Transaction in own shares
OSB GROUP PLC ISIN: GB00BLDRH360 25 September 2024LEI number: 213800ZBKL9BHSL2K459OSB GROUP PLC (the “Company”)Transaction in Own Shares The Company announces that on 24 September 2024 it had purchased a total of 140,000 of its ordinary shares of £0.01 each (the " ordinary shares ") on the London Stock Exchange, through the Company's broker Citigroup Global Markets Limited as detailed below. The repurchased ordinary shares will be...
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Kent,
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OSB GROUP PLC
ISIN: GB00BLDRH360
25 September 2024
LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own Shares
The Company announces that on 24 September 2024 it had purchased a total of 140,000 of its ordinary shares of £0.01 each (the "ordinary shares") on the London Stock Exchange, through the Company's broker Citigroup Global Markets Limited as detailed below. The repurchased ordinary shares will be cancelled.
| London Stock Exchange | CBOE BXE | CBOE CXE | |
| Number of ordinary shares purchased | 140,000 | - | - |
| Highest price paid (per ordinary share) | 386.80p | - | - |
| Lowest price paid (per ordinary share) | 378.80p | - | - |
| Volume weighted average price paid (per ordinary share) | 384.19p | - | - |
The purchases form part of the Company's share buyback programme announced on 05 September 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 380,183,473 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 380,183,473.
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 Citigroup Global Markets 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 | Citigroup Global Markets Limited |
| Intermediary Code | SBILGB2L |
| Timezone | GMT + 1 |
| Currency | GBP |
| Transaction Date | Trade Time | Currency | Volume | Price | Trading Venue | Transaction ID |
| 24/09/2024 | 16:27:15 | GBp | 313 | 383.00 | XLON | xHa8atZDswf |
| 24/09/2024 | 16:27:00 | GBp | 67 | 383.00 | XLON | xHa8atZDsMB |
| 24/09/2024 | 16:26:54 | GBp | 627 | 383.00 | XLON | xHa8atZDsIl |
| 24/09/2024 | 16:26:53 | GBp | 129 | 383.20 | XLON | xHa8atZDsTc |
| 24/09/2024 | 16:26:53 | GBp | 73 | 383.20 | XLON | xHa8atZDsTe |
| 24/09/2024 | 16:26:40 | GBp | 52 | 383.00 | XLON | xHa8atZDtXi |
| 24/09/2024 | 16:26:40 | GBp | 96 | 383.00 | XLON | xHa8atZDtXk |
| 24/09/2024 | 16:25:20 | GBp | 168 | 383.00 | XLON | xHa8atZDqpU |
| 24/09/2024 | 16:25:03 | GBp | 606 | 383.40 | XLON | xHa8atZDqBX |
| 24/09/2024 | 16:25:03 | GBp | 1,100 | 383.60 | XLON | xHa8atZDqBZ |
| 24/09/2024 | 16:23:46 | GBp | 151 | 383.80 | XLON | xHa8atZDrN2 |
| 24/09/2024 | 16:23:46 | GBp | 709 | 383.80 | XLON | xHa8atZDrN4 |
| 24/09/2024 | 16:23:46 | GBp | 203 | 383.80 | XLON | xHa8atZDrN6 |
| 24/09/2024 | 16:22:43 | GBp | 789 | 383.80 | XLON | xHa8atZDo0N |
| 24/09/2024 | 16:21:25 | GBp | 1,022 | 383.80 | XLON | xHa8atZDpLo |
| 24/09/2024 | 16:21:05 | GBp | 1,227 | 384.00 | XLON | xHa8atZDmak |
| 24/09/2024 | 16:20:49 | GBp | 6 | 384.40 | XLON | xHa8atZDmsH |
| 24/09/2024 | 16:20:49 | GBp | 72 | 384.40 | XLON | xHa8atZDmsJ |
| 24/09/2024 | 16:20:49 | GBp | 81 | 384.40 | XLON | xHa8atZDmsL |
| 24/09/2024 | 16:20:49 | GBp | 420 | 384.40 | XLON | xHa8atZDmnc |
| 24/09/2024 | 16:20:49 | GBp | 194 | 384.40 | XLON | xHa8atZDmne |
| 24/09/2024 | 16:19:52 | GBp | 167 | 384.40 | XLON | xHa8atZDnrD |
| 24/09/2024 | 16:19:52 | GBp | 81 | 384.40 | XLON | xHa8atZDnrF |
| 24/09/2024 | 16:19:06 | GBp | 73 | 384.00 | XLON | xHa8atZDnRg |
| 24/09/2024 | 16:19:06 | GBp | 77 | 384.00 | XLON | xHa8atZDnRe |
| 24/09/2024 | 16:18:32 | GBp | 67 | 384.00 | XLON | xHa8atZD@4L |
| 24/09/2024 | 16:18:32 | GBp | 82 | 384.00 | XLON | xHa8atZD@4N |
| 24/09/2024 | 16:18:32 | GBp | 310 | 384.00 | XLON | xHa8atZD@4P |
| 24/09/2024 | 16:18:32 | GBp | 76 | 384.00 | XLON | xHa8atZD@4R |
| 24/09/2024 | 16:18:32 | GBp | 298 | 384.00 | XLON | xHa8atZD@4T |
| 24/09/2024 | 16:17:55 | GBp | 184 | 383.80 | XLON | xHa8atZD$d@ |
| 24/09/2024 | 16:15:46 | GBp | 62 | 383.80 | XLON | xHa8atZDyV6 |
| 24/09/2024 | 16:15:46 | GBp | 968 | 383.80 | XLON | xHa8atZDyV8 |
| 24/09/2024 | 16:14:29 | GBp | 1,027 | 383.80 | XLON | xHa8atZDzRZ |
| 24/09/2024 | 16:13:14 | GBp | 1,296 | 384.00 | XLON | xHa8atZDxZB |
| 24/09/2024 | 16:12:46 | GBp | 166 | 384.40 | XLON | xHa8atZDx4M |
| 24/09/2024 | 16:12:46 | GBp | 79 | 384.40 | XLON | xHa8atZDx4O |
| 24/09/2024 | 16:12:46 | GBp | 402 | 384.40 | XLON | xHa8atZDx7b |
| 24/09/2024 | 16:12:46 | GBp | 1 | 384.40 | XLON | xHa8atZDx7d |
| 24/09/2024 | 16:12:46 | GBp | 82 | 384.40 | XLON | xHa8atZDx7f |
| 24/09/2024 | 16:12:46 | GBp | 380 | 384.40 | XLON | xHa8atZDx7h |
| 24/09/2024 | 16:12:46 | GBp | 82 | 384.40 | XLON | xHa8atZDx7j |
| 24/09/2024 | 16:12:46 | GBp | 466 | 384.40 | XLON | xHa8atZDx7p |
| 24/09/2024 | 16:12:46 | GBp | 331 | 384.40 | XLON | xHa8atZDx75 |
| 24/09/2024 | 16:12:46 | GBp | 84 | 384.40 | XLON | xHa8atZDx77 |
| 24/09/2024 | 16:12:46 | GBp | 76 | 384.40 | XLON | xHa8atZDx79 |
| 24/09/2024 | 16:12:46 | GBp | 188 | 384.40 | XLON | xHa8atZDx7B |
| 24/09/2024 | 16:06:42 | GBp | 463 | 383.40 | XLON | xHa8atZDaJM |
| 24/09/2024 | 16:06:37 | GBp | 635 | 383.60 | XLON | xHa8atZDaPb |
| 24/09/2024 | 16:06:37 | GBp | 102 | 383.60 | XLON | xHa8atZDaPc |
| 24/09/2024 | 16:04:02 | GBp | 340 | 384.00 | XLON | xHa8atZDZCw |
| 24/09/2024 | 16:03:56 | GBp | 778 | 384.20 | XLON | xHa8atZDZKt |
| 24/09/2024 | 16:03:43 | GBp | 541 | 384.40 | XLON | xHa8atZDZTV |
| 24/09/2024 | 16:03:43 | GBp | 49 | 384.60 | XLON | xHa8atZDZSX |
| 24/09/2024 | 16:03:35 | GBp | 264 | 384.60 | XLON | xHa8atZDWao |
| 24/09/2024 | 16:03:34 | GBp | 457 | 385.00 | XLON | xHa8atZDWdZ |
| 24/09/2024 | 16:03:34 | GBp | 474 | 385.00 | XLON | xHa8atZDWdk |
| 24/09/2024 | 16:03:34 | GBp | 81 | 385.00 | XLON | xHa8atZDWdm |
| 24/09/2024 | 16:03:34 | GBp | 84 | 385.00 | XLON | xHa8atZDWdo |
| 24/09/2024 | 16:03:34 | GBp | 495 | 385.00 | XLON | xHa8atZDWdx |
| 24/09/2024 | 16:03:34 | GBp | 86 | 385.00 | XLON | xHa8atZDWdz |
| 24/09/2024 | 16:03:34 | GBp | 503 | 385.00 | XLON | xHa8atZDWd5 |
| 24/09/2024 | 16:03:34 | GBp | 433 | 385.00 | XLON | xHa8atZDWdD |
| 24/09/2024 | 16:03:34 | GBp | 76 | 385.00 | XLON | xHa8atZDWdF |
| 24/09/2024 | 16:03:34 | GBp | 173 | 385.00 | XLON | xHa8atZDWdH |
| 24/09/2024 | 16:03:34 | GBp | 722 | 385.00 | XLON | xHa8atZDWdR |
| 24/09/2024 | 16:03:34 | GBp | 75 | 385.00 | XLON | xHa8atZDWdT |
| 24/09/2024 | 16:03:34 | GBp | 87 | 385.00 | XLON | xHa8atZDWdV |
| 24/09/2024 | 16:03:34 | GBp | 173 | 385.00 | XLON | xHa8atZDWcZ |
| 24/09/2024 | 16:03:34 | GBp | 290 | 385.00 | XLON | xHa8atZDWcX |
| 24/09/2024 | 16:03:34 | GBp | 73 | 385.00 | XLON | xHa8atZDWcx |
| 24/09/2024 | 16:03:34 | GBp | 788 | 385.00 | XLON | xHa8atZDWcl |
| 24/09/2024 | 16:03:34 | GBp | 75 | 385.00 | XLON | xHa8atZDWcn |
| 24/09/2024 | 16:03:34 | GBp | 85 | 385.00 | XLON | xHa8atZDWcp |
| 24/09/2024 | 16:03:34 | GBp | 433 | 385.00 | XLON | xHa8atZDWcr |
| 24/09/2024 | 16:03:34 | GBp | 4 | 385.00 | XLON | xHa8atZDWct |
| 24/09/2024 | 16:03:34 | GBp | 91 | 385.00 | XLON | xHa8atZDWcv |
| 24/09/2024 | 16:03:34 | GBp | 571 | 385.00 | XLON | xHa8atZDWcz |
| 24/09/2024 | 15:57:46 | GBp | 5 | 384.80 | XLON | xHa8atZDjFN |
| 24/09/2024 | 15:57:46 | GBp | 364 | 384.80 | XLON | xHa8atZDjFP |
| 24/09/2024 | 15:57:31 | GBp | 79 | 384.60 | XLON | xHa8atZDjV4 |
| 24/09/2024 | 15:57:31 | GBp | 55 | 384.60 | XLON | xHa8atZDjVM |
| 24/09/2024 | 15:57:31 | GBp | 72 | 384.60 | XLON | xHa8atZDjVO |
| 24/09/2024 | 15:57:31 | GBp | 86 | 384.60 | XLON | xHa8atZDjVQ |
| 24/09/2024 | 15:55:52 | GBp | 86 | 384.60 | XLON | xHa8atZDh3j |
| 24/09/2024 | 15:55:52 | GBp | 81 | 384.60 | XLON | xHa8atZDh3l |
| 24/09/2024 | 15:48:23 | GBp | 194 | 384.20 | XLON | xHa8atZDIXw |
| 24/09/2024 | 15:48:18 | GBp | 162 | 384.40 | XLON | xHa8atZDIl4 |
| 24/09/2024 | 15:48:18 | GBp | 542 | 384.40 | XLON | xHa8atZDIl6 |
| 24/09/2024 | 15:46:23 | GBp | 445 | 384.40 | XLON | xHa8atZDJVV |
| 24/09/2024 | 15:46:23 | GBp | 528 | 384.40 | XLON | xHa8atZDJUX |
| 24/09/2024 | 15:46:23 | GBp | 76 | 384.40 | XLON | xHa8atZDJUZ |
| 24/09/2024 | 15:46:23 | GBp | 199 | 384.00 | XLON | xHa8atZDJUh |
| 24/09/2024 | 15:46:23 | GBp | 332 | 384.20 | XLON | xHa8atZDJUj |
| 24/09/2024 | 15:46:23 | GBp | 759 | 384.40 | XLON | xHa8atZDJUl |
| 24/09/2024 | 15:42:39 | GBp | 120 | 384.80 | XLON | xHa8atZDVmk |
| 24/09/2024 | 15:42:39 | GBp | 72 | 384.80 | XLON | xHa8atZDVmm |
| 24/09/2024 | 15:42:39 | GBp | 25 | 384.80 | XLON | xHa8atZDVmo |
| 24/09/2024 | 15:42:39 | GBp | 86 | 384.80 | XLON | xHa8atZDVmq |
| 24/09/2024 | 15:42:37 | GBp | 81 | 384.80 | XLON | xHa8atZDVz$ |
| 24/09/2024 | 15:42:37 | GBp | 77 | 384.80 | XLON | xHa8atZDVzz |
| 24/09/2024 | 15:42:34 | GBp | 79 | 384.80 | XLON | xHa8atZDV@@ |
| 24/09/2024 | 15:42:34 | GBp | 182 | 384.80 | XLON | xHa8atZDVvq |
| 24/09/2024 | 15:42:33 | GBp | 341 | 384.80 | XLON | xHa8atZDVx@ |
| 24/09/2024 | 15:42:33 | GBp | 80 | 384.80 | XLON | xHa8atZDVx0 |
| 24/09/2024 | 15:42:33 | GBp | 87 | 384.80 | XLON | xHa8atZDVx2 |
| 24/09/2024 | 15:42:33 | GBp | 236 | 384.80 | XLON | xHa8atZDVxJ |
| 24/09/2024 | 15:37:19 | GBp | 476 | 384.40 | XLON | xHa8atZDODd |
| 24/09/2024 | 15:37:18 | GBp | 134 | 384.60 | XLON | xHa8atZDOCc |
| 24/09/2024 | 15:37:18 | GBp | 786 | 384.60 | XLON | xHa8atZDOCa |
| 24/09/2024 | 15:34:46 | GBp | 1,141 | 384.80 | XLON | xHa8atZD7kq |
| 24/09/2024 | 15:33:38 | GBp | 313 | 385.00 | XLON | xHa8atZD4gX |
| 24/09/2024 | 15:33:38 | GBp | 126 | 385.00 | XLON | xHa8atZD4hR |
| 24/09/2024 | 15:33:38 | GBp | 80 | 385.00 | XLON | xHa8atZD4hT |
| 24/09/2024 | 15:33:38 | GBp | 78 | 385.00 | XLON | xHa8atZD4hV |
| 24/09/2024 | 15:32:10 | GBp | 334 | 384.60 | XLON | xHa8atZD53G |
| 24/09/2024 | 15:32:10 | GBp | 86 | 384.60 | XLON | xHa8atZD53I |
| 24/09/2024 | 15:32:10 | GBp | 400 | 384.60 | XLON | xHa8atZD53K |
| 24/09/2024 | 15:32:10 | GBp | 49 | 384.60 | XLON | xHa8atZD53M |
| 24/09/2024 | 15:27:05 | GBp | 184 | 384.20 | XLON | xHa8atZD1wL |
| 24/09/2024 | 15:26:35 | GBp | 184 | 384.40 | XLON | xHa8atZD1Vf |
| 24/09/2024 | 15:26:34 | GBp | 218 | 384.60 | XLON | xHa8atZD1UR |
| 24/09/2024 | 15:26:19 | GBp | 176 | 384.80 | XLON | xHa8atZDEj$ |
| 24/09/2024 | 15:26:19 | GBp | 369 | 384.80 | XLON | xHa8atZDEjz |
| 24/09/2024 | 15:24:00 | GBp | 139 | 385.00 | XLON | xHa8atZDCc7 |
| 24/09/2024 | 15:24:00 | GBp | 184 | 385.00 | XLON | xHa8atZDCcN |
| 24/09/2024 | 15:23:44 | GBp | 198 | 385.00 | XLON | xHa8atZDChc |
| 24/09/2024 | 15:23:09 | GBp | 219 | 385.20 | XLON | xHa8atZDCN9 |
| 24/09/2024 | 15:23:07 | GBp | 133 | 385.20 | XLON | xHa8atZDCHW |
| 24/09/2024 | 15:23:07 | GBp | 279 | 385.40 | XLON | xHa8atZDCHd |
| 24/09/2024 | 15:23:07 | GBp | 81 | 385.40 | XLON | xHa8atZDCHf |
| 24/09/2024 | 15:23:07 | GBp | 446 | 385.40 | XLON | xHa8atZDCHh |
| 24/09/2024 | 15:23:07 | GBp | 169 | 385.20 | XLON | xHa8atZDCH$ |
| 24/09/2024 | 15:23:07 | GBp | 91 | 385.40 | XLON | xHa8atZDCH1 |
| 24/09/2024 | 15:23:07 | GBp | 192 | 385.40 | XLON | xHa8atZDCH3 |
| 24/09/2024 | 15:23:02 | GBp | 660 | 385.60 | XLON | xHa8atZDCRk |
| 24/09/2024 | 15:23:02 | GBp | 647 | 385.60 | XLON | xHa8atZDCRv |
| 24/09/2024 | 15:19:30 | GBp | 63 | 385.60 | XLON | xHa8atZD8i6 |
| 24/09/2024 | 15:16:45 | GBp | 342 | 385.60 | XLON | xHa8atZEs0q |
| 24/09/2024 | 15:16:45 | GBp | 218 | 385.60 | XLON | xHa8atZEs0s |
| 24/09/2024 | 15:13:51 | GBp | 275 | 385.60 | XLON | xHa8atZErpC |
| 24/09/2024 | 15:13:51 | GBp | 405 | 385.80 | XLON | xHa8atZEroj |
| 24/09/2024 | 15:12:22 | GBp | 184 | 386.00 | XLON | xHa8atZEo4E |
| 24/09/2024 | 15:11:58 | GBp | 283 | 386.20 | XLON | xHa8atZEoRw |
| 24/09/2024 | 15:11:58 | GBp | 423 | 386.40 | XLON | xHa8atZEoR1 |
| 24/09/2024 | 15:11:58 | GBp | 987 | 386.40 | XLON | xHa8atZEoR4 |
| 24/09/2024 | 15:11:38 | GBp | 335 | 386.60 | XLON | xHa8atZEpt9 |
| 24/09/2024 | 15:11:38 | GBp | 35 | 386.60 | XLON | xHa8atZEptB |
| 24/09/2024 | 15:11:38 | GBp | 67 | 386.60 | XLON | xHa8atZEptD |
| 24/09/2024 | 15:10:49 | GBp | 267 | 386.60 | XLON | xHa8atZEmit |
| 24/09/2024 | 15:10:49 | GBp | 87 | 386.60 | XLON | xHa8atZEmiv |
| 24/09/2024 | 15:10:49 | GBp | 22 | 386.60 | XLON | xHa8atZEmix |
| 24/09/2024 | 15:10:48 | GBp | 22 | 386.60 | XLON | xHa8atZEmlZ |
| 24/09/2024 | 15:10:48 | GBp | 85 | 386.60 | XLON | xHa8atZEmlR |
| 24/09/2024 | 15:10:48 | GBp | 22 | 386.60 | XLON | xHa8atZEmlT |
| 24/09/2024 | 15:10:48 | GBp | 22 | 386.60 | XLON | xHa8atZEmkl |
| 24/09/2024 | 15:10:48 | GBp | 78 | 386.60 | XLON | xHa8atZEmkr |
| 24/09/2024 | 15:10:48 | GBp | 22 | 386.60 | XLON | xHa8atZEmkt |
| 24/09/2024 | 15:10:48 | GBp | 42 | 386.60 | XLON | xHa8atZEmk6 |
| 24/09/2024 | 15:10:48 | GBp | 35 | 386.60 | XLON | xHa8atZEmk8 |
| 24/09/2024 | 15:10:48 | GBp | 213 | 386.60 | XLON | xHa8atZEmkA |
| 24/09/2024 | 15:10:48 | GBp | 194 | 386.60 | XLON | xHa8atZEmkC |
| 24/09/2024 | 15:10:48 | GBp | 76 | 386.60 | XLON | xHa8atZEmkI |
| 24/09/2024 | 15:10:48 | GBp | 152 | 386.60 | XLON | xHa8atZEmkK |
| 24/09/2024 | 15:06:59 | GBp | 190 | 386.40 | XLON | xHa8atZE$8U |
| 24/09/2024 | 15:06:59 | GBp | 445 | 386.40 | XLON | xHa8atZE$BW |
| 24/09/2024 | 15:06:59 | GBp | 328 | 386.40 | XLON | xHa8atZE$BY |
| 24/09/2024 | 15:03:06 | GBp | 231 | 386.00 | XLON | xHa8atZEwKs |
| 24/09/2024 | 15:03:06 | GBp | 254 | 386.00 | XLON | xHa8atZEwKu |
| 24/09/2024 | 15:03:06 | GBp | 366 | 386.00 | XLON | xHa8atZEwKw |
| 24/09/2024 | 15:03:01 | GBp | 453 | 386.20 | XLON | xHa8atZEwPL |
| 24/09/2024 | 15:03:01 | GBp | 78 | 386.20 | XLON | xHa8atZEwPN |
| 24/09/2024 | 15:03:01 | GBp | 82 | 386.20 | XLON | xHa8atZEwPP |
| 24/09/2024 | 15:03:01 | GBp | 291 | 386.20 | XLON | xHa8atZEwOr |
| 24/09/2024 | 15:01:35 | GBp | 243 | 386.20 | XLON | xHa8atZEuf3 |
| 24/09/2024 | 15:01:35 | GBp | 270 | 386.20 | XLON | xHa8atZEufF |
| 24/09/2024 | 15:01:35 | GBp | 92 | 386.20 | XLON | xHa8atZEufH |
| 24/09/2024 | 15:01:20 | GBp | 624 | 385.60 | XLON | xHa8atZEu4x |
| 24/09/2024 | 15:00:03 | GBp | 98 | 385.40 | XLON | xHa8atZEvA0 |
| 24/09/2024 | 15:00:03 | GBp | 1,039 | 385.40 | XLON | xHa8atZEvAF |
| 24/09/2024 | 15:00:03 | GBp | 400 | 385.40 | XLON | xHa8atZEvAH |
| 24/09/2024 | 15:00:03 | GBp | 400 | 385.40 | XLON | xHa8atZEvAJ |
| 24/09/2024 | 15:00:03 | GBp | 1,200 | 385.40 | XLON | xHa8atZEvAL |
| 24/09/2024 | 15:00:03 | GBp | 75 | 385.40 | XLON | xHa8atZEvLu |
| 24/09/2024 | 15:00:03 | GBp | 141 | 385.40 | XLON | xHa8atZEvLw |
| 24/09/2024 | 15:00:03 | GBp | 220 | 385.40 | XLON | xHa8atZEvLy |
| 24/09/2024 | 15:00:03 | GBp | 250 | 385.40 | XLON | xHa8atZEvLJ |
| 24/09/2024 | 14:59:59 | GBp | 84 | 385.20 | XLON | xHa8atZEvTk |
| 24/09/2024 | 14:59:59 | GBp | 78 | 385.20 | XLON | xHa8atZEvTm |
| 24/09/2024 | 14:59:59 | GBp | 87 | 385.20 | XLON | xHa8atZEvTz |
| 24/09/2024 | 14:59:59 | GBp | 78 | 385.20 | XLON | xHa8atZEvT$ |
| 24/09/2024 | 14:59:59 | GBp | 71 | 385.20 | XLON | xHa8atZEvT1 |
| 24/09/2024 | 14:56:58 | GBp | 195 | 384.60 | XLON | xHa8atZEa4s |
| 24/09/2024 | 14:56:46 | GBp | 184 | 384.80 | XLON | xHa8atZEaCs |
| 24/09/2024 | 14:56:31 | GBp | 661 | 384.80 | XLON | xHa8atZEaTu |
| 24/09/2024 | 14:56:31 | GBp | 81 | 384.80 | XLON | xHa8atZEaTw |
| 24/09/2024 | 14:56:31 | GBp | 82 | 384.80 | XLON | xHa8atZEaTy |
| 24/09/2024 | 14:56:31 | GBp | 102 | 384.80 | XLON | xHa8atZEaT@ |
| 24/09/2024 | 14:56:31 | GBp | 53 | 384.80 | XLON | xHa8atZEaT0 |
| 24/09/2024 | 14:56:31 | GBp | 103 | 384.80 | XLON | xHa8atZEaT2 |
| 24/09/2024 | 14:56:31 | GBp | 221 | 384.80 | XLON | xHa8atZEaTH |
| 24/09/2024 | 14:56:31 | GBp | 188 | 384.60 | XLON | xHa8atZEaTK |
| 24/09/2024 | 14:56:31 | GBp | 202 | 384.60 | XLON | xHa8atZEaTM |
| 24/09/2024 | 14:56:31 | GBp | 176 | 384.60 | XLON | xHa8atZEaTO |
| 24/09/2024 | 14:44:23 | GBp | 125 | 384.60 | XLON | xHa8atZEjR6 |
| 24/09/2024 | 14:44:23 | GBp | 32 | 384.60 | XLON | xHa8atZEjR8 |
| 24/09/2024 | 14:44:23 | GBp | 460 | 384.40 | XLON | xHa8atZEjRF |
| 24/09/2024 | 14:44:22 | GBp | 138 | 384.80 | XLON | xHa8atZEjRT |
| 24/09/2024 | 14:44:22 | GBp | 7,077 | 384.80 | XLON | xHa8atZEjQa |
| 24/09/2024 | 14:44:22 | GBp | 400 | 384.80 | XLON | xHa8atZEjQc |
| 24/09/2024 | 14:44:22 | GBp | 219 | 384.80 | XLON | xHa8atZEjQe |
| 24/09/2024 | 14:44:22 | GBp | 226 | 384.80 | XLON | xHa8atZEjQn |
| 24/09/2024 | 14:44:22 | GBp | 69 | 384.80 | XLON | xHa8atZEjQp |
| 24/09/2024 | 14:44:22 | GBp | 146 | 384.40 | XLON | xHa8atZEjQu |
| 24/09/2024 | 14:44:21 | GBp | 127 | 384.60 | XLON | xHa8atZEgbf |
| 24/09/2024 | 14:44:21 | GBp | 930 | 384.60 | XLON | xHa8atZEgbo |
| 24/09/2024 | 14:44:21 | GBp | 568 | 384.60 | XLON | xHa8atZEgbv |
| 24/09/2024 | 14:38:58 | GBp | 57 | 384.60 | XLON | xHa8atZEfIz |
| 24/09/2024 | 14:35:28 | GBp | 223 | 384.60 | XLON | xHa8atZEKnJ |
| 24/09/2024 | 14:31:12 | GBp | 176 | 384.20 | XLON | xHa8atZEJSc |
| 24/09/2024 | 14:30:48 | GBp | 389 | 384.20 | XLON | xHa8atZEGra |
| 24/09/2024 | 14:30:40 | GBp | 418 | 384.60 | XLON | xHa8atZEGz6 |
| 24/09/2024 | 14:30:40 | GBp | 120 | 384.60 | XLON | xHa8atZEGz8 |
| 24/09/2024 | 14:30:40 | GBp | 440 | 384.60 | XLON | xHa8atZEGyo |
| 24/09/2024 | 14:30:40 | GBp | 60 | 384.60 | XLON | xHa8atZEGyq |
| 24/09/2024 | 14:30:40 | GBp | 264 | 384.60 | XLON | xHa8atZEGys |
| 24/09/2024 | 14:30:40 | GBp | 153 | 384.40 | XLON | xHa8atZEGy7 |
| 24/09/2024 | 14:30:40 | GBp | 400 | 384.40 | XLON | xHa8atZEGy9 |
| 24/09/2024 | 14:29:44 | GBp | 236 | 384.60 | XLON | xHa8atZEH6H |
| 24/09/2024 | 14:21:48 | GBp | 118 | 384.60 | XLON | xHa8atZEQAD |
| 24/09/2024 | 14:21:48 | GBp | 75 | 384.60 | XLON | xHa8atZEQAF |
| 24/09/2024 | 14:21:48 | GBp | 141 | 384.40 | XLON | xHa8atZEQAI |
| 24/09/2024 | 14:21:38 | GBp | 236 | 384.60 | XLON | xHa8atZEQGm |
| 24/09/2024 | 14:21:38 | GBp | 210 | 384.80 | XLON | xHa8atZEQGq |
| 24/09/2024 | 14:21:38 | GBp | 206 | 384.80 | XLON | xHa8atZEQGw |
| 24/09/2024 | 14:21:38 | GBp | 204 | 384.80 | XLON | xHa8atZEQG3 |
| 24/09/2024 | 14:21:37 | GBp | 213 | 384.80 | XLON | xHa8atZEQGC |
| 24/09/2024 | 14:21:37 | GBp | 214 | 384.80 | XLON | xHa8atZEQGI |
| 24/09/2024 | 14:21:37 | GBp | 206 | 384.80 | XLON | xHa8atZEQGO |
| 24/09/2024 | 14:21:37 | GBp | 209 | 384.80 | XLON | xHa8atZEQJa |
| 24/09/2024 | 14:21:37 | GBp | 208 | 384.80 | XLON | xHa8atZEQJg |
| 24/09/2024 | 14:21:37 | GBp | 144 | 384.80 | XLON | xHa8atZEQJu |
| 24/09/2024 | 14:21:37 | GBp | 75 | 384.80 | XLON | xHa8atZEQJw |
| 24/09/2024 | 14:21:37 | GBp | 82 | 384.80 | XLON | xHa8atZEQJy |
| 24/09/2024 | 14:21:37 | GBp | 120 | 384.80 | XLON | xHa8atZEQJ@ |
| 24/09/2024 | 14:21:37 | GBp | 120 | 384.60 | XLON | xHa8atZEQJ0 |
| 24/09/2024 | 14:21:37 | GBp | 130 | 384.40 | XLON | xHa8atZEQJ9 |
| 24/09/2024 | 14:21:37 | GBp | 231 | 384.60 | XLON | xHa8atZEQJB |
| 24/09/2024 | 14:21:37 | GBp | 525 | 384.80 | XLON | xHa8atZEQJD |
| 24/09/2024 | 14:16:09 | GBp | 525 | 385.00 | XLON | xHa8atZEPQW |
| 24/09/2024 | 14:12:28 | GBp | 176 | 385.00 | XLON | xHa8atZE4cK |
| 24/09/2024 | 14:09:09 | GBp | 3 | 385.00 | XLON | xHa8atZE5OU |
| 24/09/2024 | 14:03:18 | GBp | 77 | 384.60 | XLON | xHa8atZE11J |
| 24/09/2024 | 14:03:18 | GBp | 348 | 384.60 | XLON | xHa8atZE11L |
| 24/09/2024 | 14:01:16 | GBp | 430 | 384.40 | XLON | xHa8atZEEJV |
| 24/09/2024 | 13:55:09 | GBp | 100 | 384.40 | XLON | xHa8atZEAfI |
| 24/09/2024 | 13:53:02 | GBp | 3 | 384.60 | XLON | xHa8atZEBhG |
| 24/09/2024 | 13:44:22 | GBp | 100 | 383.80 | XLON | xHa8atZFqd9 |
| 24/09/2024 | 13:44:08 | GBp | 231 | 383.60 | XLON | xHa8atZFqkc |
| 24/09/2024 | 13:44:08 | GBp | 67 | 383.60 | XLON | xHa8atZFqke |
| 24/09/2024 | 13:44:08 | GBp | 46 | 383.60 | XLON | xHa8atZFqkg |
| 24/09/2024 | 13:44:08 | GBp | 38 | 383.60 | XLON | xHa8atZFqki |
| 24/09/2024 | 13:44:08 | GBp | 77 | 383.60 | XLON | xHa8atZFqkk |
| 24/09/2024 | 13:44:08 | GBp | 94 | 383.60 | XLON | xHa8atZFqkm |
| 24/09/2024 | 13:39:46 | GBp | 648 | 383.40 | XLON | xHa8atZFoGX |
| 24/09/2024 | 13:38:30 | GBp | 142 | 383.60 | XLON | xHa8atZFp8x |
| 24/09/2024 | 13:37:46 | GBp | 182 | 383.60 | XLON | xHa8atZFmjm |
| 24/09/2024 | 13:35:34 | GBp | 585 | 383.60 | XLON | xHa8atZFnyP |
| 24/09/2024 | 13:34:06 | GBp | 223 | 383.60 | XLON | xHa8atZF@qJ |
| 24/09/2024 | 13:32:38 | GBp | 316 | 383.60 | XLON | xHa8atZF@QB |
| 24/09/2024 | 13:32:38 | GBp | 110 | 383.60 | XLON | xHa8atZF@QD |
| 24/09/2024 | 13:31:54 | GBp | 140 | 383.60 | XLON | xHa8atZF$wi |
| 24/09/2024 | 13:31:54 | GBp | 56 | 383.60 | XLON | xHa8atZF$wk |
| 24/09/2024 | 13:30:10 | GBp | 829 | 383.60 | XLON | xHa8atZFyNP |
| 24/09/2024 | 13:30:10 | GBp | 148 | 383.40 | XLON | xHa8atZFyNV |
| 24/09/2024 | 13:30:10 | GBp | 122 | 383.40 | XLON | xHa8atZFyMX |
| 24/09/2024 | 13:30:10 | GBp | 401 | 383.60 | XLON | xHa8atZFyMZ |
| 24/09/2024 | 13:24:13 | GBp | 184 | 383.80 | XLON | xHa8atZFuZ@ |
| 24/09/2024 | 13:22:00 | GBp | 261 | 384.00 | XLON | xHa8atZFvjA |
| 24/09/2024 | 13:21:54 | GBp | 341 | 384.20 | XLON | xHa8atZFvhB |
| 24/09/2024 | 13:21:36 | GBp | 392 | 384.60 | XLON | xHa8atZFvnz |
| 24/09/2024 | 13:21:36 | GBp | 389 | 384.40 | XLON | xHa8atZFvn3 |
| 24/09/2024 | 13:18:57 | GBp | 601 | 384.60 | XLON | xHa8atZFct1 |
| 24/09/2024 | 13:18:57 | GBp | 1,753 | 384.60 | XLON | xHa8atZFct3 |
| 24/09/2024 | 13:18:57 | GBp | 531 | 384.60 | XLON | xHa8atZFct5 |
| 24/09/2024 | 13:18:57 | GBp | 800 | 384.60 | XLON | xHa8atZFct7 |
| 24/09/2024 | 13:18:57 | GBp | 36 | 384.60 | XLON | xHa8atZFct9 |
| 24/09/2024 | 13:18:57 | GBp | 151 | 384.60 | XLON | xHa8atZFctP |
| 24/09/2024 | 13:18:11 | GBp | 140 | 384.60 | XLON | xHa8atZFc32 |
| 24/09/2024 | 13:18:11 | GBp | 400 | 384.60 | XLON | xHa8atZFc34 |
| 24/09/2024 | 13:18:11 | GBp | 550 | 384.60 | XLON | xHa8atZFc36 |
| 24/09/2024 | 13:18:11 | GBp | 79 | 384.60 | XLON | xHa8atZFc38 |
| 24/09/2024 | 13:18:11 | GBp | 405 | 384.40 | XLON | xHa8atZFc3H |
| 24/09/2024 | 13:06:33 | GBp | 531 | 384.60 | XLON | xHa8atZFZs3 |
| 24/09/2024 | 13:06:33 | GBp | 339 | 384.40 | XLON | xHa8atZFZsK |
| 24/09/2024 | 12:59:23 | GBp | 224 | 384.60 | XLON | xHa8atZFkkA |
| 24/09/2024 | 12:59:23 | GBp | 176 | 384.60 | XLON | xHa8atZFkkC |
| 24/09/2024 | 12:59:18 | GBp | 210 | 384.80 | XLON | xHa8atZFket |
| 24/09/2024 | 12:59:18 | GBp | 181 | 384.80 | XLON | xHa8atZFkev |
| 24/09/2024 | 12:49:38 | GBp | 346 | 384.80 | XLON | xHa8atZFgas |
| 24/09/2024 | 12:49:35 | GBp | 11 | 384.80 | XLON | xHa8atZFgdJ |
| 24/09/2024 | 12:49:28 | GBp | 30 | 384.80 | XLON | xHa8atZFgXC |
| 24/09/2024 | 12:48:53 | GBp | 142 | 384.80 | XLON | xHa8atZFgnV |
| 24/09/2024 | 12:46:19 | GBp | 95 | 385.00 | XLON | xHa8atZFhun |
| 24/09/2024 | 12:46:17 | GBp | 419 | 384.80 | XLON | xHa8atZFhwA |
| 24/09/2024 | 12:46:17 | GBp | 36 | 384.80 | XLON | xHa8atZFhwC |
| 24/09/2024 | 12:46:17 | GBp | 141 | 384.80 | XLON | xHa8atZFhwP |
| 24/09/2024 | 12:41:54 | GBp | 961 | 384.80 | XLON | xHa8atZFfyK |
| 24/09/2024 | 12:41:54 | GBp | 367 | 384.60 | XLON | xHa8atZFfyR |
| 24/09/2024 | 12:41:33 | GBp | 26 | 384.80 | XLON | xHa8atZFf7Z |
| 24/09/2024 | 12:41:33 | GBp | 342 | 384.80 | XLON | xHa8atZFf7a |
| 24/09/2024 | 12:41:33 | GBp | 44 | 385.00 | XLON | xHa8atZFf7g |
| 24/09/2024 | 12:41:33 | GBp | 316 | 385.00 | XLON | xHa8atZFf7i |
| 24/09/2024 | 12:22:21 | GBp | 226 | 385.20 | XLON | xHa8atZFUbk |
| 24/09/2024 | 12:19:09 | GBp | 326 | 385.40 | XLON | xHa8atZFV@Z |
| 24/09/2024 | 12:19:09 | GBp | 226 | 385.20 | XLON | xHa8atZFV@e |
| 24/09/2024 | 12:19:09 | GBp | 183 | 385.40 | XLON | xHa8atZFV@g |
| 24/09/2024 | 12:19:09 | GBp | 143 | 385.40 | XLON | xHa8atZFV@i |
| 24/09/2024 | 12:17:55 | GBp | 326 | 385.40 | XLON | xHa8atZFSbO |
| 24/09/2024 | 12:02:35 | GBp | 112 | 385.80 | XLON | xHa8atZF4iK |
| 24/09/2024 | 12:02:35 | GBp | 200 | 385.80 | XLON | xHa8atZF4iM |
| 24/09/2024 | 12:02:34 | GBp | 201 | 386.00 | XLON | xHa8atZF4l2 |
| 24/09/2024 | 12:02:34 | GBp | 247 | 386.00 | XLON | xHa8atZF4l4 |
| 24/09/2024 | 12:02:26 | GBp | 295 | 386.20 | XLON | xHa8atZF4tQ |
| 24/09/2024 | 12:02:26 | GBp | 2 | 386.20 | XLON | xHa8atZF4tS |
| 24/09/2024 | 12:01:14 | GBp | 89 | 386.20 | XLON | xHa8atZF5XC |
| 24/09/2024 | 12:01:14 | GBp | 65 | 386.00 | XLON | xHa8atZF5XE |
| 24/09/2024 | 12:01:14 | GBp | 86 | 386.00 | XLON | xHa8atZF5XG |
| 24/09/2024 | 12:01:14 | GBp | 220 | 385.80 | XLON | xHa8atZF5XQ |
| 24/09/2024 | 12:01:14 | GBp | 332 | 386.00 | XLON | xHa8atZF5XS |
| 24/09/2024 | 11:56:40 | GBp | 339 | 386.20 | XLON | xHa8atZF0hV |
| 24/09/2024 | 11:51:45 | GBp | 205 | 386.40 | XLON | xHa8atZFF7$ |
| 24/09/2024 | 11:51:45 | GBp | 274 | 386.40 | XLON | xHa8atZFF71 |
| 24/09/2024 | 11:49:02 | GBp | 35 | 386.60 | XLON | xHa8atZFDEZ |
| 24/09/2024 | 11:49:02 | GBp | 116 | 386.60 | XLON | xHa8atZFDFV |
| 24/09/2024 | 11:49:02 | GBp | 400 | 386.60 | XLON | xHa8atZFDEX |
| 24/09/2024 | 11:49:02 | GBp | 2 | 386.60 | XLON | xHa8atZFDEe |
| 24/09/2024 | 11:49:02 | GBp | 400 | 386.60 | XLON | xHa8atZFDEg |
| 24/09/2024 | 11:49:02 | GBp | 400 | 386.60 | XLON | xHa8atZFDEi |
| 24/09/2024 | 11:49:02 | GBp | 19 | 386.60 | XLON | xHa8atZFDEk |
| 24/09/2024 | 11:49:02 | GBp | 45 | 386.60 | XLON | xHa8atZFDEm |
| 24/09/2024 | 11:49:02 | GBp | 142 | 386.60 | XLON | xHa8atZFDEx |
| 24/09/2024 | 11:49:02 | GBp | 1,000 | 386.60 | XLON | xHa8atZFDE$ |
| 24/09/2024 | 11:49:02 | GBp | 226 | 386.40 | XLON | xHa8atZFDE6 |
| 24/09/2024 | 11:49:02 | GBp | 332 | 386.60 | XLON | xHa8atZFDE8 |
| 24/09/2024 | 11:46:01 | GBp | 100 | 386.60 | XLON | xHa8atZFB8m |
| 24/09/2024 | 11:46:01 | GBp | 326 | 386.60 | XLON | xHa8atZFBBa |
| 24/09/2024 | 11:42:53 | GBp | 313 | 386.80 | XLON | xHa8atZF9N@ |
| 24/09/2024 | 11:42:53 | GBp | 13 | 386.80 | XLON | xHa8atZF9N0 |
| 24/09/2024 | 11:39:16 | GBp | 326 | 386.60 | XLON | xHa8atZ8t38 |
| 24/09/2024 | 11:33:10 | GBp | 326 | 386.60 | XLON | xHa8atZ8oC4 |
| 24/09/2024 | 11:22:55 | GBp | 184 | 385.20 | XLON | xHa8atZ8zCf |
| 24/09/2024 | 11:22:55 | GBp | 71 | 385.20 | XLON | xHa8atZ8zCh |
| 24/09/2024 | 11:22:35 | GBp | 213 | 383.00 | XLON | xHa8atZ8zJ2 |
| 24/09/2024 | 11:12:49 | GBp | 229 | 382.80 | XLON | xHa8atZ8dNe |
| 24/09/2024 | 11:12:48 | GBp | 330 | 383.00 | XLON | xHa8atZ8dNJ |
| 24/09/2024 | 11:12:48 | GBp | 622 | 383.20 | XLON | xHa8atZ8dNK |
| 24/09/2024 | 11:12:48 | GBp | 51 | 383.20 | XLON | xHa8atZ8dNO |
| 24/09/2024 | 11:11:36 | GBp | 475 | 383.00 | XLON | xHa8atZ8a6t |
| 24/09/2024 | 11:11:36 | GBp | 268 | 383.00 | XLON | xHa8atZ8a6v |
| 24/09/2024 | 11:07:05 | GBp | 624 | 383.00 | XLON | xHa8atZ8Zqd |
| 24/09/2024 | 11:05:13 | GBp | 266 | 383.00 | XLON | xHa8atZ8WZN |
| 24/09/2024 | 11:05:13 | GBp | 326 | 382.80 | XLON | xHa8atZ8WZQ |
| 24/09/2024 | 11:01:23 | GBp | 25 | 383.00 | XLON | xHa8atZ8kX0 |
| 24/09/2024 | 11:01:23 | GBp | 301 | 383.00 | XLON | xHa8atZ8kX2 |
| 24/09/2024 | 11:01:16 | GBp | 326 | 383.20 | XLON | xHa8atZ8kjg |
| 24/09/2024 | 10:50:50 | GBp | 454 | 383.20 | XLON | xHa8atZ8h4e |
| 24/09/2024 | 10:48:36 | GBp | 111 | 383.40 | XLON | xHa8atZ8eBR |
| 24/09/2024 | 10:48:36 | GBp | 360 | 383.40 | XLON | xHa8atZ8eBT |
| 24/09/2024 | 10:47:50 | GBp | 399 | 384.00 | XLON | xHa8atZ8ffW |
| 24/09/2024 | 10:47:50 | GBp | 192 | 384.00 | XLON | xHa8atZ8fkS |
| 24/09/2024 | 10:47:50 | GBp | 85 | 384.00 | XLON | xHa8atZ8fkU |
| 24/09/2024 | 10:47:50 | GBp | 1,707 | 384.00 | XLON | xHa8atZ8ffc |
| 24/09/2024 | 10:43:27 | GBp | 326 | 383.40 | XLON | xHa8atZ8N2G |
| 24/09/2024 | 10:42:22 | GBp | 85 | 383.20 | XLON | xHa8atZ8KeL |
| 24/09/2024 | 10:30:39 | GBp | 326 | 381.80 | XLON | xHa8atZ8SWJ |
| 24/09/2024 | 10:25:39 | GBp | 495 | 382.00 | XLON | xHa8atZ8Rkr |
| 24/09/2024 | 10:20:40 | GBp | 211 | 382.20 | XLON | xHa8atZ86i@ |
| 24/09/2024 | 10:20:35 | GBp | 373 | 382.40 | XLON | xHa8atZ86f3 |
| 24/09/2024 | 10:20:35 | GBp | 117 | 382.40 | XLON | xHa8atZ86f5 |
| 24/09/2024 | 10:18:57 | GBp | 233 | 383.00 | XLON | xHa8atZ87Wp |
| 24/09/2024 | 10:18:57 | GBp | 550 | 383.00 | XLON | xHa8atZ87Wr |
| 24/09/2024 | 10:18:57 | GBp | 326 | 382.60 | XLON | xHa8atZ87Wu |
| 24/09/2024 | 10:14:09 | GBp | 346 | 382.80 | XLON | xHa8atZ85T@ |
| 24/09/2024 | 10:07:51 | GBp | 184 | 383.00 | XLON | xHa8atZ81AU |
| 24/09/2024 | 10:00:05 | GBp | 699 | 383.00 | XLON | xHa8atZ8DG$ |
| 24/09/2024 | 10:00:04 | GBp | 3,827 | 383.00 | XLON | xHa8atZ8DJ8 |
| 24/09/2024 | 10:00:04 | GBp | 45 | 383.00 | XLON | xHa8atZ8DJA |
| 24/09/2024 | 10:00:04 | GBp | 422 | 383.00 | XLON | xHa8atZ8DIe |
| 24/09/2024 | 10:00:04 | GBp | 286 | 383.00 | XLON | xHa8atZ8DIu |
| 24/09/2024 | 10:00:04 | GBp | 326 | 382.60 | XLON | xHa8atZ8DI$ |
| 24/09/2024 | 09:56:01 | GBp | 498 | 383.00 | XLON | xHa8atZ88iS |
| 24/09/2024 | 09:39:47 | GBp | 206 | 381.60 | XLON | xHa8atZ9@dI |
| 24/09/2024 | 09:39:47 | GBp | 20 | 381.60 | XLON | xHa8atZ9@dK |
| 24/09/2024 | 09:39:47 | GBp | 92 | 381.80 | XLON | xHa8atZ9@cA |
| 24/09/2024 | 09:39:47 | GBp | 234 | 381.80 | XLON | xHa8atZ9@cC |
| 24/09/2024 | 09:39:40 | GBp | 303 | 382.00 | XLON | xHa8atZ9@lh |
| 24/09/2024 | 09:36:26 | GBp | 346 | 382.20 | XLON | xHa8atZ9yrM |
| 24/09/2024 | 09:36:26 | GBp | 346 | 382.20 | XLON | xHa8atZ9yqX |
| 24/09/2024 | 09:33:45 | GBp | 231 | 382.20 | XLON | xHa8atZ9zBX |
| 24/09/2024 | 09:33:45 | GBp | 115 | 382.20 | XLON | xHa8atZ9zBZ |
| 24/09/2024 | 09:24:37 | GBp | 450 | 382.20 | XLON | xHa8atZ9cOh |
| 24/09/2024 | 09:24:37 | GBp | 1,000 | 382.20 | XLON | xHa8atZ9cOj |
| 24/09/2024 | 09:24:37 | GBp | 226 | 382.00 | XLON | xHa8atZ9cOo |
| 24/09/2024 | 09:24:37 | GBp | 326 | 382.20 | XLON | xHa8atZ9cOq |
| 24/09/2024 | 09:22:43 | GBp | 153 | 382.20 | XLON | xHa8atZ9dUC |
| 24/09/2024 | 09:18:19 | GBp | 184 | 381.80 | XLON | xHa8atZ9Ylo |
| 24/09/2024 | 09:17:46 | GBp | 346 | 381.60 | XLON | xHa8atZ9Y4Z |
| 24/09/2024 | 09:17:11 | GBp | 184 | 381.80 | XLON | xHa8atZ9YG3 |
| 24/09/2024 | 09:16:40 | GBp | 226 | 381.80 | XLON | xHa8atZ9ZjU |
| 24/09/2024 | 09:16:40 | GBp | 326 | 382.00 | XLON | xHa8atZ9ZiW |
| 24/09/2024 | 09:07:58 | GBp | 320 | 381.80 | XLON | xHa8atZ9idT |
| 24/09/2024 | 09:07:52 | GBp | 431 | 382.00 | XLON | xHa8atZ9iWM |
| 24/09/2024 | 09:07:52 | GBp | 245 | 382.40 | XLON | xHa8atZ9iWR |
| 24/09/2024 | 09:05:54 | GBp | 315 | 382.40 | XLON | xHa8atZ9jlE |
| 24/09/2024 | 09:05:54 | GBp | 46 | 382.40 | XLON | xHa8atZ9jlG |
| 24/09/2024 | 09:01:01 | GBp | 216 | 382.20 | XLON | xHa8atZ9hIg |
| 24/09/2024 | 09:00:59 | GBp | 312 | 382.40 | XLON | xHa8atZ9hTV |
| 24/09/2024 | 09:00:43 | GBp | 461 | 382.40 | XLON | xHa8atZ9ebl |
| 24/09/2024 | 09:00:43 | GBp | 42 | 382.40 | XLON | xHa8atZ9ebn |
| 24/09/2024 | 09:00:13 | GBp | 84 | 382.60 | XLON | xHa8atZ9enn |
| 24/09/2024 | 09:00:13 | GBp | 109 | 382.60 | XLON | xHa8atZ9enp |
| 24/09/2024 | 09:00:13 | GBp | 421 | 382.60 | XLON | xHa8atZ9enu |
| 24/09/2024 | 09:00:13 | GBp | 326 | 382.40 | XLON | xHa8atZ9en$ |
| 24/09/2024 | 08:57:22 | GBp | 1,879 | 382.20 | XLON | xHa8atZ9Mbl |
| 24/09/2024 | 08:57:22 | GBp | 25 | 382.20 | XLON | xHa8atZ9Mbn |
| 24/09/2024 | 08:57:20 | GBp | 326 | 382.00 | XLON | xHa8atZ9Max |
| 24/09/2024 | 08:46:14 | GBp | 205 | 381.60 | XLON | xHa8atZ9GhU |
| 24/09/2024 | 08:46:14 | GBp | 227 | 381.60 | XLON | xHa8atZ9GgY |
| 24/09/2024 | 08:45:23 | GBp | 138 | 381.60 | XLON | xHa8atZ9GNI |
| 24/09/2024 | 08:45:23 | GBp | 86 | 381.60 | XLON | xHa8atZ9GMa |
| 24/09/2024 | 08:45:23 | GBp | 81 | 381.60 | XLON | xHa8atZ9GMc |
| 24/09/2024 | 08:45:23 | GBp | 100 | 381.40 | XLON | xHa8atZ9GMe |
| 24/09/2024 | 08:45:23 | GBp | 636 | 381.60 | XLON | xHa8atZ9GMW |
| 24/09/2024 | 08:42:44 | GBp | 326 | 381.00 | XLON | xHa8atZ9Umd |
| 24/09/2024 | 08:38:22 | GBp | 28 | 380.20 | XLON | xHa8atZ9SOn |
| 24/09/2024 | 08:38:22 | GBp | 121 | 380.20 | XLON | xHa8atZ9SOp |
| 24/09/2024 | 08:33:27 | GBp | 191 | 378.80 | XLON | xHa8atZ9OtI |
| 24/09/2024 | 08:33:27 | GBp | 366 | 379.00 | XLON | xHa8atZ9OtK |
| 24/09/2024 | 08:33:27 | GBp | 459 | 379.60 | XLON | xHa8atZ9OtR |
| 24/09/2024 | 08:33:27 | GBp | 171 | 379.60 | XLON | xHa8atZ9OtT |
| 24/09/2024 | 08:31:29 | GBp | 237 | 379.60 | XLON | xHa8atZ9PGS |
| 24/09/2024 | 08:31:29 | GBp | 115 | 379.20 | XLON | xHa8atZ9PJf |
| 24/09/2024 | 08:31:29 | GBp | 211 | 379.20 | XLON | xHa8atZ9PJh |
| 24/09/2024 | 08:27:02 | GBp | 164 | 379.60 | XLON | xHa8atZ95d9 |
| 24/09/2024 | 08:27:02 | GBp | 238 | 379.80 | XLON | xHa8atZ95dB |
| 24/09/2024 | 08:26:55 | GBp | 437 | 380.00 | XLON | xHa8atZ95ik |
| 24/09/2024 | 08:23:49 | GBp | 165 | 381.00 | XLON | xHa8atZ93jx |
| 24/09/2024 | 08:23:49 | GBp | 359 | 381.60 | XLON | xHa8atZ93j@ |
| 24/09/2024 | 08:23:49 | GBp | 515 | 381.80 | XLON | xHa8atZ93j0 |
| 24/09/2024 | 08:21:19 | GBp | 258 | 382.00 | XLON | xHa8atZ90GJ |
| 24/09/2024 | 08:21:19 | GBp | 63 | 382.00 | XLON | xHa8atZ90GL |
| 24/09/2024 | 08:20:31 | GBp | 339 | 382.20 | XLON | xHa8atZ916$ |
| 24/09/2024 | 08:19:08 | GBp | 425 | 382.40 | XLON | xHa8atZ9E48 |
| 24/09/2024 | 08:19:01 | GBp | 686 | 383.20 | XLON | xHa8atZ9ECL |
| 24/09/2024 | 08:19:01 | GBp | 50 | 383.20 | XLON | xHa8atZ9ECN |
| 24/09/2024 | 08:19:01 | GBp | 104 | 383.20 | XLON | xHa8atZ9ECP |
| 24/09/2024 | 08:19:01 | GBp | 304 | 382.60 | XLON | xHa8atZ9ECS |
| 24/09/2024 | 08:12:36 | GBp | 265 | 383.20 | XLON | xHa8atZ9BpF |
| 24/09/2024 | 08:12:35 | GBp | 382 | 383.40 | XLON | xHa8atZ9Bor |
| 24/09/2024 | 08:12:34 | GBp | 170 | 383.60 | XLON | xHa8atZ9Bo4 |
| 24/09/2024 | 08:12:33 | GBp | 20 | 385.40 | XLON | xHa8atZ9Bz5 |
| 24/09/2024 | 08:12:33 | GBp | 86 | 385.40 | XLON | xHa8atZ9Bz7 |
| 24/09/2024 | 08:12:33 | GBp | 83 | 385.40 | XLON | xHa8atZ9Bz9 |
| 24/09/2024 | 08:12:33 | GBp | 3,113 | 385.40 | XLON | xHa8atZ9BzB |
| 24/09/2024 | 08:12:33 | GBp | 87 | 385.40 | XLON | xHa8atZ9BzD |
| 24/09/2024 | 08:12:33 | GBp | 24 | 385.20 | XLON | xHa8atZ9BzH |
| 24/09/2024 | 08:12:33 | GBp | 226 | 383.80 | XLON | xHa8atZ9BzN |
| 24/09/2024 | 08:12:33 | GBp | 326 | 384.00 | XLON | xHa8atZ9BzP |
| 24/09/2024 | 08:02:58 | GBp | 598 | 384.80 | XLON | xHa8atZAo71 |
| 24/09/2024 | 08:02:58 | GBp | 6 | 384.80 | XLON | xHa8atZAo7J |
| 24/09/2024 | 08:02:58 | GBp | 57 | 384.60 | XLON | xHa8atZAo7L |
| 24/09/2024 | 08:02:58 | GBp | 264 | 384.60 | XLON | xHa8atZAo7N |
| 24/09/2024 | 08:02:58 | GBp | 231 | 384.60 | XLON | xHa8atZAo7P |
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