Last checked at 10 Apr 2024 07:00
Transaction in own sharesOSB GROUP PLC ISIN: GB00BLDRH36010 April 2024
LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”) Transaction in Own Shares
The Company announces that on 9 April 2024 it had purchased a total of 175,790 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 | 93,282 | 52,828 | 21,977 | 7,703 |
| Highest price paid (per ordinary share) | £3.7320 | £3.7320 | £3.7320 | £3.7320 |
| Lowest price paid (per ordinary share) | £3.6780 | £3.6800 | £3.6800 | £3.7060 |
| Volume weighted average price paid (per ordinary share) | £3.7111 | £3.7138 | £3.7105 | £3.7160 |
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 391,609,641 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 391,609,641.
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 |
| 141 | 3.680 | XLON | 09/04/2024 | 16:21:49 | 00398151393TRLO0.1.1 |
| 2019 | 3.680 | XLON | 09/04/2024 | 16:21:49 | 00398151391TRLO0.1.1 |
| 134 | 3.680 | XLON | 09/04/2024 | 16:21:49 | 00398151392TRLO0.1.1 |
| 389 | 3.680 | XLON | 09/04/2024 | 16:21:49 | 00398151394TRLO0.1.1 |
| 34 | 3.680 | XLON | 09/04/2024 | 16:21:49 | 00398151395TRLO0.1.1 |
| 997 | 3.680 | XLON | 09/04/2024 | 16:21:49 | 00398151397TRLO0.1.1 |
| 458 | 3.680 | XLON | 09/04/2024 | 16:21:49 | 00398151396TRLO0.1.1 |
| 523 | 3.680 | XLON | 09/04/2024 | 16:21:49 | 00398151398TRLO0.1.1 |
| 141 | 3.680 | XLON | 09/04/2024 | 16:21:49 | 00398151399TRLO0.1.1 |
| 345 | 3.680 | BATE | 09/04/2024 | 16:21:53 | 00398151430TRLO0.1.1 |
| 141 | 3.680 | BATE | 09/04/2024 | 16:21:53 | 00398151434TRLO0.1.1 |
| 218 | 3.680 | CHIX | 09/04/2024 | 16:21:55 | 00398151448TRLO0.1.1 |
| 204 | 3.680 | BATE | 09/04/2024 | 16:21:55 | 00398151451TRLO0.1.1 |
| 15 | 3.680 | CHIX | 09/04/2024 | 16:21:55 | 00398151450TRLO0.1.1 |
| 218 | 3.680 | CHIX | 09/04/2024 | 16:21:55 | 00398151449TRLO0.1.1 |
| 218 | 3.680 | CHIX | 09/04/2024 | 16:21:55 | 00398151452TRLO0.1.1 |
| 2173 | 3.678 | XLON | 09/04/2024 | 16:21:55 | 00398151455TRLO0.1.1 |
| 178 | 3.680 | CHIX | 09/04/2024 | 16:21:55 | 00398151453TRLO0.1.1 |
| 40 | 3.680 | CHIX | 09/04/2024 | 16:21:55 | 00398151454TRLO0.1.1 |
| 345 | 3.680 | BATE | 09/04/2024 | 16:21:59 | 00398151472TRLO0.1.1 |
| 218 | 3.680 | CHIX | 09/04/2024 | 16:21:59 | 00398151471TRLO0.1.1 |
| 345 | 3.680 | BATE | 09/04/2024 | 16:21:59 | 00398151476TRLO0.1.1 |
| 1533 | 3.680 | BATE | 09/04/2024 | 16:21:59 | 00398151474TRLO0.1.1 |
| 1567 | 3.680 | BATE | 09/04/2024 | 16:21:59 | 00398151473TRLO0.1.1 |
| 218 | 3.680 | CHIX | 09/04/2024 | 16:21:59 | 00398151475TRLO0.1.1 |
| 41 | 3.680 | CHIX | 09/04/2024 | 16:21:59 | 00398151477TRLO0.1.1 |
| 345 | 3.680 | BATE | 09/04/2024 | 16:21:59 | 00398151478TRLO0.1.1 |
| 345 | 3.680 | BATE | 09/04/2024 | 16:21:59 | 00398151479TRLO0.1.1 |
| 345 | 3.680 | BATE | 09/04/2024 | 16:21:59 | 00398151482TRLO0.1.1 |
| 345 | 3.680 | BATE | 09/04/2024 | 16:21:59 | 00398151481TRLO0.1.1 |
| 345 | 3.680 | BATE | 09/04/2024 | 16:21:59 | 00398151480TRLO0.1.1 |
| 340 | 3.680 | BATE | 09/04/2024 | 16:21:59 | 00398151486TRLO0.1.1 |
| 345 | 3.680 | BATE | 09/04/2024 | 16:21:59 | 00398151484TRLO0.1.1 |
| 345 | 3.680 | BATE | 09/04/2024 | 16:21:59 | 00398151485TRLO0.1.1 |
| 345 | 3.680 | BATE | 09/04/2024 | 16:21:59 | 00398151483TRLO0.1.1 |
| 2018 | 3.680 | XLON | 09/04/2024 | 16:21:59 | 00398151487TRLO0.1.1 |
| 1191 | 3.680 | XLON | 09/04/2024 | 16:21:59 | 00398151490TRLO0.1.1 |
| 732 | 3.680 | XLON | 09/04/2024 | 16:21:59 | 00398151489TRLO0.1.1 |
| 2014 | 3.680 | XLON | 09/04/2024 | 16:21:59 | 00398151488TRLO0.1.1 |
| 345 | 3.680 | BATE | 09/04/2024 | 16:21:59 | 00398151493TRLO0.1.1 |
| 41 | 3.680 | CHIX | 09/04/2024 | 16:21:59 | 00398151492TRLO0.1.1 |
| 91 | 3.680 | BATE | 09/04/2024 | 16:21:59 | 00398151494TRLO0.1.1 |
| 177 | 3.680 | CHIX | 09/04/2024 | 16:21:59 | 00398151491TRLO0.1.1 |
| 104 | 3.680 | BATE | 09/04/2024 | 16:21:59 | 00398151498TRLO0.1.1 |
| 241 | 3.680 | BATE | 09/04/2024 | 16:21:59 | 00398151497TRLO0.1.1 |
| 218 | 3.680 | CHIX | 09/04/2024 | 16:21:59 | 00398151495TRLO0.1.1 |
| 91 | 3.680 | CHIX | 09/04/2024 | 16:21:59 | 00398151496TRLO0.1.1 |
| 22 | 3.680 | CHIX | 09/04/2024 | 16:21:59 | 00398151501TRLO0.1.1 |
| 218 | 3.680 | CHIX | 09/04/2024 | 16:21:59 | 00398151500TRLO0.1.1 |
| 21 | 3.680 | BATE | 09/04/2024 | 16:21:59 | 00398151499TRLO0.1.1 |
| 289 | 3.680 | BATE | 09/04/2024 | 16:21:59 | 00398151504TRLO0.1.1 |
| 345 | 3.680 | BATE | 09/04/2024 | 16:21:59 | 00398151502TRLO0.1.1 |
| 345 | 3.680 | BATE | 09/04/2024 | 16:21:59 | 00398151503TRLO0.1.1 |
| 218 | 3.680 | CHIX | 09/04/2024 | 16:21:59 | 00398151505TRLO0.1.1 |
| 218 | 3.680 | CHIX | 09/04/2024 | 16:21:59 | 00398151507TRLO0.1.1 |
| 199 | 3.680 | CHIX | 09/04/2024 | 16:21:59 | 00398151508TRLO0.1.1 |
| 218 | 3.680 | CHIX | 09/04/2024 | 16:21:59 | 00398151506TRLO0.1.1 |
| 258 | 3.680 | BATE | 09/04/2024 | 16:22:02 | 00398151530TRLO0.1.1 |
| 106 | 3.682 | CHIX | 09/04/2024 | 16:22:05 | 00398151551TRLO0.1.1 |
| 515 | 3.682 | CHIX | 09/04/2024 | 16:22:05 | 00398151552TRLO0.1.1 |
| 223 | 3.684 | XLON | 09/04/2024 | 16:22:28 | 00398151711TRLO0.1.1 |
| 323 | 3.684 | BATE | 09/04/2024 | 16:22:36 | 00398151755TRLO0.1.1 |
| 234 | 3.684 | BATE | 09/04/2024 | 16:22:36 | 00398151752TRLO0.1.1 |
| 746 | 3.684 | CHIX | 09/04/2024 | 16:22:36 | 00398151754TRLO0.1.1 |
| 1909 | 3.684 | BATE | 09/04/2024 | 16:22:36 | 00398151753TRLO0.1.1 |
| 323 | 3.684 | BATE | 09/04/2024 | 16:22:36 | 00398151757TRLO0.1.1 |
| 410 | 3.684 | XLON | 09/04/2024 | 16:22:36 | 00398151756TRLO0.1.1 |
| 323 | 3.684 | BATE | 09/04/2024 | 16:22:36 | 00398151758TRLO0.1.1 |
| 45 | 3.686 | XLON | 09/04/2024 | 16:22:36 | 00398151761TRLO0.1.1 |
| 263 | 3.686 | XLON | 09/04/2024 | 16:22:36 | 00398151760TRLO0.1.1 |
| 655 | 3.686 | XLON | 09/04/2024 | 16:22:36 | 00398151759TRLO0.1.1 |
| 215 | 3.686 | XLON | 09/04/2024 | 16:22:36 | 00398151762TRLO0.1.1 |
| 707 | 3.686 | XLON | 09/04/2024 | 16:22:36 | 00398151764TRLO0.1.1 |
| 2018 | 3.686 | XLON | 09/04/2024 | 16:22:36 | 00398151763TRLO0.1.1 |
| 508 | 3.686 | XLON | 09/04/2024 | 16:22:36 | 00398151767TRLO0.1.1 |
| 389 | 3.686 | XLON | 09/04/2024 | 16:22:36 | 00398151768TRLO0.1.1 |
| 1311 | 3.686 | XLON | 09/04/2024 | 16:22:36 | 00398151765TRLO0.1.1 |
| 300 | 3.686 | XLON | 09/04/2024 | 16:22:36 | 00398151766TRLO0.1.1 |
| 803 | 3.686 | XLON | 09/04/2024 | 16:22:36 | 00398151770TRLO0.1.1 |
| 18 | 3.686 | XLON | 09/04/2024 | 16:22:36 | 00398151773TRLO0.1.1 |
| 383 | 3.686 | XLON | 09/04/2024 | 16:22:36 | 00398151775TRLO0.1.1 |
| 207 | 3.686 | XLON | 09/04/2024 | 16:22:36 | 00398151782TRLO0.1.1 |
| 958 | 3.686 | XLON | 09/04/2024 | 16:22:36 | 00398151783TRLO0.1.1 |
| 853 | 3.686 | XLON | 09/04/2024 | 16:22:37 | 00398151786TRLO0.1.1 |
| 716 | 3.686 | XLON | 09/04/2024 | 16:22:37 | 00398151791TRLO0.1.1 |
| 440 | 3.686 | XLON | 09/04/2024 | 16:22:37 | 00398151792TRLO0.1.1 |
| 399 | 3.688 | CHIX | 09/04/2024 | 16:22:44 | 00398151838TRLO0.1.1 |
| 453 | 3.688 | CHIX | 09/04/2024 | 16:22:44 | 00398151839TRLO0.1.1 |
| 282 | 3.686 | XLON | 09/04/2024 | 16:22:49 | 00398151861TRLO0.1.1 |
| 427 | 3.694 | XLON | 09/04/2024 | 16:23:53 | 00398152179TRLO0.1.1 |
| 147 | 3.694 | XLON | 09/04/2024 | 16:23:53 | 00398152181TRLO0.1.1 |
| 750 | 3.694 | XLON | 09/04/2024 | 16:23:53 | 00398152180TRLO0.1.1 |
| 315 | 3.694 | XLON | 09/04/2024 | 16:23:53 | 00398152182TRLO0.1.1 |
| 719 | 3.694 | XLON | 09/04/2024 | 16:23:53 | 00398152183TRLO0.1.1 |
| 331 | 3.696 | CHIX | 09/04/2024 | 16:23:54 | 00398152184TRLO0.1.1 |
| 189 | 3.706 | CHIX | 09/04/2024 | 16:24:53 | 00398152589TRLO0.1.1 |
| 756 | 3.706 | XLON | 09/04/2024 | 16:24:53 | 00398152590TRLO0.1.1 |
| 197 | 3.706 | XLON | 09/04/2024 | 16:24:53 | 00398152591TRLO0.1.1 |
| 286 | 3.706 | CHIX | 09/04/2024 | 16:24:54 | 00398152601TRLO0.1.1 |
| 286 | 3.706 | CHIX | 09/04/2024 | 16:24:54 | 00398152603TRLO0.1.1 |
| 286 | 3.706 | CHIX | 09/04/2024 | 16:24:54 | 00398152604TRLO0.1.1 |
| 286 | 3.706 | CHIX | 09/04/2024 | 16:24:54 | 00398152602TRLO0.1.1 |
| 286 | 3.706 | CHIX | 09/04/2024 | 16:24:54 | 00398152606TRLO0.1.1 |
| 286 | 3.706 | CHIX | 09/04/2024 | 16:24:54 | 00398152607TRLO0.1.1 |
| 286 | 3.706 | CHIX | 09/04/2024 | 16:24:54 | 00398152609TRLO0.1.1 |
| 286 | 3.706 | CHIX | 09/04/2024 | 16:24:54 | 00398152605TRLO0.1.1 |
| 286 | 3.706 | CHIX | 09/04/2024 | 16:24:54 | 00398152608TRLO0.1.1 |
| 272 | 3.706 | CHIX | 09/04/2024 | 16:24:54 | 00398152611TRLO0.1.1 |
| 300 | 3.706 | CHIX | 09/04/2024 | 16:24:54 | 00398152612TRLO0.1.1 |
| 286 | 3.706 | CHIX | 09/04/2024 | 16:24:54 | 00398152610TRLO0.1.1 |
| 132 | 3.706 | CHIX | 09/04/2024 | 16:24:54 | 00398152615TRLO0.1.1 |
| 286 | 3.706 | CHIX | 09/04/2024 | 16:24:54 | 00398152613TRLO0.1.1 |
| 300 | 3.706 | CHIX | 09/04/2024 | 16:24:54 | 00398152614TRLO0.1.1 |
| 2151 | 3.706 | XLON | 09/04/2024 | 16:24:56 | 00398152622TRLO0.1.1 |
| 141 | 3.706 | XLON | 09/04/2024 | 16:24:56 | 00398152623TRLO0.1.1 |
| 268 | 3.706 | XLON | 09/04/2024 | 16:24:56 | 00398152624TRLO0.1.1 |
| 160 | 3.706 | AQXE | 09/04/2024 | 16:24:59 | 00398152651TRLO0.1.1 |
| 720 | 3.706 | CHIX | 09/04/2024 | 16:24:59 | 00398152653TRLO0.1.1 |
| 251 | 3.706 | AQXE | 09/04/2024 | 16:25:00 | 00398152658TRLO0.1.1 |
| 133 | 3.706 | AQXE | 09/04/2024 | 16:25:00 | 00398152657TRLO0.1.1 |
| 186 | 3.706 | AQXE | 09/04/2024 | 16:25:00 | 00398152659TRLO0.1.1 |
| 50 | 3.706 | XLON | 09/04/2024 | 16:25:00 | 00398152660TRLO0.1.1 |
| 2140 | 3.706 | XLON | 09/04/2024 | 16:25:00 | 00398152661TRLO0.1.1 |
| 219 | 3.706 | AQXE | 09/04/2024 | 16:25:01 | 00398152672TRLO0.1.1 |
| 296 | 3.706 | BATE | 09/04/2024 | 16:25:02 | 00398152706TRLO0.1.1 |
| 323 | 3.706 | BATE | 09/04/2024 | 16:25:02 | 00398152705TRLO0.1.1 |
| 874 | 3.706 | AQXE | 09/04/2024 | 16:25:02 | 00398152704TRLO0.1.1 |
| 327 | 3.706 | BATE | 09/04/2024 | 16:25:02 | 00398152707TRLO0.1.1 |
| 2165 | 3.706 | XLON | 09/04/2024 | 16:25:03 | 00398152720TRLO0.1.1 |
| 2065 | 3.706 | XLON | 09/04/2024 | 16:25:03 | 00398152723TRLO0.1.1 |
| 1544 | 3.706 | XLON | 09/04/2024 | 16:25:03 | 00398152721TRLO0.1.1 |
| 521 | 3.706 | XLON | 09/04/2024 | 16:25:03 | 00398152722TRLO0.1.1 |
| 100 | 3.706 | XLON | 09/04/2024 | 16:25:03 | 00398152724TRLO0.1.1 |
| 1965 | 3.706 | XLON | 09/04/2024 | 16:25:03 | 00398152725TRLO0.1.1 |
| 12 | 3.706 | XLON | 09/04/2024 | 16:25:03 | 00398152728TRLO0.1.1 |
| 14 | 3.706 | AQXE | 09/04/2024 | 16:25:07 | 00398152746TRLO0.1.1 |
| 21 | 3.706 | BATE | 09/04/2024 | 16:25:07 | 00398152747TRLO0.1.1 |
| 306 | 3.706 | BATE | 09/04/2024 | 16:25:07 | 00398152748TRLO0.1.1 |
| 695 | 3.706 | CHIX | 09/04/2024 | 16:25:07 | 00398152749TRLO0.1.1 |
| 1454 | 3.706 | BATE | 09/04/2024 | 16:25:07 | 00398152750TRLO0.1.1 |
| 169 | 3.706 | CHIX | 09/04/2024 | 16:25:07 | 00398152751TRLO0.1.1 |
| 685 | 3.706 | CHIX | 09/04/2024 | 16:25:07 | 00398152754TRLO0.1.1 |
| 1462 | 3.706 | BATE | 09/04/2024 | 16:25:07 | 00398152753TRLO0.1.1 |
| 170 | 3.706 | XLON | 09/04/2024 | 16:25:07 | 00398152755TRLO0.1.1 |
| 1354 | 3.706 | BATE | 09/04/2024 | 16:25:07 | 00398152752TRLO0.1.1 |
| 11 | 3.706 | XLON | 09/04/2024 | 16:25:07 | 00398152757TRLO0.1.1 |
| 31 | 3.706 | XLON | 09/04/2024 | 16:25:07 | 00398152790TRLO0.1.1 |
| 801 | 3.706 | AQXE | 09/04/2024 | 16:25:10 | 00398152837TRLO0.1.1 |
| 361 | 3.706 | AQXE | 09/04/2024 | 16:25:10 | 00398152836TRLO0.1.1 |
| 405 | 3.706 | AQXE | 09/04/2024 | 16:25:10 | 00398152835TRLO0.1.1 |
| 174 | 3.706 | AQXE | 09/04/2024 | 16:25:10 | 00398152838TRLO0.1.1 |
| 348 | 3.710 | AQXE | 09/04/2024 | 16:25:15 | 00398152874TRLO0.1.1 |
| 195 | 3.710 | BATE | 09/04/2024 | 16:25:15 | 00398152872TRLO0.1.1 |
| 63 | 3.710 | CHIX | 09/04/2024 | 16:25:15 | 00398152873TRLO0.1.1 |
| 195 | 3.710 | BATE | 09/04/2024 | 16:25:15 | 00398152876TRLO0.1.1 |
| 105 | 3.710 | CHIX | 09/04/2024 | 16:25:15 | 00398152875TRLO0.1.1 |
| 152 | 3.710 | XLON | 09/04/2024 | 16:25:15 | 00398152877TRLO0.1.1 |
| 700 | 3.714 | XLON | 09/04/2024 | 16:25:15 | 00398152878TRLO0.1.1 |
| 356 | 3.714 | XLON | 09/04/2024 | 16:25:15 | 00398152879TRLO0.1.1 |
| 717 | 3.714 | XLON | 09/04/2024 | 16:25:15 | 00398152880TRLO0.1.1 |
| 750 | 3.714 | XLON | 09/04/2024 | 16:25:15 | 00398152881TRLO0.1.1 |
| 606 | 3.714 | XLON | 09/04/2024 | 16:25:15 | 00398152882TRLO0.1.1 |
| 837 | 3.714 | XLON | 09/04/2024 | 16:25:15 | 00398152884TRLO0.1.1 |
| 363 | 3.714 | XLON | 09/04/2024 | 16:25:15 | 00398152885TRLO0.1.1 |
| 1200 | 3.714 | XLON | 09/04/2024 | 16:25:15 | 00398152883TRLO0.1.1 |
| 267 | 3.714 | XLON | 09/04/2024 | 16:25:15 | 00398152886TRLO0.1.1 |
| 328 | 3.714 | XLON | 09/04/2024 | 16:25:16 | 00398152901TRLO0.1.1 |
| 195 | 3.714 | XLON | 09/04/2024 | 16:25:16 | 00398152902TRLO0.1.1 |
| 165 | 3.714 | BATE | 09/04/2024 | 16:25:28 | 00398152975TRLO0.1.1 |
| 155 | 3.714 | BATE | 09/04/2024 | 16:25:28 | 00398152974TRLO0.1.1 |
| 240 | 3.714 | CHIX | 09/04/2024 | 16:25:28 | 00398152976TRLO0.1.1 |
| 282 | 3.714 | BATE | 09/04/2024 | 16:25:28 | 00398152978TRLO0.1.1 |
| 218 | 3.714 | BATE | 09/04/2024 | 16:25:28 | 00398152977TRLO0.1.1 |
| 82 | 3.714 | AQXE | 09/04/2024 | 16:25:28 | 00398152981TRLO0.1.1 |
| 457 | 3.714 | XLON | 09/04/2024 | 16:25:28 | 00398152982TRLO0.1.1 |
| 537 | 3.714 | XLON | 09/04/2024 | 16:25:28 | 00398152980TRLO0.1.1 |
| 172 | 3.714 | XLON | 09/04/2024 | 16:25:28 | 00398152979TRLO0.1.1 |
| 50 | 3.714 | AQXE | 09/04/2024 | 16:25:28 | 00398152984TRLO0.1.1 |
| 218 | 3.714 | BATE | 09/04/2024 | 16:25:28 | 00398152985TRLO0.1.1 |
| 600 | 3.714 | AQXE | 09/04/2024 | 16:25:28 | 00398152983TRLO0.1.1 |
| 1485 | 3.714 | XLON | 09/04/2024 | 16:25:28 | 00398152986TRLO0.1.1 |
| 143 | 3.714 | XLON | 09/04/2024 | 16:25:28 | 00398152988TRLO0.1.1 |
| 749 | 3.714 | XLON | 09/04/2024 | 16:25:28 | 00398152987TRLO0.1.1 |
| 431 | 3.714 | XLON | 09/04/2024 | 16:25:28 | 00398152989TRLO0.1.1 |
| 64 | 3.714 | BATE | 09/04/2024 | 16:25:28 | 00398152990TRLO0.1.1 |
| 218 | 3.714 | BATE | 09/04/2024 | 16:25:28 | 00398152991TRLO0.1.1 |
| 268 | 3.714 | BATE | 09/04/2024 | 16:25:28 | 00398152992TRLO0.1.1 |
| 194 | 3.724 | BATE | 09/04/2024 | 16:26:11 | 00398153284TRLO0.1.1 |
| 194 | 3.724 | BATE | 09/04/2024 | 16:26:11 | 00398153283TRLO0.1.1 |
| 194 | 3.724 | BATE | 09/04/2024 | 16:26:11 | 00398153286TRLO0.1.1 |
| 194 | 3.724 | BATE | 09/04/2024 | 16:26:11 | 00398153287TRLO0.1.1 |
| 194 | 3.724 | BATE | 09/04/2024 | 16:26:11 | 00398153285TRLO0.1.1 |
| 194 | 3.724 | BATE | 09/04/2024 | 16:26:11 | 00398153288TRLO0.1.1 |
| 194 | 3.724 | BATE | 09/04/2024 | 16:26:11 | 00398153289TRLO0.1.1 |
| 194 | 3.724 | BATE | 09/04/2024 | 16:26:11 | 00398153293TRLO0.1.1 |
| 194 | 3.724 | BATE | 09/04/2024 | 16:26:11 | 00398153294TRLO0.1.1 |
| 225 | 3.732 | XLON | 09/04/2024 | 16:26:35 | 00398153480TRLO0.1.1 |
| 600 | 3.732 | XLON | 09/04/2024 | 16:26:37 | 00398153485TRLO0.1.1 |
| 692 | 3.732 | XLON | 09/04/2024 | 16:26:37 | 00398153484TRLO0.1.1 |
| 2056 | 3.732 | XLON | 09/04/2024 | 16:26:37 | 00398153486TRLO0.1.1 |
| 189 | 3.732 | BATE | 09/04/2024 | 16:26:39 | 00398153487TRLO0.1.1 |
| 803 | 3.732 | XLON | 09/04/2024 | 16:26:39 | 00398153488TRLO0.1.1 |
| 1253 | 3.732 | XLON | 09/04/2024 | 16:26:39 | 00398153489TRLO0.1.1 |
| 348 | 3.732 | XLON | 09/04/2024 | 16:26:39 | 00398153492TRLO0.1.1 |
| 1456 | 3.732 | XLON | 09/04/2024 | 16:26:39 | 00398153490TRLO0.1.1 |
| 153 | 3.732 | XLON | 09/04/2024 | 16:26:39 | 00398153491TRLO0.1.1 |
| 364 | 3.726 | CHIX | 09/04/2024 | 16:26:40 | 00398153505TRLO0.1.1 |
| 460 | 3.726 | CHIX | 09/04/2024 | 16:26:40 | 00398153506TRLO0.1.1 |
| 542 | 3.726 | BATE | 09/04/2024 | 16:26:40 | 00398153508TRLO0.1.1 |
| 584 | 3.726 | BATE | 09/04/2024 | 16:26:40 | 00398153507TRLO0.1.1 |
| 10 | 3.726 | XLON | 09/04/2024 | 16:26:40 | 00398153509TRLO0.1.1 |
| 825 | 3.726 | XLON | 09/04/2024 | 16:26:40 | 00398153511TRLO0.1.1 |
| 111 | 3.726 | AQXE | 09/04/2024 | 16:26:40 | 00398153510TRLO0.1.1 |
| 285 | 3.726 | XLON | 09/04/2024 | 16:26:40 | 00398153513TRLO0.1.1 |
| 1043 | 3.726 | XLON | 09/04/2024 | 16:26:40 | 00398153512TRLO0.1.1 |
| 274 | 3.730 | CHIX | 09/04/2024 | 16:26:50 | 00398153568TRLO0.1.1 |
| 34 | 3.730 | CHIX | 09/04/2024 | 16:26:51 | 00398153574TRLO0.1.1 |
| 71 | 3.730 | CHIX | 09/04/2024 | 16:26:51 | 00398153573TRLO0.1.1 |
| 1858 | 3.730 | CHIX | 09/04/2024 | 16:26:51 | 00398153575TRLO0.1.1 |
| 985 | 3.726 | BATE | 09/04/2024 | 16:26:54 | 00398153581TRLO0.1.1 |
| 743 | 3.726 | AQXE | 09/04/2024 | 16:26:54 | 00398153579TRLO0.1.1 |
| 188 | 3.726 | AQXE | 09/04/2024 | 16:26:54 | 00398153580TRLO0.1.1 |
| 112 | 3.726 | CHIX | 09/04/2024 | 16:26:54 | 00398153582TRLO0.1.1 |
| 156 | 3.726 | CHIX | 09/04/2024 | 16:26:54 | 00398153585TRLO0.1.1 |
| 229 | 3.726 | BATE | 09/04/2024 | 16:26:54 | 00398153583TRLO0.1.1 |
| 348 | 3.726 | BATE | 09/04/2024 | 16:26:54 | 00398153584TRLO0.1.1 |
| 35 | 3.726 | CHIX | 09/04/2024 | 16:26:54 | 00398153586TRLO0.1.1 |
| 39 | 3.726 | CHIX | 09/04/2024 | 16:26:54 | 00398153588TRLO0.1.1 |
| 246 | 3.726 | CHIX | 09/04/2024 | 16:26:54 | 00398153587TRLO0.1.1 |
| 1 | 3.726 | XLON | 09/04/2024 | 16:26:54 | 00398153591TRLO0.1.1 |
| 204 | 3.726 | XLON | 09/04/2024 | 16:26:54 | 00398153593TRLO0.1.1 |
| 234 | 3.726 | XLON | 09/04/2024 | 16:26:54 | 00398153589TRLO0.1.1 |
| 900 | 3.726 | XLON | 09/04/2024 | 16:26:54 | 00398153590TRLO0.1.1 |
| 1331 | 3.726 | XLON | 09/04/2024 | 16:26:54 | 00398153592TRLO0.1.1 |
| 537 | 3.726 | XLON | 09/04/2024 | 16:26:54 | 00398153595TRLO0.1.1 |
| 177 | 3.726 | XLON | 09/04/2024 | 16:26:54 | 00398153594TRLO0.1.1 |
| 1034 | 3.726 | XLON | 09/04/2024 | 16:26:54 | 00398153596TRLO0.1.1 |
| 189 | 3.726 | BATE | 09/04/2024 | 16:26:56 | 00398153619TRLO0.1.1 |
| 1 | 3.726 | BATE | 09/04/2024 | 16:26:56 | 00398153623TRLO0.1.1 |
| 189 | 3.726 | BATE | 09/04/2024 | 16:26:56 | 00398153621TRLO0.1.1 |
| 205 | 3.726 | BATE | 09/04/2024 | 16:26:56 | 00398153622TRLO0.1.1 |
| 205 | 3.726 | BATE | 09/04/2024 | 16:26:56 | 00398153620TRLO0.1.1 |
| 17 | 3.726 | BATE | 09/04/2024 | 16:26:56 | 00398153625TRLO0.1.1 |
| 188 | 3.726 | BATE | 09/04/2024 | 16:26:56 | 00398153624TRLO0.1.1 |
| 188 | 3.726 | BATE | 09/04/2024 | 16:26:56 | 00398153626TRLO0.1.1 |
| 1 | 3.726 | BATE | 09/04/2024 | 16:26:56 | 00398153627TRLO0.1.1 |
| 1 | 3.726 | BATE | 09/04/2024 | 16:26:56 | 00398153628TRLO0.1.1 |
| 204 | 3.726 | BATE | 09/04/2024 | 16:26:56 | 00398153630TRLO0.1.1 |
| 188 | 3.726 | BATE | 09/04/2024 | 16:26:56 | 00398153629TRLO0.1.1 |
| 1 | 3.726 | BATE | 09/04/2024 | 16:26:56 | 00398153631TRLO0.1.1 |
| 189 | 3.726 | BATE | 09/04/2024 | 16:26:56 | 00398153635TRLO0.1.1 |
| 205 | 3.726 | BATE | 09/04/2024 | 16:26:56 | 00398153633TRLO0.1.1 |
| 1 | 3.726 | BATE | 09/04/2024 | 16:26:56 | 00398153634TRLO0.1.1 |
| 188 | 3.726 | BATE | 09/04/2024 | 16:26:56 | 00398153632TRLO0.1.1 |
| 189 | 3.726 | BATE | 09/04/2024 | 16:26:56 | 00398153637TRLO0.1.1 |
| 189 | 3.726 | BATE | 09/04/2024 | 16:26:56 | 00398153639TRLO0.1.1 |
| 205 | 3.726 | BATE | 09/04/2024 | 16:26:56 | 00398153636TRLO0.1.1 |
| 16 | 3.726 | BATE | 09/04/2024 | 16:26:56 | 00398153638TRLO0.1.1 |
| 16 | 3.726 | BATE | 09/04/2024 | 16:26:56 | 00398153642TRLO0.1.1 |
| 189 | 3.726 | BATE | 09/04/2024 | 16:26:56 | 00398153640TRLO0.1.1 |
| 189 | 3.726 | BATE | 09/04/2024 | 16:26:56 | 00398153641TRLO0.1.1 |
| 37 | 3.726 | BATE | 09/04/2024 | 16:26:56 | 00398153645TRLO0.1.1 |
| 152 | 3.726 | BATE | 09/04/2024 | 16:26:56 | 00398153646TRLO0.1.1 |
| 189 | 3.726 | BATE | 09/04/2024 | 16:26:56 | 00398153643TRLO0.1.1 |
| 53 | 3.726 | BATE | 09/04/2024 | 16:26:56 | 00398153644TRLO0.1.1 |
| 205 | 3.726 | BATE | 09/04/2024 | 16:26:56 | 00398153648TRLO0.1.1 |
| 152 | 3.726 | BATE | 09/04/2024 | 16:26:56 | 00398153647TRLO0.1.1 |
| 205 | 3.726 | BATE | 09/04/2024 | 16:26:56 | 00398153651TRLO0.1.1 |
| 131 | 3.726 | BATE | 09/04/2024 | 16:26:56 | 00398153650TRLO0.1.1 |
| 58 | 3.726 | BATE | 09/04/2024 | 16:26:56 | 00398153649TRLO0.1.1 |
| 189 | 3.726 | BATE | 09/04/2024 | 16:26:56 | 00398153652TRLO0.1.1 |
| 205 | 3.726 | BATE | 09/04/2024 | 16:26:56 | 00398153653TRLO0.1.1 |
| 189 | 3.726 | BATE | 09/04/2024 | 16:26:57 | 00398153658TRLO0.1.1 |
| 131 | 3.726 | BATE | 09/04/2024 | 16:26:57 | 00398153659TRLO0.1.1 |
| 188 | 3.726 | CHIX | 09/04/2024 | 16:27:00 | 00398153668TRLO0.1.1 |
| 74 | 3.726 | BATE | 09/04/2024 | 16:27:00 | 00398153669TRLO0.1.1 |
| 189 | 3.726 | BATE | 09/04/2024 | 16:27:00 | 00398153670TRLO0.1.1 |
| 190 | 3.726 | BATE | 09/04/2024 | 16:27:00 | 00398153671TRLO0.1.1 |
| 91 | 3.726 | XLON | 09/04/2024 | 16:27:00 | 00398153672TRLO0.1.1 |
| 244 | 3.730 | XLON | 09/04/2024 | 16:27:02 | 00398153686TRLO0.1.1 |
| 135 | 3.730 | XLON | 09/04/2024 | 16:27:04 | 00398153700TRLO0.1.1 |
| 191 | 3.730 | XLON | 09/04/2024 | 16:27:04 | 00398153701TRLO0.1.1 |
| 189 | 3.726 | BATE | 09/04/2024 | 16:27:10 | 00398153752TRLO0.1.1 |
| 1374 | 3.726 | BATE | 09/04/2024 | 16:27:10 | 00398153754TRLO0.1.1 |
| 164 | 3.726 | BATE | 09/04/2024 | 16:27:10 | 00398153753TRLO0.1.1 |
| 259 | 3.726 | BATE | 09/04/2024 | 16:27:10 | 00398153755TRLO0.1.1 |
| 162 | 3.726 | AQXE | 09/04/2024 | 16:27:10 | 00398153756TRLO0.1.1 |
| 111 | 3.726 | BATE | 09/04/2024 | 16:27:10 | 00398153759TRLO0.1.1 |
| 189 | 3.726 | BATE | 09/04/2024 | 16:27:10 | 00398153758TRLO0.1.1 |
| 157 | 3.726 | AQXE | 09/04/2024 | 16:27:10 | 00398153757TRLO0.1.1 |
| 189 | 3.726 | BATE | 09/04/2024 | 16:27:10 | 00398153761TRLO0.1.1 |
| 88 | 3.726 | AQXE | 09/04/2024 | 16:27:10 | 00398153760TRLO0.1.1 |
| 189 | 3.726 | BATE | 09/04/2024 | 16:27:10 | 00398153762TRLO0.1.1 |
| 33 | 3.726 | BATE | 09/04/2024 | 16:27:10 | 00398153764TRLO0.1.1 |
| 189 | 3.726 | BATE | 09/04/2024 | 16:27:10 | 00398153763TRLO0.1.1 |
| 189 | 3.726 | BATE | 09/04/2024 | 16:27:10 | 00398153765TRLO0.1.1 |
| 111 | 3.726 | BATE | 09/04/2024 | 16:27:10 | 00398153766TRLO0.1.1 |
| 189 | 3.726 | BATE | 09/04/2024 | 16:27:10 | 00398153767TRLO0.1.1 |
| 187 | 3.726 | BATE | 09/04/2024 | 16:27:10 | 00398153768TRLO0.1.1 |
| 2 | 3.726 | BATE | 09/04/2024 | 16:27:10 | 00398153769TRLO0.1.1 |
| 187 | 3.726 | BATE | 09/04/2024 | 16:27:10 | 00398153770TRLO0.1.1 |
| 189 | 3.726 | BATE | 09/04/2024 | 16:27:10 | 00398153771TRLO0.1.1 |
| 189 | 3.726 | BATE | 09/04/2024 | 16:27:10 | 00398153772TRLO0.1.1 |
| 189 | 3.726 | BATE | 09/04/2024 | 16:27:10 | 00398153773TRLO0.1.1 |
| 189 | 3.726 | BATE | 09/04/2024 | 16:27:10 | 00398153775TRLO0.1.1 |
| 189 | 3.726 | BATE | 09/04/2024 | 16:27:10 | 00398153774TRLO0.1.1 |
| 189 | 3.726 | BATE | 09/04/2024 | 16:27:10 | 00398153776TRLO0.1.1 |
| 189 | 3.726 | BATE | 09/04/2024 | 16:27:10 | 00398153777TRLO0.1.1 |
| 189 | 3.726 | BATE | 09/04/2024 | 16:27:10 | 00398153778TRLO0.1.1 |
| 189 | 3.726 | BATE | 09/04/2024 | 16:27:10 | 00398153779TRLO0.1.1 |
| 96 | 3.726 | BATE | 09/04/2024 | 16:27:10 | 00398153780TRLO0.1.1 |
| 189 | 3.726 | BATE | 09/04/2024 | 16:27:10 | 00398153784TRLO0.1.1 |
| 189 | 3.726 | BATE | 09/04/2024 | 16:27:10 | 00398153782TRLO0.1.1 |
| 189 | 3.726 | BATE | 09/04/2024 | 16:27:10 | 00398153781TRLO0.1.1 |
| 189 | 3.726 | BATE | 09/04/2024 | 16:27:10 | 00398153783TRLO0.1.1 |
| 189 | 3.726 | BATE | 09/04/2024 | 16:27:10 | 00398153785TRLO0.1.1 |
| 189 | 3.726 | BATE | 09/04/2024 | 16:27:10 | 00398153786TRLO0.1.1 |
| 189 | 3.726 | BATE | 09/04/2024 | 16:27:10 | 00398153788TRLO0.1.1 |
| 189 | 3.726 | BATE | 09/04/2024 | 16:27:10 | 00398153787TRLO0.1.1 |
| 121 | 3.726 | BATE | 09/04/2024 | 16:27:10 | 00398153789TRLO0.1.1 |
| 189 | 3.726 | BATE | 09/04/2024 | 16:27:10 | 00398153790TRLO0.1.1 |
| 189 | 3.726 | BATE | 09/04/2024 | 16:27:10 | 00398153792TRLO0.1.1 |
| 189 | 3.726 | BATE | 09/04/2024 | 16:27:10 | 00398153791TRLO0.1.1 |
| 81 | 3.726 | BATE | 09/04/2024 | 16:27:10 | 00398153794TRLO0.1.1 |
| 189 | 3.726 | BATE | 09/04/2024 | 16:27:10 | 00398153793TRLO0.1.1 |
| 108 | 3.726 | BATE | 09/04/2024 | 16:27:10 | 00398153795TRLO0.1.1 |
| 189 | 3.726 | BATE | 09/04/2024 | 16:27:10 | 00398153798TRLO0.1.1 |
| 189 | 3.726 | BATE | 09/04/2024 | 16:27:10 | 00398153800TRLO0.1.1 |
| 189 | 3.726 | BATE | 09/04/2024 | 16:27:12 | 00398153865TRLO0.1.1 |
| 233 | 3.726 | BATE | 09/04/2024 | 16:27:12 | 00398153866TRLO0.1.1 |
| 1693 | 3.726 | XLON | 09/04/2024 | 16:27:12 | 00398153867TRLO0.1.1 |
| 387 | 3.726 | XLON | 09/04/2024 | 16:27:12 | 00398153868TRLO0.1.1 |
| 189 | 3.726 | BATE | 09/04/2024 | 16:27:12 | 00398153869TRLO0.1.1 |
| 41 | 3.726 | BATE | 09/04/2024 | 16:27:12 | 00398153870TRLO0.1.1 |
| 283 | 3.730 | XLON | 09/04/2024 | 16:27:17 | 00398153900TRLO0.1.1 |
| 697 | 3.730 | XLON | 09/04/2024 | 16:27:17 | 00398153901TRLO0.1.1 |
| 686 | 3.730 | XLON | 09/04/2024 | 16:27:21 | 00398153929TRLO0.1.1 |
| 345 | 3.730 | XLON | 09/04/2024 | 16:27:23 | 00398153942TRLO0.1.1 |
| 362 | 3.730 | XLON | 09/04/2024 | 16:27:26 | 00398153949TRLO0.1.1 |
| 753 | 3.730 | XLON | 09/04/2024 | 16:27:27 | 00398153954TRLO0.1.1 |
| 247 | 3.730 | XLON | 09/04/2024 | 16:27:29 | 00398153965TRLO0.1.1 |
| 935 | 3.730 | XLON | 09/04/2024 | 16:27:33 | 00398153997TRLO0.1.1 |
| 174 | 3.730 | XLON | 09/04/2024 | 16:27:33 | 00398154001TRLO0.1.1 |
| 214 | 3.730 | XLON | 09/04/2024 | 16:27:39 | 00398154042TRLO0.1.1 |
| 9 | 3.730 | XLON | 09/04/2024 | 16:27:39 | 00398154043TRLO0.1.1 |
| 210 | 3.730 | XLON | 09/04/2024 | 16:27:41 | 00398154048TRLO0.1.1 |
| 264 | 3.730 | XLON | 09/04/2024 | 16:27:45 | 00398154074TRLO0.1.1 |
| 513 | 3.730 | XLON | 09/04/2024 | 16:27:45 | 00398154073TRLO0.1.1 |
| 190 | 3.730 | XLON | 09/04/2024 | 16:27:45 | 00398154076TRLO0.1.1 |
| 43 | 3.730 | XLON | 09/04/2024 | 16:27:45 | 00398154075TRLO0.1.1 |
| 3 | 3.730 | XLON | 09/04/2024 | 16:27:45 | 00398154077TRLO0.1.1 |
| 164 | 3.730 | XLON | 09/04/2024 | 16:27:47 | 00398154087TRLO0.1.1 |
| 85 | 3.730 | CHIX | 09/04/2024 | 16:27:47 | 00398154088TRLO0.1.1 |
| 472 | 3.730 | CHIX | 09/04/2024 | 16:27:47 | 00398154089TRLO0.1.1 |
| 75 | 3.730 | CHIX | 09/04/2024 | 16:27:47 | 00398154090TRLO0.1.1 |
| 388 | 3.730 | CHIX | 09/04/2024 | 16:27:47 | 00398154091TRLO0.1.1 |
| 267 | 3.730 | CHIX | 09/04/2024 | 16:27:53 | 00398154153TRLO0.1.1 |
| 295 | 3.730 | CHIX | 09/04/2024 | 16:27:53 | 00398154154TRLO0.1.1 |
| 173 | 3.730 | XLON | 09/04/2024 | 16:27:53 | 00398154158TRLO0.1.1 |
| 269 | 3.730 | CHIX | 09/04/2024 | 16:27:53 | 00398154156TRLO0.1.1 |
| 290 | 3.730 | CHIX | 09/04/2024 | 16:27:53 | 00398154155TRLO0.1.1 |
| 940 | 3.730 | XLON | 09/04/2024 | 16:27:53 | 00398154157TRLO0.1.1 |
| 143 | 3.730 | XLON | 09/04/2024 | 16:27:53 | 00398154159TRLO0.1.1 |
| 102 | 3.732 | AQXE | 09/04/2024 | 16:27:54 | 00398154161TRLO0.1.1 |
| 294 | 3.732 | CHIX | 09/04/2024 | 16:28:00 | 00398154204TRLO0.1.1 |
| 468 | 3.732 | AQXE | 09/04/2024 | 16:28:00 | 00398154205TRLO0.1.1 |
| 528 | 3.730 | BATE | 09/04/2024 | 16:28:00 | 00398154207TRLO0.1.1 |
| 36 | 3.730 | BATE | 09/04/2024 | 16:28:00 | 00398154208TRLO0.1.1 |
| 144 | 3.732 | XLON | 09/04/2024 | 16:28:00 | 00398154209TRLO0.1.1 |
| 154 | 3.730 | XLON | 09/04/2024 | 16:28:03 | 00398154242TRLO0.1.1 |
| 168 | 3.730 | BATE | 09/04/2024 | 16:28:03 | 00398154241TRLO0.1.1 |
| 427 | 3.730 | BATE | 09/04/2024 | 16:28:03 | 00398154240TRLO0.1.1 |
| 530 | 3.730 | BATE | 09/04/2024 | 16:28:03 | 00398154239TRLO0.1.1 |
| 584 | 3.730 | BATE | 09/04/2024 | 16:28:03 | 00398154238TRLO0.1.1 |
| 161 | 3.732 | CHIX | 09/04/2024 | 16:28:04 | 00398154251TRLO0.1.1 |
| 13 | 3.730 | AQXE | 09/04/2024 | 16:28:05 | 00398154258TRLO0.1.1 |
| 105 | 3.730 | AQXE | 09/04/2024 | 16:28:05 | 00398154259TRLO0.1.1 |
| 81 | 3.730 | AQXE | 09/04/2024 | 16:28:05 | 00398154257TRLO0.1.1 |
| 399 | 3.730 | BATE | 09/04/2024 | 16:28:10 | 00398154268TRLO0.1.1 |
| 148 | 3.730 | BATE | 09/04/2024 | 16:28:10 | 00398154270TRLO0.1.1 |
| 207 | 3.730 | BATE | 09/04/2024 | 16:28:10 | 00398154269TRLO0.1.1 |
| 334 | 3.730 | XLON | 09/04/2024 | 16:28:10 | 00398154271TRLO0.1.1 |
| 207 | 3.730 | BATE | 09/04/2024 | 16:28:10 | 00398154274TRLO0.1.1 |
| 220 | 3.730 | XLON | 09/04/2024 | 16:28:10 | 00398154272TRLO0.1.1 |
| 144 | 3.730 | XLON | 09/04/2024 | 16:28:10 | 00398154273TRLO0.1.1 |
| 207 | 3.730 | BATE | 09/04/2024 | 16:28:10 | 00398154279TRLO0.1.1 |
| 207 | 3.730 | BATE | 09/04/2024 | 16:28:10 | 00398154275TRLO0.1.1 |
| 207 | 3.730 | BATE | 09/04/2024 | 16:28:10 | 00398154276TRLO0.1.1 |
| 207 | 3.730 | BATE | 09/04/2024 | 16:28:10 | 00398154278TRLO0.1.1 |
| 593 | 3.730 | XLON | 09/04/2024 | 16:28:10 | 00398154277TRLO0.1.1 |
| 207 | 3.730 | BATE | 09/04/2024 | 16:28:10 | 00398154280TRLO0.1.1 |
| 207 | 3.730 | BATE | 09/04/2024 | 16:28:10 | 00398154281TRLO0.1.1 |
| 207 | 3.730 | BATE | 09/04/2024 | 16:28:10 | 00398154282TRLO0.1.1 |
| 207 | 3.730 | BATE | 09/04/2024 | 16:28:10 | 00398154284TRLO0.1.1 |
| 207 | 3.730 | BATE | 09/04/2024 | 16:28:10 | 00398154285TRLO0.1.1 |
| 207 | 3.730 | BATE | 09/04/2024 | 16:28:10 | 00398154286TRLO0.1.1 |
| 1799 | 3.730 | XLON | 09/04/2024 | 16:28:10 | 00398154283TRLO0.1.1 |
| 207 | 3.730 | BATE | 09/04/2024 | 16:28:10 | 00398154287TRLO0.1.1 |
| 207 | 3.730 | BATE | 09/04/2024 | 16:28:10 | 00398154288TRLO0.1.1 |
| 95 | 3.730 | BATE | 09/04/2024 | 16:28:10 | 00398154289TRLO0.1.1 |
| 239 | 3.730 | CHIX | 09/04/2024 | 16:28:12 | 00398154300TRLO0.1.1 |
| 17 | 3.730 | AQXE | 09/04/2024 | 16:28:12 | 00398154301TRLO0.1.1 |
| 145 | 3.730 | CHIX | 09/04/2024 | 16:28:20 | 00398154339TRLO0.1.1 |
| 17 | 3.730 | AQXE | 09/04/2024 | 16:28:20 | 00398154337TRLO0.1.1 |
| 200 | 3.730 | AQXE | 09/04/2024 | 16:28:20 | 00398154338TRLO0.1.1 |
| 206 | 3.730 | BATE | 09/04/2024 | 16:28:20 | 00398154343TRLO0.1.1 |
| 3 | 3.730 | AQXE | 09/04/2024 | 16:28:20 | 00398154341TRLO0.1.1 |
| 162 | 3.730 | BATE | 09/04/2024 | 16:28:20 | 00398154340TRLO0.1.1 |
| 330 | 3.730 | BATE | 09/04/2024 | 16:28:20 | 00398154342TRLO0.1.1 |
| 21 | 3.730 | CHIX | 09/04/2024 | 16:28:25 | 00398154380TRLO0.1.1 |
| 160 | 3.730 | CHIX | 09/04/2024 | 16:28:25 | 00398154382TRLO0.1.1 |
| 187 | 3.730 | CHIX | 09/04/2024 | 16:28:25 | 00398154381TRLO0.1.1 |
| 10 | 3.730 | AQXE | 09/04/2024 | 16:28:25 | 00398154383TRLO0.1.1 |
| 248 | 3.730 | XLON | 09/04/2024 | 16:28:25 | 00398154384TRLO0.1.1 |
| 954 | 3.730 | XLON | 09/04/2024 | 16:28:25 | 00398154385TRLO0.1.1 |
| 266 | 3.730 | XLON | 09/04/2024 | 16:28:25 | 00398154386TRLO0.1.1 |
| 796 | 3.730 | BATE | 09/04/2024 | 16:28:30 | 00398154400TRLO0.1.1 |
| 209 | 3.730 | CHIX | 09/04/2024 | 16:28:30 | 00398154402TRLO0.1.1 |
| 163 | 3.730 | BATE | 09/04/2024 | 16:28:30 | 00398154401TRLO0.1.1 |
| 165 | 3.730 | XLON | 09/04/2024 | 16:28:30 | 00398154403TRLO0.1.1 |
| 258 | 3.730 | XLON | 09/04/2024 | 16:28:30 | 00398154404TRLO0.1.1 |
| 655 | 3.732 | XLON | 09/04/2024 | 16:28:33 | 00398154425TRLO0.1.1 |
| 126 | 3.732 | CHIX | 09/04/2024 | 16:28:35 | 00398154428TRLO0.1.1 |
| 176 | 3.732 | XLON | 09/04/2024 | 16:28:35 | 00398154430TRLO0.1.1 |
| 683 | 3.732 | BATE | 09/04/2024 | 16:28:35 | 00398154429TRLO0.1.1 |
| 38 | 3.732 | CHIX | 09/04/2024 | 16:28:41 | 00398154449TRLO0.1.1 |
| 503 | 3.732 | BATE | 09/04/2024 | 16:28:41 | 00398154450TRLO0.1.1 |
| 544 | 3.732 | XLON | 09/04/2024 | 16:28:41 | 00398154452TRLO0.1.1 |
| 238 | 3.732 | BATE | 09/04/2024 | 16:28:41 | 00398154451TRLO0.1.1 |
| 1114 | 3.732 | XLON | 09/04/2024 | 16:28:41 | 00398154453TRLO0.1.1 |
| 15 | 3.732 | CHIX | 09/04/2024 | 16:28:45 | 00398154498TRLO0.1.1 |
| 104 | 3.732 | CHIX | 09/04/2024 | 16:29:00 | 00398154617TRLO0.1.1 |
| 238 | 3.732 | BATE | 09/04/2024 | 16:29:00 | 00398154618TRLO0.1.1 |
| 615 | 3.732 | BATE | 09/04/2024 | 16:29:00 | 00398154620TRLO0.1.1 |
| 194 | 3.732 | CHIX | 09/04/2024 | 16:29:00 | 00398154621TRLO0.1.1 |
| 1410 | 3.732 | CHIX | 09/04/2024 | 16:29:00 | 00398154619TRLO0.1.1 |
| 26 | 3.732 | BATE | 09/04/2024 | 16:29:00 | 00398154622TRLO0.1.1 |
| 70 | 3.732 | CHIX | 09/04/2024 | 16:29:00 | 00398154623TRLO0.1.1 |
| 76 | 3.732 | CHIX | 09/04/2024 | 16:29:00 | 00398154624TRLO0.1.1 |
| 519 | 3.732 | XLON | 09/04/2024 | 16:29:00 | 00398154628TRLO0.1.1 |
| 38 | 3.732 | BATE | 09/04/2024 | 16:29:00 | 00398154625TRLO0.1.1 |
| 118 | 3.732 | BATE | 09/04/2024 | 16:29:00 | 00398154626TRLO0.1.1 |
| 371 | 3.732 | XLON | 09/04/2024 | 16:29:00 | 00398154627TRLO0.1.1 |
| 1152 | 3.732 | XLON | 09/04/2024 | 16:29:00 | 00398154630TRLO0.1.1 |
| 1301 | 3.732 | XLON | 09/04/2024 | 16:29:00 | 00398154629TRLO0.1.1 |
| 56 | 3.732 | BATE | 09/04/2024 | 16:29:00 | 00398154633TRLO0.1.1 |
| 371 | 3.732 | XLON | 09/04/2024 | 16:29:00 | 00398154631TRLO0.1.1 |
| 1152 | 3.732 | XLON | 09/04/2024 | 16:29:00 | 00398154632TRLO0.1.1 |
| 130 | 3.732 | BATE | 09/04/2024 | 16:29:00 | 00398154634TRLO0.1.1 |
| 852 | 3.732 | XLON | 09/04/2024 | 16:29:00 | 00398154635TRLO0.1.1 |
| 1990 | 3.732 | XLON | 09/04/2024 | 16:29:00 | 00398154636TRLO0.1.1 |
| 238 | 3.732 | BATE | 09/04/2024 | 16:29:02 | 00398154643TRLO0.1.1 |
| 238 | 3.732 | BATE | 09/04/2024 | 16:29:02 | 00398154645TRLO0.1.1 |
| 196 | 3.732 | XLON | 09/04/2024 | 16:29:02 | 00398154646TRLO0.1.1 |
| 102 | 3.732 | XLON | 09/04/2024 | 16:29:02 | 00398154644TRLO0.1.1 |
| 238 | 3.732 | BATE | 09/04/2024 | 16:29:03 | 00398154649TRLO0.1.1 |
| 1456 | 3.732 | XLON | 09/04/2024 | 16:29:03 | 00398154650TRLO0.1.1 |
| 23 | 3.732 | BATE | 09/04/2024 | 16:29:04 | 00398154671TRLO0.1.1 |
| 238 | 3.732 | BATE | 09/04/2024 | 16:29:04 | 00398154670TRLO0.1.1 |
| 24 | 3.732 | BATE | 09/04/2024 | 16:29:04 | 00398154672TRLO0.1.1 |
| 38 | 3.732 | XLON | 09/04/2024 | 16:29:04 | 00398154673TRLO0.1.1 |
| 26 | 3.732 | BATE | 09/04/2024 | 16:29:05 | 00398154685TRLO0.1.1 |
| 34 | 3.732 | AQXE | 09/04/2024 | 16:29:05 | 00398154684TRLO0.1.1 |
| 40 | 3.732 | AQXE | 09/04/2024 | 16:29:05 | 00398154683TRLO0.1.1 |
| 188 | 3.732 | BATE | 09/04/2024 | 16:29:05 | 00398154686TRLO0.1.1 |
| 21 | 3.732 | BATE | 09/04/2024 | 16:29:05 | 00398154687TRLO0.1.1 |
| 224 | 3.732 | BATE | 09/04/2024 | 16:29:05 | 00398154688TRLO0.1.1 |
| 18 | 3.732 | AQXE | 09/04/2024 | 16:29:08 | 00398154766TRLO0.1.1 |
| 488 | 3.732 | AQXE | 09/04/2024 | 16:29:08 | 00398154765TRLO0.1.1 |
| 14 | 3.732 | BATE | 09/04/2024 | 16:29:20 | 00398154882TRLO0.1.1 |
| 238 | 3.732 | BATE | 09/04/2024 | 16:29:20 | 00398154883TRLO0.1.1 |
| 238 | 3.732 | BATE | 09/04/2024 | 16:29:20 | 00398154886TRLO0.1.1 |
| 238 | 3.732 | BATE | 09/04/2024 | 16:29:20 | 00398154884TRLO0.1.1 |
| 238 | 3.732 | BATE | 09/04/2024 | 16:29:20 | 00398154885TRLO0.1.1 |
| 238 | 3.732 | BATE | 09/04/2024 | 16:29:20 | 00398154887TRLO0.1.1 |
| 238 | 3.732 | BATE | 09/04/2024 | 16:29:20 | 00398154889TRLO0.1.1 |
| 42 | 3.732 | BATE | 09/04/2024 | 16:29:20 | 00398154890TRLO0.1.1 |
| 238 | 3.732 | BATE | 09/04/2024 | 16:29:20 | 00398154888TRLO0.1.1 |
