Transaction in own shares
27 September 2024 - 8:00AM
UK Regulatory
Transaction in own shares
OSB GROUP
PLC
ISIN: GB00BLDRH360
27 September 2024
LEI number:
213800ZBKL9BHSL2K459
OSB GROUP PLC (the
“Company”)
Transaction in Own Shares
The Company announces that on 26 September 2024
it had purchased a total of 102,377 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 |
102,377 |
- |
- |
Highest price paid (per ordinary share) |
391.80p |
- |
- |
Lowest price paid (per ordinary share) |
384.60p |
- |
- |
Volume weighted average price paid (per ordinary
share) |
387.66p |
- |
- |
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 379,933,787 ordinary
shares.
No ordinary shares are held in treasury.
Therefore, the total number of voting rights in the Company is
379,933,787.
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 |
26/09/2024 |
16:22:56 |
GBp |
317 |
386.00 |
XLON |
xHa8aZDnOjS |
26/09/2024 |
16:22:56 |
GBp |
532 |
386.00 |
XLON |
xHa8aZDnOjU |
26/09/2024 |
16:21:35 |
GBp |
18 |
386.00 |
XLON |
xHa8aZDnPRO |
26/09/2024 |
16:21:34 |
GBp |
42 |
386.00 |
XLON |
xHa8aZDnPQE |
26/09/2024 |
16:21:34 |
GBp |
128 |
386.00 |
XLON |
xHa8aZDnPQG |
26/09/2024 |
16:20:07 |
GBp |
78 |
385.80 |
XLON |
xHa8aZDn4nD |
26/09/2024 |
16:20:05 |
GBp |
275 |
385.80 |
XLON |
xHa8aZDn4@1 |
26/09/2024 |
16:20:05 |
GBp |
276 |
385.80 |
XLON |
xHa8aZDn4@B |
26/09/2024 |
16:20:05 |
GBp |
86 |
385.80 |
XLON |
xHa8aZDn4wS |
26/09/2024 |
16:20:05 |
GBp |
288 |
385.80 |
XLON |
xHa8aZDn45d |
26/09/2024 |
16:20:04 |
GBp |
285 |
385.80 |
XLON |
xHa8aZDn45C |
26/09/2024 |
16:20:04 |
GBp |
284 |
385.80 |
XLON |
xHa8aZDn44z |
26/09/2024 |
16:20:03 |
GBp |
86 |
385.80 |
XLON |
xHa8aZDn40@ |
26/09/2024 |
16:20:03 |
GBp |
87 |
385.80 |
XLON |
xHa8aZDn438 |
26/09/2024 |
16:20:03 |
GBp |
90 |
385.80 |
XLON |
xHa8aZDn43A |
26/09/2024 |
16:20:03 |
GBp |
239 |
385.80 |
XLON |
xHa8aZDn43P |
26/09/2024 |
16:17:52 |
GBp |
94 |
385.40 |
XLON |
xHa8aZDn3$k |
26/09/2024 |
16:15:07 |
GBp |
177 |
384.80 |
XLON |
xHa8aZDn1Vs |
26/09/2024 |
16:15:07 |
GBp |
225 |
385.00 |
XLON |
xHa8aZDn1V8 |
26/09/2024 |
16:15:07 |
GBp |
596 |
384.80 |
XLON |
xHa8aZDn1VF |
26/09/2024 |
16:15:07 |
GBp |
596 |
384.80 |
XLON |
xHa8aZDn1VH |
26/09/2024 |
16:15:07 |
GBp |
251 |
384.80 |
XLON |
xHa8aZDn1VJ |
26/09/2024 |
16:15:01 |
GBp |
849 |
385.00 |
XLON |
xHa8aZDnEXZ |
26/09/2024 |
16:14:11 |
GBp |
173 |
385.00 |
XLON |
xHa8aZDnEKx |
26/09/2024 |
16:14:11 |
GBp |
232 |
385.00 |
XLON |
xHa8aZDnEKA |
26/09/2024 |
16:14:11 |
GBp |
230 |
385.00 |
XLON |
xHa8aZDnEKN |
26/09/2024 |
16:14:11 |
GBp |
49 |
385.00 |
XLON |
xHa8aZDnEKQ |
26/09/2024 |
16:14:11 |
GBp |
400 |
385.00 |
XLON |
xHa8aZDnEKS |
26/09/2024 |
16:14:11 |
GBp |
400 |
385.00 |
XLON |
xHa8aZDnEKU |
26/09/2024 |
16:14:11 |
GBp |
849 |
385.00 |
XLON |
xHa8aZDnENp |
26/09/2024 |
16:08:35 |
GBp |
396 |
384.60 |
XLON |
xHa8aZDn8es |
26/09/2024 |
16:04:29 |
GBp |
434 |
384.60 |
XLON |
xHa8aZDoq0@ |
26/09/2024 |
16:04:26 |
GBp |
158 |
384.80 |
XLON |
xHa8aZDoq2f |
26/09/2024 |
16:04:22 |
GBp |
385 |
384.80 |
XLON |
xHa8aZDoqFc |
26/09/2024 |
16:04:22 |
GBp |
849 |
385.00 |
XLON |
xHa8aZDoqFe |
26/09/2024 |
16:02:48 |
GBp |
60 |
385.20 |
XLON |
xHa8aZDookh |
26/09/2024 |
16:02:48 |
GBp |
84 |
385.20 |
XLON |
xHa8aZDookj |
26/09/2024 |
16:02:48 |
GBp |
118 |
385.20 |
XLON |
xHa8aZDookp |
26/09/2024 |
16:02:48 |
GBp |
153 |
385.20 |
XLON |
xHa8aZDookr |
26/09/2024 |
16:02:46 |
GBp |
849 |
385.20 |
XLON |
xHa8aZDookI |
26/09/2024 |
15:59:54 |
GBp |
144 |
385.00 |
XLON |
xHa8aZDonz9 |
26/09/2024 |
15:59:37 |
GBp |
302 |
385.00 |
XLON |
xHa8aZDonFp |
26/09/2024 |
15:55:32 |
GBp |
118 |
384.60 |
XLON |
xHa8aZDoz0a |
26/09/2024 |
15:55:32 |
GBp |
451 |
384.60 |
XLON |
xHa8aZDoz0c |
26/09/2024 |
15:54:10 |
GBp |
213 |
384.80 |
XLON |
xHa8aZDowQi |
26/09/2024 |
15:53:20 |
GBp |
254 |
385.20 |
XLON |
xHa8aZDoxPB |
26/09/2024 |
15:53:14 |
GBp |
400 |
385.40 |
XLON |
xHa8aZDoudr |
26/09/2024 |
15:53:14 |
GBp |
935 |
385.60 |
XLON |
xHa8aZDoudt |
26/09/2024 |
15:51:11 |
GBp |
594 |
385.80 |
XLON |
xHa8aZDoci6 |
26/09/2024 |
15:51:02 |
GBp |
162 |
386.00 |
XLON |
xHa8aZDoc$a |
26/09/2024 |
15:51:02 |
GBp |
119 |
386.00 |
XLON |
xHa8aZDoc$c |
26/09/2024 |
15:51:02 |
GBp |
1,000 |
386.00 |
XLON |
xHa8aZDoc$g |
26/09/2024 |
15:51:02 |
GBp |
2 |
386.00 |
XLON |
xHa8aZDoc$W |
26/09/2024 |
15:51:02 |
GBp |
74 |
386.00 |
XLON |
xHa8aZDoc$Y |
26/09/2024 |
15:51:02 |
GBp |
14 |
385.60 |
XLON |
xHa8aZDoc$p |
26/09/2024 |
15:51:02 |
GBp |
371 |
385.80 |
XLON |
xHa8aZDoc$t |
26/09/2024 |
15:51:01 |
GBp |
849 |
386.00 |
XLON |
xHa8aZDoc$D |
26/09/2024 |
15:47:44 |
GBp |
378 |
386.20 |
XLON |
xHa8aZDoZUY |
26/09/2024 |
15:46:52 |
GBp |
430 |
386.40 |
XLON |
xHa8aZDoXWP |
26/09/2024 |
15:46:52 |
GBp |
1,115 |
386.60 |
XLON |
xHa8aZDoXZX |
26/09/2024 |
15:45:10 |
GBp |
76 |
386.60 |
XLON |
xHa8aZDokRT |
26/09/2024 |
15:45:10 |
GBp |
73 |
386.60 |
XLON |
xHa8aZDokRV |
26/09/2024 |
15:45:06 |
GBp |
144 |
386.60 |
XLON |
xHa8aZDolcB |
26/09/2024 |
15:42:39 |
GBp |
179 |
386.60 |
XLON |
xHa8aZDogs1 |
26/09/2024 |
15:42:39 |
GBp |
121 |
386.60 |
XLON |
xHa8aZDogs3 |
26/09/2024 |
15:42:39 |
GBp |
1,000 |
386.60 |
XLON |
xHa8aZDogs5 |
26/09/2024 |
15:42:39 |
GBp |
79 |
386.60 |
XLON |
xHa8aZDogsx |
26/09/2024 |
15:42:39 |
GBp |
360 |
386.60 |
XLON |
xHa8aZDogsz |
26/09/2024 |
15:42:39 |
GBp |
244 |
386.40 |
XLON |
xHa8aZDogs8 |
26/09/2024 |
15:42:39 |
GBp |
244 |
386.40 |
XLON |
xHa8aZDogsA |
26/09/2024 |
15:41:04 |
GBp |
52 |
386.80 |
XLON |
xHa8aZDoeFp |
26/09/2024 |
15:41:04 |
GBp |
80 |
386.80 |
XLON |
xHa8aZDoeFr |
26/09/2024 |
15:41:04 |
GBp |
553 |
386.80 |
XLON |
xHa8aZDoeFt |
26/09/2024 |
15:41:04 |
GBp |
60 |
386.80 |
XLON |
xHa8aZDoeFv |
26/09/2024 |
15:41:04 |
GBp |
142 |
386.80 |
XLON |
xHa8aZDoeFx |
26/09/2024 |
15:41:04 |
GBp |
198 |
386.60 |
XLON |
xHa8aZDoeF0 |
26/09/2024 |
15:41:04 |
GBp |
284 |
386.60 |
XLON |
xHa8aZDoeF2 |
26/09/2024 |
15:37:03 |
GBp |
192 |
386.80 |
XLON |
xHa8aZDoLhT |
26/09/2024 |
15:33:50 |
GBp |
203 |
386.80 |
XLON |
xHa8aZDoGQv |
26/09/2024 |
15:33:50 |
GBp |
237 |
386.80 |
XLON |
xHa8aZDoGQx |
26/09/2024 |
15:25:40 |
GBp |
317 |
387.00 |
XLON |
xHa8aZDo7tJ |
26/09/2024 |
15:24:17 |
GBp |
26 |
387.40 |
XLON |
xHa8aZDo4L6 |
26/09/2024 |
15:24:17 |
GBp |
168 |
387.20 |
XLON |
xHa8aZDo4L2 |
26/09/2024 |
15:24:17 |
GBp |
223 |
387.40 |
XLON |
xHa8aZDo4L4 |
26/09/2024 |
15:24:16 |
GBp |
538 |
387.60 |
XLON |
xHa8aZDo4Jg |
26/09/2024 |
15:21:11 |
GBp |
358 |
387.80 |
XLON |
xHa8aZDo0f0 |
26/09/2024 |
15:21:11 |
GBp |
584 |
388.00 |
XLON |
xHa8aZDo0fG |
26/09/2024 |
15:21:11 |
GBp |
51 |
388.00 |
XLON |
xHa8aZDo0fI |
26/09/2024 |
15:16:23 |
GBp |
46 |
388.20 |
XLON |
xHa8aZDoDKC |
26/09/2024 |
15:16:23 |
GBp |
359 |
388.40 |
XLON |
xHa8aZDoDKK |
26/09/2024 |
15:16:23 |
GBp |
820 |
388.60 |
XLON |
xHa8aZDoDKT |
26/09/2024 |
15:16:23 |
GBp |
144 |
388.80 |
XLON |
xHa8aZDoDKU |
26/09/2024 |
15:16:23 |
GBp |
1,066 |
388.80 |
XLON |
xHa8aZDoDNj |
26/09/2024 |
15:10:49 |
GBp |
215 |
388.80 |
XLON |
xHa8aZDpqi0 |
26/09/2024 |
15:09:54 |
GBp |
113 |
388.80 |
XLON |
xHa8aZDpri5 |
26/09/2024 |
15:09:54 |
GBp |
246 |
388.80 |
XLON |
xHa8aZDpri7 |
26/09/2024 |
15:09:54 |
GBp |
34 |
388.80 |
XLON |
xHa8aZDpri9 |
26/09/2024 |
15:09:54 |
GBp |
144 |
388.80 |
XLON |
xHa8aZDpriR |
26/09/2024 |
15:05:08 |
GBp |
218 |
388.40 |
XLON |
xHa8aZDp@fk |
26/09/2024 |
15:05:08 |
GBp |
163 |
388.40 |
XLON |
xHa8aZDp@fr |
26/09/2024 |
15:05:08 |
GBp |
43 |
388.40 |
XLON |
xHa8aZDp@ft |
26/09/2024 |
15:05:08 |
GBp |
20 |
388.60 |
XLON |
xHa8aZDp@fv |
26/09/2024 |
15:02:57 |
GBp |
273 |
389.40 |
XLON |
xHa8aZDpy0X |
26/09/2024 |
15:02:57 |
GBp |
392 |
389.60 |
XLON |
xHa8aZDpy0Z |
26/09/2024 |
15:00:49 |
GBp |
212 |
390.20 |
XLON |
xHa8aZDpx$Z |
26/09/2024 |
15:00:49 |
GBp |
246 |
390.20 |
XLON |
xHa8aZDpx$g |
26/09/2024 |
15:00:48 |
GBp |
400 |
390.40 |
XLON |
xHa8aZDpxv$ |
26/09/2024 |
15:00:48 |
GBp |
114 |
390.40 |
XLON |
xHa8aZDpxv1 |
26/09/2024 |
15:00:48 |
GBp |
117 |
390.40 |
XLON |
xHa8aZDpxvz |
26/09/2024 |
15:00:12 |
GBp |
176 |
390.60 |
XLON |
xHa8aZDpumI |
26/09/2024 |
14:59:33 |
GBp |
237 |
390.60 |
XLON |
xHa8aZDpv@8 |
26/09/2024 |
14:58:41 |
GBp |
312 |
390.60 |
XLON |
xHa8aZDpcn2 |
26/09/2024 |
14:55:29 |
GBp |
213 |
390.00 |
XLON |
xHa8aZDpbPV |
26/09/2024 |
14:55:16 |
GBp |
500 |
390.20 |
XLON |
xHa8aZDpYgw |
26/09/2024 |
14:52:16 |
GBp |
531 |
391.00 |
XLON |
xHa8aZDpXyr |
26/09/2024 |
14:52:16 |
GBp |
370 |
390.80 |
XLON |
xHa8aZDpXyt |
26/09/2024 |
14:49:33 |
GBp |
225 |
391.00 |
XLON |
xHa8aZDpihA |
26/09/2024 |
14:49:31 |
GBp |
486 |
391.20 |
XLON |
xHa8aZDpir5 |
26/09/2024 |
14:48:38 |
GBp |
237 |
391.40 |
XLON |
xHa8aZDpjhU |
26/09/2024 |
14:48:30 |
GBp |
515 |
391.80 |
XLON |
xHa8aZDpjpm |
26/09/2024 |
14:48:30 |
GBp |
1,000 |
391.80 |
XLON |
xHa8aZDpjpo |
26/09/2024 |
14:48:30 |
GBp |
339 |
391.60 |
XLON |
xHa8aZDpjpw |
26/09/2024 |
14:48:30 |
GBp |
339 |
391.80 |
XLON |
xHa8aZDpjp6 |
26/09/2024 |
14:44:43 |
GBp |
227 |
391.60 |
XLON |
xHa8aZDpfC6 |
26/09/2024 |
14:43:48 |
GBp |
76 |
391.60 |
XLON |
xHa8aZDpMLy |
26/09/2024 |
14:43:48 |
GBp |
339 |
391.60 |
XLON |
xHa8aZDpML3 |
26/09/2024 |
14:43:22 |
GBp |
25 |
391.60 |
XLON |
xHa8aZDpNi0 |
26/09/2024 |
14:43:20 |
GBp |
153 |
391.60 |
XLON |
xHa8aZDpNky |
26/09/2024 |
14:39:22 |
GBp |
339 |
391.60 |
XLON |
xHa8aZDpJC2 |
26/09/2024 |
14:39:21 |
GBp |
227 |
391.60 |
XLON |
xHa8aZDpJCQ |
26/09/2024 |
14:39:17 |
GBp |
329 |
391.80 |
XLON |
xHa8aZDpJL6 |
26/09/2024 |
14:35:43 |
GBp |
37 |
391.80 |
XLON |
xHa8aZDpVB@ |
26/09/2024 |
14:35:43 |
GBp |
378 |
391.80 |
XLON |
xHa8aZDpVBw |
26/09/2024 |
14:35:43 |
GBp |
97 |
391.80 |
XLON |
xHa8aZDpVBy |
26/09/2024 |
14:35:11 |
GBp |
993 |
391.40 |
XLON |
xHa8aZDpSpB |
26/09/2024 |
14:35:11 |
GBp |
79 |
391.40 |
XLON |
xHa8aZDpSpD |
26/09/2024 |
14:35:11 |
GBp |
430 |
391.00 |
XLON |
xHa8aZDpSpG |
26/09/2024 |
14:35:09 |
GBp |
46 |
391.40 |
XLON |
xHa8aZDpS$q |
26/09/2024 |
14:35:05 |
GBp |
918 |
391.40 |
XLON |
xHa8aZDpS6a |
26/09/2024 |
14:35:05 |
GBp |
759 |
391.40 |
XLON |
xHa8aZDpS6c |
26/09/2024 |
14:35:05 |
GBp |
116 |
391.40 |
XLON |
xHa8aZDpS0g |
26/09/2024 |
14:35:05 |
GBp |
432 |
391.40 |
XLON |
xHa8aZDpS0i |
26/09/2024 |
14:35:05 |
GBp |
746 |
391.40 |
XLON |
xHa8aZDpS0k |
26/09/2024 |
14:34:07 |
GBp |
108 |
391.00 |
XLON |
xHa8aZDpTwf |
26/09/2024 |
14:34:06 |
GBp |
421 |
391.00 |
XLON |
xHa8aZDpT5H |
26/09/2024 |
14:27:47 |
GBp |
398 |
390.40 |
XLON |
xHa8aZDp78s |
26/09/2024 |
14:27:47 |
GBp |
16 |
390.60 |
XLON |
xHa8aZDp78x |
26/09/2024 |
14:27:47 |
GBp |
52 |
390.60 |
XLON |
xHa8aZDp78z |
26/09/2024 |
14:27:47 |
GBp |
296 |
390.40 |
XLON |
xHa8aZDp780 |
26/09/2024 |
14:20:59 |
GBp |
132 |
390.20 |
XLON |
xHa8aZDp02N |
26/09/2024 |
14:20:59 |
GBp |
19 |
390.20 |
XLON |
xHa8aZDp02P |
26/09/2024 |
14:20:59 |
GBp |
14 |
390.20 |
XLON |
xHa8aZDp02R |
26/09/2024 |
14:20:59 |
GBp |
73 |
390.20 |
XLON |
xHa8aZDp02T |
26/09/2024 |
14:20:59 |
GBp |
23 |
390.20 |
XLON |
xHa8aZDp02V |
26/09/2024 |
14:20:59 |
GBp |
2 |
390.00 |
XLON |
xHa8aZDp0DY |
26/09/2024 |
14:16:52 |
GBp |
254 |
390.20 |
XLON |
xHa8aZDpCYe |
26/09/2024 |
14:16:52 |
GBp |
14 |
390.20 |
XLON |
xHa8aZDpCYg |
26/09/2024 |
14:11:11 |
GBp |
617 |
389.20 |
XLON |
xHa8aZDp8Sk |
26/09/2024 |
14:11:11 |
GBp |
606 |
389.20 |
XLON |
xHa8aZDp8Sq |
26/09/2024 |
14:11:11 |
GBp |
240 |
389.00 |
XLON |
xHa8aZDp8Sx |
26/09/2024 |
14:11:11 |
GBp |
346 |
389.20 |
XLON |
xHa8aZDp8S$ |
26/09/2024 |
14:08:40 |
GBp |
180 |
389.20 |
XLON |
xHa8aZDisLP |
26/09/2024 |
14:08:40 |
GBp |
153 |
389.20 |
XLON |
xHa8aZDisKt |
26/09/2024 |
14:08:40 |
GBp |
38 |
389.20 |
XLON |
xHa8aZDisKv |
26/09/2024 |
14:08:40 |
GBp |
32 |
389.20 |
XLON |
xHa8aZDisKx |
26/09/2024 |
14:08:40 |
GBp |
90 |
389.20 |
XLON |
xHa8aZDisKz |
26/09/2024 |
14:00:40 |
GBp |
113 |
388.20 |
XLON |
xHa8aZDimMi |
26/09/2024 |
14:00:40 |
GBp |
80 |
388.20 |
XLON |
xHa8aZDimMk |
26/09/2024 |
14:00:40 |
GBp |
130 |
388.20 |
XLON |
xHa8aZDimMm |
26/09/2024 |
13:58:34 |
GBp |
304 |
387.60 |
XLON |
xHa8aZDi@2W |
26/09/2024 |
13:58:34 |
GBp |
272 |
387.80 |
XLON |
xHa8aZDi@2Y |
26/09/2024 |
13:58:25 |
GBp |
295 |
388.00 |
XLON |
xHa8aZDi@Bi |
26/09/2024 |
13:58:25 |
GBp |
339 |
388.00 |
XLON |
xHa8aZDi@Br |
26/09/2024 |
13:47:43 |
GBp |
7 |
387.60 |
XLON |
xHa8aZDicNf |
26/09/2024 |
13:47:38 |
GBp |
348 |
387.80 |
XLON |
xHa8aZDicID |
26/09/2024 |
13:47:38 |
GBp |
500 |
388.00 |
XLON |
xHa8aZDicIE |
26/09/2024 |
13:47:36 |
GBp |
1,473 |
388.40 |
XLON |
xHa8aZDicUD |
26/09/2024 |
13:47:36 |
GBp |
77 |
388.40 |
XLON |
xHa8aZDicUF |
26/09/2024 |
13:47:36 |
GBp |
93 |
388.40 |
XLON |
xHa8aZDicUH |
26/09/2024 |
13:47:36 |
GBp |
217 |
388.40 |
XLON |
xHa8aZDicUJ |
26/09/2024 |
13:47:36 |
GBp |
418 |
388.40 |
XLON |
xHa8aZDicUL |
26/09/2024 |
13:41:37 |
GBp |
30 |
386.80 |
XLON |
xHa8aZDiWbb |
26/09/2024 |
13:41:37 |
GBp |
392 |
386.80 |
XLON |
xHa8aZDiWbc |
26/09/2024 |
13:41:37 |
GBp |
400 |
386.80 |
XLON |
xHa8aZDiWbg |
26/09/2024 |
13:41:37 |
GBp |
7 |
386.80 |
XLON |
xHa8aZDiWbi |
26/09/2024 |
13:31:11 |
GBp |
180 |
386.20 |
XLON |
xHa8aZDieW$ |
26/09/2024 |
13:31:11 |
GBp |
192 |
386.40 |
XLON |
xHa8aZDieWz |
26/09/2024 |
13:30:58 |
GBp |
30 |
386.40 |
XLON |
xHa8aZDiepR |
26/09/2024 |
13:30:58 |
GBp |
1,400 |
386.40 |
XLON |
xHa8aZDieoa |
26/09/2024 |
13:30:58 |
GBp |
31 |
386.40 |
XLON |
xHa8aZDieoY |
26/09/2024 |
13:30:53 |
GBp |
324 |
386.40 |
XLON |
xHa8aZDie@o |
26/09/2024 |
13:30:03 |
GBp |
233 |
386.40 |
XLON |
xHa8aZDifjr |
26/09/2024 |
13:29:41 |
GBp |
339 |
386.60 |
XLON |
xHa8aZDif7V |
26/09/2024 |
13:18:15 |
GBp |
2 |
386.60 |
XLON |
xHa8aZDiHoB |
26/09/2024 |
13:18:15 |
GBp |
339 |
386.40 |
XLON |
xHa8aZDiHoE |
26/09/2024 |
13:15:41 |
GBp |
1,880 |
386.20 |
XLON |
xHa8aZDiV6k |
26/09/2024 |
13:15:41 |
GBp |
56 |
386.20 |
XLON |
xHa8aZDiV6m |
26/09/2024 |
13:15:39 |
GBp |
59 |
386.20 |
XLON |
xHa8aZDiV1M |
26/09/2024 |
13:15:39 |
GBp |
205 |
386.20 |
XLON |
xHa8aZDiV1O |
26/09/2024 |
13:15:39 |
GBp |
98 |
386.20 |
XLON |
xHa8aZDiV1Q |
26/09/2024 |
13:15:39 |
GBp |
457 |
386.20 |
XLON |
xHa8aZDiV0e |
26/09/2024 |
12:55:45 |
GBp |
339 |
386.00 |
XLON |
xHa8aZDi1zh |
26/09/2024 |
12:55:45 |
GBp |
237 |
385.80 |
XLON |
xHa8aZDi1zk |
26/09/2024 |
12:55:45 |
GBp |
339 |
386.00 |
XLON |
xHa8aZDi1zm |
26/09/2024 |
12:49:19 |
GBp |
63 |
386.00 |
XLON |
xHa8aZDiDRt |
26/09/2024 |
12:49:19 |
GBp |
9 |
386.00 |
XLON |
xHa8aZDiDRz |
26/09/2024 |
12:49:19 |
GBp |
1,200 |
386.00 |
XLON |
xHa8aZDiDR$ |
26/09/2024 |
12:49:19 |
GBp |
400 |
386.00 |
XLON |
xHa8aZDiDR1 |
26/09/2024 |
12:35:07 |
GBp |
31 |
385.40 |
XLON |
xHa8aZDjm$H |
26/09/2024 |
12:35:07 |
GBp |
157 |
385.40 |
XLON |
xHa8aZDjm$J |
26/09/2024 |
12:30:01 |
GBp |
215 |
385.20 |
XLON |
xHa8aZDjyiK |
26/09/2024 |
12:30:01 |
GBp |
128 |
385.60 |
XLON |
xHa8aZDjyld |
26/09/2024 |
12:30:01 |
GBp |
165 |
385.60 |
XLON |
xHa8aZDjylf |
26/09/2024 |
12:30:01 |
GBp |
361 |
385.40 |
XLON |
xHa8aZDjyli |
26/09/2024 |
12:30:01 |
GBp |
2,725 |
385.70 |
XLON |
xHa8aZDjylr |
26/09/2024 |
12:11:18 |
GBp |
661 |
385.80 |
XLON |
xHa8aZDjXD2 |
26/09/2024 |
12:11:18 |
GBp |
192 |
385.80 |
XLON |
xHa8aZDjXDA |
26/09/2024 |
12:02:02 |
GBp |
339 |
385.60 |
XLON |
xHa8aZDjfiO |
26/09/2024 |
12:00:00 |
GBp |
144 |
386.00 |
XLON |
xHa8aZDjMEL |
26/09/2024 |
12:00:00 |
GBp |
144 |
386.00 |
XLON |
xHa8aZDjM9M |
26/09/2024 |
11:51:36 |
GBp |
333 |
384.80 |
XLON |
xHa8aZDjG8T |
26/09/2024 |
11:46:18 |
GBp |
159 |
384.80 |
XLON |
xHa8aZDjS7e |
26/09/2024 |
11:44:57 |
GBp |
331 |
385.80 |
XLON |
xHa8aZDjTue |
26/09/2024 |
11:44:56 |
GBp |
476 |
386.00 |
XLON |
xHa8aZDjTuA |
26/09/2024 |
11:44:56 |
GBp |
390 |
386.20 |
XLON |
xHa8aZDjTuO |
26/09/2024 |
11:37:56 |
GBp |
16 |
386.40 |
XLON |
xHa8aZDj7am |
26/09/2024 |
11:37:56 |
GBp |
36 |
386.40 |
XLON |
xHa8aZDj7ao |
26/09/2024 |
11:37:56 |
GBp |
20 |
386.40 |
XLON |
xHa8aZDj7aq |
26/09/2024 |
11:37:56 |
GBp |
400 |
386.40 |
XLON |
xHa8aZDj7as |
26/09/2024 |
11:34:16 |
GBp |
366 |
386.40 |
XLON |
xHa8aZDj52s |
26/09/2024 |
11:32:15 |
GBp |
420 |
386.00 |
XLON |
xHa8aZDj3dO |
26/09/2024 |
11:32:07 |
GBp |
183 |
386.20 |
XLON |
xHa8aZDj3fG |
26/09/2024 |
11:32:07 |
GBp |
172 |
386.00 |
XLON |
xHa8aZDj3fP |
26/09/2024 |
11:32:07 |
GBp |
167 |
386.00 |
XLON |
xHa8aZDj3fR |
26/09/2024 |
11:28:51 |
GBp |
391 |
385.80 |
XLON |
xHa8aZDj1Id |
26/09/2024 |
11:28:51 |
GBp |
196 |
385.80 |
XLON |
xHa8aZDj1If |
26/09/2024 |
11:28:51 |
GBp |
192 |
385.40 |
XLON |
xHa8aZDj1Ii |
26/09/2024 |
11:28:46 |
GBp |
119 |
385.80 |
XLON |
xHa8aZDj1Vr |
26/09/2024 |
11:21:21 |
GBp |
246 |
385.40 |
XLON |
xHa8aZDj8aG |
26/09/2024 |
11:21:19 |
GBp |
733 |
385.40 |
XLON |
xHa8aZDj8Wm |
26/09/2024 |
11:21:19 |
GBp |
37 |
385.40 |
XLON |
xHa8aZDj8Wo |
26/09/2024 |
11:21:11 |
GBp |
192 |
385.40 |
XLON |
xHa8aZDj8fP |
26/09/2024 |
11:05:11 |
GBp |
195 |
386.20 |
XLON |
xHa8aZDkzcn |
26/09/2024 |
11:02:55 |
GBp |
223 |
386.20 |
XLON |
xHa8aZDkxji |
26/09/2024 |
11:02:55 |
GBp |
87 |
386.40 |
XLON |
xHa8aZDkxjk |
26/09/2024 |
11:02:55 |
GBp |
591 |
386.40 |
XLON |
xHa8aZDkxjm |
26/09/2024 |
11:02:50 |
GBp |
174 |
387.00 |
XLON |
xHa8aZDkxh9 |
26/09/2024 |
11:02:50 |
GBp |
79 |
387.00 |
XLON |
xHa8aZDkxhB |
26/09/2024 |
11:02:50 |
GBp |
550 |
387.00 |
XLON |
xHa8aZDkxhD |
26/09/2024 |
11:02:50 |
GBp |
237 |
386.60 |
XLON |
xHa8aZDkxhK |
26/09/2024 |
11:02:50 |
GBp |
58 |
386.80 |
XLON |
xHa8aZDkxhM |
26/09/2024 |
11:02:50 |
GBp |
281 |
386.80 |
XLON |
xHa8aZDkxhQ |
26/09/2024 |
10:53:04 |
GBp |
83 |
387.20 |
XLON |
xHa8aZDkWoB |
26/09/2024 |
10:53:04 |
GBp |
64 |
387.20 |
XLON |
xHa8aZDkWoD |
26/09/2024 |
10:49:20 |
GBp |
531 |
387.20 |
XLON |
xHa8aZDkl2q |
26/09/2024 |
10:47:46 |
GBp |
1 |
387.40 |
XLON |
xHa8aZDkjfC |
26/09/2024 |
10:47:46 |
GBp |
128 |
387.20 |
XLON |
xHa8aZDkjfE |
26/09/2024 |
10:47:46 |
GBp |
52 |
387.20 |
XLON |
xHa8aZDkjfG |
26/09/2024 |
10:47:28 |
GBp |
144 |
387.40 |
XLON |
xHa8aZDkjw3 |
26/09/2024 |
10:43:57 |
GBp |
433 |
387.40 |
XLON |
xHa8aZDkeHc |
26/09/2024 |
10:43:57 |
GBp |
88 |
387.40 |
XLON |
xHa8aZDkeHe |
26/09/2024 |
10:43:57 |
GBp |
402 |
387.40 |
XLON |
xHa8aZDkeH1 |
26/09/2024 |
10:43:57 |
GBp |
339 |
387.20 |
XLON |
xHa8aZDkeH4 |
26/09/2024 |
10:37:43 |
GBp |
98 |
387.40 |
XLON |
xHa8aZDkIjm |
26/09/2024 |
10:37:43 |
GBp |
241 |
387.40 |
XLON |
xHa8aZDkIjo |
26/09/2024 |
10:26:10 |
GBp |
35 |
387.00 |
XLON |
xHa8aZDkOh3 |
26/09/2024 |
10:26:10 |
GBp |
326 |
387.00 |
XLON |
xHa8aZDkOh6 |
26/09/2024 |
10:26:10 |
GBp |
516 |
387.20 |
XLON |
xHa8aZDkOh8 |
26/09/2024 |
10:21:51 |
GBp |
161 |
387.40 |
XLON |
xHa8aZDk78t |
26/09/2024 |
10:21:51 |
GBp |
378 |
387.40 |
XLON |
xHa8aZDk78v |
26/09/2024 |
10:19:28 |
GBp |
305 |
388.00 |
XLON |
xHa8aZDk5An |
26/09/2024 |
10:19:28 |
GBp |
171 |
388.00 |
XLON |
xHa8aZDk5Ap |
26/09/2024 |
10:17:36 |
GBp |
180 |
388.00 |
XLON |
xHa8aZDk37Q |
26/09/2024 |
10:09:57 |
GBp |
28 |
388.00 |
XLON |
xHa8aZDkDPe |
26/09/2024 |
10:09:57 |
GBp |
566 |
388.40 |
XLON |
xHa8aZDkDPn |
26/09/2024 |
10:09:57 |
GBp |
558 |
388.20 |
XLON |
xHa8aZDkDPq |
26/09/2024 |
10:09:56 |
GBp |
1,315 |
388.60 |
XLON |
xHa8aZDkDP1 |
26/09/2024 |
10:09:56 |
GBp |
104 |
388.60 |
XLON |
xHa8aZDkDP3 |
26/09/2024 |
10:09:56 |
GBp |
85 |
388.60 |
XLON |
xHa8aZDkDPJ |
26/09/2024 |
10:09:56 |
GBp |
55 |
388.60 |
XLON |
xHa8aZDkDPL |
26/09/2024 |
10:09:56 |
GBp |
206 |
388.60 |
XLON |
xHa8aZDkDOW |
26/09/2024 |
10:09:56 |
GBp |
339 |
388.40 |
XLON |
xHa8aZDkDOf |
26/09/2024 |
09:58:05 |
GBp |
46 |
388.40 |
XLON |
xHa8aZDlmZR |
26/09/2024 |
09:58:05 |
GBp |
550 |
388.40 |
XLON |
xHa8aZDlmZT |
26/09/2024 |
09:58:05 |
GBp |
80 |
388.40 |
XLON |
xHa8aZDlmZV |
26/09/2024 |
09:58:05 |
GBp |
531 |
388.40 |
XLON |
xHa8aZDlmYn |
26/09/2024 |
09:58:05 |
GBp |
192 |
388.20 |
XLON |
xHa8aZDlmYq |
26/09/2024 |
09:57:37 |
GBp |
89 |
388.20 |
XLON |
xHa8aZDlmwQ |
26/09/2024 |
09:57:37 |
GBp |
75 |
388.20 |
XLON |
xHa8aZDlm5b |
26/09/2024 |
09:57:37 |
GBp |
56 |
388.20 |
XLON |
xHa8aZDlm5Z |
26/09/2024 |
09:56:38 |
GBp |
192 |
388.20 |
XLON |
xHa8aZDlnhh |
26/09/2024 |
09:31:01 |
GBp |
196 |
388.00 |
XLON |
xHa8aZDli0U |
26/09/2024 |
09:31:01 |
GBp |
257 |
388.00 |
XLON |
xHa8aZDli3j |
26/09/2024 |
09:31:01 |
GBp |
480 |
388.20 |
XLON |
xHa8aZDli3n |
26/09/2024 |
09:25:57 |
GBp |
20 |
389.00 |
XLON |
xHa8aZDlfgj |
26/09/2024 |
09:25:57 |
GBp |
136 |
389.00 |
XLON |
xHa8aZDlfgl |
26/09/2024 |
09:25:57 |
GBp |
79 |
389.00 |
XLON |
xHa8aZDlfgs |
26/09/2024 |
09:25:57 |
GBp |
79 |
389.00 |
XLON |
xHa8aZDlfgx |
26/09/2024 |
09:25:57 |
GBp |
35 |
389.00 |
XLON |
xHa8aZDlfgz |
26/09/2024 |
09:25:20 |
GBp |
228 |
389.20 |
XLON |
xHa8aZDlfVX |
26/09/2024 |
09:25:20 |
GBp |
49 |
389.20 |
XLON |
xHa8aZDlfVZ |
26/09/2024 |
09:23:51 |
GBp |
282 |
389.40 |
XLON |
xHa8aZDlNfz |
26/09/2024 |
09:23:51 |
GBp |
96 |
389.60 |
XLON |
xHa8aZDlNf2 |
26/09/2024 |
09:23:51 |
GBp |
375 |
389.60 |
XLON |
xHa8aZDlNf4 |
26/09/2024 |
09:20:40 |
GBp |
157 |
389.60 |
XLON |
xHa8aZDlL7N |
26/09/2024 |
09:20:40 |
GBp |
230 |
389.60 |
XLON |
xHa8aZDlL7P |
26/09/2024 |
09:16:56 |
GBp |
363 |
389.60 |
XLON |
xHa8aZDlGAl |
26/09/2024 |
09:16:56 |
GBp |
28 |
389.60 |
XLON |
xHa8aZDlGAn |
26/09/2024 |
09:16:56 |
GBp |
133 |
389.60 |
XLON |
xHa8aZDlGAp |
26/09/2024 |
09:08:33 |
GBp |
324 |
389.80 |
XLON |
xHa8aZDlRGt |
26/09/2024 |
09:08:33 |
GBp |
464 |
390.00 |
XLON |
xHa8aZDlRG7 |
26/09/2024 |
09:06:20 |
GBp |
379 |
390.40 |
XLON |
xHa8aZDlP1z |
26/09/2024 |
09:06:10 |
GBp |
192 |
390.60 |
XLON |
xHa8aZDlPNM |
26/09/2024 |
09:04:35 |
GBp |
31 |
390.80 |
XLON |
xHa8aZDl7jP |
26/09/2024 |
09:04:35 |
GBp |
75 |
390.80 |
XLON |
xHa8aZDl7jR |
26/09/2024 |
09:04:35 |
GBp |
134 |
390.80 |
XLON |
xHa8aZDl7jT |
26/09/2024 |
09:04:35 |
GBp |
29 |
390.80 |
XLON |
xHa8aZDl7iZ |
26/09/2024 |
09:04:35 |
GBp |
134 |
390.80 |
XLON |
xHa8aZDl7ib |
26/09/2024 |
09:04:35 |
GBp |
265 |
390.80 |
XLON |
xHa8aZDl7io |
26/09/2024 |
08:58:06 |
GBp |
451 |
389.00 |
XLON |
xHa8aZDl0JA |
26/09/2024 |
08:58:06 |
GBp |
339 |
388.80 |
XLON |
xHa8aZDl0JG |
26/09/2024 |
08:54:19 |
GBp |
60 |
389.40 |
XLON |
xHa8aZDlFVI |
26/09/2024 |
08:54:19 |
GBp |
75 |
389.40 |
XLON |
xHa8aZDlFVK |
26/09/2024 |
08:54:19 |
GBp |
28 |
389.40 |
XLON |
xHa8aZDlFVM |
26/09/2024 |
08:54:19 |
GBp |
719 |
389.40 |
XLON |
xHa8aZDlFVS |
26/09/2024 |
08:54:19 |
GBp |
76 |
389.40 |
XLON |
xHa8aZDlFVU |
26/09/2024 |
08:54:19 |
GBp |
192 |
389.00 |
XLON |
xHa8aZDlFUb |
26/09/2024 |
08:46:39 |
GBp |
148 |
388.00 |
XLON |
xHa8aZDesfg |
26/09/2024 |
08:40:10 |
GBp |
298 |
386.80 |
XLON |
xHa8aZDepUW |
26/09/2024 |
08:36:22 |
GBp |
70 |
387.60 |
XLON |
xHa8aZDe$LH |
26/09/2024 |
08:36:22 |
GBp |
225 |
387.60 |
XLON |
xHa8aZDe$LJ |
26/09/2024 |
08:36:22 |
GBp |
425 |
387.80 |
XLON |
xHa8aZDe$LL |
26/09/2024 |
08:33:40 |
GBp |
185 |
388.00 |
XLON |
xHa8aZDewmt |
26/09/2024 |
08:33:40 |
GBp |
185 |
388.00 |
XLON |
xHa8aZDewmv |
26/09/2024 |
08:33:40 |
GBp |
192 |
388.20 |
XLON |
xHa8aZDewmx |
26/09/2024 |
08:30:36 |
GBp |
6 |
388.20 |
XLON |
xHa8aZDev@s |
26/09/2024 |
08:30:36 |
GBp |
197 |
388.20 |
XLON |
xHa8aZDev@u |
26/09/2024 |
08:30:25 |
GBp |
192 |
388.40 |
XLON |
xHa8aZDevDs |
26/09/2024 |
08:29:27 |
GBp |
278 |
388.40 |
XLON |
xHa8aZDecRg |
26/09/2024 |
08:28:04 |
GBp |
237 |
388.60 |
XLON |
xHa8aZDea72 |
26/09/2024 |
08:28:03 |
GBp |
657 |
389.00 |
XLON |
xHa8aZDea3U |
26/09/2024 |
08:28:03 |
GBp |
257 |
389.00 |
XLON |
xHa8aZDea2W |
26/09/2024 |
08:28:03 |
GBp |
15 |
389.00 |
XLON |
xHa8aZDea2x |
26/09/2024 |
08:28:03 |
GBp |
37 |
389.00 |
XLON |
xHa8aZDea2z |
26/09/2024 |
08:28:03 |
GBp |
372 |
389.00 |
XLON |
xHa8aZDea2v |
26/09/2024 |
08:28:03 |
GBp |
192 |
388.80 |
XLON |
xHa8aZDea20 |
26/09/2024 |
08:21:25 |
GBp |
192 |
388.20 |
XLON |
xHa8aZDej6h |
26/09/2024 |
08:20:40 |
GBp |
73 |
388.60 |
XLON |
xHa8aZDeg0L |
26/09/2024 |
08:20:40 |
GBp |
241 |
388.60 |
XLON |
xHa8aZDeg0N |
26/09/2024 |
08:19:09 |
GBp |
311 |
389.00 |
XLON |
xHa8aZDeeL2 |
26/09/2024 |
08:19:09 |
GBp |
85 |
389.00 |
XLON |
xHa8aZDeeL4 |
26/09/2024 |
08:19:09 |
GBp |
87 |
389.00 |
XLON |
xHa8aZDeeL6 |
26/09/2024 |
08:19:09 |
GBp |
52 |
389.00 |
XLON |
xHa8aZDeeL8 |
26/09/2024 |
08:19:09 |
GBp |
87 |
388.80 |
XLON |
xHa8aZDeeLA |
26/09/2024 |
08:19:09 |
GBp |
86 |
388.80 |
XLON |
xHa8aZDeeLC |
26/09/2024 |
08:19:09 |
GBp |
80 |
388.80 |
XLON |
xHa8aZDeeLE |
26/09/2024 |
08:19:09 |
GBp |
44 |
389.00 |
XLON |
xHa8aZDeeLV |
26/09/2024 |
08:19:09 |
GBp |
79 |
388.80 |
XLON |
xHa8aZDeeKb |
26/09/2024 |
08:19:09 |
GBp |
28 |
388.80 |
XLON |
xHa8aZDeeKd |
26/09/2024 |
08:19:09 |
GBp |
87 |
388.80 |
XLON |
xHa8aZDeeKf |
26/09/2024 |
08:19:09 |
GBp |
451 |
389.00 |
XLON |
xHa8aZDeeKX |
26/09/2024 |
08:19:09 |
GBp |
78 |
388.80 |
XLON |
xHa8aZDeeKZ |
26/09/2024 |
08:19:08 |
GBp |
192 |
389.00 |
XLON |
xHa8aZDeeK@ |
26/09/2024 |
08:19:08 |
GBp |
96 |
388.80 |
XLON |
xHa8aZDeeK0 |
26/09/2024 |
08:19:08 |
GBp |
237 |
388.40 |
XLON |
xHa8aZDeeK7 |
26/09/2024 |
08:19:08 |
GBp |
339 |
388.60 |
XLON |
xHa8aZDeeK9 |
26/09/2024 |
08:08:35 |
GBp |
844 |
387.60 |
XLON |
xHa8aZDeSvP |
26/09/2024 |
08:08:34 |
GBp |
559 |
387.60 |
XLON |
xHa8aZDeSua |
26/09/2024 |
08:08:34 |
GBp |
339 |
387.00 |
XLON |
xHa8aZDeSui |
26/09/2024 |
08:03:46 |
GBp |
259 |
387.60 |
XLON |
xHa8aZDe6K4 |
26/09/2024 |
08:02:58 |
GBp |
65 |
387.60 |
XLON |
xHa8aZDe7JI |
26/09/2024 |
08:02:58 |
GBp |
109 |
387.60 |
XLON |
xHa8aZDe7Id |
26/09/2024 |
08:02:58 |
GBp |
71 |
387.40 |
XLON |
xHa8aZDe7If |
26/09/2024 |
08:02:58 |
GBp |
42 |
387.40 |
XLON |
xHa8aZDe7Ih |
26/09/2024 |
08:02:58 |
GBp |
32 |
387.40 |
XLON |
xHa8aZDe7In |
26/09/2024 |
08:02:58 |
GBp |
48 |
387.40 |
XLON |
xHa8aZDe7Iy |
26/09/2024 |
08:02:58 |
GBp |
600 |
387.40 |
XLON |
xHa8aZDe7I@ |
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