Transaction in own shares
OSB GROUP PLC ISIN: GB00BLDRH360 20 December 2024LEI number: 213800ZBKL9BHSL2K459OSB GROUP PLC (the “Company”)Transaction in Own Shares The Company announces that on 19 December 2024 it had purchased a total of 152,278 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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Comunicato Successivo
Kent,
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OSB GROUP PLC
ISIN: GB00BLDRH360
20 December 2024
LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own Shares
The Company announces that on 19 December 2024 it had purchased a total of 152,278 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 | 119,609 | 32,669 | - |
| Highest price paid (per ordinary share) | 393.80p | 390.00p | - |
| Lowest price paid (per ordinary share) | 385.00p | 385.00p | - |
| Volume weighted average price paid (per ordinary share) | 389.33p | 388.21p | - |
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 372,640,777 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 372,640,777.
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 |
| Currency | GBP |
| Transaction Date | Trade Time | Currency | Volume | Price | Trading Venue | Transaction ID |
| 19/12/2024 | 15:53:29 | GBp | 359 | 393.00 | XLON | xeaNHvG@DIe |
| 19/12/2024 | 15:53:29 | GBp | 821 | 393.20 | XLON | xeaNHvG@DIg |
| 19/12/2024 | 15:53:29 | GBp | 872 | 393.40 | XLON | xeaNHvG@DIp |
| 19/12/2024 | 15:45:55 | GBp | 68 | 393.60 | XLON | xeaNHvG$t3y |
| 19/12/2024 | 15:45:55 | GBp | 257 | 393.60 | XLON | xeaNHvG$t3F |
| 19/12/2024 | 15:45:54 | GBp | 767 | 393.60 | XLON | xeaNHvG$t3S |
| 19/12/2024 | 15:45:54 | GBp | 872 | 393.40 | XLON | xeaNHvG$t2Y |
| 19/12/2024 | 15:42:54 | GBp | 145 | 393.80 | XLON | xeaNHvG$run |
| 19/12/2024 | 15:41:50 | GBp | 42 | 393.40 | XLON | xeaNHvG$oe9 |
| 19/12/2024 | 15:41:50 | GBp | 114 | 393.40 | XLON | xeaNHvG$oeO |
| 19/12/2024 | 15:41:50 | GBp | 67 | 393.40 | XLON | xeaNHvG$oeQ |
| 19/12/2024 | 15:41:49 | GBp | 260 | 393.40 | XLON | xeaNHvG$ohZ |
| 19/12/2024 | 15:41:49 | GBp | 65 | 393.40 | XLON | xeaNHvG$ogL |
| 19/12/2024 | 15:41:49 | GBp | 63 | 393.40 | XLON | xeaNHvG$ogN |
| 19/12/2024 | 15:41:49 | GBp | 151 | 393.40 | XLON | xeaNHvG$ogT |
| 19/12/2024 | 15:41:49 | GBp | 126 | 393.40 | XLON | xeaNHvG$ogV |
| 19/12/2024 | 15:41:48 | GBp | 70 | 393.40 | XLON | xeaNHvG$orh |
| 19/12/2024 | 15:41:48 | GBp | 195 | 393.40 | XLON | xeaNHvG$orj |
| 19/12/2024 | 15:39:26 | GBp | 821 | 392.60 | XLON | xeaNHvG$pFI |
| 19/12/2024 | 15:37:07 | GBp | 136 | 390.80 | XLON | xeaNHvG$nfT |
| 19/12/2024 | 15:37:02 | GBp | 701 | 390.80 | XLON | xeaNHvG$nsq |
| 19/12/2024 | 15:37:02 | GBp | 150 | 390.80 | XLON | xeaNHvG$nss |
| 19/12/2024 | 15:32:20 | GBp | 259 | 390.60 | XLON | xeaNHvG$yDf |
| 19/12/2024 | 15:32:08 | GBp | 266 | 390.80 | XLON | xeaNHvG$yBt |
| 19/12/2024 | 15:32:08 | GBp | 5 | 390.80 | XLON | xeaNHvG$yB6 |
| 19/12/2024 | 15:32:08 | GBp | 6 | 390.80 | XLON | xeaNHvG$yB8 |
| 19/12/2024 | 15:32:00 | GBp | 383 | 390.80 | XLON | xeaNHvG$yJd |
| 19/12/2024 | 15:32:00 | GBp | 139 | 390.80 | XLON | xeaNHvG$yJm |
| 19/12/2024 | 15:29:44 | GBp | 420 | 390.00 | XLON | xeaNHvG$wnJ |
| 19/12/2024 | 15:29:44 | GBp | 150 | 390.00 | XLON | xeaNHvG$wnL |
| 19/12/2024 | 15:29:22 | GBp | 186 | 390.20 | XLON | xeaNHvG$w76 |
| 19/12/2024 | 15:29:21 | GBp | 225 | 390.00 | BATE | xeaNHvG$w7G |
| 19/12/2024 | 15:28:06 | GBp | 803 | 390.40 | XLON | xeaNHvG$xhk |
| 19/12/2024 | 15:28:06 | GBp | 66 | 390.40 | XLON | xeaNHvG$xhm |
| 19/12/2024 | 15:28:04 | GBp | 298 | 390.40 | XLON | xeaNHvG$xrG |
| 19/12/2024 | 15:28:01 | GBp | 62 | 390.40 | XLON | xeaNHvG$xnz |
| 19/12/2024 | 15:28:01 | GBp | 96 | 390.40 | XLON | xeaNHvG$xn7 |
| 19/12/2024 | 15:28:01 | GBp | 135 | 390.40 | XLON | xeaNHvG$xn9 |
| 19/12/2024 | 15:28:01 | GBp | 294 | 390.60 | XLON | xeaNHvG$xnF |
| 19/12/2024 | 15:28:01 | GBp | 283 | 390.60 | XLON | xeaNHvG$xmZ |
| 19/12/2024 | 15:28:01 | GBp | 142 | 390.60 | XLON | xeaNHvG$xmi |
| 19/12/2024 | 15:28:01 | GBp | 67 | 390.60 | XLON | xeaNHvG$xmk |
| 19/12/2024 | 15:28:01 | GBp | 59 | 390.60 | XLON | xeaNHvG$xmm |
| 19/12/2024 | 15:28:01 | GBp | 13 | 390.60 | XLON | xeaNHvG$xmo |
| 19/12/2024 | 15:28:01 | GBp | 285 | 390.60 | XLON | xeaNHvG$xmz |
| 19/12/2024 | 15:28:00 | GBp | 88 | 390.60 | XLON | xeaNHvG$xmC |
| 19/12/2024 | 15:28:00 | GBp | 195 | 390.60 | XLON | xeaNHvG$xmE |
| 19/12/2024 | 15:28:00 | GBp | 282 | 390.60 | XLON | xeaNHvG$xpu |
| 19/12/2024 | 15:28:00 | GBp | 286 | 390.60 | XLON | xeaNHvG$xp9 |
| 19/12/2024 | 15:28:00 | GBp | 291 | 390.60 | XLON | xeaNHvG$xpJ |
| 19/12/2024 | 15:28:00 | GBp | 294 | 390.60 | XLON | xeaNHvG$xo6 |
| 19/12/2024 | 15:27:59 | GBp | 284 | 390.60 | XLON | xeaNHvG$xy1 |
| 19/12/2024 | 15:27:59 | GBp | 281 | 390.60 | XLON | xeaNHvG$xyE |
| 19/12/2024 | 15:27:59 | GBp | 283 | 390.60 | XLON | xeaNHvG$xyK |
| 19/12/2024 | 15:27:59 | GBp | 336 | 390.60 | XLON | xeaNHvG$xyQ |
| 19/12/2024 | 15:27:59 | GBp | 144 | 390.60 | XLON | xeaNHvG$x$W |
| 19/12/2024 | 15:27:59 | GBp | 33 | 390.60 | XLON | xeaNHvG$x$a |
| 19/12/2024 | 15:27:59 | GBp | 204 | 390.60 | XLON | xeaNHvG$x$Y |
| 19/12/2024 | 15:27:59 | GBp | 22 | 390.60 | XLON | xeaNHvG$x$g |
| 19/12/2024 | 15:27:59 | GBp | 65 | 390.60 | XLON | xeaNHvG$x$i |
| 19/12/2024 | 15:27:59 | GBp | 294 | 390.60 | XLON | xeaNHvG$x$k |
| 19/12/2024 | 15:27:59 | GBp | 205 | 390.60 | XLON | xeaNHvG$x$z |
| 19/12/2024 | 15:27:59 | GBp | 92 | 390.60 | XLON | xeaNHvG$x$x |
| 19/12/2024 | 15:27:59 | GBp | 195 | 390.60 | XLON | xeaNHvG$x$5 |
| 19/12/2024 | 15:27:59 | GBp | 194 | 390.60 | XLON | xeaNHvG$x$L |
| 19/12/2024 | 15:27:58 | GBp | 198 | 390.60 | XLON | xeaNHvG$x@d |
| 19/12/2024 | 15:27:58 | GBp | 78 | 390.60 | XLON | xeaNHvG$x@m |
| 19/12/2024 | 15:27:58 | GBp | 66 | 390.60 | XLON | xeaNHvG$x@o |
| 19/12/2024 | 15:27:58 | GBp | 55 | 390.60 | XLON | xeaNHvG$x@q |
| 19/12/2024 | 15:27:58 | GBp | 68 | 390.60 | XLON | xeaNHvG$x@2 |
| 19/12/2024 | 15:27:58 | GBp | 67 | 390.60 | XLON | xeaNHvG$x@4 |
| 19/12/2024 | 15:27:58 | GBp | 56 | 390.60 | XLON | xeaNHvG$x@6 |
| 19/12/2024 | 15:27:50 | GBp | 231 | 390.60 | XLON | xeaNHvG$x5@ |
| 19/12/2024 | 15:27:50 | GBp | 600 | 390.60 | XLON | xeaNHvG$x50 |
| 19/12/2024 | 15:27:50 | GBp | 132 | 390.60 | XLON | xeaNHvG$x54 |
| 19/12/2024 | 15:27:50 | GBp | 408 | 390.40 | XLON | xeaNHvG$x56 |
| 19/12/2024 | 15:27:50 | GBp | 124 | 390.60 | XLON | xeaNHvG$x5y |
| 19/12/2024 | 15:27:50 | GBp | 821 | 390.40 | XLON | xeaNHvG$x5D |
| 19/12/2024 | 15:26:24 | GBp | 25 | 390.60 | XLON | xeaNHvG$uqB |
| 19/12/2024 | 15:26:24 | GBp | 226 | 390.60 | XLON | xeaNHvG$uqC |
| 19/12/2024 | 15:26:18 | GBp | 225 | 390.60 | XLON | xeaNHvG$usm |
| 19/12/2024 | 15:26:18 | GBp | 220 | 390.60 | XLON | xeaNHvG$uso |
| 19/12/2024 | 15:26:18 | GBp | 188 | 390.60 | XLON | xeaNHvG$usz |
| 19/12/2024 | 15:26:18 | GBp | 413 | 390.60 | XLON | xeaNHvG$us1 |
| 19/12/2024 | 15:17:53 | GBp | 812 | 390.60 | XLON | xeaNHvG$bCI |
| 19/12/2024 | 15:15:24 | GBp | 393 | 390.60 | XLON | xeaNHvG$ZeT |
| 19/12/2024 | 15:14:46 | GBp | 232 | 390.80 | XLON | xeaNHvG$ZCn |
| 19/12/2024 | 15:14:46 | GBp | 525 | 390.80 | XLON | xeaNHvG$ZCp |
| 19/12/2024 | 15:14:44 | GBp | 129 | 390.80 | XLON | xeaNHvG$ZF1 |
| 19/12/2024 | 15:14:38 | GBp | 187 | 390.80 | XLON | xeaNHvG$Z89 |
| 19/12/2024 | 15:14:38 | GBp | 70 | 390.80 | XLON | xeaNHvG$Z8B |
| 19/12/2024 | 15:14:38 | GBp | 821 | 390.60 | XLON | xeaNHvG$Z8H |
| 19/12/2024 | 15:09:44 | GBp | 192 | 390.20 | XLON | xeaNHvG$kTK |
| 19/12/2024 | 15:09:33 | GBp | 260 | 390.00 | BATE | xeaNHvG$lXd |
| 19/12/2024 | 15:08:04 | GBp | 200 | 390.20 | XLON | xeaNHvG$lO1 |
| 19/12/2024 | 15:08:02 | GBp | 188 | 390.20 | XLON | xeaNHvG$idx |
| 19/12/2024 | 15:08:02 | GBp | 119 | 390.20 | XLON | xeaNHvG$idz |
| 19/12/2024 | 15:06:33 | GBp | 254 | 390.00 | BATE | xeaNHvG$jkG |
| 19/12/2024 | 15:05:47 | GBp | 208 | 389.40 | XLON | xeaNHvG$jEI |
| 19/12/2024 | 15:05:41 | GBp | 216 | 389.60 | XLON | xeaNHvG$jL7 |
| 19/12/2024 | 15:05:41 | GBp | 158 | 389.60 | BATE | xeaNHvG$jL9 |
| 19/12/2024 | 15:05:41 | GBp | 359 | 389.80 | XLON | xeaNHvG$jLE |
| 19/12/2024 | 15:05:41 | GBp | 292 | 389.80 | BATE | xeaNHvG$jLI |
| 19/12/2024 | 15:05:41 | GBp | 370 | 390.00 | BATE | xeaNHvG$jLK |
| 19/12/2024 | 15:05:41 | GBp | 200 | 390.00 | BATE | xeaNHvG$jLM |
| 19/12/2024 | 15:05:41 | GBp | 99 | 390.00 | BATE | xeaNHvG$jLO |
| 19/12/2024 | 15:05:41 | GBp | 821 | 390.00 | XLON | xeaNHvG$jLG |
| 19/12/2024 | 15:05:10 | GBp | 154 | 390.40 | XLON | xeaNHvG$giO |
| 19/12/2024 | 15:05:10 | GBp | 28 | 390.40 | XLON | xeaNHvG$giQ |
| 19/12/2024 | 15:05:10 | GBp | 25 | 390.40 | XLON | xeaNHvG$giS |
| 19/12/2024 | 15:05:10 | GBp | 25 | 390.40 | XLON | xeaNHvG$giU |
| 19/12/2024 | 15:05:09 | GBp | 320 | 390.40 | XLON | xeaNHvG$glr |
| 19/12/2024 | 15:05:09 | GBp | 408 | 390.40 | XLON | xeaNHvG$glt |
| 19/12/2024 | 15:05:09 | GBp | 67 | 390.40 | XLON | xeaNHvG$glx |
| 19/12/2024 | 15:05:09 | GBp | 60 | 390.40 | XLON | xeaNHvG$glz |
| 19/12/2024 | 15:05:09 | GBp | 20 | 390.40 | XLON | xeaNHvG$gl$ |
| 19/12/2024 | 15:05:09 | GBp | 600 | 390.40 | XLON | xeaNHvG$gl1 |
| 19/12/2024 | 15:05:09 | GBp | 124 | 390.40 | XLON | xeaNHvG$gl3 |
| 19/12/2024 | 15:05:09 | GBp | 865 | 390.00 | BATE | xeaNHvG$gl9 |
| 19/12/2024 | 15:05:09 | GBp | 188 | 390.00 | BATE | xeaNHvG$glB |
| 19/12/2024 | 15:05:09 | GBp | 821 | 390.20 | XLON | xeaNHvG$glD |
| 19/12/2024 | 15:03:44 | GBp | 154 | 390.40 | XLON | xeaNHvG$hra |
| 19/12/2024 | 15:03:44 | GBp | 17 | 390.40 | XLON | xeaNHvG$hrY |
| 19/12/2024 | 15:03:44 | GBp | 374 | 390.20 | XLON | xeaNHvG$hri |
| 19/12/2024 | 15:03:44 | GBp | 389 | 390.20 | XLON | xeaNHvG$hrk |
| 19/12/2024 | 15:03:44 | GBp | 28 | 390.20 | XLON | xeaNHvG$hrm |
| 19/12/2024 | 15:00:19 | GBp | 173 | 390.20 | XLON | xeaNHvG$fP2 |
| 19/12/2024 | 14:59:48 | GBp | 28 | 390.20 | XLON | xeaNHvG$MAQ |
| 19/12/2024 | 14:55:15 | GBp | 419 | 390.00 | BATE | xeaNHvG$Iva |
| 19/12/2024 | 14:54:44 | GBp | 227 | 390.00 | XLON | xeaNHvG$IB1 |
| 19/12/2024 | 14:54:29 | GBp | 257 | 390.00 | BATE | xeaNHvG$IUc |
| 19/12/2024 | 14:54:29 | GBp | 123 | 390.00 | XLON | xeaNHvG$IUa |
| 19/12/2024 | 14:54:29 | GBp | 413 | 390.00 | BATE | xeaNHvG$IUe |
| 19/12/2024 | 14:54:26 | GBp | 332 | 390.20 | XLON | xeaNHvG$IOn |
| 19/12/2024 | 14:54:26 | GBp | 474 | 390.20 | XLON | xeaNHvG$IOp |
| 19/12/2024 | 14:53:44 | GBp | 188 | 389.60 | BATE | xeaNHvG$Jyl |
| 19/12/2024 | 14:45:10 | GBp | 186 | 389.60 | XLON | xeaNHvG$T6A |
| 19/12/2024 | 14:44:50 | GBp | 265 | 389.80 | XLON | xeaNHvG$TV8 |
| 19/12/2024 | 14:44:50 | GBp | 441 | 390.00 | XLON | xeaNHvG$TVD |
| 19/12/2024 | 14:44:50 | GBp | 94 | 389.60 | BATE | xeaNHvG$TVH |
| 19/12/2024 | 14:44:50 | GBp | 936 | 390.20 | XLON | xeaNHvG$TVJ |
| 19/12/2024 | 14:44:50 | GBp | 166 | 389.80 | XLON | xeaNHvG$TVT |
| 19/12/2024 | 14:44:50 | GBp | 301 | 389.80 | BATE | xeaNHvG$TVV |
| 19/12/2024 | 14:44:50 | GBp | 312 | 390.00 | BATE | xeaNHvG$TUb |
| 19/12/2024 | 14:44:50 | GBp | 278 | 390.00 | XLON | xeaNHvG$TUX |
| 19/12/2024 | 14:44:50 | GBp | 486 | 390.00 | BATE | xeaNHvG$TUZ |
| 19/12/2024 | 14:44:50 | GBp | 651 | 390.20 | XLON | xeaNHvG$TUd |
| 19/12/2024 | 14:44:15 | GBp | 262 | 390.20 | XLON | xeaNHvG$Q@v |
| 19/12/2024 | 14:42:57 | GBp | 122 | 390.60 | XLON | xeaNHvG$Rxn |
| 19/12/2024 | 14:42:57 | GBp | 29 | 390.60 | XLON | xeaNHvG$Rxp |
| 19/12/2024 | 14:42:57 | GBp | 685 | 390.60 | XLON | xeaNHvG$Rxz |
| 19/12/2024 | 14:42:57 | GBp | 1,235 | 390.60 | XLON | xeaNHvG$Rx$ |
| 19/12/2024 | 14:42:57 | GBp | 55 | 390.60 | XLON | xeaNHvG$Rx3 |
| 19/12/2024 | 14:42:57 | GBp | 61 | 390.60 | XLON | xeaNHvG$Rx5 |
| 19/12/2024 | 14:42:57 | GBp | 36 | 390.20 | XLON | xeaNHvG$RxD |
| 19/12/2024 | 14:41:39 | GBp | 49 | 390.40 | XLON | xeaNHvG$O@W |
| 19/12/2024 | 14:41:39 | GBp | 51 | 390.40 | XLON | xeaNHvG$O@Y |
| 19/12/2024 | 14:39:07 | GBp | 5 | 390.40 | XLON | xeaNHvG$6xZ |
| 19/12/2024 | 14:37:13 | GBp | 329 | 389.60 | BATE | xeaNHvG$7Qy |
| 19/12/2024 | 14:37:07 | GBp | 1,036 | 389.80 | XLON | xeaNHvG$4co |
| 19/12/2024 | 14:37:07 | GBp | 473 | 389.80 | XLON | xeaNHvG$4c5 |
| 19/12/2024 | 14:37:07 | GBp | 278 | 389.60 | XLON | xeaNHvG$4cA |
| 19/12/2024 | 14:37:07 | GBp | 328 | 389.60 | BATE | xeaNHvG$4cC |
| 19/12/2024 | 14:37:07 | GBp | 638 | 389.80 | XLON | xeaNHvG$4cE |
| 19/12/2024 | 14:37:07 | GBp | 745 | 389.80 | BATE | xeaNHvG$4cG |
| 19/12/2024 | 14:36:38 | GBp | 460 | 389.80 | BATE | xeaNHvG$45L |
| 19/12/2024 | 14:35:04 | GBp | 409 | 389.80 | BATE | xeaNHvG$5JT |
| 19/12/2024 | 14:34:51 | GBp | 279 | 390.00 | XLON | xeaNHvG$2d8 |
| 19/12/2024 | 14:34:51 | GBp | 361 | 390.00 | BATE | xeaNHvG$2dA |
| 19/12/2024 | 14:34:51 | GBp | 142 | 390.00 | BATE | xeaNHvG$2dC |
| 19/12/2024 | 14:34:50 | GBp | 168 | 390.20 | XLON | xeaNHvG$2c8 |
| 19/12/2024 | 14:34:50 | GBp | 18 | 390.20 | XLON | xeaNHvG$2cA |
| 19/12/2024 | 14:34:37 | GBp | 180 | 390.60 | XLON | xeaNHvG$2k0 |
| 19/12/2024 | 14:34:37 | GBp | 140 | 390.60 | XLON | xeaNHvG$2kE |
| 19/12/2024 | 14:34:37 | GBp | 186 | 390.60 | XLON | xeaNHvG$2kG |
| 19/12/2024 | 14:34:35 | GBp | 183 | 390.60 | XLON | xeaNHvG$2gf |
| 19/12/2024 | 14:34:33 | GBp | 7 | 390.60 | XLON | xeaNHvG$2sF |
| 19/12/2024 | 14:34:33 | GBp | 175 | 390.60 | XLON | xeaNHvG$2sR |
| 19/12/2024 | 14:34:31 | GBp | 180 | 390.60 | XLON | xeaNHvG$2md |
| 19/12/2024 | 14:34:29 | GBp | 17 | 390.60 | XLON | xeaNHvG$2pA |
| 19/12/2024 | 14:34:28 | GBp | 175 | 390.60 | XLON | xeaNHvG$2pN |
| 19/12/2024 | 14:34:19 | GBp | 39 | 390.60 | XLON | xeaNHvG$26n |
| 19/12/2024 | 14:34:19 | GBp | 175 | 390.60 | XLON | xeaNHvG$26E |
| 19/12/2024 | 14:34:14 | GBp | 67 | 390.60 | XLON | xeaNHvG$29R |
| 19/12/2024 | 14:34:14 | GBp | 12 | 390.60 | XLON | xeaNHvG$29T |
| 19/12/2024 | 14:34:14 | GBp | 190 | 390.60 | XLON | xeaNHvG$28b |
| 19/12/2024 | 14:34:13 | GBp | 188 | 390.60 | XLON | xeaNHvG$28h |
| 19/12/2024 | 14:34:13 | GBp | 189 | 390.60 | XLON | xeaNHvG$28n |
| 19/12/2024 | 14:34:13 | GBp | 165 | 390.60 | XLON | xeaNHvG$28t |
| 19/12/2024 | 14:34:13 | GBp | 65 | 390.60 | XLON | xeaNHvG$28v |
| 19/12/2024 | 14:34:13 | GBp | 29 | 390.60 | XLON | xeaNHvG$28x |
| 19/12/2024 | 14:34:13 | GBp | 121 | 390.60 | XLON | xeaNHvG$281 |
| 19/12/2024 | 14:34:13 | GBp | 61 | 390.60 | XLON | xeaNHvG$283 |
| 19/12/2024 | 14:34:13 | GBp | 62 | 390.60 | XLON | xeaNHvG$285 |
| 19/12/2024 | 14:34:13 | GBp | 204 | 390.60 | XLON | xeaNHvG$287 |
| 19/12/2024 | 14:34:13 | GBp | 61 | 390.60 | XLON | xeaNHvG$28I |
| 19/12/2024 | 14:34:13 | GBp | 63 | 390.60 | XLON | xeaNHvG$28K |
| 19/12/2024 | 14:34:13 | GBp | 670 | 390.60 | XLON | xeaNHvG$28M |
| 19/12/2024 | 14:34:13 | GBp | 242 | 390.60 | XLON | xeaNHvG$28G |
| 19/12/2024 | 14:34:13 | GBp | 146 | 390.60 | XLON | xeaNHvG$2Bd |
| 19/12/2024 | 14:34:13 | GBp | 55 | 390.60 | XLON | xeaNHvG$2Bf |
| 19/12/2024 | 14:34:13 | GBp | 60 | 390.60 | XLON | xeaNHvG$2Bh |
| 19/12/2024 | 14:34:13 | GBp | 5 | 390.20 | XLON | xeaNHvG$2Bk |
| 19/12/2024 | 14:34:13 | GBp | 597 | 390.40 | XLON | xeaNHvG$2Bm |
| 19/12/2024 | 14:34:08 | GBp | 110 | 390.60 | XLON | xeaNHvG$2KE |
| 19/12/2024 | 14:34:07 | GBp | 450 | 390.60 | XLON | xeaNHvG$2NW |
| 19/12/2024 | 14:33:48 | GBp | 100 | 391.00 | XLON | xeaNHvG$3ZN |
| 19/12/2024 | 14:33:48 | GBp | 25 | 391.00 | XLON | xeaNHvG$3ZO |
| 19/12/2024 | 14:33:48 | GBp | 31 | 391.00 | XLON | xeaNHvG$3ZQ |
| 19/12/2024 | 14:33:07 | GBp | 137 | 390.80 | XLON | xeaNHvG$31T |
| 19/12/2024 | 14:33:07 | GBp | 48 | 390.80 | XLON | xeaNHvG$31V |
| 19/12/2024 | 14:29:46 | GBp | 712 | 390.20 | XLON | xeaNHvG$Exy |
| 19/12/2024 | 14:29:46 | GBp | 59 | 390.20 | XLON | xeaNHvG$Ex@ |
| 19/12/2024 | 14:29:45 | GBp | 589 | 390.40 | XLON | xeaNHvG$Ex4 |
| 19/12/2024 | 14:29:45 | GBp | 28 | 390.40 | XLON | xeaNHvG$Ex8 |
| 19/12/2024 | 14:29:42 | GBp | 143 | 390.80 | XLON | xeaNHvG$E4t |
| 19/12/2024 | 14:29:42 | GBp | 5 | 390.80 | XLON | xeaNHvG$E4v |
| 19/12/2024 | 14:29:34 | GBp | 154 | 390.80 | XLON | xeaNHvG$EEW |
| 19/12/2024 | 14:29:34 | GBp | 148 | 390.80 | XLON | xeaNHvG$EEc |
| 19/12/2024 | 14:29:34 | GBp | 150 | 390.80 | XLON | xeaNHvG$EEi |
| 19/12/2024 | 14:29:28 | GBp | 149 | 390.80 | XLON | xeaNHvG$EKI |
| 19/12/2024 | 14:29:28 | GBp | 9 | 390.80 | XLON | xeaNHvG$EKK |
| 19/12/2024 | 14:29:28 | GBp | 155 | 390.80 | XLON | xeaNHvG$EKT |
| 19/12/2024 | 14:29:22 | GBp | 132 | 390.80 | XLON | xeaNHvG$EGD |
| 19/12/2024 | 14:29:22 | GBp | 123 | 390.80 | XLON | xeaNHvG$EGF |
| 19/12/2024 | 14:29:22 | GBp | 123 | 390.80 | XLON | xeaNHvG$EGH |
| 19/12/2024 | 14:29:22 | GBp | 28 | 390.60 | XLON | xeaNHvG$EGK |
| 19/12/2024 | 14:29:22 | GBp | 723 | 390.60 | XLON | xeaNHvG$EGM |
| 19/12/2024 | 14:29:16 | GBp | 303 | 390.80 | XLON | xeaNHvG$ET9 |
| 19/12/2024 | 14:29:16 | GBp | 801 | 391.00 | XLON | xeaNHvG$ETB |
| 19/12/2024 | 14:28:18 | GBp | 710 | 391.00 | XLON | xeaNHvG$FvB |
| 19/12/2024 | 14:16:46 | GBp | 51 | 391.20 | XLON | xeaNHvGusnY |
| 19/12/2024 | 14:16:21 | GBp | 695 | 391.20 | XLON | xeaNHvGus5P |
| 19/12/2024 | 14:16:21 | GBp | 688 | 391.20 | XLON | xeaNHvGus5V |
| 19/12/2024 | 14:16:21 | GBp | 685 | 391.20 | XLON | xeaNHvGus4f |
| 19/12/2024 | 14:16:20 | GBp | 682 | 391.20 | XLON | xeaNHvGus4s |
| 19/12/2024 | 14:16:20 | GBp | 623 | 391.20 | XLON | xeaNHvGus4E |
| 19/12/2024 | 14:16:20 | GBp | 203 | 391.20 | XLON | xeaNHvGus4G |
| 19/12/2024 | 14:16:20 | GBp | 58 | 391.20 | XLON | xeaNHvGus4I |
| 19/12/2024 | 14:16:20 | GBp | 679 | 391.20 | XLON | xeaNHvGus4R |
| 19/12/2024 | 14:16:20 | GBp | 902 | 391.20 | XLON | xeaNHvGus7f |
| 19/12/2024 | 14:16:20 | GBp | 325 | 391.00 | XLON | xeaNHvGus7x |
| 19/12/2024 | 14:16:20 | GBp | 743 | 391.20 | XLON | xeaNHvGus7z |
| 19/12/2024 | 14:05:50 | GBp | 200 | 391.00 | XLON | xeaNHvGumfm |
| 19/12/2024 | 14:05:45 | GBp | 200 | 391.00 | XLON | xeaNHvGumrZ |
| 19/12/2024 | 14:05:34 | GBp | 200 | 391.00 | XLON | xeaNHvGum$e |
| 19/12/2024 | 14:00:53 | GBp | 79 | 390.40 | XLON | xeaNHvGu@I1 |
| 19/12/2024 | 13:53:43 | GBp | 186 | 390.00 | BATE | xeaNHvGuwKc |
| 19/12/2024 | 13:51:05 | GBp | 878 | 390.40 | XLON | xeaNHvGuuqW |
| 19/12/2024 | 13:51:05 | GBp | 612 | 390.20 | XLON | xeaNHvGuuqc |
| 19/12/2024 | 13:40:13 | GBp | 188 | 389.60 | BATE | xeaNHvGuY3O |
| 19/12/2024 | 13:38:19 | GBp | 173 | 389.80 | XLON | xeaNHvGuZKI |
| 19/12/2024 | 13:38:19 | GBp | 188 | 389.60 | BATE | xeaNHvGuZKO |
| 19/12/2024 | 13:36:23 | GBp | 188 | 389.60 | BATE | xeaNHvGuWM@ |
| 19/12/2024 | 13:35:57 | GBp | 639 | 389.80 | BATE | xeaNHvGuXXf |
| 19/12/2024 | 13:35:56 | GBp | 85 | 389.80 | XLON | xeaNHvGuXZX |
| 19/12/2024 | 13:35:56 | GBp | 110 | 389.80 | BATE | xeaNHvGuXZi |
| 19/12/2024 | 13:35:56 | GBp | 33 | 389.80 | XLON | xeaNHvGuXZv |
| 19/12/2024 | 13:35:56 | GBp | 1,100 | 389.80 | XLON | xeaNHvGuXZx |
| 19/12/2024 | 13:35:56 | GBp | 282 | 389.80 | XLON | xeaNHvGuXZ2 |
| 19/12/2024 | 13:35:56 | GBp | 261 | 389.80 | BATE | xeaNHvGuXZ4 |
| 19/12/2024 | 13:35:56 | GBp | 644 | 390.00 | XLON | xeaNHvGuXZ6 |
| 19/12/2024 | 13:35:56 | GBp | 377 | 390.00 | BATE | xeaNHvGuXZ8 |
| 19/12/2024 | 13:33:22 | GBp | 51 | 390.00 | XLON | xeaNHvGuk45 |
| 19/12/2024 | 13:29:36 | GBp | 188 | 389.20 | BATE | xeaNHvGuiPu |
| 19/12/2024 | 13:26:04 | GBp | 137 | 389.20 | BATE | xeaNHvGugHV |
| 19/12/2024 | 13:22:39 | GBp | 336 | 389.00 | XLON | xeaNHvGue9t |
| 19/12/2024 | 13:22:22 | GBp | 159 | 389.00 | XLON | xeaNHvGueJw |
| 19/12/2024 | 13:19:22 | GBp | 30 | 389.20 | XLON | xeaNHvGuNbm |
| 19/12/2024 | 13:17:00 | GBp | 201 | 389.00 | XLON | xeaNHvGuKkl |
| 19/12/2024 | 13:08:11 | GBp | 186 | 388.60 | XLON | xeaNHvGuGd9 |
| 19/12/2024 | 13:07:27 | GBp | 212 | 388.80 | BATE | xeaNHvGuG@k |
| 19/12/2024 | 13:07:19 | GBp | 395 | 389.00 | BATE | xeaNHvGuGw6 |
| 19/12/2024 | 13:07:19 | GBp | 186 | 389.00 | XLON | xeaNHvGuGwA |
| 19/12/2024 | 13:06:19 | GBp | 223 | 389.20 | BATE | xeaNHvGuGIC |
| 19/12/2024 | 13:06:19 | GBp | 74 | 389.20 | XLON | xeaNHvGuGIA |
| 19/12/2024 | 13:06:19 | GBp | 238 | 389.40 | XLON | xeaNHvGuGIL |
| 19/12/2024 | 13:06:19 | GBp | 172 | 389.40 | BATE | xeaNHvGuGTe |
| 19/12/2024 | 13:06:19 | GBp | 287 | 389.60 | BATE | xeaNHvGuGTg |
| 19/12/2024 | 13:06:19 | GBp | 654 | 389.60 | XLON | xeaNHvGuGTc |
| 19/12/2024 | 13:06:06 | GBp | 362 | 390.00 | XLON | xeaNHvGuGOF |
| 19/12/2024 | 13:06:06 | GBp | 149 | 390.00 | XLON | xeaNHvGuGOL |
| 19/12/2024 | 13:06:06 | GBp | 150 | 390.00 | XLON | xeaNHvGuGOQ |
| 19/12/2024 | 13:06:04 | GBp | 153 | 390.00 | XLON | xeaNHvGuGQd |
| 19/12/2024 | 13:06:04 | GBp | 151 | 390.00 | XLON | xeaNHvGuGQi |
| 19/12/2024 | 13:06:04 | GBp | 152 | 390.00 | XLON | xeaNHvGuGQo |
| 19/12/2024 | 13:06:04 | GBp | 151 | 390.00 | XLON | xeaNHvGuGQz |
| 19/12/2024 | 13:06:04 | GBp | 359 | 390.00 | XLON | xeaNHvGuGQ2 |
| 19/12/2024 | 13:06:04 | GBp | 357 | 390.00 | XLON | xeaNHvGuGQF |
| 19/12/2024 | 13:05:59 | GBp | 104 | 390.00 | XLON | xeaNHvGuHXM |
| 19/12/2024 | 13:05:59 | GBp | 168 | 390.00 | XLON | xeaNHvGuHWZ |
| 19/12/2024 | 13:05:59 | GBp | 164 | 390.00 | XLON | xeaNHvGuHWf |
| 19/12/2024 | 13:05:59 | GBp | 62 | 390.00 | XLON | xeaNHvGuHWn |
| 19/12/2024 | 13:05:59 | GBp | 600 | 390.00 | XLON | xeaNHvGuHWp |
| 19/12/2024 | 13:05:59 | GBp | 102 | 390.00 | XLON | xeaNHvGuHWr |
| 19/12/2024 | 13:05:59 | GBp | 203 | 390.00 | XLON | xeaNHvGuHWw |
| 19/12/2024 | 13:05:58 | GBp | 166 | 390.00 | XLON | xeaNHvGuHZX |
| 19/12/2024 | 13:05:58 | GBp | 487 | 390.00 | XLON | xeaNHvGuHZi |
| 19/12/2024 | 13:05:58 | GBp | 880 | 390.00 | BATE | xeaNHvGuHZw |
| 19/12/2024 | 13:05:58 | GBp | 313 | 390.00 | BATE | xeaNHvGuHZ@ |
| 19/12/2024 | 13:05:58 | GBp | 241 | 390.00 | BATE | xeaNHvGuHZ0 |
| 19/12/2024 | 13:05:58 | GBp | 880 | 390.00 | BATE | xeaNHvGuHZy |
| 19/12/2024 | 13:05:58 | GBp | 385 | 389.80 | XLON | xeaNHvGuHZ6 |
| 19/12/2024 | 13:05:58 | GBp | 330 | 389.80 | BATE | xeaNHvGuHZ8 |
| 19/12/2024 | 13:03:37 | GBp | 387 | 390.00 | XLON | xeaNHvGuUh2 |
| 19/12/2024 | 12:40:56 | GBp | 416 | 389.00 | XLON | xeaNHvGu4vs |
| 19/12/2024 | 12:39:04 | GBp | 163 | 389.00 | XLON | xeaNHvGu5sZ |
| 19/12/2024 | 12:38:19 | GBp | 57 | 389.40 | XLON | xeaNHvGu53j |
| 19/12/2024 | 12:38:19 | GBp | 217 | 389.40 | XLON | xeaNHvGu53l |
| 19/12/2024 | 12:36:27 | GBp | 184 | 389.40 | XLON | xeaNHvGu25v |
| 19/12/2024 | 12:34:35 | GBp | 226 | 389.40 | XLON | xeaNHvGu3yI |
| 19/12/2024 | 12:34:35 | GBp | 62 | 389.40 | XLON | xeaNHvGu3yK |
| 19/12/2024 | 12:34:35 | GBp | 61 | 389.40 | XLON | xeaNHvGu3yM |
| 19/12/2024 | 12:34:35 | GBp | 4 | 389.40 | XLON | xeaNHvGu3yO |
| 19/12/2024 | 12:33:42 | GBp | 47 | 389.40 | XLON | xeaNHvGu3U1 |
| 19/12/2024 | 12:33:42 | GBp | 468 | 389.40 | XLON | xeaNHvGu3U3 |
| 19/12/2024 | 12:33:42 | GBp | 13 | 389.40 | XLON | xeaNHvGu3U5 |
| 19/12/2024 | 12:33:42 | GBp | 360 | 389.00 | XLON | xeaNHvGu3UC |
| 19/12/2024 | 12:33:42 | GBp | 165 | 389.00 | BATE | xeaNHvGu3UE |
| 19/12/2024 | 12:33:42 | GBp | 165 | 389.00 | BATE | xeaNHvGu3UG |
| 19/12/2024 | 12:31:18 | GBp | 490 | 389.40 | XLON | xeaNHvGu1mO |
| 19/12/2024 | 12:26:21 | GBp | 146 | 389.00 | XLON | xeaNHvGuFUc |
| 19/12/2024 | 12:26:21 | GBp | 60 | 389.00 | XLON | xeaNHvGuFUe |
| 19/12/2024 | 12:26:21 | GBp | 139 | 389.00 | XLON | xeaNHvGuFUr |
| 19/12/2024 | 12:26:19 | GBp | 1,614 | 389.00 | XLON | xeaNHvGuFOj |
| 19/12/2024 | 12:26:19 | GBp | 2,800 | 389.00 | XLON | xeaNHvGuFOl |
| 19/12/2024 | 12:26:19 | GBp | 124 | 389.00 | XLON | xeaNHvGuFOn |
| 19/12/2024 | 12:26:14 | GBp | 56 | 389.00 | XLON | xeaNHvGuCb2 |
| 19/12/2024 | 12:26:07 | GBp | 890 | 388.80 | XLON | xeaNHvGuCWF |
| 19/12/2024 | 12:26:07 | GBp | 850 | 388.80 | XLON | xeaNHvGuCZy |
| 19/12/2024 | 12:26:07 | GBp | 618 | 388.80 | XLON | xeaNHvGuCZD |
| 19/12/2024 | 12:26:07 | GBp | 1,100 | 388.80 | XLON | xeaNHvGuCZE |
| 19/12/2024 | 12:26:07 | GBp | 271 | 388.60 | XLON | xeaNHvGuCYX |
| 19/12/2024 | 12:26:07 | GBp | 228 | 388.60 | BATE | xeaNHvGuCYZ |
| 19/12/2024 | 12:26:07 | GBp | 389 | 388.80 | XLON | xeaNHvGuCYb |
| 19/12/2024 | 12:26:07 | GBp | 330 | 388.80 | BATE | xeaNHvGuCYd |
| 19/12/2024 | 12:26:03 | GBp | 330 | 389.00 | BATE | xeaNHvGuCl7 |
| 19/12/2024 | 12:26:03 | GBp | 196 | 389.00 | XLON | xeaNHvGuCl3 |
| 19/12/2024 | 12:26:03 | GBp | 185 | 389.00 | XLON | xeaNHvGuCl5 |
| 19/12/2024 | 12:16:58 | GBp | 330 | 388.60 | BATE | xeaNHvGu802 |
| 19/12/2024 | 12:15:27 | GBp | 418 | 388.60 | XLON | xeaNHvGu9tQ |
| 19/12/2024 | 12:15:27 | GBp | 330 | 388.60 | BATE | xeaNHvGu9tS |
| 19/12/2024 | 12:14:03 | GBp | 24 | 388.60 | XLON | xeaNHvGu9OB |
| 19/12/2024 | 12:13:58 | GBp | 353 | 389.00 | XLON | xeaNHvGvsbq |
| 19/12/2024 | 12:13:58 | GBp | 351 | 389.00 | XLON | xeaNHvGvsbz |
| 19/12/2024 | 12:13:56 | GBp | 423 | 389.00 | XLON | xeaNHvGvsa2 |
| 19/12/2024 | 12:13:56 | GBp | 444 | 389.00 | XLON | xeaNHvGvsa4 |
| 19/12/2024 | 12:13:56 | GBp | 656 | 389.00 | XLON | xeaNHvGvsaC |
| 19/12/2024 | 12:13:56 | GBp | 428 | 388.80 | XLON | xeaNHvGvsaJ |
| 19/12/2024 | 12:13:56 | GBp | 330 | 388.80 | BATE | xeaNHvGvsaL |
| 19/12/2024 | 12:13:37 | GBp | 429 | 389.00 | XLON | xeaNHvGvsYz |
| 19/12/2024 | 12:09:07 | GBp | 484 | 388.00 | XLON | xeaNHvGvqdh |
| 19/12/2024 | 12:09:07 | GBp | 63 | 388.00 | XLON | xeaNHvGvqdj |
| 19/12/2024 | 12:09:07 | GBp | 424 | 387.40 | XLON | xeaNHvGvqdm |
| 19/12/2024 | 12:09:07 | GBp | 330 | 387.40 | BATE | xeaNHvGvqdo |
| 19/12/2024 | 12:05:08 | GBp | 1,076 | 387.80 | XLON | xeaNHvGvrIf |
| 19/12/2024 | 12:05:08 | GBp | 294 | 387.80 | XLON | xeaNHvGvrIx |
| 19/12/2024 | 12:05:08 | GBp | 228 | 387.80 | BATE | xeaNHvGvrIz |
| 19/12/2024 | 12:05:08 | GBp | 330 | 388.00 | BATE | xeaNHvGvrI1 |
| 19/12/2024 | 12:05:08 | GBp | 424 | 388.00 | XLON | xeaNHvGvrI$ |
| 19/12/2024 | 12:04:32 | GBp | 261 | 388.00 | BATE | xeaNHvGvokw |
| 19/12/2024 | 12:02:04 | GBp | 200 | 388.00 | XLON | xeaNHvGvp7j |
| 19/12/2024 | 12:00:18 | GBp | 11 | 387.00 | XLON | xeaNHvGvmx1 |
| 19/12/2024 | 11:23:55 | GBp | 14 | 386.60 | XLON | xeaNHvGvZSL |
| 19/12/2024 | 11:17:42 | GBp | 209 | 386.20 | BATE | xeaNHvGvkCl |
| 19/12/2024 | 11:17:42 | GBp | 349 | 386.40 | BATE | xeaNHvGvkCm |
| 19/12/2024 | 11:17:42 | GBp | 221 | 386.40 | XLON | xeaNHvGvkCW |
| 19/12/2024 | 11:17:42 | GBp | 337 | 386.60 | XLON | xeaNHvGvkCa |
| 19/12/2024 | 10:58:18 | GBp | 233 | 386.60 | XLON | xeaNHvGvNLv |
| 19/12/2024 | 10:54:58 | GBp | 188 | 385.80 | XLON | xeaNHvGvL2Y |
| 19/12/2024 | 10:54:58 | GBp | 198 | 386.00 | XLON | xeaNHvGvL2a |
| 19/12/2024 | 10:54:58 | GBp | 134 | 386.00 | XLON | xeaNHvGvL2c |
| 19/12/2024 | 10:54:58 | GBp | 228 | 385.80 | BATE | xeaNHvGvL2e |
| 19/12/2024 | 10:54:58 | GBp | 330 | 386.00 | BATE | xeaNHvGvL2g |
| 19/12/2024 | 10:52:46 | GBp | 330 | 386.60 | BATE | xeaNHvGvI2h |
| 19/12/2024 | 10:52:46 | GBp | 14 | 386.40 | BATE | xeaNHvGvI2Z |
| 19/12/2024 | 10:52:46 | GBp | 14 | 386.40 | BATE | xeaNHvGvI2b |
| 19/12/2024 | 10:52:46 | GBp | 200 | 386.40 | BATE | xeaNHvGvI2d |
| 19/12/2024 | 10:52:46 | GBp | 151 | 386.60 | XLON | xeaNHvGvI2f |
| 19/12/2024 | 10:51:57 | GBp | 186 | 386.80 | XLON | xeaNHvGvIUl |
| 19/12/2024 | 10:51:52 | GBp | 293 | 386.80 | XLON | xeaNHvGvIRn |
| 19/12/2024 | 10:51:52 | GBp | 57 | 386.80 | XLON | xeaNHvGvIRp |
| 19/12/2024 | 10:51:52 | GBp | 618 | 386.80 | BATE | xeaNHvGvIRr |
| 19/12/2024 | 10:51:52 | GBp | 80 | 386.80 | BATE | xeaNHvGvIRt |
| 19/12/2024 | 10:51:14 | GBp | 500 | 387.00 | XLON | xeaNHvGvJrv |
| 19/12/2024 | 10:51:14 | GBp | 330 | 387.00 | BATE | xeaNHvGvJrx |
| 19/12/2024 | 10:45:53 | GBp | 1,057 | 387.40 | XLON | xeaNHvGvH8q |
| 19/12/2024 | 10:45:53 | GBp | 228 | 387.00 | XLON | xeaNHvGvH8y |
| 19/12/2024 | 10:45:53 | GBp | 211 | 387.00 | BATE | xeaNHvGvH8@ |
| 19/12/2024 | 10:45:53 | GBp | 17 | 387.00 | BATE | xeaNHvGvH80 |
| 19/12/2024 | 10:45:53 | GBp | 330 | 387.20 | XLON | xeaNHvGvH82 |
| 19/12/2024 | 10:45:53 | GBp | 165 | 387.20 | BATE | xeaNHvGvH84 |
| 19/12/2024 | 10:45:53 | GBp | 165 | 387.20 | BATE | xeaNHvGvH86 |
| 19/12/2024 | 10:39:43 | GBp | 186 | 387.40 | XLON | xeaNHvGvSoB |
| 19/12/2024 | 10:39:43 | GBp | 186 | 387.40 | BATE | xeaNHvGvSoD |
| 19/12/2024 | 10:39:30 | GBp | 231 | 388.40 | XLON | xeaNHvGvSu0 |
| 19/12/2024 | 10:39:30 | GBp | 122 | 388.40 | XLON | xeaNHvGvSu2 |
| 19/12/2024 | 10:39:30 | GBp | 1,353 | 388.00 | XLON | xeaNHvGvSuJ |
| 19/12/2024 | 10:39:30 | GBp | 4,059 | 388.00 | XLON | xeaNHvGvSuL |
| 19/12/2024 | 10:39:30 | GBp | 15 | 388.00 | XLON | xeaNHvGvSuN |
| 19/12/2024 | 10:14:58 | GBp | 85 | 387.20 | XLON | xeaNHvGv3vb |
| 19/12/2024 | 10:14:50 | GBp | 330 | 387.20 | XLON | xeaNHvGv3xp |
| 19/12/2024 | 10:14:50 | GBp | 11 | 387.20 | BATE | xeaNHvGv3xr |
| 19/12/2024 | 10:14:50 | GBp | 474 | 387.20 | BATE | xeaNHvGv3xt |
| 19/12/2024 | 10:04:57 | GBp | 186 | 386.60 | XLON | xeaNHvGvFE0 |
| 19/12/2024 | 10:04:57 | GBp | 160 | 386.60 | BATE | xeaNHvGvFE2 |
| 19/12/2024 | 10:03:23 | GBp | 199 | 387.00 | XLON | xeaNHvGvCe6 |
| 19/12/2024 | 10:03:23 | GBp | 186 | 387.20 | XLON | xeaNHvGvCe8 |
| 19/12/2024 | 10:03:23 | GBp | 234 | 387.20 | BATE | xeaNHvGvCeA |
| 19/12/2024 | 10:03:23 | GBp | 630 | 387.20 | XLON | xeaNHvGvCeP |
| 19/12/2024 | 10:03:23 | GBp | 289 | 387.20 | BATE | xeaNHvGvCeR |
| 19/12/2024 | 10:03:23 | GBp | 150 | 387.60 | XLON | xeaNHvGvCeT |
| 19/12/2024 | 10:01:31 | GBp | 139 | 387.60 | XLON | xeaNHvGvCPF |
| 19/12/2024 | 09:58:32 | GBp | 617 | 387.40 | XLON | xeaNHvGvAqY |
| 19/12/2024 | 09:58:32 | GBp | 278 | 387.00 | BATE | xeaNHvGvAqf |
| 19/12/2024 | 09:58:32 | GBp | 330 | 387.20 | XLON | xeaNHvGvAqh |
| 19/12/2024 | 09:58:32 | GBp | 400 | 387.20 | BATE | xeaNHvGvAqj |
| 19/12/2024 | 09:54:41 | GBp | 36 | 387.20 | XLON | xeaNHvGvBGG |
| 19/12/2024 | 09:54:41 | GBp | 562 | 387.20 | BATE | xeaNHvGvBGI |
| 19/12/2024 | 09:54:41 | GBp | 445 | 387.40 | XLON | xeaNHvGvBGK |
| 19/12/2024 | 09:54:41 | GBp | 36 | 387.40 | XLON | xeaNHvGvBGM |
| 19/12/2024 | 09:54:41 | GBp | 294 | 387.20 | XLON | xeaNHvGvBJW |
| 19/12/2024 | 09:54:41 | GBp | 330 | 387.20 | BATE | xeaNHvGvBJY |
| 19/12/2024 | 09:52:24 | GBp | 330 | 387.40 | XLON | xeaNHvGv8Mm |
| 19/12/2024 | 09:52:24 | GBp | 130 | 387.40 | BATE | xeaNHvGv8Mo |
| 19/12/2024 | 09:52:24 | GBp | 200 | 387.40 | BATE | xeaNHvGv8Mq |
| 19/12/2024 | 09:47:28 | GBp | 71 | 387.40 | XLON | xeaNHvGwsO$ |
| 19/12/2024 | 09:47:28 | GBp | 100 | 387.40 | XLON | xeaNHvGwsO1 |
| 19/12/2024 | 09:47:26 | GBp | 176 | 387.40 | XLON | xeaNHvGwsRl |
| 19/12/2024 | 09:47:26 | GBp | 574 | 387.40 | XLON | xeaNHvGwsRs |
| 19/12/2024 | 09:45:11 | GBp | 669 | 387.20 | XLON | xeaNHvGwtIJ |
| 19/12/2024 | 09:45:11 | GBp | 228 | 386.80 | XLON | xeaNHvGwtIT |
| 19/12/2024 | 09:45:11 | GBp | 330 | 387.00 | XLON | xeaNHvGwtIV |
| 19/12/2024 | 09:45:11 | GBp | 475 | 387.00 | BATE | xeaNHvGwtTX |
| 19/12/2024 | 09:38:12 | GBp | 927 | 387.00 | XLON | xeaNHvGwo3j |
| 19/12/2024 | 09:38:12 | GBp | 188 | 386.80 | XLON | xeaNHvGwo3p |
| 19/12/2024 | 09:38:12 | GBp | 40 | 386.80 | XLON | xeaNHvGwo3r |
| 19/12/2024 | 09:38:12 | GBp | 265 | 386.80 | BATE | xeaNHvGwo3t |
| 19/12/2024 | 09:38:12 | GBp | 186 | 387.00 | BATE | xeaNHvGwo3v |
| 19/12/2024 | 09:38:06 | GBp | 160 | 387.00 | XLON | xeaNHvGwoCX |
| 19/12/2024 | 09:38:06 | GBp | 26 | 387.00 | XLON | xeaNHvGwoCZ |
| 19/12/2024 | 09:34:38 | GBp | 743 | 385.80 | XLON | xeaNHvGwmnO |
| 19/12/2024 | 09:34:21 | GBp | 442 | 385.40 | XLON | xeaNHvGwm$7 |
| 19/12/2024 | 09:34:21 | GBp | 379 | 385.40 | XLON | xeaNHvGwm$8 |
| 19/12/2024 | 09:34:21 | GBp | 228 | 385.20 | XLON | xeaNHvGwm$Q |
| 19/12/2024 | 09:34:21 | GBp | 358 | 385.20 | BATE | xeaNHvGwm@W |
| 19/12/2024 | 09:34:21 | GBp | 514 | 385.40 | BATE | xeaNHvGwm@Y |
| 19/12/2024 | 09:34:21 | GBp | 330 | 385.40 | XLON | xeaNHvGwm$S |
| 19/12/2024 | 09:26:08 | GBp | 139 | 385.80 | XLON | xeaNHvGw$GT |
| 19/12/2024 | 09:26:08 | GBp | 206 | 385.60 | BATE | xeaNHvGw$JW |
| 19/12/2024 | 09:25:45 | GBp | 175 | 385.60 | BATE | xeaNHvGwyca |
| 19/12/2024 | 09:25:45 | GBp | 211 | 385.60 | XLON | xeaNHvGwycg |
| 19/12/2024 | 09:25:45 | GBp | 119 | 385.60 | XLON | xeaNHvGwyci |
| 19/12/2024 | 09:18:42 | GBp | 261 | 385.00 | BATE | xeaNHvGwxie |
| 19/12/2024 | 09:18:42 | GBp | 146 | 385.00 | XLON | xeaNHvGwxik |
| 19/12/2024 | 09:18:42 | GBp | 243 | 385.20 | XLON | xeaNHvGwxim |
| 19/12/2024 | 09:18:42 | GBp | 261 | 385.20 | BATE | xeaNHvGwxio |
| 19/12/2024 | 09:18:41 | GBp | 556 | 385.40 | XLON | xeaNHvGwxiD |
| 19/12/2024 | 09:18:41 | GBp | 234 | 385.40 | BATE | xeaNHvGwxiF |
| 19/12/2024 | 09:14:47 | GBp | 230 | 386.20 | XLON | xeaNHvGwvfs |
| 19/12/2024 | 09:14:45 | GBp | 300 | 386.40 | XLON | xeaNHvGwver |
| 19/12/2024 | 09:14:45 | GBp | 327 | 386.40 | BATE | xeaNHvGwvet |
| 19/12/2024 | 09:14:43 | GBp | 152 | 386.60 | XLON | xeaNHvGwvhP |
| 19/12/2024 | 09:14:43 | GBp | 200 | 386.60 | XLON | xeaNHvGwvhR |
| 19/12/2024 | 09:14:43 | GBp | 47 | 386.60 | XLON | xeaNHvGwvhT |
| 19/12/2024 | 09:14:43 | GBp | 376 | 386.60 | BATE | xeaNHvGwvhV |
| 19/12/2024 | 09:13:55 | GBp | 95 | 387.20 | XLON | xeaNHvGwvD1 |
| 19/12/2024 | 09:13:55 | GBp | 254 | 387.20 | XLON | xeaNHvGwvD3 |
| 19/12/2024 | 09:09:24 | GBp | 177 | 386.80 | XLON | xeaNHvGwatK |
| 19/12/2024 | 09:09:07 | GBp | 373 | 387.60 | XLON | xeaNHvGwa71 |
| 19/12/2024 | 09:09:07 | GBp | 312 | 387.60 | BATE | xeaNHvGwa73 |
| 19/12/2024 | 09:09:07 | GBp | 258 | 387.40 | XLON | xeaNHvGwa7$ |
| 19/12/2024 | 09:08:10 | GBp | 186 | 387.60 | XLON | xeaNHvGwbf7 |
| 19/12/2024 | 09:08:10 | GBp | 49 | 387.60 | BATE | xeaNHvGwbf9 |
| 19/12/2024 | 09:08:10 | GBp | 49 | 387.60 | BATE | xeaNHvGwbfB |
| 19/12/2024 | 09:08:10 | GBp | 88 | 387.60 | BATE | xeaNHvGwbfD |
| 19/12/2024 | 09:08:10 | GBp | 228 | 387.60 | XLON | xeaNHvGwbfO |
| 19/12/2024 | 09:08:10 | GBp | 288 | 387.60 | BATE | xeaNHvGwbfQ |
| 19/12/2024 | 09:08:10 | GBp | 330 | 387.80 | XLON | xeaNHvGwbfS |
| 19/12/2024 | 09:08:10 | GBp | 163 | 387.80 | BATE | xeaNHvGwbfU |
| 19/12/2024 | 09:08:10 | GBp | 200 | 387.80 | BATE | xeaNHvGwbeW |
| 19/12/2024 | 09:08:10 | GBp | 49 | 387.80 | BATE | xeaNHvGwbeY |
| 19/12/2024 | 09:04:49 | GBp | 52 | 387.40 | XLON | xeaNHvGwZT$ |
| 19/12/2024 | 09:04:49 | GBp | 134 | 387.40 | XLON | xeaNHvGwZT1 |
| 19/12/2024 | 09:04:07 | GBp | 228 | 387.00 | BATE | xeaNHvGwW1D |
| 19/12/2024 | 09:04:07 | GBp | 330 | 387.20 | BATE | xeaNHvGwW1F |
| 19/12/2024 | 09:04:07 | GBp | 327 | 387.20 | XLON | xeaNHvGwW19 |
| 19/12/2024 | 09:04:07 | GBp | 200 | 387.20 | XLON | xeaNHvGwW1B |
| 19/12/2024 | 09:02:06 | GBp | 820 | 387.60 | XLON | xeaNHvGwXSd |
| 19/12/2024 | 09:02:06 | GBp | 167 | 387.60 | XLON | xeaNHvGwXSf |
| 19/12/2024 | 09:02:06 | GBp | 365 | 386.80 | BATE | xeaNHvGwXSF |
| 19/12/2024 | 09:02:06 | GBp | 330 | 386.80 | XLON | xeaNHvGwXSD |
| 19/12/2024 | 08:59:02 | GBp | 224 | 387.40 | XLON | xeaNHvGwlSD |
| 19/12/2024 | 08:57:15 | GBp | 37 | 387.00 | XLON | xeaNHvGwjdW |
| 19/12/2024 | 08:57:15 | GBp | 102 | 387.00 | XLON | xeaNHvGwjdY |
| 19/12/2024 | 08:57:15 | GBp | 139 | 387.00 | XLON | xeaNHvGwjde |
| 19/12/2024 | 08:56:31 | GBp | 179 | 385.80 | XLON | xeaNHvGwjwt |
| 19/12/2024 | 08:56:31 | GBp | 62 | 385.80 | XLON | xeaNHvGwjwv |
| 19/12/2024 | 08:56:31 | GBp | 205 | 385.80 | XLON | xeaNHvGwjwx |
| 19/12/2024 | 08:56:31 | GBp | 67 | 385.80 | XLON | xeaNHvGwjwz |
| 19/12/2024 | 08:56:31 | GBp | 228 | 385.60 | XLON | xeaNHvGwjwF |
| 19/12/2024 | 08:56:31 | GBp | 228 | 385.60 | BATE | xeaNHvGwjwH |
| 19/12/2024 | 08:56:31 | GBp | 330 | 385.80 | XLON | xeaNHvGwjwJ |
| 19/12/2024 | 08:56:31 | GBp | 130 | 385.80 | BATE | xeaNHvGwjwL |
| 19/12/2024 | 08:56:31 | GBp | 200 | 385.80 | BATE | xeaNHvGwjwN |
| 19/12/2024 | 08:53:22 | GBp | 186 | 385.80 | XLON | xeaNHvGwhZf |
| 19/12/2024 | 08:52:59 | GBp | 485 | 386.20 | XLON | xeaNHvGwhpR |
| 19/12/2024 | 08:52:59 | GBp | 355 | 385.80 | BATE | xeaNHvGwhpU |
| 19/12/2024 | 08:52:58 | GBp | 219 | 386.20 | XLON | xeaNHvGwhyu |
| 19/12/2024 | 08:52:58 | GBp | 277 | 386.20 | XLON | xeaNHvGwhy@ |
| 19/12/2024 | 08:49:27 | GBp | 330 | 385.60 | BATE | xeaNHvGwfrZ |
| 19/12/2024 | 08:49:27 | GBp | 252 | 385.60 | XLON | xeaNHvGwfgV |
| 19/12/2024 | 08:49:27 | GBp | 97 | 385.60 | XLON | xeaNHvGwfrX |
| 19/12/2024 | 08:47:54 | GBp | 363 | 385.80 | BATE | xeaNHvGwMYY |
| 19/12/2024 | 08:44:52 | GBp | 138 | 386.60 | BATE | xeaNHvGwNLx |
| 19/12/2024 | 08:43:14 | GBp | 187 | 386.80 | BATE | xeaNHvGwK72 |
| 19/12/2024 | 08:43:04 | GBp | 245 | 386.80 | XLON | xeaNHvGwK2N |
| 19/12/2024 | 08:43:04 | GBp | 205 | 386.60 | XLON | xeaNHvGwKDf |
| 19/12/2024 | 08:43:04 | GBp | 272 | 386.80 | XLON | xeaNHvGwKDY |
| 19/12/2024 | 08:43:04 | GBp | 209 | 386.20 | BATE | xeaNHvGwKDq |
| 19/12/2024 | 08:43:04 | GBp | 228 | 386.40 | XLON | xeaNHvGwKDs |
| 19/12/2024 | 08:43:04 | GBp | 349 | 386.40 | BATE | xeaNHvGwKDu |
| 19/12/2024 | 08:43:04 | GBp | 330 | 386.60 | XLON | xeaNHvGwKDw |
| 19/12/2024 | 08:41:20 | GBp | 228 | 387.00 | XLON | xeaNHvGwLwH |
| 19/12/2024 | 08:41:20 | GBp | 186 | 387.20 | XLON | xeaNHvGwLwJ |
| 19/12/2024 | 08:40:43 | GBp | 330 | 387.20 | XLON | xeaNHvGwLPE |
| 19/12/2024 | 08:30:29 | GBp | 163 | 385.20 | XLON | xeaNHvGwVGD |
| 19/12/2024 | 08:30:29 | GBp | 78 | 385.20 | XLON | xeaNHvGwVGF |
| 19/12/2024 | 08:30:29 | GBp | 347 | 385.40 | XLON | xeaNHvGwVGH |
| 19/12/2024 | 08:30:03 | GBp | 389 | 386.40 | XLON | xeaNHvGwSYW |
| 19/12/2024 | 08:30:03 | GBp | 356 | 386.40 | XLON | xeaNHvGwSZU |
| 19/12/2024 | 08:15:49 | GBp | 146 | 385.00 | XLON | xeaNHvGw73P |
| 19/12/2024 | 08:15:49 | GBp | 44 | 385.00 | XLON | xeaNHvGw73R |
| 19/12/2024 | 08:10:34 | GBp | 151 | 387.00 | XLON | xeaNHvGw2GU |
| 19/12/2024 | 08:10:04 | GBp | 224 | 387.20 | XLON | xeaNHvGw3YE |
| 19/12/2024 | 08:10:03 | GBp | 297 | 387.20 | XLON | xeaNHvGw3j$ |
| 19/12/2024 | 08:08:38 | GBp | 367 | 387.80 | XLON | xeaNHvGw3V@ |
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