OSB GROUP PLC
ISIN: GB00BLDRH360
24 December 2024
LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own Shares
The Company announces that on 23 December 2024 it had purchased a total of 135,000 of its ordinary shares of £0.01 each (the “ordinary shares“) on the London Stock Exchange, through the Company’s broker Citigroup Global Markets Limited as detailed below. The repurchased ordinary shares will be cancelled.
| London Stock Exchange | CBOE BXE | CBOE CXE | |
| Number of ordinary shares purchased | 135,000 | – | – |
| Highest price paid (per ordinary share) | 394.40p | – | – |
| Lowest price paid (per ordinary share) | 386.80p | – | – |
| Volume weighted average price paid (per ordinary share) | 391.76p | – | – |
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 372,357,502 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 372,357,502.
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 |
| 23/12/2024 | 16:28:30 | GBp | 1,489 | 393.40 | XLON | xeaNH03YKS9 |
| 23/12/2024 | 16:24:58 | GBp | 395 | 393.00 | XLON | xeaNH03YIIh |
| 23/12/2024 | 16:24:58 | GBp | 1,241 | 393.20 | XLON | xeaNH03YIIr |
| 23/12/2024 | 16:24:50 | GBp | 258 | 393.40 | XLON | xeaNH03YIU6 |
| 23/12/2024 | 16:24:03 | GBp | 59 | 393.60 | XLON | xeaNH03YJy7 |
| 23/12/2024 | 16:24:03 | GBp | 53 | 393.60 | XLON | xeaNH03YJy9 |
| 23/12/2024 | 16:24:03 | GBp | 171 | 393.60 | XLON | xeaNH03YJyB |
| 23/12/2024 | 16:24:03 | GBp | 600 | 393.60 | XLON | xeaNH03YJyF |
| 23/12/2024 | 16:24:03 | GBp | 54 | 393.60 | XLON | xeaNH03YJyH |
| 23/12/2024 | 16:24:03 | GBp | 312 | 393.60 | XLON | xeaNH03YJyJ |
| 23/12/2024 | 16:24:03 | GBp | 30 | 393.60 | XLON | xeaNH03YJyL |
| 23/12/2024 | 16:24:03 | GBp | 176 | 393.60 | XLON | xeaNH03YJyN |
| 23/12/2024 | 16:24:03 | GBp | 821 | 393.40 | XLON | xeaNH03YJyQ |
| 23/12/2024 | 16:23:40 | GBp | 76 | 393.80 | XLON | xeaNH03YJ02 |
| 23/12/2024 | 16:23:40 | GBp | 403 | 393.80 | XLON | xeaNH03YJ04 |
| 23/12/2024 | 16:23:40 | GBp | 257 | 393.80 | XLON | xeaNH03YJ0G |
| 23/12/2024 | 16:23:40 | GBp | 569 | 393.80 | XLON | xeaNH03YJ0I |
| 23/12/2024 | 16:23:40 | GBp | 569 | 393.80 | XLON | xeaNH03YJ0K |
| 23/12/2024 | 16:23:40 | GBp | 109 | 393.80 | XLON | xeaNH03YJ0M |
| 23/12/2024 | 16:23:19 | GBp | 310 | 393.60 | XLON | xeaNH03YJKK |
| 23/12/2024 | 16:23:19 | GBp | 7 | 393.60 | XLON | xeaNH03YJKM |
| 23/12/2024 | 16:23:19 | GBp | 315 | 393.60 | XLON | xeaNH03YJKS |
| 23/12/2024 | 16:23:19 | GBp | 651 | 393.60 | XLON | xeaNH03YJKU |
| 23/12/2024 | 16:23:19 | GBp | 715 | 393.60 | XLON | xeaNH03YJNW |
| 23/12/2024 | 16:22:54 | GBp | 110 | 393.20 | XLON | xeaNH03YJQS |
| 23/12/2024 | 16:22:53 | GBp | 109 | 393.20 | XLON | xeaNH03YGb9 |
| 23/12/2024 | 16:21:12 | GBp | 821 | 393.20 | XLON | xeaNH03YGTE |
| 23/12/2024 | 16:16:12 | GBp | 9 | 393.00 | XLON | xeaNH03YVA7 |
| 23/12/2024 | 16:14:38 | GBp | 440 | 393.40 | XLON | xeaNH03YSCc |
| 23/12/2024 | 16:14:06 | GBp | 245 | 393.40 | XLON | xeaNH03YSPg |
| 23/12/2024 | 16:14:06 | GBp | 601 | 393.40 | XLON | xeaNH03YSP2 |
| 23/12/2024 | 16:14:06 | GBp | 359 | 393.20 | XLON | xeaNH03YSP9 |
| 23/12/2024 | 16:14:05 | GBp | 821 | 393.40 | XLON | xeaNH03YSQd |
| 23/12/2024 | 16:08:10 | GBp | 428 | 393.20 | XLON | xeaNH03YO9i |
| 23/12/2024 | 16:07:50 | GBp | 296 | 393.20 | XLON | xeaNH03YOUn |
| 23/12/2024 | 16:07:45 | GBp | 186 | 393.40 | XLON | xeaNH03YORo |
| 23/12/2024 | 16:07:45 | GBp | 143 | 393.60 | XLON | xeaNH03YOQy |
| 23/12/2024 | 16:07:45 | GBp | 400 | 393.60 | XLON | xeaNH03YOQ@ |
| 23/12/2024 | 16:07:45 | GBp | 12 | 393.60 | XLON | xeaNH03YOQ0 |
| 23/12/2024 | 16:07:45 | GBp | 42 | 393.60 | XLON | xeaNH03YOQ2 |
| 23/12/2024 | 16:07:45 | GBp | 990 | 393.40 | XLON | xeaNH03YOQ8 |
| 23/12/2024 | 16:05:26 | GBp | 216 | 393.60 | XLON | xeaNH03Y66e |
| 23/12/2024 | 16:05:12 | GBp | 453 | 394.20 | XLON | xeaNH03Y6En |
| 23/12/2024 | 16:05:12 | GBp | 52 | 394.00 | XLON | xeaNH03Y6Ep |
| 23/12/2024 | 16:05:12 | GBp | 52 | 394.00 | XLON | xeaNH03Y6Er |
| 23/12/2024 | 16:05:12 | GBp | 447 | 394.00 | XLON | xeaNH03Y6Et |
| 23/12/2024 | 16:05:12 | GBp | 15 | 394.00 | XLON | xeaNH03Y6Ev |
| 23/12/2024 | 16:05:12 | GBp | 1,100 | 394.00 | XLON | xeaNH03Y6Ex |
| 23/12/2024 | 16:05:12 | GBp | 359 | 393.80 | XLON | xeaNH03Y6E2 |
| 23/12/2024 | 16:05:12 | GBp | 821 | 394.00 | XLON | xeaNH03Y6E4 |
| 23/12/2024 | 16:00:52 | GBp | 357 | 393.00 | XLON | xeaNH03Y52O |
| 23/12/2024 | 15:58:44 | GBp | 1,307 | 393.00 | XLON | xeaNH03Y3aV |
| 23/12/2024 | 15:55:57 | GBp | 3 | 393.20 | XLON | xeaNH03Y07V |
| 23/12/2024 | 15:55:57 | GBp | 183 | 393.20 | XLON | xeaNH03Y06X |
| 23/12/2024 | 15:55:42 | GBp | 921 | 393.20 | XLON | xeaNH03Y09o |
| 23/12/2024 | 15:55:42 | GBp | 365 | 393.20 | XLON | xeaNH03Y09q |
| 23/12/2024 | 15:51:49 | GBp | 627 | 393.20 | XLON | xeaNH03YFhq |
| 23/12/2024 | 15:49:26 | GBp | 337 | 393.20 | XLON | xeaNH03YCHc |
| 23/12/2024 | 15:49:26 | GBp | 772 | 393.40 | XLON | xeaNH03YCHe |
| 23/12/2024 | 15:48:26 | GBp | 1,136 | 393.60 | XLON | xeaNH03YD0A |
| 23/12/2024 | 15:48:26 | GBp | 64 | 393.60 | XLON | xeaNH03YD0C |
| 23/12/2024 | 15:43:46 | GBp | 57 | 393.40 | XLON | xeaNH03Y8wj |
| 23/12/2024 | 15:43:46 | GBp | 491 | 393.40 | XLON | xeaNH03Y8wl |
| 23/12/2024 | 15:43:44 | GBp | 671 | 393.60 | XLON | xeaNH03Y853 |
| 23/12/2024 | 15:43:43 | GBp | 661 | 393.60 | XLON | xeaNH03Y856 |
| 23/12/2024 | 15:43:43 | GBp | 4,532 | 394.00 | XLON | xeaNH03Y85F |
| 23/12/2024 | 15:43:43 | GBp | 179 | 394.00 | XLON | xeaNH03Y85H |
| 23/12/2024 | 15:43:43 | GBp | 220 | 394.00 | XLON | xeaNH03Y85K |
| 23/12/2024 | 15:43:43 | GBp | 57 | 394.00 | XLON | xeaNH03Y85M |
| 23/12/2024 | 15:43:43 | GBp | 47 | 394.00 | XLON | xeaNH03Y85O |
| 23/12/2024 | 15:43:43 | GBp | 12 | 394.00 | XLON | xeaNH03Y85Q |
| 23/12/2024 | 15:43:43 | GBp | 43 | 394.00 | XLON | xeaNH03Y85S |
| 23/12/2024 | 15:43:43 | GBp | 1,100 | 393.80 | XLON | xeaNH03Y85U |
| 23/12/2024 | 15:43:43 | GBp | 821 | 393.80 | XLON | xeaNH03Y84b |
| 23/12/2024 | 15:43:02 | GBp | 821 | 394.00 | XLON | xeaNH03Y8Sl |
| 23/12/2024 | 15:42:18 | GBp | 550 | 394.40 | XLON | xeaNH03Y9s@ |
| 23/12/2024 | 15:42:18 | GBp | 37 | 394.40 | XLON | xeaNH03Y9sy |
| 23/12/2024 | 15:42:17 | GBp | 19 | 394.40 | XLON | xeaNH03Y9sM |
| 23/12/2024 | 15:42:17 | GBp | 200 | 394.40 | XLON | xeaNH03Y9sO |
| 23/12/2024 | 15:42:17 | GBp | 200 | 394.40 | XLON | xeaNH03Y9sQ |
| 23/12/2024 | 15:42:17 | GBp | 20 | 394.40 | XLON | xeaNH03Y9sS |
| 23/12/2024 | 15:42:17 | GBp | 83 | 394.40 | XLON | xeaNH03Y9sU |
| 23/12/2024 | 15:42:17 | GBp | 1,100 | 394.40 | XLON | xeaNH03Y9nW |
| 23/12/2024 | 15:42:17 | GBp | 821 | 394.20 | XLON | xeaNH03Y9nd |
| 23/12/2024 | 15:41:01 | GBp | 32 | 394.40 | XLON | xeaNH03Y9Rc |
| 23/12/2024 | 15:41:01 | GBp | 16 | 394.40 | XLON | xeaNH03Y9Re |
| 23/12/2024 | 15:41:00 | GBp | 138 | 394.40 | XLON | xeaNH03Y9Rk |
| 23/12/2024 | 15:41:00 | GBp | 474 | 394.40 | XLON | xeaNH03Y9Ry |
| 23/12/2024 | 15:41:00 | GBp | 474 | 394.40 | XLON | xeaNH03Y9R7 |
| 23/12/2024 | 15:38:41 | GBp | 42 | 394.20 | XLON | xeaNH03ZtZ6 |
| 23/12/2024 | 15:38:18 | GBp | 731 | 394.00 | XLON | xeaNH03Ztsa |
| 23/12/2024 | 15:31:09 | GBp | 42 | 393.40 | XLON | xeaNH03ZoPS |
| 23/12/2024 | 15:23:51 | GBp | 186 | 393.20 | XLON | xeaNH03Z$cB |
| 23/12/2024 | 15:23:47 | GBp | 200 | 393.20 | XLON | xeaNH03Z$WM |
| 23/12/2024 | 15:17:42 | GBp | 221 | 392.60 | XLON | xeaNH03ZzOQ |
| 23/12/2024 | 15:17:42 | GBp | 200 | 392.60 | XLON | xeaNH03ZzOS |
| 23/12/2024 | 15:17:42 | GBp | 200 | 392.60 | XLON | xeaNH03ZzOU |
| 23/12/2024 | 15:17:42 | GBp | 600 | 392.60 | XLON | xeaNH03ZzRW |
| 23/12/2024 | 15:17:42 | GBp | 98 | 392.00 | XLON | xeaNH03ZzRx |
| 23/12/2024 | 15:17:42 | GBp | 402 | 392.00 | XLON | xeaNH03ZzRG |
| 23/12/2024 | 15:17:42 | GBp | 1,892 | 392.00 | XLON | xeaNH03ZzRP |
| 23/12/2024 | 15:17:42 | GBp | 1,716 | 392.00 | XLON | xeaNH03ZzRV |
| 23/12/2024 | 15:17:41 | GBp | 1,091 | 392.00 | XLON | xeaNH03ZzQt |
| 23/12/2024 | 15:17:41 | GBp | 1,629 | 392.00 | XLON | xeaNH03ZzQ0 |
| 23/12/2024 | 15:17:41 | GBp | 378 | 392.00 | XLON | xeaNH03ZzQE |
| 23/12/2024 | 15:16:49 | GBp | 342 | 392.20 | XLON | xeaNH03Zwua |
| 23/12/2024 | 15:16:49 | GBp | 781 | 392.40 | XLON | xeaNH03Zwuc |
| 23/12/2024 | 15:16:49 | GBp | 88 | 392.00 | XLON | xeaNH03ZwuY |
| 23/12/2024 | 15:08:01 | GBp | 99 | 392.60 | XLON | xeaNH03ZdWO |
| 23/12/2024 | 15:08:01 | GBp | 1,100 | 392.60 | XLON | xeaNH03ZdWQ |
| 23/12/2024 | 15:02:16 | GBp | 323 | 391.60 | XLON | xeaNH03ZYpK |
| 23/12/2024 | 15:02:13 | GBp | 210 | 391.80 | XLON | xeaNH03ZY$N |
| 23/12/2024 | 15:02:13 | GBp | 182 | 391.80 | XLON | xeaNH03ZY@Z |
| 23/12/2024 | 15:02:13 | GBp | 29 | 392.00 | XLON | xeaNH03ZY@b |
| 23/12/2024 | 15:02:13 | GBp | 276 | 392.00 | XLON | xeaNH03ZY@d |
| 23/12/2024 | 15:02:13 | GBp | 698 | 392.20 | XLON | xeaNH03ZY@f |
| 23/12/2024 | 14:59:54 | GBp | 176 | 392.80 | XLON | xeaNH03ZWZ4 |
| 23/12/2024 | 14:59:54 | GBp | 55 | 392.80 | XLON | xeaNH03ZWZ6 |
| 23/12/2024 | 14:59:54 | GBp | 54 | 392.80 | XLON | xeaNH03ZWZ8 |
| 23/12/2024 | 14:59:54 | GBp | 170 | 392.80 | XLON | xeaNH03ZWZA |
| 23/12/2024 | 14:59:54 | GBp | 1,043 | 392.80 | XLON | xeaNH03ZWZE |
| 23/12/2024 | 14:59:54 | GBp | 20 | 392.80 | XLON | xeaNH03ZWZG |
| 23/12/2024 | 14:59:54 | GBp | 316 | 392.60 | XLON | xeaNH03ZWZS |
| 23/12/2024 | 14:59:54 | GBp | 525 | 392.80 | XLON | xeaNH03ZWZU |
| 23/12/2024 | 14:59:53 | GBp | 603 | 393.00 | XLON | xeaNH03ZWYb |
| 23/12/2024 | 14:59:53 | GBp | 61 | 393.40 | XLON | xeaNH03ZWYd |
| 23/12/2024 | 14:59:53 | GBp | 55 | 393.40 | XLON | xeaNH03ZWYf |
| 23/12/2024 | 14:59:53 | GBp | 47 | 393.40 | XLON | xeaNH03ZWYh |
| 23/12/2024 | 14:59:53 | GBp | 569 | 393.40 | XLON | xeaNH03ZWY@ |
| 23/12/2024 | 14:59:53 | GBp | 1,000 | 393.40 | XLON | xeaNH03ZWY0 |
| 23/12/2024 | 14:59:53 | GBp | 474 | 393.40 | XLON | xeaNH03ZWY2 |
| 23/12/2024 | 14:59:53 | GBp | 200 | 393.40 | XLON | xeaNH03ZWY4 |
| 23/12/2024 | 14:59:53 | GBp | 200 | 393.40 | XLON | xeaNH03ZWY6 |
| 23/12/2024 | 14:59:53 | GBp | 1,222 | 393.40 | XLON | xeaNH03ZWY8 |
| 23/12/2024 | 14:59:53 | GBp | 535 | 393.40 | XLON | xeaNH03ZWYy |
| 23/12/2024 | 14:59:53 | GBp | 36 | 393.40 | XLON | xeaNH03ZWYA |
| 23/12/2024 | 14:59:53 | GBp | 64 | 393.40 | XLON | xeaNH03ZWYO |
| 23/12/2024 | 14:59:53 | GBp | 188 | 393.40 | XLON | xeaNH03ZWYQ |
| 23/12/2024 | 14:49:58 | GBp | 241 | 392.40 | XLON | xeaNH03ZjLW |
| 23/12/2024 | 14:49:58 | GBp | 28 | 392.60 | XLON | xeaNH03ZjLY |
| 23/12/2024 | 14:49:57 | GBp | 662 | 392.60 | XLON | xeaNH03ZjLo |
| 23/12/2024 | 14:49:57 | GBp | 694 | 392.60 | XLON | xeaNH03ZjL2 |
| 23/12/2024 | 14:45:12 | GBp | 898 | 392.80 | XLON | xeaNH03ZeLG |
| 23/12/2024 | 14:45:12 | GBp | 281 | 392.80 | XLON | xeaNH03ZeLN |
| 23/12/2024 | 14:45:02 | GBp | 225 | 393.00 | XLON | xeaNH03ZeUD |
| 23/12/2024 | 14:37:31 | GBp | 686 | 392.20 | XLON | xeaNH03ZL$9 |
| 23/12/2024 | 14:34:40 | GBp | 33 | 392.20 | XLON | xeaNH03ZJnR |
| 23/12/2024 | 14:34:02 | GBp | 401 | 392.20 | XLON | xeaNH03ZJP@ |
| 23/12/2024 | 14:34:02 | GBp | 230 | 392.20 | XLON | xeaNH03ZJP0 |
| 23/12/2024 | 14:30:07 | GBp | 176 | 391.80 | XLON | xeaNH03ZVYE |
| 23/12/2024 | 14:30:07 | GBp | 252 | 391.80 | XLON | xeaNH03ZVjq |
| 23/12/2024 | 14:30:05 | GBp | 211 | 391.80 | XLON | xeaNH03ZVkX |
| 23/12/2024 | 14:30:05 | GBp | 28 | 392.00 | XLON | xeaNH03ZVe9 |
| 23/12/2024 | 14:30:05 | GBp | 590 | 391.80 | XLON | xeaNH03ZVeH |
| 23/12/2024 | 14:30:05 | GBp | 40 | 391.80 | XLON | xeaNH03ZVeJ |
| 23/12/2024 | 14:14:22 | GBp | 469 | 390.00 | XLON | xeaNH03Z7O$ |
| 23/12/2024 | 14:08:46 | GBp | 266 | 390.20 | XLON | xeaNH03Z3cH |
| 23/12/2024 | 14:07:24 | GBp | 396 | 390.20 | XLON | xeaNH03Z3L@ |
| 23/12/2024 | 14:07:24 | GBp | 290 | 390.20 | XLON | xeaNH03Z3L0 |
| 23/12/2024 | 14:07:24 | GBp | 137 | 390.20 | XLON | xeaNH03Z3L4 |
| 23/12/2024 | 14:07:24 | GBp | 15 | 390.20 | XLON | xeaNH03Z3L6 |
| 23/12/2024 | 14:07:24 | GBp | 1,100 | 390.20 | XLON | xeaNH03Z3L8 |
| 23/12/2024 | 14:07:24 | GBp | 289 | 390.00 | XLON | xeaNH03Z3LA |
| 23/12/2024 | 14:07:24 | GBp | 396 | 390.00 | XLON | xeaNH03Z3LC |
| 23/12/2024 | 14:07:24 | GBp | 1,137 | 390.20 | XLON | xeaNH03Z3Ly |
| 23/12/2024 | 14:07:24 | GBp | 517 | 389.80 | XLON | xeaNH03Z3LI |
| 23/12/2024 | 13:47:12 | GBp | 226 | 390.80 | XLON | xeaNH03Z9Fu |
| 23/12/2024 | 13:47:12 | GBp | 205 | 390.60 | XLON | xeaNH03Z9Fw |
| 23/12/2024 | 13:47:12 | GBp | 398 | 390.60 | XLON | xeaNH03Z9Fy |
| 23/12/2024 | 13:47:12 | GBp | 7,274 | 390.80 | XLON | xeaNH03Z9FC |
| 23/12/2024 | 13:47:12 | GBp | 586 | 390.80 | XLON | xeaNH03Z9FE |
| 23/12/2024 | 13:47:12 | GBp | 3,891 | 390.80 | XLON | xeaNH03Z9FG |
| 23/12/2024 | 13:47:12 | GBp | 820 | 390.80 | XLON | xeaNH03Z9FI |
| 23/12/2024 | 13:47:11 | GBp | 181 | 390.80 | XLON | xeaNH03Z9FQ |
| 23/12/2024 | 13:47:11 | GBp | 188 | 390.80 | XLON | xeaNH03Z9Ec |
| 23/12/2024 | 13:47:11 | GBp | 820 | 390.60 | XLON | xeaNH03Z9Ee |
| 23/12/2024 | 13:47:11 | GBp | 1,100 | 390.40 | XLON | xeaNH03Z9Eg |
| 23/12/2024 | 13:47:11 | GBp | 157 | 390.00 | XLON | xeaNH03Z9En |
| 23/12/2024 | 13:47:11 | GBp | 58 | 390.20 | XLON | xeaNH03Z9Ep |
| 23/12/2024 | 13:47:11 | GBp | 159 | 390.20 | XLON | xeaNH03Z9Er |
| 23/12/2024 | 13:47:11 | GBp | 538 | 390.40 | XLON | xeaNH03Z9Ev |
| 23/12/2024 | 13:37:41 | GBp | 226 | 390.60 | XLON | xeaNH02Solk |
| 23/12/2024 | 13:37:41 | GBp | 405 | 390.60 | XLON | xeaNH02Solm |
| 23/12/2024 | 13:36:57 | GBp | 585 | 390.80 | XLON | xeaNH02Sowt |
| 23/12/2024 | 13:22:26 | GBp | 423 | 390.60 | XLON | xeaNH02SyyK |
| 23/12/2024 | 13:22:18 | GBp | 474 | 390.80 | XLON | xeaNH02Sy@s |
| 23/12/2024 | 13:20:38 | GBp | 289 | 390.80 | XLON | xeaNH02SzlA |
| 23/12/2024 | 13:19:22 | GBp | 55 | 391.00 | XLON | xeaNH02Sz8t |
| 23/12/2024 | 13:19:22 | GBp | 58 | 391.00 | XLON | xeaNH02Sz8v |
| 23/12/2024 | 13:19:22 | GBp | 400 | 391.00 | XLON | xeaNH02Sz80 |
| 23/12/2024 | 13:19:22 | GBp | 127 | 391.00 | XLON | xeaNH02Sz85 |
| 23/12/2024 | 13:19:22 | GBp | 1,100 | 391.00 | XLON | xeaNH02Sz87 |
| 23/12/2024 | 13:19:22 | GBp | 70 | 390.80 | XLON | xeaNH02Sz8E |
| 23/12/2024 | 13:19:22 | GBp | 415 | 390.80 | XLON | xeaNH02Sz8G |
| 23/12/2024 | 13:11:35 | GBp | 240 | 390.60 | XLON | xeaNH02SuUN |
| 23/12/2024 | 13:09:02 | GBp | 340 | 390.60 | XLON | xeaNH02SvQN |
| 23/12/2024 | 13:09:01 | GBp | 337 | 390.60 | XLON | xeaNH02ScbH |
| 23/12/2024 | 12:53:40 | GBp | 48 | 390.60 | XLON | xeaNH02SWje |
| 23/12/2024 | 12:48:14 | GBp | 235 | 390.80 | XLON | xeaNH02SkyI |
| 23/12/2024 | 12:48:14 | GBp | 188 | 390.80 | XLON | xeaNH02SkyK |
| 23/12/2024 | 12:43:00 | GBp | 44 | 391.20 | XLON | xeaNH02Sio5 |
| 23/12/2024 | 12:43:00 | GBp | 236 | 391.20 | XLON | xeaNH02SioN |
| 23/12/2024 | 12:32:14 | GBp | 49 | 391.00 | XLON | xeaNH02SeSv |
| 23/12/2024 | 12:32:14 | GBp | 56 | 391.00 | XLON | xeaNH02SeSx |
| 23/12/2024 | 12:30:51 | GBp | 225 | 389.80 | XLON | xeaNH02Sfwb |
| 23/12/2024 | 12:30:51 | GBp | 116 | 389.80 | XLON | xeaNH02Sfwd |
| 23/12/2024 | 12:30:51 | GBp | 48 | 389.80 | XLON | xeaNH02SfwX |
| 23/12/2024 | 12:30:51 | GBp | 50 | 389.80 | XLON | xeaNH02SfwZ |
| 23/12/2024 | 12:30:51 | GBp | 84 | 389.80 | XLON | xeaNH02SfxV |
| 23/12/2024 | 12:30:51 | GBp | 11 | 389.80 | XLON | xeaNH02Sfwl |
| 23/12/2024 | 12:30:51 | GBp | 564 | 389.80 | XLON | xeaNH02Sfwn |
| 23/12/2024 | 12:30:51 | GBp | 316 | 389.80 | XLON | xeaNH02Sfwp |
| 23/12/2024 | 12:30:51 | GBp | 58 | 389.80 | XLON | xeaNH02Sfwr |
| 23/12/2024 | 12:30:51 | GBp | 225 | 389.80 | XLON | xeaNH02Sfwt |
| 23/12/2024 | 12:30:51 | GBp | 560 | 389.80 | XLON | xeaNH02Sfwv |
| 23/12/2024 | 12:30:51 | GBp | 290 | 389.80 | XLON | xeaNH02Sfwz |
| 23/12/2024 | 12:30:51 | GBp | 64 | 389.80 | XLON | xeaNH02Sfwx |
| 23/12/2024 | 12:30:48 | GBp | 66 | 389.60 | XLON | xeaNH02Sf5b |
| 23/12/2024 | 12:30:48 | GBp | 57 | 389.60 | XLON | xeaNH02Sf5X |
| 23/12/2024 | 12:30:48 | GBp | 53 | 389.60 | XLON | xeaNH02Sf5Z |
| 23/12/2024 | 12:30:48 | GBp | 21 | 389.40 | XLON | xeaNH02Sf5h |
| 23/12/2024 | 12:30:48 | GBp | 170 | 389.20 | XLON | xeaNH02Sf5s |
| 23/12/2024 | 12:30:48 | GBp | 183 | 389.20 | XLON | xeaNH02Sf5u |
| 23/12/2024 | 11:32:19 | GBp | 147 | 387.40 | XLON | xeaNH02S1A@ |
| 23/12/2024 | 11:32:19 | GBp | 181 | 387.40 | XLON | xeaNH02S1A0 |
| 23/12/2024 | 11:22:05 | GBp | 824 | 387.00 | XLON | xeaNH02SD$H |
| 23/12/2024 | 11:22:05 | GBp | 130 | 387.00 | XLON | xeaNH02SD$J |
| 23/12/2024 | 11:22:05 | GBp | 113 | 387.00 | XLON | xeaNH02SD@f |
| 23/12/2024 | 11:22:05 | GBp | 217 | 387.00 | XLON | xeaNH02SD@h |
| 23/12/2024 | 11:07:54 | GBp | 103 | 386.80 | XLON | xeaNH02Tte4 |
| 23/12/2024 | 11:06:55 | GBp | 228 | 387.20 | XLON | xeaNH02TtBU |
| 23/12/2024 | 11:06:55 | GBp | 330 | 387.40 | XLON | xeaNH02TtAW |
| 23/12/2024 | 11:06:52 | GBp | 25 | 388.00 | XLON | xeaNH02TtL@ |
| 23/12/2024 | 11:06:52 | GBp | 114 | 388.00 | XLON | xeaNH02TtL0 |
| 23/12/2024 | 11:06:48 | GBp | 1,953 | 388.20 | XLON | xeaNH02TtKg |
| 23/12/2024 | 11:06:48 | GBp | 44 | 388.20 | XLON | xeaNH02TtKi |
| 23/12/2024 | 11:06:45 | GBp | 558 | 388.20 | XLON | xeaNH02TtMa |
| 23/12/2024 | 11:06:45 | GBp | 35 | 388.40 | XLON | xeaNH02TtM@ |
| 23/12/2024 | 11:06:45 | GBp | 395 | 388.20 | XLON | xeaNH02TtM0 |
| 23/12/2024 | 11:06:45 | GBp | 52 | 388.20 | XLON | xeaNH02TtM2 |
| 23/12/2024 | 11:06:45 | GBp | 228 | 388.20 | XLON | xeaNH02TtMD |
| 23/12/2024 | 11:06:45 | GBp | 330 | 388.40 | XLON | xeaNH02TtMF |
| 23/12/2024 | 10:42:31 | GBp | 87 | 388.20 | XLON | xeaNH02Tz3w |
| 23/12/2024 | 10:42:31 | GBp | 200 | 388.20 | XLON | xeaNH02Tz3y |
| 23/12/2024 | 10:42:31 | GBp | 44 | 388.40 | XLON | xeaNH02Tz32 |
| 23/12/2024 | 10:42:25 | GBp | 142 | 388.40 | XLON | xeaNH02TzCp |
| 23/12/2024 | 10:42:25 | GBp | 52 | 388.40 | XLON | xeaNH02TzCK |
| 23/12/2024 | 10:33:56 | GBp | 218 | 388.40 | XLON | xeaNH02TuSS |
| 23/12/2024 | 10:32:25 | GBp | 277 | 389.00 | XLON | xeaNH02Tv4B |
| 23/12/2024 | 10:32:14 | GBp | 277 | 389.20 | XLON | xeaNH02Tv18 |
| 23/12/2024 | 10:31:36 | GBp | 351 | 389.40 | XLON | xeaNH02TvIf |
| 23/12/2024 | 10:30:31 | GBp | 226 | 389.60 | XLON | xeaNH02Tc$4 |
| 23/12/2024 | 10:29:29 | GBp | 385 | 389.60 | XLON | xeaNH02TcTj |
| 23/12/2024 | 10:29:29 | GBp | 16 | 389.60 | XLON | xeaNH02TcTl |
| 23/12/2024 | 10:27:36 | GBp | 36 | 389.40 | XLON | xeaNH02TdBj |
| 23/12/2024 | 10:27:31 | GBp | 343 | 389.40 | XLON | xeaNH02TdLV |
| 23/12/2024 | 10:27:31 | GBp | 709 | 390.00 | XLON | xeaNH02TdKa |
| 23/12/2024 | 10:27:31 | GBp | 330 | 389.60 | XLON | xeaNH02TdKg |
| 23/12/2024 | 10:23:36 | GBp | 1,589 | 390.20 | XLON | xeaNH02Tbz2 |
| 23/12/2024 | 10:23:36 | GBp | 391 | 390.20 | XLON | xeaNH02TbzE |
| 23/12/2024 | 10:23:36 | GBp | 51 | 390.20 | XLON | xeaNH02TbzG |
| 23/12/2024 | 10:23:36 | GBp | 51 | 390.20 | XLON | xeaNH02TbzI |
| 23/12/2024 | 10:23:35 | GBp | 228 | 390.00 | XLON | xeaNH02TbzP |
| 23/12/2024 | 10:23:31 | GBp | 230 | 390.20 | XLON | xeaNH02Tb$A |
| 23/12/2024 | 10:23:31 | GBp | 100 | 390.20 | XLON | xeaNH02Tb$C |
| 23/12/2024 | 10:23:30 | GBp | 157 | 390.20 | XLON | xeaNH02Tb@S |
| 23/12/2024 | 10:23:30 | GBp | 173 | 390.20 | XLON | xeaNH02Tb@U |
| 23/12/2024 | 10:14:35 | GBp | 210 | 390.20 | XLON | xeaNH02TXlp |
| 23/12/2024 | 10:07:08 | GBp | 228 | 390.40 | XLON | xeaNH02TiGk |
| 23/12/2024 | 10:07:08 | GBp | 119 | 390.60 | XLON | xeaNH02TiGm |
| 23/12/2024 | 10:07:08 | GBp | 209 | 390.60 | XLON | xeaNH02TiGo |
| 23/12/2024 | 10:02:34 | GBp | 244 | 390.80 | XLON | xeaNH02Tg3Q |
| 23/12/2024 | 10:02:34 | GBp | 3 | 390.80 | XLON | xeaNH02Tg2W |
| 23/12/2024 | 09:56:36 | GBp | 228 | 390.60 | XLON | xeaNH02Tfa1 |
| 23/12/2024 | 09:56:31 | GBp | 228 | 390.80 | XLON | xeaNH02TfdQ |
| 23/12/2024 | 09:56:31 | GBp | 57 | 391.00 | XLON | xeaNH02TfcW |
| 23/12/2024 | 09:56:31 | GBp | 273 | 391.00 | XLON | xeaNH02TfcY |
| 23/12/2024 | 09:51:40 | GBp | 228 | 391.20 | XLON | xeaNH02TMHw |
| 23/12/2024 | 09:51:40 | GBp | 229 | 391.40 | XLON | xeaNH02TMH$ |
| 23/12/2024 | 09:51:40 | GBp | 53 | 391.40 | XLON | xeaNH02TMH1 |
| 23/12/2024 | 09:51:40 | GBp | 48 | 391.40 | XLON | xeaNH02TMH3 |
| 23/12/2024 | 09:51:40 | GBp | 121 | 391.20 | XLON | xeaNH02TMHU |
| 23/12/2024 | 09:51:40 | GBp | 56 | 391.20 | XLON | xeaNH02TMGW |
| 23/12/2024 | 09:51:40 | GBp | 51 | 391.20 | XLON | xeaNH02TMGY |
| 23/12/2024 | 09:51:40 | GBp | 186 | 391.20 | XLON | xeaNH02TMGd |
| 23/12/2024 | 09:51:40 | GBp | 144 | 391.20 | XLON | xeaNH02TMGf |
| 23/12/2024 | 09:51:40 | GBp | 228 | 391.20 | XLON | xeaNH02TMGp |
| 23/12/2024 | 09:51:40 | GBp | 79 | 391.40 | XLON | xeaNH02TMGr |
| 23/12/2024 | 09:51:40 | GBp | 251 | 391.40 | XLON | xeaNH02TMGt |
| 23/12/2024 | 09:42:26 | GBp | 37 | 390.60 | XLON | xeaNH02TIpv |
| 23/12/2024 | 09:42:01 | GBp | 188 | 390.80 | XLON | xeaNH02TI4X |
| 23/12/2024 | 09:42:01 | GBp | 186 | 390.80 | XLON | xeaNH02TI5S |
| 23/12/2024 | 09:42:00 | GBp | 228 | 390.80 | XLON | xeaNH02TI4e |
| 23/12/2024 | 09:42:00 | GBp | 330 | 391.00 | XLON | xeaNH02TI4g |
| 23/12/2024 | 09:34:26 | GBp | 217 | 390.60 | XLON | xeaNH02THkI |
| 23/12/2024 | 09:32:33 | GBp | 21 | 390.80 | XLON | xeaNH02THS2 |
| 23/12/2024 | 09:32:33 | GBp | 148 | 391.20 | XLON | xeaNH02THSO |
| 23/12/2024 | 09:32:27 | GBp | 223 | 391.20 | XLON | xeaNH02THPP |
| 23/12/2024 | 09:32:27 | GBp | 665 | 391.40 | XLON | xeaNH02THPT |
| 23/12/2024 | 09:32:27 | GBp | 139 | 391.60 | XLON | xeaNH02THPV |
| 23/12/2024 | 09:31:55 | GBp | 139 | 391.60 | XLON | xeaNH02TUkn |
| 23/12/2024 | 09:31:29 | GBp | 445 | 391.60 | XLON | xeaNH02TUpF |
| 23/12/2024 | 09:31:22 | GBp | 200 | 391.60 | XLON | xeaNH02TUvl |
| 23/12/2024 | 09:31:22 | GBp | 200 | 391.60 | XLON | xeaNH02TUvn |
| 23/12/2024 | 09:31:16 | GBp | 204 | 391.60 | XLON | xeaNH02TU40 |
| 23/12/2024 | 09:31:16 | GBp | 98 | 391.60 | XLON | xeaNH02TU7X |
| 23/12/2024 | 09:31:16 | GBp | 200 | 391.60 | XLON | xeaNH02TU7Z |
| 23/12/2024 | 09:27:29 | GBp | 204 | 391.40 | XLON | xeaNH02TVT7 |
| 23/12/2024 | 09:27:29 | GBp | 65 | 391.40 | XLON | xeaNH02TVT9 |
| 23/12/2024 | 09:27:29 | GBp | 238 | 391.40 | XLON | xeaNH02TVTJ |
| 23/12/2024 | 09:27:29 | GBp | 408 | 391.40 | XLON | xeaNH02TVTP |
| 23/12/2024 | 09:27:29 | GBp | 459 | 391.40 | XLON | xeaNH02TVTR |
| 23/12/2024 | 09:27:29 | GBp | 266 | 391.40 | XLON | xeaNH02TVTT |
| 23/12/2024 | 09:19:44 | GBp | 103 | 391.00 | XLON | xeaNH02TRwt |
| 23/12/2024 | 09:19:44 | GBp | 200 | 391.00 | XLON | xeaNH02TRwv |
| 23/12/2024 | 09:12:23 | GBp | 186 | 390.20 | XLON | xeaNH02T6ED |
| 23/12/2024 | 09:12:21 | GBp | 115 | 390.20 | XLON | xeaNH02T69A |
| 23/12/2024 | 09:12:21 | GBp | 330 | 390.40 | XLON | xeaNH02T69C |
| 23/12/2024 | 09:09:22 | GBp | 217 | 390.20 | XLON | xeaNH02T4Y7 |
| 23/12/2024 | 09:08:23 | GBp | 270 | 390.20 | XLON | xeaNH02T41t |
| 23/12/2024 | 09:04:29 | GBp | 244 | 390.00 | XLON | xeaNH02T2nW |
| 23/12/2024 | 09:04:10 | GBp | 276 | 390.40 | XLON | xeaNH02T2uP |
| 23/12/2024 | 09:04:09 | GBp | 186 | 390.60 | XLON | xeaNH02T2wJ |
| 23/12/2024 | 09:03:20 | GBp | 27 | 390.60 | XLON | xeaNH02T2G7 |
| 23/12/2024 | 09:03:20 | GBp | 303 | 390.60 | XLON | xeaNH02T2G9 |
| 23/12/2024 | 09:03:12 | GBp | 139 | 391.00 | XLON | xeaNH02T2TN |
| 23/12/2024 | 09:03:07 | GBp | 160 | 391.00 | XLON | xeaNH02T2P8 |
| 23/12/2024 | 09:03:07 | GBp | 142 | 391.00 | XLON | xeaNH02T2PL |
| 23/12/2024 | 09:03:06 | GBp | 307 | 391.20 | XLON | xeaNH02T2Or |
| 23/12/2024 | 09:03:06 | GBp | 181 | 391.60 | XLON | xeaNH02T2Ot |
| 23/12/2024 | 09:03:06 | GBp | 179 | 391.60 | XLON | xeaNH02T2OK |
| 23/12/2024 | 09:03:06 | GBp | 183 | 391.60 | XLON | xeaNH02T2Rh |
| 23/12/2024 | 09:03:05 | GBp | 179 | 391.60 | XLON | xeaNH02T2Rn |
| 23/12/2024 | 09:03:05 | GBp | 184 | 391.60 | XLON | xeaNH02T2Rv |
| 23/12/2024 | 09:03:05 | GBp | 177 | 391.60 | XLON | xeaNH02T2R$ |
| 23/12/2024 | 09:03:05 | GBp | 55 | 391.60 | XLON | xeaNH02T2RP |
| 23/12/2024 | 09:03:05 | GBp | 49 | 391.60 | XLON | xeaNH02T2RR |
| 23/12/2024 | 09:03:05 | GBp | 112 | 391.60 | XLON | xeaNH02T2RL |
| 23/12/2024 | 09:03:05 | GBp | 203 | 391.60 | XLON | xeaNH02T2RN |
| 23/12/2024 | 09:03:05 | GBp | 606 | 391.60 | XLON | xeaNH02T2QW |
| 23/12/2024 | 09:03:05 | GBp | 203 | 391.60 | XLON | xeaNH02T2QY |
| 23/12/2024 | 09:03:05 | GBp | 222 | 391.60 | XLON | xeaNH02T2Qa |
| 23/12/2024 | 09:03:05 | GBp | 121 | 391.60 | XLON | xeaNH02T2Qp |
| 23/12/2024 | 09:03:05 | GBp | 48 | 391.60 | XLON | xeaNH02T2Qr |
| 23/12/2024 | 09:03:05 | GBp | 228 | 391.40 | XLON | xeaNH02T2Qz |
| 23/12/2024 | 09:03:05 | GBp | 330 | 391.60 | XLON | xeaNH02T2Q0 |
| 23/12/2024 | 09:01:14 | GBp | 204 | 391.60 | XLON | xeaNH02T3M2 |
| 23/12/2024 | 09:01:14 | GBp | 280 | 391.60 | XLON | xeaNH02T3M4 |
| 23/12/2024 | 08:51:04 | GBp | 41 | 391.00 | XLON | xeaNH02TFOf |
| 23/12/2024 | 08:51:04 | GBp | 67 | 391.00 | XLON | xeaNH02TFOo |
| 23/12/2024 | 08:38:58 | GBp | 615 | 389.80 | XLON | xeaNH02TB8$ |
| 23/12/2024 | 08:38:58 | GBp | 11 | 389.80 | XLON | xeaNH02TB8z |
| 23/12/2024 | 08:38:58 | GBp | 322 | 389.60 | XLON | xeaNH02TB84 |
| 23/12/2024 | 08:38:58 | GBp | 8 | 389.60 | XLON | xeaNH02TB86 |
| 23/12/2024 | 08:38:50 | GBp | 14 | 389.60 | XLON | xeaNH02TBL3 |
| 23/12/2024 | 08:38:06 | GBp | 77 | 389.40 | XLON | xeaNH02TBRQ |
| 23/12/2024 | 08:38:06 | GBp | 224 | 388.80 | XLON | xeaNH02TBQc |
| 23/12/2024 | 08:33:47 | GBp | 330 | 389.00 | XLON | xeaNH02T93X |
| 23/12/2024 | 08:31:48 | GBp | 109 | 389.20 | XLON | xeaNH02Usfj |
| 23/12/2024 | 08:30:23 | GBp | 318 | 389.20 | XLON | xeaNH02Us98 |
| 23/12/2024 | 08:29:21 | GBp | 339 | 389.40 | XLON | xeaNH02UthJ |
| 23/12/2024 | 08:27:06 | GBp | 232 | 389.40 | XLON | xeaNH02UtQT |
| 23/12/2024 | 08:25:42 | GBp | 190 | 389.60 | XLON | xeaNH02Uq@9 |
| 23/12/2024 | 08:25:42 | GBp | 140 | 389.60 | XLON | xeaNH02Uq@B |
| 23/12/2024 | 08:21:56 | GBp | 350 | 389.40 | XLON | xeaNH02UrAM |
| 23/12/2024 | 08:16:37 | GBp | 223 | 390.20 | XLON | xeaNH02UmcY |
| 23/12/2024 | 08:16:25 | GBp | 303 | 390.40 | XLON | xeaNH02UmZ3 |
| 23/12/2024 | 08:16:25 | GBp | 25 | 390.40 | XLON | xeaNH02UmZU |
| 23/12/2024 | 08:16:25 | GBp | 124 | 390.60 | XLON | xeaNH02UmYW |
| 23/12/2024 | 08:16:25 | GBp | 100 | 390.60 | XLON | xeaNH02UmYY |
| 23/12/2024 | 08:15:30 | GBp | 287 | 390.80 | XLON | xeaNH02Um4Q |
| 23/12/2024 | 08:15:25 | GBp | 186 | 391.00 | XLON | xeaNH02Um6V |
| 23/12/2024 | 08:15:18 | GBp | 139 | 391.40 | XLON | xeaNH02Um2M |
| 23/12/2024 | 08:15:18 | GBp | 614 | 391.40 | XLON | xeaNH02Um2S |
| 23/12/2024 | 08:15:18 | GBp | 1,600 | 391.40 | XLON | xeaNH02Um2U |
| 23/12/2024 | 08:15:17 | GBp | 15 | 391.40 | XLON | xeaNH02UmDO |
| 23/12/2024 | 08:15:17 | GBp | 181 | 391.40 | XLON | xeaNH02UmCa |
| 23/12/2024 | 08:15:17 | GBp | 50 | 391.60 | XLON | xeaNH02UmCr |
| 23/12/2024 | 08:15:17 | GBp | 56 | 391.60 | XLON | xeaNH02UmCt |
| 23/12/2024 | 08:15:17 | GBp | 222 | 391.60 | XLON | xeaNH02UmC1 |
| 23/12/2024 | 08:15:17 | GBp | 58 | 391.60 | XLON | xeaNH02UmC3 |
| 23/12/2024 | 08:15:17 | GBp | 50 | 391.60 | XLON | xeaNH02UmC4 |
| 23/12/2024 | 08:12:24 | GBp | 93 | 391.40 | XLON | xeaNH02UnJF |
| 23/12/2024 | 08:12:24 | GBp | 135 | 391.40 | XLON | xeaNH02UnJH |
| 23/12/2024 | 08:12:24 | GBp | 330 | 391.60 | XLON | xeaNH02UnJJ |
| 23/12/2024 | 08:06:55 | GBp | 28 | 391.80 | XLON | xeaNH02U$HK |
| 23/12/2024 | 08:06:55 | GBp | 200 | 391.80 | XLON | xeaNH02U$HM |
| 23/12/2024 | 08:06:55 | GBp | 130 | 392.00 | XLON | xeaNH02U$HO |
| 23/12/2024 | 08:06:55 | GBp | 200 | 392.00 | XLON | xeaNH02U$HQ |
| 23/12/2024 | 08:03:49 | GBp | 330 | 390.20 | XLON | xeaNH02Uzh6 |
