-
Transaction in own shares
来源: Nasdaq GlobeNewswire / 09 10月 2024 01:00:00 America/Chicago
OSB GROUP PLC
ISIN: GB00BLDRH360
09 October 2024LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own SharesThe Company announces that on 08 October 2024 it had purchased a total of 195,962 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 195,962 - - Highest price paid (per ordinary share) 387.40p - - Lowest price paid (per ordinary share) 383.60p - - Volume weighted average price paid (per ordinary share) 386.17p - - 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 378,780,292 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 378,780,292.
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 08/10/2024 16:26:31 GBp 711 386.40 XLON xHa8cz4R5ip 08/10/2024 16:25:12 GBp 88 386.20 XLON xHa8cz4R3Xo 08/10/2024 16:25:11 GBp 342 386.20 XLON xHa8cz4R3Wd 08/10/2024 16:25:11 GBp 351 386.20 XLON xHa8cz4R3ZM 08/10/2024 16:24:05 GBp 254 386.20 XLON xHa8cz4R03f 08/10/2024 16:24:04 GBp 106 386.60 XLON xHa8cz4R0F@ 08/10/2024 16:24:04 GBp 6 386.60 XLON xHa8cz4R0F0 08/10/2024 16:24:04 GBp 104 386.60 XLON xHa8cz4R0F2 08/10/2024 16:24:04 GBp 274 386.60 XLON xHa8cz4R0F4 08/10/2024 16:24:04 GBp 34 386.60 XLON xHa8cz4R0Fy 08/10/2024 16:24:04 GBp 164 386.60 XLON xHa8cz4R0EJ 08/10/2024 16:24:04 GBp 160 386.60 XLON xHa8cz4R0ET 08/10/2024 16:24:04 GBp 550 386.60 XLON xHa8cz4R0EV 08/10/2024 16:24:04 GBp 257 386.60 XLON xHa8cz4R09b 08/10/2024 16:24:04 GBp 77 386.60 XLON xHa8cz4R09X 08/10/2024 16:24:04 GBp 85 386.60 XLON xHa8cz4R09Z 08/10/2024 16:24:04 GBp 423 386.40 XLON xHa8cz4R0B1 08/10/2024 16:24:03 GBp 98 386.60 XLON xHa8cz4R0AL 08/10/2024 16:24:03 GBp 101 386.60 XLON xHa8cz4R0AN 08/10/2024 16:24:03 GBp 85 386.60 XLON xHa8cz4R0AP 08/10/2024 16:24:03 GBp 283 386.60 XLON xHa8cz4R0Lc 08/10/2024 16:24:03 GBp 967 386.60 XLON xHa8cz4R0L8 08/10/2024 16:24:03 GBp 967 386.60 XLON xHa8cz4R0Kf 08/10/2024 16:21:42 GBp 5 386.60 XLON xHa8cz4RFMB 08/10/2024 16:21:42 GBp 2 386.60 XLON xHa8cz4RFMD 08/10/2024 16:21:42 GBp 103 386.60 XLON xHa8cz4RFMJ 08/10/2024 16:21:42 GBp 200 386.60 XLON xHa8cz4RFML 08/10/2024 16:21:42 GBp 88 386.60 XLON xHa8cz4RFMN 08/10/2024 16:21:42 GBp 329 386.60 XLON xHa8cz4RFMP 08/10/2024 16:21:38 GBp 17 386.80 XLON xHa8cz4RFUd 08/10/2024 16:21:38 GBp 49 386.80 XLON xHa8cz4RFUf 08/10/2024 16:21:38 GBp 21 386.80 XLON xHa8cz4RFUh 08/10/2024 16:21:38 GBp 164 386.80 XLON xHa8cz4RFUj 08/10/2024 16:21:38 GBp 2,800 386.60 XLON xHa8cz4RFUm 08/10/2024 16:21:38 GBp 347 386.80 XLON xHa8cz4RFU7 08/10/2024 16:16:24 GBp 919 386.40 XLON xHa8cz4KsDL 08/10/2024 16:15:19 GBp 414 387.00 XLON xHa8cz4KqW@ 08/10/2024 16:15:19 GBp 760 387.00 XLON xHa8cz4KqWq 08/10/2024 16:15:19 GBp 89 387.00 XLON xHa8cz4KqWs 08/10/2024 16:15:19 GBp 550 387.00 XLON xHa8cz4KqWu 08/10/2024 16:15:19 GBp 101 387.00 XLON xHa8cz4KqWw 08/10/2024 16:15:19 GBp 198 387.00 XLON xHa8cz4KqWy 08/10/2024 16:15:19 GBp 103 387.00 XLON xHa8cz4KqZa 08/10/2024 16:15:19 GBp 3 387.00 XLON xHa8cz4KqZc 08/10/2024 16:15:19 GBp 269 387.00 XLON xHa8cz4KqZY 08/10/2024 16:15:19 GBp 271 386.80 XLON xHa8cz4KqZj 08/10/2024 16:15:19 GBp 1,708 387.00 XLON xHa8cz4KqZk 08/10/2024 16:15:19 GBp 27 387.20 XLON xHa8cz4KqZz 08/10/2024 16:15:19 GBp 93 387.20 XLON xHa8cz4KqZ$ 08/10/2024 16:15:19 GBp 354 387.20 XLON xHa8cz4KqZ1 08/10/2024 16:15:19 GBp 20 387.20 XLON xHa8cz4KqZ3 08/10/2024 16:15:19 GBp 194 387.20 XLON xHa8cz4KqZ5 08/10/2024 16:15:19 GBp 1,373 387.00 XLON xHa8cz4KqZ8 08/10/2024 16:15:03 GBp 417 387.40 XLON xHa8cz4Kq0$ 08/10/2024 16:15:03 GBp 26 387.40 XLON xHa8cz4Kq0x 08/10/2024 16:15:03 GBp 186 387.40 XLON xHa8cz4Kq0z 08/10/2024 16:15:03 GBp 236 387.20 XLON xHa8cz4Kq0C 08/10/2024 16:15:03 GBp 731 387.20 XLON xHa8cz4Kq0E 08/10/2024 16:14:27 GBp 495 387.40 XLON xHa8cz4Kruc 08/10/2024 16:14:27 GBp 460 387.40 XLON xHa8cz4Krum 08/10/2024 16:14:27 GBp 500 387.40 XLON xHa8cz4Kruo 08/10/2024 16:14:27 GBp 7 387.40 XLON xHa8cz4Kruq 08/10/2024 16:12:03 GBp 90 387.40 XLON xHa8cz4KmD4 08/10/2024 16:10:19 GBp 967 387.40 XLON xHa8cz4K$x2 08/10/2024 16:06:05 GBp 967 387.20 XLON xHa8cz4KcgE 08/10/2024 16:05:06 GBp 3 387.20 XLON xHa8cz4KdTA 08/10/2024 16:05:06 GBp 13 387.20 XLON xHa8cz4KdTC 08/10/2024 16:05:06 GBp 41 387.20 XLON xHa8cz4KdTE 08/10/2024 16:04:38 GBp 371 387.20 XLON xHa8cz4Ka2c 08/10/2024 16:04:38 GBp 300 387.20 XLON xHa8cz4Ka2D 08/10/2024 16:04:38 GBp 10 387.20 XLON xHa8cz4Ka29 08/10/2024 16:04:38 GBp 112 387.20 XLON xHa8cz4Ka2B 08/10/2024 16:04:38 GBp 2 387.20 XLON xHa8cz4Ka2F 08/10/2024 16:04:38 GBp 242 387.20 XLON xHa8cz4Ka2T 08/10/2024 16:03:11 GBp 350 386.80 XLON xHa8cz4KYOB 08/10/2024 16:03:11 GBp 27 387.00 XLON xHa8cz4KYQn 08/10/2024 16:03:11 GBp 273 387.00 XLON xHa8cz4KYQl 08/10/2024 16:03:11 GBp 519 387.00 XLON xHa8cz4KYQM 08/10/2024 16:03:11 GBp 250 387.00 XLON xHa8cz4KYQG 08/10/2024 16:03:11 GBp 250 387.00 XLON xHa8cz4KYQI 08/10/2024 16:03:11 GBp 489 387.00 XLON xHa8cz4KYQK 08/10/2024 16:03:11 GBp 8 387.00 XLON xHa8cz4KYQO 08/10/2024 15:58:43 GBp 938 386.80 XLON xHa8cz4Kh$N 08/10/2024 15:57:32 GBp 219 386.80 XLON xHa8cz4KfMT 08/10/2024 15:56:54 GBp 402 386.80 XLON xHa8cz4KMLS 08/10/2024 15:56:52 GBp 174 387.40 XLON xHa8cz4KMJ1 08/10/2024 15:56:52 GBp 15 387.40 XLON xHa8cz4KMJ3 08/10/2024 15:56:52 GBp 98 387.40 XLON xHa8cz4KMJ5 08/10/2024 15:56:52 GBp 399 387.40 XLON xHa8cz4KMJ7 08/10/2024 15:56:52 GBp 93 387.40 XLON xHa8cz4KMJ9 08/10/2024 15:56:52 GBp 84 387.40 XLON xHa8cz4KMJB 08/10/2024 15:56:52 GBp 168 387.40 XLON xHa8cz4KMJD 08/10/2024 15:56:52 GBp 663 387.40 XLON xHa8cz4KMJF 08/10/2024 15:56:52 GBp 11,277 387.40 XLON xHa8cz4KMIX 08/10/2024 15:56:52 GBp 886 387.40 XLON xHa8cz4KMIZ 08/10/2024 15:56:52 GBp 100 387.40 XLON xHa8cz4KMIr 08/10/2024 15:56:52 GBp 508 387.40 XLON xHa8cz4KMIb 08/10/2024 15:56:52 GBp 250 387.40 XLON xHa8cz4KMId 08/10/2024 15:56:52 GBp 1,750 387.40 XLON xHa8cz4KMIf 08/10/2024 15:56:52 GBp 250 387.40 XLON xHa8cz4KMIh 08/10/2024 15:56:52 GBp 152 387.40 XLON xHa8cz4KMIj 08/10/2024 15:56:52 GBp 84 387.40 XLON xHa8cz4KMIl 08/10/2024 15:56:52 GBp 92 387.40 XLON xHa8cz4KMIn 08/10/2024 15:56:52 GBp 200 387.40 XLON xHa8cz4KMIp 08/10/2024 15:56:48 GBp 60 387.40 XLON xHa8cz4KMOj 08/10/2024 15:56:48 GBp 555 387.40 XLON xHa8cz4KMOl 08/10/2024 15:56:48 GBp 726 387.40 XLON xHa8cz4KMOn 08/10/2024 15:56:48 GBp 75 387.40 XLON xHa8cz4KMOp 08/10/2024 15:56:48 GBp 285 387.40 XLON xHa8cz4KMOv 08/10/2024 15:56:48 GBp 23 387.40 XLON xHa8cz4KMO9 08/10/2024 15:56:48 GBp 92 387.40 XLON xHa8cz4KMOB 08/10/2024 15:56:48 GBp 399 387.40 XLON xHa8cz4KMOD 08/10/2024 15:56:48 GBp 555 387.40 XLON xHa8cz4KMOF 08/10/2024 15:56:48 GBp 293 387.40 XLON xHa8cz4KMOH 08/10/2024 15:56:48 GBp 86 387.40 XLON xHa8cz4KMRb 08/10/2024 15:56:48 GBp 75 387.40 XLON xHa8cz4KMRd 08/10/2024 15:56:48 GBp 15 387.40 XLON xHa8cz4KMRf 08/10/2024 15:56:48 GBp 97 387.40 XLON xHa8cz4KMRh 08/10/2024 15:56:48 GBp 208 387.40 XLON xHa8cz4KMRZ 08/10/2024 15:56:48 GBp 423 387.00 XLON xHa8cz4KMRw 08/10/2024 15:56:48 GBp 967 387.20 XLON xHa8cz4KMR@ 08/10/2024 15:52:55 GBp 12 387.40 XLON xHa8cz4KHEG 08/10/2024 15:43:15 GBp 3 387.20 XLON xHa8cz4KEml 08/10/2024 15:43:15 GBp 164 387.20 XLON xHa8cz4KEmn 08/10/2024 15:43:15 GBp 65 387.20 XLON xHa8cz4KEmu 08/10/2024 15:43:15 GBp 100 387.20 XLON xHa8cz4KEmw 08/10/2024 15:43:15 GBp 174 387.20 XLON xHa8cz4KEmy 08/10/2024 15:43:15 GBp 87 387.20 XLON xHa8cz4KEm@ 08/10/2024 15:43:15 GBp 117 387.00 XLON xHa8cz4KEm5 08/10/2024 15:43:15 GBp 302 387.00 XLON xHa8cz4KEm7 08/10/2024 15:38:50 GBp 1,079 386.60 XLON xHa8cz4K9u@ 08/10/2024 15:38:50 GBp 4 386.60 XLON xHa8cz4K9u0 08/10/2024 15:36:55 GBp 6 386.40 XLON xHa8cz4Lq4v 08/10/2024 15:36:55 GBp 4 386.40 XLON xHa8cz4Lq48 08/10/2024 15:36:21 GBp 76 386.00 XLON xHa8cz4Lrqi 08/10/2024 15:36:18 GBp 48 386.00 XLON xHa8cz4Lrya 08/10/2024 15:36:18 GBp 104 386.00 XLON xHa8cz4LryY 08/10/2024 15:36:18 GBp 97 386.00 XLON xHa8cz4Lryk 08/10/2024 15:36:18 GBp 115 386.00 XLON xHa8cz4Lryy 08/10/2024 15:36:18 GBp 199 386.00 XLON xHa8cz4Lry@ 08/10/2024 15:36:18 GBp 89 386.00 XLON xHa8cz4Lry0 08/10/2024 15:36:18 GBp 98 386.00 XLON xHa8cz4Lry2 08/10/2024 15:36:18 GBp 161 386.00 XLON xHa8cz4Lry8 08/10/2024 15:36:18 GBp 92 386.00 XLON xHa8cz4LryA 08/10/2024 15:36:18 GBp 86 386.00 XLON xHa8cz4LryC 08/10/2024 15:36:18 GBp 165 386.00 XLON xHa8cz4LryS 08/10/2024 15:36:18 GBp 85 386.00 XLON xHa8cz4LryU 08/10/2024 15:36:18 GBp 92 386.00 XLON xHa8cz4Lr$W 08/10/2024 15:36:18 GBp 56 386.00 XLON xHa8cz4Lr$w 08/10/2024 15:36:18 GBp 50 386.00 XLON xHa8cz4Lr$s 08/10/2024 15:36:18 GBp 91 386.00 XLON xHa8cz4Lr$u 08/10/2024 15:35:34 GBp 92 386.00 XLON xHa8cz4LouC 08/10/2024 15:35:34 GBp 229 386.00 XLON xHa8cz4LouE 08/10/2024 15:35:34 GBp 490 385.80 XLON xHa8cz4LouL 08/10/2024 15:35:29 GBp 373 386.00 XLON xHa8cz4LoEc 08/10/2024 15:35:29 GBp 373 386.00 XLON xHa8cz4LoEe 08/10/2024 15:35:29 GBp 67 386.00 XLON xHa8cz4LoEg 08/10/2024 15:35:25 GBp 200 386.20 XLON xHa8cz4LoJX 08/10/2024 15:35:25 GBp 46 386.20 XLON xHa8cz4LoJZ 08/10/2024 15:35:24 GBp 290 386.40 XLON xHa8cz4LoTM 08/10/2024 15:35:24 GBp 250 386.40 XLON xHa8cz4LoTO 08/10/2024 15:35:24 GBp 250 386.40 XLON xHa8cz4LoTQ 08/10/2024 15:35:24 GBp 2,169 386.40 XLON xHa8cz4LoTS 08/10/2024 15:35:24 GBp 250 386.40 XLON xHa8cz4LoTU 08/10/2024 15:35:24 GBp 10 386.40 XLON xHa8cz4LoSa 08/10/2024 15:35:24 GBp 250 386.40 XLON xHa8cz4LoSW 08/10/2024 15:35:24 GBp 2,807 386.40 XLON xHa8cz4LoSY 08/10/2024 15:35:24 GBp 122 386.20 XLON xHa8cz4LoSm 08/10/2024 15:35:24 GBp 250 386.20 XLON xHa8cz4LoSo 08/10/2024 15:35:24 GBp 51 386.20 XLON xHa8cz4LoSq 08/10/2024 15:35:24 GBp 964 386.40 XLON xHa8cz4LoS6 08/10/2024 15:31:54 GBp 3 386.40 XLON xHa8cz4LzsX 08/10/2024 15:31:24 GBp 47 386.80 XLON xHa8cz4Lwb6 08/10/2024 15:31:24 GBp 213 386.80 XLON xHa8cz4LwbR 08/10/2024 15:31:24 GBp 40 386.80 XLON xHa8cz4Lwab 08/10/2024 15:31:24 GBp 654 386.80 XLON xHa8cz4Lwad 08/10/2024 15:31:24 GBp 103 386.80 XLON xHa8cz4Lwap 08/10/2024 15:31:24 GBp 204 386.80 XLON xHa8cz4Lwar 08/10/2024 15:31:24 GBp 204 386.80 XLON xHa8cz4Lwat 08/10/2024 15:31:24 GBp 72 386.80 XLON xHa8cz4LwaF 08/10/2024 15:31:24 GBp 199 386.80 XLON xHa8cz4LwaI 08/10/2024 15:31:24 GBp 308 386.80 XLON xHa8cz4LwaK 08/10/2024 15:31:24 GBp 116 386.80 XLON xHa8cz4LwaM 08/10/2024 15:31:24 GBp 204 386.80 XLON xHa8cz4LwaO 08/10/2024 15:31:24 GBp 967 386.60 XLON xHa8cz4Lwdd 08/10/2024 15:29:36 GBp 2 386.80 XLON xHa8cz4LvYk 08/10/2024 15:29:36 GBp 170 386.80 XLON xHa8cz4LvYq 08/10/2024 15:29:13 GBp 41 386.60 XLON xHa8cz4LvE0 08/10/2024 15:25:46 GBp 156 386.40 XLON xHa8cz4LYPF 08/10/2024 15:25:46 GBp 171 386.40 XLON xHa8cz4LYPH 08/10/2024 15:23:34 GBp 6 386.40 XLON xHa8cz4Lk7C 08/10/2024 15:23:34 GBp 7 386.40 XLON xHa8cz4Lk7E 08/10/2024 15:23:34 GBp 67 386.40 XLON xHa8cz4Lk7N 08/10/2024 15:23:33 GBp 67 386.40 XLON xHa8cz4Lk6p 08/10/2024 15:23:33 GBp 166 386.40 XLON xHa8cz4Lk6w 08/10/2024 15:23:33 GBp 67 386.40 XLON xHa8cz4Lk6y 08/10/2024 15:23:33 GBp 67 386.40 XLON xHa8cz4Lk6G 08/10/2024 15:23:33 GBp 183 386.40 XLON xHa8cz4Lk17 08/10/2024 15:23:32 GBp 178 386.40 XLON xHa8cz4Lk0h 08/10/2024 15:23:31 GBp 148 386.40 XLON xHa8cz4LkD6 08/10/2024 15:23:31 GBp 148 386.40 XLON xHa8cz4LkD8 08/10/2024 15:23:31 GBp 84 386.40 XLON xHa8cz4LkDA 08/10/2024 15:23:17 GBp 161 386.40 XLON xHa8cz4Llag 08/10/2024 15:21:57 GBp 10 386.40 XLON xHa8cz4Ljdp 08/10/2024 15:21:57 GBp 13 386.40 XLON xHa8cz4Ljd4 08/10/2024 15:21:57 GBp 158 386.40 XLON xHa8cz4Ljd6 08/10/2024 15:21:57 GBp 934 386.20 XLON xHa8cz4LjdG 08/10/2024 15:18:09 GBp 40 386.20 XLON xHa8cz4LNqy 08/10/2024 15:18:09 GBp 139 386.20 XLON xHa8cz4LNq2 08/10/2024 15:18:09 GBp 1,343 386.20 XLON xHa8cz4LNq7 08/10/2024 15:16:10 GBp 80 386.20 XLON xHa8cz4LIBS 08/10/2024 15:16:08 GBp 80 386.20 XLON xHa8cz4LIJ0 08/10/2024 15:16:07 GBp 1,256 386.20 XLON xHa8cz4LIS4 08/10/2024 15:16:07 GBp 250 386.20 XLON xHa8cz4LIS6 08/10/2024 15:16:07 GBp 4,450 386.20 XLON xHa8cz4LIS8 08/10/2024 15:16:06 GBp 80 386.20 XLON xHa8cz4LIVW 08/10/2024 15:16:04 GBp 80 386.20 XLON xHa8cz4LJae 08/10/2024 15:16:02 GBp 1,067 386.20 XLON xHa8cz4LJZT 08/10/2024 15:16:02 GBp 97 386.20 XLON xHa8cz4LJZV 08/10/2024 15:16:02 GBp 139 386.20 XLON xHa8cz4LJY$ 08/10/2024 15:16:02 GBp 98 386.20 XLON xHa8cz4LJY1 08/10/2024 15:16:02 GBp 300 386.20 XLON xHa8cz4LJY3 08/10/2024 15:16:02 GBp 285 386.20 XLON xHa8cz4LJYR 08/10/2024 15:16:02 GBp 394 386.00 XLON xHa8cz4LJjg 08/10/2024 15:16:02 GBp 902 386.20 XLON xHa8cz4LJjt 08/10/2024 15:12:05 GBp 62 386.40 XLON xHa8cz4LTQf 08/10/2024 15:12:05 GBp 10 386.40 XLON xHa8cz4LTQh 08/10/2024 15:12:05 GBp 103 386.40 XLON xHa8cz4LTQj 08/10/2024 15:12:05 GBp 274 386.20 XLON xHa8cz4LTQt 08/10/2024 15:12:05 GBp 625 386.20 XLON xHa8cz4LTQv 08/10/2024 15:11:13 GBp 219 386.40 XLON xHa8cz4LRwu 08/10/2024 15:09:28 GBp 15 386.60 XLON xHa8cz4L6Lv 08/10/2024 15:05:20 GBp 428 386.40 XLON xHa8cz4L1IT 08/10/2024 15:05:20 GBp 158 386.40 XLON xHa8cz4L1IV 08/10/2024 15:02:22 GBp 117 386.00 XLON xHa8cz4LBYk 08/10/2024 15:02:22 GBp 438 386.00 XLON xHa8cz4LBY@ 08/10/2024 14:41:23 GBp 728 384.80 XLON xHa8cz4MKsO 08/10/2024 14:40:06 GBp 712 384.80 XLON xHa8cz4MI3l 08/10/2024 14:33:14 GBp 230 383.80 XLON xHa8cz4M649 08/10/2024 14:33:14 GBp 1,085 383.80 XLON xHa8cz4M64B 08/10/2024 14:33:11 GBp 436 384.20 XLON xHa8cz4M63o 08/10/2024 14:33:11 GBp 98 384.20 XLON xHa8cz4M63q 08/10/2024 14:33:11 GBp 86 384.20 XLON xHa8cz4M63s 08/10/2024 14:33:11 GBp 622 384.20 XLON xHa8cz4M63B 08/10/2024 14:33:11 GBp 105 384.20 XLON xHa8cz4M63D 08/10/2024 14:33:11 GBp 246 384.20 XLON xHa8cz4M63M 08/10/2024 14:33:11 GBp 88 384.20 XLON xHa8cz4M63O 08/10/2024 14:33:11 GBp 229 384.20 XLON xHa8cz4M63U 08/10/2024 14:33:11 GBp 191 384.20 XLON xHa8cz4M63S 08/10/2024 14:33:11 GBp 11 384.20 XLON xHa8cz4M63Q 08/10/2024 14:33:11 GBp 708 384.00 XLON xHa8cz4M62d 08/10/2024 14:29:43 GBp 498 383.80 XLON xHa8cz4M3de 08/10/2024 14:28:37 GBp 92 383.80 XLON xHa8cz4M0Ya 08/10/2024 14:28:37 GBp 85 383.80 XLON xHa8cz4M0Yc 08/10/2024 14:28:37 GBp 186 383.80 XLON xHa8cz4M0Ye 08/10/2024 14:28:37 GBp 16 383.80 XLON xHa8cz4M0Yg 08/10/2024 14:28:37 GBp 424 383.80 XLON xHa8cz4M0YY 08/10/2024 14:28:36 GBp 283 383.80 XLON xHa8cz4M0Y@ 08/10/2024 14:28:36 GBp 180 383.60 XLON xHa8cz4M0Y5 08/10/2024 14:28:36 GBp 150 383.80 XLON xHa8cz4M0Y7 08/10/2024 14:28:36 GBp 150 383.80 XLON xHa8cz4M0Y9 08/10/2024 14:28:33 GBp 685 384.00 XLON xHa8cz4M0k3 08/10/2024 14:23:20 GBp 235 384.00 XLON xHa8cz4MFC0 08/10/2024 14:23:20 GBp 247 384.00 XLON xHa8cz4MFC7 08/10/2024 14:23:20 GBp 183 384.00 XLON xHa8cz4MFC9 08/10/2024 14:23:20 GBp 250 384.00 XLON xHa8cz4MFCB 08/10/2024 14:17:59 GBp 278 384.00 XLON xHa8cz4MBZf 08/10/2024 14:17:05 GBp 463 384.20 XLON xHa8cz4MBBt 08/10/2024 14:17:05 GBp 232 384.40 XLON xHa8cz4MBBx 08/10/2024 14:17:05 GBp 530 384.40 XLON xHa8cz4MBBz 08/10/2024 14:17:05 GBp 222 384.40 XLON xHa8cz4MBB$ 08/10/2024 14:15:46 GBp 892 384.60 XLON xHa8cz4M82N 08/10/2024 14:15:33 GBp 1,767 385.00 XLON xHa8cz4M8LO 08/10/2024 14:15:33 GBp 28 385.00 XLON xHa8cz4M8LQ 08/10/2024 14:15:33 GBp 31 385.00 XLON xHa8cz4M8Kb 08/10/2024 14:15:33 GBp 103 385.00 XLON xHa8cz4M8Kd 08/10/2024 14:15:33 GBp 101 385.00 XLON xHa8cz4M8Kf 08/10/2024 14:15:33 GBp 133 385.00 XLON xHa8cz4M8Kh 08/10/2024 14:15:33 GBp 39 385.00 XLON xHa8cz4M8Kl 08/10/2024 14:15:33 GBp 108 385.00 XLON xHa8cz4M8Kn 08/10/2024 14:15:33 GBp 670 384.80 XLON xHa8cz4M8Kq 08/10/2024 14:06:42 GBp 1,008 385.00 XLON xHa8cz4Now9 08/10/2024 14:06:42 GBp 58 385.00 XLON xHa8cz4NowD 08/10/2024 14:06:42 GBp 38 385.00 XLON xHa8cz4NowF 08/10/2024 14:06:42 GBp 11 385.00 XLON xHa8cz4NowH 08/10/2024 14:06:42 GBp 250 384.80 XLON xHa8cz4NowK 08/10/2024 14:06:42 GBp 250 384.80 XLON xHa8cz4NowM 08/10/2024 14:06:42 GBp 164 384.80 XLON xHa8cz4NowO 08/10/2024 14:05:42 GBp 19 385.20 XLON xHa8cz4Np$V 08/10/2024 14:05:42 GBp 96 385.20 XLON xHa8cz4Np@b 08/10/2024 14:05:42 GBp 127 385.20 XLON xHa8cz4Np@X 08/10/2024 14:05:42 GBp 33 385.20 XLON xHa8cz4Np@Z 08/10/2024 14:05:42 GBp 1,053 384.80 XLON xHa8cz4Np@e 08/10/2024 14:05:40 GBp 52 385.20 XLON xHa8cz4Npvp 08/10/2024 14:05:40 GBp 11 385.20 XLON xHa8cz4Npvt 08/10/2024 14:05:40 GBp 38 385.20 XLON xHa8cz4Npvv 08/10/2024 14:05:40 GBp 110 385.20 XLON xHa8cz4Npvx 08/10/2024 14:05:40 GBp 55 385.20 XLON xHa8cz4Npvz 08/10/2024 14:00:04 GBp 3 384.80 XLON xHa8cz4N@Ka 08/10/2024 13:58:36 GBp 227 384.60 XLON xHa8cz4N$HY 08/10/2024 13:58:36 GBp 2,099 384.60 XLON xHa8cz4N$Ha 08/10/2024 13:58:36 GBp 1,250 384.60 XLON xHa8cz4N$Hc 08/10/2024 13:58:36 GBp 617 384.40 XLON xHa8cz4N$Hk 08/10/2024 13:54:16 GBp 34 384.60 XLON xHa8cz4Nw5T 08/10/2024 13:54:16 GBp 472 384.60 XLON xHa8cz4Nw4w 08/10/2024 13:54:16 GBp 427 384.60 XLON xHa8cz4Nw4y 08/10/2024 13:54:16 GBp 1 384.60 XLON xHa8cz4Nw4H 08/10/2024 13:54:16 GBp 500 384.60 XLON xHa8cz4Nw4L 08/10/2024 13:54:16 GBp 250 384.60 XLON xHa8cz4Nw4N 08/10/2024 13:53:35 GBp 605 384.20 XLON xHa8cz4NxXF 08/10/2024 13:48:15 GBp 592 384.40 XLON xHa8cz4NvQ7 08/10/2024 13:46:32 GBp 291 384.20 XLON xHa8cz4Nda5 08/10/2024 13:42:01 GBp 43 384.40 XLON xHa8cz4NYhu 08/10/2024 13:42:01 GBp 600 384.40 XLON xHa8cz4NYhw 08/10/2024 13:35:35 GBp 337 384.60 XLON xHa8cz4Nik6 08/10/2024 13:35:32 GBp 302 384.60 XLON xHa8cz4NieT 08/10/2024 13:33:28 GBp 24 384.40 XLON xHa8cz4NgpA 08/10/2024 13:32:15 GBp 150 384.40 XLON xHa8cz4NhFN 08/10/2024 13:30:35 GBp 434 384.60 XLON xHa8cz4Nfxi 08/10/2024 13:30:00 GBp 291 384.80 XLON xHa8cz4NMaR 08/10/2024 13:29:39 GBp 8 385.20 XLON xHa8cz4NMp1 08/10/2024 13:29:39 GBp 94 385.20 XLON xHa8cz4NMp3 08/10/2024 13:29:39 GBp 119 385.20 XLON xHa8cz4NMp5 08/10/2024 13:29:39 GBp 95 385.20 XLON xHa8cz4NMob 08/10/2024 13:29:39 GBp 25 385.20 XLON xHa8cz4NMoZ 08/10/2024 13:29:39 GBp 94 385.20 XLON xHa8cz4NMod 08/10/2024 13:29:39 GBp 921 385.20 XLON xHa8cz4NMon 08/10/2024 13:29:39 GBp 102 385.20 XLON xHa8cz4NMop 08/10/2024 13:29:39 GBp 103 385.20 XLON xHa8cz4NMor 08/10/2024 13:29:39 GBp 88 385.20 XLON xHa8cz4NMov 08/10/2024 13:29:39 GBp 21 385.20 XLON xHa8cz4NMox 08/10/2024 13:29:39 GBp 623 384.80 XLON xHa8cz4NMo0 08/10/2024 13:27:34 GBp 6 385.20 XLON xHa8cz4NNBN 08/10/2024 13:27:34 GBp 85 385.20 XLON xHa8cz4NNBO 08/10/2024 13:27:34 GBp 102 385.20 XLON xHa8cz4NNBQ 08/10/2024 13:27:34 GBp 642 384.80 XLON xHa8cz4NNAZ 08/10/2024 13:19:54 GBp 329 385.20 XLON xHa8cz4NGy0 08/10/2024 13:19:54 GBp 83 385.20 XLON xHa8cz4NGy2 08/10/2024 13:18:38 GBp 462 385.20 XLON xHa8cz4NHib 08/10/2024 13:18:29 GBp 823 385.20 XLON xHa8cz4NHq6 08/10/2024 13:18:29 GBp 606 385.00 XLON xHa8cz4NHqG 08/10/2024 13:17:00 GBp 151 385.20 XLON xHa8cz4NUlM 08/10/2024 13:17:00 GBp 254 385.20 XLON xHa8cz4NUlO 08/10/2024 13:16:55 GBp 234 385.40 XLON xHa8cz4NUhY 08/10/2024 13:16:50 GBp 78 385.40 XLON xHa8cz4NUnf 08/10/2024 13:16:50 GBp 500 385.40 XLON xHa8cz4NUnh 08/10/2024 13:06:38 GBp 503 385.60 XLON xHa8cz4NOQ6 08/10/2024 13:06:38 GBp 77 385.60 XLON xHa8cz4NOQ8 08/10/2024 13:06:38 GBp 1,198 385.60 XLON xHa8cz4NOQN 08/10/2024 13:06:38 GBp 569 385.40 XLON xHa8cz4NOQS 08/10/2024 13:05:56 GBp 363 385.60 XLON xHa8cz4NP@i 08/10/2024 13:05:48 GBp 102 385.60 XLON xHa8cz4NP5K 08/10/2024 12:57:27 GBp 342 385.80 XLON xHa8cz4N2v3 08/10/2024 12:57:27 GBp 51 385.80 XLON xHa8cz4N2v4 08/10/2024 12:54:45 GBp 148 385.60 XLON xHa8cz4N0kH 08/10/2024 12:54:45 GBp 80 385.60 XLON xHa8cz4N0kJ 08/10/2024 12:54:45 GBp 505 385.40 XLON xHa8cz4N0kP 08/10/2024 12:53:45 GBp 6,898 385.60 XLON xHa8cz4N0Nr 08/10/2024 12:53:45 GBp 64 385.60 XLON xHa8cz4N0Nx 08/10/2024 12:40:45 GBp 809 385.60 XLON xHa8cz4N9Wi 08/10/2024 12:40:44 GBp 9 386.20 XLON xHa8cz4N9W5 08/10/2024 12:40:44 GBp 271 386.20 XLON xHa8cz4N9W7 08/10/2024 12:40:44 GBp 540 385.80 XLON xHa8cz4N9WC 08/10/2024 12:31:00 GBp 8 386.20 XLON xHa8cz4GoS9 08/10/2024 12:31:00 GBp 4 386.20 XLON xHa8cz4GoSB 08/10/2024 12:28:44 GBp 250 385.20 XLON xHa8cz4GmrY 08/10/2024 12:28:44 GBp 601 385.00 XLON xHa8cz4Gmre 08/10/2024 12:23:35 GBp 495 385.20 XLON xHa8cz4G$d0 08/10/2024 12:23:35 GBp 107 385.20 XLON xHa8cz4G$d2 08/10/2024 12:17:49 GBp 88 385.20 XLON xHa8cz4Gwtp 08/10/2024 12:10:45 GBp 376 385.40 XLON xHa8cz4GvQS 08/10/2024 12:10:33 GBp 1 385.60 XLON xHa8cz4GclI 08/10/2024 12:10:33 GBp 298 385.60 XLON xHa8cz4GclQ 08/10/2024 12:10:33 GBp 1,134 386.00 XLON xHa8cz4Gcka 08/10/2024 12:10:33 GBp 1,134 386.00 XLON xHa8cz4Gckc 08/10/2024 12:10:33 GBp 250 386.00 XLON xHa8cz4Gcke 08/10/2024 12:10:33 GBp 750 386.00 XLON xHa8cz4Gckg 08/10/2024 12:10:33 GBp 3,900 386.00 XLON xHa8cz4GckZ 08/10/2024 12:10:33 GBp 132 386.00 XLON xHa8cz4Gcki 08/10/2024 12:10:33 GBp 432 385.80 XLON xHa8cz4Gckv 08/10/2024 12:00:59 GBp 477 386.00 XLON xHa8cz4GW@B 08/10/2024 11:56:47 GBp 468 386.00 XLON xHa8cz4Gl7t 08/10/2024 11:40:29 GBp 329 385.60 XLON xHa8cz4GLMT 08/10/2024 11:40:17 GBp 1 385.60 XLON xHa8cz4GLQJ 08/10/2024 11:40:15 GBp 213 385.60 XLON xHa8cz4GIWZ 08/10/2024 11:40:15 GBp 115 385.60 XLON xHa8cz4GIWb 08/10/2024 11:39:23 GBp 472 385.80 XLON xHa8cz4GIFL 08/10/2024 11:32:55 GBp 471 386.00 XLON xHa8cz4GUMc 08/10/2024 11:25:50 GBp 554 386.40 XLON xHa8cz4GR8x 08/10/2024 11:25:50 GBp 100 386.40 XLON xHa8cz4GR8z 08/10/2024 11:24:05 GBp 418 386.40 XLON xHa8cz4GO2P 08/10/2024 11:24:05 GBp 183 386.40 XLON xHa8cz4GO2V 08/10/2024 11:24:05 GBp 93 386.40 XLON xHa8cz4GODb 08/10/2024 11:24:05 GBp 89 386.40 XLON xHa8cz4GODX 08/10/2024 11:24:05 GBp 2,000 386.40 XLON xHa8cz4GODZ 08/10/2024 11:24:05 GBp 538 386.20 XLON xHa8cz4GODe 08/10/2024 11:23:50 GBp 286 386.40 XLON xHa8cz4GOH$ 08/10/2024 11:23:50 GBp 141 386.20 XLON xHa8cz4GOH4 08/10/2024 11:23:50 GBp 250 386.20 XLON xHa8cz4GOH6 08/10/2024 11:23:50 GBp 147 386.20 XLON xHa8cz4GOH8 08/10/2024 11:04:12 GBp 524 386.00 XLON xHa8cz4GClM 08/10/2024 11:04:12 GBp 67 386.00 XLON xHa8cz4GClO 08/10/2024 11:02:02 GBp 176 386.00 XLON xHa8cz4GDKu 08/10/2024 11:02:02 GBp 26 386.00 XLON xHa8cz4GDKw 08/10/2024 11:02:02 GBp 249 386.00 XLON xHa8cz4GDK$ 08/10/2024 11:02:02 GBp 1,069 386.00 XLON xHa8cz4GDK8 08/10/2024 11:02:02 GBp 250 386.00 XLON xHa8cz4GDKA 08/10/2024 11:02:02 GBp 388 385.80 XLON xHa8cz4GDKJ 08/10/2024 10:55:21 GBp 239 386.00 XLON xHa8cz4HswZ 08/10/2024 10:53:23 GBp 16 386.00 XLON xHa8cz4HtKL 08/10/2024 10:53:23 GBp 54 386.00 XLON xHa8cz4HtKN 08/10/2024 10:53:23 GBp 72 386.00 XLON xHa8cz4HtKP 08/10/2024 10:53:23 GBp 103 386.00 XLON xHa8cz4HtKR 08/10/2024 10:52:24 GBp 263 386.00 XLON xHa8cz4Hq5@ 08/10/2024 10:50:26 GBp 413 386.00 XLON xHa8cz4Hr9v 08/10/2024 10:50:26 GBp 112 386.00 XLON xHa8cz4Hr9x 08/10/2024 10:48:28 GBp 318 386.00 XLON xHa8cz4HpjL 08/10/2024 10:48:28 GBp 100 386.00 XLON xHa8cz4HpjN 08/10/2024 10:48:28 GBp 52 386.00 XLON xHa8cz4HpjP 08/10/2024 10:47:42 GBp 512 386.00 XLON xHa8cz4HpCK 08/10/2024 10:47:42 GBp 99 386.00 XLON xHa8cz4HpCM 08/10/2024 10:47:42 GBp 29 386.00 XLON xHa8cz4HpCO 08/10/2024 10:47:42 GBp 219 385.60 XLON xHa8cz4HpCT 08/10/2024 10:41:07 GBp 313 385.40 XLON xHa8cz4H$AV 08/10/2024 10:41:07 GBp 39 385.40 XLON xHa8cz4H$LX 08/10/2024 10:40:09 GBp 202 385.60 XLON xHa8cz4Hyq9 08/10/2024 10:40:08 GBp 217 385.80 XLON xHa8cz4Hyti 08/10/2024 10:40:08 GBp 121 385.80 XLON xHa8cz4Hytk 08/10/2024 10:39:56 GBp 3,179 386.40 XLON xHa8cz4HyxC 08/10/2024 10:39:56 GBp 250 386.40 XLON xHa8cz4HyxH 08/10/2024 10:39:56 GBp 750 386.40 XLON xHa8cz4HyxJ 08/10/2024 10:39:56 GBp 1,500 386.40 XLON xHa8cz4HyxL 08/10/2024 10:39:56 GBp 110 386.40 XLON xHa8cz4HyxN 08/10/2024 10:39:56 GBp 138 386.00 XLON xHa8cz4HyxS 08/10/2024 10:39:56 GBp 250 386.00 XLON xHa8cz4HyxU 08/10/2024 10:14:28 GBp 269 386.20 XLON xHa8cz4Hl7Z 08/10/2024 10:14:27 GBp 388 386.40 XLON xHa8cz4Hl6N 08/10/2024 10:14:27 GBp 388 386.40 XLON xHa8cz4Hl1Y 08/10/2024 10:08:39 GBp 107 386.40 XLON xHa8cz4HgDX 08/10/2024 10:08:39 GBp 112 386.40 XLON xHa8cz4Hg2V 08/10/2024 10:08:37 GBp 5,657 386.80 XLON xHa8cz4HgCO 08/10/2024 10:08:37 GBp 102 386.80 XLON xHa8cz4HgCQ 08/10/2024 10:08:37 GBp 269 386.60 XLON xHa8cz4HgFX 08/10/2024 10:08:31 GBp 219 386.80 XLON xHa8cz4Hg9S 08/10/2024 10:01:58 GBp 127 386.60 XLON xHa8cz4HMz5 08/10/2024 10:01:58 GBp 66 386.60 XLON xHa8cz4HMz7 08/10/2024 10:01:58 GBp 284 386.60 XLON xHa8cz4HMzL 08/10/2024 10:01:57 GBp 86 386.60 XLON xHa8cz4HM$p 08/10/2024 10:00:10 GBp 388 385.80 XLON xHa8cz4HNmv 08/10/2024 09:58:44 GBp 113 385.80 XLON xHa8cz4HNPX 08/10/2024 09:58:44 GBp 275 385.80 XLON xHa8cz4HNPZ 08/10/2024 09:45:41 GBp 388 385.80 XLON xHa8cz4HV57 08/10/2024 09:36:20 GBp 1,521 385.40 XLON xHa8cz4HON3 08/10/2024 09:36:20 GBp 25 385.40 XLON xHa8cz4HON5 08/10/2024 09:36:20 GBp 388 385.00 XLON xHa8cz4HONA 08/10/2024 09:23:46 GBp 62 385.80 XLON xHa8cz4H0gM 08/10/2024 09:23:46 GBp 250 385.80 XLON xHa8cz4H0gO 08/10/2024 09:23:38 GBp 107 386.00 XLON xHa8cz4H0pv 08/10/2024 09:23:38 GBp 340 386.00 XLON xHa8cz4H0px 08/10/2024 09:23:31 GBp 209 386.20 XLON xHa8cz4H0vt 08/10/2024 09:21:24 GBp 24 386.20 XLON xHa8cz4H1LB 08/10/2024 09:21:24 GBp 301 386.20 XLON xHa8cz4H1LD 08/10/2024 09:20:36 GBp 323 386.40 XLON xHa8cz4HErg 08/10/2024 09:20:27 GBp 94 386.60 XLON xHa8cz4HEzt 08/10/2024 09:20:27 GBp 303 386.60 XLON xHa8cz4HEzv 08/10/2024 09:20:24 GBp 116 386.80 XLON xHa8cz4HE$0 08/10/2024 09:20:24 GBp 48 386.80 XLON xHa8cz4HE$2 08/10/2024 09:20:24 GBp 334 386.80 XLON xHa8cz4HE$U 08/10/2024 09:20:24 GBp 48 386.80 XLON xHa8cz4HE@W 08/10/2024 09:17:28 GBp 61 385.80 XLON xHa8cz4HCFA 08/10/2024 09:13:29 GBp 219 385.40 XLON xHa8cz4HBC$ 08/10/2024 09:12:32 GBp 191 386.00 XLON xHa8cz4H8qw 08/10/2024 09:12:14 GBp 37 386.20 XLON xHa8cz4H8x4 08/10/2024 09:12:12 GBp 57 386.40 XLON xHa8cz4H8ww 08/10/2024 09:12:12 GBp 246 386.40 XLON xHa8cz4H8wy 08/10/2024 09:12:12 GBp 680 386.60 XLON xHa8cz4H8w@ 08/10/2024 09:12:12 GBp 14 386.60 XLON xHa8cz4H8w0 08/10/2024 09:12:03 GBp 185 387.20 XLON xHa8cz4H82$ 08/10/2024 09:12:03 GBp 193 387.20 XLON xHa8cz4H82E 08/10/2024 09:12:03 GBp 9,495 387.20 XLON xHa8cz4H82R 08/10/2024 09:12:03 GBp 127 387.20 XLON xHa8cz4H82T 08/10/2024 09:12:03 GBp 2,450 387.20 XLON xHa8cz4H82V 08/10/2024 09:12:03 GBp 2,000 387.20 XLON xHa8cz4H8DX 08/10/2024 09:12:03 GBp 50 387.20 XLON xHa8cz4H8DZ 08/10/2024 09:08:07 GBp 258 387.20 XLON xHa8cz4IteI 08/10/2024 09:08:07 GBp 130 387.20 XLON xHa8cz4IteK 08/10/2024 08:59:03 GBp 317 386.00 XLON xHa8cz4ImP8 08/10/2024 08:50:35 GBp 202 386.20 XLON xHa8cz4Iwta 08/10/2024 08:50:05 GBp 186 386.20 XLON xHa8cz4Iw9j 08/10/2024 08:46:10 GBp 102 386.80 XLON xHa8cz4Ivlz 08/10/2024 08:46:10 GBp 12 386.80 XLON xHa8cz4Ivl$ 08/10/2024 08:46:10 GBp 138 386.40 XLON xHa8cz4Ivl4 08/10/2024 08:46:10 GBp 250 386.40 XLON xHa8cz4Ivl6 08/10/2024 08:40:55 GBp 168 386.80 XLON xHa8cz4Ia9H 08/10/2024 08:40:55 GBp 101 386.80 XLON xHa8cz4Ia9J 08/10/2024 08:40:52 GBp 38 387.00 XLON xHa8cz4IaAT 08/10/2024 08:40:52 GBp 181 387.00 XLON xHa8cz4IaAV 08/10/2024 08:21:14 GBp 408 384.20 XLON xHa8cz4INzT 08/10/2024 08:20:04 GBp 269 384.40 XLON xHa8cz4IKx2 08/10/2024 08:19:23 GBp 219 384.60 XLON xHa8cz4ILj$ 08/10/2024 08:19:22 GBp 250 384.60 XLON xHa8cz4ILjP 08/10/2024 08:19:22 GBp 113 384.80 XLON xHa8cz4ILjR 08/10/2024 08:19:22 GBp 250 384.80 XLON xHa8cz4ILjT 08/10/2024 08:18:19 GBp 388 385.00 XLON xHa8cz4ILNm 08/10/2024 08:18:06 GBp 300 385.00 XLON xHa8cz4ILO6 08/10/2024 08:17:00 GBp 55 385.20 XLON xHa8cz4IINW 08/10/2024 08:17:00 GBp 357 385.20 XLON xHa8cz4IINY 08/10/2024 08:16:12 GBp 127 385.40 XLON xHa8cz4IJuh 08/10/2024 08:16:12 GBp 181 385.40 XLON xHa8cz4IJum 08/10/2024 08:10:45 GBp 388 385.20 XLON xHa8cz4IV$s 08/10/2024 08:10:00 GBp 434 384.20 XLON xHa8cz4IVRN 08/10/2024 08:09:48 GBp 388 384.40 XLON xHa8cz4ISX7