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Transaction in own shares
ソース: Nasdaq GlobeNewswire / 18 6 2024 01:00:00 America/Chicago
OSB GROUP PLC
ISIN: GB00BLDRH360
18 June 2024LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own SharesThe 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