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Transaction in own shares

OSB GROUP PLC
OSB GROUP PLC

OSB GROUP PLC                                        
ISIN: GB00BLDRH360
25 June 2024

LEI number: 213800ZBKL9BHSL2K459

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

The Company announces that on 24 June 2024 it had purchased a total of 671 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

328

257

65

21

Highest price paid (per ordinary share)

£4.5380

£4.5380

£4.5280

£4.5160

Lowest price paid (per ordinary share)

£4.3980

£4.4000

£4.3960

£4.4080

Volume weighted average price paid (per ordinary share)

£4.4903

£4.4892

£4.4920

£4.4956

The purchases form part of the Company’s share buyback programme announced on 15 March 2024.

ADVERTISEMENT

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 386,938,171 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 386,938,171.

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

4.446

XLON

24/06/2024

08:11:13

00409624712TRLO1.1.1

2

4.418

BATE

24/06/2024

08:13:02

00409625128TRLO1.1.1

1

4.414

CHIX

24/06/2024

08:13:02

00409625129TRLO1.1.1

1

4.402

BATE

24/06/2024

08:13:13

00409625223TRLO1.1.1

3

4.400

XLON

24/06/2024

08:13:25

00409625234TRLO1.1.1

6

4.402

BATE

24/06/2024

08:14:51

00409625551TRLO1.1.1

8

4.402

XLON

24/06/2024

08:15:13

00409625599TRLO1.1.1

1

4.400

CHIX

24/06/2024

08:17:55

00409625892TRLO1.1.1

1

4.398

XLON

24/06/2024

08:18:09

00409625930TRLO1.1.1

2

4.402

BATE

24/06/2024

08:19:16

00409626195TRLO1.1.1

1

4.408

XLON

24/06/2024

08:22:16

00409626535TRLO1.1.1

1

4.404

BATE

24/06/2024

08:22:19

00409626542TRLO1.1.1

1

4.404

CHIX

24/06/2024

08:22:19

00409626543TRLO1.1.1

1

4.408

AQXE

24/06/2024

08:22:21

00409626552TRLO1.1.1

3

4.404

XLON

24/06/2024

08:22:23

00409626638TRLO1.1.1

1

4.400

CHIX

24/06/2024

08:23:11

00409626835TRLO1.1.1

1

4.400

BATE

24/06/2024

08:24:23

00409627003TRLO1.1.1

6

4.400

BATE

24/06/2024

08:24:23

00409627004TRLO1.1.1

1

4.400

XLON

24/06/2024

08:24:35

00409627023TRLO1.1.1

8

4.400

XLON

24/06/2024

08:25:00

00409627039TRLO1.1.1

2

4.400

BATE

24/06/2024

08:25:48

00409627155TRLO1.1.1

1

4.396

CHIX

24/06/2024

08:27:13

00409627330TRLO1.1.1

1

4.414

CHIX

24/06/2024

08:30:42

00409627889TRLO1.1.1

1

4.414

XLON

24/06/2024

08:30:43

00409627895TRLO1.1.1

3

4.406

XLON

24/06/2024

08:30:44

00409627896TRLO1.1.1

1

4.408

CHIX

24/06/2024

08:30:45

00409627900TRLO1.1.1

1

4.414

BATE

24/06/2024

08:30:46

00409627901TRLO1.1.1

8

4.406

XLON

24/06/2024

08:30:51

00409627906TRLO1.1.1

1

4.406

XLON

24/06/2024

08:30:51

00409627905TRLO1.1.1

6

4.412

BATE

24/06/2024

08:30:51

00409627907TRLO1.1.1

2

4.412

BATE

24/06/2024

08:30:52

00409627908TRLO1.1.1

1

4.408

CHIX

24/06/2024

08:30:53

00409627910TRLO1.1.1

1

4.412

BATE

24/06/2024

08:33:07

00409628482TRLO1.1.1

1

4.412

AQXE

24/06/2024

08:33:25

00409628513TRLO1.1.1

2

4.416

BATE

24/06/2024

08:34:22

00409628618TRLO1.1.1

1

4.414

CHIX

24/06/2024

08:35:13

00409628714TRLO1.1.1

1

4.414

XLON

24/06/2024

08:35:13

00409628715TRLO1.1.1

3

4.414

XLON

24/06/2024

08:35:13

00409628717TRLO1.1.1

1

4.414

XLON

24/06/2024

08:35:13

00409628716TRLO1.1.1

1

4.414

BATE

24/06/2024

08:35:48

00409628779TRLO1.1.1

6

4.414

BATE

24/06/2024

08:36:13

00409628882TRLO1.1.1

1

4.414

CHIX

24/06/2024

08:37:43

00409629037TRLO1.1.1

1

4.418

BATE

24/06/2024

08:41:07

00409629332TRLO1.1.1

1

4.430

XLON

24/06/2024

08:42:29

00409629539TRLO1.1.1

3

4.430

XLON

24/06/2024

08:42:29

00409629540TRLO1.1.1

1

4.430

BATE

24/06/2024

08:46:34

00409629984TRLO1.1.1

1

4.430

AQXE

24/06/2024

08:46:34

00409629985TRLO1.1.1

2

4.430

BATE

24/06/2024

08:46:34

00409629983TRLO1.1.1

2

4.430

XLON

24/06/2024

08:46:34

00409629986TRLO1.1.1

1

4.432

BATE

24/06/2024

08:47:43

00409630120TRLO1.1.1

3

4.430

XLON

24/06/2024

08:48:15

00409630180TRLO1.1.1

2

4.462

XLON

24/06/2024

08:57:08

00409631993TRLO1.1.1

3

4.460

XLON

24/06/2024

08:57:14

00409632004TRLO1.1.1

1

4.450

BATE

24/06/2024

08:57:14

00409632005TRLO1.1.1

4

4.450

BATE

24/06/2024

08:57:14

00409632006TRLO1.1.1

1

4.450

BATE

24/06/2024

08:57:14

00409632007TRLO1.1.1

1

4.460

XLON

24/06/2024

08:57:48

00409632065TRLO1.1.1

1

4.460

XLON

24/06/2024

08:59:57

00409632470TRLO1.1.1

3

4.460

XLON

24/06/2024

09:00:58

00409632739TRLO1.1.1

2

4.486

XLON

24/06/2024

09:05:19

00409633560TRLO1.1.1

1

4.486

BATE

24/06/2024

09:05:32

00409633582TRLO1.1.1

1

4.486

BATE

24/06/2024

09:05:32

00409633581TRLO1.1.1

1

4.490

XLON

24/06/2024

09:05:33

00409633583TRLO1.1.1

1

4.490

XLON

24/06/2024

09:05:43

00409633598TRLO1.1.1

1

4.496

BATE

24/06/2024

09:07:58

00409634065TRLO1.1.1

1

4.496

BATE

24/06/2024

09:07:58

00409634066TRLO1.1.1

1

4.496

XLON

24/06/2024

09:08:03

00409634070TRLO1.1.1

1

4.504

BATE

24/06/2024

09:12:39

00409634786TRLO1.1.1

1

4.504

BATE

24/06/2024

09:12:39

00409634787TRLO1.1.1

1

4.504

CHIX

24/06/2024

09:12:39

00409634788TRLO1.1.1

1

4.504

CHIX

24/06/2024

09:12:39

00409634789TRLO1.1.1

1

4.504

XLON

24/06/2024

09:12:39

00409634790TRLO1.1.1

1

4.504

XLON

24/06/2024

09:12:39

00409634791TRLO1.1.1

1

4.504

XLON

24/06/2024

09:12:39

00409634792TRLO1.1.1

1

4.524

BATE

24/06/2024

09:18:58

00409635638TRLO1.1.1

1

4.526

XLON

24/06/2024

09:22:11

00409636276TRLO1.1.1

1

4.536

XLON

24/06/2024

09:27:29

00409637028TRLO1.1.1

1

4.514

AQXE

24/06/2024

09:29:57

00409637362TRLO1.1.1

1

4.514

CHIX

24/06/2024

09:29:57

00409637363TRLO1.1.1

1

4.514

BATE

24/06/2024

09:29:57

00409637364TRLO1.1.1

1

4.514

BATE

24/06/2024

09:29:57

00409637365TRLO1.1.1

1

4.514

XLON

24/06/2024

09:29:57

00409637366TRLO1.1.1

1

4.514

XLON

24/06/2024

09:29:57

00409637367TRLO1.1.1

1

4.522

BATE

24/06/2024

09:31:29

00409637563TRLO1.1.1

1

4.522

BATE

24/06/2024

09:31:29

00409637562TRLO1.1.1

1

4.518

XLON

24/06/2024

09:34:38

00409637951TRLO1.1.1

1

4.514

BATE

24/06/2024

09:34:55

00409637977TRLO1.1.1

1

4.514

XLON

24/06/2024

09:34:55

00409637978TRLO1.1.1

1

4.514

XLON

24/06/2024

09:34:55

00409637979TRLO1.1.1

1

4.514

XLON

24/06/2024

09:37:11

00409638405TRLO1.1.1

1

4.514

BATE

24/06/2024

09:38:54

00409638659TRLO1.1.1

1

4.510

CHIX

24/06/2024

09:41:34

00409638996TRLO1.1.1

1

4.512

XLON

24/06/2024

09:41:40

00409639002TRLO1.1.1

1

4.512

XLON

24/06/2024

09:42:40

00409639105TRLO1.1.1

1

4.514

BATE

24/06/2024

09:45:41

00409639387TRLO1.1.1

1

4.514

XLON

24/06/2024

09:45:53

00409639405TRLO1.1.1

1

4.526

BATE

24/06/2024

09:50:24

00409640321TRLO1.1.1

1

4.526

BATE

24/06/2024

09:50:24

00409640322TRLO1.1.1

1

4.520

XLON

24/06/2024

09:50:24

00409640323TRLO1.1.1

1

4.514

BATE

24/06/2024

09:51:40

00409640515TRLO1.1.1

1

4.514

XLON

24/06/2024

09:51:40

00409640516TRLO1.1.1

1

4.512

XLON

24/06/2024

09:51:54

00409640542TRLO1.1.1

1

4.512

XLON

24/06/2024

09:54:53

00409640885TRLO1.1.1

1

4.516

XLON

24/06/2024

10:01:02

00409641864TRLO1.1.1

1

4.516

CHIX

24/06/2024

10:01:02

00409641863TRLO1.1.1

1

4.522

BATE

24/06/2024

10:06:17

00409642729TRLO1.1.1

1

4.526

XLON

24/06/2024

10:06:17

00409642728TRLO1.1.1

1

4.514

XLON

24/06/2024

10:06:19

00409642755TRLO1.1.1

1

4.514

XLON

24/06/2024

10:06:19

00409642754TRLO1.1.1

1

4.514

CHIX

24/06/2024

10:08:55

00409643065TRLO1.1.1

1

4.514

BATE

24/06/2024

10:08:55

00409643066TRLO1.1.1

1

4.514

BATE

24/06/2024

10:08:55

00409643067TRLO1.1.1

1

4.514

XLON

24/06/2024

10:08:55

00409643068TRLO1.1.1

1

4.528

CHIX

24/06/2024

10:14:06

00409643749TRLO1.1.1

1

4.524

BATE

24/06/2024

10:14:50

00409643809TRLO1.1.1

1

4.524

BATE

24/06/2024

10:14:50

00409643810TRLO1.1.1

1

4.528

XLON

24/06/2024

10:14:50

00409643811TRLO1.1.1

1

4.528

XLON

24/06/2024

10:19:21

00409644448TRLO1.1.1

1

4.530

BATE

24/06/2024

10:23:20

00409645008TRLO1.1.1

1

4.532

XLON

24/06/2024

10:23:54

00409645068TRLO1.1.1

1

4.514

AQXE

24/06/2024

10:29:06

00409645642TRLO1.1.1

1

4.514

BATE

24/06/2024

10:29:06

00409645643TRLO1.1.1

2

4.514

XLON

24/06/2024

10:29:06

00409645645TRLO1.1.1

1

4.514

BATE

24/06/2024

10:29:06

00409645644TRLO1.1.1

1

4.514

XLON

24/06/2024

10:29:06

00409645646TRLO1.1.1

1

4.514

CHIX

24/06/2024

10:29:20

00409645673TRLO1.1.1

1

4.512

BATE

24/06/2024

10:30:50

00409645924TRLO1.1.1

1

4.512

BATE

24/06/2024

10:30:50

00409645925TRLO1.1.1

1

4.512

BATE

24/06/2024

10:30:50

00409645926TRLO1.1.1

1

4.512

XLON

24/06/2024

10:30:50

00409645927TRLO1.1.1

1

4.506

XLON

24/06/2024

10:34:08

00409646315TRLO1.1.1

1

4.506

XLON

24/06/2024

10:36:04

00409646783TRLO1.1.1

1

4.506

BATE

24/06/2024

10:36:26

00409646811TRLO1.1.1

1

4.496

XLON

24/06/2024

10:39:30

00409647351TRLO1.1.1

1

4.504

AQXE

24/06/2024

10:40:32

00409647490TRLO1.1.1

1

4.506

BATE

24/06/2024

10:40:32

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1

4.502

BATE

24/06/2024

10:41:44

00409647770TRLO1.1.1

1

4.488

XLON

24/06/2024

10:43:00

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1

4.488

XLON

24/06/2024

10:43:00

00409647924TRLO1.1.1

1

4.488

XLON

24/06/2024

10:43:00

00409647925TRLO1.1.1

1

4.500

BATE

24/06/2024

10:43:13

00409647958TRLO1.1.1

1

4.492

CHIX

24/06/2024

10:47:06

00409648414TRLO1.1.1

1

4.492

CHIX

24/06/2024

10:47:06

00409648415TRLO1.1.1

1

4.498

XLON

24/06/2024

10:49:28

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2

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XLON

24/06/2024

10:49:30

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1

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BATE

24/06/2024

10:52:50

00409649126TRLO1.1.1

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4.498

BATE

24/06/2024

10:52:50

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BATE

24/06/2024

10:52:50

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XLON

24/06/2024

10:52:50

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BATE

24/06/2024

10:52:50

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BATE

24/06/2024

10:54:51

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1

4.486

XLON

24/06/2024

10:56:49

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1

4.494

CHIX

24/06/2024

11:11:33

00409651526TRLO1.1.1

1

4.494

BATE

24/06/2024

11:11:33

00409651527TRLO1.1.1

1

4.494

XLON

24/06/2024

11:11:33

00409651529TRLO1.1.1

1

4.494

BATE

24/06/2024

11:11:33

00409651528TRLO1.1.1

1

4.494

XLON

24/06/2024

11:11:33

00409651530TRLO1.1.1

1

4.494

XLON

24/06/2024

11:11:33

00409651531TRLO1.1.1

1

4.494

XLON

24/06/2024

11:11:33

00409651532TRLO1.1.1

1

4.494

XLON

24/06/2024

11:11:38

00409651534TRLO1.1.1

1

4.494

XLON

24/06/2024

11:11:40

00409651541TRLO1.1.1

1

4.494

XLON

24/06/2024

11:11:40

00409651542TRLO1.1.1

1

4.490

BATE

24/06/2024

11:12:22

00409651605TRLO1.1.1

2

4.490

BATE

24/06/2024

11:12:22

00409651604TRLO1.1.1

1

4.490

BATE

24/06/2024

11:13:05

00409651712TRLO1.1.1

1

4.494

XLON

24/06/2024

11:13:27

00409651729TRLO1.1.1

1

4.488

XLON

24/06/2024

11:14:02

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1

4.488

XLON

24/06/2024

11:14:02

00409651756TRLO1.1.1

1

4.488

XLON

24/06/2024

11:14:41

00409651796TRLO1.1.1

1

4.490

BATE

24/06/2024

11:14:44

00409651810TRLO1.1.1

1

4.492

XLON

24/06/2024

11:20:53

00409652767TRLO1.1.1

1

4.490

BATE

24/06/2024

11:22:40

00409652956TRLO1.1.1

1

4.488

XLON

24/06/2024

11:24:03

00409653069TRLO1.1.1

1

4.490

BATE

24/06/2024

11:24:15

00409653090TRLO1.1.1

1

4.490

AQXE

24/06/2024

11:24:35

00409653169TRLO1.1.1

1

4.490

CHIX

24/06/2024

11:24:41

00409653171TRLO1.1.1

1

4.490

XLON

24/06/2024

11:25:45

00409653307TRLO1.1.1

1

4.490

XLON

24/06/2024

11:26:03

00409653324TRLO1.1.1

1

4.490

XLON

24/06/2024

11:26:49

00409653388TRLO1.1.1

1

4.490

BATE

24/06/2024

11:26:49

00409653387TRLO1.1.1

1

4.490

BATE

24/06/2024

11:27:42

00409653532TRLO1.1.1

1

4.504

CHIX

24/06/2024

11:30:55

00409653950TRLO1.1.1

1

4.504

XLON

24/06/2024

11:31:10

00409653974TRLO1.1.1

1

4.502

BATE

24/06/2024

11:33:02

00409654207TRLO1.1.1

1

4.494

XLON

24/06/2024

11:34:21

00409654362TRLO1.1.1

1

4.494

XLON

24/06/2024

11:34:42

00409654398TRLO1.1.1

1

4.496

BATE

24/06/2024

11:41:23

00409655285TRLO1.1.1

1

4.496

BATE

24/06/2024

11:42:13

00409655399TRLO1.1.1

1

4.496

BATE

24/06/2024

11:53:26

00409656655TRLO1.1.1

1

4.500

XLON

24/06/2024

11:57:05

00409656962TRLO1.1.1

1

4.500

XLON

24/06/2024

11:57:10

00409656967TRLO1.1.1

1

4.500

XLON

24/06/2024

11:58:13

00409657069TRLO1.1.1

1

4.500

XLON

24/06/2024

11:59:01

00409657120TRLO1.1.1

1

4.504

BATE

24/06/2024

11:59:22

00409657162TRLO1.1.1

1

4.504

CHIX

24/06/2024

11:59:26

00409657166TRLO1.1.1

1

4.504

BATE

24/06/2024

11:59:28

00409657169TRLO1.1.1

1

4.508

XLON

24/06/2024

12:01:23

00409657393TRLO1.1.1

1

4.508

BATE

24/06/2024

12:01:29

00409657402TRLO1.1.1

1

4.514

XLON

24/06/2024

12:03:54

00409657724TRLO1.1.1

1

4.516

XLON

24/06/2024

12:10:05

00409658341TRLO1.1.1

1

4.524

BATE

24/06/2024

12:16:11

00409659009TRLO1.1.1

1

4.524

BATE

24/06/2024

12:16:15

00409659022TRLO1.1.1

1

4.524

BATE

24/06/2024

12:16:15

00409659023TRLO1.1.1

1

4.522

CHIX

24/06/2024

12:16:59

00409659116TRLO1.1.1

1

4.520

XLON

24/06/2024

12:23:18

00409659746TRLO1.1.1

1

4.520

XLON

24/06/2024

12:23:18

00409659747TRLO1.1.1

1

4.518

XLON

24/06/2024

12:26:44

00409660066TRLO1.1.1

1

4.514

CHIX

24/06/2024

12:26:48

00409660070TRLO1.1.1

1

4.514

XLON

24/06/2024

12:26:48

00409660075TRLO1.1.1

1

4.514

BATE

24/06/2024

12:26:48

00409660072TRLO1.1.1

1

4.514

BATE

24/06/2024

12:26:48

00409660073TRLO1.1.1

1

4.514

XLON

24/06/2024

12:26:48

00409660074TRLO1.1.1

1

4.514

BATE

24/06/2024

12:26:48

00409660071TRLO1.1.1

1

4.514

XLON

24/06/2024

12:26:48

00409660076TRLO1.1.1

1

4.514

XLON

24/06/2024

12:28:28

00409660299TRLO1.1.1

1

4.514

BATE

24/06/2024

12:28:28

00409660298TRLO1.1.1

1

4.514

XLON

24/06/2024

12:28:51

00409660323TRLO1.1.1

1

4.514

BATE

24/06/2024

12:29:07

00409660340TRLO1.1.1

1

4.514

BATE

24/06/2024

12:31:29

00409660529TRLO1.1.1

1

4.514

XLON

24/06/2024

12:31:29

00409660530TRLO1.1.1

1

4.522

CHIX

24/06/2024

12:35:42

00409660948TRLO1.1.1

1

4.522

XLON

24/06/2024

12:37:19

00409661140TRLO1.1.1

1

4.526

BATE

24/06/2024

12:42:49

00409661622TRLO1.1.1

1

4.514

AQXE

24/06/2024

12:42:51

00409661627TRLO1.1.1

1

4.514

BATE

24/06/2024

12:42:51

00409661630TRLO1.1.1

1

4.514

BATE

24/06/2024

12:42:51

00409661629TRLO1.1.1

1

4.514

CHIX

24/06/2024

12:42:51

00409661628TRLO1.1.1

1

4.514

XLON

24/06/2024

12:42:51

00409661633TRLO1.1.1

1

4.514

XLON

24/06/2024

12:42:51

00409661632TRLO1.1.1

1

4.514

XLON

24/06/2024

12:42:51

00409661631TRLO1.1.1

1

4.518

XLON

24/06/2024

12:52:36

00409662609TRLO1.1.1

1

4.518

XLON

24/06/2024

12:52:36

00409662610TRLO1.1.1

1

4.518

XLON

24/06/2024

12:52:36

00409662608TRLO1.1.1

1

4.518

BATE

24/06/2024

12:56:15

00409663050TRLO1.1.1

1

4.518

BATE

24/06/2024

12:59:14

00409663364TRLO1.1.1

1

4.518

XLON

24/06/2024

13:04:45

00409664386TRLO1.1.1

1

4.514

CHIX

24/06/2024

13:04:59

00409664461TRLO1.1.1

1

4.514

AQXE

24/06/2024

13:04:59

00409664460TRLO1.1.1

1

4.514

BATE

24/06/2024

13:04:59

00409664462TRLO1.1.1

1

4.514

BATE

24/06/2024

13:04:59

00409664463TRLO1.1.1

1

4.514

BATE

24/06/2024

13:04:59

00409664464TRLO1.1.1

1

4.514

XLON

24/06/2024

13:04:59

00409664468TRLO1.1.1

1

4.514

XLON

24/06/2024

13:04:59

00409664469TRLO1.1.1

1

4.514

BATE

24/06/2024

13:04:59

00409664465TRLO1.1.1

1

4.514

XLON

24/06/2024

13:04:59

00409664467TRLO1.1.1

1

4.514

XLON

24/06/2024

13:04:59

00409664466TRLO1.1.1

1

4.514

XLON

24/06/2024

13:04:59

00409664470TRLO1.1.1

1

4.510

BATE

24/06/2024

13:06:02

00409664581TRLO1.1.1

1

4.510

XLON

24/06/2024

13:06:02

00409664582TRLO1.1.1

1

4.510

XLON

24/06/2024

13:13:51

00409665415TRLO1.1.1

1

4.510

BATE

24/06/2024

13:13:51

00409665413TRLO1.1.1

1

4.510

BATE

24/06/2024

13:13:51

00409665411TRLO1.1.1

1

4.510

XLON

24/06/2024

13:13:51

00409665414TRLO1.1.1

1

4.508

XLON

24/06/2024

13:14:35

00409665498TRLO1.1.1

1

4.506

XLON

24/06/2024

13:16:03

00409665660TRLO1.1.1

1

4.510

BATE

24/06/2024

13:16:18

00409665710TRLO1.1.1

1

4.504

XLON

24/06/2024

13:16:54

00409665802TRLO1.1.1

1

4.504

XLON

24/06/2024

13:20:29

00409666400TRLO1.1.1

1

4.504

XLON

24/06/2024

13:20:29

00409666401TRLO1.1.1

1

4.500

BATE

24/06/2024

13:21:48

00409666514TRLO1.1.1

1

4.502

CHIX

24/06/2024

13:22:01

00409666528TRLO1.1.1

1

4.504

XLON

24/06/2024

13:22:46

00409666580TRLO1.1.1

1

4.508

CHIX

24/06/2024

13:24:06

00409666797TRLO1.1.1

1

4.512

BATE

24/06/2024

13:25:04

00409666877TRLO1.1.1

1

4.512

BATE

24/06/2024

13:25:39

00409666920TRLO1.1.1

1

4.512

BATE

24/06/2024

13:26:35

00409666969TRLO1.1.1

1

4.508

XLON

24/06/2024

13:28:25

00409667103TRLO1.1.1

1

4.508

XLON

24/06/2024

13:28:25

00409667104TRLO1.1.1

1

4.508

XLON

24/06/2024

13:28:25

00409667105TRLO1.1.1

1

4.506

BATE

24/06/2024

13:28:30

00409667108TRLO1.1.1

1

4.496

BATE

24/06/2024

13:30:03

00409667363TRLO1.1.1

1

4.496

BATE

24/06/2024

13:30:05

00409667374TRLO1.1.1

1

4.496

BATE

24/06/2024

13:30:38

00409667431TRLO1.1.1

1

4.496

XLON

24/06/2024

13:30:40

00409667443TRLO1.1.1

1

4.496

XLON

24/06/2024

13:30:42

00409667448TRLO1.1.1

1

4.496

XLON

24/06/2024

13:30:54

00409667490TRLO1.1.1

1

4.500

AQXE

24/06/2024

13:31:42

00409667571TRLO1.1.1

1

4.498

CHIX

24/06/2024

13:31:45

00409667578TRLO1.1.1

1

4.496

BATE

24/06/2024

13:33:02

00409667804TRLO1.1.1

1

4.496

XLON

24/06/2024

13:33:03

00409667808TRLO1.1.1

1

4.496

XLON

24/06/2024

13:33:03

00409667809TRLO1.1.1

1

4.496

BATE

24/06/2024

13:33:06

00409667819TRLO1.1.1

1

4.496

XLON

24/06/2024

13:33:49

00409667891TRLO1.1.1

1

4.496

BATE

24/06/2024

13:34:55

00409667984TRLO1.1.1

1

4.496

XLON

24/06/2024

13:35:04

00409668005TRLO1.1.1

1

4.496

BATE

24/06/2024

13:37:59

00409668344TRLO1.1.1

1

4.496

BATE

24/06/2024

13:37:59

00409668345TRLO1.1.1

1

4.496

BATE

24/06/2024

13:37:59

00409668346TRLO1.1.1

1

4.496

XLON

24/06/2024

13:37:59

00409668348TRLO1.1.1

1

4.496

XLON

24/06/2024

13:37:59

00409668347TRLO1.1.1

1

4.496

XLON

24/06/2024

13:37:59

00409668349TRLO1.1.1

1

4.492

CHIX

24/06/2024

13:44:10

00409669557TRLO1.1.1

1

4.492

XLON

24/06/2024

13:44:10

00409669558TRLO1.1.1

1

4.492

XLON

24/06/2024

13:44:10

00409669559TRLO1.1.1

1

4.492

XLON

24/06/2024

13:44:10

00409669561TRLO1.1.1

1

4.492

XLON

24/06/2024

13:44:10

00409669562TRLO1.1.1

1

4.492

XLON

24/06/2024

13:44:10

00409669560TRLO1.1.1

1

4.490

BATE

24/06/2024

13:46:47

00409669818TRLO1.1.1

1

4.490

BATE

24/06/2024

13:46:47

00409669816TRLO1.1.1

1

4.490

BATE

24/06/2024

13:46:47

00409669817TRLO1.1.1

1

4.510

AQXE

24/06/2024

13:53:55

00409670444TRLO1.1.1

1

4.514

XLON

24/06/2024

13:58:10

00409670952TRLO1.1.1

1

4.510

CHIX

24/06/2024

13:58:11

00409670953TRLO1.1.1

1

4.510

BATE

24/06/2024

13:58:11

00409670954TRLO1.1.1

1

4.508

XLON

24/06/2024

13:58:11

00409670956TRLO1.1.1

1

4.510

BATE

24/06/2024

13:58:11

00409670955TRLO1.1.1

1

4.514

XLON

24/06/2024

14:00:14

00409671411TRLO1.1.1

1

4.518

XLON

24/06/2024

14:00:17

00409671426TRLO1.1.1

1

4.518

XLON

24/06/2024

14:00:18

00409671427TRLO1.1.1

1

4.514

BATE

24/06/2024

14:00:25

00409671448TRLO1.1.1

1

4.514

CHIX

24/06/2024

14:00:25

00409671450TRLO1.1.1

1

4.514

CHIX

24/06/2024

14:00:25

00409671451TRLO1.1.1

1

4.514

BATE

24/06/2024

14:00:32

00409671475TRLO1.1.1

1

4.514

CHIX

24/06/2024

14:00:34

00409671476TRLO1.1.1

1

4.514

XLON

24/06/2024

14:00:45

00409671492TRLO1.1.1

1

4.514

XLON

24/06/2024

14:00:51

00409671495TRLO1.1.1

1

4.514

BATE

24/06/2024

14:00:53

00409671501TRLO1.1.1

1

4.520

XLON

24/06/2024

14:04:59

00409671936TRLO1.1.1

1

4.530

XLON

24/06/2024

14:12:33

00409673259TRLO1.1.1

1

4.528

BATE

24/06/2024

14:13:09

00409673319TRLO1.1.1

1

4.528

BATE

24/06/2024

14:13:09

00409673320TRLO1.1.1

1

4.530

XLON

24/06/2024

14:13:09

00409673321TRLO1.1.1

1

4.524

BATE

24/06/2024

14:15:13

00409673539TRLO1.1.1

1

4.524

BATE

24/06/2024

14:15:30

00409673613TRLO1.1.1

1

4.514

BATE

24/06/2024

14:18:11

00409673943TRLO1.1.1

1

4.514

CHIX

24/06/2024

14:18:11

00409673942TRLO1.1.1

1

4.514

BATE

24/06/2024

14:18:11

00409673946TRLO1.1.1

1

4.514

BATE

24/06/2024

14:18:11

00409673945TRLO1.1.1

1

4.514

BATE

24/06/2024

14:18:11

00409673944TRLO1.1.1

2

4.514

XLON

24/06/2024

14:18:11

00409673950TRLO1.1.1

1

4.514

XLON

24/06/2024

14:18:11

00409673947TRLO1.1.1

1

4.514

XLON

24/06/2024

14:18:11

00409673948TRLO1.1.1

1

4.514

XLON

24/06/2024

14:18:11

00409673949TRLO1.1.1

1

4.514

AQXE

24/06/2024

14:18:11

00409673952TRLO1.1.1

1

4.514

XLON

24/06/2024

14:18:11

00409673951TRLO1.1.1

1

4.520

XLON

24/06/2024

14:23:24

00409674601TRLO1.1.1

1

4.520

XLON

24/06/2024

14:24:55

00409674737TRLO1.1.1

1

4.520

XLON

24/06/2024

14:25:35

00409674884TRLO1.1.1

1

4.520

XLON

24/06/2024

14:25:52

00409674917TRLO1.1.1

1

4.516

CHIX

24/06/2024

14:25:59

00409674925TRLO1.1.1

1

4.518

BATE

24/06/2024

14:25:59

00409674924TRLO1.1.1

1

4.514

BATE

24/06/2024

14:25:59

00409674926TRLO1.1.1

1

4.514

BATE

24/06/2024

14:25:59

00409674928TRLO1.1.1

1

4.514

CHIX

24/06/2024

14:25:59

00409674927TRLO1.1.1

1

4.514

BATE

24/06/2024

14:25:59

00409674929TRLO1.1.1

1

4.514

XLON

24/06/2024

14:25:59

00409674930TRLO1.1.1

1

4.514

XLON

24/06/2024

14:25:59

00409674931TRLO1.1.1

1

4.514

XLON

24/06/2024

14:25:59

00409674933TRLO1.1.1

1

4.514

XLON

24/06/2024

14:25:59

00409674932TRLO1.1.1

1

4.514

BATE

24/06/2024

14:26:05

00409674940TRLO1.1.1

1

4.508

BATE

24/06/2024

14:26:12

00409674950TRLO1.1.1

1

4.510

XLON

24/06/2024

14:26:12

00409674952TRLO1.1.1

1

4.510

XLON

24/06/2024

14:26:12

00409674951TRLO1.1.1

1

4.508

BATE

24/06/2024

14:27:59

00409675482TRLO1.1.1

1

4.508

BATE

24/06/2024

14:28:00

00409675485TRLO1.1.1

1

4.508

BATE

24/06/2024

14:28:00

00409675486TRLO1.1.1

1

4.508

XLON

24/06/2024

14:28:06

00409675503TRLO1.1.1

1

4.508

XLON

24/06/2024

14:28:24

00409675561TRLO1.1.1

1

4.510

AQXE

24/06/2024

14:29:25

00409675858TRLO1.1.1

1

4.512

CHIX

24/06/2024

14:31:17

00409677672TRLO1.1.1

1

4.510

XLON

24/06/2024

14:31:17

00409677673TRLO1.1.1

1

4.510

XLON

24/06/2024

14:31:17

00409677674TRLO1.1.1

1

4.508

BATE

24/06/2024

14:31:34

00409677754TRLO1.1.1

1

4.506

XLON

24/06/2024

14:32:06

00409677929TRLO1.1.1

1

4.508

BATE

24/06/2024

14:32:06

00409677930TRLO1.1.1

1

4.506

XLON

24/06/2024

14:32:08

00409677939TRLO1.1.1

1

4.504

BATE

24/06/2024

14:32:24

00409678084TRLO1.1.1

1

4.502

BATE

24/06/2024

14:33:14

00409678583TRLO1.1.1

1

4.506

XLON

24/06/2024

14:34:18

00409679004TRLO1.1.1

1

4.500

BATE

24/06/2024

14:34:54

00409679163TRLO1.1.1

1

4.502

XLON

24/06/2024

14:38:56

00409680508TRLO1.1.1

1

4.502

XLON

24/06/2024

14:38:56

00409680506TRLO1.1.1

1

4.502

XLON

24/06/2024

14:38:56

00409680507TRLO1.1.1

1

4.502

XLON

24/06/2024

14:38:56

00409680511TRLO1.1.1

1

4.502

XLON

24/06/2024

14:38:56

00409680510TRLO1.1.1

1

4.502

XLON

24/06/2024

14:38:56

00409680509TRLO1.1.1

1

4.502

BATE

24/06/2024

14:39:22

00409680690TRLO1.1.1

1

4.502

BATE

24/06/2024

14:39:22

00409680691TRLO1.1.1

1

4.514

AQXE

24/06/2024

14:41:19

00409681877TRLO1.1.1

1

4.512

XLON

24/06/2024

14:41:19

00409681882TRLO1.1.1

1

4.512

BATE

24/06/2024

14:41:19

00409681880TRLO1.1.1

1

4.514

CHIX

24/06/2024

14:41:19

00409681879TRLO1.1.1

1

4.512

XLON

24/06/2024

14:41:21

00409681900TRLO1.1.1

1

4.508

CHIX

24/06/2024

14:43:07

00409683160TRLO1.1.1

1

4.510

XLON

24/06/2024

14:43:34

00409683580TRLO1.1.1

1

4.508

BATE

24/06/2024

14:43:45

00409683661TRLO1.1.1

1

4.508

BATE

24/06/2024

14:44:39

00409684307TRLO1.1.1

1

4.508

XLON

24/06/2024

14:45:25

00409684880TRLO1.1.1

1

4.508

BATE

24/06/2024

14:45:36

00409685006TRLO1.1.1

1

4.508

XLON

24/06/2024

14:45:38

00409685026TRLO1.1.1

1

4.508

BATE

24/06/2024

14:45:55

00409685180TRLO1.1.1

1

4.508

XLON

24/06/2024

14:46:11

00409685387TRLO1.1.1

1

4.510

XLON

24/06/2024

14:48:05

00409686601TRLO1.1.1

1

4.510

XLON

24/06/2024

14:48:39

00409687057TRLO1.1.1

1

4.510

CHIX

24/06/2024

14:48:39

00409687056TRLO1.1.1

1

4.510

CHIX

24/06/2024

14:48:49

00409687169TRLO1.1.1

1

4.510

XLON

24/06/2024

14:48:49

00409687171TRLO1.1.1

1

4.510

XLON

24/06/2024

14:48:49

00409687170TRLO1.1.1

1

4.510

BATE

24/06/2024

14:48:51

00409687184TRLO1.1.1

1

4.510

BATE

24/06/2024

14:49:29

00409687963TRLO1.1.1

1

4.510

BATE

24/06/2024

14:49:29

00409687962TRLO1.1.1

1

4.508

XLON

24/06/2024

14:49:29

00409687966TRLO1.1.1

1

4.510

BATE

24/06/2024

14:49:29

00409687964TRLO1.1.1

1

4.510

BATE

24/06/2024

14:49:29

00409687965TRLO1.1.1

1

4.514

XLON

24/06/2024

14:50:22

00409688598TRLO1.1.1

1

4.520

XLON

24/06/2024

14:51:36

00409689507TRLO1.1.1

1

4.524

XLON

24/06/2024

14:54:16

00409691105TRLO1.1.1

1

4.524

XLON

24/06/2024

14:54:23

00409691131TRLO1.1.1

1

4.524

BATE

24/06/2024

14:54:25

00409691142TRLO1.1.1

1

4.524

BATE

24/06/2024

14:54:27

00409691147TRLO1.1.1

1

4.526

BATE

24/06/2024

14:56:18

00409691944TRLO1.1.1

1

4.526

XLON

24/06/2024

14:58:26

00409693083TRLO1.1.1

1

4.528

CHIX

24/06/2024

14:59:42

00409693763TRLO1.1.1

1

4.536

XLON

24/06/2024

15:02:29

00409695268TRLO1.1.1

1

4.536

XLON

24/06/2024

15:02:33

00409695291TRLO1.1.1

1

4.538

BATE

24/06/2024

15:02:37

00409695322TRLO1.1.1

1

4.532

XLON

24/06/2024

15:06:18

00409696908TRLO1.1.1

1

4.528

BATE

24/06/2024

15:06:33

00409696966TRLO1.1.1

1

4.524

BATE

24/06/2024

15:07:22

00409697211TRLO1.1.1

1

4.528

XLON

24/06/2024

15:09:34

00409698131TRLO1.1.1

1

4.528

XLON

24/06/2024

15:09:35

00409698154TRLO1.1.1

1

4.528

XLON

24/06/2024

15:09:37

00409698163TRLO1.1.1

1

4.528

XLON

24/06/2024

15:11:09

00409699352TRLO1.1.1

1

4.528

BATE

24/06/2024

15:12:25

00409700058TRLO1.1.1

1

4.538

XLON

24/06/2024

15:14:29

00409700854TRLO1.1.1

1

4.530

BATE

24/06/2024

15:18:01

00409702494TRLO1.1.1

1

4.530

BATE

24/06/2024

15:18:01

00409702495TRLO1.1.1

1

4.526

XLON

24/06/2024

15:20:31

00409703511TRLO1.1.1

1

4.524

BATE

24/06/2024

15:20:31

00409703512TRLO1.1.1

1

4.522

CHIX

24/06/2024

15:21:31

00409704110TRLO1.1.1

1

4.522

XLON

24/06/2024

15:24:42

00409705319TRLO1.1.1

1

4.514

BATE

24/06/2024

15:24:42

00409705320TRLO1.1.1

1

4.514

BATE

24/06/2024

15:24:42

00409705323TRLO1.1.1

1

4.514

BATE

24/06/2024

15:24:42

00409705321TRLO1.1.1

1

4.514

BATE

24/06/2024

15:24:42

00409705322TRLO1.1.1

1

4.514

CHIX

24/06/2024

15:24:42

00409705325TRLO1.1.1

1

4.514

CHIX

24/06/2024

15:24:42

00409705326TRLO1.1.1

1

4.514

CHIX

24/06/2024

15:24:42

00409705324TRLO1.1.1

1

4.514

BATE

24/06/2024

15:24:42

00409705327TRLO1.1.1

1

4.514

AQXE

24/06/2024

15:24:42

00409705328TRLO1.1.1

1

4.514

BATE

24/06/2024

15:24:42

00409705329TRLO1.1.1

1

4.514

BATE

24/06/2024

15:24:42

00409705330TRLO1.1.1

1

4.514

BATE

24/06/2024

15:24:42

00409705331TRLO1.1.1

1

4.514

BATE

24/06/2024

15:24:42

00409705332TRLO1.1.1

1

4.514

BATE

24/06/2024

15:24:42

00409705333TRLO1.1.1

3

4.514

BATE

24/06/2024

15:24:42

00409705335TRLO1.1.1

1

4.514

BATE

24/06/2024

15:24:42

00409705334TRLO1.1.1

1

4.514

BATE

24/06/2024

15:24:42

00409705336TRLO1.1.1

1

4.514

XLON

24/06/2024

15:24:42

00409705337TRLO1.1.1

1

4.514

XLON

24/06/2024

15:24:42

00409705338TRLO1.1.1

1

4.514

XLON

24/06/2024

15:24:42

00409705340TRLO1.1.1

1

4.514

XLON

24/06/2024

15:24:42

00409705339TRLO1.1.1

1

4.514

XLON

24/06/2024

15:24:42

00409705342TRLO1.1.1

2

4.514

XLON

24/06/2024

15:24:42

00409705343TRLO1.1.1

1

4.514

XLON

24/06/2024

15:24:42

00409705341TRLO1.1.1

1

4.514

XLON

24/06/2024

15:24:42

00409705344TRLO1.1.1

1

4.514

XLON

24/06/2024

15:24:42

00409705346TRLO1.1.1

1

4.514

XLON

24/06/2024

15:24:42

00409705345TRLO1.1.1

1

4.514

XLON

24/06/2024

15:24:42

00409705347TRLO1.1.1

3

4.514

XLON

24/06/2024

15:24:42

00409705348TRLO1.1.1

1

4.514

XLON

24/06/2024

15:24:42

00409705350TRLO1.1.1

1

4.514

XLON

24/06/2024

15:24:42

00409705349TRLO1.1.1

1

4.514

XLON

24/06/2024

15:24:42

00409705351TRLO1.1.1

1

4.514

BATE

24/06/2024

15:26:06

00409706079TRLO1.1.1

1

4.516

AQXE

24/06/2024

15:27:30

00409706876TRLO1.1.1

1

4.514

CHIX

24/06/2024

15:27:49

00409707097TRLO1.1.1

1

4.514

BATE

24/06/2024

15:27:49

00409707095TRLO1.1.1

1

4.514

BATE

24/06/2024

15:27:49

00409707096TRLO1.1.1

1

4.512

XLON

24/06/2024

15:27:49

00409707101TRLO1.1.1

1

4.512

XLON

24/06/2024

15:27:49

00409707102TRLO1.1.1

1

4.510

XLON

24/06/2024

15:28:44

00409707688TRLO1.1.1

1

4.510

XLON

24/06/2024

15:28:44

00409707689TRLO1.1.1

1

4.500

XLON

24/06/2024

15:30:51

00409709025TRLO1.1.1

1

4.502

AQXE

24/06/2024

15:34:23

00409710970TRLO1.1.1

1

4.502

CHIX

24/06/2024

15:34:23

00409710971TRLO1.1.1

3

4.506

BATE

24/06/2024

15:39:59

00409713431TRLO1.1.1

1

4.506

BATE

24/06/2024

15:39:59

00409713430TRLO1.1.1

1

4.506

BATE

24/06/2024

15:39:59

00409713432TRLO1.1.1

1

4.506

CHIX

24/06/2024

15:39:59

00409713435TRLO1.1.1

1

4.506

BATE

24/06/2024

15:39:59

00409713434TRLO1.1.1

1

4.506

BATE

24/06/2024

15:39:59

00409713433TRLO1.1.1

3

4.502

XLON

24/06/2024

15:39:59

00409713438TRLO1.1.1

1

4.502

XLON

24/06/2024

15:39:59

00409713439TRLO1.1.1

1

4.506

BATE

24/06/2024

15:39:59

00409713437TRLO1.1.1

1

4.506

BATE

24/06/2024

15:39:59

00409713436TRLO1.1.1

1

4.502

XLON

24/06/2024

15:39:59

00409713441TRLO1.1.1

1

4.502

XLON

24/06/2024

15:39:59

00409713440TRLO1.1.1

1

4.502

XLON

24/06/2024

15:39:59

00409713442TRLO1.1.1

1

4.502

XLON

24/06/2024

15:39:59

00409713444TRLO1.1.1

1

4.502

XLON

24/06/2024

15:39:59

00409713443TRLO1.1.1

1

4.504

XLON

24/06/2024

15:42:14

00409714595TRLO1.1.1

1

4.496

BATE

24/06/2024

15:45:14

00409716012TRLO1.1.1

1

4.496

XLON

24/06/2024

15:45:14

00409716013TRLO1.1.1

1

4.500

CHIX

24/06/2024

15:45:27

00409716084TRLO1.1.1

1

4.496

BATE

24/06/2024

15:46:04

00409716272TRLO1.1.1

1

4.496

XLON

24/06/2024

15:47:41

00409716943TRLO1.1.1

1

4.500

XLON

24/06/2024

15:48:24

00409717522TRLO1.1.1

1

4.502

BATE

24/06/2024

15:48:27

00409717537TRLO1.1.1

1

4.502

CHIX

24/06/2024

15:48:43

00409717896TRLO1.1.1

1

4.502

XLON

24/06/2024

15:49:52

00409718443TRLO1.1.1

1

4.498

XLON

24/06/2024

15:51:03

00409718834TRLO1.1.1

1

4.500

XLON

24/06/2024

15:52:26

00409719414TRLO1.1.1

1

4.506

BATE

24/06/2024

15:54:40

00409720461TRLO1.1.1

1

4.506

BATE

24/06/2024

15:54:54

00409720544TRLO1.1.1

1

4.506

XLON

24/06/2024

15:55:00

00409720604TRLO1.1.1

1

4.506

BATE

24/06/2024

15:55:07

00409720672TRLO1.1.1

1

4.506

XLON

24/06/2024

15:55:10

00409720707TRLO1.1.1

1

4.504

BATE

24/06/2024

15:55:29

00409720802TRLO1.1.1

1

4.502

BATE

24/06/2024

15:58:09

00409721868TRLO1.1.1

1

4.502

XLON

24/06/2024

15:58:09

00409721870TRLO1.1.1

1

4.502

CHIX

24/06/2024

15:58:09

00409721869TRLO1.1.1

1

4.502

XLON

24/06/2024

15:58:09

00409721871TRLO1.1.1

1

4.498

XLON

24/06/2024

15:59:02

00409722204TRLO1.1.1

1

4.498

XLON

24/06/2024

15:59:02

00409722205TRLO1.1.1

1

4.496

BATE

24/06/2024

15:59:48

00409722615TRLO1.1.1

1

4.496

BATE

24/06/2024

15:59:49

00409722618TRLO1.1.1

1

4.496

BATE

24/06/2024

16:00:05

00409722773TRLO1.1.1

1

4.498

XLON

24/06/2024

16:01:08

00409723431TRLO1.1.1

1

4.498

XLON

24/06/2024

16:01:56

00409723865TRLO1.1.1

1

4.496

BATE

24/06/2024

16:02:10

00409723993TRLO1.1.1

1

4.498

XLON

24/06/2024

16:02:28

00409724136TRLO1.1.1

1

4.492

XLON

24/06/2024

16:03:02

00409724469TRLO1.1.1

1

4.494

BATE

24/06/2024

16:04:44

00409725380TRLO1.1.1

1

4.494

XLON

24/06/2024

16:04:44

00409725381TRLO1.1.1

1

4.494

BATE

24/06/2024

16:04:56

00409725478TRLO1.1.1

1

4.492

CHIX

24/06/2024

16:05:22

00409725790TRLO1.1.1

1

4.490

XLON

24/06/2024

16:05:22

00409725791TRLO1.1.1

1

4.492

AQXE

24/06/2024

16:05:23

00409725802TRLO1.1.1

1

4.492

XLON

24/06/2024

16:06:38

00409726441TRLO1.1.1

1

4.494

BATE

24/06/2024

16:07:50

00409726887TRLO1.1.1

1

4.494

XLON

24/06/2024

16:07:50

00409726890TRLO1.1.1

1

4.494

BATE

24/06/2024

16:07:50

00409726888TRLO1.1.1

1

4.494

XLON

24/06/2024

16:07:50

00409726889TRLO1.1.1

1

4.494

BATE

24/06/2024

16:08:54

00409727494TRLO1.1.1

1

4.494

XLON

24/06/2024

16:09:46

00409727828TRLO1.1.1

1

4.492

XLON

24/06/2024

16:10:40

00409728278TRLO1.1.1

1

4.494

BATE

24/06/2024

16:10:40

00409728277TRLO1.1.1

1

4.492

XLON

24/06/2024

16:11:09

00409728491TRLO1.1.1

1

4.490

BATE

24/06/2024

16:11:18

00409728564TRLO1.1.1

1

4.490

CHIX

24/06/2024

16:11:29

00409728632TRLO1.1.1

1

4.486

XLON

24/06/2024

16:12:15

00409728963TRLO1.1.1

1

4.482

XLON

24/06/2024

16:13:02

00409729298TRLO1.1.1

1

4.486

BATE

24/06/2024

16:13:56

00409729665TRLO1.1.1

2

4.490

CHIX

24/06/2024

16:16:09

00409730619TRLO1.1.1

3

4.490

BATE

24/06/2024

16:16:10

00409730632TRLO1.1.1

1

4.490

CHIX

24/06/2024

16:16:10

00409730633TRLO1.1.1

1

4.490

BATE

24/06/2024

16:16:11

00409730643TRLO1.1.1

1

4.490

BATE

24/06/2024

16:16:23

00409730709TRLO1.1.1

1

4.490

CHIX

24/06/2024

16:16:27

00409730718TRLO1.1.1

1

4.490

BATE

24/06/2024

16:16:59

00409730897TRLO1.1.1

3

4.514

XLON

24/06/2024

16:18:50

00409731769TRLO1.1.1

1

4.514

XLON

24/06/2024

16:18:52

00409731783TRLO1.1.1

1

4.512

AQXE

24/06/2024

16:19:09

00409731890TRLO1.1.1

1

4.512

BATE

24/06/2024

16:19:15

00409731963TRLO1.1.1

1

4.512

CHIX

24/06/2024

16:19:24

00409731996TRLO1.1.1

1

4.512

AQXE

24/06/2024

16:19:27

00409732010TRLO1.1.1

2

4.510

XLON

24/06/2024

16:19:27

00409732015TRLO1.1.1

3

4.510

XLON

24/06/2024

16:19:27

00409732016TRLO1.1.1

1

4.512

AQXE

24/06/2024

16:19:41

00409732126TRLO1.1.1

1

4.510

XLON

24/06/2024

16:20:03

00409732278TRLO1.1.1

1

4.510

XLON

24/06/2024

16:20:03

00409732280TRLO1.1.1

2

4.510

XLON

24/06/2024

16:20:03

00409732279TRLO1.1.1

3

4.510

BATE

24/06/2024

16:20:03

00409732281TRLO1.1.1

1

4.510

CHIX

24/06/2024

16:20:03

00409732282TRLO1.1.1

2

4.510

BATE

24/06/2024

16:20:03

00409732284TRLO1.1.1

1

4.510

CHIX

24/06/2024

16:20:03

00409732283TRLO1.1.1

1

4.508

XLON

24/06/2024

16:20:05

00409732289TRLO1.1.1

1

4.510

BATE

24/06/2024

16:22:02

00409733183TRLO1.1.1

1

4.510

XLON

24/06/2024

16:22:12

00409733259TRLO1.1.1

1

4.510

XLON

24/06/2024

16:22:18

00409733298TRLO1.1.1

1

4.500

XLON

24/06/2024

16:24:13

00409734418TRLO1.1.1

1

4.500

BATE

24/06/2024

16:24:43

00409734714TRLO1.1.1

1

4.500

BATE

24/06/2024

16:25:11

00409734895TRLO1.1.1

2

4.500

XLON

24/06/2024

16:25:24

00409734988TRLO1.1.1

1

4.500

XLON

24/06/2024

16:27:17

00409736043TRLO1.1.1

1

4.500

BATE

24/06/2024

16:27:24

00409736108TRLO1.1.1