Transaction in own shares

March 18, 2024 at 03:01 am EDT

OSB GROUP PLC
ISIN: GB00BLDRH360
18 March 2024

LEI number: 213800ZBKL9BHSL2K459

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

The Company announces that on 15 March 2024 it had purchased a total of 152,103 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	137,918	5,440	6,862	1,883
Highest price paid (per ordinary share)	£4.0520	£4.0500	£4.0520	£4.0520
Lowest price paid (per ordinary share)	£3.8720	£3.9100	£3.9100	£3.9080
Volume weighted average price paid (per ordinary share)	£3.9731	£3.9773	£3.9765	£3.9778

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 393,583,099 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 393,583,099.

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
186	3.872	XLON	15/03/2024	08:19:20	00394743135TRLO0.1.1
138	3.872	XLON	15/03/2024	08:21:14	00394743620TRLO0.1.1
234	3.872	XLON	15/03/2024	08:21:14	00394743621TRLO0.1.1
186	3.902	XLON	15/03/2024	08:23:22	00394744249TRLO0.1.1
186	3.894	XLON	15/03/2024	08:23:54	00394744345TRLO0.1.1
372	3.894	XLON	15/03/2024	08:26:19	00394745122TRLO0.1.1
186	3.904	XLON	15/03/2024	08:27:52	00394745524TRLO0.1.1
372	3.894	XLON	15/03/2024	08:30:05	00394746024TRLO0.1.1
186	3.894	XLON	15/03/2024	08:32:14	00394746594TRLO0.1.1
186	3.888	XLON	15/03/2024	08:33:02	00394746759TRLO0.1.1
162	3.886	XLON	15/03/2024	08:35:11	00394747360TRLO0.1.1
48	3.888	XLON	15/03/2024	08:36:02	00394747520TRLO0.1.1
162	3.888	XLON	15/03/2024	08:36:02	00394747519TRLO0.1.1
138	3.886	XLON	15/03/2024	08:36:46	00394747659TRLO0.1.1
48	3.886	XLON	15/03/2024	08:36:46	00394747660TRLO0.1.1
118	3.882	XLON	15/03/2024	08:37:46	00394747906TRLO0.1.1
68	3.882	XLON	15/03/2024	08:37:46	00394747907TRLO0.1.1
124	3.894	XLON	15/03/2024	08:40:42	00394748619TRLO0.1.1
174	3.922	XLON	15/03/2024	08:43:02	00394749209TRLO0.1.1
446	3.922	XLON	15/03/2024	08:43:18	00394749290TRLO0.1.1
186	3.912	XLON	15/03/2024	08:44:09	00394749450TRLO0.1.1
186	3.912	XLON	15/03/2024	08:44:09	00394749451TRLO0.1.1
73	3.918	CHIX	15/03/2024	08:46:48	00394750004TRLO0.1.1
57	3.912	BATE	15/03/2024	08:46:53	00394750026TRLO0.1.1
364	3.908	XLON	15/03/2024	08:47:02	00394750063TRLO0.1.1
194	3.908	XLON	15/03/2024	08:47:02	00394750064TRLO0.1.1
20	3.914	AQXE	15/03/2024	08:47:07	00394750075TRLO0.1.1
186	3.908	XLON	15/03/2024	08:47:32	00394750158TRLO0.1.1
186	3.936	XLON	15/03/2024	08:49:02	00394750436TRLO0.1.1
186	3.936	XLON	15/03/2024	08:50:20	00394750749TRLO0.1.1
186	3.926	XLON	15/03/2024	08:50:36	00394750801TRLO0.1.1
186	3.920	XLON	15/03/2024	08:51:27	00394751122TRLO0.1.1
372	3.920	XLON	15/03/2024	08:52:34	00394751351TRLO0.1.1
57	3.916	BATE	15/03/2024	08:53:26	00394751591TRLO0.1.1
73	3.918	CHIX	15/03/2024	08:53:57	00394751687TRLO0.1.1
20	3.908	AQXE	15/03/2024	08:55:07	00394751946TRLO0.1.1
930	3.916	XLON	15/03/2024	08:58:10	00394752768TRLO0.1.1
186	3.916	XLON	15/03/2024	08:58:10	00394752769TRLO0.1.1
73	3.916	CHIX	15/03/2024	09:00:10	00394753303TRLO0.1.1
57	3.914	BATE	15/03/2024	09:00:11	00394753307TRLO0.1.1
372	3.916	XLON	15/03/2024	09:00:15	00394753321TRLO0.1.1
20	3.918	AQXE	15/03/2024	09:00:20	00394753366TRLO0.1.1
200	3.916	XLON	15/03/2024	09:00:50	00394753482TRLO0.1.1
56	3.916	XLON	15/03/2024	09:00:50	00394753483TRLO0.1.1
186	3.910	XLON	15/03/2024	09:01:03	00394753513TRLO0.1.1
186	3.910	XLON	15/03/2024	09:02:03	00394753770TRLO0.1.1
186	3.914	XLON	15/03/2024	09:04:02	00394754334TRLO0.1.1
186	3.910	XLON	15/03/2024	09:06:02	00394754869TRLO0.1.1
20	3.910	AQXE	15/03/2024	09:08:02	00394755372TRLO0.1.1
57	3.910	BATE	15/03/2024	09:08:02	00394755373TRLO0.1.1
73	3.910	CHIX	15/03/2024	09:08:02	00394755374TRLO0.1.1
302	3.910	XLON	15/03/2024	09:08:02	00394755375TRLO0.1.1
186	3.910	XLON	15/03/2024	09:08:02	00394755376TRLO0.1.1
372	3.910	XLON	15/03/2024	09:08:02	00394755377TRLO0.1.1
142	3.910	XLON	15/03/2024	09:10:02	00394755879TRLO0.1.1
245	3.910	XLON	15/03/2024	09:11:45	00394756444TRLO0.1.1
57	3.950	BATE	15/03/2024	09:12:40	00394756691TRLO0.1.1
543	3.954	XLON	15/03/2024	09:13:14	00394756882TRLO0.1.1
73	3.954	CHIX	15/03/2024	09:13:14	00394756881TRLO0.1.1
186	3.954	XLON	15/03/2024	09:13:14	00394756883TRLO0.1.1
372	3.978	XLON	15/03/2024	09:15:44	00394757721TRLO0.1.1
186	3.978	XLON	15/03/2024	09:15:44	00394757722TRLO0.1.1
20	3.972	AQXE	15/03/2024	09:15:44	00394757723TRLO0.1.1
372	3.972	XLON	15/03/2024	09:17:32	00394758176TRLO0.1.1
186	3.988	XLON	15/03/2024	09:18:14	00394758362TRLO0.1.1
73	3.994	CHIX	15/03/2024	09:19:23	00394758661TRLO0.1.1
57	3.992	BATE	15/03/2024	09:19:35	00394758709TRLO0.1.1
372	3.994	XLON	15/03/2024	09:20:27	00394758939TRLO0.1.1
186	3.994	XLON	15/03/2024	09:20:49	00394758997TRLO0.1.1
558	3.994	XLON	15/03/2024	09:23:01	00394759543TRLO0.1.1
20	3.990	AQXE	15/03/2024	09:23:02	00394759561TRLO0.1.1
186	3.986	XLON	15/03/2024	09:24:03	00394759821TRLO0.1.1
25	3.992	CHIX	15/03/2024	09:25:46	00394760257TRLO0.1.1
48	3.992	CHIX	15/03/2024	09:25:48	00394760264TRLO0.1.1
57	4.022	BATE	15/03/2024	09:33:01	00394762028TRLO0.1.1
57	4.022	BATE	15/03/2024	09:33:01	00394762029TRLO0.1.1
558	4.032	XLON	15/03/2024	09:35:28	00394762573TRLO0.1.1
73	4.042	CHIX	15/03/2024	09:36:04	00394762756TRLO0.1.1
1302	4.044	XLON	15/03/2024	09:36:14	00394762802TRLO0.1.1
186	4.052	XLON	15/03/2024	09:36:39	00394762892TRLO0.1.1
20	4.050	AQXE	15/03/2024	09:37:21	00394763052TRLO0.1.1
20	4.050	AQXE	15/03/2024	09:37:21	00394763053TRLO0.1.1
57	4.050	BATE	15/03/2024	09:38:04	00394763226TRLO0.1.1
186	4.050	XLON	15/03/2024	09:38:05	00394763228TRLO0.1.1
372	4.048	XLON	15/03/2024	09:38:08	00394763229TRLO0.1.1
50	4.052	CHIX	15/03/2024	09:39:50	00394763665TRLO0.1.1
23	4.052	CHIX	15/03/2024	09:39:50	00394763666TRLO0.1.1
20	4.052	AQXE	15/03/2024	09:39:53	00394763673TRLO0.1.1
558	4.048	XLON	15/03/2024	09:42:04	00394764110TRLO0.1.1
558	4.048	XLON	15/03/2024	09:42:04	00394764111TRLO0.1.1
372	4.048	XLON	15/03/2024	09:42:04	00394764114TRLO0.1.1
186	4.028	XLON	15/03/2024	09:42:45	00394764333TRLO0.1.1
57	4.024	BATE	15/03/2024	09:44:40	00394764760TRLO0.1.1
39	4.020	XLON	15/03/2024	09:44:42	00394764776TRLO0.1.1
333	4.020	XLON	15/03/2024	09:44:42	00394764777TRLO0.1.1
73	4.022	CHIX	15/03/2024	09:45:49	00394765181TRLO0.1.1
20	4.018	AQXE	15/03/2024	09:45:49	00394765182TRLO0.1.1
186	4.018	XLON	15/03/2024	09:45:49	00394765183TRLO0.1.1
186	4.012	XLON	15/03/2024	09:45:53	00394765193TRLO0.1.1
57	4.006	BATE	15/03/2024	09:50:56	00394766675TRLO0.1.1
558	4.004	XLON	15/03/2024	09:50:56	00394766677TRLO0.1.1
186	4.004	XLON	15/03/2024	09:50:56	00394766678TRLO0.1.1
372	4.004	XLON	15/03/2024	09:50:56	00394766679TRLO0.1.1
73	4.006	CHIX	15/03/2024	09:51:10	00394766739TRLO0.1.1
20	4.006	AQXE	15/03/2024	09:51:17	00394766776TRLO0.1.1
186	3.996	XLON	15/03/2024	09:52:31	00394767083TRLO0.1.1
73	4.032	CHIX	15/03/2024	10:02:50	00394769431TRLO0.1.1
73	4.032	CHIX	15/03/2024	10:04:53	00394769960TRLO0.1.1
60	4.000	BATE	15/03/2024	10:15:34	00394772902TRLO0.1.1
93	4.000	BATE	15/03/2024	10:15:34	00394772903TRLO0.1.1
22	4.000	AQXE	15/03/2024	10:15:38	00394772937TRLO0.1.1
22	4.000	AQXE	15/03/2024	10:15:38	00394772938TRLO0.1.1
18	4.000	AQXE	15/03/2024	10:15:38	00394772939TRLO0.1.1
2046	3.998	XLON	15/03/2024	10:15:38	00394772940TRLO0.1.1
1116	3.998	XLON	15/03/2024	10:15:40	00394772961TRLO0.1.1
146	3.998	XLON	15/03/2024	10:15:41	00394772968TRLO0.1.1
73	3.996	CHIX	15/03/2024	10:15:47	00394773009TRLO0.1.1
226	3.998	XLON	15/03/2024	10:15:47	00394773010TRLO0.1.1
558	3.998	XLON	15/03/2024	10:15:47	00394773011TRLO0.1.1
200	3.998	XLON	15/03/2024	10:17:29	00394773552TRLO0.1.1
172	3.998	XLON	15/03/2024	10:17:29	00394773553TRLO0.1.1
240	4.002	XLON	15/03/2024	10:17:59	00394773684TRLO0.1.1
186	3.986	XLON	15/03/2024	10:18:23	00394773749TRLO0.1.1
186	3.996	XLON	15/03/2024	10:20:08	00394774295TRLO0.1.1
72	3.996	BATE	15/03/2024	10:21:38	00394774618TRLO0.1.1
32	3.994	XLON	15/03/2024	10:21:38	00394774619TRLO0.1.1
154	3.994	XLON	15/03/2024	10:21:38	00394774620TRLO0.1.1
73	3.994	CHIX	15/03/2024	10:21:58	00394774713TRLO0.1.1
318	4.006	XLON	15/03/2024	10:23:50	00394775191TRLO0.1.1
84	4.006	XLON	15/03/2024	10:24:05	00394775247TRLO0.1.1
440	4.006	XLON	15/03/2024	10:24:05	00394775246TRLO0.1.1
406	4.012	XLON	15/03/2024	10:26:09	00394775674TRLO0.1.1
186	4.012	XLON	15/03/2024	10:27:21	00394775913TRLO0.1.1
18	4.016	AQXE	15/03/2024	10:27:54	00394775977TRLO0.1.1
73	4.022	CHIX	15/03/2024	10:28:30	00394776073TRLO0.1.1
57	4.020	BATE	15/03/2024	10:28:54	00394776176TRLO0.1.1
372	4.020	XLON	15/03/2024	10:29:07	00394776279TRLO0.1.1
20	4.010	AQXE	15/03/2024	10:29:07	00394776278TRLO0.1.1
186	4.008	XLON	15/03/2024	10:32:48	00394777363TRLO0.1.1
500	4.008	XLON	15/03/2024	10:32:48	00394777364TRLO0.1.1
244	4.010	XLON	15/03/2024	10:33:22	00394777493TRLO0.1.1
57	4.012	BATE	15/03/2024	10:33:26	00394777500TRLO0.1.1
186	4.012	XLON	15/03/2024	10:34:47	00394777912TRLO0.1.1
20	4.010	AQXE	15/03/2024	10:35:06	00394777963TRLO0.1.1
372	4.006	XLON	15/03/2024	10:38:46	00394778728TRLO0.1.1
186	4.006	XLON	15/03/2024	10:38:46	00394778730TRLO0.1.1
372	4.006	XLON	15/03/2024	10:38:46	00394778729TRLO0.1.1
73	4.004	CHIX	15/03/2024	10:38:47	00394778734TRLO0.1.1
57	4.004	BATE	15/03/2024	10:39:59	00394779062TRLO0.1.1
17	4.000	XLON	15/03/2024	10:39:59	00394779063TRLO0.1.1
169	4.000	XLON	15/03/2024	10:39:59	00394779064TRLO0.1.1
20	4.004	AQXE	15/03/2024	10:41:45	00394779473TRLO0.1.1
73	4.000	CHIX	15/03/2024	10:41:46	00394779479TRLO0.1.1
634	3.998	XLON	15/03/2024	10:42:18	00394779603TRLO0.1.1
186	3.998	XLON	15/03/2024	10:42:28	00394779651TRLO0.1.1
21	3.990	XLON	15/03/2024	10:44:03	00394779940TRLO0.1.1
275	3.990	XLON	15/03/2024	10:44:03	00394779941TRLO0.1.1
186	3.966	XLON	15/03/2024	10:46:55	00394780480TRLO0.1.1
57	3.964	BATE	15/03/2024	10:46:55	00394780479TRLO0.1.1
372	3.966	XLON	15/03/2024	10:46:55	00394780481TRLO0.1.1
73	3.964	CHIX	15/03/2024	10:48:36	00394780988TRLO0.1.1
20	3.968	AQXE	15/03/2024	10:48:36	00394780989TRLO0.1.1
186	3.954	XLON	15/03/2024	10:48:36	00394780990TRLO0.1.1
186	3.942	XLON	15/03/2024	10:49:12	00394781155TRLO0.1.1
166	3.948	XLON	15/03/2024	10:49:38	00394781306TRLO0.1.1
186	3.940	XLON	15/03/2024	10:49:50	00394781357TRLO0.1.1
186	3.940	XLON	15/03/2024	10:50:26	00394781869TRLO0.1.1
206	3.962	XLON	15/03/2024	10:51:57	00394782788TRLO0.1.1
21	3.962	XLON	15/03/2024	10:52:15	00394783087TRLO0.1.1
537	3.962	XLON	15/03/2024	10:52:16	00394783088TRLO0.1.1
20	3.990	AQXE	15/03/2024	10:55:30	00394785062TRLO0.1.1
331	3.990	XLON	15/03/2024	10:55:30	00394785063TRLO0.1.1
41	3.990	XLON	15/03/2024	10:55:30	00394785064TRLO0.1.1
40	3.992	XLON	15/03/2024	10:59:03	00394786916TRLO0.1.1
60	3.992	BATE	15/03/2024	10:59:13	00394786971TRLO0.1.1
57	3.992	BATE	15/03/2024	10:59:13	00394786972TRLO0.1.1
70	3.992	CHIX	15/03/2024	10:59:13	00394786974TRLO0.1.1
76	3.992	CHIX	15/03/2024	10:59:13	00394786973TRLO0.1.1
70	3.992	CHIX	15/03/2024	10:59:13	00394786975TRLO0.1.1
518	3.992	XLON	15/03/2024	10:59:13	00394786977TRLO0.1.1
57	3.992	BATE	15/03/2024	10:59:13	00394786976TRLO0.1.1
186	3.992	XLON	15/03/2024	10:59:13	00394786978TRLO0.1.1
372	3.992	XLON	15/03/2024	10:59:13	00394786980TRLO0.1.1
930	3.992	XLON	15/03/2024	10:59:13	00394786979TRLO0.1.1
186	3.992	XLON	15/03/2024	10:59:13	00394786981TRLO0.1.1
8	3.992	XLON	15/03/2024	10:59:13	00394786982TRLO0.1.1
178	3.992	XLON	15/03/2024	10:59:13	00394786983TRLO0.1.1
186	3.992	XLON	15/03/2024	10:59:13	00394786984TRLO0.1.1
20	3.992	AQXE	15/03/2024	10:59:13	00394786985TRLO0.1.1
20	3.992	AQXE	15/03/2024	10:59:13	00394786986TRLO0.1.1
186	3.992	XLON	15/03/2024	10:59:13	00394786987TRLO0.1.1
186	3.992	XLON	15/03/2024	10:59:13	00394786988TRLO0.1.1
57	3.982	BATE	15/03/2024	11:01:13	00394787786TRLO0.1.1
186	3.982	XLON	15/03/2024	11:01:21	00394787829TRLO0.1.1
558	3.978	XLON	15/03/2024	11:01:22	00394787855TRLO0.1.1
53	3.978	CHIX	15/03/2024	11:02:39	00394788056TRLO0.1.1
20	3.978	CHIX	15/03/2024	11:02:39	00394788055TRLO0.1.1
1	3.978	AQXE	15/03/2024	11:02:40	00394788058TRLO0.1.1
19	3.986	AQXE	15/03/2024	11:02:40	00394788059TRLO0.1.1
372	3.978	XLON	15/03/2024	11:03:31	00394788193TRLO0.1.1
186	3.978	XLON	15/03/2024	11:03:56	00394788278TRLO0.1.1
372	3.978	XLON	15/03/2024	11:05:39	00394788789TRLO0.1.1
11	3.982	BATE	15/03/2024	11:07:18	00394789259TRLO0.1.1
46	3.982	BATE	15/03/2024	11:07:18	00394789260TRLO0.1.1
73	3.976	CHIX	15/03/2024	11:09:47	00394789784TRLO0.1.1
186	3.968	XLON	15/03/2024	11:09:47	00394789787TRLO0.1.1
15	3.968	AQXE	15/03/2024	11:09:47	00394789786TRLO0.1.1
186	3.968	XLON	15/03/2024	11:09:47	00394789788TRLO0.1.1
372	3.968	XLON	15/03/2024	11:09:47	00394789789TRLO0.1.1
186	3.966	XLON	15/03/2024	11:11:11	00394789998TRLO0.1.1
186	3.964	XLON	15/03/2024	11:12:00	00394790169TRLO0.1.1
186	3.958	XLON	15/03/2024	11:12:02	00394790173TRLO0.1.1
57	3.970	BATE	15/03/2024	11:14:25	00394790510TRLO0.1.1
364	3.958	XLON	15/03/2024	11:14:34	00394790570TRLO0.1.1
8	3.958	XLON	15/03/2024	11:14:34	00394790571TRLO0.1.1
186	3.958	XLON	15/03/2024	11:16:09	00394790848TRLO0.1.1
372	3.958	XLON	15/03/2024	11:16:39	00394790904TRLO0.1.1
20	3.954	AQXE	15/03/2024	11:17:02	00394790959TRLO0.1.1
73	3.954	CHIX	15/03/2024	11:17:02	00394790960TRLO0.1.1
372	3.946	XLON	15/03/2024	11:19:11	00394791303TRLO0.1.1
69	3.946	XLON	15/03/2024	11:20:13	00394791530TRLO0.1.1
117	3.946	XLON	15/03/2024	11:20:13	00394791532TRLO0.1.1
57	3.946	BATE	15/03/2024	11:21:43	00394791748TRLO0.1.1
372	3.946	XLON	15/03/2024	11:21:43	00394791749TRLO0.1.1
186	3.950	XLON	15/03/2024	11:23:02	00394791977TRLO0.1.1
186	3.940	XLON	15/03/2024	11:24:04	00394792154TRLO0.1.1
73	3.946	CHIX	15/03/2024	11:24:22	00394792195TRLO0.1.1
20	3.950	AQXE	15/03/2024	11:24:23	00394792198TRLO0.1.1
186	3.948	XLON	15/03/2024	11:24:29	00394792226TRLO0.1.1
186	3.946	XLON	15/03/2024	11:26:03	00394792460TRLO0.1.1
124	3.950	XLON	15/03/2024	11:27:55	00394792761TRLO0.1.1
248	3.950	XLON	15/03/2024	11:27:55	00394792762TRLO0.1.1
98	3.950	XLON	15/03/2024	11:28:38	00394792898TRLO0.1.1
88	3.950	XLON	15/03/2024	11:28:38	00394792899TRLO0.1.1
57	3.952	BATE	15/03/2024	11:28:54	00394792934TRLO0.1.1
186	3.950	XLON	15/03/2024	11:29:57	00394793118TRLO0.1.1
372	3.950	XLON	15/03/2024	11:32:09	00394793638TRLO0.1.1
186	3.950	XLON	15/03/2024	11:32:59	00394793797TRLO0.1.1
73	3.940	CHIX	15/03/2024	11:33:09	00394793838TRLO0.1.1
186	3.940	XLON	15/03/2024	11:33:12	00394793841TRLO0.1.1
57	3.946	BATE	15/03/2024	11:36:19	00394794554TRLO0.1.1
372	3.940	XLON	15/03/2024	11:36:19	00394794555TRLO0.1.1
186	3.940	XLON	15/03/2024	11:37:09	00394794703TRLO0.1.1
368	3.946	XLON	15/03/2024	11:39:38	00394795351TRLO0.1.1
78	3.946	CHIX	15/03/2024	11:39:42	00394795356TRLO0.1.1
186	3.946	XLON	15/03/2024	11:39:45	00394795360TRLO0.1.1
20	3.946	AQXE	15/03/2024	11:41:31	00394795765TRLO0.1.1
25	3.946	AQXE	15/03/2024	11:41:31	00394795764TRLO0.1.1
166	3.946	XLON	15/03/2024	11:41:40	00394795782TRLO0.1.1
10	3.946	XLON	15/03/2024	11:41:40	00394795783TRLO0.1.1
10	3.946	XLON	15/03/2024	11:41:40	00394795784TRLO0.1.1
376	3.946	XLON	15/03/2024	11:41:40	00394795786TRLO0.1.1
57	3.946	BATE	15/03/2024	11:45:47	00394796875TRLO0.1.1
558	3.946	XLON	15/03/2024	11:45:47	00394796876TRLO0.1.1
186	3.946	XLON	15/03/2024	11:46:05	00394796914TRLO0.1.1
372	3.946	XLON	15/03/2024	11:48:35	00394797440TRLO0.1.1
71	3.946	CHIX	15/03/2024	11:48:35	00394797439TRLO0.1.1
20	3.946	AQXE	15/03/2024	11:48:37	00394797447TRLO0.1.1
186	3.940	XLON	15/03/2024	11:50:21	00394797831TRLO0.1.1
165	3.940	XLON	15/03/2024	11:50:25	00394797836TRLO0.1.1
21	3.940	XLON	15/03/2024	11:50:25	00394797837TRLO0.1.1
57	3.940	BATE	15/03/2024	11:51:42	00394798037TRLO0.1.1
372	3.938	XLON	15/03/2024	11:52:37	00394798146TRLO0.1.1
186	3.934	XLON	15/03/2024	11:54:43	00394798689TRLO0.1.1
186	3.934	XLON	15/03/2024	11:54:56	00394798726TRLO0.1.1
73	3.934	CHIX	15/03/2024	11:55:10	00394798805TRLO0.1.1
558	3.966	XLON	15/03/2024	11:58:02	00394799285TRLO0.1.1
20	3.960	AQXE	15/03/2024	11:58:37	00394799386TRLO0.1.1
57	3.982	BATE	15/03/2024	12:00:37	00394799819TRLO0.1.1
186	3.982	XLON	15/03/2024	12:00:37	00394799821TRLO0.1.1
186	3.982	XLON	15/03/2024	12:00:37	00394799822TRLO0.1.1
60	3.976	CHIX	15/03/2024	12:01:41	00394799967TRLO0.1.1
61	3.982	XLON	15/03/2024	12:02:46	00394800255TRLO0.1.1
198	3.982	XLON	15/03/2024	12:02:46	00394800256TRLO0.1.1
113	3.982	XLON	15/03/2024	12:02:46	00394800257TRLO0.1.1
20	3.982	AQXE	15/03/2024	12:05:35	00394800893TRLO0.1.1
186	3.982	XLON	15/03/2024	12:05:35	00394800894TRLO0.1.1
14	3.982	XLON	15/03/2024	12:05:35	00394800895TRLO0.1.1
172	3.982	XLON	15/03/2024	12:05:35	00394800896TRLO0.1.1
558	3.976	XLON	15/03/2024	12:07:16	00394801276TRLO0.1.1
57	3.982	BATE	15/03/2024	12:07:26	00394801360TRLO0.1.1
186	3.980	XLON	15/03/2024	12:08:30	00394801502TRLO0.1.1
186	3.980	XLON	15/03/2024	12:09:40	00394801794TRLO0.1.1
186	3.970	XLON	15/03/2024	12:10:02	00394801891TRLO0.1.1
70	3.970	CHIX	15/03/2024	12:10:17	00394801915TRLO0.1.1
186	3.970	XLON	15/03/2024	12:12:04	00394802271TRLO0.1.1
186	3.970	XLON	15/03/2024	12:13:12	00394802514TRLO0.1.1
372	3.970	XLON	15/03/2024	12:14:54	00394802802TRLO0.1.1
57	3.970	BATE	15/03/2024	12:15:31	00394802907TRLO0.1.1
372	3.970	XLON	15/03/2024	12:16:52	00394803076TRLO0.1.1
186	3.970	XLON	15/03/2024	12:17:44	00394803225TRLO0.1.1
186	3.994	XLON	15/03/2024	12:19:00	00394803536TRLO0.1.1
20	4.004	AQXE	15/03/2024	12:19:20	00394803651TRLO0.1.1
20	4.004	AQXE	15/03/2024	12:19:20	00394803652TRLO0.1.1
73	4.002	CHIX	15/03/2024	12:19:31	00394803679TRLO0.1.1
186	3.992	XLON	15/03/2024	12:19:39	00394803703TRLO0.1.1
186	3.992	XLON	15/03/2024	12:22:05	00394804112TRLO0.1.1
57	4.026	BATE	15/03/2024	12:26:33	00394804809TRLO0.1.1
120	4.026	XLON	15/03/2024	12:26:33	00394804811TRLO0.1.1
186	4.026	XLON	15/03/2024	12:26:33	00394804810TRLO0.1.1
438	4.026	XLON	15/03/2024	12:26:33	00394804812TRLO0.1.1
73	4.024	CHIX	15/03/2024	12:27:38	00394804992TRLO0.1.1
12	4.020	AQXE	15/03/2024	12:28:02	00394805067TRLO0.1.1
162	4.024	XLON	15/03/2024	12:28:30	00394805128TRLO0.1.1
372	4.024	XLON	15/03/2024	12:28:35	00394805138TRLO0.1.1
186	4.024	XLON	15/03/2024	12:30:25	00394805597TRLO0.1.1
57	4.026	BATE	15/03/2024	12:31:36	00394805840TRLO0.1.1
210	4.024	XLON	15/03/2024	12:31:39	00394805859TRLO0.1.1
372	4.024	XLON	15/03/2024	12:32:46	00394806161TRLO0.1.1
186	4.024	XLON	15/03/2024	12:34:37	00394806736TRLO0.1.1
186	4.024	XLON	15/03/2024	12:36:19	00394807115TRLO0.1.1
186	4.020	XLON	15/03/2024	12:36:22	00394807123TRLO0.1.1
18	4.020	AQXE	15/03/2024	12:36:22	00394807124TRLO0.1.1
65	4.024	CHIX	15/03/2024	12:36:23	00394807127TRLO0.1.1
372	4.026	XLON	15/03/2024	12:38:26	00394807456TRLO0.1.1
89	4.018	XLON	15/03/2024	12:39:38	00394807656TRLO0.1.1
97	4.018	XLON	15/03/2024	12:39:38	00394807658TRLO0.1.1
57	4.020	BATE	15/03/2024	12:39:40	00394807660TRLO0.1.1
186	4.016	XLON	15/03/2024	12:41:02	00394807999TRLO0.1.1
186	4.012	XLON	15/03/2024	12:41:21	00394808061TRLO0.1.1
73	4.018	CHIX	15/03/2024	12:41:54	00394808162TRLO0.1.1
23	4.018	AQXE	15/03/2024	12:42:02	00394808199TRLO0.1.1
57	4.020	BATE	15/03/2024	12:47:53	00394809192TRLO0.1.1
321	4.012	XLON	15/03/2024	12:47:58	00394809203TRLO0.1.1
51	4.012	XLON	15/03/2024	12:47:58	00394809204TRLO0.1.1
186	4.012	XLON	15/03/2024	12:48:08	00394809258TRLO0.1.1
372	4.030	XLON	15/03/2024	12:50:04	00394809623TRLO0.1.1
186	4.030	XLON	15/03/2024	12:50:25	00394809677TRLO0.1.1
77	4.024	CHIX	15/03/2024	12:52:05	00394809969TRLO0.1.1
20	4.022	AQXE	15/03/2024	12:52:05	00394809970TRLO0.1.1
186	4.024	XLON	15/03/2024	12:52:05	00394809971TRLO0.1.1
558	4.018	XLON	15/03/2024	12:53:34	00394810223TRLO0.1.1
186	4.018	XLON	15/03/2024	12:53:34	00394810224TRLO0.1.1
186	4.010	XLON	15/03/2024	12:54:52	00394810402TRLO0.1.1
57	4.014	BATE	15/03/2024	12:55:48	00394810544TRLO0.1.1
372	4.006	XLON	15/03/2024	12:56:01	00394810576TRLO0.1.1
79	4.000	CHIX	15/03/2024	12:59:11	00394811199TRLO0.1.1
186	4.000	XLON	15/03/2024	12:59:46	00394811326TRLO0.1.1
116	4.014	XLON	15/03/2024	13:00:38	00394811490TRLO0.1.1
20	4.022	AQXE	15/03/2024	13:07:39	00394812924TRLO0.1.1
73	4.020	CHIX	15/03/2024	13:09:35	00394813272TRLO0.1.1
57	4.020	BATE	15/03/2024	13:09:35	00394813273TRLO0.1.1
959	4.020	XLON	15/03/2024	13:09:35	00394813274TRLO0.1.1
186	4.020	XLON	15/03/2024	13:09:35	00394813275TRLO0.1.1
558	4.020	XLON	15/03/2024	13:09:35	00394813276TRLO0.1.1
148	4.020	XLON	15/03/2024	13:09:35	00394813277TRLO0.1.1
79	4.020	XLON	15/03/2024	13:09:35	00394813278TRLO0.1.1
57	4.020	BATE	15/03/2024	13:11:26	00394813571TRLO0.1.1
186	4.016	XLON	15/03/2024	13:14:27	00394814146TRLO0.1.1
57	4.016	XLON	15/03/2024	13:14:27	00394814147TRLO0.1.1
313	4.016	XLON	15/03/2024	13:14:27	00394814148TRLO0.1.1
186	4.016	XLON	15/03/2024	13:14:27	00394814149TRLO0.1.1
73	4.016	CHIX	15/03/2024	13:16:07	00394814527TRLO0.1.1
27	4.014	AQXE	15/03/2024	13:16:08	00394814531TRLO0.1.1
20	4.014	AQXE	15/03/2024	13:16:08	00394814532TRLO0.1.1
186	4.014	XLON	15/03/2024	13:16:20	00394814564TRLO0.1.1
372	4.014	XLON	15/03/2024	13:16:30	00394814593TRLO0.1.1
10	4.014	XLON	15/03/2024	13:18:32	00394815029TRLO0.1.1
176	4.014	XLON	15/03/2024	13:18:32	00394815030TRLO0.1.1
294	4.014	XLON	15/03/2024	13:18:48	00394815062TRLO0.1.1
57	4.016	BATE	15/03/2024	13:18:58	00394815089TRLO0.1.1
452	4.006	XLON	15/03/2024	13:20:33	00394815442TRLO0.1.1
186	4.006	XLON	15/03/2024	13:21:24	00394815574TRLO0.1.1
186	4.006	XLON	15/03/2024	13:22:58	00394815950TRLO0.1.1
73	4.006	CHIX	15/03/2024	13:23:32	00394816077TRLO0.1.1
372	4.006	XLON	15/03/2024	13:24:56	00394816276TRLO0.1.1
186	4.006	XLON	15/03/2024	13:25:37	00394816622TRLO0.1.1
57	4.010	BATE	15/03/2024	13:26:20	00394816765TRLO0.1.1
20	4.008	AQXE	15/03/2024	13:26:50	00394816844TRLO0.1.1
246	4.010	XLON	15/03/2024	13:27:00	00394816877TRLO0.1.1
122	4.012	XLON	15/03/2024	13:27:00	00394816878TRLO0.1.1
4	4.012	XLON	15/03/2024	13:27:00	00394816880TRLO0.1.1
186	4.002	XLON	15/03/2024	13:29:23	00394817523TRLO0.1.1
186	4.014	XLON	15/03/2024	13:30:01	00394817682TRLO0.1.1
20	4.014	AQXE	15/03/2024	13:30:35	00394818126TRLO0.1.1
73	4.012	CHIX	15/03/2024	13:30:50	00394818197TRLO0.1.1
165	4.008	XLON	15/03/2024	13:31:03	00394818309TRLO0.1.1
21	4.008	XLON	15/03/2024	13:31:03	00394818310TRLO0.1.1
20	4.014	AQXE	15/03/2024	13:33:21	00394819017TRLO0.1.1
57	4.008	BATE	15/03/2024	13:33:21	00394819018TRLO0.1.1
186	4.010	XLON	15/03/2024	13:33:21	00394819020TRLO0.1.1
558	4.010	XLON	15/03/2024	13:33:21	00394819021TRLO0.1.1
186	4.010	XLON	15/03/2024	13:33:21	00394819022TRLO0.1.1
186	4.010	XLON	15/03/2024	13:33:21	00394819023TRLO0.1.1
186	4.010	XLON	15/03/2024	13:33:21	00394819024TRLO0.1.1
186	4.010	XLON	15/03/2024	13:33:21	00394819025TRLO0.1.1
186	4.008	XLON	15/03/2024	13:35:40	00394819899TRLO0.1.1
186	4.008	XLON	15/03/2024	13:35:40	00394819900TRLO0.1.1
73	4.012	CHIX	15/03/2024	13:36:37	00394820144TRLO0.1.1
186	4.012	XLON	15/03/2024	13:37:33	00394820527TRLO0.1.1
372	4.012	XLON	15/03/2024	13:37:59	00394820691TRLO0.1.1
50	4.006	BATE	15/03/2024	13:38:03	00394820745TRLO0.1.1
184	3.990	XLON	15/03/2024	13:38:21	00394820837TRLO0.1.1
20	3.998	AQXE	15/03/2024	13:44:17	00394822980TRLO0.1.1
57	3.998	BATE	15/03/2024	13:44:17	00394822981TRLO0.1.1
372	3.998	XLON	15/03/2024	13:44:17	00394822983TRLO0.1.1
73	3.998	CHIX	15/03/2024	13:44:17	00394822982TRLO0.1.1
63	3.998	XLON	15/03/2024	13:44:17	00394822985TRLO0.1.1
123	3.998	XLON	15/03/2024	13:44:17	00394822986TRLO0.1.1
188	3.998	XLON	15/03/2024	13:44:17	00394822987TRLO0.1.1
162	3.998	XLON	15/03/2024	13:44:17	00394822988TRLO0.1.1
210	3.988	XLON	15/03/2024	13:46:04	00394823556TRLO0.1.1
186	3.988	XLON	15/03/2024	13:46:07	00394823564TRLO0.1.1
11	3.988	AQXE	15/03/2024	13:47:15	00394824079TRLO0.1.1
9	3.988	AQXE	15/03/2024	13:47:28	00394824179TRLO0.1.1
372	3.984	XLON	15/03/2024	13:47:28	00394824180TRLO0.1.1
186	3.984	XLON	15/03/2024	13:49:05	00394824796TRLO0.1.1
73	3.982	CHIX	15/03/2024	13:49:05	00394824795TRLO0.1.1
11	3.990	BATE	15/03/2024	13:49:34	00394824984TRLO0.1.1
12	3.992	BATE	15/03/2024	13:49:34	00394824985TRLO0.1.1
34	3.994	BATE	15/03/2024	13:49:34	00394824986TRLO0.1.1
372	3.980	XLON	15/03/2024	13:49:47	00394825039TRLO0.1.1
11	3.994	XLON	15/03/2024	13:51:52	00394825871TRLO0.1.1
361	3.994	XLON	15/03/2024	13:51:54	00394825911TRLO0.1.1
77	3.994	CHIX	15/03/2024	13:53:26	00394826870TRLO0.1.1
232	3.994	XLON	15/03/2024	13:53:26	00394826872TRLO0.1.1
186	3.994	XLON	15/03/2024	13:53:26	00394826871TRLO0.1.1
20	3.996	AQXE	15/03/2024	13:53:38	00394826924TRLO0.1.1
140	3.992	XLON	15/03/2024	13:53:43	00394826941TRLO0.1.1
57	3.996	BATE	15/03/2024	13:55:51	00394828187TRLO0.1.1
186	3.998	XLON	15/03/2024	13:57:12	00394828862TRLO0.1.1
39	4.004	XLON	15/03/2024	14:00:54	00394830658TRLO0.1.1
891	4.006	XLON	15/03/2024	14:00:54	00394830659TRLO0.1.1
73	4.000	CHIX	15/03/2024	14:00:58	00394830697TRLO0.1.1
186	4.000	XLON	15/03/2024	14:01:08	00394830770TRLO0.1.1
20	3.998	AQXE	15/03/2024	14:02:09	00394831172TRLO0.1.1
267	3.998	XLON	15/03/2024	14:02:09	00394831173TRLO0.1.1
84	3.998	XLON	15/03/2024	14:02:09	00394831174TRLO0.1.1
186	3.998	XLON	15/03/2024	14:02:09	00394831175TRLO0.1.1
57	3.998	BATE	15/03/2024	14:02:14	00394831226TRLO0.1.1
186	3.998	XLON	15/03/2024	14:05:43	00394832419TRLO0.1.1
372	3.998	XLON	15/03/2024	14:05:43	00394832420TRLO0.1.1
207	3.998	XLON	15/03/2024	14:05:43	00394832421TRLO0.1.1
129	3.998	XLON	15/03/2024	14:05:43	00394832422TRLO0.1.1
57	3.998	XLON	15/03/2024	14:05:43	00394832423TRLO0.1.1
20	4.000	AQXE	15/03/2024	14:06:12	00394832603TRLO0.1.1
73	4.000	CHIX	15/03/2024	14:06:17	00394832641TRLO0.1.1
57	4.008	BATE	15/03/2024	14:08:46	00394833689TRLO0.1.1
558	4.012	XLON	15/03/2024	14:10:49	00394834481TRLO0.1.1
39	4.006	XLON	15/03/2024	14:10:49	00394834487TRLO0.1.1
111	4.006	XLON	15/03/2024	14:10:49	00394834488TRLO0.1.1
222	4.006	XLON	15/03/2024	14:10:49	00394834489TRLO0.1.1
73	4.004	CHIX	15/03/2024	14:11:41	00394834800TRLO0.1.1
20	4.006	AQXE	15/03/2024	14:11:44	00394834817TRLO0.1.1
245	4.004	XLON	15/03/2024	14:12:23	00394835057TRLO0.1.1
186	4.000	XLON	15/03/2024	14:13:13	00394835402TRLO0.1.1
499	4.002	XLON	15/03/2024	14:14:29	00394835850TRLO0.1.1
186	4.004	XLON	15/03/2024	14:16:20	00394836392TRLO0.1.1
57	4.004	BATE	15/03/2024	14:16:32	00394836448TRLO0.1.1
372	4.004	XLON	15/03/2024	14:16:54	00394836573TRLO0.1.1
186	4.000	XLON	15/03/2024	14:17:02	00394836671TRLO0.1.1
73	4.000	CHIX	15/03/2024	14:17:46	00394836829TRLO0.1.1
20	4.000	AQXE	15/03/2024	14:17:46	00394836830TRLO0.1.1
143	3.998	XLON	15/03/2024	14:17:46	00394836832TRLO0.1.1
229	3.998	XLON	15/03/2024	14:17:46	00394836833TRLO0.1.1
57	4.004	BATE	15/03/2024	14:18:23	00394836987TRLO0.1.1
186	4.000	XLON	15/03/2024	14:19:21	00394837430TRLO0.1.1
186	4.000	XLON	15/03/2024	14:19:48	00394837582TRLO0.1.1
150	4.000	XLON	15/03/2024	14:21:54	00394838251TRLO0.1.1
372	3.998	XLON	15/03/2024	14:21:54	00394838252TRLO0.1.1
73	4.006	CHIX	15/03/2024	14:22:54	00394838666TRLO0.1.1
50	4.006	BATE	15/03/2024	14:23:09	00394838742TRLO0.1.1
186	4.002	XLON	15/03/2024	14:23:26	00394838865TRLO0.1.1
372	4.002	XLON	15/03/2024	14:23:26	00394838866TRLO0.1.1
186	4.002	XLON	15/03/2024	14:23:26	00394838867TRLO0.1.1
11	4.000	AQXE	15/03/2024	14:23:58	00394839006TRLO0.1.1
9	4.000	AQXE	15/03/2024	14:24:17	00394839184TRLO0.1.1
186	3.996	XLON	15/03/2024	14:24:45	00394839438TRLO0.1.1
222	3.996	XLON	15/03/2024	14:25:17	00394839718TRLO0.1.1
11	3.996	XLON	15/03/2024	14:26:40	00394840402TRLO0.1.1
186	3.996	XLON	15/03/2024	14:26:40	00394840403TRLO0.1.1
175	3.996	XLON	15/03/2024	14:26:41	00394840404TRLO0.1.1
20	3.998	AQXE	15/03/2024	14:27:47	00394840779TRLO0.1.1
73	3.996	CHIX	15/03/2024	14:28:03	00394840848TRLO0.1.1
186	3.996	XLON	15/03/2024	14:28:12	00394840871TRLO0.1.1
372	3.996	XLON	15/03/2024	14:28:39	00394841213TRLO0.1.1
57	3.996	BATE	15/03/2024	14:29:07	00394841499TRLO0.1.1
186	3.990	XLON	15/03/2024	14:30:01	00394841839TRLO0.1.1
186	3.990	XLON	15/03/2024	14:30:01	00394841840TRLO0.1.1
186	3.990	XLON	15/03/2024	14:31:01	00394842333TRLO0.1.1
186	3.980	XLON	15/03/2024	14:31:01	00394842335TRLO0.1.1
186	3.976	XLON	15/03/2024	14:31:22	00394842512TRLO0.1.1
186	3.976	XLON	15/03/2024	14:32:25	00394842895TRLO0.1.1
20	3.976	AQXE	15/03/2024	14:32:44	00394843002TRLO0.1.1
73	3.976	CHIX	15/03/2024	14:33:00	00394843093TRLO0.1.1
186	3.974	XLON	15/03/2024	14:33:48	00394843440TRLO0.1.1
186	3.974	XLON	15/03/2024	14:34:07	00394843577TRLO0.1.1
186	3.966	XLON	15/03/2024	14:34:31	00394843875TRLO0.1.1
53	3.970	BATE	15/03/2024	14:34:31	00394843874TRLO0.1.1
186	3.966	XLON	15/03/2024	14:36:28	00394844634TRLO0.1.1
200	3.966	XLON	15/03/2024	14:36:55	00394844759TRLO0.1.1
172	3.966	XLON	15/03/2024	14:36:55	00394844760TRLO0.1.1
20	3.972	AQXE	15/03/2024	14:37:27	00394844934TRLO0.1.1
68	3.972	CHIX	15/03/2024	14:37:33	00394844969TRLO0.1.1
57	3.970	BATE	15/03/2024	14:38:36	00394845339TRLO0.1.1
372	3.966	XLON	15/03/2024	14:41:41	00394846486TRLO0.1.1
372	3.966	XLON	15/03/2024	14:41:41	00394846487TRLO0.1.1
186	3.966	XLON	15/03/2024	14:41:41	00394846488TRLO0.1.1
186	3.966	XLON	15/03/2024	14:41:41	00394846489TRLO0.1.1
186	3.966	XLON	15/03/2024	14:41:41	00394846490TRLO0.1.1
186	3.966	XLON	15/03/2024	14:41:41	00394846491TRLO0.1.1
186	3.966	XLON	15/03/2024	14:41:41	00394846492TRLO0.1.1
20	3.968	AQXE	15/03/2024	14:42:07	00394846616TRLO0.1.1
73	3.962	CHIX	15/03/2024	14:42:57	00394846959TRLO0.1.1
57	3.966	BATE	15/03/2024	14:43:06	00394847046TRLO0.1.1
39	3.964	XLON	15/03/2024	14:43:32	00394847222TRLO0.1.1
147	3.964	XLON	15/03/2024	14:43:33	00394847225TRLO0.1.1
186	3.964	XLON	15/03/2024	14:43:46	00394847287TRLO0.1.1
372	3.964	XLON	15/03/2024	14:45:23	00394847894TRLO0.1.1
186	3.960	XLON	15/03/2024	14:45:25	00394847911TRLO0.1.1
20	3.960	AQXE	15/03/2024	14:46:28	00394848352TRLO0.1.1
73	3.956	CHIX	15/03/2024	14:47:29	00394848726TRLO0.1.1
57	3.962	BATE	15/03/2024	14:47:31	00394848741TRLO0.1.1
558	3.962	XLON	15/03/2024	14:48:14	00394849048TRLO0.1.1
186	3.962	XLON	15/03/2024	14:48:14	00394849049TRLO0.1.1
372	3.962	XLON	15/03/2024	14:48:14	00394849050TRLO0.1.1
186	3.962	XLON	15/03/2024	14:48:14	00394849051TRLO0.1.1
372	3.962	XLON	15/03/2024	14:50:19	00394850169TRLO0.1.1
73	3.966	CHIX	15/03/2024	14:51:00	00394850410TRLO0.1.1
20	3.972	AQXE	15/03/2024	14:51:07	00394850478TRLO0.1.1
186	3.970	XLON	15/03/2024	14:51:07	00394850479TRLO0.1.1
186	3.976	XLON	15/03/2024	14:52:48	00394851111TRLO0.1.1
186	3.976	XLON	15/03/2024	14:52:48	00394851112TRLO0.1.1
186	3.976	XLON	15/03/2024	14:53:07	00394851207TRLO0.1.1
372	3.976	XLON	15/03/2024	14:54:31	00394851884TRLO0.1.1
57	3.970	BATE	15/03/2024	14:54:32	00394851885TRLO0.1.1
186	3.970	XLON	15/03/2024	14:54:32	00394851886TRLO0.1.1
131	3.970	XLON	15/03/2024	14:54:32	00394851888TRLO0.1.1
186	3.970	XLON	15/03/2024	14:54:32	00394851887TRLO0.1.1
55	3.970	XLON	15/03/2024	14:54:32	00394851889TRLO0.1.1
186	3.970	XLON	15/03/2024	14:54:32	00394851890TRLO0.1.1
20	3.972	AQXE	15/03/2024	14:54:50	00394851996TRLO0.1.1
73	3.970	CHIX	15/03/2024	14:55:11	00394852113TRLO0.1.1
16	3.968	XLON	15/03/2024	14:56:31	00394852796TRLO0.1.1
356	3.968	XLON	15/03/2024	14:56:31	00394852797TRLO0.1.1
186	3.968	XLON	15/03/2024	14:56:39	00394852851TRLO0.1.1
57	3.970	BATE	15/03/2024	14:56:44	00394852878TRLO0.1.1
186	3.962	XLON	15/03/2024	14:57:54	00394853336TRLO0.1.1
186	3.962	XLON	15/03/2024	14:57:54	00394853337TRLO0.1.1
20	3.964	AQXE	15/03/2024	14:58:51	00394853731TRLO0.1.1
186	3.962	XLON	15/03/2024	14:59:04	00394853860TRLO0.1.1
73	3.962	CHIX	15/03/2024	14:59:32	00394854128TRLO0.1.1
186	3.962	XLON	15/03/2024	14:59:32	00394854129TRLO0.1.1
57	3.966	BATE	15/03/2024	14:59:34	00394854143TRLO0.1.1
156	3.972	XLON	15/03/2024	15:01:03	00394855023TRLO0.1.1
121	3.972	XLON	15/03/2024	15:01:12	00394855221TRLO0.1.1
251	3.972	XLON	15/03/2024	15:01:12	00394855222TRLO0.1.1
154	3.972	XLON	15/03/2024	15:01:12	00394855223TRLO0.1.1
132	3.972	XLON	15/03/2024	15:02:46	00394855742TRLO0.1.1
84	3.972	XLON	15/03/2024	15:02:46	00394855743TRLO0.1.1
150	3.972	XLON	15/03/2024	15:02:58	00394855797TRLO0.1.1
36	3.972	XLON	15/03/2024	15:02:58	00394855798TRLO0.1.1
73	3.972	CHIX	15/03/2024	15:03:03	00394855813TRLO0.1.1
20	3.968	AQXE	15/03/2024	15:03:15	00394855909TRLO0.1.1
57	3.970	BATE	15/03/2024	15:03:20	00394855936TRLO0.1.1
1	3.972	XLON	15/03/2024	15:03:36	00394855988TRLO0.1.1
185	3.972	XLON	15/03/2024	15:03:36	00394855989TRLO0.1.1
372	3.972	XLON	15/03/2024	15:04:27	00394856312TRLO0.1.1
186	3.972	XLON	15/03/2024	15:04:53	00394856424TRLO0.1.1
372	3.972	XLON	15/03/2024	15:05:39	00394856826TRLO0.1.1
20	3.972	AQXE	15/03/2024	15:06:28	00394857121TRLO0.1.1
73	3.972	CHIX	15/03/2024	15:06:58	00394857500TRLO0.1.1
372	3.972	XLON	15/03/2024	15:06:58	00394857501TRLO0.1.1
51	3.974	BATE	15/03/2024	15:07:00	00394857519TRLO0.1.1
39	3.972	XLON	15/03/2024	15:07:01	00394857548TRLO0.1.1
147	3.972	XLON	15/03/2024	15:07:01	00394857549TRLO0.1.1
218	3.966	XLON	15/03/2024	15:07:23	00394857735TRLO0.1.1
227	3.966	XLON	15/03/2024	15:07:23	00394857736TRLO0.1.1
186	3.966	XLON	15/03/2024	15:07:23	00394857737TRLO0.1.1
175	3.978	XLON	15/03/2024	15:09:32	00394858837TRLO0.1.1
39	3.978	XLON	15/03/2024	15:09:32	00394858838TRLO0.1.1
88	3.978	XLON	15/03/2024	15:09:32	00394858839TRLO0.1.1
39	3.978	XLON	15/03/2024	15:09:39	00394858896TRLO0.1.1
147	3.978	XLON	15/03/2024	15:09:39	00394858897TRLO0.1.1
32	3.976	XLON	15/03/2024	15:11:01	00394859655TRLO0.1.1
154	3.978	XLON	15/03/2024	15:11:01	00394859656TRLO0.1.1
74	3.988	CHIX	15/03/2024	15:13:27	00394861782TRLO0.1.1
20	3.988	AQXE	15/03/2024	15:13:27	00394861783TRLO0.1.1
186	3.986	XLON	15/03/2024	15:13:38	00394861873TRLO0.1.1
186	3.986	XLON	15/03/2024	15:13:38	00394861874TRLO0.1.1
587	3.986	XLON	15/03/2024	15:13:38	00394861875TRLO0.1.1
186	3.986	XLON	15/03/2024	15:13:38	00394861876TRLO0.1.1
57	3.984	BATE	15/03/2024	15:13:38	00394861877TRLO0.1.1
186	3.986	XLON	15/03/2024	15:13:38	00394861878TRLO0.1.1
186	3.986	XLON	15/03/2024	15:13:38	00394861879TRLO0.1.1
186	3.986	XLON	15/03/2024	15:13:38	00394861880TRLO0.1.1
73	3.984	CHIX	15/03/2024	15:15:31	00394862964TRLO0.1.1
57	3.984	BATE	15/03/2024	15:15:59	00394863258TRLO0.1.1
11	3.988	AQXE	15/03/2024	15:16:58	00394864017TRLO0.1.1
9	3.988	AQXE	15/03/2024	15:17:00	00394864043TRLO0.1.1
73	3.990	CHIX	15/03/2024	15:17:44	00394864493TRLO0.1.1
10	3.988	BATE	15/03/2024	15:18:00	00394864622TRLO0.1.1
186	3.990	XLON	15/03/2024	15:18:29	00394864854TRLO0.1.1
1488	3.990	XLON	15/03/2024	15:18:29	00394864855TRLO0.1.1
186	3.990	XLON	15/03/2024	15:18:29	00394864856TRLO0.1.1
186	3.990	XLON	15/03/2024	15:18:29	00394864857TRLO0.1.1
20	3.990	AQXE	15/03/2024	15:19:47	00394865768TRLO0.1.1
186	3.988	XLON	15/03/2024	15:19:47	00394865769TRLO0.1.1
186	3.988	XLON	15/03/2024	15:19:47	00394865770TRLO0.1.1
186	3.988	XLON	15/03/2024	15:19:47	00394865771TRLO0.1.1
20	4.022	AQXE	15/03/2024	15:25:08	00394869666TRLO0.1.1
71	4.018	BATE	15/03/2024	15:25:12	00394869714TRLO0.1.1
73	4.018	CHIX	15/03/2024	15:25:12	00394869715TRLO0.1.1
87	4.018	CHIX	15/03/2024	15:25:12	00394869716TRLO0.1.1
57	4.018	BATE	15/03/2024	15:25:12	00394869717TRLO0.1.1
57	4.018	BATE	15/03/2024	15:25:12	00394869718TRLO0.1.1
744	4.018	XLON	15/03/2024	15:25:12	00394869722TRLO0.1.1
186	4.018	XLON	15/03/2024	15:25:12	00394869723TRLO0.1.1
186	4.018	XLON	15/03/2024	15:25:12	00394869724TRLO0.1.1
186	4.018	XLON	15/03/2024	15:25:12	00394869725TRLO0.1.1
186	4.018	XLON	15/03/2024	15:25:12	00394869726TRLO0.1.1
145	4.018	XLON	15/03/2024	15:25:12	00394869727TRLO0.1.1
41	4.018	XLON	15/03/2024	15:25:12	00394869728TRLO0.1.1
186	4.018	XLON	15/03/2024	15:25:12	00394869729TRLO0.1.1
186	4.018	XLON	15/03/2024	15:25:12	00394869730TRLO0.1.1
186	4.018	XLON	15/03/2024	15:25:12	00394869731TRLO0.1.1
186	4.018	XLON	15/03/2024	15:25:12	00394869732TRLO0.1.1
20	4.010	AQXE	15/03/2024	15:26:20	00394870677TRLO0.1.1
186	4.010	XLON	15/03/2024	15:26:20	00394870678TRLO0.1.1
372	4.010	XLON	15/03/2024	15:26:20	00394870679TRLO0.1.1
57	3.990	BATE	15/03/2024	15:27:21	00394871304TRLO0.1.1
73	3.996	CHIX	15/03/2024	15:27:50	00394871722TRLO0.1.1
20	3.994	AQXE	15/03/2024	15:28:12	00394871971TRLO0.1.1
372	3.996	XLON	15/03/2024	15:28:14	00394872013TRLO0.1.1
186	3.996	XLON	15/03/2024	15:28:14	00394872014TRLO0.1.1
89	3.992	XLON	15/03/2024	15:29:17	00394872612TRLO0.1.1
372	3.992	XLON	15/03/2024	15:29:17	00394872614TRLO0.1.1
97	3.992	XLON	15/03/2024	15:29:17	00394872613TRLO0.1.1
186	3.992	XLON	15/03/2024	15:29:17	00394872615TRLO0.1.1
186	3.992	XLON	15/03/2024	15:29:17	00394872616TRLO0.1.1
57	3.990	BATE	15/03/2024	15:29:51	00394872941TRLO0.1.1
186	3.984	XLON	15/03/2024	15:30:12	00394873278TRLO0.1.1
186	3.984	XLON	15/03/2024	15:30:12	00394873279TRLO0.1.1
73	3.984	CHIX	15/03/2024	15:30:15	00394873307TRLO0.1.1
20	3.984	AQXE	15/03/2024	15:30:18	00394873346TRLO0.1.1
372	3.990	XLON	15/03/2024	15:32:25	00394874806TRLO0.1.1
186	3.988	XLON	15/03/2024	15:32:25	00394874807TRLO0.1.1
103	3.988	XLON	15/03/2024	15:32:25	00394874808TRLO0.1.1
83	3.988	XLON	15/03/2024	15:32:25	00394874809TRLO0.1.1
105	3.988	XLON	15/03/2024	15:32:25	00394874810TRLO0.1.1
81	3.988	XLON	15/03/2024	15:32:25	00394874811TRLO0.1.1
119	3.988	XLON	15/03/2024	15:32:25	00394874812TRLO0.1.1
67	3.988	XLON	15/03/2024	15:32:25	00394874813TRLO0.1.1
20	3.990	AQXE	15/03/2024	15:32:37	00394874882TRLO0.1.1
73	3.992	CHIX	15/03/2024	15:32:58	00394875021TRLO0.1.1
57	3.988	BATE	15/03/2024	15:33:02	00394875057TRLO0.1.1
186	3.988	XLON	15/03/2024	15:33:02	00394875058TRLO0.1.1
186	3.988	XLON	15/03/2024	15:33:02	00394875059TRLO0.1.1
186	3.984	XLON	15/03/2024	15:33:36	00394875235TRLO0.1.1
186	3.984	XLON	15/03/2024	15:35:01	00394876370TRLO0.1.1
241	3.986	XLON	15/03/2024	15:35:24	00394876582TRLO0.1.1
131	3.986	XLON	15/03/2024	15:35:24	00394876583TRLO0.1.1
6	3.988	BATE	15/03/2024	15:35:38	00394876789TRLO0.1.1
51	3.988	BATE	15/03/2024	15:35:38	00394876790TRLO0.1.1
73	3.986	CHIX	15/03/2024	15:35:58	00394876972TRLO0.1.1
372	3.980	XLON	15/03/2024	15:36:10	00394877128TRLO0.1.1
84	3.980	XLON	15/03/2024	15:36:10	00394877129TRLO0.1.1
20	3.980	AQXE	15/03/2024	15:36:12	00394877256TRLO0.1.1
102	3.980	XLON	15/03/2024	15:36:12	00394877257TRLO0.1.1
186	3.980	XLON	15/03/2024	15:36:12	00394877258TRLO0.1.1
13	3.980	XLON	15/03/2024	15:37:57	00394878155TRLO0.1.1
173	3.980	XLON	15/03/2024	15:37:57	00394878156TRLO0.1.1
228	3.982	XLON	15/03/2024	15:38:18	00394878332TRLO0.1.1
20	3.980	AQXE	15/03/2024	15:38:26	00394878375TRLO0.1.1
73	3.982	CHIX	15/03/2024	15:38:39	00394878528TRLO0.1.1
186	3.976	XLON	15/03/2024	15:39:10	00394878815TRLO0.1.1
48	3.976	XLON	15/03/2024	15:39:10	00394878816TRLO0.1.1
468	3.976	XLON	15/03/2024	15:39:10	00394878817TRLO0.1.1
186	3.976	XLON	15/03/2024	15:39:10	00394878818TRLO0.1.1
57	3.974	BATE	15/03/2024	15:39:10	00394878819TRLO0.1.1
186	3.970	XLON	15/03/2024	15:40:04	00394879371TRLO0.1.1
186	3.970	XLON	15/03/2024	15:40:04	00394879372TRLO0.1.1
186	3.970	XLON	15/03/2024	15:40:04	00394879373TRLO0.1.1
57	3.968	XLON	15/03/2024	15:40:33	00394879875TRLO0.1.1
315	3.968	XLON	15/03/2024	15:40:33	00394879876TRLO0.1.1
20	3.976	AQXE	15/03/2024	15:41:07	00394880267TRLO0.1.1
57	3.970	BATE	15/03/2024	15:41:33	00394880539TRLO0.1.1
73	3.970	CHIX	15/03/2024	15:41:33	00394880540TRLO0.1.1
186	3.970	XLON	15/03/2024	15:41:33	00394880541TRLO0.1.1
186	3.970	XLON	15/03/2024	15:41:33	00394880542TRLO0.1.1
39	3.970	XLON	15/03/2024	15:43:16	00394881439TRLO0.1.1
519	3.970	XLON	15/03/2024	15:43:16	00394881440TRLO0.1.1
186	3.970	XLON	15/03/2024	15:43:26	00394881571TRLO0.1.1
57	3.970	BATE	15/03/2024	15:43:51	00394881734TRLO0.1.1
20	3.972	AQXE	15/03/2024	15:43:52	00394881747TRLO0.1.1
73	3.970	CHIX	15/03/2024	15:44:10	00394881979TRLO0.1.1
122	3.964	XLON	15/03/2024	15:44:46	00394882386TRLO0.1.1
186	3.964	XLON	15/03/2024	15:44:46	00394882385TRLO0.1.1
64	3.964	XLON	15/03/2024	15:44:46	00394882387TRLO0.1.1
186	3.962	XLON	15/03/2024	15:44:50	00394882402TRLO0.1.1
186	3.966	XLON	15/03/2024	15:46:08	00394883085TRLO0.1.1
39	3.966	XLON	15/03/2024	15:46:08	00394883086TRLO0.1.1
700	3.966	XLON	15/03/2024	15:46:08	00394883087TRLO0.1.1
191	3.966	XLON	15/03/2024	15:46:08	00394883088TRLO0.1.1
20	3.968	AQXE	15/03/2024	15:46:28	00394883344TRLO0.1.1
57	3.966	BATE	15/03/2024	15:46:30	00394883440TRLO0.1.1
73	3.962	CHIX	15/03/2024	15:46:46	00394883606TRLO0.1.1
186	3.960	XLON	15/03/2024	15:46:46	00394883608TRLO0.1.1
186	3.960	XLON	15/03/2024	15:46:46	00394883607TRLO0.1.1
186	3.952	XLON	15/03/2024	15:48:07	00394884390TRLO0.1.1
186	3.952	XLON	15/03/2024	15:48:07	00394884391TRLO0.1.1
186	3.952	XLON	15/03/2024	15:48:07	00394884392TRLO0.1.1
186	3.952	XLON	15/03/2024	15:48:07	00394884393TRLO0.1.1
57	3.954	BATE	15/03/2024	15:48:58	00394884969TRLO0.1.1
73	3.950	CHIX	15/03/2024	15:49:31	00394885388TRLO0.1.1
20	3.950	AQXE	15/03/2024	15:49:31	00394885389TRLO0.1.1
200	3.948	XLON	15/03/2024	15:49:50	00394885551TRLO0.1.1
52	3.948	XLON	15/03/2024	15:49:50	00394885552TRLO0.1.1
186	3.948	XLON	15/03/2024	15:49:50	00394885553TRLO0.1.1
306	3.948	XLON	15/03/2024	15:49:50	00394885554TRLO0.1.1
13	3.946	XLON	15/03/2024	15:51:17	00394886727TRLO0.1.1
173	3.946	XLON	15/03/2024	15:51:17	00394886729TRLO0.1.1
186	3.946	XLON	15/03/2024	15:51:17	00394886731TRLO0.1.1
57	3.946	BATE	15/03/2024	15:51:28	00394886939TRLO0.1.1
186	3.946	XLON	15/03/2024	15:51:51	00394887053TRLO0.1.1
73	3.946	CHIX	15/03/2024	15:52:02	00394887209TRLO0.1.1
186	3.946	XLON	15/03/2024	15:52:05	00394887257TRLO0.1.1
186	3.946	XLON	15/03/2024	15:52:05	00394887258TRLO0.1.1
744	3.946	XLON	15/03/2024	15:52:55	00394887734TRLO0.1.1
20	3.940	AQXE	15/03/2024	15:52:57	00394887737TRLO0.1.1
57	3.960	BATE	15/03/2024	15:55:20	00394889156TRLO0.1.1
20	3.960	AQXE	15/03/2024	15:55:20	00394889161TRLO0.1.1
61	3.960	CHIX	15/03/2024	15:55:23	00394889175TRLO0.1.1
20	3.960	AQXE	15/03/2024	15:57:15	00394890484TRLO0.1.1
57	3.956	BATE	15/03/2024	15:57:18	00394890586TRLO0.1.1
73	3.956	CHIX	15/03/2024	15:57:18	00394890587TRLO0.1.1
930	3.956	XLON	15/03/2024	15:57:18	00394890588TRLO0.1.1
372	3.956	XLON	15/03/2024	15:57:18	00394890589TRLO0.1.1
186	3.956	XLON	15/03/2024	15:57:18	00394890590TRLO0.1.1
186	3.956	XLON	15/03/2024	15:57:18	00394890591TRLO0.1.1
186	3.956	XLON	15/03/2024	15:57:18	00394890592TRLO0.1.1
140	3.956	XLON	15/03/2024	15:57:18	00394890593TRLO0.1.1
46	3.956	XLON	15/03/2024	15:57:18	00394890594TRLO0.1.1
186	3.956	XLON	15/03/2024	15:57:18	00394890595TRLO0.1.1
186	3.956	XLON	15/03/2024	15:57:18	00394890596TRLO0.1.1
186	3.956	XLON	15/03/2024	15:57:18	00394890597TRLO0.1.1
186	3.956	XLON	15/03/2024	15:57:18	00394890598TRLO0.1.1
186	3.956	XLON	15/03/2024	15:57:18	00394890599TRLO0.1.1
39	3.962	XLON	15/03/2024	15:59:00	00394891888TRLO0.1.1
147	3.962	XLON	15/03/2024	15:59:00	00394891889TRLO0.1.1
186	3.962	XLON	15/03/2024	15:59:00	00394891890TRLO0.1.1
69	3.958	CHIX	15/03/2024	15:59:03	00394891927TRLO0.1.1
20	3.954	AQXE	15/03/2024	15:59:04	00394891931TRLO0.1.1
186	3.954	XLON	15/03/2024	15:59:04	00394891932TRLO0.1.1
81	3.954	XLON	15/03/2024	15:59:04	00394891933TRLO0.1.1
57	3.958	BATE	15/03/2024	15:59:14	00394892088TRLO0.1.1
105	3.954	XLON	15/03/2024	16:00:02	00394892722TRLO0.1.1
186	3.954	XLON	15/03/2024	16:00:02	00394892723TRLO0.1.1
327	3.954	XLON	15/03/2024	16:00:02	00394892724TRLO0.1.1
45	3.954	XLON	15/03/2024	16:00:02	00394892725TRLO0.1.1
186	3.954	XLON	15/03/2024	16:00:02	00394892726TRLO0.1.1
23	3.956	BATE	15/03/2024	16:01:18	00394893362TRLO0.1.1
34	3.956	BATE	15/03/2024	16:01:18	00394893363TRLO0.1.1
73	3.954	CHIX	15/03/2024	16:01:34	00394893636TRLO0.1.1
186	3.954	XLON	15/03/2024	16:01:47	00394893756TRLO0.1.1
186	3.954	XLON	15/03/2024	16:01:47	00394893757TRLO0.1.1
186	3.954	XLON	15/03/2024	16:01:50	00394893774TRLO0.1.1
20	3.952	AQXE	15/03/2024	16:01:52	00394893789TRLO0.1.1
186	3.950	XLON	15/03/2024	16:01:55	00394893810TRLO0.1.1
186	3.948	XLON	15/03/2024	16:03:12	00394894779TRLO0.1.1
744	3.948	XLON	15/03/2024	16:03:12	00394894780TRLO0.1.1
186	3.948	XLON	15/03/2024	16:03:12	00394894781TRLO0.1.1
186	3.948	XLON	15/03/2024	16:03:12	00394894782TRLO0.1.1
20	3.952	AQXE	15/03/2024	16:03:54	00394895220TRLO0.1.1
58	3.952	CHIX	15/03/2024	16:03:58	00394895294TRLO0.1.1
15	3.952	CHIX	15/03/2024	16:03:58	00394895295TRLO0.1.1
57	3.948	BATE	15/03/2024	16:04:16	00394895507TRLO0.1.1
65	3.950	XLON	15/03/2024	16:04:48	00394895852TRLO0.1.1
121	3.950	XLON	15/03/2024	16:04:48	00394895853TRLO0.1.1
39	3.950	XLON	15/03/2024	16:04:50	00394895874TRLO0.1.1
186	3.950	XLON	15/03/2024	16:04:50	00394895873TRLO0.1.1
705	3.950	XLON	15/03/2024	16:04:50	00394895875TRLO0.1.1
186	3.946	XLON	15/03/2024	16:05:40	00394896279TRLO0.1.1
186	3.946	XLON	15/03/2024	16:05:40	00394896280TRLO0.1.1
20	3.946	AQXE	15/03/2024	16:05:53	00394896373TRLO0.1.1
57	3.950	BATE	15/03/2024	16:05:58	00394896464TRLO0.1.1
73	3.946	CHIX	15/03/2024	16:06:22	00394896694TRLO0.1.1
186	3.942	XLON	15/03/2024	16:07:02	00394897135TRLO0.1.1
186	3.942	XLON	15/03/2024	16:07:02	00394897137TRLO0.1.1
186	3.942	XLON	15/03/2024	16:07:02	00394897136TRLO0.1.1
185	3.942	XLON	15/03/2024	16:07:02	00394897138TRLO0.1.1
1	3.942	XLON	15/03/2024	16:07:06	00394897161TRLO0.1.1
186	3.942	XLON	15/03/2024	16:07:06	00394897162TRLO0.1.1
20	3.944	AQXE	15/03/2024	16:07:57	00394898122TRLO0.1.1
57	3.948	BATE	15/03/2024	16:08:05	00394898269TRLO0.1.1
18	3.948	CHIX	15/03/2024	16:08:14	00394898348TRLO0.1.1
186	3.948	XLON	15/03/2024	16:08:31	00394898610TRLO0.1.1
186	3.950	XLON	15/03/2024	16:09:02	00394898955TRLO0.1.1
40	3.946	XLON	15/03/2024	16:09:07	00394898992TRLO0.1.1
57	3.948	BATE	15/03/2024	16:10:03	00394899683TRLO0.1.1
71	3.946	CHIX	15/03/2024	16:10:04	00394899694TRLO0.1.1
146	3.946	XLON	15/03/2024	16:10:04	00394899695TRLO0.1.1
558	3.946	XLON	15/03/2024	16:10:04	00394899696TRLO0.1.1
186	3.946	XLON	15/03/2024	16:10:04	00394899697TRLO0.1.1
134	3.946	XLON	15/03/2024	16:10:04	00394899698TRLO0.1.1
52	3.946	XLON	15/03/2024	16:10:04	00394899699TRLO0.1.1
186	3.946	XLON	15/03/2024	16:10:04	00394899700TRLO0.1.1
186	3.946	XLON	15/03/2024	16:10:04	00394899701TRLO0.1.1
186	3.946	XLON	15/03/2024	16:10:04	00394899702TRLO0.1.1
186	3.946	XLON	15/03/2024	16:10:04	00394899703TRLO0.1.1
20	3.946	AQXE	15/03/2024	16:10:07	00394899741TRLO0.1.1
183	3.946	XLON	15/03/2024	16:11:51	00394900894TRLO0.1.1
108	3.946	XLON	15/03/2024	16:11:51	00394900896TRLO0.1.1
3	3.946	XLON	15/03/2024	16:11:51	00394900895TRLO0.1.1
78	3.946	XLON	15/03/2024	16:11:51	00394900897TRLO0.1.1
142	3.946	XLON	15/03/2024	16:11:52	00394900919TRLO0.1.1
44	3.946	XLON	15/03/2024	16:11:52	00394900920TRLO0.1.1
57	3.946	BATE	15/03/2024	16:11:53	00394900925TRLO0.1.1
79	3.944	CHIX	15/03/2024	16:12:16	00394901300TRLO0.1.1
900	3.944	XLON	15/03/2024	16:13:19	00394902069TRLO0.1.1
177	3.944	XLON	15/03/2024	16:13:19	00394902071TRLO0.1.1
39	3.944	XLON	15/03/2024	16:13:19	00394902070TRLO0.1.1
39	3.944	XLON	15/03/2024	16:13:49	00394902325TRLO0.1.1
147	3.944	XLON	15/03/2024	16:13:49	00394902326TRLO0.1.1
14	3.944	BATE	15/03/2024	16:14:01	00394902434TRLO0.1.1
43	3.944	BATE	15/03/2024	16:14:01	00394902435TRLO0.1.1
67	3.940	CHIX	15/03/2024	16:14:03	00394902455TRLO0.1.1
186	3.940	XLON	15/03/2024	16:14:03	00394902456TRLO0.1.1
104	3.940	XLON	15/03/2024	16:14:03	00394902457TRLO0.1.1
82	3.940	XLON	15/03/2024	16:14:03	00394902458TRLO0.1.1
186	3.940	XLON	15/03/2024	16:14:03	00394902459TRLO0.1.1
186	3.940	XLON	15/03/2024	16:14:03	00394902460TRLO0.1.1
20	3.940	AQXE	15/03/2024	16:14:03	00394902461TRLO0.1.1
20	3.938	AQXE	15/03/2024	16:15:44	00394903788TRLO0.1.1
73	3.938	CHIX	15/03/2024	16:15:44	00394903790TRLO0.1.1
47	3.938	AQXE	15/03/2024	16:15:44	00394903789TRLO0.1.1
162	3.938	CHIX	15/03/2024	16:15:44	00394903791TRLO0.1.1
186	3.940	XLON	15/03/2024	16:15:44	00394903792TRLO0.1.1
186	3.938	XLON	15/03/2024	16:15:44	00394903793TRLO0.1.1
186	3.938	XLON	15/03/2024	16:15:44	00394903794TRLO0.1.1
186	3.938	XLON	15/03/2024	16:15:44	00394903795TRLO0.1.1
125	3.938	XLON	15/03/2024	16:15:44	00394903797TRLO0.1.1
618	3.938	XLON	15/03/2024	16:15:44	00394903796TRLO0.1.1
61	3.938	XLON	15/03/2024	16:15:44	00394903798TRLO0.1.1
186	3.938	XLON	15/03/2024	16:15:44	00394903799TRLO0.1.1
123	3.936	BATE	15/03/2024	16:15:44	00394903800TRLO0.1.1
35	3.936	BATE	15/03/2024	16:15:44	00394903801TRLO0.1.1
186	3.936	XLON	15/03/2024	16:17:04	00394904599TRLO0.1.1
23	3.938	AQXE	15/03/2024	16:17:20	00394904887TRLO0.1.1
55	3.932	CHIX	15/03/2024	16:17:20	00394904888TRLO0.1.1
260	3.934	XLON	15/03/2024	16:17:26	00394904930TRLO0.1.1
197	3.934	XLON	15/03/2024	16:17:26	00394904929TRLO0.1.1
287	3.936	XLON	15/03/2024	16:17:26	00394904931TRLO0.1.1
17	3.934	BATE	15/03/2024	16:17:45	00394905218TRLO0.1.1
50	3.936	BATE	15/03/2024	16:17:45	00394905219TRLO0.1.1
100	3.930	XLON	15/03/2024	16:19:01	00394905896TRLO0.1.1
181	3.930	XLON	15/03/2024	16:19:01	00394905897TRLO0.1.1
1655	3.930	XLON	15/03/2024	16:19:01	00394905898TRLO0.1.1
186	3.930	XLON	15/03/2024	16:19:01	00394905899TRLO0.1.1
186	3.930	XLON	15/03/2024	16:19:01	00394905900TRLO0.1.1
186	3.930	XLON	15/03/2024	16:19:01	00394905901TRLO0.1.1
186	3.930	XLON	15/03/2024	16:19:01	00394905902TRLO0.1.1
16	3.930	AQXE	15/03/2024	16:19:01	00394905903TRLO0.1.1
55	3.928	CHIX	15/03/2024	16:19:01	00394905923TRLO0.1.1
53	3.926	BATE	15/03/2024	16:19:34	00394906323TRLO0.1.1
21	3.922	AQXE	15/03/2024	16:21:01	00394907340TRLO0.1.1
108	3.922	CHIX	15/03/2024	16:21:01	00394907341TRLO0.1.1
528	3.920	XLON	15/03/2024	16:21:03	00394907355TRLO0.1.1
44	3.916	BATE	15/03/2024	16:21:07	00394907383TRLO0.1.1
378	3.914	XLON	15/03/2024	16:21:19	00394907583TRLO0.1.1
900	3.914	XLON	15/03/2024	16:21:19	00394907584TRLO0.1.1
65	3.914	XLON	15/03/2024	16:21:19	00394907585TRLO0.1.1
43	3.916	BATE	15/03/2024	16:22:44	00394908395TRLO0.1.1
55	3.916	CHIX	15/03/2024	16:22:44	00394908396TRLO0.1.1
585	3.916	XLON	15/03/2024	16:22:44	00394908398TRLO0.1.1
16	3.916	AQXE	15/03/2024	16:22:44	00394908397TRLO0.1.1
72	3.914	XLON	15/03/2024	16:23:34	00394909001TRLO0.1.1
222	3.914	XLON	15/03/2024	16:23:38	00394909029TRLO0.1.1
366	3.914	XLON	15/03/2024	16:23:38	00394909030TRLO0.1.1
281	3.914	XLON	15/03/2024	16:23:38	00394909031TRLO0.1.1
56	3.910	CHIX	15/03/2024	16:24:32	00394909662TRLO0.1.1
194	3.910	XLON	15/03/2024	16:24:32	00394909663TRLO0.1.1
272	3.910	XLON	15/03/2024	16:24:32	00394909664TRLO0.1.1
313	3.910	XLON	15/03/2024	16:24:32	00394909665TRLO0.1.1
23	3.910	AQXE	15/03/2024	16:24:39	00394909801TRLO0.1.1
342	3.916	XLON	15/03/2024	16:26:37	00394911129TRLO0.1.1
96	3.916	XLON	15/03/2024	16:26:37	00394911131TRLO0.1.1
2	3.916	XLON	15/03/2024	16:26:37	00394911130TRLO0.1.1
42	3.916	XLON	15/03/2024	16:26:37	00394911132TRLO0.1.1
31	3.916	XLON	15/03/2024	16:26:41	00394911156TRLO0.1.1
1293	3.916	XLON	15/03/2024	16:26:41	00394911157TRLO0.1.1
83	3.912	CHIX	15/03/2024	16:26:41	00394911158TRLO0.1.1
17	3.914	AQXE	15/03/2024	16:26:43	00394911169TRLO0.1.1
231	3.912	XLON	15/03/2024	16:27:01	00394911343TRLO0.1.1
10	3.912	CHIX	15/03/2024	16:27:06	00394911378TRLO0.1.1
63	3.912	XLON	15/03/2024	16:27:08	00394911393TRLO0.1.1
179	3.912	XLON	15/03/2024	16:27:22	00394911526TRLO0.1.1
116	3.910	BATE	15/03/2024	16:27:24	00394911537TRLO0.1.1
161	3.910	XLON	15/03/2024	16:27:38	00394911604TRLO0.1.1
36	3.910	XLON	15/03/2024	16:27:54	00394911748TRLO0.1.1

Market Closed - London S.E. Other stock markets 11:35:27 2024-04-26 am EDT			5-day change	1st Jan Change
404 ^GBX	+2.49%		+6.48%	-13.04%

Apr. 18	OSB GROUP PLC Appoints Henry Daubeney as Non-Executive Director and Join the Group Audit Committee and the Group Risk Committee, Effect from 1 July 2024	CI
Apr. 05	FTSE 100 Closes Down 0.8%	DJ

OSB GROUP PLC Appoints Henry Daubeney as Non-Executive Director and Join the Group Audit Committee and the Group Risk Committee, Effect from 1 July 2024	Apr. 18	CI
FTSE 100 Closes Down 0.8%	Apr. 05	DJ
OSB promotes Victoria Hyde to chief financial officer	Apr. 05	AN
Shell to book USD600 million first-quarter write-off	Apr. 05	AN
Mortgage Lender OSB Group Names New CFO	Apr. 05	MT
OSB Group Plc Announces Directors Changes	Apr. 05	CI
Jefferies raises Mondi; UBS likes Admiral	Mar. 15	AN
FTSE 100 Closes Down 0.4% After Rise in U.S. Inflation Data	Mar. 14	DJ
FTSE 100 trades flat but European peers rise	Mar. 14	AN
London stocks muted ahead of key US economic data	Mar. 14
Kepler Cheuvreux likes Diageo; BofA lifts Man	Mar. 14	AN
Transcript : OSB Group Plc, 2023 Earnings Call, Mar 14, 2024	Mar. 14
OSB's shares sink on weak outlook amid annual profit slump	Mar. 14	AN
OSB's muted profit margin forecast hammers shares amid mortgage weakness	Mar. 14	RE
London stocks tread water with US data to come	Mar. 14	AN
OSB Group's Deputy CFO Takes on Acting CFO Role	Mar. 14	MT
OSB Group Launches GBP50 Million Buyback	Mar. 14	MT
OSB Group Books Lower FY23 Profit, Net Interest Income	Mar. 14	MT
Astra makes USD1.05 billion buy; Halma backs outlook	Mar. 14	AN
OSB GROUP: 2024 UNDERLYING COST TO INCOME RATIO IS EXPECTED TO…	Mar. 14	RE
OSB GROUP: 2024 UNDERLYING NET INTEREST MARGIN IS EXPECTED TO BE…	Mar. 14	RE
OSB Group Plc Announces CFO Changes	Mar. 14	CI
OSB Group Plc Recommends Final Dividend for 2023, Payable on 14 May 2024	Mar. 14	CI
OSB Group Plc Reports Earnings Results for the Full Year Ended December 31, 2023	Mar. 14	CI
RBC Raises OSB Group PT, Keeps Outperform Rating	Feb. 28	MT

	1st Jan change	Capi.
OSB GROUP PLC	-13.04%	1.98B
AL RAJHI BANKING AND INVESTMENT CORPORATION	-10.40%	82.67B
FIRSTRAND LIMITED	-13.56%	18.91B
CAPITEC BANK HOLDINGS LIMITED	+10.53%	13.78B
FEDERAL NATIONAL MORTGAGE ASSOCIATION	+36.45%	8.38B
ABSA GROUP LIMITED	-13.66%	6.22B
PENNYMAC FINANCIAL SERVICES, INC.	-1.55%	4.43B
LIC HOUSING FINANCE LIMITED	+23.36%	4.36B
WALKER & DUNLOP, INC.	-16.03%	3.13B
WSFS FINANCIAL CORPORATION	-6.71%	2.57B

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