OSB GROUP PLC
ISIN: GB00BLDRH360
23 December 2024
LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own Shares
The Company announces that on 20 December 2024 it had purchased a total of 150,070 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 | 130,000 | 20,070 | - |
| Highest price paid (per ordinary share) | 394.60p | 391.00p | - |
| Lowest price paid (per ordinary share) | 387.00p | 390.00p | - |
| Volume weighted average price paid (per ordinary share) | 392.10p | 390.55p | - |
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 372,490,707 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 372,490,707.
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 |
| 20/12/2024 | 16:27:35 | GBp | 66 | 393.00 | XLON | xeaNHkbgSPa |
| 20/12/2024 | 16:27:35 | GBp | 350 | 393.00 | XLON | xeaNHkbgSPc |
| 20/12/2024 | 16:27:35 | GBp | 129 | 393.00 | XLON | xeaNHkbgSPe |
| 20/12/2024 | 16:27:35 | GBp | 747 | 393.00 | XLON | xeaNHkbgSPW |
| 20/12/2024 | 16:27:35 | GBp | 69 | 393.00 | XLON | xeaNHkbgSPY |
| 20/12/2024 | 16:25:01 | GBp | 176 | 392.80 | XLON | xeaNHkbgQC$ |
| 20/12/2024 | 16:25:01 | GBp | 174 | 392.80 | XLON | xeaNHkbgQCz |
| 20/12/2024 | 16:24:10 | GBp | 26 | 392.80 | XLON | xeaNHkbgRjU |
| 20/12/2024 | 16:23:45 | GBp | 170 | 392.80 | XLON | xeaNHkbgR@V |
| 20/12/2024 | 16:23:45 | GBp | 85 | 392.80 | XLON | xeaNHkbgRva |
| 20/12/2024 | 16:23:45 | GBp | 310 | 393.00 | XLON | xeaNHkbgRve |
| 20/12/2024 | 16:22:23 | GBp | 175 | 393.20 | XLON | xeaNHkbgOtP |
| 20/12/2024 | 16:22:20 | GBp | 310 | 393.20 | XLON | xeaNHkbgOnK |
| 20/12/2024 | 16:22:18 | GBp | 181 | 393.20 | XLON | xeaNHkbgOpm |
| 20/12/2024 | 16:21:20 | GBp | 68 | 393.00 | XLON | xeaNHkbgORW |
| 20/12/2024 | 16:21:20 | GBp | 140 | 393.00 | XLON | xeaNHkbgORY |
| 20/12/2024 | 16:21:20 | GBp | 78 | 393.00 | XLON | xeaNHkbgOOU |
| 20/12/2024 | 16:21:20 | GBp | 273 | 392.80 | XLON | xeaNHkbgORf |
| 20/12/2024 | 16:21:17 | GBp | 310 | 393.00 | XLON | xeaNHkbgPax |
| 20/12/2024 | 16:16:17 | GBp | 169 | 392.60 | XLON | xeaNHkbg42S |
| 20/12/2024 | 16:16:10 | GBp | 7 | 392.60 | XLON | xeaNHkbg4Ef |
| 20/12/2024 | 16:15:54 | GBp | 235 | 392.80 | XLON | xeaNHkbg4HR |
| 20/12/2024 | 16:15:54 | GBp | 337 | 393.00 | XLON | xeaNHkbg4Ga |
| 20/12/2024 | 16:15:05 | GBp | 175 | 393.20 | XLON | xeaNHkbg5s8 |
| 20/12/2024 | 16:13:28 | GBp | 207 | 392.80 | XLON | xeaNHkbg2lP |
| 20/12/2024 | 16:13:28 | GBp | 61 | 392.80 | XLON | xeaNHkbg2lR |
| 20/12/2024 | 16:13:25 | GBp | 144 | 393.00 | XLON | xeaNHkbg2kL |
| 20/12/2024 | 16:13:13 | GBp | 241 | 393.20 | XLON | xeaNHkbg2rJ |
| 20/12/2024 | 16:13:02 | GBp | 42 | 393.60 | XLON | xeaNHkbg2zW |
| 20/12/2024 | 16:13:02 | GBp | 340 | 393.60 | XLON | xeaNHkbg2zY |
| 20/12/2024 | 16:13:02 | GBp | 77 | 393.60 | XLON | xeaNHkbg2za |
| 20/12/2024 | 16:13:02 | GBp | 26 | 393.60 | XLON | xeaNHkbg2zc |
| 20/12/2024 | 16:13:02 | GBp | 37 | 393.60 | XLON | xeaNHkbg2ze |
| 20/12/2024 | 16:13:02 | GBp | 50 | 393.60 | XLON | xeaNHkbg2zg |
| 20/12/2024 | 16:13:02 | GBp | 310 | 393.40 | XLON | xeaNHkbg2zm |
| 20/12/2024 | 16:10:08 | GBp | 175 | 393.40 | XLON | xeaNHkbg0cp |
| 20/12/2024 | 16:09:20 | GBp | 238 | 393.40 | XLON | xeaNHkbg07v |
| 20/12/2024 | 16:08:09 | GBp | 231 | 393.60 | XLON | xeaNHkbg1ee |
| 20/12/2024 | 16:08:09 | GBp | 88 | 393.80 | XLON | xeaNHkbg1ep |
| 20/12/2024 | 16:08:09 | GBp | 245 | 393.80 | XLON | xeaNHkbg1er |
| 20/12/2024 | 16:08:03 | GBp | 482 | 394.00 | XLON | xeaNHkbg1tJ |
| 20/12/2024 | 16:06:49 | GBp | 517 | 394.00 | XLON | xeaNHkbgEed |
| 20/12/2024 | 16:06:49 | GBp | 311 | 394.00 | XLON | xeaNHkbgEe4 |
| 20/12/2024 | 16:06:49 | GBp | 310 | 393.80 | XLON | xeaNHkbgEhw |
| 20/12/2024 | 16:04:27 | GBp | 253 | 393.80 | XLON | xeaNHkbgFMg |
| 20/12/2024 | 16:04:27 | GBp | 195 | 393.80 | XLON | xeaNHkbgFMi |
| 20/12/2024 | 16:03:13 | GBp | 483 | 393.80 | XLON | xeaNHkbgC@R |
| 20/12/2024 | 16:03:13 | GBp | 59 | 393.80 | XLON | xeaNHkbgC@T |
| 20/12/2024 | 16:02:44 | GBp | 52 | 394.00 | XLON | xeaNHkbgC8l |
| 20/12/2024 | 16:02:44 | GBp | 82 | 394.00 | XLON | xeaNHkbgC8n |
| 20/12/2024 | 16:02:44 | GBp | 310 | 393.80 | XLON | xeaNHkbgC8t |
| 20/12/2024 | 16:01:13 | GBp | 100 | 394.00 | XLON | xeaNHkbgD9s |
| 20/12/2024 | 16:01:13 | GBp | 78 | 394.00 | XLON | xeaNHkbgD9u |
| 20/12/2024 | 16:01:13 | GBp | 331 | 394.00 | XLON | xeaNHkbgD9w |
| 20/12/2024 | 16:01:06 | GBp | 134 | 393.80 | XLON | xeaNHkbgDKt |
| 20/12/2024 | 16:01:06 | GBp | 468 | 393.80 | XLON | xeaNHkbgDK0 |
| 20/12/2024 | 15:59:00 | GBp | 16 | 393.80 | XLON | xeaNHkbgBs4 |
| 20/12/2024 | 15:59:00 | GBp | 186 | 393.80 | XLON | xeaNHkbgBs6 |
| 20/12/2024 | 15:59:00 | GBp | 324 | 393.80 | XLON | xeaNHkbgBsC |
| 20/12/2024 | 15:59:00 | GBp | 544 | 393.80 | XLON | xeaNHkbgBsE |
| 20/12/2024 | 15:59:00 | GBp | 72 | 393.80 | XLON | xeaNHkbgBsG |
| 20/12/2024 | 15:58:59 | GBp | 403 | 393.80 | XLON | xeaNHkbgBo6 |
| 20/12/2024 | 15:58:59 | GBp | 310 | 393.60 | XLON | xeaNHkbgBoD |
| 20/12/2024 | 15:58:38 | GBp | 310 | 393.80 | XLON | xeaNHkbgB7U |
| 20/12/2024 | 15:54:36 | GBp | 310 | 394.00 | XLON | xeaNHkbhsmO |
| 20/12/2024 | 15:52:46 | GBp | 27 | 394.00 | XLON | xeaNHkbht3m |
| 20/12/2024 | 15:48:54 | GBp | 215 | 394.00 | XLON | xeaNHkbhoSs |
| 20/12/2024 | 15:48:46 | GBp | 298 | 394.60 | XLON | xeaNHkbhoOj |
| 20/12/2024 | 15:48:46 | GBp | 69 | 394.60 | XLON | xeaNHkbhoOl |
| 20/12/2024 | 15:48:46 | GBp | 78 | 394.60 | XLON | xeaNHkbhoOn |
| 20/12/2024 | 15:48:46 | GBp | 75 | 394.60 | XLON | xeaNHkbhoOp |
| 20/12/2024 | 15:48:46 | GBp | 439 | 394.60 | XLON | xeaNHkbhoOv |
| 20/12/2024 | 15:48:46 | GBp | 73 | 394.60 | XLON | xeaNHkbhoOx |
| 20/12/2024 | 15:48:46 | GBp | 74 | 394.60 | XLON | xeaNHkbhoOz |
| 20/12/2024 | 15:48:46 | GBp | 67 | 394.60 | XLON | xeaNHkbhoO$ |
| 20/12/2024 | 15:48:46 | GBp | 7 | 394.40 | XLON | xeaNHkbhoOS |
| 20/12/2024 | 15:48:46 | GBp | 7 | 394.40 | XLON | xeaNHkbhoRm |
| 20/12/2024 | 15:48:45 | GBp | 207 | 394.40 | XLON | xeaNHkbhoRS |
| 20/12/2024 | 15:48:45 | GBp | 466 | 394.40 | XLON | xeaNHkbhoQc |
| 20/12/2024 | 15:48:45 | GBp | 229 | 394.40 | XLON | xeaNHkbhoQe |
| 20/12/2024 | 15:48:45 | GBp | 483 | 394.40 | XLON | xeaNHkbhoQk |
| 20/12/2024 | 15:48:45 | GBp | 310 | 394.20 | XLON | xeaNHkbhoQr |
| 20/12/2024 | 15:48:29 | GBp | 310 | 394.40 | XLON | xeaNHkbhph3 |
| 20/12/2024 | 15:45:19 | GBp | 34 | 393.80 | XLON | xeaNHkbh@sh |
| 20/12/2024 | 15:45:19 | GBp | 148 | 393.80 | XLON | xeaNHkbh@sy |
| 20/12/2024 | 15:45:19 | GBp | 215 | 393.60 | XLON | xeaNHkbh@s3 |
| 20/12/2024 | 15:45:19 | GBp | 175 | 393.80 | XLON | xeaNHkbh@s5 |
| 20/12/2024 | 15:44:16 | GBp | 474 | 393.80 | XLON | xeaNHkbh$tc |
| 20/12/2024 | 15:35:01 | GBp | 197 | 393.60 | XLON | xeaNHkbhdAj |
| 20/12/2024 | 15:35:01 | GBp | 151 | 393.40 | XLON | xeaNHkbhdAm |
| 20/12/2024 | 15:35:01 | GBp | 159 | 393.40 | XLON | xeaNHkbhdAo |
| 20/12/2024 | 15:31:21 | GBp | 175 | 393.40 | XLON | xeaNHkbhWg7 |
| 20/12/2024 | 15:31:20 | GBp | 493 | 393.60 | XLON | xeaNHkbhWqZ |
| 20/12/2024 | 15:27:16 | GBp | 345 | 393.20 | XLON | xeaNHkbhi0T |
| 20/12/2024 | 15:27:15 | GBp | 497 | 393.40 | XLON | xeaNHkbhi3C |
| 20/12/2024 | 15:25:57 | GBp | 133 | 393.40 | XLON | xeaNHkbhjI@ |
| 20/12/2024 | 15:25:57 | GBp | 474 | 393.40 | XLON | xeaNHkbhjI0 |
| 20/12/2024 | 15:25:15 | GBp | 175 | 393.00 | XLON | xeaNHkbhgEy |
| 20/12/2024 | 15:22:54 | GBp | 175 | 393.00 | XLON | xeaNHkbhfnT |
| 20/12/2024 | 15:22:30 | GBp | 187 | 393.20 | XLON | xeaNHkbhfGp |
| 20/12/2024 | 15:22:29 | GBp | 2,756 | 393.00 | XLON | xeaNHkbhfJ1 |
| 20/12/2024 | 15:22:28 | GBp | 453 | 393.20 | XLON | xeaNHkbhfJI |
| 20/12/2024 | 15:22:28 | GBp | 173 | 393.00 | XLON | xeaNHkbhfJK |
| 20/12/2024 | 15:22:28 | GBp | 289 | 393.00 | XLON | xeaNHkbhfJQ |
| 20/12/2024 | 15:06:15 | GBp | 134 | 393.00 | XLON | xeaNHkbh763 |
| 20/12/2024 | 15:06:15 | GBp | 64 | 393.00 | XLON | xeaNHkbh765 |
| 20/12/2024 | 15:06:15 | GBp | 65 | 393.00 | XLON | xeaNHkbh767 |
| 20/12/2024 | 15:06:15 | GBp | 241 | 393.00 | XLON | xeaNHkbh769 |
| 20/12/2024 | 15:06:15 | GBp | 359 | 393.00 | XLON | xeaNHkbh76R |
| 20/12/2024 | 15:06:14 | GBp | 474 | 393.00 | XLON | xeaNHkbh714 |
| 20/12/2024 | 15:06:14 | GBp | 87 | 393.00 | XLON | xeaNHkbh71K |
| 20/12/2024 | 15:06:14 | GBp | 151 | 393.00 | XLON | xeaNHkbh705 |
| 20/12/2024 | 15:06:13 | GBp | 168 | 393.00 | XLON | xeaNHkbh70E |
| 20/12/2024 | 15:06:13 | GBp | 200 | 393.00 | XLON | xeaNHkbh70G |
| 20/12/2024 | 15:06:13 | GBp | 146 | 393.00 | XLON | xeaNHkbh70T |
| 20/12/2024 | 15:05:15 | GBp | 496 | 392.40 | XLON | xeaNHkbh4C9 |
| 20/12/2024 | 15:01:34 | GBp | 205 | 392.20 | XLON | xeaNHkbh3Jy |
| 20/12/2024 | 14:57:17 | GBp | 134 | 391.40 | XLON | xeaNHkbhFU4 |
| 20/12/2024 | 14:51:43 | GBp | 476 | 391.20 | XLON | xeaNHkbh96s |
| 20/12/2024 | 14:51:41 | GBp | 148 | 391.60 | XLON | xeaNHkbh90l |
| 20/12/2024 | 14:51:12 | GBp | 147 | 391.60 | XLON | xeaNHkbasq3 |
| 20/12/2024 | 14:50:43 | GBp | 147 | 391.60 | XLON | xeaNHkbasGu |
| 20/12/2024 | 14:47:29 | GBp | 54 | 391.60 | XLON | xeaNHkbaoVN |
| 20/12/2024 | 14:47:29 | GBp | 205 | 391.60 | XLON | xeaNHkbaoVP |
| 20/12/2024 | 14:47:27 | GBp | 428 | 391.80 | XLON | xeaNHkbaoRp |
| 20/12/2024 | 14:47:27 | GBp | 373 | 391.80 | XLON | xeaNHkbaoRu |
| 20/12/2024 | 14:43:25 | GBp | 146 | 392.00 | XLON | xeaNHkbay6K |
| 20/12/2024 | 14:43:25 | GBp | 14 | 392.20 | XLON | xeaNHkbay6P |
| 20/12/2024 | 14:43:25 | GBp | 200 | 392.20 | XLON | xeaNHkbay6R |
| 20/12/2024 | 14:43:25 | GBp | 324 | 392.20 | XLON | xeaNHkbay1W |
| 20/12/2024 | 14:42:59 | GBp | 80 | 392.60 | XLON | xeaNHkbaze$ |
| 20/12/2024 | 14:42:59 | GBp | 437 | 392.60 | XLON | xeaNHkbazev |
| 20/12/2024 | 14:42:21 | GBp | 204 | 392.60 | XLON | xeaNHkbawWj |
| 20/12/2024 | 14:42:21 | GBp | 1,319 | 392.60 | XLON | xeaNHkbawW2 |
| 20/12/2024 | 14:42:21 | GBp | 164 | 392.60 | XLON | xeaNHkbawW4 |
| 20/12/2024 | 14:42:21 | GBp | 28 | 392.60 | XLON | xeaNHkbawWK |
| 20/12/2024 | 14:42:21 | GBp | 267 | 392.60 | XLON | xeaNHkbawWM |
| 20/12/2024 | 14:42:20 | GBp | 310 | 392.40 | XLON | xeaNHkbawZm |
| 20/12/2024 | 14:42:20 | GBp | 310 | 392.40 | XLON | xeaNHkbawZR |
| 20/12/2024 | 14:31:34 | GBp | 100 | 391.00 | XLON | xeaNHkbahZ4 |
| 20/12/2024 | 14:30:15 | GBp | 293 | 390.60 | XLON | xeaNHkbaeSz |
| 20/12/2024 | 14:30:15 | GBp | 420 | 390.80 | BATE | xeaNHkbaeS3 |
| 20/12/2024 | 14:30:15 | GBp | 1 | 390.80 | BATE | xeaNHkbaeS5 |
| 20/12/2024 | 14:30:15 | GBp | 331 | 390.60 | XLON | xeaNHkbaeS8 |
| 20/12/2024 | 14:30:15 | GBp | 310 | 390.60 | BATE | xeaNHkbaeSA |
| 20/12/2024 | 14:30:14 | GBp | 475 | 390.80 | XLON | xeaNHkbaePi |
| 20/12/2024 | 14:29:52 | GBp | 158 | 390.60 | XLON | xeaNHkbaf6N |
| 20/12/2024 | 14:29:27 | GBp | 96 | 390.80 | XLON | xeaNHkbaMZj |
| 20/12/2024 | 14:29:27 | GBp | 22 | 390.80 | XLON | xeaNHkbaMZl |
| 20/12/2024 | 14:29:27 | GBp | 13 | 390.80 | XLON | xeaNHkbaMZn |
| 20/12/2024 | 14:29:01 | GBp | 131 | 390.80 | XLON | xeaNHkbaM6F |
| 20/12/2024 | 14:29:00 | GBp | 152 | 390.80 | XLON | xeaNHkbaM1a |
| 20/12/2024 | 14:29:00 | GBp | 121 | 390.80 | XLON | xeaNHkbaM1c |
| 20/12/2024 | 14:28:03 | GBp | 46 | 390.40 | BATE | xeaNHkbaN1$ |
| 20/12/2024 | 14:28:02 | GBp | 264 | 390.40 | BATE | xeaNHkbaN0v |
| 20/12/2024 | 14:28:00 | GBp | 35 | 390.40 | XLON | xeaNHkbaN2L |
| 20/12/2024 | 14:27:18 | GBp | 179 | 390.40 | XLON | xeaNHkbaKyf |
| 20/12/2024 | 14:23:06 | GBp | 529 | 390.40 | BATE | xeaNHkbaHXg |
| 20/12/2024 | 14:23:06 | GBp | 193 | 390.40 | BATE | xeaNHkbaHXO |
| 20/12/2024 | 14:23:06 | GBp | 1 | 390.40 | BATE | xeaNHkbaHXU |
| 20/12/2024 | 14:23:06 | GBp | 42 | 390.40 | BATE | xeaNHkbaHWW |
| 20/12/2024 | 14:23:06 | GBp | 73 | 390.20 | XLON | xeaNHkbaHWf |
| 20/12/2024 | 14:23:06 | GBp | 265 | 390.20 | XLON | xeaNHkbaHWh |
| 20/12/2024 | 14:23:06 | GBp | 215 | 390.20 | BATE | xeaNHkbaHWj |
| 20/12/2024 | 14:23:05 | GBp | 662 | 390.40 | BATE | xeaNHkbaHWP |
| 20/12/2024 | 14:23:05 | GBp | 179 | 390.40 | BATE | xeaNHkbaHWR |
| 20/12/2024 | 14:23:05 | GBp | 121 | 390.40 | BATE | xeaNHkbaHWT |
| 20/12/2024 | 14:23:05 | GBp | 121 | 390.40 | BATE | xeaNHkbaHWV |
| 20/12/2024 | 14:23:05 | GBp | 485 | 390.40 | XLON | xeaNHkbaHZb |
| 20/12/2024 | 14:23:05 | GBp | 110 | 390.40 | BATE | xeaNHkbaHZf |
| 20/12/2024 | 14:23:05 | GBp | 200 | 390.40 | BATE | xeaNHkbaHZh |
| 20/12/2024 | 14:23:05 | GBp | 215 | 390.20 | XLON | xeaNHkbaHZu |
| 20/12/2024 | 14:23:05 | GBp | 310 | 390.40 | XLON | xeaNHkbaHZw |
| 20/12/2024 | 14:23:05 | GBp | 155 | 390.40 | BATE | xeaNHkbaHZy |
| 20/12/2024 | 14:23:05 | GBp | 155 | 390.40 | BATE | xeaNHkbaHZ@ |
| 20/12/2024 | 14:15:42 | GBp | 175 | 390.20 | BATE | xeaNHkbaO45 |
| 20/12/2024 | 14:14:51 | GBp | 318 | 390.00 | XLON | xeaNHkbaPmj |
| 20/12/2024 | 14:14:51 | GBp | 548 | 390.00 | BATE | xeaNHkbaPmn |
| 20/12/2024 | 14:14:46 | GBp | 1,493 | 390.60 | BATE | xeaNHkbaPz6 |
| 20/12/2024 | 14:14:45 | GBp | 200 | 390.60 | BATE | xeaNHkbaPzN |
| 20/12/2024 | 14:14:45 | GBp | 88 | 390.60 | XLON | xeaNHkbaPyd |
| 20/12/2024 | 14:14:45 | GBp | 410 | 390.60 | XLON | xeaNHkbaPyf |
| 20/12/2024 | 14:14:45 | GBp | 52 | 390.60 | XLON | xeaNHkbaPyh |
| 20/12/2024 | 14:14:45 | GBp | 177 | 390.60 | XLON | xeaNHkbaPyq |
| 20/12/2024 | 14:14:45 | GBp | 784 | 390.60 | BATE | xeaNHkbaPyB |
| 20/12/2024 | 14:14:45 | GBp | 784 | 390.60 | BATE | xeaNHkbaPyD |
| 20/12/2024 | 14:14:45 | GBp | 118 | 390.60 | XLON | xeaNHkbaPy@ |
| 20/12/2024 | 14:14:45 | GBp | 282 | 390.60 | BATE | xeaNHkbaPy0 |
| 20/12/2024 | 14:14:45 | GBp | 2,875 | 390.60 | XLON | xeaNHkbaPy2 |
| 20/12/2024 | 14:14:45 | GBp | 187 | 390.60 | XLON | xeaNHkbaPy4 |
| 20/12/2024 | 14:14:45 | GBp | 315 | 390.60 | BATE | xeaNHkbaPyR |
| 20/12/2024 | 14:14:45 | GBp | 118 | 390.60 | XLON | xeaNHkbaPyI |
| 20/12/2024 | 14:14:45 | GBp | 205 | 390.60 | XLON | xeaNHkbaPyG |
| 20/12/2024 | 14:14:45 | GBp | 200 | 390.60 | BATE | xeaNHkbaPyT |
| 20/12/2024 | 13:59:38 | GBp | 1,174 | 390.60 | XLON | xeaNHkbaAkQ |
| 20/12/2024 | 13:59:38 | GBp | 176 | 390.60 | BATE | xeaNHkbaAfe |
| 20/12/2024 | 13:59:38 | GBp | 474 | 390.60 | BATE | xeaNHkbaAfg |
| 20/12/2024 | 13:59:38 | GBp | 200 | 390.60 | BATE | xeaNHkbaAfi |
| 20/12/2024 | 13:59:38 | GBp | 200 | 390.60 | BATE | xeaNHkbaAfk |
| 20/12/2024 | 13:59:38 | GBp | 146 | 390.60 | BATE | xeaNHkbaAfm |
| 20/12/2024 | 13:50:50 | GBp | 310 | 390.00 | XLON | xeaNHkbbry6 |
| 20/12/2024 | 13:50:50 | GBp | 424 | 390.00 | BATE | xeaNHkbbry8 |
| 20/12/2024 | 13:50:10 | GBp | 140 | 390.00 | BATE | xeaNHkbbrUP |
| 20/12/2024 | 13:50:10 | GBp | 310 | 390.00 | XLON | xeaNHkbbrUJ |
| 20/12/2024 | 13:50:10 | GBp | 86 | 390.00 | BATE | xeaNHkbbrUL |
| 20/12/2024 | 13:50:10 | GBp | 200 | 390.00 | BATE | xeaNHkbbrUN |
| 20/12/2024 | 13:49:50 | GBp | 283 | 390.60 | BATE | xeaNHkbbos2 |
| 20/12/2024 | 13:43:13 | GBp | 144 | 390.20 | XLON | xeaNHkbbyHG |
| 20/12/2024 | 13:43:13 | GBp | 192 | 390.20 | BATE | xeaNHkbbyHI |
| 20/12/2024 | 13:43:03 | GBp | 212 | 390.40 | XLON | xeaNHkbbzdq |
| 20/12/2024 | 13:43:03 | GBp | 362 | 390.40 | BATE | xeaNHkbbzds |
| 20/12/2024 | 13:42:37 | GBp | 19 | 390.40 | BATE | xeaNHkbbzxi |
| 20/12/2024 | 13:41:19 | GBp | 175 | 390.60 | BATE | xeaNHkbbwEU |
| 20/12/2024 | 13:40:45 | GBp | 215 | 390.80 | BATE | xeaNHkbbxs0 |
| 20/12/2024 | 13:40:32 | GBp | 241 | 391.00 | BATE | xeaNHkbbx2t |
| 20/12/2024 | 13:40:32 | GBp | 217 | 391.00 | XLON | xeaNHkbbx2w |
| 20/12/2024 | 13:40:32 | GBp | 310 | 391.00 | BATE | xeaNHkbbx2y |
| 20/12/2024 | 13:38:29 | GBp | 133 | 391.20 | XLON | xeaNHkbbvxK |
| 20/12/2024 | 13:38:24 | GBp | 196 | 391.40 | XLON | xeaNHkbbv6X |
| 20/12/2024 | 13:38:23 | GBp | 362 | 391.60 | XLON | xeaNHkbbv6h |
| 20/12/2024 | 13:37:31 | GBp | 544 | 392.00 | XLON | xeaNHkbbczg |
| 20/12/2024 | 13:37:31 | GBp | 340 | 392.00 | XLON | xeaNHkbbczu |
| 20/12/2024 | 13:37:31 | GBp | 150 | 392.00 | XLON | xeaNHkbbczy |
| 20/12/2024 | 13:37:31 | GBp | 2 | 392.00 | XLON | xeaNHkbbcz@ |
| 20/12/2024 | 13:37:31 | GBp | 310 | 391.80 | XLON | xeaNHkbbcz7 |
| 20/12/2024 | 13:30:54 | GBp | 21 | 391.20 | XLON | xeaNHkbbkWi |
| 20/12/2024 | 13:29:30 | GBp | 8 | 390.80 | BATE | xeaNHkbblFw |
| 20/12/2024 | 13:29:30 | GBp | 242 | 390.80 | BATE | xeaNHkbblF0 |
| 20/12/2024 | 13:29:26 | GBp | 494 | 390.80 | XLON | xeaNHkbbl87 |
| 20/12/2024 | 13:29:26 | GBp | 121 | 390.80 | BATE | xeaNHkbbl8B |
| 20/12/2024 | 13:29:26 | GBp | 376 | 390.80 | BATE | xeaNHkbbl8F |
| 20/12/2024 | 13:29:00 | GBp | 471 | 390.80 | XLON | xeaNHkbbijE |
| 20/12/2024 | 13:29:00 | GBp | 66 | 390.80 | XLON | xeaNHkbbijG |
| 20/12/2024 | 13:29:00 | GBp | 68 | 390.80 | XLON | xeaNHkbbijI |
| 20/12/2024 | 13:29:00 | GBp | 77 | 390.80 | XLON | xeaNHkbbijK |
| 20/12/2024 | 13:28:47 | GBp | 69 | 390.60 | BATE | xeaNHkbbisc |
| 20/12/2024 | 13:28:38 | GBp | 55 | 390.60 | BATE | xeaNHkbbivJ |
| 20/12/2024 | 13:28:38 | GBp | 200 | 390.60 | BATE | xeaNHkbbivL |
| 20/12/2024 | 13:28:38 | GBp | 310 | 390.40 | XLON | xeaNHkbbivR |
| 20/12/2024 | 13:28:38 | GBp | 310 | 390.40 | BATE | xeaNHkbbivT |
| 20/12/2024 | 13:22:20 | GBp | 461 | 390.60 | XLON | xeaNHkbbfYb |
| 20/12/2024 | 13:22:20 | GBp | 339 | 390.60 | XLON | xeaNHkbbfYe |
| 20/12/2024 | 13:10:41 | GBp | 142 | 391.00 | XLON | xeaNHkbbHf3 |
| 20/12/2024 | 13:10:41 | GBp | 207 | 391.20 | XLON | xeaNHkbbHf5 |
| 20/12/2024 | 13:10:41 | GBp | 152 | 391.00 | BATE | xeaNHkbbHf7 |
| 20/12/2024 | 13:05:54 | GBp | 187 | 392.20 | XLON | xeaNHkbbSx5 |
| 20/12/2024 | 13:05:54 | GBp | 272 | 392.40 | XLON | xeaNHkbbSx7 |
| 20/12/2024 | 13:04:51 | GBp | 50 | 392.60 | XLON | xeaNHkbbTr6 |
| 20/12/2024 | 13:04:51 | GBp | 200 | 392.40 | XLON | xeaNHkbbTrC |
| 20/12/2024 | 13:04:51 | GBp | 161 | 392.40 | XLON | xeaNHkbbTrE |
| 20/12/2024 | 13:02:30 | GBp | 175 | 392.60 | XLON | xeaNHkbbRgW |
| 20/12/2024 | 13:01:51 | GBp | 79 | 393.00 | XLON | xeaNHkbbOdf |
| 20/12/2024 | 13:01:51 | GBp | 722 | 393.00 | XLON | xeaNHkbbOdh |
| 20/12/2024 | 13:01:51 | GBp | 71 | 393.00 | XLON | xeaNHkbbOdj |
| 20/12/2024 | 13:01:51 | GBp | 16 | 393.00 | XLON | xeaNHkbbOdl |
| 20/12/2024 | 13:01:51 | GBp | 310 | 392.60 | XLON | xeaNHkbbOdq |
| 20/12/2024 | 12:54:18 | GBp | 482 | 393.00 | XLON | xeaNHkbb2dq |
| 20/12/2024 | 12:54:18 | GBp | 53 | 393.00 | XLON | xeaNHkbb2ds |
| 20/12/2024 | 12:54:18 | GBp | 247 | 393.00 | XLON | xeaNHkbb2dy |
| 20/12/2024 | 12:53:45 | GBp | 476 | 393.00 | XLON | xeaNHkbb2DV |
| 20/12/2024 | 12:50:55 | GBp | 482 | 393.00 | XLON | xeaNHkbb0S@ |
| 20/12/2024 | 12:46:11 | GBp | 57 | 393.00 | XLON | xeaNHkbbCQ8 |
| 20/12/2024 | 12:46:11 | GBp | 563 | 393.00 | XLON | xeaNHkbbCQC |
| 20/12/2024 | 12:42:40 | GBp | 21 | 392.80 | XLON | xeaNHkbbBH0 |
| 20/12/2024 | 12:42:40 | GBp | 474 | 392.80 | XLON | xeaNHkbbBHB |
| 20/12/2024 | 12:30:33 | GBp | 171 | 392.00 | XLON | xeaNHkbcmea |
| 20/12/2024 | 12:23:25 | GBp | 174 | 392.00 | XLON | xeaNHkbcw5j |
| 20/12/2024 | 12:22:38 | GBp | 252 | 392.20 | XLON | xeaNHkbcxa3 |
| 20/12/2024 | 12:22:21 | GBp | 163 | 392.40 | XLON | xeaNHkbcxsm |
| 20/12/2024 | 12:22:20 | GBp | 200 | 392.40 | XLON | xeaNHkbcxsU |
| 20/12/2024 | 12:22:20 | GBp | 231 | 392.80 | XLON | xeaNHkbcxnj |
| 20/12/2024 | 12:22:20 | GBp | 191 | 392.60 | XLON | xeaNHkbcxnl |
| 20/12/2024 | 12:15:50 | GBp | 300 | 392.80 | XLON | xeaNHkbcbxZ |
| 20/12/2024 | 12:15:50 | GBp | 433 | 393.00 | XLON | xeaNHkbcbxc |
| 20/12/2024 | 12:00:09 | GBp | 231 | 392.80 | XLON | xeaNHkbcfjW |
| 20/12/2024 | 11:58:58 | GBp | 467 | 393.00 | XLON | xeaNHkbcM@B |
| 20/12/2024 | 11:58:58 | GBp | 187 | 393.00 | XLON | xeaNHkbcM@E |
| 20/12/2024 | 11:58:58 | GBp | 123 | 393.00 | XLON | xeaNHkbcM@G |
| 20/12/2024 | 11:54:33 | GBp | 318 | 393.20 | XLON | xeaNHkbcLV5 |
| 20/12/2024 | 11:54:25 | GBp | 10 | 393.40 | XLON | xeaNHkbcLRO |
| 20/12/2024 | 11:54:25 | GBp | 158 | 393.40 | XLON | xeaNHkbcLRS |
| 20/12/2024 | 11:54:25 | GBp | 78 | 393.40 | XLON | xeaNHkbcLQ$ |
| 20/12/2024 | 11:54:25 | GBp | 3,254 | 393.40 | XLON | xeaNHkbcLQt |
| 20/12/2024 | 11:54:25 | GBp | 340 | 393.40 | XLON | xeaNHkbcLQv |
| 20/12/2024 | 11:54:25 | GBp | 400 | 393.40 | XLON | xeaNHkbcLQx |
| 20/12/2024 | 11:54:25 | GBp | 400 | 393.40 | XLON | xeaNHkbcLQz |
| 20/12/2024 | 11:54:25 | GBp | 285 | 393.20 | XLON | xeaNHkbcLQ9 |
| 20/12/2024 | 11:53:33 | GBp | 27 | 393.40 | XLON | xeaNHkbcIM2 |
| 20/12/2024 | 11:53:31 | GBp | 910 | 393.40 | XLON | xeaNHkbcIJk |
| 20/12/2024 | 11:53:31 | GBp | 310 | 393.20 | XLON | xeaNHkbcIJt |
| 20/12/2024 | 11:37:20 | GBp | 310 | 393.40 | XLON | xeaNHkbc5rN |
| 20/12/2024 | 11:31:52 | GBp | 310 | 392.60 | XLON | xeaNHkbc19q |
| 20/12/2024 | 11:30:15 | GBp | 310 | 392.80 | XLON | xeaNHkbcES7 |
| 20/12/2024 | 11:24:39 | GBp | 62 | 392.80 | XLON | xeaNHkbcAck |
| 20/12/2024 | 11:22:41 | GBp | 110 | 392.80 | XLON | xeaNHkbcBXR |
| 20/12/2024 | 11:22:41 | GBp | 200 | 392.80 | XLON | xeaNHkbcBXT |
| 20/12/2024 | 11:20:43 | GBp | 310 | 392.80 | XLON | xeaNHkbc80s |
| 20/12/2024 | 11:07:21 | GBp | 184 | 392.40 | XLON | xeaNHkbdn3Z |
| 20/12/2024 | 11:07:09 | GBp | 267 | 392.60 | XLON | xeaNHkbdnA$ |
| 20/12/2024 | 11:07:09 | GBp | 1 | 392.60 | XLON | xeaNHkbdnA1 |
| 20/12/2024 | 11:04:07 | GBp | 162 | 392.00 | XLON | xeaNHkbdyVy |
| 20/12/2024 | 11:04:07 | GBp | 270 | 392.20 | XLON | xeaNHkbdyV1 |
| 20/12/2024 | 11:04:04 | GBp | 224 | 392.40 | XLON | xeaNHkbdzbN |
| 20/12/2024 | 11:04:04 | GBp | 394 | 392.40 | XLON | xeaNHkbdzbP |
| 20/12/2024 | 11:04:04 | GBp | 447 | 392.60 | XLON | xeaNHkbdzaX |
| 20/12/2024 | 11:04:04 | GBp | 215 | 392.60 | XLON | xeaNHkbdzah |
| 20/12/2024 | 11:04:04 | GBp | 287 | 392.80 | XLON | xeaNHkbdzaj |
| 20/12/2024 | 11:00:06 | GBp | 146 | 391.80 | XLON | xeaNHkbduMz |
| 20/12/2024 | 11:00:06 | GBp | 72 | 391.80 | XLON | xeaNHkbduM$ |
| 20/12/2024 | 11:00:05 | GBp | 110 | 391.80 | XLON | xeaNHkbduMC |
| 20/12/2024 | 11:00:05 | GBp | 69 | 391.80 | XLON | xeaNHkbduME |
| 20/12/2024 | 11:00:05 | GBp | 50 | 391.80 | XLON | xeaNHkbduMG |
| 20/12/2024 | 11:00:05 | GBp | 7,647 | 392.00 | XLON | xeaNHkbduHr |
| 20/12/2024 | 11:00:05 | GBp | 200 | 392.00 | XLON | xeaNHkbduHt |
| 20/12/2024 | 11:00:05 | GBp | 2,000 | 392.00 | XLON | xeaNHkbduHv |
| 20/12/2024 | 11:00:05 | GBp | 200 | 392.00 | XLON | xeaNHkbduHx |
| 20/12/2024 | 11:00:05 | GBp | 1,209 | 392.00 | XLON | xeaNHkbduHz |
| 20/12/2024 | 11:00:05 | GBp | 1,000 | 392.00 | XLON | xeaNHkbduH$ |
| 20/12/2024 | 11:00:05 | GBp | 459 | 392.00 | XLON | xeaNHkbduH1 |
| 20/12/2024 | 11:00:05 | GBp | 1,899 | 392.00 | XLON | xeaNHkbduH3 |
| 20/12/2024 | 11:00:05 | GBp | 75 | 392.00 | XLON | xeaNHkbduH5 |
| 20/12/2024 | 11:00:05 | GBp | 310 | 391.60 | XLON | xeaNHkbduHB |
| 20/12/2024 | 10:53:52 | GBp | 554 | 392.00 | XLON | xeaNHkbdh6M |
| 20/12/2024 | 10:53:52 | GBp | 215 | 391.80 | XLON | xeaNHkbdh6S |
| 20/12/2024 | 10:53:52 | GBp | 175 | 392.00 | XLON | xeaNHkbdh1X |
| 20/12/2024 | 10:53:52 | GBp | 310 | 391.80 | XLON | xeaNHkbdh1p |
| 20/12/2024 | 10:41:57 | GBp | 171 | 391.00 | XLON | xeaNHkbd6rv |
| 20/12/2024 | 10:41:57 | GBp | 482 | 391.00 | XLON | xeaNHkbd6r$ |
| 20/12/2024 | 10:41:57 | GBp | 215 | 390.80 | XLON | xeaNHkbd6r2 |
| 20/12/2024 | 10:41:57 | GBp | 310 | 391.00 | XLON | xeaNHkbd6r7 |
| 20/12/2024 | 10:41:57 | GBp | 215 | 390.80 | XLON | xeaNHkbd6rC |
| 20/12/2024 | 10:41:57 | GBp | 310 | 391.00 | XLON | xeaNHkbd6rE |
| 20/12/2024 | 10:41:57 | GBp | 342 | 390.80 | BATE | xeaNHkbd6rG |
| 20/12/2024 | 10:41:57 | GBp | 490 | 391.00 | BATE | xeaNHkbd6rI |
| 20/12/2024 | 10:35:13 | GBp | 558 | 391.40 | XLON | xeaNHkbd2IU |
| 20/12/2024 | 10:35:13 | GBp | 300 | 391.40 | XLON | xeaNHkbd2TW |
| 20/12/2024 | 10:35:13 | GBp | 357 | 391.40 | XLON | xeaNHkbd2TT |
| 20/12/2024 | 10:35:12 | GBp | 359 | 391.40 | XLON | xeaNHkbd2Sg |
| 20/12/2024 | 10:35:12 | GBp | 365 | 391.40 | XLON | xeaNHkbd2S$ |
| 20/12/2024 | 10:35:12 | GBp | 141 | 391.40 | XLON | xeaNHkbd2SD |
| 20/12/2024 | 10:35:12 | GBp | 205 | 391.40 | XLON | xeaNHkbd2SF |
| 20/12/2024 | 10:35:12 | GBp | 43 | 391.40 | XLON | xeaNHkbd2SH |
| 20/12/2024 | 10:32:39 | GBp | 220 | 391.20 | XLON | xeaNHkbd0Js |
| 20/12/2024 | 10:32:33 | GBp | 194 | 391.40 | XLON | xeaNHkbd0Rt |
| 20/12/2024 | 10:32:33 | GBp | 189 | 391.40 | XLON | xeaNHkbd0R4 |
| 20/12/2024 | 10:30:01 | GBp | 141 | 391.40 | XLON | xeaNHkbdFdR |
| 20/12/2024 | 10:23:02 | GBp | 215 | 391.20 | XLON | xeaNHkbd8fD |
| 20/12/2024 | 10:22:45 | GBp | 191 | 391.60 | XLON | xeaNHkbd8@t |
| 20/12/2024 | 10:22:45 | GBp | 535 | 391.60 | XLON | xeaNHkbd8@3 |
| 20/12/2024 | 10:22:45 | GBp | 5 | 391.60 | XLON | xeaNHkbd8@5 |
| 20/12/2024 | 10:22:45 | GBp | 526 | 391.60 | XLON | xeaNHkbd8@J |
| 20/12/2024 | 10:22:45 | GBp | 113 | 391.60 | XLON | xeaNHkbd8@L |
| 20/12/2024 | 10:22:45 | GBp | 1,100 | 391.60 | XLON | xeaNHkbd8@N |
| 20/12/2024 | 10:22:45 | GBp | 310 | 391.40 | XLON | xeaNHkbd8vf |
| 20/12/2024 | 10:20:40 | GBp | 310 | 391.60 | XLON | xeaNHkbd9Ke |
| 20/12/2024 | 10:19:26 | GBp | 110 | 391.80 | XLON | xeaNHkbWsNr |
| 20/12/2024 | 10:19:26 | GBp | 200 | 391.80 | XLON | xeaNHkbWsNt |
| 20/12/2024 | 10:15:36 | GBp | 376 | 392.20 | XLON | xeaNHkbWorb |
| 20/12/2024 | 10:15:36 | GBp | 140 | 392.20 | XLON | xeaNHkbWord |
| 20/12/2024 | 10:15:36 | GBp | 2,194 | 392.20 | XLON | xeaNHkbWorl |
| 20/12/2024 | 10:15:36 | GBp | 215 | 392.00 | XLON | xeaNHkbWorx |
| 20/12/2024 | 10:15:36 | GBp | 310 | 392.20 | XLON | xeaNHkbWorz |
| 20/12/2024 | 10:15:28 | GBp | 72 | 392.60 | XLON | xeaNHkbWo@R |
| 20/12/2024 | 10:15:28 | GBp | 200 | 392.60 | XLON | xeaNHkbWo@T |
| 20/12/2024 | 10:15:28 | GBp | 200 | 392.60 | XLON | xeaNHkbWo@V |
| 20/12/2024 | 10:07:06 | GBp | 310 | 393.20 | XLON | xeaNHkbW$9N |
| 20/12/2024 | 10:07:04 | GBp | 310 | 393.20 | XLON | xeaNHkbW$Kw |
| 20/12/2024 | 10:01:13 | GBp | 215 | 393.00 | XLON | xeaNHkbWxXo |
| 20/12/2024 | 10:01:13 | GBp | 310 | 393.20 | XLON | xeaNHkbWxXq |
| 20/12/2024 | 09:58:53 | GBp | 95 | 393.60 | XLON | xeaNHkbWuDb |
| 20/12/2024 | 09:57:48 | GBp | 75 | 393.80 | XLON | xeaNHkbWvm9 |
| 20/12/2024 | 09:57:48 | GBp | 66 | 393.80 | XLON | xeaNHkbWvmB |
| 20/12/2024 | 09:57:48 | GBp | 74 | 393.80 | XLON | xeaNHkbWvmD |
| 20/12/2024 | 09:57:48 | GBp | 76 | 393.80 | XLON | xeaNHkbWvmF |
| 20/12/2024 | 09:57:47 | GBp | 72 | 393.60 | XLON | xeaNHkbWvmR |
| 20/12/2024 | 09:56:25 | GBp | 235 | 393.20 | XLON | xeaNHkbWc1o |
| 20/12/2024 | 09:56:25 | GBp | 75 | 393.20 | XLON | xeaNHkbWc1q |
| 20/12/2024 | 09:55:29 | GBp | 89 | 393.60 | XLON | xeaNHkbWdzM |
| 20/12/2024 | 09:55:29 | GBp | 474 | 393.60 | XLON | xeaNHkbWdzT |
| 20/12/2024 | 09:53:18 | GBp | 462 | 392.40 | XLON | xeaNHkbWbmj |
| 20/12/2024 | 09:53:18 | GBp | 150 | 392.40 | XLON | xeaNHkbWbml |
| 20/12/2024 | 09:53:18 | GBp | 113 | 392.40 | XLON | xeaNHkbWbmn |
| 20/12/2024 | 09:53:18 | GBp | 142 | 392.40 | XLON | xeaNHkbWbmp |
| 20/12/2024 | 09:53:18 | GBp | 273 | 392.40 | XLON | xeaNHkbWbmx |
| 20/12/2024 | 09:53:18 | GBp | 146 | 392.40 | XLON | xeaNHkbWbmz |
| 20/12/2024 | 09:53:16 | GBp | 310 | 392.20 | XLON | xeaNHkbWbo$ |
| 20/12/2024 | 09:50:26 | GBp | 98 | 392.60 | XLON | xeaNHkbWX5P |
| 20/12/2024 | 09:50:26 | GBp | 388 | 392.60 | XLON | xeaNHkbWX5R |
| 20/12/2024 | 09:50:23 | GBp | 3,083 | 392.60 | XLON | xeaNHkbWXCW |
| 20/12/2024 | 09:50:23 | GBp | 69 | 392.60 | XLON | xeaNHkbWXCo |
| 20/12/2024 | 09:50:23 | GBp | 75 | 392.60 | XLON | xeaNHkbWXCq |
| 20/12/2024 | 09:50:23 | GBp | 78 | 392.60 | XLON | xeaNHkbWXCs |
| 20/12/2024 | 09:50:23 | GBp | 25 | 392.60 | XLON | xeaNHkbWXCA |
| 20/12/2024 | 09:50:23 | GBp | 610 | 392.60 | XLON | xeaNHkbWXCE |
| 20/12/2024 | 09:50:23 | GBp | 19 | 392.60 | XLON | xeaNHkbWXCL |
| 20/12/2024 | 09:50:23 | GBp | 59 | 392.60 | XLON | xeaNHkbWXCN |
| 20/12/2024 | 09:50:23 | GBp | 20 | 392.60 | XLON | xeaNHkbWXCP |
| 20/12/2024 | 09:47:36 | GBp | 492 | 392.00 | XLON | xeaNHkbWlUY |
| 20/12/2024 | 09:47:36 | GBp | 525 | 392.20 | XLON | xeaNHkbWlUf |
| 20/12/2024 | 09:47:32 | GBp | 484 | 392.40 | XLON | xeaNHkbWlOz |
| 20/12/2024 | 09:47:32 | GBp | 1 | 392.80 | XLON | xeaNHkbWlO@ |
| 20/12/2024 | 09:47:32 | GBp | 200 | 392.80 | XLON | xeaNHkbWlO4 |
| 20/12/2024 | 09:47:32 | GBp | 199 | 392.80 | XLON | xeaNHkbWlOG |
| 20/12/2024 | 09:47:31 | GBp | 197 | 392.80 | XLON | xeaNHkbWlOR |
| 20/12/2024 | 09:47:31 | GBp | 200 | 392.80 | XLON | xeaNHkbWlRd |
| 20/12/2024 | 09:47:31 | GBp | 201 | 392.80 | XLON | xeaNHkbWlRr |
| 20/12/2024 | 09:36:15 | GBp | 175 | 392.00 | XLON | xeaNHkbWf2F |
| 20/12/2024 | 09:35:47 | GBp | 310 | 392.00 | XLON | xeaNHkbWfIy |
| 20/12/2024 | 09:23:23 | GBp | 99 | 391.80 | XLON | xeaNHkbWGvn |
| 20/12/2024 | 09:23:23 | GBp | 600 | 391.80 | XLON | xeaNHkbWGvp |
| 20/12/2024 | 09:23:23 | GBp | 447 | 391.80 | XLON | xeaNHkbWGvr |
| 20/12/2024 | 09:23:23 | GBp | 934 | 391.80 | XLON | xeaNHkbWGvt |
| 20/12/2024 | 09:23:23 | GBp | 166 | 391.80 | XLON | xeaNHkbWGvA |
| 20/12/2024 | 09:23:23 | GBp | 310 | 391.60 | XLON | xeaNHkbWGvH |
| 20/12/2024 | 09:23:23 | GBp | 215 | 391.80 | XLON | xeaNHkbWGvV |
| 20/12/2024 | 09:23:23 | GBp | 310 | 392.00 | XLON | xeaNHkbWGuh |
| 20/12/2024 | 09:23:23 | GBp | 310 | 392.00 | XLON | xeaNHkbWGuk |
| 20/12/2024 | 09:20:48 | GBp | 310 | 391.40 | XLON | xeaNHkbWUWU |
| 20/12/2024 | 09:15:27 | GBp | 400 | 391.40 | XLON | xeaNHkbWT5b |
| 20/12/2024 | 09:06:47 | GBp | 215 | 390.80 | XLON | xeaNHkbW77s |
| 20/12/2024 | 09:06:38 | GBp | 200 | 390.80 | BATE | xeaNHkbW73P |
| 20/12/2024 | 09:06:38 | GBp | 312 | 391.00 | XLON | xeaNHkbW73R |
| 20/12/2024 | 09:06:38 | GBp | 111 | 391.00 | BATE | xeaNHkbW73T |
| 20/12/2024 | 09:06:38 | GBp | 111 | 391.00 | BATE | xeaNHkbW73V |
| 20/12/2024 | 09:06:38 | GBp | 74 | 391.00 | BATE | xeaNHkbW72X |
| 20/12/2024 | 09:06:38 | GBp | 402 | 391.40 | XLON | xeaNHkbW72d |
| 20/12/2024 | 09:06:38 | GBp | 205 | 391.40 | XLON | xeaNHkbW72f |
| 20/12/2024 | 09:02:47 | GBp | 269 | 390.80 | XLON | xeaNHkbW24P |
| 20/12/2024 | 09:02:47 | GBp | 151 | 390.80 | XLON | xeaNHkbW24R |
| 20/12/2024 | 09:02:47 | GBp | 329 | 390.80 | BATE | xeaNHkbW24T |
| 20/12/2024 | 09:02:16 | GBp | 100 | 390.60 | XLON | xeaNHkbW2U@ |
| 20/12/2024 | 09:02:16 | GBp | 577 | 390.60 | XLON | xeaNHkbW2U0 |
| 20/12/2024 | 09:02:16 | GBp | 11 | 390.60 | XLON | xeaNHkbW2U4 |
| 20/12/2024 | 09:02:16 | GBp | 205 | 390.60 | XLON | xeaNHkbW2Um |
| 20/12/2024 | 09:02:16 | GBp | 46 | 390.60 | XLON | xeaNHkbW2Uo |
| 20/12/2024 | 09:02:16 | GBp | 102 | 390.60 | XLON | xeaNHkbW2Ux |
| 20/12/2024 | 08:58:52 | GBp | 489 | 390.20 | XLON | xeaNHkbW17S |
| 20/12/2024 | 08:58:52 | GBp | 329 | 390.20 | XLON | xeaNHkbW16Y |
| 20/12/2024 | 08:58:52 | GBp | 170 | 390.20 | BATE | xeaNHkbW16a |
| 20/12/2024 | 08:58:52 | GBp | 300 | 390.20 | BATE | xeaNHkbW16c |
| 20/12/2024 | 08:53:20 | GBp | 23 | 390.40 | XLON | xeaNHkbWD41 |
| 20/12/2024 | 08:52:23 | GBp | 103 | 390.40 | XLON | xeaNHkbWAZq |
| 20/12/2024 | 08:52:23 | GBp | 22 | 390.40 | XLON | xeaNHkbWAZs |
| 20/12/2024 | 08:52:23 | GBp | 23 | 390.40 | XLON | xeaNHkbWAZu |
| 20/12/2024 | 08:51:59 | GBp | 43 | 390.40 | XLON | xeaNHkbWA@b |
| 20/12/2024 | 08:51:59 | GBp | 158 | 390.40 | XLON | xeaNHkbWA@Z |
| 20/12/2024 | 08:51:56 | GBp | 168 | 390.40 | XLON | xeaNHkbWA5f |
| 20/12/2024 | 08:51:55 | GBp | 474 | 390.40 | XLON | xeaNHkbWA5@ |
| 20/12/2024 | 08:51:55 | GBp | 310 | 390.20 | XLON | xeaNHkbWA54 |
| 20/12/2024 | 08:51:55 | GBp | 185 | 390.20 | BATE | xeaNHkbWA56 |
| 20/12/2024 | 08:51:55 | GBp | 202 | 390.20 | BATE | xeaNHkbWA58 |
| 20/12/2024 | 08:49:15 | GBp | 110 | 390.40 | XLON | xeaNHkbW8pF |
| 20/12/2024 | 08:49:15 | GBp | 200 | 390.40 | XLON | xeaNHkbW8pH |
| 20/12/2024 | 08:49:15 | GBp | 349 | 390.40 | BATE | xeaNHkbW8pJ |
| 20/12/2024 | 08:49:15 | GBp | 8 | 390.40 | BATE | xeaNHkbW8pL |
| 20/12/2024 | 08:44:58 | GBp | 195 | 390.40 | XLON | xeaNHkbXt7I |
| 20/12/2024 | 08:44:58 | GBp | 15 | 390.40 | BATE | xeaNHkbXt7K |
| 20/12/2024 | 08:44:58 | GBp | 122 | 390.40 | BATE | xeaNHkbXt7M |
| 20/12/2024 | 08:44:58 | GBp | 107 | 390.40 | BATE | xeaNHkbXt7O |
| 20/12/2024 | 08:44:18 | GBp | 280 | 390.60 | XLON | xeaNHkbXqXS |
| 20/12/2024 | 08:44:18 | GBp | 417 | 390.60 | BATE | xeaNHkbXqXU |
| 20/12/2024 | 08:44:16 | GBp | 104 | 391.00 | BATE | xeaNHkbXqZ2 |
| 20/12/2024 | 08:44:16 | GBp | 200 | 391.00 | BATE | xeaNHkbXqZ4 |
| 20/12/2024 | 08:44:16 | GBp | 197 | 390.80 | XLON | xeaNHkbXqZF |
| 20/12/2024 | 08:44:16 | GBp | 104 | 390.80 | XLON | xeaNHkbXqZH |
| 20/12/2024 | 08:44:16 | GBp | 177 | 390.80 | XLON | xeaNHkbXqZJ |
| 20/12/2024 | 08:44:16 | GBp | 110 | 390.80 | BATE | xeaNHkbXqZN |
| 20/12/2024 | 08:44:16 | GBp | 200 | 390.80 | BATE | xeaNHkbXqZP |
| 20/12/2024 | 08:43:50 | GBp | 151 | 391.20 | XLON | xeaNHkbXqyT |
| 20/12/2024 | 08:41:43 | GBp | 520 | 390.60 | BATE | xeaNHkbXodM |
| 20/12/2024 | 08:41:43 | GBp | 175 | 390.20 | XLON | xeaNHkbXodV |
| 20/12/2024 | 08:40:58 | GBp | 153 | 390.60 | BATE | xeaNHkbXoCw |
| 20/12/2024 | 08:40:58 | GBp | 10 | 390.60 | BATE | xeaNHkbXoCy |
| 20/12/2024 | 08:40:58 | GBp | 215 | 390.20 | BATE | xeaNHkbXoC3 |
| 20/12/2024 | 08:40:58 | GBp | 310 | 390.40 | BATE | xeaNHkbXoC4 |
| 20/12/2024 | 08:40:02 | GBp | 269 | 390.40 | XLON | xeaNHkbXprB |
| 20/12/2024 | 08:40:01 | GBp | 310 | 390.60 | BATE | xeaNHkbXpqa |
| 20/12/2024 | 08:39:15 | GBp | 196 | 390.60 | XLON | xeaNHkbXpE4 |
| 20/12/2024 | 08:39:15 | GBp | 96 | 390.60 | BATE | xeaNHkbXpE6 |
| 20/12/2024 | 08:39:14 | GBp | 100 | 390.60 | BATE | xeaNHkbXp98 |
| 20/12/2024 | 08:39:14 | GBp | 215 | 390.80 | XLON | xeaNHkbXp9E |
| 20/12/2024 | 08:39:14 | GBp | 329 | 390.80 | BATE | xeaNHkbXp9G |
| 20/12/2024 | 08:39:14 | GBp | 83 | 391.00 | XLON | xeaNHkbXp9I |
| 20/12/2024 | 08:39:14 | GBp | 227 | 391.00 | XLON | xeaNHkbXp9K |
| 20/12/2024 | 08:39:11 | GBp | 640 | 391.40 | XLON | xeaNHkbXpBk |
| 20/12/2024 | 08:39:11 | GBp | 630 | 391.40 | XLON | xeaNHkbXpBF |
| 20/12/2024 | 08:39:11 | GBp | 618 | 391.40 | XLON | xeaNHkbXpAl |
| 20/12/2024 | 08:39:11 | GBp | 629 | 391.40 | XLON | xeaNHkbXpA1 |
| 20/12/2024 | 08:39:11 | GBp | 623 | 391.40 | XLON | xeaNHkbXpA8 |
| 20/12/2024 | 08:39:10 | GBp | 587 | 391.40 | XLON | xeaNHkbXpAM |
| 20/12/2024 | 08:39:10 | GBp | 228 | 391.40 | XLON | xeaNHkbXpAO |
| 20/12/2024 | 08:39:10 | GBp | 619 | 391.40 | XLON | xeaNHkbXpLb |
| 20/12/2024 | 08:39:10 | GBp | 567 | 391.40 | XLON | xeaNHkbXpLn |
| 20/12/2024 | 08:39:08 | GBp | 221 | 391.40 | XLON | xeaNHkbXpNa |
| 20/12/2024 | 08:39:08 | GBp | 50 | 391.40 | XLON | xeaNHkbXpNe |
| 20/12/2024 | 08:39:08 | GBp | 559 | 391.40 | XLON | xeaNHkbXpN$ |
| 20/12/2024 | 08:33:32 | GBp | 21 | 390.60 | XLON | xeaNHkbX$Q@ |
| 20/12/2024 | 08:33:32 | GBp | 21 | 390.60 | XLON | xeaNHkbX$Q0 |
| 20/12/2024 | 08:29:31 | GBp | 288 | 390.20 | XLON | xeaNHkbXxdp |
| 20/12/2024 | 08:29:31 | GBp | 22 | 390.20 | XLON | xeaNHkbXxdr |
| 20/12/2024 | 08:13:06 | GBp | 196 | 387.00 | XLON | xeaNHkbXXBz |
| 20/12/2024 | 08:13:06 | GBp | 335 | 387.20 | XLON | xeaNHkbXXB3 |
| 20/12/2024 | 08:13:06 | GBp | 429 | 387.40 | XLON | xeaNHkbXXBE |
| 20/12/2024 | 08:11:36 | GBp | 360 | 387.40 | XLON | xeaNHkbXkUV |
| 20/12/2024 | 08:09:55 | GBp | 119 | 387.60 | XLON | xeaNHkbXiiE |
| 20/12/2024 | 08:09:55 | GBp | 200 | 387.60 | XLON | xeaNHkbXiiG |
| 20/12/2024 | 08:08:25 | GBp | 100 | 387.60 | XLON | xeaNHkbXjn1 |
| 20/12/2024 | 08:05:33 | GBp | 175 | 388.00 | XLON | xeaNHkbXhNo |
| 20/12/2024 | 08:05:31 | GBp | 261 | 388.60 | XLON | xeaNHkbXhMQ |
| 20/12/2024 | 08:05:31 | GBp | 175 | 388.80 | XLON | xeaNHkbXhMV |
| 20/12/2024 | 08:05:16 | GBp | 262 | 389.20 | XLON | xeaNHkbXea2 |
| 20/12/2024 | 08:05:16 | GBp | 66 | 389.20 | XLON | xeaNHkbXea4 |
| 20/12/2024 | 08:05:16 | GBp | 69 | 389.20 | XLON | xeaNHkbXea6 |
| 20/12/2024 | 08:05:16 | GBp | 69 | 389.20 | XLON | xeaNHkbXea8 |
| 20/12/2024 | 08:05:16 | GBp | 292 | 389.20 | XLON | xeaNHkbXeaO |
| 20/12/2024 | 08:05:16 | GBp | 400 | 389.20 | XLON | xeaNHkbXeaQ |
| 20/12/2024 | 08:05:16 | GBp | 200 | 389.20 | XLON | xeaNHkbXeaS |
| 20/12/2024 | 08:05:16 | GBp | 20 | 389.20 | XLON | xeaNHkbXeaU |
| 20/12/2024 | 08:03:57 | GBp | 215 | 389.00 | XLON | xeaNHkbXfDC |
| 20/12/2024 | 08:03:57 | GBp | 175 | 389.20 | XLON | xeaNHkbXfDE |
