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Transaction in own shares
Source: Nasdaq GlobeNewswire / 07 Jan 2025 01:00:00 America/Chicago
OSB GROUP PLC
ISIN: GB00BLDRH360
07 January 2025LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own SharesThe Company announces that on 06 January 2025 it had purchased a total of 120,787 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 120,787 - - Highest price paid (per ordinary share) 398.60p - - Lowest price paid (per ordinary share) 390.60p - - Volume weighted average price paid (per ordinary share) 394.11p - - 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 371,784,967 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 371,784,967.
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 Currency GBP Transaction Date Trade Time Currency Volume Price Trading Venue Transaction ID 06/01/2025 16:28:30 GBp 400 394.40 XLON xeaNJ9aYGv1 06/01/2025 16:28:30 GBp 400 394.40 XLON xeaNJ9aYGv3 06/01/2025 16:21:02 GBp 182 393.80 XLON xeaNJ9aYTj8 06/01/2025 16:20:08 GBp 908 394.00 XLON xeaNJ9aYTLR 06/01/2025 16:20:08 GBp 668 394.00 XLON xeaNJ9aYTKX 06/01/2025 16:20:08 GBp 56 394.00 XLON xeaNJ9aYTKh 06/01/2025 16:20:08 GBp 58 394.00 XLON xeaNJ9aYTKj 06/01/2025 16:20:08 GBp 63 394.00 XLON xeaNJ9aYTKl 06/01/2025 16:20:08 GBp 668 394.00 XLON xeaNJ9aYTKr 06/01/2025 16:20:08 GBp 58 394.00 XLON xeaNJ9aYTK$ 06/01/2025 16:20:08 GBp 57 394.00 XLON xeaNJ9aYTK1 06/01/2025 16:20:08 GBp 159 394.00 XLON xeaNJ9aYTK3 06/01/2025 16:20:08 GBp 441 394.00 XLON xeaNJ9aYTKA 06/01/2025 16:20:08 GBp 61 394.00 XLON xeaNJ9aYTNm 06/01/2025 16:20:08 GBp 67 394.00 XLON xeaNJ9aYTNo 06/01/2025 16:20:08 GBp 600 394.00 XLON xeaNJ9aYTNq 06/01/2025 16:20:07 GBp 60 394.00 XLON xeaNJ9aYTN6 06/01/2025 16:20:07 GBp 67 394.00 XLON xeaNJ9aYTN8 06/01/2025 16:20:07 GBp 3 394.00 XLON xeaNJ9aYTNA 06/01/2025 16:20:07 GBp 6 394.00 XLON xeaNJ9aYTNP 06/01/2025 16:20:07 GBp 67 394.00 XLON xeaNJ9aYTNR 06/01/2025 16:20:07 GBp 67 394.00 XLON xeaNJ9aYTNT 06/01/2025 16:20:07 GBp 132 394.00 XLON xeaNJ9aYTNV 06/01/2025 16:20:07 GBp 600 394.00 XLON xeaNJ9aYTMa 06/01/2025 16:20:07 GBp 63 394.00 XLON xeaNJ9aYTMc 06/01/2025 16:20:07 GBp 64 394.00 XLON xeaNJ9aYTMe 06/01/2025 16:20:07 GBp 258 394.00 XLON xeaNJ9aYTMT 06/01/2025 16:20:07 GBp 27 394.00 XLON xeaNJ9aYTMV 06/01/2025 16:20:07 GBp 203 394.00 XLON xeaNJ9aYTHX 06/01/2025 16:20:07 GBp 200 394.00 XLON xeaNJ9aYTHZ 06/01/2025 16:20:07 GBp 200 394.00 XLON xeaNJ9aYTHb 06/01/2025 16:20:07 GBp 506 394.00 XLON xeaNJ9aYTHd 06/01/2025 16:20:07 GBp 200 394.00 XLON xeaNJ9aYTHf 06/01/2025 16:20:07 GBp 200 394.00 XLON xeaNJ9aYTHh 06/01/2025 16:20:07 GBp 600 394.00 XLON xeaNJ9aYTHj 06/01/2025 16:20:07 GBp 200 394.00 XLON xeaNJ9aYTHl 06/01/2025 16:20:07 GBp 1,200 394.00 XLON xeaNJ9aYTHn 06/01/2025 16:20:07 GBp 57 394.00 XLON xeaNJ9aYTHp 06/01/2025 16:20:07 GBp 68 394.00 XLON xeaNJ9aYTHr 06/01/2025 16:20:07 GBp 136 394.00 XLON xeaNJ9aYTHt 06/01/2025 16:20:05 GBp 68 393.80 XLON xeaNJ9aYTJ4 06/01/2025 16:20:05 GBp 57 393.80 XLON xeaNJ9aYTJ6 06/01/2025 16:18:38 GBp 36 393.80 XLON xeaNJ9aYQE1 06/01/2025 16:18:38 GBp 260 393.80 XLON xeaNJ9aYQED 06/01/2025 16:18:38 GBp 497 393.80 XLON xeaNJ9aYQEF 06/01/2025 16:18:38 GBp 57 393.80 XLON xeaNJ9aYQEH 06/01/2025 16:18:38 GBp 165 393.80 XLON xeaNJ9aYQEJ 06/01/2025 16:18:38 GBp 66 393.80 XLON xeaNJ9aYQEL 06/01/2025 16:18:38 GBp 38 393.80 XLON xeaNJ9aYQEN 06/01/2025 16:18:38 GBp 4 393.80 XLON xeaNJ9aYQER 06/01/2025 16:18:38 GBp 596 393.80 XLON xeaNJ9aYQ9g 06/01/2025 16:18:38 GBp 12 393.80 XLON xeaNJ9aYQ9i 06/01/2025 16:18:38 GBp 165 393.80 XLON xeaNJ9aYQ9m 06/01/2025 16:18:38 GBp 804 393.60 XLON xeaNJ9aYQ9s 06/01/2025 16:05:49 GBp 182 393.00 XLON xeaNJ9aY2nk 06/01/2025 16:05:05 GBp 182 393.00 XLON xeaNJ9aY2B5 06/01/2025 16:04:06 GBp 109 393.00 XLON xeaNJ9aY3jZ 06/01/2025 16:02:06 GBp 2 393.00 XLON xeaNJ9aY0bL 06/01/2025 16:02:06 GBp 6 393.00 XLON xeaNJ9aY0bN 06/01/2025 16:02:06 GBp 6 393.00 XLON xeaNJ9aY0bP 06/01/2025 16:01:38 GBp 214 393.00 XLON xeaNJ9aY0rf 06/01/2025 16:01:38 GBp 261 393.00 XLON xeaNJ9aY0rh 06/01/2025 16:01:38 GBp 6 392.80 XLON xeaNJ9aY0rk 06/01/2025 16:01:38 GBp 200 392.80 XLON xeaNJ9aY0rm 06/01/2025 16:01:38 GBp 200 392.80 XLON xeaNJ9aY0ro 06/01/2025 16:00:49 GBp 139 393.40 XLON xeaNJ9aY0CE 06/01/2025 16:00:49 GBp 60 393.40 XLON xeaNJ9aY0CG 06/01/2025 16:00:49 GBp 67 393.40 XLON xeaNJ9aY0CI 06/01/2025 16:00:49 GBp 65 393.40 XLON xeaNJ9aY0CK 06/01/2025 16:00:49 GBp 65 393.40 XLON xeaNJ9aY0CQ 06/01/2025 16:00:49 GBp 65 393.40 XLON xeaNJ9aY0CS 06/01/2025 16:00:49 GBp 67 393.40 XLON xeaNJ9aY0CU 06/01/2025 16:00:49 GBp 64 393.40 XLON xeaNJ9aY0FW 06/01/2025 16:00:49 GBp 1,573 393.40 XLON xeaNJ9aY0Fg 06/01/2025 16:00:49 GBp 58 393.40 XLON xeaNJ9aY0Fi 06/01/2025 16:00:49 GBp 67 393.40 XLON xeaNJ9aY0Fk 06/01/2025 16:00:49 GBp 236 393.40 XLON xeaNJ9aY0Fm 06/01/2025 16:00:49 GBp 121 393.40 XLON xeaNJ9aY0Fo 06/01/2025 16:00:49 GBp 600 393.40 XLON xeaNJ9aY0Fq 06/01/2025 16:00:49 GBp 69 393.40 XLON xeaNJ9aY0Fs 06/01/2025 16:00:49 GBp 352 393.00 XLON xeaNJ9aY0F$ 06/01/2025 16:00:49 GBp 804 393.20 XLON xeaNJ9aY0F1 06/01/2025 16:00:49 GBp 788 393.20 XLON xeaNJ9aY0F4 06/01/2025 15:49:37 GBp 216 392.40 XLON xeaNJ9aYAoE 06/01/2025 15:49:37 GBp 281 392.40 XLON xeaNJ9aYAoG 06/01/2025 15:49:36 GBp 734 392.60 XLON xeaNJ9aYAz6 06/01/2025 15:49:36 GBp 200 392.60 XLON xeaNJ9aYAz8 06/01/2025 15:49:36 GBp 200 392.60 XLON xeaNJ9aYAzA 06/01/2025 15:49:30 GBp 81 393.00 XLON xeaNJ9aYAv0 06/01/2025 15:49:30 GBp 143 393.00 XLON xeaNJ9aYAv2 06/01/2025 15:49:30 GBp 1,100 393.00 XLON xeaNJ9aYAv4 06/01/2025 15:49:30 GBp 73 393.00 XLON xeaNJ9aYAv6 06/01/2025 15:49:30 GBp 784 392.80 XLON xeaNJ9aYAvC 06/01/2025 15:42:02 GBp 36 392.60 XLON xeaNJ9aZs0q 06/01/2025 15:42:02 GBp 200 392.60 XLON xeaNJ9aZs0s 06/01/2025 15:42:02 GBp 200 392.60 XLON xeaNJ9aZs0u 06/01/2025 15:41:36 GBp 367 392.80 XLON xeaNJ9aZsSF 06/01/2025 15:41:36 GBp 126 392.80 XLON xeaNJ9aZsSH 06/01/2025 15:41:36 GBp 126 392.80 XLON xeaNJ9aZsSJ 06/01/2025 15:41:36 GBp 126 392.80 XLON xeaNJ9aZsSL 06/01/2025 15:41:36 GBp 126 392.80 XLON xeaNJ9aZsSN 06/01/2025 15:41:36 GBp 126 392.80 XLON xeaNJ9aZsSP 06/01/2025 15:38:38 GBp 279 392.40 XLON xeaNJ9aZqSB 06/01/2025 15:38:38 GBp 282 392.40 XLON xeaNJ9aZqSD 06/01/2025 15:38:38 GBp 1,281 392.60 XLON xeaNJ9aZqSF 06/01/2025 15:38:12 GBp 219 393.00 XLON xeaNJ9aZrli 06/01/2025 15:38:12 GBp 123 393.00 XLON xeaNJ9aZrlk 06/01/2025 15:38:05 GBp 170 393.00 XLON xeaNJ9aZrrE 06/01/2025 15:38:05 GBp 119 393.00 XLON xeaNJ9aZrrG 06/01/2025 15:38:05 GBp 135 392.60 XLON xeaNJ9aZrrQ 06/01/2025 15:38:05 GBp 351 392.80 XLON xeaNJ9aZrrV 06/01/2025 15:38:05 GBp 252 393.00 XLON xeaNJ9aZrqb 06/01/2025 15:38:05 GBp 352 393.00 XLON xeaNJ9aZrqX 06/01/2025 15:38:05 GBp 200 393.00 XLON xeaNJ9aZrqZ 06/01/2025 15:36:17 GBp 538 393.00 XLON xeaNJ9aZo$5 06/01/2025 15:36:17 GBp 266 393.00 XLON xeaNJ9aZo$7 06/01/2025 15:30:49 GBp 1,166 393.00 XLON xeaNJ9aZnSn 06/01/2025 15:29:26 GBp 297 393.20 XLON xeaNJ9aZ@IH 06/01/2025 15:29:26 GBp 600 393.20 XLON xeaNJ9aZ@IS 06/01/2025 15:29:26 GBp 98 393.20 XLON xeaNJ9aZ@IU 06/01/2025 15:29:26 GBp 138 393.20 XLON xeaNJ9aZ@TW 06/01/2025 15:29:26 GBp 735 393.00 XLON xeaNJ9aZ@Tc 06/01/2025 15:26:38 GBp 102 393.20 XLON xeaNJ9aZyML 06/01/2025 15:26:38 GBp 530 393.20 XLON xeaNJ9aZyMN 06/01/2025 15:26:38 GBp 130 393.20 XLON xeaNJ9aZyMP 06/01/2025 15:24:07 GBp 26 393.40 XLON xeaNJ9aZwL0 06/01/2025 15:24:07 GBp 600 393.40 XLON xeaNJ9aZwL2 06/01/2025 15:24:07 GBp 400 393.40 XLON xeaNJ9aZwL4 06/01/2025 15:24:07 GBp 42 393.40 XLON xeaNJ9aZwL6 06/01/2025 15:24:07 GBp 727 393.20 XLON xeaNJ9aZwLQ 06/01/2025 15:20:26 GBp 719 393.40 XLON xeaNJ9aZuM5 06/01/2025 15:19:38 GBp 39 393.80 XLON xeaNJ9aZvhJ 06/01/2025 15:19:38 GBp 353 393.80 XLON xeaNJ9aZvhQ 06/01/2025 15:17:39 GBp 177 393.20 XLON xeaNJ9aZcJ3 06/01/2025 15:17:39 GBp 707 393.00 XLON xeaNJ9aZcJ6 06/01/2025 15:16:09 GBp 766 393.20 XLON xeaNJ9aZdHN 06/01/2025 15:11:15 GBp 331 393.40 XLON xeaNJ9aZY9G 06/01/2025 15:11:04 GBp 147 393.80 XLON xeaNJ9aZYGM 06/01/2025 15:11:04 GBp 23 393.80 XLON xeaNJ9aZYGO 06/01/2025 15:11:04 GBp 600 393.80 XLON xeaNJ9aZYGQ 06/01/2025 15:11:04 GBp 132 393.80 XLON xeaNJ9aZYGS 06/01/2025 15:11:04 GBp 50 393.80 XLON xeaNJ9aZYGU 06/01/2025 15:11:04 GBp 439 393.60 XLON xeaNJ9aZYJd 06/01/2025 15:11:04 GBp 320 393.60 XLON xeaNJ9aZYJf 06/01/2025 15:06:52 GBp 1,186 393.60 XLON xeaNJ9aZXyD 06/01/2025 15:06:16 GBp 388 393.80 XLON xeaNJ9aZX8v 06/01/2025 15:03:02 GBp 440 392.40 XLON xeaNJ9aZlV2 06/01/2025 15:01:15 GBp 471 392.20 XLON xeaNJ9aZjfd 06/01/2025 15:00:00 GBp 477 392.40 XLON xeaNJ9aZgdD 06/01/2025 15:00:00 GBp 8 392.40 XLON xeaNJ9aZgdF 06/01/2025 15:00:00 GBp 665 392.60 XLON xeaNJ9aZgc@ 06/01/2025 14:58:38 GBp 529 392.60 XLON xeaNJ9aZgI4 06/01/2025 14:58:38 GBp 123 392.60 XLON xeaNJ9aZgI6 06/01/2025 14:58:01 GBp 1,451 392.80 XLON xeaNJ9aZhfL 06/01/2025 14:58:01 GBp 644 392.80 XLON xeaNJ9aZheX 06/01/2025 14:53:29 GBp 1,312 392.20 XLON xeaNJ9aZMXW 06/01/2025 14:53:28 GBp 182 392.20 XLON xeaNJ9aZMXl 06/01/2025 14:49:14 GBp 182 392.00 XLON xeaNJ9aZK37 06/01/2025 14:48:49 GBp 198 392.00 XLON xeaNJ9aZKIj 06/01/2025 14:48:49 GBp 759 392.00 XLON xeaNJ9aZKIr 06/01/2025 14:47:50 GBp 183 392.00 XLON xeaNJ9aZLyf 06/01/2025 14:47:50 GBp 1,005 392.00 XLON xeaNJ9aZLyk 06/01/2025 14:44:38 GBp 478 392.00 XLON xeaNJ9aZJwD 06/01/2025 14:44:38 GBp 722 392.20 XLON xeaNJ9aZJwH 06/01/2025 14:44:38 GBp 370 392.20 XLON xeaNJ9aZJwJ 06/01/2025 14:41:54 GBp 158 392.20 XLON xeaNJ9aZHte 06/01/2025 14:41:54 GBp 686 392.20 XLON xeaNJ9aZHtg 06/01/2025 14:40:28 GBp 6 392.20 XLON xeaNJ9aZUrh 06/01/2025 14:40:28 GBp 155 392.20 XLON xeaNJ9aZUrj 06/01/2025 14:40:28 GBp 1,087 392.20 XLON xeaNJ9aZUr@ 06/01/2025 14:37:17 GBp 234 392.40 XLON xeaNJ9aZSvG 06/01/2025 14:37:17 GBp 182 392.60 XLON xeaNJ9aZSvK 06/01/2025 14:37:17 GBp 1,084 392.60 XLON xeaNJ9aZSvR 06/01/2025 14:35:20 GBp 1,285 392.80 XLON xeaNJ9aZTTN 06/01/2025 14:35:14 GBp 136 393.00 XLON xeaNJ9aZTRT 06/01/2025 14:35:08 GBp 34 393.00 XLON xeaNJ9aZQYQ 06/01/2025 14:35:08 GBp 163 393.00 XLON xeaNJ9aZQYS 06/01/2025 14:32:24 GBp 787 392.20 XLON xeaNJ9aZOyl 06/01/2025 14:32:24 GBp 300 392.00 XLON xeaNJ9aZOys 06/01/2025 14:32:24 GBp 687 392.20 XLON xeaNJ9aZOy5 06/01/2025 14:31:28 GBp 685 392.40 XLON xeaNJ9aZPfx 06/01/2025 14:28:31 GBp 461 391.40 XLON xeaNJ9aZ705 06/01/2025 14:28:31 GBp 217 391.40 XLON xeaNJ9aZ707 06/01/2025 14:28:31 GBp 59 391.40 XLON xeaNJ9aZ709 06/01/2025 14:28:31 GBp 95 391.40 XLON xeaNJ9aZ70B 06/01/2025 14:28:31 GBp 50 391.40 XLON xeaNJ9aZ70D 06/01/2025 14:28:31 GBp 182 391.20 XLON xeaNJ9aZ70G 06/01/2025 14:28:06 GBp 136 391.20 XLON xeaNJ9aZ7TE 06/01/2025 14:22:05 GBp 185 390.60 XLON xeaNJ9aZ3mO 06/01/2025 14:22:05 GBp 152 390.60 XLON xeaNJ9aZ3mQ 06/01/2025 14:22:05 GBp 152 390.60 XLON xeaNJ9aZ3mS 06/01/2025 14:19:52 GBp 77 390.60 XLON xeaNJ9aZ0Kl 06/01/2025 14:19:52 GBp 189 390.60 XLON xeaNJ9aZ0Kn 06/01/2025 14:17:41 GBp 117 391.00 XLON xeaNJ9aZErN 06/01/2025 14:17:40 GBp 197 391.20 XLON xeaNJ9aZEtx 06/01/2025 14:16:27 GBp 177 392.40 XLON xeaNJ9aZFo$ 06/01/2025 14:16:27 GBp 89 392.40 XLON xeaNJ9aZFo2 06/01/2025 14:16:27 GBp 90 392.40 XLON xeaNJ9aZFo4 06/01/2025 14:15:26 GBp 265 393.20 XLON xeaNJ9aZCCD 06/01/2025 14:15:15 GBp 381 393.40 XLON xeaNJ9aZCG4 06/01/2025 14:14:45 GBp 496 393.60 XLON xeaNJ9aZDZv 06/01/2025 14:12:11 GBp 192 393.80 XLON xeaNJ9aZAeE 06/01/2025 14:12:11 GBp 200 393.80 XLON xeaNJ9aZAeJ 06/01/2025 14:12:11 GBp 699 393.80 XLON xeaNJ9aZAeM 06/01/2025 14:09:36 GBp 893 393.80 XLON xeaNJ9aZB7f 06/01/2025 14:06:02 GBp 154 394.20 XLON xeaNJ9aZ9tE 06/01/2025 14:06:02 GBp 604 394.20 XLON xeaNJ9aZ9tG 06/01/2025 14:05:45 GBp 358 394.60 XLON xeaNJ9aZ9$g 06/01/2025 14:05:45 GBp 77 394.60 XLON xeaNJ9aZ9$i 06/01/2025 14:04:19 GBp 150 394.60 XLON xeaNJ9ZSsZC 06/01/2025 14:04:19 GBp 227 394.60 XLON xeaNJ9ZSsZE 06/01/2025 14:04:19 GBp 7 394.60 XLON xeaNJ9ZSsZG 06/01/2025 14:02:10 GBp 493 394.60 XLON xeaNJ9ZStbF 06/01/2025 14:02:10 GBp 165 394.60 XLON xeaNJ9ZStbH 06/01/2025 14:00:44 GBp 290 394.60 XLON xeaNJ9ZSt3G 06/01/2025 13:57:01 GBp 313 394.60 XLON xeaNJ9ZSrkN 06/01/2025 13:57:01 GBp 784 394.40 XLON xeaNJ9ZSrkQ 06/01/2025 13:54:48 GBp 182 394.60 XLON xeaNJ9ZSoh1 06/01/2025 13:52:45 GBp 352 394.60 XLON xeaNJ9ZSpWU 06/01/2025 13:49:48 GBp 804 394.80 XLON xeaNJ9ZSm7F 06/01/2025 13:46:37 GBp 247 394.60 XLON xeaNJ9ZSnTC 06/01/2025 13:46:03 GBp 923 395.00 XLON xeaNJ9ZS@i1 06/01/2025 13:46:03 GBp 511 394.80 XLON xeaNJ9ZS@i6 06/01/2025 13:36:51 GBp 410 395.00 XLON xeaNJ9ZSwmr 06/01/2025 13:36:49 GBp 849 395.20 XLON xeaNJ9ZSwmC 06/01/2025 13:33:23 GBp 884 395.40 XLON xeaNJ9ZSxUL 06/01/2025 13:32:52 GBp 175 395.60 XLON xeaNJ9ZSuk2 06/01/2025 13:32:52 GBp 323 395.60 XLON xeaNJ9ZSukN 06/01/2025 13:32:52 GBp 369 395.60 XLON xeaNJ9ZSukP 06/01/2025 13:32:52 GBp 201 395.60 XLON xeaNJ9ZSukR 06/01/2025 13:24:59 GBp 11 395.00 XLON xeaNJ9ZSdKu 06/01/2025 13:24:59 GBp 713 395.20 XLON xeaNJ9ZSdK0 06/01/2025 13:24:11 GBp 149 395.60 XLON xeaNJ9ZSajD 06/01/2025 13:21:38 GBp 869 395.60 XLON xeaNJ9ZSbzM 06/01/2025 13:15:42 GBp 386 395.20 XLON xeaNJ9ZSWZM 06/01/2025 13:15:42 GBp 242 395.20 XLON xeaNJ9ZSWZO 06/01/2025 13:15:17 GBp 270 395.20 XLON xeaNJ9ZSWsl 06/01/2025 13:15:17 GBp 53 395.20 XLON xeaNJ9ZSWsn 06/01/2025 13:10:19 GBp 223 395.20 XLON xeaNJ9ZSk4z 06/01/2025 13:09:59 GBp 108 395.40 XLON xeaNJ9ZSkLP 06/01/2025 13:09:59 GBp 215 395.40 XLON xeaNJ9ZSkLR 06/01/2025 13:09:59 GBp 1,667 395.60 XLON xeaNJ9ZSkLS 06/01/2025 13:09:59 GBp 323 395.60 XLON xeaNJ9ZSkKd 06/01/2025 13:01:49 GBp 323 395.80 XLON xeaNJ9ZShmw 06/01/2025 13:00:55 GBp 233 396.00 XLON xeaNJ9ZShAc 06/01/2025 13:00:55 GBp 400 396.00 XLON xeaNJ9ZShAe 06/01/2025 13:00:55 GBp 24 396.00 XLON xeaNJ9ZShAg 06/01/2025 12:52:11 GBp 140 395.00 XLON xeaNJ9ZSN6j 06/01/2025 12:52:11 GBp 214 395.00 XLON xeaNJ9ZSN6l 06/01/2025 12:52:11 GBp 507 395.20 XLON xeaNJ9ZSN6n 06/01/2025 12:44:59 GBp 182 395.40 XLON xeaNJ9ZSJih 06/01/2025 12:43:16 GBp 497 395.60 XLON xeaNJ9ZSJVL 06/01/2025 12:43:15 GBp 691 395.80 XLON xeaNJ9ZSJUl 06/01/2025 12:41:54 GBp 115 396.20 XLON xeaNJ9ZSGHu 06/01/2025 12:41:54 GBp 88 396.20 XLON xeaNJ9ZSGHy 06/01/2025 12:33:28 GBp 185 395.80 XLON xeaNJ9ZSThw 06/01/2025 12:33:27 GBp 269 396.00 XLON xeaNJ9ZSThA 06/01/2025 12:33:27 GBp 616 396.20 XLON xeaNJ9ZSThG 06/01/2025 12:29:51 GBp 216 396.20 XLON xeaNJ9ZSRsO 06/01/2025 12:29:51 GBp 145 396.20 XLON xeaNJ9ZSRsS 06/01/2025 12:29:26 GBp 216 396.20 XLON xeaNJ9ZSR5G 06/01/2025 12:27:54 GBp 182 396.00 XLON xeaNJ9ZSOpG 06/01/2025 12:27:35 GBp 200 396.20 XLON xeaNJ9ZSO3W 06/01/2025 12:27:35 GBp 141 396.20 XLON xeaNJ9ZSO3Y 06/01/2025 12:27:35 GBp 405 396.20 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