OSB GROUP PLC
ISIN: GB00BLDRH360
10 October 2024
LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own Shares
The Company announces that on 09 October 2024 it had purchased a total of 89,742 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 | 89,742 | – | – |
| Highest price paid (per ordinary share) | 391.60p | – | – |
| Lowest price paid (per ordinary share) | 388.00p | – | – |
| Volume weighted average price paid (per ordinary share) | 389.81p | – | – |
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 378,690,550 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 378,690,550.
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 |
| 09/10/2024 | 16:05:58 | GBp | 171 | 391.40 | XLON | xHa8cZP6n0C |
| 09/10/2024 | 16:05:58 | GBp | 168 | 391.40 | XLON | xHa8cZP6n0R |
| 09/10/2024 | 16:05:58 | GBp | 76 | 391.40 | XLON | xHa8cZP6n0T |
| 09/10/2024 | 16:05:58 | GBp | 972 | 391.00 | XLON | xHa8cZP6n3W |
| 09/10/2024 | 16:05:39 | GBp | 13 | 391.40 | XLON | xHa8cZP6nIt |
| 09/10/2024 | 16:05:39 | GBp | 102 | 391.40 | XLON | xHa8cZP6nIv |
| 09/10/2024 | 16:05:39 | GBp | 517 | 391.40 | XLON | xHa8cZP6nIx |
| 09/10/2024 | 16:05:39 | GBp | 300 | 391.40 | XLON | xHa8cZP6nIz |
| 09/10/2024 | 16:05:38 | GBp | 972 | 391.20 | XLON | xHa8cZP6nIN |
| 09/10/2024 | 16:05:38 | GBp | 407 | 391.00 | XLON | xHa8cZP6nTa |
| 09/10/2024 | 16:01:52 | GBp | 91 | 391.00 | XLON | xHa8cZP6zj3 |
| 09/10/2024 | 16:01:51 | GBp | 220 | 391.20 | XLON | xHa8cZP6zi5 |
| 09/10/2024 | 15:03:15 | GBp | 291 | 390.00 | XLON | xHa8cZP7$kX |
| 09/10/2024 | 15:03:15 | GBp | 186 | 390.00 | XLON | xHa8cZP7$lT |
| 09/10/2024 | 15:03:15 | GBp | 151 | 390.00 | XLON | xHa8cZP7$lV |
| 09/10/2024 | 15:01:24 | GBp | 183 | 390.00 | XLON | xHa8cZP7zcn |
| 09/10/2024 | 15:01:24 | GBp | 85 | 390.00 | XLON | xHa8cZP7zcp |
| 09/10/2024 | 15:01:24 | GBp | 38 | 390.00 | XLON | xHa8cZP7zcr |
| 09/10/2024 | 15:01:24 | GBp | 82 | 390.00 | XLON | xHa8cZP7zct |
| 09/10/2024 | 15:01:24 | GBp | 388 | 390.00 | XLON | xHa8cZP7zcv |
| 09/10/2024 | 15:00:48 | GBp | 79 | 390.00 | XLON | xHa8cZP7zBw |
| 09/10/2024 | 15:00:48 | GBp | 388 | 390.00 | XLON | xHa8cZP7zBy |
| 09/10/2024 | 15:00:48 | GBp | 90 | 390.00 | XLON | xHa8cZP7zB8 |
| 09/10/2024 | 15:00:48 | GBp | 388 | 390.00 | XLON | xHa8cZP7zBA |
| 09/10/2024 | 15:00:48 | GBp | 250 | 390.00 | XLON | xHa8cZP7zBK |
| 09/10/2024 | 15:00:48 | GBp | 88 | 390.00 | XLON | xHa8cZP7zBM |
| 09/10/2024 | 15:00:48 | GBp | 388 | 390.00 | XLON | xHa8cZP7zBO |
| 09/10/2024 | 15:00:48 | GBp | 77 | 390.00 | XLON | xHa8cZP7zAb |
| 09/10/2024 | 15:00:48 | GBp | 172 | 390.00 | XLON | xHa8cZP7zAl |
| 09/10/2024 | 15:00:48 | GBp | 89 | 390.00 | XLON | xHa8cZP7zAq |
| 09/10/2024 | 15:00:48 | GBp | 35 | 390.00 | XLON | xHa8cZP7zAs |
| 09/10/2024 | 14:59:08 | GBp | 240 | 390.00 | XLON | xHa8cZP7xVg |
| 09/10/2024 | 14:59:08 | GBp | 417 | 390.00 | XLON | xHa8cZP7xVp |
| 09/10/2024 | 14:50:19 | GBp | 220 | 390.20 | XLON | xHa8cZP7XIe |
| 09/10/2024 | 14:50:18 | GBp | 323 | 390.20 | XLON | xHa8cZP7XIG |
| 09/10/2024 | 14:50:18 | GBp | 646 | 390.40 | XLON | xHa8cZP7XIK |
| 09/10/2024 | 14:46:50 | GBp | 240 | 390.80 | XLON | xHa8cZP7jEl |
| 09/10/2024 | 14:46:50 | GBp | 288 | 391.00 | XLON | xHa8cZP7jEn |
| 09/10/2024 | 14:45:59 | GBp | 399 | 391.20 | XLON | xHa8cZP7gTJ |
| 09/10/2024 | 14:45:59 | GBp | 153 | 391.40 | XLON | xHa8cZP7gSb |
| 09/10/2024 | 14:45:59 | GBp | 73 | 391.40 | XLON | xHa8cZP7gSd |
| 09/10/2024 | 14:45:59 | GBp | 171 | 391.40 | XLON | xHa8cZP7gSf |
| 09/10/2024 | 14:45:59 | GBp | 331 | 391.40 | XLON | xHa8cZP7gSj |
| 09/10/2024 | 14:45:12 | GBp | 237 | 391.60 | XLON | xHa8cZP7h8F |
| 09/10/2024 | 14:45:12 | GBp | 389 | 391.40 | XLON | xHa8cZP7h8H |
| 09/10/2024 | 14:45:12 | GBp | 93 | 391.60 | XLON | xHa8cZP7h8J |
| 09/10/2024 | 14:43:31 | GBp | 150 | 391.60 | XLON | xHa8cZP7f0m |
| 09/10/2024 | 14:43:31 | GBp | 15 | 391.60 | XLON | xHa8cZP7f0r |
| 09/10/2024 | 14:43:31 | GBp | 94 | 391.40 | XLON | xHa8cZP7f01 |
| 09/10/2024 | 14:43:31 | GBp | 15 | 391.40 | XLON | xHa8cZP7f03 |
| 09/10/2024 | 14:42:17 | GBp | 178 | 391.40 | XLON | xHa8cZP7MR7 |
| 09/10/2024 | 14:42:02 | GBp | 231 | 391.00 | XLON | xHa8cZP7Nsw |
| 09/10/2024 | 14:41:14 | GBp | 194 | 390.80 | XLON | xHa8cZP7Kcu |
| 09/10/2024 | 14:39:12 | GBp | 546 | 390.80 | XLON | xHa8cZP7IgC |
| 09/10/2024 | 14:37:55 | GBp | 485 | 390.80 | XLON | xHa8cZP7J71 |
| 09/10/2024 | 14:37:55 | GBp | 484 | 390.80 | XLON | xHa8cZP7J75 |
| 09/10/2024 | 14:37:55 | GBp | 220 | 390.80 | XLON | xHa8cZP7J7J |
| 09/10/2024 | 14:34:54 | GBp | 177 | 390.40 | XLON | xHa8cZP7Uym |
| 09/10/2024 | 14:34:54 | GBp | 165 | 390.40 | XLON | xHa8cZP7Uyo |
| 09/10/2024 | 14:34:54 | GBp | 101 | 390.40 | XLON | xHa8cZP7Uyq |
| 09/10/2024 | 14:34:54 | GBp | 257 | 390.40 | XLON | xHa8cZP7Uys |
| 09/10/2024 | 14:34:54 | GBp | 131 | 390.40 | XLON | xHa8cZP7Uyu |
| 09/10/2024 | 14:34:54 | GBp | 220 | 390.20 | XLON | xHa8cZP7Uy$ |
| 09/10/2024 | 14:31:47 | GBp | 180 | 390.40 | XLON | xHa8cZP7T7L |
| 09/10/2024 | 14:31:47 | GBp | 250 | 390.40 | XLON | xHa8cZP7T7N |
| 09/10/2024 | 14:31:47 | GBp | 340 | 390.40 | XLON | xHa8cZP7T7P |
| 09/10/2024 | 14:31:47 | GBp | 155 | 390.40 | XLON | xHa8cZP7T7R |
| 09/10/2024 | 14:31:47 | GBp | 70 | 390.40 | XLON | xHa8cZP7T6b |
| 09/10/2024 | 14:31:47 | GBp | 357 | 390.40 | XLON | xHa8cZP7T6d |
| 09/10/2024 | 14:31:47 | GBp | 250 | 390.40 | XLON | xHa8cZP7T6f |
| 09/10/2024 | 14:31:47 | GBp | 39 | 390.40 | XLON | xHa8cZP7T6h |
| 09/10/2024 | 14:31:47 | GBp | 32 | 390.40 | XLON | xHa8cZP7T6j |
| 09/10/2024 | 14:31:47 | GBp | 92 | 390.40 | XLON | xHa8cZP7T6l |
| 09/10/2024 | 14:31:47 | GBp | 177 | 390.40 | XLON | xHa8cZP7T6n |
| 09/10/2024 | 14:31:47 | GBp | 357 | 390.40 | XLON | xHa8cZP7T6p |
| 09/10/2024 | 14:31:47 | GBp | 168 | 390.40 | XLON | xHa8cZP7T6v |
| 09/10/2024 | 14:31:47 | GBp | 747 | 390.40 | XLON | xHa8cZP7T6x |
| 09/10/2024 | 14:31:47 | GBp | 39 | 390.40 | XLON | xHa8cZP7T6z |
| 09/10/2024 | 14:31:47 | GBp | 32 | 390.40 | XLON | xHa8cZP7T6$ |
| 09/10/2024 | 14:31:47 | GBp | 39 | 390.40 | XLON | xHa8cZP7T61 |
| 09/10/2024 | 14:31:47 | GBp | 32 | 390.40 | XLON | xHa8cZP7T63 |
| 09/10/2024 | 14:31:47 | GBp | 66 | 390.40 | XLON | xHa8cZP7T65 |
| 09/10/2024 | 14:31:47 | GBp | 83 | 390.40 | XLON | xHa8cZP7T67 |
| 09/10/2024 | 14:31:47 | GBp | 48 | 390.40 | XLON | xHa8cZP7T69 |
| 09/10/2024 | 14:31:47 | GBp | 92 | 390.40 | XLON | xHa8cZP7T6B |
| 09/10/2024 | 14:31:47 | GBp | 246 | 390.40 | XLON | xHa8cZP7T6D |
| 09/10/2024 | 14:31:40 | GBp | 254 | 390.20 | XLON | xHa8cZP7TFo |
| 09/10/2024 | 14:31:40 | GBp | 85 | 390.20 | XLON | xHa8cZP7TF7 |
| 09/10/2024 | 14:31:40 | GBp | 85 | 390.20 | XLON | xHa8cZP7TFJ |
| 09/10/2024 | 14:31:39 | GBp | 85 | 390.20 | XLON | xHa8cZP7TFP |
| 09/10/2024 | 14:31:39 | GBp | 85 | 390.20 | XLON | xHa8cZP7TFV |
| 09/10/2024 | 14:31:39 | GBp | 85 | 390.20 | XLON | xHa8cZP7TEa |
| 09/10/2024 | 14:31:39 | GBp | 30 | 390.20 | XLON | xHa8cZP7TEi |
| 09/10/2024 | 14:31:39 | GBp | 36 | 390.20 | XLON | xHa8cZP7TEk |
| 09/10/2024 | 14:31:39 | GBp | 85 | 390.20 | XLON | xHa8cZP7TEm |
| 09/10/2024 | 14:31:39 | GBp | 164 | 390.20 | XLON | xHa8cZP7TEo |
| 09/10/2024 | 14:31:34 | GBp | 296 | 390.00 | XLON | xHa8cZP7TKU |
| 09/10/2024 | 14:31:34 | GBp | 296 | 390.00 | XLON | xHa8cZP7TNa |
| 09/10/2024 | 14:31:34 | GBp | 296 | 390.00 | XLON | xHa8cZP7TNm |
| 09/10/2024 | 14:31:34 | GBp | 74 | 390.00 | XLON | xHa8cZP7TNx |
| 09/10/2024 | 14:31:34 | GBp | 296 | 390.00 | XLON | xHa8cZP7TNz |
| 09/10/2024 | 14:31:34 | GBp | 81 | 390.00 | XLON | xHa8cZP7TN3 |
| 09/10/2024 | 14:31:34 | GBp | 296 | 390.00 | XLON | xHa8cZP7TN5 |
| 09/10/2024 | 14:31:34 | GBp | 80 | 390.00 | XLON | xHa8cZP7TNB |
| 09/10/2024 | 14:31:34 | GBp | 296 | 390.00 | XLON | xHa8cZP7TND |
| 09/10/2024 | 14:31:34 | GBp | 296 | 390.00 | XLON | xHa8cZP7TNR |
| 09/10/2024 | 14:31:34 | GBp | 296 | 390.00 | XLON | xHa8cZP7TMa |
| 09/10/2024 | 14:31:34 | GBp | 75 | 390.00 | XLON | xHa8cZP7TMY |
| 09/10/2024 | 14:31:34 | GBp | 296 | 390.00 | XLON | xHa8cZP7TMg |
| 09/10/2024 | 14:31:34 | GBp | 87 | 390.00 | XLON | xHa8cZP7TMs |
| 09/10/2024 | 14:31:34 | GBp | 296 | 390.00 | XLON | xHa8cZP7TMu |
| 09/10/2024 | 14:31:34 | GBp | 296 | 390.00 | XLON | xHa8cZP7TM1 |
| 09/10/2024 | 14:31:34 | GBp | 81 | 390.00 | XLON | xHa8cZP7TM6 |
| 09/10/2024 | 14:31:34 | GBp | 296 | 390.00 | XLON | xHa8cZP7TM8 |
| 09/10/2024 | 14:31:34 | GBp | 296 | 390.00 | XLON | xHa8cZP7TMH |
| 09/10/2024 | 14:31:34 | GBp | 27 | 390.00 | XLON | xHa8cZP7TMR |
| 09/10/2024 | 14:31:34 | GBp | 296 | 390.00 | XLON | xHa8cZP7TMT |
| 09/10/2024 | 14:31:34 | GBp | 65 | 390.00 | XLON | xHa8cZP7TH0 |
| 09/10/2024 | 14:31:34 | GBp | 77 | 390.00 | XLON | xHa8cZP7TH2 |
| 09/10/2024 | 14:31:34 | GBp | 296 | 390.00 | XLON | xHa8cZP7TH4 |
| 09/10/2024 | 14:31:33 | GBp | 698 | 390.00 | XLON | xHa8cZP7THC |
| 09/10/2024 | 14:31:33 | GBp | 80 | 390.00 | XLON | xHa8cZP7THE |
| 09/10/2024 | 14:31:33 | GBp | 14 | 390.00 | XLON | xHa8cZP7THM |
| 09/10/2024 | 14:31:33 | GBp | 60 | 390.00 | XLON | xHa8cZP7THR |
| 09/10/2024 | 14:31:33 | GBp | 28 | 390.00 | XLON | xHa8cZP7TGX |
| 09/10/2024 | 14:31:33 | GBp | 75 | 390.00 | XLON | xHa8cZP7TGZ |
| 09/10/2024 | 14:31:33 | GBp | 296 | 390.00 | XLON | xHa8cZP7TGb |
| 09/10/2024 | 14:31:33 | GBp | 54 | 390.00 | XLON | xHa8cZP7TGg |
| 09/10/2024 | 14:31:33 | GBp | 78 | 390.00 | XLON | xHa8cZP7TGi |
| 09/10/2024 | 14:31:33 | GBp | 74 | 390.00 | XLON | xHa8cZP7TGk |
| 09/10/2024 | 14:31:33 | GBp | 296 | 390.00 | XLON | xHa8cZP7TGm |
| 09/10/2024 | 14:31:33 | GBp | 644 | 390.00 | XLON | xHa8cZP7TGv |
| 09/10/2024 | 14:31:33 | GBp | 31 | 390.00 | XLON | xHa8cZP7TGx |
| 09/10/2024 | 14:31:33 | GBp | 201 | 390.00 | XLON | xHa8cZP7TG0 |
| 09/10/2024 | 14:31:33 | GBp | 28 | 390.00 | XLON | xHa8cZP7TGE |
| 09/10/2024 | 14:31:33 | GBp | 76 | 390.00 | XLON | xHa8cZP7TGG |
| 09/10/2024 | 14:31:33 | GBp | 232 | 390.00 | XLON | xHa8cZP7TGI |
| 09/10/2024 | 14:31:33 | GBp | 610 | 390.00 | XLON | xHa8cZP7TJX |
| 09/10/2024 | 14:31:33 | GBp | 170 | 390.00 | XLON | xHa8cZP7TJZ |
| 09/10/2024 | 14:31:33 | GBp | 77 | 390.00 | XLON | xHa8cZP7TJe |
| 09/10/2024 | 14:31:33 | GBp | 84 | 390.00 | XLON | xHa8cZP7TJg |
| 09/10/2024 | 14:31:33 | GBp | 76 | 390.00 | XLON | xHa8cZP7TJi |
| 09/10/2024 | 14:31:33 | GBp | 170 | 390.00 | XLON | xHa8cZP7TJk |
| 09/10/2024 | 14:31:33 | GBp | 18 | 390.00 | XLON | xHa8cZP7TJ9 |
| 09/10/2024 | 14:31:33 | GBp | 90 | 390.00 | XLON | xHa8cZP7TJB |
| 09/10/2024 | 14:31:33 | GBp | 307 | 390.00 | XLON | xHa8cZP7TJD |
| 09/10/2024 | 14:31:33 | GBp | 103 | 390.00 | XLON | xHa8cZP7TJO |
| 09/10/2024 | 14:31:33 | GBp | 88 | 390.00 | XLON | xHa8cZP7TJQ |
| 09/10/2024 | 14:31:33 | GBp | 307 | 390.00 | XLON | xHa8cZP7TJS |
| 09/10/2024 | 14:31:33 | GBp | 592 | 390.00 | XLON | xHa8cZP7TIj |
| 09/10/2024 | 14:31:33 | GBp | 24 | 390.00 | XLON | xHa8cZP7TIl |
| 09/10/2024 | 14:31:33 | GBp | 307 | 390.00 | XLON | xHa8cZP7TIn |
| 09/10/2024 | 14:31:33 | GBp | 46 | 390.00 | XLON | xHa8cZP7TIs |
| 09/10/2024 | 14:31:33 | GBp | 6 | 390.00 | XLON | xHa8cZP7TIx |
| 09/10/2024 | 14:31:32 | GBp | 301 | 390.00 | XLON | xHa8cZP7TI7 |
| 09/10/2024 | 14:31:32 | GBp | 112 | 390.00 | XLON | xHa8cZP7TIU |
| 09/10/2024 | 14:31:32 | GBp | 143 | 390.00 | XLON | xHa8cZP7TTW |
| 09/10/2024 | 14:31:32 | GBp | 632 | 390.00 | XLON | xHa8cZP7TTf |
| 09/10/2024 | 14:31:32 | GBp | 27 | 390.00 | XLON | xHa8cZP7TTh |
| 09/10/2024 | 14:31:32 | GBp | 790 | 390.00 | XLON | xHa8cZP7TTu |
| 09/10/2024 | 14:23:20 | GBp | 240 | 389.60 | XLON | xHa8cZP75Bf |
| 09/10/2024 | 14:23:20 | GBp | 118 | 389.60 | XLON | xHa8cZP75Bj |
| 09/10/2024 | 14:23:20 | GBp | 89 | 389.60 | XLON | xHa8cZP75Bl |
| 09/10/2024 | 14:23:20 | GBp | 1,000 | 389.60 | XLON | xHa8cZP75Bn |
| 09/10/2024 | 14:14:35 | GBp | 26 | 389.60 | XLON | xHa8cZP7DXz |
| 09/10/2024 | 14:08:35 | GBp | 29 | 389.60 | XLON | xHa8cZP79NP |
| 09/10/2024 | 14:04:35 | GBp | 39 | 389.60 | XLON | xHa8cZP0q1p |
| 09/10/2024 | 13:55:35 | GBp | 215 | 389.60 | XLON | xHa8cZP0@HX |
| 09/10/2024 | 13:55:35 | GBp | 250 | 389.60 | XLON | xHa8cZP0@HZ |
| 09/10/2024 | 13:55:35 | GBp | 450 | 389.60 | XLON | xHa8cZP0@Hb |
| 09/10/2024 | 13:55:35 | GBp | 1,000 | 389.60 | XLON | xHa8cZP0@Hd |
| 09/10/2024 | 13:55:35 | GBp | 389 | 389.40 | XLON | xHa8cZP0@Hi |
| 09/10/2024 | 13:50:02 | GBp | 413 | 389.60 | XLON | xHa8cZP0wF$ |
| 09/10/2024 | 13:34:37 | GBp | 87 | 389.60 | XLON | xHa8cZP0X@b |
| 09/10/2024 | 13:34:37 | GBp | 1,558 | 389.60 | XLON | xHa8cZP0X@i |
| 09/10/2024 | 13:34:37 | GBp | 389 | 389.40 | XLON | xHa8cZP0X@p |
| 09/10/2024 | 12:58:08 | GBp | 376 | 389.40 | XLON | xHa8cZP0OKW |
| 09/10/2024 | 12:36:35 | GBp | 89 | 389.40 | XLON | xHa8cZP0D@B |
| 09/10/2024 | 11:53:02 | GBp | 343 | 388.80 | XLON | xHa8cZP1afF |
| 09/10/2024 | 11:53:00 | GBp | 527 | 389.00 | XLON | xHa8cZP1agW |
| 09/10/2024 | 11:46:36 | GBp | 294 | 389.20 | XLON | xHa8cZP1ZG4 |
| 09/10/2024 | 11:45:29 | GBp | 8 | 389.60 | XLON | xHa8cZP1Wpk |
| 09/10/2024 | 11:45:29 | GBp | 250 | 389.60 | XLON | xHa8cZP1Wpt |
| 09/10/2024 | 11:45:29 | GBp | 1,000 | 389.60 | XLON | xHa8cZP1Wpv |
| 09/10/2024 | 11:45:29 | GBp | 389 | 389.40 | XLON | xHa8cZP1Wpy |
| 09/10/2024 | 11:39:29 | GBp | 77 | 389.60 | XLON | xHa8cZP1lEd |
| 09/10/2024 | 11:39:29 | GBp | 20 | 389.60 | XLON | xHa8cZP1lEm |
| 09/10/2024 | 11:39:29 | GBp | 250 | 389.60 | XLON | xHa8cZP1lEo |
| 09/10/2024 | 11:39:29 | GBp | 389 | 389.40 | XLON | xHa8cZP1lEu |
| 09/10/2024 | 11:29:46 | GBp | 274 | 389.60 | XLON | xHa8cZP1fbj |
| 09/10/2024 | 11:27:25 | GBp | 20 | 389.80 | XLON | xHa8cZP1Mhb |
| 09/10/2024 | 11:27:25 | GBp | 24 | 389.80 | XLON | xHa8cZP1Mhd |
| 09/10/2024 | 11:27:25 | GBp | 57 | 389.80 | XLON | xHa8cZP1Mhf |
| 09/10/2024 | 11:27:25 | GBp | 111 | 389.80 | XLON | xHa8cZP1Mhh |
| 09/10/2024 | 11:27:25 | GBp | 118 | 389.80 | XLON | xHa8cZP1MhZ |
| 09/10/2024 | 11:25:35 | GBp | 158 | 389.60 | XLON | xHa8cZP1Ntr |
| 09/10/2024 | 11:24:20 | GBp | 166 | 389.60 | XLON | xHa8cZP1NSc |
| 09/10/2024 | 11:22:29 | GBp | 121 | 389.60 | XLON | xHa8cZP1KQT |
| 09/10/2024 | 11:22:29 | GBp | 47 | 389.60 | XLON | xHa8cZP1KQV |
| 09/10/2024 | 11:20:46 | GBp | 244 | 389.60 | XLON | xHa8cZP1LRf |
| 09/10/2024 | 11:20:46 | GBp | 51 | 389.60 | XLON | xHa8cZP1LRh |
| 09/10/2024 | 11:18:58 | GBp | 389 | 389.60 | XLON | xHa8cZP1JZ4 |
| 09/10/2024 | 11:10:00 | GBp | 3,816 | 389.80 | XLON | xHa8cZP1VeL |
| 09/10/2024 | 11:10:00 | GBp | 301 | 389.60 | XLON | xHa8cZP1VeT |
| 09/10/2024 | 10:59:43 | GBp | 389 | 389.80 | XLON | xHa8cZP1OlB |
| 09/10/2024 | 10:47:11 | GBp | 392 | 390.00 | XLON | xHa8cZP13w7 |
| 09/10/2024 | 10:46:35 | GBp | 184 | 390.00 | XLON | xHa8cZP13NE |
| 09/10/2024 | 10:46:33 | GBp | 1,041 | 390.00 | XLON | xHa8cZP13Hl |
| 09/10/2024 | 10:46:33 | GBp | 250 | 390.00 | XLON | xHa8cZP13Hn |
| 09/10/2024 | 10:46:33 | GBp | 1,500 | 390.00 | XLON | xHa8cZP13Hp |
| 09/10/2024 | 10:46:33 | GBp | 389 | 389.80 | XLON | xHa8cZP13Hu |
| 09/10/2024 | 10:45:40 | GBp | 752 | 390.00 | XLON | xHa8cZP10sN |
| 09/10/2024 | 10:45:40 | GBp | 24 | 390.00 | XLON | xHa8cZP10sP |
| 09/10/2024 | 10:40:40 | GBp | 389 | 390.00 | XLON | xHa8cZP1Ftx |
| 09/10/2024 | 10:34:02 | GBp | 463 | 390.00 | XLON | xHa8cZP1Bd5 |
| 09/10/2024 | 10:34:02 | GBp | 79 | 390.00 | XLON | xHa8cZP1Bd7 |
| 09/10/2024 | 10:34:02 | GBp | 548 | 390.00 | XLON | xHa8cZP1Bd9 |
| 09/10/2024 | 10:34:02 | GBp | 1,000 | 390.00 | XLON | xHa8cZP1BdD |
| 09/10/2024 | 10:34:02 | GBp | 271 | 389.60 | XLON | xHa8cZP1BdK |
| 09/10/2024 | 10:34:02 | GBp | 389 | 389.80 | XLON | xHa8cZP1BdM |
| 09/10/2024 | 10:10:27 | GBp | 220 | 389.80 | XLON | xHa8cZP2y8s |
| 09/10/2024 | 10:08:21 | GBp | 318 | 389.80 | XLON | xHa8cZP2zFP |
| 09/10/2024 | 10:08:09 | GBp | 193 | 390.40 | XLON | xHa8cZP2zLq |
| 09/10/2024 | 10:08:09 | GBp | 85 | 390.40 | XLON | xHa8cZP2zLs |
| 09/10/2024 | 10:08:09 | GBp | 389 | 390.00 | XLON | xHa8cZP2zLy |
| 09/10/2024 | 10:03:50 | GBp | 617 | 390.20 | XLON | xHa8cZP2ul1 |
| 09/10/2024 | 10:03:44 | GBp | 365 | 390.40 | XLON | xHa8cZP2uhK |
| 09/10/2024 | 10:03:44 | GBp | 24 | 390.40 | XLON | xHa8cZP2uhM |
| 09/10/2024 | 10:01:27 | GBp | 241 | 390.60 | XLON | xHa8cZP2vN0 |
| 09/10/2024 | 10:01:27 | GBp | 14 | 390.60 | XLON | xHa8cZP2vNK |
| 09/10/2024 | 10:01:27 | GBp | 60 | 390.60 | XLON | xHa8cZP2vNO |
| 09/10/2024 | 10:01:27 | GBp | 7 | 390.60 | XLON | xHa8cZP2vNQ |
| 09/10/2024 | 10:01:27 | GBp | 56 | 390.60 | XLON | xHa8cZP2vNS |
| 09/10/2024 | 10:01:27 | GBp | 158 | 390.60 | XLON | xHa8cZP2vNU |
| 09/10/2024 | 10:01:27 | GBp | 304 | 390.60 | XLON | xHa8cZP2vMW |
| 09/10/2024 | 09:53:52 | GBp | 131 | 390.60 | XLON | xHa8cZP2Y@j |
| 09/10/2024 | 09:53:52 | GBp | 45 | 390.60 | XLON | xHa8cZP2Y@l |
| 09/10/2024 | 09:53:00 | GBp | 417 | 390.60 | XLON | xHa8cZP2YTS |
| 09/10/2024 | 09:53:00 | GBp | 499 | 390.80 | XLON | xHa8cZP2YTU |
| 09/10/2024 | 09:51:31 | GBp | 537 | 391.00 | XLON | xHa8cZP2Z6Q |
| 09/10/2024 | 09:48:11 | GBp | 307 | 390.60 | XLON | xHa8cZP2XWb |
| 09/10/2024 | 09:48:11 | GBp | 44 | 390.60 | XLON | xHa8cZP2XWd |
| 09/10/2024 | 09:48:11 | GBp | 53 | 390.60 | XLON | xHa8cZP2XWf |
| 09/10/2024 | 09:48:11 | GBp | 125 | 390.60 | XLON | xHa8cZP2XWh |
| 09/10/2024 | 09:48:11 | GBp | 141 | 390.60 | XLON | xHa8cZP2XWj |
| 09/10/2024 | 09:46:13 | GBp | 389 | 390.40 | XLON | xHa8cZP2kWI |
| 09/10/2024 | 09:45:40 | GBp | 291 | 390.40 | XLON | xHa8cZP2kuE |
| 09/10/2024 | 09:42:47 | GBp | 281 | 390.40 | XLON | xHa8cZP2lL9 |
| 09/10/2024 | 09:42:47 | GBp | 93 | 390.40 | XLON | xHa8cZP2lLH |
| 09/10/2024 | 09:42:45 | GBp | 29 | 390.40 | XLON | xHa8cZP2lKv |
| 09/10/2024 | 09:42:32 | GBp | 32 | 390.20 | XLON | xHa8cZP2lUL |
| 09/10/2024 | 09:42:31 | GBp | 168 | 390.20 | XLON | xHa8cZP2lPX |
| 09/10/2024 | 09:39:57 | GBp | 580 | 389.80 | XLON | xHa8cZP2jqF |
| 09/10/2024 | 09:39:57 | GBp | 137 | 389.80 | XLON | xHa8cZP2jqU |
| 09/10/2024 | 09:39:56 | GBp | 589 | 389.80 | XLON | xHa8cZP2jta |
| 09/10/2024 | 09:39:56 | GBp | 59 | 389.80 | XLON | xHa8cZP2jtg |
| 09/10/2024 | 09:39:56 | GBp | 271 | 389.80 | XLON | xHa8cZP2jts |
| 09/10/2024 | 09:39:56 | GBp | 148 | 389.80 | XLON | xHa8cZP2jt1 |
| 09/10/2024 | 09:31:13 | GBp | 486 | 389.40 | XLON | xHa8cZP2fOB |
| 09/10/2024 | 09:31:13 | GBp | 259 | 389.40 | XLON | xHa8cZP2fOD |
| 09/10/2024 | 09:28:37 | GBp | 290 | 389.40 | XLON | xHa8cZP2NEw |
| 09/10/2024 | 09:27:55 | GBp | 41 | 389.20 | XLON | xHa8cZP2Kf@ |
| 09/10/2024 | 09:27:55 | GBp | 53 | 389.20 | XLON | xHa8cZP2Kf0 |
| 09/10/2024 | 09:27:55 | GBp | 125 | 389.20 | XLON | xHa8cZP2Kf2 |
| 09/10/2024 | 09:27:55 | GBp | 35 | 389.00 | XLON | xHa8cZP2Kf9 |
| 09/10/2024 | 09:27:55 | GBp | 354 | 389.00 | XLON | xHa8cZP2KfB |
| 09/10/2024 | 09:23:12 | GBp | 271 | 388.20 | XLON | xHa8cZP2J1b |
| 09/10/2024 | 09:23:09 | GBp | 389 | 388.40 | XLON | xHa8cZP2J0G |
| 09/10/2024 | 09:23:09 | GBp | 387 | 388.40 | XLON | xHa8cZP2J2n |
| 09/10/2024 | 09:23:09 | GBp | 2 | 388.40 | XLON | xHa8cZP2J2p |
| 09/10/2024 | 09:20:21 | GBp | 327 | 388.60 | XLON | xHa8cZP2HoR |
| 09/10/2024 | 09:20:21 | GBp | 62 | 388.60 | XLON | xHa8cZP2HoS |
| 09/10/2024 | 09:18:28 | GBp | 214 | 388.80 | XLON | xHa8cZP2U2B |
| 09/10/2024 | 09:18:28 | GBp | 216 | 388.80 | XLON | xHa8cZP2U2H |
| 09/10/2024 | 09:18:28 | GBp | 211 | 388.80 | XLON | xHa8cZP2U2M |
| 09/10/2024 | 09:18:28 | GBp | 36 | 388.80 | XLON | xHa8cZP2UDf |
| 09/10/2024 | 09:18:27 | GBp | 542 | 388.80 | XLON | xHa8cZP2UCJ |
| 09/10/2024 | 09:18:27 | GBp | 156 | 388.80 | XLON | xHa8cZP2UCO |
| 09/10/2024 | 09:18:27 | GBp | 958 | 388.80 | XLON | xHa8cZP2UCU |
| 09/10/2024 | 09:18:27 | GBp | 149 | 388.60 | XLON | xHa8cZP2UFb |
| 09/10/2024 | 09:18:27 | GBp | 240 | 388.60 | XLON | xHa8cZP2UFd |
| 09/10/2024 | 09:18:15 | GBp | 389 | 388.80 | XLON | xHa8cZP2UM@ |
| 09/10/2024 | 09:08:03 | GBp | 59 | 388.80 | XLON | xHa8cZP2OU@ |
| 09/10/2024 | 09:01:21 | GBp | 343 | 388.60 | XLON | xHa8cZP25bQ |
| 09/10/2024 | 09:00:42 | GBp | 124 | 388.80 | XLON | xHa8cZP25zK |
| 09/10/2024 | 09:00:42 | GBp | 377 | 388.80 | XLON | xHa8cZP25zM |
| 09/10/2024 | 09:00:00 | GBp | 128 | 389.20 | XLON | xHa8cZP25U$ |
| 09/10/2024 | 09:00:00 | GBp | 299 | 389.20 | XLON | xHa8cZP25Uz |
| 09/10/2024 | 08:58:00 | GBp | 336 | 389.20 | XLON | xHa8cZP23dx |
| 09/10/2024 | 08:58:00 | GBp | 158 | 389.20 | XLON | xHa8cZP23dz |
| 09/10/2024 | 08:58:00 | GBp | 4,466 | 389.20 | XLON | xHa8cZP23dD |
| 09/10/2024 | 08:58:00 | GBp | 102 | 389.20 | XLON | xHa8cZP23dF |
| 09/10/2024 | 08:58:00 | GBp | 389 | 388.80 | XLON | xHa8cZP23dM |
| 09/10/2024 | 08:46:58 | GBp | 110 | 388.80 | XLON | xHa8cZP2AjO |
| 09/10/2024 | 08:46:58 | GBp | 511 | 388.80 | XLON | xHa8cZP2AjQ |
| 09/10/2024 | 08:46:58 | GBp | 402 | 388.80 | XLON | xHa8cZP2Aib |
| 09/10/2024 | 08:46:58 | GBp | 87 | 388.80 | XLON | xHa8cZP2Aid |
| 09/10/2024 | 08:46:58 | GBp | 157 | 388.80 | XLON | xHa8cZP2Aij |
| 09/10/2024 | 08:46:58 | GBp | 250 | 388.80 | XLON | xHa8cZP2Ail |
| 09/10/2024 | 08:46:58 | GBp | 75 | 388.80 | XLON | xHa8cZP2Ain |
| 09/10/2024 | 08:46:56 | GBp | 271 | 388.40 | XLON | xHa8cZP2Akt |
| 09/10/2024 | 08:46:56 | GBp | 220 | 388.60 | XLON | xHa8cZP2Akv |
| 09/10/2024 | 08:46:56 | GBp | 1,100 | 388.80 | XLON | xHa8cZP2Akx |
| 09/10/2024 | 08:41:01 | GBp | 21 | 388.20 | XLON | xHa8cZP29MM |
| 09/10/2024 | 08:41:01 | GBp | 250 | 388.20 | XLON | xHa8cZP29MO |
| 09/10/2024 | 08:37:34 | GBp | 220 | 388.40 | XLON | xHa8cZP3qyI |
| 09/10/2024 | 08:33:30 | GBp | 271 | 388.40 | XLON | xHa8cZP3pdV |
| 09/10/2024 | 08:33:30 | GBp | 60 | 388.60 | XLON | xHa8cZP3pce |
| 09/10/2024 | 08:33:30 | GBp | 211 | 388.60 | XLON | xHa8cZP3pck |
| 09/10/2024 | 08:33:30 | GBp | 389 | 388.80 | XLON | xHa8cZP3pcm |
| 09/10/2024 | 08:30:02 | GBp | 271 | 389.00 | XLON | xHa8cZP3mIU |
| 09/10/2024 | 08:30:02 | GBp | 389 | 389.20 | XLON | xHa8cZP3mTW |
| 09/10/2024 | 08:24:13 | GBp | 77 | 389.20 | XLON | xHa8cZP3$0a |
| 09/10/2024 | 08:24:13 | GBp | 195 | 389.20 | XLON | xHa8cZP3$0Y |
| 09/10/2024 | 08:13:31 | GBp | 271 | 388.00 | XLON | xHa8cZP3uPt |
| 09/10/2024 | 08:13:25 | GBp | 230 | 388.20 | XLON | xHa8cZP3uQp |
| 09/10/2024 | 08:13:25 | GBp | 159 | 388.20 | XLON | xHa8cZP3uQr |
| 09/10/2024 | 08:12:43 | GBp | 389 | 388.40 | XLON | xHa8cZP3vpM |
| 09/10/2024 | 08:10:50 | GBp | 38 | 389.00 | XLON | xHa8cZP3cnB |
| 09/10/2024 | 08:10:50 | GBp | 256 | 389.00 | XLON | xHa8cZP3cnD |
| 09/10/2024 | 08:09:52 | GBp | 255 | 389.20 | XLON | xHa8cZP3cU4 |
| 09/10/2024 | 08:09:52 | GBp | 2,323 | 389.20 | XLON | xHa8cZP3cU6 |
| 09/10/2024 | 08:09:52 | GBp | 25 | 389.00 | XLON | xHa8cZP3cU8 |
| 09/10/2024 | 08:09:52 | GBp | 220 | 388.20 | XLON | xHa8cZP3cUF |
| 09/10/2024 | 08:03:06 | GBp | 149 | 389.40 | XLON | xHa8cZP3bUA |
| 09/10/2024 | 08:03:06 | GBp | 511 | 389.60 | XLON | xHa8cZP3bUC |
| 09/10/2024 | 08:02:58 | GBp | 71 | 389.80 | XLON | xHa8cZP3YXE |
| 09/10/2024 | 08:02:58 | GBp | 300 | 389.80 | XLON | xHa8cZP3YXG |
