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
1264.720CHIX24/05/202409:30:3900405328486TRLO0.1.1
84.720XLON24/05/202409:30:4000405328488TRLO0.1.1
1264.720XLON24/05/202409:30:4000405328487TRLO0.1.1
1264.722BATE24/05/202409:31:0200405328646TRLO0.1.1
394.726AQXE24/05/202409:31:4400405328881TRLO0.1.1
24.724CHIX24/05/202409:31:5500405328940TRLO0.1.1
24.724CHIX24/05/202409:31:5500405328941TRLO0.1.1
14.726AQXE24/05/202409:31:5800405328952TRLO0.1.1
94.724XLON24/05/202409:31:5900405328957TRLO0.1.1
2044.724XLON24/05/202409:32:2800405329091TRLO0.1.1
24.724CHIX24/05/202409:32:4000405329281TRLO0.1.1
14.726AQXE24/05/202409:32:5800405329388TRLO0.1.1
54.722BATE24/05/202409:33:0800405329485TRLO0.1.1
54.722BATE24/05/202409:33:0800405329484TRLO0.1.1
1264.722BATE24/05/202409:33:0800405329486TRLO0.1.1
14.726AQXE24/05/202409:33:4900405329745TRLO0.1.1
84.724XLON24/05/202409:34:1200405329859TRLO0.1.1
1264.724CHIX24/05/202409:34:5200405330251TRLO0.1.1
84.724XLON24/05/202409:34:5200405330252TRLO0.1.1
1744.724XLON24/05/202409:35:0100405330356TRLO0.1.1
54.722BATE24/05/202409:35:0200405330367TRLO0.1.1
1264.722BATE24/05/202409:35:0200405330368TRLO0.1.1
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94.736XLON24/05/202412:41:2600405391401TRLO0.1.1
1264.736XLON24/05/202412:41:2600405391400TRLO0.1.1
14.736AQXE24/05/202412:41:2600405391403TRLO0.1.1
394.736AQXE24/05/202412:41:2600405391404TRLO0.1.1
84.736XLON24/05/202412:41:2600405391402TRLO0.1.1
14.736AQXE24/05/202412:41:2600405391405TRLO0.1.1
1264.736XLON24/05/202412:44:0800405391913TRLO0.1.1
1064.738XLON24/05/202412:47:3400405392701TRLO0.1.1
284.738XLON24/05/202412:47:3400405392703TRLO0.1.1
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54.738BATE24/05/202412:47:3900405392734TRLO0.1.1
2524.738BATE24/05/202412:47:3900405392735TRLO0.1.1
74.738XLON24/05/202412:47:4000405392738TRLO0.1.1
54.738BATE24/05/202412:49:1800405393338TRLO0.1.1
14.738AQXE24/05/202412:49:1800405393339TRLO0.1.1
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24.736CHIX24/05/202412:49:2700405393356TRLO0.1.1
24.736CHIX24/05/202412:49:2700405393355TRLO0.1.1
24.736CHIX24/05/202412:49:2700405393357TRLO0.1.1
1264.736CHIX24/05/202412:49:2700405393358TRLO0.1.1
394.738AQXE24/05/202412:49:2700405393359TRLO0.1.1
54.738BATE24/05/202412:49:3100405393373TRLO0.1.1
1264.738BATE24/05/202412:49:5300405393432TRLO0.1.1
14.738AQXE24/05/202412:52:5400405394046TRLO0.1.1
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1264.738BATE24/05/202412:53:4600405394260TRLO0.1.1
14.738AQXE24/05/202412:55:3300405394697TRLO0.1.1
1264.738BATE24/05/202412:57:4200405395273TRLO0.1.1
54.738BATE24/05/202412:58:0900405395385TRLO0.1.1
2524.740XLON24/05/202412:58:2100405395427TRLO0.1.1
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14.742AQXE24/05/202413:02:3700405396679TRLO0.1.1
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1264.742CHIX24/05/202413:02:3700405396680TRLO0.1.1
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1264.742BATE24/05/202413:02:3700405396683TRLO0.1.1
24.742CHIX24/05/202413:02:3700405396686TRLO0.1.1
24.742CHIX24/05/202413:02:3700405396687TRLO0.1.1
824.742XLON24/05/202413:02:3700405396690TRLO0.1.1
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294.742XLON24/05/202413:04:4500405397254TRLO0.1.1
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1264.740CHIX24/05/202413:04:4500405397258TRLO0.1.1
474.742BATE24/05/202413:04:5500405397285TRLO0.1.1
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54.742BATE24/05/202413:05:3500405397457TRLO0.1.1
54.742BATE24/05/202413:05:4500405397518TRLO0.1.1
14.742AQXE24/05/202413:06:2200405397671TRLO0.1.1
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54.738BATE24/05/202413:09:2100405398527TRLO0.1.1
574.738BATE24/05/202413:09:2100405398525TRLO0.1.1
694.738BATE24/05/202413:09:2100405398526TRLO0.1.1
24.738CHIX24/05/202413:09:2100405398528TRLO0.1.1
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84.738XLON24/05/202413:10:4200405398989TRLO0.1.1
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54.738BATE24/05/202413:12:3700405399490TRLO0.1.1
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364.738XLON24/05/202413:17:0200405400645TRLO0.1.1
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24.738CHIX24/05/202413:17:1300405400706TRLO0.1.1
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24.738CHIX24/05/202413:17:1600405400724TRLO0.1.1
84.738XLON24/05/202413:17:1700405400732TRLO0.1.1
64.738CHIX24/05/202413:17:4800405400913TRLO0.1.1
564.738CHIX24/05/202413:17:4800405400914TRLO0.1.1
644.738CHIX24/05/202413:17:4800405400915TRLO0.1.1
14.738XLON24/05/202413:17:5600405400941TRLO0.1.1
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54.738XLON24/05/202413:17:5600405400943TRLO0.1.1
54.736BATE24/05/202413:18:5900405401244TRLO0.1.1
1264.736BATE24/05/202413:18:5900405401245TRLO0.1.1
14.736AQXE24/05/202413:18:5900405401248TRLO0.1.1
14.736AQXE24/05/202413:18:5900405401246TRLO0.1.1
394.736AQXE24/05/202413:18:5900405401247TRLO0.1.1
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394.736AQXE24/05/202413:18:5900405401249TRLO0.1.1
1954.736XLON24/05/202413:19:0500405401301TRLO0.1.1
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54.736BATE24/05/202413:20:0800405401620TRLO0.1.1
1834.736XLON24/05/202413:20:0800405401623TRLO0.1.1
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1264.736BATE24/05/202413:24:0800405402602TRLO0.1.1
24.736CHIX24/05/202413:24:0800405402604TRLO0.1.1
54.736BATE24/05/202413:24:0800405402605TRLO0.1.1
24.736CHIX24/05/202413:24:0800405402603TRLO0.1.1
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84.738XLON24/05/202413:31:1900405405165TRLO0.1.1
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54.740BATE24/05/202413:32:5700405405869TRLO0.1.1
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424.740XLON24/05/202413:32:5700405405870TRLO0.1.1
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54.740BATE