Transaction in own shares

OSB GROUP PLC                                        
ISIN: GB00BLDRH360
15 November 2024

LEI number: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the “Company”)
Transaction in Own Shares

The Company announces that on 14 November 2024 it had purchased a total of 221,446 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 217,794 3,652 -
Highest price paid (per ordinary share) 370.00p 368.00p -
Lowest price paid (per ordinary share) 367.60p 367.60p -
Volume weighted average price paid (per ordinary share) 369.60p 367.95p -

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 372,823,075 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 372,823,075.

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
14/11/2024 16:28:30 GBp 2,466 370.00 XLON xHaNR1TPkyv
14/11/2024 16:28:30 GBp 2,466 370.00 XLON xHaNR1TPky1
14/11/2024 16:28:30 GBp 911 370.00 XLON xHaNR1TPky6
14/11/2024 16:28:30 GBp 400 370.00 XLON xHaNR1TPky8
14/11/2024 16:28:30 GBp 1,192 370.00 XLON xHaNR1TPkyH
14/11/2024 16:28:30 GBp 119 370.00 XLON xHaNR1TPkyJ
14/11/2024 16:28:30 GBp 760 370.00 XLON xHaNR1TPk$a
14/11/2024 16:28:30 GBp 600 370.00 XLON xHaNR1TPk$c
14/11/2024 16:28:30 GBp 225 370.00 XLON xHaNR1TPk$e
14/11/2024 16:28:30 GBp 461 370.00 XLON xHaNR1TPk$g
14/11/2024 16:28:30 GBp 294 370.00 XLON xHaNR1TPk$Y
14/11/2024 16:28:30 GBp 306 370.00 XLON xHaNR1TPk$o
14/11/2024 16:28:30 GBp 1,140 370.00 XLON xHaNR1TPk$q
14/11/2024 16:28:30 GBp 611 370.00 XLON xHaNR1TPk$s
14/11/2024 16:27:53 GBp 77 370.00 XLON xHaNR1TPkxC
14/11/2024 16:27:53 GBp 214 370.00 XLON xHaNR1TPkxE
14/11/2024 16:27:53 GBp 397 370.00 XLON xHaNR1TPkxG
14/11/2024 16:27:50 GBp 284 370.00 XLON xHaNR1TPkxP
14/11/2024 16:27:40 GBp 281 370.00 XLON xHaNR1TPkw@
14/11/2024 16:27:40 GBp 459 370.00 XLON xHaNR1TPkwy
14/11/2024 16:27:29 GBp 199 370.00 XLON xHaNR1TPk4@
14/11/2024 16:27:29 GBp 455 370.00 XLON xHaNR1TPk4y
14/11/2024 16:27:15 GBp 99 370.00 XLON xHaNR1TPk7h
14/11/2024 16:27:15 GBp 710 370.00 XLON xHaNR1TPk7j
14/11/2024 16:27:10 GBp 60 370.00 XLON xHaNR1TPk6o
14/11/2024 16:27:10 GBp 140 370.00 XLON xHaNR1TPk6q
14/11/2024 16:27:00 GBp 369 370.00 XLON xHaNR1TPk0G
14/11/2024 16:27:00 GBp 130 370.00 XLON xHaNR1TPk0I
14/11/2024 16:26:53 GBp 205 370.00 XLON xHaNR1TPk3n
14/11/2024 16:26:53 GBp 60 370.00 XLON xHaNR1TPk3p
14/11/2024 16:26:53 GBp 140 370.00 XLON xHaNR1TPk3r
14/11/2024 16:26:50 GBp 118 370.00 XLON xHaNR1TPk3x
14/11/2024 16:26:50 GBp 75 370.00 XLON xHaNR1TPk3z
14/11/2024 16:26:50 GBp 890 370.00 XLON xHaNR1TPk3$
14/11/2024 16:26:45 GBp 58 369.80 XLON xHaNR1TPk3C
14/11/2024 16:26:45 GBp 236 369.80 XLON xHaNR1TPk3E
14/11/2024 16:26:45 GBp 464 369.80 XLON xHaNR1TPk3G
14/11/2024 16:26:35 GBp 373 369.80 XLON xHaNR1TPk2R
14/11/2024 16:26:35 GBp 4 369.80 XLON xHaNR1TPk2T
14/11/2024 16:26:35 GBp 175 369.80 XLON xHaNR1TPk2V
14/11/2024 16:26:25 GBp 67 369.80 XLON xHaNR1TPkCl
14/11/2024 16:26:25 GBp 600 369.80 XLON xHaNR1TPkCn
14/11/2024 16:25:59 GBp 728 369.80 XLON xHaNR1TPk9m
14/11/2024 16:25:52 GBp 809 370.00 XLON xHaNR1TPkA3
14/11/2024 16:25:52 GBp 599 370.00 XLON xHaNR1TPkA5
14/11/2024 16:23:41 GBp 1,414 369.80 XLON xHaNR1TPlbM
14/11/2024 16:23:35 GBp 7 369.80 XLON xHaNR1TPlaH
14/11/2024 16:23:35 GBp 2,000 369.80 XLON xHaNR1TPlaJ
14/11/2024 16:23:35 GBp 119 369.80 XLON xHaNR1TPlaL
14/11/2024 16:23:35 GBp 2,000 369.80 XLON xHaNR1TPlaV
14/11/2024 16:23:35 GBp 154 369.80 XLON xHaNR1TPlaR
14/11/2024 16:23:35 GBp 527 369.80 XLON xHaNR1TPlaT
14/11/2024 16:23:35 GBp 381 369.80 XLON xHaNR1TPldb
14/11/2024 16:23:35 GBp 246 369.80 XLON xHaNR1TPldd
14/11/2024 16:23:35 GBp 183 369.80 XLON xHaNR1TPldf
14/11/2024 16:23:35 GBp 1,410 369.80 XLON xHaNR1TPldl
14/11/2024 16:23:35 GBp 2,000 369.80 XLON xHaNR1TPldn
14/11/2024 16:23:35 GBp 243 369.80 XLON xHaNR1TPldv
14/11/2024 16:23:35 GBp 469 369.80 XLON xHaNR1TPldx
14/11/2024 16:23:35 GBp 2,000 369.80 XLON xHaNR1TPldz
14/11/2024 16:23:35 GBp 1,220 369.80 XLON xHaNR1TPldt
14/11/2024 16:23:35 GBp 1,308 369.80 XLON xHaNR1TPld3
14/11/2024 16:23:35 GBp 2,000 369.80 XLON xHaNR1TPld5
14/11/2024 16:23:35 GBp 1,009 369.80 XLON xHaNR1TPldB
14/11/2024 16:23:35 GBp 2,000 369.80 XLON xHaNR1TPldD
14/11/2024 16:23:35 GBp 1,060 369.80 XLON xHaNR1TPldJ
14/11/2024 16:23:35 GBp 2,000 369.80 XLON xHaNR1TPldL
14/11/2024 16:23:35 GBp 1,025 369.80 XLON xHaNR1TPlcX
14/11/2024 16:23:35 GBp 426 369.80 XLON xHaNR1TPldV
14/11/2024 16:23:35 GBp 1,036 369.80 XLON xHaNR1TPldR
14/11/2024 16:23:35 GBp 413 369.80 XLON xHaNR1TPldT
14/11/2024 16:22:06 GBp 200 369.60 XLON xHaNR1TPlhc
14/11/2024 16:22:06 GBp 152 369.60 XLON xHaNR1TPlhe
14/11/2024 16:22:06 GBp 400 369.60 XLON xHaNR1TPlhY
14/11/2024 16:20:37 GBp 140 369.40 XLON xHaNR1TPl$C
14/11/2024 16:20:37 GBp 70 369.40 XLON xHaNR1TPl$E
14/11/2024 16:20:37 GBp 82 369.40 XLON xHaNR1TPl$P
14/11/2024 16:20:37 GBp 132 369.40 XLON xHaNR1TPl$R
14/11/2024 16:19:02 GBp 142 369.40 XLON xHaNR1TPlDD
14/11/2024 16:19:02 GBp 71 369.40 XLON xHaNR1TPlDF
14/11/2024 16:19:00 GBp 26 369.40 XLON xHaNR1TPlDP
14/11/2024 16:18:50 GBp 1,087 369.40 XLON xHaNR1TPlCM
14/11/2024 16:17:34 GBp 163 369.40 XLON xHaNR1TPlA2
14/11/2024 16:17:33 GBp 276 369.40 XLON xHaNR1TPlA8
14/11/2024 16:17:33 GBp 325 369.40 XLON xHaNR1TPlAA
14/11/2024 16:17:33 GBp 45 369.40 XLON xHaNR1TPlAG
14/11/2024 16:17:33 GBp 117 369.40 XLON xHaNR1TPlAM
14/11/2024 16:17:33 GBp 81 369.40 XLON xHaNR1TPlAO
14/11/2024 16:17:33 GBp 84 369.40 XLON xHaNR1TPlAU
14/11/2024 16:17:33 GBp 80 369.40 XLON xHaNR1TPlLa
14/11/2024 16:17:33 GBp 440 369.40 XLON xHaNR1TPlLc
14/11/2024 16:17:33 GBp 104 369.40 XLON xHaNR1TPlLi
14/11/2024 16:17:33 GBp 452 369.40 XLON xHaNR1TPlLk
14/11/2024 16:15:05 GBp 267 369.40 XLON xHaNR1TPiaw
14/11/2024 16:15:05 GBp 74 369.40 XLON xHaNR1TPiay
14/11/2024 16:14:53 GBp 340 369.40 XLON xHaNR1TPid7
14/11/2024 16:14:43 GBp 481 369.40 XLON xHaNR1TPicg
14/11/2024 16:14:41 GBp 49 369.40 XLON xHaNR1TPiWm
14/11/2024 16:14:32 GBp 428 369.40 XLON xHaNR1TPiZL
14/11/2024 16:14:32 GBp 425 369.40 XLON xHaNR1TPiYV
14/11/2024 16:14:30 GBp 689 369.40 XLON xHaNR1TPikd
14/11/2024 16:14:30 GBp 61 369.40 XLON xHaNR1TPikf
14/11/2024 16:14:30 GBp 85 369.40 XLON xHaNR1TPikh
14/11/2024 16:14:30 GBp 132 369.40 XLON xHaNR1TPikn
14/11/2024 16:14:30 GBp 600 369.40 XLON xHaNR1TPikp
14/11/2024 16:14:30 GBp 218 369.40 XLON xHaNR1TPikr
14/11/2024 16:14:30 GBp 86 369.40 XLON xHaNR1TPikt
14/11/2024 16:14:30 GBp 59 369.40 XLON xHaNR1TPikz
14/11/2024 16:14:30 GBp 400 369.40 XLON xHaNR1TPik$
14/11/2024 16:14:30 GBp 73 369.40 XLON xHaNR1TPik1
14/11/2024 16:14:30 GBp 43 369.40 XLON xHaNR1TPik3
14/11/2024 16:14:30 GBp 41 369.40 XLON xHaNR1TPik9
14/11/2024 16:14:30 GBp 894 369.40 XLON xHaNR1TPikB
14/11/2024 16:14:30 GBp 600 369.40 XLON xHaNR1TPikD
14/11/2024 16:14:30 GBp 525 369.40 XLON xHaNR1TPikH
14/11/2024 16:14:30 GBp 1,027 369.40 XLON xHaNR1TPikF
14/11/2024 16:14:30 GBp 898 369.40 XLON xHaNR1TPikJ
14/11/2024 16:14:30 GBp 138 369.40 XLON xHaNR1TPikL
14/11/2024 16:14:30 GBp 78 369.40 XLON xHaNR1TPikT
14/11/2024 16:14:30 GBp 547 369.40 XLON xHaNR1TPikR
14/11/2024 16:14:30 GBp 476 369.20 XLON xHaNR1TPifW
14/11/2024 16:14:22 GBp 500 369.40 XLON xHaNR1TPifl
14/11/2024 16:14:22 GBp 91 369.80 XLON xHaNR1TPifm
14/11/2024 16:14:22 GBp 86 369.80 XLON xHaNR1TPifo
14/11/2024 16:14:22 GBp 73 369.80 XLON xHaNR1TPifq
14/11/2024 16:14:22 GBp 1,376 369.80 XLON xHaNR1TPifs
14/11/2024 16:14:22 GBp 624 369.80 XLON xHaNR1TPify
14/11/2024 16:14:22 GBp 294 369.80 XLON xHaNR1TPif@
14/11/2024 16:14:22 GBp 486 369.80 XLON xHaNR1TPif0
14/11/2024 16:14:22 GBp 517 369.80 XLON xHaNR1TPif2
14/11/2024 16:14:22 GBp 83 369.80 XLON xHaNR1TPif8
14/11/2024 16:14:22 GBp 1,962 369.80 XLON xHaNR1TPifA
14/11/2024 16:14:22 GBp 71 369.60 XLON xHaNR1TPifC
14/11/2024 16:14:22 GBp 83 369.60 XLON xHaNR1TPifE
14/11/2024 16:14:22 GBp 236 369.60 XLON xHaNR1TPifG
14/11/2024 16:10:10 GBp 354 369.40 XLON xHaNR1TPi2B
14/11/2024 16:10:10 GBp 6,164 369.40 XLON xHaNR1TPi2H
14/11/2024 16:10:10 GBp 387 369.40 XLON xHaNR1TPi2J
14/11/2024 16:10:10 GBp 83 369.40 XLON xHaNR1TPi2L
14/11/2024 16:10:04 GBp 75 369.40 XLON xHaNR1TPiCX
14/11/2024 16:10:04 GBp 29 369.40 XLON xHaNR1TPiCh
14/11/2024 16:10:04 GBp 600 369.40 XLON xHaNR1TPiCj
14/11/2024 16:10:04 GBp 296 369.40 XLON xHaNR1TPiCl
14/11/2024 16:10:04 GBp 243 369.40 XLON xHaNR1TPiCp
14/11/2024 16:10:04 GBp 16 369.40 XLON xHaNR1TPiCr
14/11/2024 16:10:04 GBp 1,087 369.20 XLON xHaNR1TPiCu
14/11/2024 16:05:53 GBp 575 369.40 XLON xHaNR1TPjdl
14/11/2024 16:05:19 GBp 246 369.40 XLON xHaNR1TPjX0
14/11/2024 16:05:05 GBp 1,591 369.40 XLON xHaNR1TPjZe
14/11/2024 16:05:05 GBp 602 369.60 XLON xHaNR1TPjZk
14/11/2024 16:05:05 GBp 179 369.60 XLON xHaNR1TPjZm
14/11/2024 16:04:29 GBp 421 369.60 XLON xHaNR1TPjiL
14/11/2024 16:04:29 GBp 600 369.60 XLON xHaNR1TPjiN
14/11/2024 16:04:29 GBp 1,327 369.60 XLON xHaNR1TPjiP
14/11/2024 16:04:29 GBp 45 369.60 XLON xHaNR1TPjiR
14/11/2024 16:04:19 GBp 1,739 369.60 XLON xHaNR1TPjl6
14/11/2024 16:04:17 GBp 424 369.80 XLON xHaNR1TPjfW
14/11/2024 16:03:16 GBp 408 369.80 XLON xHaNR1TPjtK
14/11/2024 16:02:52 GBp 412 370.00 XLON xHaNR1TPjof
14/11/2024 16:02:51 GBp 592 370.00 XLON xHaNR1TPjom
14/11/2024 15:59:35 GBp 246 370.00 XLON xHaNR1TPjE4
14/11/2024 15:59:35 GBp 507 370.00 XLON xHaNR1TPjED
14/11/2024 15:59:35 GBp 400 370.00 XLON xHaNR1TPjEF
14/11/2024 15:59:35 GBp 400 370.00 XLON xHaNR1TPjEH
14/11/2024 15:59:35 GBp 400 370.00 XLON xHaNR1TPjEJ
14/11/2024 15:44:05 GBp 403 370.00 XLON xHaNR1TPeYz
14/11/2024 15:43:53 GBp 695 370.00 XLON xHaNR1TPefA
14/11/2024 15:43:53 GBp 73 370.00 XLON xHaNR1TPefC
14/11/2024 15:43:53 GBp 983 370.00 XLON xHaNR1TPefE
14/11/2024 15:43:53 GBp 84 370.00 XLON xHaNR1TPefG
14/11/2024 15:43:53 GBp 379 370.00 XLON xHaNR1TPefS
14/11/2024 15:42:53 GBp 197 369.80 XLON xHaNR1TPe2j
14/11/2024 15:42:53 GBp 860 369.80 XLON xHaNR1TPe2q
14/11/2024 15:42:53 GBp 86 369.80 XLON xHaNR1TPe2s
14/11/2024 15:41:53 GBp 196 369.80 XLON xHaNR1TPfaV
14/11/2024 15:41:34 GBp 271 369.80 XLON xHaNR1TPffX
14/11/2024 15:41:34 GBp 86 369.80 XLON xHaNR1TPffZ
14/11/2024 15:41:34 GBp 674 369.60 XLON xHaNR1TPffc
14/11/2024 15:41:24 GBp 675 369.80 XLON xHaNR1TPfoB
14/11/2024 15:41:06 GBp 1,107 369.80 XLON xHaNR1TPf5P
14/11/2024 15:41:05 GBp 756 370.00 XLON xHaNR1TPf4O
14/11/2024 15:41:05 GBp 2,452 370.00 XLON xHaNR1TPf4Q
14/11/2024 15:41:05 GBp 98 370.00 XLON xHaNR1TPf4S
14/11/2024 15:38:42 GBp 1,087 370.00 XLON xHaNR1TPMZ0
14/11/2024 15:31:53 GBp 311 369.80 XLON xHaNR1TPNav
14/11/2024 15:31:34 GBp 666 370.00 XLON xHaNR1TPNdU
14/11/2024 15:31:34 GBp 76 370.00 XLON xHaNR1TPNcY
14/11/2024 15:31:34 GBp 83 370.00 XLON xHaNR1TPNcW
14/11/2024 15:31:34 GBp 694 370.00 XLON xHaNR1TPNca
14/11/2024 15:31:34 GBp 797 370.00 XLON xHaNR1TPNcc
14/11/2024 15:31:34 GBp 303 370.00 XLON xHaNR1TPNci
14/11/2024 15:31:34 GBp 4,731 370.00 XLON xHaNR1TPNco
14/11/2024 15:31:34 GBp 400 370.00 XLON xHaNR1TPNcq
14/11/2024 15:31:34 GBp 800 370.00 XLON xHaNR1TPNcs
14/11/2024 15:31:34 GBp 72 370.00 XLON xHaNR1TPNcu
14/11/2024 15:31:34 GBp 66 370.00 XLON xHaNR1TPNcw
14/11/2024 15:31:34 GBp 96 369.80 XLON xHaNR1TPNcy
14/11/2024 15:31:34 GBp 476 369.80 XLON xHaNR1TPNc2
14/11/2024 15:31:26 GBp 682 370.00 XLON xHaNR1TPNXq
14/11/2024 15:31:25 GBp 1,087 370.00 XLON xHaNR1TPNX7
14/11/2024 15:25:53 GBp 170 369.80 XLON xHaNR1TPNBS
14/11/2024 15:25:53 GBp 72 369.80 XLON xHaNR1TPNAg
14/11/2024 15:25:53 GBp 71 369.80 XLON xHaNR1TPNAi
14/11/2024 15:25:53 GBp 1,657 369.80 XLON xHaNR1TPNAo
14/11/2024 15:25:53 GBp 360 369.80 XLON xHaNR1TPNAq
14/11/2024 15:25:53 GBp 186 369.80 XLON xHaNR1TPNAs
14/11/2024 15:25:53 GBp 330 369.80 XLON xHaNR1TPNA@
14/11/2024 15:25:53 GBp 245 369.80 XLON xHaNR1TPNAy
14/11/2024 15:25:53 GBp 98 369.80 XLON xHaNR1TPNA4
14/11/2024 15:25:53 GBp 400 369.80 XLON xHaNR1TPNA6
14/11/2024 15:25:53 GBp 262 369.80 XLON xHaNR1TPNA8
14/11/2024 15:25:53 GBp 284 369.80 XLON xHaNR1TPNAE
14/11/2024 15:25:53 GBp 71 369.80 XLON xHaNR1TPNAG
14/11/2024 15:25:53 GBp 84 369.80 XLON xHaNR1TPNAI
14/11/2024 15:25:53 GBp 316 369.80 XLON xHaNR1TPNAU
14/11/2024 15:25:53 GBp 149 369.80 XLON xHaNR1TPNLa
14/11/2024 15:25:53 GBp 546 369.80 XLON xHaNR1TPNLc
14/11/2024 15:25:53 GBp 300 369.80 XLON xHaNR1TPNLe
14/11/2024 15:25:53 GBp 405 369.80 XLON xHaNR1TPNLu
14/11/2024 15:25:53 GBp 139 369.80 XLON xHaNR1TPNLw
14/11/2024 15:25:53 GBp 400 369.80 XLON xHaNR1TPNLy
14/11/2024 15:25:53 GBp 1,655 369.80 XLON xHaNR1TPNL@
14/11/2024 15:25:20 GBp 84 369.60 XLON xHaNR1TPNJD
14/11/2024 15:19:52 GBp 46 369.40 XLON xHaNR1TPLd9
14/11/2024 15:19:52 GBp 74 369.40 XLON xHaNR1TPLdF
14/11/2024 15:19:52 GBp 1,100 369.40 XLON xHaNR1TPLdH
14/11/2024 15:19:52 GBp 477 369.40 XLON xHaNR1TPLdN
14/11/2024 15:19:40 GBp 400 369.40 XLON xHaNR1TPLXe
14/11/2024 15:19:40 GBp 79 369.40 XLON xHaNR1TPLXg
14/11/2024 15:19:40 GBp 139 369.40 XLON xHaNR1TPLXi
14/11/2024 15:19:40 GBp 324 369.40 XLON xHaNR1TPLXk
14/11/2024 15:19:40 GBp 1,100 369.20 XLON xHaNR1TPLXm
14/11/2024 15:19:40 GBp 1,087 369.20 XLON xHaNR1TPLXs
14/11/2024 15:17:55 GBp 1,100 369.40 XLON xHaNR1TPLoH
14/11/2024 15:17:55 GBp 564 369.40 XLON xHaNR1TPLoN
14/11/2024 15:17:35 GBp 268 369.40 XLON xHaNR1TPL@3
14/11/2024 15:17:35 GBp 370 369.80 XLON xHaNR1TPL@4
14/11/2024 15:17:35 GBp 600 369.80 XLON xHaNR1TPL@6
14/11/2024 15:17:35 GBp 162 369.80 XLON xHaNR1TPL@8
14/11/2024 15:17:35 GBp 445 369.40 XLON xHaNR1TPL@L
14/11/2024 15:17:35 GBp 756 369.60 XLON xHaNR1TPL@N
14/11/2024 15:17:35 GBp 259 369.60 XLON xHaNR1TPL@P
14/11/2024 15:14:05 GBp 527 369.80 XLON xHaNR1TPLRC
14/11/2024 15:13:50 GBp 1,056 370.00 XLON xHaNR1TPIa@
14/11/2024 15:13:50 GBp 1,042 370.00 XLON xHaNR1TPIa5
14/11/2024 15:12:50 GBp 718 370.00 XLON xHaNR1TPIko
14/11/2024 15:12:50 GBp 286 370.00 XLON xHaNR1TPIkm
14/11/2024 15:12:08 GBp 1,822 370.00 XLON xHaNR1TPItB
14/11/2024 15:12:08 GBp 356 370.00 XLON xHaNR1TPItH
14/11/2024 15:12:08 GBp 1,367 370.00 XLON xHaNR1TPItJ
14/11/2024 15:12:07 GBp 1,602 370.00 XLON xHaNR1TPItP
14/11/2024 15:12:07 GBp 942 370.00 XLON xHaNR1TPIsb
14/11/2024 15:11:12 GBp 2,192 370.00 XLON xHaNR1TPIvb
14/11/2024 15:11:12 GBp 1,686 370.00 XLON xHaNR1TPIvh
14/11/2024 15:11:12 GBp 15 370.00 XLON xHaNR1TPIvn
14/11/2024 15:11:12 GBp 1,172 370.00 XLON xHaNR1TPIvp
14/11/2024 15:11:12 GBp 1,184 370.00 XLON xHaNR1TPIvv
14/11/2024 15:11:12 GBp 277 370.00 XLON xHaNR1TPIvx
14/11/2024 15:11:12 GBp 306 370.00 XLON xHaNR1TPIvz
14/11/2024 15:11:00 GBp 123 369.60 XLON xHaNR1TPI5u
14/11/2024 15:10:55 GBp 202 369.60 XLON xHaNR1TPI4d
14/11/2024 15:10:53 GBp 31 369.80 XLON xHaNR1TPI4B
14/11/2024 15:10:53 GBp 150 369.80 XLON xHaNR1TPI4H
14/11/2024 15:10:53 GBp 175 369.80 XLON xHaNR1TPI4N
14/11/2024 15:10:52 GBp 175 369.80 XLON xHaNR1TPI4T
14/11/2024 15:10:52 GBp 416 369.80 XLON xHaNR1TPI7Z
14/11/2024 15:10:49 GBp 32 370.00 XLON xHaNR1TPI7z
14/11/2024 15:10:49 GBp 521 370.00 XLON xHaNR1TPI7v
14/11/2024 15:10:49 GBp 392 370.00 XLON xHaNR1TPI7x
14/11/2024 15:10:49 GBp 352 370.00 XLON xHaNR1TPI7$
14/11/2024 15:10:49 GBp 1,419 370.00 XLON xHaNR1TPI71
14/11/2024 15:10:49 GBp 743 369.80 XLON xHaNR1TPI79
14/11/2024 15:10:49 GBp 88 370.00 XLON xHaNR1TPI7B
14/11/2024 15:10:49 GBp 175 370.00 XLON xHaNR1TPI7D
14/11/2024 15:10:49 GBp 175 370.00 XLON xHaNR1TPI7F
14/11/2024 15:10:49 GBp 32 370.00 XLON xHaNR1TPI7H
14/11/2024 15:10:48 GBp 738 370.00 XLON xHaNR1TPI7R
14/11/2024 15:04:04 GBp 2,459 369.80 XLON xHaNR1TPJAU
14/11/2024 15:03:34 GBp 71 369.40 XLON xHaNR1TPJJ$
14/11/2024 15:03:34 GBp 361 369.40 XLON xHaNR1TPJJz
14/11/2024 15:02:57 GBp 6 368.40 XLON xHaNR1TPJRm
14/11/2024 15:02:57 GBp 1,052 368.40 XLON xHaNR1TPJRo
14/11/2024 15:02:57 GBp 729 368.40 XLON xHaNR1TPJRy
14/11/2024 14:47:40 GBp 640 367.80 XLON xHaNR1TPV0u
14/11/2024 14:47:27 GBp 135 368.00 XLON xHaNR1TPVDl
14/11/2024 14:47:27 GBp 200 368.00 XLON xHaNR1TPVDn
14/11/2024 14:47:27 GBp 55 368.00 XLON xHaNR1TPVDs
14/11/2024 14:47:27 GBp 642 368.00 XLON xHaNR1TPVDu
14/11/2024 14:47:27 GBp 114 368.00 XLON xHaNR1TPVD2
14/11/2024 14:47:27 GBp 640 368.00 XLON xHaNR1TPVD4
14/11/2024 14:47:27 GBp 622 368.00 BATE xHaNR1TPVD6
14/11/2024 14:47:27 GBp 340 368.00 BATE xHaNR1TPVD8
14/11/2024 14:41:48 GBp 392 367.80 XLON xHaNR1TPSHw
14/11/2024 14:41:48 GBp 438 368.00 XLON xHaNR1TPSH1
14/11/2024 14:41:48 GBp 252 368.00 BATE xHaNR1TPSH3
14/11/2024 14:41:47 GBp 246 368.20 XLON xHaNR1TPSHC
14/11/2024 14:41:46 GBp 549 368.00 BATE xHaNR1TPSGZ
14/11/2024 14:41:46 GBp 555 368.20 XLON xHaNR1TPSGX
14/11/2024 14:40:40 GBp 461 368.40 XLON xHaNR1TPTX2
14/11/2024 14:37:54 GBp 673 368.60 XLON xHaNR1TPT9R
14/11/2024 14:37:09 GBp 435 369.00 XLON xHaNR1TPTIv
14/11/2024 14:33:02 GBp 220 369.00 XLON xHaNR1TPQ9K
14/11/2024 14:33:02 GBp 536 369.00 XLON xHaNR1TPQ9M
14/11/2024 14:32:50 GBp 720 369.60 XLON xHaNR1TPQB5
14/11/2024 14:32:50 GBp 5,443 369.60 XLON xHaNR1TPQBG
14/11/2024 14:32:50 GBp 74 369.60 XLON xHaNR1TPQBI
14/11/2024 14:32:50 GBp 407 369.60 XLON xHaNR1TPQBO
14/11/2024 14:32:50 GBp 428 369.60 XLON xHaNR1TPQAa
14/11/2024 14:32:50 GBp 161 369.60 XLON xHaNR1TPQAe
14/11/2024 14:32:50 GBp 1,100 369.60 XLON xHaNR1TPQAg
14/11/2024 14:32:50 GBp 90 369.60 XLON xHaNR1TPQAi
14/11/2024 14:32:50 GBp 214 369.40 XLON xHaNR1TPQAk
14/11/2024 14:32:50 GBp 531 369.60 XLON xHaNR1TPQAY
14/11/2024 14:32:50 GBp 435 369.20 XLON xHaNR1TPQAv
14/11/2024 14:22:53 GBp 435 369.20 XLON xHaNR1TPPk1
14/11/2024 14:14:26 GBp 435 369.40 XLON xHaNR1TP6JI
14/11/2024 13:50:55 GBp 76 369.00 XLON xHaNR1TP3Zu
14/11/2024 13:48:36 GBp 101 369.00 XLON xHaNR1TP347
14/11/2024 13:48:36 GBp 83 369.00 XLON xHaNR1TP349
14/11/2024 13:47:55 GBp 21 369.00 XLON xHaNR1TP3FK
14/11/2024 13:47:55 GBp 38 369.00 XLON xHaNR1TP3FM
14/11/2024 13:47:55 GBp 125 369.00 XLON xHaNR1TP3FO
14/11/2024 13:45:52 GBp 185 369.00 XLON xHaNR1TP0bv
14/11/2024 13:43:36 GBp 347 368.60 XLON xHaNR1TP0p5
14/11/2024 13:43:32 GBp 499 368.80 XLON xHaNR1TP0o7
14/11/2024 13:43:32 GBp 601 368.80 XLON xHaNR1TP0oA
14/11/2024 13:42:49 GBp 54 369.00 XLON xHaNR1TP05n
14/11/2024 13:42:49 GBp 164 369.00 XLON xHaNR1TP05l
14/11/2024 13:42:49 GBp 116 369.00 XLON xHaNR1TP05t
14/11/2024 13:42:49 GBp 85 369.00 XLON xHaNR1TP05v
14/11/2024 13:42:48 GBp 8 369.00 XLON xHaNR1TP051
14/11/2024 13:42:48 GBp 215 369.00 XLON xHaNR1TP053
14/11/2024 13:42:48 GBp 73 369.00 XLON xHaNR1TP055
14/11/2024 13:42:48 GBp 206 369.00 XLON xHaNR1TP05A
14/11/2024 13:42:48 GBp 77 369.00 XLON xHaNR1TP05C
14/11/2024 13:42:48 GBp 90 369.00 XLON xHaNR1TP05E
14/11/2024 13:42:48 GBp 125 369.00 XLON xHaNR1TP05M
14/11/2024 13:42:48 GBp 215 369.00 XLON xHaNR1TP05O
14/11/2024 13:42:31 GBp 239 368.80 XLON xHaNR1TP07w
14/11/2024 13:37:07 GBp 246 367.60 XLON xHaNR1TP14X
14/11/2024 13:37:02 GBp 294 367.60 XLON xHaNR1TP17A
14/11/2024 13:37:02 GBp 225 367.60 BATE xHaNR1TP17C
14/11/2024 13:36:59 GBp 896 368.00 XLON xHaNR1TP16U
14/11/2024 13:36:59 GBp 444 367.80 XLON xHaNR1TP11b
14/11/2024 13:36:59 GBp 374 367.80 BATE xHaNR1TP11d
14/11/2024 13:36:57 GBp 475 368.00 XLON xHaNR1TP11@
14/11/2024 13:36:57 GBp 303 368.00 XLON xHaNR1TP114
14/11/2024 13:36:57 GBp 855 368.00 BATE xHaNR1TP116
14/11/2024 13:36:57 GBp 1,636 368.20 XLON xHaNR1TP118
14/11/2024 13:36:57 GBp 960 368.20 XLON xHaNR1TP11U
14/11/2024 13:36:57 GBp 15 368.20 XLON xHaNR1TP10e
14/11/2024 13:36:57 GBp 420 368.20 XLON xHaNR1TP10g
14/11/2024 13:36:52 GBp 81 368.40 XLON xHaNR1TP10s
14/11/2024 13:36:52 GBp 381 368.40 XLON xHaNR1TP10u
14/11/2024 13:34:26 GBp 246 368.20 XLON xHaNR1TPEjv
14/11/2024 13:34:10 GBp 303 368.20 XLON xHaNR1TPEf1
14/11/2024 13:34:08 GBp 207 368.40 XLON xHaNR1TPEgk
14/11/2024 13:34:08 GBp 207 368.40 XLON xHaNR1TPEgm
14/11/2024 13:34:08 GBp 21 368.40 XLON xHaNR1TPEgo
14/11/2024 13:33:25 GBp 104 368.40 XLON xHaNR1TPEuo
14/11/2024 13:33:21 GBp 461 368.60 XLON xHaNR1TPExq
14/11/2024 13:32:53 GBp 435 368.80 XLON xHaNR1TPEFo
14/11/2024 13:30:08 GBp 435 369.00 XLON xHaNR1TPF92
14/11/2024 13:23:16 GBp 435 369.20 XLON xHaNR1TPAjU
14/11/2024 13:19:54 GBp 435 369.20 XLON xHaNR1TPAEk
14/11/2024 13:13:50 GBp 677 369.20 XLON xHaNR1TPBFf
14/11/2024 13:12:25 GBp 152 369.40 XLON xHaNR1TPBTf
14/11/2024 13:12:25 GBp 94 369.40 XLON xHaNR1TPBTh
14/11/2024 13:12:23 GBp 8 369.60 XLON xHaNR1TPBT$
14/11/2024 13:12:23 GBp 247 369.60 XLON xHaNR1TPBT1
14/11/2024 13:12:03 GBp 50 369.60 XLON xHaNR1TPBUA
14/11/2024 13:12:03 GBp 1,100 369.60 XLON xHaNR1TPBUC
14/11/2024 13:12:03 GBp 461 369.40 XLON xHaNR1TPBUL
14/11/2024 13:09:29 GBp 435 369.60 XLON xHaNR1TP8u8
14/11/2024 13:09:11 GBp 246 369.80 XLON xHaNR1TP87B
14/11/2024 13:08:52 GBp 374 370.00 XLON xHaNR1TP83x
14/11/2024 13:07:10 GBp 293 369.80 XLON xHaNR1TP8ID
14/11/2024 12:58:46 GBp 277 369.20 XLON xHaNR1TQsWe
14/11/2024 12:56:21 GBp 266 369.80 XLON xHaNR1TQspY
14/11/2024 12:56:21 GBp 384 370.00 XLON xHaNR1TQspa
14/11/2024 12:27:52 GBp 124 369.80 XLON xHaNR1TQrDB
14/11/2024 12:27:12 GBp 621 370.00 XLON xHaNR1TQr9t
14/11/2024 12:10:59 GBp 14 370.00 XLON xHaNR1TQpBi
14/11/2024 12:10:59 GBp 21 370.00 XLON xHaNR1TQpBk
14/11/2024 12:10:59 GBp 400 370.00 XLON xHaNR1TQpBm
14/11/2024 11:54:06 GBp 435 370.00 XLON xHaNR1TQ@rb
14/11/2024 11:48:09 GBp 128 370.00 XLON xHaNR1TQ$$n
14/11/2024 11:48:09 GBp 64 370.00 XLON xHaNR1TQ$$p
14/11/2024 11:48:09 GBp 64 370.00 XLON xHaNR1TQ$$v
14/11/2024 11:48:09 GBp 164 370.00 XLON xHaNR1TQ$$$
14/11/2024 11:48:09 GBp 87 370.00 XLON xHaNR1TQ$$1
14/11/2024 11:48:09 GBp 492 370.00 XLON xHaNR1TQ$$7
14/11/2024 11:45:09 GBp 286 369.20 XLON xHaNR1TQyaq
14/11/2024 11:43:42 GBp 218 369.00 XLON xHaNR1TQypk
14/11/2024 11:36:44 GBp 435 369.20 XLON xHaNR1TQz8$
14/11/2024 11:25:28 GBp 297 369.60 XLON xHaNR1TQxvC
14/11/2024 11:19:51 GBp 83 370.00 XLON xHaNR1TQutQ
14/11/2024 11:19:51 GBp 265 370.00 XLON xHaNR1TQutS
14/11/2024 10:58:14 GBp 290 370.00 XLON xHaNR1TQdOY
14/11/2024 10:58:03 GBp 680 370.00 XLON xHaNR1TQdQ0
14/11/2024 10:50:42 GBp 231 370.00 XLON xHaNR1TQbkg
14/11/2024 10:50:42 GBp 297 370.00 XLON xHaNR1TQbki
14/11/2024 10:44:47 GBp 259 370.00 XLON xHaNR1TQYsS
14/11/2024 10:44:47 GBp 173 370.00 XLON xHaNR1TQYsU
14/11/2024 10:44:04 GBp 51 370.00 XLON xHaNR1TQYvd
14/11/2024 10:44:04 GBp 148 370.00 XLON xHaNR1TQYvf
14/11/2024 10:44:04 GBp 187 370.00 XLON xHaNR1TQYvh
14/11/2024 10:41:44 GBp 246 369.80 XLON xHaNR1TQYJ2
14/11/2024 10:39:59 GBp 9 370.00 XLON xHaNR1TQZkx
14/11/2024 10:23:57 GBp 165 369.80 XLON xHaNR1TQXFp
14/11/2024 10:23:57 GBp 182 369.80 XLON xHaNR1TQXFr
14/11/2024 10:23:57 GBp 164 369.80 XLON xHaNR1TQXFx
14/11/2024 10:23:57 GBp 428 369.80 XLON xHaNR1TQXFz
14/11/2024 10:23:57 GBp 303 369.60 XLON xHaNR1TQXF7
14/11/2024 10:23:57 GBp 161 369.80 XLON xHaNR1TQXF9
14/11/2024 10:23:57 GBp 21 369.80 XLON xHaNR1TQXFB
14/11/2024 10:23:57 GBp 253 369.80 XLON xHaNR1TQXFD
14/11/2024 10:13:23 GBp 35 369.80 XLON xHaNR1TQlg$
14/11/2024 10:13:22 GBp 35 369.80 XLON xHaNR1TQlgG
14/11/2024 10:13:22 GBp 400 369.80 XLON xHaNR1TQlgI
14/11/2024 10:06:45 GBp 101 369.80 XLON xHaNR1TQiv4
14/11/2024 10:06:45 GBp 314 369.80 XLON xHaNR1TQiv6
14/11/2024 10:03:08 GBp 235 369.40 XLON xHaNR1TQjxf
14/11/2024 10:03:07 GBp 246 369.60 XLON xHaNR1TQjxg
14/11/2024 10:02:49 GBp 246 369.60 XLON xHaNR1TQj6Y
14/11/2024 10:02:31 GBp 89 369.60 XLON xHaNR1TQj38
14/11/2024 10:02:31 GBp 253 369.60 XLON xHaNR1TQj3E
14/11/2024 10:02:31 GBp 214 369.60 XLON xHaNR1TQj3G
14/11/2024 10:02:31 GBp 169 369.60 XLON xHaNR1TQj3I
14/11/2024 10:02:31 GBp 642 369.60 XLON xHaNR1TQj3K
14/11/2024 10:02:31 GBp 169 369.60 XLON xHaNR1TQj2a
14/11/2024 10:02:31 GBp 134 369.60 XLON xHaNR1TQj2Z
14/11/2024 09:58:44 GBp 435 369.20 XLON xHaNR1TQggr
14/11/2024 09:51:37 GBp 385 369.20 XLON xHaNR1TQhx2
14/11/2024 09:46:18 GBp 63 369.20 XLON xHaNR1TQenP
14/11/2024 09:45:25 GBp 461 369.40 XLON xHaNR1TQev9
14/11/2024 09:45:25 GBp 303 369.40 XLON xHaNR1TQevH
14/11/2024 09:45:25 GBp 47 369.60 XLON xHaNR1TQevJ
14/11/2024 09:45:25 GBp 357 369.60 XLON xHaNR1TQevL
14/11/2024 09:44:20 GBp 461 369.80 XLON xHaNR1TQe2o
14/11/2024 09:40:59 GBp 69 369.60 XLON xHaNR1TQfif
14/11/2024 09:40:10 GBp 21 369.60 XLON xHaNR1TQfqf
14/11/2024 09:40:10 GBp 74 369.60 XLON xHaNR1TQfqh
14/11/2024 09:40:06 GBp 408 370.00 XLON xHaNR1TQftJ
14/11/2024 09:40:06 GBp 306 370.00 XLON xHaNR1TQftL
14/11/2024 09:40:06 GBp 84 370.00 XLON xHaNR1TQftN
14/11/2024 09:40:06 GBp 306 369.80 XLON xHaNR1TQftP
14/11/2024 09:40:06 GBp 436 369.80 XLON xHaNR1TQftR
14/11/2024 09:40:06 GBp 101 369.60 XLON xHaNR1TQftU
14/11/2024 09:40:06 GBp 107 369.60 XLON xHaNR1TQfsW
14/11/2024 09:40:06 GBp 435 369.80 XLON xHaNR1TQfsb
14/11/2024 09:40:06 GBp 303 369.80 XLON xHaNR1TQfsn
14/11/2024 09:40:06 GBp 35 370.00 XLON xHaNR1TQfso
14/11/2024 09:40:06 GBp 400 370.00 XLON xHaNR1TQfsq
14/11/2024 08:54:10 GBp 364 370.00 XLON xHaNR1TQHdg
14/11/2024 08:32:30 GBp 59 367.80 XLON xHaNR1TQS5e
14/11/2024 08:31:17 GBp 197 368.00 XLON xHaNR1TQSBn
14/11/2024 08:31:17 GBp 238 368.00 XLON xHaNR1TQSBp
14/11/2024 08:31:17 GBp 435 368.00 BATE xHaNR1TQSBr
14/11/2024 08:31:09 GBp 303 368.20 XLON xHaNR1TQSKJ
14/11/2024 08:31:09 GBp 98 368.40 XLON xHaNR1TQSKL
14/11/2024 08:31:09 GBp 316 368.40 XLON xHaNR1TQSKN
14/11/2024 08:24:06 GBp 434 369.00 XLON xHaNR1TQTOX
14/11/2024 08:24:06 GBp 301 368.80 XLON xHaNR1TQTPV
14/11/2024 08:23:00 GBp 467 369.00 XLON xHaNR1TQQjK
14/11/2024 08:20:58 GBp 452 369.60 XLON xHaNR1TQQ$5
14/11/2024 08:20:58 GBp 649 369.80 XLON xHaNR1TQQ$7
14/11/2024 08:16:54 GBp 461 370.00 XLON xHaNR1TQReY
14/11/2024 08:08:11 GBp 271 369.20 XLON xHaNR1TQOJ3
14/11/2024 08:08:10 GBp 411 369.60 XLON xHaNR1TQOJL
14/11/2024 08:08:10 GBp 190 369.80 XLON xHaNR1TQOJR
14/11/2024 08:08:10 GBp 190 369.80 XLON xHaNR1TQOJT
14/11/2024 08:08:10 GBp 98 369.80 XLON xHaNR1TQOJV
14/11/2024 08:08:10 GBp 738 370.00 XLON xHaNR1TQOId
14/11/2024 08:03:57 GBp 16 369.00 XLON xHaNR1TQPEA
14/11/2024 08:03:57 GBp 462 369.00 XLON xHaNR1TQPEC
14/11/2024 08:03:15 GBp 228 369.00 XLON xHaNR1TQPKI
14/11/2024 08:03:15 GBp 52 368.20 XLON xHaNR1TQPKO
14/11/2024 08:03:15 GBp 246 368.40 XLON xHaNR1TQPKQ
14/11/2024 08:03:15 GBp 615 369.20 XLON xHaNR1TQPKS
14/11/2024 08:03:15 GBp 400 369.20 XLON xHaNR1TQPKU
14/11/2024 08:02:58 GBp 76 369.00 XLON xHaNR1TQPI1
14/11/2024 08:02:58 GBp 323 369.00 XLON xHaNR1TQPI3

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