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Transaction in own shares
المصدر: Nasdaq GlobeNewswire / 13 سبتمبر 2024 02:00:01 America/New_York
OSB GROUP PLC
ISIN: GB00BLDRH360
13 September 2024LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own SharesThe Company announces that on 12 September 2024 it had purchased a total of 224,021 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 224,021 - - Highest price paid (per ordinary share) 386.20p - - Lowest price paid (per ordinary share) 379.60p - - Volume weighted average price paid (per ordinary share) 384.39p - - 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 381,499,639 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 381,499,639.
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 12/09/2024 16:28:56 GBp 89 386.20 XLON xHa8Yziholy 12/09/2024 16:28:39 GBp 609 386.20 XLON xHa8Yziho$T 12/09/2024 16:28:39 GBp 50 386.20 XLON xHa8Yziho$V 12/09/2024 16:28:39 GBp 550 386.20 XLON xHa8Yziho@X 12/09/2024 16:28:34 GBp 57 386.20 XLON xHa8Yzihows 12/09/2024 16:28:34 GBp 550 386.20 XLON xHa8Yzihowu 12/09/2024 16:28:34 GBp 58 386.20 XLON xHa8Yzihoww 12/09/2024 16:28:30 GBp 9 386.20 XLON xHa8Yziho1D 12/09/2024 16:28:30 GBp 243 386.20 XLON xHa8Yziho1E 12/09/2024 16:28:30 GBp 372 386.20 XLON xHa8Yziho1I 12/09/2024 16:28:30 GBp 9 386.20 XLON xHa8Yziho1K 12/09/2024 16:28:30 GBp 195 386.20 XLON xHa8Yziho1O 12/09/2024 16:28:30 GBp 3 386.20 XLON xHa8Yziho0a 12/09/2024 16:28:30 GBp 9 386.20 XLON xHa8Yziho0c 12/09/2024 16:28:30 GBp 54 386.20 XLON xHa8Yziho0e 12/09/2024 16:28:30 GBp 58 386.20 XLON xHa8Yziho0g 12/09/2024 16:28:30 GBp 58 386.20 XLON xHa8Yziho0i 12/09/2024 16:28:30 GBp 3 386.20 XLON xHa8Yziho0W 12/09/2024 16:28:30 GBp 5 386.20 XLON xHa8Yziho0Y 12/09/2024 16:26:05 GBp 120 386.00 XLON xHa8YzihmN8 12/09/2024 16:26:05 GBp 90 386.00 XLON xHa8YzihmMo 12/09/2024 16:25:55 GBp 168 386.00 XLON xHa8YzihnYL 12/09/2024 16:25:55 GBp 91 386.00 XLON xHa8YzihnYN 12/09/2024 16:25:50 GBp 9 386.00 XLON xHa8Yzihnep 12/09/2024 16:25:50 GBp 91 386.00 XLON xHa8Yzihner 12/09/2024 16:25:45 GBp 17 386.00 XLON xHa8Yzihnqj 12/09/2024 16:25:45 GBp 176 386.00 XLON xHa8Yzihnql 12/09/2024 16:25:40 GBp 34 385.80 XLON xHa8YzihnnL 12/09/2024 16:25:40 GBp 92 385.80 XLON xHa8YzihnnN 12/09/2024 16:25:35 GBp 24 385.80 XLON xHa8Yzihnzu 12/09/2024 16:25:35 GBp 2 385.80 XLON xHa8Yzihnzz 12/09/2024 16:25:35 GBp 58 385.80 XLON xHa8Yzihnz$ 12/09/2024 16:25:35 GBp 55 385.80 XLON xHa8Yzihnz1 12/09/2024 16:25:35 GBp 35 385.80 XLON xHa8Yzihnz3 12/09/2024 16:25:30 GBp 31 385.80 XLON xHa8Yzihn$O 12/09/2024 16:25:30 GBp 50 385.80 XLON xHa8Yzihn$Q 12/09/2024 16:25:30 GBp 61 385.80 XLON xHa8Yzihn$S 12/09/2024 16:25:25 GBp 54 385.80 XLON xHa8YzihnuP 12/09/2024 16:25:25 GBp 51 385.80 XLON xHa8YzihnuR 12/09/2024 16:25:25 GBp 58 385.80 XLON xHa8YzihnuT 12/09/2024 16:25:20 GBp 10 385.80 XLON xHa8Yzihn7H 12/09/2024 16:25:20 GBp 59 385.80 XLON xHa8Yzihn7J 12/09/2024 16:25:20 GBp 50 385.80 XLON xHa8Yzihn7L 12/09/2024 16:25:20 GBp 2 385.80 XLON xHa8Yzihn7N 12/09/2024 16:25:20 GBp 28 385.80 XLON xHa8Yzihn7P 12/09/2024 16:25:15 GBp 29 385.80 XLON xHa8Yzihn3$ 12/09/2024 16:25:15 GBp 56 385.80 XLON xHa8Yzihn31 12/09/2024 16:25:15 GBp 67 385.80 XLON xHa8Yzihn33 12/09/2024 16:25:15 GBp 8 385.80 XLON xHa8Yzihn35 12/09/2024 16:25:10 GBp 47 385.80 XLON xHa8YzihnEc 12/09/2024 16:25:10 GBp 54 385.80 XLON xHa8YzihnEe 12/09/2024 16:25:10 GBp 46 385.80 XLON xHa8YzihnEg 12/09/2024 16:25:05 GBp 57 385.80 XLON xHa8YzihnBJ 12/09/2024 16:25:05 GBp 56 385.80 XLON xHa8YzihnBL 12/09/2024 16:25:05 GBp 50 385.80 XLON xHa8YzihnBN 12/09/2024 16:25:00 GBp 29 385.80 XLON xHa8YzihnHI 12/09/2024 16:25:00 GBp 6 385.80 XLON xHa8YzihnGb 12/09/2024 16:25:00 GBp 50 385.80 XLON xHa8YzihnGX 12/09/2024 16:25:00 GBp 57 385.80 XLON xHa8YzihnGZ 12/09/2024 16:24:55 GBp 49 385.80 XLON xHa8YzihnIJ 12/09/2024 16:24:55 GBp 55 385.80 XLON xHa8YzihnIL 12/09/2024 16:24:55 GBp 14 385.80 XLON xHa8YzihnIN 12/09/2024 16:24:50 GBp 38 385.80 XLON xHa8YzihnVo 12/09/2024 16:24:50 GBp 52 385.80 XLON xHa8YzihnVq 12/09/2024 16:24:50 GBp 50 385.80 XLON xHa8YzihnVs 12/09/2024 16:24:45 GBp 5 385.80 XLON xHa8YzihnOe 12/09/2024 16:24:45 GBp 53 385.80 XLON xHa8YzihnOg 12/09/2024 16:24:45 GBp 54 385.80 XLON xHa8YzihnOi 12/09/2024 16:24:45 GBp 5 385.80 XLON xHa8YzihnOk 12/09/2024 16:24:40 GBp 27 385.80 XLON xHa8Yzih@aW 12/09/2024 16:24:40 GBp 56 385.80 XLON xHa8Yzih@bS 12/09/2024 16:24:40 GBp 59 385.80 XLON xHa8Yzih@bU 12/09/2024 16:24:35 GBp 26 385.80 XLON xHa8Yzih@cO 12/09/2024 16:24:35 GBp 50 385.80 XLON xHa8Yzih@cQ 12/09/2024 16:24:35 GBp 36 385.80 XLON xHa8Yzih@cS 12/09/2024 16:24:25 GBp 19 385.80 XLON xHa8Yzih@lR 12/09/2024 16:24:25 GBp 205 385.80 XLON xHa8Yzih@lT 12/09/2024 16:24:25 GBp 144 385.80 XLON xHa8Yzih@lV 12/09/2024 16:24:15 GBp 204 385.80 XLON xHa8Yzih@qE 12/09/2024 16:24:00 GBp 59 385.80 XLON xHa8Yzih@4@ 12/09/2024 16:24:00 GBp 587 385.80 XLON xHa8Yzih@4u 12/09/2024 16:24:00 GBp 57 385.80 XLON xHa8Yzih@4w 12/09/2024 16:24:00 GBp 57 385.80 XLON xHa8Yzih@4y 12/09/2024 16:23:29 GBp 104 385.80 XLON xHa8Yzih@Hm 12/09/2024 16:23:29 GBp 200 385.80 XLON xHa8Yzih@Hr 12/09/2024 16:23:29 GBp 200 385.80 XLON xHa8Yzih@Ht 12/09/2024 16:23:29 GBp 200 385.80 XLON xHa8Yzih@Hv 12/09/2024 16:23:29 GBp 400 385.80 XLON xHa8Yzih@Hx 12/09/2024 16:23:29 GBp 200 385.80 XLON xHa8Yzih@Hz 12/09/2024 16:23:29 GBp 52 385.80 XLON xHa8Yzih@H$ 12/09/2024 16:23:29 GBp 58 385.80 XLON xHa8Yzih@H1 12/09/2024 16:23:29 GBp 16 385.80 XLON xHa8Yzih@H3 12/09/2024 16:22:36 GBp 351 385.80 XLON xHa8Yzih$oM 12/09/2024 16:22:36 GBp 120 385.80 XLON xHa8Yzih$zX 12/09/2024 16:22:36 GBp 161 385.80 XLON xHa8Yzih$zl 12/09/2024 16:22:36 GBp 837 385.80 XLON xHa8Yzih$zs 12/09/2024 16:22:36 GBp 54 385.80 XLON xHa8Yzih$zu 12/09/2024 16:21:52 GBp 464 385.80 XLON xHa8Yzih$R9 12/09/2024 16:21:52 GBp 58 385.80 XLON xHa8Yzih$RB 12/09/2024 16:21:52 GBp 449 385.80 XLON xHa8Yzih$RI 12/09/2024 16:21:52 GBp 108 385.80 XLON xHa8Yzih$RK 12/09/2024 16:20:32 GBp 580 386.00 XLON xHa8YzihyR@ 12/09/2024 16:20:32 GBp 103 386.00 XLON xHa8YzihyR0 12/09/2024 16:20:32 GBp 11 386.00 XLON xHa8YzihyR2 12/09/2024 16:20:32 GBp 424 386.00 XLON xHa8YzihyR4 12/09/2024 16:20:32 GBp 58 386.00 XLON xHa8YzihyR6 12/09/2024 16:20:32 GBp 60 386.00 XLON xHa8YzihyR8 12/09/2024 16:20:32 GBp 57 386.00 XLON xHa8YzihyRA 12/09/2024 16:19:33 GBp 746 386.00 XLON xHa8YzihzLK 12/09/2024 16:19:33 GBp 59 386.00 XLON xHa8YzihzLM 12/09/2024 16:19:33 GBp 54 386.00 XLON xHa8YzihzLO 12/09/2024 16:19:33 GBp 471 386.00 XLON xHa8YzihzLQ 12/09/2024 16:19:33 GBp 58 386.00 XLON xHa8YzihzLS 12/09/2024 16:18:45 GBp 60 386.00 XLON xHa8YzihwwX 12/09/2024 16:18:45 GBp 390 386.00 XLON xHa8YzihwxV 12/09/2024 16:18:45 GBp 752 386.00 XLON xHa8Yzihwwl 12/09/2024 16:18:45 GBp 53 386.00 XLON xHa8Yzihwwn 12/09/2024 16:18:45 GBp 60 386.00 XLON xHa8Yzihwwp 12/09/2024 16:18:45 GBp 11 386.00 XLON xHa8Yzihwwr 12/09/2024 16:18:41 GBp 187 385.80 XLON xHa8Yzihw5R 12/09/2024 16:18:35 GBp 107 385.80 XLON xHa8Yzihw2u 12/09/2024 16:18:34 GBp 107 385.80 XLON xHa8Yzihw26 12/09/2024 16:18:34 GBp 106 385.80 XLON xHa8Yzihw2H 12/09/2024 16:18:34 GBp 107 385.80 XLON xHa8Yzihw2Q 12/09/2024 16:18:34 GBp 53 385.80 XLON xHa8YzihwDc 12/09/2024 16:18:34 GBp 57 385.80 XLON xHa8YzihwDe 12/09/2024 16:16:52 GBp 425 385.80 XLON xHa8YzihxL0 12/09/2024 16:16:52 GBp 550 385.80 XLON xHa8YzihxL2 12/09/2024 16:16:52 GBp 550 385.80 XLON xHa8YzihxL8 12/09/2024 16:16:52 GBp 550 385.80 XLON xHa8YzihxLA 12/09/2024 16:16:52 GBp 574 385.80 XLON xHa8YzihxLK 12/09/2024 16:16:52 GBp 407 385.80 XLON xHa8YzihxLM 12/09/2024 16:16:47 GBp 276 385.60 XLON xHa8YzihxMQ 12/09/2024 16:16:47 GBp 100 385.60 XLON xHa8YzihxMS 12/09/2024 16:16:47 GBp 550 385.60 XLON xHa8YzihxHa 12/09/2024 16:16:47 GBp 3,146 385.60 XLON xHa8YzihxHc 12/09/2024 16:16:47 GBp 287 385.60 XLON xHa8YzihxHY 12/09/2024 16:16:46 GBp 105 385.40 XLON xHa8YzihxHN 12/09/2024 16:16:46 GBp 254 385.40 XLON xHa8YzihxGZ 12/09/2024 16:16:46 GBp 116 385.40 XLON xHa8YzihxGb 12/09/2024 16:16:46 GBp 35 385.40 XLON xHa8YzihxGd 12/09/2024 16:10:00 GBp 557 385.40 XLON xHa8YzihaAU 12/09/2024 16:09:43 GBp 988 385.60 XLON xHa8Yzihbbu 12/09/2024 16:08:44 GBp 990 385.60 XLON xHa8YzihbV1 12/09/2024 16:07:45 GBp 981 385.60 XLON xHa8YzihY2K 12/09/2024 16:06:46 GBp 964 385.60 XLON xHa8YzihZmg 12/09/2024 16:06:46 GBp 370 385.60 XLON xHa8YzihZmi 12/09/2024 16:06:46 GBp 58 385.60 XLON xHa8YzihZmk 12/09/2024 16:05:38 GBp 3,291 385.60 XLON xHa8YzihWab 12/09/2024 16:05:38 GBp 533 385.60 XLON xHa8YzihWaZ 12/09/2024 16:05:30 GBp 31 385.40 XLON xHa8YzihWZU 12/09/2024 16:05:30 GBp 281 385.40 XLON xHa8YzihWYe 12/09/2024 16:05:30 GBp 397 385.40 XLON xHa8YzihWYg 12/09/2024 16:05:30 GBp 101 385.40 XLON xHa8YzihWYa 12/09/2024 16:05:30 GBp 550 385.40 XLON xHa8YzihWYc 12/09/2024 16:05:29 GBp 41 385.20 XLON xHa8YzihWY5 12/09/2024 16:05:29 GBp 53 385.20 XLON xHa8YzihWY7 12/09/2024 16:05:29 GBp 173 385.20 XLON xHa8YzihWYD 12/09/2024 15:59:41 GBp 845 384.80 XLON xHa8Yzihjsp 12/09/2024 15:58:40 GBp 233 384.80 XLON xHa8YzihgaF 12/09/2024 15:58:36 GBp 44 385.00 XLON xHa8Yzihgc@ 12/09/2024 15:58:36 GBp 134 385.00 XLON xHa8Yzihgc0 12/09/2024 15:58:36 GBp 10 385.00 XLON xHa8Yzihgcy 12/09/2024 15:58:36 GBp 123 385.00 XLON xHa8YzihgcN 12/09/2024 15:58:36 GBp 54 385.00 XLON xHa8YzihgcP 12/09/2024 15:58:36 GBp 550 385.00 XLON xHa8YzihgcQ 12/09/2024 15:58:36 GBp 533 385.00 XLON xHa8YzihgXY 12/09/2024 15:56:37 GBp 854 385.00 XLON xHa8YzihhqQ 12/09/2024 15:55:48 GBp 509 385.00 XLON xHa8YzihhMi 12/09/2024 15:53:38 GBp 187 384.80 XLON xHa8YzihfhA 12/09/2024 15:53:38 GBp 63 384.80 XLON xHa8YzihfhC 12/09/2024 15:53:18 GBp 37 385.00 XLON xHa8Yzihful 12/09/2024 15:53:16 GBp 396 385.00 XLON xHa8YzihfxE 12/09/2024 15:53:08 GBp 827 385.20 XLON xHa8Yzihf6z 12/09/2024 15:53:00 GBp 47 385.40 XLON xHa8YzihfBp 12/09/2024 15:53:00 GBp 57 385.40 XLON xHa8YzihfBr 12/09/2024 15:52:11 GBp 550 385.40 XLON xHa8YzihMeX 12/09/2024 15:52:11 GBp 1,000 385.40 XLON xHa8YzihMeZ 12/09/2024 15:52:11 GBp 18 385.40 XLON xHa8YzihMfV 12/09/2024 15:52:11 GBp 533 385.20 XLON xHa8YzihMec 12/09/2024 15:50:24 GBp 52 385.40 XLON xHa8YzihNyf 12/09/2024 15:50:24 GBp 58 385.40 XLON xHa8YzihNyh 12/09/2024 15:50:24 GBp 576 385.40 XLON xHa8YzihNyt 12/09/2024 15:50:21 GBp 47 385.40 XLON xHa8YzihN$G 12/09/2024 15:50:21 GBp 58 385.40 XLON xHa8YzihN$I 12/09/2024 15:50:16 GBp 46 385.40 XLON xHa8YzihNxg 12/09/2024 15:50:16 GBp 52 385.40 XLON xHa8YzihNxi 12/09/2024 15:50:06 GBp 34 385.40 XLON xHa8YzihN2n 12/09/2024 15:49:57 GBp 50 385.40 XLON xHa8YzihNHH 12/09/2024 15:49:56 GBp 50 385.40 XLON xHa8YzihNGm 12/09/2024 15:49:41 GBp 57 385.40 XLON xHa8YzihKaj 12/09/2024 15:48:48 GBp 52 385.40 XLON xHa8YzihKTM 12/09/2024 15:48:48 GBp 57 385.40 XLON xHa8YzihKTO 12/09/2024 15:48:48 GBp 51 385.40 XLON xHa8YzihKSY 12/09/2024 15:48:48 GBp 67 385.40 XLON xHa8YzihKSa 12/09/2024 15:48:48 GBp 57 385.40 XLON xHa8YzihKSc 12/09/2024 15:48:48 GBp 52 385.40 XLON xHa8YzihKSe 12/09/2024 15:48:48 GBp 400 385.40 XLON xHa8YzihKSk 12/09/2024 15:48:48 GBp 200 385.40 XLON xHa8YzihKSm 12/09/2024 15:48:48 GBp 1,400 385.40 XLON xHa8YzihKSo 12/09/2024 15:48:48 GBp 58 385.40 XLON xHa8YzihKSu 12/09/2024 15:48:48 GBp 13 385.40 XLON xHa8YzihKSw 12/09/2024 15:48:47 GBp 47 385.40 XLON xHa8YzihKS5 12/09/2024 15:48:47 GBp 61 385.40 XLON xHa8YzihKS7 12/09/2024 15:48:47 GBp 60 385.40 XLON xHa8YzihKSK 12/09/2024 15:48:47 GBp 56 385.40 XLON xHa8YzihKSM 12/09/2024 15:48:47 GBp 59 385.40 XLON xHa8YzihKSS 12/09/2024 15:48:47 GBp 51 385.40 XLON xHa8YzihKVf 12/09/2024 15:48:47 GBp 55 385.40 XLON xHa8YzihKVh 12/09/2024 15:48:47 GBp 103 385.40 XLON xHa8YzihKVn 12/09/2024 15:48:47 GBp 23 385.40 XLON xHa8YzihKVx 12/09/2024 15:48:47 GBp 54 385.40 XLON xHa8YzihKVz 12/09/2024 15:48:47 GBp 60 385.40 XLON xHa8YzihKV$ 12/09/2024 15:48:47 GBp 35 385.40 XLON xHa8YzihKV1 12/09/2024 15:48:47 GBp 50 385.40 XLON xHa8YzihKV3 12/09/2024 15:48:46 GBp 53 385.40 XLON xHa8YzihKVD 12/09/2024 15:48:46 GBp 59 385.40 XLON xHa8YzihKVR 12/09/2024 15:48:46 GBp 57 385.40 XLON xHa8YzihKVT 12/09/2024 15:48:46 GBp 60 385.40 XLON xHa8YzihKUY 12/09/2024 15:48:46 GBp 52 385.40 XLON xHa8YzihKUa 12/09/2024 15:48:46 GBp 51 385.40 XLON xHa8YzihKUc 12/09/2024 15:48:46 GBp 655 385.40 XLON xHa8YzihKUq 12/09/2024 15:48:46 GBp 697 385.40 XLON xHa8YzihKUs 12/09/2024 15:48:46 GBp 100 385.40 XLON xHa8YzihKUu 12/09/2024 15:48:46 GBp 533 385.20 XLON xHa8YzihKU$ 12/09/2024 15:46:05 GBp 55 385.40 XLON xHa8YzihJfl 12/09/2024 15:46:03 GBp 202 385.40 XLON xHa8YzihJqz 12/09/2024 15:46:03 GBp 39 385.40 XLON xHa8YzihJq$ 12/09/2024 15:46:03 GBp 57 385.40 XLON xHa8YzihJq1 12/09/2024 15:46:03 GBp 4 385.40 XLON xHa8YzihJq3 12/09/2024 15:46:03 GBp 1,030 385.40 XLON xHa8YzihJqB 12/09/2024 15:39:14 GBp 1,000 385.40 XLON xHa8YzihTd@ 12/09/2024 15:39:14 GBp 474 385.40 XLON xHa8YzihTdw 12/09/2024 15:39:14 GBp 58 385.40 XLON xHa8YzihTdy 12/09/2024 15:39:14 GBp 533 385.20 XLON xHa8YzihTd5 12/09/2024 15:37:16 GBp 135 385.40 XLON xHa8YzihQx1 12/09/2024 15:37:16 GBp 45 385.40 XLON xHa8YzihQxB 12/09/2024 15:37:16 GBp 146 385.40 XLON xHa8YzihQxD 12/09/2024 15:37:16 GBp 54 385.40 XLON xHa8YzihQxO 12/09/2024 15:37:16 GBp 39 385.40 XLON xHa8YzihQxQ 12/09/2024 15:37:16 GBp 41 385.40 XLON xHa8YzihQxS 12/09/2024 15:35:37 GBp 500 385.20 XLON xHa8YzihRSl 12/09/2024 15:34:37 GBp 290 385.20 XLON xHa8YzihOLD 12/09/2024 15:34:37 GBp 665 385.40 XLON xHa8YzihOLF 12/09/2024 15:34:29 GBp 23 385.60 XLON xHa8YzihOOi 12/09/2024 15:34:29 GBp 3,500 385.60 XLON xHa8YzihOOk 12/09/2024 15:34:09 GBp 820 385.20 XLON xHa8YzihPgw 12/09/2024 15:34:09 GBp 276 385.20 XLON xHa8YzihPg1 12/09/2024 15:34:09 GBp 257 385.20 XLON xHa8YzihPg3 12/09/2024 15:33:50 GBp 25 385.40 XLON xHa8YzihP68 12/09/2024 15:33:50 GBp 114 385.40 XLON xHa8YzihP6I 12/09/2024 15:33:50 GBp 201 385.40 XLON xHa8YzihP6O 12/09/2024 15:33:50 GBp 330 385.40 XLON xHa8YzihP6Q 12/09/2024 15:28:25 GBp 237 384.40 XLON xHa8Yzih2si 12/09/2024 15:28:25 GBp 400 384.40 XLON xHa8Yzih2sk 12/09/2024 15:28:25 GBp 53 384.40 XLON xHa8Yzih2sm 12/09/2024 15:28:25 GBp 1,000 384.40 XLON xHa8Yzih2so 12/09/2024 15:28:25 GBp 533 384.40 XLON xHa8Yzih2su 12/09/2024 15:25:01 GBp 20 384.40 XLON xHa8Yzih1lP 12/09/2024 15:24:29 GBp 120 384.60 XLON xHa8Yzih13B 12/09/2024 15:24:29 GBp 57 384.80 XLON xHa8Yzih13C 12/09/2024 15:24:29 GBp 57 384.80 XLON xHa8Yzih13E 12/09/2024 15:24:29 GBp 55 384.80 XLON xHa8Yzih13G 12/09/2024 15:24:09 GBp 57 384.80 XLON xHa8Yzih1UX 12/09/2024 15:24:09 GBp 60 384.80 XLON xHa8Yzih1UZ 12/09/2024 15:24:09 GBp 12 384.80 XLON xHa8Yzih1VV 12/09/2024 15:24:09 GBp 19 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