OSB GROUP PLC
ISIN: GB00BLDRH360
21 October 2024
LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own Shares
The Company announces that on 18 October 2024 it had purchased a total of 162,000 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 | 162,000 | - | - |
| Highest price paid (per ordinary share) | 392.00p | - | - |
| Lowest price paid (per ordinary share) | 384.20p | - | - |
| Volume weighted average price paid (per ordinary share) | 387.49p | - | - |
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 377,658,017 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 377,658,017.
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 |
| 18/10/2024 | 16:28:48 | GBp | 446 | 386.00 | XLON | xHa8dRpjWfI |
| 18/10/2024 | 16:28:46 | GBp | 88 | 386.20 | XLON | xHa8dRpjWg2 |
| 18/10/2024 | 16:28:46 | GBp | 67 | 386.20 | XLON | xHa8dRpjWg4 |
| 18/10/2024 | 16:28:46 | GBp | 81 | 386.20 | XLON | xHa8dRpjWg6 |
| 18/10/2024 | 16:28:46 | GBp | 140 | 386.20 | XLON | xHa8dRpjWgE |
| 18/10/2024 | 16:28:46 | GBp | 78 | 386.20 | XLON | xHa8dRpjWgG |
| 18/10/2024 | 16:28:46 | GBp | 74 | 386.20 | XLON | xHa8dRpjWgI |
| 18/10/2024 | 16:28:46 | GBp | 556 | 386.20 | XLON | xHa8dRpjWgT |
| 18/10/2024 | 16:28:46 | GBp | 433 | 386.20 | XLON | xHa8dRpjWrZ |
| 18/10/2024 | 16:28:46 | GBp | 550 | 386.20 | XLON | xHa8dRpjWrb |
| 18/10/2024 | 16:28:46 | GBp | 69 | 386.20 | XLON | xHa8dRpjWrd |
| 18/10/2024 | 16:28:46 | GBp | 556 | 386.20 | XLON | xHa8dRpjWrj |
| 18/10/2024 | 16:28:46 | GBp | 556 | 386.20 | XLON | xHa8dRpjWrp |
| 18/10/2024 | 16:28:46 | GBp | 556 | 386.20 | XLON | xHa8dRpjWrv |
| 18/10/2024 | 16:28:46 | GBp | 493 | 386.20 | XLON | xHa8dRpjWr$ |
| 18/10/2024 | 16:28:46 | GBp | 74 | 386.20 | XLON | xHa8dRpjWr1 |
| 18/10/2024 | 16:28:46 | GBp | 306 | 386.20 | XLON | xHa8dRpjWr7 |
| 18/10/2024 | 16:28:46 | GBp | 374 | 386.20 | XLON | xHa8dRpjWr9 |
| 18/10/2024 | 16:28:46 | GBp | 44 | 386.20 | XLON | xHa8dRpjWrB |
| 18/10/2024 | 16:28:46 | GBp | 103 | 386.20 | XLON | xHa8dRpjWrF |
| 18/10/2024 | 16:28:46 | GBp | 450 | 386.20 | XLON | xHa8dRpjWrH |
| 18/10/2024 | 16:28:46 | GBp | 198 | 386.20 | XLON | xHa8dRpjWrJ |
| 18/10/2024 | 16:28:46 | GBp | 36 | 386.20 | XLON | xHa8dRpjWrD |
| 18/10/2024 | 16:28:46 | GBp | 109 | 386.20 | XLON | xHa8dRpjWrO |
| 18/10/2024 | 16:28:46 | GBp | 77 | 386.20 | XLON | xHa8dRpjWrQ |
| 18/10/2024 | 16:28:46 | GBp | 71 | 386.20 | XLON | xHa8dRpjWrS |
| 18/10/2024 | 16:28:46 | GBp | 1,450 | 386.00 | XLON | xHa8dRpjWrU |
| 18/10/2024 | 16:28:46 | GBp | 300 | 386.00 | XLON | xHa8dRpjWqc |
| 18/10/2024 | 16:28:46 | GBp | 300 | 386.00 | XLON | xHa8dRpjWqh |
| 18/10/2024 | 16:28:46 | GBp | 164 | 386.00 | XLON | xHa8dRpjWqj |
| 18/10/2024 | 16:28:46 | GBp | 137 | 386.00 | XLON | xHa8dRpjWql |
| 18/10/2024 | 16:28:46 | GBp | 383 | 386.00 | XLON | xHa8dRpjWqn |
| 18/10/2024 | 16:28:46 | GBp | 766 | 386.00 | XLON | xHa8dRpjWqp |
| 18/10/2024 | 16:28:46 | GBp | 573 | 386.00 | XLON | xHa8dRpjWq@ |
| 18/10/2024 | 16:28:45 | GBp | 75 | 386.00 | XLON | xHa8dRpjWq6 |
| 18/10/2024 | 16:28:45 | GBp | 55 | 386.00 | XLON | xHa8dRpjWqR |
| 18/10/2024 | 16:28:45 | GBp | 148 | 386.00 | XLON | xHa8dRpjWqT |
| 18/10/2024 | 16:28:45 | GBp | 85 | 386.00 | XLON | xHa8dRpjWqV |
| 18/10/2024 | 16:28:45 | GBp | 38 | 386.00 | XLON | xHa8dRpjWth |
| 18/10/2024 | 16:28:45 | GBp | 347 | 386.00 | XLON | xHa8dRpjWtj |
| 18/10/2024 | 16:28:45 | GBp | 71 | 386.00 | XLON | xHa8dRpjWtl |
| 18/10/2024 | 16:28:45 | GBp | 669 | 386.00 | XLON | xHa8dRpjWtn |
| 18/10/2024 | 16:28:45 | GBp | 2,246 | 386.00 | XLON | xHa8dRpjWtu |
| 18/10/2024 | 16:28:45 | GBp | 36 | 386.00 | XLON | xHa8dRpjWtw |
| 18/10/2024 | 16:28:45 | GBp | 1 | 386.00 | XLON | xHa8dRpjWty |
| 18/10/2024 | 16:28:45 | GBp | 43 | 386.00 | XLON | xHa8dRpjWt5 |
| 18/10/2024 | 16:28:45 | GBp | 103 | 386.00 | XLON | xHa8dRpjWt7 |
| 18/10/2024 | 16:28:45 | GBp | 198 | 386.00 | XLON | xHa8dRpjWt9 |
| 18/10/2024 | 16:28:45 | GBp | 1,656 | 386.00 | XLON | xHa8dRpjWtH |
| 18/10/2024 | 16:28:45 | GBp | 77 | 386.00 | XLON | xHa8dRpjWtL |
| 18/10/2024 | 16:28:45 | GBp | 550 | 386.00 | XLON | xHa8dRpjWtJ |
| 18/10/2024 | 16:28:44 | GBp | 300 | 386.00 | XLON | xHa8dRpjWmx |
| 18/10/2024 | 16:28:44 | GBp | 300 | 386.00 | XLON | xHa8dRpjWmz |
| 18/10/2024 | 16:28:43 | GBp | 300 | 386.00 | XLON | xHa8dRpjWoV |
| 18/10/2024 | 16:28:41 | GBp | 54 | 386.00 | XLON | xHa8dRpjW$R |
| 18/10/2024 | 16:28:41 | GBp | 1,076 | 386.00 | XLON | xHa8dRpjW$T |
| 18/10/2024 | 16:28:41 | GBp | 1,320 | 386.00 | XLON | xHa8dRpjW@Y |
| 18/10/2024 | 16:28:41 | GBp | 192 | 386.00 | XLON | xHa8dRpjWvg |
| 18/10/2024 | 16:28:41 | GBp | 963 | 386.00 | XLON | xHa8dRpjWvt |
| 18/10/2024 | 16:28:41 | GBp | 157 | 386.00 | XLON | xHa8dRpjWv@ |
| 18/10/2024 | 16:28:41 | GBp | 824 | 386.00 | XLON | xHa8dRpjWv7 |
| 18/10/2024 | 16:28:41 | GBp | 9 | 386.00 | XLON | xHa8dRpjWvH |
| 18/10/2024 | 16:28:41 | GBp | 232 | 386.00 | XLON | xHa8dRpjWvQ |
| 18/10/2024 | 16:28:41 | GBp | 1,158 | 386.00 | XLON | xHa8dRpjWuZ |
| 18/10/2024 | 16:28:41 | GBp | 1,837 | 386.00 | XLON | xHa8dRpjWug |
| 18/10/2024 | 16:28:41 | GBp | 41 | 386.00 | XLON | xHa8dRpjWui |
| 18/10/2024 | 16:28:41 | GBp | 358 | 386.00 | XLON | xHa8dRpjWuq |
| 18/10/2024 | 16:28:41 | GBp | 113 | 386.00 | XLON | xHa8dRpjWuy |
| 18/10/2024 | 16:28:40 | GBp | 113 | 386.00 | XLON | xHa8dRpjWuG |
| 18/10/2024 | 16:28:40 | GBp | 113 | 386.00 | XLON | xHa8dRpjWuO |
| 18/10/2024 | 16:28:40 | GBp | 113 | 386.00 | XLON | xHa8dRpjWxW |
| 18/10/2024 | 16:28:40 | GBp | 31 | 386.00 | XLON | xHa8dRpjWxj |
| 18/10/2024 | 16:28:40 | GBp | 1,110 | 386.00 | XLON | xHa8dRpjWxp |
| 18/10/2024 | 16:28:40 | GBp | 40 | 386.00 | XLON | xHa8dRpjWxu |
| 18/10/2024 | 16:28:40 | GBp | 352 | 386.00 | XLON | xHa8dRpjWx1 |
| 18/10/2024 | 16:28:40 | GBp | 107 | 386.00 | XLON | xHa8dRpjWx9 |
| 18/10/2024 | 16:28:40 | GBp | 107 | 386.00 | XLON | xHa8dRpjWxF |
| 18/10/2024 | 16:28:40 | GBp | 107 | 386.00 | XLON | xHa8dRpjWxL |
| 18/10/2024 | 16:28:40 | GBp | 906 | 386.00 | XLON | xHa8dRpjWxR |
| 18/10/2024 | 16:28:40 | GBp | 138 | 386.00 | XLON | xHa8dRpjWwW |
| 18/10/2024 | 16:28:40 | GBp | 746 | 386.00 | XLON | xHa8dRpjWwf |
| 18/10/2024 | 16:28:40 | GBp | 149 | 386.00 | XLON | xHa8dRpjWwm |
| 18/10/2024 | 16:28:40 | GBp | 791 | 386.00 | XLON | xHa8dRpjWwv |
| 18/10/2024 | 16:28:40 | GBp | 325 | 386.00 | XLON | xHa8dRpjWw1 |
| 18/10/2024 | 16:28:40 | GBp | 1,837 | 386.00 | XLON | xHa8dRpjWw3 |
| 18/10/2024 | 16:28:40 | GBp | 121 | 386.00 | XLON | xHa8dRpjWw4 |
| 18/10/2024 | 16:28:40 | GBp | 677 | 386.00 | XLON | xHa8dRpjWwD |
| 18/10/2024 | 16:28:40 | GBp | 1,062 | 386.00 | XLON | xHa8dRpjWwL |
| 18/10/2024 | 16:28:40 | GBp | 4 | 386.00 | XLON | xHa8dRpjWwM |
| 18/10/2024 | 16:28:40 | GBp | 241 | 386.00 | XLON | xHa8dRpjWwU |
| 18/10/2024 | 16:28:40 | GBp | 130 | 386.00 | XLON | xHa8dRpjW5a |
| 18/10/2024 | 16:28:40 | GBp | 73 | 386.00 | XLON | xHa8dRpjW5W |
| 18/10/2024 | 16:28:40 | GBp | 68 | 386.00 | XLON | xHa8dRpjW5Y |
| 18/10/2024 | 16:28:40 | GBp | 18 | 386.00 | XLON | xHa8dRpjW5l |
| 18/10/2024 | 16:28:40 | GBp | 67 | 386.00 | XLON | xHa8dRpjW5n |
| 18/10/2024 | 16:28:40 | GBp | 73 | 386.00 | XLON | xHa8dRpjW5p |
| 18/10/2024 | 16:28:40 | GBp | 472 | 386.00 | XLON | xHa8dRpjW5r |
| 18/10/2024 | 16:28:40 | GBp | 131 | 386.00 | XLON | xHa8dRpjW5t |
| 18/10/2024 | 16:28:40 | GBp | 53 | 386.00 | XLON | xHa8dRpjW5v |
| 18/10/2024 | 16:28:40 | GBp | 718 | 386.00 | XLON | xHa8dRpjW5@ |
| 18/10/2024 | 16:28:40 | GBp | 104 | 386.00 | XLON | xHa8dRpjW50 |
| 18/10/2024 | 16:28:40 | GBp | 86 | 386.00 | XLON | xHa8dRpjW52 |
| 18/10/2024 | 16:28:40 | GBp | 242 | 386.00 | XLON | xHa8dRpjW54 |
| 18/10/2024 | 16:28:40 | GBp | 139 | 386.00 | XLON | xHa8dRpjW56 |
| 18/10/2024 | 16:25:31 | GBp | 529 | 385.40 | XLON | xHa8dRpjkRh |
| 18/10/2024 | 16:25:31 | GBp | 580 | 385.40 | XLON | xHa8dRpjkRj |
| 18/10/2024 | 16:25:31 | GBp | 76 | 385.40 | XLON | xHa8dRpjkRl |
| 18/10/2024 | 16:25:31 | GBp | 79 | 385.40 | XLON | xHa8dRpjkRn |
| 18/10/2024 | 16:25:31 | GBp | 96 | 385.40 | XLON | xHa8dRpjkRt |
| 18/10/2024 | 16:25:31 | GBp | 189 | 385.40 | XLON | xHa8dRpjkRv |
| 18/10/2024 | 16:25:31 | GBp | 79 | 385.40 | XLON | xHa8dRpjkRx |
| 18/10/2024 | 16:25:31 | GBp | 827 | 385.40 | XLON | xHa8dRpjkR1 |
| 18/10/2024 | 16:25:31 | GBp | 69 | 385.40 | XLON | xHa8dRpjkR3 |
| 18/10/2024 | 16:25:31 | GBp | 411 | 385.40 | XLON | xHa8dRpjkRD |
| 18/10/2024 | 16:25:31 | GBp | 72 | 385.40 | XLON | xHa8dRpjkRF |
| 18/10/2024 | 16:25:31 | GBp | 382 | 385.40 | XLON | xHa8dRpjkRH |
| 18/10/2024 | 16:25:31 | GBp | 271 | 385.40 | XLON | xHa8dRpjkRP |
| 18/10/2024 | 16:25:31 | GBp | 667 | 385.40 | XLON | xHa8dRpjkRR |
| 18/10/2024 | 16:25:31 | GBp | 550 | 385.40 | XLON | xHa8dRpjkRT |
| 18/10/2024 | 16:25:31 | GBp | 450 | 385.40 | XLON | xHa8dRpjkRN |
| 18/10/2024 | 16:25:31 | GBp | 380 | 385.40 | XLON | xHa8dRpjkRV |
| 18/10/2024 | 16:25:31 | GBp | 190 | 385.40 | XLON | xHa8dRpjkQX |
| 18/10/2024 | 16:25:30 | GBp | 25 | 385.40 | XLON | xHa8dRpjkQj |
| 18/10/2024 | 16:25:30 | GBp | 70 | 385.40 | XLON | xHa8dRpjkQl |
| 18/10/2024 | 16:25:30 | GBp | 58 | 385.40 | XLON | xHa8dRpjkQn |
| 18/10/2024 | 16:25:30 | GBp | 165 | 385.40 | XLON | xHa8dRpjkQp |
| 18/10/2024 | 16:25:30 | GBp | 194 | 385.40 | XLON | xHa8dRpjkQr |
| 18/10/2024 | 16:25:30 | GBp | 76 | 385.20 | XLON | xHa8dRpjkQ@ |
| 18/10/2024 | 16:25:30 | GBp | 423 | 385.20 | XLON | xHa8dRpjkQ5 |
| 18/10/2024 | 16:25:30 | GBp | 583 | 385.20 | XLON | xHa8dRpjkQ7 |
| 18/10/2024 | 16:22:22 | GBp | 6 | 385.20 | XLON | xHa8dRpjjU@ |
| 18/10/2024 | 16:22:22 | GBp | 3 | 385.20 | XLON | xHa8dRpjjU0 |
| 18/10/2024 | 16:22:21 | GBp | 295 | 385.20 | XLON | xHa8dRpjjPz |
| 18/10/2024 | 16:22:21 | GBp | 148 | 385.20 | XLON | xHa8dRpjjP$ |
| 18/10/2024 | 16:22:21 | GBp | 89 | 385.20 | XLON | xHa8dRpjjP1 |
| 18/10/2024 | 16:22:21 | GBp | 74 | 385.20 | XLON | xHa8dRpjjP3 |
| 18/10/2024 | 16:22:21 | GBp | 394 | 385.20 | XLON | xHa8dRpjjP5 |
| 18/10/2024 | 16:22:21 | GBp | 208 | 385.20 | XLON | xHa8dRpjjP7 |
| 18/10/2024 | 16:22:21 | GBp | 401 | 385.20 | XLON | xHa8dRpjjP9 |
| 18/10/2024 | 16:22:21 | GBp | 274 | 385.20 | XLON | xHa8dRpjjPF |
| 18/10/2024 | 16:22:21 | GBp | 667 | 385.20 | XLON | xHa8dRpjjPH |
| 18/10/2024 | 16:21:58 | GBp | 105 | 384.60 | XLON | xHa8dRpjgqQ |
| 18/10/2024 | 16:21:58 | GBp | 296 | 384.60 | XLON | xHa8dRpjgqS |
| 18/10/2024 | 16:21:58 | GBp | 584 | 384.60 | XLON | xHa8dRpjgqU |
| 18/10/2024 | 16:21:58 | GBp | 450 | 384.60 | XLON | xHa8dRpjgtc |
| 18/10/2024 | 16:21:58 | GBp | 5,496 | 384.60 | XLON | xHa8dRpjgte |
| 18/10/2024 | 16:21:58 | GBp | 600 | 384.60 | XLON | xHa8dRpjgtg |
| 18/10/2024 | 16:21:58 | GBp | 300 | 384.60 | XLON | xHa8dRpjgti |
| 18/10/2024 | 16:21:58 | GBp | 214 | 384.60 | XLON | xHa8dRpjgta |
| 18/10/2024 | 16:21:58 | GBp | 600 | 384.60 | XLON | xHa8dRpjgtk |
| 18/10/2024 | 16:21:58 | GBp | 450 | 384.60 | XLON | xHa8dRpjgtm |
| 18/10/2024 | 16:21:58 | GBp | 1,200 | 384.60 | XLON | xHa8dRpjgto |
| 18/10/2024 | 16:21:58 | GBp | 1,500 | 384.60 | XLON | xHa8dRpjgtq |
| 18/10/2024 | 16:21:58 | GBp | 300 | 384.60 | XLON | xHa8dRpjgts |
| 18/10/2024 | 16:21:58 | GBp | 667 | 384.60 | XLON | xHa8dRpjgtu |
| 18/10/2024 | 16:21:58 | GBp | 2,400 | 384.60 | XLON | xHa8dRpjgtW |
| 18/10/2024 | 16:21:58 | GBp | 600 | 384.60 | XLON | xHa8dRpjgtw |
| 18/10/2024 | 16:21:58 | GBp | 105 | 384.60 | XLON | xHa8dRpjgtY |
| 18/10/2024 | 16:21:58 | GBp | 853 | 384.60 | XLON | xHa8dRpjgty |
| 18/10/2024 | 16:21:58 | GBp | 588 | 384.20 | XLON | xHa8dRpjgtC |
| 18/10/2024 | 16:21:58 | GBp | 98 | 384.60 | XLON | xHa8dRpjgt@ |
| 18/10/2024 | 16:21:58 | GBp | 550 | 384.60 | XLON | xHa8dRpjgt0 |
| 18/10/2024 | 16:21:58 | GBp | 190 | 384.60 | XLON | xHa8dRpjgt2 |
| 18/10/2024 | 16:21:58 | GBp | 90 | 384.60 | XLON | xHa8dRpjgt4 |
| 18/10/2024 | 16:21:58 | GBp | 395 | 384.40 | XLON | xHa8dRpjgt6 |
| 18/10/2024 | 16:21:58 | GBp | 1,000 | 384.40 | XLON | xHa8dRpjgt8 |
| 18/10/2024 | 16:21:58 | GBp | 393 | 384.20 | XLON | xHa8dRpjgtA |
| 18/10/2024 | 16:21:58 | GBp | 265 | 384.20 | XLON | xHa8dRpjgtJ |
| 18/10/2024 | 16:21:58 | GBp | 441 | 384.40 | XLON | xHa8dRpjgtL |
| 18/10/2024 | 16:21:57 | GBp | 336 | 384.60 | XLON | xHa8dRpjgm1 |
| 18/10/2024 | 16:21:57 | GBp | 438 | 384.60 | XLON | xHa8dRpjgm3 |
| 18/10/2024 | 16:21:55 | GBp | 97 | 385.00 | XLON | xHa8dRpjgpt |
| 18/10/2024 | 16:21:55 | GBp | 68 | 385.00 | XLON | xHa8dRpjgpv |
| 18/10/2024 | 16:21:55 | GBp | 72 | 385.00 | XLON | xHa8dRpjgpx |
| 18/10/2024 | 16:21:55 | GBp | 600 | 385.00 | XLON | xHa8dRpjgpz |
| 18/10/2024 | 16:21:55 | GBp | 550 | 385.00 | XLON | xHa8dRpjgp$ |
| 18/10/2024 | 16:21:55 | GBp | 409 | 385.00 | XLON | xHa8dRpjgp1 |
| 18/10/2024 | 16:21:55 | GBp | 130 | 385.00 | XLON | xHa8dRpjgp3 |
| 18/10/2024 | 16:21:55 | GBp | 666 | 385.00 | XLON | xHa8dRpjgpG |
| 18/10/2024 | 16:21:55 | GBp | 249 | 384.80 | XLON | xHa8dRpjgpN |
| 18/10/2024 | 16:21:53 | GBp | 153 | 385.00 | XLON | xHa8dRpjgyf |
| 18/10/2024 | 16:21:53 | GBp | 78 | 385.00 | XLON | xHa8dRpjgyh |
| 18/10/2024 | 16:21:53 | GBp | 396 | 385.00 | XLON | xHa8dRpjgyj |
| 18/10/2024 | 16:21:53 | GBp | 79 | 385.00 | XLON | xHa8dRpjgyr |
| 18/10/2024 | 16:21:53 | GBp | 193 | 385.00 | XLON | xHa8dRpjgyt |
| 18/10/2024 | 16:21:53 | GBp | 413 | 385.00 | XLON | xHa8dRpjgyu |
| 18/10/2024 | 16:21:53 | GBp | 942 | 385.20 | XLON | xHa8dRpjgyA |
| 18/10/2024 | 16:08:45 | GBp | 832 | 385.40 | XLON | xHa8dRpjVop |
| 18/10/2024 | 16:08:40 | GBp | 375 | 385.40 | XLON | xHa8dRpjVvZ |
| 18/10/2024 | 15:55:29 | GBp | 726 | 385.40 | XLON | xHa8dRpj2DD |
| 18/10/2024 | 15:55:29 | GBp | 914 | 385.40 | XLON | xHa8dRpj2DJ |
| 18/10/2024 | 15:55:27 | GBp | 206 | 385.60 | XLON | xHa8dRpj2CM |
| 18/10/2024 | 15:55:27 | GBp | 705 | 385.60 | XLON | xHa8dRpj2CO |
| 18/10/2024 | 15:52:17 | GBp | 571 | 385.80 | XLON | xHa8dRpj1pC |
| 18/10/2024 | 15:48:54 | GBp | 648 | 385.80 | XLON | xHa8dRpjC9o |
| 18/10/2024 | 15:48:54 | GBp | 250 | 385.80 | XLON | xHa8dRpjC9q |
| 18/10/2024 | 15:48:21 | GBp | 129 | 386.00 | XLON | xHa8dRpjD6e |
| 18/10/2024 | 15:48:21 | GBp | 785 | 386.00 | XLON | xHa8dRpjD6g |
| 18/10/2024 | 15:35:20 | GBp | 883 | 386.00 | XLON | xHa8dRpkyVQ |
| 18/10/2024 | 15:33:58 | GBp | 705 | 386.20 | XLON | xHa8dRpkxLb |
| 18/10/2024 | 15:27:40 | GBp | 42 | 385.60 | XLON | xHa8dRpkWdM |
| 18/10/2024 | 15:27:40 | GBp | 111 | 385.60 | XLON | xHa8dRpkWdO |
| 18/10/2024 | 15:27:40 | GBp | 75 | 385.60 | XLON | xHa8dRpkWdQ |
| 18/10/2024 | 15:27:36 | GBp | 100 | 385.60 | XLON | xHa8dRpkWZ9 |
| 18/10/2024 | 15:23:17 | GBp | 151 | 385.40 | XLON | xHa8dRpkjKe |
| 18/10/2024 | 15:23:17 | GBp | 60 | 385.40 | XLON | xHa8dRpkjKg |
| 18/10/2024 | 15:21:33 | GBp | 307 | 385.60 | XLON | xHa8dRpkeYf |
| 18/10/2024 | 15:21:33 | GBp | 549 | 385.80 | XLON | xHa8dRpkeYh |
| 18/10/2024 | 15:21:33 | GBp | 152 | 385.80 | XLON | xHa8dRpkeYj |
| 18/10/2024 | 15:20:53 | GBp | 228 | 386.00 | XLON | xHa8dRpkeJZ |
| 18/10/2024 | 15:18:34 | GBp | 647 | 386.00 | XLON | xHa8dRpkNwJ |
| 18/10/2024 | 15:17:36 | GBp | 328 | 386.00 | XLON | xHa8dRpkK7h |
| 18/10/2024 | 15:13:52 | GBp | 281 | 385.80 | XLON | xHa8dRpkGVX |
| 18/10/2024 | 15:12:16 | GBp | 448 | 386.20 | XLON | xHa8dRpkUAH |
| 18/10/2024 | 15:12:16 | GBp | 423 | 386.40 | XLON | xHa8dRpkUAM |
| 18/10/2024 | 15:11:14 | GBp | 571 | 386.60 | XLON | xHa8dRpkVIK |
| 18/10/2024 | 15:09:37 | GBp | 395 | 386.80 | XLON | xHa8dRpkT2t |
| 18/10/2024 | 15:09:37 | GBp | 13 | 386.80 | XLON | xHa8dRpkT2v |
| 18/10/2024 | 15:09:34 | GBp | 550 | 387.00 | XLON | xHa8dRpkT96 |
| 18/10/2024 | 15:05:03 | GBp | 407 | 387.00 | XLON | xHa8dRpk6wV |
| 18/10/2024 | 15:04:04 | GBp | 451 | 387.20 | XLON | xHa8dRpk70d |
| 18/10/2024 | 15:04:04 | GBp | 646 | 387.40 | XLON | xHa8dRpk70f |
| 18/10/2024 | 15:01:16 | GBp | 448 | 387.60 | XLON | xHa8dRpk3vS |
| 18/10/2024 | 15:00:12 | GBp | 228 | 387.80 | XLON | xHa8dRpk1aq |
| 18/10/2024 | 14:59:44 | GBp | 343 | 387.80 | XLON | xHa8dRpk1RX |
| 18/10/2024 | 14:59:44 | GBp | 280 | 387.80 | XLON | xHa8dRpk1RZ |
| 18/10/2024 | 14:58:55 | GBp | 178 | 388.00 | XLON | xHa8dRpkFob |
| 18/10/2024 | 14:58:55 | GBp | 32 | 388.00 | XLON | xHa8dRpkFod |
| 18/10/2024 | 14:57:56 | GBp | 291 | 388.00 | XLON | xHa8dRpkCHn |
| 18/10/2024 | 14:54:14 | GBp | 546 | 388.00 | XLON | xHa8dRplsfQ |
| 18/10/2024 | 14:52:05 | GBp | 248 | 388.20 | XLON | xHa8dRplq83 |
| 18/10/2024 | 14:49:42 | GBp | 277 | 388.20 | XLON | xHa8dRplpxq |
| 18/10/2024 | 14:49:42 | GBp | 482 | 388.40 | XLON | xHa8dRplpxv |
| 18/10/2024 | 14:49:41 | GBp | 588 | 388.60 | XLON | xHa8dRplpwK |
| 18/10/2024 | 14:48:08 | GBp | 445 | 388.80 | XLON | xHa8dRplmQS |
| 18/10/2024 | 14:48:08 | GBp | 230 | 388.80 | XLON | xHa8dRplmQU |
| 18/10/2024 | 14:43:58 | GBp | 655 | 388.60 | XLON | xHa8dRplwcV |
| 18/10/2024 | 14:43:27 | GBp | 690 | 388.80 | XLON | xHa8dRplw2w |
| 18/10/2024 | 14:43:27 | GBp | 80 | 388.80 | XLON | xHa8dRplw2y |
| 18/10/2024 | 14:43:27 | GBp | 76 | 388.80 | XLON | xHa8dRplw2@ |
| 18/10/2024 | 14:43:27 | GBp | 398 | 388.80 | XLON | xHa8dRplw20 |
| 18/10/2024 | 14:43:27 | GBp | 155 | 388.80 | XLON | xHa8dRplw2B |
| 18/10/2024 | 14:43:27 | GBp | 76 | 388.80 | XLON | xHa8dRplw2D |
| 18/10/2024 | 14:43:27 | GBp | 226 | 388.80 | XLON | xHa8dRplw2F |
| 18/10/2024 | 14:43:27 | GBp | 1,000 | 388.80 | XLON | xHa8dRplw2H |
| 18/10/2024 | 14:43:27 | GBp | 281 | 388.60 | XLON | xHa8dRplw2P |
| 18/10/2024 | 14:43:27 | GBp | 403 | 388.80 | XLON | xHa8dRplw2S |
| 18/10/2024 | 14:35:20 | GBp | 316 | 388.60 | XLON | xHa8dRplWyP |
| 18/10/2024 | 14:35:20 | GBp | 330 | 388.60 | XLON | xHa8dRplWyR |
| 18/10/2024 | 14:35:20 | GBp | 403 | 388.80 | XLON | xHa8dRplW@i |
| 18/10/2024 | 14:33:22 | GBp | 637 | 389.00 | XLON | xHa8dRplkRd |
| 18/10/2024 | 14:32:22 | GBp | 438 | 389.20 | XLON | xHa8dRpliwA |
| 18/10/2024 | 14:32:20 | GBp | 627 | 389.40 | XLON | xHa8dRpli4T |
| 18/10/2024 | 14:30:20 | GBp | 433 | 389.60 | XLON | xHa8dRpleto |
| 18/10/2024 | 14:29:50 | GBp | 228 | 389.80 | XLON | xHa8dRplf2V |
| 18/10/2024 | 14:29:50 | GBp | 71 | 389.80 | XLON | xHa8dRplfDX |
| 18/10/2024 | 14:29:50 | GBp | 646 | 389.80 | XLON | xHa8dRplfDZ |
| 18/10/2024 | 14:29:50 | GBp | 354 | 389.80 | XLON | xHa8dRplfDg |
| 18/10/2024 | 14:29:50 | GBp | 203 | 389.60 | XLON | xHa8dRplfDu |
| 18/10/2024 | 14:29:50 | GBp | 200 | 389.60 | XLON | xHa8dRplfDw |
| 18/10/2024 | 14:20:21 | GBp | 228 | 389.80 | XLON | xHa8dRplVzv |
| 18/10/2024 | 14:20:20 | GBp | 329 | 390.00 | XLON | xHa8dRplVya |
| 18/10/2024 | 14:20:20 | GBp | 607 | 390.20 | XLON | xHa8dRplVyg |
| 18/10/2024 | 14:19:42 | GBp | 171 | 390.40 | XLON | xHa8dRplVVJ |
| 18/10/2024 | 14:19:42 | GBp | 228 | 390.40 | XLON | xHa8dRplVVM |
| 18/10/2024 | 14:19:23 | GBp | 759 | 390.60 | XLON | xHa8dRplSlV |
| 18/10/2024 | 14:19:23 | GBp | 210 | 390.60 | XLON | xHa8dRplSkb |
| 18/10/2024 | 14:19:22 | GBp | 219 | 390.60 | XLON | xHa8dRplSkh |
| 18/10/2024 | 14:19:22 | GBp | 211 | 390.60 | XLON | xHa8dRplSkn |
| 18/10/2024 | 14:19:22 | GBp | 206 | 390.60 | XLON | xHa8dRplSku |
| 18/10/2024 | 14:19:22 | GBp | 23 | 390.60 | XLON | xHa8dRplSkw |
| 18/10/2024 | 14:10:53 | GBp | 143 | 390.40 | XLON | xHa8dRpl7zB |
| 18/10/2024 | 14:10:53 | GBp | 80 | 390.40 | XLON | xHa8dRpl7zD |
| 18/10/2024 | 14:10:53 | GBp | 781 | 390.40 | XLON | xHa8dRpl7zQ |
| 18/10/2024 | 14:10:53 | GBp | 56 | 390.40 | XLON | xHa8dRpl7yb |
| 18/10/2024 | 14:10:53 | GBp | 347 | 390.40 | XLON | xHa8dRpl7yd |
| 18/10/2024 | 14:05:13 | GBp | 2,799 | 390.40 | XLON | xHa8dRpl3BJ |
| 18/10/2024 | 14:05:13 | GBp | 200 | 390.40 | XLON | xHa8dRpl3BN |
| 18/10/2024 | 14:05:13 | GBp | 152 | 390.40 | XLON | xHa8dRpl3BP |
| 18/10/2024 | 14:05:13 | GBp | 403 | 390.40 | XLON | xHa8dRpl3AY |
| 18/10/2024 | 14:00:51 | GBp | 228 | 390.40 | XLON | xHa8dRplFk0 |
| 18/10/2024 | 13:34:58 | GBp | 403 | 390.00 | XLON | xHa8dRpewaT |
| 18/10/2024 | 13:33:34 | GBp | 81 | 389.80 | XLON | xHa8dRpexZ@ |
| 18/10/2024 | 13:33:34 | GBp | 20 | 389.80 | XLON | xHa8dRpexZ0 |
| 18/10/2024 | 13:33:34 | GBp | 285 | 389.80 | XLON | xHa8dRpexZy |
| 18/10/2024 | 13:33:34 | GBp | 51 | 389.80 | XLON | xHa8dRpexZK |
| 18/10/2024 | 13:33:34 | GBp | 213 | 389.80 | XLON | xHa8dRpexZM |
| 18/10/2024 | 13:33:34 | GBp | 204 | 389.80 | XLON | xHa8dRpexYa |
| 18/10/2024 | 13:33:34 | GBp | 458 | 389.80 | XLON | xHa8dRpexYW |
| 18/10/2024 | 13:33:34 | GBp | 72 | 389.80 | XLON | xHa8dRpexYY |
| 18/10/2024 | 13:33:34 | GBp | 483 | 389.80 | XLON | xHa8dRpexYp |
| 18/10/2024 | 13:33:34 | GBp | 1,000 | 389.60 | XLON | xHa8dRpexYr |
| 18/10/2024 | 13:33:34 | GBp | 281 | 389.60 | XLON | xHa8dRpexYy |
| 18/10/2024 | 13:33:34 | GBp | 403 | 389.80 | XLON | xHa8dRpexY0 |
| 18/10/2024 | 13:09:46 | GBp | 153 | 389.40 | XLON | xHa8dRpegoA |
| 18/10/2024 | 13:09:40 | GBp | 1,760 | 389.20 | XLON | xHa8dRpeg@r |
| 18/10/2024 | 13:09:40 | GBp | 150 | 389.20 | XLON | xHa8dRpeg@2 |
| 18/10/2024 | 13:09:40 | GBp | 74 | 389.20 | XLON | xHa8dRpeg@4 |
| 18/10/2024 | 13:09:40 | GBp | 197 | 389.20 | XLON | xHa8dRpeg@6 |
| 18/10/2024 | 13:09:39 | GBp | 1,098 | 389.20 | XLON | xHa8dRpeg@C |
| 18/10/2024 | 13:09:39 | GBp | 395 | 389.20 | XLON | xHa8dRpeg@E |
| 18/10/2024 | 13:09:39 | GBp | 69 | 389.20 | XLON | xHa8dRpeg@G |
| 18/10/2024 | 13:09:39 | GBp | 79 | 389.20 | XLON | xHa8dRpeg@I |
| 18/10/2024 | 13:09:39 | GBp | 116 | 389.20 | XLON | xHa8dRpeg@K |
| 18/10/2024 | 13:09:39 | GBp | 64 | 389.20 | XLON | xHa8dRpeg@Q |
| 18/10/2024 | 13:09:39 | GBp | 395 | 389.20 | XLON | xHa8dRpeg@S |
| 18/10/2024 | 13:09:39 | GBp | 228 | 389.40 | XLON | xHa8dRpegvY |
| 18/10/2024 | 13:09:39 | GBp | 403 | 389.20 | XLON | xHa8dRpegvi |
| 18/10/2024 | 12:47:21 | GBp | 339 | 389.40 | XLON | xHa8dRpeSOe |
| 18/10/2024 | 12:47:21 | GBp | 550 | 389.40 | XLON | xHa8dRpeSOg |
| 18/10/2024 | 12:47:21 | GBp | 1,000 | 389.40 | XLON | xHa8dRpeSOk |
| 18/10/2024 | 12:47:21 | GBp | 403 | 389.20 | XLON | xHa8dRpeSOt |
| 18/10/2024 | 12:39:42 | GBp | 178 | 389.40 | XLON | xHa8dRpe6Gr |
| 18/10/2024 | 12:39:42 | GBp | 274 | 389.40 | XLON | xHa8dRpe6Gy |
| 18/10/2024 | 12:39:42 | GBp | 129 | 389.40 | XLON | xHa8dRpe6G@ |
| 18/10/2024 | 12:08:19 | GBp | 198 | 389.00 | XLON | xHa8dRpfpFN |
| 18/10/2024 | 12:08:19 | GBp | 600 | 389.00 | XLON | xHa8dRpfpFP |
| 18/10/2024 | 12:08:19 | GBp | 403 | 389.00 | XLON | xHa8dRpfpEW |
| 18/10/2024 | 12:05:45 | GBp | 268 | 388.80 | XLON | xHa8dRpfni0 |
| 18/10/2024 | 11:47:03 | GBp | 240 | 388.40 | XLON | xHa8dRpfbf9 |
| 18/10/2024 | 11:47:02 | GBp | 896 | 388.60 | XLON | xHa8dRpfbfI |
| 18/10/2024 | 11:47:02 | GBp | 403 | 388.40 | XLON | xHa8dRpfbfR |
| 18/10/2024 | 11:37:05 | GBp | 281 | 388.60 | XLON | xHa8dRpfiGM |
| 18/10/2024 | 11:35:24 | GBp | 221 | 388.80 | XLON | xHa8dRpfjBp |
| 18/10/2024 | 11:35:24 | GBp | 182 | 388.80 | XLON | xHa8dRpfjBr |
| 18/10/2024 | 11:20:37 | GBp | 251 | 389.00 | XLON | xHa8dRpfJpE |
| 18/10/2024 | 11:20:00 | GBp | 79 | 389.00 | XLON | xHa8dRpfJ91 |
| 18/10/2024 | 11:19:57 | GBp | 572 | 389.20 | XLON | xHa8dRpfJ8n |
| 18/10/2024 | 11:19:04 | GBp | 427 | 389.40 | XLON | xHa8dRpfGmd |
| 18/10/2024 | 11:11:24 | GBp | 720 | 389.60 | XLON | xHa8dRpfSfq |
| 18/10/2024 | 11:10:29 | GBp | 610 | 390.00 | XLON | xHa8dRpfSKA |
| 18/10/2024 | 11:10:29 | GBp | 115 | 390.00 | XLON | xHa8dRpfSKN |
| 18/10/2024 | 11:10:29 | GBp | 485 | 390.00 | XLON | xHa8dRpfSKP |
| 18/10/2024 | 11:10:29 | GBp | 434 | 390.00 | XLON | xHa8dRpfSNW |
| 18/10/2024 | 11:10:29 | GBp | 239 | 389.80 | XLON | xHa8dRpfSNf |
| 18/10/2024 | 11:10:29 | GBp | 164 | 389.80 | XLON | xHa8dRpfSNh |
| 18/10/2024 | 10:52:44 | GBp | 285 | 390.00 | XLON | xHa8dRpf02f |
| 18/10/2024 | 10:52:44 | GBp | 650 | 390.20 | XLON | xHa8dRpf02j |
| 18/10/2024 | 10:52:06 | GBp | 368 | 390.40 | XLON | xHa8dRpf1W0 |
| 18/10/2024 | 10:50:34 | GBp | 549 | 390.40 | XLON | xHa8dRpfEzs |
| 18/10/2024 | 10:50:29 | GBp | 611 | 390.40 | XLON | xHa8dRpfEx$ |
| 18/10/2024 | 10:50:29 | GBp | 626 | 390.40 | XLON | xHa8dRpfExF |
| 18/10/2024 | 10:50:29 | GBp | 73 | 390.40 | XLON | xHa8dRpfExH |
| 18/10/2024 | 10:46:55 | GBp | 403 | 390.00 | XLON | xHa8dRpfCo$ |
| 18/10/2024 | 10:39:56 | GBp | 588 | 390.20 | XLON | xHa8dRpfBu@ |
| 18/10/2024 | 10:31:36 | GBp | 228 | 390.80 | XLON | xHa8dRpgtSV |
| 18/10/2024 | 10:31:36 | GBp | 502 | 390.80 | XLON | xHa8dRpgtVY |
| 18/10/2024 | 10:31:27 | GBp | 141 | 391.00 | XLON | xHa8dRpgtR9 |
| 18/10/2024 | 10:31:27 | GBp | 396 | 391.00 | XLON | xHa8dRpgtRB |
| 18/10/2024 | 10:25:19 | GBp | 310 | 390.80 | XLON | xHa8dRpgpib |
| 18/10/2024 | 10:25:19 | GBp | 295 | 390.80 | XLON | xHa8dRpgpid |
| 18/10/2024 | 10:23:16 | GBp | 508 | 391.00 | XLON | xHa8dRpgmrb |
| 18/10/2024 | 10:23:16 | GBp | 574 | 391.00 | XLON | xHa8dRpgmrd |
| 18/10/2024 | 10:16:03 | GBp | 646 | 390.60 | XLON | xHa8dRpgyLT |
| 18/10/2024 | 10:13:45 | GBp | 557 | 390.60 | XLON | xHa8dRpgwys |
| 18/10/2024 | 10:08:24 | GBp | 470 | 390.60 | XLON | xHa8dRpgv1K |
| 18/10/2024 | 10:08:24 | GBp | 403 | 390.40 | XLON | xHa8dRpgv1Q |
| 18/10/2024 | 10:06:07 | GBp | 171 | 390.60 | XLON | xHa8dRpgcwC |
| 18/10/2024 | 10:06:07 | GBp | 965 | 390.60 | XLON | xHa8dRpgcwI |
| 18/10/2024 | 10:06:07 | GBp | 26 | 390.60 | XLON | xHa8dRpgcwK |
| 18/10/2024 | 09:51:57 | GBp | 191 | 390.40 | XLON | xHa8dRpgkCr |
| 18/10/2024 | 09:51:57 | GBp | 278 | 390.60 | XLON | xHa8dRpgkCt |
| 18/10/2024 | 09:51:35 | GBp | 444 | 390.80 | XLON | xHa8dRpgkTa |
| 18/10/2024 | 09:51:35 | GBp | 219 | 390.80 | XLON | xHa8dRpgkTY |
| 18/10/2024 | 09:51:34 | GBp | 396 | 391.00 | XLON | xHa8dRpgkSJ |
| 18/10/2024 | 09:42:15 | GBp | 448 | 390.80 | XLON | xHa8dRpghED |
| 18/10/2024 | 09:42:15 | GBp | 640 | 391.00 | XLON | xHa8dRpghEF |
| 18/10/2024 | 09:40:40 | GBp | 281 | 391.40 | XLON | xHa8dRpge37 |
| 18/10/2024 | 09:40:40 | GBp | 212 | 391.60 | XLON | xHa8dRpge39 |
| 18/10/2024 | 09:40:40 | GBp | 403 | 391.60 | XLON | xHa8dRpge3C |
| 18/10/2024 | 09:36:21 | GBp | 403 | 391.80 | XLON | xHa8dRpgNrw |
| 18/10/2024 | 09:35:09 | GBp | 403 | 392.00 | XLON | xHa8dRpgKbt |
| 18/10/2024 | 09:31:28 | GBp | 30 | 391.80 | XLON | xHa8dRpgIzC |
| 18/10/2024 | 09:30:51 | GBp | 180 | 391.80 | XLON | xHa8dRpgIIb |
| 18/10/2024 | 09:30:45 | GBp | 40 | 391.80 | XLON | xHa8dRpgIST |
| 18/10/2024 | 09:29:02 | GBp | 490 | 391.00 | XLON | xHa8dRpgGaK |
| 18/10/2024 | 09:29:02 | GBp | 29 | 391.00 | XLON | xHa8dRpgGaM |
| 18/10/2024 | 09:29:02 | GBp | 289 | 391.00 | XLON | xHa8dRpgGaO |
| 18/10/2024 | 09:28:58 | GBp | 350 | 391.00 | XLON | xHa8dRpgGiT |
| 18/10/2024 | 09:28:58 | GBp | 654 | 391.00 | XLON | xHa8dRpgGiV |
| 18/10/2024 | 09:28:58 | GBp | 338 | 391.00 | XLON | xHa8dRpgGlb |
| 18/10/2024 | 09:28:58 | GBp | 654 | 391.00 | XLON | xHa8dRpgGlc |
| 18/10/2024 | 09:28:58 | GBp | 342 | 391.00 | XLON | xHa8dRpgGln |
| 18/10/2024 | 09:28:58 | GBp | 654 | 391.00 | XLON | xHa8dRpgGlp |
| 18/10/2024 | 09:28:57 | GBp | 334 | 391.00 | XLON | xHa8dRpgGlw |
| 18/10/2024 | 09:28:57 | GBp | 654 | 391.00 | XLON | xHa8dRpgGly |
| 18/10/2024 | 09:28:57 | GBp | 26 | 391.00 | XLON | xHa8dRpgGl9 |
| 18/10/2024 | 09:28:57 | GBp | 300 | 391.00 | XLON | xHa8dRpgGlB |
| 18/10/2024 | 09:28:57 | GBp | 654 | 391.00 | XLON | xHa8dRpgGlD |
| 18/10/2024 | 09:28:04 | GBp | 41 | 390.80 | XLON | xHa8dRpgGGh |
| 18/10/2024 | 09:28:04 | GBp | 322 | 390.80 | XLON | xHa8dRpgGGn |
| 18/10/2024 | 09:28:04 | GBp | 307 | 390.80 | XLON | xHa8dRpgGGu |
| 18/10/2024 | 09:28:04 | GBp | 37 | 390.80 | XLON | xHa8dRpgGGw |
| 18/10/2024 | 09:13:00 | GBp | 301 | 390.40 | XLON | xHa8dRpg7@H |
| 18/10/2024 | 09:13:00 | GBp | 66 | 390.40 | XLON | xHa8dRpg7v3 |
| 18/10/2024 | 09:13:00 | GBp | 76 | 390.40 | XLON | xHa8dRpg7v9 |
| 18/10/2024 | 09:13:00 | GBp | 527 | 390.40 | XLON | xHa8dRpg7vH |
| 18/10/2024 | 09:13:00 | GBp | 388 | 390.40 | XLON | xHa8dRpg7vJ |
| 18/10/2024 | 09:13:00 | GBp | 1,150 | 390.40 | XLON | xHa8dRpg7vQ |
| 18/10/2024 | 09:13:00 | GBp | 943 | 390.40 | XLON | xHa8dRpg7uW |
| 18/10/2024 | 09:13:00 | GBp | 198 | 390.40 | XLON | xHa8dRpg7uY |
| 18/10/2024 | 09:13:00 | GBp | 71 | 390.40 | XLON | xHa8dRpg7ua |
| 18/10/2024 | 09:13:00 | GBp | 81 | 390.40 | XLON | xHa8dRpg7uc |
| 18/10/2024 | 09:13:00 | GBp | 1,191 | 390.40 | XLON | xHa8dRpg7uq |
| 18/10/2024 | 09:13:00 | GBp | 198 | 390.40 | XLON | xHa8dRpg7us |
| 18/10/2024 | 09:13:00 | GBp | 81 | 390.40 | XLON | xHa8dRpg7uu |
| 18/10/2024 | 09:13:00 | GBp | 68 | 390.40 | XLON | xHa8dRpg7uw |
| 18/10/2024 | 09:13:00 | GBp | 336 | 389.60 | XLON | xHa8dRpg7u1 |
| 18/10/2024 | 09:13:00 | GBp | 669 | 390.40 | XLON | xHa8dRpg7uS |
| 18/10/2024 | 09:13:00 | GBp | 506 | 390.40 | XLON | xHa8dRpg7uU |
| 18/10/2024 | 09:13:00 | GBp | 197 | 390.40 | XLON | xHa8dRpg7xW |
| 18/10/2024 | 09:13:00 | GBp | 70 | 390.40 | XLON | xHa8dRpg7xY |
| 18/10/2024 | 09:12:59 | GBp | 227 | 390.40 | XLON | xHa8dRpg7xR |
| 18/10/2024 | 09:12:59 | GBp | 300 | 389.80 | XLON | xHa8dRpg7wb |
| 18/10/2024 | 09:12:59 | GBp | 103 | 389.80 | XLON | xHa8dRpg7wZ |
| 18/10/2024 | 08:37:05 | GBp | 403 | 388.20 | XLON | xHa8dRphnr8 |
| 18/10/2024 | 08:03:27 | GBp | 2 | 387.60 | XLON | xHa8dRphfBr |
| 18/10/2024 | 08:03:20 | GBp | 306 | 387.80 | XLON | xHa8dRphfHk |
| 18/10/2024 | 08:03:20 | GBp | 493 | 388.00 | XLON | xHa8dRphfHm |
| 18/10/2024 | 08:03:19 | GBp | 776 | 390.00 | XLON | xHa8dRphfT8 |
