Transaction In Own Shares

2025-09-08 02:16:08

(MENAFN- GlobeNewsWire - Nasdaq) OSB GROUP PLC
ISIN: GB00BLDRH360
08 September 2025

LEI number: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the“Company”)
Transaction in Own Shares

The Company announces that on 05 September 2025 it had purchased a total of 126,811 of its ordinary shares of £0.01 each (the " ordinary shares ") on the London Stock Exchange, CBOE BXE and CBOE CXE, 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	126,811	-	-
Highest price paid (per ordinary share)	541.00p	-	-
Lowest price paid (per ordinary share)	532.50p	-	-
Volume weighted average price paid (per ordinary share)	537.79p	-	-

The purchases form part of the Company's share buyback programme announced on 13 March 2025.

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 361,296,326 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 361,296,326.

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
05-09-2025	16:27:30	GBp	64	534.50	XLON	xeaNf@DudFj
05-09-2025	16:25:05	GBp	436	534.00	XLON	xeaNf@DuYv5
05-09-2025	16:25:05	GBp	821	534.00	XLON	xeaNf@DuYv7
05-09-2025	16:23:18	GBp	725	534.00	XLON	xeaNf@DuWOr
05-09-2025	16:23:18	GBp	48	534.00	XLON	xeaNf@DuWOt
05-09-2025	16:20:00	GBp	1,384	533.50	XLON	xeaNf@DujwN
05-09-2025	16:16:36	GBp	19	534.00	XLON	xeaNf@Dufpa
05-09-2025	16:16:36	GBp	80	534.00	XLON	xeaNf@Dufpc
05-09-2025	16:16:36	GBp	288	534.00	XLON	xeaNf@DufpW
05-09-2025	16:16:36	GBp	304	534.00	XLON	xeaNf@DufpY
05-09-2025	16:15:37	GBp	281	534.00	XLON	xeaNf@DuMzw
05-09-2025	16:14:54	GBp	202	534.00	XLON	xeaNf@DuNfJ
05-09-2025	16:14:54	GBp	171	534.00	XLON	xeaNf@DuNfL
05-09-2025	16:14:54	GBp	1,384	533.50	XLON	xeaNf@DuNfR
05-09-2025	16:12:08	GBp	9	534.00	XLON	xeaNf@DuIjw
05-09-2025	16:12:08	GBp	440	534.00	XLON	xeaNf@DuIjy
05-09-2025	16:10:42	GBp	14	534.00	XLON	xeaNf@DuJ0a
05-09-2025	16:10:42	GBp	363	534.00	XLON	xeaNf@DuJ0c
05-09-2025	16:10:42	GBp	192	534.00	XLON	xeaNf@DuJ0Y
05-09-2025	16:09:43	GBp	99	534.00	XLON	xeaNf@DuHdo
05-09-2025	16:09:43	GBp	384	534.00	XLON	xeaNf@DuHdq
05-09-2025	16:09:43	GBp	19	534.00	XLON	xeaNf@DuHds
05-09-2025	16:08:44	GBp	440	534.00	XLON	xeaNf@DuUaF
05-09-2025	16:07:45	GBp	234	534.00	XLON	xeaNf@DuViM
05-09-2025	16:07:45	GBp	16	534.00	XLON	xeaNf@DuViO
05-09-2025	16:07:45	GBp	56	534.00	XLON	xeaNf@DuViQ
05-09-2025	16:07:45	GBp	12	534.00	XLON	xeaNf@DuViV
05-09-2025	16:06:46	GBp	309	534.00	XLON	xeaNf@DuSYl
05-09-2025	16:05:47	GBp	294	534.00	XLON	xeaNf@DuTkM
05-09-2025	16:03:36	GBp	356	534.00	XLON	xeaNf@DuR2k
05-09-2025	16:03:36	GBp	349	534.00	XLON	xeaNf@DuR2m
05-09-2025	16:03:36	GBp	520	534.00	XLON	xeaNf@DuR2o
05-09-2025	16:03:36	GBp	318	534.00	XLON	xeaNf@DuR2q
05-09-2025	16:03:36	GBp	82	534.00	XLON	xeaNf@DuR2s
05-09-2025	16:03:36	GBp	624	534.00	XLON	xeaNf@DuR2y
05-09-2025	16:03:36	GBp	440	534.00	XLON	xeaNf@DuR2@
05-09-2025	16:03:21	GBp	1,330	532.50	XLON	xeaNf@DuRIP
05-09-2025	15:58:37	GBp	1,267	532.50	XLON	xeaNf@Du5na
05-09-2025	15:58:37	GBp	1,135	533.00	XLON	xeaNf@Du5np
05-09-2025	15:58:37	GBp	132	533.00	XLON	xeaNf@Du5nr
05-09-2025	15:48:52	GBp	1,171	532.50	XLON	xeaNf@Du9lm
05-09-2025	15:38:26	GBp	561	533.00	XLON	xeaNf@Dvx2g
05-09-2025	15:38:04	GBp	626	533.00	XLON	xeaNf@DvuYt
05-09-2025	15:38:04	GBp	95	533.00	XLON	xeaNf@DvuYv
05-09-2025	15:36:35	GBp	33	533.50	XLON	xeaNf@DvvQR
05-09-2025	15:36:26	GBp	116	533.50	XLON	xeaNf@Dvckh
05-09-2025	15:36:26	GBp	289	533.50	XLON	xeaNf@Dvckm
05-09-2025	15:36:26	GBp	332	533.50	XLON	xeaNf@Dvcko
05-09-2025	15:35:53	GBp	320	534.50	XLON	xeaNf@DvcPI
05-09-2025	15:35:53	GBp	976	534.00	XLON	xeaNf@DvcPP
05-09-2025	15:27:25	GBp	771	534.50	XLON	xeaNf@DvjNp
05-09-2025	15:27:25	GBp	344	534.50	XLON	xeaNf@DvjNr
05-09-2025	15:23:18	GBp	501	535.00	XLON	xeaNf@DvNiH
05-09-2025	15:23:18	GBp	403	535.00	XLON	xeaNf@DvNiJ
05-09-2025	15:23:18	GBp	26	535.00	XLON	xeaNf@DvNiL
05-09-2025	15:20:20	GBp	347	535.50	XLON	xeaNf@DvIQR
05-09-2025	15:20:20	GBp	425	535.50	XLON	xeaNf@DvIQT
05-09-2025	15:18:54	GBp	693	535.50	XLON	xeaNf@DvGJ7
05-09-2025	15:18:54	GBp	120	535.50	XLON	xeaNf@DvGJ9
05-09-2025	15:18:50	GBp	1,154	536.00	XLON	xeaNf@DvGRm
05-09-2025	15:18:50	GBp	230	536.50	XLON	xeaNf@DvGRt
05-09-2025	15:18:50	GBp	700	536.50	XLON	xeaNf@DvGRv
05-09-2025	15:18:50	GBp	137	536.00	XLON	xeaNf@DvGR@
05-09-2025	15:18:50	GBp	785	536.00	XLON	xeaNf@DvGR0
05-09-2025	15:14:33	GBp	280	536.50	XLON	xeaNf@DvRWP
05-09-2025	15:14:31	GBp	644	536.50	XLON	xeaNf@DvRk5
05-09-2025	15:14:31	GBp	360	536.50	XLON	xeaNf@DvRfz
05-09-2025	15:14:31	GBp	425	536.50	XLON	xeaNf@DvRf$
05-09-2025	15:14:31	GBp	144	536.50	XLON	xeaNf@DvRf1
05-09-2025	15:02:08	GBp	532	536.50	XLON	xeaNf@DvB9p
05-09-2025	15:01:19	GBp	700	537.00	XLON	xeaNf@Dv8VC
05-09-2025	15:00:19	GBp	1,265	537.50	XLON	xeaNf@Dws3Q
05-09-2025	15:00:19	GBp	59	537.50	XLON	xeaNf@Dws3S
05-09-2025	15:00:13	GBp	1,767	538.50	XLON	xeaNf@Dws8l
05-09-2025	15:00:13	GBp	351	538.50	XLON	xeaNf@Dws8n
05-09-2025	15:00:13	GBp	34	538.50	XLON	xeaNf@Dws8p
05-09-2025	15:00:13	GBp	116	538.50	XLON	xeaNf@Dws8r
05-09-2025	15:00:13	GBp	250	538.50	XLON	xeaNf@Dws8t
05-09-2025	15:00:13	GBp	562	538.50	XLON	xeaNf@Dws8v
05-09-2025	15:00:13	GBp	581	538.50	XLON	xeaNf@Dws8x
05-09-2025	15:00:13	GBp	700	538.50	XLON	xeaNf@Dws8z
05-09-2025	15:00:13	GBp	906	538.00	XLON	xeaNf@Dws80
05-09-2025	14:57:35	GBp	864	538.50	XLON	xeaNf@Dwo2H
05-09-2025	14:50:27	GBp	154	538.50	XLON	xeaNf@Dwu4z
05-09-2025	14:48:48	GBp	80	538.50	XLON	xeaNf@DwcOp
05-09-2025	14:48:10	GBp	408	539.00	XLON	xeaNf@Dwd2U
05-09-2025	14:45:50	GBp	531	538.50	XLON	xeaNf@DwYRH
05-09-2025	14:45:49	GBp	76	538.50	XLON	xeaNf@DwZbc
05-09-2025	14:45:27	GBp	254	538.50	XLON	xeaNf@DwZ6B
05-09-2025	14:43:48	GBp	128	538.50	XLON	xeaNf@DwX8$
05-09-2025	14:42:08	GBp	645	539.00	XLON	xeaNf@DwlL6
05-09-2025	14:41:05	GBp	851	539.50	XLON	xeaNf@Dwjn@
05-09-2025	14:41:05	GBp	708	539.50	XLON	xeaNf@Dwjny
05-09-2025	14:41:04	GBp	156	540.00	XLON	xeaNf@Dwjoc
05-09-2025	14:41:04	GBp	700	540.00	XLON	xeaNf@Dwjoe
05-09-2025	14:41:03	GBp	2,204	540.00	XLON	xeaNf@DwjoD
05-09-2025	14:41:03	GBp	88	540.00	XLON	xeaNf@DwjoF
05-09-2025	14:41:03	GBp	248	540.00	XLON	xeaNf@DwjoJ
05-09-2025	14:41:03	GBp	124	540.00	XLON	xeaNf@DwjoL
05-09-2025	14:37:00	GBp	84	540.00	XLON	xeaNf@DwNhY
05-09-2025	14:36:56	GBp	69	540.00	XLON	xeaNf@DwNqL
05-09-2025	14:36:53	GBp	287	540.00	XLON	xeaNf@DwNsW
05-09-2025	14:36:51	GBp	500	540.00	XLON	xeaNf@DwNnm
05-09-2025	14:36:51	GBp	58	540.00	XLON	xeaNf@DwNn1
05-09-2025	14:36:51	GBp	597	540.00	XLON	xeaNf@DwNn3
05-09-2025	14:36:51	GBp	87	540.00	XLON	xeaNf@DwNn5
05-09-2025	14:36:51	GBp	207	540.00	XLON	xeaNf@DwNn7
05-09-2025	14:35:27	GBp	75	540.00	XLON	xeaNf@DwLr@
05-09-2025	14:28:48	GBp	875	540.00	XLON	xeaNf@DwRvk
05-09-2025	14:21:22	GBp	249	540.50	XLON	xeaNf@Dw3oP
05-09-2025	14:21:22	GBp	217	540.50	XLON	xeaNf@Dw3oR
05-09-2025	14:21:12	GBp	263	541.00	XLON	xeaNf@Dw35I
05-09-2025	14:21:12	GBp	162	541.00	XLON	xeaNf@Dw34Y
05-09-2025	14:21:12	GBp	287	541.00	XLON	xeaNf@Dw34g
05-09-2025	14:21:12	GBp	159	541.00	XLON	xeaNf@Dw34a
05-09-2025	14:21:12	GBp	602	541.00	XLON	xeaNf@Dw34o
05-09-2025	14:21:12	GBp	611	541.00	XLON	xeaNf@Dw34x
05-09-2025	14:21:12	GBp	547	541.00	XLON	xeaNf@Dw344
05-09-2025	14:21:12	GBp	235	541.00	XLON	xeaNf@Dw346
05-09-2025	14:21:12	GBp	272	541.00	XLON	xeaNf@Dw34G
05-09-2025	14:21:12	GBp	347	541.00	XLON	xeaNf@Dw34I
05-09-2025	14:06:28	GBp	381	540.50	XLON	xeaNf@DxovS
05-09-2025	14:06:04	GBp	319	540.50	XLON	xeaNf@DxoSQ
05-09-2025	14:06:04	GBp	414	540.50	XLON	xeaNf@DxoSS
05-09-2025	14:06:04	GBp	122	540.50	XLON	xeaNf@DxoSU
05-09-2025	14:06:00	GBp	398	540.50	XLON	xeaNf@DxoRE
05-09-2025	14:05:37	GBp	437	540.00	XLON	xeaNf@DxpeV
05-09-2025	13:57:08	GBp	338	537.50	XLON	xeaNf@Dxvfm
05-09-2025	13:55:27	GBp	926	538.00	XLON	xeaNf@DxcOl
05-09-2025	13:53:02	GBp	69	538.50	XLON	xeaNf@Dxb9o
05-09-2025	13:53:02	GBp	250	538.50	XLON	xeaNf@Dxb9q
05-09-2025	13:53:02	GBp	303	538.50	XLON	xeaNf@Dxb9s
05-09-2025	13:53:02	GBp	135	538.50	XLON	xeaNf@Dxb96
05-09-2025	13:53:02	GBp	100	538.50	XLON	xeaNf@Dxb98
05-09-2025	13:50:05	GBp	321	538.50	XLON	xeaNf@DxWRG
05-09-2025	13:50:05	GBp	47	538.50	XLON	xeaNf@DxWRI
05-09-2025	13:48:51	GBp	47	538.50	XLON	xeaNf@Dxkga
05-09-2025	13:48:51	GBp	393	538.50	XLON	xeaNf@DxkgY
05-09-2025	13:48:22	GBp	14	538.00	XLON	xeaNf@DxkKj
05-09-2025	13:48:15	GBp	48	538.00	XLON	xeaNf@DxkJ4
05-09-2025	13:48:15	GBp	280	538.00	XLON	xeaNf@DxkJA
05-09-2025	13:48:15	GBp	5,500	538.00	XLON	xeaNf@DxkJC
05-09-2025	13:48:15	GBp	100	538.00	XLON	xeaNf@DxkJE
05-09-2025	13:48:14	GBp	191	538.00	XLON	xeaNf@DxkJU
05-09-2025	13:48:14	GBp	190	538.00	XLON	xeaNf@DxkIW
05-09-2025	13:48:11	GBp	166	538.00	XLON	xeaNf@DxkVA
05-09-2025	13:48:11	GBp	83	538.00	XLON	xeaNf@DxkVC
05-09-2025	13:48:10	GBp	792	538.00	XLON	xeaNf@DxkUo
05-09-2025	13:40:44	GBp	1,142	537.00	XLON	xeaNf@DxN1O
05-09-2025	13:40:44	GBp	38	537.00	XLON	xeaNf@DxN0b
05-09-2025	13:40:44	GBp	299	537.00	XLON	xeaNf@DxN0e
05-09-2025	13:40:44	GBp	679	537.00	XLON	xeaNf@DxN0q
05-09-2025	13:31:01	GBp	467	537.00	XLON	xeaNf@Dx6t@
05-09-2025	13:31:01	GBp	175	537.00	XLON	xeaNf@Dx6tw
05-09-2025	13:19:59	GBp	673	537.50	XLON	xeaNf@DxDyq
05-09-2025	13:19:59	GBp	124	537.50	XLON	xeaNf@DxDyw
05-09-2025	13:19:10	GBp	54	538.00	XLON	xeaNf@DxAh7
05-09-2025	13:18:07	GBp	517	538.50	XLON	xeaNf@DxBen
05-09-2025	13:18:06	GBp	428	538.50	XLON	xeaNf@DxBq4
05-09-2025	13:18:06	GBp	210	538.50	XLON	xeaNf@DxBqV
05-09-2025	13:18:06	GBp	1	538.50	XLON	xeaNf@DxBtX
05-09-2025	13:18:05	GBp	260	538.50	XLON	xeaNf@DxBtM
05-09-2025	13:18:05	GBp	223	538.50	XLON	xeaNf@DxBmn
05-09-2025	13:18:05	GBp	34	538.50	XLON	xeaNf@DxBmp
05-09-2025	13:18:05	GBp	131	538.50	XLON	xeaNf@DxBmq
05-09-2025	13:18:05	GBp	257	538.50	XLON	xeaNf@DxBoZ
05-09-2025	13:17:55	GBp	490	538.50	XLON	xeaNf@DxB5y
05-09-2025	13:17:55	GBp	476	538.50	XLON	xeaNf@DxB5I
05-09-2025	13:13:48	GBp	300	538.00	XLON	xeaNf@Dqta1
05-09-2025	13:07:31	GBp	310	537.50	XLON	xeaNf@DqmCi
05-09-2025	13:04:49	GBp	96	537.50	XLON	xeaNf@Dq$aE
05-09-2025	12:57:07	GBp	254	537.50	XLON	xeaNf@Dqv$E
05-09-2025	12:55:26	GBp	159	537.50	XLON	xeaNf@DqcE1
05-09-2025	12:50:07	GBp	692	538.00	XLON	xeaNf@DqYIc
05-09-2025	12:50:06	GBp	165	538.50	XLON	xeaNf@DqYS4
05-09-2025	12:50:06	GBp	503	538.50	XLON	xeaNf@DqYS6
05-09-2025	12:47:09	GBp	250	538.50	XLON	xeaNf@DqXkb
05-09-2025	12:47:09	GBp	173	538.50	XLON	xeaNf@DqXkd
05-09-2025	12:47:09	GBp	28	538.50	XLON	xeaNf@DqXkf
05-09-2025	12:47:09	GBp	54	538.50	XLON	xeaNf@DqXkh
05-09-2025	12:47:09	GBp	8	538.50	XLON	xeaNf@DqXkZ
05-09-2025	12:43:13	GBp	714	538.50	XLON	xeaNf@DqigI
05-09-2025	12:41:21	GBp	716	538.50	XLON	xeaNf@DqjEb
05-09-2025	12:41:21	GBp	714	538.50	XLON	xeaNf@DqjEs
05-09-2025	12:26:14	GBp	932	538.50	XLON	xeaNf@DqUkE
05-09-2025	12:23:33	GBp	582	539.00	XLON	xeaNf@DqS1j
05-09-2025	12:20:36	GBp	242	539.00	XLON	xeaNf@DqRcH
05-09-2025	12:19:35	GBp	49	539.00	XLON	xeaNf@DqOZB
05-09-2025	12:19:35	GBp	350	539.00	XLON	xeaNf@DqOZD
05-09-2025	12:19:35	GBp	43	539.00	XLON	xeaNf@DqOZF
05-09-2025	12:19:34	GBp	310	539.00	XLON	xeaNf@DqOZU
05-09-2025	12:19:34	GBp	620	539.00	XLON	xeaNf@DqOYW
05-09-2025	12:19:34	GBp	923	539.00	XLON	xeaNf@DqOYq
05-09-2025	12:19:29	GBp	21	538.50	XLON	xeaNf@DqOhq
05-09-2025	12:19:29	GBp	115	538.50	XLON	xeaNf@DqOhs
05-09-2025	12:19:28	GBp	485	538.50	XLON	xeaNf@DqOhE
05-09-2025	12:02:06	GBp	270	538.50	XLON	xeaNf@Dq8Wi
05-09-2025	12:02:06	GBp	186	538.50	XLON	xeaNf@Dq8Wk
05-09-2025	12:02:06	GBp	11	538.50	XLON	xeaNf@Dq8Wm
05-09-2025	12:02:06	GBp	473	538.50	XLON	xeaNf@Dq8WC
05-09-2025	12:02:00	GBp	174	538.00	XLON	xeaNf@Dq8gU
05-09-2025	12:02:00	GBp	305	538.00	XLON	xeaNf@Dq8rW
05-09-2025	11:48:48	GBp	824	538.00	XLON	xeaNf@Dr@SE
05-09-2025	11:48:45	GBp	240	538.00	XLON	xeaNf@Dr@PL
05-09-2025	11:47:18	GBp	7	538.50	XLON	xeaNf@Drydz
05-09-2025	11:47:18	GBp	228	538.50	XLON	xeaNf@Dryd$
05-09-2025	11:47:12	GBp	272	538.50	XLON	xeaNf@DryY@
05-09-2025	11:47:12	GBp	1,285	538.50	XLON	xeaNf@DryYy
05-09-2025	11:47:05	GBp	151	538.50	XLON	xeaNf@Drytn
05-09-2025	11:47:05	GBp	358	538.50	XLON	xeaNf@Drytp
05-09-2025	11:47:05	GBp	14	538.50	XLON	xeaNf@Drytv
05-09-2025	11:47:05	GBp	32	538.50	XLON	xeaNf@Drytx
05-09-2025	11:28:29	GBp	232	539.00	XLON	xeaNf@Drlz$
05-09-2025	11:28:29	GBp	300	539.00	XLON	xeaNf@Drlz1
05-09-2025	11:25:32	GBp	72	539.00	XLON	xeaNf@DrjGj
05-09-2025	11:25:32	GBp	169	539.00	XLON	xeaNf@DrjGm
05-09-2025	11:25:32	GBp	179	539.00	XLON	xeaNf@DrjGo
05-09-2025	11:22:35	GBp	115	539.00	XLON	xeaNf@Dregi
05-09-2025	11:22:35	GBp	400	539.00	XLON	xeaNf@Dregn
05-09-2025	11:20:51	GBp	488	539.00	XLON	xeaNf@Drf1g
05-09-2025	11:20:36	GBp	622	539.00	XLON	xeaNf@Drf8@
05-09-2025	11:20:36	GBp	4,207	539.00	XLON	xeaNf@Drf80
05-09-2025	11:20:36	GBp	6	539.00	XLON	xeaNf@Drf82
05-09-2025	11:20:36	GBp	8	539.00	XLON	xeaNf@Drf84
05-09-2025	11:20:36	GBp	14	539.00	XLON	xeaNf@Drf86
05-09-2025	11:20:36	GBp	200	539.00	XLON	xeaNf@Drf88
05-09-2025	11:20:36	GBp	3,043	539.00	XLON	xeaNf@Drf8w
05-09-2025	11:20:36	GBp	7	539.00	XLON	xeaNf@Drf8y
05-09-2025	11:20:31	GBp	250	539.00	XLON	xeaNf@DrfNL
05-09-2025	11:20:31	GBp	298	539.00	XLON	xeaNf@DrfNN
05-09-2025	11:20:31	GBp	91	539.00	XLON	xeaNf@DrfNV
05-09-2025	11:20:31	GBp	700	539.00	XLON	xeaNf@DrfMX
05-09-2025	11:20:31	GBp	555	538.50	XLON	xeaNf@DrfMa
05-09-2025	11:20:22	GBp	14	539.00	XLON	xeaNf@DrfVa
05-09-2025	11:20:22	GBp	541	539.00	XLON	xeaNf@DrfVY
05-09-2025	11:12:05	GBp	316	539.00	XLON	xeaNf@DrJJg
05-09-2025	11:11:25	GBp	59	539.00	XLON	xeaNf@DrGs3
05-09-2025	10:53:50	GBp	88	539.50	XLON	xeaNf@Dr2bf
05-09-2025	10:53:50	GBp	362	539.50	XLON	xeaNf@Dr2bo
05-09-2025	10:51:25	GBp	555	539.00	XLON	xeaNf@Dr3IP
05-09-2025	10:44:52	GBp	183	539.00	XLON	xeaNf@DrCLF
05-09-2025	10:41:15	GBp	557	539.50	XLON	xeaNf@DrBig
05-09-2025	10:41:15	GBp	30	539.50	XLON	xeaNf@DrBii
05-09-2025	10:41:15	GBp	250	539.50	XLON	xeaNf@DrBik
05-09-2025	10:41:15	GBp	95	539.50	XLON	xeaNf@DrBiw
05-09-2025	10:41:15	GBp	200	539.50	XLON	xeaNf@DrBiy
05-09-2025	10:41:15	GBp	555	539.00	XLON	xeaNf@DrBi2
05-09-2025	10:36:04	GBp	112	539.50	XLON	xeaNf@Dss92
05-09-2025	10:36:04	GBp	500	539.50	XLON	xeaNf@Dss94
05-09-2025	10:24:18	GBp	552	539.50	XLON	xeaNf@DsyuW
05-09-2025	10:24:18	GBp	92	539.50	XLON	xeaNf@DsyvU
05-09-2025	10:21:05	GBp	885	539.50	XLON	xeaNf@DswOo
05-09-2025	10:21:05	GBp	55	539.50	XLON	xeaNf@DswOq
05-09-2025	10:21:05	GBp	14	539.50	XLON	xeaNf@DswOs
05-09-2025	10:21:05	GBp	253	538.50	XLON	xeaNf@DswQ$
05-09-2025	10:21:05	GBp	958	539.00	XLON	xeaNf@DswQ9
05-09-2025	10:21:05	GBp	315	539.00	XLON	xeaNf@DswQB
05-09-2025	10:21:04	GBp	282	539.00	XLON	xeaNf@Dsxa@
05-09-2025	10:21:04	GBp	354	539.00	XLON	xeaNf@Dsxa0
05-09-2025	10:21:04	GBp	135	539.00	XLON	xeaNf@Dsxay
05-09-2025	10:21:04	GBp	450	538.50	XLON	xeaNf@Dsxa7
05-09-2025	10:21:04	GBp	105	538.50	XLON	xeaNf@Dsxa9
05-09-2025	09:49:01	GBp	1,294	538.50	XLON	xeaNf@DsG$2
05-09-2025	09:48:06	GBp	452	538.50	XLON	xeaNf@DsHYV
05-09-2025	09:47:56	GBp	942	538.50	XLON	xeaNf@DsHm4
05-09-2025	09:47:32	GBp	322	539.50	XLON	xeaNf@DsHDs
05-09-2025	09:47:32	GBp	296	539.50	XLON	xeaNf@DsHDu
05-09-2025	09:47:32	GBp	1,134	539.50	XLON	xeaNf@DsHD6
05-09-2025	09:47:32	GBp	143	539.50	XLON	xeaNf@DsHCh
05-09-2025	09:47:32	GBp	297	539.50	XLON	xeaNf@DsHCj
05-09-2025	09:47:31	GBp	387	539.00	XLON	xeaNf@DsHCm
05-09-2025	09:47:24	GBp	387	539.50	XLON	xeaNf@DsHEJ
05-09-2025	09:47:24	GBp	307	540.00	XLON	xeaNf@DsH9b
05-09-2025	09:47:24	GBp	248	540.00	XLON	xeaNf@DsH9X
05-09-2025	09:43:55	GBp	181	540.00	XLON	xeaNf@DsSLX
05-09-2025	09:29:44	GBp	303	540.00	XLON	xeaNf@Ds0t@
05-09-2025	09:29:44	GBp	252	540.00	XLON	xeaNf@Ds0t2
05-09-2025	09:08:19	GBp	208	540.00	XLON	xeaNf@DtneX
05-09-2025	09:08:18	GBp	209	540.00	XLON	xeaNf@Dtnei
05-09-2025	09:08:18	GBp	210	540.00	XLON	xeaNf@Dtnev
05-09-2025	09:08:18	GBp	22	540.00	XLON	xeaNf@Dtne6
05-09-2025	09:08:18	GBp	297	540.00	XLON	xeaNf@Dtne8
05-09-2025	09:08:18	GBp	312	540.00	XLON	xeaNf@DtneM
05-09-2025	09:08:18	GBp	280	540.00	XLON	xeaNf@DtneO
05-09-2025	09:08:18	GBp	223	540.00	XLON	xeaNf@DtneQ
05-09-2025	09:08:18	GBp	302	540.00	XLON	xeaNf@Dtnhk
05-09-2025	09:08:18	GBp	280	540.00	XLON	xeaNf@Dtnhm
05-09-2025	09:08:18	GBp	222	540.00	XLON	xeaNf@Dtnho
05-09-2025	09:08:18	GBp	310	540.00	XLON	xeaNf@Dtnh5
05-09-2025	09:08:18	GBp	280	540.00	XLON	xeaNf@Dtnh7
05-09-2025	09:08:18	GBp	210	540.00	XLON	xeaNf@Dtnh9
05-09-2025	09:08:18	GBp	395	540.00	XLON	xeaNf@DtnhI
05-09-2025	09:03:14	GBp	70	538.50	XLON	xeaNf@DtzKU
05-09-2025	09:03:14	GBp	700	538.50	XLON	xeaNf@DtzNW
05-09-2025	08:58:10	GBp	47	538.50	XLON	xeaNf@Dtc4u
05-09-2025	08:58:10	GBp	350	538.50	XLON	xeaNf@Dtc4w
05-09-2025	08:47:42	GBp	293	538.50	XLON	xeaNf@Dtlq@
05-09-2025	08:47:42	GBp	244	538.50	XLON	xeaNf@Dtlq0
05-09-2025	08:47:42	GBp	33	538.50	XLON	xeaNf@Dtlq2
05-09-2025	08:47:42	GBp	216	538.50	XLON	xeaNf@Dtlqw
05-09-2025	08:47:42	GBp	330	538.50	XLON	xeaNf@Dtlqy
05-09-2025	08:47:42	GBp	570	538.50	XLON	xeaNf@Dtlq8
05-09-2025	08:47:42	GBp	498	538.00	XLON	xeaNf@DtlqF
05-09-2025	08:47:42	GBp	57	538.00	XLON	xeaNf@DtlqH
05-09-2025	08:47:42	GBp	555	538.50	XLON	xeaNf@DtlqM
05-09-2025	08:29:45	GBp	926	538.50	XLON	xeaNf@DtUXi
05-09-2025	08:29:45	GBp	15	538.50	XLON	xeaNf@DtUXk
05-09-2025	08:29:45	GBp	128	538.50	XLON	xeaNf@DtUXm
05-09-2025	08:29:45	GBp	156	538.50	XLON	xeaNf@DtUXo
05-09-2025	08:29:45	GBp	77	538.50	XLON	xeaNf@DtUXq
05-09-2025	08:24:36	GBp	716	538.00	XLON	xeaNf@DtTUd
05-09-2025	08:22:38	GBp	173	538.50	XLON	xeaNf@DtR$v
05-09-2025	08:22:38	GBp	75	538.50	XLON	xeaNf@DtR$x
05-09-2025	08:22:38	GBp	143	538.50	XLON	xeaNf@DtR$1
05-09-2025	08:21:26	GBp	400	538.50	XLON	xeaNf@DtO$Y
05-09-2025	08:21:26	GBp	31	538.50	XLON	xeaNf@DtO$s
05-09-2025	08:21:26	GBp	250	538.50	XLON	xeaNf@DtO$u
05-09-2025	08:21:26	GBp	117	538.50	XLON	xeaNf@DtO$w
05-09-2025	08:18:42	GBp	39	538.50	XLON	xeaNf@Dt6E6
05-09-2025	08:16:44	GBp	561	538.50	XLON	xeaNf@Dt7Up
05-09-2025	08:06:12	GBp	532	538.00	XLON	xeaNf@DtF8Z
05-09-2025	08:05:28	GBp	64	538.50	XLON	xeaNf@DtCsa
05-09-2025	08:05:28	GBp	461	538.50	XLON	xeaNf@DtCsY
05-09-2025	08:04:00	GBp	579	539.00	XLON	xeaNf@DtDCs
05-09-2025	08:04:00	GBp	168	539.00	XLON	xeaNf@DtDCu
05-09-2025	08:02:58	GBp	548	540.00	XLON	xeaNf@DtAuM

MENAFN08092025004107003653ID1110029272

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