Transaction in own shares
OSB GROUP PLC
ISIN: GB00BLDRH360
31 December 2024
LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own Shares
The Company announces that on 30 December 2024 it had purchased a total of 109,454 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 | 109,454 | - | - |
| Highest price paid (per ordinary share) | 396.80p | - | - |
| Lowest price paid (per ordinary share) | 392.80p | - | - |
| Volume weighted average price paid (per ordinary share) | 395.45p | - | - |
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 372,036,338 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 372,036,338.
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 |
| 30/12/2024 | 16:26:30 | GBp | 605 | 396.80 | XLON | xeaNIDJ258w |
| 30/12/2024 | 16:22:22 | GBp | 91 | 396.60 | XLON | xeaNIDJ23Sd |
| 30/12/2024 | 16:22:22 | GBp | 102 | 396.60 | XLON | xeaNIDJ23Sf |
| 30/12/2024 | 16:21:29 | GBp | 33 | 396.40 | XLON | xeaNIDJ20$F |
| 30/12/2024 | 16:21:29 | GBp | 394 | 396.40 | XLON | xeaNIDJ20$H |
| 30/12/2024 | 16:21:29 | GBp | 156 | 396.40 | XLON | xeaNIDJ20$J |
| 30/12/2024 | 16:21:29 | GBp | 821 | 396.20 | XLON | xeaNIDJ20$P |
| 30/12/2024 | 16:20:25 | GBp | 821 | 396.40 | XLON | xeaNIDJ21cr |
| 30/12/2024 | 16:19:42 | GBp | 371 | 396.40 | XLON | xeaNIDJ214v |
| 30/12/2024 | 16:18:20 | GBp | 808 | 396.40 | XLON | xeaNIDJ2EkE |
| 30/12/2024 | 16:18:18 | GBp | 218 | 396.60 | XLON | xeaNIDJ2Ef$ |
| 30/12/2024 | 16:18:18 | GBp | 200 | 396.60 | XLON | xeaNIDJ2Ef5 |
| 30/12/2024 | 16:18:18 | GBp | 106 | 396.60 | XLON | xeaNIDJ2Ef7 |
| 30/12/2024 | 16:15:15 | GBp | 214 | 396.40 | XLON | xeaNIDJ2FDF |
| 30/12/2024 | 16:15:07 | GBp | 359 | 396.40 | XLON | xeaNIDJ2FEd |
| 30/12/2024 | 16:15:06 | GBp | 259 | 396.60 | XLON | xeaNIDJ2FEB |
| 30/12/2024 | 16:15:06 | GBp | 135 | 396.60 | XLON | xeaNIDJ2FED |
| 30/12/2024 | 16:15:06 | GBp | 79 | 396.60 | XLON | xeaNIDJ2FEF |
| 30/12/2024 | 16:15:06 | GBp | 69 | 396.60 | XLON | xeaNIDJ2FEH |
| 30/12/2024 | 16:15:05 | GBp | 432 | 396.60 | XLON | xeaNIDJ2FAe |
| 30/12/2024 | 16:14:39 | GBp | 37 | 396.60 | XLON | xeaNIDJ2FSd |
| 30/12/2024 | 16:14:39 | GBp | 400 | 396.60 | XLON | xeaNIDJ2FSf |
| 30/12/2024 | 16:14:39 | GBp | 61 | 396.60 | XLON | xeaNIDJ2FSh |
| 30/12/2024 | 16:14:39 | GBp | 31 | 396.60 | XLON | xeaNIDJ2FSl |
| 30/12/2024 | 16:14:39 | GBp | 108 | 396.60 | XLON | xeaNIDJ2FSn |
| 30/12/2024 | 16:14:39 | GBp | 600 | 396.60 | XLON | xeaNIDJ2FSp |
| 30/12/2024 | 16:14:39 | GBp | 73 | 396.60 | XLON | xeaNIDJ2FSr |
| 30/12/2024 | 16:14:39 | GBp | 174 | 396.60 | XLON | xeaNIDJ2FSt |
| 30/12/2024 | 16:14:39 | GBp | 821 | 396.40 | XLON | xeaNIDJ2FSw |
| 30/12/2024 | 16:09:20 | GBp | 3 | 396.60 | XLON | xeaNIDJ2AVi |
| 30/12/2024 | 16:09:20 | GBp | 277 | 396.60 | XLON | xeaNIDJ2AVk |
| 30/12/2024 | 16:09:20 | GBp | 2,375 | 396.60 | XLON | xeaNIDJ2AVy |
| 30/12/2024 | 16:09:20 | GBp | 248 | 396.60 | XLON | xeaNIDJ2AV@ |
| 30/12/2024 | 16:09:20 | GBp | 544 | 396.60 | XLON | xeaNIDJ2AV0 |
| 30/12/2024 | 16:09:20 | GBp | 544 | 396.60 | XLON | xeaNIDJ2AV2 |
| 30/12/2024 | 16:09:20 | GBp | 202 | 396.60 | XLON | xeaNIDJ2AV4 |
| 30/12/2024 | 16:09:20 | GBp | 70 | 396.60 | XLON | xeaNIDJ2AV6 |
| 30/12/2024 | 16:09:20 | GBp | 63 | 396.60 | XLON | xeaNIDJ2AV8 |
| 30/12/2024 | 16:09:20 | GBp | 277 | 396.60 | XLON | xeaNIDJ2AVL |
| 30/12/2024 | 16:09:20 | GBp | 200 | 396.60 | XLON | xeaNIDJ2AUd |
| 30/12/2024 | 16:09:20 | GBp | 200 | 396.60 | XLON | xeaNIDJ2AUf |
| 30/12/2024 | 16:09:20 | GBp | 200 | 396.60 | XLON | xeaNIDJ2AUh |
| 30/12/2024 | 16:09:20 | GBp | 544 | 396.60 | XLON | xeaNIDJ2AUj |
| 30/12/2024 | 16:09:20 | GBp | 600 | 396.60 | XLON | xeaNIDJ2AUl |
| 30/12/2024 | 16:09:20 | GBp | 200 | 396.60 | XLON | xeaNIDJ2AUn |
| 30/12/2024 | 16:09:20 | GBp | 1,600 | 396.60 | XLON | xeaNIDJ2AUp |
| 30/12/2024 | 16:09:20 | GBp | 544 | 396.60 | XLON | xeaNIDJ2AUr |
| 30/12/2024 | 16:09:20 | GBp | 187 | 396.60 | XLON | xeaNIDJ2AUt |
| 30/12/2024 | 16:09:20 | GBp | 200 | 396.60 | XLON | xeaNIDJ2AUv |
| 30/12/2024 | 16:09:20 | GBp | 200 | 396.60 | XLON | xeaNIDJ2AUx |
| 30/12/2024 | 16:09:20 | GBp | 200 | 396.60 | XLON | xeaNIDJ2AUz |
| 30/12/2024 | 16:09:20 | GBp | 545 | 396.60 | XLON | xeaNIDJ2AU$ |
| 30/12/2024 | 16:09:20 | GBp | 600 | 396.60 | XLON | xeaNIDJ2AU1 |
| 30/12/2024 | 16:09:20 | GBp | 1,100 | 396.60 | XLON | xeaNIDJ2AU3 |
| 30/12/2024 | 16:09:06 | GBp | 600 | 396.40 | XLON | xeaNIDJ2Bb0 |
| 30/12/2024 | 16:09:06 | GBp | 279 | 396.40 | XLON | xeaNIDJ2Bbw |
| 30/12/2024 | 16:09:06 | GBp | 978 | 396.40 | XLON | xeaNIDJ2Bby |
| 30/12/2024 | 16:09:06 | GBp | 354 | 396.60 | XLON | xeaNIDJ2BbH |
| 30/12/2024 | 16:09:06 | GBp | 279 | 396.60 | XLON | xeaNIDJ2BbJ |
| 30/12/2024 | 16:09:06 | GBp | 516 | 396.60 | XLON | xeaNIDJ2BbL |
| 30/12/2024 | 16:09:06 | GBp | 336 | 396.60 | XLON | xeaNIDJ2Baa |
| 30/12/2024 | 16:09:06 | GBp | 544 | 396.60 | XLON | xeaNIDJ2Bac |
| 30/12/2024 | 16:09:06 | GBp | 279 | 396.60 | XLON | xeaNIDJ2Bae |
| 30/12/2024 | 16:09:06 | GBp | 353 | 396.60 | XLON | xeaNIDJ2BaY |
| 30/12/2024 | 16:09:06 | GBp | 281 | 396.60 | XLON | xeaNIDJ2BaP |
| 30/12/2024 | 16:09:06 | GBp | 310 | 396.60 | XLON | xeaNIDJ2BaR |
| 30/12/2024 | 16:09:06 | GBp | 114 | 396.60 | XLON | xeaNIDJ2BaT |
| 30/12/2024 | 16:05:29 | GBp | 62 | 396.00 | XLON | xeaNIDJ29dx |
| 30/12/2024 | 16:05:29 | GBp | 60 | 396.00 | XLON | xeaNIDJ29dz |
| 30/12/2024 | 16:05:29 | GBp | 35 | 396.00 | XLON | xeaNIDJ29d$ |
| 30/12/2024 | 16:05:29 | GBp | 600 | 396.00 | XLON | xeaNIDJ29d1 |
| 30/12/2024 | 16:05:29 | GBp | 600 | 396.00 | XLON | xeaNIDJ29d3 |
| 30/12/2024 | 16:05:29 | GBp | 821 | 395.80 | XLON | xeaNIDJ29d6 |
| 30/12/2024 | 16:05:20 | GBp | 233 | 396.00 | XLON | xeaNIDJ29jH |
| 30/12/2024 | 16:05:20 | GBp | 588 | 396.00 | XLON | xeaNIDJ29jJ |
| 30/12/2024 | 16:03:44 | GBp | 186 | 396.20 | XLON | xeaNIDJ3sbv |
| 30/12/2024 | 16:01:52 | GBp | 56 | 395.80 | XLON | xeaNIDJ3tcd |
| 30/12/2024 | 16:01:52 | GBp | 214 | 395.80 | XLON | xeaNIDJ3tcj |
| 30/12/2024 | 16:01:51 | GBp | 55 | 395.80 | XLON | xeaNIDJ3tcu |
| 30/12/2024 | 16:01:51 | GBp | 215 | 395.80 | XLON | xeaNIDJ3tcK |
| 30/12/2024 | 16:01:51 | GBp | 57 | 395.80 | XLON | xeaNIDJ3tcS |
| 30/12/2024 | 16:01:51 | GBp | 213 | 395.80 | XLON | xeaNIDJ3tXY |
| 30/12/2024 | 16:01:50 | GBp | 49 | 395.80 | XLON | xeaNIDJ3tXB |
| 30/12/2024 | 16:01:50 | GBp | 221 | 395.80 | XLON | xeaNIDJ3tXH |
| 30/12/2024 | 16:01:50 | GBp | 58 | 395.80 | XLON | xeaNIDJ3tXS |
| 30/12/2024 | 16:01:50 | GBp | 212 | 395.80 | XLON | xeaNIDJ3tWY |
| 30/12/2024 | 16:01:50 | GBp | 48 | 395.80 | XLON | xeaNIDJ3tWk |
| 30/12/2024 | 16:01:49 | GBp | 222 | 395.80 | XLON | xeaNIDJ3tWz |
| 30/12/2024 | 16:01:49 | GBp | 60 | 395.80 | XLON | xeaNIDJ3tWB |
| 30/12/2024 | 16:01:49 | GBp | 250 | 395.80 | XLON | xeaNIDJ3tWJ |
| 30/12/2024 | 16:01:48 | GBp | 51 | 395.80 | XLON | xeaNIDJ3tZB |
| 30/12/2024 | 16:01:48 | GBp | 14 | 395.80 | XLON | xeaNIDJ3tZD |
| 30/12/2024 | 16:01:48 | GBp | 256 | 395.80 | XLON | xeaNIDJ3tYa |
| 30/12/2024 | 16:01:48 | GBp | 256 | 395.80 | XLON | xeaNIDJ3tYm |
| 30/12/2024 | 16:01:48 | GBp | 54 | 395.80 | XLON | xeaNIDJ3tYB |
| 30/12/2024 | 16:01:48 | GBp | 225 | 395.80 | XLON | xeaNIDJ3tYJ |
| 30/12/2024 | 16:01:46 | GBp | 60 | 395.80 | XLON | xeaNIDJ3tju |
| 30/12/2024 | 16:01:46 | GBp | 270 | 395.80 | XLON | xeaNIDJ3tj7 |
| 30/12/2024 | 16:01:45 | GBp | 45 | 395.80 | XLON | xeaNIDJ3tjI |
| 30/12/2024 | 16:01:45 | GBp | 179 | 395.80 | XLON | xeaNIDJ3tik |
| 30/12/2024 | 16:01:45 | GBp | 114 | 395.80 | XLON | xeaNIDJ3tiq |
| 30/12/2024 | 16:01:45 | GBp | 1,470 | 395.80 | XLON | xeaNIDJ3ti1 |
| 30/12/2024 | 16:01:45 | GBp | 76 | 395.80 | XLON | xeaNIDJ3ti7 |
| 30/12/2024 | 16:01:36 | GBp | 217 | 395.80 | XLON | xeaNIDJ3tes |
| 30/12/2024 | 16:01:36 | GBp | 57 | 395.80 | XLON | xeaNIDJ3te$ |
| 30/12/2024 | 16:01:36 | GBp | 212 | 395.80 | XLON | xeaNIDJ3te8 |
| 30/12/2024 | 16:01:36 | GBp | 52 | 395.80 | XLON | xeaNIDJ3teI |
| 30/12/2024 | 16:01:35 | GBp | 217 | 395.80 | XLON | xeaNIDJ3thl |
| 30/12/2024 | 16:01:35 | GBp | 58 | 395.80 | XLON | xeaNIDJ3trd |
| 30/12/2024 | 16:01:35 | GBp | 211 | 395.80 | XLON | xeaNIDJ3trU |
| 30/12/2024 | 16:01:35 | GBp | 80 | 395.80 | XLON | xeaNIDJ3tqi |
| 30/12/2024 | 16:01:34 | GBp | 57 | 395.80 | XLON | xeaNIDJ3tqo |
| 30/12/2024 | 16:01:34 | GBp | 269 | 395.80 | XLON | xeaNIDJ3tqq |
| 30/12/2024 | 16:01:34 | GBp | 106 | 395.80 | XLON | xeaNIDJ3tqw |
| 30/12/2024 | 16:01:34 | GBp | 124 | 395.80 | XLON | xeaNIDJ3tq7 |
| 30/12/2024 | 16:01:34 | GBp | 269 | 395.80 | XLON | xeaNIDJ3tq9 |
| 30/12/2024 | 16:01:34 | GBp | 102 | 395.80 | XLON | xeaNIDJ3tqL |
| 30/12/2024 | 16:01:34 | GBp | 126 | 395.80 | XLON | xeaNIDJ3tqR |
| 30/12/2024 | 16:01:34 | GBp | 269 | 395.80 | XLON | xeaNIDJ3tqT |
| 30/12/2024 | 16:01:33 | GBp | 52 | 395.80 | XLON | xeaNIDJ3ttZ |
| 30/12/2024 | 16:01:33 | GBp | 173 | 395.80 | XLON | xeaNIDJ3tty |
| 30/12/2024 | 16:01:33 | GBp | 48 | 395.80 | XLON | xeaNIDJ3tt@ |
| 30/12/2024 | 16:01:33 | GBp | 220 | 395.80 | XLON | xeaNIDJ3ttG |
| 30/12/2024 | 16:01:32 | GBp | 87 | 395.80 | XLON | xeaNIDJ3tsh |
| 30/12/2024 | 16:01:32 | GBp | 133 | 395.80 | XLON | xeaNIDJ3tsv |
| 30/12/2024 | 16:01:32 | GBp | 269 | 395.80 | XLON | xeaNIDJ3tsx |
| 30/12/2024 | 16:01:32 | GBp | 106 | 395.80 | XLON | xeaNIDJ3ts1 |
| 30/12/2024 | 16:01:32 | GBp | 121 | 395.80 | XLON | xeaNIDJ3ts7 |
| 30/12/2024 | 16:01:32 | GBp | 269 | 395.80 | XLON | xeaNIDJ3ts9 |
| 30/12/2024 | 16:01:32 | GBp | 231 | 395.80 | XLON | xeaNIDJ3tsF |
| 30/12/2024 | 16:01:32 | GBp | 269 | 395.80 | XLON | xeaNIDJ3tsH |
| 30/12/2024 | 16:01:32 | GBp | 104 | 395.80 | XLON | xeaNIDJ3tsM |
| 30/12/2024 | 16:01:32 | GBp | 52 | 395.80 | XLON | xeaNIDJ3tsO |
| 30/12/2024 | 16:01:31 | GBp | 217 | 395.80 | XLON | xeaNIDJ3tsU |
| 30/12/2024 | 16:01:31 | GBp | 55 | 395.80 | XLON | xeaNIDJ3tni |
| 30/12/2024 | 16:01:31 | GBp | 214 | 395.80 | XLON | xeaNIDJ3tn@ |
| 30/12/2024 | 16:01:31 | GBp | 51 | 395.80 | XLON | xeaNIDJ3tn8 |
| 30/12/2024 | 16:01:31 | GBp | 218 | 395.80 | XLON | xeaNIDJ3tnK |
| 30/12/2024 | 16:01:30 | GBp | 56 | 395.80 | XLON | xeaNIDJ3tmh |
| 30/12/2024 | 16:01:30 | GBp | 213 | 395.80 | XLON | xeaNIDJ3tmn |
| 30/12/2024 | 16:01:30 | GBp | 123 | 395.80 | XLON | xeaNIDJ3tmt |
| 30/12/2024 | 16:01:30 | GBp | 52 | 395.80 | XLON | xeaNIDJ3tm2 |
| 30/12/2024 | 16:01:30 | GBp | 217 | 395.80 | XLON | xeaNIDJ3tmK |
| 30/12/2024 | 16:01:29 | GBp | 2 | 395.80 | XLON | xeaNIDJ3tpo |
| 30/12/2024 | 16:01:29 | GBp | 57 | 395.80 | XLON | xeaNIDJ3tpq |
| 30/12/2024 | 16:01:29 | GBp | 212 | 395.80 | XLON | xeaNIDJ3tp2 |
| 30/12/2024 | 16:01:29 | GBp | 69 | 395.80 | XLON | xeaNIDJ3tpK |
| 30/12/2024 | 16:01:28 | GBp | 52 | 395.80 | XLON | xeaNIDJ3toZ |
| 30/12/2024 | 16:01:28 | GBp | 212 | 395.80 | XLON | xeaNIDJ3tof |
| 30/12/2024 | 16:01:27 | GBp | 264 | 395.80 | XLON | xeaNIDJ3tow |
| 30/12/2024 | 16:01:27 | GBp | 1 | 395.80 | XLON | xeaNIDJ3to0 |
| 30/12/2024 | 16:01:27 | GBp | 53 | 395.60 | XLON | xeaNIDJ3toE |
| 30/12/2024 | 16:01:27 | GBp | 211 | 395.60 | XLON | xeaNIDJ3toQ |
| 30/12/2024 | 16:01:26 | GBp | 48 | 395.60 | XLON | xeaNIDJ3tzY |
| 30/12/2024 | 16:01:26 | GBp | 216 | 395.60 | XLON | xeaNIDJ3tzh |
| 30/12/2024 | 16:01:26 | GBp | 52 | 395.60 | XLON | xeaNIDJ3tzo |
| 30/12/2024 | 16:01:26 | GBp | 212 | 395.60 | XLON | xeaNIDJ3tzw |
| 30/12/2024 | 16:01:26 | GBp | 216 | 395.60 | XLON | xeaNIDJ3tzI |
| 30/12/2024 | 16:01:26 | GBp | 264 | 395.60 | XLON | xeaNIDJ3tzO |
| 30/12/2024 | 16:01:26 | GBp | 264 | 395.60 | XLON | xeaNIDJ3tyX |
| 30/12/2024 | 16:01:26 | GBp | 264 | 395.60 | XLON | xeaNIDJ3tyo |
| 30/12/2024 | 16:01:25 | GBp | 264 | 395.60 | XLON | xeaNIDJ3tyy |
| 30/12/2024 | 16:01:25 | GBp | 264 | 395.60 | XLON | xeaNIDJ3ty2 |
| 30/12/2024 | 16:01:25 | GBp | 264 | 395.60 | XLON | xeaNIDJ3ty8 |
| 30/12/2024 | 16:01:25 | GBp | 264 | 395.60 | XLON | xeaNIDJ3tyE |
| 30/12/2024 | 16:01:25 | GBp | 264 | 395.60 | XLON | xeaNIDJ3tyK |
| 30/12/2024 | 16:01:25 | GBp | 264 | 395.60 | XLON | xeaNIDJ3tyQ |
| 30/12/2024 | 16:01:25 | GBp | 264 | 395.60 | XLON | xeaNIDJ3t$W |
| 30/12/2024 | 16:01:25 | GBp | 264 | 395.60 | XLON | xeaNIDJ3t$c |
| 30/12/2024 | 16:01:25 | GBp | 264 | 395.60 | XLON | xeaNIDJ3t$i |
| 30/12/2024 | 16:01:25 | GBp | 264 | 395.60 | XLON | xeaNIDJ3t$t |
| 30/12/2024 | 16:01:24 | GBp | 2 | 395.60 | XLON | xeaNIDJ3t$1 |
| 30/12/2024 | 16:01:24 | GBp | 206 | 395.60 | XLON | xeaNIDJ3t$7 |
| 30/12/2024 | 16:01:24 | GBp | 80 | 395.60 | XLON | xeaNIDJ3t$9 |
| 30/12/2024 | 16:01:24 | GBp | 264 | 395.60 | XLON | xeaNIDJ3t$B |
| 30/12/2024 | 16:01:24 | GBp | 283 | 395.60 | XLON | xeaNIDJ3t$D |
| 30/12/2024 | 16:01:24 | GBp | 283 | 395.60 | XLON | xeaNIDJ3t$F |
| 30/12/2024 | 16:01:24 | GBp | 223 | 395.60 | XLON | xeaNIDJ3t$L |
| 30/12/2024 | 16:01:24 | GBp | 493 | 395.60 | XLON | xeaNIDJ3t$N |
| 30/12/2024 | 16:01:24 | GBp | 600 | 395.60 | XLON | xeaNIDJ3t$P |
| 30/12/2024 | 16:01:24 | GBp | 261 | 395.60 | XLON | xeaNIDJ3t$R |
| 30/12/2024 | 16:01:24 | GBp | 264 | 395.60 | XLON | xeaNIDJ3t$T |
| 30/12/2024 | 16:01:24 | GBp | 853 | 395.60 | XLON | xeaNIDJ3t@e |
| 30/12/2024 | 16:01:24 | GBp | 264 | 395.60 | XLON | xeaNIDJ3t@g |
| 30/12/2024 | 15:56:55 | GBp | 155 | 395.40 | XLON | xeaNIDJ3r8H |
| 30/12/2024 | 15:56:55 | GBp | 151 | 395.40 | XLON | xeaNIDJ3r8N |
| 30/12/2024 | 15:56:55 | GBp | 20 | 395.40 | XLON | xeaNIDJ3r8P |
| 30/12/2024 | 15:56:54 | GBp | 185 | 395.40 | XLON | xeaNIDJ3rBa |
| 30/12/2024 | 15:56:54 | GBp | 149 | 395.40 | XLON | xeaNIDJ3rBW |
| 30/12/2024 | 15:56:54 | GBp | 544 | 395.40 | XLON | xeaNIDJ3rBY |
| 30/12/2024 | 15:56:54 | GBp | 78 | 395.40 | XLON | xeaNIDJ3rBg |
| 30/12/2024 | 15:56:54 | GBp | 192 | 395.40 | XLON | xeaNIDJ3rBi |
| 30/12/2024 | 15:56:54 | GBp | 169 | 395.40 | XLON | xeaNIDJ3rBk |
| 30/12/2024 | 15:56:54 | GBp | 28 | 395.40 | XLON | xeaNIDJ3rBq |
| 30/12/2024 | 15:56:54 | GBp | 544 | 395.40 | XLON | xeaNIDJ3rBs |
| 30/12/2024 | 15:56:54 | GBp | 169 | 395.40 | XLON | xeaNIDJ3rBu |
| 30/12/2024 | 15:56:54 | GBp | 64 | 395.40 | XLON | xeaNIDJ3rB9 |
| 30/12/2024 | 15:56:54 | GBp | 24 | 395.40 | XLON | xeaNIDJ3rBB |
| 30/12/2024 | 15:56:54 | GBp | 340 | 395.40 | XLON | xeaNIDJ3rBD |
| 30/12/2024 | 15:56:54 | GBp | 169 | 395.40 | XLON | xeaNIDJ3rBF |
| 30/12/2024 | 15:13:57 | GBp | 512 | 394.60 | XLON | xeaNIDJ3gYW |
| 30/12/2024 | 15:10:23 | GBp | 130 | 395.00 | XLON | xeaNIDJ3eiQ |
| 30/12/2024 | 15:10:23 | GBp | 5 | 395.00 | XLON | xeaNIDJ3elo |
| 30/12/2024 | 15:10:23 | GBp | 73 | 395.00 | XLON | xeaNIDJ3elq |
| 30/12/2024 | 15:10:23 | GBp | 71 | 395.00 | XLON | xeaNIDJ3els |
| 30/12/2024 | 15:10:23 | GBp | 135 | 394.80 | XLON | xeaNIDJ3elu |
| 30/12/2024 | 15:10:23 | GBp | 652 | 394.80 | XLON | xeaNIDJ3el$ |
| 30/12/2024 | 15:00:04 | GBp | 4 | 394.60 | XLON | xeaNIDJ3I8z |
| 30/12/2024 | 15:00:03 | GBp | 403 | 394.60 | XLON | xeaNIDJ3IBh |
| 30/12/2024 | 15:00:03 | GBp | 410 | 394.60 | XLON | xeaNIDJ3IAX |
| 30/12/2024 | 15:00:03 | GBp | 14 | 394.60 | XLON | xeaNIDJ3IL3 |
| 30/12/2024 | 15:00:03 | GBp | 3 | 394.60 | XLON | xeaNIDJ3ILA |
| 30/12/2024 | 15:00:03 | GBp | 110 | 394.60 | XLON | xeaNIDJ3ILC |
| 30/12/2024 | 15:00:03 | GBp | 95 | 394.60 | XLON | xeaNIDJ3ILE |
| 30/12/2024 | 15:00:03 | GBp | 50 | 394.40 | XLON | xeaNIDJ3ILK |
| 30/12/2024 | 15:00:03 | GBp | 62 | 394.40 | XLON | xeaNIDJ3ILQ |
| 30/12/2024 | 15:00:03 | GBp | 67 | 394.40 | XLON | xeaNIDJ3ILV |
| 30/12/2024 | 15:00:03 | GBp | 180 | 394.40 | XLON | xeaNIDJ3IKb |
| 30/12/2024 | 15:00:03 | GBp | 211 | 394.40 | XLON | xeaNIDJ3IKX |
| 30/12/2024 | 15:00:03 | GBp | 63 | 394.40 | XLON | xeaNIDJ3IKZ |
| 30/12/2024 | 15:00:03 | GBp | 606 | 394.20 | XLON | xeaNIDJ3IKh |
| 30/12/2024 | 14:50:12 | GBp | 562 | 394.40 | XLON | xeaNIDJ3Tb@ |
| 30/12/2024 | 14:49:19 | GBp | 51 | 394.60 | XLON | xeaNIDJ3T2Z |
| 30/12/2024 | 14:49:19 | GBp | 49 | 394.60 | XLON | xeaNIDJ3T2f |
| 30/12/2024 | 14:49:19 | GBp | 173 | 394.60 | XLON | xeaNIDJ3T2h |
| 30/12/2024 | 14:49:19 | GBp | 57 | 394.60 | XLON | xeaNIDJ3T2j |
| 30/12/2024 | 14:49:16 | GBp | 200 | 394.60 | XLON | xeaNIDJ3TC6 |
| 30/12/2024 | 14:49:16 | GBp | 400 | 394.60 | XLON | xeaNIDJ3TC8 |
| 30/12/2024 | 14:49:16 | GBp | 1,200 | 394.60 | XLON | xeaNIDJ3TCA |
| 30/12/2024 | 14:49:16 | GBp | 400 | 394.60 | XLON | xeaNIDJ3TCC |
| 30/12/2024 | 14:49:16 | GBp | 77 | 394.60 | XLON | xeaNIDJ3TCK |
| 30/12/2024 | 14:49:16 | GBp | 1,200 | 394.60 | XLON | xeaNIDJ3TCG |
| 30/12/2024 | 14:49:16 | GBp | 600 | 394.60 | XLON | xeaNIDJ3TCI |
| 30/12/2024 | 14:49:16 | GBp | 152 | 394.40 | XLON | xeaNIDJ3TCV |
| 30/12/2024 | 14:49:15 | GBp | 254 | 394.60 | XLON | xeaNIDJ3TFc |
| 30/12/2024 | 14:48:56 | GBp | 186 | 394.80 | XLON | xeaNIDJ3TVi |
| 30/12/2024 | 14:39:34 | GBp | 111 | 394.80 | XLON | xeaNIDJ372S |
| 30/12/2024 | 14:39:34 | GBp | 189 | 394.80 | XLON | xeaNIDJ372U |
| 30/12/2024 | 14:39:34 | GBp | 241 | 394.80 | XLON | xeaNIDJ37DW |
| 30/12/2024 | 14:31:56 | GBp | 59 | 394.80 | XLON | xeaNIDJ30Si |
| 30/12/2024 | 14:30:23 | GBp | 586 | 394.80 | XLON | xeaNIDJ3Eb4 |
| 30/12/2024 | 14:30:23 | GBp | 102 | 394.80 | XLON | xeaNIDJ3Eb6 |
| 30/12/2024 | 14:30:04 | GBp | 619 | 395.00 | XLON | xeaNIDJ3Erm |
| 30/12/2024 | 14:28:59 | GBp | 117 | 395.20 | XLON | xeaNIDJ3EIM |
| 30/12/2024 | 14:28:59 | GBp | 459 | 395.20 | XLON | xeaNIDJ3EIO |
| 30/12/2024 | 13:54:29 | GBp | 84 | 393.60 | XLON | xeaNIDJy$W9 |
| 30/12/2024 | 13:54:29 | GBp | 558 | 393.60 | XLON | xeaNIDJy$WF |
| 30/12/2024 | 13:54:29 | GBp | 63 | 393.60 | XLON | xeaNIDJy$WH |
| 30/12/2024 | 13:54:29 | GBp | 62 | 393.60 | XLON | xeaNIDJy$WJ |
| 30/12/2024 | 13:54:29 | GBp | 565 | 393.60 | XLON | xeaNIDJy$Zg |
| 30/12/2024 | 13:54:29 | GBp | 577 | 393.40 | XLON | xeaNIDJy$Zm |
| 30/12/2024 | 13:41:45 | GBp | 38 | 393.60 | XLON | xeaNIDJyvjU |
| 30/12/2024 | 13:41:05 | GBp | 139 | 393.60 | XLON | xeaNIDJyv4m |
| 30/12/2024 | 13:41:05 | GBp | 476 | 393.60 | XLON | xeaNIDJyv7k |
| 30/12/2024 | 13:41:05 | GBp | 67 | 393.60 | XLON | xeaNIDJyv7m |
| 30/12/2024 | 13:39:56 | GBp | 170 | 393.60 | XLON | xeaNIDJycYu |
| 30/12/2024 | 13:39:48 | GBp | 2 | 393.60 | XLON | xeaNIDJyce2 |
| 30/12/2024 | 13:39:48 | GBp | 73 | 393.60 | XLON | xeaNIDJyceG |
| 30/12/2024 | 13:39:48 | GBp | 159 | 393.60 | XLON | xeaNIDJyceI |
| 30/12/2024 | 13:38:54 | GBp | 65 | 393.60 | XLON | xeaNIDJycEX |
| 30/12/2024 | 13:38:54 | GBp | 119 | 393.60 | XLON | xeaNIDJycEZ |
| 30/12/2024 | 13:38:54 | GBp | 62 | 393.60 | XLON | xeaNIDJycFT |
| 30/12/2024 | 13:38:54 | GBp | 57 | 393.60 | XLON | xeaNIDJycFV |
| 30/12/2024 | 13:38:54 | GBp | 556 | 393.20 | XLON | xeaNIDJycEh |
| 30/12/2024 | 13:34:25 | GBp | 316 | 393.40 | XLON | xeaNIDJyaMW |
| 30/12/2024 | 13:34:25 | GBp | 240 | 393.40 | XLON | xeaNIDJyaMY |
| 30/12/2024 | 13:32:55 | GBp | 62 | 393.60 | XLON | xeaNIDJyb0e |
| 30/12/2024 | 13:25:50 | GBp | 4 | 393.60 | XLON | xeaNIDJyWS9 |
| 30/12/2024 | 13:25:50 | GBp | 151 | 393.60 | XLON | xeaNIDJyWSQ |
| 30/12/2024 | 13:25:50 | GBp | 200 | 393.60 | XLON | xeaNIDJyWVb |
| 30/12/2024 | 13:25:50 | GBp | 195 | 393.60 | XLON | xeaNIDJyWVZ |
| 30/12/2024 | 13:15:00 | GBp | 156 | 393.80 | XLON | xeaNIDJyj$e |
| 30/12/2024 | 13:15:00 | GBp | 196 | 393.80 | XLON | xeaNIDJyj$g |
| 30/12/2024 | 13:10:05 | GBp | 136 | 394.00 | XLON | xeaNIDJyh$5 |
| 30/12/2024 | 13:10:05 | GBp | 211 | 394.00 | XLON | xeaNIDJyh$7 |
| 30/12/2024 | 13:10:05 | GBp | 200 | 394.00 | XLON | xeaNIDJyh$9 |
| 30/12/2024 | 13:10:05 | GBp | 8 | 394.00 | XLON | xeaNIDJyh$B |
| 30/12/2024 | 13:08:24 | GBp | 29 | 394.00 | XLON | xeaNIDJyecT |
| 30/12/2024 | 13:08:24 | GBp | 318 | 394.00 | XLON | xeaNIDJyecV |
| 30/12/2024 | 13:08:24 | GBp | 215 | 394.00 | XLON | xeaNIDJyeXX |
| 30/12/2024 | 13:08:24 | GBp | 330 | 393.80 | XLON | xeaNIDJyeXd |
| 30/12/2024 | 13:01:50 | GBp | 41 | 394.00 | XLON | xeaNIDJyMFP |
| 30/12/2024 | 13:01:50 | GBp | 100 | 394.00 | XLON | xeaNIDJyMFR |
| 30/12/2024 | 13:00:00 | GBp | 288 | 394.20 | XLON | xeaNIDJyN7@ |
| 30/12/2024 | 12:58:10 | GBp | 211 | 394.20 | XLON | xeaNIDJyK1g |
| 30/12/2024 | 12:49:23 | GBp | 186 | 394.20 | XLON | xeaNIDJyGRu |
| 30/12/2024 | 12:49:17 | GBp | 123 | 394.40 | XLON | xeaNIDJyHWn |
| 30/12/2024 | 12:49:17 | GBp | 111 | 394.40 | XLON | xeaNIDJyHWp |
| 30/12/2024 | 12:48:56 | GBp | 427 | 394.40 | XLON | xeaNIDJyH@j |
| 30/12/2024 | 12:42:08 | GBp | 245 | 395.20 | XLON | xeaNIDJySIE |
| 30/12/2024 | 12:42:05 | GBp | 412 | 395.40 | XLON | xeaNIDJySPD |
| 30/12/2024 | 12:42:01 | GBp | 420 | 395.60 | XLON | xeaNIDJySQQ |
| 30/12/2024 | 12:40:45 | GBp | 43 | 395.80 | XLON | xeaNIDJyT1J |
| 30/12/2024 | 12:40:45 | GBp | 122 | 395.80 | XLON | xeaNIDJyT1L |
| 30/12/2024 | 12:38:15 | GBp | 238 | 395.80 | XLON | xeaNIDJyQAr |
| 30/12/2024 | 12:38:14 | GBp | 32 | 396.40 | XLON | xeaNIDJyQL6 |
| 30/12/2024 | 12:38:14 | GBp | 221 | 396.40 | XLON | xeaNIDJyQL8 |
| 30/12/2024 | 12:38:14 | GBp | 201 | 396.20 | XLON | xeaNIDJyQLA |
| 30/12/2024 | 12:38:14 | GBp | 66 | 396.20 | XLON | xeaNIDJyQLC |
| 30/12/2024 | 12:38:14 | GBp | 221 | 396.20 | XLON | xeaNIDJyQLE |
| 30/12/2024 | 12:38:14 | GBp | 341 | 396.00 | XLON | xeaNIDJyQLT |
| 30/12/2024 | 12:30:00 | GBp | 226 | 396.40 | XLON | xeaNIDJy6Kv |
| 30/12/2024 | 12:30:00 | GBp | 1,026 | 396.40 | XLON | xeaNIDJy6Kx |
| 30/12/2024 | 12:30:00 | GBp | 1,100 | 396.40 | XLON | xeaNIDJy6Kz |
| 30/12/2024 | 12:30:00 | GBp | 341 | 396.20 | XLON | xeaNIDJy6K2 |
| 30/12/2024 | 12:04:12 | GBp | 228 | 396.40 | XLON | xeaNIDJyAcH |
| 30/12/2024 | 12:04:11 | GBp | 402 | 396.80 | XLON | xeaNIDJyAXb |
| 30/12/2024 | 12:04:11 | GBp | 1 | 396.80 | XLON | xeaNIDJyAXd |
| 30/12/2024 | 12:04:11 | GBp | 220 | 396.80 | XLON | xeaNIDJyAXZ |
| 30/12/2024 | 12:04:11 | GBp | 500 | 396.80 | XLON | xeaNIDJyAXm |
| 30/12/2024 | 12:04:11 | GBp | 498 | 396.80 | XLON | xeaNIDJyAXs |
| 30/12/2024 | 12:04:11 | GBp | 505 | 396.80 | XLON | xeaNIDJyAXy |
| 30/12/2024 | 12:04:11 | GBp | 145 | 396.80 | XLON | xeaNIDJyAX2 |
| 30/12/2024 | 12:04:11 | GBp | 352 | 396.80 | XLON | xeaNIDJyAX4 |
| 30/12/2024 | 12:04:11 | GBp | 514 | 396.80 | XLON | xeaNIDJyAXA |
| 30/12/2024 | 12:04:11 | GBp | 48 | 396.60 | XLON | xeaNIDJyAXQ |
| 30/12/2024 | 12:02:45 | GBp | 362 | 396.60 | XLON | xeaNIDJyA9s |
| 30/12/2024 | 11:32:34 | GBp | 179 | 395.60 | XLON | xeaNIDJzyI@ |
| 30/12/2024 | 11:31:38 | GBp | 214 | 395.80 | XLON | xeaNIDJzzqG |
| 30/12/2024 | 11:31:19 | GBp | 462 | 396.00 | XLON | xeaNIDJzz@5 |
| 30/12/2024 | 11:25:52 | GBp | 257 | 395.40 | XLON | xeaNIDJzuW9 |
| 30/12/2024 | 11:25:51 | GBp | 370 | 395.60 | XLON | xeaNIDJzuWB |
| 30/12/2024 | 11:25:31 | GBp | 357 | 395.80 | XLON | xeaNIDJzuqO |
| 30/12/2024 | 11:25:31 | GBp | 66 | 395.80 | XLON | xeaNIDJzuqQ |
| 30/12/2024 | 11:25:31 | GBp | 152 | 395.80 | XLON | xeaNIDJzuqS |
| 30/12/2024 | 11:21:00 | GBp | 235 | 395.60 | XLON | xeaNIDJzcua |
| 30/12/2024 | 11:21:00 | GBp | 120 | 395.60 | XLON | xeaNIDJzcuc |
| 30/12/2024 | 11:20:14 | GBp | 139 | 395.60 | XLON | xeaNIDJzcL5 |
| 30/12/2024 | 11:20:13 | GBp | 593 | 395.60 | XLON | xeaNIDJzcLS |
| 30/12/2024 | 11:20:13 | GBp | 791 | 395.60 | XLON | xeaNIDJzcLU |
| 30/12/2024 | 11:20:12 | GBp | 472 | 395.60 | XLON | xeaNIDJzcKO |
| 30/12/2024 | 11:20:12 | GBp | 25 | 395.60 | XLON | xeaNIDJzcNX |
| 30/12/2024 | 11:20:12 | GBp | 50 | 395.60 | XLON | xeaNIDJzcNZ |
| 30/12/2024 | 11:19:49 | GBp | 74 | 395.60 | XLON | xeaNIDJzdb9 |
| 30/12/2024 | 11:19:49 | GBp | 308 | 395.60 | XLON | xeaNIDJzdbB |
| 30/12/2024 | 11:19:49 | GBp | 100 | 395.60 | XLON | xeaNIDJzdbD |
| 30/12/2024 | 11:19:49 | GBp | 1,100 | 395.60 | XLON | xeaNIDJzdbH |
| 30/12/2024 | 11:19:48 | GBp | 20 | 395.40 | XLON | xeaNIDJzdbV |
| 30/12/2024 | 11:19:48 | GBp | 208 | 395.40 | XLON | xeaNIDJzdaX |
| 30/12/2024 | 11:19:48 | GBp | 330 | 395.60 | XLON | xeaNIDJzdaZ |
| 30/12/2024 | 10:55:31 | GBp | 288 | 395.60 | XLON | xeaNIDJzhL2 |
| 30/12/2024 | 10:49:23 | GBp | 9 | 395.60 | XLON | xeaNIDJzMU2 |
| 30/12/2024 | 10:40:56 | GBp | 463 | 395.80 | XLON | xeaNIDJzINC |
| 30/12/2024 | 10:39:50 | GBp | 233 | 396.40 | XLON | xeaNIDJzJgT |
| 30/12/2024 | 10:39:50 | GBp | 247 | 396.40 | XLON | xeaNIDJzJgV |
| 30/12/2024 | 10:37:50 | GBp | 302 | 395.60 | XLON | xeaNIDJzGjM |
| 30/12/2024 | 10:33:20 | GBp | 54 | 395.60 | XLON | xeaNIDJzUdc |
| 30/12/2024 | 10:33:20 | GBp | 49 | 395.60 | XLON | xeaNIDJzUde |
| 30/12/2024 | 10:31:30 | GBp | 20 | 395.60 | XLON | xeaNIDJzUGq |
| 30/12/2024 | 10:31:30 | GBp | 128 | 395.60 | XLON | xeaNIDJzUGs |
| 30/12/2024 | 10:30:14 | GBp | 577 | 395.60 | XLON | xeaNIDJzVxx |
| 30/12/2024 | 10:30:14 | GBp | 330 | 395.40 | XLON | xeaNIDJzVx@ |
| 30/12/2024 | 10:24:10 | GBp | 93 | 395.40 | XLON | xeaNIDJzQja |
| 30/12/2024 | 10:24:10 | GBp | 46 | 395.40 | XLON | xeaNIDJzQjc |
| 30/12/2024 | 10:23:04 | GBp | 94 | 395.40 | XLON | xeaNIDJzQBb |
| 30/12/2024 | 10:23:04 | GBp | 37 | 395.40 | XLON | xeaNIDJzQBf |
| 30/12/2024 | 10:23:04 | GBp | 38 | 395.40 | XLON | xeaNIDJzQBZ |
| 30/12/2024 | 10:21:37 | GBp | 25 | 395.40 | XLON | xeaNIDJzRyn |
| 30/12/2024 | 10:21:37 | GBp | 142 | 395.40 | XLON | xeaNIDJzRyp |
| 30/12/2024 | 10:21:33 | GBp | 2,195 | 395.40 | XLON | xeaNIDJzRuh |
| 30/12/2024 | 10:21:33 | GBp | 200 | 395.40 | XLON | xeaNIDJzRuj |
| 30/12/2024 | 10:21:33 | GBp | 200 | 395.40 | XLON | xeaNIDJzRul |
| 30/12/2024 | 10:21:33 | GBp | 93 | 395.40 | XLON | xeaNIDJzRun |
| 30/12/2024 | 10:21:29 | GBp | 162 | 395.40 | XLON | xeaNIDJzRwE |
| 30/12/2024 | 10:21:29 | GBp | 202 | 395.40 | XLON | xeaNIDJzRwG |
| 30/12/2024 | 10:21:29 | GBp | 240 | 395.40 | XLON | xeaNIDJzRwI |
| 30/12/2024 | 10:21:29 | GBp | 432 | 395.40 | XLON | xeaNIDJzR56 |
| 30/12/2024 | 10:21:29 | GBp | 68 | 395.20 | XLON | xeaNIDJzR58 |
| 30/12/2024 | 10:21:29 | GBp | 63 | 395.20 | XLON | xeaNIDJzR5A |
| 30/12/2024 | 10:21:29 | GBp | 228 | 394.80 | XLON | xeaNIDJzR5J |
| 30/12/2024 | 10:21:29 | GBp | 330 | 395.00 | XLON | xeaNIDJzR5L |
| 30/12/2024 | 09:57:30 | GBp | 22 | 394.20 | XLON | xeaNIDJz1ZZ |
| 30/12/2024 | 09:57:30 | GBp | 88 | 394.20 | XLON | xeaNIDJz1Za |
| 30/12/2024 | 09:57:30 | GBp | 260 | 394.20 | XLON | xeaNIDJz1Zc |
| 30/12/2024 | 09:57:30 | GBp | 202 | 394.20 | XLON | xeaNIDJz1Ze |
| 30/12/2024 | 09:57:30 | GBp | 228 | 394.00 | XLON | xeaNIDJz1Zs |
| 30/12/2024 | 09:57:30 | GBp | 330 | 394.20 | XLON | xeaNIDJz1Zu |
| 30/12/2024 | 09:40:47 | GBp | 1,100 | 394.00 | XLON | xeaNIDJzBNX |
| 30/12/2024 | 09:40:47 | GBp | 258 | 394.00 | XLON | xeaNIDJzBKV |
| 30/12/2024 | 09:40:47 | GBp | 202 | 393.80 | XLON | xeaNIDJzBNj |
| 30/12/2024 | 09:40:47 | GBp | 128 | 393.80 | XLON | xeaNIDJzBNl |
| 30/12/2024 | 09:35:23 | GBp | 294 | 394.00 | XLON | xeaNIDJz9Vm |
| 30/12/2024 | 09:24:04 | GBp | 233 | 393.20 | XLON | xeaNIDJ@oU4 |
| 30/12/2024 | 09:24:04 | GBp | 228 | 393.00 | XLON | xeaNIDJ@oUB |
| 30/12/2024 | 09:24:01 | GBp | 554 | 393.40 | XLON | xeaNIDJ@oOm |
| 30/12/2024 | 09:24:01 | GBp | 506 | 393.40 | XLON | xeaNIDJ@oO@ |
| 30/12/2024 | 09:23:59 | GBp | 82 | 393.40 | XLON | xeaNIDJ@oRI |
| 30/12/2024 | 09:23:56 | GBp | 364 | 393.40 | XLON | xeaNIDJ@oQ3 |
| 30/12/2024 | 09:23:56 | GBp | 62 | 393.40 | XLON | xeaNIDJ@oQ5 |
| 30/12/2024 | 09:23:56 | GBp | 128 | 393.40 | XLON | xeaNIDJ@oQ7 |
| 30/12/2024 | 09:15:13 | GBp | 17 | 393.00 | XLON | xeaNIDJ@@yD |
| 30/12/2024 | 09:15:13 | GBp | 810 | 392.80 | XLON | xeaNIDJ@@yO |
| 30/12/2024 | 09:15:13 | GBp | 2 | 393.20 | XLON | xeaNIDJ@@yQ |
| 30/12/2024 | 09:15:13 | GBp | 492 | 393.00 | XLON | xeaNIDJ@@$X |
| 30/12/2024 | 09:15:13 | GBp | 228 | 392.80 | XLON | xeaNIDJ@@$c |
| 30/12/2024 | 09:15:13 | GBp | 330 | 393.00 | XLON | xeaNIDJ@@$e |
| 30/12/2024 | 09:14:14 | GBp | 228 | 393.20 | XLON | xeaNIDJ@@IF |
| 30/12/2024 | 09:14:13 | GBp | 330 | 393.40 | XLON | xeaNIDJ@@IS |
| 30/12/2024 | 09:07:02 | GBp | 326 | 393.60 | XLON | xeaNIDJ@zCC |
| 30/12/2024 | 09:07:02 | GBp | 28 | 393.60 | XLON | xeaNIDJ@zCM |
| 30/12/2024 | 09:07:02 | GBp | 200 | 393.60 | XLON | xeaNIDJ@zCO |
| 30/12/2024 | 09:05:14 | GBp | 148 | 393.80 | XLON | xeaNIDJ@wod |
| 30/12/2024 | 09:05:14 | GBp | 170 | 393.80 | XLON | xeaNIDJ@wof |
| 30/12/2024 | 09:03:37 | GBp | 300 | 394.00 | XLON | xeaNIDJ@xWN |
| 30/12/2024 | 09:02:16 | GBp | 51 | 394.00 | XLON | xeaNIDJ@xBb |
| 30/12/2024 | 08:54:14 | GBp | 149 | 393.60 | XLON | xeaNIDJ@dWS |
| 30/12/2024 | 08:54:14 | GBp | 200 | 393.60 | XLON | xeaNIDJ@dWU |
| 30/12/2024 | 08:54:12 | GBp | 1 | 393.80 | XLON | xeaNIDJ@dZD |
| 30/12/2024 | 08:54:12 | GBp | 185 | 393.80 | XLON | xeaNIDJ@dZF |
| 30/12/2024 | 08:53:27 | GBp | 316 | 393.80 | XLON | xeaNIDJ@dzZ |
| 30/12/2024 | 08:40:12 | GBp | 251 | 393.80 | XLON | xeaNIDJ@WLZ |
| 30/12/2024 | 08:38:56 | GBp | 104 | 394.00 | XLON | xeaNIDJ@Xfm |
| 30/12/2024 | 08:38:56 | GBp | 200 | 394.00 | XLON | xeaNIDJ@Xfo |
| 30/12/2024 | 08:33:28 | GBp | 107 | 393.20 | XLON | xeaNIDJ@l40 |
| 30/12/2024 | 08:33:28 | GBp | 390 | 393.20 | XLON | xeaNIDJ@l42 |
| 30/12/2024 | 08:24:36 | GBp | 186 | 394.00 | XLON | xeaNIDJ@hc3 |
| 30/12/2024 | 08:21:48 | GBp | 232 | 394.00 | XLON | xeaNIDJ@eX7 |
| 30/12/2024 | 08:18:42 | GBp | 186 | 394.60 | XLON | xeaNIDJ@fYz |
| 30/12/2024 | 08:16:10 | GBp | 251 | 395.00 | XLON | xeaNIDJ@f9r |
| 30/12/2024 | 08:16:09 | GBp | 307 | 395.20 | XLON | xeaNIDJ@f9y |
| 30/12/2024 | 08:10:20 | GBp | 260 | 395.40 | XLON | xeaNIDJ@Nnl |
| 30/12/2024 | 08:10:18 | GBp | 280 | 395.60 | XLON | xeaNIDJ@Nn5 |
| 30/12/2024 | 08:10:18 | GBp | 96 | 395.60 | XLON | xeaNIDJ@Nn7 |
| 30/12/2024 | 08:10:03 | GBp | 286 | 395.80 | XLON | xeaNIDJ@Ny5 |
| 30/12/2024 | 08:10:03 | GBp | 186 | 396.00 | XLON | xeaNIDJ@Ny7 |
| 30/12/2024 | 08:06:54 | GBp | 157 | 395.40 | XLON | xeaNIDJ@KpF |
| 30/12/2024 | 08:06:54 | GBp | 91 | 395.40 | XLON | xeaNIDJ@KpG |
| 30/12/2024 | 08:05:52 | GBp | 567 | 395.80 | XLON | xeaNIDJ@KBF |
Latest directors dealings
- 3 minutes ago Senior
- 32 minutes ago Whitbread
- 44 minutes ago Whitbread
- 1 hour ago Baltic Classifieds Group
- 1 hour ago Octopus Renewables Infrastructure Trust