Transaction in Own Shares

In This Article:

OSB GROUP PLC
OSB GROUP PLC

OSB GROUP PLC                                        
ISIN: GB00BLDRH360
23 September 2024

LEI number: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the “Company”)
Transaction in Own Shares

The Company announces that on 20 September 2024 it had purchased a total of 167,435 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

167,435

-

-

Highest price paid (per ordinary share)

385.00p

-

-

Lowest price paid (per ordinary share)

377.40p

-

-

Volume weighted average price paid (per ordinary share)

381.15p

-

-

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 380,489,546 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 380,489,546.

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

20/09/2024

08:08:53

GBp

244

383.40

XLON

xHa8ZinpI0d

20/09/2024

08:08:53

GBp

108

383.40

XLON

xHa8ZinpI0b

20/09/2024

08:08:53

GBp

76

385.00

XLON

xHa8ZinpI1Q

20/09/2024

08:08:53

GBp

68

385.00

XLON

xHa8ZinpI1U

20/09/2024

08:08:53

GBp

68

385.00

XLON

xHa8ZinpI1S

20/09/2024

08:08:53

GBp

79

385.00

XLON

xHa8ZinpI1I

20/09/2024

08:08:53

GBp

211

385.00

XLON

xHa8ZinpI1G

20/09/2024

08:08:53

GBp

322

385.00

XLON

xHa8ZinpI1K

20/09/2024

08:08:53

GBp

194

385.00

XLON

xHa8ZinpI16

20/09/2024

08:08:53

GBp

55

385.00

XLON

xHa8ZinpI1A

20/09/2024

08:08:53

GBp

77

385.00

XLON

xHa8ZinpI18

20/09/2024

08:08:53

GBp

200

385.00

XLON

xHa8ZinpI1y

20/09/2024

08:08:53

GBp

66

385.00

XLON

xHa8ZinpI10

20/09/2024

08:08:53

GBp

80

385.00

XLON

xHa8ZinpI1@

20/09/2024

08:08:53

GBp

205

385.00

XLON

xHa8ZinpI1w

20/09/2024

08:09:04

GBp

375

385.00

XLON

xHa8ZinpI7d

20/09/2024

08:09:41

GBp

149

383.40

XLON

xHa8ZinpIvp

20/09/2024

08:09:46

GBp

199

384.60

XLON

xHa8ZinpI@K

20/09/2024

08:10:01

GBp

429

384.40

XLON

xHa8ZinpIzV

20/09/2024

08:13:07

GBp

271

384.40

XLON

xHa8ZinpLJ1

20/09/2024

08:13:07

GBp

290

384.40

XLON

xHa8ZinpLJ$

20/09/2024

08:16:58

GBp

515

384.60

XLON

xHa8ZinpKKn

20/09/2024

08:17:28

GBp

199

384.60

XLON

xHa8ZinpKCP

20/09/2024

08:21:39

GBp

245

384.40

XLON

xHa8ZinpNTS

20/09/2024

08:27:08

GBp

149

385.00

XLON

xHa8ZinpNXd

20/09/2024

08:27:08

GBp

452

385.00

XLON

xHa8ZinpNXj

20/09/2024

08:27:10

GBp

203

385.00

XLON

xHa8ZinpNcM

20/09/2024

08:27:43

GBp

534

384.40

XLON

xHa8ZinpNbZ

20/09/2024

08:27:43

GBp

199

384.40

XLON

xHa8ZinpMQS

20/09/2024

08:27:43

GBp

178

384.20

XLON

xHa8ZinpMQL

20/09/2024

08:27:48

GBp

60

383.40

XLON

xHa8ZinpMRV

20/09/2024

08:31:39

GBp

549

383.20

XLON

xHa8ZinpMqF

20/09/2024

08:31:39

GBp

382

383.00

XLON

xHa8ZinpMqH

20/09/2024

08:33:12

GBp

272

382.00

XLON

xHa8ZinpfG3

20/09/2024

08:33:12

GBp

229

382.00

XLON

xHa8ZinpfGy

20/09/2024

08:53:49

GBp

352

384.00

XLON

xHa8ZinpiCo

20/09/2024

08:53:49

GBp

245

383.80

XLON

xHa8ZinpiCm

20/09/2024

08:59:04

GBp

352

383.00

XLON

xHa8ZinpluA

20/09/2024

09:00:13

GBp

199

383.80

XLON

xHa8ZinplWK

20/09/2024

09:00:14

GBp

199

383.80

XLON

xHa8ZinplW4

20/09/2024

09:00:16

GBp

182

383.80

XLON

xHa8ZinplXy

20/09/2024

09:04:51

GBp

199

384.00

XLON

xHa8Zinpkcn

20/09/2024

09:05:46

GBp

144

383.80

XLON

xHa8ZinpXM1

20/09/2024

09:05:46

GBp

179

383.80

XLON

xHa8ZinpXM3

20/09/2024

09:07:33

GBp

211

384.00

XLON

xHa8ZinpXwr

20/09/2024

09:07:33

GBp

51

384.00

XLON

xHa8ZinpXwp

20/09/2024

09:08:51

GBp

160

384.00

XLON

xHa8ZinpXsv

20/09/2024

09:08:51

GBp

352

383.80

XLON

xHa8ZinpXsC

20/09/2024

09:08:51

GBp

1218

384.00

XLON

xHa8ZinpXs6

20/09/2024

09:08:51

GBp

289

384.00

XLON

xHa8ZinpXsx

20/09/2024

09:09:24

GBp

8

383.80

XLON

xHa8ZinpXlz

20/09/2024

09:17:42

GBp

243

383.80

XLON

xHa8ZinpZEW

20/09/2024

09:17:42

GBp

101

383.80

XLON

xHa8ZinpZFU

20/09/2024

09:19:35

GBp

214

383.60

XLON

xHa8ZinpZsU

20/09/2024

09:19:35

GBp

26

383.60

XLON

xHa8ZinpZsS

20/09/2024

09:24:50

GBp

245

383.20

XLON

xHa8ZinpYfA

20/09/2024

09:24:50

GBp

352

383.40

XLON

xHa8ZinpYfC

20/09/2024

09:24:50

GBp

98

383.60

XLON

xHa8ZinpYf1

20/09/2024

09:24:50

GBp

1000

383.60

XLON

xHa8ZinpYf3

20/09/2024

09:26:08

GBp

161

383.40

XLON

xHa8ZinpbJL

20/09/2024

09:29:48

GBp

199

383.40

XLON

xHa8ZinpbX1

20/09/2024

09:29:48

GBp

352

383.20

XLON

xHa8ZinpbXs

20/09/2024

09:29:48

GBp

149

383.40

XLON

xHa8ZinpbXr

20/09/2024

09:29:48

GBp

74

383.40

XLON

xHa8ZinpbXh

20/09/2024

09:29:48

GBp

79

383.40

XLON

xHa8ZinpbcS

20/09/2024

09:29:48

GBp

17

383.40

XLON

xHa8ZinpbcQ

20/09/2024

09:29:48

GBp

69

383.40

XLON

xHa8ZinpbcG

20/09/2024

09:29:48

GBp

71

383.40

XLON

xHa8ZinpbcI

20/09/2024

09:29:48

GBp

75

383.40

XLON

xHa8ZinpbcE

20/09/2024

09:29:48

GBp

133

383.40

XLON

xHa8ZinpbcU

20/09/2024

09:29:57

GBp

245

383.00

XLON

xHa8Zinpbbc

20/09/2024

09:29:57

GBp

1194

383.00

XLON

xHa8ZinpaQU

20/09/2024

09:31:28

GBp

208

383.00

XLON

xHa8Zinpa3T

20/09/2024

09:33:26

GBp

208

383.00

XLON

xHa8Zinpaca

20/09/2024

09:39:14

GBp

39

383.20

XLON

xHa8ZinpcCG

20/09/2024

09:39:14

GBp

313

383.20

XLON

xHa8ZinpcCE

20/09/2024

09:53:25

GBp

352

383.60

XLON

xHa8ZinpwPS

20/09/2024

09:54:12

GBp

352

383.60

XLON

xHa8ZinpwFy

20/09/2024

09:54:41

GBp

199

383.60

XLON

xHa8Zinpw5L

20/09/2024

10:00:07

GBp

352

384.00

XLON

xHa8Zinp$5Y

20/09/2024

10:00:08

GBp

245

383.80

XLON

xHa8Zinp$xO

20/09/2024

10:00:08

GBp

868

384.00

XLON

xHa8Zinp$xI

20/09/2024

10:00:08

GBp

142

384.00

XLON

xHa8Zinp$x7

20/09/2024

10:00:08

GBp

195

384.00

XLON

xHa8Zinp$x9

20/09/2024

10:00:09

GBp

80

384.00

XLON

xHa8Zinp$xW

20/09/2024

10:02:41

GBp

16

383.60

XLON

xHa8ZinpnM$

20/09/2024

10:02:41

GBp

336

383.60

XLON

xHa8ZinpnMz

20/09/2024

10:04:37

GBp

352

383.40

XLON

xHa8Zinpmnf

20/09/2024

10:04:37

GBp

78

383.60

XLON

xHa8ZinpmnZ

20/09/2024

10:04:37

GBp

4863

383.60

XLON

xHa8ZinpmnX

20/09/2024

10:04:54

GBp

102

383.40

XLON

xHa8Zinpmdo

20/09/2024

10:04:54

GBp

101

383.40

XLON

xHa8Zinpmdq

20/09/2024

10:05:14

GBp

171

383.00

XLON

xHa8Zinpp4l

20/09/2024

10:05:14

GBp

532

383.20

XLON

xHa8Zinpp4p

20/09/2024

10:05:14

GBp

200

383.00

XLON

xHa8Zinpp4n

20/09/2024

10:09:00

GBp

157

382.20

XLON

xHa8ZinptG$

20/09/2024

10:09:00

GBp

369

382.20

XLON

xHa8ZinptGz

20/09/2024

10:09:03

GBp

218

382.00

XLON

xHa8Zinpt9i

20/09/2024

10:09:04

GBp

150

381.80

XLON

xHa8ZinptEk

20/09/2024

10:18:49

GBp

106

381.60

XLON

xHa8ZinoAMJ

20/09/2024

10:18:49

GBp

246

381.60

XLON

xHa8ZinoAML

20/09/2024

10:19:30

GBp

352

381.40

XLON

xHa8ZinoA03

20/09/2024

10:19:30

GBp

1018

381.60

XLON

xHa8ZinoA0z

20/09/2024

10:19:30

GBp

518

381.60

XLON

xHa8ZinoA0j

20/09/2024

10:19:30

GBp

251

381.60

XLON

xHa8ZinoA0l

20/09/2024

10:19:38

GBp

218

381.20

XLON

xHa8ZinoA7Y

20/09/2024

10:22:43

GBp

174

381.20

XLON

xHa8ZinoDFI

20/09/2024

10:22:43

GBp

348

381.20

XLON

xHa8ZinoDFK

20/09/2024

10:22:43

GBp

356

381.20

XLON

xHa8ZinoDFF

20/09/2024

10:22:43

GBp

247

381.00

XLON

xHa8ZinoDFg

20/09/2024

10:26:16

GBp

459

380.40

XLON

xHa8ZinoCQy

20/09/2024

10:26:16

GBp

320

380.20

XLON

xHa8ZinoCQu

20/09/2024

10:30:28

GBp

187

380.60

XLON

xHa8ZinoCZj

20/09/2024

10:31:09

GBp

561

380.20

XLON

xHa8ZinoFPU

20/09/2024

10:31:09

GBp

348

380.00

XLON

xHa8ZinoFPS

20/09/2024

10:31:09

GBp

146

380.20

XLON

xHa8ZinoFPK

20/09/2024

10:31:09

GBp

122

380.20

XLON

xHa8ZinoFPM

20/09/2024

10:35:10

GBp

140

379.80

XLON

xHa8ZinoFWa

20/09/2024

10:35:10

GBp

196

379.80

XLON

xHa8ZinoFWc

20/09/2024

10:36:42

GBp

321

380.20

XLON

xHa8ZinoEEq

20/09/2024

10:38:40

GBp

328

380.00

XLON

xHa8ZinoEfG

20/09/2024

10:50:28

GBp

199

382.00

XLON

xHa8Zino2ff

20/09/2024

10:50:46

GBp

31

382.20

XLON

xHa8Zino5H9

20/09/2024

10:50:46

GBp

446

382.20

XLON

xHa8Zino5HB

20/09/2024

10:50:46

GBp

154

382.20

XLON

xHa8Zino5Hw

20/09/2024

10:50:46

GBp

86

382.20

XLON

xHa8Zino5Hu

20/09/2024

10:50:46

GBp

148

382.20

XLON

xHa8Zino5Hn

20/09/2024

10:50:48

GBp

62

382.20

XLON

xHa8Zino5N0

20/09/2024

10:50:48

GBp

356

382.20

XLON

xHa8Zino5N2

20/09/2024

10:50:48

GBp

93

382.20

XLON

xHa8Zino5Nw

20/09/2024

10:51:13

GBp

141

382.60

XLON

xHa8Zino5lX

20/09/2024

10:51:13

GBp

211

382.60

XLON

xHa8Zino5iV

20/09/2024

10:51:20

GBp

324

382.60

XLON

xHa8Zino4O8

20/09/2024

10:51:20

GBp

65

382.60

XLON

xHa8Zino4O6

20/09/2024

10:51:20

GBp

90

382.60

XLON

xHa8Zino4Om

20/09/2024

10:51:25

GBp

85

382.60

XLON

xHa8Zino4Jq

20/09/2024

10:51:25

GBp

196

382.60

XLON

xHa8Zino4Js

20/09/2024

10:52:26

GBp

104

382.80

XLON

xHa8Zino7h$

20/09/2024

10:52:26

GBp

52

382.80

XLON

xHa8Zino7h1

20/09/2024

10:58:43

GBp

555

383.60

XLON

xHa8ZinoHeR

20/09/2024

10:58:43

GBp

243

383.60

XLON

xHa8ZinoHeT

20/09/2024

10:58:50

GBp

6778

384.00

XLON

xHa8ZinoGRo

20/09/2024

10:59:01

GBp

231

383.80

XLON

xHa8ZinoG2g

20/09/2024

10:59:01

GBp

44

383.80

XLON

xHa8ZinoG2i

20/09/2024

10:59:58

GBp

606

384.00

XLON

xHa8ZinoJzl

20/09/2024

11:06:05

GBp

352

384.20

XLON

xHa8ZinoLgb

20/09/2024

11:06:05

GBp

245

384.00

XLON

xHa8ZinoLgZ

20/09/2024

11:07:50

GBp

464

384.80

XLON

xHa8ZinoKe0

20/09/2024

11:07:50

GBp

169

384.80

XLON

xHa8ZinoKe2

20/09/2024

11:08:31

GBp

371

383.80

XLON

xHa8ZinoKcY

20/09/2024

11:21:10

GBp

337

384.00

XLON

xHa8ZinohXJ

20/09/2024

11:25:01

GBp

53

384.20

XLON

xHa8ZinojIo

20/09/2024

11:25:01

GBp

539

384.20

XLON

xHa8ZinojIe

20/09/2024

11:25:01

GBp

149

384.20

XLON

xHa8ZinojJ7

20/09/2024

11:34:55

GBp

213

384.40

XLON

xHa8Zinokuc

20/09/2024

11:34:55

GBp

348

384.40

XLON

xHa8Zinokue

20/09/2024

11:34:55

GBp

170

384.40

XLON

xHa8Zinokua

20/09/2024

11:34:55

GBp

225

384.40

XLON

xHa8ZinokvR

20/09/2024

11:34:55

GBp

540

384.40

XLON

xHa8ZinokvI

20/09/2024

11:34:56

GBp

149

384.40

XLON

xHa8Zinokvv

20/09/2024

11:38:18

GBp

347

384.20

XLON

xHa8ZinoXXC

20/09/2024

11:38:18

GBp

5

384.20

XLON

xHa8ZinoXXA

20/09/2024

11:38:18

GBp

312

384.40

XLON

xHa8ZinoXX1

20/09/2024

11:38:18

GBp

312

384.40

XLON

xHa8ZinoXX3

20/09/2024

11:45:14

GBp

152

384.60

XLON

xHa8ZinoY3i

20/09/2024

11:45:14

GBp

200

384.60

XLON

xHa8ZinoY3k

20/09/2024

11:45:14

GBp

400

384.60

XLON

xHa8ZinoY3b

20/09/2024

11:45:14

GBp

114

384.60

XLON

xHa8ZinoY3Z

20/09/2024

11:45:17

GBp

394

384.40

XLON

xHa8ZinoY7h

20/09/2024

11:53:04

GBp

162

384.20

XLON

xHa8ZinoaZ4

20/09/2024

11:53:06

GBp

683

383.80

XLON

xHa8ZinoaWl

20/09/2024

11:59:39

GBp

301

384.40

XLON

xHa8Zinov7q

20/09/2024

12:06:25

GBp

120

384.40

XLON

xHa8ZinowK2

20/09/2024

12:06:25

GBp

210

384.40

XLON

xHa8ZinowK0

20/09/2024

12:06:25

GBp

521

384.40

XLON

xHa8ZinowKl

20/09/2024

12:10:08

GBp

378

383.80

XLON

xHa8ZinozqJ

20/09/2024

12:10:08

GBp

177

383.80

XLON

xHa8ZinozqH

20/09/2024

12:12:42

GBp

305

383.80

XLON

xHa8Zinoynl

20/09/2024

12:12:42

GBp

266

383.80

XLON

xHa8Zinoynb

20/09/2024

12:12:42

GBp

266

383.60

XLON

xHa8ZinoynZ

20/09/2024

12:21:03

GBp

452

383.20

XLON

xHa8ZinonYh

20/09/2024

12:21:06

GBp

220

383.00

XLON

xHa8Zinondh

20/09/2024

12:21:06

GBp

136

382.80

XLON

xHa8Zinonda

20/09/2024

12:21:06

GBp

15

382.80

XLON

xHa8ZinondY

20/09/2024

12:23:32

GBp

193

382.60

XLON

xHa8ZinomZl

20/09/2024

12:27:01

GBp

349

382.40

XLON

xHa8ZinooBy

20/09/2024

12:27:01

GBp

242

382.20

XLON

xHa8ZinooBw

20/09/2024

12:31:50

GBp

46

381.60

XLON

xHa8Zinoq2j

20/09/2024

12:31:52

GBp

280

381.60

XLON

xHa8Zinoq3l

20/09/2024

12:37:43

GBp

506

382.00

XLON

xHa8ZinosCH

20/09/2024

12:45:06

GBp

170

382.20

XLON

xHa8ZinnBOg

20/09/2024

12:45:06

GBp

46

382.20

XLON

xHa8ZinnBPT

20/09/2024

12:48:05

GBp

171

382.20

XLON

xHa8ZinnAOw

20/09/2024

12:48:05

GBp

808

382.20

XLON

xHa8ZinnAOn

20/09/2024

12:48:11

GBp

85

382.20

XLON

xHa8ZinnASK

20/09/2024

12:48:11

GBp

202

382.20

XLON

xHa8ZinnASD

20/09/2024

12:50:06

GBp

200

382.20

XLON

xHa8ZinnAeL

20/09/2024

12:52:04

GBp

253

382.20

XLON

xHa8ZinnD0f

20/09/2024

12:55:01

GBp

343

382.20

XLON

xHa8ZinnC6L

20/09/2024

12:57:09

GBp

134

382.00

XLON

xHa8ZinnFQy

20/09/2024

12:57:09

GBp

254

381.80

XLON

xHa8ZinnFQs

20/09/2024

12:57:09

GBp

394

382.00

XLON

xHa8ZinnFQw

20/09/2024

12:57:13

GBp

204

381.60

XLON

xHa8ZinnFRR

20/09/2024

13:06:49

GBp

94

382.80

XLON

xHa8Zinn0Lv

20/09/2024

13:06:49

GBp

146

382.60

XLON

xHa8Zinn0Lx

20/09/2024

13:06:49

GBp

40

382.80

XLON

xHa8Zinn0Lr

20/09/2024

13:09:46

GBp

186

382.80

XLON

xHa8Zinn3TR

20/09/2024

13:12:43

GBp

316

382.80

XLON

xHa8Zinn3WW

20/09/2024

13:16:00

GBp

572

382.40

XLON

xHa8Zinn2l3

20/09/2024

13:19:11

GBp

255

382.40

XLON

xHa8Zinn5d1

20/09/2024

13:19:11

GBp

174

382.40

XLON

xHa8Zinn5d$

20/09/2024

13:19:11

GBp

236

382.40

XLON

xHa8Zinn5do

20/09/2024

13:19:11

GBp

299

382.20

XLON

xHa8Zinn5dm

20/09/2024

13:28:12

GBp

110

382.00

XLON

xHa8Zinn6HN

20/09/2024

13:28:12

GBp

233

382.00

XLON

xHa8Zinn6HL

20/09/2024

13:28:12

GBp

352

382.00

XLON

xHa8Zinn6HE

20/09/2024

13:28:12

GBp

245

381.80

XLON

xHa8Zinn6Hb

20/09/2024

13:28:12

GBp

247

382.00

XLON

xHa8Zinn6MU

20/09/2024

13:28:56

GBp

23

382.00

XLON

xHa8Zinn63T

20/09/2024

13:28:56

GBp

121

382.00

XLON

xHa8Zinn63R

20/09/2024

13:30:19

GBp

117

381.80

XLON

xHa8Zinn6rg

20/09/2024

13:31:51

GBp

352

381.60

XLON

xHa8ZinnPUa

20/09/2024

13:39:50

GBp

352

381.40

XLON

xHa8ZinnREL

20/09/2024

13:39:50

GBp

361

381.60

XLON

xHa8ZinnRE8

20/09/2024

13:39:50

GBp

104

381.60

XLON

xHa8ZinnREC

20/09/2024

13:39:50

GBp

550

381.60

XLON

xHa8ZinnREA

20/09/2024

13:39:50

GBp

167

381.60

XLON

xHa8ZinnRE$

20/09/2024

13:42:26

GBp

373

381.40

XLON

xHa8ZinnQVG

20/09/2024

13:42:26

GBp

550

381.60

XLON

xHa8ZinnQVB

20/09/2024

13:42:26

GBp

79

381.60

XLON

xHa8ZinnQVD

20/09/2024

13:42:26

GBp

58

381.60

XLON

xHa8ZinnQV6

20/09/2024

13:42:29

GBp

242

381.20

XLON

xHa8ZinnQTO

20/09/2024

13:54:15

GBp

245

381.00

XLON

xHa8ZinnUUm

20/09/2024

13:54:15

GBp

352

381.20

XLON

xHa8ZinnUUo

20/09/2024

13:54:15

GBp

438

381.40

XLON

xHa8ZinnUUe

20/09/2024

13:54:15

GBp

1000

381.20

XLON

xHa8ZinnUUg

20/09/2024

13:54:35

GBp

373

380.80

XLON

xHa8ZinnUHC

20/09/2024

13:54:35

GBp

259

380.60

XLON

xHa8ZinnUH8

20/09/2024

14:00:04

GBp

546

380.20

XLON

xHa8ZinnHl4

20/09/2024

14:00:04

GBp

199

380.20

XLON

xHa8ZinnHlt

20/09/2024

14:00:04

GBp

173

380.00

XLON

xHa8ZinnHlr

20/09/2024

14:02:14

GBp

250

379.40

XLON

xHa8ZinnGeD

20/09/2024

14:02:14

GBp

174

379.20

XLON

xHa8ZinnGeB

20/09/2024

14:08:12

GBp

352

379.40

XLON

xHa8ZinnL@L

20/09/2024

14:17:50

GBp

352

380.20

XLON

xHa8ZinnfVO

20/09/2024

14:22:48

GBp

352

380.40

XLON

xHa8ZinnelC

20/09/2024

14:23:51

GBp

200

380.20

XLON

xHa8ZinnhH4

20/09/2024

14:23:51

GBp

106

380.20

XLON

xHa8ZinnhH6

20/09/2024

14:23:51

GBp

46

380.20

XLON

xHa8ZinnhH2

20/09/2024

14:23:51

GBp

245

380.00

XLON

xHa8ZinnhH0

20/09/2024

14:23:51

GBp

101

380.40

XLON

xHa8ZinnhHp

20/09/2024

14:23:51

GBp

72

380.40

XLON

xHa8ZinnhHt

20/09/2024

14:23:51

GBp

82

380.40

XLON

xHa8ZinnhHx

20/09/2024

14:23:51

GBp

230

380.40

XLON

xHa8ZinnhHv

20/09/2024

14:24:12

GBp

352

380.20

XLON

xHa8ZinnhEj

20/09/2024

14:24:12

GBp

245

380.00

XLON

xHa8ZinnhEh

20/09/2024

14:24:17

GBp

220

379.80

XLON

xHa8ZinnhDd

20/09/2024

14:24:17

GBp

160

380.00

XLON

xHa8ZinnhDW

20/09/2024

14:24:56

GBp

312

379.80

XLON

xHa8ZinnhrU

20/09/2024

14:24:56

GBp

40

379.80

XLON

xHa8ZinnhqW

20/09/2024

14:24:56

GBp

329

380.00

XLON

xHa8ZinnhrM

20/09/2024

14:24:56

GBp

55

380.00

XLON

xHa8ZinnhrO

20/09/2024

14:32:12

GBp

352

380.20

XLON

xHa8Zinnln3

20/09/2024

14:35:25

GBp

116

380.00

XLON

xHa8ZinnX0g

20/09/2024

14:35:25

GBp

236

380.00

XLON

xHa8ZinnX0e

20/09/2024

14:35:25

GBp

180

380.20

XLON

xHa8ZinnX0X

20/09/2024

14:35:25

GBp

1160

380.20

XLON

xHa8ZinnX1V

20/09/2024

14:35:25

GBp

213

380.20

XLON

xHa8ZinnX0Z

20/09/2024

14:35:25

GBp

149

380.20

XLON

xHa8ZinnX0b

20/09/2024

14:36:38

GBp

352

380.00

XLON

xHa8ZinnWUk

20/09/2024

14:40:12

GBp

352

380.20

XLON

xHa8ZinnZjO

20/09/2024

14:40:50

GBp

352

380.00

XLON

xHa8ZinnYNw

20/09/2024

14:40:51

GBp

352

380.00

XLON

xHa8ZinnYNr

20/09/2024

14:40:52

GBp

8

380.00

XLON

xHa8ZinnYNd

20/09/2024

14:40:52

GBp

4

380.00

XLON

xHa8ZinnYNf

20/09/2024

14:42:15

GBp

94

380.20

XLON

xHa8ZinnbKD

20/09/2024

14:43:23

GBp

352

380.00

XLON

xHa8ZinnbYs

20/09/2024

14:43:23

GBp

189

380.20

XLON

xHa8ZinnbYn

20/09/2024

14:43:23

GBp

245

380.20

XLON

xHa8ZinnbYl

20/09/2024

14:43:23

GBp

464

380.20

XLON

xHa8ZinnbYf

20/09/2024

14:43:23

GBp

137

380.20

XLON

xHa8ZinnbYp

20/09/2024

14:43:23

GBp

266

380.20

XLON

xHa8ZinnbYh

20/09/2024

14:43:23

GBp

550

380.20

XLON

xHa8ZinnbYj

20/09/2024

14:44:20

GBp

547

380.00

XLON

xHa8Zinna1p

20/09/2024

14:47:56

GBp

352

380.20

XLON

xHa8Zinnc84

20/09/2024

14:53:52

GBp

352

380.40

XLON

xHa8ZinnxdF

20/09/2024

14:53:52

GBp

245

380.20

XLON

xHa8ZinnxdD

20/09/2024

14:53:52

GBp

352

380.40

XLON

xHa8Zinnxdv

20/09/2024

14:53:52

GBp

200

380.20

XLON

xHa8Zinnxdo

20/09/2024

14:53:52

GBp

45

380.20

XLON

xHa8Zinnxdm

20/09/2024

14:53:52

GBp

205

380.40

XLON

xHa8Zinnxdf

20/09/2024

14:53:52

GBp

550

380.40

XLON

xHa8Zinnxdh

20/09/2024

14:53:52

GBp

68

380.40

XLON

xHa8Zinnxdd

20/09/2024

14:53:52

GBp

285

380.40

XLON

xHa8Zinnxdj

20/09/2024

14:57:35

GBp

474

380.00

XLON

xHa8ZinnzcF

20/09/2024

14:57:40

GBp

144

379.80

XLON

xHa8ZinnyQa

20/09/2024

14:57:40

GBp

187

379.80

XLON

xHa8ZinnyQY

20/09/2024

14:58:16

GBp

272

379.60

XLON

xHa8Zinny0D

20/09/2024

14:58:16

GBp

187

379.40

XLON

xHa8Zinny0B

20/09/2024

15:00:38

GBp

306

378.60

XLON

xHa8Zinn@ar

20/09/2024

15:00:53

GBp

236

378.40

XLON

xHa8ZinnnJF

20/09/2024

15:00:59

GBp

199

378.40

XLON

xHa8ZinnnMg

20/09/2024

15:04:44

GBp

52

378.20

XLON

xHa8Zinnmql

20/09/2024

15:04:44

GBp

323

378.20

XLON

xHa8Zinnmqa

20/09/2024

15:04:44

GBp

406

378.20

XLON

xHa8Zinnmqn

20/09/2024

15:11:06

GBp

373

378.60

XLON

xHa8ZinnqTa

20/09/2024

15:11:06

GBp

224

378.40

XLON

xHa8ZinnqTY

20/09/2024

15:11:06

GBp

241

379.00

XLON

xHa8ZinnqIL

20/09/2024

15:11:06

GBp

199

379.00

XLON

xHa8ZinnqIN

20/09/2024

15:11:06

GBp

59

379.00

XLON

xHa8ZinnqIP

20/09/2024

15:11:06

GBp

218

378.80

XLON

xHa8ZinnqIR

20/09/2024

15:11:06

GBp

72

378.80

XLON

xHa8ZinnqIT

20/09/2024

15:11:40

GBp

182

378.60

XLON

xHa8Zinnq5g

20/09/2024

15:11:40

GBp

185

378.60

XLON

xHa8Zinnq5i

20/09/2024

15:14:40

GBp

352

378.40

XLON

xHa8Zinns7D

20/09/2024

15:14:40

GBp

535

378.20

XLON

xHa8Zinns77

20/09/2024

15:14:40

GBp

373

378.00

XLON

xHa8Zinns75

20/09/2024

15:24:50

GBp

141

377.40

XLON

xHa8ZinmFcF

20/09/2024

15:24:50

GBp

211

377.40

XLON

xHa8ZinmFcD

20/09/2024

15:28:51

GBp

283

378.20

XLON

xHa8Zinm0y8

20/09/2024

15:28:51

GBp

176

378.20

XLON

xHa8Zinm0y6

20/09/2024

15:28:51

GBp

349

378.20

XLON

xHa8Zinm0yh

20/09/2024

15:28:51

GBp

7

378.20

XLON

xHa8Zinm0zi

20/09/2024

15:28:51

GBp

14

378.20

XLON

xHa8Zinm0zg

20/09/2024

15:33:56

GBp

423

378.80

XLON

xHa8Zinm4q6

20/09/2024

15:37:51

GBp

393

379.20

XLON

xHa8ZinmOtn

20/09/2024

15:37:51

GBp

31

379.20

XLON

xHa8ZinmOtl

20/09/2024

15:37:52

GBp

294

379.00

XLON

xHa8ZinmOq@

20/09/2024

15:37:52

GBp

616

379.20

XLON

xHa8ZinmOqx

20/09/2024

15:37:52

GBp

45

379.20

XLON

xHa8ZinmOqp

20/09/2024

15:37:52

GBp

135

379.20

XLON

xHa8ZinmOqr

20/09/2024

15:37:52

GBp

49

379.20

XLON

xHa8ZinmOqh

20/09/2024

15:37:52

GBp

2001

379.20

XLON

xHa8ZinmOqf

20/09/2024

15:37:52

GBp

149

379.20

XLON

xHa8ZinmOqZ

20/09/2024

15:37:56

GBp

9

379.20

XLON

xHa8ZinmOec

20/09/2024

15:37:56

GBp

230

379.20

XLON

xHa8ZinmOee

20/09/2024

15:39:14

GBp

337

379.20

XLON

xHa8ZinmRnb

20/09/2024

15:39:42

GBp

552

378.80

XLON

xHa8ZinmQUW

20/09/2024

15:39:42

GBp

199

378.80

XLON

xHa8ZinmQVQ

20/09/2024

15:39:45

GBp

198

378.60

XLON

xHa8ZinmQSG

20/09/2024

15:44:01

GBp

561

378.60

XLON

xHa8ZinmVev

20/09/2024

15:45:15

GBp

244

378.40

XLON

xHa8ZinmUth

20/09/2024

15:45:15

GBp

367

378.40

XLON

xHa8ZinmUtf

20/09/2024

15:45:15

GBp

292

378.20

XLON

xHa8ZinmUtd

20/09/2024

15:48:16

GBp

619

378.40

XLON

xHa8ZinmGXV

20/09/2024

15:48:27

GBp

271

378.20

XLON

xHa8ZinmJOq

20/09/2024

15:48:27

GBp

263

378.00

XLON

xHa8ZinmJOn

20/09/2024

15:58:44

GBp

160

379.40

XLON

xHa8Zinmf@J

20/09/2024

15:58:44

GBp

719

379.40

XLON

xHa8Zinmf@H

20/09/2024

16:00:27

GBp

278

379.40

XLON

xHa8Zinmehv

20/09/2024

16:01:45

GBp

175

379.60

XLON

xHa8Zinmhy9

20/09/2024

16:01:45

GBp

145

379.80

XLON

xHa8Zinmhy1

20/09/2024

16:01:45

GBp

200

379.80

XLON

xHa8Zinmhy3

20/09/2024

16:02:16

GBp

879

379.60

XLON

xHa8ZinmhZe

20/09/2024

16:02:16

GBp

199

379.60

XLON

xHa8ZinmhZb

20/09/2024

16:02:16

GBp

384

379.40

XLON

xHa8ZinmhZZ

20/09/2024

16:02:23

GBp

548

379.40

XLON

xHa8ZinmhXX

20/09/2024

16:02:23

GBp

18166

379.40

XLON

xHa8ZinmhcP

20/09/2024

16:02:23

GBp

189

379.40

XLON

xHa8ZinmhcR

20/09/2024

16:06:51

GBp

22

379.20

XLON

xHa8Zinmjds

20/09/2024

16:06:51

GBp

857

379.20

XLON

xHa8Zinmjdq

20/09/2024

16:06:51

GBp

870

379.20

XLON

xHa8Zinmjdn

20/09/2024

16:07:31

GBp

1493

379.40

XLON

xHa8Zinmi6i

20/09/2024

16:07:35

GBp

581

379.40

XLON

xHa8ZinmiwO

20/09/2024

16:07:35

GBp

42

379.40

XLON

xHa8ZinmiwG

20/09/2024

16:07:35

GBp

142

379.40

XLON

xHa8ZinmiwI

20/09/2024

16:10:22

GBp

8

379.60

XLON

xHa8Zinmk85

20/09/2024

16:10:22

GBp

151

379.80

XLON

xHa8Zinmk8t

20/09/2024

16:10:22

GBp

59

379.80

XLON

xHa8Zinmk8f

20/09/2024

16:10:34

GBp

360

379.60

XLON

xHa8Zinmkwq

20/09/2024

16:10:34

GBp

117

379.80

XLON

xHa8Zinmkwj

20/09/2024

16:10:34

GBp

164

379.80

XLON

xHa8Zinmkwn

20/09/2024

16:10:34

GBp

550

379.80

XLON

xHa8Zinmkwl

20/09/2024

16:12:17

GBp

69

380.20

XLON

xHa8ZinmX25

20/09/2024

16:12:17

GBp

260

380.20

XLON

xHa8ZinmX2z

20/09/2024

16:12:17

GBp

216

380.20

XLON

xHa8ZinmX21

20/09/2024

16:12:17

GBp

649

380.20

XLON

xHa8ZinmX2x

20/09/2024

16:12:17

GBp

18

380.20

XLON

xHa8ZinmX23

20/09/2024

16:12:17

GBp

69

380.20

XLON

xHa8ZinmX2$

20/09/2024

16:12:17

GBp

864

380.20

XLON

xHa8ZinmX3L

20/09/2024

16:12:17

GBp

260

380.20

XLON

xHa8ZinmX3P

20/09/2024

16:12:17

GBp

79

380.20

XLON

xHa8ZinmX3N

20/09/2024

16:12:17

GBp

1870

380.20

XLON

xHa8ZinmX3C

20/09/2024

16:12:17

GBp

379

380.20

XLON

xHa8ZinmX30

20/09/2024

16:12:17

GBp

200

380.20

XLON

xHa8ZinmX3@

20/09/2024

16:12:17

GBp

397

380.20

XLON

xHa8ZinmX3v

20/09/2024

16:12:17

GBp

937

380.20

XLON

xHa8ZinmX0N

20/09/2024

16:12:17

GBp

870

380.20

XLON

xHa8ZinmX0L

20/09/2024

16:12:17

GBp

78

380.20

XLON

xHa8ZinmX3R

20/09/2024

16:12:17

GBp

231

380.20

XLON

xHa8ZinmX1X

20/09/2024

16:12:18

GBp

345

380.20

XLON

xHa8ZinmX6h

20/09/2024

16:12:18

GBp

629

380.20

XLON

xHa8ZinmX7K

20/09/2024

16:12:18

GBp

53

380.20

XLON

xHa8ZinmX70

20/09/2024

16:12:18

GBp

600

380.20

XLON

xHa8ZinmX72

20/09/2024

16:12:20

GBp

1501

380.20

XLON

xHa8ZinmX7Y

20/09/2024

16:13:06

GBp

879

380.00

XLON

xHa8ZinmXjE

20/09/2024

16:13:06

GBp

384

379.80

XLON

xHa8ZinmXjC

20/09/2024

16:13:06

GBp

1000

380.00

XLON

xHa8ZinmXj4

20/09/2024

16:13:06

GBp

163

380.00

XLON

xHa8ZinmXjp

20/09/2024

16:13:33

GBp

199

380.00

XLON

xHa8ZinmWPf

20/09/2024

16:15:35

GBp

46

380.00

XLON

xHa8ZinmZVn

20/09/2024

16:15:35

GBp

833

380.00

XLON

xHa8ZinmZVl

20/09/2024

16:15:46

GBp

384

379.80

XLON

xHa8ZinmZHr

20/09/2024

16:15:46

GBp

10

380.00

XLON

xHa8ZinmZHl

20/09/2024

16:15:46

GBp

108

380.00

XLON

xHa8ZinmZHh

20/09/2024

16:15:46

GBp

6898

380.00

XLON

xHa8ZinmZMT

20/09/2024

16:15:46

GBp

1000

380.00

XLON

xHa8ZinmZHj

20/09/2024

16:15:46

GBp

2400

380.00

XLON

xHa8ZinmZHX

20/09/2024

16:15:46

GBp

550

380.00

XLON

xHa8ZinmZHf

20/09/2024

16:15:46

GBp

363

380.00

XLON

xHa8ZinmZHb

20/09/2024

16:15:46

GBp

248

380.00

XLON

xHa8ZinmZMV

20/09/2024

16:15:46

GBp

67

380.00

XLON

xHa8ZinmZHd

20/09/2024

16:15:46

GBp

784

380.00

XLON

xHa8ZinmZHZ

20/09/2024

16:16:51

GBp

674

379.80

XLON

xHa8ZinmZrg

20/09/2024

16:16:51

GBp

205

379.80

XLON

xHa8ZinmZre

20/09/2024

16:19:51

GBp

879

379.60

XLON

xHa8ZinmbPp

20/09/2024

16:19:51

GBp

550

379.80

XLON

xHa8ZinmbPj

20/09/2024

16:19:51

GBp

78

379.80

XLON

xHa8ZinmbPh

20/09/2024

16:19:51

GBp

79

379.80

XLON

xHa8ZinmbPf

20/09/2024

16:19:51

GBp

413

379.80

XLON

xHa8ZinmbUN

20/09/2024

16:19:51

GBp

68

379.80

XLON

xHa8ZinmbUP

20/09/2024

16:19:51

GBp

225

379.80

XLON

xHa8ZinmbUR

20/09/2024

16:19:51

GBp

74

379.80

XLON

xHa8ZinmbUE

20/09/2024

16:19:55

GBp

51

379.80

XLON

xHa8ZinmbSS

20/09/2024

16:19:55

GBp

80

379.80

XLON

xHa8ZinmbSQ

20/09/2024

16:19:58

GBp

275

379.80

XLON

xHa8ZinmbIO

20/09/2024

16:19:58

GBp

72

379.80

XLON

xHa8ZinmbIG

20/09/2024

16:19:58

GBp

22

379.80

XLON

xHa8ZinmbII

20/09/2024

16:20:15

GBp

1267

380.00

XLON

xHa8Zinmb86

20/09/2024

16:20:15

GBp

76

380.00

XLON

xHa8Zinmb8@

20/09/2024

16:20:15

GBp

550

380.00

XLON

xHa8Zinmb8y

20/09/2024

16:20:15

GBp

336

380.00

XLON

xHa8Zinmb80

20/09/2024

16:20:15

GBp

70

380.00

XLON

xHa8Zinmb8w

20/09/2024

16:20:16

GBp

4

380.20

XLON

xHa8Zinmb8m

20/09/2024

16:20:16

GBp

273

380.20

XLON

xHa8Zinmb8c

20/09/2024

16:21:18

GBp

10

380.40

XLON

xHa8ZinmbXa

20/09/2024

16:21:18

GBp

901

380.40

XLON

xHa8ZinmbXX

20/09/2024

16:21:18

GBp

2895

380.40

XLON

xHa8ZinmbXZ

20/09/2024

16:21:32

GBp

879

380.20

XLON

xHa8ZinmaOV

20/09/2024

16:21:32

GBp

204

380.20

XLON

xHa8ZinmaOL