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Transaction in Own Shares and Total Voting Rights

OSB GROUP PLC
OSB GROUP PLC

OSB GROUP PLC                                        
ISIN: GB00BLDRH360
03 June 2024

LEI number: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the “Company”)
Transaction in Own Shares and Total Voting Rights

The Company announces that on 31 May 2024 it had purchased a total of 121,434 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

59,021

41,408

16,515

4,490

Highest price paid (per ordinary share)

£4.6660

£4.6660

£4.6660

£4.6660

Lowest price paid (per ordinary share)

£4.6340

£4.6300

£4.6300

£4.6360

Volume weighted average price paid (per ordinary share)

£4.6554

£4.6551

£4.6559

£4.6579

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

ADVERTISEMENT

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 387,904,601 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 387,904,601 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

459

4.630

BATE

31/05/2024

15:26:58

00406584634TRLO0.1.1

153

4.630

CHIX

31/05/2024

15:27:14

00406584983TRLO0.1.1

918

4.634

XLON

31/05/2024

15:27:24

00406585159TRLO0.1.1

765

4.634

XLON

31/05/2024

15:28:20

00406586143TRLO0.1.1

6

4.636

CHIX

31/05/2024

15:28:58

00406586703TRLO0.1.1

147

4.636

CHIX

31/05/2024

15:28:58

00406586704TRLO0.1.1

306

4.640

BATE

31/05/2024

15:29:39

00406587433TRLO0.1.1

1071

4.642

XLON

31/05/2024

15:29:48

00406587602TRLO0.1.1

306

4.638

CHIX

31/05/2024

15:30:12

00406588289TRLO0.1.1

153

4.638

CHIX

31/05/2024

15:30:12

00406588288TRLO0.1.1

153

4.638

BATE

31/05/2024

15:30:12

00406588290TRLO0.1.1

153

4.638

AQXE

31/05/2024

15:30:12

00406588292TRLO0.1.1

965

4.638

BATE

31/05/2024

15:30:12

00406588291TRLO0.1.1

2

4.636

AQXE

31/05/2024

15:30:23

00406588544TRLO0.1.1

2

4.638

AQXE

31/05/2024

15:30:23

00406588545TRLO0.1.1

2

4.638

AQXE

31/05/2024

15:30:25

00406588584TRLO0.1.1

2

4.638

AQXE

31/05/2024

15:30:25

00406588585TRLO0.1.1

2

4.638

AQXE

31/05/2024

15:30:25

00406588586TRLO0.1.1

22

4.638

XLON

31/05/2024

15:30:50

00406589006TRLO0.1.1

11

4.638

XLON

31/05/2024

15:30:50

00406589007TRLO0.1.1

821

4.638

XLON

31/05/2024

15:30:50

00406589008TRLO0.1.1

10

4.638

CHIX

31/05/2024

15:31:39

00406589829TRLO0.1.1

153

4.638

CHIX

31/05/2024

15:31:39

00406589830TRLO0.1.1

10

4.638

CHIX

31/05/2024

15:31:39

00406589831TRLO0.1.1

265

4.638

CHIX

31/05/2024

15:32:11

00406590500TRLO0.1.1

10

4.638

CHIX

31/05/2024

15:32:11

00406590499TRLO0.1.1

87

4.640

XLON

31/05/2024

15:32:11

00406590498TRLO0.1.1

10

4.638

CHIX

31/05/2024

15:32:11

00406590501TRLO0.1.1

36

4.640

XLON

31/05/2024

15:32:11

00406590503TRLO0.1.1

895

4.640

XLON

31/05/2024

15:32:11

00406590502TRLO0.1.1

36

4.640

XLON

31/05/2024

15:32:11

00406590505TRLO0.1.1

36

4.640

XLON

31/05/2024

15:32:11

00406590506TRLO0.1.1

36

4.640

XLON

31/05/2024

15:32:11

00406590504TRLO0.1.1

36

4.640

XLON

31/05/2024

15:32:11

00406590516TRLO0.1.1

1071

4.640

XLON

31/05/2024

15:33:11

00406591375TRLO0.1.1

218

4.640

BATE

31/05/2024

15:33:13

00406591444TRLO0.1.1

788

4.640

BATE

31/05/2024

15:33:13

00406591445TRLO0.1.1

18

4.640

BATE

31/05/2024

15:33:13

00406591446TRLO0.1.1

25

4.640

BATE

31/05/2024

15:33:16

00406591528TRLO0.1.1

14

4.642

BATE

31/05/2024

15:33:26

00406591710TRLO0.1.1

107

4.642

BATE

31/05/2024

15:33:26

00406591711TRLO0.1.1

950

4.642

BATE

31/05/2024

15:33:26

00406591712TRLO0.1.1

25

4.642

BATE

31/05/2024

15:33:30

00406591800TRLO0.1.1

25

4.642

BATE

31/05/2024

15:33:31

00406591806TRLO0.1.1

25

4.642

BATE

31/05/2024

15:33:32

00406591821TRLO0.1.1

25

4.642

BATE

31/05/2024

15:33:37

00406591895TRLO0.1.1

726

4.642

XLON

31/05/2024

15:34:11

00406592538TRLO0.1.1

192

4.642

XLON

31/05/2024

15:34:11

00406592539TRLO0.1.1

765

4.648

XLON

31/05/2024

15:35:19

00406593582TRLO0.1.1

298

4.654

XLON

31/05/2024

15:36:28

00406594908TRLO0.1.1

21

4.654

XLON

31/05/2024

15:36:28

00406594909TRLO0.1.1

100

4.654

XLON

31/05/2024

15:36:28

00406594911TRLO0.1.1

96

4.654

XLON

31/05/2024

15:36:28

00406594912TRLO0.1.1

116

4.654

XLON

31/05/2024

15:36:28

00406594910TRLO0.1.1

134

4.654

XLON

31/05/2024

15:36:28

00406594913TRLO0.1.1

249

4.652

CHIX

31/05/2024

15:36:55

00406595449TRLO0.1.1

557

4.652

CHIX

31/05/2024

15:36:55

00406595448TRLO0.1.1

52

4.652

BATE

31/05/2024

15:36:55

00406595450TRLO0.1.1

132

4.652

BATE

31/05/2024

15:37:00

00406595524TRLO0.1.1

887

4.652

BATE

31/05/2024

15:37:00

00406595523TRLO0.1.1

704

4.652

BATE

31/05/2024

15:37:00

00406595525TRLO0.1.1

25

4.652

BATE

31/05/2024

15:37:21

00406595935TRLO0.1.1

25

4.652

BATE

31/05/2024

15:37:21

00406595933TRLO0.1.1

10

4.652

CHIX

31/05/2024

15:37:21

00406595940TRLO0.1.1

12

4.652

CHIX

31/05/2024

15:37:21

00406595938TRLO0.1.1

153

4.652

CHIX

31/05/2024

15:37:21

00406595939TRLO0.1.1

214

4.652

BATE

31/05/2024

15:37:21

00406595937TRLO0.1.1

153

4.652

CHIX

31/05/2024

15:37:21

00406595941TRLO0.1.1

2

4.652

BATE

31/05/2024

15:37:31

00406596073TRLO0.1.1

25

4.652

BATE

31/05/2024

15:37:31

00406596070TRLO0.1.1

25

4.652

BATE

31/05/2024

15:37:31

00406596071TRLO0.1.1

25

4.652

BATE

31/05/2024

15:37:31

00406596072TRLO0.1.1

36

4.652

XLON

31/05/2024

15:37:31

00406596074TRLO0.1.1

36

4.652

XLON

31/05/2024

15:37:31

00406596075TRLO0.1.1

36

4.652

XLON

31/05/2024

15:37:31

00406596076TRLO0.1.1

10

4.652

CHIX

31/05/2024

15:37:31

00406596079TRLO0.1.1

10

4.652

CHIX

31/05/2024

15:37:31

00406596078TRLO0.1.1

151

4.652

BATE

31/05/2024

15:37:31

00406596077TRLO0.1.1

8

4.652

CHIX

31/05/2024

15:37:31

00406596082TRLO0.1.1

10

4.652

CHIX

31/05/2024

15:37:31

00406596080TRLO0.1.1

153

4.652

CHIX

31/05/2024

15:37:31

00406596081TRLO0.1.1

36

4.652

XLON

31/05/2024

15:37:32

00406596091TRLO0.1.1

29

4.652

XLON

31/05/2024

15:37:37

00406596149TRLO0.1.1

7

4.652

XLON

31/05/2024

15:37:37

00406596150TRLO0.1.1

459

4.650

XLON

31/05/2024

15:37:37

00406596151TRLO0.1.1

15

4.654

XLON

31/05/2024

15:39:26

00406598300TRLO0.1.1

138

4.654

XLON

31/05/2024

15:39:27

00406598301TRLO0.1.1

2

4.654

AQXE

31/05/2024

15:39:27

00406598330TRLO0.1.1

2

4.654

AQXE

31/05/2024

15:39:27

00406598331TRLO0.1.1

474

4.654

XLON

31/05/2024

15:39:27

00406598334TRLO0.1.1

306

4.654

XLON

31/05/2024

15:39:27

00406598336TRLO0.1.1

444

4.654

XLON

31/05/2024

15:39:27

00406598335TRLO0.1.1

2

4.654

AQXE

31/05/2024

15:39:28

00406598363TRLO0.1.1

2

4.654

AQXE

31/05/2024

15:39:29

00406598406TRLO0.1.1

2

4.654

AQXE

31/05/2024

15:39:30

00406598433TRLO0.1.1

306

4.654

AQXE

31/05/2024

15:39:30

00406598435TRLO0.1.1

153

4.654

CHIX

31/05/2024

15:39:57

00406598874TRLO0.1.1

29

4.656

XLON

31/05/2024

15:40:43

00406599688TRLO0.1.1

91

4.656

XLON

31/05/2024

15:40:43

00406599687TRLO0.1.1

645

4.656

XLON

31/05/2024

15:40:43

00406599689TRLO0.1.1

120

4.652

BATE

31/05/2024

15:40:46

00406599743TRLO0.1.1

153

4.652

CHIX

31/05/2024

15:40:46

00406599744TRLO0.1.1

153

4.652

BATE

31/05/2024

15:40:46

00406599746TRLO0.1.1

645

4.652

BATE

31/05/2024

15:40:46

00406599745TRLO0.1.1

153

4.652

BATE

31/05/2024

15:40:46

00406599748TRLO0.1.1

186

4.652

BATE

31/05/2024

15:40:46

00406599747TRLO0.1.1

2

4.654

AQXE

31/05/2024

15:41:21

00406600453TRLO0.1.1

2

4.654

AQXE

31/05/2024

15:41:39

00406600680TRLO0.1.1

56

4.650

CHIX

31/05/2024

15:41:41

00406600725TRLO0.1.1

184

4.652

AQXE

31/05/2024

15:41:42

00406600746TRLO0.1.1

250

4.650

CHIX

31/05/2024

15:41:42

00406600747TRLO0.1.1

65

4.652

XLON

31/05/2024

15:41:52

00406600944TRLO0.1.1

700

4.652

XLON

31/05/2024

15:41:52

00406600945TRLO0.1.1

2

4.652

AQXE

31/05/2024

15:41:59

00406601074TRLO0.1.1

2

4.652

AQXE

31/05/2024

15:42:04

00406601175TRLO0.1.1

2

4.652

AQXE

31/05/2024

15:42:07

00406601214TRLO0.1.1

732

4.652

BATE

31/05/2024

15:42:12

00406601309TRLO0.1.1

153

4.650

CHIX

31/05/2024

15:42:17

00406601406TRLO0.1.1

49

4.654

XLON

31/05/2024

15:43:14

00406602546TRLO0.1.1

166

4.654

XLON

31/05/2024

15:43:14

00406602544TRLO0.1.1

550

4.654

XLON

31/05/2024

15:43:14

00406602545TRLO0.1.1

765

4.652

BATE

31/05/2024

15:43:46

00406603091TRLO0.1.1

153

4.652

AQXE

31/05/2024

15:43:59

00406603318TRLO0.1.1

2

4.652

AQXE

31/05/2024

15:44:08

00406603440TRLO0.1.1

2

4.652

AQXE

31/05/2024

15:44:10

00406603468TRLO0.1.1

10

4.652

CHIX

31/05/2024

15:44:11

00406603493TRLO0.1.1

25

4.652

BATE

31/05/2024

15:44:11

00406603494TRLO0.1.1

2

4.652

AQXE

31/05/2024

15:44:12

00406603512TRLO0.1.1

2

4.652

AQXE

31/05/2024

15:44:13

00406603525TRLO0.1.1

2

4.652

AQXE

31/05/2024

15:44:15

00406603550TRLO0.1.1

153

4.652

CHIX

31/05/2024

15:44:15

00406603551TRLO0.1.1

25

4.652

BATE

31/05/2024

15:44:16

00406603563TRLO0.1.1

600

4.652

XLON

31/05/2024

15:44:16

00406603565TRLO0.1.1

165

4.652

XLON

31/05/2024

15:44:16

00406603566TRLO0.1.1

25

4.652

BATE

31/05/2024

15:44:17

00406603588TRLO0.1.1

36

4.652

XLON

31/05/2024

15:44:22

00406603691TRLO0.1.1

25

4.652

BATE

31/05/2024

15:44:25

00406603736TRLO0.1.1

10

4.652

CHIX

31/05/2024

15:44:26

00406603740TRLO0.1.1

25

4.652

BATE

31/05/2024

15:44:27

00406603756TRLO0.1.1

10

4.652

CHIX

31/05/2024

15:44:29

00406603791TRLO0.1.1

10

4.652

CHIX

31/05/2024

15:44:31

00406603816TRLO0.1.1

29

4.652

XLON

31/05/2024

15:44:33

00406603862TRLO0.1.1

7

4.652

XLON

31/05/2024

15:44:33

00406603863TRLO0.1.1

140

4.650

BATE

31/05/2024

15:44:33

00406603864TRLO0.1.1

36

4.652

XLON

31/05/2024

15:44:34

00406603880TRLO0.1.1

10

4.652

CHIX

31/05/2024

15:44:34

00406603882TRLO0.1.1

35

4.652

XLON

31/05/2024

15:44:35

00406603893TRLO0.1.1

1

4.652

XLON

31/05/2024

15:44:35

00406603894TRLO0.1.1

36

4.652

XLON

31/05/2024

15:44:36

00406603935TRLO0.1.1

153

4.650

CHIX

31/05/2024

15:45:15

00406604670TRLO0.1.1

128

4.650

AQXE

31/05/2024

15:45:15

00406604668TRLO0.1.1

168

4.650

CHIX

31/05/2024

15:45:15

00406604669TRLO0.1.1

153

4.650

XLON

31/05/2024

15:45:28

00406604861TRLO0.1.1

187

4.650

XLON

31/05/2024

15:45:28

00406604862TRLO0.1.1

102

4.652

BATE

31/05/2024

15:45:47

00406605303TRLO0.1.1

663

4.652

BATE

31/05/2024

15:45:47

00406605304TRLO0.1.1

518

4.652

XLON

31/05/2024

15:45:59

00406605510TRLO0.1.1

213

4.652

XLON

31/05/2024

15:45:59

00406605509TRLO0.1.1

251

4.652

XLON

31/05/2024

15:47:09

00406606905TRLO0.1.1

514

4.652

XLON

31/05/2024

15:47:09

00406606906TRLO0.1.1

147

4.652

AQXE

31/05/2024

15:47:30

00406607265TRLO0.1.1

109

4.652

CHIX

31/05/2024

15:47:32

00406607307TRLO0.1.1

44

4.652

CHIX

31/05/2024

15:47:32

00406607308TRLO0.1.1

29

4.652

XLON

31/05/2024

15:48:22

00406608343TRLO0.1.1

131

4.652

XLON

31/05/2024

15:48:22

00406608344TRLO0.1.1

605

4.652

XLON

31/05/2024

15:48:22

00406608345TRLO0.1.1

166

4.650

BATE

31/05/2024

15:48:58

00406608893TRLO0.1.1

133

4.650

BATE

31/05/2024

15:48:58

00406608895TRLO0.1.1

306

4.650

BATE

31/05/2024

15:48:58

00406608894TRLO0.1.1

153

4.650

BATE

31/05/2024

15:48:58

00406608896TRLO0.1.1

186

4.650

BATE

31/05/2024

15:48:58

00406608897TRLO0.1.1

138

4.650

CHIX

31/05/2024

15:48:58

00406608902TRLO0.1.1

153

4.650

BATE

31/05/2024

15:48:58

00406608900TRLO0.1.1

153

4.650

CHIX

31/05/2024

15:48:58

00406608901TRLO0.1.1

153

4.650

BATE

31/05/2024

15:48:58

00406608898TRLO0.1.1

153

4.650

CHIX

31/05/2024

15:48:58

00406608903TRLO0.1.1

153

4.652

AQXE

31/05/2024

15:49:11

00406609137TRLO0.1.1

2

4.652

AQXE

31/05/2024

15:49:18

00406609258TRLO0.1.1

2

4.652

AQXE

31/05/2024

15:49:20

00406609291TRLO0.1.1

2

4.652

AQXE

31/05/2024

15:49:22

00406609313TRLO0.1.1

2

4.652

AQXE

31/05/2024

15:49:23

00406609326TRLO0.1.1

2

4.652

AQXE

31/05/2024

15:49:24

00406609339TRLO0.1.1

28

4.652

XLON

31/05/2024

15:49:36

00406609529TRLO0.1.1

118

4.652

XLON

31/05/2024

15:49:36

00406609530TRLO0.1.1

22

4.652

XLON

31/05/2024

15:49:36

00406609532TRLO0.1.1

491

4.652

XLON

31/05/2024

15:49:36

00406609533TRLO0.1.1

106

4.652

XLON

31/05/2024

15:49:36

00406609531TRLO0.1.1

153

4.648

CHIX

31/05/2024

15:50:16

00406610344TRLO0.1.1

153

4.648

XLON

31/05/2024

15:50:16

00406610345TRLO0.1.1

153

4.648

CHIX

31/05/2024

15:50:16

00406610343TRLO0.1.1

140

4.646

BATE

31/05/2024

15:50:16

00406610349TRLO0.1.1

140

4.646

BATE

31/05/2024

15:50:16

00406610346TRLO0.1.1

306

4.646

BATE

31/05/2024

15:50:16

00406610348TRLO0.1.1

553

4.648

XLON

31/05/2024

15:51:14

00406611162TRLO0.1.1

147

4.648

XLON

31/05/2024

15:51:14

00406611163TRLO0.1.1

36

4.648

XLON

31/05/2024

15:51:26

00406611324TRLO0.1.1

15

4.648

XLON

31/05/2024

15:51:26

00406611325TRLO0.1.1

21

4.648

XLON

31/05/2024

15:51:26

00406611326TRLO0.1.1

36

4.648

XLON

31/05/2024

15:51:26

00406611328TRLO0.1.1

19

4.648

BATE

31/05/2024

15:51:27

00406611344TRLO0.1.1

6

4.648

BATE

31/05/2024

15:51:27

00406611345TRLO0.1.1

5

4.648

BATE

31/05/2024

15:51:29

00406611361TRLO0.1.1

20

4.648

BATE

31/05/2024

15:51:29

00406611362TRLO0.1.1

10

4.648

CHIX

31/05/2024

15:51:32

00406611410TRLO0.1.1

8

4.648

BATE

31/05/2024

15:51:34

00406611447TRLO0.1.1

17

4.648

BATE

31/05/2024

15:51:34

00406611448TRLO0.1.1

25

4.648

BATE

31/05/2024

15:51:34

00406611449TRLO0.1.1

10

4.648

CHIX

31/05/2024

15:51:35

00406611464TRLO0.1.1

36

4.648

XLON

31/05/2024

15:51:36

00406611485TRLO0.1.1

25

4.648

BATE

31/05/2024

15:51:38

00406611513TRLO0.1.1

10

4.648

CHIX

31/05/2024

15:51:41

00406611540TRLO0.1.1

10

4.648

CHIX

31/05/2024

15:51:42

00406611555TRLO0.1.1

10

4.648

CHIX

31/05/2024

15:51:42

00406611556TRLO0.1.1

36

4.648

XLON

31/05/2024

15:51:44

00406611604TRLO0.1.1

166

4.648

BATE

31/05/2024

15:51:45

00406611621TRLO0.1.1

306

4.648

CHIX

31/05/2024

15:52:18

00406612284TRLO0.1.1

77

4.648

XLON

31/05/2024

15:52:18

00406612290TRLO0.1.1

175

4.648

XLON

31/05/2024

15:52:18

00406612289TRLO0.1.1

360

4.648

XLON

31/05/2024

15:52:18

00406612288TRLO0.1.1

218

4.648

XLON

31/05/2024

15:52:18

00406612291TRLO0.1.1

459

4.648

BATE

31/05/2024

15:52:20

00406612487TRLO0.1.1

153

4.648

AQXE

31/05/2024

15:52:21

00406612495TRLO0.1.1

612

4.648

BATE

31/05/2024

15:53:10

00406613192TRLO0.1.1

175

4.648

XLON

31/05/2024

15:53:40

00406613601TRLO0.1.1

410

4.648

XLON

31/05/2024

15:53:40

00406613602TRLO0.1.1

180

4.648

XLON

31/05/2024

15:54:30

00406614646TRLO0.1.1

2

4.650

AQXE

31/05/2024

15:54:32

00406614666TRLO0.1.1

2

4.650

AQXE

31/05/2024

15:54:32

00406614667TRLO0.1.1

2

4.650

AQXE

31/05/2024

15:54:33

00406614677TRLO0.1.1

2

4.650

AQXE

31/05/2024

15:54:33

00406614678TRLO0.1.1

2

4.650

AQXE

31/05/2024

15:54:36

00406614701TRLO0.1.1

153

4.648

CHIX

31/05/2024

15:54:37

00406614726TRLO0.1.1

153

4.648

CHIX

31/05/2024

15:54:37

00406614727TRLO0.1.1

414

4.648

BATE

31/05/2024

15:54:43

00406614829TRLO0.1.1

153

4.648

XLON

31/05/2024

15:54:48

00406614929TRLO0.1.1

41

4.650

XLON

31/05/2024

15:55:09

00406615391TRLO0.1.1

112

4.650

XLON

31/05/2024

15:55:09

00406615392TRLO0.1.1

153

4.648

XLON

31/05/2024

15:55:09

00406615397TRLO0.1.1

153

4.648

AQXE

31/05/2024

15:55:23

00406615577TRLO0.1.1

153

4.648

BATE

31/05/2024

15:55:24

00406615585TRLO0.1.1

153

4.650

XLON

31/05/2024

15:55:25

00406615590TRLO0.1.1

48

4.650

XLON

31/05/2024

15:55:29

00406615668TRLO0.1.1

183

4.650

XLON

31/05/2024

15:55:29

00406615672TRLO0.1.1

38

4.650

XLON

31/05/2024

15:55:29

00406615671TRLO0.1.1

46

4.650

XLON

31/05/2024

15:55:29

00406615670TRLO0.1.1

107

4.650

XLON

31/05/2024

15:55:29

00406615669TRLO0.1.1

30

4.650

XLON

31/05/2024

15:55:29

00406615674TRLO0.1.1

160

4.650

XLON

31/05/2024

15:55:29

00406615673TRLO0.1.1

459

4.648

BATE

31/05/2024

15:55:29

00406615680TRLO0.1.1

198

4.648

BATE

31/05/2024

15:55:29

00406615681TRLO0.1.1

153

4.648

XLON

31/05/2024

15:56:06

00406616261TRLO0.1.1

153

4.648

CHIX

31/05/2024

15:56:17

00406616394TRLO0.1.1

153

4.648

XLON

31/05/2024

15:56:23

00406616427TRLO0.1.1

153

4.648

BATE

31/05/2024

15:56:25

00406616452TRLO0.1.1

459

4.648

XLON

31/05/2024

15:56:28

00406616489TRLO0.1.1

306

4.648

XLON

31/05/2024

15:56:28

00406616490TRLO0.1.1

153

4.648

BATE

31/05/2024

15:56:39

00406616619TRLO0.1.1

25

4.648

BATE

31/05/2024

15:56:52

00406616782TRLO0.1.1

25

4.648

BATE

31/05/2024

15:56:52

00406616787TRLO0.1.1

306

4.648

BATE

31/05/2024

15:56:55

00406616810TRLO0.1.1

25

4.648

BATE

31/05/2024

15:57:05

00406616960TRLO0.1.1

25

4.648

BATE

31/05/2024

15:57:07

00406616990TRLO0.1.1

153

4.648

BATE

31/05/2024

15:57:07

00406616991TRLO0.1.1

10

4.648

CHIX

31/05/2024

15:57:08

00406616996TRLO0.1.1

459

4.648

CHIX

31/05/2024

15:57:10

00406617015TRLO0.1.1

25

4.648

BATE

31/05/2024

15:57:11

00406617023TRLO0.1.1

153

4.650

XLON

31/05/2024

15:57:12

00406617033TRLO0.1.1

10

4.648

CHIX

31/05/2024

15:57:12

00406617034TRLO0.1.1

10

4.648

CHIX

31/05/2024

15:57:12

00406617035TRLO0.1.1

36

4.648

XLON

31/05/2024

15:57:12

00406617037TRLO0.1.1

36

4.648

XLON

31/05/2024

15:57:12

00406617036TRLO0.1.1

36

4.648

XLON

31/05/2024

15:57:14

00406617063TRLO0.1.1

10

4.648

CHIX

31/05/2024

15:57:17

00406617104TRLO0.1.1

153

4.648

XLON

31/05/2024

15:57:17

00406617107TRLO0.1.1

10

4.648

CHIX

31/05/2024

15:57:21

00406617158TRLO0.1.1

36

4.648

XLON

31/05/2024

15:57:22

00406617181TRLO0.1.1

36

4.648

XLON

31/05/2024

15:57:23

00406617184TRLO0.1.1

306

4.648

XLON

31/05/2024

15:57:28

00406617225TRLO0.1.1

153

4.648

AQXE

31/05/2024

15:57:29

00406617246TRLO0.1.1

306

4.650

BATE

31/05/2024

15:57:29

00406617252TRLO0.1.1

105

4.652

XLON

31/05/2024

15:57:47

00406617592TRLO0.1.1

193

4.652

XLON

31/05/2024

15:57:47

00406617591TRLO0.1.1

37

4.652

XLON

31/05/2024

15:57:47

00406617594TRLO0.1.1

45

4.652

XLON

31/05/2024

15:57:47

00406617593TRLO0.1.1

91

4.652

XLON

31/05/2024

15:57:47

00406617596TRLO0.1.1

79

4.652

XLON

31/05/2024

15:57:47

00406617595TRLO0.1.1

62

4.652

XLON

31/05/2024

15:57:47

00406617597TRLO0.1.1

2

4.650

AQXE

31/05/2024

15:58:00

00406617835TRLO0.1.1

2

4.650

AQXE

31/05/2024

15:58:00

00406617834TRLO0.1.1

2

4.650

AQXE

31/05/2024

15:58:00

00406617837TRLO0.1.1

2

4.650

AQXE

31/05/2024

15:58:00

00406617836TRLO0.1.1

92

4.650

BATE

31/05/2024

15:58:00

00406617838TRLO0.1.1

57

4.652

XLON

31/05/2024

15:58:24

00406618276TRLO0.1.1

36

4.654

XLON

31/05/2024

15:58:25

00406618277TRLO0.1.1

103

4.654

XLON

31/05/2024

15:58:25

00406618279TRLO0.1.1

65

4.656

XLON

31/05/2024

15:58:55

00406618815TRLO0.1.1

459

4.656

XLON

31/05/2024

15:58:55

00406618816TRLO0.1.1

46

4.656

XLON

31/05/2024

15:58:55

00406618817TRLO0.1.1

24

4.656

XLON

31/05/2024

15:58:55

00406618818TRLO0.1.1

434

4.656

XLON

31/05/2024

15:58:55

00406618819TRLO0.1.1

19

4.656

CHIX

31/05/2024

15:58:56

00406618823TRLO0.1.1

287

4.656

CHIX

31/05/2024

15:58:56

00406618824TRLO0.1.1

24

4.656

XLON

31/05/2024

15:59:33

00406620034TRLO0.1.1

83

4.656

XLON

31/05/2024

15:59:33

00406620035TRLO0.1.1

46

4.656

XLON

31/05/2024

15:59:33

00406620033TRLO0.1.1

105

4.656

XLON

31/05/2024

15:59:42

00406620365TRLO0.1.1

48

4.656

XLON

31/05/2024

15:59:42

00406620366TRLO0.1.1

9

4.656

XLON

31/05/2024

16:00:00

00406621044TRLO0.1.1

24

4.656

XLON

31/05/2024

16:00:00

00406621045TRLO0.1.1

14

4.656

XLON

31/05/2024

16:00:00

00406621046TRLO0.1.1

259

4.656

XLON

31/05/2024

16:00:00

00406621047TRLO0.1.1

24

4.656

XLON

31/05/2024

16:00:11

00406621574TRLO0.1.1

20

4.656

XLON

31/05/2024

16:00:11

00406621575TRLO0.1.1

109

4.656

XLON

31/05/2024

16:00:11

00406621576TRLO0.1.1

256

4.656

XLON

31/05/2024

16:00:11

00406621577TRLO0.1.1

180

4.656

XLON

31/05/2024

16:00:42

00406622259TRLO0.1.1

46

4.656

BATE

31/05/2024

16:00:44

00406622297TRLO0.1.1

270

4.656

BATE

31/05/2024

16:00:44

00406622295TRLO0.1.1

270

4.656

BATE

31/05/2024

16:00:44

00406622296TRLO0.1.1

224

4.656

BATE

31/05/2024

16:00:44

00406622298TRLO0.1.1

270

4.656

BATE

31/05/2024

16:00:44

00406622299TRLO0.1.1

270

4.656

BATE

31/05/2024

16:00:44

00406622300TRLO0.1.1

270

4.656

BATE

31/05/2024

16:00:44

00406622301TRLO0.1.1

270

4.656

BATE

31/05/2024

16:00:44

00406622302TRLO0.1.1

10

4.658

CHIX

31/05/2024

16:01:06

00406622873TRLO0.1.1

98

4.658

CHIX

31/05/2024

16:01:06

00406622874TRLO0.1.1

198

4.658

CHIX

31/05/2024

16:01:06

00406622875TRLO0.1.1

244

4.662

BATE

31/05/2024

16:01:14

00406623051TRLO0.1.1

11

4.662

BATE

31/05/2024

16:01:14

00406623052TRLO0.1.1

219

4.662

BATE

31/05/2024

16:01:14

00406623053TRLO0.1.1

145

4.662

BATE

31/05/2024

16:01:14

00406623054TRLO0.1.1

169

4.666

XLON

31/05/2024

16:02:05

00406623865TRLO0.1.1

459

4.666

XLON

31/05/2024

16:02:05

00406623867TRLO0.1.1

1384

4.666

XLON

31/05/2024

16:02:05

00406623866TRLO0.1.1

36

4.666

XLON

31/05/2024

16:02:05

00406623868TRLO0.1.1

36

4.666

XLON

31/05/2024

16:02:05

00406623869TRLO0.1.1

153

4.664

AQXE

31/05/2024

16:02:06

00406623877TRLO0.1.1

153

4.664

AQXE

31/05/2024

16:02:06

00406623878TRLO0.1.1

2

4.664

AQXE

31/05/2024

16:02:06

00406623880TRLO0.1.1

10

4.664

CHIX

31/05/2024

16:02:06

00406623881TRLO0.1.1

2

4.664

AQXE

31/05/2024

16:02:06

00406623879TRLO0.1.1

284

4.664

BATE

31/05/2024

16:02:06

00406623884TRLO0.1.1

25

4.664

BATE

31/05/2024

16:02:06

00406623885TRLO0.1.1

639

4.664

CHIX

31/05/2024

16:02:06

00406623882TRLO0.1.1

175

4.664

BATE

31/05/2024

16:02:06

00406623883TRLO0.1.1

10

4.664

CHIX

31/05/2024

16:02:06

00406623886TRLO0.1.1

153

4.664

CHIX

31/05/2024

16:02:06

00406623887TRLO0.1.1

36

4.666

XLON

31/05/2024

16:02:06

00406623888TRLO0.1.1

10

4.664

CHIX

31/05/2024

16:02:06

00406623891TRLO0.1.1

46

4.664

CHIX

31/05/2024

16:02:06

00406623889TRLO0.1.1

80

4.664

CHIX

31/05/2024

16:02:06

00406623890TRLO0.1.1

55

4.664

BATE

31/05/2024

16:02:06

00406623895TRLO0.1.1

25

4.664

BATE

31/05/2024

16:02:06

00406623894TRLO0.1.1

25

4.664

BATE

31/05/2024

16:02:06

00406623892TRLO0.1.1

306

4.664

BATE

31/05/2024

16:02:06

00406623893TRLO0.1.1

25

4.664

BATE

31/05/2024

16:02:06

00406623897TRLO0.1.1

10

4.664

CHIX

31/05/2024

16:02:06

00406623898TRLO0.1.1

98

4.664

BATE

31/05/2024

16:02:06

00406623896TRLO0.1.1

25

4.664

BATE

31/05/2024

16:02:06

00406623900TRLO0.1.1

36

4.664

XLON

31/05/2024

16:02:06

00406623899TRLO0.1.1

36

4.664

XLON

31/05/2024

16:02:20

00406624127TRLO0.1.1

139

4.664

XLON

31/05/2024

16:02:20

00406624128TRLO0.1.1

167

4.664

XLON

31/05/2024

16:02:20

00406624129TRLO0.1.1

2

4.664

AQXE

31/05/2024

16:02:22

00406624199TRLO0.1.1

2

4.664

AQXE

31/05/2024

16:02:22

00406624200TRLO0.1.1

2

4.664

AQXE

31/05/2024

16:02:22

00406624198TRLO0.1.1

153

4.664

CHIX

31/05/2024

16:02:22

00406624203TRLO0.1.1

2

4.664

AQXE

31/05/2024

16:02:22

00406624201TRLO0.1.1

10

4.664

CHIX

31/05/2024

16:02:22

00406624202TRLO0.1.1

162

4.662

XLON

31/05/2024

16:03:09

00406624952TRLO0.1.1

364

4.662

XLON

31/05/2024

16:03:15

00406625022TRLO0.1.1

16

4.662

XLON

31/05/2024

16:03:15

00406625021TRLO0.1.1

79

4.662

XLON

31/05/2024

16:03:15

00406625023TRLO0.1.1

197

4.660

BATE

31/05/2024

16:03:42

00406625425TRLO0.1.1

153

4.660

BATE

31/05/2024

16:03:42

00406625424TRLO0.1.1

81

4.660

XLON

31/05/2024

16:03:42

00406625428TRLO0.1.1

169

4.660

BATE

31/05/2024

16:03:42

00406625426TRLO0.1.1

72

4.660

XLON

31/05/2024

16:03:42

00406625427TRLO0.1.1

153

4.660

XLON

31/05/2024

16:03:42

00406625430TRLO0.1.1

144

4.660

XLON

31/05/2024

16:03:42

00406625429TRLO0.1.1

153

4.660

XLON

31/05/2024

16:03:42

00406625431TRLO0.1.1

153

4.660

BATE

31/05/2024

16:03:42

00406625432TRLO0.1.1

93

4.660

BATE

31/05/2024

16:03:42

00406625433TRLO0.1.1

83

4.660

BATE

31/05/2024

16:03:42

00406625434TRLO0.1.1

153

4.660

BATE

31/05/2024

16:03:42

00406625437TRLO0.1.1

130

4.660

BATE

31/05/2024

16:03:42

00406625436TRLO0.1.1

70

4.660

BATE

31/05/2024

16:03:42

00406625435TRLO0.1.1

153

4.662

AQXE

31/05/2024

16:04:09

00406625890TRLO0.1.1

459

4.662

XLON

31/05/2024

16:04:20

00406626060TRLO0.1.1

2

4.662

AQXE

31/05/2024

16:04:23

00406626096TRLO0.1.1

2

4.662

AQXE

31/05/2024

16:04:24

00406626105TRLO0.1.1

158

4.660

BATE

31/05/2024

16:04:26

00406626155TRLO0.1.1

152

4.660

BATE

31/05/2024

16:04:26

00406626159TRLO0.1.1

24

4.660

BATE

31/05/2024

16:04:26

00406626158TRLO0.1.1

153

4.660

CHIX

31/05/2024

16:04:26

00406626156TRLO0.1.1

301

4.660

BATE

31/05/2024

16:04:26

00406626157TRLO0.1.1

80

4.660

CHIX

31/05/2024

16:04:26

00406626163TRLO0.1.1

108

4.660

CHIX

31/05/2024

16:04:26

00406626161TRLO0.1.1

45

4.660

CHIX

31/05/2024

16:04:26

00406626160TRLO0.1.1

73

4.660

CHIX

31/05/2024

16:04:26

00406626162TRLO0.1.1

153

4.660

CHIX

31/05/2024

16:04:26

00406626164TRLO0.1.1

153

4.660

XLON

31/05/2024

16:04:26

00406626165TRLO0.1.1

153

4.660

XLON

31/05/2024

16:04:26

00406626166TRLO0.1.1

2

4.662

AQXE

31/05/2024

16:04:27

00406626191TRLO0.1.1

2

4.662

AQXE

31/05/2024

16:04:40

00406626465TRLO0.1.1

2

4.662

AQXE

31/05/2024

16:04:43

00406626552TRLO0.1.1

189

4.660

XLON

31/05/2024

16:05:05

00406626881TRLO0.1.1

126

4.660

XLON

31/05/2024

16:05:05

00406626882TRLO0.1.1

54

4.660

XLON

31/05/2024

16:05:05

00406626883TRLO0.1.1

45

4.660

XLON

31/05/2024

16:05:05

00406626884TRLO0.1.1

153

4.660

XLON

31/05/2024

16:05:39

00406627559TRLO0.1.1

306

4.660

XLON

31/05/2024

16:06:01

00406627978TRLO0.1.1

143

4.660

XLON

31/05/2024

16:06:01

00406627979TRLO0.1.1

10

4.660

XLON

31/05/2024

16:06:01

00406627980TRLO0.1.1

36

4.660

XLON

31/05/2024

16:06:05

00406628067TRLO0.1.1

36

4.660

XLON

31/05/2024

16:06:08

00406628113TRLO0.1.1

36

4.660

XLON

31/05/2024

16:06:18

00406628282TRLO0.1.1

36

4.660

XLON

31/05/2024

16:06:30

00406628534TRLO0.1.1

765

4.660

BATE

31/05/2024

16:07:13

00406629188TRLO0.1.1

11

4.660

BATE

31/05/2024

16:07:13

00406629191TRLO0.1.1

14

4.660

BATE

31/05/2024

16:07:13

00406629189TRLO0.1.1

25

4.660

BATE

31/05/2024

16:07:13

00406629190TRLO0.1.1

139

4.660

BATE

31/05/2024

16:07:13

00406629193TRLO0.1.1

290

4.660

BATE

31/05/2024

16:07:13

00406629194TRLO0.1.1

306

4.660

CHIX

31/05/2024

16:07:13

00406629192TRLO0.1.1

96

4.660

CHIX

31/05/2024

16:07:13

00406629198TRLO0.1.1

25

4.660

BATE

31/05/2024

16:07:13

00406629197TRLO0.1.1

30

4.660

BATE

31/05/2024

16:07:13

00406629196TRLO0.1.1

210

4.660

CHIX

31/05/2024

16:07:13

00406629195TRLO0.1.1

10

4.660

CHIX

31/05/2024

16:07:13

00406629199TRLO0.1.1

25

4.660

BATE

31/05/2024

16:07:13

00406629202TRLO0.1.1

153

4.660

BATE

31/05/2024

16:07:13

00406629201TRLO0.1.1

25

4.660

BATE

31/05/2024

16:07:13

00406629200TRLO0.1.1

153

4.660

CHIX

31/05/2024

16:07:13

00406629203TRLO0.1.1

124

4.660

XLON

31/05/2024

16:07:13

00406629206TRLO0.1.1

351

4.660

XLON

31/05/2024

16:07:13

00406629205TRLO0.1.1

153

4.660

BATE

31/05/2024

16:07:13

00406629204TRLO0.1.1

153

4.660

XLON

31/05/2024

16:07:13

00406629210TRLO0.1.1

21

4.660

XLON

31/05/2024

16:07:13

00406629209TRLO0.1.1

335

4.660

XLON

31/05/2024

16:07:13

00406629207TRLO0.1.1

15

4.660

XLON

31/05/2024

16:07:13

00406629208TRLO0.1.1

136

4.660

XLON

31/05/2024

16:07:13

00406629212TRLO0.1.1

170

4.660

XLON

31/05/2024

16:07:13

00406629211TRLO0.1.1

10

4.660

CHIX

31/05/2024

16:07:13

00406629214TRLO0.1.1

10

4.660

CHIX

31/05/2024

16:07:15

00406629245TRLO0.1.1

10

4.660

CHIX

31/05/2024

16:07:15

00406629246TRLO0.1.1

153

4.660

XLON

31/05/2024

16:08:19

00406630404TRLO0.1.1

46

4.660

XLON

31/05/2024

16:08:41

00406630766TRLO0.1.1

55

4.660

XLON

31/05/2024

16:08:41

00406630765TRLO0.1.1

13

4.660

XLON

31/05/2024

16:08:41

00406630764TRLO0.1.1

192

4.660

XLON

31/05/2024

16:08:41

00406630767TRLO0.1.1

35

4.660

XLON

31/05/2024

16:09:07

00406631318TRLO0.1.1

153

4.660

XLON

31/05/2024

16:09:07

00406631317TRLO0.1.1

118

4.660

XLON

31/05/2024

16:09:07

00406631316TRLO0.1.1

9

4.660

XLON

31/05/2024

16:09:30

00406631936TRLO0.1.1

297

4.660

XLON

31/05/2024

16:09:30

00406631935TRLO0.1.1

153

4.660

XLON

31/05/2024

16:09:50

00406632465TRLO0.1.1

129

4.660

XLON

31/05/2024

16:10:06

00406632835TRLO0.1.1

24

4.660

XLON

31/05/2024

16:10:06

00406632836TRLO0.1.1

63

4.660

XLON

31/05/2024

16:10:11

00406632994TRLO0.1.1

124

4.660

XLON

31/05/2024

16:10:11

00406632993TRLO0.1.1

66

4.660

XLON

31/05/2024

16:10:11

00406632996TRLO0.1.1

94

4.660

XLON

31/05/2024

16:10:11

00406632997TRLO0.1.1

53

4.660

XLON

31/05/2024

16:10:11

00406632995TRLO0.1.1

22

4.660

XLON

31/05/2024

16:10:11

00406632998TRLO0.1.1

37

4.660

XLON

31/05/2024

16:10:11

00406632999TRLO0.1.1

57

4.660

XLON

31/05/2024

16:10:39

00406633394TRLO0.1.1

96

4.660

XLON

31/05/2024

16:10:39

00406633392TRLO0.1.1

153

4.660

XLON

31/05/2024

16:10:56

00406633737TRLO0.1.1

16

4.660

XLON

31/05/2024

16:11:01

00406633819TRLO0.1.1

459

4.660

XLON

31/05/2024

16:11:01

00406633818TRLO0.1.1

306

4.662

AQXE

31/05/2024

16:11:28

00406634177TRLO0.1.1

612

4.660

CHIX

31/05/2024

16:11:30

00406634194TRLO0.1.1

306

4.660

XLON

31/05/2024

16:11:30

00406634195TRLO0.1.1

306

4.660

BATE

31/05/2024

16:11:30

00406634196TRLO0.1.1

41

4.660

BATE

31/05/2024

16:11:30

00406634197TRLO0.1.1

160

4.660

BATE

31/05/2024

16:11:30

00406634198TRLO0.1.1

160

4.660

BATE

31/05/2024

16:11:30

00406634199TRLO0.1.1

160

4.660

BATE

31/05/2024

16:11:30

00406634200TRLO0.1.1

160

4.660

BATE

31/05/2024

16:11:30

00406634201TRLO0.1.1

160

4.660

BATE

31/05/2024

16:11:30

00406634202TRLO0.1.1

160

4.660

BATE

31/05/2024

16:11:30

00406634203TRLO0.1.1

160

4.660

BATE

31/05/2024

16:11:30

00406634205TRLO0.1.1

160

4.660

BATE

31/05/2024

16:11:30

00406634206TRLO0.1.1

160

4.660

BATE

31/05/2024

16:11:30

00406634204TRLO0.1.1

160

4.660

BATE

31/05/2024

16:11:30

00406634209TRLO0.1.1

160

4.660

BATE

31/05/2024

16:11:30

00406634207TRLO0.1.1

160

4.660

BATE

31/05/2024

16:11:30

00406634208TRLO0.1.1

28

4.660

BATE

31/05/2024

16:11:30

00406634210TRLO0.1.1

25

4.660

BATE

31/05/2024

16:11:32

00406634276TRLO0.1.1

2

4.662

AQXE

31/05/2024

16:11:33

00406634284TRLO0.1.1

10

4.660

CHIX

31/05/2024

16:11:34

00406634307TRLO0.1.1

2

4.662

AQXE

31/05/2024

16:11:35

00406634320TRLO0.1.1

2

4.662

AQXE

31/05/2024

16:11:35

00406634321TRLO0.1.1

10

4.660

CHIX

31/05/2024

16:11:36

00406634334TRLO0.1.1

2

4.662

AQXE

31/05/2024

16:11:36

00406634333TRLO0.1.1

25

4.660

BATE

31/05/2024

16:11:36

00406634335TRLO0.1.1

25

4.660

BATE

31/05/2024

16:11:37

00406634350TRLO0.1.1

2

4.662

AQXE

31/05/2024

16:11:37

00406634349TRLO0.1.1

36

4.660

XLON

31/05/2024

16:11:38

00406634369TRLO0.1.1

10

4.660

CHIX

31/05/2024

16:11:40

00406634398TRLO0.1.1

25

4.660

BATE

31/05/2024

16:11:46

00406634496TRLO0.1.1

36

4.660

XLON

31/05/2024

16:11:47

00406634502TRLO0.1.1

36

4.660

XLON

31/05/2024

16:11:47

00406634514TRLO0.1.1

25

4.660

BATE

31/05/2024

16:11:48

00406634521TRLO0.1.1

153

4.660

XLON

31/05/2024

16:11:50

00406634540TRLO0.1.1

10

4.660

CHIX

31/05/2024

16:11:53

00406634577TRLO0.1.1

306

4.660

XLON

31/05/2024

16:11:56

00406634622TRLO0.1.1

153

4.660

XLON

31/05/2024

16:11:56

00406634623TRLO0.1.1

10

4.660

CHIX

31/05/2024

16:11:57

00406634663TRLO0.1.1

36

4.660

XLON

31/05/2024

16:11:59

00406634716TRLO0.1.1

36

4.660

XLON

31/05/2024

16:12:06

00406634869TRLO0.1.1

306

4.660

XLON

31/05/2024

16:12:31

00406635249TRLO0.1.1

153

4.660

XLON

31/05/2024

16:12:53

00406635623TRLO0.1.1

306

4.660

XLON

31/05/2024

16:12:59

00406635686TRLO0.1.1

306

4.660

XLON

31/05/2024

16:13:18

00406636000TRLO0.1.1

153

4.662

AQXE

31/05/2024

16:13:24

00406636127TRLO0.1.1

2

4.662

AQXE

31/05/2024

16:13:26

00406636156TRLO0.1.1

153

4.660

XLON

31/05/2024

16:13:39

00406636410TRLO0.1.1

306

4.660

XLON

31/05/2024

16:13:43

00406636446TRLO0.1.1

2

4.662

AQXE

31/05/2024

16:13:46

00406636537TRLO0.1.1

22

4.660

XLON

31/05/2024

16:14:14

00406637106TRLO0.1.1

131

4.660

XLON

31/05/2024

16:14:14

00406637107TRLO0.1.1

230

4.660

XLON

31/05/2024

16:14:14

00406637108TRLO0.1.1

76

4.660

XLON

31/05/2024

16:14:14

00406637109TRLO0.1.1

153

4.660

XLON

31/05/2024

16:14:37

00406637432TRLO0.1.1

103

4.660

XLON

31/05/2024

16:14:41

00406637499TRLO0.1.1

203

4.660

XLON

31/05/2024

16:14:41

00406637498TRLO0.1.1

153

4.660

CHIX

31/05/2024

16:14:41

00406637516TRLO0.1.1

153

4.660

CHIX

31/05/2024

16:14:43

00406637544TRLO0.1.1

10

4.660

CHIX

31/05/2024

16:14:53

00406637735TRLO0.1.1

86

4.660

XLON

31/05/2024

16:15:01

00406637911TRLO0.1.1

87

4.660

XLON

31/05/2024

16:15:01

00406637914TRLO0.1.1

84

4.660

XLON

31/05/2024

16:15:02

00406637946TRLO0.1.1

75

4.660

XLON

31/05/2024

16:15:03

00406637965TRLO0.1.1

78

4.660

XLON

31/05/2024

16:15:03

00406637966TRLO0.1.1

95

4.660

XLON

31/05/2024

16:15:03

00406637967TRLO0.1.1

62

4.660

XLON

31/05/2024

16:15:03

00406637968TRLO0.1.1

74

4.660

XLON

31/05/2024

16:15:03

00406637969TRLO0.1.1

1310

4.660

XLON

31/05/2024

16:15:03

00406637970TRLO0.1.1

1154

4.660

XLON

31/05/2024

16:15:03

00406637971TRLO0.1.1

153

4.660

BATE

31/05/2024

16:15:03

00406637972TRLO0.1.1

557

4.660

XLON

31/05/2024

16:15:03

00406637973TRLO0.1.1

61

4.660

BATE

31/05/2024

16:15:04

00406637987TRLO0.1.1

354

4.660

BATE

31/05/2024

16:15:04

00406637989TRLO0.1.1

253

4.660

BATE

31/05/2024

16:15:04

00406637990TRLO0.1.1

253

4.660

BATE

31/05/2024

16:15:04

00406637994TRLO0.1.1

155

4.660

BATE

31/05/2024

16:15:04

00406637993TRLO0.1.1

155

4.660

BATE

31/05/2024

16:15:04

00406637991TRLO0.1.1

155

4.660

BATE

31/05/2024

16:15:04

00406637992TRLO0.1.1

155

4.660

BATE

31/05/2024

16:15:04

00406637997TRLO0.1.1

155

4.660

BATE

31/05/2024

16:15:04

00406637998TRLO0.1.1

253

4.660

BATE

31/05/2024

16:15:04

00406637995TRLO0.1.1

253

4.660

BATE

31/05/2024

16:15:04

00406637996TRLO0.1.1

155

4.660

BATE

31/05/2024

16:15:04

00406637999TRLO0.1.1

253

4.660

BATE

31/05/2024

16:15:04

00406638000TRLO0.1.1

253

4.660

BATE

31/05/2024

16:15:04

00406638001TRLO0.1.1

224

4.660

BATE

31/05/2024

16:15:04

00406638004TRLO0.1.1

253

4.660

BATE

31/05/2024

16:15:04

00406638003TRLO0.1.1

155

4.660

BATE

31/05/2024

16:15:04

00406638005TRLO0.1.1

253

4.660

BATE

31/05/2024

16:15:04

00406638002TRLO0.1.1

155

4.660

BATE

31/05/2024

16:15:04

00406638008TRLO0.1.1

155

4.660

BATE

31/05/2024

16:15:04

00406638006TRLO0.1.1

155

4.660

BATE

31/05/2024

16:15:04

00406638007TRLO0.1.1

155

4.660

BATE

31/05/2024

16:15:04

00406638010TRLO0.1.1

155

4.660

BATE

31/05/2024

16:15:04

00406638009TRLO0.1.1

129

4.660

BATE

31/05/2024

16:15:04

00406638011TRLO0.1.1

86

4.660

XLON

31/05/2024

16:15:05

00406638037TRLO0.1.1

26

4.660

CHIX

31/05/2024

16:15:06

00406638069TRLO0.1.1

86

4.660

XLON

31/05/2024

16:15:06

00406638070TRLO0.1.1

63

4.660

BATE

31/05/2024

16:15:06

00406638125TRLO0.1.1

1174

4.660

CHIX

31/05/2024

16:15:11

00406638192TRLO0.1.1

153

4.662

AQXE

31/05/2024

16:15:13

00406638215TRLO0.1.1

64

4.662

BATE

31/05/2024

16:15:14

00406638244TRLO0.1.1

9

4.662

BATE

31/05/2024

16:15:15

00406638262TRLO0.1.1

55

4.662

BATE

31/05/2024

16:15:16

00406638266TRLO0.1.1

62

4.662

BATE

31/05/2024

16:15:16

00406638273TRLO0.1.1

26

4.666

CHIX

31/05/2024

16:16:39

00406639545TRLO0.1.1

2

4.666

AQXE

31/05/2024

16:16:39

00406639547TRLO0.1.1

2

4.666

AQXE

31/05/2024

16:16:39

00406639548TRLO0.1.1

650

4.666

AQXE

31/05/2024

16:16:39

00406639549TRLO0.1.1

1143

4.666

CHIX

31/05/2024

16:16:39

00406639546TRLO0.1.1

26

4.664

CHIX

31/05/2024

16:16:39

00406639551TRLO0.1.1

28

4.664

CHIX

31/05/2024

16:16:39

00406639552TRLO0.1.1

27

4.666

CHIX

31/05/2024

16:16:39

00406639550TRLO0.1.1

6

4.666

AQXE

31/05/2024

16:16:39

00406639554TRLO0.1.1

153

4.666

AQXE

31/05/2024

16:16:39

00406639555TRLO0.1.1

1540

4.666

BATE

31/05/2024

16:16:39

00406639553TRLO0.1.1

6

4.664

AQXE

31/05/2024

16:16:39

00406639559TRLO0.1.1

2

4.664

AQXE

31/05/2024

16:16:39

00406639556TRLO0.1.1

6

4.666

AQXE

31/05/2024

16:16:39

00406639557TRLO0.1.1

6

4.666

AQXE

31/05/2024

16:16:39

00406639558TRLO0.1.1

6

4.664

AQXE

31/05/2024

16:16:39

00406639560TRLO0.1.1

1460

4.664

XLON

31/05/2024

16:17:40

00406640647TRLO0.1.1

2042

4.664

XLON

31/05/2024

16:17:40

00406640648TRLO0.1.1

22

4.664

BATE

31/05/2024

16:17:43

00406640680TRLO0.1.1

22

4.664

BATE

31/05/2024

16:17:43

00406640681TRLO0.1.1

12

4.664

BATE

31/05/2024

16:17:46

00406640777TRLO0.1.1

9

4.664

BATE

31/05/2024

16:17:46

00406640778TRLO0.1.1

32

4.664

XLON

31/05/2024

16:17:46

00406640779TRLO0.1.1

21

4.664

BATE

31/05/2024

16:17:48

00406640820TRLO0.1.1

34

4.664

XLON

31/05/2024

16:17:51

00406640862TRLO0.1.1

19

4.664

BATE

31/05/2024

16:17:51

00406640879TRLO0.1.1

33

4.664

XLON

31/05/2024

16:17:52

00406640882TRLO0.1.1

29

4.664

XLON

31/05/2024

16:17:53

00406640894TRLO0.1.1

1338

4.662

BATE

31/05/2024

16:17:54

00406640906TRLO0.1.1

984

4.662

XLON

31/05/2024

16:17:54

00406640908TRLO0.1.1

474

4.662

CHIX

31/05/2024

16:17:54

00406640907TRLO0.1.1

399

4.662

XLON

31/05/2024

16:18:04

00406641078TRLO0.1.1

35

4.662

XLON

31/05/2024

16:18:04

00406641077TRLO0.1.1

2

4.660

AQXE

31/05/2024

16:18:46

00406641757TRLO0.1.1

63

4.662

AQXE

31/05/2024

16:18:46

00406641755TRLO0.1.1

70

4.662

AQXE

31/05/2024

16:18:46

00406641756TRLO0.1.1

2

4.660

AQXE

31/05/2024

16:18:46

00406641758TRLO0.1.1

3

4.664

AQXE

31/05/2024

16:20:00

00406643515TRLO0.1.1

27

4.662

XLON

31/05/2024

16:20:05

00406643716TRLO0.1.1

301

4.662

XLON

31/05/2024

16:20:05

00406643715TRLO0.1.1

160

4.662

XLON

31/05/2024

16:20:05

00406643720TRLO0.1.1

391

4.662

XLON

31/05/2024

16:20:05

00406643719TRLO0.1.1

31

4.662

XLON

31/05/2024

16:20:05

00406643717TRLO0.1.1

175

4.662

XLON

31/05/2024

16:20:05

00406643721TRLO0.1.1

373

4.662

XLON

31/05/2024

16:20:05

00406643718TRLO0.1.1

175

4.662

XLON

31/05/2024

16:20:05

00406643722TRLO0.1.1

350

4.662

XLON

31/05/2024

16:20:05

00406643723TRLO0.1.1

175

4.662

XLON

31/05/2024

16:20:05

00406643724TRLO0.1.1

288

4.662

XLON

31/05/2024

16:20:05

00406643725TRLO0.1.1

13

4.662

CHIX

31/05/2024

16:20:14

00406644003TRLO0.1.1

219

4.662

XLON

31/05/2024

16:20:16

00406644056TRLO0.1.1

19

4.662

BATE

31/05/2024

16:20:24

00406644239TRLO0.1.1

3

4.662

AQXE

31/05/2024

16:20:24

00406644238TRLO0.1.1

14

4.662

CHIX

31/05/2024

16:20:24

00406644244TRLO0.1.1

14

4.662

CHIX

31/05/2024

16:20:28

00406644319TRLO0.1.1

9

4.660

CHIX

31/05/2024

16:20:28

00406644323TRLO0.1.1

19

4.660

BATE

31/05/2024

16:20:28

00406644320TRLO0.1.1

9

4.660

CHIX

31/05/2024

16:20:28

00406644322TRLO0.1.1

19

4.660

BATE

31/05/2024

16:20:28

00406644321TRLO0.1.1

176

4.660

BATE

31/05/2024

16:20:30

00406644404TRLO0.1.1

174

4.660

BATE

31/05/2024

16:20:30

00406644405TRLO0.1.1

3

4.662

AQXE

31/05/2024

16:20:30

00406644403TRLO0.1.1

1

4.660

BATE

31/05/2024

16:20:51

00406644990TRLO0.1.1

19

4.660

BATE

31/05/2024

16:20:51

00406644989TRLO0.1.1

1

4.660

BATE

31/05/2024

16:20:51

00406644991TRLO0.1.1

153

4.660

BATE

31/05/2024

16:20:51

00406644993TRLO0.1.1

19

4.660

BATE

31/05/2024

16:20:51

00406644992TRLO0.1.1

153

4.660

BATE

31/05/2024

16:20:51

00406644994TRLO0.1.1

57

4.660

BATE

31/05/2024

16:20:51

00406644995TRLO0.1.1

116

4.660

CHIX

31/05/2024

16:20:51

00406644996TRLO0.1.1

539

4.660

CHIX

31/05/2024

16:20:51

00406644997TRLO0.1.1

505

4.660

CHIX

31/05/2024

16:20:51

00406644998TRLO0.1.1

28

4.660

XLON

31/05/2024

16:20:51

00406644999TRLO0.1.1

28

4.660

XLON

31/05/2024

16:20:51

00406645000TRLO0.1.1

153

4.660

BATE

31/05/2024

16:20:51

00406645004TRLO0.1.1

28

4.660

XLON

31/05/2024

16:20:51

00406645001TRLO0.1.1

36

4.660

XLON

31/05/2024

16:20:51

00406645003TRLO0.1.1

28

4.660

XLON

31/05/2024

16:20:51

00406645002TRLO0.1.1

153

4.660

BATE

31/05/2024

16:20:51

00406645008TRLO0.1.1

153

4.660

BATE

31/05/2024

16:20:51

00406645005TRLO0.1.1

153

4.660

BATE

31/05/2024

16:20:51

00406645007TRLO0.1.1

140

4.660

BATE

31/05/2024

16:20:51

00406645006TRLO0.1.1

60

4.660

BATE

31/05/2024

16:20:51

00406645010TRLO0.1.1

60

4.660

BATE

31/05/2024

16:20:51

00406645011TRLO0.1.1

153

4.660

BATE

31/05/2024

16:20:51

00406645009TRLO0.1.1

180

4.662

AQXE

31/05/2024

16:20:54

00406645068TRLO0.1.1

2

4.662

AQXE

31/05/2024

16:21:02

00406645192TRLO0.1.1

2

4.662

AQXE

31/05/2024

16:21:41

00406646010TRLO0.1.1

2

4.662

AQXE

31/05/2024

16:22:31

00406647016TRLO0.1.1

2

4.662

AQXE

31/05/2024

16:22:34

00406647055TRLO0.1.1

2

4.662

AQXE

31/05/2024

16:22:45

00406647285TRLO0.1.1

7

4.660

XLON

31/05/2024

16:22:46

00406647331TRLO0.1.1

10

4.660

XLON

31/05/2024

16:22:46

00406647332TRLO0.1.1

8

4.660

XLON

31/05/2024

16:22:46

00406647333TRLO0.1.1

11

4.660

XLON

31/05/2024

16:22:46

00406647335TRLO0.1.1

12

4.660

XLON

31/05/2024

16:22:46

00406647334TRLO0.1.1

2176

4.660

XLON

31/05/2024

16:22:46

00406647336TRLO0.1.1

151

4.660

XLON

31/05/2024

16:22:46

00406647337TRLO0.1.1

368

4.660

CHIX

31/05/2024

16:22:46

00406647338TRLO0.1.1

9

4.660

CHIX

31/05/2024

16:22:48

00406647393TRLO0.1.1

167

4.660

CHIX

31/05/2024

16:22:48

00406647396TRLO0.1.1

195

4.660

BATE

31/05/2024

16:22:48

00406647394TRLO0.1.1

153

4.660

BATE

31/05/2024

16:22:48

00406647395TRLO0.1.1

5

4.660

CHIX

31/05/2024

16:22:48

00406647397TRLO0.1.1

9

4.660

CHIX

31/05/2024

16:22:48

00406647398TRLO0.1.1

6

4.660

CHIX

31/05/2024

16:22:52

00406647491TRLO0.1.1

152

4.660

BATE

31/05/2024

16:22:52

00406647489TRLO0.1.1

78

4.660

CHIX

31/05/2024

16:22:52

00406647490TRLO0.1.1

218

4.662

AQXE

31/05/2024

16:23:18

00406647995TRLO0.1.1

2

4.658

CHIX

31/05/2024

16:23:41

00406648343TRLO0.1.1

9

4.660

CHIX

31/05/2024

16:23:41

00406648342TRLO0.1.1

4

4.658

CHIX

31/05/2024

16:23:41

00406648345TRLO0.1.1

16

4.660

BATE

31/05/2024

16:23:41

00406648348TRLO0.1.1

16

4.660

BATE

31/05/2024

16:23:41

00406648346TRLO0.1.1

16

4.660

BATE

31/05/2024

16:23:41

00406648347TRLO0.1.1

323

4.660

CHIX

31/05/2024

16:23:41

00406648344TRLO0.1.1

16

4.660

BATE

31/05/2024

16:23:41

00406648350TRLO0.1.1

19

4.660

BATE

31/05/2024

16:23:41

00406648349TRLO0.1.1

238

4.660

BATE

31/05/2024

16:23:41

00406648351TRLO0.1.1

11

4.658

XLON

31/05/2024

16:23:41

00406648353TRLO0.1.1

18

4.658

XLON

31/05/2024

16:23:41

00406648355TRLO0.1.1

153

4.660

BATE

31/05/2024

16:23:41

00406648352TRLO0.1.1

19

4.658

XLON

31/05/2024

16:23:41

00406648358TRLO0.1.1

12

4.658

XLON

31/05/2024

16:23:41

00406648357TRLO0.1.1

17

4.658

XLON

31/05/2024

16:23:41

00406648359TRLO0.1.1

1498

4.658

XLON

31/05/2024

16:23:41

00406648356TRLO0.1.1

7

4.658

BATE

31/05/2024

16:25:15

00406650762TRLO0.1.1

6

4.658

BATE

31/05/2024

16:25:15

00406650761TRLO0.1.1

6

4.658

BATE

31/05/2024

16:25:15

00406650763TRLO0.1.1

7

4.658

BATE

31/05/2024

16:25:15

00406650766TRLO0.1.1

1224

4.658

BATE

31/05/2024

16:25:15

00406650764TRLO0.1.1

7

4.658

BATE

31/05/2024

16:25:15

00406650765TRLO0.1.1

9

4.658

XLON

31/05/2024

16:25:15

00406650768TRLO0.1.1

99

4.658

BATE

31/05/2024

16:25:15

00406650769TRLO0.1.1

54

4.658

BATE

31/05/2024

16:25:15

00406650767TRLO0.1.1

96

4.658

BATE

31/05/2024

16:25:15

00406650770TRLO0.1.1

1

4.658

CHIX

31/05/2024

16:25:15

00406650773TRLO0.1.1

1510

4.658

BATE

31/05/2024

16:25:15

00406650772TRLO0.1.1

295

4.658

BATE

31/05/2024

16:25:15

00406650771TRLO0.1.1

5

4.658

CHIX

31/05/2024

16:25:15

00406650774TRLO0.1.1

13

4.658

AQXE

31/05/2024

16:25:15

00406650777TRLO0.1.1

139

4.658

AQXE

31/05/2024

16:25:15

00406650776TRLO0.1.1

506

4.658

CHIX

31/05/2024

16:25:15

00406650775TRLO0.1.1

2

4.656

AQXE

31/05/2024

16:25:15

00406650778TRLO0.1.1

2

4.656

AQXE

31/05/2024

16:25:15

00406650779TRLO0.1.1

1

4.656

AQXE

31/05/2024

16:25:15

00406650780TRLO0.1.1

3

4.656

XLON

31/05/2024

16:25:15

00406650781TRLO0.1.1

3

4.656

XLON

31/05/2024

16:25:15

00406650782TRLO0.1.1

144

4.656

XLON

31/05/2024

16:25:15

00406650783TRLO0.1.1

3

4.656

CHIX

31/05/2024

16:25:15

00406650785TRLO0.1.1

1

4.656

CHIX

31/05/2024

16:25:15

00406650786TRLO0.1.1

3

4.656

CHIX

31/05/2024

16:25:15

00406650787TRLO0.1.1

377

4.656

XLON

31/05/2024

16:25:15

00406650788TRLO0.1.1

2

4.660

AQXE

31/05/2024

16:25:53

00406651604TRLO0.1.1

2

4.660

AQXE

31/05/2024

16:26:08

00406651922TRLO0.1.1

35

4.660

XLON

31/05/2024

16:26:23

00406652191TRLO0.1.1

1940

4.660

XLON

31/05/2024

16:26:23

00406652192TRLO0.1.1

68

4.660

XLON

31/05/2024

16:26:23

00406652193TRLO0.1.1

446

4.660

XLON

31/05/2024

16:26:23

00406652194TRLO0.1.1

4

4.660

XLON

31/05/2024

16:26:28

00406652290TRLO0.1.1

3

4.660

XLON

31/05/2024

16:26:38

00406652485TRLO0.1.1

2

4.660

AQXE

31/05/2024

16:26:42

00406652574TRLO0.1.1

64

4.658

BATE

31/05/2024

16:27:06

00406653110TRLO0.1.1

155

4.658

BATE

31/05/2024

16:27:06

00406653109TRLO0.1.1

246

4.658

BATE

31/05/2024

16:27:06

00406653111TRLO0.1.1

326

4.658

BATE

31/05/2024

16:27:06

00406653108TRLO0.1.1

183

4.658

BATE

31/05/2024

16:27:06

00406653112TRLO0.1.1

96

4.658

BATE

31/05/2024

16:27:06

00406653113TRLO0.1.1

229

4.658

BATE

31/05/2024

16:27:06

00406653115TRLO0.1.1

1

4.658

AQXE

31/05/2024

16:27:06

00406653114TRLO0.1.1

262

4.658

CHIX

31/05/2024

16:27:06

00406653116TRLO0.1.1

282

4.658

XLON

31/05/2024

16:27:06

00406653119TRLO0.1.1

245

4.658

CHIX

31/05/2024

16:27:06

00406653118TRLO0.1.1

352

4.658

XLON

31/05/2024

16:27:06

00406653117TRLO0.1.1

75

4.658

AQXE

31/05/2024

16:27:08

00406653166TRLO0.1.1

37

4.658

BATE

31/05/2024

16:27:13

00406653285TRLO0.1.1

6

4.658

BATE

31/05/2024

16:27:13

00406653286TRLO0.1.1

138

4.658

BATE

31/05/2024

16:27:13

00406653287TRLO0.1.1

104

4.656

XLON

31/05/2024

16:27:14

00406653308TRLO0.1.1

136

4.658

BATE

31/05/2024

16:27:23

00406653473TRLO0.1.1

159

4.658

BATE

31/05/2024

16:27:36

00406653801TRLO0.1.1

103

4.658

BATE

31/05/2024

16:27:43

00406653947TRLO0.1.1

42

4.658

BATE

31/05/2024

16:27:50

00406654112TRLO0.1.1

174

4.656

CHIX

31/05/2024

16:28:29

00406654769TRLO0.1.1

818

4.656

XLON

31/05/2024

16:28:29

00406654770TRLO0.1.1