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Transaction in own shares
ソース: Nasdaq GlobeNewswire / 12 9 2024 02:00:01 America/New_York
OSB GROUP PLC
ISIN: GB00BLDRH360
12 September 2024LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own SharesThe Company announces that on 11 September 2024 it had purchased a total of 224,500 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 224,500 - - Highest price paid (per ordinary share) 378.00p - - Lowest price paid (per ordinary share) 371.20p - - Volume weighted average price paid (per ordinary share) 374.70p - - 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 381,723,660 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 381,723,660.
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 11/09/2024 16:28:33 GBp 120 374.00 XLON xHa8YqN7SJ$ 11/09/2024 16:27:53 GBp 160 374.00 XLON xHa8YqN7T$b 11/09/2024 16:27:50 GBp 189 374.20 XLON xHa8YqN7TvM 11/09/2024 16:27:50 GBp 62 374.20 XLON xHa8YqN7TvO 11/09/2024 16:27:50 GBp 126 374.20 XLON xHa8YqN7TvQ 11/09/2024 16:27:40 GBp 70 374.20 XLON xHa8YqN7T75 11/09/2024 16:27:40 GBp 122 374.20 XLON xHa8YqN7T77 11/09/2024 16:27:40 GBp 18 374.20 XLON xHa8YqN7T79 11/09/2024 16:27:35 GBp 81 374.20 XLON xHa8YqN7TDk 11/09/2024 16:27:35 GBp 35 374.20 XLON xHa8YqN7TDm 11/09/2024 16:26:55 GBp 885 374.00 XLON xHa8YqN7QXw 11/09/2024 16:26:55 GBp 308 374.20 XLON xHa8YqN7QWn 11/09/2024 16:26:50 GBp 63 374.20 XLON xHa8YqN7QY0 11/09/2024 16:26:50 GBp 39 374.20 XLON xHa8YqN7QY2 11/09/2024 16:26:50 GBp 53 374.20 XLON xHa8YqN7QYD 11/09/2024 16:26:47 GBp 8 374.20 XLON xHa8YqN7Qls 11/09/2024 16:26:47 GBp 56 374.20 XLON xHa8YqN7Qlu 11/09/2024 16:26:47 GBp 558 374.20 XLON xHa8YqN7Ql3 11/09/2024 16:26:47 GBp 53 374.20 XLON xHa8YqN7Ql5 11/09/2024 16:26:47 GBp 66 374.20 XLON xHa8YqN7QlN 11/09/2024 16:26:47 GBp 83 374.20 XLON xHa8YqN7QlP 11/09/2024 16:26:47 GBp 83 374.20 XLON xHa8YqN7Qkb 11/09/2024 16:26:47 GBp 61 374.20 XLON xHa8YqN7QkZ 11/09/2024 16:26:47 GBp 290 374.20 XLON xHa8YqN7Qkz 11/09/2024 16:26:47 GBp 173 374.20 XLON xHa8YqN7Qkv 11/09/2024 16:26:47 GBp 111 374.20 XLON xHa8YqN7Qkx 11/09/2024 16:26:47 GBp 70 374.20 XLON xHa8YqN7Qk$ 11/09/2024 16:26:47 GBp 69 374.20 XLON xHa8YqN7Qk1 11/09/2024 16:26:47 GBp 42 374.20 XLON xHa8YqN7Qk3 11/09/2024 16:25:53 GBp 372 374.00 XLON xHa8YqN7QI2 11/09/2024 16:25:53 GBp 63 374.00 XLON xHa8YqN7QI4 11/09/2024 16:25:37 GBp 196 374.00 XLON xHa8YqN7Rbp 11/09/2024 16:25:37 GBp 250 374.00 XLON xHa8YqN7Rbr 11/09/2024 16:25:15 GBp 97 373.80 XLON xHa8YqN7ReT 11/09/2024 16:25:15 GBp 124 373.80 XLON xHa8YqN7ReV 11/09/2024 16:25:05 GBp 341 373.80 XLON xHa8YqN7Rmt 11/09/2024 16:24:34 GBp 747 373.80 XLON xHa8YqN7RLf 11/09/2024 16:24:30 GBp 125 374.00 XLON xHa8YqN7RHZ 11/09/2024 16:24:25 GBp 137 374.00 XLON xHa8YqN7RI8 11/09/2024 16:24:20 GBp 123 374.00 XLON xHa8YqN7RUt 11/09/2024 16:24:15 GBp 105 374.00 XLON xHa8YqN7Obe 11/09/2024 16:24:15 GBp 33 374.00 XLON xHa8YqN7Obg 11/09/2024 16:24:04 GBp 507 374.00 XLON xHa8YqN7OZL 11/09/2024 16:24:04 GBp 58 374.00 XLON xHa8YqN7OZN 11/09/2024 16:24:04 GBp 504 374.00 XLON xHa8YqN7OYK 11/09/2024 16:23:29 GBp 140 374.00 XLON xHa8YqN7O7w 11/09/2024 16:23:29 GBp 68 374.00 XLON xHa8YqN7O7N 11/09/2024 16:23:29 GBp 191 374.00 XLON xHa8YqN7O6m 11/09/2024 16:23:29 GBp 67 374.00 XLON xHa8YqN7O6o 11/09/2024 16:23:06 GBp 530 374.00 XLON xHa8YqN7OHh 11/09/2024 16:22:30 GBp 60 374.20 XLON xHa8YqN7Pm@ 11/09/2024 16:22:30 GBp 61 374.20 XLON xHa8YqN7Pm0 11/09/2024 16:22:30 GBp 71 374.20 XLON xHa8YqN7Pms 11/09/2024 16:22:30 GBp 442 374.20 XLON xHa8YqN7Pmu 11/09/2024 16:22:30 GBp 600 374.20 XLON xHa8YqN7Pmw 11/09/2024 16:22:30 GBp 69 374.20 XLON xHa8YqN7Pmy 11/09/2024 16:21:36 GBp 637 374.20 XLON xHa8YqN7PUz 11/09/2024 16:21:36 GBp 64 374.20 XLON xHa8YqN7PU$ 11/09/2024 16:21:36 GBp 224 374.20 XLON xHa8YqN7PU1 11/09/2024 16:21:36 GBp 318 374.20 XLON xHa8YqN7PU3 11/09/2024 16:21:36 GBp 69 374.20 XLON xHa8YqN7PU5 11/09/2024 16:21:36 GBp 205 374.20 XLON xHa8YqN7PU7 11/09/2024 16:21:36 GBp 71 374.20 XLON xHa8YqN7PU9 11/09/2024 16:21:36 GBp 498 374.20 XLON xHa8YqN7PUS 11/09/2024 16:21:36 GBp 210 374.00 XLON xHa8YqN7PPb 11/09/2024 16:21:36 GBp 646 374.00 XLON xHa8YqN7PPZ 11/09/2024 16:21:26 GBp 178 374.20 XLON xHa8YqN76k9 11/09/2024 16:20:49 GBp 484 374.20 XLON xHa8YqN769M 11/09/2024 16:20:49 GBp 114 374.20 XLON xHa8YqN769U 11/09/2024 16:20:16 GBp 504 374.20 XLON xHa8YqN77di 11/09/2024 16:18:21 GBp 450 374.20 XLON xHa8YqN74vN 11/09/2024 16:18:21 GBp 200 374.20 XLON xHa8YqN74vP 11/09/2024 16:18:12 GBp 546 374.40 XLON xHa8YqN743j 11/09/2024 16:18:12 GBp 64 374.40 XLON xHa8YqN743l 11/09/2024 16:18:12 GBp 486 374.40 XLON xHa8YqN743F 11/09/2024 16:18:12 GBp 295 374.40 XLON xHa8YqN743M 11/09/2024 16:18:12 GBp 30 374.40 XLON xHa8YqN743O 11/09/2024 16:17:35 GBp 428 374.40 XLON xHa8YqN74RQ 11/09/2024 16:16:29 GBp 552 374.40 XLON xHa8YqN75NV 11/09/2024 16:16:13 GBp 400 374.60 XLON xHa8YqN75R6 11/09/2024 16:16:13 GBp 633 374.60 XLON xHa8YqN75R8 11/09/2024 16:16:13 GBp 47 374.60 XLON xHa8YqN75RA 11/09/2024 16:16:13 GBp 177 374.60 XLON xHa8YqN75RC 11/09/2024 16:16:13 GBp 600 374.60 XLON xHa8YqN75RE 11/09/2024 16:16:13 GBp 241 374.60 XLON xHa8YqN75RG 11/09/2024 16:16:11 GBp 177 374.40 XLON xHa8YqN72aV 11/09/2024 16:16:11 GBp 34 374.40 XLON xHa8YqN72dj 11/09/2024 16:16:11 GBp 600 374.40 XLON xHa8YqN72dl 11/09/2024 16:16:11 GBp 1,100 374.40 XLON xHa8YqN72dn 11/09/2024 16:16:11 GBp 496 374.40 XLON xHa8YqN72dx 11/09/2024 16:12:54 GBp 118 374.40 XLON xHa8YqN70DY 11/09/2024 16:12:54 GBp 118 374.40 XLON xHa8YqN70Dy 11/09/2024 16:12:54 GBp 118 374.40 XLON xHa8YqN70DI 11/09/2024 16:12:54 GBp 118 374.40 XLON xHa8YqN70Ce 11/09/2024 16:12:53 GBp 118 374.40 XLON xHa8YqN70CK 11/09/2024 16:12:53 GBp 118 374.40 XLON xHa8YqN70CV 11/09/2024 16:12:53 GBp 118 374.40 XLON xHa8YqN70Fd 11/09/2024 16:12:53 GBp 118 374.40 XLON xHa8YqN70Fl 11/09/2024 16:12:53 GBp 118 374.40 XLON xHa8YqN70F4 11/09/2024 16:12:52 GBp 118 374.40 XLON xHa8YqN70FL 11/09/2024 16:12:52 GBp 118 374.40 XLON xHa8YqN70Ev 11/09/2024 16:12:52 GBp 118 374.40 XLON xHa8YqN70E@ 11/09/2024 16:12:52 GBp 118 374.40 XLON xHa8YqN70EL 11/09/2024 16:12:52 GBp 118 374.40 XLON xHa8YqN709W 11/09/2024 16:12:52 GBp 118 374.40 XLON xHa8YqN709n 11/09/2024 16:12:51 GBp 118 374.40 XLON xHa8YqN709@ 11/09/2024 16:12:51 GBp 118 374.40 XLON xHa8YqN7094 11/09/2024 16:12:51 GBp 118 374.40 XLON xHa8YqN709A 11/09/2024 16:12:51 GBp 118 374.40 XLON xHa8YqN709G 11/09/2024 16:12:51 GBp 118 374.40 XLON xHa8YqN709R 11/09/2024 16:12:51 GBp 118 374.40 XLON xHa8YqN708d 11/09/2024 16:12:51 GBp 297 374.40 XLON xHa8YqN708j 11/09/2024 16:12:51 GBp 118 374.40 XLON xHa8YqN708l 11/09/2024 16:12:51 GBp 118 374.40 XLON xHa8YqN708v 11/09/2024 16:12:51 GBp 118 374.40 XLON xHa8YqN7086 11/09/2024 16:12:51 GBp 118 374.40 XLON xHa8YqN708P 11/09/2024 16:12:51 GBp 118 374.40 XLON xHa8YqN70BJ 11/09/2024 16:12:50 GBp 118 374.40 XLON xHa8YqN70AY 11/09/2024 16:12:50 GBp 118 374.40 XLON xHa8YqN70Ae 11/09/2024 16:12:50 GBp 118 374.40 XLON xHa8YqN70Ak 11/09/2024 16:12:50 GBp 118 374.40 XLON xHa8YqN70Aq 11/09/2024 16:12:50 GBp 118 374.40 XLON xHa8YqN70Aw 11/09/2024 16:12:50 GBp 118 374.40 XLON xHa8YqN70A4 11/09/2024 16:12:49 GBp 118 374.40 XLON xHa8YqN70AA 11/09/2024 16:12:49 GBp 131 374.40 XLON xHa8YqN70AL 11/09/2024 16:12:49 GBp 571 374.40 XLON xHa8YqN70Lb 11/09/2024 16:12:49 GBp 131 374.40 XLON xHa8YqN70Ld 11/09/2024 16:12:49 GBp 131 374.40 XLON xHa8YqN70Lj 11/09/2024 16:12:49 GBp 131 374.40 XLON xHa8YqN70Lp 11/09/2024 16:12:49 GBp 131 374.40 XLON xHa8YqN70Lv 11/09/2024 16:12:49 GBp 131 374.40 XLON xHa8YqN70L4 11/09/2024 16:12:49 GBp 131 374.40 XLON xHa8YqN70LU 11/09/2024 16:12:48 GBp 131 374.40 XLON xHa8YqN70Ku 11/09/2024 16:12:48 GBp 131 374.40 XLON xHa8YqN70K@ 11/09/2024 16:12:48 GBp 228 374.40 XLON xHa8YqN70KH 11/09/2024 16:12:48 GBp 131 374.40 XLON xHa8YqN70KJ 11/09/2024 16:12:48 GBp 206 374.40 XLON xHa8YqN70KP 11/09/2024 16:11:35 GBp 504 374.00 XLON xHa8YqN7Ecz 11/09/2024 16:10:24 GBp 198 374.00 XLON xHa8YqN7EJK 11/09/2024 16:10:09 GBp 22 374.00 XLON xHa8YqN7Fbp 11/09/2024 16:10:07 GBp 8 374.00 XLON xHa8YqN7FdX 11/09/2024 16:10:07 GBp 197 374.00 XLON xHa8YqN7Fdm 11/09/2024 16:10:07 GBp 350 374.00 XLON xHa8YqN7Fdo 11/09/2024 16:10:07 GBp 78 374.00 XLON xHa8YqN7Fdu 11/09/2024 16:10:07 GBp 71 374.00 XLON xHa8YqN7Fdw 11/09/2024 16:10:07 GBp 350 374.00 XLON xHa8YqN7Fd@ 11/09/2024 16:10:07 GBp 600 374.00 XLON xHa8YqN7Fdy 11/09/2024 16:10:07 GBp 75 374.00 XLON xHa8YqN7Fd7 11/09/2024 16:10:07 GBp 350 374.00 XLON xHa8YqN7Fd9 11/09/2024 16:10:07 GBp 564 374.00 XLON xHa8YqN7FdB 11/09/2024 16:10:07 GBp 36 374.00 XLON xHa8YqN7FdI 11/09/2024 16:10:07 GBp 60 374.00 XLON xHa8YqN7FdK 11/09/2024 16:10:06 GBp 69 374.00 XLON xHa8YqN7FcE 11/09/2024 16:10:06 GBp 71 374.00 XLON xHa8YqN7FXB 11/09/2024 16:10:06 GBp 62 374.00 XLON xHa8YqN7FXS 11/09/2024 16:10:05 GBp 63 374.00 XLON xHa8YqN7FWb 11/09/2024 16:10:05 GBp 69 374.00 XLON xHa8YqN7FWD 11/09/2024 16:10:05 GBp 28 374.00 XLON xHa8YqN7FWB 11/09/2024 16:10:02 GBp 276 374.00 XLON xHa8YqN7FiG 11/09/2024 16:10:02 GBp 304 374.00 XLON xHa8YqN7FiM 11/09/2024 16:10:02 GBp 63 374.00 XLON xHa8YqN7FiO 11/09/2024 16:10:02 GBp 65 374.00 XLON xHa8YqN7FiQ 11/09/2024 16:10:02 GBp 71 374.00 XLON xHa8YqN7FiS 11/09/2024 16:10:02 GBp 350 374.00 XLON xHa8YqN7FiU 11/09/2024 16:10:02 GBp 794 374.00 XLON xHa8YqN7FlW 11/09/2024 16:10:02 GBp 306 374.00 XLON xHa8YqN7Flg 11/09/2024 16:10:02 GBp 220 373.80 XLON xHa8YqN7Fln 11/09/2024 16:10:02 GBp 158 374.00 XLON xHa8YqN7Flp 11/09/2024 16:10:02 GBp 346 374.00 XLON xHa8YqN7Flr 11/09/2024 16:07:55 GBp 44 374.00 XLON xHa8YqN7CPW 11/09/2024 16:07:55 GBp 8 374.00 XLON xHa8YqN7CPY 11/09/2024 16:07:55 GBp 169 374.00 XLON xHa8YqN7CUU 11/09/2024 16:03:56 GBp 9 373.40 XLON xHa8YqN78i@ 11/09/2024 15:57:45 GBp 172 372.60 XLON xHa8YqN0q84 11/09/2024 15:57:24 GBp 288 372.80 XLON xHa8YqN0qPt 11/09/2024 15:57:24 GBp 661 373.00 XLON xHa8YqN0qPw 11/09/2024 15:57:24 GBp 793 373.00 XLON xHa8YqN0qP9 11/09/2024 15:56:56 GBp 49 373.20 XLON xHa8YqN0rsr 11/09/2024 15:56:56 GBp 61 373.20 XLON xHa8YqN0rst 11/09/2024 15:55:57 GBp 419 373.20 XLON xHa8YqN0rTJ 11/09/2024 15:55:57 GBp 426 373.20 XLON xHa8YqN0rTL 11/09/2024 15:55:57 GBp 358 373.20 XLON xHa8YqN0rTS 11/09/2024 15:54:58 GBp 658 373.20 XLON xHa8YqN0oLT 11/09/2024 15:54:58 GBp 152 373.20 XLON xHa8YqN0oLV 11/09/2024 15:53:59 GBp 61 373.20 XLON xHa8YqN0p1n 11/09/2024 15:53:59 GBp 57 373.20 XLON xHa8YqN0p1p 11/09/2024 15:52:59 GBp 231 373.00 XLON xHa8YqN0mtD 11/09/2024 15:52:11 GBp 414 373.00 XLON xHa8YqN0mK8 11/09/2024 15:52:02 GBp 721 373.20 XLON xHa8YqN0mSv 11/09/2024 15:51:46 GBp 114 373.40 XLON xHa8YqN0nW2 11/09/2024 15:51:34 GBp 541 373.40 XLON xHa8YqN0nhu 11/09/2024 15:51:34 GBp 8,185 373.40 XLON xHa8YqN0ngx 11/09/2024 15:51:33 GBp 2 373.40 XLON xHa8YqN0nsx 11/09/2024 15:51:22 GBp 2 373.40 XLON xHa8YqN0nuU 11/09/2024 15:51:20 GBp 2 373.40 XLON xHa8YqN0nwo 11/09/2024 15:51:18 GBp 2 373.40 XLON xHa8YqN0n7b 11/09/2024 15:51:16 GBp 2 373.40 XLON xHa8YqN0n10 11/09/2024 15:51:14 GBp 2 373.40 XLON xHa8YqN0n2j 11/09/2024 15:51:11 GBp 400 373.40 XLON xHa8YqN0nCW 11/09/2024 15:51:11 GBp 2 373.40 XLON xHa8YqN0nCa 11/09/2024 15:51:05 GBp 70 373.40 XLON xHa8YqN0nK0 11/09/2024 15:51:05 GBp 61 373.40 XLON xHa8YqN0nKB 11/09/2024 15:51:05 GBp 67 373.40 XLON xHa8YqN0nKD 11/09/2024 15:46:36 GBp 161 373.00 XLON xHa8YqN0wd@ 11/09/2024 15:46:36 GBp 125 373.00 XLON xHa8YqN0wdw 11/09/2024 15:46:36 GBp 465 373.00 XLON xHa8YqN0wdy 11/09/2024 15:46:36 GBp 638 373.00 XLON xHa8YqN0wd4 11/09/2024 15:46:34 GBp 209 373.00 XLON xHa8YqN0wX$ 11/09/2024 15:46:34 GBp 1,100 373.00 XLON xHa8YqN0wX1 11/09/2024 15:46:34 GBp 504 373.00 XLON xHa8YqN0wX4 11/09/2024 15:45:49 GBp 262 373.00 XLON xHa8YqN0wL3 11/09/2024 15:45:47 GBp 77 373.20 XLON xHa8YqN0wMs 11/09/2024 15:45:47 GBp 346 373.20 XLON xHa8YqN0wM@ 11/09/2024 15:45:43 GBp 67 373.20 XLON xHa8YqN0wS5 11/09/2024 15:45:43 GBp 58 373.20 XLON xHa8YqN0wS7 11/09/2024 15:45:42 GBp 174 373.20 XLON xHa8YqN0wVg 11/09/2024 15:45:42 GBp 68 373.20 XLON xHa8YqN0wVi 11/09/2024 15:45:07 GBp 11 373.20 XLON xHa8YqN0x$J 11/09/2024 15:45:07 GBp 50 373.20 XLON xHa8YqN0x$L 11/09/2024 15:45:07 GBp 165 373.20 XLON xHa8YqN0x$N 11/09/2024 15:41:58 GBp 347 372.60 XLON xHa8YqN0vTJ 11/09/2024 15:41:58 GBp 375 372.60 XLON xHa8YqN0vTS 11/09/2024 15:41:58 GBp 504 372.40 XLON xHa8YqN0vSb 11/09/2024 15:38:26 GBp 504 372.60 XLON xHa8YqN0aHq 11/09/2024 15:38:26 GBp 504 372.60 XLON xHa8YqN0aH6 11/09/2024 15:31:36 GBp 117 372.20 XLON xHa8YqN0kfd 11/09/2024 15:30:49 GBp 511 371.80 XLON xHa8YqN0lYO 11/09/2024 15:30:24 GBp 84 372.20 XLON xHa8YqN0lME 11/09/2024 15:30:24 GBp 600 372.20 XLON xHa8YqN0lMJ 11/09/2024 15:30:24 GBp 219 372.20 XLON xHa8YqN0lML 11/09/2024 15:30:24 GBp 736 372.20 XLON xHa8YqN0lHW 11/09/2024 15:30:24 GBp 204 372.20 XLON xHa8YqN0lH3 11/09/2024 15:30:24 GBp 220 372.00 XLON xHa8YqN0lH6 11/09/2024 15:30:24 GBp 504 372.20 XLON xHa8YqN0lH8 11/09/2024 15:30:12 GBp 504 372.40 XLON xHa8YqN0ic@ 11/09/2024 15:28:48 GBp 69 372.60 XLON xHa8YqN0j5Y 11/09/2024 15:28:48 GBp 66 372.60 XLON xHa8YqN0j5e 11/09/2024 15:28:48 GBp 1 372.60 XLON xHa8YqN0j5g 11/09/2024 15:28:48 GBp 62 372.60 XLON xHa8YqN0j5m 11/09/2024 15:28:48 GBp 1,100 372.60 XLON xHa8YqN0j5o 11/09/2024 15:28:44 GBp 277 372.60 XLON xHa8YqN0j6F 11/09/2024 15:28:44 GBp 68 372.60 XLON xHa8YqN0j6H 11/09/2024 15:28:44 GBp 65 372.60 XLON xHa8YqN0j6J 11/09/2024 15:28:44 GBp 290 372.60 XLON xHa8YqN0j6L 11/09/2024 15:28:44 GBp 227 372.60 XLON xHa8YqN0j6N 11/09/2024 15:28:44 GBp 293 372.60 XLON xHa8YqN0j6P 11/09/2024 15:28:44 GBp 226 372.60 XLON xHa8YqN0j6R 11/09/2024 15:28:44 GBp 1,100 372.60 XLON xHa8YqN0j6T 11/09/2024 15:28:44 GBp 504 372.40 XLON xHa8YqN0j1W 11/09/2024 15:24:12 GBp 66 372.60 XLON xHa8YqN0MzI 11/09/2024 15:22:26 GBp 504 372.40 XLON xHa8YqN0Kp@ 11/09/2024 15:22:26 GBp 220 372.20 XLON xHa8YqN0Kpw 11/09/2024 15:22:26 GBp 132 372.00 XLON xHa8YqN0Kpy 11/09/2024 15:19:51 GBp 504 372.60 XLON xHa8YqN0IRb 11/09/2024 15:19:51 GBp 171 372.60 XLON xHa8YqN0IRk 11/09/2024 15:19:51 GBp 303 372.60 XLON xHa8YqN0IRm 11/09/2024 15:19:22 GBp 176 372.60 XLON xHa8YqN0Jpp 11/09/2024 15:16:59 GBp 189 372.60 XLON xHa8YqN0HdA 11/09/2024 15:16:59 GBp 228 372.60 XLON xHa8YqN0HdG 11/09/2024 15:15:29 GBp 572 372.40 XLON xHa8YqN0UY6 11/09/2024 15:15:00 GBp 96 372.60 XLON xHa8YqN0UM@ 11/09/2024 15:15:00 GBp 791 372.60 XLON xHa8YqN0UM0 11/09/2024 15:15:00 GBp 60 372.60 XLON xHa8YqN0UMq 11/09/2024 15:15:00 GBp 369 372.60 XLON xHa8YqN0UMs 11/09/2024 15:15:00 GBp 211 372.60 XLON xHa8YqN0UMu 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08:05:21 GBp 3 375.00 XLON xHa8YqNzswO 11/09/2024 08:05:21 GBp 205 375.00 XLON xHa8YqNzswQ 11/09/2024 08:05:21 GBp 1,072 375.00 XLON xHa8YqNzswS 11/09/2024 08:05:21 GBp 37 375.20 XLON xHa8YqNzs5a 11/09/2024 08:05:21 GBp 1,072 375.00 XLON xHa8YqNzs5c 