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Transaction in own shares
المصدر: Nasdaq GlobeNewswire / 16 أكتوبر 2024 02:00:00 America/New_York
OSB GROUP PLC
ISIN: GB00BLDRH360
16 October 2024LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own SharesThe Company announces that on 15 October 2024 it had purchased a total of 200,481 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 200,481 - - Highest price paid (per ordinary share) 390.60p - - Lowest price paid (per ordinary share) 382.60p - - Volume weighted average price paid (per ordinary share) 385.46p - - 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 378,027,069 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 378,027,069.
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 15/10/2024 16:25:31 GBp 329 385.20 XLON xHa8dcL@gOs 15/10/2024 16:25:31 GBp 1,000 385.20 XLON xHa8dcL@gOu 15/10/2024 16:25:31 GBp 699 385.20 XLON xHa8dcL@gO1 15/10/2024 16:24:56 GBp 271 385.00 XLON xHa8dcL@eYk 15/10/2024 16:24:56 GBp 1,000 385.00 XLON xHa8dcL@eYm 15/10/2024 16:24:56 GBp 976 385.00 XLON xHa8dcL@eYt 15/10/2024 16:20:59 GBp 1,499 385.00 XLON xHa8dcL@LT9 15/10/2024 16:20:49 GBp 39 385.40 XLON xHa8dcL@IY5 15/10/2024 16:20:49 GBp 90 385.40 XLON xHa8dcL@IY7 15/10/2024 16:20:49 GBp 85 385.40 XLON xHa8dcL@IY9 15/10/2024 16:20:49 GBp 385 385.40 XLON xHa8dcL@IYB 15/10/2024 16:20:28 GBp 667 385.40 XLON xHa8dcL@IDw 15/10/2024 16:20:28 GBp 1,341 385.40 XLON xHa8dcL@IDq 15/10/2024 16:20:28 GBp 270 385.40 XLON xHa8dcL@IDs 15/10/2024 16:20:28 GBp 550 385.40 XLON xHa8dcL@IDu 15/10/2024 16:20:28 GBp 101 385.40 XLON xHa8dcL@IDV 15/10/2024 16:20:28 GBp 211 385.40 XLON xHa8dcL@IDT 15/10/2024 16:20:28 GBp 270 385.40 XLON xHa8dcL@IDR 15/10/2024 16:20:28 GBp 338 385.40 XLON xHa8dcL@ICa 15/10/2024 16:20:28 GBp 86 385.40 XLON xHa8dcL@ICX 15/10/2024 16:20:28 GBp 2,311 385.40 XLON xHa8dcL@IDP 15/10/2024 16:15:29 GBp 221 385.00 XLON xHa8dcL@Qlj 15/10/2024 16:15:28 GBp 26 385.40 XLON xHa8dcL@Qft 15/10/2024 16:15:28 GBp 329 385.40 XLON xHa8dcL@Qfv 15/10/2024 16:15:28 GBp 813 385.40 XLON xHa8dcL@Qfx 15/10/2024 16:15:28 GBp 550 385.40 XLON xHa8dcL@Qfz 15/10/2024 16:15:28 GBp 105 385.40 XLON xHa8dcL@Qf$ 15/10/2024 16:15:28 GBp 90 385.40 XLON xHa8dcL@Qf1 15/10/2024 16:15:28 GBp 519 385.40 XLON xHa8dcL@Qf3 15/10/2024 16:14:58 GBp 392 384.80 XLON xHa8dcL@RiC 15/10/2024 16:14:09 GBp 97 384.40 XLON xHa8dcL@Oii 15/10/2024 16:13:49 GBp 453 384.40 XLON xHa8dcL@O1w 15/10/2024 16:13:49 GBp 90 384.40 XLON xHa8dcL@O10 15/10/2024 16:13:39 GBp 102 384.40 XLON xHa8dcL@O8P 15/10/2024 16:13:38 GBp 923 384.40 XLON xHa8dcL@ON$ 15/10/2024 16:13:38 GBp 95 384.40 XLON xHa8dcL@OMk 15/10/2024 16:13:38 GBp 150 384.40 XLON xHa8dcL@OMJ 15/10/2024 16:13:38 GBp 91 384.40 XLON xHa8dcL@OML 15/10/2024 16:13:37 GBp 300 384.40 XLON xHa8dcL@OHd 15/10/2024 16:13:37 GBp 225 384.40 XLON xHa8dcL@OH$ 15/10/2024 16:13:37 GBp 314 384.40 XLON xHa8dcL@OH1 15/10/2024 16:13:37 GBp 806 384.40 XLON xHa8dcL@OHD 15/10/2024 16:11:10 GBp 172 384.00 XLON xHa8dcL@4mC 15/10/2024 16:10:28 GBp 162 383.00 XLON xHa8dcL@5uw 15/10/2024 16:10:28 GBp 95 383.00 XLON xHa8dcL@5u5 15/10/2024 16:10:28 GBp 29 383.20 XLON xHa8dcL@5xY 15/10/2024 16:10:28 GBp 329 383.20 XLON xHa8dcL@5xB 15/10/2024 16:10:28 GBp 69 383.20 XLON xHa8dcL@5xP 15/10/2024 16:10:28 GBp 249 383.60 XLON xHa8dcL@5wj 15/10/2024 16:10:28 GBp 53 383.60 XLON xHa8dcL@5wm 15/10/2024 16:10:27 GBp 2,851 383.60 XLON xHa8dcL@55q 15/10/2024 16:10:27 GBp 3,865 383.60 XLON xHa8dcL@55s 15/10/2024 16:10:26 GBp 976 383.40 XLON xHa8dcL@57f 15/10/2024 16:10:26 GBp 976 383.40 XLON xHa8dcL@570 15/10/2024 15:59:47 GBp 321 383.40 XLON xHa8dcL$tOf 15/10/2024 15:59:45 GBp 732 383.60 XLON xHa8dcL$qbx 15/10/2024 15:59:19 GBp 315 383.60 XLON xHa8dcL$qvC 15/10/2024 15:59:19 GBp 1,021 383.60 XLON xHa8dcL$qvE 15/10/2024 15:58:01 GBp 597 383.80 XLON xHa8dcL$oW$ 15/10/2024 15:58:01 GBp 300 383.80 XLON xHa8dcL$oW1 15/10/2024 15:58:01 GBp 414 383.80 XLON xHa8dcL$oW3 15/10/2024 15:58:01 GBp 176 383.80 XLON xHa8dcL$oWz 15/10/2024 15:55:46 GBp 616 384.00 XLON xHa8dcL$mun 15/10/2024 15:55:46 GBp 12 384.00 XLON xHa8dcL$mup 15/10/2024 15:55:37 GBp 1,434 384.20 XLON xHa8dcL$m08 15/10/2024 15:55:18 GBp 694 384.40 XLON xHa8dcL$mIU 15/10/2024 15:55:18 GBp 468 384.40 XLON xHa8dcL$mTY 15/10/2024 15:55:18 GBp 779 384.40 XLON xHa8dcL$mTr 15/10/2024 15:55:18 GBp 47 384.40 XLON xHa8dcL$mTt 15/10/2024 15:55:18 GBp 50 384.40 XLON xHa8dcL$mTv 15/10/2024 15:55:18 GBp 520 384.20 XLON xHa8dcL$mT@ 15/10/2024 15:55:18 GBp 28 384.20 XLON xHa8dcL$mT3 15/10/2024 15:55:18 GBp 769 384.40 XLON xHa8dcL$mT4 15/10/2024 15:55:18 GBp 60 384.40 XLON xHa8dcL$mT6 15/10/2024 15:55:18 GBp 50 384.40 XLON xHa8dcL$mT8 15/10/2024 15:55:18 GBp 92 384.40 XLON xHa8dcL$mTA 15/10/2024 15:55:05 GBp 609 384.00 XLON xHa8dcL$nli 15/10/2024 15:49:01 GBp 1,056 383.80 XLON xHa8dcL$uhE 15/10/2024 15:48:58 GBp 441 384.20 XLON xHa8dcL$umA 15/10/2024 15:48:58 GBp 723 384.20 XLON xHa8dcL$umC 15/10/2024 15:48:58 GBp 306 384.20 XLON xHa8dcL$umG 15/10/2024 15:45:36 GBp 261 383.80 XLON xHa8dcL$bmk 15/10/2024 15:45:36 GBp 43 383.80 XLON xHa8dcL$bmm 15/10/2024 15:45:15 GBp 484 383.80 XLON xHa8dcL$bAS 15/10/2024 15:45:15 GBp 345 384.00 XLON xHa8dcL$bLW 15/10/2024 15:45:15 GBp 759 384.00 XLON xHa8dcL$bLY 15/10/2024 15:45:14 GBp 1,052 384.40 XLON xHa8dcL$bN8 15/10/2024 15:45:14 GBp 101 384.40 XLON xHa8dcL$bNA 15/10/2024 15:45:14 GBp 89 384.40 XLON xHa8dcL$bNC 15/10/2024 15:45:14 GBp 698 384.40 XLON xHa8dcL$bNE 15/10/2024 15:45:14 GBp 29 384.40 XLON xHa8dcL$bNG 15/10/2024 15:45:14 GBp 250 384.40 XLON xHa8dcL$bNI 15/10/2024 15:45:14 GBp 32 384.40 XLON xHa8dcL$bNK 15/10/2024 15:45:14 GBp 212 384.40 XLON xHa8dcL$bNM 15/10/2024 15:45:14 GBp 185 384.40 XLON xHa8dcL$bNO 15/10/2024 15:45:14 GBp 197 384.40 XLON xHa8dcL$bNS 15/10/2024 15:40:03 GBp 357 382.60 XLON xHa8dcL$g7t 15/10/2024 15:40:02 GBp 816 382.80 XLON xHa8dcL$g37 15/10/2024 15:40:02 GBp 890 382.80 XLON xHa8dcL$g3P 15/10/2024 15:40:02 GBp 668 382.80 XLON xHa8dcL$g3R 15/10/2024 15:37:49 GBp 489 383.00 XLON xHa8dcL$Mxi 15/10/2024 15:37:49 GBp 749 383.20 XLON xHa8dcL$Mxn 15/10/2024 15:37:49 GBp 676 383.20 XLON xHa8dcL$Mxp 15/10/2024 15:34:19 GBp 225 384.00 XLON xHa8dcL$GM9 15/10/2024 15:34:19 GBp 354 384.00 XLON xHa8dcL$GMV 15/10/2024 15:34:04 GBp 400 384.20 XLON xHa8dcL$HgP 15/10/2024 15:34:04 GBp 221 384.40 XLON xHa8dcL$Hrr 15/10/2024 15:34:03 GBp 1,069 384.40 XLON xHa8dcL$Hq9 15/10/2024 15:32:15 GBp 49 384.60 XLON xHa8dcL$VRA 15/10/2024 15:32:15 GBp 57 384.60 XLON xHa8dcL$VRC 15/10/2024 15:32:15 GBp 433 384.60 XLON xHa8dcL$VRE 15/10/2024 15:32:12 GBp 1,427 384.40 XLON xHa8dcL$SWA 15/10/2024 15:30:45 GBp 679 384.60 XLON xHa8dcL$QNW 15/10/2024 15:30:45 GBp 1,548 384.80 XLON xHa8dcL$QNc 15/10/2024 15:29:53 GBp 221 385.00 XLON xHa8dcL$O5A 15/10/2024 15:29:49 GBp 247 385.20 XLON xHa8dcL$O30 15/10/2024 15:29:29 GBp 90 385.20 XLON xHa8dcL$PWj 15/10/2024 15:29:29 GBp 87 385.20 XLON xHa8dcL$PWl 15/10/2024 15:29:29 GBp 86 385.20 XLON xHa8dcL$PWn 15/10/2024 15:29:09 GBp 50 385.20 XLON xHa8dcL$P81 15/10/2024 15:29:09 GBp 89 385.20 XLON xHa8dcL$P83 15/10/2024 15:29:09 GBp 111 385.20 XLON xHa8dcL$P85 15/10/2024 15:28:49 GBp 268 385.20 XLON xHa8dcL$6pk 15/10/2024 15:28:29 GBp 90 385.20 XLON xHa8dcL$6Au 15/10/2024 15:28:29 GBp 103 385.20 XLON xHa8dcL$6Aw 15/10/2024 15:28:09 GBp 268 385.20 XLON xHa8dcL$7d8 15/10/2024 15:28:09 GBp 105 385.20 XLON xHa8dcL$7dA 15/10/2024 15:27:49 GBp 976 385.00 XLON xHa8dcL$7wL 15/10/2024 15:26:17 GBp 216 385.20 XLON xHa8dcL$5hB 15/10/2024 15:26:17 GBp 5 385.20 XLON xHa8dcL$5hD 15/10/2024 15:26:09 GBp 141 385.40 XLON xHa8dcL$5ya 15/10/2024 15:26:09 GBp 127 385.40 XLON xHa8dcL$5yc 15/10/2024 15:25:49 GBp 197 385.40 XLON xHa8dcL$5TG 15/10/2024 15:23:09 GBp 221 385.20 XLON xHa8dcL$1pP 15/10/2024 15:23:08 GBp 1,236 385.20 XLON xHa8dcL$1oo 15/10/2024 15:21:29 GBp 1,534 385.40 XLON xHa8dcL$FCK 15/10/2024 15:21:29 GBp 248 385.40 XLON xHa8dcL$FFh 15/10/2024 15:21:09 GBp 36 385.40 XLON xHa8dcL$CZh 15/10/2024 15:21:09 GBp 213 385.40 XLON xHa8dcL$CZj 15/10/2024 15:20:49 GBp 96 385.40 XLON xHa8dcL$Cx4 15/10/2024 15:20:49 GBp 105 385.40 XLON xHa8dcL$Cx6 15/10/2024 15:20:49 GBp 45 385.40 XLON xHa8dcL$Cx8 15/10/2024 15:20:29 GBp 81 385.40 XLON xHa8dcL$CMF 15/10/2024 15:20:29 GBp 156 385.40 XLON xHa8dcL$CMH 15/10/2024 15:20:09 GBp 257 385.40 XLON xHa8dcL$Dgh 15/10/2024 15:19:19 GBp 519 385.40 XLON xHa8dcL$AeC 15/10/2024 15:19:09 GBp 260 385.40 XLON xHa8dcL$Av3 15/10/2024 15:18:49 GBp 188 385.40 XLON xHa8dcL$AJO 15/10/2024 15:18:49 GBp 46 385.40 XLON xHa8dcL$AJQ 15/10/2024 15:18:49 GBp 22 385.40 XLON xHa8dcL$AJU 15/10/2024 15:18:29 GBp 258 385.40 XLON xHa8dcL$Bgv 15/10/2024 15:18:09 GBp 131 385.40 XLON xHa8dcL$B3h 15/10/2024 15:18:09 GBp 132 385.40 XLON xHa8dcL$B3j 15/10/2024 15:17:49 GBp 259 385.40 XLON xHa8dcL$8b4 15/10/2024 15:17:29 GBp 154 385.40 XLON xHa8dcL$8mX 15/10/2024 15:17:29 GBp 108 385.40 XLON xHa8dcL$8mZ 15/10/2024 15:17:09 GBp 252 385.40 XLON xHa8dcL$8FD 15/10/2024 15:16:49 GBp 49 385.40 XLON xHa8dcL$9Wr 15/10/2024 15:16:49 GBp 208 385.40 XLON xHa8dcL$9Wt 15/10/2024 15:16:49 GBp 1 385.40 XLON xHa8dcL$9Wv 15/10/2024 15:16:29 GBp 292 385.40 XLON xHa8dcL$9vp 15/10/2024 15:15:58 GBp 221 385.40 XLON xHa8dcLusiY 15/10/2024 15:15:49 GBp 23 385.40 XLON xHa8dcLusms 15/10/2024 15:15:49 GBp 116 385.40 XLON xHa8dcLusm$ 15/10/2024 15:15:49 GBp 41 385.40 XLON xHa8dcLusm1 15/10/2024 15:15:49 GBp 117 385.40 XLON xHa8dcLusm5 15/10/2024 15:15:09 GBp 221 385.40 XLON xHa8dcLutfG 15/10/2024 15:15:09 GBp 25 385.40 XLON xHa8dcLutfP 15/10/2024 15:15:09 GBp 53 385.40 XLON xHa8dcLutfR 15/10/2024 15:15:09 GBp 214 385.40 XLON xHa8dcLutfT 15/10/2024 15:14:49 GBp 167 385.40 XLON xHa8dcLut8F 15/10/2024 15:13:36 GBp 509 385.40 XLON xHa8dcLurc2 15/10/2024 15:13:36 GBp 393 385.40 XLON xHa8dcLurco 15/10/2024 15:13:36 GBp 589 385.40 XLON xHa8dcLurcq 15/10/2024 15:13:36 GBp 73 385.40 XLON xHa8dcLurcs 15/10/2024 15:13:36 GBp 62 385.40 XLON xHa8dcLurcu 15/10/2024 15:13:36 GBp 498 385.40 XLON xHa8dcLurcw 15/10/2024 15:10:12 GBp 1,489 385.40 XLON xHa8dcLuneh 15/10/2024 15:09:42 GBp 388 385.40 XLON xHa8dcLunVG 15/10/2024 15:09:42 GBp 600 385.40 XLON xHa8dcLunVI 15/10/2024 15:09:42 GBp 983 385.40 XLON xHa8dcLunVK 15/10/2024 15:09:42 GBp 324 385.40 XLON xHa8dcLunVM 15/10/2024 15:09:42 GBp 510 385.40 XLON xHa8dcLunVO 15/10/2024 15:09:42 GBp 439 385.40 XLON xHa8dcLunVQ 15/10/2024 15:09:42 GBp 300 385.40 XLON xHa8dcLunVU 15/10/2024 15:04:49 GBp 662 385.40 XLON xHa8dcLuu7Q 15/10/2024 15:04:49 GBp 180 385.40 XLON xHa8dcLuu6x 15/10/2024 15:04:49 GBp 550 385.40 XLON xHa8dcLuu6z 15/10/2024 15:04:09 GBp 113 385.40 XLON xHa8dcLuv$H 15/10/2024 15:04:09 GBp 457 385.40 XLON xHa8dcLuv$J 15/10/2024 15:04:09 GBp 24 385.40 XLON xHa8dcLuv$N 15/10/2024 15:04:09 GBp 1 385.40 XLON xHa8dcLuv$R 15/10/2024 15:03:44 GBp 408 385.20 XLON xHa8dcLuca9 15/10/2024 15:03:21 GBp 344 385.40 XLON xHa8dcLucuG 15/10/2024 15:03:21 GBp 557 385.40 XLON xHa8dcLucuI 15/10/2024 15:03:21 GBp 207 385.40 XLON xHa8dcLucxW 15/10/2024 15:03:21 GBp 4 385.40 XLON xHa8dcLucxc 15/10/2024 15:03:21 GBp 257 385.40 XLON xHa8dcLucxe 15/10/2024 15:03:21 GBp 366 385.40 XLON xHa8dcLucxk 15/10/2024 15:03:21 GBp 174 385.40 XLON xHa8dcLucxu 15/10/2024 15:03:21 GBp 236 385.40 XLON xHa8dcLucxw 15/10/2024 15:03:21 GBp 278 385.40 XLON xHa8dcLucx4 15/10/2024 15:00:49 GBp 357 384.80 XLON xHa8dcLub2P 15/10/2024 15:00:49 GBp 195 384.80 XLON xHa8dcLub2R 15/10/2024 15:00:29 GBp 141 384.60 XLON xHa8dcLuYaw 15/10/2024 15:00:29 GBp 58 384.60 XLON xHa8dcLuYay 15/10/2024 15:00:09 GBp 182 384.60 XLON xHa8dcLuY6h 15/10/2024 15:00:09 GBp 45 384.60 XLON xHa8dcLuY6j 15/10/2024 15:00:09 GBp 72 384.60 XLON xHa8dcLuY6l 15/10/2024 14:59:49 GBp 294 384.60 XLON xHa8dcLuZYk 15/10/2024 14:59:29 GBp 181 384.60 XLON xHa8dcLuZxl 15/10/2024 14:59:29 GBp 36 384.60 XLON xHa8dcLuZxn 15/10/2024 14:57:09 GBp 831 384.60 XLON xHa8dcLuk64 15/10/2024 14:57:09 GBp 300 384.60 XLON xHa8dcLuk66 15/10/2024 14:57:09 GBp 190 384.60 XLON xHa8dcLuk68 15/10/2024 14:55:20 GBp 274 384.80 XLON xHa8dcLui9s 15/10/2024 14:55:20 GBp 43 385.00 XLON xHa8dcLui9z 15/10/2024 14:55:09 GBp 178 385.00 XLON xHa8dcLuiP0 15/10/2024 14:55:09 GBp 572 385.00 XLON xHa8dcLuiPU 15/10/2024 14:55:09 GBp 1,507 385.20 XLON xHa8dcLuiOl 15/10/2024 14:52:49 GBp 1,539 385.40 XLON xHa8dcLuhPc 15/10/2024 14:52:49 GBp 300 385.40 XLON xHa8dcLuhP@ 15/10/2024 14:52:29 GBp 143 385.40 XLON xHa8dcLueqM 15/10/2024 14:52:29 GBp 111 385.40 XLON xHa8dcLueqO 15/10/2024 14:52:09 GBp 369 385.40 XLON xHa8dcLueFA 15/10/2024 14:51:21 GBp 112 385.40 XLON xHa8dcLuf2h 15/10/2024 14:51:21 GBp 438 385.40 XLON xHa8dcLuf2k 15/10/2024 14:51:09 GBp 235 385.40 XLON xHa8dcLufUE 15/10/2024 14:51:01 GBp 637 385.40 XLON xHa8dcLuMYu 15/10/2024 14:51:01 GBp 300 385.40 XLON xHa8dcLuMYy 15/10/2024 14:51:01 GBp 54 385.40 XLON xHa8dcLuMY@ 15/10/2024 14:51:01 GBp 16 385.40 XLON xHa8dcLuMY0 15/10/2024 14:51:01 GBp 38 385.40 XLON xHa8dcLuMY2 15/10/2024 14:51:01 GBp 480 385.40 XLON xHa8dcLuMY4 15/10/2024 14:51:01 GBp 336 385.40 XLON xHa8dcLuMY6 15/10/2024 14:51:01 GBp 408 385.40 XLON xHa8dcLuMY8 15/10/2024 14:51:01 GBp 214 385.40 XLON xHa8dcLuMYA 15/10/2024 14:48:43 GBp 50 385.20 XLON xHa8dcLuKTX 15/10/2024 14:48:43 GBp 102 385.20 XLON xHa8dcLuKTZ 15/10/2024 14:48:43 GBp 13 385.20 XLON xHa8dcLuKTb 15/10/2024 14:48:43 GBp 85 385.20 XLON xHa8dcLuKTI 15/10/2024 14:48:43 GBp 96 385.20 XLON xHa8dcLuKTK 15/10/2024 14:48:43 GBp 976 385.00 XLON xHa8dcLuKSe 15/10/2024 14:46:16 GBp 1,181 385.20 XLON xHa8dcLuJ8X 15/10/2024 14:45:09 GBp 340 385.40 XLON xHa8dcLuGJO 15/10/2024 14:45:09 GBp 281 385.40 XLON xHa8dcLuGIl 15/10/2024 14:44:49 GBp 259 385.40 XLON xHa8dcLuHfF 15/10/2024 14:44:29 GBp 308 385.40 XLON xHa8dcLuH6N 15/10/2024 14:44:00 GBp 221 385.40 XLON xHa8dcLuUjT 15/10/2024 14:44:00 GBp 477 385.40 XLON xHa8dcLuUjV 15/10/2024 14:44:00 GBp 131 385.40 XLON xHa8dcLuUib 15/10/2024 14:44:00 GBp 467 385.40 XLON xHa8dcLuUid 15/10/2024 14:44:00 GBp 130 385.40 XLON xHa8dcLuUin 15/10/2024 14:44:00 GBp 522 385.40 XLON xHa8dcLuUip 15/10/2024 14:44:00 GBp 155 385.40 XLON xHa8dcLuUiw 15/10/2024 14:44:00 GBp 358 385.40 XLON xHa8dcLuUiy 15/10/2024 14:44:00 GBp 949 385.40 XLON xHa8dcLuUi3 15/10/2024 14:44:00 GBp 977 385.40 XLON xHa8dcLuUiA 15/10/2024 14:42:17 GBp 397 385.40 XLON xHa8dcLuVMX 15/10/2024 14:38:05 GBp 304 385.20 XLON xHa8dcLuOVp 15/10/2024 14:37:49 GBp 690 385.40 XLON xHa8dcLuPkF 15/10/2024 14:36:58 GBp 544 385.20 XLON xHa8dcLu6Yd 15/10/2024 14:36:58 GBp 405 385.20 XLON xHa8dcLu6Yf 15/10/2024 14:35:15 GBp 250 385.00 XLON xHa8dcLu4ed 15/10/2024 14:35:14 GBp 250 385.00 XLON xHa8dcLu4ek 15/10/2024 14:35:10 GBp 88 385.20 XLON xHa8dcLu4t1 15/10/2024 14:35:10 GBp 328 385.20 XLON xHa8dcLu4t3 15/10/2024 14:35:10 GBp 951 385.40 XLON xHa8dcLu4tL 15/10/2024 14:35:10 GBp 686 385.40 XLON xHa8dcLu4tR 15/10/2024 14:35:10 GBp 264 385.40 XLON xHa8dcLu4tT 15/10/2024 14:32:30 GBp 10 385.60 XLON xHa8dcLu3IP 15/10/2024 14:32:30 GBp 300 385.60 XLON xHa8dcLu3IR 15/10/2024 14:32:30 GBp 86 385.60 XLON xHa8dcLu3IT 15/10/2024 14:32:11 GBp 657 385.80 XLON xHa8dcLu0sH 15/10/2024 14:32:11 GBp 221 386.00 XLON xHa8dcLu0sN 15/10/2024 14:31:51 GBp 241 386.20 XLON xHa8dcLu0Kj 15/10/2024 14:31:51 GBp 761 386.00 XLON xHa8dcLu0K3 15/10/2024 14:31:51 GBp 188 386.00 XLON xHa8dcLu0K5 15/10/2024 14:27:27 GBp 351 385.40 XLON xHa8dcLuAuX 15/10/2024 14:27:27 GBp 59 385.60 XLON xHa8dcLuAuZ 15/10/2024 14:27:27 GBp 745 385.60 XLON xHa8dcLuAub 15/10/2024 14:27:09 GBp 615 385.00 XLON xHa8dcLuA8O 15/10/2024 14:25:29 GBp 1,272 385.00 XLON xHa8dcLu8fn 15/10/2024 14:25:29 GBp 227 385.00 XLON xHa8dcLu8f1 15/10/2024 14:24:58 GBp 864 385.00 XLON xHa8dcLu8Kj 15/10/2024 14:24:58 GBp 65 385.00 XLON xHa8dcLu8Kp 15/10/2024 14:22:27 GBp 179 385.00 XLON xHa8dcLvtkS 15/10/2024 14:22:27 GBp 421 385.00 XLON xHa8dcLvtfh 15/10/2024 14:21:49 GBp 285 385.00 XLON xHa8dcLvtMb 15/10/2024 14:21:49 GBp 11 385.00 XLON xHa8dcLvtMZ 15/10/2024 14:18:02 GBp 337 384.80 XLON xHa8dcLvpXv 15/10/2024 14:18:01 GBp 560 385.00 XLON xHa8dcLvpWO 15/10/2024 14:18:01 GBp 844 385.20 XLON xHa8dcLvpWQ 15/10/2024 14:15:09 GBp 931 385.00 XLON xHa8dcLvnK8 15/10/2024 14:15:09 GBp 502 385.00 XLON xHa8dcLvnNb 15/10/2024 14:15:09 GBp 78 385.00 XLON xHa8dcLvnNd 15/10/2024 14:15:09 GBp 73 385.00 XLON xHa8dcLvnNf 15/10/2024 14:14:29 GBp 266 385.00 XLON xHa8dcLv@oi 15/10/2024 14:13:56 GBp 84 385.00 XLON xHa8dcLv@I@ 15/10/2024 14:13:56 GBp 83 385.00 XLON xHa8dcLv@I0 15/10/2024 14:13:28 GBp 323 385.00 XLON xHa8dcLv$hd 15/10/2024 14:13:28 GBp 1,035 385.00 XLON xHa8dcLv$hB 15/10/2024 14:13:28 GBp 12 385.00 XLON xHa8dcLv$gy 15/10/2024 14:13:28 GBp 1,029 385.00 XLON xHa8dcLv$gH 15/10/2024 14:13:28 GBp 142 385.00 XLON xHa8dcLv$gJ 15/10/2024 14:13:28 GBp 125 385.00 XLON xHa8dcLv$g9 15/10/2024 14:13:28 GBp 98 385.00 XLON xHa8dcLv$gB 15/10/2024 14:13:28 GBp 28 385.00 XLON xHa8dcLv$gD 15/10/2024 14:13:28 GBp 108 385.00 XLON xHa8dcLv$gF 15/10/2024 14:12:58 GBp 5 384.80 XLON xHa8dcLv$8D 15/10/2024 14:12:58 GBp 181 384.80 XLON xHa8dcLv$Bq 15/10/2024 14:12:58 GBp 335 384.80 XLON xHa8dcLv$Bw 15/10/2024 14:12:58 GBp 179 384.80 XLON xHa8dcLv$B0 15/10/2024 14:12:41 GBp 300 384.60 XLON xHa8dcLvybr 15/10/2024 14:12:41 GBp 119 384.60 XLON xHa8dcLvybt 15/10/2024 14:04:49 GBp 221 384.80 XLON xHa8dcLvdj7 15/10/2024 14:04:09 GBp 109 385.00 XLON xHa8dcLvd2t 15/10/2024 14:04:09 GBp 56 385.00 XLON xHa8dcLvd2v 15/10/2024 14:03:16 GBp 84 385.00 XLON xHa8dcLvays 15/10/2024 14:03:16 GBp 101 385.00 XLON xHa8dcLvayu 15/10/2024 14:03:16 GBp 94 385.00 XLON xHa8dcLvayw 15/10/2024 14:03:16 GBp 469 385.00 XLON xHa8dcLvayy 15/10/2024 14:03:16 GBp 1,016 385.00 XLON xHa8dcLvay6 15/10/2024 14:03:16 GBp 7 385.00 XLON xHa8dcLvay8 15/10/2024 14:03:16 GBp 353 385.00 XLON xHa8dcLvayV 15/10/2024 14:02:52 GBp 175 384.60 XLON xHa8dcLvaTC 15/10/2024 14:02:52 GBp 572 385.00 XLON xHa8dcLvaTK 15/10/2024 14:02:52 GBp 1,606 385.00 XLON xHa8dcLvaSx 15/10/2024 14:02:52 GBp 128 385.00 XLON xHa8dcLvaSz 15/10/2024 14:02:52 GBp 446 385.00 XLON xHa8dcLvaSC 15/10/2024 14:02:52 GBp 19 385.00 XLON xHa8dcLvaVk 15/10/2024 14:02:52 GBp 148 385.00 XLON xHa8dcLvaVv 15/10/2024 14:02:52 GBp 577 385.00 XLON xHa8dcLvaVz 15/10/2024 14:01:19 GBp 70 384.80 XLON xHa8dcLvY6s 15/10/2024 14:01:15 GBp 286 384.80 XLON xHa8dcLvY3m 15/10/2024 13:58:23 GBp 800 384.80 XLON xHa8dcLvWLB 15/10/2024 13:56:10 GBp 505 384.80 XLON xHa8dcLvk2U 15/10/2024 13:56:10 GBp 282 384.80 XLON xHa8dcLvkDb 15/10/2024 13:56:10 GBp 386 385.00 XLON xHa8dcLvkDt 15/10/2024 13:56:04 GBp 70 385.00 XLON xHa8dcLvkA3 15/10/2024 13:55:59 GBp 140 385.40 XLON xHa8dcLvkJQ 15/10/2024 13:55:59 GBp 199 385.40 XLON xHa8dcLvkJS 15/10/2024 13:55:59 GBp 93 385.40 XLON xHa8dcLvkJU 15/10/2024 13:55:59 GBp 90 385.40 XLON xHa8dcLvkIW 15/10/2024 13:55:59 GBp 550 385.40 XLON xHa8dcLvkIY 15/10/2024 13:55:59 GBp 386 385.40 XLON xHa8dcLvkIo 15/10/2024 13:55:59 GBp 199 385.40 XLON xHa8dcLvkIq 15/10/2024 13:55:59 GBp 392 385.40 XLON xHa8dcLvkIM 15/10/2024 13:55:59 GBp 199 385.40 XLON xHa8dcLvkIO 15/10/2024 13:55:58 GBp 647 385.20 XLON xHa8dcLvkTS 15/10/2024 13:55:17 GBp 221 385.40 XLON xHa8dcLvlo5 15/10/2024 13:53:32 GBp 221 385.40 XLON xHa8dcLviNF 15/10/2024 13:51:29 GBp 64 385.40 XLON xHa8dcLvghy 15/10/2024 13:51:19 GBp 30 385.40 XLON xHa8dcLvgz4 15/10/2024 13:51:19 GBp 285 385.60 XLON xHa8dcLvgz9 15/10/2024 13:51:19 GBp 17 385.60 XLON xHa8dcLvgzB 15/10/2024 13:51:19 GBp 260 385.60 XLON xHa8dcLvgzQ 15/10/2024 13:51:19 GBp 199 385.60 XLON xHa8dcLvgzS 15/10/2024 13:51:19 GBp 292 385.60 XLON xHa8dcLvgyl 15/10/2024 13:51:16 GBp 56 385.60 XLON xHa8dcLvg@8 15/10/2024 13:51:10 GBp 305 385.60 XLON xHa8dcLvg7a 15/10/2024 13:27:50 GBp 148 384.20 XLON xHa8dcLvOtQ 15/10/2024 13:27:45 GBp 407 384.40 XLON xHa8dcLvOmy 15/10/2024 13:27:42 GBp 283 384.40 XLON xHa8dcLvOoU 15/10/2024 13:25:42 GBp 577 384.40 XLON xHa8dcLvPJZ 15/10/2024 13:22:06 GBp 332 384.60 XLON xHa8dcLv4i9 15/10/2024 13:21:51 GBp 476 384.80 XLON xHa8dcLv4p8 15/10/2024 13:21:32 GBp 387 385.00 XLON xHa8dcLv44E 15/10/2024 13:21:32 GBp 400 385.00 XLON xHa8dcLv44G 15/10/2024 13:21:32 GBp 73 385.00 XLON xHa8dcLv44M 15/10/2024 13:21:32 GBp 600 385.00 XLON xHa8dcLv44O 15/10/2024 13:21:32 GBp 900 385.00 XLON xHa8dcLv44Q 15/10/2024 13:21:32 GBp 180 385.00 XLON xHa8dcLv47d 15/10/2024 13:21:32 GBp 180 385.00 XLON xHa8dcLv47k 15/10/2024 13:21:30 GBp 7 385.00 XLON xHa8dcLv465 15/10/2024 13:21:30 GBp 51 385.00 XLON xHa8dcLv469 15/10/2024 13:21:30 GBp 61 385.00 XLON xHa8dcLv46B 15/10/2024 13:21:30 GBp 79 385.00 XLON xHa8dcLv46D 15/10/2024 13:04:01 GBp 286 384.00 XLON xHa8dcLwsIt 15/10/2024 13:04:00 GBp 411 384.20 XLON xHa8dcLwsVv 15/10/2024 13:01:06 GBp 198 384.40 XLON xHa8dcLwqI1 15/10/2024 13:00:55 GBp 221 384.60 XLON xHa8dcLwra@ 15/10/2024 13:00:55 GBp 500 384.60 XLON xHa8dcLwra8 15/10/2024 13:00:55 GBp 131 384.60 XLON xHa8dcLwraC 15/10/2024 13:00:55 GBp 373 384.80 XLON xHa8dcLwraU 15/10/2024 12:58:57 GBp 696 384.80 XLON xHa8dcLwoop 15/10/2024 12:58:57 GBp 171 384.80 XLON xHa8dcLwoor 15/10/2024 12:58:57 GBp 302 384.40 XLON xHa8dcLwooD 15/10/2024 12:58:57 GBp 441 384.80 XLON xHa8dcLwooQ 15/10/2024 12:58:57 GBp 395 384.60 XLON xHa8dcLwozW 15/10/2024 12:53:37 GBp 283 384.80 XLON xHa8dcLwnQ9 15/10/2024 12:48:03 GBp 221 384.80 XLON xHa8dcLwzJi 15/10/2024 12:47:43 GBp 79 384.80 XLON xHa8dcLwwYI 15/10/2024 12:47:43 GBp 5 384.80 XLON xHa8dcLwwYK 15/10/2024 12:47:43 GBp 15 384.80 XLON xHa8dcLwwYM 15/10/2024 12:47:43 GBp 211 384.80 XLON xHa8dcLwwYO 15/10/2024 12:47:05 GBp 229 384.60 XLON xHa8dcLww2s 15/10/2024 12:39:46 GBp 585 384.40 XLON xHa8dcLwdv2 15/10/2024 12:35:50 GBp 221 384.60 XLON xHa8dcLwbMR 15/10/2024 12:35:50 GBp 240 384.60 XLON xHa8dcLwbMU 15/10/2024 12:31:45 GBp 212 384.80 XLON xHa8dcLwXYj 15/10/2024 12:30:37 GBp 352 384.80 XLON xHa8dcLwkZ3 15/10/2024 12:30:36 GBp 505 385.00 XLON xHa8dcLwkja 15/10/2024 12:26:24 GBp 364 385.20 XLON xHa8dcLwj8z 15/10/2024 12:26:16 GBp 435 385.40 XLON xHa8dcLwjMD 15/10/2024 12:26:14 GBp 576 385.40 XLON xHa8dcLwjG6 15/10/2024 12:26:14 GBp 166 385.40 XLON xHa8dcLwjG8 15/10/2024 12:23:04 GBp 67 385.40 XLON xHa8dcLwet7 15/10/2024 12:23:04 GBp 610 385.60 XLON xHa8dcLwetA 15/10/2024 12:21:51 GBp 256 385.80 XLON xHa8dcLwfhW 15/10/2024 12:21:51 GBp 136 385.80 XLON xHa8dcLwfhY 15/10/2024 12:21:51 GBp 87 385.80 XLON xHa8dcLwfha 15/10/2024 12:15:11 GBp 595 386.00 XLON xHa8dcLwIzX 15/10/2024 12:09:48 GBp 221 385.80 XLON xHa8dcLwHLe 15/10/2024 12:09:19 GBp 221 385.80 XLON xHa8dcLwUb5 15/10/2024 12:08:45 GBp 221 385.80 XLON xHa8dcLwUz7 15/10/2024 12:08:36 GBp 375 385.80 XLON xHa8dcLwUwY 15/10/2024 12:08:01 GBp 99 386.40 XLON xHa8dcLwVcG 15/10/2024 12:08:01 GBp 900 386.40 XLON xHa8dcLwVcI 15/10/2024 12:08:01 GBp 2,400 386.40 XLON xHa8dcLwVcK 15/10/2024 12:08:01 GBp 300 386.40 XLON xHa8dcLwVcM 15/10/2024 12:08:01 GBp 300 386.40 XLON xHa8dcLwVcO 15/10/2024 12:08:01 GBp 1,500 386.40 XLON xHa8dcLwVcQ 15/10/2024 12:08:01 GBp 3,000 386.40 XLON xHa8dcLwVcS 15/10/2024 12:08:01 GBp 550 386.40 XLON xHa8dcLwVXa 15/10/2024 12:08:01 GBp 4,606 386.00 XLON xHa8dcLwVXc 15/10/2024 12:08:01 GBp 544 386.40 XLON xHa8dcLwVXW 15/10/2024 12:08:01 GBp 544 386.40 XLON xHa8dcLwVXY 15/10/2024 12:08:01 GBp 313 386.00 XLON xHa8dcLwVXl 15/10/2024 12:08:01 GBp 448 386.20 XLON xHa8dcLwVXn 15/10/2024 11:55:18 GBp 221 386.40 XLON xHa8dcLw7ng 15/10/2024 11:53:38 GBp 407 386.40 XLON xHa8dcLw4KO 15/10/2024 11:53:16 GBp 407 386.60 XLON xHa8dcLw5jt 15/10/2024 11:52:31 GBp 233 386.80 XLON xHa8dcLw5AA 15/10/2024 11:52:31 GBp 391 386.80 XLON xHa8dcLw5AI 15/10/2024 11:31:24 GBp 77 386.00 XLON xHa8dcLxqz0 15/10/2024 11:31:24 GBp 120 386.00 XLON xHa8dcLxqz9 15/10/2024 11:31:24 GBp 199 386.00 XLON xHa8dcLxqzB 15/10/2024 11:31:24 GBp 274 386.00 XLON xHa8dcLxqzL 15/10/2024 11:31:24 GBp 117 386.00 XLON xHa8dcLxqzN 15/10/2024 11:30:33 GBp 250 386.20 XLON xHa8dcLxrY7 15/10/2024 11:30:33 GBp 141 386.20 XLON xHa8dcLxrY9 15/10/2024 11:29:35 GBp 172 386.40 XLON xHa8dcLxrOA 15/10/2024 11:29:35 GBp 992 386.40 XLON xHa8dcLxrOM 15/10/2024 11:29:35 GBp 465 386.40 XLON xHa8dcLxrOU 15/10/2024 11:29:07 GBp 446 386.40 XLON xHa8dcLxoqC 15/10/2024 11:17:23 GBp 441 386.00 XLON xHa8dcLxwZJ 15/10/2024 10:59:33 GBp 50 386.20 XLON xHa8dcLxX84 15/10/2024 10:59:33 GBp 311 386.20 XLON xHa8dcLxX86 15/10/2024 10:48:19 GBp 118 386.00 XLON xHa8dcLxfuA 15/10/2024 10:37:36 GBp 391 386.40 XLON xHa8dcLxHqC 15/10/2024 10:37:36 GBp 272 386.20 XLON xHa8dcLxHqE 15/10/2024 10:06:27 GBp 303 386.00 XLON xHa8dcLxBs9 15/10/2024 10:06:03 GBp 208 386.40 XLON xHa8dcLxB6H 15/10/2024 10:06:03 GBp 79 386.60 XLON xHa8dcLxB6J 15/10/2024 10:06:03 GBp 170 386.60 XLON xHa8dcLxB6P 15/10/2024 10:06:03 GBp 292 386.80 XLON xHa8dcLxB1c 15/10/2024 10:06:03 GBp 122 386.80 XLON xHa8dcLxB1e 15/10/2024 10:05:22 GBp 391 387.20 XLON xHa8dcLx8YZ 15/10/2024 10:00:58 GBp 92 387.60 XLON xHa8dcLqtPO 15/10/2024 10:00:58 GBp 503 387.60 XLON xHa8dcLqtPQ 15/10/2024 10:00:58 GBp 68 387.60 XLON xHa8dcLqtPS 15/10/2024 09:59:42 GBp 177 387.60 XLON xHa8dcLqqVM 15/10/2024 09:59:42 GBp 94 387.60 XLON xHa8dcLqqVO 15/10/2024 09:59:38 GBp 4,998 387.60 XLON xHa8dcLqqRv 15/10/2024 09:59:38 GBp 300 387.60 XLON xHa8dcLqqRw 15/10/2024 09:59:38 GBp 300 387.60 XLON xHa8dcLqqRy 15/10/2024 09:59:38 GBp 300 387.60 XLON xHa8dcLqqR@ 15/10/2024 09:59:38 GBp 300 387.60 XLON xHa8dcLqqR0 15/10/2024 09:59:38 GBp 600 387.60 XLON xHa8dcLqqR2 15/10/2024 09:59:38 GBp 272 387.40 XLON xHa8dcLqqRC 15/10/2024 09:59:38 GBp 299 387.60 XLON xHa8dcLqqRE 15/10/2024 09:54:23 GBp 46 387.60 XLON xHa8dcLqm2c 15/10/2024 09:54:10 GBp 118 387.60 XLON xHa8dcLqmM@ 15/10/2024 09:39:44 GBp 133 387.40 XLON xHa8dcLqas3 15/10/2024 09:39:44 GBp 258 387.40 XLON xHa8dcLqas5 15/10/2024 09:39:44 GBp 15 387.60 XLON xHa8dcLqasB 15/10/2024 09:39:44 GBp 376 387.60 XLON xHa8dcLqasD 15/10/2024 09:23:25 GBp 134 386.80 XLON xHa8dcLqhA@ 15/10/2024 09:22:08 GBp 190 387.20 XLON xHa8dcLqe93 15/10/2024 09:22:08 GBp 404 387.20 XLON xHa8dcLqe9B 15/10/2024 09:22:08 GBp 912 387.20 XLON xHa8dcLqe9H 15/10/2024 09:22:08 GBp 303 387.20 XLON xHa8dcLqe9Q 15/10/2024 09:22:08 GBp 95 387.20 XLON xHa8dcLqe9V 15/10/2024 09:22:08 GBp 537 387.20 XLON xHa8dcLqe8X 15/10/2024 09:21:44 GBp 391 386.80 XLON xHa8dcLqeOY 15/10/2024 09:21:06 GBp 167 387.00 XLON xHa8dcLqfnR 15/10/2024 09:21:06 GBp 213 387.00 XLON xHa8dcLqfnT 15/10/2024 09:20:42 GBp 11 387.00 XLON xHa8dcLqfCo 15/10/2024 09:19:52 GBp 221 387.20 XLON xHa8dcLqMgk 15/10/2024 09:19:52 GBp 391 387.20 XLON xHa8dcLqMg$ 15/10/2024 09:15:21 GBp 391 387.40 XLON xHa8dcLqLkJ 15/10/2024 09:05:07 GBp 169 387.60 XLON xHa8dcLqSMo 15/10/2024 09:05:07 GBp 222 387.60 XLON xHa8dcLqSMq 15/10/2024 08:52:24 GBp 27 388.00 XLON xHa8dcLq2ig 15/10/2024 08:52:24 GBp 300 388.00 XLON xHa8dcLq2ii 15/10/2024 08:52:24 GBp 414 387.80 XLON xHa8dcLq2ip 15/10/2024 08:49:25 GBp 391 388.40 XLON xHa8dcLq0gM 15/10/2024 08:44:16 GBp 165 388.80 XLON xHa8dcLqFOB 15/10/2024 08:43:49 GBp 25 388.20 XLON xHa8dcLqCrW 15/10/2024 08:43:49 GBp 196 388.20 XLON xHa8dcLqCrc 15/10/2024 08:43:49 GBp 94 388.40 XLON xHa8dcLqCrF 15/10/2024 08:43:49 GBp 178 388.40 XLON xHa8dcLqCrH 15/10/2024 08:43:49 GBp 391 388.60 XLON xHa8dcLqCrJ 15/10/2024 08:43:34 GBp 391 388.80 XLON xHa8dcLqC4c 15/10/2024 08:36:57 GBp 769 389.00 XLON xHa8dcLq9Zr 15/10/2024 08:36:57 GBp 104 389.00 XLON xHa8dcLq9Zt 15/10/2024 08:36:57 GBp 458 389.00 XLON xHa8dcLq9Z2 15/10/2024 08:36:57 GBp 330 388.80 XLON xHa8dcLq9Z9 15/10/2024 08:36:53 GBp 283 389.40 XLON xHa8dcLq9jc 15/10/2024 08:36:53 GBp 272 389.20 XLON xHa8dcLq9jp 15/10/2024 08:36:53 GBp 385 389.40 XLON xHa8dcLq9jr 15/10/2024 08:30:17 GBp 272 389.60 XLON xHa8dcLro2Y 15/10/2024 08:30:06 GBp 391 389.80 XLON xHa8dcLroNE 15/10/2024 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