Tuesday, November 5, 2024
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Transaction in own shares

OSB GROUP PLC                                        
ISIN: GB00BLDRH360
5 November 2024

LEI number: 213800ZBKL9BHSL2K459

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

The Company announces that on 04 November 2024 it had purchased a total of 363,353 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 201,200 112,792 49,361
Highest price paid (per ordinary share) 356.80p 356.80p 356.80p
Lowest price paid (per ordinary share) 351.20p 351.20p 351.20p
Volume weighted average price paid (per ordinary share) 353.55p 353.61p 353.53p

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 374,515,813 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 374,515,813.

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
04/11/2024 16:28:41 GBp 8 352.20 CHIX xeaNQYZb3WJ
04/11/2024 16:28:40 GBp 177 352.20 BATE xeaNQYZb3WQ
04/11/2024 16:28:40 GBp 49 352.20 CHIX xeaNQYZb3ZZ
04/11/2024 16:28:40 GBp 658 352.20 BATE xeaNQYZb3Zh
04/11/2024 16:28:40 GBp 22 352.20 CHIX xeaNQYZb3Zm
04/11/2024 16:28:40 GBp 350 352.20 CHIX xeaNQYZb3Zo
04/11/2024 16:28:40 GBp 410 352.20 XLON xeaNQYZb3Zz
04/11/2024 16:28:30 GBp 255 352.20 BATE xeaNQYZb3og
04/11/2024 16:26:55 GBp 270 352.20 CHIX xeaNQYZb1jI
04/11/2024 16:26:55 GBp 968 352.20 XLON xeaNQYZb1jP
04/11/2024 16:26:55 GBp 279 352.20 BATE xeaNQYZb1jR
04/11/2024 16:26:55 GBp 150 352.40 XLON xeaNQYZb1id
04/11/2024 16:26:55 GBp 119 352.40 XLON xeaNQYZb1if
04/11/2024 16:26:45 GBp 225 352.40 XLON xeaNQYZb1pi
04/11/2024 16:26:37 GBp 257 352.40 XLON xeaNQYZb14e
04/11/2024 16:26:25 GBp 70 352.40 XLON xeaNQYZb1Jd
04/11/2024 16:26:25 GBp 125 352.40 XLON xeaNQYZb1Jf
04/11/2024 16:26:25 GBp 6 352.40 XLON xeaNQYZb1Jl
04/11/2024 16:26:25 GBp 134 352.40 XLON xeaNQYZb1Jn
04/11/2024 16:26:25 GBp 416 352.40 XLON xeaNQYZb1Jt
04/11/2024 16:26:25 GBp 132 352.40 XLON xeaNQYZb1Jv
04/11/2024 16:26:13 GBp 141 352.40 XLON xeaNQYZbEXb
04/11/2024 16:26:13 GBp 135 352.40 XLON xeaNQYZbEXd
04/11/2024 16:26:13 GBp 118 352.40 XLON xeaNQYZbEXf
04/11/2024 16:26:12 GBp 280 352.40 XLON xeaNQYZbEX6
04/11/2024 16:26:12 GBp 124 352.40 XLON xeaNQYZbEZl
04/11/2024 16:26:12 GBp 117 352.40 XLON xeaNQYZbEZn
04/11/2024 16:26:12 GBp 650 352.40 XLON xeaNQYZbEZh
04/11/2024 16:26:12 GBp 30 352.40 XLON xeaNQYZbEZj
04/11/2024 16:26:12 GBp 1,031 352.20 XLON xeaNQYZbEZK
04/11/2024 16:26:12 GBp 451 352.00 XLON xeaNQYZbEZI
04/11/2024 16:26:12 GBp 79 352.20 BATE xeaNQYZbEZE
04/11/2024 16:26:12 GBp 417 352.20 BATE xeaNQYZbEZG
04/11/2024 16:24:19 GBp 7 352.40 XLON xeaNQYZbCxd
04/11/2024 16:24:19 GBp 7 352.40 XLON xeaNQYZbCxj
04/11/2024 16:24:19 GBp 99 352.40 XLON xeaNQYZbCxp
04/11/2024 16:24:19 GBp 132 352.40 XLON xeaNQYZbCxr
04/11/2024 16:24:19 GBp 1,100 352.40 XLON xeaNQYZbCxt
04/11/2024 16:24:14 GBp 1,118 352.20 XLON xeaNQYZbC1f
04/11/2024 16:24:14 GBp 56 352.20 CHIX xeaNQYZbC1h
04/11/2024 16:24:14 GBp 355 352.20 CHIX xeaNQYZbC1j
04/11/2024 16:24:14 GBp 1,019 352.20 BATE xeaNQYZbC1l
04/11/2024 16:19:33 GBp 222 352.40 BATE xeaNQYZb9Qm
04/11/2024 16:19:33 GBp 238 352.60 CHIX xeaNQYZb9Qo
04/11/2024 16:19:33 GBp 370 352.60 BATE xeaNQYZb9Qq
04/11/2024 16:19:33 GBp 326 352.40 XLON xeaNQYZb9Qs
04/11/2024 16:19:33 GBp 543 352.60 XLON xeaNQYZb9Qu
04/11/2024 16:19:33 GBp 1,242 352.80 XLON xeaNQYZb9Qw
04/11/2024 16:19:33 GBp 344 352.80 CHIX xeaNQYZb9Qy
04/11/2024 16:19:33 GBp 845 352.80 BATE xeaNQYZb9Q@
04/11/2024 16:17:36 GBp 527 352.00 BATE xeaNQYZcqYn
04/11/2024 16:17:36 GBp 232 352.20 XLON xeaNQYZcqYp
04/11/2024 16:17:36 GBp 336 352.20 CHIX xeaNQYZcqYr
04/11/2024 16:17:36 GBp 233 352.20 BATE xeaNQYZcqYt
04/11/2024 16:17:35 GBp 284 352.40 XLON xeaNQYZcqfF
04/11/2024 16:17:35 GBp 21 352.40 XLON xeaNQYZcqfH
04/11/2024 16:17:35 GBp 162 352.40 XLON xeaNQYZcqfJ
04/11/2024 16:17:35 GBp 32 352.40 XLON xeaNQYZcqfL
04/11/2024 16:17:35 GBp 470 352.40 XLON xeaNQYZcqfN
04/11/2024 16:17:35 GBp 138 352.40 XLON xeaNQYZcqfP
04/11/2024 16:17:35 GBp 41 352.40 XLON xeaNQYZcqfR
04/11/2024 16:17:35 GBp 690 352.40 XLON xeaNQYZcqfT
04/11/2024 16:17:35 GBp 118 352.40 XLON xeaNQYZcqfV
04/11/2024 16:17:35 GBp 504 352.20 CHIX xeaNQYZcqeb
04/11/2024 16:17:35 GBp 1,608 352.20 XLON xeaNQYZcqed
04/11/2024 16:17:35 GBp 904 352.20 BATE xeaNQYZcqef
04/11/2024 16:17:35 GBp 21 352.40 CHIX xeaNQYZcqej
04/11/2024 16:17:35 GBp 491 352.40 CHIX xeaNQYZcqel
04/11/2024 16:16:36 GBp 439 352.40 XLON xeaNQYZcrn1
04/11/2024 16:14:04 GBp 747 352.40 XLON xeaNQYZcmqZ
04/11/2024 16:14:04 GBp 517 352.40 XLON xeaNQYZcmqe
04/11/2024 16:14:04 GBp 1,006 352.40 XLON xeaNQYZcmqg
04/11/2024 16:14:04 GBp 404 352.40 CHIX xeaNQYZcmqi
04/11/2024 16:14:04 GBp 227 352.40 BATE xeaNQYZcmqk
04/11/2024 16:14:04 GBp 530 352.40 BATE xeaNQYZcmqm
04/11/2024 16:14:04 GBp 303 352.40 BATE xeaNQYZcmqo
04/11/2024 16:13:39 GBp 286 352.60 XLON xeaNQYZcm9Q
04/11/2024 16:13:39 GBp 95 352.60 XLON xeaNQYZcm9S
04/11/2024 16:13:39 GBp 845 352.60 XLON xeaNQYZcm9U
04/11/2024 16:13:39 GBp 294 352.60 CHIX xeaNQYZcm8d
04/11/2024 16:13:39 GBp 491 352.60 CHIX xeaNQYZcm8f
04/11/2024 16:12:40 GBp 1,225 352.60 BATE xeaNQYZcnKa
04/11/2024 16:12:40 GBp 8 352.60 BATE xeaNQYZcnKi
04/11/2024 16:12:40 GBp 696 352.60 XLON xeaNQYZcnKq
04/11/2024 16:11:41 GBp 132 352.60 CHIX xeaNQYZc@P$
04/11/2024 16:11:41 GBp 177 352.60 CHIX xeaNQYZc@P1
04/11/2024 16:11:41 GBp 42 352.60 BATE xeaNQYZc@P8
04/11/2024 16:11:41 GBp 179 352.60 BATE xeaNQYZc@PA
04/11/2024 16:11:41 GBp 1 352.60 BATE xeaNQYZc@PH
04/11/2024 16:10:13 GBp 1,000 352.80 BATE xeaNQYZcyKa
04/11/2024 16:10:13 GBp 770 352.80 BATE xeaNQYZcyKY
04/11/2024 16:10:13 GBp 288 352.60 CHIX xeaNQYZcyKl
04/11/2024 16:10:13 GBp 338 352.60 BATE xeaNQYZcyKn
04/11/2024 16:10:13 GBp 540 352.60 XLON xeaNQYZcyKp
04/11/2024 16:10:13 GBp 1,234 352.80 XLON xeaNQYZcyKr
04/11/2024 16:10:13 GBp 411 352.80 CHIX xeaNQYZcyKt
04/11/2024 16:10:13 GBp 768 352.80 BATE xeaNQYZcyKv
04/11/2024 16:09:09 GBp 472 352.80 XLON xeaNQYZczQh
04/11/2024 16:09:09 GBp 352 352.80 BATE xeaNQYZczQj
04/11/2024 16:08:51 GBp 23 353.00 XLON xeaNQYZcwoY
04/11/2024 16:08:51 GBp 650 353.00 XLON xeaNQYZcwoe
04/11/2024 16:08:51 GBp 196 353.00 XLON xeaNQYZcwog
04/11/2024 16:08:51 GBp 950 353.00 XLON xeaNQYZcwoi
04/11/2024 16:08:51 GBp 77 353.00 XLON xeaNQYZcwok
04/11/2024 16:08:51 GBp 92 353.00 XLON xeaNQYZcwom
04/11/2024 16:08:51 GBp 215 353.00 XLON xeaNQYZcwoo
04/11/2024 16:08:51 GBp 418 353.00 XLON xeaNQYZcwoq
04/11/2024 16:08:51 GBp 196 353.00 XLON xeaNQYZcwo2
04/11/2024 16:08:51 GBp 92 353.00 XLON xeaNQYZcwo4
04/11/2024 16:08:51 GBp 77 353.00 XLON xeaNQYZcwo6
04/11/2024 16:08:51 GBp 215 353.00 XLON xeaNQYZcwo8
04/11/2024 16:08:51 GBp 418 353.00 XLON xeaNQYZcwoA
04/11/2024 16:08:34 GBp 411 352.80 CHIX xeaNQYZcwBL
04/11/2024 16:05:47 GBp 39 352.80 XLON xeaNQYZccc8
04/11/2024 16:05:47 GBp 929 352.80 XLON xeaNQYZcccA
04/11/2024 16:05:47 GBp 173 352.80 BATE xeaNQYZcccJ
04/11/2024 16:02:22 GBp 213 352.60 XLON xeaNQYZcYqx
04/11/2024 16:02:22 GBp 106 352.60 XLON xeaNQYZcYqz
04/11/2024 16:02:22 GBp 328 352.60 CHIX xeaNQYZcYq$
04/11/2024 16:02:20 GBp 245 352.60 CHIX xeaNQYZcYps
04/11/2024 16:01:39 GBp 677 352.80 CHIX xeaNQYZcZqf
04/11/2024 16:01:39 GBp 1,132 352.80 BATE xeaNQYZcZqh
04/11/2024 16:01:39 GBp 1,804 352.80 XLON xeaNQYZcZqj
04/11/2024 16:01:34 GBp 305 353.00 BATE xeaNQYZcZvp
04/11/2024 16:01:34 GBp 996 353.00 BATE xeaNQYZcZvr
04/11/2024 16:01:32 GBp 364 353.00 BATE xeaNQYZcZvR
04/11/2024 16:01:32 GBp 420 353.00 BATE xeaNQYZcZvT
04/11/2024 16:01:32 GBp 385 353.00 BATE xeaNQYZcZuW
04/11/2024 16:01:30 GBp 474 353.00 BATE xeaNQYZcZxe
04/11/2024 16:01:30 GBp 819 353.00 BATE xeaNQYZcZxj
04/11/2024 16:01:29 GBp 1,704 353.00 XLON xeaNQYZcZ4N
04/11/2024 16:01:29 GBp 895 353.00 XLON xeaNQYZcZ7W
04/11/2024 16:01:29 GBp 130 353.00 XLON xeaNQYZcZ7Y
04/11/2024 16:01:29 GBp 485 353.00 XLON xeaNQYZcZ7g
04/11/2024 16:01:29 GBp 2,585 353.00 XLON xeaNQYZcZ7q
04/11/2024 16:01:29 GBp 119 353.00 XLON xeaNQYZcZ7s
04/11/2024 16:01:29 GBp 14 353.00 XLON xeaNQYZcZ73
04/11/2024 16:01:29 GBp 456 353.00 XLON xeaNQYZcZ75
04/11/2024 16:01:29 GBp 1,031 353.00 XLON xeaNQYZcZ6b
04/11/2024 15:57:43 GBp 386 353.00 CHIX xeaNQYZclMj
04/11/2024 15:57:43 GBp 631 353.00 BATE xeaNQYZclMl
04/11/2024 15:56:56 GBp 357 353.20 CHIX xeaNQYZci0W
04/11/2024 15:56:56 GBp 31 353.20 CHIX xeaNQYZci1Q
04/11/2024 15:56:56 GBp 170 353.20 CHIX xeaNQYZci1S
04/11/2024 15:56:56 GBp 170 353.20 CHIX xeaNQYZci1U
04/11/2024 15:50:50 GBp 545 353.00 XLON xeaNQYZcNj0
04/11/2024 15:50:50 GBp 348 353.00 BATE xeaNQYZcNj2
04/11/2024 15:50:15 GBp 233 353.00 CHIX xeaNQYZcN2b
04/11/2024 15:50:13 GBp 149 353.00 XLON xeaNQYZcNDT
04/11/2024 15:50:13 GBp 186 353.00 XLON xeaNQYZcNCX
04/11/2024 15:50:13 GBp 526 353.00 CHIX xeaNQYZcNF$
04/11/2024 15:50:13 GBp 836 353.00 BATE xeaNQYZcNF1
04/11/2024 15:50:13 GBp 1,598 353.00 XLON xeaNQYZcNFz
04/11/2024 15:50:03 GBp 116 353.20 XLON xeaNQYZcNSl
04/11/2024 15:50:03 GBp 120 353.20 XLON xeaNQYZcNSn
04/11/2024 15:50:03 GBp 172 353.20 XLON xeaNQYZcNSp
04/11/2024 15:50:03 GBp 730 353.20 BATE xeaNQYZcNSz
04/11/2024 15:50:03 GBp 401 353.20 XLON xeaNQYZcNS6
04/11/2024 15:50:03 GBp 215 353.20 XLON xeaNQYZcNS8
04/11/2024 15:50:03 GBp 123 353.20 XLON xeaNQYZcNSA
04/11/2024 15:46:00 GBp 456 353.20 XLON xeaNQYZcGw8
04/11/2024 15:46:00 GBp 198 353.20 CHIX xeaNQYZcGwA
04/11/2024 15:46:00 GBp 352 353.20 BATE xeaNQYZcGwC
04/11/2024 15:45:58 GBp 503 353.40 BATE xeaNQYZcG4F
04/11/2024 15:45:57 GBp 1,043 353.40 XLON xeaNQYZcG6b
04/11/2024 15:44:39 GBp 233 353.40 CHIX xeaNQYZcHBI
04/11/2024 15:44:38 GBp 233 353.40 BATE xeaNQYZcHAa
04/11/2024 15:44:38 GBp 1,606 353.40 XLON xeaNQYZcHAn
04/11/2024 15:44:38 GBp 1,001 353.40 BATE xeaNQYZcHAp
04/11/2024 15:44:38 GBp 365 353.40 CHIX xeaNQYZcHAr
04/11/2024 15:44:09 GBp 54 353.60 XLON xeaNQYZcUeO
04/11/2024 15:44:09 GBp 184 353.60 XLON xeaNQYZcUeQ
04/11/2024 15:44:09 GBp 24 353.60 XLON xeaNQYZcUeS
04/11/2024 15:40:38 GBp 621 353.60 XLON xeaNQYZcT@x
04/11/2024 15:40:38 GBp 313 353.60 CHIX xeaNQYZcT@y
04/11/2024 15:40:38 GBp 304 353.60 BATE xeaNQYZcT@@
04/11/2024 15:40:34 GBp 388 353.80 XLON xeaNQYZcT3q
04/11/2024 15:40:34 GBp 531 353.80 XLON xeaNQYZcT3s
04/11/2024 15:40:34 GBp 365 353.80 CHIX xeaNQYZcT3u
04/11/2024 15:40:34 GBp 554 353.80 BATE xeaNQYZcT3w
04/11/2024 15:39:43 GBp 1,560 353.80 XLON xeaNQYZcQ$U
04/11/2024 15:39:43 GBp 261 353.80 CHIX xeaNQYZcQ@a
04/11/2024 15:39:43 GBp 500 353.80 BATE xeaNQYZcQ@c
04/11/2024 15:39:43 GBp 383 353.80 CHIX xeaNQYZcQ@W
04/11/2024 15:39:43 GBp 304 353.80 BATE xeaNQYZcQ@Y
04/11/2024 15:39:14 GBp 42 354.00 XLON xeaNQYZcQSr
04/11/2024 15:39:14 GBp 96 354.00 XLON xeaNQYZcQSu
04/11/2024 15:39:14 GBp 471 354.00 XLON xeaNQYZcQSw
04/11/2024 15:38:15 GBp 316 354.00 BATE xeaNQYZcRJQ
04/11/2024 15:38:15 GBp 437 354.00 BATE xeaNQYZcRJS
04/11/2024 15:38:15 GBp 152 354.00 BATE xeaNQYZcRJU
04/11/2024 15:38:15 GBp 301 354.00 XLON xeaNQYZcRIb
04/11/2024 15:37:57 GBp 381 354.00 XLON xeaNQYZcOiK
04/11/2024 15:37:57 GBp 136 354.00 XLON xeaNQYZcOiM
04/11/2024 15:37:56 GBp 559 354.00 XLON xeaNQYZcOk3
04/11/2024 15:37:55 GBp 556 354.00 XLON xeaNQYZcOfa
04/11/2024 15:36:17 GBp 152 353.80 XLON xeaNQYZcPKG
04/11/2024 15:35:09 GBp 213 353.80 XLON xeaNQYZc6B@
04/11/2024 15:34:29 GBp 233 353.80 XLON xeaNQYZc7y0
04/11/2024 15:34:29 GBp 574 353.60 BATE xeaNQYZc7y6
04/11/2024 15:34:29 GBp 500 353.60 XLON xeaNQYZc7yQ
04/11/2024 15:34:29 GBp 265 353.60 CHIX xeaNQYZc7yS
04/11/2024 15:34:29 GBp 500 353.60 BATE xeaNQYZc7yU
04/11/2024 15:34:29 GBp 127 353.60 CHIX xeaNQYZc7$W
04/11/2024 15:34:29 GBp 268 353.60 BATE xeaNQYZc7$Y
04/11/2024 15:30:44 GBp 209 353.60 CHIX xeaNQYZc3pY
04/11/2024 15:30:14 GBp 1,883 353.80 XLON xeaNQYZc3S9
04/11/2024 15:30:14 GBp 462 353.80 XLON xeaNQYZc3SB
04/11/2024 15:30:14 GBp 684 353.80 BATE xeaNQYZc3SD
04/11/2024 15:30:14 GBp 500 353.80 BATE xeaNQYZc3SF
04/11/2024 15:30:04 GBp 389 354.00 XLON xeaNQYZc0kR
04/11/2024 15:30:04 GBp 440 354.00 XLON xeaNQYZc0kT
04/11/2024 15:30:04 GBp 178 354.00 XLON xeaNQYZc0fh
04/11/2024 15:30:04 GBp 84 354.00 XLON xeaNQYZc0fj
04/11/2024 15:30:03 GBp 281 354.00 XLON xeaNQYZc0f4
04/11/2024 15:30:03 GBp 96 354.00 XLON xeaNQYZc0f6
04/11/2024 15:30:03 GBp 363 354.00 XLON xeaNQYZc0fC
04/11/2024 15:30:03 GBp 842 354.00 BATE xeaNQYZc0fP
04/11/2024 15:30:03 GBp 389 354.00 XLON xeaNQYZc0fQ
04/11/2024 15:30:03 GBp 459 354.00 XLON xeaNQYZc0fS
04/11/2024 15:30:03 GBp 1,085 354.00 XLON xeaNQYZc0ej
04/11/2024 15:30:03 GBp 121 354.00 XLON xeaNQYZc0et
04/11/2024 15:30:03 GBp 564 354.00 XLON xeaNQYZc0eD
04/11/2024 15:30:03 GBp 819 354.00 BATE xeaNQYZc0eR
04/11/2024 15:30:03 GBp 375 354.00 XLON xeaNQYZc0eS
04/11/2024 15:30:03 GBp 685 354.00 XLON xeaNQYZc0hW
04/11/2024 15:30:03 GBp 284 354.00 CHIX xeaNQYZc0ho
04/11/2024 15:30:03 GBp 121 354.00 XLON xeaNQYZc0h1
04/11/2024 15:30:03 GBp 169 354.00 XLON xeaNQYZc0h4
04/11/2024 15:30:03 GBp 534 354.00 XLON xeaNQYZc0hT
04/11/2024 15:29:53 GBp 64 354.00 XLON xeaNQYZc0yA
04/11/2024 15:29:53 GBp 600 354.00 XLON xeaNQYZc0yC
04/11/2024 15:29:43 GBp 113 353.80 XLON xeaNQYZc01g
04/11/2024 15:29:43 GBp 456 353.80 XLON xeaNQYZc01i
04/11/2024 15:29:43 GBp 350 353.80 BATE xeaNQYZc01k
04/11/2024 15:29:43 GBp 189 353.80 BATE xeaNQYZc01m
04/11/2024 15:29:43 GBp 462 353.80 XLON xeaNQYZc01o
04/11/2024 15:29:43 GBp 468 353.80 CHIX xeaNQYZc01q
04/11/2024 15:29:43 GBp 870 354.00 CHIX xeaNQYZc01x
04/11/2024 15:29:43 GBp 127 354.00 CHIX xeaNQYZc01z
04/11/2024 15:27:07 GBp 98 353.80 CHIX xeaNQYZcFlD
04/11/2024 15:27:03 GBp 135 353.80 XLON xeaNQYZcFtK
04/11/2024 15:27:02 GBp 451 353.60 XLON xeaNQYZcFsu
04/11/2024 15:27:02 GBp 35 353.60 XLON xeaNQYZcFsw
04/11/2024 15:27:02 GBp 368 353.60 XLON xeaNQYZcFsy
04/11/2024 15:27:02 GBp 500 353.60 BATE xeaNQYZcFsD
04/11/2024 15:27:02 GBp 500 353.60 BATE xeaNQYZcFnj
04/11/2024 15:27:02 GBp 116 353.60 BATE xeaNQYZcFnU
04/11/2024 15:27:02 GBp 98 353.60 BATE xeaNQYZcFmW
04/11/2024 15:27:02 GBp 530 353.60 BATE xeaNQYZcFmm
04/11/2024 15:27:02 GBp 570 353.60 BATE xeaNQYZcFmo
04/11/2024 15:27:02 GBp 492 353.60 BATE xeaNQYZcFmt
04/11/2024 15:27:02 GBp 516 353.60 BATE xeaNQYZcFmw
04/11/2024 15:27:02 GBp 1,262 353.60 BATE xeaNQYZcFmy
04/11/2024 15:20:48 GBp 216 353.40 XLON xeaNQYZc9HR
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04/11/2024 15:20:08 GBp 179 353.20 XLON xeaNQYZds5k
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04/11/2024 13:57:00 GBp 359 352.80 CHIX xeaNQYZWcOi
04/11/2024 13:57:00 GBp 447 352.80 CHIX xeaNQYZWcOk
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04/11/2024 13:55:09 GBp 116 352.80 XLON xeaNQYZWaiL
04/11/2024 13:55:09 GBp 120 352.80 XLON xeaNQYZWaiN
04/11/2024 13:55:09 GBp 930 352.80 XLON xeaNQYZWaiP
04/11/2024 13:55:09 GBp 298 352.80 XLON xeaNQYZWaiR
04/11/2024 13:55:09 GBp 565 352.80 XLON xeaNQYZWaiT
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04/11/2024 12:26:21 GBp 129 354.40 XLON xeaNQYZXybB
04/11/2024 12:26:21 GBp 124 354.40 XLON xeaNQYZXybD
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04/11/2024 12:26:21 GBp 67 354.40 XLON xeaNQYZXyax
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04/11/2024 12:26:21 GBp 220 354.40 CHIX xeaNQYZXydi
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04/11/2024 12:25:27 GBp 43 354.40 XLON xeaNQYZXyEk
04/11/2024 12:25:27 GBp 218 354.40 XLON xeaNQYZXyEm
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04/11/2024 12:25:27 GBp 120 354.40 XLON xeaNQYZXyE1
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04/11/2024 12:25:26 GBp 120 354.40 XLON xeaNQYZXyEK
04/11/2024 12:25:26 GBp 311 354.40 XLON xeaNQYZXy9X
04/11/2024 12:25:26 GBp 121 354.40 XLON xeaNQYZXy9Z
04/11/2024 12:25:26 GBp 312 354.40 XLON xeaNQYZXy9f
04/11/2024 12:25:26 GBp 125 354.40 XLON xeaNQYZXy9h
04/11/2024 12:25:26 GBp 121 354.40 XLON xeaNQYZXy9j
04/11/2024 12:25:26 GBp 131 354.40 XLON xeaNQYZXy9p
04/11/2024 12:25:26 GBp 112 354.40 XLON xeaNQYZXy9r
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04/11/2024 12:25:26 GBp 97 354.40 XLON xeaNQYZXy9@
04/11/2024 12:25:26 GBp 126 354.40 XLON xeaNQYZXy90
04/11/2024 12:25:26 GBp 132 354.40 XLON xeaNQYZXy92
04/11/2024 12:25:26 GBp 164 354.40 XLON xeaNQYZXy94
04/11/2024 12:25:26 GBp 218 354.40 XLON xeaNQYZXy9M
04/11/2024 12:25:26 GBp 133 354.40 XLON xeaNQYZXy9O
04/11/2024 12:25:26 GBp 123 354.40 XLON xeaNQYZXy9S
04/11/2024 12:25:26 GBp 243 354.40 XLON xeaNQYZXy8d
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04/11/2024 12:25:26 GBp 7 354.40 XLON xeaNQYZXy8p
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04/11/2024 12:24:23 GBp 168 354.60 BATE xeaNQYZXzve
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04/11/2024 12:06:13 GBp 199 354.40 BATE xeaNQYZXWpb
04/11/2024 12:06:13 GBp 221 354.40 CHIX xeaNQYZXWpd
04/11/2024 12:06:13 GBp 190 354.40 CHIX xeaNQYZXWpf
04/11/2024 12:06:13 GBp 411 354.40 XLON xeaNQYZXWpZ
04/11/2024 12:02:12 GBp 300 354.60 CHIX xeaNQYZXkSg
04/11/2024 12:02:12 GBp 25 354.60 XLON xeaNQYZXkSn
04/11/2024 12:02:12 GBp 298 354.60 XLON xeaNQYZXkSp
04/11/2024 12:02:12 GBp 411 354.60 BATE xeaNQYZXkSr
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04/11/2024 11:37:37 GBp 53 354.40 XLON xeaNQYZXUpu
04/11/2024 11:37:37 GBp 2,074 354.40 XLON xeaNQYZXUpw
04/11/2024 11:37:37 GBp 9 354.40 XLON xeaNQYZXUpy
04/11/2024 11:37:37 GBp 120 354.40 XLON xeaNQYZXUp5
04/11/2024 11:37:37 GBp 135 354.40 XLON xeaNQYZXUp7
04/11/2024 11:37:37 GBp 162 354.40 XLON xeaNQYZXUpD
04/11/2024 11:37:37 GBp 135 354.40 XLON xeaNQYZXUpF
04/11/2024 11:37:37 GBp 126 354.40 XLON xeaNQYZXUpH
04/11/2024 11:37:37 GBp 390 354.40 XLON xeaNQYZXUpO
04/11/2024 11:37:37 GBp 218 354.40 XLON xeaNQYZXUpQ
04/11/2024 11:37:37 GBp 125 354.40 XLON xeaNQYZXUpS
04/11/2024 11:37:37 GBp 122 354.40 XLON xeaNQYZXUpU
04/11/2024 11:37:37 GBp 353 354.40 XLON xeaNQYZXUoW
04/11/2024 11:37:37 GBp 162 354.20 BATE xeaNQYZXUod
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04/11/2024 11:37:37 GBp 436 354.40 XLON xeaNQYZXUog
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04/11/2024 11:37:37 GBp 600 354.40 XLON xeaNQYZXUoo
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04/11/2024 11:37:37 GBp 654 354.40 XLON xeaNQYZXUzh
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04/11/2024 11:37:36 GBp 291 354.60 BATE xeaNQYZXU$2
04/11/2024 11:37:36 GBp 233 354.20 XLON xeaNQYZXU$B
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04/11/2024 10:18:15 GBp 305 355.40 CHIX xeaNQYZYk47
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04/11/2024 09:09:05 GBp 299 354.60 BATE xeaNQYZZnlt
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04/11/2024 09:09:00 GBp 282 354.80 BATE xeaNQYZZngM
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04/11/2024 08:33:02 GBp 118 356.20 XLON xeaNQYZZfz1
04/11/2024 08:33:02 GBp 216 356.20 XLON xeaNQYZZfz3
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04/11/2024 08:33:02 GBp 68 356.20 XLON xeaNQYZZfz7
04/11/2024 08:33:02 GBp 94 356.20 XLON xeaNQYZZfzF
04/11/2024 08:33:02 GBp 162 356.00 XLON xeaNQYZZfzH
04/11/2024 08:33:02 GBp 233 356.00 XLON xeaNQYZZfzK
04/11/2024 08:33:00 GBp 106 356.20 XLON xeaNQYZZf$g
04/11/2024 08:33:00 GBp 52 356.20 XLON xeaNQYZZf$r
04/11/2024 08:33:00 GBp 432 356.20 XLON xeaNQYZZf$t
04/11/2024 08:33:00 GBp 288 356.20 XLON xeaNQYZZf$@
04/11/2024 08:33:00 GBp 365 356.20 BATE xeaNQYZZf$0
04/11/2024 08:33:00 GBp 225 356.20 CHIX xeaNQYZZf$2
04/11/2024 08:33:00 GBp 261 356.40 BATE xeaNQYZZf$8
04/11/2024 08:33:00 GBp 325 356.40 CHIX xeaNQYZZf$A
04/11/2024 08:33:00 GBp 261 356.40 BATE xeaNQYZZf$4
04/11/2024 08:33:00 GBp 411 356.40 XLON xeaNQYZZf$6
04/11/2024 08:32:23 GBp 220 356.40 BATE xeaNQYZZfJY
04/11/2024 08:32:09 GBp 411 356.60 BATE xeaNQYZZfRY
04/11/2024 08:32:06 GBp 174 356.60 BATE xeaNQYZZfQO
04/11/2024 08:32:06 GBp 175 356.60 BATE xeaNQYZZMbk
04/11/2024 08:32:06 GBp 221 356.60 BATE xeaNQYZZMbG
04/11/2024 08:32:06 GBp 347 356.60 BATE xeaNQYZZMae
04/11/2024 08:32:06 GBp 769 356.60 BATE xeaNQYZZMaq
04/11/2024 08:32:06 GBp 699 356.20 XLON xeaNQYZZMax
04/11/2024 08:32:06 GBp 289 356.20 CHIX xeaNQYZZMaz
04/11/2024 08:32:06 GBp 13 356.20 BATE xeaNQYZZMa$
04/11/2024 08:32:06 GBp 220 356.20 BATE xeaNQYZZMa1
04/11/2024 08:32:03 GBp 385 356.60 XLON xeaNQYZZMXp
04/11/2024 08:32:03 GBp 259 356.60 XLON xeaNQYZZMXr
04/11/2024 08:32:03 GBp 288 356.60 XLON xeaNQYZZMX@
04/11/2024 08:32:03 GBp 288 356.60 XLON xeaNQYZZMXB
04/11/2024 08:32:03 GBp 288 356.60 BATE xeaNQYZZMXD
04/11/2024 08:32:03 GBp 288 356.60 CHIX xeaNQYZZMXF
04/11/2024 08:32:03 GBp 411 356.80 XLON xeaNQYZZMXH
04/11/2024 08:32:03 GBp 411 356.80 BATE xeaNQYZZMXJ
04/11/2024 08:32:03 GBp 411 356.80 CHIX xeaNQYZZMXL
04/11/2024 08:16:35 GBp 1,077 355.00 XLON xeaNQYZZVJE
04/11/2024 08:16:35 GBp 112 355.00 XLON xeaNQYZZVJG
04/11/2024 08:12:40 GBp 182 353.20 CHIX xeaNQYZZQkh
04/11/2024 08:11:21 GBp 275 353.60 XLON xeaNQYZZRcn
04/11/2024 08:11:21 GBp 273 353.60 XLON xeaNQYZZRcw
04/11/2024 08:11:21 GBp 363 353.60 XLON xeaNQYZZRcB
04/11/2024 08:10:41 GBp 1,939 353.60 XLON xeaNQYZZR5i
04/11/2024 08:10:41 GBp 127 353.60 XLON xeaNQYZZR5k
04/11/2024 08:09:36 GBp 264 353.60 CHIX xeaNQYZZOYl
04/11/2024 08:09:36 GBp 288 353.60 XLON xeaNQYZZOYf
04/11/2024 08:09:36 GBp 295 353.60 BATE xeaNQYZZOYh
04/11/2024 08:09:36 GBp 113 353.60 CHIX xeaNQYZZOYj
04/11/2024 08:09:35 GBp 411 353.80 XLON xeaNQYZZOjb
04/11/2024 08:09:35 GBp 213 353.80 BATE xeaNQYZZOjd
04/11/2024 08:09:35 GBp 297 353.80 CHIX xeaNQYZZOjf
04/11/2024 08:09:35 GBp 213 353.80 BATE xeaNQYZZOjh
04/11/2024 08:09:35 GBp 224 353.80 CHIX xeaNQYZZOjj
04/11/2024 08:09:07 GBp 679 354.60 BATE xeaNQYZZO@o
04/11/2024 08:09:07 GBp 269 353.80 XLON xeaNQYZZO@v
04/11/2024 08:09:06 GBp 774 354.60 BATE xeaNQYZZOv4
04/11/2024 08:09:06 GBp 215 354.60 BATE xeaNQYZZOvF
04/11/2024 08:09:06 GBp 221 354.20 XLON xeaNQYZZOua
04/11/2024 08:09:06 GBp 478 354.40 XLON xeaNQYZZOuc
04/11/2024 08:09:06 GBp 288 354.60 BATE xeaNQYZZOue
04/11/2024 08:09:06 GBp 411 354.80 BATE xeaNQYZZOug
04/11/2024 08:09:06 GBp 288 354.60 CHIX xeaNQYZZOui
04/11/2024 08:09:06 GBp 282 354.80 CHIX xeaNQYZZOuk
04/11/2024 08:09:06 GBp 129 354.80 CHIX xeaNQYZZOum
04/11/2024 08:07:48 GBp 86 354.60 CHIX xeaNQYZZPh@
04/11/2024 08:07:48 GBp 88 354.60 CHIX xeaNQYZZPhy

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