OSB GROUP PLC Transaction In Own Shares
30 März 2022 - 4:05PM
UK Regulatory
TIDMOSB
OSB GROUP PLC
ISIN: GB00BLDRH360
30 March 2022
LEI: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the Company)
Transaction in Own Shares
The Company announces that on 29 March 2022 it had purchased a
total of 86,833 of its ordinary shares of GBP0.01 each 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
------------------------------------------------------- ---------------------
Number of ordinary shares purchased 86,833
------------------------------------------------------- ---------------------
Highest price paid (per ordinary share) GBP5.795
------------------------------------------------------- ---------------------
Lowest price paid (per ordinary share) GBP5.625
------------------------------------------------------- ---------------------
Volume weighted average price paid (per ordinary share) GBP5.7262
------------------------------------------------------- ---------------------
The purchases form part of the Company's share buyback programme
announced on 17 March 2022.
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 449,191,820 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total
number of voting rights in the Company is 449,191,820.
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.
Enquiries:
OSB GROUP PLC
Nickesha Graham-Burrell
Group Head of Company Secretariat t: 01634 835 796
Investor relations
Email: osbrelations@osb.co.uk
https://www.globenewswire.com/Tracker?data=7yVGkL6ZIzhuttU9AX403lRUFh7fmcveEM6ujAXNLUwgbWoMHsPSK6l4zqtZV5z3PD1z9z7clBFA1EpUgt0ijkH2WV3S9cQFcbWUNrvtNOo=
t: 01634 838 973
Brunswick
Robin Wrench/Simone Selzer t: 020 7404 5959
Notes to Editors
About OSB GROUP PLC
OSB began trading as a bank on 1 February 2011 and was admitted
to the main market of the London Stock Exchange in June 2014
(OSB.L). OSB joined the FTSE 250 index in June 2015. On 4 October
2019, OSB acquired Charter Court Financial Services Group plc and
its subsidiary businesses. On 30 November 2020, OSB GROUP PLC
became the listed entity and holding company for the OSB Group. OSB
is a specialist lending and retail savings Group authorised by the
Prudential Regulation Authority, part of the Bank of England, and
regulated by the Financial Conduct Authority and Prudential
Regulation Authority. The Group reports under two segments,
OneSavings Bank and Charter Court Financial Services.
Issuer Name OSB GROUP PLC
----------------- ------------------------
LEI 213800ZBKL9BHSL2K459
----------------- ------------------------
ISIN GB00BLDRH360
----------------- ------------------------
Intermediary Name Citigroup Global Markets
Limited
----------------- ------------------------
Intermediary Code SBILGB2L
----------------- ------------------------
Timezone GMT
----------------- ------------------------
Currency GBp
----------------- ------------------------
Schedule of Purchases -- Individual Transactions
Trading Transaction
Trade Date Trade Time Currency Volume Price Venue ID
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 14:36:05 GBp 165 573.50 XLON xeaAejhLVdy
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 14:36:05 GBp 197 573.50 XLON xeaAejiw9Q1
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 14:36:01 GBp 529 574.00 XLON xeaAejiw9Q7
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 14:26:16 GBp 806 574.50 XLON xeaAeXy@1o$
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 14:26:14 GBp 386 575.00 XLON xeaAeXy@1$2
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 14:26:14 GBp 145 575.00 XLON xeaAeXy@1$4
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 14:26:09 GBp 208 575.00 XLON xeaAeXy@1x$
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 14:24:07 GBp 384 576.00 XLON xeaAeXy@Fqg
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 14:24:06 GBp 480 576.00 XLON xeaAeXy@Fq1
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 14:24:06 GBp 514 575.50 XLON xeaAeXy@Fq4
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 14:18:44 GBp 372 576.00 XLON xeaAeXy@8$y
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 14:18:13 GBp 505 575.50 XLON xeaAeXy@8MM
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 14:17:03 GBp 157 575.50 XLON xeaAeXy@9IC
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 14:17:02 GBp 406 576.00 XLON xeaAeXy@9TE
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 14:17:02 GBp 350 576.00 XLON xeaAeXy@9TG
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 14:17:02 GBp 305 576.00 XLON xeaAeXy@9Tk
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 14:17:02 GBp 189 576.00 XLON xeaAeXy@9Tm
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 14:17:02 GBp 359 575.50 XLON xeaAeXy@9TP
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 14:17:02 GBp 515 576.00 XLON xeaAeXy@9TR
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 14:07:48 GBp 494 576.00 XLON xeaAeXy$@$L
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 14:07:48 GBp 158 576.00 XLON xeaAeXy$@$N
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 14:07:48 GBp 10 576.00 XLON xeaAeXy$@$P
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 14:07:48 GBp 233 576.00 XLON xeaAeXy$@@b
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 14:03:59 GBp 427 576.00 XLON xeaAeXy$wQ7
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 14:03:59 GBp 350 576.00 XLON xeaAeXy$wQ9
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 14:00:17 GBp 350 575.50 XLON xeaAeXy$ajd
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 14:00:17 GBp 435 575.50 XLON xeaAeXy$ajq
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 13:55:56 GBp 766 575.00 XLON xeaAeXy$Xzw
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 13:51:11 GBp 69 575.50 XLON xeaAeXy$gnD
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 13:51:11 GBp 219 575.50 XLON xeaAeXy$gn1
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 13:50:56 GBp 82 576.00 XLON xeaAeXy$g2A
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 13:50:56 GBp 350 576.00 XLON xeaAeXy$g2C
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 13:50:56 GBp 269 576.50 XLON xeaAeXy$g2I
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 13:50:56 GBp 350 576.00 XLON xeaAeXy$g2K
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 13:50:56 GBp 100 576.00 XLON xeaAeXy$gDp
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 13:50:56 GBp 191 576.00 XLON xeaAeXy$gDr
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 13:50:56 GBp 106 576.50 XLON xeaAeXy$gDt
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 13:50:56 GBp 324 576.50 XLON xeaAeXy$gDv
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 13:50:27 GBp 418 576.50 XLON xeaAeXy$hk9
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 13:44:23 GBp 350 576.50 XLON xeaAeXy$L8W
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 13:44:23 GBp 110 576.50 XLON xeaAeXy$L9U
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 13:41:30 GBp 350 576.50 XLON xeaAeXy$GNa
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 13:41:30 GBp 400 576.50 XLON xeaAeXy$GNs
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 13:41:30 GBp 56 576.50 XLON xeaAeXy$GNW
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 13:41:30 GBp 204 576.50 XLON xeaAeXy$GNY
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 13:38:34 GBp 316 577.50 XLON xeaAeXy$VGC
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 13:38:34 GBp 160 577.00 XLON xeaAeXy$VGR
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 13:38:34 GBp 92 577.00 XLON xeaAeXy$VGT
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 13:38:34 GBp 333 577.50 XLON xeaAeXy$VGU
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 13:38:34 GBp 29 577.50 XLON xeaAeXy$VJW
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 13:30:37 GBp 554 579.00 XLON xeaAeXy$4v@
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 13:30:37 GBp 83 579.00 XLON xeaAeXy$4vo
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 13:30:37 GBp 350 579.00 XLON xeaAeXy$4vq
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 13:28:47 GBp 729 579.50 XLON xeaAeXy$2Dk
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 13:26:15 GBp 729 579.50 XLON xeaAeXy$1l6
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 13:24:16 GBp 267 579.50 XLON xeaAeXy$Ftl
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 13:18:13 GBp 447 577.50 XLON xeaAeXy$9iz
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 13:18:03 GBp 638 578.00 XLON xeaAeXy$9yl
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 13:17:26 GBp 269 578.00 XLON xeaAeXyuscv
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 13:17:26 GBp 141 578.00 XLON xeaAeXyuscx
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 13:13:19 GBp 524 577.50 XLON xeaAeXyuody
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 13:08:39 GBp 311 578.00 XLON xeaAeXyu@Kw
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 13:07:35 GBp 448 577.50 XLON xeaAeXyu$0a
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 13:07:35 GBp 346 577.50 XLON xeaAeXyu$0X
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 13:05:41 GBp 593 578.00 XLON xeaAeXyuz$9
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 13:04:42 GBp 1,001 578.00 XLON xeaAeXyuwh0
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 13:04:42 GBp 492 578.00 XLON xeaAeXyuwht
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 13:04:38 GBp 383 577.00 XLON xeaAeXyuwtx
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 12:57:03 GBp 362 577.00 XLON xeaAeXyuaVL
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 12:52:59 GBp 423 577.50 XLON xeaAeXyuWSU
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 12:52:56 GBp 262 578.00 XLON xeaAeXyuWOk
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 12:46:23 GBp 271 575.00 XLON xeaAeXyuehT
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 12:46:22 GBp 290 575.50 XLON xeaAeXyuerH
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 12:46:05 GBp 542 576.00 XLON xeaAeXyueCV
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 12:42:32 GBp 202 575.50 XLON xeaAeXyuNNO
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 12:41:26 GBp 12 575.50 XLON xeaAeXyuLXp
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 12:41:26 GBp 300 575.50 XLON xeaAeXyuLXq
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 12:41:25 GBp 448 576.00 XLON xeaAeXyuLiw
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 12:41:15 GBp 350 576.00 XLON xeaAeXyuLLE
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 12:41:15 GBp 159 576.50 XLON xeaAeXyuLLL
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 12:41:15 GBp 104 576.50 XLON xeaAeXyuLLN
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 12:41:15 GBp 350 576.50 XLON xeaAeXyuLLP
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 12:37:05 GBp 128 574.50 XLON xeaAeXyuHBj
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 12:37:01 GBp 272 575.50 XLON xeaAeXyuHHZ
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 12:37:00 GBp 371 575.50 XLON xeaAeXyuHG7
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 12:37:00 GBp 253 575.00 XLON xeaAeXyuHGm
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 12:37:00 GBp 565 575.50 XLON xeaAeXyuHHk
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 12:37:00 GBp 350 575.50 XLON xeaAeXyuHHm
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 12:36:20 GBp 372 575.50 XLON xeaAeXyuUsz
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 12:36:16 GBp 350 575.50 XLON xeaAeXyuUmG
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 12:30:49 GBp 362 575.00 XLON xeaAeXyuTGH
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 12:28:10 GBp 424 575.00 XLON xeaAeXyuRJW
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 12:28:10 GBp 411 575.00 XLON xeaAeXyuRTe
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 12:14:20 GBp 407 574.50 XLON xeaAeXyu00h
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 12:10:33 GBp 257 575.00 XLON xeaAeXyuFag
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 12:10:33 GBp 369 575.50 XLON xeaAeXyuFal
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 12:10:32 GBp 1,194 576.00 XLON xeaAeXyuFaq
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 12:10:32 GBp 350 576.00 XLON xeaAeXyuFas
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 12:05:35 GBp 365 575.00 XLON xeaAeXyuAm6
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 12:03:07 GBp 258 574.50 XLON xeaAeXyu8NT
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 12:00:40 GBp 433 574.00 XLON xeaAeXyvsTs
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 12:00:40 GBp 310 574.00 XLON xeaAeXyvsTu
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 11:57:24 GBp 106 574.00 XLON xeaAeXyvr8W
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 11:57:24 GBp 247 574.00 XLON xeaAeXyvr9S
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 11:57:24 GBp 351 574.00 XLON xeaAeXyvr9U
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 11:54:57 GBp 219 574.00 XLON xeaAeXyvpT@
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 11:54:57 GBp 244 574.00 XLON xeaAeXyvpTy
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 11:53:19 GBp 271 574.00 XLON xeaAeXyvntT
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 11:53:19 GBp 10 574.00 XLON xeaAeXyvntV
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 11:46:57 GBp 221 574.00 XLON xeaAeXyvwl9
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 11:46:53 GBp 43 574.50 XLON xeaAeXyvwfi
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 11:46:53 GBp 600 574.50 XLON xeaAeXyvwfk
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 11:46:52 GBp 305 576.00 XLON xeaAeXyvwh4
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 11:46:52 GBp 350 575.50 XLON xeaAeXyvwh6
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 11:46:52 GBp 700 575.50 XLON xeaAeXyvwh8
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 11:46:52 GBp 350 575.50 XLON xeaAeXyvwha
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 11:46:52 GBp 88 576.00 XLON xeaAeXyvwhH
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 11:46:52 GBp 189 576.00 XLON xeaAeXyvwhJ
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 11:46:52 GBp 277 576.50 XLON xeaAeXyvwhL
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 11:46:52 GBp 473 575.50 XLON xeaAeXyvwhm
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 11:46:52 GBp 118 576.50 XLON xeaAeXyvwhN
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 11:46:52 GBp 89 575.50 XLON xeaAeXyvwho
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 11:46:52 GBp 353 575.50 XLON xeaAeXyvwhW
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 11:46:52 GBp 290 575.50 XLON xeaAeXyvwhY
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 11:46:52 GBp 419 575.50 XLON xeaAeXyvwe4
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 11:46:52 GBp 350 575.50 XLON xeaAeXyvwe6
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 11:46:52 GBp 299 575.50 XLON xeaAeXyvweH
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 11:46:52 GBp 420 575.50 XLON xeaAeXyvweJ
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 11:46:52 GBp 335 575.50 XLON xeaAeXyvweL
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 11:46:52 GBp 350 575.50 XLON xeaAeXyvweN
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 11:34:21 GBp 257 576.50 XLON xeaAeXyvW1e
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 11:34:21 GBp 330 576.50 XLON xeaAeXyvW1v
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 11:34:21 GBp 313 576.50 XLON xeaAeXyvW1x
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 11:34:13 GBp 388 575.50 XLON xeaAeXyvWAX
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 11:34:09 GBp 355 576.00 XLON xeaAeXyvWHQ
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 11:31:47 GBp 55 576.00 XLON xeaAeXyvk2H
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 11:31:12 GBp 188 577.00 XLON xeaAeXyvljq
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 11:31:12 GBp 145 577.00 XLON xeaAeXyvljs
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 11:29:38 GBp 345 575.50 XLON xeaAeXyviEP
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 11:25:20 GBp 72 575.00 XLON xeaAeXyveEr
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 11:18:19 GBp 336 575.50 XLON xeaAeXyvGBk
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 11:08:55 GBp 1,702 574.00 XLON xeaAeXyvO43
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 11:08:55 GBp 309 573.50 XLON xeaAeXyvO49
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 10:55:12 GBp 210 574.00 XLON xeaAeXyvCxt
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 10:54:59 GBp 305 574.50 XLON xeaAeXyvCE7
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 10:54:54 GBp 13 575.00 XLON xeaAeXyvCAA
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 10:54:54 GBp 783 575.00 XLON xeaAeXyvCAC
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 10:53:31 GBp 418 573.50 XLON xeaAeXyvAcU
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 10:51:14 GBp 548 571.50 XLON xeaAeXyvB3P
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 10:51:14 GBp 25 571.50 XLON xeaAeXyvB3R
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 10:45:49 GBp 320 570.00 XLON xeaAeXywtDE
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 10:45:49 GBp 546 570.50 XLON xeaAeXywtDG
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 10:43:46 GBp 315 571.50 XLON xeaAeXywrl7
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 10:43:46 GBp 595 571.50 XLON xeaAeXywrl9
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 10:43:46 GBp 171 571.50 XLON xeaAeXywrlB
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 10:36:57 GBp 324 571.00 XLON xeaAeXyw@qg
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 10:35:54 GBp 411 571.00 XLON xeaAeXyw@V6
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 10:35:44 GBp 301 572.00 XLON xeaAeXyw$a@
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 10:35:44 GBp 39 572.00 XLON xeaAeXyw$a0
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 10:35:44 GBp 190 572.00 XLON xeaAeXyw$a2
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 10:35:44 GBp 8 572.00 XLON xeaAeXyw$ay
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 10:33:17 GBp 39 572.00 XLON xeaAeXywyT@
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 10:33:17 GBp 371 572.00 XLON xeaAeXywyT0
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 10:33:17 GBp 183 572.00 XLON xeaAeXywyT2
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 10:30:09 GBp 167 572.00 XLON xeaAeXywxcT
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 10:30:09 GBp 16 572.00 XLON xeaAeXywxcV
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 10:30:09 GBp 114 572.00 XLON xeaAeXywxX$
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 10:30:09 GBp 32 572.00 XLON xeaAeXywxXb
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 10:30:09 GBp 593 572.00 XLON xeaAeXywxXd
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 10:30:09 GBp 32 572.00 XLON xeaAeXywxXv
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 10:30:09 GBp 67 572.00 XLON xeaAeXywxXX
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 10:30:09 GBp 738 572.00 XLON xeaAeXywxXx
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 10:30:09 GBp 363 572.00 XLON xeaAeXywxXZ
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 10:30:09 GBp 61 572.00 XLON xeaAeXywxXz
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 10:22:45 GBp 268 571.00 XLON xeaAeXywajC
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 10:19:24 GBp 560 571.00 XLON xeaAeXywYMt
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 10:15:46 GBp 311 570.50 XLON xeaAeXywkmj
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 10:15:28 GBp 391 571.00 XLON xeaAeXywkDK
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 10:15:19 GBp 65 572.00 XLON xeaAeXywkLR
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 10:15:19 GBp 350 572.00 XLON xeaAeXywkLT
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 10:15:19 GBp 94 572.00 XLON xeaAeXywkLV
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 10:12:28 GBp 387 571.00 XLON xeaAeXywja0
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 10:08:47 GBp 377 569.50 XLON xeaAeXywehJ
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 10:08:47 GBp 542 570.00 XLON xeaAeXywehL
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 10:07:43 GBp 273 570.00 XLON xeaAeXywf10
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 10:07:43 GBp 298 570.00 XLON xeaAeXywf12
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 10:07:43 GBp 194 570.00 XLON xeaAeXywf1H
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 10:07:43 GBp 148 570.00 XLON xeaAeXywf1k
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 10:07:43 GBp 376 570.00 XLON xeaAeXywf1L
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 10:07:43 GBp 423 570.00 XLON xeaAeXywf1r
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 10:00:58 GBp 11 568.50 XLON xeaAeXywJtx
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 10:00:02 GBp 285 569.00 XLON xeaAeXywJUv
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 10:00:02 GBp 368 569.00 XLON xeaAeXywJUw
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 09:59:49 GBp 267 570.00 XLON xeaAeXywGYj
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 09:59:49 GBp 438 570.00 XLON xeaAeXywGZ3
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 09:59:49 GBp 336 570.00 XLON xeaAeXywGWM
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 09:59:49 GBp 105 570.00 XLON xeaAeXywGWO
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 09:59:48 GBp 267 570.50 XLON xeaAeXywGY0
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 09:59:48 GBp 478 570.50 XLON xeaAeXywGYB
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 09:54:21 GBp 400 571.00 XLON xeaAeXywVNh
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 09:54:21 GBp 80 571.00 XLON xeaAeXywVNj
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 09:48:36 GBp 562 570.50 XLON xeaAeXywOby
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 09:45:28 GBp 299 570.00 XLON xeaAeXyw63m
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 09:43:28 GBp 481 570.00 XLON xeaAeXyw4kz
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 09:43:28 GBp 481 569.50 XLON xeaAeXyw4kq
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 09:42:39 GBp 302 571.00 XLON xeaAeXyw4KR
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 09:42:39 GBp 1 571.00 XLON xeaAeXyw4KT
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 09:38:10 GBp 329 570.50 XLON xeaAeXyw0XT
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 09:38:09 GBp 360 570.50 XLON xeaAeXyw0YS
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 09:35:46 GBp 419 571.00 XLON xeaAeXywEWH
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 09:34:07 GBp 246 571.00 XLON xeaAeXywFh@
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 09:34:04 GBp 88 571.00 XLON xeaAeXywFrk
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 09:33:22 GBp 88 571.00 XLON xeaAeXywFTc
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 09:32:12 GBp 237 570.50 XLON xeaAeXywDW6
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 09:32:03 GBp 334 570.50 XLON xeaAeXywDtJ
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 09:31:45 GBp 531 570.50 XLON xeaAeXywD2W
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 09:31:30 GBp 227 568.00 XLON xeaAeXywDG$
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 09:31:30 GBp 267 567.50 XLON xeaAeXywDG2
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 09:30:27 GBp 163 567.00 XLON xeaAeXywATa
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 09:09:52 GBp 267 566.50 XLON xeaAeXyxuBe
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 09:09:41 GBp 766 567.50 XLON xeaAeXyxuGS
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 09:09:41 GBp 349 567.50 XLON xeaAeXyxuGU
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 09:09:41 GBp 280 567.50 XLON xeaAeXyxuJ1
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 09:09:41 GBp 267 567.50 XLON xeaAeXyxuJ4
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 09:09:41 GBp 762 567.50 XLON xeaAeXyxuJW
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 09:09:41 GBp 70 567.50 XLON xeaAeXyxuJY
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 09:01:39 GBp 267 562.50 XLON xeaAeXyxW59
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 08:56:04 GBp 4 563.00 XLON xeaAeXyxj6G
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 08:56:04 GBp 350 563.00 XLON xeaAeXyxj6I
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 08:50:20 GBp 402 563.50 XLON xeaAeXyxMUd
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 08:50:20 GBp 119 563.00 XLON xeaAeXyxMUj
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 08:50:20 GBp 281 563.00 XLON xeaAeXyxMUl
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 08:46:44 GBp 461 563.00 XLON xeaAeXyxIb2
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 08:46:44 GBp 232 563.50 XLON xeaAeXyxIbJ
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 08:46:44 GBp 127 563.50 XLON xeaAeXyxIbL
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 08:46:44 GBp 152 563.50 XLON xeaAeXyxIbN
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 08:43:31 GBp 350 564.00 XLON xeaAeXyxHib
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 08:43:17 GBp 50 564.50 XLON xeaAeXyxHpK
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 08:43:17 GBp 111 564.50 XLON xeaAeXyxHpM
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 08:43:17 GBp 206 564.50 XLON xeaAeXyxHpO
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 08:38:54 GBp 367 564.00 XLON xeaAeXyxTzO
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 08:38:28 GBp 218 564.50 XLON xeaAeXyxTN4
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 08:38:28 GBp 223 564.50 XLON xeaAeXyxTN6
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 08:38:28 GBp 87 564.50 XLON xeaAeXyxTN8
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 08:37:20 GBp 62 564.50 XLON xeaAeXyxQOi
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 08:37:20 GBp 225 564.50 XLON xeaAeXyxQOk
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 08:37:20 GBp 700 564.50 XLON xeaAeXyxQOm
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 08:37:19 GBp 267 564.50 XLON xeaAeXyxQOt
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 08:37:19 GBp 267 565.00 XLON xeaAeXyxQOz
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 08:35:08 GBp 267 565.50 XLON xeaAeXyxPZQ
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 08:30:31 GBp 267 564.50 XLON xeaAeXyx5Iq
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 08:30:31 GBp 126 565.00 XLON xeaAeXyx5Iw
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 08:30:31 GBp 141 565.00 XLON xeaAeXyx5Iy
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 08:27:21 GBp 414 565.50 XLON xeaAeXyx1k9
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 08:25:35 GBp 215 565.00 XLON xeaAeXyxEP0
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 08:22:23 GBp 282 564.50 XLON xeaAeXyxDQI
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 08:22:23 GBp 406 565.00 XLON xeaAeXyxDQK
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 08:21:30 GBp 199 564.50 XLON xeaAeXyxAAe
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 08:21:30 GBp 446 564.50 XLON xeaAeXyxAAg
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 08:20:30 GBp 391 564.50 XLON xeaAeXyxB0V
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 08:20:30 GBp 265 564.50 XLON xeaAeXyxB33
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 08:20:30 GBp 173 564.50 XLON xeaAeXyxB3X
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 08:20:30 GBp 59 564.50 XLON xeaAeXyxB3Z
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 08:18:48 GBp 267 564.00 XLON xeaAeXyx9p1
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 08:18:48 GBp 488 564.00 XLON xeaAeXyx9ps
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 08:11:01 GBp 300 564.50 XLON xeaAeXyqnr@
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 08:11:01 GBp 35 564.00 XLON xeaAeXyqnru
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 08:11:01 GBp 223 564.00 XLON xeaAeXyqnrw
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 08:11:01 GBp 72 564.50 XLON xeaAeXyqnry
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 08:10:19 GBp 261 565.00 XLON xeaAeXyq@j7
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 08:10:19 GBp 204 565.00 XLON xeaAeXyq@j9
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 08:08:50 GBp 511 565.50 XLON xeaAeXyq$L7
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 08:08:29 GBp 370 566.00 XLON xeaAeXyqyZe
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 08:05:29 GBp 267 565.50 XLON xeaAeXyqx$f
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 08:05:25 GBp 459 566.00 XLON xeaAeXyqxuE
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 08:05:25 GBp 286 566.50 XLON xeaAeXyqxuI
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 08:05:25 GBp 267 566.50 XLON xeaAeXyqxuR
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 08:01:12 GBp 230 566.00 XLON xeaAeXyqdJ6
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 08:01:05 GBp 26 566.50 XLON xeaAeXyqab@
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 08:01:05 GBp 350 567.00 XLON xeaAeXyqab4
----------- ----------- --------- ------ ------ ------------ -----------
29-Mar-22 08:01:05 GBp 356 566.50 XLON xeaAeXyqaby
----------- ----------- --------- ------ ------ ------------ -----------
END
(END) Dow Jones Newswires
March 30, 2022 10:05 ET (14:05 GMT)
Copyright (c) 2022 Dow Jones & Company, Inc.
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