OSB GROUP PLC
ISIN: GB00BLDRH360
30 December 2024
LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own Shares
The Company announces that on 27 December 2024 it had purchased a total of 111,591 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 | 111,591 | - | - |
| Highest price paid (per ordinary share) | 396.20p | - | - |
| Lowest price paid (per ordinary share) | 392.60p | - | - |
| Volume weighted average price paid (per ordinary share) | 394.72p | - | - |
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 372,145,792 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 372,145,792.
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 |
| 27/12/2024 | 16:26:35 | GBp | 303 | 395.20 | XLON | xeaNIhr5RBF |
| 27/12/2024 | 16:26:35 | GBp | 397 | 395.40 | XLON | xeaNIhr5RBH |
| 27/12/2024 | 16:23:19 | GBp | 56 | 395.40 | XLON | xeaNIhr56jr |
| 27/12/2024 | 16:23:19 | GBp | 60 | 395.40 | XLON | xeaNIhr56jt |
| 27/12/2024 | 16:21:53 | GBp | 451 | 394.80 | XLON | xeaNIhr57dI |
| 27/12/2024 | 16:21:53 | GBp | 558 | 394.80 | XLON | xeaNIhr57dK |
| 27/12/2024 | 16:21:53 | GBp | 15 | 394.80 | XLON | xeaNIhr57dM |
| 27/12/2024 | 16:21:53 | GBp | 16 | 394.80 | XLON | xeaNIhr57dO |
| 27/12/2024 | 16:21:53 | GBp | 513 | 394.80 | XLON | xeaNIhr57dQ |
| 27/12/2024 | 16:21:53 | GBp | 51 | 394.80 | XLON | xeaNIhr57dS |
| 27/12/2024 | 16:21:53 | GBp | 50 | 394.80 | XLON | xeaNIhr57dU |
| 27/12/2024 | 16:21:53 | GBp | 118 | 394.80 | XLON | xeaNIhr57cW |
| 27/12/2024 | 16:21:37 | GBp | 600 | 394.60 | XLON | xeaNIhr57iL |
| 27/12/2024 | 16:21:00 | GBp | 82 | 394.60 | XLON | xeaNIhr576j |
| 27/12/2024 | 16:21:00 | GBp | 821 | 394.40 | XLON | xeaNIhr576m |
| 27/12/2024 | 16:20:35 | GBp | 821 | 394.60 | XLON | xeaNIhr57GN |
| 27/12/2024 | 16:20:25 | GBp | 639 | 394.80 | XLON | xeaNIhr57UA |
| 27/12/2024 | 16:20:25 | GBp | 405 | 394.80 | XLON | xeaNIhr57UC |
| 27/12/2024 | 16:20:25 | GBp | 24 | 394.80 | XLON | xeaNIhr57UE |
| 27/12/2024 | 16:20:19 | GBp | 123 | 395.00 | XLON | xeaNIhr54bt |
| 27/12/2024 | 16:20:19 | GBp | 250 | 395.00 | XLON | xeaNIhr54bv |
| 27/12/2024 | 16:20:19 | GBp | 49 | 395.00 | XLON | xeaNIhr54bx |
| 27/12/2024 | 16:20:19 | GBp | 426 | 395.00 | XLON | xeaNIhr54bz |
| 27/12/2024 | 16:20:18 | GBp | 174 | 395.00 | XLON | xeaNIhr54b3 |
| 27/12/2024 | 16:20:18 | GBp | 76 | 395.00 | XLON | xeaNIhr54b5 |
| 27/12/2024 | 16:20:18 | GBp | 214 | 395.00 | XLON | xeaNIhr54bJ |
| 27/12/2024 | 16:20:18 | GBp | 600 | 395.00 | XLON | xeaNIhr54bL |
| 27/12/2024 | 16:20:18 | GBp | 58 | 395.00 | XLON | xeaNIhr54bN |
| 27/12/2024 | 16:20:18 | GBp | 420 | 395.00 | XLON | xeaNIhr54bP |
| 27/12/2024 | 16:20:18 | GBp | 275 | 395.00 | XLON | xeaNIhr54bR |
| 27/12/2024 | 16:20:18 | GBp | 125 | 395.00 | XLON | xeaNIhr54bT |
| 27/12/2024 | 16:20:18 | GBp | 93 | 395.00 | XLON | xeaNIhr54ab |
| 27/12/2024 | 16:20:18 | GBp | 475 | 395.00 | XLON | xeaNIhr54aZ |
| 27/12/2024 | 16:20:18 | GBp | 916 | 394.80 | XLON | xeaNIhr54ae |
| 27/12/2024 | 16:20:03 | GBp | 107 | 395.00 | XLON | xeaNIhr54e1 |
| 27/12/2024 | 16:20:03 | GBp | 134 | 395.00 | XLON | xeaNIhr54eD |
| 27/12/2024 | 16:20:03 | GBp | 89 | 395.00 | XLON | xeaNIhr54eF |
| 27/12/2024 | 16:20:03 | GBp | 276 | 395.00 | XLON | xeaNIhr54eH |
| 27/12/2024 | 16:20:03 | GBp | 821 | 395.00 | XLON | xeaNIhr54eM |
| 27/12/2024 | 16:14:11 | GBp | 524 | 395.00 | XLON | xeaNIhr50YU |
| 27/12/2024 | 16:14:04 | GBp | 123 | 395.20 | XLON | xeaNIhr50hS |
| 27/12/2024 | 16:14:04 | GBp | 117 | 395.20 | XLON | xeaNIhr50gk |
| 27/12/2024 | 16:14:04 | GBp | 1,100 | 395.20 | XLON | xeaNIhr50gm |
| 27/12/2024 | 16:14:04 | GBp | 836 | 395.20 | XLON | xeaNIhr50gs |
| 27/12/2024 | 16:01:58 | GBp | 801 | 395.20 | XLON | xeaNIhr5Bxy |
| 27/12/2024 | 15:51:02 | GBp | 150 | 395.40 | XLON | xeaNIhr6pYQ |
| 27/12/2024 | 15:51:02 | GBp | 56 | 395.40 | XLON | xeaNIhr6pYM |
| 27/12/2024 | 15:51:02 | GBp | 167 | 395.40 | XLON | xeaNIhr6pYO |
| 27/12/2024 | 15:45:08 | GBp | 309 | 394.80 | XLON | xeaNIhr6@V9 |
| 27/12/2024 | 15:45:08 | GBp | 666 | 395.00 | XLON | xeaNIhr6@VB |
| 27/12/2024 | 15:45:00 | GBp | 539 | 395.20 | XLON | xeaNIhr6$YW |
| 27/12/2024 | 15:45:00 | GBp | 394 | 395.40 | XLON | xeaNIhr6$YY |
| 27/12/2024 | 15:45:00 | GBp | 500 | 395.40 | XLON | xeaNIhr6$Ya |
| 27/12/2024 | 15:45:00 | GBp | 250 | 395.40 | XLON | xeaNIhr6$Yc |
| 27/12/2024 | 15:43:10 | GBp | 276 | 395.60 | XLON | xeaNIhr6yrb |
| 27/12/2024 | 15:42:11 | GBp | 153 | 395.80 | XLON | xeaNIhr6yB7 |
| 27/12/2024 | 15:42:11 | GBp | 303 | 395.80 | XLON | xeaNIhr6yB9 |
| 27/12/2024 | 15:41:22 | GBp | 544 | 395.20 | XLON | xeaNIhr6zgb |
| 27/12/2024 | 15:41:22 | GBp | 34 | 395.20 | XLON | xeaNIhr6zgZ |
| 27/12/2024 | 15:41:22 | GBp | 161 | 395.20 | XLON | xeaNIhr6zgh |
| 27/12/2024 | 15:41:22 | GBp | 57 | 395.20 | XLON | xeaNIhr6zgj |
| 27/12/2024 | 15:41:22 | GBp | 108 | 395.20 | XLON | xeaNIhr6zgl |
| 27/12/2024 | 15:35:55 | GBp | 143 | 393.20 | XLON | xeaNIhr6uy1 |
| 27/12/2024 | 15:34:14 | GBp | 354 | 393.20 | XLON | xeaNIhr6v$V |
| 27/12/2024 | 15:34:14 | GBp | 307 | 393.40 | XLON | xeaNIhr6v@Z |
| 27/12/2024 | 15:33:31 | GBp | 186 | 393.40 | XLON | xeaNIhr6vPy |
| 27/12/2024 | 15:30:52 | GBp | 202 | 393.20 | XLON | xeaNIhr6d0A |
| 27/12/2024 | 15:30:48 | GBp | 1,133 | 393.80 | XLON | xeaNIhr6d2S |
| 27/12/2024 | 15:30:48 | GBp | 289 | 393.40 | XLON | xeaNIhr6dDW |
| 27/12/2024 | 15:30:48 | GBp | 481 | 393.60 | XLON | xeaNIhr6dDY |
| 27/12/2024 | 15:30:06 | GBp | 267 | 393.80 | XLON | xeaNIhr6ajv |
| 27/12/2024 | 15:30:06 | GBp | 281 | 393.80 | XLON | xeaNIhr6aj@ |
| 27/12/2024 | 15:30:06 | GBp | 644 | 394.00 | XLON | xeaNIhr6aj0 |
| 27/12/2024 | 15:26:27 | GBp | 203 | 394.20 | XLON | xeaNIhr6YzJ |
| 27/12/2024 | 15:26:27 | GBp | 51 | 394.20 | XLON | xeaNIhr6YzL |
| 27/12/2024 | 15:26:27 | GBp | 55 | 394.20 | XLON | xeaNIhr6YzN |
| 27/12/2024 | 15:26:27 | GBp | 83 | 394.20 | XLON | xeaNIhr6YzP |
| 27/12/2024 | 15:25:28 | GBp | 34 | 394.20 | XLON | xeaNIhr6ZYO |
| 27/12/2024 | 15:25:28 | GBp | 167 | 394.20 | XLON | xeaNIhr6ZYQ |
| 27/12/2024 | 15:25:28 | GBp | 203 | 394.20 | XLON | xeaNIhr6ZYS |
| 27/12/2024 | 15:25:28 | GBp | 146 | 394.20 | XLON | xeaNIhr6ZYU |
| 27/12/2024 | 15:23:21 | GBp | 160 | 394.20 | XLON | xeaNIhr6Wua |
| 27/12/2024 | 15:23:21 | GBp | 523 | 394.20 | XLON | xeaNIhr6Wuc |
| 27/12/2024 | 15:23:15 | GBp | 185 | 394.20 | XLON | xeaNIhr6W72 |
| 27/12/2024 | 15:23:15 | GBp | 77 | 394.20 | XLON | xeaNIhr6W74 |
| 27/12/2024 | 15:18:34 | GBp | 700 | 393.40 | XLON | xeaNIhr6lRh |
| 27/12/2024 | 15:18:34 | GBp | 198 | 393.40 | XLON | xeaNIhr6lRj |
| 27/12/2024 | 15:18:27 | GBp | 831 | 393.60 | XLON | xeaNIhr6icy |
| 27/12/2024 | 15:16:37 | GBp | 120 | 393.60 | XLON | xeaNIhr6j8w |
| 27/12/2024 | 15:16:37 | GBp | 117 | 393.60 | XLON | xeaNIhr6j8y |
| 27/12/2024 | 15:12:22 | GBp | 453 | 392.60 | XLON | xeaNIhr6e4E |
| 27/12/2024 | 15:12:19 | GBp | 154 | 393.40 | XLON | xeaNIhr6e64 |
| 27/12/2024 | 15:12:16 | GBp | 258 | 393.60 | XLON | xeaNIhr6e3p |
| 27/12/2024 | 15:12:15 | GBp | 959 | 394.00 | XLON | xeaNIhr6eDL |
| 27/12/2024 | 15:12:14 | GBp | 7,054 | 394.00 | XLON | xeaNIhr6eCh |
| 27/12/2024 | 15:12:14 | GBp | 250 | 394.00 | XLON | xeaNIhr6eCj |
| 27/12/2024 | 15:12:14 | GBp | 750 | 394.00 | XLON | xeaNIhr6eCl |
| 27/12/2024 | 15:12:14 | GBp | 1,500 | 394.00 | XLON | xeaNIhr6eCn |
| 27/12/2024 | 15:12:14 | GBp | 33 | 394.00 | XLON | xeaNIhr6eCp |
| 27/12/2024 | 15:12:14 | GBp | 192 | 394.00 | XLON | xeaNIhr6eCr |
| 27/12/2024 | 15:12:14 | GBp | 86 | 394.00 | XLON | xeaNIhr6eCt |
| 27/12/2024 | 15:12:14 | GBp | 168 | 394.00 | XLON | xeaNIhr6eCv |
| 27/12/2024 | 15:12:14 | GBp | 1,100 | 394.00 | XLON | xeaNIhr6eCx |
| 27/12/2024 | 15:12:14 | GBp | 60 | 394.00 | XLON | xeaNIhr6eCz |
| 27/12/2024 | 15:12:14 | GBp | 592 | 393.80 | XLON | xeaNIhr6eC5 |
| 27/12/2024 | 15:11:42 | GBp | 586 | 394.00 | XLON | xeaNIhr6fXw |
| 27/12/2024 | 15:11:42 | GBp | 586 | 394.00 | XLON | xeaNIhr6fX4 |
| 27/12/2024 | 15:05:01 | GBp | 63 | 394.00 | XLON | xeaNIhr6L4w |
| 27/12/2024 | 15:05:01 | GBp | 1,100 | 394.00 | XLON | xeaNIhr6L4y |
| 27/12/2024 | 15:05:01 | GBp | 591 | 394.00 | XLON | xeaNIhr6L43 |
| 27/12/2024 | 15:01:45 | GBp | 597 | 394.00 | XLON | xeaNIhr6JVM |
| 27/12/2024 | 15:01:45 | GBp | 386 | 394.00 | XLON | xeaNIhr6JVS |
| 27/12/2024 | 15:01:32 | GBp | 578 | 394.20 | XLON | xeaNIhr6Gkv |
| 27/12/2024 | 15:01:13 | GBp | 151 | 394.60 | XLON | xeaNIhr6GzL |
| 27/12/2024 | 15:01:13 | GBp | 65 | 394.60 | XLON | xeaNIhr6GzN |
| 27/12/2024 | 15:01:13 | GBp | 288 | 394.60 | XLON | xeaNIhr6Gyb |
| 27/12/2024 | 15:00:43 | GBp | 52 | 394.60 | XLON | xeaNIhr6GG1 |
| 27/12/2024 | 15:00:38 | GBp | 202 | 394.60 | XLON | xeaNIhr6GSt |
| 27/12/2024 | 15:00:38 | GBp | 127 | 394.60 | XLON | xeaNIhr6GSv |
| 27/12/2024 | 15:00:38 | GBp | 10 | 394.60 | XLON | xeaNIhr6GSx |
| 27/12/2024 | 15:00:38 | GBp | 172 | 394.60 | XLON | xeaNIhr6GSS |
| 27/12/2024 | 15:00:38 | GBp | 165 | 394.60 | XLON | xeaNIhr6GVm |
| 27/12/2024 | 15:00:38 | GBp | 535 | 394.40 | XLON | xeaNIhr6GVv |
| 27/12/2024 | 14:48:50 | GBp | 133 | 394.60 | XLON | xeaNIhr6O7@ |
| 27/12/2024 | 14:48:50 | GBp | 413 | 394.60 | XLON | xeaNIhr6O70 |
| 27/12/2024 | 14:48:50 | GBp | 239 | 394.40 | XLON | xeaNIhr6O7y |
| 27/12/2024 | 14:48:07 | GBp | 517 | 394.40 | XLON | xeaNIhr6PbG |
| 27/12/2024 | 14:48:06 | GBp | 47 | 395.00 | XLON | xeaNIhr6Pcc |
| 27/12/2024 | 14:48:06 | GBp | 55 | 395.00 | XLON | xeaNIhr6Pce |
| 27/12/2024 | 14:48:06 | GBp | 141 | 395.00 | XLON | xeaNIhr6Pcg |
| 27/12/2024 | 14:48:06 | GBp | 174 | 395.00 | XLON | xeaNIhr6Pcx |
| 27/12/2024 | 14:48:06 | GBp | 600 | 395.00 | XLON | xeaNIhr6Pcz |
| 27/12/2024 | 14:48:06 | GBp | 60 | 395.00 | XLON | xeaNIhr6Pc$ |
| 27/12/2024 | 14:48:03 | GBp | 53 | 395.00 | XLON | xeaNIhr6Pjh |
| 27/12/2024 | 14:48:03 | GBp | 56 | 395.00 | XLON | xeaNIhr6Pjj |
| 27/12/2024 | 14:48:02 | GBp | 55 | 395.00 | XLON | xeaNIhr6Pim |
| 27/12/2024 | 14:48:02 | GBp | 110 | 395.00 | XLON | xeaNIhr6Pio |
| 27/12/2024 | 14:48:02 | GBp | 205 | 395.00 | XLON | xeaNIhr6Pix |
| 27/12/2024 | 14:48:02 | GBp | 56 | 395.00 | XLON | xeaNIhr6Piz |
| 27/12/2024 | 14:48:01 | GBp | 56 | 395.00 | XLON | xeaNIhr6Pl6 |
| 27/12/2024 | 14:48:00 | GBp | 142 | 395.00 | XLON | xeaNIhr6Pfb |
| 27/12/2024 | 14:48:00 | GBp | 51 | 395.00 | XLON | xeaNIhr6PfX |
| 27/12/2024 | 14:48:00 | GBp | 51 | 395.00 | XLON | xeaNIhr6PfZ |
| 27/12/2024 | 14:48:00 | GBp | 100 | 395.00 | XLON | xeaNIhr6PfD |
| 27/12/2024 | 14:48:00 | GBp | 174 | 395.00 | XLON | xeaNIhr6PfB |
| 27/12/2024 | 14:47:59 | GBp | 187 | 395.00 | XLON | xeaNIhr6Pgv |
| 27/12/2024 | 14:47:59 | GBp | 262 | 395.00 | XLON | xeaNIhr6Pg7 |
| 27/12/2024 | 14:47:58 | GBp | 271 | 395.00 | XLON | xeaNIhr6PgH |
| 27/12/2024 | 14:47:58 | GBp | 285 | 395.00 | XLON | xeaNIhr6PgV |
| 27/12/2024 | 14:47:58 | GBp | 267 | 395.00 | XLON | xeaNIhr6Prf |
| 27/12/2024 | 14:47:58 | GBp | 103 | 395.00 | XLON | xeaNIhr6Prl |
| 27/12/2024 | 14:47:58 | GBp | 164 | 395.00 | XLON | xeaNIhr6Prn |
| 27/12/2024 | 14:47:58 | GBp | 267 | 395.00 | XLON | xeaNIhr6Prt |
| 27/12/2024 | 14:03:51 | GBp | 437 | 393.50 | XLON | xeaNIhr7yBl |
| 27/12/2024 | 13:56:24 | GBp | 129 | 394.40 | XLON | xeaNIhr7uwS |
| 27/12/2024 | 13:56:24 | GBp | 398 | 394.60 | XLON | xeaNIhr7uwU |
| 27/12/2024 | 13:56:16 | GBp | 785 | 394.80 | XLON | xeaNIhr7u4N |
| 27/12/2024 | 13:56:15 | GBp | 206 | 395.00 | XLON | xeaNIhr7u7c |
| 27/12/2024 | 13:56:15 | GBp | 139 | 395.00 | XLON | xeaNIhr7u7N |
| 27/12/2024 | 13:56:14 | GBp | 7,044 | 395.00 | XLON | xeaNIhr7u6f |
| 27/12/2024 | 13:56:14 | GBp | 1,726 | 395.00 | XLON | xeaNIhr7u6h |
| 27/12/2024 | 13:56:14 | GBp | 500 | 395.00 | XLON | xeaNIhr7u6j |
| 27/12/2024 | 13:56:14 | GBp | 189 | 395.00 | XLON | xeaNIhr7u6l |
| 27/12/2024 | 13:56:14 | GBp | 250 | 395.00 | XLON | xeaNIhr7u6p |
| 27/12/2024 | 13:56:14 | GBp | 500 | 395.00 | XLON | xeaNIhr7u6r |
| 27/12/2024 | 13:56:14 | GBp | 750 | 395.00 | XLON | xeaNIhr7u6t |
| 27/12/2024 | 13:56:14 | GBp | 750 | 395.00 | XLON | xeaNIhr7u6v |
| 27/12/2024 | 13:56:14 | GBp | 500 | 395.00 | XLON | xeaNIhr7u6x |
| 27/12/2024 | 13:45:38 | GBp | 432 | 394.80 | XLON | xeaNIhr7bTf |
| 27/12/2024 | 13:45:02 | GBp | 250 | 395.00 | XLON | xeaNIhr7Ye0 |
| 27/12/2024 | 13:45:02 | GBp | 250 | 395.00 | XLON | xeaNIhr7Ye2 |
| 27/12/2024 | 13:45:02 | GBp | 250 | 395.00 | XLON | xeaNIhr7Ye6 |
| 27/12/2024 | 13:45:02 | GBp | 250 | 395.00 | XLON | xeaNIhr7Ye8 |
| 27/12/2024 | 13:45:02 | GBp | 250 | 395.00 | XLON | xeaNIhr7YeA |
| 27/12/2024 | 13:45:02 | GBp | 61 | 394.80 | XLON | xeaNIhr7YeJ |
| 27/12/2024 | 13:45:02 | GBp | 439 | 394.80 | XLON | xeaNIhr7YeL |
| 27/12/2024 | 13:35:36 | GBp | 342 | 395.00 | XLON | xeaNIhr7lbp |
| 27/12/2024 | 13:35:36 | GBp | 90 | 395.20 | XLON | xeaNIhr7lbr |
| 27/12/2024 | 13:35:36 | GBp | 250 | 395.20 | XLON | xeaNIhr7lbt |
| 27/12/2024 | 13:35:33 | GBp | 368 | 395.30 | XLON | xeaNIhr7lWo |
| 27/12/2024 | 13:35:27 | GBp | 489 | 395.40 | XLON | xeaNIhr7lYs |
| 27/12/2024 | 13:16:20 | GBp | 389 | 395.60 | XLON | xeaNIhr7NVn |
| 27/12/2024 | 13:07:41 | GBp | 12 | 395.20 | XLON | xeaNIhr7Gfp |
| 27/12/2024 | 13:07:41 | GBp | 250 | 395.20 | XLON | xeaNIhr7Gfr |
| 27/12/2024 | 13:07:41 | GBp | 24 | 395.20 | XLON | xeaNIhr7Gft |
| 27/12/2024 | 13:07:41 | GBp | 202 | 395.20 | XLON | xeaNIhr7Gfv |
| 27/12/2024 | 13:07:41 | GBp | 180 | 395.20 | XLON | xeaNIhr7Gfx |
| 27/12/2024 | 13:07:41 | GBp | 211 | 395.00 | XLON | xeaNIhr7Gf4 |
| 27/12/2024 | 13:07:41 | GBp | 119 | 395.00 | XLON | xeaNIhr7Gf6 |
| 27/12/2024 | 13:00:32 | GBp | 44 | 395.00 | XLON | xeaNIhr7V$t |
| 27/12/2024 | 12:55:59 | GBp | 291 | 394.60 | XLON | xeaNIhr7Ts5 |
| 27/12/2024 | 12:55:59 | GBp | 53 | 394.60 | XLON | xeaNIhr7Ts7 |
| 27/12/2024 | 12:55:59 | GBp | 53 | 394.60 | XLON | xeaNIhr7Ts9 |
| 27/12/2024 | 12:55:59 | GBp | 145 | 394.60 | XLON | xeaNIhr7TsH |
| 27/12/2024 | 12:55:59 | GBp | 50 | 394.60 | XLON | xeaNIhr7TsJ |
| 27/12/2024 | 12:55:59 | GBp | 53 | 394.60 | XLON | xeaNIhr7TsL |
| 27/12/2024 | 12:55:59 | GBp | 55 | 394.60 | XLON | xeaNIhr7TsR |
| 27/12/2024 | 12:55:59 | GBp | 59 | 394.60 | XLON | xeaNIhr7TsT |
| 27/12/2024 | 12:55:59 | GBp | 609 | 394.60 | XLON | xeaNIhr7TsV |
| 27/12/2024 | 12:55:59 | GBp | 182 | 394.60 | XLON | xeaNIhr7Tnd |
| 27/12/2024 | 12:55:59 | GBp | 579 | 394.60 | XLON | xeaNIhr7Tnf |
| 27/12/2024 | 12:55:59 | GBp | 468 | 394.60 | XLON | xeaNIhr7Tnh |
| 27/12/2024 | 12:55:59 | GBp | 565 | 394.60 | XLON | xeaNIhr7Tnj |
| 27/12/2024 | 12:55:59 | GBp | 74 | 394.40 | XLON | xeaNIhr7Tnp |
| 27/12/2024 | 12:55:55 | GBp | 38 | 394.40 | XLON | xeaNIhr7TpC |
| 27/12/2024 | 12:55:55 | GBp | 309 | 394.40 | XLON | xeaNIhr7TpE |
| 27/12/2024 | 12:55:55 | GBp | 552 | 394.40 | XLON | xeaNIhr7TpG |
| 27/12/2024 | 12:55:54 | GBp | 57 | 394.40 | XLON | xeaNIhr7ToY |
| 27/12/2024 | 12:55:54 | GBp | 117 | 394.40 | XLON | xeaNIhr7Tod |
| 27/12/2024 | 12:55:54 | GBp | 330 | 394.20 | XLON | xeaNIhr7Tom |
| 27/12/2024 | 12:22:15 | GBp | 33 | 394.40 | XLON | xeaNIhr7APt |
| 27/12/2024 | 12:19:05 | GBp | 220 | 394.40 | XLON | xeaNIhr78yo |
| 27/12/2024 | 12:19:00 | GBp | 149 | 394.60 | XLON | xeaNIhr78x$ |
| 27/12/2024 | 12:19:00 | GBp | 189 | 394.60 | XLON | xeaNIhr78x1 |
| 27/12/2024 | 11:59:33 | GBp | 330 | 394.40 | XLON | xeaNIhr0@lP |
| 27/12/2024 | 11:34:04 | GBp | 330 | 394.40 | XLON | xeaNIhr0Y4j |
| 27/12/2024 | 11:34:03 | GBp | 320 | 394.60 | XLON | xeaNIhr0Y4o |
| 27/12/2024 | 11:28:33 | GBp | 330 | 394.80 | XLON | xeaNIhr0WMw |
| 27/12/2024 | 11:20:01 | GBp | 653 | 394.80 | XLON | xeaNIhr0ig2 |
| 27/12/2024 | 11:15:39 | GBp | 116 | 394.80 | XLON | xeaNIhr0gej |
| 27/12/2024 | 11:12:45 | GBp | 118 | 394.80 | XLON | xeaNIhr0hur |
| 27/12/2024 | 11:12:10 | GBp | 113 | 394.80 | XLON | xeaNIhr0h9W |
| 27/12/2024 | 11:12:10 | GBp | 118 | 394.80 | XLON | xeaNIhr0h9Y |
| 27/12/2024 | 11:12:10 | GBp | 1,484 | 394.80 | XLON | xeaNIhr0h9l |
| 27/12/2024 | 11:12:10 | GBp | 39 | 394.80 | XLON | xeaNIhr0h9n |
| 27/12/2024 | 11:05:13 | GBp | 107 | 394.00 | XLON | xeaNIhr0MrE |
| 27/12/2024 | 11:03:10 | GBp | 330 | 393.60 | XLON | xeaNIhr0NfO |
| 27/12/2024 | 10:50:00 | GBp | 448 | 393.60 | XLON | xeaNIhr0Hik |
| 27/12/2024 | 10:49:56 | GBp | 502 | 393.80 | XLON | xeaNIhr0HfT |
| 27/12/2024 | 10:48:10 | GBp | 139 | 394.20 | XLON | xeaNIhr0HJf |
| 27/12/2024 | 10:48:10 | GBp | 228 | 394.00 | XLON | xeaNIhr0HJi |
| 27/12/2024 | 10:47:59 | GBp | 15 | 394.20 | XLON | xeaNIhr0HO1 |
| 27/12/2024 | 10:47:59 | GBp | 283 | 394.40 | XLON | xeaNIhr0HO6 |
| 27/12/2024 | 10:47:59 | GBp | 250 | 394.40 | XLON | xeaNIhr0HO8 |
| 27/12/2024 | 10:47:59 | GBp | 750 | 394.40 | XLON | xeaNIhr0HOA |
| 27/12/2024 | 10:47:59 | GBp | 1,000 | 394.40 | XLON | xeaNIhr0HOC |
| 27/12/2024 | 10:47:59 | GBp | 250 | 394.40 | XLON | xeaNIhr0HOE |
| 27/12/2024 | 10:47:59 | GBp | 2,126 | 394.40 | XLON | xeaNIhr0HOG |
| 27/12/2024 | 10:47:59 | GBp | 92 | 394.40 | XLON | xeaNIhr0HOI |
| 27/12/2024 | 10:47:59 | GBp | 243 | 394.40 | XLON | xeaNIhr0HOK |
| 27/12/2024 | 10:47:59 | GBp | 53 | 394.40 | XLON | xeaNIhr0HOM |
| 27/12/2024 | 10:47:56 | GBp | 478 | 394.40 | XLON | xeaNIhr0HR9 |
| 27/12/2024 | 10:47:56 | GBp | 330 | 394.20 | XLON | xeaNIhr0HRG |
| 27/12/2024 | 10:37:24 | GBp | 186 | 394.40 | XLON | xeaNIhr0QkD |
| 27/12/2024 | 10:32:01 | GBp | 228 | 394.40 | XLON | xeaNIhr0O$O |
| 27/12/2024 | 10:29:53 | GBp | 306 | 394.60 | XLON | xeaNIhr0Poq |
| 27/12/2024 | 10:28:48 | GBp | 1,061 | 394.40 | XLON | xeaNIhr0PGi |
| 27/12/2024 | 10:28:48 | GBp | 228 | 394.40 | XLON | xeaNIhr0PGx |
| 27/12/2024 | 10:28:48 | GBp | 140 | 394.60 | XLON | xeaNIhr0PGy |
| 27/12/2024 | 10:28:48 | GBp | 190 | 394.60 | XLON | xeaNIhr0PG@ |
| 27/12/2024 | 10:19:54 | GBp | 330 | 394.60 | XLON | xeaNIhr05r2 |
| 27/12/2024 | 10:18:17 | GBp | 71 | 394.80 | XLON | xeaNIhr05Gy |
| 27/12/2024 | 10:16:41 | GBp | 106 | 394.80 | XLON | xeaNIhr024U |
| 27/12/2024 | 10:16:41 | GBp | 216 | 394.80 | XLON | xeaNIhr027W |
| 27/12/2024 | 10:15:58 | GBp | 157 | 395.40 | XLON | xeaNIhr02IH |
| 27/12/2024 | 10:15:58 | GBp | 406 | 395.20 | XLON | xeaNIhr02IJ |
| 27/12/2024 | 10:15:58 | GBp | 117 | 395.20 | XLON | xeaNIhr02IN |
| 27/12/2024 | 10:15:58 | GBp | 78 | 395.20 | XLON | xeaNIhr02IP |
| 27/12/2024 | 10:15:58 | GBp | 228 | 395.00 | XLON | xeaNIhr02TY |
| 27/12/2024 | 10:15:58 | GBp | 318 | 395.20 | XLON | xeaNIhr02Ta |
| 27/12/2024 | 10:14:50 | GBp | 209 | 395.20 | XLON | xeaNIhr03p9 |
| 27/12/2024 | 10:14:50 | GBp | 205 | 395.40 | XLON | xeaNIhr03pB |
| 27/12/2024 | 10:10:00 | GBp | 293 | 395.40 | XLON | xeaNIhr01eF |
| 27/12/2024 | 09:46:21 | GBp | 185 | 395.20 | XLON | xeaNIhr1qo9 |
| 27/12/2024 | 09:46:08 | GBp | 164 | 395.20 | XLON | xeaNIhr1qxZ |
| 27/12/2024 | 09:42:33 | GBp | 80 | 395.40 | XLON | xeaNIhr1oma |
| 27/12/2024 | 09:42:33 | GBp | 250 | 395.40 | XLON | xeaNIhr1omc |
| 27/12/2024 | 09:42:33 | GBp | 228 | 395.20 | XLON | xeaNIhr1omY |
| 27/12/2024 | 09:32:29 | GBp | 507 | 395.00 | XLON | xeaNIhr1$ez |
| 27/12/2024 | 09:32:29 | GBp | 203 | 395.00 | XLON | xeaNIhr1$e@ |
| 27/12/2024 | 09:32:29 | GBp | 137 | 395.00 | XLON | xeaNIhr1$e0 |
| 27/12/2024 | 09:32:29 | GBp | 96 | 395.00 | XLON | xeaNIhr1$e2 |
| 27/12/2024 | 09:32:29 | GBp | 48 | 395.00 | XLON | xeaNIhr1$e4 |
| 27/12/2024 | 09:32:29 | GBp | 330 | 394.60 | XLON | xeaNIhr1$eC |
| 27/12/2024 | 09:22:29 | GBp | 69 | 394.60 | XLON | xeaNIhr1xCe |
| 27/12/2024 | 09:15:53 | GBp | 333 | 394.40 | XLON | xeaNIhr1cVN |
| 27/12/2024 | 09:14:25 | GBp | 234 | 394.80 | XLON | xeaNIhr1dMD |
| 27/12/2024 | 09:14:16 | GBp | 390 | 395.00 | XLON | xeaNIhr1dGE |
| 27/12/2024 | 09:14:01 | GBp | 121 | 395.60 | XLON | xeaNIhr1abv |
| 27/12/2024 | 09:14:01 | GBp | 57 | 395.60 | XLON | xeaNIhr1abx |
| 27/12/2024 | 09:14:01 | GBp | 112 | 395.60 | XLON | xeaNIhr1ab8 |
| 27/12/2024 | 09:14:01 | GBp | 13 | 395.60 | XLON | xeaNIhr1abA |
| 27/12/2024 | 09:14:01 | GBp | 58 | 395.60 | XLON | xeaNIhr1abC |
| 27/12/2024 | 09:14:01 | GBp | 225 | 395.60 | XLON | xeaNIhr1abK |
| 27/12/2024 | 09:14:01 | GBp | 330 | 395.20 | XLON | xeaNIhr1abT |
| 27/12/2024 | 09:11:55 | GBp | 320 | 395.60 | XLON | xeaNIhr1bY2 |
| 27/12/2024 | 09:11:36 | GBp | 44 | 396.20 | XLON | xeaNIhr1brA |
| 27/12/2024 | 09:11:36 | GBp | 1,100 | 396.20 | XLON | xeaNIhr1brC |
| 27/12/2024 | 09:11:36 | GBp | 462 | 396.20 | XLON | xeaNIhr1brP |
| 27/12/2024 | 09:11:36 | GBp | 13 | 396.20 | XLON | xeaNIhr1brR |
| 27/12/2024 | 09:11:36 | GBp | 1,100 | 396.20 | XLON | xeaNIhr1brT |
| 27/12/2024 | 09:11:36 | GBp | 228 | 395.80 | XLON | xeaNIhr1bqb |
| 27/12/2024 | 09:11:36 | GBp | 330 | 396.00 | XLON | xeaNIhr1bqd |
| 27/12/2024 | 09:07:55 | GBp | 78 | 396.20 | XLON | xeaNIhr1ZsW |
| 27/12/2024 | 09:07:55 | GBp | 1,100 | 396.20 | XLON | xeaNIhr1ZsY |
| 27/12/2024 | 09:07:55 | GBp | 330 | 396.20 | XLON | xeaNIhr1Zsk |
| 27/12/2024 | 08:55:19 | GBp | 48 | 395.60 | XLON | xeaNIhr1iZd |
| 27/12/2024 | 08:55:19 | GBp | 162 | 395.60 | XLON | xeaNIhr1iZm |
| 27/12/2024 | 08:55:19 | GBp | 110 | 395.60 | XLON | xeaNIhr1iZo |
| 27/12/2024 | 08:55:17 | GBp | 53 | 395.60 | XLON | xeaNIhr1ijm |
| 27/12/2024 | 08:55:17 | GBp | 604 | 395.60 | XLON | xeaNIhr1ijo |
| 27/12/2024 | 08:55:17 | GBp | 700 | 395.60 | XLON | xeaNIhr1iju |
| 27/12/2024 | 08:55:17 | GBp | 203 | 395.60 | XLON | xeaNIhr1ijw |
| 27/12/2024 | 08:55:17 | GBp | 58 | 395.60 | XLON | xeaNIhr1ijy |
| 27/12/2024 | 08:55:17 | GBp | 765 | 395.60 | XLON | xeaNIhr1ij5 |
| 27/12/2024 | 08:55:17 | GBp | 50 | 395.60 | XLON | xeaNIhr1ij7 |
| 27/12/2024 | 08:55:17 | GBp | 203 | 395.60 | XLON | xeaNIhr1ij9 |
| 27/12/2024 | 08:55:17 | GBp | 50 | 395.60 | XLON | xeaNIhr1ijB |
| 27/12/2024 | 08:55:17 | GBp | 750 | 395.60 | XLON | xeaNIhr1iii |
| 27/12/2024 | 08:55:16 | GBp | 731 | 395.60 | XLON | xeaNIhr1ii0 |
| 27/12/2024 | 08:55:16 | GBp | 203 | 395.60 | XLON | xeaNIhr1ii2 |
| 27/12/2024 | 08:55:16 | GBp | 45 | 395.60 | XLON | xeaNIhr1ii4 |
| 27/12/2024 | 08:55:16 | GBp | 14 | 395.60 | XLON | xeaNIhr1iiC |
| 27/12/2024 | 08:55:16 | GBp | 203 | 395.60 | XLON | xeaNIhr1iiE |
| 27/12/2024 | 08:55:16 | GBp | 57 | 395.60 | XLON | xeaNIhr1iiG |
| 27/12/2024 | 08:55:16 | GBp | 203 | 395.60 | XLON | xeaNIhr1ilj |
| 27/12/2024 | 08:55:16 | GBp | 250 | 395.60 | XLON | xeaNIhr1il0 |
| 27/12/2024 | 08:55:13 | GBp | 55 | 395.60 | XLON | xeaNIhr1ikS |
| 27/12/2024 | 08:55:11 | GBp | 53 | 395.60 | XLON | xeaNIhr1iee |
| 27/12/2024 | 08:55:11 | GBp | 49 | 395.60 | XLON | xeaNIhr1ieg |
| 27/12/2024 | 08:55:11 | GBp | 92 | 395.60 | XLON | xeaNIhr1iei |
| 27/12/2024 | 08:55:11 | GBp | 203 | 395.60 | XLON | xeaNIhr1iet |
| 27/12/2024 | 08:55:11 | GBp | 277 | 395.60 | XLON | xeaNIhr1ie6 |
| 27/12/2024 | 08:55:11 | GBp | 250 | 395.60 | XLON | xeaNIhr1ieR |
| 27/12/2024 | 08:55:11 | GBp | 26 | 395.60 | XLON | xeaNIhr1ihg |
| 27/12/2024 | 08:55:11 | GBp | 250 | 395.60 | XLON | xeaNIhr1ihi |
| 27/12/2024 | 08:55:10 | GBp | 250 | 395.60 | XLON | xeaNIhr1ih4 |
| 27/12/2024 | 08:37:32 | GBp | 349 | 394.80 | XLON | xeaNIhr1MwE |
| 27/12/2024 | 08:33:44 | GBp | 320 | 395.00 | XLON | xeaNIhr1NNm |
| 27/12/2024 | 08:33:44 | GBp | 10 | 395.00 | XLON | xeaNIhr1NNo |
| 27/12/2024 | 08:23:06 | GBp | 91 | 394.80 | XLON | xeaNIhr1J6H |
| 27/12/2024 | 08:09:32 | GBp | 100 | 394.80 | XLON | xeaNIhr1SnF |
