OSB GROUP PLC OSB GROUP PLC
ISIN: GB00BLDRH360
18 June 2024
LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own Shares
The Company announces that on 17 June 2024 it had purchased a total of 1,087 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 | 517 | 395 | 123 | 52 |
| Highest price paid (per ordinary share) | £4.4880 | £4.4760 | £4.4580 | £4.4520 |
| Lowest price paid (per ordinary share) | £4.3960 | £4.3940 | £4.3980 | £4.4000 |
| Volume weighted average price paid (per ordinary share) | £4.4205 | £4.4203 | £4.4201 | £4.4139 |
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 386,942,399 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 386,942,399.
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 | 4.454 | XLON | 17/06/2024 | 08:10:18 | 00408798380TRLO1.1.1 |
| 1 | 4.458 | XLON | 17/06/2024 | 08:17:44 | 00408799175TRLO1.1.1 |
| 1 | 4.476 | BATE | 17/06/2024 | 08:27:26 | 00408800341TRLO1.1.1 |
| 1 | 4.488 | XLON | 17/06/2024 | 08:30:21 | 00408800811TRLO1.1.1 |
| 1 | 4.484 | XLON | 17/06/2024 | 08:32:06 | 00408801122TRLO1.1.1 |
| 1 | 4.470 | BATE | 17/06/2024 | 08:33:29 | 00408801266TRLO1.1.1 |
| 1 | 4.454 | BATE | 17/06/2024 | 08:36:26 | 00408801907TRLO1.1.1 |
| 1 | 4.454 | BATE | 17/06/2024 | 08:36:26 | 00408801905TRLO1.1.1 |
| 1 | 4.454 | CHIX | 17/06/2024 | 08:36:26 | 00408801906TRLO1.1.1 |
| 3 | 4.454 | XLON | 17/06/2024 | 08:36:26 | 00408801909TRLO1.1.1 |
| 1 | 4.454 | BATE | 17/06/2024 | 08:36:26 | 00408801908TRLO1.1.1 |
| 3 | 4.454 | XLON | 17/06/2024 | 08:36:26 | 00408801910TRLO1.1.1 |
| 1 | 4.446 | XLON | 17/06/2024 | 08:39:20 | 00408802593TRLO1.1.1 |
| 2 | 4.446 | BATE | 17/06/2024 | 08:39:20 | 00408802592TRLO1.1.1 |
| 1 | 4.442 | BATE | 17/06/2024 | 08:41:42 | 00408802952TRLO1.1.1 |
| 1 | 4.438 | XLON | 17/06/2024 | 08:42:33 | 00408803047TRLO1.1.1 |
| 1 | 4.436 | BATE | 17/06/2024 | 08:44:44 | 00408803317TRLO1.1.1 |
| 1 | 4.436 | CHIX | 17/06/2024 | 08:45:08 | 00408803398TRLO1.1.1 |
| 1 | 4.436 | BATE | 17/06/2024 | 08:49:15 | 00408804033TRLO1.1.1 |
| 1 | 4.440 | XLON | 17/06/2024 | 08:49:19 | 00408804052TRLO1.1.1 |
| 1 | 4.460 | XLON | 17/06/2024 | 08:52:59 | 00408804622TRLO1.1.1 |
| 1 | 4.458 | BATE | 17/06/2024 | 08:57:00 | 00408805215TRLO1.1.1 |
| 1 | 4.458 | CHIX | 17/06/2024 | 08:57:00 | 00408805218TRLO1.1.1 |
| 1 | 4.454 | BATE | 17/06/2024 | 08:57:00 | 00408805219TRLO1.1.1 |
| 2 | 4.454 | XLON | 17/06/2024 | 08:57:00 | 00408805220TRLO1.1.1 |
| 1 | 4.450 | XLON | 17/06/2024 | 08:59:15 | 00408805471TRLO1.1.1 |
| 1 | 4.448 | BATE | 17/06/2024 | 08:59:20 | 00408805481TRLO1.1.1 |
| 1 | 4.450 | XLON | 17/06/2024 | 08:59:39 | 00408805528TRLO1.1.1 |
| 1 | 4.450 | XLON | 17/06/2024 | 08:59:48 | 00408805541TRLO1.1.1 |
| 1 | 4.452 | CHIX | 17/06/2024 | 09:00:08 | 00408805594TRLO1.1.1 |
| 1 | 4.446 | BATE | 17/06/2024 | 09:01:21 | 00408805748TRLO1.1.1 |
| 1 | 4.446 | BATE | 17/06/2024 | 09:01:21 | 00408805749TRLO1.1.1 |
| 1 | 4.452 | XLON | 17/06/2024 | 09:01:21 | 00408805750TRLO1.1.1 |
| 1 | 4.452 | XLON | 17/06/2024 | 09:03:39 | 00408805953TRLO1.1.1 |
| 1 | 4.452 | XLON | 17/06/2024 | 09:03:42 | 00408805961TRLO1.1.1 |
| 1 | 4.446 | BATE | 17/06/2024 | 09:04:21 | 00408806015TRLO1.1.1 |
| 1 | 4.452 | XLON | 17/06/2024 | 09:04:41 | 00408806058TRLO1.1.1 |
| 1 | 4.452 | AQXE | 17/06/2024 | 09:04:42 | 00408806059TRLO1.1.1 |
| 1 | 4.452 | XLON | 17/06/2024 | 09:05:58 | 00408806193TRLO1.1.1 |
| 1 | 4.442 | BATE | 17/06/2024 | 09:06:26 | 00408806237TRLO1.1.1 |
| 1 | 4.442 | BATE | 17/06/2024 | 09:06:46 | 00408806248TRLO1.1.1 |
| 1 | 4.446 | CHIX | 17/06/2024 | 09:08:36 | 00408806489TRLO1.1.1 |
| 1 | 4.446 | BATE | 17/06/2024 | 09:11:20 | 00408806804TRLO1.1.1 |
| 1 | 4.446 | BATE | 17/06/2024 | 09:11:20 | 00408806805TRLO1.1.1 |
| 1 | 4.446 | BATE | 17/06/2024 | 09:14:08 | 00408807161TRLO1.1.1 |
| 1 | 4.442 | XLON | 17/06/2024 | 09:14:59 | 00408807282TRLO1.1.1 |
| 1 | 4.442 | XLON | 17/06/2024 | 09:14:59 | 00408807280TRLO1.1.1 |
| 2 | 4.442 | XLON | 17/06/2024 | 09:14:59 | 00408807281TRLO1.1.1 |
| 1 | 4.436 | XLON | 17/06/2024 | 09:16:02 | 00408807460TRLO1.1.1 |
| 1 | 4.442 | BATE | 17/06/2024 | 09:19:08 | 00408807908TRLO1.1.1 |
| 1 | 4.442 | BATE | 17/06/2024 | 09:20:21 | 00408808169TRLO1.1.1 |
| 1 | 4.436 | XLON | 17/06/2024 | 09:20:39 | 00408808199TRLO1.1.1 |
| 1 | 4.436 | XLON | 17/06/2024 | 09:20:44 | 00408808211TRLO1.1.1 |
| 1 | 4.428 | XLON | 17/06/2024 | 09:22:50 | 00408808543TRLO1.1.1 |
| 1 | 4.426 | CHIX | 17/06/2024 | 09:24:16 | 00408808721TRLO1.1.1 |
| 1 | 4.428 | XLON | 17/06/2024 | 09:24:44 | 00408808817TRLO1.1.1 |
| 1 | 4.426 | CHIX | 17/06/2024 | 09:26:12 | 00408809089TRLO1.1.1 |
| 1 | 4.424 | BATE | 17/06/2024 | 09:28:37 | 00408809521TRLO1.1.1 |
| 1 | 4.424 | XLON | 17/06/2024 | 09:29:19 | 00408809719TRLO1.1.1 |
| 1 | 4.420 | BATE | 17/06/2024 | 09:30:18 | 00408809928TRLO1.1.1 |
| 1 | 4.424 | XLON | 17/06/2024 | 09:30:25 | 00408809947TRLO1.1.1 |
| 1 | 4.420 | BATE | 17/06/2024 | 09:30:47 | 00408810020TRLO1.1.1 |
| 1 | 4.414 | BATE | 17/06/2024 | 09:32:51 | 00408810512TRLO1.1.1 |
| 1 | 4.414 | XLON | 17/06/2024 | 09:33:37 | 00408810667TRLO1.1.1 |
| 1 | 4.408 | BATE | 17/06/2024 | 09:36:07 | 00408811308TRLO1.1.1 |
| 1 | 4.412 | XLON | 17/06/2024 | 09:38:42 | 00408811854TRLO1.1.1 |
| 33 | 4.404 | BATE | 17/06/2024 | 09:40:23 | 00408812257TRLO1.1.1 |
| 3 | 4.404 | BATE | 17/06/2024 | 09:40:23 | 00408812258TRLO1.1.1 |
| 3 | 4.404 | BATE | 17/06/2024 | 09:40:23 | 00408812259TRLO1.1.1 |
| 1 | 4.404 | AQXE | 17/06/2024 | 09:40:23 | 00408812260TRLO1.1.1 |
| 1 | 4.412 | XLON | 17/06/2024 | 09:41:27 | 00408812400TRLO1.1.1 |
| 1 | 4.404 | BATE | 17/06/2024 | 09:42:20 | 00408812546TRLO1.1.1 |
| 1 | 4.406 | CHIX | 17/06/2024 | 09:42:20 | 00408812545TRLO1.1.1 |
| 1 | 4.404 | CHIX | 17/06/2024 | 09:42:20 | 00408812548TRLO1.1.1 |
| 12 | 4.404 | CHIX | 17/06/2024 | 09:42:20 | 00408812547TRLO1.1.1 |
| 6 | 4.404 | BATE | 17/06/2024 | 09:42:20 | 00408812549TRLO1.1.1 |
| 8 | 4.404 | XLON | 17/06/2024 | 09:42:20 | 00408812550TRLO1.1.1 |
| 44 | 4.404 | XLON | 17/06/2024 | 09:42:20 | 00408812551TRLO1.1.1 |
| 1 | 4.404 | XLON | 17/06/2024 | 09:42:42 | 00408812620TRLO1.1.1 |
| 1 | 4.404 | XLON | 17/06/2024 | 09:42:42 | 00408812621TRLO1.1.1 |
| 8 | 4.404 | XLON | 17/06/2024 | 09:42:42 | 00408812622TRLO1.1.1 |
| 1 | 4.404 | BATE | 17/06/2024 | 09:43:27 | 00408812726TRLO1.1.1 |
| 1 | 4.404 | BATE | 17/06/2024 | 09:44:53 | 00408813107TRLO1.1.1 |
| 1 | 4.404 | AQXE | 17/06/2024 | 09:44:56 | 00408813114TRLO1.1.1 |
| 1 | 4.404 | AQXE | 17/06/2024 | 09:44:56 | 00408813115TRLO1.1.1 |
| 3 | 4.404 | BATE | 17/06/2024 | 09:44:56 | 00408813116TRLO1.1.1 |
| 1 | 4.404 | BATE | 17/06/2024 | 09:46:06 | 00408813319TRLO1.1.1 |
| 1 | 4.404 | BATE | 17/06/2024 | 09:48:36 | 00408813734TRLO1.1.1 |
| 3 | 4.404 | BATE | 17/06/2024 | 09:48:36 | 00408813733TRLO1.1.1 |
| 1 | 4.402 | CHIX | 17/06/2024 | 09:50:19 | 00408814204TRLO1.1.1 |
| 1 | 4.404 | BATE | 17/06/2024 | 09:51:35 | 00408814470TRLO1.1.1 |
| 3 | 4.404 | BATE | 17/06/2024 | 09:52:26 | 00408814672TRLO1.1.1 |
| 1 | 4.404 | BATE | 17/06/2024 | 09:52:26 | 00408814673TRLO1.1.1 |
| 1 | 4.404 | BATE | 17/06/2024 | 09:55:00 | 00408815188TRLO1.1.1 |
| 1 | 4.404 | BATE | 17/06/2024 | 09:56:43 | 00408815467TRLO1.1.1 |
| 3 | 4.404 | BATE | 17/06/2024 | 09:56:43 | 00408815466TRLO1.1.1 |
| 1 | 4.402 | CHIX | 17/06/2024 | 09:56:53 | 00408815489TRLO1.1.1 |
| 1 | 4.402 | CHIX | 17/06/2024 | 09:56:53 | 00408815491TRLO1.1.1 |
| 1 | 4.402 | CHIX | 17/06/2024 | 09:56:53 | 00408815490TRLO1.1.1 |
| 1 | 4.402 | CHIX | 17/06/2024 | 09:56:53 | 00408815492TRLO1.1.1 |
| 1 | 4.404 | AQXE | 17/06/2024 | 09:56:53 | 00408815494TRLO1.1.1 |
| 1 | 4.404 | AQXE | 17/06/2024 | 09:56:53 | 00408815493TRLO1.1.1 |
| 4 | 4.402 | XLON | 17/06/2024 | 09:58:20 | 00408815714TRLO1.1.1 |
| 1 | 4.402 | XLON | 17/06/2024 | 09:58:20 | 00408815713TRLO1.1.1 |
| 8 | 4.402 | XLON | 17/06/2024 | 09:58:20 | 00408815716TRLO1.1.1 |
| 1 | 4.404 | BATE | 17/06/2024 | 09:58:20 | 00408815715TRLO1.1.1 |
| 3 | 4.404 | BATE | 17/06/2024 | 09:58:20 | 00408815717TRLO1.1.1 |
| 1 | 4.402 | XLON | 17/06/2024 | 09:58:20 | 00408815719TRLO1.1.1 |
| 1 | 4.402 | XLON | 17/06/2024 | 09:58:20 | 00408815720TRLO1.1.1 |
| 2 | 4.402 | XLON | 17/06/2024 | 09:58:20 | 00408815718TRLO1.1.1 |
| 1 | 4.402 | XLON | 17/06/2024 | 09:58:20 | 00408815721TRLO1.1.1 |
| 4 | 4.402 | XLON | 17/06/2024 | 09:58:20 | 00408815724TRLO1.1.1 |
| 1 | 4.402 | XLON | 17/06/2024 | 09:58:20 | 00408815722TRLO1.1.1 |
| 1 | 4.402 | XLON | 17/06/2024 | 09:58:20 | 00408815723TRLO1.1.1 |
| 1 | 4.402 | XLON | 17/06/2024 | 10:00:25 | 00408816167TRLO1.1.1 |
| 1 | 4.404 | BATE | 17/06/2024 | 10:00:25 | 00408816168TRLO1.1.1 |
| 1 | 4.404 | BATE | 17/06/2024 | 10:00:25 | 00408816169TRLO1.1.1 |
| 3 | 4.404 | BATE | 17/06/2024 | 10:00:55 | 00408816242TRLO1.1.1 |
| 2 | 4.404 | CHIX | 17/06/2024 | 10:00:55 | 00408816243TRLO1.1.1 |
| 4 | 4.402 | XLON | 17/06/2024 | 10:01:04 | 00408816259TRLO1.1.1 |
| 4 | 4.402 | XLON | 17/06/2024 | 10:01:04 | 00408816261TRLO1.1.1 |
| 1 | 4.404 | CHIX | 17/06/2024 | 10:01:04 | 00408816263TRLO1.1.1 |
| 1 | 4.404 | CHIX | 17/06/2024 | 10:01:04 | 00408816264TRLO1.1.1 |
| 1 | 4.412 | BATE | 17/06/2024 | 10:03:36 | 00408816705TRLO1.1.1 |
| 1 | 4.412 | BATE | 17/06/2024 | 10:08:52 | 00408817473TRLO1.1.1 |
| 1 | 4.412 | BATE | 17/06/2024 | 10:10:07 | 00408817670TRLO1.1.1 |
| 1 | 4.408 | XLON | 17/06/2024 | 10:11:19 | 00408817817TRLO1.1.1 |
| 1 | 4.408 | XLON | 17/06/2024 | 10:11:19 | 00408817818TRLO1.1.1 |
| 1 | 4.408 | XLON | 17/06/2024 | 10:11:19 | 00408817819TRLO1.1.1 |
| 1 | 4.404 | CHIX | 17/06/2024 | 10:13:23 | 00408818122TRLO1.1.1 |
| 1 | 4.408 | XLON | 17/06/2024 | 10:13:23 | 00408818121TRLO1.1.1 |
| 1 | 4.404 | CHIX | 17/06/2024 | 10:13:23 | 00408818123TRLO1.1.1 |
| 4 | 4.404 | XLON | 17/06/2024 | 10:13:23 | 00408818125TRLO1.1.1 |
| 3 | 4.404 | BATE | 17/06/2024 | 10:13:23 | 00408818124TRLO1.1.1 |
| 1 | 4.400 | AQXE | 17/06/2024 | 10:13:46 | 00408818189TRLO1.1.1 |
| 1 | 4.394 | BATE | 17/06/2024 | 10:15:18 | 00408818409TRLO1.1.1 |
| 1 | 4.398 | CHIX | 17/06/2024 | 10:16:08 | 00408818553TRLO1.1.1 |
| 4 | 4.396 | XLON | 17/06/2024 | 10:16:10 | 00408818561TRLO1.1.1 |
| 1 | 4.396 | XLON | 17/06/2024 | 10:18:04 | 00408818838TRLO1.1.1 |
| 1 | 4.396 | XLON | 17/06/2024 | 10:18:18 | 00408818876TRLO1.1.1 |
| 3 | 4.398 | BATE | 17/06/2024 | 10:18:48 | 00408819069TRLO1.1.1 |
| 1 | 4.398 | CHIX | 17/06/2024 | 10:20:47 | 00408819405TRLO1.1.1 |
| 1 | 4.400 | AQXE | 17/06/2024 | 10:20:47 | 00408819404TRLO1.1.1 |
| 1 | 4.398 | CHIX | 17/06/2024 | 10:21:39 | 00408819509TRLO1.1.1 |
| 4 | 4.398 | XLON | 17/06/2024 | 10:22:07 | 00408819544TRLO1.1.1 |
| 1 | 4.398 | XLON | 17/06/2024 | 10:22:07 | 00408819545TRLO1.1.1 |
| 1 | 4.398 | BATE | 17/06/2024 | 10:22:07 | 00408819546TRLO1.1.1 |
| 1 | 4.398 | XLON | 17/06/2024 | 10:22:23 | 00408819584TRLO1.1.1 |
| 3 | 4.398 | BATE | 17/06/2024 | 10:25:31 | 00408820016TRLO1.1.1 |
| 1 | 4.398 | BATE | 17/06/2024 | 10:25:31 | 00408820017TRLO1.1.1 |
| 1 | 4.400 | XLON | 17/06/2024 | 10:26:57 | 00408820239TRLO1.1.1 |
| 1 | 4.422 | AQXE | 17/06/2024 | 10:32:10 | 00408821034TRLO1.1.1 |
| 1 | 4.416 | XLON | 17/06/2024 | 10:32:25 | 00408821061TRLO1.1.1 |
| 1 | 4.416 | XLON | 17/06/2024 | 10:32:25 | 00408821062TRLO1.1.1 |
| 1 | 4.416 | XLON | 17/06/2024 | 10:32:25 | 00408821063TRLO1.1.1 |
| 1 | 4.412 | BATE | 17/06/2024 | 10:32:25 | 00408821064TRLO1.1.1 |
| 1 | 4.416 | BATE | 17/06/2024 | 10:34:21 | 00408821382TRLO1.1.1 |
| 1 | 4.416 | BATE | 17/06/2024 | 10:36:07 | 00408821598TRLO1.1.1 |
| 1 | 4.416 | BATE | 17/06/2024 | 10:36:16 | 00408821633TRLO1.1.1 |
| 1 | 4.416 | BATE | 17/06/2024 | 10:36:28 | 00408821658TRLO1.1.1 |
| 1 | 4.410 | XLON | 17/06/2024 | 10:36:45 | 00408821683TRLO1.1.1 |
| 1 | 4.410 | XLON | 17/06/2024 | 10:36:45 | 00408821682TRLO1.1.1 |
| 1 | 4.410 | XLON | 17/06/2024 | 10:36:45 | 00408821684TRLO1.1.1 |
| 1 | 4.410 | CHIX | 17/06/2024 | 10:36:46 | 00408821685TRLO1.1.1 |
| 1 | 4.410 | CHIX | 17/06/2024 | 10:36:46 | 00408821686TRLO1.1.1 |
| 1 | 4.412 | BATE | 17/06/2024 | 10:38:38 | 00408821969TRLO1.1.1 |
| 1 | 4.410 | XLON | 17/06/2024 | 10:38:44 | 00408821985TRLO1.1.1 |
| 2 | 4.410 | XLON | 17/06/2024 | 10:39:05 | 00408822051TRLO1.1.1 |
| 1 | 4.412 | BATE | 17/06/2024 | 10:39:35 | 00408822150TRLO1.1.1 |
| 1 | 4.410 | XLON | 17/06/2024 | 10:39:41 | 00408822169TRLO1.1.1 |
| 1 | 4.412 | BATE | 17/06/2024 | 10:40:28 | 00408822257TRLO1.1.1 |
| 1 | 4.412 | BATE | 17/06/2024 | 10:40:40 | 00408822307TRLO1.1.1 |
| 1 | 4.412 | AQXE | 17/06/2024 | 10:41:43 | 00408822495TRLO1.1.1 |
| 1 | 4.410 | CHIX | 17/06/2024 | 10:41:49 | 00408822505TRLO1.1.1 |
| 2 | 4.410 | XLON | 17/06/2024 | 10:41:49 | 00408822506TRLO1.1.1 |
| 1 | 4.410 | XLON | 17/06/2024 | 10:41:49 | 00408822507TRLO1.1.1 |
| 1 | 4.410 | XLON | 17/06/2024 | 10:42:51 | 00408822675TRLO1.1.1 |
| 1 | 4.410 | BATE | 17/06/2024 | 10:42:57 | 00408822699TRLO1.1.1 |
| 2 | 4.410 | XLON | 17/06/2024 | 10:44:16 | 00408822890TRLO1.1.1 |
| 1 | 4.410 | BATE | 17/06/2024 | 10:44:38 | 00408822925TRLO1.1.1 |
| 2 | 4.410 | BATE | 17/06/2024 | 10:44:57 | 00408822947TRLO1.1.1 |
| 1 | 4.420 | XLON | 17/06/2024 | 10:47:03 | 00408823271TRLO1.1.1 |
| 1 | 4.420 | XLON | 17/06/2024 | 10:47:53 | 00408823501TRLO1.1.1 |
| 1 | 4.418 | BATE | 17/06/2024 | 10:49:02 | 00408823760TRLO1.1.1 |
| 1 | 4.418 | BATE | 17/06/2024 | 10:50:17 | 00408824130TRLO1.1.1 |
| 1 | 4.420 | XLON | 17/06/2024 | 10:50:20 | 00408824134TRLO1.1.1 |
| 1 | 4.420 | CHIX | 17/06/2024 | 10:50:21 | 00408824135TRLO1.1.1 |
| 1 | 4.420 | XLON | 17/06/2024 | 10:50:21 | 00408824136TRLO1.1.1 |
| 1 | 4.418 | BATE | 17/06/2024 | 10:50:50 | 00408824217TRLO1.1.1 |
| 1 | 4.420 | XLON | 17/06/2024 | 10:53:16 | 00408824607TRLO1.1.1 |
| 1 | 4.422 | BATE | 17/06/2024 | 10:54:16 | 00408824721TRLO1.1.1 |
| 1 | 4.426 | BATE | 17/06/2024 | 10:56:07 | 00408825066TRLO1.1.1 |
| 1 | 4.428 | CHIX | 17/06/2024 | 10:59:59 | 00408825697TRLO1.1.1 |
| 1 | 4.428 | CHIX | 17/06/2024 | 11:02:50 | 00408826189TRLO1.1.1 |
| 1 | 4.426 | XLON | 17/06/2024 | 11:03:24 | 00408826300TRLO1.1.1 |
| 2 | 4.426 | BATE | 17/06/2024 | 11:03:24 | 00408826299TRLO1.1.1 |
| 1 | 4.426 | XLON | 17/06/2024 | 11:03:24 | 00408826303TRLO1.1.1 |
| 1 | 4.426 | XLON | 17/06/2024 | 11:03:24 | 00408826301TRLO1.1.1 |
| 1 | 4.426 | XLON | 17/06/2024 | 11:03:24 | 00408826302TRLO1.1.1 |
| 1 | 4.418 | BATE | 17/06/2024 | 11:05:41 | 00408826898TRLO1.1.1 |
| 1 | 4.418 | XLON | 17/06/2024 | 11:06:01 | 00408827139TRLO1.1.1 |
| 1 | 4.418 | XLON | 17/06/2024 | 11:06:01 | 00408827140TRLO1.1.1 |
| 1 | 4.418 | CHIX | 17/06/2024 | 11:10:08 | 00408828471TRLO1.1.1 |
| 1 | 4.418 | BATE | 17/06/2024 | 11:10:08 | 00408828470TRLO1.1.1 |
| 2 | 4.418 | BATE | 17/06/2024 | 11:10:08 | 00408828472TRLO1.1.1 |
| 1 | 4.418 | BATE | 17/06/2024 | 11:10:08 | 00408828473TRLO1.1.1 |
| 1 | 4.418 | XLON | 17/06/2024 | 11:10:08 | 00408828475TRLO1.1.1 |
| 1 | 4.418 | XLON | 17/06/2024 | 11:10:08 | 00408828476TRLO1.1.1 |
| 1 | 4.418 | XLON | 17/06/2024 | 11:10:08 | 00408828474TRLO1.1.1 |
| 1 | 4.418 | XLON | 17/06/2024 | 11:10:08 | 00408828477TRLO1.1.1 |
| 1 | 4.418 | XLON | 17/06/2024 | 11:10:08 | 00408828478TRLO1.1.1 |
| 1 | 4.418 | BATE | 17/06/2024 | 11:11:15 | 00408828796TRLO1.1.1 |
| 1 | 4.418 | CHIX | 17/06/2024 | 11:11:20 | 00408828802TRLO1.1.1 |
| 1 | 4.418 | BATE | 17/06/2024 | 11:16:29 | 00408829580TRLO1.1.1 |
| 1 | 4.416 | XLON | 17/06/2024 | 11:16:51 | 00408829650TRLO1.1.1 |
| 1 | 4.416 | XLON | 17/06/2024 | 11:18:24 | 00408829970TRLO1.1.1 |
| 1 | 4.414 | XLON | 17/06/2024 | 11:21:23 | 00408830989TRLO1.1.1 |
| 1 | 4.410 | BATE | 17/06/2024 | 11:22:26 | 00408831193TRLO1.1.1 |
| 1 | 4.412 | AQXE | 17/06/2024 | 11:25:20 | 00408831932TRLO1.1.1 |
| 1 | 4.410 | BATE | 17/06/2024 | 11:26:17 | 00408832147TRLO1.1.1 |
| 1 | 4.410 | BATE | 17/06/2024 | 11:26:17 | 00408832148TRLO1.1.1 |
| 2 | 4.412 | XLON | 17/06/2024 | 11:27:47 | 00408832405TRLO1.1.1 |
| 1 | 4.412 | XLON | 17/06/2024 | 11:27:47 | 00408832404TRLO1.1.1 |
| 1 | 4.412 | XLON | 17/06/2024 | 11:27:47 | 00408832406TRLO1.1.1 |
| 1 | 4.412 | CHIX | 17/06/2024 | 11:28:19 | 00408832465TRLO1.1.1 |
| 1 | 4.412 | XLON | 17/06/2024 | 11:28:19 | 00408832466TRLO1.1.1 |
| 1 | 4.412 | BATE | 17/06/2024 | 11:28:50 | 00408832547TRLO1.1.1 |
| 1 | 4.412 | CHIX | 17/06/2024 | 11:30:06 | 00408832702TRLO1.1.1 |
| 1 | 4.412 | XLON | 17/06/2024 | 11:30:07 | 00408832710TRLO1.1.1 |
| 1 | 4.416 | XLON | 17/06/2024 | 11:34:01 | 00408833233TRLO1.1.1 |
| 1 | 4.418 | BATE | 17/06/2024 | 11:34:15 | 00408833250TRLO1.1.1 |
| 1 | 4.416 | XLON | 17/06/2024 | 11:34:56 | 00408833345TRLO1.1.1 |
| 1 | 4.418 | BATE | 17/06/2024 | 11:36:43 | 00408833526TRLO1.1.1 |
| 1 | 4.416 | XLON | 17/06/2024 | 11:39:25 | 00408833845TRLO1.1.1 |
| 1 | 4.416 | BATE | 17/06/2024 | 11:43:08 | 00408834356TRLO1.1.1 |
| 1 | 4.416 | XLON | 17/06/2024 | 11:45:52 | 00408834788TRLO1.1.1 |
| 1 | 4.416 | BATE | 17/06/2024 | 11:51:21 | 00408835525TRLO1.1.1 |
| 1 | 4.416 | BATE | 17/06/2024 | 11:51:26 | 00408835533TRLO1.1.1 |
| 1 | 4.416 | XLON | 17/06/2024 | 11:51:26 | 00408835534TRLO1.1.1 |
| 1 | 4.416 | BATE | 17/06/2024 | 11:51:27 | 00408835535TRLO1.1.1 |
| 1 | 4.416 | XLON | 17/06/2024 | 11:53:53 | 00408835926TRLO1.1.1 |
| 1 | 4.416 | BATE | 17/06/2024 | 11:56:40 | 00408836335TRLO1.1.1 |
| 1 | 4.416 | BATE | 17/06/2024 | 11:57:49 | 00408836490TRLO1.1.1 |
| 1 | 4.416 | XLON | 17/06/2024 | 11:57:49 | 00408836491TRLO1.1.1 |
| 1 | 4.420 | CHIX | 17/06/2024 | 12:02:55 | 00408837185TRLO1.1.1 |
| 1 | 4.420 | CHIX | 17/06/2024 | 12:02:59 | 00408837188TRLO1.1.1 |
| 1 | 4.418 | BATE | 17/06/2024 | 12:04:40 | 00408837436TRLO1.1.1 |
| 1 | 4.418 | XLON | 17/06/2024 | 12:04:40 | 00408837437TRLO1.1.1 |
| 1 | 4.418 | XLON | 17/06/2024 | 12:04:40 | 00408837438TRLO1.1.1 |
| 1 | 4.418 | XLON | 17/06/2024 | 12:04:40 | 00408837440TRLO1.1.1 |
| 1 | 4.418 | XLON | 17/06/2024 | 12:04:40 | 00408837439TRLO1.1.1 |
| 1 | 4.420 | CHIX | 17/06/2024 | 12:06:06 | 00408837655TRLO1.1.1 |
| 1 | 4.418 | BATE | 17/06/2024 | 12:07:41 | 00408837932TRLO1.1.1 |
| 1 | 4.418 | BATE | 17/06/2024 | 12:07:41 | 00408837933TRLO1.1.1 |
| 1 | 4.418 | XLON | 17/06/2024 | 12:07:42 | 00408837934TRLO1.1.1 |
| 1 | 4.418 | XLON | 17/06/2024 | 12:08:29 | 00408838066TRLO1.1.1 |
| 1 | 4.420 | XLON | 17/06/2024 | 12:10:14 | 00408838291TRLO1.1.1 |
| 1 | 4.418 | BATE | 17/06/2024 | 12:12:27 | 00408838517TRLO1.1.1 |
| 1 | 4.420 | XLON | 17/06/2024 | 12:13:30 | 00408838621TRLO1.1.1 |
| 1 | 4.420 | XLON | 17/06/2024 | 12:18:00 | 00408839077TRLO1.1.1 |
| 1 | 4.418 | CHIX | 17/06/2024 | 12:18:13 | 00408839108TRLO1.1.1 |
| 1 | 4.418 | BATE | 17/06/2024 | 12:18:13 | 00408839109TRLO1.1.1 |
| 1 | 4.418 | XLON | 17/06/2024 | 12:18:28 | 00408839141TRLO1.1.1 |
| 1 | 4.418 | BATE | 17/06/2024 | 12:18:54 | 00408839188TRLO1.1.1 |
| 1 | 4.418 | BATE | 17/06/2024 | 12:20:27 | 00408839434TRLO1.1.1 |
| 1 | 4.418 | CHIX | 17/06/2024 | 12:23:20 | 00408839840TRLO1.1.1 |
| 1 | 4.418 | XLON | 17/06/2024 | 12:23:22 | 00408839841TRLO1.1.1 |
| 1 | 4.418 | BATE | 17/06/2024 | 12:24:36 | 00408839985TRLO1.1.1 |
| 1 | 4.418 | XLON | 17/06/2024 | 12:24:36 | 00408839986TRLO1.1.1 |
| 1 | 4.418 | BATE | 17/06/2024 | 12:26:42 | 00408840330TRLO1.1.1 |
| 1 | 4.418 | XLON | 17/06/2024 | 12:27:18 | 00408840409TRLO1.1.1 |
| 1 | 4.418 | XLON | 17/06/2024 | 12:28:55 | 00408840565TRLO1.1.1 |
| 1 | 4.418 | AQXE | 17/06/2024 | 12:30:10 | 00408840719TRLO1.1.1 |
| 1 | 4.418 | XLON | 17/06/2024 | 12:30:15 | 00408840727TRLO1.1.1 |
| 1 | 4.418 | XLON | 17/06/2024 | 12:30:37 | 00408840772TRLO1.1.1 |
| 1 | 4.418 | BATE | 17/06/2024 | 12:31:18 | 00408840986TRLO1.1.1 |
| 1 | 4.412 | BATE | 17/06/2024 | 12:32:51 | 00408841167TRLO1.1.1 |
| 1 | 4.404 | CHIX | 17/06/2024 | 12:34:00 | 00408841320TRLO1.1.1 |
| 3 | 4.404 | BATE | 17/06/2024 | 12:34:00 | 00408841322TRLO1.1.1 |
| 6 | 4.404 | BATE | 17/06/2024 | 12:34:00 | 00408841321TRLO1.1.1 |
| 1 | 4.404 | CHIX | 17/06/2024 | 12:34:00 | 00408841323TRLO1.1.1 |
| 1 | 4.404 | CHIX | 17/06/2024 | 12:34:00 | 00408841325TRLO1.1.1 |
| 1 | 4.404 | CHIX | 17/06/2024 | 12:34:00 | 00408841324TRLO1.1.1 |
| 3 | 4.404 | BATE | 17/06/2024 | 12:34:00 | 00408841327TRLO1.1.1 |
| 1 | 4.404 | CHIX | 17/06/2024 | 12:34:00 | 00408841326TRLO1.1.1 |
| 1 | 4.404 | CHIX | 17/06/2024 | 12:34:00 | 00408841329TRLO1.1.1 |
| 1 | 4.404 | CHIX | 17/06/2024 | 12:34:00 | 00408841331TRLO1.1.1 |
| 3 | 4.404 | BATE | 17/06/2024 | 12:34:00 | 00408841328TRLO1.1.1 |
| 1 | 4.404 | CHIX | 17/06/2024 | 12:34:00 | 00408841330TRLO1.1.1 |
| 6 | 4.404 | BATE | 17/06/2024 | 12:34:00 | 00408841334TRLO1.1.1 |
| 6 | 4.404 | BATE | 17/06/2024 | 12:34:00 | 00408841333TRLO1.1.1 |
| 3 | 4.404 | BATE | 17/06/2024 | 12:34:00 | 00408841332TRLO1.1.1 |
| 1 | 4.404 | CHIX | 17/06/2024 | 12:34:00 | 00408841336TRLO1.1.1 |
| 1 | 4.404 | CHIX | 17/06/2024 | 12:34:00 | 00408841335TRLO1.1.1 |
| 1 | 4.404 | CHIX | 17/06/2024 | 12:34:00 | 00408841337TRLO1.1.1 |
| 1 | 4.404 | CHIX | 17/06/2024 | 12:34:00 | 00408841338TRLO1.1.1 |
| 1 | 4.404 | CHIX | 17/06/2024 | 12:34:00 | 00408841339TRLO1.1.1 |
| 3 | 4.404 | BATE | 17/06/2024 | 12:34:00 | 00408841340TRLO1.1.1 |
| 3 | 4.404 | BATE | 17/06/2024 | 12:34:00 | 00408841342TRLO1.1.1 |
| 3 | 4.404 | BATE | 17/06/2024 | 12:34:00 | 00408841341TRLO1.1.1 |
| 3 | 4.404 | BATE | 17/06/2024 | 12:34:00 | 00408841343TRLO1.1.1 |
| 1 | 4.404 | CHIX | 17/06/2024 | 12:34:00 | 00408841346TRLO1.1.1 |
| 1 | 4.404 | CHIX | 17/06/2024 | 12:34:00 | 00408841347TRLO1.1.1 |
| 3 | 4.404 | BATE | 17/06/2024 | 12:34:00 | 00408841344TRLO1.1.1 |
| 1 | 4.404 | CHIX | 17/06/2024 | 12:34:00 | 00408841345TRLO1.1.1 |
| 3 | 4.404 | BATE | 17/06/2024 | 12:34:00 | 00408841348TRLO1.1.1 |
| 3 | 4.404 | BATE | 17/06/2024 | 12:34:00 | 00408841350TRLO1.1.1 |
| 3 | 4.404 | BATE | 17/06/2024 | 12:34:00 | 00408841349TRLO1.1.1 |
| 3 | 4.404 | BATE | 17/06/2024 | 12:34:00 | 00408841351TRLO1.1.1 |
| 3 | 4.404 | BATE | 17/06/2024 | 12:34:00 | 00408841352TRLO1.1.1 |
| 3 | 4.404 | BATE | 17/06/2024 | 12:34:00 | 00408841354TRLO1.1.1 |
| 3 | 4.404 | BATE | 17/06/2024 | 12:34:00 | 00408841353TRLO1.1.1 |
| 1 | 4.404 | CHIX | 17/06/2024 | 12:34:00 | 00408841357TRLO1.1.1 |
| 1 | 4.404 | CHIX | 17/06/2024 | 12:34:00 | 00408841356TRLO1.1.1 |
| 1 | 4.404 | CHIX | 17/06/2024 | 12:34:00 | 00408841355TRLO1.1.1 |
| 1 | 4.404 | CHIX | 17/06/2024 | 12:34:00 | 00408841358TRLO1.1.1 |
| 1 | 4.404 | CHIX | 17/06/2024 | 12:34:00 | 00408841360TRLO1.1.1 |
| 4 | 4.404 | XLON | 17/06/2024 | 12:34:00 | 00408841361TRLO1.1.1 |
| 4 | 4.404 | XLON | 17/06/2024 | 12:34:00 | 00408841362TRLO1.1.1 |
| 1 | 4.404 | CHIX | 17/06/2024 | 12:34:00 | 00408841359TRLO1.1.1 |
| 4 | 4.404 | XLON | 17/06/2024 | 12:34:00 | 00408841363TRLO1.1.1 |
| 4 | 4.404 | XLON | 17/06/2024 | 12:34:00 | 00408841364TRLO1.1.1 |
| 4 | 4.404 | XLON | 17/06/2024 | 12:34:00 | 00408841365TRLO1.1.1 |
| 4 | 4.404 | XLON | 17/06/2024 | 12:34:00 | 00408841369TRLO1.1.1 |
| 4 | 4.404 | XLON | 17/06/2024 | 12:34:00 | 00408841370TRLO1.1.1 |
| 4 | 4.404 | XLON | 17/06/2024 | 12:34:00 | 00408841366TRLO1.1.1 |
| 4 | 4.404 | XLON | 17/06/2024 | 12:34:00 | 00408841368TRLO1.1.1 |
| 8 | 4.404 | XLON | 17/06/2024 | 12:34:00 | 00408841367TRLO1.1.1 |
| 4 | 4.404 | XLON | 17/06/2024 | 12:34:00 | 00408841371TRLO1.1.1 |
| 4 | 4.404 | XLON | 17/06/2024 | 12:34:00 | 00408841372TRLO1.1.1 |
| 4 | 4.404 | XLON | 17/06/2024 | 12:34:00 | 00408841373TRLO1.1.1 |
| 4 | 4.404 | XLON | 17/06/2024 | 12:34:00 | 00408841374TRLO1.1.1 |
| 4 | 4.404 | XLON | 17/06/2024 | 12:34:00 | 00408841376TRLO1.1.1 |
| 4 | 4.404 | XLON | 17/06/2024 | 12:34:00 | 00408841375TRLO1.1.1 |
| 4 | 4.404 | XLON | 17/06/2024 | 12:34:00 | 00408841377TRLO1.1.1 |
| 4 | 4.404 | XLON | 17/06/2024 | 12:34:00 | 00408841378TRLO1.1.1 |
| 4 | 4.404 | XLON | 17/06/2024 | 12:34:00 | 00408841381TRLO1.1.1 |
| 4 | 4.404 | XLON | 17/06/2024 | 12:34:00 | 00408841379TRLO1.1.1 |
| 4 | 4.404 | XLON | 17/06/2024 | 12:34:00 | 00408841380TRLO1.1.1 |
| 1 | 4.404 | CHIX | 17/06/2024 | 12:36:14 | 00408841814TRLO1.1.1 |
| 1 | 4.404 | XLON | 17/06/2024 | 12:36:14 | 00408841815TRLO1.1.1 |
| 4 | 4.404 | XLON | 17/06/2024 | 12:36:14 | 00408841816TRLO1.1.1 |
| 1 | 4.404 | AQXE | 17/06/2024 | 12:36:14 | 00408841817TRLO1.1.1 |
| 1 | 4.404 | AQXE | 17/06/2024 | 12:36:14 | 00408841819TRLO1.1.1 |
| 1 | 4.404 | AQXE | 17/06/2024 | 12:36:14 | 00408841818TRLO1.1.1 |
| 1 | 4.404 | AQXE | 17/06/2024 | 12:36:14 | 00408841820TRLO1.1.1 |
| 1 | 4.404 | BATE | 17/06/2024 | 12:36:14 | 00408841822TRLO1.1.1 |
| 1 | 4.404 | AQXE | 17/06/2024 | 12:36:14 | 00408841821TRLO1.1.1 |
| 3 | 4.404 | BATE | 17/06/2024 | 12:36:31 | 00408841859TRLO1.1.1 |
| 1 | 4.424 | CHIX | 17/06/2024 | 12:40:22 | 00408842419TRLO1.1.1 |
| 1 | 4.424 | XLON | 17/06/2024 | 12:50:56 | 00408843914TRLO1.1.1 |
| 1 | 4.418 | XLON | 17/06/2024 | 12:50:56 | 00408843915TRLO1.1.1 |
| 1 | 4.418 | XLON | 17/06/2024 | 12:50:56 | 00408843916TRLO1.1.1 |
| 2 | 4.428 | XLON | 17/06/2024 | 12:51:41 | 00408844004TRLO1.1.1 |
| 1 | 4.428 | XLON | 17/06/2024 | 12:51:41 | 00408844003TRLO1.1.1 |
| 1 | 4.436 | XLON | 17/06/2024 | 12:53:07 | 00408844265TRLO1.1.1 |
| 1 | 4.432 | XLON | 17/06/2024 | 12:54:06 | 00408844504TRLO1.1.1 |
| 1 | 4.432 | XLON | 17/06/2024 | 12:54:06 | 00408844505TRLO1.1.1 |
| 1 | 4.434 | CHIX | 17/06/2024 | 12:56:17 | 00408844930TRLO1.1.1 |
| 1 | 4.434 | BATE | 17/06/2024 | 12:57:11 | 00408845052TRLO1.1.1 |
| 1 | 4.434 | BATE | 17/06/2024 | 12:57:12 | 00408845056TRLO1.1.1 |
| 1 | 4.434 | BATE | 17/06/2024 | 12:57:17 | 00408845067TRLO1.1.1 |
| 1 | 4.434 | BATE | 17/06/2024 | 12:59:26 | 00408845464TRLO1.1.1 |
| 1 | 4.434 | XLON | 17/06/2024 | 13:00:05 | 00408845598TRLO1.1.1 |
| 2 | 4.434 | BATE | 17/06/2024 | 13:00:05 | 00408845597TRLO1.1.1 |
| 1 | 4.434 | XLON | 17/06/2024 | 13:00:09 | 00408845604TRLO1.1.1 |
| 1 | 4.434 | CHIX | 17/06/2024 | 13:00:37 | 00408845692TRLO1.1.1 |
| 1 | 4.434 | BATE | 17/06/2024 | 13:01:55 | 00408845885TRLO1.1.1 |
| 1 | 4.430 | AQXE | 17/06/2024 | 13:02:25 | 00408846030TRLO1.1.1 |
| 1 | 4.434 | BATE | 17/06/2024 | 13:03:58 | 00408846257TRLO1.1.1 |
| 1 | 4.432 | CHIX | 17/06/2024 | 13:04:24 | 00408846296TRLO1.1.1 |
| 1 | 4.430 | XLON | 17/06/2024 | 13:04:27 | 00408846303TRLO1.1.1 |
| 1 | 4.432 | XLON | 17/06/2024 | 13:07:06 | 00408846805TRLO1.1.1 |
| 1 | 4.432 | BATE | 17/06/2024 | 13:08:30 | 00408847271TRLO1.1.1 |
| 1 | 4.432 | XLON | 17/06/2024 | 13:11:22 | 00408847874TRLO1.1.1 |
| 1 | 4.432 | XLON | 17/06/2024 | 13:11:55 | 00408847938TRLO1.1.1 |
| 1 | 4.434 | BATE | 17/06/2024 | 13:12:15 | 00408847998TRLO1.1.1 |
| 1 | 4.432 | XLON | 17/06/2024 | 13:13:30 | 00408848178TRLO1.1.1 |
| 1 | 4.434 | CHIX | 17/06/2024 | 13:13:31 | 00408848179TRLO1.1.1 |
| 1 | 4.434 | BATE | 17/06/2024 | 13:13:45 | 00408848243TRLO1.1.1 |
| 1 | 4.432 | XLON | 17/06/2024 | 13:17:21 | 00408848900TRLO1.1.1 |
| 1 | 4.440 | XLON | 17/06/2024 | 13:22:59 | 00408849964TRLO1.1.1 |
| 1 | 4.440 | XLON | 17/06/2024 | 13:23:03 | 00408849973TRLO1.1.1 |
| 1 | 4.436 | BATE | 17/06/2024 | 13:24:15 | 00408850277TRLO1.1.1 |
| 1 | 4.436 | BATE | 17/06/2024 | 13:24:15 | 00408850276TRLO1.1.1 |
| 1 | 4.436 | BATE | 17/06/2024 | 13:24:15 | 00408850279TRLO1.1.1 |
| 1 | 4.436 | XLON | 17/06/2024 | 13:24:15 | 00408850280TRLO1.1.1 |
| 1 | 4.436 | BATE | 17/06/2024 | 13:24:15 | 00408850278TRLO1.1.1 |
| 1 | 4.436 | XLON | 17/06/2024 | 13:25:20 | 00408850538TRLO1.1.1 |
| 1 | 4.436 | CHIX | 17/06/2024 | 13:25:56 | 00408850675TRLO1.1.1 |
| 1 | 4.436 | BATE | 17/06/2024 | 13:25:56 | 00408850677TRLO1.1.1 |
| 1 | 4.436 | BATE | 17/06/2024 | 13:26:21 | 00408850747TRLO1.1.1 |
| 1 | 4.436 | XLON | 17/06/2024 | 13:26:32 | 00408850779TRLO1.1.1 |
| 1 | 4.436 | XLON | 17/06/2024 | 13:26:56 | 00408850859TRLO1.1.1 |
| 1 | 4.436 | AQXE | 17/06/2024 | 13:27:00 | 00408850875TRLO1.1.1 |
| 1 | 4.436 | XLON | 17/06/2024 | 13:28:32 | 00408851195TRLO1.1.1 |
| 1 | 4.436 | BATE | 17/06/2024 | 13:28:56 | 00408851255TRLO1.1.1 |
| 1 | 4.436 | BATE | 17/06/2024 | 13:29:03 | 00408851291TRLO1.1.1 |
| 1 | 4.436 | XLON | 17/06/2024 | 13:29:46 | 00408851446TRLO1.1.1 |
| 1 | 4.436 | XLON | 17/06/2024 | 13:29:46 | 00408851444TRLO1.1.1 |
| 1 | 4.436 | XLON | 17/06/2024 | 13:29:46 | 00408851445TRLO1.1.1 |
| 1 | 4.436 | CHIX | 17/06/2024 | 13:30:34 | 00408851656TRLO1.1.1 |
| 1 | 4.436 | BATE | 17/06/2024 | 13:31:23 | 00408851838TRLO1.1.1 |
| 1 | 4.436 | CHIX | 17/06/2024 | 13:31:44 | 00408851908TRLO1.1.1 |
| 1 | 4.436 | XLON | 17/06/2024 | 13:31:49 | 00408851982TRLO1.1.1 |
| 1 | 4.436 | XLON | 17/06/2024 | 13:32:16 | 00408852215TRLO1.1.1 |
| 1 | 4.436 | BATE | 17/06/2024 | 13:32:40 | 00408852363TRLO1.1.1 |
| 1 | 4.436 | BATE | 17/06/2024 | 13:33:16 | 00408852560TRLO1.1.1 |
| 1 | 4.432 | BATE | 17/06/2024 | 13:33:27 | 00408852606TRLO1.1.1 |
| 1 | 4.430 | XLON | 17/06/2024 | 13:33:27 | 00408852608TRLO1.1.1 |
| 1 | 4.430 | XLON | 17/06/2024 | 13:33:27 | 00408852607TRLO1.1.1 |
| 1 | 4.430 | XLON | 17/06/2024 | 13:33:27 | 00408852609TRLO1.1.1 |
| 1 | 4.430 | XLON | 17/06/2024 | 13:34:44 | 00408852959TRLO1.1.1 |
| 1 | 4.430 | XLON | 17/06/2024 | 13:35:18 | 00408853073TRLO1.1.1 |
| 1 | 4.426 | BATE | 17/06/2024 | 13:35:58 | 00408853232TRLO1.1.1 |
| 1 | 4.430 | XLON | 17/06/2024 | 13:37:44 | 00408853837TRLO1.1.1 |
| 1 | 4.428 | BATE | 17/06/2024 | 13:38:04 | 00408854047TRLO1.1.1 |
| 1 | 4.426 | BATE | 17/06/2024 | 13:39:30 | 00408854403TRLO1.1.1 |
| 1 | 4.430 | XLON | 17/06/2024 | 13:39:30 | 00408854404TRLO1.1.1 |
| 1 | 4.426 | BATE | 17/06/2024 | 13:39:32 | 00408854422TRLO1.1.1 |
| 1 | 4.430 | XLON | 17/06/2024 | 13:40:12 | 00408854581TRLO1.1.1 |
| 1 | 4.424 | AQXE | 17/06/2024 | 13:40:31 | 00408854667TRLO1.1.1 |
| 1 | 4.426 | BATE | 17/06/2024 | 13:40:31 | 00408854668TRLO1.1.1 |
| 1 | 4.426 | BATE | 17/06/2024 | 13:41:15 | 00408854800TRLO1.1.1 |
| 1 | 4.424 | CHIX | 17/06/2024 | 13:41:21 | 00408854814TRLO1.1.1 |
| 1 | 4.428 | XLON | 17/06/2024 | 13:42:06 | 00408855038TRLO1.1.1 |
| 1 | 4.428 | XLON | 17/06/2024 | 13:42:33 | 00408855118TRLO1.1.1 |
| 1 | 4.428 | XLON | 17/06/2024 | 13:44:14 | 00408855791TRLO1.1.1 |
| 1 | 4.426 | BATE | 17/06/2024 | 13:44:14 | 00408855792TRLO1.1.1 |
| 1 | 4.428 | XLON | 17/06/2024 | 13:47:55 | 00408856526TRLO1.1.1 |
| 1 | 4.426 | BATE | 17/06/2024 | 13:48:50 | 00408856754TRLO1.1.1 |
| 1 | 4.426 | BATE | 17/06/2024 | 13:48:59 | 00408856781TRLO1.1.1 |
| 1 | 4.428 | XLON | 17/06/2024 | 13:50:56 | 00408857256TRLO1.1.1 |
| 1 | 4.428 | XLON | 17/06/2024 | 13:52:13 | 00408857611TRLO1.1.1 |
| 1 | 4.424 | CHIX | 17/06/2024 | 13:52:58 | 00408857728TRLO1.1.1 |
| 1 | 4.424 | BATE | 17/06/2024 | 13:54:59 | 00408858129TRLO1.1.1 |
| 1 | 4.426 | XLON | 17/06/2024 | 13:55:45 | 00408858226TRLO1.1.1 |
| 1 | 4.424 | CHIX | 17/06/2024 | 13:56:41 | 00408858409TRLO1.1.1 |
| 1 | 4.424 | BATE | 17/06/2024 | 13:57:28 | 00408858512TRLO1.1.1 |
| 1 | 4.424 | XLON | 17/06/2024 | 13:58:11 | 00408858607TRLO1.1.1 |
| 1 | 4.424 | XLON | 17/06/2024 | 13:58:12 | 00408858608TRLO1.1.1 |
| 1 | 4.424 | XLON | 17/06/2024 | 13:58:14 | 00408858609TRLO1.1.1 |
| 1 | 4.424 | BATE | 17/06/2024 | 13:58:34 | 00408858673TRLO1.1.1 |
| 1 | 4.424 | XLON | 17/06/2024 | 13:59:57 | 00408858911TRLO1.1.1 |
| 1 | 4.424 | BATE | 17/06/2024 | 14:00:02 | 00408858940TRLO1.1.1 |
| 1 | 4.426 | AQXE | 17/06/2024 | 14:00:45 | 00408859082TRLO1.1.1 |
| 1 | 4.424 | XLON | 17/06/2024 | 14:00:50 | 00408859096TRLO1.1.1 |
| 1 | 4.424 | CHIX | 17/06/2024 | 14:01:43 | 00408859297TRLO1.1.1 |
| 1 | 4.424 | BATE | 17/06/2024 | 14:01:44 | 00408859299TRLO1.1.1 |
| 1 | 4.424 | BATE | 17/06/2024 | 14:01:53 | 00408859343TRLO1.1.1 |
| 1 | 4.424 | XLON | 17/06/2024 | 14:02:06 | 00408859412TRLO1.1.1 |
| 1 | 4.424 | XLON | 17/06/2024 | 14:02:07 | 00408859413TRLO1.1.1 |
| 1 | 4.424 | BATE | 17/06/2024 | 14:03:45 | 00408859714TRLO1.1.1 |
| 1 | 4.428 | XLON | 17/06/2024 | 14:05:44 | 00408860033TRLO1.1.1 |
| 1 | 4.430 | XLON | 17/06/2024 | 14:08:13 | 00408860396TRLO1.1.1 |
| 1 | 4.430 | XLON | 17/06/2024 | 14:08:13 | 00408860395TRLO1.1.1 |
| 1 | 4.430 | XLON | 17/06/2024 | 14:08:13 | 00408860397TRLO1.1.1 |
| 1 | 4.430 | XLON | 17/06/2024 | 14:10:37 | 00408860781TRLO1.1.1 |
| 1 | 4.432 | CHIX | 17/06/2024 | 14:10:48 | 00408860825TRLO1.1.1 |
| 1 | 4.430 | XLON | 17/06/2024 | 14:10:53 | 00408860850TRLO1.1.1 |
| 1 | 4.430 | BATE | 17/06/2024 | 14:10:53 | 00408860883TRLO1.1.1 |
| 1 | 4.430 | BATE | 17/06/2024 | 14:10:56 | 00408860909TRLO1.1.1 |
| 2 | 4.430 | BATE | 17/06/2024 | 14:10:56 | 00408860910TRLO1.1.1 |
| 1 | 4.430 | BATE | 17/06/2024 | 14:11:49 | 00408861115TRLO1.1.1 |
| 1 | 4.430 | XLON | 17/06/2024 | 14:13:06 | 00408861396TRLO1.1.1 |
| 1 | 4.430 | XLON | 17/06/2024 | 14:13:38 | 00408861468TRLO1.1.1 |
| 1 | 4.430 | BATE | 17/06/2024 | 14:13:56 | 00408861515TRLO1.1.1 |
| 1 | 4.430 | CHIX | 17/06/2024 | 14:15:24 | 00408861814TRLO1.1.1 |
| 1 | 4.430 | XLON | 17/06/2024 | 14:15:43 | 00408861881TRLO1.1.1 |
| 1 | 4.430 | BATE | 17/06/2024 | 14:17:15 | 00408862242TRLO1.1.1 |
| 1 | 4.430 | XLON | 17/06/2024 | 14:17:35 | 00408862302TRLO1.1.1 |
| 1 | 4.430 | CHIX | 17/06/2024 | 14:19:10 | 00408862573TRLO1.1.1 |
| 1 | 4.430 | BATE | 17/06/2024 | 14:20:05 | 00408862742TRLO1.1.1 |
| 1 | 4.430 | BATE | 17/06/2024 | 14:20:43 | 00408862834TRLO1.1.1 |
| 1 | 4.442 | CHIX | 17/06/2024 | 14:21:45 | 00408863076TRLO1.1.1 |
| 1 | 4.442 | XLON | 17/06/2024 | 14:21:45 | 00408863077TRLO1.1.1 |
| 1 | 4.442 | BATE | 17/06/2024 | 14:21:47 | 00408863080TRLO1.1.1 |
| 1 | 4.442 | XLON | 17/06/2024 | 14:21:57 | 00408863088TRLO1.1.1 |
| 1 | 4.442 | XLON | 17/06/2024 | 14:24:38 | 00408863548TRLO1.1.1 |
| 1 | 4.442 | BATE | 17/06/2024 | 14:24:56 | 00408863583TRLO1.1.1 |
| 1 | 4.442 | BATE | 17/06/2024 | 14:27:09 | 00408863998TRLO1.1.1 |
| 1 | 4.444 | CHIX | 17/06/2024 | 14:29:10 | 00408864463TRLO1.1.1 |
| 1 | 4.442 | XLON | 17/06/2024 | 14:29:45 | 00408864643TRLO1.1.1 |
| 1 | 4.442 | XLON | 17/06/2024 | 14:29:45 | 00408864642TRLO1.1.1 |
| 1 | 4.442 | XLON | 17/06/2024 | 14:29:45 | 00408864645TRLO1.1.1 |
| 1 | 4.442 | XLON | 17/06/2024 | 14:29:45 | 00408864644TRLO1.1.1 |
| 1 | 4.442 | XLON | 17/06/2024 | 14:29:45 | 00408864646TRLO1.1.1 |
| 1 | 4.442 | XLON | 17/06/2024 | 14:29:45 | 00408864648TRLO1.1.1 |
| 1 | 4.442 | XLON | 17/06/2024 | 14:29:45 | 00408864649TRLO1.1.1 |
| 1 | 4.442 | AQXE | 17/06/2024 | 14:29:45 | 00408864650TRLO1.1.1 |
| 1 | 4.442 | XLON | 17/06/2024 | 14:29:45 | 00408864647TRLO1.1.1 |
| 1 | 4.442 | BATE | 17/06/2024 | 14:29:45 | 00408864652TRLO1.1.1 |
| 1 | 4.442 | BATE | 17/06/2024 | 14:29:45 | 00408864651TRLO1.1.1 |
| 1 | 4.442 | BATE | 17/06/2024 | 14:31:40 | 00408865891TRLO1.1.1 |
| 1 | 4.442 | XLON | 17/06/2024 | 14:31:50 | 00408866027TRLO1.1.1 |
| 1 | 4.438 | BATE | 17/06/2024 | 14:32:03 | 00408866093TRLO1.1.1 |
| 1 | 4.452 | XLON | 17/06/2024 | 14:32:27 | 00408866287TRLO1.1.1 |
| 1 | 4.452 | XLON | 17/06/2024 | 14:33:47 | 00408866839TRLO1.1.1 |
| 1 | 4.452 | XLON | 17/06/2024 | 14:33:47 | 00408866838TRLO1.1.1 |
| 1 | 4.454 | CHIX | 17/06/2024 | 14:35:46 | 00408867690TRLO1.1.1 |
| 1 | 4.454 | BATE | 17/06/2024 | 14:35:55 | 00408867725TRLO1.1.1 |
| 1 | 4.454 | BATE | 17/06/2024 | 14:37:43 | 00408869068TRLO1.1.1 |
| 1 | 4.454 | BATE | 17/06/2024 | 14:37:43 | 00408869070TRLO1.1.1 |
| 1 | 4.454 | BATE | 17/06/2024 | 14:37:43 | 00408869069TRLO1.1.1 |
| 1 | 4.454 | XLON | 17/06/2024 | 14:37:43 | 00408869071TRLO1.1.1 |
| 1 | 4.454 | XLON | 17/06/2024 | 14:37:43 | 00408869073TRLO1.1.1 |
| 1 | 4.454 | XLON | 17/06/2024 | 14:37:43 | 00408869072TRLO1.1.1 |
| 1 | 4.454 | CHIX | 17/06/2024 | 14:38:02 | 00408869276TRLO1.1.1 |
| 1 | 4.452 | XLON | 17/06/2024 | 14:38:40 | 00408869838TRLO1.1.1 |
| 1 | 4.452 | XLON | 17/06/2024 | 14:38:40 | 00408869839TRLO1.1.1 |
| 1 | 4.448 | BATE | 17/06/2024 | 14:38:44 | 00408869880TRLO1.1.1 |
| 1 | 4.442 | BATE | 17/06/2024 | 14:40:27 | 00408871195TRLO1.1.1 |
| 1 | 4.444 | AQXE | 17/06/2024 | 14:40:27 | 00408871194TRLO1.1.1 |
| 1 | 4.446 | XLON | 17/06/2024 | 14:40:51 | 00408871441TRLO1.1.1 |
| 1 | 4.444 | XLON | 17/06/2024 | 14:41:27 | 00408871882TRLO1.1.1 |
| 1 | 4.444 | BATE | 17/06/2024 | 14:43:24 | 00408873215TRLO1.1.1 |
| 1 | 4.444 | CHIX | 17/06/2024 | 14:43:24 | 00408873217TRLO1.1.1 |
| 1 | 4.444 | BATE | 17/06/2024 | 14:43:24 | 00408873216TRLO1.1.1 |
| 1 | 4.444 | BATE | 17/06/2024 | 14:43:24 | 00408873218TRLO1.1.1 |
| 1 | 4.444 | XLON | 17/06/2024 | 14:43:24 | 00408873220TRLO1.1.1 |
| 1 | 4.444 | XLON | 17/06/2024 | 14:43:24 | 00408873219TRLO1.1.1 |
| 1 | 4.444 | XLON | 17/06/2024 | 14:45:11 | 00408874436TRLO1.1.1 |
| 1 | 4.444 | XLON | 17/06/2024 | 14:45:11 | 00408874435TRLO1.1.1 |
| 1 | 4.444 | BATE | 17/06/2024 | 14:45:19 | 00408874521TRLO1.1.1 |
| 1 | 4.444 | BATE | 17/06/2024 | 14:46:26 | 00408875316TRLO1.1.1 |
| 1 | 4.444 | BATE | 17/06/2024 | 14:47:30 | 00408876104TRLO1.1.1 |
| 1 | 4.442 | CHIX | 17/06/2024 | 14:47:32 | 00408876124TRLO1.1.1 |
| 1 | 4.444 | BATE | 17/06/2024 | 14:47:33 | 00408876145TRLO1.1.1 |
| 1 | 4.442 | CHIX | 17/06/2024 | 14:47:35 | 00408876167TRLO1.1.1 |
| 1 | 4.444 | BATE | 17/06/2024 | 14:47:53 | 00408876370TRLO1.1.1 |
| 1 | 4.444 | BATE | 17/06/2024 | 14:49:39 | 00408877665TRLO1.1.1 |
| 1 | 4.444 | BATE | 17/06/2024 | 14:50:00 | 00408877880TRLO1.1.1 |
| 1 | 4.446 | XLON | 17/06/2024 | 14:50:46 | 00408878155TRLO1.1.1 |
| 5 | 4.446 | XLON | 17/06/2024 | 14:50:47 | 00408878160TRLO1.1.1 |
| 1 | 4.446 | XLON | 17/06/2024 | 14:50:48 | 00408878167TRLO1.1.1 |
| 1 | 4.446 | XLON | 17/06/2024 | 14:50:48 | 00408878168TRLO1.1.1 |
| 1 | 4.450 | XLON | 17/06/2024 | 14:52:06 | 00408878879TRLO1.1.1 |
| 1 | 4.450 | XLON | 17/06/2024 | 14:52:06 | 00408878880TRLO1.1.1 |
| 1 | 4.450 | XLON | 17/06/2024 | 14:52:06 | 00408878881TRLO1.1.1 |
| 1 | 4.450 | CHIX | 17/06/2024 | 14:53:21 | 00408879425TRLO1.1.1 |
| 1 | 4.450 | CHIX | 17/06/2024 | 14:53:21 | 00408879422TRLO1.1.1 |
| 1 | 4.450 | XLON | 17/06/2024 | 14:53:21 | 00408879428TRLO1.1.1 |
| 1 | 4.450 | XLON | 17/06/2024 | 14:53:21 | 00408879430TRLO1.1.1 |
| 1 | 4.450 | XLON | 17/06/2024 | 14:53:21 | 00408879427TRLO1.1.1 |
| 1 | 4.450 | XLON | 17/06/2024 | 14:55:27 | 00408880363TRLO1.1.1 |
| 1 | 4.450 | XLON | 17/06/2024 | 14:55:30 | 00408880403TRLO1.1.1 |
| 1 | 4.450 | CHIX | 17/06/2024 | 14:56:20 | 00408880699TRLO1.1.1 |
| 1 | 4.450 | XLON | 17/06/2024 | 14:57:44 | 00408881188TRLO1.1.1 |
| 1 | 4.450 | CHIX | 17/06/2024 | 14:58:09 | 00408881364TRLO1.1.1 |
| 1 | 4.450 | XLON | 17/06/2024 | 14:59:35 | 00408882014TRLO1.1.1 |
| 1 | 4.450 | XLON | 17/06/2024 | 14:59:35 | 00408882016TRLO1.1.1 |
| 2 | 4.450 | XLON | 17/06/2024 | 14:59:35 | 00408882015TRLO1.1.1 |
| 1 | 4.450 | XLON | 17/06/2024 | 14:59:35 | 00408882017TRLO1.1.1 |
| 1 | 4.448 | BATE | 17/06/2024 | 15:00:11 | 00408882414TRLO1.1.1 |
| 1 | 4.448 | BATE | 17/06/2024 | 15:00:11 | 00408882415TRLO1.1.1 |
| 1 | 4.448 | BATE | 17/06/2024 | 15:00:11 | 00408882416TRLO1.1.1 |
| 1 | 4.448 | BATE | 17/06/2024 | 15:00:11 | 00408882417TRLO1.1.1 |
| 1 | 4.448 | BATE | 17/06/2024 | 15:00:11 | 00408882419TRLO1.1.1 |
| 1 | 4.448 | BATE | 17/06/2024 | 15:00:11 | 00408882418TRLO1.1.1 |
| 1 | 4.448 | BATE | 17/06/2024 | 15:00:11 | 00408882421TRLO1.1.1 |
| 1 | 4.448 | BATE | 17/06/2024 | 15:00:11 | 00408882420TRLO1.1.1 |
| 1 | 4.448 | BATE | 17/06/2024 | 15:00:11 | 00408882422TRLO1.1.1 |
| 1 | 4.448 | AQXE | 17/06/2024 | 15:00:11 | 00408882424TRLO1.1.1 |
| 1 | 4.448 | XLON | 17/06/2024 | 15:00:11 | 00408882423TRLO1.1.1 |
| 1 | 4.444 | BATE | 17/06/2024 | 15:01:34 | 00408883133TRLO1.1.1 |
| 1 | 4.444 | BATE | 17/06/2024 | 15:01:34 | 00408883134TRLO1.1.1 |
| 1 | 4.444 | BATE | 17/06/2024 | 15:01:34 | 00408883135TRLO1.1.1 |
| 1 | 4.444 | BATE | 17/06/2024 | 15:01:34 | 00408883136TRLO1.1.1 |
| 1 | 4.444 | XLON | 17/06/2024 | 15:01:34 | 00408883137TRLO1.1.1 |
| 1 | 4.440 | CHIX | 17/06/2024 | 15:03:00 | 00408883739TRLO1.1.1 |
| 1 | 4.440 | XLON | 17/06/2024 | 15:03:00 | 00408883740TRLO1.1.1 |
| 1 | 4.440 | XLON | 17/06/2024 | 15:03:00 | 00408883741TRLO1.1.1 |
| 1 | 4.434 | BATE | 17/06/2024 | 15:03:45 | 00408883999TRLO1.1.1 |
| 1 | 4.438 | XLON | 17/06/2024 | 15:04:41 | 00408884475TRLO1.1.1 |
| 1 | 4.434 | CHIX | 17/06/2024 | 15:05:39 | 00408884884TRLO1.1.1 |
| 1 | 4.436 | XLON | 17/06/2024 | 15:05:41 | 00408884900TRLO1.1.1 |
| 1 | 4.434 | BATE | 17/06/2024 | 15:06:00 | 00408885028TRLO1.1.1 |
| 1 | 4.434 | BATE | 17/06/2024 | 15:06:00 | 00408885029TRLO1.1.1 |
| 1 | 4.436 | XLON | 17/06/2024 | 15:07:04 | 00408885442TRLO1.1.1 |
| 1 | 4.436 | XLON | 17/06/2024 | 15:07:38 | 00408885678TRLO1.1.1 |
| 1 | 4.434 | BATE | 17/06/2024 | 15:08:24 | 00408885962TRLO1.1.1 |
| 1 | 4.436 | XLON | 17/06/2024 | 15:08:24 | 00408885961TRLO1.1.1 |
| 1 | 4.434 | BATE | 17/06/2024 | 15:08:24 | 00408885963TRLO1.1.1 |
| 1 | 4.434 | CHIX | 17/06/2024 | 15:08:24 | 00408885964TRLO1.1.1 |
| 1 | 4.434 | BATE | 17/06/2024 | 15:08:24 | 00408885965TRLO1.1.1 |
| 1 | 4.434 | BATE | 17/06/2024 | 15:08:24 | 00408885966TRLO1.1.1 |
| 1 | 4.436 | XLON | 17/06/2024 | 15:09:03 | 00408886277TRLO1.1.1 |
| 1 | 4.438 | BATE | 17/06/2024 | 15:10:52 | 00408886968TRLO1.1.1 |
| 1 | 4.438 | BATE | 17/06/2024 | 15:10:52 | 00408886969TRLO1.1.1 |
| 3 | 4.444 | XLON | 17/06/2024 | 15:12:50 | 00408887771TRLO1.1.1 |
| 1 | 4.444 | XLON | 17/06/2024 | 15:12:50 | 00408887774TRLO1.1.1 |
| 1 | 4.444 | XLON | 17/06/2024 | 15:12:50 | 00408887772TRLO1.1.1 |
| 1 | 4.444 | XLON | 17/06/2024 | 15:12:50 | 00408887773TRLO1.1.1 |
| 1 | 4.446 | BATE | 17/06/2024 | 15:13:05 | 00408887856TRLO1.1.1 |
| 1 | 4.444 | CHIX | 17/06/2024 | 15:14:22 | 00408888426TRLO1.1.1 |
| 1 | 4.446 | BATE | 17/06/2024 | 15:14:25 | 00408888440TRLO1.1.1 |
| 1 | 4.446 | BATE | 17/06/2024 | 15:17:12 | 00408889515TRLO1.1.1 |
| 1 | 4.446 | XLON | 17/06/2024 | 15:17:12 | 00408889518TRLO1.1.1 |
| 1 | 4.446 | BATE | 17/06/2024 | 15:17:12 | 00408889516TRLO1.1.1 |
| 1 | 4.446 | BATE | 17/06/2024 | 15:17:12 | 00408889517TRLO1.1.1 |
| 1 | 4.446 | XLON | 17/06/2024 | 15:17:12 | 00408889519TRLO1.1.1 |
| 1 | 4.446 | XLON | 17/06/2024 | 15:17:12 | 00408889521TRLO1.1.1 |
| 1 | 4.446 | XLON | 17/06/2024 | 15:17:12 | 00408889522TRLO1.1.1 |
| 1 | 4.446 | XLON | 17/06/2024 | 15:17:12 | 00408889520TRLO1.1.1 |
| 1 | 4.446 | AQXE | 17/06/2024 | 15:17:18 | 00408889560TRLO1.1.1 |
| 1 | 4.440 | BATE | 17/06/2024 | 15:18:42 | 00408889952TRLO1.1.1 |
| 1 | 4.440 | XLON | 17/06/2024 | 15:18:42 | 00408889953TRLO1.1.1 |
| 1 | 4.438 | CHIX | 17/06/2024 | 15:19:06 | 00408890093TRLO1.1.1 |
| 1 | 4.440 | XLON | 17/06/2024 | 15:19:14 | 00408890155TRLO1.1.1 |
| 1 | 4.436 | BATE | 17/06/2024 | 15:19:37 | 00408890350TRLO1.1.1 |
| 1 | 4.436 | BATE | 17/06/2024 | 15:19:37 | 00408890352TRLO1.1.1 |
| 1 | 4.438 | CHIX | 17/06/2024 | 15:19:38 | 00408890354TRLO1.1.1 |
| 1 | 4.436 | BATE | 17/06/2024 | 15:19:52 | 00408890440TRLO1.1.1 |
| 1 | 4.428 | XLON | 17/06/2024 | 15:20:42 | 00408890683TRLO1.1.1 |
| 1 | 4.428 | BATE | 17/06/2024 | 15:22:09 | 00408891121TRLO1.1.1 |
| 1 | 4.438 | AQXE | 17/06/2024 | 15:22:49 | 00408891339TRLO1.1.1 |
| 1 | 4.428 | XLON | 17/06/2024 | 15:22:53 | 00408891360TRLO1.1.1 |
| 1 | 4.428 | XLON | 17/06/2024 | 15:22:56 | 00408891385TRLO1.1.1 |
| 1 | 4.428 | XLON | 17/06/2024 | 15:23:48 | 00408891669TRLO1.1.1 |
| 1 | 4.428 | BATE | 17/06/2024 | 15:24:26 | 00408891917TRLO1.1.1 |
| 1 | 4.428 | XLON | 17/06/2024 | 15:25:13 | 00408892254TRLO1.1.1 |
| 1 | 4.430 | BATE | 17/06/2024 | 15:25:23 | 00408892299TRLO1.1.1 |
| 1 | 4.430 | BATE | 17/06/2024 | 15:26:47 | 00408892971TRLO1.1.1 |
| 1 | 4.430 | XLON | 17/06/2024 | 15:27:22 | 00408893224TRLO1.1.1 |
| 1 | 4.430 | XLON | 17/06/2024 | 15:27:30 | 00408893263TRLO1.1.1 |
| 1 | 4.432 | CHIX | 17/06/2024 | 15:27:30 | 00408893264TRLO1.1.1 |
| 1 | 4.430 | XLON | 17/06/2024 | 15:27:33 | 00408893279TRLO1.1.1 |
| 1 | 4.430 | XLON | 17/06/2024 | 15:28:20 | 00408893606TRLO1.1.1 |
| 1 | 4.430 | BATE | 17/06/2024 | 15:29:07 | 00408893890TRLO1.1.1 |
| 1 | 4.430 | XLON | 17/06/2024 | 15:30:15 | 00408894374TRLO1.1.1 |
| 1 | 4.430 | XLON | 17/06/2024 | 15:30:18 | 00408894389TRLO1.1.1 |
| 1 | 4.430 | BATE | 17/06/2024 | 15:31:16 | 00408894902TRLO1.1.1 |
| 1 | 4.430 | BATE | 17/06/2024 | 15:31:40 | 00408895069TRLO1.1.1 |
| 1 | 4.430 | XLON | 17/06/2024 | 15:32:28 | 00408895402TRLO1.1.1 |
| 1 | 4.430 | XLON | 17/06/2024 | 15:33:10 | 00408895828TRLO1.1.1 |
| 1 | 4.430 | BATE | 17/06/2024 | 15:34:30 | 00408896550TRLO1.1.1 |
| 1 | 4.428 | XLON | 17/06/2024 | 15:35:11 | 00408896847TRLO1.1.1 |
| 1 | 4.434 | CHIX | 17/06/2024 | 15:35:45 | 00408897082TRLO1.1.1 |
| 1 | 4.428 | BATE | 17/06/2024 | 15:35:50 | 00408897137TRLO1.1.1 |
| 1 | 4.434 | BATE | 17/06/2024 | 15:37:08 | 00408897640TRLO1.1.1 |
| 1 | 4.430 | XLON | 17/06/2024 | 15:37:13 | 00408897678TRLO1.1.1 |
| 1 | 4.434 | BATE | 17/06/2024 | 15:38:01 | 00408897974TRLO1.1.1 |
| 1 | 4.428 | XLON | 17/06/2024 | 15:38:25 | 00408898118TRLO1.1.1 |
| 1 | 4.430 | CHIX | 17/06/2024 | 15:39:30 | 00408898569TRLO1.1.1 |
| 1 | 4.428 | XLON | 17/06/2024 | 15:39:36 | 00408898612TRLO1.1.1 |
| 1 | 4.428 | BATE | 17/06/2024 | 15:39:57 | 00408898745TRLO1.1.1 |
| 1 | 4.428 | XLON | 17/06/2024 | 15:40:14 | 00408898869TRLO1.1.1 |
| 1 | 4.430 | XLON | 17/06/2024 | 15:41:31 | 00408899396TRLO1.1.1 |
| 1 | 4.428 | AQXE | 17/06/2024 | 15:41:31 | 00408899399TRLO1.1.1 |
| 1 | 4.430 | XLON | 17/06/2024 | 15:42:03 | 00408899576TRLO1.1.1 |
| 1 | 4.432 | BATE | 17/06/2024 | 15:43:28 | 00408900033TRLO1.1.1 |
| 1 | 4.428 | XLON | 17/06/2024 | 15:44:21 | 00408900370TRLO1.1.1 |
| 1 | 4.428 | XLON | 17/06/2024 | 15:44:41 | 00408900482TRLO1.1.1 |
| 1 | 4.430 | CHIX | 17/06/2024 | 15:45:58 | 00408900997TRLO1.1.1 |
| 1 | 4.428 | BATE | 17/06/2024 | 15:46:19 | 00408901177TRLO1.1.1 |
| 1 | 4.428 | XLON | 17/06/2024 | 15:46:24 | 00408901203TRLO1.1.1 |
| 1 | 4.428 | BATE | 17/06/2024 | 15:47:02 | 00408901366TRLO1.1.1 |
| 1 | 4.430 | CHIX | 17/06/2024 | 15:47:33 | 00408901527TRLO1.1.1 |
| 1 | 4.428 | XLON | 17/06/2024 | 15:49:13 | 00408902204TRLO1.1.1 |
| 1 | 4.428 | BATE | 17/06/2024 | 15:50:43 | 00408902820TRLO1.1.1 |
| 1 | 4.428 | XLON | 17/06/2024 | 15:51:40 | 00408903300TRLO1.1.1 |
| 1 | 4.428 | XLON | 17/06/2024 | 15:52:01 | 00408903401TRLO1.1.1 |
| 1 | 4.434 | BATE | 17/06/2024 | 15:54:21 | 00408904265TRLO1.1.1 |
| 1 | 4.434 | XLON | 17/06/2024 | 15:54:48 | 00408904410TRLO1.1.1 |
| 1 | 4.428 | BATE | 17/06/2024 | 15:55:13 | 00408904562TRLO1.1.1 |
| 1 | 4.432 | CHIX | 17/06/2024 | 15:56:09 | 00408904873TRLO1.1.1 |
| 1 | 4.428 | XLON | 17/06/2024 | 15:56:09 | 00408904874TRLO1.1.1 |
| 1 | 4.428 | BATE | 17/06/2024 | 15:56:12 | 00408904902TRLO1.1.1 |
| 1 | 4.428 | XLON | 17/06/2024 | 15:56:30 | 00408905008TRLO1.1.1 |
| 1 | 4.428 | BATE | 17/06/2024 | 15:56:49 | 00408905222TRLO1.1.1 |
| 1 | 4.432 | XLON | 17/06/2024 | 15:57:08 | 00408905380TRLO1.1.1 |
| 1 | 4.426 | XLON | 17/06/2024 | 15:57:44 | 00408905663TRLO1.1.1 |
| 1 | 4.424 | XLON | 17/06/2024 | 15:58:34 | 00408906004TRLO1.1.1 |
| 1 | 4.424 | BATE | 17/06/2024 | 15:58:34 | 00408906003TRLO1.1.1 |
| 1 | 4.430 | XLON | 17/06/2024 | 16:00:02 | 00408907010TRLO1.1.1 |
| 1 | 4.434 | CHIX | 17/06/2024 | 16:00:56 | 00408907452TRLO1.1.1 |
| 1 | 4.428 | XLON | 17/06/2024 | 16:01:02 | 00408907534TRLO1.1.1 |
| 1 | 4.428 | BATE | 17/06/2024 | 16:01:08 | 00408907590TRLO1.1.1 |
| 1 | 4.428 | BATE | 17/06/2024 | 16:01:08 | 00408907591TRLO1.1.1 |
| 1 | 4.428 | BATE | 17/06/2024 | 16:01:08 | 00408907592TRLO1.1.1 |
| 1 | 4.428 | XLON | 17/06/2024 | 16:01:11 | 00408907627TRLO1.1.1 |
| 1 | 4.428 | CHIX | 17/06/2024 | 16:01:18 | 00408907692TRLO1.1.1 |
| 1 | 4.428 | XLON | 17/06/2024 | 16:02:59 | 00408908343TRLO1.1.1 |
| 1 | 4.428 | XLON | 17/06/2024 | 16:03:11 | 00408908438TRLO1.1.1 |
| 1 | 4.428 | BATE | 17/06/2024 | 16:03:31 | 00408908527TRLO1.1.1 |
| 1 | 4.428 | BATE | 17/06/2024 | 16:03:37 | 00408908543TRLO1.1.1 |
| 1 | 4.428 | XLON | 17/06/2024 | 16:04:22 | 00408908857TRLO1.1.1 |
| 1 | 4.428 | XLON | 17/06/2024 | 16:05:28 | 00408909339TRLO1.1.1 |
| 1 | 4.428 | BATE | 17/06/2024 | 16:06:01 | 00408909547TRLO1.1.1 |
| 1 | 4.428 | XLON | 17/06/2024 | 16:06:43 | 00408909827TRLO1.1.1 |
| 1 | 4.428 | XLON | 17/06/2024 | 16:07:15 | 00408910076TRLO1.1.1 |
| 1 | 4.428 | XLON | 17/06/2024 | 16:07:20 | 00408910098TRLO1.1.1 |
| 1 | 4.428 | CHIX | 17/06/2024 | 16:07:48 | 00408910349TRLO1.1.1 |
| 1 | 4.428 | BATE | 17/06/2024 | 16:07:51 | 00408910379TRLO1.1.1 |
| 1 | 4.428 | BATE | 17/06/2024 | 16:07:56 | 00408910416TRLO1.1.1 |
| 1 | 4.430 | BATE | 17/06/2024 | 16:08:43 | 00408911019TRLO1.1.1 |
| 1 | 4.432 | XLON | 17/06/2024 | 16:09:44 | 00408911488TRLO1.1.1 |
| 1 | 4.432 | XLON | 17/06/2024 | 16:09:55 | 00408911549TRLO1.1.1 |
| 1 | 4.430 | AQXE | 17/06/2024 | 16:09:57 | 00408911555TRLO1.1.1 |
| 1 | 4.432 | BATE | 17/06/2024 | 16:10:10 | 00408911695TRLO1.1.1 |
| 1 | 4.432 | BATE | 17/06/2024 | 16:10:10 | 00408911696TRLO1.1.1 |
| 1 | 4.430 | XLON | 17/06/2024 | 16:10:34 | 00408911869TRLO1.1.1 |
| 1 | 4.432 | XLON | 17/06/2024 | 16:10:52 | 00408911987TRLO1.1.1 |
| 1 | 4.430 | XLON | 17/06/2024 | 16:12:09 | 00408912734TRLO1.1.1 |
| 1 | 4.430 | BATE | 17/06/2024 | 16:12:12 | 00408912787TRLO1.1.1 |
| 1 | 4.428 | BATE | 17/06/2024 | 16:13:44 | 00408913464TRLO1.1.1 |
| 1 | 4.428 | BATE | 17/06/2024 | 16:14:03 | 00408913742TRLO1.1.1 |
| 1 | 4.428 | XLON | 17/06/2024 | 16:14:11 | 00408913829TRLO1.1.1 |
| 1 | 4.428 | CHIX | 17/06/2024 | 16:14:25 | 00408913952TRLO1.1.1 |
| 1 | 4.428 | XLON | 17/06/2024 | 16:14:28 | 00408913972TRLO1.1.1 |
| 1 | 4.428 | XLON | 17/06/2024 | 16:14:37 | 00408914021TRLO1.1.1 |
| 2 | 4.428 | CHIX | 17/06/2024 | 16:15:00 | 00408914242TRLO1.1.1 |
| 1 | 4.428 | CHIX | 17/06/2024 | 16:15:01 | 00408914259TRLO1.1.1 |
| 1 | 4.428 | XLON | 17/06/2024 | 16:15:01 | 00408914260TRLO1.1.1 |
| 1 | 4.428 | CHIX | 17/06/2024 | 16:15:02 | 00408914271TRLO1.1.1 |
| 1 | 4.428 | BATE | 17/06/2024 | 16:15:03 | 00408914279TRLO1.1.1 |
| 1 | 4.428 | BATE | 17/06/2024 | 16:15:04 | 00408914284TRLO1.1.1 |
| 1 | 4.428 | BATE | 17/06/2024 | 16:15:04 | 00408914285TRLO1.1.1 |
| 1 | 4.428 | BATE | 17/06/2024 | 16:15:04 | 00408914286TRLO1.1.1 |
| 1 | 4.430 | AQXE | 17/06/2024 | 16:15:04 | 00408914287TRLO1.1.1 |
| 1 | 4.430 | AQXE | 17/06/2024 | 16:15:05 | 00408914297TRLO1.1.1 |
| 1 | 4.428 | XLON | 17/06/2024 | 16:15:06 | 00408914309TRLO1.1.1 |
| 1 | 4.428 | BATE | 17/06/2024 | 16:15:07 | 00408914320TRLO1.1.1 |
| 1 | 4.428 | CHIX | 17/06/2024 | 16:15:07 | 00408914321TRLO1.1.1 |
| 1 | 4.430 | AQXE | 17/06/2024 | 16:15:08 | 00408914334TRLO1.1.1 |
| 1 | 4.428 | XLON | 17/06/2024 | 16:15:08 | 00408914337TRLO1.1.1 |
| 1 | 4.428 | XLON | 17/06/2024 | 16:15:08 | 00408914338TRLO1.1.1 |
| 4 | 4.428 | BATE | 17/06/2024 | 16:16:17 | 00408914954TRLO1.1.1 |
| 2 | 4.428 | BATE | 17/06/2024 | 16:16:31 | 00408915047TRLO1.1.1 |
| 1 | 4.428 | XLON | 17/06/2024 | 16:16:51 | 00408915185TRLO1.1.1 |
| 2 | 4.428 | CHIX | 17/06/2024 | 16:17:02 | 00408915276TRLO1.1.1 |
| 1 | 4.428 | XLON | 17/06/2024 | 16:17:07 | 00408915330TRLO1.1.1 |
| 2 | 4.428 | XLON | 17/06/2024 | 16:17:17 | 00408915445TRLO1.1.1 |
| 1 | 4.428 | BATE | 17/06/2024 | 16:17:44 | 00408915653TRLO1.1.1 |
| 3 | 4.426 | XLON | 17/06/2024 | 16:19:02 | 00408916328TRLO1.1.1 |
| 1 | 4.426 | XLON | 17/06/2024 | 16:19:02 | 00408916329TRLO1.1.1 |
| 1 | 4.426 | XLON | 17/06/2024 | 16:19:02 | 00408916331TRLO1.1.1 |
| 1 | 4.426 | XLON | 17/06/2024 | 16:19:02 | 00408916330TRLO1.1.1 |
| 1 | 4.426 | XLON | 17/06/2024 | 16:19:02 | 00408916332TRLO1.1.1 |
| 2 | 4.428 | BATE | 17/06/2024 | 16:19:06 | 00408916387TRLO1.1.1 |
| 1 | 4.428 | BATE | 17/06/2024 | 16:19:42 | 00408916781TRLO1.1.1 |
| 1 | 4.428 | XLON | 17/06/2024 | 16:19:59 | 00408916926TRLO1.1.1 |
| 1 | 4.428 | XLON | 17/06/2024 | 16:19:59 | 00408916927TRLO1.1.1 |
| 1 | 4.428 | BATE | 17/06/2024 | 16:21:13 | 00408917545TRLO1.1.1 |
| 1 | 4.428 | XLON | 17/06/2024 | 16:21:34 | 00408917709TRLO1.1.1 |
| 1 | 4.428 | CHIX | 17/06/2024 | 16:22:08 | 00408918144TRLO1.1.1 |
| 2 | 4.428 | XLON | 17/06/2024 | 16:22:51 | 00408918488TRLO1.1.1 |
| 1 | 4.428 | BATE | 17/06/2024 | 16:23:22 | 00408918869TRLO1.1.1 |
| 1 | 4.432 | BATE | 17/06/2024 | 16:23:44 | 00408919076TRLO1.1.1 |
| 1 | 4.428 | XLON | 17/06/2024 | 16:24:53 | 00408919791TRLO1.1.1 |
| 1 | 4.426 | BATE | 17/06/2024 | 16:24:56 | 00408919806TRLO1.1.1 |
| 1 | 4.426 | XLON | 17/06/2024 | 16:24:56 | 00408919807TRLO1.1.1 |
| 1 | 4.428 | BATE | 17/06/2024 | 16:27:26 | 00408921213TRLO1.1.1 |
| 2 | 4.428 | XLON | 17/06/2024 | 16:27:27 | 00408921222TRLO1.1.1 |
| 1 | 4.404 | AQXE | 17/06/2024 | 16:29:58 | 00408922934TRLO1.1.1 |
| 1 | 4.404 | AQXE | 17/06/2024 | 16:29:58 | 00408922936TRLO1.1.1 |
| 10 | 4.404 | AQXE | 17/06/2024 | 16:29:58 | 00408922935TRLO1.1.1 |
| 1 | 4.404 | AQXE | 17/06/2024 | 16:29:58 | 00408922938TRLO1.1.1 |
| 1 | 4.404 | AQXE | 17/06/2024 | 16:29:58 | 00408922939TRLO1.1.1 |
| 6 | 4.404 | AQXE | 17/06/2024 | 16:29:58 | 00408922937TRLO1.1.1 |
| 1 | 4.404 | AQXE | 17/06/2024 | 16:29:58 | 00408922940TRLO1.1.1 |
