Transaction in own shares
27 Dezember 2024 - 8:00AM
UK Regulatory
Transaction in own shares
OSB GROUP
PLC
ISIN: GB00BLDRH360
27 December 2024
LEI number:
213800ZBKL9BHSL2K459
OSB GROUP PLC (the
“Company”)
Transaction in Own Shares
The Company announces that on 24 December 2024
it had purchased a total of 100,119 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 |
100,119 |
- |
- |
Highest price paid (per ordinary share) |
397.00p |
- |
- |
Lowest price paid (per ordinary share) |
393.40p |
- |
- |
Volume weighted average price paid (per ordinary
share) |
396.26p |
- |
- |
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 372,257,383 ordinary
shares.
No ordinary shares are held in treasury.
Therefore, the total number of voting rights in the Company is
372,257,383.
In accordance with Article 5(1)(b) of Regulation
(EU) No 596/2014 as incorporated into and implemented under English
law (including by virtue of the European Union (Withdrawal) Act
2018), the detailed breakdown of individual trades made by
Citigroup Global Markets Limited on behalf of the Company as part
of the share buyback programme is set out below.
This announcement does not constitute, or form
part of, an offer or any solicitation of an offer for securities in
any jurisdiction.
Schedule of Purchases – Individual
Transactions
Issuer Name |
OSB GROUP PLC |
LEI |
213800ZBKL9BHSL2K459 |
ISIN |
GB00BLDRH360 |
Intermediary Name |
Citigroup Global Markets Limited |
Intermediary Code |
SBILGB2L |
Timezone |
GMT |
Currency |
GBP |
Transaction Date |
Trade Time |
Currency |
Volume |
Price |
Trading Venue |
Transaction ID |
24/12/2024 |
12:27:20 |
GBp |
63 |
394.40 |
XLON |
xeaNIsN4US2 |
24/12/2024 |
12:27:20 |
GBp |
68 |
394.40 |
XLON |
xeaNIsN4US4 |
24/12/2024 |
12:27:20 |
GBp |
139 |
394.40 |
XLON |
xeaNIsN4US6 |
24/12/2024 |
12:26:47 |
GBp |
577 |
393.60 |
XLON |
xeaNIsN4UQY |
24/12/2024 |
12:26:21 |
GBp |
201 |
393.40 |
XLON |
xeaNIsN4VdK |
24/12/2024 |
12:24:21 |
GBp |
577 |
393.60 |
XLON |
xeaNIsN4VnK |
24/12/2024 |
12:23:53 |
GBp |
201 |
393.60 |
XLON |
xeaNIsN4Vy3 |
24/12/2024 |
12:23:25 |
GBp |
35 |
393.60 |
XLON |
xeaNIsN4Vu@ |
24/12/2024 |
12:22:35 |
GBp |
221 |
393.60 |
XLON |
xeaNIsN4V3F |
24/12/2024 |
12:20:16 |
GBp |
59 |
393.80 |
XLON |
xeaNIsN4VOC |
24/12/2024 |
12:20:16 |
GBp |
101 |
393.80 |
XLON |
xeaNIsN4VOE |
24/12/2024 |
12:20:16 |
GBp |
348 |
393.80 |
XLON |
xeaNIsN4VOG |
24/12/2024 |
12:19:56 |
GBp |
130 |
394.00 |
XLON |
xeaNIsN4SbS |
24/12/2024 |
12:19:43 |
GBp |
348 |
394.00 |
XLON |
xeaNIsN4Sd8 |
24/12/2024 |
12:19:43 |
GBp |
577 |
394.20 |
XLON |
xeaNIsN4SdI |
24/12/2024 |
12:16:32 |
GBp |
190 |
394.40 |
XLON |
xeaNIsN4SvQ |
24/12/2024 |
12:16:09 |
GBp |
62 |
394.40 |
XLON |
xeaNIsN4SxA |
24/12/2024 |
12:16:09 |
GBp |
129 |
394.60 |
XLON |
xeaNIsN4SxC |
24/12/2024 |
12:16:09 |
GBp |
200 |
394.60 |
XLON |
xeaNIsN4SxE |
24/12/2024 |
12:16:09 |
GBp |
122 |
394.60 |
XLON |
xeaNIsN4SxG |
24/12/2024 |
12:16:09 |
GBp |
113 |
394.60 |
XLON |
xeaNIsN4SxI |
24/12/2024 |
12:16:09 |
GBp |
2 |
394.60 |
XLON |
xeaNIsN4SxO |
24/12/2024 |
12:16:09 |
GBp |
122 |
394.60 |
XLON |
xeaNIsN4SxQ |
24/12/2024 |
12:16:09 |
GBp |
35 |
394.80 |
XLON |
xeaNIsN4Swa |
24/12/2024 |
12:16:09 |
GBp |
315 |
394.80 |
XLON |
xeaNIsN4SwW |
24/12/2024 |
12:16:09 |
GBp |
15 |
394.80 |
XLON |
xeaNIsN4SwY |
24/12/2024 |
12:16:08 |
GBp |
130 |
394.60 |
XLON |
xeaNIsN4Sw@ |
24/12/2024 |
12:16:08 |
GBp |
577 |
394.60 |
XLON |
xeaNIsN4Sw5 |
24/12/2024 |
12:15:45 |
GBp |
314 |
394.60 |
XLON |
xeaNIsN4S1L |
24/12/2024 |
12:11:42 |
GBp |
311 |
395.00 |
XLON |
xeaNIsN4Tcp |
24/12/2024 |
12:11:42 |
GBp |
57 |
395.00 |
XLON |
xeaNIsN4Tcr |
24/12/2024 |
12:11:42 |
GBp |
484 |
395.00 |
XLON |
xeaNIsN4Tc@ |
24/12/2024 |
12:11:42 |
GBp |
577 |
394.80 |
XLON |
xeaNIsN4Tc5 |
24/12/2024 |
12:03:01 |
GBp |
401 |
395.00 |
XLON |
xeaNIsN4QqJ |
24/12/2024 |
12:03:01 |
GBp |
915 |
395.20 |
XLON |
xeaNIsN4QqL |
24/12/2024 |
12:02:28 |
GBp |
392 |
395.80 |
XLON |
xeaNIsN4Qot |
24/12/2024 |
12:02:28 |
GBp |
67 |
395.80 |
XLON |
xeaNIsN4Qov |
24/12/2024 |
12:02:28 |
GBp |
58 |
395.80 |
XLON |
xeaNIsN4Qox |
24/12/2024 |
12:02:28 |
GBp |
252 |
395.40 |
XLON |
xeaNIsN4Qo$ |
24/12/2024 |
12:02:28 |
GBp |
577 |
395.60 |
XLON |
xeaNIsN4Qo3 |
24/12/2024 |
11:59:42 |
GBp |
909 |
395.80 |
XLON |
xeaNIsN4QHz |
24/12/2024 |
11:59:31 |
GBp |
887 |
396.00 |
XLON |
xeaNIsN4QGS |
24/12/2024 |
11:59:31 |
GBp |
610 |
396.00 |
XLON |
xeaNIsN4QJY |
24/12/2024 |
11:59:03 |
GBp |
1 |
395.80 |
XLON |
xeaNIsN4QSf |
24/12/2024 |
11:58:59 |
GBp |
1,143 |
396.00 |
XLON |
xeaNIsN4QVE |
24/12/2024 |
11:58:59 |
GBp |
77 |
396.00 |
XLON |
xeaNIsN4QVN |
24/12/2024 |
11:58:59 |
GBp |
422 |
396.00 |
XLON |
xeaNIsN4QVP |
24/12/2024 |
11:58:59 |
GBp |
1,699 |
396.00 |
XLON |
xeaNIsN4QVV |
24/12/2024 |
11:58:59 |
GBp |
1,700 |
396.00 |
XLON |
xeaNIsN4QUb |
24/12/2024 |
11:58:59 |
GBp |
109 |
396.00 |
XLON |
xeaNIsN4QUh |
24/12/2024 |
11:58:59 |
GBp |
181 |
396.00 |
XLON |
xeaNIsN4QUj |
24/12/2024 |
11:58:59 |
GBp |
905 |
396.40 |
XLON |
xeaNIsN4QUp |
24/12/2024 |
11:58:59 |
GBp |
202 |
396.40 |
XLON |
xeaNIsN4QUr |
24/12/2024 |
11:58:59 |
GBp |
64 |
396.40 |
XLON |
xeaNIsN4QUt |
24/12/2024 |
11:58:59 |
GBp |
55 |
396.40 |
XLON |
xeaNIsN4QUv |
24/12/2024 |
11:58:59 |
GBp |
121 |
396.40 |
XLON |
xeaNIsN4QU$ |
24/12/2024 |
11:58:59 |
GBp |
200 |
396.40 |
XLON |
xeaNIsN4QU1 |
24/12/2024 |
11:58:59 |
GBp |
202 |
396.40 |
XLON |
xeaNIsN4QU3 |
24/12/2024 |
11:58:59 |
GBp |
59 |
396.40 |
XLON |
xeaNIsN4QU5 |
24/12/2024 |
11:58:59 |
GBp |
63 |
396.40 |
XLON |
xeaNIsN4QU7 |
24/12/2024 |
11:58:59 |
GBp |
115 |
396.40 |
XLON |
xeaNIsN4QUK |
24/12/2024 |
11:58:59 |
GBp |
66 |
396.40 |
XLON |
xeaNIsN4QUM |
24/12/2024 |
11:58:59 |
GBp |
63 |
396.40 |
XLON |
xeaNIsN4QUO |
24/12/2024 |
11:58:59 |
GBp |
1,271 |
396.40 |
XLON |
xeaNIsN4QUG |
24/12/2024 |
11:58:59 |
GBp |
202 |
396.40 |
XLON |
xeaNIsN4QUI |
24/12/2024 |
11:58:59 |
GBp |
252 |
396.00 |
XLON |
xeaNIsN4QPX |
24/12/2024 |
11:58:59 |
GBp |
577 |
396.20 |
XLON |
xeaNIsN4QPZ |
24/12/2024 |
11:57:40 |
GBp |
317 |
396.40 |
XLON |
xeaNIsN4RWF |
24/12/2024 |
11:57:40 |
GBp |
130 |
396.60 |
XLON |
xeaNIsN4RWR |
24/12/2024 |
11:57:40 |
GBp |
200 |
396.60 |
XLON |
xeaNIsN4RWT |
24/12/2024 |
11:57:40 |
GBp |
200 |
396.60 |
XLON |
xeaNIsN4RWV |
24/12/2024 |
11:56:02 |
GBp |
130 |
396.80 |
XLON |
xeaNIsN4RtT |
24/12/2024 |
11:44:54 |
GBp |
593 |
395.80 |
XLON |
xeaNIsN4OVv |
24/12/2024 |
11:44:54 |
GBp |
6 |
395.80 |
XLON |
xeaNIsN4OVx |
24/12/2024 |
11:44:46 |
GBp |
243 |
395.80 |
XLON |
xeaNIsN4OR@ |
24/12/2024 |
11:44:46 |
GBp |
474 |
395.80 |
XLON |
xeaNIsN4OR0 |
24/12/2024 |
11:44:46 |
GBp |
691 |
395.80 |
XLON |
xeaNIsN4OR6 |
24/12/2024 |
11:44:46 |
GBp |
577 |
395.60 |
XLON |
xeaNIsN4ORD |
24/12/2024 |
11:44:46 |
GBp |
237 |
395.80 |
XLON |
xeaNIsN4ORM |
24/12/2024 |
11:44:43 |
GBp |
395 |
396.00 |
XLON |
xeaNIsN4ORR |
24/12/2024 |
11:44:43 |
GBp |
433 |
396.20 |
XLON |
xeaNIsN4ORT |
24/12/2024 |
11:44:43 |
GBp |
57 |
396.20 |
XLON |
xeaNIsN4ORV |
24/12/2024 |
11:44:43 |
GBp |
55 |
396.20 |
XLON |
xeaNIsN4OQX |
24/12/2024 |
11:44:23 |
GBp |
1,842 |
396.40 |
XLON |
xeaNIsN4PaV |
24/12/2024 |
11:44:23 |
GBp |
331 |
396.40 |
XLON |
xeaNIsN4Pdb |
24/12/2024 |
11:44:22 |
GBp |
1,562 |
396.40 |
XLON |
xeaNIsN4Pdh |
24/12/2024 |
11:44:22 |
GBp |
9,132 |
396.60 |
XLON |
xeaNIsN4Pdo |
24/12/2024 |
11:44:22 |
GBp |
242 |
396.40 |
XLON |
xeaNIsN4Pdz |
24/12/2024 |
11:44:22 |
GBp |
554 |
396.60 |
XLON |
xeaNIsN4Pd$ |
24/12/2024 |
11:41:08 |
GBp |
6,403 |
396.40 |
XLON |
xeaNIsN4P1g |
24/12/2024 |
11:41:08 |
GBp |
74 |
396.40 |
XLON |
xeaNIsN4P1i |
24/12/2024 |
11:41:08 |
GBp |
309 |
396.40 |
XLON |
xeaNIsN4P1o |
24/12/2024 |
11:41:08 |
GBp |
1,636 |
396.40 |
XLON |
xeaNIsN4P1u |
24/12/2024 |
11:41:08 |
GBp |
80 |
396.40 |
XLON |
xeaNIsN4P1w |
24/12/2024 |
11:41:07 |
GBp |
142 |
396.40 |
XLON |
xeaNIsN4P10 |
24/12/2024 |
11:41:07 |
GBp |
174 |
396.40 |
XLON |
xeaNIsN4P12 |
24/12/2024 |
11:41:07 |
GBp |
1,845 |
396.40 |
XLON |
xeaNIsN4P18 |
24/12/2024 |
11:41:07 |
GBp |
1,510 |
396.40 |
XLON |
xeaNIsN4P1E |
24/12/2024 |
11:41:07 |
GBp |
879 |
396.40 |
XLON |
xeaNIsN4P1G |
24/12/2024 |
11:41:07 |
GBp |
93 |
396.40 |
XLON |
xeaNIsN4P1Q |
24/12/2024 |
11:41:07 |
GBp |
344 |
396.40 |
XLON |
xeaNIsN4P0e |
24/12/2024 |
11:40:38 |
GBp |
83 |
396.40 |
XLON |
xeaNIsN4PEj |
24/12/2024 |
11:40:38 |
GBp |
2,195 |
396.40 |
XLON |
xeaNIsN4PEl |
24/12/2024 |
11:40:38 |
GBp |
42 |
396.40 |
XLON |
xeaNIsN4PEr |
24/12/2024 |
11:40:38 |
GBp |
2,195 |
396.40 |
XLON |
xeaNIsN4PEt |
24/12/2024 |
11:40:38 |
GBp |
83 |
396.40 |
XLON |
xeaNIsN4PEz |
24/12/2024 |
11:40:38 |
GBp |
201 |
396.40 |
XLON |
xeaNIsN4PE$ |
24/12/2024 |
11:40:38 |
GBp |
2,195 |
396.40 |
XLON |
xeaNIsN4PE1 |
24/12/2024 |
11:40:38 |
GBp |
84 |
396.40 |
XLON |
xeaNIsN4PE7 |
24/12/2024 |
11:40:38 |
GBp |
2,195 |
396.40 |
XLON |
xeaNIsN4PE9 |
24/12/2024 |
11:40:38 |
GBp |
1,793 |
396.40 |
XLON |
xeaNIsN4PEU |
24/12/2024 |
11:40:38 |
GBp |
201 |
396.40 |
XLON |
xeaNIsN4PES |
24/12/2024 |
11:40:38 |
GBp |
107 |
396.40 |
XLON |
xeaNIsN4PEQ |
24/12/2024 |
11:40:38 |
GBp |
72 |
396.40 |
XLON |
xeaNIsN4P9a |
24/12/2024 |
11:40:38 |
GBp |
201 |
396.40 |
XLON |
xeaNIsN4P9c |
24/12/2024 |
11:40:38 |
GBp |
2,195 |
396.40 |
XLON |
xeaNIsN4P9e |
24/12/2024 |
11:40:37 |
GBp |
99 |
396.40 |
XLON |
xeaNIsN4P9k |
24/12/2024 |
11:40:37 |
GBp |
2,195 |
396.40 |
XLON |
xeaNIsN4P9m |
24/12/2024 |
11:40:37 |
GBp |
114 |
396.40 |
XLON |
xeaNIsN4P9s |
24/12/2024 |
11:40:37 |
GBp |
2,195 |
396.40 |
XLON |
xeaNIsN4P9u |
24/12/2024 |
11:40:37 |
GBp |
1,793 |
396.40 |
XLON |
xeaNIsN4P9@ |
24/12/2024 |
11:40:37 |
GBp |
210 |
396.60 |
XLON |
xeaNIsN4P96 |
24/12/2024 |
11:40:26 |
GBp |
40 |
396.80 |
XLON |
xeaNIsN4PBi |
24/12/2024 |
11:40:25 |
GBp |
203 |
396.80 |
XLON |
xeaNIsN4PBP |
24/12/2024 |
11:40:25 |
GBp |
102 |
396.80 |
XLON |
xeaNIsN4PBR |
24/12/2024 |
11:40:25 |
GBp |
312 |
397.00 |
XLON |
xeaNIsN4PAW |
24/12/2024 |
11:22:44 |
GBp |
5 |
396.80 |
XLON |
xeaNIsN44pZ |
24/12/2024 |
11:00:32 |
GBp |
244 |
396.20 |
XLON |
xeaNIsN43mP |
24/12/2024 |
10:53:28 |
GBp |
252 |
396.20 |
XLON |
xeaNIsN4071 |
24/12/2024 |
10:51:32 |
GBp |
38 |
396.20 |
XLON |
xeaNIsN40MP |
24/12/2024 |
10:51:32 |
GBp |
93 |
396.20 |
XLON |
xeaNIsN40MR |
24/12/2024 |
10:51:04 |
GBp |
597 |
396.60 |
XLON |
xeaNIsN40Il |
24/12/2024 |
10:51:04 |
GBp |
57 |
396.60 |
XLON |
xeaNIsN40In |
24/12/2024 |
10:51:04 |
GBp |
277 |
396.60 |
XLON |
xeaNIsN40Ip |
24/12/2024 |
10:51:04 |
GBp |
61 |
396.60 |
XLON |
xeaNIsN40Ir |
24/12/2024 |
10:51:04 |
GBp |
357 |
396.60 |
XLON |
xeaNIsN40I3 |
24/12/2024 |
10:51:04 |
GBp |
569 |
396.60 |
XLON |
xeaNIsN40I5 |
24/12/2024 |
10:51:04 |
GBp |
60 |
396.60 |
XLON |
xeaNIsN40I7 |
24/12/2024 |
10:51:04 |
GBp |
64 |
396.60 |
XLON |
xeaNIsN40I9 |
24/12/2024 |
10:51:04 |
GBp |
160 |
396.20 |
XLON |
xeaNIsN40IH |
24/12/2024 |
10:51:04 |
GBp |
230 |
396.40 |
XLON |
xeaNIsN40IJ |
24/12/2024 |
10:48:19 |
GBp |
1,088 |
396.80 |
XLON |
xeaNIsN41tt |
24/12/2024 |
10:48:19 |
GBp |
68 |
396.80 |
XLON |
xeaNIsN41tv |
24/12/2024 |
10:48:19 |
GBp |
55 |
396.80 |
XLON |
xeaNIsN41tx |
24/12/2024 |
10:48:19 |
GBp |
32 |
396.80 |
XLON |
xeaNIsN41tz |
24/12/2024 |
10:48:19 |
GBp |
39 |
396.80 |
XLON |
xeaNIsN41t$ |
24/12/2024 |
10:48:19 |
GBp |
845 |
396.80 |
XLON |
xeaNIsN41tC |
24/12/2024 |
10:48:19 |
GBp |
66 |
396.80 |
XLON |
xeaNIsN41tE |
24/12/2024 |
10:48:19 |
GBp |
56 |
396.80 |
XLON |
xeaNIsN41tG |
24/12/2024 |
10:48:19 |
GBp |
253 |
396.80 |
XLON |
xeaNIsN41tI |
24/12/2024 |
10:48:19 |
GBp |
265 |
396.80 |
XLON |
xeaNIsN41tK |
24/12/2024 |
10:48:19 |
GBp |
72 |
396.80 |
XLON |
xeaNIsN41tM |
24/12/2024 |
10:47:21 |
GBp |
390 |
396.40 |
XLON |
xeaNIsN414l |
24/12/2024 |
10:47:13 |
GBp |
530 |
396.80 |
XLON |
xeaNIsN417b |
24/12/2024 |
10:47:13 |
GBp |
1,100 |
396.80 |
XLON |
xeaNIsN417d |
24/12/2024 |
10:47:13 |
GBp |
230 |
396.60 |
XLON |
xeaNIsN417k |
24/12/2024 |
10:43:57 |
GBp |
2 |
396.80 |
XLON |
xeaNIsN41Pb |
24/12/2024 |
10:43:57 |
GBp |
41 |
396.80 |
XLON |
xeaNIsN41Ph |
24/12/2024 |
10:43:57 |
GBp |
22 |
396.80 |
XLON |
xeaNIsN41Pr |
24/12/2024 |
10:43:57 |
GBp |
161 |
396.80 |
XLON |
xeaNIsN41Pt |
24/12/2024 |
10:43:57 |
GBp |
260 |
396.80 |
XLON |
xeaNIsN41P$ |
24/12/2024 |
10:43:57 |
GBp |
85 |
396.80 |
XLON |
xeaNIsN41P1 |
24/12/2024 |
10:43:57 |
GBp |
115 |
396.60 |
XLON |
xeaNIsN41P3 |
24/12/2024 |
10:43:57 |
GBp |
141 |
396.60 |
XLON |
xeaNIsN41P5 |
24/12/2024 |
10:43:24 |
GBp |
202 |
396.60 |
XLON |
xeaNIsN4Efi |
24/12/2024 |
10:43:24 |
GBp |
62 |
396.60 |
XLON |
xeaNIsN4Efk |
24/12/2024 |
10:43:24 |
GBp |
148 |
396.60 |
XLON |
xeaNIsN4Efm |
24/12/2024 |
10:43:24 |
GBp |
109 |
396.60 |
XLON |
xeaNIsN4Efo |
24/12/2024 |
10:43:24 |
GBp |
336 |
396.60 |
XLON |
xeaNIsN4Efu |
24/12/2024 |
10:43:24 |
GBp |
44 |
396.60 |
XLON |
xeaNIsN4Efw |
24/12/2024 |
10:43:24 |
GBp |
180 |
396.60 |
XLON |
xeaNIsN4Ef8 |
24/12/2024 |
10:43:24 |
GBp |
65 |
396.60 |
XLON |
xeaNIsN4EfA |
24/12/2024 |
10:43:24 |
GBp |
55 |
396.60 |
XLON |
xeaNIsN4EfC |
24/12/2024 |
10:43:24 |
GBp |
143 |
396.60 |
XLON |
xeaNIsN4EfE |
24/12/2024 |
10:43:24 |
GBp |
294 |
396.60 |
XLON |
xeaNIsN4EfQ |
24/12/2024 |
10:43:24 |
GBp |
202 |
396.60 |
XLON |
xeaNIsN4EfS |
24/12/2024 |
10:43:24 |
GBp |
192 |
396.60 |
XLON |
xeaNIsN4EfU |
24/12/2024 |
10:43:23 |
GBp |
299 |
396.60 |
XLON |
xeaNIsN4Eej |
24/12/2024 |
10:43:23 |
GBp |
57 |
396.60 |
XLON |
xeaNIsN4Een |
24/12/2024 |
10:43:23 |
GBp |
65 |
396.60 |
XLON |
xeaNIsN4Eep |
24/12/2024 |
10:43:23 |
GBp |
64 |
396.60 |
XLON |
xeaNIsN4Eer |
24/12/2024 |
10:43:23 |
GBp |
202 |
396.60 |
XLON |
xeaNIsN4Eel |
24/12/2024 |
10:43:23 |
GBp |
347 |
396.60 |
XLON |
xeaNIsN4Eex |
24/12/2024 |
10:43:23 |
GBp |
158 |
396.60 |
XLON |
xeaNIsN4Eez |
24/12/2024 |
10:43:23 |
GBp |
279 |
396.60 |
XLON |
xeaNIsN4Ee7 |
24/12/2024 |
10:43:23 |
GBp |
43 |
396.60 |
XLON |
xeaNIsN4Ee9 |
24/12/2024 |
10:43:23 |
GBp |
202 |
396.60 |
XLON |
xeaNIsN4EeB |
24/12/2024 |
10:43:23 |
GBp |
51 |
396.60 |
XLON |
xeaNIsN4EeD |
24/12/2024 |
10:43:23 |
GBp |
385 |
396.60 |
XLON |
xeaNIsN4EeK |
24/12/2024 |
10:43:23 |
GBp |
3 |
396.60 |
XLON |
xeaNIsN4EeM |
24/12/2024 |
10:43:22 |
GBp |
202 |
396.60 |
XLON |
xeaNIsN4Ehi |
24/12/2024 |
10:43:22 |
GBp |
141 |
396.60 |
XLON |
xeaNIsN4Ehk |
24/12/2024 |
10:43:22 |
GBp |
304 |
396.60 |
XLON |
xeaNIsN4Ehq |
24/12/2024 |
10:43:22 |
GBp |
65 |
396.60 |
XLON |
xeaNIsN4Ehs |
24/12/2024 |
10:43:22 |
GBp |
59 |
396.60 |
XLON |
xeaNIsN4Ehu |
24/12/2024 |
10:43:22 |
GBp |
67 |
396.60 |
XLON |
xeaNIsN4EhJ |
24/12/2024 |
10:43:22 |
GBp |
421 |
396.60 |
XLON |
xeaNIsN4EhH |
24/12/2024 |
10:43:21 |
GBp |
136 |
396.60 |
XLON |
xeaNIsN4Egb |
24/12/2024 |
10:43:21 |
GBp |
363 |
396.60 |
XLON |
xeaNIsN4Egd |
24/12/2024 |
10:43:21 |
GBp |
111 |
396.60 |
XLON |
xeaNIsN4Egj |
24/12/2024 |
10:43:21 |
GBp |
168 |
396.60 |
XLON |
xeaNIsN4Egl |
24/12/2024 |
10:43:21 |
GBp |
491 |
396.60 |
XLON |
xeaNIsN4Eg$ |
24/12/2024 |
10:43:21 |
GBp |
230 |
396.20 |
XLON |
xeaNIsN4Eg5 |
24/12/2024 |
10:30:10 |
GBp |
130 |
396.40 |
XLON |
xeaNIsN4FR6 |
24/12/2024 |
10:30:09 |
GBp |
251 |
396.60 |
XLON |
xeaNIsN4FRN |
24/12/2024 |
10:30:09 |
GBp |
130 |
396.80 |
XLON |
xeaNIsN4FRO |
24/12/2024 |
10:30:09 |
GBp |
162 |
397.00 |
XLON |
xeaNIsN4FRQ |
24/12/2024 |
10:30:09 |
GBp |
115 |
397.00 |
XLON |
xeaNIsN4FRS |
24/12/2024 |
10:30:09 |
GBp |
1,100 |
397.00 |
XLON |
xeaNIsN4FQX |
24/12/2024 |
10:30:09 |
GBp |
160 |
396.80 |
XLON |
xeaNIsN4FQh |
24/12/2024 |
10:30:09 |
GBp |
230 |
397.00 |
XLON |
xeaNIsN4FQj |
24/12/2024 |
09:46:48 |
GBp |
68 |
397.00 |
XLON |
xeaNIsN49Hv |
24/12/2024 |
09:46:48 |
GBp |
57 |
397.00 |
XLON |
xeaNIsN49Hx |
24/12/2024 |
09:46:48 |
GBp |
22 |
397.00 |
XLON |
xeaNIsN49Hz |
24/12/2024 |
09:46:48 |
GBp |
201 |
397.00 |
XLON |
xeaNIsN49H7 |
24/12/2024 |
09:46:48 |
GBp |
187 |
397.00 |
XLON |
xeaNIsN49H9 |
24/12/2024 |
09:46:48 |
GBp |
58 |
397.00 |
XLON |
xeaNIsN49HB |
24/12/2024 |
09:46:48 |
GBp |
67 |
397.00 |
XLON |
xeaNIsN49HD |
24/12/2024 |
09:46:48 |
GBp |
47 |
397.00 |
XLON |
xeaNIsN49HL |
24/12/2024 |
09:46:48 |
GBp |
230 |
397.00 |
XLON |
xeaNIsN49HN |
24/12/2024 |
09:45:03 |
GBp |
201 |
397.00 |
XLON |
xeaNIsN5sgG |
24/12/2024 |
09:45:03 |
GBp |
392 |
397.00 |
XLON |
xeaNIsN5sgK |
24/12/2024 |
09:45:02 |
GBp |
177 |
397.00 |
XLON |
xeaNIsN5srf |
24/12/2024 |
09:45:02 |
GBp |
66 |
397.00 |
XLON |
xeaNIsN5srh |
24/12/2024 |
09:45:02 |
GBp |
65 |
397.00 |
XLON |
xeaNIsN5srj |
24/12/2024 |
09:44:30 |
GBp |
149 |
397.00 |
XLON |
xeaNIsN5s5Z |
24/12/2024 |
09:44:29 |
GBp |
103 |
397.00 |
XLON |
xeaNIsN5s57 |
24/12/2024 |
09:44:29 |
GBp |
55 |
397.00 |
XLON |
xeaNIsN5s59 |
24/12/2024 |
09:44:29 |
GBp |
62 |
397.00 |
XLON |
xeaNIsN5s5D |
24/12/2024 |
09:44:29 |
GBp |
402 |
397.00 |
XLON |
xeaNIsN5s5M |
24/12/2024 |
09:44:29 |
GBp |
57 |
397.00 |
XLON |
xeaNIsN5s5O |
24/12/2024 |
09:44:29 |
GBp |
59 |
397.00 |
XLON |
xeaNIsN5s5Q |
24/12/2024 |
09:44:29 |
GBp |
177 |
397.00 |
XLON |
xeaNIsN5s4g |
24/12/2024 |
09:36:55 |
GBp |
4 |
396.80 |
XLON |
xeaNIsN5tJd |
24/12/2024 |
09:36:35 |
GBp |
6 |
396.80 |
XLON |
xeaNIsN5tS$ |
24/12/2024 |
09:36:35 |
GBp |
27 |
396.80 |
XLON |
xeaNIsN5tS5 |
24/12/2024 |
09:36:34 |
GBp |
27 |
396.80 |
XLON |
xeaNIsN5tSB |
24/12/2024 |
09:36:34 |
GBp |
27 |
396.80 |
XLON |
xeaNIsN5tSK |
24/12/2024 |
09:36:34 |
GBp |
27 |
396.80 |
XLON |
xeaNIsN5tST |
24/12/2024 |
09:36:34 |
GBp |
27 |
396.80 |
XLON |
xeaNIsN5tVZ |
24/12/2024 |
09:36:34 |
GBp |
27 |
396.80 |
XLON |
xeaNIsN5tVt |
24/12/2024 |
09:36:33 |
GBp |
27 |
396.80 |
XLON |
xeaNIsN5tVG |
24/12/2024 |
09:36:33 |
GBp |
56 |
396.80 |
XLON |
xeaNIsN5tVI |
24/12/2024 |
09:36:33 |
GBp |
60 |
396.80 |
XLON |
xeaNIsN5tVO |
24/12/2024 |
09:36:33 |
GBp |
56 |
396.80 |
XLON |
xeaNIsN5tVQ |
24/12/2024 |
09:36:33 |
GBp |
160 |
396.80 |
XLON |
xeaNIsN5tU5 |
24/12/2024 |
09:36:21 |
GBp |
278 |
396.80 |
XLON |
xeaNIsN5tOD |
24/12/2024 |
09:36:21 |
GBp |
200 |
396.80 |
XLON |
xeaNIsN5tOF |
24/12/2024 |
09:36:21 |
GBp |
569 |
396.80 |
XLON |
xeaNIsN5tOH |
24/12/2024 |
09:36:21 |
GBp |
525 |
396.80 |
XLON |
xeaNIsN5tON |
24/12/2024 |
09:36:21 |
GBp |
475 |
396.80 |
XLON |
xeaNIsN5tOP |
24/12/2024 |
09:36:21 |
GBp |
598 |
396.80 |
XLON |
xeaNIsN5tRd |
24/12/2024 |
09:35:19 |
GBp |
160 |
396.60 |
XLON |
xeaNIsN5qfF |
24/12/2024 |
09:35:18 |
GBp |
146 |
396.80 |
XLON |
xeaNIsN5qfH |
24/12/2024 |
09:35:18 |
GBp |
244 |
397.00 |
XLON |
xeaNIsN5qfK |
24/12/2024 |
09:01:24 |
GBp |
36 |
394.80 |
XLON |
xeaNIsN5nfd |
24/12/2024 |
09:01:24 |
GBp |
40 |
394.60 |
XLON |
xeaNIsN5nff |
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