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Transaction in own shares
المصدر: Nasdaq GlobeNewswire / 09 أكتوبر 2024 02:00:00 America/New_York
OSB GROUP PLC
ISIN: GB00BLDRH360
09 October 2024LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own SharesThe Company announces that on 08 October 2024 it had purchased a total of 195,962 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 195,962 - - Highest price paid (per ordinary share) 387.40p - - Lowest price paid (per ordinary share) 383.60p - - Volume weighted average price paid (per ordinary share) 386.17p - - 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 378,780,292 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 378,780,292.
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 08/10/2024 16:26:31 GBp 711 386.40 XLON xHa8cz4R5ip 08/10/2024 16:25:12 GBp 88 386.20 XLON xHa8cz4R3Xo 08/10/2024 16:25:11 GBp 342 386.20 XLON xHa8cz4R3Wd 08/10/2024 16:25:11 GBp 351 386.20 XLON xHa8cz4R3ZM 08/10/2024 16:24:05 GBp 254 386.20 XLON xHa8cz4R03f 08/10/2024 16:24:04 GBp 106 386.60 XLON xHa8cz4R0F@ 08/10/2024 16:24:04 GBp 6 386.60 XLON xHa8cz4R0F0 08/10/2024 16:24:04 GBp 104 386.60 XLON xHa8cz4R0F2 08/10/2024 16:24:04 GBp 274 386.60 XLON xHa8cz4R0F4 08/10/2024 16:24:04 GBp 34 386.60 XLON xHa8cz4R0Fy 08/10/2024 16:24:04 GBp 164 386.60 XLON xHa8cz4R0EJ 08/10/2024 16:24:04 GBp 160 386.60 XLON xHa8cz4R0ET 08/10/2024 16:24:04 GBp 550 386.60 XLON xHa8cz4R0EV 08/10/2024 16:24:04 GBp 257 386.60 XLON xHa8cz4R09b 08/10/2024 16:24:04 GBp 77 386.60 XLON xHa8cz4R09X 08/10/2024 16:24:04 GBp 85 386.60 XLON xHa8cz4R09Z 08/10/2024 16:24:04 GBp 423 386.40 XLON xHa8cz4R0B1 08/10/2024 16:24:03 GBp 98 386.60 XLON xHa8cz4R0AL 08/10/2024 16:24:03 GBp 101 386.60 XLON xHa8cz4R0AN 08/10/2024 16:24:03 GBp 85 386.60 XLON xHa8cz4R0AP 08/10/2024 16:24:03 GBp 283 386.60 XLON xHa8cz4R0Lc 08/10/2024 16:24:03 GBp 967 386.60 XLON xHa8cz4R0L8 08/10/2024 16:24:03 GBp 967 386.60 XLON xHa8cz4R0Kf 08/10/2024 16:21:42 GBp 5 386.60 XLON xHa8cz4RFMB 08/10/2024 16:21:42 GBp 2 386.60 XLON xHa8cz4RFMD 08/10/2024 16:21:42 GBp 103 386.60 XLON xHa8cz4RFMJ 08/10/2024 16:21:42 GBp 200 386.60 XLON xHa8cz4RFML 08/10/2024 16:21:42 GBp 88 386.60 XLON xHa8cz4RFMN 08/10/2024 16:21:42 GBp 329 386.60 XLON xHa8cz4RFMP 08/10/2024 16:21:38 GBp 17 386.80 XLON xHa8cz4RFUd 08/10/2024 16:21:38 GBp 49 386.80 XLON xHa8cz4RFUf 08/10/2024 16:21:38 GBp 21 386.80 XLON xHa8cz4RFUh 08/10/2024 16:21:38 GBp 164 386.80 XLON xHa8cz4RFUj 08/10/2024 16:21:38 GBp 2,800 386.60 XLON xHa8cz4RFUm 08/10/2024 16:21:38 GBp 347 386.80 XLON xHa8cz4RFU7 08/10/2024 16:16:24 GBp 919 386.40 XLON xHa8cz4KsDL 08/10/2024 16:15:19 GBp 414 387.00 XLON xHa8cz4KqW@ 08/10/2024 16:15:19 GBp 760 387.00 XLON xHa8cz4KqWq 08/10/2024 16:15:19 GBp 89 387.00 XLON xHa8cz4KqWs 08/10/2024 16:15:19 GBp 550 387.00 XLON xHa8cz4KqWu 08/10/2024 16:15:19 GBp 101 387.00 XLON xHa8cz4KqWw 08/10/2024 16:15:19 GBp 198 387.00 XLON xHa8cz4KqWy 08/10/2024 16:15:19 GBp 103 387.00 XLON xHa8cz4KqZa 08/10/2024 16:15:19 GBp 3 387.00 XLON xHa8cz4KqZc 08/10/2024 16:15:19 GBp 269 387.00 XLON xHa8cz4KqZY 08/10/2024 16:15:19 GBp 271 386.80 XLON xHa8cz4KqZj 08/10/2024 16:15:19 GBp 1,708 387.00 XLON xHa8cz4KqZk 08/10/2024 16:15:19 GBp 27 387.20 XLON xHa8cz4KqZz 08/10/2024 16:15:19 GBp 93 387.20 XLON xHa8cz4KqZ$ 08/10/2024 16:15:19 GBp 354 387.20 XLON xHa8cz4KqZ1 08/10/2024 16:15:19 GBp 20 387.20 XLON xHa8cz4KqZ3 08/10/2024 16:15:19 GBp 194 387.20 XLON xHa8cz4KqZ5 08/10/2024 16:15:19 GBp 1,373 387.00 XLON xHa8cz4KqZ8 08/10/2024 16:15:03 GBp 417 387.40 XLON xHa8cz4Kq0$ 08/10/2024 16:15:03 GBp 26 387.40 XLON xHa8cz4Kq0x 08/10/2024 16:15:03 GBp 186 387.40 XLON xHa8cz4Kq0z 08/10/2024 16:15:03 GBp 236 387.20 XLON xHa8cz4Kq0C 08/10/2024 16:15:03 GBp 731 387.20 XLON xHa8cz4Kq0E 08/10/2024 16:14:27 GBp 495 387.40 XLON xHa8cz4Kruc 08/10/2024 16:14:27 GBp 460 387.40 XLON xHa8cz4Krum 08/10/2024 16:14:27 GBp 500 387.40 XLON xHa8cz4Kruo 08/10/2024 16:14:27 GBp 7 387.40 XLON xHa8cz4Kruq 08/10/2024 16:12:03 GBp 90 387.40 XLON xHa8cz4KmD4 08/10/2024 16:10:19 GBp 967 387.40 XLON xHa8cz4K$x2 08/10/2024 16:06:05 GBp 967 387.20 XLON xHa8cz4KcgE 08/10/2024 16:05:06 GBp 3 387.20 XLON xHa8cz4KdTA 08/10/2024 16:05:06 GBp 13 387.20 XLON xHa8cz4KdTC 08/10/2024 16:05:06 GBp 41 387.20 XLON xHa8cz4KdTE 08/10/2024 16:04:38 GBp 371 387.20 XLON xHa8cz4Ka2c 08/10/2024 16:04:38 GBp 300 387.20 XLON xHa8cz4Ka2D 08/10/2024 16:04:38 GBp 10 387.20 XLON xHa8cz4Ka29 08/10/2024 16:04:38 GBp 112 387.20 XLON xHa8cz4Ka2B 08/10/2024 16:04:38 GBp 2 387.20 XLON xHa8cz4Ka2F 08/10/2024 16:04:38 GBp 242 387.20 XLON xHa8cz4Ka2T 08/10/2024 16:03:11 GBp 350 386.80 XLON xHa8cz4KYOB 08/10/2024 16:03:11 GBp 27 387.00 XLON xHa8cz4KYQn 08/10/2024 16:03:11 GBp 273 387.00 XLON xHa8cz4KYQl 08/10/2024 16:03:11 GBp 519 387.00 XLON xHa8cz4KYQM 08/10/2024 16:03:11 GBp 250 387.00 XLON xHa8cz4KYQG 08/10/2024 16:03:11 GBp 250 387.00 XLON xHa8cz4KYQI 08/10/2024 16:03:11 GBp 489 387.00 XLON xHa8cz4KYQK 08/10/2024 16:03:11 GBp 8 387.00 XLON xHa8cz4KYQO 08/10/2024 15:58:43 GBp 938 386.80 XLON xHa8cz4Kh$N 08/10/2024 15:57:32 GBp 219 386.80 XLON xHa8cz4KfMT 08/10/2024 15:56:54 GBp 402 386.80 XLON xHa8cz4KMLS 08/10/2024 15:56:52 GBp 174 387.40 XLON xHa8cz4KMJ1 08/10/2024 15:56:52 GBp 15 387.40 XLON xHa8cz4KMJ3 08/10/2024 15:56:52 GBp 98 387.40 XLON xHa8cz4KMJ5 08/10/2024 15:56:52 GBp 399 387.40 XLON xHa8cz4KMJ7 08/10/2024 15:56:52 GBp 93 387.40 XLON xHa8cz4KMJ9 08/10/2024 15:56:52 GBp 84 387.40 XLON xHa8cz4KMJB 08/10/2024 15:56:52 GBp 168 387.40 XLON xHa8cz4KMJD 08/10/2024 15:56:52 GBp 663 387.40 XLON xHa8cz4KMJF 08/10/2024 15:56:52 GBp 11,277 387.40 XLON xHa8cz4KMIX 08/10/2024 15:56:52 GBp 886 387.40 XLON xHa8cz4KMIZ 08/10/2024 15:56:52 GBp 100 387.40 XLON xHa8cz4KMIr 08/10/2024 15:56:52 GBp 508 387.40 XLON xHa8cz4KMIb 08/10/2024 15:56:52 GBp 250 387.40 XLON xHa8cz4KMId 08/10/2024 15:56:52 GBp 1,750 387.40 XLON xHa8cz4KMIf 08/10/2024 15:56:52 GBp 250 387.40 XLON xHa8cz4KMIh 08/10/2024 15:56:52 GBp 152 387.40 XLON xHa8cz4KMIj 08/10/2024 15:56:52 GBp 84 387.40 XLON xHa8cz4KMIl 08/10/2024 15:56:52 GBp 92 387.40 XLON xHa8cz4KMIn 08/10/2024 15:56:52 GBp 200 387.40 XLON xHa8cz4KMIp 08/10/2024 15:56:48 GBp 60 387.40 XLON xHa8cz4KMOj 08/10/2024 15:56:48 GBp 555 387.40 XLON xHa8cz4KMOl 08/10/2024 15:56:48 GBp 726 387.40 XLON xHa8cz4KMOn 08/10/2024 15:56:48 GBp 75 387.40 XLON xHa8cz4KMOp 08/10/2024 15:56:48 GBp 285 387.40 XLON xHa8cz4KMOv 08/10/2024 15:56:48 GBp 23 387.40 XLON xHa8cz4KMO9 08/10/2024 15:56:48 GBp 92 387.40 XLON xHa8cz4KMOB 08/10/2024 15:56:48 GBp 399 387.40 XLON xHa8cz4KMOD 08/10/2024 15:56:48 GBp 555 387.40 XLON xHa8cz4KMOF 08/10/2024 15:56:48 GBp 293 387.40 XLON xHa8cz4KMOH 08/10/2024 15:56:48 GBp 86 387.40 XLON xHa8cz4KMRb 08/10/2024 15:56:48 GBp 75 387.40 XLON xHa8cz4KMRd 08/10/2024 15:56:48 GBp 15 387.40 XLON xHa8cz4KMRf 08/10/2024 15:56:48 GBp 97 387.40 XLON xHa8cz4KMRh 08/10/2024 15:56:48 GBp 208 387.40 XLON xHa8cz4KMRZ 08/10/2024 15:56:48 GBp 423 387.00 XLON xHa8cz4KMRw 08/10/2024 15:56:48 GBp 967 387.20 XLON xHa8cz4KMR@ 08/10/2024 15:52:55 GBp 12 387.40 XLON xHa8cz4KHEG 08/10/2024 15:43:15 GBp 3 387.20 XLON xHa8cz4KEml 08/10/2024 15:43:15 GBp 164 387.20 XLON xHa8cz4KEmn 08/10/2024 15:43:15 GBp 65 387.20 XLON xHa8cz4KEmu 08/10/2024 15:43:15 GBp 100 387.20 XLON xHa8cz4KEmw 08/10/2024 15:43:15 GBp 174 387.20 XLON xHa8cz4KEmy 08/10/2024 15:43:15 GBp 87 387.20 XLON xHa8cz4KEm@ 08/10/2024 15:43:15 GBp 117 387.00 XLON xHa8cz4KEm5 08/10/2024 15:43:15 GBp 302 387.00 XLON xHa8cz4KEm7 08/10/2024 15:38:50 GBp 1,079 386.60 XLON xHa8cz4K9u@ 08/10/2024 15:38:50 GBp 4 386.60 XLON xHa8cz4K9u0 08/10/2024 15:36:55 GBp 6 386.40 XLON xHa8cz4Lq4v 08/10/2024 15:36:55 GBp 4 386.40 XLON xHa8cz4Lq48 08/10/2024 15:36:21 GBp 76 386.00 XLON xHa8cz4Lrqi 08/10/2024 15:36:18 GBp 48 386.00 XLON xHa8cz4Lrya 08/10/2024 15:36:18 GBp 104 386.00 XLON xHa8cz4LryY 08/10/2024 15:36:18 GBp 97 386.00 XLON xHa8cz4Lryk 08/10/2024 15:36:18 GBp 115 386.00 XLON xHa8cz4Lryy 08/10/2024 15:36:18 GBp 199 386.00 XLON xHa8cz4Lry@ 08/10/2024 15:36:18 GBp 89 386.00 XLON xHa8cz4Lry0 08/10/2024 15:36:18 GBp 98 386.00 XLON xHa8cz4Lry2 08/10/2024 15:36:18 GBp 161 386.00 XLON xHa8cz4Lry8 08/10/2024 15:36:18 GBp 92 386.00 XLON xHa8cz4LryA 08/10/2024 15:36:18 GBp 86 386.00 XLON xHa8cz4LryC 08/10/2024 15:36:18 GBp 165 386.00 XLON xHa8cz4LryS 08/10/2024 15:36:18 GBp 85 386.00 XLON xHa8cz4LryU 08/10/2024 15:36:18 GBp 92 386.00 XLON xHa8cz4Lr$W 08/10/2024 15:36:18 GBp 56 386.00 XLON xHa8cz4Lr$w 08/10/2024 15:36:18 GBp 50 386.00 XLON xHa8cz4Lr$s 08/10/2024 15:36:18 GBp 91 386.00 XLON xHa8cz4Lr$u 08/10/2024 15:35:34 GBp 92 386.00 XLON xHa8cz4LouC 08/10/2024 15:35:34 GBp 229 386.00 XLON xHa8cz4LouE 08/10/2024 15:35:34 GBp 490 385.80 XLON xHa8cz4LouL 08/10/2024 15:35:29 GBp 373 386.00 XLON xHa8cz4LoEc 08/10/2024 15:35:29 GBp 373 386.00 XLON xHa8cz4LoEe 08/10/2024 15:35:29 GBp 67 386.00 XLON xHa8cz4LoEg 08/10/2024 15:35:25 GBp 200 386.20 XLON xHa8cz4LoJX 08/10/2024 15:35:25 GBp 46 386.20 XLON xHa8cz4LoJZ 08/10/2024 15:35:24 GBp 290 386.40 XLON xHa8cz4LoTM 08/10/2024 15:35:24 GBp 250 386.40 XLON xHa8cz4LoTO 08/10/2024 15:35:24 GBp 250 386.40 XLON xHa8cz4LoTQ 08/10/2024 15:35:24 GBp 2,169 386.40 XLON xHa8cz4LoTS 08/10/2024 15:35:24 GBp 250 386.40 XLON xHa8cz4LoTU 08/10/2024 15:35:24 GBp 10 386.40 XLON xHa8cz4LoSa 08/10/2024 15:35:24 GBp 250 386.40 XLON xHa8cz4LoSW 08/10/2024 15:35:24 GBp 2,807 386.40 XLON xHa8cz4LoSY 08/10/2024 15:35:24 GBp 122 386.20 XLON xHa8cz4LoSm 08/10/2024 15:35:24 GBp 250 386.20 XLON xHa8cz4LoSo 08/10/2024 15:35:24 GBp 51 386.20 XLON xHa8cz4LoSq 08/10/2024 15:35:24 GBp 964 386.40 XLON xHa8cz4LoS6 08/10/2024 15:31:54 GBp 3 386.40 XLON xHa8cz4LzsX 08/10/2024 15:31:24 GBp 47 386.80 XLON xHa8cz4Lwb6 08/10/2024 15:31:24 GBp 213 386.80 XLON xHa8cz4LwbR 08/10/2024 15:31:24 GBp 40 386.80 XLON xHa8cz4Lwab 08/10/2024 15:31:24 GBp 654 386.80 XLON xHa8cz4Lwad 08/10/2024 15:31:24 GBp 103 386.80 XLON xHa8cz4Lwap 08/10/2024 15:31:24 GBp 204 386.80 XLON xHa8cz4Lwar 08/10/2024 15:31:24 GBp 204 386.80 XLON xHa8cz4Lwat 08/10/2024 15:31:24 GBp 72 386.80 XLON xHa8cz4LwaF 08/10/2024 15:31:24 GBp 199 386.80 XLON xHa8cz4LwaI 08/10/2024 15:31:24 GBp 308 386.80 XLON xHa8cz4LwaK 08/10/2024 15:31:24 GBp 116 386.80 XLON xHa8cz4LwaM 08/10/2024 15:31:24 GBp 204 386.80 XLON xHa8cz4LwaO 08/10/2024 15:31:24 GBp 967 386.60 XLON xHa8cz4Lwdd 08/10/2024 15:29:36 GBp 2 386.80 XLON xHa8cz4LvYk 08/10/2024 15:29:36 GBp 170 386.80 XLON xHa8cz4LvYq 08/10/2024 15:29:13 GBp 41 386.60 XLON xHa8cz4LvE0 08/10/2024 15:25:46 GBp 156 386.40 XLON xHa8cz4LYPF 08/10/2024 15:25:46 GBp 171 386.40 XLON xHa8cz4LYPH 08/10/2024 15:23:34 GBp 6 386.40 XLON xHa8cz4Lk7C 08/10/2024 15:23:34 GBp 7 386.40 XLON xHa8cz4Lk7E 08/10/2024 15:23:34 GBp 67 386.40 XLON xHa8cz4Lk7N 08/10/2024 15:23:33 GBp 67 386.40 XLON xHa8cz4Lk6p 08/10/2024 15:23:33 GBp 166 386.40 XLON xHa8cz4Lk6w 08/10/2024 15:23:33 GBp 67 386.40 XLON xHa8cz4Lk6y 08/10/2024 15:23:33 GBp 67 386.40 XLON xHa8cz4Lk6G 08/10/2024 15:23:33 GBp 183 386.40 XLON xHa8cz4Lk17 08/10/2024 15:23:32 GBp 178 386.40 XLON xHa8cz4Lk0h 08/10/2024 15:23:31 GBp 148 386.40 XLON xHa8cz4LkD6 08/10/2024 15:23:31 GBp 148 386.40 XLON xHa8cz4LkD8 08/10/2024 15:23:31 GBp 84 386.40 XLON xHa8cz4LkDA 08/10/2024 15:23:17 GBp 161 386.40 XLON xHa8cz4Llag 08/10/2024 15:21:57 GBp 10 386.40 XLON xHa8cz4Ljdp 08/10/2024 15:21:57 GBp 13 386.40 XLON xHa8cz4Ljd4 08/10/2024 15:21:57 GBp 158 386.40 XLON xHa8cz4Ljd6 08/10/2024 15:21:57 GBp 934 386.20 XLON xHa8cz4LjdG 08/10/2024 15:18:09 GBp 40 386.20 XLON xHa8cz4LNqy 08/10/2024 15:18:09 GBp 139 386.20 XLON xHa8cz4LNq2 08/10/2024 15:18:09 GBp 1,343 386.20 XLON xHa8cz4LNq7 08/10/2024 15:16:10 GBp 80 386.20 XLON xHa8cz4LIBS 08/10/2024 15:16:08 GBp 80 386.20 XLON xHa8cz4LIJ0 08/10/2024 15:16:07 GBp 1,256 386.20 XLON xHa8cz4LIS4 08/10/2024 15:16:07 GBp 250 386.20 XLON xHa8cz4LIS6 08/10/2024 15:16:07 GBp 4,450 386.20 XLON xHa8cz4LIS8 08/10/2024 15:16:06 GBp 80 386.20 XLON xHa8cz4LIVW 08/10/2024 15:16:04 GBp 80 386.20 XLON xHa8cz4LJae 08/10/2024 15:16:02 GBp 1,067 386.20 XLON xHa8cz4LJZT 08/10/2024 15:16:02 GBp 97 386.20 XLON xHa8cz4LJZV 08/10/2024 15:16:02 GBp 139 386.20 XLON xHa8cz4LJY$ 08/10/2024 15:16:02 GBp 98 386.20 XLON xHa8cz4LJY1 08/10/2024 15:16:02 GBp 300 386.20 XLON xHa8cz4LJY3 08/10/2024 15:16:02 GBp 285 386.20 XLON xHa8cz4LJYR 08/10/2024 15:16:02 GBp 394 386.00 XLON xHa8cz4LJjg 08/10/2024 15:16:02 GBp 902 386.20 XLON xHa8cz4LJjt 08/10/2024 15:12:05 GBp 62 386.40 XLON xHa8cz4LTQf 08/10/2024 15:12:05 GBp 10 386.40 XLON xHa8cz4LTQh 08/10/2024 15:12:05 GBp 103 386.40 XLON xHa8cz4LTQj 08/10/2024 15:12:05 GBp 274 386.20 XLON xHa8cz4LTQt 08/10/2024 15:12:05 GBp 625 386.20 XLON xHa8cz4LTQv 08/10/2024 15:11:13 GBp 219 386.40 XLON xHa8cz4LRwu 08/10/2024 15:09:28 GBp 15 386.60 XLON xHa8cz4L6Lv 08/10/2024 15:05:20 GBp 428 386.40 XLON xHa8cz4L1IT 08/10/2024 15:05:20 GBp 158 386.40 XLON xHa8cz4L1IV 08/10/2024 15:02:22 GBp 117 386.00 XLON xHa8cz4LBYk 08/10/2024 15:02:22 GBp 438 386.00 XLON xHa8cz4LBY@ 08/10/2024 14:41:23 GBp 728 384.80 XLON xHa8cz4MKsO 08/10/2024 14:40:06 GBp 712 384.80 XLON xHa8cz4MI3l 08/10/2024 14:33:14 GBp 230 383.80 XLON xHa8cz4M649 08/10/2024 14:33:14 GBp 1,085 383.80 XLON xHa8cz4M64B 08/10/2024 14:33:11 GBp 436 384.20 XLON xHa8cz4M63o 08/10/2024 14:33:11 GBp 98 384.20 XLON xHa8cz4M63q 08/10/2024 14:33:11 GBp 86 384.20 XLON xHa8cz4M63s 08/10/2024 14:33:11 GBp 622 384.20 XLON xHa8cz4M63B 08/10/2024 14:33:11 GBp 105 384.20 XLON xHa8cz4M63D 08/10/2024 14:33:11 GBp 246 384.20 XLON xHa8cz4M63M 08/10/2024 14:33:11 GBp 88 384.20 XLON xHa8cz4M63O 08/10/2024 14:33:11 GBp 229 384.20 XLON xHa8cz4M63U 08/10/2024 14:33:11 GBp 191 384.20 XLON xHa8cz4M63S 08/10/2024 14:33:11 GBp 11 384.20 XLON xHa8cz4M63Q 08/10/2024 14:33:11 GBp 708 384.00 XLON xHa8cz4M62d 08/10/2024 14:29:43 GBp 498 383.80 XLON xHa8cz4M3de 08/10/2024 14:28:37 GBp 92 383.80 XLON xHa8cz4M0Ya 08/10/2024 14:28:37 GBp 85 383.80 XLON xHa8cz4M0Yc 08/10/2024 14:28:37 GBp 186 383.80 XLON xHa8cz4M0Ye 08/10/2024 14:28:37 GBp 16 383.80 XLON xHa8cz4M0Yg 08/10/2024 14:28:37 GBp 424 383.80 XLON xHa8cz4M0YY 08/10/2024 14:28:36 GBp 283 383.80 XLON xHa8cz4M0Y@ 08/10/2024 14:28:36 GBp 180 383.60 XLON xHa8cz4M0Y5 08/10/2024 14:28:36 GBp 150 383.80 XLON xHa8cz4M0Y7 08/10/2024 14:28:36 GBp 150 383.80 XLON xHa8cz4M0Y9 08/10/2024 14:28:33 GBp 685 384.00 XLON xHa8cz4M0k3 08/10/2024 14:23:20 GBp 235 384.00 XLON xHa8cz4MFC0 08/10/2024 14:23:20 GBp 247 384.00 XLON xHa8cz4MFC7 08/10/2024 14:23:20 GBp 183 384.00 XLON xHa8cz4MFC9 08/10/2024 14:23:20 GBp 250 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