OSB GROUP PLC
ISIN: GB00BLDRH360
10 June 2025
LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own Shares
The Company announces that on 9 June 2025 it had purchased a total of 103,304 of its ordinary shares of £0.01 each (the “ordinary shares“) on the London Stock Exchange, CBOE BXE and CBOE CXE, 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 | 103,304 | – | – |
| Highest price paid (per ordinary share) | 499.00p | – | – |
| Lowest price paid (per ordinary share) | 495.80p | – | – |
| Volume weighted average price paid (per ordinary share) | 498.13p | – | – |
The purchases form part of the Company’s share buyback programme announced on 13 March 2025.
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 365,867,138 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 365,867,138.
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 |
| 09-06-2025 | 16:27:25 | GBp | 65 | 498.80 | XLON | xHaNxUKLGJW |
| 09-06-2025 | 16:22:27 | GBp | 686 | 498.60 | XLON | xHaNxUKLRp3 |
| 09-06-2025 | 16:22:27 | GBp | 754 | 498.60 | XLON | xHaNxUKLRpC |
| 09-06-2025 | 16:13:19 | GBp | 127 | 498.80 | XLON | xHaNxUKL1Y@ |
| 09-06-2025 | 16:13:19 | GBp | 11 | 498.80 | XLON | xHaNxUKL1YJ |
| 09-06-2025 | 16:13:19 | GBp | 21 | 498.80 | XLON | xHaNxUKL1YV |
| 09-06-2025 | 16:12:20 | GBp | 158 | 498.80 | XLON | xHaNxUKLEic |
| 09-06-2025 | 16:12:20 | GBp | 41 | 498.80 | XLON | xHaNxUKLEie |
| 09-06-2025 | 16:12:20 | GBp | 162 | 498.80 | XLON | xHaNxUKLEiq |
| 09-06-2025 | 16:12:20 | GBp | 16 | 498.80 | XLON | xHaNxUKLEis |
| 09-06-2025 | 16:11:21 | GBp | 66 | 498.80 | XLON | xHaNxUKLFj1 |
| 09-06-2025 | 16:11:21 | GBp | 262 | 498.80 | XLON | xHaNxUKLFj3 |
| 09-06-2025 | 16:11:21 | GBp | 146 | 498.80 | XLON | xHaNxUKLFjJ |
| 09-06-2025 | 16:10:22 | GBp | 153 | 498.80 | XLON | xHaNxUKLCX5 |
| 09-06-2025 | 16:10:22 | GBp | 248 | 498.80 | XLON | xHaNxUKLCX7 |
| 09-06-2025 | 16:10:22 | GBp | 15 | 498.80 | XLON | xHaNxUKLCXK |
| 09-06-2025 | 16:10:22 | GBp | 139 | 498.80 | XLON | xHaNxUKLCXM |
| 09-06-2025 | 16:10:22 | GBp | 63 | 498.80 | XLON | xHaNxUKLCXO |
| 09-06-2025 | 16:09:23 | GBp | 150 | 498.80 | XLON | xHaNxUKLCUc |
| 09-06-2025 | 16:09:23 | GBp | 146 | 498.80 | XLON | xHaNxUKLCUB |
| 09-06-2025 | 16:09:23 | GBp | 146 | 498.80 | XLON | xHaNxUKLCPn |
| 09-06-2025 | 16:09:23 | GBp | 331 | 498.80 | XLON | xHaNxUKLCPx |
| 09-06-2025 | 16:08:25 | GBp | 127 | 498.80 | XLON | xHaNxUKLDIT |
| 09-06-2025 | 16:03:43 | GBp | 666 | 498.60 | XLON | xHaNxUKMswe |
| 09-06-2025 | 16:03:43 | GBp | 74 | 498.60 | XLON | xHaNxUKMswl |
| 09-06-2025 | 16:01:56 | GBp | 372 | 498.80 | XLON | xHaNxUKMqvp |
| 09-06-2025 | 16:00:10 | GBp | 1,295 | 498.80 | XLON | xHaNxUKMo58 |
| 09-06-2025 | 16:00:04 | GBp | 741 | 499.00 | XLON | xHaNxUKMoKH |
| 09-06-2025 | 16:00:04 | GBp | 809 | 499.00 | XLON | xHaNxUKMoKJ |
| 09-06-2025 | 16:00:04 | GBp | 162 | 499.00 | XLON | xHaNxUKMoKK |
| 09-06-2025 | 16:00:04 | GBp | 53 | 499.00 | XLON | xHaNxUKMoNX |
| 09-06-2025 | 16:00:04 | GBp | 960 | 499.00 | XLON | xHaNxUKMoNp |
| 09-06-2025 | 16:00:04 | GBp | 297 | 499.00 | XLON | xHaNxUKMoNv |
| 09-06-2025 | 16:00:04 | GBp | 938 | 499.00 | XLON | xHaNxUKMoNx |
| 09-06-2025 | 16:00:04 | GBp | 319 | 499.00 | XLON | xHaNxUKMoNz |
| 09-06-2025 | 15:50:27 | GBp | 494 | 498.80 | XLON | xHaNxUKMufW |
| 09-06-2025 | 15:45:47 | GBp | 455 | 498.80 | XLON | xHaNxUKMbbl |
| 09-06-2025 | 15:44:50 | GBp | 3 | 498.80 | XLON | xHaNxUKMYiH |
| 09-06-2025 | 15:44:50 | GBp | 326 | 498.80 | XLON | xHaNxUKMYiJ |
| 09-06-2025 | 15:44:48 | GBp | 1,114 | 499.00 | XLON | xHaNxUKMYlV |
| 09-06-2025 | 15:43:49 | GBp | 1,272 | 499.00 | XLON | xHaNxUKMZ@0 |
| 09-06-2025 | 15:43:49 | GBp | 250 | 499.00 | XLON | xHaNxUKMZ@4 |
| 09-06-2025 | 15:43:49 | GBp | 1,193 | 499.00 | XLON | xHaNxUKMZ@6 |
| 09-06-2025 | 15:43:49 | GBp | 199 | 499.00 | XLON | xHaNxUKMZ@8 |
| 09-06-2025 | 15:43:49 | GBp | 397 | 499.00 | XLON | xHaNxUKMZ@E |
| 09-06-2025 | 15:43:49 | GBp | 324 | 499.00 | XLON | xHaNxUKMZvT |
| 09-06-2025 | 15:43:49 | GBp | 150 | 499.00 | XLON | xHaNxUKMZvV |
| 09-06-2025 | 15:43:49 | GBp | 324 | 499.00 | XLON | xHaNxUKMZub |
| 09-06-2025 | 15:43:49 | GBp | 250 | 499.00 | XLON | xHaNxUKMZuX |
| 09-06-2025 | 15:43:49 | GBp | 324 | 499.00 | XLON | xHaNxUKMZuZ |
| 09-06-2025 | 15:43:49 | GBp | 2,026 | 499.00 | XLON | xHaNxUKMZui |
| 09-06-2025 | 15:43:49 | GBp | 250 | 499.00 | XLON | xHaNxUKMZuk |
| 09-06-2025 | 15:43:49 | GBp | 435 | 499.00 | XLON | xHaNxUKMZum |
| 09-06-2025 | 15:34:08 | GBp | 193 | 498.40 | XLON | xHaNxUKMMoY |
| 09-06-2025 | 15:34:07 | GBp | 181 | 498.80 | XLON | xHaNxUKMM$W |
| 09-06-2025 | 15:34:07 | GBp | 18 | 498.80 | XLON | xHaNxUKMM$Y |
| 09-06-2025 | 15:34:07 | GBp | 750 | 498.80 | XLON | xHaNxUKMM$c |
| 09-06-2025 | 15:34:07 | GBp | 191 | 498.60 | XLON | xHaNxUKMM$k |
| 09-06-2025 | 15:34:07 | GBp | 453 | 498.60 | XLON | xHaNxUKMM$m |
| 09-06-2025 | 15:13:30 | GBp | 206 | 498.20 | XLON | xHaNxUKM13u |
| 09-06-2025 | 15:12:40 | GBp | 175 | 498.60 | XLON | xHaNxUKMEo8 |
| 09-06-2025 | 15:12:40 | GBp | 11 | 498.40 | XLON | xHaNxUKMEoK |
| 09-06-2025 | 15:12:40 | GBp | 1,020 | 498.40 | XLON | xHaNxUKMEoM |
| 09-06-2025 | 15:12:40 | GBp | 680 | 498.60 | XLON | xHaNxUKMEoO |
| 09-06-2025 | 15:12:40 | GBp | 1,957 | 498.60 | XLON | xHaNxUKMEza |
| 09-06-2025 | 15:12:40 | GBp | 108 | 498.60 | XLON | xHaNxUKMEzc |
| 09-06-2025 | 15:12:40 | GBp | 750 | 498.60 | XLON | xHaNxUKMEze |
| 09-06-2025 | 15:12:40 | GBp | 571 | 498.40 | XLON | xHaNxUKMEzm |
| 09-06-2025 | 14:59:16 | GBp | 459 | 498.60 | XLON | xHaNxUKNmJP |
| 09-06-2025 | 14:56:29 | GBp | 703 | 498.60 | XLON | xHaNxUKNyc9 |
| 09-06-2025 | 14:56:29 | GBp | 514 | 498.80 | XLON | xHaNxUKNycA |
| 09-06-2025 | 14:56:29 | GBp | 262 | 498.80 | XLON | xHaNxUKNycC |
| 09-06-2025 | 14:56:27 | GBp | 290 | 499.00 | XLON | xHaNxUKNyWW |
| 09-06-2025 | 14:56:27 | GBp | 444 | 499.00 | XLON | xHaNxUKNyWg |
| 09-06-2025 | 14:56:25 | GBp | 386 | 499.00 | XLON | xHaNxUKNyZG |
| 09-06-2025 | 14:56:25 | GBp | 799 | 499.00 | XLON | xHaNxUKNyZR |
| 09-06-2025 | 14:56:25 | GBp | 681 | 499.00 | XLON | xHaNxUKNyYV |
| 09-06-2025 | 14:54:30 | GBp | 121 | 498.80 | XLON | xHaNxUKNwsM |
| 09-06-2025 | 14:54:30 | GBp | 89 | 498.80 | XLON | xHaNxUKNwsO |
| 09-06-2025 | 14:54:30 | GBp | 2,664 | 498.80 | XLON | xHaNxUKNwsQ |
| 09-06-2025 | 14:54:30 | GBp | 97 | 498.80 | XLON | xHaNxUKNwsS |
| 09-06-2025 | 14:54:30 | GBp | 250 | 498.80 | XLON | xHaNxUKNwsU |
| 09-06-2025 | 14:54:30 | GBp | 84 | 498.80 | XLON | xHaNxUKNwnW |
| 09-06-2025 | 14:40:14 | GBp | 189 | 498.20 | XLON | xHaNxUKNjrB |
| 09-06-2025 | 14:40:12 | GBp | 315 | 498.40 | XLON | xHaNxUKNjtc |
| 09-06-2025 | 14:40:09 | GBp | 179 | 498.60 | XLON | xHaNxUKNjp@ |
| 09-06-2025 | 14:39:39 | GBp | 199 | 498.80 | XLON | xHaNxUKNjJp |
| 09-06-2025 | 14:39:39 | GBp | 183 | 498.80 | XLON | xHaNxUKNjJ@ |
| 09-06-2025 | 14:39:39 | GBp | 271 | 498.80 | XLON | xHaNxUKNjJ0 |
| 09-06-2025 | 14:39:39 | GBp | 244 | 498.40 | XLON | xHaNxUKNjJ6 |
| 09-06-2025 | 14:35:20 | GBp | 16 | 498.00 | XLON | xHaNxUKNMBI |
| 09-06-2025 | 14:34:51 | GBp | 195 | 498.20 | XLON | xHaNxUKNNqT |
| 09-06-2025 | 14:34:51 | GBp | 218 | 498.20 | XLON | xHaNxUKNNqU |
| 09-06-2025 | 14:33:29 | GBp | 449 | 498.20 | XLON | xHaNxUKNKLc |
| 09-06-2025 | 14:33:29 | GBp | 206 | 498.20 | XLON | xHaNxUKNKLe |
| 09-06-2025 | 14:33:29 | GBp | 47 | 498.60 | XLON | xHaNxUKNKL1 |
| 09-06-2025 | 14:33:29 | GBp | 250 | 498.60 | XLON | xHaNxUKNKL3 |
| 09-06-2025 | 14:33:29 | GBp | 410 | 498.60 | XLON | xHaNxUKNKL5 |
| 09-06-2025 | 14:33:29 | GBp | 146 | 498.40 | XLON | xHaNxUKNKLG |
| 09-06-2025 | 14:33:29 | GBp | 78 | 498.40 | XLON | xHaNxUKNKLI |
| 09-06-2025 | 14:33:29 | GBp | 507 | 498.60 | XLON | xHaNxUKNKLK |
| 09-06-2025 | 14:32:56 | GBp | 332 | 498.60 | XLON | xHaNxUKNLu$ |
| 09-06-2025 | 14:31:17 | GBp | 262 | 498.60 | XLON | xHaNxUKNJnB |
| 09-06-2025 | 14:29:27 | GBp | 45 | 498.80 | XLON | xHaNxUKNH2s |
| 09-06-2025 | 14:29:27 | GBp | 153 | 498.80 | XLON | xHaNxUKNH2u |
| 09-06-2025 | 14:29:27 | GBp | 119 | 498.80 | XLON | xHaNxUKNH2w |
| 09-06-2025 | 14:29:27 | GBp | 104 | 498.80 | XLON | xHaNxUKNH22 |
| 09-06-2025 | 14:29:27 | GBp | 153 | 498.80 | XLON | xHaNxUKNH24 |
| 09-06-2025 | 14:29:27 | GBp | 225 | 498.80 | XLON | xHaNxUKNH2F |
| 09-06-2025 | 14:29:27 | GBp | 410 | 498.80 | XLON | xHaNxUKNH2H |
| 09-06-2025 | 14:29:27 | GBp | 262 | 498.80 | XLON | xHaNxUKNH2L |
| 09-06-2025 | 14:29:27 | GBp | 316 | 498.60 | XLON | xHaNxUKNH2S |
| 09-06-2025 | 14:29:14 | GBp | 417 | 498.80 | XLON | xHaNxUKNHLL |
| 09-06-2025 | 14:28:44 | GBp | 149 | 498.80 | XLON | xHaNxUKNUeF |
| 09-06-2025 | 14:28:44 | GBp | 60 | 498.80 | XLON | xHaNxUKNUeH |
| 09-06-2025 | 14:28:44 | GBp | 95 | 498.80 | XLON | xHaNxUKNUeL |
| 09-06-2025 | 14:28:44 | GBp | 107 | 498.80 | XLON | xHaNxUKNUeN |
| 09-06-2025 | 14:28:44 | GBp | 449 | 498.60 | XLON | xHaNxUKNUeT |
| 09-06-2025 | 14:13:49 | GBp | 88 | 498.00 | XLON | xHaNxUKN21b |
| 09-06-2025 | 14:13:49 | GBp | 583 | 498.00 | XLON | xHaNxUKN21d |
| 09-06-2025 | 14:13:49 | GBp | 167 | 498.00 | XLON | xHaNxUKN21p |
| 09-06-2025 | 14:13:49 | GBp | 209 | 497.80 | XLON | xHaNxUKN21s |
| 09-06-2025 | 14:13:46 | GBp | 196 | 498.00 | XLON | xHaNxUKN20k |
| 09-06-2025 | 14:13:46 | GBp | 75 | 498.20 | XLON | xHaNxUKN20p |
| 09-06-2025 | 14:13:46 | GBp | 164 | 498.20 | XLON | xHaNxUKN20r |
| 09-06-2025 | 14:13:46 | GBp | 164 | 498.20 | XLON | xHaNxUKN20t |
| 09-06-2025 | 14:13:46 | GBp | 229 | 498.00 | XLON | xHaNxUKN20I |
| 09-06-2025 | 14:13:46 | GBp | 111 | 498.20 | XLON | xHaNxUKN20N |
| 09-06-2025 | 14:13:46 | GBp | 130 | 498.20 | XLON | xHaNxUKN20P |
| 09-06-2025 | 14:13:46 | GBp | 92 | 498.20 | XLON | xHaNxUKN20R |
| 09-06-2025 | 14:13:46 | GBp | 227 | 497.80 | XLON | xHaNxUKN23W |
| 09-06-2025 | 14:13:46 | GBp | 329 | 498.00 | XLON | xHaNxUKN23Y |
| 09-06-2025 | 13:57:57 | GBp | 572 | 497.60 | XLON | xHaNxUKGqmt |
| 09-06-2025 | 13:56:49 | GBp | 115 | 497.20 | XLON | xHaNxUKGrkJ |
| 09-06-2025 | 13:56:49 | GBp | 141 | 497.20 | XLON | xHaNxUKGrkK |
| 09-06-2025 | 13:56:47 | GBp | 420 | 497.80 | XLON | xHaNxUKGre$ |
| 09-06-2025 | 13:56:47 | GBp | 1,660 | 497.60 | XLON | xHaNxUKGre1 |
| 09-06-2025 | 13:56:47 | GBp | 1,793 | 497.80 | XLON | xHaNxUKGre8 |
| 09-06-2025 | 13:56:47 | GBp | 1,003 | 497.60 | XLON | xHaNxUKGreA |
| 09-06-2025 | 13:56:47 | GBp | 1,498 | 497.80 | XLON | xHaNxUKGreL |
| 09-06-2025 | 13:56:47 | GBp | 165 | 497.60 | XLON | xHaNxUKGreN |
| 09-06-2025 | 13:56:47 | GBp | 7,890 | 497.60 | XLON | xHaNxUKGreP |
| 09-06-2025 | 13:56:47 | GBp | 376 | 498.00 | XLON | xHaNxUKGrha |
| 09-06-2025 | 13:56:47 | GBp | 261 | 497.80 | XLON | xHaNxUKGrhY |
| 09-06-2025 | 13:55:23 | GBp | 376 | 498.20 | XLON | xHaNxUKGo6w |
| 09-06-2025 | 13:54:53 | GBp | 297 | 498.00 | XLON | xHaNxUKGpiV |
| 09-06-2025 | 13:48:21 | GBp | 46 | 498.00 | XLON | xHaNxUKGy0r |
| 09-06-2025 | 13:48:21 | GBp | 101 | 498.00 | XLON | xHaNxUKGy00 |
| 09-06-2025 | 13:48:21 | GBp | 153 | 498.00 | XLON | xHaNxUKGy02 |
| 09-06-2025 | 13:47:37 | GBp | 225 | 497.80 | XLON | xHaNxUKGzfL |
| 09-06-2025 | 13:46:07 | GBp | 690 | 497.80 | XLON | xHaNxUKGw17 |
| 09-06-2025 | 13:46:07 | GBp | 252 | 497.60 | XLON | xHaNxUKGw1D |
| 09-06-2025 | 13:46:07 | GBp | 362 | 497.80 | XLON | xHaNxUKGw1U |
| 09-06-2025 | 13:45:37 | GBp | 346 | 497.60 | XLON | xHaNxUKGxZ3 |
| 09-06-2025 | 13:36:05 | GBp | 1 | 497.40 | XLON | xHaNxUKGWWb |
| 09-06-2025 | 13:36:05 | GBp | 15 | 497.40 | XLON | xHaNxUKGWWd |
| 09-06-2025 | 13:21:33 | GBp | 41 | 497.40 | XLON | xHaNxUKGKx4 |
| 09-06-2025 | 13:13:56 | GBp | 320 | 497.60 | XLON | xHaNxUKGUAH |
| 09-06-2025 | 13:09:56 | GBp | 209 | 497.80 | XLON | xHaNxUKGTGg |
| 09-06-2025 | 13:09:56 | GBp | 213 | 498.00 | XLON | xHaNxUKGTGi |
| 09-06-2025 | 13:09:56 | GBp | 88 | 498.00 | XLON | xHaNxUKGTGk |
| 09-06-2025 | 13:07:11 | GBp | 367 | 498.00 | XLON | xHaNxUKGRH$ |
| 09-06-2025 | 13:07:11 | GBp | 216 | 498.60 | XLON | xHaNxUKGRH5 |
| 09-06-2025 | 13:07:11 | GBp | 180 | 498.60 | XLON | xHaNxUKGRGP |
| 09-06-2025 | 13:07:11 | GBp | 180 | 498.60 | XLON | xHaNxUKGRGR |
| 09-06-2025 | 13:07:11 | GBp | 217 | 498.60 | XLON | xHaNxUKGRGT |
| 09-06-2025 | 13:07:11 | GBp | 12 | 498.60 | XLON | xHaNxUKGRGV |
| 09-06-2025 | 13:07:11 | GBp | 160 | 498.60 | XLON | xHaNxUKGRJk |
| 09-06-2025 | 13:07:11 | GBp | 112 | 498.60 | XLON | xHaNxUKGRJo |
| 09-06-2025 | 13:07:11 | GBp | 95 | 498.60 | XLON | xHaNxUKGRJq |
| 09-06-2025 | 13:07:11 | GBp | 7 | 498.00 | XLON | xHaNxUKGRJy |
| 09-06-2025 | 13:07:11 | GBp | 206 | 498.00 | XLON | xHaNxUKGRJ@ |
| 09-06-2025 | 12:57:00 | GBp | 28 | 497.80 | XLON | xHaNxUKG30v |
| 09-06-2025 | 12:57:00 | GBp | 28 | 497.80 | XLON | xHaNxUKG30B |
| 09-06-2025 | 12:57:00 | GBp | 12 | 497.80 | XLON | xHaNxUKG33h |
| 09-06-2025 | 12:57:00 | GBp | 5 | 497.80 | XLON | xHaNxUKG33i |
| 09-06-2025 | 12:57:00 | GBp | 54 | 497.80 | XLON | xHaNxUKG33k |
| 09-06-2025 | 12:57:00 | GBp | 111 | 497.80 | XLON | xHaNxUKG33m |
| 09-06-2025 | 12:47:35 | GBp | 1,127 | 497.60 | XLON | xHaNxUKGDS0 |
| 09-06-2025 | 12:47:35 | GBp | 26 | 497.60 | XLON | xHaNxUKGDS2 |
| 09-06-2025 | 12:24:57 | GBp | 152 | 496.60 | XLON | xHaNxUKHy$O |
| 09-06-2025 | 12:24:57 | GBp | 57 | 496.60 | XLON | xHaNxUKHy$Q |
| 09-06-2025 | 12:24:57 | GBp | 301 | 496.80 | XLON | xHaNxUKHy$S |
| 09-06-2025 | 12:16:22 | GBp | 186 | 496.60 | XLON | xHaNxUKHc5E |
| 09-06-2025 | 12:16:22 | GBp | 267 | 497.20 | XLON | xHaNxUKHc5J |
| 09-06-2025 | 12:16:22 | GBp | 75 | 497.20 | XLON | xHaNxUKHc5L |
| 09-06-2025 | 12:16:22 | GBp | 324 | 496.80 | XLON | xHaNxUKHc5S |
| 09-06-2025 | 11:47:02 | GBp | 209 | 496.20 | XLON | xHaNxUKHLot |
| 09-06-2025 | 11:47:02 | GBp | 301 | 496.40 | XLON | xHaNxUKHLov |
| 09-06-2025 | 11:28:04 | GBp | 2 | 496.40 | XLON | xHaNxUKH6eM |
| 09-06-2025 | 11:28:04 | GBp | 8 | 496.40 | XLON | xHaNxUKH6eO |
| 09-06-2025 | 11:28:04 | GBp | 59 | 496.40 | XLON | xHaNxUKH6eQ |
| 09-06-2025 | 11:26:20 | GBp | 58 | 496.40 | XLON | xHaNxUKH7F1 |
| 09-06-2025 | 11:26:20 | GBp | 750 | 496.40 | XLON | xHaNxUKH7F5 |
| 09-06-2025 | 11:26:20 | GBp | 281 | 496.40 | XLON | xHaNxUKH7FC |
| 09-06-2025 | 11:13:18 | GBp | 288 | 496.40 | XLON | xHaNxUKHDyd |
| 09-06-2025 | 11:12:37 | GBp | 276 | 496.40 | XLON | xHaNxUKHDIF |
| 09-06-2025 | 11:12:00 | GBp | 234 | 496.40 | XLON | xHaNxUKHAuK |
| 09-06-2025 | 11:00:05 | GBp | 210 | 496.40 | XLON | xHaNxUKIoGN |
| 09-06-2025 | 10:57:32 | GBp | 306 | 496.80 | XLON | xHaNxUKImNP |
| 09-06-2025 | 10:57:29 | GBp | 65 | 497.00 | XLON | xHaNxUKImMT |
| 09-06-2025 | 10:57:29 | GBp | 270 | 497.00 | XLON | xHaNxUKImMV |
| 09-06-2025 | 10:57:28 | GBp | 247 | 497.20 | XLON | xHaNxUKImHm |
| 09-06-2025 | 10:57:28 | GBp | 47 | 497.60 | XLON | xHaNxUKImHw |
| 09-06-2025 | 10:57:28 | GBp | 34 | 497.60 | XLON | xHaNxUKImHy |
| 09-06-2025 | 10:57:28 | GBp | 127 | 497.60 | XLON | xHaNxUKImH@ |
| 09-06-2025 | 10:57:28 | GBp | 14 | 497.60 | XLON | xHaNxUKImH0 |
| 09-06-2025 | 10:55:59 | GBp | 49 | 497.60 | XLON | xHaNxUKI@bi |
| 09-06-2025 | 10:55:59 | GBp | 52 | 497.60 | XLON | xHaNxUKI@bk |
| 09-06-2025 | 10:55:59 | GBp | 26 | 497.60 | XLON | xHaNxUKI@bm |
| 09-06-2025 | 10:55:58 | GBp | 1,347 | 497.60 | XLON | xHaNxUKI@bB |
| 09-06-2025 | 10:55:58 | GBp | 75 | 497.60 | XLON | xHaNxUKI@bD |
| 09-06-2025 | 10:55:58 | GBp | 22 | 497.60 | XLON | xHaNxUKI@al |
| 09-06-2025 | 10:55:58 | GBp | 97 | 497.60 | XLON | xHaNxUKI@an |
| 09-06-2025 | 10:55:58 | GBp | 750 | 497.60 | XLON | xHaNxUKI@ap |
| 09-06-2025 | 10:55:58 | GBp | 209 | 497.40 | XLON | xHaNxUKI@as |
| 09-06-2025 | 10:55:58 | GBp | 301 | 497.60 | XLON | xHaNxUKI@au |
| 09-06-2025 | 10:55:58 | GBp | 301 | 497.60 | XLON | xHaNxUKI@a0 |
| 09-06-2025 | 10:55:58 | GBp | 53 | 497.60 | XLON | xHaNxUKI@a5 |
| 09-06-2025 | 10:47:35 | GBp | 301 | 497.80 | XLON | xHaNxUKIx8@ |
| 09-06-2025 | 10:47:35 | GBp | 301 | 498.00 | XLON | xHaNxUKIx88 |
| 09-06-2025 | 10:40:48 | GBp | 26 | 497.80 | XLON | xHaNxUKIarP |
| 09-06-2025 | 10:40:48 | GBp | 2 | 497.80 | XLON | xHaNxUKIaqe |
| 09-06-2025 | 10:40:48 | GBp | 44 | 497.80 | XLON | xHaNxUKIaqj |
| 09-06-2025 | 10:28:00 | GBp | 249 | 497.00 | XLON | xHaNxUKIjYx |
| 09-06-2025 | 10:23:48 | GBp | 477 | 497.00 | XLON | xHaNxUKIhI7 |
| 09-06-2025 | 10:22:53 | GBp | 342 | 497.20 | XLON | xHaNxUKIeu1 |
| 09-06-2025 | 10:22:53 | GBp | 1,654 | 497.20 | XLON | xHaNxUKIeu3 |
| 09-06-2025 | 10:22:53 | GBp | 15 | 497.20 | XLON | xHaNxUKIeu5 |
| 09-06-2025 | 10:22:53 | GBp | 17 | 497.20 | XLON | xHaNxUKIeu9 |
| 09-06-2025 | 10:22:53 | GBp | 201 | 497.00 | XLON | xHaNxUKIeuL |
| 09-06-2025 | 10:22:47 | GBp | 165 | 497.20 | XLON | xHaNxUKIe4X |
| 09-06-2025 | 10:22:47 | GBp | 44 | 497.20 | XLON | xHaNxUKIe5V |
| 09-06-2025 | 10:22:46 | GBp | 301 | 497.40 | XLON | xHaNxUKIe4v |
| 09-06-2025 | 10:07:34 | GBp | 83 | 496.80 | XLON | xHaNxUKISWc |
| 09-06-2025 | 10:07:34 | GBp | 107 | 496.80 | XLON | xHaNxUKISWe |
| 09-06-2025 | 10:07:34 | GBp | 2 | 497.00 | XLON | xHaNxUKISWg |
| 09-06-2025 | 10:07:34 | GBp | 318 | 497.00 | XLON | xHaNxUKISWl |
| 09-06-2025 | 10:07:34 | GBp | 349 | 497.00 | XLON | xHaNxUKISWr |
| 09-06-2025 | 10:00:40 | GBp | 171 | 497.00 | XLON | xHaNxUKIPhz |
| 09-06-2025 | 09:53:37 | GBp | 209 | 497.20 | XLON | xHaNxUKI2@x |
| 09-06-2025 | 09:53:37 | GBp | 120 | 497.40 | XLON | xHaNxUKI2@z |
| 09-06-2025 | 09:53:37 | GBp | 181 | 497.40 | XLON | xHaNxUKI2@$ |
| 09-06-2025 | 09:53:34 | GBp | 73 | 497.60 | XLON | xHaNxUKI25N |
| 09-06-2025 | 09:53:34 | GBp | 364 | 497.60 | XLON | xHaNxUKI25P |
| 09-06-2025 | 09:53:34 | GBp | 206 | 497.60 | XLON | xHaNxUKI24a |
| 09-06-2025 | 09:53:34 | GBp | 117 | 497.60 | XLON | xHaNxUKI24Y |
| 09-06-2025 | 09:53:31 | GBp | 187 | 497.80 | XLON | xHaNxUKI27M |
| 09-06-2025 | 09:53:30 | GBp | 159 | 498.00 | XLON | xHaNxUKI26L |
| 09-06-2025 | 09:53:30 | GBp | 320 | 497.80 | XLON | xHaNxUKI21X |
| 09-06-2025 | 09:50:03 | GBp | 282 | 498.00 | XLON | xHaNxUKI0QO |
| 09-06-2025 | 09:41:57 | GBp | 63 | 498.00 | XLON | xHaNxUKIADf |
| 09-06-2025 | 09:41:57 | GBp | 15 | 498.00 | XLON | xHaNxUKIADh |
| 09-06-2025 | 09:41:57 | GBp | 54 | 498.00 | XLON | xHaNxUKIADj |
| 09-06-2025 | 09:41:57 | GBp | 26 | 498.00 | XLON | xHaNxUKIADl |
| 09-06-2025 | 09:40:58 | GBp | 136 | 498.00 | XLON | xHaNxUKIBgi |
| 09-06-2025 | 09:39:59 | GBp | 154 | 498.00 | XLON | xHaNxUKIBMr |
| 09-06-2025 | 09:39:00 | GBp | 140 | 498.00 | XLON | xHaNxUKI85Y |
| 09-06-2025 | 09:38:01 | GBp | 143 | 498.00 | XLON | xHaNxUKI9l7 |
| 09-06-2025 | 09:31:51 | GBp | 167 | 497.20 | XLON | xHaNxUKJqNx |
| 09-06-2025 | 09:31:50 | GBp | 244 | 497.40 | XLON | xHaNxUKJqNz |
| 09-06-2025 | 09:31:48 | GBp | 128 | 497.60 | XLON | xHaNxUKJqMv |
| 09-06-2025 | 09:31:48 | GBp | 29 | 497.60 | XLON | xHaNxUKJqMw |
| 09-06-2025 | 09:31:48 | GBp | 59 | 497.80 | XLON | xHaNxUKJqMy |
| 09-06-2025 | 09:31:48 | GBp | 203 | 497.80 | XLON | xHaNxUKJqM@ |
| 09-06-2025 | 09:31:48 | GBp | 101 | 498.00 | XLON | xHaNxUKJqMB |
| 09-06-2025 | 09:31:48 | GBp | 7,159 | 498.20 | XLON | xHaNxUKJqMC |
| 09-06-2025 | 09:31:48 | GBp | 6,154 | 498.20 | XLON | xHaNxUKJqME |
| 09-06-2025 | 09:31:48 | GBp | 166 | 498.20 | XLON | xHaNxUKJqMG |
| 09-06-2025 | 09:31:48 | GBp | 149 | 498.20 | XLON | xHaNxUKJqMK |
| 09-06-2025 | 09:31:48 | GBp | 21 | 498.20 | XLON | xHaNxUKJqMM |
| 09-06-2025 | 09:31:48 | GBp | 200 | 498.00 | XLON | xHaNxUKJqMV |
| 09-06-2025 | 08:20:37 | GBp | 167 | 495.80 | XLON | xHaNxUKJ6cR |
| 09-06-2025 | 08:19:24 | GBp | 190 | 496.00 | XLON | xHaNxUKJ7pv |
| 09-06-2025 | 08:19:22 | GBp | 203 | 496.20 | XLON | xHaNxUKJ7oN |
| 09-06-2025 | 08:19:22 | GBp | 117 | 496.20 | XLON | xHaNxUKJ7oP |
| 09-06-2025 | 08:19:00 | GBp | 301 | 496.40 | XLON | xHaNxUKJ7E5 |
| 09-06-2025 | 08:18:26 | GBp | 301 | 496.40 | XLON | xHaNxUKJ4bc |
| 09-06-2025 | 08:18:01 | GBp | 301 | 496.60 | XLON | xHaNxUKJ4nT |
| 09-06-2025 | 08:16:08 | GBp | 275 | 496.80 | XLON | xHaNxUKJ5to |
| 09-06-2025 | 08:16:05 | GBp | 26 | 496.80 | XLON | xHaNxUKJ5nf |
| 09-06-2025 | 08:11:36 | GBp | 209 | 497.00 | XLON | xHaNxUKJ0t2 |
| 09-06-2025 | 08:11:36 | GBp | 11 | 497.20 | XLON | xHaNxUKJ0t7 |
| 09-06-2025 | 08:11:36 | GBp | 290 | 497.20 | XLON | xHaNxUKJ0t9 |
| 09-06-2025 | 08:02:01 | GBp | 677 | 497.20 | XLON | xHaNxUKJA49 |
