OSB GROUP PLC
ISIN: GB00BLDRH360
09 October 2024
LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own Shares
The Company announces that on 08 October 2024 it had purchased a total of 195,962 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 | 195,962 | – | – |
| Highest price paid (per ordinary share) | 387.40p | – | – |
| Lowest price paid (per ordinary share) | 383.60p | – | – |
| Volume weighted average price paid (per ordinary share) | 386.17p | – | – |
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 378,780,292 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 378,780,292.
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 |
| 08/10/2024 | 16:26:31 | GBp | 711 | 386.40 | XLON | xHa8cz4R5ip |
| 08/10/2024 | 16:25:12 | GBp | 88 | 386.20 | XLON | xHa8cz4R3Xo |
| 08/10/2024 | 16:25:11 | GBp | 342 | 386.20 | XLON | xHa8cz4R3Wd |
| 08/10/2024 | 16:25:11 | GBp | 351 | 386.20 | XLON | xHa8cz4R3ZM |
| 08/10/2024 | 16:24:05 | GBp | 254 | 386.20 | XLON | xHa8cz4R03f |
| 08/10/2024 | 16:24:04 | GBp | 106 | 386.60 | XLON | xHa8cz4R0F@ |
| 08/10/2024 | 16:24:04 | GBp | 6 | 386.60 | XLON | xHa8cz4R0F0 |
| 08/10/2024 | 16:24:04 | GBp | 104 | 386.60 | XLON | xHa8cz4R0F2 |
| 08/10/2024 | 16:24:04 | GBp | 274 | 386.60 | XLON | xHa8cz4R0F4 |
| 08/10/2024 | 16:24:04 | GBp | 34 | 386.60 | XLON | xHa8cz4R0Fy |
| 08/10/2024 | 16:24:04 | GBp | 164 | 386.60 | XLON | xHa8cz4R0EJ |
| 08/10/2024 | 16:24:04 | GBp | 160 | 386.60 | XLON | xHa8cz4R0ET |
| 08/10/2024 | 16:24:04 | GBp | 550 | 386.60 | XLON | xHa8cz4R0EV |
| 08/10/2024 | 16:24:04 | GBp | 257 | 386.60 | XLON | xHa8cz4R09b |
| 08/10/2024 | 16:24:04 | GBp | 77 | 386.60 | XLON | xHa8cz4R09X |
| 08/10/2024 | 16:24:04 | GBp | 85 | 386.60 | XLON | xHa8cz4R09Z |
| 08/10/2024 | 16:24:04 | GBp | 423 | 386.40 | XLON | xHa8cz4R0B1 |
| 08/10/2024 | 16:24:03 | GBp | 98 | 386.60 | XLON | xHa8cz4R0AL |
| 08/10/2024 | 16:24:03 | GBp | 101 | 386.60 | XLON | xHa8cz4R0AN |
| 08/10/2024 | 16:24:03 | GBp | 85 | 386.60 | XLON | xHa8cz4R0AP |
| 08/10/2024 | 16:24:03 | GBp | 283 | 386.60 | XLON | xHa8cz4R0Lc |
| 08/10/2024 | 16:24:03 | GBp | 967 | 386.60 | XLON | xHa8cz4R0L8 |
| 08/10/2024 | 16:24:03 | GBp | 967 | 386.60 | XLON | xHa8cz4R0Kf |
| 08/10/2024 | 16:21:42 | GBp | 5 | 386.60 | XLON | xHa8cz4RFMB |
| 08/10/2024 | 16:21:42 | GBp | 2 | 386.60 | XLON | xHa8cz4RFMD |
| 08/10/2024 | 16:21:42 | GBp | 103 | 386.60 | XLON | xHa8cz4RFMJ |
| 08/10/2024 | 16:21:42 | GBp | 200 | 386.60 | XLON | xHa8cz4RFML |
| 08/10/2024 | 16:21:42 | GBp | 88 | 386.60 | XLON | xHa8cz4RFMN |
| 08/10/2024 | 16:21:42 | GBp | 329 | 386.60 | XLON | xHa8cz4RFMP |
| 08/10/2024 | 16:21:38 | GBp | 17 | 386.80 | XLON | xHa8cz4RFUd |
| 08/10/2024 | 16:21:38 | GBp | 49 | 386.80 | XLON | xHa8cz4RFUf |
| 08/10/2024 | 16:21:38 | GBp | 21 | 386.80 | XLON | xHa8cz4RFUh |
| 08/10/2024 | 16:21:38 | GBp | 164 | 386.80 | XLON | xHa8cz4RFUj |
| 08/10/2024 | 16:21:38 | GBp | 2,800 | 386.60 | XLON | xHa8cz4RFUm |
| 08/10/2024 | 16:21:38 | GBp | 347 | 386.80 | XLON | xHa8cz4RFU7 |
| 08/10/2024 | 16:16:24 | GBp | 919 | 386.40 | XLON | xHa8cz4KsDL |
| 08/10/2024 | 16:15:19 | GBp | 414 | 387.00 | XLON | xHa8cz4KqW@ |
| 08/10/2024 | 16:15:19 | GBp | 760 | 387.00 | XLON | xHa8cz4KqWq |
| 08/10/2024 | 16:15:19 | GBp | 89 | 387.00 | XLON | xHa8cz4KqWs |
| 08/10/2024 | 16:15:19 | GBp | 550 | 387.00 | XLON | xHa8cz4KqWu |
| 08/10/2024 | 16:15:19 | GBp | 101 | 387.00 | XLON | xHa8cz4KqWw |
| 08/10/2024 | 16:15:19 | GBp | 198 | 387.00 | XLON | xHa8cz4KqWy |
| 08/10/2024 | 16:15:19 | GBp | 103 | 387.00 | XLON | xHa8cz4KqZa |
| 08/10/2024 | 16:15:19 | GBp | 3 | 387.00 | XLON | xHa8cz4KqZc |
| 08/10/2024 | 16:15:19 | GBp | 269 | 387.00 | XLON | xHa8cz4KqZY |
| 08/10/2024 | 16:15:19 | GBp | 271 | 386.80 | XLON | xHa8cz4KqZj |
| 08/10/2024 | 16:15:19 | GBp | 1,708 | 387.00 | XLON | xHa8cz4KqZk |
| 08/10/2024 | 16:15:19 | GBp | 27 | 387.20 | XLON | xHa8cz4KqZz |
| 08/10/2024 | 16:15:19 | GBp | 93 | 387.20 | XLON | xHa8cz4KqZ$ |
| 08/10/2024 | 16:15:19 | GBp | 354 | 387.20 | XLON | xHa8cz4KqZ1 |
| 08/10/2024 | 16:15:19 | GBp | 20 | 387.20 | XLON | xHa8cz4KqZ3 |
| 08/10/2024 | 16:15:19 | GBp | 194 | 387.20 | XLON | xHa8cz4KqZ5 |
| 08/10/2024 | 16:15:19 | GBp | 1,373 | 387.00 | XLON | xHa8cz4KqZ8 |
| 08/10/2024 | 16:15:03 | GBp | 417 | 387.40 | XLON | xHa8cz4Kq0$ |
| 08/10/2024 | 16:15:03 | GBp | 26 | 387.40 | XLON | xHa8cz4Kq0x |
| 08/10/2024 | 16:15:03 | GBp | 186 | 387.40 | XLON | xHa8cz4Kq0z |
| 08/10/2024 | 16:15:03 | GBp | 236 | 387.20 | XLON | xHa8cz4Kq0C |
| 08/10/2024 | 16:15:03 | GBp | 731 | 387.20 | XLON | xHa8cz4Kq0E |
| 08/10/2024 | 16:14:27 | GBp | 495 | 387.40 | XLON | xHa8cz4Kruc |
| 08/10/2024 | 16:14:27 | GBp | 460 | 387.40 | XLON | xHa8cz4Krum |
| 08/10/2024 | 16:14:27 | GBp | 500 | 387.40 | XLON | xHa8cz4Kruo |
| 08/10/2024 | 16:14:27 | GBp | 7 | 387.40 | XLON | xHa8cz4Kruq |
| 08/10/2024 | 16:12:03 | GBp | 90 | 387.40 | XLON | xHa8cz4KmD4 |
| 08/10/2024 | 16:10:19 | GBp | 967 | 387.40 | XLON | xHa8cz4K$x2 |
| 08/10/2024 | 16:06:05 | GBp | 967 | 387.20 | XLON | xHa8cz4KcgE |
| 08/10/2024 | 16:05:06 | GBp | 3 | 387.20 | XLON | xHa8cz4KdTA |
| 08/10/2024 | 16:05:06 | GBp | 13 | 387.20 | XLON | xHa8cz4KdTC |
| 08/10/2024 | 16:05:06 | GBp | 41 | 387.20 | XLON | xHa8cz4KdTE |
| 08/10/2024 | 16:04:38 | GBp | 371 | 387.20 | XLON | xHa8cz4Ka2c |
| 08/10/2024 | 16:04:38 | GBp | 300 | 387.20 | XLON | xHa8cz4Ka2D |
| 08/10/2024 | 16:04:38 | GBp | 10 | 387.20 | XLON | xHa8cz4Ka29 |
| 08/10/2024 | 16:04:38 | GBp | 112 | 387.20 | XLON | xHa8cz4Ka2B |
| 08/10/2024 | 16:04:38 | GBp | 2 | 387.20 | XLON | xHa8cz4Ka2F |
| 08/10/2024 | 16:04:38 | GBp | 242 | 387.20 | XLON | xHa8cz4Ka2T |
| 08/10/2024 | 16:03:11 | GBp | 350 | 386.80 | XLON | xHa8cz4KYOB |
| 08/10/2024 | 16:03:11 | GBp | 27 | 387.00 | XLON | xHa8cz4KYQn |
| 08/10/2024 | 16:03:11 | GBp | 273 | 387.00 | XLON | xHa8cz4KYQl |
| 08/10/2024 | 16:03:11 | GBp | 519 | 387.00 | XLON | xHa8cz4KYQM |
| 08/10/2024 | 16:03:11 | GBp | 250 | 387.00 | XLON | xHa8cz4KYQG |
| 08/10/2024 | 16:03:11 | GBp | 250 | 387.00 | XLON | xHa8cz4KYQI |
| 08/10/2024 | 16:03:11 | GBp | 489 | 387.00 | XLON | xHa8cz4KYQK |
| 08/10/2024 | 16:03:11 | GBp | 8 | 387.00 | XLON | xHa8cz4KYQO |
| 08/10/2024 | 15:58:43 | GBp | 938 | 386.80 | XLON | xHa8cz4Kh$N |
| 08/10/2024 | 15:57:32 | GBp | 219 | 386.80 | XLON | xHa8cz4KfMT |
| 08/10/2024 | 15:56:54 | GBp | 402 | 386.80 | XLON | xHa8cz4KMLS |
| 08/10/2024 | 15:56:52 | GBp | 174 | 387.40 | XLON | xHa8cz4KMJ1 |
| 08/10/2024 | 15:56:52 | GBp | 15 | 387.40 | XLON | xHa8cz4KMJ3 |
| 08/10/2024 | 15:56:52 | GBp | 98 | 387.40 | XLON | xHa8cz4KMJ5 |
| 08/10/2024 | 15:56:52 | GBp | 399 | 387.40 | XLON | xHa8cz4KMJ7 |
| 08/10/2024 | 15:56:52 | GBp | 93 | 387.40 | XLON | xHa8cz4KMJ9 |
| 08/10/2024 | 15:56:52 | GBp | 84 | 387.40 | XLON | xHa8cz4KMJB |
| 08/10/2024 | 15:56:52 | GBp | 168 | 387.40 | XLON | xHa8cz4KMJD |
| 08/10/2024 | 15:56:52 | GBp | 663 | 387.40 | XLON | xHa8cz4KMJF |
| 08/10/2024 | 15:56:52 | GBp | 11,277 | 387.40 | XLON | xHa8cz4KMIX |
| 08/10/2024 | 15:56:52 | GBp | 886 | 387.40 | XLON | xHa8cz4KMIZ |
| 08/10/2024 | 15:56:52 | GBp | 100 | 387.40 | XLON | xHa8cz4KMIr |
| 08/10/2024 | 15:56:52 | GBp | 508 | 387.40 | XLON | xHa8cz4KMIb |
| 08/10/2024 | 15:56:52 | GBp | 250 | 387.40 | XLON | xHa8cz4KMId |
| 08/10/2024 | 15:56:52 | GBp | 1,750 | 387.40 | XLON | xHa8cz4KMIf |
| 08/10/2024 | 15:56:52 | GBp | 250 | 387.40 | XLON | xHa8cz4KMIh |
| 08/10/2024 | 15:56:52 | GBp | 152 | 387.40 | XLON | xHa8cz4KMIj |
| 08/10/2024 | 15:56:52 | GBp | 84 | 387.40 | XLON | xHa8cz4KMIl |
| 08/10/2024 | 15:56:52 | GBp | 92 | 387.40 | XLON | xHa8cz4KMIn |
| 08/10/2024 | 15:56:52 | GBp | 200 | 387.40 | XLON | xHa8cz4KMIp |
| 08/10/2024 | 15:56:48 | GBp | 60 | 387.40 | XLON | xHa8cz4KMOj |
| 08/10/2024 | 15:56:48 | GBp | 555 | 387.40 | XLON | xHa8cz4KMOl |
| 08/10/2024 | 15:56:48 | GBp | 726 | 387.40 | XLON | xHa8cz4KMOn |
| 08/10/2024 | 15:56:48 | GBp | 75 | 387.40 | XLON | xHa8cz4KMOp |
| 08/10/2024 | 15:56:48 | GBp | 285 | 387.40 | XLON | xHa8cz4KMOv |
| 08/10/2024 | 15:56:48 | GBp | 23 | 387.40 | XLON | xHa8cz4KMO9 |
| 08/10/2024 | 15:56:48 | GBp | 92 | 387.40 | XLON | xHa8cz4KMOB |
| 08/10/2024 | 15:56:48 | GBp | 399 | 387.40 | XLON | xHa8cz4KMOD |
| 08/10/2024 | 15:56:48 | GBp | 555 | 387.40 | XLON | xHa8cz4KMOF |
| 08/10/2024 | 15:56:48 | GBp | 293 | 387.40 | XLON | xHa8cz4KMOH |
| 08/10/2024 | 15:56:48 | GBp | 86 | 387.40 | XLON | xHa8cz4KMRb |
| 08/10/2024 | 15:56:48 | GBp | 75 | 387.40 | XLON | xHa8cz4KMRd |
| 08/10/2024 | 15:56:48 | GBp | 15 | 387.40 | XLON | xHa8cz4KMRf |
| 08/10/2024 | 15:56:48 | GBp | 97 | 387.40 | XLON | xHa8cz4KMRh |
| 08/10/2024 | 15:56:48 | GBp | 208 | 387.40 | XLON | xHa8cz4KMRZ |
| 08/10/2024 | 15:56:48 | GBp | 423 | 387.00 | XLON | xHa8cz4KMRw |
| 08/10/2024 | 15:56:48 | GBp | 967 | 387.20 | XLON | xHa8cz4KMR@ |
| 08/10/2024 | 15:52:55 | GBp | 12 | 387.40 | XLON | xHa8cz4KHEG |
| 08/10/2024 | 15:43:15 | GBp | 3 | 387.20 | XLON | xHa8cz4KEml |
| 08/10/2024 | 15:43:15 | GBp | 164 | 387.20 | XLON | xHa8cz4KEmn |
| 08/10/2024 | 15:43:15 | GBp | 65 | 387.20 | XLON | xHa8cz4KEmu |
| 08/10/2024 | 15:43:15 | GBp | 100 | 387.20 | XLON | xHa8cz4KEmw |
| 08/10/2024 | 15:43:15 | GBp | 174 | 387.20 | XLON | xHa8cz4KEmy |
| 08/10/2024 | 15:43:15 | GBp | 87 | 387.20 | XLON | xHa8cz4KEm@ |
| 08/10/2024 | 15:43:15 | GBp | 117 | 387.00 | XLON | xHa8cz4KEm5 |
| 08/10/2024 | 15:43:15 | GBp | 302 | 387.00 | XLON | xHa8cz4KEm7 |
| 08/10/2024 | 15:38:50 | GBp | 1,079 | 386.60 | XLON | xHa8cz4K9u@ |
| 08/10/2024 | 15:38:50 | GBp | 4 | 386.60 | XLON | xHa8cz4K9u0 |
| 08/10/2024 | 15:36:55 | GBp | 6 | 386.40 | XLON | xHa8cz4Lq4v |
| 08/10/2024 | 15:36:55 | GBp | 4 | 386.40 | XLON | xHa8cz4Lq48 |
| 08/10/2024 | 15:36:21 | GBp | 76 | 386.00 | XLON | xHa8cz4Lrqi |
| 08/10/2024 | 15:36:18 | GBp | 48 | 386.00 | XLON | xHa8cz4Lrya |
| 08/10/2024 | 15:36:18 | GBp | 104 | 386.00 | XLON | xHa8cz4LryY |
| 08/10/2024 | 15:36:18 | GBp | 97 | 386.00 | XLON | xHa8cz4Lryk |
| 08/10/2024 | 15:36:18 | GBp | 115 | 386.00 | XLON | xHa8cz4Lryy |
| 08/10/2024 | 15:36:18 | GBp | 199 | 386.00 | XLON | xHa8cz4Lry@ |
| 08/10/2024 | 15:36:18 | GBp | 89 | 386.00 | XLON | xHa8cz4Lry0 |
| 08/10/2024 | 15:36:18 | GBp | 98 | 386.00 | XLON | xHa8cz4Lry2 |
| 08/10/2024 | 15:36:18 | GBp | 161 | 386.00 | XLON | xHa8cz4Lry8 |
| 08/10/2024 | 15:36:18 | GBp | 92 | 386.00 | XLON | xHa8cz4LryA |
| 08/10/2024 | 15:36:18 | GBp | 86 | 386.00 | XLON | xHa8cz4LryC |
| 08/10/2024 | 15:36:18 | GBp | 165 | 386.00 | XLON | xHa8cz4LryS |
| 08/10/2024 | 15:36:18 | GBp | 85 | 386.00 | XLON | xHa8cz4LryU |
| 08/10/2024 | 15:36:18 | GBp | 92 | 386.00 | XLON | xHa8cz4Lr$W |
| 08/10/2024 | 15:36:18 | GBp | 56 | 386.00 | XLON | xHa8cz4Lr$w |
| 08/10/2024 | 15:36:18 | GBp | 50 | 386.00 | XLON | xHa8cz4Lr$s |
| 08/10/2024 | 15:36:18 | GBp | 91 | 386.00 | XLON | xHa8cz4Lr$u |
| 08/10/2024 | 15:35:34 | GBp | 92 | 386.00 | XLON | xHa8cz4LouC |
| 08/10/2024 | 15:35:34 | GBp | 229 | 386.00 | XLON | xHa8cz4LouE |
| 08/10/2024 | 15:35:34 | GBp | 490 | 385.80 | XLON | xHa8cz4LouL |
| 08/10/2024 | 15:35:29 | GBp | 373 | 386.00 | XLON | xHa8cz4LoEc |
| 08/10/2024 | 15:35:29 | GBp | 373 | 386.00 | XLON | xHa8cz4LoEe |
| 08/10/2024 | 15:35:29 | GBp | 67 | 386.00 | XLON | xHa8cz4LoEg |
| 08/10/2024 | 15:35:25 | GBp | 200 | 386.20 | XLON | xHa8cz4LoJX |
| 08/10/2024 | 15:35:25 | GBp | 46 | 386.20 | XLON | xHa8cz4LoJZ |
| 08/10/2024 | 15:35:24 | GBp | 290 | 386.40 | XLON | xHa8cz4LoTM |
| 08/10/2024 | 15:35:24 | GBp | 250 | 386.40 | XLON | xHa8cz4LoTO |
| 08/10/2024 | 15:35:24 | GBp | 250 | 386.40 | XLON | xHa8cz4LoTQ |
| 08/10/2024 | 15:35:24 | GBp | 2,169 | 386.40 | XLON | xHa8cz4LoTS |
| 08/10/2024 | 15:35:24 | GBp | 250 | 386.40 | XLON | xHa8cz4LoTU |
| 08/10/2024 | 15:35:24 | GBp | 10 | 386.40 | XLON | xHa8cz4LoSa |
| 08/10/2024 | 15:35:24 | GBp | 250 | 386.40 | XLON | xHa8cz4LoSW |
| 08/10/2024 | 15:35:24 | GBp | 2,807 | 386.40 | XLON | xHa8cz4LoSY |
| 08/10/2024 | 15:35:24 | GBp | 122 | 386.20 | XLON | xHa8cz4LoSm |
| 08/10/2024 | 15:35:24 | GBp | 250 | 386.20 | XLON | xHa8cz4LoSo |
| 08/10/2024 | 15:35:24 | GBp | 51 | 386.20 | XLON | xHa8cz4LoSq |
| 08/10/2024 | 15:35:24 | GBp | 964 | 386.40 | XLON | xHa8cz4LoS6 |
| 08/10/2024 | 15:31:54 | GBp | 3 | 386.40 | XLON | xHa8cz4LzsX |
| 08/10/2024 | 15:31:24 | GBp | 47 | 386.80 | XLON | xHa8cz4Lwb6 |
| 08/10/2024 | 15:31:24 | GBp | 213 | 386.80 | XLON | xHa8cz4LwbR |
| 08/10/2024 | 15:31:24 | GBp | 40 | 386.80 | XLON | xHa8cz4Lwab |
| 08/10/2024 | 15:31:24 | GBp | 654 | 386.80 | XLON | xHa8cz4Lwad |
| 08/10/2024 | 15:31:24 | GBp | 103 | 386.80 | XLON | xHa8cz4Lwap |
| 08/10/2024 | 15:31:24 | GBp | 204 | 386.80 | XLON | xHa8cz4Lwar |
| 08/10/2024 | 15:31:24 | GBp | 204 | 386.80 | XLON | xHa8cz4Lwat |
| 08/10/2024 | 15:31:24 | GBp | 72 | 386.80 | XLON | xHa8cz4LwaF |
| 08/10/2024 | 15:31:24 | GBp | 199 | 386.80 | XLON | xHa8cz4LwaI |
| 08/10/2024 | 15:31:24 | GBp | 308 | 386.80 | XLON | xHa8cz4LwaK |
| 08/10/2024 | 15:31:24 | GBp | 116 | 386.80 | XLON | xHa8cz4LwaM |
| 08/10/2024 | 15:31:24 | GBp | 204 | 386.80 | XLON | xHa8cz4LwaO |
| 08/10/2024 | 15:31:24 | GBp | 967 | 386.60 | XLON | xHa8cz4Lwdd |
| 08/10/2024 | 15:29:36 | GBp | 2 | 386.80 | XLON | xHa8cz4LvYk |
| 08/10/2024 | 15:29:36 | GBp | 170 | 386.80 | XLON | xHa8cz4LvYq |
| 08/10/2024 | 15:29:13 | GBp | 41 | 386.60 | XLON | xHa8cz4LvE0 |
| 08/10/2024 | 15:25:46 | GBp | 156 | 386.40 | XLON | xHa8cz4LYPF |
| 08/10/2024 | 15:25:46 | GBp | 171 | 386.40 | XLON | xHa8cz4LYPH |
| 08/10/2024 | 15:23:34 | GBp | 6 | 386.40 | XLON | xHa8cz4Lk7C |
| 08/10/2024 | 15:23:34 | GBp | 7 | 386.40 | XLON | xHa8cz4Lk7E |
| 08/10/2024 | 15:23:34 | GBp | 67 | 386.40 | XLON | xHa8cz4Lk7N |
| 08/10/2024 | 15:23:33 | GBp | 67 | 386.40 | XLON | xHa8cz4Lk6p |
| 08/10/2024 | 15:23:33 | GBp | 166 | 386.40 | XLON | xHa8cz4Lk6w |
| 08/10/2024 | 15:23:33 | GBp | 67 | 386.40 | XLON | xHa8cz4Lk6y |
| 08/10/2024 | 15:23:33 | GBp | 67 | 386.40 | XLON | xHa8cz4Lk6G |
| 08/10/2024 | 15:23:33 | GBp | 183 | 386.40 | XLON | xHa8cz4Lk17 |
| 08/10/2024 | 15:23:32 | GBp | 178 | 386.40 | XLON | xHa8cz4Lk0h |
| 08/10/2024 | 15:23:31 | GBp | 148 | 386.40 | XLON | xHa8cz4LkD6 |
| 08/10/2024 | 15:23:31 | GBp | 148 | 386.40 | XLON | xHa8cz4LkD8 |
| 08/10/2024 | 15:23:31 | GBp | 84 | 386.40 | XLON | xHa8cz4LkDA |
| 08/10/2024 | 15:23:17 | GBp | 161 | 386.40 | XLON | xHa8cz4Llag |
| 08/10/2024 | 15:21:57 | GBp | 10 | 386.40 | XLON | xHa8cz4Ljdp |
| 08/10/2024 | 15:21:57 | GBp | 13 | 386.40 | XLON | xHa8cz4Ljd4 |
| 08/10/2024 | 15:21:57 | GBp | 158 | 386.40 | XLON | xHa8cz4Ljd6 |
| 08/10/2024 | 15:21:57 | GBp | 934 | 386.20 | XLON | xHa8cz4LjdG |
| 08/10/2024 | 15:18:09 | GBp | 40 | 386.20 | XLON | xHa8cz4LNqy |
| 08/10/2024 | 15:18:09 | GBp | 139 | 386.20 | XLON | xHa8cz4LNq2 |
| 08/10/2024 | 15:18:09 | GBp | 1,343 | 386.20 | XLON | xHa8cz4LNq7 |
| 08/10/2024 | 15:16:10 | GBp | 80 | 386.20 | XLON | xHa8cz4LIBS |
| 08/10/2024 | 15:16:08 | GBp | 80 | 386.20 | XLON | xHa8cz4LIJ0 |
| 08/10/2024 | 15:16:07 | GBp | 1,256 | 386.20 | XLON | xHa8cz4LIS4 |
| 08/10/2024 | 15:16:07 | GBp | 250 | 386.20 | XLON | xHa8cz4LIS6 |
| 08/10/2024 | 15:16:07 | GBp | 4,450 | 386.20 | XLON | xHa8cz4LIS8 |
| 08/10/2024 | 15:16:06 | GBp | 80 | 386.20 | XLON | xHa8cz4LIVW |
| 08/10/2024 | 15:16:04 | GBp | 80 | 386.20 | XLON | xHa8cz4LJae |
| 08/10/2024 | 15:16:02 | GBp | 1,067 | 386.20 | XLON | xHa8cz4LJZT |
| 08/10/2024 | 15:16:02 | GBp | 97 | 386.20 | XLON | xHa8cz4LJZV |
| 08/10/2024 | 15:16:02 | GBp | 139 | 386.20 | XLON | xHa8cz4LJY$ |
| 08/10/2024 | 15:16:02 | GBp | 98 | 386.20 | XLON | xHa8cz4LJY1 |
| 08/10/2024 | 15:16:02 | GBp | 300 | 386.20 | XLON | xHa8cz4LJY3 |
| 08/10/2024 | 15:16:02 | GBp | 285 | 386.20 | XLON | xHa8cz4LJYR |
| 08/10/2024 | 15:16:02 | GBp | 394 | 386.00 | XLON | xHa8cz4LJjg |
| 08/10/2024 | 15:16:02 | GBp | 902 | 386.20 | XLON | xHa8cz4LJjt |
| 08/10/2024 | 15:12:05 | GBp | 62 | 386.40 | XLON | xHa8cz4LTQf |
| 08/10/2024 | 15:12:05 | GBp | 10 | 386.40 | XLON | xHa8cz4LTQh |
| 08/10/2024 | 15:12:05 | GBp | 103 | 386.40 | XLON | xHa8cz4LTQj |
| 08/10/2024 | 15:12:05 | GBp | 274 | 386.20 | XLON | xHa8cz4LTQt |
| 08/10/2024 | 15:12:05 | GBp | 625 | 386.20 | XLON | xHa8cz4LTQv |
| 08/10/2024 | 15:11:13 | GBp | 219 | 386.40 | XLON | xHa8cz4LRwu |
| 08/10/2024 | 15:09:28 | GBp | 15 | 386.60 | XLON | xHa8cz4L6Lv |
| 08/10/2024 | 15:05:20 | GBp | 428 | 386.40 | XLON | xHa8cz4L1IT |
| 08/10/2024 | 15:05:20 | GBp | 158 | 386.40 | XLON | xHa8cz4L1IV |
| 08/10/2024 | 15:02:22 | GBp | 117 | 386.00 | XLON | xHa8cz4LBYk |
| 08/10/2024 | 15:02:22 | GBp | 438 | 386.00 | XLON | xHa8cz4LBY@ |
| 08/10/2024 | 14:41:23 | GBp | 728 | 384.80 | XLON | xHa8cz4MKsO |
| 08/10/2024 | 14:40:06 | GBp | 712 | 384.80 | XLON | xHa8cz4MI3l |
| 08/10/2024 | 14:33:14 | GBp | 230 | 383.80 | XLON | xHa8cz4M649 |
| 08/10/2024 | 14:33:14 | GBp | 1,085 | 383.80 | XLON | xHa8cz4M64B |
| 08/10/2024 | 14:33:11 | GBp | 436 | 384.20 | XLON | xHa8cz4M63o |
| 08/10/2024 | 14:33:11 | GBp | 98 | 384.20 | XLON | xHa8cz4M63q |
| 08/10/2024 | 14:33:11 | GBp | 86 | 384.20 | XLON | xHa8cz4M63s |
| 08/10/2024 | 14:33:11 | GBp | 622 | 384.20 | XLON | xHa8cz4M63B |
| 08/10/2024 | 14:33:11 | GBp | 105 | 384.20 | XLON | xHa8cz4M63D |
| 08/10/2024 | 14:33:11 | GBp | 246 | 384.20 | XLON | xHa8cz4M63M |
| 08/10/2024 | 14:33:11 | GBp | 88 | 384.20 | XLON | xHa8cz4M63O |
| 08/10/2024 | 14:33:11 | GBp | 229 | 384.20 | XLON | xHa8cz4M63U |
| 08/10/2024 | 14:33:11 | GBp | 191 | 384.20 | XLON | xHa8cz4M63S |
| 08/10/2024 | 14:33:11 | GBp | 11 | 384.20 | XLON | xHa8cz4M63Q |
| 08/10/2024 | 14:33:11 | GBp | 708 | 384.00 | XLON | xHa8cz4M62d |
| 08/10/2024 | 14:29:43 | GBp | 498 | 383.80 | XLON | xHa8cz4M3de |
| 08/10/2024 | 14:28:37 | GBp | 92 | 383.80 | XLON | xHa8cz4M0Ya |
| 08/10/2024 | 14:28:37 | GBp | 85 | 383.80 | XLON | xHa8cz4M0Yc |
| 08/10/2024 | 14:28:37 | GBp | 186 | 383.80 | XLON | xHa8cz4M0Ye |
| 08/10/2024 | 14:28:37 | GBp | 16 | 383.80 | XLON | xHa8cz4M0Yg |
| 08/10/2024 | 14:28:37 | GBp | 424 | 383.80 | XLON | xHa8cz4M0YY |
| 08/10/2024 | 14:28:36 | GBp | 283 | 383.80 | XLON | xHa8cz4M0Y@ |
| 08/10/2024 | 14:28:36 | GBp | 180 | 383.60 | XLON | xHa8cz4M0Y5 |
| 08/10/2024 | 14:28:36 | GBp | 150 | 383.80 | XLON | xHa8cz4M0Y7 |
| 08/10/2024 | 14:28:36 | GBp | 150 | 383.80 | XLON | xHa8cz4M0Y9 |
| 08/10/2024 | 14:28:33 | GBp | 685 | 384.00 | XLON | xHa8cz4M0k3 |
| 08/10/2024 | 14:23:20 | GBp | 235 | 384.00 | XLON | xHa8cz4MFC0 |
| 08/10/2024 | 14:23:20 | GBp | 247 | 384.00 | XLON | xHa8cz4MFC7 |
| 08/10/2024 | 14:23:20 | GBp | 183 | 384.00 | XLON | xHa8cz4MFC9 |
| 08/10/2024 | 14:23:20 | GBp | 250 | 384.00 | XLON | xHa8cz4MFCB |
| 08/10/2024 | 14:17:59 | GBp | 278 | 384.00 | XLON | xHa8cz4MBZf |
| 08/10/2024 | 14:17:05 | GBp | 463 | 384.20 | XLON | xHa8cz4MBBt |
| 08/10/2024 | 14:17:05 | GBp | 232 | 384.40 | XLON | xHa8cz4MBBx |
| 08/10/2024 | 14:17:05 | GBp | 530 | 384.40 | XLON | xHa8cz4MBBz |
| 08/10/2024 | 14:17:05 | GBp | 222 | 384.40 | XLON | xHa8cz4MBB$ |
| 08/10/2024 | 14:15:46 | GBp | 892 | 384.60 | XLON | xHa8cz4M82N |
| 08/10/2024 | 14:15:33 | GBp | 1,767 | 385.00 | XLON | xHa8cz4M8LO |
| 08/10/2024 | 14:15:33 | GBp | 28 | 385.00 | XLON | xHa8cz4M8LQ |
| 08/10/2024 | 14:15:33 | GBp | 31 | 385.00 | XLON | xHa8cz4M8Kb |
| 08/10/2024 | 14:15:33 | GBp | 103 | 385.00 | XLON | xHa8cz4M8Kd |
| 08/10/2024 | 14:15:33 | GBp | 101 | 385.00 | XLON | xHa8cz4M8Kf |
| 08/10/2024 | 14:15:33 | GBp | 133 | 385.00 | XLON | xHa8cz4M8Kh |
| 08/10/2024 | 14:15:33 | GBp | 39 | 385.00 | XLON | xHa8cz4M8Kl |
| 08/10/2024 | 14:15:33 | GBp | 108 | 385.00 | XLON | xHa8cz4M8Kn |
| 08/10/2024 | 14:15:33 | GBp | 670 | 384.80 | XLON | xHa8cz4M8Kq |
| 08/10/2024 | 14:06:42 | GBp | 1,008 | 385.00 | XLON | xHa8cz4Now9 |
| 08/10/2024 | 14:06:42 | GBp | 58 | 385.00 | XLON | xHa8cz4NowD |
| 08/10/2024 | 14:06:42 | GBp | 38 | 385.00 | XLON | xHa8cz4NowF |
| 08/10/2024 | 14:06:42 | GBp | 11 | 385.00 | XLON | xHa8cz4NowH |
| 08/10/2024 | 14:06:42 | GBp | 250 | 384.80 | XLON | xHa8cz4NowK |
| 08/10/2024 | 14:06:42 | GBp | 250 | 384.80 | XLON | xHa8cz4NowM |
| 08/10/2024 | 14:06:42 | GBp | 164 | 384.80 | XLON | xHa8cz4NowO |
| 08/10/2024 | 14:05:42 | GBp | 19 | 385.20 | XLON | xHa8cz4Np$V |
| 08/10/2024 | 14:05:42 | GBp | 96 | 385.20 | XLON | xHa8cz4Np@b |
| 08/10/2024 | 14:05:42 | GBp | 127 | 385.20 | XLON | xHa8cz4Np@X |
| 08/10/2024 | 14:05:42 | GBp | 33 | 385.20 | XLON | xHa8cz4Np@Z |
| 08/10/2024 | 14:05:42 | GBp | 1,053 | 384.80 | XLON | xHa8cz4Np@e |
| 08/10/2024 | 14:05:40 | GBp | 52 | 385.20 | XLON | xHa8cz4Npvp |
| 08/10/2024 | 14:05:40 | GBp | 11 | 385.20 | XLON | xHa8cz4Npvt |
| 08/10/2024 | 14:05:40 | GBp | 38 | 385.20 | XLON | xHa8cz4Npvv |
| 08/10/2024 | 14:05:40 | GBp | 110 | 385.20 | XLON | xHa8cz4Npvx |
| 08/10/2024 | 14:05:40 | GBp | 55 | 385.20 | XLON | xHa8cz4Npvz |
| 08/10/2024 | 14:00:04 | GBp | 3 | 384.80 | XLON | xHa8cz4N@Ka |
| 08/10/2024 | 13:58:36 | GBp | 227 | 384.60 | XLON | xHa8cz4N$HY |
| 08/10/2024 | 13:58:36 | GBp | 2,099 | 384.60 | XLON | xHa8cz4N$Ha |
| 08/10/2024 | 13:58:36 | GBp | 1,250 | 384.60 | XLON | xHa8cz4N$Hc |
| 08/10/2024 | 13:58:36 | GBp | 617 | 384.40 | XLON | xHa8cz4N$Hk |
| 08/10/2024 | 13:54:16 | GBp | 34 | 384.60 | XLON | xHa8cz4Nw5T |
| 08/10/2024 | 13:54:16 | GBp | 472 | 384.60 | XLON | xHa8cz4Nw4w |
| 08/10/2024 | 13:54:16 | GBp | 427 | 384.60 | XLON | xHa8cz4Nw4y |
| 08/10/2024 | 13:54:16 | GBp | 1 | 384.60 | XLON | xHa8cz4Nw4H |
| 08/10/2024 | 13:54:16 | GBp | 500 | 384.60 | XLON | xHa8cz4Nw4L |
| 08/10/2024 | 13:54:16 | GBp | 250 | 384.60 | XLON | xHa8cz4Nw4N |
| 08/10/2024 | 13:53:35 | GBp | 605 | 384.20 | XLON | xHa8cz4NxXF |
| 08/10/2024 | 13:48:15 | GBp | 592 | 384.40 | XLON | xHa8cz4NvQ7 |
| 08/10/2024 | 13:46:32 | GBp | 291 | 384.20 | XLON | xHa8cz4Nda5 |
| 08/10/2024 | 13:42:01 | GBp | 43 | 384.40 | XLON | xHa8cz4NYhu |
| 08/10/2024 | 13:42:01 | GBp | 600 | 384.40 | XLON | xHa8cz4NYhw |
| 08/10/2024 | 13:35:35 | GBp | 337 | 384.60 | XLON | xHa8cz4Nik6 |
| 08/10/2024 | 13:35:32 | GBp | 302 | 384.60 | XLON | xHa8cz4NieT |
| 08/10/2024 | 13:33:28 | GBp | 24 | 384.40 | XLON | xHa8cz4NgpA |
| 08/10/2024 | 13:32:15 | GBp | 150 | 384.40 | XLON | xHa8cz4NhFN |
| 08/10/2024 | 13:30:35 | GBp | 434 | 384.60 | XLON | xHa8cz4Nfxi |
| 08/10/2024 | 13:30:00 | GBp | 291 | 384.80 | XLON | xHa8cz4NMaR |
| 08/10/2024 | 13:29:39 | GBp | 8 | 385.20 | XLON | xHa8cz4NMp1 |
| 08/10/2024 | 13:29:39 | GBp | 94 | 385.20 | XLON | xHa8cz4NMp3 |
| 08/10/2024 | 13:29:39 | GBp | 119 | 385.20 | XLON | xHa8cz4NMp5 |
| 08/10/2024 | 13:29:39 | GBp | 95 | 385.20 | XLON | xHa8cz4NMob |
| 08/10/2024 | 13:29:39 | GBp | 25 | 385.20 | XLON | xHa8cz4NMoZ |
| 08/10/2024 | 13:29:39 | GBp | 94 | 385.20 | XLON | xHa8cz4NMod |
| 08/10/2024 | 13:29:39 | GBp | 921 | 385.20 | XLON | xHa8cz4NMon |
| 08/10/2024 | 13:29:39 | GBp | 102 | 385.20 | XLON | xHa8cz4NMop |
| 08/10/2024 | 13:29:39 | GBp | 103 | 385.20 | XLON | xHa8cz4NMor |
| 08/10/2024 | 13:29:39 | GBp | 88 | 385.20 | XLON | xHa8cz4NMov |
| 08/10/2024 | 13:29:39 | GBp | 21 | 385.20 | XLON | xHa8cz4NMox |
| 08/10/2024 | 13:29:39 | GBp | 623 | 384.80 | XLON | xHa8cz4NMo0 |
| 08/10/2024 | 13:27:34 | GBp | 6 | 385.20 | XLON | xHa8cz4NNBN |
| 08/10/2024 | 13:27:34 | GBp | 85 | 385.20 | XLON | xHa8cz4NNBO |
| 08/10/2024 | 13:27:34 | GBp | 102 | 385.20 | XLON | xHa8cz4NNBQ |
| 08/10/2024 | 13:27:34 | GBp | 642 | 384.80 | XLON | xHa8cz4NNAZ |
| 08/10/2024 | 13:19:54 | GBp | 329 | 385.20 | XLON | xHa8cz4NGy0 |
| 08/10/2024 | 13:19:54 | GBp | 83 | 385.20 | XLON | xHa8cz4NGy2 |
| 08/10/2024 | 13:18:38 | GBp | 462 | 385.20 | XLON | xHa8cz4NHib |
| 08/10/2024 | 13:18:29 | GBp | 823 | 385.20 | XLON | xHa8cz4NHq6 |
| 08/10/2024 | 13:18:29 | GBp | 606 | 385.00 | XLON | xHa8cz4NHqG |
| 08/10/2024 | 13:17:00 | GBp | 151 | 385.20 | XLON | xHa8cz4NUlM |
| 08/10/2024 | 13:17:00 | GBp | 254 | 385.20 | XLON | xHa8cz4NUlO |
| 08/10/2024 | 13:16:55 | GBp | 234 | 385.40 | XLON | xHa8cz4NUhY |
| 08/10/2024 | 13:16:50 | GBp | 78 | 385.40 | XLON | xHa8cz4NUnf |
| 08/10/2024 | 13:16:50 | GBp | 500 | 385.40 | XLON | xHa8cz4NUnh |
| 08/10/2024 | 13:06:38 | GBp | 503 | 385.60 | XLON | xHa8cz4NOQ6 |
| 08/10/2024 | 13:06:38 | GBp | 77 | 385.60 | XLON | xHa8cz4NOQ8 |
| 08/10/2024 | 13:06:38 | GBp | 1,198 | 385.60 | XLON | xHa8cz4NOQN |
| 08/10/2024 | 13:06:38 | GBp | 569 | 385.40 | XLON | xHa8cz4NOQS |
| 08/10/2024 | 13:05:56 | GBp | 363 | 385.60 | XLON | xHa8cz4NP@i |
| 08/10/2024 | 13:05:48 | GBp | 102 | 385.60 | XLON | xHa8cz4NP5K |
| 08/10/2024 | 12:57:27 | GBp | 342 | 385.80 | XLON | xHa8cz4N2v3 |
| 08/10/2024 | 12:57:27 | GBp | 51 | 385.80 | XLON | xHa8cz4N2v4 |
| 08/10/2024 | 12:54:45 | GBp | 148 | 385.60 | XLON | xHa8cz4N0kH |
| 08/10/2024 | 12:54:45 | GBp | 80 | 385.60 | XLON | xHa8cz4N0kJ |
| 08/10/2024 | 12:54:45 | GBp | 505 | 385.40 | XLON | xHa8cz4N0kP |
| 08/10/2024 | 12:53:45 | GBp | 6,898 | 385.60 | XLON | xHa8cz4N0Nr |
| 08/10/2024 | 12:53:45 | GBp | 64 | 385.60 | XLON | xHa8cz4N0Nx |
| 08/10/2024 | 12:40:45 | GBp | 809 | 385.60 | XLON | xHa8cz4N9Wi |
| 08/10/2024 | 12:40:44 | GBp | 9 | 386.20 | XLON | xHa8cz4N9W5 |
| 08/10/2024 | 12:40:44 | GBp | 271 | 386.20 | XLON | xHa8cz4N9W7 |
| 08/10/2024 | 12:40:44 | GBp | 540 | 385.80 | XLON | xHa8cz4N9WC |
| 08/10/2024 | 12:31:00 | GBp | 8 | 386.20 | XLON | xHa8cz4GoS9 |
| 08/10/2024 | 12:31:00 | GBp | 4 | 386.20 | XLON | xHa8cz4GoSB |
| 08/10/2024 | 12:28:44 | GBp | 250 | 385.20 | XLON | xHa8cz4GmrY |
| 08/10/2024 | 12:28:44 | GBp | 601 | 385.00 | XLON | xHa8cz4Gmre |
| 08/10/2024 | 12:23:35 | GBp | 495 | 385.20 | XLON | xHa8cz4G$d0 |
| 08/10/2024 | 12:23:35 | GBp | 107 | 385.20 | XLON | xHa8cz4G$d2 |
| 08/10/2024 | 12:17:49 | GBp | 88 | 385.20 | XLON | xHa8cz4Gwtp |
| 08/10/2024 | 12:10:45 | GBp | 376 | 385.40 | XLON | xHa8cz4GvQS |
| 08/10/2024 | 12:10:33 | GBp | 1 | 385.60 | XLON | xHa8cz4GclI |
| 08/10/2024 | 12:10:33 | GBp | 298 | 385.60 | XLON | xHa8cz4GclQ |
| 08/10/2024 | 12:10:33 | GBp | 1,134 | 386.00 | XLON | xHa8cz4Gcka |
| 08/10/2024 | 12:10:33 | GBp | 1,134 | 386.00 | XLON | xHa8cz4Gckc |
| 08/10/2024 | 12:10:33 | GBp | 250 | 386.00 | XLON | xHa8cz4Gcke |
| 08/10/2024 | 12:10:33 | GBp | 750 | 386.00 | XLON | xHa8cz4Gckg |
| 08/10/2024 | 12:10:33 | GBp | 3,900 | 386.00 | XLON | xHa8cz4GckZ |
| 08/10/2024 | 12:10:33 | GBp | 132 | 386.00 | XLON | xHa8cz4Gcki |
| 08/10/2024 | 12:10:33 | GBp | 432 | 385.80 | XLON | xHa8cz4Gckv |
| 08/10/2024 | 12:00:59 | GBp | 477 | 386.00 | XLON | xHa8cz4GW@B |
| 08/10/2024 | 11:56:47 | GBp | 468 | 386.00 | XLON | xHa8cz4Gl7t |
| 08/10/2024 | 11:40:29 | GBp | 329 | 385.60 | XLON | xHa8cz4GLMT |
| 08/10/2024 | 11:40:17 | GBp | 1 | 385.60 | XLON | xHa8cz4GLQJ |
| 08/10/2024 | 11:40:15 | GBp | 213 | 385.60 | XLON | xHa8cz4GIWZ |
| 08/10/2024 | 11:40:15 | GBp | 115 | 385.60 | XLON | xHa8cz4GIWb |
| 08/10/2024 | 11:39:23 | GBp | 472 | 385.80 | XLON | xHa8cz4GIFL |
| 08/10/2024 | 11:32:55 | GBp | 471 | 386.00 | XLON | xHa8cz4GUMc |
| 08/10/2024 | 11:25:50 | GBp | 554 | 386.40 | XLON | xHa8cz4GR8x |
| 08/10/2024 | 11:25:50 | GBp | 100 | 386.40 | XLON | xHa8cz4GR8z |
| 08/10/2024 | 11:24:05 | GBp | 418 | 386.40 | XLON | xHa8cz4GO2P |
| 08/10/2024 | 11:24:05 | GBp | 183 | 386.40 | XLON | xHa8cz4GO2V |
| 08/10/2024 | 11:24:05 | GBp | 93 | 386.40 | XLON | xHa8cz4GODb |
| 08/10/2024 | 11:24:05 | GBp | 89 | 386.40 | XLON | xHa8cz4GODX |
| 08/10/2024 | 11:24:05 | GBp | 2,000 | 386.40 | XLON | xHa8cz4GODZ |
| 08/10/2024 | 11:24:05 | GBp | 538 | 386.20 | XLON | xHa8cz4GODe |
| 08/10/2024 | 11:23:50 | GBp | 286 | 386.40 | XLON | xHa8cz4GOH$ |
| 08/10/2024 | 11:23:50 | GBp | 141 | 386.20 | XLON | xHa8cz4GOH4 |
| 08/10/2024 | 11:23:50 | GBp | 250 | 386.20 | XLON | xHa8cz4GOH6 |
| 08/10/2024 | 11:23:50 | GBp | 147 | 386.20 | XLON | xHa8cz4GOH8 |
| 08/10/2024 | 11:04:12 | GBp | 524 | 386.00 | XLON | xHa8cz4GClM |
| 08/10/2024 | 11:04:12 | GBp | 67 | 386.00 | XLON | xHa8cz4GClO |
| 08/10/2024 | 11:02:02 | GBp | 176 | 386.00 | XLON | xHa8cz4GDKu |
| 08/10/2024 | 11:02:02 | GBp | 26 | 386.00 | XLON | xHa8cz4GDKw |
| 08/10/2024 | 11:02:02 | GBp | 249 | 386.00 | XLON | xHa8cz4GDK$ |
| 08/10/2024 | 11:02:02 | GBp | 1,069 | 386.00 | XLON | xHa8cz4GDK8 |
| 08/10/2024 | 11:02:02 | GBp | 250 | 386.00 | XLON | xHa8cz4GDKA |
| 08/10/2024 | 11:02:02 | GBp | 388 | 385.80 | XLON | xHa8cz4GDKJ |
| 08/10/2024 | 10:55:21 | GBp | 239 | 386.00 | XLON | xHa8cz4HswZ |
| 08/10/2024 | 10:53:23 | GBp | 16 | 386.00 | XLON | xHa8cz4HtKL |
| 08/10/2024 | 10:53:23 | GBp | 54 | 386.00 | XLON | xHa8cz4HtKN |
| 08/10/2024 | 10:53:23 | GBp | 72 | 386.00 | XLON | xHa8cz4HtKP |
| 08/10/2024 | 10:53:23 | GBp | 103 | 386.00 | XLON | xHa8cz4HtKR |
| 08/10/2024 | 10:52:24 | GBp | 263 | 386.00 | XLON | xHa8cz4Hq5@ |
| 08/10/2024 | 10:50:26 | GBp | 413 | 386.00 | XLON | xHa8cz4Hr9v |
| 08/10/2024 | 10:50:26 | GBp | 112 | 386.00 | XLON | xHa8cz4Hr9x |
| 08/10/2024 | 10:48:28 | GBp | 318 | 386.00 | XLON | xHa8cz4HpjL |
| 08/10/2024 | 10:48:28 | GBp | 100 | 386.00 | XLON | xHa8cz4HpjN |
| 08/10/2024 | 10:48:28 | GBp | 52 | 386.00 | XLON | xHa8cz4HpjP |
| 08/10/2024 | 10:47:42 | GBp | 512 | 386.00 | XLON | xHa8cz4HpCK |
| 08/10/2024 | 10:47:42 | GBp | 99 | 386.00 | XLON | xHa8cz4HpCM |
| 08/10/2024 | 10:47:42 | GBp | 29 | 386.00 | XLON | xHa8cz4HpCO |
| 08/10/2024 | 10:47:42 | GBp | 219 | 385.60 | XLON | xHa8cz4HpCT |
| 08/10/2024 | 10:41:07 | GBp | 313 | 385.40 | XLON | xHa8cz4H$AV |
| 08/10/2024 | 10:41:07 | GBp | 39 | 385.40 | XLON | xHa8cz4H$LX |
| 08/10/2024 | 10:40:09 | GBp | 202 | 385.60 | XLON | xHa8cz4Hyq9 |
| 08/10/2024 | 10:40:08 | GBp | 217 | 385.80 | XLON | xHa8cz4Hyti |
| 08/10/2024 | 10:40:08 | GBp | 121 | 385.80 | XLON | xHa8cz4Hytk |
| 08/10/2024 | 10:39:56 | GBp | 3,179 | 386.40 | XLON | xHa8cz4HyxC |
| 08/10/2024 | 10:39:56 | GBp | 250 | 386.40 | XLON | xHa8cz4HyxH |
| 08/10/2024 | 10:39:56 | GBp | 750 | 386.40 | XLON | xHa8cz4HyxJ |
| 08/10/2024 | 10:39:56 | GBp | 1,500 | 386.40 | XLON | xHa8cz4HyxL |
| 08/10/2024 | 10:39:56 | GBp | 110 | 386.40 | XLON | xHa8cz4HyxN |
| 08/10/2024 | 10:39:56 | GBp | 138 | 386.00 | XLON | xHa8cz4HyxS |
| 08/10/2024 | 10:39:56 | GBp | 250 | 386.00 | XLON | xHa8cz4HyxU |
| 08/10/2024 | 10:14:28 | GBp | 269 | 386.20 | XLON | xHa8cz4Hl7Z |
| 08/10/2024 | 10:14:27 | GBp | 388 | 386.40 | XLON | xHa8cz4Hl6N |
| 08/10/2024 | 10:14:27 | GBp | 388 | 386.40 | XLON | xHa8cz4Hl1Y |
| 08/10/2024 | 10:08:39 | GBp | 107 | 386.40 | XLON | xHa8cz4HgDX |
| 08/10/2024 | 10:08:39 | GBp | 112 | 386.40 | XLON | xHa8cz4Hg2V |
| 08/10/2024 | 10:08:37 | GBp | 5,657 | 386.80 | XLON | xHa8cz4HgCO |
| 08/10/2024 | 10:08:37 | GBp | 102 | 386.80 | XLON | xHa8cz4HgCQ |
| 08/10/2024 | 10:08:37 | GBp | 269 | 386.60 | XLON | xHa8cz4HgFX |
| 08/10/2024 | 10:08:31 | GBp | 219 | 386.80 | XLON | xHa8cz4Hg9S |
| 08/10/2024 | 10:01:58 | GBp | 127 | 386.60 | XLON | xHa8cz4HMz5 |
| 08/10/2024 | 10:01:58 | GBp | 66 | 386.60 | XLON | xHa8cz4HMz7 |
| 08/10/2024 | 10:01:58 | GBp | 284 | 386.60 | XLON | xHa8cz4HMzL |
| 08/10/2024 | 10:01:57 | GBp | 86 | 386.60 | XLON | xHa8cz4HM$p |
| 08/10/2024 | 10:00:10 | GBp | 388 | 385.80 | XLON | xHa8cz4HNmv |
| 08/10/2024 | 09:58:44 | GBp | 113 | 385.80 | XLON | xHa8cz4HNPX |
| 08/10/2024 | 09:58:44 | GBp | 275 | 385.80 | XLON | xHa8cz4HNPZ |
| 08/10/2024 | 09:45:41 | GBp | 388 | 385.80 | XLON | xHa8cz4HV57 |
| 08/10/2024 | 09:36:20 | GBp | 1,521 | 385.40 | XLON | xHa8cz4HON3 |
| 08/10/2024 | 09:36:20 | GBp | 25 | 385.40 | XLON | xHa8cz4HON5 |
| 08/10/2024 | 09:36:20 | GBp | 388 | 385.00 | XLON | xHa8cz4HONA |
| 08/10/2024 | 09:23:46 | GBp | 62 | 385.80 | XLON | xHa8cz4H0gM |
| 08/10/2024 | 09:23:46 | GBp | 250 | 385.80 | XLON | xHa8cz4H0gO |
| 08/10/2024 | 09:23:38 | GBp | 107 | 386.00 | XLON | xHa8cz4H0pv |
| 08/10/2024 | 09:23:38 | GBp | 340 | 386.00 | XLON | xHa8cz4H0px |
| 08/10/2024 | 09:23:31 | GBp | 209 | 386.20 | XLON | xHa8cz4H0vt |
| 08/10/2024 | 09:21:24 | GBp | 24 | 386.20 | XLON | xHa8cz4H1LB |
| 08/10/2024 | 09:21:24 | GBp | 301 | 386.20 | XLON | xHa8cz4H1LD |
| 08/10/2024 | 09:20:36 | GBp | 323 | 386.40 | XLON | xHa8cz4HErg |
| 08/10/2024 | 09:20:27 | GBp | 94 | 386.60 | XLON | xHa8cz4HEzt |
| 08/10/2024 | 09:20:27 | GBp | 303 | 386.60 | XLON | xHa8cz4HEzv |
| 08/10/2024 | 09:20:24 | GBp | 116 | 386.80 | XLON | xHa8cz4HE$0 |
| 08/10/2024 | 09:20:24 | GBp | 48 | 386.80 | XLON | xHa8cz4HE$2 |
| 08/10/2024 | 09:20:24 | GBp | 334 | 386.80 | XLON | xHa8cz4HE$U |
| 08/10/2024 | 09:20:24 | GBp | 48 | 386.80 | XLON | xHa8cz4HE@W |
| 08/10/2024 | 09:17:28 | GBp | 61 | 385.80 | XLON | xHa8cz4HCFA |
| 08/10/2024 | 09:13:29 | GBp | 219 | 385.40 | XLON | xHa8cz4HBC$ |
| 08/10/2024 | 09:12:32 | GBp | 191 | 386.00 | XLON | xHa8cz4H8qw |
| 08/10/2024 | 09:12:14 | GBp | 37 | 386.20 | XLON | xHa8cz4H8x4 |
| 08/10/2024 | 09:12:12 | GBp | 57 | 386.40 | XLON | xHa8cz4H8ww |
| 08/10/2024 | 09:12:12 | GBp | 246 | 386.40 | XLON | xHa8cz4H8wy |
| 08/10/2024 | 09:12:12 | GBp | 680 | 386.60 | XLON | xHa8cz4H8w@ |
| 08/10/2024 | 09:12:12 | GBp | 14 | 386.60 | XLON | xHa8cz4H8w0 |
| 08/10/2024 | 09:12:03 | GBp | 185 | 387.20 | XLON | xHa8cz4H82$ |
| 08/10/2024 | 09:12:03 | GBp | 193 | 387.20 | XLON | xHa8cz4H82E |
| 08/10/2024 | 09:12:03 | GBp | 9,495 | 387.20 | XLON | xHa8cz4H82R |
| 08/10/2024 | 09:12:03 | GBp | 127 | 387.20 | XLON | xHa8cz4H82T |
| 08/10/2024 | 09:12:03 | GBp | 2,450 | 387.20 | XLON | xHa8cz4H82V |
| 08/10/2024 | 09:12:03 | GBp | 2,000 | 387.20 | XLON | xHa8cz4H8DX |
| 08/10/2024 | 09:12:03 | GBp | 50 | 387.20 | XLON | xHa8cz4H8DZ |
| 08/10/2024 | 09:08:07 | GBp | 258 | 387.20 | XLON | xHa8cz4IteI |
| 08/10/2024 | 09:08:07 | GBp | 130 | 387.20 | XLON | xHa8cz4IteK |
| 08/10/2024 | 08:59:03 | GBp | 317 | 386.00 | XLON | xHa8cz4ImP8 |
| 08/10/2024 | 08:50:35 | GBp | 202 | 386.20 | XLON | xHa8cz4Iwta |
| 08/10/2024 | 08:50:05 | GBp | 186 | 386.20 | XLON | xHa8cz4Iw9j |
| 08/10/2024 | 08:46:10 | GBp | 102 | 386.80 | XLON | xHa8cz4Ivlz |
| 08/10/2024 | 08:46:10 | GBp | 12 | 386.80 | XLON | xHa8cz4Ivl$ |
| 08/10/2024 | 08:46:10 | GBp | 138 | 386.40 | XLON | xHa8cz4Ivl4 |
| 08/10/2024 | 08:46:10 | GBp | 250 | 386.40 | XLON | xHa8cz4Ivl6 |
| 08/10/2024 | 08:40:55 | GBp | 168 | 386.80 | XLON | xHa8cz4Ia9H |
| 08/10/2024 | 08:40:55 | GBp | 101 | 386.80 | XLON | xHa8cz4Ia9J |
| 08/10/2024 | 08:40:52 | GBp | 38 | 387.00 | XLON | xHa8cz4IaAT |
| 08/10/2024 | 08:40:52 | GBp | 181 | 387.00 | XLON | xHa8cz4IaAV |
| 08/10/2024 | 08:21:14 | GBp | 408 | 384.20 | XLON | xHa8cz4INzT |
| 08/10/2024 | 08:20:04 | GBp | 269 | 384.40 | XLON | xHa8cz4IKx2 |
| 08/10/2024 | 08:19:23 | GBp | 219 | 384.60 | XLON | xHa8cz4ILj$ |
| 08/10/2024 | 08:19:22 | GBp | 250 | 384.60 | XLON | xHa8cz4ILjP |
| 08/10/2024 | 08:19:22 | GBp | 113 | 384.80 | XLON | xHa8cz4ILjR |
| 08/10/2024 | 08:19:22 | GBp | 250 | 384.80 | XLON | xHa8cz4ILjT |
| 08/10/2024 | 08:18:19 | GBp | 388 | 385.00 | XLON | xHa8cz4ILNm |
| 08/10/2024 | 08:18:06 | GBp | 300 | 385.00 | XLON | xHa8cz4ILO6 |
| 08/10/2024 | 08:17:00 | GBp | 55 | 385.20 | XLON | xHa8cz4IINW |
| 08/10/2024 | 08:17:00 | GBp | 357 | 385.20 | XLON | xHa8cz4IINY |
| 08/10/2024 | 08:16:12 | GBp | 127 | 385.40 | XLON | xHa8cz4IJuh |
| 08/10/2024 | 08:16:12 | GBp | 181 | 385.40 | XLON | xHa8cz4IJum |
| 08/10/2024 | 08:10:45 | GBp | 388 | 385.20 | XLON | xHa8cz4IV$s |
| 08/10/2024 | 08:10:00 | GBp | 434 | 384.20 | XLON | xHa8cz4IVRN |
| 08/10/2024 | 08:09:48 | GBp | 388 | 384.40 | XLON | xHa8cz4ISX7 |
