Transaction in own shares
OSB GROUP PLC
ISIN: GB00BLDRH360
19 September 2024
LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own Shares
The Company announces that on 18 September 2024 it had purchased a total of 178,327 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 | 178,327 | - | - |
| Highest price paid (per ordinary share) | 385.40p | - | - |
| Lowest price paid (per ordinary share) | 377.80p | - | - |
| Volume weighted average price paid (per ordinary share) | 381.01p | - | - |
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 380,796,698 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 380,796,698.
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 |
| 18/09/2024 | 16:27:20 | GBp | 1,484 | 382.20 | XLON | xHa8ZmdU4rD |
| 18/09/2024 | 16:26:16 | GBp | 179 | 382.00 | XLON | xHa8ZmdU4uf |
| 18/09/2024 | 16:26:16 | GBp | 533 | 382.00 | XLON | xHa8ZmdU4uh |
| 18/09/2024 | 16:25:23 | GBp | 982 | 382.00 | XLON | xHa8ZmdU48B |
| 18/09/2024 | 16:25:15 | GBp | 192 | 382.20 | XLON | xHa8ZmdU4AC |
| 18/09/2024 | 16:25:05 | GBp | 301 | 382.20 | XLON | xHa8ZmdU4Kf |
| 18/09/2024 | 16:24:55 | GBp | 181 | 382.20 | XLON | xHa8ZmdU4MD |
| 18/09/2024 | 16:24:14 | GBp | 990 | 382.20 | XLON | xHa8ZmdU4UP |
| 18/09/2024 | 16:24:00 | GBp | 39 | 382.40 | XLON | xHa8ZmdU4Rh |
| 18/09/2024 | 16:24:00 | GBp | 67 | 382.40 | XLON | xHa8ZmdU4Rj |
| 18/09/2024 | 16:24:00 | GBp | 34 | 382.40 | XLON | xHa8ZmdU4Rl |
| 18/09/2024 | 16:23:45 | GBp | 474 | 382.40 | XLON | xHa8ZmdU5bn |
| 18/09/2024 | 16:23:45 | GBp | 427 | 382.40 | XLON | xHa8ZmdU5bx |
| 18/09/2024 | 16:23:45 | GBp | 63 | 382.40 | XLON | xHa8ZmdU5bz |
| 18/09/2024 | 16:23:45 | GBp | 101 | 382.40 | XLON | xHa8ZmdU5b4 |
| 18/09/2024 | 16:23:45 | GBp | 400 | 382.40 | XLON | xHa8ZmdU5b6 |
| 18/09/2024 | 16:23:45 | GBp | 1,200 | 382.40 | XLON | xHa8ZmdU5b8 |
| 18/09/2024 | 16:23:45 | GBp | 71 | 382.40 | XLON | xHa8ZmdU5bA |
| 18/09/2024 | 16:23:45 | GBp | 62 | 382.40 | XLON | xHa8ZmdU5bC |
| 18/09/2024 | 16:22:59 | GBp | 499 | 382.40 | XLON | xHa8ZmdU5j2 |
| 18/09/2024 | 16:22:59 | GBp | 112 | 382.40 | XLON | xHa8ZmdU5jA |
| 18/09/2024 | 16:22:59 | GBp | 200 | 382.40 | XLON | xHa8ZmdU5jC |
| 18/09/2024 | 16:22:59 | GBp | 400 | 382.40 | XLON | xHa8ZmdU5jE |
| 18/09/2024 | 16:20:18 | GBp | 169 | 382.00 | XLON | xHa8ZmdU5A5 |
| 18/09/2024 | 16:20:15 | GBp | 128 | 382.20 | XLON | xHa8ZmdU5AT |
| 18/09/2024 | 16:20:15 | GBp | 124 | 382.20 | XLON | xHa8ZmdU5Lu |
| 18/09/2024 | 16:20:15 | GBp | 62 | 382.20 | XLON | xHa8ZmdU5L@ |
| 18/09/2024 | 16:20:14 | GBp | 712 | 382.20 | XLON | xHa8ZmdU5LD |
| 18/09/2024 | 16:20:14 | GBp | 772 | 382.20 | XLON | xHa8ZmdU5Kf |
| 18/09/2024 | 16:18:53 | GBp | 142 | 382.40 | XLON | xHa8ZmdU2XB |
| 18/09/2024 | 16:18:53 | GBp | 712 | 382.40 | XLON | xHa8ZmdU2XE |
| 18/09/2024 | 16:18:12 | GBp | 69 | 382.60 | XLON | xHa8ZmdU2fU |
| 18/09/2024 | 16:18:11 | GBp | 137 | 382.60 | XLON | xHa8ZmdU2eV |
| 18/09/2024 | 16:18:11 | GBp | 550 | 382.60 | XLON | xHa8ZmdU2hd |
| 18/09/2024 | 16:18:11 | GBp | 69 | 382.60 | XLON | xHa8ZmdU2hf |
| 18/09/2024 | 16:18:11 | GBp | 131 | 382.60 | XLON | xHa8ZmdU2hl |
| 18/09/2024 | 16:18:11 | GBp | 131 | 382.60 | XLON | xHa8ZmdU2hr |
| 18/09/2024 | 16:18:11 | GBp | 134 | 382.60 | XLON | xHa8ZmdU2h3 |
| 18/09/2024 | 16:15:35 | GBp | 1,040 | 382.40 | XLON | xHa8ZmdU2Bd |
| 18/09/2024 | 16:15:00 | GBp | 550 | 382.60 | XLON | xHa8ZmdU2GN |
| 18/09/2024 | 16:15:00 | GBp | 1,000 | 382.60 | XLON | xHa8ZmdU2GP |
| 18/09/2024 | 16:13:54 | GBp | 140 | 381.80 | XLON | xHa8ZmdU3Yp |
| 18/09/2024 | 16:13:53 | GBp | 41 | 381.80 | XLON | xHa8ZmdU3Y0 |
| 18/09/2024 | 16:13:52 | GBp | 97 | 381.80 | XLON | xHa8ZmdU3Y6 |
| 18/09/2024 | 16:13:52 | GBp | 755 | 381.80 | XLON | xHa8ZmdU3YC |
| 18/09/2024 | 16:13:52 | GBp | 70 | 381.80 | XLON | xHa8ZmdU3jf |
| 18/09/2024 | 16:13:52 | GBp | 218 | 381.80 | XLON | xHa8ZmdU3jm |
| 18/09/2024 | 16:13:45 | GBp | 484 | 382.00 | XLON | xHa8ZmdU3iJ |
| 18/09/2024 | 16:12:11 | GBp | 349 | 381.60 | XLON | xHa8ZmdU3xY |
| 18/09/2024 | 16:12:11 | GBp | 973 | 381.60 | XLON | xHa8ZmdU3xe |
| 18/09/2024 | 16:12:06 | GBp | 48 | 381.60 | XLON | xHa8ZmdU355 |
| 18/09/2024 | 16:12:06 | GBp | 289 | 381.60 | XLON | xHa8ZmdU35I |
| 18/09/2024 | 16:12:03 | GBp | 170 | 381.60 | XLON | xHa8ZmdU37S |
| 18/09/2024 | 16:11:58 | GBp | 375 | 381.60 | XLON | xHa8ZmdU33o |
| 18/09/2024 | 16:11:57 | GBp | 317 | 381.60 | XLON | xHa8ZmdU32g |
| 18/09/2024 | 16:11:41 | GBp | 60 | 381.60 | XLON | xHa8ZmdU3FJ |
| 18/09/2024 | 16:11:40 | GBp | 101 | 381.60 | XLON | xHa8ZmdU3FL |
| 18/09/2024 | 16:11:40 | GBp | 1,229 | 381.80 | XLON | xHa8ZmdU3FM |
| 18/09/2024 | 16:11:40 | GBp | 61 | 381.80 | XLON | xHa8ZmdU3FO |
| 18/09/2024 | 16:11:40 | GBp | 1,262 | 381.80 | XLON | xHa8ZmdU3FU |
| 18/09/2024 | 16:11:40 | GBp | 62 | 381.80 | XLON | xHa8ZmdU3EW |
| 18/09/2024 | 16:08:40 | GBp | 64 | 381.60 | XLON | xHa8ZmdU0h4 |
| 18/09/2024 | 16:08:40 | GBp | 67 | 381.60 | XLON | xHa8ZmdU0hA |
| 18/09/2024 | 16:08:40 | GBp | 102 | 381.60 | XLON | xHa8ZmdU0hG |
| 18/09/2024 | 16:08:40 | GBp | 121 | 381.60 | XLON | xHa8ZmdU0gY |
| 18/09/2024 | 16:08:14 | GBp | 352 | 381.60 | XLON | xHa8ZmdU0ti |
| 18/09/2024 | 16:08:01 | GBp | 352 | 381.60 | XLON | xHa8ZmdU0mk |
| 18/09/2024 | 16:03:49 | GBp | 1 | 381.40 | XLON | xHa8ZmdU1Z5 |
| 18/09/2024 | 16:03:49 | GBp | 10 | 381.40 | XLON | xHa8ZmdU1Z7 |
| 18/09/2024 | 16:03:49 | GBp | 361 | 381.40 | XLON | xHa8ZmdU1Z9 |
| 18/09/2024 | 16:03:49 | GBp | 428 | 381.40 | XLON | xHa8ZmdU1ZO |
| 18/09/2024 | 16:02:51 | GBp | 264 | 381.20 | XLON | xHa8ZmdU1sQ |
| 18/09/2024 | 16:02:50 | GBp | 66 | 381.20 | XLON | xHa8ZmdU1ne |
| 18/09/2024 | 16:02:50 | GBp | 360 | 381.20 | XLON | xHa8ZmdU1nm |
| 18/09/2024 | 16:02:50 | GBp | 21 | 381.20 | XLON | xHa8ZmdU1nz |
| 18/09/2024 | 16:02:49 | GBp | 264 | 381.20 | XLON | xHa8ZmdU1nI |
| 18/09/2024 | 16:02:49 | GBp | 200 | 381.20 | XLON | xHa8ZmdU1nO |
| 18/09/2024 | 16:02:48 | GBp | 258 | 381.20 | XLON | xHa8ZmdU1mY |
| 18/09/2024 | 16:02:48 | GBp | 64 | 381.20 | XLON | xHa8ZmdU1ma |
| 18/09/2024 | 16:02:48 | GBp | 260 | 381.20 | XLON | xHa8ZmdU1mg |
| 18/09/2024 | 16:02:48 | GBp | 69 | 381.20 | XLON | xHa8ZmdU1mi |
| 18/09/2024 | 16:02:48 | GBp | 251 | 381.20 | XLON | xHa8ZmdU1mo |
| 18/09/2024 | 16:02:48 | GBp | 71 | 381.20 | XLON | xHa8ZmdU1mq |
| 18/09/2024 | 16:02:48 | GBp | 277 | 381.20 | XLON | xHa8ZmdU1mw |
| 18/09/2024 | 16:02:48 | GBp | 447 | 381.20 | XLON | xHa8ZmdU1m4 |
| 18/09/2024 | 16:02:48 | GBp | 70 | 381.20 | XLON | xHa8ZmdU1m6 |
| 18/09/2024 | 16:02:48 | GBp | 74 | 381.20 | XLON | xHa8ZmdU1mC |
| 18/09/2024 | 16:02:48 | GBp | 200 | 381.20 | XLON | xHa8ZmdU1mE |
| 18/09/2024 | 16:02:48 | GBp | 272 | 381.20 | XLON | xHa8ZmdU1mK |
| 18/09/2024 | 16:02:47 | GBp | 271 | 381.20 | XLON | xHa8ZmdU1mU |
| 18/09/2024 | 16:02:47 | GBp | 212 | 381.20 | XLON | xHa8ZmdU1pa |
| 18/09/2024 | 16:02:47 | GBp | 62 | 381.20 | XLON | xHa8ZmdU1pc |
| 18/09/2024 | 16:02:47 | GBp | 213 | 381.20 | XLON | xHa8ZmdU1pi |
| 18/09/2024 | 16:02:47 | GBp | 325 | 381.20 | XLON | xHa8ZmdU1pk |
| 18/09/2024 | 16:02:47 | GBp | 274 | 381.20 | XLON | xHa8ZmdU1pq |
| 18/09/2024 | 16:02:47 | GBp | 432 | 381.20 | XLON | xHa8ZmdU1pw |
| 18/09/2024 | 16:02:47 | GBp | 60 | 381.20 | XLON | xHa8ZmdU1py |
| 18/09/2024 | 16:02:47 | GBp | 67 | 381.20 | XLON | xHa8ZmdU1p@ |
| 18/09/2024 | 16:02:47 | GBp | 303 | 381.20 | XLON | xHa8ZmdU1p4 |
| 18/09/2024 | 16:02:47 | GBp | 266 | 381.20 | XLON | xHa8ZmdU1pA |
| 18/09/2024 | 16:02:47 | GBp | 290 | 381.20 | XLON | xHa8ZmdU1pG |
| 18/09/2024 | 16:02:47 | GBp | 61 | 381.20 | XLON | xHa8ZmdU1pI |
| 18/09/2024 | 16:02:47 | GBp | 279 | 381.00 | XLON | xHa8ZmdU1oa |
| 18/09/2024 | 16:02:47 | GBp | 68 | 381.20 | XLON | xHa8ZmdU1oW |
| 18/09/2024 | 16:02:47 | GBp | 280 | 381.20 | XLON | xHa8ZmdU1oY |
| 18/09/2024 | 16:02:47 | GBp | 755 | 381.00 | XLON | xHa8ZmdU1ok |
| 18/09/2024 | 16:02:16 | GBp | 712 | 381.20 | XLON | xHa8ZmdU1$n |
| 18/09/2024 | 16:01:20 | GBp | 308 | 381.20 | XLON | xHa8ZmdU16A |
| 18/09/2024 | 15:56:46 | GBp | 253 | 380.40 | XLON | xHa8ZmdUExs |
| 18/09/2024 | 15:56:42 | GBp | 508 | 380.40 | XLON | xHa8ZmdUEwB |
| 18/09/2024 | 15:56:42 | GBp | 204 | 380.40 | XLON | xHa8ZmdUEwD |
| 18/09/2024 | 15:51:09 | GBp | 270 | 380.40 | XLON | xHa8ZmdUFvZ |
| 18/09/2024 | 15:51:09 | GBp | 27 | 380.60 | XLON | xHa8ZmdUFvb |
| 18/09/2024 | 15:51:09 | GBp | 61 | 380.60 | XLON | xHa8ZmdUFvd |
| 18/09/2024 | 15:51:09 | GBp | 73 | 380.60 | XLON | xHa8ZmdUFvf |
| 18/09/2024 | 15:51:09 | GBp | 710 | 380.60 | XLON | xHa8ZmdUFvl |
| 18/09/2024 | 15:51:09 | GBp | 2 | 380.60 | XLON | xHa8ZmdUFvn |
| 18/09/2024 | 15:49:06 | GBp | 712 | 380.40 | XLON | xHa8ZmdUFHt |
| 18/09/2024 | 15:48:47 | GBp | 416 | 380.40 | XLON | xHa8ZmdUFVu |
| 18/09/2024 | 15:45:26 | GBp | 201 | 380.40 | XLON | xHa8ZmdUCK5 |
| 18/09/2024 | 15:45:26 | GBp | 453 | 380.40 | XLON | xHa8ZmdUCKF |
| 18/09/2024 | 15:45:26 | GBp | 65 | 380.40 | XLON | xHa8ZmdUCKH |
| 18/09/2024 | 15:45:23 | GBp | 333 | 380.40 | XLON | xHa8ZmdUCNp |
| 18/09/2024 | 15:44:54 | GBp | 280 | 379.80 | XLON | xHa8ZmdUCTb |
| 18/09/2024 | 15:44:52 | GBp | 59 | 379.80 | XLON | xHa8ZmdUCTH |
| 18/09/2024 | 15:44:50 | GBp | 210 | 379.80 | XLON | xHa8ZmdUCTS |
| 18/09/2024 | 15:44:50 | GBp | 502 | 379.80 | XLON | xHa8ZmdUCSW |
| 18/09/2024 | 15:40:43 | GBp | 27 | 379.80 | XLON | xHa8ZmdUDPO |
| 18/09/2024 | 15:40:43 | GBp | 158 | 379.80 | XLON | xHa8ZmdUDPQ |
| 18/09/2024 | 15:40:40 | GBp | 307 | 380.20 | XLON | xHa8ZmdUDRV |
| 18/09/2024 | 15:40:40 | GBp | 66 | 380.20 | XLON | xHa8ZmdUDQX |
| 18/09/2024 | 15:40:40 | GBp | 297 | 380.20 | XLON | xHa8ZmdUDQh |
| 18/09/2024 | 15:40:40 | GBp | 800 | 380.20 | XLON | xHa8ZmdUDQj |
| 18/09/2024 | 15:40:40 | GBp | 68 | 380.20 | XLON | xHa8ZmdUDQl |
| 18/09/2024 | 15:40:40 | GBp | 65 | 380.20 | XLON | xHa8ZmdUDQn |
| 18/09/2024 | 15:40:40 | GBp | 302 | 380.20 | XLON | xHa8ZmdUDQt |
| 18/09/2024 | 15:40:40 | GBp | 309 | 380.00 | XLON | xHa8ZmdUDQw |
| 18/09/2024 | 15:40:40 | GBp | 707 | 380.20 | XLON | xHa8ZmdUDQy |
| 18/09/2024 | 15:36:49 | GBp | 120 | 380.20 | XLON | xHa8ZmdUAIK |
| 18/09/2024 | 15:36:49 | GBp | 378 | 380.20 | XLON | xHa8ZmdUAIR |
| 18/09/2024 | 15:33:59 | GBp | 471 | 380.20 | XLON | xHa8ZmdUB1@ |
| 18/09/2024 | 15:32:31 | GBp | 285 | 380.20 | XLON | xHa8ZmdUBII |
| 18/09/2024 | 15:32:31 | GBp | 654 | 380.40 | XLON | xHa8ZmdUBIP |
| 18/09/2024 | 15:32:21 | GBp | 380 | 380.60 | XLON | xHa8ZmdUBV9 |
| 18/09/2024 | 15:32:21 | GBp | 319 | 380.60 | XLON | xHa8ZmdUBVB |
| 18/09/2024 | 15:32:21 | GBp | 418 | 380.60 | XLON | xHa8ZmdUBVD |
| 18/09/2024 | 15:31:22 | GBp | 942 | 380.60 | XLON | xHa8ZmdU8kc |
| 18/09/2024 | 15:30:02 | GBp | 550 | 380.60 | XLON | xHa8ZmdU8x$ |
| 18/09/2024 | 15:30:02 | GBp | 307 | 380.60 | XLON | xHa8ZmdU8xz |
| 18/09/2024 | 15:30:02 | GBp | 681 | 380.60 | XLON | xHa8ZmdU8x2 |
| 18/09/2024 | 15:25:53 | GBp | 541 | 380.20 | XLON | xHa8ZmdU91k |
| 18/09/2024 | 15:24:44 | GBp | 1,049 | 380.40 | XLON | xHa8ZmdU9VB |
| 18/09/2024 | 15:21:05 | GBp | 125 | 380.40 | XLON | xHa8ZmdVsGe |
| 18/09/2024 | 15:21:05 | GBp | 210 | 380.60 | XLON | xHa8ZmdVsGg |
| 18/09/2024 | 15:21:05 | GBp | 483 | 380.80 | XLON | xHa8ZmdVsGi |
| 18/09/2024 | 15:20:54 | GBp | 843 | 381.00 | XLON | xHa8ZmdVsSX |
| 18/09/2024 | 15:20:17 | GBp | 277 | 381.00 | XLON | xHa8ZmdVtdG |
| 18/09/2024 | 15:19:36 | GBp | 469 | 381.20 | XLON | xHa8ZmdVtgu |
| 18/09/2024 | 15:19:34 | GBp | 184 | 381.60 | XLON | xHa8ZmdVtre |
| 18/09/2024 | 15:19:34 | GBp | 73 | 381.60 | XLON | xHa8ZmdVtrg |
| 18/09/2024 | 15:19:34 | GBp | 61 | 381.60 | XLON | xHa8ZmdVtri |
| 18/09/2024 | 15:19:34 | GBp | 196 | 381.60 | XLON | xHa8ZmdVtr3 |
| 18/09/2024 | 15:19:34 | GBp | 60 | 381.60 | XLON | xHa8ZmdVtr5 |
| 18/09/2024 | 15:19:34 | GBp | 64 | 381.60 | XLON | xHa8ZmdVtr7 |
| 18/09/2024 | 15:19:34 | GBp | 192 | 381.60 | XLON | xHa8ZmdVtrH |
| 18/09/2024 | 15:19:34 | GBp | 73 | 381.60 | XLON | xHa8ZmdVtrJ |
| 18/09/2024 | 15:19:34 | GBp | 60 | 381.60 | XLON | xHa8ZmdVtrL |
| 18/09/2024 | 15:19:33 | GBp | 247 | 381.60 | XLON | xHa8ZmdVtqc |
| 18/09/2024 | 15:19:33 | GBp | 73 | 381.60 | XLON | xHa8ZmdVtqe |
| 18/09/2024 | 15:19:33 | GBp | 207 | 381.60 | XLON | xHa8ZmdVtqk |
| 18/09/2024 | 15:19:33 | GBp | 64 | 381.60 | XLON | xHa8ZmdVtqm |
| 18/09/2024 | 15:19:33 | GBp | 60 | 381.60 | XLON | xHa8ZmdVtqo |
| 18/09/2024 | 15:19:33 | GBp | 333 | 381.60 | XLON | xHa8ZmdVtqu |
| 18/09/2024 | 15:19:33 | GBp | 189 | 381.60 | XLON | xHa8ZmdVtq3 |
| 18/09/2024 | 15:19:33 | GBp | 77 | 381.60 | XLON | xHa8ZmdVtq5 |
| 18/09/2024 | 15:19:33 | GBp | 63 | 381.60 | XLON | xHa8ZmdVtq7 |
| 18/09/2024 | 15:19:33 | GBp | 368 | 381.60 | XLON | xHa8ZmdVtqG |
| 18/09/2024 | 15:19:33 | GBp | 557 | 381.60 | XLON | xHa8ZmdVtqI |
| 18/09/2024 | 15:19:33 | GBp | 73 | 381.60 | XLON | xHa8ZmdVtqK |
| 18/09/2024 | 15:19:33 | GBp | 287 | 381.20 | XLON | xHa8ZmdVtqS |
| 18/09/2024 | 15:19:33 | GBp | 658 | 381.40 | XLON | xHa8ZmdVtqU |
| 18/09/2024 | 15:15:41 | GBp | 265 | 381.60 | XLON | xHa8ZmdVq4P |
| 18/09/2024 | 15:15:41 | GBp | 400 | 381.60 | XLON | xHa8ZmdVq4R |
| 18/09/2024 | 15:13:17 | GBp | 13 | 381.60 | XLON | xHa8ZmdVrts |
| 18/09/2024 | 15:13:17 | GBp | 1 | 381.60 | XLON | xHa8ZmdVrtu |
| 18/09/2024 | 15:11:57 | GBp | 635 | 381.20 | XLON | xHa8ZmdVrK8 |
| 18/09/2024 | 15:08:20 | GBp | 313 | 381.20 | XLON | xHa8ZmdVpiU |
| 18/09/2024 | 15:08:18 | GBp | 161 | 381.40 | XLON | xHa8ZmdVpkN |
| 18/09/2024 | 15:08:18 | GBp | 3 | 381.60 | XLON | xHa8ZmdVpfa |
| 18/09/2024 | 15:08:18 | GBp | 161 | 381.60 | XLON | xHa8ZmdVpfc |
| 18/09/2024 | 15:08:10 | GBp | 355 | 381.80 | XLON | xHa8ZmdVpqG |
| 18/09/2024 | 15:08:10 | GBp | 272 | 381.80 | XLON | xHa8ZmdVpqN |
| 18/09/2024 | 15:08:10 | GBp | 629 | 382.00 | XLON | xHa8ZmdVptb |
| 18/09/2024 | 15:08:10 | GBp | 575 | 382.00 | XLON | xHa8ZmdVpth |
| 18/09/2024 | 15:08:10 | GBp | 47 | 382.00 | XLON | xHa8ZmdVptj |
| 18/09/2024 | 15:04:34 | GBp | 979 | 382.20 | XLON | xHa8ZmdVmVw |
| 18/09/2024 | 15:03:02 | GBp | 532 | 382.40 | XLON | xHa8ZmdV@iT |
| 18/09/2024 | 15:03:02 | GBp | 615 | 382.60 | XLON | xHa8ZmdV@lY |
| 18/09/2024 | 15:01:01 | GBp | 529 | 382.40 | XLON | xHa8ZmdV$p@ |
| 18/09/2024 | 15:01:01 | GBp | 293 | 382.40 | XLON | xHa8ZmdV$p0 |
| 18/09/2024 | 15:01:01 | GBp | 615 | 382.60 | XLON | xHa8ZmdV$p9 |
| 18/09/2024 | 14:58:03 | GBp | 382 | 382.60 | XLON | xHa8ZmdVyiN |
| 18/09/2024 | 14:58:03 | GBp | 856 | 382.60 | XLON | xHa8ZmdVyiV |
| 18/09/2024 | 14:56:48 | GBp | 215 | 382.60 | XLON | xHa8ZmdVy3U |
| 18/09/2024 | 14:56:48 | GBp | 31 | 382.60 | XLON | xHa8ZmdVy2W |
| 18/09/2024 | 14:56:48 | GBp | 487 | 382.80 | XLON | xHa8ZmdVy2b |
| 18/09/2024 | 14:56:48 | GBp | 200 | 382.80 | XLON | xHa8ZmdVy2d |
| 18/09/2024 | 14:56:48 | GBp | 318 | 382.80 | XLON | xHa8ZmdVy2j |
| 18/09/2024 | 14:56:47 | GBp | 310 | 382.80 | XLON | xHa8ZmdVyD5 |
| 18/09/2024 | 14:56:47 | GBp | 49 | 382.80 | XLON | xHa8ZmdVyDF |
| 18/09/2024 | 14:56:47 | GBp | 71 | 382.80 | XLON | xHa8ZmdVyDL |
| 18/09/2024 | 14:56:47 | GBp | 321 | 382.80 | XLON | xHa8ZmdVyCZ |
| 18/09/2024 | 14:56:46 | GBp | 68 | 382.80 | XLON | xHa8ZmdVyCf |
| 18/09/2024 | 14:56:46 | GBp | 66 | 382.80 | XLON | xHa8ZmdVyCn |
| 18/09/2024 | 14:56:46 | GBp | 60 | 382.80 | XLON | xHa8ZmdVyCp |
| 18/09/2024 | 14:56:46 | GBp | 72 | 382.80 | XLON | xHa8ZmdVyCz |
| 18/09/2024 | 14:56:46 | GBp | 70 | 382.80 | XLON | xHa8ZmdVyC7 |
| 18/09/2024 | 14:56:46 | GBp | 593 | 382.80 | XLON | xHa8ZmdVyCH |
| 18/09/2024 | 14:56:46 | GBp | 189 | 382.80 | XLON | xHa8ZmdVyCJ |
| 18/09/2024 | 14:56:46 | GBp | 68 | 382.80 | XLON | xHa8ZmdVyCL |
| 18/09/2024 | 14:56:46 | GBp | 1,000 | 382.80 | XLON | xHa8ZmdVyCN |
| 18/09/2024 | 14:56:46 | GBp | 195 | 382.80 | XLON | xHa8ZmdVyCT |
| 18/09/2024 | 14:56:36 | GBp | 39 | 382.80 | XLON | xHa8ZmdVy9v |
| 18/09/2024 | 14:50:29 | GBp | 106 | 382.80 | XLON | xHa8ZmdVwvH |
| 18/09/2024 | 14:50:28 | GBp | 106 | 382.80 | XLON | xHa8ZmdVwuZ |
| 18/09/2024 | 14:50:27 | GBp | 32 | 382.80 | XLON | xHa8ZmdVwul |
| 18/09/2024 | 14:50:27 | GBp | 106 | 382.80 | XLON | xHa8ZmdVwun |
| 18/09/2024 | 14:50:27 | GBp | 8 | 382.80 | XLON | xHa8ZmdVwuw |
| 18/09/2024 | 14:50:27 | GBp | 200 | 382.80 | XLON | xHa8ZmdVwuy |
| 18/09/2024 | 14:50:27 | GBp | 77 | 382.80 | XLON | xHa8ZmdVwu@ |
| 18/09/2024 | 14:50:27 | GBp | 3,149 | 382.80 | XLON | xHa8ZmdVwu9 |
| 18/09/2024 | 14:50:27 | GBp | 62 | 382.80 | XLON | xHa8ZmdVwuB |
| 18/09/2024 | 14:49:54 | GBp | 12 | 382.80 | XLON | xHa8ZmdVw9K |
| 18/09/2024 | 14:42:44 | GBp | 605 | 382.00 | XLON | xHa8ZmdVv55 |
| 18/09/2024 | 14:42:36 | GBp | 358 | 382.20 | XLON | xHa8ZmdVv7l |
| 18/09/2024 | 14:42:36 | GBp | 393 | 382.20 | XLON | xHa8ZmdVv7n |
| 18/09/2024 | 14:41:45 | GBp | 702 | 382.60 | XLON | xHa8ZmdVvK@ |
| 18/09/2024 | 14:41:45 | GBp | 64 | 382.60 | XLON | xHa8ZmdVvK0 |
| 18/09/2024 | 14:41:45 | GBp | 62 | 382.60 | XLON | xHa8ZmdVvK2 |
| 18/09/2024 | 14:41:45 | GBp | 779 | 382.60 | XLON | xHa8ZmdVvKE |
| 18/09/2024 | 14:41:45 | GBp | 62 | 382.60 | XLON | xHa8ZmdVvKG |
| 18/09/2024 | 14:41:45 | GBp | 107 | 382.60 | XLON | xHa8ZmdVvKI |
| 18/09/2024 | 14:41:45 | GBp | 72 | 382.60 | XLON | xHa8ZmdVvKK |
| 18/09/2024 | 14:41:45 | GBp | 79 | 382.60 | XLON | xHa8ZmdVvKM |
| 18/09/2024 | 14:41:45 | GBp | 22 | 382.60 | XLON | xHa8ZmdVvKO |
| 18/09/2024 | 14:41:45 | GBp | 502 | 382.40 | XLON | xHa8ZmdVvKV |
| 18/09/2024 | 14:39:46 | GBp | 998 | 382.60 | XLON | xHa8ZmdVc6I |
| 18/09/2024 | 14:39:46 | GBp | 512 | 382.60 | XLON | xHa8ZmdVc6T |
| 18/09/2024 | 14:39:46 | GBp | 424 | 382.80 | XLON | xHa8ZmdVc6U |
| 18/09/2024 | 14:39:46 | GBp | 85 | 382.80 | XLON | xHa8ZmdVc1W |
| 18/09/2024 | 14:33:03 | GBp | 334 | 382.60 | XLON | xHa8ZmdVaJ7 |
| 18/09/2024 | 14:32:59 | GBp | 262 | 382.80 | XLON | xHa8ZmdVaSh |
| 18/09/2024 | 14:32:59 | GBp | 600 | 383.00 | XLON | xHa8ZmdVaSj |
| 18/09/2024 | 14:31:38 | GBp | 340 | 383.20 | XLON | xHa8ZmdVbo7 |
| 18/09/2024 | 14:31:38 | GBp | 778 | 383.40 | XLON | xHa8ZmdVbo9 |
| 18/09/2024 | 14:30:29 | GBp | 291 | 383.60 | XLON | xHa8ZmdVbNM |
| 18/09/2024 | 14:30:23 | GBp | 631 | 383.80 | XLON | xHa8ZmdVbGc |
| 18/09/2024 | 14:30:23 | GBp | 955 | 383.80 | XLON | xHa8ZmdVbG1 |
| 18/09/2024 | 14:30:23 | GBp | 214 | 383.80 | XLON | xHa8ZmdVbGE |
| 18/09/2024 | 14:30:23 | GBp | 61 | 383.80 | XLON | xHa8ZmdVbGG |
| 18/09/2024 | 14:30:23 | GBp | 251 | 383.80 | XLON | xHa8ZmdVbGI |
| 18/09/2024 | 14:30:23 | GBp | 99 | 383.80 | XLON | xHa8ZmdVbGK |
| 18/09/2024 | 14:29:24 | GBp | 136 | 383.60 | XLON | xHa8ZmdVYtI |
| 18/09/2024 | 14:29:24 | GBp | 226 | 383.60 | XLON | xHa8ZmdVYtK |
| 18/09/2024 | 14:24:20 | GBp | 102 | 383.20 | XLON | xHa8ZmdVZpo |
| 18/09/2024 | 14:24:12 | GBp | 497 | 383.80 | XLON | xHa8ZmdVZz4 |
| 18/09/2024 | 14:24:12 | GBp | 65 | 383.80 | XLON | xHa8ZmdVZz6 |
| 18/09/2024 | 14:24:12 | GBp | 65 | 383.80 | XLON | xHa8ZmdVZz8 |
| 18/09/2024 | 14:24:12 | GBp | 426 | 383.80 | XLON | xHa8ZmdVZzI |
| 18/09/2024 | 14:24:12 | GBp | 550 | 383.80 | XLON | xHa8ZmdVZzK |
| 18/09/2024 | 14:24:12 | GBp | 72 | 383.80 | XLON | xHa8ZmdVZzM |
| 18/09/2024 | 14:24:12 | GBp | 1,316 | 383.80 | XLON | xHa8ZmdVZyc |
| 18/09/2024 | 14:24:12 | GBp | 72 | 383.80 | XLON | xHa8ZmdVZye |
| 18/09/2024 | 14:24:12 | GBp | 61 | 383.80 | XLON | xHa8ZmdVZyg |
| 18/09/2024 | 14:24:12 | GBp | 328 | 383.80 | XLON | xHa8ZmdVZyi |
| 18/09/2024 | 14:24:12 | GBp | 231 | 383.40 | XLON | xHa8ZmdVZyp |
| 18/09/2024 | 14:24:12 | GBp | 530 | 383.60 | XLON | xHa8ZmdVZyr |
| 18/09/2024 | 14:22:59 | GBp | 69 | 383.80 | XLON | xHa8ZmdVZ1C |
| 18/09/2024 | 14:19:18 | GBp | 411 | 383.20 | XLON | xHa8ZmdVWqf |
| 18/09/2024 | 14:19:09 | GBp | 505 | 383.40 | XLON | xHa8ZmdVWqR |
| 18/09/2024 | 14:13:38 | GBp | 435 | 383.40 | XLON | xHa8ZmdVXjb |
| 18/09/2024 | 14:12:11 | GBp | 200 | 383.60 | XLON | xHa8ZmdVXm2 |
| 18/09/2024 | 14:12:11 | GBp | 299 | 383.40 | XLON | xHa8ZmdVXmB |
| 18/09/2024 | 14:12:11 | GBp | 428 | 383.60 | XLON | xHa8ZmdVXmD |
| 18/09/2024 | 14:02:59 | GBp | 548 | 383.60 | XLON | xHa8ZmdVkvO |
| 18/09/2024 | 14:02:52 | GBp | 409 | 384.00 | XLON | xHa8ZmdVku0 |
| 18/09/2024 | 14:02:52 | GBp | 15 | 384.00 | XLON | xHa8ZmdVku2 |
| 18/09/2024 | 13:58:44 | GBp | 80 | 384.20 | XLON | xHa8ZmdVlY7 |
| 18/09/2024 | 13:58:44 | GBp | 584 | 384.40 | XLON | xHa8ZmdVlY9 |
| 18/09/2024 | 13:58:43 | GBp | 622 | 384.60 | XLON | xHa8ZmdVlYK |
| 18/09/2024 | 13:58:06 | GBp | 47 | 385.00 | XLON | xHa8ZmdVlkD |
| 18/09/2024 | 13:58:06 | GBp | 1,000 | 385.00 | XLON | xHa8ZmdVlkF |
| 18/09/2024 | 13:58:06 | GBp | 399 | 384.80 | XLON | xHa8ZmdVlkI |
| 18/09/2024 | 13:58:05 | GBp | 237 | 385.00 | XLON | xHa8ZmdVlf$ |
| 18/09/2024 | 13:58:05 | GBp | 444 | 385.00 | XLON | xHa8ZmdVlf1 |
| 18/09/2024 | 13:57:56 | GBp | 559 | 385.40 | XLON | xHa8ZmdVle5 |
| 18/09/2024 | 13:57:56 | GBp | 350 | 385.20 | XLON | xHa8ZmdVle7 |
| 18/09/2024 | 13:57:56 | GBp | 102 | 385.20 | XLON | xHa8ZmdVleC |
| 18/09/2024 | 13:57:56 | GBp | 180 | 385.20 | XLON | xHa8ZmdVleE |
| 18/09/2024 | 13:57:56 | GBp | 367 | 385.40 | XLON | xHa8ZmdVleG |
| 18/09/2024 | 13:57:56 | GBp | 39 | 385.40 | XLON | xHa8ZmdVleI |
| 18/09/2024 | 13:47:01 | GBp | 182 | 385.00 | XLON | xHa8ZmdVi1P |
| 18/09/2024 | 13:47:01 | GBp | 106 | 385.00 | XLON | xHa8ZmdVi1R |
| 18/09/2024 | 13:46:33 | GBp | 383 | 384.40 | XLON | xHa8ZmdViCv |
| 18/09/2024 | 13:46:31 | GBp | 267 | 384.80 | XLON | xHa8ZmdViC3 |
| 18/09/2024 | 13:46:31 | GBp | 384 | 385.00 | XLON | xHa8ZmdViC5 |
| 18/09/2024 | 13:42:09 | GBp | 12 | 383.60 | XLON | xHa8ZmdVjgB |
| 18/09/2024 | 13:42:09 | GBp | 73 | 383.60 | XLON | xHa8ZmdVjgD |
| 18/09/2024 | 13:42:09 | GBp | 271 | 383.60 | XLON | xHa8ZmdVjgF |
| 18/09/2024 | 13:42:09 | GBp | 72 | 383.60 | XLON | xHa8ZmdVjgH |
| 18/09/2024 | 13:42:09 | GBp | 1,022 | 383.60 | XLON | xHa8ZmdVjrY |
| 18/09/2024 | 13:37:19 | GBp | 1,180 | 381.60 | XLON | xHa8ZmdVg3N |
| 18/09/2024 | 13:37:08 | GBp | 161 | 381.40 | XLON | xHa8ZmdVg8K |
| 18/09/2024 | 13:36:02 | GBp | 161 | 381.40 | XLON | xHa8ZmdVhYc |
| 18/09/2024 | 13:32:23 | GBp | 263 | 381.00 | XLON | xHa8ZmdVhA5 |
| 18/09/2024 | 13:31:32 | GBp | 415 | 381.00 | XLON | xHa8ZmdVhGI |
| 18/09/2024 | 13:31:28 | GBp | 60 | 381.00 | XLON | xHa8ZmdVhJh |
| 18/09/2024 | 13:31:28 | GBp | 60 | 381.00 | XLON | xHa8ZmdVhJj |
| 18/09/2024 | 13:31:28 | GBp | 264 | 381.00 | XLON | xHa8ZmdVhJp |
| 18/09/2024 | 13:30:28 | GBp | 161 | 380.60 | XLON | xHa8ZmdVhRM |
| 18/09/2024 | 13:27:06 | GBp | 176 | 379.80 | XLON | xHa8ZmdVe5k |
| 18/09/2024 | 13:27:03 | GBp | 587 | 379.80 | XLON | xHa8ZmdVe56 |
| 18/09/2024 | 13:26:29 | GBp | 379 | 380.00 | XLON | xHa8ZmdVe63 |
| 18/09/2024 | 13:24:31 | GBp | 688 | 380.00 | XLON | xHa8ZmdVeMC |
| 18/09/2024 | 13:23:32 | GBp | 136 | 380.00 | XLON | xHa8ZmdVePe |
| 18/09/2024 | 13:22:06 | GBp | 1,611 | 380.00 | XLON | xHa8ZmdVfYA |
| 18/09/2024 | 13:22:06 | GBp | 400 | 380.00 | XLON | xHa8ZmdVfYM |
| 18/09/2024 | 13:21:19 | GBp | 10 | 380.00 | XLON | xHa8ZmdVfgl |
| 18/09/2024 | 13:12:43 | GBp | 336 | 379.00 | XLON | xHa8ZmdVMCK |
| 18/09/2024 | 13:12:43 | GBp | 666 | 379.20 | XLON | xHa8ZmdVMFZ |
| 18/09/2024 | 13:11:19 | GBp | 137 | 379.20 | XLON | xHa8ZmdVMGB |
| 18/09/2024 | 13:11:19 | GBp | 121 | 379.20 | XLON | xHa8ZmdVMGL |
| 18/09/2024 | 13:10:47 | GBp | 64 | 379.00 | XLON | xHa8ZmdVMUw |
| 18/09/2024 | 13:10:47 | GBp | 73 | 379.00 | XLON | xHa8ZmdVMUy |
| 18/09/2024 | 13:10:47 | GBp | 874 | 379.00 | XLON | xHa8ZmdVMUD |
| 18/09/2024 | 13:10:47 | GBp | 195 | 379.00 | XLON | xHa8ZmdVMUF |
| 18/09/2024 | 13:10:47 | GBp | 72 | 379.00 | XLON | xHa8ZmdVMU9 |
| 18/09/2024 | 13:10:47 | GBp | 71 | 379.00 | XLON | xHa8ZmdVMUB |
| 18/09/2024 | 13:10:47 | GBp | 355 | 379.00 | XLON | xHa8ZmdVMUL |
| 18/09/2024 | 13:10:47 | GBp | 334 | 379.00 | XLON | xHa8ZmdVMPk |
| 18/09/2024 | 13:00:55 | GBp | 250 | 379.20 | XLON | xHa8ZmdVK16 |
| 18/09/2024 | 12:58:57 | GBp | 441 | 379.20 | XLON | xHa8ZmdVKVG |
| 18/09/2024 | 12:58:57 | GBp | 262 | 379.20 | XLON | xHa8ZmdVKVI |
| 18/09/2024 | 12:56:00 | GBp | 698 | 379.20 | XLON | xHa8ZmdVL@o |
| 18/09/2024 | 12:53:06 | GBp | 103 | 379.00 | XLON | xHa8ZmdVLKN |
| 18/09/2024 | 12:53:06 | GBp | 1,000 | 379.00 | XLON | xHa8ZmdVLKP |
| 18/09/2024 | 12:53:06 | GBp | 277 | 378.80 | XLON | xHa8ZmdVLKU |
| 18/09/2024 | 12:53:06 | GBp | 395 | 379.00 | XLON | xHa8ZmdVLNW |
| 18/09/2024 | 12:51:20 | GBp | 157 | 379.00 | XLON | xHa8ZmdVLU8 |
| 18/09/2024 | 12:51:20 | GBp | 157 | 379.00 | XLON | xHa8ZmdVLUK |
| 18/09/2024 | 12:43:33 | GBp | 279 | 379.00 | XLON | xHa8ZmdVIJC |
| 18/09/2024 | 12:43:33 | GBp | 200 | 379.00 | XLON | xHa8ZmdVIJE |
| 18/09/2024 | 12:43:33 | GBp | 60 | 379.00 | XLON | xHa8ZmdVIJG |
| 18/09/2024 | 12:41:15 | GBp | 155 | 379.00 | XLON | xHa8ZmdVJYi |
| 18/09/2024 | 12:41:15 | GBp | 381 | 379.00 | XLON | xHa8ZmdVJYk |
| 18/09/2024 | 12:39:17 | GBp | 41 | 379.00 | XLON | xHa8ZmdVJ@d |
| 18/09/2024 | 12:39:17 | GBp | 334 | 379.00 | XLON | xHa8ZmdVJ@f |
| 18/09/2024 | 12:38:27 | GBp | 142 | 379.00 | XLON | xHa8ZmdVJ5n |
| 18/09/2024 | 12:38:15 | GBp | 58 | 379.00 | XLON | xHa8ZmdVJ4z |
| 18/09/2024 | 12:38:15 | GBp | 62 | 379.00 | XLON | xHa8ZmdVJ4$ |
| 18/09/2024 | 12:38:15 | GBp | 194 | 379.00 | XLON | xHa8ZmdVJ47 |
| 18/09/2024 | 12:38:15 | GBp | 1,476 | 379.00 | XLON | xHa8ZmdVJ4J |
| 18/09/2024 | 12:31:26 | GBp | 148 | 379.00 | XLON | xHa8ZmdVGoT |
| 18/09/2024 | 12:31:26 | GBp | 148 | 379.00 | XLON | xHa8ZmdVGzZ |
| 18/09/2024 | 12:31:26 | GBp | 71 | 379.00 | XLON | xHa8ZmdVGzf |
| 18/09/2024 | 12:31:26 | GBp | 63 | 379.00 | XLON | xHa8ZmdVGzh |
| 18/09/2024 | 12:31:26 | GBp | 148 | 379.00 | XLON | xHa8ZmdVGzj |
| 18/09/2024 | 12:31:26 | GBp | 148 | 379.00 | XLON | xHa8ZmdVGzp |
| 18/09/2024 | 12:31:25 | GBp | 61 | 379.00 | XLON | xHa8ZmdVGzv |
| 18/09/2024 | 12:31:25 | GBp | 62 | 379.00 | XLON | xHa8ZmdVGz$ |
| 18/09/2024 | 12:31:25 | GBp | 65 | 379.00 | XLON | xHa8ZmdVGz1 |
| 18/09/2024 | 12:31:25 | GBp | 63 | 379.00 | XLON | xHa8ZmdVGz7 |
| 18/09/2024 | 12:31:25 | GBp | 65 | 379.00 | XLON | xHa8ZmdVGzQ |
| 18/09/2024 | 12:31:25 | GBp | 61 | 379.00 | XLON | xHa8ZmdVGzK |
| 18/09/2024 | 12:31:25 | GBp | 339 | 379.00 | XLON | xHa8ZmdVGzO |
| 18/09/2024 | 12:31:25 | GBp | 324 | 379.00 | XLON | xHa8ZmdVGyW |
| 18/09/2024 | 12:28:36 | GBp | 235 | 379.00 | XLON | xHa8ZmdVGFm |
| 18/09/2024 | 12:28:36 | GBp | 76 | 379.00 | XLON | xHa8ZmdVGFo |
| 18/09/2024 | 12:18:37 | GBp | 758 | 379.20 | XLON | xHa8ZmdVHHV |
| 18/09/2024 | 12:18:37 | GBp | 291 | 379.20 | XLON | xHa8ZmdVHGc |
| 18/09/2024 | 12:16:28 | GBp | 411 | 379.00 | XLON | xHa8ZmdVUdh |
| 18/09/2024 | 12:12:23 | GBp | 330 | 378.00 | XLON | xHa8ZmdVU5z |
| 18/09/2024 | 12:12:22 | GBp | 380 | 378.00 | XLON | xHa8ZmdVU59 |
| 18/09/2024 | 12:12:22 | GBp | 520 | 378.00 | XLON | xHa8ZmdVU5B |
| 18/09/2024 | 12:04:06 | GBp | 161 | 377.80 | XLON | xHa8ZmdVVn6 |
| 18/09/2024 | 12:03:57 | GBp | 161 | 377.80 | XLON | xHa8ZmdVVm0 |
| 18/09/2024 | 12:03:53 | GBp | 448 | 377.80 | XLON | xHa8ZmdVVmJ |
| 18/09/2024 | 12:03:53 | GBp | 148 | 378.00 | XLON | xHa8ZmdVVmR |
| 18/09/2024 | 12:00:00 | GBp | 299 | 377.80 | XLON | xHa8ZmdVVNW |
| 18/09/2024 | 12:00:00 | GBp | 430 | 378.00 | XLON | xHa8ZmdVVNb |
| 18/09/2024 | 12:00:00 | GBp | 198 | 377.80 | XLON | xHa8ZmdVVN4 |
| 18/09/2024 | 12:00:00 | GBp | 294 | 378.00 | XLON | xHa8ZmdVVN6 |
| 18/09/2024 | 12:00:00 | GBp | 285 | 378.00 | XLON | xHa8ZmdVVND |
| 18/09/2024 | 11:55:04 | GBp | 142 | 378.20 | XLON | xHa8ZmdVSyx |
| 18/09/2024 | 11:55:04 | GBp | 90 | 378.20 | XLON | xHa8ZmdVSyz |
| 18/09/2024 | 11:55:02 | GBp | 195 | 378.20 | XLON | xHa8ZmdVSy7 |
| 18/09/2024 | 11:54:59 | GBp | 285 | 378.40 | XLON | xHa8ZmdVS$r |
| 18/09/2024 | 11:49:13 | GBp | 214 | 378.80 | XLON | xHa8ZmdVTk7 |
| 18/09/2024 | 11:49:08 | GBp | 291 | 379.00 | XLON | xHa8ZmdVTfj |
| 18/09/2024 | 11:49:08 | GBp | 100 | 379.20 | XLON | xHa8ZmdVTfo |
| 18/09/2024 | 11:49:08 | GBp | 200 | 379.20 | XLON | xHa8ZmdVTfq |
| 18/09/2024 | 11:49:08 | GBp | 230 | 379.20 | XLON | xHa8ZmdVTfs |
| 18/09/2024 | 11:46:23 | GBp | 298 | 379.20 | XLON | xHa8ZmdVTv8 |
| 18/09/2024 | 11:46:14 | GBp | 666 | 379.40 | XLON | xHa8ZmdVTuv |
| 18/09/2024 | 11:46:14 | GBp | 62 | 379.40 | XLON | xHa8ZmdVTux |
| 18/09/2024 | 11:46:14 | GBp | 153 | 379.20 | XLON | xHa8ZmdVTu3 |
| 18/09/2024 | 11:46:14 | GBp | 145 | 379.20 | XLON | xHa8ZmdVTu5 |
| 18/09/2024 | 11:42:58 | GBp | 1,656 | 379.40 | XLON | xHa8ZmdVTG5 |
| 18/09/2024 | 11:42:58 | GBp | 1,600 | 379.40 | XLON | xHa8ZmdVTG7 |
| 18/09/2024 | 11:42:58 | GBp | 200 | 379.40 | XLON | xHa8ZmdVTG9 |
| 18/09/2024 | 11:42:58 | GBp | 200 | 379.40 | XLON | xHa8ZmdVTGB |
| 18/09/2024 | 11:42:58 | GBp | 200 | 379.40 | XLON | xHa8ZmdVTGD |
| 18/09/2024 | 11:41:19 | GBp | 610 | 379.20 | XLON | xHa8ZmdVQdD |
| 18/09/2024 | 11:41:19 | GBp | 69 | 379.40 | XLON | xHa8ZmdVQdL |
| 18/09/2024 | 11:41:18 | GBp | 14 | 379.40 | XLON | xHa8ZmdVQc4 |
| 18/09/2024 | 11:41:18 | GBp | 313 | 379.40 | XLON | xHa8ZmdVQcA |
| 18/09/2024 | 11:41:18 | GBp | 65 | 379.40 | XLON | xHa8ZmdVQcG |
| 18/09/2024 | 11:41:18 | GBp | 200 | 379.40 | XLON | xHa8ZmdVQcM |
| 18/09/2024 | 11:41:18 | GBp | 52 | 379.40 | XLON | xHa8ZmdVQcS |
| 18/09/2024 | 11:41:18 | GBp | 1,000 | 379.40 | XLON | xHa8ZmdVQcU |
| 18/09/2024 | 11:41:18 | GBp | 310 | 379.20 | XLON | xHa8ZmdVQXb |
| 18/09/2024 | 11:31:18 | GBp | 301 | 379.40 | XLON | xHa8ZmdVRpx |
| 18/09/2024 | 11:30:38 | GBp | 167 | 379.40 | XLON | xHa8ZmdVR@Y |
| 18/09/2024 | 11:30:38 | GBp | 194 | 379.40 | XLON | xHa8ZmdVR@p |
| 18/09/2024 | 11:30:02 | GBp | 60 | 379.40 | XLON | xHa8ZmdVRx0 |
| 18/09/2024 | 11:30:02 | GBp | 255 | 379.40 | XLON | xHa8ZmdVRx6 |
| 18/09/2024 | 11:29:48 | GBp | 228 | 379.40 | XLON | xHa8ZmdVRwO |
| 18/09/2024 | 11:29:40 | GBp | 158 | 379.60 | XLON | xHa8ZmdVR5w |
| 18/09/2024 | 11:29:40 | GBp | 155 | 379.60 | XLON | xHa8ZmdVR53 |
| 18/09/2024 | 11:29:40 | GBp | 155 | 379.60 | XLON | xHa8ZmdVR59 |
| 18/09/2024 | 11:29:40 | GBp | 154 | 379.60 | XLON | xHa8ZmdVR5E |
| 18/09/2024 | 11:29:40 | GBp | 155 | 379.60 | XLON | xHa8ZmdVR5M |
| 18/09/2024 | 11:29:40 | GBp | 157 | 379.60 | XLON | xHa8ZmdVR5S |
| 18/09/2024 | 11:29:39 | GBp | 157 | 379.60 | XLON | xHa8ZmdVR4Y |
| 18/09/2024 | 11:29:39 | GBp | 159 | 379.60 | XLON | xHa8ZmdVR4e |
| 18/09/2024 | 11:29:39 | GBp | 159 | 379.60 | XLON | xHa8ZmdVR4k |
| 18/09/2024 | 11:29:39 | GBp | 146 | 379.60 | XLON | xHa8ZmdVR4q |
| 18/09/2024 | 11:29:39 | GBp | 39 | 379.60 | XLON | xHa8ZmdVR4s |
| 18/09/2024 | 11:29:39 | GBp | 158 | 379.60 | XLON | xHa8ZmdVR4y |
| 18/09/2024 | 11:29:38 | GBp | 585 | 379.60 | XLON | xHa8ZmdVR4G |
| 18/09/2024 | 11:29:38 | GBp | 417 | 379.60 | XLON | xHa8ZmdVR4E |
| 18/09/2024 | 11:29:16 | GBp | 444 | 379.40 | XLON | xHa8ZmdVR1C |
| 18/09/2024 | 11:29:16 | GBp | 4 | 379.40 | XLON | xHa8ZmdVR1E |
| 18/09/2024 | 11:28:40 | GBp | 49 | 379.00 | XLON | xHa8ZmdVRCz |
| 18/09/2024 | 11:28:40 | GBp | 49 | 379.00 | XLON | xHa8ZmdVRC2 |
| 18/09/2024 | 11:28:40 | GBp | 349 | 379.00 | XLON | xHa8ZmdVRCD |
| 18/09/2024 | 11:21:52 | GBp | 139 | 379.00 | XLON | xHa8ZmdVOwY |
| 18/09/2024 | 11:16:11 | GBp | 228 | 379.00 | XLON | xHa8ZmdVPgb |
| 18/09/2024 | 11:15:40 | GBp | 285 | 379.00 | XLON | xHa8ZmdVPs@ |
| 18/09/2024 | 11:11:11 | GBp | 126 | 379.20 | XLON | xHa8ZmdV6dx |
| 18/09/2024 | 11:11:11 | GBp | 159 | 379.20 | XLON | xHa8ZmdV6dz |
| 18/09/2024 | 11:05:32 | GBp | 151 | 379.20 | XLON | xHa8ZmdV6Fg |
| 18/09/2024 | 11:00:32 | GBp | 88 | 379.20 | XLON | xHa8ZmdV7Yq |
| 18/09/2024 | 11:00:32 | GBp | 226 | 379.20 | XLON | xHa8ZmdV7Yw |
| 18/09/2024 | 11:00:32 | GBp | 56 | 379.20 | XLON | xHa8ZmdV7Yy |
| 18/09/2024 | 11:00:32 | GBp | 119 | 379.20 | XLON | xHa8ZmdV7Y@ |
| 18/09/2024 | 11:00:32 | GBp | 70 | 379.00 | XLON | xHa8ZmdV7Y8 |
| 18/09/2024 | 11:00:32 | GBp | 435 | 379.00 | XLON | xHa8ZmdV7YO |
| 18/09/2024 | 11:00:32 | GBp | 1,000 | 379.00 | XLON | xHa8ZmdV7YQ |
| 18/09/2024 | 11:00:32 | GBp | 285 | 379.00 | XLON | xHa8ZmdV7jX |
| 18/09/2024 | 10:28:40 | GBp | 161 | 379.20 | XLON | xHa8ZmdV22o |
| 18/09/2024 | 10:28:40 | GBp | 93 | 379.20 | XLON | xHa8ZmdV22u |
| 18/09/2024 | 10:28:40 | GBp | 200 | 379.20 | XLON | xHa8ZmdV22w |
| 18/09/2024 | 10:28:30 | GBp | 311 | 379.40 | XLON | xHa8ZmdV2Dm |
| 18/09/2024 | 10:28:30 | GBp | 153 | 379.40 | XLON | xHa8ZmdV2Do |
| 18/09/2024 | 10:28:30 | GBp | 27 | 379.40 | XLON | xHa8ZmdV2Dq |
| 18/09/2024 | 10:24:05 | GBp | 230 | 379.40 | XLON | xHa8ZmdV3fW |
| 18/09/2024 | 10:24:05 | GBp | 392 | 379.40 | XLON | xHa8ZmdV3kU |
| 18/09/2024 | 10:24:05 | GBp | 70 | 379.40 | XLON | xHa8ZmdV3fY |
| 18/09/2024 | 10:24:03 | GBp | 396 | 379.60 | XLON | xHa8ZmdV3fc |
| 18/09/2024 | 10:24:03 | GBp | 285 | 379.60 | XLON | xHa8ZmdV3fe |
| 18/09/2024 | 10:24:03 | GBp | 219 | 379.60 | XLON | xHa8ZmdV3ft |
| 18/09/2024 | 10:24:02 | GBp | 200 | 379.60 | XLON | xHa8ZmdV3em |
| 18/09/2024 | 10:24:02 | GBp | 253 | 379.60 | XLON | xHa8ZmdV3eu |
| 18/09/2024 | 10:24:02 | GBp | 200 | 379.60 | XLON | xHa8ZmdV3ew |
| 18/09/2024 | 10:24:02 | GBp | 457 | 379.60 | XLON | xHa8ZmdV3e0 |
| 18/09/2024 | 10:24:01 | GBp | 155 | 379.60 | XLON | xHa8ZmdV3hy |
| 18/09/2024 | 10:24:01 | GBp | 39 | 379.60 | XLON | xHa8ZmdV3h@ |
| 18/09/2024 | 10:24:01 | GBp | 270 | 379.60 | XLON | xHa8ZmdV3h0 |
| 18/09/2024 | 10:24:01 | GBp | 442 | 379.60 | XLON | xHa8ZmdV3hE |
| 18/09/2024 | 10:24:01 | GBp | 98 | 379.60 | XLON | xHa8ZmdV3hG |
| 18/09/2024 | 10:24:00 | GBp | 547 | 379.60 | XLON | xHa8ZmdV3hO |
| 18/09/2024 | 10:24:00 | GBp | 524 | 379.60 | XLON | xHa8ZmdV3gX |
| 18/09/2024 | 10:24:00 | GBp | 71 | 379.60 | XLON | xHa8ZmdV3gZ |
| 18/09/2024 | 10:24:00 | GBp | 61 | 379.60 | XLON | xHa8ZmdV3gb |
| 18/09/2024 | 10:24:00 | GBp | 480 | 379.60 | XLON | xHa8ZmdV3gg |
| 18/09/2024 | 10:24:00 | GBp | 67 | 379.60 | XLON | xHa8ZmdV3gi |
| 18/09/2024 | 10:24:00 | GBp | 536 | 379.60 | XLON | xHa8ZmdV3go |
| 18/09/2024 | 10:24:00 | GBp | 70 | 379.60 | XLON | xHa8ZmdV3gz |
| 18/09/2024 | 10:24:00 | GBp | 522 | 379.60 | XLON | xHa8ZmdV3gx |
| 18/09/2024 | 10:24:00 | GBp | 22 | 379.40 | XLON | xHa8ZmdV3g3 |
| 18/09/2024 | 10:24:00 | GBp | 357 | 379.40 | XLON | xHa8ZmdV3gP |
| 18/09/2024 | 10:24:00 | GBp | 180 | 379.40 | XLON | xHa8ZmdV3gH |
| 18/09/2024 | 10:24:00 | GBp | 15 | 379.40 | XLON | xHa8ZmdV3gJ |
| 18/09/2024 | 10:24:00 | GBp | 220 | 379.40 | XLON | xHa8ZmdV3gL |
| 18/09/2024 | 10:24:00 | GBp | 22 | 379.40 | XLON | xHa8ZmdV3gN |
| 18/09/2024 | 10:19:45 | GBp | 161 | 379.20 | XLON | xHa8ZmdV3Ld |
| 18/09/2024 | 10:08:03 | GBp | 127 | 379.20 | XLON | xHa8ZmdV1rf |
| 18/09/2024 | 10:08:03 | GBp | 158 | 379.20 | XLON | xHa8ZmdV1rh |
| 18/09/2024 | 10:02:21 | GBp | 93 | 379.40 | XLON | xHa8ZmdVErg |
| 18/09/2024 | 10:02:21 | GBp | 192 | 379.40 | XLON | xHa8ZmdVEri |
| 18/09/2024 | 10:01:19 | GBp | 12 | 379.60 | XLON | xHa8ZmdVExg |
| 18/09/2024 | 10:01:19 | GBp | 273 | 379.60 | XLON | xHa8ZmdVExi |
| 18/09/2024 | 09:55:29 | GBp | 285 | 379.60 | XLON | xHa8ZmdVFpq |
| 18/09/2024 | 09:52:40 | GBp | 1,210 | 379.80 | XLON | xHa8ZmdVFKA |
| 18/09/2024 | 09:52:40 | GBp | 1,930 | 380.00 | XLON | xHa8ZmdVFKL |
| 18/09/2024 | 09:50:00 | GBp | 21 | 379.80 | XLON | xHa8ZmdVCgX |
| 18/09/2024 | 09:49:58 | GBp | 20 | 379.80 | XLON | xHa8ZmdVCgS |
| 18/09/2024 | 09:47:07 | GBp | 285 | 379.60 | XLON | xHa8ZmdVC94 |
| 18/09/2024 | 09:47:02 | GBp | 285 | 379.80 | XLON | xHa8ZmdVCAZ |
| 18/09/2024 | 09:35:00 | GBp | 25 | 379.20 | XLON | xHa8ZmdVA$@ |
| 18/09/2024 | 09:31:28 | GBp | 975 | 379.00 | XLON | xHa8ZmdVBYz |
| 18/09/2024 | 09:31:28 | GBp | 214 | 379.00 | XLON | xHa8ZmdVBY8 |
| 18/09/2024 | 09:31:28 | GBp | 71 | 379.00 | XLON | xHa8ZmdVBYA |
| 18/09/2024 | 09:25:54 | GBp | 285 | 378.80 | XLON | xHa8ZmdVBVR |
| 18/09/2024 | 09:22:34 | GBp | 147 | 379.00 | XLON | xHa8ZmdV8nu |
| 18/09/2024 | 09:22:31 | GBp | 427 | 379.00 | XLON | xHa8ZmdV8mD |
| 18/09/2024 | 09:22:21 | GBp | 135 | 379.40 | XLON | xHa8ZmdV8pL |
| 18/09/2024 | 09:22:21 | GBp | 63 | 379.40 | XLON | xHa8ZmdV8pN |
| 18/09/2024 | 09:22:21 | GBp | 40 | 379.40 | XLON | xHa8ZmdV8pP |
| 18/09/2024 | 09:20:04 | GBp | 373 | 379.40 | XLON | xHa8ZmdV8D7 |
| 18/09/2024 | 09:17:57 | GBp | 318 | 379.40 | XLON | xHa8ZmdV8IC |
| 18/09/2024 | 09:17:56 | GBp | 251 | 379.40 | XLON | xHa8ZmdV8IE |
| 18/09/2024 | 09:17:56 | GBp | 360 | 379.60 | XLON | xHa8ZmdV8IK |
| 18/09/2024 | 09:17:56 | GBp | 86 | 379.60 | XLON | xHa8ZmdV8IM |
| 18/09/2024 | 09:15:22 | GBp | 275 | 379.20 | XLON | xHa8ZmdV9i3 |
| 18/09/2024 | 09:14:41 | GBp | 32 | 379.40 | XLON | xHa8ZmdV9hU |
| 18/09/2024 | 09:14:41 | GBp | 136 | 379.40 | XLON | xHa8ZmdV9ga |
| 18/09/2024 | 09:14:40 | GBp | 361 | 379.40 | XLON | xHa8ZmdV9gq |
| 18/09/2024 | 09:14:40 | GBp | 198 | 379.00 | XLON | xHa8ZmdV9gz |
| 18/09/2024 | 09:14:40 | GBp | 285 | 379.20 | XLON | xHa8ZmdV9g$ |
| 18/09/2024 | 09:11:08 | GBp | 45 | 379.40 | XLON | xHa8ZmdV9D$ |
| 18/09/2024 | 09:11:08 | GBp | 182 | 379.40 | XLON | xHa8ZmdV9DK |
| 18/09/2024 | 09:11:05 | GBp | 121 | 379.40 | XLON | xHa8ZmdV9B@ |
| 18/09/2024 | 09:11:05 | GBp | 164 | 379.40 | XLON | xHa8ZmdV9B0 |
| 18/09/2024 | 09:06:53 | GBp | 153 | 379.80 | XLON | xHa8ZmdOszK |
| 18/09/2024 | 09:06:53 | GBp | 141 | 379.80 | XLON | xHa8ZmdOszU |
| 18/09/2024 | 09:06:53 | GBp | 39 | 379.80 | XLON | xHa8ZmdOsyW |
| 18/09/2024 | 09:05:54 | GBp | 113 | 379.80 | XLON | xHa8ZmdOs7R |
| 18/09/2024 | 09:05:54 | GBp | 7 | 379.80 | XLON | xHa8ZmdOs7T |
| 18/09/2024 | 09:04:56 | GBp | 444 | 379.80 | XLON | xHa8ZmdOsEd |
| 18/09/2024 | 09:04:56 | GBp | 1,000 | 379.80 | XLON | xHa8ZmdOsEf |
| 18/09/2024 | 09:04:56 | GBp | 198 | 379.60 | XLON | xHa8ZmdOsEi |
| 18/09/2024 | 09:04:56 | GBp | 285 | 379.80 | XLON | xHa8ZmdOsEk |
| 18/09/2024 | 09:01:45 | GBp | 285 | 379.60 | XLON | xHa8ZmdOtae |
| 18/09/2024 | 09:01:45 | GBp | 198 | 379.60 | XLON | xHa8ZmdOtan |
| 18/09/2024 | 09:01:44 | GBp | 285 | 379.80 | XLON | xHa8ZmdOtaz |
| 18/09/2024 | 09:01:44 | GBp | 285 | 379.80 | XLON | xHa8ZmdOta0 |
| 18/09/2024 | 08:51:05 | GBp | 456 | 379.40 | XLON | xHa8ZmdOqqY |
| 18/09/2024 | 08:50:58 | GBp | 285 | 379.80 | XLON | xHa8ZmdOqty |
| 18/09/2024 | 08:50:58 | GBp | 187 | 379.60 | XLON | xHa8ZmdOqt2 |
| 18/09/2024 | 08:50:58 | GBp | 98 | 379.60 | XLON | xHa8ZmdOqt4 |
| 18/09/2024 | 08:46:09 | GBp | 211 | 379.80 | XLON | xHa8ZmdOrZm |
| 18/09/2024 | 08:45:29 | GBp | 161 | 379.80 | XLON | xHa8ZmdOre3 |
| 18/09/2024 | 08:45:27 | GBp | 1,156 | 380.00 | XLON | xHa8ZmdOrhq |
| 18/09/2024 | 08:45:27 | GBp | 261 | 380.00 | XLON | xHa8ZmdOrhw |
| 18/09/2024 | 08:45:27 | GBp | 1,735 | 380.00 | XLON | xHa8ZmdOrh7 |
| 18/09/2024 | 08:45:27 | GBp | 236 | 380.00 | XLON | xHa8ZmdOrhD |
| 18/09/2024 | 08:45:27 | GBp | 1,245 | 380.00 | XLON | xHa8ZmdOrhI |
| 18/09/2024 | 08:45:27 | GBp | 1,605 | 380.00 | XLON | xHa8ZmdOrhS |
| 18/09/2024 | 08:44:34 | GBp | 645 | 379.80 | XLON | xHa8ZmdOro2 |
| 18/09/2024 | 08:38:43 | GBp | 198 | 379.40 | XLON | xHa8ZmdOohW |
| 18/09/2024 | 08:38:43 | GBp | 161 | 379.60 | XLON | xHa8ZmdOohY |
| 18/09/2024 | 08:38:25 | GBp | 38 | 379.60 | XLON | xHa8ZmdOoqV |
| 18/09/2024 | 08:32:34 | GBp | 161 | 379.80 | XLON | xHa8ZmdOpyu |
| 18/09/2024 | 08:21:25 | GBp | 109 | 379.40 | XLON | xHa8ZmdOnf3 |
| 18/09/2024 | 08:21:19 | GBp | 285 | 379.40 | XLON | xHa8ZmdOne1 |
| 18/09/2024 | 08:20:32 | GBp | 198 | 379.60 | XLON | xHa8ZmdOnoX |
| 18/09/2024 | 08:19:45 | GBp | 161 | 379.80 | XLON | xHa8ZmdOn1H |
| 18/09/2024 | 08:19:00 | GBp | 161 | 379.20 | XLON | xHa8ZmdOnBF |
| 18/09/2024 | 08:18:54 | GBp | 198 | 379.60 | XLON | xHa8ZmdOnAy |
| 18/09/2024 | 08:18:54 | GBp | 198 | 379.80 | XLON | xHa8ZmdOnA5 |
| 18/09/2024 | 08:18:54 | GBp | 285 | 380.00 | XLON | xHa8ZmdOnA7 |
| 18/09/2024 | 08:10:42 | GBp | 153 | 382.00 | XLON | xHa8ZmdO$aL |
| 18/09/2024 | 08:10:42 | GBp | 292 | 382.00 | XLON | xHa8ZmdO$aN |
| 18/09/2024 | 08:10:42 | GBp | 1,456 | 382.00 | XLON | xHa8ZmdO$aT |
| 18/09/2024 | 08:10:42 | GBp | 53 | 382.00 | XLON | xHa8ZmdO$aV |
| 18/09/2024 | 08:10:42 | GBp | 228 | 382.00 | XLON | xHa8ZmdO$db |
| 18/09/2024 | 08:05:46 | GBp | 133 | 382.00 | XLON | xHa8ZmdO$Sw |
| 18/09/2024 | 08:05:46 | GBp | 132 | 382.00 | XLON | xHa8ZmdO$S7 |
| 18/09/2024 | 08:05:46 | GBp | 132 | 382.00 | XLON | xHa8ZmdO$SC |
| 18/09/2024 | 08:05:46 | GBp | 132 | 382.00 | XLON | xHa8ZmdO$SI |
| 18/09/2024 | 08:05:46 | GBp | 129 | 382.00 | XLON | xHa8ZmdO$Vo |
| 18/09/2024 | 08:05:46 | GBp | 132 | 382.00 | XLON | xHa8ZmdO$V$ |
| 18/09/2024 | 08:05:46 | GBp | 9 | 382.00 | XLON | xHa8ZmdO$VB |
| 18/09/2024 | 08:05:46 | GBp | 188 | 382.00 | XLON | xHa8ZmdO$VD |
| 18/09/2024 | 08:03:31 | GBp | 692 | 381.80 | XLON | xHa8ZmdOyL2 |
| 18/09/2024 | 08:03:31 | GBp | 72 | 381.80 | XLON | xHa8ZmdOyL4 |
| 18/09/2024 | 08:03:31 | GBp | 652 | 381.80 | XLON | xHa8ZmdOyLA |
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