Transaction In Own Shares

2025-09-22 02:16:11

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

LEI number: 213800ZBKL9BHSL2K459

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

The Company announces that on 19 September 2025 it had purchased a total of 195,853 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	162,853	-	33,000
Highest price paid (per ordinary share)	546.00p	-	543.00p
Lowest price paid (per ordinary share)	537.00p	-	537.00p
Volume weighted average price paid (per ordinary share)	539.52p	-	539.22p

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 360,407,429 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 360,407,429.

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
19-09-2025	16:27:44	GBp	553	538.00	XLON	xeaNhdkuQJP
19-09-2025	16:25:00	GBp	727	538.50	XLON	xeaNhdkuPHg
19-09-2025	16:25:00	GBp	563	538.50	XLON	xeaNhdkuPHp
19-09-2025	16:23:23	GBp	2,089	539.00	XLON	xeaNhdku7LV
19-09-2025	16:22:11	GBp	269	538.50	CHIX	xeaNhdku4S0
19-09-2025	16:22:04	GBp	75	539.00	XLON	xeaNhdku5aU
19-09-2025	16:22:04	GBp	293	539.00	XLON	xeaNhdku5da
19-09-2025	16:22:04	GBp	195	539.00	XLON	xeaNhdku5de
19-09-2025	16:22:04	GBp	317	539.00	XLON	xeaNhdku5dc
19-09-2025	16:22:04	GBp	136	539.00	XLON	xeaNhdku5dW
19-09-2025	16:22:04	GBp	113	539.00	XLON	xeaNhdku5dY
19-09-2025	16:22:04	GBp	34	539.00	XLON	xeaNhdku5dB
19-09-2025	16:22:04	GBp	99	539.00	XLON	xeaNhdku5dF
19-09-2025	16:22:04	GBp	199	539.00	XLON	xeaNhdku5dH
19-09-2025	16:22:04	GBp	82	539.00	XLON	xeaNhdku5dJ
19-09-2025	16:22:04	GBp	232	539.00	XLON	xeaNhdku5dL
19-09-2025	16:22:04	GBp	198	539.00	XLON	xeaNhdku5dN
19-09-2025	16:22:04	GBp	470	539.00	XLON	xeaNhdku5dD
19-09-2025	16:22:04	GBp	199	539.00	XLON	xeaNhdku5dU
19-09-2025	16:22:04	GBp	408	539.00	XLON	xeaNhdku5cW
19-09-2025	16:22:04	GBp	279	539.00	XLON	xeaNhdku5cc
19-09-2025	16:22:04	GBp	280	539.00	XLON	xeaNhdku5cx
19-09-2025	16:22:04	GBp	662	539.00	XLON	xeaNhdku5cA
19-09-2025	16:22:04	GBp	597	538.50	XLON	xeaNhdku5cI
19-09-2025	16:22:04	GBp	247	538.50	CHIX	xeaNhdku5cK
19-09-2025	16:22:04	GBp	268	538.50	CHIX	xeaNhdku5cM
19-09-2025	16:21:39	GBp	337	539.00	XLON	xeaNhdku5$J
19-09-2025	16:21:39	GBp	543	539.00	CHIX	xeaNhdku5$L
19-09-2025	16:20:33	GBp	275	539.00	CHIX	xeaNhdku2F0
19-09-2025	16:20:33	GBp	11	539.00	CHIX	xeaNhdku2F2
19-09-2025	16:20:06	GBp	17	538.50	CHIX	xeaNhdku3Zc
19-09-2025	16:19:53	GBp	131	538.50	XLON	xeaNhdku3yB
19-09-2025	16:19:18	GBp	105	538.50	CHIX	xeaNhdku3Sc
19-09-2025	16:19:18	GBp	1,364	538.50	XLON	xeaNhdku3Sa
19-09-2025	16:18:33	GBp	133	538.50	XLON	xeaNhdku0AX
19-09-2025	16:18:03	GBp	127	538.50	XLON	xeaNhdku1h1
19-09-2025	16:17:33	GBp	9	538.50	CHIX	xeaNhdku1Ee
19-09-2025	16:17:32	GBp	28	538.50	XLON	xeaNhdku1Et
19-09-2025	16:16:26	GBp	6	538.50	CHIX	xeaNhdkuEF1
19-09-2025	16:13:12	GBp	130	538.00	XLON	xeaNhdkuDFB
19-09-2025	16:11:32	GBp	125	538.00	XLON	xeaNhdkuBJD
19-09-2025	16:11:12	GBp	130	538.00	XLON	xeaNhdku8k5
19-09-2025	16:10:52	GBp	94	538.00	XLON	xeaNhdku8v2
19-09-2025	16:10:48	GBp	1,163	538.00	XLON	xeaNhdku8w@
19-09-2025	16:10:48	GBp	21	538.00	XLON	xeaNhdku8w3
19-09-2025	16:05:48	GBp	419	538.00	CHIX	xeaNhdkvrDD
19-09-2025	16:05:48	GBp	355	538.00	XLON	xeaNhdkvrDB
19-09-2025	16:04:59	GBp	331	538.00	XLON	xeaNhdkvoBL
19-09-2025	16:04:59	GBp	1,364	538.00	XLON	xeaNhdkvoBO
19-09-2025	16:04:59	GBp	79	538.00	CHIX	xeaNhdkvoBQ
19-09-2025	16:00:24	GBp	1,418	537.00	XLON	xeaNhdkvyu1
19-09-2025	16:00:24	GBp	306	537.00	CHIX	xeaNhdkvyu3
19-09-2025	15:56:29	GBp	1,717	537.00	XLON	xeaNhdkvu$i
19-09-2025	15:56:29	GBp	447	537.00	CHIX	xeaNhdkvu$m
19-09-2025	15:52:44	GBp	320	537.50	XLON	xeaNhdkva6k
19-09-2025	15:51:52	GBp	444	537.50	CHIX	xeaNhdkvYJ3
19-09-2025	15:51:52	GBp	1,305	537.50	XLON	xeaNhdkvYJ1
19-09-2025	15:50:17	GBp	2,116	538.00	XLON	xeaNhdkvWPQ
19-09-2025	15:50:17	GBp	485	538.00	CHIX	xeaNhdkvWPS
19-09-2025	15:49:04	GBp	119	538.50	XLON	xeaNhdkvlXp
19-09-2025	15:49:04	GBp	315	538.50	XLON	xeaNhdkvlXr
19-09-2025	15:49:04	GBp	15	538.50	XLON	xeaNhdkvlXt
19-09-2025	15:49:04	GBp	251	538.50	XLON	xeaNhdkvlXv
19-09-2025	15:40:49	GBp	345	538.00	XLON	xeaNhdkvIVn
19-09-2025	15:40:49	GBp	446	538.00	CHIX	xeaNhdkvIVp
19-09-2025	15:39:09	GBp	160	538.00	XLON	xeaNhdkvHdX
19-09-2025	15:38:48	GBp	649	538.00	XLON	xeaNhdkvH$A
19-09-2025	15:38:48	GBp	462	538.50	CHIX	xeaNhdkvH$E
19-09-2025	15:38:48	GBp	1,970	538.50	XLON	xeaNhdkvH$C
19-09-2025	15:38:15	GBp	254	539.00	XLON	xeaNhdkvUfN
19-09-2025	15:38:15	GBp	406	539.00	XLON	xeaNhdkvUfP
19-09-2025	15:38:15	GBp	15	539.00	XLON	xeaNhdkvUfR
19-09-2025	15:38:15	GBp	40	539.00	XLON	xeaNhdkvUfT
19-09-2025	15:36:17	GBp	521	539.00	XLON	xeaNhdkvSuj
19-09-2025	15:34:54	GBp	274	539.00	XLON	xeaNhdkvQzx
19-09-2025	15:34:53	GBp	281	539.00	XLON	xeaNhdkvQzG
19-09-2025	15:34:53	GBp	280	539.00	XLON	xeaNhdkvQye
19-09-2025	15:34:53	GBp	92	539.00	XLON	xeaNhdkvQyz
19-09-2025	15:34:53	GBp	139	539.00	XLON	xeaNhdkvQy$
19-09-2025	15:34:51	GBp	636	539.00	XLON	xeaNhdkvQ@a
19-09-2025	15:34:51	GBp	216	539.00	XLON	xeaNhdkvQ@c
19-09-2025	15:26:55	GBp	247	537.50	CHIX	xeaNhdkv3yq
19-09-2025	15:26:55	GBp	499	537.50	XLON	xeaNhdkv3yo
19-09-2025	15:26:55	GBp	1,059	538.00	XLON	xeaNhdkv3ys
19-09-2025	15:26:55	GBp	362	538.00	CHIX	xeaNhdkv3yu
19-09-2025	15:26:55	GBp	144	538.00	CHIX	xeaNhdkv3yw
19-09-2025	15:25:28	GBp	5	538.00	CHIX	xeaNhdkv1uK
19-09-2025	15:24:11	GBp	372	537.50	CHIX	xeaNhdkvFe2
19-09-2025	15:24:08	GBp	674	538.50	XLON	xeaNhdkvFgS
19-09-2025	15:24:08	GBp	740	538.50	XLON	xeaNhdkvFgU
19-09-2025	15:24:08	GBp	56	538.50	XLON	xeaNhdkvFra
19-09-2025	15:24:08	GBp	38	538.50	XLON	xeaNhdkvFrW
19-09-2025	15:24:08	GBp	178	538.50	XLON	xeaNhdkvFrY
19-09-2025	15:24:08	GBp	252	538.50	XLON	xeaNhdkvFr@
19-09-2025	15:24:08	GBp	504	538.50	XLON	xeaNhdkvFr0
19-09-2025	15:24:08	GBp	253	538.00	CHIX	xeaNhdkvFrA
19-09-2025	15:24:08	GBp	561	538.00	CHIX	xeaNhdkvFrC
19-09-2025	15:24:08	GBp	1,200	538.00	XLON	xeaNhdkvFr8
19-09-2025	15:11:42	GBp	543	538.50	XLON	xeaNhdkw@7P
19-09-2025	15:10:43	GBp	326	538.50	XLON	xeaNhdkw$5b
19-09-2025	15:09:16	GBp	406	538.50	XLON	xeaNhdkwzhS
19-09-2025	15:02:24	GBp	816	538.50	XLON	xeaNhdkwbVc
19-09-2025	15:02:24	GBp	487	538.50	CHIX	xeaNhdkwbVe
19-09-2025	15:00:06	GBp	1,400	538.00	XLON	xeaNhdkwXb@
19-09-2025	15:00:06	GBp	80	538.00	CHIX	xeaNhdkwXb0
19-09-2025	14:58:17	GBp	77	538.50	XLON	xeaNhdkwlQM
19-09-2025	14:58:17	GBp	387	539.00	XLON	xeaNhdkwlQQ
19-09-2025	14:58:17	GBp	4	539.00	XLON	xeaNhdkwlQS
19-09-2025	14:58:17	GBp	28	539.00	XLON	xeaNhdkwlQU
19-09-2025	14:58:17	GBp	271	539.00	XLON	xeaNhdkwibW
19-09-2025	14:58:17	GBp	363	538.50	XLON	xeaNhdkwibd
19-09-2025	14:58:17	GBp	96	538.50	CHIX	xeaNhdkwibn
19-09-2025	14:58:17	GBp	231	539.00	XLON	xeaNhdkwibo
19-09-2025	14:58:17	GBp	809	538.50	CHIX	xeaNhdkwib4
19-09-2025	14:58:17	GBp	284	539.00	XLON	xeaNhdkwibI
19-09-2025	14:58:17	GBp	4,450	539.00	XLON	xeaNhdkwibS
19-09-2025	14:42:22	GBp	283	539.00	XLON	xeaNhdkw7@6
19-09-2025	14:42:22	GBp	84	539.00	XLON	xeaNhdkw7@8
19-09-2025	14:42:22	GBp	75	539.00	XLON	xeaNhdkw7@Q
19-09-2025	14:42:22	GBp	164	539.00	XLON	xeaNhdkw7@S
19-09-2025	14:42:22	GBp	194	539.00	XLON	xeaNhdkw7@U
19-09-2025	14:34:02	GBp	830	538.00	XLON	xeaNhdkw8GA
19-09-2025	14:34:01	GBp	819	538.00	XLON	xeaNhdkw8Vm
19-09-2025	14:34:01	GBp	346	538.00	CHIX	xeaNhdkw8Vo
19-09-2025	14:32:01	GBp	827	538.00	XLON	xeaNhdkxq5R
19-09-2025	14:32:00	GBp	130	538.00	XLON	xeaNhdkxq49
19-09-2025	14:32:00	GBp	274	539.00	XLON	xeaNhdkxq77
19-09-2025	14:32:00	GBp	167	539.00	XLON	xeaNhdkxq79
19-09-2025	14:32:00	GBp	39	539.00	XLON	xeaNhdkxq7B
19-09-2025	14:32:00	GBp	451	539.00	XLON	xeaNhdkxq6W
19-09-2025	14:32:00	GBp	278	539.00	XLON	xeaNhdkxq6Y
19-09-2025	14:32:00	GBp	1,032	539.00	XLON	xeaNhdkxq6k
19-09-2025	14:32:00	GBp	322	539.00	XLON	xeaNhdkxq6F
19-09-2025	14:32:00	GBp	360	539.00	XLON	xeaNhdkxq6H
19-09-2025	14:32:00	GBp	472	539.00	XLON	xeaNhdkxq6J
19-09-2025	14:32:00	GBp	1,096	539.00	XLON	xeaNhdkxq1v
19-09-2025	14:32:00	GBp	535	539.00	XLON	xeaNhdkxq1x
19-09-2025	14:32:00	GBp	425	539.00	XLON	xeaNhdkxq32
19-09-2025	14:32:00	GBp	13	539.00	XLON	xeaNhdkxq2u
19-09-2025	14:32:00	GBp	508	539.00	XLON	xeaNhdkxq2C
19-09-2025	14:32:00	GBp	208	539.00	XLON	xeaNhdkxqDo
19-09-2025	14:32:00	GBp	493	539.00	XLON	xeaNhdkxqD1
19-09-2025	14:32:00	GBp	19	539.00	XLON	xeaNhdkxqDw
19-09-2025	14:32:00	GBp	681	539.00	XLON	xeaNhdkxqDy
19-09-2025	14:32:00	GBp	946	539.00	XLON	xeaNhdkxqDT
19-09-2025	14:32:00	GBp	422	539.00	XLON	xeaNhdkxqCh
19-09-2025	14:32:00	GBp	449	539.00	XLON	xeaNhdkxqCj
19-09-2025	14:32:00	GBp	27	539.00	XLON	xeaNhdkxqCl
19-09-2025	14:32:00	GBp	307	539.00	XLON	xeaNhdkxqCn
19-09-2025	14:31:42	GBp	14	538.50	XLON	xeaNhdkxrZH
19-09-2025	14:31:42	GBp	94	538.50	XLON	xeaNhdkxrZJ
19-09-2025	14:31:42	GBp	401	538.50	XLON	xeaNhdkxrZR
19-09-2025	14:31:42	GBp	14	538.50	XLON	xeaNhdkxrZT
19-09-2025	14:30:37	GBp	522	538.50	XLON	xeaNhdkxo1Y
19-09-2025	14:30:37	GBp	1,193	539.00	XLON	xeaNhdkxo1a
19-09-2025	14:30:37	GBp	610	538.50	CHIX	xeaNhdkxo1c
19-09-2025	14:30:37	GBp	60	539.00	CHIX	xeaNhdkxo1e
19-09-2025	14:30:37	GBp	811	539.00	CHIX	xeaNhdkxo1g
19-09-2025	14:30:37	GBp	650	540.00	XLON	xeaNhdkxo1i
19-09-2025	14:30:37	GBp	560	540.00	XLON	xeaNhdkxo1k
19-09-2025	14:30:37	GBp	449	540.00	XLON	xeaNhdkxo1m
19-09-2025	14:30:37	GBp	420	540.00	XLON	xeaNhdkxo1o
19-09-2025	14:30:37	GBp	221	540.00	XLON	xeaNhdkxo1q
19-09-2025	14:21:48	GBp	682	539.50	XLON	xeaNhdkxxLn
19-09-2025	14:21:48	GBp	290	539.50	XLON	xeaNhdkxxLp
19-09-2025	14:21:48	GBp	15	539.50	XLON	xeaNhdkxxLr
19-09-2025	14:21:48	GBp	325	539.50	XLON	xeaNhdkxxLt
19-09-2025	14:21:48	GBp	247	539.50	XLON	xeaNhdkxxLv
19-09-2025	14:21:48	GBp	517	539.50	XLON	xeaNhdkxxLx
19-09-2025	14:21:48	GBp	1,071	539.00	XLON	xeaNhdkxxL8
19-09-2025	14:21:48	GBp	119	539.00	CHIX	xeaNhdkxxLA
19-09-2025	14:21:48	GBp	808	539.00	CHIX	xeaNhdkxxLC
19-09-2025	14:17:01	GBp	231	539.50	CHIX	xeaNhdkxafU
19-09-2025	14:17:00	GBp	498	539.50	CHIX	xeaNhdkxaeA
19-09-2025	13:55:34	GBp	719	537.50	XLON	xeaNhdkxHUX
19-09-2025	13:55:34	GBp	691	537.50	CHIX	xeaNhdkxHUZ
19-09-2025	13:33:00	GBp	2,264	537.50	XLON	xeaNhdkxAoA
19-09-2025	13:33:00	GBp	5	537.50	XLON	xeaNhdkxAoC
19-09-2025	13:28:56	GBp	21	537.50	XLON	xeaNhdkx9D6
19-09-2025	13:28:56	GBp	6	537.50	XLON	xeaNhdkx9D8
19-09-2025	13:28:56	GBp	681	537.50	XLON	xeaNhdkx9Cm
19-09-2025	13:28:56	GBp	402	537.50	CHIX	xeaNhdkx9Co
19-09-2025	13:28:56	GBp	139	537.50	CHIX	xeaNhdkx9Cq
19-09-2025	13:14:26	GBp	71	537.50	XLON	xeaNhdkqzWb
19-09-2025	13:14:26	GBp	386	537.50	XLON	xeaNhdkqzWX
19-09-2025	13:14:26	GBp	700	537.50	XLON	xeaNhdkqzWZ
19-09-2025	13:06:08	GBp	216	537.00	XLON	xeaNhdkqdza
19-09-2025	13:05:57	GBp	118	537.00	XLON	xeaNhdkqd1m
19-09-2025	13:05:57	GBp	410	537.00	CHIX	xeaNhdkqd1o
19-09-2025	13:05:50	GBp	350	537.50	XLON	xeaNhdkqdFA
19-09-2025	13:01:39	GBp	22	537.00	CHIX	xeaNhdkqYT9
19-09-2025	12:57:48	GBp	406	537.00	XLON	xeaNhdkqXMh
19-09-2025	12:57:48	GBp	188	537.00	CHIX	xeaNhdkqXMj
19-09-2025	12:56:52	GBp	4	537.00	CHIX	xeaNhdkqk7P
19-09-2025	12:56:15	GBp	1,134	537.50	XLON	xeaNhdkqkQd
19-09-2025	12:56:15	GBp	406	537.50	CHIX	xeaNhdkqkQf
19-09-2025	12:56:00	GBp	231	538.00	XLON	xeaNhdkqlkL
19-09-2025	12:56:00	GBp	2,459	538.00	XLON	xeaNhdkqlfX
19-09-2025	12:44:45	GBp	818	537.50	XLON	xeaNhdkqNIv
19-09-2025	12:44:45	GBp	543	537.50	CHIX	xeaNhdkqNIx
19-09-2025	12:38:15	GBp	385	538.00	XLON	xeaNhdkqGDe
19-09-2025	12:38:03	GBp	570	538.00	XLON	xeaNhdkqGGq
19-09-2025	12:33:12	GBp	279	538.50	XLON	xeaNhdkqSWl
19-09-2025	12:33:12	GBp	337	538.50	XLON	xeaNhdkqSWn
19-09-2025	12:31:42	GBp	1,040	539.50	XLON	xeaNhdkqTsv
19-09-2025	12:31:42	GBp	27	539.50	XLON	xeaNhdkqTsx
19-09-2025	12:31:42	GBp	5,459	539.50	XLON	xeaNhdkqTsA
19-09-2025	12:31:42	GBp	1,353	539.50	XLON	xeaNhdkqTsC
19-09-2025	12:30:49	GBp	191	539.50	XLON	xeaNhdkqQaT
19-09-2025	12:30:49	GBp	138	539.50	XLON	xeaNhdkqQaV
19-09-2025	12:30:45	GBp	72	539.50	XLON	xeaNhdkqQWa
19-09-2025	12:30:45	GBp	18	539.50	XLON	xeaNhdkqQWc
19-09-2025	12:30:45	GBp	224	539.50	XLON	xeaNhdkqQWe
19-09-2025	12:30:45	GBp	6	539.50	XLON	xeaNhdkqQWW
19-09-2025	12:30:45	GBp	250	539.50	XLON	xeaNhdkqQWY
19-09-2025	12:30:45	GBp	411	539.50	XLON	xeaNhdkqQXU
19-09-2025	12:30:45	GBp	579	539.00	XLON	xeaNhdkqQWp
19-09-2025	12:30:45	GBp	386	539.00	CHIX	xeaNhdkqQWr
19-09-2025	12:23:19	GBp	544	539.50	XLON	xeaNhdkq7NR
19-09-2025	12:22:55	GBp	116	539.50	XLON	xeaNhdkq4Xv
19-09-2025	12:22:55	GBp	426	539.50	XLON	xeaNhdkq4Xw
19-09-2025	12:19:25	GBp	547	540.00	XLON	xeaNhdkq27U
19-09-2025	12:19:25	GBp	420	540.00	CHIX	xeaNhdkq26W
19-09-2025	12:04:44	GBp	353	540.00	XLON	xeaNhdkrsck
19-09-2025	12:02:37	GBp	419	540.00	CHIX	xeaNhdkrt2N
19-09-2025	12:02:17	GBp	219	540.50	XLON	xeaNhdkrqbb
19-09-2025	12:02:17	GBp	22	540.50	XLON	xeaNhdkrqbZ
19-09-2025	12:02:17	GBp	222	540.50	CHIX	xeaNhdkrqbj
19-09-2025	12:02:06	GBp	325	540.50	XLON	xeaNhdkrqf0
19-09-2025	12:02:06	GBp	367	540.50	CHIX	xeaNhdkrqf2
19-09-2025	12:01:44	GBp	23	540.00	CHIX	xeaNhdkrqwe
19-09-2025	11:55:45	GBp	10	540.00	CHIX	xeaNhdkrnha
19-09-2025	11:48:00	GBp	430	540.00	CHIX	xeaNhdkrxbM
19-09-2025	11:46:46	GBp	61	540.00	CHIX	xeaNhdkrxG5
19-09-2025	11:31:43	GBp	421	539.00	XLON	xeaNhdkrgFl
19-09-2025	11:30:55	GBp	362	539.00	CHIX	xeaNhdkrhuA
19-09-2025	11:25:33	GBp	72	539.00	XLON	xeaNhdkrKcE
19-09-2025	11:25:33	GBp	621	539.00	XLON	xeaNhdkrKcG
19-09-2025	11:20:12	GBp	95	538.50	XLON	xeaNhdkrJQX
19-09-2025	11:20:12	GBp	625	538.50	XLON	xeaNhdkrJRP
19-09-2025	11:20:12	GBp	533	538.50	XLON	xeaNhdkrJRR
19-09-2025	11:20:12	GBp	241	538.50	XLON	xeaNhdkrJRT
19-09-2025	11:20:12	GBp	225	538.50	XLON	xeaNhdkrJRV
19-09-2025	11:20:12	GBp	547	538.00	XLON	xeaNhdkrJQe
19-09-2025	11:20:12	GBp	394	538.00	CHIX	xeaNhdkrJQg
19-09-2025	11:09:33	GBp	358	537.50	CHIX	xeaNhdkrObc
19-09-2025	11:02:49	GBp	528	538.00	XLON	xeaNhdkr5LQ
19-09-2025	11:02:49	GBp	233	537.00	CHIX	xeaNhdkr5KX
19-09-2025	11:01:16	GBp	678	538.00	XLON	xeaNhdkr3jR
19-09-2025	11:01:16	GBp	348	538.00	XLON	xeaNhdkr3jT
19-09-2025	11:01:16	GBp	226	538.00	XLON	xeaNhdkr3jV
19-09-2025	11:01:16	GBp	261	538.00	XLON	xeaNhdkr3io
19-09-2025	11:01:16	GBp	927	537.50	XLON	xeaNhdkr3iv
19-09-2025	11:01:16	GBp	772	537.50	CHIX	xeaNhdkr3ix
19-09-2025	11:01:13	GBp	41	539.00	XLON	xeaNhdkr3rQ
19-09-2025	11:01:13	GBp	229	539.00	XLON	xeaNhdkr3rS
19-09-2025	11:01:13	GBp	348	539.00	XLON	xeaNhdkr3rU
19-09-2025	11:01:13	GBp	576	539.00	XLON	xeaNhdkr3qF
19-09-2025	11:01:13	GBp	236	539.00	XLON	xeaNhdkr3qH
19-09-2025	11:01:13	GBp	196	539.00	XLON	xeaNhdkr3qJ
19-09-2025	11:01:13	GBp	509	539.00	XLON	xeaNhdkr3qL
19-09-2025	11:01:13	GBp	231	538.50	XLON	xeaNhdkr3qN
19-09-2025	11:01:13	GBp	180	538.50	XLON	xeaNhdkr3qR
19-09-2025	11:01:13	GBp	453	538.50	XLON	xeaNhdkr3qT
19-09-2025	11:01:13	GBp	380	538.00	XLON	xeaNhdkr3tl
19-09-2025	11:01:13	GBp	547	538.50	XLON	xeaNhdkr3tn
19-09-2025	11:01:13	GBp	380	538.00	CHIX	xeaNhdkr3tp
19-09-2025	11:01:13	GBp	547	538.50	CHIX	xeaNhdkr3tr
19-09-2025	10:53:17	GBp	616	539.50	XLON	xeaNhdkspiS
19-09-2025	10:53:17	GBp	24	539.50	XLON	xeaNhdkspiU
19-09-2025	10:51:11	GBp	684	539.00	XLON	xeaNhdks$t5
19-09-2025	10:51:11	GBp	58	539.00	XLON	xeaNhdks$tS
19-09-2025	10:51:11	GBp	280	539.00	XLON	xeaNhdks$tU
19-09-2025	10:51:11	GBp	36	539.00	XLON	xeaNhdks$sa
19-09-2025	10:51:11	GBp	10	539.00	XLON	xeaNhdks$sW
19-09-2025	10:51:11	GBp	72	539.00	XLON	xeaNhdks$sY
19-09-2025	10:51:11	GBp	547	538.50	XLON	xeaNhdks$s5
19-09-2025	10:49:37	GBp	284	538.50	XLON	xeaNhdksw3f
19-09-2025	10:49:37	GBp	46	538.50	XLON	xeaNhdksw3h
19-09-2025	10:49:37	GBp	804	538.50	XLON	xeaNhdksw3z
19-09-2025	10:47:11	GBp	132	537.50	XLON	xeaNhdksu27
19-09-2025	10:47:11	GBp	182	537.50	XLON	xeaNhdksu29
19-09-2025	10:47:11	GBp	361	537.50	XLON	xeaNhdksu2E
19-09-2025	10:47:11	GBp	77	537.50	XLON	xeaNhdksu2G
19-09-2025	10:46:12	GBp	231	537.50	XLON	xeaNhdksv6S
19-09-2025	10:44:40	GBp	187	537.50	XLON	xeaNhdkscV$
19-09-2025	10:44:40	GBp	187	537.50	XLON	xeaNhdkscVz
19-09-2025	10:44:40	GBp	260	537.00	CHIX	xeaNhdkscV8
19-09-2025	10:44:40	GBp	44	537.00	XLON	xeaNhdkscV2
19-09-2025	10:44:40	GBp	70	537.00	XLON	xeaNhdkscV4
19-09-2025	10:44:40	GBp	433	537.00	XLON	xeaNhdkscV6
19-09-2025	10:43:33	GBp	337	537.50	CHIX	xeaNhdksdN8
19-09-2025	10:43:28	GBp	62	537.50	CHIX	xeaNhdksdJe
19-09-2025	10:43:17	GBp	231	538.00	XLON	xeaNhdksdOP
19-09-2025	10:43:17	GBp	514	538.00	XLON	xeaNhdksdRf
19-09-2025	10:43:17	GBp	128	538.00	XLON	xeaNhdksdRh
19-09-2025	10:43:00	GBp	6	537.50	CHIX	xeaNhdksahD
19-09-2025	10:38:20	GBp	577	537.50	XLON	xeaNhdksZ57
19-09-2025	10:38:20	GBp	317	538.00	CHIX	xeaNhdksZ59
19-09-2025	10:38:20	GBp	497	538.50	XLON	xeaNhdksZ5J
19-09-2025	10:38:20	GBp	273	538.50	XLON	xeaNhdksZ5L
19-09-2025	10:38:20	GBp	175	538.50	XLON	xeaNhdksZ5N
19-09-2025	10:36:22	GBp	350	538.50	XLON	xeaNhdksWI$
19-09-2025	10:29:37	GBp	455	537.50	XLON	xeaNhdksjQW
19-09-2025	10:29:36	GBp	442	538.00	XLON	xeaNhdksgbq
19-09-2025	10:29:36	GBp	175	538.00	XLON	xeaNhdksgbs
19-09-2025	10:29:36	GBp	36	538.00	XLON	xeaNhdksgbu
19-09-2025	10:29:36	GBp	380	537.50	XLON	xeaNhdksgb5
19-09-2025	10:29:36	GBp	547	538.00	XLON	xeaNhdksgb7
19-09-2025	10:29:36	GBp	312	538.00	CHIX	xeaNhdksgb9
19-09-2025	10:26:00	GBp	430	538.00	XLON	xeaNhdksePQ
19-09-2025	10:24:36	GBp	453	538.50	CHIX	xeaNhdksMd0
19-09-2025	10:24:34	GBp	877	538.50	XLON	xeaNhdksMih
19-09-2025	10:24:34	GBp	231	538.50	XLON	xeaNhdksMiv
19-09-2025	10:21:58	GBp	701	538.50	XLON	xeaNhdksKdK
19-09-2025	10:21:58	GBp	194	538.50	XLON	xeaNhdksKdM
19-09-2025	10:21:58	GBp	196	538.50	XLON	xeaNhdksKdO
19-09-2025	10:21:58	GBp	380	538.00	XLON	xeaNhdksKcl
19-09-2025	10:21:58	GBp	388	538.00	CHIX	xeaNhdksKcn
19-09-2025	10:21:58	GBp	899	538.50	CHIX	xeaNhdksKcs
19-09-2025	10:21:58	GBp	278	538.50	XLON	xeaNhdksKco
19-09-2025	10:21:58	GBp	269	538.50	XLON	xeaNhdksKcq
19-09-2025	10:18:40	GBp	485	538.50	XLON	xeaNhdksIvs
19-09-2025	10:17:41	GBp	73	538.50	XLON	xeaNhdksJr3
19-09-2025	10:17:41	GBp	195	538.50	XLON	xeaNhdksJr5
19-09-2025	10:17:41	GBp	241	538.50	XLON	xeaNhdksJr7
19-09-2025	10:17:41	GBp	801	538.50	XLON	xeaNhdksJr9
19-09-2025	10:16:42	GBp	189	538.50	XLON	xeaNhdksGha
19-09-2025	10:16:42	GBp	87	538.50	XLON	xeaNhdksGhc
19-09-2025	10:16:42	GBp	801	538.50	XLON	xeaNhdksGhe
19-09-2025	10:16:42	GBp	64	538.50	XLON	xeaNhdksGhY
19-09-2025	10:15:51	GBp	346	538.50	XLON	xeaNhdksGU2
19-09-2025	10:15:51	GBp	231	538.50	XLON	xeaNhdksGUL
19-09-2025	10:15:51	GBp	121	538.50	XLON	xeaNhdksGUS
19-09-2025	10:15:51	GBp	450	538.50	XLON	xeaNhdksGUU
19-09-2025	10:09:16	GBp	661	537.00	XLON	xeaNhdksTLc
19-09-2025	10:07:51	GBp	367	537.50	XLON	xeaNhdksQLH
19-09-2025	10:07:51	GBp	250	537.50	XLON	xeaNhdksQLJ
19-09-2025	10:07:51	GBp	346	537.50	XLON	xeaNhdksQLL
19-09-2025	10:07:51	GBp	56	537.50	XLON	xeaNhdksQLN
19-09-2025	10:06:52	GBp	267	537.50	XLON	xeaNhdksRxI
19-09-2025	10:06:34	GBp	283	537.50	XLON	xeaNhdksRCB
19-09-2025	10:06:34	GBp	279	537.50	XLON	xeaNhdksRCT
19-09-2025	10:06:34	GBp	282	537.50	XLON	xeaNhdksRFm
19-09-2025	10:06:34	GBp	356	537.50	CHIX	xeaNhdksRF7
19-09-2025	10:06:34	GBp	282	537.50	XLON	xeaNhdksRFC
19-09-2025	10:06:34	GBp	177	537.50	XLON	xeaNhdksRFQ
19-09-2025	10:06:34	GBp	112	537.50	XLON	xeaNhdksRFS
19-09-2025	10:06:26	GBp	547	537.50	XLON	xeaNhdksRHa
19-09-2025	10:06:26	GBp	361	537.50	CHIX	xeaNhdksRHc
19-09-2025	10:05:50	GBp	158	537.50	CHIX	xeaNhdksOno
19-09-2025	09:55:10	GBp	205	539.00	XLON	xeaNhdks0z$
19-09-2025	09:55:10	GBp	358	539.00	XLON	xeaNhdks0z1
19-09-2025	09:55:10	GBp	82	539.50	XLON	xeaNhdks0zv
19-09-2025	09:55:10	GBp	161	539.00	XLON	xeaNhdks0zx
19-09-2025	09:55:10	GBp	107	539.00	XLON	xeaNhdks0zz
19-09-2025	09:55:10	GBp	1,844	538.50	XLON	xeaNhdks0z7
19-09-2025	09:55:10	GBp	7	538.50	CHIX	xeaNhdks0z9
19-09-2025	09:55:10	GBp	503	538.50	CHIX	xeaNhdks0zB
19-09-2025	09:55:08	GBp	2,610	539.50	XLON	xeaNhdks0$6
19-09-2025	09:55:08	GBp	205	539.50	XLON	xeaNhdks0$8
19-09-2025	09:55:08	GBp	108	539.50	XLON	xeaNhdks0$A
19-09-2025	09:55:08	GBp	545	539.50	XLON	xeaNhdks0$C
19-09-2025	09:55:08	GBp	160	539.50	XLON	xeaNhdks0$T
19-09-2025	09:55:08	GBp	210	539.00	XLON	xeaNhdks0$V
19-09-2025	09:55:08	GBp	232	539.00	XLON	xeaNhdks0@X
19-09-2025	09:55:08	GBp	547	539.00	XLON	xeaNhdks0@c
19-09-2025	09:55:08	GBp	724	539.00	CHIX	xeaNhdks0@e
19-09-2025	09:45:00	GBp	1,365	539.50	XLON	xeaNhdksBgl
19-09-2025	09:43:23	GBp	559	539.50	XLON	xeaNhdks8gz
19-09-2025	09:43:22	GBp	308	540.00	XLON	xeaNhdks8gR
19-09-2025	09:43:22	GBp	110	539.00	CHIX	xeaNhdks8rX
19-09-2025	09:43:22	GBp	547	539.50	XLON	xeaNhdks8rZ
19-09-2025	09:43:22	GBp	529	539.50	CHIX	xeaNhdks8rb
19-09-2025	09:35:58	GBp	472	540.00	XLON	xeaNhdktrMi
19-09-2025	09:35:58	GBp	240	540.50	CHIX	xeaNhdktrMm
19-09-2025	09:35:58	GBp	673	540.50	XLON	xeaNhdktrMk
19-09-2025	09:30:00	GBp	346	539.00	XLON	xeaNhdkt@@1
19-09-2025	09:29:42	GBp	446	539.50	XLON	xeaNhdkt@9Q
19-09-2025	09:29:41	GBp	66	540.00	XLON	xeaNhdkt@8c
19-09-2025	09:29:41	GBp	212	540.00	XLON	xeaNhdkt@8e
19-09-2025	09:29:41	GBp	927	539.50	XLON	xeaNhdkt@8l
19-09-2025	09:29:41	GBp	417	539.50	CHIX	xeaNhdkt@8n
19-09-2025	09:29:07	GBp	1,008	540.00	XLON	xeaNhdkt$qA
19-09-2025	09:29:07	GBp	250	540.00	XLON	xeaNhdkt$qC
19-09-2025	09:29:07	GBp	700	540.00	XLON	xeaNhdkt$qE
19-09-2025	09:29:07	GBp	469	540.00	CHIX	xeaNhdkt$qL
19-09-2025	09:25:00	GBp	1	540.00	CHIX	xeaNhdktw7p
19-09-2025	09:16:20	GBp	77	541.00	XLON	xeaNhdktaHw
19-09-2025	09:16:20	GBp	320	541.00	XLON	xeaNhdktaHy
19-09-2025	09:15:02	GBp	294	542.00	XLON	xeaNhdktbRn
19-09-2025	09:14:59	GBp	509	542.50	CHIX	xeaNhdktYaI
19-09-2025	09:14:59	GBp	423	542.50	XLON	xeaNhdktYaG
19-09-2025	09:14:34	GBp	433	543.00	XLON	xeaNhdktYq1
19-09-2025	09:14:34	GBp	663	543.00	CHIX	xeaNhdktYq3
19-09-2025	09:14:26	GBp	1	543.00	CHIX	xeaNhdktYym
19-09-2025	09:11:37	GBp	533	543.50	XLON	xeaNhdktWiB
19-09-2025	09:10:42	GBp	501	544.00	XLON	xeaNhdktWMD
19-09-2025	09:09:26	GBp	925	544.50	XLON	xeaNhdktXB8
19-09-2025	09:08:01	GBp	259	545.00	XLON	xeaNhdktk9v
19-09-2025	09:08:01	GBp	288	545.00	XLON	xeaNhdktk9x
19-09-2025	09:06:53	GBp	138	546.00	XLON	xeaNhdktl@v
19-09-2025	09:06:53	GBp	93	546.00	XLON	xeaNhdktl@x
19-09-2025	09:03:56	GBp	407	546.00	XLON	xeaNhdktj4g
19-09-2025	09:02:57	GBp	231	546.00	XLON	xeaNhdktgfR
19-09-2025	09:02:49	GBp	596	546.00	XLON	xeaNhdktgtf
19-09-2025	09:02:49	GBp	202	546.00	XLON	xeaNhdktgtl
19-09-2025	09:02:49	GBp	286	546.00	XLON	xeaNhdktgtn
19-09-2025	09:02:49	GBp	180	546.00	XLON	xeaNhdktgtp
19-09-2025	09:02:48	GBp	106	545.00	XLON	xeaNhdktgnj
19-09-2025	09:02:48	GBp	394	545.00	XLON	xeaNhdktgnr
19-09-2025	09:02:47	GBp	400	545.00	XLON	xeaNhdktgn2
19-09-2025	09:02:47	GBp	1,005	545.00	XLON	xeaNhdktgnD
19-09-2025	09:02:47	GBp	476	545.00	XLON	xeaNhdktgnF
19-09-2025	09:02:47	GBp	24	545.00	XLON	xeaNhdktgnK
19-09-2025	09:02:47	GBp	2,106	545.00	XLON	xeaNhdktgnM
19-09-2025	09:02:47	GBp	2,059	545.00	XLON	xeaNhdktgmw
19-09-2025	09:02:47	GBp	182	545.00	XLON	xeaNhdktgmy
19-09-2025	09:02:47	GBp	318	545.00	XLON	xeaNhdktgmK
19-09-2025	09:02:47	GBp	739	545.00	XLON	xeaNhdktgmM
19-09-2025	08:58:52	GBp	29	545.00	XLON	xeaNhdktfgW
19-09-2025	08:58:52	GBp	229	545.00	XLON	xeaNhdktfgY
19-09-2025	08:58:52	GBp	1,502	545.00	XLON	xeaNhdktfgr
19-09-2025	08:57:00	GBp	409	544.00	XLON	xeaNhdktM9f
19-09-2025	08:50:20	GBp	451	542.50	CHIX	xeaNhdktJl2
19-09-2025	08:49:17	GBp	242	543.00	CHIX	xeaNhdktJGV
19-09-2025	08:49:17	GBp	345	543.00	CHIX	xeaNhdktJJX
19-09-2025	08:49:17	GBp	547	543.00	XLON	xeaNhdktJGT
19-09-2025	08:40:36	GBp	441	543.00	CHIX	xeaNhdktTO$
19-09-2025	08:39:16	GBp	439	543.00	CHIX	xeaNhdktRdl
19-09-2025	08:38:24	GBp	145	543.00	CHIX	xeaNhdktR2a
19-09-2025	08:37:24	GBp	73	543.00	XLON	xeaNhdktOiR
19-09-2025	08:34:37	GBp	164	542.00	CHIX	xeaNhdkt6Zx
19-09-2025	08:32:00	GBp	101	542.00	XLON	xeaNhdkt4WT
19-09-2025	08:31:59	GBp	339	542.50	XLON	xeaNhdkt4Z9
19-09-2025	08:31:01	GBp	398	542.50	XLON	xeaNhdkt4NY
19-09-2025	08:31:01	GBp	440	542.50	CHIX	xeaNhdkt4Na
19-09-2025	08:31:01	GBp	569	543.00	XLON	xeaNhdkt4Nf
19-09-2025	08:31:01	GBp	538	543.00	CHIX	xeaNhdkt4Nh
19-09-2025	08:30:50	GBp	72	544.00	XLON	xeaNhdkt4U$
19-09-2025	08:30:50	GBp	86	544.00	XLON	xeaNhdkt4U1
19-09-2025	08:30:50	GBp	72	544.00	XLON	xeaNhdkt4U3
19-09-2025	08:30:50	GBp	286	544.00	XLON	xeaNhdkt4U5
19-09-2025	08:30:50	GBp	202	544.00	XLON	xeaNhdkt4U7
19-09-2025	08:30:50	GBp	172	544.00	XLON	xeaNhdkt4U9
19-09-2025	08:30:50	GBp	2,094	544.00	XLON	xeaNhdkt4PZ
19-09-2025	08:30:50	GBp	172	544.00	XLON	xeaNhdkt4Pb
19-09-2025	08:30:50	GBp	584	544.00	XLON	xeaNhdkt4Pm
19-09-2025	08:30:50	GBp	55	544.00	XLON	xeaNhdkt4Po
19-09-2025	08:30:50	GBp	2	544.00	XLON	xeaNhdkt4Pq
19-09-2025	08:30:50	GBp	461	544.00	XLON	xeaNhdkt4PN
19-09-2025	08:30:50	GBp	207	544.00	XLON	xeaNhdkt4PL
19-09-2025	08:30:50	GBp	46	542.50	CHIX	xeaNhdkt4Ob
19-09-2025	08:15:00	GBp	810	539.50	XLON	xeaNhdktBZ1
19-09-2025	08:09:33	GBp	462	540.00	XLON	xeaNhdkmsg0
19-09-2025	08:07:03	GBp	319	540.50	XLON	xeaNhdkmqd2
19-09-2025	08:05:23	GBp	398	543.50	XLON	xeaNhdkmrvi
19-09-2025	08:05:23	GBp	570	544.00	XLON	xeaNhdkmrvn
19-09-2025	08:05:23	GBp	308	544.50	XLON	xeaNhdkmrvq
19-09-2025	08:05:23	GBp	118	544.00	XLON	xeaNhdkmrvs
19-09-2025	08:05:23	GBp	700	544.00	XLON	xeaNhdkmrvu
19-09-2025	08:05:23	GBp	391	542.50	CHIX	xeaNhdkmrvA
19-09-2025	08:05:23	GBp	509	543.00	CHIX	xeaNhdkmrvC
19-09-2025	08:05:23	GBp	30	543.00	CHIX	xeaNhdkmruo
19-09-2025	08:05:23	GBp	811	543.00	CHIX	xeaNhdkmruq
19-09-2025	08:05:23	GBp	380	543.50	XLON	xeaNhdkmrum
19-09-2025	08:05:23	GBp	547	544.00	XLON	xeaNhdkmruw

MENAFN22092025004107003653ID1110091987

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