OSB GROUP PLC Transaction In Own Shares
2023年4月3日 - 3:00PM
ＲＮＳを含む英国規制内ニュース （英語）
TIDMOSB
OSB GROUP PLC
ISIN: GB00BLDRH360
03 April 2023
LEI: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the Company)
Transaction in Own Shares and Total Voting Rights
The Company announces that on 31 March 2023 it had purchased a
total of 139,637 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 139,637
------------------------------------------------------- ---------------------
Highest price paid (per ordinary share) GBP4.8340
------------------------------------------------------- ---------------------
Lowest price paid (per ordinary share) GBP4.7760
------------------------------------------------------- ---------------------
Volume weighted average price paid (per ordinary share) GBP4.8044
------------------------------------------------------- ---------------------
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 429,304,758 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total
number of voting rights in the Company is 429,304,758 and may be
used by shareholders (and others with notification obligations) as
the denominator for the calculation by which they will determine if
they are required to notify their interest in, or a change in their
interest in, the Company under the Financial Conduct Authority's
Disclosure Guidance and Transparency Rules..
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=V-5PUXEplfeHVqeyrPDOTiRebmuID9eNnHgkRwSFauoOC_kZrtRTG4baUwjcSkG7U0Jq0hMytD_o2NBqhVxD0w0fvizI7WWCWPKbHRFPuyc=
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
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 16:27:29 GBp 143 480.60 XLON xHa9mQpVix8
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 16:27:29 GBp 250 480.60 XLON xHa9mQpVixA
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 16:27:29 GBp 439 480.60 XLON xHa9mQpVixV
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 16:27:29 GBp 20 480.60 XLON xHa9mQpViwZ
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 16:25:58 GBp 929 480.80 XLON xHa9mQpVg1S
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 16:25:58 GBp 10 480.80 XLON xHa9mQpVg1U
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 16:25:58 GBp 6 480.80 XLON xHa9mQpVg0h
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 16:25:58 GBp 181 480.80 XLON xHa9mQpVg0j
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 16:25:58 GBp 34 480.80 XLON xHa9mQpVg0n
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 16:25:50 GBp 23 480.60 XLON xHa9mQpVgKJ
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 16:25:45 GBp 826 480.60 XLON xHa9mQpVgSX
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 16:25:44 GBp 994 480.40 XLON xHa9mQpVgV8
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 16:25:21 GBp 156 480.60 XLON xHa9mQpVh@S
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 16:25:21 GBp 78 480.60 XLON xHa9mQpVhvb
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 16:23:46 GBp 193 480.60 XLON xHa9mQpVfyc
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 16:23:46 GBp 149 480.60 XLON xHa9mQpVfye
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 16:23:46 GBp 96 480.60 XLON xHa9mQpVfyC
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 16:23:46 GBp 107 480.60 XLON xHa9mQpVfyE
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 16:23:46 GBp 208 480.60 XLON xHa9mQpVf$o
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 16:23:46 GBp 184 480.60 XLON xHa9mQpVf$q
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 16:23:46 GBp 383 480.60 XLON xHa9mQpVf$s
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 16:23:46 GBp 355 480.60 XLON xHa9mQpVf$w
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 16:22:02 GBp 95 480.40 XLON xHa9mQpVN@m
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 16:21:56 GBp 39 480.00 XLON xHa9mQpVN04
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 16:19:21 GBp 39 479.80 XLON xHa9mQpVJ5E
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 16:19:21 GBp 77 479.80 XLON xHa9mQpVJ7e
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 16:19:21 GBp 331 479.80 XLON xHa9mQpVJ7g
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 16:19:21 GBp 201 479.60 XLON xHa9mQpVJ7p
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 16:19:21 GBp 22 479.60 XLON xHa9mQpVJ7q
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 16:19:21 GBp 400 479.60 XLON xHa9mQpVJ7s
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 16:19:21 GBp 139 479.60 XLON xHa9mQpVJ7u
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 16:17:03 GBp 464 479.40 XLON xHa9mQpVHUw
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 16:15:37 GBp 9 479.60 XLON xHa9mQpVVmC
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 16:15:37 GBp 163 479.60 XLON xHa9mQpVVmE
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 16:15:37 GBp 37 479.60 XLON xHa9mQpVVmG
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 16:15:05 GBp 252 479.60 XLON xHa9mQpVVSQ
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 16:15:02 GBp 610 479.60 XLON xHa9mQpVVR9
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 16:14:59 GBp 14 479.60 XLON xHa9mQpVSW9
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 16:14:59 GBp 242 479.60 XLON xHa9mQpVSWB
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 16:14:00 GBp 221 479.80 XLON xHa9mQpVSOL
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 16:14:00 GBp 400 479.80 XLON xHa9mQpVSON
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 16:14:00 GBp 206 479.80 XLON xHa9mQpVSRo
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 16:11:31 GBp 315 480.00 XLON xHa9mQpVRzL
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 16:11:31 GBp 482 480.00 XLON xHa9mQpVRzV
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 16:11:31 GBp 516 479.80 XLON xHa9mQpVRyY
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 16:11:31 GBp 54 479.80 XLON xHa9mQpVRyd
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 16:11:31 GBp 22 479.80 XLON xHa9mQpVRyf
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 16:11:31 GBp 8 479.80 XLON xHa9mQpVRyh
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 16:11:08 GBp 4,120 480.00 XLON xHa9mQpVRNE
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 16:11:08 GBp 20 480.00 XLON xHa9mQpVRNG
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 16:01:35 GBp 934 479.40 XLON xHa9mQpV1zV
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 16:00:14 GBp 781 479.40 XLON xHa9mQpVEIe
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 16:00:14 GBp 365 479.40 XLON xHa9mQpVEIg
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 16:00:14 GBp 955 479.20 XLON xHa9mQpVEIq
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 15:59:57 GBp 176 479.40 XLON xHa9mQpVCbD
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 15:59:22 GBp 494 479.20 XLON xHa9mQpVCED
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 15:59:22 GBp 51 479.20 XLON xHa9mQpVCEF
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 15:54:44 GBp 227 479.40 XLON xHa9mQpV9ub
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 15:52:54 GBp 665 479.00 XLON xHa9mQpOtsg
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 15:52:54 GBp 44 479.00 XLON xHa9mQpOtsi
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 15:52:53 GBp 750 479.00 XLON xHa9mQpOtna
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 15:52:53 GBp 354 479.00 XLON xHa9mQpOtnW
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 15:52:53 GBp 251 479.00 XLON xHa9mQpOtnY
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 15:52:53 GBp 510 478.80 XLON xHa9mQpOtnj
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 15:51:08 GBp 504 479.00 XLON xHa9mQpOrlp
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 15:47:08 GBp 236 478.80 XLON xHa9mQpOmH8
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 15:47:06 GBp 476 478.80 XLON xHa9mQpOmJ2
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 15:45:08 GBp 216 479.00 XLON xHa9mQpO@VP
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 15:45:08 GBp 158 479.00 XLON xHa9mQpO@VR
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 15:45:08 GBp 360 479.00 XLON xHa9mQpO@VS
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 15:45:08 GBp 44 479.00 XLON xHa9mQpO@VU
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 15:43:06 GBp 95 479.00 XLON xHa9mQpOyAg
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 15:43:06 GBp 400 479.00 XLON xHa9mQpOyAi
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 15:43:06 GBp 182 479.00 XLON xHa9mQpOyAk
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 15:42:21 GBp 3,447 479.40 XLON xHa9mQpOzwA
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 15:42:21 GBp 251 479.40 XLON xHa9mQpOzwC
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 15:42:21 GBp 370 479.40 XLON xHa9mQpOzwE
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 15:42:21 GBp 62 479.40 XLON xHa9mQpOzwG
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 15:42:21 GBp 200 479.20 XLON xHa9mQpOzwP
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 15:42:21 GBp 303 479.20 XLON xHa9mQpOzwR
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 15:36:17 GBp 1,727 479.20 XLON xHa9mQpOdoT
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 15:36:17 GBp 690 479.60 XLON xHa9mQpOdoV
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 15:36:17 GBp 722 479.60 XLON xHa9mQpOdzk
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 15:36:17 GBp 50 479.60 XLON xHa9mQpOdzm
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 15:35:05 GBp 21 479.40 XLON xHa9mQpOaCe
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 15:35:05 GBp 21 479.40 XLON xHa9mQpOaCu
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 15:35:05 GBp 519 479.40 XLON xHa9mQpOaCw
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 15:35:05 GBp 532 479.40 XLON xHa9mQpOaCL
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 15:35:00 GBp 44 479.00 XLON xHa9mQpOaMA
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 15:31:32 GBp 614 479.00 XLON xHa9mQpOWts
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 15:31:23 GBp 425 479.00 XLON xHa9mQpOWzI
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 15:31:23 GBp 522 478.80 XLON xHa9mQpOWzS
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 15:24:08 GBp 56 479.00 XLON xHa9mQpOeeS
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 15:24:08 GBp 147 479.00 XLON xHa9mQpOehd
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 15:23:41 GBp 198 479.00 XLON xHa9mQpOeI6
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 15:23:40 GBp 452 479.00 XLON xHa9mQpOeIJ
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 15:18:42 GBp 72 478.80 XLON xHa9mQpOJbK
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 15:18:42 GBp 294 478.80 XLON xHa9mQpOJaf
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 15:18:42 GBp 424 479.00 XLON xHa9mQpOJan
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 15:17:19 GBp 344 479.20 XLON xHa9mQpOGhC
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 15:17:19 GBp 90 479.20 XLON xHa9mQpOGhE
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 15:17:18 GBp 426 479.20 XLON xHa9mQpOGgb
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 15:11:00 GBp 469 479.20 XLON xHa9mQpOTLp
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 15:09:45 GBp 43 479.40 XLON xHa9mQpOQJc
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 15:09:45 GBp 385 479.40 XLON xHa9mQpOQJe
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 15:09:44 GBp 533 479.60 XLON xHa9mQpOQI7
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 15:09:44 GBp 234 479.60 XLON xHa9mQpOQI9
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 15:09:44 GBp 2 479.60 XLON xHa9mQpOQIB
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 15:08:45 GBp 400 479.60 XLON xHa9mQpORBg
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 15:08:45 GBp 52 479.60 XLON xHa9mQpORBi
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 15:08:02 GBp 893 479.60 XLON xHa9mQpOOru
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 15:05:58 GBp 419 479.60 XLON xHa9mQpO6ib
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 15:01:12 GBp 538 479.80 XLON xHa9mQpO25w
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 15:01:08 GBp 6 479.80 XLON xHa9mQpO21Y
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 15:01:08 GBp 71 479.80 XLON xHa9mQpO21i
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 14:59:00 GBp 398 480.00 XLON xHa9mQpO0Hz
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 14:59:00 GBp 374 479.60 XLON xHa9mQpO0HK
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 14:59:00 GBp 326 479.80 XLON xHa9mQpO0HM
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 14:59:00 GBp 332 479.80 XLON xHa9mQpO0HO
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 14:56:58 GBp 588 480.00 XLON xHa9mQpOEx4
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 14:55:00 GBp 108 480.20 XLON xHa9mQpOC2K
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 14:55:00 GBp 250 480.20 XLON xHa9mQpOC2M
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 14:55:00 GBp 900 480.20 XLON xHa9mQpOC2O
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 14:55:00 GBp 693 480.20 XLON xHa9mQpOCCW
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 14:55:00 GBp 423 480.00 XLON xHa9mQpOCCz
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 14:55:00 GBp 5 480.00 XLON xHa9mQpOCC$
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 14:49:51 GBp 428 480.20 XLON xHa9mQpPsPC
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 14:46:02 GBp 432 480.40 XLON xHa9mQpPpTD
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 14:43:25 GBp 440 480.80 XLON xHa9mQpP@WO
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 14:43:25 GBp 104 481.00 XLON xHa9mQpP@WQ
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 14:43:25 GBp 318 481.00 XLON xHa9mQpP@WS
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 14:43:25 GBp 143 481.00 XLON xHa9mQpP@WU
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 14:43:11 GBp 340 481.20 XLON xHa9mQpP@gJ
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 14:42:12 GBp 125 481.20 XLON xHa9mQpP@Ts
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 14:42:12 GBp 72 481.20 XLON xHa9mQpP@T$
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 14:41:31 GBp 103 481.20 XLON xHa9mQpP$xS
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 14:41:31 GBp 88 481.20 XLON xHa9mQpP$xU
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 14:41:13 GBp 39 481.20 XLON xHa9mQpP$ET
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 14:41:13 GBp 88 481.20 XLON xHa9mQpP$9X
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 14:41:13 GBp 62 481.20 XLON xHa9mQpP$9Z
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 14:40:44 GBp 265 481.20 XLON xHa9mQpPyaw
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 14:39:45 GBp 62 481.20 XLON xHa9mQpPy8M
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 14:39:45 GBp 573 481.20 XLON xHa9mQpPyBr
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 14:39:45 GBp 62 481.20 XLON xHa9mQpPyBt
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 14:38:26 GBp 405 481.00 XLON xHa9mQpPzIB
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 14:38:26 GBp 385 481.00 XLON xHa9mQpPzIG
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 14:32:43 GBp 416 481.00 XLON xHa9mQpPcnR
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 14:32:43 GBp 651 481.40 XLON xHa9mQpPcnU
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 14:32:43 GBp 250 481.40 XLON xHa9mQpPcmW
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 14:32:43 GBp 850 481.40 XLON xHa9mQpPcmY
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 14:31:39 GBp 5 481.40 XLON xHa9mQpPdhY
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 14:30:02 GBp 21 480.60 XLON xHa9mQpPbYN
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 14:30:02 GBp 168 480.60 XLON xHa9mQpPbYP
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 14:30:02 GBp 5,783 480.60 XLON xHa9mQpPbjL
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 14:30:02 GBp 320 480.60 XLON xHa9mQpPbjN
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 14:30:02 GBp 290 480.40 XLON xHa9mQpPbjP
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 14:30:02 GBp 187 480.20 XLON xHa9mQpPblW
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 14:30:02 GBp 221 480.20 XLON xHa9mQpPbiU
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 14:25:10 GBp 441 480.60 XLON xHa9mQpPWk6
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 14:07:00 GBp 275 480.40 XLON xHa9mQpPfIC
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 14:07:00 GBp 400 480.40 XLON xHa9mQpPfIE
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 14:07:00 GBp 3 480.40 XLON xHa9mQpPfIG
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 14:07:00 GBp 892 480.40 XLON xHa9mQpPfTm
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 14:07:00 GBp 7 480.40 XLON xHa9mQpPfTo
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 14:07:00 GBp 697 480.40 XLON xHa9mQpPfTB
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 14:07:00 GBp 328 480.20 XLON xHa9mQpPfTV
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 14:04:00 GBp 217 480.40 XLON xHa9mQpPN7m
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 14:04:00 GBp 327 480.60 XLON xHa9mQpPN7x
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 13:51:43 GBp 339 480.00 XLON xHa9mQpPHpB
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 13:51:43 GBp 395 480.20 XLON xHa9mQpPHpD
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 13:47:19 GBp 456 480.60 XLON xHa9mQpPVro
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 13:45:51 GBp 466 481.20 XLON xHa9mQpPVPh
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 13:45:51 GBp 704 481.00 XLON xHa9mQpPVPn
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 13:44:11 GBp 46 481.40 XLON xHa9mQpPSGh
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 13:44:11 GBp 3 481.40 XLON xHa9mQpPSGj
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 13:44:11 GBp 36 481.40 XLON xHa9mQpPSGl
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 13:44:11 GBp 34 481.40 XLON xHa9mQpPSGn
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 13:44:11 GBp 35 481.40 XLON xHa9mQpPSGp
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 13:44:11 GBp 34 481.40 XLON xHa9mQpPSGr
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 13:44:11 GBp 2 481.40 XLON xHa9mQpPSGt
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 13:44:11 GBp 126 481.40 XLON xHa9mQpPSJc
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 13:44:11 GBp 31 481.40 XLON xHa9mQpPSJg
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31-Mar-2023 08:32:35 GBp 184 478.00 XLON xHa9mQpRBVk
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 08:32:35 GBp 77 478.20 XLON xHa9mQpRBVm
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 08:32:35 GBp 175 478.20 XLON xHa9mQpRBVo
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 08:32:12 GBp 283 478.40 XLON xHa9mQpR8Yr
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 08:32:12 GBp 41 478.60 XLON xHa9mQpR8Yt
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 08:32:12 GBp 342 478.60 XLON xHa9mQpR8Yv
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 08:30:23 GBp 430 478.80 XLON xHa9mQpR9lc
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 08:27:33 GBp 626 479.00 XLON xHa9mQpKs@O
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 08:25:37 GBp 1,717 479.00 XLON xHa9mQpKtxa
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 08:25:37 GBp 850 479.00 XLON xHa9mQpKtxc
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 08:25:37 GBp 282 478.00 XLON xHa9mQpKtxj
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 08:25:33 GBp 283 478.60 XLON xHa9mQpKt57
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 08:25:29 GBp 73 478.60 XLON xHa9mQpKt4$
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 08:25:29 GBp 210 478.60 XLON xHa9mQpKt41
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 08:25:29 GBp 284 478.60 XLON xHa9mQpKt44
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 08:25:29 GBp 284 478.80 XLON xHa9mQpKt4B
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 08:24:29 GBp 125 478.60 XLON xHa9mQpKqbG
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 08:24:29 GBp 366 479.20 XLON xHa9mQpKqbP
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 08:24:29 GBp 140 480.00 XLON xHa9mQpKqbS
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 08:24:29 GBp 194 479.80 XLON xHa9mQpKqbU
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 08:24:29 GBp 284 479.40 XLON xHa9mQpKqaa
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 08:17:03 GBp 281 480.20 XLON xHa9mQpKpIn
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 08:11:05 GBp 280 480.40 XLON xHa9mQpK@wP
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 08:11:05 GBp 126 480.60 XLON xHa9mQpK@wS
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 08:11:05 GBp 153 480.60 XLON xHa9mQpK@wU
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 08:08:14 GBp 252 481.00 XLON xHa9mQpK$Rl
------------ ----------- --------- ------ ------ ----------- -----------
31-Mar-2023 08:06:10 GBp 274 483.20 XLON xHa9mQpKzXA
------------ ----------- --------- ------ ------ ----------- -----------
END
(END) Dow Jones Newswires
April 03, 2023 02:00 ET (06:00 GMT)
Copyright (c) 2023 Dow Jones & Company, Inc.
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