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Transaction in own shares
来源: Nasdaq GlobeNewswire / 19 6月 2024 01:00:00 America/Chicago
OSB GROUP PLC
ISIN: GB00BLDRH360
19 June 2024LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own SharesThe Company announces that on 18 June 2024 it had purchased a total of 452 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 218 172 50 12 Highest price paid (per ordinary share) £4.5660 £4.5660 £4.5660 £4.5380 Lowest price paid (per ordinary share) £4.4740 £4.4540 £4.4760 £4.4820 Volume weighted average price paid (per ordinary share) £4.4967 £4.4958 £4.4983 £4.4983 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 386,941,947 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 386,941,947.
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 1 4.488 XLON 18/06/2024 08:15:01 00408966138TRLO1.1.1 1 4.488 BATE 18/06/2024 08:15:01 00408966137TRLO1.1.1 1 4.488 BATE 18/06/2024 08:22:00 00408968162TRLO1.1.1 1 4.488 XLON 18/06/2024 08:22:00 00408968163TRLO1.1.1 1 4.488 XLON 18/06/2024 08:22:00 00408968164TRLO1.1.1 1 4.484 BATE 18/06/2024 08:23:37 00408968443TRLO1.1.1 1 4.484 XLON 18/06/2024 08:24:19 00408968538TRLO1.1.1 1 4.454 BATE 18/06/2024 08:27:08 00408969031TRLO1.1.1 1 4.490 XLON 18/06/2024 08:34:22 00408970574TRLO1.1.1 1 4.490 XLON 18/06/2024 08:34:52 00408970674TRLO1.1.1 1 4.488 CHIX 18/06/2024 08:36:02 00408970913TRLO1.1.1 1 4.488 BATE 18/06/2024 08:36:02 00408970915TRLO1.1.1 1 4.488 BATE 18/06/2024 08:36:02 00408970916TRLO1.1.1 2 4.488 XLON 18/06/2024 08:36:02 00408970917TRLO1.1.1 1 4.504 XLON 18/06/2024 08:42:08 00408971903TRLO1.1.1 1 4.504 BATE 18/06/2024 08:56:11 00408973894TRLO1.1.1 1 4.504 BATE 18/06/2024 08:56:11 00408973895TRLO1.1.1 1 4.500 XLON 18/06/2024 08:56:56 00408974002TRLO1.1.1 1 4.500 CHIX 18/06/2024 09:00:12 00408974411TRLO1.1.1 1 4.500 XLON 18/06/2024 09:01:39 00408974666TRLO1.1.1 1 4.500 XLON 18/06/2024 09:03:21 00408974879TRLO1.1.1 1 4.504 BATE 18/06/2024 09:03:49 00408974928TRLO1.1.1 1 4.488 BATE 18/06/2024 09:07:43 00408975384TRLO1.1.1 1 4.488 CHIX 18/06/2024 09:07:43 00408975383TRLO1.1.1 1 4.488 BATE 18/06/2024 09:07:43 00408975386TRLO1.1.1 1 4.488 BATE 18/06/2024 09:07:43 00408975388TRLO1.1.1 1 4.488 BATE 18/06/2024 09:07:43 00408975385TRLO1.1.1 1 4.488 BATE 18/06/2024 09:07:43 00408975387TRLO1.1.1 1 4.488 XLON 18/06/2024 09:07:43 00408975389TRLO1.1.1 1 4.488 XLON 18/06/2024 09:07:43 00408975390TRLO1.1.1 1 4.488 XLON 18/06/2024 09:07:43 00408975391TRLO1.1.1 1 4.488 XLON 18/06/2024 09:07:43 00408975392TRLO1.1.1 1 4.488 XLON 18/06/2024 09:07:43 00408975394TRLO1.1.1 1 4.488 XLON 18/06/2024 09:07:43 00408975393TRLO1.1.1 1 4.488 CHIX 18/06/2024 09:12:05 00408976107TRLO1.1.1 1 4.486 BATE 18/06/2024 09:12:05 00408976109TRLO1.1.1 1 4.486 BATE 18/06/2024 09:12:05 00408976110TRLO1.1.1 1 4.486 BATE 18/06/2024 09:12:05 00408976108TRLO1.1.1 1 4.488 XLON 18/06/2024 09:12:05 00408976113TRLO1.1.1 1 4.488 XLON 18/06/2024 09:12:05 00408976111TRLO1.1.1 2 4.488 XLON 18/06/2024 09:12:05 00408976112TRLO1.1.1 1 4.488 AQXE 18/06/2024 09:14:48 00408976501TRLO1.1.1 1 4.488 XLON 18/06/2024 09:14:48 00408976503TRLO1.1.1 1 4.488 XLON 18/06/2024 09:14:48 00408976502TRLO1.1.1 1 4.494 XLON 18/06/2024 09:23:59 00408978116TRLO1.1.1 1 4.498 XLON 18/06/2024 09:24:05 00408978137TRLO1.1.1 1 4.492 BATE 18/06/2024 09:27:08 00408978689TRLO1.1.1 1 4.492 BATE 18/06/2024 09:27:08 00408978690TRLO1.1.1 1 4.488 CHIX 18/06/2024 09:27:13 00408978697TRLO1.1.1 1 4.488 BATE 18/06/2024 09:27:13 00408978698TRLO1.1.1 1 4.488 XLON 18/06/2024 09:27:13 00408978699TRLO1.1.1 1 4.488 XLON 18/06/2024 09:27:13 00408978700TRLO1.1.1 1 4.486 BATE 18/06/2024 09:29:16 00408979110TRLO1.1.1 1 4.486 BATE 18/06/2024 09:29:32 00408979160TRLO1.1.1 1 4.486 BATE 18/06/2024 09:31:40 00408979480TRLO1.1.1 1 4.486 XLON 18/06/2024 09:32:49 00408979632TRLO1.1.1 1 4.486 XLON 18/06/2024 09:33:11 00408979668TRLO1.1.1 1 4.486 XLON 18/06/2024 09:34:56 00408979813TRLO1.1.1 1 4.486 BATE 18/06/2024 09:35:35 00408979945TRLO1.1.1 1 4.486 XLON 18/06/2024 09:40:47 00408980894TRLO1.1.1 1 4.484 CHIX 18/06/2024 09:42:40 00408981272TRLO1.1.1 1 4.484 BATE 18/06/2024 09:42:44 00408981279TRLO1.1.1 1 4.486 XLON 18/06/2024 09:44:42 00408981662TRLO1.1.1 1 4.486 XLON 18/06/2024 09:45:07 00408981731TRLO1.1.1 1 4.488 CHIX 18/06/2024 09:47:02 00408982096TRLO1.1.1 1 4.488 BATE 18/06/2024 09:47:02 00408982097TRLO1.1.1 1 4.488 BATE 18/06/2024 09:47:02 00408982098TRLO1.1.1 1 4.486 BATE 18/06/2024 09:48:10 00408982277TRLO1.1.1 1 4.486 XLON 18/06/2024 09:48:36 00408982349TRLO1.1.1 1 4.492 XLON 18/06/2024 09:55:18 00408983158TRLO1.1.1 1 4.490 CHIX 18/06/2024 09:55:19 00408983161TRLO1.1.1 1 4.488 BATE 18/06/2024 09:57:23 00408983416TRLO1.1.1 1 4.488 XLON 18/06/2024 09:57:23 00408983417TRLO1.1.1 1 4.488 XLON 18/06/2024 09:57:23 00408983418TRLO1.1.1 1 4.488 BATE 18/06/2024 09:57:23 00408983415TRLO1.1.1 1 4.486 XLON 18/06/2024 09:57:44 00408983505TRLO1.1.1 1 4.484 BATE 18/06/2024 09:59:03 00408983685TRLO1.1.1 1 4.482 CHIX 18/06/2024 10:00:00 00408983793TRLO1.1.1 1 4.484 BATE 18/06/2024 10:01:26 00408983919TRLO1.1.1 2 4.488 XLON 18/06/2024 10:05:47 00408984641TRLO1.1.1 1 4.486 XLON 18/06/2024 10:05:54 00408984652TRLO1.1.1 1 4.488 XLON 18/06/2024 10:11:04 00408985294TRLO1.1.1 1 4.488 BATE 18/06/2024 10:12:04 00408985408TRLO1.1.1 1 4.488 BATE 18/06/2024 10:12:06 00408985416TRLO1.1.1 1 4.494 BATE 18/06/2024 10:20:39 00408986995TRLO1.1.1 1 4.494 BATE 18/06/2024 10:26:00 00408987684TRLO1.1.1 1 4.490 XLON 18/06/2024 10:27:25 00408987946TRLO1.1.1 1 4.488 XLON 18/06/2024 10:27:25 00408987950TRLO1.1.1 1 4.488 XLON 18/06/2024 10:27:25 00408987949TRLO1.1.1 1 4.490 XLON 18/06/2024 10:27:25 00408987947TRLO1.1.1 1 4.490 XLON 18/06/2024 10:27:25 00408987948TRLO1.1.1 1 4.488 BATE 18/06/2024 10:27:53 00408988059TRLO1.1.1 1 4.488 CHIX 18/06/2024 10:27:53 00408988060TRLO1.1.1 1 4.488 AQXE 18/06/2024 10:27:56 00408988071TRLO1.1.1 1 4.486 BATE 18/06/2024 10:28:13 00408988118TRLO1.1.1 1 4.482 XLON 18/06/2024 10:30:12 00408988368TRLO1.1.1 1 4.482 XLON 18/06/2024 10:31:16 00408988578TRLO1.1.1 1 4.480 BATE 18/06/2024 10:33:04 00408988845TRLO1.1.1 1 4.480 CHIX 18/06/2024 10:40:31 00408989763TRLO1.1.1 1 4.480 XLON 18/06/2024 10:40:31 00408989765TRLO1.1.1 2 4.480 XLON 18/06/2024 10:40:31 00408989764TRLO1.1.1 1 4.480 XLON 18/06/2024 10:40:31 00408989766TRLO1.1.1 1 4.486 BATE 18/06/2024 10:49:08 00408991265TRLO1.1.1 1 4.486 BATE 18/06/2024 10:49:14 00408991339TRLO1.1.1 1 4.486 CHIX 18/06/2024 10:49:14 00408991338TRLO1.1.1 1 4.488 XLON 18/06/2024 10:49:18 00408991357TRLO1.1.1 1 4.486 BATE 18/06/2024 10:49:19 00408991363TRLO1.1.1 2 4.488 XLON 18/06/2024 10:49:20 00408991364TRLO1.1.1 1 4.486 BATE 18/06/2024 10:49:21 00408991365TRLO1.1.1 1 4.488 XLON 18/06/2024 10:49:21 00408991366TRLO1.1.1 1 4.484 BATE 18/06/2024 10:50:46 00408991592TRLO1.1.1 1 4.484 BATE 18/06/2024 10:50:46 00408991593TRLO1.1.1 1 4.484 BATE 18/06/2024 10:50:46 00408991594TRLO1.1.1 1 4.484 XLON 18/06/2024 10:50:46 00408991595TRLO1.1.1 1 4.484 XLON 18/06/2024 10:50:46 00408991596TRLO1.1.1 1 4.480 BATE 18/06/2024 10:51:04 00408991634TRLO1.1.1 1 4.484 XLON 18/06/2024 10:54:32 00408992310TRLO1.1.1 1 4.480 BATE 18/06/2024 10:55:10 00408992370TRLO1.1.1 1 4.484 XLON 18/06/2024 10:56:11 00408992493TRLO1.1.1 1 4.480 CHIX 18/06/2024 10:57:07 00408992615TRLO1.1.1 1 4.484 XLON 18/06/2024 10:57:34 00408992712TRLO1.1.1 1 4.484 XLON 18/06/2024 10:58:24 00408992845TRLO1.1.1 1 4.480 BATE 18/06/2024 10:58:51 00408992897TRLO1.1.1 1 4.476 BATE 18/06/2024 10:59:46 00408993092TRLO1.1.1 1 4.476 XLON 18/06/2024 11:01:30 00408993381TRLO1.1.1 1 4.482 AQXE 18/06/2024 11:08:07 00408994506TRLO1.1.1 1 4.482 CHIX 18/06/2024 11:10:50 00408994860TRLO1.1.1 1 4.482 CHIX 18/06/2024 11:10:50 00408994861TRLO1.1.1 1 4.482 BATE 18/06/2024 11:10:50 00408994862TRLO1.1.1 1 4.482 BATE 18/06/2024 11:10:50 00408994863TRLO1.1.1 1 4.482 BATE 18/06/2024 11:10:50 00408994864TRLO1.1.1 1 4.482 XLON 18/06/2024 11:10:50 00408994866TRLO1.1.1 1 4.482 XLON 18/06/2024 11:10:50 00408994865TRLO1.1.1 1 4.482 XLON 18/06/2024 11:10:50 00408994869TRLO1.1.1 1 4.482 XLON 18/06/2024 11:10:50 00408994867TRLO1.1.1 1 4.482 XLON 18/06/2024 11:10:50 00408994868TRLO1.1.1 1 4.482 XLON 18/06/2024 11:10:50 00408994870TRLO1.1.1 1 4.480 BATE 18/06/2024 11:11:24 00408994948TRLO1.1.1 1 4.478 BATE 18/06/2024 11:12:46 00408995151TRLO1.1.1 1 4.480 BATE 18/06/2024 11:18:53 00408995901TRLO1.1.1 1 4.480 BATE 18/06/2024 11:21:02 00408996129TRLO1.1.1 1 4.484 BATE 18/06/2024 11:28:29 00408997114TRLO1.1.1 1 4.484 CHIX 18/06/2024 11:28:33 00408997115TRLO1.1.1 1 4.484 BATE 18/06/2024 11:28:39 00408997123TRLO1.1.1 1 4.484 BATE 18/06/2024 11:30:38 00408997353TRLO1.1.1 3 4.482 XLON 18/06/2024 11:32:51 00408997712TRLO1.1.1 1 4.482 XLON 18/06/2024 11:32:51 00408997714TRLO1.1.1 1 4.482 XLON 18/06/2024 11:32:51 00408997713TRLO1.1.1 1 4.482 XLON 18/06/2024 11:32:51 00408997715TRLO1.1.1 1 4.482 XLON 18/06/2024 11:32:51 00408997716TRLO1.1.1 1 4.482 XLON 18/06/2024 11:33:03 00408997737TRLO1.1.1 1 4.486 CHIX 18/06/2024 11:33:03 00408997736TRLO1.1.1 1 4.488 AQXE 18/06/2024 11:38:01 00408998330TRLO1.1.1 1 4.488 BATE 18/06/2024 11:38:01 00408998331TRLO1.1.1 1 4.486 XLON 18/06/2024 11:38:01 00408998333TRLO1.1.1 1 4.488 BATE 18/06/2024 11:38:01 00408998332TRLO1.1.1 1 4.484 BATE 18/06/2024 11:46:02 00408999402TRLO1.1.1 1 4.484 XLON 18/06/2024 11:46:02 00408999403TRLO1.1.1 1 4.482 XLON 18/06/2024 11:46:22 00408999451TRLO1.1.1 1 4.484 BATE 18/06/2024 11:46:25 00408999472TRLO1.1.1 1 4.488 CHIX 18/06/2024 11:57:04 00409001056TRLO1.1.1 1 4.484 BATE 18/06/2024 11:58:04 00409001239TRLO1.1.1 1 4.484 BATE 18/06/2024 11:58:04 00409001240TRLO1.1.1 1 4.484 BATE 18/06/2024 11:58:04 00409001238TRLO1.1.1 1 4.484 XLON 18/06/2024 11:58:04 00409001241TRLO1.1.1 1 4.484 XLON 18/06/2024 11:58:04 00409001242TRLO1.1.1 1 4.484 CHIX 18/06/2024 11:59:31 00409001410TRLO1.1.1 1 4.484 BATE 18/06/2024 12:00:04 00409001490TRLO1.1.1 1 4.484 XLON 18/06/2024 12:00:24 00409001528TRLO1.1.1 1 4.484 XLON 18/06/2024 12:00:40 00409001553TRLO1.1.1 1 4.480 BATE 18/06/2024 12:06:13 00409002280TRLO1.1.1 1 4.478 XLON 18/06/2024 12:07:24 00409002392TRLO1.1.1 1 4.478 XLON 18/06/2024 12:07:24 00409002393TRLO1.1.1 1 4.476 BATE 18/06/2024 12:10:26 00409002883TRLO1.1.1 1 4.476 BATE 18/06/2024 12:10:58 00409002927TRLO1.1.1 1 4.476 XLON 18/06/2024 12:12:27 00409003185TRLO1.1.1 1 4.476 XLON 18/06/2024 12:12:27 00409003186TRLO1.1.1 1 4.476 CHIX 18/06/2024 12:19:01 00409004015TRLO1.1.1 1 4.476 CHIX 18/06/2024 12:19:01 00409004014TRLO1.1.1 1 4.476 BATE 18/06/2024 12:19:19 00409004080TRLO1.1.1 1 4.476 BATE 18/06/2024 12:26:05 00409004917TRLO1.1.1 1 4.476 BATE 18/06/2024 12:27:03 00409005026TRLO1.1.1 1 4.474 XLON 18/06/2024 12:27:03 00409005027TRLO1.1.1 1 4.474 XLON 18/06/2024 12:27:03 00409005029TRLO1.1.1 1 4.474 XLON 18/06/2024 12:27:03 00409005028TRLO1.1.1 1 4.474 XLON 18/06/2024 12:27:03 00409005030TRLO1.1.1 1 4.474 XLON 18/06/2024 12:27:03 00409005031TRLO1.1.1 1 4.474 XLON 18/06/2024 12:27:03 00409005032TRLO1.1.1 1 4.474 BATE 18/06/2024 12:28:32 00409005183TRLO1.1.1 1 4.474 XLON 18/06/2024 12:29:13 00409005259TRLO1.1.1 1 4.474 BATE 18/06/2024 12:31:07 00409005560TRLO1.1.1 1 4.476 XLON 18/06/2024 12:33:53 00409005927TRLO1.1.1 1 4.476 XLON 18/06/2024 12:35:39 00409006179TRLO1.1.1 1 4.484 BATE 18/06/2024 12:37:28 00409006510TRLO1.1.1 1 4.484 BATE 18/06/2024 12:37:45 00409006531TRLO1.1.1 1 4.484 AQXE 18/06/2024 12:37:47 00409006537TRLO1.1.1 1 4.484 BATE 18/06/2024 12:39:53 00409006802TRLO1.1.1 1 4.480 CHIX 18/06/2024 12:40:16 00409006842TRLO1.1.1 1 4.480 XLON 18/06/2024 12:40:16 00409006843TRLO1.1.1 1 4.480 XLON 18/06/2024 12:40:16 00409006845TRLO1.1.1 1 4.480 XLON 18/06/2024 12:40:16 00409006846TRLO1.1.1 1 4.480 XLON 18/06/2024 12:40:43 00409006912TRLO1.1.1 1 4.480 XLON 18/06/2024 12:42:20 00409007155TRLO1.1.1 1 4.480 BATE 18/06/2024 12:46:21 00409007672TRLO1.1.1 1 4.480 CHIX 18/06/2024 12:46:21 00409007673TRLO1.1.1 1 4.480 XLON 18/06/2024 12:47:06 00409007762TRLO1.1.1 1 4.480 BATE 18/06/2024 12:50:20 00409008173TRLO1.1.1 1 4.480 BATE 18/06/2024 12:50:58 00409008248TRLO1.1.1 1 4.480 XLON 18/06/2024 12:52:06 00409008518TRLO1.1.1 1 4.476 CHIX 18/06/2024 12:52:29 00409008551TRLO1.1.1 1 4.476 XLON 18/06/2024 12:53:18 00409008650TRLO1.1.1 2 4.480 XLON 18/06/2024 13:05:44 00409010488TRLO1.1.1 1 4.480 BATE 18/06/2024 13:05:48 00409010496TRLO1.1.1 1 4.480 BATE 18/06/2024 13:05:49 00409010497TRLO1.1.1 1 4.480 XLON 18/06/2024 13:05:52 00409010500TRLO1.1.1 1 4.480 XLON 18/06/2024 13:05:52 00409010499TRLO1.1.1 1 4.480 BATE 18/06/2024 13:05:53 00409010505TRLO1.1.1 1 4.480 BATE 18/06/2024 13:05:54 00409010507TRLO1.1.1 1 4.480 XLON 18/06/2024 13:05:54 00409010508TRLO1.1.1 1 4.480 BATE 18/06/2024 13:07:55 00409010718TRLO1.1.1 1 4.480 XLON 18/06/2024 13:08:30 00409010785TRLO1.1.1 1 4.480 BATE 18/06/2024 13:10:02 00409010961TRLO1.1.1 1 4.480 XLON 18/06/2024 13:10:51 00409011124TRLO1.1.1 1 4.486 CHIX 18/06/2024 13:12:02 00409011324TRLO1.1.1 1 4.488 XLON 18/06/2024 13:18:53 00409012565TRLO1.1.1 1 4.488 XLON 18/06/2024 13:18:54 00409012573TRLO1.1.1 1 4.488 BATE 18/06/2024 13:18:56 00409012582TRLO1.1.1 1 4.488 BATE 18/06/2024 13:18:56 00409012583TRLO1.1.1 1 4.488 XLON 18/06/2024 13:18:57 00409012586TRLO1.1.1 1 4.486 XLON 18/06/2024 13:20:38 00409012949TRLO1.1.1 1 4.486 BATE 18/06/2024 13:21:15 00409013240TRLO1.1.1 1 4.488 XLON 18/06/2024 13:23:18 00409013578TRLO1.1.1 1 4.488 XLON 18/06/2024 13:24:05 00409013684TRLO1.1.1 1 4.486 BATE 18/06/2024 13:24:51 00409013759TRLO1.1.1 1 4.486 CHIX 18/06/2024 13:24:51 00409013760TRLO1.1.1 1 4.488 XLON 18/06/2024 13:25:57 00409013916TRLO1.1.1 1 4.488 XLON 18/06/2024 13:26:04 00409013968TRLO1.1.1 1 4.486 BATE 18/06/2024 13:27:00 00409014126TRLO1.1.1 1 4.486 CHIX 18/06/2024 13:28:00 00409014242TRLO1.1.1 1 4.486 BATE 18/06/2024 13:28:00 00409014240TRLO1.1.1 1 4.486 BATE 18/06/2024 13:28:00 00409014241TRLO1.1.1 1 4.486 CHIX 18/06/2024 13:28:00 00409014243TRLO1.1.1 1 4.488 XLON 18/06/2024 13:28:06 00409014282TRLO1.1.1 1 4.488 XLON 18/06/2024 13:29:33 00409014538TRLO1.1.1 1 4.488 BATE 18/06/2024 13:30:30 00409014872TRLO1.1.1 1 4.488 XLON 18/06/2024 13:30:30 00409014874TRLO1.1.1 1 4.484 BATE 18/06/2024 13:31:34 00409015150TRLO1.1.1 1 4.484 XLON 18/06/2024 13:31:34 00409015151TRLO1.1.1 1 4.486 AQXE 18/06/2024 13:31:49 00409015172TRLO1.1.1 1 4.486 CHIX 18/06/2024 13:42:05 00409017251TRLO1.1.1 1 4.484 BATE 18/06/2024 13:43:26 00409017544TRLO1.1.1 1 4.484 BATE 18/06/2024 13:43:26 00409017546TRLO1.1.1 1 4.484 CHIX 18/06/2024 13:43:26 00409017545TRLO1.1.1 1 4.484 BATE 18/06/2024 13:43:26 00409017547TRLO1.1.1 1 4.484 BATE 18/06/2024 13:43:26 00409017548TRLO1.1.1 1 4.484 BATE 18/06/2024 13:43:26 00409017551TRLO1.1.1 1 4.484 BATE 18/06/2024 13:43:26 00409017549TRLO1.1.1 1 4.484 BATE 18/06/2024 13:43:26 00409017550TRLO1.1.1 1 4.484 BATE 18/06/2024 13:43:26 00409017552TRLO1.1.1 1 4.484 XLON 18/06/2024 13:43:26 00409017556TRLO1.1.1 1 4.484 XLON 18/06/2024 13:43:26 00409017554TRLO1.1.1 1 4.484 BATE 18/06/2024 13:43:26 00409017553TRLO1.1.1 1 4.484 XLON 18/06/2024 13:43:26 00409017555TRLO1.1.1 1 4.484 XLON 18/06/2024 13:43:26 00409017557TRLO1.1.1 1 4.484 XLON 18/06/2024 13:43:26 00409017558TRLO1.1.1 1 4.484 XLON 18/06/2024 13:43:26 00409017562TRLO1.1.1 1 4.484 XLON 18/06/2024 13:43:26 00409017559TRLO1.1.1 1 4.484 XLON 18/06/2024 13:43:26 00409017561TRLO1.1.1 1 4.484 XLON 18/06/2024 13:43:26 00409017564TRLO1.1.1 1 4.484 XLON 18/06/2024 13:43:26 00409017565TRLO1.1.1 1 4.488 AQXE 18/06/2024 13:48:24 00409018521TRLO1.1.1 1 4.488 AQXE 18/06/2024 13:48:31 00409018542TRLO1.1.1 1 4.490 BATE 18/06/2024 13:48:53 00409018698TRLO1.1.1 1 4.490 CHIX 18/06/2024 13:48:56 00409018702TRLO1.1.1 1 4.490 BATE 18/06/2024 13:49:16 00409018793TRLO1.1.1 1 4.490 BATE 18/06/2024 13:49:18 00409018802TRLO1.1.1 1 4.490 BATE 18/06/2024 13:57:54 00409020176TRLO1.1.1 1 4.490 XLON 18/06/2024 13:57:54 00409020177TRLO1.1.1 1 4.490 XLON 18/06/2024 13:57:54 00409020178TRLO1.1.1 1 4.490 XLON 18/06/2024 13:57:54 00409020179TRLO1.1.1 1 4.490 XLON 18/06/2024 13:58:44 00409020320TRLO1.1.1 1 4.488 XLON 18/06/2024 13:59:27 00409020547TRLO1.1.1 1 4.488 BATE 18/06/2024 14:00:46 00409020789TRLO1.1.1 1 4.488 BATE 18/06/2024 14:00:46 00409020790TRLO1.1.1 1 4.488 CHIX 18/06/2024 14:00:46 00409020791TRLO1.1.1 1 4.488 XLON 18/06/2024 14:00:46 00409020792TRLO1.1.1 1 4.488 XLON 18/06/2024 14:00:46 00409020793TRLO1.1.1 1 4.488 BATE 18/06/2024 14:00:52 00409020818TRLO1.1.1 1 4.486 XLON 18/06/2024 14:01:10 00409020872TRLO1.1.1 1 4.486 XLON 18/06/2024 14:01:10 00409020873TRLO1.1.1 1 4.486 BATE 18/06/2024 14:01:10 00409020871TRLO1.1.1 1 4.484 XLON 18/06/2024 14:02:10 00409021119TRLO1.1.1 1 4.486 BATE 18/06/2024 14:02:15 00409021132TRLO1.1.1 1 4.484 XLON 18/06/2024 14:02:35 00409021209TRLO1.1.1 1 4.486 BATE 18/06/2024 14:03:17 00409021303TRLO1.1.1 1 4.484 XLON 18/06/2024 14:03:48 00409021394TRLO1.1.1 1 4.482 BATE 18/06/2024 14:04:19 00409021518TRLO1.1.1 1 4.482 XLON 18/06/2024 14:04:19 00409021519TRLO1.1.1 1 4.480 XLON 18/06/2024 14:06:30 00409021881TRLO1.1.1 1 4.480 CHIX 18/06/2024 14:06:30 00409021880TRLO1.1.1 1 4.482 AQXE 18/06/2024 14:10:28 00409022894TRLO1.1.1 1 4.494 XLON 18/06/2024 14:18:12 00409024869TRLO1.1.1 1 4.494 XLON 18/06/2024 14:19:37 00409025303TRLO1.1.1 1 4.494 XLON 18/06/2024 14:20:34 00409025507TRLO1.1.1 1 4.494 XLON 18/06/2024 14:22:21 00409025888TRLO1.1.1 1 4.492 XLON 18/06/2024 14:24:53 00409026541TRLO1.1.1 1 4.492 XLON 18/06/2024 14:25:32 00409026781TRLO1.1.1 1 4.488 CHIX 18/06/2024 14:26:50 00409027127TRLO1.1.1 1 4.488 CHIX 18/06/2024 14:26:50 00409027128TRLO1.1.1 1 4.488 CHIX 18/06/2024 14:26:50 00409027129TRLO1.1.1 1 4.490 BATE 18/06/2024 14:26:50 00409027130TRLO1.1.1 1 4.488 XLON 18/06/2024 14:26:50 00409027131TRLO1.1.1 1 4.488 XLON 18/06/2024 14:26:50 00409027135TRLO1.1.1 1 4.490 BATE 18/06/2024 14:26:50 00409027132TRLO1.1.1 1 4.490 BATE 18/06/2024 14:26:50 00409027133TRLO1.1.1 1 4.490 BATE 18/06/2024 14:26:50 00409027134TRLO1.1.1 1 4.488 XLON 18/06/2024 14:26:50 00409027136TRLO1.1.1 1 4.488 XLON 18/06/2024 14:26:50 00409027137TRLO1.1.1 1 4.488 BATE 18/06/2024 14:26:50 00409027141TRLO1.1.1 1 4.488 BATE 18/06/2024 14:26:50 00409027142TRLO1.1.1 1 4.488 BATE 18/06/2024 14:26:50 00409027143TRLO1.1.1 1 4.486 BATE 18/06/2024 14:26:51 00409027145TRLO1.1.1 1 4.486 BATE 18/06/2024 14:26:51 00409027146TRLO1.1.1 1 4.484 BATE 18/06/2024 14:27:50 00409027341TRLO1.1.1 1 4.484 CHIX 18/06/2024 14:27:50 00409027340TRLO1.1.1 1 4.484 BATE 18/06/2024 14:27:50 00409027342TRLO1.1.1 1 4.484 XLON 18/06/2024 14:27:50 00409027343TRLO1.1.1 1 4.484 XLON 18/06/2024 14:27:50 00409027344TRLO1.1.1 1 4.484 XLON 18/06/2024 14:27:50 00409027345TRLO1.1.1 1 4.484 XLON 18/06/2024 14:27:50 00409027346TRLO1.1.1 1 4.482 XLON 18/06/2024 14:27:50 00409027347TRLO1.1.1 1 4.482 BATE 18/06/2024 14:28:47 00409027569TRLO1.1.1 1 4.482 XLON 18/06/2024 14:30:27 00409028491TRLO1.1.1 1 4.482 XLON 18/06/2024 14:30:27 00409028493TRLO1.1.1 1 4.482 XLON 18/06/2024 14:30:27 00409028494TRLO1.1.1 1 4.482 XLON 18/06/2024 14:30:27 00409028492TRLO1.1.1 1 4.482 BATE 18/06/2024 14:32:19 00409030144TRLO1.1.1 1 4.482 BATE 18/06/2024 14:32:19 00409030149TRLO1.1.1 1 4.482 BATE 18/06/2024 14:32:19 00409030150TRLO1.1.1 1 4.482 BATE 18/06/2024 14:32:19 00409030146TRLO1.1.1 1 4.488 BATE 18/06/2024 14:33:56 00409031109TRLO1.1.1 1 4.490 CHIX 18/06/2024 14:37:31 00409032519TRLO1.1.1 1 4.496 BATE 18/06/2024 14:37:33 00409032529TRLO1.1.1 1 4.510 BATE 18/06/2024 14:48:21 00409037417TRLO1.1.1 1 4.510 BATE 18/06/2024 14:48:21 00409037418TRLO1.1.1 1 4.510 BATE 18/06/2024 14:48:21 00409037416TRLO1.1.1 1 4.532 XLON 18/06/2024 14:52:04 00409039066TRLO1.1.1 1 4.546 XLON 18/06/2024 14:53:28 00409039673TRLO1.1.1 1 4.546 XLON 18/06/2024 14:53:37 00409039751TRLO1.1.1 1 4.552 XLON 18/06/2024 14:54:04 00409039913TRLO1.1.1 1 4.552 BATE 18/06/2024 14:54:16 00409039986TRLO1.1.1 1 4.552 BATE 18/06/2024 14:55:05 00409040342TRLO1.1.1 1 4.554 XLON 18/06/2024 14:56:37 00409040961TRLO1.1.1 1 4.550 CHIX 18/06/2024 14:57:07 00409041142TRLO1.1.1 1 4.544 CHIX 18/06/2024 14:59:42 00409042024TRLO1.1.1 1 4.538 XLON 18/06/2024 15:02:54 00409043298TRLO1.1.1 1 4.538 XLON 18/06/2024 15:02:54 00409043299TRLO1.1.1 1 4.538 BATE 18/06/2024 15:02:54 00409043300TRLO1.1.1 1 4.538 CHIX 18/06/2024 15:02:54 00409043301TRLO1.1.1 5 4.536 XLON 18/06/2024 15:02:59 00409043319TRLO1.1.1 1 4.534 BATE 18/06/2024 15:03:14 00409043399TRLO1.1.1 1 4.534 XLON 18/06/2024 15:03:14 00409043401TRLO1.1.1 1 4.534 BATE 18/06/2024 15:03:14 00409043400TRLO1.1.1 1 4.528 XLON 18/06/2024 15:04:15 00409043632TRLO1.1.1 1 4.528 XLON 18/06/2024 15:05:06 00409043804TRLO1.1.1 1 4.526 BATE 18/06/2024 15:05:26 00409043950TRLO1.1.1 1 4.526 BATE 18/06/2024 15:06:26 00409044321TRLO1.1.1 1 4.526 BATE 18/06/2024 15:08:24 00409044962TRLO1.1.1 1 4.526 XLON 18/06/2024 15:08:24 00409044963TRLO1.1.1 1 4.530 AQXE 18/06/2024 15:08:49 00409045106TRLO1.1.1 1 4.526 BATE 18/06/2024 15:10:06 00409045593TRLO1.1.1 1 4.526 CHIX 18/06/2024 15:10:06 00409045592TRLO1.1.1 1 4.526 XLON 18/06/2024 15:10:06 00409045594TRLO1.1.1 1 4.522 XLON 18/06/2024 15:11:49 00409046134TRLO1.1.1 1 4.534 BATE 18/06/2024 15:15:05 00409047333TRLO1.1.1 1 4.534 XLON 18/06/2024 15:15:06 00409047339TRLO1.1.1 1 4.534 XLON 18/06/2024 15:15:35 00409047532TRLO1.1.1 1 4.528 BATE 18/06/2024 15:19:32 00409049328TRLO1.1.1 1 4.524 BATE 18/06/2024 15:20:06 00409049768TRLO1.1.1 1 4.522 XLON 18/06/2024 15:22:37 00409050940TRLO1.1.1 1 4.530 BATE 18/06/2024 15:27:29 00409052603TRLO1.1.1 1 4.530 XLON 18/06/2024 15:28:26 00409052917TRLO1.1.1 1 4.530 XLON 18/06/2024 15:28:26 00409052916TRLO1.1.1 1 4.530 BATE 18/06/2024 15:29:55 00409053573TRLO1.1.1 1 4.530 XLON 18/06/2024 15:29:55 00409053574TRLO1.1.1 1 4.566 BATE 18/06/2024 15:37:30 00409056619TRLO1.1.1 1 4.566 XLON 18/06/2024 15:38:01 00409056823TRLO1.1.1 1 4.566 XLON 18/06/2024 15:38:04 00409056848TRLO1.1.1 1 4.566 CHIX 18/06/2024 15:48:46 00409062287TRLO1.1.1 1 4.560 XLON 18/06/2024 15:53:14 00409064516TRLO1.1.1 1 4.558 BATE 18/06/2024 15:56:11 00409065994TRLO1.1.1 1 4.556 BATE 18/06/2024 16:02:52 00409069412TRLO1.1.1 1 4.550 XLON 18/06/2024 16:03:01 00409069482TRLO1.1.1 1 4.548 BATE 18/06/2024 16:06:45 00409071407TRLO1.1.1 1 4.538 BATE 18/06/2024 16:07:34 00409071789TRLO1.1.1 1 4.538 BATE 18/06/2024 16:07:34 00409071790TRLO1.1.1 1 4.538 CHIX 18/06/2024 16:07:34 00409071791TRLO1.1.1 1 4.538 CHIX 18/06/2024 16:07:34 00409071792TRLO1.1.1 1 4.538 BATE 18/06/2024 16:07:34 00409071794TRLO1.1.1 2 4.538 BATE 18/06/2024 16:07:34 00409071793TRLO1.1.1 1 4.538 XLON 18/06/2024 16:07:34 00409071795TRLO1.1.1 1 4.538 XLON 18/06/2024 16:07:34 00409071796TRLO1.1.1 4 4.538 XLON 18/06/2024 16:07:34 00409071797TRLO1.1.1 1 4.538 XLON 18/06/2024 16:07:34 00409071798TRLO1.1.1 1 4.538 XLON 18/06/2024 16:07:47 00409071958TRLO1.1.1 1 4.538 BATE 18/06/2024 16:09:57 00409073555TRLO1.1.1 1 4.538 XLON 18/06/2024 16:09:57 00409073556TRLO1.1.1 1 4.538 XLON 18/06/2024 16:12:12 00409075293TRLO1.1.1 1 4.538 BATE 18/06/2024 16:12:24 00409075422TRLO1.1.1 1 4.538 AQXE 18/06/2024 16:15:01 00409077187TRLO1.1.1 1 4.536 CHIX 18/06/2024 16:15:03 00409077222TRLO1.1.1 1 4.538 BATE 18/06/2024 16:15:03 00409077221TRLO1.1.1 1 4.538 BATE 18/06/2024 16:15:03 00409077220TRLO1.1.1 1 4.538 BATE 18/06/2024 16:15:05 00409077260TRLO1.1.1 1 4.538 AQXE 18/06/2024 16:15:05 00409077262TRLO1.1.1 2 4.538 BATE 18/06/2024 16:15:06 00409077331TRLO1.1.1 1 4.538 BATE 18/06/2024 16:15:07 00409077343TRLO1.1.1 2 4.536 CHIX 18/06/2024 16:15:13 00409077394TRLO1.1.1 1 4.536 CHIX 18/06/2024 16:16:15 00409078040TRLO1.1.1 1 4.536 CHIX 18/06/2024 16:16:25 00409078100TRLO1.1.1 1 4.538 BATE 18/06/2024 16:18:01 00409078977TRLO1.1.1 1 4.536 BATE 18/06/2024 16:18:32 00409079239TRLO1.1.1 1 4.536 XLON 18/06/2024 16:18:51 00409079382TRLO1.1.1 1 4.532 XLON 18/06/2024 16:19:21 00409079693TRLO1.1.1 1 4.532 XLON 18/06/2024 16:19:21 00409079694TRLO1.1.1 1 4.532 XLON 18/06/2024 16:19:21 00409079695TRLO1.1.1 2 4.532 XLON 18/06/2024 16:19:21 00409079697TRLO1.1.1 1 4.532 XLON 18/06/2024 16:19:21 00409079696TRLO1.1.1 1 4.532 XLON 18/06/2024 16:19:51 00409079967TRLO1.1.1 1 4.532 XLON 18/06/2024 16:19:51 00409079968TRLO1.1.1 1 4.530 BATE 18/06/2024 16:23:08 00409082250TRLO1.1.1 1 4.530 XLON 18/06/2024 16:23:08 00409082251TRLO1.1.1 1 4.536 XLON 18/06/2024 16:25:47 00409084307TRLO1.1.1