Transaction in own shares
18 Oktober 2024 - 8:00AM
UK Regulatory
Transaction in own shares
OSB GROUP
PLC
ISIN: GB00BLDRH360
18 October 2024
LEI number:
213800ZBKL9BHSL2K459
OSB GROUP PLC (the
“Company”)
Transaction in Own Shares
The Company announces that on 17 October 2024 it
had purchased a total of 97,273 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 |
97,273 |
- |
- |
Highest price paid (per ordinary share) |
392.00p |
- |
- |
Lowest price paid (per ordinary share) |
389.00p |
- |
- |
Volume weighted average price paid (per ordinary
share) |
391.18p |
- |
- |
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 377,820,017 ordinary
shares.
No ordinary shares are held in treasury.
Therefore, the total number of voting rights in the Company is
377,820,017.
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 |
ISIN |
Transaction Date |
Trade Time |
Currency |
Volume |
Price |
Trading Venue |
Transaction ID |
GB00BLDRH360 |
17/10/2024 |
16:25:05 |
GBp |
54 |
391.00 |
XLON |
xHa8dL@00Md |
GB00BLDRH360 |
17/10/2024 |
16:25:05 |
GBp |
65 |
391.00 |
XLON |
xHa8dL@00Mh |
GB00BLDRH360 |
17/10/2024 |
16:25:05 |
GBp |
64 |
391.00 |
XLON |
xHa8dL@00Mj |
GB00BLDRH360 |
17/10/2024 |
16:24:54 |
GBp |
236 |
391.00 |
XLON |
xHa8dL@01WE |
GB00BLDRH360 |
17/10/2024 |
16:24:40 |
GBp |
231 |
391.00 |
XLON |
xHa8dL@01@t |
GB00BLDRH360 |
17/10/2024 |
16:24:25 |
GBp |
19 |
391.00 |
XLON |
xHa8dL@01KL |
GB00BLDRH360 |
17/10/2024 |
16:24:25 |
GBp |
117 |
391.00 |
XLON |
xHa8dL@01KN |
GB00BLDRH360 |
17/10/2024 |
16:24:25 |
GBp |
152 |
391.00 |
XLON |
xHa8dL@01KR |
GB00BLDRH360 |
17/10/2024 |
16:24:10 |
GBp |
187 |
391.00 |
XLON |
xHa8dL@0EZp |
GB00BLDRH360 |
17/10/2024 |
16:23:58 |
GBp |
198 |
391.00 |
XLON |
xHa8dL@0EnJ |
GB00BLDRH360 |
17/10/2024 |
16:23:58 |
GBp |
31 |
391.00 |
XLON |
xHa8dL@0EnN |
GB00BLDRH360 |
17/10/2024 |
16:23:44 |
GBp |
24 |
391.00 |
XLON |
xHa8dL@0E1p |
GB00BLDRH360 |
17/10/2024 |
16:23:44 |
GBp |
103 |
391.00 |
XLON |
xHa8dL@0E1r |
GB00BLDRH360 |
17/10/2024 |
16:23:44 |
GBp |
105 |
391.00 |
XLON |
xHa8dL@0E1t |
GB00BLDRH360 |
17/10/2024 |
16:23:44 |
GBp |
10 |
391.00 |
XLON |
xHa8dL@0E1v |
GB00BLDRH360 |
17/10/2024 |
16:23:30 |
GBp |
40 |
391.00 |
XLON |
xHa8dL@0EKU |
GB00BLDRH360 |
17/10/2024 |
16:23:30 |
GBp |
202 |
391.00 |
XLON |
xHa8dL@0ENW |
GB00BLDRH360 |
17/10/2024 |
16:23:16 |
GBp |
170 |
391.00 |
XLON |
xHa8dL@0FWN |
GB00BLDRH360 |
17/10/2024 |
16:23:02 |
GBp |
178 |
391.00 |
XLON |
xHa8dL@0F$s |
GB00BLDRH360 |
17/10/2024 |
16:23:02 |
GBp |
4 |
391.00 |
XLON |
xHa8dL@0F$u |
GB00BLDRH360 |
17/10/2024 |
16:22:48 |
GBp |
41 |
391.00 |
XLON |
xHa8dL@0FAb |
GB00BLDRH360 |
17/10/2024 |
16:22:48 |
GBp |
44 |
391.00 |
XLON |
xHa8dL@0FAd |
GB00BLDRH360 |
17/10/2024 |
16:22:48 |
GBp |
86 |
391.00 |
XLON |
xHa8dL@0FAj |
GB00BLDRH360 |
17/10/2024 |
16:22:34 |
GBp |
175 |
391.00 |
XLON |
xHa8dL@0FRF |
GB00BLDRH360 |
17/10/2024 |
16:22:20 |
GBp |
176 |
391.00 |
XLON |
xHa8dL@0Crn |
GB00BLDRH360 |
17/10/2024 |
16:22:06 |
GBp |
112 |
391.00 |
XLON |
xHa8dL@0Cwt |
GB00BLDRH360 |
17/10/2024 |
16:22:06 |
GBp |
73 |
391.00 |
XLON |
xHa8dL@0Cwv |
GB00BLDRH360 |
17/10/2024 |
16:21:52 |
GBp |
174 |
391.00 |
XLON |
xHa8dL@0CK3 |
GB00BLDRH360 |
17/10/2024 |
16:21:38 |
GBp |
174 |
391.00 |
XLON |
xHa8dL@0Dcy |
GB00BLDRH360 |
17/10/2024 |
16:21:24 |
GBp |
129 |
391.00 |
XLON |
xHa8dL@0Dp3 |
GB00BLDRH360 |
17/10/2024 |
16:21:24 |
GBp |
52 |
391.00 |
XLON |
xHa8dL@0Dp5 |
GB00BLDRH360 |
17/10/2024 |
16:21:10 |
GBp |
186 |
391.00 |
XLON |
xHa8dL@0D4V |
GB00BLDRH360 |
17/10/2024 |
16:20:56 |
GBp |
175 |
391.00 |
XLON |
xHa8dL@0DJ2 |
GB00BLDRH360 |
17/10/2024 |
16:20:42 |
GBp |
226 |
391.00 |
XLON |
xHa8dL@0AW7 |
GB00BLDRH360 |
17/10/2024 |
16:20:26 |
GBp |
399 |
391.00 |
XLON |
xHa8dL@0A@l |
GB00BLDRH360 |
17/10/2024 |
16:19:53 |
GBp |
237 |
390.80 |
XLON |
xHa8dL@0BmZ |
GB00BLDRH360 |
17/10/2024 |
16:19:32 |
GBp |
226 |
390.80 |
XLON |
xHa8dL@0BAJ |
GB00BLDRH360 |
17/10/2024 |
16:18:28 |
GBp |
900 |
390.80 |
XLON |
xHa8dL@08QJ |
GB00BLDRH360 |
17/10/2024 |
16:18:28 |
GBp |
541 |
390.80 |
XLON |
xHa8dL@08QN |
GB00BLDRH360 |
17/10/2024 |
16:16:47 |
GBp |
473 |
390.60 |
XLON |
xHa8dL@1sJb |
GB00BLDRH360 |
17/10/2024 |
16:16:30 |
GBp |
255 |
390.60 |
XLON |
xHa8dL@1tgA |
GB00BLDRH360 |
17/10/2024 |
16:16:09 |
GBp |
252 |
390.60 |
XLON |
xHa8dL@1tDH |
GB00BLDRH360 |
17/10/2024 |
16:15:48 |
GBp |
67 |
390.60 |
XLON |
xHa8dL@1qkB |
GB00BLDRH360 |
17/10/2024 |
16:15:48 |
GBp |
177 |
390.60 |
XLON |
xHa8dL@1qkD |
GB00BLDRH360 |
17/10/2024 |
16:15:27 |
GBp |
254 |
390.60 |
XLON |
xHa8dL@1qFL |
GB00BLDRH360 |
17/10/2024 |
16:15:06 |
GBp |
236 |
390.60 |
XLON |
xHa8dL@1rkL |
GB00BLDRH360 |
17/10/2024 |
16:12:46 |
GBp |
302 |
390.60 |
XLON |
xHa8dL@1pA6 |
GB00BLDRH360 |
17/10/2024 |
16:12:46 |
GBp |
302 |
390.60 |
XLON |
xHa8dL@1pA8 |
GB00BLDRH360 |
17/10/2024 |
16:12:46 |
GBp |
749 |
390.60 |
XLON |
xHa8dL@1pAA |
GB00BLDRH360 |
17/10/2024 |
16:10:33 |
GBp |
1,362 |
390.80 |
XLON |
xHa8dL@1@pf |
GB00BLDRH360 |
17/10/2024 |
16:10:33 |
GBp |
232 |
391.00 |
XLON |
xHa8dL@1@pq |
GB00BLDRH360 |
17/10/2024 |
16:10:12 |
GBp |
82 |
391.00 |
XLON |
xHa8dL@1@Ea |
GB00BLDRH360 |
17/10/2024 |
16:10:12 |
GBp |
132 |
391.00 |
XLON |
xHa8dL@1@EY |
GB00BLDRH360 |
17/10/2024 |
16:09:51 |
GBp |
12 |
391.00 |
XLON |
xHa8dL@1$dt |
GB00BLDRH360 |
17/10/2024 |
16:09:51 |
GBp |
188 |
391.00 |
XLON |
xHa8dL@1$dv |
GB00BLDRH360 |
17/10/2024 |
16:09:30 |
GBp |
82 |
391.00 |
XLON |
xHa8dL@1$zj |
GB00BLDRH360 |
17/10/2024 |
16:09:30 |
GBp |
26 |
391.00 |
XLON |
xHa8dL@1$zl |
GB00BLDRH360 |
17/10/2024 |
16:09:30 |
GBp |
68 |
391.00 |
XLON |
xHa8dL@1$zn |
GB00BLDRH360 |
17/10/2024 |
16:09:30 |
GBp |
35 |
391.00 |
XLON |
xHa8dL@1$zr |
GB00BLDRH360 |
17/10/2024 |
16:09:09 |
GBp |
200 |
391.00 |
XLON |
xHa8dL@1$8C |
GB00BLDRH360 |
17/10/2024 |
16:08:48 |
GBp |
162 |
391.00 |
XLON |
xHa8dL@1yYH |
GB00BLDRH360 |
17/10/2024 |
16:08:48 |
GBp |
41 |
391.00 |
XLON |
xHa8dL@1yYJ |
GB00BLDRH360 |
17/10/2024 |
16:08:27 |
GBp |
189 |
391.00 |
XLON |
xHa8dL@1y4u |
GB00BLDRH360 |
17/10/2024 |
16:05:58 |
GBp |
1,296 |
391.00 |
XLON |
xHa8dL@1xj6 |
GB00BLDRH360 |
17/10/2024 |
16:05:53 |
GBp |
202 |
391.20 |
XLON |
xHa8dL@1xed |
GB00BLDRH360 |
17/10/2024 |
16:05:32 |
GBp |
204 |
391.20 |
XLON |
xHa8dL@1x1a |
GB00BLDRH360 |
17/10/2024 |
16:05:11 |
GBp |
68 |
391.20 |
XLON |
xHa8dL@1xR4 |
GB00BLDRH360 |
17/10/2024 |
16:05:11 |
GBp |
111 |
391.20 |
XLON |
xHa8dL@1xR6 |
GB00BLDRH360 |
17/10/2024 |
16:05:11 |
GBp |
31 |
391.20 |
XLON |
xHa8dL@1xR8 |
GB00BLDRH360 |
17/10/2024 |
16:02:00 |
GBp |
518 |
391.20 |
XLON |
xHa8dL@1duj |
GB00BLDRH360 |
17/10/2024 |
16:02:00 |
GBp |
36 |
391.20 |
XLON |
xHa8dL@1dul |
GB00BLDRH360 |
17/10/2024 |
16:02:00 |
GBp |
101 |
391.20 |
XLON |
xHa8dL@1dun |
GB00BLDRH360 |
17/10/2024 |
16:02:00 |
GBp |
106 |
391.20 |
XLON |
xHa8dL@1duq |
GB00BLDRH360 |
17/10/2024 |
16:02:00 |
GBp |
1,046 |
391.20 |
XLON |
xHa8dL@1dus |
GB00BLDRH360 |
17/10/2024 |
15:58:43 |
GBp |
385 |
391.40 |
XLON |
xHa8dL@1ZfL |
GB00BLDRH360 |
17/10/2024 |
15:58:43 |
GBp |
225 |
391.40 |
XLON |
xHa8dL@1ZfN |
GB00BLDRH360 |
17/10/2024 |
15:57:50 |
GBp |
97 |
391.40 |
XLON |
xHa8dL@1Wjc |
GB00BLDRH360 |
17/10/2024 |
15:57:50 |
GBp |
16 |
391.40 |
XLON |
xHa8dL@1Wje |
GB00BLDRH360 |
17/10/2024 |
15:57:50 |
GBp |
109 |
391.40 |
XLON |
xHa8dL@1Wjg |
GB00BLDRH360 |
17/10/2024 |
15:57:50 |
GBp |
1,171 |
391.20 |
XLON |
xHa8dL@1Wjl |
GB00BLDRH360 |
17/10/2024 |
15:57:22 |
GBp |
235 |
391.60 |
XLON |
xHa8dL@1W1x |
GB00BLDRH360 |
17/10/2024 |
15:56:54 |
GBp |
33 |
391.60 |
XLON |
xHa8dL@1Xbn |
GB00BLDRH360 |
17/10/2024 |
15:56:54 |
GBp |
37 |
391.60 |
XLON |
xHa8dL@1Xbp |
GB00BLDRH360 |
17/10/2024 |
15:56:54 |
GBp |
55 |
391.60 |
XLON |
xHa8dL@1Xbr |
GB00BLDRH360 |
17/10/2024 |
15:56:54 |
GBp |
97 |
391.60 |
XLON |
xHa8dL@1Xbt |
GB00BLDRH360 |
17/10/2024 |
15:56:26 |
GBp |
230 |
391.60 |
XLON |
xHa8dL@1X5A |
GB00BLDRH360 |
17/10/2024 |
15:55:58 |
GBp |
23 |
391.60 |
XLON |
xHa8dL@1kWD |
GB00BLDRH360 |
17/10/2024 |
15:55:58 |
GBp |
96 |
391.60 |
XLON |
xHa8dL@1kWF |
GB00BLDRH360 |
17/10/2024 |
15:55:58 |
GBp |
106 |
391.60 |
XLON |
xHa8dL@1kWH |
GB00BLDRH360 |
17/10/2024 |
15:55:30 |
GBp |
1 |
391.60 |
XLON |
xHa8dL@1k49 |
GB00BLDRH360 |
17/10/2024 |
15:55:30 |
GBp |
63 |
391.60 |
XLON |
xHa8dL@1k4D |
GB00BLDRH360 |
17/10/2024 |
15:55:30 |
GBp |
71 |
391.60 |
XLON |
xHa8dL@1k4F |
GB00BLDRH360 |
17/10/2024 |
15:55:30 |
GBp |
108 |
391.60 |
XLON |
xHa8dL@1k4H |
GB00BLDRH360 |
17/10/2024 |
15:54:05 |
GBp |
1 |
391.40 |
XLON |
xHa8dL@1iji |
GB00BLDRH360 |
17/10/2024 |
15:54:05 |
GBp |
1,000 |
391.40 |
XLON |
xHa8dL@1ijk |
GB00BLDRH360 |
17/10/2024 |
15:54:05 |
GBp |
301 |
391.20 |
XLON |
xHa8dL@1ij$ |
GB00BLDRH360 |
17/10/2024 |
15:54:05 |
GBp |
690 |
391.40 |
XLON |
xHa8dL@1ij1 |
GB00BLDRH360 |
17/10/2024 |
15:52:17 |
GBp |
664 |
391.60 |
XLON |
xHa8dL@1gla |
GB00BLDRH360 |
17/10/2024 |
15:52:17 |
GBp |
46 |
391.60 |
XLON |
xHa8dL@1glc |
GB00BLDRH360 |
17/10/2024 |
15:51:00 |
GBp |
300 |
391.40 |
XLON |
xHa8dL@1hVJ |
GB00BLDRH360 |
17/10/2024 |
15:51:00 |
GBp |
99 |
391.40 |
XLON |
xHa8dL@1hVL |
GB00BLDRH360 |
17/10/2024 |
15:51:00 |
GBp |
385 |
391.40 |
XLON |
xHa8dL@1hVN |
GB00BLDRH360 |
17/10/2024 |
15:49:30 |
GBp |
384 |
391.20 |
XLON |
xHa8dL@1fGz |
GB00BLDRH360 |
17/10/2024 |
15:49:30 |
GBp |
300 |
391.20 |
XLON |
xHa8dL@1fG$ |
GB00BLDRH360 |
17/10/2024 |
15:49:30 |
GBp |
600 |
391.20 |
XLON |
xHa8dL@1fG1 |
GB00BLDRH360 |
17/10/2024 |
15:45:36 |
GBp |
408 |
391.00 |
XLON |
xHa8dL@1Jg0 |
GB00BLDRH360 |
17/10/2024 |
15:45:36 |
GBp |
670 |
391.00 |
XLON |
xHa8dL@1Jg6 |
GB00BLDRH360 |
17/10/2024 |
15:45:00 |
GBp |
226 |
391.20 |
XLON |
xHa8dL@1Gql |
GB00BLDRH360 |
17/10/2024 |
15:41:44 |
GBp |
94 |
391.20 |
XLON |
xHa8dL@1Trb |
GB00BLDRH360 |
17/10/2024 |
15:41:44 |
GBp |
111 |
391.20 |
XLON |
xHa8dL@1TrX |
GB00BLDRH360 |
17/10/2024 |
15:41:16 |
GBp |
217 |
391.20 |
XLON |
xHa8dL@1TPo |
GB00BLDRH360 |
17/10/2024 |
15:40:49 |
GBp |
171 |
391.00 |
XLON |
xHa8dL@1QG0 |
GB00BLDRH360 |
17/10/2024 |
15:40:37 |
GBp |
417 |
391.00 |
XLON |
xHa8dL@1Rib |
GB00BLDRH360 |
17/10/2024 |
15:40:37 |
GBp |
146 |
391.00 |
XLON |
xHa8dL@1Rid |
GB00BLDRH360 |
17/10/2024 |
15:40:37 |
GBp |
101 |
391.00 |
XLON |
xHa8dL@1Rif |
GB00BLDRH360 |
17/10/2024 |
15:40:37 |
GBp |
795 |
391.00 |
XLON |
xHa8dL@1RiZ |
GB00BLDRH360 |
17/10/2024 |
15:40:37 |
GBp |
474 |
391.00 |
XLON |
xHa8dL@1Riq |
GB00BLDRH360 |
17/10/2024 |
15:40:37 |
GBp |
754 |
391.00 |
XLON |
xHa8dL@1Ris |
GB00BLDRH360 |
17/10/2024 |
15:38:40 |
GBp |
179 |
390.80 |
XLON |
xHa8dL@16oi |
GB00BLDRH360 |
17/10/2024 |
15:38:40 |
GBp |
581 |
390.80 |
XLON |
xHa8dL@16oa |
GB00BLDRH360 |
17/10/2024 |
15:38:40 |
GBp |
24 |
390.80 |
XLON |
xHa8dL@16oc |
GB00BLDRH360 |
17/10/2024 |
15:38:40 |
GBp |
339 |
390.80 |
XLON |
xHa8dL@16oe |
GB00BLDRH360 |
17/10/2024 |
15:38:40 |
GBp |
201 |
390.80 |
XLON |
xHa8dL@16og |
GB00BLDRH360 |
17/10/2024 |
15:30:33 |
GBp |
226 |
390.60 |
XLON |
xHa8dL@1CtM |
GB00BLDRH360 |
17/10/2024 |
15:29:08 |
GBp |
273 |
390.60 |
XLON |
xHa8dL@1DJl |
GB00BLDRH360 |
17/10/2024 |
15:29:08 |
GBp |
782 |
390.60 |
XLON |
xHa8dL@1DJr |
GB00BLDRH360 |
17/10/2024 |
15:26:10 |
GBp |
226 |
390.80 |
XLON |
xHa8dL@19z8 |
GB00BLDRH360 |
17/10/2024 |
15:26:02 |
GBp |
1,108 |
390.80 |
XLON |
xHa8dL@197$ |
GB00BLDRH360 |
17/10/2024 |
15:24:29 |
GBp |
61 |
391.20 |
XLON |
xHa8dL@2tzD |
GB00BLDRH360 |
17/10/2024 |
15:24:29 |
GBp |
92 |
391.20 |
XLON |
xHa8dL@2tzF |
GB00BLDRH360 |
17/10/2024 |
15:24:29 |
GBp |
220 |
391.20 |
XLON |
xHa8dL@2tzH |
GB00BLDRH360 |
17/10/2024 |
15:23:30 |
GBp |
96 |
391.20 |
XLON |
xHa8dL@2q$r |
GB00BLDRH360 |
17/10/2024 |
15:23:30 |
GBp |
647 |
391.20 |
XLON |
xHa8dL@2q$t |
GB00BLDRH360 |
17/10/2024 |
15:19:59 |
GBp |
855 |
391.00 |
XLON |
xHa8dL@2mHr |
GB00BLDRH360 |
17/10/2024 |
15:19:59 |
GBp |
142 |
391.20 |
XLON |
xHa8dL@2mHV |
GB00BLDRH360 |
17/10/2024 |
15:19:59 |
GBp |
1,444 |
391.20 |
XLON |
xHa8dL@2mGX |
GB00BLDRH360 |
17/10/2024 |
15:17:02 |
GBp |
530 |
391.20 |
XLON |
xHa8dL@2ygS |
GB00BLDRH360 |
17/10/2024 |
15:17:02 |
GBp |
1,531 |
391.20 |
XLON |
xHa8dL@2yrH |
GB00BLDRH360 |
17/10/2024 |
15:15:41 |
GBp |
717 |
391.40 |
XLON |
xHa8dL@2zSQ |
GB00BLDRH360 |
17/10/2024 |
15:15:40 |
GBp |
226 |
391.60 |
XLON |
xHa8dL@2zVo |
GB00BLDRH360 |
17/10/2024 |
15:15:38 |
GBp |
252 |
391.80 |
XLON |
xHa8dL@2zOX |
GB00BLDRH360 |
17/10/2024 |
15:15:13 |
GBp |
222 |
391.80 |
XLON |
xHa8dL@2wxf |
GB00BLDRH360 |
17/10/2024 |
15:15:13 |
GBp |
92 |
391.80 |
XLON |
xHa8dL@2w5l |
GB00BLDRH360 |
17/10/2024 |
15:15:12 |
GBp |
89 |
391.80 |
XLON |
xHa8dL@2w5Q |
GB00BLDRH360 |
17/10/2024 |
15:15:12 |
GBp |
520 |
391.80 |
XLON |
xHa8dL@2w4f |
GB00BLDRH360 |
17/10/2024 |
15:15:12 |
GBp |
93 |
391.80 |
XLON |
xHa8dL@2w4h |
GB00BLDRH360 |
17/10/2024 |
15:15:12 |
GBp |
799 |
391.80 |
XLON |
xHa8dL@2w4n |
GB00BLDRH360 |
17/10/2024 |
15:15:12 |
GBp |
465 |
391.80 |
XLON |
xHa8dL@2w4P |
GB00BLDRH360 |
17/10/2024 |
15:15:12 |
GBp |
300 |
391.80 |
XLON |
xHa8dL@2w4R |
GB00BLDRH360 |
17/10/2024 |
15:15:12 |
GBp |
300 |
391.80 |
XLON |
xHa8dL@2w4T |
GB00BLDRH360 |
17/10/2024 |
15:15:12 |
GBp |
136 |
391.80 |
XLON |
xHa8dL@2w7j |
GB00BLDRH360 |
17/10/2024 |
15:10:49 |
GBp |
135 |
391.40 |
XLON |
xHa8dL@2dTo |
GB00BLDRH360 |
17/10/2024 |
15:10:49 |
GBp |
95 |
391.40 |
XLON |
xHa8dL@2dTq |
GB00BLDRH360 |
17/10/2024 |
15:10:49 |
GBp |
1,000 |
391.40 |
XLON |
xHa8dL@2dTs |
GB00BLDRH360 |
17/10/2024 |
15:10:49 |
GBp |
239 |
391.40 |
XLON |
xHa8dL@2dTy |
GB00BLDRH360 |
17/10/2024 |
15:10:48 |
GBp |
95 |
391.40 |
XLON |
xHa8dL@2dSm |
GB00BLDRH360 |
17/10/2024 |
15:10:48 |
GBp |
199 |
391.40 |
XLON |
xHa8dL@2dSo |
GB00BLDRH360 |
17/10/2024 |
15:10:48 |
GBp |
308 |
391.40 |
XLON |
xHa8dL@2dSO |
GB00BLDRH360 |
17/10/2024 |
15:10:48 |
GBp |
613 |
391.40 |
XLON |
xHa8dL@2dSM |
GB00BLDRH360 |
17/10/2024 |
15:01:58 |
GBp |
257 |
391.40 |
XLON |
xHa8dL@2gBy |
GB00BLDRH360 |
17/10/2024 |
15:01:58 |
GBp |
346 |
391.40 |
XLON |
xHa8dL@2gAe |
GB00BLDRH360 |
17/10/2024 |
15:01:57 |
GBp |
498 |
391.60 |
XLON |
xHa8dL@2gLJ |
GB00BLDRH360 |
17/10/2024 |
15:01:57 |
GBp |
232 |
391.60 |
XLON |
xHa8dL@2gHn |
GB00BLDRH360 |
17/10/2024 |
15:01:57 |
GBp |
300 |
391.60 |
XLON |
xHa8dL@2gHp |
GB00BLDRH360 |
17/10/2024 |
15:01:57 |
GBp |
300 |
391.60 |
XLON |
xHa8dL@2gHr |
GB00BLDRH360 |
17/10/2024 |
15:01:57 |
GBp |
300 |
391.60 |
XLON |
xHa8dL@2gHt |
GB00BLDRH360 |
17/10/2024 |
15:00:25 |
GBp |
499 |
391.60 |
XLON |
xHa8dL@2eQ0 |
GB00BLDRH360 |
17/10/2024 |
14:57:11 |
GBp |
356 |
392.00 |
XLON |
xHa8dL@2KSH |
GB00BLDRH360 |
17/10/2024 |
14:57:11 |
GBp |
333 |
391.80 |
XLON |
xHa8dL@2KSK |
GB00BLDRH360 |
17/10/2024 |
14:57:11 |
GBp |
257 |
392.00 |
XLON |
xHa8dL@2KSQ |
GB00BLDRH360 |
17/10/2024 |
14:57:11 |
GBp |
259 |
392.00 |
XLON |
xHa8dL@2KSS |
GB00BLDRH360 |
17/10/2024 |
14:49:19 |
GBp |
1,015 |
392.00 |
XLON |
xHa8dL@2Q4t |
GB00BLDRH360 |
17/10/2024 |
14:41:41 |
GBp |
481 |
392.00 |
XLON |
xHa8dL@20Hq |
GB00BLDRH360 |
17/10/2024 |
14:40:23 |
GBp |
199 |
392.00 |
XLON |
xHa8dL@2E9@ |
GB00BLDRH360 |
17/10/2024 |
14:40:23 |
GBp |
57 |
392.00 |
XLON |
xHa8dL@2E90 |
GB00BLDRH360 |
17/10/2024 |
14:40:23 |
GBp |
235 |
392.00 |
XLON |
xHa8dL@2E9u |
GB00BLDRH360 |
17/10/2024 |
14:40:23 |
GBp |
106 |
392.00 |
XLON |
xHa8dL@2E9w |
GB00BLDRH360 |
17/10/2024 |
14:40:23 |
GBp |
90 |
392.00 |
XLON |
xHa8dL@2E9y |
GB00BLDRH360 |
17/10/2024 |
14:40:23 |
GBp |
389 |
392.00 |
XLON |
xHa8dL@2E96 |
GB00BLDRH360 |
17/10/2024 |
14:40:23 |
GBp |
106 |
392.00 |
XLON |
xHa8dL@2E98 |
GB00BLDRH360 |
17/10/2024 |
14:35:53 |
GBp |
330 |
391.80 |
XLON |
xHa8dL@28OU |
GB00BLDRH360 |
17/10/2024 |
14:35:53 |
GBp |
112 |
391.80 |
XLON |
xHa8dL@28RW |
GB00BLDRH360 |
17/10/2024 |
14:35:53 |
GBp |
595 |
392.00 |
XLON |
xHa8dL@28RY |
GB00BLDRH360 |
17/10/2024 |
14:31:50 |
GBp |
445 |
392.00 |
XLON |
xHa8dL@3oO$ |
GB00BLDRH360 |
17/10/2024 |
14:31:50 |
GBp |
489 |
392.00 |
XLON |
xHa8dL@3oOz |
GB00BLDRH360 |
17/10/2024 |
14:07:46 |
GBp |
86 |
392.00 |
XLON |
xHa8dL@3fCk |
GB00BLDRH360 |
17/10/2024 |
14:07:46 |
GBp |
516 |
392.00 |
XLON |
xHa8dL@3fCy |
GB00BLDRH360 |
17/10/2024 |
14:03:16 |
GBp |
226 |
391.80 |
XLON |
xHa8dL@3IWt |
GB00BLDRH360 |
17/10/2024 |
14:02:36 |
GBp |
854 |
391.80 |
XLON |
xHa8dL@3I85 |
GB00BLDRH360 |
17/10/2024 |
14:00:02 |
GBp |
62 |
392.00 |
XLON |
xHa8dL@3HsK |
GB00BLDRH360 |
17/10/2024 |
14:00:02 |
GBp |
298 |
392.00 |
XLON |
xHa8dL@3HsM |
GB00BLDRH360 |
17/10/2024 |
13:55:30 |
GBp |
95 |
392.00 |
XLON |
xHa8dL@3T4C |
GB00BLDRH360 |
17/10/2024 |
13:55:30 |
GBp |
303 |
392.00 |
XLON |
xHa8dL@3T4E |
GB00BLDRH360 |
17/10/2024 |
13:55:25 |
GBp |
194 |
392.00 |
XLON |
xHa8dL@3TDf |
GB00BLDRH360 |
17/10/2024 |
13:48:50 |
GBp |
638 |
392.00 |
XLON |
xHa8dL@37KC |
GB00BLDRH360 |
17/10/2024 |
13:47:08 |
GBp |
192 |
392.00 |
XLON |
xHa8dL@35ms |
GB00BLDRH360 |
17/10/2024 |
13:45:16 |
GBp |
144 |
392.00 |
XLON |
xHa8dL@32Nx |
GB00BLDRH360 |
17/10/2024 |
13:45:16 |
GBp |
667 |
392.00 |
XLON |
xHa8dL@32Nz |
GB00BLDRH360 |
17/10/2024 |
13:45:16 |
GBp |
5,388 |
392.00 |
XLON |
xHa8dL@32Mh |
GB00BLDRH360 |
17/10/2024 |
13:45:16 |
GBp |
109 |
392.00 |
XLON |
xHa8dL@32Mj |
GB00BLDRH360 |
17/10/2024 |
13:45:16 |
GBp |
101 |
392.00 |
XLON |
xHa8dL@32Ml |
GB00BLDRH360 |
17/10/2024 |
13:45:16 |
GBp |
600 |
392.00 |
XLON |
xHa8dL@32Mn |
GB00BLDRH360 |
17/10/2024 |
13:45:16 |
GBp |
494 |
392.00 |
XLON |
xHa8dL@32Mp |
GB00BLDRH360 |
17/10/2024 |
13:44:22 |
GBp |
510 |
391.60 |
XLON |
xHa8dL@33Eq |
GB00BLDRH360 |
17/10/2024 |
13:44:22 |
GBp |
36 |
391.60 |
XLON |
xHa8dL@33Ew |
GB00BLDRH360 |
17/10/2024 |
13:44:22 |
GBp |
384 |
391.60 |
XLON |
xHa8dL@33Ey |
GB00BLDRH360 |
17/10/2024 |
13:44:21 |
GBp |
357 |
391.20 |
XLON |
xHa8dL@3386 |
GB00BLDRH360 |
17/10/2024 |
13:44:21 |
GBp |
1,000 |
391.20 |
XLON |
xHa8dL@3388 |
GB00BLDRH360 |
17/10/2024 |
13:44:21 |
GBp |
499 |
391.00 |
XLON |
xHa8dL@338J |
GB00BLDRH360 |
17/10/2024 |
13:06:21 |
GBp |
305 |
390.80 |
XLON |
xHa8dL@ylAK |
GB00BLDRH360 |
17/10/2024 |
13:06:18 |
GBp |
226 |
391.00 |
XLON |
xHa8dL@ylLq |
GB00BLDRH360 |
17/10/2024 |
13:00:59 |
GBp |
1,478 |
390.80 |
XLON |
xHa8dL@ygBp |
GB00BLDRH360 |
17/10/2024 |
13:00:59 |
GBp |
100 |
390.80 |
XLON |
xHa8dL@ygBr |
GB00BLDRH360 |
17/10/2024 |
13:00:58 |
GBp |
9 |
390.80 |
XLON |
xHa8dL@ygBx |
GB00BLDRH360 |
17/10/2024 |
13:00:58 |
GBp |
240 |
390.80 |
XLON |
xHa8dL@ygBz |
GB00BLDRH360 |
17/10/2024 |
13:00:58 |
GBp |
199 |
390.80 |
XLON |
xHa8dL@ygB$ |
GB00BLDRH360 |
17/10/2024 |
13:00:58 |
GBp |
439 |
390.80 |
XLON |
xHa8dL@ygB2 |
GB00BLDRH360 |
17/10/2024 |
13:00:36 |
GBp |
50 |
391.00 |
XLON |
xHa8dL@ygSW |
GB00BLDRH360 |
17/10/2024 |
13:00:36 |
GBp |
204 |
391.00 |
XLON |
xHa8dL@ygTU |
GB00BLDRH360 |
17/10/2024 |
13:00:36 |
GBp |
26 |
391.00 |
XLON |
xHa8dL@ygSc |
GB00BLDRH360 |
17/10/2024 |
13:00:36 |
GBp |
199 |
391.00 |
XLON |
xHa8dL@ygSe |
GB00BLDRH360 |
17/10/2024 |
13:00:36 |
GBp |
226 |
391.00 |
XLON |
xHa8dL@ygSl |
GB00BLDRH360 |
17/10/2024 |
13:00:21 |
GBp |
199 |
391.00 |
XLON |
xHa8dL@yhdC |
GB00BLDRH360 |
17/10/2024 |
12:47:06 |
GBp |
400 |
390.40 |
XLON |
xHa8dL@yIve |
GB00BLDRH360 |
17/10/2024 |
12:47:06 |
GBp |
278 |
390.60 |
XLON |
xHa8dL@yIvm |
GB00BLDRH360 |
17/10/2024 |
12:47:06 |
GBp |
400 |
390.80 |
XLON |
xHa8dL@yIvo |
GB00BLDRH360 |
17/10/2024 |
12:47:06 |
GBp |
408 |
391.00 |
XLON |
xHa8dL@yIvu |
GB00BLDRH360 |
17/10/2024 |
12:44:20 |
GBp |
214 |
391.20 |
XLON |
xHa8dL@yGk4 |
GB00BLDRH360 |
17/10/2024 |
12:44:20 |
GBp |
186 |
391.20 |
XLON |
xHa8dL@yGk6 |
GB00BLDRH360 |
17/10/2024 |
12:37:51 |
GBp |
115 |
391.40 |
XLON |
xHa8dL@ySoo |
GB00BLDRH360 |
17/10/2024 |
12:37:51 |
GBp |
86 |
391.40 |
XLON |
xHa8dL@ySoq |
GB00BLDRH360 |
17/10/2024 |
12:37:41 |
GBp |
70 |
391.40 |
XLON |
xHa8dL@ySua |
GB00BLDRH360 |
17/10/2024 |
12:37:41 |
GBp |
294 |
391.40 |
XLON |
xHa8dL@ySuY |
GB00BLDRH360 |
17/10/2024 |
12:37:41 |
GBp |
257 |
391.40 |
XLON |
xHa8dL@ySuv |
GB00BLDRH360 |
17/10/2024 |
12:37:41 |
GBp |
492 |
391.40 |
XLON |
xHa8dL@ySu2 |
GB00BLDRH360 |
17/10/2024 |
12:37:41 |
GBp |
400 |
391.20 |
XLON |
xHa8dL@ySuB |
GB00BLDRH360 |
17/10/2024 |
12:32:09 |
GBp |
84 |
391.40 |
XLON |
xHa8dL@yOrV |
GB00BLDRH360 |
17/10/2024 |
12:26:30 |
GBp |
448 |
391.20 |
XLON |
xHa8dL@y4uj |
GB00BLDRH360 |
17/10/2024 |
12:26:04 |
GBp |
345 |
391.60 |
XLON |
xHa8dL@y4Ka |
GB00BLDRH360 |
17/10/2024 |
12:26:04 |
GBp |
495 |
391.80 |
XLON |
xHa8dL@y4Kc |
GB00BLDRH360 |
17/10/2024 |
12:21:14 |
GBp |
279 |
391.80 |
XLON |
xHa8dL@y0uM |
GB00BLDRH360 |
17/10/2024 |
12:21:14 |
GBp |
437 |
391.80 |
XLON |
xHa8dL@y0uU |
GB00BLDRH360 |
17/10/2024 |
11:59:58 |
GBp |
984 |
392.00 |
XLON |
xHa8dL@zmxb |
GB00BLDRH360 |
17/10/2024 |
11:59:58 |
GBp |
100 |
391.80 |
XLON |
xHa8dL@zmxg |
GB00BLDRH360 |
17/10/2024 |
11:59:58 |
GBp |
300 |
391.80 |
XLON |
xHa8dL@zmxi |
GB00BLDRH360 |
17/10/2024 |
11:59:17 |
GBp |
300 |
392.00 |
XLON |
xHa8dL@zmPI |
GB00BLDRH360 |
17/10/2024 |
11:59:13 |
GBp |
36 |
391.60 |
XLON |
xHa8dL@zmQm |
GB00BLDRH360 |
17/10/2024 |
11:59:13 |
GBp |
304 |
391.60 |
XLON |
xHa8dL@zmQr |
GB00BLDRH360 |
17/10/2024 |
11:58:48 |
GBp |
283 |
391.80 |
XLON |
xHa8dL@znmq |
GB00BLDRH360 |
17/10/2024 |
11:58:48 |
GBp |
117 |
391.80 |
XLON |
xHa8dL@znms |
GB00BLDRH360 |
17/10/2024 |
11:58:14 |
GBp |
400 |
391.80 |
XLON |
xHa8dL@znKW |
GB00BLDRH360 |
17/10/2024 |
11:58:08 |
GBp |
400 |
392.00 |
XLON |
xHa8dL@znIF |
GB00BLDRH360 |
17/10/2024 |
11:40:23 |
GBp |
463 |
392.00 |
XLON |
xHa8dL@zZ2l |
GB00BLDRH360 |
17/10/2024 |
10:30:15 |
GBp |
102 |
392.00 |
XLON |
xHa8dL@@uh1 |
GB00BLDRH360 |
17/10/2024 |
10:30:15 |
GBp |
9 |
391.80 |
XLON |
xHa8dL@@uh4 |
GB00BLDRH360 |
17/10/2024 |
10:30:15 |
GBp |
391 |
391.80 |
XLON |
xHa8dL@@uh6 |
GB00BLDRH360 |
17/10/2024 |
10:22:48 |
GBp |
400 |
391.80 |
XLON |
xHa8dL@@Wo$ |
GB00BLDRH360 |
17/10/2024 |
10:22:48 |
GBp |
142 |
392.00 |
XLON |
xHa8dL@@Wo1 |
GB00BLDRH360 |
17/10/2024 |
10:22:48 |
GBp |
72 |
392.00 |
XLON |
xHa8dL@@Wo3 |
GB00BLDRH360 |
17/10/2024 |
10:22:48 |
GBp |
36 |
392.00 |
XLON |
xHa8dL@@Wo5 |
GB00BLDRH360 |
17/10/2024 |
10:22:48 |
GBp |
120 |
392.00 |
XLON |
xHa8dL@@WoF |
GB00BLDRH360 |
17/10/2024 |
10:22:48 |
GBp |
280 |
392.00 |
XLON |
xHa8dL@@WoH |
GB00BLDRH360 |
17/10/2024 |
10:07:22 |
GBp |
400 |
392.00 |
XLON |
xHa8dL@@LM4 |
GB00BLDRH360 |
17/10/2024 |
09:40:43 |
GBp |
400 |
391.80 |
XLON |
xHa8dL@@BdX |
GB00BLDRH360 |
17/10/2024 |
09:30:29 |
GBp |
813 |
390.80 |
XLON |
xHa8dL@$mB7 |
GB00BLDRH360 |
17/10/2024 |
09:30:28 |
GBp |
45 |
390.60 |
XLON |
xHa8dL@$mKc |
GB00BLDRH360 |
17/10/2024 |
09:23:27 |
GBp |
989 |
390.40 |
XLON |
xHa8dL@$x0o |
GB00BLDRH360 |
17/10/2024 |
09:23:27 |
GBp |
278 |
390.40 |
XLON |
xHa8dL@$x02 |
GB00BLDRH360 |
17/10/2024 |
09:23:27 |
GBp |
400 |
390.60 |
XLON |
xHa8dL@$x08 |
GB00BLDRH360 |
17/10/2024 |
09:06:59 |
GBp |
52 |
390.40 |
XLON |
xHa8dL@$fNa |
GB00BLDRH360 |
17/10/2024 |
09:06:59 |
GBp |
348 |
390.40 |
XLON |
xHa8dL@$fNW |
GB00BLDRH360 |
17/10/2024 |
08:52:12 |
GBp |
639 |
389.00 |
XLON |
xHa8dL@$PsK |
GB00BLDRH360 |
17/10/2024 |
08:48:15 |
GBp |
610 |
389.00 |
XLON |
xHa8dL@$4EN |
GB00BLDRH360 |
17/10/2024 |
08:48:15 |
GBp |
278 |
389.00 |
XLON |
xHa8dL@$4ES |
GB00BLDRH360 |
17/10/2024 |
08:48:15 |
GBp |
226 |
389.20 |
XLON |
xHa8dL@$4EU |
GB00BLDRH360 |
17/10/2024 |
08:38:12 |
GBp |
183 |
389.20 |
XLON |
xHa8dL@$Am1 |
GB00BLDRH360 |
17/10/2024 |
08:38:12 |
GBp |
226 |
389.40 |
XLON |
xHa8dL@$Am8 |
GB00BLDRH360 |
17/10/2024 |
08:38:10 |
GBp |
254 |
389.60 |
XLON |
xHa8dL@$Ap6 |
GB00BLDRH360 |
17/10/2024 |
08:38:10 |
GBp |
424 |
389.80 |
XLON |
xHa8dL@$ApB |
GB00BLDRH360 |
17/10/2024 |
08:38:09 |
GBp |
655 |
390.40 |
XLON |
xHa8dL@$Azd |
GB00BLDRH360 |
17/10/2024 |
08:35:55 |
GBp |
400 |
389.80 |
XLON |
xHa8dL@$8Nw |
GB00BLDRH360 |
17/10/2024 |
08:31:50 |
GBp |
177 |
390.20 |
XLON |
xHa8dL@uqKV |
GB00BLDRH360 |
17/10/2024 |
08:31:36 |
GBp |
487 |
389.80 |
XLON |
xHa8dL@uqR7 |
GB00BLDRH360 |
17/10/2024 |
08:31:36 |
GBp |
258 |
389.80 |
XLON |
xHa8dL@uqRE |
GB00BLDRH360 |
17/10/2024 |
08:31:10 |
GBp |
1,309 |
389.80 |
XLON |
xHa8dL@urpI |
GB00BLDRH360 |
17/10/2024 |
08:31:10 |
GBp |
206 |
389.80 |
XLON |
xHa8dL@urpK |
GB00BLDRH360 |
17/10/2024 |
08:31:10 |
GBp |
100 |
389.60 |
XLON |
xHa8dL@uroc |
GB00BLDRH360 |
17/10/2024 |
08:31:10 |
GBp |
300 |
389.60 |
XLON |
xHa8dL@uroe |
GB00BLDRH360 |
17/10/2024 |
08:28:49 |
GBp |
400 |
389.80 |
XLON |
xHa8dL@upKY |
GB00BLDRH360 |
17/10/2024 |
08:20:49 |
GBp |
278 |
389.40 |
XLON |
xHa8dL@ux7s |
GB00BLDRH360 |
17/10/2024 |
08:20:49 |
GBp |
400 |
389.60 |
XLON |
xHa8dL@ux7u |
GB00BLDRH360 |
17/10/2024 |
08:14:06 |
GBp |
179 |
389.40 |
XLON |
xHa8dL@ubSE |
GB00BLDRH360 |
17/10/2024 |
08:14:05 |
GBp |
226 |
389.60 |
XLON |
xHa8dL@ubVP |
GB00BLDRH360 |
17/10/2024 |
08:14:05 |
GBp |
352 |
389.80 |
XLON |
xHa8dL@ubVS |
GB00BLDRH360 |
17/10/2024 |
08:13:16 |
GBp |
67 |
390.60 |
XLON |
xHa8dL@uYTG |
GB00BLDRH360 |
17/10/2024 |
08:13:16 |
GBp |
67 |
390.60 |
XLON |
xHa8dL@uYTI |
GB00BLDRH360 |
17/10/2024 |
08:13:16 |
GBp |
311 |
390.60 |
XLON |
xHa8dL@uYTK |
GB00BLDRH360 |
17/10/2024 |
08:13:16 |
GBp |
445 |
390.80 |
XLON |
xHa8dL@uYTT |
GB00BLDRH360 |
17/10/2024 |
08:09:28 |
GBp |
226 |
390.40 |
XLON |
xHa8dL@ukId |
GB00BLDRH360 |
17/10/2024 |
08:09:16 |
GBp |
356 |
390.80 |
XLON |
xHa8dL@uldi |
GB00BLDRH360 |
17/10/2024 |
08:09:15 |
GBp |
592 |
391.00 |
XLON |
xHa8dL@ulXj |
GB00BLDRH360 |
17/10/2024 |
08:04:34 |
GBp |
196 |
392.00 |
XLON |
xHa8dL@uhCk |
GB00BLDRH360 |
17/10/2024 |
08:04:34 |
GBp |
278 |
390.80 |
XLON |
xHa8dL@uhCq |
GB00BLDRH360 |
17/10/2024 |
08:04:34 |
GBp |
400 |
391.00 |
XLON |
xHa8dL@uhCs |
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