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Transaction in own shares
Source: Nasdaq GlobeNewswire / 18 Oct 2024 02:00:00 America/New_York
OSB GROUP PLC
ISIN: GB00BLDRH360
18 October 2024LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own SharesThe Company announces that on 17 October 2024 it had purchased a total of 97,273 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 97,273 - - Highest price paid (per ordinary share) 392.00p - - Lowest price paid (per ordinary share) 389.00p - - Volume weighted average price paid (per ordinary share) 391.18p - - 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 377,820,017 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 377,820,017.
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 ISIN Transaction Date Trade Time Currency Volume Price Trading Venue Transaction ID GB00BLDRH360 17/10/2024 16:25:05 GBp 54 391.00 XLON xHa8dL@00Md GB00BLDRH360 17/10/2024 16:25:05 GBp 65 391.00 XLON xHa8dL@00Mh GB00BLDRH360 17/10/2024 16:25:05 GBp 64 391.00 XLON xHa8dL@00Mj GB00BLDRH360 17/10/2024 16:24:54 GBp 236 391.00 XLON xHa8dL@01WE GB00BLDRH360 17/10/2024 16:24:40 GBp 231 391.00 XLON xHa8dL@01@t GB00BLDRH360 17/10/2024 16:24:25 GBp 19 391.00 XLON xHa8dL@01KL GB00BLDRH360 17/10/2024 16:24:25 GBp 117 391.00 XLON xHa8dL@01KN GB00BLDRH360 17/10/2024 16:24:25 GBp 152 391.00 XLON xHa8dL@01KR GB00BLDRH360 17/10/2024 16:24:10 GBp 187 391.00 XLON xHa8dL@0EZp GB00BLDRH360 17/10/2024 16:23:58 GBp 198 391.00 XLON xHa8dL@0EnJ GB00BLDRH360 17/10/2024 16:23:58 GBp 31 391.00 XLON xHa8dL@0EnN GB00BLDRH360 17/10/2024 16:23:44 GBp 24 391.00 XLON xHa8dL@0E1p GB00BLDRH360 17/10/2024 16:23:44 GBp 103 391.00 XLON xHa8dL@0E1r GB00BLDRH360 17/10/2024 16:23:44 GBp 105 391.00 XLON xHa8dL@0E1t GB00BLDRH360 17/10/2024 16:23:44 GBp 10 391.00 XLON xHa8dL@0E1v GB00BLDRH360 17/10/2024 16:23:30 GBp 40 391.00 XLON xHa8dL@0EKU GB00BLDRH360 17/10/2024 16:23:30 GBp 202 391.00 XLON xHa8dL@0ENW GB00BLDRH360 17/10/2024 16:23:16 GBp 170 391.00 XLON xHa8dL@0FWN GB00BLDRH360 17/10/2024 16:23:02 GBp 178 391.00 XLON xHa8dL@0F$s GB00BLDRH360 17/10/2024 16:23:02 GBp 4 391.00 XLON xHa8dL@0F$u GB00BLDRH360 17/10/2024 16:22:48 GBp 41 391.00 XLON xHa8dL@0FAb GB00BLDRH360 17/10/2024 16:22:48 GBp 44 391.00 XLON xHa8dL@0FAd GB00BLDRH360 17/10/2024 16:22:48 GBp 86 391.00 XLON xHa8dL@0FAj GB00BLDRH360 17/10/2024 16:22:34 GBp 175 391.00 XLON xHa8dL@0FRF GB00BLDRH360 17/10/2024 16:22:20 GBp 176 391.00 XLON xHa8dL@0Crn GB00BLDRH360 17/10/2024 16:22:06 GBp 112 391.00 XLON xHa8dL@0Cwt GB00BLDRH360 17/10/2024 16:22:06 GBp 73 391.00 XLON xHa8dL@0Cwv GB00BLDRH360 17/10/2024 16:21:52 GBp 174 391.00 XLON xHa8dL@0CK3 GB00BLDRH360 17/10/2024 16:21:38 GBp 174 391.00 XLON xHa8dL@0Dcy GB00BLDRH360 17/10/2024 16:21:24 GBp 129 391.00 XLON xHa8dL@0Dp3 GB00BLDRH360 17/10/2024 16:21:24 GBp 52 391.00 XLON xHa8dL@0Dp5 GB00BLDRH360 17/10/2024 16:21:10 GBp 186 391.00 XLON xHa8dL@0D4V GB00BLDRH360 17/10/2024 16:20:56 GBp 175 391.00 XLON xHa8dL@0DJ2 GB00BLDRH360 17/10/2024 16:20:42 GBp 226 391.00 XLON xHa8dL@0AW7 GB00BLDRH360 17/10/2024 16:20:26 GBp 399 391.00 XLON xHa8dL@0A@l GB00BLDRH360 17/10/2024 16:19:53 GBp 237 390.80 XLON xHa8dL@0BmZ GB00BLDRH360 17/10/2024 16:19:32 GBp 226 390.80 XLON xHa8dL@0BAJ GB00BLDRH360 17/10/2024 16:18:28 GBp 900 390.80 XLON xHa8dL@08QJ GB00BLDRH360 17/10/2024 16:18:28 GBp 541 390.80 XLON xHa8dL@08QN GB00BLDRH360 17/10/2024 16:16:47 GBp 473 390.60 XLON xHa8dL@1sJb GB00BLDRH360 17/10/2024 16:16:30 GBp 255 390.60 XLON xHa8dL@1tgA GB00BLDRH360 17/10/2024 16:16:09 GBp 252 390.60 XLON xHa8dL@1tDH GB00BLDRH360 17/10/2024 16:15:48 GBp 67 390.60 XLON xHa8dL@1qkB GB00BLDRH360 17/10/2024 16:15:48 GBp 177 390.60 XLON xHa8dL@1qkD GB00BLDRH360 17/10/2024 16:15:27 GBp 254 390.60 XLON xHa8dL@1qFL GB00BLDRH360 17/10/2024 16:15:06 GBp 236 390.60 XLON xHa8dL@1rkL GB00BLDRH360 17/10/2024 16:12:46 GBp 302 390.60 XLON xHa8dL@1pA6 GB00BLDRH360 17/10/2024 16:12:46 GBp 302 390.60 XLON xHa8dL@1pA8 GB00BLDRH360 17/10/2024 16:12:46 GBp 749 390.60 XLON xHa8dL@1pAA GB00BLDRH360 17/10/2024 16:10:33 GBp 1,362 390.80 XLON xHa8dL@1@pf GB00BLDRH360 17/10/2024 16:10:33 GBp 232 391.00 XLON xHa8dL@1@pq GB00BLDRH360 17/10/2024 16:10:12 GBp 82 391.00 XLON xHa8dL@1@Ea GB00BLDRH360 17/10/2024 16:10:12 GBp 132 391.00 XLON xHa8dL@1@EY GB00BLDRH360 17/10/2024 16:09:51 GBp 12 391.00 XLON xHa8dL@1$dt GB00BLDRH360 17/10/2024 16:09:51 GBp 188 391.00 XLON xHa8dL@1$dv GB00BLDRH360 17/10/2024 16:09:30 GBp 82 391.00 XLON xHa8dL@1$zj GB00BLDRH360 17/10/2024 16:09:30 GBp 26 391.00 XLON xHa8dL@1$zl GB00BLDRH360 17/10/2024 16:09:30 GBp 68 391.00 XLON xHa8dL@1$zn GB00BLDRH360 17/10/2024 16:09:30 GBp 35 391.00 XLON xHa8dL@1$zr GB00BLDRH360 17/10/2024 16:09:09 GBp 200 391.00 XLON xHa8dL@1$8C GB00BLDRH360 17/10/2024 16:08:48 GBp 162 391.00 XLON xHa8dL@1yYH GB00BLDRH360 17/10/2024 16:08:48 GBp 41 391.00 XLON xHa8dL@1yYJ GB00BLDRH360 17/10/2024 16:08:27 GBp 189 391.00 XLON xHa8dL@1y4u GB00BLDRH360 17/10/2024 16:05:58 GBp 1,296 391.00 XLON xHa8dL@1xj6 GB00BLDRH360 17/10/2024 16:05:53 GBp 202 391.20 XLON xHa8dL@1xed GB00BLDRH360 17/10/2024 16:05:32 GBp 204 391.20 XLON xHa8dL@1x1a GB00BLDRH360 17/10/2024 16:05:11 GBp 68 391.20 XLON xHa8dL@1xR4 GB00BLDRH360 17/10/2024 16:05:11 GBp 111 391.20 XLON xHa8dL@1xR6 GB00BLDRH360 17/10/2024 16:05:11 GBp 31 391.20 XLON xHa8dL@1xR8 GB00BLDRH360 17/10/2024 16:02:00 GBp 518 391.20 XLON xHa8dL@1duj GB00BLDRH360 17/10/2024 16:02:00 GBp 36 391.20 XLON xHa8dL@1dul GB00BLDRH360 17/10/2024 16:02:00 GBp 101 391.20 XLON xHa8dL@1dun GB00BLDRH360 17/10/2024 16:02:00 GBp 106 391.20 XLON xHa8dL@1duq GB00BLDRH360 17/10/2024 16:02:00 GBp 1,046 391.20 XLON xHa8dL@1dus GB00BLDRH360 17/10/2024 15:58:43 GBp 385 391.40 XLON xHa8dL@1ZfL GB00BLDRH360 17/10/2024 15:58:43 GBp 225 391.40 XLON xHa8dL@1ZfN GB00BLDRH360 17/10/2024 15:57:50 GBp 97 391.40 XLON xHa8dL@1Wjc GB00BLDRH360 17/10/2024 15:57:50 GBp 16 391.40 XLON xHa8dL@1Wje GB00BLDRH360 17/10/2024 15:57:50 GBp 109 391.40 XLON xHa8dL@1Wjg GB00BLDRH360 17/10/2024 15:57:50 GBp 1,171 391.20 XLON xHa8dL@1Wjl GB00BLDRH360 17/10/2024 15:57:22 GBp 235 391.60 XLON xHa8dL@1W1x GB00BLDRH360 17/10/2024 15:56:54 GBp 33 391.60 XLON xHa8dL@1Xbn GB00BLDRH360 17/10/2024 15:56:54 GBp 37 391.60 XLON xHa8dL@1Xbp GB00BLDRH360 17/10/2024 15:56:54 GBp 55 391.60 XLON xHa8dL@1Xbr GB00BLDRH360 17/10/2024 15:56:54 GBp 97 391.60 XLON xHa8dL@1Xbt GB00BLDRH360 17/10/2024 15:56:26 GBp 230 391.60 XLON xHa8dL@1X5A GB00BLDRH360 17/10/2024 15:55:58 GBp 23 391.60 XLON xHa8dL@1kWD GB00BLDRH360 17/10/2024 15:55:58 GBp 96 391.60 XLON xHa8dL@1kWF GB00BLDRH360 17/10/2024 15:55:58 GBp 106 391.60 XLON xHa8dL@1kWH GB00BLDRH360 17/10/2024 15:55:30 GBp 1 391.60 XLON xHa8dL@1k49 GB00BLDRH360 17/10/2024 15:55:30 GBp 63 391.60 XLON xHa8dL@1k4D GB00BLDRH360 17/10/2024 15:55:30 GBp 71 391.60 XLON xHa8dL@1k4F GB00BLDRH360 17/10/2024 15:55:30 GBp 108 391.60 XLON xHa8dL@1k4H GB00BLDRH360 17/10/2024 15:54:05 GBp 1 391.40 XLON xHa8dL@1iji GB00BLDRH360 17/10/2024 15:54:05 GBp 1,000 391.40 XLON xHa8dL@1ijk GB00BLDRH360 17/10/2024 15:54:05 GBp 301 391.20 XLON xHa8dL@1ij$ GB00BLDRH360 17/10/2024 15:54:05 GBp 690 391.40 XLON xHa8dL@1ij1 GB00BLDRH360 17/10/2024 15:52:17 GBp 664 391.60 XLON xHa8dL@1gla GB00BLDRH360 17/10/2024 15:52:17 GBp 46 391.60 XLON xHa8dL@1glc GB00BLDRH360 17/10/2024 15:51:00 GBp 300 391.40 XLON xHa8dL@1hVJ GB00BLDRH360 17/10/2024 15:51:00 GBp 99 391.40 XLON xHa8dL@1hVL GB00BLDRH360 17/10/2024 15:51:00 GBp 385 391.40 XLON xHa8dL@1hVN GB00BLDRH360 17/10/2024 15:49:30 GBp 384 391.20 XLON xHa8dL@1fGz GB00BLDRH360 17/10/2024 15:49:30 GBp 300 391.20 XLON xHa8dL@1fG$ GB00BLDRH360 17/10/2024 15:49:30 GBp 600 391.20 XLON xHa8dL@1fG1 GB00BLDRH360 17/10/2024 15:45:36 GBp 408 391.00 XLON xHa8dL@1Jg0 GB00BLDRH360 17/10/2024 15:45:36 GBp 670 391.00 XLON xHa8dL@1Jg6 GB00BLDRH360 17/10/2024 15:45:00 GBp 226 391.20 XLON xHa8dL@1Gql GB00BLDRH360 17/10/2024 15:41:44 GBp 94 391.20 XLON xHa8dL@1Trb GB00BLDRH360 17/10/2024 15:41:44 GBp 111 391.20 XLON xHa8dL@1TrX GB00BLDRH360 17/10/2024 15:41:16 GBp 217 391.20 XLON xHa8dL@1TPo GB00BLDRH360 17/10/2024 15:40:49 GBp 171 391.00 XLON xHa8dL@1QG0 GB00BLDRH360 17/10/2024 15:40:37 GBp 417 391.00 XLON xHa8dL@1Rib GB00BLDRH360 17/10/2024 15:40:37 GBp 146 391.00 XLON xHa8dL@1Rid GB00BLDRH360 17/10/2024 15:40:37 GBp 101 391.00 XLON xHa8dL@1Rif GB00BLDRH360 17/10/2024 15:40:37 GBp 795 391.00 XLON xHa8dL@1RiZ GB00BLDRH360 17/10/2024 15:40:37 GBp 474 391.00 XLON xHa8dL@1Riq GB00BLDRH360 17/10/2024 15:40:37 GBp 754 391.00 XLON xHa8dL@1Ris GB00BLDRH360 17/10/2024 15:38:40 GBp 179 390.80 XLON xHa8dL@16oi GB00BLDRH360 17/10/2024 15:38:40 GBp 581 390.80 XLON xHa8dL@16oa GB00BLDRH360 17/10/2024 15:38:40 GBp 24 390.80 XLON xHa8dL@16oc GB00BLDRH360 17/10/2024 15:38:40 GBp 339 390.80 XLON xHa8dL@16oe GB00BLDRH360 17/10/2024 15:38:40 GBp 201 390.80 XLON xHa8dL@16og GB00BLDRH360 17/10/2024 15:30:33 GBp 226 390.60 XLON xHa8dL@1CtM GB00BLDRH360 17/10/2024 15:29:08 GBp 273 390.60 XLON xHa8dL@1DJl GB00BLDRH360 17/10/2024 15:29:08 GBp 782 390.60 XLON xHa8dL@1DJr GB00BLDRH360 17/10/2024 15:26:10 GBp 226 390.80 XLON xHa8dL@19z8 GB00BLDRH360 17/10/2024 15:26:02 GBp 1,108 390.80 XLON xHa8dL@197$ GB00BLDRH360 17/10/2024 15:24:29 GBp 61 391.20 XLON xHa8dL@2tzD GB00BLDRH360 17/10/2024 15:24:29 GBp 92 391.20 XLON xHa8dL@2tzF GB00BLDRH360 17/10/2024 15:24:29 GBp 220 391.20 XLON xHa8dL@2tzH GB00BLDRH360 17/10/2024 15:23:30 GBp 96 391.20 XLON xHa8dL@2q$r GB00BLDRH360 17/10/2024 15:23:30 GBp 647 391.20 XLON xHa8dL@2q$t GB00BLDRH360 17/10/2024 15:19:59 GBp 855 391.00 XLON xHa8dL@2mHr GB00BLDRH360 17/10/2024 15:19:59 GBp 142 391.20 XLON xHa8dL@2mHV GB00BLDRH360 17/10/2024 15:19:59 GBp 1,444 391.20 XLON xHa8dL@2mGX GB00BLDRH360 17/10/2024 15:17:02 GBp 530 391.20 XLON xHa8dL@2ygS GB00BLDRH360 17/10/2024 15:17:02 GBp 1,531 391.20 XLON xHa8dL@2yrH GB00BLDRH360 17/10/2024 15:15:41 GBp 717 391.40 XLON xHa8dL@2zSQ GB00BLDRH360 17/10/2024 15:15:40 GBp 226 391.60 XLON xHa8dL@2zVo GB00BLDRH360 17/10/2024 15:15:38 GBp 252 391.80 XLON xHa8dL@2zOX GB00BLDRH360 17/10/2024 15:15:13 GBp 222 391.80 XLON xHa8dL@2wxf GB00BLDRH360 17/10/2024 15:15:13 GBp 92 391.80 XLON xHa8dL@2w5l GB00BLDRH360 17/10/2024 15:15:12 GBp 89 391.80 XLON xHa8dL@2w5Q GB00BLDRH360 17/10/2024 15:15:12 GBp 520 391.80 XLON xHa8dL@2w4f GB00BLDRH360 17/10/2024 15:15:12 GBp 93 391.80 XLON xHa8dL@2w4h GB00BLDRH360 17/10/2024 15:15:12 GBp 799 391.80 XLON xHa8dL@2w4n GB00BLDRH360 17/10/2024 15:15:12 GBp 465 391.80 XLON xHa8dL@2w4P GB00BLDRH360 17/10/2024 15:15:12 GBp 300 391.80 XLON xHa8dL@2w4R GB00BLDRH360 17/10/2024 15:15:12 GBp 300 391.80 XLON xHa8dL@2w4T GB00BLDRH360 17/10/2024 15:15:12 GBp 136 391.80 XLON xHa8dL@2w7j GB00BLDRH360 17/10/2024 15:10:49 GBp 135 391.40 XLON xHa8dL@2dTo GB00BLDRH360 17/10/2024 15:10:49 GBp 95 391.40 XLON xHa8dL@2dTq GB00BLDRH360 17/10/2024 15:10:49 GBp 1,000 391.40 XLON xHa8dL@2dTs GB00BLDRH360 17/10/2024 15:10:49 GBp 239 391.40 XLON xHa8dL@2dTy GB00BLDRH360 17/10/2024 15:10:48 GBp 95 391.40 XLON xHa8dL@2dSm GB00BLDRH360 17/10/2024 15:10:48 GBp 199 391.40 XLON xHa8dL@2dSo GB00BLDRH360 17/10/2024 15:10:48 GBp 308 391.40 XLON xHa8dL@2dSO GB00BLDRH360 17/10/2024 15:10:48 GBp 613 391.40 XLON xHa8dL@2dSM GB00BLDRH360 17/10/2024 15:01:58 GBp 257 391.40 XLON xHa8dL@2gBy GB00BLDRH360 17/10/2024 15:01:58 GBp 346 391.40 XLON xHa8dL@2gAe GB00BLDRH360 17/10/2024 15:01:57 GBp 498 391.60 XLON xHa8dL@2gLJ GB00BLDRH360 17/10/2024 15:01:57 GBp 232 391.60 XLON xHa8dL@2gHn GB00BLDRH360 17/10/2024 15:01:57 GBp 300 391.60 XLON xHa8dL@2gHp GB00BLDRH360 17/10/2024 15:01:57 GBp 300 391.60 XLON xHa8dL@2gHr GB00BLDRH360 17/10/2024 15:01:57 GBp 300 391.60 XLON xHa8dL@2gHt GB00BLDRH360 17/10/2024 15:00:25 GBp 499 391.60 XLON xHa8dL@2eQ0 GB00BLDRH360 17/10/2024 14:57:11 GBp 356 392.00 XLON xHa8dL@2KSH GB00BLDRH360 17/10/2024 14:57:11 GBp 333 391.80 XLON xHa8dL@2KSK GB00BLDRH360 17/10/2024 14:57:11 GBp 257 392.00 XLON xHa8dL@2KSQ GB00BLDRH360 17/10/2024 14:57:11 GBp 259 392.00 XLON xHa8dL@2KSS GB00BLDRH360 17/10/2024 14:49:19 GBp 1,015 392.00 XLON xHa8dL@2Q4t GB00BLDRH360 17/10/2024 14:41:41 GBp 481 392.00 XLON xHa8dL@20Hq GB00BLDRH360 17/10/2024 14:40:23 GBp 199 392.00 XLON xHa8dL@2E9@ GB00BLDRH360 17/10/2024 14:40:23 GBp 57 392.00 XLON xHa8dL@2E90 GB00BLDRH360 17/10/2024 14:40:23 GBp 235 392.00 XLON xHa8dL@2E9u GB00BLDRH360 17/10/2024 14:40:23 GBp 106 392.00 XLON xHa8dL@2E9w GB00BLDRH360 17/10/2024 14:40:23 GBp 90 392.00 XLON xHa8dL@2E9y GB00BLDRH360 17/10/2024 14:40:23 GBp 389 392.00 XLON xHa8dL@2E96 GB00BLDRH360 17/10/2024 14:40:23 GBp 106 392.00 XLON xHa8dL@2E98 GB00BLDRH360 17/10/2024 14:35:53 GBp 330 391.80 XLON xHa8dL@28OU GB00BLDRH360 17/10/2024 14:35:53 GBp 112 391.80 XLON xHa8dL@28RW GB00BLDRH360 17/10/2024 14:35:53 GBp 595 392.00 XLON xHa8dL@28RY GB00BLDRH360 17/10/2024 14:31:50 GBp 445 392.00 XLON xHa8dL@3oO$ GB00BLDRH360 17/10/2024 14:31:50 GBp 489 392.00 XLON xHa8dL@3oOz GB00BLDRH360 17/10/2024 14:07:46 GBp 86 392.00 XLON xHa8dL@3fCk GB00BLDRH360 17/10/2024 14:07:46 GBp 516 392.00 XLON xHa8dL@3fCy GB00BLDRH360 17/10/2024 14:03:16 GBp 226 391.80 XLON xHa8dL@3IWt GB00BLDRH360 17/10/2024 14:02:36 GBp 854 391.80 XLON xHa8dL@3I85 GB00BLDRH360 17/10/2024 14:00:02 GBp 62 392.00 XLON xHa8dL@3HsK GB00BLDRH360 17/10/2024 14:00:02 GBp 298 392.00 XLON xHa8dL@3HsM GB00BLDRH360 17/10/2024 13:55:30 GBp 95 392.00 XLON xHa8dL@3T4C GB00BLDRH360 17/10/2024 13:55:30 GBp 303 392.00 XLON xHa8dL@3T4E GB00BLDRH360 17/10/2024 13:55:25 GBp 194 392.00 XLON xHa8dL@3TDf GB00BLDRH360 17/10/2024 13:48:50 GBp 638 392.00 XLON xHa8dL@37KC GB00BLDRH360 17/10/2024 13:47:08 GBp 192 392.00 XLON xHa8dL@35ms GB00BLDRH360 17/10/2024 13:45:16 GBp 144 392.00 XLON xHa8dL@32Nx GB00BLDRH360 17/10/2024 13:45:16 GBp 667 392.00 XLON xHa8dL@32Nz GB00BLDRH360 17/10/2024 13:45:16 GBp 5,388 392.00 XLON xHa8dL@32Mh GB00BLDRH360 17/10/2024 13:45:16 GBp 109 392.00 XLON xHa8dL@32Mj GB00BLDRH360 17/10/2024 13:45:16 GBp 101 392.00 XLON xHa8dL@32Ml GB00BLDRH360 17/10/2024 13:45:16 GBp 600 392.00 XLON xHa8dL@32Mn GB00BLDRH360 17/10/2024 13:45:16 GBp 494 392.00 XLON xHa8dL@32Mp GB00BLDRH360 17/10/2024 13:44:22 GBp 510 391.60 XLON xHa8dL@33Eq GB00BLDRH360 17/10/2024 13:44:22 GBp 36 391.60 XLON xHa8dL@33Ew GB00BLDRH360 17/10/2024 13:44:22 GBp 384 391.60 XLON xHa8dL@33Ey GB00BLDRH360 17/10/2024 13:44:21 GBp 357 391.20 XLON xHa8dL@3386 GB00BLDRH360 17/10/2024 13:44:21 GBp 1,000 391.20 XLON xHa8dL@3388 GB00BLDRH360 17/10/2024 13:44:21 GBp 499 391.00 XLON xHa8dL@338J GB00BLDRH360 17/10/2024 13:06:21 GBp 305 390.80 XLON xHa8dL@ylAK GB00BLDRH360 17/10/2024 13:06:18 GBp 226 391.00 XLON xHa8dL@ylLq GB00BLDRH360 17/10/2024 13:00:59 GBp 1,478 390.80 XLON xHa8dL@ygBp GB00BLDRH360 17/10/2024 13:00:59 GBp 100 390.80 XLON xHa8dL@ygBr GB00BLDRH360 17/10/2024 13:00:58 GBp 9 390.80 XLON xHa8dL@ygBx GB00BLDRH360 17/10/2024 13:00:58 GBp 240 390.80 XLON xHa8dL@ygBz GB00BLDRH360 17/10/2024 13:00:58 GBp 199 390.80 XLON xHa8dL@ygB$ GB00BLDRH360 17/10/2024 13:00:58 GBp 439 390.80 XLON xHa8dL@ygB2 GB00BLDRH360 17/10/2024 13:00:36 GBp 50 391.00 XLON xHa8dL@ygSW GB00BLDRH360 17/10/2024 13:00:36 GBp 204 391.00 XLON xHa8dL@ygTU GB00BLDRH360 17/10/2024 13:00:36 GBp 26 391.00 XLON xHa8dL@ygSc GB00BLDRH360 17/10/2024 13:00:36 GBp 199 391.00 XLON xHa8dL@ygSe GB00BLDRH360 17/10/2024 13:00:36 GBp 226 391.00 XLON xHa8dL@ygSl GB00BLDRH360 17/10/2024 13:00:21 GBp 199 391.00 XLON xHa8dL@yhdC GB00BLDRH360 17/10/2024 12:47:06 GBp 400 390.40 XLON xHa8dL@yIve GB00BLDRH360 17/10/2024 12:47:06 GBp 278 390.60 XLON xHa8dL@yIvm GB00BLDRH360 17/10/2024 12:47:06 GBp 400 390.80 XLON xHa8dL@yIvo GB00BLDRH360 17/10/2024 12:47:06 GBp 408 391.00 XLON xHa8dL@yIvu GB00BLDRH360 17/10/2024 12:44:20 GBp 214 391.20 XLON xHa8dL@yGk4 GB00BLDRH360 17/10/2024 12:44:20 GBp 186 391.20 XLON xHa8dL@yGk6 GB00BLDRH360 17/10/2024 12:37:51 GBp 115 391.40 XLON xHa8dL@ySoo GB00BLDRH360 17/10/2024 12:37:51 GBp 86 391.40 XLON xHa8dL@ySoq GB00BLDRH360 17/10/2024 12:37:41 GBp 70 391.40 XLON xHa8dL@ySua GB00BLDRH360 17/10/2024 12:37:41 GBp 294 391.40 XLON xHa8dL@ySuY GB00BLDRH360 17/10/2024 12:37:41 GBp 257 391.40 XLON xHa8dL@ySuv GB00BLDRH360 17/10/2024 12:37:41 GBp 492 391.40 XLON xHa8dL@ySu2 GB00BLDRH360 17/10/2024 12:37:41 GBp 400 391.20 XLON xHa8dL@ySuB GB00BLDRH360 17/10/2024 12:32:09 GBp 84 391.40 XLON xHa8dL@yOrV GB00BLDRH360 17/10/2024 12:26:30 GBp 448 391.20 XLON xHa8dL@y4uj GB00BLDRH360 17/10/2024 12:26:04 GBp 345 391.60 XLON xHa8dL@y4Ka GB00BLDRH360 17/10/2024 12:26:04 GBp 495 391.80 XLON xHa8dL@y4Kc GB00BLDRH360 17/10/2024 12:21:14 GBp 279 391.80 XLON xHa8dL@y0uM GB00BLDRH360 17/10/2024 12:21:14 GBp 437 391.80 XLON xHa8dL@y0uU GB00BLDRH360 17/10/2024 11:59:58 GBp 984 392.00 XLON xHa8dL@zmxb GB00BLDRH360 17/10/2024 11:59:58 GBp 100 391.80 XLON xHa8dL@zmxg GB00BLDRH360 17/10/2024 11:59:58 GBp 300 391.80 XLON xHa8dL@zmxi GB00BLDRH360 17/10/2024 11:59:17 GBp 300 392.00 XLON xHa8dL@zmPI GB00BLDRH360 17/10/2024 11:59:13 GBp 36 391.60 XLON xHa8dL@zmQm GB00BLDRH360 17/10/2024 11:59:13 GBp 304 391.60 XLON xHa8dL@zmQr GB00BLDRH360 17/10/2024 11:58:48 GBp 283 391.80 XLON xHa8dL@znmq GB00BLDRH360 17/10/2024 11:58:48 GBp 117 391.80 XLON xHa8dL@znms GB00BLDRH360 17/10/2024 11:58:14 GBp 400 391.80 XLON xHa8dL@znKW GB00BLDRH360 17/10/2024 11:58:08 GBp 400 392.00 XLON xHa8dL@znIF GB00BLDRH360 17/10/2024 11:40:23 GBp 463 392.00 XLON xHa8dL@zZ2l GB00BLDRH360 17/10/2024 10:30:15 GBp 102 392.00 XLON xHa8dL@@uh1 GB00BLDRH360 17/10/2024 10:30:15 GBp 9 391.80 XLON xHa8dL@@uh4 GB00BLDRH360 17/10/2024 10:30:15 GBp 391 391.80 XLON xHa8dL@@uh6 GB00BLDRH360 17/10/2024 10:22:48 GBp 400 391.80 XLON xHa8dL@@Wo$ GB00BLDRH360 17/10/2024 10:22:48 GBp 142 392.00 XLON xHa8dL@@Wo1 GB00BLDRH360 17/10/2024 10:22:48 GBp 72 392.00 XLON xHa8dL@@Wo3 GB00BLDRH360 17/10/2024 10:22:48 GBp 36 392.00 XLON xHa8dL@@Wo5 GB00BLDRH360 17/10/2024 10:22:48 GBp 120 392.00 XLON xHa8dL@@WoF GB00BLDRH360 17/10/2024 10:22:48 GBp 280 392.00 XLON xHa8dL@@WoH GB00BLDRH360 17/10/2024 10:07:22 GBp 400 392.00 XLON xHa8dL@@LM4 GB00BLDRH360 17/10/2024 09:40:43 GBp 400 391.80 XLON xHa8dL@@BdX GB00BLDRH360 17/10/2024 09:30:29 GBp 813 390.80 XLON xHa8dL@$mB7 GB00BLDRH360 17/10/2024 09:30:28 GBp 45 390.60 XLON xHa8dL@$mKc GB00BLDRH360 17/10/2024 09:23:27 GBp 989 390.40 XLON xHa8dL@$x0o GB00BLDRH360 17/10/2024 09:23:27 GBp 278 390.40 XLON xHa8dL@$x02 GB00BLDRH360 17/10/2024 09:23:27 GBp 400 390.60 XLON xHa8dL@$x08 GB00BLDRH360 17/10/2024 09:06:59 GBp 52 390.40 XLON xHa8dL@$fNa GB00BLDRH360 17/10/2024 09:06:59 GBp 348 390.40 XLON xHa8dL@$fNW GB00BLDRH360 17/10/2024 08:52:12 GBp 639 389.00 XLON xHa8dL@$PsK GB00BLDRH360 17/10/2024 08:48:15 GBp 610 389.00 XLON xHa8dL@$4EN GB00BLDRH360 17/10/2024 08:48:15 GBp 278 389.00 XLON xHa8dL@$4ES GB00BLDRH360 17/10/2024 08:48:15 GBp 226 389.20 XLON xHa8dL@$4EU GB00BLDRH360 17/10/2024 08:38:12 GBp 183 389.20 XLON xHa8dL@$Am1 GB00BLDRH360 17/10/2024 08:38:12 GBp 226 389.40 XLON xHa8dL@$Am8 GB00BLDRH360 17/10/2024 08:38:10 GBp 254 389.60 XLON xHa8dL@$Ap6 GB00BLDRH360 17/10/2024 08:38:10 GBp 424 389.80 XLON xHa8dL@$ApB GB00BLDRH360 17/10/2024 08:38:09 GBp 655 390.40 XLON xHa8dL@$Azd GB00BLDRH360 17/10/2024 08:35:55 GBp 400 389.80 XLON xHa8dL@$8Nw GB00BLDRH360 17/10/2024 08:31:50 GBp 177 390.20 XLON xHa8dL@uqKV GB00BLDRH360 17/10/2024 08:31:36 GBp 487 389.80 XLON xHa8dL@uqR7 GB00BLDRH360 17/10/2024 08:31:36 GBp 258 389.80 XLON xHa8dL@uqRE GB00BLDRH360 17/10/2024 08:31:10 GBp 1,309 389.80 XLON xHa8dL@urpI GB00BLDRH360 17/10/2024 08:31:10 GBp 206 389.80 XLON xHa8dL@urpK GB00BLDRH360 17/10/2024 08:31:10 GBp 100 389.60 XLON xHa8dL@uroc GB00BLDRH360 17/10/2024 08:31:10 GBp 300 389.60 XLON xHa8dL@uroe GB00BLDRH360 17/10/2024 08:28:49 GBp 400 389.80 XLON xHa8dL@upKY GB00BLDRH360 17/10/2024 08:20:49 GBp 278 389.40 XLON xHa8dL@ux7s GB00BLDRH360 17/10/2024 08:20:49 GBp 400 389.60 XLON xHa8dL@ux7u GB00BLDRH360 17/10/2024 08:14:06 GBp 179 389.40 XLON xHa8dL@ubSE GB00BLDRH360 17/10/2024 08:14:05 GBp 226 389.60 XLON xHa8dL@ubVP GB00BLDRH360 17/10/2024 08:14:05 GBp 352 389.80 XLON xHa8dL@ubVS GB00BLDRH360 17/10/2024 08:13:16 GBp 67 390.60 XLON xHa8dL@uYTG GB00BLDRH360 17/10/2024 08:13:16 GBp 67 390.60 XLON xHa8dL@uYTI GB00BLDRH360 17/10/2024 08:13:16 GBp 311 390.60 XLON xHa8dL@uYTK GB00BLDRH360 17/10/2024 08:13:16 GBp 445 390.80 XLON xHa8dL@uYTT GB00BLDRH360 17/10/2024 08:09:28 GBp 226 390.40 XLON xHa8dL@ukId GB00BLDRH360 17/10/2024 08:09:16 GBp 356 390.80 XLON xHa8dL@uldi GB00BLDRH360 17/10/2024 08:09:15 GBp 592 391.00 XLON xHa8dL@ulXj GB00BLDRH360 17/10/2024 08:04:34 GBp 196 392.00 XLON xHa8dL@uhCk GB00BLDRH360 17/10/2024 08:04:34 GBp 278 390.80 XLON xHa8dL@uhCq GB00BLDRH360 17/10/2024 08:04:34 GBp 400 391.00 XLON xHa8dL@uhCs