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Transaction in own shares
Source: Nasdaq GlobeNewswire / 02 Oct 2024 01:00:00 America/Chicago
OSB GROUP PLC
ISIN: GB00BLDRH360
02 October 2024LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own SharesThe Company announces that on 01 October 2024 it had purchased a total of 168,038 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 168,038 - - Highest price paid (per ordinary share) 396.60p - - Lowest price paid (per ordinary share) 385.40p - - Volume weighted average price paid (per ordinary share) 389.96p - - 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 379,572,119 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 379,572,119.
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 01/10/2024 16:27:36 GBp 568 389.60 XLON xHa8bmq1PPk 01/10/2024 16:27:36 GBp 93 389.60 XLON xHa8bmq1PPm 01/10/2024 16:27:36 GBp 159 389.80 XLON xHa8bmq1POv 01/10/2024 16:27:36 GBp 250 389.80 XLON xHa8bmq1POx 01/10/2024 16:27:36 GBp 524 390.00 XLON xHa8bmq1POy 01/10/2024 16:27:36 GBp 593 390.00 XLON xHa8bmq1PO@ 01/10/2024 16:27:36 GBp 550 390.00 XLON xHa8bmq1PO0 01/10/2024 16:27:36 GBp 512 389.80 XLON xHa8bmq1POD 01/10/2024 16:25:28 GBp 204 390.00 XLON xHa8bmq17sA 01/10/2024 16:24:23 GBp 207 390.00 XLON xHa8bmq14m8 01/10/2024 16:22:38 GBp 593 389.80 XLON xHa8bmq15CA 01/10/2024 16:22:38 GBp 112 389.80 XLON xHa8bmq15CC 01/10/2024 16:22:26 GBp 25 389.80 XLON xHa8bmq15Gp 01/10/2024 16:22:26 GBp 170 389.80 XLON xHa8bmq15Gr 01/10/2024 16:22:26 GBp 500 390.00 XLON xHa8bmq15Gs 01/10/2024 16:22:26 GBp 2,591 390.00 XLON xHa8bmq15Gu 01/10/2024 16:22:26 GBp 250 390.00 XLON xHa8bmq15Gw 01/10/2024 16:22:26 GBp 250 390.00 XLON xHa8bmq15G8 01/10/2024 16:22:26 GBp 62 390.00 XLON xHa8bmq15IR 01/10/2024 16:21:36 GBp 773 389.40 XLON xHa8bmq12xi 01/10/2024 16:21:11 GBp 51 389.40 XLON xHa8bmq12N5 01/10/2024 16:21:11 GBp 632 389.40 XLON xHa8bmq12N7 01/10/2024 16:21:10 GBp 900 389.20 XLON xHa8bmq12Mo 01/10/2024 16:11:59 GBp 1,455 388.20 XLON xHa8bmq1DW7 01/10/2024 16:11:42 GBp 333 388.20 XLON xHa8bmq1Dts 01/10/2024 16:11:42 GBp 576 388.40 XLON xHa8bmq1Dtu 01/10/2024 16:11:42 GBp 361 388.40 XLON xHa8bmq1Dtw 01/10/2024 16:11:00 GBp 149 388.60 XLON xHa8bmq1DGN 01/10/2024 16:11:00 GBp 304 388.60 XLON xHa8bmq1DGP 01/10/2024 16:11:00 GBp 294 388.60 XLON xHa8bmq1DGV 01/10/2024 16:11:00 GBp 314 388.60 XLON xHa8bmq1DJe 01/10/2024 16:11:00 GBp 370 388.60 XLON xHa8bmq1DJg 01/10/2024 16:11:00 GBp 998 388.60 XLON xHa8bmq1DJr 01/10/2024 16:11:00 GBp 204 388.60 XLON xHa8bmq1DJx 01/10/2024 16:11:00 GBp 189 388.60 XLON xHa8bmq1DJ0 01/10/2024 16:11:00 GBp 739 388.60 XLON xHa8bmq1DJ2 01/10/2024 16:08:43 GBp 165 388.80 XLON xHa8bmq1BAL 01/10/2024 16:08:43 GBp 39 388.80 XLON xHa8bmq1BAN 01/10/2024 16:08:43 GBp 274 389.00 XLON xHa8bmq1BLd 01/10/2024 16:08:32 GBp 137 389.00 XLON xHa8bmq1BIX 01/10/2024 16:08:32 GBp 130 389.00 XLON xHa8bmq1BJV 01/10/2024 16:08:21 GBp 63 389.00 XLON xHa8bmq1BO5 01/10/2024 16:08:21 GBp 98 389.00 XLON xHa8bmq1BO7 01/10/2024 16:08:21 GBp 110 389.00 XLON xHa8bmq1BO9 01/10/2024 16:08:10 GBp 75 389.00 XLON xHa8bmq18Wv 01/10/2024 16:08:10 GBp 190 389.00 XLON xHa8bmq18Wx 01/10/2024 16:07:59 GBp 32 389.00 XLON xHa8bmq18hv 01/10/2024 16:07:59 GBp 269 389.00 XLON xHa8bmq18hx 01/10/2024 16:07:48 GBp 183 389.00 XLON xHa8bmq18mZ 01/10/2024 16:07:19 GBp 907 389.00 XLON xHa8bmq1808 01/10/2024 16:07:19 GBp 1,000 389.00 XLON xHa8bmq180A 01/10/2024 16:07:19 GBp 394 388.80 XLON xHa8bmq180V 01/10/2024 16:07:19 GBp 900 389.00 XLON xHa8bmq183Z 01/10/2024 16:05:35 GBp 372 389.20 XLON xHa8bmq193l 01/10/2024 16:05:35 GBp 280 388.80 XLON xHa8bmq193q 01/10/2024 16:05:20 GBp 208 389.20 XLON xHa8bmq198J 01/10/2024 16:05:20 GBp 677 389.00 XLON xHa8bmq198P 01/10/2024 16:05:20 GBp 854 389.20 XLON xHa8bmq198R 01/10/2024 16:05:18 GBp 102 389.60 XLON xHa8bmq19AJ 01/10/2024 16:05:18 GBp 343 389.60 XLON xHa8bmq19AL 01/10/2024 16:05:18 GBp 225 389.60 XLON xHa8bmq19Lc 01/10/2024 16:05:18 GBp 722 389.40 XLON xHa8bmq19Ll 01/10/2024 16:05:18 GBp 178 389.40 XLON xHa8bmq19Ln 01/10/2024 16:04:05 GBp 102 389.80 XLON xHa8bmq2s0e 01/10/2024 16:04:05 GBp 73 389.80 XLON xHa8bmq2s0g 01/10/2024 16:04:05 GBp 83 389.80 XLON xHa8bmq2s0i 01/10/2024 16:04:05 GBp 78 389.80 XLON xHa8bmq2s0k 01/10/2024 16:04:05 GBp 320 389.80 XLON xHa8bmq2s0q 01/10/2024 16:04:05 GBp 315 389.80 XLON xHa8bmq2s0s 01/10/2024 16:04:05 GBp 193 389.80 XLON xHa8bmq2s0u 01/10/2024 16:04:05 GBp 282 389.80 XLON xHa8bmq2s0M 01/10/2024 16:02:53 GBp 197 389.80 XLON xHa8bmq2teb 01/10/2024 16:02:53 GBp 146 389.80 XLON xHa8bmq2ted 01/10/2024 16:02:51 GBp 324 389.80 XLON xHa8bmq2teO 01/10/2024 16:02:51 GBp 1,512 389.80 XLON xHa8bmq2thY 01/10/2024 16:02:51 GBp 1,301 389.80 XLON xHa8bmq2the 01/10/2024 16:02:51 GBp 146 389.80 XLON xHa8bmq2thg 01/10/2024 16:02:51 GBp 681 389.80 XLON xHa8bmq2thi 01/10/2024 16:02:51 GBp 78 389.80 XLON xHa8bmq2thk 01/10/2024 16:02:51 GBp 321 389.80 XLON xHa8bmq2thp 01/10/2024 16:02:51 GBp 566 389.80 XLON xHa8bmq2thz 01/10/2024 16:02:51 GBp 146 389.80 XLON xHa8bmq2th$ 01/10/2024 16:02:51 GBp 552 389.60 XLON xHa8bmq2th4 01/10/2024 16:02:51 GBp 348 389.60 XLON xHa8bmq2th6 01/10/2024 16:02:36 GBp 46 389.80 XLON xHa8bmq2tmi 01/10/2024 16:02:31 GBp 74 389.80 XLON xHa8bmq2tzL 01/10/2024 16:02:31 GBp 37 389.80 XLON xHa8bmq2tzN 01/10/2024 16:02:27 GBp 1,914 389.80 XLON xHa8bmq2tuo 01/10/2024 16:02:27 GBp 901 389.80 XLON xHa8bmq2tuu 01/10/2024 16:02:27 GBp 262 389.80 XLON xHa8bmq2tuw 01/10/2024 16:02:27 GBp 824 389.80 XLON xHa8bmq2tu0 01/10/2024 16:02:27 GBp 900 389.80 XLON xHa8bmq2tuF 01/10/2024 16:01:23 GBp 900 389.20 XLON xHa8bmq2qjE 01/10/2024 15:56:57 GBp 234 388.60 XLON xHa8bmq2ptb 01/10/2024 15:56:57 GBp 69 388.60 XLON xHa8bmq2ptX 01/10/2024 15:56:57 GBp 244 388.60 XLON xHa8bmq2ptZ 01/10/2024 15:55:19 GBp 45 388.40 XLON xHa8bmq2mhf 01/10/2024 15:51:07 GBp 213 387.60 XLON xHa8bmq2$QZ 01/10/2024 15:50:56 GBp 216 387.60 XLON xHa8bmq2yiV 01/10/2024 15:50:45 GBp 193 387.60 XLON xHa8bmq2yq@ 01/10/2024 15:50:45 GBp 8 387.60 XLON xHa8bmq2yq0 01/10/2024 15:50:45 GBp 8 387.60 XLON xHa8bmq2yqy 01/10/2024 15:50:34 GBp 59 387.60 XLON xHa8bmq2yzK 01/10/2024 15:50:34 GBp 162 387.60 XLON xHa8bmq2yzM 01/10/2024 15:50:23 GBp 51 387.60 XLON xHa8bmq2y4@ 01/10/2024 15:50:23 GBp 161 387.60 XLON xHa8bmq2y4y 01/10/2024 15:50:12 GBp 171 387.60 XLON xHa8bmq2y99 01/10/2024 15:50:12 GBp 39 387.60 XLON xHa8bmq2y9B 01/10/2024 15:50:01 GBp 11 387.60 XLON xHa8bmq2ySB 01/10/2024 15:50:01 GBp 216 387.60 XLON xHa8bmq2ySD 01/10/2024 15:49:40 GBp 250 387.60 XLON xHa8bmq2zeb 01/10/2024 15:49:40 GBp 500 387.60 XLON xHa8bmq2zeX 01/10/2024 15:49:40 GBp 500 387.60 XLON xHa8bmq2zeZ 01/10/2024 15:49:40 GBp 250 387.60 XLON xHa8bmq2zfT 01/10/2024 15:49:40 GBp 250 387.60 XLON xHa8bmq2zfV 01/10/2024 15:49:40 GBp 227 387.60 XLON xHa8bmq2zeq 01/10/2024 15:49:40 GBp 212 387.60 XLON xHa8bmq2zes 01/10/2024 15:49:39 GBp 118 387.80 XLON xHa8bmq2zeC 01/10/2024 15:49:39 GBp 13 387.80 XLON xHa8bmq2zeE 01/10/2024 15:49:39 GBp 192 387.60 XLON xHa8bmq2zeG 01/10/2024 15:49:39 GBp 135 387.80 XLON xHa8bmq2ze6 01/10/2024 15:49:39 GBp 81 387.80 XLON xHa8bmq2ze8 01/10/2024 15:49:39 GBp 534 387.80 XLON xHa8bmq2zeA 01/10/2024 15:49:39 GBp 900 387.60 XLON xHa8bmq2zeS 01/10/2024 15:46:43 GBp 90 387.80 XLON xHa8bmq2ukx 01/10/2024 15:46:32 GBp 287 387.80 XLON xHa8bmq2upp 01/10/2024 15:44:55 GBp 712 387.80 XLON xHa8bmq2vO3 01/10/2024 15:44:55 GBp 33 387.80 XLON xHa8bmq2vO5 01/10/2024 15:44:45 GBp 910 388.00 XLON xHa8bmq2ck9 01/10/2024 15:44:45 GBp 585 388.00 XLON xHa8bmq2ckB 01/10/2024 15:44:35 GBp 235 388.00 XLON xHa8bmq2c$k 01/10/2024 15:44:10 GBp 237 388.20 XLON xHa8bmq2cGH 01/10/2024 15:44:09 GBp 190 388.60 XLON xHa8bmq2cTD 01/10/2024 15:44:09 GBp 1,332 388.60 XLON xHa8bmq2cUY 01/10/2024 15:44:09 GBp 550 388.60 XLON xHa8bmq2cUa 01/10/2024 15:44:09 GBp 86 388.60 XLON xHa8bmq2cUc 01/10/2024 15:44:09 GBp 1,926 388.60 XLON xHa8bmq2cUi 01/10/2024 15:44:08 GBp 297 388.60 XLON xHa8bmq2cPk 01/10/2024 15:44:08 GBp 1,750 388.60 XLON xHa8bmq2cPm 01/10/2024 15:44:08 GBp 29 388.60 XLON xHa8bmq2cPo 01/10/2024 15:44:08 GBp 84 388.60 XLON xHa8bmq2cPq 01/10/2024 15:44:08 GBp 78 388.60 XLON xHa8bmq2cPs 01/10/2024 15:44:08 GBp 1,283 388.60 XLON xHa8bmq2cPB 01/10/2024 15:44:08 GBp 207 388.60 XLON xHa8bmq2cPD 01/10/2024 15:44:08 GBp 550 388.60 XLON xHa8bmq2cPF 01/10/2024 15:44:08 GBp 78 388.60 XLON xHa8bmq2cPH 01/10/2024 15:44:08 GBp 1,750 388.60 XLON xHa8bmq2cPP 01/10/2024 15:44:08 GBp 145 388.60 XLON xHa8bmq2cPN 01/10/2024 15:44:08 GBp 411 388.60 XLON xHa8bmq2cPR 01/10/2024 15:44:08 GBp 2,373 388.60 XLON xHa8bmq2cOW 01/10/2024 15:44:08 GBp 84 388.60 XLON xHa8bmq2cOY 01/10/2024 15:44:08 GBp 824 388.60 XLON xHa8bmq2cOl 01/10/2024 15:44:08 GBp 76 388.60 XLON xHa8bmq2cOn 01/10/2024 15:44:08 GBp 709 388.40 XLON xHa8bmq2cOu 01/10/2024 15:44:08 GBp 336 388.40 XLON xHa8bmq2cOw 01/10/2024 15:41:22 GBp 270 388.60 XLON xHa8bmq2Yrc 01/10/2024 15:38:51 GBp 170 387.60 XLON xHa8bmq2X@I 01/10/2024 15:38:09 GBp 87 387.00 XLON xHa8bmq2kfQ 01/10/2024 15:38:09 GBp 208 387.00 XLON xHa8bmq2kfS 01/10/2024 15:31:02 GBp 394 385.40 XLON xHa8bmq2NIN 01/10/2024 15:30:57 GBp 79 385.80 XLON xHa8bmq2KbB 01/10/2024 15:30:57 GBp 56 385.80 XLON xHa8bmq2KbD 01/10/2024 15:30:56 GBp 47 385.80 XLON xHa8bmq2Kaq 01/10/2024 15:30:56 GBp 106 385.80 XLON xHa8bmq2Kas 01/10/2024 15:30:56 GBp 981 385.80 XLON xHa8bmq2Ka5 01/10/2024 15:30:56 GBp 79 385.80 XLON xHa8bmq2Ka7 01/10/2024 15:30:56 GBp 106 385.80 XLON xHa8bmq2Ka9 01/10/2024 15:30:56 GBp 56 385.80 XLON xHa8bmq2KaB 01/10/2024 15:30:56 GBp 639 385.80 XLON xHa8bmq2KaH 01/10/2024 15:30:56 GBp 288 385.80 XLON xHa8bmq2Kdw 01/10/2024 15:30:56 GBp 96 385.80 XLON xHa8bmq2Kdy 01/10/2024 15:30:56 GBp 123 385.80 XLON xHa8bmq2KcE 01/10/2024 15:30:56 GBp 83 385.80 XLON xHa8bmq2KcA 01/10/2024 15:30:56 GBp 75 385.80 XLON xHa8bmq2KcC 01/10/2024 15:30:56 GBp 329 385.60 XLON xHa8bmq2KXb 01/10/2024 15:30:56 GBp 457 385.60 XLON xHa8bmq2KXd 01/10/2024 15:30:33 GBp 86 385.80 XLON xHa8bmq2KxM 01/10/2024 15:30:31 GBp 385 385.80 XLON xHa8bmq2K54 01/10/2024 15:30:28 GBp 277 386.00 XLON xHa8bmq2K2p 01/10/2024 15:30:28 GBp 102 386.00 XLON xHa8bmq2K2@ 01/10/2024 15:30:28 GBp 277 386.20 XLON xHa8bmq2K20 01/10/2024 15:30:28 GBp 15 386.00 XLON xHa8bmq2K22 01/10/2024 15:30:28 GBp 198 386.20 XLON xHa8bmq2K2B 01/10/2024 15:30:28 GBp 197 386.20 XLON xHa8bmq2K2L 01/10/2024 15:30:28 GBp 391 386.20 XLON xHa8bmq2KDW 01/10/2024 15:30:28 GBp 846 386.20 XLON xHa8bmq2KDc 01/10/2024 15:30:28 GBp 14 386.20 XLON xHa8bmq2KDe 01/10/2024 15:30:27 GBp 40 386.20 XLON xHa8bmq2KCd 01/10/2024 15:28:40 GBp 667 386.20 XLON xHa8bmq2JdF 01/10/2024 15:28:40 GBp 233 386.20 XLON xHa8bmq2JdH 01/10/2024 15:28:04 GBp 52 386.40 XLON xHa8bmq2JCY 01/10/2024 15:28:04 GBp 334 386.40 XLON xHa8bmq2JCa 01/10/2024 15:28:04 GBp 900 386.20 XLON xHa8bmq2JCj 01/10/2024 15:22:06 GBp 237 386.00 XLON xHa8bmq2SJ7 01/10/2024 15:22:00 GBp 87 386.40 XLON xHa8bmq2SR@ 01/10/2024 15:22:00 GBp 27 386.40 XLON xHa8bmq2SR0 01/10/2024 15:22:00 GBp 84 386.40 XLON xHa8bmq2SR2 01/10/2024 15:22:00 GBp 196 386.40 XLON xHa8bmq2SR4 01/10/2024 15:22:00 GBp 78 386.40 XLON xHa8bmq2SRy 01/10/2024 15:22:00 GBp 394 386.20 XLON xHa8bmq2SRD 01/10/2024 15:21:51 GBp 1,075 386.60 XLON xHa8bmq2TYd 01/10/2024 15:21:51 GBp 23 386.60 XLON xHa8bmq2TYf 01/10/2024 15:21:51 GBp 20 386.60 XLON xHa8bmq2TYh 01/10/2024 15:21:51 GBp 35 386.60 XLON xHa8bmq2TYp 01/10/2024 15:21:51 GBp 143 386.60 XLON xHa8bmq2TYr 01/10/2024 15:21:48 GBp 900 386.40 XLON xHa8bmq2Tii 01/10/2024 15:19:02 GBp 159 386.20 XLON xHa8bmq2Oh8 01/10/2024 15:18:51 GBp 328 386.20 XLON xHa8bmq2OpR 01/10/2024 15:18:25 GBp 550 386.20 XLON xHa8bmq2OIh 01/10/2024 15:18:25 GBp 2,242 386.20 XLON xHa8bmq2OIj 01/10/2024 15:18:25 GBp 208 386.20 XLON xHa8bmq2OIl 01/10/2024 15:18:25 GBp 13 386.20 XLON xHa8bmq2OIn 01/10/2024 15:18:25 GBp 99 386.20 XLON xHa8bmq2OIp 01/10/2024 15:18:25 GBp 900 386.00 XLON xHa8bmq2OIu 01/10/2024 15:18:03 GBp 102 386.20 XLON xHa8bmq2Phq 01/10/2024 15:18:03 GBp 102 386.20 XLON xHa8bmq2Phs 01/10/2024 15:16:05 GBp 352 386.20 XLON xHa8bmq27es 01/10/2024 15:16:05 GBp 42 386.20 XLON xHa8bmq27eu 01/10/2024 15:15:39 GBp 199 386.40 XLON xHa8bmq279I 01/10/2024 15:15:39 GBp 701 386.40 XLON xHa8bmq279K 01/10/2024 15:14:40 GBp 394 386.60 XLON xHa8bmq24Su 01/10/2024 15:14:05 GBp 900 386.80 XLON xHa8bmq255X 01/10/2024 15:12:21 GBp 283 385.60 XLON xHa8bmq230x 01/10/2024 15:12:20 GBp 204 385.80 XLON xHa8bmq2320 01/10/2024 15:12:19 GBp 102 385.80 XLON xHa8bmq232S 01/10/2024 15:12:19 GBp 102 385.80 XLON xHa8bmq232U 01/10/2024 15:12:18 GBp 640 386.20 XLON xHa8bmq23CY 01/10/2024 15:12:18 GBp 297 386.20 XLON xHa8bmq23DU 01/10/2024 15:12:18 GBp 225 385.60 XLON xHa8bmq23Cf 01/10/2024 15:12:18 GBp 375 385.80 XLON xHa8bmq23Ch 01/10/2024 15:12:18 GBp 931 386.00 XLON xHa8bmq23Cj 01/10/2024 15:10:23 GBp 3,119 386.60 XLON xHa8bmq21L5 01/10/2024 15:10:23 GBp 73 386.60 XLON xHa8bmq21L7 01/10/2024 15:10:23 GBp 208 386.60 XLON xHa8bmq21L9 01/10/2024 15:10:23 GBp 83 386.60 XLON xHa8bmq21LB 01/10/2024 15:10:23 GBp 84 386.60 XLON xHa8bmq21LD 01/10/2024 15:10:14 GBp 455 386.00 XLON xHa8bmq21Oq 01/10/2024 15:09:52 GBp 966 386.60 XLON xHa8bmq2Eu1 01/10/2024 15:09:51 GBp 389 386.20 XLON xHa8bmq2Eu4 01/10/2024 15:09:51 GBp 5 386.20 XLON xHa8bmq2Eu6 01/10/2024 15:09:51 GBp 900 386.40 XLON xHa8bmq2EuE 01/10/2024 15:06:04 GBp 365 386.60 XLON xHa8bmq2AUS 01/10/2024 15:06:04 GBp 204 386.80 XLON xHa8bmq2AUU 01/10/2024 15:04:35 GBp 371 386.60 XLON xHa8bmq28Dh 01/10/2024 15:04:35 GBp 394 386.80 XLON xHa8bmq28Dp 01/10/2024 15:04:35 GBp 237 386.60 XLON xHa8bmq28D5 01/10/2024 15:04:35 GBp 394 386.80 XLON xHa8bmq28D7 01/10/2024 15:04:35 GBp 850 387.00 XLON xHa8bmq28DH 01/10/2024 14:59:56 GBp 207 385.80 XLON xHa8bmq3pfv 01/10/2024 14:59:56 GBp 104 386.00 XLON xHa8bmq3pfx 01/10/2024 14:59:56 GBp 100 386.00 XLON xHa8bmq3pfz 01/10/2024 14:59:55 GBp 212 386.40 XLON xHa8bmq3pg3 01/10/2024 14:59:54 GBp 177 386.60 XLON xHa8bmq3ptk 01/10/2024 14:59:54 GBp 177 386.60 XLON xHa8bmq3ptm 01/10/2024 14:59:54 GBp 350 386.80 XLON xHa8bmq3pto 01/10/2024 14:59:53 GBp 369 386.80 XLON xHa8bmq3poT 01/10/2024 14:59:53 GBp 612 387.00 XLON xHa8bmq3poV 01/10/2024 14:59:53 GBp 271 387.20 XLON xHa8bmq3pzb 01/10/2024 14:59:53 GBp 80 387.20 XLON xHa8bmq3pzX 01/10/2024 14:58:07 GBp 208 386.20 XLON xHa8bmq3neO 01/10/2024 14:58:03 GBp 150 386.20 XLON xHa8bmq3nnX 01/10/2024 14:58:03 GBp 100 386.20 XLON xHa8bmq3nsR 01/10/2024 14:58:03 GBp 250 386.20 XLON xHa8bmq3nsT 01/10/2024 14:58:03 GBp 650 386.20 XLON xHa8bmq3nsV 01/10/2024 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