OSB GROUP PLC
ISIN: GB00BLDRH360
27 December 2024
LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own Shares
The Company announces that on 24 December 2024 it had purchased a total of 100,119 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 | 100,119 | - | - |
| Highest price paid (per ordinary share) | 397.00p | - | - |
| Lowest price paid (per ordinary share) | 393.40p | - | - |
| Volume weighted average price paid (per ordinary share) | 396.26p | - | - |
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 372,257,383 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 372,257,383.
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 |
| 24/12/2024 | 12:27:20 | GBp | 63 | 394.40 | XLON | xeaNIsN4US2 |
| 24/12/2024 | 12:27:20 | GBp | 68 | 394.40 | XLON | xeaNIsN4US4 |
| 24/12/2024 | 12:27:20 | GBp | 139 | 394.40 | XLON | xeaNIsN4US6 |
| 24/12/2024 | 12:26:47 | GBp | 577 | 393.60 | XLON | xeaNIsN4UQY |
| 24/12/2024 | 12:26:21 | GBp | 201 | 393.40 | XLON | xeaNIsN4VdK |
| 24/12/2024 | 12:24:21 | GBp | 577 | 393.60 | XLON | xeaNIsN4VnK |
| 24/12/2024 | 12:23:53 | GBp | 201 | 393.60 | XLON | xeaNIsN4Vy3 |
| 24/12/2024 | 12:23:25 | GBp | 35 | 393.60 | XLON | xeaNIsN4Vu@ |
| 24/12/2024 | 12:22:35 | GBp | 221 | 393.60 | XLON | xeaNIsN4V3F |
| 24/12/2024 | 12:20:16 | GBp | 59 | 393.80 | XLON | xeaNIsN4VOC |
| 24/12/2024 | 12:20:16 | GBp | 101 | 393.80 | XLON | xeaNIsN4VOE |
| 24/12/2024 | 12:20:16 | GBp | 348 | 393.80 | XLON | xeaNIsN4VOG |
| 24/12/2024 | 12:19:56 | GBp | 130 | 394.00 | XLON | xeaNIsN4SbS |
| 24/12/2024 | 12:19:43 | GBp | 348 | 394.00 | XLON | xeaNIsN4Sd8 |
| 24/12/2024 | 12:19:43 | GBp | 577 | 394.20 | XLON | xeaNIsN4SdI |
| 24/12/2024 | 12:16:32 | GBp | 190 | 394.40 | XLON | xeaNIsN4SvQ |
| 24/12/2024 | 12:16:09 | GBp | 62 | 394.40 | XLON | xeaNIsN4SxA |
| 24/12/2024 | 12:16:09 | GBp | 129 | 394.60 | XLON | xeaNIsN4SxC |
| 24/12/2024 | 12:16:09 | GBp | 200 | 394.60 | XLON | xeaNIsN4SxE |
| 24/12/2024 | 12:16:09 | GBp | 122 | 394.60 | XLON | xeaNIsN4SxG |
| 24/12/2024 | 12:16:09 | GBp | 113 | 394.60 | XLON | xeaNIsN4SxI |
| 24/12/2024 | 12:16:09 | GBp | 2 | 394.60 | XLON | xeaNIsN4SxO |
| 24/12/2024 | 12:16:09 | GBp | 122 | 394.60 | XLON | xeaNIsN4SxQ |
| 24/12/2024 | 12:16:09 | GBp | 35 | 394.80 | XLON | xeaNIsN4Swa |
| 24/12/2024 | 12:16:09 | GBp | 315 | 394.80 | XLON | xeaNIsN4SwW |
| 24/12/2024 | 12:16:09 | GBp | 15 | 394.80 | XLON | xeaNIsN4SwY |
| 24/12/2024 | 12:16:08 | GBp | 130 | 394.60 | XLON | xeaNIsN4Sw@ |
| 24/12/2024 | 12:16:08 | GBp | 577 | 394.60 | XLON | xeaNIsN4Sw5 |
| 24/12/2024 | 12:15:45 | GBp | 314 | 394.60 | XLON | xeaNIsN4S1L |
| 24/12/2024 | 12:11:42 | GBp | 311 | 395.00 | XLON | xeaNIsN4Tcp |
| 24/12/2024 | 12:11:42 | GBp | 57 | 395.00 | XLON | xeaNIsN4Tcr |
| 24/12/2024 | 12:11:42 | GBp | 484 | 395.00 | XLON | xeaNIsN4Tc@ |
| 24/12/2024 | 12:11:42 | GBp | 577 | 394.80 | XLON | xeaNIsN4Tc5 |
| 24/12/2024 | 12:03:01 | GBp | 401 | 395.00 | XLON | xeaNIsN4QqJ |
| 24/12/2024 | 12:03:01 | GBp | 915 | 395.20 | XLON | xeaNIsN4QqL |
| 24/12/2024 | 12:02:28 | GBp | 392 | 395.80 | XLON | xeaNIsN4Qot |
| 24/12/2024 | 12:02:28 | GBp | 67 | 395.80 | XLON | xeaNIsN4Qov |
| 24/12/2024 | 12:02:28 | GBp | 58 | 395.80 | XLON | xeaNIsN4Qox |
| 24/12/2024 | 12:02:28 | GBp | 252 | 395.40 | XLON | xeaNIsN4Qo$ |
| 24/12/2024 | 12:02:28 | GBp | 577 | 395.60 | XLON | xeaNIsN4Qo3 |
| 24/12/2024 | 11:59:42 | GBp | 909 | 395.80 | XLON | xeaNIsN4QHz |
| 24/12/2024 | 11:59:31 | GBp | 887 | 396.00 | XLON | xeaNIsN4QGS |
| 24/12/2024 | 11:59:31 | GBp | 610 | 396.00 | XLON | xeaNIsN4QJY |
| 24/12/2024 | 11:59:03 | GBp | 1 | 395.80 | XLON | xeaNIsN4QSf |
| 24/12/2024 | 11:58:59 | GBp | 1,143 | 396.00 | XLON | xeaNIsN4QVE |
| 24/12/2024 | 11:58:59 | GBp | 77 | 396.00 | XLON | xeaNIsN4QVN |
| 24/12/2024 | 11:58:59 | GBp | 422 | 396.00 | XLON | xeaNIsN4QVP |
| 24/12/2024 | 11:58:59 | GBp | 1,699 | 396.00 | XLON | xeaNIsN4QVV |
| 24/12/2024 | 11:58:59 | GBp | 1,700 | 396.00 | XLON | xeaNIsN4QUb |
| 24/12/2024 | 11:58:59 | GBp | 109 | 396.00 | XLON | xeaNIsN4QUh |
| 24/12/2024 | 11:58:59 | GBp | 181 | 396.00 | XLON | xeaNIsN4QUj |
| 24/12/2024 | 11:58:59 | GBp | 905 | 396.40 | XLON | xeaNIsN4QUp |
| 24/12/2024 | 11:58:59 | GBp | 202 | 396.40 | XLON | xeaNIsN4QUr |
| 24/12/2024 | 11:58:59 | GBp | 64 | 396.40 | XLON | xeaNIsN4QUt |
| 24/12/2024 | 11:58:59 | GBp | 55 | 396.40 | XLON | xeaNIsN4QUv |
| 24/12/2024 | 11:58:59 | GBp | 121 | 396.40 | XLON | xeaNIsN4QU$ |
| 24/12/2024 | 11:58:59 | GBp | 200 | 396.40 | XLON | xeaNIsN4QU1 |
| 24/12/2024 | 11:58:59 | GBp | 202 | 396.40 | XLON | xeaNIsN4QU3 |
| 24/12/2024 | 11:58:59 | GBp | 59 | 396.40 | XLON | xeaNIsN4QU5 |
| 24/12/2024 | 11:58:59 | GBp | 63 | 396.40 | XLON | xeaNIsN4QU7 |
| 24/12/2024 | 11:58:59 | GBp | 115 | 396.40 | XLON | xeaNIsN4QUK |
| 24/12/2024 | 11:58:59 | GBp | 66 | 396.40 | XLON | xeaNIsN4QUM |
| 24/12/2024 | 11:58:59 | GBp | 63 | 396.40 | XLON | xeaNIsN4QUO |
| 24/12/2024 | 11:58:59 | GBp | 1,271 | 396.40 | XLON | xeaNIsN4QUG |
| 24/12/2024 | 11:58:59 | GBp | 202 | 396.40 | XLON | xeaNIsN4QUI |
| 24/12/2024 | 11:58:59 | GBp | 252 | 396.00 | XLON | xeaNIsN4QPX |
| 24/12/2024 | 11:58:59 | GBp | 577 | 396.20 | XLON | xeaNIsN4QPZ |
| 24/12/2024 | 11:57:40 | GBp | 317 | 396.40 | XLON | xeaNIsN4RWF |
| 24/12/2024 | 11:57:40 | GBp | 130 | 396.60 | XLON | xeaNIsN4RWR |
| 24/12/2024 | 11:57:40 | GBp | 200 | 396.60 | XLON | xeaNIsN4RWT |
| 24/12/2024 | 11:57:40 | GBp | 200 | 396.60 | XLON | xeaNIsN4RWV |
| 24/12/2024 | 11:56:02 | GBp | 130 | 396.80 | XLON | xeaNIsN4RtT |
| 24/12/2024 | 11:44:54 | GBp | 593 | 395.80 | XLON | xeaNIsN4OVv |
| 24/12/2024 | 11:44:54 | GBp | 6 | 395.80 | XLON | xeaNIsN4OVx |
| 24/12/2024 | 11:44:46 | GBp | 243 | 395.80 | XLON | xeaNIsN4OR@ |
| 24/12/2024 | 11:44:46 | GBp | 474 | 395.80 | XLON | xeaNIsN4OR0 |
| 24/12/2024 | 11:44:46 | GBp | 691 | 395.80 | XLON | xeaNIsN4OR6 |
| 24/12/2024 | 11:44:46 | GBp | 577 | 395.60 | XLON | xeaNIsN4ORD |
| 24/12/2024 | 11:44:46 | GBp | 237 | 395.80 | XLON | xeaNIsN4ORM |
| 24/12/2024 | 11:44:43 | GBp | 395 | 396.00 | XLON | xeaNIsN4ORR |
| 24/12/2024 | 11:44:43 | GBp | 433 | 396.20 | XLON | xeaNIsN4ORT |
| 24/12/2024 | 11:44:43 | GBp | 57 | 396.20 | XLON | xeaNIsN4ORV |
| 24/12/2024 | 11:44:43 | GBp | 55 | 396.20 | XLON | xeaNIsN4OQX |
| 24/12/2024 | 11:44:23 | GBp | 1,842 | 396.40 | XLON | xeaNIsN4PaV |
| 24/12/2024 | 11:44:23 | GBp | 331 | 396.40 | XLON | xeaNIsN4Pdb |
| 24/12/2024 | 11:44:22 | GBp | 1,562 | 396.40 | XLON | xeaNIsN4Pdh |
| 24/12/2024 | 11:44:22 | GBp | 9,132 | 396.60 | XLON | xeaNIsN4Pdo |
| 24/12/2024 | 11:44:22 | GBp | 242 | 396.40 | XLON | xeaNIsN4Pdz |
| 24/12/2024 | 11:44:22 | GBp | 554 | 396.60 | XLON | xeaNIsN4Pd$ |
| 24/12/2024 | 11:41:08 | GBp | 6,403 | 396.40 | XLON | xeaNIsN4P1g |
| 24/12/2024 | 11:41:08 | GBp | 74 | 396.40 | XLON | xeaNIsN4P1i |
| 24/12/2024 | 11:41:08 | GBp | 309 | 396.40 | XLON | xeaNIsN4P1o |
| 24/12/2024 | 11:41:08 | GBp | 1,636 | 396.40 | XLON | xeaNIsN4P1u |
| 24/12/2024 | 11:41:08 | GBp | 80 | 396.40 | XLON | xeaNIsN4P1w |
| 24/12/2024 | 11:41:07 | GBp | 142 | 396.40 | XLON | xeaNIsN4P10 |
| 24/12/2024 | 11:41:07 | GBp | 174 | 396.40 | XLON | xeaNIsN4P12 |
| 24/12/2024 | 11:41:07 | GBp | 1,845 | 396.40 | XLON | xeaNIsN4P18 |
| 24/12/2024 | 11:41:07 | GBp | 1,510 | 396.40 | XLON | xeaNIsN4P1E |
| 24/12/2024 | 11:41:07 | GBp | 879 | 396.40 | XLON | xeaNIsN4P1G |
| 24/12/2024 | 11:41:07 | GBp | 93 | 396.40 | XLON | xeaNIsN4P1Q |
| 24/12/2024 | 11:41:07 | GBp | 344 | 396.40 | XLON | xeaNIsN4P0e |
| 24/12/2024 | 11:40:38 | GBp | 83 | 396.40 | XLON | xeaNIsN4PEj |
| 24/12/2024 | 11:40:38 | GBp | 2,195 | 396.40 | XLON | xeaNIsN4PEl |
| 24/12/2024 | 11:40:38 | GBp | 42 | 396.40 | XLON | xeaNIsN4PEr |
| 24/12/2024 | 11:40:38 | GBp | 2,195 | 396.40 | XLON | xeaNIsN4PEt |
| 24/12/2024 | 11:40:38 | GBp | 83 | 396.40 | XLON | xeaNIsN4PEz |
| 24/12/2024 | 11:40:38 | GBp | 201 | 396.40 | XLON | xeaNIsN4PE$ |
| 24/12/2024 | 11:40:38 | GBp | 2,195 | 396.40 | XLON | xeaNIsN4PE1 |
| 24/12/2024 | 11:40:38 | GBp | 84 | 396.40 | XLON | xeaNIsN4PE7 |
| 24/12/2024 | 11:40:38 | GBp | 2,195 | 396.40 | XLON | xeaNIsN4PE9 |
| 24/12/2024 | 11:40:38 | GBp | 1,793 | 396.40 | XLON | xeaNIsN4PEU |
| 24/12/2024 | 11:40:38 | GBp | 201 | 396.40 | XLON | xeaNIsN4PES |
| 24/12/2024 | 11:40:38 | GBp | 107 | 396.40 | XLON | xeaNIsN4PEQ |
| 24/12/2024 | 11:40:38 | GBp | 72 | 396.40 | XLON | xeaNIsN4P9a |
| 24/12/2024 | 11:40:38 | GBp | 201 | 396.40 | XLON | xeaNIsN4P9c |
| 24/12/2024 | 11:40:38 | GBp | 2,195 | 396.40 | XLON | xeaNIsN4P9e |
| 24/12/2024 | 11:40:37 | GBp | 99 | 396.40 | XLON | xeaNIsN4P9k |
| 24/12/2024 | 11:40:37 | GBp | 2,195 | 396.40 | XLON | xeaNIsN4P9m |
| 24/12/2024 | 11:40:37 | GBp | 114 | 396.40 | XLON | xeaNIsN4P9s |
| 24/12/2024 | 11:40:37 | GBp | 2,195 | 396.40 | XLON | xeaNIsN4P9u |
| 24/12/2024 | 11:40:37 | GBp | 1,793 | 396.40 | XLON | xeaNIsN4P9@ |
| 24/12/2024 | 11:40:37 | GBp | 210 | 396.60 | XLON | xeaNIsN4P96 |
| 24/12/2024 | 11:40:26 | GBp | 40 | 396.80 | XLON | xeaNIsN4PBi |
| 24/12/2024 | 11:40:25 | GBp | 203 | 396.80 | XLON | xeaNIsN4PBP |
| 24/12/2024 | 11:40:25 | GBp | 102 | 396.80 | XLON | xeaNIsN4PBR |
| 24/12/2024 | 11:40:25 | GBp | 312 | 397.00 | XLON | xeaNIsN4PAW |
| 24/12/2024 | 11:22:44 | GBp | 5 | 396.80 | XLON | xeaNIsN44pZ |
| 24/12/2024 | 11:00:32 | GBp | 244 | 396.20 | XLON | xeaNIsN43mP |
| 24/12/2024 | 10:53:28 | GBp | 252 | 396.20 | XLON | xeaNIsN4071 |
| 24/12/2024 | 10:51:32 | GBp | 38 | 396.20 | XLON | xeaNIsN40MP |
| 24/12/2024 | 10:51:32 | GBp | 93 | 396.20 | XLON | xeaNIsN40MR |
| 24/12/2024 | 10:51:04 | GBp | 597 | 396.60 | XLON | xeaNIsN40Il |
| 24/12/2024 | 10:51:04 | GBp | 57 | 396.60 | XLON | xeaNIsN40In |
| 24/12/2024 | 10:51:04 | GBp | 277 | 396.60 | XLON | xeaNIsN40Ip |
| 24/12/2024 | 10:51:04 | GBp | 61 | 396.60 | XLON | xeaNIsN40Ir |
| 24/12/2024 | 10:51:04 | GBp | 357 | 396.60 | XLON | xeaNIsN40I3 |
| 24/12/2024 | 10:51:04 | GBp | 569 | 396.60 | XLON | xeaNIsN40I5 |
| 24/12/2024 | 10:51:04 | GBp | 60 | 396.60 | XLON | xeaNIsN40I7 |
| 24/12/2024 | 10:51:04 | GBp | 64 | 396.60 | XLON | xeaNIsN40I9 |
| 24/12/2024 | 10:51:04 | GBp | 160 | 396.20 | XLON | xeaNIsN40IH |
| 24/12/2024 | 10:51:04 | GBp | 230 | 396.40 | XLON | xeaNIsN40IJ |
| 24/12/2024 | 10:48:19 | GBp | 1,088 | 396.80 | XLON | xeaNIsN41tt |
| 24/12/2024 | 10:48:19 | GBp | 68 | 396.80 | XLON | xeaNIsN41tv |
| 24/12/2024 | 10:48:19 | GBp | 55 | 396.80 | XLON | xeaNIsN41tx |
| 24/12/2024 | 10:48:19 | GBp | 32 | 396.80 | XLON | xeaNIsN41tz |
| 24/12/2024 | 10:48:19 | GBp | 39 | 396.80 | XLON | xeaNIsN41t$ |
| 24/12/2024 | 10:48:19 | GBp | 845 | 396.80 | XLON | xeaNIsN41tC |
| 24/12/2024 | 10:48:19 | GBp | 66 | 396.80 | XLON | xeaNIsN41tE |
| 24/12/2024 | 10:48:19 | GBp | 56 | 396.80 | XLON | xeaNIsN41tG |
| 24/12/2024 | 10:48:19 | GBp | 253 | 396.80 | XLON | xeaNIsN41tI |
| 24/12/2024 | 10:48:19 | GBp | 265 | 396.80 | XLON | xeaNIsN41tK |
| 24/12/2024 | 10:48:19 | GBp | 72 | 396.80 | XLON | xeaNIsN41tM |
| 24/12/2024 | 10:47:21 | GBp | 390 | 396.40 | XLON | xeaNIsN414l |
| 24/12/2024 | 10:47:13 | GBp | 530 | 396.80 | XLON | xeaNIsN417b |
| 24/12/2024 | 10:47:13 | GBp | 1,100 | 396.80 | XLON | xeaNIsN417d |
| 24/12/2024 | 10:47:13 | GBp | 230 | 396.60 | XLON | xeaNIsN417k |
| 24/12/2024 | 10:43:57 | GBp | 2 | 396.80 | XLON | xeaNIsN41Pb |
| 24/12/2024 | 10:43:57 | GBp | 41 | 396.80 | XLON | xeaNIsN41Ph |
| 24/12/2024 | 10:43:57 | GBp | 22 | 396.80 | XLON | xeaNIsN41Pr |
| 24/12/2024 | 10:43:57 | GBp | 161 | 396.80 | XLON | xeaNIsN41Pt |
| 24/12/2024 | 10:43:57 | GBp | 260 | 396.80 | XLON | xeaNIsN41P$ |
| 24/12/2024 | 10:43:57 | GBp | 85 | 396.80 | XLON | xeaNIsN41P1 |
| 24/12/2024 | 10:43:57 | GBp | 115 | 396.60 | XLON | xeaNIsN41P3 |
| 24/12/2024 | 10:43:57 | GBp | 141 | 396.60 | XLON | xeaNIsN41P5 |
| 24/12/2024 | 10:43:24 | GBp | 202 | 396.60 | XLON | xeaNIsN4Efi |
| 24/12/2024 | 10:43:24 | GBp | 62 | 396.60 | XLON | xeaNIsN4Efk |
| 24/12/2024 | 10:43:24 | GBp | 148 | 396.60 | XLON | xeaNIsN4Efm |
| 24/12/2024 | 10:43:24 | GBp | 109 | 396.60 | XLON | xeaNIsN4Efo |
| 24/12/2024 | 10:43:24 | GBp | 336 | 396.60 | XLON | xeaNIsN4Efu |
| 24/12/2024 | 10:43:24 | GBp | 44 | 396.60 | XLON | xeaNIsN4Efw |
| 24/12/2024 | 10:43:24 | GBp | 180 | 396.60 | XLON | xeaNIsN4Ef8 |
| 24/12/2024 | 10:43:24 | GBp | 65 | 396.60 | XLON | xeaNIsN4EfA |
| 24/12/2024 | 10:43:24 | GBp | 55 | 396.60 | XLON | xeaNIsN4EfC |
| 24/12/2024 | 10:43:24 | GBp | 143 | 396.60 | XLON | xeaNIsN4EfE |
| 24/12/2024 | 10:43:24 | GBp | 294 | 396.60 | XLON | xeaNIsN4EfQ |
| 24/12/2024 | 10:43:24 | GBp | 202 | 396.60 | XLON | xeaNIsN4EfS |
| 24/12/2024 | 10:43:24 | GBp | 192 | 396.60 | XLON | xeaNIsN4EfU |
| 24/12/2024 | 10:43:23 | GBp | 299 | 396.60 | XLON | xeaNIsN4Eej |
| 24/12/2024 | 10:43:23 | GBp | 57 | 396.60 | XLON | xeaNIsN4Een |
| 24/12/2024 | 10:43:23 | GBp | 65 | 396.60 | XLON | xeaNIsN4Eep |
| 24/12/2024 | 10:43:23 | GBp | 64 | 396.60 | XLON | xeaNIsN4Eer |
| 24/12/2024 | 10:43:23 | GBp | 202 | 396.60 | XLON | xeaNIsN4Eel |
| 24/12/2024 | 10:43:23 | GBp | 347 | 396.60 | XLON | xeaNIsN4Eex |
| 24/12/2024 | 10:43:23 | GBp | 158 | 396.60 | XLON | xeaNIsN4Eez |
| 24/12/2024 | 10:43:23 | GBp | 279 | 396.60 | XLON | xeaNIsN4Ee7 |
| 24/12/2024 | 10:43:23 | GBp | 43 | 396.60 | XLON | xeaNIsN4Ee9 |
| 24/12/2024 | 10:43:23 | GBp | 202 | 396.60 | XLON | xeaNIsN4EeB |
| 24/12/2024 | 10:43:23 | GBp | 51 | 396.60 | XLON | xeaNIsN4EeD |
| 24/12/2024 | 10:43:23 | GBp | 385 | 396.60 | XLON | xeaNIsN4EeK |
| 24/12/2024 | 10:43:23 | GBp | 3 | 396.60 | XLON | xeaNIsN4EeM |
| 24/12/2024 | 10:43:22 | GBp | 202 | 396.60 | XLON | xeaNIsN4Ehi |
| 24/12/2024 | 10:43:22 | GBp | 141 | 396.60 | XLON | xeaNIsN4Ehk |
| 24/12/2024 | 10:43:22 | GBp | 304 | 396.60 | XLON | xeaNIsN4Ehq |
| 24/12/2024 | 10:43:22 | GBp | 65 | 396.60 | XLON | xeaNIsN4Ehs |
| 24/12/2024 | 10:43:22 | GBp | 59 | 396.60 | XLON | xeaNIsN4Ehu |
| 24/12/2024 | 10:43:22 | GBp | 67 | 396.60 | XLON | xeaNIsN4EhJ |
| 24/12/2024 | 10:43:22 | GBp | 421 | 396.60 | XLON | xeaNIsN4EhH |
| 24/12/2024 | 10:43:21 | GBp | 136 | 396.60 | XLON | xeaNIsN4Egb |
| 24/12/2024 | 10:43:21 | GBp | 363 | 396.60 | XLON | xeaNIsN4Egd |
| 24/12/2024 | 10:43:21 | GBp | 111 | 396.60 | XLON | xeaNIsN4Egj |
| 24/12/2024 | 10:43:21 | GBp | 168 | 396.60 | XLON | xeaNIsN4Egl |
| 24/12/2024 | 10:43:21 | GBp | 491 | 396.60 | XLON | xeaNIsN4Eg$ |
| 24/12/2024 | 10:43:21 | GBp | 230 | 396.20 | XLON | xeaNIsN4Eg5 |
| 24/12/2024 | 10:30:10 | GBp | 130 | 396.40 | XLON | xeaNIsN4FR6 |
| 24/12/2024 | 10:30:09 | GBp | 251 | 396.60 | XLON | xeaNIsN4FRN |
| 24/12/2024 | 10:30:09 | GBp | 130 | 396.80 | XLON | xeaNIsN4FRO |
| 24/12/2024 | 10:30:09 | GBp | 162 | 397.00 | XLON | xeaNIsN4FRQ |
| 24/12/2024 | 10:30:09 | GBp | 115 | 397.00 | XLON | xeaNIsN4FRS |
| 24/12/2024 | 10:30:09 | GBp | 1,100 | 397.00 | XLON | xeaNIsN4FQX |
| 24/12/2024 | 10:30:09 | GBp | 160 | 396.80 | XLON | xeaNIsN4FQh |
| 24/12/2024 | 10:30:09 | GBp | 230 | 397.00 | XLON | xeaNIsN4FQj |
| 24/12/2024 | 09:46:48 | GBp | 68 | 397.00 | XLON | xeaNIsN49Hv |
| 24/12/2024 | 09:46:48 | GBp | 57 | 397.00 | XLON | xeaNIsN49Hx |
| 24/12/2024 | 09:46:48 | GBp | 22 | 397.00 | XLON | xeaNIsN49Hz |
| 24/12/2024 | 09:46:48 | GBp | 201 | 397.00 | XLON | xeaNIsN49H7 |
| 24/12/2024 | 09:46:48 | GBp | 187 | 397.00 | XLON | xeaNIsN49H9 |
| 24/12/2024 | 09:46:48 | GBp | 58 | 397.00 | XLON | xeaNIsN49HB |
| 24/12/2024 | 09:46:48 | GBp | 67 | 397.00 | XLON | xeaNIsN49HD |
| 24/12/2024 | 09:46:48 | GBp | 47 | 397.00 | XLON | xeaNIsN49HL |
| 24/12/2024 | 09:46:48 | GBp | 230 | 397.00 | XLON | xeaNIsN49HN |
| 24/12/2024 | 09:45:03 | GBp | 201 | 397.00 | XLON | xeaNIsN5sgG |
| 24/12/2024 | 09:45:03 | GBp | 392 | 397.00 | XLON | xeaNIsN5sgK |
| 24/12/2024 | 09:45:02 | GBp | 177 | 397.00 | XLON | xeaNIsN5srf |
| 24/12/2024 | 09:45:02 | GBp | 66 | 397.00 | XLON | xeaNIsN5srh |
| 24/12/2024 | 09:45:02 | GBp | 65 | 397.00 | XLON | xeaNIsN5srj |
| 24/12/2024 | 09:44:30 | GBp | 149 | 397.00 | XLON | xeaNIsN5s5Z |
| 24/12/2024 | 09:44:29 | GBp | 103 | 397.00 | XLON | xeaNIsN5s57 |
| 24/12/2024 | 09:44:29 | GBp | 55 | 397.00 | XLON | xeaNIsN5s59 |
| 24/12/2024 | 09:44:29 | GBp | 62 | 397.00 | XLON | xeaNIsN5s5D |
| 24/12/2024 | 09:44:29 | GBp | 402 | 397.00 | XLON | xeaNIsN5s5M |
| 24/12/2024 | 09:44:29 | GBp | 57 | 397.00 | XLON | xeaNIsN5s5O |
| 24/12/2024 | 09:44:29 | GBp | 59 | 397.00 | XLON | xeaNIsN5s5Q |
| 24/12/2024 | 09:44:29 | GBp | 177 | 397.00 | XLON | xeaNIsN5s4g |
| 24/12/2024 | 09:36:55 | GBp | 4 | 396.80 | XLON | xeaNIsN5tJd |
| 24/12/2024 | 09:36:35 | GBp | 6 | 396.80 | XLON | xeaNIsN5tS$ |
| 24/12/2024 | 09:36:35 | GBp | 27 | 396.80 | XLON | xeaNIsN5tS5 |
| 24/12/2024 | 09:36:34 | GBp | 27 | 396.80 | XLON | xeaNIsN5tSB |
| 24/12/2024 | 09:36:34 | GBp | 27 | 396.80 | XLON | xeaNIsN5tSK |
| 24/12/2024 | 09:36:34 | GBp | 27 | 396.80 | XLON | xeaNIsN5tST |
| 24/12/2024 | 09:36:34 | GBp | 27 | 396.80 | XLON | xeaNIsN5tVZ |
| 24/12/2024 | 09:36:34 | GBp | 27 | 396.80 | XLON | xeaNIsN5tVt |
| 24/12/2024 | 09:36:33 | GBp | 27 | 396.80 | XLON | xeaNIsN5tVG |
| 24/12/2024 | 09:36:33 | GBp | 56 | 396.80 | XLON | xeaNIsN5tVI |
| 24/12/2024 | 09:36:33 | GBp | 60 | 396.80 | XLON | xeaNIsN5tVO |
| 24/12/2024 | 09:36:33 | GBp | 56 | 396.80 | XLON | xeaNIsN5tVQ |
| 24/12/2024 | 09:36:33 | GBp | 160 | 396.80 | XLON | xeaNIsN5tU5 |
| 24/12/2024 | 09:36:21 | GBp | 278 | 396.80 | XLON | xeaNIsN5tOD |
| 24/12/2024 | 09:36:21 | GBp | 200 | 396.80 | XLON | xeaNIsN5tOF |
| 24/12/2024 | 09:36:21 | GBp | 569 | 396.80 | XLON | xeaNIsN5tOH |
| 24/12/2024 | 09:36:21 | GBp | 525 | 396.80 | XLON | xeaNIsN5tON |
| 24/12/2024 | 09:36:21 | GBp | 475 | 396.80 | XLON | xeaNIsN5tOP |
| 24/12/2024 | 09:36:21 | GBp | 598 | 396.80 | XLON | xeaNIsN5tRd |
| 24/12/2024 | 09:35:19 | GBp | 160 | 396.60 | XLON | xeaNIsN5qfF |
| 24/12/2024 | 09:35:18 | GBp | 146 | 396.80 | XLON | xeaNIsN5qfH |
| 24/12/2024 | 09:35:18 | GBp | 244 | 397.00 | XLON | xeaNIsN5qfK |
| 24/12/2024 | 09:01:24 | GBp | 36 | 394.80 | XLON | xeaNIsN5nfd |
| 24/12/2024 | 09:01:24 | GBp | 40 | 394.60 | XLON | xeaNIsN5nff |