OSB GROUP PLC
ISIN: GB00BLDRH360
31 January 2025
LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own Shares
The Company announces that on 30 January 2025 it had purchased a total of 78,300 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 | 78,300 | – | – |
| Highest price paid (per ordinary share) | 405.20p | – | – |
| Lowest price paid (per ordinary share) | 399.20p | – | – |
| Volume weighted average price paid (per ordinary share) | 403.81p | – | – |
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 369,715,497 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 369,715,497.
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 |
| 30/01/2025 | 16:27:48 | GBp | 356 | 404.20 | XLON | xeaNNTp3ReK |
| 30/01/2025 | 16:27:48 | GBp | 550 | 404.20 | XLON | xeaNNTp3ReM |
| 30/01/2025 | 16:27:48 | GBp | 370 | 404.20 | XLON | xeaNNTp3Rhh |
| 30/01/2025 | 16:27:48 | GBp | 391 | 404.20 | XLON | xeaNNTp3Rhj |
| 30/01/2025 | 16:27:48 | GBp | 509 | 404.20 | XLON | xeaNNTp3Rhl |
| 30/01/2025 | 16:27:48 | GBp | 54 | 404.20 | XLON | xeaNNTp3Rhn |
| 30/01/2025 | 16:27:48 | GBp | 45 | 404.20 | XLON | xeaNNTp3Rhp |
| 30/01/2025 | 16:27:48 | GBp | 127 | 404.20 | XLON | xeaNNTp3Rhr |
| 30/01/2025 | 16:27:48 | GBp | 248 | 404.20 | XLON | xeaNNTp3Rht |
| 30/01/2025 | 16:27:47 | GBp | 64 | 404.20 | XLON | xeaNNTp3RhO |
| 30/01/2025 | 16:27:47 | GBp | 67 | 404.20 | XLON | xeaNNTp3RhM |
| 30/01/2025 | 16:27:47 | GBp | 55 | 404.20 | XLON | xeaNNTp3RhK |
| 30/01/2025 | 16:27:47 | GBp | 130 | 404.20 | XLON | xeaNNTp3RhI |
| 30/01/2025 | 16:20:15 | GBp | 395 | 403.60 | XLON | xeaNNTp3EhD |
| 30/01/2025 | 16:20:08 | GBp | 668 | 403.80 | XLON | xeaNNTp3Ev0 |
| 30/01/2025 | 16:20:08 | GBp | 653 | 403.80 | XLON | xeaNNTp3Ev2 |
| 30/01/2025 | 16:18:25 | GBp | 509 | 404.20 | XLON | xeaNNTp3CQW |
| 30/01/2025 | 16:18:25 | GBp | 88 | 404.20 | XLON | xeaNNTp3CRO |
| 30/01/2025 | 16:18:25 | GBp | 85 | 404.20 | XLON | xeaNNTp3CRQ |
| 30/01/2025 | 16:18:25 | GBp | 238 | 404.20 | XLON | xeaNNTp3CRS |
| 30/01/2025 | 16:18:25 | GBp | 459 | 404.20 | XLON | xeaNNTp3CRU |
| 30/01/2025 | 16:18:25 | GBp | 168 | 404.20 | XLON | xeaNNTp3CQc |
| 30/01/2025 | 16:18:25 | GBp | 59 | 404.20 | XLON | xeaNNTp3CQe |
| 30/01/2025 | 16:18:25 | GBp | 60 | 404.20 | XLON | xeaNNTp3CQg |
| 30/01/2025 | 16:18:25 | GBp | 226 | 404.20 | XLON | xeaNNTp3CQr |
| 30/01/2025 | 16:18:25 | GBp | 13 | 404.20 | XLON | xeaNNTp3CQt |
| 30/01/2025 | 16:18:25 | GBp | 40 | 404.20 | XLON | xeaNNTp3CQv |
| 30/01/2025 | 16:11:01 | GBp | 634 | 403.40 | XLON | xeaNNTpypvx |
| 30/01/2025 | 16:10:42 | GBp | 1,095 | 403.60 | XLON | xeaNNTpypKd |
| 30/01/2025 | 16:10:42 | GBp | 6 | 403.60 | XLON | xeaNNTpypKf |
| 30/01/2025 | 16:10:05 | GBp | 223 | 403.60 | XLON | xeaNNTpym8f |
| 30/01/2025 | 16:10:05 | GBp | 176 | 403.60 | XLON | xeaNNTpym8h |
| 30/01/2025 | 16:10:05 | GBp | 544 | 403.60 | XLON | xeaNNTpym8j |
| 30/01/2025 | 16:09:11 | GBp | 105 | 403.60 | XLON | xeaNNTpynJq |
| 30/01/2025 | 16:09:11 | GBp | 30 | 403.60 | XLON | xeaNNTpynJs |
| 30/01/2025 | 16:09:11 | GBp | 91 | 403.60 | XLON | xeaNNTpynJu |
| 30/01/2025 | 16:08:17 | GBp | 154 | 403.60 | XLON | xeaNNTpy@O0 |
| 30/01/2025 | 16:07:23 | GBp | 12 | 403.60 | XLON | xeaNNTpyypt |
| 30/01/2025 | 16:07:23 | GBp | 550 | 403.60 | XLON | xeaNNTpyypv |
| 30/01/2025 | 16:07:23 | GBp | 57 | 403.60 | XLON | xeaNNTpyypx |
| 30/01/2025 | 16:07:23 | GBp | 62 | 403.60 | XLON | xeaNNTpyypz |
| 30/01/2025 | 16:07:23 | GBp | 150 | 403.60 | XLON | xeaNNTpyypG |
| 30/01/2025 | 15:59:57 | GBp | 19 | 402.60 | XLON | xeaNNTpyb4w |
| 30/01/2025 | 15:59:45 | GBp | 200 | 402.80 | XLON | xeaNNTpybLG |
| 30/01/2025 | 15:59:40 | GBp | 43 | 402.80 | XLON | xeaNNTpybI@ |
| 30/01/2025 | 15:59:08 | GBp | 188 | 403.00 | XLON | xeaNNTpyY1J |
| 30/01/2025 | 15:58:45 | GBp | 236 | 403.00 | XLON | xeaNNTpyYQP |
| 30/01/2025 | 15:58:39 | GBp | 48 | 403.20 | XLON | xeaNNTpyZWA |
| 30/01/2025 | 15:58:39 | GBp | 348 | 403.20 | XLON | xeaNNTpyZWC |
| 30/01/2025 | 15:58:39 | GBp | 135 | 403.20 | XLON | xeaNNTpyZWE |
| 30/01/2025 | 15:56:48 | GBp | 300 | 403.40 | XLON | xeaNNTpyXmi |
| 30/01/2025 | 15:56:30 | GBp | 432 | 403.60 | XLON | xeaNNTpyX9F |
| 30/01/2025 | 15:54:20 | GBp | 199 | 403.40 | XLON | xeaNNTpyi1C |
| 30/01/2025 | 15:54:20 | GBp | 300 | 403.40 | XLON | xeaNNTpyi1E |
| 30/01/2025 | 15:54:16 | GBp | 948 | 403.80 | XLON | xeaNNTpyiFL |
| 30/01/2025 | 15:54:16 | GBp | 1,141 | 403.60 | XLON | xeaNNTpyiFO |
| 30/01/2025 | 15:52:05 | GBp | 38 | 403.80 | XLON | xeaNNTpyesO |
| 30/01/2025 | 15:52:05 | GBp | 208 | 403.80 | XLON | xeaNNTpyesQ |
| 30/01/2025 | 15:51:11 | GBp | 65 | 404.00 | XLON | xeaNNTpyf0b |
| 30/01/2025 | 15:51:11 | GBp | 56 | 404.00 | XLON | xeaNNTpyf0X |
| 30/01/2025 | 15:51:11 | GBp | 62 | 404.00 | XLON | xeaNNTpyf0Z |
| 30/01/2025 | 15:51:11 | GBp | 16 | 404.00 | XLON | xeaNNTpyf1T |
| 30/01/2025 | 15:51:11 | GBp | 65 | 404.00 | XLON | xeaNNTpyf1V |
| 30/01/2025 | 15:50:17 | GBp | 203 | 404.00 | XLON | xeaNNTpyMHh |
| 30/01/2025 | 15:49:23 | GBp | 145 | 404.00 | XLON | xeaNNTpyKqU |
| 30/01/2025 | 15:49:23 | GBp | 62 | 404.00 | XLON | xeaNNTpyKta |
| 30/01/2025 | 15:49:23 | GBp | 65 | 404.00 | XLON | xeaNNTpyKtW |
| 30/01/2025 | 15:49:23 | GBp | 66 | 404.00 | XLON | xeaNNTpyKtY |
| 30/01/2025 | 15:46:43 | GBp | 699 | 403.20 | XLON | xeaNNTpyGct |
| 30/01/2025 | 15:46:43 | GBp | 279 | 403.20 | XLON | xeaNNTpyGcv |
| 30/01/2025 | 15:44:23 | GBp | 200 | 403.40 | XLON | xeaNNTpyVyU |
| 30/01/2025 | 15:43:07 | GBp | 451 | 403.60 | XLON | xeaNNTpyTY1 |
| 30/01/2025 | 15:43:07 | GBp | 59 | 403.60 | XLON | xeaNNTpyTY3 |
| 30/01/2025 | 15:43:07 | GBp | 19 | 403.60 | XLON | xeaNNTpyTY5 |
| 30/01/2025 | 15:43:07 | GBp | 65 | 403.60 | XLON | xeaNNTpyTY7 |
| 30/01/2025 | 15:43:07 | GBp | 771 | 403.40 | XLON | xeaNNTpyTYC |
| 30/01/2025 | 15:38:09 | GBp | 115 | 403.60 | XLON | xeaNNTpy46s |
| 30/01/2025 | 15:38:09 | GBp | 115 | 403.60 | XLON | xeaNNTpy46u |
| 30/01/2025 | 15:38:09 | GBp | 28 | 403.60 | XLON | xeaNNTpy46w |
| 30/01/2025 | 15:37:50 | GBp | 239 | 403.80 | XLON | xeaNNTpy5kF |
| 30/01/2025 | 15:37:50 | GBp | 60 | 403.80 | XLON | xeaNNTpy5kH |
| 30/01/2025 | 15:37:50 | GBp | 255 | 403.80 | XLON | xeaNNTpy5kO |
| 30/01/2025 | 15:36:12 | GBp | 159 | 403.60 | XLON | xeaNNTpy31V |
| 30/01/2025 | 15:36:12 | GBp | 404 | 403.60 | XLON | xeaNNTpy30a |
| 30/01/2025 | 15:36:12 | GBp | 322 | 403.60 | XLON | xeaNNTpy30Y |
| 30/01/2025 | 15:36:09 | GBp | 29 | 403.60 | XLON | xeaNNTpy32M |
| 30/01/2025 | 15:34:26 | GBp | 8 | 403.40 | XLON | xeaNNTpyEtb |
| 30/01/2025 | 15:25:45 | GBp | 303 | 403.00 | XLON | xeaNNTpzrAA |
| 30/01/2025 | 15:24:45 | GBp | 350 | 403.00 | XLON | xeaNNTpzpl6 |
| 30/01/2025 | 15:24:45 | GBp | 359 | 403.20 | XLON | xeaNNTpzplB |
| 30/01/2025 | 15:23:17 | GBp | 373 | 403.40 | XLON | xeaNNTpznYV |
| 30/01/2025 | 15:23:17 | GBp | 333 | 403.40 | XLON | xeaNNTpznja |
| 30/01/2025 | 15:23:17 | GBp | 76 | 403.40 | XLON | xeaNNTpznjZ |
| 30/01/2025 | 15:20:44 | GBp | 409 | 403.00 | XLON | xeaNNTpzywa |
| 30/01/2025 | 15:20:44 | GBp | 409 | 403.00 | XLON | xeaNNTpzywc |
| 30/01/2025 | 15:20:44 | GBp | 202 | 403.00 | XLON | xeaNNTpzywe |
| 30/01/2025 | 15:17:54 | GBp | 40 | 403.00 | XLON | xeaNNTpzu1o |
| 30/01/2025 | 15:15:51 | GBp | 405 | 403.20 | XLON | xeaNNTpzdKN |
| 30/01/2025 | 15:14:37 | GBp | 157 | 403.60 | XLON | xeaNNTpzbLH |
| 30/01/2025 | 15:14:37 | GBp | 1,000 | 403.40 | XLON | xeaNNTpzbLJ |
| 30/01/2025 | 15:14:37 | GBp | 712 | 403.40 | XLON | xeaNNTpzbLM |
| 30/01/2025 | 15:07:05 | GBp | 175 | 403.00 | XLON | xeaNNTpzenT |
| 30/01/2025 | 15:07:05 | GBp | 180 | 403.00 | XLON | xeaNNTpzenV |
| 30/01/2025 | 15:07:05 | GBp | 1,023 | 403.40 | XLON | xeaNNTpzemw |
| 30/01/2025 | 15:07:05 | GBp | 154 | 403.40 | XLON | xeaNNTpzemy |
| 30/01/2025 | 15:07:03 | GBp | 154 | 404.00 | XLON | xeaNNTpzeuq |
| 30/01/2025 | 15:07:03 | GBp | 67 | 404.00 | XLON | xeaNNTpzeus |
| 30/01/2025 | 15:07:03 | GBp | 432 | 404.00 | XLON | xeaNNTpzeuy |
| 30/01/2025 | 15:07:03 | GBp | 55 | 404.00 | XLON | xeaNNTpzeu@ |
| 30/01/2025 | 15:07:03 | GBp | 62 | 404.00 | XLON | xeaNNTpzeu0 |
| 30/01/2025 | 15:07:03 | GBp | 38 | 404.00 | XLON | xeaNNTpzeu2 |
| 30/01/2025 | 15:07:03 | GBp | 17 | 404.00 | XLON | xeaNNTpzeu4 |
| 30/01/2025 | 15:07:03 | GBp | 125 | 404.00 | XLON | xeaNNTpzeu6 |
| 30/01/2025 | 15:07:03 | GBp | 160 | 404.00 | XLON | xeaNNTpzeuC |
| 30/01/2025 | 15:07:03 | GBp | 162 | 404.00 | XLON | xeaNNTpzexZ |
| 30/01/2025 | 15:04:25 | GBp | 296 | 404.00 | XLON | xeaNNTpzKwL |
| 30/01/2025 | 15:04:25 | GBp | 550 | 404.00 | XLON | xeaNNTpzKwN |
| 30/01/2025 | 15:04:25 | GBp | 56 | 404.00 | XLON | xeaNNTpzKwP |
| 30/01/2025 | 15:04:25 | GBp | 190 | 404.00 | XLON | xeaNNTpzK5F |
| 30/01/2025 | 15:04:25 | GBp | 230 | 404.00 | XLON | xeaNNTpzK5S |
| 30/01/2025 | 15:04:25 | GBp | 118 | 404.00 | XLON | xeaNNTpzK5U |
| 30/01/2025 | 15:04:25 | GBp | 298 | 404.00 | XLON | xeaNNTpzK4W |
| 30/01/2025 | 15:04:25 | GBp | 210 | 404.00 | XLON | xeaNNTpzK4i |
| 30/01/2025 | 15:04:25 | GBp | 400 | 404.00 | XLON | xeaNNTpzK4k |
| 30/01/2025 | 15:00:22 | GBp | 285 | 403.20 | XLON | xeaNNTpzVis |
| 30/01/2025 | 15:00:22 | GBp | 312 | 403.20 | XLON | xeaNNTpzViu |
| 30/01/2025 | 15:00:22 | GBp | 45 | 403.20 | XLON | xeaNNTpzViw |
| 30/01/2025 | 14:51:44 | GBp | 601 | 402.40 | XLON | xeaNNTpz3tK |
| 30/01/2025 | 14:49:43 | GBp | 295 | 402.80 | XLON | xeaNNTpzEfl |
| 30/01/2025 | 14:49:43 | GBp | 59 | 402.80 | XLON | xeaNNTpzEfn |
| 30/01/2025 | 14:49:43 | GBp | 79 | 402.80 | XLON | xeaNNTpzEfp |
| 30/01/2025 | 14:49:43 | GBp | 249 | 402.80 | XLON | xeaNNTpzEf$ |
| 30/01/2025 | 14:49:42 | GBp | 244 | 402.80 | XLON | xeaNNTpzEf8 |
| 30/01/2025 | 14:49:42 | GBp | 65 | 402.80 | XLON | xeaNNTpzEed |
| 30/01/2025 | 14:49:42 | GBp | 79 | 402.80 | XLON | xeaNNTpzEef |
| 30/01/2025 | 14:49:42 | GBp | 550 | 402.80 | XLON | xeaNNTpzEev |
| 30/01/2025 | 14:49:42 | GBp | 79 | 402.80 | XLON | xeaNNTpzEex |
| 30/01/2025 | 14:49:42 | GBp | 234 | 402.80 | XLON | xeaNNTpzEe5 |
| 30/01/2025 | 14:49:42 | GBp | 244 | 402.80 | XLON | xeaNNTpzEeT |
| 30/01/2025 | 14:49:42 | GBp | 72 | 402.80 | XLON | xeaNNTpzEeV |
| 30/01/2025 | 14:49:42 | GBp | 26 | 402.80 | XLON | xeaNNTpzEhX |
| 30/01/2025 | 14:49:42 | GBp | 84 | 402.80 | XLON | xeaNNTpzEhy |
| 30/01/2025 | 14:49:42 | GBp | 87 | 402.80 | XLON | xeaNNTpzEh@ |
| 30/01/2025 | 14:49:42 | GBp | 427 | 402.60 | XLON | xeaNNTpzEh5 |
| 30/01/2025 | 14:49:42 | GBp | 249 | 402.60 | XLON | xeaNNTpzEh7 |
| 30/01/2025 | 14:44:17 | GBp | 162 | 402.80 | XLON | xeaNNTpz9Kc |
| 30/01/2025 | 14:44:16 | GBp | 279 | 402.40 | XLON | xeaNNTpz9K7 |
| 30/01/2025 | 14:44:16 | GBp | 309 | 402.40 | XLON | xeaNNTpz9K9 |
| 30/01/2025 | 14:31:55 | GBp | 264 | 403.40 | XLON | xeaNNTp@vIV |
| 30/01/2025 | 14:31:55 | GBp | 264 | 403.40 | XLON | xeaNNTp@vTf |
| 30/01/2025 | 14:30:26 | GBp | 23 | 404.20 | XLON | xeaNNTp@arc |
| 30/01/2025 | 14:30:18 | GBp | 235 | 404.40 | XLON | xeaNNTp@avY |
| 30/01/2025 | 14:30:17 | GBp | 339 | 404.60 | XLON | xeaNNTp@auI |
| 30/01/2025 | 14:30:11 | GBp | 894 | 404.80 | XLON | xeaNNTp@aDt |
| 30/01/2025 | 14:30:11 | GBp | 340 | 405.00 | XLON | xeaNNTp@aDu |
| 30/01/2025 | 14:29:17 | GBp | 203 | 405.00 | XLON | xeaNNTp@bU$ |
| 30/01/2025 | 14:28:23 | GBp | 302 | 405.00 | XLON | xeaNNTp@Zat |
| 30/01/2025 | 14:27:10 | GBp | 288 | 405.00 | XLON | xeaNNTp@Wo1 |
| 30/01/2025 | 14:26:47 | GBp | 200 | 404.80 | XLON | xeaNNTp@WHm |
| 30/01/2025 | 14:26:47 | GBp | 230 | 405.00 | XLON | xeaNNTp@WHr |
| 30/01/2025 | 14:26:47 | GBp | 384 | 405.00 | XLON | xeaNNTp@WHt |
| 30/01/2025 | 14:26:47 | GBp | 220 | 405.00 | XLON | xeaNNTp@WHv |
| 30/01/2025 | 14:26:47 | GBp | 59 | 405.00 | XLON | xeaNNTp@WH$ |
| 30/01/2025 | 14:26:47 | GBp | 417 | 405.00 | XLON | xeaNNTp@WH4 |
| 30/01/2025 | 14:14:07 | GBp | 302 | 404.80 | XLON | xeaNNTp@Igr |
| 30/01/2025 | 14:13:55 | GBp | 506 | 405.00 | XLON | xeaNNTp@IxL |
| 30/01/2025 | 14:10:33 | GBp | 171 | 405.00 | XLON | xeaNNTp@H3D |
| 30/01/2025 | 14:10:33 | GBp | 161 | 405.00 | XLON | xeaNNTp@H3S |
| 30/01/2025 | 14:10:33 | GBp | 682 | 405.00 | XLON | xeaNNTp@H2b |
| 30/01/2025 | 14:10:33 | GBp | 485 | 405.00 | XLON | xeaNNTp@H2e |
| 30/01/2025 | 14:10:33 | GBp | 484 | 405.00 | XLON | xeaNNTp@H2l |
| 30/01/2025 | 14:08:45 | GBp | 664 | 405.00 | XLON | xeaNNTp@VEQ |
| 30/01/2025 | 14:08:45 | GBp | 694 | 405.00 | XLON | xeaNNTp@V97 |
| 30/01/2025 | 14:08:45 | GBp | 691 | 405.20 | XLON | xeaNNTp@V8$ |
| 30/01/2025 | 14:08:45 | GBp | 58 | 405.20 | XLON | xeaNNTp@V8G |
| 30/01/2025 | 14:08:45 | GBp | 666 | 405.20 | XLON | xeaNNTp@V8S |
| 30/01/2025 | 13:47:22 | GBp | 163 | 404.40 | XLON | xeaNNTp@9Ah |
| 30/01/2025 | 13:47:22 | GBp | 321 | 404.40 | XLON | xeaNNTp@9Ap |
| 30/01/2025 | 13:47:22 | GBp | 200 | 404.60 | XLON | xeaNNTp@9Ar |
| 30/01/2025 | 13:37:22 | GBp | 459 | 404.60 | XLON | xeaNNTp$$Zv |
| 30/01/2025 | 13:28:04 | GBp | 499 | 404.40 | XLON | xeaNNTp$dum |
| 30/01/2025 | 13:21:09 | GBp | 604 | 404.00 | XLON | xeaNNTp$WJ2 |
| 30/01/2025 | 13:20:15 | GBp | 167 | 404.00 | XLON | xeaNNTp$XAv |
| 30/01/2025 | 13:20:15 | GBp | 155 | 404.00 | XLON | xeaNNTp$XAR |
| 30/01/2025 | 13:20:14 | GBp | 673 | 404.00 | XLON | xeaNNTp$XLD |
| 30/01/2025 | 13:20:14 | GBp | 178 | 404.00 | XLON | xeaNNTp$XKP |
| 30/01/2025 | 13:20:14 | GBp | 665 | 404.00 | XLON | xeaNNTp$XNg |
| 30/01/2025 | 12:56:55 | GBp | 171 | 403.20 | XLON | xeaNNTp$Scw |
| 30/01/2025 | 12:56:55 | GBp | 234 | 403.20 | XLON | xeaNNTp$SXu |
| 30/01/2025 | 12:56:55 | GBp | 243 | 403.40 | XLON | xeaNNTp$SXw |
| 30/01/2025 | 12:56:55 | GBp | 357 | 403.60 | XLON | xeaNNTp$SX1 |
| 30/01/2025 | 12:45:28 | GBp | 312 | 403.60 | XLON | xeaNNTp$4Df |
| 30/01/2025 | 12:45:28 | GBp | 562 | 403.80 | XLON | xeaNNTp$4Fh |
| 30/01/2025 | 12:39:28 | GBp | 525 | 404.00 | XLON | xeaNNTp$1uL |
| 30/01/2025 | 12:39:28 | GBp | 44 | 404.00 | XLON | xeaNNTp$1uN |
| 30/01/2025 | 12:38:36 | GBp | 667 | 404.00 | XLON | xeaNNTp$EgG |
| 30/01/2025 | 12:38:33 | GBp | 205 | 404.00 | XLON | xeaNNTp$EmH |
| 30/01/2025 | 12:38:33 | GBp | 594 | 404.00 | XLON | xeaNNTp$Ept |
| 30/01/2025 | 12:38:33 | GBp | 249 | 404.00 | XLON | xeaNNTp$Epv |
| 30/01/2025 | 12:38:33 | GBp | 300 | 404.00 | XLON | xeaNNTp$Ep5 |
| 30/01/2025 | 12:38:33 | GBp | 300 | 404.00 | XLON | xeaNNTp$Ep7 |
| 30/01/2025 | 12:38:33 | GBp | 47 | 404.00 | XLON | xeaNNTp$EpL |
| 30/01/2025 | 12:38:33 | GBp | 900 | 404.00 | XLON | xeaNNTp$EpN |
| 30/01/2025 | 12:38:33 | GBp | 323 | 404.00 | XLON | xeaNNTp$EpV |
| 30/01/2025 | 12:38:28 | GBp | 66 | 404.00 | XLON | xeaNNTp$EyA |
| 30/01/2025 | 12:38:28 | GBp | 63 | 404.00 | XLON | xeaNNTp$EyG |
| 30/01/2025 | 12:38:28 | GBp | 135 | 404.00 | XLON | xeaNNTp$EyM |
| 30/01/2025 | 12:38:28 | GBp | 59 | 404.00 | XLON | xeaNNTp$EyO |
| 30/01/2025 | 12:38:28 | GBp | 382 | 404.00 | XLON | xeaNNTp$E$Y |
| 30/01/2025 | 12:38:28 | GBp | 12 | 404.00 | XLON | xeaNNTp$E$w |
| 30/01/2025 | 12:38:28 | GBp | 273 | 404.00 | XLON | xeaNNTp$E$9 |
| 30/01/2025 | 12:38:28 | GBp | 391 | 404.20 | XLON | xeaNNTp$E$A |
| 30/01/2025 | 12:37:31 | GBp | 159 | 403.80 | XLON | xeaNNTp$Fg@ |
| 30/01/2025 | 12:37:31 | GBp | 389 | 403.60 | XLON | xeaNNTp$Fg8 |
| 30/01/2025 | 12:33:47 | GBp | 331 | 403.80 | XLON | xeaNNTp$AyO |
| 30/01/2025 | 12:33:47 | GBp | 331 | 403.80 | XLON | xeaNNTp$A$O |
| 30/01/2025 | 12:33:43 | GBp | 200 | 403.80 | XLON | xeaNNTp$A4u |
| 30/01/2025 | 12:03:47 | GBp | 224 | 404.20 | XLON | xeaNNTpubvo |
| 30/01/2025 | 12:03:47 | GBp | 459 | 404.20 | XLON | xeaNNTpubvq |
| 30/01/2025 | 12:03:47 | GBp | 138 | 404.20 | XLON | xeaNNTpubvw |
| 30/01/2025 | 12:03:47 | GBp | 550 | 404.20 | XLON | xeaNNTpubvy |
| 30/01/2025 | 12:03:47 | GBp | 665 | 404.20 | XLON | xeaNNTpubvD |
| 30/01/2025 | 12:02:00 | GBp | 354 | 403.80 | XLON | xeaNNTpuZWL |
| 30/01/2025 | 12:01:16 | GBp | 246 | 404.00 | XLON | xeaNNTpuZ0k |
| 30/01/2025 | 12:01:16 | GBp | 354 | 404.20 | XLON | xeaNNTpuZ0m |
| 30/01/2025 | 11:34:01 | GBp | 354 | 403.60 | XLON | xeaNNTpuTz6 |
| 30/01/2025 | 11:28:08 | GBp | 333 | 403.80 | XLON | xeaNNTpuPO8 |
| 30/01/2025 | 11:28:07 | GBp | 160 | 403.80 | XLON | xeaNNTpuPQ0 |
| 30/01/2025 | 11:01:13 | GBp | 248 | 403.60 | XLON | xeaNNTpvmCd |
| 30/01/2025 | 11:01:13 | GBp | 354 | 403.60 | XLON | xeaNNTpvmCj |
| 30/01/2025 | 10:57:16 | GBp | 354 | 403.60 | XLON | xeaNNTpv$n4 |
| 30/01/2025 | 10:46:19 | GBp | 246 | 403.40 | XLON | xeaNNTpvdo@ |
| 30/01/2025 | 10:46:19 | GBp | 327 | 403.60 | XLON | xeaNNTpvdo0 |
| 30/01/2025 | 10:46:13 | GBp | 27 | 403.60 | XLON | xeaNNTpvd@V |
| 30/01/2025 | 10:46:06 | GBp | 67 | 404.00 | XLON | xeaNNTpvd6a |
| 30/01/2025 | 10:46:06 | GBp | 240 | 404.00 | XLON | xeaNNTpvd6c |
| 30/01/2025 | 10:46:06 | GBp | 357 | 404.00 | XLON | xeaNNTpvd6e |
| 30/01/2025 | 10:46:06 | GBp | 103 | 404.00 | XLON | xeaNNTpvd6g |
| 30/01/2025 | 10:46:06 | GBp | 312 | 404.00 | XLON | xeaNNTpvd6Y |
| 30/01/2025 | 10:46:06 | GBp | 369 | 404.00 | XLON | xeaNNTpvd6p |
| 30/01/2025 | 10:46:06 | GBp | 240 | 404.00 | XLON | xeaNNTpvd6r |
| 30/01/2025 | 10:46:06 | GBp | 87 | 404.00 | XLON | xeaNNTpvd6t |
| 30/01/2025 | 10:46:06 | GBp | 124 | 404.00 | XLON | xeaNNTpvd6v |
| 30/01/2025 | 10:45:43 | GBp | 107 | 403.80 | XLON | xeaNNTpvdGl |
| 30/01/2025 | 10:45:43 | GBp | 838 | 403.80 | XLON | xeaNNTpvdGn |
| 30/01/2025 | 10:45:43 | GBp | 162 | 403.80 | XLON | xeaNNTpvdGu |
| 30/01/2025 | 10:45:43 | GBp | 112 | 403.60 | XLON | xeaNNTpvdG3 |
| 30/01/2025 | 10:45:43 | GBp | 121 | 403.60 | XLON | xeaNNTpvdG5 |
| 30/01/2025 | 10:45:43 | GBp | 121 | 403.60 | XLON | xeaNNTpvdG7 |
| 30/01/2025 | 10:31:51 | GBp | 226 | 403.80 | XLON | xeaNNTpvjzT |
| 30/01/2025 | 10:19:18 | GBp | 354 | 403.40 | XLON | xeaNNTpvI$h |
| 30/01/2025 | 10:06:21 | GBp | 286 | 403.00 | XLON | xeaNNTpvPj@ |
| 30/01/2025 | 10:06:21 | GBp | 12 | 403.00 | XLON | xeaNNTpvPj0 |
| 30/01/2025 | 09:54:47 | GBp | 165 | 402.20 | XLON | xeaNNTpvE08 |
| 30/01/2025 | 09:54:41 | GBp | 240 | 402.40 | XLON | xeaNNTpvECx |
| 30/01/2025 | 09:54:40 | GBp | 79 | 402.60 | XLON | xeaNNTpvEFa |
| 30/01/2025 | 09:54:40 | GBp | 385 | 402.60 | XLON | xeaNNTpvEFY |
| 30/01/2025 | 09:47:35 | GBp | 45 | 402.80 | XLON | xeaNNTpv8cF |
| 30/01/2025 | 09:47:35 | GBp | 164 | 402.80 | XLON | xeaNNTpv8cH |
| 30/01/2025 | 09:46:51 | GBp | 280 | 403.20 | XLON | xeaNNTpv81T |
| 30/01/2025 | 09:46:47 | GBp | 200 | 403.40 | XLON | xeaNNTpv82@ |
| 30/01/2025 | 09:46:31 | GBp | 246 | 403.40 | XLON | xeaNNTpv8Jm |
| 30/01/2025 | 09:46:31 | GBp | 2,890 | 403.80 | XLON | xeaNNTpv8Jr |
| 30/01/2025 | 09:46:31 | GBp | 354 | 403.60 | XLON | xeaNNTpv8Js |
| 30/01/2025 | 09:45:28 | GBp | 354 | 403.20 | XLON | xeaNNTpv90V |
| 30/01/2025 | 09:42:59 | GBp | 246 | 403.40 | XLON | xeaNNTpwt$m |
| 30/01/2025 | 09:42:59 | GBp | 253 | 403.60 | XLON | xeaNNTpwt$t |
| 30/01/2025 | 09:42:59 | GBp | 101 | 403.60 | XLON | xeaNNTpwt$v |
| 30/01/2025 | 09:27:02 | GBp | 214 | 403.80 | XLON | xeaNNTpwu3s |
| 30/01/2025 | 09:03:02 | GBp | 29 | 403.80 | XLON | xeaNNTpwN0$ |
| 30/01/2025 | 09:03:02 | GBp | 110 | 403.80 | XLON | xeaNNTpwN01 |
| 30/01/2025 | 09:03:02 | GBp | 236 | 403.60 | XLON | xeaNNTpwN0u |
| 30/01/2025 | 09:03:02 | GBp | 200 | 403.80 | XLON | xeaNNTpwN0z |
| 30/01/2025 | 09:00:26 | GBp | 280 | 403.60 | XLON | xeaNNTpwLwi |
| 30/01/2025 | 08:56:28 | GBp | 101 | 403.60 | XLON | xeaNNTpwGqH |
| 30/01/2025 | 08:56:28 | GBp | 146 | 403.60 | XLON | xeaNNTpwGqJ |
| 30/01/2025 | 08:56:05 | GBp | 239 | 403.80 | XLON | xeaNNTpwGwV |
| 30/01/2025 | 08:52:20 | GBp | 310 | 404.00 | XLON | xeaNNTpwUOQ |
| 30/01/2025 | 08:52:20 | GBp | 444 | 404.20 | XLON | xeaNNTpwUOS |
| 30/01/2025 | 08:47:03 | GBp | 200 | 403.40 | XLON | xeaNNTpwQJZ |
| 30/01/2025 | 08:44:13 | GBp | 363 | 404.40 | XLON | xeaNNTpwOBx |
| 30/01/2025 | 08:44:11 | GBp | 578 | 404.60 | XLON | xeaNNTpwOLG |
| 30/01/2025 | 08:39:02 | GBp | 33 | 403.40 | XLON | xeaNNTpw4oA |
| 30/01/2025 | 08:12:15 | GBp | 274 | 399.20 | XLON | xeaNNTpxo4k |
