OSB GROUP PLC
ISIN: GB00BLDRH360
23 June 2025
LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own Shares
The Company announces that on 20 June 2025 it had purchased a total of 75,465 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 | 75,465 | - | - |
| Highest price paid (per ordinary share) | 504.00p | - | - |
| Lowest price paid (per ordinary share) | 496.00p | - | - |
| Volume weighted average price paid (per ordinary share) | 499.00p | - | - |
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 365,091,665 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 365,091,665.
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 |
| 20-06-2025 | 16:28:29 | GBp | 30 | 496.80 | XLON | xHaNzYNKDpi |
| 20-06-2025 | 16:28:29 | GBp | 683 | 496.80 | XLON | xHaNzYNKDpk |
| 20-06-2025 | 16:26:00 | GBp | 19 | 496.80 | XLON | xHaNzYNKAlR |
| 20-06-2025 | 16:26:00 | GBp | 85 | 496.80 | XLON | xHaNzYNKAkc |
| 20-06-2025 | 16:26:00 | GBp | 410 | 496.80 | XLON | xHaNzYNKAke |
| 20-06-2025 | 16:26:00 | GBp | 972 | 496.80 | XLON | xHaNzYNKAkg |
| 20-06-2025 | 16:26:00 | GBp | 744 | 496.80 | XLON | xHaNzYNKAko |
| 20-06-2025 | 16:26:00 | GBp | 12 | 496.80 | XLON | xHaNzYNKAkq |
| 20-06-2025 | 16:26:00 | GBp | 2 | 496.80 | XLON | xHaNzYNKAks |
| 20-06-2025 | 16:26:00 | GBp | 379 | 496.80 | XLON | xHaNzYNKAf@ |
| 20-06-2025 | 16:26:00 | GBp | 404 | 496.80 | XLON | xHaNzYNKAf0 |
| 20-06-2025 | 16:26:00 | GBp | 797 | 496.80 | XLON | xHaNzYNKAfw |
| 20-06-2025 | 16:26:00 | GBp | 618 | 496.80 | XLON | xHaNzYNKAfy |
| 20-06-2025 | 16:22:53 | GBp | 202 | 496.80 | XLON | xHaNzYNKBh1 |
| 20-06-2025 | 16:22:53 | GBp | 250 | 496.80 | XLON | xHaNzYNKBh3 |
| 20-06-2025 | 16:22:53 | GBp | 270 | 496.80 | XLON | xHaNzYNKBh5 |
| 20-06-2025 | 16:22:53 | GBp | 410 | 496.80 | XLON | xHaNzYNKBh7 |
| 20-06-2025 | 16:22:53 | GBp | 285 | 496.80 | XLON | xHaNzYNKBh9 |
| 20-06-2025 | 16:22:53 | GBp | 191 | 496.80 | XLON | xHaNzYNKBhF |
| 20-06-2025 | 16:22:53 | GBp | 23 | 496.80 | XLON | xHaNzYNKBhH |
| 20-06-2025 | 16:22:53 | GBp | 222 | 496.80 | XLON | xHaNzYNKBhJ |
| 20-06-2025 | 16:22:53 | GBp | 71 | 496.80 | XLON | xHaNzYNKBhL |
| 20-06-2025 | 16:22:53 | GBp | 270 | 496.80 | XLON | xHaNzYNKBhN |
| 20-06-2025 | 16:22:53 | GBp | 250 | 496.80 | XLON | xHaNzYNKBhP |
| 20-06-2025 | 16:22:53 | GBp | 872 | 496.80 | XLON | xHaNzYNKBhR |
| 20-06-2025 | 16:22:53 | GBp | 270 | 496.60 | XLON | xHaNzYNKBgX |
| 20-06-2025 | 16:22:53 | GBp | 88 | 496.60 | XLON | xHaNzYNKBgZ |
| 20-06-2025 | 16:21:07 | GBp | 439 | 496.40 | XLON | xHaNzYNK8WV |
| 20-06-2025 | 16:21:07 | GBp | 190 | 496.80 | XLON | xHaNzYNK8ZY |
| 20-06-2025 | 16:21:05 | GBp | 76 | 496.80 | XLON | xHaNzYNK8Y4 |
| 20-06-2025 | 16:21:05 | GBp | 291 | 496.80 | XLON | xHaNzYNK8Y6 |
| 20-06-2025 | 16:21:05 | GBp | 410 | 496.80 | XLON | xHaNzYNK8YC |
| 20-06-2025 | 16:21:05 | GBp | 103 | 496.80 | XLON | xHaNzYNK8YE |
| 20-06-2025 | 16:21:05 | GBp | 410 | 496.80 | XLON | xHaNzYNK8YG |
| 20-06-2025 | 16:21:05 | GBp | 249 | 496.80 | XLON | xHaNzYNK8YP |
| 20-06-2025 | 16:21:05 | GBp | 257 | 496.80 | XLON | xHaNzYNK8YV |
| 20-06-2025 | 16:21:05 | GBp | 308 | 496.80 | XLON | xHaNzYNK8jb |
| 20-06-2025 | 16:21:05 | GBp | 103 | 496.80 | XLON | xHaNzYNK8jd |
| 20-06-2025 | 16:21:05 | GBp | 410 | 496.80 | XLON | xHaNzYNK8jf |
| 20-06-2025 | 16:21:05 | GBp | 410 | 496.80 | XLON | xHaNzYNK8jh |
| 20-06-2025 | 16:21:05 | GBp | 251 | 496.80 | XLON | xHaNzYNK8jn |
| 20-06-2025 | 16:21:05 | GBp | 250 | 496.80 | XLON | xHaNzYNK8jt |
| 20-06-2025 | 16:21:04 | GBp | 260 | 496.80 | XLON | xHaNzYNK8jz |
| 20-06-2025 | 16:21:04 | GBp | 261 | 496.80 | XLON | xHaNzYNK8j3 |
| 20-06-2025 | 16:21:04 | GBp | 260 | 496.80 | XLON | xHaNzYNK8jH |
| 20-06-2025 | 16:21:04 | GBp | 262 | 496.80 | XLON | xHaNzYNK8jN |
| 20-06-2025 | 16:21:04 | GBp | 260 | 496.80 | XLON | xHaNzYNK8iW |
| 20-06-2025 | 16:21:04 | GBp | 222 | 496.80 | XLON | xHaNzYNK8in |
| 20-06-2025 | 16:21:04 | GBp | 108 | 496.80 | XLON | xHaNzYNK8ip |
| 20-06-2025 | 16:21:04 | GBp | 46 | 496.80 | XLON | xHaNzYNK8ir |
| 20-06-2025 | 16:21:04 | GBp | 38 | 496.80 | XLON | xHaNzYNK8i$ |
| 20-06-2025 | 16:21:04 | GBp | 108 | 496.80 | XLON | xHaNzYNK8i1 |
| 20-06-2025 | 16:21:04 | GBp | 101 | 496.80 | XLON | xHaNzYNK8i3 |
| 20-06-2025 | 16:21:04 | GBp | 279 | 496.80 | XLON | xHaNzYNK8i5 |
| 20-06-2025 | 16:21:04 | GBp | 223 | 496.80 | XLON | xHaNzYNK8ix |
| 20-06-2025 | 16:21:04 | GBp | 46 | 496.80 | XLON | xHaNzYNK8iz |
| 20-06-2025 | 16:21:04 | GBp | 182 | 496.80 | XLON | xHaNzYNK8iB |
| 20-06-2025 | 16:21:04 | GBp | 290 | 496.80 | XLON | xHaNzYNK8iD |
| 20-06-2025 | 16:21:04 | GBp | 101 | 496.80 | XLON | xHaNzYNK8iF |
| 20-06-2025 | 16:21:04 | GBp | 46 | 496.80 | XLON | xHaNzYNK8iH |
| 20-06-2025 | 16:21:04 | GBp | 38 | 496.80 | XLON | xHaNzYNK8iJ |
| 20-06-2025 | 16:21:04 | GBp | 306 | 496.80 | XLON | xHaNzYNK8iL |
| 20-06-2025 | 16:21:04 | GBp | 38 | 496.80 | XLON | xHaNzYNK8iT |
| 20-06-2025 | 16:21:04 | GBp | 46 | 496.80 | XLON | xHaNzYNK8iV |
| 20-06-2025 | 16:21:04 | GBp | 134 | 496.80 | XLON | xHaNzYNK8iR |
| 20-06-2025 | 16:21:04 | GBp | 146 | 496.80 | XLON | xHaNzYNK8lX |
| 20-06-2025 | 16:21:04 | GBp | 108 | 496.80 | XLON | xHaNzYNK8lZ |
| 20-06-2025 | 16:21:04 | GBp | 118 | 496.80 | XLON | xHaNzYNK8lf |
| 20-06-2025 | 16:21:04 | GBp | 290 | 496.80 | XLON | xHaNzYNK8lh |
| 20-06-2025 | 16:21:04 | GBp | 410 | 496.80 | XLON | xHaNzYNK8lj |
| 20-06-2025 | 16:21:04 | GBp | 220 | 496.80 | XLON | xHaNzYNK8ll |
| 20-06-2025 | 16:21:04 | GBp | 173 | 496.80 | XLON | xHaNzYNK8ln |
| 20-06-2025 | 16:21:04 | GBp | 233 | 496.80 | XLON | xHaNzYNK8lz |
| 20-06-2025 | 16:19:38 | GBp | 94 | 496.80 | XLON | xHaNzYNK9cc |
| 20-06-2025 | 16:19:38 | GBp | 78 | 496.80 | XLON | xHaNzYNK9ce |
| 20-06-2025 | 16:18:56 | GBp | 180 | 496.80 | XLON | xHaNzYNK9py |
| 20-06-2025 | 16:18:53 | GBp | 104 | 496.80 | XLON | xHaNzYNK9oS |
| 20-06-2025 | 16:18:53 | GBp | 78 | 496.80 | XLON | xHaNzYNK9oU |
| 20-06-2025 | 16:18:50 | GBp | 190 | 496.80 | XLON | xHaNzYNK9$K |
| 20-06-2025 | 16:18:47 | GBp | 83 | 496.80 | XLON | xHaNzYNK9uW |
| 20-06-2025 | 16:18:47 | GBp | 83 | 496.80 | XLON | xHaNzYNK9uY |
| 20-06-2025 | 16:18:44 | GBp | 81 | 496.80 | XLON | xHaNzYNK9we |
| 20-06-2025 | 16:18:44 | GBp | 295 | 496.80 | XLON | xHaNzYNK9wg |
| 20-06-2025 | 16:18:44 | GBp | 7,136 | 496.80 | XLON | xHaNzYNK9wm |
| 20-06-2025 | 16:18:44 | GBp | 202 | 496.80 | XLON | xHaNzYNK9wo |
| 20-06-2025 | 16:18:44 | GBp | 222 | 496.80 | XLON | xHaNzYNK9wq |
| 20-06-2025 | 16:18:44 | GBp | 750 | 496.80 | XLON | xHaNzYNK9ws |
| 20-06-2025 | 16:18:44 | GBp | 281 | 496.60 | XLON | xHaNzYNK9wx |
| 20-06-2025 | 16:17:29 | GBp | 118 | 496.80 | XLON | xHaNzYNK9Kv |
| 20-06-2025 | 16:14:24 | GBp | 190 | 496.20 | XLON | xHaNzYNLsDM |
| 20-06-2025 | 16:14:24 | GBp | 165 | 496.20 | XLON | xHaNzYNLsDO |
| 20-06-2025 | 16:10:05 | GBp | 388 | 496.40 | XLON | xHaNzYNLtwl |
| 20-06-2025 | 16:09:04 | GBp | 379 | 496.60 | XLON | xHaNzYNLtLC |
| 20-06-2025 | 16:07:44 | GBp | 177 | 496.60 | XLON | xHaNzYNLtU8 |
| 20-06-2025 | 16:06:19 | GBp | 255 | 496.80 | XLON | xHaNzYNLqlk |
| 20-06-2025 | 16:02:49 | GBp | 246 | 496.60 | XLON | xHaNzYNLqOR |
| 20-06-2025 | 16:02:49 | GBp | 352 | 496.80 | XLON | xHaNzYNLqOT |
| 20-06-2025 | 15:58:22 | GBp | 18 | 496.00 | XLON | xHaNzYNLo$X |
| 20-06-2025 | 15:58:22 | GBp | 49 | 496.00 | XLON | xHaNzYNLoyV |
| 20-06-2025 | 15:58:21 | GBp | 322 | 496.40 | XLON | xHaNzYNLo$p |
| 20-06-2025 | 15:55:48 | GBp | 214 | 496.60 | XLON | xHaNzYNLpn5 |
| 20-06-2025 | 15:55:48 | GBp | 230 | 496.80 | XLON | xHaNzYNLpn7 |
| 20-06-2025 | 15:51:00 | GBp | 251 | 496.80 | XLON | xHaNzYNLm7O |
| 20-06-2025 | 15:49:22 | GBp | 206 | 496.80 | XLON | xHaNzYNLnpR |
| 20-06-2025 | 15:48:00 | GBp | 216 | 496.80 | XLON | xHaNzYNL@sX |
| 20-06-2025 | 15:48:00 | GBp | 312 | 497.00 | XLON | xHaNzYNL@sZ |
| 20-06-2025 | 15:43:06 | GBp | 180 | 497.60 | XLON | xHaNzYNLy0b |
| 20-06-2025 | 15:40:52 | GBp | 271 | 497.80 | XLON | xHaNzYNLzGq |
| 20-06-2025 | 15:37:14 | GBp | 256 | 498.20 | XLON | xHaNzYNLxAf |
| 20-06-2025 | 15:35:01 | GBp | 265 | 498.40 | XLON | xHaNzYNLuGj |
| 20-06-2025 | 15:31:04 | GBp | 361 | 499.00 | XLON | xHaNzYNLc3W |
| 20-06-2025 | 15:27:26 | GBp | 175 | 499.00 | XLON | xHaNzYNLaqT |
| 20-06-2025 | 15:25:09 | GBp | 172 | 498.40 | XLON | xHaNzYNLbnu |
| 20-06-2025 | 15:23:36 | GBp | 210 | 499.00 | XLON | xHaNzYNLYbE |
| 20-06-2025 | 15:21:09 | GBp | 208 | 499.20 | XLON | xHaNzYNLYPb |
| 20-06-2025 | 15:18:27 | GBp | 216 | 499.40 | XLON | xHaNzYNLWwj |
| 20-06-2025 | 15:15:25 | GBp | 247 | 499.20 | XLON | xHaNzYNLkke |
| 20-06-2025 | 15:15:10 | GBp | 295 | 499.20 | XLON | xHaNzYNLkmJ |
| 20-06-2025 | 15:09:53 | GBp | 333 | 499.40 | XLON | xHaNzYNLjkv |
| 20-06-2025 | 15:09:51 | GBp | 321 | 499.60 | XLON | xHaNzYNLjkE |
| 20-06-2025 | 15:02:47 | GBp | 373 | 499.60 | XLON | xHaNzYNLeew |
| 20-06-2025 | 14:59:04 | GBp | 78 | 498.40 | XLON | xHaNzYNLfUw |
| 20-06-2025 | 14:56:31 | GBp | 267 | 499.00 | XLON | xHaNzYNLNaF |
| 20-06-2025 | 14:56:31 | GBp | 350 | 499.00 | XLON | xHaNzYNLNaL |
| 20-06-2025 | 14:49:27 | GBp | 242 | 499.00 | XLON | xHaNzYNLJyQ |
| 20-06-2025 | 14:46:41 | GBp | 242 | 499.20 | XLON | xHaNzYNLGVh |
| 20-06-2025 | 14:44:23 | GBp | 343 | 499.80 | XLON | xHaNzYNLUpj |
| 20-06-2025 | 14:44:23 | GBp | 495 | 500.00 | XLON | xHaNzYNLUpl |
| 20-06-2025 | 14:36:37 | GBp | 280 | 498.80 | XLON | xHaNzYNLQ1@ |
| 20-06-2025 | 14:35:58 | GBp | 42 | 498.80 | XLON | xHaNzYNLQIJ |
| 20-06-2025 | 14:32:36 | GBp | 345 | 499.00 | XLON | xHaNzYNLOu7 |
| 20-06-2025 | 14:32:08 | GBp | 398 | 499.20 | XLON | xHaNzYNLO9e |
| 20-06-2025 | 14:27:09 | GBp | 274 | 499.00 | XLON | xHaNzYNL7sv |
| 20-06-2025 | 14:25:35 | GBp | 100 | 499.00 | XLON | xHaNzYNL4iv |
| 20-06-2025 | 14:23:11 | GBp | 238 | 499.00 | XLON | xHaNzYNL5d3 |
| 20-06-2025 | 14:16:19 | GBp | 330 | 499.00 | XLON | xHaNzYNL3SH |
| 20-06-2025 | 14:15:42 | GBp | 194 | 499.00 | XLON | xHaNzYNL0ks |
| 20-06-2025 | 14:06:58 | GBp | 254 | 499.80 | XLON | xHaNzYNLCf5 |
| 20-06-2025 | 14:06:58 | GBp | 254 | 499.60 | XLON | xHaNzYNLCfB |
| 20-06-2025 | 14:02:29 | GBp | 164 | 499.60 | XLON | xHaNzYNLAsE |
| 20-06-2025 | 14:01:34 | GBp | 283 | 499.80 | XLON | xHaNzYNLBvO |
| 20-06-2025 | 13:55:00 | GBp | 166 | 499.80 | XLON | xHaNzYNMsv5 |
| 20-06-2025 | 13:55:00 | GBp | 240 | 500.00 | XLON | xHaNzYNMsv7 |
| 20-06-2025 | 13:50:21 | GBp | 213 | 500.50 | XLON | xHaNzYNMqoE |
| 20-06-2025 | 13:48:53 | GBp | 186 | 500.50 | XLON | xHaNzYNMqRM |
| 20-06-2025 | 13:48:53 | GBp | 269 | 501.00 | XLON | xHaNzYNMqQe |
| 20-06-2025 | 13:42:30 | GBp | 258 | 501.50 | XLON | xHaNzYNMpjx |
| 20-06-2025 | 13:42:18 | GBp | 21 | 501.50 | XLON | xHaNzYNMpl7 |
| 20-06-2025 | 13:40:09 | GBp | 35 | 501.50 | XLON | xHaNzYNMp8s |
| 20-06-2025 | 13:40:09 | GBp | 275 | 501.50 | XLON | xHaNzYNMp8u |
| 20-06-2025 | 13:40:09 | GBp | 399 | 501.50 | XLON | xHaNzYNMp8@ |
| 20-06-2025 | 13:37:57 | GBp | 279 | 502.00 | XLON | xHaNzYNMmia |
| 20-06-2025 | 13:37:57 | GBp | 554 | 502.00 | XLON | xHaNzYNMmih |
| 20-06-2025 | 13:35:57 | GBp | 572 | 502.50 | XLON | xHaNzYNMmDj |
| 20-06-2025 | 13:35:57 | GBp | 296 | 502.50 | XLON | xHaNzYNMmDl |
| 20-06-2025 | 13:35:57 | GBp | 388 | 502.00 | XLON | xHaNzYNMmDo |
| 20-06-2025 | 13:35:57 | GBp | 388 | 502.50 | XLON | xHaNzYNMmDu |
| 20-06-2025 | 13:12:21 | GBp | 274 | 502.00 | XLON | xHaNzYNMx2v |
| 20-06-2025 | 13:12:21 | GBp | 274 | 502.00 | XLON | xHaNzYNMx2y |
| 20-06-2025 | 13:11:44 | GBp | 622 | 502.00 | XLON | xHaNzYNMxKn |
| 20-06-2025 | 13:11:29 | GBp | 137 | 502.50 | XLON | xHaNzYNMxGp |
| 20-06-2025 | 13:11:29 | GBp | 320 | 502.50 | XLON | xHaNzYNMxGr |
| 20-06-2025 | 13:07:42 | GBp | 226 | 502.50 | XLON | xHaNzYNMuL5 |
| 20-06-2025 | 13:00:05 | GBp | 258 | 502.00 | XLON | xHaNzYNMcDf |
| 20-06-2025 | 12:59:13 | GBp | 174 | 502.00 | XLON | xHaNzYNMcPq |
| 20-06-2025 | 12:56:04 | GBp | 640 | 502.00 | XLON | xHaNzYNMdLt |
| 20-06-2025 | 12:56:04 | GBp | 93 | 502.00 | XLON | xHaNzYNMdL@ |
| 20-06-2025 | 12:56:04 | GBp | 176 | 502.00 | XLON | xHaNzYNMdL0 |
| 20-06-2025 | 12:56:04 | GBp | 388 | 502.50 | XLON | xHaNzYNMdLA |
| 20-06-2025 | 12:56:04 | GBp | 63 | 503.00 | XLON | xHaNzYNMdLC |
| 20-06-2025 | 12:56:04 | GBp | 750 | 503.00 | XLON | xHaNzYNMdLE |
| 20-06-2025 | 12:51:00 | GBp | 108 | 502.50 | XLON | xHaNzYNMbvg |
| 20-06-2025 | 12:51:00 | GBp | 79 | 502.50 | XLON | xHaNzYNMbvi |
| 20-06-2025 | 12:51:00 | GBp | 566 | 502.50 | XLON | xHaNzYNMbve |
| 20-06-2025 | 12:51:00 | GBp | 381 | 502.50 | XLON | xHaNzYNMbvu |
| 20-06-2025 | 12:51:00 | GBp | 250 | 502.50 | XLON | xHaNzYNMbvw |
| 20-06-2025 | 12:51:00 | GBp | 812 | 502.50 | XLON | xHaNzYNMbvy |
| 20-06-2025 | 12:51:00 | GBp | 308 | 502.50 | XLON | xHaNzYNMbv5 |
| 20-06-2025 | 12:51:00 | GBp | 338 | 502.00 | XLON | xHaNzYNMbvD |
| 20-06-2025 | 12:51:00 | GBp | 50 | 502.00 | XLON | xHaNzYNMbvF |
| 20-06-2025 | 12:47:50 | GBp | 877 | 500.00 | XLON | xHaNzYNMYn8 |
| 20-06-2025 | 12:47:48 | GBp | 15 | 500.50 | XLON | xHaNzYNMYm3 |
| 20-06-2025 | 12:47:48 | GBp | 292 | 500.50 | XLON | xHaNzYNMYm5 |
| 20-06-2025 | 12:47:48 | GBp | 487 | 500.50 | XLON | xHaNzYNMYmA |
| 20-06-2025 | 12:47:48 | GBp | 267 | 500.50 | XLON | xHaNzYNMYmC |
| 20-06-2025 | 12:47:48 | GBp | 40 | 500.50 | XLON | xHaNzYNMYmE |
| 20-06-2025 | 12:47:48 | GBp | 191 | 500.50 | XLON | xHaNzYNMYmG |
| 20-06-2025 | 12:47:48 | GBp | 61 | 500.50 | XLON | xHaNzYNMYmT |
| 20-06-2025 | 12:47:48 | GBp | 110 | 500.50 | XLON | xHaNzYNMYmV |
| 20-06-2025 | 12:47:48 | GBp | 310 | 500.50 | XLON | xHaNzYNMYpb |
| 20-06-2025 | 12:47:48 | GBp | 40 | 500.50 | XLON | xHaNzYNMYpd |
| 20-06-2025 | 12:47:48 | GBp | 76 | 500.50 | XLON | xHaNzYNMYpf |
| 20-06-2025 | 12:47:48 | GBp | 99 | 500.50 | XLON | xHaNzYNMYpX |
| 20-06-2025 | 12:47:48 | GBp | 122 | 500.50 | XLON | xHaNzYNMYpZ |
| 20-06-2025 | 12:47:48 | GBp | 40 | 500.50 | XLON | xHaNzYNMYpl |
| 20-06-2025 | 12:47:48 | GBp | 390 | 500.00 | XLON | xHaNzYNMYpo |
| 20-06-2025 | 12:47:40 | GBp | 558 | 500.50 | XLON | xHaNzYNMY$b |
| 20-06-2025 | 12:47:01 | GBp | 258 | 501.50 | XLON | xHaNzYNMY2c |
| 20-06-2025 | 12:47:01 | GBp | 983 | 501.50 | XLON | xHaNzYNMY2e |
| 20-06-2025 | 12:47:01 | GBp | 297 | 501.50 | XLON | xHaNzYNMY2g |
| 20-06-2025 | 12:47:01 | GBp | 39 | 501.50 | XLON | xHaNzYNMY2i |
| 20-06-2025 | 12:47:01 | GBp | 278 | 501.50 | XLON | xHaNzYNMY2q |
| 20-06-2025 | 12:47:01 | GBp | 111 | 501.00 | XLON | xHaNzYNMY2s |
| 20-06-2025 | 12:47:01 | GBp | 410 | 501.00 | XLON | xHaNzYNMY2u |
| 20-06-2025 | 12:47:01 | GBp | 318 | 501.00 | XLON | xHaNzYNMY2w |
| 20-06-2025 | 12:47:01 | GBp | 269 | 501.50 | XLON | xHaNzYNMY25 |
| 20-06-2025 | 12:47:01 | GBp | 388 | 502.00 | XLON | xHaNzYNMY27 |
| 20-06-2025 | 12:40:04 | GBp | 489 | 502.00 | XLON | xHaNzYNMXc$ |
| 20-06-2025 | 12:27:38 | GBp | 323 | 503.50 | XLON | xHaNzYNMi@Z |
| 20-06-2025 | 12:27:38 | GBp | 462 | 504.00 | XLON | xHaNzYNMi@b |
| 20-06-2025 | 11:50:07 | GBp | 492 | 504.00 | XLON | xHaNzYNMIhp |
| 20-06-2025 | 08:44:04 | GBp | 167 | 501.50 | XLON | xHaNzYNNGUq |
| 20-06-2025 | 08:44:04 | GBp | 243 | 502.00 | XLON | xHaNzYNNGUs |
| 20-06-2025 | 08:41:45 | GBp | 336 | 502.50 | XLON | xHaNzYNNHvN |
| 20-06-2025 | 08:40:24 | GBp | 610 | 501.00 | XLON | xHaNzYNNH8$ |
| 20-06-2025 | 08:40:24 | GBp | 428 | 500.50 | XLON | xHaNzYNNH8z |
| 20-06-2025 | 08:39:34 | GBp | 186 | 500.00 | XLON | xHaNzYNNHHF |
| 20-06-2025 | 08:39:34 | GBp | 164 | 500.00 | XLON | xHaNzYNNHGy |
| 20-06-2025 | 08:39:34 | GBp | 1,768 | 500.50 | XLON | xHaNzYNNHG2 |
| 20-06-2025 | 08:39:34 | GBp | 1,133 | 500.50 | XLON | xHaNzYNNHG4 |
| 20-06-2025 | 08:39:19 | GBp | 167 | 500.00 | XLON | xHaNzYNNHID |
| 20-06-2025 | 08:39:18 | GBp | 198 | 500.00 | XLON | xHaNzYNNHTa |
| 20-06-2025 | 08:39:18 | GBp | 406 | 500.00 | XLON | xHaNzYNNHTm |
| 20-06-2025 | 08:39:18 | GBp | 31 | 500.00 | XLON | xHaNzYNNHTo |
| 20-06-2025 | 08:39:18 | GBp | 212 | 500.00 | XLON | xHaNzYNNHTu |
| 20-06-2025 | 08:39:17 | GBp | 323 | 500.00 | XLON | xHaNzYNNHTF |
| 20-06-2025 | 08:39:17 | GBp | 49 | 500.00 | XLON | xHaNzYNNHTH |
| 20-06-2025 | 08:39:17 | GBp | 181 | 500.00 | XLON | xHaNzYNNHTN |
| 20-06-2025 | 08:39:17 | GBp | 187 | 500.00 | XLON | xHaNzYNNHTT |
| 20-06-2025 | 08:39:17 | GBp | 249 | 500.50 | XLON | xHaNzYNNHSZ |
| 20-06-2025 | 08:39:17 | GBp | 111 | 500.50 | XLON | xHaNzYNNHSb |
| 20-06-2025 | 08:39:17 | GBp | 79 | 500.50 | XLON | xHaNzYNNHSd |
| 20-06-2025 | 08:39:17 | GBp | 388 | 500.00 | XLON | xHaNzYNNHSg |
| 20-06-2025 | 08:39:17 | GBp | 495 | 500.50 | XLON | xHaNzYNNHSr |
| 20-06-2025 | 08:39:17 | GBp | 269 | 500.00 | XLON | xHaNzYNNHSu |
| 20-06-2025 | 08:39:17 | GBp | 388 | 500.50 | XLON | xHaNzYNNHSw |
| 20-06-2025 | 08:38:37 | GBp | 103 | 500.50 | XLON | xHaNzYNNHRv |
| 20-06-2025 | 08:15:33 | GBp | 227 | 498.60 | XLON | xHaNzYNNT2z |
| 20-06-2025 | 08:15:00 | GBp | 278 | 498.80 | XLON | xHaNzYNNT9v |
| 20-06-2025 | 08:12:28 | GBp | 310 | 498.60 | XLON | xHaNzYNNQXU |
| 20-06-2025 | 08:12:28 | GBp | 184 | 499.00 | XLON | xHaNzYNNQWb |
| 20-06-2025 | 08:12:09 | GBp | 308 | 499.20 | XLON | xHaNzYNNQZv |
| 20-06-2025 | 08:12:08 | GBp | 234 | 499.40 | XLON | xHaNzYNNQZx |
| 20-06-2025 | 08:12:08 | GBp | 172 | 499.60 | XLON | xHaNzYNNQZy |
| 20-06-2025 | 08:12:08 | GBp | 428 | 499.80 | XLON | xHaNzYNNQZ7 |
| 20-06-2025 | 08:12:08 | GBp | 269 | 499.60 | XLON | xHaNzYNNQZJ |
| 20-06-2025 | 08:12:08 | GBp | 388 | 499.80 | XLON | xHaNzYNNQZL |
| 20-06-2025 | 08:06:35 | GBp | 597 | 498.60 | XLON | xHaNzYNNQTM |
| 20-06-2025 | 08:06:35 | GBp | 250 | 498.60 | XLON | xHaNzYNNQTO |
| 20-06-2025 | 08:06:35 | GBp | 10 | 498.60 | XLON | xHaNzYNNQTQ |
| 20-06-2025 | 08:06:35 | GBp | 332 | 498.20 | XLON | xHaNzYNNQSW |
| 20-06-2025 | 08:03:00 | GBp | 325 | 498.40 | XLON | xHaNzYNNRLV |
| 20-06-2025 | 08:02:58 | GBp | 24 | 498.40 | XLON | xHaNzYNNRV8 |