/202408:26:5600400500283TRLO0.1.1
1403.920BATE24/04/202408:29:5500400501540TRLO0.1.1
513.920BATE24/04/202408:31:2600400502343TRLO0.1.1
1403.920BATE24/04/202408:31:2600400502344TRLO0.1.1
163.920BATE24/04/202408:31:2600400502347TRLO0.1.1
593.920BATE24/04/202408:31:2600400502345TRLO0.1.1
503.920BATE24/04/202408:31:2600400502346TRLO0.1.1
203.928CHIX24/04/202408:31:2900400502363TRLO0.1.1
233.928CHIX24/04/202408:31:2900400502362TRLO0.1.1
63.928AQXE24/04/202408:31:3000400502373TRLO0.1.1
303.928AQXE24/04/202408:31:3100400502374TRLO0.1.1
553.928CHIX24/04/202408:31:3200400502376TRLO0.1.1
433.928CHIX24/04/202408:31:3200400502377TRLO0.1.1
1073.922XLON24/04/202408:31:3200400502378TRLO0.1.1
263.928CHIX24/04/202408:31:3300400502379TRLO0.1.1
103.920AQXE24/04/202408:31:3300400502380TRLO0.1.1
4203.922XLON24/04/202408:31:3300400502381TRLO0.1.1
1943.922XLON24/04/202408:31:3600400502408TRLO0.1.1
73.920AQXE24/04/202408:31:3700400502410TRLO0.1.1
603.920AQXE24/04/202408:31:3700400502411TRLO0.1.1
1523.922XLON24/04/202408:31:3700400502418TRLO0.1.1
673.912XLON24/04/202408:31:4100400502432TRLO0.1.1
463.922CHIX24/04/202408:33:2100400503225TRLO0.1.1
123.920AQXE24/04/202408:33:2600400503297TRLO0.1.1
1403.928BATE24/04/202408:33:3100400503339TRLO0.1.1
143.920AQXE24/04/202408:33:4500400503425TRLO0.1.1
143.920AQXE24/04/202408:33:5600400503506TRLO0.1.1
303.920AQXE24/04/202408:35:0700400504131TRLO0.1.1
513.928BATE24/04/202408:35:1200400504161TRLO0.1.1
173.920CHIX24/04/202408:35:1800400504232TRLO0.1.1
223.920CHIX24/04/202408:35:1800400504231TRLO0.1.1
593.920CHIX24/04/202408:35:1800400504230TRLO0.1.1
983.920CHIX24/04/202408:35:1800400504233TRLO0.1.1
263.920CHIX24/04/202408:35:2000400504243TRLO0.1.1
223.920CHIX24/04/202408:35:2000400504244TRLO0.1.1
33.920CHIX24/04/202408:35:2000400504247TRLO0.1.1
523.920CHIX24/04/202408:35:2000400504246TRLO0.1.1
233.920CHIX24/04/202408:35:2000400504248TRLO0.1.1
233.920CHIX24/04/202408:35:2400400504294TRLO0.1.1
593.928BATE24/04/202408:35:3200400504320TRLO0.1.1
663.928BATE24/04/202408:35:3400400504350TRLO0.1.1
1403.928BATE24/04/202408:35:5300400504506TRLO0.1.1
983.920CHIX24/04/202408:37:2100400505244TRLO0.1.1
223.920CHIX24/04/202408:37:4000400505336TRLO0.1.1
63.914AQXE24/04/202408:38:0600400505490TRLO0.1.1
83.914AQXE24/04/202408:38:0600400505492TRLO0.1.1
73.914AQXE24/04/202408:38:0600400505491TRLO0.1.1
873.914XLON24/04/202408:38:0600400505495TRLO0.1.1
763.914XLON24/04/202408:38:0600400505493TRLO0.1.1
973.914XLON24/04/202408:38:0600400505496TRLO0.1.1
4203.914XLON24/04/202408:38:0600400505494TRLO0.1.1
523.918BATE24/04/202408:38:1700400505573TRLO0.1.1
883.920BATE24/04/202408:38:1700400505574TRLO0.1.1
13.920BATE24/04/202408:39:1800400506077TRLO0.1.1
503.920BATE24/04/202408:39:1800400506078TRLO0.1.1
303.914AQXE24/04/202408:39:1800400506079TRLO0.1.1
593.920BATE24/04/202408:39:3800400506224TRLO0.1.1
663.920BATE24/04/202408:39:4100400506230TRLO0.1.1
123.918XLON24/04/202408:40:0900400506434TRLO0.1.1
753.918XLON24/04/202408:40:0900400506435TRLO0.1.1
763.918XLON24/04/202408:40:1300400506482TRLO0.1.1
4203.918XLON24/04/202408:40:1400400506502TRLO0.1.1
73.914AQXE24/04/202408:40:1700400506523TRLO0.1.1
83.914AQXE24/04/202408:40:1700400506522TRLO0.1.1
63.914AQXE24/04/202408:40:1700400506524TRLO0.1.1
973.918XLON24/04/202408:40:2100400506539TRLO0.1.1
233.910CHIX24/04/202408:40:2300400506551TRLO0.1.1
263.910CHIX24/04/202408:40:2300400506552TRLO0.1.1
983.910CHIX24/04/202408:40:2300400506553TRLO0.1.1
1403.912BATE24/04/202408:40:4300400506692TRLO0.1.1
263.916CHIX24/04/202408:45:3600400509276TRLO0.1.1
233.916CHIX24/04/202408:45:3600400509277TRLO0.1.1
593.916BATE24/04/202408:45:3600400509279TRLO0.1.1
983.916CHIX24/04/202408:45:3600400509278TRLO0.1.1
663.916BATE24/04/202408:45:3600400509280TRLO0.1.1
763.918XLON24/04/202408:45:3700400509283TRLO0.1.1
313.918XLON24/04/202408:45:3700400509293TRLO0.1.1
563.918XLON24/04/202408:45:3700400509292TRLO0.1.1
923.918XLON24/04/202408:45:3900400509297TRLO0.1.1
303.920CHIX24/04/202408:47:0100400509828TRLO0.1.1
233.920CHIX24/04/202408:48:2000400510449TRLO0.1.1
203.920CHIX24/04/202408:48:2000400510450TRLO0.1.1
263.920CHIX24/04/202408:48:2000400510452TRLO0.1.1
313.920CHIX24/04/202408:48:2000400510451TRLO0.1.1
673.920CHIX24/04/202408:48:2000400510453TRLO0.1.1
203.920CHIX24/04/202408:54:0100400513709TRLO0.1.1
73.920AQXE24/04/202408:54:0100400513711TRLO0.1.1
233.920CHIX24/04/202408:54:0100400513710TRLO0.1.1
83.920AQXE24/04/202408:54:0100400513714TRLO0.1.1
123.920AQXE24/04/202408:54:0100400513712TRLO0.1.1
83.920AQXE24/04/202408:54:0100400513715TRLO0.1.1
143.920AQXE24/04/202408:54:0100400513713TRLO0.1.1
513.918BATE24/04/202408:54:0100400513717TRLO0.1.1
2803.918BATE24/04/202408:54:0100400513716TRLO0.1.1
513.918BATE24/04/202408:54:0100400513719TRLO0.1.1
593.918BATE24/04/202408:54:0100400513718TRLO0.1.1
663.918BATE24/04/202408:54:0100400513720TRLO0.1.1
1403.918BATE24/04/202408:54:0100400513721TRLO0.1.1
1903.918XLON24/04/202408:54:0100400513723TRLO0.1.1
3703.918XLON24/04/202408:54:0100400513722TRLO0.1.1
203.918XLON24/04/202408:54:0100400513726TRLO0.1.1
563.918XLON24/04/202408:54:0100400513725TRLO0.1.1
1023.918XLON24/04/202408:54:0100400513724TRLO0.1.1
873.918XLON24/04/202408:54:0100400513727TRLO0.1.1
1403.918XLON24/04/202408:54:0100400513729TRLO0.1.1
1403.918XLON24/04/202408:54:0100400513728TRLO0.1.1
303.920AQXE24/04/202408:54:0200400513802TRLO0.1.1
303.920AQXE24/04/202408:54:0200400513803TRLO0.1.1
263.920CHIX24/04/202408:55:0000400514390TRLO0.1.1
983.920CHIX24/04/202408:55:1500400514524TRLO0.1.1
133.918XLON24/04/202408:56:0500400515010TRLO0.1.1
873.918XLON24/04/202408:56:0500400515009TRLO0.1.1
523.918XLON24/04/202408:58:2500400516062TRLO0.1.1
63.918XLON24/04/202408:58:3000400516108TRLO0.1.1
113.918XLON24/04/202408:58:3000400516106TRLO0.1.1
973.918XLON24/04/202408:58:3000400516107TRLO0.1.1
1343.918XLON24/04/202408:58:3000400516109TRLO0.1.1
2003.918XLON24/04/202409:00:2000400517105TRLO0.1.1
803.918XLON24/04/202409:00:2000400517106TRLO0.1.1
203.916CHIX24/04/202409:01:2700400517629TRLO0.1.1
73.914AQXE24/04/202409:01:2700400517633TRLO0.1.1
63.914AQXE24/04/202409:01:2700400517632TRLO0.1.1
303.914AQXE24/04/202409:01:2700400517631TRLO0.1.1
233.916CHIX24/04/202409:01:2700400517630TRLO0.1.1
83.914AQXE24/04/202409:01:2700400517634TRLO0.1.1
593.914BATE24/04/202409:01:2700400517636TRLO0.1.1
1403.914BATE24/04/202409:01:2700400517635TRLO0.1.1
513.914BATE24/04/202409:01:2700400517637TRLO0.1.1
663.914BATE24/04/202409:01:2700400517638TRLO0.1.1
2803.914BATE24/04/202409:01:2700400517639TRLO0.1.1
33.912CHIX24/04/202409:02:1600400517929TRLO0.1.1
23.912CHIX24/04/202409:02:1600400517930TRLO0.1.1
213.912CHIX24/04/202409:02:1600400517931TRLO0.1.1
973.912XLON24/04/202409:02:3600400518070TRLO0.1.1
133.912XLON24/04/202409:02:4000400518085TRLO0.1.1
633.912XLON24/04/202409:02:4000400518086TRLO0.1.1
753.912CHIX24/04/202409:02:4000400518087TRLO0.1.1
13.912CHIX24/04/202409:02:4000400518089TRLO0.1.1
223.912CHIX24/04/202409:02:4000400518088TRLO0.1.1
873.912XLON24/04/202409:02:5200400518172TRLO0.1.1
1403.912XLON24/04/202409:02:5600400518184TRLO0.1.1
43.912BATE24/04/202409:03:3100400518374TRLO0.1.1
473.912BATE24/04/202409:03:3100400518375TRLO0.1.1
603.912BATE24/04/202409:03:3400400518393TRLO0.1.1
63.912BATE24/04/202409:03:3400400518395TRLO0.1.1
593.912BATE24/04/202409:03:3600400518429TRLO0.1.1
1403.912BATE24/04/202409:04:1900400518702TRLO0.1.1
303.908AQXE24/04/202409:04:2400400518731TRLO0.1.1
63.908AQXE24/04/202409:04:2400400518733TRLO0.1.1
83.908AQXE24/04/202409:04:2400400518732TRLO0.1.1
73.908AQXE24/04/202409:06:1800400519521TRLO0.1.1
13.912CHIX24/04/202409:06:3400400519587TRLO0.1.1
193.912CHIX24/04/202409:06:3400400519588TRLO0.1.1
1403.912BATE24/04/202409:06:4300400519670TRLO0.1.1
1603.910XLON24/04/202409:06:4500400519677TRLO0.1.1
233.912CHIX24/04/202409:06:4800400519723TRLO0.1.1
263.912CHIX24/04/202409:20:5100400525062TRLO0.1.1
983.912CHIX24/04/202409:20:5100400525063TRLO0.1.1
203.912CHIX24/04/202409:20:5100400525064TRLO0.1.1
913.912CHIX24/04/202409:20:5100400525066TRLO0.1.1
233.912CHIX24/04/202409:20:5100400525065TRLO0.1.1
223.912CHIX24/04/202409:20:5100400525068TRLO0.1.1
593.912BATE24/04/202409:20:5100400525069TRLO0.1.1
1403.912BATE24/04/202409:20:5100400525070TRLO0.1.1
513.912BATE24/04/202409:20:5100400525067TRLO0.1.1
403.912CHIX24/04/202409:20:5100400525071TRLO0.1.1
1143.912BATE24/04/202409:20:5100400525074TRLO0.1.1
1403.912BATE24/04/202409:20:5100400525073TRLO0.1.1
703.912BATE24/04/202409:20:5100400525072TRLO0.1.1
953.912CHIX24/04/202409:20:5100400525076TRLO0.1.1
223.912CHIX24/04/202409:20:5100400525075TRLO0.1.1
663.912BATE24/04/202409:20:5100400525077TRLO0.1.1
603.912BATE24/04/202409:20:5100400525078TRLO0.1.1
693.912BATE24/04/202409:20:5100400525080TRLO0.1.1
2403.912BATE24/04/202409:20:5100400525079TRLO0.1.1
263.912BATE24/04/202409:20:5100400525081TRLO0.1.1
603.912BATE24/04/202409:20:5100400525082TRLO0.1.1
763.912XLON24/04/202409:20:5100400525084TRLO0.1.1
973.912XLON24/04/202409:20:5100400525083TRLO0.1.1
1203.912XLON24/04/202409:20:5100400525085TRLO0.1.1
873.912XLON24/04/202409:20:5100400525086TRLO0.1.1
803.912XLON24/04/202409:20:5100400525088TRLO0.1.1
2803.912XLON24/04/202409:20:5100400525087TRLO0.1.1
773.912XLON24/04/202409:20:5100400525090TRLO0.1.1
1203.912XLON24/04/202409:20:5100400525089TRLO0.1.1
1403.912XLON24/04/202409:20:5100400525091TRLO0.1.1
93.912XLON24/04/202409:20:5100400525096TRLO0.1.1
733.912XLON24/04/202409:20:5100400525093TRLO0.1.1
1403.912XLON24/04/202409:20:5100400525094TRLO0.1.1
743.912XLON24/04/202409:20:5100400525095TRLO0.1.1
1413.912XLON24/04/202409:20:5100400525092TRLO0.1.1
1203.912XLON24/04/202409:20:5100400525097TRLO0.1.1
83.908AQXE24/04/202409:20:5200400525098TRLO0.1.1
73.908AQXE24/04/202409:20:5200400525101TRLO0.1.1
63.908AQXE24/04/202409:20:5200400525099TRLO0.1.1
303.908AQXE24/04/202409:20:5200400525100TRLO0.1.1
63.908AQXE24/04/202409:20:5200400525102TRLO0.1.1
93.908AQXE24/04/202409:20:5200400525103TRLO0.1.1
103.908AQXE24/04/202409:20:5200400525104TRLO0.1.1
73.908AQXE24/04/202409:20:5200400525107TRLO0.1.1
63.908AQXE24/04/202409:20:5200400525106TRLO0.1.1
443.908AQXE24/04/202409:20:5200400525108TRLO0.1.1
303.908AQXE24/04/202409:20:5200400525105TRLO0.1.1
23.896AQXE24/04/202409:20:5200400525113TRLO0.1.1
83.896AQXE24/04/202409:20:5200400525112TRLO0.1.1
1183.896XLON24/04/202409:20:5900400525127TRLO0.1.1
2123.896XLON24/04/202409:20:5900400525126TRLO0.1.1
363.896XLON24/04/202409:20:5900400525128TRLO0.1.1
373.906BATE24/04/202409:22:4200400525726TRLO0.1.1
53.908BATE24/04/202409:22:4200400525728TRLO0.1.1
183.912CHIX24/04/202409:24:2800400526478TRLO0.1.1
223.912CHIX24/04/202409:24:2800400526479TRLO0.1.1
243.912CHIX24/04/202409:24:2800400526480TRLO0.1.1
903.912XLON24/04/202409:24:2800400526482TRLO0.1.1
1803.912XLON24/04/202409:24:2800400526481TRLO0.1.1
633.908BATE24/04/202409:24:2800400526490TRLO0.1.1
923.912CHIX24/04/202409:25:2300400526716TRLO0.1.1
1093.912XLON24/04/202409:26:1800400527061TRLO0.1.1
373.912XLON24/04/202409:26:1800400527062TRLO0.1.1
683.912XLON24/04/202409:26:3700400527175TRLO0.1.1
1083.912XLON24/04/202409:26:5500400527283TRLO0.1.1
293.908BATE24/04/202409:26:5600400527291TRLO0.1.1
1163.912XLON24/04/202409:29:0600400527985TRLO0.1.1
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203.918CHIX24/04/202416:12:3600400752551TRLO0.1.1
213.918CHIX24/04/202416:12:3600400752550TRLO0.1.1
203.918CHIX24/04/202416:12:3600400752554TRLO0.1.1
263.918CHIX24/04/202416:12:3600400752553TRLO0.1.1
593.918BATE24/04/202416:12:3600400752555TRLO0.1.1
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133.928CHIX24/04/202416:15:0700400754425TRLO0.1.1
663.930BATE24/04/202416:15:3100400754773TRLO0.1.1
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833.928CHIX24/04/202416:16:0700400755348TRLO0.1.1
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1993.926BATE24/04/202416:18:0200400756797TRLO0.1.1
403.926BATE24/04/202416:18:0200400756796TRLO0.1.1
893.926BATE24/04/202416:18:0200400756798TRLO0.1.1
293.926CHIX24/04/202416:18:0200400756799TRLO0.1.1
3203.926BATE24/04/202416:18:0200400756801TRLO0.1.1
953.926CHIX24/04/202416:18:0200400756800TRLO0.1.1
263.926CHIX24/04/202416:18:0200400756802TRLO0.1.1
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173.924AQXE24/04/202416:18:0300400756811TRLO0.1.1
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3233.924XLON24/04/202416:18:0300400756814TRLO0.1.1
303.924AQXE24/04/202416:18:0300400756815TRLO0.1.1
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123.924AQXE24/04/202416:18:3500400757209TRLO0.1.1
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173.924AQXE24/04/202416:18:4100400757279TRLO0.1.1
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483.926BATE24/04/202416:19:5800400758517TRLO0.1.1
413.926BATE24/04/202416:19:5800400758528TRLO0.1.1
1873.926BATE24/04/202416:19:5800400758529TRLO0.1.1
53.924AQXE24/04/202416:20:1200400758693TRLO0.1.1
53.924AQXE24/04/202416:20:1200400758690TRLO0.1.1
193.924CHIX24/04/202416:20:1200400758692TRLO0.1.1
173.924AQXE24/04/202416:20:1200400758691TRLO0.1.1
143.924AQXE24/04/202416:20:1200400758695TRLO0.1.1
233.924AQXE24/04/202416:20:1200400758694TRLO0.1.1
503.924BATE24/04/202416:20:1200400758696TRLO0.1.1
293.924CHIX24/04/202416:20:1200400758697TRLO0.1.1
473.924CHIX24/04/202416:20:1200400758698TRLO0.1.1
203.924CHIX24/04/202416:20:1200400758699TRLO0.1.1
193.924CHIX24/04/202416:20:1200400758700TRLO0.1.1
673.924XLON24/04/202416:20:1200400758701TRLO0.1.1
2243.924XLON24/04/202416:20:1200400758702TRLO0.1.1
783.924XLON24/04/202416:20:1200400758705TRLO0.1.1
1733.924XLON24/04/202416:20:1200400758704TRLO0.1.1
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503.924BATE24/04/202416:21:5600400760458TRLO0.1.1
1253.924BATE24/04/202416:21:5600400760459TRLO0.1.1
593.924BATE24/04/202416:21:5600400760457TRLO0.1.1
513.924BATE24/04/202416:21:5600400760456TRLO0.1.1
1013.924BATE24/04/202416:21:5600400760460TRLO0.1.1
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6813.928XLON24/04/202416:23:1700400761653TRLO0.1.1
423.936CHIX24/04/202416:23:2800400761807TRLO0.1.1
1693.936CHIX24/04/202416:23:2800400761806TRLO0.1.1
483.934AQXE24/04/202416:23:2800400761808TRLO0.1.1
473.934BATE24/04/202416:23:2800400761811TRLO0.1.1
523.934CHIX24/04/202416:23:2800400761809TRLO0.1.1
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493.934CHIX24/04/202416:23:3000400761841TRLO0.1.1
133.934AQXE24/04/202416:23:5600400762187TRLO0.1.1
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333.934BATE24/04/202416:24:0300400762312TRLO0.1.1
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673.934CHIX24/04/202416:25:5200400763892TRLO0.1.1
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643.934CHIX24/04/202416:25:5200400763893TRLO0.1.1
1243.934XLON24/04/202416:25:5200400763899TRLO0.1.1
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83.934CHIX24/04/202416:26:2700400764315TRLO0.1.1
83.934AQXE24/04/202416:26:2700400764313TRLO0.1.1
563.934AQXE24/04/202416:26:2700400764314TRLO0.1.1
63.934CHIX24/04/202416:26:2700400764317TRLO0.1.1
73.934CHIX24/04/202416:26:2700400764316TRLO0.1.1
343.932XLON24/04/202416:26:3200400764388TRLO0.1.1
23.934CHIX24/04/202416:26:3200400764386TRLO0.1.1
643.934CHIX24/04/202416:26:3200400764387TRLO0.1.1
483.932XLON24/04/202416:26:3200400764391TRLO0.1.1
1273.932XLON24/04/202416:26:3200400764389TRLO0.1.1
353.932XLON24/04/202416:26:3200400764390TRLO0.1.1
103.938CHIX24/04/202416:26:5400400764628TRLO0.1.1
343.940XLON24/04/202416:27:0900400764959TRLO0.1.1
333.940XLON24/04/202416:27:1000400765033TRLO0.1.1
273.940XLON24/04/202416:27:1100400765044TRLO0.1.1
23.940XLON24/04/202416:27:1300400765089TRLO0.1.1
423.940XLON24/04/202416:27:1300400765090TRLO0.1.1
2643.940XLON24/04/202416:27:1300400765091TRLO0.1.1
83.940CHIX24/04/202416:27:1400400765094TRLO0.1.1
93.940CHIX24/04/202416:27:1600400765142TRLO0.1.1
103.940CHIX24/04/202416:27:1700400765150TRLO0.1.1
883.940BATE24/04/202416:27:2300400765256TRLO0.1.1
13.942AQXE24/04/202416:27:2400400765271TRLO0.1.1
33.942AQXE24/04/202416:27:2400400765272TRLO0.1.1
63.942AQXE24/04/202416:27:2500400765280TRLO0.1.1
1233.940BATE24/04/202416:27:2500400765282TRLO0.1.1
5213.940BATE24/04/202416:27:2500400765281TRLO0.1.1
283.940XLON24/04/202416:27:2500400765283TRLO0.1.1
33.942AQXE24/04/202416:27:2900400765333TRLO0.1.1
1413.940BATE24/04/202416:27:3500400765430TRLO0.1.1
143.942AQXE24/04/202416:27:5400400765688TRLO0.1.1
153.942AQXE24/04/202416:28:1100400766012TRLO0.1.1
253.942XLON24/04/202416:28:3900400766324TRLO0.1.1


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