Transaction in own shares

June 26, 2024 at 02:00 am

OSB GROUP PLC
ISIN: GB00BLDRH360
26 June 2024

LEI number: 213800ZBKL9BHSL2K459

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

The Company announces that on 25 June 2024 it had purchased a total of 4,253 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	2,073	1,609	424	147
Highest price paid (per ordinary share)	£4.5020	£4.5020	£4.5020	£4.5000
Lowest price paid (per ordinary share)	£4.3960	£4.3960	£4.3960	£4.3980
Volume weighted average price paid (per ordinary share)	£4.4213	£4.4218	£4.4211	£4.4206

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

Following settlement of the above purchases, and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 386,933,918 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 386,933,918.

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	4.482	CHIX	25/06/2024	08:27:03	00409764977TRLO1.1.1
3	4.484	XLON	25/06/2024	08:45:33	00409767951TRLO1.1.1
1	4.488	CHIX	25/06/2024	08:45:33	00409767950TRLO1.1.1
1	4.484	XLON	25/06/2024	08:45:33	00409767953TRLO1.1.1
1	4.484	XLON	25/06/2024	08:45:33	00409767956TRLO1.1.1
6	4.484	XLON	25/06/2024	08:45:33	00409767952TRLO1.1.1
1	4.484	XLON	25/06/2024	08:45:33	00409767954TRLO1.1.1
4	4.484	XLON	25/06/2024	08:45:33	00409767955TRLO1.1.1
2	4.484	BATE	25/06/2024	08:47:04	00409768222TRLO1.1.1
1	4.484	BATE	25/06/2024	08:47:04	00409768226TRLO1.1.1
6	4.484	BATE	25/06/2024	08:47:04	00409768223TRLO1.1.1
2	4.484	BATE	25/06/2024	08:47:04	00409768224TRLO1.1.1
1	4.484	BATE	25/06/2024	08:47:04	00409768225TRLO1.1.1
1	4.484	CHIX	25/06/2024	08:47:31	00409768303TRLO1.1.1
1	4.484	XLON	25/06/2024	08:48:27	00409768429TRLO1.1.1
1	4.484	BATE	25/06/2024	08:49:10	00409768569TRLO1.1.1
1	4.484	BATE	25/06/2024	08:49:22	00409768622TRLO1.1.1
2	4.484	XLON	25/06/2024	08:50:49	00409768862TRLO1.1.1
1	4.484	XLON	25/06/2024	08:52:42	00409769110TRLO1.1.1
1	4.498	XLON	25/06/2024	08:59:18	00409770135TRLO1.1.1
1	4.502	BATE	25/06/2024	09:00:36	00409770328TRLO1.1.1
1	4.502	CHIX	25/06/2024	09:00:36	00409770327TRLO1.1.1
1	4.502	BATE	25/06/2024	09:00:36	00409770329TRLO1.1.1
2	4.502	BATE	25/06/2024	09:00:36	00409770330TRLO1.1.1
2	4.502	XLON	25/06/2024	09:00:36	00409770331TRLO1.1.1
1	4.502	BATE	25/06/2024	09:01:29	00409770430TRLO1.1.1
1	4.502	XLON	25/06/2024	09:01:30	00409770434TRLO1.1.1
1	4.502	XLON	25/06/2024	09:01:32	00409770436TRLO1.1.1
1	4.502	XLON	25/06/2024	09:01:45	00409770483TRLO1.1.1
1	4.500	AQXE	25/06/2024	09:01:46	00409770484TRLO1.1.1
1	4.502	BATE	25/06/2024	09:02:32	00409770590TRLO1.1.1
2	4.502	XLON	25/06/2024	09:02:58	00409770603TRLO1.1.1
1	4.502	BATE	25/06/2024	09:03:52	00409770686TRLO1.1.1
2	4.502	BATE	25/06/2024	09:04:50	00409770771TRLO1.1.1
1	4.502	XLON	25/06/2024	09:04:52	00409770775TRLO1.1.1
2	4.500	XLON	25/06/2024	09:05:09	00409770792TRLO1.1.1
1	4.502	BATE	25/06/2024	09:08:24	00409771234TRLO1.1.1
1	4.498	CHIX	25/06/2024	09:09:29	00409771485TRLO1.1.1
1	4.500	BATE	25/06/2024	09:09:30	00409771487TRLO1.1.1
1	4.500	BATE	25/06/2024	09:11:17	00409771724TRLO1.1.1
1	4.500	BATE	25/06/2024	09:11:45	00409771777TRLO1.1.1
1	4.494	XLON	25/06/2024	09:12:28	00409771990TRLO1.1.1
2	4.494	XLON	25/06/2024	09:12:28	00409771989TRLO1.1.1
1	4.500	BATE	25/06/2024	09:12:31	00409771996TRLO1.1.1
1	4.492	XLON	25/06/2024	09:13:46	00409772118TRLO1.1.1
1	4.488	BATE	25/06/2024	09:16:19	00409772592TRLO1.1.1
2	4.486	XLON	25/06/2024	09:18:28	00409773117TRLO1.1.1
1	4.486	XLON	25/06/2024	09:18:38	00409773226TRLO1.1.1
1	4.488	BATE	25/06/2024	09:20:08	00409773520TRLO1.1.1
1	4.488	BATE	25/06/2024	09:20:28	00409773556TRLO1.1.1
1	4.482	CHIX	25/06/2024	09:23:04	00409773990TRLO1.1.1
2	4.486	XLON	25/06/2024	09:23:04	00409773991TRLO1.1.1
1	4.478	BATE	25/06/2024	09:28:01	00409774850TRLO1.1.1
1	4.476	XLON	25/06/2024	09:29:15	00409775145TRLO1.1.1
1	4.476	CHIX	25/06/2024	09:29:15	00409775144TRLO1.1.1
1	4.476	XLON	25/06/2024	09:29:15	00409775146TRLO1.1.1
1	4.478	BATE	25/06/2024	09:30:20	00409775349TRLO1.1.1
1	4.480	CHIX	25/06/2024	09:32:14	00409775711TRLO1.1.1
1	4.478	BATE	25/06/2024	09:32:16	00409775715TRLO1.1.1
1	4.478	BATE	25/06/2024	09:36:51	00409776553TRLO1.1.1
1	4.474	XLON	25/06/2024	09:36:51	00409776556TRLO1.1.1
2	4.474	XLON	25/06/2024	09:36:51	00409776555TRLO1.1.1
1	4.478	BATE	25/06/2024	09:36:51	00409776554TRLO1.1.1
10	4.464	XLON	25/06/2024	09:36:51	00409776557TRLO1.1.1
5	4.464	XLON	25/06/2024	09:36:51	00409776558TRLO1.1.1
5	4.464	XLON	25/06/2024	09:36:51	00409776560TRLO1.1.1
30	4.464	XLON	25/06/2024	09:36:51	00409776559TRLO1.1.1
18	4.464	BATE	25/06/2024	09:36:51	00409776563TRLO1.1.1
12	4.464	BATE	25/06/2024	09:36:51	00409776562TRLO1.1.1
6	4.464	BATE	25/06/2024	09:36:51	00409776561TRLO1.1.1
1	4.464	CHIX	25/06/2024	09:36:51	00409776566TRLO1.1.1
3	4.464	BATE	25/06/2024	09:36:51	00409776564TRLO1.1.1
4	4.464	CHIX	25/06/2024	09:36:51	00409776565TRLO1.1.1
1	4.464	CHIX	25/06/2024	09:36:51	00409776568TRLO1.1.1
1	4.464	CHIX	25/06/2024	09:36:51	00409776569TRLO1.1.1
1	4.464	CHIX	25/06/2024	09:36:51	00409776570TRLO1.1.1
3	4.464	CHIX	25/06/2024	09:36:51	00409776567TRLO1.1.1
1	4.464	AQXE	25/06/2024	09:36:51	00409776571TRLO1.1.1
1	4.464	AQXE	25/06/2024	09:36:51	00409776572TRLO1.1.1
1	4.464	AQXE	25/06/2024	09:36:51	00409776573TRLO1.1.1
1	4.470	XLON	25/06/2024	09:43:28	00409777401TRLO1.1.1
2	4.470	XLON	25/06/2024	09:43:28	00409777402TRLO1.1.1
1	4.466	AQXE	25/06/2024	09:43:28	00409777403TRLO1.1.1
1	4.466	BATE	25/06/2024	09:43:28	00409777404TRLO1.1.1
1	4.466	BATE	25/06/2024	09:44:18	00409777509TRLO1.1.1
1	4.466	CHIX	25/06/2024	09:44:55	00409777657TRLO1.1.1
1	4.464	CHIX	25/06/2024	09:45:00	00409777666TRLO1.1.1
3	4.464	BATE	25/06/2024	09:45:00	00409777668TRLO1.1.1
1	4.464	CHIX	25/06/2024	09:45:00	00409777667TRLO1.1.1
3	4.464	BATE	25/06/2024	09:45:00	00409777669TRLO1.1.1
1	4.464	XLON	25/06/2024	09:45:00	00409777671TRLO1.1.1
10	4.464	XLON	25/06/2024	09:45:00	00409777670TRLO1.1.1
1	4.464	AQXE	25/06/2024	09:46:17	00409777839TRLO1.1.1
1	4.464	BATE	25/06/2024	09:46:17	00409777840TRLO1.1.1
3	4.464	BATE	25/06/2024	09:46:17	00409777841TRLO1.1.1
2	4.462	XLON	25/06/2024	09:46:20	00409777845TRLO1.1.1
3	4.462	BATE	25/06/2024	09:46:20	00409777844TRLO1.1.1
5	4.462	XLON	25/06/2024	09:47:28	00409778038TRLO1.1.1
1	4.462	BATE	25/06/2024	09:50:33	00409778349TRLO1.1.1
1	4.464	CHIX	25/06/2024	09:54:01	00409778742TRLO1.1.1
1	4.476	CHIX	25/06/2024	09:58:18	00409779581TRLO1.1.1
1	4.476	CHIX	25/06/2024	09:58:25	00409779592TRLO1.1.1
1	4.474	XLON	25/06/2024	10:00:00	00409780089TRLO1.1.1
1	4.474	XLON	25/06/2024	10:00:00	00409780091TRLO1.1.1
1	4.474	XLON	25/06/2024	10:00:00	00409780092TRLO1.1.1
4	4.474	XLON	25/06/2024	10:00:00	00409780090TRLO1.1.1
2	4.474	XLON	25/06/2024	10:00:00	00409780094TRLO1.1.1
1	4.474	XLON	25/06/2024	10:00:00	00409780093TRLO1.1.1
1	4.472	XLON	25/06/2024	10:01:58	00409780410TRLO1.1.1
1	4.468	BATE	25/06/2024	10:05:28	00409781016TRLO1.1.1
1	4.468	BATE	25/06/2024	10:05:28	00409781017TRLO1.1.1
1	4.468	BATE	25/06/2024	10:05:28	00409781018TRLO1.1.1
1	4.468	BATE	25/06/2024	10:05:28	00409781019TRLO1.1.1
1	4.468	BATE	25/06/2024	10:05:28	00409781020TRLO1.1.1
1	4.468	BATE	25/06/2024	10:05:28	00409781021TRLO1.1.1
1	4.468	BATE	25/06/2024	10:05:28	00409781022TRLO1.1.1
1	4.468	BATE	25/06/2024	10:05:28	00409781023TRLO1.1.1
1	4.470	AQXE	25/06/2024	10:05:28	00409781024TRLO1.1.1
1	4.468	XLON	25/06/2024	10:07:42	00409781477TRLO1.1.1
1	4.468	XLON	25/06/2024	10:07:42	00409781478TRLO1.1.1
1	4.468	BATE	25/06/2024	10:07:50	00409781496TRLO1.1.1
1	4.468	BATE	25/06/2024	10:10:29	00409781941TRLO1.1.1
2	4.468	XLON	25/06/2024	10:11:01	00409782013TRLO1.1.1
5	4.464	XLON	25/06/2024	10:11:11	00409782043TRLO1.1.1
5	4.464	XLON	25/06/2024	10:11:11	00409782044TRLO1.1.1
3	4.464	BATE	25/06/2024	10:11:53	00409782184TRLO1.1.1
3	4.464	BATE	25/06/2024	10:11:53	00409782185TRLO1.1.1
3	4.464	BATE	25/06/2024	10:11:53	00409782186TRLO1.1.1
1	4.470	AQXE	25/06/2024	10:24:17	00409785121TRLO1.1.1
1	4.466	CHIX	25/06/2024	10:30:09	00409786445TRLO1.1.1
1	4.466	BATE	25/06/2024	10:30:09	00409786446TRLO1.1.1
1	4.466	BATE	25/06/2024	10:30:09	00409786447TRLO1.1.1
1	4.466	BATE	25/06/2024	10:30:09	00409786449TRLO1.1.1
1	4.466	BATE	25/06/2024	10:30:09	00409786448TRLO1.1.1
1	4.466	BATE	25/06/2024	10:30:09	00409786451TRLO1.1.1
1	4.466	BATE	25/06/2024	10:30:09	00409786450TRLO1.1.1
1	4.466	BATE	25/06/2024	10:30:09	00409786452TRLO1.1.1
1	4.468	XLON	25/06/2024	10:39:11	00409788110TRLO1.1.1
1	4.468	CHIX	25/06/2024	10:39:11	00409788108TRLO1.1.1
1	4.468	CHIX	25/06/2024	10:39:11	00409788109TRLO1.1.1
1	4.466	BATE	25/06/2024	10:39:11	00409788113TRLO1.1.1
1	4.466	BATE	25/06/2024	10:39:11	00409788114TRLO1.1.1
1	4.468	XLON	25/06/2024	10:39:11	00409788111TRLO1.1.1
2	4.468	XLON	25/06/2024	10:39:11	00409788112TRLO1.1.1
1	4.466	BATE	25/06/2024	10:39:11	00409788115TRLO1.1.1
1	4.468	XLON	25/06/2024	10:39:11	00409788117TRLO1.1.1
1	4.468	XLON	25/06/2024	10:39:11	00409788118TRLO1.1.1
2	4.468	XLON	25/06/2024	10:39:11	00409788116TRLO1.1.1
2	4.468	XLON	25/06/2024	10:39:11	00409788119TRLO1.1.1
1	4.468	XLON	25/06/2024	10:39:11	00409788120TRLO1.1.1
1	4.464	CHIX	25/06/2024	10:41:03	00409788455TRLO1.1.1
6	4.464	BATE	25/06/2024	10:41:03	00409788457TRLO1.1.1
1	4.464	CHIX	25/06/2024	10:41:03	00409788459TRLO1.1.1
3	4.464	BATE	25/06/2024	10:41:03	00409788458TRLO1.1.1
1	4.464	CHIX	25/06/2024	10:41:03	00409788460TRLO1.1.1
1	4.464	CHIX	25/06/2024	10:41:03	00409788461TRLO1.1.1
1	4.464	CHIX	25/06/2024	10:41:03	00409788462TRLO1.1.1
3	4.464	BATE	25/06/2024	10:41:03	00409788463TRLO1.1.1
1	4.464	CHIX	25/06/2024	10:41:03	00409788466TRLO1.1.1
3	4.464	BATE	25/06/2024	10:41:03	00409788465TRLO1.1.1
1	4.464	BATE	25/06/2024	10:41:03	00409788464TRLO1.1.1
1	4.464	AQXE	25/06/2024	10:41:03	00409788469TRLO1.1.1
5	4.464	XLON	25/06/2024	10:41:03	00409788468TRLO1.1.1
10	4.464	XLON	25/06/2024	10:41:03	00409788467TRLO1.1.1
1	4.464	AQXE	25/06/2024	10:41:03	00409788470TRLO1.1.1
2	4.464	XLON	25/06/2024	10:41:03	00409788472TRLO1.1.1
5	4.464	XLON	25/06/2024	10:41:03	00409788471TRLO1.1.1
1	4.464	BATE	25/06/2024	10:41:04	00409788473TRLO1.1.1
1	4.460	XLON	25/06/2024	10:41:13	00409788502TRLO1.1.1
1	4.460	CHIX	25/06/2024	10:44:04	00409788975TRLO1.1.1
1	4.460	CHIX	25/06/2024	10:44:04	00409788976TRLO1.1.1
1	4.460	BATE	25/06/2024	10:44:04	00409788978TRLO1.1.1
1	4.460	BATE	25/06/2024	10:44:04	00409788979TRLO1.1.1
1	4.460	CHIX	25/06/2024	10:44:04	00409788977TRLO1.1.1
3	4.460	BATE	25/06/2024	10:44:04	00409788980TRLO1.1.1
3	4.460	BATE	25/06/2024	10:44:04	00409788982TRLO1.1.1
1	4.460	BATE	25/06/2024	10:44:04	00409788981TRLO1.1.1
1	4.460	AQXE	25/06/2024	10:44:04	00409788985TRLO1.1.1
3	4.460	BATE	25/06/2024	10:44:04	00409788984TRLO1.1.1
1	4.460	BATE	25/06/2024	10:44:04	00409788983TRLO1.1.1
10	4.460	XLON	25/06/2024	10:44:04	00409788987TRLO1.1.1
1	4.460	XLON	25/06/2024	10:44:04	00409788988TRLO1.1.1
1	4.460	XLON	25/06/2024	10:44:04	00409788986TRLO1.1.1
2	4.460	XLON	25/06/2024	10:44:04	00409788989TRLO1.1.1
5	4.460	XLON	25/06/2024	10:44:04	00409788990TRLO1.1.1
1	4.460	BATE	25/06/2024	10:44:19	00409789028TRLO1.1.1
1	4.458	XLON	25/06/2024	10:44:26	00409789040TRLO1.1.1
1	4.452	XLON	25/06/2024	10:44:57	00409789147TRLO1.1.1
2	4.452	XLON	25/06/2024	10:44:57	00409789148TRLO1.1.1
1	4.456	BATE	25/06/2024	10:46:14	00409789470TRLO1.1.1
3	4.456	BATE	25/06/2024	10:46:20	00409789476TRLO1.1.1
1	4.450	CHIX	25/06/2024	10:49:33	00409790013TRLO1.1.1
1	4.450	AQXE	25/06/2024	10:49:33	00409790014TRLO1.1.1
1	4.456	BATE	25/06/2024	10:49:40	00409790023TRLO1.1.1
3	4.456	BATE	25/06/2024	10:51:57	00409790368TRLO1.1.1
5	4.456	XLON	25/06/2024	10:52:04	00409790390TRLO1.1.1
2	4.456	XLON	25/06/2024	10:52:11	00409790405TRLO1.1.1
1	4.456	XLON	25/06/2024	10:52:13	00409790409TRLO1.1.1
1	4.456	BATE	25/06/2024	10:52:17	00409790413TRLO1.1.1
1	4.456	XLON	25/06/2024	10:52:17	00409790414TRLO1.1.1
1	4.456	CHIX	25/06/2024	10:52:20	00409790438TRLO1.1.1
1	4.454	CHIX	25/06/2024	10:58:30	00409791308TRLO1.1.1
5	4.454	XLON	25/06/2024	10:58:30	00409791309TRLO1.1.1
1	4.454	CHIX	25/06/2024	10:58:48	00409791402TRLO1.1.1
2	4.454	XLON	25/06/2024	10:58:48	00409791403TRLO1.1.1
1	4.454	XLON	25/06/2024	10:58:48	00409791404TRLO1.1.1
1	4.452	CHIX	25/06/2024	10:59:07	00409791476TRLO1.1.1
1	4.452	BATE	25/06/2024	10:59:07	00409791477TRLO1.1.1
2	4.452	BATE	25/06/2024	10:59:07	00409791479TRLO1.1.1
3	4.452	BATE	25/06/2024	10:59:07	00409791480TRLO1.1.1
1	4.452	BATE	25/06/2024	10:59:07	00409791478TRLO1.1.1
1	4.452	BATE	25/06/2024	10:59:07	00409791481TRLO1.1.1
1	4.452	CHIX	25/06/2024	11:02:07	00409791965TRLO1.1.1
3	4.452	BATE	25/06/2024	11:02:07	00409791966TRLO1.1.1
5	4.452	XLON	25/06/2024	11:02:07	00409791967TRLO1.1.1
2	4.452	XLON	25/06/2024	11:02:07	00409791968TRLO1.1.1
1	4.452	BATE	25/06/2024	11:04:23	00409792249TRLO1.1.1
1	4.452	XLON	25/06/2024	11:04:23	00409792250TRLO1.1.1
1	4.452	CHIX	25/06/2024	11:05:47	00409792512TRLO1.1.1
1	4.452	CHIX	25/06/2024	11:08:26	00409792896TRLO1.1.1
1	4.452	CHIX	25/06/2024	11:08:26	00409792897TRLO1.1.1
1	4.452	BATE	25/06/2024	11:08:26	00409792899TRLO1.1.1
1	4.452	BATE	25/06/2024	11:08:26	00409792900TRLO1.1.1
3	4.452	BATE	25/06/2024	11:08:26	00409792898TRLO1.1.1
1	4.452	XLON	25/06/2024	11:08:26	00409792902TRLO1.1.1
5	4.452	XLON	25/06/2024	11:08:26	00409792904TRLO1.1.1
1	4.452	BATE	25/06/2024	11:08:26	00409792901TRLO1.1.1
2	4.452	XLON	25/06/2024	11:08:26	00409792903TRLO1.1.1
1	4.452	XLON	25/06/2024	11:08:26	00409792905TRLO1.1.1
1	4.452	CHIX	25/06/2024	11:09:27	00409793078TRLO1.1.1
2	4.450	XLON	25/06/2024	11:12:06	00409793575TRLO1.1.1
1	4.452	BATE	25/06/2024	11:12:06	00409793576TRLO1.1.1
1	4.452	BATE	25/06/2024	11:12:06	00409793578TRLO1.1.1
3	4.452	BATE	25/06/2024	11:12:06	00409793577TRLO1.1.1
1	4.456	BATE	25/06/2024	11:13:10	00409793725TRLO1.1.1
5	4.454	XLON	25/06/2024	11:13:30	00409793759TRLO1.1.1
1	4.456	BATE	25/06/2024	11:14:08	00409793833TRLO1.1.1
3	4.456	BATE	25/06/2024	11:14:20	00409793853TRLO1.1.1
1	4.456	BATE	25/06/2024	11:18:33	00409794429TRLO1.1.1
3	4.456	BATE	25/06/2024	11:21:18	00409794814TRLO1.1.1
1	4.452	CHIX	25/06/2024	11:22:17	00409794930TRLO1.1.1
1	4.456	BATE	25/06/2024	11:22:17	00409794932TRLO1.1.1
1	4.456	BATE	25/06/2024	11:22:17	00409794931TRLO1.1.1
1	4.450	AQXE	25/06/2024	11:22:57	00409795022TRLO1.1.1
1	4.450	AQXE	25/06/2024	11:22:57	00409795023TRLO1.1.1
1	4.452	XLON	25/06/2024	11:22:57	00409795024TRLO1.1.1
1	4.452	XLON	25/06/2024	11:22:57	00409795026TRLO1.1.1
2	4.452	XLON	25/06/2024	11:22:57	00409795025TRLO1.1.1
1	4.452	XLON	25/06/2024	11:22:57	00409795027TRLO1.1.1
1	4.452	XLON	25/06/2024	11:22:57	00409795028TRLO1.1.1
5	4.452	XLON	25/06/2024	11:22:57	00409795029TRLO1.1.1
1	4.452	XLON	25/06/2024	11:22:57	00409795030TRLO1.1.1
1	4.450	CHIX	25/06/2024	11:23:32	00409795124TRLO1.1.1
2	4.444	XLON	25/06/2024	11:23:46	00409795151TRLO1.1.1
1	4.446	CHIX	25/06/2024	11:23:46	00409795150TRLO1.1.1
1	4.452	BATE	25/06/2024	11:23:54	00409795166TRLO1.1.1
1	4.452	BATE	25/06/2024	11:24:33	00409795238TRLO1.1.1
3	4.452	BATE	25/06/2024	11:24:34	00409795239TRLO1.1.1
1	4.450	AQXE	25/06/2024	11:25:07	00409795367TRLO1.1.1
5	4.450	XLON	25/06/2024	11:26:33	00409795593TRLO1.1.1
1	4.452	BATE	25/06/2024	11:27:13	00409795690TRLO1.1.1
1	4.450	XLON	25/06/2024	11:27:25	00409795737TRLO1.1.1
2	4.450	XLON	25/06/2024	11:27:41	00409795781TRLO1.1.1
1	4.450	CHIX	25/06/2024	11:28:09	00409795833TRLO1.1.1
3	4.452	BATE	25/06/2024	11:28:20	00409795856TRLO1.1.1
1	4.452	BATE	25/06/2024	11:29:57	00409796099TRLO1.1.1
1	4.452	BATE	25/06/2024	11:30:00	00409796106TRLO1.1.1
1	4.452	BATE	25/06/2024	11:31:25	00409796395TRLO1.1.1
5	4.450	XLON	25/06/2024	11:32:24	00409796502TRLO1.1.1
2	4.450	XLON	25/06/2024	11:33:35	00409796683TRLO1.1.1
1	4.450	AQXE	25/06/2024	11:33:35	00409796684TRLO1.1.1
3	4.452	BATE	25/06/2024	11:33:41	00409796691TRLO1.1.1
1	4.450	XLON	25/06/2024	11:33:53	00409796712TRLO1.1.1
1	4.450	XLON	25/06/2024	11:34:18	00409796739TRLO1.1.1
1	4.450	BATE	25/06/2024	11:34:57	00409796810TRLO1.1.1
1	4.446	CHIX	25/06/2024	11:36:09	00409797012TRLO1.1.1
1	4.446	CHIX	25/06/2024	11:36:09	00409797013TRLO1.1.1
1	4.448	AQXE	25/06/2024	11:40:35	00409797578TRLO1.1.1
5	4.446	XLON	25/06/2024	11:42:59	00409797876TRLO1.1.1
2	4.446	XLON	25/06/2024	11:43:17	00409797899TRLO1.1.1
1	4.444	CHIX	25/06/2024	11:43:42	00409797955TRLO1.1.1
1	4.444	BATE	25/06/2024	11:43:42	00409797956TRLO1.1.1
1	4.444	BATE	25/06/2024	11:43:42	00409797958TRLO1.1.1
3	4.444	BATE	25/06/2024	11:43:42	00409797957TRLO1.1.1
1	4.448	AQXE	25/06/2024	11:44:02	00409797986TRLO1.1.1
1	4.446	XLON	25/06/2024	11:44:48	00409798062TRLO1.1.1
1	4.440	CHIX	25/06/2024	11:46:13	00409798316TRLO1.1.1
1	4.440	BATE	25/06/2024	11:48:36	00409798633TRLO1.1.1
3	4.440	BATE	25/06/2024	11:52:18	00409799086TRLO1.1.1
1	4.440	BATE	25/06/2024	11:55:59	00409799469TRLO1.1.1
2	4.438	XLON	25/06/2024	11:56:12	00409799503TRLO1.1.1
5	4.438	XLON	25/06/2024	11:56:12	00409799504TRLO1.1.1
1	4.440	BATE	25/06/2024	11:57:17	00409799615TRLO1.1.1
3	4.440	BATE	25/06/2024	11:58:21	00409799710TRLO1.1.1
1	4.440	CHIX	25/06/2024	11:58:35	00409799768TRLO1.1.1
1	4.440	BATE	25/06/2024	11:58:52	00409799821TRLO1.1.1
1	4.440	CHIX	25/06/2024	11:59:31	00409800034TRLO1.1.1
1	4.440	BATE	25/06/2024	12:00:38	00409800363TRLO1.1.1
1	4.440	BATE	25/06/2024	12:02:23	00409800691TRLO1.1.1
1	4.440	CHIX	25/06/2024	12:02:56	00409800780TRLO1.1.1
3	4.440	BATE	25/06/2024	12:03:23	00409800853TRLO1.1.1
1	4.440	XLON	25/06/2024	12:03:23	00409800854TRLO1.1.1
1	4.440	XLON	25/06/2024	12:03:23	00409800855TRLO1.1.1
1	4.440	XLON	25/06/2024	12:03:23	00409800858TRLO1.1.1
2	4.440	XLON	25/06/2024	12:03:23	00409800857TRLO1.1.1
5	4.440	XLON	25/06/2024	12:03:23	00409800856TRLO1.1.1
1	4.440	XLON	25/06/2024	12:03:23	00409800859TRLO1.1.1
1	4.440	BATE	25/06/2024	12:05:11	00409801171TRLO1.1.1
1	4.440	BATE	25/06/2024	12:06:13	00409801326TRLO1.1.1
1	4.448	AQXE	25/06/2024	12:07:27	00409801624TRLO1.1.1
2	4.440	XLON	25/06/2024	12:07:36	00409801635TRLO1.1.1
5	4.440	XLON	25/06/2024	12:07:56	00409801665TRLO1.1.1
3	4.440	BATE	25/06/2024	12:08:03	00409801687TRLO1.1.1
1	4.440	XLON	25/06/2024	12:09:15	00409801851TRLO1.1.1
1	4.440	BATE	25/06/2024	12:09:54	00409802025TRLO1.1.1
1	4.438	CHIX	25/06/2024	12:10:04	00409802057TRLO1.1.1
2	4.436	XLON	25/06/2024	12:13:14	00409802610TRLO1.1.1
3	4.440	BATE	25/06/2024	12:15:57	00409802923TRLO1.1.1
1	4.436	XLON	25/06/2024	12:16:59	00409803097TRLO1.1.1
1	4.440	BATE	25/06/2024	12:17:01	00409803104TRLO1.1.1
1	4.440	BATE	25/06/2024	12:17:02	00409803105TRLO1.1.1
1	4.440	BATE	25/06/2024	12:17:05	00409803109TRLO1.1.1
1	4.440	AQXE	25/06/2024	12:17:06	00409803114TRLO1.1.1
1	4.440	BATE	25/06/2024	12:17:07	00409803116TRLO1.1.1
5	4.444	XLON	25/06/2024	12:25:12	00409804405TRLO1.1.1
1	4.444	XLON	25/06/2024	12:25:12	00409804406TRLO1.1.1
1	4.444	XLON	25/06/2024	12:25:12	00409804407TRLO1.1.1
2	4.444	XLON	25/06/2024	12:25:12	00409804408TRLO1.1.1
1	4.444	CHIX	25/06/2024	12:25:12	00409804409TRLO1.1.1
1	4.444	CHIX	25/06/2024	12:25:13	00409804410TRLO1.1.1
1	4.444	BATE	25/06/2024	12:25:16	00409804423TRLO1.1.1
3	4.444	BATE	25/06/2024	12:25:18	00409804424TRLO1.1.1
1	4.442	CHIX	25/06/2024	12:25:45	00409804479TRLO1.1.1
1	4.442	CHIX	25/06/2024	12:25:45	00409804480TRLO1.1.1
1	4.442	CHIX	25/06/2024	12:25:45	00409804481TRLO1.1.1
1	4.442	BATE	25/06/2024	12:25:46	00409804489TRLO1.1.1
1	4.442	BATE	25/06/2024	12:32:01	00409805466TRLO1.1.1
1	4.442	BATE	25/06/2024	12:32:01	00409805467TRLO1.1.1
1	4.442	BATE	25/06/2024	12:32:01	00409805469TRLO1.1.1
3	4.442	BATE	25/06/2024	12:32:01	00409805468TRLO1.1.1
3	4.442	BATE	25/06/2024	12:35:02	00409805998TRLO1.1.1
1	4.442	BATE	25/06/2024	12:40:08	00409806746TRLO1.1.1
3	4.442	BATE	25/06/2024	12:40:08	00409806747TRLO1.1.1
1	4.442	BATE	25/06/2024	12:40:08	00409806745TRLO1.1.1
1	4.442	BATE	25/06/2024	12:40:08	00409806749TRLO1.1.1
1	4.442	BATE	25/06/2024	12:40:08	00409806750TRLO1.1.1
1	4.442	BATE	25/06/2024	12:40:08	00409806748TRLO1.1.1
1	4.442	BATE	25/06/2024	12:40:08	00409806752TRLO1.1.1
1	4.442	BATE	25/06/2024	12:40:08	00409806753TRLO1.1.1
3	4.442	BATE	25/06/2024	12:40:08	00409806751TRLO1.1.1
1	4.442	CHIX	25/06/2024	12:40:08	00409806754TRLO1.1.1
1	4.442	CHIX	25/06/2024	12:40:08	00409806756TRLO1.1.1
1	4.442	CHIX	25/06/2024	12:40:08	00409806755TRLO1.1.1
1	4.442	CHIX	25/06/2024	12:40:08	00409806757TRLO1.1.1
2	4.442	XLON	25/06/2024	12:40:08	00409806758TRLO1.1.1
1	4.442	XLON	25/06/2024	12:40:08	00409806761TRLO1.1.1
4	4.442	XLON	25/06/2024	12:40:08	00409806759TRLO1.1.1
10	4.442	XLON	25/06/2024	12:40:08	00409806760TRLO1.1.1
1	4.442	XLON	25/06/2024	12:40:08	00409806763TRLO1.1.1
2	4.442	XLON	25/06/2024	12:40:08	00409806762TRLO1.1.1
5	4.442	XLON	25/06/2024	12:40:08	00409806765TRLO1.1.1
1	4.442	XLON	25/06/2024	12:40:08	00409806764TRLO1.1.1
2	4.442	XLON	25/06/2024	12:40:08	00409806766TRLO1.1.1
1	4.440	AQXE	25/06/2024	12:41:11	00409806914TRLO1.1.1
1	4.440	CHIX	25/06/2024	12:41:11	00409806913TRLO1.1.1
1	4.440	AQXE	25/06/2024	12:41:11	00409806915TRLO1.1.1
5	4.440	XLON	25/06/2024	12:41:11	00409806916TRLO1.1.1
3	4.438	BATE	25/06/2024	12:43:33	00409807189TRLO1.1.1
1	4.438	BATE	25/06/2024	12:43:40	00409807196TRLO1.1.1
1	4.436	CHIX	25/06/2024	12:44:52	00409807420TRLO1.1.1
1	4.436	XLON	25/06/2024	12:44:52	00409807421TRLO1.1.1
1	4.436	XLON	25/06/2024	12:44:52	00409807422TRLO1.1.1
1	4.440	AQXE	25/06/2024	12:44:54	00409807423TRLO1.1.1
1	4.438	BATE	25/06/2024	12:48:03	00409807971TRLO1.1.1
1	4.438	BATE	25/06/2024	12:48:13	00409808030TRLO1.1.1
3	4.438	BATE	25/06/2024	12:49:26	00409808218TRLO1.1.1
1	4.438	XLON	25/06/2024	12:50:45	00409808549TRLO1.1.1
1	4.434	CHIX	25/06/2024	12:56:57	00409809250TRLO1.1.1
1	4.434	CHIX	25/06/2024	12:56:57	00409809252TRLO1.1.1
4	4.434	XLON	25/06/2024	12:56:57	00409809254TRLO1.1.1
2	4.434	XLON	25/06/2024	12:56:57	00409809255TRLO1.1.1
1	4.434	CHIX	25/06/2024	12:56:57	00409809251TRLO1.1.1
1	4.434	XLON	25/06/2024	12:56:57	00409809253TRLO1.1.1
2	4.434	XLON	25/06/2024	12:56:57	00409809256TRLO1.1.1
3	4.430	BATE	25/06/2024	13:01:02	00409809910TRLO1.1.1
5	4.434	XLON	25/06/2024	13:01:02	00409809909TRLO1.1.1
1	4.434	CHIX	25/06/2024	13:01:02	00409809907TRLO1.1.1
1	4.434	XLON	25/06/2024	13:01:02	00409809908TRLO1.1.1
1	4.430	BATE	25/06/2024	13:01:02	00409809911TRLO1.1.1
1	4.430	BATE	25/06/2024	13:01:02	00409809912TRLO1.1.1
1	4.430	BATE	25/06/2024	13:01:02	00409809913TRLO1.1.1
2	4.430	XLON	25/06/2024	13:01:44	00409809983TRLO1.1.1
1	4.430	BATE	25/06/2024	13:02:08	00409810027TRLO1.1.1
1	4.430	BATE	25/06/2024	13:02:08	00409810028TRLO1.1.1
1	4.430	XLON	25/06/2024	13:02:08	00409810031TRLO1.1.1
3	4.430	BATE	25/06/2024	13:02:08	00409810030TRLO1.1.1
1	4.430	BATE	25/06/2024	13:02:08	00409810029TRLO1.1.1
1	4.430	XLON	25/06/2024	13:02:08	00409810032TRLO1.1.1
1	4.432	CHIX	25/06/2024	13:02:41	00409810129TRLO1.1.1
5	4.434	XLON	25/06/2024	13:04:31	00409810368TRLO1.1.1
1	4.434	XLON	25/06/2024	13:04:31	00409810369TRLO1.1.1
2	4.434	XLON	25/06/2024	13:08:55	00409810919TRLO1.1.1
1	4.430	BATE	25/06/2024	13:08:55	00409810922TRLO1.1.1
1	4.430	AQXE	25/06/2024	13:08:55	00409810920TRLO1.1.1
1	4.430	BATE	25/06/2024	13:08:55	00409810921TRLO1.1.1
3	4.430	BATE	25/06/2024	13:08:55	00409810923TRLO1.1.1
5	4.432	XLON	25/06/2024	13:14:03	00409811704TRLO1.1.1
1	4.432	XLON	25/06/2024	13:14:03	00409811705TRLO1.1.1
2	4.432	XLON	25/06/2024	13:15:30	00409811976TRLO1.1.1
5	4.432	XLON	25/06/2024	13:19:00	00409812654TRLO1.1.1
1	4.432	CHIX	25/06/2024	13:24:10	00409813601TRLO1.1.1
1	4.432	CHIX	25/06/2024	13:24:10	00409813600TRLO1.1.1
1	4.432	XLON	25/06/2024	13:24:10	00409813604TRLO1.1.1
3	4.432	BATE	25/06/2024	13:24:10	00409813603TRLO1.1.1
1	4.432	CHIX	25/06/2024	13:24:10	00409813602TRLO1.1.1
1	4.432	XLON	25/06/2024	13:24:10	00409813605TRLO1.1.1
1	4.432	XLON	25/06/2024	13:24:10	00409813606TRLO1.1.1
2	4.432	XLON	25/06/2024	13:24:10	00409813607TRLO1.1.1
3	4.432	BATE	25/06/2024	13:24:13	00409813613TRLO1.1.1
1	4.434	BATE	25/06/2024	13:26:25	00409814048TRLO1.1.1
1	4.436	CHIX	25/06/2024	13:26:27	00409814052TRLO1.1.1
1	4.436	CHIX	25/06/2024	13:26:29	00409814053TRLO1.1.1
1	4.434	BATE	25/06/2024	13:28:13	00409814408TRLO1.1.1
1	4.434	BATE	25/06/2024	13:28:13	00409814412TRLO1.1.1
1	4.434	BATE	25/06/2024	13:28:13	00409814411TRLO1.1.1
3	4.434	BATE	25/06/2024	13:28:13	00409814409TRLO1.1.1
3	4.434	BATE	25/06/2024	13:28:13	00409814410TRLO1.1.1
1	4.434	BATE	25/06/2024	13:28:13	00409814414TRLO1.1.1
1	4.434	BATE	25/06/2024	13:28:13	00409814415TRLO1.1.1
5	4.434	XLON	25/06/2024	13:28:13	00409814413TRLO1.1.1
2	4.434	XLON	25/06/2024	13:28:13	00409814416TRLO1.1.1
1	4.434	XLON	25/06/2024	13:28:13	00409814417TRLO1.1.1
1	4.432	AQXE	25/06/2024	13:30:01	00409814807TRLO1.1.1
1	4.432	CHIX	25/06/2024	13:30:01	00409814806TRLO1.1.1
1	4.432	AQXE	25/06/2024	13:30:01	00409814809TRLO1.1.1
1	4.432	AQXE	25/06/2024	13:30:01	00409814808TRLO1.1.1
1	4.434	BATE	25/06/2024	13:30:19	00409814874TRLO1.1.1
1	4.434	CHIX	25/06/2024	13:31:16	00409815093TRLO1.1.1
1	4.434	CHIX	25/06/2024	13:31:16	00409815094TRLO1.1.1
1	4.434	BATE	25/06/2024	13:31:16	00409815095TRLO1.1.1
3	4.434	BATE	25/06/2024	13:31:16	00409815097TRLO1.1.1
3	4.434	BATE	25/06/2024	13:31:16	00409815096TRLO1.1.1
1	4.434	BATE	25/06/2024	13:31:16	00409815098TRLO1.1.1
1	4.432	CHIX	25/06/2024	13:32:12	00409815279TRLO1.1.1
1	4.430	BATE	25/06/2024	13:32:12	00409815280TRLO1.1.1
2	4.432	XLON	25/06/2024	13:32:12	00409815281TRLO1.1.1
5	4.432	XLON	25/06/2024	13:32:12	00409815282TRLO1.1.1
1	4.432	XLON	25/06/2024	13:32:12	00409815283TRLO1.1.1
1	4.432	XLON	25/06/2024	13:32:12	00409815284TRLO1.1.1
2	4.432	XLON	25/06/2024	13:32:12	00409815285TRLO1.1.1
1	4.430	BATE	25/06/2024	13:33:27	00409815555TRLO1.1.1
3	4.430	BATE	25/06/2024	13:33:27	00409815556TRLO1.1.1
1	4.430	XLON	25/06/2024	13:33:27	00409815557TRLO1.1.1
5	4.430	XLON	25/06/2024	13:33:27	00409815558TRLO1.1.1
1	4.434	BATE	25/06/2024	13:37:18	00409816221TRLO1.1.1
1	4.434	BATE	25/06/2024	13:37:18	00409816223TRLO1.1.1
3	4.434	BATE	25/06/2024	13:37:18	00409816222TRLO1.1.1
1	4.434	XLON	25/06/2024	13:37:18	00409816225TRLO1.1.1
2	4.434	XLON	25/06/2024	13:37:18	00409816226TRLO1.1.1
1	4.434	BATE	25/06/2024	13:37:18	00409816224TRLO1.1.1
1	4.434	XLON	25/06/2024	13:37:18	00409816230TRLO1.1.1
1	4.434	XLON	25/06/2024	13:37:18	00409816229TRLO1.1.1
2	4.434	XLON	25/06/2024	13:37:18	00409816227TRLO1.1.1
5	4.434	XLON	25/06/2024	13:37:18	00409816228TRLO1.1.1
1	4.436	CHIX	25/06/2024	13:39:27	00409816625TRLO1.1.1
1	4.436	CHIX	25/06/2024	13:39:32	00409816629TRLO1.1.1
1	4.436	CHIX	25/06/2024	13:39:32	00409816630TRLO1.1.1
1	4.436	CHIX	25/06/2024	13:40:12	00409816803TRLO1.1.1
1	4.436	CHIX	25/06/2024	13:41:44	00409817153TRLO1.1.1
1	4.436	CHIX	25/06/2024	13:41:59	00409817174TRLO1.1.1
1	4.434	BATE	25/06/2024	13:43:42	00409817646TRLO1.1.1
1	4.434	BATE	25/06/2024	13:43:42	00409817647TRLO1.1.1
1	4.434	BATE	25/06/2024	13:43:42	00409817648TRLO1.1.1
2	4.434	BATE	25/06/2024	13:43:42	00409817645TRLO1.1.1
1	4.434	BATE	25/06/2024	13:43:42	00409817650TRLO1.1.1
1	4.434	BATE	25/06/2024	13:43:42	00409817651TRLO1.1.1
1	4.434	BATE	25/06/2024	13:43:42	00409817649TRLO1.1.1
1	4.434	BATE	25/06/2024	13:43:42	00409817653TRLO1.1.1
1	4.434	BATE	25/06/2024	13:43:42	00409817654TRLO1.1.1
3	4.434	BATE	25/06/2024	13:43:42	00409817652TRLO1.1.1
2	4.434	XLON	25/06/2024	13:43:42	00409817658TRLO1.1.1
5	4.434	XLON	25/06/2024	13:43:42	00409817657TRLO1.1.1
1	4.434	XLON	25/06/2024	13:43:42	00409817655TRLO1.1.1
1	4.434	XLON	25/06/2024	13:43:42	00409817656TRLO1.1.1
1	4.434	XLON	25/06/2024	13:43:42	00409817660TRLO1.1.1
2	4.434	XLON	25/06/2024	13:43:42	00409817661TRLO1.1.1
5	4.434	XLON	25/06/2024	13:43:42	00409817659TRLO1.1.1
1	4.432	AQXE	25/06/2024	13:43:42	00409817663TRLO1.1.1
1	4.432	AQXE	25/06/2024	13:43:42	00409817662TRLO1.1.1
1	4.432	CHIX	25/06/2024	13:44:10	00409817737TRLO1.1.1
1	4.438	BATE	25/06/2024	13:46:55	00409818369TRLO1.1.1
3	4.438	BATE	25/06/2024	13:46:56	00409818374TRLO1.1.1
1	4.438	BATE	25/06/2024	13:47:03	00409818387TRLO1.1.1
1	4.438	BATE	25/06/2024	13:49:09	00409818694TRLO1.1.1
1	4.438	BATE	25/06/2024	13:50:00	00409818875TRLO1.1.1
1	4.436	AQXE	25/06/2024	13:50:09	00409818890TRLO1.1.1
1	4.438	BATE	25/06/2024	13:51:07	00409819043TRLO1.1.1
2	4.438	BATE	25/06/2024	13:51:07	00409819044TRLO1.1.1
1	4.436	CHIX	25/06/2024	13:52:02	00409819193TRLO1.1.1
5	4.434	XLON	25/06/2024	13:52:24	00409819269TRLO1.1.1
1	4.434	XLON	25/06/2024	13:52:24	00409819272TRLO1.1.1
1	4.434	XLON	25/06/2024	13:52:24	00409819274TRLO1.1.1
2	4.434	XLON	25/06/2024	13:52:24	00409819276TRLO1.1.1
1	4.438	BATE	25/06/2024	13:52:53	00409819416TRLO1.1.1
3	4.438	BATE	25/06/2024	13:53:22	00409819498TRLO1.1.1
5	4.434	XLON	25/06/2024	13:54:18	00409819600TRLO1.1.1
2	4.434	XLON	25/06/2024	13:55:11	00409819789TRLO1.1.1
1	4.432	CHIX	25/06/2024	13:55:16	00409819801TRLO1.1.1
1	4.438	BATE	25/06/2024	13:55:16	00409819800TRLO1.1.1
1	4.432	CHIX	25/06/2024	13:55:16	00409819802TRLO1.1.1
1	4.434	XLON	25/06/2024	13:55:16	00409819803TRLO1.1.1
3	4.438	BATE	25/06/2024	13:56:29	00409819955TRLO1.1.1
1	4.438	BATE	25/06/2024	13:56:46	00409819989TRLO1.1.1
1	4.432	CHIX	25/06/2024	13:58:33	00409820364TRLO1.1.1
1	4.438	BATE	25/06/2024	13:58:33	00409820363TRLO1.1.1
5	4.432	XLON	25/06/2024	13:58:50	00409820481TRLO1.1.1
1	4.438	BATE	25/06/2024	13:59:39	00409820687TRLO1.1.1
3	4.438	BATE	25/06/2024	14:00:15	00409820785TRLO1.1.1
1	4.436	AQXE	25/06/2024	14:01:02	00409820898TRLO1.1.1
1	4.436	BATE	25/06/2024	14:01:19	00409820950TRLO1.1.1
1	4.436	BATE	25/06/2024	14:02:02	00409821066TRLO1.1.1
1	4.436	BATE	25/06/2024	14:02:15	00409821135TRLO1.1.1
3	4.436	BATE	25/06/2024	14:02:18	00409821141TRLO1.1.1
1	4.432	CHIX	25/06/2024	14:03:58	00409821417TRLO1.1.1
1	4.432	CHIX	25/06/2024	14:03:58	00409821416TRLO1.1.1
1	4.430	BATE	25/06/2024	14:03:58	00409821420TRLO1.1.1
1	4.432	CHIX	25/06/2024	14:03:58	00409821419TRLO1.1.1
1	4.432	CHIX	25/06/2024	14:03:58	00409821418TRLO1.1.1
1	4.430	BATE	25/06/2024	14:03:58	00409821421TRLO1.1.1
3	4.430	BATE	25/06/2024	14:03:58	00409821422TRLO1.1.1
1	4.432	XLON	25/06/2024	14:03:58	00409821424TRLO1.1.1
2	4.432	XLON	25/06/2024	14:03:58	00409821423TRLO1.1.1
1	4.432	XLON	25/06/2024	14:03:58	00409821428TRLO1.1.1
1	4.432	XLON	25/06/2024	14:03:58	00409821425TRLO1.1.1
2	4.432	XLON	25/06/2024	14:03:58	00409821427TRLO1.1.1
5	4.432	XLON	25/06/2024	14:03:58	00409821426TRLO1.1.1
1	4.432	XLON	25/06/2024	14:03:58	00409821430TRLO1.1.1
2	4.432	XLON	25/06/2024	14:03:58	00409821429TRLO1.1.1
1	4.432	AQXE	25/06/2024	14:04:34	00409821529TRLO1.1.1
1	4.430	BATE	25/06/2024	14:04:55	00409821624TRLO1.1.1
1	4.430	CHIX	25/06/2024	14:06:01	00409821833TRLO1.1.1
1	4.428	XLON	25/06/2024	14:06:09	00409821873TRLO1.1.1
1	4.430	BATE	25/06/2024	14:06:09	00409821871TRLO1.1.1
1	4.430	BATE	25/06/2024	14:06:09	00409821872TRLO1.1.1
3	4.430	BATE	25/06/2024	14:06:27	00409821945TRLO1.1.1
1	4.430	BATE	25/06/2024	14:08:13	00409822222TRLO1.1.1
1	4.428	XLON	25/06/2024	14:08:33	00409822252TRLO1.1.1
2	4.428	XLON	25/06/2024	14:08:33	00409822254TRLO1.1.1
1	4.428	XLON	25/06/2024	14:08:33	00409822253TRLO1.1.1
2	4.428	XLON	25/06/2024	14:08:33	00409822255TRLO1.1.1
3	4.428	XLON	25/06/2024	14:08:33	00409822256TRLO1.1.1
5	4.428	XLON	25/06/2024	14:09:02	00409822349TRLO1.1.1
1	4.432	XLON	25/06/2024	14:09:31	00409822439TRLO1.1.1
3	4.430	BATE	25/06/2024	14:09:59	00409822541TRLO1.1.1
1	4.432	AQXE	25/06/2024	14:10:33	00409822646TRLO1.1.1
1	4.430	BATE	25/06/2024	14:10:44	00409822683TRLO1.1.1
1	4.432	CHIX	25/06/2024	14:11:03	00409822713TRLO1.1.1
1	4.432	CHIX	25/06/2024	14:11:15	00409822739TRLO1.1.1
2	4.432	XLON	25/06/2024	14:11:28	00409822782TRLO1.1.1
1	4.430	BATE	25/06/2024	14:11:39	00409822824TRLO1.1.1
1	4.430	BATE	25/06/2024	14:11:50	00409822849TRLO1.1.1
5	4.432	XLON	25/06/2024	14:12:41	00409823027TRLO1.1.1
1	4.430	BATE	25/06/2024	14:13:28	00409823196TRLO1.1.1
1	4.432	XLON	25/06/2024	14:14:12	00409823586TRLO1.1.1
3	4.430	BATE	25/06/2024	14:14:27	00409823676TRLO1.1.1
2	4.426	XLON	25/06/2024	14:15:32	00409824036TRLO1.1.1
1	4.426	CHIX	25/06/2024	14:15:41	00409824103TRLO1.1.1
1	4.424	CHIX	25/06/2024	14:18:48	00409824869TRLO1.1.1
1	4.424	BATE	25/06/2024	14:18:48	00409824870TRLO1.1.1
1	4.424	BATE	25/06/2024	14:18:48	00409824872TRLO1.1.1
1	4.424	BATE	25/06/2024	14:18:48	00409824873TRLO1.1.1
5	4.424	XLON	25/06/2024	14:18:48	00409824874TRLO1.1.1
3	4.424	BATE	25/06/2024	14:18:48	00409824871TRLO1.1.1
1	4.424	XLON	25/06/2024	14:18:48	00409824875TRLO1.1.1
1	4.424	XLON	25/06/2024	14:18:48	00409824876TRLO1.1.1
2	4.424	XLON	25/06/2024	14:18:48	00409824877TRLO1.1.1
1	4.426	CHIX	25/06/2024	14:19:27	00409824975TRLO1.1.1
1	4.424	CHIX	25/06/2024	14:20:27	00409825144TRLO1.1.1
1	4.424	AQXE	25/06/2024	14:24:15	00409825784TRLO1.1.1
1	4.424	CHIX	25/06/2024	14:24:15	00409825785TRLO1.1.1
1	4.424	BATE	25/06/2024	14:24:15	00409825786TRLO1.1.1
1	4.424	AQXE	25/06/2024	14:24:15	00409825787TRLO1.1.1
3	4.424	BATE	25/06/2024	14:24:15	00409825790TRLO1.1.1
1	4.424	BATE	25/06/2024	14:24:15	00409825792TRLO1.1.1
1	4.424	BATE	25/06/2024	14:24:15	00409825793TRLO1.1.1
1	4.424	BATE	25/06/2024	14:24:15	00409825791TRLO1.1.1
1	4.424	CHIX	25/06/2024	14:24:15	00409825794TRLO1.1.1
3	4.424	BATE	25/06/2024	14:24:15	00409825802TRLO1.1.1
3	4.424	BATE	25/06/2024	14:24:15	00409825804TRLO1.1.1
1	4.424	BATE	25/06/2024	14:24:15	00409825803TRLO1.1.1
5	4.422	XLON	25/06/2024	14:24:15	00409825813TRLO1.1.1
2	4.422	XLON	25/06/2024	14:24:15	00409825818TRLO1.1.1
1	4.422	XLON	25/06/2024	14:24:15	00409825817TRLO1.1.1
2	4.422	XLON	25/06/2024	14:24:15	00409825820TRLO1.1.1
5	4.422	XLON	25/06/2024	14:24:15	00409825819TRLO1.1.1
1	4.424	CHIX	25/06/2024	14:26:37	00409826252TRLO1.1.1
1	4.424	BATE	25/06/2024	14:26:37	00409826254TRLO1.1.1
3	4.424	BATE	25/06/2024	14:26:37	00409826253TRLO1.1.1
1	4.424	BATE	25/06/2024	14:26:44	00409826262TRLO1.1.1
1	4.424	BATE	25/06/2024	14:26:44	00409826263TRLO1.1.1
1	4.422	XLON	25/06/2024	14:26:44	00409826272TRLO1.1.1
1	4.422	XLON	25/06/2024	14:26:44	00409826273TRLO1.1.1
1	4.422	XLON	25/06/2024	14:26:44	00409826274TRLO1.1.1
5	4.422	XLON	25/06/2024	14:26:44	00409826275TRLO1.1.1
1	4.422	BATE	25/06/2024	14:28:32	00409826626TRLO1.1.1
1	4.422	CHIX	25/06/2024	14:28:32	00409826627TRLO1.1.1
1	4.422	XLON	25/06/2024	14:28:32	00409826629TRLO1.1.1
2	4.422	XLON	25/06/2024	14:28:32	00409826628TRLO1.1.1
1	4.424	AQXE	25/06/2024	14:28:48	00409826693TRLO1.1.1
1	4.422	CHIX	25/06/2024	14:29:10	00409826809TRLO1.1.1
3	4.422	BATE	25/06/2024	14:29:46	00409827011TRLO1.1.1
1	4.422	BATE	25/06/2024	14:30:28	00409828128TRLO1.1.1
5	4.420	XLON	25/06/2024	14:30:28	00409828129TRLO1.1.1
1	4.422	BATE	25/06/2024	14:30:31	00409828215TRLO1.1.1
2	4.420	XLON	25/06/2024	14:31:05	00409828503TRLO1.1.1
1	4.420	AQXE	25/06/2024	14:31:05	00409828504TRLO1.1.1
1	4.420	XLON	25/06/2024	14:31:27	00409828647TRLO1.1.1
1	4.420	CHIX	25/06/2024	14:32:06	00409828875TRLO1.1.1
3	4.422	BATE	25/06/2024	14:32:15	00409828949TRLO1.1.1
1	4.420	XLON	25/06/2024	14:32:40	00409829216TRLO1.1.1
1	4.422	BATE	25/06/2024	14:32:40	00409829215TRLO1.1.1
1	4.422	BATE	25/06/2024	14:32:40	00409829222TRLO1.1.1
1	4.422	BATE	25/06/2024	14:32:41	00409829232TRLO1.1.1
1	4.418	XLON	25/06/2024	14:33:09	00409829444TRLO1.1.1
2	4.418	XLON	25/06/2024	14:33:12	00409829459TRLO1.1.1
2	4.418	XLON	25/06/2024	14:33:24	00409829533TRLO1.1.1
3	4.418	XLON	25/06/2024	14:33:24	00409829534TRLO1.1.1
1	4.422	BATE	25/06/2024	14:34:24	00409829914TRLO1.1.1
3	4.422	BATE	25/06/2024	14:34:40	00409830016TRLO1.1.1
1	4.422	BATE	25/06/2024	14:34:51	00409830120TRLO1.1.1
3	4.422	BATE	25/06/2024	14:36:52	00409830768TRLO1.1.1
1	4.422	BATE	25/06/2024	14:37:04	00409830845TRLO1.1.1
5	4.420	XLON	25/06/2024	14:37:49	00409831174TRLO1.1.1
1	4.420	XLON	25/06/2024	14:37:49	00409831175TRLO1.1.1
2	4.420	XLON	25/06/2024	14:37:49	00409831177TRLO1.1.1
1	4.420	XLON	25/06/2024	14:37:49	00409831176TRLO1.1.1
1	4.418	CHIX	25/06/2024	14:37:49	00409831178TRLO1.1.1
1	4.418	CHIX	25/06/2024	14:37:49	00409831179TRLO1.1.1
1	4.418	BATE	25/06/2024	14:37:49	00409831180TRLO1.1.1
1	4.420	CHIX	25/06/2024	14:38:48	00409831692TRLO1.1.1
1	4.420	CHIX	25/06/2024	14:38:48	00409831694TRLO1.1.1
1	4.420	BATE	25/06/2024	14:38:48	00409831693TRLO1.1.1
3	4.420	BATE	25/06/2024	14:39:04	00409831753TRLO1.1.1
1	4.420	AQXE	25/06/2024	14:40:54	00409832470TRLO1.1.1
1	4.420	BATE	25/06/2024	14:40:54	00409832471TRLO1.1.1
1	4.420	CHIX	25/06/2024	14:40:54	00409832473TRLO1.1.1
1	4.420	BATE	25/06/2024	14:40:54	00409832472TRLO1.1.1
1	4.420	CHIX	25/06/2024	14:40:54	00409832474TRLO1.1.1
1	4.420	XLON	25/06/2024	14:40:54	00409832475TRLO1.1.1
1	4.420	XLON	25/06/2024	14:40:54	00409832478TRLO1.1.1
5	4.420	XLON	25/06/2024	14:40:54	00409832477TRLO1.1.1
2	4.420	XLON	25/06/2024	14:40:54	00409832476TRLO1.1.1
1	4.420	CHIX	25/06/2024	14:43:47	00409833569TRLO1.1.1
1	4.420	CHIX	25/06/2024	14:46:10	00409834299TRLO1.1.1
1	4.420	CHIX	25/06/2024	14:46:10	00409834300TRLO1.1.1
1	4.420	AQXE	25/06/2024	14:46:10	00409834301TRLO1.1.1
1	4.418	BATE	25/06/2024	14:46:15	00409834407TRLO1.1.1
1	4.418	BATE	25/06/2024	14:46:15	00409834406TRLO1.1.1
3	4.418	BATE	25/06/2024	14:46:15	00409834405TRLO1.1.1
1	4.418	BATE	25/06/2024	14:46:15	00409834411TRLO1.1.1
1	4.418	BATE	25/06/2024	14:46:15	00409834408TRLO1.1.1
3	4.418	BATE	25/06/2024	14:46:15	00409834410TRLO1.1.1
1	4.418	BATE	25/06/2024	14:46:15	00409834409TRLO1.1.1
1	4.418	BATE	25/06/2024	14:46:15	00409834414TRLO1.1.1
1	4.418	BATE	25/06/2024	14:46:15	00409834412TRLO1.1.1
3	4.418	BATE	25/06/2024	14:46:15	00409834413TRLO1.1.1
5	4.418	XLON	25/06/2024	14:46:15	00409834416TRLO1.1.1
1	4.418	XLON	25/06/2024	14:46:15	00409834415TRLO1.1.1
2	4.418	XLON	25/06/2024	14:46:15	00409834417TRLO1.1.1
1	4.414	AQXE	25/06/2024	14:46:15	00409834421TRLO1.1.1
29	4.414	AQXE	25/06/2024	14:46:15	00409834420TRLO1.1.1
1	4.418	XLON	25/06/2024	14:46:15	00409834418TRLO1.1.1
2	4.418	XLON	25/06/2024	14:46:15	00409834419TRLO1.1.1
1	4.414	AQXE	25/06/2024	14:46:15	00409834422TRLO1.1.1
1	4.414	AQXE	25/06/2024	14:46:15	00409834423TRLO1.1.1
1	4.414	AQXE	25/06/2024	14:46:15	00409834424TRLO1.1.1
16	4.414	BATE	25/06/2024	14:46:15	00409834425TRLO1.1.1
168	4.414	BATE	25/06/2024	14:46:15	00409834427TRLO1.1.1
5	4.418	XLON	25/06/2024	14:46:15	00409834426TRLO1.1.1
1	4.414	AQXE	25/06/2024	14:46:15	00409834430TRLO1.1.1
2	4.414	AQXE	25/06/2024	14:46:15	00409834431TRLO1.1.1
2	4.414	CHIX	25/06/2024	14:46:15	00409834429TRLO1.1.1
126	4.414	CHIX	25/06/2024	14:46:15	00409834428TRLO1.1.1
1	4.414	AQXE	25/06/2024	14:46:15	00409834433TRLO1.1.1
1	4.414	AQXE	25/06/2024	14:46:15	00409834434TRLO1.1.1
7	4.414	AQXE	25/06/2024	14:46:15	00409834432TRLO1.1.1
1	4.414	AQXE	25/06/2024	14:46:15	00409834437TRLO1.1.1
1	4.414	AQXE	25/06/2024	14:46:15	00409834435TRLO1.1.1
1	4.414	AQXE	25/06/2024	14:46:15	00409834436TRLO1.1.1
1	4.414	AQXE	25/06/2024	14:46:15	00409834439TRLO1.1.1
1	4.414	AQXE	25/06/2024	14:46:15	00409834438TRLO1.1.1
2	4.414	CHIX	25/06/2024	14:46:15	00409834441TRLO1.1.1
2	4.418	XLON	25/06/2024	14:46:15	00409834440TRLO1.1.1
19	4.414	BATE	25/06/2024	14:46:15	00409834444TRLO1.1.1
2	4.414	CHIX	25/06/2024	14:46:15	00409834443TRLO1.1.1
2	4.414	CHIX	25/06/2024	14:46:15	00409834442TRLO1.1.1
2	4.414	CHIX	25/06/2024	14:46:15	00409834446TRLO1.1.1
9	4.414	BATE	25/06/2024	14:46:15	00409834445TRLO1.1.1
2	4.414	CHIX	25/06/2024	14:46:15	00409834447TRLO1.1.1
2	4.414	CHIX	25/06/2024	14:46:15	00409834448TRLO1.1.1
132	4.414	BATE	25/06/2024	14:46:15	00409834451TRLO1.1.1
112	4.414	BATE	25/06/2024	14:46:15	00409834449TRLO1.1.1
12	4.414	BATE	25/06/2024	14:46:15	00409834450TRLO1.1.1
1	4.414	AQXE	25/06/2024	14:46:15	00409834453TRLO1.1.1
1	4.418	XLON	25/06/2024	14:46:15	00409834452TRLO1.1.1
1	4.418	XLON	25/06/2024	14:46:15	00409834454TRLO1.1.1
2	4.414	CHIX	25/06/2024	14:46:15	00409834455TRLO1.1.1
2	4.414	CHIX	25/06/2024	14:46:15	00409834456TRLO1.1.1
2	4.414	CHIX	25/06/2024	14:46:15	00409834457TRLO1.1.1
8	4.414	BATE	25/06/2024	14:46:15	00409834461TRLO1.1.1
8	4.414	BATE	25/06/2024	14:46:15	00409834460TRLO1.1.1
9	4.414	BATE	25/06/2024	14:46:15	00409834459TRLO1.1.1
2	4.414	CHIX	25/06/2024	14:46:15	00409834458TRLO1.1.1
8	4.414	BATE	25/06/2024	14:46:15	00409834464TRLO1.1.1
9	4.414	BATE	25/06/2024	14:46:15	00409834462TRLO1.1.1
10	4.414	BATE	25/06/2024	14:46:15	00409834463TRLO1.1.1
8	4.414	BATE	25/06/2024	14:46:15	00409834465TRLO1.1.1
8	4.414	BATE	25/06/2024	14:46:15	00409834466TRLO1.1.1
8	4.414	BATE	25/06/2024	14:46:15	00409834468TRLO1.1.1
13	4.414	XLON	25/06/2024	14:46:15	00409834469TRLO1.1.1
8	4.414	BATE	25/06/2024	14:46:15	00409834467TRLO1.1.1
611	4.414	XLON	25/06/2024	14:46:15	00409834470TRLO1.1.1
10	4.414	XLON	25/06/2024	14:46:15	00409834472TRLO1.1.1
14	4.414	XLON	25/06/2024	14:46:15	00409834471TRLO1.1.1
12	4.414	XLON	25/06/2024	14:46:15	00409834473TRLO1.1.1
11	4.414	XLON	25/06/2024	14:46:15	00409834475TRLO1.1.1
11	4.414	XLON	25/06/2024	14:46:15	00409834476TRLO1.1.1
11	4.414	XLON	25/06/2024	14:46:15	00409834474TRLO1.1.1
11	4.414	XLON	25/06/2024	14:46:15	00409834478TRLO1.1.1
11	4.414	XLON	25/06/2024	14:46:15	00409834477TRLO1.1.1
2	4.414	CHIX	25/06/2024	14:46:48	00409834664TRLO1.1.1
1	4.414	AQXE	25/06/2024	14:47:08	00409834765TRLO1.1.1
1	4.414	AQXE	25/06/2024	14:47:08	00409834766TRLO1.1.1
2	4.412	CHIX	25/06/2024	14:47:56	00409834992TRLO1.1.1
3	4.410	BATE	25/06/2024	14:47:57	00409834993TRLO1.1.1
1	4.410	BATE	25/06/2024	14:47:57	00409834994TRLO1.1.1
1	4.410	BATE	25/06/2024	14:47:57	00409834996TRLO1.1.1
1	4.410	BATE	25/06/2024	14:47:57	00409834995TRLO1.1.1
5	4.410	XLON	25/06/2024	14:47:57	00409834999TRLO1.1.1
8	4.410	BATE	25/06/2024	14:47:57	00409834997TRLO1.1.1
11	4.410	XLON	25/06/2024	14:47:57	00409834998TRLO1.1.1
1	4.410	XLON	25/06/2024	14:47:57	00409835002TRLO1.1.1
2	4.410	XLON	25/06/2024	14:47:57	00409835000TRLO1.1.1
11	4.410	XLON	25/06/2024	14:47:57	00409835001TRLO1.1.1
1	4.410	CHIX	25/06/2024	14:48:02	00409835026TRLO1.1.1
1	4.408	BATE	25/06/2024	14:48:03	00409835048TRLO1.1.1
8	4.406	BATE	25/06/2024	14:48:56	00409835368TRLO1.1.1
3	4.406	BATE	25/06/2024	14:48:56	00409835369TRLO1.1.1
1	4.406	BATE	25/06/2024	14:48:56	00409835371TRLO1.1.1
2	4.406	XLON	25/06/2024	14:48:56	00409835373TRLO1.1.1
8	4.406	BATE	25/06/2024	14:48:56	00409835370TRLO1.1.1
5	4.406	XLON	25/06/2024	14:48:56	00409835372TRLO1.1.1
11	4.406	XLON	25/06/2024	14:48:56	00409835374TRLO1.1.1
1	4.410	AQXE	25/06/2024	14:49:29	00409835506TRLO1.1.1
1	4.408	CHIX	25/06/2024	14:49:46	00409835568TRLO1.1.1
1	4.410	AQXE	25/06/2024	14:49:47	00409835574TRLO1.1.1
1	4.408	CHIX	25/06/2024	14:50:01	00409835650TRLO1.1.1
1	4.408	BATE	25/06/2024	14:50:01	00409835649TRLO1.1.1
1	4.408	CHIX	25/06/2024	14:50:01	00409835651TRLO1.1.1
1	4.408	BATE	25/06/2024	14:50:01	00409835654TRLO1.1.1
3	4.408	BATE	25/06/2024	14:50:01	00409835652TRLO1.1.1
1	4.408	BATE	25/06/2024	14:50:01	00409835653TRLO1.1.1
1	4.408	CHIX	25/06/2024	14:50:01	00409835657TRLO1.1.1
2	4.408	CHIX	25/06/2024	14:50:01	00409835656TRLO1.1.1
8	4.408	BATE	25/06/2024	14:50:01	00409835655TRLO1.1.1
1	4.408	CHIX	25/06/2024	14:50:01	00409835658TRLO1.1.1
1	4.410	BATE	25/06/2024	14:54:29	00409837135TRLO1.1.1
1	4.410	CHIX	25/06/2024	14:54:29	00409837134TRLO1.1.1
1	4.410	BATE	25/06/2024	14:54:29	00409837136TRLO1.1.1
3	4.410	BATE	25/06/2024	14:54:29	00409837137TRLO1.1.1
8	4.410	BATE	25/06/2024	14:54:29	00409837139TRLO1.1.1
3	4.410	BATE	25/06/2024	14:54:29	00409837138TRLO1.1.1
1	4.410	BATE	25/06/2024	14:54:29	00409837140TRLO1.1.1
1	4.410	BATE	25/06/2024	14:54:29	00409837141TRLO1.1.1
8	4.410	BATE	25/06/2024	14:54:29	00409837142TRLO1.1.1
1	4.410	CHIX	25/06/2024	14:54:29	00409837145TRLO1.1.1
2	4.410	CHIX	25/06/2024	14:54:29	00409837143TRLO1.1.1
2	4.410	CHIX	25/06/2024	14:54:29	00409837144TRLO1.1.1
1	4.410	BATE	25/06/2024	14:54:29	00409837147TRLO1.1.1
1	4.410	XLON	25/06/2024	14:54:29	00409837148TRLO1.1.1
1	4.410	BATE	25/06/2024	14:54:29	00409837146TRLO1.1.1
1	4.410	XLON	25/06/2024	14:54:29	00409837149TRLO1.1.1
2	4.410	XLON	25/06/2024	14:54:29	00409837151TRLO1.1.1
5	4.410	XLON	25/06/2024	14:54:29	00409837150TRLO1.1.1
11	4.410	XLON	25/06/2024	14:54:29	00409837152TRLO1.1.1
1	4.410	XLON	25/06/2024	14:54:29	00409837153TRLO1.1.1
1	4.410	XLON	25/06/2024	14:54:29	00409837154TRLO1.1.1
2	4.410	XLON	25/06/2024	14:54:29	00409837155TRLO1.1.1
5	4.410	XLON	25/06/2024	14:54:29	00409837156TRLO1.1.1
1	4.410	XLON	25/06/2024	14:54:29	00409837159TRLO1.1.1
1	4.410	XLON	25/06/2024	14:54:29	00409837158TRLO1.1.1
11	4.410	XLON	25/06/2024	14:54:29	00409837157TRLO1.1.1
1	4.410	CHIX	25/06/2024	14:55:02	00409837342TRLO1.1.1
1	4.410	AQXE	25/06/2024	14:55:34	00409837546TRLO1.1.1
1	4.410	AQXE	25/06/2024	14:55:34	00409837547TRLO1.1.1
1	4.410	AQXE	25/06/2024	14:55:34	00409837548TRLO1.1.1
2	4.406	XLON	25/06/2024	14:56:10	00409838054TRLO1.1.1
5	4.406	XLON	25/06/2024	14:56:10	00409838055TRLO1.1.1
1	4.406	XLON	25/06/2024	14:56:10	00409838056TRLO1.1.1
1	4.406	BATE	25/06/2024	14:56:17	00409838092TRLO1.1.1
1	4.406	BATE	25/06/2024	14:56:36	00409838180TRLO1.1.1
3	4.406	BATE	25/06/2024	14:56:42	00409838201TRLO1.1.1
1	4.406	CHIX	25/06/2024	14:56:43	00409838205TRLO1.1.1
11	4.404	XLON	25/06/2024	14:56:48	00409838240TRLO1.1.1
2	4.406	CHIX	25/06/2024	14:57:11	00409838362TRLO1.1.1
1	4.410	AQXE	25/06/2024	14:57:19	00409838405TRLO1.1.1
1	4.404	XLON	25/06/2024	14:57:28	00409838455TRLO1.1.1
8	4.406	BATE	25/06/2024	14:57:30	00409838463TRLO1.1.1
1	4.406	BATE	25/06/2024	14:58:11	00409838634TRLO1.1.1
2	4.404	XLON	25/06/2024	14:58:14	00409838649TRLO1.1.1
3	4.406	BATE	25/06/2024	14:58:38	00409838887TRLO1.1.1
5	4.404	XLON	25/06/2024	14:59:32	00409839175TRLO1.1.1
1	4.406	BATE	25/06/2024	15:00:12	00409839544TRLO1.1.1
11	4.404	XLON	25/06/2024	15:00:19	00409839581TRLO1.1.1
8	4.406	BATE	25/06/2024	15:00:51	00409839724TRLO1.1.1
1	4.406	AQXE	25/06/2024	15:00:53	00409839738TRLO1.1.1
3	4.406	BATE	25/06/2024	15:00:56	00409839746TRLO1.1.1
1	4.406	AQXE	25/06/2024	15:01:07	00409839781TRLO1.1.1
1	4.406	BATE	25/06/2024	15:01:13	00409839830TRLO1.1.1
1	4.406	AQXE	25/06/2024	15:01:42	00409839928TRLO1.1.1
1	4.404	XLON	25/06/2024	15:01:59	00409840036TRLO1.1.1
2	4.404	XLON	25/06/2024	15:01:59	00409840037TRLO1.1.1
5	4.404	XLON	25/06/2024	15:02:03	00409840080TRLO1.1.1
1	4.402	CHIX	25/06/2024	15:02:10	00409840135TRLO1.1.1
2	4.402	CHIX	25/06/2024	15:02:10	00409840136TRLO1.1.1
2	4.402	CHIX	25/06/2024	15:02:10	00409840137TRLO1.1.1
1	4.406	BATE	25/06/2024	15:02:30	00409840223TRLO1.1.1
1	4.402	CHIX	25/06/2024	15:02:57	00409840391TRLO1.1.1
1	4.402	CHIX	25/06/2024	15:02:57	00409840392TRLO1.1.1
8	4.406	BATE	25/06/2024	15:03:00	00409840409TRLO1.1.1
3	4.406	BATE	25/06/2024	15:03:06	00409840446TRLO1.1.1
1	4.404	BATE	25/06/2024	15:03:38	00409840683TRLO1.1.1
1	4.402	CHIX	25/06/2024	15:03:54	00409840799TRLO1.1.1
1	4.402	AQXE	25/06/2024	15:03:54	00409840800TRLO1.1.1
1	4.400	XLON	25/06/2024	15:03:54	00409840810TRLO1.1.1
1	4.400	XLON	25/06/2024	15:03:54	00409840811TRLO1.1.1
11	4.400	XLON	25/06/2024	15:03:54	00409840809TRLO1.1.1
2	4.400	XLON	25/06/2024	15:03:54	00409840812TRLO1.1.1
1	4.402	AQXE	25/06/2024	15:04:01	00409840849TRLO1.1.1
1	4.404	BATE	25/06/2024	15:04:03	00409840858TRLO1.1.1
1	4.404	BATE	25/06/2024	15:05:05	00409841044TRLO1.1.1
3	4.404	BATE	25/06/2024	15:05:14	00409841097TRLO1.1.1
8	4.404	BATE	25/06/2024	15:05:24	00409841153TRLO1.1.1
1	4.404	BATE	25/06/2024	15:07:00	00409841758TRLO1.1.1
2	4.404	BATE	25/06/2024	15:07:03	00409841782TRLO1.1.1
2	4.400	CHIX	25/06/2024	15:07:04	00409841799TRLO1.1.1
1	4.402	AQXE	25/06/2024	15:07:04	00409841798TRLO1.1.1
1	4.400	CHIX	25/06/2024	15:07:04	00409841803TRLO1.1.1
2	4.400	CHIX	25/06/2024	15:07:04	00409841804TRLO1.1.1
1	4.400	CHIX	25/06/2024	15:07:27	00409841936TRLO1.1.1
3	4.404	BATE	25/06/2024	15:07:27	00409841935TRLO1.1.1
1	4.400	CHIX	25/06/2024	15:07:27	00409841937TRLO1.1.1
2	4.400	XLON	25/06/2024	15:07:28	00409841944TRLO1.1.1
1	4.402	AQXE	25/06/2024	15:07:28	00409841943TRLO1.1.1
2	4.400	XLON	25/06/2024	15:07:29	00409841946TRLO1.1.1
8	4.402	BATE	25/06/2024	15:07:48	00409842171TRLO1.1.1
1	4.402	BATE	25/06/2024	15:08:13	00409842331TRLO1.1.1
2	4.404	CHIX	25/06/2024	15:09:23	00409843210TRLO1.1.1
1	4.404	CHIX	25/06/2024	15:09:35	00409843281TRLO1.1.1
1	4.402	BATE	25/06/2024	15:10:01	00409843430TRLO1.1.1
3	4.402	BATE	25/06/2024	15:10:01	00409843429TRLO1.1.1
8	4.402	BATE	25/06/2024	15:10:01	00409843431TRLO1.1.1
1	4.402	BATE	25/06/2024	15:10:01	00409843433TRLO1.1.1
1	4.402	BATE	25/06/2024	15:10:01	00409843432TRLO1.1.1
1	4.402	XLON	25/06/2024	15:10:01	00409843435TRLO1.1.1
3	4.402	BATE	25/06/2024	15:10:01	00409843434TRLO1.1.1
11	4.402	XLON	25/06/2024	15:10:01	00409843436TRLO1.1.1
1	4.402	XLON	25/06/2024	15:10:01	00409843438TRLO1.1.1
1	4.402	XLON	25/06/2024	15:10:01	00409843439TRLO1.1.1
9	4.402	XLON	25/06/2024	15:10:01	00409843437TRLO1.1.1
10	4.402	XLON	25/06/2024	15:10:01	00409843440TRLO1.1.1
1	4.402	XLON	25/06/2024	15:10:01	00409843442TRLO1.1.1
1	4.402	XLON	25/06/2024	15:10:01	00409843443TRLO1.1.1
5	4.402	XLON	25/06/2024	15:10:01	00409843441TRLO1.1.1
1	4.402	XLON	25/06/2024	15:10:01	00409843446TRLO1.1.1
11	4.402	XLON	25/06/2024	15:10:01	00409843447TRLO1.1.1
2	4.402	XLON	25/06/2024	15:10:01	00409843444TRLO1.1.1
2	4.402	XLON	25/06/2024	15:10:01	00409843445TRLO1.1.1
1	4.402	BATE	25/06/2024	15:11:06	00409843771TRLO1.1.1
1	4.402	BATE	25/06/2024	15:11:06	00409843770TRLO1.1.1
1	4.402	BATE	25/06/2024	15:11:06	00409843772TRLO1.1.1
2	4.402	CHIX	25/06/2024	15:11:45	00409844153TRLO1.1.1
1	4.404	CHIX	25/06/2024	15:13:02	00409844713TRLO1.1.1
11	4.404	XLON	25/06/2024	15:13:05	00409844728TRLO1.1.1
2	4.404	CHIX	25/06/2024	15:14:14	00409845136TRLO1.1.1
1	4.404	CHIX	25/06/2024	15:14:14	00409845135TRLO1.1.1
8	4.404	BATE	25/06/2024	15:14:14	00409845137TRLO1.1.1
1	4.404	BATE	25/06/2024	15:14:14	00409845138TRLO1.1.1
1	4.404	CHIX	25/06/2024	15:14:14	00409845139TRLO1.1.1
3	4.404	BATE	25/06/2024	15:14:14	00409845140TRLO1.1.1
1	4.404	BATE	25/06/2024	15:14:14	00409845142TRLO1.1.1
1	4.404	BATE	25/06/2024	15:14:14	00409845145TRLO1.1.1
3	4.404	BATE	25/06/2024	15:14:14	00409845143TRLO1.1.1
1	4.404	XLON	25/06/2024	15:14:14	00409845147TRLO1.1.1
2	4.404	XLON	25/06/2024	15:14:14	00409845149TRLO1.1.1
5	4.404	XLON	25/06/2024	15:14:14	00409845151TRLO1.1.1
1	4.404	BATE	25/06/2024	15:16:16	00409846093TRLO1.1.1
1	4.404	BATE	25/06/2024	15:16:16	00409846094TRLO1.1.1
3	4.404	BATE	25/06/2024	15:16:49	00409846402TRLO1.1.1
11	4.404	XLON	25/06/2024	15:18:38	00409847208TRLO1.1.1
2	4.404	XLON	25/06/2024	15:18:38	00409847206TRLO1.1.1
1	4.404	XLON	25/06/2024	15:18:38	00409847207TRLO1.1.1
1	4.404	XLON	25/06/2024	15:18:38	00409847210TRLO1.1.1
2	4.404	XLON	25/06/2024	15:18:38	00409847211TRLO1.1.1
5	4.404	XLON	25/06/2024	15:18:38	00409847209TRLO1.1.1
5	4.404	XLON	25/06/2024	15:18:38	00409847212TRLO1.1.1
1	4.404	BATE	25/06/2024	15:18:39	00409847214TRLO1.1.1
8	4.404	BATE	25/06/2024	15:18:39	00409847213TRLO1.1.1
1	4.404	BATE	25/06/2024	15:18:39	00409847215TRLO1.1.1
8	4.404	BATE	25/06/2024	15:18:39	00409847216TRLO1.1.1
3	4.404	BATE	25/06/2024	15:19:03	00409847386TRLO1.1.1
1	4.402	CHIX	25/06/2024	15:19:57	00409847678TRLO1.1.1
2	4.402	CHIX	25/06/2024	15:19:57	00409847679TRLO1.1.1
1	4.402	BATE	25/06/2024	15:19:57	00409847680TRLO1.1.1
1	4.402	AQXE	25/06/2024	15:19:57	00409847682TRLO1.1.1
2	4.402	CHIX	25/06/2024	15:19:57	00409847681TRLO1.1.1
1	4.402	CHIX	25/06/2024	15:19:57	00409847684TRLO1.1.1
1	4.402	CHIX	25/06/2024	15:19:57	00409847686TRLO1.1.1
1	4.402	AQXE	25/06/2024	15:19:57	00409847683TRLO1.1.1
1	4.402	CHIX	25/06/2024	15:19:57	00409847685TRLO1.1.1
1	4.402	AQXE	25/06/2024	15:19:57	00409847687TRLO1.1.1
1	4.402	AQXE	25/06/2024	15:19:57	00409847688TRLO1.1.1
1	4.402	AQXE	25/06/2024	15:19:57	00409847689TRLO1.1.1
1	4.402	XLON	25/06/2024	15:19:57	00409847691TRLO1.1.1
11	4.402	XLON	25/06/2024	15:19:57	00409847690TRLO1.1.1
1	4.402	BATE	25/06/2024	15:20:31	00409847840TRLO1.1.1
2	4.402	XLON	25/06/2024	15:20:47	00409847899TRLO1.1.1
5	4.414	XLON	25/06/2024	15:21:17	00409848048TRLO1.1.1
1	4.418	XLON	25/06/2024	15:23:12	00409848565TRLO1.1.1
1	4.418	XLON	25/06/2024	15:23:16	00409848608TRLO1.1.1
1	4.418	CHIX	25/06/2024	15:23:19	00409848633TRLO1.1.1
1	4.418	CHIX	25/06/2024	15:23:19	00409848634TRLO1.1.1
2	4.418	XLON	25/06/2024	15:23:37	00409848718TRLO1.1.1
1	4.416	BATE	25/06/2024	15:24:19	00409848839TRLO1.1.1
1	4.414	AQXE	25/06/2024	15:24:19	00409848843TRLO1.1.1
2	4.414	CHIX	25/06/2024	15:24:19	00409848842TRLO1.1.1
1	4.416	BATE	25/06/2024	15:24:19	00409848841TRLO1.1.1
3	4.416	BATE	25/06/2024	15:24:19	00409848840TRLO1.1.1
8	4.414	BATE	25/06/2024	15:24:19	00409848844TRLO1.1.1
11	4.414	XLON	25/06/2024	15:24:19	00409848845TRLO1.1.1
2	4.432	XLON	25/06/2024	15:27:11	00409849702TRLO1.1.1
5	4.432	XLON	25/06/2024	15:27:11	00409849703TRLO1.1.1
1	4.432	XLON	25/06/2024	15:27:15	00409849712TRLO1.1.1
1	4.434	AQXE	25/06/2024	15:27:22	00409849749TRLO1.1.1
1	4.430	CHIX	25/06/2024	15:27:22	00409849750TRLO1.1.1
1	4.432	XLON	25/06/2024	15:27:40	00409849792TRLO1.1.1
1	4.430	BATE	25/06/2024	15:28:31	00409849982TRLO1.1.1
1	4.430	BATE	25/06/2024	15:28:31	00409849983TRLO1.1.1
1	4.430	BATE	25/06/2024	15:28:31	00409849985TRLO1.1.1
3	4.430	BATE	25/06/2024	15:28:31	00409849984TRLO1.1.1
3	4.430	BATE	25/06/2024	15:28:32	00409849986TRLO1.1.1
1	4.430	CHIX	25/06/2024	15:29:07	00409850113TRLO1.1.1
1	4.426	BATE	25/06/2024	15:29:07	00409850117TRLO1.1.1
1	4.422	CHIX	25/06/2024	15:32:52	00409851242TRLO1.1.1
1	4.422	CHIX	25/06/2024	15:32:52	00409851243TRLO1.1.1
2	4.424	XLON	25/06/2024	15:32:54	00409851247TRLO1.1.1
5	4.422	XLON	25/06/2024	15:32:58	00409851256TRLO1.1.1
1	4.424	XLON	25/06/2024	15:32:58	00409851255TRLO1.1.1
1	4.422	BATE	25/06/2024	15:32:58	00409851258TRLO1.1.1
3	4.422	BATE	25/06/2024	15:32:58	00409851257TRLO1.1.1
1	4.422	BATE	25/06/2024	15:32:58	00409851259TRLO1.1.1
1	4.422	BATE	25/06/2024	15:32:58	00409851260TRLO1.1.1
1	4.422	BATE	25/06/2024	15:32:58	00409851262TRLO1.1.1
1	4.422	BATE	25/06/2024	15:32:58	00409851261TRLO1.1.1
3	4.422	BATE	25/06/2024	15:32:58	00409851263TRLO1.1.1
1	4.422	XLON	25/06/2024	15:33:00	00409851266TRLO1.1.1
1	4.430	AQXE	25/06/2024	15:34:27	00409851685TRLO1.1.1
1	4.422	CHIX	25/06/2024	15:34:35	00409851709TRLO1.1.1
5	4.422	XLON	25/06/2024	15:34:35	00409851710TRLO1.1.1
1	4.422	XLON	25/06/2024	15:34:35	00409851712TRLO1.1.1
2	4.422	XLON	25/06/2024	15:34:35	00409851711TRLO1.1.1
1	4.422	XLON	25/06/2024	15:34:38	00409851719TRLO1.1.1
1	4.422	CHIX	25/06/2024	15:35:07	00409851821TRLO1.1.1
1	4.422	BATE	25/06/2024	15:35:15	00409851870TRLO1.1.1
3	4.422	BATE	25/06/2024	15:35:20	00409851894TRLO1.1.1
1	4.422	CHIX	25/06/2024	15:35:21	00409851898TRLO1.1.1
1	4.422	BATE	25/06/2024	15:35:37	00409851957TRLO1.1.1
1	4.418	BATE	25/06/2024	15:36:05	00409852128TRLO1.1.1
5	4.420	XLON	25/06/2024	15:36:05	00409852129TRLO1.1.1
2	4.420	XLON	25/06/2024	15:36:05	00409852130TRLO1.1.1
1	4.424	AQXE	25/06/2024	15:37:55	00409853112TRLO1.1.1
1	4.424	AQXE	25/06/2024	15:43:06	00409855059TRLO1.1.1
6	4.420	BATE	25/06/2024	15:45:33	00409856326TRLO1.1.1
3	4.420	BATE	25/06/2024	15:45:33	00409856327TRLO1.1.1
1	4.420	CHIX	25/06/2024	15:45:33	00409856328TRLO1.1.1
1	4.420	CHIX	25/06/2024	15:45:33	00409856329TRLO1.1.1
1	4.420	CHIX	25/06/2024	15:45:33	00409856330TRLO1.1.1
1	4.420	BATE	25/06/2024	15:45:33	00409856331TRLO1.1.1
1	4.420	BATE	25/06/2024	15:45:33	00409856333TRLO1.1.1
1	4.420	BATE	25/06/2024	15:45:33	00409856334TRLO1.1.1
1	4.420	BATE	25/06/2024	15:45:33	00409856335TRLO1.1.1
3	4.420	BATE	25/06/2024	15:45:33	00409856332TRLO1.1.1
1	4.420	BATE	25/06/2024	15:45:33	00409856336TRLO1.1.1
1	4.420	BATE	25/06/2024	15:45:33	00409856338TRLO1.1.1
1	4.420	CHIX	25/06/2024	15:45:33	00409856337TRLO1.1.1
3	4.420	BATE	25/06/2024	15:45:33	00409856339TRLO1.1.1
2	4.420	XLON	25/06/2024	15:45:33	00409856340TRLO1.1.1
1	4.420	XLON	25/06/2024	15:45:33	00409856342TRLO1.1.1
2	4.420	XLON	25/06/2024	15:45:33	00409856341TRLO1.1.1
5	4.420	XLON	25/06/2024	15:45:33	00409856343TRLO1.1.1
1	4.420	XLON	25/06/2024	15:45:33	00409856344TRLO1.1.1
2	4.420	XLON	25/06/2024	15:45:33	00409856345TRLO1.1.1
2	4.420	XLON	25/06/2024	15:45:33	00409856347TRLO1.1.1
5	4.420	XLON	25/06/2024	15:45:33	00409856346TRLO1.1.1
1	4.420	XLON	25/06/2024	15:45:33	00409856349TRLO1.1.1
5	4.420	XLON	25/06/2024	15:45:33	00409856348TRLO1.1.1
1	4.420	BATE	25/06/2024	15:49:28	00409858321TRLO1.1.1
1	4.420	CHIX	25/06/2024	15:49:28	00409858322TRLO1.1.1
1	4.420	XLON	25/06/2024	15:49:28	00409858324TRLO1.1.1
1	4.420	XLON	25/06/2024	15:49:28	00409858325TRLO1.1.1
3	4.420	BATE	25/06/2024	15:49:28	00409858323TRLO1.1.1
2	4.420	XLON	25/06/2024	15:49:28	00409858326TRLO1.1.1
5	4.418	XLON	25/06/2024	15:49:51	00409858481TRLO1.1.1
1	4.418	BATE	25/06/2024	15:50:29	00409858658TRLO1.1.1
1	4.418	BATE	25/06/2024	15:50:29	00409858659TRLO1.1.1
1	4.418	XLON	25/06/2024	15:52:08	00409859119TRLO1.1.1
1	4.416	CHIX	25/06/2024	15:52:08	00409859120TRLO1.1.1
2	4.416	XLON	25/06/2024	15:52:14	00409859153TRLO1.1.1
1	4.420	AQXE	25/06/2024	15:52:50	00409859348TRLO1.1.1
1	4.416	CHIX	25/06/2024	15:53:32	00409859641TRLO1.1.1
1	4.416	BATE	25/06/2024	15:53:32	00409859642TRLO1.1.1
3	4.416	BATE	25/06/2024	15:53:32	00409859643TRLO1.1.1
1	4.416	BATE	25/06/2024	15:53:32	00409859646TRLO1.1.1
1	4.416	CHIX	25/06/2024	15:54:48	00409860300TRLO1.1.1
8	4.414	BATE	25/06/2024	15:54:48	00409860301TRLO1.1.1
8	4.414	BATE	25/06/2024	15:54:48	00409860302TRLO1.1.1
8	4.414	BATE	25/06/2024	15:54:48	00409860303TRLO1.1.1
8	4.414	BATE	25/06/2024	15:54:48	00409860304TRLO1.1.1
8	4.414	BATE	25/06/2024	15:54:48	00409860306TRLO1.1.1
8	4.414	BATE	25/06/2024	15:54:48	00409860305TRLO1.1.1
11	4.414	XLON	25/06/2024	15:54:48	00409860310TRLO1.1.1
8	4.414	BATE	25/06/2024	15:54:48	00409860307TRLO1.1.1
8	4.414	BATE	25/06/2024	15:54:48	00409860308TRLO1.1.1
11	4.414	XLON	25/06/2024	15:54:48	00409860309TRLO1.1.1
11	4.414	XLON	25/06/2024	15:54:48	00409860311TRLO1.1.1
11	4.414	XLON	25/06/2024	15:54:48	00409860314TRLO1.1.1
11	4.414	XLON	25/06/2024	15:54:48	00409860313TRLO1.1.1
11	4.414	XLON	25/06/2024	15:54:48	00409860316TRLO1.1.1
5	4.414	XLON	25/06/2024	15:54:48	00409860317TRLO1.1.1
11	4.414	XLON	25/06/2024	15:54:48	00409860315TRLO1.1.1
2	4.414	CHIX	25/06/2024	15:54:52	00409860343TRLO1.1.1
2	4.414	CHIX	25/06/2024	15:54:52	00409860344TRLO1.1.1
2	4.414	CHIX	25/06/2024	15:54:52	00409860342TRLO1.1.1
2	4.414	CHIX	25/06/2024	15:54:52	00409860345TRLO1.1.1
2	4.414	CHIX	25/06/2024	15:54:52	00409860347TRLO1.1.1
2	4.414	CHIX	25/06/2024	15:54:52	00409860346TRLO1.1.1
2	4.414	CHIX	25/06/2024	15:54:52	00409860348TRLO1.1.1
1	4.414	AQXE	25/06/2024	15:54:52	00409860350TRLO1.1.1
1	4.414	AQXE	25/06/2024	15:54:52	00409860349TRLO1.1.1
2	4.414	CHIX	25/06/2024	15:54:52	00409860351TRLO1.1.1
1	4.414	AQXE	25/06/2024	15:54:52	00409860353TRLO1.1.1
1	4.414	AQXE	25/06/2024	15:54:52	00409860352TRLO1.1.1
1	4.414	AQXE	25/06/2024	15:54:52	00409860354TRLO1.1.1
5	4.410	XLON	25/06/2024	15:57:20	00409861681TRLO1.1.1
2	4.412	CHIX	25/06/2024	15:57:22	00409861697TRLO1.1.1
15	4.410	XLON	25/06/2024	15:57:22	00409861698TRLO1.1.1
1	4.410	XLON	25/06/2024	15:57:25	00409861716TRLO1.1.1
1	4.410	BATE	25/06/2024	15:57:26	00409861718TRLO1.1.1
1	4.410	BATE	25/06/2024	15:57:27	00409861723TRLO1.1.1
2	4.410	XLON	25/06/2024	15:57:27	00409861722TRLO1.1.1
1	4.410	BATE	25/06/2024	15:57:28	00409861739TRLO1.1.1
8	4.410	BATE	25/06/2024	15:57:28	00409861740TRLO1.1.1
3	4.410	BATE	25/06/2024	15:57:29	00409861751TRLO1.1.1
1	4.410	XLON	25/06/2024	15:57:32	00409861815TRLO1.1.1
1	4.410	XLON	25/06/2024	15:57:32	00409861816TRLO1.1.1
1	4.412	CHIX	25/06/2024	15:57:37	00409861834TRLO1.1.1
1	4.412	CHIX	25/06/2024	15:58:37	00409862286TRLO1.1.1
2	4.410	CHIX	25/06/2024	15:59:26	00409862563TRLO1.1.1
1	4.410	XLON	25/06/2024	15:59:26	00409862564TRLO1.1.1
2	4.410	XLON	25/06/2024	15:59:26	00409862566TRLO1.1.1
11	4.410	XLON	25/06/2024	15:59:26	00409862565TRLO1.1.1
1	4.410	CHIX	25/06/2024	16:00:00	00409862957TRLO1.1.1
3	4.410	BATE	25/06/2024	16:00:00	00409862959TRLO1.1.1
8	4.410	BATE	25/06/2024	16:00:00	00409862958TRLO1.1.1
1	4.410	BATE	25/06/2024	16:00:00	00409862960TRLO1.1.1
1	4.410	BATE	25/06/2024	16:00:00	00409862961TRLO1.1.1
2	4.410	CHIX	25/06/2024	16:00:00	00409862964TRLO1.1.1
8	4.410	BATE	25/06/2024	16:00:00	00409862962TRLO1.1.1
2	4.410	CHIX	25/06/2024	16:00:00	00409862963TRLO1.1.1
1	4.410	BATE	25/06/2024	16:00:00	00409862966TRLO1.1.1
3	4.410	BATE	25/06/2024	16:00:00	00409862965TRLO1.1.1
1	4.410	BATE	25/06/2024	16:00:00	00409862967TRLO1.1.1
1	4.410	AQXE	25/06/2024	16:00:00	00409862969TRLO1.1.1
1	4.410	AQXE	25/06/2024	16:00:00	00409862970TRLO1.1.1
1	4.410	AQXE	25/06/2024	16:00:00	00409862968TRLO1.1.1
5	4.408	XLON	25/06/2024	16:00:00	00409862972TRLO1.1.1
1	4.410	AQXE	25/06/2024	16:00:00	00409862971TRLO1.1.1
1	4.408	AQXE	25/06/2024	16:00:40	00409863417TRLO1.1.1
2	4.406	XLON	25/06/2024	16:00:40	00409863418TRLO1.1.1
1	4.410	CHIX	25/06/2024	16:02:13	00409864225TRLO1.1.1
1	4.410	CHIX	25/06/2024	16:02:13	00409864226TRLO1.1.1
1	4.410	XLON	25/06/2024	16:02:13	00409864228TRLO1.1.1
2	4.410	CHIX	25/06/2024	16:02:13	00409864227TRLO1.1.1
1	4.408	BATE	25/06/2024	16:02:13	00409864230TRLO1.1.1
1	4.408	AQXE	25/06/2024	16:02:13	00409864232TRLO1.1.1
3	4.408	BATE	25/06/2024	16:02:13	00409864231TRLO1.1.1
11	4.410	XLON	25/06/2024	16:02:13	00409864229TRLO1.1.1
1	4.408	BATE	25/06/2024	16:02:13	00409864234TRLO1.1.1
8	4.408	BATE	25/06/2024	16:02:13	00409864235TRLO1.1.1
1	4.408	BATE	25/06/2024	16:02:16	00409864273TRLO1.1.1
1	4.410	AQXE	25/06/2024	16:05:24	00409865781TRLO1.1.1
1	4.410	BATE	25/06/2024	16:05:27	00409865797TRLO1.1.1
1	4.410	CHIX	25/06/2024	16:05:27	00409865796TRLO1.1.1
1	4.410	BATE	25/06/2024	16:05:27	00409865798TRLO1.1.1
1	4.410	CHIX	25/06/2024	16:05:27	00409865800TRLO1.1.1
2	4.410	CHIX	25/06/2024	16:05:27	00409865799TRLO1.1.1
1	4.410	BATE	25/06/2024	16:05:27	00409865802TRLO1.1.1
3	4.410	BATE	25/06/2024	16:05:27	00409865803TRLO1.1.1
8	4.410	BATE	25/06/2024	16:05:27	00409865801TRLO1.1.1
1	4.410	BATE	25/06/2024	16:05:27	00409865804TRLO1.1.1
3	4.410	BATE	25/06/2024	16:05:27	00409865805TRLO1.1.1
1	4.410	AQXE	25/06/2024	16:05:36	00409865854TRLO1.1.1
1	4.410	CHIX	25/06/2024	16:06:17	00409866062TRLO1.1.1
2	4.408	CHIX	25/06/2024	16:06:30	00409866133TRLO1.1.1
2	4.408	XLON	25/06/2024	16:06:30	00409866135TRLO1.1.1
5	4.408	XLON	25/06/2024	16:06:30	00409866134TRLO1.1.1
1	4.408	XLON	25/06/2024	16:06:30	00409866136TRLO1.1.1
5	4.408	XLON	25/06/2024	16:06:30	00409866137TRLO1.1.1
1	4.408	XLON	25/06/2024	16:06:30	00409866138TRLO1.1.1
1	4.408	XLON	25/06/2024	16:06:30	00409866139TRLO1.1.1
18	4.408	XLON	25/06/2024	16:06:30	00409866143TRLO1.1.1
1	4.408	XLON	25/06/2024	16:06:30	00409866142TRLO1.1.1
2	4.408	XLON	25/06/2024	16:06:30	00409866141TRLO1.1.1
11	4.408	XLON	25/06/2024	16:06:30	00409866140TRLO1.1.1
3	4.410	BATE	25/06/2024	16:07:30	00409866458TRLO1.1.1
1	4.410	BATE	25/06/2024	16:07:40	00409866494TRLO1.1.1
8	4.410	BATE	25/06/2024	16:07:49	00409866545TRLO1.1.1
5	4.408	XLON	25/06/2024	16:08:25	00409866777TRLO1.1.1
1	4.408	XLON	25/06/2024	16:08:36	00409866817TRLO1.1.1
2	4.408	XLON	25/06/2024	16:08:41	00409866836TRLO1.1.1
1	4.410	AQXE	25/06/2024	16:08:46	00409866845TRLO1.1.1
1	4.410	BATE	25/06/2024	16:08:47	00409866848TRLO1.1.1
1	4.410	BATE	25/06/2024	16:08:55	00409866874TRLO1.1.1
1	4.408	XLON	25/06/2024	16:08:58	00409866885TRLO1.1.1
1	4.406	CHIX	25/06/2024	16:09:09	00409866951TRLO1.1.1
2	4.406	CHIX	25/06/2024	16:09:09	00409866952TRLO1.1.1
11	4.408	XLON	25/06/2024	16:09:09	00409866953TRLO1.1.1
3	4.410	BATE	25/06/2024	16:09:28	00409867067TRLO1.1.1
1	4.410	BATE	25/06/2024	16:09:35	00409867102TRLO1.1.1
1	4.410	BATE	25/06/2024	16:10:01	00409867234TRLO1.1.1
8	4.410	BATE	25/06/2024	16:10:07	00409867269TRLO1.1.1
2	4.408	XLON	25/06/2024	16:10:16	00409867311TRLO1.1.1
1	4.410	AQXE	25/06/2024	16:10:19	00409867323TRLO1.1.1
5	4.408	XLON	25/06/2024	16:10:47	00409867730TRLO1.1.1
1	4.408	CHIX	25/06/2024	16:10:51	00409867748TRLO1.1.1
1	4.408	XLON	25/06/2024	16:11:30	00409868140TRLO1.1.1
2	4.408	CHIX	25/06/2024	16:11:32	00409868152TRLO1.1.1
1	4.408	CHIX	25/06/2024	16:11:38	00409868181TRLO1.1.1
11	4.408	XLON	25/06/2024	16:11:39	00409868189TRLO1.1.1
3	4.410	BATE	25/06/2024	16:12:03	00409868293TRLO1.1.1
1	4.410	BATE	25/06/2024	16:12:15	00409868382TRLO1.1.1
1	4.410	AQXE	25/06/2024	16:12:16	00409868391TRLO1.1.1
1	4.410	BATE	25/06/2024	16:12:19	00409868405TRLO1.1.1
8	4.410	BATE	25/06/2024	16:12:27	00409868441TRLO1.1.1
2	4.410	XLON	25/06/2024	16:12:33	00409868466TRLO1.1.1
5	4.408	XLON	25/06/2024	16:12:49	00409868766TRLO1.1.1
1	4.408	CHIX	25/06/2024	16:12:54	00409868864TRLO1.1.1
2	4.408	CHIX	25/06/2024	16:14:01	00409869280TRLO1.1.1
1	4.408	XLON	25/06/2024	16:14:10	00409869345TRLO1.1.1
1	4.410	BATE	25/06/2024	16:14:23	00409869404TRLO1.1.1
1	4.408	XLON	25/06/2024	16:14:23	00409869405TRLO1.1.1
1	4.408	XLON	25/06/2024	16:14:24	00409869408TRLO1.1.1
1	4.410	BATE	25/06/2024	16:14:26	00409869419TRLO1.1.1
1	4.410	BATE	25/06/2024	16:14:26	00409869420TRLO1.1.1
3	4.410	BATE	25/06/2024	16:14:28	00409869424TRLO1.1.1
8	4.410	BATE	25/06/2024	16:14:32	00409869441TRLO1.1.1
11	4.408	XLON	25/06/2024	16:14:33	00409869447TRLO1.1.1
2	4.408	XLON	25/06/2024	16:14:34	00409869451TRLO1.1.1
1	4.410	AQXE	25/06/2024	16:15:00	00409869616TRLO1.1.1
2	4.410	AQXE	25/06/2024	16:15:00	00409869615TRLO1.1.1
1	4.408	CHIX	25/06/2024	16:15:00	00409869619TRLO1.1.1
1	4.408	CHIX	25/06/2024	16:15:00	00409869617TRLO1.1.1
2	4.408	CHIX	25/06/2024	16:15:00	00409869618TRLO1.1.1
14	4.408	XLON	25/06/2024	16:15:01	00409869625TRLO1.1.1
2	4.410	BATE	25/06/2024	16:15:03	00409869637TRLO1.1.1
2	4.410	BATE	25/06/2024	16:15:04	00409869646TRLO1.1.1
1	4.410	BATE	25/06/2024	16:15:06	00409869666TRLO1.1.1
1	4.408	CHIX	25/06/2024	16:15:25	00409869792TRLO1.1.1
1	4.408	CHIX	25/06/2024	16:15:25	00409869793TRLO1.1.1
2	4.410	AQXE	25/06/2024	16:15:25	00409869794TRLO1.1.1
3	4.408	CHIX	25/06/2024	16:15:25	00409869796TRLO1.1.1
1	4.410	AQXE	25/06/2024	16:15:25	00409869795TRLO1.1.1
1	4.410	AQXE	25/06/2024	16:15:25	00409869797TRLO1.1.1
1	4.408	XLON	25/06/2024	16:15:25	00409869800TRLO1.1.1
1	4.410	AQXE	25/06/2024	16:15:25	00409869798TRLO1.1.1
2	4.410	AQXE	25/06/2024	16:15:25	00409869799TRLO1.1.1
2	4.408	XLON	25/06/2024	16:15:25	00409869801TRLO1.1.1
4	4.410	BATE	25/06/2024	16:16:41	00409870208TRLO1.1.1
6	4.408	CHIX	25/06/2024	16:16:42	00409870218TRLO1.1.1
1	4.408	XLON	25/06/2024	16:16:54	00409870290TRLO1.1.1
31	4.410	BATE	25/06/2024	16:17:08	00409870393TRLO1.1.1
2	4.408	XLON	25/06/2024	16:17:09	00409870409TRLO1.1.1
8	4.408	XLON	25/06/2024	16:17:19	00409870474TRLO1.1.1
3	4.410	BATE	25/06/2024	16:17:20	00409870488TRLO1.1.1
1	4.410	BATE	25/06/2024	16:17:24	00409870517TRLO1.1.1
1	4.406	AQXE	25/06/2024	16:17:36	00409870604TRLO1.1.1
1	4.404	BATE	25/06/2024	16:17:36	00409870605TRLO1.1.1
11	4.404	BATE	25/06/2024	16:17:36	00409870606TRLO1.1.1
1	4.406	XLON	25/06/2024	16:17:36	00409870608TRLO1.1.1
4	4.406	XLON	25/06/2024	16:17:36	00409870607TRLO1.1.1
1	4.406	XLON	25/06/2024	16:17:36	00409870609TRLO1.1.1
39	4.404	XLON	25/06/2024	16:17:37	00409870617TRLO1.1.1
1	4.404	CHIX	25/06/2024	16:17:37	00409870616TRLO1.1.1
1	4.404	CHIX	25/06/2024	16:17:44	00409870644TRLO1.1.1
2	4.402	BATE	25/06/2024	16:17:44	00409870647TRLO1.1.1
1	4.402	CHIX	25/06/2024	16:18:15	00409871184TRLO1.1.1
2	4.402	CHIX	25/06/2024	16:18:15	00409871183TRLO1.1.1
1	4.400	XLON	25/06/2024	16:18:49	00409871361TRLO1.1.1
5	4.400	XLON	25/06/2024	16:18:49	00409871362TRLO1.1.1
12	4.400	XLON	25/06/2024	16:20:01	00409872102TRLO1.1.1
4	4.400	BATE	25/06/2024	16:20:27	00409872292TRLO1.1.1
2	4.400	BATE	25/06/2024	16:20:27	00409872293TRLO1.1.1
2	4.400	XLON	25/06/2024	16:20:53	00409872523TRLO1.1.1
1	4.400	AQXE	25/06/2024	16:21:17	00409872840TRLO1.1.1
1	4.400	BATE	25/06/2024	16:21:17	00409872843TRLO1.1.1
12	4.400	BATE	25/06/2024	16:21:17	00409872842TRLO1.1.1
1	4.400	BATE	25/06/2024	16:21:17	00409872844TRLO1.1.1
2	4.400	CHIX	25/06/2024	16:21:17	00409872845TRLO1.1.1
2	4.400	CHIX	25/06/2024	16:21:17	00409872848TRLO1.1.1
4	4.398	XLON	25/06/2024	16:21:17	00409872856TRLO1.1.1
1	4.400	AQXE	25/06/2024	16:21:30	00409872978TRLO1.1.1
2	4.400	BATE	25/06/2024	16:22:36	00409873533TRLO1.1.1
1	4.400	AQXE	25/06/2024	16:23:58	00409874363TRLO1.1.1
5	4.400	BATE	25/06/2024	16:23:58	00409874365TRLO1.1.1
10	4.400	BATE	25/06/2024	16:23:58	00409874366TRLO1.1.1
1	4.400	CHIX	25/06/2024	16:23:58	00409874367TRLO1.1.1
1	4.400	CHIX	25/06/2024	16:23:58	00409874369TRLO1.1.1
1	4.400	BATE	25/06/2024	16:23:58	00409874370TRLO1.1.1
2	4.400	CHIX	25/06/2024	16:23:58	00409874368TRLO1.1.1
1	4.398	XLON	25/06/2024	16:23:58	00409874386TRLO1.1.1
2	4.398	XLON	25/06/2024	16:23:58	00409874387TRLO1.1.1
4	4.398	XLON	25/06/2024	16:23:58	00409874389TRLO1.1.1
9	4.398	XLON	25/06/2024	16:23:58	00409874388TRLO1.1.1
1	4.398	XLON	25/06/2024	16:23:58	00409874391TRLO1.1.1
1	4.398	XLON	25/06/2024	16:23:58	00409874390TRLO1.1.1
1	4.398	BATE	25/06/2024	16:24:52	00409874791TRLO1.1.1
1	4.396	BATE	25/06/2024	16:25:45	00409875212TRLO1.1.1
3	4.396	BATE	25/06/2024	16:25:45	00409875213TRLO1.1.1
6	4.396	XLON	25/06/2024	16:25:45	00409875217TRLO1.1.1
2	4.396	CHIX	25/06/2024	16:25:45	00409875214TRLO1.1.1
2	4.396	XLON	25/06/2024	16:25:45	00409875215TRLO1.1.1
13	4.396	XLON	25/06/2024	16:25:45	00409875216TRLO1.1.1
1	4.396	CHIX	25/06/2024	16:25:56	00409875269TRLO1.1.1
1	4.396	XLON	25/06/2024	16:26:00	00409875287TRLO1.1.1
1	4.398	AQXE	25/06/2024	16:26:24	00409875469TRLO1.1.1
8	4.396	BATE	25/06/2024	16:26:59	00409875722TRLO1.1.1
2	4.396	BATE	25/06/2024	16:28:12	00409876131TRLO1.1.1
2	4.396	CHIX	25/06/2024	16:28:12	00409876133TRLO1.1.1
2	4.396	BATE	25/06/2024	16:28:12	00409876132TRLO1.1.1
1	4.396	XLON	25/06/2024	16:28:12	00409876134TRLO1.1.1
2	4.396	XLON	25/06/2024	16:28:12	00409876135TRLO1.1.1
2	4.396	XLON	25/06/2024	16:29:45	00409876958TRLO1.1.1

Market Closed - London S.E. Other stock markets 11:35:06 2024-06-28 EDT			5-day change	1st Jan Change
428.6 ^GBX	-2.15%		-3.03%	-7.75%

06-13	Jefferies Keeps OSB Group at Buy, Cuts PT	MT
06-13	Jefferies raises Great Portland to 'hold'	AN

Jefferies Keeps OSB Group at Buy, Cuts PT	06-13	MT
Jefferies raises Great Portland to 'hold'	06-13	AN
NatWest target raised, other lenders backed	05-09	AN
OSB hails first-quarter performance; set to meet guidance	05-08	AN
FTSE 100 hits record again ahead of BoE call	05-08	AN
Informa raises buybacks; OSB and Wetherspoon rise	05-08	AN
OSB Group On Track to Meet FY24 Underlying Net Interest Margin Guidance	05-08	MT
Fitch Affirms OSB With Stable Outlook on Strong Profitability	04-29	MT
OSB GROUP PLC Appoints Henry Daubeney as Non-Executive Director and Join the Group Audit Committee and the Group Risk Committee, Effect from 1 July 2024	04-18	CI
FTSE 100 Closes Down 0.8%	04-05	DJ
OSB promotes Victoria Hyde to chief financial officer	04-05	AN
Shell to book USD600 million first-quarter write-off	04-05	AN
Mortgage Lender OSB Group Names New CFO	04-05	MT
OSB Group Plc Announces Directors Changes	04-05	CI
Jefferies raises Mondi; UBS likes Admiral	03-15	AN
FTSE 100 Closes Down 0.4% After Rise in U.S. Inflation Data	03-14	DJ
FTSE 100 trades flat but European peers rise	03-14	AN
London stocks muted ahead of key US economic data	03-14
Kepler Cheuvreux likes Diageo; BofA lifts Man	03-14	AN
Transcript : OSB Group Plc, 2023 Earnings Call, Mar 14, 2024	03-14
OSB's shares sink on weak outlook amid annual profit slump	03-14	AN
OSB's muted profit margin forecast hammers shares amid mortgage weakness	03-14	RE
London stocks tread water with US data to come	03-14	AN
OSB Group's Deputy CFO Takes on Acting CFO Role	03-14	MT
OSB Group Launches GBP50 Million Buyback	03-14	MT

	1st Jan change	Capi.
OSB GROUP PLC	-7.75%	2.13B
AL RAJHI BANKING AND INVESTMENT CORPORATION	-5.78%	86.89B
FIRSTRAND LIMITED	+4.61%	23.61B
CAPITEC BANK HOLDINGS LIMITED	+29.74%	16.68B
FEDERAL NATIONAL MORTGAGE ASSOCIATION	+33.64%	8.21B
ABSA GROUP LIMITED	-3.21%	7.2B
LIC HOUSING FINANCE LIMITED	+48.63%	5.26B
PENNYMAC FINANCIAL SERVICES, INC.	+7.05%	4.82B
WALKER & DUNLOP, INC.	-11.54%	3.31B
WSFS FINANCIAL CORPORATION	+2.33%	2.82B

OSB Group Plc

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OSB

GB00BLDRH360

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