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Transaction in own shares
Source: Nasdaq GlobeNewswire / 08 Oct 2024 01:00:00 America/Chicago
OSB GROUP PLC
ISIN: GB00BLDRH360
08 October 2024LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own SharesThe Company announces that on 07 October 2024 it had purchased a total of 123,549 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 123,549 - - Highest price paid (per ordinary share) 395.00p - - Lowest price paid (per ordinary share) 384.60p - - Volume weighted average price paid (per ordinary share) 388.20p - - 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 378,976,254 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 378,976,254.
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 07/10/2024 16:26:55 GBp 385 388.80 XLON xHa8ctml5W$ 07/10/2024 16:26:55 GBp 261 388.80 XLON xHa8ctml5W4 07/10/2024 16:26:35 GBp 289 388.20 XLON xHa8ctml5y6 07/10/2024 16:26:35 GBp 69 388.20 XLON xHa8ctml5y8 07/10/2024 16:26:35 GBp 168 388.20 XLON xHa8ctml5yA 07/10/2024 16:26:35 GBp 286 388.20 XLON xHa8ctml5yC 07/10/2024 16:26:35 GBp 550 388.20 XLON xHa8ctml5yE 07/10/2024 16:26:35 GBp 22 388.20 XLON xHa8ctml5yG 07/10/2024 16:26:35 GBp 354 388.00 XLON xHa8ctml5yM 07/10/2024 16:26:35 GBp 598 388.00 XLON xHa8ctml5yO 07/10/2024 16:26:35 GBp 37 388.00 XLON xHa8ctml5yQ 07/10/2024 16:26:35 GBp 281 388.00 XLON xHa8ctml5yS 07/10/2024 16:25:49 GBp 517 388.20 XLON xHa8ctml2j6 07/10/2024 16:25:49 GBp 100 388.20 XLON xHa8ctml2j8 07/10/2024 16:25:49 GBp 472 388.20 XLON xHa8ctml2jF 07/10/2024 16:25:27 GBp 508 388.40 XLON xHa8ctml2vH 07/10/2024 16:25:27 GBp 15 388.40 XLON xHa8ctml2vJ 07/10/2024 16:25:25 GBp 52 388.40 XLON xHa8ctml2x$ 07/10/2024 16:25:25 GBp 76 388.40 XLON xHa8ctml2x1 07/10/2024 16:25:25 GBp 225 388.40 XLON xHa8ctml2x3 07/10/2024 16:25:25 GBp 161 388.40 XLON xHa8ctml2x9 07/10/2024 16:25:25 GBp 277 388.40 XLON xHa8ctml2xL 07/10/2024 16:25:25 GBp 15 388.40 XLON xHa8ctml2xN 07/10/2024 16:25:25 GBp 39 388.40 XLON xHa8ctml2wg 07/10/2024 16:25:25 GBp 223 388.40 XLON xHa8ctml2wa 07/10/2024 16:25:25 GBp 600 388.40 XLON xHa8ctml2wc 07/10/2024 16:25:25 GBp 213 388.40 XLON xHa8ctml2we 07/10/2024 16:25:25 GBp 61 388.40 XLON xHa8ctml2wW 07/10/2024 16:25:25 GBp 39 388.40 XLON xHa8ctml2wY 07/10/2024 16:25:25 GBp 218 388.00 XLON xHa8ctml2wn 07/10/2024 16:25:24 GBp 136 388.40 XLON xHa8ctml2wF 07/10/2024 16:25:24 GBp 73 388.40 XLON xHa8ctml2wD 07/10/2024 16:25:24 GBp 132 388.40 XLON xHa8ctml2wB 07/10/2024 16:25:24 GBp 883 388.40 XLON xHa8ctml2w5 07/10/2024 16:25:24 GBp 73 388.40 XLON xHa8ctml2w7 07/10/2024 16:25:24 GBp 650 388.40 XLON xHa8ctml2w9 07/10/2024 16:25:24 GBp 550 388.40 XLON xHa8ctml2wR 07/10/2024 16:25:24 GBp 61 388.40 XLON xHa8ctml2wT 07/10/2024 16:25:24 GBp 10 388.40 XLON xHa8ctml2wN 07/10/2024 16:25:05 GBp 425 388.40 XLON xHa8ctml2NI 07/10/2024 16:24:58 GBp 189 388.20 XLON xHa8ctml2Qa 07/10/2024 16:24:58 GBp 349 388.20 XLON xHa8ctml2QY 07/10/2024 16:24:58 GBp 2 388.20 XLON xHa8ctml2Qg 07/10/2024 16:24:54 GBp 161 388.20 XLON xHa8ctml3dT 07/10/2024 16:24:53 GBp 158 388.20 XLON xHa8ctml3cM 07/10/2024 16:24:52 GBp 6 388.40 XLON xHa8ctml3XH 07/10/2024 16:24:52 GBp 5 388.40 XLON xHa8ctml3XJ 07/10/2024 16:24:52 GBp 75 388.40 XLON xHa8ctml3XL 07/10/2024 16:24:52 GBp 75 388.40 XLON xHa8ctml3XN 07/10/2024 16:24:50 GBp 161 388.20 XLON xHa8ctml3Zm 07/10/2024 16:24:44 GBp 75 388.20 XLON xHa8ctml3fX 07/10/2024 16:24:44 GBp 280 388.20 XLON xHa8ctml3kT 07/10/2024 16:24:44 GBp 550 388.20 XLON xHa8ctml3kV 07/10/2024 16:24:44 GBp 579 388.20 XLON xHa8ctml3fd 07/10/2024 16:24:44 GBp 66 388.20 XLON xHa8ctml3ft 07/10/2024 16:24:44 GBp 71 388.20 XLON xHa8ctml3fv 07/10/2024 16:24:44 GBp 121 388.20 XLON xHa8ctml3f$ 07/10/2024 16:24:44 GBp 74 388.20 XLON xHa8ctml3f1 07/10/2024 16:24:44 GBp 399 388.20 XLON xHa8ctml3f3 07/10/2024 16:24:44 GBp 53 388.20 XLON xHa8ctml3f5 07/10/2024 16:24:44 GBp 16 388.20 XLON xHa8ctml3fB 07/10/2024 16:24:44 GBp 550 388.20 XLON xHa8ctml3fD 07/10/2024 16:24:44 GBp 248 388.20 XLON xHa8ctml3fI 07/10/2024 16:24:28 GBp 29 388.00 XLON xHa8ctml3xm 07/10/2024 16:24:27 GBp 19 388.20 XLON xHa8ctml3xB 07/10/2024 16:24:27 GBp 67 388.20 XLON xHa8ctml3xD 07/10/2024 16:24:27 GBp 75 388.20 XLON xHa8ctml3xF 07/10/2024 16:24:27 GBp 65 388.20 XLON xHa8ctml3wa 07/10/2024 16:24:27 GBp 617 388.20 XLON xHa8ctml3wW 07/10/2024 16:24:27 GBp 69 388.20 XLON xHa8ctml3wY 07/10/2024 16:24:21 GBp 29 388.00 XLON xHa8ctml3DJ 07/10/2024 16:24:17 GBp 142 388.00 XLON xHa8ctml3KZ 07/10/2024 16:24:15 GBp 368 388.00 XLON xHa8ctml3Ns 07/10/2024 16:24:14 GBp 228 388.00 XLON xHa8ctml3M$ 07/10/2024 16:24:13 GBp 101 388.00 XLON xHa8ctml3Gd 07/10/2024 16:24:13 GBp 215 388.00 XLON xHa8ctml3Gf 07/10/2024 16:24:11 GBp 282 388.20 XLON xHa8ctml3Ic 07/10/2024 16:24:09 GBp 253 388.20 XLON xHa8ctml3Vw 07/10/2024 16:24:09 GBp 5 388.20 XLON xHa8ctml3Vy 07/10/2024 16:24:07 GBp 284 388.20 XLON xHa8ctml3Up 07/10/2024 16:24:05 GBp 171 388.20 XLON xHa8ctml3P1 07/10/2024 16:24:05 GBp 84 388.20 XLON xHa8ctml3P3 07/10/2024 16:24:03 GBp 220 388.20 XLON xHa8ctml3RA 07/10/2024 16:24:03 GBp 38 388.20 XLON xHa8ctml3RI 07/10/2024 16:24:03 GBp 245 388.20 XLON xHa8ctml3RK 07/10/2024 16:24:03 GBp 5 388.20 XLON xHa8ctml3RM 07/10/2024 16:24:01 GBp 262 388.20 XLON xHa8ctml0a2 07/10/2024 16:23:59 GBp 265 388.20 XLON xHa8ctml0XK 07/10/2024 16:23:57 GBp 42 388.20 XLON xHa8ctml0Zf 07/10/2024 16:23:57 GBp 245 388.20 XLON xHa8ctml0Zh 07/10/2024 16:23:55 GBp 253 388.20 XLON xHa8ctml0YP 07/10/2024 16:23:53 GBp 280 388.20 XLON xHa8ctml0i9 07/10/2024 16:23:53 GBp 7 388.20 XLON xHa8ctml0iB 07/10/2024 16:23:51 GBp 229 388.20 XLON xHa8ctml0kX 07/10/2024 16:23:51 GBp 31 388.20 XLON xHa8ctml0kZ 07/10/2024 16:23:49 GBp 46 388.20 XLON xHa8ctml0fs 07/10/2024 16:23:49 GBp 225 388.20 XLON xHa8ctml0fu 07/10/2024 16:23:47 GBp 285 388.20 XLON xHa8ctml0gq 07/10/2024 16:23:45 GBp 1 388.20 XLON xHa8ctml0rt 07/10/2024 16:23:45 GBp 245 388.20 XLON xHa8ctml0rv 07/10/2024 16:23:43 GBp 150 388.20 XLON xHa8ctml0th 07/10/2024 16:23:43 GBp 121 388.20 XLON xHa8ctml0tj 07/10/2024 16:23:43 GBp 22 388.20 XLON xHa8ctml0tl 07/10/2024 16:23:41 GBp 189 388.20 XLON xHa8ctml0nS 07/10/2024 16:23:41 GBp 67 388.20 XLON xHa8ctml0nU 07/10/2024 16:23:39 GBp 207 388.20 XLON xHa8ctml0zk 07/10/2024 16:23:39 GBp 70 388.20 XLON xHa8ctml0zm 07/10/2024 16:23:32 GBp 415 387.80 XLON xHa8ctml0un 07/10/2024 16:23:32 GBp 164 388.00 XLON xHa8ctml0up 07/10/2024 16:23:32 GBp 76 388.00 XLON xHa8ctml0ur 07/10/2024 16:23:32 GBp 338 388.00 XLON xHa8ctml0u$ 07/10/2024 16:23:32 GBp 1,011 388.00 XLON xHa8ctml0u1 07/10/2024 16:23:32 GBp 27,270 388.40 XLON xHa8ctml0u4 07/10/2024 16:23:32 GBp 250 388.40 XLON xHa8ctml0u6 07/10/2024 16:23:23 GBp 511 388.20 XLON xHa8ctml00W 07/10/2024 16:23:23 GBp 351 388.20 XLON xHa8ctml00d 07/10/2024 16:23:23 GBp 149 388.20 XLON xHa8ctml00i 07/10/2024 16:23:23 GBp 36 388.20 XLON xHa8ctml00r 07/10/2024 16:23:23 GBp 247 388.20 XLON xHa8ctml00t 07/10/2024 16:23:23 GBp 550 388.20 XLON xHa8ctml00v 07/10/2024 16:23:23 GBp 292 388.20 XLON xHa8ctml00y 07/10/2024 16:23:23 GBp 237 388.20 XLON xHa8ctml008 07/10/2024 16:23:23 GBp 868 388.20 XLON xHa8ctml00A 07/10/2024 16:22:46 GBp 49 388.40 XLON xHa8ctml1io 07/10/2024 16:22:46 GBp 290 388.40 XLON xHa8ctml1iu 07/10/2024 16:22:45 GBp 77 388.40 XLON xHa8ctml1iA 07/10/2024 16:22:45 GBp 709 388.40 XLON xHa8ctml1iU 07/10/2024 16:22:45 GBp 53 388.40 XLON xHa8ctml1lW 07/10/2024 16:22:45 GBp 44 388.40 XLON xHa8ctml1lf 07/10/2024 16:22:45 GBp 281 388.40 XLON xHa8ctml1lh 07/10/2024 16:22:45 GBp 53 388.40 XLON xHa8ctml1lj 07/10/2024 16:22:28 GBp 95 388.40 XLON xHa8ctml1vI 07/10/2024 16:22:28 GBp 241 388.40 XLON xHa8ctml1vK 07/10/2024 16:22:28 GBp 42 388.40 XLON xHa8ctml1uh 07/10/2024 16:22:28 GBp 237 388.40 XLON xHa8ctml1uj 07/10/2024 16:22:28 GBp 56 388.40 XLON xHa8ctml1ul 07/10/2024 16:22:28 GBp 22 388.40 XLON xHa8ctml1un 07/10/2024 16:22:28 GBp 476 388.20 XLON xHa8ctml1uq 07/10/2024 16:22:28 GBp 476 388.20 XLON xHa8ctml1us 07/10/2024 16:21:28 GBp 99 388.60 XLON xHa8ctmlEog 07/10/2024 16:21:28 GBp 289 388.60 XLON xHa8ctmlEox 07/10/2024 16:21:28 GBp 178 388.40 XLON xHa8ctmlEzw 07/10/2024 16:21:28 GBp 952 388.20 XLON xHa8ctmlEz3 07/10/2024 16:18:47 GBp 73 388.40 XLON xHa8ctmlDJk 07/10/2024 16:18:47 GBp 67 388.40 XLON xHa8ctmlDJm 07/10/2024 16:18:47 GBp 73 388.40 XLON xHa8ctmlDJs 07/10/2024 16:18:47 GBp 611 388.40 XLON xHa8ctmlDJu 07/10/2024 16:18:47 GBp 301 388.40 XLON xHa8ctmlDJw 07/10/2024 16:18:47 GBp 71 388.40 XLON xHa8ctmlDJy 07/10/2024 16:18:47 GBp 29 388.40 XLON xHa8ctmlDJO 07/10/2024 16:18:47 GBp 494 388.40 XLON xHa8ctmlDJQ 07/10/2024 16:18:47 GBp 65 388.40 XLON xHa8ctmlDJS 07/10/2024 16:18:41 GBp 29 388.40 XLON xHa8ctmlDU0 07/10/2024 16:18:41 GBp 68 388.40 XLON xHa8ctmlDU2 07/10/2024 16:18:41 GBp 29 388.40 XLON xHa8ctmlDUL 07/10/2024 16:18:41 GBp 494 388.40 XLON xHa8ctmlDUN 07/10/2024 16:18:41 GBp 76 388.40 XLON xHa8ctmlDUP 07/10/2024 16:18:40 GBp 350 388.20 XLON xHa8ctmlDOH 07/10/2024 16:18:40 GBp 236 388.20 XLON xHa8ctmlDOJ 07/10/2024 16:18:40 GBp 764 388.20 XLON xHa8ctmlDRj 07/10/2024 16:18:40 GBp 217 388.20 XLON xHa8ctmlDRn 07/10/2024 16:18:09 GBp 260 388.20 XLON xHa8ctmlA1J 07/10/2024 16:18:09 GBp 417 388.20 XLON xHa8ctmlA1L 07/10/2024 16:18:09 GBp 209 388.40 XLON xHa8ctmlA1R 07/10/2024 16:18:09 GBp 743 388.40 XLON xHa8ctmlA1T 07/10/2024 16:16:59 GBp 18 388.40 XLON xHa8ctmlBQQ 07/10/2024 16:16:59 GBp 252 388.40 XLON xHa8ctml8be 07/10/2024 16:16:59 GBp 10 388.40 XLON xHa8ctml8bg 07/10/2024 16:16:59 GBp 22 388.40 XLON xHa8ctml8bi 07/10/2024 16:16:59 GBp 215 388.20 XLON xHa8ctml8b1 07/10/2024 16:16:26 GBp 1 388.20 XLON xHa8ctml80d 07/10/2024 16:16:26 GBp 492 388.20 XLON xHa8ctml80h 07/10/2024 16:16:26 GBp 210 388.20 XLON xHa8ctml80j 07/10/2024 16:08:46 GBp 14 387.00 XLON xHa8ctmepUW 07/10/2024 16:05:10 GBp 67 386.80 XLON xHa8ctme$k$ 07/10/2024 16:05:10 GBp 1,332 386.80 XLON xHa8ctme$k1 07/10/2024 16:05:10 GBp 212 386.80 XLON xHa8ctme$k3 07/10/2024 16:05:10 GBp 74 386.80 XLON xHa8ctme$k5 07/10/2024 16:05:10 GBp 74 386.80 XLON xHa8ctme$k7 07/10/2024 16:05:10 GBp 236 386.80 XLON xHa8ctme$k9 07/10/2024 16:05:10 GBp 76 386.60 XLON xHa8ctme$kB 07/10/2024 16:05:10 GBp 750 386.80 XLON xHa8ctme$kr 07/10/2024 16:05:10 GBp 2,500 386.80 XLON xHa8ctme$kt 07/10/2024 16:05:10 GBp 164 386.80 XLON xHa8ctme$kv 07/10/2024 16:05:10 GBp 1,500 386.80 XLON xHa8ctme$kx 07/10/2024 16:05:10 GBp 3,750 386.80 XLON xHa8ctme$kz 07/10/2024 16:05:10 GBp 137 386.20 XLON xHa8ctme$fZ 07/10/2024 16:00:07 GBp 123 385.00 XLON xHa8ctmeua6 07/10/2024 15:58:35 GBp 511 385.40 XLON xHa8ctmevp6 07/10/2024 15:58:35 GBp 230 385.40 XLON xHa8ctmevp8 07/10/2024 15:58:35 GBp 273 385.40 XLON xHa8ctmevpA 07/10/2024 15:58:35 GBp 261 385.40 XLON xHa8ctmevpC 07/10/2024 15:58:35 GBp 177 385.40 XLON xHa8ctmevpE 07/10/2024 15:58:35 GBp 44 385.40 XLON xHa8ctmevpG 07/10/2024 15:58:35 GBp 1,000 385.40 XLON xHa8ctmevpI 07/10/2024 15:58:35 GBp 114 385.20 XLON xHa8ctmevpK 07/10/2024 15:58:35 GBp 952 385.00 XLON xHa8ctmevoZ 07/10/2024 15:53:07 GBp 205 385.40 XLON xHa8ctmeb1W 07/10/2024 15:53:07 GBp 1,000 385.40 XLON xHa8ctmeb1Y 07/10/2024 15:53:07 GBp 312 385.40 XLON xHa8ctmeb6S 07/10/2024 15:53:07 GBp 116 385.40 XLON xHa8ctmeb6U 07/10/2024 15:53:07 GBp 14 385.20 XLON xHa8ctmeb1f 07/10/2024 15:53:07 GBp 246 385.20 XLON xHa8ctmeb1h 07/10/2024 15:53:07 GBp 232 385.20 XLON xHa8ctmeb1j 07/10/2024 15:53:02 GBp 952 385.40 XLON xHa8ctmebFF 07/10/2024 15:43:36 GBp 203 385.00 XLON xHa8ctmegTS 07/10/2024 15:43:36 GBp 41 385.20 XLON xHa8ctmegSd 07/10/2024 15:43:36 GBp 250 385.20 XLON xHa8ctmegSf 07/10/2024 15:40:21 GBp 411 385.80 XLON xHa8ctmeM56 07/10/2024 15:40:21 GBp 589 386.00 XLON xHa8ctmeM5D 07/10/2024 15:40:21 GBp 380 386.20 XLON xHa8ctmeM4g 07/10/2024 15:38:41 GBp 228 386.20 XLON xHa8ctmeKfo 07/10/2024 15:38:41 GBp 152 386.20 XLON xHa8ctmeKfu 07/10/2024 15:31:08 GBp 186 386.40 XLON xHa8ctmeVJs 07/10/2024 15:31:08 GBp 346 386.60 XLON xHa8ctmeVJu 07/10/2024 15:28:41 GBp 209 386.80 XLON xHa8ctmeTTh 07/10/2024 15:28:41 GBp 96 386.80 XLON xHa8ctmeTTj 07/10/2024 15:26:05 GBp 215 387.40 XLON xHa8ctmeRRf 07/10/2024 15:24:55 GBp 210 388.20 XLON xHa8ctmePXM 07/10/2024 15:24:55 GBp 210 388.20 XLON xHa8ctmePXO 07/10/2024 15:24:54 GBp 604 388.40 XLON xHa8ctmePZv 07/10/2024 15:24:51 GBp 380 388.60 XLON xHa8ctmePiA 07/10/2024 15:19:35 GBp 265 388.60 XLON xHa8ctme5Mm 07/10/2024 15:19:35 GBp 380 388.80 XLON xHa8ctme5Mo 07/10/2024 15:11:53 GBp 139 388.60 XLON xHa8ctmeCTW 07/10/2024 15:11:53 GBp 145 388.60 XLON xHa8ctmeCT2 07/10/2024 15:11:53 GBp 250 388.60 XLON xHa8ctmeCT4 07/10/2024 15:09:18 GBp 234 388.80 XLON xHa8ctme8EO 07/10/2024 15:09:18 GBp 54 388.80 XLON xHa8ctme8EQ 07/10/2024 15:09:18 GBp 660 389.00 XLON xHa8ctme8EU 07/10/2024 15:07:59 GBp 62 389.20 XLON xHa8ctmfskc 07/10/2024 15:07:59 GBp 84 389.20 XLON xHa8ctmfske 07/10/2024 15:07:59 GBp 42 389.20 XLON xHa8ctmfskg 07/10/2024 15:07:59 GBp 380 389.00 XLON xHa8ctmfskx 07/10/2024 15:00:54 GBp 253 388.80 XLON xHa8ctmfn9m 07/10/2024 14:57:44 GBp 202 388.40 XLON xHa8ctmfzt8 07/10/2024 14:57:44 GBp 290 388.60 XLON xHa8ctmfztL 07/10/2024 14:57:44 GBp 459 388.60 XLON xHa8ctmfzsX 07/10/2024 14:57:44 GBp 57 388.60 XLON xHa8ctmfzsZ 07/10/2024 14:56:18 GBp 519 388.60 XLON xHa8ctmfwwN 07/10/2024 14:51:57 GBp 583 388.80 XLON xHa8ctmfc2c 07/10/2024 14:45:27 GBp 294 388.80 XLON xHa8ctmfWm5 07/10/2024 14:45:27 GBp 340 388.80 XLON xHa8ctmfWmF 07/10/2024 14:44:01 GBp 306 389.00 XLON xHa8ctmfX1D 07/10/2024 14:41:19 GBp 248 388.60 XLON xHa8ctmfl3x 07/10/2024 14:41:19 GBp 36 388.60 XLON xHa8ctmfl3z 07/10/2024 14:39:10 GBp 384 388.40 XLON xHa8ctmfjzI 07/10/2024 14:37:30 GBp 305 388.60 XLON xHa8ctmfg8a 07/10/2024 14:34:43 GBp 344 388.40 XLON xHa8ctmfeSo 07/10/2024 14:32:25 GBp 368 388.60 XLON xHa8ctmfMPe 07/10/2024 14:32:25 GBp 514 388.60 XLON xHa8ctmfMPP 07/10/2024 14:28:30 GBp 235 388.80 XLON xHa8ctmfJb8 07/10/2024 14:27:22 GBp 336 389.00 XLON xHa8ctmfJTW 07/10/2024 14:27:17 GBp 3 389.20 XLON xHa8ctmfJUa 07/10/2024 14:27:17 GBp 572 389.20 XLON xHa8ctmfJUc 07/10/2024 14:27:17 GBp 3 389.20 XLON xHa8ctmfJUY 07/10/2024 14:25:47 GBp 258 389.20 XLON xHa8ctmfGQ9 07/10/2024 14:25:47 GBp 387 389.40 XLON xHa8ctmfGQJ 07/10/2024 14:19:13 GBp 290 389.00 XLON xHa8ctmfTux 07/10/2024 14:19:13 GBp 351 388.60 XLON xHa8ctmfTu3 07/10/2024 14:18:15 GBp 265 389.20 XLON xHa8ctmfQi2 07/10/2024 14:18:15 GBp 380 389.40 XLON xHa8ctmfQiE 07/10/2024 13:56:41 GBp 153 389.40 XLON xHa8ctmfBj1 07/10/2024 13:56:41 GBp 168 389.40 XLON xHa8ctmfBj3 07/10/2024 13:56:41 GBp 362 389.60 XLON xHa8ctmfBjJ 07/10/2024 13:56:41 GBp 517 389.80 XLON xHa8ctmfBjT 07/10/2024 13:41:24 GBp 114 388.60 XLON xHa8ctmg@x@ 07/10/2024 13:41:24 GBp 178 388.60 XLON xHa8ctmg@x0 07/10/2024 13:41:23 GBp 419 388.80 XLON xHa8ctmg@xG 07/10/2024 13:41:23 GBp 1 389.20 XLON xHa8ctmg@xO 07/10/2024 13:41:23 GBp 113 389.20 XLON xHa8ctmg@xQ 07/10/2024 13:41:23 GBp 47 389.20 XLON xHa8ctmg@xS 07/10/2024 13:41:23 GBp 110 389.20 XLON xHa8ctmg@xU 07/10/2024 13:41:23 GBp 270 389.20 XLON xHa8ctmg@wW 07/10/2024 13:31:05 GBp 250 388.60 XLON xHa8ctmgvga 07/10/2024 13:31:05 GBp 231 388.60 XLON xHa8ctmgvgY 07/10/2024 13:20:46 GBp 288 388.80 XLON xHa8ctmgZv7 07/10/2024 13:17:08 GBp 165 389.20 XLON xHa8ctmgXD3 07/10/2024 13:16:47 GBp 70 389.40 XLON xHa8ctmgXSD 07/10/2024 13:16:47 GBp 169 389.40 XLON xHa8ctmgXSF 07/10/2024 13:16:40 GBp 215 390.00 XLON xHa8ctmgXRP 07/10/2024 13:16:40 GBp 418 389.80 XLON xHa8ctmgXRR 07/10/2024 13:16:39 GBp 103 390.00 XLON xHa8ctmgXQ4 07/10/2024 13:16:39 GBp 31 390.00 XLON xHa8ctmgXQ6 07/10/2024 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