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Transaction in Own Shares
Source: Nasdaq GlobeNewswire / 17 Sep 2024 01:00:01 America/Chicago
OSB GROUP PLC
ISIN: GB00BLDRH360
17 September 2024LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own SharesThe Company announces that on 16 September 2024 it had purchased a total of 174,100 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 174,100 - - Highest price paid (per ordinary share) 389.20p - - Lowest price paid (per ordinary share) 382.20p - - Volume weighted average price paid (per ordinary share) 387.51p - - 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 381,106,866 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 381,106,866.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as incorporated into and implemented under English law (including by virtue of the European Union (Withdrawal) Act 2018), the detailed breakdown of individual trades made by Citigroup Global Markets Limited on behalf of the Company as part of the share buyback programme is set out below.
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
Schedule of Purchases – Individual Transactions
Issuer Name OSB GROUP PLC LEI 213800ZBKL9BHSL2K459 ISIN GB00BLDRH360 Intermediary Name Citigroup Global Markets Limited Intermediary Code SBILGB2L Timezone GMT + 1 Currency GBP Transaction Date Trade Time Currency Volume Price Trading Venue Transaction ID 16/09/2024 16:28:45 GBp 121 387.80 XLON xea8Y5U8d7T 16/09/2024 16:28:45 GBp 84 387.80 XLON xea8Y5U8d7V 16/09/2024 16:28:45 GBp 800 387.80 XLON xea8Y5U8d6X 16/09/2024 16:28:45 GBp 85 387.80 XLON xea8Y5U8d6Z 16/09/2024 16:27:05 GBp 8 387.80 XLON xea8Y5U8aPh 16/09/2024 16:27:05 GBp 185 387.80 XLON xea8Y5U8aPj 16/09/2024 16:26:55 GBp 194 387.60 XLON xea8Y5U8bYo 16/09/2024 16:26:30 GBp 142 387.60 XLON xea8Y5U8b6k 16/09/2024 16:26:30 GBp 28 387.60 XLON xea8Y5U8b6Q 16/09/2024 16:26:30 GBp 396 387.60 XLON xea8Y5U8b6S 16/09/2024 16:26:20 GBp 136 387.60 XLON xea8Y5U8bEz 16/09/2024 16:25:38 GBp 572 387.60 XLON xea8Y5U8YwX 16/09/2024 16:25:14 GBp 795 387.60 XLON xea8Y5U8YTZ 16/09/2024 16:25:10 GBp 297 387.80 XLON xea8Y5U8YOE 16/09/2024 16:25:00 GBp 192 387.80 XLON xea8Y5U8Zec 16/09/2024 16:24:50 GBp 176 387.80 XLON xea8Y5U8Zmx 16/09/2024 16:24:50 GBp 20 387.80 XLON xea8Y5U8Zmz 16/09/2024 16:24:40 GBp 46 387.80 XLON xea8Y5U8ZuR 16/09/2024 16:24:40 GBp 66 387.80 XLON xea8Y5U8ZuT 16/09/2024 16:24:40 GBp 87 387.80 XLON xea8Y5U8ZuV 16/09/2024 16:24:30 GBp 1 387.80 XLON xea8Y5U8ZF9 16/09/2024 16:24:30 GBp 91 387.80 XLON xea8Y5U8ZFB 16/09/2024 16:24:30 GBp 81 387.80 XLON xea8Y5U8ZFD 16/09/2024 16:24:30 GBp 17 387.80 XLON xea8Y5U8ZFF 16/09/2024 16:24:20 GBp 191 387.80 XLON xea8Y5U8ZLg 16/09/2024 16:24:10 GBp 15 387.80 XLON xea8Y5U8ZJu 16/09/2024 16:24:10 GBp 177 387.80 XLON xea8Y5U8ZJw 16/09/2024 16:24:00 GBp 193 387.80 XLON xea8Y5U8WXi 16/09/2024 16:22:58 GBp 471 387.80 XLON xea8Y5U8WG4 16/09/2024 16:22:58 GBp 269 387.80 XLON xea8Y5U8WG6 16/09/2024 16:22:45 GBp 10 387.80 XLON xea8Y5U8WOo 16/09/2024 16:22:45 GBp 204 387.80 XLON xea8Y5U8WOq 16/09/2024 16:22:45 GBp 389 387.80 XLON xea8Y5U8WOs 16/09/2024 16:22:45 GBp 66 387.80 XLON xea8Y5U8WOu 16/09/2024 16:22:45 GBp 102 387.80 XLON xea8Y5U8WOw 16/09/2024 16:22:45 GBp 74 387.80 XLON xea8Y5U8WOy 16/09/2024 16:21:33 GBp 72 387.80 XLON xea8Y5U8XTG 16/09/2024 16:21:33 GBp 200 387.80 XLON xea8Y5U8XTI 16/09/2024 16:21:33 GBp 600 387.80 XLON xea8Y5U8XTK 16/09/2024 16:21:33 GBp 117 387.80 XLON xea8Y5U8XTM 16/09/2024 16:21:33 GBp 74 387.80 XLON xea8Y5U8XTO 16/09/2024 16:20:45 GBp 26 387.80 XLON xea8Y5U8k0@ 16/09/2024 16:20:45 GBp 105 387.80 XLON xea8Y5U8k00 16/09/2024 16:20:45 GBp 1 387.80 XLON xea8Y5U8k02 16/09/2024 16:20:45 GBp 399 387.80 XLON xea8Y5U8k04 16/09/2024 16:20:45 GBp 410 387.80 XLON xea8Y5U8k06 16/09/2024 16:20:45 GBp 144 387.80 XLON xea8Y5U8k08 16/09/2024 16:20:45 GBp 66 387.80 XLON xea8Y5U8k0A 16/09/2024 16:20:45 GBp 88 387.80 XLON xea8Y5U8k0C 16/09/2024 16:20:45 GBp 56 387.80 XLON xea8Y5U8k0E 16/09/2024 16:19:21 GBp 177 387.80 XLON xea8Y5U8lVH 16/09/2024 16:19:21 GBp 92 387.80 XLON xea8Y5U8lVJ 16/09/2024 16:19:21 GBp 255 387.80 XLON xea8Y5U8lVL 16/09/2024 16:19:21 GBp 214 387.80 XLON xea8Y5U8lVN 16/09/2024 16:19:21 GBp 483 387.80 XLON xea8Y5U8lVP 16/09/2024 16:19:21 GBp 96 387.80 XLON xea8Y5U8lVR 16/09/2024 16:19:21 GBp 12 387.80 XLON xea8Y5U8lVT 16/09/2024 16:19:21 GBp 628 387.60 XLON xea8Y5U8lUY 16/09/2024 16:16:05 GBp 25 388.00 XLON xea8Y5U8gCc 16/09/2024 16:16:05 GBp 981 388.00 XLON xea8Y5U8gCe 16/09/2024 16:16:05 GBp 1,232 388.10 XLON xea8Y5U8gCg 16/09/2024 16:14:45 GBp 1 388.20 XLON xea8Y5U8hAH 16/09/2024 16:14:45 GBp 88 388.20 XLON xea8Y5U8hAJ 16/09/2024 16:14:45 GBp 366 388.20 XLON xea8Y5U8hAL 16/09/2024 16:14:45 GBp 71 388.00 XLON xea8Y5U8hAN 16/09/2024 16:14:45 GBp 365 388.00 XLON xea8Y5U8hAP 16/09/2024 16:14:45 GBp 204 388.00 XLON xea8Y5U8hAR 16/09/2024 16:14:45 GBp 66 388.00 XLON xea8Y5U8hAT 16/09/2024 16:14:45 GBp 64 388.00 XLON xea8Y5U8hAV 16/09/2024 16:13:17 GBp 67 388.20 XLON xea8Y5U8ePU 16/09/2024 16:13:17 GBp 111 388.20 XLON xea8Y5U8eOa 16/09/2024 16:13:17 GBp 95 388.20 XLON xea8Y5U8eOc 16/09/2024 16:13:17 GBp 493 388.20 XLON xea8Y5U8eOe 16/09/2024 16:13:17 GBp 500 388.20 XLON xea8Y5U8eOW 16/09/2024 16:13:17 GBp 234 388.20 XLON xea8Y5U8eOY 16/09/2024 16:13:17 GBp 713 388.00 XLON xea8Y5U8eOw 16/09/2024 16:13:17 GBp 550 388.00 XLON xea8Y5U8eO@ 16/09/2024 16:13:17 GBp 58 388.00 XLON xea8Y5U8eO0 16/09/2024 16:13:17 GBp 92 388.00 XLON xea8Y5U8eO2 16/09/2024 16:13:17 GBp 196 388.00 XLON xea8Y5U8eO4 16/09/2024 16:13:17 GBp 195 388.00 XLON xea8Y5U8eO6 16/09/2024 16:13:17 GBp 84 388.00 XLON xea8Y5U8eOy 16/09/2024 16:13:17 GBp 628 387.80 XLON xea8Y5U8eOD 16/09/2024 16:12:01 GBp 142 388.00 XLON xea8Y5U8fOZ 16/09/2024 16:09:04 GBp 1,693 388.00 XLON xea8Y5U8Kk5 16/09/2024 16:09:04 GBp 628 388.00 XLON xea8Y5U8KkF 16/09/2024 16:04:15 GBp 836 387.80 XLON xea8Y5U8JVV 16/09/2024 16:03:35 GBp 417 387.80 XLON xea8Y5U8G2f 16/09/2024 16:03:35 GBp 550 387.80 XLON xea8Y5U8G2h 16/09/2024 16:03:35 GBp 100 387.80 XLON xea8Y5U8G2j 16/09/2024 16:03:35 GBp 58 387.80 XLON xea8Y5U8G2l 16/09/2024 16:03:35 GBp 159 387.60 XLON xea8Y5U8G2r 16/09/2024 16:03:35 GBp 84 387.60 XLON xea8Y5U8G2t 16/09/2024 16:03:34 GBp 89 387.60 XLON xea8Y5U8G22 16/09/2024 16:03:34 GBp 11 387.60 XLON xea8Y5U8G24 16/09/2024 16:03:34 GBp 60 387.60 XLON xea8Y5U8G26 16/09/2024 16:03:34 GBp 628 387.40 XLON xea8Y5U8G2C 16/09/2024 16:00:03 GBp 838 387.60 XLON xea8Y5U8UPw 16/09/2024 15:57:27 GBp 442 387.60 XLON xea8Y5U8S@4 16/09/2024 15:57:27 GBp 1,009 387.80 XLON xea8Y5U8S@8 16/09/2024 15:57:25 GBp 108 388.00 XLON xea8Y5U8SvB 16/09/2024 15:56:45 GBp 128 388.00 XLON xea8Y5U8S84 16/09/2024 15:56:45 GBp 190 388.00 XLON xea8Y5U8S86 16/09/2024 15:56:45 GBp 166 388.00 XLON xea8Y5U8S88 16/09/2024 15:56:45 GBp 177 388.00 XLON xea8Y5U8S8A 16/09/2024 15:56:05 GBp 80 388.00 XLON xea8Y5U8TcX 16/09/2024 15:56:05 GBp 66 388.00 XLON xea8Y5U8TcZ 16/09/2024 15:55:25 GBp 218 388.00 XLON xea8Y5U8TvI 16/09/2024 15:55:25 GBp 186 388.00 XLON xea8Y5U8TvK 16/09/2024 15:55:25 GBp 166 388.00 XLON xea8Y5U8TvM 16/09/2024 15:54:51 GBp 152 388.00 XLON xea8Y5U8TN2 16/09/2024 15:54:50 GBp 628 388.00 XLON xea8Y5U8THt 16/09/2024 15:53:27 GBp 38 388.00 XLON xea8Y5U8QLX 16/09/2024 15:52:06 GBp 147 387.80 XLON xea8Y5U8R38 16/09/2024 15:52:06 GBp 235 387.80 XLON xea8Y5U8R3A 16/09/2024 15:52:06 GBp 211 387.80 XLON xea8Y5U8R3C 16/09/2024 15:52:06 GBp 100 387.80 XLON xea8Y5U8R3E 16/09/2024 15:52:06 GBp 390 387.80 XLON xea8Y5U8R3G 16/09/2024 15:52:06 GBp 145 387.80 XLON xea8Y5U8R3I 16/09/2024 15:52:06 GBp 214 387.60 XLON xea8Y5U8R2X 16/09/2024 15:52:06 GBp 628 387.40 XLON xea8Y5U8R2h 16/09/2024 15:48:19 GBp 852 387.60 XLON xea8Y5U86yK 16/09/2024 15:47:03 GBp 223 387.80 XLON xea8Y5U87vk 16/09/2024 15:47:03 GBp 154 387.80 XLON xea8Y5U87vm 16/09/2024 15:47:03 GBp 180 387.80 XLON xea8Y5U87vo 16/09/2024 15:47:03 GBp 94 387.80 XLON xea8Y5U87vq 16/09/2024 15:47:03 GBp 198 387.80 XLON xea8Y5U87vs 16/09/2024 15:47:03 GBp 210 387.80 XLON xea8Y5U87vu 16/09/2024 15:47:03 GBp 83 387.80 XLON xea8Y5U87vw 16/09/2024 15:47:03 GBp 125 387.80 XLON xea8Y5U87uf 16/09/2024 15:47:03 GBp 653 387.60 XLON xea8Y5U87ul 16/09/2024 15:47:03 GBp 513 387.60 XLON xea8Y5U87xd 16/09/2024 15:47:03 GBp 81 387.60 XLON xea8Y5U87xh 16/09/2024 15:42:06 GBp 273 386.80 XLON xea8Y5U83WU 16/09/2024 15:42:06 GBp 157 387.00 XLON xea8Y5U83Zj 16/09/2024 15:41:49 GBp 398 387.00 XLON xea8Y5U83o@ 16/09/2024 15:41:47 GBp 280 387.20 XLON xea8Y5U83yt 16/09/2024 15:41:25 GBp 123 387.20 XLON xea8Y5U83Ju 16/09/2024 15:41:25 GBp 29 387.20 XLON xea8Y5U83Jw 16/09/2024 15:40:45 GBp 264 387.40 XLON xea8Y5U80sg 16/09/2024 15:40:45 GBp 81 387.40 XLON xea8Y5U80si 16/09/2024 15:40:45 GBp 82 387.40 XLON xea8Y5U80sk 16/09/2024 15:40:45 GBp 56 387.40 XLON xea8Y5U80sm 16/09/2024 15:40:45 GBp 30 387.40 XLON xea8Y5U80s3 16/09/2024 15:40:45 GBp 26 387.40 XLON xea8Y5U80s5 16/09/2024 15:40:45 GBp 50 387.40 XLON xea8Y5U80s7 16/09/2024 15:39:43 GBp 275 387.40 XLON xea8Y5U81XO 16/09/2024 15:39:43 GBp 81 387.40 XLON xea8Y5U81XQ 16/09/2024 15:39:43 GBp 51 387.40 XLON xea8Y5U81XS 16/09/2024 15:39:43 GBp 94 387.20 XLON xea8Y5U81Wa 16/09/2024 15:39:43 GBp 63 387.20 XLON xea8Y5U81Wc 16/09/2024 15:39:43 GBp 145 387.20 XLON xea8Y5U81WY 16/09/2024 15:39:38 GBp 36 387.20 XLON xea8Y5U81jm 16/09/2024 15:39:38 GBp 99 387.20 XLON xea8Y5U81jo 16/09/2024 15:39:38 GBp 257 387.20 XLON xea8Y5U81jq 16/09/2024 15:39:38 GBp 290 387.20 XLON xea8Y5U81js 16/09/2024 15:39:38 GBp 95 387.20 XLON xea8Y5U81ju 16/09/2024 15:37:24 GBp 352 386.80 XLON xea8Y5U8EFY 16/09/2024 15:37:23 GBp 619 386.80 XLON xea8Y5U8EFj 16/09/2024 15:37:23 GBp 85 386.80 XLON xea8Y5U8EFm 16/09/2024 15:37:23 GBp 115 386.80 XLON xea8Y5U8EFs 16/09/2024 15:34:12 GBp 376 386.60 XLON xea8Y5U8DXA 16/09/2024 15:34:07 GBp 142 386.80 XLON xea8Y5U8DlV 16/09/2024 15:34:05 GBp 342 387.00 XLON xea8Y5U8Dqb 16/09/2024 15:34:05 GBp 33 387.00 XLON xea8Y5U8DqZ 16/09/2024 15:34:05 GBp 98 387.00 XLON xea8Y5U8Dqd 16/09/2024 15:34:05 GBp 85 387.00 XLON xea8Y5U8Dqf 16/09/2024 15:33:25 GBp 65 387.00 XLON xea8Y5U8D9@ 16/09/2024 15:33:25 GBp 170 387.00 XLON xea8Y5U8D9y 16/09/2024 15:30:49 GBp 55 386.80 XLON xea8Y5U8BvI 16/09/2024 15:30:49 GBp 87 386.80 XLON xea8Y5U8BvK 16/09/2024 15:30:49 GBp 297 386.60 XLON xea8Y5U8BvQ 16/09/2024 15:30:49 GBp 728 386.80 XLON xea8Y5U8BuW 16/09/2024 15:30:45 GBp 369 387.20 XLON xea8Y5U8B1Z 16/09/2024 15:30:45 GBp 9 387.20 XLON xea8Y5U8B1b 16/09/2024 15:30:45 GBp 66 387.20 XLON xea8Y5U8B1d 16/09/2024 15:30:45 GBp 117 387.20 XLON xea8Y5U8B1f 16/09/2024 15:27:55 GBp 221 387.00 XLON xea8Y5U89rv 16/09/2024 15:27:55 GBp 171 387.00 XLON xea8Y5U89rx 16/09/2024 15:27:39 GBp 445 387.00 XLON xea8Y5U89wJ 16/09/2024 15:27:39 GBp 372 387.00 XLON xea8Y5U89wN 16/09/2024 15:26:09 GBp 646 387.00 XLON xea8Y5U9smt 16/09/2024 15:26:05 GBp 37 387.20 XLON xea8Y5U9s@v 16/09/2024 15:26:05 GBp 31 387.20 XLON xea8Y5U9s@w 16/09/2024 15:26:05 GBp 74 387.20 XLON xea8Y5U9s@y 16/09/2024 15:26:05 GBp 24 387.20 XLON xea8Y5U9s@@ 16/09/2024 15:26:05 GBp 74 387.20 XLON xea8Y5U9s@0 16/09/2024 15:26:05 GBp 189 387.20 XLON xea8Y5U9s@2 16/09/2024 15:25:25 GBp 29 387.20 XLON xea8Y5U9sQi 16/09/2024 15:25:25 GBp 201 387.20 XLON xea8Y5U9sQk 16/09/2024 15:24:45 GBp 93 387.20 XLON xea8Y5U9tw@ 16/09/2024 15:24:45 GBp 93 387.20 XLON xea8Y5U9tw0 16/09/2024 15:24:45 GBp 87 387.20 XLON xea8Y5U9tw2 16/09/2024 15:24:45 GBp 88 387.20 XLON xea8Y5U9twy 16/09/2024 15:24:05 GBp 109 387.20 XLON xea8Y5U9tPw 16/09/2024 15:24:05 GBp 139 387.20 XLON xea8Y5U9tPy 16/09/2024 15:23:25 GBp 36 387.20 XLON xea8Y5U9qpa 16/09/2024 15:23:25 GBp 309 387.20 XLON xea8Y5U9qpc 16/09/2024 15:22:45 GBp 57 387.20 XLON xea8Y5U9q9b 16/09/2024 15:22:45 GBp 102 387.20 XLON xea8Y5U9q9X 16/09/2024 15:22:45 GBp 104 387.20 XLON xea8Y5U9q9Z 16/09/2024 15:22:05 GBp 90 387.20 XLON xea8Y5U9rYb 16/09/2024 15:22:05 GBp 142 387.20 XLON xea8Y5U9rYd 16/09/2024 15:22:05 GBp 9 387.20 XLON xea8Y5U9rYX 16/09/2024 15:22:05 GBp 90 387.20 XLON xea8Y5U9rYZ 16/09/2024 15:20:08 GBp 15 387.00 XLON xea8Y5U9oqo 16/09/2024 15:20:08 GBp 540 387.00 XLON xea8Y5U9oqq 16/09/2024 15:20:08 GBp 76 387.20 XLON xea8Y5U9oqK 16/09/2024 15:20:08 GBp 226 387.20 XLON xea8Y5U9oqM 16/09/2024 15:20:08 GBp 355 387.00 XLON xea8Y5U9otX 16/09/2024 15:20:08 GBp 200 387.00 XLON xea8Y5U9otZ 16/09/2024 15:18:19 GBp 94 387.20 XLON xea8Y5U9pyz 16/09/2024 15:18:19 GBp 462 387.20 XLON xea8Y5U9py$ 16/09/2024 15:18:19 GBp 88 387.20 XLON xea8Y5U9py1 16/09/2024 15:18:19 GBp 281 387.00 XLON xea8Y5U9py6 16/09/2024 15:18:19 GBp 100 387.00 XLON xea8Y5U9py8 16/09/2024 15:18:19 GBp 86 387.00 XLON xea8Y5U9pyH 16/09/2024 15:14:11 GBp 142 386.80 XLON xea8Y5U9@dD 16/09/2024 15:14:09 GBp 608 386.80 XLON xea8Y5U9@Xt 16/09/2024 15:14:05 GBp 781 387.00 XLON xea8Y5U9@YQ 16/09/2024 15:14:05 GBp 66 387.00 XLON xea8Y5U9@YS 16/09/2024 15:13:25 GBp 52 387.00 XLON xea8Y5U9@5E 16/09/2024 15:13:25 GBp 66 387.00 XLON xea8Y5U9@5G 16/09/2024 15:13:06 GBp 88 387.20 XLON xea8Y5U9@8a 16/09/2024 15:13:06 GBp 47 387.20 XLON xea8Y5U9@8c 16/09/2024 15:13:06 GBp 27 387.20 XLON xea8Y5U9@8W 16/09/2024 15:13:06 GBp 90 387.20 XLON xea8Y5U9@8Y 16/09/2024 15:13:06 GBp 529 387.20 XLON xea8Y5U9@8@ 16/09/2024 15:13:06 GBp 310 387.20 XLON xea8Y5U9@80 16/09/2024 15:13:06 GBp 212 387.20 XLON xea8Y5U9@82 16/09/2024 15:13:06 GBp 93 387.20 XLON xea8Y5U9@84 16/09/2024 15:13:06 GBp 259 387.20 XLON xea8Y5U9@86 16/09/2024 15:13:06 GBp 93 387.20 XLON xea8Y5U9@88 16/09/2024 15:13:06 GBp 172 387.20 XLON xea8Y5U9@8E 16/09/2024 15:13:06 GBp 204 387.20 XLON xea8Y5U9@8P 16/09/2024 15:13:06 GBp 90 387.20 XLON xea8Y5U9@8R 16/09/2024 15:13:06 GBp 91 387.20 XLON xea8Y5U9@8T 16/09/2024 15:13:06 GBp 93 387.20 XLON xea8Y5U9@Bc 16/09/2024 15:13:06 GBp 98 387.20 XLON xea8Y5U9@Be 16/09/2024 15:13:06 GBp 290 387.20 XLON xea8Y5U9@Ba 16/09/2024 15:13:06 GBp 57 387.00 XLON xea8Y5U9@BC 16/09/2024 15:13:06 GBp 269 387.20 XLON xea8Y5U9@B6 16/09/2024 15:13:06 GBp 94 387.20 XLON xea8Y5U9@B8 16/09/2024 15:13:06 GBp 86 387.20 XLON xea8Y5U9@BA 16/09/2024 15:13:06 GBp 255 386.80 XLON xea8Y5U9@BJ 16/09/2024 15:13:06 GBp 584 387.00 XLON xea8Y5U9@BL 16/09/2024 15:11:20 GBp 142 387.20 XLON xea8Y5U9$Rr 16/09/2024 15:08:44 GBp 72 387.20 XLON xea8Y5U9zE$ 16/09/2024 15:08:44 GBp 37 387.20 XLON xea8Y5U9zE1 16/09/2024 15:08:31 GBp 424 386.80 XLON xea8Y5U9zMy 16/09/2024 15:08:31 GBp 230 386.80 XLON xea8Y5U9zM@ 16/09/2024 15:08:31 GBp 66 386.80 XLON xea8Y5U9zM0 16/09/2024 15:08:31 GBp 119 386.80 XLON xea8Y5U9zM2 16/09/2024 15:08:31 GBp 87 386.40 XLON xea8Y5U9zMJ 16/09/2024 15:08:31 GBp 490 386.40 XLON xea8Y5U9zML 16/09/2024 15:02:38 GBp 1,417 386.40 XLON xea8Y5U9vJo 16/09/2024 15:02:38 GBp 1,311 386.40 XLON xea8Y5U9vJq 16/09/2024 15:02:38 GBp 20 386.40 XLON xea8Y5U9vJs 16/09/2024 15:02:38 GBp 555 386.20 XLON xea8Y5U9vJz 16/09/2024 14:58:59 GBp 832 386.40 XLON xea8Y5U9a$j 16/09/2024 14:58:49 GBp 151 386.80 XLON xea8Y5U9aw@ 16/09/2024 14:58:49 GBp 550 386.80 XLON xea8Y5U9aw0 16/09/2024 14:58:49 GBp 173 386.80 XLON xea8Y5U9aw2 16/09/2024 14:58:49 GBp 97 386.80 XLON xea8Y5U9aw4 16/09/2024 14:58:49 GBp 74 386.80 XLON xea8Y5U9aw6 16/09/2024 14:58:49 GBp 1,290 386.80 XLON 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