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Transaction in own shares
Источник: Nasdaq GlobeNewswire / 24 сен 2024 02:00:00 America/New_York
OSB GROUP PLC
ISIN: GB00BLDRH360
24 September 2024LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own SharesThe Company announces that on 23 September 2024 it had purchased a total of 166,073 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 166,073 - - Highest price paid (per ordinary share) 381.60p - - Lowest price paid (per ordinary share) 372.80p - - Volume weighted average price paid (per ordinary share) 378.79p - - 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 380,323,473 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 380,323,473.
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 23/09/2024 16:28:05 GBp 205 379.00 XLON xHa8Z1lW2AG 23/09/2024 16:28:05 GBp 52 379.00 XLON xHa8Z1lW2AI 23/09/2024 16:28:04 GBp 16 379.00 XLON xHa8Z1lW2Lc 23/09/2024 16:28:04 GBp 175 379.00 XLON xHa8Z1lW2Le 23/09/2024 16:27:57 GBp 61 379.00 XLON xHa8Z1lW2Mb 23/09/2024 16:27:57 GBp 16 379.00 XLON xHa8Z1lW2Md 23/09/2024 16:27:57 GBp 186 379.00 XLON xHa8Z1lW2MZ 23/09/2024 16:26:29 GBp 19 379.00 XLON xHa8Z1lW3a6 23/09/2024 16:26:29 GBp 69 379.00 XLON xHa8Z1lW3aG 23/09/2024 16:26:27 GBp 62 379.00 XLON xHa8Z1lW3cW 23/09/2024 16:26:27 GBp 108 379.00 XLON xHa8Z1lW3cY 23/09/2024 16:26:27 GBp 207 379.00 XLON xHa8Z1lW3dU 23/09/2024 16:26:27 GBp 143 379.00 XLON xHa8Z1lW3ce 23/09/2024 16:26:25 GBp 150 379.00 XLON xHa8Z1lW3cA 23/09/2024 16:26:25 GBp 63 379.00 XLON xHa8Z1lW3cC 23/09/2024 16:26:24 GBp 182 379.00 XLON xHa8Z1lW3XZ 23/09/2024 16:26:24 GBp 627 379.00 XLON xHa8Z1lW3Xf 23/09/2024 16:25:24 GBp 272 379.20 XLON xHa8Z1lW3ur 23/09/2024 16:25:24 GBp 56 379.20 XLON xHa8Z1lW3ut 23/09/2024 16:25:24 GBp 406 379.20 XLON xHa8Z1lW3uv 23/09/2024 16:25:24 GBp 144 379.20 XLON xHa8Z1lW3u5 23/09/2024 16:25:22 GBp 814 379.20 XLON xHa8Z1lW3xg 23/09/2024 16:25:22 GBp 59 379.20 XLON xHa8Z1lW3xi 23/09/2024 16:25:22 GBp 277 379.20 XLON xHa8Z1lW3xk 23/09/2024 16:25:22 GBp 56 379.20 XLON xHa8Z1lW3xm 23/09/2024 16:25:22 GBp 550 379.20 XLON xHa8Z1lW3xo 23/09/2024 16:25:22 GBp 550 379.20 XLON xHa8Z1lW3xq 23/09/2024 16:20:08 GBp 4 378.60 XLON xHa8Z1lW0D@ 23/09/2024 16:20:06 GBp 174 378.60 XLON xHa8Z1lW0Cu 23/09/2024 16:20:05 GBp 48 378.60 XLON xHa8Z1lW0Fj 23/09/2024 16:20:03 GBp 390 378.60 XLON xHa8Z1lW092 23/09/2024 16:20:03 GBp 69 378.60 XLON xHa8Z1lW094 23/09/2024 16:20:03 GBp 48 378.60 XLON xHa8Z1lW096 23/09/2024 16:14:49 GBp 118 378.40 XLON xHa8Z1lWEhZ 23/09/2024 16:14:41 GBp 118 378.40 XLON xHa8Z1lWEgh 23/09/2024 16:14:25 GBp 118 378.40 XLON xHa8Z1lWEnn 23/09/2024 16:14:09 GBp 168 378.40 XLON xHa8Z1lWEoR 23/09/2024 16:13:53 GBp 37 378.40 XLON xHa8Z1lWE@u 23/09/2024 16:13:53 GBp 129 378.40 XLON xHa8Z1lWE@w 23/09/2024 16:13:37 GBp 160 378.40 XLON xHa8Z1lWEx5 23/09/2024 16:13:21 GBp 164 378.40 XLON xHa8Z1lWE7r 23/09/2024 16:13:21 GBp 1 378.40 XLON xHa8Z1lWE7t 23/09/2024 16:13:05 GBp 155 378.40 XLON xHa8Z1lWE0B 23/09/2024 16:13:05 GBp 10 378.40 XLON xHa8Z1lWE0D 23/09/2024 16:12:49 GBp 162 378.40 XLON xHa8Z1lWE2A 23/09/2024 16:12:33 GBp 170 378.40 XLON xHa8Z1lWE8c 23/09/2024 16:12:17 GBp 162 378.40 XLON xHa8Z1lWEL5 23/09/2024 16:12:01 GBp 37 378.40 XLON xHa8Z1lWEGb 23/09/2024 16:12:01 GBp 123 378.40 XLON xHa8Z1lWEGd 23/09/2024 16:11:45 GBp 200 378.40 XLON xHa8Z1lWESp 23/09/2024 16:11:26 GBp 147 378.40 XLON xHa8Z1lWERV 23/09/2024 16:11:26 GBp 59 378.40 XLON xHa8Z1lWEQb 23/09/2024 16:11:26 GBp 57 378.40 XLON xHa8Z1lWEQd 23/09/2024 16:11:25 GBp 63 378.40 XLON xHa8Z1lWEQ9 23/09/2024 16:11:25 GBp 60 378.40 XLON xHa8Z1lWEQL 23/09/2024 16:11:25 GBp 69 378.40 XLON xHa8Z1lWFbX 23/09/2024 16:11:24 GBp 68 378.40 XLON xHa8Z1lWFbh 23/09/2024 16:11:24 GBp 36 378.40 XLON xHa8Z1lWFbj 23/09/2024 16:11:14 GBp 139 378.40 XLON xHa8Z1lWFdi 23/09/2024 16:10:25 GBp 61 378.40 XLON xHa8Z1lWFnN 23/09/2024 16:10:25 GBp 24 378.40 XLON xHa8Z1lWFmW 23/09/2024 16:10:09 GBp 144 378.40 XLON xHa8Z1lWFz0 23/09/2024 16:10:09 GBp 43 378.40 XLON xHa8Z1lWFz2 23/09/2024 16:09:07 GBp 358 378.40 XLON xHa8Z1lWFDr 23/09/2024 16:09:07 GBp 820 378.60 XLON xHa8Z1lWFD0 23/09/2024 16:06:02 GBp 416 379.00 XLON xHa8Z1lWCyi 23/09/2024 16:06:02 GBp 550 379.00 XLON xHa8Z1lWCyk 23/09/2024 16:06:02 GBp 226 379.00 XLON xHa8Z1lWCym 23/09/2024 16:06:02 GBp 60 379.00 XLON xHa8Z1lWCyo 23/09/2024 16:06:02 GBp 1,000 379.00 XLON xHa8Z1lWCyq 23/09/2024 16:06:02 GBp 246 378.80 XLON xHa8Z1lWCyx 23/09/2024 16:06:02 GBp 554 378.80 XLON xHa8Z1lWCyz 23/09/2024 16:05:05 GBp 38 379.00 XLON xHa8Z1lWCFE 23/09/2024 16:05:05 GBp 145 379.00 XLON xHa8Z1lWCFQ 23/09/2024 16:01:46 GBp 537 379.00 XLON xHa8Z1lWD9f 23/09/2024 16:01:46 GBp 237 379.00 XLON xHa8Z1lWD9r 23/09/2024 15:55:52 GBp 425 378.60 XLON xHa8Z1lWAQw 23/09/2024 15:55:43 GBp 991 378.80 XLON xHa8Z1lWBb5 23/09/2024 15:51:35 GBp 328 379.00 XLON xHa8Z1lW8D9 23/09/2024 15:51:33 GBp 471 379.20 XLON xHa8Z1lW8C$ 23/09/2024 15:51:29 GBp 934 379.20 XLON xHa8Z1lW8Ef 23/09/2024 15:50:51 GBp 231 379.40 XLON xHa8Z1lW8Pj 23/09/2024 15:50:51 GBp 400 379.40 XLON xHa8Z1lW8Pl 23/09/2024 15:49:37 GBp 46 379.40 XLON xHa8Z1lW9A0 23/09/2024 15:49:37 GBp 125 379.40 XLON xHa8Z1lW9A2 23/09/2024 15:49:17 GBp 349 379.40 XLON xHa8Z1lW9V8 23/09/2024 15:48:33 GBp 68 379.40 XLON xHa8Z1lXs4R 23/09/2024 15:48:33 GBp 58 379.40 XLON xHa8Z1lXs4T 23/09/2024 15:48:17 GBp 67 379.40 XLON xHa8Z1lXsCH 23/09/2024 15:48:17 GBp 69 379.40 XLON xHa8Z1lXsCJ 23/09/2024 15:48:01 GBp 56 379.40 XLON xHa8Z1lXsKW 23/09/2024 15:48:01 GBp 60 379.40 XLON xHa8Z1lXsLU 23/09/2024 15:47:53 GBp 37 379.40 XLON xHa8Z1lXsH5 23/09/2024 15:47:53 GBp 18 379.40 XLON xHa8Z1lXsH7 23/09/2024 15:46:59 GBp 202 379.40 XLON xHa8Z1lXtms 23/09/2024 15:46:59 GBp 64 379.40 XLON xHa8Z1lXtmu 23/09/2024 15:46:59 GBp 63 379.40 XLON xHa8Z1lXtmw 23/09/2024 15:46:59 GBp 550 379.40 XLON xHa8Z1lXtmy 23/09/2024 15:46:59 GBp 505 379.20 XLON xHa8Z1lXtm3 23/09/2024 15:46:58 GBp 11 379.40 XLON xHa8Z1lXtpk 23/09/2024 15:46:58 GBp 601 379.40 XLON xHa8Z1lXtpm 23/09/2024 15:39:21 GBp 173 378.80 XLON xHa8Z1lXpYj 23/09/2024 15:39:00 GBp 159 378.80 XLON xHa8Z1lXpn0 23/09/2024 15:38:37 GBp 219 378.80 XLON xHa8Z1lXpuV 23/09/2024 15:38:37 GBp 309 378.80 XLON xHa8Z1lXpxx 23/09/2024 15:38:33 GBp 705 379.00 XLON xHa8Z1lXpDc 23/09/2024 15:36:09 GBp 287 379.20 XLON xHa8Z1lXm40 23/09/2024 15:36:07 GBp 558 379.40 XLON xHa8Z1lXm7c 23/09/2024 15:34:33 GBp 39 379.60 XLON xHa8Z1lXnuR 23/09/2024 15:34:33 GBp 172 379.60 XLON xHa8Z1lXnuT 23/09/2024 15:33:44 GBp 20 379.60 XLON xHa8Z1lXnQu 23/09/2024 15:33:41 GBp 225 379.80 XLON xHa8Z1lX@X2 23/09/2024 15:33:41 GBp 516 380.00 XLON xHa8Z1lX@XQ 23/09/2024 15:32:00 GBp 334 380.20 XLON xHa8Z1lX@H@ 23/09/2024 15:31:57 GBp 637 380.40 XLON xHa8Z1lX@Gx 23/09/2024 15:30:28 GBp 749 380.40 XLON xHa8Z1lX$uA 23/09/2024 15:28:51 GBp 770 380.60 XLON xHa8Z1lXygu 23/09/2024 15:28:33 GBp 88 380.80 XLON xHa8Z1lXyp7 23/09/2024 15:28:33 GBp 78 380.80 XLON xHa8Z1lXyp9 23/09/2024 15:28:09 GBp 61 380.80 XLON xHa8Z1lXyxi 23/09/2024 15:28:09 GBp 105 380.80 XLON xHa8Z1lXyxk 23/09/2024 15:25:57 GBp 105 380.80 XLON xHa8Z1lXzv$ 23/09/2024 15:25:10 GBp 181 380.60 XLON xHa8Z1lXzA4 23/09/2024 15:25:10 GBp 740 380.60 XLON xHa8Z1lXzAH 23/09/2024 15:24:41 GBp 137 380.80 XLON xHa8Z1lXwbw 23/09/2024 15:24:17 GBp 144 380.80 XLON xHa8Z1lXwht 23/09/2024 15:23:53 GBp 143 380.80 XLON xHa8Z1lXwzJ 23/09/2024 15:23:29 GBp 141 380.80 XLON xHa8Z1lXwut 23/09/2024 15:23:16 GBp 141 380.80 XLON xHa8Z1lXw5H 23/09/2024 15:23:16 GBp 137 380.80 XLON xHa8Z1lXw5U 23/09/2024 15:23:16 GBp 143 380.80 XLON xHa8Z1lXw4q 23/09/2024 15:23:15 GBp 138 380.80 XLON xHa8Z1lXw46 23/09/2024 15:23:15 GBp 138 380.80 XLON xHa8Z1lXw4C 23/09/2024 15:23:15 GBp 138 380.80 XLON xHa8Z1lXw4I 23/09/2024 15:23:15 GBp 141 380.80 XLON xHa8Z1lXw4U 23/09/2024 15:23:15 GBp 140 380.80 XLON xHa8Z1lXw7a 23/09/2024 15:23:15 GBp 138 380.80 XLON xHa8Z1lXw7o 23/09/2024 15:23:14 GBp 361 380.80 XLON xHa8Z1lXw7u 23/09/2024 15:23:13 GBp 257 380.80 XLON xHa8Z1lXw14 23/09/2024 15:23:13 GBp 257 380.80 XLON xHa8Z1lXw1E 23/09/2024 15:23:12 GBp 94 380.80 XLON xHa8Z1lXw0f 23/09/2024 15:23:12 GBp 163 380.80 XLON xHa8Z1lXw0h 23/09/2024 15:03:00 GBp 138 380.40 XLON xHa8Z1lXZ9h 23/09/2024 15:02:59 GBp 252 380.40 XLON xHa8Z1lXZA$ 23/09/2024 15:02:59 GBp 58 380.40 XLON xHa8Z1lXZA1 23/09/2024 15:02:59 GBp 56 380.40 XLON xHa8Z1lXZA3 23/09/2024 15:02:59 GBp 281 380.40 XLON xHa8Z1lXZA9 23/09/2024 15:02:59 GBp 270 380.40 XLON xHa8Z1lXZAF 23/09/2024 15:02:59 GBp 272 380.40 XLON xHa8Z1lXZAL 23/09/2024 15:02:58 GBp 442 380.40 XLON xHa8Z1lXZAV 23/09/2024 15:02:58 GBp 60 380.40 XLON xHa8Z1lXZLX 23/09/2024 15:02:58 GBp 67 380.40 XLON xHa8Z1lXZLh 23/09/2024 15:02:58 GBp 425 380.40 XLON xHa8Z1lXZLd 23/09/2024 15:02:58 GBp 63 380.40 XLON xHa8Z1lXZLf 23/09/2024 15:02:58 GBp 432 380.40 XLON xHa8Z1lXZLn 23/09/2024 15:02:58 GBp 57 380.40 XLON xHa8Z1lXZLp 23/09/2024 15:02:58 GBp 60 380.40 XLON xHa8Z1lXZLr 23/09/2024 15:02:58 GBp 442 380.40 XLON xHa8Z1lXZLx 23/09/2024 15:02:58 GBp 65 380.40 XLON xHa8Z1lXZLz 23/09/2024 15:02:58 GBp 63 380.40 XLON xHa8Z1lXZL$ 23/09/2024 15:02:58 GBp 498 380.40 XLON xHa8Z1lXZL5 23/09/2024 15:02:58 GBp 269 380.40 XLON xHa8Z1lXZLB 23/09/2024 15:02:58 GBp 430 380.40 XLON xHa8Z1lXZLH 23/09/2024 15:02:58 GBp 56 380.40 XLON xHa8Z1lXZLJ 23/09/2024 15:02:58 GBp 57 380.40 XLON xHa8Z1lXZLL 23/09/2024 15:02:58 GBp 221 380.40 XLON xHa8Z1lXZKb 23/09/2024 15:02:58 GBp 56 380.40 XLON xHa8Z1lXZKd 23/09/2024 15:02:58 GBp 300 380.20 XLON xHa8Z1lXZKj 23/09/2024 15:02:58 GBp 686 380.40 XLON xHa8Z1lXZKl 23/09/2024 14:56:15 GBp 38 380.40 XLON xHa8Z1lXk0X 23/09/2024 14:56:15 GBp 76 380.40 XLON xHa8Z1lXk1V 23/09/2024 14:56:15 GBp 608 380.20 XLON xHa8Z1lXk0c 23/09/2024 14:53:48 GBp 352 380.40 XLON xHa8Z1lXl4e 23/09/2024 14:53:48 GBp 264 380.40 XLON xHa8Z1lXl4g 23/09/2024 14:49:28 GBp 209 380.40 XLON xHa8Z1lXjrp 23/09/2024 14:48:40 GBp 428 380.80 XLON xHa8Z1lXj2a 23/09/2024 14:48:40 GBp 211 380.80 XLON xHa8Z1lXj2c 23/09/2024 14:48:40 GBp 111 380.80 XLON xHa8Z1lXj2e 23/09/2024 14:46:50 GBp 333 380.20 XLON xHa8Z1lXg8@ 23/09/2024 14:46:34 GBp 380 380.40 XLON xHa8Z1lXgT@ 23/09/2024 14:46:34 GBp 592 380.60 XLON xHa8Z1lXgT3 23/09/2024 14:46:30 GBp 59 380.80 XLON xHa8Z1lXgUb 23/09/2024 14:46:30 GBp 63 380.80 XLON xHa8Z1lXgUX 23/09/2024 14:46:30 GBp 550 380.80 XLON xHa8Z1lXgUZ 23/09/2024 14:46:30 GBp 160 380.80 XLON xHa8Z1lXgUr 23/09/2024 14:45:48 GBp 42 380.80 XLON xHa8Z1lXh$9 23/09/2024 14:45:48 GBp 57 380.80 XLON xHa8Z1lXh$B 23/09/2024 14:45:48 GBp 57 380.80 XLON xHa8Z1lXh$D 23/09/2024 14:45:48 GBp 293 380.80 XLON xHa8Z1lXh$P 23/09/2024 14:45:48 GBp 60 380.80 XLON xHa8Z1lXh$R 23/09/2024 14:45:48 GBp 63 380.80 XLON xHa8Z1lXh$T 23/09/2024 14:45:48 GBp 483 380.80 XLON xHa8Z1lXh@e 23/09/2024 14:45:48 GBp 68 380.80 XLON xHa8Z1lXh@g 23/09/2024 14:45:48 GBp 493 380.80 XLON xHa8Z1lXh@r 23/09/2024 14:45:48 GBp 56 380.80 XLON xHa8Z1lXh@t 23/09/2024 14:45:48 GBp 306 380.80 XLON xHa8Z1lXh@1 23/09/2024 14:45:48 GBp 57 380.80 XLON xHa8Z1lXh@3 23/09/2024 14:45:48 GBp 469 380.80 XLON xHa8Z1lXh@8 23/09/2024 14:45:48 GBp 46 380.80 XLON xHa8Z1lXh@A 23/09/2024 14:45:48 GBp 58 380.80 XLON xHa8Z1lXh@C 23/09/2024 14:45:48 GBp 259 380.40 XLON xHa8Z1lXh@V 23/09/2024 14:45:47 GBp 599 380.60 XLON xHa8Z1lXhv1 23/09/2024 14:45:47 GBp 594 380.60 XLON xHa8Z1lXhv9 23/09/2024 14:45:02 GBp 533 381.20 XLON xHa8Z1lXhGN 23/09/2024 14:45:02 GBp 143 381.20 XLON xHa8Z1lXhGP 23/09/2024 14:45:02 GBp 65 381.20 XLON xHa8Z1lXhGR 23/09/2024 14:45:02 GBp 47 381.20 XLON xHa8Z1lXhGT 23/09/2024 14:45:02 GBp 504 381.20 XLON xHa8Z1lXhGV 23/09/2024 14:45:02 GBp 723 381.20 XLON xHa8Z1lXhJZ 23/09/2024 14:45:02 GBp 277 381.20 XLON xHa8Z1lXhJQ 23/09/2024 14:45:02 GBp 148 380.80 XLON xHa8Z1lXhIX 23/09/2024 14:45:02 GBp 247 381.00 XLON xHa8Z1lXhIb 23/09/2024 14:45:02 GBp 249 381.20 XLON xHa8Z1lXhId 23/09/2024 14:37:49 GBp 854 381.40 XLON xHa8Z1lXNo$ 23/09/2024 14:37:49 GBp 86 381.40 XLON xHa8Z1lXNo1 23/09/2024 14:37:49 GBp 43 381.40 XLON xHa8Z1lXNo3 23/09/2024 14:37:43 GBp 40 381.40 XLON xHa8Z1lXNyW 23/09/2024 14:37:43 GBp 20 381.40 XLON xHa8Z1lXNyY 23/09/2024 14:37:40 GBp 566 381.40 XLON xHa8Z1lXN$j 23/09/2024 14:35:40 GBp 554 381.60 XLON xHa8Z1lXK5F 23/09/2024 14:35:40 GBp 104 381.40 XLON xHa8Z1lXK5H 23/09/2024 14:35:40 GBp 52 381.40 XLON xHa8Z1lXK5J 23/09/2024 14:35:39 GBp 103 381.60 XLON xHa8Z1lXK4X 23/09/2024 14:35:39 GBp 115 381.40 XLON xHa8Z1lXK4Z 23/09/2024 14:35:39 GBp 569 381.20 XLON xHa8Z1lXK4c 23/09/2024 14:33:43 GBp 49 381.60 XLON xHa8Z1lXLSh 23/09/2024 14:33:43 GBp 109 381.60 XLON xHa8Z1lXLSj 23/09/2024 14:33:43 GBp 82 381.60 XLON xHa8Z1lXLSl 23/09/2024 14:33:43 GBp 1,000 381.60 XLON xHa8Z1lXLSn 23/09/2024 14:33:43 GBp 7 381.40 XLON xHa8Z1lXLSq 23/09/2024 14:33:43 GBp 470 381.40 XLON xHa8Z1lXLSs 23/09/2024 14:31:49 GBp 7,432 380.60 XLON xHa8Z1lXJ4W 23/09/2024 14:31:49 GBp 1,561 380.60 XLON xHa8Z1lXJ4Y 23/09/2024 14:31:49 GBp 13,869 380.60 XLON xHa8Z1lXJ5O 23/09/2024 14:31:49 GBp 800 380.60 XLON xHa8Z1lXJ5Q 23/09/2024 14:31:49 GBp 1,200 380.60 XLON xHa8Z1lXJ5S 23/09/2024 14:31:49 GBp 400 380.60 XLON xHa8Z1lXJ5U 23/09/2024 14:31:49 GBp 2,902 380.60 XLON xHa8Z1lXJ4a 23/09/2024 14:31:49 GBp 7,209 380.60 XLON xHa8Z1lXJ4c 23/09/2024 14:31:49 GBp 4,505 380.60 XLON xHa8Z1lXJ4e 23/09/2024 14:31:49 GBp 102 380.60 XLON xHa8Z1lXJ4i 23/09/2024 14:31:49 GBp 105 380.60 XLON xHa8Z1lXJ4k 23/09/2024 14:31:49 GBp 62 380.40 XLON xHa8Z1lXJ4m 23/09/2024 14:31:49 GBp 496 380.20 XLON xHa8Z1lXJ4t 23/09/2024 14:29:45 GBp 228 380.80 XLON xHa8Z1lXUCh 23/09/2024 14:29:45 GBp 343 380.60 XLON xHa8Z1lXUCm 23/09/2024 14:29:45 GBp 495 380.80 XLON xHa8Z1lXUCo 23/09/2024 14:11:31 GBp 35 379.40 XLON xHa8Z1lX6hd 23/09/2024 14:00:32 GBp 133 378.40 XLON xHa8Z1lX2df 23/09/2024 14:00:32 GBp 421 378.40 XLON xHa8Z1lX2dl 23/09/2024 14:00:32 GBp 90 378.40 XLON xHa8Z1lX2dn 23/09/2024 14:00:27 GBp 40 378.40 XLON xHa8Z1lX2WJ 23/09/2024 14:00:27 GBp 185 378.40 XLON xHa8Z1lX2WL 23/09/2024 14:00:27 GBp 64 378.40 XLON xHa8Z1lX2WN 23/09/2024 14:00:27 GBp 38 378.40 XLON xHa8Z1lX2WP 23/09/2024 14:00:27 GBp 176 378.40 XLON xHa8Z1lX2WV 23/09/2024 14:00:27 GBp 429 378.20 XLON xHa8Z1lX2ZY 23/09/2024 13:47:37 GBp 451 378.20 XLON xHa8Z1lXEdy 23/09/2024 13:47:37 GBp 410 378.20 XLON xHa8Z1lXEd4 23/09/2024 13:47:37 GBp 66 378.20 XLON xHa8Z1lXEd6 23/09/2024 13:47:37 GBp 67 378.20 XLON xHa8Z1lXEd8 23/09/2024 13:47:36 GBp 401 378.20 XLON xHa8Z1lXEdK 23/09/2024 13:47:36 GBp 67 378.20 XLON xHa8Z1lXEdM 23/09/2024 13:47:36 GBp 86 378.20 XLON xHa8Z1lXEdO 23/09/2024 13:47:36 GBp 392 378.20 XLON xHa8Z1lXEcZ 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