OSB GROUP PLC
ISIN: GB00BLDRH360
30 September 2024
LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own Shares
The Company announces that on 27 September 2024 it had purchased a total of 105,000 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 | 105,000 | - | - |
| Highest price paid (per ordinary share) | 390.40p | - | - |
| Lowest price paid (per ordinary share) | 387.20p | - | - |
| Volume weighted average price paid (per ordinary share) | 389.03p | - | - |
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 379,843,494 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 379,843,494.
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 |
| 27/09/2024 | 16:25:18 | GBp | 10 | 389.60 | XLON | xHa8af1Np2r |
| 27/09/2024 | 16:24:37 | GBp | 220 | 389.60 | XLON | xHa8af1NmiJ |
| 27/09/2024 | 16:24:37 | GBp | 333 | 389.80 | XLON | xHa8af1NmiL |
| 27/09/2024 | 16:23:22 | GBp | 57 | 390.00 | XLON | xHa8af1NniH |
| 27/09/2024 | 16:23:22 | GBp | 319 | 390.00 | XLON | xHa8af1NniJ |
| 27/09/2024 | 16:23:22 | GBp | 230 | 390.00 | XLON | xHa8af1NniR |
| 27/09/2024 | 16:08:43 | GBp | 326 | 389.00 | XLON | xHa8af1NaSs |
| 27/09/2024 | 16:00:05 | GBp | 391 | 389.20 | XLON | xHa8af1Niup |
| 27/09/2024 | 15:59:55 | GBp | 560 | 389.40 | XLON | xHa8af1NiBV |
| 27/09/2024 | 15:59:52 | GBp | 350 | 389.60 | XLON | xHa8af1NiKY |
| 27/09/2024 | 15:43:07 | GBp | 47 | 389.40 | XLON | xHa8af1NSSg |
| 27/09/2024 | 15:41:25 | GBp | 392 | 389.40 | XLON | xHa8af1NRYO |
| 27/09/2024 | 15:41:25 | GBp | 540 | 389.40 | XLON | xHa8af1NRYQ |
| 27/09/2024 | 15:41:25 | GBp | 52 | 389.40 | XLON | xHa8af1NRjc |
| 27/09/2024 | 15:41:25 | GBp | 113 | 389.40 | XLON | xHa8af1NRje |
| 27/09/2024 | 15:41:25 | GBp | 26 | 389.40 | XLON | xHa8af1NRjg |
| 27/09/2024 | 15:41:23 | GBp | 45 | 389.60 | XLON | xHa8af1NRi1 |
| 27/09/2024 | 15:41:23 | GBp | 88 | 389.60 | XLON | xHa8af1NRi3 |
| 27/09/2024 | 15:41:23 | GBp | 76 | 389.60 | XLON | xHa8af1NRi5 |
| 27/09/2024 | 15:41:23 | GBp | 1,137 | 389.60 | XLON | xHa8af1NRi7 |
| 27/09/2024 | 15:41:23 | GBp | 380 | 389.60 | XLON | xHa8af1NRi9 |
| 27/09/2024 | 15:41:23 | GBp | 840 | 389.40 | XLON | xHa8af1NRiJ |
| 27/09/2024 | 15:41:23 | GBp | 351 | 389.20 | XLON | xHa8af1NRiT |
| 27/09/2024 | 15:41:23 | GBp | 802 | 389.40 | XLON | xHa8af1NRiV |
| 27/09/2024 | 15:31:47 | GBp | 62 | 389.40 | XLON | xHa8af1NCly |
| 27/09/2024 | 15:31:47 | GBp | 272 | 389.40 | XLON | xHa8af1NClV |
| 27/09/2024 | 15:31:46 | GBp | 944 | 389.40 | XLON | xHa8af1NCeM |
| 27/09/2024 | 15:31:46 | GBp | 743 | 389.40 | XLON | xHa8af1NCeU |
| 27/09/2024 | 15:19:22 | GBp | 289 | 389.40 | XLON | xHa8af1GpGL |
| 27/09/2024 | 15:19:22 | GBp | 332 | 389.40 | XLON | xHa8af1GpGN |
| 27/09/2024 | 15:19:22 | GBp | 382 | 389.40 | XLON | xHa8af1GpGP |
| 27/09/2024 | 15:19:22 | GBp | 1,000 | 389.40 | XLON | xHa8af1GpGR |
| 27/09/2024 | 15:19:22 | GBp | 580 | 389.60 | XLON | xHa8af1GpJ7 |
| 27/09/2024 | 15:19:22 | GBp | 434 | 389.60 | XLON | xHa8af1GpJB |
| 27/09/2024 | 15:14:15 | GBp | 93 | 389.40 | XLON | xHa8af1Gzb8 |
| 27/09/2024 | 15:11:18 | GBp | 157 | 389.00 | XLON | xHa8af1GxPt |
| 27/09/2024 | 15:11:18 | GBp | 431 | 389.00 | XLON | xHa8af1GxPv |
| 27/09/2024 | 15:09:19 | GBp | 89 | 388.80 | XLON | xHa8af1Gcnf |
| 27/09/2024 | 15:07:47 | GBp | 401 | 388.60 | XLON | xHa8af1GaT@ |
| 27/09/2024 | 15:07:47 | GBp | 24 | 388.60 | XLON | xHa8af1GaT0 |
| 27/09/2024 | 15:04:23 | GBp | 698 | 387.60 | XLON | xHa8af1GXcX |
| 27/09/2024 | 15:04:23 | GBp | 57 | 388.00 | XLON | xHa8af1GXcj |
| 27/09/2024 | 15:04:23 | GBp | 77 | 388.00 | XLON | xHa8af1GXcl |
| 27/09/2024 | 15:04:23 | GBp | 55 | 388.00 | XLON | xHa8af1GXcn |
| 27/09/2024 | 15:03:17 | GBp | 164 | 387.60 | XLON | xHa8af1Gk2N |
| 27/09/2024 | 15:03:17 | GBp | 273 | 387.60 | XLON | xHa8af1Gk2R |
| 27/09/2024 | 15:01:53 | GBp | 462 | 387.60 | XLON | xHa8af1GiN3 |
| 27/09/2024 | 15:01:53 | GBp | 221 | 387.60 | XLON | xHa8af1GiN5 |
| 27/09/2024 | 15:01:53 | GBp | 104 | 387.60 | XLON | xHa8af1GiN7 |
| 27/09/2024 | 15:00:11 | GBp | 261 | 387.60 | XLON | xHa8af1Gh0x |
| 27/09/2024 | 15:00:11 | GBp | 440 | 388.00 | XLON | xHa8af1GhDm |
| 27/09/2024 | 15:00:11 | GBp | 56 | 388.00 | XLON | xHa8af1GhDo |
| 27/09/2024 | 15:00:11 | GBp | 187 | 388.00 | XLON | xHa8af1GhDq |
| 27/09/2024 | 15:00:11 | GBp | 198 | 387.80 | XLON | xHa8af1GhDx |
| 27/09/2024 | 14:59:57 | GBp | 109 | 388.20 | XLON | xHa8af1GeuF |
| 27/09/2024 | 14:59:57 | GBp | 245 | 388.20 | XLON | xHa8af1GeuH |
| 27/09/2024 | 14:59:57 | GBp | 193 | 388.00 | XLON | xHa8af1GeuM |
| 27/09/2024 | 14:59:57 | GBp | 114 | 388.00 | XLON | xHa8af1GeuO |
| 27/09/2024 | 14:59:55 | GBp | 277 | 388.20 | XLON | xHa8af1Ge4C |
| 27/09/2024 | 14:59:55 | GBp | 16 | 388.20 | XLON | xHa8af1Ge7j |
| 27/09/2024 | 14:59:55 | GBp | 24 | 388.20 | XLON | xHa8af1Ge75 |
| 27/09/2024 | 14:59:54 | GBp | 304 | 388.20 | XLON | xHa8af1Ge6t |
| 27/09/2024 | 14:59:54 | GBp | 8 | 388.20 | XLON | xHa8af1Ge6v |
| 27/09/2024 | 14:59:54 | GBp | 448 | 388.40 | XLON | xHa8af1Ge6G |
| 27/09/2024 | 14:59:54 | GBp | 306 | 388.20 | XLON | xHa8af1Ge6Q |
| 27/09/2024 | 14:59:54 | GBp | 3 | 388.40 | XLON | xHa8af1Ge6S |
| 27/09/2024 | 14:54:36 | GBp | 61 | 388.20 | XLON | xHa8af1GIcs |
| 27/09/2024 | 14:54:36 | GBp | 723 | 388.20 | XLON | xHa8af1GIcu |
| 27/09/2024 | 14:51:24 | GBp | 86 | 388.20 | XLON | xHa8af1GHdb |
| 27/09/2024 | 14:51:24 | GBp | 78 | 388.20 | XLON | xHa8af1GHdd |
| 27/09/2024 | 14:51:24 | GBp | 550 | 388.20 | XLON | xHa8af1GHdf |
| 27/09/2024 | 14:51:24 | GBp | 502 | 388.20 | XLON | xHa8af1GHdh |
| 27/09/2024 | 14:51:24 | GBp | 32 | 388.20 | XLON | xHa8af1GHdj |
| 27/09/2024 | 14:51:24 | GBp | 197 | 388.20 | XLON | xHa8af1GHdZ |
| 27/09/2024 | 14:51:24 | GBp | 281 | 388.20 | XLON | xHa8af1GHdX |
| 27/09/2024 | 14:51:24 | GBp | 3 | 388.20 | XLON | xHa8af1GHds |
| 27/09/2024 | 14:51:24 | GBp | 5 | 388.00 | XLON | xHa8af1GHdq |
| 27/09/2024 | 14:51:24 | GBp | 289 | 388.00 | XLON | xHa8af1GHdo |
| 27/09/2024 | 14:48:03 | GBp | 411 | 388.40 | XLON | xHa8af1GSZu |
| 27/09/2024 | 14:48:03 | GBp | 14 | 388.40 | XLON | xHa8af1GSZw |
| 27/09/2024 | 14:45:23 | GBp | 312 | 388.60 | XLON | xHa8af1GQ2w |
| 27/09/2024 | 14:44:41 | GBp | 252 | 388.80 | XLON | xHa8af1GReO |
| 27/09/2024 | 14:44:22 | GBp | 281 | 388.80 | XLON | xHa8af1GR4B |
| 27/09/2024 | 14:44:21 | GBp | 39 | 389.00 | XLON | xHa8af1GR4M |
| 27/09/2024 | 14:44:21 | GBp | 400 | 389.00 | XLON | xHa8af1GR4O |
| 27/09/2024 | 14:44:21 | GBp | 531 | 389.00 | XLON | xHa8af1GR4Q |
| 27/09/2024 | 14:44:21 | GBp | 74 | 389.00 | XLON | xHa8af1GR7b |
| 27/09/2024 | 14:44:21 | GBp | 75 | 389.00 | XLON | xHa8af1GR7d |
| 27/09/2024 | 14:44:21 | GBp | 255 | 389.00 | XLON | xHa8af1GR7f |
| 27/09/2024 | 14:44:21 | GBp | 278 | 388.80 | XLON | xHa8af1GR7C |
| 27/09/2024 | 14:44:21 | GBp | 400 | 389.00 | XLON | xHa8af1GR7E |
| 27/09/2024 | 14:41:58 | GBp | 66 | 389.20 | XLON | xHa8af1GP1g |
| 27/09/2024 | 14:39:25 | GBp | 50 | 389.20 | XLON | xHa8af1G4bl |
| 27/09/2024 | 14:39:25 | GBp | 550 | 389.20 | XLON | xHa8af1G4bn |
| 27/09/2024 | 14:39:25 | GBp | 244 | 389.20 | XLON | xHa8af1G4bp |
| 27/09/2024 | 14:39:25 | GBp | 711 | 389.20 | XLON | xHa8af1G4br |
| 27/09/2024 | 14:39:25 | GBp | 289 | 389.20 | XLON | xHa8af1G4b@ |
| 27/09/2024 | 14:39:25 | GBp | 394 | 389.00 | XLON | xHa8af1G4b4 |
| 27/09/2024 | 14:35:40 | GBp | 29 | 389.20 | XLON | xHa8af1G33l |
| 27/09/2024 | 14:35:40 | GBp | 119 | 389.20 | XLON | xHa8af1G33n |
| 27/09/2024 | 14:35:40 | GBp | 608 | 389.20 | XLON | xHa8af1G335 |
| 27/09/2024 | 14:35:40 | GBp | 400 | 389.20 | XLON | xHa8af1G32W |
| 27/09/2024 | 14:35:40 | GBp | 400 | 389.20 | XLON | xHa8af1G32Y |
| 27/09/2024 | 14:35:38 | GBp | 531 | 389.20 | XLON | xHa8af1G3DK |
| 27/09/2024 | 14:35:37 | GBp | 131 | 389.20 | XLON | xHa8af1G3CL |
| 27/09/2024 | 14:35:37 | GBp | 82 | 389.20 | XLON | xHa8af1G3Ft |
| 27/09/2024 | 14:35:37 | GBp | 80 | 389.20 | XLON | xHa8af1G3Fv |
| 27/09/2024 | 14:35:37 | GBp | 131 | 389.20 | XLON | xHa8af1G3Fx |
| 27/09/2024 | 14:35:37 | GBp | 299 | 389.20 | XLON | xHa8af1G3Ej |
| 27/09/2024 | 14:35:37 | GBp | 488 | 389.20 | XLON | xHa8af1G3El |
| 27/09/2024 | 14:35:37 | GBp | 418 | 389.00 | XLON | xHa8af1G3Eo |
| 27/09/2024 | 14:35:37 | GBp | 239 | 389.20 | XLON | xHa8af1G3E8 |
| 27/09/2024 | 14:35:37 | GBp | 166 | 389.20 | XLON | xHa8af1G3EA |
| 27/09/2024 | 14:23:01 | GBp | 326 | 388.80 | XLON | xHa8af1Hta$ |
| 27/09/2024 | 14:22:37 | GBp | 300 | 389.00 | XLON | xHa8af1Htm2 |
| 27/09/2024 | 14:22:37 | GBp | 300 | 389.00 | XLON | xHa8af1Htm4 |
| 27/09/2024 | 14:22:05 | GBp | 1,000 | 389.40 | XLON | xHa8af1Ht9$ |
| 27/09/2024 | 14:22:05 | GBp | 7,189 | 389.60 | XLON | xHa8af1Ht9n |
| 27/09/2024 | 14:22:05 | GBp | 117 | 389.60 | XLON | xHa8af1Ht9p |
| 27/09/2024 | 14:22:05 | GBp | 342 | 389.60 | XLON | xHa8af1Ht9r |
| 27/09/2024 | 14:22:05 | GBp | 74 | 389.60 | XLON | xHa8af1Ht9v |
| 27/09/2024 | 14:22:05 | GBp | 89 | 389.40 | XLON | xHa8af1Ht9x |
| 27/09/2024 | 14:22:05 | GBp | 179 | 389.40 | XLON | xHa8af1Ht9z |
| 27/09/2024 | 14:22:05 | GBp | 453 | 389.20 | XLON | xHa8af1Ht95 |
| 27/09/2024 | 14:20:56 | GBp | 245 | 389.60 | XLON | xHa8af1Hq04 |
| 27/09/2024 | 14:18:05 | GBp | 550 | 389.60 | XLON | xHa8af1HoLp |
| 27/09/2024 | 14:18:05 | GBp | 56 | 389.60 | XLON | xHa8af1HoLr |
| 27/09/2024 | 14:18:05 | GBp | 81 | 389.60 | XLON | xHa8af1HoLt |
| 27/09/2024 | 14:18:05 | GBp | 443 | 389.40 | XLON | xHa8af1HoLz |
| 27/09/2024 | 13:52:36 | GBp | 198 | 388.80 | XLON | xHa8af1HXOu |
| 27/09/2024 | 13:52:36 | GBp | 54 | 388.80 | XLON | xHa8af1HXO1 |
| 27/09/2024 | 13:52:36 | GBp | 190 | 388.80 | XLON | xHa8af1HXO3 |
| 27/09/2024 | 13:52:36 | GBp | 350 | 389.00 | XLON | xHa8af1HXO4 |
| 27/09/2024 | 13:30:43 | GBp | 228 | 389.00 | XLON | xHa8af1HVEQ |
| 27/09/2024 | 13:30:14 | GBp | 539 | 389.20 | XLON | xHa8af1HSeC |
| 27/09/2024 | 13:30:13 | GBp | 42 | 389.20 | XLON | xHa8af1HSeJ |
| 27/09/2024 | 13:30:13 | GBp | 308 | 389.20 | XLON | xHa8af1HSeL |
| 27/09/2024 | 13:28:47 | GBp | 57 | 389.40 | XLON | xHa8af1HTx2 |
| 27/09/2024 | 13:28:47 | GBp | 189 | 389.40 | XLON | xHa8af1HTx4 |
| 27/09/2024 | 13:26:41 | GBp | 494 | 389.40 | XLON | xHa8af1HQNS |
| 27/09/2024 | 13:26:41 | GBp | 82 | 389.40 | XLON | xHa8af1HQNU |
| 27/09/2024 | 13:25:59 | GBp | 148 | 389.40 | XLON | xHa8af1HRnR |
| 27/09/2024 | 13:25:48 | GBp | 148 | 389.40 | XLON | xHa8af1HRv6 |
| 27/09/2024 | 13:25:48 | GBp | 563 | 389.40 | XLON | xHa8af1HRvP |
| 27/09/2024 | 13:25:48 | GBp | 994 | 389.40 | XLON | xHa8af1HRvR |
| 27/09/2024 | 13:10:35 | GBp | 303 | 389.80 | XLON | xHa8af1H1Xm |
| 27/09/2024 | 13:10:09 | GBp | 288 | 390.00 | XLON | xHa8af1H1$l |
| 27/09/2024 | 13:10:09 | GBp | 198 | 390.20 | XLON | xHa8af1H1$n |
| 27/09/2024 | 13:10:06 | GBp | 532 | 390.00 | XLON | xHa8af1H1wG |
| 27/09/2024 | 13:09:50 | GBp | 213 | 390.00 | XLON | xHa8af1H1FL |
| 27/09/2024 | 13:09:50 | GBp | 400 | 390.00 | XLON | xHa8af1H1FN |
| 27/09/2024 | 13:09:50 | GBp | 400 | 390.00 | XLON | xHa8af1H1FP |
| 27/09/2024 | 13:09:50 | GBp | 148 | 390.00 | XLON | xHa8af1H1FR |
| 27/09/2024 | 13:09:50 | GBp | 374 | 390.00 | XLON | xHa8af1H1Eo |
| 27/09/2024 | 13:09:50 | GBp | 163 | 390.00 | XLON | xHa8af1H1Eq |
| 27/09/2024 | 13:09:50 | GBp | 244 | 389.80 | XLON | xHa8af1H1Ex |
| 27/09/2024 | 13:09:36 | GBp | 189 | 390.00 | XLON | xHa8af1H1UD |
| 27/09/2024 | 13:09:36 | GBp | 9 | 390.00 | XLON | xHa8af1H1UG |
| 27/09/2024 | 12:57:48 | GBp | 18 | 389.60 | XLON | xHa8af1H8uy |
| 27/09/2024 | 12:54:39 | GBp | 316 | 389.40 | XLON | xHa8af1IsqY |
| 27/09/2024 | 12:51:48 | GBp | 411 | 389.80 | XLON | xHa8af1ItDl |
| 27/09/2024 | 12:51:48 | GBp | 88 | 389.80 | XLON | xHa8af1ItDn |
| 27/09/2024 | 12:51:48 | GBp | 87 | 389.80 | XLON | xHa8af1ItDp |
| 27/09/2024 | 12:51:48 | GBp | 48 | 389.80 | XLON | xHa8af1ItDr |
| 27/09/2024 | 12:51:48 | GBp | 102 | 389.40 | XLON | xHa8af1ItDw |
| 27/09/2024 | 12:51:48 | GBp | 248 | 389.40 | XLON | xHa8af1ItDy |
| 27/09/2024 | 12:48:43 | GBp | 148 | 389.80 | XLON | xHa8af1Irft |
| 27/09/2024 | 12:48:43 | GBp | 353 | 389.60 | XLON | xHa8af1Irf0 |
| 27/09/2024 | 12:41:20 | GBp | 461 | 389.80 | XLON | xHa8af1Indc |
| 27/09/2024 | 12:40:56 | GBp | 766 | 390.40 | XLON | xHa8af1Int5 |
| 27/09/2024 | 12:40:56 | GBp | 1,000 | 390.40 | XLON | xHa8af1Int7 |
| 27/09/2024 | 12:40:56 | GBp | 244 | 390.00 | XLON | xHa8af1IntA |
| 27/09/2024 | 12:40:56 | GBp | 350 | 390.20 | XLON | xHa8af1IntC |
| 27/09/2024 | 12:36:40 | GBp | 185 | 390.40 | XLON | xHa8af1I$Fj |
| 27/09/2024 | 12:28:57 | GBp | 347 | 390.20 | XLON | xHa8af1IuZr |
| 27/09/2024 | 12:28:57 | GBp | 206 | 390.20 | XLON | xHa8af1IuZt |
| 27/09/2024 | 12:28:57 | GBp | 490 | 390.20 | XLON | xHa8af1IuZv |
| 27/09/2024 | 12:23:49 | GBp | 384 | 390.00 | XLON | xHa8af1IcI7 |
| 27/09/2024 | 12:23:49 | GBp | 13 | 390.00 | XLON | xHa8af1IcI9 |
| 27/09/2024 | 12:18:22 | GBp | 350 | 388.80 | XLON | xHa8af1IbF3 |
| 27/09/2024 | 12:17:04 | GBp | 359 | 389.00 | XLON | xHa8af1IY@z |
| 27/09/2024 | 12:17:04 | GBp | 90 | 389.00 | XLON | xHa8af1IY@$ |
| 27/09/2024 | 12:17:04 | GBp | 82 | 389.00 | XLON | xHa8af1IY@1 |
| 27/09/2024 | 12:17:04 | GBp | 260 | 389.00 | XLON | xHa8af1IY@3 |
| 27/09/2024 | 12:17:04 | GBp | 192 | 389.00 | XLON | xHa8af1IY@5 |
| 27/09/2024 | 12:17:04 | GBp | 808 | 389.00 | XLON | xHa8af1IY@B |
| 27/09/2024 | 12:17:04 | GBp | 350 | 388.80 | XLON | xHa8af1IY@E |
| 27/09/2024 | 12:01:18 | GBp | 198 | 388.60 | XLON | xHa8af1IhF@ |
| 27/09/2024 | 11:58:56 | GBp | 499 | 388.60 | XLON | xHa8af1Ifdc |
| 27/09/2024 | 11:58:29 | GBp | 281 | 388.40 | XLON | xHa8af1Ifny |
| 27/09/2024 | 11:57:31 | GBp | 309 | 388.60 | XLON | xHa8af1IfSM |
| 27/09/2024 | 11:57:31 | GBp | 400 | 388.60 | XLON | xHa8af1IfSO |
| 27/09/2024 | 11:57:31 | GBp | 400 | 388.60 | XLON | xHa8af1IfSQ |
| 27/09/2024 | 11:57:31 | GBp | 1,200 | 388.60 | XLON | xHa8af1IfSS |
| 27/09/2024 | 11:57:31 | GBp | 89 | 388.60 | XLON | xHa8af1IfSU |
| 27/09/2024 | 11:57:31 | GBp | 102 | 388.60 | XLON | xHa8af1IfVW |
| 27/09/2024 | 11:57:31 | GBp | 244 | 388.40 | XLON | xHa8af1IfVd |
| 27/09/2024 | 11:57:20 | GBp | 350 | 388.60 | XLON | xHa8af1IfQk |
| 27/09/2024 | 11:57:20 | GBp | 350 | 388.60 | XLON | xHa8af1IfQw |
| 27/09/2024 | 11:45:08 | GBp | 15 | 388.80 | XLON | xHa8af1IGH5 |
| 27/09/2024 | 11:45:08 | GBp | 48 | 388.80 | XLON | xHa8af1IGH7 |
| 27/09/2024 | 11:45:08 | GBp | 113 | 388.80 | XLON | xHa8af1IGH9 |
| 27/09/2024 | 11:43:51 | GBp | 43 | 388.60 | XLON | xHa8af1IHMV |
| 27/09/2024 | 11:31:30 | GBp | 148 | 388.60 | XLON | xHa8af1IOsk |
| 27/09/2024 | 11:31:30 | GBp | 550 | 388.60 | XLON | xHa8af1IOsm |
| 27/09/2024 | 11:31:30 | GBp | 86 | 388.60 | XLON | xHa8af1IOso |
| 27/09/2024 | 11:31:30 | GBp | 6 | 388.40 | XLON | xHa8af1IOsx |
| 27/09/2024 | 11:31:30 | GBp | 368 | 388.40 | XLON | xHa8af1IOsz |
| 27/09/2024 | 11:22:00 | GBp | 473 | 388.60 | XLON | xHa8af1I5TX |
| 27/09/2024 | 11:17:39 | GBp | 4 | 388.60 | XLON | xHa8af1I0yA |
| 27/09/2024 | 11:17:39 | GBp | 278 | 388.80 | XLON | xHa8af1I0yF |
| 27/09/2024 | 11:17:20 | GBp | 148 | 389.20 | XLON | xHa8af1I00$ |
| 27/09/2024 | 11:17:20 | GBp | 37 | 389.00 | XLON | xHa8af1I000 |
| 27/09/2024 | 11:17:20 | GBp | 557 | 389.20 | XLON | xHa8af1I004 |
| 27/09/2024 | 11:17:15 | GBp | 1,641 | 389.40 | XLON | xHa8af1I0D9 |
| 27/09/2024 | 11:17:15 | GBp | 102 | 389.40 | XLON | xHa8af1I0DB |
| 27/09/2024 | 11:17:15 | GBp | 146 | 389.20 | XLON | xHa8af1I0DD |
| 27/09/2024 | 11:17:15 | GBp | 574 | 389.20 | XLON | xHa8af1I0DF |
| 27/09/2024 | 11:01:14 | GBp | 394 | 388.00 | XLON | xHa8af1Js3O |
| 27/09/2024 | 11:01:14 | GBp | 29 | 388.00 | XLON | xHa8af1Js2b |
| 27/09/2024 | 10:58:09 | GBp | 33 | 388.00 | XLON | xHa8af1Jq6L |
| 27/09/2024 | 10:58:08 | GBp | 244 | 387.80 | XLON | xHa8af1Jq2E |
| 27/09/2024 | 10:58:08 | GBp | 295 | 388.00 | XLON | xHa8af1Jq2K |
| 27/09/2024 | 10:58:08 | GBp | 244 | 387.80 | XLON | xHa8af1JqDy |
| 27/09/2024 | 10:58:08 | GBp | 350 | 388.00 | XLON | xHa8af1JqD6 |
| 27/09/2024 | 10:58:08 | GBp | 350 | 388.00 | XLON | xHa8af1JqCx |
| 27/09/2024 | 10:47:47 | GBp | 114 | 388.00 | XLON | xHa8af1J$r$ |
| 27/09/2024 | 10:47:47 | GBp | 37 | 388.00 | XLON | xHa8af1J$r1 |
| 27/09/2024 | 10:45:18 | GBp | 884 | 387.80 | XLON | xHa8af1JyDc |
| 27/09/2024 | 10:43:36 | GBp | 198 | 387.80 | XLON | xHa8af1Jz1A |
| 27/09/2024 | 10:39:36 | GBp | 757 | 387.80 | XLON | xHa8af1JxMu |
| 27/09/2024 | 10:39:36 | GBp | 350 | 387.60 | XLON | xHa8af1JxM3 |
| 27/09/2024 | 10:32:00 | GBp | 79 | 387.80 | XLON | xHa8af1JdBS |
| 27/09/2024 | 10:32:00 | GBp | 274 | 387.80 | XLON | xHa8af1JdBU |
| 27/09/2024 | 10:30:55 | GBp | 157 | 387.80 | XLON | xHa8af1JanQ |
| 27/09/2024 | 10:30:55 | GBp | 350 | 387.60 | XLON | xHa8af1JamW |
| 27/09/2024 | 10:10:23 | GBp | 183 | 388.60 | XLON | xHa8af1JepM |
| 27/09/2024 | 10:10:23 | GBp | 306 | 388.80 | XLON | xHa8af1JepQ |
| 27/09/2024 | 10:10:23 | GBp | 699 | 389.00 | XLON | xHa8af1JepU |
| 27/09/2024 | 10:10:23 | GBp | 9,108 | 389.20 | XLON | xHa8af1JeoW |
| 27/09/2024 | 10:10:23 | GBp | 24 | 389.20 | XLON | xHa8af1Jeoh |
| 27/09/2024 | 10:03:48 | GBp | 341 | 389.20 | XLON | xHa8af1JKd3 |
| 27/09/2024 | 09:59:41 | GBp | 332 | 389.40 | XLON | xHa8af1JIrL |
| 27/09/2024 | 09:58:29 | GBp | 331 | 389.40 | XLON | xHa8af1JITu |
| 27/09/2024 | 09:58:29 | GBp | 19 | 389.40 | XLON | xHa8af1JITw |
| 27/09/2024 | 09:52:44 | GBp | 159 | 389.60 | XLON | xHa8af1JUnF |
| 27/09/2024 | 09:52:44 | GBp | 165 | 389.60 | XLON | xHa8af1JUnL |
| 27/09/2024 | 09:52:44 | GBp | 159 | 389.60 | XLON | xHa8af1JUme |
| 27/09/2024 | 09:52:44 | GBp | 74 | 389.40 | XLON | xHa8af1JUmq |
| 27/09/2024 | 09:52:44 | GBp | 88 | 389.20 | XLON | xHa8af1JUms |
| 27/09/2024 | 09:52:44 | GBp | 37 | 389.40 | XLON | xHa8af1JUm6 |
| 27/09/2024 | 09:52:44 | GBp | 400 | 389.40 | XLON | xHa8af1JUpg |
| 27/09/2024 | 09:52:44 | GBp | 800 | 389.40 | XLON | xHa8af1JUpi |
| 27/09/2024 | 09:52:44 | GBp | 36 | 389.40 | XLON | xHa8af1JUpk |
| 27/09/2024 | 09:52:44 | GBp | 400 | 389.40 | XLON | xHa8af1JUpm |
| 27/09/2024 | 09:52:43 | GBp | 531 | 389.20 | XLON | xHa8af1JUod |
| 27/09/2024 | 09:52:43 | GBp | 31 | 389.20 | XLON | xHa8af1JUof |
| 27/09/2024 | 09:52:43 | GBp | 398 | 389.20 | XLON | xHa8af1JUzu |
| 27/09/2024 | 09:52:43 | GBp | 189 | 389.20 | XLON | xHa8af1JUzw |
| 27/09/2024 | 09:52:41 | GBp | 241 | 389.00 | XLON | xHa8af1JU$l |
| 27/09/2024 | 09:52:41 | GBp | 6 | 388.80 | XLON | xHa8af1JU$r |
| 27/09/2024 | 09:52:41 | GBp | 344 | 388.80 | XLON | xHa8af1JU$t |
| 27/09/2024 | 09:49:14 | GBp | 372 | 389.00 | XLON | xHa8af1JSoL |
| 27/09/2024 | 09:47:37 | GBp | 732 | 389.20 | XLON | xHa8af1JTkA |
| 27/09/2024 | 09:45:20 | GBp | 38 | 388.80 | XLON | xHa8af1JQBi |
| 27/09/2024 | 09:44:10 | GBp | 68 | 388.80 | XLON | xHa8af1JR0X |
| 27/09/2024 | 09:44:10 | GBp | 304 | 388.80 | XLON | xHa8af1JR0f |
| 27/09/2024 | 09:44:10 | GBp | 155 | 388.80 | XLON | xHa8af1JR0m |
| 27/09/2024 | 09:44:10 | GBp | 745 | 388.80 | XLON | xHa8af1JR0o |
| 27/09/2024 | 09:44:09 | GBp | 506 | 388.80 | XLON | xHa8af1JR0@ |
| 27/09/2024 | 09:44:09 | GBp | 745 | 388.80 | XLON | xHa8af1JR00 |
| 27/09/2024 | 09:44:09 | GBp | 1,262 | 388.80 | XLON | xHa8af1JR06 |
| 27/09/2024 | 09:44:09 | GBp | 136 | 388.80 | XLON | xHa8af1JR08 |
| 27/09/2024 | 09:44:09 | GBp | 609 | 388.80 | XLON | xHa8af1JR0L |
| 27/09/2024 | 09:44:09 | GBp | 350 | 388.60 | XLON | xHa8af1JR0Q |
| 27/09/2024 | 09:26:45 | GBp | 2 | 388.40 | XLON | xHa8af1JEGO |
| 27/09/2024 | 09:26:45 | GBp | 196 | 388.40 | XLON | xHa8af1JEJj |
| 27/09/2024 | 09:26:45 | GBp | 201 | 388.40 | XLON | xHa8af1JEJw |
| 27/09/2024 | 09:26:45 | GBp | 196 | 388.40 | XLON | xHa8af1JEJE |
| 27/09/2024 | 09:26:44 | GBp | 195 | 388.40 | XLON | xHa8af1JEIj |
| 27/09/2024 | 09:26:44 | GBp | 199 | 388.40 | XLON | xHa8af1JEIo |
| 27/09/2024 | 09:26:44 | GBp | 194 | 388.40 | XLON | xHa8af1JEI0 |
| 27/09/2024 | 09:26:44 | GBp | 135 | 388.40 | XLON | xHa8af1JEIV |
| 27/09/2024 | 09:26:44 | GBp | 295 | 388.40 | XLON | xHa8af1JETX |
| 27/09/2024 | 09:19:40 | GBp | 350 | 388.00 | XLON | xHa8af1J88O |
| 27/09/2024 | 09:19:40 | GBp | 244 | 387.80 | XLON | xHa8af1J8BX |
| 27/09/2024 | 09:19:40 | GBp | 350 | 388.00 | XLON | xHa8af1J8BZ |
| 27/09/2024 | 09:16:20 | GBp | 139 | 388.40 | XLON | xHa8af1CtS0 |
| 27/09/2024 | 09:16:20 | GBp | 85 | 388.40 | XLON | xHa8af1CtS2 |
| 27/09/2024 | 09:16:20 | GBp | 244 | 388.20 | XLON | xHa8af1CtSB |
| 27/09/2024 | 09:16:20 | GBp | 179 | 388.40 | XLON | xHa8af1CtSC |
| 27/09/2024 | 09:16:20 | GBp | 171 | 388.40 | XLON | xHa8af1CtSE |
| 27/09/2024 | 09:06:21 | GBp | 350 | 388.20 | XLON | xHa8af1CzV3 |
| 27/09/2024 | 08:51:34 | GBp | 2 | 388.20 | XLON | xHa8af1ClOs |
| 27/09/2024 | 08:51:34 | GBp | 1 | 388.20 | XLON | xHa8af1ClOu |
| 27/09/2024 | 08:46:34 | GBp | 350 | 388.20 | XLON | xHa8af1CeKC |
| 27/09/2024 | 08:45:29 | GBp | 43 | 388.20 | XLON | xHa8af1CfHF |
| 27/09/2024 | 08:45:21 | GBp | 58 | 388.20 | XLON | xHa8af1CfUC |
| 27/09/2024 | 08:41:04 | GBp | 300 | 388.40 | XLON | xHa8af1CImS |
| 27/09/2024 | 08:40:58 | GBp | 350 | 388.40 | XLON | xHa8af1CI@H |
| 27/09/2024 | 08:40:00 | GBp | 143 | 388.60 | XLON | xHa8af1CJXg |
| 27/09/2024 | 08:40:00 | GBp | 207 | 388.60 | XLON | xHa8af1CJXi |
| 27/09/2024 | 08:31:41 | GBp | 244 | 388.40 | XLON | xHa8af1CSI1 |
| 27/09/2024 | 08:31:41 | GBp | 198 | 388.60 | XLON | xHa8af1CSI3 |
| 27/09/2024 | 08:06:54 | GBp | 36 | 388.00 | XLON | xHa8af1CARM |
| 27/09/2024 | 08:06:54 | GBp | 195 | 388.00 | XLON | xHa8af1CARO |
| 27/09/2024 | 08:06:54 | GBp | 84 | 388.00 | XLON | xHa8af1CARQ |
| 27/09/2024 | 08:06:54 | GBp | 148 | 388.00 | XLON | xHa8af1CAQd |
| 27/09/2024 | 08:06:09 | GBp | 72 | 388.00 | XLON | xHa8af1CBtk |
| 27/09/2024 | 08:06:09 | GBp | 79 | 388.00 | XLON | xHa8af1CBtm |
| 27/09/2024 | 08:06:01 | GBp | 148 | 388.00 | XLON | xHa8af1CBoA |
| 27/09/2024 | 08:05:01 | GBp | 162 | 387.80 | XLON | xHa8af1C8dz |
| 27/09/2024 | 08:05:01 | GBp | 746 | 388.00 | XLON | xHa8af1C8d3 |
| 27/09/2024 | 08:05:01 | GBp | 116 | 388.00 | XLON | xHa8af1C8d5 |
| 27/09/2024 | 08:05:01 | GBp | 83 | 388.00 | XLON | xHa8af1C8dN |
| 27/09/2024 | 08:05:01 | GBp | 79 | 388.00 | XLON | xHa8af1C8dP |
| 27/09/2024 | 08:05:01 | GBp | 199 | 387.80 | XLON | xHa8af1C8dR |
| 27/09/2024 | 08:05:01 | GBp | 244 | 387.20 | XLON | xHa8af1C8cW |
| 27/09/2024 | 08:05:01 | GBp | 350 | 387.40 | XLON | xHa8af1C8cY |
