OSB GROUP PLC
ISIN: GB00BLDRH360
08 October 2024
LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own Shares
The Company announces that on 07 October 2024 it had purchased a total of 123,549 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 | 123,549 | - | - |
| Highest price paid (per ordinary share) | 395.00p | - | - |
| Lowest price paid (per ordinary share) | 384.60p | - | - |
| Volume weighted average price paid (per ordinary share) | 388.20p | - | - |
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 378,976,254 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 378,976,254.
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 |
| 07/10/2024 | 16:26:55 | GBp | 385 | 388.80 | XLON | xHa8ctml5W$ |
| 07/10/2024 | 16:26:55 | GBp | 261 | 388.80 | XLON | xHa8ctml5W4 |
| 07/10/2024 | 16:26:35 | GBp | 289 | 388.20 | XLON | xHa8ctml5y6 |
| 07/10/2024 | 16:26:35 | GBp | 69 | 388.20 | XLON | xHa8ctml5y8 |
| 07/10/2024 | 16:26:35 | GBp | 168 | 388.20 | XLON | xHa8ctml5yA |
| 07/10/2024 | 16:26:35 | GBp | 286 | 388.20 | XLON | xHa8ctml5yC |
| 07/10/2024 | 16:26:35 | GBp | 550 | 388.20 | XLON | xHa8ctml5yE |
| 07/10/2024 | 16:26:35 | GBp | 22 | 388.20 | XLON | xHa8ctml5yG |
| 07/10/2024 | 16:26:35 | GBp | 354 | 388.00 | XLON | xHa8ctml5yM |
| 07/10/2024 | 16:26:35 | GBp | 598 | 388.00 | XLON | xHa8ctml5yO |
| 07/10/2024 | 16:26:35 | GBp | 37 | 388.00 | XLON | xHa8ctml5yQ |
| 07/10/2024 | 16:26:35 | GBp | 281 | 388.00 | XLON | xHa8ctml5yS |
| 07/10/2024 | 16:25:49 | GBp | 517 | 388.20 | XLON | xHa8ctml2j6 |
| 07/10/2024 | 16:25:49 | GBp | 100 | 388.20 | XLON | xHa8ctml2j8 |
| 07/10/2024 | 16:25:49 | GBp | 472 | 388.20 | XLON | xHa8ctml2jF |
| 07/10/2024 | 16:25:27 | GBp | 508 | 388.40 | XLON | xHa8ctml2vH |
| 07/10/2024 | 16:25:27 | GBp | 15 | 388.40 | XLON | xHa8ctml2vJ |
| 07/10/2024 | 16:25:25 | GBp | 52 | 388.40 | XLON | xHa8ctml2x$ |
| 07/10/2024 | 16:25:25 | GBp | 76 | 388.40 | XLON | xHa8ctml2x1 |
| 07/10/2024 | 16:25:25 | GBp | 225 | 388.40 | XLON | xHa8ctml2x3 |
| 07/10/2024 | 16:25:25 | GBp | 161 | 388.40 | XLON | xHa8ctml2x9 |
| 07/10/2024 | 16:25:25 | GBp | 277 | 388.40 | XLON | xHa8ctml2xL |
| 07/10/2024 | 16:25:25 | GBp | 15 | 388.40 | XLON | xHa8ctml2xN |
| 07/10/2024 | 16:25:25 | GBp | 39 | 388.40 | XLON | xHa8ctml2wg |
| 07/10/2024 | 16:25:25 | GBp | 223 | 388.40 | XLON | xHa8ctml2wa |
| 07/10/2024 | 16:25:25 | GBp | 600 | 388.40 | XLON | xHa8ctml2wc |
| 07/10/2024 | 16:25:25 | GBp | 213 | 388.40 | XLON | xHa8ctml2we |
| 07/10/2024 | 16:25:25 | GBp | 61 | 388.40 | XLON | xHa8ctml2wW |
| 07/10/2024 | 16:25:25 | GBp | 39 | 388.40 | XLON | xHa8ctml2wY |
| 07/10/2024 | 16:25:25 | GBp | 218 | 388.00 | XLON | xHa8ctml2wn |
| 07/10/2024 | 16:25:24 | GBp | 136 | 388.40 | XLON | xHa8ctml2wF |
| 07/10/2024 | 16:25:24 | GBp | 73 | 388.40 | XLON | xHa8ctml2wD |
| 07/10/2024 | 16:25:24 | GBp | 132 | 388.40 | XLON | xHa8ctml2wB |
| 07/10/2024 | 16:25:24 | GBp | 883 | 388.40 | XLON | xHa8ctml2w5 |
| 07/10/2024 | 16:25:24 | GBp | 73 | 388.40 | XLON | xHa8ctml2w7 |
| 07/10/2024 | 16:25:24 | GBp | 650 | 388.40 | XLON | xHa8ctml2w9 |
| 07/10/2024 | 16:25:24 | GBp | 550 | 388.40 | XLON | xHa8ctml2wR |
| 07/10/2024 | 16:25:24 | GBp | 61 | 388.40 | XLON | xHa8ctml2wT |
| 07/10/2024 | 16:25:24 | GBp | 10 | 388.40 | XLON | xHa8ctml2wN |
| 07/10/2024 | 16:25:05 | GBp | 425 | 388.40 | XLON | xHa8ctml2NI |
| 07/10/2024 | 16:24:58 | GBp | 189 | 388.20 | XLON | xHa8ctml2Qa |
| 07/10/2024 | 16:24:58 | GBp | 349 | 388.20 | XLON | xHa8ctml2QY |
| 07/10/2024 | 16:24:58 | GBp | 2 | 388.20 | XLON | xHa8ctml2Qg |
| 07/10/2024 | 16:24:54 | GBp | 161 | 388.20 | XLON | xHa8ctml3dT |
| 07/10/2024 | 16:24:53 | GBp | 158 | 388.20 | XLON | xHa8ctml3cM |
| 07/10/2024 | 16:24:52 | GBp | 6 | 388.40 | XLON | xHa8ctml3XH |
| 07/10/2024 | 16:24:52 | GBp | 5 | 388.40 | XLON | xHa8ctml3XJ |
| 07/10/2024 | 16:24:52 | GBp | 75 | 388.40 | XLON | xHa8ctml3XL |
| 07/10/2024 | 16:24:52 | GBp | 75 | 388.40 | XLON | xHa8ctml3XN |
| 07/10/2024 | 16:24:50 | GBp | 161 | 388.20 | XLON | xHa8ctml3Zm |
| 07/10/2024 | 16:24:44 | GBp | 75 | 388.20 | XLON | xHa8ctml3fX |
| 07/10/2024 | 16:24:44 | GBp | 280 | 388.20 | XLON | xHa8ctml3kT |
| 07/10/2024 | 16:24:44 | GBp | 550 | 388.20 | XLON | xHa8ctml3kV |
| 07/10/2024 | 16:24:44 | GBp | 579 | 388.20 | XLON | xHa8ctml3fd |
| 07/10/2024 | 16:24:44 | GBp | 66 | 388.20 | XLON | xHa8ctml3ft |
| 07/10/2024 | 16:24:44 | GBp | 71 | 388.20 | XLON | xHa8ctml3fv |
| 07/10/2024 | 16:24:44 | GBp | 121 | 388.20 | XLON | xHa8ctml3f$ |
| 07/10/2024 | 16:24:44 | GBp | 74 | 388.20 | XLON | xHa8ctml3f1 |
| 07/10/2024 | 16:24:44 | GBp | 399 | 388.20 | XLON | xHa8ctml3f3 |
| 07/10/2024 | 16:24:44 | GBp | 53 | 388.20 | XLON | xHa8ctml3f5 |
| 07/10/2024 | 16:24:44 | GBp | 16 | 388.20 | XLON | xHa8ctml3fB |
| 07/10/2024 | 16:24:44 | GBp | 550 | 388.20 | XLON | xHa8ctml3fD |
| 07/10/2024 | 16:24:44 | GBp | 248 | 388.20 | XLON | xHa8ctml3fI |
| 07/10/2024 | 16:24:28 | GBp | 29 | 388.00 | XLON | xHa8ctml3xm |
| 07/10/2024 | 16:24:27 | GBp | 19 | 388.20 | XLON | xHa8ctml3xB |
| 07/10/2024 | 16:24:27 | GBp | 67 | 388.20 | XLON | xHa8ctml3xD |
| 07/10/2024 | 16:24:27 | GBp | 75 | 388.20 | XLON | xHa8ctml3xF |
| 07/10/2024 | 16:24:27 | GBp | 65 | 388.20 | XLON | xHa8ctml3wa |
| 07/10/2024 | 16:24:27 | GBp | 617 | 388.20 | XLON | xHa8ctml3wW |
| 07/10/2024 | 16:24:27 | GBp | 69 | 388.20 | XLON | xHa8ctml3wY |
| 07/10/2024 | 16:24:21 | GBp | 29 | 388.00 | XLON | xHa8ctml3DJ |
| 07/10/2024 | 16:24:17 | GBp | 142 | 388.00 | XLON | xHa8ctml3KZ |
| 07/10/2024 | 16:24:15 | GBp | 368 | 388.00 | XLON | xHa8ctml3Ns |
| 07/10/2024 | 16:24:14 | GBp | 228 | 388.00 | XLON | xHa8ctml3M$ |
| 07/10/2024 | 16:24:13 | GBp | 101 | 388.00 | XLON | xHa8ctml3Gd |
| 07/10/2024 | 16:24:13 | GBp | 215 | 388.00 | XLON | xHa8ctml3Gf |
| 07/10/2024 | 16:24:11 | GBp | 282 | 388.20 | XLON | xHa8ctml3Ic |
| 07/10/2024 | 16:24:09 | GBp | 253 | 388.20 | XLON | xHa8ctml3Vw |
| 07/10/2024 | 16:24:09 | GBp | 5 | 388.20 | XLON | xHa8ctml3Vy |
| 07/10/2024 | 16:24:07 | GBp | 284 | 388.20 | XLON | xHa8ctml3Up |
| 07/10/2024 | 16:24:05 | GBp | 171 | 388.20 | XLON | xHa8ctml3P1 |
| 07/10/2024 | 16:24:05 | GBp | 84 | 388.20 | XLON | xHa8ctml3P3 |
| 07/10/2024 | 16:24:03 | GBp | 220 | 388.20 | XLON | xHa8ctml3RA |
| 07/10/2024 | 16:24:03 | GBp | 38 | 388.20 | XLON | xHa8ctml3RI |
| 07/10/2024 | 16:24:03 | GBp | 245 | 388.20 | XLON | xHa8ctml3RK |
| 07/10/2024 | 16:24:03 | GBp | 5 | 388.20 | XLON | xHa8ctml3RM |
| 07/10/2024 | 16:24:01 | GBp | 262 | 388.20 | XLON | xHa8ctml0a2 |
| 07/10/2024 | 16:23:59 | GBp | 265 | 388.20 | XLON | xHa8ctml0XK |
| 07/10/2024 | 16:23:57 | GBp | 42 | 388.20 | XLON | xHa8ctml0Zf |
| 07/10/2024 | 16:23:57 | GBp | 245 | 388.20 | XLON | xHa8ctml0Zh |
| 07/10/2024 | 16:23:55 | GBp | 253 | 388.20 | XLON | xHa8ctml0YP |
| 07/10/2024 | 16:23:53 | GBp | 280 | 388.20 | XLON | xHa8ctml0i9 |
| 07/10/2024 | 16:23:53 | GBp | 7 | 388.20 | XLON | xHa8ctml0iB |
| 07/10/2024 | 16:23:51 | GBp | 229 | 388.20 | XLON | xHa8ctml0kX |
| 07/10/2024 | 16:23:51 | GBp | 31 | 388.20 | XLON | xHa8ctml0kZ |
| 07/10/2024 | 16:23:49 | GBp | 46 | 388.20 | XLON | xHa8ctml0fs |
| 07/10/2024 | 16:23:49 | GBp | 225 | 388.20 | XLON | xHa8ctml0fu |
| 07/10/2024 | 16:23:47 | GBp | 285 | 388.20 | XLON | xHa8ctml0gq |
| 07/10/2024 | 16:23:45 | GBp | 1 | 388.20 | XLON | xHa8ctml0rt |
| 07/10/2024 | 16:23:45 | GBp | 245 | 388.20 | XLON | xHa8ctml0rv |
| 07/10/2024 | 16:23:43 | GBp | 150 | 388.20 | XLON | xHa8ctml0th |
| 07/10/2024 | 16:23:43 | GBp | 121 | 388.20 | XLON | xHa8ctml0tj |
| 07/10/2024 | 16:23:43 | GBp | 22 | 388.20 | XLON | xHa8ctml0tl |
| 07/10/2024 | 16:23:41 | GBp | 189 | 388.20 | XLON | xHa8ctml0nS |
| 07/10/2024 | 16:23:41 | GBp | 67 | 388.20 | XLON | xHa8ctml0nU |
| 07/10/2024 | 16:23:39 | GBp | 207 | 388.20 | XLON | xHa8ctml0zk |
| 07/10/2024 | 16:23:39 | GBp | 70 | 388.20 | XLON | xHa8ctml0zm |
| 07/10/2024 | 16:23:32 | GBp | 415 | 387.80 | XLON | xHa8ctml0un |
| 07/10/2024 | 16:23:32 | GBp | 164 | 388.00 | XLON | xHa8ctml0up |
| 07/10/2024 | 16:23:32 | GBp | 76 | 388.00 | XLON | xHa8ctml0ur |
| 07/10/2024 | 16:23:32 | GBp | 338 | 388.00 | XLON | xHa8ctml0u$ |
| 07/10/2024 | 16:23:32 | GBp | 1,011 | 388.00 | XLON | xHa8ctml0u1 |
| 07/10/2024 | 16:23:32 | GBp | 27,270 | 388.40 | XLON | xHa8ctml0u4 |
| 07/10/2024 | 16:23:32 | GBp | 250 | 388.40 | XLON | xHa8ctml0u6 |
| 07/10/2024 | 16:23:23 | GBp | 511 | 388.20 | XLON | xHa8ctml00W |
| 07/10/2024 | 16:23:23 | GBp | 351 | 388.20 | XLON | xHa8ctml00d |
| 07/10/2024 | 16:23:23 | GBp | 149 | 388.20 | XLON | xHa8ctml00i |
| 07/10/2024 | 16:23:23 | GBp | 36 | 388.20 | XLON | xHa8ctml00r |
| 07/10/2024 | 16:23:23 | GBp | 247 | 388.20 | XLON | xHa8ctml00t |
| 07/10/2024 | 16:23:23 | GBp | 550 | 388.20 | XLON | xHa8ctml00v |
| 07/10/2024 | 16:23:23 | GBp | 292 | 388.20 | XLON | xHa8ctml00y |
| 07/10/2024 | 16:23:23 | GBp | 237 | 388.20 | XLON | xHa8ctml008 |
| 07/10/2024 | 16:23:23 | GBp | 868 | 388.20 | XLON | xHa8ctml00A |
| 07/10/2024 | 16:22:46 | GBp | 49 | 388.40 | XLON | xHa8ctml1io |
| 07/10/2024 | 16:22:46 | GBp | 290 | 388.40 | XLON | xHa8ctml1iu |
| 07/10/2024 | 16:22:45 | GBp | 77 | 388.40 | XLON | xHa8ctml1iA |
| 07/10/2024 | 16:22:45 | GBp | 709 | 388.40 | XLON | xHa8ctml1iU |
| 07/10/2024 | 16:22:45 | GBp | 53 | 388.40 | XLON | xHa8ctml1lW |
| 07/10/2024 | 16:22:45 | GBp | 44 | 388.40 | XLON | xHa8ctml1lf |
| 07/10/2024 | 16:22:45 | GBp | 281 | 388.40 | XLON | xHa8ctml1lh |
| 07/10/2024 | 16:22:45 | GBp | 53 | 388.40 | XLON | xHa8ctml1lj |
| 07/10/2024 | 16:22:28 | GBp | 95 | 388.40 | XLON | xHa8ctml1vI |
| 07/10/2024 | 16:22:28 | GBp | 241 | 388.40 | XLON | xHa8ctml1vK |
| 07/10/2024 | 16:22:28 | GBp | 42 | 388.40 | XLON | xHa8ctml1uh |
| 07/10/2024 | 16:22:28 | GBp | 237 | 388.40 | XLON | xHa8ctml1uj |
| 07/10/2024 | 16:22:28 | GBp | 56 | 388.40 | XLON | xHa8ctml1ul |
| 07/10/2024 | 16:22:28 | GBp | 22 | 388.40 | XLON | xHa8ctml1un |
| 07/10/2024 | 16:22:28 | GBp | 476 | 388.20 | XLON | xHa8ctml1uq |
| 07/10/2024 | 16:22:28 | GBp | 476 | 388.20 | XLON | xHa8ctml1us |
| 07/10/2024 | 16:21:28 | GBp | 99 | 388.60 | XLON | xHa8ctmlEog |
| 07/10/2024 | 16:21:28 | GBp | 289 | 388.60 | XLON | xHa8ctmlEox |
| 07/10/2024 | 16:21:28 | GBp | 178 | 388.40 | XLON | xHa8ctmlEzw |
| 07/10/2024 | 16:21:28 | GBp | 952 | 388.20 | XLON | xHa8ctmlEz3 |
| 07/10/2024 | 16:18:47 | GBp | 73 | 388.40 | XLON | xHa8ctmlDJk |
| 07/10/2024 | 16:18:47 | GBp | 67 | 388.40 | XLON | xHa8ctmlDJm |
| 07/10/2024 | 16:18:47 | GBp | 73 | 388.40 | XLON | xHa8ctmlDJs |
| 07/10/2024 | 16:18:47 | GBp | 611 | 388.40 | XLON | xHa8ctmlDJu |
| 07/10/2024 | 16:18:47 | GBp | 301 | 388.40 | XLON | xHa8ctmlDJw |
| 07/10/2024 | 16:18:47 | GBp | 71 | 388.40 | XLON | xHa8ctmlDJy |
| 07/10/2024 | 16:18:47 | GBp | 29 | 388.40 | XLON | xHa8ctmlDJO |
| 07/10/2024 | 16:18:47 | GBp | 494 | 388.40 | XLON | xHa8ctmlDJQ |
| 07/10/2024 | 16:18:47 | GBp | 65 | 388.40 | XLON | xHa8ctmlDJS |
| 07/10/2024 | 16:18:41 | GBp | 29 | 388.40 | XLON | xHa8ctmlDU0 |
| 07/10/2024 | 16:18:41 | GBp | 68 | 388.40 | XLON | xHa8ctmlDU2 |
| 07/10/2024 | 16:18:41 | GBp | 29 | 388.40 | XLON | xHa8ctmlDUL |
| 07/10/2024 | 16:18:41 | GBp | 494 | 388.40 | XLON | xHa8ctmlDUN |
| 07/10/2024 | 16:18:41 | GBp | 76 | 388.40 | XLON | xHa8ctmlDUP |
| 07/10/2024 | 16:18:40 | GBp | 350 | 388.20 | XLON | xHa8ctmlDOH |
| 07/10/2024 | 16:18:40 | GBp | 236 | 388.20 | XLON | xHa8ctmlDOJ |
| 07/10/2024 | 16:18:40 | GBp | 764 | 388.20 | XLON | xHa8ctmlDRj |
| 07/10/2024 | 16:18:40 | GBp | 217 | 388.20 | XLON | xHa8ctmlDRn |
| 07/10/2024 | 16:18:09 | GBp | 260 | 388.20 | XLON | xHa8ctmlA1J |
| 07/10/2024 | 16:18:09 | GBp | 417 | 388.20 | XLON | xHa8ctmlA1L |
| 07/10/2024 | 16:18:09 | GBp | 209 | 388.40 | XLON | xHa8ctmlA1R |
| 07/10/2024 | 16:18:09 | GBp | 743 | 388.40 | XLON | xHa8ctmlA1T |
| 07/10/2024 | 16:16:59 | GBp | 18 | 388.40 | XLON | xHa8ctmlBQQ |
| 07/10/2024 | 16:16:59 | GBp | 252 | 388.40 | XLON | xHa8ctml8be |
| 07/10/2024 | 16:16:59 | GBp | 10 | 388.40 | XLON | xHa8ctml8bg |
| 07/10/2024 | 16:16:59 | GBp | 22 | 388.40 | XLON | xHa8ctml8bi |
| 07/10/2024 | 16:16:59 | GBp | 215 | 388.20 | XLON | xHa8ctml8b1 |
| 07/10/2024 | 16:16:26 | GBp | 1 | 388.20 | XLON | xHa8ctml80d |
| 07/10/2024 | 16:16:26 | GBp | 492 | 388.20 | XLON | xHa8ctml80h |
| 07/10/2024 | 16:16:26 | GBp | 210 | 388.20 | XLON | xHa8ctml80j |
| 07/10/2024 | 16:08:46 | GBp | 14 | 387.00 | XLON | xHa8ctmepUW |
| 07/10/2024 | 16:05:10 | GBp | 67 | 386.80 | XLON | xHa8ctme$k$ |
| 07/10/2024 | 16:05:10 | GBp | 1,332 | 386.80 | XLON | xHa8ctme$k1 |
| 07/10/2024 | 16:05:10 | GBp | 212 | 386.80 | XLON | xHa8ctme$k3 |
| 07/10/2024 | 16:05:10 | GBp | 74 | 386.80 | XLON | xHa8ctme$k5 |
| 07/10/2024 | 16:05:10 | GBp | 74 | 386.80 | XLON | xHa8ctme$k7 |
| 07/10/2024 | 16:05:10 | GBp | 236 | 386.80 | XLON | xHa8ctme$k9 |
| 07/10/2024 | 16:05:10 | GBp | 76 | 386.60 | XLON | xHa8ctme$kB |
| 07/10/2024 | 16:05:10 | GBp | 750 | 386.80 | XLON | xHa8ctme$kr |
| 07/10/2024 | 16:05:10 | GBp | 2,500 | 386.80 | XLON | xHa8ctme$kt |
| 07/10/2024 | 16:05:10 | GBp | 164 | 386.80 | XLON | xHa8ctme$kv |
| 07/10/2024 | 16:05:10 | GBp | 1,500 | 386.80 | XLON | xHa8ctme$kx |
| 07/10/2024 | 16:05:10 | GBp | 3,750 | 386.80 | XLON | xHa8ctme$kz |
| 07/10/2024 | 16:05:10 | GBp | 137 | 386.20 | XLON | xHa8ctme$fZ |
| 07/10/2024 | 16:00:07 | GBp | 123 | 385.00 | XLON | xHa8ctmeua6 |
| 07/10/2024 | 15:58:35 | GBp | 511 | 385.40 | XLON | xHa8ctmevp6 |
| 07/10/2024 | 15:58:35 | GBp | 230 | 385.40 | XLON | xHa8ctmevp8 |
| 07/10/2024 | 15:58:35 | GBp | 273 | 385.40 | XLON | xHa8ctmevpA |
| 07/10/2024 | 15:58:35 | GBp | 261 | 385.40 | XLON | xHa8ctmevpC |
| 07/10/2024 | 15:58:35 | GBp | 177 | 385.40 | XLON | xHa8ctmevpE |
| 07/10/2024 | 15:58:35 | GBp | 44 | 385.40 | XLON | xHa8ctmevpG |
| 07/10/2024 | 15:58:35 | GBp | 1,000 | 385.40 | XLON | xHa8ctmevpI |
| 07/10/2024 | 15:58:35 | GBp | 114 | 385.20 | XLON | xHa8ctmevpK |
| 07/10/2024 | 15:58:35 | GBp | 952 | 385.00 | XLON | xHa8ctmevoZ |
| 07/10/2024 | 15:53:07 | GBp | 205 | 385.40 | XLON | xHa8ctmeb1W |
| 07/10/2024 | 15:53:07 | GBp | 1,000 | 385.40 | XLON | xHa8ctmeb1Y |
| 07/10/2024 | 15:53:07 | GBp | 312 | 385.40 | XLON | xHa8ctmeb6S |
| 07/10/2024 | 15:53:07 | GBp | 116 | 385.40 | XLON | xHa8ctmeb6U |
| 07/10/2024 | 15:53:07 | GBp | 14 | 385.20 | XLON | xHa8ctmeb1f |
| 07/10/2024 | 15:53:07 | GBp | 246 | 385.20 | XLON | xHa8ctmeb1h |
| 07/10/2024 | 15:53:07 | GBp | 232 | 385.20 | XLON | xHa8ctmeb1j |
| 07/10/2024 | 15:53:02 | GBp | 952 | 385.40 | XLON | xHa8ctmebFF |
| 07/10/2024 | 15:43:36 | GBp | 203 | 385.00 | XLON | xHa8ctmegTS |
| 07/10/2024 | 15:43:36 | GBp | 41 | 385.20 | XLON | xHa8ctmegSd |
| 07/10/2024 | 15:43:36 | GBp | 250 | 385.20 | XLON | xHa8ctmegSf |
| 07/10/2024 | 15:40:21 | GBp | 411 | 385.80 | XLON | xHa8ctmeM56 |
| 07/10/2024 | 15:40:21 | GBp | 589 | 386.00 | XLON | xHa8ctmeM5D |
| 07/10/2024 | 15:40:21 | GBp | 380 | 386.20 | XLON | xHa8ctmeM4g |
| 07/10/2024 | 15:38:41 | GBp | 228 | 386.20 | XLON | xHa8ctmeKfo |
| 07/10/2024 | 15:38:41 | GBp | 152 | 386.20 | XLON | xHa8ctmeKfu |
| 07/10/2024 | 15:31:08 | GBp | 186 | 386.40 | XLON | xHa8ctmeVJs |
| 07/10/2024 | 15:31:08 | GBp | 346 | 386.60 | XLON | xHa8ctmeVJu |
| 07/10/2024 | 15:28:41 | GBp | 209 | 386.80 | XLON | xHa8ctmeTTh |
| 07/10/2024 | 15:28:41 | GBp | 96 | 386.80 | XLON | xHa8ctmeTTj |
| 07/10/2024 | 15:26:05 | GBp | 215 | 387.40 | XLON | xHa8ctmeRRf |
| 07/10/2024 | 15:24:55 | GBp | 210 | 388.20 | XLON | xHa8ctmePXM |
| 07/10/2024 | 15:24:55 | GBp | 210 | 388.20 | XLON | xHa8ctmePXO |
| 07/10/2024 | 15:24:54 | GBp | 604 | 388.40 | XLON | xHa8ctmePZv |
| 07/10/2024 | 15:24:51 | GBp | 380 | 388.60 | XLON | xHa8ctmePiA |
| 07/10/2024 | 15:19:35 | GBp | 265 | 388.60 | XLON | xHa8ctme5Mm |
| 07/10/2024 | 15:19:35 | GBp | 380 | 388.80 | XLON | xHa8ctme5Mo |
| 07/10/2024 | 15:11:53 | GBp | 139 | 388.60 | XLON | xHa8ctmeCTW |
| 07/10/2024 | 15:11:53 | GBp | 145 | 388.60 | XLON | xHa8ctmeCT2 |
| 07/10/2024 | 15:11:53 | GBp | 250 | 388.60 | XLON | xHa8ctmeCT4 |
| 07/10/2024 | 15:09:18 | GBp | 234 | 388.80 | XLON | xHa8ctme8EO |
| 07/10/2024 | 15:09:18 | GBp | 54 | 388.80 | XLON | xHa8ctme8EQ |
| 07/10/2024 | 15:09:18 | GBp | 660 | 389.00 | XLON | xHa8ctme8EU |
| 07/10/2024 | 15:07:59 | GBp | 62 | 389.20 | XLON | xHa8ctmfskc |
| 07/10/2024 | 15:07:59 | GBp | 84 | 389.20 | XLON | xHa8ctmfske |
| 07/10/2024 | 15:07:59 | GBp | 42 | 389.20 | XLON | xHa8ctmfskg |
| 07/10/2024 | 15:07:59 | GBp | 380 | 389.00 | XLON | xHa8ctmfskx |
| 07/10/2024 | 15:00:54 | GBp | 253 | 388.80 | XLON | xHa8ctmfn9m |
| 07/10/2024 | 14:57:44 | GBp | 202 | 388.40 | XLON | xHa8ctmfzt8 |
| 07/10/2024 | 14:57:44 | GBp | 290 | 388.60 | XLON | xHa8ctmfztL |
| 07/10/2024 | 14:57:44 | GBp | 459 | 388.60 | XLON | xHa8ctmfzsX |
| 07/10/2024 | 14:57:44 | GBp | 57 | 388.60 | XLON | xHa8ctmfzsZ |
| 07/10/2024 | 14:56:18 | GBp | 519 | 388.60 | XLON | xHa8ctmfwwN |
| 07/10/2024 | 14:51:57 | GBp | 583 | 388.80 | XLON | xHa8ctmfc2c |
| 07/10/2024 | 14:45:27 | GBp | 294 | 388.80 | XLON | xHa8ctmfWm5 |
| 07/10/2024 | 14:45:27 | GBp | 340 | 388.80 | XLON | xHa8ctmfWmF |
| 07/10/2024 | 14:44:01 | GBp | 306 | 389.00 | XLON | xHa8ctmfX1D |
| 07/10/2024 | 14:41:19 | GBp | 248 | 388.60 | XLON | xHa8ctmfl3x |
| 07/10/2024 | 14:41:19 | GBp | 36 | 388.60 | XLON | xHa8ctmfl3z |
| 07/10/2024 | 14:39:10 | GBp | 384 | 388.40 | XLON | xHa8ctmfjzI |
| 07/10/2024 | 14:37:30 | GBp | 305 | 388.60 | XLON | xHa8ctmfg8a |
| 07/10/2024 | 14:34:43 | GBp | 344 | 388.40 | XLON | xHa8ctmfeSo |
| 07/10/2024 | 14:32:25 | GBp | 368 | 388.60 | XLON | xHa8ctmfMPe |
| 07/10/2024 | 14:32:25 | GBp | 514 | 388.60 | XLON | xHa8ctmfMPP |
| 07/10/2024 | 14:28:30 | GBp | 235 | 388.80 | XLON | xHa8ctmfJb8 |
| 07/10/2024 | 14:27:22 | GBp | 336 | 389.00 | XLON | xHa8ctmfJTW |
| 07/10/2024 | 14:27:17 | GBp | 3 | 389.20 | XLON | xHa8ctmfJUa |
| 07/10/2024 | 14:27:17 | GBp | 572 | 389.20 | XLON | xHa8ctmfJUc |
| 07/10/2024 | 14:27:17 | GBp | 3 | 389.20 | XLON | xHa8ctmfJUY |
| 07/10/2024 | 14:25:47 | GBp | 258 | 389.20 | XLON | xHa8ctmfGQ9 |
| 07/10/2024 | 14:25:47 | GBp | 387 | 389.40 | XLON | xHa8ctmfGQJ |
| 07/10/2024 | 14:19:13 | GBp | 290 | 389.00 | XLON | xHa8ctmfTux |
| 07/10/2024 | 14:19:13 | GBp | 351 | 388.60 | XLON | xHa8ctmfTu3 |
| 07/10/2024 | 14:18:15 | GBp | 265 | 389.20 | XLON | xHa8ctmfQi2 |
| 07/10/2024 | 14:18:15 | GBp | 380 | 389.40 | XLON | xHa8ctmfQiE |
| 07/10/2024 | 13:56:41 | GBp | 153 | 389.40 | XLON | xHa8ctmfBj1 |
| 07/10/2024 | 13:56:41 | GBp | 168 | 389.40 | XLON | xHa8ctmfBj3 |
| 07/10/2024 | 13:56:41 | GBp | 362 | 389.60 | XLON | xHa8ctmfBjJ |
| 07/10/2024 | 13:56:41 | GBp | 517 | 389.80 | XLON | xHa8ctmfBjT |
| 07/10/2024 | 13:41:24 | GBp | 114 | 388.60 | XLON | xHa8ctmg@x@ |
| 07/10/2024 | 13:41:24 | GBp | 178 | 388.60 | XLON | xHa8ctmg@x0 |
| 07/10/2024 | 13:41:23 | GBp | 419 | 388.80 | XLON | xHa8ctmg@xG |
| 07/10/2024 | 13:41:23 | GBp | 1 | 389.20 | XLON | xHa8ctmg@xO |
| 07/10/2024 | 13:41:23 | GBp | 113 | 389.20 | XLON | xHa8ctmg@xQ |
| 07/10/2024 | 13:41:23 | GBp | 47 | 389.20 | XLON | xHa8ctmg@xS |
| 07/10/2024 | 13:41:23 | GBp | 110 | 389.20 | XLON | xHa8ctmg@xU |
| 07/10/2024 | 13:41:23 | GBp | 270 | 389.20 | XLON | xHa8ctmg@wW |
| 07/10/2024 | 13:31:05 | GBp | 250 | 388.60 | XLON | xHa8ctmgvga |
| 07/10/2024 | 13:31:05 | GBp | 231 | 388.60 | XLON | xHa8ctmgvgY |
| 07/10/2024 | 13:20:46 | GBp | 288 | 388.80 | XLON | xHa8ctmgZv7 |
| 07/10/2024 | 13:17:08 | GBp | 165 | 389.20 | XLON | xHa8ctmgXD3 |
| 07/10/2024 | 13:16:47 | GBp | 70 | 389.40 | XLON | xHa8ctmgXSD |
| 07/10/2024 | 13:16:47 | GBp | 169 | 389.40 | XLON | xHa8ctmgXSF |
| 07/10/2024 | 13:16:40 | GBp | 215 | 390.00 | XLON | xHa8ctmgXRP |
| 07/10/2024 | 13:16:40 | GBp | 418 | 389.80 | XLON | xHa8ctmgXRR |
| 07/10/2024 | 13:16:39 | GBp | 103 | 390.00 | XLON | xHa8ctmgXQ4 |
| 07/10/2024 | 13:16:39 | GBp | 31 | 390.00 | XLON | xHa8ctmgXQ6 |
| 07/10/2024 | 13:04:39 | GBp | 382 | 388.20 | XLON | xHa8ctmgetp |
| 07/10/2024 | 12:56:12 | GBp | 274 | 388.00 | XLON | xHa8ctmgK6H |
| 07/10/2024 | 12:48:52 | GBp | 302 | 388.20 | XLON | xHa8ctmgGhz |
| 07/10/2024 | 12:43:32 | GBp | 163 | 388.60 | XLON | xHa8ctmgVaE |
| 07/10/2024 | 12:41:46 | GBp | 215 | 389.00 | XLON | xHa8ctmgVQ2 |
| 07/10/2024 | 12:41:42 | GBp | 819 | 389.00 | XLON | xHa8ctmgSWi |
| 07/10/2024 | 12:41:42 | GBp | 8 | 388.80 | XLON | xHa8ctmgSWt |
| 07/10/2024 | 12:41:42 | GBp | 386 | 388.80 | XLON | xHa8ctmgSWv |
| 07/10/2024 | 12:19:10 | GBp | 421 | 389.00 | XLON | xHa8ctmg0hK |
| 07/10/2024 | 12:19:10 | GBp | 606 | 389.20 | XLON | xHa8ctmg0hM |
| 07/10/2024 | 12:06:52 | GBp | 393 | 389.00 | XLON | xHa8ctmgBvu |
| 07/10/2024 | 12:00:01 | GBp | 129 | 388.60 | XLON | xHa8ctmhtVn |
| 07/10/2024 | 12:00:01 | GBp | 122 | 388.60 | XLON | xHa8ctmhtVp |
| 07/10/2024 | 11:59:39 | GBp | 611 | 388.80 | XLON | xHa8ctmhqn1 |
| 07/10/2024 | 11:58:58 | GBp | 209 | 389.20 | XLON | xHa8ctmhqLV |
| 07/10/2024 | 11:57:39 | GBp | 181 | 389.20 | XLON | xHa8ctmhr7l |
| 07/10/2024 | 11:57:39 | GBp | 587 | 389.20 | XLON | xHa8ctmhr7q |
| 07/10/2024 | 11:57:39 | GBp | 57 | 389.20 | XLON | xHa8ctmhr7@ |
| 07/10/2024 | 11:57:39 | GBp | 150 | 389.20 | XLON | xHa8ctmhr70 |
| 07/10/2024 | 11:57:39 | GBp | 1,000 | 389.20 | XLON | xHa8ctmhr72 |
| 07/10/2024 | 11:57:39 | GBp | 265 | 389.00 | XLON | xHa8ctmhr7B |
| 07/10/2024 | 11:57:39 | GBp | 359 | 389.20 | XLON | xHa8ctmhr7D |
| 07/10/2024 | 11:53:37 | GBp | 265 | 389.20 | XLON | xHa8ctmhmaf |
| 07/10/2024 | 11:53:37 | GBp | 380 | 389.40 | XLON | xHa8ctmhmap |
| 07/10/2024 | 11:36:50 | GBp | 71 | 388.80 | XLON | xHa8ctmhuR5 |
| 07/10/2024 | 11:36:50 | GBp | 265 | 389.20 | XLON | xHa8ctmhuQl |
| 07/10/2024 | 11:36:50 | GBp | 265 | 389.20 | XLON | xHa8ctmhuQv |
| 07/10/2024 | 11:36:50 | GBp | 380 | 389.40 | XLON | xHa8ctmhuQB |
| 07/10/2024 | 11:07:02 | GBp | 176 | 387.40 | XLON | xHa8ctmhM2T |
| 07/10/2024 | 10:24:08 | GBp | 186 | 385.40 | XLON | xHa8ctmhFci |
| 07/10/2024 | 10:24:08 | GBp | 117 | 385.60 | XLON | xHa8ctmhFck |
| 07/10/2024 | 10:24:08 | GBp | 117 | 385.60 | XLON | xHa8ctmhFcm |
| 07/10/2024 | 10:24:08 | GBp | 35 | 385.60 | XLON | xHa8ctmhFco |
| 07/10/2024 | 10:21:37 | GBp | 453 | 385.60 | XLON | xHa8ctmhCk3 |
| 07/10/2024 | 10:19:44 | GBp | 15 | 385.80 | XLON | xHa8ctmhCIX |
| 07/10/2024 | 10:19:44 | GBp | 365 | 385.80 | XLON | xHa8ctmhCIZ |
| 07/10/2024 | 10:19:44 | GBp | 250 | 385.60 | XLON | xHa8ctmhCJN |
| 07/10/2024 | 09:59:50 | GBp | 326 | 385.60 | XLON | xHa8ctmao4B |
| 07/10/2024 | 09:53:07 | GBp | 320 | 386.20 | XLON | xHa8ctmanFA |
| 07/10/2024 | 09:53:07 | GBp | 457 | 386.40 | XLON | xHa8ctmanFC |
| 07/10/2024 | 09:40:07 | GBp | 181 | 386.40 | XLON | xHa8ctmaudG |
| 07/10/2024 | 09:36:41 | GBp | 189 | 386.80 | XLON | xHa8ctmavH3 |
| 07/10/2024 | 09:33:55 | GBp | 227 | 387.20 | XLON | xHa8ctmadoc |
| 07/10/2024 | 09:30:13 | GBp | 277 | 385.60 | XLON | xHa8ctmabXr |
| 07/10/2024 | 09:30:00 | GBp | 350 | 385.80 | XLON | xHa8ctmabkV |
| 07/10/2024 | 09:21:22 | GBp | 191 | 384.60 | XLON | xHa8ctmaXNs |
| 07/10/2024 | 09:21:22 | GBp | 215 | 384.80 | XLON | xHa8ctmaXNu |
| 07/10/2024 | 09:14:16 | GBp | 215 | 386.20 | XLON | xHa8ctmaj3G |
| 07/10/2024 | 09:13:40 | GBp | 181 | 386.60 | XLON | xHa8ctmajOI |
| 07/10/2024 | 09:13:40 | GBp | 225 | 386.60 | XLON | xHa8ctmajOK |
| 07/10/2024 | 09:13:40 | GBp | 333 | 386.80 | XLON | xHa8ctmajOO |
| 07/10/2024 | 09:13:40 | GBp | 250 | 386.80 | XLON | xHa8ctmajOQ |
| 07/10/2024 | 08:47:06 | GBp | 371 | 390.40 | XLON | xHa8ctmaVTL |
| 07/10/2024 | 08:47:06 | GBp | 215 | 390.60 | XLON | xHa8ctmaVTO |
| 07/10/2024 | 08:47:06 | GBp | 343 | 391.00 | XLON | xHa8ctmaVSX |
| 07/10/2024 | 08:47:06 | GBp | 493 | 391.20 | XLON | xHa8ctmaVSZ |
| 07/10/2024 | 08:31:48 | GBp | 5 | 393.80 | XLON | xHa8ctma7Vb |
| 07/10/2024 | 08:31:48 | GBp | 182 | 393.80 | XLON | xHa8ctma7Vd |
| 07/10/2024 | 08:31:48 | GBp | 272 | 394.00 | XLON | xHa8ctma7Vf |
| 07/10/2024 | 08:31:48 | GBp | 169 | 394.40 | XLON | xHa8ctma7Vx |
| 07/10/2024 | 08:31:47 | GBp | 33 | 394.60 | XLON | xHa8ctma7Vz |
| 07/10/2024 | 08:31:47 | GBp | 250 | 394.60 | XLON | xHa8ctma7V$ |
| 07/10/2024 | 08:31:44 | GBp | 215 | 394.80 | XLON | xHa8ctma7Of |
| 07/10/2024 | 08:29:06 | GBp | 241 | 394.80 | XLON | xHa8ctma5cr |
| 07/10/2024 | 08:29:06 | GBp | 404 | 395.00 | XLON | xHa8ctma5cs |
| 07/10/2024 | 08:12:28 | GBp | 298 | 394.20 | XLON | xHa8ctmaCFn |
| 07/10/2024 | 08:11:01 | GBp | 107 | 394.40 | XLON | xHa8ctmaDgx |
| 07/10/2024 | 08:11:01 | GBp | 400 | 394.40 | XLON | xHa8ctmaDgz |
| 07/10/2024 | 08:09:41 | GBp | 509 | 394.60 | XLON | xHa8ctmaDM6 |
| 07/10/2024 | 08:06:53 | GBp | 318 | 394.80 | XLON | xHa8ctmaAOp |
| 07/10/2024 | 08:02:58 | GBp | 15 | 394.60 | XLON | xHa8ctma805 |
| 07/10/2024 | 08:02:58 | GBp | 166 | 394.60 | XLON | xHa8ctma807 |
