OSB GROUP PLC - Transaction in Own Shares and Total Voting Rights
OSB GROUP PLC
ISIN: GB00BLDRH360
02 March 2026
LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own Shares and Total Voting Rights
The Company announces that on 27 February 2026 it had purchased a total of 88,449 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 | 88,449 | - | - |
| Highest price paid (per ordinary share) | 618.50p | - | - |
| Lowest price paid (per ordinary share) | 606.00p | - | - |
| Volume weighted average price paid (per ordinary share) | 611.58p | - | - |
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 352,746,901 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 352,746,901 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.
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 |
| 27-02-2026 | 16:28:22 | GBp | 219 | 609.50 | XLON | xHaMJ9aYoEk |
| 27-02-2026 | 16:28:06 | GBp | 317 | 609.50 | XLON | xHaMJ9aYoMt |
| 27-02-2026 | 16:26:05 | GBp | 288 | 609.50 | XLON | xHaMJ9aYpuE |
| 27-02-2026 | 16:23:55 | GBp | 163 | 609.00 | XLON | xHaMJ9aYm9f |
| 27-02-2026 | 16:23:37 | GBp | 127 | 609.00 | XLON | xHaMJ9aYmMa |
| 27-02-2026 | 16:23:37 | GBp | 1,032 | 609.00 | XLON | xHaMJ9aYmMY |
| 27-02-2026 | 16:19:36 | GBp | 135 | 608.50 | XLON | xHaMJ9aY@yZ |
| 27-02-2026 | 16:19:33 | GBp | 682 | 609.00 | XLON | xHaMJ9aY@$m |
| 27-02-2026 | 16:19:30 | GBp | 1,371 | 609.00 | XLON | xHaMJ9aY@u@ |
| 27-02-2026 | 16:19:30 | GBp | 404 | 609.00 | XLON | xHaMJ9aY@u0 |
| 27-02-2026 | 16:19:09 | GBp | 195 | 610.00 | XLON | xHaMJ9aY@2e |
| 27-02-2026 | 16:18:38 | GBp | 125 | 610.00 | XLON | xHaMJ9aY@Ox |
| 27-02-2026 | 16:18:38 | GBp | 79 | 610.00 | XLON | xHaMJ9aY@Oz |
| 27-02-2026 | 16:18:03 | GBp | 193 | 610.00 | XLON | xHaMJ9aY$zX |
| 27-02-2026 | 16:17:28 | GBp | 193 | 610.00 | XLON | xHaMJ9aY$H0 |
| 27-02-2026 | 16:16:53 | GBp | 197 | 610.00 | XLON | xHaMJ9aYyj@ |
| 27-02-2026 | 16:16:18 | GBp | 11 | 610.00 | XLON | xHaMJ9aYy7O |
| 27-02-2026 | 16:16:18 | GBp | 182 | 610.00 | XLON | xHaMJ9aYy7Q |
| 27-02-2026 | 16:15:42 | GBp | 193 | 610.00 | XLON | xHaMJ9aYzaF |
| 27-02-2026 | 16:11:10 | GBp | 1,462 | 609.00 | XLON | xHaMJ9aYx2k |
| 27-02-2026 | 16:11:10 | GBp | 332 | 609.00 | XLON | xHaMJ9aYx2m |
| 27-02-2026 | 16:11:06 | GBp | 230 | 609.50 | XLON | xHaMJ9aYxFi |
| 27-02-2026 | 16:10:30 | GBp | 228 | 609.50 | XLON | xHaMJ9aYxOK |
| 27-02-2026 | 16:09:54 | GBp | 257 | 609.50 | XLON | xHaMJ9aYug1 |
| 27-02-2026 | 16:09:02 | GBp | 331 | 609.50 | XLON | xHaMJ9aYuCK |
| 27-02-2026 | 16:09:02 | GBp | 316 | 609.50 | XLON | xHaMJ9aYuCM |
| 27-02-2026 | 16:08:10 | GBp | 1,202 | 609.00 | XLON | xHaMJ9aYvjT |
| 27-02-2026 | 16:08:08 | GBp | 143 | 609.50 | XLON | xHaMJ9aYviR |
| 27-02-2026 | 16:08:08 | GBp | 354 | 609.50 | XLON | xHaMJ9aYviT |
| 27-02-2026 | 16:08:05 | GBp | 437 | 610.50 | XLON | xHaMJ9aYvkP |
| 27-02-2026 | 16:08:05 | GBp | 649 | 610.50 | XLON | xHaMJ9aYvkR |
| 27-02-2026 | 16:08:05 | GBp | 362 | 610.50 | XLON | xHaMJ9aYvkT |
| 27-02-2026 | 16:08:05 | GBp | 30 | 610.50 | XLON | xHaMJ9aYvfb |
| 27-02-2026 | 16:08:05 | GBp | 660 | 610.50 | XLON | xHaMJ9aYvfd |
| 27-02-2026 | 16:08:05 | GBp | 548 | 610.50 | XLON | xHaMJ9aYvff |
| 27-02-2026 | 16:08:05 | GBp | 211 | 610.50 | XLON | xHaMJ9aYvfs |
| 27-02-2026 | 16:08:05 | GBp | 540 | 610.50 | XLON | xHaMJ9aYvfu |
| 27-02-2026 | 16:08:05 | GBp | 111 | 610.50 | XLON | xHaMJ9aYvfw |
| 27-02-2026 | 16:08:05 | GBp | 1,210 | 610.00 | XLON | xHaMJ9aYvf3 |
| 27-02-2026 | 15:59:38 | GBp | 219 | 610.50 | XLON | xHaMJ9aYYhv |
| 27-02-2026 | 15:59:38 | GBp | 217 | 610.50 | XLON | xHaMJ9aYYh6 |
| 27-02-2026 | 15:59:38 | GBp | 215 | 610.50 | XLON | xHaMJ9aYYhH |
| 27-02-2026 | 15:59:37 | GBp | 219 | 610.50 | XLON | xHaMJ9aYYg8 |
| 27-02-2026 | 15:59:37 | GBp | 209 | 610.50 | XLON | xHaMJ9aYYgR |
| 27-02-2026 | 15:59:37 | GBp | 215 | 610.50 | XLON | xHaMJ9aYYrX |
| 27-02-2026 | 15:59:37 | GBp | 210 | 610.50 | XLON | xHaMJ9aYYrc |
| 27-02-2026 | 15:59:37 | GBp | 218 | 610.50 | XLON | xHaMJ9aYYri |
| 27-02-2026 | 15:59:37 | GBp | 211 | 610.50 | XLON | xHaMJ9aYYro |
| 27-02-2026 | 15:59:37 | GBp | 210 | 610.50 | XLON | xHaMJ9aYYry |
| 27-02-2026 | 15:59:37 | GBp | 199 | 610.50 | XLON | xHaMJ9aYYr2 |
| 27-02-2026 | 15:59:37 | GBp | 58 | 610.50 | XLON | xHaMJ9aYYr4 |
| 27-02-2026 | 15:59:37 | GBp | 181 | 610.50 | XLON | xHaMJ9aYYrA |
| 27-02-2026 | 15:59:37 | GBp | 38 | 610.50 | XLON | xHaMJ9aYYrE |
| 27-02-2026 | 15:59:37 | GBp | 591 | 610.50 | XLON | xHaMJ9aYYrC |
| 27-02-2026 | 15:58:48 | GBp | 386 | 609.50 | XLON | xHaMJ9aYY3o |
| 27-02-2026 | 15:58:48 | GBp | 375 | 609.50 | XLON | xHaMJ9aYY3q |
| 27-02-2026 | 15:58:48 | GBp | 1,139 | 609.50 | XLON | xHaMJ9aYY3@ |
| 27-02-2026 | 15:56:49 | GBp | 71 | 609.50 | XLON | xHaMJ9aYZxK |
| 27-02-2026 | 15:49:55 | GBp | 273 | 608.50 | XLON | xHaMJ9aYkxv |
| 27-02-2026 | 15:45:20 | GBp | 1,131 | 609.00 | XLON | xHaMJ9aYiAJ |
| 27-02-2026 | 15:29:59 | GBp | 841 | 608.50 | XLON | xHaMJ9aYMzm |
| 27-02-2026 | 15:29:59 | GBp | 68 | 608.50 | XLON | xHaMJ9aYMzo |
| 27-02-2026 | 15:24:59 | GBp | 493 | 608.50 | XLON | xHaMJ9aYKE1 |
| 27-02-2026 | 15:20:00 | GBp | 872 | 608.50 | XLON | xHaMJ9aYIBn |
| 27-02-2026 | 15:18:03 | GBp | 21 | 609.00 | XLON | xHaMJ9aYJM7 |
| 27-02-2026 | 15:18:03 | GBp | 360 | 609.00 | XLON | xHaMJ9aYJM9 |
| 27-02-2026 | 15:18:03 | GBp | 241 | 609.00 | XLON | xHaMJ9aYJMB |
| 27-02-2026 | 15:09:13 | GBp | 564 | 607.00 | XLON | xHaMJ9aYVAf |
| 27-02-2026 | 15:09:13 | GBp | 556 | 607.00 | XLON | xHaMJ9aYVAh |
| 27-02-2026 | 15:06:39 | GBp | 399 | 607.50 | XLON | xHaMJ9aYTdM |
| 27-02-2026 | 15:02:30 | GBp | 471 | 606.50 | XLON | xHaMJ9aYRZH |
| 27-02-2026 | 15:02:09 | GBp | 1,076 | 607.00 | XLON | xHaMJ9aYRqT |
| 27-02-2026 | 14:57:35 | GBp | 376 | 606.00 | XLON | xHaMJ9aYPIB |
| 27-02-2026 | 14:57:03 | GBp | 313 | 606.50 | XLON | xHaMJ9aY6fD |
| 27-02-2026 | 14:57:03 | GBp | 325 | 606.50 | XLON | xHaMJ9aY6fF |
| 27-02-2026 | 14:56:35 | GBp | 1,455 | 607.00 | XLON | xHaMJ9aY6@R |
| 27-02-2026 | 14:56:30 | GBp | 42 | 607.50 | XLON | xHaMJ9aY6xa |
| 27-02-2026 | 14:56:30 | GBp | 186 | 607.50 | XLON | xHaMJ9aY6xY |
| 27-02-2026 | 14:55:42 | GBp | 241 | 607.50 | XLON | xHaMJ9aY6IH |
| 27-02-2026 | 14:54:54 | GBp | 239 | 607.50 | XLON | xHaMJ9aY7fF |
| 27-02-2026 | 14:54:06 | GBp | 205 | 607.50 | XLON | xHaMJ9aY720 |
| 27-02-2026 | 14:50:50 | GBp | 1,033 | 606.50 | XLON | xHaMJ9aY5o6 |
| 27-02-2026 | 14:50:50 | GBp | 278 | 606.50 | XLON | xHaMJ9aY5o8 |
| 27-02-2026 | 14:49:10 | GBp | 653 | 607.00 | XLON | xHaMJ9aY2rx |
| 27-02-2026 | 14:41:38 | GBp | 270 | 606.50 | XLON | xHaMJ9aYEfI |
| 27-02-2026 | 14:40:30 | GBp | 314 | 607.50 | XLON | xHaMJ9aYERV |
| 27-02-2026 | 14:38:40 | GBp | 204 | 608.50 | XLON | xHaMJ9aYCk1 |
| 27-02-2026 | 14:38:40 | GBp | 225 | 608.50 | XLON | xHaMJ9aYCk3 |
| 27-02-2026 | 14:38:40 | GBp | 499 | 608.50 | XLON | xHaMJ9aYCk9 |
| 27-02-2026 | 14:36:20 | GBp | 329 | 609.00 | XLON | xHaMJ9aYDvE |
| 27-02-2026 | 14:35:54 | GBp | 365 | 609.50 | XLON | xHaMJ9aYD8p |
| 27-02-2026 | 14:33:40 | GBp | 416 | 609.50 | XLON | xHaMJ9aYBGS |
| 27-02-2026 | 14:32:45 | GBp | 258 | 610.00 | XLON | xHaMJ9aY8@Y |
| 27-02-2026 | 14:32:32 | GBp | 394 | 610.50 | XLON | xHaMJ9aY85h |
| 27-02-2026 | 14:32:32 | GBp | 944 | 610.50 | XLON | xHaMJ9aY85m |
| 27-02-2026 | 14:32:22 | GBp | 269 | 611.50 | XLON | xHaMJ9aY80o |
| 27-02-2026 | 14:32:22 | GBp | 1,048 | 611.50 | XLON | xHaMJ9aY80m |
| 27-02-2026 | 14:31:25 | GBp | 205 | 611.50 | XLON | xHaMJ9aY9qI |
| 27-02-2026 | 14:31:23 | GBp | 37 | 611.50 | XLON | xHaMJ9aY9tG |
| 27-02-2026 | 14:31:23 | GBp | 134 | 611.50 | XLON | xHaMJ9aY9tI |
| 27-02-2026 | 14:31:23 | GBp | 267 | 611.50 | XLON | xHaMJ9aY9tK |
| 27-02-2026 | 14:30:10 | GBp | 380 | 611.50 | XLON | xHaMJ9aZsjH |
| 27-02-2026 | 14:30:00 | GBp | 56 | 611.50 | XLON | xHaMJ9aZszs |
| 27-02-2026 | 14:30:00 | GBp | 221 | 611.50 | XLON | xHaMJ9aZszu |
| 27-02-2026 | 14:30:00 | GBp | 1,216 | 611.00 | XLON | xHaMJ9aZsz$ |
| 27-02-2026 | 14:19:20 | GBp | 640 | 610.50 | XLON | xHaMJ9aZpXN |
| 27-02-2026 | 14:19:19 | GBp | 12 | 610.50 | XLON | xHaMJ9aZpW2 |
| 27-02-2026 | 14:19:12 | GBp | 249 | 611.00 | XLON | xHaMJ9aZpj1 |
| 27-02-2026 | 14:19:11 | GBp | 258 | 611.00 | XLON | xHaMJ9aZpjB |
| 27-02-2026 | 14:19:11 | GBp | 251 | 611.00 | XLON | xHaMJ9aZpjM |
| 27-02-2026 | 14:19:11 | GBp | 229 | 611.00 | XLON | xHaMJ9aZpjS |
| 27-02-2026 | 14:19:11 | GBp | 226 | 611.00 | XLON | xHaMJ9aZpid |
| 27-02-2026 | 14:19:11 | GBp | 223 | 611.00 | XLON | xHaMJ9aZpij |
| 27-02-2026 | 14:19:11 | GBp | 1,414 | 611.00 | XLON | xHaMJ9aZpiw |
| 27-02-2026 | 14:17:30 | GBp | 799 | 610.50 | XLON | xHaMJ9aZpLc |
| 27-02-2026 | 14:10:01 | GBp | 131 | 610.50 | XLON | xHaMJ9aZ@np |
| 27-02-2026 | 14:10:01 | GBp | 652 | 611.00 | XLON | xHaMJ9aZ@nr |
| 27-02-2026 | 13:49:30 | GBp | 506 | 611.50 | XLON | xHaMJ9aZviy |
| 27-02-2026 | 13:49:30 | GBp | 246 | 611.50 | XLON | xHaMJ9aZvi@ |
| 27-02-2026 | 13:32:49 | GBp | 388 | 611.00 | XLON | xHaMJ9aZZkz |
| 27-02-2026 | 13:30:01 | GBp | 261 | 611.50 | XLON | xHaMJ9aZWfX |
| 27-02-2026 | 13:30:01 | GBp | 388 | 612.00 | XLON | xHaMJ9aZWeE |
| 27-02-2026 | 13:30:01 | GBp | 610 | 612.00 | XLON | xHaMJ9aZWhO |
| 27-02-2026 | 13:23:02 | GBp | 7 | 612.00 | XLON | xHaMJ9aZlyE |
| 27-02-2026 | 13:23:02 | GBp | 123 | 612.00 | XLON | xHaMJ9aZlyG |
| 27-02-2026 | 13:22:51 | GBp | 608 | 612.50 | XLON | xHaMJ9aZlvv |
| 27-02-2026 | 13:22:45 | GBp | 211 | 613.00 | XLON | xHaMJ9aZlu9 |
| 27-02-2026 | 13:22:45 | GBp | 503 | 613.00 | XLON | xHaMJ9aZluB |
| 27-02-2026 | 13:13:49 | GBp | 200 | 614.00 | XLON | xHaMJ9aZgqD |
| 27-02-2026 | 13:13:49 | GBp | 163 | 614.00 | XLON | xHaMJ9aZgqF |
| 27-02-2026 | 13:13:49 | GBp | 206 | 614.00 | XLON | xHaMJ9aZgqH |
| 27-02-2026 | 13:13:49 | GBp | 161 | 614.00 | XLON | xHaMJ9aZgqJ |
| 27-02-2026 | 13:13:49 | GBp | 224 | 614.00 | XLON | xHaMJ9aZgqL |
| 27-02-2026 | 12:58:47 | GBp | 292 | 613.00 | XLON | xHaMJ9aZMnR |
| 27-02-2026 | 12:58:47 | GBp | 418 | 613.50 | XLON | xHaMJ9aZMnT |
| 27-02-2026 | 12:58:47 | GBp | 1 | 613.50 | XLON | xHaMJ9aZMnV |
| 27-02-2026 | 12:57:02 | GBp | 98 | 613.50 | XLON | xHaMJ9aZM8@ |
| 27-02-2026 | 12:56:41 | GBp | 678 | 614.00 | XLON | xHaMJ9aZMKt |
| 27-02-2026 | 12:51:02 | GBp | 457 | 614.50 | XLON | xHaMJ9aZKcU |
| 27-02-2026 | 12:51:02 | GBp | 193 | 615.00 | XLON | xHaMJ9aZKXb |
| 27-02-2026 | 12:51:02 | GBp | 107 | 614.50 | XLON | xHaMJ9aZKXg |
| 27-02-2026 | 12:51:02 | GBp | 350 | 614.50 | XLON | xHaMJ9aZKXi |
| 27-02-2026 | 12:49:34 | GBp | 407 | 615.00 | XLON | xHaMJ9aZK@P |
| 27-02-2026 | 12:49:34 | GBp | 48 | 615.00 | XLON | xHaMJ9aZK@R |
| 27-02-2026 | 12:41:47 | GBp | 156 | 615.00 | XLON | xHaMJ9aZIvy |
| 27-02-2026 | 12:39:39 | GBp | 3 | 615.00 | XLON | xHaMJ9aZIHR |
| 27-02-2026 | 12:39:39 | GBp | 49 | 615.00 | XLON | xHaMJ9aZIHT |
| 27-02-2026 | 12:25:49 | GBp | 276 | 615.00 | XLON | xHaMJ9aZHUf |
| 27-02-2026 | 12:25:49 | GBp | 195 | 615.00 | XLON | xHaMJ9aZHUh |
| 27-02-2026 | 12:24:00 | GBp | 54 | 615.00 | XLON | xHaMJ9aZUno |
| 27-02-2026 | 12:24:00 | GBp | 256 | 615.00 | XLON | xHaMJ9aZUnq |
| 27-02-2026 | 12:24:00 | GBp | 277 | 615.00 | XLON | xHaMJ9aZUns |
| 27-02-2026 | 12:19:45 | GBp | 506 | 616.00 | XLON | xHaMJ9aZV$k |
| 27-02-2026 | 12:19:45 | GBp | 330 | 616.00 | XLON | xHaMJ9aZV$m |
| 27-02-2026 | 12:19:45 | GBp | 224 | 616.00 | XLON | xHaMJ9aZV$o |
| 27-02-2026 | 12:15:56 | GBp | 238 | 615.50 | XLON | xHaMJ9aZSt@ |
| 27-02-2026 | 12:15:56 | GBp | 320 | 615.50 | XLON | xHaMJ9aZSt0 |
| 27-02-2026 | 12:15:56 | GBp | 351 | 615.50 | XLON | xHaMJ9aZSt2 |
| 27-02-2026 | 12:15:56 | GBp | 106 | 615.50 | XLON | xHaMJ9aZStu |
| 27-02-2026 | 12:15:56 | GBp | 72 | 615.50 | XLON | xHaMJ9aZSty |
| 27-02-2026 | 12:14:06 | GBp | 455 | 615.00 | XLON | xHaMJ9aZSBa |
| 27-02-2026 | 12:07:57 | GBp | 10 | 615.00 | XLON | xHaMJ9aZQtK |
| 27-02-2026 | 12:07:57 | GBp | 8 | 615.00 | XLON | xHaMJ9aZQtM |
| 27-02-2026 | 12:07:57 | GBp | 4 | 615.00 | XLON | xHaMJ9aZQtO |
| 27-02-2026 | 12:07:57 | GBp | 13 | 615.00 | XLON | xHaMJ9aZQtQ |
| 27-02-2026 | 12:07:57 | GBp | 37 | 615.00 | XLON | xHaMJ9aZQtS |
| 27-02-2026 | 12:07:57 | GBp | 133 | 615.00 | XLON | xHaMJ9aZQtU |
| 27-02-2026 | 11:58:56 | GBp | 18 | 615.50 | XLON | xHaMJ9aZPmJ |
| 27-02-2026 | 11:58:56 | GBp | 256 | 615.50 | XLON | xHaMJ9aZPmL |
| 27-02-2026 | 11:58:56 | GBp | 20 | 615.50 | XLON | xHaMJ9aZPmN |
| 27-02-2026 | 11:58:56 | GBp | 66 | 615.50 | XLON | xHaMJ9aZPmP |
| 27-02-2026 | 11:58:56 | GBp | 256 | 615.50 | XLON | xHaMJ9aZPmR |
| 27-02-2026 | 11:49:08 | GBp | 193 | 615.00 | XLON | xHaMJ9aZ7UG |
| 27-02-2026 | 11:46:41 | GBp | 133 | 615.00 | XLON | xHaMJ9aZ460 |
| 27-02-2026 | 11:46:41 | GBp | 60 | 615.00 | XLON | xHaMJ9aZ462 |
| 27-02-2026 | 11:46:39 | GBp | 114 | 615.00 | XLON | xHaMJ9aZ40j |
| 27-02-2026 | 11:40:17 | GBp | 106 | 614.50 | XLON | xHaMJ9aZ28e |
| 27-02-2026 | 11:40:17 | GBp | 98 | 614.50 | XLON | xHaMJ9aZ28g |
| 27-02-2026 | 11:40:17 | GBp | 97 | 614.50 | XLON | xHaMJ9aZ28i |
| 27-02-2026 | 11:36:21 | GBp | 3 | 614.50 | XLON | xHaMJ9aZ0c@ |
| 27-02-2026 | 11:36:21 | GBp | 67 | 614.50 | XLON | xHaMJ9aZ0c0 |
| 27-02-2026 | 11:36:21 | GBp | 148 | 614.50 | XLON | xHaMJ9aZ0c2 |
| 27-02-2026 | 11:36:21 | GBp | 107 | 614.50 | XLON | xHaMJ9aZ0c4 |
| 27-02-2026 | 11:26:16 | GBp | 127 | 613.00 | XLON | xHaMJ9aZFcx |
| 27-02-2026 | 11:26:16 | GBp | 600 | 613.00 | XLON | xHaMJ9aZFc4 |
| 27-02-2026 | 11:26:16 | GBp | 489 | 613.00 | XLON | xHaMJ9aZFXW |
| 27-02-2026 | 11:19:38 | GBp | 130 | 612.50 | XLON | xHaMJ9aZDqh |
| 27-02-2026 | 11:19:38 | GBp | 132 | 612.50 | XLON | xHaMJ9aZDqj |
| 27-02-2026 | 11:19:11 | GBp | 132 | 612.50 | XLON | xHaMJ9aZD$o |
| 27-02-2026 | 11:19:11 | GBp | 135 | 612.50 | XLON | xHaMJ9aZD$y |
| 27-02-2026 | 11:19:11 | GBp | 62 | 612.50 | XLON | xHaMJ9aZD$@ |
| 27-02-2026 | 11:19:11 | GBp | 169 | 612.50 | XLON | xHaMJ9aZD$0 |
| 27-02-2026 | 11:19:11 | GBp | 410 | 612.50 | XLON | xHaMJ9aZD$2 |
| 27-02-2026 | 11:19:11 | GBp | 180 | 612.50 | XLON | xHaMJ9aZD$4 |
| 27-02-2026 | 11:08:14 | GBp | 44 | 612.00 | XLON | xHaMJ9aZ8Cz |
| 27-02-2026 | 11:08:07 | GBp | 24 | 612.00 | XLON | xHaMJ9aZ89C |
| 27-02-2026 | 11:08:04 | GBp | 80 | 612.00 | XLON | xHaMJ9aZ88@ |
| 27-02-2026 | 10:54:00 | GBp | 291 | 611.50 | XLON | xHaMJ9ZSrSv |
| 27-02-2026 | 10:51:21 | GBp | 415 | 612.00 | XLON | xHaMJ9ZSoQS |
| 27-02-2026 | 10:50:05 | GBp | 478 | 611.50 | XLON | xHaMJ9ZSp@z |
| 27-02-2026 | 10:46:36 | GBp | 727 | 612.00 | XLON | xHaMJ9ZSmMr |
| 27-02-2026 | 10:35:53 | GBp | 273 | 611.50 | XLON | xHaMJ9ZSyFs |
| 27-02-2026 | 10:33:25 | GBp | 337 | 611.00 | XLON | xHaMJ9ZSzwt |
| 27-02-2026 | 10:33:24 | GBp | 171 | 611.00 | XLON | xHaMJ9ZSzwV |
| 27-02-2026 | 10:33:24 | GBp | 214 | 611.00 | XLON | xHaMJ9ZSzwT |
| 27-02-2026 | 10:31:26 | GBp | 514 | 611.50 | XLON | xHaMJ9ZSwji |
| 27-02-2026 | 10:29:57 | GBp | 709 | 612.50 | XLON | xHaMJ9ZSw98 |
| 27-02-2026 | 10:29:57 | GBp | 221 | 612.50 | XLON | xHaMJ9ZSw9A |
| 27-02-2026 | 10:29:57 | GBp | 103 | 612.50 | XLON | xHaMJ9ZSw9C |
| 27-02-2026 | 10:29:01 | GBp | 25 | 611.50 | XLON | xHaMJ9ZSxdt |
| 27-02-2026 | 10:29:01 | GBp | 262 | 611.50 | XLON | xHaMJ9ZSxdv |
| 27-02-2026 | 10:12:21 | GBp | 305 | 612.00 | XLON | xHaMJ9ZSb4F |
| 27-02-2026 | 10:10:51 | GBp | 399 | 612.50 | XLON | xHaMJ9ZSYy2 |
| 27-02-2026 | 10:10:51 | GBp | 200 | 612.50 | XLON | xHaMJ9ZSYy4 |
| 27-02-2026 | 10:04:42 | GBp | 6 | 612.50 | XLON | xHaMJ9ZSWHe |
| 27-02-2026 | 10:04:42 | GBp | 121 | 612.50 | XLON | xHaMJ9ZSWHk |
| 27-02-2026 | 10:04:35 | GBp | 545 | 613.00 | XLON | xHaMJ9ZSWIp |
| 27-02-2026 | 09:56:11 | GBp | 213 | 613.00 | XLON | xHaMJ9ZSlF4 |
| 27-02-2026 | 09:56:11 | GBp | 306 | 613.50 | XLON | xHaMJ9ZSlF9 |
| 27-02-2026 | 09:56:11 | GBp | 705 | 613.50 | XLON | xHaMJ9ZSlFC |
| 27-02-2026 | 09:42:50 | GBp | 196 | 615.00 | XLON | xHaMJ9ZSe5H |
| 27-02-2026 | 09:42:50 | GBp | 1,548 | 615.00 | XLON | xHaMJ9ZSe5N |
| 27-02-2026 | 09:42:50 | GBp | 2,793 | 615.50 | XLON | xHaMJ9ZSe4e |
| 27-02-2026 | 09:42:50 | GBp | 70 | 615.50 | XLON | xHaMJ9ZSe4g |
| 27-02-2026 | 09:42:50 | GBp | 55 | 615.50 | XLON | xHaMJ9ZSe4v |
| 27-02-2026 | 09:42:50 | GBp | 225 | 615.50 | XLON | xHaMJ9ZSe4z |
| 27-02-2026 | 09:42:50 | GBp | 455 | 615.50 | XLON | xHaMJ9ZSe42 |
| 27-02-2026 | 09:30:07 | GBp | 15 | 615.50 | XLON | xHaMJ9ZSLk6 |
| 27-02-2026 | 09:30:07 | GBp | 2 | 615.50 | XLON | xHaMJ9ZSLk8 |
| 27-02-2026 | 09:30:07 | GBp | 36 | 615.50 | XLON | xHaMJ9ZSLkA |
| 27-02-2026 | 09:30:07 | GBp | 20 | 615.50 | XLON | xHaMJ9ZSLkC |
| 27-02-2026 | 09:30:07 | GBp | 219 | 615.50 | XLON | xHaMJ9ZSLkE |
| 27-02-2026 | 09:28:17 | GBp | 455 | 616.00 | XLON | xHaMJ9ZSLLU |
| 27-02-2026 | 09:26:52 | GBp | 5 | 616.00 | XLON | xHaMJ9ZSIlv |
| 27-02-2026 | 09:26:52 | GBp | 88 | 616.00 | XLON | xHaMJ9ZSIlx |
| 27-02-2026 | 08:59:50 | GBp | 680 | 615.50 | XLON | xHaMJ9ZSOGv |
| 27-02-2026 | 08:59:50 | GBp | 13 | 615.50 | XLON | xHaMJ9ZSOGx |
| 27-02-2026 | 08:59:01 | GBp | 215 | 616.50 | XLON | xHaMJ9ZSPa5 |
| 27-02-2026 | 08:58:02 | GBp | 219 | 616.50 | XLON | xHaMJ9ZSPrU |
| 27-02-2026 | 08:56:04 | GBp | 214 | 616.50 | XLON | xHaMJ9ZS6W3 |
| 27-02-2026 | 08:54:52 | GBp | 213 | 616.50 | XLON | xHaMJ9ZS60Z |
| 27-02-2026 | 08:54:52 | GBp | 217 | 616.50 | XLON | xHaMJ9ZS60z |
| 27-02-2026 | 08:47:14 | GBp | 1,122 | 616.00 | XLON | xHaMJ9ZS4BH |
| 27-02-2026 | 08:38:45 | GBp | 654 | 615.50 | XLON | xHaMJ9ZS00H |
| 27-02-2026 | 08:38:45 | GBp | 84 | 615.50 | XLON | xHaMJ9ZS00F |
| 27-02-2026 | 08:38:45 | GBp | 304 | 615.50 | XLON | xHaMJ9ZS00Q |
| 27-02-2026 | 08:38:45 | GBp | 126 | 615.50 | XLON | xHaMJ9ZS03e |
| 27-02-2026 | 08:38:45 | GBp | 132 | 615.50 | XLON | xHaMJ9ZS03g |
| 27-02-2026 | 08:35:26 | GBp | 455 | 614.50 | XLON | xHaMJ9ZSEjF |
| 27-02-2026 | 08:34:14 | GBp | 22 | 614.50 | XLON | xHaMJ9ZSEE3 |
| 27-02-2026 | 08:34:14 | GBp | 319 | 614.50 | XLON | xHaMJ9ZSEE5 |
| 27-02-2026 | 08:34:14 | GBp | 455 | 614.50 | XLON | xHaMJ9ZSEE8 |
| 27-02-2026 | 08:34:14 | GBp | 455 | 614.50 | XLON | xHaMJ9ZSEEF |
| 27-02-2026 | 08:32:40 | GBp | 12 | 615.00 | XLON | xHaMJ9ZSFs1 |
| 27-02-2026 | 08:32:40 | GBp | 100 | 615.00 | XLON | xHaMJ9ZSFs3 |
| 27-02-2026 | 08:32:40 | GBp | 455 | 615.00 | XLON | xHaMJ9ZSFsJ |
| 27-02-2026 | 08:22:16 | GBp | 359 | 613.50 | XLON | xHaMJ9ZSAGA |
| 27-02-2026 | 08:17:49 | GBp | 193 | 612.00 | XLON | xHaMJ9ZS86u |
| 27-02-2026 | 08:17:49 | GBp | 232 | 612.00 | XLON | xHaMJ9ZS865 |
| 27-02-2026 | 08:15:31 | GBp | 319 | 611.00 | XLON | xHaMJ9ZS9wk |
| 27-02-2026 | 08:15:30 | GBp | 319 | 611.50 | XLON | xHaMJ9ZS95b |
| 27-02-2026 | 08:15:30 | GBp | 455 | 612.00 | XLON | xHaMJ9ZS95d |
| 27-02-2026 | 08:09:42 | GBp | 319 | 612.00 | XLON | xHaMJ9ZTtEC |
| 27-02-2026 | 08:09:42 | GBp | 455 | 612.50 | XLON | xHaMJ9ZTtEE |
| 27-02-2026 | 08:05:41 | GBp | 319 | 615.00 | XLON | xHaMJ9ZTraf |
| 27-02-2026 | 08:05:41 | GBp | 127 | 615.50 | XLON | xHaMJ9ZTrah |
| 27-02-2026 | 08:05:41 | GBp | 202 | 615.50 | XLON | xHaMJ9ZTraj |
| 27-02-2026 | 08:05:40 | GBp | 455 | 615.50 | XLON | xHaMJ9ZTraG |
| 27-02-2026 | 08:04:28 | GBp | 1,047 | 618.50 | XLON | xHaMJ9ZTrJh |
| 27-02-2026 | 08:04:28 | GBp | 70 | 618.50 | XLON | xHaMJ9ZTrJj |
| 27-02-2026 | 08:04:28 | GBp | 260 | 618.50 | XLON | xHaMJ9ZTrJw |
