Transaction in own shares
OSB GROUP PLC ISIN: GB00BLDRH360 27 September 2024LEI number: 213800ZBKL9BHSL2K459OSB GROUP PLC (the “Company”)Transaction in Own Shares The Company announces that on 26 September 2024 it had purchased a total of 102,377 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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OSB GROUP PLC
ISIN: GB00BLDRH360
27 September 2024
LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own Shares
The Company announces that on 26 September 2024 it had purchased a total of 102,377 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 | 102,377 | - | - |
| Highest price paid (per ordinary share) | 391.80p | - | - |
| Lowest price paid (per ordinary share) | 384.60p | - | - |
| Volume weighted average price paid (per ordinary share) | 387.66p | - | - |
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 379,933,787 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 379,933,787.
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 |
| 26/09/2024 | 16:22:56 | GBp | 317 | 386.00 | XLON | xHa8aZDnOjS |
| 26/09/2024 | 16:22:56 | GBp | 532 | 386.00 | XLON | xHa8aZDnOjU |
| 26/09/2024 | 16:21:35 | GBp | 18 | 386.00 | XLON | xHa8aZDnPRO |
| 26/09/2024 | 16:21:34 | GBp | 42 | 386.00 | XLON | xHa8aZDnPQE |
| 26/09/2024 | 16:21:34 | GBp | 128 | 386.00 | XLON | xHa8aZDnPQG |
| 26/09/2024 | 16:20:07 | GBp | 78 | 385.80 | XLON | xHa8aZDn4nD |
| 26/09/2024 | 16:20:05 | GBp | 275 | 385.80 | XLON | xHa8aZDn4@1 |
| 26/09/2024 | 16:20:05 | GBp | 276 | 385.80 | XLON | xHa8aZDn4@B |
| 26/09/2024 | 16:20:05 | GBp | 86 | 385.80 | XLON | xHa8aZDn4wS |
| 26/09/2024 | 16:20:05 | GBp | 288 | 385.80 | XLON | xHa8aZDn45d |
| 26/09/2024 | 16:20:04 | GBp | 285 | 385.80 | XLON | xHa8aZDn45C |
| 26/09/2024 | 16:20:04 | GBp | 284 | 385.80 | XLON | xHa8aZDn44z |
| 26/09/2024 | 16:20:03 | GBp | 86 | 385.80 | XLON | xHa8aZDn40@ |
| 26/09/2024 | 16:20:03 | GBp | 87 | 385.80 | XLON | xHa8aZDn438 |
| 26/09/2024 | 16:20:03 | GBp | 90 | 385.80 | XLON | xHa8aZDn43A |
| 26/09/2024 | 16:20:03 | GBp | 239 | 385.80 | XLON | xHa8aZDn43P |
| 26/09/2024 | 16:17:52 | GBp | 94 | 385.40 | XLON | xHa8aZDn3$k |
| 26/09/2024 | 16:15:07 | GBp | 177 | 384.80 | XLON | xHa8aZDn1Vs |
| 26/09/2024 | 16:15:07 | GBp | 225 | 385.00 | XLON | xHa8aZDn1V8 |
| 26/09/2024 | 16:15:07 | GBp | 596 | 384.80 | XLON | xHa8aZDn1VF |
| 26/09/2024 | 16:15:07 | GBp | 596 | 384.80 | XLON | xHa8aZDn1VH |
| 26/09/2024 | 16:15:07 | GBp | 251 | 384.80 | XLON | xHa8aZDn1VJ |
| 26/09/2024 | 16:15:01 | GBp | 849 | 385.00 | XLON | xHa8aZDnEXZ |
| 26/09/2024 | 16:14:11 | GBp | 173 | 385.00 | XLON | xHa8aZDnEKx |
| 26/09/2024 | 16:14:11 | GBp | 232 | 385.00 | XLON | xHa8aZDnEKA |
| 26/09/2024 | 16:14:11 | GBp | 230 | 385.00 | XLON | xHa8aZDnEKN |
| 26/09/2024 | 16:14:11 | GBp | 49 | 385.00 | XLON | xHa8aZDnEKQ |
| 26/09/2024 | 16:14:11 | GBp | 400 | 385.00 | XLON | xHa8aZDnEKS |
| 26/09/2024 | 16:14:11 | GBp | 400 | 385.00 | XLON | xHa8aZDnEKU |
| 26/09/2024 | 16:14:11 | GBp | 849 | 385.00 | XLON | xHa8aZDnENp |
| 26/09/2024 | 16:08:35 | GBp | 396 | 384.60 | XLON | xHa8aZDn8es |
| 26/09/2024 | 16:04:29 | GBp | 434 | 384.60 | XLON | xHa8aZDoq0@ |
| 26/09/2024 | 16:04:26 | GBp | 158 | 384.80 | XLON | xHa8aZDoq2f |
| 26/09/2024 | 16:04:22 | GBp | 385 | 384.80 | XLON | xHa8aZDoqFc |
| 26/09/2024 | 16:04:22 | GBp | 849 | 385.00 | XLON | xHa8aZDoqFe |
| 26/09/2024 | 16:02:48 | GBp | 60 | 385.20 | XLON | xHa8aZDookh |
| 26/09/2024 | 16:02:48 | GBp | 84 | 385.20 | XLON | xHa8aZDookj |
| 26/09/2024 | 16:02:48 | GBp | 118 | 385.20 | XLON | xHa8aZDookp |
| 26/09/2024 | 16:02:48 | GBp | 153 | 385.20 | XLON | xHa8aZDookr |
| 26/09/2024 | 16:02:46 | GBp | 849 | 385.20 | XLON | xHa8aZDookI |
| 26/09/2024 | 15:59:54 | GBp | 144 | 385.00 | XLON | xHa8aZDonz9 |
| 26/09/2024 | 15:59:37 | GBp | 302 | 385.00 | XLON | xHa8aZDonFp |
| 26/09/2024 | 15:55:32 | GBp | 118 | 384.60 | XLON | xHa8aZDoz0a |
| 26/09/2024 | 15:55:32 | GBp | 451 | 384.60 | XLON | xHa8aZDoz0c |
| 26/09/2024 | 15:54:10 | GBp | 213 | 384.80 | XLON | xHa8aZDowQi |
| 26/09/2024 | 15:53:20 | GBp | 254 | 385.20 | XLON | xHa8aZDoxPB |
| 26/09/2024 | 15:53:14 | GBp | 400 | 385.40 | XLON | xHa8aZDoudr |
| 26/09/2024 | 15:53:14 | GBp | 935 | 385.60 | XLON | xHa8aZDoudt |
| 26/09/2024 | 15:51:11 | GBp | 594 | 385.80 | XLON | xHa8aZDoci6 |
| 26/09/2024 | 15:51:02 | GBp | 162 | 386.00 | XLON | xHa8aZDoc$a |
| 26/09/2024 | 15:51:02 | GBp | 119 | 386.00 | XLON | xHa8aZDoc$c |
| 26/09/2024 | 15:51:02 | GBp | 1,000 | 386.00 | XLON | xHa8aZDoc$g |
| 26/09/2024 | 15:51:02 | GBp | 2 | 386.00 | XLON | xHa8aZDoc$W |
| 26/09/2024 | 15:51:02 | GBp | 74 | 386.00 | XLON | xHa8aZDoc$Y |
| 26/09/2024 | 15:51:02 | GBp | 14 | 385.60 | XLON | xHa8aZDoc$p |
| 26/09/2024 | 15:51:02 | GBp | 371 | 385.80 | XLON | xHa8aZDoc$t |
| 26/09/2024 | 15:51:01 | GBp | 849 | 386.00 | XLON | xHa8aZDoc$D |
| 26/09/2024 | 15:47:44 | GBp | 378 | 386.20 | XLON | xHa8aZDoZUY |
| 26/09/2024 | 15:46:52 | GBp | 430 | 386.40 | XLON | xHa8aZDoXWP |
| 26/09/2024 | 15:46:52 | GBp | 1,115 | 386.60 | XLON | xHa8aZDoXZX |
| 26/09/2024 | 15:45:10 | GBp | 76 | 386.60 | XLON | xHa8aZDokRT |
| 26/09/2024 | 15:45:10 | GBp | 73 | 386.60 | XLON | xHa8aZDokRV |
| 26/09/2024 | 15:45:06 | GBp | 144 | 386.60 | XLON | xHa8aZDolcB |
| 26/09/2024 | 15:42:39 | GBp | 179 | 386.60 | XLON | xHa8aZDogs1 |
| 26/09/2024 | 15:42:39 | GBp | 121 | 386.60 | XLON | xHa8aZDogs3 |
| 26/09/2024 | 15:42:39 | GBp | 1,000 | 386.60 | XLON | xHa8aZDogs5 |
| 26/09/2024 | 15:42:39 | GBp | 79 | 386.60 | XLON | xHa8aZDogsx |
| 26/09/2024 | 15:42:39 | GBp | 360 | 386.60 | XLON | xHa8aZDogsz |
| 26/09/2024 | 15:42:39 | GBp | 244 | 386.40 | XLON | xHa8aZDogs8 |
| 26/09/2024 | 15:42:39 | GBp | 244 | 386.40 | XLON | xHa8aZDogsA |
| 26/09/2024 | 15:41:04 | GBp | 52 | 386.80 | XLON | xHa8aZDoeFp |
| 26/09/2024 | 15:41:04 | GBp | 80 | 386.80 | XLON | xHa8aZDoeFr |
| 26/09/2024 | 15:41:04 | GBp | 553 | 386.80 | XLON | xHa8aZDoeFt |
| 26/09/2024 | 15:41:04 | GBp | 60 | 386.80 | XLON | xHa8aZDoeFv |
| 26/09/2024 | 15:41:04 | GBp | 142 | 386.80 | XLON | xHa8aZDoeFx |
| 26/09/2024 | 15:41:04 | GBp | 198 | 386.60 | XLON | xHa8aZDoeF0 |
| 26/09/2024 | 15:41:04 | GBp | 284 | 386.60 | XLON | xHa8aZDoeF2 |
| 26/09/2024 | 15:37:03 | GBp | 192 | 386.80 | XLON | xHa8aZDoLhT |
| 26/09/2024 | 15:33:50 | GBp | 203 | 386.80 | XLON | xHa8aZDoGQv |
| 26/09/2024 | 15:33:50 | GBp | 237 | 386.80 | XLON | xHa8aZDoGQx |
| 26/09/2024 | 15:25:40 | GBp | 317 | 387.00 | XLON | xHa8aZDo7tJ |
| 26/09/2024 | 15:24:17 | GBp | 26 | 387.40 | XLON | xHa8aZDo4L6 |
| 26/09/2024 | 15:24:17 | GBp | 168 | 387.20 | XLON | xHa8aZDo4L2 |
| 26/09/2024 | 15:24:17 | GBp | 223 | 387.40 | XLON | xHa8aZDo4L4 |
| 26/09/2024 | 15:24:16 | GBp | 538 | 387.60 | XLON | xHa8aZDo4Jg |
| 26/09/2024 | 15:21:11 | GBp | 358 | 387.80 | XLON | xHa8aZDo0f0 |
| 26/09/2024 | 15:21:11 | GBp | 584 | 388.00 | XLON | xHa8aZDo0fG |
| 26/09/2024 | 15:21:11 | GBp | 51 | 388.00 | XLON | xHa8aZDo0fI |
| 26/09/2024 | 15:16:23 | GBp | 46 | 388.20 | XLON | xHa8aZDoDKC |
| 26/09/2024 | 15:16:23 | GBp | 359 | 388.40 | XLON | xHa8aZDoDKK |
| 26/09/2024 | 15:16:23 | GBp | 820 | 388.60 | XLON | xHa8aZDoDKT |
| 26/09/2024 | 15:16:23 | GBp | 144 | 388.80 | XLON | xHa8aZDoDKU |
| 26/09/2024 | 15:16:23 | GBp | 1,066 | 388.80 | XLON | xHa8aZDoDNj |
| 26/09/2024 | 15:10:49 | GBp | 215 | 388.80 | XLON | xHa8aZDpqi0 |
| 26/09/2024 | 15:09:54 | GBp | 113 | 388.80 | XLON | xHa8aZDpri5 |
| 26/09/2024 | 15:09:54 | GBp | 246 | 388.80 | XLON | xHa8aZDpri7 |
| 26/09/2024 | 15:09:54 | GBp | 34 | 388.80 | XLON | xHa8aZDpri9 |
| 26/09/2024 | 15:09:54 | GBp | 144 | 388.80 | XLON | xHa8aZDpriR |
| 26/09/2024 | 15:05:08 | GBp | 218 | 388.40 | XLON | xHa8aZDp@fk |
| 26/09/2024 | 15:05:08 | GBp | 163 | 388.40 | XLON | xHa8aZDp@fr |
| 26/09/2024 | 15:05:08 | GBp | 43 | 388.40 | XLON | xHa8aZDp@ft |
| 26/09/2024 | 15:05:08 | GBp | 20 | 388.60 | XLON | xHa8aZDp@fv |
| 26/09/2024 | 15:02:57 | GBp | 273 | 389.40 | XLON | xHa8aZDpy0X |
| 26/09/2024 | 15:02:57 | GBp | 392 | 389.60 | XLON | xHa8aZDpy0Z |
| 26/09/2024 | 15:00:49 | GBp | 212 | 390.20 | XLON | xHa8aZDpx$Z |
| 26/09/2024 | 15:00:49 | GBp | 246 | 390.20 | XLON | xHa8aZDpx$g |
| 26/09/2024 | 15:00:48 | GBp | 400 | 390.40 | XLON | xHa8aZDpxv$ |
| 26/09/2024 | 15:00:48 | GBp | 114 | 390.40 | XLON | xHa8aZDpxv1 |
| 26/09/2024 | 15:00:48 | GBp | 117 | 390.40 | XLON | xHa8aZDpxvz |
| 26/09/2024 | 15:00:12 | GBp | 176 | 390.60 | XLON | xHa8aZDpumI |
| 26/09/2024 | 14:59:33 | GBp | 237 | 390.60 | XLON | xHa8aZDpv@8 |
| 26/09/2024 | 14:58:41 | GBp | 312 | 390.60 | XLON | xHa8aZDpcn2 |
| 26/09/2024 | 14:55:29 | GBp | 213 | 390.00 | XLON | xHa8aZDpbPV |
| 26/09/2024 | 14:55:16 | GBp | 500 | 390.20 | XLON | xHa8aZDpYgw |
| 26/09/2024 | 14:52:16 | GBp | 531 | 391.00 | XLON | xHa8aZDpXyr |
| 26/09/2024 | 14:52:16 | GBp | 370 | 390.80 | XLON | xHa8aZDpXyt |
| 26/09/2024 | 14:49:33 | GBp | 225 | 391.00 | XLON | xHa8aZDpihA |
| 26/09/2024 | 14:49:31 | GBp | 486 | 391.20 | XLON | xHa8aZDpir5 |
| 26/09/2024 | 14:48:38 | GBp | 237 | 391.40 | XLON | xHa8aZDpjhU |
| 26/09/2024 | 14:48:30 | GBp | 515 | 391.80 | XLON | xHa8aZDpjpm |
| 26/09/2024 | 14:48:30 | GBp | 1,000 | 391.80 | XLON | xHa8aZDpjpo |
| 26/09/2024 | 14:48:30 | GBp | 339 | 391.60 | XLON | xHa8aZDpjpw |
| 26/09/2024 | 14:48:30 | GBp | 339 | 391.80 | XLON | xHa8aZDpjp6 |
| 26/09/2024 | 14:44:43 | GBp | 227 | 391.60 | XLON | xHa8aZDpfC6 |
| 26/09/2024 | 14:43:48 | GBp | 76 | 391.60 | XLON | xHa8aZDpMLy |
| 26/09/2024 | 14:43:48 | GBp | 339 | 391.60 | XLON | xHa8aZDpML3 |
| 26/09/2024 | 14:43:22 | GBp | 25 | 391.60 | XLON | xHa8aZDpNi0 |
| 26/09/2024 | 14:43:20 | GBp | 153 | 391.60 | XLON | xHa8aZDpNky |
| 26/09/2024 | 14:39:22 | GBp | 339 | 391.60 | XLON | xHa8aZDpJC2 |
| 26/09/2024 | 14:39:21 | GBp | 227 | 391.60 | XLON | xHa8aZDpJCQ |
| 26/09/2024 | 14:39:17 | GBp | 329 | 391.80 | XLON | xHa8aZDpJL6 |
| 26/09/2024 | 14:35:43 | GBp | 37 | 391.80 | XLON | xHa8aZDpVB@ |
| 26/09/2024 | 14:35:43 | GBp | 378 | 391.80 | XLON | xHa8aZDpVBw |
| 26/09/2024 | 14:35:43 | GBp | 97 | 391.80 | XLON | xHa8aZDpVBy |
| 26/09/2024 | 14:35:11 | GBp | 993 | 391.40 | XLON | xHa8aZDpSpB |
| 26/09/2024 | 14:35:11 | GBp | 79 | 391.40 | XLON | xHa8aZDpSpD |
| 26/09/2024 | 14:35:11 | GBp | 430 | 391.00 | XLON | xHa8aZDpSpG |
| 26/09/2024 | 14:35:09 | GBp | 46 | 391.40 | XLON | xHa8aZDpS$q |
| 26/09/2024 | 14:35:05 | GBp | 918 | 391.40 | XLON | xHa8aZDpS6a |
| 26/09/2024 | 14:35:05 | GBp | 759 | 391.40 | XLON | xHa8aZDpS6c |
| 26/09/2024 | 14:35:05 | GBp | 116 | 391.40 | XLON | xHa8aZDpS0g |
| 26/09/2024 | 14:35:05 | GBp | 432 | 391.40 | XLON | xHa8aZDpS0i |
| 26/09/2024 | 14:35:05 | GBp | 746 | 391.40 | XLON | xHa8aZDpS0k |
| 26/09/2024 | 14:34:07 | GBp | 108 | 391.00 | XLON | xHa8aZDpTwf |
| 26/09/2024 | 14:34:06 | GBp | 421 | 391.00 | XLON | xHa8aZDpT5H |
| 26/09/2024 | 14:27:47 | GBp | 398 | 390.40 | XLON | xHa8aZDp78s |
| 26/09/2024 | 14:27:47 | GBp | 16 | 390.60 | XLON | xHa8aZDp78x |
| 26/09/2024 | 14:27:47 | GBp | 52 | 390.60 | XLON | xHa8aZDp78z |
| 26/09/2024 | 14:27:47 | GBp | 296 | 390.40 | XLON | xHa8aZDp780 |
| 26/09/2024 | 14:20:59 | GBp | 132 | 390.20 | XLON | xHa8aZDp02N |
| 26/09/2024 | 14:20:59 | GBp | 19 | 390.20 | XLON | xHa8aZDp02P |
| 26/09/2024 | 14:20:59 | GBp | 14 | 390.20 | XLON | xHa8aZDp02R |
| 26/09/2024 | 14:20:59 | GBp | 73 | 390.20 | XLON | xHa8aZDp02T |
| 26/09/2024 | 14:20:59 | GBp | 23 | 390.20 | XLON | xHa8aZDp02V |
| 26/09/2024 | 14:20:59 | GBp | 2 | 390.00 | XLON | xHa8aZDp0DY |
| 26/09/2024 | 14:16:52 | GBp | 254 | 390.20 | XLON | xHa8aZDpCYe |
| 26/09/2024 | 14:16:52 | GBp | 14 | 390.20 | XLON | xHa8aZDpCYg |
| 26/09/2024 | 14:11:11 | GBp | 617 | 389.20 | XLON | xHa8aZDp8Sk |
| 26/09/2024 | 14:11:11 | GBp | 606 | 389.20 | XLON | xHa8aZDp8Sq |
| 26/09/2024 | 14:11:11 | GBp | 240 | 389.00 | XLON | xHa8aZDp8Sx |
| 26/09/2024 | 14:11:11 | GBp | 346 | 389.20 | XLON | xHa8aZDp8S$ |
| 26/09/2024 | 14:08:40 | GBp | 180 | 389.20 | XLON | xHa8aZDisLP |
| 26/09/2024 | 14:08:40 | GBp | 153 | 389.20 | XLON | xHa8aZDisKt |
| 26/09/2024 | 14:08:40 | GBp | 38 | 389.20 | XLON | xHa8aZDisKv |
| 26/09/2024 | 14:08:40 | GBp | 32 | 389.20 | XLON | xHa8aZDisKx |
| 26/09/2024 | 14:08:40 | GBp | 90 | 389.20 | XLON | xHa8aZDisKz |
| 26/09/2024 | 14:00:40 | GBp | 113 | 388.20 | XLON | xHa8aZDimMi |
| 26/09/2024 | 14:00:40 | GBp | 80 | 388.20 | XLON | xHa8aZDimMk |
| 26/09/2024 | 14:00:40 | GBp | 130 | 388.20 | XLON | xHa8aZDimMm |
| 26/09/2024 | 13:58:34 | GBp | 304 | 387.60 | XLON | xHa8aZDi@2W |
| 26/09/2024 | 13:58:34 | GBp | 272 | 387.80 | XLON | xHa8aZDi@2Y |
| 26/09/2024 | 13:58:25 | GBp | 295 | 388.00 | XLON | xHa8aZDi@Bi |
| 26/09/2024 | 13:58:25 | GBp | 339 | 388.00 | XLON | xHa8aZDi@Br |
| 26/09/2024 | 13:47:43 | GBp | 7 | 387.60 | XLON | xHa8aZDicNf |
| 26/09/2024 | 13:47:38 | GBp | 348 | 387.80 | XLON | xHa8aZDicID |
| 26/09/2024 | 13:47:38 | GBp | 500 | 388.00 | XLON | xHa8aZDicIE |
| 26/09/2024 | 13:47:36 | GBp | 1,473 | 388.40 | XLON | xHa8aZDicUD |
| 26/09/2024 | 13:47:36 | GBp | 77 | 388.40 | XLON | xHa8aZDicUF |
| 26/09/2024 | 13:47:36 | GBp | 93 | 388.40 | XLON | xHa8aZDicUH |
| 26/09/2024 | 13:47:36 | GBp | 217 | 388.40 | XLON | xHa8aZDicUJ |
| 26/09/2024 | 13:47:36 | GBp | 418 | 388.40 | XLON | xHa8aZDicUL |
| 26/09/2024 | 13:41:37 | GBp | 30 | 386.80 | XLON | xHa8aZDiWbb |
| 26/09/2024 | 13:41:37 | GBp | 392 | 386.80 | XLON | xHa8aZDiWbc |
| 26/09/2024 | 13:41:37 | GBp | 400 | 386.80 | XLON | xHa8aZDiWbg |
| 26/09/2024 | 13:41:37 | GBp | 7 | 386.80 | XLON | xHa8aZDiWbi |
| 26/09/2024 | 13:31:11 | GBp | 180 | 386.20 | XLON | xHa8aZDieW$ |
| 26/09/2024 | 13:31:11 | GBp | 192 | 386.40 | XLON | xHa8aZDieWz |
| 26/09/2024 | 13:30:58 | GBp | 30 | 386.40 | XLON | xHa8aZDiepR |
| 26/09/2024 | 13:30:58 | GBp | 1,400 | 386.40 | XLON | xHa8aZDieoa |
| 26/09/2024 | 13:30:58 | GBp | 31 | 386.40 | XLON | xHa8aZDieoY |
| 26/09/2024 | 13:30:53 | GBp | 324 | 386.40 | XLON | xHa8aZDie@o |
| 26/09/2024 | 13:30:03 | GBp | 233 | 386.40 | XLON | xHa8aZDifjr |
| 26/09/2024 | 13:29:41 | GBp | 339 | 386.60 | XLON | xHa8aZDif7V |
| 26/09/2024 | 13:18:15 | GBp | 2 | 386.60 | XLON | xHa8aZDiHoB |
| 26/09/2024 | 13:18:15 | GBp | 339 | 386.40 | XLON | xHa8aZDiHoE |
| 26/09/2024 | 13:15:41 | GBp | 1,880 | 386.20 | XLON | xHa8aZDiV6k |
| 26/09/2024 | 13:15:41 | GBp | 56 | 386.20 | XLON | xHa8aZDiV6m |
| 26/09/2024 | 13:15:39 | GBp | 59 | 386.20 | XLON | xHa8aZDiV1M |
| 26/09/2024 | 13:15:39 | GBp | 205 | 386.20 | XLON | xHa8aZDiV1O |
| 26/09/2024 | 13:15:39 | GBp | 98 | 386.20 | XLON | xHa8aZDiV1Q |
| 26/09/2024 | 13:15:39 | GBp | 457 | 386.20 | XLON | xHa8aZDiV0e |
| 26/09/2024 | 12:55:45 | GBp | 339 | 386.00 | XLON | xHa8aZDi1zh |
| 26/09/2024 | 12:55:45 | GBp | 237 | 385.80 | XLON | xHa8aZDi1zk |
| 26/09/2024 | 12:55:45 | GBp | 339 | 386.00 | XLON | xHa8aZDi1zm |
| 26/09/2024 | 12:49:19 | GBp | 63 | 386.00 | XLON | xHa8aZDiDRt |
| 26/09/2024 | 12:49:19 | GBp | 9 | 386.00 | XLON | xHa8aZDiDRz |
| 26/09/2024 | 12:49:19 | GBp | 1,200 | 386.00 | XLON | xHa8aZDiDR$ |
| 26/09/2024 | 12:49:19 | GBp | 400 | 386.00 | XLON | xHa8aZDiDR1 |
| 26/09/2024 | 12:35:07 | GBp | 31 | 385.40 | XLON | xHa8aZDjm$H |
| 26/09/2024 | 12:35:07 | GBp | 157 | 385.40 | XLON | xHa8aZDjm$J |
| 26/09/2024 | 12:30:01 | GBp | 215 | 385.20 | XLON | xHa8aZDjyiK |
| 26/09/2024 | 12:30:01 | GBp | 128 | 385.60 | XLON | xHa8aZDjyld |
| 26/09/2024 | 12:30:01 | GBp | 165 | 385.60 | XLON | xHa8aZDjylf |
| 26/09/2024 | 12:30:01 | GBp | 361 | 385.40 | XLON | xHa8aZDjyli |
| 26/09/2024 | 12:30:01 | GBp | 2,725 | 385.70 | XLON | xHa8aZDjylr |
| 26/09/2024 | 12:11:18 | GBp | 661 | 385.80 | XLON | xHa8aZDjXD2 |
| 26/09/2024 | 12:11:18 | GBp | 192 | 385.80 | XLON | xHa8aZDjXDA |
| 26/09/2024 | 12:02:02 | GBp | 339 | 385.60 | XLON | xHa8aZDjfiO |
| 26/09/2024 | 12:00:00 | GBp | 144 | 386.00 | XLON | xHa8aZDjMEL |
| 26/09/2024 | 12:00:00 | GBp | 144 | 386.00 | XLON | xHa8aZDjM9M |
| 26/09/2024 | 11:51:36 | GBp | 333 | 384.80 | XLON | xHa8aZDjG8T |
| 26/09/2024 | 11:46:18 | GBp | 159 | 384.80 | XLON | xHa8aZDjS7e |
| 26/09/2024 | 11:44:57 | GBp | 331 | 385.80 | XLON | xHa8aZDjTue |
| 26/09/2024 | 11:44:56 | GBp | 476 | 386.00 | XLON | xHa8aZDjTuA |
| 26/09/2024 | 11:44:56 | GBp | 390 | 386.20 | XLON | xHa8aZDjTuO |
| 26/09/2024 | 11:37:56 | GBp | 16 | 386.40 | XLON | xHa8aZDj7am |
| 26/09/2024 | 11:37:56 | GBp | 36 | 386.40 | XLON | xHa8aZDj7ao |
| 26/09/2024 | 11:37:56 | GBp | 20 | 386.40 | XLON | xHa8aZDj7aq |
| 26/09/2024 | 11:37:56 | GBp | 400 | 386.40 | XLON | xHa8aZDj7as |
| 26/09/2024 | 11:34:16 | GBp | 366 | 386.40 | XLON | xHa8aZDj52s |
| 26/09/2024 | 11:32:15 | GBp | 420 | 386.00 | XLON | xHa8aZDj3dO |
| 26/09/2024 | 11:32:07 | GBp | 183 | 386.20 | XLON | xHa8aZDj3fG |
| 26/09/2024 | 11:32:07 | GBp | 172 | 386.00 | XLON | xHa8aZDj3fP |
| 26/09/2024 | 11:32:07 | GBp | 167 | 386.00 | XLON | xHa8aZDj3fR |
| 26/09/2024 | 11:28:51 | GBp | 391 | 385.80 | XLON | xHa8aZDj1Id |
| 26/09/2024 | 11:28:51 | GBp | 196 | 385.80 | XLON | xHa8aZDj1If |
| 26/09/2024 | 11:28:51 | GBp | 192 | 385.40 | XLON | xHa8aZDj1Ii |
| 26/09/2024 | 11:28:46 | GBp | 119 | 385.80 | XLON | xHa8aZDj1Vr |
| 26/09/2024 | 11:21:21 | GBp | 246 | 385.40 | XLON | xHa8aZDj8aG |
| 26/09/2024 | 11:21:19 | GBp | 733 | 385.40 | XLON | xHa8aZDj8Wm |
| 26/09/2024 | 11:21:19 | GBp | 37 | 385.40 | XLON | xHa8aZDj8Wo |
| 26/09/2024 | 11:21:11 | GBp | 192 | 385.40 | XLON | xHa8aZDj8fP |
| 26/09/2024 | 11:05:11 | GBp | 195 | 386.20 | XLON | xHa8aZDkzcn |
| 26/09/2024 | 11:02:55 | GBp | 223 | 386.20 | XLON | xHa8aZDkxji |
| 26/09/2024 | 11:02:55 | GBp | 87 | 386.40 | XLON | xHa8aZDkxjk |
| 26/09/2024 | 11:02:55 | GBp | 591 | 386.40 | XLON | xHa8aZDkxjm |
| 26/09/2024 | 11:02:50 | GBp | 174 | 387.00 | XLON | xHa8aZDkxh9 |
| 26/09/2024 | 11:02:50 | GBp | 79 | 387.00 | XLON | xHa8aZDkxhB |
| 26/09/2024 | 11:02:50 | GBp | 550 | 387.00 | XLON | xHa8aZDkxhD |
| 26/09/2024 | 11:02:50 | GBp | 237 | 386.60 | XLON | xHa8aZDkxhK |
| 26/09/2024 | 11:02:50 | GBp | 58 | 386.80 | XLON | xHa8aZDkxhM |
| 26/09/2024 | 11:02:50 | GBp | 281 | 386.80 | XLON | xHa8aZDkxhQ |
| 26/09/2024 | 10:53:04 | GBp | 83 | 387.20 | XLON | xHa8aZDkWoB |
| 26/09/2024 | 10:53:04 | GBp | 64 | 387.20 | XLON | xHa8aZDkWoD |
| 26/09/2024 | 10:49:20 | GBp | 531 | 387.20 | XLON | xHa8aZDkl2q |
| 26/09/2024 | 10:47:46 | GBp | 1 | 387.40 | XLON | xHa8aZDkjfC |
| 26/09/2024 | 10:47:46 | GBp | 128 | 387.20 | XLON | xHa8aZDkjfE |
| 26/09/2024 | 10:47:46 | GBp | 52 | 387.20 | XLON | xHa8aZDkjfG |
| 26/09/2024 | 10:47:28 | GBp | 144 | 387.40 | XLON | xHa8aZDkjw3 |
| 26/09/2024 | 10:43:57 | GBp | 433 | 387.40 | XLON | xHa8aZDkeHc |
| 26/09/2024 | 10:43:57 | GBp | 88 | 387.40 | XLON | xHa8aZDkeHe |
| 26/09/2024 | 10:43:57 | GBp | 402 | 387.40 | XLON | xHa8aZDkeH1 |
| 26/09/2024 | 10:43:57 | GBp | 339 | 387.20 | XLON | xHa8aZDkeH4 |
| 26/09/2024 | 10:37:43 | GBp | 98 | 387.40 | XLON | xHa8aZDkIjm |
| 26/09/2024 | 10:37:43 | GBp | 241 | 387.40 | XLON | xHa8aZDkIjo |
| 26/09/2024 | 10:26:10 | GBp | 35 | 387.00 | XLON | xHa8aZDkOh3 |
| 26/09/2024 | 10:26:10 | GBp | 326 | 387.00 | XLON | xHa8aZDkOh6 |
| 26/09/2024 | 10:26:10 | GBp | 516 | 387.20 | XLON | xHa8aZDkOh8 |
| 26/09/2024 | 10:21:51 | GBp | 161 | 387.40 | XLON | xHa8aZDk78t |
| 26/09/2024 | 10:21:51 | GBp | 378 | 387.40 | XLON | xHa8aZDk78v |
| 26/09/2024 | 10:19:28 | GBp | 305 | 388.00 | XLON | xHa8aZDk5An |
| 26/09/2024 | 10:19:28 | GBp | 171 | 388.00 | XLON | xHa8aZDk5Ap |
| 26/09/2024 | 10:17:36 | GBp | 180 | 388.00 | XLON | xHa8aZDk37Q |
| 26/09/2024 | 10:09:57 | GBp | 28 | 388.00 | XLON | xHa8aZDkDPe |
| 26/09/2024 | 10:09:57 | GBp | 566 | 388.40 | XLON | xHa8aZDkDPn |
| 26/09/2024 | 10:09:57 | GBp | 558 | 388.20 | XLON | xHa8aZDkDPq |
| 26/09/2024 | 10:09:56 | GBp | 1,315 | 388.60 | XLON | xHa8aZDkDP1 |
| 26/09/2024 | 10:09:56 | GBp | 104 | 388.60 | XLON | xHa8aZDkDP3 |
| 26/09/2024 | 10:09:56 | GBp | 85 | 388.60 | XLON | xHa8aZDkDPJ |
| 26/09/2024 | 10:09:56 | GBp | 55 | 388.60 | XLON | xHa8aZDkDPL |
| 26/09/2024 | 10:09:56 | GBp | 206 | 388.60 | XLON | xHa8aZDkDOW |
| 26/09/2024 | 10:09:56 | GBp | 339 | 388.40 | XLON | xHa8aZDkDOf |
| 26/09/2024 | 09:58:05 | GBp | 46 | 388.40 | XLON | xHa8aZDlmZR |
| 26/09/2024 | 09:58:05 | GBp | 550 | 388.40 | XLON | xHa8aZDlmZT |
| 26/09/2024 | 09:58:05 | GBp | 80 | 388.40 | XLON | xHa8aZDlmZV |
| 26/09/2024 | 09:58:05 | GBp | 531 | 388.40 | XLON | xHa8aZDlmYn |
| 26/09/2024 | 09:58:05 | GBp | 192 | 388.20 | XLON | xHa8aZDlmYq |
| 26/09/2024 | 09:57:37 | GBp | 89 | 388.20 | XLON | xHa8aZDlmwQ |
| 26/09/2024 | 09:57:37 | GBp | 75 | 388.20 | XLON | xHa8aZDlm5b |
| 26/09/2024 | 09:57:37 | GBp | 56 | 388.20 | XLON | xHa8aZDlm5Z |
| 26/09/2024 | 09:56:38 | GBp | 192 | 388.20 | XLON | xHa8aZDlnhh |
| 26/09/2024 | 09:31:01 | GBp | 196 | 388.00 | XLON | xHa8aZDli0U |
| 26/09/2024 | 09:31:01 | GBp | 257 | 388.00 | XLON | xHa8aZDli3j |
| 26/09/2024 | 09:31:01 | GBp | 480 | 388.20 | XLON | xHa8aZDli3n |
| 26/09/2024 | 09:25:57 | GBp | 20 | 389.00 | XLON | xHa8aZDlfgj |
| 26/09/2024 | 09:25:57 | GBp | 136 | 389.00 | XLON | xHa8aZDlfgl |
| 26/09/2024 | 09:25:57 | GBp | 79 | 389.00 | XLON | xHa8aZDlfgs |
| 26/09/2024 | 09:25:57 | GBp | 79 | 389.00 | XLON | xHa8aZDlfgx |
| 26/09/2024 | 09:25:57 | GBp | 35 | 389.00 | XLON | xHa8aZDlfgz |
| 26/09/2024 | 09:25:20 | GBp | 228 | 389.20 | XLON | xHa8aZDlfVX |
| 26/09/2024 | 09:25:20 | GBp | 49 | 389.20 | XLON | xHa8aZDlfVZ |
| 26/09/2024 | 09:23:51 | GBp | 282 | 389.40 | XLON | xHa8aZDlNfz |
| 26/09/2024 | 09:23:51 | GBp | 96 | 389.60 | XLON | xHa8aZDlNf2 |
| 26/09/2024 | 09:23:51 | GBp | 375 | 389.60 | XLON | xHa8aZDlNf4 |
| 26/09/2024 | 09:20:40 | GBp | 157 | 389.60 | XLON | xHa8aZDlL7N |
| 26/09/2024 | 09:20:40 | GBp | 230 | 389.60 | XLON | xHa8aZDlL7P |
| 26/09/2024 | 09:16:56 | GBp | 363 | 389.60 | XLON | xHa8aZDlGAl |
| 26/09/2024 | 09:16:56 | GBp | 28 | 389.60 | XLON | xHa8aZDlGAn |
| 26/09/2024 | 09:16:56 | GBp | 133 | 389.60 | XLON | xHa8aZDlGAp |
| 26/09/2024 | 09:08:33 | GBp | 324 | 389.80 | XLON | xHa8aZDlRGt |
| 26/09/2024 | 09:08:33 | GBp | 464 | 390.00 | XLON | xHa8aZDlRG7 |
| 26/09/2024 | 09:06:20 | GBp | 379 | 390.40 | XLON | xHa8aZDlP1z |
| 26/09/2024 | 09:06:10 | GBp | 192 | 390.60 | XLON | xHa8aZDlPNM |
| 26/09/2024 | 09:04:35 | GBp | 31 | 390.80 | XLON | xHa8aZDl7jP |
| 26/09/2024 | 09:04:35 | GBp | 75 | 390.80 | XLON | xHa8aZDl7jR |
| 26/09/2024 | 09:04:35 | GBp | 134 | 390.80 | XLON | xHa8aZDl7jT |
| 26/09/2024 | 09:04:35 | GBp | 29 | 390.80 | XLON | xHa8aZDl7iZ |
| 26/09/2024 | 09:04:35 | GBp | 134 | 390.80 | XLON | xHa8aZDl7ib |
| 26/09/2024 | 09:04:35 | GBp | 265 | 390.80 | XLON | xHa8aZDl7io |
| 26/09/2024 | 08:58:06 | GBp | 451 | 389.00 | XLON | xHa8aZDl0JA |
| 26/09/2024 | 08:58:06 | GBp | 339 | 388.80 | XLON | xHa8aZDl0JG |
| 26/09/2024 | 08:54:19 | GBp | 60 | 389.40 | XLON | xHa8aZDlFVI |
| 26/09/2024 | 08:54:19 | GBp | 75 | 389.40 | XLON | xHa8aZDlFVK |
| 26/09/2024 | 08:54:19 | GBp | 28 | 389.40 | XLON | xHa8aZDlFVM |
| 26/09/2024 | 08:54:19 | GBp | 719 | 389.40 | XLON | xHa8aZDlFVS |
| 26/09/2024 | 08:54:19 | GBp | 76 | 389.40 | XLON | xHa8aZDlFVU |
| 26/09/2024 | 08:54:19 | GBp | 192 | 389.00 | XLON | xHa8aZDlFUb |
| 26/09/2024 | 08:46:39 | GBp | 148 | 388.00 | XLON | xHa8aZDesfg |
| 26/09/2024 | 08:40:10 | GBp | 298 | 386.80 | XLON | xHa8aZDepUW |
| 26/09/2024 | 08:36:22 | GBp | 70 | 387.60 | XLON | xHa8aZDe$LH |
| 26/09/2024 | 08:36:22 | GBp | 225 | 387.60 | XLON | xHa8aZDe$LJ |
| 26/09/2024 | 08:36:22 | GBp | 425 | 387.80 | XLON | xHa8aZDe$LL |
| 26/09/2024 | 08:33:40 | GBp | 185 | 388.00 | XLON | xHa8aZDewmt |
| 26/09/2024 | 08:33:40 | GBp | 185 | 388.00 | XLON | xHa8aZDewmv |
| 26/09/2024 | 08:33:40 | GBp | 192 | 388.20 | XLON | xHa8aZDewmx |
| 26/09/2024 | 08:30:36 | GBp | 6 | 388.20 | XLON | xHa8aZDev@s |
| 26/09/2024 | 08:30:36 | GBp | 197 | 388.20 | XLON | xHa8aZDev@u |
| 26/09/2024 | 08:30:25 | GBp | 192 | 388.40 | XLON | xHa8aZDevDs |
| 26/09/2024 | 08:29:27 | GBp | 278 | 388.40 | XLON | xHa8aZDecRg |
| 26/09/2024 | 08:28:04 | GBp | 237 | 388.60 | XLON | xHa8aZDea72 |
| 26/09/2024 | 08:28:03 | GBp | 657 | 389.00 | XLON | xHa8aZDea3U |
| 26/09/2024 | 08:28:03 | GBp | 257 | 389.00 | XLON | xHa8aZDea2W |
| 26/09/2024 | 08:28:03 | GBp | 15 | 389.00 | XLON | xHa8aZDea2x |
| 26/09/2024 | 08:28:03 | GBp | 37 | 389.00 | XLON | xHa8aZDea2z |
| 26/09/2024 | 08:28:03 | GBp | 372 | 389.00 | XLON | xHa8aZDea2v |
| 26/09/2024 | 08:28:03 | GBp | 192 | 388.80 | XLON | xHa8aZDea20 |
| 26/09/2024 | 08:21:25 | GBp | 192 | 388.20 | XLON | xHa8aZDej6h |
| 26/09/2024 | 08:20:40 | GBp | 73 | 388.60 | XLON | xHa8aZDeg0L |
| 26/09/2024 | 08:20:40 | GBp | 241 | 388.60 | XLON | xHa8aZDeg0N |
| 26/09/2024 | 08:19:09 | GBp | 311 | 389.00 | XLON | xHa8aZDeeL2 |
| 26/09/2024 | 08:19:09 | GBp | 85 | 389.00 | XLON | xHa8aZDeeL4 |
| 26/09/2024 | 08:19:09 | GBp | 87 | 389.00 | XLON | xHa8aZDeeL6 |
| 26/09/2024 | 08:19:09 | GBp | 52 | 389.00 | XLON | xHa8aZDeeL8 |
| 26/09/2024 | 08:19:09 | GBp | 87 | 388.80 | XLON | xHa8aZDeeLA |
| 26/09/2024 | 08:19:09 | GBp | 86 | 388.80 | XLON | xHa8aZDeeLC |
| 26/09/2024 | 08:19:09 | GBp | 80 | 388.80 | XLON | xHa8aZDeeLE |
| 26/09/2024 | 08:19:09 | GBp | 44 | 389.00 | XLON | xHa8aZDeeLV |
| 26/09/2024 | 08:19:09 | GBp | 79 | 388.80 | XLON | xHa8aZDeeKb |
| 26/09/2024 | 08:19:09 | GBp | 28 | 388.80 | XLON | xHa8aZDeeKd |
| 26/09/2024 | 08:19:09 | GBp | 87 | 388.80 | XLON | xHa8aZDeeKf |
| 26/09/2024 | 08:19:09 | GBp | 451 | 389.00 | XLON | xHa8aZDeeKX |
| 26/09/2024 | 08:19:09 | GBp | 78 | 388.80 | XLON | xHa8aZDeeKZ |
| 26/09/2024 | 08:19:08 | GBp | 192 | 389.00 | XLON | xHa8aZDeeK@ |
| 26/09/2024 | 08:19:08 | GBp | 96 | 388.80 | XLON | xHa8aZDeeK0 |
| 26/09/2024 | 08:19:08 | GBp | 237 | 388.40 | XLON | xHa8aZDeeK7 |
| 26/09/2024 | 08:19:08 | GBp | 339 | 388.60 | XLON | xHa8aZDeeK9 |
| 26/09/2024 | 08:08:35 | GBp | 844 | 387.60 | XLON | xHa8aZDeSvP |
| 26/09/2024 | 08:08:34 | GBp | 559 | 387.60 | XLON | xHa8aZDeSua |
| 26/09/2024 | 08:08:34 | GBp | 339 | 387.00 | XLON | xHa8aZDeSui |
| 26/09/2024 | 08:03:46 | GBp | 259 | 387.60 | XLON | xHa8aZDe6K4 |
| 26/09/2024 | 08:02:58 | GBp | 65 | 387.60 | XLON | xHa8aZDe7JI |
| 26/09/2024 | 08:02:58 | GBp | 109 | 387.60 | XLON | xHa8aZDe7Id |
| 26/09/2024 | 08:02:58 | GBp | 71 | 387.40 | XLON | xHa8aZDe7If |
| 26/09/2024 | 08:02:58 | GBp | 42 | 387.40 | XLON | xHa8aZDe7Ih |
| 26/09/2024 | 08:02:58 | GBp | 32 | 387.40 | XLON | xHa8aZDe7In |
| 26/09/2024 | 08:02:58 | GBp | 48 | 387.40 | XLON | xHa8aZDe7Iy |
| 26/09/2024 | 08:02:58 | GBp | 600 | 387.40 | XLON | xHa8aZDe7I@ |
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