In This Article:
OSB GROUP PLC
ISIN: GB00BLDRH360
06 January 2025
LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own Shares
The Company announces that on 03 January 2025 it had purchased a total of 71,812 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 | 71,812 | - | - |
| Highest price paid (per ordinary share) | 400.20p | - | - |
| Lowest price paid (per ordinary share) | 392.20p | - | - |
| Volume weighted average price paid (per ordinary share) | 396.46p | - | - |
The purchases form part of the Company’s share buyback programme announced on 05 September 2024.
Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 371,905,754 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 371,905,754.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as incorporated into and implemented under English law (including by virtue of the European Union (Withdrawal) Act 2018), the detailed breakdown of individual trades made by Citigroup Global Markets Limited on behalf of the Company as part of the share buyback programme is set out below.
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
Schedule of Purchases – Individual Transactions
| Issuer Name | OSB GROUP PLC |
| LEI | 213800ZBKL9BHSL2K459 |
| ISIN | GB00BLDRH360 |
| Intermediary Name | Citigroup Global Markets Limited |
| Intermediary Code | SBILGB2L |
| Timezone | GMT |
| Currency | GBP |
| Transaction Date | Trade Time | Currency | Volume | Price | Trading Venue | Transaction ID |
| 03/01/2025 | 16:26:52 | GBp | 214 | 396.20 | XLON | xeaNJKCl2PA |
| 03/01/2025 | 16:26:09 | GBp | 177 | 396.40 | XLON | xeaNJKCl3pi |
| 03/01/2025 | 16:25:41 | GBp | 187 | 396.40 | XLON | xeaNJKCl38@ |
| 03/01/2025 | 16:25:41 | GBp | 400 | 396.40 | XLON | xeaNJKCl380 |
| 03/01/2025 | 16:25:41 | GBp | 200 | 396.40 | XLON | xeaNJKCl382 |
| 03/01/2025 | 16:25:38 | GBp | 22 | 396.40 | XLON | xeaNJKCl3Aq |
| 03/01/2025 | 16:25:35 | GBp | 14 | 396.40 | XLON | xeaNJKCl3Hd |
| 03/01/2025 | 16:25:34 | GBp | 189 | 396.60 | XLON | xeaNJKCl3HU |
| 03/01/2025 | 16:25:34 | GBp | 200 | 396.60 | XLON | xeaNJKCl3GW |
| 03/01/2025 | 16:25:34 | GBp | 11 | 396.60 | XLON | xeaNJKCl3G1 |
| 03/01/2025 | 16:25:34 | GBp | 357 | 396.60 | XLON | xeaNJKCl3G3 |
| 03/01/2025 | 16:25:34 | GBp | 400 | 396.60 | XLON | xeaNJKCl3G5 |
| 03/01/2025 | 16:24:34 | GBp | 301 | 396.60 | XLON | xeaNJKCl03U |
| 03/01/2025 | 16:22:18 | GBp | 259 | 396.20 | XLON | xeaNJKCl1Sn |
| 03/01/2025 | 16:22:18 | GBp | 555 | 396.60 | XLON | xeaNJKCl1S0 |
| 03/01/2025 | 16:22:18 | GBp | 288 | 396.60 | XLON | xeaNJKCl1S2 |
| 03/01/2025 | 16:22:18 | GBp | 804 | 396.40 | XLON | xeaNJKCl1S8 |
| 03/01/2025 | 16:19:15 | GBp | 5 | 396.60 | XLON | xeaNJKClFUS |
| 03/01/2025 | 16:19:15 | GBp | 211 | 396.60 | XLON | xeaNJKClFUU |
| 03/01/2025 | 16:18:51 | GBp | 346 | 396.80 | XLON | xeaNJKClCYL |
| 03/01/2025 | 16:18:51 | GBp | 13 | 396.80 | XLON | xeaNJKClCYN |
| 03/01/2025 | 16:18:51 | GBp | 182 | 397.00 | XLON | xeaNJKClCYP |
| 03/01/2025 | 16:18:50 | GBp | 185 | 397.00 | XLON | xeaNJKClCjy |
| 03/01/2025 | 16:18:50 | GBp | 353 | 397.00 | XLON | xeaNJKClCj@ |
| 03/01/2025 | 16:18:50 | GBp | 213 | 397.00 | XLON | xeaNJKClCj0 |
| 03/01/2025 | 16:18:50 | GBp | 66 | 397.00 | XLON | xeaNJKClCj2 |
| 03/01/2025 | 16:18:50 | GBp | 74 | 397.00 | XLON | xeaNJKClCj4 |
| 03/01/2025 | 16:18:50 | GBp | 600 | 397.00 | XLON | xeaNJKClCj6 |
| 03/01/2025 | 16:18:50 | GBp | 37 | 397.00 | XLON | xeaNJKClCj8 |
| 03/01/2025 | 16:15:13 | GBp | 140 | 396.80 | XLON | xeaNJKClDR0 |
| 03/01/2025 | 16:14:23 | GBp | 187 | 396.60 | XLON | xeaNJKClA$x |
| 03/01/2025 | 16:14:20 | GBp | 53 | 396.60 | XLON | xeaNJKClAvp |
| 03/01/2025 | 16:13:56 | GBp | 269 | 397.20 | XLON | xeaNJKClACP |
| 03/01/2025 | 16:13:56 | GBp | 69 | 397.20 | XLON | xeaNJKClACR |
| 03/01/2025 | 16:13:56 | GBp | 270 | 397.20 | XLON | xeaNJKClAFY |
| 03/01/2025 | 16:13:56 | GBp | 136 | 397.20 | XLON | xeaNJKClAFl |
| 03/01/2025 | 16:13:56 | GBp | 760 | 397.20 | XLON | xeaNJKClAFs |
| 03/01/2025 | 16:13:56 | GBp | 64 | 397.20 | XLON | xeaNJKClAFu |
| 03/01/2025 | 16:13:56 | GBp | 73 | 397.20 | XLON | xeaNJKClAFw |
| 03/01/2025 | 16:07:42 | GBp | 258 | 396.40 | XLON | xeaNJKCessj |
| 03/01/2025 | 16:07:42 | GBp | 593 | 396.40 | XLON | xeaNJKCesnE |
| 03/01/2025 | 16:07:39 | GBp | 220 | 397.00 | XLON | xeaNJKCesoh |
| 03/01/2025 | 16:07:39 | GBp | 236 | 396.80 | XLON | xeaNJKCesoj |
| 03/01/2025 | 16:07:39 | GBp | 450 | 396.80 | XLON | xeaNJKCeso4 |
| 03/01/2025 | 16:07:39 | GBp | 635 | 396.80 | XLON | xeaNJKCeso6 |
| 03/01/2025 | 16:07:39 | GBp | 776 | 396.60 | XLON | xeaNJKCeszA |
| 03/01/2025 | 16:01:56 | GBp | 82 | 396.20 | XLON | xeaNJKCerGo |
| 03/01/2025 | 16:01:56 | GBp | 215 | 396.20 | XLON | xeaNJKCerGq |
| 03/01/2025 | 15:58:00 | GBp | 385 | 396.00 | XLON | xeaNJKCemB$ |
| 03/01/2025 | 15:57:34 | GBp | 228 | 396.20 | XLON | xeaNJKCenW5 |
| 03/01/2025 | 15:57:34 | GBp | 89 | 396.20 | XLON | xeaNJKCenW7 |
| 03/01/2025 | 15:57:29 | GBp | 94 | 396.40 | XLON | xeaNJKCeniR |
| 03/01/2025 | 15:57:29 | GBp | 170 | 396.40 | XLON | xeaNJKCeniT |
| 03/01/2025 | 15:57:29 | GBp | 368 | 396.80 | XLON | xeaNJKCenlc |
| 03/01/2025 | 15:57:29 | GBp | 249 | 396.80 | XLON | xeaNJKCenle |
| 03/01/2025 | 15:57:29 | GBp | 109 | 396.80 | XLON | xeaNJKCenlg |
| 03/01/2025 | 15:57:29 | GBp | 583 | 396.60 | XLON | xeaNJKCenlo |
| 03/01/2025 | 15:50:54 | GBp | 532 | 396.80 | XLON | xeaNJKCewYQ |
| 03/01/2025 | 15:49:01 | GBp | 290 | 397.00 | XLON | xeaNJKCex0x |
| 03/01/2025 | 15:48:05 | GBp | 329 | 397.00 | XLON | xeaNJKCeui4 |
| 03/01/2025 | 15:47:06 | GBp | 279 | 397.20 | XLON | xeaNJKCeuBZ |
| 03/01/2025 | 15:46:38 | GBp | 588 | 397.20 | XLON | xeaNJKCeuPO |
| 03/01/2025 | 15:44:09 | GBp | 195 | 396.60 | XLON | xeaNJKCecvZ |
| 03/01/2025 | 15:42:18 | GBp | 287 | 396.00 | XLON | xeaNJKCedE1 |
| 03/01/2025 | 15:41:50 | GBp | 331 | 396.00 | XLON | xeaNJKCeaa5 |
| 03/01/2025 | 15:41:50 | GBp | 11 | 396.20 | XLON | xeaNJKCeaa7 |
| 03/01/2025 | 15:41:50 | GBp | 18 | 396.20 | XLON | xeaNJKCeaa9 |
| 03/01/2025 | 15:41:34 | GBp | 288 | 396.20 | XLON | xeaNJKCealw |
| 03/01/2025 | 15:40:43 | GBp | 141 | 395.80 | XLON | xeaNJKCeaEg |
| 03/01/2025 | 15:40:42 | GBp | 927 | 396.00 | XLON | xeaNJKCeaEN |
| 03/01/2025 | 15:39:03 | GBp | 410 | 396.20 | XLON | xeaNJKCebLP |
| 03/01/2025 | 15:39:03 | GBp | 414 | 396.20 | XLON | xeaNJKCebLR |
| 03/01/2025 | 15:37:43 | GBp | 131 | 394.20 | XLON | xeaNJKCeY27 |
| 03/01/2025 | 15:37:43 | GBp | 221 | 394.20 | XLON | xeaNJKCeY29 |
| 03/01/2025 | 15:37:43 | GBp | 70 | 394.20 | XLON | xeaNJKCeY2L |
| 03/01/2025 | 15:37:43 | GBp | 39 | 394.20 | XLON | xeaNJKCeY2T |
| 03/01/2025 | 15:37:43 | GBp | 244 | 394.20 | XLON | xeaNJKCeY2V |
| 03/01/2025 | 15:37:43 | GBp | 171 | 394.40 | XLON | xeaNJKCeYDp |
| 03/01/2025 | 15:37:43 | GBp | 75 | 394.40 | XLON | xeaNJKCeYDr |
| 03/01/2025 | 15:37:43 | GBp | 205 | 394.40 | XLON | xeaNJKCeYDt |
| 03/01/2025 | 15:37:43 | GBp | 52 | 394.40 | XLON | xeaNJKCeYDv |
| 03/01/2025 | 15:37:42 | GBp | 370 | 394.40 | XLON | xeaNJKCeYD7 |
| 03/01/2025 | 15:37:42 | GBp | 63 | 394.40 | XLON | xeaNJKCeYD9 |
| 03/01/2025 | 15:37:42 | GBp | 73 | 394.40 | XLON | xeaNJKCeYDB |
| 03/01/2025 | 15:34:34 | GBp | 557 | 393.00 | XLON | xeaNJKCeW6p |
| 03/01/2025 | 15:31:11 | GBp | 571 | 393.20 | XLON | xeaNJKCek$w |
| 03/01/2025 | 15:30:11 | GBp | 110 | 393.20 | XLON | xeaNJKCekOt |
| 03/01/2025 | 15:27:56 | GBp | 501 | 393.00 | XLON | xeaNJKCei5c |
| 03/01/2025 | 15:20:47 | GBp | 235 | 392.20 | XLON | xeaNJKCefaC |
| 03/01/2025 | 15:20:46 | GBp | 200 | 392.40 | XLON | xeaNJKCefca |
| 03/01/2025 | 15:20:46 | GBp | 338 | 392.40 | XLON | xeaNJKCefcY |
| 03/01/2025 | 15:17:53 | GBp | 106 | 392.60 | XLON | xeaNJKCeMSb |
| 03/01/2025 | 15:17:53 | GBp | 658 | 392.80 | XLON | xeaNJKCeMSd |
| 03/01/2025 | 15:17:53 | GBp | 181 | 392.60 | XLON | xeaNJKCeMSZ |
| 03/01/2025 | 15:16:51 | GBp | 66 | 393.00 | XLON | xeaNJKCeN70 |
| 03/01/2025 | 15:16:51 | GBp | 154 | 393.00 | XLON | xeaNJKCeN72 |
| 03/01/2025 | 15:15:56 | GBp | 352 | 393.00 | XLON | xeaNJKCeKjB |
| 03/01/2025 | 15:12:43 | GBp | 209 | 392.80 | XLON | xeaNJKCeIaO |
| 03/01/2025 | 15:12:23 | GBp | 303 | 393.00 | XLON | xeaNJKCeItk |
| 03/01/2025 | 15:12:01 | GBp | 160 | 393.20 | XLON | xeaNJKCeIJn |
| 03/01/2025 | 15:12:01 | GBp | 200 | 393.20 | XLON | xeaNJKCeIJp |
| 03/01/2025 | 15:11:17 | GBp | 133 | 393.40 | XLON | xeaNJKCeJeX |
| 03/01/2025 | 15:11:17 | GBp | 391 | 393.40 | XLON | xeaNJKCeJeZ |
| 03/01/2025 | 15:11:17 | GBp | 298 | 393.40 | XLON | xeaNJKCeJfV |
| 03/01/2025 | 15:11:08 | GBp | 95 | 393.60 | XLON | xeaNJKCeJr9 |
| 03/01/2025 | 15:11:08 | GBp | 53 | 393.60 | XLON | xeaNJKCeJrF |
| 03/01/2025 | 15:09:46 | GBp | 40 | 393.20 | XLON | xeaNJKCeGdw |
| 03/01/2025 | 15:09:46 | GBp | 186 | 393.20 | XLON | xeaNJKCeGdy |
| 03/01/2025 | 15:09:43 | GBp | 262 | 393.40 | XLON | xeaNJKCeGWa |
| 03/01/2025 | 15:09:43 | GBp | 311 | 393.40 | XLON | xeaNJKCeGWg |
| 03/01/2025 | 15:09:43 | GBp | 20 | 393.40 | XLON | xeaNJKCeGWi |
| 03/01/2025 | 15:09:43 | GBp | 200 | 393.40 | XLON | xeaNJKCeGWk |
| 03/01/2025 | 15:09:43 | GBp | 517 | 393.40 | XLON | xeaNJKCeGWL |
| 03/01/2025 | 15:01:20 | GBp | 286 | 393.80 | XLON | xeaNJKCeTlS |
| 03/01/2025 | 15:01:01 | GBp | 359 | 394.00 | XLON | xeaNJKCeTp3 |
| 03/01/2025 | 15:01:01 | GBp | 20 | 394.00 | XLON | xeaNJKCeTp5 |
| 03/01/2025 | 15:01:01 | GBp | 862 | 394.20 | XLON | xeaNJKCeTp7 |
| 03/01/2025 | 15:00:26 | GBp | 112 | 394.60 | XLON | xeaNJKCeTC8 |
| 03/01/2025 | 15:00:26 | GBp | 26 | 394.60 | XLON | xeaNJKCeTCA |
| 03/01/2025 | 15:00:17 | GBp | 263 | 394.60 | XLON | xeaNJKCeTAo |
| 03/01/2025 | 15:00:02 | GBp | 136 | 394.60 | XLON | xeaNJKCeTUJ |
| 03/01/2025 | 15:00:01 | GBp | 165 | 394.60 | XLON | xeaNJKCeTUV |
| 03/01/2025 | 15:00:01 | GBp | 246 | 394.60 | XLON | xeaNJKCeTPj |
| 03/01/2025 | 15:00:01 | GBp | 145 | 394.60 | XLON | xeaNJKCeTPr |
| 03/01/2025 | 15:00:00 | GBp | 180 | 394.60 | XLON | xeaNJKCeTRs |
| 03/01/2025 | 14:56:01 | GBp | 108 | 393.80 | XLON | xeaNJKCeOWd |
| 03/01/2025 | 14:51:41 | GBp | 201 | 394.00 | XLON | xeaNJKCe6TP |
| 03/01/2025 | 14:51:41 | GBp | 161 | 394.00 | XLON | xeaNJKCe6Sb |
| 03/01/2025 | 14:51:41 | GBp | 21 | 394.00 | XLON | xeaNJKCe6SZ |
| 03/01/2025 | 14:50:33 | GBp | 162 | 393.20 | XLON | xeaNJKCe72i |
| 03/01/2025 | 14:50:13 | GBp | 157 | 393.40 | XLON | xeaNJKCe7KK |
| 03/01/2025 | 14:50:11 | GBp | 152 | 393.60 | XLON | xeaNJKCe7HL |
| 03/01/2025 | 14:50:11 | GBp | 30 | 393.60 | XLON | xeaNJKCe7HU |
| 03/01/2025 | 14:50:11 | GBp | 123 | 393.60 | XLON | xeaNJKCe7Gh |
| 03/01/2025 | 14:50:11 | GBp | 328 | 393.60 | XLON | xeaNJKCe7Gj |
| 03/01/2025 | 14:49:08 | GBp | 529 | 393.80 | XLON | xeaNJKCe44A |
| 03/01/2025 | 14:47:26 | GBp | 434 | 394.00 | XLON | xeaNJKCe5B7 |
| 03/01/2025 | 14:47:26 | GBp | 160 | 394.00 | XLON | xeaNJKCe5B9 |
| 03/01/2025 | 14:45:15 | GBp | 305 | 394.20 | XLON | xeaNJKCe3ZJ |
| 03/01/2025 | 14:45:07 | GBp | 379 | 394.40 | XLON | xeaNJKCe3et |
| 03/01/2025 | 14:45:07 | GBp | 302 | 394.40 | XLON | xeaNJKCe3ev |
| 03/01/2025 | 14:41:56 | GBp | 178 | 394.60 | XLON | xeaNJKCe1qg |
| 03/01/2025 | 14:41:56 | GBp | 297 | 394.60 | XLON | xeaNJKCe1qm |
| 03/01/2025 | 14:41:56 | GBp | 591 | 394.80 | XLON | xeaNJKCe1qo |
| 03/01/2025 | 14:41:56 | GBp | 87 | 394.80 | XLON | xeaNJKCe1qq |
| 03/01/2025 | 14:41:17 | GBp | 471 | 395.00 | XLON | xeaNJKCe1CS |
| 03/01/2025 | 14:37:01 | GBp | 184 | 395.20 | XLON | xeaNJKCeCdl |
| 03/01/2025 | 14:37:00 | GBp | 326 | 395.20 | XLON | xeaNJKCeCd6 |
| 03/01/2025 | 14:36:26 | GBp | 116 | 395.40 | XLON | xeaNJKCeCyd |
| 03/01/2025 | 14:36:26 | GBp | 125 | 395.40 | XLON | xeaNJKCeCyf |
| 03/01/2025 | 14:36:26 | GBp | 545 | 395.40 | XLON | xeaNJKCeCyn |
| 03/01/2025 | 14:35:32 | GBp | 143 | 395.60 | XLON | xeaNJKCeCUK |
| 03/01/2025 | 14:35:32 | GBp | 326 | 395.20 | XLON | xeaNJKCeCPf |
| 03/01/2025 | 14:35:32 | GBp | 469 | 395.40 | XLON | xeaNJKCeCPh |
| 03/01/2025 | 14:30:10 | GBp | 196 | 395.60 | XLON | xeaNJKCe8v1 |
| 03/01/2025 | 14:30:10 | GBp | 315 | 395.80 | XLON | xeaNJKCe8ua |
| 03/01/2025 | 14:30:02 | GBp | 25 | 396.00 | XLON | xeaNJKCe80V |
| 03/01/2025 | 14:30:02 | GBp | 200 | 396.00 | XLON | xeaNJKCe83X |
| 03/01/2025 | 14:30:02 | GBp | 306 | 396.00 | XLON | xeaNJKCe83Z |
| 03/01/2025 | 14:30:01 | GBp | 124 | 396.00 | XLON | xeaNJKCe8Db |
| 03/01/2025 | 14:30:01 | GBp | 326 | 396.00 | XLON | xeaNJKCe8DZ |
| 03/01/2025 | 14:28:18 | GBp | 32 | 396.20 | XLON | xeaNJKCe96l |
| 03/01/2025 | 14:28:18 | GBp | 66 | 396.20 | XLON | xeaNJKCe96n |
| 03/01/2025 | 14:28:18 | GBp | 161 | 396.20 | XLON | xeaNJKCe96p |
| 03/01/2025 | 14:28:18 | GBp | 364 | 396.00 | XLON | xeaNJKCe96s |
| 03/01/2025 | 14:28:00 | GBp | 1,000 | 396.60 | XLON | xeaNJKCe9Aa |
| 03/01/2025 | 14:28:00 | GBp | 200 | 396.60 | XLON | xeaNJKCe9Ac |
| 03/01/2025 | 14:28:00 | GBp | 199 | 396.60 | XLON | xeaNJKCe9AW |
| 03/01/2025 | 14:28:00 | GBp | 600 | 396.60 | XLON | xeaNJKCe9AY |
| 03/01/2025 | 14:28:00 | GBp | 165 | 396.60 | XLON | xeaNJKCe9Ae |
| 03/01/2025 | 14:28:00 | GBp | 68 | 396.60 | XLON | xeaNJKCe9Ag |
| 03/01/2025 | 14:28:00 | GBp | 67 | 396.60 | XLON | xeaNJKCe9Ai |
| 03/01/2025 | 14:28:00 | GBp | 77 | 396.40 | XLON | xeaNJKCe9Ak |
| 03/01/2025 | 14:28:00 | GBp | 66 | 396.40 | XLON | xeaNJKCe9Am |
| 03/01/2025 | 14:27:58 | GBp | 380 | 396.60 | XLON | xeaNJKCe9KB |
| 03/01/2025 | 14:27:58 | GBp | 125 | 396.60 | XLON | xeaNJKCe9KF |
| 03/01/2025 | 14:27:58 | GBp | 165 | 396.60 | XLON | xeaNJKCe9KH |
| 03/01/2025 | 14:27:58 | GBp | 213 | 396.40 | XLON | xeaNJKCe9KJ |
| 03/01/2025 | 14:27:58 | GBp | 345 | 396.20 | XLON | xeaNJKCe9KR |
| 03/01/2025 | 14:27:58 | GBp | 496 | 396.40 | XLON | xeaNJKCe9KT |
| 03/01/2025 | 14:15:05 | GBp | 4 | 396.80 | XLON | xeaNJKCfpCG |
| 03/01/2025 | 14:15:05 | GBp | 298 | 396.80 | XLON | xeaNJKCfpF8 |
| 03/01/2025 | 14:15:04 | GBp | 74 | 396.80 | XLON | xeaNJKCfpEl |
| 03/01/2025 | 14:15:04 | GBp | 64 | 396.80 | XLON | xeaNJKCfpEx |
| 03/01/2025 | 14:15:04 | GBp | 70 | 396.80 | XLON | xeaNJKCfpEz |
| 03/01/2025 | 14:15:04 | GBp | 70 | 396.80 | XLON | xeaNJKCfpE7 |
| 03/01/2025 | 14:15:04 | GBp | 68 | 396.80 | XLON | xeaNJKCfpE9 |
| 03/01/2025 | 14:15:04 | GBp | 67 | 396.80 | XLON | xeaNJKCfpEU |
| 03/01/2025 | 14:15:04 | GBp | 63 | 396.80 | XLON | xeaNJKCfp9W |
| 03/01/2025 | 14:15:04 | GBp | 22 | 396.80 | XLON | xeaNJKCfp9i |
| 03/01/2025 | 14:15:04 | GBp | 204 | 396.80 | XLON | xeaNJKCfp9k |
| 03/01/2025 | 14:15:04 | GBp | 70 | 396.80 | XLON | xeaNJKCfp9m |
| 03/01/2025 | 14:15:04 | GBp | 151 | 396.80 | XLON | xeaNJKCfp9o |
| 03/01/2025 | 14:15:04 | GBp | 5 | 396.80 | XLON | xeaNJKCfp9s |
| 03/01/2025 | 14:15:04 | GBp | 601 | 396.80 | XLON | xeaNJKCfp9A |
| 03/01/2025 | 13:35:22 | GBp | 205 | 397.00 | XLON | xeaNJKCfXpW |
| 03/01/2025 | 13:35:22 | GBp | 703 | 397.40 | XLON | xeaNJKCfXpz |
| 03/01/2025 | 13:35:22 | GBp | 94 | 397.20 | XLON | xeaNJKCfXp0 |
| 03/01/2025 | 13:35:22 | GBp | 247 | 397.20 | XLON | xeaNJKCfXp2 |
| 03/01/2025 | 13:23:18 | GBp | 155 | 397.60 | XLON | xeaNJKCfgfY |
| 03/01/2025 | 13:21:45 | GBp | 310 | 398.00 | XLON | xeaNJKCfgN1 |
| 03/01/2025 | 13:21:45 | GBp | 451 | 398.20 | XLON | xeaNJKCfgN3 |
| 03/01/2025 | 13:16:05 | GBp | 144 | 398.40 | XLON | xeaNJKCffyO |
| 03/01/2025 | 13:16:05 | GBp | 120 | 398.40 | XLON | xeaNJKCffyQ |
| 03/01/2025 | 13:15:24 | GBp | 532 | 398.60 | XLON | xeaNJKCff9a |
| 03/01/2025 | 13:13:34 | GBp | 173 | 399.20 | XLON | xeaNJKCfMx4 |
| 03/01/2025 | 13:13:34 | GBp | 71 | 399.20 | XLON | xeaNJKCfMx6 |
| 03/01/2025 | 13:13:34 | GBp | 223 | 399.00 | XLON | xeaNJKCfMxR |
| 03/01/2025 | 13:13:34 | GBp | 182 | 399.20 | XLON | xeaNJKCfMxT |
| 03/01/2025 | 13:03:37 | GBp | 505 | 399.20 | XLON | xeaNJKCfJOH |
| 03/01/2025 | 13:00:21 | GBp | 223 | 399.60 | XLON | xeaNJKCfHnN |
| 03/01/2025 | 13:00:18 | GBp | 223 | 399.80 | XLON | xeaNJKCfHpu |
| 03/01/2025 | 13:00:18 | GBp | 323 | 400.00 | XLON | xeaNJKCfHpz |
| 03/01/2025 | 12:53:13 | GBp | 140 | 400.00 | XLON | xeaNJKCfSZu |
| 03/01/2025 | 12:46:37 | GBp | 552 | 399.80 | XLON | xeaNJKCfQ$G |
| 03/01/2025 | 12:46:37 | GBp | 323 | 399.60 | XLON | xeaNJKCfQ$M |
| 03/01/2025 | 12:42:13 | GBp | 113 | 399.60 | XLON | xeaNJKCfOcm |
| 03/01/2025 | 12:42:13 | GBp | 23 | 399.60 | XLON | xeaNJKCfOct |
| 03/01/2025 | 12:38:55 | GBp | 177 | 399.60 | XLON | xeaNJKCfPe4 |
| 03/01/2025 | 12:26:47 | GBp | 439 | 399.40 | XLON | xeaNJKCf5js |
| 03/01/2025 | 12:26:45 | GBp | 383 | 399.60 | XLON | xeaNJKCf5im |
| 03/01/2025 | 12:26:45 | GBp | 88 | 399.60 | XLON | xeaNJKCf5io |
| 03/01/2025 | 12:25:23 | GBp | 344 | 399.60 | XLON | xeaNJKCf50i |
| 03/01/2025 | 12:21:19 | GBp | 173 | 400.20 | XLON | xeaNJKCf3iV |
| 03/01/2025 | 12:21:19 | GBp | 48 | 400.20 | XLON | xeaNJKCf3lX |
| 03/01/2025 | 12:19:07 | GBp | 156 | 399.20 | XLON | xeaNJKCf3O7 |
| 03/01/2025 | 12:19:07 | GBp | 19 | 399.20 | XLON | xeaNJKCf3O9 |
| 03/01/2025 | 12:14:12 | GBp | 246 | 399.20 | XLON | xeaNJKCf1Gv |
| 03/01/2025 | 12:14:12 | GBp | 238 | 399.20 | XLON | xeaNJKCf1Gx |
| 03/01/2025 | 12:14:12 | GBp | 10 | 399.20 | XLON | xeaNJKCf1Gz |
| 03/01/2025 | 12:14:12 | GBp | 35 | 399.20 | XLON | xeaNJKCf1Gt |
| 03/01/2025 | 12:14:12 | GBp | 746 | 399.20 | XLON | xeaNJKCf1GD |
| 03/01/2025 | 12:14:12 | GBp | 400 | 399.20 | XLON | xeaNJKCf1GF |
| 03/01/2025 | 12:14:12 | GBp | 60 | 399.20 | XLON | xeaNJKCf1GH |
| 03/01/2025 | 12:14:12 | GBp | 132 | 399.20 | XLON | xeaNJKCf1GU |
| 03/01/2025 | 12:14:12 | GBp | 26 | 399.20 | XLON | xeaNJKCf1Jd |
| 03/01/2025 | 12:14:12 | GBp | 115 | 399.20 | XLON | xeaNJKCf1JZ |
| 03/01/2025 | 12:12:32 | GBp | 100 | 398.40 | XLON | xeaNJKCfE$d |
| 03/01/2025 | 12:12:23 | GBp | 3 | 398.40 | XLON | xeaNJKCfE@O |
| 03/01/2025 | 11:54:42 | GBp | 299 | 397.40 | XLON | xeaNJKCf8NK |
| 03/01/2025 | 11:45:42 | GBp | 342 | 397.40 | XLON | xeaNJKCgtNQ |
| 03/01/2025 | 11:10:53 | GBp | 259 | 397.40 | XLON | xeaNJKCguVW |
| 03/01/2025 | 10:56:02 | GBp | 306 | 397.20 | XLON | xeaNJKCgY7U |
| 03/01/2025 | 10:53:09 | GBp | 384 | 397.40 | XLON | xeaNJKCgZCr |
| 03/01/2025 | 10:46:36 | GBp | 392 | 397.60 | XLON | xeaNJKCgkhv |
| 03/01/2025 | 10:46:36 | GBp | 6 | 397.60 | XLON | xeaNJKCgkhx |
| 03/01/2025 | 10:35:44 | GBp | 264 | 397.60 | XLON | xeaNJKCgg5S |
| 03/01/2025 | 10:31:16 | GBp | 173 | 397.60 | XLON | xeaNJKCgehc |
| 03/01/2025 | 10:31:12 | GBp | 251 | 397.80 | XLON | xeaNJKCgegJ |
| 03/01/2025 | 10:31:12 | GBp | 282 | 397.60 | XLON | xeaNJKCgegT |
| 03/01/2025 | 10:31:12 | GBp | 135 | 397.80 | XLON | xeaNJKCgegV |
| 03/01/2025 | 10:31:12 | GBp | 270 | 397.80 | XLON | xeaNJKCgerX |
| 03/01/2025 | 10:20:06 | GBp | 123 | 397.80 | XLON | xeaNJKCgKB1 |
| 03/01/2025 | 10:20:06 | GBp | 300 | 397.80 | XLON | xeaNJKCgKB2 |
| 03/01/2025 | 10:19:39 | GBp | 203 | 398.00 | XLON | xeaNJKCgKQQ |
| 03/01/2025 | 10:19:39 | GBp | 96 | 398.00 | XLON | xeaNJKCgKQS |
| 03/01/2025 | 10:18:41 | GBp | 127 | 398.00 | XLON | xeaNJKCgLys |
| 03/01/2025 | 10:18:41 | GBp | 9 | 398.00 | XLON | xeaNJKCgLyH |
| 03/01/2025 | 10:18:37 | GBp | 204 | 398.00 | XLON | xeaNJKCgLv1 |
| 03/01/2025 | 10:18:33 | GBp | 46 | 398.00 | XLON | xeaNJKCgL5g |
| 03/01/2025 | 10:02:01 | GBp | 370 | 397.60 | XLON | xeaNJKCgS1k |
| 03/01/2025 | 09:57:01 | GBp | 332 | 397.80 | XLON | xeaNJKCgQ8d |
| 03/01/2025 | 09:57:01 | GBp | 308 | 398.00 | XLON | xeaNJKCgQ8f |
| 03/01/2025 | 09:57:01 | GBp | 8 | 398.00 | XLON | xeaNJKCgQ8g |
| 03/01/2025 | 09:56:03 | GBp | 180 | 398.40 | XLON | xeaNJKCgRWp |
| 03/01/2025 | 09:51:04 | GBp | 203 | 398.40 | XLON | xeaNJKCgPcd |
| 03/01/2025 | 09:51:04 | GBp | 50 | 398.40 | XLON | xeaNJKCgPcf |
| 03/01/2025 | 09:51:04 | GBp | 182 | 398.20 | XLON | xeaNJKCgPci |
| 03/01/2025 | 09:41:52 | GBp | 257 | 398.00 | XLON | xeaNJKCg49R |
| 03/01/2025 | 09:41:46 | GBp | 430 | 398.20 | XLON | xeaNJKCg4A$ |
| 03/01/2025 | 09:38:21 | GBp | 155 | 397.80 | XLON | xeaNJKCg2WY |
| 03/01/2025 | 09:36:23 | GBp | 152 | 397.80 | XLON | xeaNJKCg2HU |
| 03/01/2025 | 09:34:25 | GBp | 167 | 397.80 | XLON | xeaNJKCg38z |
| 03/01/2025 | 09:32:27 | GBp | 182 | 397.80 | XLON | xeaNJKCg05r |
| 03/01/2025 | 09:29:30 | GBp | 32 | 397.80 | XLON | xeaNJKCg1MP |
| 03/01/2025 | 09:29:30 | GBp | 180 | 397.80 | XLON | xeaNJKCg1MR |
| 03/01/2025 | 09:27:32 | GBp | 148 | 397.80 | XLON | xeaNJKCgEDb |
| 03/01/2025 | 09:27:32 | GBp | 39 | 397.80 | XLON | xeaNJKCgEDd |
| 03/01/2025 | 09:13:29 | GBp | 10 | 396.40 | XLON | xeaNJKCg8p1 |
| 03/01/2025 | 09:13:26 | GBp | 164 | 396.80 | XLON | xeaNJKCg8oW |
| 03/01/2025 | 09:13:18 | GBp | 182 | 397.00 | XLON | xeaNJKCg8@P |
| 03/01/2025 | 09:09:45 | GBp | 283 | 397.40 | XLON | xeaNJKCg9GF |
| 03/01/2025 | 09:05:30 | GBp | 180 | 397.60 | XLON | xeaNJKChtu$ |
| 03/01/2025 | 09:05:24 | GBp | 182 | 398.00 | XLON | xeaNJKChtw8 |
| 03/01/2025 | 09:04:59 | GBp | 503 | 397.80 | XLON | xeaNJKChtDL |
| 03/01/2025 | 08:58:47 | GBp | 387 | 397.20 | XLON | xeaNJKCho4K |
| 03/01/2025 | 08:55:31 | GBp | 465 | 397.40 | XLON | xeaNJKChmq0 |
| 03/01/2025 | 08:55:31 | GBp | 41 | 397.40 | XLON | xeaNJKChmq2 |
| 03/01/2025 | 08:49:47 | GBp | 223 | 397.40 | XLON | xeaNJKCh$xO |
| 03/01/2025 | 08:49:46 | GBp | 197 | 397.60 | XLON | xeaNJKCh$5d |
| 03/01/2025 | 08:49:46 | GBp | 126 | 397.60 | XLON | xeaNJKCh$5f |
| 03/01/2025 | 08:34:31 | GBp | 48 | 397.80 | XLON | xeaNJKChdoW |
| 03/01/2025 | 08:34:31 | GBp | 108 | 397.80 | XLON | xeaNJKChdoY |
| 03/01/2025 | 08:32:47 | GBp | 182 | 397.80 | XLON | xeaNJKChak6 |
| 03/01/2025 | 08:30:30 | GBp | 249 | 398.40 | XLON | xeaNJKChbaQ |
| 03/01/2025 | 08:30:30 | GBp | 358 | 398.60 | XLON | xeaNJKChbaS |
| 03/01/2025 | 08:30:11 | GBp | 320 | 399.20 | XLON | xeaNJKChbio |
| 03/01/2025 | 08:30:11 | GBp | 203 | 399.20 | XLON | xeaNJKChbiq |
| 03/01/2025 | 08:30:11 | GBp | 75 | 399.20 | XLON | xeaNJKChbis |
| 03/01/2025 | 08:26:45 | GBp | 152 | 399.20 | XLON | xeaNJKChYEj |
| 03/01/2025 | 08:26:45 | GBp | 68 | 399.20 | XLON | xeaNJKChYEl |
| 03/01/2025 | 08:26:45 | GBp | 50 | 399.20 | XLON | xeaNJKChYEq |
| 03/01/2025 | 08:26:45 | GBp | 203 | 399.00 | XLON | xeaNJKChYEv |
| 03/01/2025 | 08:16:30 | GBp | 182 | 397.40 | XLON | xeaNJKChl74 |
| 03/01/2025 | 08:16:22 | GBp | 171 | 398.00 | XLON | xeaNJKChl31 |
| 03/01/2025 | 08:16:22 | GBp | 223 | 397.80 | XLON | xeaNJKChl34 |
| 03/01/2025 | 08:16:21 | GBp | 323 | 398.00 | XLON | xeaNJKChl2r |
| 03/01/2025 | 08:16:21 | GBp | 223 | 398.40 | XLON | xeaNJKChl22 |
| 03/01/2025 | 08:16:21 | GBp | 123 | 398.60 | XLON | xeaNJKChl24 |
| 03/01/2025 | 08:16:21 | GBp | 200 | 398.60 | XLON | xeaNJKChl26 |
| 03/01/2025 | 08:05:20 | GBp | 162 | 398.80 | XLON | xeaNJKCheSm |
| 03/01/2025 | 08:02:58 | GBp | 160 | 399.00 | XLON | xeaNJKChMD4 |
| 03/01/2025 | 08:02:58 | GBp | 160 | 399.00 | XLON | xeaNJKChMDF |