Transaction in own shares


OSB GROUP PLC                                        
ISIN: GB00BLDRH360
05 June 2024

LEI number: 213800ZBKL9BHSL2K459

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

The Company announces that on 04 June 2024 it had purchased a total of 121,116 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 purchased59,12841,65316,0714,264
Highest price paid (per ordinary share)£4.7960£4.7940£4.7960£4.7960
Lowest price paid (per ordinary share)£4.6860£4.6860£4.6880£4.6880
Volume weighted average price paid (per ordinary share)£4.7187£4.7186£4.7189£4.7179

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 387,672,167 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 387,672,167.

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
404.772AQXE04/06/202408:17:3000407003872TRLO1.1.1
404.768AQXE04/06/202408:25:0200407005813TRLO1.1.1
354.772BATE04/06/202408:29:1600407007171TRLO1.1.1
2734.772BATE04/06/202408:29:1600407007172TRLO1.1.1
10784.768XLON04/06/202408:29:1600407007173TRLO1.1.1
84.770XLON04/06/202408:29:2100407007214TRLO1.1.1
44.770XLON04/06/202408:29:2100407007213TRLO1.1.1
34.770BATE04/06/202408:29:2200407007215TRLO1.1.1
7704.770BATE04/06/202408:29:2200407007216TRLO1.1.1
24.770CHIX04/06/202408:29:2200407007217TRLO1.1.1
44.770XLON04/06/202408:29:2300407007224TRLO1.1.1
84.770XLON04/06/202408:29:2300407007225TRLO1.1.1
1164.770CHIX04/06/202408:29:2400407007230TRLO1.1.1
34.770BATE04/06/202408:29:2400407007231TRLO1.1.1
1904.770CHIX04/06/202408:29:2400407007232TRLO1.1.1
504.794XLON04/06/202408:31:2400407007737TRLO1.1.1
4384.794XLON04/06/202408:31:2400407007736TRLO1.1.1
64.794BATE04/06/202408:31:2500407007743TRLO1.1.1
1544.794BATE04/06/202408:33:3200407008276TRLO1.1.1
64.794BATE04/06/202408:33:3200407008274TRLO1.1.1
14.796CHIX04/06/202408:33:3200407008275TRLO1.1.1
24.796CHIX04/06/202408:33:3200407008273TRLO1.1.1
1534.796CHIX04/06/202408:33:3200407008272TRLO1.1.1
14.796CHIX04/06/202408:33:3200407008277TRLO1.1.1
1284.796XLON04/06/202408:33:3200407008278TRLO1.1.1
404.796AQXE04/06/202408:33:4000407008296TRLO1.1.1
14.796AQXE04/06/202408:33:4000407008297TRLO1.1.1
14.790CHIX04/06/202408:33:4100407008306TRLO1.1.1
14.788CHIX04/06/202408:33:4100407008307TRLO1.1.1
14.790AQXE04/06/202408:33:4400407008336TRLO1.1.1
1544.772XLON04/06/202408:34:3500407008604TRLO1.1.1
14.766CHIX04/06/202408:35:3800407009022TRLO1.1.1
14.766CHIX04/06/202408:35:3800407009023TRLO1.1.1
34.766BATE04/06/202408:35:3800407009025TRLO1.1.1
34.766BATE04/06/202408:35:3800407009024TRLO1.1.1
14.766AQXE04/06/202408:35:3800407009026TRLO1.1.1
44.766XLON04/06/202408:35:3800407009027TRLO1.1.1
44.766XLON04/06/202408:35:3800407009028TRLO1.1.1
1544.766BATE04/06/202408:36:3500407009402TRLO1.1.1
44.766XLON04/06/202408:36:3500407009403TRLO1.1.1
1544.766XLON04/06/202408:36:3500407009406TRLO1.1.1
44.766XLON04/06/202408:36:3500407009404TRLO1.1.1
44.766XLON04/06/202408:36:3500407009405TRLO1.1.1
44.760XLON04/06/202408:36:3800407009448TRLO1.1.1
34.756BATE04/06/202408:36:5300407009483TRLO1.1.1
24.756CHIX04/06/202408:36:5300407009484TRLO1.1.1
34.752BATE04/06/202408:38:1800407009829TRLO1.1.1
34.752BATE04/06/202408:38:1800407009830TRLO1.1.1
34.752BATE04/06/202408:38:1800407009831TRLO1.1.1
404.756AQXE04/06/202408:39:1300407009988TRLO1.1.1
44.764XLON04/06/202408:51:1400407012774TRLO1.1.1
44.764XLON04/06/202408:51:1400407012775TRLO1.1.1
34.770BATE04/06/202408:51:2300407012805TRLO1.1.1
34.770BATE04/06/202408:51:2500407012840TRLO1.1.1
4624.770BATE04/06/202408:51:2500407012841TRLO1.1.1
2054.770XLON04/06/202408:51:2900407012852TRLO1.1.1
4114.770XLON04/06/202408:51:2900407012853TRLO1.1.1
34.766BATE04/06/202408:51:2900407012854TRLO1.1.1
14.768CHIX04/06/202408:51:3100407012862TRLO1.1.1
1534.768CHIX04/06/202408:51:3300407012869TRLO1.1.1
44.766XLON04/06/202408:51:3600407012885TRLO1.1.1
14.766CHIX04/06/202408:51:3600407012884TRLO1.1.1
14.766CHIX04/06/202408:51:4700407012936TRLO1.1.1
14.766CHIX04/06/202408:51:5300407012948TRLO1.1.1
14.766CHIX04/06/202408:54:1000407013747TRLO1.1.1
14.766CHIX04/06/202408:54:1000407013748TRLO1.1.1
404.766AQXE04/06/202408:54:1000407013749TRLO1.1.1
1544.766XLON04/06/202408:54:1000407013750TRLO1.1.1
1544.766BATE04/06/202408:55:0700407013991TRLO1.1.1
34.766BATE04/06/202408:57:3100407014846TRLO1.1.1
1544.766BATE04/06/202408:57:3100407014847TRLO1.1.1
34.762BATE04/06/202408:57:3200407014854TRLO1.1.1
1534.762CHIX04/06/202408:57:4800407014969TRLO1.1.1
14.762CHIX04/06/202408:57:4800407014970TRLO1.1.1
14.762CHIX04/06/202408:58:4700407015284TRLO1.1.1
14.762CHIX04/06/202408:58:4700407015285TRLO1.1.1
34.762BATE04/06/202408:58:4700407015283TRLO1.1.1
3084.758XLON04/06/202408:58:4700407015287TRLO1.1.1
44.758XLON04/06/202408:58:4700407015286TRLO1.1.1
44.758XLON04/06/202408:58:4700407015288TRLO1.1.1
44.758XLON04/06/202408:58:4700407015289TRLO1.1.1
404.760AQXE04/06/202408:59:1600407015434TRLO1.1.1
1544.758BATE04/06/202408:59:5000407015574TRLO1.1.1
1534.752CHIX04/06/202408:59:5900407015599TRLO1.1.1
44.752XLON04/06/202409:00:3100407015912TRLO1.1.1
454.752XLON04/06/202409:00:3100407015914TRLO1.1.1
2634.752XLON04/06/202409:00:3100407015913TRLO1.1.1
14.756CHIX04/06/202409:01:0000407016046TRLO1.1.1
14.752AQXE04/06/202409:01:0000407016047TRLO1.1.1
14.752AQXE04/06/202409:01:0000407016048TRLO1.1.1
1544.750BATE04/06/202409:01:0000407016050TRLO1.1.1
14.752AQXE04/06/202409:01:0000407016049TRLO1.1.1
44.752XLON04/06/202409:01:0000407016052TRLO1.1.1
1544.752XLON04/06/202409:01:0000407016051TRLO1.1.1
44.752XLON04/06/202409:01:0000407016053TRLO1.1.1
14.756CHIX04/06/202409:01:1100407016128TRLO1.1.1
14.756CHIX04/06/202409:01:5100407016431TRLO1.1.1
44.756XLON04/06/202409:02:5100407016919TRLO1.1.1
44.756XLON04/06/202409:02:5100407016918TRLO1.1.1
3084.756XLON04/06/202409:02:5100407016920TRLO1.1.1
404.752AQXE04/06/202409:02:5200407016938TRLO1.1.1
1534.756CHIX04/06/202409:02:5300407016940TRLO1.1.1
44.756XLON04/06/202409:02:5400407016943TRLO1.1.1
34.750BATE04/06/202409:03:1500407017006TRLO1.1.1
34.750BATE04/06/202409:03:1500407017005TRLO1.1.1
1544.750BATE04/06/202409:03:1500407017007TRLO1.1.1
34.750BATE04/06/202409:03:1500407017008TRLO1.1.1
14.750CHIX04/06/202409:03:2700407017091TRLO1.1.1
14.748CHIX04/06/202409:04:1900407017340TRLO1.1.1
14.748CHIX04/06/202409:04:1900407017341TRLO1.1.1
624.752XLON04/06/202409:04:5500407017577TRLO1.1.1
1544.752XLON04/06/202409:04:5500407017576TRLO1.1.1
2124.754XLON04/06/202409:04:5500407017578TRLO1.1.1
874.750BATE04/06/202409:05:2500407017632TRLO1.1.1
34.750BATE04/06/202409:05:2500407017631TRLO1.1.1
3754.750BATE04/06/202409:05:2500407017633TRLO1.1.1
44.752XLON04/06/202409:05:3400407017673TRLO1.1.1
34.750BATE04/06/202409:05:3700407017680TRLO1.1.1
44.752XLON04/06/202409:05:4200407017711TRLO1.1.1
404.752AQXE04/06/202409:06:1500407017784TRLO1.1.1
34.750BATE04/06/202409:06:1500407017787TRLO1.1.1
44.752XLON04/06/202409:06:1500407017785TRLO1.1.1
1884.752XLON04/06/202409:06:1500407017786TRLO1.1.1
1534.752CHIX04/06/202409:08:4500407018493TRLO1.1.1
14.752CHIX04/06/202409:08:4500407018494TRLO1.1.1
14.752CHIX04/06/202409:08:4500407018495TRLO1.1.1
14.752CHIX04/06/202409:08:4500407018496TRLO1.1.1
34.750BATE04/06/202409:08:4500407018499TRLO1.1.1
1544.750BATE04/06/202409:08:4500407018498TRLO1.1.1
1544.752XLON04/06/202409:08:4500407018497TRLO1.1.1
34.750BATE04/06/202409:08:4500407018500TRLO1.1.1
34.750BATE04/06/202409:09:0200407018541TRLO1.1.1
1544.750BATE04/06/202409:10:4500407018937TRLO1.1.1
14.752CHIX04/06/202409:10:4600407018942TRLO1.1.1
404.752AQXE04/06/202409:10:5200407018977TRLO1.1.1
14.752CHIX04/06/202409:10:5700407019001TRLO1.1.1
14.752CHIX04/06/202409:11:1400407019097TRLO1.1.1
1534.752CHIX04/06/202409:11:1400407019098TRLO1.1.1
44.742XLON04/06/202409:11:2300407019134TRLO1.1.1
44.742XLON04/06/202409:11:2300407019136TRLO1.1.1
44.742XLON04/06/202409:11:2300407019135TRLO1.1.1
2284.742XLON04/06/202409:11:2300407019137TRLO1.1.1
34.750BATE04/06/202409:11:5600407019243TRLO1.1.1
14.752AQXE04/06/202409:11:5700407019245TRLO1.1.1
14.752AQXE04/06/202409:12:0000407019248TRLO1.1.1
14.752AQXE04/06/202409:12:0300407019259TRLO1.1.1
34.750BATE04/06/202409:12:0600407019277TRLO1.1.1
2034.750BATE04/06/202409:12:0600407019278TRLO1.1.1
34.750BATE04/06/202409:12:1800407019316TRLO1.1.1
404.750AQXE04/06/202409:13:4400407019649TRLO1.1.1
2594.750BATE04/06/202409:14:0700407019716TRLO1.1.1
34.750BATE04/06/202409:14:3400407019758TRLO1.1.1
1544.750BATE04/06/202409:14:4900407019861TRLO1.1.1
34.750BATE04/06/202409:14:4900407019860TRLO1.1.1
34.750BATE04/06/202409:14:5800407019924TRLO1.1.1
1534.750CHIX04/06/202409:15:0100407019940TRLO1.1.1
14.750CHIX04/06/202409:15:0300407019945TRLO1.1.1
14.750CHIX04/06/202409:15:1200407019980TRLO1.1.1
14.750CHIX04/06/202409:15:1200407019981TRLO1.1.1
44.744XLON04/06/202409:15:3500407020094TRLO1.1.1
44.744XLON04/06/202409:15:3500407020093TRLO1.1.1
1484.744XLON04/06/202409:15:3500407020095TRLO1.1.1
6224.744XLON04/06/202409:15:3500407020096TRLO1.1.1
44.744XLON04/06/202409:15:3500407020097TRLO1.1.1
14.750CHIX04/06/202409:16:4900407020496TRLO1.1.1
14.750CHIX04/06/202409:17:1100407020654TRLO1.1.1
14.752CHIX04/06/202409:18:1700407020846TRLO1.1.1
1544.752BATE04/06/202409:18:1700407020845TRLO1.1.1
2344.752XLON04/06/202409:18:1700407020850TRLO1.1.1
44.752XLON04/06/202409:18:1700407020847TRLO1.1.1
44.752XLON04/06/202409:18:1700407020848TRLO1.1.1
44.752XLON04/06/202409:18:1700407020849TRLO1.1.1
1544.750XLON04/06/202409:18:5800407020981TRLO1.1.1
404.750AQXE04/06/202409:20:0200407021216TRLO1.1.1
14.754CHIX04/06/202409:24:4500407022517TRLO1.1.1
1534.754CHIX04/06/202409:24:4500407022518TRLO1.1.1
14.754CHIX04/06/202409:24:4500407022519TRLO1.1.1
14.754CHIX04/06/202409:24:4500407022520TRLO1.1.1
3084.754XLON04/06/202409:24:4500407022521TRLO1.1.1
44.754XLON04/06/202409:24:4500407022522TRLO1.1.1
44.754XLON04/06/202409:24:4500407022523TRLO1.1.1
44.754XLON04/06/202409:24:4500407022524TRLO1.1.1
3724.756XLON04/06/202409:28:4700407023342TRLO1.1.1
904.756XLON04/06/202409:28:4700407023343TRLO1.1.1
1534.756CHIX04/06/202409:33:2800407024564TRLO1.1.1
14.756CHIX04/06/202409:33:2800407024565TRLO1.1.1
1544.756BATE04/06/202409:33:2800407024566TRLO1.1.1
64.756BATE04/06/202409:33:2800407024567TRLO1.1.1
14.756CHIX04/06/202409:33:2800407024570TRLO1.1.1
64.756BATE04/06/202409:33:2800407024569TRLO1.1.1
6164.756BATE04/06/202409:33:2800407024568TRLO1.1.1
14.756CHIX04/06/202409:33:2800407024571TRLO1.1.1
34.756BATE04/06/202409:33:2800407024574TRLO1.1.1
64.756BATE04/06/202409:33:2800407024572TRLO1.1.1
34.756BATE04/06/202409:33:2800407024573TRLO1.1.1
44.756XLON04/06/202409:33:2800407024575TRLO1.1.1
44.756XLON04/06/202409:33:2800407024576TRLO1.1.1
44.756XLON04/06/202409:33:2800407024577TRLO1.1.1
1544.756XLON04/06/202409:33:2800407024578TRLO1.1.1
14.750AQXE04/06/202409:34:4900407024826TRLO1.1.1
404.750AQXE04/06/202409:34:4900407024827TRLO1.1.1
14.750AQXE04/06/202409:34:4900407024828TRLO1.1.1
14.750AQXE04/06/202409:34:4900407024829TRLO1.1.1
1544.750XLON04/06/202409:34:4900407024831TRLO1.1.1
14.750CHIX04/06/202409:34:4900407024830TRLO1.1.1
1544.754BATE04/06/202409:35:2200407025023TRLO1.1.1
1544.746XLON04/06/202409:35:4700407025123TRLO1.1.1
404.744AQXE04/06/202409:35:4700407025125TRLO1.1.1
14.746CHIX04/06/202409:36:0500407025188TRLO1.1.1
14.746CHIX04/06/202409:36:0500407025189TRLO1.1.1
1534.746CHIX04/06/202409:36:0500407025190TRLO1.1.1
44.746XLON04/06/202409:36:3800407025293TRLO1.1.1
34.748BATE04/06/202409:36:5800407025393TRLO1.1.1
44.746XLON04/06/202409:37:2600407025461TRLO1.1.1
44.746XLON04/06/202409:37:5500407025633TRLO1.1.1
1544.746XLON04/06/202409:37:5500407025634TRLO1.1.1
1544.744BATE04/06/202409:39:0200407025818TRLO1.1.1
1544.738XLON04/06/202409:40:3700407026166TRLO1.1.1
1544.740BATE04/06/202409:41:4100407026351TRLO1.1.1
1544.738XLON04/06/202409:42:3100407026546TRLO1.1.1
44.738XLON04/06/202409:43:3600407026717TRLO1.1.1
44.738XLON04/06/202409:43:3600407026718TRLO1.1.1
1544.738XLON04/06/202409:43:3600407026719TRLO1.1.1
34.740BATE04/06/202409:43:4000407026725TRLO1.1.1
1544.740BATE04/06/202409:43:4000407026727TRLO1.1.1
34.740BATE04/06/202409:43:4000407026726TRLO1.1.1
14.740CHIX04/06/202409:43:4400407026732TRLO1.1.1
14.740CHIX04/06/202409:43:4400407026733TRLO1.1.1
14.740CHIX04/06/202409:43:4400407026734TRLO1.1.1
264.740CHIX04/06/202409:43:4400407026736TRLO1.1.1
1274.740CHIX04/06/202409:43:4400407026735TRLO1.1.1
34.740BATE04/06/202409:45:3700407027032TRLO1.1.1
1544.740BATE04/06/202409:45:3700407027033TRLO1.1.1
14.740CHIX04/06/202409:46:4800407027161TRLO1.1.1
14.740CHIX04/06/202409:46:4800407027162TRLO1.1.1
14.740CHIX04/06/202409:46:4800407027163TRLO1.1.1
1074.740XLON04/06/202409:46:4800407027164TRLO1.1.1
474.740XLON04/06/202409:46:4800407027165TRLO1.1.1
44.740XLON04/06/202409:46:4800407027166TRLO1.1.1
44.740XLON04/06/202409:47:2400407027273TRLO1.1.1
34.740BATE04/06/202409:47:3200407027325TRLO1.1.1
44.740XLON04/06/202409:47:3200407027326TRLO1.1.1
314.740XLON04/06/202409:47:3200407027329TRLO1.1.1
904.740XLON04/06/202409:47:3200407027327TRLO1.1.1
1244.740XLON04/06/202409:47:3200407027328TRLO1.1.1
114.740XLON04/06/202409:47:3200407027330TRLO1.1.1
974.740BATE04/06/202409:49:4500407027803TRLO1.1.1
34.740BATE04/06/202409:49:4500407027802TRLO1.1.1
1534.740CHIX04/06/202409:49:4700407027813TRLO1.1.1
14.740CHIX04/06/202409:49:4700407027814TRLO1.1.1
574.740BATE04/06/202409:49:4700407027815TRLO1.1.1
34.740BATE04/06/202409:49:4700407027816TRLO1.1.1
34.740XLON04/06/202409:49:4700407027817TRLO1.1.1
44.740XLON04/06/202409:49:4700407027819TRLO1.1.1
494.740XLON04/06/202409:49:4700407027818TRLO1.1.1
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14.712CHIX04/06/202412:30:0000407067802TRLO1.1.1
14.712CHIX04/06/202412:31:5200407068601TRLO1.1.1
14.712CHIX04/06/202412:32:4500407069061TRLO1.1.1
34.710BATE04/06/202412:32:5300407069103TRLO1.1.1
1544.710BATE04/06/202412:32:5300407069104TRLO1.1.1
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3084.710XLON04/06/202412:32:5300407069105TRLO1.1.1
1364.710CHIX04/06/202412:34:4600407069972TRLO1.1.1
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404.714AQXE04/06/202412:36:2600407070508TRLO1.1.1
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14.712CHIX04/06/202412:36:3700407070630TRLO1.1.1
14.712CHIX04/06/202412:37:0900407070824TRLO1.1.1
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754.712CHIX04/06/202412:38:5200407071407TRLO1.1.1
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1544.714XLON04/06/202412:38:5500407071418TRLO1.1.1
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34.710BATE04/06/202412:38:5500407071420TRLO1.1.1
1544.710BATE04/06/202412:38:5500407071422TRLO1.1.1
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14.710CHIX04/06/202412:39:0600407071495TRLO1.1.1
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3084.710BATE04/06/202412:39:0600407071497TRLO1.1.1
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14.714AQXE04/06/202412:39:0800407071519TRLO1.1.1
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384.714AQXE04/06/202412:40:3800407072241TRLO1.1.1
14.710CHIX04/06/202412:48:4900407075665TRLO1.1.1
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1224.710BATE04/06/202412:48:4900407075664TRLO1.1.1
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34.710BATE04/06/202412:48:4900407075667TRLO1.1.1
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324.710BATE04/06/202412:48:4900407075666TRLO1.1.1
14.710CHIX04/06/202412:48:4900407075672TRLO1.1.1
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34.710BATE04/06/202412:48:4900407075671TRLO1.1.1
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44.710XLON04/06/202412:48:4900407075675TRLO1.1.1
1544.710XLON04/06/202412:48:4900407075674TRLO1.1.1
44.710XLON04/06/202412:48:4900407075676TRLO1.1.1
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14.706CHIX04/06/202412:50:1900407076259TRLO1.1.1
14.706CHIX04/06/202412:50:1900407076258TRLO1.1.1
34.706BATE04/06/202412:50:1900407076260TRLO1.1.1
1544.706BATE04/06/202412:50:1900407076261TRLO1.1.1
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394.710AQXE04/06/202412:50:4500407076368TRLO1.1.1
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804.712BATE04/06/202412:54:2900407077863TRLO1.1.1
34.712BATE04/06/202412:54:3700407077932TRLO1.1.1
1544.712BATE04/06/202412:54:3700407077933TRLO1.1.1
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14.708CHIX04/06/202412:55:5400407078300TRLO1.1.1
14.708CHIX04/06/202412:55:5400407078301TRLO1.1.1
34.708BATE04/06/202412:57:0200407078798TRLO1.1.1
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44.708XLON04/06/202412:57:0200407078800TRLO1.1.1
1544.708XLON04/06/202412:57:0200407078801TRLO1.1.1
304.704BATE04/06/202412:57:4200407079105TRLO1.1.1
1244.704BATE04/06/202412:57:4200407079104TRLO1.1.1
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14.702CHIX04/06/202412:58:0000407079185TRLO1.1.1
1224.702CHIX04/06/202412:58:0100407079192TRLO1.1.1
34.702BATE04/06/202412:58:2200407079283TRLO1.1.1
44.702XLON04/06/202412:58:2200407079284TRLO1.1.1
624.702XLON04/06/202412:59:3300407079865TRLO1.1.1
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394.702AQXE04/06/202412:59:5400407079991TRLO1.1.1
1544.702BATE04/06/202413:00:2000407080136TRLO1.1.1
34.702BATE04/06/202413:00:4500407080258TRLO1.1.1
44.702XLON04/06/202413:00:4500407080259TRLO1.1.1
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34.700BATE04/06/202413:02:1700407080937TRLO1.1.1
34.700BATE04/06/202413:02:1700407080936TRLO1.1.1
94.700BATE04/06/202413:02:1700407080939TRLO1.1.1
1454.700BATE04/06/202413:02:1700407080938TRLO1.1.1
1544.700XLON04/06/202413:02:1700407080940TRLO1.1.1
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1224.700CHIX04/06/202413:03:2200407081461TRLO1.1.1
624.700CHIX04/06/202413:03:2200407081462TRLO1.1.1
34.700BATE04/06/202413:03:3900407081662TRLO1.1.1
14.702AQXE04/06/202413:04:0200407081833TRLO1.1.1
14.700AQXE04/06/202413:04:0400407081843TRLO1.1.1
14.700AQXE04/06/202413:04:0500407081848TRLO1.1.1
14.700AQXE04/06/202413:04:0800407081849TRLO1.1.1
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1544.700BATE04/06/202413:04:2900407081966TRLO1.1.1
44.698XLON04/06/202413:04:3900407082013TRLO1.1.1
444.700AQXE04/06/202413:04:4700407082037TRLO1.1.1
14.698CHIX04/06/202413:04:4800407082039TRLO1.1.1
34.700BATE04/06/202413:04:5000407082045TRLO1.1.1
34.698BATE04/06/202413:06:4300407082456TRLO1.1.1
44.698XLON04/06/202413:06:5100407082506TRLO1.1.1
1404.698XLON