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  6. Osb Group Plc (OSB)

  7. Osb Group Plc (OSB) News

OSB Osb Group Plc

448.40
2.20 (0.49%)
Last Updated: 13:40:54
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Osb Group Plc LSE:OSB London Ordinary Share GB00BLDRH360 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  2.20 0.49% 448.40 448.40 448.80 451.20 442.80 447.80 104,508 13:40:54
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Transaction in own shares

28/05/2024 7:00am

UK Regulatory


Osb (LSE:OSB)
Historical Stock Chart


From Jun 2024 to Jun 2024

Click Here for more Osb Charts.
Transaction in own shares

OSB GROUP PLC                                        
ISIN: GB00BLDRH360
28 May 2024

LEI number: 213800ZBKL9BHSL2K459

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

The Company announces that on 24 May 2024 it had purchased a total of 104,746 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 Exchange
Number of ordinary shares purchased52,49533,67414,5264,051
Highest price paid (per ordinary share)£4.7720£4.7720£4.7720£4.7680
Lowest price paid (per ordinary share)£4.6900£4.6920£4.6940£4.6980
Volume weighted average price paid (per ordinary share)£4.7459£4.7455£4.7458£4.7452

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 388,605,761 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 388,605,761.

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 NameOSB GROUP PLC
LEI213800ZBKL9BHSL2K459
ISINGB00BLDRH360
Intermediary NameJefferies International Limited
Intermediary CodeJEFFGB2XXXX
Timezone GMT
CurrencyGBP


Number of SharesPrice Per Share (GBP)Trading VenueDate of TransactionTime of TransactionTransaction reference number
24.704CHIX24/05/202408:26:1000405302372TRLO0.1.1
24.704CHIX24/05/202408:26:1900405302409TRLO0.1.1
24.704CHIX24/05/202408:26:1900405302410TRLO0.1.1
24.704CHIX24/05/202408:26:1900405302411TRLO0.1.1
1264.704CHIX24/05/202408:26:3700405302511TRLO0.1.1
2524.704BATE24/05/202408:26:4400405302545TRLO0.1.1
54.704BATE24/05/202408:26:4400405302546TRLO0.1.1
54.704BATE24/05/202408:26:4400405302547TRLO0.1.1
54.704BATE24/05/202408:26:4600405302560TRLO0.1.1
3784.698XLON24/05/202408:26:4800405302579TRLO0.1.1
394.698AQXE24/05/202408:26:4800405302578TRLO0.1.1
84.698XLON24/05/202408:26:4800405302583TRLO0.1.1
94.698XLON24/05/202408:26:4800405302582TRLO0.1.1
84.698XLON24/05/202408:26:4800405302580TRLO0.1.1
94.698XLON24/05/202408:26:4800405302581TRLO0.1.1
54.694BATE24/05/202408:26:5000405302594TRLO0.1.1
1264.690XLON24/05/202408:28:1400405303242TRLO0.1.1
1264.692BATE24/05/202408:28:1400405303241TRLO0.1.1
14.698AQXE24/05/202408:30:1700405304368TRLO0.1.1
14.698AQXE24/05/202408:30:2000405304396TRLO0.1.1
1264.694XLON24/05/202408:30:2200405304421TRLO0.1.1
14.698AQXE24/05/202408:30:2200405304422TRLO0.1.1
14.698AQXE24/05/202408:30:3000405304467TRLO0.1.1
1264.692BATE24/05/202408:30:5600405304817TRLO0.1.1
84.694XLON24/05/202408:32:1300405305491TRLO0.1.1
84.694XLON24/05/202408:32:1300405305492TRLO0.1.1
2524.694XLON24/05/202408:32:1300405305493TRLO0.1.1
24.694CHIX24/05/202408:32:4400405305708TRLO0.1.1
24.694CHIX24/05/202408:32:4400405305712TRLO0.1.1
54.694BATE24/05/202408:32:4400405305709TRLO0.1.1
24.694CHIX24/05/202408:32:4400405305710TRLO0.1.1
54.694BATE24/05/202408:32:4400405305711TRLO0.1.1
54.694BATE24/05/202408:32:4400405305715TRLO0.1.1
24.694CHIX24/05/202408:32:4400405305714TRLO0.1.1
1264.694CHIX24/05/202408:32:4400405305713TRLO0.1.1
54.694BATE24/05/202408:32:4400405305716TRLO0.1.1
244.698AQXE24/05/202408:33:0200405305955TRLO0.1.1
154.698AQXE24/05/202408:33:0200405305956TRLO0.1.1
24.698CHIX24/05/202408:38:0300405307882TRLO0.1.1
14.698AQXE24/05/202408:38:0300405307883TRLO0.1.1
14.698AQXE24/05/202408:38:0300405307884TRLO0.1.1
14.698AQXE24/05/202408:38:0300405307885TRLO0.1.1
1264.698CHIX24/05/202408:38:0300405307886TRLO0.1.1
24.698CHIX24/05/202408:38:0300405307887TRLO0.1.1
14.698AQXE24/05/202408:38:0300405307888TRLO0.1.1
54.694BATE24/05/202408:38:0400405307909TRLO0.1.1
2524.694BATE24/05/202408:38:0400405307908TRLO0.1.1
54.694BATE24/05/202408:38:0400405307911TRLO0.1.1
54.694BATE24/05/202408:38:0400405307912TRLO0.1.1
54.694BATE24/05/202408:38:0400405307910TRLO0.1.1
94.694XLON24/05/202408:38:0400405307913TRLO0.1.1
94.694XLON24/05/202408:38:0400405307914TRLO0.1.1
24.698CHIX24/05/202408:38:0500405307920TRLO0.1.1
24.698CHIX24/05/202408:41:0000405309132TRLO0.1.1
24.698CHIX24/05/202408:41:0000405309135TRLO0.1.1
24.698CHIX24/05/202408:41:0000405309133TRLO0.1.1
24.698CHIX24/05/202408:41:0000405309134TRLO0.1.1
394.706CHIX24/05/202408:43:0300405309954TRLO0.1.1
194.706CHIX24/05/202408:43:0300405309955TRLO0.1.1
684.706CHIX24/05/202408:43:0300405309956TRLO0.1.1
3784.708XLON24/05/202408:43:5100405310316TRLO0.1.1
24.718CHIX24/05/202408:50:3500405312899TRLO0.1.1
44.718CHIX24/05/202408:50:3500405312898TRLO0.1.1
1264.718CHIX24/05/202408:50:3500405312897TRLO0.1.1
24.718CHIX24/05/202408:50:3500405312902TRLO0.1.1
44.718CHIX24/05/202408:50:3500405312901TRLO0.1.1
44.718CHIX24/05/202408:50:3500405312900TRLO0.1.1
24.718CHIX24/05/202408:50:3500405312903TRLO0.1.1
24.718CHIX24/05/202408:50:3500405312904TRLO0.1.1
84.718XLON24/05/202408:50:3500405312905TRLO0.1.1
84.718XLON24/05/202408:50:3500405312908TRLO0.1.1
184.718XLON24/05/202408:50:3500405312907TRLO0.1.1
3784.718XLON24/05/202408:50:3500405312906TRLO0.1.1
1264.718XLON24/05/202408:50:3500405312909TRLO0.1.1
94.718XLON24/05/202408:50:3500405312910TRLO0.1.1
7564.718XLON24/05/202408:50:3500405312911TRLO0.1.1
164.718XLON24/05/202408:50:3500405312913TRLO0.1.1
164.718XLON24/05/202408:50:3500405312912TRLO0.1.1
124.718XLON24/05/202408:50:3500405312914TRLO0.1.1
124.718XLON24/05/202408:50:3500405312915TRLO0.1.1
1264.718XLON24/05/202408:50:3500405312916TRLO0.1.1
1144.718XLON24/05/202408:50:3500405312917TRLO0.1.1
14.714AQXE24/05/202408:50:4900405313029TRLO0.1.1
394.714AQXE24/05/202408:50:4900405313027TRLO0.1.1
784.714AQXE24/05/202408:50:4900405313028TRLO0.1.1
1134.714BATE24/05/202408:50:4900405313032TRLO0.1.1
2524.714BATE24/05/202408:50:4900405313031TRLO0.1.1
44.716CHIX24/05/202408:50:4900405313030TRLO0.1.1
54.714BATE24/05/202408:50:4900405313035TRLO0.1.1
104.714BATE24/05/202408:50:4900405313034TRLO0.1.1
3914.714BATE24/05/202408:50:4900405313033TRLO0.1.1
54.714BATE24/05/202408:50:4900405313037TRLO0.1.1
104.714BATE24/05/202408:50:4900405313036TRLO0.1.1
54.714BATE24/05/202408:50:4900405313038TRLO0.1.1
54.714BATE24/05/202408:50:4900405313039TRLO0.1.1
54.714BATE24/05/202408:50:4900405313040TRLO0.1.1
1714.714BATE24/05/202408:50:4900405313041TRLO0.1.1
94.716XLON24/05/202408:50:4900405313042TRLO0.1.1
14.714AQXE24/05/202408:52:4900405313767TRLO0.1.1
14.714AQXE24/05/202408:52:4900405313768TRLO0.1.1
14.714AQXE24/05/202408:52:4900405313769TRLO0.1.1
54.714BATE24/05/202408:52:4900405313770TRLO0.1.1
14.714AQXE24/05/202408:52:4900405313772TRLO0.1.1
14.714AQXE24/05/202408:52:4900405313774TRLO0.1.1
14.714AQXE24/05/202408:52:4900405313773TRLO0.1.1
2074.714BATE24/05/202408:52:4900405313771TRLO0.1.1
1384.716XLON24/05/202408:52:5300405313789TRLO0.1.1
94.716XLON24/05/202408:53:0400405313878TRLO0.1.1
94.716XLON24/05/202408:53:1500405313936TRLO0.1.1
54.714BATE24/05/202408:53:1900405313953TRLO0.1.1
54.714BATE24/05/202408:53:1900405313954TRLO0.1.1
394.714AQXE24/05/202408:53:1900405313955TRLO0.1.1
24.714CHIX24/05/202408:54:0200405314256TRLO0.1.1
54.714BATE24/05/202408:54:0200405314257TRLO0.1.1
1264.714CHIX24/05/202408:54:0200405314258TRLO0.1.1
34.716BATE24/05/202408:54:2000405314379TRLO0.1.1
2424.722XLON24/05/202408:55:0700405314653TRLO0.1.1
54.722BATE24/05/202408:55:3300405314771TRLO0.1.1
1544.722BATE24/05/202408:55:3300405314772TRLO0.1.1
684.720CHIX24/05/202408:56:0200405314991TRLO0.1.1
24.720CHIX24/05/202408:56:3700405315226TRLO0.1.1
24.720CHIX24/05/202408:56:3700405315227TRLO0.1.1
24.720CHIX24/05/202408:56:3700405315228TRLO0.1.1
1364.720XLON24/05/202408:56:3700405315229TRLO0.1.1
94.724XLON24/05/202408:58:2900405315972TRLO0.1.1
34.724XLON24/05/202408:58:5300405316148TRLO0.1.1
184.724XLON24/05/202408:58:5300405316147TRLO0.1.1
2314.724XLON24/05/202408:58:5300405316149TRLO0.1.1
124.724XLON24/05/202408:59:1700405316251TRLO0.1.1
1264.724XLON24/05/202409:00:4800405316855TRLO0.1.1
124.724XLON24/05/202409:00:4800405316854TRLO0.1.1
24.722CHIX24/05/202409:01:2400405317078TRLO0.1.1
1844.722CHIX24/05/202409:01:2400405317077TRLO0.1.1
24.722CHIX24/05/202409:01:2400405317079TRLO0.1.1
24.722CHIX24/05/202409:01:2400405317080TRLO0.1.1
1264.722XLON24/05/202409:01:2400405317081TRLO0.1.1
54.720BATE24/05/202409:01:2400405317082TRLO0.1.1
54.720BATE24/05/202409:01:2400405317084TRLO0.1.1
74.720BATE24/05/202409:01:2400405317085TRLO0.1.1
984.720BATE24/05/202409:01:2400405317083TRLO0.1.1
2524.720BATE24/05/202409:01:2400405317086TRLO0.1.1
184.742XLON24/05/202409:17:2600405323409TRLO0.1.1
7564.742XLON24/05/202409:17:2600405323410TRLO0.1.1
84.742XLON24/05/202409:17:2600405323412TRLO0.1.1
164.742XLON24/05/202409:17:2600405323413TRLO0.1.1
5044.742XLON24/05/202409:17:2600405323411TRLO0.1.1
84.742XLON24/05/202409:17:2600405323414TRLO0.1.1
94.742XLON24/05/202409:17:2600405323416TRLO0.1.1
164.742XLON24/05/202409:17:2600405323417TRLO0.1.1
1264.742XLON24/05/202409:17:2600405323415TRLO0.1.1
94.742XLON24/05/202409:17:2600405323418TRLO0.1.1
94.742XLON24/05/202409:17:2600405323419TRLO0.1.1
1264.742XLON24/05/202409:17:2600405323420TRLO0.1.1
54.740BATE24/05/202409:17:2700405323423TRLO0.1.1
1764.740BATE24/05/202409:17:2700405323424TRLO0.1.1
24.740CHIX24/05/202409:17:2700405323427TRLO0.1.1
54.740BATE24/05/202409:17:2700405323426TRLO0.1.1
764.740BATE24/05/202409:17:2700405323425TRLO0.1.1
24.740CHIX24/05/202409:17:2700405323429TRLO0.1.1
1264.740CHIX24/05/202409:17:2700405323428TRLO0.1.1
44.740CHIX24/05/202409:17:2700405323431TRLO0.1.1
4504.740BATE24/05/202409:17:2700405323430TRLO0.1.1
24.740CHIX24/05/202409:17:2700405323433TRLO0.1.1
44.740CHIX24/05/202409:17:2700405323432TRLO0.1.1
104.740BATE24/05/202409:17:2700405323434TRLO0.1.1
24.740CHIX24/05/202409:17:2700405323436TRLO0.1.1
104.740BATE24/05/202409:17:2700405323435TRLO0.1.1
44.740CHIX24/05/202409:17:2700405323438TRLO0.1.1
1264.740BATE24/05/202409:17:2700405323437TRLO0.1.1
1494.740CHIX24/05/202409:17:2700405323439TRLO0.1.1
24.740CHIX24/05/202409:17:2700405323440TRLO0.1.1
1174.740CHIX24/05/202409:17:2700405323441TRLO0.1.1
54.740BATE24/05/202409:17:2700405323442TRLO0.1.1
54.740BATE24/05/202409:17:2700405323444TRLO0.1.1
104.740BATE24/05/202409:17:2700405323443TRLO0.1.1
54.740BATE24/05/202409:17:2700405323445TRLO0.1.1
1174.734AQXE24/05/202409:17:3300405323495TRLO0.1.1
14.734AQXE24/05/202409:17:3300405323497TRLO0.1.1
14.734AQXE24/05/202409:17:3300405323498TRLO0.1.1
24.734AQXE24/05/202409:17:3300405323496TRLO0.1.1
14.734AQXE24/05/202409:17:3300405323499TRLO0.1.1
14.734AQXE24/05/202409:17:3300405323501TRLO0.1.1
14.734AQXE24/05/202409:17:3300405323502TRLO0.1.1
364.734AQXE24/05/202409:17:3300405323500TRLO0.1.1
14.734AQXE24/05/202409:17:3300405323503TRLO0.1.1
54.738BATE24/05/202409:19:0900405324060TRLO0.1.1
14.734AQXE24/05/202409:19:2700405324153TRLO0.1.1
14.734AQXE24/05/202409:19:4300405324243TRLO0.1.1
244.738BATE24/05/202409:19:4700405324261TRLO0.1.1
1564.738BATE24/05/202409:19:4700405324262TRLO0.1.1
24.730CHIX24/05/202409:19:4700405324263TRLO0.1.1
924.730CHIX24/05/202409:19:4700405324264TRLO0.1.1
204.730CHIX24/05/202409:19:4800405324280TRLO0.1.1
1264.728XLON24/05/202409:19:5000405324285TRLO0.1.1
24.716CHIX24/05/202409:19:5200405324296TRLO0.1.1
394.734AQXE24/05/202409:20:4800405324580TRLO0.1.1
14.734AQXE24/05/202409:24:0900405325871TRLO0.1.1
24.734CHIX24/05/202409:24:1800405325964TRLO0.1.1
24.734CHIX24/05/202409:24:2200405326005TRLO0.1.1
24.734CHIX24/05/202409:24:2300405326006TRLO0.1.1
144.734CHIX24/05/202409:24:4800405326134TRLO0.1.1
1124.734CHIX24/05/202409:24:4800405326135TRLO0.1.1
974.728BATE24/05/202409:24:5800405326186TRLO0.1.1
1554.728BATE24/05/202409:24:5800405326187TRLO0.1.1
54.728BATE24/05/202409:24:5800405326188TRLO0.1.1
54.728BATE24/05/202409:24:5800405326190TRLO0.1.1
54.728BATE24/05/202409:24:5800405326189TRLO0.1.1
1264.728XLON24/05/202409:24:5800405326191TRLO0.1.1
74.728XLON24/05/202409:24:5800405326194TRLO0.1.1
94.728XLON24/05/202409:24:5800405326192TRLO0.1.1
2524.728XLON24/05/202409:24:5800405326193TRLO0.1.1
14.732AQXE24/05/202409:25:1300405326321TRLO0.1.1
74.728XLON24/05/202409:25:3200405326391TRLO0.1.1
394.732AQXE24/05/202409:26:2400405326667TRLO0.1.1
14.732AQXE24/05/202409:26:2400405326668TRLO0.1.1
2524.728BATE24/05/202409:26:4300405326772TRLO0.1.1
24.730CHIX24/05/202409:27:0600405326963TRLO0.1.1
274.728XLON24/05/202409:27:0900405326979TRLO0.1.1
134.728XLON24/05/202409:27:0900405326982TRLO0.1.1
374.728XLON24/05/202409:27:0900405326980TRLO0.1.1
1754.728XLON24/05/202409:27:0900405326981TRLO0.1.1
94.722XLON24/05/202409:27:0900405326983TRLO0.1.1
54.728BATE24/05/202409:27:2200405327089TRLO0.1.1
24.728CHIX24/05/202409:27:4200405327180TRLO0.1.1
1264.720XLON24/05/202409:27:4700405327195TRLO0.1.1
54.728BATE24/05/202409:28:0800405327351TRLO0.1.1
54.728BATE24/05/202409:28:5200405327603TRLO0.1.1
34.728BATE24/05/202409:28:5300405327610TRLO0.1.1
1234.728BATE24/05/202409:28:5300405327611TRLO0.1.1
24.720CHIX24/05/202409:28:5300405327612TRLO0.1.1
84.722XLON24/05/202409:29:5700405328132TRLO0.1.1
1264.720XLON24/05/202409:29:5700405328133TRLO0.1.1
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24.762CHIX24/05/202416:05:3100405517009TRLO0.1.1
54.762BATE24/05/202416:05:3500405517049TRLO0.1.1
54.762BATE24/05/202416:05:3900405517121TRLO0.1.1
1264.762BATE24/05/202416:05:4000405517124TRLO0.1.1
24.762CHIX24/05/202416:05:4300405517164TRLO0.1.1
34.762BATE24/05/202416:05:4400405517169TRLO0.1.1
24.762BATE24/05/202416:05:4400405517168TRLO0.1.1
24.762CHIX24/05/202416:05:4500405517176TRLO0.1.1
1264.762CHIX24/05/202416:06:2100405517690TRLO0.1.1
3784.762XLON24/05/202416:06:2100405517691TRLO0.1.1
84.762XLON24/05/202416:06:4100405517954TRLO0.1.1
94.762XLON24/05/202416:06:4100405517956TRLO0.1.1
1264.762XLON24/05/202416:06:4100405517955TRLO0.1.1
1264.762XLON24/05/202416:06:4100405517957TRLO0.1.1
24.760CHIX24/05/202416:06:4100405517958TRLO0.1.1
14.760AQXE24/05/202416:06:4100405517961TRLO0.1.1
1264.760BATE24/05/202416:06:4100405517960TRLO0.1.1
1264.760BATE24/05/202416:06:4100405517959TRLO0.1.1
84.760XLON24/05/202416:06:4100405517963TRLO0.1.1
154.760AQXE24/05/202416:06:4100405517962TRLO0.1.1
14.760AQXE24/05/202416:07:2600405518693TRLO0.1.1
54.760BATE24/05/202416:07:2600405518694TRLO0.1.1
244.760AQXE24/05/202416:07:2600405518692TRLO0.1.1
54.760BATE24/05/202416:07:4600405518959TRLO0.1.1
54.760BATE24/05/202416:07:4600405518958TRLO0.1.1
1264.760BATE24/05/202416:07:4600405518960TRLO0.1.1
14.760AQXE24/05/202416:08:1100405519342TRLO0.1.1
394.760AQXE24/05/202416:08:1100405519343TRLO0.1.1
24.760CHIX24/05/202416:08:1100405519346TRLO0.1.1
24.760CHIX24/05/202416:08:1100405519345TRLO0.1.1
24.760CHIX24/05/202416:08:1100405519344TRLO0.1.1
84.760XLON24/05/202416:08:4500405519818TRLO0.1.1
1264.760CHIX24/05/202416:08:4500405519817TRLO0.1.1
2524.760XLON24/05/202416:08:4500405519819TRLO0.1.1
14.760AQXE24/05/202416:08:4700405519863TRLO0.1.1
1014.758BATE24/05/202416:08:4700405519867TRLO0.1.1
84.760XLON24/05/202416:09:4400405520811TRLO0.1.1
94.760XLON24/05/202416:09:4500405520825TRLO0.1.1
24.760CHIX24/05/202416:10:0600405521081TRLO0.1.1
254.758BATE24/05/202416:10:1500405521249TRLO0.1.1
54.758BATE24/05/202416:10:1500405521252TRLO0.1.1
54.758BATE24/05/202416:10:1500405521253TRLO0.1.1
1264.758BATE24/05/202416:10:1500405521250TRLO0.1.1
1264.758BATE24/05/202416:10:1500405521251TRLO0.1.1
54.758BATE24/05/202416:10:1500405521254TRLO0.1.1
434.758XLON24/05/202416:10:1500405521255TRLO0.1.1
2094.758XLON24/05/202416:10:1500405521256TRLO0.1.1
1264.758XLON24/05/202416:10:1500405521258TRLO0.1.1
2524.758XLON24/05/202416:10:1500405521257TRLO0.1.1
24.758CHIX24/05/202416:10:1600405521267TRLO0.1.1
24.756CHIX24/05/202416:10:2300405521351TRLO0.1.1
394.758AQXE24/05/202416:10:4300405521617TRLO0.1.1
14.758AQXE24/05/202416:11:0700405521951TRLO0.1.1
774.756CHIX24/05/202416:11:1000405522097TRLO0.1.1
84.756XLON24/05/202416:11:1000405522099TRLO0.1.1
474.756CHIX24/05/202416:11:1000405522098TRLO0.1.1
84.756XLON24/05/202416:11:1000405522100TRLO0.1.1
14.758AQXE24/05/202416:11:2400405522284TRLO0.1.1
14.758AQXE24/05/202416:11:3900405522568TRLO0.1.1
2524.760BATE24/05/202416:13:2100405524227TRLO0.1.1
24.760CHIX24/05/202416:13:2500405524284TRLO0.1.1
24.760CHIX24/05/202416:13:2600405524309TRLO0.1.1
24.760CHIX24/05/202416:13:2700405524344TRLO0.1.1
24.760CHIX24/05/202416:13:2700405524345TRLO0.1.1
1264.760CHIX24/05/202416:13:2700405524346TRLO0.1.1
54.760BATE24/05/202416:14:3200405525285TRLO0.1.1
54.760BATE24/05/202416:14:3200405525286TRLO0.1.1
24.760CHIX24/05/202416:14:3200405525287TRLO0.1.1
24.760CHIX24/05/202416:14:3200405525288TRLO0.1.1
54.760BATE24/05/202416:14:3200405525289TRLO0.1.1
54.760BATE24/05/202416:14:3200405525291TRLO0.1.1
1264.760BATE24/05/202416:14:3200405525290TRLO0.1.1
54.760BATE24/05/202416:14:3200405525293TRLO0.1.1
54.760BATE24/05/202416:14:3200405525294TRLO0.1.1
1264.760BATE24/05/202416:14:3200405525292TRLO0.1.1
1264.760XLON24/05/202416:14:3200405525295TRLO0.1.1
1674.760XLON24/05/202416:14:3200405525297TRLO0.1.1
2114.760XLON24/05/202416:14:3200405525296TRLO0.1.1
94.760XLON24/05/202416:14:3200405525298TRLO0.1.1
84.760XLON24/05/202416:14:3200405525300TRLO0.1.1
84.760XLON24/05/202416:14:3200405525299TRLO0.1.1
1264.760XLON24/05/202416:14:3200405525301TRLO0.1.1
94.760XLON24/05/202416:14:3200405525302TRLO0.1.1
1454.762XLON24/05/202416:17:0500405527951TRLO0.1.1
1264.762BATE24/05/202416:17:0500405527957TRLO0.1.1
54.762CHIX24/05/202416:17:0500405527959TRLO0.1.1
3944.762CHIX24/05/202416:17:0500405527958TRLO0.1.1
6114.762BATE24/05/202416:17:0500405527960TRLO0.1.1
64.762CHIX24/05/202416:17:0500405527962TRLO0.1.1
144.762BATE24/05/202416:17:0500405527964TRLO0.1.1
154.762BATE24/05/202416:17:0500405527963TRLO0.1.1
64.762CHIX24/05/202416:17:0500405527961TRLO0.1.1
144.762BATE24/05/202416:17:0500405527965TRLO0.1.1
1264.762BATE24/05/202416:17:0500405527966TRLO0.1.1
394.762AQXE24/05/202416:17:0500405527967TRLO0.1.1
24.762AQXE24/05/202416:17:0500405527969TRLO0.1.1
24.762AQXE24/05/202416:17:0500405527972TRLO0.1.1
24.762AQXE24/05/202416:17:0500405527971TRLO0.1.1
1194.762AQXE24/05/202416:17:0500405527968TRLO0.1.1
14.762AQXE24/05/202416:17:0500405527973TRLO0.1.1
1264.762XLON24/05/202416:17:0500405527976TRLO0.1.1
1264.762XLON24/05/202416:17:0500405527975TRLO0.1.1
6394.762XLON24/05/202416:17:0500405527974TRLO0.1.1
224.762XLON24/05/202416:17:0500405527977TRLO0.1.1
254.762XLON24/05/202416:17:0500405527979TRLO0.1.1
254.762XLON24/05/202416:17:0500405527978TRLO0.1.1
1264.762XLON24/05/202416:17:0500405527980TRLO0.1.1
1264.762XLON24/05/202416:17:0500405527981TRLO0.1.1
404.758CHIX24/05/202416:17:4500405528637TRLO0.1.1
554.758CHIX24/05/202416:17:4500405528638TRLO0.1.1
834.758BATE24/05/202416:19:0300405530118TRLO0.1.1
1024.758BATE24/05/202416:19:0400405530119TRLO0.1.1
374.758BATE24/05/202416:19:0400405530120TRLO0.1.1
524.758AQXE24/05/202416:19:4800405530859TRLO0.1.1
24.758CHIX24/05/202416:19:4800405530861TRLO0.1.1
24.758CHIX24/05/202416:19:4800405530862TRLO0.1.1
1024.758CHIX24/05/202416:19:4800405530860TRLO0.1.1
1384.758XLON24/05/202416:19:4800405530863TRLO0.1.1
114.758XLON24/05/202416:19:4800405530866TRLO0.1.1
94.758XLON24/05/202416:19:4800405530864TRLO0.1.1
84.758XLON24/05/202416:19:4800405530865TRLO0.1.1
264.758XLON24/05/202416:19:4800405530867TRLO0.1.1
1634.758XLON24/05/202416:19:4800405530868TRLO0.1.1
74.758BATE24/05/202416:20:1700405531395TRLO0.1.1
1004.758BATE24/05/202416:20:1700405531396TRLO0.1.1
14.758AQXE24/05/202416:20:1700405531397TRLO0.1.1
14.758AQXE24/05/202416:20:1700405531398TRLO0.1.1
44.758CHIX24/05/202416:20:1700405531399TRLO0.1.1
94.758BATE24/05/202416:20:2100405531451TRLO0.1.1
94.758BATE24/05/202416:20:2100405531450TRLO0.1.1
1294.756XLON24/05/202416:20:2100405531452TRLO0.1.1
1174.754XLON24/05/202416:20:3400405531664TRLO0.1.1
1174.756CHIX24/05/202416:21:3500405532701TRLO0.1.1
2004.754XLON24/05/202416:22:1400405533465TRLO0.1.1
1294.754XLON24/05/202416:22:1400405533466TRLO0.1.1
1164.754XLON24/05/202416:22:4900405533956TRLO0.1.1
124.754XLON24/05/202416:22:4900405533955TRLO0.1.1
24.754CHIX24/05/202416:22:4900405533958TRLO0.1.1
44.754CHIX24/05/202416:22:4900405533957TRLO0.1.1
44.752BATE24/05/202416:22:5200405534002TRLO0.1.1
694.752BATE24/05/202416:22:5200405534003TRLO0.1.1
14.752AQXE24/05/202416:22:5200405534004TRLO0.1.1
14.752AQXE24/05/202416:22:5200405534005TRLO0.1.1
2304.752BATE24/05/202416:22:5200405534006TRLO0.1.1
14.752AQXE24/05/202416:22:5200405534007TRLO0.1.1
64.752BATE24/05/202416:22:5200405534008TRLO0.1.1
304.752AQXE24/05/202416:22:5200405534009TRLO0.1.1
54.752BATE24/05/202416:22:5200405534010TRLO0.1.1
154.754XLON24/05/202416:22:5200405534011TRLO0.1.1
154.754XLON24/05/202416:23:0800405534404TRLO0.1.1
44.752CHIX24/05/202416:23:1400405534515TRLO0.1.1
954.752CHIX24/05/202416:23:2000405534602TRLO0.1.1
1034.750XLON24/05/202416:23:2000405534603TRLO0.1.1
424.748XLON24/05/202416:24:2200405535443TRLO0.1.1
404.750BATE24/05/202416:24:4500405535884TRLO0.1.1
1154.750BATE24/05/202416:24:4500405535882TRLO0.1.1
2044.750BATE24/05/202416:24:4500405535883TRLO0.1.1
24.750CHIX24/05/202416:24:5800405536170TRLO0.1.1
14.748AQXE24/05/202416:24:5800405536172TRLO0.1.1
404.748AQXE24/05/202416:24:5800405536173TRLO0.1.1
14.748AQXE24/05/202416:24:5800405536174TRLO0.1.1
24.746CHIX24/05/202416:25:1300405536518TRLO0.1.1
24.746CHIX24/05/202416:25:1300405536519TRLO0.1.1
74.750BATE24/05/202416:25:2100405536659TRLO0.1.1
1154.746CHIX24/05/202416:25:2300405536714TRLO0.1.1
94.746XLON24/05/202416:25:2900405536813TRLO0.1.1
74.750BATE24/05/202416:25:3000405536823TRLO0.1.1
14.748AQXE24/05/202416:25:5400405537225TRLO0.1.1
94.750BATE24/05/202416:26:0500405537413TRLO0.1.1
114.746XLON24/05/202416:26:2700405537722TRLO0.1.1
2024.746XLON24/05/202416:26:2700405537723TRLO0.1.1
424.750BATE24/05/202416:27:0300405538280TRLO0.1.1
2144.750BATE24/05/202416:27:0300405538279TRLO0.1.1
24.748CHIX24/05/202416:27:1500405538445TRLO0.1.1
104.748CHIX24/05/202416:27:1500405538446TRLO0.1.1
104.746XLON24/05/202416:27:1500405538449TRLO0.1.1
174.748AQXE24/05/202416:27:1500405538448TRLO0.1.1
74.748CHIX24/05/202416:27:1500405538447TRLO0.1.1
14.746XLON24/05/202416:27:1500405538450TRLO0.1.1
14.748BATE24/05/202416:27:4400405538905TRLO0.1.1
24.748CHIX24/05/202416:27:4400405538904TRLO0.1.1
14.748BATE24/05/202416:27:4400405538906TRLO0.1.1
704.748XLON24/05/202416:27:4400405538908TRLO0.1.1
4674.748XLON24/05/202416:27:4400405538907TRLO0.1.1
24.744CHIX24/05/202416:27:4700405538942TRLO0.1.1
244.742XLON24/05/202416:28:3600405539630TRLO0.1.1


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