Transaction in own shares
OSB GROUP PLC
ISIN: GB00BLDRH360
25 October 2024
LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own Shares
The Company announces that on 24 October 2024 it had purchased a total of 186,721 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 | 126,514 | 42,681 | 17,526 |
| Highest price paid (per ordinary share) | 381.00p | 379.00p | 379.00p |
| Lowest price paid (per ordinary share) | 375.60p | 375.60p | 375.80p |
| Volume weighted average price paid (per ordinary share) | 378.33p | 377.89p | 377.89p |
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 376,714,009 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 376,714,009.
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 | 24/10/2024 | 16:22:46 | GBp | 62 | 377.60 | XLON | xeaNOUFaMqX |
| GB00BLDRH360 | 24/10/2024 | 16:22:32 | GBp | 346 | 377.60 | XLON | xeaNOUFaM3f |
| GB00BLDRH360 | 24/10/2024 | 16:21:22 | GBp | 550 | 377.80 | XLON | xeaNOUFaKcW |
| GB00BLDRH360 | 24/10/2024 | 16:20:59 | GBp | 256 | 378.00 | XLON | xeaNOUFaK4U |
| GB00BLDRH360 | 24/10/2024 | 16:05:32 | GBp | 238 | 377.60 | XLON | xeaNOUFa7GW |
| GB00BLDRH360 | 24/10/2024 | 16:05:32 | GBp | 402 | 377.80 | XLON | xeaNOUFa7Gc |
| GB00BLDRH360 | 24/10/2024 | 15:59:24 | GBp | 97 | 377.80 | XLON | xeaNOUFa1lI |
| GB00BLDRH360 | 24/10/2024 | 15:59:19 | GBp | 155 | 377.80 | XLON | xeaNOUFa1gQ |
| GB00BLDRH360 | 24/10/2024 | 15:59:19 | GBp | 10 | 377.80 | XLON | xeaNOUFa1gS |
| GB00BLDRH360 | 24/10/2024 | 15:52:33 | GBp | 278 | 377.80 | XLON | xeaNOUFaBy1 |
| GB00BLDRH360 | 24/10/2024 | 15:51:57 | GBp | 22 | 377.80 | XLON | xeaNOUFa8X2 |
| GB00BLDRH360 | 24/10/2024 | 15:47:15 | GBp | 392 | 377.80 | XLON | xeaNOUFbroU |
| GB00BLDRH360 | 24/10/2024 | 15:40:12 | GBp | 251 | 377.80 | XLON | xeaNOUFbzYn |
| GB00BLDRH360 | 24/10/2024 | 15:40:02 | GBp | 292 | 377.80 | XLON | xeaNOUFbzoh |
| GB00BLDRH360 | 24/10/2024 | 15:30:40 | GBp | 222 | 377.80 | XLON | xeaNOUFbZ7Y |
| GB00BLDRH360 | 24/10/2024 | 15:26:52 | GBp | 384 | 378.40 | XLON | xeaNOUFbl8Z |
| GB00BLDRH360 | 24/10/2024 | 15:18:54 | GBp | 217 | 378.40 | XLON | xeaNOUFbNW0 |
| GB00BLDRH360 | 24/10/2024 | 15:18:54 | GBp | 121 | 378.40 | XLON | xeaNOUFbNW2 |
| GB00BLDRH360 | 24/10/2024 | 15:15:10 | GBp | 110 | 378.60 | XLON | xeaNOUFbI7$ |
| GB00BLDRH360 | 24/10/2024 | 15:15:10 | GBp | 123 | 378.60 | XLON | xeaNOUFbI7z |
| GB00BLDRH360 | 24/10/2024 | 15:14:50 | GBp | 472 | 378.60 | XLON | xeaNOUFbIOX |
| GB00BLDRH360 | 24/10/2024 | 15:07:44 | GBp | 455 | 379.60 | XLON | xeaNOUFbTRk |
| GB00BLDRH360 | 24/10/2024 | 15:05:32 | GBp | 1,745 | 379.80 | XLON | xeaNOUFbOmx |
| GB00BLDRH360 | 24/10/2024 | 15:05:30 | GBp | 106 | 380.40 | XLON | xeaNOUFbOyV |
| GB00BLDRH360 | 24/10/2024 | 15:05:30 | GBp | 230 | 380.20 | XLON | xeaNOUFbO$b |
| GB00BLDRH360 | 24/10/2024 | 15:05:30 | GBp | 113 | 380.20 | XLON | xeaNOUFbO$d |
| GB00BLDRH360 | 24/10/2024 | 15:05:30 | GBp | 136 | 380.40 | XLON | xeaNOUFbO$X |
| GB00BLDRH360 | 24/10/2024 | 15:05:30 | GBp | 222 | 380.40 | XLON | xeaNOUFbO$Z |
| GB00BLDRH360 | 24/10/2024 | 15:05:30 | GBp | 3,936 | 380.40 | XLON | xeaNOUFbO$r |
| GB00BLDRH360 | 24/10/2024 | 15:05:30 | GBp | 113 | 380.40 | XLON | xeaNOUFbO$t |
| GB00BLDRH360 | 24/10/2024 | 15:05:30 | GBp | 112 | 380.40 | XLON | xeaNOUFbO$v |
| GB00BLDRH360 | 24/10/2024 | 15:05:30 | GBp | 658 | 380.40 | XLON | xeaNOUFbO$x |
| GB00BLDRH360 | 24/10/2024 | 15:05:30 | GBp | 665 | 380.40 | XLON | xeaNOUFbO$z |
| GB00BLDRH360 | 24/10/2024 | 15:05:30 | GBp | 206 | 380.40 | XLON | xeaNOUFbO$$ |
| GB00BLDRH360 | 24/10/2024 | 15:05:30 | GBp | 98 | 380.40 | XLON | xeaNOUFbO$1 |
| GB00BLDRH360 | 24/10/2024 | 15:05:30 | GBp | 113 | 380.20 | XLON | xeaNOUFbO$3 |
| GB00BLDRH360 | 24/10/2024 | 15:05:30 | GBp | 96 | 380.40 | XLON | xeaNOUFbO@b |
| GB00BLDRH360 | 24/10/2024 | 15:05:30 | GBp | 97 | 380.40 | XLON | xeaNOUFbO@d |
| GB00BLDRH360 | 24/10/2024 | 15:05:30 | GBp | 113 | 380.40 | XLON | xeaNOUFbO@f |
| GB00BLDRH360 | 24/10/2024 | 15:05:30 | GBp | 146 | 380.40 | XLON | xeaNOUFbO@h |
| GB00BLDRH360 | 24/10/2024 | 15:05:30 | GBp | 53 | 380.40 | XLON | xeaNOUFbO@j |
| GB00BLDRH360 | 24/10/2024 | 15:05:30 | GBp | 407 | 380.40 | XLON | xeaNOUFbO@l |
| GB00BLDRH360 | 24/10/2024 | 15:05:30 | GBp | 73 | 380.40 | XLON | xeaNOUFbO@n |
| GB00BLDRH360 | 24/10/2024 | 15:05:30 | GBp | 390 | 380.40 | XLON | xeaNOUFbO@Z |
| GB00BLDRH360 | 24/10/2024 | 15:05:30 | GBp | 815 | 380.00 | XLON | xeaNOUFbO@x |
| GB00BLDRH360 | 24/10/2024 | 15:02:43 | GBp | 157 | 379.00 | BATE | xeaNOUFb7F$ |
| GB00BLDRH360 | 24/10/2024 | 15:02:43 | GBp | 179 | 379.00 | CHIX | xeaNOUFb7Fz |
| GB00BLDRH360 | 24/10/2024 | 15:02:42 | GBp | 149 | 379.00 | BATE | xeaNOUFb7F4 |
| GB00BLDRH360 | 24/10/2024 | 15:02:20 | GBp | 217 | 378.80 | CHIX | xeaNOUFb7Oa |
| GB00BLDRH360 | 24/10/2024 | 15:02:20 | GBp | 13 | 378.80 | CHIX | xeaNOUFb7Oc |
| GB00BLDRH360 | 24/10/2024 | 15:02:20 | GBp | 477 | 379.00 | BATE | xeaNOUFb7Oo |
| GB00BLDRH360 | 24/10/2024 | 15:02:20 | GBp | 653 | 379.00 | BATE | xeaNOUFb7Oq |
| GB00BLDRH360 | 24/10/2024 | 15:02:20 | GBp | 110 | 379.00 | BATE | xeaNOUFb7Os |
| GB00BLDRH360 | 24/10/2024 | 15:02:20 | GBp | 13 | 379.00 | BATE | xeaNOUFb7Ou |
| GB00BLDRH360 | 24/10/2024 | 15:02:20 | GBp | 411 | 378.80 | BATE | xeaNOUFb7O0 |
| GB00BLDRH360 | 24/10/2024 | 15:02:20 | GBp | 333 | 378.80 | CHIX | xeaNOUFb7O2 |
| GB00BLDRH360 | 24/10/2024 | 15:02:20 | GBp | 727 | 378.80 | XLON | xeaNOUFb7O@ |
| GB00BLDRH360 | 24/10/2024 | 14:56:44 | GBp | 331 | 378.80 | CHIX | xeaNOUFb1bq |
| GB00BLDRH360 | 24/10/2024 | 14:51:22 | GBp | 151 | 378.60 | XLON | xeaNOUFbAkC |
| GB00BLDRH360 | 24/10/2024 | 14:51:13 | GBp | 37 | 378.60 | XLON | xeaNOUFbAnn |
| GB00BLDRH360 | 24/10/2024 | 14:51:12 | GBp | 313 | 378.80 | XLON | xeaNOUFbAms |
| GB00BLDRH360 | 24/10/2024 | 14:51:12 | GBp | 5 | 379.00 | XLON | xeaNOUFbAmu |
| GB00BLDRH360 | 24/10/2024 | 14:51:12 | GBp | 99 | 379.00 | XLON | xeaNOUFbAmw |
| GB00BLDRH360 | 24/10/2024 | 14:51:12 | GBp | 627 | 379.00 | XLON | xeaNOUFbAmy |
| GB00BLDRH360 | 24/10/2024 | 14:51:12 | GBp | 717 | 379.00 | XLON | xeaNOUFbAm4 |
| GB00BLDRH360 | 24/10/2024 | 14:45:47 | GBp | 394 | 378.80 | XLON | xeaNOUFcsIQ |
| GB00BLDRH360 | 24/10/2024 | 14:45:47 | GBp | 417 | 378.80 | BATE | xeaNOUFcsIS |
| GB00BLDRH360 | 24/10/2024 | 14:45:47 | GBp | 162 | 378.80 | CHIX | xeaNOUFcsIU |
| GB00BLDRH360 | 24/10/2024 | 14:45:47 | GBp | 162 | 378.80 | CHIX | xeaNOUFcsTW |
| GB00BLDRH360 | 24/10/2024 | 14:45:42 | GBp | 1,241 | 379.00 | XLON | xeaNOUFcsUH |
| GB00BLDRH360 | 24/10/2024 | 14:45:42 | GBp | 465 | 379.00 | CHIX | xeaNOUFcsUJ |
| GB00BLDRH360 | 24/10/2024 | 14:45:42 | GBp | 596 | 379.00 | BATE | xeaNOUFcsUL |
| GB00BLDRH360 | 24/10/2024 | 14:45:41 | GBp | 90 | 379.40 | XLON | xeaNOUFcsPf |
| GB00BLDRH360 | 24/10/2024 | 14:45:41 | GBp | 96 | 379.40 | XLON | xeaNOUFcsPh |
| GB00BLDRH360 | 24/10/2024 | 14:45:41 | GBp | 94 | 379.40 | XLON | xeaNOUFcsPj |
| GB00BLDRH360 | 24/10/2024 | 14:45:41 | GBp | 107 | 379.40 | XLON | xeaNOUFcsPp |
| GB00BLDRH360 | 24/10/2024 | 14:45:41 | GBp | 105 | 379.40 | XLON | xeaNOUFcsPr |
| GB00BLDRH360 | 24/10/2024 | 14:45:41 | GBp | 174 | 379.40 | XLON | xeaNOUFcsPQ |
| GB00BLDRH360 | 24/10/2024 | 14:45:41 | GBp | 96 | 379.40 | XLON | xeaNOUFcsOd |
| GB00BLDRH360 | 24/10/2024 | 14:45:41 | GBp | 111 | 379.40 | XLON | xeaNOUFcsOf |
| GB00BLDRH360 | 24/10/2024 | 14:45:41 | GBp | 170 | 379.40 | XLON | xeaNOUFcsOz |
| GB00BLDRH360 | 24/10/2024 | 14:45:41 | GBp | 61 | 379.40 | XLON | xeaNOUFcsO$ |
| GB00BLDRH360 | 24/10/2024 | 14:45:41 | GBp | 12 | 379.40 | XLON | xeaNOUFcsO1 |
| GB00BLDRH360 | 24/10/2024 | 14:45:41 | GBp | 1,100 | 379.40 | XLON | xeaNOUFcsO3 |
| GB00BLDRH360 | 24/10/2024 | 14:45:41 | GBp | 732 | 379.20 | XLON | xeaNOUFcsOA |
| GB00BLDRH360 | 24/10/2024 | 14:42:12 | GBp | 639 | 379.40 | XLON | xeaNOUFcrKl |
| GB00BLDRH360 | 24/10/2024 | 14:41:27 | GBp | 110 | 379.40 | XLON | xeaNOUFco@L |
| GB00BLDRH360 | 24/10/2024 | 14:41:27 | GBp | 515 | 379.40 | XLON | xeaNOUFco@T |
| GB00BLDRH360 | 24/10/2024 | 14:41:27 | GBp | 98 | 379.40 | XLON | xeaNOUFco@V |
| GB00BLDRH360 | 24/10/2024 | 14:39:33 | GBp | 591 | 378.60 | BATE | xeaNOUFcpSS |
| GB00BLDRH360 | 24/10/2024 | 14:37:05 | GBp | 755 | 378.60 | XLON | xeaNOUFcnQS |
| GB00BLDRH360 | 24/10/2024 | 14:37:05 | GBp | 263 | 378.60 | CHIX | xeaNOUFcnQU |
| GB00BLDRH360 | 24/10/2024 | 14:37:05 | GBp | 320 | 378.60 | BATE | xeaNOUFc@bW |
| GB00BLDRH360 | 24/10/2024 | 14:36:18 | GBp | 307 | 378.60 | XLON | xeaNOUFc@Jc |
| GB00BLDRH360 | 24/10/2024 | 14:36:18 | GBp | 377 | 378.60 | CHIX | xeaNOUFc@Je |
| GB00BLDRH360 | 24/10/2024 | 14:36:18 | GBp | 422 | 378.60 | BATE | xeaNOUFc@Jg |
| GB00BLDRH360 | 24/10/2024 | 14:36:18 | GBp | 469 | 378.80 | BATE | xeaNOUFc@J9 |
| GB00BLDRH360 | 24/10/2024 | 14:35:56 | GBp | 233 | 378.60 | XLON | xeaNOUFc$oY |
| GB00BLDRH360 | 24/10/2024 | 14:35:55 | GBp | 129 | 378.80 | XLON | xeaNOUFc$$y |
| GB00BLDRH360 | 24/10/2024 | 14:35:55 | GBp | 1,100 | 378.80 | XLON | xeaNOUFc$$@ |
| GB00BLDRH360 | 24/10/2024 | 14:35:55 | GBp | 248 | 378.80 | XLON | xeaNOUFc$$0 |
| GB00BLDRH360 | 24/10/2024 | 14:35:55 | GBp | 100 | 379.00 | BATE | xeaNOUFc$$A |
| GB00BLDRH360 | 24/10/2024 | 14:35:55 | GBp | 175 | 379.00 | BATE | xeaNOUFc$$C |
| GB00BLDRH360 | 24/10/2024 | 14:35:55 | GBp | 76 | 379.00 | BATE | xeaNOUFc$$E |
| GB00BLDRH360 | 24/10/2024 | 14:35:55 | GBp | 110 | 378.80 | BATE | xeaNOUFc$$G |
| GB00BLDRH360 | 24/10/2024 | 14:35:55 | GBp | 347 | 378.60 | CHIX | xeaNOUFc$$N |
| GB00BLDRH360 | 24/10/2024 | 14:35:55 | GBp | 525 | 378.60 | BATE | xeaNOUFc$$P |
| GB00BLDRH360 | 24/10/2024 | 14:35:55 | GBp | 632 | 378.60 | XLON | xeaNOUFc$$R |
| GB00BLDRH360 | 24/10/2024 | 14:33:58 | GBp | 512 | 379.00 | BATE | xeaNOUFczoY |
| GB00BLDRH360 | 24/10/2024 | 14:33:58 | GBp | 648 | 378.80 | XLON | xeaNOUFczof |
| GB00BLDRH360 | 24/10/2024 | 14:33:58 | GBp | 499 | 378.80 | CHIX | xeaNOUFczoh |
| GB00BLDRH360 | 24/10/2024 | 14:33:58 | GBp | 411 | 378.80 | BATE | xeaNOUFczoj |
| GB00BLDRH360 | 24/10/2024 | 14:32:30 | GBp | 631 | 379.00 | XLON | xeaNOUFcwBm |
| GB00BLDRH360 | 24/10/2024 | 14:32:30 | GBp | 411 | 379.00 | BATE | xeaNOUFcwBo |
| GB00BLDRH360 | 24/10/2024 | 14:32:30 | GBp | 516 | 379.00 | CHIX | xeaNOUFcwBq |
| GB00BLDRH360 | 24/10/2024 | 14:32:08 | GBp | 677 | 379.20 | XLON | xeaNOUFcxY9 |
| GB00BLDRH360 | 24/10/2024 | 14:30:03 | GBp | 400 | 379.60 | XLON | xeaNOUFcvwh |
| GB00BLDRH360 | 24/10/2024 | 14:30:03 | GBp | 104 | 379.60 | XLON | xeaNOUFcvwj |
| GB00BLDRH360 | 24/10/2024 | 14:30:03 | GBp | 164 | 379.60 | XLON | xeaNOUFcvwl |
| GB00BLDRH360 | 24/10/2024 | 14:30:03 | GBp | 13 | 379.60 | XLON | xeaNOUFcvwn |
| GB00BLDRH360 | 24/10/2024 | 14:30:03 | GBp | 1,100 | 379.60 | XLON | xeaNOUFcvwp |
| GB00BLDRH360 | 24/10/2024 | 14:30:03 | GBp | 451 | 379.40 | XLON | xeaNOUFcvwu |
| GB00BLDRH360 | 24/10/2024 | 14:30:03 | GBp | 219 | 379.40 | XLON | xeaNOUFcvww |
| GB00BLDRH360 | 24/10/2024 | 14:23:21 | GBp | 177 | 379.60 | XLON | xeaNOUFcYsl |
| GB00BLDRH360 | 24/10/2024 | 14:23:21 | GBp | 328 | 379.60 | XLON | xeaNOUFcYsn |
| GB00BLDRH360 | 24/10/2024 | 14:21:54 | GBp | 233 | 379.60 | XLON | xeaNOUFcZ5D |
| GB00BLDRH360 | 24/10/2024 | 14:20:09 | GBp | 300 | 379.40 | XLON | xeaNOUFcW6d |
| GB00BLDRH360 | 24/10/2024 | 14:20:09 | GBp | 432 | 379.60 | XLON | xeaNOUFcW6n |
| GB00BLDRH360 | 24/10/2024 | 14:17:46 | GBp | 318 | 379.80 | XLON | xeaNOUFckiL |
| GB00BLDRH360 | 24/10/2024 | 14:17:33 | GBp | 262 | 380.00 | XLON | xeaNOUFckg7 |
| GB00BLDRH360 | 24/10/2024 | 14:16:27 | GBp | 282 | 379.80 | XLON | xeaNOUFckOR |
| GB00BLDRH360 | 24/10/2024 | 14:16:21 | GBp | 405 | 380.00 | XLON | xeaNOUFclcT |
| GB00BLDRH360 | 24/10/2024 | 14:15:51 | GBp | 276 | 380.00 | XLON | xeaNOUFclwL |
| GB00BLDRH360 | 24/10/2024 | 14:15:51 | GBp | 593 | 380.20 | XLON | xeaNOUFclwM |
| GB00BLDRH360 | 24/10/2024 | 14:15:51 | GBp | 5,836 | 380.80 | XLON | xeaNOUFclwT |
| GB00BLDRH360 | 24/10/2024 | 14:15:51 | GBp | 109 | 380.80 | XLON | xeaNOUFclwV |
| GB00BLDRH360 | 24/10/2024 | 14:15:51 | GBp | 1,100 | 380.60 | XLON | xeaNOUFcl5b |
| GB00BLDRH360 | 24/10/2024 | 14:15:51 | GBp | 28 | 380.80 | XLON | xeaNOUFcl5X |
| GB00BLDRH360 | 24/10/2024 | 14:15:51 | GBp | 724 | 380.40 | XLON | xeaNOUFcl5e |
| GB00BLDRH360 | 24/10/2024 | 13:53:17 | GBp | 1,100 | 378.80 | XLON | xeaNOUFcHRx |
| GB00BLDRH360 | 24/10/2024 | 13:53:17 | GBp | 393 | 378.80 | CHIX | xeaNOUFcHR7 |
| GB00BLDRH360 | 24/10/2024 | 13:53:17 | GBp | 445 | 378.80 | XLON | xeaNOUFcHR9 |
| GB00BLDRH360 | 24/10/2024 | 13:45:43 | GBp | 397 | 378.60 | XLON | xeaNOUFcQ7F |
| GB00BLDRH360 | 24/10/2024 | 13:45:43 | GBp | 426 | 378.60 | XLON | xeaNOUFcQ7H |
| GB00BLDRH360 | 24/10/2024 | 13:45:43 | GBp | 736 | 378.60 | XLON | xeaNOUFcQ7P |
| GB00BLDRH360 | 24/10/2024 | 13:45:43 | GBp | 94 | 378.60 | XLON | xeaNOUFcQ7Q |
| GB00BLDRH360 | 24/10/2024 | 13:45:43 | GBp | 105 | 378.60 | XLON | xeaNOUFcQ7S |
| GB00BLDRH360 | 24/10/2024 | 13:45:43 | GBp | 252 | 378.60 | BATE | xeaNOUFcQ6Z |
| GB00BLDRH360 | 24/10/2024 | 13:45:43 | GBp | 434 | 378.60 | BATE | xeaNOUFcQ6b |
| GB00BLDRH360 | 24/10/2024 | 13:45:43 | GBp | 174 | 378.20 | BATE | xeaNOUFcQ6C |
| GB00BLDRH360 | 24/10/2024 | 13:45:43 | GBp | 481 | 378.20 | XLON | xeaNOUFcQ66 |
| GB00BLDRH360 | 24/10/2024 | 13:45:43 | GBp | 201 | 378.20 | CHIX | xeaNOUFcQ68 |
| GB00BLDRH360 | 24/10/2024 | 13:45:43 | GBp | 201 | 378.20 | CHIX | xeaNOUFcQ6A |
| GB00BLDRH360 | 24/10/2024 | 13:45:43 | GBp | 237 | 378.20 | BATE | xeaNOUFcQ6E |
| GB00BLDRH360 | 24/10/2024 | 13:39:44 | GBp | 407 | 378.20 | BATE | xeaNOUFc6Zt |
| GB00BLDRH360 | 24/10/2024 | 13:37:37 | GBp | 392 | 378.00 | XLON | xeaNOUFc7q8 |
| GB00BLDRH360 | 24/10/2024 | 13:37:37 | GBp | 82 | 378.00 | XLON | xeaNOUFc7qE |
| GB00BLDRH360 | 24/10/2024 | 13:37:37 | GBp | 92 | 378.00 | XLON | xeaNOUFc7qG |
| GB00BLDRH360 | 24/10/2024 | 13:37:37 | GBp | 366 | 378.00 | XLON | xeaNOUFc7qR |
| GB00BLDRH360 | 24/10/2024 | 13:35:20 | GBp | 69 | 377.60 | XLON | xeaNOUFc4K9 |
| GB00BLDRH360 | 24/10/2024 | 13:35:20 | GBp | 105 | 377.60 | XLON | xeaNOUFc4KB |
| GB00BLDRH360 | 24/10/2024 | 13:34:13 | GBp | 112 | 377.60 | XLON | xeaNOUFc5@T |
| GB00BLDRH360 | 24/10/2024 | 13:34:13 | GBp | 30 | 377.60 | XLON | xeaNOUFc5@V |
| GB00BLDRH360 | 24/10/2024 | 13:34:13 | GBp | 81 | 377.60 | XLON | xeaNOUFc5va |
| GB00BLDRH360 | 24/10/2024 | 13:34:13 | GBp | 93 | 377.60 | XLON | xeaNOUFc5vc |
| GB00BLDRH360 | 24/10/2024 | 13:34:12 | GBp | 1,186 | 377.60 | XLON | xeaNOUFc5u@ |
| GB00BLDRH360 | 24/10/2024 | 13:34:12 | GBp | 112 | 377.60 | XLON | xeaNOUFc5u4 |
| GB00BLDRH360 | 24/10/2024 | 13:34:12 | GBp | 101 | 377.60 | XLON | xeaNOUFc5u6 |
| GB00BLDRH360 | 24/10/2024 | 13:34:12 | GBp | 104 | 377.60 | XLON | xeaNOUFc5uC |
| GB00BLDRH360 | 24/10/2024 | 13:34:12 | GBp | 110 | 377.60 | XLON | xeaNOUFc5uE |
| GB00BLDRH360 | 24/10/2024 | 13:34:12 | GBp | 97 | 377.60 | XLON | xeaNOUFc5uK |
| GB00BLDRH360 | 24/10/2024 | 13:34:12 | GBp | 96 | 377.60 | XLON | xeaNOUFc5uM |
| GB00BLDRH360 | 24/10/2024 | 13:34:12 | GBp | 95 | 377.60 | XLON | xeaNOUFc5uS |
| GB00BLDRH360 | 24/10/2024 | 13:34:12 | GBp | 107 | 377.60 | XLON | xeaNOUFc5uU |
| GB00BLDRH360 | 24/10/2024 | 13:34:12 | GBp | 103 | 377.60 | XLON | xeaNOUFc5xa |
| GB00BLDRH360 | 24/10/2024 | 13:34:12 | GBp | 114 | 377.60 | XLON | xeaNOUFc5xc |
| GB00BLDRH360 | 24/10/2024 | 13:34:12 | GBp | 104 | 377.60 | XLON | xeaNOUFc5xi |
| GB00BLDRH360 | 24/10/2024 | 13:34:12 | GBp | 110 | 377.60 | XLON | xeaNOUFc5xk |
| GB00BLDRH360 | 24/10/2024 | 13:34:12 | GBp | 96 | 377.60 | XLON | xeaNOUFc5x$ |
| GB00BLDRH360 | 24/10/2024 | 13:34:12 | GBp | 97 | 377.60 | XLON | xeaNOUFc5x1 |
| GB00BLDRH360 | 24/10/2024 | 13:34:12 | GBp | 12 | 377.60 | BATE | xeaNOUFc5xJ |
| GB00BLDRH360 | 24/10/2024 | 13:34:12 | GBp | 204 | 377.60 | BATE | xeaNOUFc5xF |
| GB00BLDRH360 | 24/10/2024 | 13:34:12 | GBp | 110 | 377.60 | BATE | xeaNOUFc5xH |
| GB00BLDRH360 | 24/10/2024 | 13:34:12 | GBp | 338 | 377.40 | XLON | xeaNOUFc5xM |
| GB00BLDRH360 | 24/10/2024 | 13:34:12 | GBp | 411 | 377.40 | BATE | xeaNOUFc5xO |
| GB00BLDRH360 | 24/10/2024 | 13:34:12 | GBp | 283 | 377.40 | CHIX | xeaNOUFc5xQ |
| GB00BLDRH360 | 24/10/2024 | 13:34:05 | GBp | 233 | 377.60 | XLON | xeaNOUFc57j |
| GB00BLDRH360 | 24/10/2024 | 13:34:05 | GBp | 233 | 377.60 | CHIX | xeaNOUFc57k |
| GB00BLDRH360 | 24/10/2024 | 13:26:25 | GBp | 338 | 377.40 | BATE | xeaNOUFc1Cv |
| GB00BLDRH360 | 24/10/2024 | 13:19:00 | GBp | 788 | 377.20 | XLON | xeaNOUFcDx6 |
| GB00BLDRH360 | 24/10/2024 | 13:19:00 | GBp | 306 | 377.20 | BATE | xeaNOUFcDx8 |
| GB00BLDRH360 | 24/10/2024 | 13:18:53 | GBp | 378 | 377.40 | XLON | xeaNOUFcD0x |
| GB00BLDRH360 | 24/10/2024 | 13:18:48 | GBp | 208 | 377.60 | XLON | xeaNOUFcDC9 |
| GB00BLDRH360 | 24/10/2024 | 13:18:48 | GBp | 112 | 377.60 | XLON | xeaNOUFcDCB |
| GB00BLDRH360 | 24/10/2024 | 13:18:48 | GBp | 113 | 377.60 | XLON | xeaNOUFcDCD |
| GB00BLDRH360 | 24/10/2024 | 13:18:48 | GBp | 11 | 377.60 | XLON | xeaNOUFcDCF |
| GB00BLDRH360 | 24/10/2024 | 13:18:48 | GBp | 135 | 377.60 | XLON | xeaNOUFcDCH |
| GB00BLDRH360 | 24/10/2024 | 13:18:48 | GBp | 6 | 377.40 | BATE | xeaNOUFcDFa |
| GB00BLDRH360 | 24/10/2024 | 13:18:48 | GBp | 178 | 377.40 | CHIX | xeaNOUFcDFc |
| GB00BLDRH360 | 24/10/2024 | 13:18:48 | GBp | 6 | 377.40 | BATE | xeaNOUFcDFe |
| GB00BLDRH360 | 24/10/2024 | 13:18:48 | GBp | 428 | 377.40 | BATE | xeaNOUFcDFg |
| GB00BLDRH360 | 24/10/2024 | 13:18:48 | GBp | 63 | 377.40 | CHIX | xeaNOUFcDFY |
| GB00BLDRH360 | 24/10/2024 | 13:18:48 | GBp | 411 | 377.40 | XLON | xeaNOUFcDFW |
| GB00BLDRH360 | 24/10/2024 | 13:17:38 | GBp | 575 | 377.60 | XLON | xeaNOUFcAhX |
| GB00BLDRH360 | 24/10/2024 | 13:17:38 | GBp | 190 | 377.60 | XLON | xeaNOUFcAeV |
| GB00BLDRH360 | 24/10/2024 | 13:17:38 | GBp | 290 | 377.60 | XLON | xeaNOUFcAha |
| GB00BLDRH360 | 24/10/2024 | 13:17:38 | GBp | 290 | 377.60 | CHIX | xeaNOUFcAhc |
| GB00BLDRH360 | 24/10/2024 | 13:17:38 | GBp | 290 | 377.60 | BATE | xeaNOUFcAhe |
| GB00BLDRH360 | 24/10/2024 | 13:17:38 | GBp | 436 | 378.00 | BATE | xeaNOUFcAh3 |
| GB00BLDRH360 | 24/10/2024 | 13:05:52 | GBp | 320 | 377.60 | XLON | xeaNOUFdqc2 |
| GB00BLDRH360 | 24/10/2024 | 13:05:46 | GBp | 198 | 377.80 | XLON | xeaNOUFdqYl |
| GB00BLDRH360 | 24/10/2024 | 13:05:46 | GBp | 247 | 377.80 | XLON | xeaNOUFdqYn |
| GB00BLDRH360 | 24/10/2024 | 13:05:01 | GBp | 288 | 378.00 | XLON | xeaNOUFdq5M |
| GB00BLDRH360 | 24/10/2024 | 13:05:01 | GBp | 269 | 378.00 | BATE | xeaNOUFdq5O |
| GB00BLDRH360 | 24/10/2024 | 13:05:01 | GBp | 411 | 378.20 | XLON | xeaNOUFdq5Q |
| GB00BLDRH360 | 24/10/2024 | 13:05:01 | GBp | 388 | 378.20 | BATE | xeaNOUFdq5S |
| GB00BLDRH360 | 24/10/2024 | 13:05:01 | GBp | 265 | 378.20 | CHIX | xeaNOUFdq5U |
| GB00BLDRH360 | 24/10/2024 | 13:00:07 | GBp | 368 | 378.40 | XLON | xeaNOUFdplE |
| GB00BLDRH360 | 24/10/2024 | 12:59:51 | GBp | 279 | 378.40 | BATE | xeaNOUFdpst |
| GB00BLDRH360 | 24/10/2024 | 12:58:43 | GBp | 359 | 378.40 | BATE | xeaNOUFdpSv |
| GB00BLDRH360 | 24/10/2024 | 12:58:43 | GBp | 350 | 378.40 | XLON | xeaNOUFdpSx |
| GB00BLDRH360 | 24/10/2024 | 12:58:26 | GBp | 582 | 378.60 | XLON | xeaNOUFdmaD |
| GB00BLDRH360 | 24/10/2024 | 12:58:26 | GBp | 113 | 378.60 | XLON | xeaNOUFdmaF |
| GB00BLDRH360 | 24/10/2024 | 12:58:26 | GBp | 662 | 378.60 | BATE | xeaNOUFdmaH |
| GB00BLDRH360 | 24/10/2024 | 12:58:26 | GBp | 275 | 378.60 | CHIX | xeaNOUFdmaJ |
| GB00BLDRH360 | 24/10/2024 | 12:56:00 | GBp | 257 | 378.80 | BATE | xeaNOUFdnET |
| GB00BLDRH360 | 24/10/2024 | 12:55:01 | GBp | 440 | 378.80 | XLON | xeaNOUFd@gC |
| GB00BLDRH360 | 24/10/2024 | 12:55:01 | GBp | 291 | 378.80 | XLON | xeaNOUFd@gS |
| GB00BLDRH360 | 24/10/2024 | 12:53:03 | GBp | 263 | 378.80 | BATE | xeaNOUFd$rS |
| GB00BLDRH360 | 24/10/2024 | 12:52:04 | GBp | 233 | 378.80 | CHIX | xeaNOUFd$HV |
| GB00BLDRH360 | 24/10/2024 | 12:52:04 | GBp | 233 | 378.80 | XLON | xeaNOUFd$GY |
| GB00BLDRH360 | 24/10/2024 | 12:52:04 | GBp | 521 | 378.80 | XLON | xeaNOUFd$Gg |
| GB00BLDRH360 | 24/10/2024 | 12:50:14 | GBp | 66 | 378.80 | XLON | xeaNOUFdyTk |
| GB00BLDRH360 | 24/10/2024 | 12:50:14 | GBp | 182 | 378.80 | XLON | xeaNOUFdyTm |
| GB00BLDRH360 | 24/10/2024 | 12:49:07 | GBp | 181 | 378.80 | XLON | xeaNOUFdz7B |
| GB00BLDRH360 | 24/10/2024 | 12:48:00 | GBp | 322 | 378.40 | XLON | xeaNOUFdwtJ |
| GB00BLDRH360 | 24/10/2024 | 12:48:00 | GBp | 3 | 378.40 | XLON | xeaNOUFdwtL |
| GB00BLDRH360 | 24/10/2024 | 12:46:18 | GBp | 383 | 378.00 | XLON | xeaNOUFdxeu |
| GB00BLDRH360 | 24/10/2024 | 12:45:20 | GBp | 203 | 378.00 | XLON | xeaNOUFdxLv |
| GB00BLDRH360 | 24/10/2024 | 12:44:50 | GBp | 129 | 377.80 | XLON | xeaNOUFduYF |
| GB00BLDRH360 | 24/10/2024 | 12:44:50 | GBp | 233 | 377.80 | CHIX | xeaNOUFduYJ |
| GB00BLDRH360 | 24/10/2024 | 12:44:09 | GBp | 234 | 377.60 | BATE | xeaNOUFdu4e |
| GB00BLDRH360 | 24/10/2024 | 12:43:58 | GBp | 516 | 378.00 | XLON | xeaNOUFduEl |
| GB00BLDRH360 | 24/10/2024 | 12:36:35 | GBp | 267 | 377.60 | XLON | xeaNOUFdaLN |
| GB00BLDRH360 | 24/10/2024 | 12:36:35 | GBp | 243 | 377.60 | BATE | xeaNOUFdaLP |
| GB00BLDRH360 | 24/10/2024 | 12:36:25 | GBp | 45 | 377.80 | BATE | xeaNOUFdaIb |
| GB00BLDRH360 | 24/10/2024 | 12:36:25 | GBp | 45 | 377.80 | BATE | xeaNOUFdaId |
| GB00BLDRH360 | 24/10/2024 | 12:36:25 | GBp | 333 | 377.80 | BATE | xeaNOUFdaIf |
| GB00BLDRH360 | 24/10/2024 | 12:36:25 | GBp | 591 | 377.80 | XLON | xeaNOUFdaIZ |
| GB00BLDRH360 | 24/10/2024 | 12:36:13 | GBp | 555 | 378.20 | XLON | xeaNOUFdbbm |
| GB00BLDRH360 | 24/10/2024 | 12:36:13 | GBp | 114 | 378.20 | XLON | xeaNOUFdbbo |
| GB00BLDRH360 | 24/10/2024 | 12:36:13 | GBp | 110 | 378.20 | XLON | xeaNOUFdbbq |
| GB00BLDRH360 | 24/10/2024 | 12:36:13 | GBp | 411 | 378.00 | XLON | xeaNOUFdbb@ |
| GB00BLDRH360 | 24/10/2024 | 12:36:13 | GBp | 199 | 378.00 | CHIX | xeaNOUFdbb0 |
| GB00BLDRH360 | 24/10/2024 | 12:36:13 | GBp | 607 | 378.00 | BATE | xeaNOUFdbb2 |
| GB00BLDRH360 | 24/10/2024 | 12:33:08 | GBp | 233 | 378.20 | CHIX | xeaNOUFdYEy |
| GB00BLDRH360 | 24/10/2024 | 12:33:08 | GBp | 496 | 378.20 | XLON | xeaNOUFdYE7 |
| GB00BLDRH360 | 24/10/2024 | 12:33:08 | GBp | 45 | 378.20 | XLON | xeaNOUFdYE9 |
| GB00BLDRH360 | 24/10/2024 | 12:25:22 | GBp | 292 | 377.60 | XLON | xeaNOUFdlXA |
| GB00BLDRH360 | 24/10/2024 | 12:25:10 | GBp | 500 | 377.80 | XLON | xeaNOUFdllz |
| GB00BLDRH360 | 24/10/2024 | 12:24:03 | GBp | 199 | 377.80 | CHIX | xeaNOUFdlGv |
| GB00BLDRH360 | 24/10/2024 | 12:24:03 | GBp | 202 | 377.80 | BATE | xeaNOUFdlGt |
| GB00BLDRH360 | 24/10/2024 | 12:21:23 | GBp | 56 | 378.20 | BATE | xeaNOUFdjiC |
| GB00BLDRH360 | 24/10/2024 | 12:21:23 | GBp | 300 | 378.20 | BATE | xeaNOUFdjiE |
| GB00BLDRH360 | 24/10/2024 | 12:21:23 | GBp | 383 | 378.20 | XLON | xeaNOUFdjiU |
| GB00BLDRH360 | 24/10/2024 | 12:21:23 | GBp | 445 | 378.40 | BATE | xeaNOUFdjla |
| GB00BLDRH360 | 24/10/2024 | 12:21:23 | GBp | 209 | 378.40 | XLON | xeaNOUFdjlW |
| GB00BLDRH360 | 24/10/2024 | 12:21:23 | GBp | 340 | 378.40 | XLON | xeaNOUFdjlY |
| GB00BLDRH360 | 24/10/2024 | 12:20:44 | GBp | 518 | 378.40 | BATE | xeaNOUFdj5T |
| GB00BLDRH360 | 24/10/2024 | 12:20:36 | GBp | 478 | 378.60 | XLON | xeaNOUFdj3k |
| GB00BLDRH360 | 24/10/2024 | 12:18:43 | GBp | 382 | 378.60 | XLON | xeaNOUFdg2N |
| GB00BLDRH360 | 24/10/2024 | 12:18:43 | GBp | 1,215 | 378.60 | XLON | xeaNOUFdg2S |
| GB00BLDRH360 | 24/10/2024 | 12:18:43 | GBp | 200 | 378.60 | XLON | xeaNOUFdg2U |
| GB00BLDRH360 | 24/10/2024 | 12:18:43 | GBp | 555 | 378.60 | XLON | xeaNOUFdgDa |
| GB00BLDRH360 | 24/10/2024 | 12:18:43 | GBp | 220 | 379.00 | BATE | xeaNOUFdgD1 |
| GB00BLDRH360 | 24/10/2024 | 12:18:43 | GBp | 174 | 379.00 | BATE | xeaNOUFdgD7 |
| GB00BLDRH360 | 24/10/2024 | 12:18:43 | GBp | 860 | 379.00 | BATE | xeaNOUFdgDD |
| GB00BLDRH360 | 24/10/2024 | 12:18:43 | GBp | 168 | 379.00 | BATE | xeaNOUFdgDJ |
| GB00BLDRH360 | 24/10/2024 | 12:18:43 | GBp | 8 | 379.00 | BATE | xeaNOUFdgDL |
| GB00BLDRH360 | 24/10/2024 | 12:18:43 | GBp | 327 | 378.60 | XLON | xeaNOUFdgDO |
| GB00BLDRH360 | 24/10/2024 | 12:18:43 | GBp | 637 | 379.00 | BATE | xeaNOUFdgCi |
| GB00BLDRH360 | 24/10/2024 | 12:18:43 | GBp | 300 | 379.00 | BATE | xeaNOUFdgCk |
| GB00BLDRH360 | 24/10/2024 | 12:18:43 | GBp | 300 | 379.00 | BATE | xeaNOUFdgCm |
| GB00BLDRH360 | 24/10/2024 | 12:18:43 | GBp | 201 | 379.00 | BATE | xeaNOUFdgCo |
| GB00BLDRH360 | 24/10/2024 | 12:18:43 | GBp | 4 | 379.00 | BATE | xeaNOUFdgCq |
| GB00BLDRH360 | 24/10/2024 | 12:18:43 | GBp | 288 | 378.60 | BATE | xeaNOUFdgC$ |
| GB00BLDRH360 | 24/10/2024 | 12:18:43 | GBp | 288 | 378.60 | XLON | xeaNOUFdgCz |
| GB00BLDRH360 | 24/10/2024 | 12:18:43 | GBp | 411 | 378.80 | XLON | xeaNOUFdgC1 |
| GB00BLDRH360 | 24/10/2024 | 12:18:43 | GBp | 187 | 378.80 | CHIX | xeaNOUFdgC3 |
| GB00BLDRH360 | 24/10/2024 | 12:18:43 | GBp | 411 | 378.80 | BATE | xeaNOUFdgC5 |
| GB00BLDRH360 | 24/10/2024 | 12:18:43 | GBp | 187 | 378.80 | CHIX | xeaNOUFdgC7 |
| GB00BLDRH360 | 24/10/2024 | 12:16:41 | GBp | 230 | 379.00 | BATE | xeaNOUFdh8g |
| GB00BLDRH360 | 24/10/2024 | 12:16:41 | GBp | 1,294 | 379.00 | BATE | xeaNOUFdh8L |
| GB00BLDRH360 | 24/10/2024 | 12:16:41 | GBp | 411 | 378.80 | XLON | xeaNOUFdh8V |
| GB00BLDRH360 | 24/10/2024 | 12:16:41 | GBp | 39 | 378.80 | BATE | xeaNOUFdhBb |
| GB00BLDRH360 | 24/10/2024 | 12:16:41 | GBp | 372 | 378.80 | BATE | xeaNOUFdhBX |
| GB00BLDRH360 | 24/10/2024 | 12:16:41 | GBp | 470 | 378.80 | CHIX | xeaNOUFdhBZ |
| GB00BLDRH360 | 24/10/2024 | 12:09:13 | GBp | 222 | 377.40 | BATE | xeaNOUFdNE$ |
| GB00BLDRH360 | 24/10/2024 | 12:03:23 | GBp | 600 | 377.80 | XLON | xeaNOUFdI8E |
| GB00BLDRH360 | 24/10/2024 | 12:03:23 | GBp | 205 | 377.80 | XLON | xeaNOUFdI8G |
| GB00BLDRH360 | 24/10/2024 | 12:03:22 | GBp | 112 | 377.80 | XLON | xeaNOUFdIBb |
| GB00BLDRH360 | 24/10/2024 | 12:03:22 | GBp | 109 | 377.80 | XLON | xeaNOUFdIBd |
| GB00BLDRH360 | 24/10/2024 | 12:03:22 | GBp | 68 | 377.80 | XLON | xeaNOUFdIBX |
| GB00BLDRH360 | 24/10/2024 | 12:03:22 | GBp | 205 | 377.80 | XLON | xeaNOUFdIBZ |
| GB00BLDRH360 | 24/10/2024 | 12:03:22 | GBp | 501 | 377.80 | XLON | xeaNOUFdIBj |
| GB00BLDRH360 | 24/10/2024 | 12:03:22 | GBp | 13 | 377.80 | XLON | xeaNOUFdIBl |
| GB00BLDRH360 | 24/10/2024 | 12:03:22 | GBp | 53 | 377.80 | XLON | xeaNOUFdIBn |
| GB00BLDRH360 | 24/10/2024 | 12:03:06 | GBp | 9 | 377.60 | XLON | xeaNOUFdITB |
| GB00BLDRH360 | 24/10/2024 | 12:03:06 | GBp | 410 | 377.60 | XLON | xeaNOUFdITG |
| GB00BLDRH360 | 24/10/2024 | 12:03:06 | GBp | 53 | 377.60 | XLON | xeaNOUFdITI |
| GB00BLDRH360 | 24/10/2024 | 12:03:06 | GBp | 411 | 377.40 | XLON | xeaNOUFdITU |
| GB00BLDRH360 | 24/10/2024 | 12:03:06 | GBp | 353 | 377.40 | BATE | xeaNOUFdISa |
| GB00BLDRH360 | 24/10/2024 | 12:03:06 | GBp | 373 | 377.40 | CHIX | xeaNOUFdISW |
| GB00BLDRH360 | 24/10/2024 | 12:03:06 | GBp | 58 | 377.40 | BATE | xeaNOUFdISY |
| GB00BLDRH360 | 24/10/2024 | 11:53:18 | GBp | 189 | 377.20 | CHIX | xeaNOUFdS2U |
| GB00BLDRH360 | 24/10/2024 | 11:52:52 | GBp | 7,535 | 377.20 | XLON | xeaNOUFdSTI |
| GB00BLDRH360 | 24/10/2024 | 11:52:52 | GBp | 184 | 377.20 | XLON | xeaNOUFdSTV |
| GB00BLDRH360 | 24/10/2024 | 11:52:52 | GBp | 300 | 377.20 | CHIX | xeaNOUFdSSb |
| GB00BLDRH360 | 24/10/2024 | 11:52:52 | GBp | 300 | 377.20 | CHIX | xeaNOUFdSSd |
| GB00BLDRH360 | 24/10/2024 | 11:52:52 | GBp | 227 | 377.20 | XLON | xeaNOUFdSSX |
| GB00BLDRH360 | 24/10/2024 | 11:52:52 | GBp | 29 | 377.20 | CHIX | xeaNOUFdSSZ |
| GB00BLDRH360 | 24/10/2024 | 11:25:33 | GBp | 265 | 377.00 | CHIX | xeaNOUFdEJN |
| GB00BLDRH360 | 24/10/2024 | 11:25:33 | GBp | 411 | 377.00 | BATE | xeaNOUFdEJP |
| GB00BLDRH360 | 24/10/2024 | 11:25:33 | GBp | 411 | 377.00 | XLON | xeaNOUFdEJL |
| GB00BLDRH360 | 24/10/2024 | 11:12:11 | GBp | 229 | 377.20 | CHIX | xeaNOUFWsmr |
| GB00BLDRH360 | 24/10/2024 | 11:11:30 | GBp | 159 | 377.40 | XLON | xeaNOUFWsKj |
| GB00BLDRH360 | 24/10/2024 | 11:11:30 | GBp | 17 | 377.40 | XLON | xeaNOUFWsKl |
| GB00BLDRH360 | 24/10/2024 | 11:11:27 | GBp | 192 | 377.00 | XLON | xeaNOUFWsNp |
| GB00BLDRH360 | 24/10/2024 | 11:11:27 | GBp | 1,100 | 377.00 | XLON | xeaNOUFWsNr |
| GB00BLDRH360 | 24/10/2024 | 11:11:27 | GBp | 288 | 376.80 | XLON | xeaNOUFWsN4 |
| GB00BLDRH360 | 24/10/2024 | 11:11:27 | GBp | 411 | 376.80 | BATE | xeaNOUFWsN6 |
| GB00BLDRH360 | 24/10/2024 | 11:11:27 | GBp | 332 | 376.80 | CHIX | xeaNOUFWsN8 |
| GB00BLDRH360 | 24/10/2024 | 11:11:27 | GBp | 158 | 377.00 | XLON | xeaNOUFWsNA |
| GB00BLDRH360 | 24/10/2024 | 11:11:27 | GBp | 253 | 377.00 | XLON | xeaNOUFWsNC |
| GB00BLDRH360 | 24/10/2024 | 10:56:09 | GBp | 175 | 376.20 | XLON | xeaNOUFW$le |
| GB00BLDRH360 | 24/10/2024 | 10:55:16 | GBp | 300 | 376.60 | XLON | xeaNOUFW$F$ |
| GB00BLDRH360 | 24/10/2024 | 10:55:16 | GBp | 197 | 376.60 | BATE | xeaNOUFW$F1 |
| GB00BLDRH360 | 24/10/2024 | 10:55:15 | GBp | 432 | 376.80 | XLON | xeaNOUFW$FF |
| GB00BLDRH360 | 24/10/2024 | 10:55:15 | GBp | 244 | 376.80 | XLON | xeaNOUFW$FT |
| GB00BLDRH360 | 24/10/2024 | 10:55:15 | GBp | 378 | 376.80 | XLON | xeaNOUFW$FV |
| GB00BLDRH360 | 24/10/2024 | 10:55:15 | GBp | 336 | 376.80 | CHIX | xeaNOUFW$Eb |
| GB00BLDRH360 | 24/10/2024 | 10:55:15 | GBp | 284 | 376.80 | BATE | xeaNOUFW$Ed |
| GB00BLDRH360 | 24/10/2024 | 10:50:48 | GBp | 233 | 377.00 | XLON | xeaNOUFWzV1 |
| GB00BLDRH360 | 24/10/2024 | 10:50:48 | GBp | 181 | 377.00 | BATE | xeaNOUFWzV3 |
| GB00BLDRH360 | 24/10/2024 | 10:48:41 | GBp | 374 | 376.80 | BATE | xeaNOUFWwP@ |
| GB00BLDRH360 | 24/10/2024 | 10:48:41 | GBp | 454 | 376.80 | XLON | xeaNOUFWwPR |
| GB00BLDRH360 | 24/10/2024 | 10:48:41 | GBp | 43 | 377.00 | XLON | xeaNOUFWwPT |
| GB00BLDRH360 | 24/10/2024 | 10:48:41 | GBp | 607 | 377.00 | XLON | xeaNOUFWwPV |
| GB00BLDRH360 | 24/10/2024 | 10:48:41 | GBp | 45 | 377.00 | BATE | xeaNOUFWwOX |
| GB00BLDRH360 | 24/10/2024 | 10:48:41 | GBp | 493 | 377.00 | BATE | xeaNOUFWwOZ |
| GB00BLDRH360 | 24/10/2024 | 10:46:16 | GBp | 685 | 377.40 | XLON | xeaNOUFWuFn |
| GB00BLDRH360 | 24/10/2024 | 10:46:16 | GBp | 2,284 | 377.40 | XLON | xeaNOUFWuFs |
| GB00BLDRH360 | 24/10/2024 | 10:46:16 | GBp | 462 | 377.40 | XLON | xeaNOUFWuFu |
| GB00BLDRH360 | 24/10/2024 | 10:46:16 | GBp | 205 | 377.40 | XLON | xeaNOUFWuFw |
| GB00BLDRH360 | 24/10/2024 | 10:46:15 | GBp | 1,140 | 377.60 | BATE | xeaNOUFWuFS |
| GB00BLDRH360 | 24/10/2024 | 10:46:15 | GBp | 580 | 377.60 | XLON | xeaNOUFWuEh |
| GB00BLDRH360 | 24/10/2024 | 10:46:15 | GBp | 600 | 377.60 | XLON | xeaNOUFWuEl |
| GB00BLDRH360 | 24/10/2024 | 10:46:15 | GBp | 260 | 377.60 | XLON | xeaNOUFWuEn |
| GB00BLDRH360 | 24/10/2024 | 10:46:15 | GBp | 70 | 377.60 | XLON | xeaNOUFWuEp |
| GB00BLDRH360 | 24/10/2024 | 10:46:15 | GBp | 98 | 377.60 | XLON | xeaNOUFWuEr |
| GB00BLDRH360 | 24/10/2024 | 10:46:15 | GBp | 104 | 377.60 | XLON | xeaNOUFWuEt |
| GB00BLDRH360 | 24/10/2024 | 10:46:15 | GBp | 1,100 | 377.60 | XLON | xeaNOUFWuEv |
| GB00BLDRH360 | 24/10/2024 | 10:46:15 | GBp | 411 | 377.20 | XLON | xeaNOUFWuE1 |
| GB00BLDRH360 | 24/10/2024 | 10:46:15 | GBp | 411 | 377.20 | BATE | xeaNOUFWuE3 |
| GB00BLDRH360 | 24/10/2024 | 10:45:21 | GBp | 1,635 | 377.40 | XLON | xeaNOUFWvtA |
| GB00BLDRH360 | 24/10/2024 | 10:45:21 | GBp | 411 | 377.40 | BATE | xeaNOUFWvtC |
| GB00BLDRH360 | 24/10/2024 | 10:45:21 | GBp | 415 | 377.40 | CHIX | xeaNOUFWvtE |
| GB00BLDRH360 | 24/10/2024 | 10:45:21 | GBp | 86 | 377.80 | XLON | xeaNOUFWvtM |
| GB00BLDRH360 | 24/10/2024 | 10:45:21 | GBp | 615 | 377.80 | XLON | xeaNOUFWvtO |
| GB00BLDRH360 | 24/10/2024 | 10:45:21 | GBp | 400 | 377.60 | XLON | xeaNOUFWvsf |
| GB00BLDRH360 | 24/10/2024 | 10:45:21 | GBp | 411 | 377.60 | BATE | xeaNOUFWvsh |
| GB00BLDRH360 | 24/10/2024 | 10:45:21 | GBp | 554 | 377.60 | CHIX | xeaNOUFWvsj |
| GB00BLDRH360 | 24/10/2024 | 10:32:00 | GBp | 600 | 378.00 | BATE | xeaNOUFWXaa |
| GB00BLDRH360 | 24/10/2024 | 10:32:00 | GBp | 300 | 378.00 | BATE | xeaNOUFWXac |
| GB00BLDRH360 | 24/10/2024 | 10:32:00 | GBp | 411 | 377.80 | BATE | xeaNOUFWXai |
| GB00BLDRH360 | 24/10/2024 | 10:32:00 | GBp | 339 | 377.80 | CHIX | xeaNOUFWXak |
| GB00BLDRH360 | 24/10/2024 | 10:32:00 | GBp | 306 | 377.80 | CHIX | xeaNOUFWXam |
| GB00BLDRH360 | 24/10/2024 | 10:28:03 | GBp | 36 | 378.00 | BATE | xeaNOUFWlvf |
| GB00BLDRH360 | 24/10/2024 | 10:00:49 | GBp | 263 | 377.60 | BATE | xeaNOUFWQ0i |
| GB00BLDRH360 | 24/10/2024 | 09:59:22 | GBp | 226 | 377.60 | XLON | xeaNOUFWR41 |
| GB00BLDRH360 | 24/10/2024 | 09:59:22 | GBp | 125 | 377.80 | XLON | xeaNOUFWR42 |
| GB00BLDRH360 | 24/10/2024 | 09:59:22 | GBp | 900 | 377.80 | XLON | xeaNOUFWR44 |
| GB00BLDRH360 | 24/10/2024 | 09:59:22 | GBp | 274 | 377.80 | BATE | xeaNOUFWR46 |
| GB00BLDRH360 | 24/10/2024 | 09:59:19 | GBp | 174 | 378.00 | XLON | xeaNOUFWR6T |
| GB00BLDRH360 | 24/10/2024 | 09:59:19 | GBp | 201 | 378.20 | XLON | xeaNOUFWR1b |
| GB00BLDRH360 | 24/10/2024 | 09:59:19 | GBp | 1,158 | 378.20 | XLON | xeaNOUFWR1d |
| GB00BLDRH360 | 24/10/2024 | 09:59:19 | GBp | 270 | 378.20 | XLON | xeaNOUFWR1m |
| GB00BLDRH360 | 24/10/2024 | 09:59:19 | GBp | 411 | 378.00 | XLON | xeaNOUFWR1z |
| GB00BLDRH360 | 24/10/2024 | 09:59:19 | GBp | 609 | 378.00 | BATE | xeaNOUFWR1$ |
| GB00BLDRH360 | 24/10/2024 | 09:59:19 | GBp | 68 | 378.00 | CHIX | xeaNOUFWR11 |
| GB00BLDRH360 | 24/10/2024 | 09:59:19 | GBp | 305 | 378.00 | CHIX | xeaNOUFWR13 |
| GB00BLDRH360 | 24/10/2024 | 09:47:27 | GBp | 181 | 378.40 | XLON | xeaNOUFW3vT |
| GB00BLDRH360 | 24/10/2024 | 09:47:27 | GBp | 411 | 378.20 | XLON | xeaNOUFW3uW |
| GB00BLDRH360 | 24/10/2024 | 09:47:27 | GBp | 303 | 378.20 | BATE | xeaNOUFW3uY |
| GB00BLDRH360 | 24/10/2024 | 09:47:25 | GBp | 429 | 378.40 | XLON | xeaNOUFW3uO |
| GB00BLDRH360 | 24/10/2024 | 09:47:25 | GBp | 437 | 378.40 | BATE | xeaNOUFW3uQ |
| GB00BLDRH360 | 24/10/2024 | 09:47:25 | GBp | 267 | 378.40 | CHIX | xeaNOUFW3uS |
| GB00BLDRH360 | 24/10/2024 | 09:39:25 | GBp | 232 | 378.60 | CHIX | xeaNOUFWD5X |
| GB00BLDRH360 | 24/10/2024 | 09:39:25 | GBp | 597 | 378.60 | XLON | xeaNOUFWDwV |
| GB00BLDRH360 | 24/10/2024 | 09:39:25 | GBp | 217 | 378.60 | BATE | xeaNOUFWD5Z |
| GB00BLDRH360 | 24/10/2024 | 09:39:25 | GBp | 312 | 378.80 | BATE | xeaNOUFWD5b |
| GB00BLDRH360 | 24/10/2024 | 09:36:28 | GBp | 400 | 378.60 | XLON | xeaNOUFWBqh |
| GB00BLDRH360 | 24/10/2024 | 09:36:28 | GBp | 341 | 378.60 | BATE | xeaNOUFWBqj |
| GB00BLDRH360 | 24/10/2024 | 09:33:26 | GBp | 198 | 378.60 | XLON | xeaNOUFW94G |
| GB00BLDRH360 | 24/10/2024 | 09:33:26 | GBp | 395 | 378.60 | BATE | xeaNOUFW97s |
| GB00BLDRH360 | 24/10/2024 | 09:33:26 | GBp | 221 | 378.60 | CHIX | xeaNOUFW97u |
| GB00BLDRH360 | 24/10/2024 | 09:33:26 | GBp | 420 | 378.60 | XLON | xeaNOUFW97@ |
| GB00BLDRH360 | 24/10/2024 | 09:33:26 | GBp | 406 | 378.80 | XLON | xeaNOUFW970 |
| GB00BLDRH360 | 24/10/2024 | 09:31:02 | GBp | 233 | 378.60 | BATE | xeaNOUFXtiH |
| GB00BLDRH360 | 24/10/2024 | 09:31:02 | GBp | 523 | 378.60 | XLON | xeaNOUFXtiL |
| GB00BLDRH360 | 24/10/2024 | 09:30:08 | GBp | 612 | 378.60 | XLON | xeaNOUFXtJm |
| GB00BLDRH360 | 24/10/2024 | 09:29:35 | GBp | 260 | 378.60 | BATE | xeaNOUFXqyV |
| GB00BLDRH360 | 24/10/2024 | 09:29:35 | GBp | 288 | 378.60 | XLON | xeaNOUFXqyT |
| GB00BLDRH360 | 24/10/2024 | 09:29:10 | GBp | 661 | 379.00 | BATE | xeaNOUFXqJ@ |
| GB00BLDRH360 | 24/10/2024 | 09:28:00 | GBp | 174 | 379.20 | XLON | xeaNOUFXrFW |
| GB00BLDRH360 | 24/10/2024 | 09:27:59 | GBp | 873 | 379.20 | XLON | xeaNOUFXr9R |
| GB00BLDRH360 | 24/10/2024 | 09:27:59 | GBp | 18 | 379.00 | XLON | xeaNOUFXr9T |
| GB00BLDRH360 | 24/10/2024 | 09:27:58 | GBp | 262 | 378.80 | BATE | xeaNOUFXr8c |
| GB00BLDRH360 | 24/10/2024 | 09:27:58 | GBp | 288 | 379.00 | XLON | xeaNOUFXr8l |
| GB00BLDRH360 | 24/10/2024 | 09:27:58 | GBp | 420 | 379.00 | CHIX | xeaNOUFXr8n |
| GB00BLDRH360 | 24/10/2024 | 09:27:58 | GBp | 437 | 379.00 | BATE | xeaNOUFXr8p |
| GB00BLDRH360 | 24/10/2024 | 09:27:58 | GBp | 267 | 379.20 | XLON | xeaNOUFXr8r |
| GB00BLDRH360 | 24/10/2024 | 09:18:37 | GBp | 548 | 376.60 | XLON | xeaNOUFXymY |
| GB00BLDRH360 | 24/10/2024 | 09:18:37 | GBp | 38 | 376.60 | XLON | xeaNOUFXymo |
| GB00BLDRH360 | 24/10/2024 | 09:18:36 | GBp | 2,568 | 376.60 | XLON | xeaNOUFXym2 |
| GB00BLDRH360 | 24/10/2024 | 09:18:36 | GBp | 6,514 | 376.60 | XLON | xeaNOUFXym4 |
| GB00BLDRH360 | 24/10/2024 | 09:18:36 | GBp | 96 | 376.60 | XLON | xeaNOUFXym6 |
| GB00BLDRH360 | 24/10/2024 | 09:18:36 | GBp | 53 | 376.60 | XLON | xeaNOUFXym8 |
| GB00BLDRH360 | 24/10/2024 | 09:18:32 | GBp | 233 | 376.20 | XLON | xeaNOUFXyyo |
| GB00BLDRH360 | 24/10/2024 | 09:18:32 | GBp | 288 | 376.20 | BATE | xeaNOUFXyyq |
| GB00BLDRH360 | 24/10/2024 | 09:18:32 | GBp | 411 | 376.40 | BATE | xeaNOUFXyyu |
| GB00BLDRH360 | 24/10/2024 | 09:18:32 | GBp | 515 | 376.60 | XLON | xeaNOUFXyyC |
| GB00BLDRH360 | 24/10/2024 | 09:15:44 | GBp | 233 | 376.20 | CHIX | xeaNOUFXwsc |
| GB00BLDRH360 | 24/10/2024 | 09:14:12 | GBp | 282 | 376.20 | CHIX | xeaNOUFXxhy |
| GB00BLDRH360 | 24/10/2024 | 09:14:12 | GBp | 411 | 376.20 | BATE | xeaNOUFXxh@ |
| GB00BLDRH360 | 24/10/2024 | 09:14:12 | GBp | 411 | 376.20 | XLON | xeaNOUFXxh0 |
| GB00BLDRH360 | 24/10/2024 | 09:09:48 | GBp | 1,063 | 376.40 | BATE | xeaNOUFXcgS |
| GB00BLDRH360 | 24/10/2024 | 09:09:48 | GBp | 300 | 376.40 | BATE | xeaNOUFXcgU |
| GB00BLDRH360 | 24/10/2024 | 09:09:38 | GBp | 260 | 376.40 | BATE | xeaNOUFXc$5 |
| GB00BLDRH360 | 24/10/2024 | 09:09:38 | GBp | 262 | 376.40 | BATE | xeaNOUFXc$B |
| GB00BLDRH360 | 24/10/2024 | 09:09:38 | GBp | 362 | 376.40 | BATE | xeaNOUFXc$H |
| GB00BLDRH360 | 24/10/2024 | 09:09:38 | GBp | 258 | 376.40 | BATE | xeaNOUFXc$M |
| GB00BLDRH360 | 24/10/2024 | 09:09:37 | GBp | 515 | 376.20 | XLON | xeaNOUFXcvA |
| GB00BLDRH360 | 24/10/2024 | 09:04:29 | GBp | 301 | 375.60 | XLON | xeaNOUFXbR$ |
| GB00BLDRH360 | 24/10/2024 | 09:03:55 | GBp | 147 | 375.80 | XLON | xeaNOUFXY@b |
| GB00BLDRH360 | 24/10/2024 | 09:03:55 | GBp | 146 | 375.80 | BATE | xeaNOUFXY@d |
| GB00BLDRH360 | 24/10/2024 | 09:03:55 | GBp | 146 | 375.80 | BATE | xeaNOUFXY@f |
| GB00BLDRH360 | 24/10/2024 | 09:03:55 | GBp | 117 | 375.80 | BATE | xeaNOUFXY@h |
| GB00BLDRH360 | 24/10/2024 | 09:03:55 | GBp | 264 | 375.80 | XLON | xeaNOUFXY@Z |
| GB00BLDRH360 | 24/10/2024 | 09:01:40 | GBp | 2 | 375.80 | BATE | xeaNOUFXWae |
| GB00BLDRH360 | 24/10/2024 | 09:01:29 | GBp | 411 | 376.00 | XLON | xeaNOUFXWiN |
| GB00BLDRH360 | 24/10/2024 | 09:01:29 | GBp | 411 | 376.00 | BATE | xeaNOUFXWiO |
| GB00BLDRH360 | 24/10/2024 | 09:01:29 | GBp | 380 | 376.00 | CHIX | xeaNOUFXWiQ |
| GB00BLDRH360 | 24/10/2024 | 09:00:57 | GBp | 437 | 376.20 | XLON | xeaNOUFXW5v |
| GB00BLDRH360 | 24/10/2024 | 09:00:57 | GBp | 270 | 376.20 | CHIX | xeaNOUFXW5x |
| GB00BLDRH360 | 24/10/2024 | 09:00:57 | GBp | 300 | 376.20 | CHIX | xeaNOUFXW5z |
| GB00BLDRH360 | 24/10/2024 | 08:54:23 | GBp | 233 | 376.20 | XLON | xeaNOUFXiAR |
| GB00BLDRH360 | 24/10/2024 | 08:54:23 | GBp | 233 | 376.20 | CHIX | xeaNOUFXiAT |
| GB00BLDRH360 | 24/10/2024 | 08:28:33 | GBp | 80 | 376.20 | XLON | xeaNOUFXQG5 |
| GB00BLDRH360 | 24/10/2024 | 08:28:33 | GBp | 320 | 376.20 | XLON | xeaNOUFXQGB |
| GB00BLDRH360 | 24/10/2024 | 08:28:33 | GBp | 411 | 375.80 | XLON | xeaNOUFXQGE |
| GB00BLDRH360 | 24/10/2024 | 08:28:33 | GBp | 610 | 375.80 | BATE | xeaNOUFXQGG |
| GB00BLDRH360 | 24/10/2024 | 08:28:32 | GBp | 239 | 376.20 | CHIX | xeaNOUFXQJz |
| GB00BLDRH360 | 24/10/2024 | 08:27:25 | GBp | 347 | 375.60 | BATE | xeaNOUFXR2i |
| GB00BLDRH360 | 24/10/2024 | 08:24:03 | GBp | 5 | 375.60 | BATE | xeaNOUFXPT6 |
| GB00BLDRH360 | 24/10/2024 | 08:24:03 | GBp | 2 | 375.60 | BATE | xeaNOUFXPTB |
| GB00BLDRH360 | 24/10/2024 | 08:24:01 | GBp | 288 | 375.80 | XLON | xeaNOUFXPUn |
| GB00BLDRH360 | 24/10/2024 | 08:24:01 | GBp | 411 | 376.00 | XLON | xeaNOUFXPUp |
| GB00BLDRH360 | 24/10/2024 | 08:24:01 | GBp | 218 | 375.80 | CHIX | xeaNOUFXPUr |
| GB00BLDRH360 | 24/10/2024 | 08:24:01 | GBp | 288 | 375.80 | BATE | xeaNOUFXPUt |
| GB00BLDRH360 | 24/10/2024 | 08:24:01 | GBp | 411 | 376.00 | BATE | xeaNOUFXPUv |
| GB00BLDRH360 | 24/10/2024 | 08:24:01 | GBp | 316 | 376.00 | CHIX | xeaNOUFXPUx |
| GB00BLDRH360 | 24/10/2024 | 08:13:55 | GBp | 50 | 376.20 | XLON | xeaNOUFXEbf |
| GB00BLDRH360 | 24/10/2024 | 08:13:55 | GBp | 183 | 376.20 | XLON | xeaNOUFXEbh |
| GB00BLDRH360 | 24/10/2024 | 08:13:55 | GBp | 17 | 376.20 | BATE | xeaNOUFXEbl |
| GB00BLDRH360 | 24/10/2024 | 08:13:36 | GBp | 460 | 376.40 | BATE | xeaNOUFXEfj |
| GB00BLDRH360 | 24/10/2024 | 08:13:36 | GBp | 216 | 376.20 | BATE | xeaNOUFXEfl |
| GB00BLDRH360 | 24/10/2024 | 08:13:36 | GBp | 424 | 376.20 | XLON | xeaNOUFXEff |
| GB00BLDRH360 | 24/10/2024 | 08:13:36 | GBp | 607 | 376.40 | XLON | xeaNOUFXEfh |
| GB00BLDRH360 | 24/10/2024 | 08:13:24 | GBp | 71 | 376.40 | BATE | xeaNOUFXEnD |
| GB00BLDRH360 | 24/10/2024 | 08:11:34 | GBp | 164 | 376.40 | XLON | xeaNOUFXF0X |
| GB00BLDRH360 | 24/10/2024 | 08:11:34 | GBp | 69 | 376.40 | XLON | xeaNOUFXF0Z |
| GB00BLDRH360 | 24/10/2024 | 08:11:34 | GBp | 233 | 376.40 | BATE | xeaNOUFXF0b |
| GB00BLDRH360 | 24/10/2024 | 08:11:33 | GBp | 315 | 376.80 | XLON | xeaNOUFXF0z |
| GB00BLDRH360 | 24/10/2024 | 08:11:33 | GBp | 382 | 376.80 | BATE | xeaNOUFXF0$ |
| GB00BLDRH360 | 24/10/2024 | 08:11:33 | GBp | 657 | 377.00 | BATE | xeaNOUFXF01 |
| GB00BLDRH360 | 24/10/2024 | 08:11:33 | GBp | 451 | 377.00 | XLON | xeaNOUFXF03 |
| GB00BLDRH360 | 24/10/2024 | 08:11:33 | GBp | 215 | 377.00 | CHIX | xeaNOUFXF05 |
| GB00BLDRH360 | 24/10/2024 | 08:06:36 | GBp | 191 | 377.20 | BATE | xeaNOUFXBv9 |
| GB00BLDRH360 | 24/10/2024 | 08:06:31 | GBp | 434 | 377.20 | BATE | xeaNOUFXB4P |
| GB00BLDRH360 | 24/10/2024 | 08:06:31 | GBp | 184 | 378.20 | XLON | xeaNOUFXB7u |
| GB00BLDRH360 | 24/10/2024 | 08:06:30 | GBp | 381 | 378.60 | CHIX | xeaNOUFXB6L |
| GB00BLDRH360 | 24/10/2024 | 08:06:30 | GBp | 401 | 378.60 | XLON | xeaNOUFXB6J |
| GB00BLDRH360 | 24/10/2024 | 08:06:30 | GBp | 667 | 378.80 | XLON | xeaNOUFXB6R |
| GB00BLDRH360 | 24/10/2024 | 08:06:30 | GBp | 446 | 378.80 | CHIX | xeaNOUFXB6T |
| GB00BLDRH360 | 24/10/2024 | 08:06:30 | GBp | 346 | 379.00 | CHIX | xeaNOUFXB6V |
| GB00BLDRH360 | 24/10/2024 | 08:04:56 | GBp | 628 | 380.60 | XLON | xeaNOUFX9iu |
| GB00BLDRH360 | 24/10/2024 | 08:02:58 | GBp | 457 | 381.00 | XLON | xeaNOUFYtcX |
| GB00BLDRH360 | 24/10/2024 | 08:02:58 | GBp | 99 | 381.00 | XLON | xeaNOUFYtcZ |
| GB00BLDRH360 | 24/10/2024 | 08:02:58 | GBp | 107 | 381.00 | XLON | xeaNOUFYtcb |
| GB00BLDRH360 | 24/10/2024 | 08:02:58 | GBp | 203 | 380.80 | XLON | xeaNOUFYtcd |
| GB00BLDRH360 | 24/10/2024 | 08:02:58 | GBp | 58 | 381.00 | XLON | xeaNOUFYtcn |
| GB00BLDRH360 | 24/10/2024 | 08:02:58 | GBp | 473 | 380.80 | XLON | xeaNOUFYtcp |
| GB00BLDRH360 | 24/10/2024 | 08:02:58 | GBp | 416 | 380.80 | XLON | xeaNOUFYtcr |
Latest directors dealings
- 3 minutes ago Senior
- 33 minutes ago Whitbread
- 44 minutes ago Whitbread
- 1 hour ago Baltic Classifieds Group
- 1 hour ago Octopus Renewables Infrastructure Trust