OSB GROUP PLC
ISIN: GB00BLDRH360
19 December 2024
LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own Shares
The Company announces that on 18 December 2024 it had purchased a total of 84,768 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 | 84,768 | - | - |
| Highest price paid (per ordinary share) | 402.60p | - | - |
| Lowest price paid (per ordinary share) | 387.20p | - | - |
| Volume weighted average price paid (per ordinary share) | 393.82p | - | - |
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 372,793,055 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 372,793,055.
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 |
| Currency | GBP |
| Transaction Date | Trade Time | Currency | Volume | Price | Trading Venue | Transaction ID |
| 18/12/2024 | 16:26:20 | GBp | 457 | 394.40 | XLON | xeaNHpRNOku |
| 18/12/2024 | 16:26:20 | GBp | 821 | 394.20 | XLON | xeaNHpRNOk4 |
| 18/12/2024 | 16:26:05 | GBp | 53 | 394.40 | XLON | xeaNHpRNO$o |
| 18/12/2024 | 16:26:04 | GBp | 204 | 394.40 | XLON | xeaNHpRNO$2 |
| 18/12/2024 | 16:26:04 | GBp | 186 | 394.60 | XLON | xeaNHpRNO$8 |
| 18/12/2024 | 16:26:04 | GBp | 66 | 394.60 | XLON | xeaNHpRNO$A |
| 18/12/2024 | 16:26:04 | GBp | 73 | 394.60 | XLON | xeaNHpRNO$C |
| 18/12/2024 | 16:26:04 | GBp | 550 | 394.60 | XLON | xeaNHpRNO$E |
| 18/12/2024 | 16:26:04 | GBp | 161 | 394.60 | XLON | xeaNHpRNO$K |
| 18/12/2024 | 16:26:04 | GBp | 189 | 394.60 | XLON | xeaNHpRNO$Q |
| 18/12/2024 | 16:26:04 | GBp | 70 | 394.60 | XLON | xeaNHpRNO$S |
| 18/12/2024 | 16:26:04 | GBp | 64 | 394.60 | XLON | xeaNHpRNO$U |
| 18/12/2024 | 16:26:04 | GBp | 140 | 394.60 | XLON | xeaNHpRNO@a |
| 18/12/2024 | 16:26:04 | GBp | 2 | 394.60 | XLON | xeaNHpRNO@W |
| 18/12/2024 | 16:26:04 | GBp | 349 | 394.60 | XLON | xeaNHpRNO@Y |
| 18/12/2024 | 16:26:04 | GBp | 309 | 394.60 | XLON | xeaNHpRNO@l |
| 18/12/2024 | 16:26:04 | GBp | 67 | 394.60 | XLON | xeaNHpRNO@n |
| 18/12/2024 | 16:26:04 | GBp | 92 | 394.60 | XLON | xeaNHpRNO@y |
| 18/12/2024 | 16:26:04 | GBp | 76 | 394.60 | XLON | xeaNHpRNO@@ |
| 18/12/2024 | 16:26:04 | GBp | 161 | 394.60 | XLON | xeaNHpRNO@4 |
| 18/12/2024 | 16:26:04 | GBp | 236 | 394.60 | XLON | xeaNHpRNO@A |
| 18/12/2024 | 16:26:04 | GBp | 72 | 394.60 | XLON | xeaNHpRNO@C |
| 18/12/2024 | 16:26:04 | GBp | 71 | 394.60 | XLON | xeaNHpRNO@E |
| 18/12/2024 | 16:26:04 | GBp | 224 | 394.60 | XLON | xeaNHpRNO@G |
| 18/12/2024 | 16:26:04 | GBp | 489 | 394.60 | XLON | xeaNHpRNO@I |
| 18/12/2024 | 16:26:04 | GBp | 460 | 394.60 | XLON | xeaNHpRNOva |
| 18/12/2024 | 16:26:04 | GBp | 74 | 394.60 | XLON | xeaNHpRNOvc |
| 18/12/2024 | 16:26:04 | GBp | 67 | 394.60 | XLON | xeaNHpRNOve |
| 18/12/2024 | 16:26:04 | GBp | 287 | 394.60 | XLON | xeaNHpRNOvg |
| 18/12/2024 | 16:26:04 | GBp | 141 | 394.60 | XLON | xeaNHpRNOvi |
| 18/12/2024 | 16:26:04 | GBp | 540 | 394.60 | XLON | xeaNHpRNOvo |
| 18/12/2024 | 16:25:45 | GBp | 170 | 394.00 | XLON | xeaNHpRNOKW |
| 18/12/2024 | 16:25:24 | GBp | 22 | 394.00 | XLON | xeaNHpRNOQB |
| 18/12/2024 | 16:25:24 | GBp | 10 | 394.00 | XLON | xeaNHpRNOQD |
| 18/12/2024 | 16:25:24 | GBp | 42 | 394.00 | XLON | xeaNHpRNOQF |
| 18/12/2024 | 16:25:24 | GBp | 80 | 394.00 | XLON | xeaNHpRNOQH |
| 18/12/2024 | 16:25:24 | GBp | 359 | 393.80 | XLON | xeaNHpRNOQN |
| 18/12/2024 | 16:25:21 | GBp | 186 | 394.00 | XLON | xeaNHpRNPb1 |
| 18/12/2024 | 16:22:52 | GBp | 170 | 394.00 | XLON | xeaNHpRN7k9 |
| 18/12/2024 | 16:22:52 | GBp | 238 | 394.00 | XLON | xeaNHpRN7kL |
| 18/12/2024 | 16:22:52 | GBp | 14 | 394.00 | XLON | xeaNHpRN7kN |
| 18/12/2024 | 16:22:52 | GBp | 57 | 394.00 | XLON | xeaNHpRN7kP |
| 18/12/2024 | 16:22:52 | GBp | 230 | 394.00 | XLON | xeaNHpRN7kR |
| 18/12/2024 | 16:20:10 | GBp | 17 | 393.80 | XLON | xeaNHpRN5t@ |
| 18/12/2024 | 16:20:10 | GBp | 804 | 393.80 | XLON | xeaNHpRN5t0 |
| 18/12/2024 | 16:20:05 | GBp | 275 | 393.80 | XLON | xeaNHpRN5oL |
| 18/12/2024 | 16:19:43 | GBp | 42 | 394.20 | XLON | xeaNHpRN5Hj |
| 18/12/2024 | 16:19:42 | GBp | 71 | 394.20 | XLON | xeaNHpRN5Jg |
| 18/12/2024 | 16:19:42 | GBp | 67 | 394.20 | XLON | xeaNHpRN5Ji |
| 18/12/2024 | 16:19:42 | GBp | 484 | 394.20 | XLON | xeaNHpRN5Jk |
| 18/12/2024 | 16:19:42 | GBp | 639 | 394.20 | XLON | xeaNHpRN5Jq |
| 18/12/2024 | 16:19:42 | GBp | 72 | 394.20 | XLON | xeaNHpRN5Js |
| 18/12/2024 | 16:19:42 | GBp | 72 | 394.20 | XLON | xeaNHpRN5Ju |
| 18/12/2024 | 16:19:42 | GBp | 33 | 394.20 | XLON | xeaNHpRN5J9 |
| 18/12/2024 | 16:19:42 | GBp | 400 | 394.20 | XLON | xeaNHpRN5JB |
| 18/12/2024 | 16:19:42 | GBp | 400 | 394.20 | XLON | xeaNHpRN5JD |
| 18/12/2024 | 16:19:42 | GBp | 67 | 394.20 | XLON | xeaNHpRN5JF |
| 18/12/2024 | 16:19:42 | GBp | 489 | 394.20 | XLON | xeaNHpRN5JL |
| 18/12/2024 | 16:19:42 | GBp | 489 | 394.20 | XLON | xeaNHpRN5JN |
| 18/12/2024 | 16:19:42 | GBp | 148 | 394.20 | XLON | xeaNHpRN5JJ |
| 18/12/2024 | 16:19:42 | GBp | 66 | 394.20 | XLON | xeaNHpRN5JH |
| 18/12/2024 | 16:19:42 | GBp | 67 | 394.20 | XLON | xeaNHpRN5Ib |
| 18/12/2024 | 16:19:42 | GBp | 84 | 394.20 | XLON | xeaNHpRN5Id |
| 18/12/2024 | 16:19:42 | GBp | 148 | 394.20 | XLON | xeaNHpRN5If |
| 18/12/2024 | 16:19:42 | GBp | 10 | 394.20 | XLON | xeaNHpRN5Ih |
| 18/12/2024 | 16:19:42 | GBp | 20 | 394.20 | XLON | xeaNHpRN5Il |
| 18/12/2024 | 16:19:42 | GBp | 69 | 394.20 | XLON | xeaNHpRN5In |
| 18/12/2024 | 16:19:42 | GBp | 282 | 394.20 | XLON | xeaNHpRN5Ip |
| 18/12/2024 | 16:19:42 | GBp | 1,007 | 394.20 | XLON | xeaNHpRN5IX |
| 18/12/2024 | 16:19:42 | GBp | 821 | 394.00 | XLON | xeaNHpRN5Is |
| 18/12/2024 | 16:06:03 | GBp | 474 | 393.20 | XLON | xeaNHpRN82j |
| 18/12/2024 | 16:06:03 | GBp | 359 | 392.80 | XLON | xeaNHpRN82q |
| 18/12/2024 | 16:06:03 | GBp | 909 | 393.00 | XLON | xeaNHpRN82s |
| 18/12/2024 | 16:03:26 | GBp | 87 | 393.40 | XLON | xeaNHpRGsub |
| 18/12/2024 | 16:03:26 | GBp | 87 | 393.40 | XLON | xeaNHpRGsuh |
| 18/12/2024 | 16:03:25 | GBp | 90 | 393.40 | XLON | xeaNHpRGsuK |
| 18/12/2024 | 16:03:25 | GBp | 90 | 393.40 | XLON | xeaNHpRGsxX |
| 18/12/2024 | 16:03:25 | GBp | 90 | 393.40 | XLON | xeaNHpRGsxd |
| 18/12/2024 | 16:03:25 | GBp | 90 | 393.40 | XLON | xeaNHpRGsxi |
| 18/12/2024 | 16:03:25 | GBp | 87 | 393.40 | XLON | xeaNHpRGsxv |
| 18/12/2024 | 16:03:25 | GBp | 87 | 393.40 | XLON | xeaNHpRGsx@ |
| 18/12/2024 | 16:03:25 | GBp | 87 | 393.40 | XLON | xeaNHpRGsxH |
| 18/12/2024 | 16:03:25 | GBp | 87 | 393.40 | XLON | xeaNHpRGsxT |
| 18/12/2024 | 16:03:24 | GBp | 16 | 393.40 | XLON | xeaNHpRGswb |
| 18/12/2024 | 16:03:24 | GBp | 200 | 393.40 | XLON | xeaNHpRGswd |
| 18/12/2024 | 16:03:24 | GBp | 219 | 393.40 | XLON | xeaNHpRGswj |
| 18/12/2024 | 16:03:24 | GBp | 77 | 393.40 | XLON | xeaNHpRGswp |
| 18/12/2024 | 16:03:24 | GBp | 163 | 393.40 | XLON | xeaNHpRGswr |
| 18/12/2024 | 16:03:24 | GBp | 67 | 393.40 | XLON | xeaNHpRGswt |
| 18/12/2024 | 16:03:24 | GBp | 253 | 393.40 | XLON | xeaNHpRGswv |
| 18/12/2024 | 16:03:24 | GBp | 87 | 393.40 | XLON | xeaNHpRGsw$ |
| 18/12/2024 | 16:03:24 | GBp | 276 | 393.40 | XLON | xeaNHpRGswV |
| 18/12/2024 | 16:03:24 | GBp | 78 | 393.40 | XLON | xeaNHpRGs5b |
| 18/12/2024 | 16:03:24 | GBp | 71 | 393.40 | XLON | xeaNHpRGs5d |
| 18/12/2024 | 16:03:24 | GBp | 212 | 393.40 | XLON | xeaNHpRGs5X |
| 18/12/2024 | 16:03:24 | GBp | 223 | 393.40 | XLON | xeaNHpRGs5Z |
| 18/12/2024 | 16:03:24 | GBp | 350 | 393.40 | XLON | xeaNHpRGs5j |
| 18/12/2024 | 16:03:24 | GBp | 127 | 393.40 | XLON | xeaNHpRGs5l |
| 18/12/2024 | 16:03:24 | GBp | 68 | 393.40 | XLON | xeaNHpRGs5n |
| 18/12/2024 | 16:03:24 | GBp | 64 | 393.40 | XLON | xeaNHpRGs5p |
| 18/12/2024 | 16:03:24 | GBp | 98 | 393.40 | XLON | xeaNHpRGs50 |
| 18/12/2024 | 16:03:24 | GBp | 223 | 393.40 | XLON | xeaNHpRGs52 |
| 18/12/2024 | 16:03:24 | GBp | 70 | 393.40 | XLON | xeaNHpRGs54 |
| 18/12/2024 | 16:03:24 | GBp | 71 | 393.40 | XLON | xeaNHpRGs56 |
| 18/12/2024 | 16:03:24 | GBp | 75 | 393.40 | XLON | xeaNHpRGs5E |
| 18/12/2024 | 16:03:24 | GBp | 71 | 393.40 | XLON | xeaNHpRGs5G |
| 18/12/2024 | 16:03:24 | GBp | 131 | 393.40 | XLON | xeaNHpRGs5C |
| 18/12/2024 | 16:03:24 | GBp | 131 | 393.40 | XLON | xeaNHpRGs5M |
| 18/12/2024 | 16:03:24 | GBp | 69 | 393.40 | XLON | xeaNHpRGs5Q |
| 18/12/2024 | 16:03:24 | GBp | 77 | 393.40 | XLON | xeaNHpRGs5O |
| 18/12/2024 | 16:03:24 | GBp | 115 | 393.40 | XLON | xeaNHpRGs4W |
| 18/12/2024 | 16:03:24 | GBp | 223 | 393.40 | XLON | xeaNHpRGs4Y |
| 18/12/2024 | 16:03:24 | GBp | 69 | 393.40 | XLON | xeaNHpRGs4a |
| 18/12/2024 | 16:03:24 | GBp | 69 | 393.40 | XLON | xeaNHpRGs4c |
| 18/12/2024 | 16:03:23 | GBp | 143 | 393.40 | XLON | xeaNHpRGs4i |
| 18/12/2024 | 16:03:23 | GBp | 75 | 393.40 | XLON | xeaNHpRGs4k |
| 18/12/2024 | 16:03:23 | GBp | 70 | 393.40 | XLON | xeaNHpRGs4m |
| 18/12/2024 | 16:03:23 | GBp | 159 | 393.40 | XLON | xeaNHpRGs4s |
| 18/12/2024 | 16:03:23 | GBp | 78 | 393.40 | XLON | xeaNHpRGs4u |
| 18/12/2024 | 16:03:23 | GBp | 68 | 393.40 | XLON | xeaNHpRGs4w |
| 18/12/2024 | 16:03:23 | GBp | 326 | 393.40 | XLON | xeaNHpRGs40 |
| 18/12/2024 | 16:03:23 | GBp | 463 | 393.40 | XLON | xeaNHpRGs7z |
| 18/12/2024 | 16:03:23 | GBp | 245 | 393.40 | XLON | xeaNHpRGs7D |
| 18/12/2024 | 16:03:23 | GBp | 200 | 393.40 | XLON | xeaNHpRGs7S |
| 18/12/2024 | 16:03:23 | GBp | 410 | 393.40 | XLON | xeaNHpRGs6a |
| 18/12/2024 | 16:03:22 | GBp | 288 | 393.40 | XLON | xeaNHpRGs61 |
| 18/12/2024 | 16:03:22 | GBp | 243 | 393.40 | XLON | xeaNHpRGs67 |
| 18/12/2024 | 16:03:22 | GBp | 290 | 393.40 | XLON | xeaNHpRGs6J |
| 18/12/2024 | 16:03:22 | GBp | 288 | 393.40 | XLON | xeaNHpRGs6S |
| 18/12/2024 | 16:03:22 | GBp | 281 | 393.40 | XLON | xeaNHpRGs1Y |
| 18/12/2024 | 16:03:22 | GBp | 463 | 393.40 | XLON | xeaNHpRGs1h |
| 18/12/2024 | 16:03:22 | GBp | 68 | 393.40 | XLON | xeaNHpRGs1y |
| 18/12/2024 | 16:03:22 | GBp | 124 | 393.40 | XLON | xeaNHpRGs1s |
| 18/12/2024 | 16:03:22 | GBp | 223 | 393.40 | XLON | xeaNHpRGs1u |
| 18/12/2024 | 16:03:22 | GBp | 78 | 393.40 | XLON | xeaNHpRGs1w |
| 18/12/2024 | 16:03:22 | GBp | 400 | 393.40 | XLON | xeaNHpRGs16 |
| 18/12/2024 | 16:03:22 | GBp | 223 | 393.40 | XLON | xeaNHpRGs18 |
| 18/12/2024 | 16:03:22 | GBp | 68 | 393.40 | XLON | xeaNHpRGs1A |
| 18/12/2024 | 16:03:22 | GBp | 75 | 393.40 | XLON | xeaNHpRGs1C |
| 18/12/2024 | 16:03:22 | GBp | 107 | 393.40 | XLON | xeaNHpRGs1L |
| 18/12/2024 | 16:03:22 | GBp | 38 | 393.40 | XLON | xeaNHpRGs1N |
| 18/12/2024 | 16:03:21 | GBp | 132 | 393.40 | XLON | xeaNHpRGs0E |
| 18/12/2024 | 16:03:21 | GBp | 81 | 393.40 | XLON | xeaNHpRGs0G |
| 18/12/2024 | 16:03:21 | GBp | 223 | 393.40 | XLON | xeaNHpRGs0I |
| 18/12/2024 | 16:03:21 | GBp | 3 | 393.40 | XLON | xeaNHpRGs0K |
| 18/12/2024 | 16:03:21 | GBp | 74 | 393.40 | XLON | xeaNHpRGs0V |
| 18/12/2024 | 16:03:21 | GBp | 75 | 393.40 | XLON | xeaNHpRGs3X |
| 18/12/2024 | 16:03:21 | GBp | 39 | 393.40 | XLON | xeaNHpRGs3d |
| 18/12/2024 | 16:03:21 | GBp | 74 | 393.40 | XLON | xeaNHpRGs3f |
| 18/12/2024 | 16:03:21 | GBp | 64 | 393.40 | XLON | xeaNHpRGs3h |
| 18/12/2024 | 16:03:21 | GBp | 200 | 393.40 | XLON | xeaNHpRGs3s |
| 18/12/2024 | 16:03:21 | GBp | 200 | 393.40 | XLON | xeaNHpRGs3u |
| 18/12/2024 | 16:03:21 | GBp | 400 | 393.40 | XLON | xeaNHpRGs3y |
| 18/12/2024 | 16:03:21 | GBp | 200 | 393.40 | XLON | xeaNHpRGs3w |
| 18/12/2024 | 16:03:20 | GBp | 72 | 393.40 | XLON | xeaNHpRGs3V |
| 18/12/2024 | 16:03:20 | GBp | 70 | 393.40 | XLON | xeaNHpRGs2X |
| 18/12/2024 | 16:03:20 | GBp | 390 | 393.40 | XLON | xeaNHpRGs2d |
| 18/12/2024 | 16:03:20 | GBp | 70 | 393.40 | XLON | xeaNHpRGs2f |
| 18/12/2024 | 16:03:20 | GBp | 75 | 393.40 | XLON | xeaNHpRGs2L |
| 18/12/2024 | 16:03:20 | GBp | 550 | 393.40 | XLON | xeaNHpRGs2M |
| 18/12/2024 | 16:03:20 | GBp | 69 | 393.40 | XLON | xeaNHpRGs2O |
| 18/12/2024 | 16:03:20 | GBp | 1,194 | 393.40 | XLON | xeaNHpRGsDX |
| 18/12/2024 | 16:03:20 | GBp | 140 | 393.40 | XLON | xeaNHpRGsDb |
| 18/12/2024 | 16:03:20 | GBp | 11 | 393.40 | XLON | xeaNHpRGsDd |
| 18/12/2024 | 16:03:20 | GBp | 42 | 393.40 | XLON | xeaNHpRGsDh |
| 18/12/2024 | 16:03:20 | GBp | 20 | 393.20 | XLON | xeaNHpRGsDk |
| 18/12/2024 | 16:03:20 | GBp | 801 | 393.20 | XLON | xeaNHpRGsDm |
| 18/12/2024 | 16:02:40 | GBp | 821 | 393.40 | XLON | xeaNHpRGtkc |
| 18/12/2024 | 16:01:39 | GBp | 103 | 393.40 | XLON | xeaNHpRGtR2 |
| 18/12/2024 | 15:55:15 | GBp | 51 | 393.40 | XLON | xeaNHpRGnFJ |
| 18/12/2024 | 15:55:10 | GBp | 927 | 393.40 | XLON | xeaNHpRGn8@ |
| 18/12/2024 | 15:55:03 | GBp | 36 | 393.40 | XLON | xeaNHpRGnTS |
| 18/12/2024 | 15:54:42 | GBp | 821 | 393.40 | XLON | xeaNHpRG@kc |
| 18/12/2024 | 15:52:58 | GBp | 216 | 393.40 | XLON | xeaNHpRG$TB |
| 18/12/2024 | 15:52:56 | GBp | 50 | 393.80 | XLON | xeaNHpRG$SJ |
| 18/12/2024 | 15:52:56 | GBp | 10 | 393.80 | XLON | xeaNHpRG$SL |
| 18/12/2024 | 15:52:56 | GBp | 159 | 393.80 | XLON | xeaNHpRG$SN |
| 18/12/2024 | 15:52:56 | GBp | 359 | 393.60 | XLON | xeaNHpRG$SQ |
| 18/12/2024 | 15:52:50 | GBp | 186 | 393.80 | XLON | xeaNHpRG$Qc |
| 18/12/2024 | 15:52:50 | GBp | 821 | 393.80 | XLON | xeaNHpRG$Qj |
| 18/12/2024 | 15:51:13 | GBp | 393 | 393.80 | XLON | xeaNHpRGz45 |
| 18/12/2024 | 15:31:14 | GBp | 304 | 393.80 | XLON | xeaNHpRGiQW |
| 18/12/2024 | 15:30:20 | GBp | 407 | 393.80 | XLON | xeaNHpRGj2K |
| 18/12/2024 | 15:26:27 | GBp | 333 | 394.20 | XLON | xeaNHpRGegF |
| 18/12/2024 | 15:26:27 | GBp | 1 | 394.20 | XLON | xeaNHpRGegR |
| 18/12/2024 | 15:26:27 | GBp | 140 | 394.20 | XLON | xeaNHpRGegT |
| 18/12/2024 | 15:26:27 | GBp | 821 | 394.00 | XLON | xeaNHpRGerW |
| 18/12/2024 | 15:25:12 | GBp | 271 | 393.40 | XLON | xeaNHpRGfjn |
| 18/12/2024 | 15:25:12 | GBp | 359 | 393.60 | XLON | xeaNHpRGfjt |
| 18/12/2024 | 15:25:07 | GBp | 821 | 393.80 | XLON | xeaNHpRGff4 |
| 18/12/2024 | 15:21:14 | GBp | 300 | 393.60 | XLON | xeaNHpRGKhl |
| 18/12/2024 | 15:21:14 | GBp | 499 | 393.80 | XLON | xeaNHpRGKhn |
| 18/12/2024 | 15:21:13 | GBp | 24 | 394.00 | XLON | xeaNHpRGKh4 |
| 18/12/2024 | 15:21:13 | GBp | 15 | 394.00 | XLON | xeaNHpRGKh6 |
| 18/12/2024 | 15:18:28 | GBp | 294 | 393.40 | XLON | xeaNHpRGI6G |
| 18/12/2024 | 15:18:28 | GBp | 299 | 393.60 | XLON | xeaNHpRGI6I |
| 18/12/2024 | 15:18:23 | GBp | 200 | 393.80 | XLON | xeaNHpRGI2j |
| 18/12/2024 | 15:18:23 | GBp | 481 | 393.80 | XLON | xeaNHpRGI2l |
| 18/12/2024 | 15:18:23 | GBp | 1,553 | 394.00 | XLON | xeaNHpRGI2p |
| 18/12/2024 | 15:15:49 | GBp | 34 | 394.40 | XLON | xeaNHpRGHa6 |
| 18/12/2024 | 15:15:49 | GBp | 150 | 394.40 | XLON | xeaNHpRGHa8 |
| 18/12/2024 | 15:13:33 | GBp | 66 | 394.20 | XLON | xeaNHpRGUBi |
| 18/12/2024 | 15:13:33 | GBp | 162 | 394.20 | XLON | xeaNHpRGUBk |
| 18/12/2024 | 15:13:33 | GBp | 330 | 394.40 | XLON | xeaNHpRGUBo |
| 18/12/2024 | 15:11:44 | GBp | 349 | 393.80 | XLON | xeaNHpRGVOp |
| 18/12/2024 | 15:09:32 | GBp | 165 | 393.60 | XLON | xeaNHpRGTKq |
| 18/12/2024 | 15:09:13 | GBp | 6 | 393.80 | XLON | xeaNHpRGTTQ |
| 18/12/2024 | 15:09:13 | GBp | 70 | 393.80 | XLON | xeaNHpRGTTS |
| 18/12/2024 | 15:09:13 | GBp | 68 | 393.80 | XLON | xeaNHpRGTTU |
| 18/12/2024 | 15:09:13 | GBp | 350 | 393.80 | XLON | xeaNHpRGTSa |
| 18/12/2024 | 15:09:13 | GBp | 38 | 393.80 | XLON | xeaNHpRGTSg |
| 18/12/2024 | 15:09:13 | GBp | 122 | 393.80 | XLON | xeaNHpRGTSi |
| 18/12/2024 | 15:03:18 | GBp | 339 | 393.00 | XLON | xeaNHpRG7qY |
| 18/12/2024 | 15:03:18 | GBp | 186 | 393.20 | XLON | xeaNHpRG7qa |
| 18/12/2024 | 15:02:52 | GBp | 159 | 393.60 | XLON | xeaNHpRG72G |
| 18/12/2024 | 15:02:52 | GBp | 66 | 393.60 | XLON | xeaNHpRG72I |
| 18/12/2024 | 14:58:26 | GBp | 362 | 393.00 | XLON | xeaNHpRG3pK |
| 18/12/2024 | 14:54:37 | GBp | 184 | 392.00 | XLON | xeaNHpRGE@D |
| 18/12/2024 | 14:54:34 | GBp | 267 | 392.20 | XLON | xeaNHpRGEwW |
| 18/12/2024 | 14:52:30 | GBp | 186 | 392.00 | XLON | xeaNHpRGCao |
| 18/12/2024 | 14:52:04 | GBp | 186 | 392.00 | XLON | xeaNHpRGCnR |
| 18/12/2024 | 14:52:04 | GBp | 440 | 392.00 | XLON | xeaNHpRGCnU |
| 18/12/2024 | 14:47:55 | GBp | 186 | 392.00 | XLON | xeaNHpRGB4t |
| 18/12/2024 | 14:47:09 | GBp | 186 | 391.40 | XLON | xeaNHpRG8gd |
| 18/12/2024 | 14:46:33 | GBp | 186 | 391.40 | XLON | xeaNHpRG8Ni |
| 18/12/2024 | 14:46:07 | GBp | 186 | 391.40 | XLON | xeaNHpRG9ih |
| 18/12/2024 | 14:46:07 | GBp | 94 | 391.40 | XLON | xeaNHpRG9iy |
| 18/12/2024 | 14:46:07 | GBp | 434 | 391.40 | XLON | xeaNHpRG9i@ |
| 18/12/2024 | 14:41:44 | GBp | 304 | 392.20 | XLON | xeaNHpRHrLd |
| 18/12/2024 | 14:41:00 | GBp | 248 | 392.20 | XLON | xeaNHpRHo5Y |
| 18/12/2024 | 14:41:00 | GBp | 414 | 392.40 | XLON | xeaNHpRHo5o |
| 18/12/2024 | 14:41:00 | GBp | 228 | 392.60 | XLON | xeaNHpRHo5z |
| 18/12/2024 | 14:35:02 | GBp | 152 | 392.60 | XLON | xeaNHpRHzd5 |
| 18/12/2024 | 14:35:01 | GBp | 186 | 392.80 | XLON | xeaNHpRHzdP |
| 18/12/2024 | 14:35:01 | GBp | 361 | 392.80 | XLON | xeaNHpRHzdS |
| 18/12/2024 | 14:31:45 | GBp | 139 | 392.80 | XLON | xeaNHpRHvZA |
| 18/12/2024 | 14:31:45 | GBp | 200 | 392.80 | XLON | xeaNHpRHvZC |
| 18/12/2024 | 14:31:45 | GBp | 487 | 393.00 | XLON | xeaNHpRHvZE |
| 18/12/2024 | 14:31:43 | GBp | 190 | 393.60 | XLON | xeaNHpRHvYJ |
| 18/12/2024 | 14:27:52 | GBp | 495 | 393.60 | XLON | xeaNHpRHbCQ |
| 18/12/2024 | 14:27:52 | GBp | 228 | 393.20 | XLON | xeaNHpRHbFX |
| 18/12/2024 | 14:27:52 | GBp | 330 | 393.40 | XLON | xeaNHpRHbFZ |
| 18/12/2024 | 14:17:04 | GBp | 168 | 392.00 | XLON | xeaNHpRHgby |
| 18/12/2024 | 14:15:31 | GBp | 144 | 392.40 | XLON | xeaNHpRHhrL |
| 18/12/2024 | 14:15:31 | GBp | 213 | 392.60 | XLON | xeaNHpRHhrN |
| 18/12/2024 | 14:11:35 | GBp | 358 | 393.60 | XLON | xeaNHpRHMeb |
| 18/12/2024 | 14:11:35 | GBp | 118 | 393.20 | XLON | xeaNHpRHMel |
| 18/12/2024 | 14:11:35 | GBp | 177 | 393.20 | XLON | xeaNHpRHMen |
| 18/12/2024 | 14:11:35 | GBp | 348 | 393.40 | XLON | xeaNHpRHMep |
| 18/12/2024 | 14:11:35 | GBp | 76 | 393.40 | XLON | xeaNHpRHMer |
| 18/12/2024 | 14:00:14 | GBp | 290 | 393.40 | XLON | xeaNHpRHUmI |
| 18/12/2024 | 13:57:07 | GBp | 166 | 394.60 | XLON | xeaNHpRHSdl |
| 18/12/2024 | 13:57:07 | GBp | 186 | 394.60 | XLON | xeaNHpRHSdq |
| 18/12/2024 | 13:53:33 | GBp | 182 | 394.60 | XLON | xeaNHpRHTUZ |
| 18/12/2024 | 13:53:32 | GBp | 264 | 394.80 | XLON | xeaNHpRHTUl |
| 18/12/2024 | 13:52:51 | GBp | 432 | 394.40 | XLON | xeaNHpRHQht |
| 18/12/2024 | 13:52:51 | GBp | 87 | 394.40 | XLON | xeaNHpRHQhv |
| 18/12/2024 | 13:41:27 | GBp | 158 | 390.80 | XLON | xeaNHpRH4eR |
| 18/12/2024 | 13:40:24 | GBp | 143 | 391.00 | XLON | xeaNHpRH4L4 |
| 18/12/2024 | 13:38:11 | GBp | 276 | 390.00 | XLON | xeaNHpRH5GN |
| 18/12/2024 | 13:37:51 | GBp | 383 | 390.00 | XLON | xeaNHpRH2bc |
| 18/12/2024 | 13:30:33 | GBp | 186 | 390.60 | XLON | xeaNHpRH1JV |
| 18/12/2024 | 13:30:33 | GBp | 154 | 390.80 | XLON | xeaNHpRH1I1 |
| 18/12/2024 | 13:27:50 | GBp | 180 | 391.00 | XLON | xeaNHpRHFnM |
| 18/12/2024 | 13:27:50 | GBp | 186 | 391.20 | XLON | xeaNHpRHFnU |
| 18/12/2024 | 13:21:11 | GBp | 288 | 390.80 | XLON | xeaNHpRHA6G |
| 18/12/2024 | 13:21:10 | GBp | 412 | 391.00 | XLON | xeaNHpRHA1g |
| 18/12/2024 | 13:21:08 | GBp | 79 | 391.40 | XLON | xeaNHpRHA0d |
| 18/12/2024 | 13:21:08 | GBp | 200 | 391.40 | XLON | xeaNHpRHA0f |
| 18/12/2024 | 13:21:08 | GBp | 66 | 391.40 | XLON | xeaNHpRHA0h |
| 18/12/2024 | 13:21:08 | GBp | 10 | 391.60 | XLON | xeaNHpRHA0j |
| 18/12/2024 | 13:07:45 | GBp | 263 | 391.00 | XLON | xeaNHpRIrzX |
| 18/12/2024 | 13:03:41 | GBp | 197 | 391.60 | XLON | xeaNHpRIphR |
| 18/12/2024 | 13:00:56 | GBp | 193 | 392.20 | XLON | xeaNHpRImBT |
| 18/12/2024 | 12:58:12 | GBp | 155 | 392.60 | XLON | xeaNHpRInU7 |
| 18/12/2024 | 12:58:11 | GBp | 224 | 392.80 | XLON | xeaNHpRInUA |
| 18/12/2024 | 12:52:10 | GBp | 166 | 392.40 | XLON | xeaNHpRIyvm |
| 18/12/2024 | 12:49:20 | GBp | 148 | 391.80 | XLON | xeaNHpRIzLV |
| 18/12/2024 | 12:49:20 | GBp | 213 | 392.00 | XLON | xeaNHpRIzKX |
| 18/12/2024 | 12:46:07 | GBp | 12 | 392.20 | XLON | xeaNHpRIxoH |
| 18/12/2024 | 12:46:07 | GBp | 200 | 392.20 | XLON | xeaNHpRIxoJ |
| 18/12/2024 | 12:44:04 | GBp | 305 | 392.40 | XLON | xeaNHpRIuo5 |
| 18/12/2024 | 12:43:26 | GBp | 169 | 392.40 | XLON | xeaNHpRIuDS |
| 18/12/2024 | 12:43:14 | GBp | 25 | 392.60 | XLON | xeaNHpRIu87 |
| 18/12/2024 | 12:35:31 | GBp | 307 | 392.40 | XLON | xeaNHpRIaML |
| 18/12/2024 | 12:27:39 | GBp | 151 | 391.60 | XLON | xeaNHpRIWlp |
| 18/12/2024 | 12:26:13 | GBp | 205 | 391.60 | XLON | xeaNHpRIWLc |
| 18/12/2024 | 12:22:44 | GBp | 178 | 391.40 | XLON | xeaNHpRIkXt |
| 18/12/2024 | 12:19:51 | GBp | 176 | 392.00 | XLON | xeaNHpRIljQ |
| 18/12/2024 | 12:19:51 | GBp | 255 | 392.20 | XLON | xeaNHpRIljS |
| 18/12/2024 | 12:17:38 | GBp | 72 | 392.20 | XLON | xeaNHpRIlUN |
| 18/12/2024 | 12:13:17 | GBp | 216 | 393.60 | XLON | xeaNHpRIj9x |
| 18/12/2024 | 12:13:13 | GBp | 162 | 393.80 | XLON | xeaNHpRIjBP |
| 18/12/2024 | 12:13:13 | GBp | 200 | 393.80 | XLON | xeaNHpRIjBR |
| 18/12/2024 | 12:04:45 | GBp | 288 | 394.40 | XLON | xeaNHpRIfZP |
| 18/12/2024 | 12:04:42 | GBp | 383 | 394.60 | XLON | xeaNHpRIfjX |
| 18/12/2024 | 12:02:00 | GBp | 516 | 394.20 | XLON | xeaNHpRIMDg |
| 18/12/2024 | 11:55:38 | GBp | 9 | 393.60 | XLON | xeaNHpRIIZW |
| 18/12/2024 | 11:55:38 | GBp | 177 | 393.60 | XLON | xeaNHpRIIZY |
| 18/12/2024 | 11:45:28 | GBp | 206 | 392.40 | XLON | xeaNHpRIUKz |
| 18/12/2024 | 11:40:23 | GBp | 311 | 393.00 | XLON | xeaNHpRISRj |
| 18/12/2024 | 11:32:14 | GBp | 186 | 395.00 | XLON | xeaNHpRIOyp |
| 18/12/2024 | 11:32:14 | GBp | 293 | 395.20 | XLON | xeaNHpRIOyv |
| 18/12/2024 | 11:32:14 | GBp | 255 | 395.40 | XLON | xeaNHpRIOyE |
| 18/12/2024 | 11:32:14 | GBp | 167 | 395.40 | XLON | xeaNHpRIOyG |
| 18/12/2024 | 11:30:12 | GBp | 383 | 395.40 | XLON | xeaNHpRIPwy |
| 18/12/2024 | 11:15:30 | GBp | 169 | 394.20 | XLON | xeaNHpRI38h |
| 18/12/2024 | 11:15:30 | GBp | 244 | 394.40 | XLON | xeaNHpRI38j |
| 18/12/2024 | 11:09:11 | GBp | 263 | 394.40 | XLON | xeaNHpRIEuR |
| 18/12/2024 | 11:04:29 | GBp | 175 | 393.20 | XLON | xeaNHpRICNg |
| 18/12/2024 | 11:01:29 | GBp | 126 | 394.80 | XLON | xeaNHpRIAnD |
| 18/12/2024 | 11:01:29 | GBp | 133 | 394.80 | XLON | xeaNHpRIAnF |
| 18/12/2024 | 11:01:29 | GBp | 373 | 395.00 | XLON | xeaNHpRIAnN |
| 18/12/2024 | 10:51:36 | GBp | 26 | 393.00 | XLON | xeaNHpRJsPb |
| 18/12/2024 | 10:51:36 | GBp | 300 | 393.00 | XLON | xeaNHpRJsPd |
| 18/12/2024 | 10:45:54 | GBp | 63 | 393.60 | XLON | xeaNHpRJrzn |
| 18/12/2024 | 10:45:54 | GBp | 81 | 393.60 | XLON | xeaNHpRJrzp |
| 18/12/2024 | 10:45:53 | GBp | 211 | 393.80 | XLON | xeaNHpRJrzy |
| 18/12/2024 | 10:45:31 | GBp | 343 | 393.80 | XLON | xeaNHpRJr44 |
| 18/12/2024 | 10:45:21 | GBp | 143 | 393.80 | XLON | xeaNHpRJr1Q |
| 18/12/2024 | 10:35:46 | GBp | 274 | 393.00 | XLON | xeaNHpRJn6V |
| 18/12/2024 | 10:28:17 | GBp | 207 | 392.00 | XLON | xeaNHpRJyIl |
| 18/12/2024 | 10:28:17 | GBp | 25 | 392.00 | XLON | xeaNHpRJyIn |
| 18/12/2024 | 10:24:34 | GBp | 183 | 392.20 | XLON | xeaNHpRJw6R |
| 18/12/2024 | 10:24:34 | GBp | 267 | 392.40 | XLON | xeaNHpRJw6T |
| 18/12/2024 | 10:19:16 | GBp | 190 | 393.60 | XLON | xeaNHpRJuM3 |
| 18/12/2024 | 10:19:13 | GBp | 186 | 393.80 | XLON | xeaNHpRJuG5 |
| 18/12/2024 | 10:15:14 | GBp | 218 | 393.20 | XLON | xeaNHpRJcDT |
| 18/12/2024 | 10:12:34 | GBp | 171 | 391.60 | XLON | xeaNHpRJdRG |
| 18/12/2024 | 10:09:55 | GBp | 167 | 391.80 | XLON | xeaNHpRJbqA |
| 18/12/2024 | 10:03:41 | GBp | 247 | 391.60 | XLON | xeaNHpRJWtG |
| 18/12/2024 | 10:00:04 | GBp | 10 | 394.00 | XLON | xeaNHpRJXPr |
| 18/12/2024 | 10:00:03 | GBp | 281 | 394.40 | XLON | xeaNHpRJXOW |
| 18/12/2024 | 10:00:03 | GBp | 404 | 394.60 | XLON | xeaNHpRJXOb |
| 18/12/2024 | 09:49:41 | GBp | 197 | 396.00 | XLON | xeaNHpRJgwF |
| 18/12/2024 | 09:49:41 | GBp | 48 | 396.00 | XLON | xeaNHpRJgwH |
| 18/12/2024 | 09:49:41 | GBp | 141 | 396.40 | XLON | xeaNHpRJgwP |
| 18/12/2024 | 09:45:12 | GBp | 153 | 396.80 | XLON | xeaNHpRJewa |
| 18/12/2024 | 09:45:12 | GBp | 65 | 396.80 | XLON | xeaNHpRJewc |
| 18/12/2024 | 09:42:08 | GBp | 332 | 396.80 | XLON | xeaNHpRJfA7 |
| 18/12/2024 | 09:41:43 | GBp | 356 | 397.20 | XLON | xeaNHpRJfPx |
| 18/12/2024 | 09:41:43 | GBp | 217 | 397.40 | XLON | xeaNHpRJfPz |
| 18/12/2024 | 09:41:20 | GBp | 221 | 398.00 | XLON | xeaNHpRJMZm |
| 18/12/2024 | 09:27:45 | GBp | 66 | 394.60 | XLON | xeaNHpRJJE3 |
| 18/12/2024 | 09:27:45 | GBp | 188 | 394.60 | XLON | xeaNHpRJJE5 |
| 18/12/2024 | 09:27:02 | GBp | 242 | 394.40 | XLON | xeaNHpRJGaz |
| 18/12/2024 | 09:27:02 | GBp | 81 | 394.40 | XLON | xeaNHpRJGa$ |
| 18/12/2024 | 09:24:09 | GBp | 186 | 394.00 | XLON | xeaNHpRJHeE |
| 18/12/2024 | 09:17:17 | GBp | 152 | 389.80 | XLON | xeaNHpRJSdq |
| 18/12/2024 | 09:15:45 | GBp | 166 | 389.20 | XLON | xeaNHpRJSIM |
| 18/12/2024 | 09:13:24 | GBp | 186 | 389.20 | XLON | xeaNHpRJTSr |
| 18/12/2024 | 09:11:09 | GBp | 4 | 394.20 | XLON | xeaNHpRJQGK |
| 18/12/2024 | 09:11:09 | GBp | 186 | 394.20 | XLON | xeaNHpRJQGM |
| 18/12/2024 | 09:11:09 | GBp | 317 | 394.40 | XLON | xeaNHpRJQGO |
| 18/12/2024 | 09:04:39 | GBp | 148 | 391.80 | XLON | xeaNHpRJP9n |
| 18/12/2024 | 09:03:07 | GBp | 148 | 393.00 | XLON | xeaNHpRJ6z1 |
| 18/12/2024 | 09:01:12 | GBp | 282 | 393.20 | XLON | xeaNHpRJ7rz |
| 18/12/2024 | 08:57:07 | GBp | 186 | 394.20 | XLON | xeaNHpRJ5YN |
| 18/12/2024 | 08:54:39 | GBp | 186 | 394.20 | XLON | xeaNHpRJ2me |
| 18/12/2024 | 08:52:13 | GBp | 253 | 394.20 | XLON | xeaNHpRJ3z7 |
| 18/12/2024 | 08:48:09 | GBp | 182 | 394.20 | XLON | xeaNHpRJ10b |
| 18/12/2024 | 08:45:41 | GBp | 50 | 399.00 | XLON | xeaNHpRJEKb |
| 18/12/2024 | 08:45:37 | GBp | 80 | 399.40 | XLON | xeaNHpRJEK3 |
| 18/12/2024 | 08:45:37 | GBp | 153 | 399.40 | XLON | xeaNHpRJEK5 |
| 18/12/2024 | 08:44:29 | GBp | 258 | 399.40 | XLON | xeaNHpRJFm0 |
| 18/12/2024 | 08:44:18 | GBp | 186 | 400.20 | XLON | xeaNHpRJFvX |
| 18/12/2024 | 08:44:18 | GBp | 191 | 400.00 | XLON | xeaNHpRJF@V |
| 18/12/2024 | 08:40:29 | GBp | 168 | 400.40 | XLON | xeaNHpRJD$a |
| 18/12/2024 | 08:40:26 | GBp | 223 | 400.80 | XLON | xeaNHpRJDuA |
| 18/12/2024 | 08:40:26 | GBp | 186 | 401.00 | XLON | xeaNHpRJDuG |
| 18/12/2024 | 08:39:55 | GBp | 129 | 400.40 | XLON | xeaNHpRJDGN |
| 18/12/2024 | 08:39:54 | GBp | 3 | 400.40 | XLON | xeaNHpRJDJe |
| 18/12/2024 | 08:39:53 | GBp | 2 | 400.40 | XLON | xeaNHpRJDJm |
| 18/12/2024 | 08:39:53 | GBp | 26 | 400.40 | XLON | xeaNHpRJDJo |
| 18/12/2024 | 08:39:53 | GBp | 24 | 400.40 | XLON | xeaNHpRJDJq |
| 18/12/2024 | 08:39:53 | GBp | 161 | 400.40 | XLON | xeaNHpRJDJs |
| 18/12/2024 | 08:39:53 | GBp | 14 | 400.40 | XLON | xeaNHpRJDJu |
| 18/12/2024 | 08:39:53 | GBp | 33 | 400.40 | XLON | xeaNHpRJDJw |
| 18/12/2024 | 08:39:53 | GBp | 3 | 400.40 | XLON | xeaNHpRJDJy |
| 18/12/2024 | 08:39:53 | GBp | 33 | 400.40 | XLON | xeaNHpRJDJ@ |
| 18/12/2024 | 08:39:53 | GBp | 88 | 400.40 | XLON | xeaNHpRJDJ0 |
| 18/12/2024 | 08:38:32 | GBp | 272 | 399.00 | XLON | xeaNHpRJAxw |
| 18/12/2024 | 08:37:08 | GBp | 161 | 399.80 | XLON | xeaNHpRJBf1 |
| 18/12/2024 | 08:37:08 | GBp | 139 | 400.00 | XLON | xeaNHpRJBf9 |
| 18/12/2024 | 08:37:08 | GBp | 165 | 400.00 | XLON | xeaNHpRJBfI |
| 18/12/2024 | 08:34:02 | GBp | 155 | 400.00 | XLON | xeaNHpRJ8UW |
| 18/12/2024 | 08:34:02 | GBp | 39 | 400.00 | XLON | xeaNHpRJ8UY |
| 18/12/2024 | 08:31:12 | GBp | 394 | 398.00 | XLON | xeaNHpRCsrD |
| 18/12/2024 | 08:29:27 | GBp | 49 | 399.40 | XLON | xeaNHpRCsQ7 |
| 18/12/2024 | 08:29:27 | GBp | 70 | 399.40 | XLON | xeaNHpRCsQ9 |
| 18/12/2024 | 08:29:27 | GBp | 116 | 399.40 | XLON | xeaNHpRCsQB |
| 18/12/2024 | 08:29:27 | GBp | 160 | 399.60 | XLON | xeaNHpRCsQH |
| 18/12/2024 | 08:23:00 | GBp | 141 | 390.00 | XLON | xeaNHpRCog9 |
| 18/12/2024 | 08:21:23 | GBp | 141 | 391.20 | XLON | xeaNHpRCoVw |
| 18/12/2024 | 08:19:07 | GBp | 284 | 388.80 | XLON | xeaNHpRCmXS |
| 18/12/2024 | 08:16:26 | GBp | 202 | 387.20 | XLON | xeaNHpRCnnM |
| 18/12/2024 | 08:13:35 | GBp | 88 | 389.00 | XLON | xeaNHpRC@Di |
| 18/12/2024 | 08:13:31 | GBp | 202 | 390.00 | XLON | xeaNHpRC@Fe |
| 18/12/2024 | 08:11:11 | GBp | 201 | 389.20 | XLON | xeaNHpRC$Dg |
| 18/12/2024 | 08:09:05 | GBp | 42 | 394.00 | XLON | xeaNHpRCyF1 |
| 18/12/2024 | 08:09:02 | GBp | 153 | 394.00 | XLON | xeaNHpRCy8q |
| 18/12/2024 | 08:07:13 | GBp | 14 | 394.80 | XLON | xeaNHpRCzmP |
| 18/12/2024 | 08:07:12 | GBp | 200 | 394.80 | XLON | xeaNHpRCzpd |
| 18/12/2024 | 08:07:12 | GBp | 309 | 395.00 | XLON | xeaNHpRCzpf |
| 18/12/2024 | 08:06:51 | GBp | 235 | 395.00 | XLON | xeaNHpRCz66 |
| 18/12/2024 | 08:01:11 | GBp | 249 | 402.40 | XLON | xeaNHpRCv$$ |
| 18/12/2024 | 08:01:11 | GBp | 415 | 402.60 | XLON | xeaNHpRCv$9 |