Transaction in Own Shares
OSB GROUP PLC
ISIN: GB00BLDRH360
03April 2023
LEI: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the Company)
Transaction in Own Shares
and Total Voting Rights
The Company announces that on 31 March 2023 it had purchased a total of 139,637 of its ordinary shares of £0.01 each 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 | |
| Number of ordinary shares purchased | 139,637 |
| Highest price paid (per ordinary share) | £4.8340 |
| Lowest price paid (per ordinary share) | £4.7760 |
| Volume weighted average price paid (per ordinary share) | £4.8044 |
The purchases form part of the Company’s share buyback programme announced on 16 March 2023.
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 429,304,758 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 429,304,758 and may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change in their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules..
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.
Enquiries:
OSB GROUP PLC
Nickesha Graham-Burrell
Group Head of Company Secretariat t: 01634 835 796
Investor relations
Email: osbrelations@osb.co.uk t: 01634 838 973
Brunswick
Robin Wrench/Simone Selzer t: 020 7404 5959
Notes to Editors
About OSB GROUP PLC
OSB began trading as a bank on 1 February 2011 and was admitted to the main market of the London Stock Exchange in June 2014 (OSB.L). OSB joined the FTSE 250 index in June 2015. On 4 October 2019, OSB acquired Charter Court Financial Services Group plc and its subsidiary businesses. On 30 November 2020, OSB GROUP PLC became the listed entity and holding company for the OSB Group. OSB is a specialist lending and retail savings Group authorised by the Prudential Regulation Authority, part of the Bank of England, and regulated by the Financial Conduct Authority and Prudential Regulation Authority. The Group reports under two segments, OneSavings Bank and Charter Court Financial Services.
| Issuer Name | OSB GROUP PLC |
| LEI | 213800ZBKL9BHSL2K459 |
| ISIN | GB00BLDRH360 |
| Intermediary Name | Citigroup Global Markets Limited |
| Intermediary Code | SBILGB2L |
| Timezone | GMT+1 |
| Currency | GBp |
Schedule of Pur chases – Individual Transactions
| Trade Date | Trade Time | Currency | Volume | Price | Trading Venue | Transaction ID |
| 31-Mar-2023 | 16:27:29 | GBp | 143 | 480.60 | XLON | xHa9mQpVix8 |
| 31-Mar-2023 | 16:27:29 | GBp | 250 | 480.60 | XLON | xHa9mQpVixA |
| 31-Mar-2023 | 16:27:29 | GBp | 439 | 480.60 | XLON | xHa9mQpVixV |
| 31-Mar-2023 | 16:27:29 | GBp | 20 | 480.60 | XLON | xHa9mQpViwZ |
| 31-Mar-2023 | 16:25:58 | GBp | 929 | 480.80 | XLON | xHa9mQpVg1S |
| 31-Mar-2023 | 16:25:58 | GBp | 10 | 480.80 | XLON | xHa9mQpVg1U |
| 31-Mar-2023 | 16:25:58 | GBp | 6 | 480.80 | XLON | xHa9mQpVg0h |
| 31-Mar-2023 | 16:25:58 | GBp | 181 | 480.80 | XLON | xHa9mQpVg0j |
| 31-Mar-2023 | 16:25:58 | GBp | 34 | 480.80 | XLON | xHa9mQpVg0n |
| 31-Mar-2023 | 16:25:50 | GBp | 23 | 480.60 | XLON | xHa9mQpVgKJ |
| 31-Mar-2023 | 16:25:45 | GBp | 826 | 480.60 | XLON | xHa9mQpVgSX |
| 31-Mar-2023 | 16:25:44 | GBp | 994 | 480.40 | XLON | xHa9mQpVgV8 |
| 31-Mar-2023 | 16:25:21 | GBp | 156 | 480.60 | XLON | xHa9mQpVh@S |
| 31-Mar-2023 | 16:25:21 | GBp | 78 | 480.60 | XLON | xHa9mQpVhvb |
| 31-Mar-2023 | 16:23:46 | GBp | 193 | 480.60 | XLON | xHa9mQpVfyc |
| 31-Mar-2023 | 16:23:46 | GBp | 149 | 480.60 | XLON | xHa9mQpVfye |
| 31-Mar-2023 | 16:23:46 | GBp | 96 | 480.60 | XLON | xHa9mQpVfyC |
| 31-Mar-2023 | 16:23:46 | GBp | 107 | 480.60 | XLON | xHa9mQpVfyE |
| 31-Mar-2023 | 16:23:46 | GBp | 208 | 480.60 | XLON | xHa9mQpVf$o |
| 31-Mar-2023 | 16:23:46 | GBp | 184 | 480.60 | XLON | xHa9mQpVf$q |
| 31-Mar-2023 | 16:23:46 | GBp | 383 | 480.60 | XLON | xHa9mQpVf$s |
| 31-Mar-2023 | 16:23:46 | GBp | 355 | 480.60 | XLON | xHa9mQpVf$w |
| 31-Mar-2023 | 16:22:02 | GBp | 95 | 480.40 | XLON | xHa9mQpVN@m |
| 31-Mar-2023 | 16:21:56 | GBp | 39 | 480.00 | XLON | xHa9mQpVN04 |
| 31-Mar-2023 | 16:19:21 | GBp | 39 | 479.80 | XLON | xHa9mQpVJ5E |
| 31-Mar-2023 | 16:19:21 | GBp | 77 | 479.80 | XLON | xHa9mQpVJ7e |
| 31-Mar-2023 | 16:19:21 | GBp | 331 | 479.80 | XLON | xHa9mQpVJ7g |
| 31-Mar-2023 | 16:19:21 | GBp | 201 | 479.60 | XLON | xHa9mQpVJ7p |
| 31-Mar-2023 | 16:19:21 | GBp | 22 | 479.60 | XLON | xHa9mQpVJ7q |
| 31-Mar-2023 | 16:19:21 | GBp | 400 | 479.60 | XLON | xHa9mQpVJ7s |
| 31-Mar-2023 | 16:19:21 | GBp | 139 | 479.60 | XLON | xHa9mQpVJ7u |
| 31-Mar-2023 | 16:17:03 | GBp | 464 | 479.40 | XLON | xHa9mQpVHUw |
| 31-Mar-2023 | 16:15:37 | GBp | 9 | 479.60 | XLON | xHa9mQpVVmC |
| 31-Mar-2023 | 16:15:37 | GBp | 163 | 479.60 | XLON | xHa9mQpVVmE |
| 31-Mar-2023 | 16:15:37 | GBp | 37 | 479.60 | XLON | xHa9mQpVVmG |
| 31-Mar-2023 | 16:15:05 | GBp | 252 | 479.60 | XLON | xHa9mQpVVSQ |
| 31-Mar-2023 | 16:15:02 | GBp | 610 | 479.60 | XLON | xHa9mQpVVR9 |
| 31-Mar-2023 | 16:14:59 | GBp | 14 | 479.60 | XLON | xHa9mQpVSW9 |
| 31-Mar-2023 | 16:14:59 | GBp | 242 | 479.60 | XLON | xHa9mQpVSWB |
| 31-Mar-2023 | 16:14:00 | GBp | 221 | 479.80 | XLON | xHa9mQpVSOL |
| 31-Mar-2023 | 16:14:00 | GBp | 400 | 479.80 | XLON | xHa9mQpVSON |
| 31-Mar-2023 | 16:14:00 | GBp | 206 | 479.80 | XLON | xHa9mQpVSRo |
| 31-Mar-2023 | 16:11:31 | GBp | 315 | 480.00 | XLON | xHa9mQpVRzL |
| 31-Mar-2023 | 16:11:31 | GBp | 482 | 480.00 | XLON | xHa9mQpVRzV |
| 31-Mar-2023 | 16:11:31 | GBp | 516 | 479.80 | XLON | xHa9mQpVRyY |
| 31-Mar-2023 | 16:11:31 | GBp | 54 | 479.80 | XLON | xHa9mQpVRyd |
| 31-Mar-2023 | 16:11:31 | GBp | 22 | 479.80 | XLON | xHa9mQpVRyf |
| 31-Mar-2023 | 16:11:31 | GBp | 8 | 479.80 | XLON | xHa9mQpVRyh |
| 31-Mar-2023 | 16:11:08 | GBp | 4,120 | 480.00 | XLON | xHa9mQpVRNE |
| 31-Mar-2023 | 16:11:08 | GBp | 20 | 480.00 | XLON | xHa9mQpVRNG |
| 31-Mar-2023 | 16:01:35 | GBp | 934 | 479.40 | XLON | xHa9mQpV1zV |
| 31-Mar-2023 | 16:00:14 | GBp | 781 | 479.40 | XLON | xHa9mQpVEIe |
| 31-Mar-2023 | 16:00:14 | GBp | 365 | 479.40 | XLON | xHa9mQpVEIg |
| 31-Mar-2023 | 16:00:14 | GBp | 955 | 479.20 | XLON | xHa9mQpVEIq |
| 31-Mar-2023 | 15:59:57 | GBp | 176 | 479.40 | XLON | xHa9mQpVCbD |
| 31-Mar-2023 | 15:59:22 | GBp | 494 | 479.20 | XLON | xHa9mQpVCED |
| 31-Mar-2023 | 15:59:22 | GBp | 51 | 479.20 | XLON | xHa9mQpVCEF |
| 31-Mar-2023 | 15:54:44 | GBp | 227 | 479.40 | XLON | xHa9mQpV9ub |
| 31-Mar-2023 | 15:52:54 | GBp | 665 | 479.00 | XLON | xHa9mQpOtsg |
| 31-Mar-2023 | 15:52:54 | GBp | 44 | 479.00 | XLON | xHa9mQpOtsi |
| 31-Mar-2023 | 15:52:53 | GBp | 750 | 479.00 | XLON | xHa9mQpOtna |
| 31-Mar-2023 | 15:52:53 | GBp | 354 | 479.00 | XLON | xHa9mQpOtnW |
| 31-Mar-2023 | 15:52:53 | GBp | 251 | 479.00 | XLON | xHa9mQpOtnY |
| 31-Mar-2023 | 15:52:53 | GBp | 510 | 478.80 | XLON | xHa9mQpOtnj |
| 31-Mar-2023 | 15:51:08 | GBp | 504 | 479.00 | XLON | xHa9mQpOrlp |
| 31-Mar-2023 | 15:47:08 | GBp | 236 | 478.80 | XLON | xHa9mQpOmH8 |
| 31-Mar-2023 | 15:47:06 | GBp | 476 | 478.80 | XLON | xHa9mQpOmJ2 |
| 31-Mar-2023 | 15:45:08 | GBp | 216 | 479.00 | XLON | xHa9mQpO@VP |
| 31-Mar-2023 | 15:45:08 | GBp | 158 | 479.00 | XLON | xHa9mQpO@VR |
| 31-Mar-2023 | 15:45:08 | GBp | 360 | 479.00 | XLON | xHa9mQpO@VS |
| 31-Mar-2023 | 15:45:08 | GBp | 44 | 479.00 | XLON | xHa9mQpO@VU |
| 31-Mar-2023 | 15:43:06 | GBp | 95 | 479.00 | XLON | xHa9mQpOyAg |
| 31-Mar-2023 | 15:43:06 | GBp | 400 | 479.00 | XLON | xHa9mQpOyAi |
| 31-Mar-2023 | 15:43:06 | GBp | 182 | 479.00 | XLON | xHa9mQpOyAk |
| 31-Mar-2023 | 15:42:21 | GBp | 3,447 | 479.40 | XLON | xHa9mQpOzwA |
| 31-Mar-2023 | 15:42:21 | GBp | 251 | 479.40 | XLON | xHa9mQpOzwC |
| 31-Mar-2023 | 15:42:21 | GBp | 370 | 479.40 | XLON | xHa9mQpOzwE |
| 31-Mar-2023 | 15:42:21 | GBp | 62 | 479.40 | XLON | xHa9mQpOzwG |
| 31-Mar-2023 | 15:42:21 | GBp | 200 | 479.20 | XLON | xHa9mQpOzwP |
| 31-Mar-2023 | 15:42:21 | GBp | 303 | 479.20 | XLON | xHa9mQpOzwR |
| 31-Mar-2023 | 15:36:17 | GBp | 1,727 | 479.20 | XLON | xHa9mQpOdoT |
| 31-Mar-2023 | 15:36:17 | GBp | 690 | 479.60 | XLON | xHa9mQpOdoV |
| 31-Mar-2023 | 15:36:17 | GBp | 722 | 479.60 | XLON | xHa9mQpOdzk |
| 31-Mar-2023 | 15:36:17 | GBp | 50 | 479.60 | XLON | xHa9mQpOdzm |
| 31-Mar-2023 | 15:35:05 | GBp | 21 | 479.40 | XLON | xHa9mQpOaCe |
| 31-Mar-2023 | 15:35:05 | GBp | 21 | 479.40 | XLON | xHa9mQpOaCu |
| 31-Mar-2023 | 15:35:05 | GBp | 519 | 479.40 | XLON | xHa9mQpOaCw |
| 31-Mar-2023 | 15:35:05 | GBp | 532 | 479.40 | XLON | xHa9mQpOaCL |
| 31-Mar-2023 | 15:35:00 | GBp | 44 | 479.00 | XLON | xHa9mQpOaMA |
| 31-Mar-2023 | 15:31:32 | GBp | 614 | 479.00 | XLON | xHa9mQpOWts |
| 31-Mar-2023 | 15:31:23 | GBp | 425 | 479.00 | XLON | xHa9mQpOWzI |
| 31-Mar-2023 | 15:31:23 | GBp | 522 | 478.80 | XLON | xHa9mQpOWzS |
| 31-Mar-2023 | 15:24:08 | GBp | 56 | 479.00 | XLON | xHa9mQpOeeS |
| 31-Mar-2023 | 15:24:08 | GBp | 147 | 479.00 | XLON | xHa9mQpOehd |
| 31-Mar-2023 | 15:23:41 | GBp | 198 | 479.00 | XLON | xHa9mQpOeI6 |
| 31-Mar-2023 | 15:23:40 | GBp | 452 | 479.00 | XLON | xHa9mQpOeIJ |
| 31-Mar-2023 | 15:18:42 | GBp | 72 | 478.80 | XLON | xHa9mQpOJbK |
| 31-Mar-2023 | 15:18:42 | GBp | 294 | 478.80 | XLON | xHa9mQpOJaf |
| 31-Mar-2023 | 15:18:42 | GBp | 424 | 479.00 | XLON | xHa9mQpOJan |
| 31-Mar-2023 | 15:17:19 | GBp | 344 | 479.20 | XLON | xHa9mQpOGhC |
| 31-Mar-2023 | 15:17:19 | GBp | 90 | 479.20 | XLON | xHa9mQpOGhE |
| 31-Mar-2023 | 15:17:18 | GBp | 426 | 479.20 | XLON | xHa9mQpOGgb |
| 31-Mar-2023 | 15:11:00 | GBp | 469 | 479.20 | XLON | xHa9mQpOTLp |
| 31-Mar-2023 | 15:09:45 | GBp | 43 | 479.40 | XLON | xHa9mQpOQJc |
| 31-Mar-2023 | 15:09:45 | GBp | 385 | 479.40 | XLON | xHa9mQpOQJe |
| 31-Mar-2023 | 15:09:44 | GBp | 533 | 479.60 | XLON | xHa9mQpOQI7 |
| 31-Mar-2023 | 15:09:44 | GBp | 234 | 479.60 | XLON | xHa9mQpOQI9 |
| 31-Mar-2023 | 15:09:44 | GBp | 2 | 479.60 | XLON | xHa9mQpOQIB |
| 31-Mar-2023 | 15:08:45 | GBp | 400 | 479.60 | XLON | xHa9mQpORBg |
| 31-Mar-2023 | 15:08:45 | GBp | 52 | 479.60 | XLON | xHa9mQpORBi |
| 31-Mar-2023 | 15:08:02 | GBp | 893 | 479.60 | XLON | xHa9mQpOOru |
| 31-Mar-2023 | 15:05:58 | GBp | 419 | 479.60 | XLON | xHa9mQpO6ib |
| 31-Mar-2023 | 15:01:12 | GBp | 538 | 479.80 | XLON | xHa9mQpO25w |
| 31-Mar-2023 | 15:01:08 | GBp | 6 | 479.80 | XLON | xHa9mQpO21Y |
| 31-Mar-2023 | 15:01:08 | GBp | 71 | 479.80 | XLON | xHa9mQpO21i |
| 31-Mar-2023 | 14:59:00 | GBp | 398 | 480.00 | XLON | xHa9mQpO0Hz |
| 31-Mar-2023 | 14:59:00 | GBp | 374 | 479.60 | XLON | xHa9mQpO0HK |
| 31-Mar-2023 | 14:59:00 | GBp | 326 | 479.80 | XLON | xHa9mQpO0HM |
| 31-Mar-2023 | 14:59:00 | GBp | 332 | 479.80 | XLON | xHa9mQpO0HO |
| 31-Mar-2023 | 14:56:58 | GBp | 588 | 480.00 | XLON | xHa9mQpOEx4 |
| 31-Mar-2023 | 14:55:00 | GBp | 108 | 480.20 | XLON | xHa9mQpOC2K |
| 31-Mar-2023 | 14:55:00 | GBp | 250 | 480.20 | XLON | xHa9mQpOC2M |
| 31-Mar-2023 | 14:55:00 | GBp | 900 | 480.20 | XLON | xHa9mQpOC2O |
| 31-Mar-2023 | 14:55:00 | GBp | 693 | 480.20 | XLON | xHa9mQpOCCW |
| 31-Mar-2023 | 14:55:00 | GBp | 423 | 480.00 | XLON | xHa9mQpOCCz |
| 31-Mar-2023 | 14:55:00 | GBp | 5 | 480.00 | XLON | xHa9mQpOCC$ |
| 31-Mar-2023 | 14:49:51 | GBp | 428 | 480.20 | XLON | xHa9mQpPsPC |
| 31-Mar-2023 | 14:46:02 | GBp | 432 | 480.40 | XLON | xHa9mQpPpTD |
| 31-Mar-2023 | 14:43:25 | GBp | 440 | 480.80 | XLON | xHa9mQpP@WO |
| 31-Mar-2023 | 14:43:25 | GBp | 104 | 481.00 | XLON | xHa9mQpP@WQ |
| 31-Mar-2023 | 14:43:25 | GBp | 318 | 481.00 | XLON | xHa9mQpP@WS |
| 31-Mar-2023 | 14:43:25 | GBp | 143 | 481.00 | XLON | xHa9mQpP@WU |
| 31-Mar-2023 | 14:43:11 | GBp | 340 | 481.20 | XLON | xHa9mQpP@gJ |
| 31-Mar-2023 | 14:42:12 | GBp | 125 | 481.20 | XLON | xHa9mQpP@Ts |
| 31-Mar-2023 | 14:42:12 | GBp | 72 | 481.20 | XLON | xHa9mQpP@T$ |
| 31-Mar-2023 | 14:41:31 | GBp | 103 | 481.20 | XLON | xHa9mQpP$xS |
| 31-Mar-2023 | 14:41:31 | GBp | 88 | 481.20 | XLON | xHa9mQpP$xU |
| 31-Mar-2023 | 14:41:13 | GBp | 39 | 481.20 | XLON | xHa9mQpP$ET |
| 31-Mar-2023 | 14:41:13 | GBp | 88 | 481.20 | XLON | xHa9mQpP$9X |
| 31-Mar-2023 | 14:41:13 | GBp | 62 | 481.20 | XLON | xHa9mQpP$9Z |
| 31-Mar-2023 | 14:40:44 | GBp | 265 | 481.20 | XLON | xHa9mQpPyaw |
| 31-Mar-2023 | 14:39:45 | GBp | 62 | 481.20 | XLON | xHa9mQpPy8M |
| 31-Mar-2023 | 14:39:45 | GBp | 573 | 481.20 | XLON | xHa9mQpPyBr |
| 31-Mar-2023 | 14:39:45 | GBp | 62 | 481.20 | XLON | xHa9mQpPyBt |
| 31-Mar-2023 | 14:38:26 | GBp | 405 | 481.00 | XLON | xHa9mQpPzIB |
| 31-Mar-2023 | 14:38:26 | GBp | 385 | 481.00 | XLON | xHa9mQpPzIG |
| 31-Mar-2023 | 14:32:43 | GBp | 416 | 481.00 | XLON | xHa9mQpPcnR |
| 31-Mar-2023 | 14:32:43 | GBp | 651 | 481.40 | XLON | xHa9mQpPcnU |
| 31-Mar-2023 | 14:32:43 | GBp | 250 | 481.40 | XLON | xHa9mQpPcmW |
| 31-Mar-2023 | 14:32:43 | GBp | 850 | 481.40 | XLON | xHa9mQpPcmY |
| 31-Mar-2023 | 14:31:39 | GBp | 5 | 481.40 | XLON | xHa9mQpPdhY |
| 31-Mar-2023 | 14:30:02 | GBp | 21 | 480.60 | XLON | xHa9mQpPbYN |
| 31-Mar-2023 | 14:30:02 | GBp | 168 | 480.60 | XLON | xHa9mQpPbYP |
| 31-Mar-2023 | 14:30:02 | GBp | 5,783 | 480.60 | XLON | xHa9mQpPbjL |
| 31-Mar-2023 | 14:30:02 | GBp | 320 | 480.60 | XLON | xHa9mQpPbjN |
| 31-Mar-2023 | 14:30:02 | GBp | 290 | 480.40 | XLON | xHa9mQpPbjP |
| 31-Mar-2023 | 14:30:02 | GBp | 187 | 480.20 | XLON | xHa9mQpPblW |
| 31-Mar-2023 | 14:30:02 | GBp | 221 | 480.20 | XLON | xHa9mQpPbiU |
| 31-Mar-2023 | 14:25:10 | GBp | 441 | 480.60 | XLON | xHa9mQpPWk6 |
| 31-Mar-2023 | 14:07:00 | GBp | 275 | 480.40 | XLON | xHa9mQpPfIC |
| 31-Mar-2023 | 14:07:00 | GBp | 400 | 480.40 | XLON | xHa9mQpPfIE |
| 31-Mar-2023 | 14:07:00 | GBp | 3 | 480.40 | XLON | xHa9mQpPfIG |
| 31-Mar-2023 | 14:07:00 | GBp | 892 | 480.40 | XLON | xHa9mQpPfTm |
| 31-Mar-2023 | 14:07:00 | GBp | 7 | 480.40 | XLON | xHa9mQpPfTo |
| 31-Mar-2023 | 14:07:00 | GBp | 697 | 480.40 | XLON | xHa9mQpPfTB |
| 31-Mar-2023 | 14:07:00 | GBp | 328 | 480.20 | XLON | xHa9mQpPfTV |
| 31-Mar-2023 | 14:04:00 | GBp | 217 | 480.40 | XLON | xHa9mQpPN7m |
| 31-Mar-2023 | 14:04:00 | GBp | 327 | 480.60 | XLON | xHa9mQpPN7x |
| 31-Mar-2023 | 13:51:43 | GBp | 339 | 480.00 | XLON | xHa9mQpPHpB |
| 31-Mar-2023 | 13:51:43 | GBp | 395 | 480.20 | XLON | xHa9mQpPHpD |
| 31-Mar-2023 | 13:47:19 | GBp | 456 | 480.60 | XLON | xHa9mQpPVro |
| 31-Mar-2023 | 13:45:51 | GBp | 466 | 481.20 | XLON | xHa9mQpPVPh |
| 31-Mar-2023 | 13:45:51 | GBp | 704 | 481.00 | XLON | xHa9mQpPVPn |
| 31-Mar-2023 | 13:44:11 | GBp | 46 | 481.40 | XLON | xHa9mQpPSGh |
| 31-Mar-2023 | 13:44:11 | GBp | 3 | 481.40 | XLON | xHa9mQpPSGj |
| 31-Mar-2023 | 13:44:11 | GBp | 36 | 481.40 | XLON | xHa9mQpPSGl |
| 31-Mar-2023 | 13:44:11 | GBp | 34 | 481.40 | XLON | xHa9mQpPSGn |
| 31-Mar-2023 | 13:44:11 | GBp | 35 | 481.40 | XLON | xHa9mQpPSGp |
| 31-Mar-2023 | 13:44:11 | GBp | 34 | 481.40 | XLON | xHa9mQpPSGr |
| 31-Mar-2023 | 13:44:11 | GBp | 2 | 481.40 | XLON | xHa9mQpPSGt |
| 31-Mar-2023 | 13:44:11 | GBp | 126 | 481.40 | XLON | xHa9mQpPSJc |
| 31-Mar-2023 | 13:44:11 | GBp | 31 | 481.40 | XLON | xHa9mQpPSJg |
| 31-Mar-2023 | 13:44:11 | GBp | 2 | 481.40 | XLON | xHa9mQpPSJi |
| 31-Mar-2023 | 13:44:11 | GBp | 30 | 481.40 | XLON | xHa9mQpPSJk |
| 31-Mar-2023 | 13:43:12 | GBp | 95 | 481.40 | XLON | xHa9mQpPTss |
| 31-Mar-2023 | 13:43:12 | GBp | 94 | 481.40 | XLON | xHa9mQpPTsu |
| 31-Mar-2023 | 13:41:15 | GBp | 189 | 481.40 | XLON | xHa9mQpPQm9 |
| 31-Mar-2023 | 13:40:15 | GBp | 187 | 481.40 | XLON | xHa9mQpPQNS |
| 31-Mar-2023 | 13:40:15 | GBp | 1 | 481.40 | XLON | xHa9mQpPQMW |
| 31-Mar-2023 | 13:40:15 | GBp | 1 | 481.40 | XLON | xHa9mQpPQMY |
| 31-Mar-2023 | 13:38:17 | GBp | 50 | 481.40 | XLON | xHa9mQpPR6L |
| 31-Mar-2023 | 13:38:17 | GBp | 112 | 481.40 | XLON | xHa9mQpPR6N |
| 31-Mar-2023 | 13:38:17 | GBp | 27 | 481.40 | XLON | xHa9mQpPR6P |
| 31-Mar-2023 | 13:32:02 | GBp | 255 | 481.40 | XLON | xHa9mQpP66A |
| 31-Mar-2023 | 13:32:02 | GBp | 367 | 481.60 | XLON | xHa9mQpP66Q |
| 31-Mar-2023 | 13:30:00 | GBp | 252 | 481.40 | XLON | xHa9mQpP7TM |
| 31-Mar-2023 | 13:30:00 | GBp | 252 | 481.40 | XLON | xHa9mQpP7Vs |
| 31-Mar-2023 | 13:30:00 | GBp | 163 | 481.20 | XLON | xHa9mQpP7VK |
| 31-Mar-2023 | 13:30:00 | GBp | 486 | 481.40 | XLON | xHa9mQpP7VP |
| 31-Mar-2023 | 13:24:29 | GBp | 124 | 481.60 | XLON | xHa9mQpP2g$ |
| 31-Mar-2023 | 13:24:29 | GBp | 261 | 481.80 | XLON | xHa9mQpP2g1 |
| 31-Mar-2023 | 13:24:29 | GBp | 400 | 481.80 | XLON | xHa9mQpP2g3 |
| 31-Mar-2023 | 13:24:29 | GBp | 161 | 481.60 | XLON | xHa9mQpP2gx |
| 31-Mar-2023 | 13:24:29 | GBp | 176 | 481.60 | XLON | xHa9mQpP2gz |
| 31-Mar-2023 | 13:22:02 | GBp | 265 | 482.00 | XLON | xHa9mQpP3gP |
| 31-Mar-2023 | 13:22:02 | GBp | 1 | 482.00 | XLON | xHa9mQpP3gR |
| 31-Mar-2023 | 13:22:02 | GBp | 189 | 482.00 | XLON | xHa9mQpP3rY |
| 31-Mar-2023 | 13:22:01 | GBp | 36 | 482.00 | XLON | xHa9mQpP3rq |
| 31-Mar-2023 | 13:22:01 | GBp | 400 | 482.00 | XLON | xHa9mQpP3rs |
| 31-Mar-2023 | 13:22:01 | GBp | 1,207 | 482.00 | XLON | xHa9mQpP3ru |
| 31-Mar-2023 | 13:08:00 | GBp | 443 | 481.60 | XLON | xHa9mQpPCA@ |
| 31-Mar-2023 | 13:08:00 | GBp | 635 | 481.80 | XLON | xHa9mQpPCKz |
| 31-Mar-2023 | 13:05:50 | GBp | 487 | 482.20 | XLON | xHa9mQpPD9g |
| 31-Mar-2023 | 13:05:50 | GBp | 79 | 482.20 | XLON | xHa9mQpPD9i |
| 31-Mar-2023 | 13:05:50 | GBp | 249 | 482.20 | XLON | xHa9mQpPD9k |
| 31-Mar-2023 | 13:04:37 | GBp | 294 | 482.20 | XLON | xHa9mQpPAYP |
| 31-Mar-2023 | 13:04:37 | GBp | 217 | 482.00 | XLON | xHa9mQpPAYS |
| 31-Mar-2023 | 13:04:37 | GBp | 252 | 482.20 | XLON | xHa9mQpPAYU |
| 31-Mar-2023 | 13:04:30 | GBp | 312 | 482.40 | XLON | xHa9mQpPAf9 |
| 31-Mar-2023 | 13:02:53 | GBp | 365 | 482.80 | XLON | xHa9mQpPAPt |
| 31-Mar-2023 | 13:02:01 | GBp | 189 | 482.80 | XLON | xHa9mQpPBze |
| 31-Mar-2023 | 13:02:01 | GBp | 132 | 482.80 | XLON | xHa9mQpPBzt |
| 31-Mar-2023 | 13:02:01 | GBp | 60 | 482.80 | XLON | xHa9mQpPBzv |
| 31-Mar-2023 | 13:02:01 | GBp | 166 | 482.80 | XLON | xHa9mQpPBz5 |
| 31-Mar-2023 | 13:02:01 | GBp | 950 | 482.80 | XLON | xHa9mQpPBz7 |
| 31-Mar-2023 | 13:02:01 | GBp | 1 | 482.60 | XLON | xHa9mQpPBzC |
| 31-Mar-2023 | 13:00:00 | GBp | 500 | 482.80 | XLON | xHa9mQpP8op |
| 31-Mar-2023 | 13:00:00 | GBp | 332 | 482.80 | XLON | xHa9mQpP8or |
| 31-Mar-2023 | 13:00:00 | GBp | 6 | 482.80 | XLON | xHa9mQpP8ot |
| 31-Mar-2023 | 13:00:00 | GBp | 284 | 482.40 | XLON | xHa9mQpP8oz |
| 31-Mar-2023 | 12:57:58 | GBp | 26 | 482.40 | XLON | xHa9mQpP9h@ |
| 31-Mar-2023 | 12:57:58 | GBp | 7 | 482.40 | XLON | xHa9mQpP9h2 |
| 31-Mar-2023 | 12:56:36 | GBp | 32 | 482.40 | XLON | xHa9mQpP9S$ |
| 31-Mar-2023 | 12:56:36 | GBp | 199 | 482.40 | XLON | xHa9mQpP9S1 |
| 31-Mar-2023 | 12:56:36 | GBp | 32 | 482.20 | XLON | xHa9mQpP9S3 |
| 31-Mar-2023 | 12:56:20 | GBp | 279 | 482.40 | XLON | xHa9mQpP9OS |
| 31-Mar-2023 | 12:56:20 | GBp | 212 | 482.20 | XLON | xHa9mQpP9OU |
| 31-Mar-2023 | 12:56:20 | GBp | 444 | 482.40 | XLON | xHa9mQpP9Rk |
| 31-Mar-2023 | 12:48:19 | GBp | 316 | 482.60 | XLON | xHa9mQpQr8D |
| 31-Mar-2023 | 12:48:19 | GBp | 40 | 482.80 | XLON | xHa9mQpQr8K |
| 31-Mar-2023 | 12:48:19 | GBp | 212 | 482.80 | XLON | xHa9mQpQr8M |
| 31-Mar-2023 | 12:48:18 | GBp | 80 | 483.00 | XLON | xHa9mQpQr8T |
| 31-Mar-2023 | 12:48:18 | GBp | 255 | 483.00 | XLON | xHa9mQpQrBX |
| 31-Mar-2023 | 12:48:18 | GBp | 440 | 483.00 | XLON | xHa9mQpQrBp |
| 31-Mar-2023 | 12:47:31 | GBp | 1,670 | 483.40 | XLON | xHa9mQpQojb |
| 31-Mar-2023 | 12:47:31 | GBp | 251 | 483.40 | XLON | xHa9mQpQojd |
| 31-Mar-2023 | 12:47:31 | GBp | 400 | 483.40 | XLON | xHa9mQpQoje |
| 31-Mar-2023 | 12:47:31 | GBp | 1 | 483.40 | XLON | xHa9mQpQoji |
| 31-Mar-2023 | 12:47:31 | GBp | 66 | 483.40 | XLON | xHa9mQpQojk |
| 31-Mar-2023 | 12:47:31 | GBp | 116 | 483.40 | XLON | xHa9mQpQoj1 |
| 31-Mar-2023 | 12:47:31 | GBp | 162 | 483.40 | XLON | xHa9mQpQoj3 |
| 31-Mar-2023 | 12:47:01 | GBp | 1 | 483.20 | XLON | xHa9mQpQonr |
| 31-Mar-2023 | 12:47:01 | GBp | 23 | 483.20 | XLON | xHa9mQpQonP |
| 31-Mar-2023 | 12:47:01 | GBp | 2 | 483.20 | XLON | xHa9mQpQonU |
| 31-Mar-2023 | 12:47:01 | GBp | 1 | 483.20 | XLON | xHa9mQpQomd |
| 31-Mar-2023 | 12:47:01 | GBp | 400 | 483.20 | XLON | xHa9mQpQomW |
| 31-Mar-2023 | 12:44:08 | GBp | 274 | 482.80 | XLON | xHa9mQpQp2x |
| 31-Mar-2023 | 12:34:18 | GBp | 186 | 482.80 | XLON | xHa9mQpQ$uc |
| 31-Mar-2023 | 12:34:18 | GBp | 850 | 482.80 | XLON | xHa9mQpQ$ue |
| 31-Mar-2023 | 12:34:17 | GBp | 454 | 482.60 | XLON | xHa9mQpQ$uo |
| 31-Mar-2023 | 12:18:00 | GBp | 453 | 482.00 | XLON | xHa9mQpQvk$ |
| 31-Mar-2023 | 12:18:00 | GBp | 412 | 482.20 | XLON | xHa9mQpQvk7 |
| 31-Mar-2023 | 12:12:44 | GBp | 209 | 481.60 | XLON | xHa9mQpQdW7 |
| 31-Mar-2023 | 12:12:44 | GBp | 598 | 481.60 | XLON | xHa9mQpQdWB |
| 31-Mar-2023 | 12:10:46 | GBp | 243 | 481.60 | XLON | xHa9mQpQdJ5 |
| 31-Mar-2023 | 12:10:46 | GBp | 57 | 481.60 | XLON | xHa9mQpQdJ9 |
| 31-Mar-2023 | 12:03:00 | GBp | 383 | 481.00 | XLON | xHa9mQpQZd2 |
| 31-Mar-2023 | 12:03:00 | GBp | 875 | 481.20 | XLON | xHa9mQpQZd8 |
| 31-Mar-2023 | 12:03:00 | GBp | 18 | 481.40 | XLON | xHa9mQpQZca |
| 31-Mar-2023 | 12:03:00 | GBp | 400 | 481.40 | XLON | xHa9mQpQZcc |
| 31-Mar-2023 | 12:01:14 | GBp | 336 | 481.40 | XLON | xHa9mQpQZIK |
| 31-Mar-2023 | 11:53:13 | GBp | 284 | 481.20 | XLON | xHa9mQpQlcy |
| 31-Mar-2023 | 11:53:13 | GBp | 252 | 481.40 | XLON | xHa9mQpQlc@ |
| 31-Mar-2023 | 11:53:13 | GBp | 507 | 481.80 | XLON | xHa9mQpQlc8 |
| 31-Mar-2023 | 11:52:43 | GBp | 356 | 482.20 | XLON | xHa9mQpQlq2 |
| 31-Mar-2023 | 11:52:00 | GBp | 247 | 482.20 | XLON | xHa9mQpQl7F |
| 31-Mar-2023 | 11:52:00 | GBp | 1,048 | 482.20 | XLON | xHa9mQpQl7H |
| 31-Mar-2023 | 11:52:00 | GBp | 388 | 481.80 | XLON | xHa9mQpQl6@ |
| 31-Mar-2023 | 11:41:08 | GBp | 435 | 482.00 | XLON | xHa9mQpQhwZ |
| 31-Mar-2023 | 11:41:08 | GBp | 465 | 482.00 | XLON | xHa9mQpQhwh |
| 31-Mar-2023 | 11:39:18 | GBp | 43 | 482.40 | XLON | xHa9mQpQeqT |
| 31-Mar-2023 | 11:39:18 | GBp | 30 | 482.40 | XLON | xHa9mQpQeth |
| 31-Mar-2023 | 11:39:18 | GBp | 115 | 482.40 | XLON | xHa9mQpQetX |
| 31-Mar-2023 | 11:39:18 | GBp | 47 | 482.40 | XLON | xHa9mQpQetZ |
| 31-Mar-2023 | 11:35:34 | GBp | 663 | 482.40 | XLON | xHa9mQpQf0K |
| 31-Mar-2023 | 11:35:34 | GBp | 483 | 482.40 | XLON | xHa9mQpQf0M |
| 31-Mar-2023 | 11:35:34 | GBp | 483 | 482.40 | XLON | xHa9mQpQf3p |
| 31-Mar-2023 | 11:28:22 | GBp | 469 | 482.00 | XLON | xHa9mQpQKn8 |
| 31-Mar-2023 | 11:22:40 | GBp | 550 | 482.20 | XLON | xHa9mQpQIJX |
| 31-Mar-2023 | 11:22:40 | GBp | 335 | 482.20 | XLON | xHa9mQpQIJZ |
| 31-Mar-2023 | 11:22:40 | GBp | 363 | 482.20 | XLON | xHa9mQpQIJc |
| 31-Mar-2023 | 11:10:39 | GBp | 927 | 482.00 | XLON | xHa9mQpQVLv |
| 31-Mar-2023 | 11:10:39 | GBp | 382 | 482.00 | XLON | xHa9mQpQVLx |
| 31-Mar-2023 | 11:10:39 | GBp | 367 | 481.80 | XLON | xHa9mQpQVKa |
| 31-Mar-2023 | 11:07:38 | GBp | 365 | 481.80 | XLON | xHa9mQpQTXH |
| 31-Mar-2023 | 11:04:37 | GBp | 362 | 481.80 | XLON | xHa9mQpQQxO |
| 31-Mar-2023 | 10:55:42 | GBp | 567 | 481.40 | XLON | xHa9mQpQ61b |
| 31-Mar-2023 | 10:53:05 | GBp | 146 | 481.80 | XLON | xHa9mQpQ4@G |
| 31-Mar-2023 | 10:53:05 | GBp | 54 | 481.80 | XLON | xHa9mQpQ4@K |
| 31-Mar-2023 | 10:51:02 | GBp | 473 | 481.80 | XLON | xHa9mQpQ5FY |
| 31-Mar-2023 | 10:49:02 | GBp | 582 | 481.80 | XLON | xHa9mQpQ2Vr |
| 31-Mar-2023 | 10:49:01 | GBp | 417 | 481.80 | XLON | xHa9mQpQ2Ub |
| 31-Mar-2023 | 10:49:01 | GBp | 201 | 481.80 | XLON | xHa9mQpQ2UX |
| 31-Mar-2023 | 10:49:01 | GBp | 487 | 481.80 | XLON | xHa9mQpQ2UZ |
| 31-Mar-2023 | 10:48:48 | GBp | 17 | 481.60 | XLON | xHa9mQpQ3cz |
| 31-Mar-2023 | 10:33:25 | GBp | 452 | 481.20 | XLON | xHa9mQpQB@m |
| 31-Mar-2023 | 10:33:25 | GBp | 161 | 481.20 | XLON | xHa9mQpQB@o |
| 31-Mar-2023 | 10:30:34 | GBp | 68 | 481.00 | XLON | xHa9mQpQ8Uv |
| 31-Mar-2023 | 10:30:34 | GBp | 535 | 481.00 | XLON | xHa9mQpQ8Ux |
| 31-Mar-2023 | 10:30:34 | GBp | 514 | 481.00 | XLON | xHa9mQpQ8U2 |
| 31-Mar-2023 | 10:30:34 | GBp | 162 | 481.00 | XLON | xHa9mQpQ8U4 |
| 31-Mar-2023 | 10:30:34 | GBp | 750 | 481.00 | XLON | xHa9mQpQ8U6 |
| 31-Mar-2023 | 10:30:34 | GBp | 209 | 481.00 | XLON | xHa9mQpQ8U8 |
| 31-Mar-2023 | 10:30:34 | GBp | 713 | 481.00 | XLON | xHa9mQpQ8UV |
| 31-Mar-2023 | 10:20:02 | GBp | 163 | 480.00 | XLON | xHa9mQpRoVg |
| 31-Mar-2023 | 10:20:02 | GBp | 299 | 480.00 | XLON | xHa9mQpRoVi |
| 31-Mar-2023 | 10:20:02 | GBp | 465 | 480.00 | XLON | xHa9mQpRoVK |
| 31-Mar-2023 | 10:20:02 | GBp | 192 | 480.00 | XLON | xHa9mQpRoVM |
| 31-Mar-2023 | 10:20:02 | GBp | 400 | 480.00 | XLON | xHa9mQpRoVO |
| 31-Mar-2023 | 10:20:02 | GBp | 400 | 480.00 | XLON | xHa9mQpRoVQ |
| 31-Mar-2023 | 10:20:02 | GBp | 400 | 480.00 | XLON | xHa9mQpRoVS |
| 31-Mar-2023 | 10:20:02 | GBp | 1,183 | 480.00 | XLON | xHa9mQpRoVU |
| 31-Mar-2023 | 10:20:02 | GBp | 1,174 | 480.00 | XLON | xHa9mQpRoUW |
| 31-Mar-2023 | 10:18:00 | GBp | 318 | 479.60 | XLON | xHa9mQpRmz5 |
| 31-Mar-2023 | 10:18:00 | GBp | 317 | 479.80 | XLON | xHa9mQpRmv2 |
| 31-Mar-2023 | 10:11:54 | GBp | 384 | 479.80 | XLON | xHa9mQpRyUM |
| 31-Mar-2023 | 10:10:47 | GBp | 385 | 480.20 | XLON | xHa9mQpRz@@ |
| 31-Mar-2023 | 10:10:47 | GBp | 384 | 480.20 | XLON | xHa9mQpRz@7 |
| 31-Mar-2023 | 10:00:15 | GBp | 705 | 479.80 | XLON | xHa9mQpRaWE |
| 31-Mar-2023 | 10:00:15 | GBp | 187 | 479.80 | XLON | xHa9mQpRaWG |
| 31-Mar-2023 | 10:00:15 | GBp | 305 | 479.80 | XLON | xHa9mQpRaWI |
| 31-Mar-2023 | 10:00:15 | GBp | 10 | 479.80 | XLON | xHa9mQpRaWK |
| 31-Mar-2023 | 10:00:02 | GBp | 104 | 479.80 | XLON | xHa9mQpRakv |
| 31-Mar-2023 | 10:00:02 | GBp | 237 | 479.80 | XLON | xHa9mQpRakx |
| 31-Mar-2023 | 09:59:15 | GBp | 331 | 480.00 | XLON | xHa9mQpRa3B |
| 31-Mar-2023 | 09:44:16 | GBp | 283 | 479.80 | XLON | xHa9mQpRktD |
| 31-Mar-2023 | 09:42:39 | GBp | 275 | 479.60 | XLON | xHa9mQpRkU5 |
| 31-Mar-2023 | 09:40:01 | GBp | 263 | 479.60 | XLON | xHa9mQpRiiB |
| 31-Mar-2023 | 09:40:01 | GBp | 25 | 479.60 | XLON | xHa9mQpRiiD |
| 31-Mar-2023 | 09:35:41 | GBp | 277 | 480.20 | XLON | xHa9mQpRgse |
| 31-Mar-2023 | 09:35:41 | GBp | 28 | 480.40 | XLON | xHa9mQpRgsr |
| 31-Mar-2023 | 09:35:41 | GBp | 249 | 480.40 | XLON | xHa9mQpRgss |
| 31-Mar-2023 | 09:34:29 | GBp | 293 | 480.60 | XLON | xHa9mQpRhbq |
| 31-Mar-2023 | 09:33:50 | GBp | 834 | 480.80 | XLON | xHa9mQpRhmW |
| 31-Mar-2023 | 09:33:50 | GBp | 1,750 | 480.80 | XLON | xHa9mQpRhme |
| 31-Mar-2023 | 09:33:50 | GBp | 1,447 | 480.80 | XLON | xHa9mQpRhmg |
| 31-Mar-2023 | 09:33:50 | GBp | 88 | 480.80 | XLON | xHa9mQpRhmi |
| 31-Mar-2023 | 09:30:00 | GBp | 287 | 480.00 | XLON | xHa9mQpRfLZ |
| 31-Mar-2023 | 09:26:00 | GBp | 285 | 480.00 | XLON | xHa9mQpRKbS |
| 31-Mar-2023 | 09:19:08 | GBp | 50 | 478.80 | XLON | xHa9mQpRIUa |
| 31-Mar-2023 | 09:19:08 | GBp | 1,501 | 478.80 | XLON | xHa9mQpRIUY |
| 31-Mar-2023 | 09:19:03 | GBp | 300 | 478.60 | XLON | xHa9mQpRIP0 |
| 31-Mar-2023 | 09:19:03 | GBp | 357 | 478.60 | XLON | xHa9mQpRIP2 |
| 31-Mar-2023 | 09:19:03 | GBp | 281 | 478.20 | XLON | xHa9mQpRIP9 |
| 31-Mar-2023 | 09:19:00 | GBp | 288 | 478.60 | XLON | xHa9mQpRIQy |
| 31-Mar-2023 | 09:19:00 | GBp | 280 | 478.80 | XLON | xHa9mQpRIQJ |
| 31-Mar-2023 | 09:14:00 | GBp | 41 | 479.00 | XLON | xHa9mQpRHZe |
| 31-Mar-2023 | 09:14:00 | GBp | 7 | 479.00 | XLON | xHa9mQpRHZG |
| 31-Mar-2023 | 09:14:00 | GBp | 1,068 | 479.00 | XLON | xHa9mQpRHZA |
| 31-Mar-2023 | 09:14:00 | GBp | 54 | 479.00 | XLON | xHa9mQpRHZC |
| 31-Mar-2023 | 09:14:00 | GBp | 67 | 479.00 | XLON | xHa9mQpRHZE |
| 31-Mar-2023 | 09:14:00 | GBp | 283 | 479.00 | XLON | xHa9mQpRHYo |
| 31-Mar-2023 | 09:04:08 | GBp | 194 | 479.40 | XLON | xHa9mQpRT5$ |
| 31-Mar-2023 | 09:04:08 | GBp | 251 | 479.20 | XLON | xHa9mQpRT51 |
| 31-Mar-2023 | 09:04:08 | GBp | 95 | 479.20 | XLON | xHa9mQpRT53 |
| 31-Mar-2023 | 09:04:08 | GBp | 340 | 479.20 | XLON | xHa9mQpRT57 |
| 31-Mar-2023 | 09:04:08 | GBp | 64 | 479.40 | XLON | xHa9mQpRT5z |
| 31-Mar-2023 | 09:04:08 | GBp | 88 | 478.80 | XLON | xHa9mQpRT5F |
| 31-Mar-2023 | 09:04:08 | GBp | 194 | 478.80 | XLON | xHa9mQpRT5H |
| 31-Mar-2023 | 09:00:22 | GBp | 283 | 479.40 | XLON | xHa9mQpRRzy |
| 31-Mar-2023 | 09:00:22 | GBp | 283 | 479.20 | XLON | xHa9mQpRRz6 |
| 31-Mar-2023 | 08:57:03 | GBp | 45 | 478.60 | XLON | xHa9mQpRPw9 |
| 31-Mar-2023 | 08:57:03 | GBp | 251 | 478.60 | XLON | xHa9mQpRPwB |
| 31-Mar-2023 | 08:57:03 | GBp | 45 | 478.60 | XLON | xHa9mQpRPwD |
| 31-Mar-2023 | 08:49:56 | GBp | 350 | 478.40 | XLON | xHa9mQpR55A |
| 31-Mar-2023 | 08:49:52 | GBp | 330 | 479.00 | XLON | xHa9mQpR54S |
| 31-Mar-2023 | 08:49:52 | GBp | 146 | 479.00 | XLON | xHa9mQpR54U |
| 31-Mar-2023 | 08:49:52 | GBp | 251 | 478.80 | XLON | xHa9mQpR57W |
| 31-Mar-2023 | 08:49:52 | GBp | 850 | 478.80 | XLON | xHa9mQpR57Y |
| 31-Mar-2023 | 08:49:52 | GBp | 280 | 479.00 | XLON | xHa9mQpR57g |
| 31-Mar-2023 | 08:42:07 | GBp | 279 | 477.60 | XLON | xHa9mQpREg@ |
| 31-Mar-2023 | 08:42:04 | GBp | 54 | 478.60 | XLON | xHa9mQpREqP |
| 31-Mar-2023 | 08:42:04 | GBp | 251 | 478.60 | XLON | xHa9mQpREqR |
| 31-Mar-2023 | 08:42:03 | GBp | 48 | 478.60 | XLON | xHa9mQpREtn |
| 31-Mar-2023 | 08:42:03 | GBp | 308 | 478.60 | XLON | xHa9mQpREtp |
| 31-Mar-2023 | 08:42:03 | GBp | 278 | 478.00 | XLON | xHa9mQpREso |
| 31-Mar-2023 | 08:34:49 | GBp | 238 | 477.80 | XLON | xHa9mQpRA8E |
| 31-Mar-2023 | 08:34:49 | GBp | 351 | 478.00 | XLON | xHa9mQpRA8G |
| 31-Mar-2023 | 08:32:35 | GBp | 184 | 478.00 | XLON | xHa9mQpRBVk |
| 31-Mar-2023 | 08:32:35 | GBp | 77 | 478.20 | XLON | xHa9mQpRBVm |
| 31-Mar-2023 | 08:32:35 | GBp | 175 | 478.20 | XLON | xHa9mQpRBVo |
| 31-Mar-2023 | 08:32:12 | GBp | 283 | 478.40 | XLON | xHa9mQpR8Yr |
| 31-Mar-2023 | 08:32:12 | GBp | 41 | 478.60 | XLON | xHa9mQpR8Yt |
| 31-Mar-2023 | 08:32:12 | GBp | 342 | 478.60 | XLON | xHa9mQpR8Yv |
| 31-Mar-2023 | 08:30:23 | GBp | 430 | 478.80 | XLON | xHa9mQpR9lc |
| 31-Mar-2023 | 08:27:33 | GBp | 626 | 479.00 | XLON | xHa9mQpKs@O |
| 31-Mar-2023 | 08:25:37 | GBp | 1,717 | 479.00 | XLON | xHa9mQpKtxa |
| 31-Mar-2023 | 08:25:37 | GBp | 850 | 479.00 | XLON | xHa9mQpKtxc |
| 31-Mar-2023 | 08:25:37 | GBp | 282 | 478.00 | XLON | xHa9mQpKtxj |
| 31-Mar-2023 | 08:25:33 | GBp | 283 | 478.60 | XLON | xHa9mQpKt57 |
| 31-Mar-2023 | 08:25:29 | GBp | 73 | 478.60 | XLON | xHa9mQpKt4$ |
| 31-Mar-2023 | 08:25:29 | GBp | 210 | 478.60 | XLON | xHa9mQpKt41 |
| 31-Mar-2023 | 08:25:29 | GBp | 284 | 478.60 | XLON | xHa9mQpKt44 |
| 31-Mar-2023 | 08:25:29 | GBp | 284 | 478.80 | XLON | xHa9mQpKt4B |
| 31-Mar-2023 | 08:24:29 | GBp | 125 | 478.60 | XLON | xHa9mQpKqbG |
| 31-Mar-2023 | 08:24:29 | GBp | 366 | 479.20 | XLON | xHa9mQpKqbP |
| 31-Mar-2023 | 08:24:29 | GBp | 140 | 480.00 | XLON | xHa9mQpKqbS |
| 31-Mar-2023 | 08:24:29 | GBp | 194 | 479.80 | XLON | xHa9mQpKqbU |
| 31-Mar-2023 | 08:24:29 | GBp | 284 | 479.40 | XLON | xHa9mQpKqaa |
| 31-Mar-2023 | 08:17:03 | GBp | 281 | 480.20 | XLON | xHa9mQpKpIn |
| 31-Mar-2023 | 08:11:05 | GBp | 280 | 480.40 | XLON | xHa9mQpK@wP |
| 31-Mar-2023 | 08:11:05 | GBp | 126 | 480.60 | XLON | xHa9mQpK@wS |
| 31-Mar-2023 | 08:11:05 | GBp | 153 | 480.60 | XLON | xHa9mQpK@wU |
| 31-Mar-2023 | 08:08:14 | GBp | 252 | 481.00 | XLON | xHa9mQpK$Rl |
| 31-Mar-2023 | 08:06:10 | GBp | 274 | 483.20 | XLON | xHa9mQpKzXA |
END
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