Transaction in own shares
OSB GROUP PLC
ISIN: GB00BLDRH360
24 September 2024
LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own Shares
The Company announces that on 23 September 2024 it had purchased a total of 166,073 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 | 166,073 | - | - |
| Highest price paid (per ordinary share) | 381.60p | - | - |
| Lowest price paid (per ordinary share) | 372.80p | - | - |
| Volume weighted average price paid (per ordinary share) | 378.79p | - | - |
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 380,323,473 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 380,323,473.
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 |
| 23/09/2024 | 16:28:05 | GBp | 205 | 379.00 | XLON | xHa8Z1lW2AG |
| 23/09/2024 | 16:28:05 | GBp | 52 | 379.00 | XLON | xHa8Z1lW2AI |
| 23/09/2024 | 16:28:04 | GBp | 16 | 379.00 | XLON | xHa8Z1lW2Lc |
| 23/09/2024 | 16:28:04 | GBp | 175 | 379.00 | XLON | xHa8Z1lW2Le |
| 23/09/2024 | 16:27:57 | GBp | 61 | 379.00 | XLON | xHa8Z1lW2Mb |
| 23/09/2024 | 16:27:57 | GBp | 16 | 379.00 | XLON | xHa8Z1lW2Md |
| 23/09/2024 | 16:27:57 | GBp | 186 | 379.00 | XLON | xHa8Z1lW2MZ |
| 23/09/2024 | 16:26:29 | GBp | 19 | 379.00 | XLON | xHa8Z1lW3a6 |
| 23/09/2024 | 16:26:29 | GBp | 69 | 379.00 | XLON | xHa8Z1lW3aG |
| 23/09/2024 | 16:26:27 | GBp | 62 | 379.00 | XLON | xHa8Z1lW3cW |
| 23/09/2024 | 16:26:27 | GBp | 108 | 379.00 | XLON | xHa8Z1lW3cY |
| 23/09/2024 | 16:26:27 | GBp | 207 | 379.00 | XLON | xHa8Z1lW3dU |
| 23/09/2024 | 16:26:27 | GBp | 143 | 379.00 | XLON | xHa8Z1lW3ce |
| 23/09/2024 | 16:26:25 | GBp | 150 | 379.00 | XLON | xHa8Z1lW3cA |
| 23/09/2024 | 16:26:25 | GBp | 63 | 379.00 | XLON | xHa8Z1lW3cC |
| 23/09/2024 | 16:26:24 | GBp | 182 | 379.00 | XLON | xHa8Z1lW3XZ |
| 23/09/2024 | 16:26:24 | GBp | 627 | 379.00 | XLON | xHa8Z1lW3Xf |
| 23/09/2024 | 16:25:24 | GBp | 272 | 379.20 | XLON | xHa8Z1lW3ur |
| 23/09/2024 | 16:25:24 | GBp | 56 | 379.20 | XLON | xHa8Z1lW3ut |
| 23/09/2024 | 16:25:24 | GBp | 406 | 379.20 | XLON | xHa8Z1lW3uv |
| 23/09/2024 | 16:25:24 | GBp | 144 | 379.20 | XLON | xHa8Z1lW3u5 |
| 23/09/2024 | 16:25:22 | GBp | 814 | 379.20 | XLON | xHa8Z1lW3xg |
| 23/09/2024 | 16:25:22 | GBp | 59 | 379.20 | XLON | xHa8Z1lW3xi |
| 23/09/2024 | 16:25:22 | GBp | 277 | 379.20 | XLON | xHa8Z1lW3xk |
| 23/09/2024 | 16:25:22 | GBp | 56 | 379.20 | XLON | xHa8Z1lW3xm |
| 23/09/2024 | 16:25:22 | GBp | 550 | 379.20 | XLON | xHa8Z1lW3xo |
| 23/09/2024 | 16:25:22 | GBp | 550 | 379.20 | XLON | xHa8Z1lW3xq |
| 23/09/2024 | 16:20:08 | GBp | 4 | 378.60 | XLON | xHa8Z1lW0D@ |
| 23/09/2024 | 16:20:06 | GBp | 174 | 378.60 | XLON | xHa8Z1lW0Cu |
| 23/09/2024 | 16:20:05 | GBp | 48 | 378.60 | XLON | xHa8Z1lW0Fj |
| 23/09/2024 | 16:20:03 | GBp | 390 | 378.60 | XLON | xHa8Z1lW092 |
| 23/09/2024 | 16:20:03 | GBp | 69 | 378.60 | XLON | xHa8Z1lW094 |
| 23/09/2024 | 16:20:03 | GBp | 48 | 378.60 | XLON | xHa8Z1lW096 |
| 23/09/2024 | 16:14:49 | GBp | 118 | 378.40 | XLON | xHa8Z1lWEhZ |
| 23/09/2024 | 16:14:41 | GBp | 118 | 378.40 | XLON | xHa8Z1lWEgh |
| 23/09/2024 | 16:14:25 | GBp | 118 | 378.40 | XLON | xHa8Z1lWEnn |
| 23/09/2024 | 16:14:09 | GBp | 168 | 378.40 | XLON | xHa8Z1lWEoR |
| 23/09/2024 | 16:13:53 | GBp | 37 | 378.40 | XLON | xHa8Z1lWE@u |
| 23/09/2024 | 16:13:53 | GBp | 129 | 378.40 | XLON | xHa8Z1lWE@w |
| 23/09/2024 | 16:13:37 | GBp | 160 | 378.40 | XLON | xHa8Z1lWEx5 |
| 23/09/2024 | 16:13:21 | GBp | 164 | 378.40 | XLON | xHa8Z1lWE7r |
| 23/09/2024 | 16:13:21 | GBp | 1 | 378.40 | XLON | xHa8Z1lWE7t |
| 23/09/2024 | 16:13:05 | GBp | 155 | 378.40 | XLON | xHa8Z1lWE0B |
| 23/09/2024 | 16:13:05 | GBp | 10 | 378.40 | XLON | xHa8Z1lWE0D |
| 23/09/2024 | 16:12:49 | GBp | 162 | 378.40 | XLON | xHa8Z1lWE2A |
| 23/09/2024 | 16:12:33 | GBp | 170 | 378.40 | XLON | xHa8Z1lWE8c |
| 23/09/2024 | 16:12:17 | GBp | 162 | 378.40 | XLON | xHa8Z1lWEL5 |
| 23/09/2024 | 16:12:01 | GBp | 37 | 378.40 | XLON | xHa8Z1lWEGb |
| 23/09/2024 | 16:12:01 | GBp | 123 | 378.40 | XLON | xHa8Z1lWEGd |
| 23/09/2024 | 16:11:45 | GBp | 200 | 378.40 | XLON | xHa8Z1lWESp |
| 23/09/2024 | 16:11:26 | GBp | 147 | 378.40 | XLON | xHa8Z1lWERV |
| 23/09/2024 | 16:11:26 | GBp | 59 | 378.40 | XLON | xHa8Z1lWEQb |
| 23/09/2024 | 16:11:26 | GBp | 57 | 378.40 | XLON | xHa8Z1lWEQd |
| 23/09/2024 | 16:11:25 | GBp | 63 | 378.40 | XLON | xHa8Z1lWEQ9 |
| 23/09/2024 | 16:11:25 | GBp | 60 | 378.40 | XLON | xHa8Z1lWEQL |
| 23/09/2024 | 16:11:25 | GBp | 69 | 378.40 | XLON | xHa8Z1lWFbX |
| 23/09/2024 | 16:11:24 | GBp | 68 | 378.40 | XLON | xHa8Z1lWFbh |
| 23/09/2024 | 16:11:24 | GBp | 36 | 378.40 | XLON | xHa8Z1lWFbj |
| 23/09/2024 | 16:11:14 | GBp | 139 | 378.40 | XLON | xHa8Z1lWFdi |
| 23/09/2024 | 16:10:25 | GBp | 61 | 378.40 | XLON | xHa8Z1lWFnN |
| 23/09/2024 | 16:10:25 | GBp | 24 | 378.40 | XLON | xHa8Z1lWFmW |
| 23/09/2024 | 16:10:09 | GBp | 144 | 378.40 | XLON | xHa8Z1lWFz0 |
| 23/09/2024 | 16:10:09 | GBp | 43 | 378.40 | XLON | xHa8Z1lWFz2 |
| 23/09/2024 | 16:09:07 | GBp | 358 | 378.40 | XLON | xHa8Z1lWFDr |
| 23/09/2024 | 16:09:07 | GBp | 820 | 378.60 | XLON | xHa8Z1lWFD0 |
| 23/09/2024 | 16:06:02 | GBp | 416 | 379.00 | XLON | xHa8Z1lWCyi |
| 23/09/2024 | 16:06:02 | GBp | 550 | 379.00 | XLON | xHa8Z1lWCyk |
| 23/09/2024 | 16:06:02 | GBp | 226 | 379.00 | XLON | xHa8Z1lWCym |
| 23/09/2024 | 16:06:02 | GBp | 60 | 379.00 | XLON | xHa8Z1lWCyo |
| 23/09/2024 | 16:06:02 | GBp | 1,000 | 379.00 | XLON | xHa8Z1lWCyq |
| 23/09/2024 | 16:06:02 | GBp | 246 | 378.80 | XLON | xHa8Z1lWCyx |
| 23/09/2024 | 16:06:02 | GBp | 554 | 378.80 | XLON | xHa8Z1lWCyz |
| 23/09/2024 | 16:05:05 | GBp | 38 | 379.00 | XLON | xHa8Z1lWCFE |
| 23/09/2024 | 16:05:05 | GBp | 145 | 379.00 | XLON | xHa8Z1lWCFQ |
| 23/09/2024 | 16:01:46 | GBp | 537 | 379.00 | XLON | xHa8Z1lWD9f |
| 23/09/2024 | 16:01:46 | GBp | 237 | 379.00 | XLON | xHa8Z1lWD9r |
| 23/09/2024 | 15:55:52 | GBp | 425 | 378.60 | XLON | xHa8Z1lWAQw |
| 23/09/2024 | 15:55:43 | GBp | 991 | 378.80 | XLON | xHa8Z1lWBb5 |
| 23/09/2024 | 15:51:35 | GBp | 328 | 379.00 | XLON | xHa8Z1lW8D9 |
| 23/09/2024 | 15:51:33 | GBp | 471 | 379.20 | XLON | xHa8Z1lW8C$ |
| 23/09/2024 | 15:51:29 | GBp | 934 | 379.20 | XLON | xHa8Z1lW8Ef |
| 23/09/2024 | 15:50:51 | GBp | 231 | 379.40 | XLON | xHa8Z1lW8Pj |
| 23/09/2024 | 15:50:51 | GBp | 400 | 379.40 | XLON | xHa8Z1lW8Pl |
| 23/09/2024 | 15:49:37 | GBp | 46 | 379.40 | XLON | xHa8Z1lW9A0 |
| 23/09/2024 | 15:49:37 | GBp | 125 | 379.40 | XLON | xHa8Z1lW9A2 |
| 23/09/2024 | 15:49:17 | GBp | 349 | 379.40 | XLON | xHa8Z1lW9V8 |
| 23/09/2024 | 15:48:33 | GBp | 68 | 379.40 | XLON | xHa8Z1lXs4R |
| 23/09/2024 | 15:48:33 | GBp | 58 | 379.40 | XLON | xHa8Z1lXs4T |
| 23/09/2024 | 15:48:17 | GBp | 67 | 379.40 | XLON | xHa8Z1lXsCH |
| 23/09/2024 | 15:48:17 | GBp | 69 | 379.40 | XLON | xHa8Z1lXsCJ |
| 23/09/2024 | 15:48:01 | GBp | 56 | 379.40 | XLON | xHa8Z1lXsKW |
| 23/09/2024 | 15:48:01 | GBp | 60 | 379.40 | XLON | xHa8Z1lXsLU |
| 23/09/2024 | 15:47:53 | GBp | 37 | 379.40 | XLON | xHa8Z1lXsH5 |
| 23/09/2024 | 15:47:53 | GBp | 18 | 379.40 | XLON | xHa8Z1lXsH7 |
| 23/09/2024 | 15:46:59 | GBp | 202 | 379.40 | XLON | xHa8Z1lXtms |
| 23/09/2024 | 15:46:59 | GBp | 64 | 379.40 | XLON | xHa8Z1lXtmu |
| 23/09/2024 | 15:46:59 | GBp | 63 | 379.40 | XLON | xHa8Z1lXtmw |
| 23/09/2024 | 15:46:59 | GBp | 550 | 379.40 | XLON | xHa8Z1lXtmy |
| 23/09/2024 | 15:46:59 | GBp | 505 | 379.20 | XLON | xHa8Z1lXtm3 |
| 23/09/2024 | 15:46:58 | GBp | 11 | 379.40 | XLON | xHa8Z1lXtpk |
| 23/09/2024 | 15:46:58 | GBp | 601 | 379.40 | XLON | xHa8Z1lXtpm |
| 23/09/2024 | 15:39:21 | GBp | 173 | 378.80 | XLON | xHa8Z1lXpYj |
| 23/09/2024 | 15:39:00 | GBp | 159 | 378.80 | XLON | xHa8Z1lXpn0 |
| 23/09/2024 | 15:38:37 | GBp | 219 | 378.80 | XLON | xHa8Z1lXpuV |
| 23/09/2024 | 15:38:37 | GBp | 309 | 378.80 | XLON | xHa8Z1lXpxx |
| 23/09/2024 | 15:38:33 | GBp | 705 | 379.00 | XLON | xHa8Z1lXpDc |
| 23/09/2024 | 15:36:09 | GBp | 287 | 379.20 | XLON | xHa8Z1lXm40 |
| 23/09/2024 | 15:36:07 | GBp | 558 | 379.40 | XLON | xHa8Z1lXm7c |
| 23/09/2024 | 15:34:33 | GBp | 39 | 379.60 | XLON | xHa8Z1lXnuR |
| 23/09/2024 | 15:34:33 | GBp | 172 | 379.60 | XLON | xHa8Z1lXnuT |
| 23/09/2024 | 15:33:44 | GBp | 20 | 379.60 | XLON | xHa8Z1lXnQu |
| 23/09/2024 | 15:33:41 | GBp | 225 | 379.80 | XLON | xHa8Z1lX@X2 |
| 23/09/2024 | 15:33:41 | GBp | 516 | 380.00 | XLON | xHa8Z1lX@XQ |
| 23/09/2024 | 15:32:00 | GBp | 334 | 380.20 | XLON | xHa8Z1lX@H@ |
| 23/09/2024 | 15:31:57 | GBp | 637 | 380.40 | XLON | xHa8Z1lX@Gx |
| 23/09/2024 | 15:30:28 | GBp | 749 | 380.40 | XLON | xHa8Z1lX$uA |
| 23/09/2024 | 15:28:51 | GBp | 770 | 380.60 | XLON | xHa8Z1lXygu |
| 23/09/2024 | 15:28:33 | GBp | 88 | 380.80 | XLON | xHa8Z1lXyp7 |
| 23/09/2024 | 15:28:33 | GBp | 78 | 380.80 | XLON | xHa8Z1lXyp9 |
| 23/09/2024 | 15:28:09 | GBp | 61 | 380.80 | XLON | xHa8Z1lXyxi |
| 23/09/2024 | 15:28:09 | GBp | 105 | 380.80 | XLON | xHa8Z1lXyxk |
| 23/09/2024 | 15:25:57 | GBp | 105 | 380.80 | XLON | xHa8Z1lXzv$ |
| 23/09/2024 | 15:25:10 | GBp | 181 | 380.60 | XLON | xHa8Z1lXzA4 |
| 23/09/2024 | 15:25:10 | GBp | 740 | 380.60 | XLON | xHa8Z1lXzAH |
| 23/09/2024 | 15:24:41 | GBp | 137 | 380.80 | XLON | xHa8Z1lXwbw |
| 23/09/2024 | 15:24:17 | GBp | 144 | 380.80 | XLON | xHa8Z1lXwht |
| 23/09/2024 | 15:23:53 | GBp | 143 | 380.80 | XLON | xHa8Z1lXwzJ |
| 23/09/2024 | 15:23:29 | GBp | 141 | 380.80 | XLON | xHa8Z1lXwut |
| 23/09/2024 | 15:23:16 | GBp | 141 | 380.80 | XLON | xHa8Z1lXw5H |
| 23/09/2024 | 15:23:16 | GBp | 137 | 380.80 | XLON | xHa8Z1lXw5U |
| 23/09/2024 | 15:23:16 | GBp | 143 | 380.80 | XLON | xHa8Z1lXw4q |
| 23/09/2024 | 15:23:15 | GBp | 138 | 380.80 | XLON | xHa8Z1lXw46 |
| 23/09/2024 | 15:23:15 | GBp | 138 | 380.80 | XLON | xHa8Z1lXw4C |
| 23/09/2024 | 15:23:15 | GBp | 138 | 380.80 | XLON | xHa8Z1lXw4I |
| 23/09/2024 | 15:23:15 | GBp | 141 | 380.80 | XLON | xHa8Z1lXw4U |
| 23/09/2024 | 15:23:15 | GBp | 140 | 380.80 | XLON | xHa8Z1lXw7a |
| 23/09/2024 | 15:23:15 | GBp | 138 | 380.80 | XLON | xHa8Z1lXw7o |
| 23/09/2024 | 15:23:14 | GBp | 361 | 380.80 | XLON | xHa8Z1lXw7u |
| 23/09/2024 | 15:23:13 | GBp | 257 | 380.80 | XLON | xHa8Z1lXw14 |
| 23/09/2024 | 15:23:13 | GBp | 257 | 380.80 | XLON | xHa8Z1lXw1E |
| 23/09/2024 | 15:23:12 | GBp | 94 | 380.80 | XLON | xHa8Z1lXw0f |
| 23/09/2024 | 15:23:12 | GBp | 163 | 380.80 | XLON | xHa8Z1lXw0h |
| 23/09/2024 | 15:03:00 | GBp | 138 | 380.40 | XLON | xHa8Z1lXZ9h |
| 23/09/2024 | 15:02:59 | GBp | 252 | 380.40 | XLON | xHa8Z1lXZA$ |
| 23/09/2024 | 15:02:59 | GBp | 58 | 380.40 | XLON | xHa8Z1lXZA1 |
| 23/09/2024 | 15:02:59 | GBp | 56 | 380.40 | XLON | xHa8Z1lXZA3 |
| 23/09/2024 | 15:02:59 | GBp | 281 | 380.40 | XLON | xHa8Z1lXZA9 |
| 23/09/2024 | 15:02:59 | GBp | 270 | 380.40 | XLON | xHa8Z1lXZAF |
| 23/09/2024 | 15:02:59 | GBp | 272 | 380.40 | XLON | xHa8Z1lXZAL |
| 23/09/2024 | 15:02:58 | GBp | 442 | 380.40 | XLON | xHa8Z1lXZAV |
| 23/09/2024 | 15:02:58 | GBp | 60 | 380.40 | XLON | xHa8Z1lXZLX |
| 23/09/2024 | 15:02:58 | GBp | 67 | 380.40 | XLON | xHa8Z1lXZLh |
| 23/09/2024 | 15:02:58 | GBp | 425 | 380.40 | XLON | xHa8Z1lXZLd |
| 23/09/2024 | 15:02:58 | GBp | 63 | 380.40 | XLON | xHa8Z1lXZLf |
| 23/09/2024 | 15:02:58 | GBp | 432 | 380.40 | XLON | xHa8Z1lXZLn |
| 23/09/2024 | 15:02:58 | GBp | 57 | 380.40 | XLON | xHa8Z1lXZLp |
| 23/09/2024 | 15:02:58 | GBp | 60 | 380.40 | XLON | xHa8Z1lXZLr |
| 23/09/2024 | 15:02:58 | GBp | 442 | 380.40 | XLON | xHa8Z1lXZLx |
| 23/09/2024 | 15:02:58 | GBp | 65 | 380.40 | XLON | xHa8Z1lXZLz |
| 23/09/2024 | 15:02:58 | GBp | 63 | 380.40 | XLON | xHa8Z1lXZL$ |
| 23/09/2024 | 15:02:58 | GBp | 498 | 380.40 | XLON | xHa8Z1lXZL5 |
| 23/09/2024 | 15:02:58 | GBp | 269 | 380.40 | XLON | xHa8Z1lXZLB |
| 23/09/2024 | 15:02:58 | GBp | 430 | 380.40 | XLON | xHa8Z1lXZLH |
| 23/09/2024 | 15:02:58 | GBp | 56 | 380.40 | XLON | xHa8Z1lXZLJ |
| 23/09/2024 | 15:02:58 | GBp | 57 | 380.40 | XLON | xHa8Z1lXZLL |
| 23/09/2024 | 15:02:58 | GBp | 221 | 380.40 | XLON | xHa8Z1lXZKb |
| 23/09/2024 | 15:02:58 | GBp | 56 | 380.40 | XLON | xHa8Z1lXZKd |
| 23/09/2024 | 15:02:58 | GBp | 300 | 380.20 | XLON | xHa8Z1lXZKj |
| 23/09/2024 | 15:02:58 | GBp | 686 | 380.40 | XLON | xHa8Z1lXZKl |
| 23/09/2024 | 14:56:15 | GBp | 38 | 380.40 | XLON | xHa8Z1lXk0X |
| 23/09/2024 | 14:56:15 | GBp | 76 | 380.40 | XLON | xHa8Z1lXk1V |
| 23/09/2024 | 14:56:15 | GBp | 608 | 380.20 | XLON | xHa8Z1lXk0c |
| 23/09/2024 | 14:53:48 | GBp | 352 | 380.40 | XLON | xHa8Z1lXl4e |
| 23/09/2024 | 14:53:48 | GBp | 264 | 380.40 | XLON | xHa8Z1lXl4g |
| 23/09/2024 | 14:49:28 | GBp | 209 | 380.40 | XLON | xHa8Z1lXjrp |
| 23/09/2024 | 14:48:40 | GBp | 428 | 380.80 | XLON | xHa8Z1lXj2a |
| 23/09/2024 | 14:48:40 | GBp | 211 | 380.80 | XLON | xHa8Z1lXj2c |
| 23/09/2024 | 14:48:40 | GBp | 111 | 380.80 | XLON | xHa8Z1lXj2e |
| 23/09/2024 | 14:46:50 | GBp | 333 | 380.20 | XLON | xHa8Z1lXg8@ |
| 23/09/2024 | 14:46:34 | GBp | 380 | 380.40 | XLON | xHa8Z1lXgT@ |
| 23/09/2024 | 14:46:34 | GBp | 592 | 380.60 | XLON | xHa8Z1lXgT3 |
| 23/09/2024 | 14:46:30 | GBp | 59 | 380.80 | XLON | xHa8Z1lXgUb |
| 23/09/2024 | 14:46:30 | GBp | 63 | 380.80 | XLON | xHa8Z1lXgUX |
| 23/09/2024 | 14:46:30 | GBp | 550 | 380.80 | XLON | xHa8Z1lXgUZ |
| 23/09/2024 | 14:46:30 | GBp | 160 | 380.80 | XLON | xHa8Z1lXgUr |
| 23/09/2024 | 14:45:48 | GBp | 42 | 380.80 | XLON | xHa8Z1lXh$9 |
| 23/09/2024 | 14:45:48 | GBp | 57 | 380.80 | XLON | xHa8Z1lXh$B |
| 23/09/2024 | 14:45:48 | GBp | 57 | 380.80 | XLON | xHa8Z1lXh$D |
| 23/09/2024 | 14:45:48 | GBp | 293 | 380.80 | XLON | xHa8Z1lXh$P |
| 23/09/2024 | 14:45:48 | GBp | 60 | 380.80 | XLON | xHa8Z1lXh$R |
| 23/09/2024 | 14:45:48 | GBp | 63 | 380.80 | XLON | xHa8Z1lXh$T |
| 23/09/2024 | 14:45:48 | GBp | 483 | 380.80 | XLON | xHa8Z1lXh@e |
| 23/09/2024 | 14:45:48 | GBp | 68 | 380.80 | XLON | xHa8Z1lXh@g |
| 23/09/2024 | 14:45:48 | GBp | 493 | 380.80 | XLON | xHa8Z1lXh@r |
| 23/09/2024 | 14:45:48 | GBp | 56 | 380.80 | XLON | xHa8Z1lXh@t |
| 23/09/2024 | 14:45:48 | GBp | 306 | 380.80 | XLON | xHa8Z1lXh@1 |
| 23/09/2024 | 14:45:48 | GBp | 57 | 380.80 | XLON | xHa8Z1lXh@3 |
| 23/09/2024 | 14:45:48 | GBp | 469 | 380.80 | XLON | xHa8Z1lXh@8 |
| 23/09/2024 | 14:45:48 | GBp | 46 | 380.80 | XLON | xHa8Z1lXh@A |
| 23/09/2024 | 14:45:48 | GBp | 58 | 380.80 | XLON | xHa8Z1lXh@C |
| 23/09/2024 | 14:45:48 | GBp | 259 | 380.40 | XLON | xHa8Z1lXh@V |
| 23/09/2024 | 14:45:47 | GBp | 599 | 380.60 | XLON | xHa8Z1lXhv1 |
| 23/09/2024 | 14:45:47 | GBp | 594 | 380.60 | XLON | xHa8Z1lXhv9 |
| 23/09/2024 | 14:45:02 | GBp | 533 | 381.20 | XLON | xHa8Z1lXhGN |
| 23/09/2024 | 14:45:02 | GBp | 143 | 381.20 | XLON | xHa8Z1lXhGP |
| 23/09/2024 | 14:45:02 | GBp | 65 | 381.20 | XLON | xHa8Z1lXhGR |
| 23/09/2024 | 14:45:02 | GBp | 47 | 381.20 | XLON | xHa8Z1lXhGT |
| 23/09/2024 | 14:45:02 | GBp | 504 | 381.20 | XLON | xHa8Z1lXhGV |
| 23/09/2024 | 14:45:02 | GBp | 723 | 381.20 | XLON | xHa8Z1lXhJZ |
| 23/09/2024 | 14:45:02 | GBp | 277 | 381.20 | XLON | xHa8Z1lXhJQ |
| 23/09/2024 | 14:45:02 | GBp | 148 | 380.80 | XLON | xHa8Z1lXhIX |
| 23/09/2024 | 14:45:02 | GBp | 247 | 381.00 | XLON | xHa8Z1lXhIb |
| 23/09/2024 | 14:45:02 | GBp | 249 | 381.20 | XLON | xHa8Z1lXhId |
| 23/09/2024 | 14:37:49 | GBp | 854 | 381.40 | XLON | xHa8Z1lXNo$ |
| 23/09/2024 | 14:37:49 | GBp | 86 | 381.40 | XLON | xHa8Z1lXNo1 |
| 23/09/2024 | 14:37:49 | GBp | 43 | 381.40 | XLON | xHa8Z1lXNo3 |
| 23/09/2024 | 14:37:43 | GBp | 40 | 381.40 | XLON | xHa8Z1lXNyW |
| 23/09/2024 | 14:37:43 | GBp | 20 | 381.40 | XLON | xHa8Z1lXNyY |
| 23/09/2024 | 14:37:40 | GBp | 566 | 381.40 | XLON | xHa8Z1lXN$j |
| 23/09/2024 | 14:35:40 | GBp | 554 | 381.60 | XLON | xHa8Z1lXK5F |
| 23/09/2024 | 14:35:40 | GBp | 104 | 381.40 | XLON | xHa8Z1lXK5H |
| 23/09/2024 | 14:35:40 | GBp | 52 | 381.40 | XLON | xHa8Z1lXK5J |
| 23/09/2024 | 14:35:39 | GBp | 103 | 381.60 | XLON | xHa8Z1lXK4X |
| 23/09/2024 | 14:35:39 | GBp | 115 | 381.40 | XLON | xHa8Z1lXK4Z |
| 23/09/2024 | 14:35:39 | GBp | 569 | 381.20 | XLON | xHa8Z1lXK4c |
| 23/09/2024 | 14:33:43 | GBp | 49 | 381.60 | XLON | xHa8Z1lXLSh |
| 23/09/2024 | 14:33:43 | GBp | 109 | 381.60 | XLON | xHa8Z1lXLSj |
| 23/09/2024 | 14:33:43 | GBp | 82 | 381.60 | XLON | xHa8Z1lXLSl |
| 23/09/2024 | 14:33:43 | GBp | 1,000 | 381.60 | XLON | xHa8Z1lXLSn |
| 23/09/2024 | 14:33:43 | GBp | 7 | 381.40 | XLON | xHa8Z1lXLSq |
| 23/09/2024 | 14:33:43 | GBp | 470 | 381.40 | XLON | xHa8Z1lXLSs |
| 23/09/2024 | 14:31:49 | GBp | 7,432 | 380.60 | XLON | xHa8Z1lXJ4W |
| 23/09/2024 | 14:31:49 | GBp | 1,561 | 380.60 | XLON | xHa8Z1lXJ4Y |
| 23/09/2024 | 14:31:49 | GBp | 13,869 | 380.60 | XLON | xHa8Z1lXJ5O |
| 23/09/2024 | 14:31:49 | GBp | 800 | 380.60 | XLON | xHa8Z1lXJ5Q |
| 23/09/2024 | 14:31:49 | GBp | 1,200 | 380.60 | XLON | xHa8Z1lXJ5S |
| 23/09/2024 | 14:31:49 | GBp | 400 | 380.60 | XLON | xHa8Z1lXJ5U |
| 23/09/2024 | 14:31:49 | GBp | 2,902 | 380.60 | XLON | xHa8Z1lXJ4a |
| 23/09/2024 | 14:31:49 | GBp | 7,209 | 380.60 | XLON | xHa8Z1lXJ4c |
| 23/09/2024 | 14:31:49 | GBp | 4,505 | 380.60 | XLON | xHa8Z1lXJ4e |
| 23/09/2024 | 14:31:49 | GBp | 102 | 380.60 | XLON | xHa8Z1lXJ4i |
| 23/09/2024 | 14:31:49 | GBp | 105 | 380.60 | XLON | xHa8Z1lXJ4k |
| 23/09/2024 | 14:31:49 | GBp | 62 | 380.40 | XLON | xHa8Z1lXJ4m |
| 23/09/2024 | 14:31:49 | GBp | 496 | 380.20 | XLON | xHa8Z1lXJ4t |
| 23/09/2024 | 14:29:45 | GBp | 228 | 380.80 | XLON | xHa8Z1lXUCh |
| 23/09/2024 | 14:29:45 | GBp | 343 | 380.60 | XLON | xHa8Z1lXUCm |
| 23/09/2024 | 14:29:45 | GBp | 495 | 380.80 | XLON | xHa8Z1lXUCo |
| 23/09/2024 | 14:11:31 | GBp | 35 | 379.40 | XLON | xHa8Z1lX6hd |
| 23/09/2024 | 14:00:32 | GBp | 133 | 378.40 | XLON | xHa8Z1lX2df |
| 23/09/2024 | 14:00:32 | GBp | 421 | 378.40 | XLON | xHa8Z1lX2dl |
| 23/09/2024 | 14:00:32 | GBp | 90 | 378.40 | XLON | xHa8Z1lX2dn |
| 23/09/2024 | 14:00:27 | GBp | 40 | 378.40 | XLON | xHa8Z1lX2WJ |
| 23/09/2024 | 14:00:27 | GBp | 185 | 378.40 | XLON | xHa8Z1lX2WL |
| 23/09/2024 | 14:00:27 | GBp | 64 | 378.40 | XLON | xHa8Z1lX2WN |
| 23/09/2024 | 14:00:27 | GBp | 38 | 378.40 | XLON | xHa8Z1lX2WP |
| 23/09/2024 | 14:00:27 | GBp | 176 | 378.40 | XLON | xHa8Z1lX2WV |
| 23/09/2024 | 14:00:27 | GBp | 429 | 378.20 | XLON | xHa8Z1lX2ZY |
| 23/09/2024 | 13:47:37 | GBp | 451 | 378.20 | XLON | xHa8Z1lXEdy |
| 23/09/2024 | 13:47:37 | GBp | 410 | 378.20 | XLON | xHa8Z1lXEd4 |
| 23/09/2024 | 13:47:37 | GBp | 66 | 378.20 | XLON | xHa8Z1lXEd6 |
| 23/09/2024 | 13:47:37 | GBp | 67 | 378.20 | XLON | xHa8Z1lXEd8 |
| 23/09/2024 | 13:47:36 | GBp | 401 | 378.20 | XLON | xHa8Z1lXEdK |
| 23/09/2024 | 13:47:36 | GBp | 67 | 378.20 | XLON | xHa8Z1lXEdM |
| 23/09/2024 | 13:47:36 | GBp | 86 | 378.20 | XLON | xHa8Z1lXEdO |
| 23/09/2024 | 13:47:36 | GBp | 392 | 378.20 | XLON | xHa8Z1lXEcZ |
| 23/09/2024 | 13:47:36 | GBp | 58 | 378.20 | XLON | xHa8Z1lXEcb |
| 23/09/2024 | 13:47:36 | GBp | 62 | 378.20 | XLON | xHa8Z1lXEcd |
| 23/09/2024 | 13:47:36 | GBp | 86 | 378.20 | XLON | xHa8Z1lXEcf |
| 23/09/2024 | 13:47:36 | GBp | 350 | 378.20 | XLON | xHa8Z1lXEcn |
| 23/09/2024 | 13:47:36 | GBp | 57 | 378.20 | XLON | xHa8Z1lXEcp |
| 23/09/2024 | 13:47:36 | GBp | 63 | 378.20 | XLON | xHa8Z1lXEcr |
| 23/09/2024 | 13:47:36 | GBp | 86 | 378.20 | XLON | xHa8Z1lXEct |
| 23/09/2024 | 13:47:36 | GBp | 398 | 378.20 | XLON | xHa8Z1lXEc$ |
| 23/09/2024 | 13:47:36 | GBp | 57 | 378.20 | XLON | xHa8Z1lXEc1 |
| 23/09/2024 | 13:47:36 | GBp | 62 | 378.20 | XLON | xHa8Z1lXEc3 |
| 23/09/2024 | 13:47:36 | GBp | 86 | 378.20 | XLON | xHa8Z1lXEc5 |
| 23/09/2024 | 13:47:36 | GBp | 369 | 378.20 | XLON | xHa8Z1lXEcB |
| 23/09/2024 | 13:47:36 | GBp | 66 | 378.20 | XLON | xHa8Z1lXEcD |
| 23/09/2024 | 13:47:36 | GBp | 442 | 378.20 | XLON | xHa8Z1lXEcP |
| 23/09/2024 | 13:47:36 | GBp | 443 | 378.20 | XLON | xHa8Z1lXEXl |
| 23/09/2024 | 13:47:36 | GBp | 436 | 378.20 | XLON | xHa8Z1lXEXq |
| 23/09/2024 | 13:47:36 | GBp | 436 | 378.20 | XLON | xHa8Z1lXEXw |
| 23/09/2024 | 13:47:36 | GBp | 452 | 378.20 | XLON | xHa8Z1lXEX3 |
| 23/09/2024 | 13:47:35 | GBp | 448 | 378.20 | XLON | xHa8Z1lXEXI |
| 23/09/2024 | 13:47:35 | GBp | 433 | 378.20 | XLON | xHa8Z1lXEWq |
| 23/09/2024 | 13:47:35 | GBp | 49 | 378.20 | XLON | xHa8Z1lXEWw |
| 23/09/2024 | 13:47:35 | GBp | 400 | 378.20 | XLON | xHa8Z1lXEWy |
| 23/09/2024 | 13:47:35 | GBp | 400 | 378.20 | XLON | xHa8Z1lXEWA |
| 23/09/2024 | 13:47:35 | GBp | 73 | 378.20 | XLON | xHa8Z1lXEWC |
| 23/09/2024 | 13:47:35 | GBp | 277 | 378.40 | XLON | xHa8Z1lXEWV |
| 23/09/2024 | 13:47:35 | GBp | 139 | 378.20 | XLON | xHa8Z1lXEZb |
| 23/09/2024 | 13:47:35 | GBp | 68 | 378.40 | XLON | xHa8Z1lXEZX |
| 23/09/2024 | 13:47:35 | GBp | 62 | 378.40 | XLON | xHa8Z1lXEZZ |
| 23/09/2024 | 13:47:35 | GBp | 310 | 378.40 | XLON | xHa8Z1lXEZ9 |
| 23/09/2024 | 13:47:35 | GBp | 62 | 378.40 | XLON | xHa8Z1lXEZB |
| 23/09/2024 | 13:47:35 | GBp | 56 | 378.40 | XLON | xHa8Z1lXEZD |
| 23/09/2024 | 13:47:35 | GBp | 141 | 378.20 | XLON | xHa8Z1lXEZF |
| 23/09/2024 | 13:47:35 | GBp | 302 | 378.40 | XLON | xHa8Z1lXEZL |
| 23/09/2024 | 13:47:35 | GBp | 62 | 378.40 | XLON | xHa8Z1lXEZN |
| 23/09/2024 | 13:47:35 | GBp | 56 | 378.40 | XLON | xHa8Z1lXEZP |
| 23/09/2024 | 13:47:35 | GBp | 138 | 378.20 | XLON | xHa8Z1lXEZR |
| 23/09/2024 | 13:47:35 | GBp | 68 | 378.40 | XLON | xHa8Z1lXEYZ |
| 23/09/2024 | 13:47:35 | GBp | 197 | 378.40 | XLON | xHa8Z1lXEYX |
| 23/09/2024 | 13:47:35 | GBp | 125 | 378.20 | XLON | xHa8Z1lXEYd |
| 23/09/2024 | 13:47:35 | GBp | 61 | 378.40 | XLON | xHa8Z1lXEYb |
| 23/09/2024 | 13:47:34 | GBp | 274 | 378.40 | XLON | xHa8Z1lXEYj |
| 23/09/2024 | 13:47:34 | GBp | 142 | 378.40 | XLON | xHa8Z1lXEYl |
| 23/09/2024 | 13:47:34 | GBp | 142 | 378.20 | XLON | xHa8Z1lXEYn |
| 23/09/2024 | 13:47:34 | GBp | 475 | 378.40 | XLON | xHa8Z1lXEYv |
| 23/09/2024 | 13:47:34 | GBp | 46 | 378.40 | XLON | xHa8Z1lXEYx |
| 23/09/2024 | 13:47:34 | GBp | 144 | 378.40 | XLON | xHa8Z1lXEY$ |
| 23/09/2024 | 13:47:34 | GBp | 61 | 378.20 | XLON | xHa8Z1lXEY1 |
| 23/09/2024 | 13:47:34 | GBp | 144 | 378.20 | XLON | xHa8Z1lXEY3 |
| 23/09/2024 | 13:47:34 | GBp | 1,000 | 378.20 | XLON | xHa8Z1lXEY5 |
| 23/09/2024 | 13:47:34 | GBp | 234 | 378.00 | XLON | xHa8Z1lXEYA |
| 23/09/2024 | 13:47:34 | GBp | 440 | 378.20 | XLON | xHa8Z1lXEYC |
| 23/09/2024 | 13:44:29 | GBp | 132 | 378.40 | XLON | xHa8Z1lXFgA |
| 23/09/2024 | 13:44:29 | GBp | 309 | 378.40 | XLON | xHa8Z1lXFgC |
| 23/09/2024 | 13:43:05 | GBp | 406 | 378.40 | XLON | xHa8Z1lXFDB |
| 23/09/2024 | 13:40:26 | GBp | 286 | 378.80 | XLON | xHa8Z1lXC1L |
| 23/09/2024 | 13:40:26 | GBp | 291 | 378.80 | XLON | xHa8Z1lXC1R |
| 23/09/2024 | 13:40:25 | GBp | 978 | 378.80 | XLON | xHa8Z1lXC0X |
| 23/09/2024 | 13:40:25 | GBp | 964 | 378.80 | XLON | xHa8Z1lXC0h |
| 23/09/2024 | 13:40:25 | GBp | 975 | 378.80 | XLON | xHa8Z1lXC0r |
| 23/09/2024 | 13:40:25 | GBp | 986 | 378.80 | XLON | xHa8Z1lXC0x |
| 23/09/2024 | 13:40:25 | GBp | 558 | 378.80 | XLON | xHa8Z1lXC01 |
| 23/09/2024 | 13:40:25 | GBp | 400 | 378.80 | XLON | xHa8Z1lXC03 |
| 23/09/2024 | 13:40:25 | GBp | 991 | 378.80 | XLON | xHa8Z1lXC09 |
| 23/09/2024 | 13:40:24 | GBp | 979 | 378.80 | XLON | xHa8Z1lXC0F |
| 23/09/2024 | 13:40:24 | GBp | 967 | 378.80 | XLON | xHa8Z1lXC0L |
| 23/09/2024 | 13:40:23 | GBp | 596 | 378.80 | XLON | xHa8Z1lXC3L |
| 23/09/2024 | 13:40:22 | GBp | 61 | 378.80 | XLON | xHa8Z1lXC2x |
| 23/09/2024 | 13:40:22 | GBp | 140 | 378.80 | XLON | xHa8Z1lXC2C |
| 23/09/2024 | 13:40:22 | GBp | 596 | 378.80 | XLON | xHa8Z1lXC2E |
| 23/09/2024 | 13:33:02 | GBp | 107 | 378.60 | XLON | xHa8Z1lXBx7 |
| 23/09/2024 | 13:33:02 | GBp | 216 | 378.60 | XLON | xHa8Z1lXBxG |
| 23/09/2024 | 13:33:02 | GBp | 59 | 378.40 | XLON | xHa8Z1lXBxI |
| 23/09/2024 | 13:33:02 | GBp | 107 | 378.40 | XLON | xHa8Z1lXBxK |
| 23/09/2024 | 13:33:02 | GBp | 185 | 378.00 | XLON | xHa8Z1lXBxR |
| 23/09/2024 | 13:33:02 | GBp | 230 | 378.00 | XLON | xHa8Z1lXBxT |
| 23/09/2024 | 12:57:24 | GBp | 52 | 377.60 | XLON | xHa8Z1lY@E$ |
| 23/09/2024 | 12:37:45 | GBp | 20 | 377.20 | XLON | xHa8Z1lYukB |
| 23/09/2024 | 12:30:58 | GBp | 50 | 376.60 | XLON | xHa8Z1lYvNr |
| 23/09/2024 | 12:30:58 | GBp | 507 | 376.60 | XLON | xHa8Z1lYvN0 |
| 23/09/2024 | 12:30:58 | GBp | 115 | 376.60 | XLON | xHa8Z1lYvN2 |
| 23/09/2024 | 12:30:58 | GBp | 373 | 376.40 | XLON | xHa8Z1lYvN9 |
| 23/09/2024 | 12:20:24 | GBp | 237 | 376.40 | XLON | xHa8Z1lYbl2 |
| 23/09/2024 | 12:20:24 | GBp | 550 | 376.40 | XLON | xHa8Z1lYbl4 |
| 23/09/2024 | 12:20:24 | GBp | 481 | 376.60 | XLON | xHa8Z1lYblC |
| 23/09/2024 | 12:20:24 | GBp | 479 | 376.60 | XLON | xHa8Z1lYblL |
| 23/09/2024 | 12:20:24 | GBp | 484 | 376.60 | XLON | xHa8Z1lYblS |
| 23/09/2024 | 12:20:23 | GBp | 484 | 376.60 | XLON | xHa8Z1lYbkY |
| 23/09/2024 | 12:20:23 | GBp | 441 | 376.60 | XLON | xHa8Z1lYbke |
| 23/09/2024 | 12:20:23 | GBp | 457 | 376.60 | XLON | xHa8Z1lYbkk |
| 23/09/2024 | 12:20:23 | GBp | 611 | 376.60 | XLON | xHa8Z1lYbkq |
| 23/09/2024 | 12:20:23 | GBp | 69 | 376.60 | XLON | xHa8Z1lYbks |
| 23/09/2024 | 12:20:23 | GBp | 58 | 376.60 | XLON | xHa8Z1lYbku |
| 23/09/2024 | 12:20:23 | GBp | 622 | 376.60 | XLON | xHa8Z1lYbk1 |
| 23/09/2024 | 12:20:23 | GBp | 129 | 376.60 | XLON | xHa8Z1lYbkU |
| 23/09/2024 | 12:20:23 | GBp | 16 | 376.60 | XLON | xHa8Z1lYbfW |
| 23/09/2024 | 12:19:44 | GBp | 245 | 376.40 | XLON | xHa8Z1lYb$c |
| 23/09/2024 | 12:04:35 | GBp | 141 | 376.20 | XLON | xHa8Z1lYWVN |
| 23/09/2024 | 12:04:35 | GBp | 114 | 376.20 | XLON | xHa8Z1lYWUk |
| 23/09/2024 | 12:04:35 | GBp | 67 | 376.20 | XLON | xHa8Z1lYWUm |
| 23/09/2024 | 12:04:35 | GBp | 193 | 375.80 | XLON | xHa8Z1lYWUy |
| 23/09/2024 | 12:04:35 | GBp | 80 | 376.00 | XLON | xHa8Z1lYWU@ |
| 23/09/2024 | 12:04:35 | GBp | 276 | 376.00 | XLON | xHa8Z1lYWU0 |
| 23/09/2024 | 11:13:26 | GBp | 55 | 375.60 | XLON | xHa8Z1lYL1z |
| 23/09/2024 | 11:13:26 | GBp | 222 | 375.60 | XLON | xHa8Z1lYL10 |
| 23/09/2024 | 10:50:28 | GBp | 407 | 375.20 | XLON | xHa8Z1lYU5T |
| 23/09/2024 | 10:50:28 | GBp | 415 | 375.20 | XLON | xHa8Z1lYU4d |
| 23/09/2024 | 10:50:28 | GBp | 16 | 375.20 | XLON | xHa8Z1lYU4k |
| 23/09/2024 | 10:50:28 | GBp | 400 | 375.20 | XLON | xHa8Z1lYU4m |
| 23/09/2024 | 10:50:28 | GBp | 409 | 375.20 | XLON | xHa8Z1lYU4w |
| 23/09/2024 | 10:50:27 | GBp | 408 | 375.20 | XLON | xHa8Z1lYU7l |
| 23/09/2024 | 10:50:27 | GBp | 427 | 375.20 | XLON | xHa8Z1lYU7r |
| 23/09/2024 | 10:50:27 | GBp | 378 | 375.20 | XLON | xHa8Z1lYU7x |
| 23/09/2024 | 10:50:27 | GBp | 158 | 375.20 | XLON | xHa8Z1lYU7z |
| 23/09/2024 | 10:50:27 | GBp | 417 | 375.20 | XLON | xHa8Z1lYU73 |
| 23/09/2024 | 10:50:27 | GBp | 410 | 375.20 | XLON | xHa8Z1lYU79 |
| 23/09/2024 | 10:50:27 | GBp | 427 | 375.20 | XLON | xHa8Z1lYU7F |
| 23/09/2024 | 10:50:26 | GBp | 418 | 375.20 | XLON | xHa8Z1lYU7L |
| 23/09/2024 | 10:50:26 | GBp | 407 | 375.20 | XLON | xHa8Z1lYU7S |
| 23/09/2024 | 10:50:23 | GBp | 394 | 375.20 | XLON | xHa8Z1lYU1v |
| 23/09/2024 | 10:50:23 | GBp | 68 | 375.20 | XLON | xHa8Z1lYU1x |
| 23/09/2024 | 10:50:23 | GBp | 64 | 375.20 | XLON | xHa8Z1lYU16 |
| 23/09/2024 | 10:50:23 | GBp | 298 | 375.20 | XLON | xHa8Z1lYU18 |
| 23/09/2024 | 10:45:41 | GBp | 321 | 375.00 | XLON | xHa8Z1lYV1N |
| 23/09/2024 | 10:45:03 | GBp | 321 | 375.20 | XLON | xHa8Z1lYVEa |
| 23/09/2024 | 10:41:09 | GBp | 987 | 375.20 | XLON | xHa8Z1lYS@M |
| 23/09/2024 | 10:41:09 | GBp | 319 | 375.20 | XLON | xHa8Z1lYSvW |
| 23/09/2024 | 10:41:09 | GBp | 2 | 375.20 | XLON | xHa8Z1lYSvY |
| 23/09/2024 | 10:22:42 | GBp | 10 | 373.20 | XLON | xHa8Z1lYO@j |
| 23/09/2024 | 10:22:42 | GBp | 13 | 373.20 | XLON | xHa8Z1lYO@l |
| 23/09/2024 | 10:21:57 | GBp | 59 | 373.20 | XLON | xHa8Z1lYO2Q |
| 23/09/2024 | 10:21:57 | GBp | 117 | 373.20 | XLON | xHa8Z1lYO2S |
| 23/09/2024 | 10:21:57 | GBp | 187 | 373.20 | XLON | xHa8Z1lYODm |
| 23/09/2024 | 10:21:57 | GBp | 45 | 373.20 | XLON | xHa8Z1lYODo |
| 23/09/2024 | 10:20:18 | GBp | 100 | 372.80 | XLON | xHa8Z1lYORw |
| 23/09/2024 | 10:20:10 | GBp | 20 | 372.80 | XLON | xHa8Z1lYPbf |
| 23/09/2024 | 10:20:08 | GBp | 338 | 373.00 | XLON | xHa8Z1lYPbU |
| 23/09/2024 | 10:17:56 | GBp | 229 | 373.60 | XLON | xHa8Z1lYP92 |
| 23/09/2024 | 10:17:56 | GBp | 230 | 373.80 | XLON | xHa8Z1lYP8d |
| 23/09/2024 | 10:17:51 | GBp | 10 | 374.00 | XLON | xHa8Z1lYPBz |
| 23/09/2024 | 10:17:51 | GBp | 125 | 374.00 | XLON | xHa8Z1lYPB$ |
| 23/09/2024 | 10:17:47 | GBp | 1,827 | 374.00 | XLON | xHa8Z1lYPAb |
| 23/09/2024 | 10:17:47 | GBp | 39 | 374.00 | XLON | xHa8Z1lYPAd |
| 23/09/2024 | 10:17:42 | GBp | 318 | 374.00 | XLON | xHa8Z1lYPLf |
| 23/09/2024 | 10:13:43 | GBp | 389 | 374.20 | XLON | xHa8Z1lY6Px |
| 23/09/2024 | 10:12:29 | GBp | 44 | 374.20 | XLON | xHa8Z1lY7qA |
| 23/09/2024 | 10:07:32 | GBp | 129 | 374.20 | XLON | xHa8Z1lY40r |
| 23/09/2024 | 10:07:32 | GBp | 19 | 374.20 | XLON | xHa8Z1lY40t |
| 23/09/2024 | 10:07:28 | GBp | 32 | 374.60 | XLON | xHa8Z1lY40T |
| 23/09/2024 | 10:07:28 | GBp | 432 | 374.60 | XLON | xHa8Z1lY40R |
| 23/09/2024 | 10:07:28 | GBp | 605 | 374.60 | XLON | xHa8Z1lY43c |
| 23/09/2024 | 10:05:28 | GBp | 11 | 374.60 | XLON | xHa8Z1lY5jQ |
| 23/09/2024 | 10:05:28 | GBp | 34 | 374.60 | XLON | xHa8Z1lY5jS |
| 23/09/2024 | 10:04:28 | GBp | 380 | 374.60 | XLON | xHa8Z1lY5@H |
| 23/09/2024 | 10:01:26 | GBp | 131 | 374.80 | XLON | xHa8Z1lY2xM |
| 23/09/2024 | 10:01:26 | GBp | 55 | 374.80 | XLON | xHa8Z1lY2xO |
| 23/09/2024 | 10:01:26 | GBp | 221 | 374.80 | XLON | xHa8Z1lY2xQ |
| 23/09/2024 | 10:00:46 | GBp | 582 | 375.40 | XLON | xHa8Z1lY29s |
| 23/09/2024 | 10:00:46 | GBp | 1,426 | 375.40 | XLON | xHa8Z1lY290 |
| 23/09/2024 | 10:00:46 | GBp | 2,400 | 375.40 | XLON | xHa8Z1lY292 |
| 23/09/2024 | 10:00:46 | GBp | 69 | 375.40 | XLON | xHa8Z1lY294 |
| 23/09/2024 | 10:00:46 | GBp | 219 | 375.40 | XLON | xHa8Z1lY29J |
| 23/09/2024 | 10:00:46 | GBp | 199 | 375.40 | XLON | xHa8Z1lY29L |
| 23/09/2024 | 10:00:46 | GBp | 368 | 375.00 | XLON | xHa8Z1lY29O |
| 23/09/2024 | 09:41:57 | GBp | 242 | 373.40 | XLON | xHa8Z1lYC2M |
| 23/09/2024 | 09:41:57 | GBp | 37 | 373.40 | XLON | xHa8Z1lYC2O |
| 23/09/2024 | 09:41:56 | GBp | 104 | 374.00 | XLON | xHa8Z1lYCD$ |
| 23/09/2024 | 09:41:56 | GBp | 104 | 373.80 | XLON | xHa8Z1lYCD1 |
| 23/09/2024 | 09:41:56 | GBp | 104 | 373.60 | XLON | xHa8Z1lYCD3 |
| 23/09/2024 | 09:41:56 | GBp | 548 | 374.00 | XLON | xHa8Z1lYCDz |
| 23/09/2024 | 09:41:56 | GBp | 321 | 373.60 | XLON | xHa8Z1lYCD6 |
| 23/09/2024 | 09:36:22 | GBp | 222 | 374.00 | XLON | xHa8Z1lYApi |
| 23/09/2024 | 09:36:14 | GBp | 207 | 374.20 | XLON | xHa8Z1lYAyk |
| 23/09/2024 | 09:35:51 | GBp | 328 | 374.40 | XLON | xHa8Z1lYA0f |
| 23/09/2024 | 09:35:51 | GBp | 8 | 374.40 | XLON | xHa8Z1lYA0g |
| 23/09/2024 | 09:32:27 | GBp | 36 | 374.60 | XLON | xHa8Z1lY8Xl |
| 23/09/2024 | 09:32:27 | GBp | 285 | 374.60 | XLON | xHa8Z1lY8Xn |
| 23/09/2024 | 09:32:13 | GBp | 321 | 374.80 | XLON | xHa8Z1lY8jg |
| 23/09/2024 | 09:31:27 | GBp | 321 | 375.00 | XLON | xHa8Z1lY8nF |
| 23/09/2024 | 09:20:14 | GBp | 81 | 374.60 | XLON | xHa8Z1lZt4x |
| 23/09/2024 | 09:20:13 | GBp | 181 | 374.80 | XLON | xHa8Z1lZt4G |
| 23/09/2024 | 09:18:08 | GBp | 167 | 375.60 | XLON | xHa8Z1lZqjW |
| 23/09/2024 | 09:17:58 | GBp | 20 | 375.60 | XLON | xHa8Z1lZqfc |
| 23/09/2024 | 09:17:16 | GBp | 144 | 376.00 | XLON | xHa8Z1lZqoq |
| 23/09/2024 | 09:16:47 | GBp | 2 | 376.20 | XLON | xHa8Z1lZquu |
| 23/09/2024 | 09:16:45 | GBp | 239 | 376.20 | XLON | xHa8Z1lZquU |
| 23/09/2024 | 09:15:45 | GBp | 342 | 376.20 | XLON | xHa8Z1lZqLc |
| 23/09/2024 | 09:13:16 | GBp | 225 | 376.40 | XLON | xHa8Z1lZruZ |
| 23/09/2024 | 09:12:53 | GBp | 263 | 376.60 | XLON | xHa8Z1lZrCG |
| 23/09/2024 | 09:12:48 | GBp | 280 | 376.80 | XLON | xHa8Z1lZr94 |
| 23/09/2024 | 09:09:44 | GBp | 488 | 377.00 | XLON | xHa8Z1lZoDB |
| 23/09/2024 | 09:08:58 | GBp | 165 | 377.20 | XLON | xHa8Z1lZoVv |
| 23/09/2024 | 09:06:14 | GBp | 66 | 377.20 | XLON | xHa8Z1lZp8z |
| 23/09/2024 | 09:03:06 | GBp | 298 | 377.80 | XLON | xHa8Z1lZm6w |
| 23/09/2024 | 09:03:06 | GBp | 32 | 378.00 | XLON | xHa8Z1lZm6y |
| 23/09/2024 | 09:03:05 | GBp | 107 | 378.00 | XLON | xHa8Z1lZm69 |
| 23/09/2024 | 09:03:05 | GBp | 14 | 378.00 | XLON | xHa8Z1lZm6B |
| 23/09/2024 | 08:58:43 | GBp | 174 | 377.80 | XLON | xHa8Z1lZnJk |
| 23/09/2024 | 08:58:43 | GBp | 246 | 377.80 | XLON | xHa8Z1lZnJr |
| 23/09/2024 | 08:58:42 | GBp | 181 | 378.00 | XLON | xHa8Z1lZnJ0 |
| 23/09/2024 | 08:58:42 | GBp | 238 | 378.20 | XLON | xHa8Z1lZnJD |
| 23/09/2024 | 08:58:42 | GBp | 344 | 378.40 | XLON | xHa8Z1lZnJF |
| 23/09/2024 | 08:53:57 | GBp | 481 | 378.60 | XLON | xHa8Z1lZ$XX |
| 23/09/2024 | 08:53:57 | GBp | 8 | 378.60 | XLON | xHa8Z1lZ$XZ |
| 23/09/2024 | 08:50:26 | GBp | 82 | 376.20 | XLON | xHa8Z1lZ$Va |
| 23/09/2024 | 08:50:26 | GBp | 426 | 376.20 | XLON | xHa8Z1lZ$Vc |
| 23/09/2024 | 08:44:56 | GBp | 197 | 375.40 | XLON | xHa8Z1lZzFy |
| 23/09/2024 | 08:44:56 | GBp | 329 | 375.60 | XLON | xHa8Z1lZzF@ |
| 23/09/2024 | 08:42:18 | GBp | 395 | 375.80 | XLON | xHa8Z1lZw@l |
| 23/09/2024 | 08:42:18 | GBp | 279 | 376.80 | XLON | xHa8Z1lZw@J |
| 23/09/2024 | 08:42:18 | GBp | 109 | 376.80 | XLON | xHa8Z1lZw@L |
| 23/09/2024 | 08:40:20 | GBp | 111 | 376.80 | XLON | xHa8Z1lZxtb |
| 23/09/2024 | 08:40:20 | GBp | 107 | 376.80 | XLON | xHa8Z1lZxtd |
| 23/09/2024 | 08:40:20 | GBp | 22 | 376.80 | XLON | xHa8Z1lZxtf |
| 23/09/2024 | 08:35:30 | GBp | 222 | 376.40 | XLON | xHa8Z1lZu81 |
| 23/09/2024 | 08:35:28 | GBp | 321 | 376.60 | XLON | xHa8Z1lZu8H |
| 23/09/2024 | 08:35:18 | GBp | 195 | 377.40 | XLON | xHa8Z1lZuLo |
| 23/09/2024 | 08:35:18 | GBp | 92 | 377.40 | XLON | xHa8Z1lZuLq |
| 23/09/2024 | 08:35:18 | GBp | 2,272 | 377.40 | XLON | xHa8Z1lZuL0 |
| 23/09/2024 | 08:35:18 | GBp | 92 | 377.40 | XLON | xHa8Z1lZuL2 |
| 23/09/2024 | 08:30:22 | GBp | 222 | 376.60 | XLON | xHa8Z1lZcrc |
| 23/09/2024 | 08:29:59 | GBp | 222 | 376.80 | XLON | xHa8Z1lZcwZ |
| 23/09/2024 | 08:29:56 | GBp | 21 | 377.00 | XLON | xHa8Z1lZcwL |
| 23/09/2024 | 08:29:56 | GBp | 300 | 377.00 | XLON | xHa8Z1lZcwN |
| 23/09/2024 | 08:15:07 | GBp | 238 | 377.20 | XLON | xHa8Z1lZYOO |
| 23/09/2024 | 08:15:06 | GBp | 1,048 | 377.20 | XLON | xHa8Z1lZYRl |
| 23/09/2024 | 08:15:06 | GBp | 222 | 377.20 | XLON | xHa8Z1lZYRq |
| 23/09/2024 | 08:15:04 | GBp | 181 | 377.40 | XLON | xHa8Z1lZYQy |
| 23/09/2024 | 08:12:09 | GBp | 462 | 377.60 | XLON | xHa8Z1lZZFq |
| 23/09/2024 | 08:12:09 | GBp | 222 | 377.40 | XLON | xHa8Z1lZZF$ |
| 23/09/2024 | 08:12:09 | GBp | 321 | 377.60 | XLON | xHa8Z1lZZF1 |
| 23/09/2024 | 08:01:00 | GBp | 177 | 379.40 | XLON | xHa8Z1lZikl |
| 23/09/2024 | 08:01:00 | GBp | 294 | 379.60 | XLON | xHa8Z1lZikn |
| 23/09/2024 | 08:01:00 | GBp | 492 | 379.80 | XLON | xHa8Z1lZikp |
| 23/09/2024 | 08:01:00 | GBp | 12 | 379.80 | XLON | xHa8Z1lZikr |
Thursday, 26th September 2024
COMPANIES COVERED:
Latest directors dealings
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- 9 hours ago Manchester & London Investment Trust
- 9 hours ago Baronsmead Venture Trust
- 9 hours ago Informa
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