Wednesday, October 30, 2024
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Transaction in own shares

OSB GROUP PLC                                        
ISIN: GB00BLDRH360
29 October 2024

LEI number: 213800ZBKL9BHSL2K459

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

The Company announces that on 28 October 2024 it had purchased a total of 295,500 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 179,500 79,800 36,200
Highest price paid (per ordinary share) 379.00p 378.60p 375.00p
Lowest price paid (per ordinary share) 369.80p 369.80p 369.80p
Volume weighted average price paid (per ordinary share) 373.04p 373.05p 372.51p

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 376,131,609 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 376,131,609.

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

ISIN Transaction Date Trade Time Currency Volume Price Trading Venue Transaction ID
GB00BLDRH360 28/10/2024 16:28:40 GBp 105 372.00 XLON xeaNPcI@qqc
GB00BLDRH360 28/10/2024 16:28:40 GBp 600 372.00 XLON xeaNPcI@qqe
GB00BLDRH360 28/10/2024 16:28:40 GBp 87 372.00 XLON xeaNPcI@qqa
GB00BLDRH360 28/10/2024 16:28:40 GBp 186 372.00 XLON xeaNPcI@qqq
GB00BLDRH360 28/10/2024 16:28:40 GBp 98 372.00 XLON xeaNPcI@qqs
GB00BLDRH360 28/10/2024 16:28:40 GBp 109 372.00 XLON xeaNPcI@qqu
GB00BLDRH360 28/10/2024 16:28:40 GBp 23 372.00 XLON xeaNPcI@qq8
GB00BLDRH360 28/10/2024 16:28:40 GBp 114 372.00 XLON xeaNPcI@qqA
GB00BLDRH360 28/10/2024 16:28:40 GBp 105 372.00 XLON xeaNPcI@qqC
GB00BLDRH360 28/10/2024 16:28:40 GBp 112 372.00 XLON xeaNPcI@qqI
GB00BLDRH360 28/10/2024 16:28:40 GBp 103 372.00 XLON xeaNPcI@qqK
GB00BLDRH360 28/10/2024 16:28:40 GBp 600 372.00 XLON xeaNPcI@qqQ
GB00BLDRH360 28/10/2024 16:28:40 GBp 119 372.00 XLON xeaNPcI@qqS
GB00BLDRH360 28/10/2024 16:28:40 GBp 117 372.00 XLON xeaNPcI@qqU
GB00BLDRH360 28/10/2024 16:28:40 GBp 232 372.00 XLON xeaNPcI@qte
GB00BLDRH360 28/10/2024 16:28:40 GBp 101 371.80 XLON xeaNPcI@qtg
GB00BLDRH360 28/10/2024 16:28:40 GBp 47 371.80 XLON xeaNPcI@qti
GB00BLDRH360 28/10/2024 16:28:40 GBp 100 371.80 XLON xeaNPcI@qtk
GB00BLDRH360 28/10/2024 16:28:40 GBp 3 372.00 BATE xeaNPcI@qtp
GB00BLDRH360 28/10/2024 16:28:40 GBp 93 372.00 CHIX xeaNPcI@qtq
GB00BLDRH360 28/10/2024 16:28:40 GBp 46 372.00 CHIX xeaNPcI@qts
GB00BLDRH360 28/10/2024 16:28:40 GBp 48 372.00 CHIX xeaNPcI@qtu
GB00BLDRH360 28/10/2024 16:28:07 GBp 359 372.00 BATE xeaNPcI@q3K
GB00BLDRH360 28/10/2024 16:27:54 GBp 114 372.00 BATE xeaNPcI@qKI
GB00BLDRH360 28/10/2024 16:25:07 GBp 281 372.00 XLON xeaNPcI@oU@
GB00BLDRH360 28/10/2024 16:25:07 GBp 233 372.00 XLON xeaNPcI@oU4
GB00BLDRH360 28/10/2024 16:25:07 GBp 368 372.00 BATE xeaNPcI@oU6
GB00BLDRH360 28/10/2024 16:25:07 GBp 253 372.00 BATE xeaNPcI@oU8
GB00BLDRH360 28/10/2024 16:25:07 GBp 272 372.00 CHIX xeaNPcI@oUA
GB00BLDRH360 28/10/2024 16:24:50 GBp 178 372.00 BATE xeaNPcI@peH
GB00BLDRH360 28/10/2024 16:24:50 GBp 63 372.00 BATE xeaNPcI@peJ
GB00BLDRH360 28/10/2024 16:24:40 GBp 61 372.00 XLON xeaNPcI@pp9
GB00BLDRH360 28/10/2024 16:24:40 GBp 111 372.00 XLON xeaNPcI@ppA
GB00BLDRH360 28/10/2024 16:24:40 GBp 10 372.00 XLON xeaNPcI@ppC
GB00BLDRH360 28/10/2024 16:24:28 GBp 97 372.00 XLON xeaNPcI@p4o
GB00BLDRH360 28/10/2024 16:24:28 GBp 117 372.00 XLON xeaNPcI@p4q
GB00BLDRH360 28/10/2024 16:24:15 GBp 7 372.00 XLON xeaNPcI@p8l
GB00BLDRH360 28/10/2024 16:24:15 GBp 98 372.00 XLON xeaNPcI@p8o
GB00BLDRH360 28/10/2024 16:24:15 GBp 98 372.00 XLON xeaNPcI@p8q
GB00BLDRH360 28/10/2024 16:24:00 GBp 126 372.00 XLON xeaNPcI@pR4
GB00BLDRH360 28/10/2024 16:24:00 GBp 98 372.00 XLON xeaNPcI@pR6
GB00BLDRH360 28/10/2024 16:24:00 GBp 97 372.00 XLON xeaNPcI@pR8
GB00BLDRH360 28/10/2024 16:23:29 GBp 126 372.00 XLON xeaNPcI@mnZ
GB00BLDRH360 28/10/2024 16:23:29 GBp 407 372.00 XLON xeaNPcI@mnb
GB00BLDRH360 28/10/2024 16:23:29 GBp 109 372.00 XLON xeaNPcI@mnd
GB00BLDRH360 28/10/2024 16:23:29 GBp 97 372.00 XLON xeaNPcI@mnf
GB00BLDRH360 28/10/2024 16:21:32 GBp 349 372.00 BATE xeaNPcI@n9n
GB00BLDRH360 28/10/2024 16:20:46 GBp 58 371.80 XLON xeaNPcI@@06
GB00BLDRH360 28/10/2024 16:20:46 GBp 618 371.80 XLON xeaNPcI@@08
GB00BLDRH360 28/10/2024 16:20:28 GBp 15 372.00 XLON xeaNPcI@@Hd
GB00BLDRH360 28/10/2024 16:20:28 GBp 257 372.00 XLON xeaNPcI@@Hf
GB00BLDRH360 28/10/2024 16:20:28 GBp 451 372.20 XLON xeaNPcI@@Hp
GB00BLDRH360 28/10/2024 16:20:28 GBp 82 372.20 CHIX xeaNPcI@@Hr
GB00BLDRH360 28/10/2024 16:20:28 GBp 82 372.20 CHIX xeaNPcI@@Ht
GB00BLDRH360 28/10/2024 16:20:28 GBp 182 372.20 BATE xeaNPcI@@Hv
GB00BLDRH360 28/10/2024 16:20:27 GBp 412 372.40 XLON xeaNPcI@@Jh
GB00BLDRH360 28/10/2024 16:20:27 GBp 1,100 372.40 XLON xeaNPcI@@Jj
GB00BLDRH360 28/10/2024 16:20:27 GBp 1,031 372.40 XLON xeaNPcI@@Jm
GB00BLDRH360 28/10/2024 16:20:27 GBp 345 372.40 CHIX xeaNPcI@@Jo
GB00BLDRH360 28/10/2024 16:20:27 GBp 583 372.40 BATE xeaNPcI@@Jq
GB00BLDRH360 28/10/2024 16:20:26 GBp 600 372.80 BATE xeaNPcI@@Ia
GB00BLDRH360 28/10/2024 16:20:26 GBp 773 372.80 BATE xeaNPcI@@Ic
GB00BLDRH360 28/10/2024 16:20:26 GBp 149 372.80 BATE xeaNPcI@@Ii
GB00BLDRH360 28/10/2024 16:20:26 GBp 393 372.80 BATE xeaNPcI@@Ik
GB00BLDRH360 28/10/2024 16:20:26 GBp 33 372.80 BATE xeaNPcI@@IY
GB00BLDRH360 28/10/2024 16:20:26 GBp 612 372.60 CHIX xeaNPcI@@I0
GB00BLDRH360 28/10/2024 16:20:26 GBp 531 372.60 BATE xeaNPcI@@I2
GB00BLDRH360 28/10/2024 16:20:26 GBp 21 372.60 CHIX xeaNPcI@@I4
GB00BLDRH360 28/10/2024 16:20:26 GBp 18 372.60 BATE xeaNPcI@@I@
GB00BLDRH360 28/10/2024 16:20:26 GBp 1,001 372.60 XLON xeaNPcI@@Iy
GB00BLDRH360 28/10/2024 16:16:51 GBp 235 372.80 BATE xeaNPcI@wBE
GB00BLDRH360 28/10/2024 16:16:51 GBp 235 372.80 CHIX xeaNPcI@wBG
GB00BLDRH360 28/10/2024 16:16:51 GBp 470 372.80 XLON xeaNPcI@wBC
GB00BLDRH360 28/10/2024 16:16:51 GBp 605 373.00 XLON xeaNPcI@wAd
GB00BLDRH360 28/10/2024 16:16:51 GBp 108 373.00 XLON xeaNPcI@wAf
GB00BLDRH360 28/10/2024 16:16:51 GBp 119 373.00 XLON xeaNPcI@wAh
GB00BLDRH360 28/10/2024 16:16:51 GBp 122 373.00 XLON xeaNPcI@wAn
GB00BLDRH360 28/10/2024 16:16:51 GBp 515 373.00 XLON xeaNPcI@wAp
GB00BLDRH360 28/10/2024 16:16:51 GBp 177 373.00 XLON xeaNPcI@wAr
GB00BLDRH360 28/10/2024 16:16:51 GBp 500 373.00 XLON xeaNPcI@wAt
GB00BLDRH360 28/10/2024 16:13:35 GBp 473 372.80 XLON xeaNPcI@cij
GB00BLDRH360 28/10/2024 16:13:35 GBp 424 372.80 BATE xeaNPcI@cil
GB00BLDRH360 28/10/2024 16:13:35 GBp 114 372.80 CHIX xeaNPcI@cin
GB00BLDRH360 28/10/2024 16:13:17 GBp 233 373.00 XLON xeaNPcI@cns
GB00BLDRH360 28/10/2024 16:13:17 GBp 695 373.20 BATE xeaNPcI@cnA
GB00BLDRH360 28/10/2024 16:13:17 GBp 509 373.20 XLON xeaNPcI@cnP
GB00BLDRH360 28/10/2024 16:13:17 GBp 100 373.20 XLON xeaNPcI@cnR
GB00BLDRH360 28/10/2024 16:13:17 GBp 101 373.20 XLON xeaNPcI@cnT
GB00BLDRH360 28/10/2024 16:13:17 GBp 600 373.20 XLON xeaNPcI@cnV
GB00BLDRH360 28/10/2024 16:13:17 GBp 1,100 373.20 XLON xeaNPcI@cmX
GB00BLDRH360 28/10/2024 16:13:17 GBp 134 373.00 CHIX xeaNPcI@cmn
GB00BLDRH360 28/10/2024 16:13:17 GBp 149 373.00 CHIX xeaNPcI@cmp
GB00BLDRH360 28/10/2024 16:13:17 GBp 189 373.00 BATE xeaNPcI@cmr
GB00BLDRH360 28/10/2024 16:13:17 GBp 99 373.00 BATE xeaNPcI@cmt
GB00BLDRH360 28/10/2024 16:13:17 GBp 941 373.20 XLON xeaNPcI@cmv
GB00BLDRH360 28/10/2024 16:13:17 GBp 411 373.20 BATE xeaNPcI@cmx
GB00BLDRH360 28/10/2024 16:13:17 GBp 407 373.20 CHIX xeaNPcI@cmz
GB00BLDRH360 28/10/2024 16:13:17 GBp 412 373.00 XLON xeaNPcI@cml
GB00BLDRH360 28/10/2024 16:10:42 GBp 321 373.00 CHIX xeaNPcI@aH7
GB00BLDRH360 28/10/2024 16:10:42 GBp 173 373.00 CHIX xeaNPcI@aH9
GB00BLDRH360 28/10/2024 16:10:42 GBp 24 373.00 XLON xeaNPcI@aHI
GB00BLDRH360 28/10/2024 16:09:54 GBp 639 373.00 BATE xeaNPcI@b60
GB00BLDRH360 28/10/2024 16:09:54 GBp 300 373.00 BATE xeaNPcI@b62
GB00BLDRH360 28/10/2024 16:09:52 GBp 376 373.00 XLON xeaNPcI@b0N
GB00BLDRH360 28/10/2024 16:09:52 GBp 491 373.00 XLON xeaNPcI@b0P
GB00BLDRH360 28/10/2024 16:09:48 GBp 376 373.00 XLON xeaNPcI@bBL
GB00BLDRH360 28/10/2024 16:09:48 GBp 478 373.00 XLON xeaNPcI@bBN
GB00BLDRH360 28/10/2024 16:09:48 GBp 1,306 373.00 XLON xeaNPcI@bAR
GB00BLDRH360 28/10/2024 16:09:45 GBp 739 373.00 XLON xeaNPcI@bMm
GB00BLDRH360 28/10/2024 16:09:44 GBp 112 373.00 XLON xeaNPcI@bGz
GB00BLDRH360 28/10/2024 16:09:44 GBp 376 373.00 XLON xeaNPcI@bJ6
GB00BLDRH360 28/10/2024 16:09:44 GBp 478 373.00 XLON xeaNPcI@bJ8
GB00BLDRH360 28/10/2024 16:09:44 GBp 376 373.00 XLON xeaNPcI@bII
GB00BLDRH360 28/10/2024 16:09:44 GBp 394 373.00 XLON xeaNPcI@bIK
GB00BLDRH360 28/10/2024 16:09:43 GBp 696 373.00 BATE xeaNPcI@bPT
GB00BLDRH360 28/10/2024 16:09:43 GBp 300 373.00 XLON xeaNPcI@bO4
GB00BLDRH360 28/10/2024 16:09:43 GBp 300 373.00 XLON xeaNPcI@bO6
GB00BLDRH360 28/10/2024 16:09:43 GBp 300 373.00 XLON xeaNPcI@bO8
GB00BLDRH360 28/10/2024 16:09:43 GBp 567 373.00 BATE xeaNPcI@bOD
GB00BLDRH360 28/10/2024 16:09:43 GBp 900 373.00 BATE xeaNPcI@bOF
GB00BLDRH360 28/10/2024 16:08:04 GBp 464 372.80 XLON xeaNPcI@Z1H
GB00BLDRH360 28/10/2024 16:08:04 GBp 464 372.80 XLON xeaNPcI@Z1J
GB00BLDRH360 28/10/2024 16:08:04 GBp 335 372.80 BATE xeaNPcI@Z1L
GB00BLDRH360 28/10/2024 16:08:04 GBp 478 372.80 CHIX xeaNPcI@Z1N
GB00BLDRH360 28/10/2024 16:08:04 GBp 164 372.80 BATE xeaNPcI@Z1P
GB00BLDRH360 28/10/2024 16:08:04 GBp 103 372.80 XLON xeaNPcI@Z1R
GB00BLDRH360 28/10/2024 16:01:56 GBp 105 372.40 XLON xeaNPcI@ji5
GB00BLDRH360 28/10/2024 16:01:56 GBp 100 372.40 XLON xeaNPcI@ji6
GB00BLDRH360 28/10/2024 16:01:56 GBp 130 372.40 XLON xeaNPcI@ji8
GB00BLDRH360 28/10/2024 16:01:56 GBp 102 372.40 XLON xeaNPcI@jho
GB00BLDRH360 28/10/2024 16:01:56 GBp 102 372.40 XLON xeaNPcI@jhq
GB00BLDRH360 28/10/2024 16:01:56 GBp 111 372.40 BATE xeaNPcI@jgi
GB00BLDRH360 28/10/2024 16:01:56 GBp 300 372.40 BATE xeaNPcI@jgk
GB00BLDRH360 28/10/2024 16:01:56 GBp 268 372.40 CHIX xeaNPcI@jgp
GB00BLDRH360 28/10/2024 16:01:56 GBp 369 372.40 CHIX xeaNPcI@jg8
GB00BLDRH360 28/10/2024 16:01:56 GBp 411 372.40 BATE xeaNPcI@jgA
GB00BLDRH360 28/10/2024 16:01:56 GBp 709 372.40 XLON xeaNPcI@jgC
GB00BLDRH360 28/10/2024 16:01:56 GBp 206 372.40 XLON xeaNPcI@jg4
GB00BLDRH360 28/10/2024 15:57:57 GBp 31 372.60 XLON xeaNPcI@eFL
GB00BLDRH360 28/10/2024 15:57:49 GBp 30 372.60 CHIX xeaNPcI@eJm
GB00BLDRH360 28/10/2024 15:57:49 GBp 202 372.60 XLON xeaNPcI@eJo
GB00BLDRH360 28/10/2024 15:57:48 GBp 203 372.60 CHIX xeaNPcI@eIL
GB00BLDRH360 28/10/2024 15:57:28 GBp 324 372.60 XLON xeaNPcI@fh3
GB00BLDRH360 28/10/2024 15:55:18 GBp 192 372.20 CHIX xeaNPcI@Nhm
GB00BLDRH360 28/10/2024 15:55:18 GBp 233 372.20 XLON xeaNPcI@Nho
GB00BLDRH360 28/10/2024 15:55:17 GBp 233 372.20 BATE xeaNPcI@NgK
GB00BLDRH360 28/10/2024 15:55:17 GBp 233 372.20 CHIX xeaNPcI@NgP
GB00BLDRH360 28/10/2024 15:52:48 GBp 315 372.20 XLON xeaNPcI@LrG
GB00BLDRH360 28/10/2024 15:52:48 GBp 209 372.20 CHIX xeaNPcI@LrI
GB00BLDRH360 28/10/2024 15:52:48 GBp 231 372.20 BATE xeaNPcI@LrK
GB00BLDRH360 28/10/2024 15:51:02 GBp 417 372.20 XLON xeaNPcI@JzW
GB00BLDRH360 28/10/2024 15:51:02 GBp 181 372.20 BATE xeaNPcI@JzY
GB00BLDRH360 28/10/2024 15:50:16 GBp 35 372.40 BATE xeaNPcI@Gj$
GB00BLDRH360 28/10/2024 15:50:16 GBp 19 372.40 BATE xeaNPcI@Gj1
GB00BLDRH360 28/10/2024 15:50:16 GBp 365 372.40 XLON xeaNPcI@Gj3
GB00BLDRH360 28/10/2024 15:50:15 GBp 369 372.60 CHIX xeaNPcI@Gib
GB00BLDRH360 28/10/2024 15:50:15 GBp 438 372.60 BATE xeaNPcI@Gid
GB00BLDRH360 28/10/2024 15:50:15 GBp 534 372.60 XLON xeaNPcI@GiZ
GB00BLDRH360 28/10/2024 15:50:15 GBp 1,218 372.80 XLON xeaNPcI@Gih
GB00BLDRH360 28/10/2024 15:50:15 GBp 531 372.80 CHIX xeaNPcI@Gij
GB00BLDRH360 28/10/2024 15:50:15 GBp 627 372.80 BATE xeaNPcI@Gil
GB00BLDRH360 28/10/2024 15:49:04 GBp 203 373.00 XLON xeaNPcI@GRt
GB00BLDRH360 28/10/2024 15:49:04 GBp 355 373.00 XLON xeaNPcI@GRv
GB00BLDRH360 28/10/2024 15:49:04 GBp 356 373.00 XLON xeaNPcI@GRx
GB00BLDRH360 28/10/2024 15:45:43 GBp 207 372.80 BATE xeaNPcI@VXN
GB00BLDRH360 28/10/2024 15:45:39 GBp 700 373.00 XLON xeaNPcI@VYd
GB00BLDRH360 28/10/2024 15:45:39 GBp 305 373.00 BATE xeaNPcI@VYf
GB00BLDRH360 28/10/2024 15:45:39 GBp 125 373.00 XLON xeaNPcI@VYh
GB00BLDRH360 28/10/2024 15:45:21 GBp 642 373.00 XLON xeaNPcI@VsG
GB00BLDRH360 28/10/2024 15:45:21 GBp 339 373.00 CHIX xeaNPcI@VsL
GB00BLDRH360 28/10/2024 15:45:21 GBp 465 373.00 BATE xeaNPcI@VsN
GB00BLDRH360 28/10/2024 15:45:21 GBp 527 373.20 BATE xeaNPcI@VsP
GB00BLDRH360 28/10/2024 15:45:21 GBp 98 373.20 BATE xeaNPcI@Vnh
GB00BLDRH360 28/10/2024 15:45:21 GBp 3,000 373.20 BATE xeaNPcI@Vnj
GB00BLDRH360 28/10/2024 15:45:21 GBp 900 373.20 BATE xeaNPcI@Vnl
GB00BLDRH360 28/10/2024 15:45:21 GBp 2,100 373.20 BATE xeaNPcI@Vnn
GB00BLDRH360 28/10/2024 15:45:18 GBp 54 373.00 CHIX xeaNPcI@VmV
GB00BLDRH360 28/10/2024 15:45:18 GBp 66 373.00 CHIX xeaNPcI@VpX
GB00BLDRH360 28/10/2024 15:45:16 GBp 76 373.20 XLON xeaNPcI@Vo0
GB00BLDRH360 28/10/2024 15:45:16 GBp 102 373.20 XLON xeaNPcI@Vo2
GB00BLDRH360 28/10/2024 15:45:16 GBp 433 373.20 CHIX xeaNPcI@VoA
GB00BLDRH360 28/10/2024 15:45:16 GBp 433 373.20 XLON xeaNPcI@VoC
GB00BLDRH360 28/10/2024 15:45:15 GBp 115 373.20 XLON xeaNPcI@Vzg
GB00BLDRH360 28/10/2024 15:45:15 GBp 45 373.20 XLON xeaNPcI@Vzi
GB00BLDRH360 28/10/2024 15:45:15 GBp 64 373.20 XLON xeaNPcI@Vzy
GB00BLDRH360 28/10/2024 15:45:15 GBp 118 373.20 XLON xeaNPcI@Vz@
GB00BLDRH360 28/10/2024 15:45:15 GBp 19,620 373.20 XLON xeaNPcI@VzG
GB00BLDRH360 28/10/2024 15:45:15 GBp 174 373.20 CHIX xeaNPcI@VzK
GB00BLDRH360 28/10/2024 15:45:15 GBp 192 373.20 BATE xeaNPcI@Vyg
GB00BLDRH360 28/10/2024 15:45:15 GBp 90 373.20 CHIX xeaNPcI@Vye
GB00BLDRH360 28/10/2024 15:45:15 GBp 75 373.20 XLON xeaNPcI@Vyn
GB00BLDRH360 28/10/2024 15:45:15 GBp 118 373.20 XLON xeaNPcI@Vyp
GB00BLDRH360 28/10/2024 15:44:45 GBp 194 373.20 CHIX xeaNPcI@VFY
GB00BLDRH360 28/10/2024 15:44:45 GBp 487 373.20 BATE xeaNPcI@VFn
GB00BLDRH360 28/10/2024 15:44:45 GBp 977 373.20 XLON xeaNPcI@VFx
GB00BLDRH360 28/10/2024 15:44:45 GBp 458 373.20 BATE xeaNPcI@VFz
GB00BLDRH360 28/10/2024 15:44:45 GBp 411 373.20 CHIX xeaNPcI@VF$
GB00BLDRH360 28/10/2024 15:34:56 GBp 876 373.40 BATE xeaNPcI@P6J
GB00BLDRH360 28/10/2024 15:34:56 GBp 410 373.20 XLON xeaNPcI@P6O
GB00BLDRH360 28/10/2024 15:34:56 GBp 76 373.40 CHIX xeaNPcI@P6S
GB00BLDRH360 28/10/2024 15:34:56 GBp 133 373.40 CHIX xeaNPcI@P6U
GB00BLDRH360 28/10/2024 15:34:56 GBp 185 373.40 CHIX xeaNPcI@P1W
GB00BLDRH360 28/10/2024 15:34:56 GBp 411 373.40 BATE xeaNPcI@P1Y
GB00BLDRH360 28/10/2024 15:34:56 GBp 46 373.40 CHIX xeaNPcI@P1a
GB00BLDRH360 28/10/2024 15:34:56 GBp 960 373.40 XLON xeaNPcI@P6Q
GB00BLDRH360 28/10/2024 15:33:18 GBp 411 373.40 BATE xeaNPcI@6o8
GB00BLDRH360 28/10/2024 15:33:18 GBp 411 373.40 CHIX xeaNPcI@6oA
GB00BLDRH360 28/10/2024 15:32:07 GBp 222 373.40 XLON xeaNPcI@6Q5
GB00BLDRH360 28/10/2024 15:32:07 GBp 938 373.40 XLON xeaNPcI@7bj
GB00BLDRH360 28/10/2024 15:32:07 GBp 411 373.40 CHIX xeaNPcI@7bl
GB00BLDRH360 28/10/2024 15:32:07 GBp 411 373.40 BATE xeaNPcI@7bn
GB00BLDRH360 28/10/2024 15:21:00 GBp 255 373.20 BATE xeaNPcI@17e
GB00BLDRH360 28/10/2024 15:21:00 GBp 235 373.20 BATE xeaNPcI@17j
GB00BLDRH360 28/10/2024 15:21:00 GBp 441 373.20 BATE xeaNPcI@17l
GB00BLDRH360 28/10/2024 15:21:00 GBp 3 373.20 BATE xeaNPcI@17n
GB00BLDRH360 28/10/2024 15:21:00 GBp 31 373.20 CHIX xeaNPcI@17z
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GB00BLDRH360 28/10/2024 08:30:30 GBp 151 378.20 XLON xeaNPcIwu2f
GB00BLDRH360 28/10/2024 08:29:31 GBp 460 378.20 XLON xeaNPcIwvn3
GB00BLDRH360 28/10/2024 08:29:31 GBp 38 378.20 XLON xeaNPcIwvn5
GB00BLDRH360 28/10/2024 08:24:16 GBp 390 377.80 BATE xeaNPcIwbzY
GB00BLDRH360 28/10/2024 08:24:14 GBp 441 378.40 BATE xeaNPcIwby2
GB00BLDRH360 28/10/2024 08:24:14 GBp 204 378.40 XLON xeaNPcIwby4
GB00BLDRH360 28/10/2024 08:24:12 GBp 233 378.60 BATE xeaNPcIwbua
GB00BLDRH360 28/10/2024 08:24:12 GBp 233 378.60 XLON xeaNPcIwbuf
GB00BLDRH360 28/10/2024 08:24:12 GBp 514 378.60 XLON xeaNPcIwbuk
GB00BLDRH360 28/10/2024 08:24:12 GBp 105 378.60 BATE xeaNPcIwbum
GB00BLDRH360 28/10/2024 08:24:12 GBp 306 378.60 BATE xeaNPcIwbuo
GB00BLDRH360 28/10/2024 08:21:52 GBp 412 378.60 XLON xeaNPcIwZg3
GB00BLDRH360 28/10/2024 08:21:52 GBp 300 378.60 BATE xeaNPcIwZg5
GB00BLDRH360 28/10/2024 08:21:52 GBp 592 378.80 XLON xeaNPcIwZg7
GB00BLDRH360 28/10/2024 08:20:53 GBp 233 378.80 XLON xeaNPcIwZS$
GB00BLDRH360 28/10/2024 08:20:40 GBp 91 379.00 XLON xeaNPcIwWdu
GB00BLDRH360 28/10/2024 08:20:40 GBp 44 379.00 XLON xeaNPcIwWdw
GB00BLDRH360 28/10/2024 08:20:40 GBp 39 379.00 XLON xeaNPcIwWdy
GB00BLDRH360 28/10/2024 08:19:41 GBp 297 378.40 XLON xeaNPcIwWTK
GB00BLDRH360 28/10/2024 08:19:41 GBp 166 378.40 XLON xeaNPcIwWTQ
GB00BLDRH360 28/10/2024 08:18:31 GBp 704 377.40 XLON xeaNPcIwX2e
GB00BLDRH360 28/10/2024 08:18:31 GBp 288 377.20 XLON xeaNPcIwX2l
GB00BLDRH360 28/10/2024 08:18:31 GBp 484 377.20 BATE xeaNPcIwX2n
GB00BLDRH360 28/10/2024 08:18:29 GBp 233 377.40 XLON xeaNPcIwXDw
GB00BLDRH360 28/10/2024 08:15:51 GBp 622 377.40 XLON xeaNPcIwlkP
GB00BLDRH360 28/10/2024 08:13:17 GBp 205 376.20 XLON xeaNPcIwi6A
GB00BLDRH360 28/10/2024 08:13:16 GBp 179 376.40 XLON xeaNPcIwi1j
GB00BLDRH360 28/10/2024 08:13:16 GBp 116 376.40 XLON xeaNPcIwi1l
GB00BLDRH360 28/10/2024 08:13:12 GBp 460 376.80 XLON xeaNPcIwi0K
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GB00BLDRH360 28/10/2024 08:12:45 GBp 233 377.00 BATE xeaNPcIwiSi
GB00BLDRH360 28/10/2024 08:12:28 GBp 6 376.60 XLON xeaNPcIwjW3
GB00BLDRH360 28/10/2024 08:12:28 GBp 227 376.60 XLON xeaNPcIwjW5
GB00BLDRH360 28/10/2024 08:08:02 GBp 166 374.00 BATE xeaNPcIwhKE
GB00BLDRH360 28/10/2024 08:08:02 GBp 82 374.00 BATE xeaNPcIwhKG
GB00BLDRH360 28/10/2024 08:08:02 GBp 366 374.00 XLON xeaNPcIwhKI
GB00BLDRH360 28/10/2024 08:07:58 GBp 356 374.20 BATE xeaNPcIwhJu
GB00BLDRH360 28/10/2024 08:07:58 GBp 322 374.20 CHIX xeaNPcIwhJ5
GB00BLDRH360 28/10/2024 08:07:58 GBp 310 374.20 BATE xeaNPcIwhJ1
GB00BLDRH360 28/10/2024 08:07:58 GBp 338 374.20 BATE xeaNPcIwhJ3
GB00BLDRH360 28/10/2024 08:07:58 GBp 526 374.20 XLON xeaNPcIwhJ$
GB00BLDRH360 28/10/2024 08:07:03 GBp 293 374.40 XLON xeaNPcIwe6B
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GB00BLDRH360 28/10/2024 08:07:00 GBp 101 374.40 XLON xeaNPcIwe2b
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GB00BLDRH360 28/10/2024 08:07:00 GBp 316 374.40 BATE xeaNPcIwe2h
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GB00BLDRH360 28/10/2024 08:07:00 GBp 114 374.60 XLON xeaNPcIwe2x
GB00BLDRH360 28/10/2024 08:07:00 GBp 383 374.60 BATE xeaNPcIwe2z
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GB00BLDRH360 28/10/2024 08:02:59 GBp 305 374.80 XLON xeaNPcIwN$z
GB00BLDRH360 28/10/2024 08:02:58 GBp 120 375.20 XLON xeaNPcIwN@r
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GB00BLDRH360 28/10/2024 08:02:58 GBp 403 375.20 XLON xeaNPcIwN@v
GB00BLDRH360 28/10/2024 08:02:58 GBp 446 375.20 XLON xeaNPcIwN@8
GB00BLDRH360 28/10/2024 08:02:58 GBp 118 375.20 XLON xeaNPcIwN@A
GB00BLDRH360 28/10/2024 08:02:58 GBp 121 375.00 XLON xeaNPcIwN@C
GB00BLDRH360 28/10/2024 08:02:58 GBp 92 375.00 XLON xeaNPcIwN@E

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