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Transaction in own shares
Source: Nasdaq GlobeNewswire / 04 Jul 2024 02:00:00 America/New_York
OSB GROUP PLC
ISIN: GB00BLDRH360
04 July 2024LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own SharesThe Company announces that on 03 July 2024 it had purchased a total of 579 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 271 239 51 18 Highest price paid (per ordinary share) £4.5780 £4.5780 £4.5780 £4.5780 Lowest price paid (per ordinary share) £4.4340 £4.4300 £4.4480 £4.4620 Volume weighted average price paid (per ordinary share) £4.4972 £4.4983 £4.4999 £4.4980 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 386,885,147 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 386,885,147.
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 4 4.442 XLON 03/07/2024 08:17:59 00410619106TRLO1.1.1 1 4.448 XLON 03/07/2024 08:18:01 00410619112TRLO1.1.1 1 4.448 XLON 03/07/2024 08:18:05 00410619129TRLO1.1.1 1 4.466 XLON 03/07/2024 08:25:47 00410620563TRLO1.1.1 4 4.464 XLON 03/07/2024 08:26:14 00410620638TRLO1.1.1 1 4.464 XLON 03/07/2024 08:27:15 00410620773TRLO1.1.1 1 4.464 XLON 03/07/2024 08:27:48 00410620850TRLO1.1.1 2 4.488 BATE 03/07/2024 08:29:14 00410621157TRLO1.1.1 6 4.478 BATE 03/07/2024 08:29:22 00410621177TRLO1.1.1 1 4.488 BATE 03/07/2024 08:29:22 00410621176TRLO1.1.1 1 4.476 BATE 03/07/2024 08:29:22 00410621178TRLO1.1.1 1 4.474 CHIX 03/07/2024 08:29:26 00410621179TRLO1.1.1 1 4.474 XLON 03/07/2024 08:30:03 00410621296TRLO1.1.1 1 4.470 BATE 03/07/2024 08:31:02 00410621515TRLO1.1.1 1 4.474 CHIX 03/07/2024 08:41:41 00410623523TRLO1.1.1 1 4.474 CHIX 03/07/2024 08:41:41 00410623524TRLO1.1.1 1 4.472 CHIX 03/07/2024 08:41:41 00410623525TRLO1.1.1 1 4.474 XLON 03/07/2024 08:41:41 00410623527TRLO1.1.1 4 4.474 XLON 03/07/2024 08:41:41 00410623526TRLO1.1.1 1 4.472 BATE 03/07/2024 08:41:41 00410623530TRLO1.1.1 1 4.474 XLON 03/07/2024 08:41:41 00410623528TRLO1.1.1 1 4.474 XLON 03/07/2024 08:41:41 00410623529TRLO1.1.1 1 4.472 BATE 03/07/2024 08:41:41 00410623533TRLO1.1.1 1 4.472 BATE 03/07/2024 08:41:41 00410623532TRLO1.1.1 3 4.472 BATE 03/07/2024 08:41:41 00410623531TRLO1.1.1 3 4.472 BATE 03/07/2024 08:41:41 00410623534TRLO1.1.1 4 4.472 XLON 03/07/2024 08:43:55 00410623821TRLO1.1.1 3 4.472 BATE 03/07/2024 08:44:05 00410623844TRLO1.1.1 1 4.478 XLON 03/07/2024 08:51:53 00410625532TRLO1.1.1 1 4.478 XLON 03/07/2024 08:51:54 00410625535TRLO1.1.1 4 4.478 XLON 03/07/2024 08:51:55 00410625538TRLO1.1.1 1 4.472 BATE 03/07/2024 08:51:57 00410625541TRLO1.1.1 1 4.472 BATE 03/07/2024 08:51:58 00410625543TRLO1.1.1 3 4.472 BATE 03/07/2024 08:52:18 00410625627TRLO1.1.1 1 4.470 AQXE 03/07/2024 08:52:18 00410625628TRLO1.1.1 1 4.468 XLON 03/07/2024 08:53:41 00410625885TRLO1.1.1 1 4.472 BATE 03/07/2024 08:53:46 00410625909TRLO1.1.1 1 4.470 CHIX 03/07/2024 08:54:21 00410626057TRLO1.1.1 1 4.478 XLON 03/07/2024 08:56:31 00410626574TRLO1.1.1 1 4.480 XLON 03/07/2024 08:58:30 00410626871TRLO1.1.1 3 4.478 BATE 03/07/2024 08:59:20 00410626982TRLO1.1.1 1 4.480 BATE 03/07/2024 08:59:31 00410627002TRLO1.1.1 1 4.480 CHIX 03/07/2024 08:59:33 00410627008TRLO1.1.1 4 4.478 XLON 03/07/2024 08:59:55 00410627051TRLO1.1.1 1 4.480 BATE 03/07/2024 09:00:51 00410627220TRLO1.1.1 1 4.480 XLON 03/07/2024 09:01:26 00410627352TRLO1.1.1 1 4.480 XLON 03/07/2024 09:01:29 00410627354TRLO1.1.1 1 4.480 BATE 03/07/2024 09:02:18 00410627509TRLO1.1.1 1 4.484 CHIX 03/07/2024 09:03:54 00410627737TRLO1.1.1 1 4.482 XLON 03/07/2024 09:04:09 00410627840TRLO1.1.1 1 4.478 CHIX 03/07/2024 09:12:16 00410629514TRLO1.1.1 1 4.478 CHIX 03/07/2024 09:12:16 00410629515TRLO1.1.1 2 4.482 XLON 03/07/2024 09:12:16 00410629516TRLO1.1.1 1 4.482 XLON 03/07/2024 09:12:16 00410629517TRLO1.1.1 1 4.482 XLON 03/07/2024 09:12:16 00410629518TRLO1.1.1 1 4.480 BATE 03/07/2024 09:12:17 00410629520TRLO1.1.1 1 4.480 BATE 03/07/2024 09:12:17 00410629521TRLO1.1.1 1 4.480 BATE 03/07/2024 09:12:17 00410629522TRLO1.1.1 1 4.478 AQXE 03/07/2024 09:12:17 00410629523TRLO1.1.1 3 4.478 BATE 03/07/2024 09:12:17 00410629524TRLO1.1.1 4 4.478 XLON 03/07/2024 09:12:17 00410629525TRLO1.1.1 4 4.466 XLON 03/07/2024 09:12:24 00410629535TRLO1.1.1 6 4.466 BATE 03/07/2024 09:12:50 00410629577TRLO1.1.1 1 4.466 BATE 03/07/2024 09:14:02 00410629754TRLO1.1.1 4 4.464 XLON 03/07/2024 09:14:18 00410629873TRLO1.1.1 1 4.464 BATE 03/07/2024 09:15:03 00410629988TRLO1.1.1 1 4.464 XLON 03/07/2024 09:15:03 00410629989TRLO1.1.1 1 4.462 AQXE 03/07/2024 09:16:03 00410630102TRLO1.1.1 3 4.462 BATE 03/07/2024 09:16:20 00410630126TRLO1.1.1 1 4.462 CHIX 03/07/2024 09:16:29 00410630137TRLO1.1.1 1 4.462 BATE 03/07/2024 09:18:53 00410630580TRLO1.1.1 1 4.462 AQXE 03/07/2024 09:19:20 00410630623TRLO1.1.1 1 4.458 XLON 03/07/2024 09:20:13 00410630729TRLO1.1.1 1 4.458 XLON 03/07/2024 09:20:13 00410630728TRLO1.1.1 4 4.458 XLON 03/07/2024 09:20:13 00410630730TRLO1.1.1 1 4.462 BATE 03/07/2024 09:21:00 00410630833TRLO1.1.1 3 4.462 BATE 03/07/2024 09:22:39 00410631103TRLO1.1.1 1 4.460 XLON 03/07/2024 09:24:48 00410631341TRLO1.1.1 1 4.462 BATE 03/07/2024 09:25:30 00410631509TRLO1.1.1 1 4.448 CHIX 03/07/2024 09:26:02 00410631577TRLO1.1.1 1 4.448 CHIX 03/07/2024 09:26:27 00410631627TRLO1.1.1 1 4.434 XLON 03/07/2024 09:29:59 00410632084TRLO1.1.1 4 4.434 XLON 03/07/2024 09:29:59 00410632083TRLO1.1.1 1 4.434 XLON 03/07/2024 09:31:38 00410632376TRLO1.1.1 3 4.430 BATE 03/07/2024 09:32:14 00410632472TRLO1.1.1 1 4.446 BATE 03/07/2024 09:33:46 00410632747TRLO1.1.1 1 4.446 BATE 03/07/2024 09:34:13 00410632817TRLO1.1.1 1 4.458 XLON 03/07/2024 09:40:06 00410633787TRLO1.1.1 4 4.458 XLON 03/07/2024 09:40:06 00410633788TRLO1.1.1 1 4.462 CHIX 03/07/2024 09:40:24 00410633848TRLO1.1.1 1 4.462 CHIX 03/07/2024 09:41:08 00410634011TRLO1.1.1 1 4.466 XLON 03/07/2024 09:43:46 00410634506TRLO1.1.1 1 4.466 XLON 03/07/2024 09:44:07 00410634581TRLO1.1.1 4 4.472 XLON 03/07/2024 09:48:27 00410635330TRLO1.1.1 1 4.466 BATE 03/07/2024 09:49:16 00410635472TRLO1.1.1 6 4.466 BATE 03/07/2024 09:49:16 00410635473TRLO1.1.1 1 4.466 BATE 03/07/2024 09:49:16 00410635474TRLO1.1.1 1 4.466 BATE 03/07/2024 09:49:16 00410635475TRLO1.1.1 1 4.472 XLON 03/07/2024 09:51:01 00410635754TRLO1.1.1 1 4.472 XLON 03/07/2024 09:51:02 00410635755TRLO1.1.1 1 4.472 CHIX 03/07/2024 09:51:15 00410635775TRLO1.1.1 1 4.482 XLON 03/07/2024 09:54:40 00410636268TRLO1.1.1 1 4.486 CHIX 03/07/2024 09:56:03 00410636451TRLO1.1.1 1 4.482 XLON 03/07/2024 09:56:12 00410636463TRLO1.1.1 1 4.482 XLON 03/07/2024 09:56:45 00410636527TRLO1.1.1 1 4.480 BATE 03/07/2024 09:58:35 00410636869TRLO1.1.1 1 4.480 BATE 03/07/2024 09:58:35 00410636868TRLO1.1.1 1 4.480 BATE 03/07/2024 09:58:35 00410636870TRLO1.1.1 3 4.478 BATE 03/07/2024 09:58:35 00410636873TRLO1.1.1 4 4.478 XLON 03/07/2024 09:58:35 00410636872TRLO1.1.1 1 4.482 XLON 03/07/2024 09:58:35 00410636871TRLO1.1.1 1 4.478 CHIX 03/07/2024 09:58:35 00410636874TRLO1.1.1 1 4.478 AQXE 03/07/2024 09:58:35 00410636875TRLO1.1.1 1 4.478 AQXE 03/07/2024 09:58:35 00410636876TRLO1.1.1 1 4.478 XLON 03/07/2024 09:59:16 00410637008TRLO1.1.1 4 4.476 XLON 03/07/2024 10:00:09 00410637491TRLO1.1.1 1 4.478 BATE 03/07/2024 10:00:40 00410637559TRLO1.1.1 6 4.478 BATE 03/07/2024 10:00:43 00410637579TRLO1.1.1 1 4.478 BATE 03/07/2024 10:00:54 00410637613TRLO1.1.1 1 4.478 BATE 03/07/2024 10:03:06 00410637911TRLO1.1.1 1 4.478 CHIX 03/07/2024 10:03:37 00410637944TRLO1.1.1 1 4.476 XLON 03/07/2024 10:04:19 00410638050TRLO1.1.1 4 4.476 XLON 03/07/2024 10:04:19 00410638049TRLO1.1.1 3 4.476 BATE 03/07/2024 10:07:05 00410638411TRLO1.1.1 1 4.484 XLON 03/07/2024 10:09:38 00410638816TRLO1.1.1 1 4.484 XLON 03/07/2024 10:09:38 00410638815TRLO1.1.1 1 4.486 BATE 03/07/2024 10:10:06 00410638877TRLO1.1.1 1 4.494 XLON 03/07/2024 10:15:57 00410639642TRLO1.1.1 1 4.490 BATE 03/07/2024 10:17:53 00410640054TRLO1.1.1 1 4.492 BATE 03/07/2024 10:20:56 00410640569TRLO1.1.1 1 4.492 XLON 03/07/2024 10:20:56 00410640570TRLO1.1.1 1 4.490 XLON 03/07/2024 10:22:04 00410640751TRLO1.1.1 1 4.490 CHIX 03/07/2024 10:22:04 00410640750TRLO1.1.1 1 4.490 BATE 03/07/2024 10:22:21 00410640769TRLO1.1.1 1 4.494 XLON 03/07/2024 10:25:53 00410641426TRLO1.1.1 1 4.494 CHIX 03/07/2024 10:26:04 00410641448TRLO1.1.1 1 4.494 BATE 03/07/2024 10:26:08 00410641456TRLO1.1.1 1 4.486 XLON 03/07/2024 10:29:28 00410642023TRLO1.1.1 1 4.488 AQXE 03/07/2024 10:30:36 00410642203TRLO1.1.1 1 4.478 AQXE 03/07/2024 10:31:16 00410642322TRLO1.1.1 1 4.478 CHIX 03/07/2024 10:31:16 00410642323TRLO1.1.1 1 4.478 CHIX 03/07/2024 10:31:16 00410642324TRLO1.1.1 3 4.478 BATE 03/07/2024 10:31:16 00410642325TRLO1.1.1 3 4.478 BATE 03/07/2024 10:31:16 00410642326TRLO1.1.1 4 4.478 XLON 03/07/2024 10:31:16 00410642327TRLO1.1.1 1 4.496 BATE 03/07/2024 10:43:00 00410643959TRLO1.1.1 1 4.496 BATE 03/07/2024 10:43:00 00410643960TRLO1.1.1 1 4.496 BATE 03/07/2024 10:43:00 00410643961TRLO1.1.1 1 4.496 BATE 03/07/2024 10:43:00 00410643958TRLO1.1.1 1 4.496 XLON 03/07/2024 10:43:00 00410643963TRLO1.1.1 1 4.496 BATE 03/07/2024 10:43:00 00410643962TRLO1.1.1 2 4.496 XLON 03/07/2024 10:43:00 00410643964TRLO1.1.1 1 4.496 XLON 03/07/2024 10:43:00 00410643965TRLO1.1.1 1 4.496 XLON 03/07/2024 10:45:00 00410644312TRLO1.1.1 1 4.496 XLON 03/07/2024 10:45:00 00410644313TRLO1.1.1 1 4.496 BATE 03/07/2024 10:45:00 00410644314TRLO1.1.1 1 4.500 CHIX 03/07/2024 10:46:14 00410644518TRLO1.1.1 1 4.498 XLON 03/07/2024 10:48:34 00410644889TRLO1.1.1 1 4.502 XLON 03/07/2024 10:54:16 00410646061TRLO1.1.1 1 4.502 XLON 03/07/2024 10:54:16 00410646062TRLO1.1.1 1 4.512 XLON 03/07/2024 11:02:35 00410647565TRLO1.1.1 1 4.504 BATE 03/07/2024 11:02:36 00410647567TRLO1.1.1 1 4.504 BATE 03/07/2024 11:02:36 00410647569TRLO1.1.1 2 4.504 BATE 03/07/2024 11:02:36 00410647568TRLO1.1.1 1 4.506 XLON 03/07/2024 11:02:36 00410647570TRLO1.1.1 1 4.504 BATE 03/07/2024 11:02:36 00410647571TRLO1.1.1 2 4.502 XLON 03/07/2024 11:02:37 00410647574TRLO1.1.1 1 4.498 CHIX 03/07/2024 11:04:01 00410647790TRLO1.1.1 1 4.496 XLON 03/07/2024 11:04:29 00410647863TRLO1.1.1 1 4.498 BATE 03/07/2024 11:04:35 00410647891TRLO1.1.1 1 4.498 BATE 03/07/2024 11:04:41 00410647902TRLO1.1.1 1 4.496 CHIX 03/07/2024 11:06:39 00410648268TRLO1.1.1 1 4.498 BATE 03/07/2024 11:06:58 00410648322TRLO1.1.1 1 4.496 XLON 03/07/2024 11:07:00 00410648333TRLO1.1.1 1 4.496 XLON 03/07/2024 11:07:32 00410648399TRLO1.1.1 1 4.498 BATE 03/07/2024 11:08:11 00410648494TRLO1.1.1 1 4.506 BATE 03/07/2024 11:11:00 00410648957TRLO1.1.1 1 4.506 XLON 03/07/2024 11:11:00 00410648958TRLO1.1.1 1 4.504 XLON 03/07/2024 11:12:13 00410649104TRLO1.1.1 1 4.504 XLON 03/07/2024 11:13:31 00410649364TRLO1.1.1 1 4.506 BATE 03/07/2024 11:14:03 00410649433TRLO1.1.1 1 4.500 BATE 03/07/2024 11:17:45 00410650017TRLO1.1.1 1 4.488 XLON 03/07/2024 11:22:10 00410650729TRLO1.1.1 1 4.494 CHIX 03/07/2024 11:28:44 00410651682TRLO1.1.1 1 4.492 XLON 03/07/2024 11:32:01 00410652139TRLO1.1.1 2 4.492 XLON 03/07/2024 11:32:01 00410652138TRLO1.1.1 1 4.492 XLON 03/07/2024 11:32:01 00410652141TRLO1.1.1 1 4.492 XLON 03/07/2024 11:32:01 00410652140TRLO1.1.1 1 4.494 BATE 03/07/2024 11:33:31 00410652341TRLO1.1.1 2 4.494 BATE 03/07/2024 11:33:33 00410652345TRLO1.1.1 1 4.494 BATE 03/07/2024 11:33:33 00410652344TRLO1.1.1 1 4.492 AQXE 03/07/2024 11:33:45 00410652390TRLO1.1.1 1 4.492 AQXE 03/07/2024 11:33:45 00410652391TRLO1.1.1 1 4.492 XLON 03/07/2024 11:34:00 00410652426TRLO1.1.1 1 4.492 XLON 03/07/2024 11:34:27 00410652500TRLO1.1.1 1 4.494 BATE 03/07/2024 11:35:37 00410652691TRLO1.1.1 1 4.494 BATE 03/07/2024 11:40:03 00410653430TRLO1.1.1 1 4.492 BATE 03/07/2024 11:42:03 00410653683TRLO1.1.1 1 4.488 XLON 03/07/2024 11:42:16 00410653707TRLO1.1.1 1 4.488 CHIX 03/07/2024 11:42:16 00410653706TRLO1.1.1 1 4.488 BATE 03/07/2024 11:45:15 00410654198TRLO1.1.1 1 4.488 XLON 03/07/2024 11:47:08 00410654513TRLO1.1.1 1 4.490 XLON 03/07/2024 11:51:49 00410655218TRLO1.1.1 1 4.486 BATE 03/07/2024 11:52:38 00410655399TRLO1.1.1 1 4.486 XLON 03/07/2024 11:56:18 00410655976TRLO1.1.1 1 4.486 XLON 03/07/2024 11:57:38 00410656135TRLO1.1.1 1 4.486 BATE 03/07/2024 11:57:40 00410656141TRLO1.1.1 1 4.486 BATE 03/07/2024 11:57:43 00410656146TRLO1.1.1 1 4.498 XLON 03/07/2024 12:00:57 00410656648TRLO1.1.1 1 4.498 XLON 03/07/2024 12:03:04 00410656941TRLO1.1.1 1 4.498 XLON 03/07/2024 12:03:24 00410656984TRLO1.1.1 1 4.496 CHIX 03/07/2024 12:03:40 00410657028TRLO1.1.1 1 4.496 BATE 03/07/2024 12:03:40 00410657029TRLO1.1.1 1 4.496 BATE 03/07/2024 12:04:49 00410657251TRLO1.1.1 1 4.496 BATE 03/07/2024 12:09:00 00410657829TRLO1.1.1 1 4.496 XLON 03/07/2024 12:09:01 00410657831TRLO1.1.1 1 4.496 XLON 03/07/2024 12:13:09 00410658441TRLO1.1.1 1 4.494 BATE 03/07/2024 12:15:19 00410658704TRLO1.1.1 1 4.494 XLON 03/07/2024 12:15:19 00410658705TRLO1.1.1 1 4.502 BATE 03/07/2024 12:19:02 00410659291TRLO1.1.1 1 4.502 XLON 03/07/2024 12:22:20 00410659907TRLO1.1.1 1 4.502 BATE 03/07/2024 12:22:51 00410659951TRLO1.1.1 1 4.500 XLON 03/07/2024 12:24:59 00410660269TRLO1.1.1 1 4.500 XLON 03/07/2024 12:26:48 00410660691TRLO1.1.1 1 4.500 CHIX 03/07/2024 12:27:19 00410660761TRLO1.1.1 1 4.500 BATE 03/07/2024 12:27:46 00410660843TRLO1.1.1 1 4.500 BATE 03/07/2024 12:27:48 00410660844TRLO1.1.1 1 4.498 XLON 03/07/2024 12:31:18 00410661459TRLO1.1.1 1 4.498 XLON 03/07/2024 12:31:56 00410661580TRLO1.1.1 1 4.500 CHIX 03/07/2024 12:36:36 00410662340TRLO1.1.1 1 4.498 BATE 03/07/2024 12:36:36 00410662344TRLO1.1.1 1 4.502 XLON 03/07/2024 12:36:42 00410662381TRLO1.1.1 1 4.498 BATE 03/07/2024 12:37:25 00410662505TRLO1.1.1 1 4.504 XLON 03/07/2024 12:41:05 00410663148TRLO1.1.1 1 4.504 XLON 03/07/2024 12:41:06 00410663151TRLO1.1.1 1 4.502 BATE 03/07/2024 12:45:11 00410663898TRLO1.1.1 1 4.502 BATE 03/07/2024 12:45:11 00410663899TRLO1.1.1 1 4.502 XLON 03/07/2024 12:45:11 00410663900TRLO1.1.1 1 4.502 AQXE 03/07/2024 12:45:11 00410663901TRLO1.1.1 1 4.510 CHIX 03/07/2024 12:51:54 00410665270TRLO1.1.1 1 4.508 XLON 03/07/2024 12:52:06 00410665307TRLO1.1.1 1 4.512 XLON 03/07/2024 12:53:51 00410665543TRLO1.1.1 1 4.520 XLON 03/07/2024 12:54:07 00410665585TRLO1.1.1 1 4.522 BATE 03/07/2024 12:54:10 00410665599TRLO1.1.1 1 4.520 XLON 03/07/2024 12:54:21 00410665614TRLO1.1.1 1 4.522 BATE 03/07/2024 12:54:21 00410665613TRLO1.1.1 1 4.522 BATE 03/07/2024 12:59:39 00410666435TRLO1.1.1 1 4.522 BATE 03/07/2024 12:59:39 00410666436TRLO1.1.1 1 4.522 XLON 03/07/2024 12:59:43 00410666449TRLO1.1.1 1 4.522 BATE 03/07/2024 13:02:14 00410666965TRLO1.1.1 1 4.522 BATE 03/07/2024 13:02:29 00410667004TRLO1.1.1 1 4.520 XLON 03/07/2024 13:03:02 00410667085TRLO1.1.1 1 4.520 XLON 03/07/2024 13:03:02 00410667086TRLO1.1.1 1 4.516 BATE 03/07/2024 13:04:00 00410667338TRLO1.1.1 1 4.512 XLON 03/07/2024 13:06:13 00410667672TRLO1.1.1 1 4.508 XLON 03/07/2024 13:08:55 00410668118TRLO1.1.1 1 4.510 BATE 03/07/2024 13:09:06 00410668137TRLO1.1.1 1 4.518 XLON 03/07/2024 13:12:33 00410669172TRLO1.1.1 1 4.514 BATE 03/07/2024 13:14:05 00410669553TRLO1.1.1 1 4.526 XLON 03/07/2024 13:18:24 00410670188TRLO1.1.1 1 4.526 BATE 03/07/2024 13:18:31 00410670201TRLO1.1.1 1 4.526 CHIX 03/07/2024 13:18:31 00410670202TRLO1.1.1 1 4.526 CHIX 03/07/2024 13:18:41 00410670244TRLO1.1.1 1 4.526 XLON 03/07/2024 13:19:17 00410670356TRLO1.1.1 1 4.526 BATE 03/07/2024 13:22:38 00410670920TRLO1.1.1 1 4.526 BATE 03/07/2024 13:23:12 00410671011TRLO1.1.1 1 4.522 XLON 03/07/2024 13:25:01 00410671440TRLO1.1.1 1 4.520 XLON 03/07/2024 13:26:31 00410671831TRLO1.1.1 1 4.526 BATE 03/07/2024 13:26:58 00410671907TRLO1.1.1 1 4.520 XLON 03/07/2024 13:27:24 00410671964TRLO1.1.1 1 4.526 BATE 03/07/2024 13:29:31 00410672295TRLO1.1.1 1 4.526 AQXE 03/07/2024 13:29:37 00410672349TRLO1.1.1 1 4.528 XLON 03/07/2024 13:30:01 00410672436TRLO1.1.1 1 4.526 BATE 03/07/2024 13:30:09 00410672472TRLO1.1.1 1 4.528 XLON 03/07/2024 13:30:30 00410672549TRLO1.1.1 1 4.526 BATE 03/07/2024 13:31:59 00410672871TRLO1.1.1 1 4.522 XLON 03/07/2024 13:32:06 00410672914TRLO1.1.1 1 4.522 BATE 03/07/2024 13:32:31 00410673014TRLO1.1.1 1 4.522 XLON 03/07/2024 13:32:31 00410673015TRLO1.1.1 1 4.522 CHIX 03/07/2024 13:33:09 00410673238TRLO1.1.1 1 4.522 AQXE 03/07/2024 13:33:45 00410673353TRLO1.1.1 1 4.522 BATE 03/07/2024 13:34:38 00410673569TRLO1.1.1 1 4.522 XLON 03/07/2024 13:34:38 00410673570TRLO1.1.1 1 4.518 BATE 03/07/2024 13:34:38 00410673571TRLO1.1.1 1 4.518 XLON 03/07/2024 13:34:38 00410673572TRLO1.1.1 1 4.516 BATE 03/07/2024 13:34:57 00410673606TRLO1.1.1 1 4.516 XLON 03/07/2024 13:34:57 00410673607TRLO1.1.1 1 4.516 XLON 03/07/2024 13:34:57 00410673608TRLO1.1.1 1 4.516 BATE 03/07/2024 13:36:34 00410674035TRLO1.1.1 1 4.516 XLON 03/07/2024 13:37:07 00410674146TRLO1.1.1 1 4.516 BATE 03/07/2024 13:37:28 00410674190TRLO1.1.1 1 4.516 BATE 03/07/2024 13:38:27 00410674426TRLO1.1.1 1 4.516 BATE 03/07/2024 13:40:35 00410674782TRLO1.1.1 1 4.516 BATE 03/07/2024 13:41:55 00410675029TRLO1.1.1 1 4.516 BATE 03/07/2024 13:43:23 00410675334TRLO1.1.1 1 4.516 XLON 03/07/2024 13:44:31 00410675565TRLO1.1.1 1 4.516 XLON 03/07/2024 13:44:35 00410675570TRLO1.1.1 1 4.516 XLON 03/07/2024 13:46:38 00410675964TRLO1.1.1 1 4.516 BATE 03/07/2024 13:47:47 00410676292TRLO1.1.1 1 4.516 BATE 03/07/2024 13:48:44 00410676487TRLO1.1.1 1 4.514 CHIX 03/07/2024 13:48:45 00410676490TRLO1.1.1 1 4.514 XLON 03/07/2024 13:48:45 00410676492TRLO1.1.1 1 4.514 CHIX 03/07/2024 13:48:45 00410676489TRLO1.1.1 3 4.514 XLON 03/07/2024 13:48:45 00410676491TRLO1.1.1 1 4.512 XLON 03/07/2024 13:51:39 00410677042TRLO1.1.1 1 4.514 XLON 03/07/2024 13:57:45 00410678704TRLO1.1.1 1 4.514 BATE 03/07/2024 13:57:59 00410678737TRLO1.1.1 1 4.514 BATE 03/07/2024 13:57:59 00410678738TRLO1.1.1 1 4.514 XLON 03/07/2024 13:57:59 00410678739TRLO1.1.1 1 4.514 BATE 03/07/2024 13:59:34 00410679646TRLO1.1.1 1 4.514 XLON 03/07/2024 14:00:16 00410679810TRLO1.1.1 1 4.514 XLON 03/07/2024 14:00:23 00410679855TRLO1.1.1 1 4.514 CHIX 03/07/2024 14:01:26 00410680165TRLO1.1.1 1 4.514 BATE 03/07/2024 14:01:41 00410680256TRLO1.1.1 1 4.514 BATE 03/07/2024 14:02:08 00410680471TRLO1.1.1 1 4.514 XLON 03/07/2024 14:02:45 00410680575TRLO1.1.1 1 4.514 XLON 03/07/2024 14:02:52 00410680593TRLO1.1.1 1 4.518 CHIX 03/07/2024 14:06:20 00410681288TRLO1.1.1 2 4.522 XLON 03/07/2024 14:07:59 00410681536TRLO1.1.1 1 4.522 XLON 03/07/2024 14:08:10 00410681575TRLO1.1.1 1 4.522 XLON 03/07/2024 14:10:15 00410681965TRLO1.1.1 1 4.520 XLON 03/07/2024 14:10:15 00410681968TRLO1.1.1 1 4.520 BATE 03/07/2024 14:10:15 00410681967TRLO1.1.1 1 4.520 BATE 03/07/2024 14:10:15 00410681966TRLO1.1.1 1 4.520 AQXE 03/07/2024 14:11:34 00410682141TRLO1.1.1 1 4.518 XLON 03/07/2024 14:12:10 00410682313TRLO1.1.1 1 4.520 BATE 03/07/2024 14:12:15 00410682326TRLO1.1.1 1 4.520 BATE 03/07/2024 14:12:16 00410682331TRLO1.1.1 1 4.514 BATE 03/07/2024 14:12:39 00410682412TRLO1.1.1 1 4.514 BATE 03/07/2024 14:12:39 00410682413TRLO1.1.1 1 4.516 XLON 03/07/2024 14:14:55 00410682905TRLO1.1.1 1 4.518 CHIX 03/07/2024 14:14:59 00410682913TRLO1.1.1 1 4.516 XLON 03/07/2024 14:15:30 00410682979TRLO1.1.1 1 4.516 XLON 03/07/2024 14:16:42 00410683195TRLO1.1.1 1 4.518 XLON 03/07/2024 14:19:03 00410683905TRLO1.1.1 1 4.518 XLON 03/07/2024 14:19:15 00410683946TRLO1.1.1 1 4.516 BATE 03/07/2024 14:19:54 00410684190TRLO1.1.1 1 4.516 BATE 03/07/2024 14:19:54 00410684189TRLO1.1.1 1 4.516 BATE 03/07/2024 14:19:54 00410684191TRLO1.1.1 1 4.516 BATE 03/07/2024 14:19:54 00410684192TRLO1.1.1 1 4.516 XLON 03/07/2024 14:21:03 00410684435TRLO1.1.1 1 4.516 AQXE 03/07/2024 14:21:09 00410684450TRLO1.1.1 1 4.516 XLON 03/07/2024 14:21:58 00410684665TRLO1.1.1 1 4.516 BATE 03/07/2024 14:22:00 00410684696TRLO1.1.1 1 4.516 BATE 03/07/2024 14:23:00 00410684851TRLO1.1.1 1 4.516 BATE 03/07/2024 14:24:22 00410685158TRLO1.1.1 1 4.514 XLON 03/07/2024 14:24:23 00410685159TRLO1.1.1 1 4.514 XLON 03/07/2024 14:24:23 00410685160TRLO1.1.1 1 4.512 XLON 03/07/2024 14:24:35 00410685194TRLO1.1.1 1 4.516 CHIX 03/07/2024 14:24:47 00410685222TRLO1.1.1 1 4.516 BATE 03/07/2024 14:25:11 00410685406TRLO1.1.1 1 4.516 CHIX 03/07/2024 14:25:27 00410685464TRLO1.1.1 1 4.510 BATE 03/07/2024 14:26:47 00410685689TRLO1.1.1 1 4.510 XLON 03/07/2024 14:26:47 00410685690TRLO1.1.1 1 4.512 BATE 03/07/2024 14:28:05 00410685925TRLO1.1.1 1 4.512 BATE 03/07/2024 14:32:49 00410688351TRLO1.1.1 1 4.512 BATE 03/07/2024 14:32:49 00410688352TRLO1.1.1 1 4.512 BATE 03/07/2024 14:32:49 00410688353TRLO1.1.1 1 4.512 XLON 03/07/2024 14:32:49 00410688354TRLO1.1.1 1 4.512 XLON 03/07/2024 14:32:49 00410688356TRLO1.1.1 1 4.512 XLON 03/07/2024 14:32:49 00410688355TRLO1.1.1 1 4.512 XLON 03/07/2024 14:32:49 00410688357TRLO1.1.1 1 4.512 XLON 03/07/2024 14:32:49 00410688358TRLO1.1.1 1 4.516 XLON 03/07/2024 14:35:13 00410689228TRLO1.1.1 1 4.516 XLON 03/07/2024 14:35:13 00410689229TRLO1.1.1 1 4.516 XLON 03/07/2024 14:35:13 00410689230TRLO1.1.1 1 4.512 BATE 03/07/2024 14:36:49 00410689884TRLO1.1.1 1 4.512 BATE 03/07/2024 14:36:49 00410689883TRLO1.1.1 1 4.512 BATE 03/07/2024 14:36:49 00410689885TRLO1.1.1 1 4.516 XLON 03/07/2024 14:37:09 00410690007TRLO1.1.1 1 4.516 CHIX 03/07/2024 14:37:45 00410690255TRLO1.1.1 1 4.516 XLON 03/07/2024 14:38:06 00410690381TRLO1.1.1 1 4.514 BATE 03/07/2024 14:38:34 00410690522TRLO1.1.1 1 4.514 BATE 03/07/2024 14:38:42 00410690595TRLO1.1.1 1 4.516 AQXE 03/07/2024 14:41:02 00410691337TRLO1.1.1 1 4.512 XLON 03/07/2024 14:42:00 00410691807TRLO1.1.1 1 4.512 XLON 03/07/2024 14:42:00 00410691808TRLO1.1.1 1 4.512 XLON 03/07/2024 14:42:00 00410691806TRLO1.1.1 1 4.512 BATE 03/07/2024 14:42:00 00410691809TRLO1.1.1 1 4.510 BATE 03/07/2024 14:43:00 00410692102TRLO1.1.1 1 4.512 XLON 03/07/2024 14:44:50 00410692618TRLO1.1.1 1 4.512 XLON 03/07/2024 14:46:07 00410693012TRLO1.1.1 1 4.512 CHIX 03/07/2024 14:46:51 00410693315TRLO1.1.1 1 4.512 BATE 03/07/2024 14:46:54 00410693328TRLO1.1.1 1 4.512 BATE 03/07/2024 14:46:56 00410693342TRLO1.1.1 1 4.512 XLON 03/07/2024 14:47:10 00410693464TRLO1.1.1 1 4.512 CHIX 03/07/2024 14:48:06 00410693750TRLO1.1.1 1 4.512 BATE 03/07/2024 14:48:51 00410693982TRLO1.1.1 1 4.512 BATE 03/07/2024 14:48:51 00410693983TRLO1.1.1 1 4.512 XLON 03/07/2024 14:49:13 00410694170TRLO1.1.1 1 4.510 XLON 03/07/2024 14:49:58 00410694411TRLO1.1.1 1 4.512 XLON 03/07/2024 14:52:03 00410695179TRLO1.1.1 1 4.512 BATE 03/07/2024 14:53:04 00410695607TRLO1.1.1 1 4.512 BATE 03/07/2024 14:53:04 00410695605TRLO1.1.1 1 4.512 BATE 03/07/2024 14:53:04 00410695606TRLO1.1.1 1 4.512 XLON 03/07/2024 14:53:04 00410695608TRLO1.1.1 1 4.512 XLON 03/07/2024 14:53:04 00410695609TRLO1.1.1 1 4.508 XLON 03/07/2024 14:57:02 00410697328TRLO1.1.1 1 4.508 XLON 03/07/2024 14:57:03 00410697334TRLO1.1.1 1 4.508 CHIX 03/07/2024 14:59:06 00410697947TRLO1.1.1 1 4.508 XLON 03/07/2024 14:59:13 00410697985TRLO1.1.1 1 4.508 XLON 03/07/2024 14:59:49 00410698252TRLO1.1.1 1 4.502 BATE 03/07/2024 15:00:00 00410698370TRLO1.1.1 1 4.502 BATE 03/07/2024 15:00:00 00410698372TRLO1.1.1 1 4.502 BATE 03/07/2024 15:00:00 00410698366TRLO1.1.1 1 4.502 BATE 03/07/2024 15:00:00 00410698374TRLO1.1.1 1 4.502 BATE 03/07/2024 15:00:00 00410698376TRLO1.1.1 1 4.502 XLON 03/07/2024 15:00:00 00410698377TRLO1.1.1 1 4.510 XLON 03/07/2024 15:01:59 00410699303TRLO1.1.1 1 4.506 BATE 03/07/2024 15:02:07 00410699358TRLO1.1.1 1 4.510 XLON 03/07/2024 15:02:38 00410699649TRLO1.1.1 1 4.510 BATE 03/07/2024 15:02:41 00410699668TRLO1.1.1 1 4.508 CHIX 03/07/2024 15:03:12 00410699844TRLO1.1.1 1 4.504 XLON 03/07/2024 15:04:18 00410700172TRLO1.1.1 1 4.508 BATE 03/07/2024 15:04:34 00410700242TRLO1.1.1 1 4.506 AQXE 03/07/2024 15:05:07 00410700499TRLO1.1.1 2 4.508 XLON 03/07/2024 15:06:30 00410701534TRLO1.1.1 1 4.508 XLON 03/07/2024 15:06:57 00410701795TRLO1.1.1 1 4.508 XLON 03/07/2024 15:06:57 00410701796TRLO1.1.1 1 4.506 BATE 03/07/2024 15:07:03 00410701850TRLO1.1.1 1 4.504 BATE 03/07/2024 15:07:03 00410701852TRLO1.1.1 1 4.506 BATE 03/07/2024 15:07:03 00410701851TRLO1.1.1 1 4.538 XLON 03/07/2024 15:08:32 00410702417TRLO1.1.1 1 4.538 XLON 03/07/2024 15:10:40 00410703368TRLO1.1.1 1 4.536 BATE 03/07/2024 15:11:49 00410703795TRLO1.1.1 1 4.548 XLON 03/07/2024 15:13:46 00410704492TRLO1.1.1 1 4.540 BATE 03/07/2024 15:14:25 00410704702TRLO1.1.1 1 4.554 XLON 03/07/2024 15:16:54 00410705649TRLO1.1.1 1 4.552 BATE 03/07/2024 15:18:00 00410706066TRLO1.1.1 1 4.548 CHIX 03/07/2024 15:19:49 00410707062TRLO1.1.1 1 4.558 XLON 03/07/2024 15:20:18 00410707298TRLO1.1.1 1 4.560 BATE 03/07/2024 15:22:07 00410707903TRLO1.1.1 1 4.556 XLON 03/07/2024 15:24:57 00410708760TRLO1.1.1 1 4.558 BATE 03/07/2024 15:25:29 00410708973TRLO1.1.1 1 4.544 XLON 03/07/2024 15:28:54 00410710232TRLO1.1.1 1 4.566 BATE 03/07/2024 15:31:00 00410710885TRLO1.1.1 1 4.562 XLON 03/07/2024 15:32:09 00410711222TRLO1.1.1 1 4.568 BATE 03/07/2024 15:34:39 00410712057TRLO1.1.1 1 4.568 XLON 03/07/2024 15:35:15 00410712188TRLO1.1.1 1 4.568 BATE 03/07/2024 15:37:13 00410712834TRLO1.1.1 1 4.572 CHIX 03/07/2024 15:39:29 00410713660TRLO1.1.1 1 4.568 BATE 03/07/2024 15:39:37 00410713765TRLO1.1.1 1 4.566 XLON 03/07/2024 15:40:01 00410713903TRLO1.1.1 1 4.562 XLON 03/07/2024 15:40:37 00410714083TRLO1.1.1 1 4.562 BATE 03/07/2024 15:46:02 00410716086TRLO1.1.1 1 4.562 XLON 03/07/2024 15:46:02 00410716087TRLO1.1.1 1 4.578 CHIX 03/07/2024 16:06:17 00410726917TRLO1.1.1 1 4.578 BATE 03/07/2024 16:06:17 00410726919TRLO1.1.1 1 4.578 BATE 03/07/2024 16:06:17 00410726918TRLO1.1.1 1 4.578 BATE 03/07/2024 16:06:17 00410726921TRLO1.1.1 1 4.578 BATE 03/07/2024 16:06:17 00410726920TRLO1.1.1 1 4.578 AQXE 03/07/2024 16:06:17 00410726922TRLO1.1.1 1 4.578 XLON 03/07/2024 16:06:17 00410726924TRLO1.1.1 1 4.578 XLON 03/07/2024 16:06:17 00410726923TRLO1.1.1 1 4.578 XLON 03/07/2024 16:06:17 00410726925TRLO1.1.1 1 4.578 XLON 03/07/2024 16:06:17 00410726926TRLO1.1.1 1 4.574 XLON 03/07/2024 16:06:51 00410727179TRLO1.1.1 1 4.574 BATE 03/07/2024 16:06:51 00410727178TRLO1.1.1 1 4.578 XLON 03/07/2024 16:08:35 00410727909TRLO1.1.1 1 4.578 BATE 03/07/2024 16:09:22 00410728299TRLO1.1.1 1 4.578 XLON 03/07/2024 16:11:02 00410729090TRLO1.1.1 1 4.574 XLON 03/07/2024 16:12:49 00410729733TRLO1.1.1 1 4.574 BATE 03/07/2024 16:12:54 00410729756TRLO1.1.1 2 4.578 BATE 03/07/2024 16:15:04 00410731659TRLO1.1.1 3 4.578 XLON 03/07/2024 16:16:57 00410732684TRLO1.1.1 2 4.578 CHIX 03/07/2024 16:17:14 00410732801TRLO1.1.1 1 4.578 BATE 03/07/2024 16:18:57 00410733719TRLO1.1.1 