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Transaction in Own Shares and Total Voting Rights
Source: Nasdaq GlobeNewswire / 03 Jun 2024 02:00:00 America/New_York
OSB GROUP PLC
ISIN: GB00BLDRH360
03 June 2024LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own Shares and Total Voting RightsThe Company announces that on 31 May 2024 it had purchased a total of 121,434 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 59,021 41,408 16,515 4,490 Highest price paid (per ordinary share) £4.6660 £4.6660 £4.6660 £4.6660 Lowest price paid (per ordinary share) £4.6340 £4.6300 £4.6300 £4.6360 Volume weighted average price paid (per ordinary share) £4.6554 £4.6551 £4.6559 £4.6579 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 387,904,601 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 387,904,601 and may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change in their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
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 459 4.630 BATE 31/05/2024 15:26:58 00406584634TRLO0.1.1 153 4.630 CHIX 31/05/2024 15:27:14 00406584983TRLO0.1.1 918 4.634 XLON 31/05/2024 15:27:24 00406585159TRLO0.1.1 765 4.634 XLON 31/05/2024 15:28:20 00406586143TRLO0.1.1 6 4.636 CHIX 31/05/2024 15:28:58 00406586703TRLO0.1.1 147 4.636 CHIX 31/05/2024 15:28:58 00406586704TRLO0.1.1 306 4.640 BATE 31/05/2024 15:29:39 00406587433TRLO0.1.1 1071 4.642 XLON 31/05/2024 15:29:48 00406587602TRLO0.1.1 306 4.638 CHIX 31/05/2024 15:30:12 00406588289TRLO0.1.1 153 4.638 CHIX 31/05/2024 15:30:12 00406588288TRLO0.1.1 153 4.638 BATE 31/05/2024 15:30:12 00406588290TRLO0.1.1 153 4.638 AQXE 31/05/2024 15:30:12 00406588292TRLO0.1.1 965 4.638 BATE 31/05/2024 15:30:12 00406588291TRLO0.1.1 2 4.636 AQXE 31/05/2024 15:30:23 00406588544TRLO0.1.1 2 4.638 AQXE 31/05/2024 15:30:23 00406588545TRLO0.1.1 2 4.638 AQXE 31/05/2024 15:30:25 00406588584TRLO0.1.1 2 4.638 AQXE 31/05/2024 15:30:25 00406588585TRLO0.1.1 2 4.638 AQXE 31/05/2024 15:30:25 00406588586TRLO0.1.1 22 4.638 XLON 31/05/2024 15:30:50 00406589006TRLO0.1.1 11 4.638 XLON 31/05/2024 15:30:50 00406589007TRLO0.1.1 821 4.638 XLON 31/05/2024 15:30:50 00406589008TRLO0.1.1 10 4.638 CHIX 31/05/2024 15:31:39 00406589829TRLO0.1.1 153 4.638 CHIX 31/05/2024 15:31:39 00406589830TRLO0.1.1 10 4.638 CHIX 31/05/2024 15:31:39 00406589831TRLO0.1.1 265 4.638 CHIX 31/05/2024 15:32:11 00406590500TRLO0.1.1 10 4.638 CHIX 31/05/2024 15:32:11 00406590499TRLO0.1.1 87 4.640 XLON 31/05/2024 15:32:11 00406590498TRLO0.1.1 10 4.638 CHIX 31/05/2024 15:32:11 00406590501TRLO0.1.1 36 4.640 XLON 31/05/2024 15:32:11 00406590503TRLO0.1.1 895 4.640 XLON 31/05/2024 15:32:11 00406590502TRLO0.1.1 36 4.640 XLON 31/05/2024 15:32:11 00406590505TRLO0.1.1 36 4.640 XLON 31/05/2024 15:32:11 00406590506TRLO0.1.1 36 4.640 XLON 31/05/2024 15:32:11 00406590504TRLO0.1.1 36 4.640 XLON 31/05/2024 15:32:11 00406590516TRLO0.1.1 1071 4.640 XLON 31/05/2024 15:33:11 00406591375TRLO0.1.1 218 4.640 BATE 31/05/2024 15:33:13 00406591444TRLO0.1.1 788 4.640 BATE 31/05/2024 15:33:13 00406591445TRLO0.1.1 18 4.640 BATE 31/05/2024 15:33:13 00406591446TRLO0.1.1 25 4.640 BATE 31/05/2024 15:33:16 00406591528TRLO0.1.1 14 4.642 BATE 31/05/2024 15:33:26 00406591710TRLO0.1.1 107 4.642 BATE 31/05/2024 15:33:26 00406591711TRLO0.1.1 950 4.642 BATE 31/05/2024 15:33:26 00406591712TRLO0.1.1 25 4.642 BATE 31/05/2024 15:33:30 00406591800TRLO0.1.1 25 4.642 BATE 31/05/2024 15:33:31 00406591806TRLO0.1.1 25 4.642 BATE 31/05/2024 15:33:32 00406591821TRLO0.1.1 25 4.642 BATE 31/05/2024 15:33:37 00406591895TRLO0.1.1 726 4.642 XLON 31/05/2024 15:34:11 00406592538TRLO0.1.1 192 4.642 XLON 31/05/2024 15:34:11 00406592539TRLO0.1.1 765 4.648 XLON 31/05/2024 15:35:19 00406593582TRLO0.1.1 298 4.654 XLON 31/05/2024 15:36:28 00406594908TRLO0.1.1 21 4.654 XLON 31/05/2024 15:36:28 00406594909TRLO0.1.1 100 4.654 XLON 31/05/2024 15:36:28 00406594911TRLO0.1.1 96 4.654 XLON 31/05/2024 15:36:28 00406594912TRLO0.1.1 116 4.654 XLON 31/05/2024 15:36:28 00406594910TRLO0.1.1 134 4.654 XLON 31/05/2024 15:36:28 00406594913TRLO0.1.1 249 4.652 CHIX 31/05/2024 15:36:55 00406595449TRLO0.1.1 557 4.652 CHIX 31/05/2024 15:36:55 00406595448TRLO0.1.1 52 4.652 BATE 31/05/2024 15:36:55 00406595450TRLO0.1.1 132 4.652 BATE 31/05/2024 15:37:00 00406595524TRLO0.1.1 887 4.652 BATE 31/05/2024 15:37:00 00406595523TRLO0.1.1 704 4.652 BATE 31/05/2024 15:37:00 00406595525TRLO0.1.1 25 4.652 BATE 31/05/2024 15:37:21 00406595935TRLO0.1.1 25 4.652 BATE 31/05/2024 15:37:21 00406595933TRLO0.1.1 10 4.652 CHIX 31/05/2024 15:37:21 00406595940TRLO0.1.1 12 4.652 CHIX 31/05/2024 15:37:21 00406595938TRLO0.1.1 153 4.652 CHIX 31/05/2024 15:37:21 00406595939TRLO0.1.1 214 4.652 BATE 31/05/2024 15:37:21 00406595937TRLO0.1.1 153 4.652 CHIX 31/05/2024 15:37:21 00406595941TRLO0.1.1 2 4.652 BATE 31/05/2024 15:37:31 00406596073TRLO0.1.1 25 4.652 BATE 31/05/2024 15:37:31 00406596070TRLO0.1.1 25 4.652 BATE 31/05/2024 15:37:31 00406596071TRLO0.1.1 25 4.652 BATE 31/05/2024 15:37:31 00406596072TRLO0.1.1 36 4.652 XLON 31/05/2024 15:37:31 00406596074TRLO0.1.1 36 4.652 XLON 31/05/2024 15:37:31 00406596075TRLO0.1.1 36 4.652 XLON 31/05/2024 15:37:31 00406596076TRLO0.1.1 10 4.652 CHIX 31/05/2024 15:37:31 00406596079TRLO0.1.1 10 4.652 CHIX 31/05/2024 15:37:31 00406596078TRLO0.1.1 151 4.652 BATE 31/05/2024 15:37:31 00406596077TRLO0.1.1 8 4.652 CHIX 31/05/2024 15:37:31 00406596082TRLO0.1.1 10 4.652 CHIX 31/05/2024 15:37:31 00406596080TRLO0.1.1 153 4.652 CHIX 31/05/2024 15:37:31 00406596081TRLO0.1.1 36 4.652 XLON 31/05/2024 15:37:32 00406596091TRLO0.1.1 29 4.652 XLON 31/05/2024 15:37:37 00406596149TRLO0.1.1 7 4.652 XLON 31/05/2024 15:37:37 00406596150TRLO0.1.1 459 4.650 XLON 31/05/2024 15:37:37 00406596151TRLO0.1.1 15 4.654 XLON 31/05/2024 15:39:26 00406598300TRLO0.1.1 138 4.654 XLON 31/05/2024 15:39:27 00406598301TRLO0.1.1 2 4.654 AQXE 31/05/2024 15:39:27 00406598330TRLO0.1.1 2 4.654 AQXE 31/05/2024 15:39:27 00406598331TRLO0.1.1 474 4.654 XLON 31/05/2024 15:39:27 00406598334TRLO0.1.1 306 4.654 XLON 31/05/2024 15:39:27 00406598336TRLO0.1.1 444 4.654 XLON 31/05/2024 15:39:27 00406598335TRLO0.1.1 2 4.654 AQXE 31/05/2024 15:39:28 00406598363TRLO0.1.1 2 4.654 AQXE 31/05/2024 15:39:29 00406598406TRLO0.1.1 2 4.654 AQXE 31/05/2024 15:39:30 00406598433TRLO0.1.1 306 4.654 AQXE 31/05/2024 15:39:30 00406598435TRLO0.1.1 153 4.654 CHIX 31/05/2024 15:39:57 00406598874TRLO0.1.1 29 4.656 XLON 31/05/2024 15:40:43 00406599688TRLO0.1.1 91 4.656 XLON 31/05/2024 15:40:43 00406599687TRLO0.1.1 645 4.656 XLON 31/05/2024 15:40:43 00406599689TRLO0.1.1 120 4.652 BATE 31/05/2024 15:40:46 00406599743TRLO0.1.1 153 4.652 CHIX 31/05/2024 15:40:46 00406599744TRLO0.1.1 153 4.652 BATE 31/05/2024 15:40:46 00406599746TRLO0.1.1 645 4.652 BATE 31/05/2024 15:40:46 00406599745TRLO0.1.1 153 4.652 BATE 31/05/2024 15:40:46 00406599748TRLO0.1.1 186 4.652 BATE 31/05/2024 15:40:46 00406599747TRLO0.1.1 2 4.654 AQXE 31/05/2024 15:41:21 00406600453TRLO0.1.1 2 4.654 AQXE 31/05/2024 15:41:39 00406600680TRLO0.1.1 56 4.650 CHIX 31/05/2024 15:41:41 00406600725TRLO0.1.1 184 4.652 AQXE 31/05/2024 15:41:42 00406600746TRLO0.1.1 250 4.650 CHIX 31/05/2024 15:41:42 00406600747TRLO0.1.1 65 4.652 XLON 31/05/2024 15:41:52 00406600944TRLO0.1.1 700 4.652 XLON 31/05/2024 15:41:52 00406600945TRLO0.1.1 2 4.652 AQXE 31/05/2024 15:41:59 00406601074TRLO0.1.1 2 4.652 AQXE 31/05/2024 15:42:04 00406601175TRLO0.1.1 2 4.652 AQXE 31/05/2024 15:42:07 00406601214TRLO0.1.1 732 4.652 BATE 31/05/2024 15:42:12 00406601309TRLO0.1.1 153 4.650 CHIX 31/05/2024 15:42:17 00406601406TRLO0.1.1 49 4.654 XLON 31/05/2024 15:43:14 00406602546TRLO0.1.1 166 4.654 XLON 31/05/2024 15:43:14 00406602544TRLO0.1.1 550 4.654 XLON 31/05/2024 15:43:14 00406602545TRLO0.1.1 765 4.652 BATE 31/05/2024 15:43:46 00406603091TRLO0.1.1 153 4.652 AQXE 31/05/2024 15:43:59 00406603318TRLO0.1.1 2 4.652 AQXE 31/05/2024 15:44:08 00406603440TRLO0.1.1 2 4.652 AQXE 31/05/2024 15:44:10 00406603468TRLO0.1.1 10 4.652 CHIX 31/05/2024 15:44:11 00406603493TRLO0.1.1 25 4.652 BATE 31/05/2024 15:44:11 00406603494TRLO0.1.1 2 4.652 AQXE 31/05/2024 15:44:12 00406603512TRLO0.1.1 2 4.652 AQXE 31/05/2024 15:44:13 00406603525TRLO0.1.1 2 4.652 AQXE 31/05/2024 15:44:15 00406603550TRLO0.1.1 153 4.652 CHIX 31/05/2024 15:44:15 00406603551TRLO0.1.1 25 4.652 BATE 31/05/2024 15:44:16 00406603563TRLO0.1.1 600 4.652 XLON 31/05/2024 15:44:16 00406603565TRLO0.1.1 165 4.652 XLON 31/05/2024 15:44:16 00406603566TRLO0.1.1 25 4.652 BATE 31/05/2024 15:44:17 00406603588TRLO0.1.1 36 4.652 XLON 31/05/2024 15:44:22 00406603691TRLO0.1.1 25 4.652 BATE 31/05/2024 15:44:25 00406603736TRLO0.1.1 10 4.652 CHIX 31/05/2024 15:44:26 00406603740TRLO0.1.1 25 4.652 BATE 31/05/2024 15:44:27 00406603756TRLO0.1.1 10 4.652 CHIX 31/05/2024 15:44:29 00406603791TRLO0.1.1 10 4.652 CHIX 31/05/2024 15:44:31 00406603816TRLO0.1.1 29 4.652 XLON 31/05/2024 15:44:33 00406603862TRLO0.1.1 7 4.652 XLON 31/05/2024 15:44:33 00406603863TRLO0.1.1 140 4.650 BATE 31/05/2024 15:44:33 00406603864TRLO0.1.1 36 4.652 XLON 31/05/2024 15:44:34 00406603880TRLO0.1.1 10 4.652 CHIX 31/05/2024 15:44:34 00406603882TRLO0.1.1 35 4.652 XLON 31/05/2024 15:44:35 00406603893TRLO0.1.1 1 4.652 XLON 31/05/2024 15:44:35 00406603894TRLO0.1.1 36 4.652 XLON 31/05/2024 15:44:36 00406603935TRLO0.1.1 153 4.650 CHIX 31/05/2024 15:45:15 00406604670TRLO0.1.1 128 4.650 AQXE 31/05/2024 15:45:15 00406604668TRLO0.1.1 168 4.650 CHIX 31/05/2024 15:45:15 00406604669TRLO0.1.1 153 4.650 XLON 31/05/2024 15:45:28 00406604861TRLO0.1.1 187 4.650 XLON 31/05/2024 15:45:28 00406604862TRLO0.1.1 102 4.652 BATE 31/05/2024 15:45:47 00406605303TRLO0.1.1 663 4.652 BATE 31/05/2024 15:45:47 00406605304TRLO0.1.1 518 4.652 XLON 31/05/2024 15:45:59 00406605510TRLO0.1.1 213 4.652 XLON 31/05/2024 15:45:59 00406605509TRLO0.1.1 251 4.652 XLON 31/05/2024 15:47:09 00406606905TRLO0.1.1 514 4.652 XLON 31/05/2024 15:47:09 00406606906TRLO0.1.1 147 4.652 AQXE 31/05/2024 15:47:30 00406607265TRLO0.1.1 109 4.652 CHIX 31/05/2024 15:47:32 00406607307TRLO0.1.1 44 4.652 CHIX 31/05/2024 15:47:32 00406607308TRLO0.1.1 29 4.652 XLON 31/05/2024 15:48:22 00406608343TRLO0.1.1 131 4.652 XLON 31/05/2024 15:48:22 00406608344TRLO0.1.1 605 4.652 XLON 31/05/2024 15:48:22 00406608345TRLO0.1.1 166 4.650 BATE 31/05/2024 15:48:58 00406608893TRLO0.1.1 133 4.650 BATE 31/05/2024 15:48:58 00406608895TRLO0.1.1 306 4.650 BATE 31/05/2024 15:48:58 00406608894TRLO0.1.1 153 4.650 BATE 31/05/2024 15:48:58 00406608896TRLO0.1.1 186 4.650 BATE 31/05/2024 15:48:58 00406608897TRLO0.1.1 138 4.650 CHIX 31/05/2024 15:48:58 00406608902TRLO0.1.1 153 4.650 BATE 31/05/2024 15:48:58 00406608900TRLO0.1.1 153 4.650 CHIX 31/05/2024 15:48:58 00406608901TRLO0.1.1 153 4.650 BATE 31/05/2024 15:48:58 00406608898TRLO0.1.1 153 4.650 CHIX 31/05/2024 15:48:58 00406608903TRLO0.1.1 153 4.652 AQXE 31/05/2024 15:49:11 00406609137TRLO0.1.1 2 4.652 AQXE 31/05/2024 15:49:18 00406609258TRLO0.1.1 2 4.652 AQXE 31/05/2024 15:49:20 00406609291TRLO0.1.1 2 4.652 AQXE 31/05/2024 15:49:22 00406609313TRLO0.1.1 2 4.652 AQXE 31/05/2024 15:49:23 00406609326TRLO0.1.1 2 4.652 AQXE 31/05/2024 15:49:24 00406609339TRLO0.1.1 28 4.652 XLON 31/05/2024 15:49:36 00406609529TRLO0.1.1 118 4.652 XLON 31/05/2024 15:49:36 00406609530TRLO0.1.1 22 4.652 XLON 31/05/2024 15:49:36 00406609532TRLO0.1.1 491 4.652 XLON 31/05/2024 15:49:36 00406609533TRLO0.1.1 106 4.652 XLON 31/05/2024 15:49:36 00406609531TRLO0.1.1 153 4.648 CHIX 31/05/2024 15:50:16 00406610344TRLO0.1.1 153 4.648 XLON 31/05/2024 15:50:16 00406610345TRLO0.1.1 153 4.648 CHIX 31/05/2024 15:50:16 00406610343TRLO0.1.1 140 4.646 BATE 31/05/2024 15:50:16 00406610349TRLO0.1.1 140 4.646 BATE 31/05/2024 15:50:16 00406610346TRLO0.1.1 306 4.646 BATE 31/05/2024 15:50:16 00406610348TRLO0.1.1 553 4.648 XLON 31/05/2024 15:51:14 00406611162TRLO0.1.1 147 4.648 XLON 31/05/2024 15:51:14 00406611163TRLO0.1.1 36 4.648 XLON 31/05/2024 15:51:26 00406611324TRLO0.1.1 15 4.648 XLON 31/05/2024 15:51:26 00406611325TRLO0.1.1 21 4.648 XLON 31/05/2024 15:51:26 00406611326TRLO0.1.1 36 4.648 XLON 31/05/2024 15:51:26 00406611328TRLO0.1.1 19 4.648 BATE 31/05/2024 15:51:27 00406611344TRLO0.1.1 6 4.648 BATE 31/05/2024 15:51:27 00406611345TRLO0.1.1 5 4.648 BATE 31/05/2024 15:51:29 00406611361TRLO0.1.1 20 4.648 BATE 31/05/2024 15:51:29 00406611362TRLO0.1.1 10 4.648 CHIX 31/05/2024 15:51:32 00406611410TRLO0.1.1 8 4.648 BATE 31/05/2024 15:51:34 00406611447TRLO0.1.1 17 4.648 BATE 31/05/2024 15:51:34 00406611448TRLO0.1.1 25 4.648 BATE 31/05/2024 15:51:34 00406611449TRLO0.1.1 10 4.648 CHIX 31/05/2024 15:51:35 00406611464TRLO0.1.1 36 4.648 XLON 31/05/2024 15:51:36 00406611485TRLO0.1.1 25 4.648 BATE 31/05/2024 15:51:38 00406611513TRLO0.1.1 10 4.648 CHIX 31/05/2024 15:51:41 00406611540TRLO0.1.1 10 4.648 CHIX 31/05/2024 15:51:42 00406611555TRLO0.1.1 10 4.648 CHIX 31/05/2024 15:51:42 00406611556TRLO0.1.1 36 4.648 XLON 31/05/2024 15:51:44 00406611604TRLO0.1.1 166 4.648 BATE 31/05/2024 15:51:45 00406611621TRLO0.1.1 306 4.648 CHIX 31/05/2024 15:52:18 00406612284TRLO0.1.1 77 4.648 XLON 31/05/2024 15:52:18 00406612290TRLO0.1.1 175 4.648 XLON 31/05/2024 15:52:18 00406612289TRLO0.1.1 360 4.648 XLON 31/05/2024 15:52:18 00406612288TRLO0.1.1 218 4.648 XLON 31/05/2024 15:52:18 00406612291TRLO0.1.1 459 4.648 BATE 31/05/2024 15:52:20 00406612487TRLO0.1.1 153 4.648 AQXE 31/05/2024 15:52:21 00406612495TRLO0.1.1 612 4.648 BATE 31/05/2024 15:53:10 00406613192TRLO0.1.1 175 4.648 XLON 31/05/2024 15:53:40 00406613601TRLO0.1.1 410 4.648 XLON 31/05/2024 15:53:40 00406613602TRLO0.1.1 180 4.648 XLON 31/05/2024 15:54:30 00406614646TRLO0.1.1 2 4.650 AQXE 31/05/2024 15:54:32 00406614666TRLO0.1.1 2 4.650 AQXE 31/05/2024 15:54:32 00406614667TRLO0.1.1 2 4.650 AQXE 31/05/2024 15:54:33 00406614677TRLO0.1.1 2 4.650 AQXE 31/05/2024 15:54:33 00406614678TRLO0.1.1 2 4.650 AQXE 31/05/2024 15:54:36 00406614701TRLO0.1.1 153 4.648 CHIX 31/05/2024 15:54:37 00406614726TRLO0.1.1 153 4.648 CHIX 31/05/2024 15:54:37 00406614727TRLO0.1.1 414 4.648 BATE 31/05/2024 15:54:43 00406614829TRLO0.1.1 153 4.648 XLON 31/05/2024 15:54:48 00406614929TRLO0.1.1 41 4.650 XLON 31/05/2024 15:55:09 00406615391TRLO0.1.1 112 4.650 XLON 31/05/2024 15:55:09 00406615392TRLO0.1.1 153 4.648 XLON 31/05/2024 15:55:09 00406615397TRLO0.1.1 153 4.648 AQXE 31/05/2024 15:55:23 00406615577TRLO0.1.1 153 4.648 BATE 31/05/2024 15:55:24 00406615585TRLO0.1.1 153 4.650 XLON 31/05/2024 15:55:25 00406615590TRLO0.1.1 48 4.650 XLON 31/05/2024 15:55:29 00406615668TRLO0.1.1 183 4.650 XLON 31/05/2024 15:55:29 00406615672TRLO0.1.1 38 4.650 XLON 31/05/2024 15:55:29 00406615671TRLO0.1.1 46 4.650 XLON 31/05/2024 15:55:29 00406615670TRLO0.1.1 107 4.650 XLON 31/05/2024 15:55:29 00406615669TRLO0.1.1 30 4.650 XLON 31/05/2024 15:55:29 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16:15:04 00406637995TRLO0.1.1 253 4.660 BATE 31/05/2024 16:15:04 00406637996TRLO0.1.1 155 4.660 BATE 31/05/2024 16:15:04 00406637999TRLO0.1.1 253 4.660 BATE 31/05/2024 16:15:04 00406638000TRLO0.1.1 253 4.660 BATE 31/05/2024 16:15:04 00406638001TRLO0.1.1 224 4.660 BATE 31/05/2024 16:15:04 00406638004TRLO0.1.1 253 4.660 BATE 31/05/2024 16:15:04 00406638003TRLO0.1.1 155 4.660 BATE 31/05/2024 16:15:04 00406638005TRLO0.1.1 253 4.660 BATE 31/05/2024 16:15:04 00406638002TRLO0.1.1 155 4.660 BATE 31/05/2024 16:15:04 00406638008TRLO0.1.1 155 4.660 BATE 31/05/2024 16:15:04 00406638006TRLO0.1.1 155 4.660 BATE 31/05/2024 16:15:04 00406638007TRLO0.1.1 155 4.660 BATE 31/05/2024 16:15:04 00406638010TRLO0.1.1 155 4.660 BATE 31/05/2024 16:15:04 00406638009TRLO0.1.1 129 4.660 BATE 31/05/2024 16:15:04 00406638011TRLO0.1.1 86 4.660 XLON 31/05/2024 16:15:05 00406638037TRLO0.1.1 26 4.660 CHIX 31/05/2024 16:15:06 00406638069TRLO0.1.1 86 4.660 XLON 31/05/2024 16:15:06 00406638070TRLO0.1.1 63 4.660 BATE 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16:20:51 00406644993TRLO0.1.1 19 4.660 BATE 31/05/2024 16:20:51 00406644992TRLO0.1.1 153 4.660 BATE 31/05/2024 16:20:51 00406644994TRLO0.1.1 57 4.660 BATE 31/05/2024 16:20:51 00406644995TRLO0.1.1 116 4.660 CHIX 31/05/2024 16:20:51 00406644996TRLO0.1.1 539 4.660 CHIX 31/05/2024 16:20:51 00406644997TRLO0.1.1 505 4.660 CHIX 31/05/2024 16:20:51 00406644998TRLO0.1.1 28 4.660 XLON 31/05/2024 16:20:51 00406644999TRLO0.1.1 28 4.660 XLON 31/05/2024 16:20:51 00406645000TRLO0.1.1 153 4.660 BATE 31/05/2024 16:20:51 00406645004TRLO0.1.1 28 4.660 XLON 31/05/2024 16:20:51 00406645001TRLO0.1.1 36 4.660 XLON 31/05/2024 16:20:51 00406645003TRLO0.1.1 28 4.660 XLON 31/05/2024 16:20:51 00406645002TRLO0.1.1 153 4.660 BATE 31/05/2024 16:20:51 00406645008TRLO0.1.1 153 4.660 BATE 31/05/2024 16:20:51 00406645005TRLO0.1.1 153 4.660 BATE 31/05/2024 16:20:51 00406645007TRLO0.1.1 140 4.660 BATE 31/05/2024 16:20:51 00406645006TRLO0.1.1 60 4.660 BATE 31/05/2024 16:20:51 00406645010TRLO0.1.1 60 4.660 BATE 31/05/2024 16:20:51 00406645011TRLO0.1.1 153 4.660 BATE 31/05/2024 16:20:51 00406645009TRLO0.1.1 180 4.662 AQXE 31/05/2024 16:20:54 00406645068TRLO0.1.1 2 4.662 AQXE 31/05/2024 16:21:02 00406645192TRLO0.1.1 2 4.662 AQXE 31/05/2024 16:21:41 00406646010TRLO0.1.1 2 4.662 AQXE 31/05/2024 16:22:31 00406647016TRLO0.1.1 2 4.662 AQXE 31/05/2024 16:22:34 00406647055TRLO0.1.1 2 4.662 AQXE 31/05/2024 16:22:45 00406647285TRLO0.1.1 7 4.660 XLON 31/05/2024 16:22:46 00406647331TRLO0.1.1 10 4.660 XLON 31/05/2024 16:22:46 00406647332TRLO0.1.1 8 4.660 XLON 31/05/2024 16:22:46 00406647333TRLO0.1.1 11 4.660 XLON 31/05/2024 16:22:46 00406647335TRLO0.1.1 12 4.660 XLON 31/05/2024 16:22:46 00406647334TRLO0.1.1 2176 4.660 XLON 31/05/2024 16:22:46 00406647336TRLO0.1.1 151 4.660 XLON 31/05/2024 16:22:46 00406647337TRLO0.1.1 368 4.660 CHIX 31/05/2024 16:22:46 00406647338TRLO0.1.1 9 4.660 CHIX 31/05/2024 16:22:48 00406647393TRLO0.1.1 167 4.660 CHIX 31/05/2024 16:22:48 00406647396TRLO0.1.1 195 4.660 BATE 31/05/2024 16:22:48 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