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Share Price: 451.60

Bid: 451.60

Ask: 452.00

Change: 22.60 (5.27%)

Spread: 0.40 (0.089%)

Open: 433.20

High: 458.80

Low: 432.60

Prev. Close: 429.00

Last checked at -

Transaction in own shares

18 Mar 2024 07:00

Transaction in own shares

OSB GROUP PLC ISIN: GB00BLDRH36018 March 2024

LEI number: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the “Company”) Transaction in Own Shares

The Company announces that on 15 March 2024 it had purchased a total of 152,103 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	137,918	5,440	6,862	1,883
Highest price paid (per ordinary share)	£4.0520	£4.0500	£4.0520	£4.0520
Lowest price paid (per ordinary share)	£3.8720	£3.9100	£3.9100	£3.9080
Volume weighted average price paid (per ordinary share)	£3.9731	£3.9773	£3.9765	£3.9778

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 393,583,099 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 393,583,099.

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
186	3.872	XLON	15/03/2024	08:19:20	00394743135TRLO0.1.1
138	3.872	XLON	15/03/2024	08:21:14	00394743620TRLO0.1.1
234	3.872	XLON	15/03/2024	08:21:14	00394743621TRLO0.1.1
186	3.902	XLON	15/03/2024	08:23:22	00394744249TRLO0.1.1
186	3.894	XLON	15/03/2024	08:23:54	00394744345TRLO0.1.1
372	3.894	XLON	15/03/2024	08:26:19	00394745122TRLO0.1.1
186	3.904	XLON	15/03/2024	08:27:52	00394745524TRLO0.1.1
372	3.894	XLON	15/03/2024	08:30:05	00394746024TRLO0.1.1
186	3.894	XLON	15/03/2024	08:32:14	00394746594TRLO0.1.1
186	3.888	XLON	15/03/2024	08:33:02	00394746759TRLO0.1.1
162	3.886	XLON	15/03/2024	08:35:11	00394747360TRLO0.1.1
48	3.888	XLON	15/03/2024	08:36:02	00394747520TRLO0.1.1
162	3.888	XLON	15/03/2024	08:36:02	00394747519TRLO0.1.1
138	3.886	XLON	15/03/2024	08:36:46	00394747659TRLO0.1.1
48	3.886	XLON	15/03/2024	08:36:46	00394747660TRLO0.1.1
118	3.882	XLON	15/03/2024	08:37:46	00394747906TRLO0.1.1
68	3.882	XLON	15/03/2024	08:37:46	00394747907TRLO0.1.1
124	3.894	XLON	15/03/2024	08:40:42	00394748619TRLO0.1.1
174	3.922	XLON	15/03/2024	08:43:02	00394749209TRLO0.1.1
446	3.922	XLON	15/03/2024	08:43:18	00394749290TRLO0.1.1
186	3.912	XLON	15/03/2024	08:44:09	00394749450TRLO0.1.1
186	3.912	XLON	15/03/2024	08:44:09	00394749451TRLO0.1.1
73	3.918	CHIX	15/03/2024	08:46:48	00394750004TRLO0.1.1
57	3.912	BATE	15/03/2024	08:46:53	00394750026TRLO0.1.1
364	3.908	XLON	15/03/2024	08:47:02	00394750063TRLO0.1.1
194	3.908	XLON	15/03/2024	08:47:02	00394750064TRLO0.1.1
20	3.914	AQXE	15/03/2024	08:47:07	00394750075TRLO0.1.1
186	3.908	XLON	15/03/2024	08:47:32	00394750158TRLO0.1.1
186	3.936	XLON	15/03/2024	08:49:02	00394750436TRLO0.1.1
186	3.936	XLON	15/03/2024	08:50:20	00394750749TRLO0.1.1
186	3.926	XLON	15/03/2024	08:50:36	00394750801TRLO0.1.1
186	3.920	XLON	15/03/2024	08:51:27	00394751122TRLO0.1.1
372	3.920	XLON	15/03/2024	08:52:34	00394751351TRLO0.1.1
57	3.916	BATE	15/03/2024	08:53:26	00394751591TRLO0.1.1
73	3.918	CHIX	15/03/2024	08:53:57	00394751687TRLO0.1.1
20	3.908	AQXE	15/03/2024	08:55:07	00394751946TRLO0.1.1
930	3.916	XLON	15/03/2024	08:58:10	00394752768TRLO0.1.1
186	3.916	XLON	15/03/2024	08:58:10	00394752769TRLO0.1.1
73	3.916	CHIX	15/03/2024	09:00:10	00394753303TRLO0.1.1
57	3.914	BATE	15/03/2024	09:00:11	00394753307TRLO0.1.1
372	3.916	XLON	15/03/2024	09:00:15	00394753321TRLO0.1.1
20	3.918	AQXE	15/03/2024	09:00:20	00394753366TRLO0.1.1
200	3.916	XLON	15/03/2024	09:00:50	00394753482TRLO0.1.1
56	3.916	XLON	15/03/2024	09:00:50	00394753483TRLO0.1.1
186	3.910	XLON	15/03/2024	09:01:03	00394753513TRLO0.1.1
186	3.910	XLON	15/03/2024	09:02:03	00394753770TRLO0.1.1
186	3.914	XLON	15/03/2024	09:04:02	00394754334TRLO0.1.1
186	3.910	XLON	15/03/2024	09:06:02	00394754869TRLO0.1.1
20	3.910	AQXE	15/03/2024	09:08:02	00394755372TRLO0.1.1
57	3.910	BATE	15/03/2024	09:08:02	00394755373TRLO0.1.1
73	3.910	CHIX	15/03/2024	09:08:02	00394755374TRLO0.1.1
302	3.910	XLON	15/03/2024	09:08:02	00394755375TRLO0.1.1
186	3.910	XLON	15/03/2024	09:08:02	00394755376TRLO0.1.1
372	3.910	XLON	15/03/2024	09:08:02	00394755377TRLO0.1.1
142	3.910	XLON	15/03/2024	09:10:02	00394755879TRLO0.1.1
245	3.910	XLON	15/03/2024	09:11:45	00394756444TRLO0.1.1
57	3.950	BATE	15/03/2024	09:12:40	00394756691TRLO0.1.1
543	3.954	XLON	15/03/2024	09:13:14	00394756882TRLO0.1.1
73	3.954	CHIX	15/03/2024	09:13:14	00394756881TRLO0.1.1
186	3.954	XLON	15/03/2024	09:13:14	00394756883TRLO0.1.1
372	3.978	XLON	15/03/2024	09:15:44	00394757721TRLO0.1.1
186	3.978	XLON	15/03/2024	09:15:44	00394757722TRLO0.1.1
20	3.972	AQXE	15/03/2024	09:15:44	00394757723TRLO0.1.1
372	3.972	XLON	15/03/2024	09:17:32	00394758176TRLO0.1.1
186	3.988	XLON	15/03/2024	09:18:14	00394758362TRLO0.1.1
73	3.994	CHIX	15/03/2024	09:19:23	00394758661TRLO0.1.1
57	3.992	BATE	15/03/2024	09:19:35	00394758709TRLO0.1.1
372	3.994	XLON	15/03/2024	09:20:27	00394758939TRLO0.1.1
186	3.994	XLON	15/03/2024	09:20:49	00394758997TRLO0.1.1
558	3.994	XLON	15/03/2024	09:23:01	00394759543TRLO0.1.1
20	3.990	AQXE	15/03/2024	09:23:02	00394759561TRLO0.1.1
186	3.986	XLON	15/03/2024	09:24:03	00394759821TRLO0.1.1
25	3.992	CHIX	15/03/2024	09:25:46	00394760257TRLO0.1.1
48	3.992	CHIX	15/03/2024	09:25:48	00394760264TRLO0.1.1
57	4.022	BATE	15/03/2024	09:33:01	00394762028TRLO0.1.1
57	4.022	BATE	15/03/2024	09:33:01	00394762029TRLO0.1.1
558	4.032	XLON	15/03/2024	09:35:28	00394762573TRLO0.1.1
73	4.042	CHIX	15/03/2024	09:36:04	00394762756TRLO0.1.1
1302	4.044	XLON	15/03/2024	09:36:14	00394762802TRLO0.1.1
186	4.052	XLON	15/03/2024	09:36:39	00394762892TRLO0.1.1
20	4.050	AQXE	15/03/2024	09:37:21	00394763052TRLO0.1.1
20	4.050	AQXE	15/03/2024	09:37:21	00394763053TRLO0.1.1
57	4.050	BATE	15/03/2024	09:38:04	00394763226TRLO0.1.1
186	4.050	XLON	15/03/2024	09:38:05	00394763228TRLO0.1.1
372	4.048	XLON	15/03/2024	09:38:08	00394763229TRLO0.1.1
50	4.052	CHIX	15/03/2024	09:39:50	00394763665TRLO0.1.1
23	4.052	CHIX	15/03/2024	09:39:50	00394763666TRLO0.1.1
20	4.052	AQXE	15/03/2024	09:39:53	00394763673TRLO0.1.1
558	4.048	XLON	15/03/2024	09:42:04	00394764110TRLO0.1.1
558	4.048	XLON	15/03/2024	09:42:04	00394764111TRLO0.1.1
372	4.048	XLON	15/03/2024	09:42:04	00394764114TRLO0.1.1
186	4.028	XLON	15/03/2024	09:42:45	00394764333TRLO0.1.1
57	4.024	BATE	15/03/2024	09:44:40	00394764760TRLO0.1.1
39	4.020	XLON	15/03/2024	09:44:42	00394764776TRLO0.1.1
333	4.020	XLON	15/03/2024	09:44:42	00394764777TRLO0.1.1
73	4.022	CHIX	15/03/2024	09:45:49	00394765181TRLO0.1.1
20	4.018	AQXE	15/03/2024	09:45:49	00394765182TRLO0.1.1
186	4.018	XLON	15/03/2024	09:45:49	00394765183TRLO0.1.1
186	4.012	XLON	15/03/2024	09:45:53	00394765193TRLO0.1.1
57	4.006	BATE	15/03/2024	09:50:56	00394766675TRLO0.1.1
558	4.004	XLON	15/03/2024	09:50:56	00394766677TRLO0.1.1
186	4.004	XLON	15/03/2024	09:50:56	00394766678TRLO0.1.1
372	4.004	XLON	15/03/2024	09:50:56	00394766679TRLO0.1.1
73	4.006	CHIX	15/03/2024	09:51:10	00394766739TRLO0.1.1
20	4.006	AQXE	15/03/2024	09:51:17	00394766776TRLO0.1.1
186	3.996	XLON	15/03/2024	09:52:31	00394767083TRLO0.1.1
73	4.032	CHIX	15/03/2024	10:02:50	00394769431TRLO0.1.1
73	4.032	CHIX	15/03/2024	10:04:53	00394769960TRLO0.1.1
60	4.000	BATE	15/03/2024	10:15:34	00394772902TRLO0.1.1
93	4.000	BATE	15/03/2024	10:15:34	00394772903TRLO0.1.1
22	4.000	AQXE	15/03/2024	10:15:38	00394772937TRLO0.1.1
22	4.000	AQXE	15/03/2024	10:15:38	00394772938TRLO0.1.1
18	4.000	AQXE	15/03/2024	10:15:38	00394772939TRLO0.1.1
2046	3.998	XLON	15/03/2024	10:15:38	00394772940TRLO0.1.1
1116	3.998	XLON	15/03/2024	10:15:40	00394772961TRLO0.1.1
146	3.998	XLON	15/03/2024	10:15:41	00394772968TRLO0.1.1
73	3.996	CHIX	15/03/2024	10:15:47	00394773009TRLO0.1.1
226	3.998	XLON	15/03/2024	10:15:47	00394773010TRLO0.1.1
558	3.998	XLON	15/03/2024	10:15:47	00394773011TRLO0.1.1
200	3.998	XLON	15/03/2024	10:17:29	00394773552TRLO0.1.1
172	3.998	XLON	15/03/2024	10:17:29	00394773553TRLO0.1.1
240	4.002	XLON	15/03/2024	10:17:59	00394773684TRLO0.1.1
186	3.986	XLON	15/03/2024	10:18:23	00394773749TRLO0.1.1
186	3.996	XLON	15/03/2024	10:20:08	00394774295TRLO0.1.1
72	3.996	BATE	15/03/2024	10:21:38	00394774618TRLO0.1.1
32	3.994	XLON	15/03/2024	10:21:38	00394774619TRLO0.1.1
154	3.994	XLON	15/03/2024	10:21:38	00394774620TRLO0.1.1
73	3.994	CHIX	15/03/2024	10:21:58	00394774713TRLO0.1.1
318	4.006	XLON	15/03/2024	10:23:50	00394775191TRLO0.1.1
84	4.006	XLON	15/03/2024	10:24:05	00394775247TRLO0.1.1
440	4.006	XLON	15/03/2024	10:24:05	00394775246TRLO0.1.1
406	4.012	XLON	15/03/2024	10:26:09	00394775674TRLO0.1.1
186	4.012	XLON	15/03/2024	10:27:21	00394775913TRLO0.1.1
18	4.016	AQXE	15/03/2024	10:27:54	00394775977TRLO0.1.1
73	4.022	CHIX	15/03/2024	10:28:30	00394776073TRLO0.1.1
57	4.020	BATE	15/03/2024	10:28:54	00394776176TRLO0.1.1
372	4.020	XLON	15/03/2024	10:29:07	00394776279TRLO0.1.1
20	4.010	AQXE	15/03/2024	10:29:07	00394776278TRLO0.1.1
186	4.008	XLON	15/03/2024	10:32:48	00394777363TRLO0.1.1
500	4.008	XLON	15/03/2024	10:32:48	00394777364TRLO0.1.1
244	4.010	XLON	15/03/2024	10:33:22	00394777493TRLO0.1.1
57	4.012	BATE	15/03/2024	10:33:26	00394777500TRLO0.1.1
186	4.012	XLON	15/03/2024	10:34:47	00394777912TRLO0.1.1
20	4.010	AQXE	15/03/2024	10:35:06	00394777963TRLO0.1.1
372	4.006	XLON	15/03/2024	10:38:46	00394778728TRLO0.1.1
186	4.006	XLON	15/03/2024	10:38:46	00394778730TRLO0.1.1
372	4.006	XLON	15/03/2024	10:38:46	00394778729TRLO0.1.1
73	4.004	CHIX	15/03/2024	10:38:47	00394778734TRLO0.1.1
57	4.004	BATE	15/03/2024	10:39:59	00394779062TRLO0.1.1
17	4.000	XLON	15/03/2024	10:39:59	00394779063TRLO0.1.1
169	4.000	XLON	15/03/2024	10:39:59	00394779064TRLO0.1.1
20	4.004	AQXE	15/03/2024	10:41:45	00394779473TRLO0.1.1
73	4.000	CHIX	15/03/2024	10:41:46	00394779479TRLO0.1.1
634	3.998	XLON	15/03/2024	10:42:18	00394779603TRLO0.1.1
186	3.998	XLON	15/03/2024	10:42:28	00394779651TRLO0.1.1
21	3.990	XLON	15/03/2024	10:44:03	00394779940TRLO0.1.1
275	3.990	XLON	15/03/2024	10:44:03	00394779941TRLO0.1.1
186	3.966	XLON	15/03/2024	10:46:55	00394780480TRLO0.1.1
57	3.964	BATE	15/03/2024	10:46:55	00394780479TRLO0.1.1
372	3.966	XLON	15/03/2024	10:46:55	00394780481TRLO0.1.1
73	3.964	CHIX	15/03/2024	10:48:36	00394780988TRLO0.1.1
20	3.968	AQXE	15/03/2024	10:48:36	00394780989TRLO0.1.1
186	3.954	XLON	15/03/2024	10:48:36	00394780990TRLO0.1.1
186	3.942	XLON	15/03/2024	10:49:12	00394781155TRLO0.1.1
166	3.948	XLON	15/03/2024	10:49:38	00394781306TRLO0.1.1
186	3.940	XLON	15/03/2024	10:49:50	00394781357TRLO0.1.1
186	3.940	XLON	15/03/2024	10:50:26	00394781869TRLO0.1.1
206	3.962	XLON	15/03/2024	10:51:57	00394782788TRLO0.1.1
21	3.962	XLON	15/03/2024	10:52:15	00394783087TRLO0.1.1
537	3.962	XLON	15/03/2024	10:52:16	00394783088TRLO0.1.1
20	3.990	AQXE	15/03/2024	10:55:30	00394785062TRLO0.1.1
331	3.990	XLON	15/03/2024	10:55:30	00394785063TRLO0.1.1
41	3.990	XLON	15/03/2024	10:55:30	00394785064TRLO0.1.1
40	3.992	XLON	15/03/2024	10:59:03	00394786916TRLO0.1.1
60	3.992	BATE	15/03/2024	10:59:13	00394786971TRLO0.1.1
57	3.992	BATE	15/03/2024	10:59:13	00394786972TRLO0.1.1
70	3.992	CHIX	15/03/2024	10:59:13	00394786974TRLO0.1.1
76	3.992	CHIX	15/03/2024	10:59:13	00394786973TRLO0.1.1
70	3.992	CHIX	15/03/2024	10:59:13	00394786975TRLO0.1.1
518	3.992	XLON	15/03/2024	10:59:13	00394786977TRLO0.1.1
57	3.992	BATE	15/03/2024	10:59:13	00394786976TRLO0.1.1
186	3.992	XLON	15/03/2024	10:59:13	00394786978TRLO0.1.1
372	3.992	XLON	15/03/2024	10:59:13	00394786980TRLO0.1.1
930	3.992	XLON	15/03/2024	10:59:13	00394786979TRLO0.1.1
186	3.992	XLON	15/03/2024	10:59:13	00394786981TRLO0.1.1
8	3.992	XLON	15/03/2024	10:59:13	00394786982TRLO0.1.1
178	3.992	XLON	15/03/2024	10:59:13	00394786983TRLO0.1.1
186	3.992	XLON	15/03/2024	10:59:13	00394786984TRLO0.1.1
20	3.992	AQXE	15/03/2024	10:59:13	00394786985TRLO0.1.1
20	3.992	AQXE	15/03/2024	10:59:13	00394786986TRLO0.1.1
186	3.992	XLON	15/03/2024	10:59:13	00394786987TRLO0.1.1
186	3.992	XLON	15/03/2024	10:59:13	00394786988TRLO0.1.1
57	3.982	BATE	15/03/2024	11:01:13	00394787786TRLO0.1.1
186	3.982	XLON	15/03/2024	11:01:21	00394787829TRLO0.1.1
558	3.978	XLON	15/03/2024	11:01:22	00394787855TRLO0.1.1
53	3.978	CHIX	15/03/2024	11:02:39	00394788056TRLO0.1.1
20	3.978	CHIX	15/03/2024	11:02:39	00394788055TRLO0.1.1
1	3.978	AQXE	15/03/2024	11:02:40	00394788058TRLO0.1.1
19	3.986	AQXE	15/03/2024	11:02:40	00394788059TRLO0.1.1
372	3.978	XLON	15/03/2024	11:03:31	00394788193TRLO0.1.1
186	3.978	XLON	15/03/2024	11:03:56	00394788278TRLO0.1.1
372	3.978	XLON	15/03/2024	11:05:39	00394788789TRLO0.1.1
11	3.982	BATE	15/03/2024	11:07:18	00394789259TRLO0.1.1
46	3.982	BATE	15/03/2024	11:07:18	00394789260TRLO0.1.1
73	3.976	CHIX	15/03/2024	11:09:47	00394789784TRLO0.1.1
186	3.968	XLON	15/03/2024	11:09:47	00394789787TRLO0.1.1
15	3.968	AQXE	15/03/2024	11:09:47	00394789786TRLO0.1.1
186	3.968	XLON	15/03/2024	11:09:47	00394789788TRLO0.1.1
372	3.968	XLON	15/03/2024	11:09:47	00394789789TRLO0.1.1
186	3.966	XLON	15/03/2024	11:11:11	00394789998TRLO0.1.1
186	3.964	XLON	15/03/2024	11:12:00	00394790169TRLO0.1.1
186	3.958	XLON	15/03/2024	11:12:02	00394790173TRLO0.1.1
57	3.970	BATE	15/03/2024	11:14:25	00394790510TRLO0.1.1
364	3.958	XLON	15/03/2024	11:14:34	00394790570TRLO0.1.1
8	3.958	XLON	15/03/2024	11:14:34	00394790571TRLO0.1.1
186	3.958	XLON	15/03/2024	11:16:09	00394790848TRLO0.1.1
372	3.958	XLON	15/03/2024	11:16:39	00394790904TRLO0.1.1
20	3.954	AQXE	15/03/2024	11:17:02	00394790959TRLO0.1.1
73	3.954	CHIX	15/03/2024	11:17:02	00394790960TRLO0.1.1
372	3.946	XLON	15/03/2024	11:19:11	00394791303TRLO0.1.1
69	3.946	XLON	15/03/2024	11:20:13	00394791530TRLO0.1.1
117	3.946	XLON	15/03/2024	11:20:13	00394791532TRLO0.1.1
57	3.946	BATE	15/03/2024	11:21:43	00394791748TRLO0.1.1
372	3.946	XLON	15/03/2024	11:21:43	00394791749TRLO0.1.1
186	3.950	XLON	15/03/2024	11:23:02	00394791977TRLO0.1.1
186	3.940	XLON	15/03/2024	11:24:04	00394792154TRLO0.1.1
73	3.946	CHIX	15/03/2024	11:24:22	00394792195TRLO0.1.1
20	3.950	AQXE	15/03/2024	11:24:23	00394792198TRLO0.1.1
186	3.948	XLON	15/03/2024	11:24:29	00394792226TRLO0.1.1
186	3.946	XLON	15/03/2024	11:26:03	00394792460TRLO0.1.1
124	3.950	XLON	15/03/2024	11:27:55	00394792761TRLO0.1.1
248	3.950	XLON	15/03/2024	11:27:55	00394792762TRLO0.1.1
98	3.950	XLON	15/03/2024	11:28:38	00394792898TRLO0.1.1
88	3.950	XLON	15/03/2024	11:28:38	00394792899TRLO0.1.1
57	3.952	BATE	15/03/2024	11:28:54	00394792934TRLO0.1.1
186	3.950	XLON	15/03/2024	11:29:57	00394793118TRLO0.1.1
372	3.950	XLON	15/03/2024	11:32:09	00394793638TRLO0.1.1
186	3.950	XLON	15/03/2024	11:32:59	00394793797TRLO0.1.1
73	3.940	CHIX	15/03/2024	11:33:09	00394793838TRLO0.1.1
186	3.940	XLON	15/03/2024	11:33:12	00394793841TRLO0.1.1
57	3.946	BATE	15/03/2024	11:36:19	00394794554TRLO0.1.1
372	3.940	XLON	15/03/2024	11:36:19	00394794555TRLO0.1.1
186	3.940	XLON	15/03/2024	11:37:09	00394794703TRLO0.1.1
368	3.946	XLON	15/03/2024	11:39:38	00394795351TRLO0.1.1
78	3.946	CHIX	15/03/2024	11:39:42	00394795356TRLO0.1.1
186	3.946	XLON	15/03/2024	11:39:45	00394795360TRLO0.1.1
20	3.946	AQXE	15/03/2024	11:41:31	00394795765TRLO0.1.1
25	3.946	AQXE	15/03/2024	11:41:31	00394795764TRLO0.1.1
166	3.946	XLON	15/03/2024	11:41:40	00394795782TRLO0.1.1
10	3.946	XLON	15/03/2024	11:41:40	00394795783TRLO0.1.1
10	3.946	XLON	15/03/2024	11:41:40	00394795784TRLO0.1.1
376	3.946	XLON	15/03/2024	11:41:40	00394795786TRLO0.1.1
57	3.946	BATE	15/03/2024	11:45:47	00394796875TRLO0.1.1
558	3.946	XLON	15/03/2024	11:45:47	00394796876TRLO0.1.1
186	3.946	XLON	15/03/2024	11:46:05	00394796914TRLO0.1.1
372	3.946	XLON	15/03/2024	11:48:35	00394797440TRLO0.1.1
71	3.946	CHIX	15/03/2024	11:48:35	00394797439TRLO0.1.1
20	3.946	AQXE	15/03/2024	11:48:37	00394797447TRLO0.1.1
186	3.940	XLON	15/03/2024	11:50:21	00394797831TRLO0.1.1
165	3.940	XLON	15/03/2024	11:50:25	00394797836TRLO0.1.1
21	3.940	XLON	15/03/2024	11:50:25	00394797837TRLO0.1.1
57	3.940	BATE	15/03/2024	11:51:42	00394798037TRLO0.1.1
372	3.938	XLON	15/03/2024	11:52:37	00394798146TRLO0.1.1
186	3.934	XLON	15/03/2024	11:54:43	00394798689TRLO0.1.1
186	3.934	XLON	15/03/2024	11:54:56	00394798726TRLO0.1.1
73	3.934	CHIX	15/03/2024	11:55:10	00394798805TRLO0.1.1
558	3.966	XLON	15/03/2024	11:58:02	00394799285TRLO0.1.1
20	3.960	AQXE	15/03/2024	11:58:37	00394799386TRLO0.1.1
57	3.982	BATE	15/03/2024	12:00:37	00394799819TRLO0.1.1
186	3.982	XLON	15/03/2024	12:00:37	00394799821TRLO0.1.1
186	3.982	XLON	15/03/2024	12:00:37	00394799822TRLO0.1.1
60	3.976	CHIX	15/03/2024	12:01:41	00394799967TRLO0.1.1
61	3.982	XLON	15/03/2024	12:02:46	00394800255TRLO0.1.1
198	3.982	XLON	15/03/2024	12:02:46	00394800256TRLO0.1.1
113	3.982	XLON	15/03/2024	12:02:46	00394800257TRLO0.1.1
20	3.982	AQXE	15/03/2024	12:05:35	00394800893TRLO0.1.1
186	3.982	XLON	15/03/2024	12:05:35	00394800894TRLO0.1.1
14	3.982	XLON	15/03/2024	12:05:35	00394800895TRLO0.1.1
172	3.982	XLON	15/03/2024	12:05:35	00394800896TRLO0.1.1
558	3.976	XLON	15/03/2024	12:07:16	00394801276TRLO0.1.1
57	3.982	BATE	15/03/2024	12:07:26	00394801360TRLO0.1.1
186	3.980	XLON	15/03/2024	12:08:30	00394801502TRLO0.1.1
186	3.980	XLON	15/03/2024	12:09:40	00394801794TRLO0.1.1
186	3.970	XLON	15/03/2024	12:10:02	00394801891TRLO0.1.1
70	3.970	CHIX	15/03/2024	12:10:17	00394801915TRLO0.1.1
186	3.970	XLON	15/03/2024	12:12:04	00394802271TRLO0.1.1
186	3.970	XLON	15/03/2024	12:13:12	00394802514TRLO0.1.1
372	3.970	XLON	15/03/2024	12:14:54	00394802802TRLO0.1.1
57	3.970	BATE	15/03/2024	12:15:31	00394802907TRLO0.1.1
372	3.970	XLON	15/03/2024	12:16:52	00394803076TRLO0.1.1
186	3.970	XLON	15/03/2024	12:17:44	00394803225TRLO0.1.1
186	3.994	XLON	15/03/2024	12:19:00	00394803536TRLO0.1.1
20	4.004	AQXE	15/03/2024	12:19:20	00394803651TRLO0.1.1
20	4.004	AQXE	15/03/2024	12:19:20	00394803652TRLO0.1.1
73	4.002	CHIX	15/03/2024	12:19:31	00394803679TRLO0.1.1
186	3.992	XLON	15/03/2024	12:19:39	00394803703TRLO0.1.1
186	3.992	XLON	15/03/2024	12:22:05	00394804112TRLO0.1.1
57	4.026	BATE	15/03/2024	12:26:33	00394804809TRLO0.1.1
120	4.026	XLON	15/03/2024	12:26:33	00394804811TRLO0.1.1
186	4.026	XLON	15/03/2024	12:26:33	00394804810TRLO0.1.1
438	4.026	XLON	15/03/2024	12:26:33	00394804812TRLO0.1.1
73	4.024	CHIX	15/03/2024	12:27:38	00394804992TRLO0.1.1
12	4.020	AQXE	15/03/2024	12:28:02	00394805067TRLO0.1.1
162	4.024	XLON	15/03/2024	12:28:30	00394805128TRLO0.1.1
372	4.024	XLON	15/03/2024	12:28:35	00394805138TRLO0.1.1
186	4.024	XLON	15/03/2024	12:30:25	00394805597TRLO0.1.1
57	4.026	BATE	15/03/2024	12:31:36	00394805840TRLO0.1.1
210	4.024	XLON	15/03/2024	12:31:39	00394805859TRLO0.1.1
372	4.024	XLON	15/03/2024	12:32:46	00394806161TRLO0.1.1
186	4.024	XLON	15/03/2024	12:34:37	00394806736TRLO0.1.1
186	4.024	XLON	15/03/2024	12:36:19	00394807115TRLO0.1.1
186	4.020	XLON	15/03/2024	12:36:22	00394807123TRLO0.1.1
18	4.020	AQXE	15/03/2024	12:36:22	00394807124TRLO0.1.1
65	4.024	CHIX	15/03/2024	12:36:23	00394807127TRLO0.1.1
372	4.026	XLON	15/03/2024	12:38:26	00394807456TRLO0.1.1
89	4.018	XLON	15/03/2024	12:39:38	00394807656TRLO0.1.1
97	4.018	XLON	15/03/2024	12:39:38	00394807658TRLO0.1.1
57	4.020	BATE	15/03/2024	12:39:40	00394807660TRLO0.1.1
186	4.016	XLON	15/03/2024	12:41:02	00394807999TRLO0.1.1
186	4.012	XLON	15/03/2024	12:41:21	00394808061TRLO0.1.1
73	4.018	CHIX	15/03/2024	12:41:54	00394808162TRLO0.1.1
23	4.018	AQXE	15/03/2024	12:42:02	00394808199TRLO0.1.1
57	4.020	BATE	15/03/2024	12:47:53	00394809192TRLO0.1.1
321	4.012	XLON	15/03/2024	12:47:58	00394809203TRLO0.1.1
51	4.012	XLON	15/03/2024	12:47:58	00394809204TRLO0.1.1
186	4.012	XLON	15/03/2024	12:48:08	00394809258TRLO0.1.1
372	4.030	XLON	15/03/2024	12:50:04	00394809623TRLO0.1.1
186	4.030	XLON	15/03/2024	12:50:25	00394809677TRLO0.1.1
77	4.024	CHIX	15/03/2024	12:52:05	00394809969TRLO0.1.1
20	4.022	AQXE	15/03/2024	12:52:05	00394809970TRLO0.1.1
186	4.024	XLON	15/03/2024	12:52:05	00394809971TRLO0.1.1
558	4.018	XLON	15/03/2024	12:53:34	00394810223TRLO0.1.1
186	4.018	XLON	15/03/2024	12:53:34	00394810224TRLO0.1.1
186	4.010	XLON	15/03/2024	12:54:52	00394810402TRLO0.1.1
57	4.014	BATE	15/03/2024	12:55:48	00394810544TRLO0.1.1
372	4.006	XLON	15/03/2024	12:56:01	00394810576TRLO0.1.1
79	4.000	CHIX	15/03/2024	12:59:11	00394811199TRLO0.1.1
186	4.000	XLON	15/03/2024	12:59:46	00394811326TRLO0.1.1
116	4.014	XLON	15/03/2024	13:00:38	00394811490TRLO0.1.1
20	4.022	AQXE	15/03/2024	13:07:39	00394812924TRLO0.1.1
73	4.020	CHIX	15/03/2024	13:09:35	00394813272TRLO0.1.1
57	4.020	BATE	15/03/2024	13:09:35	00394813273TRLO0.1.1
959	4.020	XLON	15/03/2024	13:09:35	00394813274TRLO0.1.1
186	4.020	XLON	15/03/2024	13:09:35	00394813275TRLO0.1.1
558	4.020	XLON	15/03/2024	13:09:35	00394813276TRLO0.1.1
148	4.020	XLON	15/03/2024	13:09:35	00394813277TRLO0.1.1
79	4.020	XLON	15/03/2024	13:09:35	00394813278TRLO0.1.1
57	4.020	BATE	15/03/2024	13:11:26	00394813571TRLO0.1.1
186	4.016	XLON	15/03/2024	13:14:27	00394814146TRLO0.1.1
57	4.016	XLON	15/03/2024	13:14:27	00394814147TRLO0.1.1
313	4.016	XLON	15/03/2024	13:14:27	00394814148TRLO0.1.1
186	4.016	XLON	15/03/2024	13:14:27	00394814149TRLO0.1.1
73	4.016	CHIX	15/03/2024	13:16:07	00394814527TRLO0.1.1
27	4.014	AQXE	15/03/2024	13:16:08	00394814531TRLO0.1.1
20	4.014	AQXE	15/03/2024	13:16:08	00394814532TRLO0.1.1
186	4.014	XLON	15/03/2024	13:16:20	00394814564TRLO0.1.1
372	4.014	XLON	15/03/2024	13:16:30	00394814593TRLO0.1.1
10	4.014	XLON	15/03/2024	13:18:32	00394815029TRLO0.1.1
176	4.014	XLON	15/03/2024	13:18:32	00394815030TRLO0.1.1
294	4.014	XLON	15/03/2024	13:18:48	00394815062TRLO0.1.1
57	4.016	BATE	15/03/2024	13:18:58	00394815089TRLO0.1.1
452	4.006	XLON	15/03/2024	13:20:33	00394815442TRLO0.1.1
186	4.006	XLON	15/03/2024	13:21:24	00394815574TRLO0.1.1
186	4.006	XLON	15/03/2024	13:22:58	00394815950TRLO0.1.1
73	4.006	CHIX	15/03/2024	13:23:32	00394816077TRLO0.1.1
372	4.006	XLON	15/03/2024	13:24:56	00394816276TRLO0.1.1
186	4.006	XLON	15/03/2024	13:25:37	00394816622TRLO0.1.1
57	4.010	BATE	15/03/2024	13:26:20	00394816765TRLO0.1.1
20	4.008	AQXE	15/03/2024	13:26:50	00394816844TRLO0.1.1
246	4.010	XLON	15/03/2024	13:27:00	00394816877TRLO0.1.1
122	4.012	XLON	15/03/2024	13:27:00	00394816878TRLO0.1.1
4	4.012	XLON	15/03/2024	13:27:00	00394816880TRLO0.1.1
186	4.002	XLON	15/03/2024	13:29:23	00394817523TRLO0.1.1
186	4.014	XLON	15/03/2024	13:30:01	00394817682TRLO0.1.1
20	4.014	AQXE	15/03/2024	13:30:35	00394818126TRLO0.1.1
73	4.012	CHIX	15/03/2024	13:30:50	00394818197TRLO0.1.1
165	4.008	XLON	15/03/2024	13:31:03	00394818309TRLO0.1.1
21	4.008	XLON	15/03/2024	13:31:03	00394818310TRLO0.1.1
20	4.014	AQXE	15/03/2024	13:33:21	00394819017TRLO0.1.1
57	4.008	BATE	15/03/2024	13:33:21	00394819018TRLO0.1.1
186	4.010	XLON	15/03/2024	13:33:21	00394819020TRLO0.1.1
558	4.010	XLON	15/03/2024	13:33:21	00394819021TRLO0.1.1
186	4.010	XLON	15/03/2024	13:33:21	00394819022TRLO0.1.1
186	4.010	XLON	15/03/2024	13:33:21	00394819023TRLO0.1.1
186	4.010	XLON	15/03/2024	13:33:21	00394819024TRLO0.1.1
186	4.010	XLON	15/03/2024	13:33:21	00394819025TRLO0.1.1
186	4.008	XLON	15/03/2024	13:35:40	00394819899TRLO0.1.1
186	4.008	XLON	15/03/2024	13:35:40	00394819900TRLO0.1.1
73	4.012	CHIX	15/03/2024	13:36:37	00394820144TRLO0.1.1
186	4.012	XLON	15/03/2024	13:37:33	00394820527TRLO0.1.1
372	4.012	XLON	15/03/2024	13:37:59	00394820691TRLO0.1.1
50	4.006	BATE	15/03/2024	13:38:03	00394820745TRLO0.1.1
184	3.990	XLON	15/03/2024	13:38:21	00394820837TRLO0.1.1
20	3.998	AQXE	15/03/2024	13:44:17	00394822980TRLO0.1.1
57	3.998	BATE	15/03/2024	13:44:17	00394822981TRLO0.1.1
372	3.998	XLON	15/03/2024	13:44:17	00394822983TRLO0.1.1
73	3.998	CHIX	15/03/2024	13:44:17	00394822982TRLO0.1.1
63	3.998	XLON	15/03/2024	13:44:17	00394822985TRLO0.1.1
123	3.998	XLON	15/03/2024	13:44:17	00394822986TRLO0.1.1
188	3.998	XLON	15/03/2024	13:44:17	00394822987TRLO0.1.1
162	3.998	XLON	15/03/2024	13:44:17	00394822988TRLO0.1.1
210	3.988	XLON	15/03/2024	13:46:04	00394823556TRLO0.1.1
186	3.988	XLON	15/03/2024	13:46:07	00394823564TRLO0.1.1
11	3.988	AQXE	15/03/2024	13:47:15	00394824079TRLO0.1.1
9	3.988	AQXE	15/03/2024	13:47:28	00394824179TRLO0.1.1
372	3.984	XLON	15/03/2024	13:47:28	00394824180TRLO0.1.1
186	3.984	XLON	15/03/2024	13:49:05	00394824796TRLO0.1.1
73	3.982	CHIX	15/03/2024	13:49:05	00394824795TRLO0.1.1
11	3.990	BATE	15/03/2024	13:49:34	00394824984TRLO0.1.1
12	3.992	BATE	15/03/2024	13:49:34	00394824985TRLO0.1.1
34	3.994	BATE	15/03/2024	13:49:34	00394824986TRLO0.1.1
372	3.980	XLON	15/03/2024	13:49:47	00394825039TRLO0.1.1
11	3.994	XLON	15/03/2024	13:51:52	00394825871TRLO0.1.1
361	3.994	XLON	15/03/2024	13:51:54	00394825911TRLO0.1.1
77	3.994	CHIX	15/03/2024	13:53:26	00394826870TRLO0.1.1
232	3.994	XLON	15/03/2024	13:53:26	00394826872TRLO0.1.1
186	3.994	XLON	15/03/2024	13:53:26	00394826871TRLO0.1.1
20	3.996	AQXE	15/03/2024	13:53:38	00394826924TRLO0.1.1
140	3.992	XLON	15/03/2024	13:53:43	00394826941TRLO0.1.1
57	3.996	BATE	15/03/2024	13:55:51	00394828187TRLO0.1.1
186	3.998	XLON	15/03/2024	13:57:12	00394828862TRLO0.1.1
39	4.004	XLON	15/03/2024	14:00:54	00394830658TRLO0.1.1
891	4.006	XLON	15/03/2024	14:00:54	00394830659TRLO0.1.1
73	4.000	CHIX	15/03/2024	14:00:58	00394830697TRLO0.1.1
186	4.000	XLON	15/03/2024	14:01:08	00394830770TRLO0.1.1
20	3.998	AQXE	15/03/2024	14:02:09	00394831172TRLO0.1.1
267	3.998	XLON	15/03/2024	14:02:09	00394831173TRLO0.1.1
84	3.998	XLON	15/03/2024	14:02:09	00394831174TRLO0.1.1
186	3.998	XLON	15/03/2024	14:02:09	00394831175TRLO0.1.1
57	3.998	BATE	15/03/2024	14:02:14	00394831226TRLO0.1.1
186	3.998	XLON	15/03/2024	14:05:43	00394832419TRLO0.1.1
372	3.998	XLON	15/03/2024	14:05:43	00394832420TRLO0.1.1
207	3.998	XLON	15/03/2024	14:05:43	00394832421TRLO0.1.1
129	3.998	XLON	15/03/2024	14:05:43	00394832422TRLO0.1.1
57	3.998	XLON	15/03/2024	14:05:43	00394832423TRLO0.1.1
20	4.000	AQXE	15/03/2024	14:06:12	00394832603TRLO0.1.1
73	4.000	CHIX	15/03/2024	14:06:17	00394832641TRLO0.1.1
57	4.008	BATE	15/03/2024	14:08:46	00394833689TRLO0.1.1
558	4.012	XLON	15/03/2024	14:10:49	00394834481TRLO0.1.1
39	4.006	XLON	15/03/2024	14:10:49	00394834487TRLO0.1.1
111	4.006	XLON	15/03/2024	14:10:49	00394834488TRLO0.1.1
222	4.006	XLON	15/03/2024	14:10:49	00394834489TRLO0.1.1
73	4.004	CHIX	15/03/2024	14:11:41	00394834800TRLO0.1.1
20	4.006	AQXE	15/03/2024	14:11:44	00394834817TRLO0.1.1
245	4.004	XLON	15/03/2024	14:12:23	00394835057TRLO0.1.1
186	4.000	XLON	15/03/2024	14:13:13	00394835402TRLO0.1.1
499	4.002	XLON	15/03/2024	14:14:29	00394835850TRLO0.1.1
186	4.004	XLON	15/03/2024	14:16:20	00394836392TRLO0.1.1
57	4.004	BATE	15/03/2024	14:16:32	00394836448TRLO0.1.1
372	4.004	XLON	15/03/2024	14:16:54	00394836573TRLO0.1.1
186	4.000	XLON	15/03/2024	14:17:02	00394836671TRLO0.1.1
73	4.000	CHIX	15/03/2024	14:17:46	00394836829TRLO0.1.1
20	4.000	AQXE	15/03/2024	14:17:46	00394836830TRLO0.1.1
143	3.998	XLON	15/03/2024	14:17:46	00394836832TRLO0.1.1
229	3.998	XLON	15/03/2024	14:17:46	00394836833TRLO0.1.1
57	4.004	BATE	15/03/2024	14:18:23	00394836987TRLO0.1.1
186	4.000	XLON	15/03/2024	14:19:21	00394837430TRLO0.1.1
186	4.000	XLON	15/03/2024	14:19:48	00394837582TRLO0.1.1
150	4.000	XLON	15/03/2024	14:21:54	00394838251TRLO0.1.1
372	3.998	XLON	15/03/2024	14:21:54	00394838252TRLO0.1.1
73	4.006	CHIX	15/03/2024	14:22:54	00394838666TRLO0.1.1
50	4.006	BATE	15/03/2024	14:23:09	00394838742TRLO0.1.1
186	4.002	XLON	15/03/2024	14:23:26	00394838865TRLO0.1.1
372	4.002	XLON	15/03/2024	14:23:26	00394838866TRLO0.1.1
186	4.002	XLON	15/03/2024	14:23:26	00394838867TRLO0.1.1
11	4.000	AQXE	15/03/2024	14:23:58	00394839006TRLO0.1.1
9	4.000	AQXE	15/03/2024	14:24:17	00394839184TRLO0.1.1
186	3.996	XLON	15/03/2024	14:24:45	00394839438TRLO0.1.1
222	3.996	XLON	15/03/2024	14:25:17	00394839718TRLO0.1.1
11	3.996	XLON	15/03/2024	14:26:40	00394840402TRLO0.1.1
186	3.996	XLON	15/03/2024	14:26:40	00394840403TRLO0.1.1
175	3.996	XLON	15/03/2024	14:26:41	00394840404TRLO0.1.1
20	3.998	AQXE	15/03/2024	14:27:47	00394840779TRLO0.1.1
73	3.996	CHIX	15/03/2024	14:28:03	00394840848TRLO0.1.1
186	3.996	XLON	15/03/2024	14:28:12	00394840871TRLO0.1.1
372	3.996	XLON	15/03/2024	14:28:39	00394841213TRLO0.1.1
57	3.996	BATE	15/03/2024	14:29:07	00394841499TRLO0.1.1
186	3.990	XLON	15/03/2024	14:30:01	00394841839TRLO0.1.1
186	3.990	XLON	15/03/2024	14:30:01	00394841840TRLO0.1.1
186	3.990	XLON	15/03/2024	14:31:01	00394842333TRLO0.1.1
186	3.980	XLON	15/03/2024	14:31:01	00394842335TRLO0.1.1
186	3.976	XLON	15/03/2024	14:31:22	00394842512TRLO0.1.1
186	3.976	XLON	15/03/2024	14:32:25	00394842895TRLO0.1.1
20	3.976	AQXE	15/03/2024	14:32:44	00394843002TRLO0.1.1
73	3.976	CHIX	15/03/2024	14:33:00	00394843093TRLO0.1.1
186	3.974	XLON	15/03/2024	14:33:48	00394843440TRLO0.1.1
186	3.974	XLON	15/03/2024	14:34:07	00394843577TRLO0.1.1
186	3.966	XLON	15/03/2024	14:34:31	00394843875TRLO0.1.1
53	3.970	BATE	15/03/2024	14:34:31	00394843874TRLO0.1.1
186	3.966	XLON	15/03/2024	14:36:28	00394844634TRLO0.1.1
200	3.966	XLON	15/03/2024	14:36:55	00394844759TRLO0.1.1
172	3.966	XLON	15/03/2024	14:36:55	00394844760TRLO0.1.1
20	3.972	AQXE	15/03/2024	14:37:27	00394844934TRLO0.1.1
68	3.972	CHIX	15/03/2024	14:37:33	00394844969TRLO0.1.1
57	3.970	BATE	15/03/2024	14:38:36	00394845339TRLO0.1.1
372	3.966	XLON	15/03/2024	14:41:41	00394846486TRLO0.1.1
372	3.966	XLON	15/03/2024	14:41:41	00394846487TRLO0.1.1
186	3.966	XLON	15/03/2024	14:41:41	00394846488TRLO0.1.1
186	3.966	XLON	15/03/2024	14:41:41	00394846489TRLO0.1.1
186	3.966	XLON	15/03/2024	14:41:41	00394846490TRLO0.1.1
186	3.966	XLON	15/03/2024	14:41:41	00394846491TRLO0.1.1
186	3.966	XLON	15/03/2024	14:41:41	00394846492TRLO0.1.1
20	3.968	AQXE	15/03/2024	14:42:07	00394846616TRLO0.1.1
73	3.962	CHIX	15/03/2024	14:42:57	00394846959TRLO0.1.1
57	3.966	BATE	15/03/2024	14:43:06	00394847046TRLO0.1.1
39	3.964	XLON	15/03/2024	14:43:32	00394847222TRLO0.1.1
147	3.964	XLON	15/03/2024	14:43:33	00394847225TRLO0.1.1
186	3.964	XLON	15/03/2024	14:43:46	00394847287TRLO0.1.1
372	3.964	XLON	15/03/2024	14:45:23	00394847894TRLO0.1.1
186	3.960	XLON	15/03/2024	14:45:25	00394847911TRLO0.1.1
20	3.960	AQXE	15/03/2024	14:46:28	00394848352TRLO0.1.1
73	3.956	CHIX	15/03/2024	14:47:29	00394848726TRLO0.1.1
57	3.962	BATE	15/03/2024	14:47:31	00394848741TRLO0.1.1
558	3.962	XLON	15/03/2024	14:48:14	00394849048TRLO0.1.1
186	3.962	XLON	15/03/2024	14:48:14	00394849049TRLO0.1.1
372	3.962	XLON	15/03/2024	14:48:14	00394849050TRLO0.1.1
186	3.962	XLON	15/03/2024	14:48:14	00394849051TRLO0.1.1
372	3.962	XLON	15/03/2024	14:50:19	00394850169TRLO0.1.1
73	3.966	CHIX	15/03/2024	14:51:00	00394850410TRLO0.1.1
20	3.972	AQXE	15/03/2024	14:51:07	00394850478TRLO0.1.1
186	3.970	XLON	15/03/2024	14:51:07	00394850479TRLO0.1.1
186	3.976	XLON	15/03/2024	14:52:48	00394851111TRLO0.1.1
186	3.976	XLON	15/03/2024	14:52:48	00394851112TRLO0.1.1
186	3.976	XLON	15/03/2024	14:53:07	00394851207TRLO0.1.1
372	3.976	XLON	15/03/2024	14:54:31	00394851884TRLO0.1.1
57	3.970	BATE	15/03/2024	14:54:32	00394851885TRLO0.1.1
186	3.970	XLON	15/03/2024	14:54:32	00394851886TRLO0.1.1
131	3.970	XLON	15/03/2024	14:54:32	00394851888TRLO0.1.1
186	3.970	XLON	15/03/2024	14:54:32	00394851887TRLO0.1.1
55	3.970	XLON	15/03/2024	14:54:32	00394851889TRLO0.1.1
186	3.970	XLON	15/03/2024	14:54:32	00394851890TRLO0.1.1
20	3.972	AQXE	15/03/2024	14:54:50	00394851996TRLO0.1.1
73	3.970	CHIX	15/03/2024	14:55:11	00394852113TRLO0.1.1
16	3.968	XLON	15/03/2024	14:56:31	00394852796TRLO0.1.1
356	3.968	XLON	15/03/2024	14:56:31	00394852797TRLO0.1.1
186	3.968	XLON	15/03/2024	14:56:39	00394852851TRLO0.1.1
57	3.970	BATE	15/03/2024	14:56:44	00394852878TRLO0.1.1
186	3.962	XLON	15/03/2024	14:57:54	00394853336TRLO0.1.1
186	3.962	XLON	15/03/2024	14:57:54	00394853337TRLO0.1.1
20	3.964	AQXE	15/03/2024	14:58:51	00394853731TRLO0.1.1
186	3.962	XLON	15/03/2024	14:59:04	00394853860TRLO0.1.1
73	3.962	CHIX	15/03/2024	14:59:32	00394854128TRLO0.1.1
186	3.962	XLON	15/03/2024	14:59:32	00394854129TRLO0.1.1
57	3.966	BATE	15/03/2024	14:59:34	00394854143TRLO0.1.1
156	3.972	XLON	15/03/2024	15:01:03	00394855023TRLO0.1.1
121	3.972	XLON	15/03/2024	15:01:12	00394855221TRLO0.1.1
251	3.972	XLON	15/03/2024	15:01:12	00394855222TRLO0.1.1
154	3.972	XLON	15/03/2024	15:01:12	00394855223TRLO0.1.1
132	3.972	XLON	15/03/2024	15:02:46	00394855742TRLO0.1.1
84	3.972	XLON	15/03/2024	15:02:46	00394855743TRLO0.1.1
150	3.972	XLON	15/03/2024	15:02:58	00394855797TRLO0.1.1
36	3.972	XLON	15/03/2024	15:02:58	00394855798TRLO0.1.1
73	3.972	CHIX	15/03/2024	15:03:03	00394855813TRLO0.1.1
20	3.968	AQXE	15/03/2024	15:03:15	00394855909TRLO0.1.1
57	3.970	BATE	15/03/2024	15:03:20	00394855936TRLO0.1.1
1	3.972	XLON	15/03/2024	15:03:36	00394855988TRLO0.1.1
185	3.972	XLON	15/03/2024	15:03:36	00394855989TRLO0.1.1
372	3.972	XLON	15/03/2024	15:04:27	00394856312TRLO0.1.1
186	3.972	XLON	15/03/2024	15:04:53	00394856424TRLO0.1.1
372	3.972	XLON	15/03/2024	15:05:39	00394856826TRLO0.1.1
20	3.972	AQXE	15/03/2024	15:06:28	00394857121TRLO0.1.1
73	3.972	CHIX	15/03/2024	15:06:58	00394857500TRLO0.1.1
372	3.972	XLON	15/03/2024	15:06:58	00394857501TRLO0.1.1
51	3.974	BATE	15/03/2024	15:07:00	00394857519TRLO0.1.1
39	3.972	XLON	15/03/2024	15:07:01	00394857548TRLO0.1.1
147	3.972	XLON	15/03/2024	15:07:01	00394857549TRLO0.1.1
218	3.966	XLON	15/03/2024	15:07:23	00394857735TRLO0.1.1
227	3.966	XLON	15/03/2024	15:07:23	00394857736TRLO0.1.1
186	3.966	XLON	15/03/2024	15:07:23	00394857737TRLO0.1.1
175	3.978	XLON	15/03/2024	15:09:32	00394858837TRLO0.1.1
39	3.978	XLON	15/03/2024	15:09:32	00394858838TRLO0.1.1
88	3.978	XLON	15/03/2024	15:09:32	00394858839TRLO0.1.1
39	3.978	XLON	15/03/2024	15:09:39	00394858896TRLO0.1.1
147	3.978	XLON	15/03/2024	15:09:39	00394858897TRLO0.1.1
32	3.976	XLON	15/03/2024	15:11:01	00394859655TRLO0.1.1
154	3.978	XLON	15/03/2024	15:11:01	00394859656TRLO0.1.1
74	3.988	CHIX	15/03/2024	15:13:27	00394861782TRLO0.1.1
20	3.988	AQXE	15/03/2024	15:13:27	00394861783TRLO0.1.1
186	3.986	XLON	15/03/2024	15:13:38	00394861873TRLO0.1.1
186	3.986	XLON	15/03/2024	15:13:38	00394861874TRLO0.1.1
587	3.986	XLON	15/03/2024	15:13:38	00394861875TRLO0.1.1
186	3.986	XLON	15/03/2024	15:13:38	00394861876TRLO0.1.1
57	3.984	BATE	15/03/2024	15:13:38	00394861877TRLO0.1.1
186	3.986	XLON	15/03/2024	15:13:38	00394861878TRLO0.1.1
186	3.986	XLON	15/03/2024	15:13:38	00394861879TRLO0.1.1
186	3.986	XLON	15/03/2024	15:13:38	00394861880TRLO0.1.1
73	3.984	CHIX	15/03/2024	15:15:31	00394862964TRLO0.1.1
57	3.984	BATE	15/03/2024	15:15:59	00394863258TRLO0.1.1
11	3.988	AQXE	15/03/2024	15:16:58	00394864017TRLO0.1.1
9	3.988	AQXE	15/03/2024	15:17:00	00394864043TRLO0.1.1
73	3.990	CHIX	15/03/2024	15:17:44	00394864493TRLO0.1.1
10	3.988	BATE	15/03/2024	15:18:00	00394864622TRLO0.1.1
186	3.990	XLON	15/03/2024	15:18:29	00394864854TRLO0.1.1
1488	3.990	XLON	15/03/2024	15:18:29	00394864855TRLO0.1.1
186	3.990	XLON	15/03/2024	15:18:29	00394864856TRLO0.1.1
186	3.990	XLON	15/03/2024	15:18:29	00394864857TRLO0.1.1
20	3.990	AQXE	15/03/2024	15:19:47	00394865768TRLO0.1.1
186	3.988	XLON	15/03/2024	15:19:47	00394865769TRLO0.1.1
186	3.988	XLON	15/03/2024	15:19:47	00394865770TRLO0.1.1
186	3.988	XLON	15/03/2024	15:19:47	00394865771TRLO0.1.1
20	4.022	AQXE	15/03/2024	15:25:08	00394869666TRLO0.1.1
71	4.018	BATE	15/03/2024	15:25:12	00394869714TRLO0.1.1
73	4.018	CHIX	15/03/2024	15:25:12	00394869715TRLO0.1.1
87	4.018	CHIX	15/03/2024	15:25:12	00394869716TRLO0.1.1
57	4.018	BATE	15/03/2024	15:25:12	00394869717TRLO0.1.1
57	4.018	BATE	15/03/2024	15:25:12	00394869718TRLO0.1.1
744	4.018	XLON	15/03/2024	15:25:12	00394869722TRLO0.1.1
186	4.018	XLON	15/03/2024	15:25:12	00394869723TRLO0.1.1
186	4.018	XLON	15/03/2024	15:25:12	00394869724TRLO0.1.1
186	4.018	XLON	15/03/2024	15:25:12	00394869725TRLO0.1.1
186	4.018	XLON	15/03/2024	15:25:12	00394869726TRLO0.1.1
145	4.018	XLON	15/03/2024	15:25:12	00394869727TRLO0.1.1
41	4.018	XLON	15/03/2024	15:25:12	00394869728TRLO0.1.1
186	4.018	XLON	15/03/2024	15:25:12	00394869729TRLO0.1.1
186	4.018	XLON	15/03/2024	15:25:12	00394869730TRLO0.1.1
186	4.018	XLON	15/03/2024	15:25:12	00394869731TRLO0.1.1
186	4.018	XLON	15/03/2024	15:25:12	00394869732TRLO0.1.1
20	4.010	AQXE	15/03/2024	15:26:20	00394870677TRLO0.1.1
186	4.010	XLON	15/03/2024	15:26:20	00394870678TRLO0.1.1
372	4.010	XLON	15/03/2024	15:26:20	00394870679TRLO0.1.1
57	3.990	BATE	15/03/2024	15:27:21	00394871304TRLO0.1.1
73	3.996	CHIX	15/03/2024	15:27:50	00394871722TRLO0.1.1
20	3.994	AQXE	15/03/2024	15:28:12	00394871971TRLO0.1.1
372	3.996	XLON	15/03/2024	15:28:14	00394872013TRLO0.1.1
186	3.996	XLON	15/03/2024	15:28:14	00394872014TRLO0.1.1
89	3.992	XLON	15/03/2024	15:29:17	00394872612TRLO0.1.1
372	3.992	XLON	15/03/2024	15:29:17	00394872614TRLO0.1.1
97	3.992	XLON	15/03/2024	15:29:17	00394872613TRLO0.1.1
186	3.992	XLON	15/03/2024	15:29:17	00394872615TRLO0.1.1
186	3.992	XLON	15/03/2024	15:29:17	00394872616TRLO0.1.1
57	3.990	BATE	15/03/2024	15:29:51	00394872941TRLO0.1.1
186	3.984	XLON	15/03/2024	15:30:12	00394873278TRLO0.1.1
186	3.984	XLON	15/03/2024	15:30:12	00394873279TRLO0.1.1
73	3.984	CHIX	15/03/2024	15:30:15	00394873307TRLO0.1.1
20	3.984	AQXE	15/03/2024	15:30:18	00394873346TRLO0.1.1
372	3.990	XLON	15/03/2024	15:32:25	00394874806TRLO0.1.1
186	3.988	XLON	15/03/2024	15:32:25	00394874807TRLO0.1.1
103	3.988	XLON	15/03/2024	15:32:25	00394874808TRLO0.1.1
83	3.988	XLON	15/03/2024	15:32:25	00394874809TRLO0.1.1
105	3.988	XLON	15/03/2024	15:32:25	00394874810TRLO0.1.1
81	3.988	XLON	15/03/2024	15:32:25	00394874811TRLO0.1.1
119	3.988	XLON	15/03/2024	15:32:25	00394874812TRLO0.1.1
67	3.988	XLON	15/03/2024	15:32:25	00394874813TRLO0.1.1
20	3.990	AQXE	15/03/2024	15:32:37	00394874882TRLO0.1.1
73	3.992	CHIX	15/03/2024	15:32:58	00394875021TRLO0.1.1
57	3.988	BATE	15/03/2024	15:33:02	00394875057TRLO0.1.1
186	3.988	XLON	15/03/2024	15:33:02	00394875058TRLO0.1.1
186	3.988	XLON	15/03/2024	15:33:02	00394875059TRLO0.1.1
186	3.984	XLON	15/03/2024	15:33:36	00394875235TRLO0.1.1
186	3.984	XLON	15/03/2024	15:35:01	00394876370TRLO0.1.1
241	3.986	XLON	15/03/2024	15:35:24	00394876582TRLO0.1.1
131	3.986	XLON	15/03/2024	15:35:24	00394876583TRLO0.1.1
6	3.988	BATE	15/03/2024	15:35:38	00394876789TRLO0.1.1
51	3.988	BATE	15/03/2024	15:35:38	00394876790TRLO0.1.1
73	3.986	CHIX	15/03/2024	15:35:58	00394876972TRLO0.1.1
372	3.980	XLON	15/03/2024	15:36:10	00394877128TRLO0.1.1
84	3.980	XLON	15/03/2024	15:36:10	00394877129TRLO0.1.1
20	3.980	AQXE	15/03/2024	15:36:12	00394877256TRLO0.1.1
102	3.980	XLON	15/03/2024	15:36:12	00394877257TRLO0.1.1
186	3.980	XLON	15/03/2024	15:36:12	00394877258TRLO0.1.1
13	3.980	XLON	15/03/2024	15:37:57	00394878155TRLO0.1.1
173	3.980	XLON	15/03/2024	15:37:57	00394878156TRLO0.1.1
228	3.982	XLON	15/03/2024	15:38:18	00394878332TRLO0.1.1
20	3.980	AQXE	15/03/2024	15:38:26	00394878375TRLO0.1.1
73	3.982	CHIX	15/03/2024	15:38:39	00394878528TRLO0.1.1
186	3.976	XLON	15/03/2024	15:39:10	00394878815TRLO0.1.1
48	3.976	XLON	15/03/2024	15:39:10	00394878816TRLO0.1.1
468	3.976	XLON	15/03/2024	15:39:10	00394878817TRLO0.1.1
186	3.976	XLON	15/03/2024	15:39:10	00394878818TRLO0.1.1
57	3.974	BATE	15/03/2024	15:39:10	00394878819TRLO0.1.1
186	3.970	XLON	15/03/2024	15:40:04	00394879371TRLO0.1.1
186	3.970	XLON	15/03/2024	15:40:04	00394879372TRLO0.1.1
186	3.970	XLON	15/03/2024	15:40:04	00394879373TRLO0.1.1
57	3.968	XLON	15/03/2024	15:40:33	00394879875TRLO0.1.1
315	3.968	XLON	15/03/2024	15:40:33	00394879876TRLO0.1.1
20	3.976	AQXE	15/03/2024	15:41:07	00394880267TRLO0.1.1
57	3.970	BATE	15/03/2024	15:41:33	00394880539TRLO0.1.1
73	3.970	CHIX	15/03/2024	15:41:33	00394880540TRLO0.1.1
186	3.970	XLON	15/03/2024	15:41:33	00394880541TRLO0.1.1
186	3.970	XLON	15/03/2024	15:41:33	00394880542TRLO0.1.1
39	3.970	XLON	15/03/2024	15:43:16	00394881439TRLO0.1.1
519	3.970	XLON	15/03/2024	15:43:16	00394881440TRLO0.1.1
186	3.970	XLON	15/03/2024	15:43:26	00394881571TRLO0.1.1
57	3.970	BATE	15/03/2024	15:43:51	00394881734TRLO0.1.1
20	3.972	AQXE	15/03/2024	15:43:52	00394881747TRLO0.1.1
73	3.970	CHIX	15/03/2024	15:44:10	00394881979TRLO0.1.1
122	3.964	XLON	15/03/2024	15:44:46	00394882386TRLO0.1.1
186	3.964	XLON	15/03/2024	15:44:46	00394882385TRLO0.1.1
64	3.964	XLON	15/03/2024	15:44:46	00394882387TRLO0.1.1
186	3.962	XLON	15/03/2024	15:44:50	00394882402TRLO0.1.1
186	3.966	XLON	15/03/2024	15:46:08	00394883085TRLO0.1.1
39	3.966	XLON	15/03/2024	15:46:08	00394883086TRLO0.1.1
700	3.966	XLON	15/03/2024	15:46:08	00394883087TRLO0.1.1
191	3.966	XLON	15/03/2024	15:46:08	00394883088TRLO0.1.1
20	3.968	AQXE	15/03/2024	15:46:28	00394883344TRLO0.1.1
57	3.966	BATE	15/03/2024	15:46:30	00394883440TRLO0.1.1
73	3.962	CHIX	15/03/2024	15:46:46	00394883606TRLO0.1.1
186	3.960	XLON	15/03/2024	15:46:46	00394883608TRLO0.1.1
186	3.960	XLON	15/03/2024	15:46:46	00394883607TRLO0.1.1
186	3.952	XLON	15/03/2024	15:48:07	00394884390TRLO0.1.1
186	3.952	XLON	15/03/2024	15:48:07	00394884391TRLO0.1.1
186	3.952	XLON	15/03/2024	15:48:07	00394884392TRLO0.1.1
186	3.952	XLON	15/03/2024	15:48:07	00394884393TRLO0.1.1
57	3.954	BATE	15/03/2024	15:48:58	00394884969TRLO0.1.1
73	3.950	CHIX	15/03/2024	15:49:31	00394885388TRLO0.1.1
20	3.950	AQXE	15/03/2024	15:49:31	00394885389TRLO0.1.1
200	3.948	XLON	15/03/2024	15:49:50	00394885551TRLO0.1.1
52	3.948	XLON	15/03/2024	15:49:50	00394885552TRLO0.1.1
186	3.948	XLON	15/03/2024	15:49:50	00394885553TRLO0.1.1
306	3.948	XLON	15/03/2024	15:49:50	00394885554TRLO0.1.1
13	3.946	XLON	15/03/2024	15:51:17	00394886727TRLO0.1.1
173	3.946	XLON	15/03/2024	15:51:17	00394886729TRLO0.1.1
186	3.946	XLON	15/03/2024	15:51:17	00394886731TRLO0.1.1
57	3.946	BATE	15/03/2024	15:51:28	00394886939TRLO0.1.1
186	3.946	XLON	15/03/2024	15:51:51	00394887053TRLO0.1.1
73	3.946	CHIX	15/03/2024	15:52:02	00394887209TRLO0.1.1
186	3.946	XLON	15/03/2024	15:52:05	00394887257TRLO0.1.1
186	3.946	XLON	15/03/2024	15:52:05	00394887258TRLO0.1.1
744	3.946	XLON	15/03/2024	15:52:55	00394887734TRLO0.1.1
20	3.940	AQXE	15/03/2024	15:52:57	00394887737TRLO0.1.1
57	3.960	BATE	15/03/2024	15:55:20	00394889156TRLO0.1.1
20	3.960	AQXE	15/03/2024	15:55:20	00394889161TRLO0.1.1
61	3.960	CHIX	15/03/2024	15:55:23	00394889175TRLO0.1.1
20	3.960	AQXE	15/03/2024	15:57:15	00394890484TRLO0.1.1
57	3.956	BATE	15/03/2024	15:57:18	00394890586TRLO0.1.1
73	3.956	CHIX	15/03/2024	15:57:18	00394890587TRLO0.1.1
930	3.956	XLON	15/03/2024	15:57:18	00394890588TRLO0.1.1
372	3.956	XLON	15/03/2024	15:57:18	00394890589TRLO0.1.1
186	3.956	XLON	15/03/2024	15:57:18	00394890590TRLO0.1.1
186	3.956	XLON	15/03/2024	15:57:18	00394890591TRLO0.1.1
186	3.956	XLON	15/03/2024	15:57:18	00394890592TRLO0.1.1
140	3.956	XLON	15/03/2024	15:57:18	00394890593TRLO0.1.1
46	3.956	XLON	15/03/2024	15:57:18	00394890594TRLO0.1.1
186	3.956	XLON	15/03/2024	15:57:18	00394890595TRLO0.1.1
186	3.956	XLON	15/03/2024	15:57:18	00394890596TRLO0.1.1
186	3.956	XLON	15/03/2024	15:57:18	00394890597TRLO0.1.1
186	3.956	XLON	15/03/2024	15:57:18	00394890598TRLO0.1.1
186	3.956	XLON	15/03/2024	15:57:18	00394890599TRLO0.1.1
39	3.962	XLON	15/03/2024	15:59:00	00394891888TRLO0.1.1
147	3.962	XLON	15/03/2024	15:59:00	00394891889TRLO0.1.1
186	3.962	XLON	15/03/2024	15:59:00	00394891890TRLO0.1.1
69	3.958	CHIX	15/03/2024	15:59:03	00394891927TRLO0.1.1
20	3.954	AQXE	15/03/2024	15:59:04	00394891931TRLO0.1.1
186	3.954	XLON	15/03/2024	15:59:04	00394891932TRLO0.1.1
81	3.954	XLON	15/03/2024	15:59:04	00394891933TRLO0.1.1
57	3.958	BATE	15/03/2024	15:59:14	00394892088TRLO0.1.1
105	3.954	XLON	15/03/2024	16:00:02	00394892722TRLO0.1.1
186	3.954	XLON	15/03/2024	16:00:02	00394892723TRLO0.1.1
327	3.954	XLON	15/03/2024	16:00:02	00394892724TRLO0.1.1
45	3.954	XLON	15/03/2024	16:00:02	00394892725TRLO0.1.1
186	3.954	XLON	15/03/2024	16:00:02	00394892726TRLO0.1.1
23	3.956	BATE	15/03/2024	16:01:18	00394893362TRLO0.1.1
34	3.956	BATE	15/03/2024	16:01:18	00394893363TRLO0.1.1
73	3.954	CHIX	15/03/2024	16:01:34	00394893636TRLO0.1.1
186	3.954	XLON	15/03/2024	16:01:47	00394893756TRLO0.1.1
186	3.954	XLON	15/03/2024	16:01:47	00394893757TRLO0.1.1
186	3.954	XLON	15/03/2024	16:01:50	00394893774TRLO0.1.1
20	3.952	AQXE	15/03/2024	16:01:52	00394893789TRLO0.1.1
186	3.950	XLON	15/03/2024	16:01:55	00394893810TRLO0.1.1
186	3.948	XLON	15/03/2024	16:03:12	00394894779TRLO0.1.1
744	3.948	XLON	15/03/2024	16:03:12	00394894780TRLO0.1.1
186	3.948	XLON	15/03/2024	16:03:12	00394894781TRLO0.1.1
186	3.948	XLON	15/03/2024	16:03:12	00394894782TRLO0.1.1
20	3.952	AQXE	15/03/2024	16:03:54	00394895220TRLO0.1.1
58	3.952	CHIX	15/03/2024	16:03:58	00394895294TRLO0.1.1
15	3.952	CHIX	15/03/2024	16:03:58	00394895295TRLO0.1.1
57	3.948	BATE	15/03/2024	16:04:16	00394895507TRLO0.1.1
65	3.950	XLON	15/03/2024	16:04:48	00394895852TRLO0.1.1
121	3.950	XLON	15/03/2024	16:04:48	00394895853TRLO0.1.1
39	3.950	XLON	15/03/2024	16:04:50	00394895874TRLO0.1.1
186	3.950	XLON	15/03/2024	16:04:50	00394895873TRLO0.1.1
705	3.950	XLON	15/03/2024	16:04:50	00394895875TRLO0.1.1
186	3.946	XLON	15/03/2024	16:05:40	00394896279TRLO0.1.1
186	3.946	XLON	15/03/2024	16:05:40	00394896280TRLO0.1.1
20	3.946	AQXE	15/03/2024	16:05:53	00394896373TRLO0.1.1
57	3.950	BATE	15/03/2024	16:05:58	00394896464TRLO0.1.1
73	3.946	CHIX	15/03/2024	16:06:22	00394896694TRLO0.1.1
186	3.942	XLON	15/03/2024	16:07:02	00394897135TRLO0.1.1
186	3.942	XLON	15/03/2024	16:07:02	00394897137TRLO0.1.1
186	3.942	XLON	15/03/2024	16:07:02	00394897136TRLO0.1.1
185	3.942	XLON	15/03/2024	16:07:02	00394897138TRLO0.1.1
1	3.942	XLON	15/03/2024	16:07:06	00394897161TRLO0.1.1
186	3.942	XLON	15/03/2024	16:07:06	00394897162TRLO0.1.1
20	3.944	AQXE	15/03/2024	16:07:57	00394898122TRLO0.1.1
57	3.948	BATE	15/03/2024	16:08:05	00394898269TRLO0.1.1
18	3.948	CHIX	15/03/2024	16:08:14	00394898348TRLO0.1.1
186	3.948	XLON	15/03/2024	16:08:31	00394898610TRLO0.1.1
186	3.950	XLON	15/03/2024	16:09:02	00394898955TRLO0.1.1
40	3.946	XLON	15/03/2024	16:09:07	00394898992TRLO0.1.1
57	3.948	BATE	15/03/2024	16:10:03	00394899683TRLO0.1.1
71	3.946	CHIX	15/03/2024	16:10:04	00394899694TRLO0.1.1
146	3.946	XLON	15/03/2024	16:10:04	00394899695TRLO0.1.1
558	3.946	XLON	15/03/2024	16:10:04	00394899696TRLO0.1.1
186	3.946	XLON	15/03/2024	16:10:04	00394899697TRLO0.1.1
134	3.946	XLON	15/03/2024	16:10:04	00394899698TRLO0.1.1
52	3.946	XLON	15/03/2024	16:10:04	00394899699TRLO0.1.1
186	3.946	XLON	15/03/2024	16:10:04	00394899700TRLO0.1.1
186	3.946	XLON	15/03/2024	16:10:04	00394899701TRLO0.1.1
186	3.946	XLON	15/03/2024	16:10:04	00394899702TRLO0.1.1
186	3.946	XLON	15/03/2024	16:10:04	00394899703TRLO0.1.1
20	3.946	AQXE	15/03/2024	16:10:07	00394899741TRLO0.1.1
183	3.946	XLON	15/03/2024	16:11:51	00394900894TRLO0.1.1
108	3.946	XLON	15/03/2024	16:11:51	00394900896TRLO0.1.1
3	3.946	XLON	15/03/2024	16:11:51	00394900895TRLO0.1.1
78	3.946	XLON	15/03/2024	16:11:51	00394900897TRLO0.1.1
142	3.946	XLON	15/03/2024	16:11:52	00394900919TRLO0.1.1
44	3.946	XLON	15/03/2024	16:11:52	00394900920TRLO0.1.1
57	3.946	BATE	15/03/2024	16:11:53	00394900925TRLO0.1.1
79	3.944	CHIX	15/03/2024	16:12:16	00394901300TRLO0.1.1
900	3.944	XLON	15/03/2024	16:13:19	00394902069TRLO0.1.1
177	3.944	XLON	15/03/2024	16:13:19	00394902071TRLO0.1.1
39	3.944	XLON	15/03/2024	16:13:19	00394902070TRLO0.1.1
39	3.944	XLON	15/03/2024	16:13:49	00394902325TRLO0.1.1
147	3.944	XLON	15/03/2024	16:13:49	00394902326TRLO0.1.1
14	3.944	BATE	15/03/2024	16:14:01	00394902434TRLO0.1.1
43	3.944	BATE	15/03/2024	16:14:01	00394902435TRLO0.1.1
67	3.940	CHIX	15/03/2024	16:14:03	00394902455TRLO0.1.1
186	3.940	XLON	15/03/2024	16:14:03	00394902456TRLO0.1.1
104	3.940	XLON	15/03/2024	16:14:03	00394902457TRLO0.1.1
82	3.940	XLON	15/03/2024	16:14:03	00394902458TRLO0.1.1
186	3.940	XLON	15/03/2024	16:14:03	00394902459TRLO0.1.1
186	3.940	XLON	15/03/2024	16:14:03	00394902460TRLO0.1.1
20	3.940	AQXE	15/03/2024	16:14:03	00394902461TRLO0.1.1
20	3.938	AQXE	15/03/2024	16:15:44	00394903788TRLO0.1.1
73	3.938	CHIX	15/03/2024	16:15:44	00394903790TRLO0.1.1
47	3.938	AQXE	15/03/2024	16:15:44	00394903789TRLO0.1.1
162	3.938	CHIX	15/03/2024	16:15:44	00394903791TRLO0.1.1
186	3.940	XLON	15/03/2024	16:15:44	00394903792TRLO0.1.1
186	3.938	XLON	15/03/2024	16:15:44	00394903793TRLO0.1.1
186	3.938	XLON	15/03/2024	16:15:44	00394903794TRLO0.1.1
186	3.938	XLON	15/03/2024	16:15:44	00394903795TRLO0.1.1
125	3.938	XLON	15/03/2024	16:15:44	00394903797TRLO0.1.1
618	3.938	XLON	15/03/2024	16:15:44	00394903796TRLO0.1.1
61	3.938	XLON	15/03/2024	16:15:44	00394903798TRLO0.1.1
186	3.938	XLON	15/03/2024	16:15:44	00394903799TRLO0.1.1
123	3.936	BATE	15/03/2024	16:15:44	00394903800TRLO0.1.1
35	3.936	BATE	15/03/2024	16:15:44	00394903801TRLO0.1.1
186	3.936	XLON	15/03/2024	16:17:04	00394904599TRLO0.1.1
23	3.938	AQXE	15/03/2024	16:17:20	00394904887TRLO0.1.1
55	3.932	CHIX	15/03/2024	16:17:20	00394904888TRLO0.1.1
260	3.934	XLON	15/03/2024	16:17:26	00394904930TRLO0.1.1
197	3.934	XLON	15/03/2024	16:17:26	00394904929TRLO0.1.1
287	3.936	XLON	15/03/2024	16:17:26	00394904931TRLO0.1.1
17	3.934	BATE	15/03/2024	16:17:45	00394905218TRLO0.1.1
50	3.936	BATE	15/03/2024	16:17:45	00394905219TRLO0.1.1
100	3.930	XLON	15/03/2024	16:19:01	00394905896TRLO0.1.1
181	3.930	XLON	15/03/2024	16:19:01	00394905897TRLO0.1.1
1655	3.930	XLON	15/03/2024	16:19:01	00394905898TRLO0.1.1
186	3.930	XLON	15/03/2024	16:19:01	00394905899TRLO0.1.1
186	3.930	XLON	15/03/2024	16:19:01	00394905900TRLO0.1.1
186	3.930	XLON	15/03/2024	16:19:01	00394905901TRLO0.1.1
186	3.930	XLON	15/03/2024	16:19:01	00394905902TRLO0.1.1
16	3.930	AQXE	15/03/2024	16:19:01	00394905903TRLO0.1.1
55	3.928	CHIX	15/03/2024	16:19:01	00394905923TRLO0.1.1
53	3.926	BATE	15/03/2024	16:19:34	00394906323TRLO0.1.1
21	3.922	AQXE	15/03/2024	16:21:01	00394907340TRLO0.1.1
108	3.922	CHIX	15/03/2024	16:21:01	00394907341TRLO0.1.1
528	3.920	XLON	15/03/2024	16:21:03	00394907355TRLO0.1.1
44	3.916	BATE	15/03/2024	16:21:07	00394907383TRLO0.1.1
378	3.914	XLON	15/03/2024	16:21:19	00394907583TRLO0.1.1
900	3.914	XLON	15/03/2024	16:21:19	00394907584TRLO0.1.1
65	3.914	XLON	15/03/2024	16:21:19	00394907585TRLO0.1.1
43	3.916	BATE	15/03/2024	16:22:44	00394908395TRLO0.1.1
55	3.916	CHIX	15/03/2024	16:22:44	00394908396TRLO0.1.1
585	3.916	XLON	15/03/2024	16:22:44	00394908398TRLO0.1.1
16	3.916	AQXE	15/03/2024	16:22:44	00394908397TRLO0.1.1
72	3.914	XLON	15/03/2024	16:23:34	00394909001TRLO0.1.1
222	3.914	XLON	15/03/2024	16:23:38	00394909029TRLO0.1.1
366	3.914	XLON	15/03/2024	16:23:38	00394909030TRLO0.1.1
281	3.914	XLON	15/03/2024	16:23:38	00394909031TRLO0.1.1
56	3.910	CHIX	15/03/2024	16:24:32	00394909662TRLO0.1.1
194	3.910	XLON	15/03/2024	16:24:32	00394909663TRLO0.1.1
272	3.910	XLON	15/03/2024	16:24:32	00394909664TRLO0.1.1
313	3.910	XLON	15/03/2024	16:24:32	00394909665TRLO0.1.1
23	3.910	AQXE	15/03/2024	16:24:39	00394909801TRLO0.1.1
342	3.916	XLON	15/03/2024	16:26:37	00394911129TRLO0.1.1
96	3.916	XLON	15/03/2024	16:26:37	00394911131TRLO0.1.1
2	3.916	XLON	15/03/2024	16:26:37	00394911130TRLO0.1.1
42	3.916	XLON	15/03/2024	16:26:37	00394911132TRLO0.1.1
31	3.916	XLON	15/03/2024	16:26:41	00394911156TRLO0.1.1
1293	3.916	XLON	15/03/2024	16:26:41	00394911157TRLO0.1.1
83	3.912	CHIX	15/03/2024	16:26:41	00394911158TRLO0.1.1
17	3.914	AQXE	15/03/2024	16:26:43	00394911169TRLO0.1.1
231	3.912	XLON	15/03/2024	16:27:01	00394911343TRLO0.1.1
10	3.912	CHIX	15/03/2024	16:27:06	00394911378TRLO0.1.1
63	3.912	XLON	15/03/2024	16:27:08	00394911393TRLO0.1.1
179	3.912	XLON	15/03/2024	16:27:22	00394911526TRLO0.1.1
116	3.910	BATE	15/03/2024	16:27:24	00394911537TRLO0.1.1
161	3.910	XLON	15/03/2024	16:27:38	00394911604TRLO0.1.1
36	3.910	XLON	15/03/2024	16:27:54	00394911748TRLO0.1.1

Date		Source	Headline
23rd Jun 2023	7:00 am	GNW	Transaction in Own Shares
22nd Jun 2023	7:00 am	GNW	Transaction in Own Shares
21st Jun 2023	7:00 am	GNW	Transaction in Own Shares
20th Jun 2023	7:00 am	GNW	Transaction in Own Shares
19th Jun 2023	9:47 am	GNW	Holding(s) in Company
19th Jun 2023	7:00 am	GNW	Transaction in Own Shares
16th Jun 2023	7:00 am	GNW	Transaction in Own Shares
15th Jun 2023	7:00 am	GNW	Transaction in Own Shares
14th Jun 2023	7:00 am	GNW	Transaction in Own Shares
13th Jun 2023	7:00 am	GNW	Transaction in Own Shares
12th Jun 2023	3:26 pm	GNW	Director/PDMR Shareholding
12th Jun 2023	7:00 am	GNW	Transaction in Own Shares
9th Jun 2023	7:00 am	GNW	Transaction in Own Shares
8th Jun 2023	7:00 am	GNW	Transaction in Own Shares
7th Jun 2023	1:49 pm	GNW	Director/PDMR Shareholding
6th Jun 2023	7:00 am	GNW	Transaction in Own Shares
5th Jun 2023	7:00 am	GNW	Transaction in Own Shares
2nd Jun 2023	7:00 am	GNW	Transaction in Own Shares
1st Jun 2023	11:07 am	GNW	Block listing Interim Review
1st Jun 2023	7:00 am	GNW	Transaction in Own Shares and Total Voting Rights
31st May 2023	7:00 am	GNW	Transaction in Own Shares
30th May 2023	7:00 am	GNW	Transaction in Own Shares
26th May 2023	7:00 am	GNW	Transaction in Own Shares
25th May 2023	4:25 pm	GNW	Director/PDMR Shareholding
25th May 2023	7:00 am	GNW	Transaction in Own Shares
24th May 2023	7:00 am	GNW	Transaction in Own Shares
23rd May 2023	7:00 am	GNW	Transaction in Own Shares
22nd May 2023	7:00 am	GNW	Transaction in Own Shares
19th May 2023	7:00 am	GNW	Transaction in Own Shares
18th May 2023	7:00 am	GNW	Transaction in Own Shares
17th May 2023	7:00 am	GNW	Transaction in Own Shares
16th May 2023	7:00 am	GNW	Transaction in Own Shares
15th May 2023	7:00 am	GNW	Transaction in Own Shares
12th May 2023	7:00 am	GNW	Transaction in Own Shares
11th May 2023	5:50 pm	GNW	Result of AGM
11th May 2023	7:00 am	GNW	Transaction in Own Shares
10th May 2023	7:00 am	GNW	Transaction In Own Shares
9th May 2023	7:00 am	GNW	Transaction in Own Shares
5th May 2023	7:00 am	GNW	Transaction in Own Shares
4th May 2023	7:00 am	GNW	Transaction in Own Shares
3rd May 2023	7:00 am	GNW	Transaction in Own Shares
3rd May 2023	7:00 am	GNW	Q1 Trading Update
2nd May 2023	7:00 am	GNW	Transaction in Own Shares and Total Voting Rights
28th Apr 2023	7:00 am	GNW	Transaction in Own Shares
27th Apr 2023	2:07 pm	GNW	£3 BILLION EURO MEDIUM TERM NOTE PROGRAMME PUBLICATION OF FINAL TERMS – SERIES 2023-1
27th Apr 2023	7:00 am	GNW	Transaction in Own Shares
26th Apr 2023	7:00 am	GNW	Transaction in Own Shares
25th Apr 2023	7:00 am	GNW	Transaction in Own Shares
24th Apr 2023	7:00 am	GNW	Transaction in Own Shares
21st Apr 2023	7:00 am	GNW	Transaction in Own Shares

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