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Transaction in Own Shares
ソース: Nasdaq GlobeNewswire / 16 9 2024 02:00:00 America/New_York
OSB GROUP PLC
ISIN: GB00BLDRH360
16 September 2024LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own SharesThe Company announces that on 13 September 2024 it had purchased a total of 218,673 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 218,673 - - Highest price paid (per ordinary share) 387.40p - - Lowest price paid (per ordinary share) 383.80p - - Volume weighted average price paid (per ordinary share) 386.01p - - 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 381,280,966 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 381,280,966.
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 13/09/2024 16:26:54 GBp 51 386.00 XLON xea8YZWLac0 13/09/2024 16:26:54 GBp 458 386.00 XLON xea8YZWLac6 13/09/2024 16:26:54 GBp 108 386.00 XLON xea8YZWLac8 13/09/2024 16:26:23 GBp 118 386.00 XLON xea8YZWLaov 13/09/2024 16:26:21 GBp 38 386.00 XLON xea8YZWLazq 13/09/2024 16:24:17 GBp 46 386.20 XLON xea8YZWLbPO 13/09/2024 16:24:17 GBp 54 386.20 XLON xea8YZWLbPQ 13/09/2024 16:24:17 GBp 38 386.20 XLON xea8YZWLbPS 13/09/2024 16:24:17 GBp 384 386.20 XLON xea8YZWLbOc 13/09/2024 16:24:17 GBp 13 386.20 XLON xea8YZWLbO4 13/09/2024 16:24:17 GBp 384 386.20 XLON xea8YZWLbOF 13/09/2024 16:24:16 GBp 6 386.20 XLON xea8YZWLbOK 13/09/2024 16:24:16 GBp 58 386.20 XLON xea8YZWLbOR 13/09/2024 16:24:16 GBp 83 386.20 XLON xea8YZWLbOT 13/09/2024 16:24:16 GBp 632 386.20 XLON xea8YZWLbRj 13/09/2024 16:24:16 GBp 54 386.20 XLON xea8YZWLbRp 13/09/2024 16:24:16 GBp 139 386.20 XLON xea8YZWLbRr 13/09/2024 16:23:03 GBp 24 386.20 XLON xea8YZWLZdo 13/09/2024 16:23:03 GBp 54 386.20 XLON xea8YZWLZdq 13/09/2024 16:23:03 GBp 33 386.20 XLON xea8YZWLZds 13/09/2024 16:23:03 GBp 23 386.20 XLON xea8YZWLZdy 13/09/2024 16:23:03 GBp 124 386.20 XLON xea8YZWLZd@ 13/09/2024 16:23:03 GBp 54 386.20 XLON xea8YZWLZd4 13/09/2024 16:23:03 GBp 42 386.20 XLON xea8YZWLZd6 13/09/2024 16:23:03 GBp 82 386.20 XLON xea8YZWLZck 13/09/2024 16:23:03 GBp 242 386.20 XLON xea8YZWLZcm 13/09/2024 16:23:03 GBp 446 386.20 XLON xea8YZWLZcv 13/09/2024 16:22:57 GBp 566 386.20 XLON xea8YZWLZWC 13/09/2024 16:21:21 GBp 864 386.20 XLON xea8YZWLWkQ 13/09/2024 16:21:21 GBp 98 386.20 XLON xea8YZWLWkS 13/09/2024 16:21:15 GBp 25 386.40 XLON xea8YZWLWhQ 13/09/2024 16:21:15 GBp 51 386.40 XLON xea8YZWLWhS 13/09/2024 16:21:15 GBp 25 386.40 XLON xea8YZWLWhU 13/09/2024 16:21:15 GBp 54 386.40 XLON xea8YZWLWgk 13/09/2024 16:21:15 GBp 19 386.40 XLON xea8YZWLWgm 13/09/2024 16:21:15 GBp 30 386.40 XLON xea8YZWLWgi 13/09/2024 16:21:15 GBp 98 386.40 XLON xea8YZWLWgw 13/09/2024 16:21:15 GBp 173 386.40 XLON xea8YZWLWgy 13/09/2024 16:21:15 GBp 2 386.40 XLON xea8YZWLWg2 13/09/2024 16:21:15 GBp 59 386.40 XLON xea8YZWLWg4 13/09/2024 16:21:15 GBp 59 386.40 XLON xea8YZWLWg6 13/09/2024 16:21:15 GBp 58 386.40 XLON xea8YZWLWgH 13/09/2024 16:21:15 GBp 169 386.40 XLON xea8YZWLWgJ 13/09/2024 16:21:15 GBp 61 386.40 XLON xea8YZWLWgO 13/09/2024 16:21:15 GBp 55 386.40 XLON xea8YZWLWgQ 13/09/2024 16:21:12 GBp 275 386.40 XLON xea8YZWLWtN 13/09/2024 16:21:11 GBp 50 386.40 XLON xea8YZWLWsA 13/09/2024 16:21:11 GBp 225 386.40 XLON xea8YZWLWsC 13/09/2024 16:21:11 GBp 231 386.40 XLON xea8YZWLWsI 13/09/2024 16:21:10 GBp 57 386.40 XLON xea8YZWLWne 13/09/2024 16:21:10 GBp 225 386.40 XLON xea8YZWLWng 13/09/2024 16:21:09 GBp 16 386.40 XLON xea8YZWLWm5 13/09/2024 16:21:09 GBp 266 386.40 XLON xea8YZWLWmB 13/09/2024 16:21:09 GBp 18 386.40 XLON xea8YZWLWmT 13/09/2024 16:19:33 GBp 61 386.20 XLON xea8YZWLX9X 13/09/2024 16:19:33 GBp 24 386.20 XLON xea8YZWLX9Z 13/09/2024 16:19:33 GBp 37 386.20 XLON xea8YZWLX9j 13/09/2024 16:19:33 GBp 52 386.20 XLON xea8YZWLX9l 13/09/2024 16:19:33 GBp 237 386.20 XLON xea8YZWLX9n 13/09/2024 16:19:33 GBp 5 386.20 XLON xea8YZWLX91 13/09/2024 16:19:33 GBp 568 386.20 XLON xea8YZWLX94 13/09/2024 16:18:34 GBp 574 386.20 XLON xea8YZWLkpV 13/09/2024 16:18:10 GBp 871 386.20 XLON xea8YZWLk69 13/09/2024 16:18:10 GBp 16 386.20 XLON xea8YZWLk6B 13/09/2024 16:17:35 GBp 194 386.20 XLON xea8YZWLlaX 13/09/2024 16:17:35 GBp 106 386.20 XLON xea8YZWLlac 13/09/2024 16:17:35 GBp 56 386.20 XLON xea8YZWLlaj 13/09/2024 16:17:35 GBp 54 386.20 XLON xea8YZWLlal 13/09/2024 16:17:35 GBp 57 386.20 XLON xea8YZWLlan 13/09/2024 16:17:35 GBp 78 386.20 XLON xea8YZWLlap 13/09/2024 16:17:35 GBp 353 386.20 XLON xea8YZWLlar 13/09/2024 16:16:36 GBp 256 386.20 XLON xea8YZWLlE0 13/09/2024 16:16:36 GBp 460 386.20 XLON xea8YZWLlE2 13/09/2024 16:16:10 GBp 50 386.20 XLON xea8YZWLlOo 13/09/2024 16:16:10 GBp 55 386.20 XLON xea8YZWLlOq 13/09/2024 16:16:10 GBp 416 386.20 XLON xea8YZWLlOs 13/09/2024 16:16:10 GBp 200 386.20 XLON xea8YZWLlOy 13/09/2024 16:16:10 GBp 56 386.20 XLON xea8YZWLlO@ 13/09/2024 16:16:10 GBp 404 386.20 XLON xea8YZWLlOP 13/09/2024 16:14:55 GBp 386 386.00 XLON xea8YZWLjYM 13/09/2024 16:14:55 GBp 320 386.00 XLON xea8YZWLjYO 13/09/2024 16:14:23 GBp 864 386.20 XLON xea8YZWLj5g 13/09/2024 16:14:23 GBp 476 386.20 XLON xea8YZWLj5i 13/09/2024 16:14:23 GBp 550 386.20 XLON xea8YZWLj5k 13/09/2024 16:14:23 GBp 458 386.20 XLON xea8YZWLj5q 13/09/2024 16:14:23 GBp 108 386.20 XLON xea8YZWLj5s 13/09/2024 16:12:24 GBp 101 386.20 XLON xea8YZWLgNq 13/09/2024 16:12:10 GBp 95 386.20 XLON xea8YZWLgUT 13/09/2024 16:12:08 GBp 491 386.20 XLON xea8YZWLgPC 13/09/2024 16:12:05 GBp 348 386.20 XLON xea8YZWLgQj 13/09/2024 16:11:41 GBp 5 386.40 XLON xea8YZWLhr0 13/09/2024 16:11:41 GBp 50 386.40 XLON xea8YZWLhr2 13/09/2024 16:11:41 GBp 649 386.40 XLON xea8YZWLhr4 13/09/2024 16:11:41 GBp 62 386.40 XLON xea8YZWLhrA 13/09/2024 16:11:41 GBp 52 386.40 XLON xea8YZWLhrC 13/09/2024 16:11:41 GBp 75 386.40 XLON xea8YZWLhrE 13/09/2024 16:11:41 GBp 175 386.40 XLON xea8YZWLhrG 13/09/2024 16:11:41 GBp 337 386.40 XLON xea8YZWLhrI 13/09/2024 16:11:40 GBp 22 386.40 XLON xea8YZWLhqH 13/09/2024 16:11:40 GBp 649 386.40 XLON xea8YZWLhqJ 13/09/2024 16:11:40 GBp 200 386.40 XLON xea8YZWLhqP 13/09/2024 16:11:40 GBp 200 386.40 XLON xea8YZWLhqR 13/09/2024 16:11:40 GBp 22 386.40 XLON xea8YZWLhqT 13/09/2024 16:11:40 GBp 1 386.40 XLON xea8YZWLhtb 13/09/2024 16:11:40 GBp 471 386.40 XLON xea8YZWLhtZ 13/09/2024 16:11:39 GBp 200 386.40 XLON xea8YZWLht8 13/09/2024 16:11:38 GBp 200 386.40 XLON xea8YZWLhnM 13/09/2024 16:11:38 GBp 200 386.40 XLON xea8YZWLhnO 13/09/2024 16:10:12 GBp 566 386.40 XLON xea8YZWLen@ 13/09/2024 16:10:01 GBp 566 386.60 XLON xea8YZWLeuS 13/09/2024 16:07:52 GBp 15 386.60 XLON xea8YZWLMk5 13/09/2024 16:07:08 GBp 311 386.60 XLON xea8YZWLMFH 13/09/2024 16:06:46 GBp 581 386.80 XLON xea8YZWLMOl 13/09/2024 16:06:46 GBp 192 386.80 XLON xea8YZWLMOn 13/09/2024 16:06:46 GBp 57 386.80 XLON xea8YZWLMOp 13/09/2024 16:06:46 GBp 55 386.80 XLON xea8YZWLMOr 13/09/2024 16:06:46 GBp 60 386.80 XLON xea8YZWLMOt 13/09/2024 16:06:46 GBp 116 386.80 XLON xea8YZWLMOv 13/09/2024 16:06:12 GBp 9 386.80 XLON xea8YZWLNz$ 13/09/2024 16:06:12 GBp 34 386.80 XLON xea8YZWLNzx 13/09/2024 16:06:12 GBp 55 386.80 XLON xea8YZWLNzz 13/09/2024 16:06:12 GBp 52 386.80 XLON xea8YZWLNz5 13/09/2024 16:06:12 GBp 57 386.80 XLON xea8YZWLNz7 13/09/2024 16:06:12 GBp 21 386.80 XLON xea8YZWLNz9 13/09/2024 16:06:04 GBp 96 386.80 XLON xea8YZWLN5e 13/09/2024 16:06:03 GBp 443 386.80 XLON xea8YZWLN5r 13/09/2024 16:06:03 GBp 111 386.80 XLON xea8YZWLN49 13/09/2024 16:06:03 GBp 144 386.60 XLON xea8YZWLN7i 13/09/2024 16:06:03 GBp 321 386.60 XLON xea8YZWLN7G 13/09/2024 16:06:03 GBp 245 386.60 XLON xea8YZWLN7I 13/09/2024 16:06:03 GBp 566 386.60 XLON xea8YZWLN7V 13/09/2024 16:03:23 GBp 216 386.60 XLON xea8YZWLLHB 13/09/2024 16:02:55 GBp 218 386.60 XLON xea8YZWLIiT 13/09/2024 16:02:50 GBp 456 386.80 XLON xea8YZWLIhb 13/09/2024 16:02:50 GBp 471 386.80 XLON xea8YZWLIhd 13/09/2024 16:02:26 GBp 245 386.80 XLON xea8YZWLI@F 13/09/2024 16:02:25 GBp 53 386.80 XLON xea8YZWLI@Q 13/09/2024 16:02:25 GBp 57 386.80 XLON xea8YZWLI@S 13/09/2024 16:02:25 GBp 405 386.80 XLON xea8YZWLIvY 13/09/2024 16:02:25 GBp 43 386.80 XLON xea8YZWLIve 13/09/2024 16:02:25 GBp 471 386.80 XLON xea8YZWLIvg 13/09/2024 16:02:25 GBp 57 386.80 XLON xea8YZWLIv3 13/09/2024 16:02:25 GBp 245 386.80 XLON xea8YZWLIv5 13/09/2024 16:02:25 GBp 55 386.80 XLON xea8YZWLIvE 13/09/2024 16:02:25 GBp 235 386.80 XLON xea8YZWLIvG 13/09/2024 16:02:25 GBp 57 386.80 XLON xea8YZWLIvS 13/09/2024 16:02:25 GBp 51 386.80 XLON xea8YZWLIvU 13/09/2024 16:00:17 GBp 239 386.80 XLON xea8YZWLJGG 13/09/2024 16:00:17 GBp 22 386.80 XLON xea8YZWLJGI 13/09/2024 16:00:17 GBp 6 386.80 XLON xea8YZWLJGU 13/09/2024 16:00:17 GBp 155 386.80 XLON xea8YZWLJJa 13/09/2024 16:00:17 GBp 34 386.80 XLON xea8YZWLJJW 13/09/2024 16:00:17 GBp 79 386.80 XLON xea8YZWLJJY 13/09/2024 15:59:59 GBp 548 386.60 XLON xea8YZWLGYB 13/09/2024 15:58:54 GBp 57 386.80 XLON xea8YZWLGQE 13/09/2024 15:58:54 GBp 104 386.80 XLON xea8YZWLGQG 13/09/2024 15:58:02 GBp 299 386.80 XLON xea8YZWLH7x 13/09/2024 15:57:52 GBp 104 387.00 XLON xea8YZWLH8W 13/09/2024 15:57:52 GBp 418 387.00 XLON xea8YZWLH9Q 13/09/2024 15:57:52 GBp 200 387.00 XLON xea8YZWLH9S 13/09/2024 15:57:52 GBp 200 387.00 XLON xea8YZWLH9U 13/09/2024 15:57:13 GBp 54 387.20 XLON xea8YZWLUl@ 13/09/2024 15:57:13 GBp 52 387.20 XLON xea8YZWLUl0 13/09/2024 15:57:13 GBp 209 387.20 XLON xea8YZWLUl2 13/09/2024 15:57:13 GBp 55 387.20 XLON xea8YZWLUl8 13/09/2024 15:57:13 GBp 194 387.20 XLON xea8YZWLUlE 13/09/2024 15:57:13 GBp 220 387.20 XLON xea8YZWLUlG 13/09/2024 15:57:13 GBp 550 387.20 XLON xea8YZWLUlI 13/09/2024 15:57:13 GBp 60 387.20 XLON xea8YZWLUlK 13/09/2024 15:57:12 GBp 461 387.20 XLON xea8YZWLUfd 13/09/2024 15:57:12 GBp 416 387.00 XLON xea8YZWLUfn 13/09/2024 15:57:12 GBp 150 387.00 XLON xea8YZWLUfp 13/09/2024 15:52:52 GBp 387 386.60 XLON xea8YZWLSB8 13/09/2024 15:52:24 GBp 652 386.60 XLON xea8YZWLTdX 13/09/2024 15:52:24 GBp 245 386.60 XLON xea8YZWLTdZ 13/09/2024 15:52:22 GBp 246 386.80 XLON xea8YZWLTcl 13/09/2024 15:52:21 GBp 13 387.00 XLON xea8YZWLTXr 13/09/2024 15:52:21 GBp 370 387.00 XLON xea8YZWLTXt 13/09/2024 15:52:21 GBp 50 387.00 XLON xea8YZWLTXz 13/09/2024 15:52:21 GBp 42 387.00 XLON xea8YZWLTX$ 13/09/2024 15:52:21 GBp 15 387.00 XLON xea8YZWLTXC 13/09/2024 15:52:21 GBp 51 387.00 XLON xea8YZWLTXE 13/09/2024 15:52:21 GBp 53 387.00 XLON xea8YZWLTXG 13/09/2024 15:52:21 GBp 36 387.00 XLON xea8YZWLTXI 13/09/2024 15:52:20 GBp 405 387.00 XLON xea8YZWLTXO 13/09/2024 15:52:20 GBp 73 387.00 XLON xea8YZWLTWZ 13/09/2024 15:52:20 GBp 11 387.00 XLON xea8YZWLTWf 13/09/2024 15:52:20 GBp 52 387.00 XLON xea8YZWLTWh 13/09/2024 15:52:20 GBp 365 387.00 XLON xea8YZWLTWj 13/09/2024 15:52:20 GBp 456 387.00 XLON xea8YZWLTWs 13/09/2024 15:52:20 GBp 237 386.80 XLON xea8YZWLTWz 13/09/2024 15:52:10 GBp 366 387.00 XLON xea8YZWLTe7 13/09/2024 15:52:10 GBp 200 387.00 XLON xea8YZWLTe9 13/09/2024 15:52:10 GBp 566 387.00 XLON xea8YZWLTeC 13/09/2024 15:47:58 GBp 50 387.40 XLON xea8YZWLOq7 13/09/2024 15:47:58 GBp 6 387.40 XLON xea8YZWLOq9 13/09/2024 15:47:58 GBp 19 387.40 XLON xea8YZWLOqB 13/09/2024 15:47:57 GBp 259 387.40 XLON xea8YZWLOt2 13/09/2024 15:47:56 GBp 200 387.40 XLON xea8YZWLOs4 13/09/2024 15:47:56 GBp 55 387.40 XLON xea8YZWLOs6 13/09/2024 15:47:56 GBp 307 387.40 XLON xea8YZWLOs8 13/09/2024 15:47:55 GBp 23 387.40 XLON xea8YZWLOnQ 13/09/2024 15:47:55 GBp 336 387.40 XLON xea8YZWLOmY 13/09/2024 15:47:54 GBp 33 387.40 XLON xea8YZWLOmS 13/09/2024 15:47:54 GBp 326 387.40 XLON xea8YZWLOpb 13/09/2024 15:47:53 GBp 50 387.40 XLON xea8YZWLOp5 13/09/2024 15:47:53 GBp 359 387.40 XLON xea8YZWLOp7 13/09/2024 15:47:53 GBp 477 387.40 XLON xea8YZWLOpG 13/09/2024 15:47:53 GBp 9 387.40 XLON xea8YZWLOpT 13/09/2024 15:47:53 GBp 31 387.40 XLON xea8YZWLOpV 13/09/2024 15:47:53 GBp 248 387.40 XLON xea8YZWLOor 13/09/2024 15:47:53 GBp 15 387.40 XLON xea8YZWLOoj 13/09/2024 15:47:53 GBp 55 387.40 XLON xea8YZWLOol 13/09/2024 15:47:53 GBp 128 387.40 XLON xea8YZWLOon 13/09/2024 15:47:53 GBp 248 387.40 XLON xea8YZWLOop 13/09/2024 15:47:53 GBp 46 387.20 XLON xea8YZWLOoz 13/09/2024 15:47:53 GBp 38 387.20 XLON xea8YZWLOo$ 13/09/2024 15:47:53 GBp 17 387.20 XLON xea8YZWLOo7 13/09/2024 15:47:53 GBp 63 387.20 XLON xea8YZWLOo9 13/09/2024 15:47:53 GBp 65 387.20 XLON xea8YZWLOoB 13/09/2024 15:47:53 GBp 248 387.20 XLON xea8YZWLOoD 13/09/2024 15:47:53 GBp 220 387.20 XLON xea8YZWLOoR 13/09/2024 15:47:53 GBp 114 387.20 XLON xea8YZWLOoP 13/09/2024 15:47:53 GBp 14 387.20 XLON xea8YZWLOoN 13/09/2024 15:47:53 GBp 151 387.20 XLON xea8YZWLOze 13/09/2024 15:47:53 GBp 556 387.20 XLON xea8YZWLOzr 13/09/2024 15:41:19 GBp 150 387.00 XLON xea8YZWL5Na 13/09/2024 15:41:11 GBp 165 387.20 XLON xea8YZWL5Ip 13/09/2024 15:41:11 GBp 60 387.20 XLON xea8YZWL5Ir 13/09/2024 15:41:11 GBp 200 387.20 XLON xea8YZWL5Iv 13/09/2024 15:41:11 GBp 150 387.00 XLON xea8YZWL5Iy 13/09/2024 15:40:34 GBp 157 387.20 XLON xea8YZWL2n3 13/09/2024 15:40:33 GBp 416 387.00 XLON xea8YZWL2nQ 13/09/2024 15:40:19 GBp 26,638 386.90 XLON xea8YZWL2wx 13/09/2024 15:40:06 GBp 5 386.80 XLON xea8YZWL2Bf 13/09/2024 15:40:06 GBp 36 386.40 XLON xea8YZWL2BN 13/09/2024 15:40:06 GBp 135 386.40 XLON xea8YZWL2BT 13/09/2024 15:39:55 GBp 31 386.40 XLON xea8YZWL2Vo 13/09/2024 15:39:55 GBp 140 386.40 XLON xea8YZWL2V6 13/09/2024 15:39:55 GBp 34 386.40 XLON xea8YZWL2VG 13/09/2024 15:39:55 GBp 137 386.40 XLON xea8YZWL2VM 13/09/2024 15:39:55 GBp 24 386.40 XLON xea8YZWL2VV 13/09/2024 15:39:54 GBp 99 386.40 XLON xea8YZWL2Ui 13/09/2024 15:39:54 GBp 105 386.40 XLON xea8YZWL2Uv 13/09/2024 15:39:54 GBp 86 386.40 XLON xea8YZWL2U@ 13/09/2024 15:39:54 GBp 15 386.40 XLON xea8YZWL2UR 13/09/2024 15:39:54 GBp 71 386.40 XLON xea8YZWL2UT 13/09/2024 15:39:54 GBp 31 386.40 XLON xea8YZWL2Pc 13/09/2024 15:39:25 GBp 91 386.20 XLON xea8YZWL3nU 13/09/2024 15:31:06 GBp 57 385.60 XLON xea8YZWLD9W 13/09/2024 15:31:06 GBp 59 385.60 XLON xea8YZWLD9Y 13/09/2024 15:31:06 GBp 367 385.60 XLON xea8YZWLDES 13/09/2024 15:31:06 GBp 52 385.60 XLON xea8YZWLDEU 13/09/2024 15:31:06 GBp 129 385.60 XLON xea8YZWLD9a 13/09/2024 15:31:06 GBp 445 385.60 XLON xea8YZWLD9c 13/09/2024 15:31:06 GBp 555 385.60 XLON xea8YZWLD9p 13/09/2024 15:31:06 GBp 224 385.40 XLON xea8YZWLD9s 13/09/2024 15:31:02 GBp 221 385.60 XLON xea8YZWLDHB 13/09/2024 15:31:02 GBp 236 385.60 XLON xea8YZWLDGg 13/09/2024 15:31:02 GBp 510 385.80 XLON xea8YZWLDG$ 13/09/2024 15:23:26 GBp 2 385.80 XLON xea8YZWMobj 13/09/2024 15:23:26 GBp 4 385.80 XLON xea8YZWMobl 13/09/2024 15:23:26 GBp 7 385.80 XLON xea8YZWMobt 13/09/2024 15:23:26 GBp 57 385.80 XLON xea8YZWMobv 13/09/2024 15:23:26 GBp 64 385.80 XLON xea8YZWMobx 13/09/2024 15:20:38 GBp 371 385.00 XLON xea8YZWMmvq 13/09/2024 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