GlobeNewsWire - OSB Group (OSB) Transaction in own shares and Total Voting Rights

OSB OSB Group

Transaction in own shares and Total Voting Rights

OSB GROUP PLC

ISIN: GB00BLDRH360

01 May 2024

LEI number: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the “Company”)

Transaction in Own Shares and Total Voting Rights

The Company announces that on 30 April 2024 it had purchased a total of 106,425 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	52,358	36,180	13,734	4,153
Highest price paid (per ordinary share)	£4.1960	£4.1960	£4.1960	£4.1960
Lowest price paid (per ordinary share)	£4.1100	£4.1120	£4.1100	£4.1120
Volume weighted average price paid (per ordinary share)	£4.1739	£4.1741	£4.1740	£4.1733

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 390,032,025 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 390,032,025 and may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change in their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

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
137	4.184	XLON	30/04/2024	08:05:52	00401519061TRLO0.1.1
37	4.196	AQXE	30/04/2024	08:32:37	00401525308TRLO0.1.1
74	4.196	AQXE	30/04/2024	08:32:37	00401525307TRLO0.1.1
532	4.196	BATE	30/04/2024	08:32:37	00401525309TRLO0.1.1
131	4.196	CHIX	30/04/2024	08:32:37	00401525312TRLO0.1.1
123	4.196	CHIX	30/04/2024	08:32:37	00401525310TRLO0.1.1
137	4.196	BATE	30/04/2024	08:32:37	00401525311TRLO0.1.1
92	4.196	XLON	30/04/2024	08:32:37	00401525314TRLO0.1.1
822	4.196	XLON	30/04/2024	08:32:37	00401525316TRLO0.1.1
16	4.196	BATE	30/04/2024	08:32:37	00401525313TRLO0.1.1
45	4.196	XLON	30/04/2024	08:32:37	00401525315TRLO0.1.1
137	4.196	XLON	30/04/2024	08:32:37	00401525317TRLO0.1.1
74	4.196	AQXE	30/04/2024	08:38:52	00401526867TRLO0.1.1
242	4.196	XLON	30/04/2024	08:38:52	00401526871TRLO0.1.1
411	4.196	BATE	30/04/2024	08:38:52	00401526869TRLO0.1.1
137	4.196	BATE	30/04/2024	08:38:52	00401526870TRLO0.1.1
238	4.196	CHIX	30/04/2024	08:38:52	00401526868TRLO0.1.1
443	4.196	XLON	30/04/2024	08:38:52	00401526872TRLO0.1.1
96	4.196	XLON	30/04/2024	08:38:52	00401526874TRLO0.1.1
178	4.196	XLON	30/04/2024	08:38:52	00401526873TRLO0.1.1
137	4.196	BATE	30/04/2024	08:48:15	00401528925TRLO0.1.1
74	4.196	AQXE	30/04/2024	08:48:15	00401528922TRLO0.1.1
123	4.196	CHIX	30/04/2024	08:48:15	00401528923TRLO0.1.1
411	4.196	BATE	30/04/2024	08:48:15	00401528924TRLO0.1.1
290	4.196	XLON	30/04/2024	08:48:15	00401528926TRLO0.1.1
258	4.196	XLON	30/04/2024	08:48:15	00401528927TRLO0.1.1
274	4.196	XLON	30/04/2024	08:48:15	00401528928TRLO0.1.1
274	4.188	XLON	30/04/2024	08:48:21	00401528961TRLO0.1.1
137	4.184	BATE	30/04/2024	08:48:21	00401528962TRLO0.1.1
14	4.184	XLON	30/04/2024	08:50:23	00401529441TRLO0.1.1
43	4.196	AQXE	30/04/2024	09:47:57	00401542487TRLO0.1.1
267	4.196	CHIX	30/04/2024	09:47:57	00401542489TRLO0.1.1
102	4.196	CHIX	30/04/2024	09:47:57	00401542490TRLO0.1.1
411	4.196	BATE	30/04/2024	09:47:57	00401542488TRLO0.1.1
112	4.196	CHIX	30/04/2024	09:47:57	00401542493TRLO0.1.1
274	4.196	BATE	30/04/2024	09:47:57	00401542491TRLO0.1.1
132	4.196	CHIX	30/04/2024	09:47:57	00401542492TRLO0.1.1
137	4.196	BATE	30/04/2024	09:47:57	00401542494TRLO0.1.1
137	4.196	BATE	30/04/2024	09:47:57	00401542495TRLO0.1.1
144	4.196	CHIX	30/04/2024	09:47:57	00401542496TRLO0.1.1
142	4.196	CHIX	30/04/2024	09:47:57	00401542497TRLO0.1.1
127	4.196	CHIX	30/04/2024	09:47:57	00401542498TRLO0.1.1
151	4.196	CHIX	30/04/2024	09:47:57	00401542499TRLO0.1.1
137	4.196	BATE	30/04/2024	09:47:57	00401542501TRLO0.1.1
137	4.196	BATE	30/04/2024	09:47:57	00401542500TRLO0.1.1
137	4.196	BATE	30/04/2024	09:47:57	00401542503TRLO0.1.1
137	4.196	BATE	30/04/2024	09:47:57	00401542505TRLO0.1.1
137	4.196	BATE	30/04/2024	09:47:57	00401542502TRLO0.1.1
137	4.196	BATE	30/04/2024	09:47:57	00401542504TRLO0.1.1
397	4.196	XLON	30/04/2024	09:47:57	00401542508TRLO0.1.1
685	4.196	XLON	30/04/2024	09:47:57	00401542507TRLO0.1.1
137	4.196	BATE	30/04/2024	09:47:57	00401542506TRLO0.1.1
140	4.196	XLON	30/04/2024	09:47:57	00401542509TRLO0.1.1
137	4.196	XLON	30/04/2024	09:47:57	00401542512TRLO0.1.1
137	4.196	XLON	30/04/2024	09:47:57	00401542511TRLO0.1.1
134	4.196	XLON	30/04/2024	09:47:57	00401542510TRLO0.1.1
137	4.196	XLON	30/04/2024	09:47:57	00401542515TRLO0.1.1
157	4.196	XLON	30/04/2024	09:47:57	00401542514TRLO0.1.1
165	4.196	XLON	30/04/2024	09:47:57	00401542516TRLO0.1.1
117	4.196	XLON	30/04/2024	09:47:57	00401542513TRLO0.1.1
109	4.196	XLON	30/04/2024	09:47:57	00401542517TRLO0.1.1
119	4.196	XLON	30/04/2024	09:47:57	00401542519TRLO0.1.1
155	4.196	XLON	30/04/2024	09:47:57	00401542518TRLO0.1.1
137	4.196	XLON	30/04/2024	09:47:57	00401542522TRLO0.1.1
137	4.196	XLON	30/04/2024	09:47:57	00401542521TRLO0.1.1
137	4.196	XLON	30/04/2024	09:47:57	00401542520TRLO0.1.1
137	4.196	XLON	30/04/2024	09:47:57	00401542525TRLO0.1.1
141	4.196	XLON	30/04/2024	09:47:57	00401542524TRLO0.1.1
137	4.196	XLON	30/04/2024	09:47:57	00401542526TRLO0.1.1
133	4.196	XLON	30/04/2024	09:47:57	00401542523TRLO0.1.1
121	4.196	XLON	30/04/2024	09:47:57	00401542528TRLO0.1.1
130	4.196	XLON	30/04/2024	09:47:57	00401542529TRLO0.1.1
159	4.196	XLON	30/04/2024	09:47:57	00401542527TRLO0.1.1
137	4.194	BATE	30/04/2024	09:47:57	00401542530TRLO0.1.1
137	4.194	BATE	30/04/2024	09:47:57	00401542534TRLO0.1.1
137	4.194	BATE	30/04/2024	09:47:57	00401542531TRLO0.1.1
137	4.194	BATE	30/04/2024	09:47:57	00401542532TRLO0.1.1
137	4.194	BATE	30/04/2024	09:47:57	00401542533TRLO0.1.1
137	4.194	BATE	30/04/2024	09:47:57	00401542535TRLO0.1.1
411	4.194	BATE	30/04/2024	09:48:05	00401542561TRLO0.1.1
10	4.196	AQXE	30/04/2024	09:48:05	00401542562TRLO0.1.1
20	4.196	AQXE	30/04/2024	09:48:05	00401542569TRLO0.1.1
23	4.196	AQXE	30/04/2024	09:48:29	00401542651TRLO0.1.1
40	4.196	AQXE	30/04/2024	10:58:49	00401560817TRLO0.1.1
50	4.196	AQXE	30/04/2024	10:58:49	00401560815TRLO0.1.1
37	4.196	AQXE	30/04/2024	10:58:49	00401560816TRLO0.1.1
51	4.196	AQXE	30/04/2024	10:58:49	00401560818TRLO0.1.1
40	4.196	AQXE	30/04/2024	10:58:49	00401560820TRLO0.1.1
97	4.196	AQXE	30/04/2024	10:58:49	00401560819TRLO0.1.1
41	4.196	AQXE	30/04/2024	10:58:49	00401560821TRLO0.1.1
411	4.196	BATE	30/04/2024	10:58:49	00401560824TRLO0.1.1
39	4.196	AQXE	30/04/2024	10:58:49	00401560822TRLO0.1.1
137	4.196	BATE	30/04/2024	10:58:49	00401560823TRLO0.1.1
119	4.196	CHIX	30/04/2024	10:58:49	00401560827TRLO0.1.1
220	4.196	CHIX	30/04/2024	10:58:49	00401560826TRLO0.1.1
152	4.196	CHIX	30/04/2024	10:58:49	00401560828TRLO0.1.1
156	4.196	CHIX	30/04/2024	10:58:49	00401560825TRLO0.1.1
137	4.196	BATE	30/04/2024	10:58:49	00401560831TRLO0.1.1
102	4.196	CHIX	30/04/2024	10:58:49	00401560829TRLO0.1.1
137	4.196	BATE	30/04/2024	10:58:49	00401560830TRLO0.1.1
137	4.196	BATE	30/04/2024	10:58:49	00401560835TRLO0.1.1
153	4.196	CHIX	30/04/2024	10:58:49	00401560833TRLO0.1.1
115	4.196	CHIX	30/04/2024	10:58:49	00401560834TRLO0.1.1
137	4.196	BATE	30/04/2024	10:58:49	00401560832TRLO0.1.1
137	4.196	BATE	30/04/2024	10:58:49	00401560836TRLO0.1.1
137	4.196	BATE	30/04/2024	10:58:49	00401560838TRLO0.1.1
137	4.196	BATE	30/04/2024	10:58:49	00401560839TRLO0.1.1
822	4.196	BATE	30/04/2024	10:58:49	00401560837TRLO0.1.1
685	4.196	XLON	30/04/2024	10:58:49	00401560842TRLO0.1.1
138	4.196	XLON	30/04/2024	10:58:49	00401560843TRLO0.1.1
137	4.196	BATE	30/04/2024	10:58:49	00401560840TRLO0.1.1
137	4.196	BATE	30/04/2024	10:58:49	00401560841TRLO0.1.1
125	4.196	XLON	30/04/2024	10:58:49	00401560845TRLO0.1.1
149	4.196	XLON	30/04/2024	10:58:49	00401560844TRLO0.1.1
137	4.196	XLON	30/04/2024	10:58:49	00401560846TRLO0.1.1
120	4.196	XLON	30/04/2024	10:58:49	00401560847TRLO0.1.1
137	4.196	XLON	30/04/2024	10:58:49	00401560851TRLO0.1.1
128	4.196	XLON	30/04/2024	10:58:49	00401560848TRLO0.1.1
163	4.196	XLON	30/04/2024	10:58:49	00401560849TRLO0.1.1
1096	4.196	XLON	30/04/2024	10:58:49	00401560850TRLO0.1.1
126	4.196	XLON	30/04/2024	10:58:49	00401560853TRLO0.1.1
137	4.196	XLON	30/04/2024	10:58:49	00401560854TRLO0.1.1
148	4.196	XLON	30/04/2024	10:58:49	00401560852TRLO0.1.1
120	4.196	XLON	30/04/2024	10:58:49	00401560856TRLO0.1.1
154	4.196	XLON	30/04/2024	10:58:49	00401560855TRLO0.1.1
121	4.196	XLON	30/04/2024	10:58:49	00401560857TRLO0.1.1
143	4.192	CHIX	30/04/2024	10:58:49	00401560862TRLO0.1.1
151	4.196	XLON	30/04/2024	10:58:49	00401560860TRLO0.1.1
160	4.196	XLON	30/04/2024	10:58:49	00401560859TRLO0.1.1
116	4.196	XLON	30/04/2024	10:58:49	00401560858TRLO0.1.1
137	4.196	XLON	30/04/2024	10:58:49	00401560861TRLO0.1.1
60	4.188	AQXE	30/04/2024	10:58:49	00401560863TRLO0.1.1
54	4.188	AQXE	30/04/2024	10:58:49	00401560864TRLO0.1.1
33	4.188	AQXE	30/04/2024	10:58:49	00401560865TRLO0.1.1
91	4.192	BATE	30/04/2024	10:59:05	00401560966TRLO0.1.1
130	4.192	BATE	30/04/2024	10:59:05	00401560967TRLO0.1.1
53	4.192	BATE	30/04/2024	10:59:05	00401560968TRLO0.1.1
246	4.192	CHIX	30/04/2024	11:01:05	00401561423TRLO0.1.1
74	4.192	BATE	30/04/2024	11:01:11	00401561502TRLO0.1.1
200	4.192	BATE	30/04/2024	11:01:11	00401561503TRLO0.1.1
137	4.196	BATE	30/04/2024	11:03:47	00401562109TRLO0.1.1
256	4.194	XLON	30/04/2024	11:04:28	00401562268TRLO0.1.1
155	4.194	XLON	30/04/2024	11:04:28	00401562269TRLO0.1.1
141	4.192	XLON	30/04/2024	11:04:28	00401562270TRLO0.1.1
133	4.192	XLON	30/04/2024	11:04:28	00401562271TRLO0.1.1
137	4.192	XLON	30/04/2024	11:04:28	00401562272TRLO0.1.1
61	4.196	BATE	30/04/2024	11:05:29	00401562478TRLO0.1.1
76	4.196	BATE	30/04/2024	11:05:29	00401562479TRLO0.1.1
274	4.196	XLON	30/04/2024	11:08:07	00401563037TRLO0.1.1
137	4.196	BATE	30/04/2024	11:08:07	00401563036TRLO0.1.1
137	4.196	XLON	30/04/2024	11:10:16	00401563637TRLO0.1.1
137	4.196	BATE	30/04/2024	11:11:46	00401564038TRLO0.1.1
137	4.196	XLON	30/04/2024	11:12:39	00401564222TRLO0.1.1
137	4.196	BATE	30/04/2024	11:14:17	00401564592TRLO0.1.1
137	4.196	XLON	30/04/2024	11:14:17	00401564593TRLO0.1.1
137	4.196	BATE	30/04/2024	11:16:27	00401565190TRLO0.1.1
123	4.194	CHIX	30/04/2024	11:16:48	00401565240TRLO0.1.1
137	4.196	XLON	30/04/2024	11:17:17	00401565523TRLO0.1.1
137	4.196	BATE	30/04/2024	11:20:53	00401566974TRLO0.1.1
137	4.196	XLON	30/04/2024	11:21:07	00401567070TRLO0.1.1
123	4.194	CHIX	30/04/2024	11:22:43	00401567574TRLO0.1.1
137	4.196	XLON	30/04/2024	11:24:24	00401568008TRLO0.1.1
137	4.196	BATE	30/04/2024	11:25:21	00401568315TRLO0.1.1
137	4.194	XLON	30/04/2024	11:26:51	00401568699TRLO0.1.1
123	4.194	CHIX	30/04/2024	11:26:55	00401568712TRLO0.1.1
74	4.196	AQXE	30/04/2024	11:27:08	00401568772TRLO0.1.1
137	4.196	BATE	30/04/2024	11:27:59	00401568999TRLO0.1.1
137	4.196	XLON	30/04/2024	11:29:21	00401569318TRLO0.1.1
135	4.196	BATE	30/04/2024	11:31:20	00401569709TRLO0.1.1
137	4.196	XLON	30/04/2024	11:31:38	00401569760TRLO0.1.1
34	4.196	AQXE	30/04/2024	11:33:44	00401570303TRLO0.1.1
26	4.194	XLON	30/04/2024	11:33:52	00401570332TRLO0.1.1
111	4.196	XLON	30/04/2024	11:33:52	00401570333TRLO0.1.1
28	4.192	AQXE	30/04/2024	11:34:37	00401570525TRLO0.1.1
43	4.192	AQXE	30/04/2024	11:34:37	00401570526TRLO0.1.1
31	4.192	AQXE	30/04/2024	11:34:37	00401570527TRLO0.1.1
56	4.194	CHIX	30/04/2024	11:36:08	00401570850TRLO0.1.1
67	4.194	CHIX	30/04/2024	11:36:08	00401570849TRLO0.1.1
61	4.194	BATE	30/04/2024	11:36:15	00401570869TRLO0.1.1
78	4.196	BATE	30/04/2024	11:36:15	00401570870TRLO0.1.1
137	4.194	XLON	30/04/2024	11:37:03	00401571164TRLO0.1.1
137	4.194	XLON	30/04/2024	11:40:11	00401571929TRLO0.1.1
137	4.194	BATE	30/04/2024	11:40:30	00401572009TRLO0.1.1
137	4.194	BATE	30/04/2024	11:43:09	00401572692TRLO0.1.1
123	4.194	CHIX	30/04/2024	11:43:59	00401572872TRLO0.1.1
40	4.190	AQXE	30/04/2024	11:43:59	00401572873TRLO0.1.1
137	4.194	BATE	30/04/2024	11:46:06	00401573575TRLO0.1.1
164	4.188	XLON	30/04/2024	11:46:18	00401573645TRLO0.1.1
247	4.188	XLON	30/04/2024	11:46:18	00401573646TRLO0.1.1
137	4.186	XLON	30/04/2024	11:48:32	00401574260TRLO0.1.1
137	4.188	BATE	30/04/2024	11:49:52	00401574816TRLO0.1.1
137	4.186	XLON	30/04/2024	11:52:06	00401575425TRLO0.1.1
137	4.188	BATE	30/04/2024	11:54:33	00401576144TRLO0.1.1
137	4.188	BATE	30/04/2024	11:57:31	00401576873TRLO0.1.1
137	4.190	XLON	30/04/2024	11:59:35	00401577430TRLO0.1.1
246	4.190	CHIX	30/04/2024	11:59:35	00401577429TRLO0.1.1
411	4.190	XLON	30/04/2024	11:59:35	00401577431TRLO0.1.1
137	4.190	XLON	30/04/2024	12:02:34	00401578420TRLO0.1.1
274	4.190	BATE	30/04/2024	12:04:37	00401578897TRLO0.1.1
137	4.190	XLON	30/04/2024	12:04:37	00401578898TRLO0.1.1
274	4.196	XLON	30/04/2024	12:07:57	00401579388TRLO0.1.1
411	4.196	XLON	30/04/2024	12:47:05	00401587442TRLO0.1.1
71	4.196	XLON	30/04/2024	12:47:05	00401587445TRLO0.1.1
137	4.196	XLON	30/04/2024	12:47:05	00401587447TRLO0.1.1
82	4.196	XLON	30/04/2024	12:47:05	00401587446TRLO0.1.1
121	4.196	XLON	30/04/2024	12:47:05	00401587444TRLO0.1.1
137	4.196	XLON	30/04/2024	12:47:05	00401587443TRLO0.1.1
137	4.196	XLON	30/04/2024	12:47:05	00401587449TRLO0.1.1
137	4.196	XLON	30/04/2024	12:47:05	00401587448TRLO0.1.1
137	4.196	XLON	30/04/2024	12:47:05	00401587450TRLO0.1.1
137	4.196	XLON	30/04/2024	12:47:05	00401587451TRLO0.1.1
137	4.196	XLON	30/04/2024	12:47:05	00401587452TRLO0.1.1
37	4.196	AQXE	30/04/2024	13:30:24	00401597472TRLO0.1.1
37	4.196	AQXE	30/04/2024	13:30:24	00401597474TRLO0.1.1
200	4.196	BATE	30/04/2024	13:30:24	00401597473TRLO0.1.1
123	4.196	CHIX	30/04/2024	13:30:24	00401597476TRLO0.1.1
246	4.196	CHIX	30/04/2024	13:30:24	00401597475TRLO0.1.1
35	4.196	AQXE	30/04/2024	13:30:24	00401597479TRLO0.1.1
74	4.196	BATE	30/04/2024	13:30:24	00401597477TRLO0.1.1
33	4.196	AQXE	30/04/2024	13:30:24	00401597478TRLO0.1.1
31	4.196	AQXE	30/04/2024	13:30:24	00401597481TRLO0.1.1
137	4.196	BATE	30/04/2024	13:30:24	00401597482TRLO0.1.1
37	4.196	AQXE	30/04/2024	13:30:24	00401597480TRLO0.1.1
37	4.196	AQXE	30/04/2024	13:30:24	00401597485TRLO0.1.1
43	4.196	AQXE	30/04/2024	13:30:24	00401597484TRLO0.1.1
137	4.196	BATE	30/04/2024	13:30:24	00401597483TRLO0.1.1
43	4.196	AQXE	30/04/2024	13:30:24	00401597486TRLO0.1.1
62	4.196	CHIX	30/04/2024	13:30:24	00401597489TRLO0.1.1
123	4.196	CHIX	30/04/2024	13:30:24	00401597488TRLO0.1.1
37	4.196	AQXE	30/04/2024	13:30:24	00401597487TRLO0.1.1
76	4.196	BATE	30/04/2024	13:30:24	00401597491TRLO0.1.1
111	4.196	CHIX	30/04/2024	13:30:24	00401597493TRLO0.1.1
123	4.196	CHIX	30/04/2024	13:30:24	00401597492TRLO0.1.1
61	4.196	CHIX	30/04/2024	13:30:24	00401597490TRLO0.1.1
137	4.196	BATE	30/04/2024	13:30:24	00401597495TRLO0.1.1
137	4.196	BATE	30/04/2024	13:30:24	00401597494TRLO0.1.1
137	4.196	BATE	30/04/2024	13:30:24	00401597497TRLO0.1.1
137	4.196	BATE	30/04/2024	13:30:24	00401597498TRLO0.1.1
137	4.196	BATE	30/04/2024	13:30:24	00401597496TRLO0.1.1
137	4.196	BATE	30/04/2024	13:30:24	00401597499TRLO0.1.1
123	4.196	CHIX	30/04/2024	13:30:24	00401597502TRLO0.1.1
123	4.196	CHIX	30/04/2024	13:30:24	00401597501TRLO0.1.1
137	4.196	BATE	30/04/2024	13:30:24	00401597500TRLO0.1.1
61	4.196	BATE	30/04/2024	13:30:24	00401597506TRLO0.1.1
123	4.196	CHIX	30/04/2024	13:30:24	00401597504TRLO0.1.1
123	4.196	CHIX	30/04/2024	13:30:24	00401597505TRLO0.1.1
137	4.196	BATE	30/04/2024	13:30:24	00401597509TRLO0.1.1
137	4.196	BATE	30/04/2024	13:30:24	00401597510TRLO0.1.1
137	4.196	BATE	30/04/2024	13:30:24	00401597507TRLO0.1.1
137	4.196	BATE	30/04/2024	13:30:24	00401597508TRLO0.1.1
137	4.196	BATE	30/04/2024	13:30:24	00401597512TRLO0.1.1
137	4.196	BATE	30/04/2024	13:30:24	00401597511TRLO0.1.1
411	4.196	BATE	30/04/2024	13:30:24	00401597513TRLO0.1.1
137	4.196	BATE	30/04/2024	13:30:24	00401597514TRLO0.1.1
137	4.196	BATE	30/04/2024	13:30:24	00401597517TRLO0.1.1
137	4.196	BATE	30/04/2024	13:30:24	00401597518TRLO0.1.1
137	4.196	BATE	30/04/2024	13:30:24	00401597516TRLO0.1.1
411	4.196	XLON	30/04/2024	13:30:24	00401597515TRLO0.1.1
32	4.192	AQXE	30/04/2024	13:30:24	00401597521TRLO0.1.1
137	4.196	XLON	30/04/2024	13:30:24	00401597520TRLO0.1.1
137	4.196	XLON	30/04/2024	13:30:24	00401597519TRLO0.1.1
37	4.192	AQXE	30/04/2024	13:30:24	00401597523TRLO0.1.1
137	4.196	XLON	30/04/2024	13:30:24	00401597524TRLO0.1.1
137	4.196	XLON	30/04/2024	13:30:24	00401597525TRLO0.1.1
137	4.196	XLON	30/04/2024	13:30:24	00401597526TRLO0.1.1
137	4.196	XLON	30/04/2024	13:30:24	00401597527TRLO0.1.1
137	4.196	XLON	30/04/2024	13:30:24	00401597529TRLO0.1.1
137	4.196	XLON	30/04/2024	13:30:24	00401597530TRLO0.1.1
137	4.196	XLON	30/04/2024	13:30:24	00401597528TRLO0.1.1
165	4.196	XLON	30/04/2024	13:30:24	00401597534TRLO0.1.1
520	4.196	XLON	30/04/2024	13:30:24	00401597533TRLO0.1.1
137	4.196	XLON	30/04/2024	13:30:24	00401597531TRLO0.1.1
137	4.196	XLON	30/04/2024	13:30:24	00401597532TRLO0.1.1
137	4.196	XLON	30/04/2024	13:30:24	00401597537TRLO0.1.1
137	4.196	XLON	30/04/2024	13:30:24	00401597535TRLO0.1.1
137	4.196	XLON	30/04/2024	13:30:24	00401597536TRLO0.1.1
137	4.196	XLON	30/04/2024	13:30:24	00401597539TRLO0.1.1
137	4.196	XLON	30/04/2024	13:30:24	00401597538TRLO0.1.1
137	4.196	XLON	30/04/2024	13:30:24	00401597540TRLO0.1.1
123	4.196	CHIX	30/04/2024	13:33:40	00401598976TRLO0.1.1
137	4.194	XLON	30/04/2024	13:34:02	00401599087TRLO0.1.1
137	4.196	XLON	30/04/2024	13:35:02	00401599415TRLO0.1.1
116	4.196	XLON	30/04/2024	13:35:02	00401599416TRLO0.1.1
21	4.196	XLON	30/04/2024	13:35:02	00401599418TRLO0.1.1
274	4.196	XLON	30/04/2024	13:36:39	00401599904TRLO0.1.1
37	4.196	AQXE	30/04/2024	13:36:39	00401599903TRLO0.1.1
23	4.196	CHIX	30/04/2024	13:36:46	00401599915TRLO0.1.1
100	4.196	CHIX	30/04/2024	13:36:46	00401599914TRLO0.1.1
137	4.194	XLON	30/04/2024	13:36:57	00401599955TRLO0.1.1
137	4.194	XLON	30/04/2024	13:36:57	00401599956TRLO0.1.1
274	4.194	XLON	30/04/2024	13:36:57	00401599957TRLO0.1.1
144	4.196	BATE	30/04/2024	13:38:41	00401600537TRLO0.1.1
109	4.196	CHIX	30/04/2024	13:38:41	00401600536TRLO0.1.1
14	4.196	CHIX	30/04/2024	13:38:41	00401600538TRLO0.1.1
41	4.196	BATE	30/04/2024	13:40:11	00401601157TRLO0.1.1
137	4.196	BATE	30/04/2024	13:40:11	00401601155TRLO0.1.1
116	4.196	BATE	30/04/2024	13:40:11	00401601156TRLO0.1.1
137	4.196	XLON	30/04/2024	13:40:11	00401601159TRLO0.1.1
274	4.196	XLON	30/04/2024	13:40:11	00401601158TRLO0.1.1
41	4.196	AQXE	30/04/2024	13:40:21	00401601247TRLO0.1.1
137	4.196	BATE	30/04/2024	13:40:21	00401601248TRLO0.1.1
123	4.196	CHIX	30/04/2024	13:41:46	00401601621TRLO0.1.1
49	4.196	BATE	30/04/2024	13:41:54	00401601656TRLO0.1.1
88	4.196	BATE	30/04/2024	13:41:54	00401601657TRLO0.1.1
137	4.196	XLON	30/04/2024	13:42:01	00401601687TRLO0.1.1
30	4.196	AQXE	30/04/2024	13:42:45	00401601874TRLO0.1.1
3	4.196	AQXE	30/04/2024	13:42:45	00401601875TRLO0.1.1
33	4.196	BATE	30/04/2024	13:43:31	00401602081TRLO0.1.1
104	4.196	BATE	30/04/2024	13:43:31	00401602082TRLO0.1.1
137	4.192	BATE	30/04/2024	13:43:54	00401602215TRLO0.1.1
63	4.192	BATE	30/04/2024	13:43:54	00401602216TRLO0.1.1
74	4.192	BATE	30/04/2024	13:43:54	00401602217TRLO0.1.1
137	4.192	BATE	30/04/2024	13:43:54	00401602219TRLO0.1.1
85	4.192	BATE	30/04/2024	13:43:54	00401602221TRLO0.1.1
52	4.192	BATE	30/04/2024	13:43:54	00401602218TRLO0.1.1
137	4.192	BATE	30/04/2024	13:43:54	00401602220TRLO0.1.1
137	4.192	BATE	30/04/2024	13:43:54	00401602222TRLO0.1.1
110	4.192	BATE	30/04/2024	13:43:54	00401602223TRLO0.1.1
123	4.192	CHIX	30/04/2024	13:43:55	00401602225TRLO0.1.1
79	4.190	AQXE	30/04/2024	13:44:02	00401602245TRLO0.1.1
37	4.190	AQXE	30/04/2024	13:44:02	00401602246TRLO0.1.1
103	4.192	XLON	30/04/2024	13:44:02	00401602253TRLO0.1.1
171	4.192	XLON	30/04/2024	13:44:02	00401602254TRLO0.1.1
135	4.186	CHIX	30/04/2024	13:46:07	00401602784TRLO0.1.1
137	4.186	BATE	30/04/2024	13:46:21	00401602842TRLO0.1.1
274	4.188	XLON	30/04/2024	13:49:00	00401603571TRLO0.1.1
123	4.188	CHIX	30/04/2024	13:50:32	00401604036TRLO0.1.1
137	4.188	XLON	30/04/2024	13:50:32	00401604037TRLO0.1.1
36	4.186	AQXE	30/04/2024	13:52:17	00401604544TRLO0.1.1
38	4.186	AQXE	30/04/2024	13:52:17	00401604545TRLO0.1.1
274	4.186	BATE	30/04/2024	13:52:17	00401604546TRLO0.1.1
137	4.186	BATE	30/04/2024	13:52:17	00401604547TRLO0.1.1
137	4.188	XLON	30/04/2024	13:52:29	00401604606TRLO0.1.1
274	4.188	XLON	30/04/2024	13:54:43	00401605169TRLO0.1.1
137	4.186	BATE	30/04/2024	13:54:43	00401605170TRLO0.1.1
7	4.186	AQXE	30/04/2024	13:55:09	00401605332TRLO0.1.1
274	4.184	XLON	30/04/2024	13:55:27	00401605381TRLO0.1.1
123	4.184	CHIX	30/04/2024	13:55:58	00401605570TRLO0.1.1
25	4.186	BATE	30/04/2024	13:56:55	00401606077TRLO0.1.1
112	4.186	BATE	30/04/2024	13:56:55	00401606078TRLO0.1.1
30	4.186	AQXE	30/04/2024	13:57:10	00401606137TRLO0.1.1
274	4.184	XLON	30/04/2024	13:58:51	00401606586TRLO0.1.1
137	4.184	XLON	30/04/2024	13:58:51	00401606587TRLO0.1.1
137	4.186	BATE	30/04/2024	13:58:55	00401606615TRLO0.1.1
37	4.186	AQXE	30/04/2024	13:59:27	00401606873TRLO0.1.1
123	4.184	CHIX	30/04/2024	14:00:07	00401607043TRLO0.1.1
274	4.184	XLON	30/04/2024	14:01:13	00401607547TRLO0.1.1
137	4.186	BATE	30/04/2024	14:01:56	00401607734TRLO0.1.1
137	4.186	BATE	30/04/2024	14:01:56	00401607735TRLO0.1.1
137	4.188	XLON	30/04/2024	14:04:01	00401608473TRLO0.1.1
137	4.188	BATE	30/04/2024	14:04:01	00401608471TRLO0.1.1
123	4.188	CHIX	30/04/2024	14:04:01	00401608472TRLO0.1.1
119	4.188	XLON	30/04/2024	14:04:01	00401608474TRLO0.1.1
155	4.188	XLON	30/04/2024	14:04:01	00401608475TRLO0.1.1
129	4.188	XLON	30/04/2024	14:04:01	00401608476TRLO0.1.1
274	4.188	XLON	30/04/2024	14:06:14	00401609062TRLO0.1.1
123	4.188	CHIX	30/04/2024	14:07:05	00401609249TRLO0.1.1
137	4.188	BATE	30/04/2024	14:07:10	00401609278TRLO0.1.1
63	4.188	BATE	30/04/2024	14:07:10	00401609279TRLO0.1.1
211	4.188	BATE	30/04/2024	14:07:10	00401609280TRLO0.1.1
37	4.186	AQXE	30/04/2024	14:08:13	00401609522TRLO0.1.1
74	4.186	AQXE	30/04/2024	14:08:13	00401609523TRLO0.1.1
145	4.180	XLON	30/04/2024	14:08:19	00401609539TRLO0.1.1
137	4.182	BATE	30/04/2024	14:09:35	00401609904TRLO0.1.1
44	4.186	XLON	30/04/2024	14:10:26	00401610090TRLO0.1.1
230	4.186	XLON	30/04/2024	14:10:26	00401610091TRLO0.1.1
38	4.186	CHIX	30/04/2024	14:10:35	00401610137TRLO0.1.1
22	4.186	CHIX	30/04/2024	14:10:35	00401610136TRLO0.1.1
63	4.186	CHIX	30/04/2024	14:10:35	00401610138TRLO0.1.1
274	4.186	BATE	30/04/2024	14:12:08	00401610505TRLO0.1.1
37	4.186	AQXE	30/04/2024	14:12:11	00401610527TRLO0.1.1
274	4.186	XLON	30/04/2024	14:12:50	00401610680TRLO0.1.1
3	4.186	CHIX	30/04/2024	14:12:51	00401610682TRLO0.1.1
120	4.186	CHIX	30/04/2024	14:12:51	00401610683TRLO0.1.1
274	4.186	BATE	30/04/2024	14:14:08	00401610963TRLO0.1.1
411	4.186	XLON	30/04/2024	14:14:41	00401611077TRLO0.1.1
24	4.186	AQXE	30/04/2024	14:15:57	00401611437TRLO0.1.1
115	4.186	CHIX	30/04/2024	14:15:57	00401611436TRLO0.1.1
137	4.186	XLON	30/04/2024	14:15:57	00401611439TRLO0.1.1
274	4.186	XLON	30/04/2024	14:15:57	00401611440TRLO0.1.1
8	4.186	CHIX	30/04/2024	14:15:57	00401611438TRLO0.1.1
274	4.186	BATE	30/04/2024	14:16:15	00401611511TRLO0.1.1
13	4.186	AQXE	30/04/2024	14:16:15	00401611510TRLO0.1.1
46	4.184	XLON	30/04/2024	14:17:27	00401611832TRLO0.1.1
91	4.184	XLON	30/04/2024	14:17:27	00401611831TRLO0.1.1
2	4.188	CHIX	30/04/2024	14:19:22	00401612327TRLO0.1.1
9	4.188	CHIX	30/04/2024	14:19:22	00401612328TRLO0.1.1
4	4.188	CHIX	30/04/2024	14:19:22	00401612329TRLO0.1.1
338	4.188	XLON	30/04/2024	14:19:30	00401612385TRLO0.1.1
108	4.188	CHIX	30/04/2024	14:19:30	00401612384TRLO0.1.1
34	4.186	BATE	30/04/2024	14:20:01	00401612511TRLO0.1.1
103	4.186	BATE	30/04/2024	14:20:01	00401612510TRLO0.1.1
74	4.186	AQXE	30/04/2024	14:20:01	00401612515TRLO0.1.1
137	4.186	BATE	30/04/2024	14:20:01	00401612514TRLO0.1.1
166	4.186	BATE	30/04/2024	14:20:01	00401612512TRLO0.1.1
108	4.186	BATE	30/04/2024	14:20:01	00401612513TRLO0.1.1
210	4.184	XLON	30/04/2024	14:20:01	00401612516TRLO0.1.1
137	4.184	XLON	30/04/2024	14:21:19	00401612890TRLO0.1.1
137	4.182	BATE	30/04/2024	14:21:19	00401612892TRLO0.1.1
123	4.182	CHIX	30/04/2024	14:21:19	00401612893TRLO0.1.1
274	4.188	XLON	30/04/2024	14:24:02	00401613779TRLO0.1.1
13	4.188	AQXE	30/04/2024	14:24:02	00401613778TRLO0.1.1
137	4.188	XLON	30/04/2024	14:24:02	00401613780TRLO0.1.1
137	4.188	XLON	30/04/2024	14:24:02	00401613781TRLO0.1.1
123	4.190	CHIX	30/04/2024	14:24:05	00401613792TRLO0.1.1
274	4.190	BATE	30/04/2024	14:24:05	00401613795TRLO0.1.1
137	4.190	BATE	30/04/2024	14:24:05	00401613796TRLO0.1.1
137	4.190	BATE	30/04/2024	14:26:08	00401614464TRLO0.1.1
82	4.188	XLON	30/04/2024	14:26:19	00401614535TRLO0.1.1
192	4.188	XLON	30/04/2024	14:26:19	00401614537TRLO0.1.1
62	4.190	CHIX	30/04/2024	14:26:30	00401614559TRLO0.1.1
61	4.190	CHIX	30/04/2024	14:26:30	00401614560TRLO0.1.1
37	4.188	AQXE	30/04/2024	14:27:57	00401614933TRLO0.1.1
190	4.184	XLON	30/04/2024	14:27:57	00401614934TRLO0.1.1
137	4.184	XLON	30/04/2024	14:27:57	00401614935TRLO0.1.1
38	4.190	BATE	30/04/2024	14:28:30	00401615059TRLO0.1.1
215	4.190	BATE	30/04/2024	14:28:30	00401615061TRLO0.1.1
21	4.190	BATE	30/04/2024	14:28:30	00401615060TRLO0.1.1
123	4.186	CHIX	30/04/2024	14:29:40	00401615467TRLO0.1.1
37	4.188	AQXE	30/04/2024	14:30:08	00401616432TRLO0.1.1
274	4.186	XLON	30/04/2024	14:30:25	00401616608TRLO0.1.1
137	4.190	BATE	30/04/2024	14:30:27	00401616629TRLO0.1.1
143	4.182	XLON	30/04/2024	14:31:57	00401618021TRLO0.1.1
137	4.190	BATE	30/04/2024	14:32:15	00401618381TRLO0.1.1
58	4.188	AQXE	30/04/2024	14:32:29	00401618538TRLO0.1.1
3	4.188	AQXE	30/04/2024	14:32:29	00401618540TRLO0.1.1
1	4.188	BATE	30/04/2024	14:34:27	00401619864TRLO0.1.1
136	4.190	BATE	30/04/2024	14:34:27	00401619865TRLO0.1.1
117	4.184	CHIX	30/04/2024	14:35:01	00401620177TRLO0.1.1
200	4.184	XLON	30/04/2024	14:35:01	00401620178TRLO0.1.1
15	4.184	XLON	30/04/2024	14:35:01	00401620179TRLO0.1.1
137	4.184	XLON	30/04/2024	14:35:01	00401620180TRLO0.1.1
37	4.188	AQXE	30/04/2024	14:36:01	00401620627TRLO0.1.1
62	4.188	BATE	30/04/2024	14:36:45	00401620969TRLO0.1.1
102	4.188	BATE	30/04/2024	14:36:45	00401620970TRLO0.1.1
129	4.188	CHIX	30/04/2024	14:37:21	00401621337TRLO0.1.1
126	4.188	XLON	30/04/2024	14:37:27	00401621412TRLO0.1.1
11	4.188	XLON	30/04/2024	14:37:27	00401621411TRLO0.1.1
43	4.188	BATE	30/04/2024	14:38:55	00401622329TRLO0.1.1
204	4.188	BATE	30/04/2024	14:38:55	00401622330TRLO0.1.1
16	4.188	AQXE	30/04/2024	14:39:08	00401622505TRLO0.1.1
21	4.188	AQXE	30/04/2024	14:39:08	00401622504TRLO0.1.1
137	4.184	XLON	30/04/2024	14:39:15	00401622582TRLO0.1.1
51	4.184	XLON	30/04/2024	14:39:15	00401622584TRLO0.1.1
137	4.184	XLON	30/04/2024	14:39:15	00401622585TRLO0.1.1
86	4.184	XLON	30/04/2024	14:39:15	00401622583TRLO0.1.1
123	4.184	CHIX	30/04/2024	14:40:27	00401623154TRLO0.1.1
137	4.184	XLON	30/04/2024	14:40:27	00401623155TRLO0.1.1
137	4.188	BATE	30/04/2024	14:41:19	00401623530TRLO0.1.1
22	4.186	AQXE	30/04/2024	14:42:16	00401624165TRLO0.1.1
12	4.186	AQXE	30/04/2024	14:42:16	00401624166TRLO0.1.1
3	4.188	AQXE	30/04/2024	14:42:16	00401624167TRLO0.1.1
32	4.186	XLON	30/04/2024	14:42:40	00401624355TRLO0.1.1
105	4.186	XLON	30/04/2024	14:42:40	00401624354TRLO0.1.1
274	4.188	BATE	30/04/2024	14:43:09	00401624581TRLO0.1.1
123	4.186	CHIX	30/04/2024	14:43:24	00401624647TRLO0.1.1
91	4.186	XLON	30/04/2024	14:44:00	00401624961TRLO0.1.1
183	4.186	XLON	30/04/2024	14:44:00	00401624962TRLO0.1.1
50	4.188	BATE	30/04/2024	14:45:05	00401625502TRLO0.1.1
87	4.188	BATE	30/04/2024	14:45:06	00401625516TRLO0.1.1
411	4.188	XLON	30/04/2024	14:46:06	00401626131TRLO0.1.1
137	4.188	XLON	30/04/2024	14:46:06	00401626130TRLO0.1.1
123	4.190	CHIX	30/04/2024	14:47:07	00401626710TRLO0.1.1
137	4.188	BATE	30/04/2024	14:47:16	00401626873TRLO0.1.1
137	4.188	BATE	30/04/2024	14:47:16	00401626874TRLO0.1.1
102	4.190	XLON	30/04/2024	14:48:37	00401627772TRLO0.1.1
68	4.190	XLON	30/04/2024	14:48:37	00401627773TRLO0.1.1
137	4.188	BATE	30/04/2024	14:50:21	00401629216TRLO0.1.1
137	4.188	BATE	30/04/2024	14:50:21	00401629217TRLO0.1.1
37	4.188	AQXE	30/04/2024	14:50:21	00401629215TRLO0.1.1
241	4.188	XLON	30/04/2024	14:50:21	00401629219TRLO0.1.1
137	4.188	XLON	30/04/2024	14:50:21	00401629218TRLO0.1.1
17	4.188	CHIX	30/04/2024	14:51:19	00401630074TRLO0.1.1
106	4.188	CHIX	30/04/2024	14:51:19	00401630073TRLO0.1.1
161	4.188	XLON	30/04/2024	14:52:19	00401630614TRLO0.1.1
113	4.188	XLON	30/04/2024	14:52:19	00401630615TRLO0.1.1
37	4.188	AQXE	30/04/2024	14:52:34	00401630802TRLO0.1.1
14	4.188	BATE	30/04/2024	14:52:57	00401631038TRLO0.1.1
244	4.188	BATE	30/04/2024	14:52:57	00401631039TRLO0.1.1
16	4.188	BATE	30/04/2024	14:52:57	00401631040TRLO0.1.1
87	4.184	XLON	30/04/2024	14:54:17	00401631929TRLO0.1.1
50	4.184	XLON	30/04/2024	14:54:17	00401631928TRLO0.1.1
37	4.186	AQXE	30/04/2024	14:55:04	00401632583TRLO0.1.1
137	4.184	BATE	30/04/2024	14:55:30	00401632907TRLO0.1.1
123	4.184	CHIX	30/04/2024	14:55:30	00401632908TRLO0.1.1
137	4.184	XLON	30/04/2024	14:57:18	00401633837TRLO0.1.1
137	4.184	XLON	30/04/2024	14:57:18	00401633838TRLO0.1.1
12	4.190	CHIX	30/04/2024	14:58:57	00401634564TRLO0.1.1
1	4.190	CHIX	30/04/2024	14:58:57	00401634565TRLO0.1.1
13	4.190	CHIX	30/04/2024	14:58:57	00401634566TRLO0.1.1
1	4.190	CHIX	30/04/2024	14:58:57	00401634567TRLO0.1.1
96	4.190	CHIX	30/04/2024	14:59:11	00401634692TRLO0.1.1
137	4.188	BATE	30/04/2024	14:59:16	00401634771TRLO0.1.1
137	4.188	BATE	30/04/2024	14:59:16	00401634770TRLO0.1.1
137	4.190	XLON	30/04/2024	14:59:27	00401634875TRLO0.1.1
137	4.190	XLON	30/04/2024	14:59:27	00401634876TRLO0.1.1
137	4.190	XLON	30/04/2024	14:59:27	00401634877TRLO0.1.1
37	4.188	AQXE	30/04/2024	14:59:27	00401634878TRLO0.1.1
137	4.184	XLON	30/04/2024	15:00:15	00401635456TRLO0.1.1
137	4.188	BATE	30/04/2024	15:01:07	00401636129TRLO0.1.1
137	4.188	BATE	30/04/2024	15:01:07	00401636128TRLO0.1.1
137	4.188	BATE	30/04/2024	15:03:13	00401637474TRLO0.1.1
274	4.188	BATE	30/04/2024	15:05:21	00401638853TRLO0.1.1
74	4.188	AQXE	30/04/2024	15:07:10	00401639819TRLO0.1.1
37	4.188	AQXE	30/04/2024	15:07:10	00401639820TRLO0.1.1
137	4.188	BATE	30/04/2024	15:07:10	00401639821TRLO0.1.1
155	4.190	XLON	30/04/2024	15:07:23	00401639964TRLO0.1.1
123	4.190	CHIX	30/04/2024	15:07:26	00401639990TRLO0.1.1
123	4.190	CHIX	30/04/2024	15:11:29	00401642187TRLO0.1.1
123	4.190	CHIX	30/04/2024	15:11:29	00401642188TRLO0.1.1
123	4.190	CHIX	30/04/2024	15:11:29	00401642189TRLO0.1.1
137	4.190	BATE	30/04/2024	15:11:29	00401642190TRLO0.1.1
17	4.190	AQXE	30/04/2024	15:11:29	00401642193TRLO0.1.1
137	4.190	BATE	30/04/2024	15:11:29	00401642191TRLO0.1.1
137	4.190	BATE	30/04/2024	15:11:29	00401642192TRLO0.1.1
137	4.190	BATE	30/04/2024	15:11:29	00401642194TRLO0.1.1
274	4.190	XLON	30/04/2024	15:11:29	00401642196TRLO0.1.1
20	4.190	AQXE	30/04/2024	15:11:29	00401642195TRLO0.1.1
137	4.190	XLON	30/04/2024	15:11:29	00401642201TRLO0.1.1
667	4.190	XLON	30/04/2024	15:11:29	00401642197TRLO0.1.1
137	4.190	XLON	30/04/2024	15:11:29	00401642198TRLO0.1.1
137	4.190	XLON	30/04/2024	15:11:29	00401642199TRLO0.1.1
137	4.190	XLON	30/04/2024	15:11:29	00401642202TRLO0.1.1
137	4.190	XLON	30/04/2024	15:11:29	00401642203TRLO0.1.1
137	4.190	XLON	30/04/2024	15:11:29	00401642204TRLO0.1.1
16	4.190	AQXE	30/04/2024	15:13:15	00401643367TRLO0.1.1
21	4.190	AQXE	30/04/2024	15:13:15	00401643366TRLO0.1.1
74	4.190	BATE	30/04/2024	15:13:50	00401643680TRLO0.1.1
63	4.190	BATE	30/04/2024	15:13:54	00401643725TRLO0.1.1
137	4.190	XLON	30/04/2024	15:13:54	00401643726TRLO0.1.1
123	4.188	CHIX	30/04/2024	15:14:10	00401643889TRLO0.1.1
137	4.186	XLON	30/04/2024	15:15:38	00401644610TRLO0.1.1
37	4.190	AQXE	30/04/2024	15:15:38	00401644609TRLO0.1.1
137	4.186	XLON	30/04/2024	15:15:38	00401644611TRLO0.1.1
123	4.186	CHIX	30/04/2024	15:20:24	00401647414TRLO0.1.1
116	4.184	BATE	30/04/2024	15:20:40	00401647623TRLO0.1.1
137	4.184	BATE	30/04/2024	15:20:40	00401647625TRLO0.1.1
137	4.184	BATE	30/04/2024	15:20:40	00401647626TRLO0.1.1
158	4.184	BATE	30/04/2024	15:20:40	00401647624TRLO0.1.1
137	4.184	XLON	30/04/2024	15:20:40	00401647628TRLO0.1.1
137	4.184	XLON	30/04/2024	15:20:40	00401647629TRLO0.1.1
137	4.184	BATE	30/04/2024	15:20:40	00401647627TRLO0.1.1
37	4.184	AQXE	30/04/2024	15:20:40	00401647632TRLO0.1.1
137	4.184	XLON	30/04/2024	15:20:40	00401647630TRLO0.1.1
137	4.184	XLON	30/04/2024	15:20:40	00401647631TRLO0.1.1
137	4.156	XLON	30/04/2024	15:20:58	00401647831TRLO0.1.1
31	4.156	BATE	30/04/2024	15:21:01	00401647849TRLO0.1.1
106	4.156	BATE	30/04/2024	15:21:46	00401648262TRLO0.1.1
123	4.156	CHIX	30/04/2024	15:21:46	00401648261TRLO0.1.1
137	4.156	XLON	30/04/2024	15:21:46	00401648263TRLO0.1.1
22	4.166	XLON	30/04/2024	15:23:24	00401649046TRLO0.1.1
35	4.166	XLON	30/04/2024	15:23:24	00401649047TRLO0.1.1
32	4.166	XLON	30/04/2024	15:23:24	00401649048TRLO0.1.1
1	4.166	XLON	30/04/2024	15:23:24	00401649049TRLO0.1.1
35	4.166	XLON	30/04/2024	15:23:31	00401649090TRLO0.1.1
137	4.166	XLON	30/04/2024	15:23:31	00401649091TRLO0.1.1
137	4.166	BATE	30/04/2024	15:23:44	00401649136TRLO0.1.1
123	4.166	CHIX	30/04/2024	15:24:30	00401649362TRLO0.1.1
149	4.166	XLON	30/04/2024	15:25:10	00401650021TRLO0.1.1
137	4.166	BATE	30/04/2024	15:25:43	00401650373TRLO0.1.1
37	4.158	AQXE	30/04/2024	15:26:24	00401650739TRLO0.1.1
137	4.160	BATE	30/04/2024	15:26:24	00401650737TRLO0.1.1
137	4.160	BATE	30/04/2024	15:26:24	00401650738TRLO0.1.1
137	4.160	XLON	30/04/2024	15:26:24	00401650740TRLO0.1.1
137	4.160	XLON	30/04/2024	15:26:24	00401650741TRLO0.1.1
123	4.154	CHIX	30/04/2024	15:27:47	00401652000TRLO0.1.1
137	4.150	XLON	30/04/2024	15:27:47	00401652001TRLO0.1.1
812	4.146	BATE	30/04/2024	15:27:47	00401652002TRLO0.1.1
28	4.146	BATE	30/04/2024	15:27:47	00401652005TRLO0.1.1
56	4.146	BATE	30/04/2024	15:27:47	00401652003TRLO0.1.1
1260	4.146	BATE	30/04/2024	15:27:47	00401652004TRLO0.1.1
28	4.146	BATE	30/04/2024	15:27:47	00401652006TRLO0.1.1
3	4.146	AQXE	30/04/2024	15:27:47	00401652008TRLO0.1.1
137	4.146	BATE	30/04/2024	15:27:47	00401652009TRLO0.1.1
246	4.146	AQXE	30/04/2024	15:27:47	00401652007TRLO0.1.1
37	4.146	AQXE	30/04/2024	15:27:47	00401652011TRLO0.1.1
10	4.146	CHIX	30/04/2024	15:27:47	00401652010TRLO0.1.1
3	4.146	AQXE	30/04/2024	15:27:47	00401652012TRLO0.1.1
10	4.146	CHIX	30/04/2024	15:27:48	00401652014TRLO0.1.1
810	4.146	CHIX	30/04/2024	15:27:48	00401652013TRLO0.1.1
2145	4.146	XLON	30/04/2024	15:27:48	00401652015TRLO0.1.1
40	4.146	XLON	30/04/2024	15:27:48	00401652016TRLO0.1.1
40	4.146	XLON	30/04/2024	15:27:48	00401652017TRLO0.1.1
935	4.146	XLON	30/04/2024	15:27:48	00401652018TRLO0.1.1
137	4.148	XLON	30/04/2024	15:30:00	00401653207TRLO0.1.1
137	4.148	BATE	30/04/2024	15:30:24	00401653452TRLO0.1.1
137	4.148	XLON	30/04/2024	15:32:43	00401654901TRLO0.1.1
37	4.148	AQXE	30/04/2024	15:32:43	00401654899TRLO0.1.1
123	4.148	CHIX	30/04/2024	15:32:43	00401654900TRLO0.1.1
137	4.148	XLON	30/04/2024	15:32:43	00401654903TRLO0.1.1
274	4.148	XLON	30/04/2024	15:32:43	00401654902TRLO0.1.1
28	4.146	BATE	30/04/2024	15:32:44	00401654914TRLO0.1.1
107	4.146	BATE	30/04/2024	15:32:44	00401654915TRLO0.1.1
10	4.146	CHIX	30/04/2024	15:32:44	00401654917TRLO0.1.1
30	4.146	BATE	30/04/2024	15:32:44	00401654916TRLO0.1.1
40	4.146	XLON	30/04/2024	15:32:44	00401654918TRLO0.1.1
3	4.146	AQXE	30/04/2024	15:33:56	00401655890TRLO0.1.1
3	4.146	AQXE	30/04/2024	15:33:56	00401655891TRLO0.1.1
40	4.144	XLON	30/04/2024	15:33:57	00401655913TRLO0.1.1
10	4.140	CHIX	30/04/2024	15:34:00	00401655993TRLO0.1.1
28	4.140	BATE	30/04/2024	15:34:43	00401656709TRLO0.1.1
22	4.138	BATE	30/04/2024	15:34:52	00401656749TRLO0.1.1
6	4.138	BATE	30/04/2024	15:34:52	00401656750TRLO0.1.1
274	4.138	BATE	30/04/2024	15:34:52	00401656751TRLO0.1.1
137	4.138	BATE	30/04/2024	15:34:52	00401656752TRLO0.1.1
40	4.138	XLON	30/04/2024	15:34:52	00401656753TRLO0.1.1
137	4.138	XLON	30/04/2024	15:34:58	00401656784TRLO0.1.1
37	4.140	AQXE	30/04/2024	15:35:02	00401656811TRLO0.1.1
3	4.134	AQXE	30/04/2024	15:35:41	00401657316TRLO0.1.1
123	4.136	CHIX	30/04/2024	15:37:11	00401658273TRLO0.1.1
40	4.136	XLON	30/04/2024	15:37:18	00401658305TRLO0.1.1
10	4.136	CHIX	30/04/2024	15:37:29	00401658337TRLO0.1.1
10	4.136	CHIX	30/04/2024	15:37:29	00401658338TRLO0.1.1
28	4.136	BATE	30/04/2024	15:37:29	00401658339TRLO0.1.1
137	4.136	XLON	30/04/2024	15:37:29	00401658340TRLO0.1.1
137	4.136	BATE	30/04/2024	15:38:03	00401658549TRLO0.1.1
137	4.136	XLON	30/04/2024	15:39:32	00401659381TRLO0.1.1
137	4.136	BATE	30/04/2024	15:39:56	00401659518TRLO0.1.1
3	4.134	AQXE	30/04/2024	15:40:02	00401659548TRLO0.1.1
37	4.134	AQXE	30/04/2024	15:40:02	00401659549TRLO0.1.1
10	4.136	CHIX	30/04/2024	15:40:15	00401659666TRLO0.1.1
123	4.136	CHIX	30/04/2024	15:40:15	00401659667TRLO0.1.1
34	4.136	XLON	30/04/2024	15:40:36	00401659989TRLO0.1.1
233	4.136	XLON	30/04/2024	15:40:36	00401659990TRLO0.1.1
41	4.136	XLON	30/04/2024	15:40:36	00401659991TRLO0.1.1
28	4.136	BATE	30/04/2024	15:41:02	00401660208TRLO0.1.1
63	4.132	XLON	30/04/2024	15:41:03	00401660216TRLO0.1.1
74	4.132	XLON	30/04/2024	15:41:03	00401660215TRLO0.1.1
9	4.136	AQXE	30/04/2024	15:42:12	00401660970TRLO0.1.1
28	4.136	AQXE	30/04/2024	15:42:12	00401660971TRLO0.1.1
3	4.136	AQXE	30/04/2024	15:42:14	00401660987TRLO0.1.1
137	4.136	BATE	30/04/2024	15:42:24	00401661112TRLO0.1.1
123	4.136	XLON	30/04/2024	15:43:21	00401661518TRLO0.1.1
29	4.136	XLON	30/04/2024	15:43:21	00401661517TRLO0.1.1
122	4.136	XLON	30/04/2024	15:43:21	00401661516TRLO0.1.1
10	4.136	CHIX	30/04/2024	15:43:32	00401661579TRLO0.1.1
58	4.136	CHIX	30/04/2024	15:43:48	00401661740TRLO0.1.1
65	4.136	CHIX	30/04/2024	15:43:48	00401661739TRLO0.1.1
137	4.132	XLON	30/04/2024	15:44:11	00401661887TRLO0.1.1
46	4.132	XLON	30/04/2024	15:44:11	00401661886TRLO0.1.1
28	4.136	BATE	30/04/2024	15:44:23	00401662000TRLO0.1.1
137	4.136	BATE	30/04/2024	15:44:40	00401662078TRLO0.1.1
274	4.132	XLON	30/04/2024	15:46:09	00401662742TRLO0.1.1
9	4.132	CHIX	30/04/2024	15:46:40	00401663012TRLO0.1.1
1	4.132	CHIX	30/04/2024	15:46:40	00401663013TRLO0.1.1
3	4.130	AQXE	30/04/2024	15:46:58	00401663149TRLO0.1.1
37	4.130	AQXE	30/04/2024	15:46:58	00401663150TRLO0.1.1
137	4.128	XLON	30/04/2024	15:46:58	00401663151TRLO0.1.1
8	4.128	BATE	30/04/2024	15:47:06	00401663204TRLO0.1.1
137	4.128	BATE	30/04/2024	15:47:06	00401663205TRLO0.1.1
129	4.128	BATE	30/04/2024	15:47:06	00401663206TRLO0.1.1
123	4.128	CHIX	30/04/2024	15:47:07	00401663213TRLO0.1.1
40	4.128	XLON	30/04/2024	15:47:31	00401663411TRLO0.1.1
28	4.128	BATE	30/04/2024	15:47:36	00401663449TRLO0.1.1
113	4.128	XLON	30/04/2024	15:49:02	00401664291TRLO0.1.1
137	4.128	XLON	30/04/2024	15:49:02	00401664289TRLO0.1.1
24	4.128	XLON	30/04/2024	15:49:02	00401664290TRLO0.1.1
2	4.128	AQXE	30/04/2024	15:49:12	00401664367TRLO0.1.1
1	4.128	AQXE	30/04/2024	15:49:12	00401664368TRLO0.1.1
94	4.128	BATE	30/04/2024	15:49:15	00401664394TRLO0.1.1
43	4.128	BATE	30/04/2024	15:49:15	00401664395TRLO0.1.1
14	4.128	AQXE	30/04/2024	15:49:22	00401664422TRLO0.1.1
5	4.128	AQXE	30/04/2024	15:49:22	00401664425TRLO0.1.1
10	4.128	CHIX	30/04/2024	15:49:35	00401664498TRLO0.1.1
137	4.128	XLON	30/04/2024	15:49:35	00401664499TRLO0.1.1
18	4.128	AQXE	30/04/2024	15:49:35	00401664497TRLO0.1.1
124	4.138	CHIX	30/04/2024	15:50:13	00401664784TRLO0.1.1
40	4.138	XLON	30/04/2024	15:50:24	00401664880TRLO0.1.1
137	4.138	BATE	30/04/2024	15:50:58	00401665241TRLO0.1.1
28	4.138	BATE	30/04/2024	15:51:07	00401665373TRLO0.1.1
137	4.138	BATE	30/04/2024	15:51:07	00401665374TRLO0.1.1
97	4.144	BATE	30/04/2024	15:54:01	00401667102TRLO0.1.1
40	4.144	BATE	30/04/2024	15:54:01	00401667101TRLO0.1.1
137	4.144	BATE	30/04/2024	15:54:01	00401667103TRLO0.1.1
137	4.144	XLON	30/04/2024	15:54:01	00401667106TRLO0.1.1
274	4.144	XLON	30/04/2024	15:54:01	00401667105TRLO0.1.1
10	4.144	CHIX	30/04/2024	15:54:01	00401667104TRLO0.1.1
137	4.144	XLON	30/04/2024	15:54:01	00401667107TRLO0.1.1
122	4.144	CHIX	30/04/2024	15:54:42	00401667391TRLO0.1.1
40	4.144	XLON	30/04/2024	15:54:43	00401667400TRLO0.1.1
40	4.146	XLON	30/04/2024	15:59:20	00401669521TRLO0.1.1
137	4.146	XLON	30/04/2024	15:59:20	00401669522TRLO0.1.1
167	4.146	XLON	30/04/2024	15:59:20	00401669523TRLO0.1.1
381	4.146	XLON	30/04/2024	15:59:20	00401669524TRLO0.1.1
164	4.146	BATE	30/04/2024	15:59:23	00401669543TRLO0.1.1
28	4.146	BATE	30/04/2024	15:59:23	00401669544TRLO0.1.1
23	4.146	CHIX	30/04/2024	15:59:25	00401669559TRLO0.1.1
100	4.146	CHIX	30/04/2024	15:59:25	00401669558TRLO0.1.1
10	4.146	CHIX	30/04/2024	15:59:29	00401669604TRLO0.1.1
3	4.146	AQXE	30/04/2024	15:59:38	00401669694TRLO0.1.1
48	4.146	AQXE	30/04/2024	15:59:38	00401669695TRLO0.1.1
262	4.144	BATE	30/04/2024	15:59:54	00401669896TRLO0.1.1
28	4.144	BATE	30/04/2024	15:59:54	00401669895TRLO0.1.1
110	4.144	BATE	30/04/2024	15:59:54	00401669897TRLO0.1.1
12	4.144	BATE	30/04/2024	15:59:54	00401669898TRLO0.1.1
39	4.144	BATE	30/04/2024	15:59:54	00401669899TRLO0.1.1
98	4.144	BATE	30/04/2024	15:59:54	00401669900TRLO0.1.1
3	4.144	AQXE	30/04/2024	15:59:54	00401669901TRLO0.1.1
3	4.144	AQXE	30/04/2024	15:59:54	00401669902TRLO0.1.1
137	4.142	XLON	30/04/2024	16:00:11	00401670383TRLO0.1.1
37	4.140	AQXE	30/04/2024	16:00:12	00401670386TRLO0.1.1
2	4.140	CHIX	30/04/2024	16:01:16	00401671495TRLO0.1.1
5	4.140	CHIX	30/04/2024	16:01:16	00401671497TRLO0.1.1
36	4.140	CHIX	30/04/2024	16:01:16	00401671496TRLO0.1.1
80	4.140	CHIX	30/04/2024	16:01:16	00401671498TRLO0.1.1
19	4.140	XLON	30/04/2024	16:01:29	00401671602TRLO0.1.1
21	4.140	XLON	30/04/2024	16:01:29	00401671603TRLO0.1.1
5	4.140	CHIX	30/04/2024	16:01:38	00401671653TRLO0.1.1
5	4.140	CHIX	30/04/2024	16:01:38	00401671654TRLO0.1.1
4	4.140	AQXE	30/04/2024	16:01:48	00401671723TRLO0.1.1
38	4.140	AQXE	30/04/2024	16:02:05	00401671882TRLO0.1.1
3	4.140	AQXE	30/04/2024	16:02:05	00401671883TRLO0.1.1
28	4.140	BATE	30/04/2024	16:02:15	00401671966TRLO0.1.1
137	4.140	XLON	30/04/2024	16:02:19	00401672006TRLO0.1.1
137	4.140	BATE	30/04/2024	16:02:29	00401672262TRLO0.1.1
81	4.138	CHIX	30/04/2024	16:03:47	00401673029TRLO0.1.1
42	4.138	CHIX	30/04/2024	16:03:47	00401673028TRLO0.1.1
10	4.138	CHIX	30/04/2024	16:03:48	00401673037TRLO0.1.1
40	4.138	XLON	30/04/2024	16:03:52	00401673063TRLO0.1.1
137	4.134	XLON	30/04/2024	16:03:54	00401673078TRLO0.1.1
137	4.134	XLON	30/04/2024	16:03:54	00401673077TRLO0.1.1
137	4.134	XLON	30/04/2024	16:03:54	00401673079TRLO0.1.1
137	4.134	XLON	30/04/2024	16:03:54	00401673080TRLO0.1.1
3	4.138	AQXE	30/04/2024	16:04:04	00401673139TRLO0.1.1
28	4.138	BATE	30/04/2024	16:04:05	00401673147TRLO0.1.1
74	4.138	BATE	30/04/2024	16:04:17	00401673228TRLO0.1.1
63	4.138	BATE	30/04/2024	16:04:17	00401673227TRLO0.1.1
19	4.138	AQXE	30/04/2024	16:04:49	00401673726TRLO0.1.1
18	4.138	AQXE	30/04/2024	16:04:49	00401673727TRLO0.1.1
137	4.134	XLON	30/04/2024	16:05:44	00401674507TRLO0.1.1
137	4.134	XLON	30/04/2024	16:05:44	00401674508TRLO0.1.1
3	4.138	AQXE	30/04/2024	16:05:47	00401674536TRLO0.1.1
28	4.136	BATE	30/04/2024	16:05:51	00401674594TRLO0.1.1
38	4.138	BATE	30/04/2024	16:05:51	00401674595TRLO0.1.1
71	4.138	BATE	30/04/2024	16:05:51	00401674596TRLO0.1.1
123	4.134	CHIX	30/04/2024	16:05:58	00401674648TRLO0.1.1
10	4.134	CHIX	30/04/2024	16:06:00	00401674687TRLO0.1.1
40	4.134	XLON	30/04/2024	16:06:02	00401674703TRLO0.1.1
137	4.130	BATE	30/04/2024	16:06:15	00401674906TRLO0.1.1
137	4.130	BATE	30/04/2024	16:06:15	00401674907TRLO0.1.1
11	4.130	XLON	30/04/2024	16:06:15	00401674909TRLO0.1.1
150	4.130	XLON	30/04/2024	16:06:15	00401674908TRLO0.1.1
28	4.124	BATE	30/04/2024	16:06:29	00401675135TRLO0.1.1
113	4.116	XLON	30/04/2024	16:07:05	00401675553TRLO0.1.1
2	4.114	AQXE	30/04/2024	16:07:16	00401675708TRLO0.1.1
30	4.114	AQXE	30/04/2024	16:07:16	00401675709TRLO0.1.1
26	4.120	AQXE	30/04/2024	16:07:16	00401675710TRLO0.1.1
137	4.116	BATE	30/04/2024	16:08:29	00401677025TRLO0.1.1
137	4.116	BATE	30/04/2024	16:08:29	00401677026TRLO0.1.1
101	4.116	CHIX	30/04/2024	16:08:34	00401677066TRLO0.1.1
22	4.116	CHIX	30/04/2024	16:08:34	00401677065TRLO0.1.1
137	4.114	XLON	30/04/2024	16:08:35	00401677070TRLO0.1.1
3	4.116	AQXE	30/04/2024	16:08:35	00401677069TRLO0.1.1
137	4.114	XLON	30/04/2024	16:08:35	00401677071TRLO0.1.1
40	4.114	XLON	30/04/2024	16:08:41	00401677119TRLO0.1.1
9	4.116	CHIX	30/04/2024	16:08:42	00401677162TRLO0.1.1
1	4.116	CHIX	30/04/2024	16:08:42	00401677161TRLO0.1.1
137	4.112	XLON	30/04/2024	16:09:06	00401677651TRLO0.1.1
137	4.112	BATE	30/04/2024	16:09:06	00401677650TRLO0.1.1
28	4.112	BATE	30/04/2024	16:09:08	00401677663TRLO0.1.1
37	4.114	AQXE	30/04/2024	16:09:53	00401678112TRLO0.1.1
10	4.116	CHIX	30/04/2024	16:10:45	00401678632TRLO0.1.1
3	4.114	AQXE	30/04/2024	16:10:52	00401678697TRLO0.1.1
137	4.114	XLON	30/04/2024	16:11:19	00401678895TRLO0.1.1
123	4.114	CHIX	30/04/2024	16:11:23	00401678955TRLO0.1.1
22	4.116	BATE	30/04/2024	16:11:25	00401678960TRLO0.1.1
115	4.116	BATE	30/04/2024	16:11:25	00401678961TRLO0.1.1
40	4.114	XLON	30/04/2024	16:11:25	00401678965TRLO0.1.1
28	4.116	BATE	30/04/2024	16:11:29	00401679001TRLO0.1.1
51	4.110	XLON	30/04/2024	16:11:46	00401679163TRLO0.1.1
23	4.110	XLON	30/04/2024	16:11:46	00401679165TRLO0.1.1
137	4.110	XLON	30/04/2024	16:11:46	00401679166TRLO0.1.1
200	4.110	XLON	30/04/2024	16:11:46	00401679164TRLO0.1.1
37	4.114	AQXE	30/04/2024	16:12:14	00401679571TRLO0.1.1
137	4.116	BATE	30/04/2024	16:13:07	00401680071TRLO0.1.1
1	4.114	CHIX	30/04/2024	16:13:10	00401680115TRLO0.1.1
11	4.114	CHIX	30/04/2024	16:13:10	00401680116TRLO0.1.1
3	4.114	AQXE	30/04/2024	16:13:18	00401680183TRLO0.1.1
25	4.114	CHIX	30/04/2024	16:13:41	00401680495TRLO0.1.1
98	4.114	CHIX	30/04/2024	16:13:41	00401680496TRLO0.1.1
137	4.110	XLON	30/04/2024	16:13:49	00401680630TRLO0.1.1
17	4.110	XLON	30/04/2024	16:13:52	00401680650TRLO0.1.1
23	4.110	XLON	30/04/2024	16:13:53	00401680672TRLO0.1.1
137	4.110	XLON	30/04/2024	16:13:53	00401680673TRLO0.1.1
28	4.112	BATE	30/04/2024	16:14:00	00401680868TRLO0.1.1
37	4.112	AQXE	30/04/2024	16:14:28	00401681175TRLO0.1.1
33	4.110	CHIX	30/04/2024	16:15:03	00401681616TRLO0.1.1
411	4.112	BATE	30/04/2024	16:15:17	00401681753TRLO0.1.1
200	4.112	XLON	30/04/2024	16:15:52	00401682216TRLO0.1.1
642	4.112	XLON	30/04/2024	16:15:52	00401682217TRLO0.1.1
391	4.112	CHIX	30/04/2024	16:15:53	00401682232TRLO0.1.1
86	4.112	BATE	30/04/2024	16:16:13	00401682424TRLO0.1.1
153	4.112	BATE	30/04/2024	16:16:13	00401682425TRLO0.1.1
11	4.112	AQXE	30/04/2024	16:16:13	00401682423TRLO0.1.1
105	4.112	AQXE	30/04/2024	16:16:16	00401682447TRLO0.1.1
136	4.112	XLON	30/04/2024	16:16:18	00401682472TRLO0.1.1
596	4.114	BATE	30/04/2024	16:17:49	00401683132TRLO0.1.1
258	4.114	BATE	30/04/2024	16:17:49	00401683131TRLO0.1.1
32	4.114	AQXE	30/04/2024	16:17:49	00401683130TRLO0.1.1
104	4.112	CHIX	30/04/2024	16:17:49	00401683135TRLO0.1.1
17	4.114	BATE	30/04/2024	16:17:49	00401683133TRLO0.1.1
22	4.114	BATE	30/04/2024	16:17:49	00401683134TRLO0.1.1
848	4.116	XLON	30/04/2024	16:17:49	00401683136TRLO0.1.1
22	4.120	CHIX	30/04/2024	16:19:27	00401683984TRLO0.1.1
93	4.118	CHIX	30/04/2024	16:19:31	00401684009TRLO0.1.1
287	4.118	XLON	30/04/2024	16:19:31	00401684011TRLO0.1.1
54	4.118	XLON	30/04/2024	16:19:31	00401684010TRLO0.1.1
48	4.120	AQXE	30/04/2024	16:22:46	00401685961TRLO0.1.1
205	4.122	CHIX	30/04/2024	16:22:46	00401685960TRLO0.1.1
6	4.120	AQXE	30/04/2024	16:22:46	00401685962TRLO0.1.1
11	4.120	CHIX	30/04/2024	16:22:46	00401685963TRLO0.1.1
459	4.120	XLON	30/04/2024	16:22:46	00401685964TRLO0.1.1
219	4.120	XLON	30/04/2024	16:22:46	00401685966TRLO0.1.1
38	4.120	XLON	30/04/2024	16:22:46	00401685965TRLO0.1.1
67	4.120	BATE	30/04/2024	16:22:52	00401686054TRLO0.1.1
604	4.120	BATE	30/04/2024	16:23:00	00401686115TRLO0.1.1
209	4.120	BATE	30/04/2024	16:23:00	00401686116TRLO0.1.1
124	4.120	CHIX	30/04/2024	16:24:43	00401687177TRLO0.1.1
26	4.120	CHIX	30/04/2024	16:24:43	00401687176TRLO0.1.1
584	4.120	XLON	30/04/2024	16:25:01	00401687311TRLO0.1.1
145	4.120	XLON	30/04/2024	16:25:01	00401687310TRLO0.1.1
86	4.120	XLON	30/04/2024	16:25:01	00401687312TRLO0.1.1
17	4.118	CHIX	30/04/2024	16:25:02	00401687347TRLO0.1.1
3	4.118	AQXE	30/04/2024	16:25:02	00401687348TRLO0.1.1
3	4.118	AQXE	30/04/2024	16:25:02	00401687349TRLO0.1.1
85	4.118	AQXE	30/04/2024	16:25:02	00401687350TRLO0.1.1
248	4.120	BATE	30/04/2024	16:25:09	00401687450TRLO0.1.1
14	4.120	BATE	30/04/2024	16:25:09	00401687452TRLO0.1.1
200	4.120	BATE	30/04/2024	16:25:09	00401687451TRLO0.1.1
45	4.120	BATE	30/04/2024	16:25:23	00401687561TRLO0.1.1
283	4.120	BATE	30/04/2024	16:27:02	00401688531TRLO0.1.1
109	4.120	BATE	30/04/2024	16:27:02	00401688532TRLO0.1.1
289	4.118	XLON	30/04/2024	16:27:03	00401688540TRLO0.1.1
400	4.118	XLON	30/04/2024	16:27:03	00401688539TRLO0.1.1
43	4.118	XLON	30/04/2024	16:27:03	00401688542TRLO0.1.1
20	4.120	BATE	30/04/2024	16:27:06	00401688572TRLO0.1.1
18	4.120	BATE	30/04/2024	16:27:07	00401688580TRLO0.1.1
91	4.118	XLON	30/04/2024	16:27:14	00401688637TRLO0.1.1
24	4.120	BATE	30/04/2024	16:27:14	00401688643TRLO0.1.1
21	4.120	BATE	30/04/2024	16:27:21	00401688710TRLO0.1.1
3	4.120	BATE	30/04/2024	16:27:31	00401688842TRLO0.1.1
40	4.118	XLON	30/04/2024	16:27:31	00401688843TRLO0.1.1
20	4.118	XLON	30/04/2024	16:27:41	00401688947TRLO0.1.1
139	4.118	CHIX	30/04/2024	16:27:49	00401689068TRLO0.1.1
15	4.118	CHIX	30/04/2024	16:28:26	00401689568TRLO0.1.1
39	4.116	AQXE	30/04/2024	16:28:58	00401689942TRLO0.1.1
6	4.116	AQXE	30/04/2024	16:28:58	00401689943TRLO0.1.1

01/05/2024

Underlying

OSBOSB Group

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Reports on OSB Group

PRESS RELEASE

Free

OSB OSB GROUP

Transaction in own shares

Transaction in own shares OSB GROUP PLC ISIN: GB00BLDRH36021 May 2024 LEI number: 213800ZBKL9BHSL2K459 OSB GROUP PLC (the “Company”) Transaction in Own Shares The Company announces that on 20 May 2024 it had purchased a total of 104,344 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 ExchangeCBOE BXECBOE CXEAquis ExchangeNumber of ordinary shares...

20h / 35m 1 EN

PRESS RELEASE

Free

OSB OSB GROUP

Transaction in own shares

Transaction in own shares OSB GROUP PLC ISIN: GB00BLDRH36020 May 2024 LEI number: 213800ZBKL9BHSL2K459 OSB GROUP PLC (the “Company”) Transaction in Own Shares The Company announces that on 17 May 2024 it had purchased a total of 106,694 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 ExchangeCBOE BXECBOE CXEAquis ExchangeNumber of ordinary shares...

May 20, 2024 1 EN

PRESS RELEASE

Free

OSB OSB GROUP

Transaction in own shares

Transaction in own shares OSB GROUP PLC ISIN: GB00BLDRH36017 May 2024 LEI number: 213800ZBKL9BHSL2K459 OSB GROUP PLC (the “Company”) Transaction in Own Shares The Company announces that on 16 May 2024 it had purchased a total of 107,138 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 ExchangeCBOE BXECBOE CXEAquis ExchangeNumber of ordinary shares...

May 17, 2024 1 EN

PRESS RELEASE

Free

OSB OSB GROUP

Transaction in own shares

Transaction in own shares OSB GROUP PLC ISIN: GB00BLDRH36016 May 2024 LEI number: 213800ZBKL9BHSL2K459 OSB GROUP PLC (the “Company”) Transaction in Own Shares The Company announces that on 15 May 2024 it had purchased a total of 108,965 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 ExchangeCBOE BXECBOE CXEAquis ExchangeNumber of ordinary shares...

May 16, 2024 1 EN

PRESS RELEASE

Free

OSB OSB GROUP

Publication of Prospectus

Publication of Prospectus OSB GROUP PLC15 May 2024 LEI: 213800ZBKL9BHSL2K459 OSB GROUP PLC (the “Company”) The Company announces today that the base prospectus dated 14 May 2024 (the "Base Prospectus") in relation to its £3,000,000,000 Euro Medium Term Note Programme (the “EMTN Programme”) has been approved by the Financial Conduct Authority and is available for viewing. To view the full document, paste the following URL into the address bar of your browser: A copy of the EMTN Programme will also be submitted to the National Storage Mechanism and will shortly be available for inspect...

May 15, 2024 1 EN

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OSB OSB Group

Transaction in own shares and Total Voting Rights

Transaction in own shares and Total Voting Rights

Underlying

Reports on OSB Group

Transaction in own shares

Transaction in own shares

Transaction in own shares

Transaction in own shares

Publication of Prospectus

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