OSB GROUP PLC
ISIN: GB00BLDRH360
02 October 2024
LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own Shares
The Company announces that on 01 October 2024 it had purchased a total of 168,038 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 | 168,038 | - | - |
| Highest price paid (per ordinary share) | 396.60p | - | - |
| Lowest price paid (per ordinary share) | 385.40p | - | - |
| Volume weighted average price paid (per ordinary share) | 389.96p | - | - |
The purchases form part of the Company’s share buyback programme announced on 05 September 2024.
Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 379,572,119 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 379,572,119.
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 |
| 01/10/2024 | 16:27:36 | GBp | 568 | 389.60 | XLON | xHa8bmq1PPk |
| 01/10/2024 | 16:27:36 | GBp | 93 | 389.60 | XLON | xHa8bmq1PPm |
| 01/10/2024 | 16:27:36 | GBp | 159 | 389.80 | XLON | xHa8bmq1POv |
| 01/10/2024 | 16:27:36 | GBp | 250 | 389.80 | XLON | xHa8bmq1POx |
| 01/10/2024 | 16:27:36 | GBp | 524 | 390.00 | XLON | xHa8bmq1POy |
| 01/10/2024 | 16:27:36 | GBp | 593 | 390.00 | XLON | xHa8bmq1PO@ |
| 01/10/2024 | 16:27:36 | GBp | 550 | 390.00 | XLON | xHa8bmq1PO0 |
| 01/10/2024 | 16:27:36 | GBp | 512 | 389.80 | XLON | xHa8bmq1POD |
| 01/10/2024 | 16:25:28 | GBp | 204 | 390.00 | XLON | xHa8bmq17sA |
| 01/10/2024 | 16:24:23 | GBp | 207 | 390.00 | XLON | xHa8bmq14m8 |
| 01/10/2024 | 16:22:38 | GBp | 593 | 389.80 | XLON | xHa8bmq15CA |
| 01/10/2024 | 16:22:38 | GBp | 112 | 389.80 | XLON | xHa8bmq15CC |
| 01/10/2024 | 16:22:26 | GBp | 25 | 389.80 | XLON | xHa8bmq15Gp |
| 01/10/2024 | 16:22:26 | GBp | 170 | 389.80 | XLON | xHa8bmq15Gr |
| 01/10/2024 | 16:22:26 | GBp | 500 | 390.00 | XLON | xHa8bmq15Gs |
| 01/10/2024 | 16:22:26 | GBp | 2,591 | 390.00 | XLON | xHa8bmq15Gu |
| 01/10/2024 | 16:22:26 | GBp | 250 | 390.00 | XLON | xHa8bmq15Gw |
| 01/10/2024 | 16:22:26 | GBp | 250 | 390.00 | XLON | xHa8bmq15G8 |
| 01/10/2024 | 16:22:26 | GBp | 62 | 390.00 | XLON | xHa8bmq15IR |
| 01/10/2024 | 16:21:36 | GBp | 773 | 389.40 | XLON | xHa8bmq12xi |
| 01/10/2024 | 16:21:11 | GBp | 51 | 389.40 | XLON | xHa8bmq12N5 |
| 01/10/2024 | 16:21:11 | GBp | 632 | 389.40 | XLON | xHa8bmq12N7 |
| 01/10/2024 | 16:21:10 | GBp | 900 | 389.20 | XLON | xHa8bmq12Mo |
| 01/10/2024 | 16:11:59 | GBp | 1,455 | 388.20 | XLON | xHa8bmq1DW7 |
| 01/10/2024 | 16:11:42 | GBp | 333 | 388.20 | XLON | xHa8bmq1Dts |
| 01/10/2024 | 16:11:42 | GBp | 576 | 388.40 | XLON | xHa8bmq1Dtu |
| 01/10/2024 | 16:11:42 | GBp | 361 | 388.40 | XLON | xHa8bmq1Dtw |
| 01/10/2024 | 16:11:00 | GBp | 149 | 388.60 | XLON | xHa8bmq1DGN |
| 01/10/2024 | 16:11:00 | GBp | 304 | 388.60 | XLON | xHa8bmq1DGP |
| 01/10/2024 | 16:11:00 | GBp | 294 | 388.60 | XLON | xHa8bmq1DGV |
| 01/10/2024 | 16:11:00 | GBp | 314 | 388.60 | XLON | xHa8bmq1DJe |
| 01/10/2024 | 16:11:00 | GBp | 370 | 388.60 | XLON | xHa8bmq1DJg |
| 01/10/2024 | 16:11:00 | GBp | 998 | 388.60 | XLON | xHa8bmq1DJr |
| 01/10/2024 | 16:11:00 | GBp | 204 | 388.60 | XLON | xHa8bmq1DJx |
| 01/10/2024 | 16:11:00 | GBp | 189 | 388.60 | XLON | xHa8bmq1DJ0 |
| 01/10/2024 | 16:11:00 | GBp | 739 | 388.60 | XLON | xHa8bmq1DJ2 |
| 01/10/2024 | 16:08:43 | GBp | 165 | 388.80 | XLON | xHa8bmq1BAL |
| 01/10/2024 | 16:08:43 | GBp | 39 | 388.80 | XLON | xHa8bmq1BAN |
| 01/10/2024 | 16:08:43 | GBp | 274 | 389.00 | XLON | xHa8bmq1BLd |
| 01/10/2024 | 16:08:32 | GBp | 137 | 389.00 | XLON | xHa8bmq1BIX |
| 01/10/2024 | 16:08:32 | GBp | 130 | 389.00 | XLON | xHa8bmq1BJV |
| 01/10/2024 | 16:08:21 | GBp | 63 | 389.00 | XLON | xHa8bmq1BO5 |
| 01/10/2024 | 16:08:21 | GBp | 98 | 389.00 | XLON | xHa8bmq1BO7 |
| 01/10/2024 | 16:08:21 | GBp | 110 | 389.00 | XLON | xHa8bmq1BO9 |
| 01/10/2024 | 16:08:10 | GBp | 75 | 389.00 | XLON | xHa8bmq18Wv |
| 01/10/2024 | 16:08:10 | GBp | 190 | 389.00 | XLON | xHa8bmq18Wx |
| 01/10/2024 | 16:07:59 | GBp | 32 | 389.00 | XLON | xHa8bmq18hv |
| 01/10/2024 | 16:07:59 | GBp | 269 | 389.00 | XLON | xHa8bmq18hx |
| 01/10/2024 | 16:07:48 | GBp | 183 | 389.00 | XLON | xHa8bmq18mZ |
| 01/10/2024 | 16:07:19 | GBp | 907 | 389.00 | XLON | xHa8bmq1808 |
| 01/10/2024 | 16:07:19 | GBp | 1,000 | 389.00 | XLON | xHa8bmq180A |
| 01/10/2024 | 16:07:19 | GBp | 394 | 388.80 | XLON | xHa8bmq180V |
| 01/10/2024 | 16:07:19 | GBp | 900 | 389.00 | XLON | xHa8bmq183Z |
| 01/10/2024 | 16:05:35 | GBp | 372 | 389.20 | XLON | xHa8bmq193l |
| 01/10/2024 | 16:05:35 | GBp | 280 | 388.80 | XLON | xHa8bmq193q |
| 01/10/2024 | 16:05:20 | GBp | 208 | 389.20 | XLON | xHa8bmq198J |
| 01/10/2024 | 16:05:20 | GBp | 677 | 389.00 | XLON | xHa8bmq198P |
| 01/10/2024 | 16:05:20 | GBp | 854 | 389.20 | XLON | xHa8bmq198R |
| 01/10/2024 | 16:05:18 | GBp | 102 | 389.60 | XLON | xHa8bmq19AJ |
| 01/10/2024 | 16:05:18 | GBp | 343 | 389.60 | XLON | xHa8bmq19AL |
| 01/10/2024 | 16:05:18 | GBp | 225 | 389.60 | XLON | xHa8bmq19Lc |
| 01/10/2024 | 16:05:18 | GBp | 722 | 389.40 | XLON | xHa8bmq19Ll |
| 01/10/2024 | 16:05:18 | GBp | 178 | 389.40 | XLON | xHa8bmq19Ln |
| 01/10/2024 | 16:04:05 | GBp | 102 | 389.80 | XLON | xHa8bmq2s0e |
| 01/10/2024 | 16:04:05 | GBp | 73 | 389.80 | XLON | xHa8bmq2s0g |
| 01/10/2024 | 16:04:05 | GBp | 83 | 389.80 | XLON | xHa8bmq2s0i |
| 01/10/2024 | 16:04:05 | GBp | 78 | 389.80 | XLON | xHa8bmq2s0k |
| 01/10/2024 | 16:04:05 | GBp | 320 | 389.80 | XLON | xHa8bmq2s0q |
| 01/10/2024 | 16:04:05 | GBp | 315 | 389.80 | XLON | xHa8bmq2s0s |
| 01/10/2024 | 16:04:05 | GBp | 193 | 389.80 | XLON | xHa8bmq2s0u |
| 01/10/2024 | 16:04:05 | GBp | 282 | 389.80 | XLON | xHa8bmq2s0M |
| 01/10/2024 | 16:02:53 | GBp | 197 | 389.80 | XLON | xHa8bmq2teb |
| 01/10/2024 | 16:02:53 | GBp | 146 | 389.80 | XLON | xHa8bmq2ted |
| 01/10/2024 | 16:02:51 | GBp | 324 | 389.80 | XLON | xHa8bmq2teO |
| 01/10/2024 | 16:02:51 | GBp | 1,512 | 389.80 | XLON | xHa8bmq2thY |
| 01/10/2024 | 16:02:51 | GBp | 1,301 | 389.80 | XLON | xHa8bmq2the |
| 01/10/2024 | 16:02:51 | GBp | 146 | 389.80 | XLON | xHa8bmq2thg |
| 01/10/2024 | 16:02:51 | GBp | 681 | 389.80 | XLON | xHa8bmq2thi |
| 01/10/2024 | 16:02:51 | GBp | 78 | 389.80 | XLON | xHa8bmq2thk |
| 01/10/2024 | 16:02:51 | GBp | 321 | 389.80 | XLON | xHa8bmq2thp |
| 01/10/2024 | 16:02:51 | GBp | 566 | 389.80 | XLON | xHa8bmq2thz |
| 01/10/2024 | 16:02:51 | GBp | 146 | 389.80 | XLON | xHa8bmq2th$ |
| 01/10/2024 | 16:02:51 | GBp | 552 | 389.60 | XLON | xHa8bmq2th4 |
| 01/10/2024 | 16:02:51 | GBp | 348 | 389.60 | XLON | xHa8bmq2th6 |
| 01/10/2024 | 16:02:36 | GBp | 46 | 389.80 | XLON | xHa8bmq2tmi |
| 01/10/2024 | 16:02:31 | GBp | 74 | 389.80 | XLON | xHa8bmq2tzL |
| 01/10/2024 | 16:02:31 | GBp | 37 | 389.80 | XLON | xHa8bmq2tzN |
| 01/10/2024 | 16:02:27 | GBp | 1,914 | 389.80 | XLON | xHa8bmq2tuo |
| 01/10/2024 | 16:02:27 | GBp | 901 | 389.80 | XLON | xHa8bmq2tuu |
| 01/10/2024 | 16:02:27 | GBp | 262 | 389.80 | XLON | xHa8bmq2tuw |
| 01/10/2024 | 16:02:27 | GBp | 824 | 389.80 | XLON | xHa8bmq2tu0 |
| 01/10/2024 | 16:02:27 | GBp | 900 | 389.80 | XLON | xHa8bmq2tuF |
| 01/10/2024 | 16:01:23 | GBp | 900 | 389.20 | XLON | xHa8bmq2qjE |
| 01/10/2024 | 15:56:57 | GBp | 234 | 388.60 | XLON | xHa8bmq2ptb |
| 01/10/2024 | 15:56:57 | GBp | 69 | 388.60 | XLON | xHa8bmq2ptX |
| 01/10/2024 | 15:56:57 | GBp | 244 | 388.60 | XLON | xHa8bmq2ptZ |
| 01/10/2024 | 15:55:19 | GBp | 45 | 388.40 | XLON | xHa8bmq2mhf |
| 01/10/2024 | 15:51:07 | GBp | 213 | 387.60 | XLON | xHa8bmq2$QZ |
| 01/10/2024 | 15:50:56 | GBp | 216 | 387.60 | XLON | xHa8bmq2yiV |
| 01/10/2024 | 15:50:45 | GBp | 193 | 387.60 | XLON | xHa8bmq2yq@ |
| 01/10/2024 | 15:50:45 | GBp | 8 | 387.60 | XLON | xHa8bmq2yq0 |
| 01/10/2024 | 15:50:45 | GBp | 8 | 387.60 | XLON | xHa8bmq2yqy |
| 01/10/2024 | 15:50:34 | GBp | 59 | 387.60 | XLON | xHa8bmq2yzK |
| 01/10/2024 | 15:50:34 | GBp | 162 | 387.60 | XLON | xHa8bmq2yzM |
| 01/10/2024 | 15:50:23 | GBp | 51 | 387.60 | XLON | xHa8bmq2y4@ |
| 01/10/2024 | 15:50:23 | GBp | 161 | 387.60 | XLON | xHa8bmq2y4y |
| 01/10/2024 | 15:50:12 | GBp | 171 | 387.60 | XLON | xHa8bmq2y99 |
| 01/10/2024 | 15:50:12 | GBp | 39 | 387.60 | XLON | xHa8bmq2y9B |
| 01/10/2024 | 15:50:01 | GBp | 11 | 387.60 | XLON | xHa8bmq2ySB |
| 01/10/2024 | 15:50:01 | GBp | 216 | 387.60 | XLON | xHa8bmq2ySD |
| 01/10/2024 | 15:49:40 | GBp | 250 | 387.60 | XLON | xHa8bmq2zeb |
| 01/10/2024 | 15:49:40 | GBp | 500 | 387.60 | XLON | xHa8bmq2zeX |
| 01/10/2024 | 15:49:40 | GBp | 500 | 387.60 | XLON | xHa8bmq2zeZ |
| 01/10/2024 | 15:49:40 | GBp | 250 | 387.60 | XLON | xHa8bmq2zfT |
| 01/10/2024 | 15:49:40 | GBp | 250 | 387.60 | XLON | xHa8bmq2zfV |
| 01/10/2024 | 15:49:40 | GBp | 227 | 387.60 | XLON | xHa8bmq2zeq |
| 01/10/2024 | 15:49:40 | GBp | 212 | 387.60 | XLON | xHa8bmq2zes |
| 01/10/2024 | 15:49:39 | GBp | 118 | 387.80 | XLON | xHa8bmq2zeC |
| 01/10/2024 | 15:49:39 | GBp | 13 | 387.80 | XLON | xHa8bmq2zeE |
| 01/10/2024 | 15:49:39 | GBp | 192 | 387.60 | XLON | xHa8bmq2zeG |
| 01/10/2024 | 15:49:39 | GBp | 135 | 387.80 | XLON | xHa8bmq2ze6 |
| 01/10/2024 | 15:49:39 | GBp | 81 | 387.80 | XLON | xHa8bmq2ze8 |
| 01/10/2024 | 15:49:39 | GBp | 534 | 387.80 | XLON | xHa8bmq2zeA |
| 01/10/2024 | 15:49:39 | GBp | 900 | 387.60 | XLON | xHa8bmq2zeS |
| 01/10/2024 | 15:46:43 | GBp | 90 | 387.80 | XLON | xHa8bmq2ukx |
| 01/10/2024 | 15:46:32 | GBp | 287 | 387.80 | XLON | xHa8bmq2upp |
| 01/10/2024 | 15:44:55 | GBp | 712 | 387.80 | XLON | xHa8bmq2vO3 |
| 01/10/2024 | 15:44:55 | GBp | 33 | 387.80 | XLON | xHa8bmq2vO5 |
| 01/10/2024 | 15:44:45 | GBp | 910 | 388.00 | XLON | xHa8bmq2ck9 |
| 01/10/2024 | 15:44:45 | GBp | 585 | 388.00 | XLON | xHa8bmq2ckB |
| 01/10/2024 | 15:44:35 | GBp | 235 | 388.00 | XLON | xHa8bmq2c$k |
| 01/10/2024 | 15:44:10 | GBp | 237 | 388.20 | XLON | xHa8bmq2cGH |
| 01/10/2024 | 15:44:09 | GBp | 190 | 388.60 | XLON | xHa8bmq2cTD |
| 01/10/2024 | 15:44:09 | GBp | 1,332 | 388.60 | XLON | xHa8bmq2cUY |
| 01/10/2024 | 15:44:09 | GBp | 550 | 388.60 | XLON | xHa8bmq2cUa |
| 01/10/2024 | 15:44:09 | GBp | 86 | 388.60 | XLON | xHa8bmq2cUc |
| 01/10/2024 | 15:44:09 | GBp | 1,926 | 388.60 | XLON | xHa8bmq2cUi |
| 01/10/2024 | 15:44:08 | GBp | 297 | 388.60 | XLON | xHa8bmq2cPk |
| 01/10/2024 | 15:44:08 | GBp | 1,750 | 388.60 | XLON | xHa8bmq2cPm |
| 01/10/2024 | 15:44:08 | GBp | 29 | 388.60 | XLON | xHa8bmq2cPo |
| 01/10/2024 | 15:44:08 | GBp | 84 | 388.60 | XLON | xHa8bmq2cPq |
| 01/10/2024 | 15:44:08 | GBp | 78 | 388.60 | XLON | xHa8bmq2cPs |
| 01/10/2024 | 15:44:08 | GBp | 1,283 | 388.60 | XLON | xHa8bmq2cPB |
| 01/10/2024 | 15:44:08 | GBp | 207 | 388.60 | XLON | xHa8bmq2cPD |
| 01/10/2024 | 15:44:08 | GBp | 550 | 388.60 | XLON | xHa8bmq2cPF |
| 01/10/2024 | 15:44:08 | GBp | 78 | 388.60 | XLON | xHa8bmq2cPH |
| 01/10/2024 | 15:44:08 | GBp | 1,750 | 388.60 | XLON | xHa8bmq2cPP |
| 01/10/2024 | 15:44:08 | GBp | 145 | 388.60 | XLON | xHa8bmq2cPN |
| 01/10/2024 | 15:44:08 | GBp | 411 | 388.60 | XLON | xHa8bmq2cPR |
| 01/10/2024 | 15:44:08 | GBp | 2,373 | 388.60 | XLON | xHa8bmq2cOW |
| 01/10/2024 | 15:44:08 | GBp | 84 | 388.60 | XLON | xHa8bmq2cOY |
| 01/10/2024 | 15:44:08 | GBp | 824 | 388.60 | XLON | xHa8bmq2cOl |
| 01/10/2024 | 15:44:08 | GBp | 76 | 388.60 | XLON | xHa8bmq2cOn |
| 01/10/2024 | 15:44:08 | GBp | 709 | 388.40 | XLON | xHa8bmq2cOu |
| 01/10/2024 | 15:44:08 | GBp | 336 | 388.40 | XLON | xHa8bmq2cOw |
| 01/10/2024 | 15:41:22 | GBp | 270 | 388.60 | XLON | xHa8bmq2Yrc |
| 01/10/2024 | 15:38:51 | GBp | 170 | 387.60 | XLON | xHa8bmq2X@I |
| 01/10/2024 | 15:38:09 | GBp | 87 | 387.00 | XLON | xHa8bmq2kfQ |
| 01/10/2024 | 15:38:09 | GBp | 208 | 387.00 | XLON | xHa8bmq2kfS |
| 01/10/2024 | 15:31:02 | GBp | 394 | 385.40 | XLON | xHa8bmq2NIN |
| 01/10/2024 | 15:30:57 | GBp | 79 | 385.80 | XLON | xHa8bmq2KbB |
| 01/10/2024 | 15:30:57 | GBp | 56 | 385.80 | XLON | xHa8bmq2KbD |
| 01/10/2024 | 15:30:56 | GBp | 47 | 385.80 | XLON | xHa8bmq2Kaq |
| 01/10/2024 | 15:30:56 | GBp | 106 | 385.80 | XLON | xHa8bmq2Kas |
| 01/10/2024 | 15:30:56 | GBp | 981 | 385.80 | XLON | xHa8bmq2Ka5 |
| 01/10/2024 | 15:30:56 | GBp | 79 | 385.80 | XLON | xHa8bmq2Ka7 |
| 01/10/2024 | 15:30:56 | GBp | 106 | 385.80 | XLON | xHa8bmq2Ka9 |
| 01/10/2024 | 15:30:56 | GBp | 56 | 385.80 | XLON | xHa8bmq2KaB |
| 01/10/2024 | 15:30:56 | GBp | 639 | 385.80 | XLON | xHa8bmq2KaH |
| 01/10/2024 | 15:30:56 | GBp | 288 | 385.80 | XLON | xHa8bmq2Kdw |
| 01/10/2024 | 15:30:56 | GBp | 96 | 385.80 | XLON | xHa8bmq2Kdy |
| 01/10/2024 | 15:30:56 | GBp | 123 | 385.80 | XLON | xHa8bmq2KcE |
| 01/10/2024 | 15:30:56 | GBp | 83 | 385.80 | XLON | xHa8bmq2KcA |
| 01/10/2024 | 15:30:56 | GBp | 75 | 385.80 | XLON | xHa8bmq2KcC |
| 01/10/2024 | 15:30:56 | GBp | 329 | 385.60 | XLON | xHa8bmq2KXb |
| 01/10/2024 | 15:30:56 | GBp | 457 | 385.60 | XLON | xHa8bmq2KXd |
| 01/10/2024 | 15:30:33 | GBp | 86 | 385.80 | XLON | xHa8bmq2KxM |
| 01/10/2024 | 15:30:31 | GBp | 385 | 385.80 | XLON | xHa8bmq2K54 |
| 01/10/2024 | 15:30:28 | GBp | 277 | 386.00 | XLON | xHa8bmq2K2p |
| 01/10/2024 | 15:30:28 | GBp | 102 | 386.00 | XLON | xHa8bmq2K2@ |
| 01/10/2024 | 15:30:28 | GBp | 277 | 386.20 | XLON | xHa8bmq2K20 |
| 01/10/2024 | 15:30:28 | GBp | 15 | 386.00 | XLON | xHa8bmq2K22 |
| 01/10/2024 | 15:30:28 | GBp | 198 | 386.20 | XLON | xHa8bmq2K2B |
| 01/10/2024 | 15:30:28 | GBp | 197 | 386.20 | XLON | xHa8bmq2K2L |
| 01/10/2024 | 15:30:28 | GBp | 391 | 386.20 | XLON | xHa8bmq2KDW |
| 01/10/2024 | 15:30:28 | GBp | 846 | 386.20 | XLON | xHa8bmq2KDc |
| 01/10/2024 | 15:30:28 | GBp | 14 | 386.20 | XLON | xHa8bmq2KDe |
| 01/10/2024 | 15:30:27 | GBp | 40 | 386.20 | XLON | xHa8bmq2KCd |
| 01/10/2024 | 15:28:40 | GBp | 667 | 386.20 | XLON | xHa8bmq2JdF |
| 01/10/2024 | 15:28:40 | GBp | 233 | 386.20 | XLON | xHa8bmq2JdH |
| 01/10/2024 | 15:28:04 | GBp | 52 | 386.40 | XLON | xHa8bmq2JCY |
| 01/10/2024 | 15:28:04 | GBp | 334 | 386.40 | XLON | xHa8bmq2JCa |
| 01/10/2024 | 15:28:04 | GBp | 900 | 386.20 | XLON | xHa8bmq2JCj |
| 01/10/2024 | 15:22:06 | GBp | 237 | 386.00 | XLON | xHa8bmq2SJ7 |
| 01/10/2024 | 15:22:00 | GBp | 87 | 386.40 | XLON | xHa8bmq2SR@ |
| 01/10/2024 | 15:22:00 | GBp | 27 | 386.40 | XLON | xHa8bmq2SR0 |
| 01/10/2024 | 15:22:00 | GBp | 84 | 386.40 | XLON | xHa8bmq2SR2 |
| 01/10/2024 | 15:22:00 | GBp | 196 | 386.40 | XLON | xHa8bmq2SR4 |
| 01/10/2024 | 15:22:00 | GBp | 78 | 386.40 | XLON | xHa8bmq2SRy |
| 01/10/2024 | 15:22:00 | GBp | 394 | 386.20 | XLON | xHa8bmq2SRD |
| 01/10/2024 | 15:21:51 | GBp | 1,075 | 386.60 | XLON | xHa8bmq2TYd |
| 01/10/2024 | 15:21:51 | GBp | 23 | 386.60 | XLON | xHa8bmq2TYf |
| 01/10/2024 | 15:21:51 | GBp | 20 | 386.60 | XLON | xHa8bmq2TYh |
| 01/10/2024 | 15:21:51 | GBp | 35 | 386.60 | XLON | xHa8bmq2TYp |
| 01/10/2024 | 15:21:51 | GBp | 143 | 386.60 | XLON | xHa8bmq2TYr |
| 01/10/2024 | 15:21:48 | GBp | 900 | 386.40 | XLON | xHa8bmq2Tii |
| 01/10/2024 | 15:19:02 | GBp | 159 | 386.20 | XLON | xHa8bmq2Oh8 |
| 01/10/2024 | 15:18:51 | GBp | 328 | 386.20 | XLON | xHa8bmq2OpR |
| 01/10/2024 | 15:18:25 | GBp | 550 | 386.20 | XLON | xHa8bmq2OIh |
| 01/10/2024 | 15:18:25 | GBp | 2,242 | 386.20 | XLON | xHa8bmq2OIj |
| 01/10/2024 | 15:18:25 | GBp | 208 | 386.20 | XLON | xHa8bmq2OIl |
| 01/10/2024 | 15:18:25 | GBp | 13 | 386.20 | XLON | xHa8bmq2OIn |
| 01/10/2024 | 15:18:25 | GBp | 99 | 386.20 | XLON | xHa8bmq2OIp |
| 01/10/2024 | 15:18:25 | GBp | 900 | 386.00 | XLON | xHa8bmq2OIu |
| 01/10/2024 | 15:18:03 | GBp | 102 | 386.20 | XLON | xHa8bmq2Phq |
| 01/10/2024 | 15:18:03 | GBp | 102 | 386.20 | XLON | xHa8bmq2Phs |
| 01/10/2024 | 15:16:05 | GBp | 352 | 386.20 | XLON | xHa8bmq27es |
| 01/10/2024 | 15:16:05 | GBp | 42 | 386.20 | XLON | xHa8bmq27eu |
| 01/10/2024 | 15:15:39 | GBp | 199 | 386.40 | XLON | xHa8bmq279I |
| 01/10/2024 | 15:15:39 | GBp | 701 | 386.40 | XLON | xHa8bmq279K |
| 01/10/2024 | 15:14:40 | GBp | 394 | 386.60 | XLON | xHa8bmq24Su |
| 01/10/2024 | 15:14:05 | GBp | 900 | 386.80 | XLON | xHa8bmq255X |
| 01/10/2024 | 15:12:21 | GBp | 283 | 385.60 | XLON | xHa8bmq230x |
| 01/10/2024 | 15:12:20 | GBp | 204 | 385.80 | XLON | xHa8bmq2320 |
| 01/10/2024 | 15:12:19 | GBp | 102 | 385.80 | XLON | xHa8bmq232S |
| 01/10/2024 | 15:12:19 | GBp | 102 | 385.80 | XLON | xHa8bmq232U |
| 01/10/2024 | 15:12:18 | GBp | 640 | 386.20 | XLON | xHa8bmq23CY |
| 01/10/2024 | 15:12:18 | GBp | 297 | 386.20 | XLON | xHa8bmq23DU |
| 01/10/2024 | 15:12:18 | GBp | 225 | 385.60 | XLON | xHa8bmq23Cf |
| 01/10/2024 | 15:12:18 | GBp | 375 | 385.80 | XLON | xHa8bmq23Ch |
| 01/10/2024 | 15:12:18 | GBp | 931 | 386.00 | XLON | xHa8bmq23Cj |
| 01/10/2024 | 15:10:23 | GBp | 3,119 | 386.60 | XLON | xHa8bmq21L5 |
| 01/10/2024 | 15:10:23 | GBp | 73 | 386.60 | XLON | xHa8bmq21L7 |
| 01/10/2024 | 15:10:23 | GBp | 208 | 386.60 | XLON | xHa8bmq21L9 |
| 01/10/2024 | 15:10:23 | GBp | 83 | 386.60 | XLON | xHa8bmq21LB |
| 01/10/2024 | 15:10:23 | GBp | 84 | 386.60 | XLON | xHa8bmq21LD |
| 01/10/2024 | 15:10:14 | GBp | 455 | 386.00 | XLON | xHa8bmq21Oq |
| 01/10/2024 | 15:09:52 | GBp | 966 | 386.60 | XLON | xHa8bmq2Eu1 |
| 01/10/2024 | 15:09:51 | GBp | 389 | 386.20 | XLON | xHa8bmq2Eu4 |
| 01/10/2024 | 15:09:51 | GBp | 5 | 386.20 | XLON | xHa8bmq2Eu6 |
| 01/10/2024 | 15:09:51 | GBp | 900 | 386.40 | XLON | xHa8bmq2EuE |
| 01/10/2024 | 15:06:04 | GBp | 365 | 386.60 | XLON | xHa8bmq2AUS |
| 01/10/2024 | 15:06:04 | GBp | 204 | 386.80 | XLON | xHa8bmq2AUU |
| 01/10/2024 | 15:04:35 | GBp | 371 | 386.60 | XLON | xHa8bmq28Dh |
| 01/10/2024 | 15:04:35 | GBp | 394 | 386.80 | XLON | xHa8bmq28Dp |
| 01/10/2024 | 15:04:35 | GBp | 237 | 386.60 | XLON | xHa8bmq28D5 |
| 01/10/2024 | 15:04:35 | GBp | 394 | 386.80 | XLON | xHa8bmq28D7 |
| 01/10/2024 | 15:04:35 | GBp | 850 | 387.00 | XLON | xHa8bmq28DH |
| 01/10/2024 | 14:59:56 | GBp | 207 | 385.80 | XLON | xHa8bmq3pfv |
| 01/10/2024 | 14:59:56 | GBp | 104 | 386.00 | XLON | xHa8bmq3pfx |
| 01/10/2024 | 14:59:56 | GBp | 100 | 386.00 | XLON | xHa8bmq3pfz |
| 01/10/2024 | 14:59:55 | GBp | 212 | 386.40 | XLON | xHa8bmq3pg3 |
| 01/10/2024 | 14:59:54 | GBp | 177 | 386.60 | XLON | xHa8bmq3ptk |
| 01/10/2024 | 14:59:54 | GBp | 177 | 386.60 | XLON | xHa8bmq3ptm |
| 01/10/2024 | 14:59:54 | GBp | 350 | 386.80 | XLON | xHa8bmq3pto |
| 01/10/2024 | 14:59:53 | GBp | 369 | 386.80 | XLON | xHa8bmq3poT |
| 01/10/2024 | 14:59:53 | GBp | 612 | 387.00 | XLON | xHa8bmq3poV |
| 01/10/2024 | 14:59:53 | GBp | 271 | 387.20 | XLON | xHa8bmq3pzb |
| 01/10/2024 | 14:59:53 | GBp | 80 | 387.20 | XLON | xHa8bmq3pzX |
| 01/10/2024 | 14:58:07 | GBp | 208 | 386.20 | XLON | xHa8bmq3neO |
| 01/10/2024 | 14:58:03 | GBp | 150 | 386.20 | XLON | xHa8bmq3nnX |
| 01/10/2024 | 14:58:03 | GBp | 100 | 386.20 | XLON | xHa8bmq3nsR |
| 01/10/2024 | 14:58:03 | GBp | 250 | 386.20 | XLON | xHa8bmq3nsT |
| 01/10/2024 | 14:58:03 | GBp | 650 | 386.20 | XLON | xHa8bmq3nsV |
| 01/10/2024 | 14:57:13 | GBp | 51 | 386.20 | XLON | xHa8bmq3@dy |
| 01/10/2024 | 14:56:37 | GBp | 632 | 386.40 | XLON | xHa8bmq3@0W |
| 01/10/2024 | 14:56:37 | GBp | 18 | 386.60 | XLON | xHa8bmq3@0d |
| 01/10/2024 | 14:56:37 | GBp | 1,422 | 386.60 | XLON | xHa8bmq3@0h |
| 01/10/2024 | 14:56:35 | GBp | 104 | 386.80 | XLON | xHa8bmq3@DM |
| 01/10/2024 | 14:56:35 | GBp | 796 | 386.80 | XLON | xHa8bmq3@DO |
| 01/10/2024 | 14:55:02 | GBp | 2,209 | 386.80 | XLON | xHa8bmq3y5m |
| 01/10/2024 | 14:48:04 | GBp | 200 | 387.00 | XLON | xHa8bmq3aKk |
| 01/10/2024 | 14:48:04 | GBp | 8 | 387.00 | XLON | xHa8bmq3aKm |
| 01/10/2024 | 14:48:03 | GBp | 265 | 387.00 | XLON | xHa8bmq3aKO |
| 01/10/2024 | 14:44:20 | GBp | 257 | 388.40 | XLON | xHa8bmq3W3P |
| 01/10/2024 | 14:44:20 | GBp | 142 | 388.40 | XLON | xHa8bmq3W25 |
| 01/10/2024 | 14:44:20 | GBp | 218 | 388.40 | XLON | xHa8bmq3W27 |
| 01/10/2024 | 14:39:19 | GBp | 341 | 388.80 | XLON | xHa8bmq3gW0 |
| 01/10/2024 | 14:36:15 | GBp | 120 | 389.60 | XLON | xHa8bmq3f2p |
| 01/10/2024 | 14:36:15 | GBp | 53 | 389.60 | XLON | xHa8bmq3f21 |
| 01/10/2024 | 14:34:38 | GBp | 217 | 390.80 | XLON | xHa8bmq3Nh4 |
| 01/10/2024 | 14:34:38 | GBp | 19 | 390.80 | XLON | xHa8bmq3Nh6 |
| 01/10/2024 | 14:32:42 | GBp | 363 | 391.60 | XLON | xHa8bmq3L$R |
| 01/10/2024 | 14:31:25 | GBp | 251 | 391.80 | XLON | xHa8bmq3IF6 |
| 01/10/2024 | 14:31:10 | GBp | 289 | 392.00 | XLON | xHa8bmq3ITJ |
| 01/10/2024 | 14:31:10 | GBp | 184 | 392.00 | XLON | xHa8bmq3ITL |
| 01/10/2024 | 14:24:29 | GBp | 276 | 392.20 | XLON | xHa8bmq3VSA |
| 01/10/2024 | 14:24:29 | GBp | 13 | 392.20 | XLON | xHa8bmq3VSC |
| 01/10/2024 | 14:16:44 | GBp | 451 | 392.20 | XLON | xHa8bmq3Pef |
| 01/10/2024 | 14:16:44 | GBp | 312 | 392.00 | XLON | xHa8bmq3PeZ |
| 01/10/2024 | 14:05:41 | GBp | 606 | 392.60 | XLON | xHa8bmq30ef |
| 01/10/2024 | 14:05:41 | GBp | 191 | 392.60 | XLON | xHa8bmq30ei |
| 01/10/2024 | 14:05:41 | GBp | 421 | 392.80 | XLON | xHa8bmq30em |
| 01/10/2024 | 13:48:26 | GBp | 160 | 392.20 | XLON | xHa8bmqysBw |
| 01/10/2024 | 13:42:04 | GBp | 371 | 392.60 | XLON | xHa8bmqyo@4 |
| 01/10/2024 | 13:38:39 | GBp | 3 | 392.40 | XLON | xHa8bmqymGf |
| 01/10/2024 | 13:38:39 | GBp | 201 | 392.40 | XLON | xHa8bmqymGh |
| 01/10/2024 | 13:38:30 | GBp | 80 | 392.40 | XLON | xHa8bmqymPt |
| 01/10/2024 | 13:38:30 | GBp | 245 | 392.40 | XLON | xHa8bmqymPv |
| 01/10/2024 | 13:38:30 | GBp | 105 | 392.40 | XLON | xHa8bmqymPx |
| 01/10/2024 | 13:36:56 | GBp | 316 | 392.80 | XLON | xHa8bmqy@jv |
| 01/10/2024 | 13:36:56 | GBp | 196 | 392.80 | XLON | xHa8bmqy@jx |
| 01/10/2024 | 13:31:46 | GBp | 52 | 393.40 | XLON | xHa8bmqyxYA |
| 01/10/2024 | 13:31:46 | GBp | 168 | 393.20 | XLON | xHa8bmqyxYC |
| 01/10/2024 | 13:10:56 | GBp | 161 | 393.60 | XLON | xHa8bmqylDU |
| 01/10/2024 | 13:10:43 | GBp | 233 | 393.80 | XLON | xHa8bmqylAD |
| 01/10/2024 | 13:01:15 | GBp | 129 | 394.40 | XLON | xHa8bmqyfah |
| 01/10/2024 | 13:01:15 | GBp | 27 | 394.40 | XLON | xHa8bmqyfaj |
| 01/10/2024 | 13:01:13 | GBp | 226 | 394.60 | XLON | xHa8bmqyfaS |
| 01/10/2024 | 13:01:11 | GBp | 524 | 394.80 | XLON | xHa8bmqyfcI |
| 01/10/2024 | 12:40:39 | GBp | 249 | 395.20 | XLON | xHa8bmqyT@3 |
| 01/10/2024 | 12:34:19 | GBp | 173 | 396.00 | XLON | xHa8bmqyPaD |
| 01/10/2024 | 12:27:52 | GBp | 184 | 396.20 | XLON | xHa8bmqy5i3 |
| 01/10/2024 | 12:27:52 | GBp | 395 | 396.40 | XLON | xHa8bmqy5iB |
| 01/10/2024 | 12:27:52 | GBp | 583 | 396.60 | XLON | xHa8bmqy5iH |
| 01/10/2024 | 12:08:14 | GBp | 204 | 395.40 | XLON | xHa8bmqzseD |
| 01/10/2024 | 12:07:51 | GBp | 341 | 395.20 | XLON | xHa8bmqzsuj |
| 01/10/2024 | 12:06:17 | GBp | 384 | 395.00 | XLON | xHa8bmqzt0@ |
| 01/10/2024 | 12:06:17 | GBp | 469 | 395.60 | XLON | xHa8bmqzt09 |
| 01/10/2024 | 12:06:17 | GBp | 475 | 395.60 | XLON | xHa8bmqzt0B |
| 01/10/2024 | 12:06:17 | GBp | 53 | 395.60 | XLON | xHa8bmqzt0D |
| 01/10/2024 | 12:06:17 | GBp | 362 | 395.20 | XLON | xHa8bmqzt0P |
| 01/10/2024 | 12:00:00 | GBp | 124 | 395.40 | XLON | xHa8bmqzp@d |
| 01/10/2024 | 12:00:00 | GBp | 420 | 395.40 | XLON | xHa8bmqzp@f |
| 01/10/2024 | 12:00:00 | GBp | 73 | 395.40 | XLON | xHa8bmqzp@h |
| 01/10/2024 | 12:00:00 | GBp | 68 | 395.40 | XLON | xHa8bmqzp@j |
| 01/10/2024 | 11:59:59 | GBp | 37 | 395.40 | XLON | xHa8bmqzp@K |
| 01/10/2024 | 11:59:59 | GBp | 419 | 395.40 | XLON | xHa8bmqzp@I |
| 01/10/2024 | 11:59:59 | GBp | 9 | 395.40 | XLON | xHa8bmqzp@G |
| 01/10/2024 | 11:56:30 | GBp | 285 | 395.40 | XLON | xHa8bmqzmQk |
| 01/10/2024 | 11:56:18 | GBp | 1,174 | 395.40 | XLON | xHa8bmqznX6 |
| 01/10/2024 | 11:56:18 | GBp | 79 | 395.40 | XLON | xHa8bmqznX8 |
| 01/10/2024 | 11:56:18 | GBp | 501 | 395.40 | XLON | xHa8bmqznXA |
| 01/10/2024 | 11:56:18 | GBp | 197 | 395.40 | XLON | xHa8bmqznXC |
| 01/10/2024 | 11:56:18 | GBp | 51 | 395.40 | XLON | xHa8bmqznXE |
| 01/10/2024 | 11:38:15 | GBp | 191 | 394.20 | XLON | xHa8bmqzcij |
| 01/10/2024 | 11:38:00 | GBp | 223 | 394.40 | XLON | xHa8bmqzcrW |
| 01/10/2024 | 11:38:00 | GBp | 55 | 394.40 | XLON | xHa8bmqzcrY |
| 01/10/2024 | 11:37:58 | GBp | 247 | 394.60 | XLON | xHa8bmqzcq@ |
| 01/10/2024 | 11:37:58 | GBp | 263 | 394.60 | XLON | xHa8bmqzcqy |
| 01/10/2024 | 11:36:30 | GBp | 65 | 394.80 | XLON | xHa8bmqzcQa |
| 01/10/2024 | 11:36:30 | GBp | 103 | 394.80 | XLON | xHa8bmqzcQe |
| 01/10/2024 | 11:36:30 | GBp | 36 | 394.80 | XLON | xHa8bmqzcQg |
| 01/10/2024 | 11:36:21 | GBp | 258 | 395.00 | XLON | xHa8bmqzdcY |
| 01/10/2024 | 11:34:18 | GBp | 242 | 395.00 | XLON | xHa8bmqzal9 |
| 01/10/2024 | 11:34:18 | GBp | 274 | 395.00 | XLON | xHa8bmqzalB |
| 01/10/2024 | 11:34:09 | GBp | 76 | 395.00 | XLON | xHa8bmqzar$ |
| 01/10/2024 | 11:34:09 | GBp | 691 | 395.00 | XLON | xHa8bmqzar1 |
| 01/10/2024 | 11:34:09 | GBp | 67 | 395.00 | XLON | xHa8bmqzarx |
| 01/10/2024 | 11:34:09 | GBp | 194 | 395.00 | XLON | xHa8bmqzarz |
| 01/10/2024 | 11:34:09 | GBp | 277 | 395.00 | XLON | xHa8bmqzarM |
| 01/10/2024 | 11:34:09 | GBp | 362 | 394.80 | XLON | xHa8bmqzarT |
| 01/10/2024 | 11:32:02 | GBp | 282 | 395.00 | XLON | xHa8bmqzboC |
| 01/10/2024 | 11:31:15 | GBp | 83 | 395.00 | XLON | xHa8bmqzbEG |
| 01/10/2024 | 11:31:15 | GBp | 362 | 395.00 | XLON | xHa8bmqzbEN |
| 01/10/2024 | 11:31:11 | GBp | 362 | 395.00 | XLON | xHa8bmqzbB$ |
| 01/10/2024 | 11:20:28 | GBp | 433 | 394.80 | XLON | xHa8bmqzlRT |
| 01/10/2024 | 11:18:36 | GBp | 142 | 394.20 | XLON | xHa8bmqzjdw |
| 01/10/2024 | 11:18:36 | GBp | 287 | 394.20 | XLON | xHa8bmqzjdy |
| 01/10/2024 | 11:14:33 | GBp | 3 | 394.20 | XLON | xHa8bmqzhk@ |
| 01/10/2024 | 11:13:17 | GBp | 250 | 394.20 | XLON | xHa8bmqzhIG |
| 01/10/2024 | 11:13:14 | GBp | 5,808 | 394.60 | XLON | xHa8bmqzhSA |
| 01/10/2024 | 11:13:14 | GBp | 10,059 | 394.60 | XLON | xHa8bmqzhSC |
| 01/10/2024 | 11:13:14 | GBp | 204 | 394.40 | XLON | xHa8bmqzhSL |
| 01/10/2024 | 11:13:14 | GBp | 250 | 394.40 | XLON | xHa8bmqzhVd |
| 01/10/2024 | 11:13:14 | GBp | 362 | 394.60 | XLON | xHa8bmqzhVh |
| 01/10/2024 | 11:13:14 | GBp | 362 | 394.60 | XLON | xHa8bmqzhVq |
| 01/10/2024 | 11:11:16 | GBp | 287 | 394.80 | XLON | xHa8bmqzePw |
| 01/10/2024 | 11:11:16 | GBp | 362 | 394.40 | XLON | xHa8bmqzeP1 |
| 01/10/2024 | 11:08:50 | GBp | 30 | 394.80 | XLON | xHa8bmqzM@V |
| 01/10/2024 | 11:08:50 | GBp | 139 | 394.80 | XLON | xHa8bmqzMvc |
| 01/10/2024 | 11:08:03 | GBp | 201 | 394.80 | XLON | xHa8bmqzMSQ |
| 01/10/2024 | 11:08:03 | GBp | 74 | 394.80 | XLON | xHa8bmqzMVW |
| 01/10/2024 | 11:08:03 | GBp | 1,069 | 394.80 | XLON | xHa8bmqzMV6 |
| 01/10/2024 | 11:08:03 | GBp | 198 | 394.80 | XLON | xHa8bmqzMVV |
| 01/10/2024 | 11:08:03 | GBp | 66 | 394.80 | XLON | xHa8bmqzMUX |
| 01/10/2024 | 11:08:03 | GBp | 133 | 394.80 | XLON | xHa8bmqzMUZ |
| 01/10/2024 | 11:08:03 | GBp | 136 | 394.80 | XLON | xHa8bmqzMUi |
| 01/10/2024 | 11:08:03 | GBp | 97 | 394.60 | XLON | xHa8bmqzMU7 |
| 01/10/2024 | 11:06:30 | GBp | 192 | 394.00 | XLON | xHa8bmqzNSr |
| 01/10/2024 | 11:06:30 | GBp | 108 | 394.00 | XLON | xHa8bmqzNSt |
| 01/10/2024 | 11:06:30 | GBp | 192 | 394.00 | XLON | xHa8bmqzNSv |
| 01/10/2024 | 11:06:30 | GBp | 193 | 394.00 | XLON | xHa8bmqzNSx |
| 01/10/2024 | 11:06:30 | GBp | 161 | 394.00 | XLON | xHa8bmqzNSz |
| 01/10/2024 | 11:01:44 | GBp | 48 | 393.80 | XLON | xHa8bmqzJaA |
| 01/10/2024 | 11:01:35 | GBp | 962 | 393.00 | XLON | xHa8bmqzJZK |
| 01/10/2024 | 11:01:35 | GBp | 85 | 393.00 | XLON | xHa8bmqzJZM |
| 01/10/2024 | 10:22:43 | GBp | 250 | 392.80 | XLON | xHa8bmqzCDa |
| 01/10/2024 | 10:22:40 | GBp | 250 | 393.00 | XLON | xHa8bmqzCC2 |
| 01/10/2024 | 10:20:41 | GBp | 124 | 393.20 | XLON | xHa8bmqzDBE |
| 01/10/2024 | 10:20:41 | GBp | 1 | 393.20 | XLON | xHa8bmqzDA0 |
| 01/10/2024 | 10:20:41 | GBp | 188 | 393.20 | XLON | xHa8bmqzDA6 |
| 01/10/2024 | 10:20:41 | GBp | 53 | 393.20 | XLON | xHa8bmqzDAH |
| 01/10/2024 | 10:20:41 | GBp | 309 | 393.20 | XLON | xHa8bmqzDAN |
| 01/10/2024 | 10:17:38 | GBp | 33 | 393.40 | XLON | xHa8bmqzBwj |
| 01/10/2024 | 10:17:32 | GBp | 426 | 393.40 | XLON | xHa8bmqzB65 |
| 01/10/2024 | 10:17:32 | GBp | 69 | 393.40 | XLON | xHa8bmqzB67 |
| 01/10/2024 | 10:17:26 | GBp | 84 | 393.40 | XLON | xHa8bmqzB2e |
| 01/10/2024 | 10:10:52 | GBp | 33 | 393.20 | XLON | xHa8bmq@t$J |
| 01/10/2024 | 10:10:52 | GBp | 329 | 393.20 | XLON | xHa8bmq@t$N |
| 01/10/2024 | 10:08:59 | GBp | 94 | 393.20 | XLON | xHa8bmq@q4W |
| 01/10/2024 | 10:08:59 | GBp | 360 | 393.20 | XLON | xHa8bmq@q4Y |
| 01/10/2024 | 09:59:06 | GBp | 82 | 392.60 | XLON | xHa8bmq@nGe |
| 01/10/2024 | 09:59:05 | GBp | 332 | 392.60 | XLON | xHa8bmq@nGr |
| 01/10/2024 | 09:58:58 | GBp | 213 | 392.60 | XLON | xHa8bmq@nSB |
| 01/10/2024 | 09:58:58 | GBp | 71 | 392.60 | XLON | xHa8bmq@nSD |
| 01/10/2024 | 09:58:02 | GBp | 103 | 392.00 | XLON | xHa8bmq@@oR |
| 01/10/2024 | 09:58:02 | GBp | 350 | 392.20 | XLON | xHa8bmq@@oT |
| 01/10/2024 | 09:58:00 | GBp | 26 | 392.60 | XLON | xHa8bmq@@$9 |
| 01/10/2024 | 09:58:00 | GBp | 213 | 392.60 | XLON | xHa8bmq@@@h |
| 01/10/2024 | 09:48:18 | GBp | 38 | 392.20 | XLON | xHa8bmq@xd@ |
| 01/10/2024 | 09:48:18 | GBp | 161 | 392.20 | XLON | xHa8bmq@xd4 |
| 01/10/2024 | 09:48:15 | GBp | 204 | 392.20 | XLON | xHa8bmq@xc6 |
| 01/10/2024 | 09:34:41 | GBp | 34 | 392.00 | XLON | xHa8bmq@YvR |
| 01/10/2024 | 09:34:41 | GBp | 165 | 392.00 | XLON | xHa8bmq@YvT |
| 01/10/2024 | 09:25:55 | GBp | 151 | 391.40 | XLON | xHa8bmq@kRC |
| 01/10/2024 | 09:17:34 | GBp | 362 | 391.60 | XLON | xHa8bmq@htL |
| 01/10/2024 | 09:16:17 | GBp | 89 | 391.80 | XLON | xHa8bmq@hTb |
| 01/10/2024 | 09:16:17 | GBp | 250 | 391.80 | XLON | xHa8bmq@hTf |
| 01/10/2024 | 09:16:17 | GBp | 459 | 392.20 | XLON | xHa8bmq@hTn |
| 01/10/2024 | 09:16:17 | GBp | 1,000 | 392.20 | XLON | xHa8bmq@hTp |
| 01/10/2024 | 09:16:17 | GBp | 362 | 392.00 | XLON | xHa8bmq@hTu |
| 01/10/2024 | 09:13:20 | GBp | 63 | 392.20 | XLON | xHa8bmq@fw2 |
| 01/10/2024 | 09:08:58 | GBp | 85 | 392.80 | XLON | xHa8bmq@KYg |
| 01/10/2024 | 08:40:46 | GBp | 429 | 391.20 | XLON | xHa8bmq@5Eg |
| 01/10/2024 | 08:40:45 | GBp | 208 | 391.40 | XLON | xHa8bmq@5EU |
| 01/10/2024 | 08:39:45 | GBp | 38 | 391.40 | XLON | xHa8bmq@2eV |
| 01/10/2024 | 08:39:29 | GBp | 572 | 391.60 | XLON | xHa8bmq@2pr |
| 01/10/2024 | 08:35:26 | GBp | 204 | 391.40 | XLON | xHa8bmq@0xU |
| 01/10/2024 | 08:34:38 | GBp | 524 | 391.40 | XLON | xHa8bmq@0RR |
| 01/10/2024 | 08:30:42 | GBp | 278 | 391.40 | XLON | xHa8bmq@FmV |
| 01/10/2024 | 08:30:10 | GBp | 174 | 391.60 | XLON | xHa8bmq@FCE |
| 01/10/2024 | 08:30:10 | GBp | 174 | 391.60 | XLON | xHa8bmq@FCG |
| 01/10/2024 | 08:30:10 | GBp | 197 | 391.60 | XLON | xHa8bmq@FCI |
| 01/10/2024 | 08:30:07 | GBp | 204 | 391.80 | XLON | xHa8bmq@F9z |
| 01/10/2024 | 08:29:32 | GBp | 362 | 391.80 | XLON | xHa8bmq@Cif |
| 01/10/2024 | 08:27:17 | GBp | 288 | 391.60 | XLON | xHa8bmq@D8r |
| 01/10/2024 | 08:27:17 | GBp | 56 | 391.60 | XLON | xHa8bmq@D8t |
| 01/10/2024 | 08:27:17 | GBp | 36 | 391.60 | XLON | xHa8bmq@D8v |
| 01/10/2024 | 08:27:17 | GBp | 5 | 391.60 | XLON | xHa8bmq@D8z |
| 01/10/2024 | 08:27:10 | GBp | 275 | 391.60 | XLON | xHa8bmq@DNO |
| 01/10/2024 | 08:27:10 | GBp | 193 | 391.60 | XLON | xHa8bmq@DHt |
| 01/10/2024 | 08:27:10 | GBp | 380 | 391.60 | XLON | xHa8bmq@DHv |
| 01/10/2024 | 08:27:04 | GBp | 193 | 391.60 | XLON | xHa8bmq@DTP |
| 01/10/2024 | 08:27:04 | GBp | 163 | 391.40 | XLON | xHa8bmq@DTS |
| 01/10/2024 | 08:27:01 | GBp | 78 | 391.60 | XLON | xHa8bmq@Adp |
| 01/10/2024 | 08:27:00 | GBp | 186 | 391.60 | XLON | xHa8bmq@Ac8 |
| 01/10/2024 | 08:26:26 | GBp | 362 | 391.20 | XLON | xHa8bmq@Azw |
| 01/10/2024 | 08:24:58 | GBp | 36 | 391.40 | XLON | xHa8bmq@BfU |
| 01/10/2024 | 08:24:58 | GBp | 168 | 391.40 | XLON | xHa8bmq@BeW |
| 01/10/2024 | 08:21:06 | GBp | 218 | 391.00 | XLON | xHa8bmq@9VF |
| 01/10/2024 | 08:21:01 | GBp | 404 | 391.00 | XLON | xHa8bmq@9OS |
| 01/10/2024 | 08:20:53 | GBp | 312 | 391.00 | XLON | xHa8bmq$sc9 |
| 01/10/2024 | 08:18:53 | GBp | 155 | 390.80 | XLON | xHa8bmq$tuO |
| 01/10/2024 | 08:15:22 | GBp | 1,671 | 390.60 | XLON | xHa8bmq$oa4 |
| 01/10/2024 | 08:15:22 | GBp | 198 | 390.60 | XLON | xHa8bmq$oa6 |
| 01/10/2024 | 08:15:22 | GBp | 105 | 390.60 | XLON | xHa8bmq$oa8 |
| 01/10/2024 | 08:14:51 | GBp | 339 | 390.60 | XLON | xHa8bmq$o3b |
| 01/10/2024 | 08:14:51 | GBp | 384 | 390.60 | XLON | xHa8bmq$o3d |
| 01/10/2024 | 08:14:51 | GBp | 9 | 390.60 | XLON | xHa8bmq$o3Z |
| 01/10/2024 | 08:08:41 | GBp | 158 | 388.80 | XLON | xHa8bmq$@UK |
| 01/10/2024 | 08:08:38 | GBp | 250 | 388.80 | XLON | xHa8bmq$@Rz |
| 01/10/2024 | 08:08:31 | GBp | 362 | 389.00 | XLON | xHa8bmq$$Xh |
| 01/10/2024 | 08:08:20 | GBp | 250 | 389.40 | XLON | xHa8bmq$$kG |
| 01/10/2024 | 08:08:20 | GBp | 362 | 389.60 | XLON | xHa8bmq$$kP |
| 01/10/2024 | 08:08:20 | GBp | 250 | 389.40 | XLON | xHa8bmq$$kU |
| 01/10/2024 | 08:08:20 | GBp | 362 | 389.60 | XLON | xHa8bmq$$fW |
