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Transaction in own shares
المصدر: Nasdaq GlobeNewswire / 25 سبتمبر 2024 02:00:00 America/New_York
OSB GROUP PLC
ISIN: GB00BLDRH360
25 September 2024LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own SharesThe Company announces that on 24 September 2024 it had purchased a total of 140,000 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 140,000 - - Highest price paid (per ordinary share) 386.80p - - Lowest price paid (per ordinary share) 378.80p - - Volume weighted average price paid (per ordinary share) 384.19p - - 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 380,183,473 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 380,183,473.
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 24/09/2024 16:27:15 GBp 313 383.00 XLON xHa8atZDswf 24/09/2024 16:27:00 GBp 67 383.00 XLON xHa8atZDsMB 24/09/2024 16:26:54 GBp 627 383.00 XLON xHa8atZDsIl 24/09/2024 16:26:53 GBp 129 383.20 XLON xHa8atZDsTc 24/09/2024 16:26:53 GBp 73 383.20 XLON xHa8atZDsTe 24/09/2024 16:26:40 GBp 52 383.00 XLON xHa8atZDtXi 24/09/2024 16:26:40 GBp 96 383.00 XLON xHa8atZDtXk 24/09/2024 16:25:20 GBp 168 383.00 XLON xHa8atZDqpU 24/09/2024 16:25:03 GBp 606 383.40 XLON xHa8atZDqBX 24/09/2024 16:25:03 GBp 1,100 383.60 XLON xHa8atZDqBZ 24/09/2024 16:23:46 GBp 151 383.80 XLON xHa8atZDrN2 24/09/2024 16:23:46 GBp 709 383.80 XLON xHa8atZDrN4 24/09/2024 16:23:46 GBp 203 383.80 XLON xHa8atZDrN6 24/09/2024 16:22:43 GBp 789 383.80 XLON xHa8atZDo0N 24/09/2024 16:21:25 GBp 1,022 383.80 XLON xHa8atZDpLo 24/09/2024 16:21:05 GBp 1,227 384.00 XLON xHa8atZDmak 24/09/2024 16:20:49 GBp 6 384.40 XLON xHa8atZDmsH 24/09/2024 16:20:49 GBp 72 384.40 XLON xHa8atZDmsJ 24/09/2024 16:20:49 GBp 81 384.40 XLON xHa8atZDmsL 24/09/2024 16:20:49 GBp 420 384.40 XLON xHa8atZDmnc 24/09/2024 16:20:49 GBp 194 384.40 XLON xHa8atZDmne 24/09/2024 16:19:52 GBp 167 384.40 XLON xHa8atZDnrD 24/09/2024 16:19:52 GBp 81 384.40 XLON xHa8atZDnrF 24/09/2024 16:19:06 GBp 73 384.00 XLON xHa8atZDnRg 24/09/2024 16:19:06 GBp 77 384.00 XLON xHa8atZDnRe 24/09/2024 16:18:32 GBp 67 384.00 XLON xHa8atZD@4L 24/09/2024 16:18:32 GBp 82 384.00 XLON xHa8atZD@4N 24/09/2024 16:18:32 GBp 310 384.00 XLON xHa8atZD@4P 24/09/2024 16:18:32 GBp 76 384.00 XLON xHa8atZD@4R 24/09/2024 16:18:32 GBp 298 384.00 XLON xHa8atZD@4T 24/09/2024 16:17:55 GBp 184 383.80 XLON xHa8atZD$d@ 24/09/2024 16:15:46 GBp 62 383.80 XLON xHa8atZDyV6 24/09/2024 16:15:46 GBp 968 383.80 XLON xHa8atZDyV8 24/09/2024 16:14:29 GBp 1,027 383.80 XLON xHa8atZDzRZ 24/09/2024 16:13:14 GBp 1,296 384.00 XLON xHa8atZDxZB 24/09/2024 16:12:46 GBp 166 384.40 XLON xHa8atZDx4M 24/09/2024 16:12:46 GBp 79 384.40 XLON xHa8atZDx4O 24/09/2024 16:12:46 GBp 402 384.40 XLON xHa8atZDx7b 24/09/2024 16:12:46 GBp 1 384.40 XLON xHa8atZDx7d 24/09/2024 16:12:46 GBp 82 384.40 XLON xHa8atZDx7f 24/09/2024 16:12:46 GBp 380 384.40 XLON xHa8atZDx7h 24/09/2024 16:12:46 GBp 82 384.40 XLON xHa8atZDx7j 24/09/2024 16:12:46 GBp 466 384.40 XLON xHa8atZDx7p 24/09/2024 16:12:46 GBp 331 384.40 XLON xHa8atZDx75 24/09/2024 16:12:46 GBp 84 384.40 XLON xHa8atZDx77 24/09/2024 16:12:46 GBp 76 384.40 XLON xHa8atZDx79 24/09/2024 16:12:46 GBp 188 384.40 XLON xHa8atZDx7B 24/09/2024 16:06:42 GBp 463 383.40 XLON xHa8atZDaJM 24/09/2024 16:06:37 GBp 635 383.60 XLON xHa8atZDaPb 24/09/2024 16:06:37 GBp 102 383.60 XLON xHa8atZDaPc 24/09/2024 16:04:02 GBp 340 384.00 XLON xHa8atZDZCw 24/09/2024 16:03:56 GBp 778 384.20 XLON xHa8atZDZKt 24/09/2024 16:03:43 GBp 541 384.40 XLON xHa8atZDZTV 24/09/2024 16:03:43 GBp 49 384.60 XLON xHa8atZDZSX 24/09/2024 16:03:35 GBp 264 384.60 XLON xHa8atZDWao 24/09/2024 16:03:34 GBp 457 385.00 XLON xHa8atZDWdZ 24/09/2024 16:03:34 GBp 474 385.00 XLON xHa8atZDWdk 24/09/2024 16:03:34 GBp 81 385.00 XLON xHa8atZDWdm 24/09/2024 16:03:34 GBp 84 385.00 XLON xHa8atZDWdo 24/09/2024 16:03:34 GBp 495 385.00 XLON xHa8atZDWdx 24/09/2024 16:03:34 GBp 86 385.00 XLON xHa8atZDWdz 24/09/2024 16:03:34 GBp 503 385.00 XLON xHa8atZDWd5 24/09/2024 16:03:34 GBp 433 385.00 XLON xHa8atZDWdD 24/09/2024 16:03:34 GBp 76 385.00 XLON xHa8atZDWdF 24/09/2024 16:03:34 GBp 173 385.00 XLON xHa8atZDWdH 24/09/2024 16:03:34 GBp 722 385.00 XLON xHa8atZDWdR 24/09/2024 16:03:34 GBp 75 385.00 XLON xHa8atZDWdT 24/09/2024 16:03:34 GBp 87 385.00 XLON xHa8atZDWdV 24/09/2024 16:03:34 GBp 173 385.00 XLON xHa8atZDWcZ 24/09/2024 16:03:34 GBp 290 385.00 XLON xHa8atZDWcX 24/09/2024 16:03:34 GBp 73 385.00 XLON xHa8atZDWcx 24/09/2024 16:03:34 GBp 788 385.00 XLON xHa8atZDWcl 24/09/2024 16:03:34 GBp 75 385.00 XLON xHa8atZDWcn 24/09/2024 16:03:34 GBp 85 385.00 XLON xHa8atZDWcp 24/09/2024 16:03:34 GBp 433 385.00 XLON xHa8atZDWcr 24/09/2024 16:03:34 GBp 4 385.00 XLON xHa8atZDWct 24/09/2024 16:03:34 GBp 91 385.00 XLON xHa8atZDWcv 24/09/2024 16:03:34 GBp 571 385.00 XLON xHa8atZDWcz 24/09/2024 15:57:46 GBp 5 384.80 XLON xHa8atZDjFN 24/09/2024 15:57:46 GBp 364 384.80 XLON xHa8atZDjFP 24/09/2024 15:57:31 GBp 79 384.60 XLON xHa8atZDjV4 24/09/2024 15:57:31 GBp 55 384.60 XLON xHa8atZDjVM 24/09/2024 15:57:31 GBp 72 384.60 XLON xHa8atZDjVO 24/09/2024 15:57:31 GBp 86 384.60 XLON xHa8atZDjVQ 24/09/2024 15:55:52 GBp 86 384.60 XLON xHa8atZDh3j 24/09/2024 15:55:52 GBp 81 384.60 XLON xHa8atZDh3l 24/09/2024 15:48:23 GBp 194 384.20 XLON xHa8atZDIXw 24/09/2024 15:48:18 GBp 162 384.40 XLON xHa8atZDIl4 24/09/2024 15:48:18 GBp 542 384.40 XLON xHa8atZDIl6 24/09/2024 15:46:23 GBp 445 384.40 XLON xHa8atZDJVV 24/09/2024 15:46:23 GBp 528 384.40 XLON xHa8atZDJUX 24/09/2024 15:46:23 GBp 76 384.40 XLON xHa8atZDJUZ 24/09/2024 15:46:23 GBp 199 384.00 XLON xHa8atZDJUh 24/09/2024 15:46:23 GBp 332 384.20 XLON xHa8atZDJUj 24/09/2024 15:46:23 GBp 759 384.40 XLON xHa8atZDJUl 24/09/2024 15:42:39 GBp 120 384.80 XLON xHa8atZDVmk 24/09/2024 15:42:39 GBp 72 384.80 XLON xHa8atZDVmm 24/09/2024 15:42:39 GBp 25 384.80 XLON xHa8atZDVmo 24/09/2024 15:42:39 GBp 86 384.80 XLON xHa8atZDVmq 24/09/2024 15:42:37 GBp 81 384.80 XLON xHa8atZDVz$ 24/09/2024 15:42:37 GBp 77 384.80 XLON xHa8atZDVzz 24/09/2024 15:42:34 GBp 79 384.80 XLON xHa8atZDV@@ 24/09/2024 15:42:34 GBp 182 384.80 XLON xHa8atZDVvq 24/09/2024 15:42:33 GBp 341 384.80 XLON xHa8atZDVx@ 24/09/2024 15:42:33 GBp 80 384.80 XLON xHa8atZDVx0 24/09/2024 15:42:33 GBp 87 384.80 XLON xHa8atZDVx2 24/09/2024 15:42:33 GBp 236 384.80 XLON xHa8atZDVxJ 24/09/2024 15:37:19 GBp 476 384.40 XLON xHa8atZDODd 24/09/2024 15:37:18 GBp 134 384.60 XLON xHa8atZDOCc 24/09/2024 15:37:18 GBp 786 384.60 XLON xHa8atZDOCa 24/09/2024 15:34:46 GBp 1,141 384.80 XLON xHa8atZD7kq 24/09/2024 15:33:38 GBp 313 385.00 XLON xHa8atZD4gX 24/09/2024 15:33:38 GBp 126 385.00 XLON xHa8atZD4hR 24/09/2024 15:33:38 GBp 80 385.00 XLON xHa8atZD4hT 24/09/2024 15:33:38 GBp 78 385.00 XLON xHa8atZD4hV 24/09/2024 15:32:10 GBp 334 384.60 XLON xHa8atZD53G 24/09/2024 15:32:10 GBp 86 384.60 XLON xHa8atZD53I 24/09/2024 15:32:10 GBp 400 384.60 XLON xHa8atZD53K 24/09/2024 15:32:10 GBp 49 384.60 XLON xHa8atZD53M 24/09/2024 15:27:05 GBp 184 384.20 XLON xHa8atZD1wL 24/09/2024 15:26:35 GBp 184 384.40 XLON xHa8atZD1Vf 24/09/2024 15:26:34 GBp 218 384.60 XLON xHa8atZD1UR 24/09/2024 15:26:19 GBp 176 384.80 XLON xHa8atZDEj$ 24/09/2024 15:26:19 GBp 369 384.80 XLON xHa8atZDEjz 24/09/2024 15:24:00 GBp 139 385.00 XLON xHa8atZDCc7 24/09/2024 15:24:00 GBp 184 385.00 XLON xHa8atZDCcN 24/09/2024 15:23:44 GBp 198 385.00 XLON xHa8atZDChc 24/09/2024 15:23:09 GBp 219 385.20 XLON xHa8atZDCN9 24/09/2024 15:23:07 GBp 133 385.20 XLON xHa8atZDCHW 24/09/2024 15:23:07 GBp 279 385.40 XLON xHa8atZDCHd 24/09/2024 15:23:07 GBp 81 385.40 XLON xHa8atZDCHf 24/09/2024 15:23:07 GBp 446 385.40 XLON xHa8atZDCHh 24/09/2024 15:23:07 GBp 169 385.20 XLON xHa8atZDCH$ 24/09/2024 15:23:07 GBp 91 385.40 XLON xHa8atZDCH1 24/09/2024 15:23:07 GBp 192 385.40 XLON xHa8atZDCH3 24/09/2024 15:23:02 GBp 660 385.60 XLON xHa8atZDCRk 24/09/2024 15:23:02 GBp 647 385.60 XLON xHa8atZDCRv 24/09/2024 15:19:30 GBp 63 385.60 XLON xHa8atZD8i6 24/09/2024 15:16:45 GBp 342 385.60 XLON xHa8atZEs0q 24/09/2024 15:16:45 GBp 218 385.60 XLON xHa8atZEs0s 24/09/2024 15:13:51 GBp 275 385.60 XLON xHa8atZErpC 24/09/2024 15:13:51 GBp 405 385.80 XLON xHa8atZEroj 24/09/2024 15:12:22 GBp 184 386.00 XLON xHa8atZEo4E 24/09/2024 15:11:58 GBp 283 386.20 XLON xHa8atZEoRw 24/09/2024 15:11:58 GBp 423 386.40 XLON xHa8atZEoR1 24/09/2024 15:11:58 GBp 987 386.40 XLON xHa8atZEoR4 24/09/2024 15:11:38 GBp 335 386.60 XLON xHa8atZEpt9 24/09/2024 15:11:38 GBp 35 386.60 XLON xHa8atZEptB 24/09/2024 15:11:38 GBp 67 386.60 XLON xHa8atZEptD 24/09/2024 15:10:49 GBp 267 386.60 XLON xHa8atZEmit 24/09/2024 15:10:49 GBp 87 386.60 XLON xHa8atZEmiv 24/09/2024 15:10:49 GBp 22 386.60 XLON xHa8atZEmix 24/09/2024 15:10:48 GBp 22 386.60 XLON xHa8atZEmlZ 24/09/2024 15:10:48 GBp 85 386.60 XLON xHa8atZEmlR 24/09/2024 15:10:48 GBp 22 386.60 XLON xHa8atZEmlT 24/09/2024 15:10:48 GBp 22 386.60 XLON xHa8atZEmkl 24/09/2024 15:10:48 GBp 78 386.60 XLON xHa8atZEmkr 24/09/2024 15:10:48 GBp 22 386.60 XLON xHa8atZEmkt 24/09/2024 15:10:48 GBp 42 386.60 XLON xHa8atZEmk6 24/09/2024 15:10:48 GBp 35 386.60 XLON xHa8atZEmk8 24/09/2024 15:10:48 GBp 213 386.60 XLON xHa8atZEmkA 24/09/2024 15:10:48 GBp 194 386.60 XLON xHa8atZEmkC 24/09/2024 15:10:48 GBp 76 386.60 XLON xHa8atZEmkI 24/09/2024 15:10:48 GBp 152 386.60 XLON xHa8atZEmkK 24/09/2024 15:06:59 GBp 190 386.40 XLON xHa8atZE$8U 24/09/2024 15:06:59 GBp 445 386.40 XLON xHa8atZE$BW 24/09/2024 15:06:59 GBp 328 386.40 XLON xHa8atZE$BY 24/09/2024 15:03:06 GBp 231 386.00 XLON xHa8atZEwKs 24/09/2024 15:03:06 GBp 254 386.00 XLON xHa8atZEwKu 24/09/2024 15:03:06 GBp 366 386.00 XLON xHa8atZEwKw 24/09/2024 15:03:01 GBp 453 386.20 XLON xHa8atZEwPL 24/09/2024 15:03:01 GBp 78 386.20 XLON xHa8atZEwPN 24/09/2024 15:03:01 GBp 82 386.20 XLON xHa8atZEwPP 24/09/2024 15:03:01 GBp 291 386.20 XLON xHa8atZEwOr 24/09/2024 15:01:35 GBp 243 386.20 XLON xHa8atZEuf3 24/09/2024 15:01:35 GBp 270 386.20 XLON xHa8atZEufF 24/09/2024 15:01:35 GBp 92 386.20 XLON xHa8atZEufH 24/09/2024 15:01:20 GBp 624 385.60 XLON xHa8atZEu4x 24/09/2024 15:00:03 GBp 98 385.40 XLON xHa8atZEvA0 24/09/2024 15:00:03 GBp 1,039 385.40 XLON xHa8atZEvAF 24/09/2024 15:00:03 GBp 400 385.40 XLON xHa8atZEvAH 24/09/2024 15:00:03 GBp 400 385.40 XLON xHa8atZEvAJ 24/09/2024 15:00:03 GBp 1,200 385.40 XLON xHa8atZEvAL 24/09/2024 15:00:03 GBp 75 385.40 XLON xHa8atZEvLu 24/09/2024 15:00:03 GBp 141 385.40 XLON xHa8atZEvLw 24/09/2024 15:00:03 GBp 220 385.40 XLON xHa8atZEvLy 24/09/2024 15:00:03 GBp 250 385.40 XLON xHa8atZEvLJ 24/09/2024 14:59:59 GBp 84 385.20 XLON xHa8atZEvTk 24/09/2024 14:59:59 GBp 78 385.20 XLON xHa8atZEvTm 24/09/2024 14:59:59 GBp 87 385.20 XLON xHa8atZEvTz 24/09/2024 14:59:59 GBp 78 385.20 XLON xHa8atZEvT$ 24/09/2024 14:59:59 GBp 71 385.20 XLON xHa8atZEvT1 24/09/2024 14:56:58 GBp 195 384.60 XLON xHa8atZEa4s 24/09/2024 14:56:46 GBp 184 384.80 XLON xHa8atZEaCs 24/09/2024 14:56:31 GBp 661 384.80 XLON xHa8atZEaTu 24/09/2024 14:56:31 GBp 81 384.80 XLON xHa8atZEaTw 24/09/2024 14:56:31 GBp 82 384.80 XLON xHa8atZEaTy 24/09/2024 14:56:31 GBp 102 384.80 XLON xHa8atZEaT@ 24/09/2024 14:56:31 GBp 53 384.80 XLON xHa8atZEaT0 24/09/2024 14:56:31 GBp 103 384.80 XLON xHa8atZEaT2 24/09/2024 14:56:31 GBp 221 384.80 XLON xHa8atZEaTH 24/09/2024 14:56:31 GBp 188 384.60 XLON xHa8atZEaTK 24/09/2024 14:56:31 GBp 202 384.60 XLON xHa8atZEaTM 24/09/2024 14:56:31 GBp 176 384.60 XLON xHa8atZEaTO 24/09/2024 14:44:23 GBp 125 384.60 XLON xHa8atZEjR6 24/09/2024 14:44:23 GBp 32 384.60 XLON xHa8atZEjR8 24/09/2024 14:44:23 GBp 460 384.40 XLON xHa8atZEjRF 24/09/2024 14:44:22 GBp 138 384.80 XLON xHa8atZEjRT 24/09/2024 14:44:22 GBp 7,077 384.80 XLON xHa8atZEjQa 24/09/2024 14:44:22 GBp 400 384.80 XLON xHa8atZEjQc 24/09/2024 14:44:22 GBp 219 384.80 XLON xHa8atZEjQe 24/09/2024 14:44:22 GBp 226 384.80 XLON xHa8atZEjQn 24/09/2024 14:44:22 GBp 69 384.80 XLON xHa8atZEjQp 24/09/2024 14:44:22 GBp 146 384.40 XLON xHa8atZEjQu 24/09/2024 14:44:21 GBp 127 384.60 XLON xHa8atZEgbf 24/09/2024 14:44:21 GBp 930 384.60 XLON xHa8atZEgbo 24/09/2024 14:44:21 GBp 568 384.60 XLON xHa8atZEgbv 24/09/2024 14:38:58 GBp 57 384.60 XLON xHa8atZEfIz 24/09/2024 14:35:28 GBp 223 384.60 XLON xHa8atZEKnJ 24/09/2024 14:31:12 GBp 176 384.20 XLON xHa8atZEJSc 24/09/2024 14:30:48 GBp 389 384.20 XLON xHa8atZEGra 24/09/2024 14:30:40 GBp 418 384.60 XLON xHa8atZEGz6 24/09/2024 14:30:40 GBp 120 384.60 XLON xHa8atZEGz8 24/09/2024 14:30:40 GBp 440 384.60 XLON xHa8atZEGyo 24/09/2024 14:30:40 GBp 60 384.60 XLON xHa8atZEGyq 24/09/2024 14:30:40 GBp 264 384.60 XLON xHa8atZEGys 24/09/2024 14:30:40 GBp 153 384.40 XLON xHa8atZEGy7 24/09/2024 14:30:40 GBp 400 384.40 XLON xHa8atZEGy9 24/09/2024 14:29:44 GBp 236 384.60 XLON xHa8atZEH6H 24/09/2024 14:21:48 GBp 118 384.60 XLON xHa8atZEQAD 24/09/2024 14:21:48 GBp 75 384.60 XLON xHa8atZEQAF 24/09/2024 14:21:48 GBp 141 384.40 XLON xHa8atZEQAI 24/09/2024 14:21:38 GBp 236 384.60 XLON xHa8atZEQGm 24/09/2024 14:21:38 GBp 210 384.80 XLON xHa8atZEQGq 24/09/2024 14:21:38 GBp 206 384.80 XLON xHa8atZEQGw 24/09/2024 14:21:38 GBp 204 384.80 XLON xHa8atZEQG3 24/09/2024 14:21:37 GBp 213 384.80 XLON xHa8atZEQGC 24/09/2024 14:21:37 GBp 214 384.80 XLON xHa8atZEQGI 24/09/2024 14:21:37 GBp 206 384.80 XLON xHa8atZEQGO 24/09/2024 14:21:37 GBp 209 384.80 XLON xHa8atZEQJa 24/09/2024 14:21:37 GBp 208 384.80 XLON xHa8atZEQJg 24/09/2024 14:21:37 GBp 144 384.80 XLON xHa8atZEQJu 24/09/2024 14:21:37 GBp 75 384.80 XLON xHa8atZEQJw 24/09/2024 14:21:37 GBp 82 384.80 XLON xHa8atZEQJy 24/09/2024 14:21:37 GBp 120 384.80 XLON xHa8atZEQJ@ 24/09/2024 14:21:37 GBp 120 384.60 XLON xHa8atZEQJ0 24/09/2024 14:21:37 GBp 130 384.40 XLON xHa8atZEQJ9 24/09/2024 14:21:37 GBp 231 384.60 XLON xHa8atZEQJB 24/09/2024 14:21:37 GBp 525 384.80 XLON xHa8atZEQJD 24/09/2024 14:16:09 GBp 525 385.00 XLON xHa8atZEPQW 24/09/2024 14:12:28 GBp 176 385.00 XLON xHa8atZE4cK 24/09/2024 14:09:09 GBp 3 385.00 XLON xHa8atZE5OU 24/09/2024 14:03:18 GBp 77 384.60 XLON xHa8atZE11J 24/09/2024 14:03:18 GBp 348 384.60 XLON xHa8atZE11L 24/09/2024 14:01:16 GBp 430 384.40 XLON xHa8atZEEJV 24/09/2024 13:55:09 GBp 100 384.40 XLON xHa8atZEAfI 24/09/2024 13:53:02 GBp 3 384.60 XLON xHa8atZEBhG 24/09/2024 13:44:22 GBp 100 383.80 XLON xHa8atZFqd9 24/09/2024 13:44:08 GBp 231 383.60 XLON xHa8atZFqkc 24/09/2024 13:44:08 GBp 67 383.60 XLON xHa8atZFqke 24/09/2024 13:44:08 GBp 46 383.60 XLON xHa8atZFqkg 24/09/2024 13:44:08 GBp 38 383.60 XLON xHa8atZFqki 24/09/2024 13:44:08 GBp 77 383.60 XLON xHa8atZFqkk 24/09/2024 13:44:08 GBp 94 383.60 XLON xHa8atZFqkm 24/09/2024 13:39:46 GBp 648 383.40 XLON xHa8atZFoGX 24/09/2024 13:38:30 GBp 142 383.60 XLON xHa8atZFp8x 24/09/2024 13:37:46 GBp 182 383.60 XLON xHa8atZFmjm 24/09/2024 13:35:34 GBp 585 383.60 XLON xHa8atZFnyP 24/09/2024 13:34:06 GBp 223 383.60 XLON xHa8atZF@qJ 24/09/2024 13:32:38 GBp 316 383.60 XLON xHa8atZF@QB 24/09/2024 13:32:38 GBp 110 383.60 XLON xHa8atZF@QD 24/09/2024 13:31:54 GBp 140 383.60 XLON xHa8atZF$wi 24/09/2024 13:31:54 GBp 56 383.60 XLON xHa8atZF$wk 24/09/2024 13:30:10 GBp 829 383.60 XLON xHa8atZFyNP 24/09/2024 13:30:10 GBp 148 383.40 XLON xHa8atZFyNV 24/09/2024 13:30:10 GBp 122 383.40 XLON xHa8atZFyMX 24/09/2024 13:30:10 GBp 401 383.60 XLON xHa8atZFyMZ 24/09/2024 13:24:13 GBp 184 383.80 XLON xHa8atZFuZ@ 24/09/2024 13:22:00 GBp 261 384.00 XLON xHa8atZFvjA 24/09/2024 13:21:54 GBp 341 384.20 XLON xHa8atZFvhB 24/09/2024 13:21:36 GBp 392 384.60 XLON xHa8atZFvnz 24/09/2024 13:21:36 GBp 389 384.40 XLON xHa8atZFvn3 24/09/2024 13:18:57 GBp 601 384.60 XLON xHa8atZFct1 24/09/2024 13:18:57 GBp 1,753 384.60 XLON xHa8atZFct3 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