Transaction in Own Shares
OSB GROUP PLC
ISIN: GB00BLDRH360
4April 2023
LEI: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the Company)
Transaction in Own Shares
The Company announces that on 3 April 2023 it had purchased a total of 139,724 of its ordinary shares of £0.01 each 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 | |
| Number of ordinary shares purchased | 139,724 |
| Highest price paid (per ordinary share) | £4.8600 |
| Lowest price paid (per ordinary share) | £4.7480 |
| Volume weighted average price paid (per ordinary share) | £4.8032 |
The purchases form part of the Company’s share buyback programme announced on 16 March 2023.
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 429,165,034 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 429,165,034.
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.
Enquiries:
OSB GROUP PLC
Nickesha Graham-Burrell
Group Head of Company Secretariat t: 01634 835 796
Investor relations
Email: osbrelations@osb.co.uk t: 01634 838 973
Brunswick
Robin Wrench/Simone Selzer t: 020 7404 5959
Notes to Editors
About OSB GROUP PLC
OSB began trading as a bank on 1 February 2011 and was admitted to the main market of the London Stock Exchange in June 2014 (OSB.L). OSB joined the FTSE 250 index in June 2015. On 4 October 2019, OSB acquired Charter Court Financial Services Group plc and its subsidiary businesses. On 30 November 2020, OSB GROUP PLC became the listed entity and holding company for the OSB Group. OSB is a specialist lending and retail savings Group authorised by the Prudential Regulation Authority, part of the Bank of England, and regulated by the Financial Conduct Authority and Prudential Regulation Authority. The Group reports under two segments, OneSavings Bank and Charter Court Financial Services.
| Issuer Name | OSB GROUP PLC |
| LEI | 213800ZBKL9BHSL2K459 |
| ISIN | GB00BLDRH360 |
| Intermediary Name | Citigroup Global Markets Limited |
| Intermediary Code | SBILGB2L |
| Timezone | GMT+1 |
| Currency | GBp |
Schedule of Pur chases – Individual Transactions
| Trade Date | Trade Time | Currency | Volume | Price | Trading Venue | Transaction ID |
| 03-Apr-2023 | 16:25:03 | GBp | 1,086 | 479.20 | XLON | xHa9nyIgErv |
| 03-Apr-2023 | 16:23:03 | GBp | 1,118 | 479.40 | XLON | xHa9nyIgC74 |
| 03-Apr-2023 | 16:21:00 | GBp | 560 | 479.80 | XLON | xHa9nyIgAsX |
| 03-Apr-2023 | 16:20:59 | GBp | 400 | 479.80 | XLON | xHa9nyIgAms |
| 03-Apr-2023 | 16:20:59 | GBp | 633 | 479.80 | XLON | xHa9nyIgAmy |
| 03-Apr-2023 | 16:20:56 | GBp | 912 | 480.00 | XLON | xHa9nyIgA@d |
| 03-Apr-2023 | 16:20:15 | GBp | 182 | 479.80 | XLON | xHa9nyIgAVn |
| 03-Apr-2023 | 16:16:48 | GBp | 171 | 479.20 | XLON | xHa9nyIhs8q |
| 03-Apr-2023 | 16:16:48 | GBp | 400 | 479.20 | XLON | xHa9nyIhs8s |
| 03-Apr-2023 | 16:16:48 | GBp | 356 | 479.20 | XLON | xHa9nyIhs8u |
| 03-Apr-2023 | 16:16:48 | GBp | 400 | 479.20 | XLON | xHa9nyIhs8w |
| 03-Apr-2023 | 16:16:48 | GBp | 161 | 479.20 | XLON | xHa9nyIhs8y |
| 03-Apr-2023 | 16:16:45 | GBp | 170 | 479.40 | XLON | xHa9nyIhsLT |
| 03-Apr-2023 | 16:16:45 | GBp | 2 | 479.40 | XLON | xHa9nyIhsLV |
| 03-Apr-2023 | 16:16:24 | GBp | 162 | 479.40 | XLON | xHa9nyIhtl7 |
| 03-Apr-2023 | 16:15:56 | GBp | 256 | 479.40 | XLON | xHa9nyIhtFT |
| 03-Apr-2023 | 16:15:56 | GBp | 103 | 479.40 | XLON | xHa9nyIhtFV |
| 03-Apr-2023 | 16:11:58 | GBp | 135 | 479.20 | XLON | xHa9nyIhppQ |
| 03-Apr-2023 | 16:11:58 | GBp | 1,316 | 479.20 | XLON | xHa9nyIhppS |
| 03-Apr-2023 | 16:11:58 | GBp | 198 | 479.40 | XLON | xHa9nyIhpoX |
| 03-Apr-2023 | 16:11:58 | GBp | 6 | 479.40 | XLON | xHa9nyIhpoZ |
| 03-Apr-2023 | 16:11:30 | GBp | 28 | 479.40 | XLON | xHa9nyIhpKT |
| 03-Apr-2023 | 16:11:30 | GBp | 128 | 479.40 | XLON | xHa9nyIhpKV |
| 03-Apr-2023 | 16:11:09 | GBp | 192 | 479.40 | XLON | xHa9nyIhmcS |
| 03-Apr-2023 | 16:10:41 | GBp | 207 | 479.40 | XLON | xHa9nyIhmwa |
| 03-Apr-2023 | 16:10:13 | GBp | 146 | 479.40 | XLON | xHa9nyIhmNI |
| 03-Apr-2023 | 16:10:13 | GBp | 11 | 479.40 | XLON | xHa9nyIhmNK |
| 03-Apr-2023 | 16:09:52 | GBp | 138 | 479.40 | XLON | xHa9nyIhngN |
| 03-Apr-2023 | 16:09:52 | GBp | 60 | 479.40 | XLON | xHa9nyIhngP |
| 03-Apr-2023 | 16:06:03 | GBp | 153 | 479.40 | XLON | xHa9nyIhyyG |
| 03-Apr-2023 | 16:06:03 | GBp | 247 | 479.40 | XLON | xHa9nyIhyyI |
| 03-Apr-2023 | 16:06:03 | GBp | 363 | 479.40 | XLON | xHa9nyIhyyK |
| 03-Apr-2023 | 16:06:03 | GBp | 1,226 | 479.20 | XLON | xHa9nyIhy$h |
| 03-Apr-2023 | 16:06:03 | GBp | 10 | 479.20 | XLON | xHa9nyIhy$j |
| 03-Apr-2023 | 15:59:06 | GBp | 253 | 478.60 | XLON | xHa9nyIhc77 |
| 03-Apr-2023 | 15:59:06 | GBp | 357 | 478.60 | XLON | xHa9nyIhc79 |
| 03-Apr-2023 | 15:59:03 | GBp | 420 | 478.60 | XLON | xHa9nyIhc0u |
| 03-Apr-2023 | 15:57:35 | GBp | 1,177 | 479.00 | XLON | xHa9nyIhdGN |
| 03-Apr-2023 | 15:55:20 | GBp | 1,125 | 478.80 | XLON | xHa9nyIhbC6 |
| 03-Apr-2023 | 15:52:45 | GBp | 44 | 479.20 | XLON | xHa9nyIhZOX |
| 03-Apr-2023 | 15:52:45 | GBp | 210 | 479.20 | XLON | xHa9nyIhZPV |
| 03-Apr-2023 | 15:52:45 | GBp | 256 | 479.00 | XLON | xHa9nyIhZOa |
| 03-Apr-2023 | 15:52:45 | GBp | 89 | 479.00 | XLON | xHa9nyIhZOc |
| 03-Apr-2023 | 15:52:45 | GBp | 400 | 479.00 | XLON | xHa9nyIhZOe |
| 03-Apr-2023 | 15:52:45 | GBp | 400 | 479.00 | XLON | xHa9nyIhZOg |
| 03-Apr-2023 | 15:52:45 | GBp | 362 | 479.00 | XLON | xHa9nyIhZOi |
| 03-Apr-2023 | 15:51:02 | GBp | 347 | 478.80 | XLON | xHa9nyIhXJF |
| 03-Apr-2023 | 15:51:02 | GBp | 400 | 478.80 | XLON | xHa9nyIhXJG |
| 03-Apr-2023 | 15:49:40 | GBp | 175 | 478.80 | XLON | xHa9nyIhkNh |
| 03-Apr-2023 | 15:49:40 | GBp | 213 | 479.00 | XLON | xHa9nyIhkNw |
| 03-Apr-2023 | 15:49:40 | GBp | 308 | 479.00 | XLON | xHa9nyIhkNy |
| 03-Apr-2023 | 15:41:27 | GBp | 1,364 | 479.40 | XLON | xHa9nyIhfNs |
| 03-Apr-2023 | 15:41:20 | GBp | 1,288 | 479.60 | XLON | xHa9nyIhfTD |
| 03-Apr-2023 | 15:39:52 | GBp | 455 | 479.60 | XLON | xHa9nyIhNnI |
| 03-Apr-2023 | 15:38:16 | GBp | 225 | 479.80 | XLON | xHa9nyIhKT8 |
| 03-Apr-2023 | 15:38:02 | GBp | 398 | 480.00 | XLON | xHa9nyIhLfs |
| 03-Apr-2023 | 15:38:02 | GBp | 572 | 480.20 | XLON | xHa9nyIhLfz |
| 03-Apr-2023 | 15:38:02 | GBp | 317 | 480.20 | XLON | xHa9nyIhLf@ |
| 03-Apr-2023 | 15:38:02 | GBp | 332 | 480.00 | XLON | xHa9nyIhLf6 |
| 03-Apr-2023 | 15:38:02 | GBp | 44 | 480.00 | XLON | xHa9nyIhLf8 |
| 03-Apr-2023 | 15:38:02 | GBp | 866 | 480.20 | XLON | xHa9nyIhLfA |
| 03-Apr-2023 | 15:26:48 | GBp | 593 | 479.80 | XLON | xHa9nyIhRcd |
| 03-Apr-2023 | 15:26:48 | GBp | 291 | 479.80 | XLON | xHa9nyIhRcf |
| 03-Apr-2023 | 15:26:27 | GBp | 612 | 479.80 | XLON | xHa9nyIhRn8 |
| 03-Apr-2023 | 15:26:27 | GBp | 193 | 479.80 | XLON | xHa9nyIhRnN |
| 03-Apr-2023 | 15:25:41 | GBp | 203 | 480.20 | XLON | xHa9nyIhRSQ |
| 03-Apr-2023 | 15:25:41 | GBp | 291 | 480.40 | XLON | xHa9nyIhRSS |
| 03-Apr-2023 | 15:25:36 | GBp | 594 | 480.60 | XLON | xHa9nyIhRRy |
| 03-Apr-2023 | 15:23:47 | GBp | 618 | 480.80 | XLON | xHa9nyIhPuU |
| 03-Apr-2023 | 15:23:31 | GBp | 728 | 481.00 | XLON | xHa9nyIhPLy |
| 03-Apr-2023 | 15:21:28 | GBp | 363 | 480.80 | XLON | xHa9nyIh7Hm |
| 03-Apr-2023 | 15:21:27 | GBp | 885 | 481.00 | XLON | xHa9nyIh7Jr |
| 03-Apr-2023 | 15:21:27 | GBp | 1,457 | 481.20 | XLON | xHa9nyIh7J9 |
| 03-Apr-2023 | 15:20:39 | GBp | 246 | 481.40 | XLON | xHa9nyIh4v8 |
| 03-Apr-2023 | 15:20:11 | GBp | 271 | 481.40 | XLON | xHa9nyIh4MY |
| 03-Apr-2023 | 15:19:35 | GBp | 321 | 481.40 | XLON | xHa9nyIh5ok |
| 03-Apr-2023 | 15:19:03 | GBp | 274 | 481.60 | XLON | xHa9nyIh5BA |
| 03-Apr-2023 | 15:16:55 | GBp | 313 | 480.00 | XLON | xHa9nyIh34z |
| 03-Apr-2023 | 15:16:38 | GBp | 450 | 480.40 | XLON | xHa9nyIh38o |
| 03-Apr-2023 | 15:16:38 | GBp | 543 | 480.20 | XLON | xHa9nyIh38v |
| 03-Apr-2023 | 15:16:38 | GBp | 208 | 480.20 | XLON | xHa9nyIh38x |
| 03-Apr-2023 | 15:16:35 | GBp | 522 | 480.40 | XLON | xHa9nyIh3K4 |
| 03-Apr-2023 | 15:16:35 | GBp | 400 | 480.40 | XLON | xHa9nyIh3K6 |
| 03-Apr-2023 | 15:15:40 | GBp | 978 | 480.40 | XLON | xHa9nyIh0ui |
| 03-Apr-2023 | 15:11:09 | GBp | 404 | 480.00 | XLON | xHa9nyIhCKW |
| 03-Apr-2023 | 15:11:09 | GBp | 793 | 480.00 | XLON | xHa9nyIhCKY |
| 03-Apr-2023 | 15:11:09 | GBp | 158 | 480.00 | XLON | xHa9nyIhCKa |
| 03-Apr-2023 | 15:08:03 | GBp | 954 | 480.20 | XLON | xHa9nyIh8fD |
| 03-Apr-2023 | 15:08:03 | GBp | 348 | 480.20 | XLON | xHa9nyIh8fF |
| 03-Apr-2023 | 15:07:53 | GBp | 596 | 480.40 | XLON | xHa9nyIh8zp |
| 03-Apr-2023 | 15:07:03 | GBp | 55 | 480.40 | XLON | xHa9nyIh9gB |
| 03-Apr-2023 | 15:07:03 | GBp | 270 | 480.40 | XLON | xHa9nyIh9gC |
| 03-Apr-2023 | 15:06:20 | GBp | 922 | 480.20 | XLON | xHa9nyIaszC |
| 03-Apr-2023 | 15:01:25 | GBp | 158 | 479.80 | XLON | xHa9nyIamhS |
| 03-Apr-2023 | 15:01:25 | GBp | 193 | 479.80 | XLON | xHa9nyIamgb |
| 03-Apr-2023 | 15:01:25 | GBp | 321 | 480.00 | XLON | xHa9nyIamgc |
| 03-Apr-2023 | 15:01:25 | GBp | 733 | 480.20 | XLON | xHa9nyIamgh |
| 03-Apr-2023 | 15:00:57 | GBp | 1,351 | 480.40 | XLON | xHa9nyIamBN |
| 03-Apr-2023 | 15:00:37 | GBp | 762 | 480.60 | XLON | xHa9nyIamS0 |
| 03-Apr-2023 | 15:00:37 | GBp | 153 | 480.60 | XLON | xHa9nyIamS8 |
| 03-Apr-2023 | 15:00:37 | GBp | 3 | 480.60 | XLON | xHa9nyIamSD |
| 03-Apr-2023 | 15:00:37 | GBp | 3,280 | 480.60 | XLON | xHa9nyIamSQ |
| 03-Apr-2023 | 15:00:37 | GBp | 86 | 480.60 | XLON | xHa9nyIamSS |
| 03-Apr-2023 | 15:00:37 | GBp | 698 | 480.20 | XLON | xHa9nyIamVu |
| 03-Apr-2023 | 15:00:37 | GBp | 224 | 480.20 | XLON | xHa9nyIamVw |
| 03-Apr-2023 | 14:59:37 | GBp | 84 | 480.40 | XLON | xHa9nyIa@fT |
| 03-Apr-2023 | 14:59:37 | GBp | 204 | 480.40 | XLON | xHa9nyIa@ek |
| 03-Apr-2023 | 14:52:10 | GBp | 206 | 480.00 | XLON | xHa9nyIavXs |
| 03-Apr-2023 | 14:52:10 | GBp | 186 | 480.00 | XLON | xHa9nyIavXu |
| 03-Apr-2023 | 14:52:10 | GBp | 163 | 480.00 | XLON | xHa9nyIavX5 |
| 03-Apr-2023 | 14:52:10 | GBp | 218 | 480.00 | XLON | xHa9nyIavX7 |
| 03-Apr-2023 | 14:52:08 | GBp | 33 | 480.00 | XLON | xHa9nyIavWk |
| 03-Apr-2023 | 14:52:08 | GBp | 247 | 480.00 | XLON | xHa9nyIavWm |
| 03-Apr-2023 | 14:52:08 | GBp | 97 | 480.00 | XLON | xHa9nyIavWz |
| 03-Apr-2023 | 14:52:08 | GBp | 247 | 480.00 | XLON | xHa9nyIavW$ |
| 03-Apr-2023 | 14:52:08 | GBp | 150 | 480.00 | XLON | xHa9nyIavW1 |
| 03-Apr-2023 | 14:52:08 | GBp | 97 | 480.00 | XLON | xHa9nyIavW3 |
| 03-Apr-2023 | 14:52:08 | GBp | 403 | 479.60 | XLON | xHa9nyIavWA |
| 03-Apr-2023 | 14:48:23 | GBp | 922 | 479.40 | XLON | xHa9nyIaauj |
| 03-Apr-2023 | 14:44:02 | GBp | 201 | 479.40 | XLON | xHa9nyIaWEA |
| 03-Apr-2023 | 14:44:02 | GBp | 335 | 479.60 | XLON | xHa9nyIaWEE |
| 03-Apr-2023 | 14:44:02 | GBp | 208 | 479.80 | XLON | xHa9nyIaWEG |
| 03-Apr-2023 | 14:43:29 | GBp | 1,373 | 479.80 | XLON | xHa9nyIaXZK |
| 03-Apr-2023 | 14:43:19 | GBp | 156 | 480.00 | XLON | xHa9nyIaXhy |
| 03-Apr-2023 | 14:43:03 | GBp | 174 | 480.00 | XLON | xHa9nyIaXy3 |
| 03-Apr-2023 | 14:42:44 | GBp | 202 | 479.40 | XLON | xHa9nyIaXCg |
| 03-Apr-2023 | 14:42:44 | GBp | 400 | 479.40 | XLON | xHa9nyIaXCi |
| 03-Apr-2023 | 14:42:40 | GBp | 1 | 478.60 | XLON | xHa9nyIaXES |
| 03-Apr-2023 | 14:42:40 | GBp | 156 | 478.60 | XLON | xHa9nyIaX9Y |
| 03-Apr-2023 | 14:42:40 | GBp | 4,327 | 478.60 | XLON | xHa9nyIaX9j |
| 03-Apr-2023 | 14:42:40 | GBp | 1,006 | 478.60 | XLON | xHa9nyIaX9l |
| 03-Apr-2023 | 14:42:40 | GBp | 400 | 478.60 | XLON | xHa9nyIaX9n |
| 03-Apr-2023 | 14:42:40 | GBp | 1,306 | 478.60 | XLON | xHa9nyIaX9p |
| 03-Apr-2023 | 14:41:33 | GBp | 1,069 | 477.80 | XLON | xHa9nyIakN8 |
| 03-Apr-2023 | 14:39:06 | GBp | 610 | 477.80 | XLON | xHa9nyIaivL |
| 03-Apr-2023 | 14:37:30 | GBp | 400 | 477.80 | XLON | xHa9nyIagbn |
| 03-Apr-2023 | 14:37:30 | GBp | 235 | 477.80 | XLON | xHa9nyIagbt |
| 03-Apr-2023 | 14:37:05 | GBp | 8 | 477.40 | XLON | xHa9nyIag3z |
| 03-Apr-2023 | 14:37:05 | GBp | 249 | 477.40 | XLON | xHa9nyIag3$ |
| 03-Apr-2023 | 14:37:05 | GBp | 920 | 477.40 | XLON | xHa9nyIag31 |
| 03-Apr-2023 | 14:37:05 | GBp | 302 | 477.40 | XLON | xHa9nyIag33 |
| 03-Apr-2023 | 14:37:04 | GBp | 598 | 477.40 | XLON | xHa9nyIag2Y |
| 03-Apr-2023 | 14:37:04 | GBp | 200 | 477.00 | XLON | xHa9nyIag2f |
| 03-Apr-2023 | 14:37:04 | GBp | 196 | 477.00 | XLON | xHa9nyIag2h |
| 03-Apr-2023 | 14:37:04 | GBp | 178 | 477.20 | XLON | xHa9nyIag2j |
| 03-Apr-2023 | 14:37:04 | GBp | 400 | 477.20 | XLON | xHa9nyIag2l |
| 03-Apr-2023 | 14:37:04 | GBp | 400 | 477.20 | XLON | xHa9nyIag2n |
| 03-Apr-2023 | 14:30:58 | GBp | 613 | 476.80 | XLON | xHa9nyIaKzH |
| 03-Apr-2023 | 14:30:55 | GBp | 494 | 476.80 | XLON | xHa9nyIaK@s |
| 03-Apr-2023 | 14:30:55 | GBp | 400 | 476.80 | XLON | xHa9nyIaK@F |
| 03-Apr-2023 | 14:30:55 | GBp | 592 | 476.80 | XLON | xHa9nyIaKvW |
| 03-Apr-2023 | 14:30:34 | GBp | 11 | 476.80 | XLON | xHa9nyIaKNM |
| 03-Apr-2023 | 14:30:08 | GBp | 400 | 476.40 | XLON | xHa9nyIaLeR |
| 03-Apr-2023 | 14:24:34 | GBp | 8 | 475.80 | XLON | xHa9nyIaHaT |
| 03-Apr-2023 | 14:24:34 | GBp | 2 | 475.80 | XLON | xHa9nyIaHaV |
| 03-Apr-2023 | 14:24:34 | GBp | 17 | 475.80 | XLON | xHa9nyIaHdX |
| 03-Apr-2023 | 14:24:34 | GBp | 2 | 475.80 | XLON | xHa9nyIaHdZ |
| 03-Apr-2023 | 14:23:24 | GBp | 58 | 475.60 | XLON | xHa9nyIaHFu |
| 03-Apr-2023 | 14:12:11 | GBp | 434 | 475.00 | XLON | xHa9nyIaRS$ |
| 03-Apr-2023 | 14:12:11 | GBp | 502 | 475.00 | XLON | xHa9nyIaRS1 |
| 03-Apr-2023 | 14:12:11 | GBp | 409 | 474.80 | XLON | xHa9nyIaRSz |
| 03-Apr-2023 | 14:07:47 | GBp | 17 | 475.40 | XLON | xHa9nyIa65M |
| 03-Apr-2023 | 14:06:11 | GBp | 29 | 475.40 | XLON | xHa9nyIa74n |
| 03-Apr-2023 | 14:00:29 | GBp | 231 | 475.40 | XLON | xHa9nyIa2BI |
| 03-Apr-2023 | 14:00:16 | GBp | 208 | 475.60 | XLON | xHa9nyIa2IK |
| 03-Apr-2023 | 13:57:23 | GBp | 307 | 475.80 | XLON | xHa9nyIa0su |
| 03-Apr-2023 | 13:57:23 | GBp | 399 | 476.00 | XLON | xHa9nyIa0s9 |
| 03-Apr-2023 | 13:57:23 | GBp | 110 | 476.20 | XLON | xHa9nyIa0sB |
| 03-Apr-2023 | 13:57:23 | GBp | 400 | 476.20 | XLON | xHa9nyIa0sD |
| 03-Apr-2023 | 13:57:23 | GBp | 400 | 476.20 | XLON | xHa9nyIa0sF |
| 03-Apr-2023 | 13:51:34 | GBp | 417 | 476.20 | XLON | xHa9nyIaFz7 |
| 03-Apr-2023 | 13:48:01 | GBp | 207 | 477.60 | XLON | xHa9nyIaD$I |
| 03-Apr-2023 | 13:48:01 | GBp | 204 | 477.60 | XLON | xHa9nyIaD$R |
| 03-Apr-2023 | 13:48:01 | GBp | 81 | 477.80 | XLON | xHa9nyIaD$T |
| 03-Apr-2023 | 13:48:01 | GBp | 257 | 477.80 | XLON | xHa9nyIaD$V |
| 03-Apr-2023 | 13:48:01 | GBp | 659 | 478.00 | XLON | xHa9nyIaD@X |
| 03-Apr-2023 | 13:46:10 | GBp | 655 | 478.00 | XLON | xHa9nyIaAye |
| 03-Apr-2023 | 13:46:10 | GBp | 27 | 478.00 | XLON | xHa9nyIaAyg |
| 03-Apr-2023 | 13:46:10 | GBp | 682 | 478.00 | XLON | xHa9nyIaAym |
| 03-Apr-2023 | 13:44:52 | GBp | 754 | 478.20 | XLON | xHa9nyIaBWk |
| 03-Apr-2023 | 13:33:01 | GBp | 136 | 478.20 | XLON | xHa9nyIbrhB |
| 03-Apr-2023 | 13:33:01 | GBp | 407 | 478.20 | XLON | xHa9nyIbrhD |
| 03-Apr-2023 | 13:31:36 | GBp | 969 | 478.40 | XLON | xHa9nyIboY6 |
| 03-Apr-2023 | 13:31:05 | GBp | 964 | 478.40 | XLON | xHa9nyIbou9 |
| 03-Apr-2023 | 13:29:59 | GBp | 282 | 478.20 | XLON | xHa9nyIbpl5 |
| 03-Apr-2023 | 13:29:59 | GBp | 310 | 478.20 | XLON | xHa9nyIbpl7 |
| 03-Apr-2023 | 13:29:59 | GBp | 219 | 478.20 | XLON | xHa9nyIbpl9 |
| 03-Apr-2023 | 13:29:37 | GBp | 670 | 477.60 | XLON | xHa9nyIbppn |
| 03-Apr-2023 | 13:29:37 | GBp | 293 | 477.40 | XLON | xHa9nyIbppp |
| 03-Apr-2023 | 13:12:48 | GBp | 977 | 476.60 | XLON | xHa9nyIbxpl |
| 03-Apr-2023 | 13:01:29 | GBp | 295 | 477.60 | XLON | xHa9nyIbatu |
| 03-Apr-2023 | 13:01:29 | GBp | 149 | 477.80 | XLON | xHa9nyIbat2 |
| 03-Apr-2023 | 13:01:29 | GBp | 203 | 477.80 | XLON | xHa9nyIbat4 |
| 03-Apr-2023 | 13:01:29 | GBp | 804 | 478.00 | XLON | xHa9nyIbat6 |
| 03-Apr-2023 | 12:56:00 | GBp | 341 | 478.20 | XLON | xHa9nyIbZa0 |
| 03-Apr-2023 | 12:56:00 | GBp | 76 | 478.20 | XLON | xHa9nyIbZa2 |
| 03-Apr-2023 | 12:56:00 | GBp | 154 | 478.40 | XLON | xHa9nyIbZa4 |
| 03-Apr-2023 | 12:56:00 | GBp | 800 | 478.40 | XLON | xHa9nyIbZa6 |
| 03-Apr-2023 | 12:54:16 | GBp | 396 | 478.60 | XLON | xHa9nyIbWal |
| 03-Apr-2023 | 12:41:50 | GBp | 333 | 478.40 | XLON | xHa9nyIbjfS |
| 03-Apr-2023 | 12:41:25 | GBp | 389 | 477.60 | XLON | xHa9nyIbjti |
| 03-Apr-2023 | 12:40:55 | GBp | 777 | 477.80 | XLON | xHa9nyIbju6 |
| 03-Apr-2023 | 12:33:09 | GBp | 320 | 478.00 | XLON | xHa9nyIbedc |
| 03-Apr-2023 | 12:28:13 | GBp | 234 | 479.20 | XLON | xHa9nyIbMbV |
| 03-Apr-2023 | 12:28:13 | GBp | 89 | 479.40 | XLON | xHa9nyIbMaW |
| 03-Apr-2023 | 12:28:13 | GBp | 223 | 479.40 | XLON | xHa9nyIbMaY |
| 03-Apr-2023 | 12:28:13 | GBp | 314 | 479.60 | XLON | xHa9nyIbMat |
| 03-Apr-2023 | 12:28:13 | GBp | 400 | 479.60 | XLON | xHa9nyIbMav |
| 03-Apr-2023 | 12:19:31 | GBp | 163 | 480.00 | XLON | xHa9nyIbLx2 |
| 03-Apr-2023 | 12:19:31 | GBp | 123 | 480.20 | XLON | xHa9nyIbLx7 |
| 03-Apr-2023 | 12:19:31 | GBp | 112 | 480.20 | XLON | xHa9nyIbLx9 |
| 03-Apr-2023 | 12:19:14 | GBp | 698 | 480.20 | XLON | xHa9nyIbL1f |
| 03-Apr-2023 | 12:15:34 | GBp | 129 | 480.20 | XLON | xHa9nyIbIOA |
| 03-Apr-2023 | 12:15:34 | GBp | 342 | 480.20 | XLON | xHa9nyIbIOC |
| 03-Apr-2023 | 12:15:34 | GBp | 271 | 480.20 | XLON | xHa9nyIbIOE |
| 03-Apr-2023 | 12:08:35 | GBp | 167 | 480.00 | XLON | xHa9nyIbHwI |
| 03-Apr-2023 | 12:06:46 | GBp | 126 | 480.60 | XLON | xHa9nyIbUp$ |
| 03-Apr-2023 | 12:06:43 | GBp | 313 | 480.80 | XLON | xHa9nyIbUzi |
| 03-Apr-2023 | 12:06:39 | GBp | 558 | 481.00 | XLON | xHa9nyIbUy4 |
| 03-Apr-2023 | 12:05:08 | GBp | 797 | 481.00 | XLON | xHa9nyIbUUL |
| 03-Apr-2023 | 12:03:52 | GBp | 250 | 481.20 | XLON | xHa9nyIbV24 |
| 03-Apr-2023 | 12:01:36 | GBp | 244 | 481.60 | XLON | xHa9nyIbSKX |
| 03-Apr-2023 | 12:01:36 | GBp | 363 | 481.40 | XLON | xHa9nyIbSLT |
| 03-Apr-2023 | 12:01:36 | GBp | 275 | 481.60 | XLON | xHa9nyIbSLV |
| 03-Apr-2023 | 11:57:50 | GBp | 302 | 481.80 | XLON | xHa9nyIbQpx |
| 03-Apr-2023 | 11:57:50 | GBp | 42 | 481.80 | XLON | xHa9nyIbQpz |
| 03-Apr-2023 | 11:57:39 | GBp | 354 | 482.00 | XLON | xHa9nyIbQzL |
| 03-Apr-2023 | 11:57:39 | GBp | 218 | 482.00 | XLON | xHa9nyIbQzN |
| 03-Apr-2023 | 11:57:38 | GBp | 541 | 482.20 | XLON | xHa9nyIbQyn |
| 03-Apr-2023 | 11:56:23 | GBp | 335 | 482.40 | XLON | xHa9nyIbQVm |
| 03-Apr-2023 | 11:56:23 | GBp | 202 | 482.40 | XLON | xHa9nyIbQVo |
| 03-Apr-2023 | 11:52:47 | GBp | 538 | 482.60 | XLON | xHa9nyIbOsy |
| 03-Apr-2023 | 11:42:05 | GBp | 537 | 480.60 | XLON | xHa9nyIb4@O |
| 03-Apr-2023 | 11:37:58 | GBp | 167 | 480.80 | XLON | xHa9nyIb2WX |
| 03-Apr-2023 | 11:37:48 | GBp | 425 | 481.20 | XLON | xHa9nyIb2ZO |
| 03-Apr-2023 | 11:37:48 | GBp | 347 | 481.20 | XLON | xHa9nyIb2ZQ |
| 03-Apr-2023 | 11:37:48 | GBp | 70 | 481.20 | XLON | xHa9nyIb2ZS |
| 03-Apr-2023 | 11:37:48 | GBp | 280 | 481.20 | XLON | xHa9nyIb2Yj |
| 03-Apr-2023 | 11:37:48 | GBp | 190 | 480.80 | XLON | xHa9nyIb2Ym |
| 03-Apr-2023 | 11:37:48 | GBp | 511 | 481.00 | XLON | xHa9nyIb2Yo |
| 03-Apr-2023 | 11:32:11 | GBp | 485 | 481.20 | XLON | xHa9nyIb0kg |
| 03-Apr-2023 | 11:20:45 | GBp | 205 | 481.00 | XLON | xHa9nyIbDtW |
| 03-Apr-2023 | 11:13:28 | GBp | 316 | 481.00 | XLON | xHa9nyIb8GS |
| 03-Apr-2023 | 11:13:28 | GBp | 179 | 481.20 | XLON | xHa9nyIb8GU |
| 03-Apr-2023 | 11:13:28 | GBp | 275 | 481.20 | XLON | xHa9nyIb8JW |
| 03-Apr-2023 | 11:13:01 | GBp | 208 | 481.40 | XLON | xHa9nyIb9XR |
| 03-Apr-2023 | 11:12:41 | GBp | 400 | 481.40 | XLON | xHa9nyIb9ql |
| 03-Apr-2023 | 11:12:14 | GBp | 227 | 481.40 | XLON | xHa9nyIb9vF |
| 03-Apr-2023 | 11:12:13 | GBp | 460 | 481.40 | XLON | xHa9nyIb9xh |
| 03-Apr-2023 | 11:10:33 | GBp | 121 | 481.40 | XLON | xHa9nyIcssP |
| 03-Apr-2023 | 11:07:35 | GBp | 605 | 481.80 | XLON | xHa9nyIctFJ |
| 03-Apr-2023 | 11:07:35 | GBp | 126 | 481.60 | XLON | xHa9nyIctFM |
| 03-Apr-2023 | 11:07:35 | GBp | 328 | 481.60 | XLON | xHa9nyIctFO |
| 03-Apr-2023 | 11:03:09 | GBp | 296 | 481.80 | XLON | xHa9nyIcr8Z |
| 03-Apr-2023 | 11:03:07 | GBp | 205 | 482.00 | XLON | xHa9nyIcrBi |
| 03-Apr-2023 | 11:02:57 | GBp | 144 | 482.00 | XLON | xHa9nyIcrGl |
| 03-Apr-2023 | 10:55:51 | GBp | 324 | 482.20 | XLON | xHa9nyIcnWk |
| 03-Apr-2023 | 10:55:51 | GBp | 299 | 482.40 | XLON | xHa9nyIcnWs |
| 03-Apr-2023 | 10:55:07 | GBp | 13 | 482.40 | XLON | xHa9nyIcnuH |
| 03-Apr-2023 | 10:55:06 | GBp | 474 | 482.60 | XLON | xHa9nyIcnx5 |
| 03-Apr-2023 | 10:45:49 | GBp | 780 | 481.80 | XLON | xHa9nyIcwkO |
| 03-Apr-2023 | 10:45:08 | GBp | 4 | 482.20 | XLON | xHa9nyIcwuH |
| 03-Apr-2023 | 10:45:08 | GBp | 178 | 482.20 | XLON | xHa9nyIcwuJ |
| 03-Apr-2023 | 10:45:08 | GBp | 204 | 482.20 | XLON | xHa9nyIcwuP |
| 03-Apr-2023 | 10:45:08 | GBp | 1 | 482.20 | XLON | xHa9nyIcwxk |
| 03-Apr-2023 | 10:45:08 | GBp | 101 | 482.00 | XLON | xHa9nyIcwxA |
| 03-Apr-2023 | 10:45:08 | GBp | 222 | 482.00 | XLON | xHa9nyIcwxC |
| 03-Apr-2023 | 10:45:08 | GBp | 222 | 482.20 | XLON | xHa9nyIcwxE |
| 03-Apr-2023 | 10:45:08 | GBp | 241 | 482.20 | XLON | xHa9nyIcwxG |
| 03-Apr-2023 | 10:37:31 | GBp | 369 | 482.20 | XLON | xHa9nyIcvBG |
| 03-Apr-2023 | 10:29:58 | GBp | 310 | 482.00 | XLON | xHa9nyIcbr5 |
| 03-Apr-2023 | 10:28:03 | GBp | 158 | 482.40 | XLON | xHa9nyIcYcr |
| 03-Apr-2023 | 10:27:38 | GBp | 215 | 482.80 | XLON | xHa9nyIcYrM |
| 03-Apr-2023 | 10:27:15 | GBp | 310 | 483.00 | XLON | xHa9nyIcY$@ |
| 03-Apr-2023 | 10:26:00 | GBp | 293 | 483.20 | XLON | xHa9nyIcZc1 |
| 03-Apr-2023 | 10:23:13 | GBp | 283 | 483.40 | XLON | xHa9nyIcW3k |
| 03-Apr-2023 | 10:23:13 | GBp | 386 | 483.60 | XLON | xHa9nyIcW3p |
| 03-Apr-2023 | 10:22:16 | GBp | 201 | 484.20 | XLON | xHa9nyIcXWB |
| 03-Apr-2023 | 10:22:16 | GBp | 464 | 484.20 | XLON | xHa9nyIcXWD |
| 03-Apr-2023 | 10:19:33 | GBp | 423 | 484.20 | XLON | xHa9nyIckyQ |
| 03-Apr-2023 | 10:19:25 | GBp | 156 | 484.20 | XLON | xHa9nyIckxk |
| 03-Apr-2023 | 10:17:31 | GBp | 178 | 484.20 | XLON | xHa9nyIclua |
| 03-Apr-2023 | 10:17:31 | GBp | 53 | 484.20 | XLON | xHa9nyIcluc |
| 03-Apr-2023 | 10:15:37 | GBp | 403 | 484.20 | XLON | xHa9nyIci7t |
| 03-Apr-2023 | 10:13:58 | GBp | 204 | 484.20 | XLON | xHa9nyIcj@r |
| 03-Apr-2023 | 10:13:58 | GBp | 3 | 484.20 | XLON | xHa9nyIcj@t |
| 03-Apr-2023 | 10:13:58 | GBp | 3 | 484.20 | XLON | xHa9nyIcj@v |
| 03-Apr-2023 | 10:13:05 | GBp | 156 | 484.20 | XLON | xHa9nyIcjLg |
| 03-Apr-2023 | 10:10:52 | GBp | 442 | 484.20 | XLON | xHa9nyIcgQW |
| 03-Apr-2023 | 10:10:52 | GBp | 115 | 484.20 | XLON | xHa9nyIcgRU |
| 03-Apr-2023 | 10:09:34 | GBp | 189 | 484.00 | XLON | xHa9nyIch96 |
| 03-Apr-2023 | 10:09:34 | GBp | 155 | 484.00 | XLON | xHa9nyIch9G |
| 03-Apr-2023 | 10:09:34 | GBp | 1 | 484.00 | XLON | xHa9nyIch9I |
| 03-Apr-2023 | 10:09:33 | GBp | 159 | 484.00 | XLON | xHa9nyIch9R |
| 03-Apr-2023 | 10:09:33 | GBp | 451 | 484.00 | XLON | xHa9nyIch8W |
| 03-Apr-2023 | 10:09:33 | GBp | 326 | 484.00 | XLON | xHa9nyIch8Y |
| 03-Apr-2023 | 10:09:33 | GBp | 301 | 483.80 | XLON | xHa9nyIch8v |
| 03-Apr-2023 | 10:09:33 | GBp | 434 | 484.00 | XLON | xHa9nyIch8x |
| 03-Apr-2023 | 10:00:42 | GBp | 427 | 483.80 | XLON | xHa9nyIcNUU |
| 03-Apr-2023 | 09:59:08 | GBp | 121 | 483.80 | XLON | xHa9nyIcKCL |
| 03-Apr-2023 | 09:59:08 | GBp | 87 | 483.80 | XLON | xHa9nyIcKCN |
| 03-Apr-2023 | 09:58:36 | GBp | 318 | 484.20 | XLON | xHa9nyIcKVa |
| 03-Apr-2023 | 09:58:36 | GBp | 274 | 484.20 | XLON | xHa9nyIcKVY |
| 03-Apr-2023 | 09:58:36 | GBp | 303 | 483.80 | XLON | xHa9nyIcKVg |
| 03-Apr-2023 | 09:58:36 | GBp | 300 | 484.00 | XLON | xHa9nyIcKVm |
| 03-Apr-2023 | 09:58:36 | GBp | 433 | 484.20 | XLON | xHa9nyIcKVo |
| 03-Apr-2023 | 09:44:57 | GBp | 56 | 483.20 | XLON | xHa9nyIcUHx |
| 03-Apr-2023 | 09:44:57 | GBp | 408 | 483.20 | XLON | xHa9nyIcUHz |
| 03-Apr-2023 | 09:39:13 | GBp | 177 | 482.40 | XLON | xHa9nyIcTDN |
| 03-Apr-2023 | 09:39:13 | GBp | 18 | 482.80 | XLON | xHa9nyIcTDR |
| 03-Apr-2023 | 09:39:13 | GBp | 850 | 482.80 | XLON | xHa9nyIcTDT |
| 03-Apr-2023 | 09:39:13 | GBp | 337 | 482.60 | XLON | xHa9nyIcTCY |
| 03-Apr-2023 | 09:36:40 | GBp | 153 | 482.80 | XLON | xHa9nyIcQA$ |
| 03-Apr-2023 | 09:36:40 | GBp | 3 | 482.80 | XLON | xHa9nyIcQA1 |
| 03-Apr-2023 | 09:34:46 | GBp | 215 | 482.80 | XLON | xHa9nyIcR6i |
| 03-Apr-2023 | 09:33:50 | GBp | 168 | 482.80 | XLON | xHa9nyIcObC |
| 03-Apr-2023 | 09:33:49 | GBp | 77 | 482.80 | XLON | xHa9nyIcOaJ |
| 03-Apr-2023 | 09:33:49 | GBp | 79 | 482.80 | XLON | xHa9nyIcOaL |
| 03-Apr-2023 | 09:31:55 | GBp | 261 | 482.80 | XLON | xHa9nyIcOVo |
| 03-Apr-2023 | 09:31:55 | GBp | 101 | 482.80 | XLON | xHa9nyIcOVq |
| 03-Apr-2023 | 09:30:01 | GBp | 377 | 482.80 | XLON | xHa9nyIcP9F |
| 03-Apr-2023 | 09:30:01 | GBp | 41 | 482.80 | XLON | xHa9nyIcP9H |
| 03-Apr-2023 | 09:29:04 | GBp | 174 | 482.80 | XLON | xHa9nyIc6kz |
| 03-Apr-2023 | 09:27:43 | GBp | 327 | 482.40 | XLON | xHa9nyIc694 |
| 03-Apr-2023 | 09:25:16 | GBp | 244 | 482.40 | XLON | xHa9nyIc7GI |
| 03-Apr-2023 | 09:23:12 | GBp | 602 | 482.40 | XLON | xHa9nyIc4Tf |
| 03-Apr-2023 | 09:23:12 | GBp | 225 | 482.00 | XLON | xHa9nyIc4To |
| 03-Apr-2023 | 09:23:12 | GBp | 325 | 482.20 | XLON | xHa9nyIc4Tx |
| 03-Apr-2023 | 09:16:43 | GBp | 66 | 482.40 | XLON | xHa9nyIc045 |
| 03-Apr-2023 | 09:16:43 | GBp | 536 | 482.40 | XLON | xHa9nyIc047 |
| 03-Apr-2023 | 09:15:46 | GBp | 163 | 482.40 | XLON | xHa9nyIc0Pg |
| 03-Apr-2023 | 09:13:52 | GBp | 2 | 482.40 | XLON | xHa9nyIc1K$ |
| 03-Apr-2023 | 09:13:52 | GBp | 311 | 482.40 | XLON | xHa9nyIc1Kz |
| 03-Apr-2023 | 09:08:40 | GBp | 256 | 482.60 | XLON | xHa9nyIcCx4 |
| 03-Apr-2023 | 09:08:40 | GBp | 201 | 482.40 | XLON | xHa9nyIcCx6 |
| 03-Apr-2023 | 09:06:22 | GBp | 358 | 482.80 | XLON | xHa9nyIcDHX |
| 03-Apr-2023 | 09:06:22 | GBp | 241 | 482.60 | XLON | xHa9nyIcDMR |
| 03-Apr-2023 | 09:06:22 | GBp | 104 | 482.60 | XLON | xHa9nyIcDMT |
| 03-Apr-2023 | 09:06:22 | GBp | 136 | 482.80 | XLON | xHa9nyIcDMV |
| 03-Apr-2023 | 09:03:04 | GBp | 9 | 482.20 | XLON | xHa9nyIcB3f |
| 03-Apr-2023 | 09:03:03 | GBp | 286 | 482.20 | XLON | xHa9nyIcB24 |
| 03-Apr-2023 | 09:03:02 | GBp | 197 | 482.40 | XLON | xHa9nyIcBDg |
| 03-Apr-2023 | 09:03:02 | GBp | 400 | 482.40 | XLON | xHa9nyIcBDi |
| 03-Apr-2023 | 09:02:28 | GBp | 156 | 482.80 | XLON | xHa9nyIc8XO |
| 03-Apr-2023 | 09:01:31 | GBp | 72 | 482.80 | XLON | xHa9nyIc8Um |
| 03-Apr-2023 | 09:01:31 | GBp | 140 | 482.80 | XLON | xHa9nyIc8Uo |
| 03-Apr-2023 | 08:59:37 | GBp | 402 | 482.80 | XLON | xHa9nyIdsYD |
| 03-Apr-2023 | 08:57:02 | GBp | 63 | 483.00 | XLON | xHa9nyIdtUh |
| 03-Apr-2023 | 08:57:02 | GBp | 528 | 483.00 | XLON | xHa9nyIdtUj |
| 03-Apr-2023 | 08:57:02 | GBp | 61 | 483.00 | XLON | xHa9nyIdtUl |
| 03-Apr-2023 | 08:57:02 | GBp | 747 | 482.80 | XLON | xHa9nyIdtUu |
| 03-Apr-2023 | 08:57:02 | GBp | 10 | 482.80 | XLON | xHa9nyIdtUw |
| 03-Apr-2023 | 08:52:58 | GBp | 194 | 482.60 | XLON | xHa9nyIdoCf |
| 03-Apr-2023 | 08:52:01 | GBp | 193 | 482.60 | XLON | xHa9nyIdplP |
| 03-Apr-2023 | 08:51:04 | GBp | 178 | 482.60 | XLON | xHa9nyIdpPZ |
| 03-Apr-2023 | 08:50:07 | GBp | 156 | 482.40 | XLON | xHa9nyIdmDe |
| 03-Apr-2023 | 08:49:07 | GBp | 618 | 482.20 | XLON | xHa9nyIdnwS |
| 03-Apr-2023 | 08:47:58 | GBp | 349 | 482.20 | XLON | xHa9nyId@uz |
| 03-Apr-2023 | 08:42:30 | GBp | 403 | 481.00 | XLON | xHa9nyIdzQn |
| 03-Apr-2023 | 08:42:28 | GBp | 16 | 481.00 | XLON | xHa9nyIdwaC |
| 03-Apr-2023 | 08:40:30 | GBp | 400 | 481.20 | XLON | xHa9nyIdxNi |
| 03-Apr-2023 | 08:37:22 | GBp | 191 | 480.40 | XLON | xHa9nyIdc4o |
| 03-Apr-2023 | 08:37:22 | GBp | 152 | 480.60 | XLON | xHa9nyIdc4q |
| 03-Apr-2023 | 08:37:22 | GBp | 123 | 480.60 | XLON | xHa9nyIdc4s |
| 03-Apr-2023 | 08:35:18 | GBp | 198 | 483.00 | XLON | xHa9nyIddRL |
| 03-Apr-2023 | 08:35:18 | GBp | 284 | 483.20 | XLON | xHa9nyIddRN |
| 03-Apr-2023 | 08:33:36 | GBp | 264 | 484.00 | XLON | xHa9nyIdbMI |
| 03-Apr-2023 | 08:33:36 | GBp | 278 | 483.60 | XLON | xHa9nyIdbMP |
| 03-Apr-2023 | 08:33:36 | GBp | 400 | 483.80 | XLON | xHa9nyIdbMR |
| 03-Apr-2023 | 08:33:01 | GBp | 156 | 483.80 | XLON | xHa9nyIdY@r |
| 03-Apr-2023 | 08:32:15 | GBp | 114 | 483.00 | XLON | xHa9nyIdZ$m |
| 03-Apr-2023 | 08:32:15 | GBp | 42 | 483.00 | XLON | xHa9nyIdZ$o |
| 03-Apr-2023 | 08:32:15 | GBp | 160 | 483.00 | XLON | xHa9nyIdZ$C |
| 03-Apr-2023 | 08:32:08 | GBp | 7 | 482.80 | XLON | xHa9nyIdZ3G |
| 03-Apr-2023 | 08:31:02 | GBp | 109 | 482.20 | XLON | xHa9nyIdWC1 |
| 03-Apr-2023 | 08:31:02 | GBp | 47 | 482.20 | XLON | xHa9nyIdWC3 |
| 03-Apr-2023 | 08:31:02 | GBp | 253 | 482.20 | XLON | xHa9nyIdWC9 |
| 03-Apr-2023 | 08:31:02 | GBp | 66 | 482.20 | XLON | xHa9nyIdWCB |
| 03-Apr-2023 | 08:31:02 | GBp | 612 | 482.20 | XLON | xHa9nyIdWCN |
| 03-Apr-2023 | 08:30:07 | GBp | 237 | 481.00 | XLON | xHa9nyIdXzg |
| 03-Apr-2023 | 08:28:22 | GBp | 237 | 481.20 | XLON | xHa9nyIdknX |
| 03-Apr-2023 | 08:28:00 | GBp | 164 | 481.40 | XLON | xHa9nyIdk0G |
| 03-Apr-2023 | 08:28:00 | GBp | 1 | 481.60 | XLON | xHa9nyIdk0P |
| 03-Apr-2023 | 08:28:00 | GBp | 400 | 481.60 | XLON | xHa9nyIdk0R |
| 03-Apr-2023 | 08:26:43 | GBp | 236 | 481.80 | XLON | xHa9nyIdl2M |
| 03-Apr-2023 | 08:20:59 | GBp | 188 | 481.80 | XLON | xHa9nyIdh$S |
| 03-Apr-2023 | 08:20:59 | GBp | 208 | 482.00 | XLON | xHa9nyIdh$U |
| 03-Apr-2023 | 08:15:50 | GBp | 330 | 481.80 | XLON | xHa9nyIdNA$ |
| 03-Apr-2023 | 08:15:50 | GBp | 208 | 482.00 | XLON | xHa9nyIdNA1 |
| 03-Apr-2023 | 08:15:17 | GBp | 172 | 483.20 | XLON | xHa9nyIdKqN |
| 03-Apr-2023 | 08:15:17 | GBp | 290 | 483.40 | XLON | xHa9nyIdKqQ |
| 03-Apr-2023 | 08:15:17 | GBp | 172 | 483.60 | XLON | xHa9nyIdKtX |
| 03-Apr-2023 | 08:15:17 | GBp | 289 | 483.80 | XLON | xHa9nyIdKtZ |
| 03-Apr-2023 | 08:12:14 | GBp | 187 | 484.20 | XLON | xHa9nyIdI7N |
| 03-Apr-2023 | 08:12:14 | GBp | 208 | 484.40 | XLON | xHa9nyIdI7P |
| 03-Apr-2023 | 08:12:14 | GBp | 274 | 484.60 | XLON | xHa9nyIdI6k |
| 03-Apr-2023 | 08:10:05 | GBp | 267 | 484.60 | XLON | xHa9nyIdGrS |
| 03-Apr-2023 | 08:10:05 | GBp | 208 | 484.80 | XLON | xHa9nyIdGrU |
| 03-Apr-2023 | 08:10:04 | GBp | 189 | 485.80 | XLON | xHa9nyIdGqq |
| 03-Apr-2023 | 08:10:04 | GBp | 462 | 486.00 | XLON | xHa9nyIdGqx |
| 03-Apr-2023 | 08:09:09 | GBp | 592 | 484.00 | XLON | xHa9nyIdHdi |
| 03-Apr-2023 | 08:09:09 | GBp | 1,396 | 484.00 | XLON | xHa9nyIdHdk |
| 03-Apr-2023 | 08:09:09 | GBp | 108 | 484.00 | XLON | xHa9nyIdHdm |
| 03-Apr-2023 | 08:09:09 | GBp | 412 | 484.00 | XLON | xHa9nyIdHdP |
END
Latest directors dealings
- 6 minutes ago Thungela Resources Limited NPV (DI)
- 1 hour ago Light Science Technologies Holdings
- 1 hour ago Zotefoams
- 1 hour ago Taseko Mines Limited NPV (DI)
- 1 hour ago Zotefoams