OSB GROUP PLC
ISIN: GB00BLDRH360
20 September 2024
LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own Shares
The Company announces that on 19 September 2024 it had purchased a total of 139,717 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 | 139,717 | - | - |
| Highest price paid (per ordinary share) | 388.60p | - | - |
| Lowest price paid (per ordinary share) | 380.20p | - | - |
| Volume weighted average price paid (per ordinary share) | 383.42p | - | - |
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 380,656,981 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 380,656,981.
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 |
| 19/09/2024 | 16:27:40 | GBp | 159 | 382.60 | XLON | xHa8Zcy4txq |
| 19/09/2024 | 16:27:30 | GBp | 215 | 382.60 | XLON | xHa8Zcy4t7f |
| 19/09/2024 | 16:27:07 | GBp | 115 | 382.60 | XLON | xHa8Zcy4tC8 |
| 19/09/2024 | 16:27:07 | GBp | 550 | 382.60 | XLON | xHa8Zcy4tCA |
| 19/09/2024 | 16:27:07 | GBp | 421 | 382.60 | XLON | xHa8Zcy4tCG |
| 19/09/2024 | 16:27:07 | GBp | 419 | 382.60 | XLON | xHa8Zcy4tCS |
| 19/09/2024 | 16:27:06 | GBp | 342 | 382.60 | XLON | xHa8Zcy4tFa |
| 19/09/2024 | 16:27:06 | GBp | 64 | 382.60 | XLON | xHa8Zcy4tFc |
| 19/09/2024 | 16:27:06 | GBp | 57 | 382.60 | XLON | xHa8Zcy4tFe |
| 19/09/2024 | 16:27:06 | GBp | 61 | 382.60 | XLON | xHa8Zcy4tFg |
| 19/09/2024 | 16:27:06 | GBp | 396 | 382.60 | XLON | xHa8Zcy4tFi |
| 19/09/2024 | 16:27:06 | GBp | 575 | 382.60 | XLON | xHa8Zcy4tFY |
| 19/09/2024 | 16:25:10 | GBp | 419 | 382.00 | XLON | xHa8Zcy4q1G |
| 19/09/2024 | 16:25:10 | GBp | 106 | 382.00 | XLON | xHa8Zcy4q1L |
| 19/09/2024 | 16:24:28 | GBp | 293 | 382.40 | XLON | xHa8Zcy4qMN |
| 19/09/2024 | 16:24:28 | GBp | 65 | 382.40 | XLON | xHa8Zcy4qMP |
| 19/09/2024 | 16:24:28 | GBp | 217 | 382.40 | XLON | xHa8Zcy4qMR |
| 19/09/2024 | 16:24:28 | GBp | 550 | 382.40 | XLON | xHa8Zcy4qMT |
| 19/09/2024 | 16:24:28 | GBp | 54 | 382.40 | XLON | xHa8Zcy4qMV |
| 19/09/2024 | 16:24:26 | GBp | 212 | 382.40 | XLON | xHa8Zcy4qH@ |
| 19/09/2024 | 16:24:26 | GBp | 151 | 382.40 | XLON | xHa8Zcy4qHs |
| 19/09/2024 | 16:24:26 | GBp | 66 | 382.40 | XLON | xHa8Zcy4qHu |
| 19/09/2024 | 16:24:26 | GBp | 46 | 382.40 | XLON | xHa8Zcy4qHw |
| 19/09/2024 | 16:24:26 | GBp | 2,020 | 382.40 | XLON | xHa8Zcy4qHy |
| 19/09/2024 | 16:23:52 | GBp | 439 | 382.20 | XLON | xHa8Zcy4rjy |
| 19/09/2024 | 16:23:52 | GBp | 577 | 382.20 | XLON | xHa8Zcy4rj7 |
| 19/09/2024 | 16:23:52 | GBp | 198 | 382.20 | XLON | xHa8Zcy4rj9 |
| 19/09/2024 | 16:21:51 | GBp | 136 | 382.20 | XLON | xHa8Zcy4oW$ |
| 19/09/2024 | 16:19:17 | GBp | 30 | 381.40 | XLON | xHa8Zcy4pr1 |
| 19/09/2024 | 16:19:17 | GBp | 425 | 381.40 | XLON | xHa8Zcy4pr3 |
| 19/09/2024 | 16:19:17 | GBp | 423 | 381.40 | XLON | xHa8Zcy4pr5 |
| 19/09/2024 | 16:19:17 | GBp | 319 | 381.40 | XLON | xHa8Zcy4pr7 |
| 19/09/2024 | 16:19:16 | GBp | 16 | 381.20 | XLON | xHa8Zcy4pqh |
| 19/09/2024 | 16:19:16 | GBp | 178 | 381.20 | XLON | xHa8Zcy4pqs |
| 19/09/2024 | 16:19:16 | GBp | 343 | 381.20 | XLON | xHa8Zcy4pqu |
| 19/09/2024 | 16:19:16 | GBp | 409 | 381.20 | XLON | xHa8Zcy4pqw |
| 19/09/2024 | 16:16:28 | GBp | 885 | 380.60 | XLON | xHa8Zcy4mwS |
| 19/09/2024 | 16:16:28 | GBp | 140 | 380.60 | XLON | xHa8Zcy4mwU |
| 19/09/2024 | 16:15:51 | GBp | 175 | 380.80 | XLON | xHa8Zcy4mTk |
| 19/09/2024 | 16:13:47 | GBp | 488 | 380.80 | XLON | xHa8Zcy4@W$ |
| 19/09/2024 | 16:13:47 | GBp | 568 | 380.80 | XLON | xHa8Zcy4@Wz |
| 19/09/2024 | 16:13:47 | GBp | 534 | 381.20 | XLON | xHa8Zcy4@W2 |
| 19/09/2024 | 16:13:47 | GBp | 65 | 381.20 | XLON | xHa8Zcy4@W4 |
| 19/09/2024 | 16:13:47 | GBp | 67 | 381.20 | XLON | xHa8Zcy4@W6 |
| 19/09/2024 | 16:13:47 | GBp | 65 | 381.20 | XLON | xHa8Zcy4@W8 |
| 19/09/2024 | 16:13:11 | GBp | 259 | 381.20 | XLON | xHa8Zcy4@n8 |
| 19/09/2024 | 16:13:11 | GBp | 94 | 381.20 | XLON | xHa8Zcy4@nA |
| 19/09/2024 | 16:12:49 | GBp | 408 | 381.20 | XLON | xHa8Zcy4@45 |
| 19/09/2024 | 16:12:49 | GBp | 58 | 381.20 | XLON | xHa8Zcy4@47 |
| 19/09/2024 | 16:12:49 | GBp | 59 | 381.20 | XLON | xHa8Zcy4@49 |
| 19/09/2024 | 16:12:49 | GBp | 66 | 381.20 | XLON | xHa8Zcy4@4B |
| 19/09/2024 | 16:12:49 | GBp | 2 | 381.20 | XLON | xHa8Zcy4@4I |
| 19/09/2024 | 16:12:49 | GBp | 200 | 381.20 | XLON | xHa8Zcy4@4K |
| 19/09/2024 | 16:12:49 | GBp | 229 | 381.20 | XLON | xHa8Zcy4@4M |
| 19/09/2024 | 16:12:49 | GBp | 59 | 381.20 | XLON | xHa8Zcy4@4O |
| 19/09/2024 | 16:12:49 | GBp | 56 | 381.20 | XLON | xHa8Zcy4@4Q |
| 19/09/2024 | 16:12:49 | GBp | 66 | 381.20 | XLON | xHa8Zcy4@4S |
| 19/09/2024 | 16:12:49 | GBp | 205 | 381.20 | XLON | xHa8Zcy4@4U |
| 19/09/2024 | 16:12:49 | GBp | 587 | 381.20 | XLON | xHa8Zcy4@7W |
| 19/09/2024 | 16:11:55 | GBp | 775 | 381.00 | XLON | xHa8Zcy4@Q6 |
| 19/09/2024 | 16:06:31 | GBp | 89 | 380.80 | XLON | xHa8Zcy4z3s |
| 19/09/2024 | 16:06:31 | GBp | 71 | 380.80 | XLON | xHa8Zcy4z3w |
| 19/09/2024 | 16:06:31 | GBp | 268 | 381.00 | XLON | xHa8Zcy4z3y |
| 19/09/2024 | 16:06:21 | GBp | 214 | 381.20 | XLON | xHa8Zcy4zEW |
| 19/09/2024 | 16:05:45 | GBp | 337 | 381.40 | XLON | xHa8Zcy4zQW |
| 19/09/2024 | 16:05:45 | GBp | 487 | 381.40 | XLON | xHa8Zcy4zQr |
| 19/09/2024 | 16:05:21 | GBp | 175 | 381.60 | XLON | xHa8Zcy4wer |
| 19/09/2024 | 16:05:21 | GBp | 924 | 381.60 | XLON | xHa8Zcy4we$ |
| 19/09/2024 | 16:04:28 | GBp | 418 | 381.80 | XLON | xHa8Zcy4w23 |
| 19/09/2024 | 16:04:28 | GBp | 56 | 381.80 | XLON | xHa8Zcy4w25 |
| 19/09/2024 | 16:04:28 | GBp | 550 | 381.80 | XLON | xHa8Zcy4w27 |
| 19/09/2024 | 16:04:28 | GBp | 119 | 381.80 | XLON | xHa8Zcy4w29 |
| 19/09/2024 | 16:04:28 | GBp | 12 | 381.80 | XLON | xHa8Zcy4w2B |
| 19/09/2024 | 16:04:28 | GBp | 100 | 381.80 | XLON | xHa8Zcy4w2D |
| 19/09/2024 | 16:03:21 | GBp | 96 | 381.60 | XLON | xHa8Zcy4xW1 |
| 19/09/2024 | 16:03:21 | GBp | 171 | 381.60 | XLON | xHa8Zcy4xW3 |
| 19/09/2024 | 16:03:21 | GBp | 67 | 381.60 | XLON | xHa8Zcy4xW5 |
| 19/09/2024 | 16:03:21 | GBp | 61 | 381.60 | XLON | xHa8Zcy4xW7 |
| 19/09/2024 | 16:03:21 | GBp | 346 | 381.60 | XLON | xHa8Zcy4xWI |
| 19/09/2024 | 16:03:21 | GBp | 62 | 381.60 | XLON | xHa8Zcy4xWK |
| 19/09/2024 | 16:03:21 | GBp | 154 | 381.60 | XLON | xHa8Zcy4xZe |
| 19/09/2024 | 16:03:21 | GBp | 400 | 381.60 | XLON | xHa8Zcy4xZg |
| 19/09/2024 | 16:03:21 | GBp | 200 | 381.60 | XLON | xHa8Zcy4xZi |
| 19/09/2024 | 16:03:21 | GBp | 18 | 381.60 | XLON | xHa8Zcy4xZk |
| 19/09/2024 | 16:03:21 | GBp | 200 | 381.60 | XLON | xHa8Zcy4xZm |
| 19/09/2024 | 16:03:21 | GBp | 200 | 381.60 | XLON | xHa8Zcy4xZo |
| 19/09/2024 | 16:03:21 | GBp | 200 | 381.60 | XLON | xHa8Zcy4xZq |
| 19/09/2024 | 16:03:21 | GBp | 200 | 381.60 | XLON | xHa8Zcy4xZs |
| 19/09/2024 | 16:03:21 | GBp | 58 | 381.60 | XLON | xHa8Zcy4xZu |
| 19/09/2024 | 16:03:21 | GBp | 83 | 381.60 | XLON | xHa8Zcy4xZw |
| 19/09/2024 | 15:58:15 | GBp | 248 | 380.80 | XLON | xHa8Zcy4v1Q |
| 19/09/2024 | 15:58:15 | GBp | 145 | 380.80 | XLON | xHa8Zcy4v1S |
| 19/09/2024 | 15:58:08 | GBp | 174 | 381.00 | XLON | xHa8Zcy4vFk |
| 19/09/2024 | 15:58:08 | GBp | 200 | 381.00 | XLON | xHa8Zcy4vFm |
| 19/09/2024 | 15:58:08 | GBp | 118 | 381.00 | XLON | xHa8Zcy4vFo |
| 19/09/2024 | 15:57:56 | GBp | 627 | 381.20 | XLON | xHa8Zcy4vNA |
| 19/09/2024 | 15:55:47 | GBp | 614 | 381.60 | XLON | xHa8Zcy4cPs |
| 19/09/2024 | 15:52:23 | GBp | 134 | 381.40 | XLON | xHa8Zcy4aCq |
| 19/09/2024 | 15:52:04 | GBp | 30 | 381.80 | XLON | xHa8Zcy4aMr |
| 19/09/2024 | 15:52:03 | GBp | 146 | 381.80 | XLON | xHa8Zcy4aMy |
| 19/09/2024 | 15:52:03 | GBp | 285 | 382.00 | XLON | xHa8Zcy4aMV |
| 19/09/2024 | 15:51:12 | GBp | 182 | 382.60 | XLON | xHa8Zcy4bq1 |
| 19/09/2024 | 15:51:12 | GBp | 304 | 382.80 | XLON | xHa8Zcy4bq2 |
| 19/09/2024 | 15:51:10 | GBp | 695 | 383.00 | XLON | xHa8Zcy4bs2 |
| 19/09/2024 | 15:49:19 | GBp | 221 | 383.20 | XLON | xHa8Zcy4YEr |
| 19/09/2024 | 15:49:13 | GBp | 175 | 383.40 | XLON | xHa8Zcy4Y8p |
| 19/09/2024 | 15:49:10 | GBp | 27 | 383.40 | XLON | xHa8Zcy4YA2 |
| 19/09/2024 | 15:48:18 | GBp | 198 | 383.60 | XLON | xHa8Zcy4Zwm |
| 19/09/2024 | 15:48:16 | GBp | 252 | 383.60 | XLON | xHa8Zcy4Z5x |
| 19/09/2024 | 15:47:45 | GBp | 24 | 383.80 | XLON | xHa8Zcy4ZRw |
| 19/09/2024 | 15:47:45 | GBp | 151 | 383.80 | XLON | xHa8Zcy4ZRy |
| 19/09/2024 | 15:47:44 | GBp | 490 | 383.80 | XLON | xHa8Zcy4ZQg |
| 19/09/2024 | 15:47:44 | GBp | 880 | 384.00 | XLON | xHa8Zcy4ZQv |
| 19/09/2024 | 15:45:47 | GBp | 175 | 384.20 | XLON | xHa8Zcy4X4r |
| 19/09/2024 | 15:45:35 | GBp | 862 | 384.20 | XLON | xHa8Zcy4X8N |
| 19/09/2024 | 15:45:35 | GBp | 92 | 384.40 | XLON | xHa8Zcy4X8R |
| 19/09/2024 | 15:45:35 | GBp | 142 | 384.40 | XLON | xHa8Zcy4X8T |
| 19/09/2024 | 15:45:12 | GBp | 223 | 384.40 | XLON | xHa8Zcy4kcF |
| 19/09/2024 | 15:45:12 | GBp | 539 | 384.40 | XLON | xHa8Zcy4kcI |
| 19/09/2024 | 15:42:32 | GBp | 631 | 384.60 | XLON | xHa8Zcy4lQc |
| 19/09/2024 | 15:40:47 | GBp | 642 | 384.80 | XLON | xHa8Zcy4jt9 |
| 19/09/2024 | 15:40:47 | GBp | 554 | 385.00 | XLON | xHa8Zcy4jtP |
| 19/09/2024 | 15:40:11 | GBp | 189 | 385.00 | XLON | xHa8Zcy4jMg |
| 19/09/2024 | 15:38:59 | GBp | 404 | 385.00 | XLON | xHa8Zcy4gHi |
| 19/09/2024 | 15:38:59 | GBp | 513 | 385.00 | XLON | xHa8Zcy4gHk |
| 19/09/2024 | 15:37:30 | GBp | 232 | 384.60 | XLON | xHa8Zcy4eb8 |
| 19/09/2024 | 15:37:30 | GBp | 1,605 | 384.60 | XLON | xHa8Zcy4ebA |
| 19/09/2024 | 15:37:30 | GBp | 450 | 384.60 | XLON | xHa8Zcy4eaY |
| 19/09/2024 | 15:37:30 | GBp | 311 | 384.60 | XLON | xHa8Zcy4eat |
| 19/09/2024 | 15:32:31 | GBp | 270 | 384.60 | XLON | xHa8Zcy4K45 |
| 19/09/2024 | 15:32:12 | GBp | 327 | 384.80 | XLON | xHa8Zcy4KLp |
| 19/09/2024 | 15:32:12 | GBp | 291 | 384.80 | XLON | xHa8Zcy4KLr |
| 19/09/2024 | 15:32:00 | GBp | 201 | 385.00 | XLON | xHa8Zcy4KOP |
| 19/09/2024 | 15:32:00 | GBp | 204 | 385.00 | XLON | xHa8Zcy4KRX |
| 19/09/2024 | 15:28:56 | GBp | 86 | 384.40 | XLON | xHa8Zcy4Jew |
| 19/09/2024 | 15:28:49 | GBp | 381 | 384.60 | XLON | xHa8Zcy4Jtr |
| 19/09/2024 | 15:28:49 | GBp | 51 | 384.60 | XLON | xHa8Zcy4Jtp |
| 19/09/2024 | 15:28:47 | GBp | 407 | 384.80 | XLON | xHa8Zcy4Js0 |
| 19/09/2024 | 15:28:15 | GBp | 46 | 385.00 | XLON | xHa8Zcy4JDe |
| 19/09/2024 | 15:28:15 | GBp | 129 | 385.00 | XLON | xHa8Zcy4JDg |
| 19/09/2024 | 15:28:03 | GBp | 711 | 385.00 | XLON | xHa8Zcy4JMe |
| 19/09/2024 | 15:27:35 | GBp | 80 | 385.20 | XLON | xHa8Zcy4Gli |
| 19/09/2024 | 15:27:35 | GBp | 66 | 385.20 | XLON | xHa8Zcy4Glk |
| 19/09/2024 | 15:27:05 | GBp | 285 | 385.20 | XLON | xHa8Zcy4G18 |
| 19/09/2024 | 15:27:05 | GBp | 200 | 385.20 | XLON | xHa8Zcy4G1A |
| 19/09/2024 | 15:27:05 | GBp | 20 | 385.20 | XLON | xHa8Zcy4G1P |
| 19/09/2024 | 15:27:04 | GBp | 227 | 385.00 | XLON | xHa8Zcy4G3C |
| 19/09/2024 | 15:25:46 | GBp | 183 | 385.00 | XLON | xHa8Zcy4HAI |
| 19/09/2024 | 15:23:20 | GBp | 287 | 385.20 | XLON | xHa8Zcy4Ss5 |
| 19/09/2024 | 15:22:42 | GBp | 386 | 385.40 | XLON | xHa8Zcy4SVd |
| 19/09/2024 | 15:22:42 | GBp | 5 | 385.40 | XLON | xHa8Zcy4SVf |
| 19/09/2024 | 15:22:03 | GBp | 551 | 385.40 | XLON | xHa8Zcy4T4d |
| 19/09/2024 | 15:21:37 | GBp | 206 | 385.40 | XLON | xHa8Zcy4TI2 |
| 19/09/2024 | 15:21:37 | GBp | 358 | 385.60 | XLON | xHa8Zcy4TI9 |
| 19/09/2024 | 15:21:34 | GBp | 401 | 385.60 | XLON | xHa8Zcy4TOM |
| 19/09/2024 | 15:19:43 | GBp | 280 | 385.40 | XLON | xHa8Zcy4R6L |
| 19/09/2024 | 15:19:43 | GBp | 97 | 385.40 | XLON | xHa8Zcy4R6N |
| 19/09/2024 | 15:19:43 | GBp | 305 | 385.60 | XLON | xHa8Zcy4R1b |
| 19/09/2024 | 15:19:43 | GBp | 200 | 385.60 | XLON | xHa8Zcy4R1d |
| 19/09/2024 | 15:19:41 | GBp | 520 | 385.60 | XLON | xHa8Zcy4RCZ |
| 19/09/2024 | 15:19:41 | GBp | 200 | 385.60 | XLON | xHa8Zcy4RC6 |
| 19/09/2024 | 15:19:41 | GBp | 282 | 385.60 | XLON | xHa8Zcy4RCC |
| 19/09/2024 | 15:19:41 | GBp | 222 | 385.60 | XLON | xHa8Zcy4RCE |
| 19/09/2024 | 15:18:13 | GBp | 69 | 385.40 | XLON | xHa8Zcy4OTk |
| 19/09/2024 | 15:18:13 | GBp | 275 | 385.40 | XLON | xHa8Zcy4OTq |
| 19/09/2024 | 15:18:13 | GBp | 73 | 385.40 | XLON | xHa8Zcy4OT6 |
| 19/09/2024 | 15:18:13 | GBp | 1,818 | 385.40 | XLON | xHa8Zcy4OTF |
| 19/09/2024 | 15:17:39 | GBp | 180 | 385.00 | XLON | xHa8Zcy4Prk |
| 19/09/2024 | 15:17:37 | GBp | 8 | 385.40 | XLON | xHa8Zcy4PqU |
| 19/09/2024 | 15:17:37 | GBp | 217 | 385.40 | XLON | xHa8Zcy4Ptj |
| 19/09/2024 | 15:17:37 | GBp | 61 | 385.40 | XLON | xHa8Zcy4PtA |
| 19/09/2024 | 15:17:37 | GBp | 218 | 385.40 | XLON | xHa8Zcy4PtP |
| 19/09/2024 | 15:17:36 | GBp | 374 | 385.40 | XLON | xHa8Zcy4PnX |
| 19/09/2024 | 15:17:36 | GBp | 56 | 385.40 | XLON | xHa8Zcy4PmX |
| 19/09/2024 | 15:17:36 | GBp | 64 | 385.40 | XLON | xHa8Zcy4PmZ |
| 19/09/2024 | 15:17:36 | GBp | 599 | 385.40 | XLON | xHa8Zcy4PnV |
| 19/09/2024 | 15:17:36 | GBp | 643 | 385.40 | XLON | xHa8Zcy4Pmf |
| 19/09/2024 | 15:17:36 | GBp | 614 | 385.40 | XLON | xHa8Zcy4Pmm |
| 19/09/2024 | 15:17:36 | GBp | 68 | 385.40 | XLON | xHa8Zcy4Pmo |
| 19/09/2024 | 15:17:36 | GBp | 65 | 385.40 | XLON | xHa8Zcy4Pmq |
| 19/09/2024 | 15:17:36 | GBp | 349 | 385.40 | XLON | xHa8Zcy4Pms |
| 19/09/2024 | 15:17:36 | GBp | 92 | 385.40 | XLON | xHa8Zcy4Pmy |
| 19/09/2024 | 15:17:36 | GBp | 200 | 385.40 | XLON | xHa8Zcy4Pm@ |
| 19/09/2024 | 15:17:36 | GBp | 192 | 385.40 | XLON | xHa8Zcy4Pm0 |
| 19/09/2024 | 15:17:36 | GBp | 62 | 385.40 | XLON | xHa8Zcy4Pm2 |
| 19/09/2024 | 15:17:36 | GBp | 68 | 385.40 | XLON | xHa8Zcy4Pm4 |
| 19/09/2024 | 15:17:36 | GBp | 63 | 385.40 | XLON | xHa8Zcy4Pm6 |
| 19/09/2024 | 15:17:36 | GBp | 411 | 385.40 | XLON | xHa8Zcy4Pm8 |
| 19/09/2024 | 15:17:36 | GBp | 139 | 385.40 | XLON | xHa8Zcy4PmH |
| 19/09/2024 | 15:10:47 | GBp | 295 | 384.80 | XLON | xHa8Zcy45Bw |
| 19/09/2024 | 15:09:08 | GBp | 136 | 384.40 | XLON | xHa8Zcy42Ux |
| 19/09/2024 | 15:09:08 | GBp | 141 | 384.60 | XLON | xHa8Zcy42Uy |
| 19/09/2024 | 15:09:08 | GBp | 33 | 384.60 | XLON | xHa8Zcy42U@ |
| 19/09/2024 | 15:09:08 | GBp | 147 | 384.60 | XLON | xHa8Zcy42U4 |
| 19/09/2024 | 15:09:02 | GBp | 218 | 384.60 | XLON | xHa8Zcy43Zh |
| 19/09/2024 | 15:09:02 | GBp | 792 | 384.80 | XLON | xHa8Zcy43Zi |
| 19/09/2024 | 15:09:02 | GBp | 495 | 384.80 | XLON | xHa8Zcy43Zp |
| 19/09/2024 | 15:08:02 | GBp | 668 | 385.00 | XLON | xHa8Zcy43QM |
| 19/09/2024 | 15:08:02 | GBp | 500 | 385.00 | XLON | xHa8Zcy43QT |
| 19/09/2024 | 15:06:19 | GBp | 183 | 384.80 | XLON | xHa8Zcy41rD |
| 19/09/2024 | 15:06:19 | GBp | 261 | 385.00 | XLON | xHa8Zcy41rE |
| 19/09/2024 | 15:06:19 | GBp | 52 | 385.00 | XLON | xHa8Zcy41rR |
| 19/09/2024 | 15:06:19 | GBp | 200 | 385.00 | XLON | xHa8Zcy41rT |
| 19/09/2024 | 15:06:19 | GBp | 256 | 385.00 | XLON | xHa8Zcy41qe |
| 19/09/2024 | 15:06:18 | GBp | 505 | 385.00 | XLON | xHa8Zcy41q2 |
| 19/09/2024 | 15:05:13 | GBp | 462 | 384.60 | XLON | xHa8Zcy4Ekg |
| 19/09/2024 | 15:04:33 | GBp | 88 | 384.60 | XLON | xHa8Zcy4EIC |
| 19/09/2024 | 15:03:04 | GBp | 655 | 383.80 | XLON | xHa8Zcy4CYx |
| 19/09/2024 | 15:03:04 | GBp | 79 | 383.80 | XLON | xHa8Zcy4CY4 |
| 19/09/2024 | 15:03:04 | GBp | 489 | 383.60 | XLON | xHa8Zcy4CYB |
| 19/09/2024 | 14:50:49 | GBp | 187 | 382.80 | XLON | xHa8Zcy5rVm |
| 19/09/2024 | 14:50:49 | GBp | 200 | 382.80 | XLON | xHa8Zcy5rVo |
| 19/09/2024 | 14:49:08 | GBp | 66 | 382.80 | XLON | xHa8Zcy5py7 |
| 19/09/2024 | 14:46:49 | GBp | 120 | 383.00 | XLON | xHa8Zcy5nau |
| 19/09/2024 | 14:46:49 | GBp | 55 | 383.00 | XLON | xHa8Zcy5naw |
| 19/09/2024 | 14:46:01 | GBp | 217 | 383.60 | XLON | xHa8Zcy5n05 |
| 19/09/2024 | 14:46:01 | GBp | 20 | 383.60 | XLON | xHa8Zcy5n07 |
| 19/09/2024 | 14:46:01 | GBp | 237 | 383.60 | XLON | xHa8Zcy5n0A |
| 19/09/2024 | 14:46:01 | GBp | 339 | 383.80 | XLON | xHa8Zcy5n0C |
| 19/09/2024 | 14:44:34 | GBp | 284 | 384.00 | XLON | xHa8Zcy5@EH |
| 19/09/2024 | 14:44:34 | GBp | 277 | 384.20 | XLON | xHa8Zcy5@9a |
| 19/09/2024 | 14:44:06 | GBp | 263 | 384.20 | XLON | xHa8Zcy5$XP |
| 19/09/2024 | 14:44:06 | GBp | 77 | 384.40 | XLON | xHa8Zcy5$WW |
| 19/09/2024 | 14:44:06 | GBp | 516 | 384.40 | XLON | xHa8Zcy5$WY |
| 19/09/2024 | 14:43:47 | GBp | 59 | 384.80 | XLON | xHa8Zcy5$py |
| 19/09/2024 | 14:43:47 | GBp | 56 | 384.80 | XLON | xHa8Zcy5$p@ |
| 19/09/2024 | 14:43:47 | GBp | 60 | 384.80 | XLON | xHa8Zcy5$p0 |
| 19/09/2024 | 14:43:47 | GBp | 17 | 384.80 | XLON | xHa8Zcy5$p2 |
| 19/09/2024 | 14:42:54 | GBp | 177 | 384.80 | XLON | xHa8Zcy5$Vn |
| 19/09/2024 | 14:42:54 | GBp | 236 | 384.80 | XLON | xHa8Zcy5$Vp |
| 19/09/2024 | 14:42:53 | GBp | 1 | 384.40 | XLON | xHa8Zcy5$VB |
| 19/09/2024 | 14:42:52 | GBp | 359 | 384.60 | XLON | xHa8Zcy5$Ui |
| 19/09/2024 | 14:41:59 | GBp | 131 | 384.60 | XLON | xHa8Zcy5y@S |
| 19/09/2024 | 14:41:44 | GBp | 168 | 384.60 | XLON | xHa8Zcy5y6d |
| 19/09/2024 | 14:41:44 | GBp | 50 | 384.60 | XLON | xHa8Zcy5y6f |
| 19/09/2024 | 14:41:44 | GBp | 66 | 384.60 | XLON | xHa8Zcy5y6h |
| 19/09/2024 | 14:41:44 | GBp | 63 | 384.60 | XLON | xHa8Zcy5y6j |
| 19/09/2024 | 14:41:44 | GBp | 68 | 384.60 | XLON | xHa8Zcy5y6l |
| 19/09/2024 | 14:41:44 | GBp | 255 | 384.60 | XLON | xHa8Zcy5y6n |
| 19/09/2024 | 14:41:44 | GBp | 65 | 384.60 | XLON | xHa8Zcy5y6t |
| 19/09/2024 | 14:41:44 | GBp | 22 | 384.60 | XLON | xHa8Zcy5y6v |
| 19/09/2024 | 14:41:44 | GBp | 57 | 384.60 | XLON | xHa8Zcy5y6x |
| 19/09/2024 | 14:41:44 | GBp | 19 | 384.60 | XLON | xHa8Zcy5y6z |
| 19/09/2024 | 14:41:44 | GBp | 231 | 384.40 | XLON | xHa8Zcy5y69 |
| 19/09/2024 | 14:40:21 | GBp | 415 | 384.60 | XLON | xHa8Zcy5z4n |
| 19/09/2024 | 14:38:51 | GBp | 19 | 384.60 | XLON | xHa8Zcy5wuE |
| 19/09/2024 | 14:38:51 | GBp | 116 | 384.60 | XLON | xHa8Zcy5wuG |
| 19/09/2024 | 14:38:51 | GBp | 25 | 384.40 | XLON | xHa8Zcy5wuP |
| 19/09/2024 | 14:38:51 | GBp | 704 | 384.60 | XLON | xHa8Zcy5wxe |
| 19/09/2024 | 14:38:51 | GBp | 57 | 384.60 | XLON | xHa8Zcy5wxg |
| 19/09/2024 | 14:38:51 | GBp | 390 | 384.60 | XLON | xHa8Zcy5wxi |
| 19/09/2024 | 14:38:51 | GBp | 73 | 384.60 | XLON | xHa8Zcy5wxk |
| 19/09/2024 | 14:38:51 | GBp | 20 | 384.40 | XLON | xHa8Zcy5wxr |
| 19/09/2024 | 14:38:50 | GBp | 365 | 384.60 | XLON | xHa8Zcy5wxS |
| 19/09/2024 | 14:38:50 | GBp | 204 | 384.40 | XLON | xHa8Zcy5wwX |
| 19/09/2024 | 14:38:50 | GBp | 340 | 384.60 | XLON | xHa8Zcy5wwb |
| 19/09/2024 | 14:38:21 | GBp | 20 | 384.60 | XLON | xHa8Zcy5wMn |
| 19/09/2024 | 14:37:28 | GBp | 365 | 384.80 | XLON | xHa8Zcy5x$M |
| 19/09/2024 | 14:32:43 | GBp | 291 | 385.00 | XLON | xHa8Zcy5a8b |
| 19/09/2024 | 14:32:43 | GBp | 88 | 385.00 | XLON | xHa8Zcy5a8Z |
| 19/09/2024 | 14:32:34 | GBp | 262 | 385.60 | XLON | xHa8Zcy5aJS |
| 19/09/2024 | 14:32:34 | GBp | 60 | 385.60 | XLON | xHa8Zcy5aJU |
| 19/09/2024 | 14:32:34 | GBp | 490 | 385.60 | XLON | xHa8Zcy5aIW |
| 19/09/2024 | 14:32:34 | GBp | 65 | 385.60 | XLON | xHa8Zcy5aIY |
| 19/09/2024 | 14:32:34 | GBp | 16 | 385.20 | XLON | xHa8Zcy5aIm |
| 19/09/2024 | 14:32:34 | GBp | 512 | 385.60 | XLON | xHa8Zcy5aIg |
| 19/09/2024 | 14:32:34 | GBp | 87 | 385.60 | XLON | xHa8Zcy5aIi |
| 19/09/2024 | 14:32:34 | GBp | 10 | 385.40 | XLON | xHa8Zcy5aIk |
| 19/09/2024 | 14:32:34 | GBp | 620 | 385.00 | XLON | xHa8Zcy5aIw |
| 19/09/2024 | 14:32:33 | GBp | 411 | 385.60 | XLON | xHa8Zcy5aI1 |
| 19/09/2024 | 14:32:33 | GBp | 903 | 385.60 | XLON | xHa8Zcy5aI3 |
| 19/09/2024 | 14:32:33 | GBp | 692 | 386.00 | XLON | xHa8Zcy5aIN |
| 19/09/2024 | 14:32:33 | GBp | 550 | 386.00 | XLON | xHa8Zcy5aIP |
| 19/09/2024 | 14:32:33 | GBp | 1,977 | 386.00 | XLON | xHa8Zcy5aIR |
| 19/09/2024 | 14:32:33 | GBp | 382 | 385.20 | XLON | xHa8Zcy5aIL |
| 19/09/2024 | 14:31:58 | GBp | 163 | 385.40 | XLON | xHa8Zcy5bn2 |
| 19/09/2024 | 14:31:58 | GBp | 200 | 385.40 | XLON | xHa8Zcy5bn4 |
| 19/09/2024 | 14:31:01 | GBp | 94 | 385.20 | XLON | xHa8Zcy5YsR |
| 19/09/2024 | 14:31:01 | GBp | 173 | 385.20 | XLON | xHa8Zcy5YsT |
| 19/09/2024 | 14:31:01 | GBp | 384 | 385.40 | XLON | xHa8Zcy5YnY |
| 19/09/2024 | 14:31:01 | GBp | 243 | 385.20 | XLON | xHa8Zcy5Ynj |
| 19/09/2024 | 14:31:01 | GBp | 411 | 385.40 | XLON | xHa8Zcy5Ynl |
| 19/09/2024 | 14:22:52 | GBp | 124 | 383.40 | XLON | xHa8Zcy5ldr |
| 19/09/2024 | 14:22:52 | GBp | 388 | 383.40 | XLON | xHa8Zcy5ldy |
| 19/09/2024 | 14:19:30 | GBp | 83 | 382.80 | XLON | xHa8Zcy5iLJ |
| 19/09/2024 | 14:15:16 | GBp | 80 | 382.40 | XLON | xHa8Zcy5gxS |
| 19/09/2024 | 14:06:20 | GBp | 60 | 382.60 | XLON | xHa8Zcy5MNd |
| 19/09/2024 | 14:06:20 | GBp | 11 | 382.60 | XLON | xHa8Zcy5MNf |
| 19/09/2024 | 14:06:20 | GBp | 66 | 382.40 | XLON | xHa8Zcy5MNl |
| 19/09/2024 | 14:06:19 | GBp | 49 | 382.40 | XLON | xHa8Zcy5MN@ |
| 19/09/2024 | 14:06:19 | GBp | 199 | 382.40 | XLON | xHa8Zcy5MN0 |
| 19/09/2024 | 14:06:16 | GBp | 119 | 382.40 | XLON | xHa8Zcy5MM$ |
| 19/09/2024 | 14:06:16 | GBp | 62 | 382.40 | XLON | xHa8Zcy5MMz |
| 19/09/2024 | 14:06:16 | GBp | 169 | 382.20 | XLON | xHa8Zcy5MM2 |
| 19/09/2024 | 14:06:16 | GBp | 211 | 382.40 | XLON | xHa8Zcy5MMF |
| 19/09/2024 | 14:06:16 | GBp | 88 | 382.40 | XLON | xHa8Zcy5MMH |
| 19/09/2024 | 14:02:22 | GBp | 131 | 382.40 | XLON | xHa8Zcy5KAU |
| 19/09/2024 | 14:01:50 | GBp | 267 | 382.40 | XLON | xHa8Zcy5LaC |
| 19/09/2024 | 14:01:49 | GBp | 58 | 382.20 | XLON | xHa8Zcy5LaQ |
| 19/09/2024 | 14:01:49 | GBp | 67 | 382.20 | XLON | xHa8Zcy5LdW |
| 19/09/2024 | 14:01:49 | GBp | 179 | 382.20 | XLON | xHa8Zcy5LdY |
| 19/09/2024 | 14:01:48 | GBp | 125 | 382.20 | XLON | xHa8Zcy5Ldx |
| 19/09/2024 | 14:01:48 | GBp | 177 | 382.20 | XLON | xHa8Zcy5Ldt |
| 19/09/2024 | 14:01:48 | GBp | 200 | 382.20 | XLON | xHa8Zcy5Ldv |
| 19/09/2024 | 14:01:48 | GBp | 417 | 382.20 | XLON | xHa8Zcy5Ldz |
| 19/09/2024 | 14:01:45 | GBp | 83 | 382.20 | XLON | xHa8Zcy5Lca |
| 19/09/2024 | 14:01:45 | GBp | 424 | 382.20 | XLON | xHa8Zcy5LcW |
| 19/09/2024 | 14:01:45 | GBp | 115 | 382.20 | XLON | xHa8Zcy5LcY |
| 19/09/2024 | 14:01:44 | GBp | 362 | 382.00 | XLON | xHa8Zcy5LXo |
| 19/09/2024 | 14:01:44 | GBp | 774 | 382.00 | XLON | xHa8Zcy5LXa |
| 19/09/2024 | 14:01:44 | GBp | 67 | 382.00 | XLON | xHa8Zcy5LXc |
| 19/09/2024 | 14:01:44 | GBp | 212 | 382.00 | XLON | xHa8Zcy5LXe |
| 19/09/2024 | 14:01:44 | GBp | 60 | 382.00 | XLON | xHa8Zcy5LXg |
| 19/09/2024 | 14:01:44 | GBp | 56 | 382.00 | XLON | xHa8Zcy5LXi |
| 19/09/2024 | 14:01:44 | GBp | 191 | 382.00 | XLON | xHa8Zcy5LXk |
| 19/09/2024 | 14:01:44 | GBp | 123 | 382.00 | XLON | xHa8Zcy5LXm |
| 19/09/2024 | 14:01:43 | GBp | 207 | 381.80 | XLON | xHa8Zcy5LXO |
| 19/09/2024 | 14:01:43 | GBp | 129 | 381.80 | XLON | xHa8Zcy5LWa |
| 19/09/2024 | 14:01:43 | GBp | 1,233 | 381.80 | XLON | xHa8Zcy5LXU |
| 19/09/2024 | 14:01:43 | GBp | 61 | 381.80 | XLON | xHa8Zcy5LWW |
| 19/09/2024 | 14:01:43 | GBp | 66 | 381.80 | XLON | xHa8Zcy5LWY |
| 19/09/2024 | 14:01:43 | GBp | 363 | 381.60 | XLON | xHa8Zcy5LWm |
| 19/09/2024 | 14:01:43 | GBp | 244 | 381.80 | XLON | xHa8Zcy5LWD |
| 19/09/2024 | 14:01:43 | GBp | 96 | 381.80 | XLON | xHa8Zcy5LWF |
| 19/09/2024 | 14:00:28 | GBp | 61 | 382.00 | XLON | xHa8Zcy5LNO |
| 19/09/2024 | 14:00:28 | GBp | 48 | 382.00 | XLON | xHa8Zcy5LNQ |
| 19/09/2024 | 14:00:28 | GBp | 74 | 382.00 | XLON | xHa8Zcy5LMh |
| 19/09/2024 | 14:00:28 | GBp | 118 | 382.00 | XLON | xHa8Zcy5LMf |
| 19/09/2024 | 14:00:27 | GBp | 42 | 382.00 | XLON | xHa8Zcy5LMm |
| 19/09/2024 | 14:00:27 | GBp | 266 | 382.00 | XLON | xHa8Zcy5LMo |
| 19/09/2024 | 14:00:27 | GBp | 292 | 382.00 | XLON | xHa8Zcy5LMz |
| 19/09/2024 | 14:00:27 | GBp | 62 | 382.00 | XLON | xHa8Zcy5LM$ |
| 19/09/2024 | 14:00:27 | GBp | 74 | 382.00 | XLON | xHa8Zcy5LM1 |
| 19/09/2024 | 14:00:27 | GBp | 65 | 382.00 | XLON | xHa8Zcy5LM3 |
| 19/09/2024 | 14:00:27 | GBp | 27 | 382.00 | XLON | xHa8Zcy5LM5 |
| 19/09/2024 | 14:00:27 | GBp | 115 | 382.00 | XLON | xHa8Zcy5LM7 |
| 19/09/2024 | 14:00:27 | GBp | 154 | 381.80 | XLON | xHa8Zcy5LME |
| 19/09/2024 | 14:00:27 | GBp | 200 | 381.80 | XLON | xHa8Zcy5LMG |
| 19/09/2024 | 13:54:28 | GBp | 67 | 382.00 | XLON | xHa8Zcy5HkL |
| 19/09/2024 | 13:54:27 | GBp | 62 | 382.00 | XLON | xHa8Zcy5HkV |
| 19/09/2024 | 13:54:27 | GBp | 7 | 382.00 | XLON | xHa8Zcy5Hfb |
| 19/09/2024 | 13:54:27 | GBp | 200 | 382.00 | XLON | xHa8Zcy5Hfd |
| 19/09/2024 | 13:54:27 | GBp | 59 | 382.00 | XLON | xHa8Zcy5Hff |
| 19/09/2024 | 13:54:27 | GBp | 5 | 382.00 | XLON | xHa8Zcy5Hfl |
| 19/09/2024 | 13:54:27 | GBp | 20 | 382.00 | XLON | xHa8Zcy5Hfn |
| 19/09/2024 | 13:54:27 | GBp | 200 | 382.00 | XLON | xHa8Zcy5Hfp |
| 19/09/2024 | 13:54:27 | GBp | 220 | 382.00 | XLON | xHa8Zcy5Hfy |
| 19/09/2024 | 13:52:33 | GBp | 223 | 382.00 | XLON | xHa8Zcy5Umy |
| 19/09/2024 | 13:52:26 | GBp | 58 | 382.00 | XLON | xHa8Zcy5U@1 |
| 19/09/2024 | 13:52:26 | GBp | 63 | 382.00 | XLON | xHa8Zcy5U@A |
| 19/09/2024 | 13:52:26 | GBp | 65 | 382.00 | XLON | xHa8Zcy5U@C |
| 19/09/2024 | 13:51:52 | GBp | 65 | 382.00 | XLON | xHa8Zcy5UJ2 |
| 19/09/2024 | 13:51:52 | GBp | 297 | 382.00 | XLON | xHa8Zcy5UJF |
| 19/09/2024 | 13:51:52 | GBp | 198 | 382.00 | XLON | xHa8Zcy5UJH |
| 19/09/2024 | 13:51:52 | GBp | 79 | 382.00 | XLON | xHa8Zcy5UJJ |
| 19/09/2024 | 13:51:52 | GBp | 41 | 382.00 | XLON | xHa8Zcy5UJL |
| 19/09/2024 | 13:47:09 | GBp | 4 | 381.80 | XLON | xHa8Zcy5TUT |
| 19/09/2024 | 13:47:06 | GBp | 175 | 381.80 | XLON | xHa8Zcy5TRW |
| 19/09/2024 | 13:47:06 | GBp | 195 | 381.80 | XLON | xHa8Zcy5TRj |
| 19/09/2024 | 13:47:06 | GBp | 359 | 382.00 | XLON | xHa8Zcy5TRl |
| 19/09/2024 | 13:42:25 | GBp | 37 | 382.00 | XLON | xHa8Zcy5PXN |
| 19/09/2024 | 13:42:24 | GBp | 97 | 382.20 | XLON | xHa8Zcy5PWa |
| 19/09/2024 | 13:42:16 | GBp | 105 | 382.20 | XLON | xHa8Zcy5PlR |
| 19/09/2024 | 13:42:16 | GBp | 249 | 382.20 | XLON | xHa8Zcy5PlT |
| 19/09/2024 | 13:37:07 | GBp | 175 | 382.40 | XLON | xHa8Zcy54a6 |
| 19/09/2024 | 13:37:07 | GBp | 68 | 382.40 | XLON | xHa8Zcy54a8 |
| 19/09/2024 | 13:37:07 | GBp | 122 | 382.40 | XLON | xHa8Zcy54aC |
| 19/09/2024 | 13:37:07 | GBp | 350 | 382.20 | XLON | xHa8Zcy54aK |
| 19/09/2024 | 13:36:23 | GBp | 117 | 382.40 | XLON | xHa8Zcy54pb |
| 19/09/2024 | 13:36:23 | GBp | 233 | 382.40 | XLON | xHa8Zcy54pd |
| 19/09/2024 | 13:35:19 | GBp | 17 | 382.40 | XLON | xHa8Zcy54GW |
| 19/09/2024 | 13:31:46 | GBp | 80 | 381.40 | XLON | xHa8Zcy5208 |
| 19/09/2024 | 13:30:28 | GBp | 175 | 381.60 | XLON | xHa8Zcy53rO |
| 19/09/2024 | 13:30:28 | GBp | 68 | 381.40 | XLON | xHa8Zcy53qX |
| 19/09/2024 | 13:30:21 | GBp | 147 | 381.40 | XLON | xHa8Zcy53pV |
| 19/09/2024 | 13:30:18 | GBp | 24 | 381.60 | XLON | xHa8Zcy53z1 |
| 19/09/2024 | 13:30:18 | GBp | 151 | 381.60 | XLON | xHa8Zcy53z3 |
| 19/09/2024 | 13:23:16 | GBp | 127 | 381.40 | XLON | xHa8Zcy5Eql |
| 19/09/2024 | 13:23:16 | GBp | 183 | 381.40 | XLON | xHa8Zcy5Eqp |
| 19/09/2024 | 13:23:16 | GBp | 310 | 381.40 | XLON | xHa8Zcy5Eq1 |
| 19/09/2024 | 13:19:30 | GBp | 310 | 381.60 | XLON | xHa8Zcy5F14 |
| 19/09/2024 | 13:19:12 | GBp | 310 | 381.80 | XLON | xHa8Zcy5FEF |
| 19/09/2024 | 13:18:28 | GBp | 74 | 381.80 | XLON | xHa8Zcy5FRb |
| 19/09/2024 | 13:15:28 | GBp | 40 | 381.80 | XLON | xHa8Zcy5Dkb |
| 19/09/2024 | 13:13:44 | GBp | 89 | 381.80 | XLON | xHa8Zcy5DH4 |
| 19/09/2024 | 13:11:49 | GBp | 175 | 382.00 | XLON | xHa8Zcy5A2A |
| 19/09/2024 | 13:11:45 | GBp | 310 | 382.00 | XLON | xHa8Zcy5ACb |
| 19/09/2024 | 13:11:45 | GBp | 305 | 382.00 | XLON | xHa8Zcy5ACf |
| 19/09/2024 | 13:11:05 | GBp | 215 | 382.20 | XLON | xHa8Zcy5AS$ |
| 19/09/2024 | 13:11:03 | GBp | 175 | 382.40 | XLON | xHa8Zcy5AVT |
| 19/09/2024 | 13:11:03 | GBp | 310 | 382.40 | XLON | xHa8Zcy5AUW |
| 19/09/2024 | 13:10:01 | GBp | 104 | 382.40 | XLON | xHa8Zcy5B$n |
| 19/09/2024 | 13:10:01 | GBp | 67 | 382.40 | XLON | xHa8Zcy5B$p |
| 19/09/2024 | 13:10:01 | GBp | 68 | 382.40 | XLON | xHa8Zcy5B$r |
| 19/09/2024 | 13:10:01 | GBp | 102 | 382.40 | XLON | xHa8Zcy5B$t |
| 19/09/2024 | 13:10:01 | GBp | 134 | 382.40 | XLON | xHa8Zcy5B$z |
| 19/09/2024 | 13:10:01 | GBp | 56 | 382.40 | XLON | xHa8Zcy5B$1 |
| 19/09/2024 | 13:10:01 | GBp | 60 | 382.40 | XLON | xHa8Zcy5B$8 |
| 19/09/2024 | 13:10:01 | GBp | 64 | 382.40 | XLON | xHa8Zcy5B$A |
| 19/09/2024 | 13:10:01 | GBp | 27 | 382.40 | XLON | xHa8Zcy5B$C |
| 19/09/2024 | 13:10:01 | GBp | 61 | 382.40 | XLON | xHa8Zcy5B$E |
| 19/09/2024 | 13:10:01 | GBp | 1,350 | 382.40 | XLON | xHa8Zcy5B$S |
| 19/09/2024 | 13:09:45 | GBp | 309 | 382.40 | XLON | xHa8Zcy5B6G |
| 19/09/2024 | 13:09:45 | GBp | 59 | 382.40 | XLON | xHa8Zcy5B6I |
| 19/09/2024 | 13:09:45 | GBp | 56 | 382.40 | XLON | xHa8Zcy5B6K |
| 19/09/2024 | 13:09:45 | GBp | 54 | 382.40 | XLON | xHa8Zcy5B6M |
| 19/09/2024 | 13:09:45 | GBp | 375 | 382.40 | XLON | xHa8Zcy5B6O |
| 19/09/2024 | 13:09:45 | GBp | 417 | 382.40 | XLON | xHa8Zcy5B1i |
| 19/09/2024 | 13:09:45 | GBp | 410 | 382.40 | XLON | xHa8Zcy5B1k |
| 19/09/2024 | 13:09:45 | GBp | 486 | 382.40 | XLON | xHa8Zcy5B1m |
| 19/09/2024 | 13:09:45 | GBp | 33 | 382.40 | XLON | xHa8Zcy5B1o |
| 19/09/2024 | 13:09:45 | GBp | 59 | 382.40 | XLON | xHa8Zcy5B1s |
| 19/09/2024 | 13:09:45 | GBp | 2 | 382.40 | XLON | xHa8Zcy5B1u |
| 19/09/2024 | 13:08:33 | GBp | 310 | 382.00 | XLON | xHa8Zcy58Xl |
| 19/09/2024 | 12:29:00 | GBp | 223 | 381.00 | XLON | xHa8Zcy6uam |
| 19/09/2024 | 12:28:57 | GBp | 300 | 381.20 | XLON | xHa8Zcy6uc5 |
| 19/09/2024 | 12:28:48 | GBp | 215 | 381.40 | XLON | xHa8Zcy6uZJ |
| 19/09/2024 | 12:28:48 | GBp | 310 | 381.60 | XLON | xHa8Zcy6uZL |
| 19/09/2024 | 12:28:43 | GBp | 120 | 381.80 | XLON | xHa8Zcy6ujJ |
| 19/09/2024 | 12:28:43 | GBp | 24 | 381.80 | XLON | xHa8Zcy6ujN |
| 19/09/2024 | 12:28:43 | GBp | 1,786 | 381.80 | XLON | xHa8Zcy6ujP |
| 19/09/2024 | 12:28:43 | GBp | 1,000 | 381.60 | XLON | xHa8Zcy6ujR |
| 19/09/2024 | 12:28:43 | GBp | 215 | 381.40 | XLON | xHa8Zcy6uiW |
| 19/09/2024 | 12:28:43 | GBp | 310 | 381.60 | XLON | xHa8Zcy6uiY |
| 19/09/2024 | 12:25:03 | GBp | 300 | 381.80 | XLON | xHa8Zcy6vzA |
| 19/09/2024 | 12:15:59 | GBp | 310 | 381.80 | XLON | xHa8Zcy6aIn |
| 19/09/2024 | 12:11:14 | GBp | 165 | 381.40 | XLON | xHa8Zcy6YJB |
| 19/09/2024 | 12:11:14 | GBp | 175 | 381.60 | XLON | xHa8Zcy6YJD |
| 19/09/2024 | 12:03:31 | GBp | 175 | 380.80 | XLON | xHa8Zcy6XUq |
| 19/09/2024 | 12:03:16 | GBp | 236 | 381.20 | XLON | xHa8Zcy6kaS |
| 19/09/2024 | 12:03:16 | GBp | 295 | 380.80 | XLON | xHa8Zcy6kdZ |
| 19/09/2024 | 12:02:08 | GBp | 2,811 | 381.20 | XLON | xHa8Zcy6k1f |
| 19/09/2024 | 12:02:08 | GBp | 61 | 381.20 | XLON | xHa8Zcy6k1h |
| 19/09/2024 | 12:02:08 | GBp | 67 | 381.20 | XLON | xHa8Zcy6k1j |
| 19/09/2024 | 12:02:08 | GBp | 52 | 381.20 | XLON | xHa8Zcy6k1l |
| 19/09/2024 | 12:00:56 | GBp | 191 | 380.80 | XLON | xHa8Zcy6lbW |
| 19/09/2024 | 12:00:16 | GBp | 191 | 381.00 | XLON | xHa8Zcy6lle |
| 19/09/2024 | 12:00:03 | GBp | 273 | 381.20 | XLON | xHa8Zcy6lqM |
| 19/09/2024 | 11:59:54 | GBp | 215 | 381.40 | XLON | xHa8Zcy6lzu |
| 19/09/2024 | 11:59:54 | GBp | 310 | 381.60 | XLON | xHa8Zcy6lzw |
| 19/09/2024 | 11:49:58 | GBp | 23 | 380.40 | XLON | xHa8Zcy6gVK |
| 19/09/2024 | 11:49:58 | GBp | 73 | 380.40 | XLON | xHa8Zcy6gVM |
| 19/09/2024 | 11:49:58 | GBp | 320 | 380.40 | XLON | xHa8Zcy6gUW |
| 19/09/2024 | 11:49:53 | GBp | 66 | 380.20 | XLON | xHa8Zcy6gUT |
| 19/09/2024 | 11:49:53 | GBp | 50 | 380.20 | XLON | xHa8Zcy6gUV |
| 19/09/2024 | 11:43:22 | GBp | 137 | 380.40 | XLON | xHa8Zcy6fhB |
| 19/09/2024 | 11:43:22 | GBp | 173 | 380.40 | XLON | xHa8Zcy6fhD |
| 19/09/2024 | 11:40:15 | GBp | 169 | 380.60 | XLON | xHa8Zcy6MAP |
| 19/09/2024 | 11:40:15 | GBp | 141 | 380.60 | XLON | xHa8Zcy6MAR |
| 19/09/2024 | 11:37:40 | GBp | 215 | 380.80 | XLON | xHa8Zcy6KYI |
| 19/09/2024 | 11:37:40 | GBp | 310 | 381.00 | XLON | xHa8Zcy6KYK |
| 19/09/2024 | 11:36:10 | GBp | 109 | 381.00 | XLON | xHa8Zcy6KPg |
| 19/09/2024 | 11:30:10 | GBp | 200 | 381.20 | XLON | xHa8Zcy6J8V |
| 19/09/2024 | 11:28:38 | GBp | 204 | 380.80 | XLON | xHa8Zcy6Ghh |
| 19/09/2024 | 11:25:38 | GBp | 310 | 381.00 | XLON | xHa8Zcy6HsI |
| 19/09/2024 | 11:17:49 | GBp | 170 | 381.60 | XLON | xHa8Zcy6SYp |
| 19/09/2024 | 11:17:49 | GBp | 32 | 381.80 | XLON | xHa8Zcy6SYs |
| 19/09/2024 | 11:17:49 | GBp | 252 | 381.80 | XLON | xHa8Zcy6SYu |
| 19/09/2024 | 11:17:41 | GBp | 650 | 382.00 | XLON | xHa8Zcy6Sit |
| 19/09/2024 | 11:13:59 | GBp | 128 | 381.80 | XLON | xHa8Zcy6T4E |
| 19/09/2024 | 11:11:29 | GBp | 310 | 382.00 | XLON | xHa8Zcy6QkG |
| 19/09/2024 | 11:08:26 | GBp | 269 | 382.20 | XLON | xHa8Zcy6RZ4 |
| 19/09/2024 | 11:08:26 | GBp | 41 | 382.20 | XLON | xHa8Zcy6RZ6 |
| 19/09/2024 | 11:05:15 | GBp | 310 | 382.40 | XLON | xHa8Zcy6OlJ |
| 19/09/2024 | 11:01:20 | GBp | 93 | 382.40 | XLON | xHa8Zcy6Pv4 |
| 19/09/2024 | 11:01:20 | GBp | 310 | 382.60 | XLON | xHa8Zcy6PvI |
| 19/09/2024 | 10:51:10 | GBp | 178 | 382.60 | XLON | xHa8Zcy65kp |
| 19/09/2024 | 10:50:48 | GBp | 310 | 382.80 | XLON | xHa8Zcy65nB |
| 19/09/2024 | 10:48:10 | GBp | 178 | 382.60 | XLON | xHa8Zcy62mM |
| 19/09/2024 | 10:47:47 | GBp | 242 | 382.80 | XLON | xHa8Zcy62wn |
| 19/09/2024 | 10:47:47 | GBp | 2 | 382.80 | XLON | xHa8Zcy62wp |
| 19/09/2024 | 10:47:47 | GBp | 18 | 382.80 | XLON | xHa8Zcy62wr |
| 19/09/2024 | 10:47:47 | GBp | 48 | 382.80 | XLON | xHa8Zcy62wt |
| 19/09/2024 | 10:43:29 | GBp | 279 | 382.80 | XLON | xHa8Zcy60ai |
| 19/09/2024 | 10:43:29 | GBp | 31 | 382.80 | XLON | xHa8Zcy60ak |
| 19/09/2024 | 10:36:10 | GBp | 7 | 383.00 | XLON | xHa8Zcy6ET$ |
| 19/09/2024 | 10:19:08 | GBp | 13 | 381.60 | XLON | xHa8Zcy7sDS |
| 19/09/2024 | 10:19:04 | GBp | 148 | 381.80 | XLON | xHa8Zcy7sEW |
| 19/09/2024 | 10:19:04 | GBp | 657 | 381.80 | XLON | xHa8Zcy7sFU |
| 19/09/2024 | 10:19:02 | GBp | 128 | 382.20 | XLON | xHa8Zcy7s8d |
| 19/09/2024 | 10:19:02 | GBp | 143 | 382.20 | XLON | xHa8Zcy7s8f |
| 19/09/2024 | 10:19:01 | GBp | 128 | 382.20 | XLON | xHa8Zcy7s8@ |
| 19/09/2024 | 10:19:01 | GBp | 143 | 382.20 | XLON | xHa8Zcy7s80 |
| 19/09/2024 | 10:19:01 | GBp | 125 | 382.20 | XLON | xHa8Zcy7s89 |
| 19/09/2024 | 10:19:01 | GBp | 143 | 382.20 | XLON | xHa8Zcy7s8B |
| 19/09/2024 | 10:19:01 | GBp | 9 | 382.20 | XLON | xHa8Zcy7s8G |
| 19/09/2024 | 10:19:01 | GBp | 143 | 382.20 | XLON | xHa8Zcy7s8K |
| 19/09/2024 | 10:17:04 | GBp | 137 | 381.60 | XLON | xHa8Zcy7t$y |
| 19/09/2024 | 10:15:03 | GBp | 310 | 381.80 | XLON | xHa8Zcy7qZu |
| 19/09/2024 | 10:05:17 | GBp | 86 | 382.20 | XLON | xHa8Zcy7ptX |
| 19/09/2024 | 10:05:14 | GBp | 216 | 382.20 | XLON | xHa8Zcy7pnq |
| 19/09/2024 | 10:05:12 | GBp | 49 | 382.40 | XLON | xHa8Zcy7pmz |
| 19/09/2024 | 10:05:11 | GBp | 228 | 382.40 | XLON | xHa8Zcy7pm3 |
| 19/09/2024 | 10:05:11 | GBp | 396 | 382.60 | XLON | xHa8Zcy7pm9 |
| 19/09/2024 | 10:04:27 | GBp | 310 | 382.80 | XLON | xHa8Zcy7p0l |
| 19/09/2024 | 10:01:27 | GBp | 310 | 382.80 | XLON | xHa8Zcy7m0J |
| 19/09/2024 | 09:58:24 | GBp | 395 | 383.00 | XLON | xHa8Zcy7n9D |
| 19/09/2024 | 09:55:31 | GBp | 196 | 383.20 | XLON | xHa8Zcy7@H$ |
| 19/09/2024 | 09:55:26 | GBp | 124 | 383.40 | XLON | xHa8Zcy7@JD |
| 19/09/2024 | 09:55:26 | GBp | 205 | 383.40 | XLON | xHa8Zcy7@JF |
| 19/09/2024 | 09:55:21 | GBp | 310 | 383.60 | XLON | xHa8Zcy7@VW |
| 19/09/2024 | 09:53:00 | GBp | 1,458 | 383.60 | XLON | xHa8Zcy7ydn |
| 19/09/2024 | 09:53:00 | GBp | 198 | 383.60 | XLON | xHa8Zcy7ydp |
| 19/09/2024 | 09:53:00 | GBp | 56 | 383.60 | XLON | xHa8Zcy7ydr |
| 19/09/2024 | 09:53:00 | GBp | 73 | 383.60 | XLON | xHa8Zcy7ydt |
| 19/09/2024 | 09:50:06 | GBp | 25 | 382.80 | XLON | xHa8Zcy7zry |
| 19/09/2024 | 09:45:48 | GBp | 158 | 382.60 | XLON | xHa8Zcy7wGl |
| 19/09/2024 | 09:45:48 | GBp | 300 | 382.60 | XLON | xHa8Zcy7wGr |
| 19/09/2024 | 09:45:45 | GBp | 215 | 382.60 | XLON | xHa8Zcy7wGM |
| 19/09/2024 | 09:45:45 | GBp | 310 | 382.80 | XLON | xHa8Zcy7wGO |
| 19/09/2024 | 09:45:44 | GBp | 310 | 383.00 | XLON | xHa8Zcy7wJ2 |
| 19/09/2024 | 09:37:15 | GBp | 215 | 383.20 | XLON | xHa8Zcy7v7h |
| 19/09/2024 | 09:37:15 | GBp | 310 | 383.40 | XLON | xHa8Zcy7v7j |
| 19/09/2024 | 09:29:04 | GBp | 143 | 382.80 | XLON | xHa8Zcy7d83 |
| 19/09/2024 | 09:29:04 | GBp | 212 | 382.80 | XLON | xHa8Zcy7d84 |
| 19/09/2024 | 09:27:38 | GBp | 310 | 383.00 | XLON | xHa8Zcy7aYR |
| 19/09/2024 | 09:16:55 | GBp | 128 | 383.80 | XLON | xHa8Zcy7Zv8 |
| 19/09/2024 | 09:16:55 | GBp | 52 | 383.80 | XLON | xHa8Zcy7ZvA |
| 19/09/2024 | 09:16:55 | GBp | 262 | 384.00 | XLON | xHa8Zcy7ZvC |
| 19/09/2024 | 09:16:50 | GBp | 478 | 384.20 | XLON | xHa8Zcy7Zu7 |
| 19/09/2024 | 09:16:07 | GBp | 95 | 385.00 | XLON | xHa8Zcy7ZKm |
| 19/09/2024 | 09:16:07 | GBp | 57 | 385.00 | XLON | xHa8Zcy7ZKo |
| 19/09/2024 | 09:14:12 | GBp | 887 | 385.00 | XLON | xHa8Zcy7Ww2 |
| 19/09/2024 | 09:14:12 | GBp | 550 | 385.00 | XLON | xHa8Zcy7Ww4 |
| 19/09/2024 | 09:14:12 | GBp | 215 | 384.60 | XLON | xHa8Zcy7Ww9 |
| 19/09/2024 | 09:14:12 | GBp | 175 | 384.80 | XLON | xHa8Zcy7WwD |
| 19/09/2024 | 09:07:34 | GBp | 163 | 384.40 | XLON | xHa8Zcy7kMn |
| 19/09/2024 | 09:07:34 | GBp | 215 | 384.40 | XLON | xHa8Zcy7kMw |
| 19/09/2024 | 09:07:33 | GBp | 132 | 384.60 | XLON | xHa8Zcy7kMy |
| 19/09/2024 | 09:07:33 | GBp | 178 | 384.60 | XLON | xHa8Zcy7kM@ |
| 19/09/2024 | 09:07:33 | GBp | 310 | 384.80 | XLON | xHa8Zcy7kM7 |
| 19/09/2024 | 09:01:52 | GBp | 132 | 384.80 | XLON | xHa8Zcy7iHv |
| 19/09/2024 | 08:58:01 | GBp | 276 | 384.80 | XLON | xHa8Zcy7gsn |
| 19/09/2024 | 08:57:19 | GBp | 310 | 384.60 | XLON | xHa8Zcy7g7y |
| 19/09/2024 | 08:47:00 | GBp | 166 | 384.00 | XLON | xHa8Zcy7Mim |
| 19/09/2024 | 08:47:00 | GBp | 170 | 384.00 | XLON | xHa8Zcy7Mio |
| 19/09/2024 | 08:47:00 | GBp | 413 | 384.20 | XLON | xHa8Zcy7Miz |
| 19/09/2024 | 08:41:52 | GBp | 278 | 384.40 | XLON | xHa8Zcy7NPm |
| 19/09/2024 | 08:41:36 | GBp | 170 | 384.40 | XLON | xHa8Zcy7NQK |
| 19/09/2024 | 08:38:53 | GBp | 148 | 384.20 | XLON | xHa8Zcy7KBd |
| 19/09/2024 | 08:38:53 | GBp | 56 | 384.40 | XLON | xHa8Zcy7KBf |
| 19/09/2024 | 08:38:53 | GBp | 160 | 384.40 | XLON | xHa8Zcy7KBh |
| 19/09/2024 | 08:38:25 | GBp | 334 | 384.80 | XLON | xHa8Zcy7KJL |
| 19/09/2024 | 08:38:25 | GBp | 175 | 385.00 | XLON | xHa8Zcy7KJO |
| 19/09/2024 | 08:38:25 | GBp | 215 | 384.80 | XLON | xHa8Zcy7KIW |
| 19/09/2024 | 08:38:25 | GBp | 310 | 385.00 | XLON | xHa8Zcy7KIY |
| 19/09/2024 | 08:31:15 | GBp | 312 | 385.20 | XLON | xHa8Zcy7Jxi |
| 19/09/2024 | 08:28:00 | GBp | 206 | 386.20 | XLON | xHa8Zcy7Ham |
| 19/09/2024 | 08:26:36 | GBp | 132 | 387.00 | XLON | xHa8Zcy7HCQ |
| 19/09/2024 | 08:26:36 | GBp | 218 | 387.20 | XLON | xHa8Zcy7HCU |
| 19/09/2024 | 08:26:36 | GBp | 316 | 387.40 | XLON | xHa8Zcy7HFY |
| 19/09/2024 | 08:24:07 | GBp | 262 | 387.60 | XLON | xHa8Zcy7U3a |
| 19/09/2024 | 08:24:02 | GBp | 153 | 387.80 | XLON | xHa8Zcy7UCn |
| 19/09/2024 | 08:23:52 | GBp | 190 | 387.80 | XLON | xHa8Zcy7U87 |
| 19/09/2024 | 08:23:52 | GBp | 10 | 387.80 | XLON | xHa8Zcy7U89 |
| 19/09/2024 | 08:19:19 | GBp | 288 | 387.60 | XLON | xHa8Zcy7Svr |
| 19/09/2024 | 08:19:19 | GBp | 412 | 387.80 | XLON | xHa8Zcy7Svs |
| 19/09/2024 | 08:19:19 | GBp | 215 | 388.00 | XLON | xHa8Zcy7SvB |
| 19/09/2024 | 08:19:19 | GBp | 175 | 388.20 | XLON | xHa8Zcy7SvC |
| 19/09/2024 | 08:19:11 | GBp | 197 | 388.60 | XLON | xHa8Zcy7Sw@ |
| 19/09/2024 | 08:19:11 | GBp | 45 | 388.60 | XLON | xHa8Zcy7Sw0 |
| 19/09/2024 | 08:19:11 | GBp | 1,629 | 388.60 | XLON | xHa8Zcy7Swy |
| 19/09/2024 | 08:10:46 | GBp | 183 | 388.40 | XLON | xHa8Zcy7R9o |
| 19/09/2024 | 08:10:46 | GBp | 195 | 388.40 | XLON | xHa8Zcy7R9q |
| 19/09/2024 | 08:10:46 | GBp | 52 | 388.40 | XLON | xHa8Zcy7R9s |
| 19/09/2024 | 08:09:45 | GBp | 329 | 387.20 | XLON | xHa8Zcy7RQO |
| 19/09/2024 | 08:05:39 | GBp | 1,211 | 387.00 | XLON | xHa8Zcy7PcF |
| 19/09/2024 | 08:05:39 | GBp | 173 | 387.00 | XLON | xHa8Zcy7PcO |
| 19/09/2024 | 08:02:58 | GBp | 376 | 385.20 | XLON | xHa8Zcy7PTF |
| 19/09/2024 | 08:02:58 | GBp | 219 | 385.00 | XLON | xHa8Zcy7PTH |
