OSB GROUP PLC
ISIN: GB00BLDRH360
07 January 2025
LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own Shares
The Company announces that on 06 January 2025 it had purchased a total of 120,787 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 | 120,787 | - | - |
| Highest price paid (per ordinary share) | 398.60p | - | - |
| Lowest price paid (per ordinary share) | 390.60p | - | - |
| Volume weighted average price paid (per ordinary share) | 394.11p | - | - |
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 371,784,967 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 371,784,967.
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 |
| 06/01/2025 | 16:28:30 | GBp | 400 | 394.40 | XLON | xeaNJ9aYGv1 |
| 06/01/2025 | 16:28:30 | GBp | 400 | 394.40 | XLON | xeaNJ9aYGv3 |
| 06/01/2025 | 16:21:02 | GBp | 182 | 393.80 | XLON | xeaNJ9aYTj8 |
| 06/01/2025 | 16:20:08 | GBp | 908 | 394.00 | XLON | xeaNJ9aYTLR |
| 06/01/2025 | 16:20:08 | GBp | 668 | 394.00 | XLON | xeaNJ9aYTKX |
| 06/01/2025 | 16:20:08 | GBp | 56 | 394.00 | XLON | xeaNJ9aYTKh |
| 06/01/2025 | 16:20:08 | GBp | 58 | 394.00 | XLON | xeaNJ9aYTKj |
| 06/01/2025 | 16:20:08 | GBp | 63 | 394.00 | XLON | xeaNJ9aYTKl |
| 06/01/2025 | 16:20:08 | GBp | 668 | 394.00 | XLON | xeaNJ9aYTKr |
| 06/01/2025 | 16:20:08 | GBp | 58 | 394.00 | XLON | xeaNJ9aYTK$ |
| 06/01/2025 | 16:20:08 | GBp | 57 | 394.00 | XLON | xeaNJ9aYTK1 |
| 06/01/2025 | 16:20:08 | GBp | 159 | 394.00 | XLON | xeaNJ9aYTK3 |
| 06/01/2025 | 16:20:08 | GBp | 441 | 394.00 | XLON | xeaNJ9aYTKA |
| 06/01/2025 | 16:20:08 | GBp | 61 | 394.00 | XLON | xeaNJ9aYTNm |
| 06/01/2025 | 16:20:08 | GBp | 67 | 394.00 | XLON | xeaNJ9aYTNo |
| 06/01/2025 | 16:20:08 | GBp | 600 | 394.00 | XLON | xeaNJ9aYTNq |
| 06/01/2025 | 16:20:07 | GBp | 60 | 394.00 | XLON | xeaNJ9aYTN6 |
| 06/01/2025 | 16:20:07 | GBp | 67 | 394.00 | XLON | xeaNJ9aYTN8 |
| 06/01/2025 | 16:20:07 | GBp | 3 | 394.00 | XLON | xeaNJ9aYTNA |
| 06/01/2025 | 16:20:07 | GBp | 6 | 394.00 | XLON | xeaNJ9aYTNP |
| 06/01/2025 | 16:20:07 | GBp | 67 | 394.00 | XLON | xeaNJ9aYTNR |
| 06/01/2025 | 16:20:07 | GBp | 67 | 394.00 | XLON | xeaNJ9aYTNT |
| 06/01/2025 | 16:20:07 | GBp | 132 | 394.00 | XLON | xeaNJ9aYTNV |
| 06/01/2025 | 16:20:07 | GBp | 600 | 394.00 | XLON | xeaNJ9aYTMa |
| 06/01/2025 | 16:20:07 | GBp | 63 | 394.00 | XLON | xeaNJ9aYTMc |
| 06/01/2025 | 16:20:07 | GBp | 64 | 394.00 | XLON | xeaNJ9aYTMe |
| 06/01/2025 | 16:20:07 | GBp | 258 | 394.00 | XLON | xeaNJ9aYTMT |
| 06/01/2025 | 16:20:07 | GBp | 27 | 394.00 | XLON | xeaNJ9aYTMV |
| 06/01/2025 | 16:20:07 | GBp | 203 | 394.00 | XLON | xeaNJ9aYTHX |
| 06/01/2025 | 16:20:07 | GBp | 200 | 394.00 | XLON | xeaNJ9aYTHZ |
| 06/01/2025 | 16:20:07 | GBp | 200 | 394.00 | XLON | xeaNJ9aYTHb |
| 06/01/2025 | 16:20:07 | GBp | 506 | 394.00 | XLON | xeaNJ9aYTHd |
| 06/01/2025 | 16:20:07 | GBp | 200 | 394.00 | XLON | xeaNJ9aYTHf |
| 06/01/2025 | 16:20:07 | GBp | 200 | 394.00 | XLON | xeaNJ9aYTHh |
| 06/01/2025 | 16:20:07 | GBp | 600 | 394.00 | XLON | xeaNJ9aYTHj |
| 06/01/2025 | 16:20:07 | GBp | 200 | 394.00 | XLON | xeaNJ9aYTHl |
| 06/01/2025 | 16:20:07 | GBp | 1,200 | 394.00 | XLON | xeaNJ9aYTHn |
| 06/01/2025 | 16:20:07 | GBp | 57 | 394.00 | XLON | xeaNJ9aYTHp |
| 06/01/2025 | 16:20:07 | GBp | 68 | 394.00 | XLON | xeaNJ9aYTHr |
| 06/01/2025 | 16:20:07 | GBp | 136 | 394.00 | XLON | xeaNJ9aYTHt |
| 06/01/2025 | 16:20:05 | GBp | 68 | 393.80 | XLON | xeaNJ9aYTJ4 |
| 06/01/2025 | 16:20:05 | GBp | 57 | 393.80 | XLON | xeaNJ9aYTJ6 |
| 06/01/2025 | 16:18:38 | GBp | 36 | 393.80 | XLON | xeaNJ9aYQE1 |
| 06/01/2025 | 16:18:38 | GBp | 260 | 393.80 | XLON | xeaNJ9aYQED |
| 06/01/2025 | 16:18:38 | GBp | 497 | 393.80 | XLON | xeaNJ9aYQEF |
| 06/01/2025 | 16:18:38 | GBp | 57 | 393.80 | XLON | xeaNJ9aYQEH |
| 06/01/2025 | 16:18:38 | GBp | 165 | 393.80 | XLON | xeaNJ9aYQEJ |
| 06/01/2025 | 16:18:38 | GBp | 66 | 393.80 | XLON | xeaNJ9aYQEL |
| 06/01/2025 | 16:18:38 | GBp | 38 | 393.80 | XLON | xeaNJ9aYQEN |
| 06/01/2025 | 16:18:38 | GBp | 4 | 393.80 | XLON | xeaNJ9aYQER |
| 06/01/2025 | 16:18:38 | GBp | 596 | 393.80 | XLON | xeaNJ9aYQ9g |
| 06/01/2025 | 16:18:38 | GBp | 12 | 393.80 | XLON | xeaNJ9aYQ9i |
| 06/01/2025 | 16:18:38 | GBp | 165 | 393.80 | XLON | xeaNJ9aYQ9m |
| 06/01/2025 | 16:18:38 | GBp | 804 | 393.60 | XLON | xeaNJ9aYQ9s |
| 06/01/2025 | 16:05:49 | GBp | 182 | 393.00 | XLON | xeaNJ9aY2nk |
| 06/01/2025 | 16:05:05 | GBp | 182 | 393.00 | XLON | xeaNJ9aY2B5 |
| 06/01/2025 | 16:04:06 | GBp | 109 | 393.00 | XLON | xeaNJ9aY3jZ |
| 06/01/2025 | 16:02:06 | GBp | 2 | 393.00 | XLON | xeaNJ9aY0bL |
| 06/01/2025 | 16:02:06 | GBp | 6 | 393.00 | XLON | xeaNJ9aY0bN |
| 06/01/2025 | 16:02:06 | GBp | 6 | 393.00 | XLON | xeaNJ9aY0bP |
| 06/01/2025 | 16:01:38 | GBp | 214 | 393.00 | XLON | xeaNJ9aY0rf |
| 06/01/2025 | 16:01:38 | GBp | 261 | 393.00 | XLON | xeaNJ9aY0rh |
| 06/01/2025 | 16:01:38 | GBp | 6 | 392.80 | XLON | xeaNJ9aY0rk |
| 06/01/2025 | 16:01:38 | GBp | 200 | 392.80 | XLON | xeaNJ9aY0rm |
| 06/01/2025 | 16:01:38 | GBp | 200 | 392.80 | XLON | xeaNJ9aY0ro |
| 06/01/2025 | 16:00:49 | GBp | 139 | 393.40 | XLON | xeaNJ9aY0CE |
| 06/01/2025 | 16:00:49 | GBp | 60 | 393.40 | XLON | xeaNJ9aY0CG |
| 06/01/2025 | 16:00:49 | GBp | 67 | 393.40 | XLON | xeaNJ9aY0CI |
| 06/01/2025 | 16:00:49 | GBp | 65 | 393.40 | XLON | xeaNJ9aY0CK |
| 06/01/2025 | 16:00:49 | GBp | 65 | 393.40 | XLON | xeaNJ9aY0CQ |
| 06/01/2025 | 16:00:49 | GBp | 65 | 393.40 | XLON | xeaNJ9aY0CS |
| 06/01/2025 | 16:00:49 | GBp | 67 | 393.40 | XLON | xeaNJ9aY0CU |
| 06/01/2025 | 16:00:49 | GBp | 64 | 393.40 | XLON | xeaNJ9aY0FW |
| 06/01/2025 | 16:00:49 | GBp | 1,573 | 393.40 | XLON | xeaNJ9aY0Fg |
| 06/01/2025 | 16:00:49 | GBp | 58 | 393.40 | XLON | xeaNJ9aY0Fi |
| 06/01/2025 | 16:00:49 | GBp | 67 | 393.40 | XLON | xeaNJ9aY0Fk |
| 06/01/2025 | 16:00:49 | GBp | 236 | 393.40 | XLON | xeaNJ9aY0Fm |
| 06/01/2025 | 16:00:49 | GBp | 121 | 393.40 | XLON | xeaNJ9aY0Fo |
| 06/01/2025 | 16:00:49 | GBp | 600 | 393.40 | XLON | xeaNJ9aY0Fq |
| 06/01/2025 | 16:00:49 | GBp | 69 | 393.40 | XLON | xeaNJ9aY0Fs |
| 06/01/2025 | 16:00:49 | GBp | 352 | 393.00 | XLON | xeaNJ9aY0F$ |
| 06/01/2025 | 16:00:49 | GBp | 804 | 393.20 | XLON | xeaNJ9aY0F1 |
| 06/01/2025 | 16:00:49 | GBp | 788 | 393.20 | XLON | xeaNJ9aY0F4 |
| 06/01/2025 | 15:49:37 | GBp | 216 | 392.40 | XLON | xeaNJ9aYAoE |
| 06/01/2025 | 15:49:37 | GBp | 281 | 392.40 | XLON | xeaNJ9aYAoG |
| 06/01/2025 | 15:49:36 | GBp | 734 | 392.60 | XLON | xeaNJ9aYAz6 |
| 06/01/2025 | 15:49:36 | GBp | 200 | 392.60 | XLON | xeaNJ9aYAz8 |
| 06/01/2025 | 15:49:36 | GBp | 200 | 392.60 | XLON | xeaNJ9aYAzA |
| 06/01/2025 | 15:49:30 | GBp | 81 | 393.00 | XLON | xeaNJ9aYAv0 |
| 06/01/2025 | 15:49:30 | GBp | 143 | 393.00 | XLON | xeaNJ9aYAv2 |
| 06/01/2025 | 15:49:30 | GBp | 1,100 | 393.00 | XLON | xeaNJ9aYAv4 |
| 06/01/2025 | 15:49:30 | GBp | 73 | 393.00 | XLON | xeaNJ9aYAv6 |
| 06/01/2025 | 15:49:30 | GBp | 784 | 392.80 | XLON | xeaNJ9aYAvC |
| 06/01/2025 | 15:42:02 | GBp | 36 | 392.60 | XLON | xeaNJ9aZs0q |
| 06/01/2025 | 15:42:02 | GBp | 200 | 392.60 | XLON | xeaNJ9aZs0s |
| 06/01/2025 | 15:42:02 | GBp | 200 | 392.60 | XLON | xeaNJ9aZs0u |
| 06/01/2025 | 15:41:36 | GBp | 367 | 392.80 | XLON | xeaNJ9aZsSF |
| 06/01/2025 | 15:41:36 | GBp | 126 | 392.80 | XLON | xeaNJ9aZsSH |
| 06/01/2025 | 15:41:36 | GBp | 126 | 392.80 | XLON | xeaNJ9aZsSJ |
| 06/01/2025 | 15:41:36 | GBp | 126 | 392.80 | XLON | xeaNJ9aZsSL |
| 06/01/2025 | 15:41:36 | GBp | 126 | 392.80 | XLON | xeaNJ9aZsSN |
| 06/01/2025 | 15:41:36 | GBp | 126 | 392.80 | XLON | xeaNJ9aZsSP |
| 06/01/2025 | 15:38:38 | GBp | 279 | 392.40 | XLON | xeaNJ9aZqSB |
| 06/01/2025 | 15:38:38 | GBp | 282 | 392.40 | XLON | xeaNJ9aZqSD |
| 06/01/2025 | 15:38:38 | GBp | 1,281 | 392.60 | XLON | xeaNJ9aZqSF |
| 06/01/2025 | 15:38:12 | GBp | 219 | 393.00 | XLON | xeaNJ9aZrli |
| 06/01/2025 | 15:38:12 | GBp | 123 | 393.00 | XLON | xeaNJ9aZrlk |
| 06/01/2025 | 15:38:05 | GBp | 170 | 393.00 | XLON | xeaNJ9aZrrE |
| 06/01/2025 | 15:38:05 | GBp | 119 | 393.00 | XLON | xeaNJ9aZrrG |
| 06/01/2025 | 15:38:05 | GBp | 135 | 392.60 | XLON | xeaNJ9aZrrQ |
| 06/01/2025 | 15:38:05 | GBp | 351 | 392.80 | XLON | xeaNJ9aZrrV |
| 06/01/2025 | 15:38:05 | GBp | 252 | 393.00 | XLON | xeaNJ9aZrqb |
| 06/01/2025 | 15:38:05 | GBp | 352 | 393.00 | XLON | xeaNJ9aZrqX |
| 06/01/2025 | 15:38:05 | GBp | 200 | 393.00 | XLON | xeaNJ9aZrqZ |
| 06/01/2025 | 15:36:17 | GBp | 538 | 393.00 | XLON | xeaNJ9aZo$5 |
| 06/01/2025 | 15:36:17 | GBp | 266 | 393.00 | XLON | xeaNJ9aZo$7 |
| 06/01/2025 | 15:30:49 | GBp | 1,166 | 393.00 | XLON | xeaNJ9aZnSn |
| 06/01/2025 | 15:29:26 | GBp | 297 | 393.20 | XLON | xeaNJ9aZ@IH |
| 06/01/2025 | 15:29:26 | GBp | 600 | 393.20 | XLON | xeaNJ9aZ@IS |
| 06/01/2025 | 15:29:26 | GBp | 98 | 393.20 | XLON | xeaNJ9aZ@IU |
| 06/01/2025 | 15:29:26 | GBp | 138 | 393.20 | XLON | xeaNJ9aZ@TW |
| 06/01/2025 | 15:29:26 | GBp | 735 | 393.00 | XLON | xeaNJ9aZ@Tc |
| 06/01/2025 | 15:26:38 | GBp | 102 | 393.20 | XLON | xeaNJ9aZyML |
| 06/01/2025 | 15:26:38 | GBp | 530 | 393.20 | XLON | xeaNJ9aZyMN |
| 06/01/2025 | 15:26:38 | GBp | 130 | 393.20 | XLON | xeaNJ9aZyMP |
| 06/01/2025 | 15:24:07 | GBp | 26 | 393.40 | XLON | xeaNJ9aZwL0 |
| 06/01/2025 | 15:24:07 | GBp | 600 | 393.40 | XLON | xeaNJ9aZwL2 |
| 06/01/2025 | 15:24:07 | GBp | 400 | 393.40 | XLON | xeaNJ9aZwL4 |
| 06/01/2025 | 15:24:07 | GBp | 42 | 393.40 | XLON | xeaNJ9aZwL6 |
| 06/01/2025 | 15:24:07 | GBp | 727 | 393.20 | XLON | xeaNJ9aZwLQ |
| 06/01/2025 | 15:20:26 | GBp | 719 | 393.40 | XLON | xeaNJ9aZuM5 |
| 06/01/2025 | 15:19:38 | GBp | 39 | 393.80 | XLON | xeaNJ9aZvhJ |
| 06/01/2025 | 15:19:38 | GBp | 353 | 393.80 | XLON | xeaNJ9aZvhQ |
| 06/01/2025 | 15:17:39 | GBp | 177 | 393.20 | XLON | xeaNJ9aZcJ3 |
| 06/01/2025 | 15:17:39 | GBp | 707 | 393.00 | XLON | xeaNJ9aZcJ6 |
| 06/01/2025 | 15:16:09 | GBp | 766 | 393.20 | XLON | xeaNJ9aZdHN |
| 06/01/2025 | 15:11:15 | GBp | 331 | 393.40 | XLON | xeaNJ9aZY9G |
| 06/01/2025 | 15:11:04 | GBp | 147 | 393.80 | XLON | xeaNJ9aZYGM |
| 06/01/2025 | 15:11:04 | GBp | 23 | 393.80 | XLON | xeaNJ9aZYGO |
| 06/01/2025 | 15:11:04 | GBp | 600 | 393.80 | XLON | xeaNJ9aZYGQ |
| 06/01/2025 | 15:11:04 | GBp | 132 | 393.80 | XLON | xeaNJ9aZYGS |
| 06/01/2025 | 15:11:04 | GBp | 50 | 393.80 | XLON | xeaNJ9aZYGU |
| 06/01/2025 | 15:11:04 | GBp | 439 | 393.60 | XLON | xeaNJ9aZYJd |
| 06/01/2025 | 15:11:04 | GBp | 320 | 393.60 | XLON | xeaNJ9aZYJf |
| 06/01/2025 | 15:06:52 | GBp | 1,186 | 393.60 | XLON | xeaNJ9aZXyD |
| 06/01/2025 | 15:06:16 | GBp | 388 | 393.80 | XLON | xeaNJ9aZX8v |
| 06/01/2025 | 15:03:02 | GBp | 440 | 392.40 | XLON | xeaNJ9aZlV2 |
| 06/01/2025 | 15:01:15 | GBp | 471 | 392.20 | XLON | xeaNJ9aZjfd |
| 06/01/2025 | 15:00:00 | GBp | 477 | 392.40 | XLON | xeaNJ9aZgdD |
| 06/01/2025 | 15:00:00 | GBp | 8 | 392.40 | XLON | xeaNJ9aZgdF |
| 06/01/2025 | 15:00:00 | GBp | 665 | 392.60 | XLON | xeaNJ9aZgc@ |
| 06/01/2025 | 14:58:38 | GBp | 529 | 392.60 | XLON | xeaNJ9aZgI4 |
| 06/01/2025 | 14:58:38 | GBp | 123 | 392.60 | XLON | xeaNJ9aZgI6 |
| 06/01/2025 | 14:58:01 | GBp | 1,451 | 392.80 | XLON | xeaNJ9aZhfL |
| 06/01/2025 | 14:58:01 | GBp | 644 | 392.80 | XLON | xeaNJ9aZheX |
| 06/01/2025 | 14:53:29 | GBp | 1,312 | 392.20 | XLON | xeaNJ9aZMXW |
| 06/01/2025 | 14:53:28 | GBp | 182 | 392.20 | XLON | xeaNJ9aZMXl |
| 06/01/2025 | 14:49:14 | GBp | 182 | 392.00 | XLON | xeaNJ9aZK37 |
| 06/01/2025 | 14:48:49 | GBp | 198 | 392.00 | XLON | xeaNJ9aZKIj |
| 06/01/2025 | 14:48:49 | GBp | 759 | 392.00 | XLON | xeaNJ9aZKIr |
| 06/01/2025 | 14:47:50 | GBp | 183 | 392.00 | XLON | xeaNJ9aZLyf |
| 06/01/2025 | 14:47:50 | GBp | 1,005 | 392.00 | XLON | xeaNJ9aZLyk |
| 06/01/2025 | 14:44:38 | GBp | 478 | 392.00 | XLON | xeaNJ9aZJwD |
| 06/01/2025 | 14:44:38 | GBp | 722 | 392.20 | XLON | xeaNJ9aZJwH |
| 06/01/2025 | 14:44:38 | GBp | 370 | 392.20 | XLON | xeaNJ9aZJwJ |
| 06/01/2025 | 14:41:54 | GBp | 158 | 392.20 | XLON | xeaNJ9aZHte |
| 06/01/2025 | 14:41:54 | GBp | 686 | 392.20 | XLON | xeaNJ9aZHtg |
| 06/01/2025 | 14:40:28 | GBp | 6 | 392.20 | XLON | xeaNJ9aZUrh |
| 06/01/2025 | 14:40:28 | GBp | 155 | 392.20 | XLON | xeaNJ9aZUrj |
| 06/01/2025 | 14:40:28 | GBp | 1,087 | 392.20 | XLON | xeaNJ9aZUr@ |
| 06/01/2025 | 14:37:17 | GBp | 234 | 392.40 | XLON | xeaNJ9aZSvG |
| 06/01/2025 | 14:37:17 | GBp | 182 | 392.60 | XLON | xeaNJ9aZSvK |
| 06/01/2025 | 14:37:17 | GBp | 1,084 | 392.60 | XLON | xeaNJ9aZSvR |
| 06/01/2025 | 14:35:20 | GBp | 1,285 | 392.80 | XLON | xeaNJ9aZTTN |
| 06/01/2025 | 14:35:14 | GBp | 136 | 393.00 | XLON | xeaNJ9aZTRT |
| 06/01/2025 | 14:35:08 | GBp | 34 | 393.00 | XLON | xeaNJ9aZQYQ |
| 06/01/2025 | 14:35:08 | GBp | 163 | 393.00 | XLON | xeaNJ9aZQYS |
| 06/01/2025 | 14:32:24 | GBp | 787 | 392.20 | XLON | xeaNJ9aZOyl |
| 06/01/2025 | 14:32:24 | GBp | 300 | 392.00 | XLON | xeaNJ9aZOys |
| 06/01/2025 | 14:32:24 | GBp | 687 | 392.20 | XLON | xeaNJ9aZOy5 |
| 06/01/2025 | 14:31:28 | GBp | 685 | 392.40 | XLON | xeaNJ9aZPfx |
| 06/01/2025 | 14:28:31 | GBp | 461 | 391.40 | XLON | xeaNJ9aZ705 |
| 06/01/2025 | 14:28:31 | GBp | 217 | 391.40 | XLON | xeaNJ9aZ707 |
| 06/01/2025 | 14:28:31 | GBp | 59 | 391.40 | XLON | xeaNJ9aZ709 |
| 06/01/2025 | 14:28:31 | GBp | 95 | 391.40 | XLON | xeaNJ9aZ70B |
| 06/01/2025 | 14:28:31 | GBp | 50 | 391.40 | XLON | xeaNJ9aZ70D |
| 06/01/2025 | 14:28:31 | GBp | 182 | 391.20 | XLON | xeaNJ9aZ70G |
| 06/01/2025 | 14:28:06 | GBp | 136 | 391.20 | XLON | xeaNJ9aZ7TE |
| 06/01/2025 | 14:22:05 | GBp | 185 | 390.60 | XLON | xeaNJ9aZ3mO |
| 06/01/2025 | 14:22:05 | GBp | 152 | 390.60 | XLON | xeaNJ9aZ3mQ |
| 06/01/2025 | 14:22:05 | GBp | 152 | 390.60 | XLON | xeaNJ9aZ3mS |
| 06/01/2025 | 14:19:52 | GBp | 77 | 390.60 | XLON | xeaNJ9aZ0Kl |
| 06/01/2025 | 14:19:52 | GBp | 189 | 390.60 | XLON | xeaNJ9aZ0Kn |
| 06/01/2025 | 14:17:41 | GBp | 117 | 391.00 | XLON | xeaNJ9aZErN |
| 06/01/2025 | 14:17:40 | GBp | 197 | 391.20 | XLON | xeaNJ9aZEtx |
| 06/01/2025 | 14:16:27 | GBp | 177 | 392.40 | XLON | xeaNJ9aZFo$ |
| 06/01/2025 | 14:16:27 | GBp | 89 | 392.40 | XLON | xeaNJ9aZFo2 |
| 06/01/2025 | 14:16:27 | GBp | 90 | 392.40 | XLON | xeaNJ9aZFo4 |
| 06/01/2025 | 14:15:26 | GBp | 265 | 393.20 | XLON | xeaNJ9aZCCD |
| 06/01/2025 | 14:15:15 | GBp | 381 | 393.40 | XLON | xeaNJ9aZCG4 |
| 06/01/2025 | 14:14:45 | GBp | 496 | 393.60 | XLON | xeaNJ9aZDZv |
| 06/01/2025 | 14:12:11 | GBp | 192 | 393.80 | XLON | xeaNJ9aZAeE |
| 06/01/2025 | 14:12:11 | GBp | 200 | 393.80 | XLON | xeaNJ9aZAeJ |
| 06/01/2025 | 14:12:11 | GBp | 699 | 393.80 | XLON | xeaNJ9aZAeM |
| 06/01/2025 | 14:09:36 | GBp | 893 | 393.80 | XLON | xeaNJ9aZB7f |
| 06/01/2025 | 14:06:02 | GBp | 154 | 394.20 | XLON | xeaNJ9aZ9tE |
| 06/01/2025 | 14:06:02 | GBp | 604 | 394.20 | XLON | xeaNJ9aZ9tG |
| 06/01/2025 | 14:05:45 | GBp | 358 | 394.60 | XLON | xeaNJ9aZ9$g |
| 06/01/2025 | 14:05:45 | GBp | 77 | 394.60 | XLON | xeaNJ9aZ9$i |
| 06/01/2025 | 14:04:19 | GBp | 150 | 394.60 | XLON | xeaNJ9ZSsZC |
| 06/01/2025 | 14:04:19 | GBp | 227 | 394.60 | XLON | xeaNJ9ZSsZE |
| 06/01/2025 | 14:04:19 | GBp | 7 | 394.60 | XLON | xeaNJ9ZSsZG |
| 06/01/2025 | 14:02:10 | GBp | 493 | 394.60 | XLON | xeaNJ9ZStbF |
| 06/01/2025 | 14:02:10 | GBp | 165 | 394.60 | XLON | xeaNJ9ZStbH |
| 06/01/2025 | 14:00:44 | GBp | 290 | 394.60 | XLON | xeaNJ9ZSt3G |
| 06/01/2025 | 13:57:01 | GBp | 313 | 394.60 | XLON | xeaNJ9ZSrkN |
| 06/01/2025 | 13:57:01 | GBp | 784 | 394.40 | XLON | xeaNJ9ZSrkQ |
| 06/01/2025 | 13:54:48 | GBp | 182 | 394.60 | XLON | xeaNJ9ZSoh1 |
| 06/01/2025 | 13:52:45 | GBp | 352 | 394.60 | XLON | xeaNJ9ZSpWU |
| 06/01/2025 | 13:49:48 | GBp | 804 | 394.80 | XLON | xeaNJ9ZSm7F |
| 06/01/2025 | 13:46:37 | GBp | 247 | 394.60 | XLON | xeaNJ9ZSnTC |
| 06/01/2025 | 13:46:03 | GBp | 923 | 395.00 | XLON | xeaNJ9ZS@i1 |
| 06/01/2025 | 13:46:03 | GBp | 511 | 394.80 | XLON | xeaNJ9ZS@i6 |
| 06/01/2025 | 13:36:51 | GBp | 410 | 395.00 | XLON | xeaNJ9ZSwmr |
| 06/01/2025 | 13:36:49 | GBp | 849 | 395.20 | XLON | xeaNJ9ZSwmC |
| 06/01/2025 | 13:33:23 | GBp | 884 | 395.40 | XLON | xeaNJ9ZSxUL |
| 06/01/2025 | 13:32:52 | GBp | 175 | 395.60 | XLON | xeaNJ9ZSuk2 |
| 06/01/2025 | 13:32:52 | GBp | 323 | 395.60 | XLON | xeaNJ9ZSukN |
| 06/01/2025 | 13:32:52 | GBp | 369 | 395.60 | XLON | xeaNJ9ZSukP |
| 06/01/2025 | 13:32:52 | GBp | 201 | 395.60 | XLON | xeaNJ9ZSukR |
| 06/01/2025 | 13:24:59 | GBp | 11 | 395.00 | XLON | xeaNJ9ZSdKu |
| 06/01/2025 | 13:24:59 | GBp | 713 | 395.20 | XLON | xeaNJ9ZSdK0 |
| 06/01/2025 | 13:24:11 | GBp | 149 | 395.60 | XLON | xeaNJ9ZSajD |
| 06/01/2025 | 13:21:38 | GBp | 869 | 395.60 | XLON | xeaNJ9ZSbzM |
| 06/01/2025 | 13:15:42 | GBp | 386 | 395.20 | XLON | xeaNJ9ZSWZM |
| 06/01/2025 | 13:15:42 | GBp | 242 | 395.20 | XLON | xeaNJ9ZSWZO |
| 06/01/2025 | 13:15:17 | GBp | 270 | 395.20 | XLON | xeaNJ9ZSWsl |
| 06/01/2025 | 13:15:17 | GBp | 53 | 395.20 | XLON | xeaNJ9ZSWsn |
| 06/01/2025 | 13:10:19 | GBp | 223 | 395.20 | XLON | xeaNJ9ZSk4z |
| 06/01/2025 | 13:09:59 | GBp | 108 | 395.40 | XLON | xeaNJ9ZSkLP |
| 06/01/2025 | 13:09:59 | GBp | 215 | 395.40 | XLON | xeaNJ9ZSkLR |
| 06/01/2025 | 13:09:59 | GBp | 1,667 | 395.60 | XLON | xeaNJ9ZSkLS |
| 06/01/2025 | 13:09:59 | GBp | 323 | 395.60 | XLON | xeaNJ9ZSkKd |
| 06/01/2025 | 13:01:49 | GBp | 323 | 395.80 | XLON | xeaNJ9ZShmw |
| 06/01/2025 | 13:00:55 | GBp | 233 | 396.00 | XLON | xeaNJ9ZShAc |
| 06/01/2025 | 13:00:55 | GBp | 400 | 396.00 | XLON | xeaNJ9ZShAe |
| 06/01/2025 | 13:00:55 | GBp | 24 | 396.00 | XLON | xeaNJ9ZShAg |
| 06/01/2025 | 12:52:11 | GBp | 140 | 395.00 | XLON | xeaNJ9ZSN6j |
| 06/01/2025 | 12:52:11 | GBp | 214 | 395.00 | XLON | xeaNJ9ZSN6l |
| 06/01/2025 | 12:52:11 | GBp | 507 | 395.20 | XLON | xeaNJ9ZSN6n |
| 06/01/2025 | 12:44:59 | GBp | 182 | 395.40 | XLON | xeaNJ9ZSJih |
| 06/01/2025 | 12:43:16 | GBp | 497 | 395.60 | XLON | xeaNJ9ZSJVL |
| 06/01/2025 | 12:43:15 | GBp | 691 | 395.80 | XLON | xeaNJ9ZSJUl |
| 06/01/2025 | 12:41:54 | GBp | 115 | 396.20 | XLON | xeaNJ9ZSGHu |
| 06/01/2025 | 12:41:54 | GBp | 88 | 396.20 | XLON | xeaNJ9ZSGHy |
| 06/01/2025 | 12:33:28 | GBp | 185 | 395.80 | XLON | xeaNJ9ZSThw |
| 06/01/2025 | 12:33:27 | GBp | 269 | 396.00 | XLON | xeaNJ9ZSThA |
| 06/01/2025 | 12:33:27 | GBp | 616 | 396.20 | XLON | xeaNJ9ZSThG |
| 06/01/2025 | 12:29:51 | GBp | 216 | 396.20 | XLON | xeaNJ9ZSRsO |
| 06/01/2025 | 12:29:51 | GBp | 145 | 396.20 | XLON | xeaNJ9ZSRsS |
| 06/01/2025 | 12:29:26 | GBp | 216 | 396.20 | XLON | xeaNJ9ZSR5G |
| 06/01/2025 | 12:27:54 | GBp | 182 | 396.00 | XLON | xeaNJ9ZSOpG |
| 06/01/2025 | 12:27:35 | GBp | 200 | 396.20 | XLON | xeaNJ9ZSO3W |
| 06/01/2025 | 12:27:35 | GBp | 141 | 396.20 | XLON | xeaNJ9ZSO3Y |
| 06/01/2025 | 12:27:35 | GBp | 405 | 396.20 | XLON | xeaNJ9ZSO3a |
| 06/01/2025 | 12:25:52 | GBp | 64 | 396.40 | XLON | xeaNJ9ZSPur |
| 06/01/2025 | 12:25:52 | GBp | 20 | 396.40 | XLON | xeaNJ9ZSPut |
| 06/01/2025 | 12:25:52 | GBp | 115 | 396.40 | XLON | xeaNJ9ZSPuv |
| 06/01/2025 | 12:23:07 | GBp | 343 | 395.40 | XLON | xeaNJ9ZS6KA |
| 06/01/2025 | 12:23:07 | GBp | 1,923 | 395.40 | XLON | xeaNJ9ZS6KJ |
| 06/01/2025 | 12:23:07 | GBp | 63 | 395.40 | XLON | xeaNJ9ZS6KL |
| 06/01/2025 | 12:23:07 | GBp | 61 | 395.40 | XLON | xeaNJ9ZS6KN |
| 06/01/2025 | 12:23:07 | GBp | 600 | 395.40 | XLON | xeaNJ9ZS6KP |
| 06/01/2025 | 12:23:07 | GBp | 182 | 395.20 | XLON | xeaNJ9ZS6KU |
| 06/01/2025 | 12:21:14 | GBp | 408 | 395.20 | XLON | xeaNJ9ZS7xn |
| 06/01/2025 | 12:21:14 | GBp | 211 | 395.00 | XLON | xeaNJ9ZS7xx |
| 06/01/2025 | 12:21:14 | GBp | 197 | 395.00 | XLON | xeaNJ9ZS7xz |
| 06/01/2025 | 12:20:10 | GBp | 161 | 395.20 | XLON | xeaNJ9ZS7Tu |
| 06/01/2025 | 12:20:05 | GBp | 310 | 395.20 | XLON | xeaNJ9ZS7UC |
| 06/01/2025 | 12:20:05 | GBp | 100 | 395.20 | XLON | xeaNJ9ZS7Po |
| 06/01/2025 | 12:17:47 | GBp | 106 | 395.20 | XLON | xeaNJ9ZS4AC |
| 06/01/2025 | 12:17:40 | GBp | 300 | 395.20 | XLON | xeaNJ9ZS4Hv |
| 06/01/2025 | 12:16:48 | GBp | 486 | 394.80 | XLON | xeaNJ9ZS5l4 |
| 06/01/2025 | 12:16:48 | GBp | 5 | 394.80 | XLON | xeaNJ9ZS5l6 |
| 06/01/2025 | 12:08:52 | GBp | 407 | 393.40 | XLON | xeaNJ9ZS0vt |
| 06/01/2025 | 12:02:03 | GBp | 284 | 393.60 | XLON | xeaNJ9ZSFmX |
| 06/01/2025 | 12:02:03 | GBp | 407 | 393.80 | XLON | xeaNJ9ZSFmZ |
| 06/01/2025 | 11:42:02 | GBp | 141 | 394.00 | XLON | xeaNJ9ZTtin |
| 06/01/2025 | 11:41:48 | GBp | 112 | 394.20 | XLON | xeaNJ9ZTthQ |
| 06/01/2025 | 11:41:40 | GBp | 95 | 394.20 | XLON | xeaNJ9ZTtta |
| 06/01/2025 | 11:41:40 | GBp | 334 | 394.40 | XLON | xeaNJ9ZTttg |
| 06/01/2025 | 11:39:41 | GBp | 301 | 394.60 | XLON | xeaNJ9ZTtQo |
| 06/01/2025 | 11:39:41 | GBp | 173 | 394.60 | XLON | xeaNJ9ZTtQq |
| 06/01/2025 | 11:34:41 | GBp | 286 | 395.00 | XLON | xeaNJ9ZTogH |
| 06/01/2025 | 11:34:41 | GBp | 21 | 395.00 | XLON | xeaNJ9ZTogJ |
| 06/01/2025 | 11:33:01 | GBp | 160 | 395.20 | XLON | xeaNJ9ZTpbv |
| 06/01/2025 | 11:32:37 | GBp | 111 | 395.40 | XLON | xeaNJ9ZTpfZ |
| 06/01/2025 | 11:32:37 | GBp | 117 | 395.40 | XLON | xeaNJ9ZTpff |
| 06/01/2025 | 11:32:37 | GBp | 497 | 395.60 | XLON | xeaNJ9ZTpfh |
| 06/01/2025 | 11:28:23 | GBp | 146 | 395.80 | XLON | xeaNJ9ZTnqB |
| 06/01/2025 | 11:28:23 | GBp | 36 | 395.80 | XLON | xeaNJ9ZTnqD |
| 06/01/2025 | 11:28:22 | GBp | 273 | 396.20 | XLON | xeaNJ9ZTnqO |
| 06/01/2025 | 11:28:22 | GBp | 182 | 396.40 | XLON | xeaNJ9ZTnqQ |
| 06/01/2025 | 11:28:15 | GBp | 223 | 396.40 | XLON | xeaNJ9ZTnmo |
| 06/01/2025 | 11:28:15 | GBp | 182 | 396.60 | XLON | xeaNJ9ZTnmJ |
| 06/01/2025 | 11:25:56 | GBp | 197 | 396.80 | XLON | xeaNJ9ZT@MH |
| 06/01/2025 | 11:25:41 | GBp | 117 | 396.80 | XLON | xeaNJ9ZT@V9 |
| 06/01/2025 | 11:25:41 | GBp | 202 | 396.80 | XLON | xeaNJ9ZT@VB |
| 06/01/2025 | 11:25:41 | GBp | 59 | 396.80 | XLON | xeaNJ9ZT@VD |
| 06/01/2025 | 11:25:41 | GBp | 64 | 396.80 | XLON | xeaNJ9ZT@VF |
| 06/01/2025 | 11:25:41 | GBp | 120 | 396.80 | XLON | xeaNJ9ZT@VL |
| 06/01/2025 | 11:25:41 | GBp | 57 | 396.80 | XLON | xeaNJ9ZT@VN |
| 06/01/2025 | 11:25:41 | GBp | 61 | 396.80 | XLON | xeaNJ9ZT@VP |
| 06/01/2025 | 11:25:41 | GBp | 202 | 396.80 | XLON | xeaNJ9ZT@VR |
| 06/01/2025 | 11:25:41 | GBp | 278 | 396.80 | XLON | xeaNJ9ZT@UX |
| 06/01/2025 | 11:25:41 | GBp | 57 | 396.80 | XLON | xeaNJ9ZT@UZ |
| 06/01/2025 | 11:15:42 | GBp | 10 | 395.20 | XLON | xeaNJ9ZTvj8 |
| 06/01/2025 | 11:15:42 | GBp | 200 | 395.20 | XLON | xeaNJ9ZTvjA |
| 06/01/2025 | 11:15:11 | GBp | 271 | 395.20 | XLON | xeaNJ9ZTvy$ |
| 06/01/2025 | 11:15:11 | GBp | 13 | 395.20 | XLON | xeaNJ9ZTvy1 |
| 06/01/2025 | 11:15:11 | GBp | 600 | 395.20 | XLON | xeaNJ9ZTvy3 |
| 06/01/2025 | 11:15:10 | GBp | 400 | 395.20 | XLON | xeaNJ9ZTvyS |
| 06/01/2025 | 11:15:10 | GBp | 357 | 395.20 | XLON | xeaNJ9ZTvyU |
| 06/01/2025 | 11:15:10 | GBp | 3 | 395.20 | XLON | xeaNJ9ZTv$a |
| 06/01/2025 | 11:15:10 | GBp | 23 | 395.20 | XLON | xeaNJ9ZTv$W |
| 06/01/2025 | 11:11:08 | GBp | 150 | 394.20 | XLON | xeaNJ9ZTdG7 |
| 06/01/2025 | 11:02:08 | GBp | 239 | 394.40 | XLON | xeaNJ9ZTWT@ |
| 06/01/2025 | 11:01:26 | GBp | 81 | 394.60 | XLON | xeaNJ9ZTXoW |
| 06/01/2025 | 11:01:26 | GBp | 263 | 394.60 | XLON | xeaNJ9ZTXoY |
| 06/01/2025 | 11:00:50 | GBp | 1,103 | 395.20 | XLON | xeaNJ9ZTX9R |
| 06/01/2025 | 11:00:50 | GBp | 1,530 | 395.20 | XLON | xeaNJ9ZTX8h |
| 06/01/2025 | 11:00:50 | GBp | 204 | 395.20 | XLON | xeaNJ9ZTX8j |
| 06/01/2025 | 11:00:50 | GBp | 62 | 395.20 | XLON | xeaNJ9ZTX8l |
| 06/01/2025 | 11:00:50 | GBp | 57 | 395.20 | XLON | xeaNJ9ZTX8n |
| 06/01/2025 | 11:00:49 | GBp | 530 | 395.20 | XLON | xeaNJ9ZTX85 |
| 06/01/2025 | 10:57:48 | GBp | 223 | 394.40 | XLON | xeaNJ9ZTlnW |
| 06/01/2025 | 10:57:48 | GBp | 323 | 394.60 | XLON | xeaNJ9ZTlnc |
| 06/01/2025 | 10:48:25 | GBp | 196 | 394.20 | XLON | xeaNJ9ZTh2Q |
| 06/01/2025 | 10:45:36 | GBp | 223 | 394.40 | XLON | xeaNJ9ZTeVX |
| 06/01/2025 | 10:43:25 | GBp | 107 | 394.60 | XLON | xeaNJ9ZTfA$ |
| 06/01/2025 | 10:43:25 | GBp | 216 | 394.60 | XLON | xeaNJ9ZTfA4 |
| 06/01/2025 | 10:43:25 | GBp | 323 | 394.80 | XLON | xeaNJ9ZTfAD |
| 06/01/2025 | 10:31:23 | GBp | 430 | 394.60 | XLON | xeaNJ9ZTJrs |
| 06/01/2025 | 10:30:33 | GBp | 323 | 394.80 | XLON | xeaNJ9ZTJN9 |
| 06/01/2025 | 10:26:15 | GBp | 258 | 395.00 | XLON | xeaNJ9ZTUlT |
| 06/01/2025 | 10:26:15 | GBp | 1,100 | 395.00 | XLON | xeaNJ9ZTUlV |
| 06/01/2025 | 10:26:15 | GBp | 191 | 394.80 | XLON | xeaNJ9ZTUka |
| 06/01/2025 | 10:26:15 | GBp | 132 | 394.80 | XLON | xeaNJ9ZTUkc |
| 06/01/2025 | 10:17:54 | GBp | 143 | 393.60 | XLON | xeaNJ9ZTQ@k |
| 06/01/2025 | 10:17:44 | GBp | 207 | 393.80 | XLON | xeaNJ9ZTQxW |
| 06/01/2025 | 10:12:44 | GBp | 137 | 393.80 | XLON | xeaNJ9ZTRRF |
| 06/01/2025 | 10:12:44 | GBp | 253 | 394.00 | XLON | xeaNJ9ZTRRL |
| 06/01/2025 | 10:10:26 | GBp | 190 | 394.00 | XLON | xeaNJ9ZTON@ |
| 06/01/2025 | 10:10:26 | GBp | 20 | 394.00 | XLON | xeaNJ9ZTON0 |
| 06/01/2025 | 10:10:25 | GBp | 448 | 394.20 | XLON | xeaNJ9ZTOMK |
| 06/01/2025 | 10:00:15 | GBp | 186 | 394.40 | XLON | xeaNJ9ZT4ol |
| 06/01/2025 | 10:00:13 | GBp | 271 | 394.60 | XLON | xeaNJ9ZT4y7 |
| 06/01/2025 | 09:56:56 | GBp | 220 | 394.80 | XLON | xeaNJ9ZT58n |
| 06/01/2025 | 09:53:51 | GBp | 231 | 394.80 | XLON | xeaNJ9ZT2Lk |
| 06/01/2025 | 09:53:50 | GBp | 182 | 395.00 | XLON | xeaNJ9ZT2Lt |
| 06/01/2025 | 09:49:30 | GBp | 193 | 394.20 | XLON | xeaNJ9ZT0kb |
| 06/01/2025 | 09:49:30 | GBp | 146 | 394.20 | XLON | xeaNJ9ZT0kd |
| 06/01/2025 | 09:49:29 | GBp | 673 | 394.40 | XLON | xeaNJ9ZT0kt |
| 06/01/2025 | 09:49:29 | GBp | 323 | 394.40 | XLON | xeaNJ9ZT0ky |
| 06/01/2025 | 09:35:45 | GBp | 450 | 393.60 | XLON | xeaNJ9ZTCPp |
| 06/01/2025 | 09:29:34 | GBp | 182 | 393.80 | XLON | xeaNJ9ZTBbO |
| 06/01/2025 | 09:25:19 | GBp | 171 | 394.00 | XLON | xeaNJ9ZT83J |
| 06/01/2025 | 09:25:19 | GBp | 247 | 394.20 | XLON | xeaNJ9ZT83L |
| 06/01/2025 | 09:23:05 | GBp | 368 | 394.40 | XLON | xeaNJ9ZT9E0 |
| 06/01/2025 | 09:22:17 | GBp | 69 | 394.20 | XLON | xeaNJ9ZUscg |
| 06/01/2025 | 09:15:20 | GBp | 257 | 394.80 | XLON | xeaNJ9ZUrdU |
| 06/01/2025 | 09:15:20 | GBp | 219 | 395.00 | XLON | xeaNJ9ZUrch |
| 06/01/2025 | 09:15:17 | GBp | 151 | 395.00 | XLON | xeaNJ9ZUrXq |
| 06/01/2025 | 09:08:41 | GBp | 133 | 395.80 | XLON | xeaNJ9ZUmig |
| 06/01/2025 | 09:08:41 | GBp | 113 | 395.80 | XLON | xeaNJ9ZUmii |
| 06/01/2025 | 09:08:03 | GBp | 56 | 395.80 | XLON | xeaNJ9ZUmxm |
| 06/01/2025 | 09:08:02 | GBp | 362 | 395.80 | XLON | xeaNJ9ZUmx6 |
| 06/01/2025 | 09:08:02 | GBp | 71 | 395.80 | XLON | xeaNJ9ZUmx8 |
| 06/01/2025 | 09:07:03 | GBp | 203 | 396.40 | XLON | xeaNJ9ZUmVa |
| 06/01/2025 | 09:07:03 | GBp | 108 | 396.40 | XLON | xeaNJ9ZUmVc |
| 06/01/2025 | 09:07:03 | GBp | 128 | 396.40 | XLON | xeaNJ9ZUmVY |
| 06/01/2025 | 08:55:28 | GBp | 1 | 395.80 | XLON | xeaNJ9ZUzBI |
| 06/01/2025 | 08:55:27 | GBp | 321 | 396.20 | XLON | xeaNJ9ZUzAG |
| 06/01/2025 | 08:55:27 | GBp | 460 | 396.40 | XLON | xeaNJ9ZUzAN |
| 06/01/2025 | 08:55:27 | GBp | 203 | 396.80 | XLON | xeaNJ9ZUzAQ |
| 06/01/2025 | 08:55:27 | GBp | 49 | 396.80 | XLON | xeaNJ9ZUzAS |
| 06/01/2025 | 08:53:31 | GBp | 167 | 396.80 | XLON | xeaNJ9ZUwyT |
| 06/01/2025 | 08:53:31 | GBp | 20 | 396.80 | XLON | xeaNJ9ZUwyV |
| 06/01/2025 | 08:49:50 | GBp | 252 | 396.00 | XLON | xeaNJ9ZUxGA |
| 06/01/2025 | 08:49:50 | GBp | 89 | 396.00 | XLON | xeaNJ9ZUxGC |
| 06/01/2025 | 08:48:42 | GBp | 206 | 396.60 | XLON | xeaNJ9ZUufG |
| 06/01/2025 | 08:48:40 | GBp | 182 | 396.80 | XLON | xeaNJ9ZUueq |
| 06/01/2025 | 08:48:21 | GBp | 240 | 397.00 | XLON | xeaNJ9ZUutt |
| 06/01/2025 | 08:48:19 | GBp | 182 | 397.20 | XLON | xeaNJ9ZUutF |
| 06/01/2025 | 08:36:13 | GBp | 213 | 397.20 | XLON | xeaNJ9ZUbd0 |
| 06/01/2025 | 08:32:55 | GBp | 218 | 397.20 | XLON | xeaNJ9ZUYeY |
| 06/01/2025 | 08:24:26 | GBp | 233 | 397.00 | XLON | xeaNJ9ZUXHt |
| 06/01/2025 | 08:22:47 | GBp | 202 | 397.20 | XLON | xeaNJ9ZUkw7 |
| 06/01/2025 | 08:21:00 | GBp | 149 | 397.40 | XLON | xeaNJ9ZUlrl |
| 06/01/2025 | 08:21:00 | GBp | 231 | 397.40 | XLON | xeaNJ9ZUlrn |
| 06/01/2025 | 08:18:59 | GBp | 182 | 397.60 | XLON | xeaNJ9ZUlRm |
| 06/01/2025 | 08:18:12 | GBp | 54 | 397.60 | XLON | xeaNJ9ZUiig |
| 06/01/2025 | 08:18:08 | GBp | 223 | 397.80 | XLON | xeaNJ9ZUilZ |
| 06/01/2025 | 08:18:07 | GBp | 206 | 398.60 | XLON | xeaNJ9ZUilp |
| 06/01/2025 | 08:18:07 | GBp | 22 | 398.60 | XLON | xeaNJ9ZUilv |
| 06/01/2025 | 08:18:07 | GBp | 56 | 398.60 | XLON | xeaNJ9ZUilx |
| 06/01/2025 | 08:18:07 | GBp | 68 | 398.60 | XLON | xeaNJ9ZUily |
| 06/01/2025 | 08:18:07 | GBp | 323 | 398.00 | XLON | xeaNJ9ZUil9 |
| 06/01/2025 | 08:09:25 | GBp | 205 | 398.20 | XLON | xeaNJ9ZUhbl |
| 06/01/2025 | 08:09:25 | GBp | 341 | 398.40 | XLON | xeaNJ9ZUhbn |
| 06/01/2025 | 08:09:19 | GBp | 323 | 398.60 | XLON | xeaNJ9ZUhaP |
| 06/01/2025 | 08:06:47 | GBp | 103 | 398.00 | XLON | xeaNJ9ZUhGK |
| 06/01/2025 | 08:02:58 | GBp | 4 | 398.00 | XLON | xeaNJ9ZUfxv |
| 06/01/2025 | 08:02:58 | GBp | 119 | 397.80 | XLON | xeaNJ9ZUfxx |
| 06/01/2025 | 08:02:58 | GBp | 179 | 397.80 | XLON | xeaNJ9ZUfxz |
