Transaction in Own Shares and Total Voting Rights
01 October 2024 - 4:00PM
UK Regulatory
Transaction in Own Shares and Total Voting Rights
OSB GROUP
PLC
ISIN: GB00BLDRH360
01 October 2024
LEI number:
213800ZBKL9BHSL2K459
OSB GROUP PLC (the
“Company”)
Transaction in Own Shares
The Company announces that on 30 September 2024
it had purchased a total of 104,623 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 |
104,623 |
- |
- |
Highest price paid (per ordinary share) |
391.20p |
- |
- |
Lowest price paid (per ordinary share) |
384.60p |
- |
- |
Volume weighted average price paid (per ordinary
share) |
388.37p |
- |
- |
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 379,738,871 ordinary
shares.
No ordinary shares are held in treasury.
Therefore, the total number of voting rights in the Company is
379,738,871 and may be used by shareholders (and others with
notification obligations) as the denominator for the calculation by
which they will determine if they are required to notify their
interest in, or a change in their interest in, the Company under
the Financial Conduct Authority’s Disclosure Guidance and
Transparency Rules.
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 |
30/09/2024 |
16:26:21 |
GBp |
165 |
390.00 |
XLON |
xHa8aA$Hlzz |
30/09/2024 |
16:26:20 |
GBp |
276 |
390.00 |
XLON |
xHa8aA$Hly4 |
30/09/2024 |
16:23:42 |
GBp |
438 |
390.00 |
XLON |
xHa8aA$HgtU |
30/09/2024 |
16:12:35 |
GBp |
370 |
390.00 |
XLON |
xHa8aA$HGeN |
30/09/2024 |
16:12:33 |
GBp |
373 |
390.00 |
XLON |
xHa8aA$HGhK |
30/09/2024 |
15:28:58 |
GBp |
815 |
390.00 |
XLON |
xHa8aA$Ix9G |
30/09/2024 |
15:03:37 |
GBp |
577 |
390.00 |
XLON |
xHa8aA$IKe8 |
30/09/2024 |
14:58:59 |
GBp |
567 |
390.40 |
XLON |
xHa8aA$IGMj |
30/09/2024 |
14:58:59 |
GBp |
199 |
390.40 |
XLON |
xHa8aA$IGMl |
30/09/2024 |
14:56:42 |
GBp |
313 |
390.60 |
XLON |
xHa8aA$IUPp |
30/09/2024 |
14:55:50 |
GBp |
1,045 |
390.60 |
XLON |
xHa8aA$IVGz |
30/09/2024 |
14:55:50 |
GBp |
320 |
390.80 |
XLON |
xHa8aA$IVG$ |
30/09/2024 |
14:55:37 |
GBp |
158 |
390.80 |
XLON |
xHa8aA$IVQk |
30/09/2024 |
14:55:37 |
GBp |
1,393 |
390.80 |
XLON |
xHa8aA$IVQO |
30/09/2024 |
14:55:37 |
GBp |
8,768 |
390.80 |
XLON |
xHa8aA$IVQQ |
30/09/2024 |
14:55:37 |
GBp |
43 |
390.80 |
XLON |
xHa8aA$IVQK |
30/09/2024 |
14:55:37 |
GBp |
364 |
390.40 |
XLON |
xHa8aA$ISbb |
30/09/2024 |
14:55:37 |
GBp |
522 |
390.60 |
XLON |
xHa8aA$ISbd |
30/09/2024 |
14:32:13 |
GBp |
120 |
388.80 |
XLON |
xHa8aA$JtE5 |
30/09/2024 |
14:32:13 |
GBp |
128 |
388.80 |
XLON |
xHa8aA$JtE7 |
30/09/2024 |
14:32:12 |
GBp |
568 |
389.00 |
XLON |
xHa8aA$Jt8W |
30/09/2024 |
14:32:11 |
GBp |
7 |
389.40 |
XLON |
xHa8aA$JtAy |
30/09/2024 |
14:32:11 |
GBp |
62 |
389.40 |
XLON |
xHa8aA$JtA@ |
30/09/2024 |
14:32:11 |
GBp |
550 |
389.40 |
XLON |
xHa8aA$JtA0 |
30/09/2024 |
14:32:11 |
GBp |
170 |
389.40 |
XLON |
xHa8aA$JtA2 |
30/09/2024 |
14:31:59 |
GBp |
198 |
389.40 |
XLON |
xHa8aA$JqaW |
30/09/2024 |
14:31:59 |
GBp |
162 |
389.40 |
XLON |
xHa8aA$JqaY |
30/09/2024 |
14:30:57 |
GBp |
9 |
389.40 |
XLON |
xHa8aA$Jrjv |
30/09/2024 |
14:30:57 |
GBp |
252 |
389.40 |
XLON |
xHa8aA$Jrjx |
30/09/2024 |
14:28:51 |
GBp |
84 |
389.00 |
XLON |
xHa8aA$Jp7E |
30/09/2024 |
14:28:51 |
GBp |
84 |
389.00 |
XLON |
xHa8aA$Jp7G |
30/09/2024 |
14:28:51 |
GBp |
816 |
389.00 |
XLON |
xHa8aA$Jp7I |
30/09/2024 |
14:28:40 |
GBp |
147 |
389.20 |
XLON |
xHa8aA$JpLj |
30/09/2024 |
14:28:39 |
GBp |
147 |
389.20 |
XLON |
xHa8aA$JpL$ |
30/09/2024 |
14:28:39 |
GBp |
187 |
389.20 |
XLON |
xHa8aA$JpL7 |
30/09/2024 |
14:28:39 |
GBp |
371 |
389.20 |
XLON |
xHa8aA$JpLL |
30/09/2024 |
14:25:47 |
GBp |
526 |
389.20 |
XLON |
xHa8aA$JnSW |
30/09/2024 |
14:22:27 |
GBp |
314 |
389.40 |
XLON |
xHa8aA$JyYV |
30/09/2024 |
14:22:27 |
GBp |
545 |
389.60 |
XLON |
xHa8aA$JyjZ |
30/09/2024 |
14:22:27 |
GBp |
172 |
389.60 |
XLON |
xHa8aA$Jyjb |
30/09/2024 |
14:22:10 |
GBp |
143 |
389.40 |
XLON |
xHa8aA$Jyq3 |
30/09/2024 |
14:22:10 |
GBp |
4 |
389.40 |
XLON |
xHa8aA$Jyq5 |
30/09/2024 |
14:21:39 |
GBp |
147 |
389.40 |
XLON |
xHa8aA$Jy0b |
30/09/2024 |
14:21:39 |
GBp |
222 |
389.40 |
XLON |
xHa8aA$Jy0h |
30/09/2024 |
14:21:39 |
GBp |
2,479 |
389.40 |
XLON |
xHa8aA$Jy0j |
30/09/2024 |
14:21:39 |
GBp |
800 |
389.40 |
XLON |
xHa8aA$Jy0l |
30/09/2024 |
14:21:39 |
GBp |
400 |
389.40 |
XLON |
xHa8aA$Jy0n |
30/09/2024 |
14:21:39 |
GBp |
2,400 |
389.40 |
XLON |
xHa8aA$Jy0p |
30/09/2024 |
14:21:39 |
GBp |
2,400 |
389.40 |
XLON |
xHa8aA$Jy0r |
30/09/2024 |
14:21:39 |
GBp |
56 |
389.40 |
XLON |
xHa8aA$Jy0t |
30/09/2024 |
14:21:39 |
GBp |
56 |
389.40 |
XLON |
xHa8aA$Jy0v |
30/09/2024 |
14:21:39 |
GBp |
401 |
389.40 |
XLON |
xHa8aA$Jy00 |
30/09/2024 |
14:21:39 |
GBp |
57 |
389.40 |
XLON |
xHa8aA$Jy02 |
30/09/2024 |
14:21:39 |
GBp |
57 |
389.40 |
XLON |
xHa8aA$Jy04 |
30/09/2024 |
14:21:39 |
GBp |
320 |
389.40 |
XLON |
xHa8aA$Jy0I |
30/09/2024 |
14:21:39 |
GBp |
398 |
389.40 |
XLON |
xHa8aA$Jy0M |
30/09/2024 |
14:21:39 |
GBp |
62 |
389.40 |
XLON |
xHa8aA$Jy0K |
30/09/2024 |
14:21:39 |
GBp |
47 |
389.40 |
XLON |
xHa8aA$Jy0O |
30/09/2024 |
14:15:47 |
GBp |
189 |
388.60 |
XLON |
xHa8aA$Ju2w |
30/09/2024 |
14:15:47 |
GBp |
87 |
388.60 |
XLON |
xHa8aA$Ju2y |
30/09/2024 |
14:15:47 |
GBp |
139 |
388.60 |
XLON |
xHa8aA$Ju22 |
30/09/2024 |
14:15:47 |
GBp |
197 |
388.60 |
XLON |
xHa8aA$Ju24 |
30/09/2024 |
14:15:47 |
GBp |
65 |
388.60 |
XLON |
xHa8aA$JuDZ |
30/09/2024 |
14:15:47 |
GBp |
160 |
388.60 |
XLON |
xHa8aA$JuDj |
30/09/2024 |
14:15:47 |
GBp |
124 |
388.60 |
XLON |
xHa8aA$JuDl |
30/09/2024 |
14:15:47 |
GBp |
352 |
388.40 |
XLON |
xHa8aA$JuDo |
30/09/2024 |
14:15:42 |
GBp |
43 |
388.60 |
XLON |
xHa8aA$JuEc |
30/09/2024 |
14:15:42 |
GBp |
43 |
388.60 |
XLON |
xHa8aA$JuEe |
30/09/2024 |
14:15:42 |
GBp |
417 |
388.60 |
XLON |
xHa8aA$JuEg |
30/09/2024 |
14:08:46 |
GBp |
195 |
389.00 |
XLON |
xHa8aA$JYz6 |
30/09/2024 |
14:08:46 |
GBp |
63 |
389.00 |
XLON |
xHa8aA$JYz8 |
30/09/2024 |
14:08:46 |
GBp |
191 |
389.00 |
XLON |
xHa8aA$JYzA |
30/09/2024 |
14:08:46 |
GBp |
104 |
389.00 |
XLON |
xHa8aA$JYzC |
30/09/2024 |
14:08:43 |
GBp |
56 |
389.00 |
XLON |
xHa8aA$JY$1 |
30/09/2024 |
14:08:43 |
GBp |
198 |
389.00 |
XLON |
xHa8aA$JY$3 |
30/09/2024 |
14:08:43 |
GBp |
1,000 |
389.00 |
XLON |
xHa8aA$JY$5 |
30/09/2024 |
14:08:43 |
GBp |
78 |
388.80 |
XLON |
xHa8aA$JY$8 |
30/09/2024 |
14:08:43 |
GBp |
138 |
388.80 |
XLON |
xHa8aA$JY$A |
30/09/2024 |
14:08:43 |
GBp |
100 |
388.80 |
XLON |
xHa8aA$JY$C |
30/09/2024 |
14:08:43 |
GBp |
455 |
389.00 |
XLON |
xHa8aA$JY$E |
30/09/2024 |
13:38:46 |
GBp |
222 |
385.20 |
XLON |
xHa8aA$JTc0 |
30/09/2024 |
13:38:46 |
GBp |
29 |
385.20 |
XLON |
xHa8aA$JTc2 |
30/09/2024 |
13:38:31 |
GBp |
44 |
385.20 |
XLON |
xHa8aA$JTe0 |
30/09/2024 |
13:38:31 |
GBp |
22 |
385.20 |
XLON |
xHa8aA$JTe2 |
30/09/2024 |
13:37:54 |
GBp |
152 |
384.80 |
XLON |
xHa8aA$JT9K |
30/09/2024 |
13:37:54 |
GBp |
147 |
384.80 |
XLON |
xHa8aA$JT8s |
30/09/2024 |
13:37:54 |
GBp |
615 |
384.80 |
XLON |
xHa8aA$JT83 |
30/09/2024 |
13:37:54 |
GBp |
306 |
384.80 |
XLON |
xHa8aA$JT8I |
30/09/2024 |
13:37:54 |
GBp |
364 |
384.60 |
XLON |
xHa8aA$JT8O |
30/09/2024 |
13:33:21 |
GBp |
360 |
384.80 |
XLON |
xHa8aA$JPt1 |
30/09/2024 |
13:33:21 |
GBp |
151 |
384.80 |
XLON |
xHa8aA$JPt3 |
30/09/2024 |
13:33:21 |
GBp |
753 |
385.00 |
XLON |
xHa8aA$JPtO |
30/09/2024 |
13:32:01 |
GBp |
438 |
385.00 |
XLON |
xHa8aA$J6Cq |
30/09/2024 |
13:32:01 |
GBp |
260 |
385.20 |
XLON |
xHa8aA$J6FF |
30/09/2024 |
13:32:01 |
GBp |
163 |
385.20 |
XLON |
xHa8aA$J6FH |
30/09/2024 |
13:30:23 |
GBp |
509 |
385.40 |
XLON |
xHa8aA$J4W7 |
30/09/2024 |
13:26:37 |
GBp |
259 |
385.60 |
XLON |
xHa8aA$J20N |
30/09/2024 |
13:25:17 |
GBp |
231 |
385.80 |
XLON |
xHa8aA$J3@o |
30/09/2024 |
13:25:17 |
GBp |
48 |
385.80 |
XLON |
xHa8aA$J3@q |
30/09/2024 |
13:24:47 |
GBp |
294 |
386.00 |
XLON |
xHa8aA$J3Bv |
30/09/2024 |
13:24:47 |
GBp |
488 |
386.20 |
XLON |
xHa8aA$J3B2 |
30/09/2024 |
13:24:46 |
GBp |
85 |
386.80 |
XLON |
xHa8aA$J3AX |
30/09/2024 |
13:24:46 |
GBp |
62 |
386.80 |
XLON |
xHa8aA$J3AZ |
30/09/2024 |
13:24:46 |
GBp |
197 |
386.40 |
XLON |
xHa8aA$J3Ac |
30/09/2024 |
13:24:46 |
GBp |
6,920 |
386.80 |
XLON |
xHa8aA$J3Ah |
30/09/2024 |
13:24:46 |
GBp |
102 |
386.80 |
XLON |
xHa8aA$J3AD |
30/09/2024 |
13:24:46 |
GBp |
322 |
386.80 |
XLON |
xHa8aA$J3A9 |
30/09/2024 |
13:24:46 |
GBp |
550 |
386.80 |
XLON |
xHa8aA$J3AB |
30/09/2024 |
13:24:46 |
GBp |
289 |
386.40 |
XLON |
xHa8aA$J3AI |
30/09/2024 |
13:24:46 |
GBp |
422 |
386.60 |
XLON |
xHa8aA$J3AK |
30/09/2024 |
13:14:13 |
GBp |
345 |
386.80 |
XLON |
xHa8aA$JA4m |
30/09/2024 |
13:14:13 |
GBp |
206 |
386.80 |
XLON |
xHa8aA$JA4o |
30/09/2024 |
13:14:13 |
GBp |
50 |
386.80 |
XLON |
xHa8aA$JA4q |
30/09/2024 |
13:14:13 |
GBp |
205 |
386.80 |
XLON |
xHa8aA$JA43 |
30/09/2024 |
13:14:13 |
GBp |
260 |
386.60 |
XLON |
xHa8aA$JA46 |
30/09/2024 |
13:14:13 |
GBp |
373 |
386.80 |
XLON |
xHa8aA$JA7a |
30/09/2024 |
13:14:06 |
GBp |
52 |
387.00 |
XLON |
xHa8aA$JADQ |
30/09/2024 |
13:14:06 |
GBp |
321 |
387.00 |
XLON |
xHa8aA$JADS |
30/09/2024 |
12:59:48 |
GBp |
470 |
386.80 |
XLON |
xHa8aA$CoOW |
30/09/2024 |
12:59:48 |
GBp |
58 |
386.80 |
XLON |
xHa8aA$CoOY |
30/09/2024 |
12:59:48 |
GBp |
277 |
386.80 |
XLON |
xHa8aA$CoOq |
30/09/2024 |
12:59:48 |
GBp |
389 |
386.40 |
XLON |
xHa8aA$CoOx |
30/09/2024 |
12:55:25 |
GBp |
393 |
386.80 |
XLON |
xHa8aA$CmRB |
30/09/2024 |
12:55:25 |
GBp |
90 |
386.80 |
XLON |
xHa8aA$CmRD |
30/09/2024 |
12:55:25 |
GBp |
45 |
386.80 |
XLON |
xHa8aA$CmRF |
30/09/2024 |
12:55:21 |
GBp |
88 |
386.80 |
XLON |
xHa8aA$CnaM |
30/09/2024 |
12:55:20 |
GBp |
178 |
386.80 |
XLON |
xHa8aA$CndX |
30/09/2024 |
12:55:20 |
GBp |
231 |
386.80 |
XLON |
xHa8aA$CndZ |
30/09/2024 |
12:55:20 |
GBp |
1,069 |
386.80 |
XLON |
xHa8aA$Cndp |
30/09/2024 |
12:49:28 |
GBp |
112 |
386.60 |
XLON |
xHa8aA$Cy0E |
30/09/2024 |
12:49:28 |
GBp |
293 |
386.60 |
XLON |
xHa8aA$Cy0G |
30/09/2024 |
12:41:53 |
GBp |
1 |
386.60 |
XLON |
xHa8aA$Cvov |
30/09/2024 |
12:41:53 |
GBp |
148 |
386.60 |
XLON |
xHa8aA$Cvox |
30/09/2024 |
12:41:53 |
GBp |
74 |
386.60 |
XLON |
xHa8aA$Cvoz |
30/09/2024 |
12:39:15 |
GBp |
99 |
386.40 |
XLON |
xHa8aA$CcAK |
30/09/2024 |
12:39:12 |
GBp |
265 |
386.40 |
XLON |
xHa8aA$CcM7 |
30/09/2024 |
12:39:12 |
GBp |
265 |
386.40 |
XLON |
xHa8aA$CcM9 |
30/09/2024 |
12:39:12 |
GBp |
598 |
386.40 |
XLON |
xHa8aA$CcMB |
30/09/2024 |
12:39:12 |
GBp |
446 |
386.40 |
XLON |
xHa8aA$CcMD |
30/09/2024 |
12:39:12 |
GBp |
197 |
386.20 |
XLON |
xHa8aA$CcMG |
30/09/2024 |
12:39:09 |
GBp |
281 |
386.40 |
XLON |
xHa8aA$CcIX |
30/09/2024 |
12:39:09 |
GBp |
106 |
386.40 |
XLON |
xHa8aA$CcJV |
30/09/2024 |
12:32:45 |
GBp |
683 |
386.40 |
XLON |
xHa8aA$CY8Z |
30/09/2024 |
12:32:42 |
GBp |
127 |
386.60 |
XLON |
xHa8aA$CYBG |
30/09/2024 |
12:32:42 |
GBp |
136 |
386.60 |
XLON |
xHa8aA$CYBI |
30/09/2024 |
12:32:42 |
GBp |
2,736 |
386.80 |
XLON |
xHa8aA$CYBO |
30/09/2024 |
12:32:42 |
GBp |
63 |
386.80 |
XLON |
xHa8aA$CYBQ |
30/09/2024 |
12:32:42 |
GBp |
65 |
386.80 |
XLON |
xHa8aA$CYBS |
30/09/2024 |
12:32:42 |
GBp |
394 |
386.80 |
XLON |
xHa8aA$CYBU |
30/09/2024 |
12:32:42 |
GBp |
55 |
386.80 |
XLON |
xHa8aA$CYAW |
30/09/2024 |
12:32:42 |
GBp |
136 |
386.60 |
XLON |
xHa8aA$CYAY |
30/09/2024 |
12:32:42 |
GBp |
428 |
386.80 |
XLON |
xHa8aA$CYAe |
30/09/2024 |
12:32:41 |
GBp |
550 |
386.80 |
XLON |
xHa8aA$CYAF |
30/09/2024 |
12:32:41 |
GBp |
266 |
386.80 |
XLON |
xHa8aA$CYAB |
30/09/2024 |
12:32:41 |
GBp |
66 |
386.80 |
XLON |
xHa8aA$CYAD |
30/09/2024 |
12:32:41 |
GBp |
456 |
386.80 |
XLON |
xHa8aA$CYAL |
30/09/2024 |
12:32:41 |
GBp |
63 |
386.80 |
XLON |
xHa8aA$CYAN |
30/09/2024 |
12:32:41 |
GBp |
195 |
386.80 |
XLON |
xHa8aA$CYAP |
30/09/2024 |
12:32:41 |
GBp |
81 |
386.80 |
XLON |
xHa8aA$CYAR |
30/09/2024 |
12:32:41 |
GBp |
158 |
386.80 |
XLON |
xHa8aA$CYLl |
30/09/2024 |
12:32:41 |
GBp |
173 |
386.80 |
XLON |
xHa8aA$CYLn |
30/09/2024 |
12:32:41 |
GBp |
233 |
386.60 |
XLON |
xHa8aA$CYLq |
30/09/2024 |
12:32:41 |
GBp |
196 |
386.60 |
XLON |
xHa8aA$CYLs |
30/09/2024 |
12:29:55 |
GBp |
54 |
386.60 |
XLON |
xHa8aA$CW6T |
30/09/2024 |
12:17:33 |
GBp |
49 |
386.60 |
XLON |
xHa8aA$ChOS |
30/09/2024 |
12:17:33 |
GBp |
180 |
386.60 |
XLON |
xHa8aA$ChRf |
30/09/2024 |
12:16:55 |
GBp |
66 |
386.60 |
XLON |
xHa8aA$CenK |
30/09/2024 |
12:02:28 |
GBp |
349 |
386.40 |
XLON |
xHa8aA$CHWd |
30/09/2024 |
12:02:04 |
GBp |
169 |
387.00 |
XLON |
xHa8aA$CH$g |
30/09/2024 |
12:02:04 |
GBp |
1,200 |
387.00 |
XLON |
xHa8aA$CH$i |
30/09/2024 |
12:02:04 |
GBp |
400 |
387.00 |
XLON |
xHa8aA$CH$k |
30/09/2024 |
12:02:04 |
GBp |
40 |
387.00 |
XLON |
xHa8aA$CH$m |
30/09/2024 |
12:02:04 |
GBp |
173 |
387.00 |
XLON |
xHa8aA$CH$v |
30/09/2024 |
12:02:04 |
GBp |
950 |
387.00 |
XLON |
xHa8aA$CH$4 |
30/09/2024 |
12:02:04 |
GBp |
349 |
386.60 |
XLON |
xHa8aA$CH$B |
30/09/2024 |
11:52:00 |
GBp |
349 |
386.60 |
XLON |
xHa8aA$COWT |
30/09/2024 |
11:48:59 |
GBp |
131 |
386.60 |
XLON |
xHa8aA$CPJa |
30/09/2024 |
11:48:59 |
GBp |
242 |
386.80 |
XLON |
xHa8aA$CPJj |
30/09/2024 |
11:48:59 |
GBp |
349 |
387.00 |
XLON |
xHa8aA$CPJl |
30/09/2024 |
11:27:59 |
GBp |
171 |
386.60 |
XLON |
xHa8aA$CA2x |
30/09/2024 |
11:27:45 |
GBp |
285 |
386.80 |
XLON |
xHa8aA$CANf |
30/09/2024 |
11:27:42 |
GBp |
197 |
387.00 |
XLON |
xHa8aA$CAGp |
30/09/2024 |
11:27:42 |
GBp |
104 |
387.20 |
XLON |
xHa8aA$CAGy |
30/09/2024 |
11:27:42 |
GBp |
138 |
387.20 |
XLON |
xHa8aA$CAG@ |
30/09/2024 |
11:27:32 |
GBp |
242 |
387.40 |
XLON |
xHa8aA$CAOK |
30/09/2024 |
11:27:32 |
GBp |
349 |
387.60 |
XLON |
xHa8aA$CARX |
30/09/2024 |
11:22:59 |
GBp |
570 |
387.80 |
XLON |
xHa8aA$C9Nt |
30/09/2024 |
11:07:59 |
GBp |
217 |
387.60 |
XLON |
xHa8aA$D@LE |
30/09/2024 |
11:07:53 |
GBp |
249 |
387.80 |
XLON |
xHa8aA$D@MH |
30/09/2024 |
11:07:29 |
GBp |
572 |
388.00 |
XLON |
xHa8aA$D$bG |
30/09/2024 |
11:01:52 |
GBp |
242 |
388.20 |
XLON |
xHa8aA$DwnW |
30/09/2024 |
11:01:48 |
GBp |
977 |
388.60 |
XLON |
xHa8aA$DwmR |
30/09/2024 |
11:01:48 |
GBp |
197 |
388.40 |
XLON |
xHa8aA$DwpX |
30/09/2024 |
11:01:48 |
GBp |
242 |
388.80 |
XLON |
xHa8aA$Dwpc |
30/09/2024 |
11:01:48 |
GBp |
349 |
389.00 |
XLON |
xHa8aA$Dwpe |
30/09/2024 |
10:57:02 |
GBp |
4 |
389.20 |
XLON |
xHa8aA$Dv$X |
30/09/2024 |
10:57:02 |
GBp |
197 |
389.20 |
XLON |
xHa8aA$Dv$b |
30/09/2024 |
10:57:02 |
GBp |
342 |
389.00 |
XLON |
xHa8aA$Dv$e |
30/09/2024 |
10:57:02 |
GBp |
7 |
389.00 |
XLON |
xHa8aA$Dv$g |
30/09/2024 |
10:51:49 |
GBp |
147 |
389.20 |
XLON |
xHa8aA$DbbV |
30/09/2024 |
10:42:02 |
GBp |
197 |
388.60 |
XLON |
xHa8aA$DlqP |
30/09/2024 |
10:38:33 |
GBp |
302 |
389.20 |
XLON |
xHa8aA$DjDZ |
30/09/2024 |
10:38:30 |
GBp |
362 |
389.20 |
XLON |
xHa8aA$DjFp |
30/09/2024 |
10:37:30 |
GBp |
578 |
389.60 |
XLON |
xHa8aA$Dgg@ |
30/09/2024 |
10:37:22 |
GBp |
244 |
389.60 |
XLON |
xHa8aA$Dgmq |
30/09/2024 |
10:37:22 |
GBp |
29 |
389.60 |
XLON |
xHa8aA$Dgms |
30/09/2024 |
10:37:22 |
GBp |
80 |
389.60 |
XLON |
xHa8aA$Dgmy |
30/09/2024 |
10:37:22 |
GBp |
1,000 |
389.60 |
XLON |
xHa8aA$Dgm@ |
30/09/2024 |
10:37:22 |
GBp |
242 |
389.40 |
XLON |
xHa8aA$Dgm5 |
30/09/2024 |
10:37:22 |
GBp |
349 |
389.60 |
XLON |
xHa8aA$Dgm8 |
30/09/2024 |
10:34:50 |
GBp |
58 |
389.40 |
XLON |
xHa8aA$Deat |
30/09/2024 |
10:21:43 |
GBp |
349 |
388.00 |
XLON |
xHa8aA$DGx0 |
30/09/2024 |
10:16:58 |
GBp |
377 |
388.20 |
XLON |
xHa8aA$DVIj |
30/09/2024 |
10:16:57 |
GBp |
197 |
388.40 |
XLON |
xHa8aA$DVIy |
30/09/2024 |
10:16:38 |
GBp |
66 |
388.80 |
XLON |
xHa8aA$DSd4 |
30/09/2024 |
10:16:38 |
GBp |
199 |
388.80 |
XLON |
xHa8aA$DSd6 |
30/09/2024 |
10:16:21 |
GBp |
349 |
387.80 |
XLON |
xHa8aA$DSez |
30/09/2024 |
10:13:46 |
GBp |
3,299 |
388.00 |
XLON |
xHa8aA$DQb5 |
30/09/2024 |
10:13:46 |
GBp |
550 |
388.00 |
XLON |
xHa8aA$DQb7 |
30/09/2024 |
10:13:46 |
GBp |
102 |
388.00 |
XLON |
xHa8aA$DQb9 |
30/09/2024 |
10:13:46 |
GBp |
100 |
387.80 |
XLON |
xHa8aA$DQbB |
30/09/2024 |
10:13:46 |
GBp |
392 |
387.80 |
XLON |
xHa8aA$DQbD |
30/09/2024 |
10:13:45 |
GBp |
30 |
387.80 |
XLON |
xHa8aA$DQbI |
30/09/2024 |
10:13:45 |
GBp |
319 |
387.80 |
XLON |
xHa8aA$DQbK |
30/09/2024 |
09:55:54 |
GBp |
121 |
388.00 |
XLON |
xHa8aA$DEvD |
30/09/2024 |
09:55:54 |
GBp |
121 |
388.00 |
XLON |
xHa8aA$DEvH |
30/09/2024 |
09:55:54 |
GBp |
349 |
388.20 |
XLON |
xHa8aA$DEvJ |
30/09/2024 |
09:41:14 |
GBp |
121 |
386.80 |
XLON |
xHa8aA$Et4C |
30/09/2024 |
09:40:48 |
GBp |
50 |
386.60 |
XLON |
xHa8aA$EtNE |
30/09/2024 |
09:40:48 |
GBp |
295 |
386.60 |
XLON |
xHa8aA$EtNG |
30/09/2024 |
09:29:47 |
GBp |
185 |
386.80 |
XLON |
xHa8aA$E$9T |
30/09/2024 |
09:29:46 |
GBp |
197 |
387.00 |
XLON |
xHa8aA$E$BI |
30/09/2024 |
09:27:46 |
GBp |
334 |
387.40 |
XLON |
xHa8aA$EzxL |
30/09/2024 |
09:27:46 |
GBp |
481 |
387.60 |
XLON |
xHa8aA$EzxN |
30/09/2024 |
09:27:41 |
GBp |
197 |
387.80 |
XLON |
xHa8aA$Ez4O |
30/09/2024 |
09:23:30 |
GBp |
590 |
388.00 |
XLON |
xHa8aA$EubG |
30/09/2024 |
09:23:15 |
GBp |
124 |
388.20 |
XLON |
xHa8aA$EueY |
30/09/2024 |
09:23:15 |
GBp |
979 |
388.20 |
XLON |
xHa8aA$EufU |
30/09/2024 |
09:23:15 |
GBp |
242 |
388.00 |
XLON |
xHa8aA$Euef |
30/09/2024 |
09:23:04 |
GBp |
35 |
388.20 |
XLON |
xHa8aA$Eumh |
30/09/2024 |
09:23:04 |
GBp |
162 |
388.20 |
XLON |
xHa8aA$Eumj |
30/09/2024 |
09:23:02 |
GBp |
132 |
388.20 |
XLON |
xHa8aA$Eup7 |
30/09/2024 |
09:23:02 |
GBp |
217 |
388.20 |
XLON |
xHa8aA$Eup9 |
30/09/2024 |
09:22:46 |
GBp |
349 |
388.40 |
XLON |
xHa8aA$Eu7V |
30/09/2024 |
09:06:01 |
GBp |
149 |
388.20 |
XLON |
xHa8aA$EkLJ |
30/09/2024 |
09:01:55 |
GBp |
268 |
388.20 |
XLON |
xHa8aA$Ej8G |
30/09/2024 |
09:01:50 |
GBp |
506 |
388.40 |
XLON |
xHa8aA$EjM3 |
30/09/2024 |
09:00:02 |
GBp |
242 |
388.40 |
XLON |
xHa8aA$Ehgw |
30/09/2024 |
09:00:02 |
GBp |
349 |
388.60 |
XLON |
xHa8aA$Ehgy |
30/09/2024 |
08:53:15 |
GBp |
242 |
388.80 |
XLON |
xHa8aA$EKau |
30/09/2024 |
08:53:15 |
GBp |
349 |
389.00 |
XLON |
xHa8aA$EKa$ |
30/09/2024 |
08:53:14 |
GBp |
19 |
389.40 |
XLON |
xHa8aA$EKd@ |
30/09/2024 |
08:53:14 |
GBp |
178 |
389.40 |
XLON |
xHa8aA$EKdy |
30/09/2024 |
08:53:14 |
GBp |
991 |
389.40 |
XLON |
xHa8aA$EKd4 |
30/09/2024 |
08:53:14 |
GBp |
41 |
389.40 |
XLON |
xHa8aA$EKd6 |
30/09/2024 |
08:53:14 |
GBp |
154 |
389.40 |
XLON |
xHa8aA$EKdF |
30/09/2024 |
08:46:42 |
GBp |
242 |
388.60 |
XLON |
xHa8aA$EHhu |
30/09/2024 |
08:46:42 |
GBp |
349 |
388.80 |
XLON |
xHa8aA$EHhw |
30/09/2024 |
08:40:00 |
GBp |
242 |
389.20 |
XLON |
xHa8aA$EQ$I |
30/09/2024 |
08:40:00 |
GBp |
349 |
389.40 |
XLON |
xHa8aA$EQ$K |
30/09/2024 |
08:38:07 |
GBp |
147 |
390.00 |
XLON |
xHa8aA$ER6I |
30/09/2024 |
08:38:07 |
GBp |
314 |
390.00 |
XLON |
xHa8aA$ER6Q |
30/09/2024 |
08:38:07 |
GBp |
157 |
390.00 |
XLON |
xHa8aA$ER1Z |
30/09/2024 |
08:35:55 |
GBp |
199 |
389.40 |
XLON |
xHa8aA$EPjh |
30/09/2024 |
08:35:55 |
GBp |
393 |
389.40 |
XLON |
xHa8aA$EPjj |
30/09/2024 |
08:35:55 |
GBp |
242 |
389.00 |
XLON |
xHa8aA$EPjo |
30/09/2024 |
08:35:55 |
GBp |
230 |
389.20 |
XLON |
xHa8aA$EPjq |
30/09/2024 |
08:35:55 |
GBp |
119 |
389.20 |
XLON |
xHa8aA$EPjs |
30/09/2024 |
08:34:13 |
GBp |
242 |
389.40 |
XLON |
xHa8aA$E65M |
30/09/2024 |
08:34:13 |
GBp |
349 |
389.60 |
XLON |
xHa8aA$E65O |
30/09/2024 |
08:34:12 |
GBp |
177 |
389.80 |
XLON |
xHa8aA$E67m |
30/09/2024 |
08:34:12 |
GBp |
65 |
389.80 |
XLON |
xHa8aA$E67o |
30/09/2024 |
08:30:48 |
GBp |
278 |
390.00 |
XLON |
xHa8aA$E5JF |
30/09/2024 |
08:30:48 |
GBp |
71 |
390.00 |
XLON |
xHa8aA$E5JH |
30/09/2024 |
08:30:37 |
GBp |
370 |
390.20 |
XLON |
xHa8aA$E2dM |
30/09/2024 |
08:29:29 |
GBp |
137 |
390.00 |
XLON |
xHa8aA$E3os |
30/09/2024 |
08:29:29 |
GBp |
137 |
390.00 |
XLON |
xHa8aA$E3ou |
30/09/2024 |
08:29:29 |
GBp |
75 |
390.00 |
XLON |
xHa8aA$E3ow |
30/09/2024 |
08:21:15 |
GBp |
242 |
390.20 |
XLON |
xHa8aA$ED$X |
30/09/2024 |
08:21:12 |
GBp |
242 |
390.40 |
XLON |
xHa8aA$EDxY |
30/09/2024 |
08:21:02 |
GBp |
349 |
390.60 |
XLON |
xHa8aA$ED3c |
30/09/2024 |
08:14:20 |
GBp |
156 |
391.00 |
XLON |
xHa8aA$FtHQ |
30/09/2024 |
08:14:20 |
GBp |
45 |
391.00 |
XLON |
xHa8aA$FtGZ |
30/09/2024 |
08:14:20 |
GBp |
102 |
391.00 |
XLON |
xHa8aA$FtGd |
30/09/2024 |
08:14:20 |
GBp |
349 |
390.40 |
XLON |
xHa8aA$FtGg |
30/09/2024 |
08:11:52 |
GBp |
122 |
391.20 |
XLON |
xHa8aA$FoYg |
30/09/2024 |
08:11:52 |
GBp |
63 |
391.20 |
XLON |
xHa8aA$FoYi |
30/09/2024 |
08:11:52 |
GBp |
129 |
391.20 |
XLON |
xHa8aA$FoYk |
30/09/2024 |
08:11:52 |
GBp |
160 |
391.20 |
XLON |
xHa8aA$FoYq |
30/09/2024 |
08:09:53 |
GBp |
47 |
390.40 |
XLON |
xHa8aA$FmhL |
30/09/2024 |
08:09:53 |
GBp |
100 |
390.40 |
XLON |
xHa8aA$FmhN |
30/09/2024 |
08:02:40 |
GBp |
161 |
389.80 |
XLON |
xHa8aA$Fxy8 |
30/09/2024 |
08:02:40 |
GBp |
233 |
390.00 |
XLON |
xHa8aA$FxyA |
30/09/2024 |
08:02:01 |
GBp |
178 |
390.80 |
XLON |
xHa8aA$Fu5x |
30/09/2024 |
08:02:01 |
GBp |
260 |
391.00 |
XLON |
xHa8aA$Fu5z |
30/09/2024 |
08:01:45 |
GBp |
197 |
391.20 |
XLON |
xHa8aA$FuGH |
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