Transaction in own shares

Transaction in own shares

OSB GROUP PLC                                        
ISIN: GB00BLDRH360
13 June 2024

LEI number: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the “Company”)
Transaction in Own Shares

The Company announces that on 12 June 2024 it had purchased a total of 123,917 of its ordinary shares of £0.01 each (the "ordinary shares") on the London Stock Exchange, CBOE BXE, CBOE CXE and Aquis Exchange, through Jefferies International Limited as detailed below. The repurchased ordinary shares will be cancelled.

 London Stock ExchangeCBOE BXECBOE CXEAquis Exchange
Number of ordinary shares purchased62,68041,47015,6314,136
Highest price paid (per ordinary share)£4.6960£4.6960£4.6940£4.6940
Lowest price paid (per ordinary share)£4.5200£4.5240£4.5220£4.5280
Volume weighted average price paid (per ordinary share)£4.6121£4.6122£4.6125£4.6134

The purchases form part of the Company’s share buyback programme announced on 15 March 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 386,945,091 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 386,945,091.

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 Jefferies International 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 NameOSB GROUP PLC
LEI213800ZBKL9BHSL2K459
ISINGB00BLDRH360
Intermediary NameJefferies International Limited
Intermediary CodeJEFFGB2XXXX
Timezone GMT
CurrencyGBP


Number of SharesPrice Per Share (GBP)Trading VenueDate of TransactionTime of TransactionTransaction reference number
1384.544XLON12/06/202408:29:3700408159267TRLO1.1.1
1384.546BATE12/06/202408:32:4100408159585TRLO1.1.1
1964.544XLON12/06/202408:32:4100408159586TRLO1.1.1
34.552BATE12/06/202408:37:2000408159925TRLO1.1.1
34.552BATE12/06/202408:37:2000408159927TRLO1.1.1
34.552BATE12/06/202408:37:2000408159928TRLO1.1.1
2764.552BATE12/06/202408:37:2000408159926TRLO1.1.1
34.550BATE12/06/202408:37:2000408159932TRLO1.1.1
14.552CHIX12/06/202408:37:2000408159930TRLO1.1.1
34.552BATE12/06/202408:37:2000408159929TRLO1.1.1
14.552CHIX12/06/202408:37:2000408159931TRLO1.1.1
54.552XLON12/06/202408:37:2000408159934TRLO1.1.1
2184.552XLON12/06/202408:37:2000408159933TRLO1.1.1
54.552XLON12/06/202408:37:2000408159935TRLO1.1.1
54.552XLON12/06/202408:37:2000408159938TRLO1.1.1
54.552XLON12/06/202408:37:2000408159936TRLO1.1.1
54.552XLON12/06/202408:37:2000408159937TRLO1.1.1
14.552CHIX12/06/202408:37:2000408159939TRLO1.1.1
1384.552CHIX12/06/202408:37:2000408159940TRLO1.1.1
54.552XLON12/06/202408:37:2700408159943TRLO1.1.1
1384.552XLON12/06/202408:37:2700408159944TRLO1.1.1
414.552AQXE12/06/202408:37:3000408159946TRLO1.1.1
14.552CHIX12/06/202408:37:3000408159948TRLO1.1.1
14.552CHIX12/06/202408:37:3000408159947TRLO1.1.1
14.552CHIX12/06/202408:37:3000408159949TRLO1.1.1
34.560BATE12/06/202408:40:0500408160140TRLO1.1.1
1384.558XLON12/06/202408:40:3000408160168TRLO1.1.1
1384.560BATE12/06/202408:40:3000408160167TRLO1.1.1
64.552XLON12/06/202408:43:0400408160417TRLO1.1.1
1324.552XLON12/06/202408:43:0400408160418TRLO1.1.1
14.552CHIX12/06/202408:43:0400408160419TRLO1.1.1
14.552CHIX12/06/202408:43:1500408160431TRLO1.1.1
14.552CHIX12/06/202408:43:1600408160433TRLO1.1.1
14.552CHIX12/06/202408:43:1600408160434TRLO1.1.1
14.552CHIX12/06/202408:43:1600408160435TRLO1.1.1
14.552CHIX12/06/202408:43:2800408160452TRLO1.1.1
1384.552BATE12/06/202408:45:4300408160814TRLO1.1.1
34.550BATE12/06/202408:46:0200408160873TRLO1.1.1
34.550BATE12/06/202408:46:0200408160874TRLO1.1.1
34.550BATE12/06/202408:46:0200408160875TRLO1.1.1
34.550BATE12/06/202408:46:0200408160877TRLO1.1.1
34.550BATE12/06/202408:46:0200408160876TRLO1.1.1
34.550BATE12/06/202408:46:0200408160878TRLO1.1.1
1384.550XLON12/06/202408:46:0200408160879TRLO1.1.1
1384.548CHIX12/06/202408:46:0500408160880TRLO1.1.1
54.544XLON12/06/202408:48:0700408161264TRLO1.1.1
54.544XLON12/06/202408:48:0700408161261TRLO1.1.1
54.544XLON12/06/202408:48:0700408161262TRLO1.1.1
54.544XLON12/06/202408:48:0700408161263TRLO1.1.1
54.544XLON12/06/202408:48:0700408161265TRLO1.1.1
414.548AQXE12/06/202408:48:1800408161289TRLO1.1.1
1384.544XLON12/06/202408:48:2200408161292TRLO1.1.1
34.544XLON12/06/202408:48:4400408161341TRLO1.1.1
24.544XLON12/06/202408:48:4500408161345TRLO1.1.1
2764.546XLON12/06/202408:52:5200408161683TRLO1.1.1
14.542CHIX12/06/202408:54:3600408161809TRLO1.1.1
14.542CHIX12/06/202408:54:3600408161810TRLO1.1.1
14.542CHIX12/06/202408:54:3600408161812TRLO1.1.1
224.542BATE12/06/202408:54:3600408161811TRLO1.1.1
14.542CHIX12/06/202408:54:3600408161814TRLO1.1.1
14.542CHIX12/06/202408:54:3600408161815TRLO1.1.1
14.542CHIX12/06/202408:54:3600408161813TRLO1.1.1
1384.542CHIX12/06/202408:54:3600408161816TRLO1.1.1
1384.546XLON12/06/202408:54:4600408161825TRLO1.1.1
14.550CHIX12/06/202408:56:5200408161988TRLO1.1.1
14.550CHIX12/06/202408:56:5200408161989TRLO1.1.1
14.550CHIX12/06/202408:57:4700408162041TRLO1.1.1
14.550CHIX12/06/202408:57:4700408162043TRLO1.1.1
14.550CHIX12/06/202408:57:4700408162042TRLO1.1.1
14.550CHIX12/06/202408:57:4700408162044TRLO1.1.1
54.550XLON12/06/202408:57:4700408162045TRLO1.1.1
54.550XLON12/06/202408:57:4700408162047TRLO1.1.1
2764.550XLON12/06/202408:57:4700408162048TRLO1.1.1
54.550XLON12/06/202408:57:4700408162046TRLO1.1.1
54.550XLON12/06/202408:57:4700408162049TRLO1.1.1
54.550XLON12/06/202408:57:4700408162050TRLO1.1.1
54.550XLON12/06/202408:57:4700408162051TRLO1.1.1
34.548BATE12/06/202408:58:1500408162077TRLO1.1.1
34.548BATE12/06/202408:58:1500408162078TRLO1.1.1
3924.548BATE12/06/202408:58:1500408162080TRLO1.1.1
34.548BATE12/06/202408:58:1500408162079TRLO1.1.1
34.548BATE12/06/202408:58:1500408162081TRLO1.1.1
34.548BATE12/06/202408:58:1500408162082TRLO1.1.1
34.548BATE12/06/202408:58:1500408162083TRLO1.1.1
14.548AQXE12/06/202408:58:1500408162087TRLO1.1.1
1504.548BATE12/06/202408:58:1500408162085TRLO1.1.1
1264.548BATE12/06/202408:58:1500408162084TRLO1.1.1
1384.548XLON12/06/202408:58:1500408162086TRLO1.1.1
14.548AQXE12/06/202408:58:1500408162088TRLO1.1.1
14.548AQXE12/06/202408:58:1500408162090TRLO1.1.1
414.548AQXE12/06/202408:58:1500408162089TRLO1.1.1
14.548AQXE12/06/202408:58:1500408162091TRLO1.1.1
14.548AQXE12/06/202408:58:1500408162093TRLO1.1.1
14.548AQXE12/06/202408:58:1500408162092TRLO1.1.1
34.548BATE12/06/202408:58:5000408162214TRLO1.1.1
34.548BATE12/06/202408:58:5000408162215TRLO1.1.1
34.548BATE12/06/202408:58:5000408162216TRLO1.1.1
1384.546CHIX12/06/202408:59:0500408162259TRLO1.1.1
34.542BATE12/06/202408:59:2200408162338TRLO1.1.1
34.542BATE12/06/202408:59:2200408162339TRLO1.1.1
34.542BATE12/06/202408:59:2200408162340TRLO1.1.1
1384.542XLON12/06/202408:59:2200408162341TRLO1.1.1
54.544XLON12/06/202409:00:2100408162425TRLO1.1.1
414.548AQXE12/06/202409:00:4100408162460TRLO1.1.1
1384.548BATE12/06/202409:00:4700408162502TRLO1.1.1
14.548XLON12/06/202409:00:5100408162506TRLO1.1.1
54.548XLON12/06/202409:00:5100408162505TRLO1.1.1
14.548CHIX12/06/202409:00:5200408162508TRLO1.1.1
14.548CHIX12/06/202409:00:5200408162507TRLO1.1.1
44.548XLON12/06/202409:00:5200408162509TRLO1.1.1
14.548CHIX12/06/202409:00:5900408162525TRLO1.1.1
14.548CHIX12/06/202409:00:5900408162526TRLO1.1.1
14.548CHIX12/06/202409:00:5900408162527TRLO1.1.1
54.548XLON12/06/202409:00:5900408162529TRLO1.1.1
54.548XLON12/06/202409:00:5900408162528TRLO1.1.1
54.548XLON12/06/202409:00:5900408162530TRLO1.1.1
14.548CHIX12/06/202409:01:2000408162719TRLO1.1.1
3094.548XLON12/06/202409:01:4400408162781TRLO1.1.1
1054.548XLON12/06/202409:01:4400408162782TRLO1.1.1
34.548BATE12/06/202409:02:0700408162820TRLO1.1.1
34.548BATE12/06/202409:02:0700408162821TRLO1.1.1
384.548BATE12/06/202409:03:0400408162908TRLO1.1.1
34.548BATE12/06/202409:03:0400408162909TRLO1.1.1
2384.548BATE12/06/202409:03:0400408162907TRLO1.1.1
34.548BATE12/06/202409:03:0400408162906TRLO1.1.1
14.548CHIX12/06/202409:03:0400408162912TRLO1.1.1
1384.548CHIX12/06/202409:03:0400408162910TRLO1.1.1
34.548BATE12/06/202409:03:0400408162911TRLO1.1.1
34.548BATE12/06/202409:03:0400408162913TRLO1.1.1
1384.548XLON12/06/202409:03:0400408162914TRLO1.1.1
14.548CHIX12/06/202409:03:0400408162916TRLO1.1.1
674.548XLON12/06/202409:04:2000408163028TRLO1.1.1
714.548XLON12/06/202409:04:2000408163029TRLO1.1.1
54.548XLON12/06/202409:04:2000408163031TRLO1.1.1
54.548XLON12/06/202409:04:2000408163032TRLO1.1.1
54.548XLON12/06/202409:04:2000408163030TRLO1.1.1
54.548XLON12/06/202409:04:2000408163033TRLO1.1.1
54.548XLON12/06/202409:04:2000408163035TRLO1.1.1
54.548XLON12/06/202409:04:2000408163034TRLO1.1.1
14.548CHIX12/06/202409:04:2000408163036TRLO1.1.1
14.548CHIX12/06/202409:04:2000408163038TRLO1.1.1
414.548AQXE12/06/202409:04:2000408163040TRLO1.1.1
14.548CHIX12/06/202409:04:2000408163037TRLO1.1.1
14.548CHIX12/06/202409:04:2000408163039TRLO1.1.1
34.556BATE12/06/202409:05:3900408163197TRLO1.1.1
2074.556BATE12/06/202409:05:4400408163208TRLO1.1.1
694.556BATE12/06/202409:05:4400408163209TRLO1.1.1
34.556BATE12/06/202409:05:4500408163211TRLO1.1.1
34.554BATE12/06/202409:05:4500408163212TRLO1.1.1
34.554BATE12/06/202409:05:4500408163213TRLO1.1.1
374.554XLON12/06/202409:05:4500408163214TRLO1.1.1
3144.554XLON12/06/202409:05:4500408163215TRLO1.1.1
34.554BATE12/06/202409:05:4900408163219TRLO1.1.1
34.554BATE12/06/202409:05:4900408163220TRLO1.1.1
1384.556CHIX12/06/202409:05:5400408163232TRLO1.1.1
1994.556XLON12/06/202409:08:2200408163549TRLO1.1.1
24.556XLON12/06/202409:08:2200408163550TRLO1.1.1
34.578BATE12/06/202409:13:1500408164253TRLO1.1.1
34.578BATE12/06/202409:13:1500408164254TRLO1.1.1
34.578BATE12/06/202409:13:1500408164255TRLO1.1.1
34.578BATE12/06/202409:13:1500408164256TRLO1.1.1
14.578AQXE12/06/202409:13:1500408164257TRLO1.1.1
14.578AQXE12/06/202409:13:1500408164258TRLO1.1.1
14.578AQXE12/06/202409:13:1500408164259TRLO1.1.1
14.578AQXE12/06/202409:13:1500408164260TRLO1.1.1
14.578CHIX12/06/202409:13:1500408164261TRLO1.1.1
14.578CHIX12/06/202409:13:1500408164263TRLO1.1.1
14.578CHIX12/06/202409:13:1500408164262TRLO1.1.1
14.578CHIX12/06/202409:13:1500408164264TRLO1.1.1
14.578CHIX12/06/202409:13:1500408164265TRLO1.1.1
14.578CHIX12/06/202409:13:1500408164266TRLO1.1.1
14.578CHIX12/06/202409:13:1500408164267TRLO1.1.1
14.578CHIX12/06/202409:13:1500408164269TRLO1.1.1
14.578CHIX12/06/202409:13:1500408164268TRLO1.1.1
54.578XLON12/06/202409:13:1500408164270TRLO1.1.1
1384.574CHIX12/06/202409:13:1500408164274TRLO1.1.1
414.576AQXE12/06/202409:13:1500408164271TRLO1.1.1
54.578XLON12/06/202409:13:1500408164272TRLO1.1.1
5524.578XLON12/06/202409:13:1500408164273TRLO1.1.1
54.578XLON12/06/202409:13:1500408164275TRLO1.1.1
54.574XLON12/06/202409:13:1500408164276TRLO1.1.1
364.570BATE12/06/202409:13:1700408164280TRLO1.1.1
2064.570BATE12/06/202409:13:1700408164281TRLO1.1.1
1344.570BATE12/06/202409:13:1700408164279TRLO1.1.1
374.570BATE12/06/202409:13:1700408164283TRLO1.1.1
34.570BATE12/06/202409:13:1700408164284TRLO1.1.1
134.570BATE12/06/202409:13:1700408164282TRLO1.1.1
14.570CHIX12/06/202409:13:1800408164286TRLO1.1.1
14.576AQXE12/06/202409:13:1900408164287TRLO1.1.1
1384.572XLON12/06/202409:14:3300408164473TRLO1.1.1
54.572XLON12/06/202409:14:3300408164472TRLO1.1.1
54.572XLON12/06/202409:15:4900408164636TRLO1.1.1
54.572XLON12/06/202409:15:4900408164638TRLO1.1.1
54.572XLON12/06/202409:15:4900408164637TRLO1.1.1
54.572XLON12/06/202409:16:1700408164699TRLO1.1.1
54.572XLON12/06/202409:16:1700408164698TRLO1.1.1
1384.572XLON12/06/202409:16:3200408164727TRLO1.1.1
364.576AQXE12/06/202409:17:0700408164782TRLO1.1.1
14.572CHIX12/06/202409:18:0900408164972TRLO1.1.1
14.572CHIX12/06/202409:18:0900408164971TRLO1.1.1
14.572CHIX12/06/202409:18:1000408164986TRLO1.1.1
14.572CHIX12/06/202409:18:1300408164997TRLO1.1.1
34.572BATE12/06/202409:18:1600408165007TRLO1.1.1
174.572BATE12/06/202409:18:3400408165037TRLO1.1.1
34.572BATE12/06/202409:18:3400408165038TRLO1.1.1
2474.572BATE12/06/202409:18:3400408165039TRLO1.1.1
34.572BATE12/06/202409:18:3400408165040TRLO1.1.1
34.572BATE12/06/202409:18:4100408165046TRLO1.1.1
14.572CHIX12/06/202409:18:4600408165050TRLO1.1.1
34.572BATE12/06/202409:18:4600408165051TRLO1.1.1
1324.570XLON12/06/202409:19:5100408165322TRLO1.1.1
1384.570CHIX12/06/202409:19:5100408165321TRLO1.1.1
64.570XLON12/06/202409:19:5100408165323TRLO1.1.1
174.572BATE12/06/202409:20:3300408165437TRLO1.1.1
664.572BATE12/06/202409:20:3300408165436TRLO1.1.1
334.572BATE12/06/202409:20:3300408165438TRLO1.1.1
224.572BATE12/06/202409:20:3300408165439TRLO1.1.1
194.572XLON12/06/202409:22:2300408165615TRLO1.1.1
2384.572XLON12/06/202409:22:2300408165614TRLO1.1.1
34.572XLON12/06/202409:22:2300408165616TRLO1.1.1
814.572BATE12/06/202409:22:4200408165674TRLO1.1.1
574.572BATE12/06/202409:22:4200408165675TRLO1.1.1
164.572XLON12/06/202409:22:4200408165676TRLO1.1.1
54.572XLON12/06/202409:23:3200408165762TRLO1.1.1
324.576AQXE12/06/202409:24:4900408165926TRLO1.1.1
94.576AQXE12/06/202409:24:4900408165927TRLO1.1.1
14.572CHIX12/06/202409:26:1600408166237TRLO1.1.1
34.572BATE12/06/202409:26:1600408166238TRLO1.1.1
14.572CHIX12/06/202409:26:1600408166241TRLO1.1.1
14.572CHIX12/06/202409:26:1600408166239TRLO1.1.1
14.572CHIX12/06/202409:26:1600408166240TRLO1.1.1
34.572BATE12/06/202409:26:1600408166244TRLO1.1.1
1384.572CHIX12/06/202409:26:1600408166245TRLO1.1.1
14.572CHIX12/06/202409:26:1600408166242TRLO1.1.1
1384.572BATE12/06/202409:26:1600408166243TRLO1.1.1
34.572BATE12/06/202409:26:1600408166247TRLO1.1.1
34.572BATE12/06/202409:26:1600408166248TRLO1.1.1
34.572BATE12/06/202409:26:1600408166246TRLO1.1.1
54.572XLON12/06/202409:26:1600408166250TRLO1.1.1
54.572XLON12/06/202409:26:1600408166249TRLO1.1.1
1384.572XLON12/06/202409:26:1600408166251TRLO1.1.1
54.572XLON12/06/202409:26:1600408166252TRLO1.1.1
54.572XLON12/06/202409:26:1600408166253TRLO1.1.1
1384.570XLON12/06/202409:26:4300408166315TRLO1.1.1
1384.568BATE12/06/202409:26:5900408166334TRLO1.1.1
1384.568XLON12/06/202409:26:5900408166335TRLO1.1.1
644.560BATE12/06/202409:29:0700408166551TRLO1.1.1
744.564BATE12/06/202409:29:0700408166552TRLO1.1.1
1384.560XLON12/06/202409:29:3100408166601TRLO1.1.1
14.562AQXE12/06/202409:32:2500408167099TRLO1.1.1
14.562AQXE12/06/202409:32:2700408167112TRLO1.1.1
54.562AQXE12/06/202409:33:0100408167233TRLO1.1.1
364.562AQXE12/06/202409:33:0100408167232TRLO1.1.1
14.562AQXE12/06/202409:34:4500408167707TRLO1.1.1
14.562AQXE12/06/202409:34:4900408167727TRLO1.1.1
14.562AQXE12/06/202409:34:5000408167732TRLO1.1.1
34.566BATE12/06/202409:39:5400408168831TRLO1.1.1
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34.556BATE12/06/202412:29:1000408194491TRLO1.1.1
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184.558XLON12/06/202412:31:5400408194963TRLO1.1.1
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54.558XLON12/06/202412:34:4300408195309TRLO1.1.1
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1384.558XLON12/06/202412:34:4300408195312TRLO1.1.1
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334.558AQXE12/06/202412:34:4300408195314TRLO1.1.1
14.558CHIX12/06/202412:37:0600408195713TRLO1.1.1
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144.562XLON12/06/202412:39:2100408196094TRLO1.1.1
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2624.562XLON12/06/202412:39:2100408196095TRLO1.1.1
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54.572XLON12/06/202412:43:4900408196693TRLO1.1.1
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1044.572XLON12/06/202412:43:5200408196701TRLO1.1.1
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14.572CHIX12/06/202412:44:1500408196794TRLO1.1.1
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414.566AQXE12/06/202412:44:4100408196881TRLO1.1.1
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1384.566CHIX12/06/202412:46:3400408197191TRLO1.1.1
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34.566BATE12/06/202412:46:3400408197192TRLO1.1.1
34.566BATE12/06/202412:46:3400408197193TRLO1.1.1
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1384.568BATE12/06/202412:51:5400408197961TRLO1.1.1
2764.568XLON12/06/202412:51:5600408197962TRLO1.1.1
34.570BATE12/06/202412:53:5600408198126TRLO1.1.1
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54.568XLON12/06/202412:54:0500408198138TRLO1.1.1
1384.570XLON12/06/202412:56:2100408198367TRLO1.1.1
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54.570XLON12/06/202412:56:3000408198393TRLO1.1.1
54.570XLON12/06/202412:57:1100408198501TRLO1.1.1
14.570CHIX12/06/202412:58:2400408198640TRLO1.1.1
54.570XLON12/06/202412:58:2400408198642TRLO1.1.1
124.570XLON12/06/202412:58:2400408198643TRLO1.1.1
1264.570XLON12/06/202412:58:2400408198644TRLO1.1.1
14.570CHIX12/06/202412:58:2800408198659TRLO1.1.1
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1384.570CHIX12/06/202412:58:2800408198660TRLO1.1.1
14.570CHIX12/06/202412:58:2800408198661TRLO1.1.1
1384.570XLON12/06/202413:00:4800408198958TRLO1.1.1
14.570CHIX12/06/202413:01:1200408198997TRLO1.1.1
54.570XLON12/06/202413:02:5900408199240TRLO1.1.1
124.570XLON12/06/202413:02:5900408199241TRLO1.1.1
2644.570XLON12/06/202413:02:5900408199242TRLO1.1.1
54.570XLON12/06/202413:02:5900408199243TRLO1.1.1
14.570CHIX12/06/202413:03:2200408199291TRLO1.1.1
14.570CHIX12/06/202413:03:2200408199294TRLO1.1.1
14.570CHIX12/06/202413:03:2200408199293TRLO1.1.1
14.570CHIX12/06/202413:03:2200408199292TRLO1.1.1
54.570XLON12/06/202413:03:2200408199295TRLO1.1.1
1384.572BATE12/06/202413:03:3900408199409TRLO1.1.1
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1384.576CHIX12/06/202413:06:2800408199754TRLO1.1.1
14.576AQXE12/06/202413:06:2800408199757TRLO1.1.1
414.576AQXE12/06/202413:06:2800408199755TRLO1.1.1
414.576AQXE12/06/202413:06:2800408199756TRLO1.1.1
14.576AQXE12/06/202413:06:2800408199758TRLO1.1.1
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54.576XLON12/06/202413:06:2800408199760TRLO1.1.1
2764.576XLON12/06/202413:06:2800408199761TRLO1.1.1
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384.572BATE12/06/202413:06:2900408199776TRLO1.1.1
34.572BATE12/06/202413:06:2900408199774TRLO1.1.1
2384.572BATE12/06/202413:06:2900408199775TRLO1.1.1
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34.572BATE12/06/202413:06:2900408199781TRLO1.1.1
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2674.572BATE12/06/202413:06:2900408199780TRLO1.1.1
34.572BATE12/06/202413:06:2900408199784TRLO1.1.1
34.572BATE12/06/202413:06:2900408199785TRLO1.1.1
34.572BATE12/06/202413:06:2900408199783TRLO1.1.1
1384.574XLON12/06/202413:09:0000408200141TRLO1.1.1
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1364.572XLON12/06/202413:10:1600408200416TRLO1.1.1
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174.576AQXE12/06/202413:12:2900408200937TRLO1.1.1
244.576AQXE12/06/202413:12:2900408200938TRLO1.1.1
14.576AQXE12/06/202413:14:1500408202014TRLO1.1.1
14.576AQXE12/06/202413:14:1500408202015TRLO1.1.1
14.576CHIX12/06/202413:17:4400408202443TRLO1.1.1
1384.576BATE12/06/202413:17:4400408202445TRLO1.1.1
2764.576BATE12/06/202413:17:4400408202444TRLO1.1.1
14.576CHIX12/06/202413:17:4400408202448TRLO1.1.1
34.576BATE12/06/202413:17:4400408202446TRLO1.1.1
1324.576CHIX12/06/202413:17:4400408202447TRLO1.1.1
14.576CHIX12/06/202413:17:4400408202449TRLO1.1.1
34.576BATE12/06/202413:17:4400408202450TRLO1.1.1
14.576CHIX12/06/202413:17:4400408202453TRLO1.1.1
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34.576BATE12/06/202413:17:4400408202454TRLO1.1.1
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1384.576BATE12/06/202413:17:4400408202455TRLO1.1.1
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1114.576XLON12/06/202413:17:4400408202460TRLO1.1.1
274.576XLON12/06/202413:17:4400408202459TRLO1.1.1
1414.576XLON12/06/202413:17:4400408202462TRLO1.1.1
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54.576XLON12/06/202413:17:4400408202465TRLO1.1.1
54.576XLON12/06/202413:17:4400408202466TRLO1.1.1
1384.576XLON12/06/202413:17:4400408202468TRLO1.1.1
34.574BATE12/06/202413:17:5500408202493TRLO1.1.1
254.572XLON12/06/202413:18:2500408202634TRLO1.1.1
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34.570BATE12/06/202413:18:4800408202679TRLO1.1.1
34.568BATE12/06/202413:19:0700408202721TRLO1.1.1
54.566XLON12/06/202413:19:1700408202754TRLO1.1.1
1444.566CHIX12/06/202413:19:1700408202753TRLO1.1.1
54.566XLON12/06/202413:19:4300408202820TRLO1.1.1
384.570AQXE12/06/202413:20:1400408202924TRLO1.1.1
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574.568BATE12/06/202413:21:5500408203373TRLO1.1.1
54.568XLON12/06/202413:21:5500408203375TRLO1.1.1
14.568CHIX12/06/202413:21:5500408203374TRLO1.1.1
1384.568XLON12/06/202413:21:5500408203376TRLO1.1.1
54.568XLON12/06/202413:21:5500408203378TRLO1.1.1
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14.570AQXE12/06/202413:24:4300408203866TRLO1.1.1
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1754.570BATE12/06/202413:24:4300408203868TRLO1.1.1
1014.570BATE12/06/202413:24:4300408203870TRLO1.1.1
14.570CHIX12/06/202413:24:4300408203873TRLO1.1.1
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54.570XLON12/06/202413:24:4300408203876TRLO1.1.1
1384.570XLON12/06/202413:24:4300408203874TRLO1.1.1
3044.570XLON12/06/202413:24:4300408203875TRLO1.1.1
54.570XLON12/06/202413:24:4300408203877TRLO1.1.1
14.566AQXE12/06/202413:24:4400408203967TRLO1.1.1
544.566CHIX12/06/202413:24:4400408203968TRLO1.1.1
844.566CHIX12/06/202413:24:4400408203969TRLO1.1.1
14.566AQXE12/06/202413:24:4500408203976TRLO1.1.1
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14.566CHIX12/06/202413:24:4800408203985TRLO1.1.1
414.566AQXE12/06/202413:25:0500408204011TRLO1.1.1
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1104.566XLON12/06/202413:26:5300408204328TRLO1.1.1
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14.566CHIX12/06/202413:26:5600408204339TRLO1.1.1
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34.564BATE12/06/202413:26:5600408204342TRLO1.1.1
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684.564BATE12/06/202413:26:5600408204343TRLO1.1.1
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1384.566CHIX12/06/202413:28:0200408204615TRLO1.1.1
414.566AQXE12/06/202413:28:3400408204716TRLO1.1.1
1474.566BATE12/06/202413:28:3400408204717TRLO1.1.1
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14.566AQXE12/06/202413:29:0900408204803TRLO1.1.1
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2764.566XLON12/06/202413:29:1700408204994TRLO1.1.1
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54.566XLON12/06/202413:29:3400408205169TRLO1.1.1
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1384.566BATE12/06/202413:29:4100408205212TRLO1.1.1
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2884.562BATE12/06/202413:29:5900408205342TRLO1.1.1
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54.614XLON12/06/202413:30:4800408207514TRLO1.1.1
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1384.614XLON12/06/202413:31:0900408207956TRLO1.1.1
2764.614XLON12/06/202413:31:0900408207957TRLO1.1.1
14.620CHIX12/06/202413:31:1800408208253TRLO1.1.1
14.620CHIX12/06/202413:31:2100408208521TRLO1.1.1
54.616XLON12/06/202413:31:2200408208537TRLO1.1.1
14.610CHIX12/06/202413:31:3000408208758TRLO1.1.1
414.610AQXE12/06/202413:31:3000408208757TRLO1.1.1
1384.610XLON12/06/202413:31:3000408208761TRLO1.1.1
54.610XLON12/06/202413:31:3000408208759TRLO1.1.1
54.610XLON12/06/202413:31:3000408208760TRLO1.1.1
2324.606BATE12/06/202413:31:3000408208763TRLO1.1.1
34.606BATE12/06/202413:31:3200408208827TRLO1.1.1
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54.604XLON12/06/202413:31:4000408208906TRLO1.1.1
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14.608AQXE12/06/202413:32:1600408209339TRLO1.1.1
14.608AQXE12/06/202413:32:1600408209340TRLO1.1.1
14.608AQXE12/06/202413:32:2100408209399TRLO1.1.1
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414.690AQXE12/06/202415:39:5700408277439TRLO1.1.1
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1384.686BATE12/06/202415:45:5900408281594TRLO1.1.1
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1384.686CHIX12/06/202415:46:3000408281920TRLO1.1.1
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2764.690XLON12/06/202416:15:5600408298357TRLO1.1.1
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1724.688BATE12/06/202416:26:4300408306735TRLO1.1.1
2374.688BATE12/06/202416:26:4300408306737TRLO1.1.1
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634.688XLON12/06/202416:26:4300408306743TRLO1.1.1
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454.686XLON12/06/202416:27:0200408306948TRLO1.1.1
1314.686BATE12/06/202416:27:0300408306964TRLO1.1.1
14.686BATE12/06/202416:27:0300408306965TRLO1.1.1
24.686BATE12/06/202416:27:0300408306966TRLO1.1.1
464.684XLON12/06/202416:27:1700408307147TRLO1.1.1
204.684XLON12/06/202416:27:2600408307230TRLO1.1.1

Companies

OSB Group (OSB)
UK 100