Transaction in own shares

OSB GROUP PLC                                        
ISIN: GB00BLDRH360
31 December 2024

LEI number: 213800ZBKL9BHSL2K459

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

The Company announces that on 30 December 2024 it had purchased a total of 109,454 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 109,454 - -
Highest price paid (per ordinary share) 396.80p - -
Lowest price paid (per ordinary share) 392.80p - -
Volume weighted average price paid (per ordinary share) 395.45p - -

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 372,036,338 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 372,036,338.

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
30/12/2024 16:26:30 GBp 605 396.80 XLON xeaNIDJ258w
30/12/2024 16:22:22 GBp 91 396.60 XLON xeaNIDJ23Sd
30/12/2024 16:22:22 GBp 102 396.60 XLON xeaNIDJ23Sf
30/12/2024 16:21:29 GBp 33 396.40 XLON xeaNIDJ20$F
30/12/2024 16:21:29 GBp 394 396.40 XLON xeaNIDJ20$H
30/12/2024 16:21:29 GBp 156 396.40 XLON xeaNIDJ20$J
30/12/2024 16:21:29 GBp 821 396.20 XLON xeaNIDJ20$P
30/12/2024 16:20:25 GBp 821 396.40 XLON xeaNIDJ21cr
30/12/2024 16:19:42 GBp 371 396.40 XLON xeaNIDJ214v
30/12/2024 16:18:20 GBp 808 396.40 XLON xeaNIDJ2EkE
30/12/2024 16:18:18 GBp 218 396.60 XLON xeaNIDJ2Ef$
30/12/2024 16:18:18 GBp 200 396.60 XLON xeaNIDJ2Ef5
30/12/2024 16:18:18 GBp 106 396.60 XLON xeaNIDJ2Ef7
30/12/2024 16:15:15 GBp 214 396.40 XLON xeaNIDJ2FDF
30/12/2024 16:15:07 GBp 359 396.40 XLON xeaNIDJ2FEd
30/12/2024 16:15:06 GBp 259 396.60 XLON xeaNIDJ2FEB
30/12/2024 16:15:06 GBp 135 396.60 XLON xeaNIDJ2FED
30/12/2024 16:15:06 GBp 79 396.60 XLON xeaNIDJ2FEF
30/12/2024 16:15:06 GBp 69 396.60 XLON xeaNIDJ2FEH
30/12/2024 16:15:05 GBp 432 396.60 XLON xeaNIDJ2FAe
30/12/2024 16:14:39 GBp 37 396.60 XLON xeaNIDJ2FSd
30/12/2024 16:14:39 GBp 400 396.60 XLON xeaNIDJ2FSf
30/12/2024 16:14:39 GBp 61 396.60 XLON xeaNIDJ2FSh
30/12/2024 16:14:39 GBp 31 396.60 XLON xeaNIDJ2FSl
30/12/2024 16:14:39 GBp 108 396.60 XLON xeaNIDJ2FSn
30/12/2024 16:14:39 GBp 600 396.60 XLON xeaNIDJ2FSp
30/12/2024 16:14:39 GBp 73 396.60 XLON xeaNIDJ2FSr
30/12/2024 16:14:39 GBp 174 396.60 XLON xeaNIDJ2FSt
30/12/2024 16:14:39 GBp 821 396.40 XLON xeaNIDJ2FSw
30/12/2024 16:09:20 GBp 3 396.60 XLON xeaNIDJ2AVi
30/12/2024 16:09:20 GBp 277 396.60 XLON xeaNIDJ2AVk
30/12/2024 16:09:20 GBp 2,375 396.60 XLON xeaNIDJ2AVy
30/12/2024 16:09:20 GBp 248 396.60 XLON xeaNIDJ2AV@
30/12/2024 16:09:20 GBp 544 396.60 XLON xeaNIDJ2AV0
30/12/2024 16:09:20 GBp 544 396.60 XLON xeaNIDJ2AV2
30/12/2024 16:09:20 GBp 202 396.60 XLON xeaNIDJ2AV4
30/12/2024 16:09:20 GBp 70 396.60 XLON xeaNIDJ2AV6
30/12/2024 16:09:20 GBp 63 396.60 XLON xeaNIDJ2AV8
30/12/2024 16:09:20 GBp 277 396.60 XLON xeaNIDJ2AVL
30/12/2024 16:09:20 GBp 200 396.60 XLON xeaNIDJ2AUd
30/12/2024 16:09:20 GBp 200 396.60 XLON xeaNIDJ2AUf
30/12/2024 16:09:20 GBp 200 396.60 XLON xeaNIDJ2AUh
30/12/2024 16:09:20 GBp 544 396.60 XLON xeaNIDJ2AUj
30/12/2024 16:09:20 GBp 600 396.60 XLON xeaNIDJ2AUl
30/12/2024 16:09:20 GBp 200 396.60 XLON xeaNIDJ2AUn
30/12/2024 16:09:20 GBp 1,600 396.60 XLON xeaNIDJ2AUp
30/12/2024 16:09:20 GBp 544 396.60 XLON xeaNIDJ2AUr
30/12/2024 16:09:20 GBp 187 396.60 XLON xeaNIDJ2AUt
30/12/2024 16:09:20 GBp 200 396.60 XLON xeaNIDJ2AUv
30/12/2024 16:09:20 GBp 200 396.60 XLON xeaNIDJ2AUx
30/12/2024 16:09:20 GBp 200 396.60 XLON xeaNIDJ2AUz
30/12/2024 16:09:20 GBp 545 396.60 XLON xeaNIDJ2AU$
30/12/2024 16:09:20 GBp 600 396.60 XLON xeaNIDJ2AU1
30/12/2024 16:09:20 GBp 1,100 396.60 XLON xeaNIDJ2AU3
30/12/2024 16:09:06 GBp 600 396.40 XLON xeaNIDJ2Bb0
30/12/2024 16:09:06 GBp 279 396.40 XLON xeaNIDJ2Bbw
30/12/2024 16:09:06 GBp 978 396.40 XLON xeaNIDJ2Bby
30/12/2024 16:09:06 GBp 354 396.60 XLON xeaNIDJ2BbH
30/12/2024 16:09:06 GBp 279 396.60 XLON xeaNIDJ2BbJ
30/12/2024 16:09:06 GBp 516 396.60 XLON xeaNIDJ2BbL
30/12/2024 16:09:06 GBp 336 396.60 XLON xeaNIDJ2Baa
30/12/2024 16:09:06 GBp 544 396.60 XLON xeaNIDJ2Bac
30/12/2024 16:09:06 GBp 279 396.60 XLON xeaNIDJ2Bae
30/12/2024 16:09:06 GBp 353 396.60 XLON xeaNIDJ2BaY
30/12/2024 16:09:06 GBp 281 396.60 XLON xeaNIDJ2BaP
30/12/2024 16:09:06 GBp 310 396.60 XLON xeaNIDJ2BaR
30/12/2024 16:09:06 GBp 114 396.60 XLON xeaNIDJ2BaT
30/12/2024 16:05:29 GBp 62 396.00 XLON xeaNIDJ29dx
30/12/2024 16:05:29 GBp 60 396.00 XLON xeaNIDJ29dz
30/12/2024 16:05:29 GBp 35 396.00 XLON xeaNIDJ29d$
30/12/2024 16:05:29 GBp 600 396.00 XLON xeaNIDJ29d1
30/12/2024 16:05:29 GBp 600 396.00 XLON xeaNIDJ29d3
30/12/2024 16:05:29 GBp 821 395.80 XLON xeaNIDJ29d6
30/12/2024 16:05:20 GBp 233 396.00 XLON xeaNIDJ29jH
30/12/2024 16:05:20 GBp 588 396.00 XLON xeaNIDJ29jJ
30/12/2024 16:03:44 GBp 186 396.20 XLON xeaNIDJ3sbv
30/12/2024 16:01:52 GBp 56 395.80 XLON xeaNIDJ3tcd
30/12/2024 16:01:52 GBp 214 395.80 XLON xeaNIDJ3tcj
30/12/2024 16:01:51 GBp 55 395.80 XLON xeaNIDJ3tcu
30/12/2024 16:01:51 GBp 215 395.80 XLON xeaNIDJ3tcK
30/12/2024 16:01:51 GBp 57 395.80 XLON xeaNIDJ3tcS
30/12/2024 16:01:51 GBp 213 395.80 XLON xeaNIDJ3tXY
30/12/2024 16:01:50 GBp 49 395.80 XLON xeaNIDJ3tXB
30/12/2024 16:01:50 GBp 221 395.80 XLON xeaNIDJ3tXH
30/12/2024 16:01:50 GBp 58 395.80 XLON xeaNIDJ3tXS
30/12/2024 16:01:50 GBp 212 395.80 XLON xeaNIDJ3tWY
30/12/2024 16:01:50 GBp 48 395.80 XLON xeaNIDJ3tWk
30/12/2024 16:01:49 GBp 222 395.80 XLON xeaNIDJ3tWz
30/12/2024 16:01:49 GBp 60 395.80 XLON xeaNIDJ3tWB
30/12/2024 16:01:49 GBp 250 395.80 XLON xeaNIDJ3tWJ
30/12/2024 16:01:48 GBp 51 395.80 XLON xeaNIDJ3tZB
30/12/2024 16:01:48 GBp 14 395.80 XLON xeaNIDJ3tZD
30/12/2024 16:01:48 GBp 256 395.80 XLON xeaNIDJ3tYa
30/12/2024 16:01:48 GBp 256 395.80 XLON xeaNIDJ3tYm
30/12/2024 16:01:48 GBp 54 395.80 XLON xeaNIDJ3tYB
30/12/2024 16:01:48 GBp 225 395.80 XLON xeaNIDJ3tYJ
30/12/2024 16:01:46 GBp 60 395.80 XLON xeaNIDJ3tju
30/12/2024 16:01:46 GBp 270 395.80 XLON xeaNIDJ3tj7
30/12/2024 16:01:45 GBp 45 395.80 XLON xeaNIDJ3tjI
30/12/2024 16:01:45 GBp 179 395.80 XLON xeaNIDJ3tik
30/12/2024 16:01:45 GBp 114 395.80 XLON xeaNIDJ3tiq
30/12/2024 16:01:45 GBp 1,470 395.80 XLON xeaNIDJ3ti1
30/12/2024 16:01:45 GBp 76 395.80 XLON xeaNIDJ3ti7
30/12/2024 16:01:36 GBp 217 395.80 XLON xeaNIDJ3tes
30/12/2024 16:01:36 GBp 57 395.80 XLON xeaNIDJ3te$
30/12/2024 16:01:36 GBp 212 395.80 XLON xeaNIDJ3te8
30/12/2024 16:01:36 GBp 52 395.80 XLON xeaNIDJ3teI
30/12/2024 16:01:35 GBp 217 395.80 XLON xeaNIDJ3thl
30/12/2024 16:01:35 GBp 58 395.80 XLON xeaNIDJ3trd
30/12/2024 16:01:35 GBp 211 395.80 XLON xeaNIDJ3trU
30/12/2024 16:01:35 GBp 80 395.80 XLON xeaNIDJ3tqi
30/12/2024 16:01:34 GBp 57 395.80 XLON xeaNIDJ3tqo
30/12/2024 16:01:34 GBp 269 395.80 XLON xeaNIDJ3tqq
30/12/2024 16:01:34 GBp 106 395.80 XLON xeaNIDJ3tqw
30/12/2024 16:01:34 GBp 124 395.80 XLON xeaNIDJ3tq7
30/12/2024 16:01:34 GBp 269 395.80 XLON xeaNIDJ3tq9
30/12/2024 16:01:34 GBp 102 395.80 XLON xeaNIDJ3tqL
30/12/2024 16:01:34 GBp 126 395.80 XLON xeaNIDJ3tqR
30/12/2024 16:01:34 GBp 269 395.80 XLON xeaNIDJ3tqT
30/12/2024 16:01:33 GBp 52 395.80 XLON xeaNIDJ3ttZ
30/12/2024 16:01:33 GBp 173 395.80 XLON xeaNIDJ3tty
30/12/2024 16:01:33 GBp 48 395.80 XLON xeaNIDJ3tt@
30/12/2024 16:01:33 GBp 220 395.80 XLON xeaNIDJ3ttG
30/12/2024 16:01:32 GBp 87 395.80 XLON xeaNIDJ3tsh
30/12/2024 16:01:32 GBp 133 395.80 XLON xeaNIDJ3tsv
30/12/2024 16:01:32 GBp 269 395.80 XLON xeaNIDJ3tsx
30/12/2024 16:01:32 GBp 106 395.80 XLON xeaNIDJ3ts1
30/12/2024 16:01:32 GBp 121 395.80 XLON xeaNIDJ3ts7
30/12/2024 16:01:32 GBp 269 395.80 XLON xeaNIDJ3ts9
30/12/2024 16:01:32 GBp 231 395.80 XLON xeaNIDJ3tsF
30/12/2024 16:01:32 GBp 269 395.80 XLON xeaNIDJ3tsH
30/12/2024 16:01:32 GBp 104 395.80 XLON xeaNIDJ3tsM
30/12/2024 16:01:32 GBp 52 395.80 XLON xeaNIDJ3tsO
30/12/2024 16:01:31 GBp 217 395.80 XLON xeaNIDJ3tsU
30/12/2024 16:01:31 GBp 55 395.80 XLON xeaNIDJ3tni
30/12/2024 16:01:31 GBp 214 395.80 XLON xeaNIDJ3tn@
30/12/2024 16:01:31 GBp 51 395.80 XLON xeaNIDJ3tn8
30/12/2024 16:01:31 GBp 218 395.80 XLON xeaNIDJ3tnK
30/12/2024 16:01:30 GBp 56 395.80 XLON xeaNIDJ3tmh
30/12/2024 16:01:30 GBp 213 395.80 XLON xeaNIDJ3tmn
30/12/2024 16:01:30 GBp 123 395.80 XLON xeaNIDJ3tmt
30/12/2024 16:01:30 GBp 52 395.80 XLON xeaNIDJ3tm2
30/12/2024 16:01:30 GBp 217 395.80 XLON xeaNIDJ3tmK
30/12/2024 16:01:29 GBp 2 395.80 XLON xeaNIDJ3tpo
30/12/2024 16:01:29 GBp 57 395.80 XLON xeaNIDJ3tpq
30/12/2024 16:01:29 GBp 212 395.80 XLON xeaNIDJ3tp2
30/12/2024 16:01:29 GBp 69 395.80 XLON xeaNIDJ3tpK
30/12/2024 16:01:28 GBp 52 395.80 XLON xeaNIDJ3toZ
30/12/2024 16:01:28 GBp 212 395.80 XLON xeaNIDJ3tof
30/12/2024 16:01:27 GBp 264 395.80 XLON xeaNIDJ3tow
30/12/2024 16:01:27 GBp 1 395.80 XLON xeaNIDJ3to0
30/12/2024 16:01:27 GBp 53 395.60 XLON xeaNIDJ3toE
30/12/2024 16:01:27 GBp 211 395.60 XLON xeaNIDJ3toQ
30/12/2024 16:01:26 GBp 48 395.60 XLON xeaNIDJ3tzY
30/12/2024 16:01:26 GBp 216 395.60 XLON xeaNIDJ3tzh
30/12/2024 16:01:26 GBp 52 395.60 XLON xeaNIDJ3tzo
30/12/2024 16:01:26 GBp 212 395.60 XLON xeaNIDJ3tzw
30/12/2024 16:01:26 GBp 216 395.60 XLON xeaNIDJ3tzI
30/12/2024 16:01:26 GBp 264 395.60 XLON xeaNIDJ3tzO
30/12/2024 16:01:26 GBp 264 395.60 XLON xeaNIDJ3tyX
30/12/2024 16:01:26 GBp 264 395.60 XLON xeaNIDJ3tyo
30/12/2024 16:01:25 GBp 264 395.60 XLON xeaNIDJ3tyy
30/12/2024 16:01:25 GBp 264 395.60 XLON xeaNIDJ3ty2
30/12/2024 16:01:25 GBp 264 395.60 XLON xeaNIDJ3ty8
30/12/2024 16:01:25 GBp 264 395.60 XLON xeaNIDJ3tyE
30/12/2024 16:01:25 GBp 264 395.60 XLON xeaNIDJ3tyK
30/12/2024 16:01:25 GBp 264 395.60 XLON xeaNIDJ3tyQ
30/12/2024 16:01:25 GBp 264 395.60 XLON xeaNIDJ3t$W
30/12/2024 16:01:25 GBp 264 395.60 XLON xeaNIDJ3t$c
30/12/2024 16:01:25 GBp 264 395.60 XLON xeaNIDJ3t$i
30/12/2024 16:01:25 GBp 264 395.60 XLON xeaNIDJ3t$t
30/12/2024 16:01:24 GBp 2 395.60 XLON xeaNIDJ3t$1
30/12/2024 16:01:24 GBp 206 395.60 XLON xeaNIDJ3t$7
30/12/2024 16:01:24 GBp 80 395.60 XLON xeaNIDJ3t$9
30/12/2024 16:01:24 GBp 264 395.60 XLON xeaNIDJ3t$B
30/12/2024 16:01:24 GBp 283 395.60 XLON xeaNIDJ3t$D
30/12/2024 16:01:24 GBp 283 395.60 XLON xeaNIDJ3t$F
30/12/2024 16:01:24 GBp 223 395.60 XLON xeaNIDJ3t$L
30/12/2024 16:01:24 GBp 493 395.60 XLON xeaNIDJ3t$N
30/12/2024 16:01:24 GBp 600 395.60 XLON xeaNIDJ3t$P
30/12/2024 16:01:24 GBp 261 395.60 XLON xeaNIDJ3t$R
30/12/2024 16:01:24 GBp 264 395.60 XLON xeaNIDJ3t$T
30/12/2024 16:01:24 GBp 853 395.60 XLON xeaNIDJ3t@e
30/12/2024 16:01:24 GBp 264 395.60 XLON xeaNIDJ3t@g
30/12/2024 15:56:55 GBp 155 395.40 XLON xeaNIDJ3r8H
30/12/2024 15:56:55 GBp 151 395.40 XLON xeaNIDJ3r8N
30/12/2024 15:56:55 GBp 20 395.40 XLON xeaNIDJ3r8P
30/12/2024 15:56:54 GBp 185 395.40 XLON xeaNIDJ3rBa
30/12/2024 15:56:54 GBp 149 395.40 XLON xeaNIDJ3rBW
30/12/2024 15:56:54 GBp 544 395.40 XLON xeaNIDJ3rBY
30/12/2024 15:56:54 GBp 78 395.40 XLON xeaNIDJ3rBg
30/12/2024 15:56:54 GBp 192 395.40 XLON xeaNIDJ3rBi
30/12/2024 15:56:54 GBp 169 395.40 XLON xeaNIDJ3rBk
30/12/2024 15:56:54 GBp 28 395.40 XLON xeaNIDJ3rBq
30/12/2024 15:56:54 GBp 544 395.40 XLON xeaNIDJ3rBs
30/12/2024 15:56:54 GBp 169 395.40 XLON xeaNIDJ3rBu
30/12/2024 15:56:54 GBp 64 395.40 XLON xeaNIDJ3rB9
30/12/2024 15:56:54 GBp 24 395.40 XLON xeaNIDJ3rBB
30/12/2024 15:56:54 GBp 340 395.40 XLON xeaNIDJ3rBD
30/12/2024 15:56:54 GBp 169 395.40 XLON xeaNIDJ3rBF
30/12/2024 15:13:57 GBp 512 394.60 XLON xeaNIDJ3gYW
30/12/2024 15:10:23 GBp 130 395.00 XLON xeaNIDJ3eiQ
30/12/2024 15:10:23 GBp 5 395.00 XLON xeaNIDJ3elo
30/12/2024 15:10:23 GBp 73 395.00 XLON xeaNIDJ3elq
30/12/2024 15:10:23 GBp 71 395.00 XLON xeaNIDJ3els
30/12/2024 15:10:23 GBp 135 394.80 XLON xeaNIDJ3elu
30/12/2024 15:10:23 GBp 652 394.80 XLON xeaNIDJ3el$
30/12/2024 15:00:04 GBp 4 394.60 XLON xeaNIDJ3I8z
30/12/2024 15:00:03 GBp 403 394.60 XLON xeaNIDJ3IBh
30/12/2024 15:00:03 GBp 410 394.60 XLON xeaNIDJ3IAX
30/12/2024 15:00:03 GBp 14 394.60 XLON xeaNIDJ3IL3
30/12/2024 15:00:03 GBp 3 394.60 XLON xeaNIDJ3ILA
30/12/2024 15:00:03 GBp 110 394.60 XLON xeaNIDJ3ILC
30/12/2024 15:00:03 GBp 95 394.60 XLON xeaNIDJ3ILE
30/12/2024 15:00:03 GBp 50 394.40 XLON xeaNIDJ3ILK
30/12/2024 15:00:03 GBp 62 394.40 XLON xeaNIDJ3ILQ
30/12/2024 15:00:03 GBp 67 394.40 XLON xeaNIDJ3ILV
30/12/2024 15:00:03 GBp 180 394.40 XLON xeaNIDJ3IKb
30/12/2024 15:00:03 GBp 211 394.40 XLON xeaNIDJ3IKX
30/12/2024 15:00:03 GBp 63 394.40 XLON xeaNIDJ3IKZ
30/12/2024 15:00:03 GBp 606 394.20 XLON xeaNIDJ3IKh
30/12/2024 14:50:12 GBp 562 394.40 XLON xeaNIDJ3Tb@
30/12/2024 14:49:19 GBp 51 394.60 XLON xeaNIDJ3T2Z
30/12/2024 14:49:19 GBp 49 394.60 XLON xeaNIDJ3T2f
30/12/2024 14:49:19 GBp 173 394.60 XLON xeaNIDJ3T2h
30/12/2024 14:49:19 GBp 57 394.60 XLON xeaNIDJ3T2j
30/12/2024 14:49:16 GBp 200 394.60 XLON xeaNIDJ3TC6
30/12/2024 14:49:16 GBp 400 394.60 XLON xeaNIDJ3TC8
30/12/2024 14:49:16 GBp 1,200 394.60 XLON xeaNIDJ3TCA
30/12/2024 14:49:16 GBp 400 394.60 XLON xeaNIDJ3TCC
30/12/2024 14:49:16 GBp 77 394.60 XLON xeaNIDJ3TCK
30/12/2024 14:49:16 GBp 1,200 394.60 XLON xeaNIDJ3TCG
30/12/2024 14:49:16 GBp 600 394.60 XLON xeaNIDJ3TCI
30/12/2024 14:49:16 GBp 152 394.40 XLON xeaNIDJ3TCV
30/12/2024 14:49:15 GBp 254 394.60 XLON xeaNIDJ3TFc
30/12/2024 14:48:56 GBp 186 394.80 XLON xeaNIDJ3TVi
30/12/2024 14:39:34 GBp 111 394.80 XLON xeaNIDJ372S
30/12/2024 14:39:34 GBp 189 394.80 XLON xeaNIDJ372U
30/12/2024 14:39:34 GBp 241 394.80 XLON xeaNIDJ37DW
30/12/2024 14:31:56 GBp 59 394.80 XLON xeaNIDJ30Si
30/12/2024 14:30:23 GBp 586 394.80 XLON xeaNIDJ3Eb4
30/12/2024 14:30:23 GBp 102 394.80 XLON xeaNIDJ3Eb6
30/12/2024 14:30:04 GBp 619 395.00 XLON xeaNIDJ3Erm
30/12/2024 14:28:59 GBp 117 395.20 XLON xeaNIDJ3EIM
30/12/2024 14:28:59 GBp 459 395.20 XLON xeaNIDJ3EIO
30/12/2024 13:54:29 GBp 84 393.60 XLON xeaNIDJy$W9
30/12/2024 13:54:29 GBp 558 393.60 XLON xeaNIDJy$WF
30/12/2024 13:54:29 GBp 63 393.60 XLON xeaNIDJy$WH
30/12/2024 13:54:29 GBp 62 393.60 XLON xeaNIDJy$WJ
30/12/2024 13:54:29 GBp 565 393.60 XLON xeaNIDJy$Zg
30/12/2024 13:54:29 GBp 577 393.40 XLON xeaNIDJy$Zm
30/12/2024 13:41:45 GBp 38 393.60 XLON xeaNIDJyvjU
30/12/2024 13:41:05 GBp 139 393.60 XLON xeaNIDJyv4m
30/12/2024 13:41:05 GBp 476 393.60 XLON xeaNIDJyv7k
30/12/2024 13:41:05 GBp 67 393.60 XLON xeaNIDJyv7m
30/12/2024 13:39:56 GBp 170 393.60 XLON xeaNIDJycYu
30/12/2024 13:39:48 GBp 2 393.60 XLON xeaNIDJyce2
30/12/2024 13:39:48 GBp 73 393.60 XLON xeaNIDJyceG
30/12/2024 13:39:48 GBp 159 393.60 XLON xeaNIDJyceI
30/12/2024 13:38:54 GBp 65 393.60 XLON xeaNIDJycEX
30/12/2024 13:38:54 GBp 119 393.60 XLON xeaNIDJycEZ
30/12/2024 13:38:54 GBp 62 393.60 XLON xeaNIDJycFT
30/12/2024 13:38:54 GBp 57 393.60 XLON xeaNIDJycFV
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