Transaction in own shares
10 Oktober 2024 - 8:00AM
UK Regulatory
Transaction in own shares
OSB GROUP
PLC
ISIN: GB00BLDRH360
10 October 2024
LEI number:
213800ZBKL9BHSL2K459
OSB GROUP PLC (the
“Company”)
Transaction in Own Shares
The Company announces that on 09 October 2024 it
had purchased a total of 89,742 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 |
89,742 |
- |
- |
Highest price paid (per ordinary share) |
391.60p |
- |
- |
Lowest price paid (per ordinary share) |
388.00p |
- |
- |
Volume weighted average price paid (per ordinary
share) |
389.81p |
- |
- |
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 378,690,550 ordinary
shares.
No ordinary shares are held in treasury.
Therefore, the total number of voting rights in the Company is
378,690,550.
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 |
09/10/2024 |
16:05:58 |
GBp |
171 |
391.40 |
XLON |
xHa8cZP6n0C |
09/10/2024 |
16:05:58 |
GBp |
168 |
391.40 |
XLON |
xHa8cZP6n0R |
09/10/2024 |
16:05:58 |
GBp |
76 |
391.40 |
XLON |
xHa8cZP6n0T |
09/10/2024 |
16:05:58 |
GBp |
972 |
391.00 |
XLON |
xHa8cZP6n3W |
09/10/2024 |
16:05:39 |
GBp |
13 |
391.40 |
XLON |
xHa8cZP6nIt |
09/10/2024 |
16:05:39 |
GBp |
102 |
391.40 |
XLON |
xHa8cZP6nIv |
09/10/2024 |
16:05:39 |
GBp |
517 |
391.40 |
XLON |
xHa8cZP6nIx |
09/10/2024 |
16:05:39 |
GBp |
300 |
391.40 |
XLON |
xHa8cZP6nIz |
09/10/2024 |
16:05:38 |
GBp |
972 |
391.20 |
XLON |
xHa8cZP6nIN |
09/10/2024 |
16:05:38 |
GBp |
407 |
391.00 |
XLON |
xHa8cZP6nTa |
09/10/2024 |
16:01:52 |
GBp |
91 |
391.00 |
XLON |
xHa8cZP6zj3 |
09/10/2024 |
16:01:51 |
GBp |
220 |
391.20 |
XLON |
xHa8cZP6zi5 |
09/10/2024 |
15:03:15 |
GBp |
291 |
390.00 |
XLON |
xHa8cZP7$kX |
09/10/2024 |
15:03:15 |
GBp |
186 |
390.00 |
XLON |
xHa8cZP7$lT |
09/10/2024 |
15:03:15 |
GBp |
151 |
390.00 |
XLON |
xHa8cZP7$lV |
09/10/2024 |
15:01:24 |
GBp |
183 |
390.00 |
XLON |
xHa8cZP7zcn |
09/10/2024 |
15:01:24 |
GBp |
85 |
390.00 |
XLON |
xHa8cZP7zcp |
09/10/2024 |
15:01:24 |
GBp |
38 |
390.00 |
XLON |
xHa8cZP7zcr |
09/10/2024 |
15:01:24 |
GBp |
82 |
390.00 |
XLON |
xHa8cZP7zct |
09/10/2024 |
15:01:24 |
GBp |
388 |
390.00 |
XLON |
xHa8cZP7zcv |
09/10/2024 |
15:00:48 |
GBp |
79 |
390.00 |
XLON |
xHa8cZP7zBw |
09/10/2024 |
15:00:48 |
GBp |
388 |
390.00 |
XLON |
xHa8cZP7zBy |
09/10/2024 |
15:00:48 |
GBp |
90 |
390.00 |
XLON |
xHa8cZP7zB8 |
09/10/2024 |
15:00:48 |
GBp |
388 |
390.00 |
XLON |
xHa8cZP7zBA |
09/10/2024 |
15:00:48 |
GBp |
250 |
390.00 |
XLON |
xHa8cZP7zBK |
09/10/2024 |
15:00:48 |
GBp |
88 |
390.00 |
XLON |
xHa8cZP7zBM |
09/10/2024 |
15:00:48 |
GBp |
388 |
390.00 |
XLON |
xHa8cZP7zBO |
09/10/2024 |
15:00:48 |
GBp |
77 |
390.00 |
XLON |
xHa8cZP7zAb |
09/10/2024 |
15:00:48 |
GBp |
172 |
390.00 |
XLON |
xHa8cZP7zAl |
09/10/2024 |
15:00:48 |
GBp |
89 |
390.00 |
XLON |
xHa8cZP7zAq |
09/10/2024 |
15:00:48 |
GBp |
35 |
390.00 |
XLON |
xHa8cZP7zAs |
09/10/2024 |
14:59:08 |
GBp |
240 |
390.00 |
XLON |
xHa8cZP7xVg |
09/10/2024 |
14:59:08 |
GBp |
417 |
390.00 |
XLON |
xHa8cZP7xVp |
09/10/2024 |
14:50:19 |
GBp |
220 |
390.20 |
XLON |
xHa8cZP7XIe |
09/10/2024 |
14:50:18 |
GBp |
323 |
390.20 |
XLON |
xHa8cZP7XIG |
09/10/2024 |
14:50:18 |
GBp |
646 |
390.40 |
XLON |
xHa8cZP7XIK |
09/10/2024 |
14:46:50 |
GBp |
240 |
390.80 |
XLON |
xHa8cZP7jEl |
09/10/2024 |
14:46:50 |
GBp |
288 |
391.00 |
XLON |
xHa8cZP7jEn |
09/10/2024 |
14:45:59 |
GBp |
399 |
391.20 |
XLON |
xHa8cZP7gTJ |
09/10/2024 |
14:45:59 |
GBp |
153 |
391.40 |
XLON |
xHa8cZP7gSb |
09/10/2024 |
14:45:59 |
GBp |
73 |
391.40 |
XLON |
xHa8cZP7gSd |
09/10/2024 |
14:45:59 |
GBp |
171 |
391.40 |
XLON |
xHa8cZP7gSf |
09/10/2024 |
14:45:59 |
GBp |
331 |
391.40 |
XLON |
xHa8cZP7gSj |
09/10/2024 |
14:45:12 |
GBp |
237 |
391.60 |
XLON |
xHa8cZP7h8F |
09/10/2024 |
14:45:12 |
GBp |
389 |
391.40 |
XLON |
xHa8cZP7h8H |
09/10/2024 |
14:45:12 |
GBp |
93 |
391.60 |
XLON |
xHa8cZP7h8J |
09/10/2024 |
14:43:31 |
GBp |
150 |
391.60 |
XLON |
xHa8cZP7f0m |
09/10/2024 |
14:43:31 |
GBp |
15 |
391.60 |
XLON |
xHa8cZP7f0r |
09/10/2024 |
14:43:31 |
GBp |
94 |
391.40 |
XLON |
xHa8cZP7f01 |
09/10/2024 |
14:43:31 |
GBp |
15 |
391.40 |
XLON |
xHa8cZP7f03 |
09/10/2024 |
14:42:17 |
GBp |
178 |
391.40 |
XLON |
xHa8cZP7MR7 |
09/10/2024 |
14:42:02 |
GBp |
231 |
391.00 |
XLON |
xHa8cZP7Nsw |
09/10/2024 |
14:41:14 |
GBp |
194 |
390.80 |
XLON |
xHa8cZP7Kcu |
09/10/2024 |
14:39:12 |
GBp |
546 |
390.80 |
XLON |
xHa8cZP7IgC |
09/10/2024 |
14:37:55 |
GBp |
485 |
390.80 |
XLON |
xHa8cZP7J71 |
09/10/2024 |
14:37:55 |
GBp |
484 |
390.80 |
XLON |
xHa8cZP7J75 |
09/10/2024 |
14:37:55 |
GBp |
220 |
390.80 |
XLON |
xHa8cZP7J7J |
09/10/2024 |
14:34:54 |
GBp |
177 |
390.40 |
XLON |
xHa8cZP7Uym |
09/10/2024 |
14:34:54 |
GBp |
165 |
390.40 |
XLON |
xHa8cZP7Uyo |
09/10/2024 |
14:34:54 |
GBp |
101 |
390.40 |
XLON |
xHa8cZP7Uyq |
09/10/2024 |
14:34:54 |
GBp |
257 |
390.40 |
XLON |
xHa8cZP7Uys |
09/10/2024 |
14:34:54 |
GBp |
131 |
390.40 |
XLON |
xHa8cZP7Uyu |
09/10/2024 |
14:34:54 |
GBp |
220 |
390.20 |
XLON |
xHa8cZP7Uy$ |
09/10/2024 |
14:31:47 |
GBp |
180 |
390.40 |
XLON |
xHa8cZP7T7L |
09/10/2024 |
14:31:47 |
GBp |
250 |
390.40 |
XLON |
xHa8cZP7T7N |
09/10/2024 |
14:31:47 |
GBp |
340 |
390.40 |
XLON |
xHa8cZP7T7P |
09/10/2024 |
14:31:47 |
GBp |
155 |
390.40 |
XLON |
xHa8cZP7T7R |
09/10/2024 |
14:31:47 |
GBp |
70 |
390.40 |
XLON |
xHa8cZP7T6b |
09/10/2024 |
14:31:47 |
GBp |
357 |
390.40 |
XLON |
xHa8cZP7T6d |
09/10/2024 |
14:31:47 |
GBp |
250 |
390.40 |
XLON |
xHa8cZP7T6f |
09/10/2024 |
14:31:47 |
GBp |
39 |
390.40 |
XLON |
xHa8cZP7T6h |
09/10/2024 |
14:31:47 |
GBp |
32 |
390.40 |
XLON |
xHa8cZP7T6j |
09/10/2024 |
14:31:47 |
GBp |
92 |
390.40 |
XLON |
xHa8cZP7T6l |
09/10/2024 |
14:31:47 |
GBp |
177 |
390.40 |
XLON |
xHa8cZP7T6n |
09/10/2024 |
14:31:47 |
GBp |
357 |
390.40 |
XLON |
xHa8cZP7T6p |
09/10/2024 |
14:31:47 |
GBp |
168 |
390.40 |
XLON |
xHa8cZP7T6v |
09/10/2024 |
14:31:47 |
GBp |
747 |
390.40 |
XLON |
xHa8cZP7T6x |
09/10/2024 |
14:31:47 |
GBp |
39 |
390.40 |
XLON |
xHa8cZP7T6z |
09/10/2024 |
14:31:47 |
GBp |
32 |
390.40 |
XLON |
xHa8cZP7T6$ |
09/10/2024 |
14:31:47 |
GBp |
39 |
390.40 |
XLON |
xHa8cZP7T61 |
09/10/2024 |
14:31:47 |
GBp |
32 |
390.40 |
XLON |
xHa8cZP7T63 |
09/10/2024 |
14:31:47 |
GBp |
66 |
390.40 |
XLON |
xHa8cZP7T65 |
09/10/2024 |
14:31:47 |
GBp |
83 |
390.40 |
XLON |
xHa8cZP7T67 |
09/10/2024 |
14:31:47 |
GBp |
48 |
390.40 |
XLON |
xHa8cZP7T69 |
09/10/2024 |
14:31:47 |
GBp |
92 |
390.40 |
XLON |
xHa8cZP7T6B |
09/10/2024 |
14:31:47 |
GBp |
246 |
390.40 |
XLON |
xHa8cZP7T6D |
09/10/2024 |
14:31:40 |
GBp |
254 |
390.20 |
XLON |
xHa8cZP7TFo |
09/10/2024 |
14:31:40 |
GBp |
85 |
390.20 |
XLON |
xHa8cZP7TF7 |
09/10/2024 |
14:31:40 |
GBp |
85 |
390.20 |
XLON |
xHa8cZP7TFJ |
09/10/2024 |
14:31:39 |
GBp |
85 |
390.20 |
XLON |
xHa8cZP7TFP |
09/10/2024 |
14:31:39 |
GBp |
85 |
390.20 |
XLON |
xHa8cZP7TFV |
09/10/2024 |
14:31:39 |
GBp |
85 |
390.20 |
XLON |
xHa8cZP7TEa |
09/10/2024 |
14:31:39 |
GBp |
30 |
390.20 |
XLON |
xHa8cZP7TEi |
09/10/2024 |
14:31:39 |
GBp |
36 |
390.20 |
XLON |
xHa8cZP7TEk |
09/10/2024 |
14:31:39 |
GBp |
85 |
390.20 |
XLON |
xHa8cZP7TEm |
09/10/2024 |
14:31:39 |
GBp |
164 |
390.20 |
XLON |
xHa8cZP7TEo |
09/10/2024 |
14:31:34 |
GBp |
296 |
390.00 |
XLON |
xHa8cZP7TKU |
09/10/2024 |
14:31:34 |
GBp |
296 |
390.00 |
XLON |
xHa8cZP7TNa |
09/10/2024 |
14:31:34 |
GBp |
296 |
390.00 |
XLON |
xHa8cZP7TNm |
09/10/2024 |
14:31:34 |
GBp |
74 |
390.00 |
XLON |
xHa8cZP7TNx |
09/10/2024 |
14:31:34 |
GBp |
296 |
390.00 |
XLON |
xHa8cZP7TNz |
09/10/2024 |
14:31:34 |
GBp |
81 |
390.00 |
XLON |
xHa8cZP7TN3 |
09/10/2024 |
14:31:34 |
GBp |
296 |
390.00 |
XLON |
xHa8cZP7TN5 |
09/10/2024 |
14:31:34 |
GBp |
80 |
390.00 |
XLON |
xHa8cZP7TNB |
09/10/2024 |
14:31:34 |
GBp |
296 |
390.00 |
XLON |
xHa8cZP7TND |
09/10/2024 |
14:31:34 |
GBp |
296 |
390.00 |
XLON |
xHa8cZP7TNR |
09/10/2024 |
14:31:34 |
GBp |
296 |
390.00 |
XLON |
xHa8cZP7TMa |
09/10/2024 |
14:31:34 |
GBp |
75 |
390.00 |
XLON |
xHa8cZP7TMY |
09/10/2024 |
14:31:34 |
GBp |
296 |
390.00 |
XLON |
xHa8cZP7TMg |
09/10/2024 |
14:31:34 |
GBp |
87 |
390.00 |
XLON |
xHa8cZP7TMs |
09/10/2024 |
14:31:34 |
GBp |
296 |
390.00 |
XLON |
xHa8cZP7TMu |
09/10/2024 |
14:31:34 |
GBp |
296 |
390.00 |
XLON |
xHa8cZP7TM1 |
09/10/2024 |
14:31:34 |
GBp |
81 |
390.00 |
XLON |
xHa8cZP7TM6 |
09/10/2024 |
14:31:34 |
GBp |
296 |
390.00 |
XLON |
xHa8cZP7TM8 |
09/10/2024 |
14:31:34 |
GBp |
296 |
390.00 |
XLON |
xHa8cZP7TMH |
09/10/2024 |
14:31:34 |
GBp |
27 |
390.00 |
XLON |
xHa8cZP7TMR |
09/10/2024 |
14:31:34 |
GBp |
296 |
390.00 |
XLON |
xHa8cZP7TMT |
09/10/2024 |
14:31:34 |
GBp |
65 |
390.00 |
XLON |
xHa8cZP7TH0 |
09/10/2024 |
14:31:34 |
GBp |
77 |
390.00 |
XLON |
xHa8cZP7TH2 |
09/10/2024 |
14:31:34 |
GBp |
296 |
390.00 |
XLON |
xHa8cZP7TH4 |
09/10/2024 |
14:31:33 |
GBp |
698 |
390.00 |
XLON |
xHa8cZP7THC |
09/10/2024 |
14:31:33 |
GBp |
80 |
390.00 |
XLON |
xHa8cZP7THE |
09/10/2024 |
14:31:33 |
GBp |
14 |
390.00 |
XLON |
xHa8cZP7THM |
09/10/2024 |
14:31:33 |
GBp |
60 |
390.00 |
XLON |
xHa8cZP7THR |
09/10/2024 |
14:31:33 |
GBp |
28 |
390.00 |
XLON |
xHa8cZP7TGX |
09/10/2024 |
14:31:33 |
GBp |
75 |
390.00 |
XLON |
xHa8cZP7TGZ |
09/10/2024 |
14:31:33 |
GBp |
296 |
390.00 |
XLON |
xHa8cZP7TGb |
09/10/2024 |
14:31:33 |
GBp |
54 |
390.00 |
XLON |
xHa8cZP7TGg |
09/10/2024 |
14:31:33 |
GBp |
78 |
390.00 |
XLON |
xHa8cZP7TGi |
09/10/2024 |
14:31:33 |
GBp |
74 |
390.00 |
XLON |
xHa8cZP7TGk |
09/10/2024 |
14:31:33 |
GBp |
296 |
390.00 |
XLON |
xHa8cZP7TGm |
09/10/2024 |
14:31:33 |
GBp |
644 |
390.00 |
XLON |
xHa8cZP7TGv |
09/10/2024 |
14:31:33 |
GBp |
31 |
390.00 |
XLON |
xHa8cZP7TGx |
09/10/2024 |
14:31:33 |
GBp |
201 |
390.00 |
XLON |
xHa8cZP7TG0 |
09/10/2024 |
14:31:33 |
GBp |
28 |
390.00 |
XLON |
xHa8cZP7TGE |
09/10/2024 |
14:31:33 |
GBp |
76 |
390.00 |
XLON |
xHa8cZP7TGG |
09/10/2024 |
14:31:33 |
GBp |
232 |
390.00 |
XLON |
xHa8cZP7TGI |
09/10/2024 |
14:31:33 |
GBp |
610 |
390.00 |
XLON |
xHa8cZP7TJX |
09/10/2024 |
14:31:33 |
GBp |
170 |
390.00 |
XLON |
xHa8cZP7TJZ |
09/10/2024 |
14:31:33 |
GBp |
77 |
390.00 |
XLON |
xHa8cZP7TJe |
09/10/2024 |
14:31:33 |
GBp |
84 |
390.00 |
XLON |
xHa8cZP7TJg |
09/10/2024 |
14:31:33 |
GBp |
76 |
390.00 |
XLON |
xHa8cZP7TJi |
09/10/2024 |
14:31:33 |
GBp |
170 |
390.00 |
XLON |
xHa8cZP7TJk |
09/10/2024 |
14:31:33 |
GBp |
18 |
390.00 |
XLON |
xHa8cZP7TJ9 |
09/10/2024 |
14:31:33 |
GBp |
90 |
390.00 |
XLON |
xHa8cZP7TJB |
09/10/2024 |
14:31:33 |
GBp |
307 |
390.00 |
XLON |
xHa8cZP7TJD |
09/10/2024 |
14:31:33 |
GBp |
103 |
390.00 |
XLON |
xHa8cZP7TJO |
09/10/2024 |
14:31:33 |
GBp |
88 |
390.00 |
XLON |
xHa8cZP7TJQ |
09/10/2024 |
14:31:33 |
GBp |
307 |
390.00 |
XLON |
xHa8cZP7TJS |
09/10/2024 |
14:31:33 |
GBp |
592 |
390.00 |
XLON |
xHa8cZP7TIj |
09/10/2024 |
14:31:33 |
GBp |
24 |
390.00 |
XLON |
xHa8cZP7TIl |
09/10/2024 |
14:31:33 |
GBp |
307 |
390.00 |
XLON |
xHa8cZP7TIn |
09/10/2024 |
14:31:33 |
GBp |
46 |
390.00 |
XLON |
xHa8cZP7TIs |
09/10/2024 |
14:31:33 |
GBp |
6 |
390.00 |
XLON |
xHa8cZP7TIx |
09/10/2024 |
14:31:32 |
GBp |
301 |
390.00 |
XLON |
xHa8cZP7TI7 |
09/10/2024 |
14:31:32 |
GBp |
112 |
390.00 |
XLON |
xHa8cZP7TIU |
09/10/2024 |
14:31:32 |
GBp |
143 |
390.00 |
XLON |
xHa8cZP7TTW |
09/10/2024 |
14:31:32 |
GBp |
632 |
390.00 |
XLON |
xHa8cZP7TTf |
09/10/2024 |
14:31:32 |
GBp |
27 |
390.00 |
XLON |
xHa8cZP7TTh |
09/10/2024 |
14:31:32 |
GBp |
790 |
390.00 |
XLON |
xHa8cZP7TTu |
09/10/2024 |
14:23:20 |
GBp |
240 |
389.60 |
XLON |
xHa8cZP75Bf |
09/10/2024 |
14:23:20 |
GBp |
118 |
389.60 |
XLON |
xHa8cZP75Bj |
09/10/2024 |
14:23:20 |
GBp |
89 |
389.60 |
XLON |
xHa8cZP75Bl |
09/10/2024 |
14:23:20 |
GBp |
1,000 |
389.60 |
XLON |
xHa8cZP75Bn |
09/10/2024 |
14:14:35 |
GBp |
26 |
389.60 |
XLON |
xHa8cZP7DXz |
09/10/2024 |
14:08:35 |
GBp |
29 |
389.60 |
XLON |
xHa8cZP79NP |
09/10/2024 |
14:04:35 |
GBp |
39 |
389.60 |
XLON |
xHa8cZP0q1p |
09/10/2024 |
13:55:35 |
GBp |
215 |
389.60 |
XLON |
xHa8cZP0@HX |
09/10/2024 |
13:55:35 |
GBp |
250 |
389.60 |
XLON |
xHa8cZP0@HZ |
09/10/2024 |
13:55:35 |
GBp |
450 |
389.60 |
XLON |
xHa8cZP0@Hb |
09/10/2024 |
13:55:35 |
GBp |
1,000 |
389.60 |
XLON |
xHa8cZP0@Hd |
09/10/2024 |
13:55:35 |
GBp |
389 |
389.40 |
XLON |
xHa8cZP0@Hi |
09/10/2024 |
13:50:02 |
GBp |
413 |
389.60 |
XLON |
xHa8cZP0wF$ |
09/10/2024 |
13:34:37 |
GBp |
87 |
389.60 |
XLON |
xHa8cZP0X@b |
09/10/2024 |
13:34:37 |
GBp |
1,558 |
389.60 |
XLON |
xHa8cZP0X@i |
09/10/2024 |
13:34:37 |
GBp |
389 |
389.40 |
XLON |
xHa8cZP0X@p |
09/10/2024 |
12:58:08 |
GBp |
376 |
389.40 |
XLON |
xHa8cZP0OKW |
09/10/2024 |
12:36:35 |
GBp |
89 |
389.40 |
XLON |
xHa8cZP0D@B |
09/10/2024 |
11:53:02 |
GBp |
343 |
388.80 |
XLON |
xHa8cZP1afF |
09/10/2024 |
11:53:00 |
GBp |
527 |
389.00 |
XLON |
xHa8cZP1agW |
09/10/2024 |
11:46:36 |
GBp |
294 |
389.20 |
XLON |
xHa8cZP1ZG4 |
09/10/2024 |
11:45:29 |
GBp |
8 |
389.60 |
XLON |
xHa8cZP1Wpk |
09/10/2024 |
11:45:29 |
GBp |
250 |
389.60 |
XLON |
xHa8cZP1Wpt |
09/10/2024 |
11:45:29 |
GBp |
1,000 |
389.60 |
XLON |
xHa8cZP1Wpv |
09/10/2024 |
11:45:29 |
GBp |
389 |
389.40 |
XLON |
xHa8cZP1Wpy |
09/10/2024 |
11:39:29 |
GBp |
77 |
389.60 |
XLON |
xHa8cZP1lEd |
09/10/2024 |
11:39:29 |
GBp |
20 |
389.60 |
XLON |
xHa8cZP1lEm |
09/10/2024 |
11:39:29 |
GBp |
250 |
389.60 |
XLON |
xHa8cZP1lEo |
09/10/2024 |
11:39:29 |
GBp |
389 |
389.40 |
XLON |
xHa8cZP1lEu |
09/10/2024 |
11:29:46 |
GBp |
274 |
389.60 |
XLON |
xHa8cZP1fbj |
09/10/2024 |
11:27:25 |
GBp |
20 |
389.80 |
XLON |
xHa8cZP1Mhb |
09/10/2024 |
11:27:25 |
GBp |
24 |
389.80 |
XLON |
xHa8cZP1Mhd |
09/10/2024 |
11:27:25 |
GBp |
57 |
389.80 |
XLON |
xHa8cZP1Mhf |
09/10/2024 |
11:27:25 |
GBp |
111 |
389.80 |
XLON |
xHa8cZP1Mhh |
09/10/2024 |
11:27:25 |
GBp |
118 |
389.80 |
XLON |
xHa8cZP1MhZ |
09/10/2024 |
11:25:35 |
GBp |
158 |
389.60 |
XLON |
xHa8cZP1Ntr |
09/10/2024 |
11:24:20 |
GBp |
166 |
389.60 |
XLON |
xHa8cZP1NSc |
09/10/2024 |
11:22:29 |
GBp |
121 |
389.60 |
XLON |
xHa8cZP1KQT |
09/10/2024 |
11:22:29 |
GBp |
47 |
389.60 |
XLON |
xHa8cZP1KQV |
09/10/2024 |
11:20:46 |
GBp |
244 |
389.60 |
XLON |
xHa8cZP1LRf |
09/10/2024 |
11:20:46 |
GBp |
51 |
389.60 |
XLON |
xHa8cZP1LRh |
09/10/2024 |
11:18:58 |
GBp |
389 |
389.60 |
XLON |
xHa8cZP1JZ4 |
09/10/2024 |
11:10:00 |
GBp |
3,816 |
389.80 |
XLON |
xHa8cZP1VeL |
09/10/2024 |
11:10:00 |
GBp |
301 |
389.60 |
XLON |
xHa8cZP1VeT |
09/10/2024 |
10:59:43 |
GBp |
389 |
389.80 |
XLON |
xHa8cZP1OlB |
09/10/2024 |
10:47:11 |
GBp |
392 |
390.00 |
XLON |
xHa8cZP13w7 |
09/10/2024 |
10:46:35 |
GBp |
184 |
390.00 |
XLON |
xHa8cZP13NE |
09/10/2024 |
10:46:33 |
GBp |
1,041 |
390.00 |
XLON |
xHa8cZP13Hl |
09/10/2024 |
10:46:33 |
GBp |
250 |
390.00 |
XLON |
xHa8cZP13Hn |
09/10/2024 |
10:46:33 |
GBp |
1,500 |
390.00 |
XLON |
xHa8cZP13Hp |
09/10/2024 |
10:46:33 |
GBp |
389 |
389.80 |
XLON |
xHa8cZP13Hu |
09/10/2024 |
10:45:40 |
GBp |
752 |
390.00 |
XLON |
xHa8cZP10sN |
09/10/2024 |
10:45:40 |
GBp |
24 |
390.00 |
XLON |
xHa8cZP10sP |
09/10/2024 |
10:40:40 |
GBp |
389 |
390.00 |
XLON |
xHa8cZP1Ftx |
09/10/2024 |
10:34:02 |
GBp |
463 |
390.00 |
XLON |
xHa8cZP1Bd5 |
09/10/2024 |
10:34:02 |
GBp |
79 |
390.00 |
XLON |
xHa8cZP1Bd7 |
09/10/2024 |
10:34:02 |
GBp |
548 |
390.00 |
XLON |
xHa8cZP1Bd9 |
09/10/2024 |
10:34:02 |
GBp |
1,000 |
390.00 |
XLON |
xHa8cZP1BdD |
09/10/2024 |
10:34:02 |
GBp |
271 |
389.60 |
XLON |
xHa8cZP1BdK |
09/10/2024 |
10:34:02 |
GBp |
389 |
389.80 |
XLON |
xHa8cZP1BdM |
09/10/2024 |
10:10:27 |
GBp |
220 |
389.80 |
XLON |
xHa8cZP2y8s |
09/10/2024 |
10:08:21 |
GBp |
318 |
389.80 |
XLON |
xHa8cZP2zFP |
09/10/2024 |
10:08:09 |
GBp |
193 |
390.40 |
XLON |
xHa8cZP2zLq |
09/10/2024 |
10:08:09 |
GBp |
85 |
390.40 |
XLON |
xHa8cZP2zLs |
09/10/2024 |
10:08:09 |
GBp |
389 |
390.00 |
XLON |
xHa8cZP2zLy |
09/10/2024 |
10:03:50 |
GBp |
617 |
390.20 |
XLON |
xHa8cZP2ul1 |
09/10/2024 |
10:03:44 |
GBp |
365 |
390.40 |
XLON |
xHa8cZP2uhK |
09/10/2024 |
10:03:44 |
GBp |
24 |
390.40 |
XLON |
xHa8cZP2uhM |
09/10/2024 |
10:01:27 |
GBp |
241 |
390.60 |
XLON |
xHa8cZP2vN0 |
09/10/2024 |
10:01:27 |
GBp |
14 |
390.60 |
XLON |
xHa8cZP2vNK |
09/10/2024 |
10:01:27 |
GBp |
60 |
390.60 |
XLON |
xHa8cZP2vNO |
09/10/2024 |
10:01:27 |
GBp |
7 |
390.60 |
XLON |
xHa8cZP2vNQ |
09/10/2024 |
10:01:27 |
GBp |
56 |
390.60 |
XLON |
xHa8cZP2vNS |
09/10/2024 |
10:01:27 |
GBp |
158 |
390.60 |
XLON |
xHa8cZP2vNU |
09/10/2024 |
10:01:27 |
GBp |
304 |
390.60 |
XLON |
xHa8cZP2vMW |
09/10/2024 |
09:53:52 |
GBp |
131 |
390.60 |
XLON |
xHa8cZP2Y@j |
09/10/2024 |
09:53:52 |
GBp |
45 |
390.60 |
XLON |
xHa8cZP2Y@l |
09/10/2024 |
09:53:00 |
GBp |
417 |
390.60 |
XLON |
xHa8cZP2YTS |
09/10/2024 |
09:53:00 |
GBp |
499 |
390.80 |
XLON |
xHa8cZP2YTU |
09/10/2024 |
09:51:31 |
GBp |
537 |
391.00 |
XLON |
xHa8cZP2Z6Q |
09/10/2024 |
09:48:11 |
GBp |
307 |
390.60 |
XLON |
xHa8cZP2XWb |
09/10/2024 |
09:48:11 |
GBp |
44 |
390.60 |
XLON |
xHa8cZP2XWd |
09/10/2024 |
09:48:11 |
GBp |
53 |
390.60 |
XLON |
xHa8cZP2XWf |
09/10/2024 |
09:48:11 |
GBp |
125 |
390.60 |
XLON |
xHa8cZP2XWh |
09/10/2024 |
09:48:11 |
GBp |
141 |
390.60 |
XLON |
xHa8cZP2XWj |
09/10/2024 |
09:46:13 |
GBp |
389 |
390.40 |
XLON |
xHa8cZP2kWI |
09/10/2024 |
09:45:40 |
GBp |
291 |
390.40 |
XLON |
xHa8cZP2kuE |
09/10/2024 |
09:42:47 |
GBp |
281 |
390.40 |
XLON |
xHa8cZP2lL9 |
09/10/2024 |
09:42:47 |
GBp |
93 |
390.40 |
XLON |
xHa8cZP2lLH |
09/10/2024 |
09:42:45 |
GBp |
29 |
390.40 |
XLON |
xHa8cZP2lKv |
09/10/2024 |
09:42:32 |
GBp |
32 |
390.20 |
XLON |
xHa8cZP2lUL |
09/10/2024 |
09:42:31 |
GBp |
168 |
390.20 |
XLON |
xHa8cZP2lPX |
09/10/2024 |
09:39:57 |
GBp |
580 |
389.80 |
XLON |
xHa8cZP2jqF |
09/10/2024 |
09:39:57 |
GBp |
137 |
389.80 |
XLON |
xHa8cZP2jqU |
09/10/2024 |
09:39:56 |
GBp |
589 |
389.80 |
XLON |
xHa8cZP2jta |
09/10/2024 |
09:39:56 |
GBp |
59 |
389.80 |
XLON |
xHa8cZP2jtg |
09/10/2024 |
09:39:56 |
GBp |
271 |
389.80 |
XLON |
xHa8cZP2jts |
09/10/2024 |
09:39:56 |
GBp |
148 |
389.80 |
XLON |
xHa8cZP2jt1 |
09/10/2024 |
09:31:13 |
GBp |
486 |
389.40 |
XLON |
xHa8cZP2fOB |
09/10/2024 |
09:31:13 |
GBp |
259 |
389.40 |
XLON |
xHa8cZP2fOD |
09/10/2024 |
09:28:37 |
GBp |
290 |
389.40 |
XLON |
xHa8cZP2NEw |
09/10/2024 |
09:27:55 |
GBp |
41 |
389.20 |
XLON |
xHa8cZP2Kf@ |
09/10/2024 |
09:27:55 |
GBp |
53 |
389.20 |
XLON |
xHa8cZP2Kf0 |
09/10/2024 |
09:27:55 |
GBp |
125 |
389.20 |
XLON |
xHa8cZP2Kf2 |
09/10/2024 |
09:27:55 |
GBp |
35 |
389.00 |
XLON |
xHa8cZP2Kf9 |
09/10/2024 |
09:27:55 |
GBp |
354 |
389.00 |
XLON |
xHa8cZP2KfB |
09/10/2024 |
09:23:12 |
GBp |
271 |
388.20 |
XLON |
xHa8cZP2J1b |
09/10/2024 |
09:23:09 |
GBp |
389 |
388.40 |
XLON |
xHa8cZP2J0G |
09/10/2024 |
09:23:09 |
GBp |
387 |
388.40 |
XLON |
xHa8cZP2J2n |
09/10/2024 |
09:23:09 |
GBp |
2 |
388.40 |
XLON |
xHa8cZP2J2p |
09/10/2024 |
09:20:21 |
GBp |
327 |
388.60 |
XLON |
xHa8cZP2HoR |
09/10/2024 |
09:20:21 |
GBp |
62 |
388.60 |
XLON |
xHa8cZP2HoS |
09/10/2024 |
09:18:28 |
GBp |
214 |
388.80 |
XLON |
xHa8cZP2U2B |
09/10/2024 |
09:18:28 |
GBp |
216 |
388.80 |
XLON |
xHa8cZP2U2H |
09/10/2024 |
09:18:28 |
GBp |
211 |
388.80 |
XLON |
xHa8cZP2U2M |
09/10/2024 |
09:18:28 |
GBp |
36 |
388.80 |
XLON |
xHa8cZP2UDf |
09/10/2024 |
09:18:27 |
GBp |
542 |
388.80 |
XLON |
xHa8cZP2UCJ |
09/10/2024 |
09:18:27 |
GBp |
156 |
388.80 |
XLON |
xHa8cZP2UCO |
09/10/2024 |
09:18:27 |
GBp |
958 |
388.80 |
XLON |
xHa8cZP2UCU |
09/10/2024 |
09:18:27 |
GBp |
149 |
388.60 |
XLON |
xHa8cZP2UFb |
09/10/2024 |
09:18:27 |
GBp |
240 |
388.60 |
XLON |
xHa8cZP2UFd |
09/10/2024 |
09:18:15 |
GBp |
389 |
388.80 |
XLON |
xHa8cZP2UM@ |
09/10/2024 |
09:08:03 |
GBp |
59 |
388.80 |
XLON |
xHa8cZP2OU@ |
09/10/2024 |
09:01:21 |
GBp |
343 |
388.60 |
XLON |
xHa8cZP25bQ |
09/10/2024 |
09:00:42 |
GBp |
124 |
388.80 |
XLON |
xHa8cZP25zK |
09/10/2024 |
09:00:42 |
GBp |
377 |
388.80 |
XLON |
xHa8cZP25zM |
09/10/2024 |
09:00:00 |
GBp |
128 |
389.20 |
XLON |
xHa8cZP25U$ |
09/10/2024 |
09:00:00 |
GBp |
299 |
389.20 |
XLON |
xHa8cZP25Uz |
09/10/2024 |
08:58:00 |
GBp |
336 |
389.20 |
XLON |
xHa8cZP23dx |
09/10/2024 |
08:58:00 |
GBp |
158 |
389.20 |
XLON |
xHa8cZP23dz |
09/10/2024 |
08:58:00 |
GBp |
4,466 |
389.20 |
XLON |
xHa8cZP23dD |
09/10/2024 |
08:58:00 |
GBp |
102 |
389.20 |
XLON |
xHa8cZP23dF |
09/10/2024 |
08:58:00 |
GBp |
389 |
388.80 |
XLON |
xHa8cZP23dM |
09/10/2024 |
08:46:58 |
GBp |
110 |
388.80 |
XLON |
xHa8cZP2AjO |
09/10/2024 |
08:46:58 |
GBp |
511 |
388.80 |
XLON |
xHa8cZP2AjQ |
09/10/2024 |
08:46:58 |
GBp |
402 |
388.80 |
XLON |
xHa8cZP2Aib |
09/10/2024 |
08:46:58 |
GBp |
87 |
388.80 |
XLON |
xHa8cZP2Aid |
09/10/2024 |
08:46:58 |
GBp |
157 |
388.80 |
XLON |
xHa8cZP2Aij |
09/10/2024 |
08:46:58 |
GBp |
250 |
388.80 |
XLON |
xHa8cZP2Ail |
09/10/2024 |
08:46:58 |
GBp |
75 |
388.80 |
XLON |
xHa8cZP2Ain |
09/10/2024 |
08:46:56 |
GBp |
271 |
388.40 |
XLON |
xHa8cZP2Akt |
09/10/2024 |
08:46:56 |
GBp |
220 |
388.60 |
XLON |
xHa8cZP2Akv |
09/10/2024 |
08:46:56 |
GBp |
1,100 |
388.80 |
XLON |
xHa8cZP2Akx |
09/10/2024 |
08:41:01 |
GBp |
21 |
388.20 |
XLON |
xHa8cZP29MM |
09/10/2024 |
08:41:01 |
GBp |
250 |
388.20 |
XLON |
xHa8cZP29MO |
09/10/2024 |
08:37:34 |
GBp |
220 |
388.40 |
XLON |
xHa8cZP3qyI |
09/10/2024 |
08:33:30 |
GBp |
271 |
388.40 |
XLON |
xHa8cZP3pdV |
09/10/2024 |
08:33:30 |
GBp |
60 |
388.60 |
XLON |
xHa8cZP3pce |
09/10/2024 |
08:33:30 |
GBp |
211 |
388.60 |
XLON |
xHa8cZP3pck |
09/10/2024 |
08:33:30 |
GBp |
389 |
388.80 |
XLON |
xHa8cZP3pcm |
09/10/2024 |
08:30:02 |
GBp |
271 |
389.00 |
XLON |
xHa8cZP3mIU |
09/10/2024 |
08:30:02 |
GBp |
389 |
389.20 |
XLON |
xHa8cZP3mTW |
09/10/2024 |
08:24:13 |
GBp |
77 |
389.20 |
XLON |
xHa8cZP3$0a |
09/10/2024 |
08:24:13 |
GBp |
195 |
389.20 |
XLON |
xHa8cZP3$0Y |
09/10/2024 |
08:13:31 |
GBp |
271 |
388.00 |
XLON |
xHa8cZP3uPt |
09/10/2024 |
08:13:25 |
GBp |
230 |
388.20 |
XLON |
xHa8cZP3uQp |
09/10/2024 |
08:13:25 |
GBp |
159 |
388.20 |
XLON |
xHa8cZP3uQr |
09/10/2024 |
08:12:43 |
GBp |
389 |
388.40 |
XLON |
xHa8cZP3vpM |
09/10/2024 |
08:10:50 |
GBp |
38 |
389.00 |
XLON |
xHa8cZP3cnB |
09/10/2024 |
08:10:50 |
GBp |
256 |
389.00 |
XLON |
xHa8cZP3cnD |
09/10/2024 |
08:09:52 |
GBp |
255 |
389.20 |
XLON |
xHa8cZP3cU4 |
09/10/2024 |
08:09:52 |
GBp |
2,323 |
389.20 |
XLON |
xHa8cZP3cU6 |
09/10/2024 |
08:09:52 |
GBp |
25 |
389.00 |
XLON |
xHa8cZP3cU8 |
09/10/2024 |
08:09:52 |
GBp |
220 |
388.20 |
XLON |
xHa8cZP3cUF |
09/10/2024 |
08:03:06 |
GBp |
149 |
389.40 |
XLON |
xHa8cZP3bUA |
09/10/2024 |
08:03:06 |
GBp |
511 |
389.60 |
XLON |
xHa8cZP3bUC |
09/10/2024 |
08:02:58 |
GBp |
71 |
389.80 |
XLON |
xHa8cZP3YXE |
09/10/2024 |
08:02:58 |
GBp |
300 |
389.80 |
XLON |
xHa8cZP3YXG |
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