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Transaction in Own Shares
المصدر: Nasdaq GlobeNewswire / 03 أكتوبر 2024 01:00:01 America/Chicago
OSB GROUP PLC
ISIN: GB00BLDRH360
03 October 2024LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own SharesThe Company announces that on 02 October 2024 it had purchased a total of 195,516 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 195,516 - - Highest price paid (per ordinary share) 390.00p - - Lowest price paid (per ordinary share) 381.80p - - Volume weighted average price paid (per ordinary share) 384.22p - - 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 379,376,603 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 379,376,603.
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 02/10/2024 16:26:33 GBp 16 382.20 XLON xHa8bc9dc47 02/10/2024 16:26:33 GBp 123 382.20 XLON xHa8bc9dc49 02/10/2024 16:26:33 GBp 467 382.20 XLON xHa8bc9dc4F 02/10/2024 16:26:33 GBp 81 382.20 XLON xHa8bc9dc4H 02/10/2024 16:26:33 GBp 537 382.20 XLON xHa8bc9dc4N 02/10/2024 16:26:32 GBp 469 382.20 XLON xHa8bc9dc7A 02/10/2024 16:26:32 GBp 91 382.20 XLON xHa8bc9dc7T 02/10/2024 16:26:32 GBp 27 382.20 XLON xHa8bc9dc6Z 02/10/2024 16:26:32 GBp 86 382.20 XLON xHa8bc9dc7V 02/10/2024 16:26:32 GBp 915 382.00 XLON xHa8bc9dc6e 02/10/2024 16:23:41 GBp 198 382.20 XLON xHa8bc9dbfk 02/10/2024 16:23:41 GBp 80 382.20 XLON xHa8bc9dbfm 02/10/2024 16:23:41 GBp 31 382.20 XLON xHa8bc9dbfo 02/10/2024 16:23:41 GBp 77 382.20 XLON xHa8bc9dbfq 02/10/2024 16:23:41 GBp 54 382.20 XLON xHa8bc9dbfs 02/10/2024 16:23:41 GBp 393 382.00 XLON xHa8bc9dbfz 02/10/2024 16:23:41 GBp 522 382.00 XLON xHa8bc9dbf$ 02/10/2024 16:22:35 GBp 567 382.60 XLON xHa8bc9dYfw 02/10/2024 16:22:35 GBp 485 382.60 XLON xHa8bc9dYfy 02/10/2024 16:22:35 GBp 37 382.60 XLON xHa8bc9dYfs 02/10/2024 16:22:35 GBp 82 382.60 XLON xHa8bc9dYfu 02/10/2024 16:22:35 GBp 349 382.60 XLON xHa8bc9dYfD 02/10/2024 16:22:35 GBp 550 382.60 XLON xHa8bc9dYfF 02/10/2024 16:22:35 GBp 75 382.60 XLON xHa8bc9dYfH 02/10/2024 16:22:35 GBp 90 382.60 XLON xHa8bc9dYfJ 02/10/2024 16:22:35 GBp 128 382.60 XLON xHa8bc9dYfL 02/10/2024 16:22:35 GBp 1,001 382.60 XLON xHa8bc9dYfR 02/10/2024 16:22:35 GBp 99 382.60 XLON xHa8bc9dYfV 02/10/2024 16:22:35 GBp 114 382.60 XLON xHa8bc9dYfT 02/10/2024 16:22:35 GBp 78 382.40 XLON xHa8bc9dYef 02/10/2024 16:22:35 GBp 82 382.40 XLON xHa8bc9dYeh 02/10/2024 16:22:35 GBp 567 382.40 XLON xHa8bc9dYej 02/10/2024 16:22:35 GBp 636 382.60 XLON xHa8bc9dYeb 02/10/2024 16:22:35 GBp 550 382.60 XLON xHa8bc9dYed 02/10/2024 16:22:35 GBp 331 382.60 XLON xHa8bc9dYe@ 02/10/2024 16:22:35 GBp 28 382.60 XLON xHa8bc9dYe0 02/10/2024 16:22:35 GBp 530 382.60 XLON xHa8bc9dYe2 02/10/2024 16:22:35 GBp 92 382.40 XLON xHa8bc9dYe4 02/10/2024 16:22:35 GBp 567 382.40 XLON xHa8bc9dYe6 02/10/2024 16:22:35 GBp 44 382.60 XLON xHa8bc9dYeu 02/10/2024 16:22:35 GBp 87 382.60 XLON xHa8bc9dYew 02/10/2024 16:22:35 GBp 550 382.60 XLON xHa8bc9dYey 02/10/2024 16:22:35 GBp 400 382.20 XLON xHa8bc9dYeF 02/10/2024 16:22:35 GBp 915 382.40 XLON xHa8bc9dYeH 02/10/2024 16:21:32 GBp 599 382.60 XLON xHa8bc9dZnK 02/10/2024 16:13:47 GBp 481 382.20 XLON xHa8bc9der0 02/10/2024 16:13:33 GBp 160 382.20 XLON xHa8bc9de43 02/10/2024 16:13:33 GBp 999 382.20 XLON xHa8bc9de45 02/10/2024 16:12:14 GBp 303 382.40 XLON xHa8bc9dfVf 02/10/2024 16:12:14 GBp 476 382.40 XLON xHa8bc9dfVi 02/10/2024 16:12:14 GBp 1,156 382.60 XLON xHa8bc9dfVk 02/10/2024 16:11:49 GBp 2,636 382.80 XLON xHa8bc9dMhp 02/10/2024 16:11:49 GBp 963 383.20 XLON xHa8bc9dMh0 02/10/2024 16:11:49 GBp 75 383.20 XLON xHa8bc9dMh2 02/10/2024 16:11:49 GBp 580 383.20 XLON xHa8bc9dMh4 02/10/2024 16:11:49 GBp 207 383.20 XLON xHa8bc9dMh6 02/10/2024 16:11:49 GBp 326 383.20 XLON xHa8bc9dMh8 02/10/2024 16:11:49 GBp 214 383.20 XLON xHa8bc9dMhA 02/10/2024 16:11:49 GBp 491 383.20 XLON xHa8bc9dMhC 02/10/2024 16:11:49 GBp 915 383.00 XLON xHa8bc9dMhL 02/10/2024 16:09:15 GBp 353 383.20 XLON xHa8bc9dKmu 02/10/2024 16:09:15 GBp 1,416 383.20 XLON xHa8bc9dKm4 02/10/2024 16:07:46 GBp 520 383.20 XLON xHa8bc9dLu$ 02/10/2024 16:07:46 GBp 88 383.20 XLON xHa8bc9dLu1 02/10/2024 16:07:46 GBp 503 383.20 XLON xHa8bc9dLu8 02/10/2024 16:07:45 GBp 194 383.20 XLON xHa8bc9dLx4 02/10/2024 16:07:45 GBp 77 383.20 XLON xHa8bc9dLx6 02/10/2024 16:07:45 GBp 230 383.20 XLON xHa8bc9dLx8 02/10/2024 16:07:45 GBp 272 383.20 XLON xHa8bc9dLxA 02/10/2024 16:07:45 GBp 258 383.20 XLON xHa8bc9dLxG 02/10/2024 16:07:45 GBp 207 383.20 XLON xHa8bc9dLxN 02/10/2024 16:07:45 GBp 400 383.00 XLON xHa8bc9dLxQ 02/10/2024 16:07:45 GBp 915 383.20 XLON xHa8bc9dLxS 02/10/2024 16:00:36 GBp 173 383.20 XLON xHa8bc9dV89 02/10/2024 16:00:23 GBp 295 383.20 XLON xHa8bc9dVUb 02/10/2024 16:00:23 GBp 400 383.00 XLON xHa8bc9dVUe 02/10/2024 16:00:23 GBp 915 383.20 XLON xHa8bc9dVUg 02/10/2024 16:00:03 GBp 259 383.40 XLON xHa8bc9dSp0 02/10/2024 16:00:03 GBp 161 383.40 XLON xHa8bc9dSod 02/10/2024 16:00:03 GBp 915 383.40 XLON xHa8bc9dSoo 02/10/2024 15:56:39 GBp 228 383.40 XLON xHa8bc9dRFv 02/10/2024 15:56:23 GBp 71 383.60 XLON xHa8bc9dRSa 02/10/2024 15:56:23 GBp 35 383.60 XLON xHa8bc9dRSc 02/10/2024 15:56:23 GBp 582 383.60 XLON xHa8bc9dRSY 02/10/2024 15:56:08 GBp 110 383.60 XLON xHa8bc9dOXm 02/10/2024 15:56:08 GBp 48 383.60 XLON xHa8bc9dOXo 02/10/2024 15:56:03 GBp 189 383.60 XLON xHa8bc9dOla 02/10/2024 15:56:03 GBp 982 383.60 XLON xHa8bc9dOls 02/10/2024 15:56:03 GBp 400 383.40 XLON xHa8bc9dOlz 02/10/2024 15:56:03 GBp 915 383.60 XLON xHa8bc9dOl$ 02/10/2024 15:52:18 GBp 86 384.00 XLON xHa8bc9d7Mb 02/10/2024 15:52:18 GBp 520 384.00 XLON xHa8bc9d7Md 02/10/2024 15:52:18 GBp 79 384.00 XLON xHa8bc9d7Mf 02/10/2024 15:52:18 GBp 178 384.00 XLON xHa8bc9d7Ml 02/10/2024 15:52:18 GBp 250 384.00 XLON xHa8bc9d7Mn 02/10/2024 15:52:18 GBp 1,250 384.00 XLON xHa8bc9d7Mp 02/10/2024 15:52:18 GBp 146 384.00 XLON xHa8bc9d7Mv 02/10/2024 15:52:18 GBp 90 384.00 XLON xHa8bc9d7Mx 02/10/2024 15:52:18 GBp 300 384.00 XLON xHa8bc9d7Mz 02/10/2024 15:52:18 GBp 89 384.00 XLON xHa8bc9d7M$ 02/10/2024 15:52:18 GBp 290 384.00 XLON xHa8bc9d7M6 02/10/2024 15:52:18 GBp 87 384.00 XLON xHa8bc9d7M8 02/10/2024 15:52:18 GBp 300 384.00 XLON xHa8bc9d7MA 02/10/2024 15:52:18 GBp 80 384.00 XLON xHa8bc9d7MC 02/10/2024 15:52:18 GBp 518 384.00 XLON xHa8bc9d7MI 02/10/2024 15:52:18 GBp 550 384.00 XLON xHa8bc9d7MK 02/10/2024 15:52:02 GBp 99 384.00 XLON xHa8bc9d4c8 02/10/2024 15:52:02 GBp 1,000 384.00 XLON xHa8bc9d4cA 02/10/2024 15:52:02 GBp 400 383.80 XLON xHa8bc9d4cH 02/10/2024 15:52:02 GBp 915 384.00 XLON xHa8bc9d4cL 02/10/2024 15:46:02 GBp 155 383.80 XLON xHa8bc9dEw3 02/10/2024 15:46:02 GBp 242 383.80 XLON xHa8bc9dEw5 02/10/2024 15:46:02 GBp 34 383.80 XLON xHa8bc9dE5f 02/10/2024 15:46:02 GBp 249 383.80 XLON xHa8bc9dE5h 02/10/2024 15:46:02 GBp 693 383.80 XLON xHa8bc9dE5j 02/10/2024 15:42:48 GBp 130 383.60 XLON xHa8bc9dAa7 02/10/2024 15:42:48 GBp 141 383.60 XLON xHa8bc9dAa9 02/10/2024 15:41:44 GBp 217 383.20 XLON xHa8bc9dASc 02/10/2024 15:38:28 GBp 260 383.20 XLON xHa8bc9d99N 02/10/2024 15:38:27 GBp 207 383.40 XLON xHa8bc9d98Z 02/10/2024 15:38:21 GBp 267 383.40 XLON xHa8bc9d9GY 02/10/2024 15:37:40 GBp 576 383.60 XLON xHa8bc9Ws4n 02/10/2024 15:37:40 GBp 766 383.60 XLON xHa8bc9Ws4q 02/10/2024 15:37:01 GBp 287 383.80 XLON xHa8bc9Wtl@ 02/10/2024 15:37:01 GBp 867 383.80 XLON xHa8bc9Wtly 02/10/2024 15:36:05 GBp 342 384.20 XLON xHa8bc9Wqa8 02/10/2024 15:36:05 GBp 27 384.20 XLON xHa8bc9WqaD 02/10/2024 15:36:05 GBp 76 384.00 XLON xHa8bc9WqaF 02/10/2024 15:36:05 GBp 202 384.00 XLON xHa8bc9WqaH 02/10/2024 15:36:05 GBp 1,000 384.00 XLON xHa8bc9WqaJ 02/10/2024 15:36:05 GBp 915 384.00 XLON xHa8bc9WqaM 02/10/2024 15:34:29 GBp 35 384.40 XLON xHa8bc9Wru0 02/10/2024 15:34:29 GBp 57 384.40 XLON xHa8bc9Wru2 02/10/2024 15:34:29 GBp 102 384.40 XLON xHa8bc9Wru4 02/10/2024 15:34:29 GBp 37 384.40 XLON xHa8bc9Wru6 02/10/2024 15:34:29 GBp 51 384.40 XLON xHa8bc9Wru8 02/10/2024 15:34:28 GBp 89 384.40 XLON xHa8bc9Wrx0 02/10/2024 15:34:28 GBp 92 384.40 XLON xHa8bc9Wrx2 02/10/2024 15:34:28 GBp 38 384.40 XLON xHa8bc9Wrx4 02/10/2024 15:34:28 GBp 92 384.40 XLON xHa8bc9Wrx6 02/10/2024 15:34:28 GBp 1 384.40 XLON xHa8bc9Wrx8 02/10/2024 15:34:28 GBp 36 384.40 XLON xHa8bc9WrxA 02/10/2024 15:34:28 GBp 177 384.40 XLON xHa8bc9WrxG 02/10/2024 15:34:28 GBp 114 384.40 XLON xHa8bc9WrxI 02/10/2024 15:34:28 GBp 87 384.40 XLON xHa8bc9WrxK 02/10/2024 15:34:28 GBp 92 384.40 XLON xHa8bc9WrxM 02/10/2024 15:34:28 GBp 84 384.40 XLON xHa8bc9WrxO 02/10/2024 15:34:10 GBp 134 384.20 XLON xHa8bc9WrAK 02/10/2024 15:34:10 GBp 73 384.20 XLON xHa8bc9WrAM 02/10/2024 15:34:10 GBp 66 384.40 XLON xHa8bc9WrAS 02/10/2024 15:34:10 GBp 81 384.40 XLON xHa8bc9WrLb 02/10/2024 15:34:10 GBp 316 384.40 XLON xHa8bc9WrLZ 02/10/2024 15:34:10 GBp 90 384.40 XLON xHa8bc9WrLd 02/10/2024 15:34:10 GBp 24 384.40 XLON xHa8bc9WrLf 02/10/2024 15:34:10 GBp 82 384.40 XLON xHa8bc9WrLh 02/10/2024 15:32:50 GBp 207 384.20 XLON xHa8bc9WpZY 02/10/2024 15:32:50 GBp 41 384.40 XLON xHa8bc9WpZd 02/10/2024 15:32:50 GBp 82 384.40 XLON xHa8bc9WpZf 02/10/2024 15:32:50 GBp 100 384.40 XLON xHa8bc9WpZh 02/10/2024 15:32:50 GBp 50 384.40 XLON xHa8bc9WpZj 02/10/2024 15:32:50 GBp 250 384.40 XLON xHa8bc9WpZw 02/10/2024 15:32:50 GBp 341 384.40 XLON xHa8bc9WpZ@ 02/10/2024 15:32:50 GBp 250 384.40 XLON xHa8bc9WpZy 02/10/2024 15:30:06 GBp 915 384.00 XLON xHa8bc9Wnyp 02/10/2024 15:29:31 GBp 86 384.40 XLON xHa8bc9WnVx 02/10/2024 15:29:31 GBp 69 384.40 XLON xHa8bc9WnVz 02/10/2024 15:29:31 GBp 565 384.40 XLON xHa8bc9WnV5 02/10/2024 15:29:31 GBp 80 384.40 XLON xHa8bc9WnV7 02/10/2024 15:29:31 GBp 31 384.40 XLON xHa8bc9WnV9 02/10/2024 15:29:31 GBp 46 384.40 XLON xHa8bc9WnVR 02/10/2024 15:29:31 GBp 114 384.40 XLON xHa8bc9WnVT 02/10/2024 15:29:31 GBp 282 384.40 XLON xHa8bc9WnVV 02/10/2024 15:29:31 GBp 20 384.40 XLON xHa8bc9WnUX 02/10/2024 15:27:51 GBp 217 384.40 XLON xHa8bc9W$mL 02/10/2024 15:27:51 GBp 51 384.40 XLON xHa8bc9W$mN 02/10/2024 15:27:51 GBp 13 384.40 XLON xHa8bc9W$mP 02/10/2024 15:27:18 GBp 155 384.40 XLON xHa8bc9W$U5 02/10/2024 15:26:57 GBp 536 384.40 XLON xHa8bc9Wyt9 02/10/2024 15:26:57 GBp 227 384.40 XLON xHa8bc9WytB 02/10/2024 15:26:57 GBp 83 384.40 XLON xHa8bc9WytD 02/10/2024 15:26:57 GBp 550 384.40 XLON xHa8bc9WytF 02/10/2024 15:26:57 GBp 48 384.40 XLON xHa8bc9WytH 02/10/2024 15:26:57 GBp 207 384.20 XLON xHa8bc9WytK 02/10/2024 15:26:57 GBp 689 384.40 XLON xHa8bc9WytP 02/10/2024 15:26:11 GBp 32 384.40 XLON xHa8bc9WyV7 02/10/2024 15:26:11 GBp 108 384.40 XLON xHa8bc9WyV9 02/10/2024 15:26:10 GBp 198 384.40 XLON xHa8bc9WyUs 02/10/2024 15:26:10 GBp 512 384.40 XLON xHa8bc9WyUu 02/10/2024 15:26:10 GBp 102 384.40 XLON xHa8bc9WyUw 02/10/2024 15:26:10 GBp 45 384.40 XLON xHa8bc9WyUy 02/10/2024 15:26:10 GBp 45 384.40 XLON xHa8bc9WyU@ 02/10/2024 15:26:10 GBp 249 384.40 XLON xHa8bc9WyU0 02/10/2024 15:26:10 GBp 50 384.40 XLON xHa8bc9WyU2 02/10/2024 15:26:10 GBp 13 384.40 XLON xHa8bc9WyU4 02/10/2024 15:26:10 GBp 437 384.40 XLON xHa8bc9WyPW 02/10/2024 15:26:10 GBp 30 384.40 XLON xHa8bc9WyPc 02/10/2024 15:26:10 GBp 20 384.60 XLON xHa8bc9WyPm 02/10/2024 15:26:10 GBp 1 384.60 XLON xHa8bc9WyPo 02/10/2024 15:26:02 GBp 12,937 384.20 XLON xHa8bc9WzcD 02/10/2024 15:26:02 GBp 643 384.20 XLON xHa8bc9WzcF 02/10/2024 15:26:02 GBp 2,000 384.20 XLON xHa8bc9WzcH 02/10/2024 15:26:02 GBp 1,250 384.20 XLON xHa8bc9WzcJ 02/10/2024 15:26:02 GBp 68 384.20 XLON xHa8bc9WzcL 02/10/2024 15:26:02 GBp 284 384.20 XLON xHa8bc9WzcR 02/10/2024 15:25:44 GBp 915 383.80 XLON xHa8bc9Wzz5 02/10/2024 15:24:42 GBp 243 384.00 XLON xHa8bc9WwvJ 02/10/2024 15:24:42 GBp 104 384.00 XLON xHa8bc9Wwul 02/10/2024 15:24:42 GBp 276 384.00 XLON xHa8bc9Wwun 02/10/2024 15:24:42 GBp 1,000 384.00 XLON xHa8bc9Wwup 02/10/2024 15:24:42 GBp 400 383.80 XLON xHa8bc9Wwuu 02/10/2024 15:24:42 GBp 915 384.00 XLON xHa8bc9Wwuy 02/10/2024 15:02:52 GBp 442 382.80 XLON xHa8bc9WNk8 02/10/2024 15:02:52 GBp 50 382.80 XLON xHa8bc9WNkA 02/10/2024 15:02:52 GBp 67 382.80 XLON xHa8bc9WNkC 02/10/2024 15:02:52 GBp 906 382.60 XLON xHa8bc9WNkJ 02/10/2024 15:00:14 GBp 197 382.40 XLON xHa8bc9WIw7 02/10/2024 14:57:55 GBp 76 382.60 XLON xHa8bc9WUba 02/10/2024 14:57:55 GBp 87 382.60 XLON xHa8bc9WUbg 02/10/2024 14:57:55 GBp 85 382.60 XLON xHa8bc9WUaf 02/10/2024 14:57:55 GBp 78 382.60 XLON xHa8bc9WUa$ 02/10/2024 14:57:55 GBp 88 382.60 XLON xHa8bc9WUa1 02/10/2024 14:57:54 GBp 86 382.60 XLON xHa8bc9WUa8 02/10/2024 14:57:54 GBp 90 382.60 XLON xHa8bc9WUaE 02/10/2024 14:57:54 GBp 1,202 382.60 XLON xHa8bc9WUaK 02/10/2024 14:57:54 GBp 176 382.60 XLON xHa8bc9WUaM 02/10/2024 14:57:54 GBp 82 382.60 XLON xHa8bc9WUaO 02/10/2024 14:57:54 GBp 230 382.60 XLON xHa8bc9WUaU 02/10/2024 14:57:53 GBp 91 382.60 XLON xHa8bc9WUdA 02/10/2024 14:57:53 GBp 117 382.60 XLON xHa8bc9WUcD 02/10/2024 14:57:52 GBp 218 382.60 XLON xHa8bc9WUWh 02/10/2024 14:57:52 GBp 82 382.60 XLON xHa8bc9WUY6 02/10/2024 14:57:52 GBp 92 382.60 XLON xHa8bc9WUY8 02/10/2024 14:57:51 GBp 86 382.60 XLON xHa8bc9WUYK 02/10/2024 14:57:51 GBp 76 382.60 XLON xHa8bc9WUYM 02/10/2024 14:57:51 GBp 92 382.60 XLON xHa8bc9WUYS 02/10/2024 14:57:51 GBp 86 382.60 XLON xHa8bc9WUYU 02/10/2024 14:57:51 GBp 90 382.60 XLON xHa8bc9WUje 02/10/2024 14:57:51 GBp 84 382.60 XLON xHa8bc9WUjg 02/10/2024 14:57:51 GBp 250 382.60 XLON xHa8bc9WUjo 02/10/2024 14:57:51 GBp 250 382.60 XLON xHa8bc9WUjC 02/10/2024 14:57:50 GBp 500 382.60 XLON xHa8bc9WUhc 02/10/2024 14:57:50 GBp 87 382.60 XLON xHa8bc9WUhe 02/10/2024 14:57:50 GBp 229 382.60 XLON xHa8bc9WUhg 02/10/2024 14:57:50 GBp 354 382.40 XLON xHa8bc9WUhn 02/10/2024 14:57:50 GBp 1,422 382.80 XLON xHa8bc9WUhq 02/10/2024 14:57:50 GBp 83 382.80 XLON xHa8bc9WUhs 02/10/2024 14:57:50 GBp 77 382.80 XLON xHa8bc9WUhu 02/10/2024 14:57:50 GBp 224 382.60 XLON xHa8bc9WUhw 02/10/2024 14:57:50 GBp 397 382.80 XLON xHa8bc9WUh4 02/10/2024 14:57:50 GBp 214 382.80 XLON xHa8bc9WUh6 02/10/2024 14:57:50 GBp 176 382.80 XLON xHa8bc9WUh8 02/10/2024 14:57:50 GBp 809 382.60 XLON xHa8bc9WUhF 02/10/2024 14:53:15 GBp 56 382.60 XLON xHa8bc9WTAg 02/10/2024 14:53:15 GBp 28 382.60 XLON xHa8bc9WTAi 02/10/2024 14:53:14 GBp 75 382.80 XLON xHa8bc9WTA4 02/10/2024 14:53:14 GBp 205 382.80 XLON xHa8bc9WTA6 02/10/2024 14:53:14 GBp 777 382.40 XLON xHa8bc9WTAM 02/10/2024 14:53:10 GBp 56 383.00 XLON xHa8bc9WTNZ 02/10/2024 14:53:10 GBp 248 383.00 XLON xHa8bc9WTNl 02/10/2024 14:53:07 GBp 601 383.00 XLON xHa8bc9WTHC 02/10/2024 14:53:07 GBp 90 383.00 XLON xHa8bc9WTHE 02/10/2024 14:53:07 GBp 385 383.00 XLON xHa8bc9WTHP 02/10/2024 14:53:07 GBp 15 383.00 XLON xHa8bc9WTHR 02/10/2024 14:53:07 GBp 480 383.00 XLON xHa8bc9WTGl 02/10/2024 14:53:05 GBp 465 383.00 XLON xHa8bc9WTTi 02/10/2024 14:53:05 GBp 75 383.00 XLON 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