-
Transaction in own shares
ソース: Nasdaq GlobeNewswire / 17 6 2024 02:00:00 America/New_York
OSB GROUP PLC
ISIN: GB00BLDRH360
17 June 2024LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own SharesThe Company announces that on 14 June 2024 it had purchased a total of 1,605 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 793 575 190 47 Highest price paid (per ordinary share) £4.4340 £4.4340 £4.4240 £4.3840 Lowest price paid (per ordinary share) £4.3220 £4.3220 £4.3200 £4.3200 Volume weighted average price paid (per ordinary share) £4.3474 £4.3473 £4.3469 £4.3463 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 386,943,486 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 386,943,486.
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 4.434 XLON 14/06/2024 08:46:44 00408566895TRLO1.1.1 1 4.434 XLON 14/06/2024 08:46:44 00408566896TRLO1.1.1 1 4.434 BATE 14/06/2024 08:47:47 00408567030TRLO1.1.1 1 4.432 BATE 14/06/2024 08:56:36 00408568475TRLO1.1.1 1 4.432 XLON 14/06/2024 08:57:10 00408568550TRLO1.1.1 1 4.426 XLON 14/06/2024 09:04:11 00408570115TRLO1.1.1 1 4.426 XLON 14/06/2024 09:04:11 00408570116TRLO1.1.1 1 4.424 BATE 14/06/2024 09:05:22 00408570371TRLO1.1.1 1 4.424 CHIX 14/06/2024 09:06:46 00408570724TRLO1.1.1 1 4.414 XLON 14/06/2024 09:15:05 00408571982TRLO1.1.1 1 4.418 BATE 14/06/2024 09:23:41 00408573243TRLO1.1.1 1 4.418 BATE 14/06/2024 09:25:28 00408573536TRLO1.1.1 1 4.420 XLON 14/06/2024 09:30:51 00408574343TRLO1.1.1 1 4.418 BATE 14/06/2024 09:44:26 00408576170TRLO1.1.1 1 4.420 XLON 14/06/2024 09:44:29 00408576182TRLO1.1.1 1 4.418 XLON 14/06/2024 09:52:41 00408577465TRLO1.1.1 1 4.418 XLON 14/06/2024 09:52:46 00408577483TRLO1.1.1 1 4.410 BATE 14/06/2024 09:56:41 00408578181TRLO1.1.1 1 4.414 CHIX 14/06/2024 09:56:51 00408578229TRLO1.1.1 1 4.408 XLON 14/06/2024 09:58:43 00408578602TRLO1.1.1 1 4.402 BATE 14/06/2024 10:10:49 00408580485TRLO1.1.1 1 4.410 XLON 14/06/2024 10:14:01 00408580843TRLO1.1.1 1 4.408 XLON 14/06/2024 10:31:46 00408584064TRLO1.1.1 1 4.392 BATE 14/06/2024 10:38:03 00408585967TRLO1.1.1 1 4.392 BATE 14/06/2024 10:38:03 00408585968TRLO1.1.1 1 4.392 XLON 14/06/2024 10:38:29 00408586133TRLO1.1.1 1 4.392 XLON 14/06/2024 10:38:29 00408586134TRLO1.1.1 1 4.384 AQXE 14/06/2024 10:40:43 00408587093TRLO1.1.1 1 4.384 AQXE 14/06/2024 10:40:43 00408587094TRLO1.1.1 1 4.384 CHIX 14/06/2024 10:40:43 00408587095TRLO1.1.1 22 4.384 BATE 14/06/2024 10:40:43 00408587097TRLO1.1.1 7 4.384 CHIX 14/06/2024 10:40:43 00408587096TRLO1.1.1 1 4.384 BATE 14/06/2024 10:40:43 00408587098TRLO1.1.1 1 4.384 BATE 14/06/2024 10:40:43 00408587100TRLO1.1.1 1 4.384 CHIX 14/06/2024 10:40:43 00408587101TRLO1.1.1 3 4.384 BATE 14/06/2024 10:40:43 00408587099TRLO1.1.1 1 4.384 BATE 14/06/2024 10:40:43 00408587103TRLO1.1.1 1 4.384 BATE 14/06/2024 10:40:43 00408587102TRLO1.1.1 1 4.384 BATE 14/06/2024 10:40:43 00408587104TRLO1.1.1 2 4.384 XLON 14/06/2024 10:40:43 00408587105TRLO1.1.1 32 4.384 XLON 14/06/2024 10:40:43 00408587106TRLO1.1.1 1 4.384 XLON 14/06/2024 10:40:43 00408587108TRLO1.1.1 1 4.384 XLON 14/06/2024 10:40:43 00408587109TRLO1.1.1 2 4.384 XLON 14/06/2024 10:40:43 00408587107TRLO1.1.1 1 4.384 XLON 14/06/2024 10:40:43 00408587110TRLO1.1.1 1 4.384 XLON 14/06/2024 10:40:43 00408587112TRLO1.1.1 1 4.384 XLON 14/06/2024 10:40:43 00408587111TRLO1.1.1 1 4.384 BATE 14/06/2024 10:40:59 00408587206TRLO1.1.1 1 4.382 CHIX 14/06/2024 10:41:15 00408587266TRLO1.1.1 2 4.380 XLON 14/06/2024 10:42:17 00408587694TRLO1.1.1 1 4.380 XLON 14/06/2024 10:42:17 00408587695TRLO1.1.1 1 4.380 XLON 14/06/2024 10:42:17 00408587696TRLO1.1.1 1 4.384 BATE 14/06/2024 10:42:22 00408587716TRLO1.1.1 1 4.382 CHIX 14/06/2024 10:42:33 00408587777TRLO1.1.1 1 4.380 XLON 14/06/2024 10:43:08 00408588003TRLO1.1.1 1 4.382 CHIX 14/06/2024 10:43:43 00408588247TRLO1.1.1 1 4.384 BATE 14/06/2024 10:44:49 00408588588TRLO1.1.1 1 4.384 BATE 14/06/2024 10:44:49 00408588589TRLO1.1.1 2 4.380 XLON 14/06/2024 10:44:54 00408588619TRLO1.1.1 1 4.384 BATE 14/06/2024 10:46:55 00408589430TRLO1.1.1 1 4.382 XLON 14/06/2024 10:50:15 00408590557TRLO1.1.1 1 4.384 BATE 14/06/2024 10:50:15 00408590555TRLO1.1.1 1 4.382 BATE 14/06/2024 10:52:26 00408591603TRLO1.1.1 1 4.382 XLON 14/06/2024 10:52:26 00408591604TRLO1.1.1 1 4.382 AQXE 14/06/2024 10:52:26 00408591606TRLO1.1.1 1 4.382 XLON 14/06/2024 10:52:26 00408591605TRLO1.1.1 1 4.382 BATE 14/06/2024 10:54:06 00408592294TRLO1.1.1 1 4.382 XLON 14/06/2024 10:55:07 00408592639TRLO1.1.1 1 4.382 CHIX 14/06/2024 10:55:14 00408592690TRLO1.1.1 1 4.382 XLON 14/06/2024 10:57:16 00408593335TRLO1.1.1 1 4.382 BATE 14/06/2024 10:57:26 00408593424TRLO1.1.1 1 4.382 XLON 14/06/2024 10:59:33 00408594472TRLO1.1.1 1 4.378 BATE 14/06/2024 11:01:55 00408595058TRLO1.1.1 1 4.372 XLON 14/06/2024 11:02:23 00408595335TRLO1.1.1 1 4.362 XLON 14/06/2024 11:05:22 00408596687TRLO1.1.1 1 4.362 BATE 14/06/2024 11:06:37 00408597046TRLO1.1.1 1 4.362 BATE 14/06/2024 11:07:12 00408597202TRLO1.1.1 1 4.360 CHIX 14/06/2024 11:07:53 00408597421TRLO1.1.1 1 4.362 XLON 14/06/2024 11:08:00 00408597449TRLO1.1.1 1 4.362 BATE 14/06/2024 11:08:36 00408597711TRLO1.1.1 1 4.362 XLON 14/06/2024 11:09:58 00408598387TRLO1.1.1 2 4.362 XLON 14/06/2024 11:10:24 00408598506TRLO1.1.1 1 4.366 XLON 14/06/2024 11:10:29 00408598523TRLO1.1.1 1 4.362 BATE 14/06/2024 11:12:27 00408598952TRLO1.1.1 1 4.362 XLON 14/06/2024 11:13:33 00408599398TRLO1.1.1 1 4.362 BATE 14/06/2024 11:20:37 00408600880TRLO1.1.1 1 4.358 XLON 14/06/2024 11:20:45 00408600943TRLO1.1.1 1 4.358 CHIX 14/06/2024 11:21:58 00408601140TRLO1.1.1 1 4.362 BATE 14/06/2024 11:22:45 00408601247TRLO1.1.1 1 4.362 BATE 14/06/2024 11:23:14 00408601325TRLO1.1.1 1 4.364 XLON 14/06/2024 11:23:21 00408601355TRLO1.1.1 1 4.366 BATE 14/06/2024 11:27:07 00408602891TRLO1.1.1 1 4.366 XLON 14/06/2024 11:27:07 00408602894TRLO1.1.1 1 4.366 CHIX 14/06/2024 11:27:07 00408602892TRLO1.1.1 1 4.366 XLON 14/06/2024 11:27:07 00408602893TRLO1.1.1 1 4.376 BATE 14/06/2024 11:29:15 00408603371TRLO1.1.1 1 4.378 XLON 14/06/2024 11:29:26 00408603424TRLO1.1.1 1 4.378 XLON 14/06/2024 11:33:02 00408604118TRLO1.1.1 1 4.376 BATE 14/06/2024 11:33:41 00408604234TRLO1.1.1 1 4.378 CHIX 14/06/2024 11:38:54 00408605404TRLO1.1.1 1 4.378 XLON 14/06/2024 11:38:54 00408605405TRLO1.1.1 1 4.378 XLON 14/06/2024 11:38:54 00408605406TRLO1.1.1 1 4.376 BATE 14/06/2024 11:41:15 00408605978TRLO1.1.1 1 4.376 BATE 14/06/2024 11:42:35 00408606270TRLO1.1.1 1 4.376 XLON 14/06/2024 11:44:29 00408606670TRLO1.1.1 1 4.374 BATE 14/06/2024 11:51:45 00408608156TRLO1.1.1 1 4.376 XLON 14/06/2024 11:52:43 00408608304TRLO1.1.1 1 4.368 XLON 14/06/2024 11:55:06 00408608744TRLO1.1.1 1 4.368 CHIX 14/06/2024 11:56:51 00408609299TRLO1.1.1 1 4.368 AQXE 14/06/2024 11:56:51 00408609301TRLO1.1.1 1 4.368 AQXE 14/06/2024 11:56:51 00408609302TRLO1.1.1 1 4.368 BATE 14/06/2024 12:03:44 00408610578TRLO1.1.1 1 4.368 XLON 14/06/2024 12:03:44 00408610581TRLO1.1.1 1 4.368 XLON 14/06/2024 12:03:44 00408610580TRLO1.1.1 1 4.368 BATE 14/06/2024 12:03:44 00408610579TRLO1.1.1 1 4.368 XLON 14/06/2024 12:03:44 00408610583TRLO1.1.1 1 4.368 XLON 14/06/2024 12:03:44 00408610582TRLO1.1.1 1 4.368 CHIX 14/06/2024 12:03:44 00408610584TRLO1.1.1 1 4.368 BATE 14/06/2024 12:06:19 00408610921TRLO1.1.1 1 4.368 BATE 14/06/2024 12:06:19 00408610922TRLO1.1.1 1 4.368 XLON 14/06/2024 12:06:19 00408610923TRLO1.1.1 1 4.360 XLON 14/06/2024 12:09:16 00408611425TRLO1.1.1 1 4.364 BATE 14/06/2024 12:10:38 00408611675TRLO1.1.1 1 4.360 XLON 14/06/2024 12:11:51 00408611883TRLO1.1.1 1 4.360 XLON 14/06/2024 12:11:51 00408611884TRLO1.1.1 1 4.362 CHIX 14/06/2024 12:12:49 00408612076TRLO1.1.1 1 4.360 XLON 14/06/2024 12:14:00 00408612224TRLO1.1.1 1 4.362 BATE 14/06/2024 12:16:46 00408612606TRLO1.1.1 1 4.376 XLON 14/06/2024 12:22:28 00408613652TRLO1.1.1 1 4.376 XLON 14/06/2024 12:25:13 00408614015TRLO1.1.1 1 4.376 XLON 14/06/2024 12:25:40 00408614073TRLO1.1.1 1 4.384 XLON 14/06/2024 12:31:18 00408614947TRLO1.1.1 1 4.390 CHIX 14/06/2024 12:33:49 00408615335TRLO1.1.1 1 4.392 BATE 14/06/2024 12:46:51 00408617638TRLO1.1.1 1 4.392 BATE 14/06/2024 12:46:51 00408617639TRLO1.1.1 1 4.392 BATE 14/06/2024 12:46:51 00408617640TRLO1.1.1 1 4.392 XLON 14/06/2024 12:46:51 00408617641TRLO1.1.1 1 4.384 BATE 14/06/2024 12:47:01 00408617662TRLO1.1.1 1 4.384 BATE 14/06/2024 12:47:01 00408617664TRLO1.1.1 1 4.384 BATE 14/06/2024 12:47:01 00408617665TRLO1.1.1 1 4.384 CHIX 14/06/2024 12:47:01 00408617663TRLO1.1.1 1 4.384 BATE 14/06/2024 12:47:01 00408617666TRLO1.1.1 1 4.384 XLON 14/06/2024 12:47:01 00408617667TRLO1.1.1 1 4.384 XLON 14/06/2024 12:47:01 00408617668TRLO1.1.1 1 4.384 XLON 14/06/2024 12:47:01 00408617669TRLO1.1.1 1 4.380 BATE 14/06/2024 12:48:40 00408618037TRLO1.1.1 1 4.380 XLON 14/06/2024 12:48:40 00408618039TRLO1.1.1 1 4.380 XLON 14/06/2024 12:48:40 00408618038TRLO1.1.1 1 4.380 XLON 14/06/2024 12:48:40 00408618040TRLO1.1.1 1 4.384 CHIX 14/06/2024 12:49:09 00408618115TRLO1.1.1 1 4.380 BATE 14/06/2024 12:50:53 00408618376TRLO1.1.1 1 4.378 XLON 14/06/2024 12:51:17 00408618476TRLO1.1.1 1 4.378 XLON 14/06/2024 12:55:09 00408619008TRLO1.1.1 1 4.380 BATE 14/06/2024 12:58:12 00408619519TRLO1.1.1 1 4.384 AQXE 14/06/2024 12:58:50 00408619665TRLO1.1.1 1 4.384 XLON 14/06/2024 13:00:27 00408619965TRLO1.1.1 1 4.384 XLON 14/06/2024 13:03:44 00408620659TRLO1.1.1 1 4.384 CHIX 14/06/2024 13:04:09 00408620764TRLO1.1.1 1 4.380 BATE 14/06/2024 13:05:19 00408620982TRLO1.1.1 1 4.380 BATE 14/06/2024 13:05:19 00408620983TRLO1.1.1 1 4.384 XLON 14/06/2024 13:07:08 00408621285TRLO1.1.1 1 4.384 XLON 14/06/2024 13:07:09 00408621292TRLO1.1.1 1 4.384 XLON 14/06/2024 13:07:12 00408621302TRLO1.1.1 1 4.380 BATE 14/06/2024 13:09:21 00408621879TRLO1.1.1 1 4.384 XLON 14/06/2024 13:12:30 00408622657TRLO1.1.1 1 4.380 BATE 14/06/2024 13:14:24 00408623107TRLO1.1.1 1 4.382 XLON 14/06/2024 13:15:58 00408623392TRLO1.1.1 1 4.382 XLON 14/06/2024 13:20:15 00408624346TRLO1.1.1 1 4.380 BATE 14/06/2024 13:20:17 00408624349TRLO1.1.1 1 4.380 XLON 14/06/2024 13:21:31 00408624585TRLO1.1.1 1 4.380 CHIX 14/06/2024 13:21:39 00408624598TRLO1.1.1 1 4.380 XLON 14/06/2024 13:22:43 00408624749TRLO1.1.1 1 4.380 BATE 14/06/2024 13:23:13 00408624817TRLO1.1.1 1 4.382 BATE 14/06/2024 13:29:18 00408625975TRLO1.1.1 1 4.380 XLON 14/06/2024 13:29:18 00408625978TRLO1.1.1 1 4.382 BATE 14/06/2024 13:29:18 00408625976TRLO1.1.1 1 4.382 CHIX 14/06/2024 13:29:18 00408625977TRLO1.1.1 1 4.380 XLON 14/06/2024 13:29:18 00408625980TRLO1.1.1 1 4.380 XLON 14/06/2024 13:29:18 00408625981TRLO1.1.1 1 4.380 XLON 14/06/2024 13:29:18 00408625979TRLO1.1.1 1 4.380 CHIX 14/06/2024 13:29:45 00408626065TRLO1.1.1 1 4.376 BATE 14/06/2024 13:30:00 00408626097TRLO1.1.1 1 4.372 BATE 14/06/2024 13:31:19 00408626367TRLO1.1.1 1 4.370 XLON 14/06/2024 13:31:33 00408626410TRLO1.1.1 1 4.374 XLON 14/06/2024 13:32:50 00408626642TRLO1.1.1 1 4.372 BATE 14/06/2024 13:32:59 00408626680TRLO1.1.1 1 4.372 BATE 14/06/2024 13:32:59 00408626679TRLO1.1.1 1 4.370 XLON 14/06/2024 13:33:00 00408626681TRLO1.1.1 1 4.370 XLON 14/06/2024 13:33:00 00408626682TRLO1.1.1 1 4.372 CHIX 14/06/2024 13:34:11 00408627092TRLO1.1.1 1 4.370 BATE 14/06/2024 13:35:10 00408627364TRLO1.1.1 1 4.370 BATE 14/06/2024 13:35:10 00408627363TRLO1.1.1 1 4.370 XLON 14/06/2024 13:35:38 00408627427TRLO1.1.1 1 4.376 XLON 14/06/2024 13:37:59 00408627919TRLO1.1.1 1 4.376 XLON 14/06/2024 13:40:39 00408628550TRLO1.1.1 1 4.370 XLON 14/06/2024 13:40:40 00408628554TRLO1.1.1 1 4.372 BATE 14/06/2024 13:40:41 00408628557TRLO1.1.1 1 4.372 BATE 14/06/2024 13:40:42 00408628560TRLO1.1.1 1 4.372 BATE 14/06/2024 13:40:43 00408628562TRLO1.1.1 1 4.370 XLON 14/06/2024 13:40:43 00408628564TRLO1.1.1 1 4.372 AQXE 14/06/2024 13:40:43 00408628563TRLO1.1.1 1 4.372 BATE 14/06/2024 13:40:44 00408628565TRLO1.1.1 1 4.370 XLON 14/06/2024 13:43:15 00408629017TRLO1.1.1 1 4.370 XLON 14/06/2024 13:43:15 00408629016TRLO1.1.1 1 4.372 BATE 14/06/2024 13:43:46 00408629083TRLO1.1.1 1 4.372 CHIX 14/06/2024 13:46:22 00408629623TRLO1.1.1 1 4.372 BATE 14/06/2024 13:49:20 00408630096TRLO1.1.1 1 4.370 XLON 14/06/2024 13:49:55 00408630163TRLO1.1.1 1 4.370 XLON 14/06/2024 13:49:55 00408630164TRLO1.1.1 1 4.366 XLON 14/06/2024 13:54:50 00408630975TRLO1.1.1 1 4.366 XLON 14/06/2024 13:54:50 00408630976TRLO1.1.1 1 4.372 BATE 14/06/2024 13:54:55 00408631002TRLO1.1.1 1 4.372 BATE 14/06/2024 13:56:28 00408631302TRLO1.1.1 1 4.372 BATE 14/06/2024 13:57:46 00408631535TRLO1.1.1 1 4.368 CHIX 14/06/2024 13:59:09 00408631898TRLO1.1.1 1 4.366 XLON 14/06/2024 13:59:45 00408632034TRLO1.1.1 1 4.366 XLON 14/06/2024 13:59:45 00408632035TRLO1.1.1 1 4.370 XLON 14/06/2024 14:00:40 00408632218TRLO1.1.1 1 4.370 BATE 14/06/2024 14:00:40 00408632217TRLO1.1.1 1 4.370 XLON 14/06/2024 14:01:42 00408632433TRLO1.1.1 1 4.370 BATE 14/06/2024 14:02:45 00408632587TRLO1.1.1 1 4.370 XLON 14/06/2024 14:03:45 00408632831TRLO1.1.1 1 4.370 XLON 14/06/2024 14:03:45 00408632832TRLO1.1.1 1 4.370 CHIX 14/06/2024 14:03:53 00408632858TRLO1.1.1 1 4.370 BATE 14/06/2024 14:04:33 00408632966TRLO1.1.1 1 4.370 BATE 14/06/2024 14:05:51 00408633432TRLO1.1.1 1 4.370 XLON 14/06/2024 14:05:51 00408633433TRLO1.1.1 1 4.372 CHIX 14/06/2024 14:06:06 00408633490TRLO1.1.1 1 4.370 XLON 14/06/2024 14:06:26 00408633584TRLO1.1.1 1 4.382 XLON 14/06/2024 14:16:14 00408636070TRLO1.1.1 1 4.382 XLON 14/06/2024 14:16:14 00408636071TRLO1.1.1 1 4.382 XLON 14/06/2024 14:16:16 00408636076TRLO1.1.1 1 4.382 XLON 14/06/2024 14:16:16 00408636075TRLO1.1.1 1 4.382 CHIX 14/06/2024 14:17:43 00408636330TRLO1.1.1 1 4.382 XLON 14/06/2024 14:18:49 00408636633TRLO1.1.1 1 4.382 XLON 14/06/2024 14:21:41 00408637303TRLO1.1.1 1 4.382 XLON 14/06/2024 14:24:57 00408637892TRLO1.1.1 1 4.382 XLON 14/06/2024 14:25:41 00408638058TRLO1.1.1 1 4.374 BATE 14/06/2024 14:26:58 00408638549TRLO1.1.1 1 4.374 BATE 14/06/2024 14:26:58 00408638551TRLO1.1.1 1 4.374 BATE 14/06/2024 14:26:58 00408638550TRLO1.1.1 1 4.374 BATE 14/06/2024 14:26:58 00408638552TRLO1.1.1 1 4.374 BATE 14/06/2024 14:26:58 00408638554TRLO1.1.1 1 4.374 AQXE 14/06/2024 14:26:58 00408638553TRLO1.1.1 1 4.374 BATE 14/06/2024 14:26:58 00408638556TRLO1.1.1 1 4.374 XLON 14/06/2024 14:26:58 00408638557TRLO1.1.1 1 4.374 XLON 14/06/2024 14:26:58 00408638558TRLO1.1.1 1 4.374 BATE 14/06/2024 14:26:58 00408638555TRLO1.1.1 1 4.368 XLON 14/06/2024 14:27:18 00408638656TRLO1.1.1 1 4.370 CHIX 14/06/2024 14:27:23 00408638672TRLO1.1.1 1 4.370 BATE 14/06/2024 14:28:25 00408638934TRLO1.1.1 1 4.368 XLON 14/06/2024 14:28:57 00408639077TRLO1.1.1 1 4.376 CHIX 14/06/2024 14:33:59 00408644330TRLO1.1.1 1 4.376 CHIX 14/06/2024 14:33:59 00408644331TRLO1.1.1 1 4.376 BATE 14/06/2024 14:33:59 00408644332TRLO1.1.1 1 4.376 BATE 14/06/2024 14:33:59 00408644335TRLO1.1.1 1 4.376 BATE 14/06/2024 14:33:59 00408644333TRLO1.1.1 1 4.376 BATE 14/06/2024 14:33:59 00408644334TRLO1.1.1 1 4.376 BATE 14/06/2024 14:36:14 00408645963TRLO1.1.1 1 4.376 BATE 14/06/2024 14:37:05 00408646473TRLO1.1.1 1 4.376 BATE 14/06/2024 14:37:05 00408646474TRLO1.1.1 1 4.376 XLON 14/06/2024 14:37:05 00408646476TRLO1.1.1 1 4.376 XLON 14/06/2024 14:37:05 00408646477TRLO1.1.1 4 4.376 XLON 14/06/2024 14:37:05 00408646475TRLO1.1.1 1 4.376 XLON 14/06/2024 14:37:05 00408646478TRLO1.1.1 1 4.382 XLON 14/06/2024 14:39:01 00408647655TRLO1.1.1 1 4.382 XLON 14/06/2024 14:39:01 00408647656TRLO1.1.1 1 4.382 BATE 14/06/2024 14:39:49 00408648145TRLO1.1.1 1 4.384 CHIX 14/06/2024 14:42:07 00408649650TRLO1.1.1 1 4.384 BATE 14/06/2024 14:43:20 00408650308TRLO1.1.1 1 4.386 XLON 14/06/2024 14:43:36 00408650507TRLO1.1.1 1 4.386 XLON 14/06/2024 14:43:36 00408650508TRLO1.1.1 1 4.384 BATE 14/06/2024 14:43:44 00408650599TRLO1.1.1 1 4.384 XLON 14/06/2024 14:43:44 00408650600TRLO1.1.1 1 4.382 XLON 14/06/2024 14:43:48 00408650651TRLO1.1.1 1 4.384 BATE 14/06/2024 14:44:08 00408650899TRLO1.1.1 1 4.380 BATE 14/06/2024 14:45:43 00408651899TRLO1.1.1 1 4.382 XLON 14/06/2024 14:46:08 00408652128TRLO1.1.1 1 4.378 CHIX 14/06/2024 14:46:34 00408652359TRLO1.1.1 1 4.378 XLON 14/06/2024 14:46:34 00408652360TRLO1.1.1 1 4.382 XLON 14/06/2024 14:46:34 00408652358TRLO1.1.1 1 4.378 XLON 14/06/2024 14:46:34 00408652361TRLO1.1.1 1 4.382 AQXE 14/06/2024 14:47:45 00408652976TRLO1.1.1 1 4.382 AQXE 14/06/2024 14:47:45 00408652977TRLO1.1.1 1 4.380 BATE 14/06/2024 14:48:02 00408653091TRLO1.1.1 1 4.380 BATE 14/06/2024 14:49:34 00408653891TRLO1.1.1 1 4.380 BATE 14/06/2024 14:50:01 00408654119TRLO1.1.1 1 4.380 BATE 14/06/2024 14:50:01 00408654118TRLO1.1.1 1 4.380 XLON 14/06/2024 14:50:01 00408654122TRLO1.1.1 2 4.380 XLON 14/06/2024 14:50:01 00408654120TRLO1.1.1 1 4.380 XLON 14/06/2024 14:50:01 00408654123TRLO1.1.1 1 4.378 CHIX 14/06/2024 14:50:01 00408654135TRLO1.1.1 1 4.378 XLON 14/06/2024 14:50:09 00408654226TRLO1.1.1 1 4.378 CHIX 14/06/2024 14:50:41 00408654475TRLO1.1.1 1 4.378 XLON 14/06/2024 14:52:11 00408655391TRLO1.1.1 1 4.378 BATE 14/06/2024 14:52:20 00408655503TRLO1.1.1 1 4.378 CHIX 14/06/2024 14:52:49 00408655807TRLO1.1.1 1 4.378 XLON 14/06/2024 14:53:33 00408656135TRLO1.1.1 1 4.378 XLON 14/06/2024 14:54:03 00408656358TRLO1.1.1 1 4.374 XLON 14/06/2024 14:54:16 00408656485TRLO1.1.1 1 4.374 XLON 14/06/2024 14:54:16 00408656484TRLO1.1.1 1 4.374 XLON 14/06/2024 14:54:16 00408656483TRLO1.1.1 1 4.378 BATE 14/06/2024 14:54:18 00408656496TRLO1.1.1 1 4.372 BATE 14/06/2024 14:54:20 00408656559TRLO1.1.1 1 4.372 BATE 14/06/2024 14:54:20 00408656560TRLO1.1.1 1 4.382 BATE 14/06/2024 14:55:26 00408657206TRLO1.1.1 1 4.382 CHIX 14/06/2024 14:55:26 00408657207TRLO1.1.1 1 4.382 XLON 14/06/2024 14:56:43 00408657909TRLO1.1.1 1 4.382 BATE 14/06/2024 14:57:02 00408658080TRLO1.1.1 1 4.384 XLON 14/06/2024 15:00:02 00408659514TRLO1.1.1 1 4.384 XLON 14/06/2024 15:00:02 00408659512TRLO1.1.1 1 4.384 XLON 14/06/2024 15:00:02 00408659513TRLO1.1.1 1 4.384 BATE 14/06/2024 15:00:09 00408659613TRLO1.1.1 1 4.384 BATE 14/06/2024 15:01:10 00408660368TRLO1.1.1 1 4.384 CHIX 14/06/2024 15:01:13 00408660395TRLO1.1.1 1 4.384 BATE 14/06/2024 15:02:35 00408661341TRLO1.1.1 1 4.384 BATE 14/06/2024 15:02:35 00408661342TRLO1.1.1 1 4.384 XLON 14/06/2024 15:02:35 00408661343TRLO1.1.1 1 4.384 XLON 14/06/2024 15:03:38 00408662055TRLO1.1.1 1 4.384 BATE 14/06/2024 15:04:28 00408662660TRLO1.1.1 1 4.384 XLON 14/06/2024 15:04:49 00408662872TRLO1.1.1 1 4.380 XLON 14/06/2024 15:06:04 00408663790TRLO1.1.1 1 4.380 XLON 14/06/2024 15:06:04 00408663793TRLO1.1.1 1 4.380 XLON 14/06/2024 15:06:04 00408663791TRLO1.1.1 1 4.380 XLON 14/06/2024 15:06:04 00408663792TRLO1.1.1 1 4.380 BATE 14/06/2024 15:07:45 00408665048TRLO1.1.1 1 4.380 BATE 14/06/2024 15:07:45 00408665047TRLO1.1.1 1 4.382 XLON 14/06/2024 15:07:59 00408665181TRLO1.1.1 1 4.382 XLON 14/06/2024 15:07:59 00408665182TRLO1.1.1 1 4.380 BATE 14/06/2024 15:07:59 00408665183TRLO1.1.1 1 4.378 AQXE 14/06/2024 15:07:59 00408665184TRLO1.1.1 1 4.374 BATE 14/06/2024 15:09:46 00408666323TRLO1.1.1 1 4.376 CHIX 14/06/2024 15:09:46 00408666322TRLO1.1.1 1 4.376 XLON 14/06/2024 15:09:46 00408666325TRLO1.1.1 1 4.376 XLON 14/06/2024 15:09:46 00408666324TRLO1.1.1 1 4.372 BATE 14/06/2024 15:11:59 00408667244TRLO1.1.1 1 4.368 CHIX 14/06/2024 15:12:57 00408667582TRLO1.1.1 1 4.368 XLON 14/06/2024 15:12:57 00408667583TRLO1.1.1 1 4.368 XLON 14/06/2024 15:12:57 00408667584TRLO1.1.1 1 4.368 XLON 14/06/2024 15:12:57 00408667585TRLO1.1.1 1 4.366 BATE 14/06/2024 15:13:24 00408667830TRLO1.1.1 1 4.368 CHIX 14/06/2024 15:13:24 00408667829TRLO1.1.1 1 4.352 XLON 14/06/2024 15:13:32 00408667871TRLO1.1.1 1 4.356 BATE 14/06/2024 15:15:07 00408668518TRLO1.1.1 1 4.354 BATE 14/06/2024 15:15:43 00408668692TRLO1.1.1 1 4.354 XLON 14/06/2024 15:15:51 00408668751TRLO1.1.1 1 4.354 BATE 14/06/2024 15:17:45 00408669272TRLO1.1.1 1 4.346 XLON 14/06/2024 15:18:20 00408669491TRLO1.1.1 1 4.346 XLON 14/06/2024 15:18:42 00408669653TRLO1.1.1 1 4.346 XLON 14/06/2024 15:18:42 00408669654TRLO1.1.1 1 4.346 XLON 14/06/2024 15:18:42 00408669655TRLO1.1.1 1 4.352 CHIX 14/06/2024 15:19:01 00408669776TRLO1.1.1 1 4.352 BATE 14/06/2024 15:20:14 00408670352TRLO1.1.1 1 4.352 XLON 14/06/2024 15:21:34 00408671286TRLO1.1.1 1 4.350 XLON 14/06/2024 15:22:00 00408671564TRLO1.1.1 1 4.352 BATE 14/06/2024 15:22:10 00408671690TRLO1.1.1 1 4.342 BATE 14/06/2024 15:23:21 00408672618TRLO1.1.1 1 4.334 AQXE 14/06/2024 15:23:27 00408672683TRLO1.1.1 1 4.334 AQXE 14/06/2024 15:23:27 00408672685TRLO1.1.1 1 4.334 AQXE 14/06/2024 15:23:27 00408672687TRLO1.1.1 17 4.334 AQXE 14/06/2024 15:23:27 00408672686TRLO1.1.1 112 4.334 BATE 14/06/2024 15:23:27 00408672688TRLO1.1.1 10 4.334 AQXE 14/06/2024 15:23:27 00408672684TRLO1.1.1 42 4.334 CHIX 14/06/2024 15:23:27 00408672690TRLO1.1.1 8 4.334 BATE 14/06/2024 15:23:27 00408672689TRLO1.1.1 1 4.334 CHIX 14/06/2024 15:23:27 00408672692TRLO1.1.1 4 4.334 BATE 14/06/2024 15:23:27 00408672694TRLO1.1.1 71 4.334 CHIX 14/06/2024 15:23:27 00408672691TRLO1.1.1 2 4.334 CHIX 14/06/2024 15:23:27 00408672693TRLO1.1.1 1 4.334 CHIX 14/06/2024 15:23:27 00408672696TRLO1.1.1 1 4.334 CHIX 14/06/2024 15:23:27 00408672697TRLO1.1.1 4 4.334 BATE 14/06/2024 15:23:27 00408672695TRLO1.1.1 4 4.334 BATE 14/06/2024 15:23:27 00408672698TRLO1.1.1 212 4.334 BATE 14/06/2024 15:23:27 00408672699TRLO1.1.1 4 4.334 BATE 14/06/2024 15:23:27 00408672701TRLO1.1.1 4 4.334 BATE 14/06/2024 15:23:27 00408672700TRLO1.1.1 474 4.334 XLON 14/06/2024 15:23:27 00408672704TRLO1.1.1 6 4.334 XLON 14/06/2024 15:23:27 00408672703TRLO1.1.1 4 4.334 BATE 14/06/2024 15:23:27 00408672702TRLO1.1.1 6 4.334 XLON 14/06/2024 15:23:27 00408672705TRLO1.1.1 6 4.334 XLON 14/06/2024 15:23:27 00408672706TRLO1.1.1 1 4.340 XLON 14/06/2024 15:24:46 00408673403TRLO1.1.1 1 4.340 XLON 14/06/2024 15:24:46 00408673404TRLO1.1.1 1 4.336 BATE 14/06/2024 15:25:02 00408673565TRLO1.1.1 1 4.336 BATE 14/06/2024 15:25:02 00408673564TRLO1.1.1 4 4.334 BATE 14/06/2024 15:25:51 00408674254TRLO1.1.1 4 4.334 BATE 14/06/2024 15:25:51 00408674253TRLO1.1.1 6 4.334 XLON 14/06/2024 15:25:51 00408674255TRLO1.1.1 1 4.336 XLON 14/06/2024 15:25:51 00408674252TRLO1.1.1 1 4.334 CHIX 14/06/2024 15:26:04 00408674379TRLO1.1.1 1 4.334 AQXE 14/06/2024 15:26:15 00408674553TRLO1.1.1 1 4.336 CHIX 14/06/2024 15:26:46 00408674928TRLO1.1.1 1 4.334 CHIX 14/06/2024 15:27:16 00408675290TRLO1.1.1 6 4.332 XLON 14/06/2024 15:27:16 00408675293TRLO1.1.1 1 4.330 BATE 14/06/2024 15:27:48 00408675550TRLO1.1.1 1 4.332 XLON 14/06/2024 15:28:15 00408675923TRLO1.1.1 4 4.330 BATE 14/06/2024 15:28:34 00408676103TRLO1.1.1 1 4.324 CHIX 14/06/2024 15:29:07 00408676507TRLO1.1.1 1 4.324 XLON 14/06/2024 15:29:07 00408676508TRLO1.1.1 1 4.330 AQXE 14/06/2024 15:31:22 00408678053TRLO1.1.1 1 4.328 BATE 14/06/2024 15:32:00 00408678561TRLO1.1.1 1 4.328 CHIX 14/06/2024 15:32:00 00408678562TRLO1.1.1 6 4.324 XLON 14/06/2024 15:32:00 00408678564TRLO1.1.1 4 4.328 BATE 14/06/2024 15:32:00 00408678563TRLO1.1.1 1 4.324 XLON 14/06/2024 15:32:00 00408678565TRLO1.1.1 1 4.324 XLON 14/06/2024 15:32:00 00408678566TRLO1.1.1 1 4.322 XLON 14/06/2024 15:34:05 00408680139TRLO1.1.1 1 4.326 CHIX 14/06/2024 15:34:18 00408680276TRLO1.1.1 6 4.326 XLON 14/06/2024 15:34:28 00408680374TRLO1.1.1 1 4.326 CHIX 14/06/2024 15:34:56 00408680608TRLO1.1.1 1 4.322 BATE 14/06/2024 15:36:39 00408681702TRLO1.1.1 1 4.322 BATE 14/06/2024 15:36:39 00408681703TRLO1.1.1 1 4.322 BATE 14/06/2024 15:36:39 00408681704TRLO1.1.1 1 4.322 XLON 14/06/2024 15:36:39 00408681706TRLO1.1.1 4 4.322 BATE 14/06/2024 15:36:39 00408681705TRLO1.1.1 1 4.320 CHIX 14/06/2024 15:36:44 00408681731TRLO1.1.1 1 4.322 BATE 14/06/2024 15:38:26 00408682606TRLO1.1.1 6 4.322 XLON 14/06/2024 15:38:31 00408682634TRLO1.1.1 1 4.322 CHIX 14/06/2024 15:39:32 00408683257TRLO1.1.1 4 4.322 BATE 14/06/2024 15:39:32 00408683259TRLO1.1.1 1 4.322 XLON 14/06/2024 15:39:48 00408683364TRLO1.1.1 1 4.322 XLON 14/06/2024 15:39:48 00408683366TRLO1.1.1 1 4.322 XLON 14/06/2024 15:39:48 00408683365TRLO1.1.1 1 4.320 AQXE 14/06/2024 15:39:48 00408683367TRLO1.1.1 1 4.328 CHIX 14/06/2024 15:42:22 00408684542TRLO1.1.1 1 4.328 CHIX 14/06/2024 15:42:23 00408684551TRLO1.1.1 1 4.332 CHIX 14/06/2024 15:45:42 00408685778TRLO1.1.1 1 4.332 CHIX 14/06/2024 15:45:42 00408685779TRLO1.1.1 1 4.332 XLON 14/06/2024 15:45:42 00408685781TRLO1.1.1 1 4.332 XLON 14/06/2024 15:45:42 00408685782TRLO1.1.1 6 4.332 XLON 14/06/2024 15:45:42 00408685780TRLO1.1.1 1 4.330 BATE 14/06/2024 15:45:42 00408685783TRLO1.1.1 1 4.330 BATE 14/06/2024 15:45:42 00408685784TRLO1.1.1 4 4.330 BATE 14/06/2024 15:45:42 00408685785TRLO1.1.1 1 4.330 BATE 14/06/2024 15:45:42 00408685786TRLO1.1.1 1 4.362 XLON 14/06/2024 15:47:54 00408687066TRLO1.1.1 1 4.362 XLON 14/06/2024 15:47:54 00408687065TRLO1.1.1 1 4.362 XLON 14/06/2024 15:48:21 00408687343TRLO1.1.1 1 4.360 BATE 14/06/2024 15:49:02 00408687969TRLO1.1.1 1 4.350 XLON 14/06/2024 15:52:05 00408689603TRLO1.1.1 1 4.360 BATE 14/06/2024 15:52:55 00408689972TRLO1.1.1 1 4.354 XLON 14/06/2024 15:54:22 00408690876TRLO1.1.1 1 4.358 BATE 14/06/2024 15:55:51 00408691609TRLO1.1.1 1 4.356 XLON 14/06/2024 15:55:51 00408691610TRLO1.1.1 1 4.360 CHIX 14/06/2024 15:56:06 00408691663TRLO1.1.1 1 4.356 XLON 14/06/2024 15:56:21 00408691707TRLO1.1.1 1 4.360 XLON 14/06/2024 15:59:15 00408692812TRLO1.1.1 1 4.360 XLON 14/06/2024 15:59:15 00408692813TRLO1.1.1 1 4.360 XLON 14/06/2024 16:00:33 00408693558TRLO1.1.1 1 4.360 CHIX 14/06/2024 16:00:51 00408693675TRLO1.1.1 1 4.360 BATE 14/06/2024 16:00:57 00408693763TRLO1.1.1 1 4.360 BATE 14/06/2024 16:01:04 00408693842TRLO1.1.1 1 4.360 XLON 14/06/2024 16:01:17 00408693974TRLO1.1.1 1 4.356 BATE 14/06/2024 16:01:57 00408694483TRLO1.1.1 1 4.356 XLON 14/06/2024 16:01:57 00408694484TRLO1.1.1 1 4.356 BATE 14/06/2024 16:01:57 00408694482TRLO1.1.1 1 4.360 BATE 14/06/2024 16:02:42 00408694994TRLO1.1.1 1 4.360 BATE 14/06/2024 16:03:14 00408695598TRLO1.1.1 1 4.356 XLON 14/06/2024 16:04:18 00408696272TRLO1.1.1 1 4.356 XLON 14/06/2024 16:04:18 00408696271TRLO1.1.1 1 4.360 BATE 14/06/2024 16:04:25 00408696334TRLO1.1.1 1 4.354 XLON 14/06/2024 16:06:24 00408697695TRLO1.1.1 1 4.354 XLON 14/06/2024 16:06:24 00408697696TRLO1.1.1 1 4.354 BATE 14/06/2024 16:06:49 00408697869TRLO1.1.1 1 4.352 XLON 14/06/2024 16:06:49 00408697870TRLO1.1.1 1 4.352 CHIX 14/06/2024 16:07:21 00408698051TRLO1.1.1 1 4.354 AQXE 14/06/2024 16:07:57 00408698677TRLO1.1.1 1 4.354 BATE 14/06/2024 16:08:55 00408699279TRLO1.1.1 1 4.350 CHIX 14/06/2024 16:10:14 00408699946TRLO1.1.1 1 4.350 XLON 14/06/2024 16:10:14 00408699947TRLO1.1.1 1 4.348 XLON 14/06/2024 16:10:21 00408699982TRLO1.1.1 1 4.376 CHIX 14/06/2024 16:14:04 00408701255TRLO1.1.1 1 4.376 CHIX 14/06/2024 16:15:00 00408701624TRLO1.1.1 3 4.376 BATE 14/06/2024 16:15:00 00408701625TRLO1.1.1 1 4.376 CHIX 14/06/2024 16:15:01 00408701630TRLO1.1.1 2 4.376 BATE 14/06/2024 16:15:01 00408701631TRLO1.1.1 1 4.376 BATE 14/06/2024 16:15:04 00408701641TRLO1.1.1 1 4.376 BATE 14/06/2024 16:15:05 00408701644TRLO1.1.1 2 4.376 CHIX 14/06/2024 16:17:11 00408702716TRLO1.1.1 1 4.376 BATE 14/06/2024 16:17:26 00408702802TRLO1.1.1 1 4.376 BATE 14/06/2024 16:17:27 00408702804TRLO1.1.1 2 4.376 XLON 14/06/2024 16:17:41 00408702924TRLO1.1.1 4 4.376 XLON 14/06/2024 16:17:47 00408702958TRLO1.1.1 2 4.380 XLON 14/06/2024 16:18:48 00408703314TRLO1.1.1 1 4.380 XLON 14/06/2024 16:18:48 00408703315TRLO1.1.1 4 4.380 BATE 14/06/2024 16:18:48 00408703313TRLO1.1.1 1 4.380 XLON 14/06/2024 16:18:48 00408703316TRLO1.1.1 1 4.380 XLON 14/06/2024 16:18:48 00408703317TRLO1.1.1 4 4.380 XLON 14/06/2024 16:18:48 00408703318TRLO1.1.1 1 4.380 AQXE 14/06/2024 16:18:48 00408703320TRLO1.1.1 1 4.380 AQXE 14/06/2024 16:18:48 00408703319TRLO1.1.1 1 4.376 XLON 14/06/2024 16:20:04 00408704235TRLO1.1.1 1 4.384 BATE 14/06/2024 16:21:55 00408705829TRLO1.1.1 2 4.384 XLON 14/06/2024 16:21:55 00408705832TRLO1.1.1 1 4.380 BATE 14/06/2024 16:21:55 00408705833TRLO1.1.1 1 4.382 XLON 14/06/2024 16:23:38 00408706954TRLO1.1.1 1 4.382 CHIX 14/06/2024 16:24:03 00408707201TRLO1.1.1 