Transaction in own shares

OSB GROUP PLC                                        
ISIN: GB00BLDRH360
23 December 2024

LEI number: 213800ZBKL9BHSL2K459

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

The Company announces that on 20 December 2024 it had purchased a total of 150,070 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 130,000 20,070 -
Highest price paid (per ordinary share) 394.60p 391.00p -
Lowest price paid (per ordinary share) 387.00p 390.00p -
Volume weighted average price paid (per ordinary share) 392.10p 390.55p -

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 372,490,707 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 372,490,707.

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
20/12/2024 16:27:35 GBp 66 393.00 XLON xeaNHkbgSPa
20/12/2024 16:27:35 GBp 350 393.00 XLON xeaNHkbgSPc
20/12/2024 16:27:35 GBp 129 393.00 XLON xeaNHkbgSPe
20/12/2024 16:27:35 GBp 747 393.00 XLON xeaNHkbgSPW
20/12/2024 16:27:35 GBp 69 393.00 XLON xeaNHkbgSPY
20/12/2024 16:25:01 GBp 176 392.80 XLON xeaNHkbgQC$
20/12/2024 16:25:01 GBp 174 392.80 XLON xeaNHkbgQCz
20/12/2024 16:24:10 GBp 26 392.80 XLON xeaNHkbgRjU
20/12/2024 16:23:45 GBp 170 392.80 XLON xeaNHkbgR@V
20/12/2024 16:23:45 GBp 85 392.80 XLON xeaNHkbgRva
20/12/2024 16:23:45 GBp 310 393.00 XLON xeaNHkbgRve
20/12/2024 16:22:23 GBp 175 393.20 XLON xeaNHkbgOtP
20/12/2024 16:22:20 GBp 310 393.20 XLON xeaNHkbgOnK
20/12/2024 16:22:18 GBp 181 393.20 XLON xeaNHkbgOpm
20/12/2024 16:21:20 GBp 68 393.00 XLON xeaNHkbgORW
20/12/2024 16:21:20 GBp 140 393.00 XLON xeaNHkbgORY
20/12/2024 16:21:20 GBp 78 393.00 XLON xeaNHkbgOOU
20/12/2024 16:21:20 GBp 273 392.80 XLON xeaNHkbgORf
20/12/2024 16:21:17 GBp 310 393.00 XLON xeaNHkbgPax
20/12/2024 16:16:17 GBp 169 392.60 XLON xeaNHkbg42S
20/12/2024 16:16:10 GBp 7 392.60 XLON xeaNHkbg4Ef
20/12/2024 16:15:54 GBp 235 392.80 XLON xeaNHkbg4HR
20/12/2024 16:15:54 GBp 337 393.00 XLON xeaNHkbg4Ga
20/12/2024 16:15:05 GBp 175 393.20 XLON xeaNHkbg5s8
20/12/2024 16:13:28 GBp 207 392.80 XLON xeaNHkbg2lP
20/12/2024 16:13:28 GBp 61 392.80 XLON xeaNHkbg2lR
20/12/2024 16:13:25 GBp 144 393.00 XLON xeaNHkbg2kL
20/12/2024 16:13:13 GBp 241 393.20 XLON xeaNHkbg2rJ
20/12/2024 16:13:02 GBp 42 393.60 XLON xeaNHkbg2zW
20/12/2024 16:13:02 GBp 340 393.60 XLON xeaNHkbg2zY
20/12/2024 16:13:02 GBp 77 393.60 XLON xeaNHkbg2za
20/12/2024 16:13:02 GBp 26 393.60 XLON xeaNHkbg2zc
20/12/2024 16:13:02 GBp 37 393.60 XLON xeaNHkbg2ze
20/12/2024 16:13:02 GBp 50 393.60 XLON xeaNHkbg2zg
20/12/2024 16:13:02 GBp 310 393.40 XLON xeaNHkbg2zm
20/12/2024 16:10:08 GBp 175 393.40 XLON xeaNHkbg0cp
20/12/2024 16:09:20 GBp 238 393.40 XLON xeaNHkbg07v
20/12/2024 16:08:09 GBp 231 393.60 XLON xeaNHkbg1ee
20/12/2024 16:08:09 GBp 88 393.80 XLON xeaNHkbg1ep
20/12/2024 16:08:09 GBp 245 393.80 XLON xeaNHkbg1er
20/12/2024 16:08:03 GBp 482 394.00 XLON xeaNHkbg1tJ
20/12/2024 16:06:49 GBp 517 394.00 XLON xeaNHkbgEed
20/12/2024 16:06:49 GBp 311 394.00 XLON xeaNHkbgEe4
20/12/2024 16:06:49 GBp 310 393.80 XLON xeaNHkbgEhw
20/12/2024 16:04:27 GBp 253 393.80 XLON xeaNHkbgFMg
20/12/2024 16:04:27 GBp 195 393.80 XLON xeaNHkbgFMi
20/12/2024 16:03:13 GBp 483 393.80 XLON xeaNHkbgC@R
20/12/2024 16:03:13 GBp 59 393.80 XLON xeaNHkbgC@T
20/12/2024 16:02:44 GBp 52 394.00 XLON xeaNHkbgC8l
20/12/2024 16:02:44 GBp 82 394.00 XLON xeaNHkbgC8n
20/12/2024 16:02:44 GBp 310 393.80 XLON xeaNHkbgC8t
20/12/2024 16:01:13 GBp 100 394.00 XLON xeaNHkbgD9s
20/12/2024 16:01:13 GBp 78 394.00 XLON xeaNHkbgD9u
20/12/2024 16:01:13 GBp 331 394.00 XLON xeaNHkbgD9w
20/12/2024 16:01:06 GBp 134 393.80 XLON xeaNHkbgDKt
20/12/2024 16:01:06 GBp 468 393.80 XLON xeaNHkbgDK0
20/12/2024 15:59:00 GBp 16 393.80 XLON xeaNHkbgBs4
20/12/2024 15:59:00 GBp 186 393.80 XLON xeaNHkbgBs6
20/12/2024 15:59:00 GBp 324 393.80 XLON xeaNHkbgBsC
20/12/2024 15:59:00 GBp 544 393.80 XLON xeaNHkbgBsE
20/12/2024 15:59:00 GBp 72 393.80 XLON xeaNHkbgBsG
20/12/2024 15:58:59 GBp 403 393.80 XLON xeaNHkbgBo6
20/12/2024 15:58:59 GBp 310 393.60 XLON xeaNHkbgBoD
20/12/2024 15:58:38 GBp 310 393.80 XLON xeaNHkbgB7U
20/12/2024 15:54:36 GBp 310 394.00 XLON xeaNHkbhsmO
20/12/2024 15:52:46 GBp 27 394.00 XLON xeaNHkbht3m
20/12/2024 15:48:54 GBp 215 394.00 XLON xeaNHkbhoSs
20/12/2024 15:48:46 GBp 298 394.60 XLON xeaNHkbhoOj
20/12/2024 15:48:46 GBp 69 394.60 XLON xeaNHkbhoOl
20/12/2024 15:48:46 GBp 78 394.60 XLON xeaNHkbhoOn
20/12/2024 15:48:46 GBp 75 394.60 XLON xeaNHkbhoOp
20/12/2024 15:48:46 GBp 439 394.60 XLON xeaNHkbhoOv
20/12/2024 15:48:46 GBp 73 394.60 XLON xeaNHkbhoOx
20/12/2024 15:48:46 GBp 74 394.60 XLON xeaNHkbhoOz
20/12/2024 15:48:46 GBp 67 394.60 XLON xeaNHkbhoO$
20/12/2024 15:48:46 GBp 7 394.40 XLON xeaNHkbhoOS
20/12/2024 15:48:46 GBp 7 394.40 XLON xeaNHkbhoRm
20/12/2024 15:48:45 GBp 207 394.40 XLON xeaNHkbhoRS
20/12/2024 15:48:45 GBp 466 394.40 XLON xeaNHkbhoQc
20/12/2024 15:48:45 GBp 229 394.40 XLON xeaNHkbhoQe
20/12/2024 15:48:45 GBp 483 394.40 XLON xeaNHkbhoQk
20/12/2024 15:48:45 GBp 310 394.20 XLON xeaNHkbhoQr
20/12/2024 15:48:29 GBp 310 394.40 XLON xeaNHkbhph3
20/12/2024 15:45:19 GBp 34 393.80 XLON xeaNHkbh@sh
20/12/2024 15:45:19 GBp 148 393.80 XLON xeaNHkbh@sy
20/12/2024 15:45:19 GBp 215 393.60 XLON xeaNHkbh@s3
20/12/2024 15:45:19 GBp 175 393.80 XLON xeaNHkbh@s5
20/12/2024 15:44:16 GBp 474 393.80 XLON xeaNHkbh$tc
20/12/2024 15:35:01 GBp 197 393.60 XLON xeaNHkbhdAj
20/12/2024 15:35:01 GBp 151 393.40 XLON xeaNHkbhdAm
20/12/2024 15:35:01 GBp 159 393.40 XLON xeaNHkbhdAo
20/12/2024 15:31:21 GBp 175 393.40 XLON xeaNHkbhWg7
20/12/2024 15:31:20 GBp 493 393.60 XLON xeaNHkbhWqZ
20/12/2024 15:27:16 GBp 345 393.20 XLON xeaNHkbhi0T
20/12/2024 15:27:15 GBp 497 393.40 XLON xeaNHkbhi3C
20/12/2024 15:25:57 GBp 133 393.40 XLON xeaNHkbhjI@
20/12/2024 15:25:57 GBp 474 393.40 XLON xeaNHkbhjI0
20/12/2024 15:25:15 GBp 175 393.00 XLON xeaNHkbhgEy
20/12/2024 15:22:54 GBp 175 393.00 XLON xeaNHkbhfnT
20/12/2024 15:22:30 GBp 187 393.20 XLON xeaNHkbhfGp
20/12/2024 15:22:29 GBp 2,756 393.00 XLON xeaNHkbhfJ1
20/12/2024 15:22:28 GBp 453 393.20 XLON xeaNHkbhfJI
20/12/2024 15:22:28 GBp 173 393.00 XLON xeaNHkbhfJK
20/12/2024 15:22:28 GBp 289 393.00 XLON xeaNHkbhfJQ
20/12/2024 15:06:15 GBp 134 393.00 XLON xeaNHkbh763
20/12/2024 15:06:15 GBp 64 393.00 XLON xeaNHkbh765
20/12/2024 15:06:15 GBp 65 393.00 XLON xeaNHkbh767
20/12/2024 15:06:15 GBp 241 393.00 XLON xeaNHkbh769
20/12/2024 15:06:15 GBp 359 393.00 XLON xeaNHkbh76R
20/12/2024 15:06:14 GBp 474 393.00 XLON xeaNHkbh714
20/12/2024 15:06:14 GBp 87 393.00 XLON xeaNHkbh71K
20/12/2024 15:06:14 GBp 151 393.00 XLON xeaNHkbh705
20/12/2024 15:06:13 GBp 168 393.00 XLON xeaNHkbh70E
20/12/2024 15:06:13 GBp 200 393.00 XLON xeaNHkbh70G
20/12/2024 15:06:13 GBp 146 393.00 XLON xeaNHkbh70T
20/12/2024 15:05:15 GBp 496 392.40 XLON xeaNHkbh4C9
20/12/2024 15:01:34 GBp 205 392.20 XLON xeaNHkbh3Jy
20/12/2024 14:57:17 GBp 134 391.40 XLON xeaNHkbhFU4
20/12/2024 14:51:43 GBp 476 391.20 XLON xeaNHkbh96s
20/12/2024 14:51:41 GBp 148 391.60 XLON xeaNHkbh90l
20/12/2024 14:51:12 GBp 147 391.60 XLON xeaNHkbasq3
20/12/2024 14:50:43 GBp 147 391.60 XLON xeaNHkbasGu
20/12/2024 14:47:29 GBp 54 391.60 XLON xeaNHkbaoVN
20/12/2024 14:47:29 GBp 205 391.60 XLON xeaNHkbaoVP
20/12/2024 14:47:27 GBp 428 391.80 XLON xeaNHkbaoRp
20/12/2024 14:47:27 GBp 373 391.80 XLON xeaNHkbaoRu
20/12/2024 14:43:25 GBp 146 392.00 XLON xeaNHkbay6K
20/12/2024 14:43:25 GBp 14 392.20 XLON xeaNHkbay6P
20/12/2024 14:43:25 GBp 200 392.20 XLON xeaNHkbay6R
20/12/2024 14:43:25 GBp 324 392.20 XLON xeaNHkbay1W
20/12/2024 14:42:59 GBp 80 392.60 XLON xeaNHkbaze$
20/12/2024 14:42:59 GBp 437 392.60 XLON xeaNHkbazev
20/12/2024 14:42:21 GBp 204 392.60 XLON xeaNHkbawWj
20/12/2024 14:42:21 GBp 1,319 392.60 XLON xeaNHkbawW2
20/12/2024 14:42:21 GBp 164 392.60 XLON xeaNHkbawW4
20/12/2024 14:42:21 GBp 28 392.60 XLON xeaNHkbawWK
20/12/2024 14:42:21 GBp 267 392.60 XLON xeaNHkbawWM
20/12/2024 14:42:20 GBp 310 392.40 XLON xeaNHkbawZm
20/12/2024 14:42:20 GBp 310 392.40 XLON xeaNHkbawZR
20/12/2024 14:31:34 GBp 100 391.00 XLON xeaNHkbahZ4
20/12/2024 14:30:15 GBp 293 390.60 XLON xeaNHkbaeSz
20/12/2024 14:30:15 GBp 420 390.80 BATE xeaNHkbaeS3
20/12/2024 14:30:15 GBp 1 390.80 BATE xeaNHkbaeS5
20/12/2024 14:30:15 GBp 331 390.60 XLON xeaNHkbaeS8
20/12/2024 14:30:15 GBp 310 390.60 BATE xeaNHkbaeSA
20/12/2024 14:30:14 GBp 475 390.80 XLON xeaNHkbaePi
20/12/2024 14:29:52 GBp 158 390.60 XLON xeaNHkbaf6N
20/12/2024 14:29:27 GBp 96 390.80 XLON xeaNHkbaMZj
20/12/2024 14:29:27 GBp 22 390.80 XLON xeaNHkbaMZl
20/12/2024 14:29:27 GBp 13 390.80 XLON xeaNHkbaMZn
20/12/2024 14:29:01 GBp 131 390.80 XLON xeaNHkbaM6F
20/12/2024 14:29:00 GBp 152 390.80 XLON xeaNHkbaM1a
20/12/2024 14:29:00 GBp 121 390.80 XLON xeaNHkbaM1c
20/12/2024 14:28:03 GBp 46 390.40 BATE xeaNHkbaN1$
20/12/2024 14:28:02 GBp 264 390.40 BATE xeaNHkbaN0v
20/12/2024 14:28:00 GBp 35 390.40 XLON xeaNHkbaN2L
20/12/2024 14:27:18 GBp 179 390.40 XLON xeaNHkbaKyf
20/12/2024 14:23:06 GBp 529 390.40 BATE xeaNHkbaHXg
20/12/2024 14:23:06 GBp 193 390.40 BATE xeaNHkbaHXO
20/12/2024 14:23:06 GBp 1 390.40 BATE xeaNHkbaHXU
20/12/2024 14:23:06 GBp 42 390.40 BATE xeaNHkbaHWW
20/12/2024 14:23:06 GBp 73 390.20 XLON xeaNHkbaHWf
20/12/2024 14:23:06 GBp 265 390.20 XLON xeaNHkbaHWh
20/12/2024 14:23:06 GBp 215 390.20 BATE xeaNHkbaHWj
20/12/2024 14:23:05 GBp 662 390.40 BATE xeaNHkbaHWP
20/12/2024 14:23:05 GBp 179 390.40 BATE xeaNHkbaHWR
20/12/2024 14:23:05 GBp 121 390.40 BATE xeaNHkbaHWT
20/12/2024 14:23:05 GBp 121 390.40 BATE xeaNHkbaHWV
20/12/2024 14:23:05 GBp 485 390.40 XLON xeaNHkbaHZb
20/12/2024 14:23:05 GBp 110 390.40 BATE xeaNHkbaHZf
20/12/2024 14:23:05 GBp 200 390.40 BATE xeaNHkbaHZh
20/12/2024 14:23:05 GBp 215 390.20 XLON xeaNHkbaHZu
20/12/2024 14:23:05 GBp 310 390.40 XLON xeaNHkbaHZw
20/12/2024 14:23:05 GBp 155 390.40 BATE xeaNHkbaHZy
20/12/2024 14:23:05 GBp 155 390.40 BATE xeaNHkbaHZ@
20/12/2024 14:15:42 GBp 175 390.20 BATE xeaNHkbaO45
20/12/2024 14:14:51 GBp 318 390.00 XLON xeaNHkbaPmj
20/12/2024 14:14:51 GBp 548 390.00 BATE xeaNHkbaPmn
20/12/2024 14:14:46 GBp 1,493 390.60 BATE xeaNHkbaPz6
20/12/2024 14:14:45 GBp 200 390.60 BATE xeaNHkbaPzN
20/12/2024 14:14:45 GBp 88 390.60 XLON xeaNHkbaPyd
20/12/2024 14:14:45 GBp 410 390.60 XLON xeaNHkbaPyf
20/12/2024 14:14:45 GBp 52 390.60 XLON xeaNHkbaPyh
20/12/2024 14:14:45 GBp 177 390.60 XLON xeaNHkbaPyq
20/12/2024 14:14:45 GBp 784 390.60 BATE xeaNHkbaPyB
20/12/2024 14:14:45 GBp 784 390.60 BATE xeaNHkbaPyD
20/12/2024 14:14:45 GBp 118 390.60 XLON xeaNHkbaPy@
20/12/2024 14:14:45 GBp 282 390.60 BATE xeaNHkbaPy0
20/12/2024 14:14:45 GBp 2,875 390.60 XLON xeaNHkbaPy2
20/12/2024 14:14:45 GBp 187 390.60 XLON xeaNHkbaPy4
20/12/2024 14:14:45 GBp 315 390.60 BATE xeaNHkbaPyR
20/12/2024 14:14:45 GBp 118 390.60 XLON xeaNHkbaPyI
20/12/2024 14:14:45 GBp 205 390.60 XLON xeaNHkbaPyG
20/12/2024 14:14:45 GBp 200 390.60 BATE xeaNHkbaPyT
20/12/2024 13:59:38 GBp 1,174 390.60 XLON xeaNHkbaAkQ
20/12/2024 13:59:38 GBp 176 390.60 BATE xeaNHkbaAfe
20/12/2024 13:59:38 GBp 474 390.60 BATE xeaNHkbaAfg
20/12/2024 13:59:38 GBp 200 390.60 BATE xeaNHkbaAfi
20/12/2024 13:59:38 GBp 200 390.60 BATE xeaNHkbaAfk
20/12/2024 13:59:38 GBp 146 390.60 BATE xeaNHkbaAfm
20/12/2024 13:50:50 GBp 310 390.00 XLON xeaNHkbbry6
20/12/2024 13:50:50 GBp 424 390.00 BATE xeaNHkbbry8
20/12/2024 13:50:10 GBp 140 390.00 BATE xeaNHkbbrUP
20/12/2024 13:50:10 GBp 310 390.00 XLON xeaNHkbbrUJ
20/12/2024 13:50:10 GBp 86 390.00 BATE xeaNHkbbrUL
20/12/2024 13:50:10 GBp 200 390.00 BATE xeaNHkbbrUN
20/12/2024 13:49:50 GBp 283 390.60 BATE xeaNHkbbos2
20/12/2024 13:43:13 GBp 144 390.20 XLON xeaNHkbbyHG
20/12/2024 13:43:13 GBp 192 390.20 BATE xeaNHkbbyHI
20/12/2024 13:43:03 GBp 212 390.40 XLON xeaNHkbbzdq
20/12/2024 13:43:03 GBp 362 390.40 BATE xeaNHkbbzds
20/12/2024 13:42:37 GBp 19 390.40 BATE xeaNHkbbzxi
20/12/2024 13:41:19 GBp 175 390.60 BATE xeaNHkbbwEU
20/12/2024 13:40:45 GBp 215 390.80 BATE xeaNHkbbxs0
20/12/2024 13:40:32 GBp 241 391.00 BATE xeaNHkbbx2t
20/12/2024 13:40:32 GBp 217 391.00 XLON xeaNHkbbx2w
20/12/2024 13:40:32 GBp 310 391.00 BATE xeaNHkbbx2y
20/12/2024 13:38:29 GBp 133 391.20 XLON xeaNHkbbvxK
20/12/2024 13:38:24 GBp 196 391.40 XLON xeaNHkbbv6X
20/12/2024 13:38:23 GBp 362 391.60 XLON xeaNHkbbv6h
20/12/2024 13:37:31 GBp 544 392.00 XLON xeaNHkbbczg
20/12/2024 13:37:31 GBp 340 392.00 XLON xeaNHkbbczu
20/12/2024 13:37:31 GBp 150 392.00 XLON xeaNHkbbczy
20/12/2024 13:37:31 GBp 2 392.00 XLON xeaNHkbbcz@
20/12/2024 13:37:31 GBp 310 391.80 XLON xeaNHkbbcz7
20/12/2024 13:30:54 GBp 21 391.20 XLON xeaNHkbbkWi
20/12/2024 13:29:30 GBp 8 390.80 BATE xeaNHkbblFw
20/12/2024 13:29:30 GBp 242 390.80 BATE xeaNHkbblF0
20/12/2024 13:29:26 GBp 494 390.80 XLON xeaNHkbbl87
20/12/2024 13:29:26 GBp 121 390.80 BATE xeaNHkbbl8B
20/12/2024 13:29:26 GBp 376 390.80 BATE xeaNHkbbl8F
20/12/2024 13:29:00 GBp 471 390.80 XLON xeaNHkbbijE
20/12/2024 13:29:00 GBp 66 390.80 XLON xeaNHkbbijG
20/12/2024 13:29:00 GBp 68 390.80 XLON xeaNHkbbijI
20/12/2024 13:29:00 GBp 77 390.80 XLON xeaNHkbbijK
20/12/2024 13:28:47 GBp 69 390.60 BATE xeaNHkbbisc
20/12/2024 13:28:38 GBp 55 390.60 BATE xeaNHkbbivJ
20/12/2024 13:28:38 GBp 200 390.60 BATE xeaNHkbbivL
20/12/2024 13:28:38 GBp 310 390.40 XLON xeaNHkbbivR
20/12/2024 13:28:38 GBp 310 390.40 BATE xeaNHkbbivT
20/12/2024 13:22:20 GBp 461 390.60 XLON xeaNHkbbfYb
20/12/2024 13:22:20 GBp 339 390.60 XLON xeaNHkbbfYe
20/12/2024 13:10:41 GBp 142 391.00 XLON xeaNHkbbHf3
20/12/2024 13:10:41 GBp 207 391.20 XLON xeaNHkbbHf5
20/12/2024 13:10:41 GBp 152 391.00 BATE xeaNHkbbHf7
20/12/2024 13:05:54 GBp 187 392.20 XLON xeaNHkbbSx5
20/12/2024 13:05:54 GBp 272 392.40 XLON xeaNHkbbSx7
20/12/2024 13:04:51 GBp 50 392.60 XLON xeaNHkbbTr6
20/12/2024 13:04:51 GBp 200 392.40 XLON xeaNHkbbTrC
20/12/2024 13:04:51 GBp 161 392.40 XLON xeaNHkbbTrE
20/12/2024 13:02:30 GBp 175 392.60 XLON xeaNHkbbRgW
20/12/2024 13:01:51 GBp 79 393.00 XLON xeaNHkbbOdf
20/12/2024 13:01:51 GBp 722 393.00 XLON xeaNHkbbOdh
20/12/2024 13:01:51 GBp 71 393.00 XLON xeaNHkbbOdj
20/12/2024 13:01:51 GBp 16 393.00 XLON xeaNHkbbOdl
20/12/2024 13:01:51 GBp 310 392.60 XLON xeaNHkbbOdq
20/12/2024 12:54:18 GBp 482 393.00 XLON xeaNHkbb2dq
20/12/2024 12:54:18 GBp 53 393.00 XLON xeaNHkbb2ds
20/12/2024 12:54:18 GBp 247 393.00 XLON xeaNHkbb2dy
20/12/2024 12:53:45 GBp 476 393.00 XLON xeaNHkbb2DV
20/12/2024 12:50:55 GBp 482 393.00 XLON xeaNHkbb0S@
20/12/2024 12:46:11 GBp 57 393.00 XLON xeaNHkbbCQ8
20/12/2024 12:46:11 GBp 563 393.00 XLON xeaNHkbbCQC
20/12/2024 12:42:40 GBp 21 392.80 XLON xeaNHkbbBH0
20/12/2024 12:42:40 GBp 474 392.80 XLON xeaNHkbbBHB
20/12/2024 12:30:33 GBp 171 392.00 XLON xeaNHkbcmea
20/12/2024 12:23:25 GBp 174 392.00 XLON xeaNHkbcw5j
20/12/2024 12:22:38 GBp 252 392.20 XLON xeaNHkbcxa3
20/12/2024 12:22:21 GBp 163 392.40 XLON xeaNHkbcxsm
20/12/2024 12:22:20 GBp 200 392.40 XLON xeaNHkbcxsU
20/12/2024 12:22:20 GBp 231 392.80 XLON xeaNHkbcxnj
20/12/2024 12:22:20 GBp 191 392.60 XLON xeaNHkbcxnl
20/12/2024 12:15:50 GBp 300 392.80 XLON xeaNHkbcbxZ
20/12/2024 12:15:50 GBp 433 393.00 XLON xeaNHkbcbxc
20/12/2024 12:00:09 GBp 231 392.80 XLON xeaNHkbcfjW
20/12/2024 11:58:58 GBp 467 393.00 XLON xeaNHkbcM@B
20/12/2024 11:58:58 GBp 187 393.00 XLON xeaNHkbcM@E
20/12/2024 11:58:58 GBp 123 393.00 XLON xeaNHkbcM@G
20/12/2024 11:54:33 GBp 318 393.20 XLON xeaNHkbcLV5
20/12/2024 11:54:25 GBp 10 393.40 XLON xeaNHkbcLRO
20/12/2024 11:54:25 GBp 158 393.40 XLON xeaNHkbcLRS
20/12/2024 11:54:25 GBp 78 393.40 XLON xeaNHkbcLQ$
20/12/2024 11:54:25 GBp 3,254 393.40 XLON xeaNHkbcLQt
20/12/2024 11:54:25 GBp 340 393.40 XLON xeaNHkbcLQv
20/12/2024 11:54:25 GBp 400 393.40 XLON xeaNHkbcLQx
20/12/2024 11:54:25 GBp 400 393.40 XLON xeaNHkbcLQz
20/12/2024 11:54:25 GBp 285 393.20 XLON xeaNHkbcLQ9
20/12/2024 11:53:33 GBp 27 393.40 XLON xeaNHkbcIM2
20/12/2024 11:53:31 GBp 910 393.40 XLON xeaNHkbcIJk
20/12/2024 11:53:31 GBp 310 393.20 XLON xeaNHkbcIJt
20/12/2024 11:37:20 GBp 310 393.40 XLON xeaNHkbc5rN
20/12/2024 11:31:52 GBp 310 392.60 XLON xeaNHkbc19q
20/12/2024 11:30:15 GBp 310 392.80 XLON xeaNHkbcES7
20/12/2024 11:24:39 GBp 62 392.80 XLON xeaNHkbcAck
20/12/2024 11:22:41 GBp 110 392.80 XLON xeaNHkbcBXR
20/12/2024 11:22:41 GBp 200 392.80 XLON xeaNHkbcBXT
20/12/2024 11:20:43 GBp 310 392.80 XLON xeaNHkbc80s
20/12/2024 11:07:21 GBp 184 392.40 XLON xeaNHkbdn3Z
20/12/2024 11:07:09 GBp 267 392.60 XLON xeaNHkbdnA$
20/12/2024 11:07:09 GBp 1 392.60 XLON xeaNHkbdnA1
20/12/2024 11:04:07 GBp 162 392.00 XLON xeaNHkbdyVy
20/12/2024 11:04:07 GBp 270 392.20 XLON xeaNHkbdyV1
20/12/2024 11:04:04 GBp 224 392.40 XLON xeaNHkbdzbN
20/12/2024 11:04:04 GBp 394 392.40 XLON xeaNHkbdzbP
20/12/2024 11:04:04 GBp 447 392.60 XLON xeaNHkbdzaX
20/12/2024 11:04:04 GBp 215 392.60 XLON xeaNHkbdzah
20/12/2024 11:04:04 GBp 287 392.80 XLON xeaNHkbdzaj
20/12/2024 11:00:06 GBp 146 391.80 XLON xeaNHkbduMz
20/12/2024 11:00:06 GBp 72 391.80 XLON xeaNHkbduM$
20/12/2024 11:00:05 GBp 110 391.80 XLON xeaNHkbduMC
20/12/2024 11:00:05 GBp 69 391.80 XLON xeaNHkbduME
20/12/2024 11:00:05 GBp 50 391.80 XLON xeaNHkbduMG
20/12/2024 11:00:05 GBp 7,647 392.00 XLON xeaNHkbduHr
20/12/2024 11:00:05 GBp 200 392.00 XLON xeaNHkbduHt
20/12/2024 11:00:05 GBp 2,000 392.00 XLON xeaNHkbduHv
20/12/2024 11:00:05 GBp 200 392.00 XLON xeaNHkbduHx
20/12/2024 11:00:05 GBp 1,209 392.00 XLON xeaNHkbduHz
20/12/2024 11:00:05 GBp 1,000 392.00 XLON xeaNHkbduH$
20/12/2024 11:00:05 GBp 459 392.00 XLON xeaNHkbduH1
20/12/2024 11:00:05 GBp 1,899 392.00 XLON xeaNHkbduH3
20/12/2024 11:00:05 GBp 75 392.00 XLON xeaNHkbduH5
20/12/2024 11:00:05 GBp 310 391.60 XLON xeaNHkbduHB
20/12/2024 10:53:52 GBp 554 392.00 XLON xeaNHkbdh6M
20/12/2024 10:53:52 GBp 215 391.80 XLON xeaNHkbdh6S
20/12/2024 10:53:52 GBp 175 392.00 XLON xeaNHkbdh1X
20/12/2024 10:53:52 GBp 310 391.80 XLON xeaNHkbdh1p
20/12/2024 10:41:57 GBp 171 391.00 XLON xeaNHkbd6rv
20/12/2024 10:41:57 GBp 482 391.00 XLON xeaNHkbd6r$
20/12/2024 10:41:57 GBp 215 390.80 XLON xeaNHkbd6r2
20/12/2024 10:41:57 GBp 310 391.00 XLON xeaNHkbd6r7
20/12/2024 10:41:57 GBp 215 390.80 XLON xeaNHkbd6rC
20/12/2024 10:41:57 GBp 310 391.00 XLON xeaNHkbd6rE
20/12/2024 10:41:57 GBp 342 390.80 BATE xeaNHkbd6rG
20/12/2024 10:41:57 GBp 490 391.00 BATE xeaNHkbd6rI
20/12/2024 10:35:13 GBp 558 391.40 XLON xeaNHkbd2IU
20/12/2024 10:35:13 GBp 300 391.40 XLON xeaNHkbd2TW
20/12/2024 10:35:13 GBp 357 391.40 XLON xeaNHkbd2TT
20/12/2024 10:35:12 GBp 359 391.40 XLON xeaNHkbd2Sg
20/12/2024 10:35:12 GBp 365 391.40 XLON xeaNHkbd2S$
20/12/2024 10:35:12 GBp 141 391.40 XLON xeaNHkbd2SD
20/12/2024 10:35:12 GBp 205 391.40 XLON xeaNHkbd2SF
20/12/2024 10:35:12 GBp 43 391.40 XLON xeaNHkbd2SH
20/12/2024 10:32:39 GBp 220 391.20 XLON xeaNHkbd0Js
20/12/2024 10:32:33 GBp 194 391.40 XLON xeaNHkbd0Rt
20/12/2024 10:32:33 GBp 189 391.40 XLON xeaNHkbd0R4
20/12/2024 10:30:01 GBp 141 391.40 XLON xeaNHkbdFdR
20/12/2024 10:23:02 GBp 215 391.20 XLON xeaNHkbd8fD
20/12/2024 10:22:45 GBp 191 391.60 XLON xeaNHkbd8@t
20/12/2024 10:22:45 GBp 535 391.60 XLON xeaNHkbd8@3
20/12/2024 10:22:45 GBp 5 391.60 XLON xeaNHkbd8@5
20/12/2024 10:22:45 GBp 526 391.60 XLON xeaNHkbd8@J
20/12/2024 10:22:45 GBp 113 391.60 XLON xeaNHkbd8@L
20/12/2024 10:22:45 GBp 1,100 391.60 XLON xeaNHkbd8@N
20/12/2024 10:22:45 GBp 310 391.40 XLON xeaNHkbd8vf
20/12/2024 10:20:40 GBp 310 391.60 XLON xeaNHkbd9Ke
20/12/2024 10:19:26 GBp 110 391.80 XLON xeaNHkbWsNr
20/12/2024 10:19:26 GBp 200 391.80 XLON xeaNHkbWsNt
20/12/2024 10:15:36 GBp 376 392.20 XLON xeaNHkbWorb
20/12/2024 10:15:36 GBp 140 392.20 XLON xeaNHkbWord
20/12/2024 10:15:36 GBp 2,194 392.20 XLON xeaNHkbWorl
20/12/2024 10:15:36 GBp 215 392.00 XLON xeaNHkbWorx
20/12/2024 10:15:36 GBp 310 392.20 XLON xeaNHkbWorz
20/12/2024 10:15:28 GBp 72 392.60 XLON xeaNHkbWo@R
20/12/2024 10:15:28 GBp 200 392.60 XLON xeaNHkbWo@T
20/12/2024 10:15:28 GBp 200 392.60 XLON xeaNHkbWo@V
20/12/2024 10:07:06 GBp 310 393.20 XLON xeaNHkbW$9N
20/12/2024 10:07:04 GBp 310 393.20 XLON xeaNHkbW$Kw
20/12/2024 10:01:13 GBp 215 393.00 XLON xeaNHkbWxXo
20/12/2024 10:01:13 GBp 310 393.20 XLON xeaNHkbWxXq
20/12/2024 09:58:53 GBp 95 393.60 XLON xeaNHkbWuDb
20/12/2024 09:57:48 GBp 75 393.80 XLON xeaNHkbWvm9
20/12/2024 09:57:48 GBp 66 393.80 XLON xeaNHkbWvmB
20/12/2024 09:57:48 GBp 74 393.80 XLON xeaNHkbWvmD
20/12/2024 09:57:48 GBp 76 393.80 XLON xeaNHkbWvmF
20/12/2024 09:57:47 GBp 72 393.60 XLON xeaNHkbWvmR
20/12/2024 09:56:25 GBp 235 393.20 XLON xeaNHkbWc1o
20/12/2024 09:56:25 GBp 75 393.20 XLON xeaNHkbWc1q
20/12/2024 09:55:29 GBp 89 393.60 XLON xeaNHkbWdzM
20/12/2024 09:55:29 GBp 474 393.60 XLON xeaNHkbWdzT
20/12/2024 09:53:18 GBp 462 392.40 XLON xeaNHkbWbmj
20/12/2024 09:53:18 GBp 150 392.40 XLON xeaNHkbWbml
20/12/2024 09:53:18 GBp 113 392.40 XLON xeaNHkbWbmn
20/12/2024 09:53:18 GBp 142 392.40 XLON xeaNHkbWbmp
20/12/2024 09:53:18 GBp 273 392.40 XLON xeaNHkbWbmx
20/12/2024 09:53:18 GBp 146 392.40 XLON xeaNHkbWbmz
20/12/2024 09:53:16 GBp 310 392.20 XLON xeaNHkbWbo$
20/12/2024 09:50:26 GBp 98 392.60 XLON xeaNHkbWX5P
20/12/2024 09:50:26 GBp 388 392.60 XLON xeaNHkbWX5R
20/12/2024 09:50:23 GBp 3,083 392.60 XLON xeaNHkbWXCW
20/12/2024 09:50:23 GBp 69 392.60 XLON xeaNHkbWXCo
20/12/2024 09:50:23 GBp 75 392.60 XLON xeaNHkbWXCq
20/12/2024 09:50:23 GBp 78 392.60 XLON xeaNHkbWXCs
20/12/2024 09:50:23 GBp 25 392.60 XLON xeaNHkbWXCA
20/12/2024 09:50:23 GBp 610 392.60 XLON xeaNHkbWXCE
20/12/2024 09:50:23 GBp 19 392.60 XLON xeaNHkbWXCL
20/12/2024 09:50:23 GBp 59 392.60 XLON xeaNHkbWXCN
20/12/2024 09:50:23 GBp 20 392.60 XLON xeaNHkbWXCP
20/12/2024 09:47:36 GBp 492 392.00 XLON xeaNHkbWlUY
20/12/2024 09:47:36 GBp 525 392.20 XLON xeaNHkbWlUf
20/12/2024 09:47:32 GBp 484 392.40 XLON xeaNHkbWlOz
20/12/2024 09:47:32 GBp 1 392.80 XLON xeaNHkbWlO@
20/12/2024 09:47:32 GBp 200 392.80 XLON xeaNHkbWlO4
20/12/2024 09:47:32 GBp 199 392.80 XLON xeaNHkbWlOG
20/12/2024 09:47:31 GBp 197 392.80 XLON xeaNHkbWlOR
20/12/2024 09:47:31 GBp 200 392.80 XLON xeaNHkbWlRd
20/12/2024 09:47:31 GBp 201 392.80 XLON xeaNHkbWlRr
20/12/2024 09:36:15 GBp 175 392.00 XLON xeaNHkbWf2F
20/12/2024 09:35:47 GBp 310 392.00 XLON xeaNHkbWfIy
20/12/2024 09:23:23 GBp 99 391.80 XLON xeaNHkbWGvn
20/12/2024 09:23:23 GBp 600 391.80 XLON xeaNHkbWGvp
20/12/2024 09:23:23 GBp 447 391.80 XLON xeaNHkbWGvr
20/12/2024 09:23:23 GBp 934 391.80 XLON xeaNHkbWGvt
20/12/2024 09:23:23 GBp 166 391.80 XLON xeaNHkbWGvA
20/12/2024 09:23:23 GBp 310 391.60 XLON xeaNHkbWGvH
20/12/2024 09:23:23 GBp 215 391.80 XLON xeaNHkbWGvV
20/12/2024 09:23:23 GBp 310 392.00 XLON xeaNHkbWGuh
20/12/2024 09:23:23 GBp 310 392.00 XLON xeaNHkbWGuk
20/12/2024 09:20:48 GBp 310 391.40 XLON xeaNHkbWUWU
20/12/2024 09:15:27 GBp 400 391.40 XLON xeaNHkbWT5b
20/12/2024 09:06:47 GBp 215 390.80 XLON xeaNHkbW77s
20/12/2024 09:06:38 GBp 200 390.80 BATE xeaNHkbW73P
20/12/2024 09:06:38 GBp 312 391.00 XLON xeaNHkbW73R
20/12/2024 09:06:38 GBp 111 391.00 BATE xeaNHkbW73T
20/12/2024 09:06:38 GBp 111 391.00 BATE xeaNHkbW73V
20/12/2024 09:06:38 GBp 74 391.00 BATE xeaNHkbW72X
20/12/2024 09:06:38 GBp 402 391.40 XLON xeaNHkbW72d
20/12/2024 09:06:38 GBp 205 391.40 XLON xeaNHkbW72f
20/12/2024 09:02:47 GBp 269 390.80 XLON xeaNHkbW24P
20/12/2024 09:02:47 GBp 151 390.80 XLON xeaNHkbW24R
20/12/2024 09:02:47 GBp 329 390.80 BATE xeaNHkbW24T
20/12/2024 09:02:16 GBp 100 390.60 XLON xeaNHkbW2U@
20/12/2024 09:02:16 GBp 577 390.60 XLON xeaNHkbW2U0
20/12/2024 09:02:16 GBp 11 390.60 XLON xeaNHkbW2U4
20/12/2024 09:02:16 GBp 205 390.60 XLON xeaNHkbW2Um
20/12/2024 09:02:16 GBp 46 390.60 XLON xeaNHkbW2Uo
20/12/2024 09:02:16 GBp 102 390.60 XLON xeaNHkbW2Ux
20/12/2024 08:58:52 GBp 489 390.20 XLON xeaNHkbW17S
20/12/2024 08:58:52 GBp 329 390.20 XLON xeaNHkbW16Y
20/12/2024 08:58:52 GBp 170 390.20 BATE xeaNHkbW16a
20/12/2024 08:58:52 GBp 300 390.20 BATE xeaNHkbW16c
20/12/2024 08:53:20 GBp 23 390.40 XLON xeaNHkbWD41
20/12/2024 08:52:23 GBp 103 390.40 XLON xeaNHkbWAZq
20/12/2024 08:52:23 GBp 22 390.40 XLON xeaNHkbWAZs
20/12/2024 08:52:23 GBp 23 390.40 XLON xeaNHkbWAZu
20/12/2024 08:51:59 GBp 43 390.40 XLON xeaNHkbWA@b
20/12/2024 08:51:59 GBp 158 390.40 XLON xeaNHkbWA@Z
20/12/2024 08:51:56 GBp 168 390.40 XLON xeaNHkbWA5f
20/12/2024 08:51:55 GBp 474 390.40 XLON xeaNHkbWA5@
20/12/2024 08:51:55 GBp 310 390.20 XLON xeaNHkbWA54
20/12/2024 08:51:55 GBp 185 390.20 BATE xeaNHkbWA56
20/12/2024 08:51:55 GBp 202 390.20 BATE xeaNHkbWA58
20/12/2024 08:49:15 GBp 110 390.40 XLON xeaNHkbW8pF
20/12/2024 08:49:15 GBp 200 390.40 XLON xeaNHkbW8pH
20/12/2024 08:49:15 GBp 349 390.40 BATE xeaNHkbW8pJ
20/12/2024 08:49:15 GBp 8 390.40 BATE xeaNHkbW8pL
20/12/2024 08:44:58 GBp 195 390.40 XLON xeaNHkbXt7I
20/12/2024 08:44:58 GBp 15 390.40 BATE xeaNHkbXt7K
20/12/2024 08:44:58 GBp 122 390.40 BATE xeaNHkbXt7M
20/12/2024 08:44:58 GBp 107 390.40 BATE xeaNHkbXt7O
20/12/2024 08:44:18 GBp 280 390.60 XLON xeaNHkbXqXS
20/12/2024 08:44:18 GBp 417 390.60 BATE xeaNHkbXqXU
20/12/2024 08:44:16 GBp 104 391.00 BATE xeaNHkbXqZ2
20/12/2024 08:44:16 GBp 200 391.00 BATE xeaNHkbXqZ4
20/12/2024 08:44:16 GBp 197 390.80 XLON xeaNHkbXqZF
20/12/2024 08:44:16 GBp 104 390.80 XLON xeaNHkbXqZH
20/12/2024 08:44:16 GBp 177 390.80 XLON xeaNHkbXqZJ
20/12/2024 08:44:16 GBp 110 390.80 BATE xeaNHkbXqZN
20/12/2024 08:44:16 GBp 200 390.80 BATE xeaNHkbXqZP
20/12/2024 08:43:50 GBp 151 391.20 XLON xeaNHkbXqyT
20/12/2024 08:41:43 GBp 520 390.60 BATE xeaNHkbXodM
20/12/2024 08:41:43 GBp 175 390.20 XLON xeaNHkbXodV
20/12/2024 08:40:58 GBp 153 390.60 BATE xeaNHkbXoCw
20/12/2024 08:40:58 GBp 10 390.60 BATE xeaNHkbXoCy
20/12/2024 08:40:58 GBp 215 390.20 BATE xeaNHkbXoC3
20/12/2024 08:40:58 GBp 310 390.40 BATE xeaNHkbXoC4
20/12/2024 08:40:02 GBp 269 390.40 XLON xeaNHkbXprB
20/12/2024 08:40:01 GBp 310 390.60 BATE xeaNHkbXpqa
20/12/2024 08:39:15 GBp 196 390.60 XLON xeaNHkbXpE4
20/12/2024 08:39:15 GBp 96 390.60 BATE xeaNHkbXpE6
20/12/2024 08:39:14 GBp 100 390.60 BATE xeaNHkbXp98
20/12/2024 08:39:14 GBp 215 390.80 XLON xeaNHkbXp9E
20/12/2024 08:39:14 GBp 329 390.80 BATE xeaNHkbXp9G
20/12/2024 08:39:14 GBp 83 391.00 XLON xeaNHkbXp9I
20/12/2024 08:39:14 GBp 227 391.00 XLON xeaNHkbXp9K
20/12/2024 08:39:11 GBp 640 391.40 XLON xeaNHkbXpBk
20/12/2024 08:39:11 GBp 630 391.40 XLON xeaNHkbXpBF
20/12/2024 08:39:11 GBp 618 391.40 XLON xeaNHkbXpAl
20/12/2024 08:39:11 GBp 629 391.40 XLON xeaNHkbXpA1
20/12/2024 08:39:11 GBp 623 391.40 XLON xeaNHkbXpA8
20/12/2024 08:39:10 GBp 587 391.40 XLON xeaNHkbXpAM
20/12/2024 08:39:10 GBp 228 391.40 XLON xeaNHkbXpAO
20/12/2024 08:39:10 GBp 619 391.40 XLON xeaNHkbXpLb
20/12/2024 08:39:10 GBp 567 391.40 XLON xeaNHkbXpLn
20/12/2024 08:39:08 GBp 221 391.40 XLON xeaNHkbXpNa
20/12/2024 08:39:08 GBp 50 391.40 XLON xeaNHkbXpNe
20/12/2024 08:39:08 GBp 559 391.40 XLON xeaNHkbXpN$
20/12/2024 08:33:32 GBp 21 390.60 XLON xeaNHkbX$Q@
20/12/2024 08:33:32 GBp 21 390.60 XLON xeaNHkbX$Q0
20/12/2024 08:29:31 GBp 288 390.20 XLON xeaNHkbXxdp
20/12/2024 08:29:31 GBp 22 390.20 XLON xeaNHkbXxdr
20/12/2024 08:13:06 GBp 196 387.00 XLON xeaNHkbXXBz
20/12/2024 08:13:06 GBp 335 387.20 XLON xeaNHkbXXB3
20/12/2024 08:13:06 GBp 429 387.40 XLON xeaNHkbXXBE
20/12/2024 08:11:36 GBp 360 387.40 XLON xeaNHkbXkUV
20/12/2024 08:09:55 GBp 119 387.60 XLON xeaNHkbXiiE
20/12/2024 08:09:55 GBp 200 387.60 XLON xeaNHkbXiiG
20/12/2024 08:08:25 GBp 100 387.60 XLON xeaNHkbXjn1
20/12/2024 08:05:33 GBp 175 388.00 XLON xeaNHkbXhNo
20/12/2024 08:05:31 GBp 261 388.60 XLON xeaNHkbXhMQ
20/12/2024 08:05:31 GBp 175 388.80 XLON xeaNHkbXhMV
20/12/2024 08:05:16 GBp 262 389.20 XLON xeaNHkbXea2
20/12/2024 08:05:16 GBp 66 389.20 XLON xeaNHkbXea4
20/12/2024 08:05:16 GBp 69 389.20 XLON xeaNHkbXea6
20/12/2024 08:05:16 GBp 69 389.20 XLON xeaNHkbXea8
20/12/2024 08:05:16 GBp 292 389.20 XLON xeaNHkbXeaO
20/12/2024 08:05:16 GBp 400 389.20 XLON xeaNHkbXeaQ
20/12/2024 08:05:16 GBp 200 389.20 XLON xeaNHkbXeaS
20/12/2024 08:05:16 GBp 20 389.20 XLON xeaNHkbXeaU
20/12/2024 08:03:57 GBp 215 389.00 XLON xeaNHkbXfDC
20/12/2024 08:03:57 GBp 175 389.20 XLON xeaNHkbXfDE

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