OSB GROUP PLC
ISIN: GB00BLDRH360
14 October 2024
LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own Shares
The Company announces that on 11 October 2024 it had purchased a total of 173,000 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 | 173,000 | - | - |
| Highest price paid (per ordinary share) | 388.60p | - | - |
| Lowest price paid (per ordinary share) | 384.40p | - | - |
| Volume weighted average price paid (per ordinary share) | 386.78p | - | - |
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 378,342,550 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 378,342,550.
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 |
| 11/10/2024 | 16:28:49 | GBp | 22 | 388.20 | XLON | xHa8cUYIIeq |
| 11/10/2024 | 16:28:49 | GBp | 125 | 388.20 | XLON | xHa8cUYIIe1 |
| 11/10/2024 | 16:28:49 | GBp | 343 | 388.20 | XLON | xHa8cUYIIeD |
| 11/10/2024 | 16:28:49 | GBp | 85 | 388.20 | XLON | xHa8cUYIIeF |
| 11/10/2024 | 16:28:49 | GBp | 69 | 388.20 | XLON | xHa8cUYIIeJ |
| 11/10/2024 | 16:28:49 | GBp | 273 | 388.20 | XLON | xHa8cUYIIhb |
| 11/10/2024 | 16:28:30 | GBp | 170 | 388.20 | XLON | xHa8cUYII$m |
| 11/10/2024 | 16:28:30 | GBp | 676 | 388.20 | XLON | xHa8cUYII$Q |
| 11/10/2024 | 16:28:30 | GBp | 922 | 388.20 | XLON | xHa8cUYII@e |
| 11/10/2024 | 16:28:30 | GBp | 89 | 388.20 | XLON | xHa8cUYII@p |
| 11/10/2024 | 16:28:30 | GBp | 101 | 388.20 | XLON | xHa8cUYII@q |
| 11/10/2024 | 16:28:30 | GBp | 204 | 388.20 | XLON | xHa8cUYII@s |
| 11/10/2024 | 16:28:30 | GBp | 718 | 388.20 | XLON | xHa8cUYII@2 |
| 11/10/2024 | 16:28:30 | GBp | 8 | 388.20 | XLON | xHa8cUYII@B |
| 11/10/2024 | 16:28:30 | GBp | 135 | 388.20 | XLON | xHa8cUYIIvd |
| 11/10/2024 | 16:28:30 | GBp | 33 | 388.20 | XLON | xHa8cUYIIvf |
| 11/10/2024 | 16:28:30 | GBp | 77 | 388.20 | XLON | xHa8cUYIIvh |
| 11/10/2024 | 16:28:30 | GBp | 148 | 388.20 | XLON | xHa8cUYIIvj |
| 11/10/2024 | 16:28:30 | GBp | 667 | 388.20 | XLON | xHa8cUYIIvl |
| 11/10/2024 | 16:28:30 | GBp | 143 | 388.20 | XLON | xHa8cUYIIv2 |
| 11/10/2024 | 16:28:30 | GBp | 1,421 | 388.20 | XLON | xHa8cUYIIv4 |
| 11/10/2024 | 16:28:30 | GBp | 36 | 388.20 | XLON | xHa8cUYIIvV |
| 11/10/2024 | 16:28:30 | GBp | 2 | 388.20 | XLON | xHa8cUYIIub |
| 11/10/2024 | 16:28:30 | GBp | 25 | 388.20 | XLON | xHa8cUYIIud |
| 11/10/2024 | 16:28:30 | GBp | 250 | 388.20 | XLON | xHa8cUYIIuf |
| 11/10/2024 | 16:28:30 | GBp | 419 | 388.20 | XLON | xHa8cUYIIuh |
| 11/10/2024 | 16:28:30 | GBp | 814 | 388.20 | XLON | xHa8cUYIIuj |
| 11/10/2024 | 16:28:30 | GBp | 667 | 388.20 | XLON | xHa8cUYIIul |
| 11/10/2024 | 16:18:46 | GBp | 458 | 388.00 | XLON | xHa8cUYITz8 |
| 11/10/2024 | 16:18:46 | GBp | 1,048 | 388.20 | XLON | xHa8cUYITzA |
| 11/10/2024 | 16:18:10 | GBp | 1,225 | 388.40 | XLON | xHa8cUYITB0 |
| 11/10/2024 | 16:17:35 | GBp | 178 | 388.60 | XLON | xHa8cUYIQsd |
| 11/10/2024 | 16:17:35 | GBp | 100 | 388.60 | XLON | xHa8cUYIQsX |
| 11/10/2024 | 16:17:35 | GBp | 96 | 388.60 | XLON | xHa8cUYIQsZ |
| 11/10/2024 | 16:17:35 | GBp | 545 | 388.60 | XLON | xHa8cUYIQtR |
| 11/10/2024 | 16:17:35 | GBp | 59 | 388.60 | XLON | xHa8cUYIQtT |
| 11/10/2024 | 16:17:35 | GBp | 550 | 388.60 | XLON | xHa8cUYIQtV |
| 11/10/2024 | 16:15:37 | GBp | 504 | 388.60 | XLON | xHa8cUYIOqY |
| 11/10/2024 | 16:15:37 | GBp | 525 | 388.60 | XLON | xHa8cUYIOqf |
| 11/10/2024 | 16:15:37 | GBp | 550 | 388.60 | XLON | xHa8cUYIOqh |
| 11/10/2024 | 16:15:37 | GBp | 95 | 388.60 | XLON | xHa8cUYIOqj |
| 11/10/2024 | 16:14:45 | GBp | 550 | 388.60 | XLON | xHa8cUYIOMb |
| 11/10/2024 | 16:14:45 | GBp | 100 | 388.60 | XLON | xHa8cUYIOMd |
| 11/10/2024 | 16:14:45 | GBp | 51 | 388.60 | XLON | xHa8cUYIOMh |
| 11/10/2024 | 16:14:45 | GBp | 60 | 388.60 | XLON | xHa8cUYIOMZ |
| 11/10/2024 | 16:14:45 | GBp | 28 | 388.60 | XLON | xHa8cUYIONQ |
| 11/10/2024 | 16:14:45 | GBp | 1,767 | 388.60 | XLON | xHa8cUYIONS |
| 11/10/2024 | 16:14:45 | GBp | 90 | 388.60 | XLON | xHa8cUYIONU |
| 11/10/2024 | 16:11:43 | GBp | 703 | 388.40 | XLON | xHa8cUYI6AF |
| 11/10/2024 | 16:11:42 | GBp | 80 | 388.60 | XLON | xHa8cUYI6NY |
| 11/10/2024 | 16:11:42 | GBp | 2,930 | 388.60 | XLON | xHa8cUYI6Ny |
| 11/10/2024 | 16:11:42 | GBp | 404 | 388.60 | XLON | xHa8cUYI6N@ |
| 11/10/2024 | 16:11:42 | GBp | 250 | 388.60 | XLON | xHa8cUYI6N0 |
| 11/10/2024 | 16:11:42 | GBp | 250 | 388.60 | XLON | xHa8cUYI6N2 |
| 11/10/2024 | 16:11:42 | GBp | 250 | 388.60 | XLON | xHa8cUYI6N4 |
| 11/10/2024 | 16:11:42 | GBp | 500 | 388.60 | XLON | xHa8cUYI6N6 |
| 11/10/2024 | 16:11:42 | GBp | 250 | 388.60 | XLON | xHa8cUYI6N8 |
| 11/10/2024 | 16:11:42 | GBp | 750 | 388.60 | XLON | xHa8cUYI6NA |
| 11/10/2024 | 16:11:42 | GBp | 1,750 | 388.60 | XLON | xHa8cUYI6NC |
| 11/10/2024 | 16:11:42 | GBp | 101 | 388.60 | XLON | xHa8cUYI6NE |
| 11/10/2024 | 16:11:42 | GBp | 80 | 388.60 | XLON | xHa8cUYI6NG |
| 11/10/2024 | 16:08:35 | GBp | 146 | 388.60 | XLON | xHa8cUYI4Tv |
| 11/10/2024 | 16:04:19 | GBp | 450 | 388.20 | XLON | xHa8cUYI3JR |
| 11/10/2024 | 16:04:19 | GBp | 41 | 388.20 | XLON | xHa8cUYI3JT |
| 11/10/2024 | 16:02:22 | GBp | 249 | 388.00 | XLON | xHa8cUYI1eO |
| 11/10/2024 | 16:02:22 | GBp | 178 | 388.00 | XLON | xHa8cUYI1eQ |
| 11/10/2024 | 16:02:21 | GBp | 528 | 388.00 | XLON | xHa8cUYI1he |
| 11/10/2024 | 16:02:21 | GBp | 435 | 388.00 | XLON | xHa8cUYI1hg |
| 11/10/2024 | 16:02:20 | GBp | 271 | 388.00 | XLON | xHa8cUYI1gD |
| 11/10/2024 | 16:02:20 | GBp | 6 | 388.00 | XLON | xHa8cUYI1gG |
| 11/10/2024 | 16:02:20 | GBp | 6 | 388.00 | XLON | xHa8cUYI1gK |
| 11/10/2024 | 16:02:20 | GBp | 59 | 388.00 | XLON | xHa8cUYI1gT |
| 11/10/2024 | 16:02:20 | GBp | 83 | 388.00 | XLON | xHa8cUYI1re |
| 11/10/2024 | 16:02:20 | GBp | 81 | 388.00 | XLON | xHa8cUYI1rg |
| 11/10/2024 | 16:02:01 | GBp | 250 | 387.80 | XLON | xHa8cUYI1xj |
| 11/10/2024 | 16:02:01 | GBp | 550 | 387.80 | XLON | xHa8cUYI1xm |
| 11/10/2024 | 15:58:07 | GBp | 222 | 387.80 | XLON | xHa8cUYICgq |
| 11/10/2024 | 15:53:59 | GBp | 18 | 387.40 | XLON | xHa8cUYIBbd |
| 11/10/2024 | 15:53:59 | GBp | 250 | 387.40 | XLON | xHa8cUYIBbf |
| 11/10/2024 | 15:53:59 | GBp | 250 | 387.40 | XLON | xHa8cUYIBbh |
| 11/10/2024 | 15:53:59 | GBp | 500 | 387.40 | XLON | xHa8cUYIBbj |
| 11/10/2024 | 15:53:59 | GBp | 86 | 387.40 | XLON | xHa8cUYIBbn |
| 11/10/2024 | 15:53:59 | GBp | 458 | 387.40 | XLON | xHa8cUYIBbp |
| 11/10/2024 | 15:53:59 | GBp | 114 | 387.40 | XLON | xHa8cUYIBbt |
| 11/10/2024 | 15:52:47 | GBp | 229 | 387.20 | XLON | xHa8cUYIBTY |
| 11/10/2024 | 15:52:44 | GBp | 465 | 387.20 | XLON | xHa8cUYIBVs |
| 11/10/2024 | 15:52:42 | GBp | 565 | 387.20 | XLON | xHa8cUYIBOl |
| 11/10/2024 | 15:52:42 | GBp | 89 | 387.20 | XLON | xHa8cUYIBOj |
| 11/10/2024 | 15:52:42 | GBp | 86 | 387.20 | XLON | xHa8cUYIBOv |
| 11/10/2024 | 15:52:42 | GBp | 565 | 387.20 | XLON | xHa8cUYIBOx |
| 11/10/2024 | 15:52:42 | GBp | 89 | 387.20 | XLON | xHa8cUYIBOt |
| 11/10/2024 | 15:52:42 | GBp | 86 | 387.20 | XLON | xHa8cUYIBO6 |
| 11/10/2024 | 15:52:42 | GBp | 77 | 387.20 | XLON | xHa8cUYIBO8 |
| 11/10/2024 | 15:52:41 | GBp | 128 | 387.20 | XLON | xHa8cUYIBOJ |
| 11/10/2024 | 15:52:41 | GBp | 399 | 387.20 | XLON | xHa8cUYIBOK |
| 11/10/2024 | 15:52:41 | GBp | 89 | 387.20 | XLON | xHa8cUYIBRc |
| 11/10/2024 | 15:52:41 | GBp | 93 | 387.20 | XLON | xHa8cUYIBRW |
| 11/10/2024 | 15:52:41 | GBp | 435 | 387.20 | XLON | xHa8cUYIBRY |
| 11/10/2024 | 15:52:41 | GBp | 89 | 387.20 | XLON | xHa8cUYIBOU |
| 11/10/2024 | 15:52:22 | GBp | 43 | 387.00 | XLON | xHa8cUYI8fF |
| 11/10/2024 | 15:51:26 | GBp | 52 | 387.00 | XLON | xHa8cUYI8IN |
| 11/10/2024 | 15:51:26 | GBp | 397 | 387.00 | XLON | xHa8cUYI8TX |
| 11/10/2024 | 15:51:25 | GBp | 37 | 387.00 | XLON | xHa8cUYI8T9 |
| 11/10/2024 | 15:51:25 | GBp | 861 | 387.00 | XLON | xHa8cUYI8TH |
| 11/10/2024 | 15:51:25 | GBp | 60 | 387.00 | XLON | xHa8cUYI8TP |
| 11/10/2024 | 15:51:25 | GBp | 205 | 387.00 | XLON | xHa8cUYI8TR |
| 11/10/2024 | 15:51:25 | GBp | 55 | 387.00 | XLON | xHa8cUYI8SX |
| 11/10/2024 | 15:51:25 | GBp | 96 | 387.00 | XLON | xHa8cUYI8Sx |
| 11/10/2024 | 15:51:25 | GBp | 128 | 387.00 | XLON | xHa8cUYI8Sz |
| 11/10/2024 | 15:51:25 | GBp | 44 | 387.00 | XLON | xHa8cUYI8Sv |
| 11/10/2024 | 15:48:52 | GBp | 726 | 386.80 | XLON | xHa8cUYJsGP |
| 11/10/2024 | 15:43:42 | GBp | 165 | 387.00 | XLON | xHa8cUYJoVr |
| 11/10/2024 | 15:43:40 | GBp | 624 | 387.00 | XLON | xHa8cUYJoP6 |
| 11/10/2024 | 15:43:39 | GBp | 554 | 387.00 | XLON | xHa8cUYJoRW |
| 11/10/2024 | 15:43:39 | GBp | 24 | 387.00 | XLON | xHa8cUYJoOU |
| 11/10/2024 | 15:41:47 | GBp | 11,266 | 387.00 | XLON | xHa8cUYJm@S |
| 11/10/2024 | 15:41:39 | GBp | 597 | 387.00 | XLON | xHa8cUYJm7W |
| 11/10/2024 | 15:41:39 | GBp | 379 | 387.00 | XLON | xHa8cUYJm7Y |
| 11/10/2024 | 15:33:22 | GBp | 204 | 387.20 | XLON | xHa8cUYJwNB |
| 11/10/2024 | 15:33:22 | GBp | 41 | 387.20 | XLON | xHa8cUYJwNH |
| 11/10/2024 | 15:33:16 | GBp | 430 | 387.20 | XLON | xHa8cUYJwIU |
| 11/10/2024 | 15:33:16 | GBp | 471 | 387.20 | XLON | xHa8cUYJwTf |
| 11/10/2024 | 15:31:48 | GBp | 133 | 387.20 | XLON | xHa8cUYJxOT |
| 11/10/2024 | 15:31:38 | GBp | 59 | 387.40 | XLON | xHa8cUYJuZS |
| 11/10/2024 | 15:31:38 | GBp | 85 | 387.40 | XLON | xHa8cUYJuY5 |
| 11/10/2024 | 15:31:38 | GBp | 92 | 387.40 | XLON | xHa8cUYJuY7 |
| 11/10/2024 | 15:31:38 | GBp | 132 | 387.40 | XLON | xHa8cUYJuY9 |
| 11/10/2024 | 15:31:38 | GBp | 976 | 387.40 | XLON | xHa8cUYJujZ |
| 11/10/2024 | 15:31:19 | GBp | 97 | 387.40 | XLON | xHa8cUYJuoL |
| 11/10/2024 | 15:31:19 | GBp | 661 | 387.40 | XLON | xHa8cUYJuzY |
| 11/10/2024 | 15:31:19 | GBp | 315 | 387.40 | XLON | xHa8cUYJuzc |
| 11/10/2024 | 15:21:59 | GBp | 22 | 387.20 | XLON | xHa8cUYJZ18 |
| 11/10/2024 | 15:21:48 | GBp | 276 | 387.40 | XLON | xHa8cUYJZ9i |
| 11/10/2024 | 15:21:48 | GBp | 550 | 387.40 | XLON | xHa8cUYJZ9k |
| 11/10/2024 | 15:21:43 | GBp | 316 | 387.40 | XLON | xHa8cUYJZNZ |
| 11/10/2024 | 15:21:19 | GBp | 828 | 387.40 | XLON | xHa8cUYJWXU |
| 11/10/2024 | 15:21:19 | GBp | 65 | 387.40 | XLON | xHa8cUYJWWW |
| 11/10/2024 | 15:06:59 | GBp | 1,125 | 387.20 | XLON | xHa8cUYJKjt |
| 11/10/2024 | 15:06:59 | GBp | 232 | 387.20 | XLON | xHa8cUYJKjv |
| 11/10/2024 | 15:04:30 | GBp | 221 | 387.20 | XLON | xHa8cUYJIbX |
| 11/10/2024 | 15:04:12 | GBp | 114 | 387.20 | XLON | xHa8cUYJIhr |
| 11/10/2024 | 15:04:05 | GBp | 250 | 387.20 | XLON | xHa8cUYJIsy |
| 11/10/2024 | 15:04:05 | GBp | 482 | 387.20 | XLON | xHa8cUYJIs@ |
| 11/10/2024 | 15:04:01 | GBp | 147 | 387.40 | XLON | xHa8cUYJIzt |
| 11/10/2024 | 15:04:01 | GBp | 122 | 387.40 | XLON | xHa8cUYJIzv |
| 11/10/2024 | 15:04:01 | GBp | 11 | 387.40 | XLON | xHa8cUYJIzx |
| 11/10/2024 | 15:04:01 | GBp | 354 | 387.40 | XLON | xHa8cUYJIzz |
| 11/10/2024 | 15:04:01 | GBp | 1,000 | 387.40 | XLON | xHa8cUYJIz$ |
| 11/10/2024 | 15:04:01 | GBp | 57 | 387.20 | XLON | xHa8cUYJIzA |
| 11/10/2024 | 15:04:01 | GBp | 250 | 387.20 | XLON | xHa8cUYJIzC |
| 11/10/2024 | 15:04:01 | GBp | 575 | 387.20 | XLON | xHa8cUYJIzG |
| 11/10/2024 | 14:59:54 | GBp | 278 | 387.40 | XLON | xHa8cUYJHL6 |
| 11/10/2024 | 14:59:54 | GBp | 434 | 387.40 | XLON | xHa8cUYJHL8 |
| 11/10/2024 | 14:59:54 | GBp | 359 | 387.40 | XLON | xHa8cUYJHLA |
| 11/10/2024 | 14:58:44 | GBp | 286 | 387.40 | XLON | xHa8cUYJU6m |
| 11/10/2024 | 14:58:44 | GBp | 387 | 387.40 | XLON | xHa8cUYJU6x |
| 11/10/2024 | 14:58:44 | GBp | 362 | 387.40 | XLON | xHa8cUYJU6z |
| 11/10/2024 | 14:58:44 | GBp | 362 | 387.40 | XLON | xHa8cUYJU6B |
| 11/10/2024 | 14:58:44 | GBp | 137 | 387.40 | XLON | xHa8cUYJU6P |
| 11/10/2024 | 14:58:44 | GBp | 80 | 387.40 | XLON | xHa8cUYJU6R |
| 11/10/2024 | 14:58:44 | GBp | 362 | 387.40 | XLON | xHa8cUYJU6T |
| 11/10/2024 | 14:55:30 | GBp | 63 | 387.00 | XLON | xHa8cUYJSGr |
| 11/10/2024 | 14:55:30 | GBp | 295 | 387.00 | XLON | xHa8cUYJSGt |
| 11/10/2024 | 14:55:30 | GBp | 97 | 387.00 | XLON | xHa8cUYJSG@ |
| 11/10/2024 | 14:55:30 | GBp | 330 | 387.00 | XLON | xHa8cUYJSG0 |
| 11/10/2024 | 14:55:30 | GBp | 61 | 387.00 | XLON | xHa8cUYJSGT |
| 11/10/2024 | 14:55:29 | GBp | 234 | 387.00 | XLON | xHa8cUYJSJG |
| 11/10/2024 | 14:55:29 | GBp | 93 | 387.00 | XLON | xHa8cUYJSJM |
| 11/10/2024 | 14:55:29 | GBp | 360 | 387.00 | XLON | xHa8cUYJSJO |
| 11/10/2024 | 14:55:29 | GBp | 58 | 387.00 | XLON | xHa8cUYJSIW |
| 11/10/2024 | 14:55:29 | GBp | 237 | 387.00 | XLON | xHa8cUYJSIt |
| 11/10/2024 | 14:55:29 | GBp | 324 | 387.00 | XLON | xHa8cUYJSID |
| 11/10/2024 | 14:55:29 | GBp | 66 | 387.00 | XLON | xHa8cUYJSIP |
| 11/10/2024 | 14:55:29 | GBp | 289 | 387.00 | XLON | xHa8cUYJSTZ |
| 11/10/2024 | 14:55:29 | GBp | 59 | 387.00 | XLON | xHa8cUYJSTk |
| 11/10/2024 | 14:55:28 | GBp | 236 | 387.00 | XLON | xHa8cUYJST@ |
| 11/10/2024 | 14:55:28 | GBp | 59 | 387.00 | XLON | xHa8cUYJST8 |
| 11/10/2024 | 14:55:28 | GBp | 267 | 387.00 | XLON | xHa8cUYJSTA |
| 11/10/2024 | 14:55:28 | GBp | 239 | 387.00 | XLON | xHa8cUYJSTN |
| 11/10/2024 | 14:55:28 | GBp | 89 | 387.00 | XLON | xHa8cUYJSTS |
| 11/10/2024 | 14:55:28 | GBp | 295 | 387.00 | XLON | xHa8cUYJSTU |
| 11/10/2024 | 14:55:28 | GBp | 57 | 387.00 | XLON | xHa8cUYJSSa |
| 11/10/2024 | 14:55:28 | GBp | 238 | 387.00 | XLON | xHa8cUYJSSl |
| 11/10/2024 | 14:55:28 | GBp | 63 | 387.00 | XLON | xHa8cUYJSSD |
| 11/10/2024 | 14:55:27 | GBp | 232 | 387.00 | XLON | xHa8cUYJSSQ |
| 11/10/2024 | 14:55:27 | GBp | 104 | 387.00 | XLON | xHa8cUYJSVW |
| 11/10/2024 | 14:55:27 | GBp | 93 | 387.00 | XLON | xHa8cUYJSVh |
| 11/10/2024 | 14:55:27 | GBp | 295 | 387.00 | XLON | xHa8cUYJSVj |
| 11/10/2024 | 14:55:27 | GBp | 61 | 387.00 | XLON | xHa8cUYJSVs |
| 11/10/2024 | 14:55:27 | GBp | 234 | 387.00 | XLON | xHa8cUYJSV0 |
| 11/10/2024 | 14:55:27 | GBp | 61 | 387.00 | XLON | xHa8cUYJSV6 |
| 11/10/2024 | 14:55:27 | GBp | 234 | 387.00 | XLON | xHa8cUYJSVT |
| 11/10/2024 | 14:55:26 | GBp | 53 | 387.00 | XLON | xHa8cUYJSUj |
| 11/10/2024 | 14:55:26 | GBp | 8 | 387.00 | XLON | xHa8cUYJSUl |
| 11/10/2024 | 14:55:26 | GBp | 234 | 387.00 | XLON | xHa8cUYJSUs |
| 11/10/2024 | 14:55:26 | GBp | 240 | 387.00 | XLON | xHa8cUYJSUy |
| 11/10/2024 | 14:55:26 | GBp | 62 | 387.00 | XLON | xHa8cUYJSU7 |
| 11/10/2024 | 14:55:26 | GBp | 233 | 387.00 | XLON | xHa8cUYJSUD |
| 11/10/2024 | 14:55:26 | GBp | 66 | 387.00 | XLON | xHa8cUYJSUK |
| 11/10/2024 | 14:55:26 | GBp | 264 | 387.00 | XLON | xHa8cUYJSPd |
| 11/10/2024 | 14:55:26 | GBp | 56 | 387.00 | XLON | xHa8cUYJSPi |
| 11/10/2024 | 14:55:26 | GBp | 259 | 387.00 | XLON | xHa8cUYJSPx |
| 11/10/2024 | 14:55:26 | GBp | 530 | 387.00 | XLON | xHa8cUYJSP@ |
| 11/10/2024 | 14:55:26 | GBp | 38 | 387.00 | XLON | xHa8cUYJSP3 |
| 11/10/2024 | 14:55:26 | GBp | 56 | 387.00 | XLON | xHa8cUYJSP7 |
| 11/10/2024 | 14:54:05 | GBp | 221 | 386.80 | XLON | xHa8cUYJTVR |
| 11/10/2024 | 14:53:38 | GBp | 221 | 386.80 | XLON | xHa8cUYJQtM |
| 11/10/2024 | 14:43:50 | GBp | 93 | 386.40 | XLON | xHa8cUYJ2fx |
| 11/10/2024 | 14:43:50 | GBp | 34 | 386.40 | XLON | xHa8cUYJ2fz |
| 11/10/2024 | 14:43:50 | GBp | 32 | 386.40 | XLON | xHa8cUYJ2ed |
| 11/10/2024 | 14:43:33 | GBp | 10,141 | 386.20 | XLON | xHa8cUYJ2vz |
| 11/10/2024 | 14:43:33 | GBp | 76 | 386.20 | XLON | xHa8cUYJ2v0 |
| 11/10/2024 | 14:43:33 | GBp | 61 | 386.20 | XLON | xHa8cUYJ2vD |
| 11/10/2024 | 14:29:19 | GBp | 80 | 385.80 | XLON | xHa8cUYCtSn |
| 11/10/2024 | 14:29:19 | GBp | 567 | 385.80 | XLON | xHa8cUYCtSp |
| 11/10/2024 | 14:17:58 | GBp | 552 | 385.20 | XLON | xHa8cUYC$qQ |
| 11/10/2024 | 14:17:13 | GBp | 233 | 385.40 | XLON | xHa8cUYC$CZ |
| 11/10/2024 | 14:17:12 | GBp | 618 | 385.40 | XLON | xHa8cUYC$Fj |
| 11/10/2024 | 14:17:12 | GBp | 77 | 385.40 | XLON | xHa8cUYC$Fk |
| 11/10/2024 | 14:17:12 | GBp | 426 | 385.40 | XLON | xHa8cUYC$Fm |
| 11/10/2024 | 14:14:27 | GBp | 523 | 385.60 | XLON | xHa8cUYCzzT |
| 11/10/2024 | 14:14:27 | GBp | 250 | 385.60 | XLON | xHa8cUYCzzV |
| 11/10/2024 | 14:14:27 | GBp | 178 | 385.60 | XLON | xHa8cUYCzya |
| 11/10/2024 | 14:14:27 | GBp | 509 | 385.60 | XLON | xHa8cUYCzyY |
| 11/10/2024 | 14:13:51 | GBp | 207 | 385.60 | XLON | xHa8cUYCzSi |
| 11/10/2024 | 14:13:51 | GBp | 65 | 385.60 | XLON | xHa8cUYCzSm |
| 11/10/2024 | 14:08:07 | GBp | 1,022 | 385.80 | XLON | xHa8cUYCv@C |
| 11/10/2024 | 14:06:58 | GBp | 439 | 386.00 | XLON | xHa8cUYCcW7 |
| 11/10/2024 | 14:06:57 | GBp | 389 | 386.00 | XLON | xHa8cUYCcY0 |
| 11/10/2024 | 14:06:46 | GBp | 96 | 386.00 | XLON | xHa8cUYCcrK |
| 11/10/2024 | 14:06:46 | GBp | 52 | 386.00 | XLON | xHa8cUYCcrM |
| 11/10/2024 | 14:06:46 | GBp | 41 | 386.00 | XLON | xHa8cUYCcqX |
| 11/10/2024 | 14:06:46 | GBp | 31 | 386.00 | XLON | xHa8cUYCcqh |
| 11/10/2024 | 14:06:46 | GBp | 298 | 386.00 | XLON | xHa8cUYCcqi |
| 11/10/2024 | 14:06:46 | GBp | 92 | 386.00 | XLON | xHa8cUYCcqk |
| 11/10/2024 | 14:06:09 | GBp | 684 | 386.00 | XLON | xHa8cUYCc3J |
| 11/10/2024 | 13:56:41 | GBp | 387 | 386.20 | XLON | xHa8cUYCW1Y |
| 11/10/2024 | 13:56:41 | GBp | 644 | 386.40 | XLON | xHa8cUYCW1i |
| 11/10/2024 | 13:54:45 | GBp | 219 | 386.60 | XLON | xHa8cUYCXUm |
| 11/10/2024 | 13:54:45 | GBp | 250 | 386.60 | XLON | xHa8cUYCXUo |
| 11/10/2024 | 13:54:45 | GBp | 250 | 386.60 | XLON | xHa8cUYCXUq |
| 11/10/2024 | 13:52:57 | GBp | 292 | 386.60 | XLON | xHa8cUYCllg |
| 11/10/2024 | 13:49:07 | GBp | 316 | 386.80 | XLON | xHa8cUYCj2s |
| 11/10/2024 | 13:49:07 | GBp | 260 | 386.80 | XLON | xHa8cUYCj2@ |
| 11/10/2024 | 13:49:07 | GBp | 655 | 386.80 | XLON | xHa8cUYCj20 |
| 11/10/2024 | 13:49:06 | GBp | 55 | 387.00 | XLON | xHa8cUYCjD@ |
| 11/10/2024 | 13:49:06 | GBp | 93 | 387.00 | XLON | xHa8cUYCjDs |
| 11/10/2024 | 13:49:06 | GBp | 60 | 387.00 | XLON | xHa8cUYCjDu |
| 11/10/2024 | 13:49:06 | GBp | 155 | 387.00 | XLON | xHa8cUYCjDw |
| 11/10/2024 | 13:47:31 | GBp | 258 | 387.00 | XLON | xHa8cUYCg3N |
| 11/10/2024 | 13:47:31 | GBp | 216 | 387.00 | XLON | xHa8cUYCg3P |
| 11/10/2024 | 13:47:31 | GBp | 135 | 387.00 | XLON | xHa8cUYCg2c |
| 11/10/2024 | 13:47:31 | GBp | 229 | 387.00 | XLON | xHa8cUYCg2e |
| 11/10/2024 | 13:44:13 | GBp | 221 | 387.00 | XLON | xHa8cUYCeQg |
| 11/10/2024 | 13:44:11 | GBp | 74 | 387.20 | XLON | xHa8cUYCfbd |
| 11/10/2024 | 13:44:11 | GBp | 101 | 387.20 | XLON | xHa8cUYCfbf |
| 11/10/2024 | 13:44:11 | GBp | 86 | 387.20 | XLON | xHa8cUYCfbh |
| 11/10/2024 | 13:44:11 | GBp | 43 | 387.20 | XLON | xHa8cUYCfbj |
| 11/10/2024 | 13:44:11 | GBp | 197 | 387.20 | XLON | xHa8cUYCfbl |
| 11/10/2024 | 13:43:12 | GBp | 195 | 387.20 | XLON | xHa8cUYCf5n |
| 11/10/2024 | 13:43:12 | GBp | 96 | 387.20 | XLON | xHa8cUYCf5p |
| 11/10/2024 | 13:43:12 | GBp | 42 | 387.20 | XLON | xHa8cUYCf5t |
| 11/10/2024 | 13:42:21 | GBp | 236 | 387.00 | XLON | xHa8cUYCMZW |
| 11/10/2024 | 13:42:21 | GBp | 236 | 387.00 | XLON | xHa8cUYCMZk |
| 11/10/2024 | 13:42:21 | GBp | 231 | 387.00 | XLON | xHa8cUYCMZi |
| 11/10/2024 | 13:42:21 | GBp | 4 | 387.00 | XLON | xHa8cUYCMZB |
| 11/10/2024 | 13:42:21 | GBp | 42 | 387.00 | XLON | xHa8cUYCMZH |
| 11/10/2024 | 13:42:21 | GBp | 143 | 387.00 | XLON | xHa8cUYCMZJ |
| 11/10/2024 | 13:35:47 | GBp | 231 | 386.60 | XLON | xHa8cUYCLQJ |
| 11/10/2024 | 13:33:19 | GBp | 74 | 386.00 | XLON | xHa8cUYCJ0$ |
| 11/10/2024 | 13:33:19 | GBp | 76 | 386.00 | XLON | xHa8cUYCJ01 |
| 11/10/2024 | 13:33:19 | GBp | 74 | 386.00 | XLON | xHa8cUYCJ0z |
| 11/10/2024 | 13:33:15 | GBp | 259 | 386.20 | XLON | xHa8cUYCJEY |
| 11/10/2024 | 13:32:00 | GBp | 221 | 386.40 | XLON | xHa8cUYCGvJ |
| 11/10/2024 | 13:31:41 | GBp | 319 | 386.60 | XLON | xHa8cUYCG3o |
| 11/10/2024 | 13:31:40 | GBp | 426 | 386.80 | XLON | xHa8cUYCG39 |
| 11/10/2024 | 13:31:32 | GBp | 221 | 387.00 | XLON | xHa8cUYCG9K |
| 11/10/2024 | 13:31:15 | GBp | 1,043 | 387.00 | XLON | xHa8cUYCGSL |
| 11/10/2024 | 13:29:55 | GBp | 51 | 387.00 | XLON | xHa8cUYCUsr |
| 11/10/2024 | 13:29:55 | GBp | 422 | 387.00 | XLON | xHa8cUYCUsw |
| 11/10/2024 | 13:29:55 | GBp | 41 | 387.00 | XLON | xHa8cUYCUsy |
| 11/10/2024 | 13:29:55 | GBp | 50 | 387.00 | XLON | xHa8cUYCUs@ |
| 11/10/2024 | 13:29:55 | GBp | 118 | 387.00 | XLON | xHa8cUYCUs0 |
| 11/10/2024 | 13:29:55 | GBp | 229 | 387.00 | XLON | xHa8cUYCUs7 |
| 11/10/2024 | 13:25:32 | GBp | 269 | 386.80 | XLON | xHa8cUYCSLC |
| 11/10/2024 | 13:25:32 | GBp | 103 | 386.80 | XLON | xHa8cUYCSLE |
| 11/10/2024 | 13:25:13 | GBp | 221 | 387.00 | XLON | xHa8cUYCSVx |
| 11/10/2024 | 13:24:54 | GBp | 283 | 386.60 | XLON | xHa8cUYCTcG |
| 11/10/2024 | 13:24:47 | GBp | 193 | 386.40 | XLON | xHa8cUYCTiZ |
| 11/10/2024 | 13:22:39 | GBp | 1,000 | 386.20 | XLON | xHa8cUYCQwW |
| 11/10/2024 | 13:22:39 | GBp | 162 | 386.20 | XLON | xHa8cUYCQxO |
| 11/10/2024 | 13:22:39 | GBp | 1,767 | 386.20 | XLON | xHa8cUYCQxQ |
| 11/10/2024 | 13:22:39 | GBp | 5,400 | 386.20 | XLON | xHa8cUYCQxS |
| 11/10/2024 | 13:22:39 | GBp | 6,286 | 386.20 | XLON | xHa8cUYCQxU |
| 11/10/2024 | 13:22:39 | GBp | 547 | 386.00 | XLON | xHa8cUYCQwf |
| 11/10/2024 | 13:22:38 | GBp | 544 | 386.20 | XLON | xHa8cUYCQw1 |
| 11/10/2024 | 13:16:10 | GBp | 199 | 386.40 | XLON | xHa8cUYC6y2 |
| 11/10/2024 | 13:16:10 | GBp | 221 | 386.40 | XLON | xHa8cUYC6y9 |
| 11/10/2024 | 13:04:09 | GBp | 20 | 386.40 | XLON | xHa8cUYC1rZ |
| 11/10/2024 | 13:00:51 | GBp | 505 | 386.20 | XLON | xHa8cUYCFds |
| 11/10/2024 | 12:58:38 | GBp | 95 | 386.40 | XLON | xHa8cUYCCo$ |
| 11/10/2024 | 12:58:38 | GBp | 454 | 386.40 | XLON | xHa8cUYCCo1 |
| 11/10/2024 | 12:58:38 | GBp | 14 | 386.40 | XLON | xHa8cUYCCo3 |
| 11/10/2024 | 12:21:00 | GBp | 560 | 385.60 | XLON | xHa8cUYDx1B |
| 11/10/2024 | 12:20:52 | GBp | 349 | 385.60 | XLON | xHa8cUYDx2J |
| 11/10/2024 | 12:20:52 | GBp | 240 | 385.60 | XLON | xHa8cUYDx2L |
| 11/10/2024 | 12:19:38 | GBp | 171 | 385.80 | XLON | xHa8cUYDugV |
| 11/10/2024 | 12:19:38 | GBp | 572 | 385.80 | XLON | xHa8cUYDuri |
| 11/10/2024 | 12:05:16 | GBp | 277 | 385.80 | XLON | xHa8cUYDZVF |
| 11/10/2024 | 12:03:44 | GBp | 20 | 386.00 | XLON | xHa8cUYDWMv |
| 11/10/2024 | 12:03:44 | GBp | 173 | 386.00 | XLON | xHa8cUYDWM6 |
| 11/10/2024 | 11:50:37 | GBp | 320 | 385.60 | XLON | xHa8cUYDhKR |
| 11/10/2024 | 11:50:04 | GBp | 187 | 385.80 | XLON | xHa8cUYDeZs |
| 11/10/2024 | 11:50:04 | GBp | 250 | 385.80 | XLON | xHa8cUYDeZu |
| 11/10/2024 | 11:49:54 | GBp | 104 | 386.20 | XLON | xHa8cUYDeft |
| 11/10/2024 | 11:49:54 | GBp | 667 | 386.20 | XLON | xHa8cUYDefv |
| 11/10/2024 | 11:48:16 | GBp | 74 | 385.60 | XLON | xHa8cUYDePO |
| 11/10/2024 | 11:48:16 | GBp | 91 | 385.60 | XLON | xHa8cUYDePQ |
| 11/10/2024 | 11:48:15 | GBp | 5,777 | 385.60 | XLON | xHa8cUYDeOc |
| 11/10/2024 | 11:48:15 | GBp | 31 | 385.60 | XLON | xHa8cUYDeOe |
| 11/10/2024 | 11:47:41 | GBp | 58 | 385.60 | XLON | xHa8cUYDfr3 |
| 11/10/2024 | 11:47:40 | GBp | 58 | 385.60 | XLON | xHa8cUYDfrL |
| 11/10/2024 | 11:47:40 | GBp | 250 | 385.60 | XLON | xHa8cUYDfrN |
| 11/10/2024 | 11:47:40 | GBp | 124 | 385.60 | XLON | xHa8cUYDfrP |
| 11/10/2024 | 11:47:40 | GBp | 250 | 385.60 | XLON | xHa8cUYDfrR |
| 11/10/2024 | 11:47:40 | GBp | 675 | 385.60 | XLON | xHa8cUYDfqa |
| 11/10/2024 | 11:47:40 | GBp | 51 | 385.60 | XLON | xHa8cUYDfqi |
| 11/10/2024 | 11:47:40 | GBp | 656 | 385.60 | XLON | xHa8cUYDfqu |
| 11/10/2024 | 11:47:40 | GBp | 664 | 385.60 | XLON | xHa8cUYDfq3 |
| 11/10/2024 | 11:47:39 | GBp | 250 | 385.60 | XLON | xHa8cUYDfqC |
| 11/10/2024 | 11:47:38 | GBp | 65 | 385.60 | XLON | xHa8cUYDftw |
| 11/10/2024 | 11:30:38 | GBp | 112 | 385.60 | XLON | xHa8cUYDUNh |
| 11/10/2024 | 11:30:38 | GBp | 49 | 385.60 | XLON | xHa8cUYDUNx |
| 11/10/2024 | 11:30:38 | GBp | 104 | 385.60 | XLON | xHa8cUYDUNz |
| 11/10/2024 | 11:09:38 | GBp | 48 | 385.60 | XLON | xHa8cUYD3ah |
| 11/10/2024 | 11:09:38 | GBp | 132 | 385.60 | XLON | xHa8cUYD3a9 |
| 11/10/2024 | 11:09:38 | GBp | 1,000 | 385.60 | XLON | xHa8cUYD3aB |
| 11/10/2024 | 11:09:38 | GBp | 158 | 385.40 | XLON | xHa8cUYD3aM |
| 11/10/2024 | 11:09:38 | GBp | 233 | 385.40 | XLON | xHa8cUYD3aO |
| 11/10/2024 | 10:55:44 | GBp | 185 | 385.60 | XLON | xHa8cUYD9@N |
| 11/10/2024 | 10:55:44 | GBp | 206 | 385.60 | XLON | xHa8cUYD9@P |
| 11/10/2024 | 10:49:09 | GBp | 122 | 385.80 | XLON | xHa8cUYEoia |
| 11/10/2024 | 10:49:09 | GBp | 565 | 385.80 | XLON | xHa8cUYEoic |
| 11/10/2024 | 10:46:35 | GBp | 138 | 385.80 | XLON | xHa8cUYEpJ@ |
| 11/10/2024 | 10:46:35 | GBp | 524 | 385.80 | XLON | xHa8cUYEpJ0 |
| 11/10/2024 | 10:46:35 | GBp | 457 | 385.80 | XLON | xHa8cUYEpJw |
| 11/10/2024 | 10:46:35 | GBp | 178 | 385.80 | XLON | xHa8cUYEpJy |
| 11/10/2024 | 10:44:16 | GBp | 391 | 385.60 | XLON | xHa8cUYEnoE |
| 11/10/2024 | 10:43:18 | GBp | 391 | 385.60 | XLON | xHa8cUYE@b$ |
| 11/10/2024 | 10:34:36 | GBp | 348 | 385.80 | XLON | xHa8cUYEx9$ |
| 11/10/2024 | 10:34:36 | GBp | 218 | 385.80 | XLON | xHa8cUYEx91 |
| 11/10/2024 | 10:29:29 | GBp | 682 | 386.40 | XLON | xHa8cUYEcHI |
| 11/10/2024 | 10:29:29 | GBp | 87 | 386.80 | XLON | xHa8cUYEcHK |
| 11/10/2024 | 10:29:29 | GBp | 105 | 386.80 | XLON | xHa8cUYEcHM |
| 11/10/2024 | 10:29:29 | GBp | 482 | 386.80 | XLON | xHa8cUYEcHO |
| 11/10/2024 | 10:27:33 | GBp | 119 | 386.80 | XLON | xHa8cUYEdMn |
| 11/10/2024 | 10:27:33 | GBp | 250 | 386.80 | XLON | xHa8cUYEdMp |
| 11/10/2024 | 10:27:33 | GBp | 11 | 386.80 | XLON | xHa8cUYEdMy |
| 11/10/2024 | 10:27:33 | GBp | 1,000 | 386.80 | XLON | xHa8cUYEdM@ |
| 11/10/2024 | 10:27:33 | GBp | 118 | 386.80 | XLON | xHa8cUYEdM0 |
| 11/10/2024 | 10:17:56 | GBp | 659 | 386.80 | XLON | xHa8cUYEWVM |
| 11/10/2024 | 10:17:56 | GBp | 221 | 386.60 | XLON | xHa8cUYEWVT |
| 11/10/2024 | 10:17:50 | GBp | 189 | 386.80 | XLON | xHa8cUYEWQf |
| 11/10/2024 | 10:17:50 | GBp | 168 | 386.80 | XLON | xHa8cUYEWQj |
| 11/10/2024 | 10:17:50 | GBp | 141 | 386.60 | XLON | xHa8cUYEWQs |
| 11/10/2024 | 10:17:50 | GBp | 250 | 386.60 | XLON | xHa8cUYEWQu |
| 11/10/2024 | 10:12:30 | GBp | 522 | 386.80 | XLON | xHa8cUYElCL |
| 11/10/2024 | 10:12:26 | GBp | 2,047 | 386.80 | XLON | xHa8cUYEl9O |
| 11/10/2024 | 10:12:26 | GBp | 184 | 386.80 | XLON | xHa8cUYEl9Q |
| 11/10/2024 | 10:06:28 | GBp | 50 | 386.80 | XLON | xHa8cUYEgME |
| 11/10/2024 | 10:06:27 | GBp | 50 | 386.80 | XLON | xHa8cUYEgHe |
| 11/10/2024 | 10:06:27 | GBp | 50 | 386.80 | XLON | xHa8cUYEgHo |
| 11/10/2024 | 10:06:27 | GBp | 50 | 386.80 | XLON | xHa8cUYEgHy |
| 11/10/2024 | 10:06:27 | GBp | 50 | 386.80 | XLON | xHa8cUYEgH6 |
| 11/10/2024 | 10:06:27 | GBp | 50 | 386.80 | XLON | xHa8cUYEgHG |
| 11/10/2024 | 10:06:27 | GBp | 50 | 386.80 | XLON | xHa8cUYEgHQ |
| 11/10/2024 | 10:06:27 | GBp | 50 | 386.80 | XLON | xHa8cUYEgGk |
| 11/10/2024 | 10:01:31 | GBp | 35 | 386.80 | XLON | xHa8cUYEfs@ |
| 11/10/2024 | 10:01:31 | GBp | 130 | 386.80 | XLON | xHa8cUYEfs0 |
| 11/10/2024 | 10:01:31 | GBp | 143 | 386.80 | XLON | xHa8cUYEfs9 |
| 11/10/2024 | 10:01:31 | GBp | 264 | 386.80 | XLON | xHa8cUYEfsB |
| 11/10/2024 | 10:01:31 | GBp | 167 | 386.80 | XLON | xHa8cUYEfsD |
| 11/10/2024 | 10:01:18 | GBp | 40 | 386.60 | XLON | xHa8cUYEf@F |
| 11/10/2024 | 09:50:25 | GBp | 64 | 385.20 | XLON | xHa8cUYEJfv |
| 11/10/2024 | 09:50:25 | GBp | 262 | 385.20 | XLON | xHa8cUYEJfx |
| 11/10/2024 | 09:50:22 | GBp | 238 | 385.40 | XLON | xHa8cUYEJh8 |
| 11/10/2024 | 09:50:22 | GBp | 178 | 385.40 | XLON | xHa8cUYEJhA |
| 11/10/2024 | 09:50:22 | GBp | 72 | 385.60 | XLON | xHa8cUYEJhC |
| 11/10/2024 | 09:50:22 | GBp | 72 | 385.60 | XLON | xHa8cUYEJhE |
| 11/10/2024 | 09:50:22 | GBp | 368 | 385.60 | XLON | xHa8cUYEJhG |
| 11/10/2024 | 09:47:12 | GBp | 727 | 386.20 | XLON | xHa8cUYEHaM |
| 11/10/2024 | 09:40:19 | GBp | 164 | 386.20 | XLON | xHa8cUYESAt |
| 11/10/2024 | 09:40:19 | GBp | 298 | 386.40 | XLON | xHa8cUYESA7 |
| 11/10/2024 | 09:40:11 | GBp | 551 | 386.80 | XLON | xHa8cUYESHq |
| 11/10/2024 | 09:40:11 | GBp | 382 | 386.60 | XLON | xHa8cUYESHs |
| 11/10/2024 | 09:39:36 | GBp | 391 | 386.80 | XLON | xHa8cUYETYR |
| 11/10/2024 | 09:36:23 | GBp | 221 | 386.80 | XLON | xHa8cUYEQK3 |
| 11/10/2024 | 09:36:23 | GBp | 44 | 386.80 | XLON | xHa8cUYEQK5 |
| 11/10/2024 | 09:36:23 | GBp | 85 | 386.80 | XLON | xHa8cUYEQK7 |
| 11/10/2024 | 09:35:10 | GBp | 60 | 386.80 | XLON | xHa8cUYERyN |
| 11/10/2024 | 09:35:10 | GBp | 3 | 386.80 | XLON | xHa8cUYERyP |
| 11/10/2024 | 09:35:10 | GBp | 44 | 386.80 | XLON | xHa8cUYERyR |
| 11/10/2024 | 09:35:10 | GBp | 85 | 386.80 | XLON | xHa8cUYERyT |
| 11/10/2024 | 09:33:13 | GBp | 331 | 386.60 | XLON | xHa8cUYEOsg |
| 11/10/2024 | 09:33:13 | GBp | 126 | 386.80 | XLON | xHa8cUYEOsp |
| 11/10/2024 | 09:33:13 | GBp | 391 | 386.80 | XLON | xHa8cUYEOs@ |
| 11/10/2024 | 09:30:29 | GBp | 75 | 387.00 | XLON | xHa8cUYEP9K |
| 11/10/2024 | 09:30:29 | GBp | 232 | 387.00 | XLON | xHa8cUYEP9M |
| 11/10/2024 | 09:28:31 | GBp | 178 | 387.00 | XLON | xHa8cUYE6F8 |
| 11/10/2024 | 09:28:31 | GBp | 126 | 387.00 | XLON | xHa8cUYE6FA |
| 11/10/2024 | 09:27:55 | GBp | 140 | 387.00 | XLON | xHa8cUYE6Ot |
| 11/10/2024 | 09:27:55 | GBp | 41 | 387.00 | XLON | xHa8cUYE6Ov |
| 11/10/2024 | 09:27:55 | GBp | 49 | 387.00 | XLON | xHa8cUYE6O$ |
| 11/10/2024 | 09:27:55 | GBp | 549 | 387.00 | XLON | xHa8cUYE6O1 |
| 11/10/2024 | 09:27:55 | GBp | 126 | 387.00 | XLON | xHa8cUYE6O3 |
| 11/10/2024 | 09:27:55 | GBp | 453 | 386.80 | XLON | xHa8cUYE6OC |
| 11/10/2024 | 09:27:55 | GBp | 8 | 386.60 | XLON | xHa8cUYE6OK |
| 11/10/2024 | 09:27:55 | GBp | 383 | 386.60 | XLON | xHa8cUYE6OM |
| 11/10/2024 | 09:19:34 | GBp | 7 | 386.80 | XLON | xHa8cUYE3Zf |
| 11/10/2024 | 09:19:34 | GBp | 169 | 386.80 | XLON | xHa8cUYE3Zh |
| 11/10/2024 | 09:19:33 | GBp | 165 | 386.80 | XLON | xHa8cUYE3ZE |
| 11/10/2024 | 09:19:33 | GBp | 13 | 386.80 | XLON | xHa8cUYE3ZS |
| 11/10/2024 | 09:19:33 | GBp | 142 | 386.80 | XLON | xHa8cUYE3Yg |
| 11/10/2024 | 09:19:33 | GBp | 23 | 386.80 | XLON | xHa8cUYE3Yi |
| 11/10/2024 | 09:14:01 | GBp | 499 | 386.80 | XLON | xHa8cUYE1Uu |
| 11/10/2024 | 09:12:47 | GBp | 246 | 387.00 | XLON | xHa8cUYEE6G |
| 11/10/2024 | 09:12:47 | GBp | 21 | 387.00 | XLON | xHa8cUYEE6I |
| 11/10/2024 | 09:12:47 | GBp | 47 | 387.00 | XLON | xHa8cUYEE6K |
| 11/10/2024 | 09:12:47 | GBp | 11 | 387.00 | XLON | xHa8cUYEE6M |
| 11/10/2024 | 09:12:47 | GBp | 43 | 387.00 | XLON | xHa8cUYEE6O |
| 11/10/2024 | 09:12:47 | GBp | 152 | 387.00 | XLON | xHa8cUYEE6Q |
| 11/10/2024 | 09:12:47 | GBp | 51 | 387.00 | XLON | xHa8cUYEE6S |
| 11/10/2024 | 09:12:47 | GBp | 89 | 387.00 | XLON | xHa8cUYEE6U |
| 11/10/2024 | 09:09:59 | GBp | 86 | 387.00 | XLON | xHa8cUYEFO8 |
| 11/10/2024 | 09:09:59 | GBp | 331 | 387.00 | XLON | xHa8cUYEFOA |
| 11/10/2024 | 09:09:59 | GBp | 171 | 387.00 | XLON | xHa8cUYEFOC |
| 11/10/2024 | 09:09:59 | GBp | 972 | 387.00 | XLON | xHa8cUYEFOK |
| 11/10/2024 | 09:09:59 | GBp | 139 | 387.00 | XLON | xHa8cUYEFOM |
| 11/10/2024 | 09:09:59 | GBp | 589 | 386.80 | XLON | xHa8cUYEFOS |
| 11/10/2024 | 09:09:59 | GBp | 581 | 386.80 | XLON | xHa8cUYEFRY |
| 11/10/2024 | 09:09:59 | GBp | 391 | 386.60 | XLON | xHa8cUYEFRf |
| 11/10/2024 | 09:09:59 | GBp | 371 | 386.80 | XLON | xHa8cUYEFRk |
| 11/10/2024 | 09:09:59 | GBp | 20 | 386.80 | XLON | xHa8cUYEFRm |
| 11/10/2024 | 08:59:59 | GBp | 78 | 386.80 | XLON | xHa8cUYE9dr |
| 11/10/2024 | 08:59:52 | GBp | 70 | 386.80 | XLON | xHa8cUYE9Y$ |
| 11/10/2024 | 08:59:52 | GBp | 15 | 386.80 | XLON | xHa8cUYE9Yx |
| 11/10/2024 | 08:59:52 | GBp | 5 | 386.80 | XLON | xHa8cUYE9Yz |
| 11/10/2024 | 08:59:52 | GBp | 391 | 386.80 | XLON | xHa8cUYE9Y5 |
| 11/10/2024 | 08:51:09 | GBp | 189 | 386.20 | XLON | xHa8cUYFr8@ |
| 11/10/2024 | 08:51:09 | GBp | 373 | 386.20 | XLON | xHa8cUYFr80 |
| 11/10/2024 | 08:50:15 | GBp | 7 | 385.60 | XLON | xHa8cUYFogQ |
| 11/10/2024 | 08:50:15 | GBp | 121 | 385.60 | XLON | xHa8cUYFogS |
| 11/10/2024 | 08:50:15 | GBp | 233 | 385.60 | XLON | xHa8cUYFogU |
| 11/10/2024 | 08:49:19 | GBp | 170 | 385.40 | XLON | xHa8cUYFoKK |
| 11/10/2024 | 08:49:19 | GBp | 305 | 385.20 | XLON | xHa8cUYFoKV |
| 11/10/2024 | 08:49:19 | GBp | 86 | 385.20 | XLON | xHa8cUYFoNX |
| 11/10/2024 | 08:42:30 | GBp | 451 | 385.40 | XLON | xHa8cUYF@D7 |
| 11/10/2024 | 08:42:23 | GBp | 912 | 385.80 | XLON | xHa8cUYF@8i |
| 11/10/2024 | 08:42:23 | GBp | 59 | 385.80 | XLON | xHa8cUYF@8k |
| 11/10/2024 | 08:42:23 | GBp | 71 | 385.80 | XLON | xHa8cUYF@8m |
| 11/10/2024 | 08:42:23 | GBp | 129 | 385.80 | XLON | xHa8cUYF@8o |
| 11/10/2024 | 08:42:23 | GBp | 134 | 385.80 | XLON | xHa8cUYF@8q |
| 11/10/2024 | 08:35:05 | GBp | 221 | 384.40 | XLON | xHa8cUYFwwN |
| 11/10/2024 | 08:34:59 | GBp | 57 | 384.80 | XLON | xHa8cUYFw6Q |
| 11/10/2024 | 08:34:59 | GBp | 234 | 384.80 | XLON | xHa8cUYFw1b |
| 11/10/2024 | 08:34:58 | GBp | 85 | 385.00 | XLON | xHa8cUYFw1i |
| 11/10/2024 | 08:34:57 | GBp | 136 | 385.00 | XLON | xHa8cUYFw0u |
| 11/10/2024 | 08:34:56 | GBp | 118 | 385.20 | XLON | xHa8cUYFw3D |
| 11/10/2024 | 08:34:56 | GBp | 2,885 | 385.20 | XLON | xHa8cUYFw3B |
| 11/10/2024 | 08:34:56 | GBp | 285 | 385.00 | XLON | xHa8cUYFw3K |
| 11/10/2024 | 08:34:56 | GBp | 365 | 385.20 | XLON | xHa8cUYFw3M |
| 11/10/2024 | 08:34:56 | GBp | 378 | 385.20 | XLON | xHa8cUYFw3T |
| 11/10/2024 | 08:21:27 | GBp | 13 | 385.40 | XLON | xHa8cUYFbsP |
| 11/10/2024 | 08:21:27 | GBp | 208 | 385.40 | XLON | xHa8cUYFbsQ |
| 11/10/2024 | 08:15:45 | GBp | 221 | 385.60 | XLON | xHa8cUYFZQo |
| 11/10/2024 | 08:15:45 | GBp | 224 | 385.80 | XLON | xHa8cUYFZQ0 |
| 11/10/2024 | 08:15:45 | GBp | 42 | 385.80 | XLON | xHa8cUYFZQ2 |
| 11/10/2024 | 08:14:37 | GBp | 600 | 386.20 | XLON | xHa8cUYFW3X |
| 11/10/2024 | 08:14:37 | GBp | 88 | 386.20 | XLON | xHa8cUYFW0V |
| 11/10/2024 | 08:14:37 | GBp | 770 | 386.60 | XLON | xHa8cUYFW0P |
| 11/10/2024 | 08:14:37 | GBp | 13 | 386.40 | XLON | xHa8cUYFW0R |
| 11/10/2024 | 08:14:37 | GBp | 1,000 | 386.40 | XLON | xHa8cUYFW0T |
| 11/10/2024 | 08:14:37 | GBp | 249 | 385.20 | XLON | xHa8cUYFW3c |
| 11/10/2024 | 08:14:37 | GBp | 414 | 385.40 | XLON | xHa8cUYFW3e |
| 11/10/2024 | 08:11:27 | GBp | 141 | 386.60 | XLON | xHa8cUYFkcU |
| 11/10/2024 | 08:11:27 | GBp | 12 | 386.60 | XLON | xHa8cUYFkXl |
| 11/10/2024 | 08:11:27 | GBp | 527 | 386.60 | XLON | xHa8cUYFkXn |
| 11/10/2024 | 08:11:27 | GBp | 1,256 | 386.60 | XLON | xHa8cUYFkX8 |
| 11/10/2024 | 08:11:27 | GBp | 200 | 386.40 | XLON | xHa8cUYFkXA |
