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Transaction in own shares
Source: Nasdaq GlobeNewswire / 15 Nov 2024 01:00:00 America/Chicago
OSB GROUP PLC
ISIN: GB00BLDRH360
15 November 2024LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own SharesThe Company announces that on 14 November 2024 it had purchased a total of 221,446 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 217,794 3,652 - Highest price paid (per ordinary share) 370.00p 368.00p - Lowest price paid (per ordinary share) 367.60p 367.60p - Volume weighted average price paid (per ordinary share) 369.60p 367.95p - 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 372,823,075 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 372,823,075.
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 14/11/2024 16:28:30 GBp 2,466 370.00 XLON xHaNR1TPkyv 14/11/2024 16:28:30 GBp 2,466 370.00 XLON xHaNR1TPky1 14/11/2024 16:28:30 GBp 911 370.00 XLON xHaNR1TPky6 14/11/2024 16:28:30 GBp 400 370.00 XLON xHaNR1TPky8 14/11/2024 16:28:30 GBp 1,192 370.00 XLON xHaNR1TPkyH 14/11/2024 16:28:30 GBp 119 370.00 XLON xHaNR1TPkyJ 14/11/2024 16:28:30 GBp 760 370.00 XLON xHaNR1TPk$a 14/11/2024 16:28:30 GBp 600 370.00 XLON xHaNR1TPk$c 14/11/2024 16:28:30 GBp 225 370.00 XLON xHaNR1TPk$e 14/11/2024 16:28:30 GBp 461 370.00 XLON xHaNR1TPk$g 14/11/2024 16:28:30 GBp 294 370.00 XLON xHaNR1TPk$Y 14/11/2024 16:28:30 GBp 306 370.00 XLON xHaNR1TPk$o 14/11/2024 16:28:30 GBp 1,140 370.00 XLON xHaNR1TPk$q 14/11/2024 16:28:30 GBp 611 370.00 XLON xHaNR1TPk$s 14/11/2024 16:27:53 GBp 77 370.00 XLON xHaNR1TPkxC 14/11/2024 16:27:53 GBp 214 370.00 XLON xHaNR1TPkxE 14/11/2024 16:27:53 GBp 397 370.00 XLON xHaNR1TPkxG 14/11/2024 16:27:50 GBp 284 370.00 XLON xHaNR1TPkxP 14/11/2024 16:27:40 GBp 281 370.00 XLON xHaNR1TPkw@ 14/11/2024 16:27:40 GBp 459 370.00 XLON xHaNR1TPkwy 14/11/2024 16:27:29 GBp 199 370.00 XLON xHaNR1TPk4@ 14/11/2024 16:27:29 GBp 455 370.00 XLON xHaNR1TPk4y 14/11/2024 16:27:15 GBp 99 370.00 XLON xHaNR1TPk7h 14/11/2024 16:27:15 GBp 710 370.00 XLON xHaNR1TPk7j 14/11/2024 16:27:10 GBp 60 370.00 XLON xHaNR1TPk6o 14/11/2024 16:27:10 GBp 140 370.00 XLON xHaNR1TPk6q 14/11/2024 16:27:00 GBp 369 370.00 XLON xHaNR1TPk0G 14/11/2024 16:27:00 GBp 130 370.00 XLON xHaNR1TPk0I 14/11/2024 16:26:53 GBp 205 370.00 XLON xHaNR1TPk3n 14/11/2024 16:26:53 GBp 60 370.00 XLON xHaNR1TPk3p 14/11/2024 16:26:53 GBp 140 370.00 XLON xHaNR1TPk3r 14/11/2024 16:26:50 GBp 118 370.00 XLON xHaNR1TPk3x 14/11/2024 16:26:50 GBp 75 370.00 XLON xHaNR1TPk3z 14/11/2024 16:26:50 GBp 890 370.00 XLON xHaNR1TPk3$ 14/11/2024 16:26:45 GBp 58 369.80 XLON xHaNR1TPk3C 14/11/2024 16:26:45 GBp 236 369.80 XLON xHaNR1TPk3E 14/11/2024 16:26:45 GBp 464 369.80 XLON xHaNR1TPk3G 14/11/2024 16:26:35 GBp 373 369.80 XLON xHaNR1TPk2R 14/11/2024 16:26:35 GBp 4 369.80 XLON xHaNR1TPk2T 14/11/2024 16:26:35 GBp 175 369.80 XLON xHaNR1TPk2V 14/11/2024 16:26:25 GBp 67 369.80 XLON xHaNR1TPkCl 14/11/2024 16:26:25 GBp 600 369.80 XLON xHaNR1TPkCn 14/11/2024 16:25:59 GBp 728 369.80 XLON xHaNR1TPk9m 14/11/2024 16:25:52 GBp 809 370.00 XLON xHaNR1TPkA3 14/11/2024 16:25:52 GBp 599 370.00 XLON xHaNR1TPkA5 14/11/2024 16:23:41 GBp 1,414 369.80 XLON xHaNR1TPlbM 14/11/2024 16:23:35 GBp 7 369.80 XLON xHaNR1TPlaH 14/11/2024 16:23:35 GBp 2,000 369.80 XLON xHaNR1TPlaJ 14/11/2024 16:23:35 GBp 119 369.80 XLON xHaNR1TPlaL 14/11/2024 16:23:35 GBp 2,000 369.80 XLON xHaNR1TPlaV 14/11/2024 16:23:35 GBp 154 369.80 XLON xHaNR1TPlaR 14/11/2024 16:23:35 GBp 527 369.80 XLON xHaNR1TPlaT 14/11/2024 16:23:35 GBp 381 369.80 XLON xHaNR1TPldb 14/11/2024 16:23:35 GBp 246 369.80 XLON xHaNR1TPldd 14/11/2024 16:23:35 GBp 183 369.80 XLON xHaNR1TPldf 14/11/2024 16:23:35 GBp 1,410 369.80 XLON xHaNR1TPldl 14/11/2024 16:23:35 GBp 2,000 369.80 XLON xHaNR1TPldn 14/11/2024 16:23:35 GBp 243 369.80 XLON xHaNR1TPldv 14/11/2024 16:23:35 GBp 469 369.80 XLON xHaNR1TPldx 14/11/2024 16:23:35 GBp 2,000 369.80 XLON xHaNR1TPldz 14/11/2024 16:23:35 GBp 1,220 369.80 XLON xHaNR1TPldt 14/11/2024 16:23:35 GBp 1,308 369.80 XLON xHaNR1TPld3 14/11/2024 16:23:35 GBp 2,000 369.80 XLON xHaNR1TPld5 14/11/2024 16:23:35 GBp 1,009 369.80 XLON xHaNR1TPldB 14/11/2024 16:23:35 GBp 2,000 369.80 XLON xHaNR1TPldD 14/11/2024 16:23:35 GBp 1,060 369.80 XLON xHaNR1TPldJ 14/11/2024 16:23:35 GBp 2,000 369.80 XLON xHaNR1TPldL 14/11/2024 16:23:35 GBp 1,025 369.80 XLON xHaNR1TPlcX 14/11/2024 16:23:35 GBp 426 369.80 XLON xHaNR1TPldV 14/11/2024 16:23:35 GBp 1,036 369.80 XLON xHaNR1TPldR 14/11/2024 16:23:35 GBp 413 369.80 XLON xHaNR1TPldT 14/11/2024 16:22:06 GBp 200 369.60 XLON xHaNR1TPlhc 14/11/2024 16:22:06 GBp 152 369.60 XLON xHaNR1TPlhe 14/11/2024 16:22:06 GBp 400 369.60 XLON xHaNR1TPlhY 14/11/2024 16:20:37 GBp 140 369.40 XLON xHaNR1TPl$C 14/11/2024 16:20:37 GBp 70 369.40 XLON xHaNR1TPl$E 14/11/2024 16:20:37 GBp 82 369.40 XLON xHaNR1TPl$P 14/11/2024 16:20:37 GBp 132 369.40 XLON xHaNR1TPl$R 14/11/2024 16:19:02 GBp 142 369.40 XLON xHaNR1TPlDD 14/11/2024 16:19:02 GBp 71 369.40 XLON xHaNR1TPlDF 14/11/2024 16:19:00 GBp 26 369.40 XLON xHaNR1TPlDP 14/11/2024 16:18:50 GBp 1,087 369.40 XLON xHaNR1TPlCM 14/11/2024 16:17:34 GBp 163 369.40 XLON xHaNR1TPlA2 14/11/2024 16:17:33 GBp 276 369.40 XLON xHaNR1TPlA8 14/11/2024 16:17:33 GBp 325 369.40 XLON xHaNR1TPlAA 14/11/2024 16:17:33 GBp 45 369.40 XLON xHaNR1TPlAG 14/11/2024 16:17:33 GBp 117 369.40 XLON xHaNR1TPlAM 14/11/2024 16:17:33 GBp 81 369.40 XLON xHaNR1TPlAO 14/11/2024 16:17:33 GBp 84 369.40 XLON xHaNR1TPlAU 14/11/2024 16:17:33 GBp 80 369.40 XLON xHaNR1TPlLa 14/11/2024 16:17:33 GBp 440 369.40 XLON xHaNR1TPlLc 14/11/2024 16:17:33 GBp 104 369.40 XLON xHaNR1TPlLi 14/11/2024 16:17:33 GBp 452 369.40 XLON xHaNR1TPlLk 14/11/2024 16:15:05 GBp 267 369.40 XLON xHaNR1TPiaw 14/11/2024 16:15:05 GBp 74 369.40 XLON xHaNR1TPiay 14/11/2024 16:14:53 GBp 340 369.40 XLON xHaNR1TPid7 14/11/2024 16:14:43 GBp 481 369.40 XLON xHaNR1TPicg 14/11/2024 16:14:41 GBp 49 369.40 XLON xHaNR1TPiWm 14/11/2024 16:14:32 GBp 428 369.40 XLON xHaNR1TPiZL 14/11/2024 16:14:32 GBp 425 369.40 XLON xHaNR1TPiYV 14/11/2024 16:14:30 GBp 689 369.40 XLON xHaNR1TPikd 14/11/2024 16:14:30 GBp 61 369.40 XLON xHaNR1TPikf 14/11/2024 16:14:30 GBp 85 369.40 XLON xHaNR1TPikh 14/11/2024 16:14:30 GBp 132 369.40 XLON xHaNR1TPikn 14/11/2024 16:14:30 GBp 600 369.40 XLON xHaNR1TPikp 14/11/2024 16:14:30 GBp 218 369.40 XLON xHaNR1TPikr 14/11/2024 16:14:30 GBp 86 369.40 XLON xHaNR1TPikt 14/11/2024 16:14:30 GBp 59 369.40 XLON xHaNR1TPikz 14/11/2024 16:14:30 GBp 400 369.40 XLON xHaNR1TPik$ 14/11/2024 16:14:30 GBp 73 369.40 XLON xHaNR1TPik1 14/11/2024 16:14:30 GBp 43 369.40 XLON xHaNR1TPik3 14/11/2024 16:14:30 GBp 41 369.40 XLON xHaNR1TPik9 14/11/2024 16:14:30 GBp 894 369.40 XLON xHaNR1TPikB 14/11/2024 16:14:30 GBp 600 369.40 XLON xHaNR1TPikD 14/11/2024 16:14:30 GBp 525 369.40 XLON xHaNR1TPikH 14/11/2024 16:14:30 GBp 1,027 369.40 XLON xHaNR1TPikF 14/11/2024 16:14:30 GBp 898 369.40 XLON xHaNR1TPikJ 14/11/2024 16:14:30 GBp 138 369.40 XLON xHaNR1TPikL 14/11/2024 16:14:30 GBp 78 369.40 XLON xHaNR1TPikT 14/11/2024 16:14:30 GBp 547 369.40 XLON xHaNR1TPikR 14/11/2024 16:14:30 GBp 476 369.20 XLON xHaNR1TPifW 14/11/2024 16:14:22 GBp 500 369.40 XLON xHaNR1TPifl 14/11/2024 16:14:22 GBp 91 369.80 XLON xHaNR1TPifm 14/11/2024 16:14:22 GBp 86 369.80 XLON xHaNR1TPifo 14/11/2024 16:14:22 GBp 73 369.80 XLON xHaNR1TPifq 14/11/2024 16:14:22 GBp 1,376 369.80 XLON xHaNR1TPifs 14/11/2024 16:14:22 GBp 624 369.80 XLON xHaNR1TPify 14/11/2024 16:14:22 GBp 294 369.80 XLON xHaNR1TPif@ 14/11/2024 16:14:22 GBp 486 369.80 XLON xHaNR1TPif0 14/11/2024 16:14:22 GBp 517 369.80 XLON xHaNR1TPif2 14/11/2024 16:14:22 GBp 83 369.80 XLON xHaNR1TPif8 14/11/2024 16:14:22 GBp 1,962 369.80 XLON xHaNR1TPifA 14/11/2024 16:14:22 GBp 71 369.60 XLON xHaNR1TPifC 14/11/2024 16:14:22 GBp 83 369.60 XLON xHaNR1TPifE 14/11/2024 16:14:22 GBp 236 369.60 XLON xHaNR1TPifG 14/11/2024 16:10:10 GBp 354 369.40 XLON xHaNR1TPi2B 14/11/2024 16:10:10 GBp 6,164 369.40 XLON xHaNR1TPi2H 14/11/2024 16:10:10 GBp 387 369.40 XLON xHaNR1TPi2J 14/11/2024 16:10:10 GBp 83 369.40 XLON xHaNR1TPi2L 14/11/2024 16:10:04 GBp 75 369.40 XLON xHaNR1TPiCX 14/11/2024 16:10:04 GBp 29 369.40 XLON xHaNR1TPiCh 14/11/2024 16:10:04 GBp 600 369.40 XLON xHaNR1TPiCj 14/11/2024 16:10:04 GBp 296 369.40 XLON xHaNR1TPiCl 14/11/2024 16:10:04 GBp 243 369.40 XLON xHaNR1TPiCp 14/11/2024 16:10:04 GBp 16 369.40 XLON xHaNR1TPiCr 14/11/2024 16:10:04 GBp 1,087 369.20 XLON xHaNR1TPiCu 14/11/2024 16:05:53 GBp 575 369.40 XLON xHaNR1TPjdl 14/11/2024 16:05:19 GBp 246 369.40 XLON xHaNR1TPjX0 14/11/2024 16:05:05 GBp 1,591 369.40 XLON xHaNR1TPjZe 14/11/2024 16:05:05 GBp 602 369.60 XLON xHaNR1TPjZk 14/11/2024 16:05:05 GBp 179 369.60 XLON xHaNR1TPjZm 14/11/2024 16:04:29 GBp 421 369.60 XLON xHaNR1TPjiL 14/11/2024 16:04:29 GBp 600 369.60 XLON xHaNR1TPjiN 14/11/2024 16:04:29 GBp 1,327 369.60 XLON xHaNR1TPjiP 14/11/2024 16:04:29 GBp 45 369.60 XLON xHaNR1TPjiR 14/11/2024 16:04:19 GBp 1,739 369.60 XLON xHaNR1TPjl6 14/11/2024 16:04:17 GBp 424 369.80 XLON xHaNR1TPjfW 14/11/2024 16:03:16 GBp 408 369.80 XLON xHaNR1TPjtK 14/11/2024 16:02:52 GBp 412 370.00 XLON xHaNR1TPjof 14/11/2024 16:02:51 GBp 592 370.00 XLON xHaNR1TPjom 14/11/2024 15:59:35 GBp 246 370.00 XLON xHaNR1TPjE4 14/11/2024 15:59:35 GBp 507 370.00 XLON xHaNR1TPjED 14/11/2024 15:59:35 GBp 400 370.00 XLON xHaNR1TPjEF 14/11/2024 15:59:35 GBp 400 370.00 XLON xHaNR1TPjEH 14/11/2024 15:59:35 GBp 400 370.00 XLON xHaNR1TPjEJ 14/11/2024 15:44:05 GBp 403 370.00 XLON xHaNR1TPeYz 14/11/2024 15:43:53 GBp 695 370.00 XLON xHaNR1TPefA 14/11/2024 15:43:53 GBp 73 370.00 XLON xHaNR1TPefC 14/11/2024 15:43:53 GBp 983 370.00 XLON xHaNR1TPefE 14/11/2024 15:43:53 GBp 84 370.00 XLON xHaNR1TPefG 14/11/2024 15:43:53 GBp 379 370.00 XLON xHaNR1TPefS 14/11/2024 15:42:53 GBp 197 369.80 XLON xHaNR1TPe2j 14/11/2024 15:42:53 GBp 860 369.80 XLON xHaNR1TPe2q 14/11/2024 15:42:53 GBp 86 369.80 XLON xHaNR1TPe2s 14/11/2024 15:41:53 GBp 196 369.80 XLON xHaNR1TPfaV 14/11/2024 15:41:34 GBp 271 369.80 XLON xHaNR1TPffX 14/11/2024 15:41:34 GBp 86 369.80 XLON xHaNR1TPffZ 14/11/2024 15:41:34 GBp 674 369.60 XLON xHaNR1TPffc 14/11/2024 15:41:24 GBp 675 369.80 XLON xHaNR1TPfoB 14/11/2024 15:41:06 GBp 1,107 369.80 XLON xHaNR1TPf5P 14/11/2024 15:41:05 GBp 756 370.00 XLON xHaNR1TPf4O 14/11/2024 15:41:05 GBp 2,452 370.00 XLON xHaNR1TPf4Q 14/11/2024 15:41:05 GBp 98 370.00 XLON xHaNR1TPf4S 14/11/2024 15:38:42 GBp 1,087 370.00 XLON xHaNR1TPMZ0 14/11/2024 15:31:53 GBp 311 369.80 XLON xHaNR1TPNav 14/11/2024 15:31:34 GBp 666 370.00 XLON xHaNR1TPNdU 14/11/2024 15:31:34 GBp 76 370.00 XLON xHaNR1TPNcY 14/11/2024 15:31:34 GBp 83 370.00 XLON xHaNR1TPNcW 14/11/2024 15:31:34 GBp 694 370.00 XLON xHaNR1TPNca 14/11/2024 15:31:34 GBp 797 370.00 XLON xHaNR1TPNcc 14/11/2024 15:31:34 GBp 303 370.00 XLON xHaNR1TPNci 14/11/2024 15:31:34 GBp 4,731 370.00 XLON xHaNR1TPNco 14/11/2024 15:31:34 GBp 400 370.00 XLON xHaNR1TPNcq 14/11/2024 15:31:34 GBp 800 370.00 XLON xHaNR1TPNcs 14/11/2024 15:31:34 GBp 72 370.00 XLON xHaNR1TPNcu 14/11/2024 15:31:34 GBp 66 370.00 XLON xHaNR1TPNcw 14/11/2024 15:31:34 GBp 96 369.80 XLON xHaNR1TPNcy 14/11/2024 15:31:34 GBp 476 369.80 XLON xHaNR1TPNc2 14/11/2024 15:31:26 GBp 682 370.00 XLON xHaNR1TPNXq 14/11/2024 15:31:25 GBp 1,087 370.00 XLON xHaNR1TPNX7 14/11/2024 15:25:53 GBp 170 369.80 XLON xHaNR1TPNBS 14/11/2024 15:25:53 GBp 72 369.80 XLON xHaNR1TPNAg 14/11/2024 15:25:53 GBp 71 369.80 XLON xHaNR1TPNAi 14/11/2024 15:25:53 GBp 1,657 369.80 XLON xHaNR1TPNAo 14/11/2024 15:25:53 GBp 360 369.80 XLON xHaNR1TPNAq 14/11/2024 15:25:53 GBp 186 369.80 XLON xHaNR1TPNAs 14/11/2024 15:25:53 GBp 330 369.80 XLON xHaNR1TPNA@ 14/11/2024 15:25:53 GBp 245 369.80 XLON xHaNR1TPNAy 14/11/2024 15:25:53 GBp 98 369.80 XLON xHaNR1TPNA4 14/11/2024 15:25:53 GBp 400 369.80 XLON xHaNR1TPNA6 14/11/2024 15:25:53 GBp 262 369.80 XLON xHaNR1TPNA8 14/11/2024 15:25:53 GBp 284 369.80 XLON xHaNR1TPNAE 14/11/2024 15:25:53 GBp 71 369.80 XLON xHaNR1TPNAG 14/11/2024 15:25:53 GBp 84 369.80 XLON xHaNR1TPNAI 14/11/2024 15:25:53 GBp 316 369.80 XLON xHaNR1TPNAU 14/11/2024 15:25:53 GBp 149 369.80 XLON xHaNR1TPNLa 14/11/2024 15:25:53 GBp 546 369.80 XLON xHaNR1TPNLc 14/11/2024 15:25:53 GBp 300 369.80 XLON xHaNR1TPNLe 14/11/2024 15:25:53 GBp 405 369.80 XLON xHaNR1TPNLu 14/11/2024 15:25:53 GBp 139 369.80 XLON xHaNR1TPNLw 14/11/2024 15:25:53 GBp 400 369.80 XLON xHaNR1TPNLy 14/11/2024 15:25:53 GBp 1,655 369.80 XLON xHaNR1TPNL@ 14/11/2024 15:25:20 GBp 84 369.60 XLON xHaNR1TPNJD 14/11/2024 15:19:52 GBp 46 369.40 XLON xHaNR1TPLd9 14/11/2024 15:19:52 GBp 74 369.40 XLON xHaNR1TPLdF 14/11/2024 15:19:52 GBp 1,100 369.40 XLON xHaNR1TPLdH 14/11/2024 15:19:52 GBp 477 369.40 XLON xHaNR1TPLdN 14/11/2024 15:19:40 GBp 400 369.40 XLON xHaNR1TPLXe 14/11/2024 15:19:40 GBp 79 369.40 XLON xHaNR1TPLXg 14/11/2024 15:19:40 GBp 139 369.40 XLON xHaNR1TPLXi 14/11/2024 15:19:40 GBp 324 369.40 XLON xHaNR1TPLXk 14/11/2024 15:19:40 GBp 1,100 369.20 XLON xHaNR1TPLXm 14/11/2024 15:19:40 GBp 1,087 369.20 XLON xHaNR1TPLXs 14/11/2024 15:17:55 GBp 1,100 369.40 XLON xHaNR1TPLoH 14/11/2024 15:17:55 GBp 564 369.40 XLON xHaNR1TPLoN 14/11/2024 15:17:35 GBp 268 369.40 XLON xHaNR1TPL@3 14/11/2024 15:17:35 GBp 370 369.80 XLON xHaNR1TPL@4 14/11/2024 15:17:35 GBp 600 369.80 XLON xHaNR1TPL@6 14/11/2024 15:17:35 GBp 162 369.80 XLON xHaNR1TPL@8 14/11/2024 15:17:35 GBp 445 369.40 XLON xHaNR1TPL@L 14/11/2024 15:17:35 GBp 756 369.60 XLON xHaNR1TPL@N 14/11/2024 15:17:35 GBp 259 369.60 XLON xHaNR1TPL@P 14/11/2024 15:14:05 GBp 527 369.80 XLON xHaNR1TPLRC 14/11/2024 15:13:50 GBp 1,056 370.00 XLON xHaNR1TPIa@ 14/11/2024 15:13:50 GBp 1,042 370.00 XLON xHaNR1TPIa5 14/11/2024 15:12:50 GBp 718 370.00 XLON xHaNR1TPIko 14/11/2024 15:12:50 GBp 286 370.00 XLON xHaNR1TPIkm 14/11/2024 15:12:08 GBp 1,822 370.00 XLON xHaNR1TPItB 14/11/2024 15:12:08 GBp 356 370.00 XLON xHaNR1TPItH 14/11/2024 15:12:08 GBp 1,367 370.00 XLON xHaNR1TPItJ 14/11/2024 15:12:07 GBp 1,602 370.00 XLON xHaNR1TPItP 14/11/2024 15:12:07 GBp 942 370.00 XLON xHaNR1TPIsb 14/11/2024 15:11:12 GBp 2,192 370.00 XLON xHaNR1TPIvb 14/11/2024 15:11:12 GBp 1,686 370.00 XLON xHaNR1TPIvh 14/11/2024 15:11:12 GBp 15 370.00 XLON xHaNR1TPIvn 14/11/2024 15:11:12 GBp 1,172 370.00 XLON xHaNR1TPIvp 14/11/2024 15:11:12 GBp 1,184 370.00 XLON xHaNR1TPIvv 14/11/2024 15:11:12 GBp 277 370.00 XLON xHaNR1TPIvx 14/11/2024 15:11:12 GBp 306 370.00 XLON xHaNR1TPIvz 14/11/2024 15:11:00 GBp 123 369.60 XLON xHaNR1TPI5u 14/11/2024 15:10:55 GBp 202 369.60 XLON xHaNR1TPI4d 14/11/2024 15:10:53 GBp 31 369.80 XLON xHaNR1TPI4B 14/11/2024 15:10:53 GBp 150 369.80 XLON xHaNR1TPI4H 14/11/2024 15:10:53 GBp 175 369.80 XLON xHaNR1TPI4N 14/11/2024 15:10:52 GBp 175 369.80 XLON xHaNR1TPI4T 14/11/2024 15:10:52 GBp 416 369.80 XLON xHaNR1TPI7Z 14/11/2024 15:10:49 GBp 32 370.00 XLON xHaNR1TPI7z 14/11/2024 15:10:49 GBp 521 370.00 XLON xHaNR1TPI7v 14/11/2024 15:10:49 GBp 392 370.00 XLON xHaNR1TPI7x 14/11/2024 15:10:49 GBp 352 370.00 XLON xHaNR1TPI7$ 14/11/2024 15:10:49 GBp 1,419 370.00 XLON xHaNR1TPI71 14/11/2024 15:10:49 GBp 743 369.80 XLON xHaNR1TPI79 14/11/2024 15:10:49 GBp 88 370.00 XLON xHaNR1TPI7B 14/11/2024 15:10:49 GBp 175 370.00 XLON xHaNR1TPI7D 14/11/2024 15:10:49 GBp 175 370.00 XLON xHaNR1TPI7F 14/11/2024 15:10:49 GBp 32 370.00 XLON xHaNR1TPI7H 14/11/2024 15:10:48 GBp 738 370.00 XLON xHaNR1TPI7R 14/11/2024 15:04:04 GBp 2,459 369.80 XLON xHaNR1TPJAU 14/11/2024 15:03:34 GBp 71 369.40 XLON xHaNR1TPJJ$ 14/11/2024 15:03:34 GBp 361 369.40 XLON xHaNR1TPJJz 14/11/2024 15:02:57 GBp 6 368.40 XLON xHaNR1TPJRm 14/11/2024 15:02:57 GBp 1,052 368.40 XLON xHaNR1TPJRo 14/11/2024 15:02:57 GBp 729 368.40 XLON xHaNR1TPJRy 14/11/2024 14:47:40 GBp 640 367.80 XLON xHaNR1TPV0u 14/11/2024 14:47:27 GBp 135 368.00 XLON xHaNR1TPVDl 14/11/2024 14:47:27 GBp 200 368.00 XLON xHaNR1TPVDn 14/11/2024 14:47:27 GBp 55 368.00 XLON xHaNR1TPVDs 14/11/2024 14:47:27 GBp 642 368.00 XLON xHaNR1TPVDu 14/11/2024 14:47:27 GBp 114 368.00 XLON xHaNR1TPVD2 14/11/2024 14:47:27 GBp 640 368.00 XLON xHaNR1TPVD4 14/11/2024 14:47:27 GBp 622 368.00 BATE xHaNR1TPVD6 14/11/2024 14:47:27 GBp 340 368.00 BATE xHaNR1TPVD8 14/11/2024 14:41:48 GBp 392 367.80 XLON xHaNR1TPSHw 14/11/2024 14:41:48 GBp 438 368.00 XLON xHaNR1TPSH1 14/11/2024 14:41:48 GBp 252 368.00 BATE xHaNR1TPSH3 14/11/2024 14:41:47 GBp 246 368.20 XLON xHaNR1TPSHC 14/11/2024 14:41:46 GBp 549 368.00 BATE xHaNR1TPSGZ 14/11/2024 14:41:46 GBp 555 368.20 XLON xHaNR1TPSGX 14/11/2024 14:40:40 GBp 461 368.40 XLON xHaNR1TPTX2 14/11/2024 14:37:54 GBp 673 368.60 XLON xHaNR1TPT9R 14/11/2024 14:37:09 GBp 435 369.00 XLON xHaNR1TPTIv 14/11/2024 14:33:02 GBp 220 369.00 XLON xHaNR1TPQ9K 14/11/2024 14:33:02 GBp 536 369.00 XLON xHaNR1TPQ9M 14/11/2024 14:32:50 GBp 720 369.60 XLON xHaNR1TPQB5 14/11/2024 14:32:50 GBp 5,443 369.60 XLON xHaNR1TPQBG 14/11/2024 14:32:50 GBp 74 369.60 XLON xHaNR1TPQBI 14/11/2024 14:32:50 GBp 407 369.60 XLON xHaNR1TPQBO 14/11/2024 14:32:50 GBp 428 369.60 XLON xHaNR1TPQAa 14/11/2024 14:32:50 GBp 161 369.60 XLON xHaNR1TPQAe 14/11/2024 14:32:50 GBp 1,100 369.60 XLON xHaNR1TPQAg 14/11/2024 14:32:50 GBp 90 369.60 XLON xHaNR1TPQAi 14/11/2024 14:32:50 GBp 214 369.40 XLON xHaNR1TPQAk 14/11/2024 14:32:50 GBp 531 369.60 XLON xHaNR1TPQAY 14/11/2024 14:32:50 GBp 435 369.20 XLON xHaNR1TPQAv 14/11/2024 14:22:53 GBp 435 369.20 XLON xHaNR1TPPk1 14/11/2024 14:14:26 GBp 435 369.40 XLON xHaNR1TP6JI 14/11/2024 13:50:55 GBp 76 369.00 XLON xHaNR1TP3Zu 14/11/2024 13:48:36 GBp 101 369.00 XLON xHaNR1TP347 14/11/2024 13:48:36 GBp 83 369.00 XLON xHaNR1TP349 14/11/2024 13:47:55 GBp 21 369.00 XLON xHaNR1TP3FK 14/11/2024 13:47:55 GBp 38 369.00 XLON xHaNR1TP3FM 14/11/2024 13:47:55 GBp 125 369.00 XLON xHaNR1TP3FO 14/11/2024 13:45:52 GBp 185 369.00 XLON xHaNR1TP0bv 14/11/2024 13:43:36 GBp 347 368.60 XLON xHaNR1TP0p5 14/11/2024 13:43:32 GBp 499 368.80 XLON xHaNR1TP0o7 14/11/2024 13:43:32 GBp 601 368.80 XLON xHaNR1TP0oA 14/11/2024 13:42:49 GBp 54 369.00 XLON xHaNR1TP05n 14/11/2024 13:42:49 GBp 164 369.00 XLON xHaNR1TP05l 14/11/2024 13:42:49 GBp 116 369.00 XLON xHaNR1TP05t 14/11/2024 13:42:49 GBp 85 369.00 XLON xHaNR1TP05v 14/11/2024 13:42:48 GBp 8 369.00 XLON xHaNR1TP051 14/11/2024 13:42:48 GBp 215 369.00 XLON xHaNR1TP053 14/11/2024 13:42:48 GBp 73 369.00 XLON xHaNR1TP055 14/11/2024 13:42:48 GBp 206 369.00 XLON xHaNR1TP05A 14/11/2024 13:42:48 GBp 77 369.00 XLON xHaNR1TP05C 14/11/2024 13:42:48 GBp 90 369.00 XLON xHaNR1TP05E 14/11/2024 13:42:48 GBp 125 369.00 XLON xHaNR1TP05M 14/11/2024 13:42:48 GBp 215 369.00 XLON xHaNR1TP05O 14/11/2024 13:42:31 GBp 239 368.80 XLON xHaNR1TP07w 14/11/2024 13:37:07 GBp 246 367.60 XLON xHaNR1TP14X 14/11/2024 13:37:02 GBp 294 367.60 XLON xHaNR1TP17A 14/11/2024 13:37:02 GBp 225 367.60 BATE xHaNR1TP17C 14/11/2024 13:36:59 GBp 896 368.00 XLON xHaNR1TP16U 14/11/2024 13:36:59 GBp 444 367.80 XLON xHaNR1TP11b 14/11/2024 13:36:59 GBp 374 367.80 BATE xHaNR1TP11d 14/11/2024 13:36:57 GBp 475 368.00 XLON xHaNR1TP11@ 14/11/2024 13:36:57 GBp 303 368.00 XLON xHaNR1TP114 14/11/2024 13:36:57 GBp 855 368.00 BATE xHaNR1TP116 14/11/2024 13:36:57 GBp 1,636 368.20 XLON xHaNR1TP118 14/11/2024 13:36:57 GBp 960 368.20 XLON xHaNR1TP11U 14/11/2024 13:36:57 GBp 15 368.20 XLON xHaNR1TP10e 14/11/2024 13:36:57 GBp 420 368.20 XLON xHaNR1TP10g 14/11/2024 13:36:52 GBp 81 368.40 XLON xHaNR1TP10s 14/11/2024 13:36:52 GBp 381 368.40 XLON xHaNR1TP10u 14/11/2024 13:34:26 GBp 246 368.20 XLON xHaNR1TPEjv 14/11/2024 13:34:10 GBp 303 368.20 XLON xHaNR1TPEf1 14/11/2024 13:34:08 GBp 207 368.40 XLON xHaNR1TPEgk 14/11/2024 13:34:08 GBp 207 368.40 XLON xHaNR1TPEgm 14/11/2024 13:34:08 GBp 21 368.40 XLON xHaNR1TPEgo 14/11/2024 13:33:25 GBp 104 368.40 XLON xHaNR1TPEuo 14/11/2024 13:33:21 GBp 461 368.60 XLON xHaNR1TPExq 14/11/2024 13:32:53 GBp 435 368.80 XLON xHaNR1TPEFo 14/11/2024 13:30:08 GBp 435 369.00 XLON xHaNR1TPF92 14/11/2024 13:23:16 GBp 435 369.20 XLON xHaNR1TPAjU 14/11/2024 13:19:54 GBp 435 369.20 XLON xHaNR1TPAEk 14/11/2024 13:13:50 GBp 677 369.20 XLON xHaNR1TPBFf 14/11/2024 13:12:25 GBp 152 369.40 XLON xHaNR1TPBTf 14/11/2024 13:12:25 GBp 94 369.40 XLON xHaNR1TPBTh 14/11/2024 13:12:23 GBp 8 369.60 XLON xHaNR1TPBT$ 14/11/2024 13:12:23 GBp 247 369.60 XLON xHaNR1TPBT1 14/11/2024 13:12:03 GBp 50 369.60 XLON xHaNR1TPBUA 14/11/2024 13:12:03 GBp 1,100 369.60 XLON xHaNR1TPBUC 14/11/2024 13:12:03 GBp 461 369.40 XLON xHaNR1TPBUL 14/11/2024 13:09:29 GBp 435 369.60 XLON xHaNR1TP8u8 14/11/2024 13:09:11 GBp 246 369.80 XLON xHaNR1TP87B 14/11/2024 13:08:52 GBp 374 370.00 XLON xHaNR1TP83x 14/11/2024 13:07:10 GBp 293 369.80 XLON xHaNR1TP8ID 14/11/2024 12:58:46 GBp 277 369.20 XLON xHaNR1TQsWe 14/11/2024 12:56:21 GBp 266 369.80 XLON xHaNR1TQspY 14/11/2024 12:56:21 GBp 384 370.00 XLON xHaNR1TQspa 14/11/2024 12:27:52 GBp 124 369.80 XLON xHaNR1TQrDB 14/11/2024 12:27:12 GBp 621 370.00 XLON xHaNR1TQr9t 14/11/2024 12:10:59 GBp 14 370.00 XLON xHaNR1TQpBi 14/11/2024 12:10:59 GBp 21 370.00 XLON xHaNR1TQpBk 14/11/2024 12:10:59 GBp 400 370.00 XLON xHaNR1TQpBm 14/11/2024 11:54:06 GBp 435 370.00 XLON xHaNR1TQ@rb 14/11/2024 11:48:09 GBp 128 370.00 XLON xHaNR1TQ$$n 14/11/2024 11:48:09 GBp 64 370.00 XLON xHaNR1TQ$$p 14/11/2024 11:48:09 GBp 64 370.00 XLON xHaNR1TQ$$v 14/11/2024 11:48:09 GBp 164 370.00 XLON xHaNR1TQ$$$ 14/11/2024 11:48:09 GBp 87 370.00 XLON xHaNR1TQ$$1 14/11/2024 11:48:09 GBp 492 370.00 XLON xHaNR1TQ$$7 14/11/2024 11:45:09 GBp 286 369.20 XLON xHaNR1TQyaq 14/11/2024 11:43:42 GBp 218 369.00 XLON xHaNR1TQypk 14/11/2024 11:36:44 GBp 435 369.20 XLON xHaNR1TQz8$ 14/11/2024 11:25:28 GBp 297 369.60 XLON xHaNR1TQxvC 14/11/2024 11:19:51 GBp 83 370.00 XLON xHaNR1TQutQ 14/11/2024 11:19:51 GBp 265 370.00 XLON xHaNR1TQutS 14/11/2024 10:58:14 GBp 290 370.00 XLON xHaNR1TQdOY 14/11/2024 10:58:03 GBp 680 370.00 XLON xHaNR1TQdQ0 14/11/2024 10:50:42 GBp 231 370.00 XLON xHaNR1TQbkg 14/11/2024 10:50:42 GBp 297 370.00 XLON xHaNR1TQbki 14/11/2024 10:44:47 GBp 259 370.00 XLON xHaNR1TQYsS 14/11/2024 10:44:47 GBp 173 370.00 XLON xHaNR1TQYsU 14/11/2024 10:44:04 GBp 51 370.00 XLON xHaNR1TQYvd 14/11/2024 10:44:04 GBp 148 370.00 XLON xHaNR1TQYvf 14/11/2024 10:44:04 GBp 187 370.00 XLON xHaNR1TQYvh 14/11/2024 10:41:44 GBp 246 369.80 XLON xHaNR1TQYJ2 14/11/2024 10:39:59 GBp 9 370.00 XLON xHaNR1TQZkx 14/11/2024 10:23:57 GBp 165 369.80 XLON xHaNR1TQXFp 14/11/2024 10:23:57 GBp 182 369.80 XLON xHaNR1TQXFr 14/11/2024 10:23:57 GBp 164 369.80 XLON xHaNR1TQXFx 14/11/2024 10:23:57 GBp 428 369.80 XLON xHaNR1TQXFz 14/11/2024 10:23:57 GBp 303 369.60 XLON xHaNR1TQXF7 14/11/2024 10:23:57 GBp 161 369.80 XLON xHaNR1TQXF9 14/11/2024 10:23:57 GBp 21 369.80 XLON xHaNR1TQXFB 14/11/2024 10:23:57 GBp 253 369.80 XLON xHaNR1TQXFD 14/11/2024 10:13:23 GBp 35 369.80 XLON xHaNR1TQlg$ 14/11/2024 10:13:22 GBp 35 369.80 XLON xHaNR1TQlgG 14/11/2024 10:13:22 GBp 400 369.80 XLON xHaNR1TQlgI 14/11/2024 10:06:45 GBp 101 369.80 XLON xHaNR1TQiv4 14/11/2024 10:06:45 GBp 314 369.80 XLON xHaNR1TQiv6 14/11/2024 10:03:08 GBp 235 369.40 XLON xHaNR1TQjxf 14/11/2024 10:03:07 GBp 246 369.60 XLON xHaNR1TQjxg 14/11/2024 10:02:49 GBp 246 369.60 XLON xHaNR1TQj6Y 14/11/2024 10:02:31 GBp 89 369.60 XLON xHaNR1TQj38 14/11/2024 10:02:31 GBp 253 369.60 XLON xHaNR1TQj3E 14/11/2024 10:02:31 GBp 214 369.60 XLON xHaNR1TQj3G 14/11/2024 10:02:31 GBp 169 369.60 XLON xHaNR1TQj3I 14/11/2024 10:02:31 GBp 642 369.60 XLON xHaNR1TQj3K 14/11/2024 10:02:31 GBp 169 369.60 XLON xHaNR1TQj2a 14/11/2024 10:02:31 GBp 134 369.60 XLON xHaNR1TQj2Z 14/11/2024 09:58:44 GBp 435 369.20 XLON xHaNR1TQggr 14/11/2024 09:51:37 GBp 385 369.20 XLON xHaNR1TQhx2 14/11/2024 09:46:18 GBp 63 369.20 XLON xHaNR1TQenP 14/11/2024 09:45:25 GBp 461 369.40 XLON xHaNR1TQev9 14/11/2024 09:45:25 GBp 303 369.40 XLON xHaNR1TQevH 14/11/2024 09:45:25 GBp 47 369.60 XLON xHaNR1TQevJ 14/11/2024 09:45:25 GBp 357 369.60 XLON xHaNR1TQevL 14/11/2024 09:44:20 GBp 461 369.80 XLON xHaNR1TQe2o 14/11/2024 09:40:59 GBp 69 369.60 XLON xHaNR1TQfif 14/11/2024 09:40:10 GBp 21 369.60 XLON xHaNR1TQfqf 14/11/2024 09:40:10 GBp 74 369.60 XLON xHaNR1TQfqh 14/11/2024 09:40:06 GBp 408 370.00 XLON xHaNR1TQftJ 14/11/2024 09:40:06 GBp 306 370.00 XLON xHaNR1TQftL 14/11/2024 09:40:06 GBp 84 370.00 XLON xHaNR1TQftN 14/11/2024 09:40:06 GBp 306 369.80 XLON xHaNR1TQftP 14/11/2024 09:40:06 GBp 436 369.80 XLON xHaNR1TQftR 14/11/2024 09:40:06 GBp 101 369.60 XLON xHaNR1TQftU 14/11/2024 09:40:06 GBp 107 369.60 XLON xHaNR1TQfsW 14/11/2024 09:40:06 GBp 435 369.80 XLON xHaNR1TQfsb 14/11/2024 09:40:06 GBp 303 369.80 XLON xHaNR1TQfsn 14/11/2024 09:40:06 GBp 35 370.00 XLON xHaNR1TQfso 14/11/2024 09:40:06 GBp 400 370.00 XLON xHaNR1TQfsq 14/11/2024 08:54:10 GBp 364 370.00 XLON xHaNR1TQHdg 14/11/2024 08:32:30 GBp 59 367.80 XLON xHaNR1TQS5e 14/11/2024 08:31:17 GBp 197 368.00 XLON xHaNR1TQSBn 14/11/2024 08:31:17 GBp 238 368.00 XLON xHaNR1TQSBp 14/11/2024 08:31:17 GBp 435 368.00 BATE xHaNR1TQSBr 14/11/2024 08:31:09 GBp 303 368.20 XLON xHaNR1TQSKJ 14/11/2024 08:31:09 GBp 98 368.40 XLON xHaNR1TQSKL 14/11/2024 08:31:09 GBp 316 368.40 XLON xHaNR1TQSKN 14/11/2024 08:24:06 GBp 434 369.00 XLON xHaNR1TQTOX 14/11/2024 08:24:06 GBp 301 368.80 XLON xHaNR1TQTPV 14/11/2024 08:23:00 GBp 467 369.00 XLON xHaNR1TQQjK 14/11/2024 08:20:58 GBp 452 369.60 XLON xHaNR1TQQ$5 14/11/2024 08:20:58 GBp 649 369.80 XLON xHaNR1TQQ$7 14/11/2024 08:16:54 GBp 461 370.00 XLON xHaNR1TQReY 14/11/2024 08:08:11 GBp 271 369.20 XLON xHaNR1TQOJ3 14/11/2024 08:08:10 GBp 411 369.60 XLON xHaNR1TQOJL 14/11/2024 08:08:10 GBp 190 369.80 XLON xHaNR1TQOJR 14/11/2024 08:08:10 GBp 190 369.80 XLON xHaNR1TQOJT 14/11/2024 08:08:10 GBp 98 369.80 XLON xHaNR1TQOJV 14/11/2024 08:08:10 GBp 738 370.00 XLON xHaNR1TQOId 14/11/2024 08:03:57 GBp 16 369.00 XLON xHaNR1TQPEA 14/11/2024 08:03:57 GBp 462 369.00 XLON xHaNR1TQPEC 14/11/2024 08:03:15 GBp 228 369.00 XLON xHaNR1TQPKI 14/11/2024 08:03:15 GBp 52 368.20 XLON xHaNR1TQPKO 14/11/2024 08:03:15 GBp 246 368.40 XLON xHaNR1TQPKQ 14/11/2024 08:03:15 GBp 615 369.20 XLON xHaNR1TQPKS 14/11/2024 08:03:15 GBp 400 369.20 XLON xHaNR1TQPKU 14/11/2024 08:02:58 GBp 76 369.00 XLON xHaNR1TQPI1 14/11/2024 08:02:58 GBp 323 369.00 XLON xHaNR1TQPI3 