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Transaction In Own Shares
(MENAFN- GlobeNewsWire - Nasdaq) OSB GROUP PLC
ISIN: GB00BLDRH360
07 October 2024
ISIN: GB00BLDRH360
07 October 2024
LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the“Company”)
Transaction in Own Shares
The Company announces that on 04 October 2024 it had purchased a total of 66,483 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 | 66,483 | - | - |
| Highest price paid (per ordinary share) | 393.60p | - | - |
| Lowest price paid (per ordinary share) | 383.60p | - | - |
| Volume weighted average price paid (per ordinary share) | 389.62p | - | - |
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 379,099,803 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 379,099,803.
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 |
| 04/10/2024 | 15:13:19 | GBp | 194 | 391.00 | XLON | xHa8bIIn$nN |
| 04/10/2024 | 15:01:00 | GBp | 409 | 391.00 | XLON | xHa8bIInWhO |
| 04/10/2024 | 15:01:00 | GBp | 687 | 391.00 | XLON | xHa8bIInWr5 |
| 04/10/2024 | 14:59:37 | GBp | 366 | 391.00 | XLON | xHa8bIInk4N |
| 04/10/2024 | 14:59:37 | GBp | 62 | 391.00 | XLON | xHa8bIInk4P |
| 04/10/2024 | 13:54:41 | GBp | 288 | 392.80 | XLON | xHa8bIIobAU |
| 04/10/2024 | 13:54:41 | GBp | 292 | 393.00 | XLON | xHa8bIIobL2 |
| 04/10/2024 | 13:50:48 | GBp | 177 | 392.40 | XLON | xHa8bIIoXDe |
| 04/10/2024 | 13:50:48 | GBp | 196 | 392.40 | XLON | xHa8bIIoXDg |
| 04/10/2024 | 13:47:34 | GBp | 23 | 392.60 | XLON | xHa8bIIoiy@ |
| 04/10/2024 | 13:47:34 | GBp | 333 | 392.60 | XLON | xHa8bIIoiyy |
| 04/10/2024 | 13:47:33 | GBp | 130 | 392.80 | XLON | xHa8bIIoivv |
| 04/10/2024 | 13:47:33 | GBp | 250 | 392.80 | XLON | xHa8bIIoivx |
| 04/10/2024 | 13:47:33 | GBp | 201 | 392.80 | XLON | xHa8bIIoivz |
| 04/10/2024 | 13:47:31 | GBp | 170 | 393.60 | XLON | xHa8bIIoiuQ |
| 04/10/2024 | 13:47:31 | GBp | 219 | 393.60 | XLON | xHa8bIIoiuS |
| 04/10/2024 | 13:47:31 | GBp | 197 | 393.60 | XLON | xHa8bIIoiuU |
| 04/10/2024 | 13:47:31 | GBp | 5 | 393.60 | XLON | xHa8bIIoixW |
| 04/10/2024 | 13:45:19 | GBp | 175 | 393.60 | XLON | xHa8bIIog6@ |
| 04/10/2024 | 13:45:19 | GBp | 52 | 393.60 | XLON | xHa8bIIog60 |
| 04/10/2024 | 13:45:19 | GBp | 151 | 393.60 | XLON | xHa8bIIog62 |
| 04/10/2024 | 13:40:08 | GBp | 455 | 392.60 | XLON | xHa8bIIoN1a |
| 04/10/2024 | 13:40:08 | GBp | 251 | 392.60 | XLON | xHa8bIIoN1c |
| 04/10/2024 | 13:39:14 | GBp | 188 | 393.00 | XLON | xHa8bIIoKnl |
| 04/10/2024 | 13:39:14 | GBp | 6 | 393.00 | XLON | xHa8bIIoKnn |
| 04/10/2024 | 13:39:14 | GBp | 259 | 392.80 | XLON | xHa8bIIoKnq |
| 04/10/2024 | 13:39:00 | GBp | 178 | 393.00 | XLON | xHa8bIIoK6J |
| 04/10/2024 | 13:39:00 | GBp | 2,000 | 393.00 | XLON | xHa8bIIoK6L |
| 04/10/2024 | 13:31:37 | GBp | 486 | 390.00 | XLON | xHa8bIIoVKx |
| 04/10/2024 | 13:31:31 | GBp | 457 | 390.20 | XLON | xHa8bIIoVUt |
| 04/10/2024 | 13:30:01 | GBp | 491 | 390.20 | XLON | xHa8bIIoQeJ |
| 04/10/2024 | 13:26:59 | GBp | 364 | 388.60 | XLON | xHa8bIIoOig |
| 04/10/2024 | 13:26:59 | GBp | 72 | 388.60 | XLON | xHa8bIIoOii |
| 04/10/2024 | 13:15:40 | GBp | 294 | 388.80 | XLON | xHa8bIIo2i9 |
| 04/10/2024 | 13:15:39 | GBp | 423 | 389.00 | XLON | xHa8bIIo2lg |
| 04/10/2024 | 13:15:34 | GBp | 291 | 389.20 | XLON | xHa8bIIo2eV |
| 04/10/2024 | 13:15:33 | GBp | 320 | 389.40 | XLON | xHa8bIIo2gA |
| 04/10/2024 | 13:15:33 | GBp | 457 | 389.60 | XLON | xHa8bIIo2gC |
| 04/10/2024 | 13:14:23 | GBp | 211 | 389.80 | XLON | xHa8bIIo2Lj |
| 04/10/2024 | 13:14:23 | GBp | 3 | 389.80 | XLON | xHa8bIIo2Ll |
| 04/10/2024 | 13:14:23 | GBp | 239 | 389.80 | XLON | xHa8bIIo2Lr |
| 04/10/2024 | 13:14:23 | GBp | 12 | 389.80 | XLON | xHa8bIIo2Lt |
| 04/10/2024 | 13:14:23 | GBp | 201 | 389.80 | XLON | xHa8bIIo2L@ |
| 04/10/2024 | 13:14:23 | GBp | 1,000 | 389.80 | XLON | xHa8bIIo2L0 |
| 04/10/2024 | 13:14:23 | GBp | 80 | 389.60 | XLON | xHa8bIIo2L7 |
| 04/10/2024 | 13:14:23 | GBp | 377 | 389.60 | XLON | xHa8bIIo2L9 |
| 04/10/2024 | 12:38:44 | GBp | 480 | 388.40 | XLON | xHa8bIIpmu@ |
| 04/10/2024 | 12:38:44 | GBp | 269 | 388.60 | XLON | xHa8bIIpmu0 |
| 04/10/2024 | 12:38:44 | GBp | 419 | 388.60 | XLON | xHa8bIIpmu2 |
| 04/10/2024 | 12:37:42 | GBp | 122 | 388.60 | XLON | xHa8bIIpmIu |
| 04/10/2024 | 12:37:07 | GBp | 233 | 388.80 | XLON | xHa8bIIpnWk |
| 04/10/2024 | 12:37:07 | GBp | 46 | 388.80 | XLON | xHa8bIIpnWm |
| 04/10/2024 | 12:35:53 | GBp | 9 | 388.20 | XLON | xHa8bIIpn0P |
| 04/10/2024 | 12:35:53 | GBp | 68 | 388.20 | XLON | xHa8bIIpn0R |
| 04/10/2024 | 12:35:53 | GBp | 136 | 388.20 | XLON | xHa8bIIpn0T |
| 04/10/2024 | 12:35:51 | GBp | 202 | 388.20 | XLON | xHa8bIIpn3E |
| 04/10/2024 | 12:35:51 | GBp | 500 | 388.20 | XLON | xHa8bIIpn3G |
| 04/10/2024 | 12:35:51 | GBp | 500 | 388.20 | XLON | xHa8bIIpn3I |
| 04/10/2024 | 12:35:51 | GBp | 75 | 388.20 | XLON | xHa8bIIpn3K |
| 04/10/2024 | 12:35:51 | GBp | 54 | 388.20 | XLON | xHa8bIIpn3M |
| 04/10/2024 | 12:35:51 | GBp | 223 | 388.20 | XLON | xHa8bIIpn2Y |
| 04/10/2024 | 12:35:51 | GBp | 73 | 388.20 | XLON | xHa8bIIpn2a |
| 04/10/2024 | 12:35:51 | GBp | 199 | 388.20 | XLON | xHa8bIIpn2c |
| 04/10/2024 | 12:35:51 | GBp | 23 | 388.20 | XLON | xHa8bIIpn2e |
| 04/10/2024 | 12:35:51 | GBp | 104 | 388.20 | XLON | xHa8bIIpn2i |
| 04/10/2024 | 12:35:51 | GBp | 457 | 387.80 | XLON | xHa8bIIpn2o |
| 04/10/2024 | 12:30:06 | GBp | 4 | 388.20 | XLON | xHa8bIIpyfE |
| 04/10/2024 | 12:30:05 | GBp | 316 | 388.20 | XLON | xHa8bIIpyfN |
| 04/10/2024 | 12:30:05 | GBp | 259 | 388.40 | XLON | xHa8bIIpyeo |
| 04/10/2024 | 12:30:00 | GBp | 457 | 388.40 | XLON | xHa8bIIpyg9 |
| 04/10/2024 | 12:18:05 | GBp | 2 | 387.80 | XLON | xHa8bIIpv3p |
| 04/10/2024 | 12:18:05 | GBp | 121 | 387.80 | XLON | xHa8bIIpv3r |
| 04/10/2024 | 12:13:06 | GBp | 320 | 388.00 | XLON | xHa8bIIpdAY |
| 04/10/2024 | 12:13:06 | GBp | 457 | 388.20 | XLON | xHa8bIIpdAa |
| 04/10/2024 | 12:00:01 | GBp | 156 | 387.20 | XLON | xHa8bIIpXnm |
| 04/10/2024 | 11:57:59 | GBp | 34 | 387.40 | XLON | xHa8bIIpkvB |
| 04/10/2024 | 11:57:59 | GBp | 452 | 387.40 | XLON | xHa8bIIpkvD |
| 04/10/2024 | 11:44:40 | GBp | 320 | 387.40 | XLON | xHa8bIIpeJU |
| 04/10/2024 | 11:42:01 | GBp | 457 | 387.60 | XLON | xHa8bIIpfI6 |
| 04/10/2024 | 11:29:11 | GBp | 86 | 387.20 | XLON | xHa8bIIpJIQ |
| 04/10/2024 | 11:29:11 | GBp | 141 | 387.20 | XLON | xHa8bIIpJIS |
| 04/10/2024 | 11:29:11 | GBp | 30 | 387.20 | XLON | xHa8bIIpJIU |
| 04/10/2024 | 11:29:02 | GBp | 63 | 387.20 | XLON | xHa8bIIpJPg |
| 04/10/2024 | 11:29:02 | GBp | 457 | 387.40 | XLON | xHa8bIIpJPq |
| 04/10/2024 | 11:24:43 | GBp | 168 | 387.40 | XLON | xHa8bIIpHJw |
| 04/10/2024 | 11:13:13 | GBp | 110 | 387.60 | XLON | xHa8bIIpOrR |
| 04/10/2024 | 11:13:13 | GBp | 250 | 387.60 | XLON | xHa8bIIpOrT |
| 04/10/2024 | 11:09:32 | GBp | 389 | 386.80 | XLON | xHa8bIIp6n0 |
| 04/10/2024 | 11:08:04 | GBp | 245 | 387.00 | XLON | xHa8bIIp7c1 |
| 04/10/2024 | 11:08:04 | GBp | 60 | 387.00 | XLON | xHa8bIIp7c3 |
| 04/10/2024 | 11:08:03 | GBp | 239 | 387.00 | XLON | xHa8bIIp7cA |
| 04/10/2024 | 11:07:18 | GBp | 100 | 387.00 | XLON | xHa8bIIp7$h |
| 04/10/2024 | 11:07:15 | GBp | 666 | 387.00 | XLON | xHa8bIIp7$S |
| 04/10/2024 | 11:03:15 | GBp | 199 | 387.00 | XLON | xHa8bIIp24J |
| 04/10/2024 | 11:01:38 | GBp | 6 | 387.00 | XLON | xHa8bIIp3Ef |
| 04/10/2024 | 10:56:23 | GBp | 199 | 387.00 | XLON | xHa8bIIpFQJ |
| 04/10/2024 | 10:55:12 | GBp | 142 | 387.00 | XLON | xHa8bIIpDar |
| 04/10/2024 | 10:50:46 | GBp | 394 | 387.40 | XLON | xHa8bIIp8lP |
| 04/10/2024 | 10:50:46 | GBp | 573 | 387.60 | XLON | xHa8bIIp8lR |
| 04/10/2024 | 10:49:42 | GBp | 49 | 387.60 | XLON | xHa8bIIp8Gb |
| 04/10/2024 | 10:46:23 | GBp | 68 | 387.60 | XLON | xHa8bIIis4J |
| 04/10/2024 | 10:44:45 | GBp | 567 | 387.80 | XLON | xHa8bIIitvr |
| 04/10/2024 | 10:40:18 | GBp | 285 | 387.60 | XLON | xHa8bIIir0p |
| 04/10/2024 | 10:35:37 | GBp | 203 | 388.00 | XLON | xHa8bIIipUD |
| 04/10/2024 | 10:33:36 | GBp | 438 | 389.00 | XLON | xHa8bIIinjE |
| 04/10/2024 | 10:33:36 | GBp | 627 | 389.20 | XLON | xHa8bIIinjG |
| 04/10/2024 | 10:33:30 | GBp | 277 | 389.60 | XLON | xHa8bIIinfo |
| 04/10/2024 | 10:26:22 | GBp | 243 | 388.80 | XLON | xHa8bIIiyH$ |
| 04/10/2024 | 10:18:20 | GBp | 195 | 389.00 | XLON | xHa8bIIiuQC |
| 04/10/2024 | 10:16:28 | GBp | 483 | 390.80 | XLON | xHa8bIIivVo |
| 04/10/2024 | 10:16:28 | GBp | 389 | 391.00 | XLON | xHa8bIIivVq |
| 04/10/2024 | 10:16:28 | GBp | 302 | 391.00 | XLON | xHa8bIIivVs |
| 04/10/2024 | 10:14:42 | GBp | 78 | 391.00 | XLON | xHa8bIIicUV |
| 04/10/2024 | 10:10:37 | GBp | 129 | 391.00 | XLON | xHa8bIIiaQw |
| 04/10/2024 | 10:08:26 | GBp | 116 | 391.00 | XLON | xHa8bIIiYXg |
| 04/10/2024 | 10:02:07 | GBp | 196 | 391.60 | XLON | xHa8bIIiWIX |
| 04/10/2024 | 10:02:07 | GBp | 418 | 391.40 | XLON | xHa8bIIiWJV |
| 04/10/2024 | 10:02:07 | GBp | 154 | 391.60 | XLON | xHa8bIIiWIh |
| 04/10/2024 | 10:02:07 | GBp | 320 | 391.80 | XLON | xHa8bIIiWIp |
| 04/10/2024 | 10:02:07 | GBp | 82 | 392.00 | XLON | xHa8bIIiWIr |
| 04/10/2024 | 10:02:07 | GBp | 177 | 392.00 | XLON | xHa8bIIiWIt |
| 04/10/2024 | 10:01:58 | GBp | 457 | 392.00 | XLON | xHa8bIIiWQa |
| 04/10/2024 | 09:58:02 | GBp | 49 | 392.00 | XLON | xHa8bIIikO$ |
| 04/10/2024 | 09:58:02 | GBp | 408 | 392.00 | XLON | xHa8bIIikOz |
| 04/10/2024 | 09:53:28 | GBp | 29 | 391.80 | XLON | xHa8bIIij0n |
| 04/10/2024 | 09:53:28 | GBp | 291 | 391.80 | XLON | xHa8bIIij0p |
| 04/10/2024 | 09:53:28 | GBp | 457 | 392.00 | XLON | xHa8bIIij0r |
| 04/10/2024 | 09:49:26 | GBp | 208 | 391.20 | XLON | xHa8bIIih96 |
| 04/10/2024 | 09:49:26 | GBp | 322 | 391.20 | XLON | xHa8bIIih98 |
| 04/10/2024 | 09:46:48 | GBp | 12 | 392.00 | XLON | xHa8bIIife$ |
| 04/10/2024 | 09:46:48 | GBp | 208 | 392.00 | XLON | xHa8bIIifez |
| 04/10/2024 | 09:46:35 | GBp | 222 | 392.20 | XLON | xHa8bIIifmY |
| 04/10/2024 | 09:46:35 | GBp | 238 | 392.20 | XLON | xHa8bIIifma |
| 04/10/2024 | 09:46:34 | GBp | 767 | 392.40 | XLON | xHa8bIIifpj |
| 04/10/2024 | 09:46:25 | GBp | 457 | 392.60 | XLON | xHa8bIIif$P |
| 04/10/2024 | 09:45:29 | GBp | 194 | 392.80 | XLON | xHa8bIIifPQ |
| 04/10/2024 | 09:45:12 | GBp | 296 | 392.80 | XLON | xHa8bIIiMlC |
| 04/10/2024 | 09:45:12 | GBp | 132 | 392.80 | XLON | xHa8bIIiMlE |
| 04/10/2024 | 09:45:11 | GBp | 40 | 393.00 | XLON | xHa8bIIiMkk |
| 04/10/2024 | 09:45:11 | GBp | 64 | 393.00 | XLON | xHa8bIIiMkm |
| 04/10/2024 | 09:45:11 | GBp | 170 | 393.00 | XLON | xHa8bIIiMko |
| 04/10/2024 | 09:45:11 | GBp | 169 | 392.80 | XLON | xHa8bIIiMkq |
| 04/10/2024 | 09:45:11 | GBp | 198 | 392.80 | XLON | xHa8bIIiMks |
| 04/10/2024 | 09:45:11 | GBp | 320 | 392.40 | XLON | xHa8bIIiMk$ |
| 04/10/2024 | 09:45:11 | GBp | 457 | 392.60 | XLON | xHa8bIIiMk1 |
| 04/10/2024 | 09:43:02 | GBp | 457 | 392.40 | XLON | xHa8bIIiNmq |
| 04/10/2024 | 09:43:02 | GBp | 306 | 392.40 | XLON | xHa8bIIiNms |
| 04/10/2024 | 09:36:22 | GBp | 206 | 391.20 | XLON | xHa8bIIiILi |
| 04/10/2024 | 09:36:20 | GBp | 23 | 391.20 | XLON | xHa8bIIiINb |
| 04/10/2024 | 09:36:20 | GBp | 78 | 391.20 | XLON | xHa8bIIiINd |
| 04/10/2024 | 09:36:20 | GBp | 76 | 391.20 | XLON | xHa8bIIiINf |
| 04/10/2024 | 09:36:20 | GBp | 33 | 391.20 | XLON | xHa8bIIiINh |
| 04/10/2024 | 09:36:20 | GBp | 53 | 390.80 | XLON | xHa8bIIiINk |
| 04/10/2024 | 09:35:10 | GBp | 194 | 391.00 | XLON | xHa8bIIiJ0J |
| 04/10/2024 | 09:35:10 | GBp | 794 | 391.00 | XLON | xHa8bIIiJ0T |
| 04/10/2024 | 09:35:10 | GBp | 332 | 390.60 | XLON | xHa8bIIiJ3Y |
| 04/10/2024 | 09:35:10 | GBp | 445 | 390.80 | XLON | xHa8bIIiJ3d |
| 04/10/2024 | 09:31:49 | GBp | 65 | 391.20 | XLON | xHa8bIIiHrX |
| 04/10/2024 | 09:31:49 | GBp | 47 | 391.20 | XLON | xHa8bIIiHrd |
| 04/10/2024 | 09:31:49 | GBp | 197 | 391.20 | XLON | xHa8bIIiHrf |
| 04/10/2024 | 09:31:49 | GBp | 217 | 391.40 | XLON | xHa8bIIiHro |
| 04/10/2024 | 09:31:49 | GBp | 418 | 391.00 | XLON | xHa8bIIiHrv |
| 04/10/2024 | 09:31:49 | GBp | 39 | 391.00 | XLON | xHa8bIIiHrx |
| 04/10/2024 | 09:29:44 | GBp | 44 | 391.40 | XLON | xHa8bIIiUnH |
| 04/10/2024 | 09:29:44 | GBp | 72 | 391.40 | XLON | xHa8bIIiUnJ |
| 04/10/2024 | 09:29:44 | GBp | 196 | 391.40 | XLON | xHa8bIIiUnL |
| 04/10/2024 | 09:29:44 | GBp | 298 | 391.40 | XLON | xHa8bIIiUnN |
| 04/10/2024 | 09:29:44 | GBp | 68 | 391.40 | XLON | xHa8bIIiUnP |
| 04/10/2024 | 09:29:44 | GBp | 532 | 391.40 | XLON | xHa8bIIiUmn |
| 04/10/2024 | 09:29:44 | GBp | 365 | 390.80 | XLON | xHa8bIIiUm2 |
| 04/10/2024 | 09:29:44 | GBp | 121 | 390.80 | XLON | xHa8bIIiUm4 |
| 04/10/2024 | 09:26:29 | GBp | 257 | 391.40 | XLON | xHa8bIIiSb2 |
| 04/10/2024 | 09:26:29 | GBp | 113 | 391.40 | XLON | xHa8bIIiSb4 |
| 04/10/2024 | 09:25:23 | GBp | 200 | 391.40 | XLON | xHa8bIIiS6q |
| 04/10/2024 | 09:17:34 | GBp | 72 | 390.60 | XLON | xHa8bIIiOA3 |
| 04/10/2024 | 09:17:34 | GBp | 73 | 390.60 | XLON | xHa8bIIiOAF |
| 04/10/2024 | 09:17:34 | GBp | 75 | 390.60 | XLON | xHa8bIIiOAK |
| 04/10/2024 | 09:17:34 | GBp | 68 | 390.60 | XLON | xHa8bIIiOAQ |
| 04/10/2024 | 09:17:34 | GBp | 74 | 390.60 | XLON | xHa8bIIiOAS |
| 04/10/2024 | 09:17:34 | GBp | 74 | 390.60 | XLON | xHa8bIIiOLY |
| 04/10/2024 | 09:17:33 | GBp | 572 | 390.60 | XLON | xHa8bIIiOLy |
| 04/10/2024 | 09:17:33 | GBp | 313 | 390.60 | XLON | xHa8bIIiOL@ |
| 04/10/2024 | 09:14:43 | GBp | 188 | 389.80 | XLON | xHa8bIIi6@f |
| 04/10/2024 | 09:08:08 | GBp | 273 | 389.40 | XLON | xHa8bIIi5QZ |
| 04/10/2024 | 09:08:08 | GBp | 76 | 389.40 | XLON | xHa8bIIi5Qb |
| 04/10/2024 | 09:08:08 | GBp | 610 | 389.40 | XLON | xHa8bIIi5Qi |
| 04/10/2024 | 09:08:08 | GBp | 2,250 | 389.40 | XLON | xHa8bIIi5Qm |
| 04/10/2024 | 09:08:08 | GBp | 527 | 389.40 | XLON | xHa8bIIi5Qo |
| 04/10/2024 | 09:08:08 | GBp | 1,527 | 389.40 | XLON | xHa8bIIi5Qq |
| 04/10/2024 | 09:08:08 | GBp | 2,750 | 389.40 | XLON | xHa8bIIi5Qs |
| 04/10/2024 | 09:08:08 | GBp | 72 | 389.40 | XLON | xHa8bIIi5Qu |
| 04/10/2024 | 09:08:08 | GBp | 66 | 389.40 | XLON | xHa8bIIi5Qw |
| 04/10/2024 | 09:08:08 | GBp | 21 | 389.40 | XLON | xHa8bIIi5Qy |
| 04/10/2024 | 09:05:55 | GBp | 124 | 389.00 | XLON | xHa8bIIi3@f |
| 04/10/2024 | 09:00:46 | GBp | 148 | 388.00 | XLON | xHa8bIIiEsc |
| 04/10/2024 | 09:00:22 | GBp | 76 | 387.60 | XLON | xHa8bIIiE42 |
| 04/10/2024 | 09:00:22 | GBp | 78 | 387.60 | XLON | xHa8bIIiE48 |
| 04/10/2024 | 09:00:22 | GBp | 256 | 387.60 | XLON | xHa8bIIiE4A |
| 04/10/2024 | 09:00:21 | GBp | 114 | 387.60 | XLON | xHa8bIIiE76 |
| 04/10/2024 | 09:00:21 | GBp | 117 | 387.60 | XLON | xHa8bIIiE78 |
| 04/10/2024 | 08:58:16 | GBp | 320 | 387.20 | XLON | xHa8bIIiFAE |
| 04/10/2024 | 08:58:16 | GBp | 195 | 387.40 | XLON | xHa8bIIiFAG |
| 04/10/2024 | 08:58:16 | GBp | 125 | 387.40 | XLON | xHa8bIIiFAI |
| 04/10/2024 | 08:58:14 | GBp | 168 | 387.60 | XLON | xHa8bIIiFK2 |
| 04/10/2024 | 08:58:14 | GBp | 248 | 388.20 | XLON | xHa8bIIiFK7 |
| 04/10/2024 | 08:58:14 | GBp | 104 | 388.20 | XLON | xHa8bIIiFK9 |
| 04/10/2024 | 08:58:14 | GBp | 609 | 387.80 | XLON | xHa8bIIiFKC |
| 04/10/2024 | 08:58:12 | GBp | 129 | 388.20 | XLON | xHa8bIIiFMF |
| 04/10/2024 | 08:58:12 | GBp | 4,416 | 388.20 | XLON | xHa8bIIiFMH |
| 04/10/2024 | 08:58:00 | GBp | 753 | 388.20 | XLON | xHa8bIIiFPh |
| 04/10/2024 | 08:58:00 | GBp | 223 | 388.20 | XLON | xHa8bIIiFPj |
| 04/10/2024 | 08:58:00 | GBp | 101 | 388.20 | XLON | xHa8bIIiFPl |
| 04/10/2024 | 08:58:00 | GBp | 132 | 388.20 | XLON | xHa8bIIiFPn |
| 04/10/2024 | 08:58:00 | GBp | 66 | 388.20 | XLON | xHa8bIIiFPp |
| 04/10/2024 | 08:58:00 | GBp | 320 | 387.60 | XLON | xHa8bIIiFPx |
| 04/10/2024 | 08:58:00 | GBp | 457 | 387.80 | XLON | xHa8bIIiFPz |
| 04/10/2024 | 08:51:19 | GBp | 15 | 388.20 | XLON | xHa8bIIiBxb |
| 04/10/2024 | 08:51:19 | GBp | 340 | 388.20 | XLON | xHa8bIIiBxZ |
| 04/10/2024 | 08:10:19 | GBp | 317 | 386.60 | XLON | xHa8bIIjdJJ |
| 04/10/2024 | 08:09:28 | GBp | 103 | 386.20 | XLON | xHa8bIIjasa |
| 04/10/2024 | 08:09:28 | GBp | 268 | 386.20 | XLON | xHa8bIIjasY |
| 04/10/2024 | 08:09:28 | GBp | 139 | 386.40 | XLON | xHa8bIIjask |
| 04/10/2024 | 08:09:28 | GBp | 103 | 386.20 | XLON | xHa8bIIjasm |
| 04/10/2024 | 08:06:44 | GBp | 272 | 386.40 | XLON | xHa8bIIjbMJ |
| 04/10/2024 | 08:06:44 | GBp | 199 | 386.40 | XLON | xHa8bIIjbML |
| 04/10/2024 | 08:06:10 | GBp | 68 | 386.40 | XLON | xHa8bIIjYlH |
| 04/10/2024 | 08:06:10 | GBp | 78 | 386.40 | XLON | xHa8bIIjYlJ |
| 04/10/2024 | 08:06:10 | GBp | 48 | 386.40 | XLON | xHa8bIIjYlL |
| 04/10/2024 | 08:06:10 | GBp | 21 | 386.40 | XLON | xHa8bIIjYlQ |
| 04/10/2024 | 08:06:10 | GBp | 475 | 386.40 | XLON | xHa8bIIjYlS |
| 04/10/2024 | 08:02:58 | GBp | 422 | 383.80 | XLON | xHa8bIIjWp6 |
| 04/10/2024 | 08:02:58 | GBp | 87 | 383.80 | XLON | xHa8bIIjWp8 |
| 04/10/2024 | 08:02:58 | GBp | 377 | 383.60 | XLON | xHa8bIIjWpA |
| 04/10/2024 | 08:02:58 | GBp | 228 | 383.60 | XLON | xHa8bIIjWpC |
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