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Transaction in own shares
来源: Nasdaq GlobeNewswire / 27 12月 2024 02:00:00 America/New_York
OSB GROUP PLC
ISIN: GB00BLDRH360
27 December 2024LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own SharesThe Company announces that on 24 December 2024 it had purchased a total of 100,119 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 100,119 - - Highest price paid (per ordinary share) 397.00p - - Lowest price paid (per ordinary share) 393.40p - - Volume weighted average price paid (per ordinary share) 396.26p - - 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 372,257,383 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 372,257,383.
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 24/12/2024 12:27:20 GBp 63 394.40 XLON xeaNIsN4US2 24/12/2024 12:27:20 GBp 68 394.40 XLON xeaNIsN4US4 24/12/2024 12:27:20 GBp 139 394.40 XLON xeaNIsN4US6 24/12/2024 12:26:47 GBp 577 393.60 XLON xeaNIsN4UQY 24/12/2024 12:26:21 GBp 201 393.40 XLON xeaNIsN4VdK 24/12/2024 12:24:21 GBp 577 393.60 XLON xeaNIsN4VnK 24/12/2024 12:23:53 GBp 201 393.60 XLON xeaNIsN4Vy3 24/12/2024 12:23:25 GBp 35 393.60 XLON xeaNIsN4Vu@ 24/12/2024 12:22:35 GBp 221 393.60 XLON xeaNIsN4V3F 24/12/2024 12:20:16 GBp 59 393.80 XLON xeaNIsN4VOC 24/12/2024 12:20:16 GBp 101 393.80 XLON xeaNIsN4VOE 24/12/2024 12:20:16 GBp 348 393.80 XLON xeaNIsN4VOG 24/12/2024 12:19:56 GBp 130 394.00 XLON xeaNIsN4SbS 24/12/2024 12:19:43 GBp 348 394.00 XLON xeaNIsN4Sd8 24/12/2024 12:19:43 GBp 577 394.20 XLON xeaNIsN4SdI 24/12/2024 12:16:32 GBp 190 394.40 XLON xeaNIsN4SvQ 24/12/2024 12:16:09 GBp 62 394.40 XLON xeaNIsN4SxA 24/12/2024 12:16:09 GBp 129 394.60 XLON xeaNIsN4SxC 24/12/2024 12:16:09 GBp 200 394.60 XLON xeaNIsN4SxE 24/12/2024 12:16:09 GBp 122 394.60 XLON xeaNIsN4SxG 24/12/2024 12:16:09 GBp 113 394.60 XLON xeaNIsN4SxI 24/12/2024 12:16:09 GBp 2 394.60 XLON xeaNIsN4SxO 24/12/2024 12:16:09 GBp 122 394.60 XLON xeaNIsN4SxQ 24/12/2024 12:16:09 GBp 35 394.80 XLON xeaNIsN4Swa 24/12/2024 12:16:09 GBp 315 394.80 XLON xeaNIsN4SwW 24/12/2024 12:16:09 GBp 15 394.80 XLON xeaNIsN4SwY 24/12/2024 12:16:08 GBp 130 394.60 XLON xeaNIsN4Sw@ 24/12/2024 12:16:08 GBp 577 394.60 XLON xeaNIsN4Sw5 24/12/2024 12:15:45 GBp 314 394.60 XLON xeaNIsN4S1L 24/12/2024 12:11:42 GBp 311 395.00 XLON xeaNIsN4Tcp 24/12/2024 12:11:42 GBp 57 395.00 XLON xeaNIsN4Tcr 24/12/2024 12:11:42 GBp 484 395.00 XLON xeaNIsN4Tc@ 24/12/2024 12:11:42 GBp 577 394.80 XLON xeaNIsN4Tc5 24/12/2024 12:03:01 GBp 401 395.00 XLON xeaNIsN4QqJ 24/12/2024 12:03:01 GBp 915 395.20 XLON xeaNIsN4QqL 24/12/2024 12:02:28 GBp 392 395.80 XLON xeaNIsN4Qot 24/12/2024 12:02:28 GBp 67 395.80 XLON xeaNIsN4Qov 24/12/2024 12:02:28 GBp 58 395.80 XLON xeaNIsN4Qox 24/12/2024 12:02:28 GBp 252 395.40 XLON xeaNIsN4Qo$ 24/12/2024 12:02:28 GBp 577 395.60 XLON xeaNIsN4Qo3 24/12/2024 11:59:42 GBp 909 395.80 XLON xeaNIsN4QHz 24/12/2024 11:59:31 GBp 887 396.00 XLON xeaNIsN4QGS 24/12/2024 11:59:31 GBp 610 396.00 XLON xeaNIsN4QJY 24/12/2024 11:59:03 GBp 1 395.80 XLON xeaNIsN4QSf 24/12/2024 11:58:59 GBp 1,143 396.00 XLON xeaNIsN4QVE 24/12/2024 11:58:59 GBp 77 396.00 XLON xeaNIsN4QVN 24/12/2024 11:58:59 GBp 422 396.00 XLON xeaNIsN4QVP 24/12/2024 11:58:59 GBp 1,699 396.00 XLON xeaNIsN4QVV 24/12/2024 11:58:59 GBp 1,700 396.00 XLON xeaNIsN4QUb 24/12/2024 11:58:59 GBp 109 396.00 XLON xeaNIsN4QUh 24/12/2024 11:58:59 GBp 181 396.00 XLON xeaNIsN4QUj 24/12/2024 11:58:59 GBp 905 396.40 XLON xeaNIsN4QUp 24/12/2024 11:58:59 GBp 202 396.40 XLON xeaNIsN4QUr 24/12/2024 11:58:59 GBp 64 396.40 XLON xeaNIsN4QUt 24/12/2024 11:58:59 GBp 55 396.40 XLON xeaNIsN4QUv 24/12/2024 11:58:59 GBp 121 396.40 XLON xeaNIsN4QU$ 24/12/2024 11:58:59 GBp 200 396.40 XLON xeaNIsN4QU1 24/12/2024 11:58:59 GBp 202 396.40 XLON xeaNIsN4QU3 24/12/2024 11:58:59 GBp 59 396.40 XLON xeaNIsN4QU5 24/12/2024 11:58:59 GBp 63 396.40 XLON xeaNIsN4QU7 24/12/2024 11:58:59 GBp 115 396.40 XLON xeaNIsN4QUK 24/12/2024 11:58:59 GBp 66 396.40 XLON xeaNIsN4QUM 24/12/2024 11:58:59 GBp 63 396.40 XLON xeaNIsN4QUO 24/12/2024 11:58:59 GBp 1,271 396.40 XLON xeaNIsN4QUG 24/12/2024 11:58:59 GBp 202 396.40 XLON xeaNIsN4QUI 24/12/2024 11:58:59 GBp 252 396.00 XLON xeaNIsN4QPX 24/12/2024 11:58:59 GBp 577 396.20 XLON xeaNIsN4QPZ 24/12/2024 11:57:40 GBp 317 396.40 XLON xeaNIsN4RWF 24/12/2024 11:57:40 GBp 130 396.60 XLON xeaNIsN4RWR 24/12/2024 11:57:40 GBp 200 396.60 XLON xeaNIsN4RWT 24/12/2024 11:57:40 GBp 200 396.60 XLON xeaNIsN4RWV 24/12/2024 11:56:02 GBp 130 396.80 XLON xeaNIsN4RtT 24/12/2024 11:44:54 GBp 593 395.80 XLON xeaNIsN4OVv 24/12/2024 11:44:54 GBp 6 395.80 XLON xeaNIsN4OVx 24/12/2024 11:44:46 GBp 243 395.80 XLON xeaNIsN4OR@ 24/12/2024 11:44:46 GBp 474 395.80 XLON xeaNIsN4OR0 24/12/2024 11:44:46 GBp 691 395.80 XLON xeaNIsN4OR6 24/12/2024 11:44:46 GBp 577 395.60 XLON xeaNIsN4ORD 24/12/2024 11:44:46 GBp 237 395.80 XLON xeaNIsN4ORM 24/12/2024 11:44:43 GBp 395 396.00 XLON xeaNIsN4ORR 24/12/2024 11:44:43 GBp 433 396.20 XLON xeaNIsN4ORT 24/12/2024 11:44:43 GBp 57 396.20 XLON xeaNIsN4ORV 24/12/2024 11:44:43 GBp 55 396.20 XLON xeaNIsN4OQX 24/12/2024 11:44:23 GBp 1,842 396.40 XLON xeaNIsN4PaV 24/12/2024 11:44:23 GBp 331 396.40 XLON xeaNIsN4Pdb 24/12/2024 11:44:22 GBp 1,562 396.40 XLON xeaNIsN4Pdh 24/12/2024 11:44:22 GBp 9,132 396.60 XLON xeaNIsN4Pdo 24/12/2024 11:44:22 GBp 242 396.40 XLON xeaNIsN4Pdz 24/12/2024 11:44:22 GBp 554 396.60 XLON xeaNIsN4Pd$ 24/12/2024 11:41:08 GBp 6,403 396.40 XLON xeaNIsN4P1g 24/12/2024 11:41:08 GBp 74 396.40 XLON xeaNIsN4P1i 24/12/2024 11:41:08 GBp 309 396.40 XLON xeaNIsN4P1o 24/12/2024 11:41:08 GBp 1,636 396.40 XLON xeaNIsN4P1u 24/12/2024 11:41:08 GBp 80 396.40 XLON xeaNIsN4P1w 24/12/2024 11:41:07 GBp 142 396.40 XLON xeaNIsN4P10 24/12/2024 11:41:07 GBp 174 396.40 XLON xeaNIsN4P12 24/12/2024 11:41:07 GBp 1,845 396.40 XLON xeaNIsN4P18 24/12/2024 11:41:07 GBp 1,510 396.40 XLON xeaNIsN4P1E 24/12/2024 11:41:07 GBp 879 396.40 XLON xeaNIsN4P1G 24/12/2024 11:41:07 GBp 93 396.40 XLON xeaNIsN4P1Q 24/12/2024 11:41:07 GBp 344 396.40 XLON xeaNIsN4P0e 24/12/2024 11:40:38 GBp 83 396.40 XLON xeaNIsN4PEj 24/12/2024 11:40:38 GBp 2,195 396.40 XLON xeaNIsN4PEl 24/12/2024 11:40:38 GBp 42 396.40 XLON xeaNIsN4PEr 24/12/2024 11:40:38 GBp 2,195 396.40 XLON xeaNIsN4PEt 24/12/2024 11:40:38 GBp 83 396.40 XLON xeaNIsN4PEz 24/12/2024 11:40:38 GBp 201 396.40 XLON xeaNIsN4PE$ 24/12/2024 11:40:38 GBp 2,195 396.40 XLON xeaNIsN4PE1 24/12/2024 11:40:38 GBp 84 396.40 XLON xeaNIsN4PE7 24/12/2024 11:40:38 GBp 2,195 396.40 XLON xeaNIsN4PE9 24/12/2024 11:40:38 GBp 1,793 396.40 XLON xeaNIsN4PEU 24/12/2024 11:40:38 GBp 201 396.40 XLON xeaNIsN4PES 24/12/2024 11:40:38 GBp 107 396.40 XLON xeaNIsN4PEQ 24/12/2024 11:40:38 GBp 72 396.40 XLON xeaNIsN4P9a 24/12/2024 11:40:38 GBp 201 396.40 XLON xeaNIsN4P9c 24/12/2024 11:40:38 GBp 2,195 396.40 XLON xeaNIsN4P9e 24/12/2024 11:40:37 GBp 99 396.40 XLON xeaNIsN4P9k 24/12/2024 11:40:37 GBp 2,195 396.40 XLON xeaNIsN4P9m 24/12/2024 11:40:37 GBp 114 396.40 XLON xeaNIsN4P9s 24/12/2024 11:40:37 GBp 2,195 396.40 XLON xeaNIsN4P9u 24/12/2024 11:40:37 GBp 1,793 396.40 XLON xeaNIsN4P9@ 24/12/2024 11:40:37 GBp 210 396.60 XLON xeaNIsN4P96 24/12/2024 11:40:26 GBp 40 396.80 XLON xeaNIsN4PBi 24/12/2024 11:40:25 GBp 203 396.80 XLON xeaNIsN4PBP 24/12/2024 11:40:25 GBp 102 396.80 XLON xeaNIsN4PBR 24/12/2024 11:40:25 GBp 312 397.00 XLON xeaNIsN4PAW 24/12/2024 11:22:44 GBp 5 396.80 XLON xeaNIsN44pZ 24/12/2024 11:00:32 GBp 244 396.20 XLON xeaNIsN43mP 24/12/2024 10:53:28 GBp 252 396.20 XLON xeaNIsN4071 24/12/2024 10:51:32 GBp 38 396.20 XLON xeaNIsN40MP 24/12/2024 10:51:32 GBp 93 396.20 XLON xeaNIsN40MR 24/12/2024 10:51:04 GBp 597 396.60 XLON xeaNIsN40Il 24/12/2024 10:51:04 GBp 57 396.60 XLON xeaNIsN40In 24/12/2024 10:51:04 GBp 277 396.60 XLON xeaNIsN40Ip 24/12/2024 10:51:04 GBp 61 396.60 XLON xeaNIsN40Ir 24/12/2024 10:51:04 GBp 357 396.60 XLON xeaNIsN40I3 24/12/2024 10:51:04 GBp 569 396.60 XLON xeaNIsN40I5 24/12/2024 10:51:04 GBp 60 396.60 XLON xeaNIsN40I7 24/12/2024 10:51:04 GBp 64 396.60 XLON xeaNIsN40I9 24/12/2024 10:51:04 GBp 160 396.20 XLON xeaNIsN40IH 24/12/2024 10:51:04 GBp 230 396.40 XLON xeaNIsN40IJ 24/12/2024 10:48:19 GBp 1,088 396.80 XLON xeaNIsN41tt 24/12/2024 10:48:19 GBp 68 396.80 XLON xeaNIsN41tv 24/12/2024 10:48:19 GBp 55 396.80 XLON xeaNIsN41tx 24/12/2024 10:48:19 GBp 32 396.80 XLON xeaNIsN41tz 24/12/2024 10:48:19 GBp 39 396.80 XLON xeaNIsN41t$ 24/12/2024 10:48:19 GBp 845 396.80 XLON xeaNIsN41tC 24/12/2024 10:48:19 GBp 66 396.80 XLON xeaNIsN41tE 24/12/2024 10:48:19 GBp 56 396.80 XLON xeaNIsN41tG 24/12/2024 10:48:19 GBp 253 396.80 XLON xeaNIsN41tI 24/12/2024 10:48:19 GBp 265 396.80 XLON xeaNIsN41tK 24/12/2024 10:48:19 GBp 72 396.80 XLON xeaNIsN41tM 24/12/2024 10:47:21 GBp 390 396.40 XLON xeaNIsN414l 24/12/2024 10:47:13 GBp 530 396.80 XLON xeaNIsN417b 24/12/2024 10:47:13 GBp 1,100 396.80 XLON xeaNIsN417d 24/12/2024 10:47:13 GBp 230 396.60 XLON xeaNIsN417k 24/12/2024 10:43:57 GBp 2 396.80 XLON xeaNIsN41Pb 24/12/2024 10:43:57 GBp 41 396.80 XLON xeaNIsN41Ph 24/12/2024 10:43:57 GBp 22 396.80 XLON xeaNIsN41Pr 24/12/2024 10:43:57 GBp 161 396.80 XLON xeaNIsN41Pt 24/12/2024 10:43:57 GBp 260 396.80 XLON xeaNIsN41P$ 24/12/2024 10:43:57 GBp 85 396.80 XLON xeaNIsN41P1 24/12/2024 10:43:57 GBp 115 396.60 XLON xeaNIsN41P3 24/12/2024 10:43:57 GBp 141 396.60 XLON xeaNIsN41P5 24/12/2024 10:43:24 GBp 202 396.60 XLON xeaNIsN4Efi 24/12/2024 10:43:24 GBp 62 396.60 XLON xeaNIsN4Efk 24/12/2024 10:43:24 GBp 148 396.60 XLON xeaNIsN4Efm 24/12/2024 10:43:24 GBp 109 396.60 XLON xeaNIsN4Efo 24/12/2024 10:43:24 GBp 336 396.60 XLON xeaNIsN4Efu 24/12/2024 10:43:24 GBp 44 396.60 XLON xeaNIsN4Efw 24/12/2024 10:43:24 GBp 180 396.60 XLON xeaNIsN4Ef8 24/12/2024 10:43:24 GBp 65 396.60 XLON xeaNIsN4EfA 24/12/2024 10:43:24 GBp 55 396.60 XLON xeaNIsN4EfC 24/12/2024 10:43:24 GBp 143 396.60 XLON xeaNIsN4EfE 24/12/2024 10:43:24 GBp 294 396.60 XLON xeaNIsN4EfQ 24/12/2024 10:43:24 GBp 202 396.60 XLON xeaNIsN4EfS 24/12/2024 10:43:24 GBp 192 396.60 XLON xeaNIsN4EfU 24/12/2024 10:43:23 GBp 299 396.60 XLON xeaNIsN4Eej 24/12/2024 10:43:23 GBp 57 396.60 XLON xeaNIsN4Een 24/12/2024 10:43:23 GBp 65 396.60 XLON xeaNIsN4Eep 24/12/2024 10:43:23 GBp 64 396.60 XLON xeaNIsN4Eer 24/12/2024 10:43:23 GBp 202 396.60 XLON xeaNIsN4Eel 24/12/2024 10:43:23 GBp 347 396.60 XLON xeaNIsN4Eex 24/12/2024 10:43:23 GBp 158 396.60 XLON xeaNIsN4Eez 24/12/2024 10:43:23 GBp 279 396.60 XLON xeaNIsN4Ee7 24/12/2024 10:43:23 GBp 43 396.60 XLON xeaNIsN4Ee9 24/12/2024 10:43:23 GBp 202 396.60 XLON xeaNIsN4EeB 24/12/2024 10:43:23 GBp 51 396.60 XLON xeaNIsN4EeD 24/12/2024 10:43:23 GBp 385 396.60 XLON xeaNIsN4EeK 24/12/2024 10:43:23 GBp 3 396.60 XLON xeaNIsN4EeM 24/12/2024 10:43:22 GBp 202 396.60 XLON xeaNIsN4Ehi 24/12/2024 10:43:22 GBp 141 396.60 XLON xeaNIsN4Ehk 24/12/2024 10:43:22 GBp 304 396.60 XLON xeaNIsN4Ehq 24/12/2024 10:43:22 GBp 65 396.60 XLON xeaNIsN4Ehs 24/12/2024 10:43:22 GBp 59 396.60 XLON xeaNIsN4Ehu 24/12/2024 10:43:22 GBp 67 396.60 XLON xeaNIsN4EhJ 24/12/2024 10:43:22 GBp 421 396.60 XLON xeaNIsN4EhH 24/12/2024 10:43:21 GBp 136 396.60 XLON xeaNIsN4Egb 24/12/2024 10:43:21 GBp 363 396.60 XLON xeaNIsN4Egd 24/12/2024 10:43:21 GBp 111 396.60 XLON xeaNIsN4Egj 24/12/2024 10:43:21 GBp 168 396.60 XLON xeaNIsN4Egl 24/12/2024 10:43:21 GBp 491 396.60 XLON xeaNIsN4Eg$ 24/12/2024 10:43:21 GBp 230 396.20 XLON xeaNIsN4Eg5 24/12/2024 10:30:10 GBp 130 396.40 XLON xeaNIsN4FR6 24/12/2024 10:30:09 GBp 251 396.60 XLON xeaNIsN4FRN 24/12/2024 10:30:09 GBp 130 396.80 XLON xeaNIsN4FRO 24/12/2024 10:30:09 GBp 162 397.00 XLON xeaNIsN4FRQ 24/12/2024 10:30:09 GBp 115 397.00 XLON xeaNIsN4FRS 24/12/2024 10:30:09 GBp 1,100 397.00 XLON xeaNIsN4FQX 24/12/2024 10:30:09 GBp 160 396.80 XLON xeaNIsN4FQh 24/12/2024 10:30:09 GBp 230 397.00 XLON xeaNIsN4FQj 24/12/2024 09:46:48 GBp 68 397.00 XLON xeaNIsN49Hv 24/12/2024 09:46:48 GBp 57 397.00 XLON xeaNIsN49Hx 24/12/2024 09:46:48 GBp 22 397.00 XLON xeaNIsN49Hz 24/12/2024 09:46:48 GBp 201 397.00 XLON xeaNIsN49H7 24/12/2024 09:46:48 GBp 187 397.00 XLON xeaNIsN49H9 24/12/2024 09:46:48 GBp 58 397.00 XLON xeaNIsN49HB 24/12/2024 09:46:48 GBp 67 397.00 XLON xeaNIsN49HD 24/12/2024 09:46:48 GBp 47 397.00 XLON xeaNIsN49HL 24/12/2024 09:46:48 GBp 230 397.00 XLON xeaNIsN49HN 24/12/2024 09:45:03 GBp 201 397.00 XLON xeaNIsN5sgG 24/12/2024 09:45:03 GBp 392 397.00 XLON xeaNIsN5sgK 24/12/2024 09:45:02 GBp 177 397.00 XLON xeaNIsN5srf 24/12/2024 09:45:02 GBp 66 397.00 XLON xeaNIsN5srh 24/12/2024 09:45:02 GBp 65 397.00 XLON xeaNIsN5srj 24/12/2024 09:44:30 GBp 149 397.00 XLON xeaNIsN5s5Z 24/12/2024 09:44:29 GBp 103 397.00 XLON xeaNIsN5s57 24/12/2024 09:44:29 GBp 55 397.00 XLON xeaNIsN5s59 24/12/2024 09:44:29 GBp 62 397.00 XLON xeaNIsN5s5D 24/12/2024 09:44:29 GBp 402 397.00 XLON xeaNIsN5s5M 24/12/2024 09:44:29 GBp 57 397.00 XLON xeaNIsN5s5O 24/12/2024 09:44:29 GBp 59 397.00 XLON xeaNIsN5s5Q 24/12/2024 09:44:29 GBp 177 397.00 XLON xeaNIsN5s4g 24/12/2024 09:36:55 GBp 4 396.80 XLON xeaNIsN5tJd 24/12/2024 09:36:35 GBp 6 396.80 XLON xeaNIsN5tS$ 24/12/2024 09:36:35 GBp 27 396.80 XLON xeaNIsN5tS5 24/12/2024 09:36:34 GBp 27 396.80 XLON xeaNIsN5tSB 24/12/2024 09:36:34 GBp 27 396.80 XLON xeaNIsN5tSK 24/12/2024 09:36:34 GBp 27 396.80 XLON xeaNIsN5tST 24/12/2024 09:36:34 GBp 27 396.80 XLON xeaNIsN5tVZ 24/12/2024 09:36:34 GBp 27 396.80 XLON xeaNIsN5tVt 24/12/2024 09:36:33 GBp 27 396.80 XLON xeaNIsN5tVG 24/12/2024 09:36:33 GBp 56 396.80 XLON xeaNIsN5tVI 24/12/2024 09:36:33 GBp 60 396.80 XLON xeaNIsN5tVO 24/12/2024 09:36:33 GBp 56 396.80 XLON xeaNIsN5tVQ 24/12/2024 09:36:33 GBp 160 396.80 XLON xeaNIsN5tU5 24/12/2024 09:36:21 GBp 278 396.80 XLON xeaNIsN5tOD 24/12/2024 09:36:21 GBp 200 396.80 XLON xeaNIsN5tOF 24/12/2024 09:36:21 GBp 569 396.80 XLON xeaNIsN5tOH 24/12/2024 09:36:21 GBp 525 396.80 XLON xeaNIsN5tON 24/12/2024 09:36:21 GBp 475 396.80 XLON xeaNIsN5tOP 24/12/2024 09:36:21 GBp 598 396.80 XLON xeaNIsN5tRd 24/12/2024 09:35:19 GBp 160 396.60 XLON xeaNIsN5qfF 24/12/2024 09:35:18 GBp 146 396.80 XLON xeaNIsN5qfH 24/12/2024 09:35:18 GBp 244 397.00 XLON xeaNIsN5qfK 24/12/2024 09:01:24 GBp 36 394.80 XLON xeaNIsN5nfd 24/12/2024 09:01:24 GBp 40 394.60 XLON xeaNIsN5nff 