OSB GROUP PLC
ISIN: GB00BLDRH360
31 July 2025
LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own Shares
The Company announces that on 30 July 2025 it had purchased a total of 178,056 of its ordinary shares of £0.01 each (the "ordinary shares") on the London Stock Exchange, CBOE BXE and CBOE CXE, 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 | 178,056 | - | - |
| Highest price paid (per ordinary share) | 552.00p | - | - |
| Lowest price paid (per ordinary share) | 545.00p | - | - |
| Volume weighted average price paid (per ordinary share) | 548.36p | - | - |
The purchases form part of the Company’s share buyback programme announced on 13 March 2025.
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 363,812,204 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 363,812,204.
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 |
| Transaction Date | Trade Time | Currency | Volume | Price | Trading Venue | Transaction ID |
| 30-07-2025 | 15:56:43 | GBp | 647 | 552.00 | XLON | xeaNphHAlt4 |
| 30-07-2025 | 15:56:43 | GBp | 1,228 | 552.00 | XLON | xeaNphHAltA |
| 30-07-2025 | 15:56:43 | GBp | 537 | 552.00 | XLON | xeaNphHAltR |
| 30-07-2025 | 15:56:42 | GBp | 1,222 | 552.00 | XLON | xeaNphHAlsj |
| 30-07-2025 | 15:56:42 | GBp | 1,003 | 552.00 | XLON | xeaNphHAlsp |
| 30-07-2025 | 15:56:42 | GBp | 1,992 | 552.00 | XLON | xeaNphHAlsu |
| 30-07-2025 | 15:56:42 | GBp | 520 | 552.00 | XLON | xeaNphHAlsw |
| 30-07-2025 | 15:56:42 | GBp | 1,090 | 552.00 | XLON | xeaNphHAls9 |
| 30-07-2025 | 15:56:42 | GBp | 486 | 552.00 | XLON | xeaNphHAlsB |
| 30-07-2025 | 15:56:39 | GBp | 1,052 | 551.00 | XLON | xeaNphHAlp9 |
| 30-07-2025 | 15:51:29 | GBp | 57 | 551.00 | XLON | xeaNphHAe17 |
| 30-07-2025 | 15:44:00 | GBp | 333 | 549.50 | XLON | xeaNphHAUzN |
| 30-07-2025 | 15:44:00 | GBp | 333 | 549.50 | XLON | xeaNphHAUyd |
| 30-07-2025 | 15:44:00 | GBp | 333 | 549.50 | XLON | xeaNphHAUyz |
| 30-07-2025 | 15:44:00 | GBp | 1,089 | 549.50 | XLON | xeaNphHAUyP |
| 30-07-2025 | 15:44:00 | GBp | 287 | 549.50 | XLON | xeaNphHAUyR |
| 30-07-2025 | 15:44:00 | GBp | 1,046 | 549.50 | XLON | xeaNphHAU$u |
| 30-07-2025 | 15:44:00 | GBp | 303 | 549.50 | XLON | xeaNphHAU$z |
| 30-07-2025 | 15:43:59 | GBp | 1,028 | 549.50 | XLON | xeaNphHAU@o |
| 30-07-2025 | 15:43:59 | GBp | 554 | 549.50 | XLON | xeaNphHAU@q |
| 30-07-2025 | 15:43:59 | GBp | 1,062 | 549.50 | XLON | xeaNphHAU@1 |
| 30-07-2025 | 15:43:59 | GBp | 610 | 549.50 | XLON | xeaNphHAU@3 |
| 30-07-2025 | 15:43:59 | GBp | 111 | 549.50 | XLON | xeaNphHAU@5 |
| 30-07-2025 | 15:43:59 | GBp | 499 | 549.50 | XLON | xeaNphHAU@7 |
| 30-07-2025 | 15:43:59 | GBp | 1,471 | 549.50 | XLON | xeaNphHAUvk |
| 30-07-2025 | 15:43:59 | GBp | 278 | 549.50 | XLON | xeaNphHAUvt |
| 30-07-2025 | 15:43:59 | GBp | 61 | 549.50 | XLON | xeaNphHAUvr |
| 30-07-2025 | 15:43:59 | GBp | 1,400 | 549.50 | XLON | xeaNphHAUvC |
| 30-07-2025 | 15:43:59 | GBp | 124 | 549.50 | XLON | xeaNphHAUvE |
| 30-07-2025 | 15:43:59 | GBp | 1,525 | 549.50 | XLON | xeaNphHAUvR |
| 30-07-2025 | 15:43:59 | GBp | 507 | 549.50 | XLON | xeaNphHAUvV |
| 30-07-2025 | 15:43:59 | GBp | 278 | 549.50 | XLON | xeaNphHAUvT |
| 30-07-2025 | 15:43:59 | GBp | 679 | 549.50 | XLON | xeaNphHAUuX |
| 30-07-2025 | 15:43:59 | GBp | 2,018 | 549.50 | XLON | xeaNphHAUue |
| 30-07-2025 | 15:43:59 | GBp | 272 | 549.50 | XLON | xeaNphHAUug |
| 30-07-2025 | 15:43:59 | GBp | 529 | 549.50 | XLON | xeaNphHAUui |
| 30-07-2025 | 15:43:59 | GBp | 277 | 549.50 | XLON | xeaNphHAUuw |
| 30-07-2025 | 15:43:59 | GBp | 117 | 549.50 | XLON | xeaNphHAUuy |
| 30-07-2025 | 15:43:59 | GBp | 484 | 549.50 | XLON | xeaNphHAUu@ |
| 30-07-2025 | 15:43:59 | GBp | 238 | 549.00 | XLON | xeaNphHAUu0 |
| 30-07-2025 | 15:43:59 | GBp | 674 | 549.00 | XLON | xeaNphHAUu2 |
| 30-07-2025 | 15:43:59 | GBp | 524 | 549.00 | XLON | xeaNphHAUu6 |
| 30-07-2025 | 15:43:59 | GBp | 461 | 548.00 | XLON | xeaNphHAUxb |
| 30-07-2025 | 15:43:59 | GBp | 1,052 | 548.50 | XLON | xeaNphHAUxh |
| 30-07-2025 | 15:29:15 | GBp | 280 | 547.50 | XLON | xeaNphHADU1 |
| 30-07-2025 | 15:27:08 | GBp | 280 | 548.50 | XLON | xeaNphHA8Kc |
| 30-07-2025 | 15:18:15 | GBp | 14 | 547.50 | XLON | xeaNphHByLb |
| 30-07-2025 | 15:18:15 | GBp | 1,038 | 547.50 | XLON | xeaNphHByLZ |
| 30-07-2025 | 15:14:11 | GBp | 584 | 547.50 | XLON | xeaNphHBcb@ |
| 30-07-2025 | 15:14:11 | GBp | 244 | 547.50 | XLON | xeaNphHBcb3 |
| 30-07-2025 | 15:09:11 | GBp | 2,841 | 548.00 | XLON | xeaNphHBWT2 |
| 30-07-2025 | 15:09:11 | GBp | 14 | 548.00 | XLON | xeaNphHBWT4 |
| 30-07-2025 | 15:09:01 | GBp | 927 | 548.00 | XLON | xeaNphHBXiM |
| 30-07-2025 | 15:09:01 | GBp | 125 | 548.00 | XLON | xeaNphHBXiO |
| 30-07-2025 | 15:01:51 | GBp | 47 | 548.00 | XLON | xeaNphHBNbu |
| 30-07-2025 | 15:01:51 | GBp | 1,174 | 548.00 | XLON | xeaNphHBNbw |
| 30-07-2025 | 15:01:51 | GBp | 104 | 548.00 | XLON | xeaNphHBNby |
| 30-07-2025 | 15:01:51 | GBp | 97 | 548.00 | XLON | xeaNphHBNb@ |
| 30-07-2025 | 15:01:51 | GBp | 451 | 548.00 | XLON | xeaNphHBNb0 |
| 30-07-2025 | 15:01:51 | GBp | 309 | 548.00 | XLON | xeaNphHBNb2 |
| 30-07-2025 | 15:01:51 | GBp | 326 | 548.00 | XLON | xeaNphHBNb4 |
| 30-07-2025 | 15:01:51 | GBp | 818 | 548.00 | XLON | xeaNphHBNbN |
| 30-07-2025 | 15:01:51 | GBp | 309 | 548.00 | XLON | xeaNphHBNbP |
| 30-07-2025 | 15:01:51 | GBp | 604 | 548.00 | XLON | xeaNphHBNbR |
| 30-07-2025 | 15:01:51 | GBp | 336 | 548.00 | XLON | xeaNphHBNar |
| 30-07-2025 | 15:01:51 | GBp | 73 | 548.00 | XLON | xeaNphHBNat |
| 30-07-2025 | 15:01:51 | GBp | 570 | 548.00 | XLON | xeaNphHBNa1 |
| 30-07-2025 | 14:51:51 | GBp | 1,336 | 547.00 | XLON | xeaNphHBOz8 |
| 30-07-2025 | 14:51:32 | GBp | 240 | 547.00 | XLON | xeaNphHBOHp |
| 30-07-2025 | 14:50:18 | GBp | 1,681 | 547.00 | XLON | xeaNphHB6yX |
| 30-07-2025 | 14:47:40 | GBp | 1,679 | 547.50 | XLON | xeaNphHB5TN |
| 30-07-2025 | 14:47:40 | GBp | 1,052 | 547.50 | XLON | xeaNphHB5TQ |
| 30-07-2025 | 14:42:45 | GBp | 367 | 547.50 | XLON | xeaNphHBCj9 |
| 30-07-2025 | 14:41:19 | GBp | 544 | 547.00 | XLON | xeaNphHBAgq |
| 30-07-2025 | 14:41:17 | GBp | 1,790 | 547.50 | XLON | xeaNphHBAsu |
| 30-07-2025 | 14:41:16 | GBp | 416 | 548.00 | XLON | xeaNphHBAmh |
| 30-07-2025 | 14:41:16 | GBp | 207 | 548.00 | XLON | xeaNphHBAmj |
| 30-07-2025 | 14:41:16 | GBp | 893 | 548.00 | XLON | xeaNphHBApZ |
| 30-07-2025 | 14:41:16 | GBp | 455 | 548.00 | XLON | xeaNphHBAp7 |
| 30-07-2025 | 14:41:16 | GBp | 597 | 548.00 | XLON | xeaNphHBAp9 |
| 30-07-2025 | 14:41:16 | GBp | 510 | 548.00 | XLON | xeaNphHBApB |
| 30-07-2025 | 14:41:16 | GBp | 6,584 | 548.00 | XLON | xeaNphHBApK |
| 30-07-2025 | 14:41:16 | GBp | 384 | 548.50 | XLON | xeaNphHBApM |
| 30-07-2025 | 14:41:16 | GBp | 780 | 548.50 | XLON | xeaNphHBApO |
| 30-07-2025 | 14:41:16 | GBp | 267 | 548.50 | XLON | xeaNphHBApQ |
| 30-07-2025 | 14:41:16 | GBp | 222 | 548.50 | XLON | xeaNphHBApS |
| 30-07-2025 | 14:41:16 | GBp | 451 | 548.50 | XLON | xeaNphHBApU |
| 30-07-2025 | 14:41:16 | GBp | 1,201 | 548.50 | XLON | xeaNphHBAoW |
| 30-07-2025 | 14:41:16 | GBp | 941 | 548.50 | XLON | xeaNphHBAoc |
| 30-07-2025 | 14:41:16 | GBp | 53 | 548.50 | XLON | xeaNphHBAoe |
| 30-07-2025 | 14:41:16 | GBp | 380 | 548.50 | XLON | xeaNphHBAog |
| 30-07-2025 | 14:41:16 | GBp | 1,042 | 548.50 | XLON | xeaNphHBAoo |
| 30-07-2025 | 14:41:16 | GBp | 1,006 | 548.50 | XLON | xeaNphHBAo3 |
| 30-07-2025 | 14:41:16 | GBp | 1,035 | 548.50 | XLON | xeaNphHBAoA |
| 30-07-2025 | 14:41:15 | GBp | 465 | 548.50 | XLON | xeaNphHBAoT |
| 30-07-2025 | 14:41:15 | GBp | 192 | 548.50 | XLON | xeaNphHBAzn |
| 30-07-2025 | 14:41:15 | GBp | 196 | 548.50 | XLON | xeaNphHBAz8 |
| 30-07-2025 | 14:41:15 | GBp | 191 | 548.50 | XLON | xeaNphHBAzG |
| 30-07-2025 | 14:41:15 | GBp | 195 | 548.50 | XLON | xeaNphHBAyr |
| 30-07-2025 | 14:41:15 | GBp | 189 | 548.50 | XLON | xeaNphHBAyx |
| 30-07-2025 | 14:41:15 | GBp | 189 | 548.50 | XLON | xeaNphHBAy6 |
| 30-07-2025 | 14:33:26 | GBp | 103 | 548.50 | XLON | xeaNphH4nZ$ |
| 30-07-2025 | 14:33:26 | GBp | 70 | 548.50 | XLON | xeaNphH4nZ1 |
| 30-07-2025 | 14:33:26 | GBp | 275 | 548.50 | XLON | xeaNphH4nZ3 |
| 30-07-2025 | 14:33:26 | GBp | 156 | 548.50 | XLON | xeaNphH4nZv |
| 30-07-2025 | 14:33:26 | GBp | 479 | 548.50 | XLON | xeaNphH4nZx |
| 30-07-2025 | 14:33:26 | GBp | 216 | 548.50 | XLON | xeaNphH4nZz |
| 30-07-2025 | 14:33:26 | GBp | 1,052 | 548.00 | XLON | xeaNphH4nZB |
| 30-07-2025 | 14:30:35 | GBp | 1,052 | 548.50 | XLON | xeaNphH4wwI |
| 30-07-2025 | 14:23:45 | GBp | 49 | 548.50 | XLON | xeaNphH4ZCF |
| 30-07-2025 | 14:23:45 | GBp | 348 | 548.50 | XLON | xeaNphH4ZCJ |
| 30-07-2025 | 14:22:42 | GBp | 272 | 548.50 | XLON | xeaNphH4WTw |
| 30-07-2025 | 14:22:42 | GBp | 143 | 548.50 | XLON | xeaNphH4WTy |
| 30-07-2025 | 14:16:30 | GBp | 275 | 548.50 | XLON | xeaNphH4ecb |
| 30-07-2025 | 14:16:30 | GBp | 59 | 548.50 | XLON | xeaNphH4ecZ |
| 30-07-2025 | 14:16:30 | GBp | 1,051 | 548.00 | XLON | xeaNphH4ece |
| 30-07-2025 | 14:16:30 | GBp | 1 | 548.00 | XLON | xeaNphH4ecg |
| 30-07-2025 | 14:15:57 | GBp | 70 | 548.50 | XLON | xeaNphH4e2y |
| 30-07-2025 | 14:15:57 | GBp | 1 | 548.50 | XLON | xeaNphH4e2F |
| 30-07-2025 | 14:15:57 | GBp | 520 | 548.50 | XLON | xeaNphH4e2H |
| 30-07-2025 | 14:15:57 | GBp | 275 | 548.50 | XLON | xeaNphH4e2J |
| 30-07-2025 | 14:15:57 | GBp | 1,747 | 548.00 | XLON | xeaNphH4e2M |
| 30-07-2025 | 14:15:57 | GBp | 43 | 548.00 | XLON | xeaNphH4e2O |
| 30-07-2025 | 14:12:19 | GBp | 35 | 548.50 | XLON | xeaNphH4K42 |
| 30-07-2025 | 14:02:27 | GBp | 461 | 548.50 | XLON | xeaNphH4Qmt |
| 30-07-2025 | 14:01:38 | GBp | 253 | 549.00 | XLON | xeaNphH4Rd$ |
| 30-07-2025 | 14:01:38 | GBp | 1,052 | 549.00 | XLON | xeaNphH4Rd5 |
| 30-07-2025 | 13:50:05 | GBp | 345 | 549.00 | XLON | xeaNphH4Ei@ |
| 30-07-2025 | 13:45:11 | GBp | 669 | 549.50 | XLON | xeaNphH4ABR |
| 30-07-2025 | 13:45:11 | GBp | 298 | 549.50 | XLON | xeaNphH4ABT |
| 30-07-2025 | 13:31:43 | GBp | 198 | 550.00 | XLON | xeaNphH5$Ku |
| 30-07-2025 | 13:31:43 | GBp | 590 | 550.00 | XLON | xeaNphH5$K8 |
| 30-07-2025 | 13:31:43 | GBp | 435 | 550.00 | XLON | xeaNphH5$KA |
| 30-07-2025 | 13:31:43 | GBp | 1,492 | 550.00 | XLON | xeaNphH5$KC |
| 30-07-2025 | 13:31:14 | GBp | 146 | 549.00 | XLON | xeaNphH5ytT |
| 30-07-2025 | 13:30:03 | GBp | 882 | 549.50 | XLON | xeaNphH5zAP |
| 30-07-2025 | 13:24:17 | GBp | 195 | 550.00 | XLON | xeaNphH5cUJ |
| 30-07-2025 | 13:24:17 | GBp | 393 | 550.00 | XLON | xeaNphH5cUL |
| 30-07-2025 | 13:24:17 | GBp | 448 | 549.50 | XLON | xeaNphH5cUO |
| 30-07-2025 | 13:23:45 | GBp | 671 | 550.00 | XLON | xeaNphH5d@e |
| 30-07-2025 | 13:23:45 | GBp | 1,534 | 549.50 | XLON | xeaNphH5d@p |
| 30-07-2025 | 13:23:44 | GBp | 247 | 550.00 | XLON | xeaNphH5dv3 |
| 30-07-2025 | 13:23:44 | GBp | 900 | 550.00 | XLON | xeaNphH5dvK |
| 30-07-2025 | 13:16:58 | GBp | 126 | 550.00 | XLON | xeaNphH5kfL |
| 30-07-2025 | 13:04:51 | GBp | 46 | 551.00 | XLON | xeaNphH5NUa |
| 30-07-2025 | 13:04:51 | GBp | 204 | 551.00 | XLON | xeaNphH5NUc |
| 30-07-2025 | 13:03:52 | GBp | 250 | 551.00 | XLON | xeaNphH5KEG |
| 30-07-2025 | 13:03:52 | GBp | 88 | 551.00 | XLON | xeaNphH5KEI |
| 30-07-2025 | 13:02:53 | GBp | 118 | 551.00 | XLON | xeaNphH5LzS |
| 30-07-2025 | 13:02:53 | GBp | 16 | 551.00 | XLON | xeaNphH5LzU |
| 30-07-2025 | 13:02:53 | GBp | 147 | 551.00 | XLON | xeaNphH5LyW |
| 30-07-2025 | 13:01:54 | GBp | 242 | 551.00 | XLON | xeaNphH5IYn |
| 30-07-2025 | 13:01:54 | GBp | 159 | 551.00 | XLON | xeaNphH5IYp |
| 30-07-2025 | 13:00:55 | GBp | 257 | 551.00 | XLON | xeaNphH5IIM |
| 30-07-2025 | 12:58:57 | GBp | 391 | 551.00 | XLON | xeaNphH5G6p |
| 30-07-2025 | 12:58:57 | GBp | 229 | 551.00 | XLON | xeaNphH5G6l |
| 30-07-2025 | 12:58:57 | GBp | 251 | 551.00 | XLON | xeaNphH5G6n |
| 30-07-2025 | 12:56:59 | GBp | 445 | 551.00 | XLON | xeaNphH5UY9 |
| 30-07-2025 | 12:52:55 | GBp | 152 | 549.50 | XLON | xeaNphH5TYj |
| 30-07-2025 | 12:52:55 | GBp | 3,537 | 550.00 | XLON | xeaNphH5TYu |
| 30-07-2025 | 12:42:14 | GBp | 325 | 549.00 | XLON | xeaNphH54bR |
| 30-07-2025 | 12:40:16 | GBp | 635 | 549.00 | XLON | xeaNphH55qH |
| 30-07-2025 | 12:37:47 | GBp | 467 | 549.00 | XLON | xeaNphH52RH |
| 30-07-2025 | 12:37:47 | GBp | 142 | 549.00 | XLON | xeaNphH52RJ |
| 30-07-2025 | 12:37:47 | GBp | 614 | 549.00 | XLON | xeaNphH52RP |
| 30-07-2025 | 12:37:47 | GBp | 1,300 | 549.00 | XLON | xeaNphH52RR |
| 30-07-2025 | 12:37:47 | GBp | 863 | 549.00 | XLON | xeaNphH52QX |
| 30-07-2025 | 12:37:47 | GBp | 862 | 549.00 | XLON | xeaNphH52Qd |
| 30-07-2025 | 12:37:47 | GBp | 758 | 549.00 | XLON | xeaNphH52Qj |
| 30-07-2025 | 12:36:00 | GBp | 905 | 548.50 | XLON | xeaNphH50td |
| 30-07-2025 | 12:32:57 | GBp | 187 | 548.50 | XLON | xeaNphH5E4e |
| 30-07-2025 | 12:32:57 | GBp | 2 | 548.50 | XLON | xeaNphH5E4w |
| 30-07-2025 | 12:32:57 | GBp | 12 | 548.50 | XLON | xeaNphH5E4y |
| 30-07-2025 | 12:32:57 | GBp | 2 | 548.50 | XLON | xeaNphH5E4@ |
| 30-07-2025 | 12:32:57 | GBp | 133 | 548.50 | XLON | xeaNphH5E40 |
| 30-07-2025 | 12:32:57 | GBp | 27 | 548.50 | XLON | xeaNphH5E42 |
| 30-07-2025 | 12:32:57 | GBp | 471 | 548.50 | XLON | xeaNphH5E48 |
| 30-07-2025 | 12:32:57 | GBp | 26 | 548.50 | XLON | xeaNphH5E4A |
| 30-07-2025 | 12:14:19 | GBp | 3,843 | 547.50 | XLON | xeaNphH6ojR |
| 30-07-2025 | 12:14:19 | GBp | 1,089 | 547.50 | XLON | xeaNphH6ojT |
| 30-07-2025 | 12:14:19 | GBp | 1,815 | 547.50 | XLON | xeaNphH6ojV |
| 30-07-2025 | 12:14:19 | GBp | 474 | 547.50 | XLON | xeaNphH6oib |
| 30-07-2025 | 12:14:19 | GBp | 27,337 | 547.50 | XLON | xeaNphH6oiX |
| 30-07-2025 | 12:14:19 | GBp | 290 | 547.50 | XLON | xeaNphH6oiZ |
| 30-07-2025 | 12:14:19 | GBp | 174 | 547.00 | XLON | xeaNphH6oil |
| 30-07-2025 | 12:14:19 | GBp | 394 | 547.00 | XLON | xeaNphH6oin |
| 30-07-2025 | 12:14:18 | GBp | 155 | 547.00 | XLON | xeaNphH6oli |
| 30-07-2025 | 12:14:18 | GBp | 275 | 547.00 | XLON | xeaNphH6olk |
| 30-07-2025 | 12:14:18 | GBp | 435 | 547.00 | XLON | xeaNphH6olm |
| 30-07-2025 | 12:14:18 | GBp | 679 | 546.50 | XLON | xeaNphH6ols |
| 30-07-2025 | 12:14:18 | GBp | 12 | 546.50 | XLON | xeaNphH6olu |
| 30-07-2025 | 12:14:18 | GBp | 9 | 546.50 | XLON | xeaNphH6olw |
| 30-07-2025 | 12:14:18 | GBp | 13 | 546.50 | XLON | xeaNphH6oly |
| 30-07-2025 | 12:14:18 | GBp | 14 | 546.50 | XLON | xeaNphH6ol@ |
| 30-07-2025 | 12:07:10 | GBp | 343 | 547.00 | XLON | xeaNphH6$61 |
| 30-07-2025 | 12:07:06 | GBp | 389 | 547.00 | XLON | xeaNphH6$0E |
| 30-07-2025 | 12:07:06 | GBp | 701 | 547.00 | XLON | xeaNphH6$3X |
| 30-07-2025 | 11:54:23 | GBp | 624 | 547.50 | XLON | xeaNphH6ks9 |
| 30-07-2025 | 11:54:23 | GBp | 57 | 547.50 | XLON | xeaNphH6ksB |
| 30-07-2025 | 11:54:19 | GBp | 18 | 547.50 | XLON | xeaNphH6kod |
| 30-07-2025 | 11:54:19 | GBp | 141 | 547.50 | XLON | xeaNphH6koe |
| 30-07-2025 | 11:53:58 | GBp | 240 | 547.50 | XLON | xeaNphH6k8P |
| 30-07-2025 | 11:53:58 | GBp | 155 | 547.50 | XLON | xeaNphH6k8Q |
| 30-07-2025 | 11:49:55 | GBp | 658 | 547.50 | XLON | xeaNphH6g@R |
| 30-07-2025 | 11:44:55 | GBp | 262 | 547.50 | XLON | xeaNphH6Mp5 |
| 30-07-2025 | 11:44:55 | GBp | 149 | 547.50 | XLON | xeaNphH6Mp7 |
| 30-07-2025 | 11:44:47 | GBp | 810 | 547.50 | XLON | xeaNphH6Mvu |
| 30-07-2025 | 11:44:44 | GBp | 275 | 547.50 | XLON | xeaNphH6Mu2 |
| 30-07-2025 | 11:44:42 | GBp | 35 | 548.00 | XLON | xeaNphH6M5j |
| 30-07-2025 | 11:44:42 | GBp | 515 | 548.00 | XLON | xeaNphH6M5l |
| 30-07-2025 | 11:44:42 | GBp | 634 | 548.00 | XLON | xeaNphH6M5x |
| 30-07-2025 | 11:40:32 | GBp | 182 | 548.00 | XLON | xeaNphH6I4z |
| 30-07-2025 | 11:32:57 | GBp | 621 | 548.50 | XLON | xeaNphH6SOv |
| 30-07-2025 | 11:32:55 | GBp | 36 | 549.00 | XLON | xeaNphH6Taf |
| 30-07-2025 | 11:32:55 | GBp | 586 | 549.00 | XLON | xeaNphH6Tah |
| 30-07-2025 | 11:16:18 | GBp | 476 | 549.00 | XLON | xeaNphH61KM |
| 30-07-2025 | 11:16:18 | GBp | 473 | 549.00 | XLON | xeaNphH61NW |
| 30-07-2025 | 11:16:18 | GBp | 480 | 549.00 | XLON | xeaNphH61Nc |
| 30-07-2025 | 11:16:17 | GBp | 493 | 549.00 | XLON | xeaNphH61Nm |
| 30-07-2025 | 11:16:17 | GBp | 491 | 549.00 | XLON | xeaNphH61Nx |
| 30-07-2025 | 11:16:17 | GBp | 481 | 549.00 | XLON | xeaNphH61N7 |
| 30-07-2025 | 11:16:17 | GBp | 473 | 549.00 | XLON | xeaNphH61NO |
| 30-07-2025 | 11:16:17 | GBp | 493 | 549.00 | XLON | xeaNphH61Mk |
| 30-07-2025 | 11:16:16 | GBp | 488 | 549.00 | XLON | xeaNphH61Mw |
| 30-07-2025 | 11:16:16 | GBp | 481 | 549.00 | XLON | xeaNphH61MA |
| 30-07-2025 | 11:16:16 | GBp | 486 | 549.00 | XLON | xeaNphH61MJ |
| 30-07-2025 | 11:16:14 | GBp | 101 | 548.50 | XLON | xeaNphH61GU |
| 30-07-2025 | 11:16:14 | GBp | 213 | 548.50 | XLON | xeaNphH61JW |
| 30-07-2025 | 11:05:25 | GBp | 151 | 548.00 | XLON | xeaNphH7sFC |
| 30-07-2025 | 11:04:09 | GBp | 394 | 548.50 | XLON | xeaNphH7tBB |
| 30-07-2025 | 11:04:06 | GBp | 651 | 548.00 | XLON | xeaNphH7tAN |
| 30-07-2025 | 11:04:06 | GBp | 383 | 548.00 | XLON | xeaNphH7tLZ |
| 30-07-2025 | 11:04:06 | GBp | 327 | 548.00 | XLON | xeaNphH7tLi |
| 30-07-2025 | 10:34:33 | GBp | 500 | 546.00 | XLON | xeaNphH7gDJ |
| 30-07-2025 | 10:34:08 | GBp | 386 | 546.50 | XLON | xeaNphH7hZb |
| 30-07-2025 | 10:34:08 | GBp | 152 | 546.50 | XLON | xeaNphH7hZd |
| 30-07-2025 | 10:19:00 | GBp | 223 | 546.50 | XLON | xeaNphH7SBF |
| 30-07-2025 | 10:18:49 | GBp | 12 | 547.00 | XLON | xeaNphH7SSm |
| 30-07-2025 | 10:18:48 | GBp | 295 | 547.00 | XLON | xeaNphH7SS$ |
| 30-07-2025 | 10:18:44 | GBp | 245 | 547.00 | XLON | xeaNphH7SRw |
| 30-07-2025 | 10:18:44 | GBp | 139 | 547.00 | XLON | xeaNphH7SRy |
| 30-07-2025 | 10:12:59 | GBp | 272 | 547.00 | XLON | xeaNphH76pe |
| 30-07-2025 | 10:12:59 | GBp | 7 | 547.00 | XLON | xeaNphH76pg |
| 30-07-2025 | 10:12:59 | GBp | 7 | 547.00 | XLON | xeaNphH76pi |
| 30-07-2025 | 10:12:59 | GBp | 139 | 547.00 | XLON | xeaNphH76pk |
| 30-07-2025 | 10:08:50 | GBp | 154 | 547.00 | XLON | xeaNphH722y |
| 30-07-2025 | 10:08:50 | GBp | 700 | 547.50 | XLON | xeaNphH7227 |
| 30-07-2025 | 10:08:50 | GBp | 65 | 547.50 | XLON | xeaNphH7223 |
| 30-07-2025 | 10:08:50 | GBp | 164 | 547.50 | XLON | xeaNphH7225 |
| 30-07-2025 | 10:08:50 | GBp | 507 | 547.00 | XLON | xeaNphH722E |
| 30-07-2025 | 10:06:21 | GBp | 510 | 547.50 | XLON | xeaNphH71o7 |
| 30-07-2025 | 10:05:03 | GBp | 29 | 547.50 | XLON | xeaNphH7E09 |
| 30-07-2025 | 10:02:35 | GBp | 509 | 548.00 | XLON | xeaNphH7CDI |
| 30-07-2025 | 09:58:24 | GBp | 401 | 548.00 | XLON | xeaNphH78uj |
| 30-07-2025 | 09:58:24 | GBp | 227 | 548.00 | XLON | xeaNphH78ul |
| 30-07-2025 | 09:58:24 | GBp | 700 | 548.00 | XLON | xeaNphH78un |
| 30-07-2025 | 09:58:23 | GBp | 510 | 548.00 | XLON | xeaNphH78uz |
| 30-07-2025 | 09:57:44 | GBp | 295 | 548.00 | XLON | xeaNphH78Td |
| 30-07-2025 | 09:56:44 | GBp | 627 | 548.50 | XLON | xeaNphH790i |
| 30-07-2025 | 09:56:44 | GBp | 220 | 548.50 | XLON | xeaNphH790k |
| 30-07-2025 | 09:56:04 | GBp | 500 | 549.00 | XLON | xeaNphH0sjg |
| 30-07-2025 | 09:46:38 | GBp | 354 | 548.00 | XLON | xeaNphH0@a4 |
| 30-07-2025 | 09:46:38 | GBp | 8 | 548.00 | XLON | xeaNphH0@dk |
| 30-07-2025 | 09:46:38 | GBp | 6 | 548.00 | XLON | xeaNphH0@dm |
| 30-07-2025 | 09:46:38 | GBp | 229 | 548.00 | XLON | xeaNphH0@do |
| 30-07-2025 | 09:46:38 | GBp | 1,131 | 548.00 | XLON | xeaNphH0@du |
| 30-07-2025 | 09:46:38 | GBp | 1,126 | 548.00 | XLON | xeaNphH0@d3 |
| 30-07-2025 | 09:46:38 | GBp | 13 | 547.50 | XLON | xeaNphH0@dL |
| 30-07-2025 | 09:34:55 | GBp | 42 | 546.50 | XLON | xeaNphH0aYi |
| 30-07-2025 | 09:19:13 | GBp | 228 | 546.00 | XLON | xeaNphH0fE2 |
| 30-07-2025 | 09:15:47 | GBp | 273 | 545.50 | XLON | xeaNphH0LxE |
| 30-07-2025 | 09:13:55 | GBp | 485 | 545.50 | XLON | xeaNphH0Jiy |
| 30-07-2025 | 09:01:09 | GBp | 338 | 545.50 | XLON | xeaNphH07ux |
| 30-07-2025 | 09:01:09 | GBp | 678 | 546.00 | XLON | xeaNphH07uy |
| 30-07-2025 | 09:01:09 | GBp | 34 | 546.00 | XLON | xeaNphH07u@ |
| 30-07-2025 | 09:01:09 | GBp | 700 | 546.00 | XLON | xeaNphH07u0 |
| 30-07-2025 | 09:01:09 | GBp | 485 | 546.00 | XLON | xeaNphH07u6 |
| 30-07-2025 | 09:00:08 | GBp | 302 | 546.00 | XLON | xeaNphH05YE |
| 30-07-2025 | 08:51:30 | GBp | 345 | 545.50 | XLON | xeaNphH0B2q |
| 30-07-2025 | 08:50:54 | GBp | 376 | 545.50 | XLON | xeaNphH085v |
| 30-07-2025 | 08:50:54 | GBp | 121 | 545.50 | XLON | xeaNphH0859 |
| 30-07-2025 | 08:50:54 | GBp | 470 | 545.50 | XLON | xeaNphH085B |
| 30-07-2025 | 08:50:33 | GBp | 522 | 545.50 | XLON | xeaNphH08TE |
| 30-07-2025 | 08:50:33 | GBp | 521 | 546.00 | XLON | xeaNphH08TR |
| 30-07-2025 | 08:47:53 | GBp | 490 | 546.50 | XLON | xeaNphH1qZF |
| 30-07-2025 | 08:47:53 | GBp | 267 | 547.00 | XLON | xeaNphH1qZJ |
| 30-07-2025 | 08:45:53 | GBp | 489 | 547.00 | XLON | xeaNphH1old |
| 30-07-2025 | 08:30:30 | GBp | 422 | 546.50 | XLON | xeaNphH1ZCc |
| 30-07-2025 | 08:30:30 | GBp | 321 | 546.00 | XLON | xeaNphH1ZCl |
| 30-07-2025 | 08:30:30 | GBp | 101 | 546.00 | XLON | xeaNphH1ZCn |
| 30-07-2025 | 08:20:23 | GBp | 269 | 546.50 | XLON | xeaNphH1LUk |
| 30-07-2025 | 08:20:18 | GBp | 249 | 546.00 | XLON | xeaNphH1IX2 |
| 30-07-2025 | 08:20:18 | GBp | 140 | 546.00 | XLON | xeaNphH1IX4 |
| 30-07-2025 | 08:19:55 | GBp | 119 | 546.00 | XLON | xeaNphH1INo |
| 30-07-2025 | 08:16:53 | GBp | 422 | 546.50 | XLON | xeaNphH1V7j |
| 30-07-2025 | 08:03:32 | GBp | 273 | 545.00 | XLON | xeaNphH19WE |
| 30-07-2025 | 08:02:58 | GBp | 178 | 545.50 | XLON | xeaNphH2s$p |
| 30-07-2025 | 08:02:58 | GBp | 1,252 | 545.50 | XLON | xeaNphH2s@1 |
| 30-07-2025 | 08:02:58 | GBp | 117 | 545.50 | XLON | xeaNphH2s@I |
| 30-07-2025 | 08:02:58 | GBp | 115 | 545.50 | XLON | xeaNphH2s@K |