7th May 2025 07:00
Transaction in own sharesOSB GROUP PLC ISIN: GB00BLDRH3607 May 2025
LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”) Transaction in Own Shares
The Company announces that on 6 May 2025 it had purchased a total of 89,328 of its ordinary shares of £0.01 each (the "ordinary shares") on the London Stock Exchange, CBOE BXE and CBOE CXE, 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 | 89,328 | - | - |
| Highest price paid (per ordinary share) | 479.60p | - | - |
| Lowest price paid (per ordinary share) | 468.80p | - | - |
| Volume weighted average price paid (per ordinary share) | 473.80p | - | - |
The purchases form part of the Company’s share buyback programme announced on 13 March 2025.
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 367,363,931 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 367,363,931.
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 |
| 06-05-2025 | 16:28:30 | GBp | 268 | 475.00 | XLON | xHaN6iNXvxw |
| 06-05-2025 | 16:28:30 | GBp | 268 | 475.00 | XLON | xHaN6iNXvwF |
| 06-05-2025 | 16:28:30 | GBp | 268 | 475.00 | XLON | xHaN6iNXvwK |
| 06-05-2025 | 16:28:30 | GBp | 44 | 475.00 | XLON | xHaN6iNXvwT |
| 06-05-2025 | 16:28:30 | GBp | 440 | 475.00 | XLON | xHaN6iNXvwV |
| 06-05-2025 | 16:28:19 | GBp | 1,660 | 475.00 | XLON | xHaN6iNXvGD |
| 06-05-2025 | 16:27:56 | GBp | 81 | 475.00 | XLON | xHaN6iNXcwr |
| 06-05-2025 | 16:27:56 | GBp | 47 | 475.00 | XLON | xHaN6iNXcwt |
| 06-05-2025 | 16:27:56 | GBp | 32 | 474.80 | XLON | xHaN6iNXcwA |
| 06-05-2025 | 16:27:56 | GBp | 157 | 474.80 | XLON | xHaN6iNXcwF |
| 06-05-2025 | 16:25:32 | GBp | 706 | 475.00 | XLON | xHaN6iNXYCu |
| 06-05-2025 | 16:23:29 | GBp | 129 | 475.00 | XLON | xHaN6iNXkjP |
| 06-05-2025 | 16:22:56 | GBp | 755 | 475.00 | XLON | xHaN6iNXlka |
| 06-05-2025 | 16:22:50 | GBp | 79 | 475.00 | XLON | xHaN6iNXlt@ |
| 06-05-2025 | 16:13:35 | GBp | 48 | 474.60 | XLON | xHaN6iNXH2@ |
| 06-05-2025 | 16:13:35 | GBp | 169 | 474.60 | XLON | xHaN6iNXH2P |
| 06-05-2025 | 16:13:35 | GBp | 68 | 474.60 | XLON | xHaN6iNXH2S |
| 06-05-2025 | 16:13:34 | GBp | 510 | 474.60 | XLON | xHaN6iNXHD9 |
| 06-05-2025 | 16:13:34 | GBp | 400 | 474.60 | XLON | xHaN6iNXHDM |
| 06-05-2025 | 16:10:33 | GBp | 316 | 474.20 | XLON | xHaN6iNXTOY |
| 06-05-2025 | 16:10:18 | GBp | 577 | 474.20 | XLON | xHaN6iNXQr6 |
| 06-05-2025 | 16:09:47 | GBp | 289 | 474.40 | XLON | xHaN6iNXRem |
| 06-05-2025 | 16:09:46 | GBp | 572 | 474.60 | XLON | xHaN6iNXRge |
| 06-05-2025 | 16:08:56 | GBp | 293 | 474.80 | XLON | xHaN6iNXO$W |
| 06-05-2025 | 16:07:55 | GBp | 423 | 475.00 | XLON | xHaN6iNXPGx |
| 06-05-2025 | 16:06:18 | GBp | 1,363 | 475.00 | XLON | xHaN6iNX7HC |
| 06-05-2025 | 16:06:18 | GBp | 732 | 474.80 | XLON | xHaN6iNX7HJ |
| 06-05-2025 | 16:06:18 | GBp | 778 | 475.00 | XLON | xHaN6iNX7HQ |
| 06-05-2025 | 16:01:00 | GBp | 272 | 474.40 | XLON | xHaN6iNXFef |
| 06-05-2025 | 16:01:00 | GBp | 193 | 474.40 | XLON | xHaN6iNXFeh |
| 06-05-2025 | 16:01:00 | GBp | 206 | 474.40 | XLON | xHaN6iNXFej |
| 06-05-2025 | 16:01:00 | GBp | 440 | 474.40 | XLON | xHaN6iNXFel |
| 06-05-2025 | 16:01:00 | GBp | 282 | 474.40 | XLON | xHaN6iNXFen |
| 06-05-2025 | 16:01:00 | GBp | 800 | 474.40 | XLON | xHaN6iNXFep |
| 06-05-2025 | 16:01:00 | GBp | 732 | 474.20 | XLON | xHaN6iNXFex |
| 06-05-2025 | 16:00:32 | GBp | 361 | 474.40 | XLON | xHaN6iNXFJL |
| 06-05-2025 | 16:00:32 | GBp | 203 | 474.40 | XLON | xHaN6iNXFJN |
| 06-05-2025 | 16:00:32 | GBp | 350 | 474.60 | XLON | xHaN6iNXFJP |
| 06-05-2025 | 16:00:32 | GBp | 139 | 474.60 | XLON | xHaN6iNXFJR |
| 06-05-2025 | 16:00:32 | GBp | 302 | 474.60 | XLON | xHaN6iNXFIr |
| 06-05-2025 | 16:00:32 | GBp | 33 | 474.60 | XLON | xHaN6iNXFIt |
| 06-05-2025 | 16:00:32 | GBp | 28 | 474.60 | XLON | xHaN6iNXFIv |
| 06-05-2025 | 16:00:32 | GBp | 78 | 474.60 | XLON | xHaN6iNXFIx |
| 06-05-2025 | 16:00:32 | GBp | 151 | 474.60 | XLON | xHaN6iNXFIz |
| 06-05-2025 | 16:00:32 | GBp | 413 | 474.60 | XLON | xHaN6iNXFI3 |
| 06-05-2025 | 16:00:32 | GBp | 33 | 474.60 | XLON | xHaN6iNXFI5 |
| 06-05-2025 | 16:00:32 | GBp | 28 | 474.60 | XLON | xHaN6iNXFI7 |
| 06-05-2025 | 16:00:32 | GBp | 78 | 474.60 | XLON | xHaN6iNXFI9 |
| 06-05-2025 | 16:00:32 | GBp | 141 | 474.60 | XLON | xHaN6iNXFIB |
| 06-05-2025 | 16:00:32 | GBp | 296 | 474.60 | XLON | xHaN6iNXFIK |
| 06-05-2025 | 16:00:32 | GBp | 250 | 474.60 | XLON | xHaN6iNXFIM |
| 06-05-2025 | 16:00:32 | GBp | 128 | 474.60 | XLON | xHaN6iNXFIO |
| 06-05-2025 | 16:00:32 | GBp | 299 | 474.60 | XLON | xHaN6iNXFIU |
| 06-05-2025 | 16:00:32 | GBp | 220 | 474.60 | XLON | xHaN6iNXFTW |
| 06-05-2025 | 16:00:32 | GBp | 150 | 474.60 | XLON | xHaN6iNXFTY |
| 06-05-2025 | 16:00:32 | GBp | 162 | 474.60 | XLON | xHaN6iNXFTj |
| 06-05-2025 | 16:00:32 | GBp | 250 | 474.60 | XLON | xHaN6iNXFTl |
| 06-05-2025 | 16:00:32 | GBp | 148 | 474.60 | XLON | xHaN6iNXFTn |
| 06-05-2025 | 16:00:31 | GBp | 180 | 474.60 | XLON | xHaN6iNXFT@ |
| 06-05-2025 | 16:00:31 | GBp | 177 | 474.60 | XLON | xHaN6iNXFT0 |
| 06-05-2025 | 16:00:31 | GBp | 143 | 474.60 | XLON | xHaN6iNXFT2 |
| 06-05-2025 | 16:00:31 | GBp | 220 | 474.60 | XLON | xHaN6iNXFTP |
| 06-05-2025 | 16:00:31 | GBp | 169 | 474.60 | XLON | xHaN6iNXFTR |
| 06-05-2025 | 16:00:31 | GBp | 596 | 474.60 | XLON | xHaN6iNXFSd |
| 06-05-2025 | 15:51:46 | GBp | 378 | 474.00 | XLON | xHaN6iNYpQc |
| 06-05-2025 | 15:51:40 | GBp | 216 | 474.20 | XLON | xHaN6iNYmW6 |
| 06-05-2025 | 15:51:15 | GBp | 428 | 474.20 | XLON | xHaN6iNYm9J |
| 06-05-2025 | 15:51:15 | GBp | 979 | 474.40 | XLON | xHaN6iNYm9K |
| 06-05-2025 | 15:49:48 | GBp | 248 | 474.60 | XLON | xHaN6iNY$du |
| 06-05-2025 | 15:49:48 | GBp | 12 | 474.80 | XLON | xHaN6iNY$dw |
| 06-05-2025 | 15:49:48 | GBp | 400 | 474.80 | XLON | xHaN6iNY$dy |
| 06-05-2025 | 15:49:46 | GBp | 190 | 475.00 | XLON | xHaN6iNY$c4 |
| 06-05-2025 | 15:49:46 | GBp | 751 | 475.00 | XLON | xHaN6iNY$cK |
| 06-05-2025 | 15:47:49 | GBp | 248 | 474.80 | XLON | xHaN6iNYzUa |
| 06-05-2025 | 15:47:47 | GBp | 850 | 475.00 | XLON | xHaN6iNYzPY |
| 06-05-2025 | 15:44:54 | GBp | 19 | 474.80 | XLON | xHaN6iNYcIw |
| 06-05-2025 | 15:44:54 | GBp | 19 | 474.80 | XLON | xHaN6iNYcIA |
| 06-05-2025 | 15:44:54 | GBp | 19 | 474.80 | XLON | xHaN6iNYcIK |
| 06-05-2025 | 15:44:53 | GBp | 19 | 474.80 | XLON | xHaN6iNYcIS |
| 06-05-2025 | 15:44:53 | GBp | 19 | 474.80 | XLON | xHaN6iNYcTa |
| 06-05-2025 | 15:44:53 | GBp | 19 | 474.80 | XLON | xHaN6iNYcTm |
| 06-05-2025 | 15:44:53 | GBp | 19 | 474.80 | XLON | xHaN6iNYcTs |
| 06-05-2025 | 15:44:53 | GBp | 19 | 474.80 | XLON | xHaN6iNYcT0 |
| 06-05-2025 | 15:44:52 | GBp | 19 | 474.80 | XLON | xHaN6iNYcTR |
| 06-05-2025 | 15:44:52 | GBp | 19 | 474.80 | XLON | xHaN6iNYcSb |
| 06-05-2025 | 15:44:52 | GBp | 19 | 474.80 | XLON | xHaN6iNYcSl |
| 06-05-2025 | 15:44:52 | GBp | 19 | 474.80 | XLON | xHaN6iNYcSr |
| 06-05-2025 | 15:44:52 | GBp | 19 | 474.80 | XLON | xHaN6iNYcSR |
| 06-05-2025 | 15:44:52 | GBp | 19 | 474.80 | XLON | xHaN6iNYcVj |
| 06-05-2025 | 15:44:52 | GBp | 19 | 474.80 | XLON | xHaN6iNYcVw |
| 06-05-2025 | 15:44:51 | GBp | 19 | 474.80 | XLON | xHaN6iNYcVA |
| 06-05-2025 | 15:44:51 | GBp | 19 | 474.80 | XLON | xHaN6iNYcVI |
| 06-05-2025 | 15:44:51 | GBp | 19 | 474.80 | XLON | xHaN6iNYcVS |
| 06-05-2025 | 15:44:51 | GBp | 19 | 474.80 | XLON | xHaN6iNYcUY |
| 06-05-2025 | 15:44:48 | GBp | 192 | 474.40 | XLON | xHaN6iNYdbj |
| 06-05-2025 | 15:44:48 | GBp | 656 | 474.40 | XLON | xHaN6iNYdbp |
| 06-05-2025 | 15:43:23 | GBp | 106 | 475.00 | XLON | xHaN6iNYaP1 |
| 06-05-2025 | 15:43:23 | GBp | 590 | 475.00 | XLON | xHaN6iNYaP3 |
| 06-05-2025 | 15:43:23 | GBp | 7 | 475.00 | XLON | xHaN6iNYaP5 |
| 06-05-2025 | 15:43:23 | GBp | 6 | 475.00 | XLON | xHaN6iNYaP7 |
| 06-05-2025 | 15:43:23 | GBp | 17 | 475.00 | XLON | xHaN6iNYaP9 |
| 06-05-2025 | 15:43:23 | GBp | 33 | 475.00 | XLON | xHaN6iNYaPB |
| 06-05-2025 | 15:43:23 | GBp | 135 | 475.00 | XLON | xHaN6iNYaOp |
| 06-05-2025 | 15:43:23 | GBp | 452 | 475.00 | XLON | xHaN6iNYaOj |
| 06-05-2025 | 15:43:23 | GBp | 25 | 475.00 | XLON | xHaN6iNYaOl |
| 06-05-2025 | 15:43:23 | GBp | 70 | 475.00 | XLON | xHaN6iNYaOn |
| 06-05-2025 | 15:43:23 | GBp | 725 | 475.00 | XLON | xHaN6iNYaO8 |
| 06-05-2025 | 15:43:23 | GBp | 8 | 475.00 | XLON | xHaN6iNYaOA |
| 06-05-2025 | 15:43:23 | GBp | 722 | 475.00 | XLON | xHaN6iNYaOI |
| 06-05-2025 | 15:43:23 | GBp | 744 | 475.00 | XLON | xHaN6iNYaOO |
| 06-05-2025 | 15:43:23 | GBp | 60 | 475.00 | XLON | xHaN6iNYaOQ |
| 06-05-2025 | 15:43:23 | GBp | 71 | 475.00 | XLON | xHaN6iNYaRc |
| 06-05-2025 | 15:43:23 | GBp | 440 | 475.00 | XLON | xHaN6iNYaRe |
| 06-05-2025 | 15:43:23 | GBp | 60 | 475.00 | XLON | xHaN6iNYaRg |
| 06-05-2025 | 15:43:23 | GBp | 43 | 474.80 | XLON | xHaN6iNYaRi |
| 06-05-2025 | 15:43:23 | GBp | 144 | 474.80 | XLON | xHaN6iNYaRt |
| 06-05-2025 | 15:43:23 | GBp | 610 | 474.80 | XLON | xHaN6iNYaRv |
| 06-05-2025 | 15:43:18 | GBp | 702 | 474.40 | XLON | xHaN6iNYbZX |
| 06-05-2025 | 15:43:18 | GBp | 2,921 | 474.40 | XLON | xHaN6iNYbZa |
| 06-05-2025 | 15:43:18 | GBp | 743 | 474.20 | XLON | xHaN6iNYbZh |
| 06-05-2025 | 15:40:01 | GBp | 30 | 474.40 | XLON | xHaN6iNYXBC |
| 06-05-2025 | 15:33:32 | GBp | 251 | 473.80 | XLON | xHaN6iNYN74 |
| 06-05-2025 | 15:33:26 | GBp | 320 | 474.00 | XLON | xHaN6iNYNEt |
| 06-05-2025 | 15:33:26 | GBp | 732 | 474.20 | XLON | xHaN6iNYNEy |
| 06-05-2025 | 15:31:38 | GBp | 81 | 474.40 | XLON | xHaN6iNYIFl |
| 06-05-2025 | 15:31:38 | GBp | 41 | 474.40 | XLON | xHaN6iNYIFn |
| 06-05-2025 | 15:31:38 | GBp | 15 | 474.40 | XLON | xHaN6iNYIFQ |
| 06-05-2025 | 15:31:38 | GBp | 400 | 474.40 | XLON | xHaN6iNYIEf |
| 06-05-2025 | 15:31:29 | GBp | 189 | 474.40 | XLON | xHaN6iNYIQz |
| 06-05-2025 | 15:30:44 | GBp | 370 | 474.60 | XLON | xHaN6iNYGi$ |
| 06-05-2025 | 15:30:44 | GBp | 235 | 474.60 | XLON | xHaN6iNYGiz |
| 06-05-2025 | 15:30:35 | GBp | 421 | 474.80 | XLON | xHaN6iNYG5J |
| 06-05-2025 | 15:30:35 | GBp | 1,026 | 475.00 | XLON | xHaN6iNYG5L |
| 06-05-2025 | 15:14:47 | GBp | 471 | 475.00 | XLON | xHaN6iNZqsr |
| 06-05-2025 | 15:14:47 | GBp | 307 | 475.00 | XLON | xHaN6iNZqst |
| 06-05-2025 | 15:00:35 | GBp | 260 | 474.60 | XLON | xHaN6iNZjLR |
| 06-05-2025 | 15:00:30 | GBp | 432 | 474.80 | XLON | xHaN6iNZgaT |
| 06-05-2025 | 15:00:30 | GBp | 988 | 475.00 | XLON | xHaN6iNZgcd |
| 06-05-2025 | 14:57:57 | GBp | 148 | 474.60 | XLON | xHaN6iNZN2K |
| 06-05-2025 | 14:57:57 | GBp | 319 | 474.80 | XLON | xHaN6iNZN2P |
| 06-05-2025 | 14:57:57 | GBp | 778 | 475.00 | XLON | xHaN6iNZN2R |
| 06-05-2025 | 14:40:45 | GBp | 308 | 475.00 | XLON | xHaN6iMSqjc |
| 06-05-2025 | 14:40:45 | GBp | 542 | 475.00 | XLON | xHaN6iMSqje |
| 06-05-2025 | 14:30:01 | GBp | 175 | 474.20 | XLON | xHaN6iMSXuC |
| 06-05-2025 | 14:29:56 | GBp | 212 | 474.00 | XLON | xHaN6iMSXFf |
| 06-05-2025 | 14:23:58 | GBp | 339 | 474.00 | XLON | xHaN6iMSfTy |
| 06-05-2025 | 14:23:56 | GBp | 41 | 474.00 | XLON | xHaN6iMSfVU |
| 06-05-2025 | 14:23:56 | GBp | 501 | 474.00 | XLON | xHaN6iMSfUa |
| 06-05-2025 | 14:23:27 | GBp | 1,170 | 474.20 | XLON | xHaN6iMSM1w |
| 06-05-2025 | 14:20:18 | GBp | 149 | 474.20 | XLON | xHaN6iMSIAz |
| 06-05-2025 | 14:20:18 | GBp | 800 | 474.20 | XLON | xHaN6iMSIA$ |
| 06-05-2025 | 14:20:18 | GBp | 352 | 474.00 | XLON | xHaN6iMSIA2 |
| 06-05-2025 | 14:20:18 | GBp | 376 | 474.00 | XLON | xHaN6iMSIA4 |
| 06-05-2025 | 14:18:12 | GBp | 39 | 474.00 | XLON | xHaN6iMSH3b |
| 06-05-2025 | 14:18:12 | GBp | 134 | 474.00 | XLON | xHaN6iMSH3Z |
| 06-05-2025 | 14:18:11 | GBp | 122 | 474.00 | XLON | xHaN6iMSH3@ |
| 06-05-2025 | 14:18:11 | GBp | 36 | 474.00 | XLON | xHaN6iMSH30 |
| 06-05-2025 | 14:17:12 | GBp | 148 | 474.00 | XLON | xHaN6iMSVcx |
| 06-05-2025 | 14:16:47 | GBp | 62 | 474.00 | XLON | xHaN6iMSV8a |
| 06-05-2025 | 14:16:47 | GBp | 94 | 474.00 | XLON | xHaN6iMSV8c |
| 06-05-2025 | 14:16:16 | GBp | 131 | 474.00 | XLON | xHaN6iMSSxb |
| 06-05-2025 | 14:16:16 | GBp | 22 | 474.00 | XLON | xHaN6iMSSxd |
| 06-05-2025 | 14:15:48 | GBp | 152 | 474.00 | XLON | xHaN6iMSTcC |
| 06-05-2025 | 14:14:19 | GBp | 43 | 473.80 | XLON | xHaN6iMSQRP |
| 06-05-2025 | 14:14:19 | GBp | 130 | 473.80 | XLON | xHaN6iMSQRR |
| 06-05-2025 | 14:14:07 | GBp | 77 | 474.00 | XLON | xHaN6iMSRjI |
| 06-05-2025 | 14:14:07 | GBp | 380 | 474.00 | XLON | xHaN6iMSRjK |
| 06-05-2025 | 14:14:07 | GBp | 897 | 474.00 | XLON | xHaN6iMSRjQ |
| 06-05-2025 | 14:05:10 | GBp | 267 | 473.00 | XLON | xHaN6iMS1OX |
| 06-05-2025 | 14:05:10 | GBp | 331 | 473.40 | XLON | xHaN6iMS1Oa |
| 06-05-2025 | 14:05:10 | GBp | 53 | 473.40 | XLON | xHaN6iMS1Oc |
| 06-05-2025 | 14:05:10 | GBp | 440 | 473.40 | XLON | xHaN6iMS1Oe |
| 06-05-2025 | 14:05:10 | GBp | 41 | 473.40 | XLON | xHaN6iMS1Og |
| 06-05-2025 | 14:05:10 | GBp | 1 | 473.40 | XLON | xHaN6iMS1Oi |
| 06-05-2025 | 14:05:10 | GBp | 171 | 473.40 | XLON | xHaN6iMS1On |
| 06-05-2025 | 14:05:10 | GBp | 800 | 473.40 | XLON | xHaN6iMS1Op |
| 06-05-2025 | 14:05:10 | GBp | 55 | 473.40 | XLON | xHaN6iMS1Or |
| 06-05-2025 | 14:05:10 | GBp | 112 | 473.20 | XLON | xHaN6iMS1Ow |
| 06-05-2025 | 14:05:10 | GBp | 500 | 473.20 | XLON | xHaN6iMS1Oy |
| 06-05-2025 | 14:02:41 | GBp | 207 | 473.40 | XLON | xHaN6iMSCRQ |
| 06-05-2025 | 14:02:41 | GBp | 400 | 473.40 | XLON | xHaN6iMSCRS |
| 06-05-2025 | 13:58:12 | GBp | 291 | 473.40 | XLON | xHaN6iMTtW$ |
| 06-05-2025 | 13:58:12 | GBp | 665 | 473.60 | XLON | xHaN6iMTtW4 |
| 06-05-2025 | 13:56:07 | GBp | 47 | 473.80 | XLON | xHaN6iMTrCp |
| 06-05-2025 | 13:56:07 | GBp | 219 | 473.80 | XLON | xHaN6iMTrCr |
| 06-05-2025 | 13:56:07 | GBp | 198 | 473.80 | XLON | xHaN6iMTrCt |
| 06-05-2025 | 13:56:07 | GBp | 627 | 473.80 | XLON | xHaN6iMTrCv |
| 06-05-2025 | 13:56:07 | GBp | 294 | 473.80 | XLON | xHaN6iMTrCn |
| 06-05-2025 | 13:56:07 | GBp | 173 | 473.80 | XLON | xHaN6iMTrCE |
| 06-05-2025 | 13:56:07 | GBp | 288 | 473.40 | XLON | xHaN6iMTrCN |
| 06-05-2025 | 13:56:07 | GBp | 677 | 473.60 | XLON | xHaN6iMTrCP |
| 06-05-2025 | 13:50:48 | GBp | 690 | 473.80 | XLON | xHaN6iMT$Uk |
| 06-05-2025 | 13:45:14 | GBp | 643 | 472.60 | XLON | xHaN6iMTc1b |
| 06-05-2025 | 13:45:14 | GBp | 200 | 472.80 | XLON | xHaN6iMTc1d |
| 06-05-2025 | 13:42:52 | GBp | 300 | 472.80 | XLON | xHaN6iMTbqc |
| 06-05-2025 | 13:42:49 | GBp | 140 | 472.80 | XLON | xHaN6iMTboE |
| 06-05-2025 | 13:38:56 | GBp | 125 | 472.20 | XLON | xHaN6iMTXGx |
| 06-05-2025 | 13:38:56 | GBp | 52 | 472.20 | XLON | xHaN6iMTXGz |
| 06-05-2025 | 13:38:45 | GBp | 16 | 472.20 | XLON | xHaN6iMTXRP |
| 06-05-2025 | 13:38:45 | GBp | 606 | 472.20 | XLON | xHaN6iMTXRR |
| 06-05-2025 | 13:38:45 | GBp | 110 | 472.20 | XLON | xHaN6iMTXRT |
| 06-05-2025 | 13:38:45 | GBp | 193 | 472.20 | XLON | xHaN6iMTXQc |
| 06-05-2025 | 13:38:45 | GBp | 250 | 472.20 | XLON | xHaN6iMTXQe |
| 06-05-2025 | 13:38:45 | GBp | 228 | 472.00 | XLON | xHaN6iMTXQn |
| 06-05-2025 | 13:38:45 | GBp | 522 | 472.20 | XLON | xHaN6iMTXQp |
| 06-05-2025 | 13:37:44 | GBp | 373 | 472.40 | XLON | xHaN6iMTliD |
| 06-05-2025 | 13:37:00 | GBp | 35 | 472.20 | XLON | xHaN6iMTiiP |
| 06-05-2025 | 13:31:49 | GBp | 528 | 472.20 | XLON | xHaN6iMTMWS |
| 06-05-2025 | 13:25:16 | GBp | 228 | 472.40 | XLON | xHaN6iMTGsh |
| 06-05-2025 | 13:25:16 | GBp | 523 | 472.60 | XLON | xHaN6iMTGst |
| 06-05-2025 | 13:25:14 | GBp | 133 | 473.00 | XLON | xHaN6iMTGnI |
| 06-05-2025 | 13:25:14 | GBp | 185 | 473.00 | XLON | xHaN6iMTGnK |
| 06-05-2025 | 13:25:14 | GBp | 124 | 473.00 | XLON | xHaN6iMTGnM |
| 06-05-2025 | 13:25:13 | GBp | 201 | 473.00 | XLON | xHaN6iMTGm4 |
| 06-05-2025 | 13:25:13 | GBp | 147 | 473.00 | XLON | xHaN6iMTGm6 |
| 06-05-2025 | 13:25:13 | GBp | 82 | 473.00 | XLON | xHaN6iMTGm8 |
| 06-05-2025 | 13:21:06 | GBp | 595 | 472.40 | XLON | xHaN6iMTSnX |
| 06-05-2025 | 13:13:27 | GBp | 224 | 471.80 | XLON | xHaN6iMT7D7 |
| 06-05-2025 | 13:13:16 | GBp | 183 | 471.80 | XLON | xHaN6iMT7LA |
| 06-05-2025 | 13:13:05 | GBp | 227 | 471.80 | XLON | xHaN6iMT4aF |
| 06-05-2025 | 13:11:35 | GBp | 193 | 471.80 | XLON | xHaN6iMT5kk |
| 06-05-2025 | 13:10:32 | GBp | 77 | 471.80 | XLON | xHaN6iMT2iN |
| 06-05-2025 | 13:10:28 | GBp | 438 | 472.00 | XLON | xHaN6iMT2kK |
| 06-05-2025 | 13:09:29 | GBp | 231 | 472.20 | XLON | xHaN6iMT3eu |
| 06-05-2025 | 13:09:29 | GBp | 400 | 472.20 | XLON | xHaN6iMT3ew |
| 06-05-2025 | 13:05:01 | GBp | 242 | 472.00 | XLON | xHaN6iMTCAD |
| 06-05-2025 | 13:04:57 | GBp | 154 | 472.20 | XLON | xHaN6iMTCGi |
| 06-05-2025 | 13:04:57 | GBp | 400 | 472.20 | XLON | xHaN6iMTCGk |
| 06-05-2025 | 13:01:05 | GBp | 15 | 471.80 | XLON | xHaN6iMT9AN |
| 06-05-2025 | 13:00:58 | GBp | 304 | 472.00 | XLON | xHaN6iMT9M0 |
| 06-05-2025 | 13:00:54 | GBp | 193 | 472.20 | XLON | xHaN6iMUsaW |
| 06-05-2025 | 13:00:54 | GBp | 250 | 472.20 | XLON | xHaN6iMUsaY |
| 06-05-2025 | 13:00:54 | GBp | 803 | 472.20 | XLON | xHaN6iMUsao |
| 06-05-2025 | 13:00:54 | GBp | 25 | 472.20 | XLON | xHaN6iMUsaq |
| 06-05-2025 | 12:57:15 | GBp | 773 | 472.20 | XLON | xHaN6iMUojw |
| 06-05-2025 | 12:56:06 | GBp | 196 | 471.80 | XLON | xHaN6iMUpgS |
| 06-05-2025 | 12:56:03 | GBp | 166 | 472.00 | XLON | xHaN6iMUpzi |
| 06-05-2025 | 12:56:03 | GBp | 167 | 472.00 | XLON | xHaN6iMUpz0 |
| 06-05-2025 | 12:56:03 | GBp | 164 | 472.00 | XLON | xHaN6iMUpzF |
| 06-05-2025 | 12:51:25 | GBp | 81 | 471.80 | XLON | xHaN6iMU$Aw |
| 06-05-2025 | 12:51:25 | GBp | 250 | 471.80 | XLON | xHaN6iMU$Ay |
| 06-05-2025 | 12:51:25 | GBp | 239 | 471.80 | XLON | xHaN6iMU$A0 |
| 06-05-2025 | 12:51:25 | GBp | 800 | 471.80 | XLON | xHaN6iMU$A2 |
| 06-05-2025 | 12:51:25 | GBp | 269 | 471.60 | XLON | xHaN6iMU$AB |
| 06-05-2025 | 12:51:25 | GBp | 190 | 471.60 | XLON | xHaN6iMU$AD |
| 06-05-2025 | 12:38:04 | GBp | 265 | 471.80 | XLON | xHaN6iMUW4I |
| 06-05-2025 | 12:38:00 | GBp | 252 | 472.00 | XLON | xHaN6iMUW1F |
| 06-05-2025 | 12:38:00 | GBp | 544 | 472.20 | XLON | xHaN6iMUW1J |
| 06-05-2025 | 12:34:48 | GBp | 173 | 472.20 | XLON | xHaN6iMUihF |
| 06-05-2025 | 12:34:42 | GBp | 255 | 472.20 | XLON | xHaN6iMUith |
| 06-05-2025 | 12:34:16 | GBp | 274 | 471.60 | XLON | xHaN6iMUiHV |
| 06-05-2025 | 12:34:12 | GBp | 152 | 471.60 | XLON | xHaN6iMUiJ@ |
| 06-05-2025 | 12:33:51 | GBp | 121 | 471.80 | XLON | xHaN6iMUjhs |
| 06-05-2025 | 12:33:51 | GBp | 1,018 | 471.60 | XLON | xHaN6iMUjhu |
| 06-05-2025 | 12:33:51 | GBp | 128 | 471.80 | XLON | xHaN6iMUjhD |
| 06-05-2025 | 12:33:51 | GBp | 565 | 471.60 | XLON | xHaN6iMUjhI |
| 06-05-2025 | 12:23:12 | GBp | 301 | 471.40 | XLON | xHaN6iMULNi |
| 06-05-2025 | 12:23:12 | GBp | 398 | 471.60 | XLON | xHaN6iMULMp |
| 06-05-2025 | 12:21:58 | GBp | 192 | 471.80 | XLON | xHaN6iMUIUs |
| 06-05-2025 | 12:21:54 | GBp | 238 | 471.80 | XLON | xHaN6iMUIOE |
| 06-05-2025 | 12:21:48 | GBp | 385 | 472.00 | XLON | xHaN6iMUJb@ |
| 06-05-2025 | 12:12:52 | GBp | 350 | 471.40 | XLON | xHaN6iMUQ0a |
| 06-05-2025 | 12:12:52 | GBp | 210 | 471.20 | XLON | xHaN6iMUQ0Y |
| 06-05-2025 | 12:12:52 | GBp | 657 | 471.60 | XLON | xHaN6iMUQ0c |
| 06-05-2025 | 12:12:52 | GBp | 657 | 472.40 | XLON | xHaN6iMUQ0k |
| 06-05-2025 | 12:12:52 | GBp | 168 | 472.20 | XLON | xHaN6iMUQ0m |
| 06-05-2025 | 12:12:52 | GBp | 440 | 472.20 | XLON | xHaN6iMUQ0o |
| 06-05-2025 | 12:12:52 | GBp | 301 | 471.80 | XLON | xHaN6iMUQ0z |
| 06-05-2025 | 12:12:52 | GBp | 215 | 472.00 | XLON | xHaN6iMUQ0$ |
| 06-05-2025 | 12:12:52 | GBp | 216 | 472.00 | XLON | xHaN6iMUQ01 |
| 06-05-2025 | 12:08:24 | GBp | 20 | 472.40 | XLON | xHaN6iMU6sn |
| 06-05-2025 | 12:08:24 | GBp | 250 | 472.40 | XLON | xHaN6iMU6sp |
| 06-05-2025 | 12:08:24 | GBp | 409 | 472.20 | XLON | xHaN6iMU6sz |
| 06-05-2025 | 11:57:02 | GBp | 72 | 470.60 | XLON | xHaN6iMUCSX |
| 06-05-2025 | 11:57:02 | GBp | 279 | 470.60 | XLON | xHaN6iMUCSZ |
| 06-05-2025 | 11:46:45 | GBp | 136 | 469.20 | XLON | xHaN6iMVrVJ |
| 06-05-2025 | 11:41:54 | GBp | 193 | 470.00 | XLON | xHaN6iMV@zQ |
| 06-05-2025 | 11:36:34 | GBp | 135 | 470.00 | XLON | xHaN6iMVxWG |
| 06-05-2025 | 11:31:15 | GBp | 241 | 470.40 | XLON | xHaN6iMVdV3 |
| 06-05-2025 | 11:27:08 | GBp | 80 | 470.40 | XLON | xHaN6iMVZMS |
| 06-05-2025 | 11:27:08 | GBp | 213 | 470.60 | XLON | xHaN6iMVZMU |
| 06-05-2025 | 11:13:18 | GBp | 168 | 470.20 | XLON | xHaN6iMVKRr |
| 06-05-2025 | 11:07:40 | GBp | 221 | 469.80 | XLON | xHaN6iMVUxU |
| 06-05-2025 | 11:01:22 | GBp | 138 | 470.60 | XLON | xHaN6iMVO31 |
| 06-05-2025 | 10:57:25 | GBp | 160 | 470.40 | XLON | xHaN6iMV4IF |
| 06-05-2025 | 10:51:46 | GBp | 20 | 469.00 | XLON | xHaN6iMVEok |
| 06-05-2025 | 10:51:45 | GBp | 166 | 469.40 | XLON | xHaN6iMVEos |
| 06-05-2025 | 10:45:42 | GBp | 215 | 469.00 | XLON | xHaN6iMV8aZ |
| 06-05-2025 | 10:45:42 | GBp | 252 | 469.00 | XLON | xHaN6iMV8ac |
| 06-05-2025 | 10:30:46 | GBp | 167 | 469.20 | XLON | xHaN6iMOwMV |
| 06-05-2025 | 10:25:01 | GBp | 137 | 468.80 | XLON | xHaN6iMObac |
| 06-05-2025 | 10:20:10 | GBp | 132 | 469.20 | XLON | xHaN6iMOXAE |
| 06-05-2025 | 10:15:38 | GBp | 239 | 470.40 | XLON | xHaN6iMOgx5 |
| 06-05-2025 | 10:07:54 | GBp | 246 | 473.60 | XLON | xHaN6iMOJfE |
| 06-05-2025 | 10:00:30 | GBp | 176 | 474.60 | XLON | xHaN6iMORgD |
| 06-05-2025 | 10:00:30 | GBp | 3 | 474.60 | XLON | xHaN6iMORgF |
| 06-05-2025 | 09:55:08 | GBp | 198 | 474.80 | XLON | xHaN6iMO41@ |
| 06-05-2025 | 09:55:08 | GBp | 287 | 475.00 | XLON | xHaN6iMO410 |
| 06-05-2025 | 09:39:14 | GBp | 223 | 475.20 | XLON | xHaN6iMPqIC |
| 06-05-2025 | 09:26:51 | GBp | 183 | 476.40 | XLON | xHaN6iMPvJA |
| 06-05-2025 | 09:26:51 | GBp | 183 | 476.60 | XLON | xHaN6iMPvJH |
| 06-05-2025 | 09:26:50 | GBp | 203 | 476.80 | XLON | xHaN6iMPvI0 |
| 06-05-2025 | 09:18:53 | GBp | 185 | 476.80 | XLON | xHaN6iMPkVn |
| 06-05-2025 | 09:11:41 | GBp | 133 | 475.80 | XLON | xHaN6iMPN0c |
| 06-05-2025 | 09:11:41 | GBp | 195 | 476.00 | XLON | xHaN6iMPN0e |
| 06-05-2025 | 09:03:45 | GBp | 125 | 477.20 | XLON | xHaN6iMPSM$ |
| 06-05-2025 | 09:02:48 | GBp | 184 | 477.40 | XLON | xHaN6iMPQk8 |
| 06-05-2025 | 08:56:08 | GBp | 131 | 477.80 | XLON | xHaN6iMP2b1 |
| 06-05-2025 | 08:52:07 | GBp | 25 | 478.00 | XLON | xHaN6iMPEBJ |
| 06-05-2025 | 08:52:07 | GBp | 248 | 478.00 | XLON | xHaN6iMPEBL |
| 06-05-2025 | 08:52:07 | GBp | 391 | 478.20 | XLON | xHaN6iMPEBN |
| 06-05-2025 | 08:31:05 | GBp | 302 | 479.20 | XLON | xHaN6iMQvcw |
| 06-05-2025 | 08:31:05 | GBp | 266 | 479.40 | XLON | xHaN6iMQvc7 |
| 06-05-2025 | 08:31:05 | GBp | 471 | 479.60 | XLON | xHaN6iMQvc9 |
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