TIDMOSB
OSB GROUP PLC
ISIN: GB00BLDRH360
31 March 2023
LEI: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the Company)
Transaction in Own Shares
The Company announces that on 30 March 2023 it had purchased a
total of 148,832 of its ordinary shares of GBP0.01 each 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
------------------------------------------------------- ---------------------
Number of ordinary shares purchased 148,832
------------------------------------------------------- ---------------------
Highest price paid (per ordinary share) GBP4.8180
------------------------------------------------------- ---------------------
Lowest price paid (per ordinary share) GBP4.7580
------------------------------------------------------- ---------------------
Volume weighted average price paid (per ordinary share) GBP4.7924
------------------------------------------------------- ---------------------
The purchases form part of the Company's share buyback programme
announced on 16 March 2023.
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 429,438,159 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total
number of voting rights in the Company is 429,438,159.
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.
Enquiries:
OSB GROUP PLC
Nickesha Graham-Burrell
Group Head of Company Secretariat t: 01634 835 796
Investor relations
Email: osbrelations@osb.co.uk
https://www.globenewswire.com/Tracker?data=XIx1Eied5iMow5LgsUfO1STgbflXIdI7bmCOoYHZoPNThscNzG2V0UHVsSXzOPoZgzs1j18RWQutnD7lnRAOF7fG0E73U8aC1Tr4ZGq3d0A=
t: 01634 838 973
Brunswick
Robin Wrench/Simone Selzer t: 020 7404 5959
Notes to Editors
About OSB GROUP PLC
OSB began trading as a bank on 1 February 2011 and was admitted
to the main market of the London Stock Exchange in June 2014
(OSB.L). OSB joined the FTSE 250 index in June 2015. On 4 October
2019, OSB acquired Charter Court Financial Services Group plc and
its subsidiary businesses. On 30 November 2020, OSB GROUP PLC
became the listed entity and holding company for the OSB Group. OSB
is a specialist lending and retail savings Group authorised by the
Prudential Regulation Authority, part of the Bank of England, and
regulated by the Financial Conduct Authority and Prudential
Regulation Authority. The Group reports under two segments,
OneSavings Bank and Charter Court Financial Services.
Issuer Name OSB GROUP PLC
----------------- ------------------------
LEI 213800ZBKL9BHSL2K459
----------------- ------------------------
ISIN GB00BLDRH360
----------------- ------------------------
Intermediary Name Citigroup Global Markets
Limited
----------------- ------------------------
Intermediary Code SBILGB2L
----------------- ------------------------
Timezone GMT+1
----------------- ------------------------
Currency GBp
----------------- ------------------------
Schedule of Purchases -- Individual Transactions
Trading Transaction
Trade Date Trade Time Currency Volume Price Venue ID
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 16:26:25 GBp 220 481.00 XLON xHa9mKWwF1d
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 16:26:25 GBp 3 481.00 XLON xHa9mKWwF1f
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 16:25:06 GBp 594 480.80 XLON xHa9mKWwCyM
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 16:25:06 GBp 121 480.80 XLON xHa9mKWwCyO
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 16:25:06 GBp 520 480.80 XLON xHa9mKWwCyQ
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 16:25:05 GBp 59 481.20 XLON xHa9mKWwC@p
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 16:25:05 GBp 146 481.20 XLON xHa9mKWwC@r
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 16:24:45 GBp 66 481.20 XLON xHa9mKWwCEb
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 16:24:45 GBp 117 481.20 XLON xHa9mKWwCEd
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 16:24:45 GBp 176 481.20 XLON xHa9mKWwCEf
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 16:24:45 GBp 31 481.20 XLON xHa9mKWwCEh
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 16:24:45 GBp 806 481.20 XLON xHa9mKWwCEs
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 16:24:45 GBp 257 481.20 XLON xHa9mKWwCEu
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 16:24:45 GBp 327 481.20 XLON xHa9mKWwCEw
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 16:24:45 GBp 349 481.20 XLON xHa9mKWwCEy
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 16:24:45 GBp 32 481.20 XLON xHa9mKWwCE@
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 16:23:12 GBp 233 481.00 XLON xHa9mKWwD6Q
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 16:23:10 GBp 254 481.00 XLON xHa9mKWwD0v
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 16:22:04 GBp 195 480.60 XLON xHa9mKWwArZ
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 16:21:06 GBp 107 480.80 XLON xHa9mKWwALF
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 16:21:06 GBp 100 480.80 XLON xHa9mKWwALH
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 16:21:06 GBp 47 480.80 XLON xHa9mKWwALJ
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 16:21:06 GBp 150 480.80 XLON xHa9mKWwALL
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 16:21:05 GBp 4 480.80 XLON xHa9mKWwAKa
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 16:21:05 GBp 151 480.80 XLON xHa9mKWwAKc
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 16:21:05 GBp 281 480.80 XLON xHa9mKWwAKD
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 16:21:05 GBp 100 480.80 XLON xHa9mKWwAKF
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 16:21:05 GBp 72 480.80 XLON xHa9mKWwAKH
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 16:21:05 GBp 200 480.80 XLON xHa9mKWwAKJ
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 16:21:05 GBp 800 480.80 XLON xHa9mKWwAKL
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 16:21:05 GBp 479 480.80 XLON xHa9mKWwANZ
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 16:17:46 GBp 72 479.60 XLON xHa9mKWw9yz
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 16:17:46 GBp 101 479.60 XLON xHa9mKWw9y$
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 16:17:46 GBp 249 479.80 XLON xHa9mKWw9y8
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 16:17:46 GBp 191 479.80 XLON xHa9mKWw9yA
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 16:17:29 GBp 492 479.80 XLON xHa9mKWw9Cd
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 16:17:29 GBp 173 479.60 XLON xHa9mKWw9Cg
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 16:17:29 GBp 227 479.60 XLON xHa9mKWw9Ci
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 16:17:29 GBp 100 479.80 XLON xHa9mKWw9Ck
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 16:17:29 GBp 300 479.80 XLON xHa9mKWw9Cm
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 16:17:29 GBp 513 479.80 XLON xHa9mKWw9Co
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 16:12:35 GBp 268 480.00 XLON xHa9mKWxqUt
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 16:12:35 GBp 400 480.00 XLON xHa9mKWxqUv
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 16:12:35 GBp 58 480.00 XLON xHa9mKWxqU$
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 16:12:34 GBp 255 480.00 XLON xHa9mKWxqU2
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 16:12:29 GBp 128 480.00 XLON xHa9mKWxrbo
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 16:08:45 GBp 445 479.40 XLON xHa9mKWxmqF
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 16:07:48 GBp 207 479.40 XLON xHa9mKWxmGJ
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 16:07:39 GBp 959 479.40 XLON xHa9mKWxmUE
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 16:07:39 GBp 346 479.40 XLON xHa9mKWxmUG
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 16:07:39 GBp 151 479.40 XLON xHa9mKWxmUI
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 16:04:48 GBp 14 479.60 XLON xHa9mKWx@V5
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 16:04:48 GBp 307 479.60 XLON xHa9mKWx@V7
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 16:04:48 GBp 500 479.60 XLON xHa9mKWx@V9
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 16:04:48 GBp 451 479.60 XLON xHa9mKWx@VB
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 16:04:48 GBp 137 479.60 XLON xHa9mKWx@VD
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:59:27 GBp 670 479.60 XLON xHa9mKWxuX4
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:56:25 GBp 200 480.40 XLON xHa9mKWxvRX
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:56:25 GBp 630 480.40 XLON xHa9mKWxvOT
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:56:25 GBp 100 480.40 XLON xHa9mKWxvOV
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:56:25 GBp 200 480.40 XLON xHa9mKWxvRb
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:56:25 GBp 531 480.20 XLON xHa9mKWxvRe
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:56:25 GBp 1,280 480.40 XLON xHa9mKWxvRg
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:55:57 GBp 240 480.80 XLON xHa9mKWxctn
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:55:57 GBp 116 480.80 XLON xHa9mKWxctp
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:55:57 GBp 27 480.80 XLON xHa9mKWxctr
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:55:57 GBp 403 480.80 XLON xHa9mKWxctt
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:54:58 GBp 96 480.80 XLON xHa9mKWxcVG
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:54:58 GBp 119 480.80 XLON xHa9mKWxcVI
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:53:59 GBp 111 480.80 XLON xHa9mKWxdy7
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:53:59 GBp 524 480.80 XLON xHa9mKWxdy9
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:53:00 GBp 47 480.80 XLON xHa9mKWxdQf
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:53:00 GBp 146 480.80 XLON xHa9mKWxdQh
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:52:01 GBp 69 480.80 XLON xHa9mKWxa0j
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:52:01 GBp 257 480.80 XLON xHa9mKWxa0l
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:52:01 GBp 93 480.80 XLON xHa9mKWxa0n
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:52:01 GBp 253 480.80 XLON xHa9mKWxa0p
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:49:04 GBp 257 480.80 XLON xHa9mKWxY1$
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:49:04 GBp 81 480.80 XLON xHa9mKWxY11
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:49:04 GBp 826 480.80 XLON xHa9mKWxY13
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:49:04 GBp 1,551 480.80 XLON xHa9mKWxY1z
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:48:32 GBp 202 480.20 XLON xHa9mKWxYO7
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:48:27 GBp 9 480.20 XLON xHa9mKWxZa9
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:48:27 GBp 29 480.20 XLON xHa9mKWxZaB
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:48:26 GBp 132 480.40 XLON xHa9mKWxZaH
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:48:26 GBp 268 480.40 XLON xHa9mKWxZaS
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:48:25 GBp 230 480.80 XLON xHa9mKWxZdl
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:48:25 GBp 913 480.60 XLON xHa9mKWxZdo
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:48:20 GBp 575 480.80 XLON xHa9mKWxZW9
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:48:20 GBp 338 480.80 XLON xHa9mKWxZWB
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:41:49 GBp 15 481.20 XLON xHa9mKWxlA$
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:41:49 GBp 15 481.20 XLON xHa9mKWxlA1
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:41:49 GBp 11 481.20 XLON xHa9mKWxlA3
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:41:49 GBp 195 481.20 XLON xHa9mKWxlAx
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:41:49 GBp 7 481.20 XLON xHa9mKWxlAz
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:40:13 GBp 4 480.60 XLON xHa9mKWxiGz
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:38:15 GBp 103 480.60 XLON xHa9mKWxgwx
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:38:15 GBp 363 480.60 XLON xHa9mKWxgwz
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:37:30 GBp 93 480.60 XLON xHa9mKWxhcX
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:37:30 GBp 117 480.80 XLON xHa9mKWxhdP
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:37:30 GBp 41 480.80 XLON xHa9mKWxhdR
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:37:30 GBp 199 480.60 XLON xHa9mKWxhdT
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:37:30 GBp 1 480.60 XLON xHa9mKWxhdV
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:37:30 GBp 204 480.80 XLON xHa9mKWxhch
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:37:30 GBp 26 480.80 XLON xHa9mKWxhcj
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:35:56 GBp 292 480.80 XLON xHa9mKWxeYu
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:35:56 GBp 108 480.80 XLON xHa9mKWxeYw
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:35:55 GBp 63 481.00 XLON xHa9mKWxejr
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:35:55 GBp 850 481.00 XLON xHa9mKWxejt
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:35:55 GBp 390 480.80 XLON xHa9mKWxej2
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:35:55 GBp 10 480.80 XLON xHa9mKWxej4
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:35:55 GBp 30 481.00 XLON xHa9mKWxejD
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:35:55 GBp 883 481.00 XLON xHa9mKWxejF
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:32:54 GBp 93 481.00 XLON xHa9mKWxMC0
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:32:54 GBp 398 481.00 XLON xHa9mKWxMC6
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:32:54 GBp 873 481.00 XLON xHa9mKWxMC8
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:32:44 GBp 83 480.60 XLON xHa9mKWxML0
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:28:25 GBp 56 480.20 XLON xHa9mKWxItN
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:28:25 GBp 99 480.20 XLON xHa9mKWxItP
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:24:52 GBp 435 479.40 XLON xHa9mKWxHZb
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:24:52 GBp 271 479.40 XLON xHa9mKWxHZd
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:24:52 GBp 258 479.40 XLON xHa9mKWxHZf
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:24:52 GBp 950 479.40 XLON xHa9mKWxHZh
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:24:52 GBp 913 479.20 XLON xHa9mKWxHZm
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:20:40 GBp 156 479.20 XLON xHa9mKWxVIC
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:19:45 GBp 913 478.60 XLON xHa9mKWxS$V
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:19:29 GBp 7 478.60 XLON xHa9mKWxSDH
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:19:10 GBp 46 478.80 XLON xHa9mKWxSK1
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:19:10 GBp 111 478.80 XLON xHa9mKWxSK3
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:14:03 GBp 219 478.20 XLON xHa9mKWxO16
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:13:43 GBp 135 478.20 XLON xHa9mKWxOAI
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:13:03 GBp 341 478.40 XLON xHa9mKWxPfg
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:12:20 GBp 599 478.60 XLON xHa9mKWxPBy
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:12:20 GBp 634 478.60 XLON xHa9mKWxPAt
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:12:20 GBp 173 478.60 XLON xHa9mKWxPAv
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:11:31 GBp 2 478.60 XLON xHa9mKWx6e$
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:11:21 GBp 240 478.80 XLON xHa9mKWx6ns
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:11:21 GBp 100 478.80 XLON xHa9mKWx6nu
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:11:21 GBp 300 478.80 XLON xHa9mKWx6nw
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:11:21 GBp 600 478.80 XLON xHa9mKWx6ny
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:11:21 GBp 214 478.80 XLON xHa9mKWx6n@
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:09:54 GBp 78 478.80 XLON xHa9mKWx7fo
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:09:51 GBp 2 478.80 XLON xHa9mKWx7hF
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:08:11 GBp 8 478.60 XLON xHa9mKWx4fd
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:08:11 GBp 74 478.60 XLON xHa9mKWx4ff
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:06:48 GBp 381 478.00 XLON xHa9mKWx4R5
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:05:00 GBp 201 478.60 XLON xHa9mKWx2qi
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:05:00 GBp 518 478.60 XLON xHa9mKWx2qk
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:05:00 GBp 380 478.60 XLON xHa9mKWx2qm
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:04:51 GBp 1,018 478.80 XLON xHa9mKWx2zu
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:04:51 GBp 427 478.80 XLON xHa9mKWx2zw
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:01:56 GBp 464 479.00 XLON xHa9mKWx0oI
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:01:56 GBp 1,059 479.20 XLON xHa9mKWx0oK
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:01:03 GBp 588 479.40 XLON xHa9mKWx0Jy
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:01:03 GBp 338 479.40 XLON xHa9mKWx0J3
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:00:14 GBp 252 479.80 XLON xHa9mKWx1@8
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:00:14 GBp 600 479.80 XLON xHa9mKWx1@A
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 15:00:14 GBp 100 479.80 XLON xHa9mKWx1@C
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 14:59:07 GBp 913 479.40 XLON xHa9mKWxEei
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 14:56:57 GBp 185 479.80 XLON xHa9mKWxFN@
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 14:55:52 GBp 345 479.80 XLON xHa9mKWxC3@
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 14:55:52 GBp 322 479.80 XLON xHa9mKWxC30
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 14:55:52 GBp 258 479.80 XLON xHa9mKWxC32
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 14:55:52 GBp 850 479.80 XLON xHa9mKWxC34
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 14:55:38 GBp 1 479.80 XLON xHa9mKWxCHs
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 14:55:38 GBp 94 479.80 XLON xHa9mKWxCHu
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 14:53:19 GBp 423 479.20 XLON xHa9mKWxA7e
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 14:51:30 GBp 267 479.20 XLON xHa9mKWxBAG
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 14:51:27 GBp 61 479.40 XLON xHa9mKWxBML
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 14:51:27 GBp 105 479.40 XLON xHa9mKWxBMN
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 14:51:27 GBp 370 479.40 XLON xHa9mKWxBMT
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 14:51:27 GBp 81 479.40 XLON xHa9mKWxBMV
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 14:51:27 GBp 75 479.60 XLON xHa9mKWxBHM
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 14:51:27 GBp 218 479.40 XLON xHa9mKWxBHO
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 14:51:27 GBp 144 479.40 XLON xHa9mKWxBHQ
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 14:51:27 GBp 210 479.40 XLON xHa9mKWxBG$
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 14:51:27 GBp 81 479.40 XLON xHa9mKWxBG1
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 14:51:27 GBp 30 479.60 XLON xHa9mKWxBGx
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 14:51:27 GBp 258 479.60 XLON xHa9mKWxBGz
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 14:51:27 GBp 38 479.60 XLON xHa9mKWxBGP
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 14:51:27 GBp 850 479.60 XLON xHa9mKWxBGR
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 14:51:27 GBp 123 479.40 XLON xHa9mKWxBGT
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 14:51:26 GBp 487 479.40 XLON xHa9mKWxBJb
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 14:51:26 GBp 913 479.20 XLON xHa9mKWxBJe
------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
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------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 10:55:03 GBp 162 477.20 XLON xHa9mKWrGQA
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 10:54:34 GBp 184 477.20 XLON xHa9mKWrHeY
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 10:54:34 GBp 37 477.20 XLON xHa9mKWrHeW
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 10:54:34 GBp 246 477.20 XLON xHa9mKWrHee
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 10:54:34 GBp 123 477.20 XLON xHa9mKWrHeg
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 10:54:34 GBp 616 477.20 XLON xHa9mKWrHep
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 10:54:34 GBp 81 477.20 XLON xHa9mKWrHer
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 10:54:34 GBp 454 477.20 XLON xHa9mKWrHew
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 10:54:34 GBp 85 477.20 XLON xHa9mKWrHey
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 10:54:34 GBp 261 477.20 XLON xHa9mKWrHeD
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 10:54:34 GBp 592 477.00 XLON xHa9mKWrHeG
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 10:43:37 GBp 32 476.60 XLON xHa9mKWrTo1
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 10:37:21 GBp 59 475.80 XLON xHa9mKWrOjW
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 10:37:21 GBp 37 475.80 XLON xHa9mKWrOjY
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 10:37:21 GBp 359 475.80 XLON xHa9mKWrOYS
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 10:37:21 GBp 314 475.80 XLON xHa9mKWrOYU
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 10:35:23 GBp 234 475.80 XLON xHa9mKWrPq4
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 10:30:12 GBp 207 476.00 XLON xHa9mKWr6O@
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 10:28:17 GBp 383 476.40 XLON xHa9mKWr721
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 10:28:17 GBp 779 476.60 XLON xHa9mKWr72B
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 10:27:31 GBp 173 477.00 XLON xHa9mKWr7OD
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 10:27:31 GBp 28 477.00 XLON xHa9mKWr7OF
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 10:26:32 GBp 164 477.00 XLON xHa9mKWr4vO
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 10:19:51 GBp 646 476.20 XLON xHa9mKWr3gg
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 10:15:21 GBp 40 478.60 XLON xHa9mKWr15P
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 10:15:21 GBp 330 478.40 XLON xHa9mKWr15R
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 10:15:21 GBp 900 478.40 XLON xHa9mKWr15T
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 10:15:21 GBp 398 478.20 XLON xHa9mKWr14W
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 10:15:21 GBp 581 478.40 XLON xHa9mKWr14Y
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 10:15:21 GBp 8 478.40 XLON xHa9mKWr14a
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 10:11:37 GBp 294 478.40 XLON xHa9mKWrFZ4
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 10:11:19 GBp 581 478.00 XLON xHa9mKWrFed
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 10:07:51 GBp 173 478.20 XLON xHa9mKWrC5R
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 10:06:52 GBp 175 478.20 XLON xHa9mKWrCIR
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 10:06:52 GBp 170 478.20 XLON xHa9mKWrCTW
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 10:05:53 GBp 175 478.20 XLON xHa9mKWrDqI
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 10:03:12 GBp 137 478.20 XLON xHa9mKWrAu@
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 10:03:12 GBp 28 478.20 XLON xHa9mKWrAu0
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 10:03:12 GBp 802 478.20 XLON xHa9mKWrAuy
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 10:03:07 GBp 577 477.80 XLON xHa9mKWrAw5
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 09:57:26 GBp 358 478.00 XLON xHa9mKWr8OY
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 09:57:26 GBp 39 478.20 XLON xHa9mKWr8Oa
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 09:57:26 GBp 187 478.20 XLON xHa9mKWr8Oc
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 09:57:26 GBp 200 478.20 XLON xHa9mKWr8Oe
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 09:57:26 GBp 86 478.20 XLON xHa9mKWr8Og
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 09:52:50 GBp 215 478.20 XLON xHa9mKWssHH
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 09:52:50 GBp 111 478.20 XLON xHa9mKWssHJ
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 09:47:28 GBp 269 477.80 XLON xHa9mKWsqHa
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 09:47:15 GBp 816 478.00 XLON xHa9mKWsqSH
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 09:41:21 GBp 207 477.60 XLON xHa9mKWsp5x
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 09:41:19 GBp 243 477.60 XLON xHa9mKWsp4b
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 09:41:19 GBp 58 478.20 XLON xHa9mKWsp4c
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 09:41:19 GBp 850 478.20 XLON xHa9mKWsp4e
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 09:41:19 GBp 318 478.20 XLON xHa9mKWsp4g
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 09:41:19 GBp 527 478.20 XLON xHa9mKWsp4m
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 09:41:19 GBp 752 478.20 XLON xHa9mKWsp4y
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 09:41:19 GBp 330 477.80 XLON xHa9mKWsp43
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 09:41:19 GBp 358 477.80 XLON xHa9mKWsp45
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 09:41:10 GBp 181 478.20 XLON xHa9mKWsp2m
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 09:41:10 GBp 372 478.40 XLON xHa9mKWspDh
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 09:41:10 GBp 283 478.20 XLON xHa9mKWspDj
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 09:19:51 GBp 635 479.20 XLON xHa9mKWsxQO
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 09:19:35 GBp 493 479.40 XLON xHa9mKWsuiP
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 09:19:35 GBp 100 479.40 XLON xHa9mKWsuiR
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 09:18:01 GBp 241 479.60 XLON xHa9mKWsuJW
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 09:17:50 GBp 195 480.40 XLON xHa9mKWsuRq
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 09:17:50 GBp 322 480.20 XLON xHa9mKWsuRs
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 09:17:50 GBp 284 479.80 XLON xHa9mKWsuRz
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 09:17:50 GBp 118 479.80 XLON xHa9mKWsuR$
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 09:10:53 GBp 503 479.60 XLON xHa9mKWsa3$
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 09:07:14 GBp 462 479.60 XLON xHa9mKWsYYj
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 09:05:51 GBp 320 479.80 XLON xHa9mKWsYTU
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 09:05:51 GBp 58 480.00 XLON xHa9mKWsYSe
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 09:05:51 GBp 400 480.00 XLON xHa9mKWsYSg
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 09:01:50 GBp 237 479.80 XLON xHa9mKWsWPp
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 09:01:48 GBp 272 480.00 XLON xHa9mKWsWOa
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 09:01:48 GBp 389 480.20 XLON xHa9mKWsWOc
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 09:00:55 GBp 199 480.60 XLON xHa9mKWsXpa
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 09:00:55 GBp 254 480.60 XLON xHa9mKWsXpc
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 09:00:55 GBp 1,068 480.60 XLON xHa9mKWsXpe
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 09:00:48 GBp 214 480.60 XLON xHa9mKWsXy5
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 09:00:46 GBp 214 480.80 XLON xHa9mKWsXvw
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 09:00:30 GBp 207 481.00 XLON xHa9mKWsX48
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 09:00:30 GBp 100 481.00 XLON xHa9mKWsX4A
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 08:58:53 GBp 400 481.20 XLON xHa9mKWskpm
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 08:51:12 GBp 155 481.00 XLON xHa9mKWsjt7
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 08:51:11 GBp 357 481.00 XLON xHa9mKWsjtE
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 08:51:11 GBp 408 481.00 XLON xHa9mKWsjtG
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 08:51:11 GBp 9 481.00 XLON xHa9mKWsjtM
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 08:51:11 GBp 105 481.00 XLON xHa9mKWsjtO
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 08:51:11 GBp 42 481.00 XLON xHa9mKWsjtQ
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 08:51:11 GBp 192 481.00 XLON xHa9mKWsjse
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 08:51:11 GBp 600 481.00 XLON xHa9mKWsjsg
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 08:48:43 GBp 281 479.80 XLON xHa9mKWsguW
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 08:48:43 GBp 281 480.00 XLON xHa9mKWsgua
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 08:48:41 GBp 404 480.20 XLON xHa9mKWsg5c
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 08:46:46 GBp 410 480.40 XLON xHa9mKWsh$2
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 08:46:46 GBp 502 480.80 XLON xHa9mKWsh$9
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 08:46:46 GBp 167 480.60 XLON xHa9mKWsh$B
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 08:46:46 GBp 258 480.60 XLON xHa9mKWsh$D
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 08:46:46 GBp 330 480.60 XLON xHa9mKWsh$F
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 08:46:46 GBp 284 480.20 XLON xHa9mKWsh$N
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 08:46:46 GBp 210 480.40 XLON xHa9mKWsh$P
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 08:46:46 GBp 200 480.40 XLON xHa9mKWsh$R
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 08:42:45 GBp 204 479.60 XLON xHa9mKWsfmu
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 08:42:45 GBp 91 479.60 XLON xHa9mKWsfmw
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 08:42:44 GBp 187 480.00 XLON xHa9mKWsfpi
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 08:42:44 GBp 204 480.20 XLON xHa9mKWsfpq
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 08:42:44 GBp 293 480.40 XLON xHa9mKWsfps
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 08:29:48 GBp 207 479.40 XLON xHa9mKWsJw@
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 08:29:48 GBp 196 479.60 XLON xHa9mKWsJw0
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 08:24:03 GBp 28 479.60 XLON xHa9mKWsHCa
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 08:24:03 GBp 304 479.60 XLON xHa9mKWsHCc
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 08:24:03 GBp 476 479.80 XLON xHa9mKWsHCi
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 08:24:03 GBp 50 480.00 XLON xHa9mKWsHC@
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 08:24:03 GBp 146 480.00 XLON xHa9mKWsHC0
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 08:24:03 GBp 230 480.20 XLON xHa9mKWsHC2
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 08:24:03 GBp 54 480.20 XLON xHa9mKWsHC4
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 08:20:40 GBp 130 480.20 XLON xHa9mKWsVYt
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 08:20:40 GBp 77 480.20 XLON xHa9mKWsVYv
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 08:20:40 GBp 196 480.60 XLON xHa9mKWsVY4
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 08:20:40 GBp 27 480.80 XLON xHa9mKWsVY6
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 08:20:40 GBp 7 480.80 XLON xHa9mKWsVY8
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 08:20:40 GBp 249 480.80 XLON xHa9mKWsVYA
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 08:20:03 GBp 343 481.80 XLON xHa9mKWsVo0
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 08:16:35 GBp 424 479.60 XLON xHa9mKWsT$U
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 08:16:17 GBp 8 479.40 XLON xHa9mKWsT6X
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 08:16:17 GBp 283 479.40 XLON xHa9mKWsT6Z
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 08:16:11 GBp 207 479.60 XLON xHa9mKWsT0x
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 08:15:44 GBp 766 480.60 XLON xHa9mKWsTVa
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 08:15:33 GBp 2,713 480.40 XLON xHa9mKWsTRi
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 08:15:33 GBp 2,025 480.40 XLON xHa9mKWsTRk
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 08:15:33 GBp 1,125 480.40 XLON xHa9mKWsTRm
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 08:15:33 GBp 44 480.20 XLON xHa9mKWsTRo
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 08:10:25 GBp 472 478.60 XLON xHa9mKWsPkG
------------ ----------- --------- ------ ------ ----------- -----------
30-Mar-2023 08:03:45 GBp 159 477.00 XLON xHa9mKWs4PS
------------ ----------- --------- ------ ------ ----------- -----------
END
(END) Dow Jones Newswires
March 31, 2023 02:00 ET (06:00 GMT)
Copyright (c) 2023 Dow Jones & Company, Inc.
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