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Transaction in own shares
Source: Nasdaq GlobeNewswire / 15 Oct 2024 01:00:00 America/Chicago
OSB GROUP PLC
ISIN: GB00BLDRH360
15 October 2024LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own SharesThe Company announces that on 14 October 2024 it had purchased a total of 115,000 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 115,000 - - Highest price paid (per ordinary share) 389.00p - - Lowest price paid (per ordinary share) 383.40p - - Volume weighted average price paid (per ordinary share) 387.47p - - 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 378,227,550 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 378,227,550.
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 14/10/2024 16:28:30 GBp 42 388.60 XLON xHa8dm0JXRk 14/10/2024 16:28:30 GBp 95 388.60 XLON xHa8dm0JXRm 14/10/2024 16:28:30 GBp 260 388.60 XLON xHa8dm0JXRo 14/10/2024 16:26:44 GBp 15 388.60 XLON xHa8dm0Jlo$ 14/10/2024 16:26:44 GBp 19 388.60 XLON xHa8dm0Jlo1 14/10/2024 16:26:44 GBp 250 388.60 XLON xHa8dm0Jlo3 14/10/2024 16:26:44 GBp 250 388.60 XLON xHa8dm0Jlo5 14/10/2024 16:26:44 GBp 550 388.60 XLON xHa8dm0Jlo7 14/10/2024 16:26:44 GBp 482 388.60 XLON xHa8dm0Jlo9 14/10/2024 16:23:21 GBp 238 388.00 XLON xHa8dm0JjUR 14/10/2024 16:23:21 GBp 624 388.00 XLON xHa8dm0JjPk 14/10/2024 16:22:03 GBp 500 388.20 XLON xHa8dm0JgHG 14/10/2024 16:22:03 GBp 200 388.20 XLON xHa8dm0JgHI 14/10/2024 16:21:53 GBp 1,265 388.40 XLON xHa8dm0Jhbi 14/10/2024 16:21:44 GBp 309 388.60 XLON xHa8dm0JhXQ 14/10/2024 16:21:44 GBp 16 388.60 XLON xHa8dm0JhWW 14/10/2024 16:21:44 GBp 711 388.60 XLON xHa8dm0JhWY 14/10/2024 16:21:44 GBp 758 388.60 XLON xHa8dm0JhWl 14/10/2024 16:21:44 GBp 630 388.60 XLON xHa8dm0JhWr 14/10/2024 16:21:44 GBp 44 388.60 XLON xHa8dm0JhWt 14/10/2024 16:18:00 GBp 265 388.40 XLON xHa8dm0JfG1 14/10/2024 16:17:59 GBp 276 388.40 XLON xHa8dm0JfGF 14/10/2024 16:17:59 GBp 550 388.60 XLON xHa8dm0JfJt 14/10/2024 16:17:59 GBp 712 388.60 XLON xHa8dm0JfJv 14/10/2024 16:17:59 GBp 104 388.60 XLON xHa8dm0JfJx 14/10/2024 16:17:59 GBp 650 388.60 XLON xHa8dm0JfJ2 14/10/2024 16:17:59 GBp 94 388.60 XLON xHa8dm0JfJ6 14/10/2024 16:17:59 GBp 550 388.60 XLON xHa8dm0JfJ8 14/10/2024 16:17:59 GBp 101 388.60 XLON xHa8dm0JfJA 14/10/2024 16:17:59 GBp 1,000 388.60 XLON xHa8dm0JfJC 14/10/2024 16:17:59 GBp 51 388.60 XLON xHa8dm0JfJE 14/10/2024 16:17:59 GBp 427 388.40 XLON xHa8dm0JfI$ 14/10/2024 16:17:59 GBp 976 388.60 XLON xHa8dm0JfIv 14/10/2024 16:17:59 GBp 257 388.20 XLON xHa8dm0JfIz 14/10/2024 16:17:48 GBp 13 388.60 XLON xHa8dm0JMXc 14/10/2024 16:17:26 GBp 156 388.60 XLON xHa8dm0JMsY 14/10/2024 16:17:26 GBp 94 388.60 XLON xHa8dm0JMsa 14/10/2024 16:17:26 GBp 146 388.60 XLON xHa8dm0JMsg 14/10/2024 16:17:26 GBp 98 388.60 XLON xHa8dm0JMsi 14/10/2024 16:17:26 GBp 873 388.60 XLON xHa8dm0JMsx 14/10/2024 16:10:14 GBp 52 388.00 XLON xHa8dm0JIUP 14/10/2024 16:10:14 GBp 550 388.00 XLON xHa8dm0JIUR 14/10/2024 16:10:14 GBp 179 388.00 XLON xHa8dm0JIUT 14/10/2024 16:10:14 GBp 328 388.00 XLON xHa8dm0JIUV 14/10/2024 16:08:11 GBp 92 387.40 XLON xHa8dm0JGWF 14/10/2024 16:08:11 GBp 209 387.40 XLON xHa8dm0JGZn 14/10/2024 16:08:11 GBp 131 387.40 XLON xHa8dm0JGZo 14/10/2024 16:08:11 GBp 513 387.40 XLON xHa8dm0JGZq 14/10/2024 16:05:13 GBp 233 387.00 XLON xHa8dm0JHS1 14/10/2024 16:05:13 GBp 250 387.00 XLON xHa8dm0JHSB 14/10/2024 16:03:56 GBp 823 387.20 XLON xHa8dm0JU2J 14/10/2024 16:03:56 GBp 151 387.20 XLON xHa8dm0JU2L 14/10/2024 16:01:05 GBp 460 387.20 XLON xHa8dm0JS31 14/10/2024 16:01:00 GBp 314 387.40 XLON xHa8dm0JS9j 14/10/2024 16:01:00 GBp 657 387.40 XLON xHa8dm0JS9l 14/10/2024 15:46:08 GBp 207 387.40 XLON xHa8dm0J0gS 14/10/2024 15:45:55 GBp 221 387.60 XLON xHa8dm0J0vq 14/10/2024 15:44:14 GBp 18 387.20 XLON xHa8dm0J1Na 14/10/2024 15:44:14 GBp 768 387.20 XLON xHa8dm0J1NW 14/10/2024 15:44:14 GBp 488 387.40 XLON xHa8dm0J1N$ 14/10/2024 15:44:14 GBp 488 387.40 XLON xHa8dm0J1N1 14/10/2024 15:44:14 GBp 162 387.40 XLON xHa8dm0J1N3 14/10/2024 15:39:29 GBp 165 387.80 XLON xHa8dm0JDsE 14/10/2024 15:39:28 GBp 61 388.00 XLON xHa8dm0JDni 14/10/2024 15:39:28 GBp 214 388.00 XLON xHa8dm0JDnk 14/10/2024 15:39:26 GBp 629 388.20 XLON xHa8dm0JDmG 14/10/2024 15:39:07 GBp 1,174 388.20 XLON xHa8dm0JD1K 14/10/2024 15:37:41 GBp 313 388.00 XLON xHa8dm0JA1H 14/10/2024 15:37:41 GBp 715 388.20 XLON xHa8dm0JA1J 14/10/2024 15:36:30 GBp 165 388.40 XLON xHa8dm0JB@R 14/10/2024 15:36:30 GBp 2,283 388.40 XLON xHa8dm0JBvW 14/10/2024 15:36:30 GBp 221 388.40 XLON xHa8dm0JBvc 14/10/2024 15:33:21 GBp 318 387.80 XLON xHa8dm0J902 14/10/2024 15:33:21 GBp 772 388.00 XLON xHa8dm0J904 14/10/2024 15:30:10 GBp 145 388.20 XLON xHa8dm0Ct8p 14/10/2024 15:30:10 GBp 250 388.20 XLON xHa8dm0Ct8r 14/10/2024 15:20:04 GBp 825 387.00 XLON xHa8dm0C$bA 14/10/2024 15:20:00 GBp 497 387.20 XLON xHa8dm0C$d5 14/10/2024 15:20:00 GBp 588 387.20 XLON xHa8dm0C$dO 14/10/2024 15:16:06 GBp 212 387.80 XLON xHa8dm0CwYT 14/10/2024 15:16:06 GBp 105 387.80 XLON xHa8dm0CwYV 14/10/2024 15:16:06 GBp 919 387.80 XLON xHa8dm0CwjX 14/10/2024 15:16:06 GBp 95 387.80 XLON xHa8dm0CwjZ 14/10/2024 15:16:06 GBp 242 387.80 XLON xHa8dm0Cwjb 14/10/2024 15:16:06 GBp 563 387.80 XLON xHa8dm0Cwjn 14/10/2024 15:16:06 GBp 32 387.80 XLON xHa8dm0Cwjp 14/10/2024 15:08:04 GBp 95 386.00 XLON xHa8dm0Ca4X 14/10/2024 15:08:04 GBp 390 386.00 XLON xHa8dm0Ca4Z 14/10/2024 15:07:05 GBp 706 386.20 XLON xHa8dm0Cbq3 14/10/2024 15:06:59 GBp 167 386.20 XLON xHa8dm0CbzZ 14/10/2024 15:06:57 GBp 356 386.20 XLON xHa8dm0CbyC 14/10/2024 15:06:57 GBp 205 386.20 XLON xHa8dm0CbyE 14/10/2024 15:04:44 GBp 2 386.20 XLON xHa8dm0CZtR 14/10/2024 15:04:44 GBp 695 386.40 XLON xHa8dm0CZsk 14/10/2024 15:02:04 GBp 50 386.80 XLON xHa8dm0CX5r 14/10/2024 15:01:49 GBp 181 386.80 XLON xHa8dm0CX8j 14/10/2024 15:01:48 GBp 386 387.00 XLON xHa8dm0CXAJ 14/10/2024 15:01:47 GBp 221 387.20 XLON xHa8dm0CXLd 14/10/2024 15:00:46 GBp 1,942 387.40 XLON xHa8dm0CkMB 14/10/2024 14:52:51 GBp 187 387.00 XLON xHa8dm0CfGW 14/10/2024 14:52:28 GBp 139 387.20 XLON xHa8dm0CMhW 14/10/2024 14:52:28 GBp 139 387.20 XLON xHa8dm0CMhY 14/10/2024 14:52:28 GBp 539 387.40 XLON xHa8dm0CMhr 14/10/2024 14:50:18 GBp 307 387.60 XLON xHa8dm0CKeX 14/10/2024 14:50:18 GBp 702 387.80 XLON xHa8dm0CKe9 14/10/2024 14:49:43 GBp 720 388.20 XLON xHa8dm0CKHE 14/10/2024 14:49:43 GBp 312 388.20 XLON xHa8dm0CKHG 14/10/2024 14:45:08 GBp 89 386.80 XLON xHa8dm0CHAX 14/10/2024 14:45:08 GBp 224 386.80 XLON xHa8dm0CHAZ 14/10/2024 14:44:52 GBp 457 387.00 XLON xHa8dm0CUkd 14/10/2024 14:44:51 GBp 460 387.00 XLON xHa8dm0CUfb 14/10/2024 14:44:51 GBp 325 387.00 XLON xHa8dm0CUfh 14/10/2024 14:43:13 GBp 86 387.00 XLON xHa8dm0CSI@ 14/10/2024 14:43:13 GBp 100 387.00 XLON xHa8dm0CSI0 14/10/2024 14:43:13 GBp 22 387.20 XLON xHa8dm0CSIq 14/10/2024 14:43:13 GBp 200 387.20 XLON xHa8dm0CSIs 14/10/2024 14:43:13 GBp 356 387.20 XLON xHa8dm0CSIu 14/10/2024 14:43:13 GBp 89 387.00 XLON xHa8dm0CSIw 14/10/2024 14:43:13 GBp 200 387.00 XLON xHa8dm0CSIy 14/10/2024 14:40:27 GBp 31 386.00 XLON xHa8dm0CRw4 14/10/2024 14:40:18 GBp 322 386.00 XLON xHa8dm0CREm 14/10/2024 14:40:18 GBp 180 386.20 XLON xHa8dm0CREy 14/10/2024 14:40:18 GBp 11 386.20 XLON xHa8dm0CREI 14/10/2024 14:36:04 GBp 896 386.20 XLON xHa8dm0C7E7 14/10/2024 14:36:04 GBp 80 386.20 XLON xHa8dm0C7E9 14/10/2024 14:36:04 GBp 44 386.40 XLON xHa8dm0C7EA 14/10/2024 14:36:04 GBp 1,294 386.40 XLON xHa8dm0C7EC 14/10/2024 14:36:04 GBp 594 386.40 XLON xHa8dm0C7EE 14/10/2024 14:36:04 GBp 93 386.80 XLON xHa8dm0C7EK 14/10/2024 14:36:04 GBp 92 386.80 XLON xHa8dm0C7EM 14/10/2024 14:36:04 GBp 399 386.80 XLON xHa8dm0C7EO 14/10/2024 14:36:04 GBp 2 386.80 XLON xHa8dm0C7EQ 14/10/2024 14:36:04 GBp 36 386.80 XLON xHa8dm0C7EU 14/10/2024 14:36:04 GBp 698 386.80 XLON xHa8dm0C79a 14/10/2024 14:36:04 GBp 155 386.80 XLON xHa8dm0C79Y 14/10/2024 14:36:04 GBp 356 386.80 XLON xHa8dm0C79m 14/10/2024 14:36:04 GBp 85 386.80 XLON xHa8dm0C79q 14/10/2024 14:36:04 GBp 97 386.80 XLON xHa8dm0C79s 14/10/2024 14:36:04 GBp 399 386.80 XLON xHa8dm0C79u 14/10/2024 14:36:04 GBp 181 386.80 XLON xHa8dm0C79w 14/10/2024 14:36:04 GBp 320 386.80 XLON xHa8dm0C796 14/10/2024 14:36:04 GBp 399 386.80 XLON xHa8dm0C798 14/10/2024 14:36:04 GBp 104 386.80 XLON xHa8dm0C78e 14/10/2024 14:36:04 GBp 90 386.80 XLON xHa8dm0C78g 14/10/2024 14:36:04 GBp 77 386.80 XLON xHa8dm0C78i 14/10/2024 14:36:04 GBp 88 386.80 XLON xHa8dm0C78K 14/10/2024 14:36:04 GBp 600 386.80 XLON xHa8dm0C78M 14/10/2024 14:36:04 GBp 856 386.80 XLON xHa8dm0C78T 14/10/2024 14:36:04 GBp 533 386.80 XLON xHa8dm0C78V 14/10/2024 14:36:04 GBp 585 386.80 XLON xHa8dm0C78G 14/10/2024 14:36:04 GBp 396 386.80 XLON xHa8dm0C7BZ 14/10/2024 14:36:03 GBp 515 386.60 XLON xHa8dm0C7Be 14/10/2024 14:32:33 GBp 157 386.80 XLON xHa8dm0C3kX 14/10/2024 14:32:33 GBp 300 386.80 XLON xHa8dm0C3kZ 14/10/2024 14:32:33 GBp 512 386.60 XLON xHa8dm0C3ke 14/10/2024 14:25:28 GBp 39 386.80 XLON xHa8dm0CDkE 14/10/2024 13:58:58 GBp 221 386.80 XLON xHa8dm0DxnR 14/10/2024 13:58:27 GBp 289 386.80 XLON xHa8dm0DxFt 14/10/2024 13:58:27 GBp 391 386.60 XLON xHa8dm0DxF$ 14/10/2024 13:47:26 GBp 626 386.80 XLON xHa8dm0DbPl 14/10/2024 13:46:55 GBp 187 387.60 XLON xHa8dm0DYee 14/10/2024 13:46:55 GBp 740 387.40 XLON xHa8dm0DYer 14/10/2024 13:46:55 GBp 40 387.40 XLON xHa8dm0DYet 14/10/2024 13:46:55 GBp 20 387.40 XLON xHa8dm0DYev 14/10/2024 13:46:55 GBp 238 387.20 XLON xHa8dm0DYe@ 14/10/2024 13:46:55 GBp 238 387.20 XLON xHa8dm0DYe6 14/10/2024 13:46:55 GBp 138 387.20 XLON xHa8dm0DYeF 14/10/2024 13:46:55 GBp 526 387.20 XLON xHa8dm0DYeH 14/10/2024 13:46:55 GBp 230 387.20 XLON xHa8dm0DYht 14/10/2024 13:46:55 GBp 36 387.20 XLON xHa8dm0DYhv 14/10/2024 13:46:55 GBp 239 387.20 XLON xHa8dm0DYh@ 14/10/2024 13:46:55 GBp 219 387.20 XLON xHa8dm0DYhC 14/10/2024 13:46:55 GBp 123 387.20 XLON xHa8dm0DYhE 14/10/2024 13:46:55 GBp 1,207 387.20 XLON xHa8dm0DYgn 14/10/2024 13:46:55 GBp 120 387.20 XLON xHa8dm0DYgp 14/10/2024 13:46:55 GBp 667 387.20 XLON xHa8dm0DYgr 14/10/2024 13:46:54 GBp 315 387.00 XLON xHa8dm0DYrX 14/10/2024 13:46:54 GBp 500 387.00 XLON xHa8dm0DYrZ 14/10/2024 13:16:15 GBp 513 387.00 XLON xHa8dm0DIZh 14/10/2024 13:16:15 GBp 105 387.00 XLON xHa8dm0DIZj 14/10/2024 13:16:15 GBp 395 387.00 XLON xHa8dm0DIZs 14/10/2024 13:10:55 GBp 278 387.00 XLON xHa8dm0DG8X 14/10/2024 13:08:24 GBp 391 386.80 XLON xHa8dm0DHPq 14/10/2024 13:02:25 GBp 391 387.00 XLON xHa8dm0DTXq 14/10/2024 13:00:51 GBp 165 387.20 XLON xHa8dm0DTOa 14/10/2024 12:50:32 GBp 365 387.00 XLON xHa8dm0D6EF 14/10/2024 12:50:32 GBp 454 387.20 XLON xHa8dm0D6EH 14/10/2024 12:46:31 GBp 466 387.40 XLON xHa8dm0D4nv 14/10/2024 12:42:57 GBp 530 387.60 XLON xHa8dm0D5Tc 14/10/2024 12:42:57 GBp 2 387.60 XLON xHa8dm0D5Te 14/10/2024 12:42:51 GBp 292 388.20 XLON xHa8dm0D5ST 14/10/2024 12:42:51 GBp 77 388.20 XLON xHa8dm0D5SV 14/10/2024 12:40:51 GBp 182 388.20 XLON xHa8dm0D2F@ 14/10/2024 12:40:51 GBp 4 388.20 XLON xHa8dm0D2F0 14/10/2024 12:38:51 GBp 100 388.20 XLON xHa8dm0D3@K 14/10/2024 12:38:51 GBp 179 388.20 XLON xHa8dm0D3@M 14/10/2024 12:36:51 GBp 16 388.20 XLON xHa8dm0D0fa 14/10/2024 12:36:51 GBp 200 388.20 XLON xHa8dm0D0fc 14/10/2024 12:35:07 GBp 142 388.20 XLON xHa8dm0D0UP 14/10/2024 12:35:07 GBp 470 388.20 XLON xHa8dm0D0UR 14/10/2024 12:35:07 GBp 327 388.20 XLON xHa8dm0D0PZ 14/10/2024 12:29:41 GBp 123 387.80 XLON xHa8dm0DFqY 14/10/2024 12:29:41 GBp 11 387.80 XLON xHa8dm0DFqa 14/10/2024 12:29:41 GBp 79 387.80 XLON xHa8dm0DFqW 14/10/2024 12:29:41 GBp 180 387.80 XLON xHa8dm0DFqw 14/10/2024 12:29:41 GBp 210 387.80 XLON xHa8dm0DFqi 14/10/2024 12:29:41 GBp 12 387.80 XLON xHa8dm0DFqk 14/10/2024 12:29:41 GBp 99 387.80 XLON xHa8dm0DFqm 14/10/2024 12:29:41 GBp 177 387.80 XLON xHa8dm0DFqo 14/10/2024 12:29:41 GBp 13 387.80 XLON xHa8dm0DFqq 14/10/2024 12:29:41 GBp 86 387.80 XLON xHa8dm0DFqs 14/10/2024 12:29:41 GBp 171 387.80 XLON xHa8dm0DFqu 14/10/2024 12:29:39 GBp 145 387.60 XLON xHa8dm0DFt$ 14/10/2024 12:29:39 GBp 282 387.60 XLON xHa8dm0DFts 14/10/2024 12:29:39 GBp 229 387.60 XLON xHa8dm0DFtu 14/10/2024 12:29:39 GBp 555 387.60 XLON xHa8dm0DFtN 14/10/2024 12:29:39 GBp 391 387.40 XLON xHa8dm0DFtV 14/10/2024 12:01:30 GBp 122 386.60 XLON xHa8dm0Epy$ 14/10/2024 12:01:30 GBp 331 386.40 XLON xHa8dm0Epyv 14/10/2024 12:01:30 GBp 105 386.60 XLON xHa8dm0Epyx 14/10/2024 12:01:30 GBp 248 386.60 XLON xHa8dm0Epyz 14/10/2024 11:57:47 GBp 439 386.80 XLON xHa8dm0EnWt 14/10/2024 11:52:07 GBp 278 387.40 XLON xHa8dm0E$pu 14/10/2024 11:51:08 GBp 397 387.40 XLON xHa8dm0E$Lm 14/10/2024 11:51:08 GBp 616 387.60 XLON xHa8dm0E$KY 14/10/2024 11:43:39 GBp 546 387.60 XLON xHa8dm0EwVN 14/10/2024 11:36:09 GBp 326 388.20 XLON xHa8dm0EcfF 14/10/2024 11:33:02 GBp 353 388.20 XLON xHa8dm0EdAi 14/10/2024 11:31:03 GBp 209 388.20 XLON xHa8dm0EaFK 14/10/2024 11:31:03 GBp 428 388.20 XLON xHa8dm0EaEd 14/10/2024 11:24:55 GBp 164 388.60 XLON xHa8dm0EZru 14/10/2024 11:24:55 GBp 164 388.60 XLON xHa8dm0EZrz 14/10/2024 11:24:55 GBp 459 388.60 XLON xHa8dm0EZqY 14/10/2024 11:21:39 GBp 635 388.80 XLON xHa8dm0EW0V 14/10/2024 11:21:31 GBp 111 389.00 XLON xHa8dm0EW98 14/10/2024 11:21:31 GBp 54 389.00 XLON xHa8dm0EW9A 14/10/2024 11:15:00 GBp 419 388.60 XLON xHa8dm0ElNI 14/10/2024 11:15:00 GBp 119 388.60 XLON xHa8dm0ElNK 14/10/2024 11:13:55 GBp 521 388.00 XLON xHa8dm0Eis0 14/10/2024 11:13:55 GBp 272 387.80 XLON xHa8dm0EisB 14/10/2024 11:13:55 GBp 391 388.00 XLON xHa8dm0EisE 14/10/2024 11:05:31 GBp 141 388.00 XLON xHa8dm0EhCr 14/10/2024 11:05:31 GBp 130 388.00 XLON xHa8dm0EhCv 14/10/2024 10:57:26 GBp 426 388.20 XLON xHa8dm0EMMd 14/10/2024 10:57:26 GBp 624 388.40 XLON xHa8dm0EMMf 14/10/2024 10:51:51 GBp 291 388.60 XLON xHa8dm0ELeI 14/10/2024 10:51:51 GBp 268 388.60 XLON xHa8dm0ELeK 14/10/2024 10:50:51 GBp 306 388.80 XLON xHa8dm0ELFn 14/10/2024 10:38:00 GBp 626 388.20 XLON xHa8dm0EVnx 14/10/2024 10:35:40 GBp 71 388.40 XLON xHa8dm0ES42 14/10/2024 10:35:40 GBp 181 388.40 XLON xHa8dm0ES44 14/10/2024 10:35:40 GBp 667 388.40 XLON xHa8dm0ES46 14/10/2024 10:30:41 GBp 439 388.20 XLON xHa8dm0ERbo 14/10/2024 10:30:41 GBp 10 388.20 XLON xHa8dm0ERbq 14/10/2024 10:30:37 GBp 2,377 388.20 XLON xHa8dm0ERd1 14/10/2024 10:30:37 GBp 303 388.00 XLON xHa8dm0ERdA 14/10/2024 10:30:37 GBp 88 388.00 XLON xHa8dm0ERdC 14/10/2024 10:30:35 GBp 391 388.20 XLON xHa8dm0ERZz 14/10/2024 10:23:28 GBp 296 388.20 XLON xHa8dm0E68m 14/10/2024 10:23:28 GBp 95 388.20 XLON xHa8dm0E68o 14/10/2024 10:13:58 GBp 391 388.40 XLON xHa8dm0E2T9 14/10/2024 10:10:39 GBp 196 388.40 XLON xHa8dm0E0np 14/10/2024 10:10:39 GBp 439 388.40 XLON xHa8dm0E0n3 14/10/2024 10:10:39 GBp 391 388.40 XLON xHa8dm0E0n9 14/10/2024 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