OSB GROUP PLC - Transaction in Own Shares
OSB GROUP PLC
ISIN: GB00BLDRH360
31 October 2025
LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own Shares
The Company announces that on 30 October 2025 it had purchased a total of 142,086 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 | 116,193 | 25,893 | - |
| Highest price paid (per ordinary share) | 546.50p | 542.00p | - |
| Lowest price paid (per ordinary share) | 535.00p | 538.00p | - |
| Volume weighted average price paid (per ordinary share) | 541.47p | 540.86p | - |
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 358,201,065 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 358,201,065.
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 |
| 30-10-2025 | 16:17:32 | GBp | 577 | 545.00 | XLON | xHaNXJMS0vr |
| 30-10-2025 | 16:17:32 | GBp | 1,319 | 545.50 | XLON | xHaNXJMS07h |
| 30-10-2025 | 16:17:32 | GBp | 475 | 545.00 | XLON | xHaNXJMS07u |
| 30-10-2025 | 16:17:32 | GBp | 1,086 | 545.50 | XLON | xHaNXJMS07J |
| 30-10-2025 | 16:16:06 | GBp | 426 | 546.50 | XLON | xHaNXJMSEcV |
| 30-10-2025 | 16:16:06 | GBp | 54 | 546.50 | XLON | xHaNXJMSEXX |
| 30-10-2025 | 16:15:36 | GBp | 229 | 546.50 | XLON | xHaNXJMSE25 |
| 30-10-2025 | 16:13:46 | GBp | 700 | 546.00 | XLON | xHaNXJMSC0b |
| 30-10-2025 | 16:13:46 | GBp | 555 | 546.00 | XLON | xHaNXJMSC0X |
| 30-10-2025 | 16:13:46 | GBp | 763 | 546.00 | XLON | xHaNXJMSC0Z |
| 30-10-2025 | 16:13:46 | GBp | 369 | 546.00 | XLON | xHaNXJMSC1L |
| 30-10-2025 | 16:13:46 | GBp | 495 | 546.00 | XLON | xHaNXJMSC1N |
| 30-10-2025 | 16:13:46 | GBp | 137 | 546.00 | XLON | xHaNXJMSC1P |
| 30-10-2025 | 16:13:46 | GBp | 102 | 546.00 | XLON | xHaNXJMSC1R |
| 30-10-2025 | 16:13:46 | GBp | 500 | 546.00 | XLON | xHaNXJMSC1T |
| 30-10-2025 | 16:13:46 | GBp | 270 | 546.00 | XLON | xHaNXJMSC1V |
| 30-10-2025 | 16:13:46 | GBp | 1,028 | 545.50 | XLON | xHaNXJMSC0e |
| 30-10-2025 | 16:12:14 | GBp | 1,028 | 546.00 | XLON | xHaNXJMSAeN |
| 30-10-2025 | 16:10:14 | GBp | 58 | 545.50 | XLON | xHaNXJMS8Dp |
| 30-10-2025 | 16:02:00 | GBp | 244 | 545.50 | XLON | xHaNXJMTnWP |
| 30-10-2025 | 15:57:20 | GBp | 279 | 545.50 | XLON | xHaNXJMTzPv |
| 30-10-2025 | 15:57:16 | GBp | 275 | 545.50 | XLON | xHaNXJMTzQp |
| 30-10-2025 | 15:56:45 | GBp | 994 | 544.50 | XLON | xHaNXJMTw5G |
| 30-10-2025 | 15:54:53 | GBp | 401 | 543.50 | XLON | xHaNXJMTu$u |
| 30-10-2025 | 15:54:53 | GBp | 628 | 543.50 | XLON | xHaNXJMTu$w |
| 30-10-2025 | 15:54:07 | GBp | 468 | 542.00 | XLON | xHaNXJMTvhF |
| 30-10-2025 | 15:54:07 | GBp | 423 | 542.00 | BATE | xHaNXJMTvhH |
| 30-10-2025 | 15:53:19 | GBp | 275 | 542.50 | XLON | xHaNXJMTcp1 |
| 30-10-2025 | 15:53:15 | GBp | 1,087 | 542.50 | XLON | xHaNXJMTc@q |
| 30-10-2025 | 15:53:00 | GBp | 559 | 542.50 | XLON | xHaNXJMTcSy |
| 30-10-2025 | 15:51:33 | GBp | 190 | 543.00 | XLON | xHaNXJMTbhO |
| 30-10-2025 | 15:51:33 | GBp | 225 | 543.00 | XLON | xHaNXJMTbgt |
| 30-10-2025 | 15:51:33 | GBp | 220 | 543.00 | XLON | xHaNXJMTbg2 |
| 30-10-2025 | 15:51:33 | GBp | 217 | 543.00 | XLON | xHaNXJMTbgJ |
| 30-10-2025 | 15:51:33 | GBp | 227 | 543.00 | XLON | xHaNXJMTbgT |
| 30-10-2025 | 15:51:33 | GBp | 178 | 543.00 | XLON | xHaNXJMTbri |
| 30-10-2025 | 15:51:33 | GBp | 324 | 543.00 | XLON | xHaNXJMTbrk |
| 30-10-2025 | 15:51:33 | GBp | 1,358 | 543.00 | XLON | xHaNXJMTbrm |
| 30-10-2025 | 15:50:26 | GBp | 380 | 542.50 | XLON | xHaNXJMTYKE |
| 30-10-2025 | 15:48:46 | GBp | 461 | 542.50 | XLON | xHaNXJMTWRN |
| 30-10-2025 | 15:47:06 | GBp | 544 | 542.50 | XLON | xHaNXJMTlgp |
| 30-10-2025 | 15:47:06 | GBp | 406 | 542.50 | XLON | xHaNXJMTlgr |
| 30-10-2025 | 15:43:46 | GBp | 508 | 542.00 | XLON | xHaNXJMThk7 |
| 30-10-2025 | 15:42:06 | GBp | 313 | 542.00 | BATE | xHaNXJMTfg0 |
| 30-10-2025 | 15:40:26 | GBp | 328 | 542.00 | XLON | xHaNXJMTNoh |
| 30-10-2025 | 15:39:10 | GBp | 465 | 542.00 | XLON | xHaNXJMTLjv |
| 30-10-2025 | 15:39:09 | GBp | 192 | 542.00 | BATE | xHaNXJMTLlB |
| 30-10-2025 | 15:39:09 | GBp | 169 | 542.00 | BATE | xHaNXJMTLlD |
| 30-10-2025 | 15:39:09 | GBp | 1,091 | 542.00 | XLON | xHaNXJMTLl9 |
| 30-10-2025 | 15:32:06 | GBp | 19 | 542.00 | XLON | xHaNXJMTTpN |
| 30-10-2025 | 15:30:45 | GBp | 255 | 542.00 | BATE | xHaNXJMTQKa |
| 30-10-2025 | 15:30:25 | GBp | 371 | 542.00 | BATE | xHaNXJMTRlI |
| 30-10-2025 | 15:27:05 | GBp | 1,138 | 542.00 | XLON | xHaNXJMT6Oj |
| 30-10-2025 | 15:27:05 | GBp | 407 | 542.00 | XLON | xHaNXJMT6Ol |
| 30-10-2025 | 15:27:05 | GBp | 177 | 542.00 | BATE | xHaNXJMT6Om |
| 30-10-2025 | 15:27:05 | GBp | 416 | 542.00 | BATE | xHaNXJMT6Oo |
| 30-10-2025 | 15:26:20 | GBp | 461 | 542.00 | BATE | xHaNXJMT7LB |
| 30-10-2025 | 15:25:25 | GBp | 546 | 542.00 | BATE | xHaNXJMT4Lq |
| 30-10-2025 | 15:22:05 | GBp | 409 | 542.00 | BATE | xHaNXJMT0OT |
| 30-10-2025 | 15:20:25 | GBp | 288 | 542.00 | XLON | xHaNXJMTERT |
| 30-10-2025 | 15:20:09 | GBp | 289 | 542.00 | XLON | xHaNXJMTFfJ |
| 30-10-2025 | 15:20:09 | GBp | 52 | 542.00 | XLON | xHaNXJMTFfL |
| 30-10-2025 | 15:18:45 | GBp | 354 | 542.00 | BATE | xHaNXJMTDsK |
| 30-10-2025 | 15:18:45 | GBp | 430 | 542.00 | BATE | xHaNXJMTDnb |
| 30-10-2025 | 15:18:45 | GBp | 1,591 | 542.00 | XLON | xHaNXJMTDnX |
| 30-10-2025 | 15:18:45 | GBp | 168 | 542.00 | BATE | xHaNXJMTDnZ |
| 30-10-2025 | 15:15:06 | GBp | 442 | 542.00 | BATE | xHaNXJMUsAp |
| 30-10-2025 | 15:13:31 | GBp | 133 | 542.50 | XLON | xHaNXJMUqLL |
| 30-10-2025 | 15:13:31 | GBp | 1,317 | 542.50 | XLON | xHaNXJMUqLN |
| 30-10-2025 | 15:12:41 | GBp | 149 | 542.50 | XLON | xHaNXJMUrHu |
| 30-10-2025 | 15:10:11 | GBp | 97 | 542.50 | XLON | xHaNXJMUnxs |
| 30-10-2025 | 15:08:45 | GBp | 322 | 542.50 | XLON | xHaNXJMU$kW |
| 30-10-2025 | 15:08:31 | GBp | 59 | 542.50 | XLON | xHaNXJMU$@6 |
| 30-10-2025 | 15:07:41 | GBp | 377 | 542.50 | XLON | xHaNXJMUyuo |
| 30-10-2025 | 15:06:49 | GBp | 19 | 542.50 | XLON | xHaNXJMUzxG |
| 30-10-2025 | 15:06:49 | GBp | 241 | 542.50 | XLON | xHaNXJMUzxI |
| 30-10-2025 | 15:06:47 | GBp | 76 | 543.00 | XLON | xHaNXJMUz5E |
| 30-10-2025 | 15:06:47 | GBp | 177 | 543.00 | XLON | xHaNXJMUz5G |
| 30-10-2025 | 15:06:47 | GBp | 1,591 | 542.50 | XLON | xHaNXJMUz5M |
| 30-10-2025 | 15:05:05 | GBp | 478 | 543.00 | XLON | xHaNXJMUuXs |
| 30-10-2025 | 15:05:05 | GBp | 465 | 543.00 | XLON | xHaNXJMUuXI |
| 30-10-2025 | 15:05:05 | GBp | 459 | 543.00 | XLON | xHaNXJMUulX |
| 30-10-2025 | 15:05:05 | GBp | 462 | 543.00 | XLON | xHaNXJMUule |
| 30-10-2025 | 15:05:05 | GBp | 480 | 543.00 | XLON | xHaNXJMUulk |
| 30-10-2025 | 14:56:37 | GBp | 5 | 541.50 | XLON | xHaNXJMUiNW |
| 30-10-2025 | 14:56:37 | GBp | 67 | 541.50 | XLON | xHaNXJMUiNY |
| 30-10-2025 | 14:56:37 | GBp | 295 | 541.50 | XLON | xHaNXJMUiNa |
| 30-10-2025 | 14:56:37 | GBp | 278 | 541.50 | XLON | xHaNXJMUiNc |
| 30-10-2025 | 14:56:37 | GBp | 38 | 541.50 | XLON | xHaNXJMUiNe |
| 30-10-2025 | 14:56:37 | GBp | 315 | 541.00 | XLON | xHaNXJMUiNk |
| 30-10-2025 | 14:56:37 | GBp | 345 | 541.00 | BATE | xHaNXJMUiNm |
| 30-10-2025 | 14:52:52 | GBp | 128 | 541.00 | BATE | xHaNXJMUMxb |
| 30-10-2025 | 14:52:52 | GBp | 98 | 541.00 | BATE | xHaNXJMUMxd |
| 30-10-2025 | 14:52:04 | GBp | 313 | 541.00 | XLON | xHaNXJMUNC7 |
| 30-10-2025 | 14:52:02 | GBp | 1,504 | 541.00 | XLON | xHaNXJMUN9U |
| 30-10-2025 | 14:52:00 | GBp | 664 | 541.00 | BATE | xHaNXJMUNNY |
| 30-10-2025 | 14:51:16 | GBp | 503 | 541.00 | BATE | xHaNXJMUKHj |
| 30-10-2025 | 14:47:44 | GBp | 430 | 541.50 | BATE | xHaNXJMUUeA |
| 30-10-2025 | 14:45:48 | GBp | 981 | 541.50 | XLON | xHaNXJMUTrT |
| 30-10-2025 | 14:45:48 | GBp | 422 | 541.50 | BATE | xHaNXJMUTrV |
| 30-10-2025 | 14:45:45 | GBp | 216 | 541.50 | XLON | xHaNXJMUT$T |
| 30-10-2025 | 14:45:25 | GBp | 444 | 541.50 | BATE | xHaNXJMUTSd |
| 30-10-2025 | 14:45:09 | GBp | 203 | 541.50 | BATE | xHaNXJMUQh2 |
| 30-10-2025 | 14:43:37 | GBp | 487 | 541.50 | BATE | xHaNXJMUONE |
| 30-10-2025 | 14:43:37 | GBp | 531 | 541.50 | BATE | xHaNXJMUONG |
| 30-10-2025 | 14:40:56 | GBp | 735 | 541.50 | BATE | xHaNXJMU5YC |
| 30-10-2025 | 14:40:56 | GBp | 185 | 541.50 | BATE | xHaNXJMU5YE |
| 30-10-2025 | 14:40:56 | GBp | 17 | 541.50 | BATE | xHaNXJMU5YG |
| 30-10-2025 | 14:40:56 | GBp | 12 | 541.50 | BATE | xHaNXJMU5YI |
| 30-10-2025 | 14:40:25 | GBp | 258 | 541.50 | XLON | xHaNXJMU5UI |
| 30-10-2025 | 14:40:25 | GBp | 348 | 541.50 | XLON | xHaNXJMU5UK |
| 30-10-2025 | 14:40:25 | GBp | 562 | 541.50 | BATE | xHaNXJMU5UM |
| 30-10-2025 | 14:39:03 | GBp | 577 | 541.50 | BATE | xHaNXJMU0kz |
| 30-10-2025 | 14:39:03 | GBp | 873 | 541.50 | XLON | xHaNXJMU0kx |
| 30-10-2025 | 14:38:56 | GBp | 137 | 541.50 | BATE | xHaNXJMU0oF |
| 30-10-2025 | 14:38:45 | GBp | 900 | 541.50 | XLON | xHaNXJMU07J |
| 30-10-2025 | 14:38:45 | GBp | 95 | 541.50 | XLON | xHaNXJMU07L |
| 30-10-2025 | 14:37:05 | GBp | 386 | 541.50 | BATE | xHaNXJMUEIm |
| 30-10-2025 | 14:35:25 | GBp | 78 | 541.50 | XLON | xHaNXJMUDvo |
| 30-10-2025 | 14:33:56 | GBp | 196 | 541.50 | XLON | xHaNXJMUBMm |
| 30-10-2025 | 14:33:56 | GBp | 321 | 541.50 | BATE | xHaNXJMUBMo |
| 30-10-2025 | 14:33:45 | GBp | 387 | 541.50 | XLON | xHaNXJMUBQi |
| 30-10-2025 | 14:33:15 | GBp | 284 | 541.50 | XLON | xHaNXJMU8G6 |
| 30-10-2025 | 14:33:15 | GBp | 615 | 541.50 | XLON | xHaNXJMU8G8 |
| 30-10-2025 | 14:33:15 | GBp | 524 | 541.50 | XLON | xHaNXJMU8GA |
| 30-10-2025 | 14:33:15 | GBp | 735 | 541.50 | BATE | xHaNXJMU8GC |
| 30-10-2025 | 14:32:05 | GBp | 459 | 541.50 | XLON | xHaNXJMVsET |
| 30-10-2025 | 14:30:25 | GBp | 147 | 541.50 | XLON | xHaNXJMVrsj |
| 30-10-2025 | 14:28:56 | GBp | 101 | 541.50 | XLON | xHaNXJMVp6T |
| 30-10-2025 | 14:25:57 | GBp | 339 | 542.00 | XLON | xHaNXJMV$Ti |
| 30-10-2025 | 14:25:57 | GBp | 17 | 542.00 | BATE | xHaNXJMV$Tk |
| 30-10-2025 | 14:25:56 | GBp | 267 | 542.00 | BATE | xHaNXJMV$T6 |
| 30-10-2025 | 14:25:25 | GBp | 328 | 542.00 | XLON | xHaNXJMVy3u |
| 30-10-2025 | 14:25:25 | GBp | 746 | 542.00 | XLON | xHaNXJMVy3w |
| 30-10-2025 | 14:25:25 | GBp | 374 | 542.00 | BATE | xHaNXJMVy3y |
| 30-10-2025 | 14:20:26 | GBp | 811 | 542.00 | XLON | xHaNXJMVd18 |
| 30-10-2025 | 14:20:26 | GBp | 744 | 542.00 | BATE | xHaNXJMVd1A |
| 30-10-2025 | 14:20:25 | GBp | 1,148 | 542.50 | XLON | xHaNXJMVd08 |
| 30-10-2025 | 14:20:25 | GBp | 137 | 542.50 | XLON | xHaNXJMVd0A |
| 30-10-2025 | 14:16:22 | GBp | 293 | 543.00 | XLON | xHaNXJMVWT9 |
| 30-10-2025 | 14:15:06 | GBp | 73 | 543.50 | XLON | xHaNXJMVkuF |
| 30-10-2025 | 14:15:06 | GBp | 569 | 543.50 | XLON | xHaNXJMVkuH |
| 30-10-2025 | 14:15:06 | GBp | 506 | 543.50 | XLON | xHaNXJMVkuJ |
| 30-10-2025 | 14:09:42 | GBp | 286 | 543.00 | XLON | xHaNXJMVMcj |
| 30-10-2025 | 14:07:05 | GBp | 78 | 542.50 | XLON | xHaNXJMVLS9 |
| 30-10-2025 | 14:07:02 | GBp | 1,321 | 543.00 | XLON | xHaNXJMVIbU |
| 30-10-2025 | 14:06:06 | GBp | 223 | 543.50 | XLON | xHaNXJMVJo@ |
| 30-10-2025 | 14:05:41 | GBp | 420 | 543.50 | XLON | xHaNXJMVGbR |
| 30-10-2025 | 14:05:36 | GBp | 64 | 543.50 | XLON | xHaNXJMVGYQ |
| 30-10-2025 | 14:05:06 | GBp | 174 | 543.50 | XLON | xHaNXJMVGG0 |
| 30-10-2025 | 14:00:04 | GBp | 1,344 | 542.50 | XLON | xHaNXJMVOXA |
| 30-10-2025 | 13:59:18 | GBp | 393 | 543.00 | XLON | xHaNXJMVOU@ |
| 30-10-2025 | 13:59:10 | GBp | 174 | 543.00 | XLON | xHaNXJMVPXD |
| 30-10-2025 | 13:59:10 | GBp | 809 | 543.00 | XLON | xHaNXJMVPXI |
| 30-10-2025 | 13:58:44 | GBp | 773 | 543.00 | XLON | xHaNXJMVPGY |
| 30-10-2025 | 13:51:06 | GBp | 219 | 543.00 | XLON | xHaNXJMVCnV |
| 30-10-2025 | 13:50:24 | GBp | 219 | 543.00 | XLON | xHaNXJMVDtW |
| 30-10-2025 | 13:50:24 | GBp | 68 | 543.00 | XLON | xHaNXJMVDty |
| 30-10-2025 | 13:50:24 | GBp | 331 | 543.00 | XLON | xHaNXJMVDt@ |
| 30-10-2025 | 13:49:58 | GBp | 174 | 543.00 | XLON | xHaNXJMVDR1 |
| 30-10-2025 | 13:49:58 | GBp | 606 | 543.00 | XLON | xHaNXJMVDR7 |
| 30-10-2025 | 13:48:51 | GBp | 783 | 542.00 | XLON | xHaNXJMVByw |
| 30-10-2025 | 13:48:51 | GBp | 631 | 542.00 | BATE | xHaNXJMVByy |
| 30-10-2025 | 13:42:55 | GBp | 421 | 540.50 | BATE | xHaNXJMOpPP |
| 30-10-2025 | 13:40:44 | GBp | 196 | 540.00 | BATE | xHaNXJMO@Mv |
| 30-10-2025 | 13:40:24 | GBp | 404 | 540.00 | XLON | xHaNXJMO$t8 |
| 30-10-2025 | 13:39:44 | GBp | 169 | 540.00 | BATE | xHaNXJMOyfS |
| 30-10-2025 | 13:39:44 | GBp | 405 | 540.00 | BATE | xHaNXJMOyfU |
| 30-10-2025 | 13:39:44 | GBp | 1,162 | 540.00 | XLON | xHaNXJMOyfQ |
| 30-10-2025 | 13:39:29 | GBp | 217 | 540.50 | XLON | xHaNXJMOy2W |
| 30-10-2025 | 13:37:04 | GBp | 465 | 539.00 | XLON | xHaNXJMOxFi |
| 30-10-2025 | 13:36:47 | GBp | 779 | 539.50 | XLON | xHaNXJMOxQM |
| 30-10-2025 | 13:36:47 | GBp | 654 | 539.50 | BATE | xHaNXJMOxQO |
| 30-10-2025 | 13:32:07 | GBp | 116 | 539.50 | XLON | xHaNXJMOZxA |
| 30-10-2025 | 13:32:04 | GBp | 441 | 540.00 | BATE | xHaNXJMOZ38 |
| 30-10-2025 | 13:30:24 | GBp | 342 | 539.50 | XLON | xHaNXJMOllE |
| 30-10-2025 | 13:28:44 | GBp | 255 | 539.00 | XLON | xHaNXJMOgs5 |
| 30-10-2025 | 13:27:04 | GBp | 392 | 539.50 | XLON | xHaNXJMOe2i |
| 30-10-2025 | 13:26:20 | GBp | 416 | 540.00 | XLON | xHaNXJMOf48 |
| 30-10-2025 | 13:26:20 | GBp | 255 | 540.00 | BATE | xHaNXJMOf4A |
| 30-10-2025 | 13:25:58 | GBp | 810 | 540.50 | XLON | xHaNXJMOfPJ |
| 30-10-2025 | 13:25:58 | GBp | 366 | 540.50 | BATE | xHaNXJMOfPL |
| 30-10-2025 | 13:18:44 | GBp | 119 | 540.50 | XLON | xHaNXJMOH1v |
| 30-10-2025 | 13:18:44 | GBp | 291 | 540.50 | BATE | xHaNXJMOH1x |
| 30-10-2025 | 13:18:05 | GBp | 254 | 540.50 | XLON | xHaNXJMOUle |
| 30-10-2025 | 13:18:05 | GBp | 48 | 540.50 | BATE | xHaNXJMOUlg |
| 30-10-2025 | 13:17:05 | GBp | 274 | 540.50 | BATE | xHaNXJMOVu$ |
| 30-10-2025 | 13:17:05 | GBp | 41 | 540.50 | XLON | xHaNXJMOVuz |
| 30-10-2025 | 13:17:04 | GBp | 197 | 540.50 | XLON | xHaNXJMOVuA |
| 30-10-2025 | 13:15:25 | GBp | 301 | 541.00 | XLON | xHaNXJMOTzq |
| 30-10-2025 | 13:15:24 | GBp | 93 | 541.50 | XLON | xHaNXJMOTzN |
| 30-10-2025 | 13:15:24 | GBp | 73 | 541.50 | XLON | xHaNXJMOTzP |
| 30-10-2025 | 13:15:24 | GBp | 66 | 541.50 | XLON | xHaNXJMOTzQ |
| 30-10-2025 | 13:15:24 | GBp | 148 | 541.50 | XLON | xHaNXJMOTzS |
| 30-10-2025 | 13:15:24 | GBp | 75 | 541.50 | XLON | xHaNXJMOTzU |
| 30-10-2025 | 13:15:24 | GBp | 935 | 541.00 | XLON | xHaNXJMOTyd |
| 30-10-2025 | 13:15:24 | GBp | 67 | 541.00 | BATE | xHaNXJMOTzA |
| 30-10-2025 | 13:15:24 | GBp | 396 | 541.00 | BATE | xHaNXJMOTzC |
| 30-10-2025 | 13:14:00 | GBp | 329 | 541.00 | BATE | xHaNXJMOQMR |
| 30-10-2025 | 13:12:16 | GBp | 170 | 541.50 | XLON | xHaNXJMOO9Q |
| 30-10-2025 | 13:12:16 | GBp | 82 | 541.50 | XLON | xHaNXJMOO9S |
| 30-10-2025 | 13:12:15 | GBp | 415 | 542.00 | XLON | xHaNXJMOO8o |
| 30-10-2025 | 13:12:15 | GBp | 575 | 542.00 | XLON | xHaNXJMOO84 |
| 30-10-2025 | 13:00:24 | GBp | 314 | 540.00 | BATE | xHaNXJMOD7L |
| 30-10-2025 | 13:00:24 | GBp | 334 | 540.00 | XLON | xHaNXJMOD7N |
| 30-10-2025 | 13:00:24 | GBp | 16 | 540.00 | BATE | xHaNXJMOD7P |
| 30-10-2025 | 12:58:44 | GBp | 572 | 540.00 | XLON | xHaNXJMOBrl |
| 30-10-2025 | 12:58:44 | GBp | 494 | 540.00 | BATE | xHaNXJMOBrn |
| 30-10-2025 | 12:57:04 | GBp | 780 | 540.50 | XLON | xHaNXJMO8TB |
| 30-10-2025 | 12:57:04 | GBp | 495 | 540.50 | BATE | xHaNXJMO8TD |
| 30-10-2025 | 12:55:42 | GBp | 143 | 540.50 | XLON | xHaNXJMPs5P |
| 30-10-2025 | 12:55:41 | GBp | 446 | 540.50 | XLON | xHaNXJMPs4U |
| 30-10-2025 | 12:52:57 | GBp | 330 | 540.50 | XLON | xHaNXJMPrgr |
| 30-10-2025 | 12:52:05 | GBp | 292 | 540.50 | XLON | xHaNXJMPoYH |
| 30-10-2025 | 12:52:04 | GBp | 61 | 540.50 | XLON | xHaNXJMPoYR |
| 30-10-2025 | 12:52:04 | GBp | 113 | 540.50 | XLON | xHaNXJMPoYT |
| 30-10-2025 | 12:52:04 | GBp | 82 | 540.00 | BATE | xHaNXJMPojW |
| 30-10-2025 | 12:52:04 | GBp | 186 | 540.50 | XLON | xHaNXJMPojf |
| 30-10-2025 | 12:52:04 | GBp | 404 | 540.50 | XLON | xHaNXJMPojj |
| 30-10-2025 | 12:52:04 | GBp | 592 | 540.50 | XLON | xHaNXJMPojx |
| 30-10-2025 | 12:52:04 | GBp | 485 | 540.50 | BATE | xHaNXJMPojz |
| 30-10-2025 | 12:45:24 | GBp | 345 | 539.50 | BATE | xHaNXJMPy8A |
| 30-10-2025 | 12:45:24 | GBp | 299 | 539.50 | XLON | xHaNXJMPy8C |
| 30-10-2025 | 12:42:37 | GBp | 521 | 539.00 | XLON | xHaNXJMPxfF |
| 30-10-2025 | 12:42:37 | GBp | 657 | 539.00 | BATE | xHaNXJMPxfH |
| 30-10-2025 | 12:37:04 | GBp | 484 | 539.50 | XLON | xHaNXJMPdKJ |
| 30-10-2025 | 12:37:04 | GBp | 687 | 539.50 | BATE | xHaNXJMPdKL |
| 30-10-2025 | 12:37:04 | GBp | 65 | 539.50 | XLON | xHaNXJMPdKO |
| 30-10-2025 | 12:34:45 | GBp | 89 | 539.50 | XLON | xHaNXJMPbU4 |
| 30-10-2025 | 12:34:45 | GBp | 345 | 539.50 | BATE | xHaNXJMPbU6 |
| 30-10-2025 | 12:34:45 | GBp | 182 | 539.50 | XLON | xHaNXJMPbU8 |
| 30-10-2025 | 12:33:01 | GBp | 160 | 539.50 | BATE | xHaNXJMPZwH |
| 30-10-2025 | 12:33:01 | GBp | 47 | 539.50 | BATE | xHaNXJMPZwJ |
| 30-10-2025 | 12:33:00 | GBp | 218 | 539.50 | BATE | xHaNXJMPZ55 |
| 30-10-2025 | 12:33:00 | GBp | 220 | 539.50 | XLON | xHaNXJMPZ5L |
| 30-10-2025 | 12:33:00 | GBp | 97 | 539.50 | XLON | xHaNXJMPZ5S |
| 30-10-2025 | 12:33:00 | GBp | 506 | 539.50 | XLON | xHaNXJMPZ5U |
| 30-10-2025 | 12:23:45 | GBp | 109 | 539.00 | BATE | xHaNXJMPhqf |
| 30-10-2025 | 12:23:44 | GBp | 143 | 539.00 | BATE | xHaNXJMPhqv |
| 30-10-2025 | 12:23:44 | GBp | 654 | 539.00 | XLON | xHaNXJMPhq$ |
| 30-10-2025 | 12:23:44 | GBp | 561 | 539.00 | BATE | xHaNXJMPhq1 |
| 30-10-2025 | 12:22:07 | GBp | 83 | 538.50 | XLON | xHaNXJMPeuL |
| 30-10-2025 | 12:20:24 | GBp | 294 | 538.50 | BATE | xHaNXJMPfIr |
| 30-10-2025 | 12:19:43 | GBp | 353 | 538.50 | BATE | xHaNXJMPMnM |
| 30-10-2025 | 12:18:44 | GBp | 47 | 538.50 | XLON | xHaNXJMPNlu |
| 30-10-2025 | 12:18:44 | GBp | 216 | 538.50 | XLON | xHaNXJMPNlw |
| 30-10-2025 | 12:17:24 | GBp | 273 | 538.00 | XLON | xHaNXJMPKpJ |
| 30-10-2025 | 12:17:04 | GBp | 265 | 538.00 | XLON | xHaNXJMPK8L |
| 30-10-2025 | 12:17:04 | GBp | 531 | 538.00 | BATE | xHaNXJMPK8N |
| 30-10-2025 | 12:16:43 | GBp | 164 | 538.00 | BATE | xHaNXJMPKUm |
| 30-10-2025 | 12:14:52 | GBp | 116 | 538.00 | XLON | xHaNXJMPI3e |
| 30-10-2025 | 12:14:04 | GBp | 241 | 538.00 | XLON | xHaNXJMPJn1 |
| 30-10-2025 | 12:13:44 | GBp | 681 | 538.00 | XLON | xHaNXJMPJ4N |
| 30-10-2025 | 12:07:11 | GBp | 380 | 537.50 | XLON | xHaNXJMPTis |
| 30-10-2025 | 12:06:39 | GBp | 303 | 537.50 | XLON | xHaNXJMPTCB |
| 30-10-2025 | 12:06:00 | GBp | 210 | 537.50 | XLON | xHaNXJMPQrc |
| 30-10-2025 | 12:05:24 | GBp | 216 | 537.50 | XLON | xHaNXJMPQJg |
| 30-10-2025 | 12:02:38 | GBp | 773 | 537.00 | XLON | xHaNXJMPPyH |
| 30-10-2025 | 11:59:46 | GBp | 258 | 537.50 | XLON | xHaNXJMP41g |
| 30-10-2025 | 11:56:10 | GBp | 252 | 537.50 | XLON | xHaNXJMP3DL |
| 30-10-2025 | 11:56:10 | GBp | 298 | 537.50 | XLON | xHaNXJMP3DN |
| 30-10-2025 | 11:47:38 | GBp | 183 | 537.00 | XLON | xHaNXJMPAI4 |
| 30-10-2025 | 11:45:45 | GBp | 1,001 | 538.50 | XLON | xHaNXJMP83F |
| 30-10-2025 | 11:45:43 | GBp | 1,083 | 539.50 | XLON | xHaNXJMP8Dl |
| 30-10-2025 | 11:45:43 | GBp | 960 | 539.50 | XLON | xHaNXJMP8Ds |
| 30-10-2025 | 11:45:43 | GBp | 47 | 539.50 | XLON | xHaNXJMP8Du |
| 30-10-2025 | 11:45:43 | GBp | 250 | 539.50 | XLON | xHaNXJMP8Dw |
| 30-10-2025 | 11:45:43 | GBp | 199 | 539.50 | XLON | xHaNXJMP8Dy |
| 30-10-2025 | 11:45:43 | GBp | 450 | 539.00 | XLON | xHaNXJMP8D7 |
| 30-10-2025 | 11:40:24 | GBp | 439 | 539.00 | XLON | xHaNXJMQr3Y |
| 30-10-2025 | 11:32:10 | GBp | 373 | 538.50 | XLON | xHaNXJMQy0Q |
| 30-10-2025 | 11:32:04 | GBp | 62 | 538.50 | XLON | xHaNXJMQyLA |
| 30-10-2025 | 11:31:40 | GBp | 411 | 539.00 | XLON | xHaNXJMQzi$ |
| 30-10-2025 | 11:25:24 | GBp | 58 | 539.00 | XLON | xHaNXJMQdam |
| 30-10-2025 | 11:23:44 | GBp | 263 | 539.00 | XLON | xHaNXJMQazK |
| 30-10-2025 | 11:20:24 | GBp | 198 | 539.00 | XLON | xHaNXJMQZfH |
| 30-10-2025 | 11:16:20 | GBp | 185 | 539.50 | XLON | xHaNXJMQkCU |
| 30-10-2025 | 11:15:58 | GBp | 300 | 539.50 | XLON | xHaNXJMQlbs |
| 30-10-2025 | 11:12:04 | GBp | 9 | 538.50 | XLON | xHaNXJMQgBI |
| 30-10-2025 | 11:11:08 | GBp | 210 | 539.00 | XLON | xHaNXJMQh24 |
| 30-10-2025 | 11:11:08 | GBp | 207 | 539.00 | XLON | xHaNXJMQh2H |
| 30-10-2025 | 11:11:08 | GBp | 204 | 539.00 | XLON | xHaNXJMQhDs |
| 30-10-2025 | 11:11:08 | GBp | 204 | 539.00 | XLON | xHaNXJMQhDF |
| 30-10-2025 | 11:11:07 | GBp | 89 | 539.00 | XLON | xHaNXJMQhDO |
| 30-10-2025 | 11:11:07 | GBp | 750 | 539.00 | XLON | xHaNXJMQhDQ |
| 30-10-2025 | 11:11:07 | GBp | 411 | 539.00 | XLON | xHaNXJMQhCb |
| 30-10-2025 | 10:57:22 | GBp | 411 | 539.50 | XLON | xHaNXJMQVAe |
| 30-10-2025 | 10:57:17 | GBp | 174 | 540.00 | XLON | xHaNXJMQVNg |
| 30-10-2025 | 10:57:17 | GBp | 519 | 540.00 | XLON | xHaNXJMQVNr |
| 30-10-2025 | 10:50:01 | GBp | 21 | 539.50 | XLON | xHaNXJMQP8D |
| 30-10-2025 | 10:50:01 | GBp | 604 | 539.50 | XLON | xHaNXJMQP8F |
| 30-10-2025 | 10:50:01 | GBp | 146 | 539.50 | XLON | xHaNXJMQPBd |
| 30-10-2025 | 10:50:01 | GBp | 339 | 539.50 | XLON | xHaNXJMQPBf |
| 30-10-2025 | 10:50:01 | GBp | 411 | 539.00 | XLON | xHaNXJMQPBl |
| 30-10-2025 | 10:45:13 | GBp | 51 | 539.50 | XLON | xHaNXJMQ5CC |
| 30-10-2025 | 10:45:13 | GBp | 360 | 539.50 | XLON | xHaNXJMQ5Fa |
| 30-10-2025 | 10:41:25 | GBp | 411 | 539.00 | XLON | xHaNXJMQ0Gv |
| 30-10-2025 | 10:32:52 | GBp | 389 | 539.50 | XLON | xHaNXJMQ8cA |
| 30-10-2025 | 10:32:08 | GBp | 990 | 540.00 | XLON | xHaNXJMQ8AZ |
| 30-10-2025 | 10:32:08 | GBp | 1,339 | 540.00 | XLON | xHaNXJMQ8Ai |
| 30-10-2025 | 10:25:00 | GBp | 411 | 539.50 | XLON | xHaNXJMRpKS |
| 30-10-2025 | 10:16:16 | GBp | 316 | 539.50 | XLON | xHaNXJMRuki |
| 30-10-2025 | 10:12:10 | GBp | 606 | 539.00 | XLON | xHaNXJMRdHV |
| 30-10-2025 | 10:12:10 | GBp | 955 | 539.00 | XLON | xHaNXJMRdGf |
| 30-10-2025 | 10:12:10 | GBp | 121 | 539.00 | XLON | xHaNXJMRdGh |
| 30-10-2025 | 10:12:10 | GBp | 197 | 539.00 | XLON | xHaNXJMRdGj |
| 30-10-2025 | 10:12:10 | GBp | 193 | 539.00 | XLON | xHaNXJMRdGp |
| 30-10-2025 | 10:10:28 | GBp | 279 | 538.00 | XLON | xHaNXJMRb2P |
| 30-10-2025 | 10:06:10 | GBp | 411 | 538.00 | XLON | xHaNXJMRXA6 |
| 30-10-2025 | 09:48:33 | GBp | 182 | 535.00 | XLON | xHaNXJMRVd0 |
| 30-10-2025 | 09:48:30 | GBp | 296 | 535.50 | XLON | xHaNXJMRVXM |
| 30-10-2025 | 09:45:35 | GBp | 334 | 536.50 | XLON | xHaNXJMRTEq |
| 30-10-2025 | 09:45:35 | GBp | 385 | 536.50 | XLON | xHaNXJMRTEP |
| 30-10-2025 | 09:43:07 | GBp | 254 | 537.00 | XLON | xHaNXJMRRAa |
| 30-10-2025 | 09:40:45 | GBp | 260 | 537.50 | XLON | xHaNXJMRPRK |
| 30-10-2025 | 09:39:40 | GBp | 446 | 538.00 | XLON | xHaNXJMR6VK |
| 30-10-2025 | 09:36:55 | GBp | 455 | 538.50 | XLON | xHaNXJMR5xh |
| 30-10-2025 | 09:34:38 | GBp | 429 | 539.50 | XLON | xHaNXJMR35$ |
| 30-10-2025 | 09:34:38 | GBp | 299 | 539.00 | XLON | xHaNXJMR35z |
| 30-10-2025 | 09:30:29 | GBp | 706 | 540.00 | XLON | xHaNXJMRF@y |
| 30-10-2025 | 09:20:56 | GBp | 436 | 539.50 | XLON | xHaNXJMKtQO |
| 30-10-2025 | 09:20:56 | GBp | 621 | 540.00 | XLON | xHaNXJMKtQQ |
| 30-10-2025 | 09:17:10 | GBp | 256 | 540.50 | XLON | xHaNXJMKppk |
| 30-10-2025 | 09:17:10 | GBp | 548 | 540.00 | XLON | xHaNXJMKppt |
| 30-10-2025 | 09:11:46 | GBp | 630 | 540.50 | XLON | xHaNXJMKyGS |
| 30-10-2025 | 09:09:48 | GBp | 270 | 541.00 | XLON | xHaNXJMKwTf |
| 30-10-2025 | 09:09:47 | GBp | 814 | 541.50 | XLON | xHaNXJMKwS6 |
| 30-10-2025 | 09:09:47 | GBp | 148 | 541.50 | XLON | xHaNXJMKwS8 |
| 30-10-2025 | 09:09:47 | GBp | 348 | 541.50 | XLON | xHaNXJMKwSA |
| 30-10-2025 | 09:09:47 | GBp | 321 | 541.50 | XLON | xHaNXJMKwSC |
| 30-10-2025 | 09:09:47 | GBp | 152 | 541.50 | XLON | xHaNXJMKwSE |
| 30-10-2025 | 09:08:51 | GBp | 19 | 540.50 | XLON | xHaNXJMKxMH |
| 30-10-2025 | 09:04:02 | GBp | 411 | 541.00 | XLON | xHaNXJMKaw9 |
| 30-10-2025 | 09:03:06 | GBp | 284 | 541.50 | XLON | xHaNXJMKby6 |
| 30-10-2025 | 08:56:06 | GBp | 518 | 542.00 | XLON | xHaNXJMKiM3 |
| 30-10-2025 | 08:56:06 | GBp | 10 | 542.00 | XLON | xHaNXJMKiM5 |
| 30-10-2025 | 08:56:06 | GBp | 250 | 542.00 | XLON | xHaNXJMKiM7 |
| 30-10-2025 | 08:56:06 | GBp | 27 | 542.00 | XLON | xHaNXJMKiM9 |
| 30-10-2025 | 08:56:06 | GBp | 185 | 541.50 | XLON | xHaNXJMKiMK |
| 30-10-2025 | 08:56:06 | GBp | 226 | 541.50 | XLON | xHaNXJMKiMM |
| 30-10-2025 | 08:53:57 | GBp | 300 | 542.00 | XLON | xHaNXJMKhjA |
| 30-10-2025 | 08:53:56 | GBp | 374 | 542.00 | XLON | xHaNXJMKhic |
| 30-10-2025 | 08:53:56 | GBp | 37 | 542.00 | XLON | xHaNXJMKhie |
| 30-10-2025 | 08:51:33 | GBp | 411 | 542.50 | XLON | xHaNXJMKfJL |
| 30-10-2025 | 08:45:06 | GBp | 411 | 543.00 | XLON | xHaNXJMKHO5 |
| 30-10-2025 | 08:39:48 | GBp | 459 | 542.50 | XLON | xHaNXJMKR@q |
| 30-10-2025 | 08:39:48 | GBp | 99 | 542.50 | XLON | xHaNXJMKR@s |
| 30-10-2025 | 08:39:48 | GBp | 275 | 542.50 | XLON | xHaNXJMKR@u |
| 30-10-2025 | 08:39:48 | GBp | 143 | 542.50 | XLON | xHaNXJMKR@w |
| 30-10-2025 | 08:32:58 | GBp | 54 | 541.00 | XLON | xHaNXJMK5V$ |
| 30-10-2025 | 08:32:58 | GBp | 303 | 541.00 | XLON | xHaNXJMK5V1 |
| 30-10-2025 | 08:32:51 | GBp | 234 | 541.50 | XLON | xHaNXJMK2XL |
| 30-10-2025 | 08:32:50 | GBp | 288 | 541.50 | XLON | xHaNXJMK2WX |
| 30-10-2025 | 08:32:50 | GBp | 411 | 542.00 | XLON | xHaNXJMK2WZ |
| 30-10-2025 | 08:32:23 | GBp | 211 | 542.50 | XLON | xHaNXJMK2wX |
| 30-10-2025 | 08:32:15 | GBp | 2,833 | 542.50 | XLON | xHaNXJMK2Dk |
| 30-10-2025 | 08:32:15 | GBp | 73 | 542.50 | XLON | xHaNXJMK2Dm |
| 30-10-2025 | 08:32:15 | GBp | 238 | 542.50 | XLON | xHaNXJMK2Do |
| 30-10-2025 | 08:32:15 | GBp | 263 | 542.50 | XLON | xHaNXJMK2Dq |
| 30-10-2025 | 08:31:31 | GBp | 113 | 542.50 | XLON | xHaNXJMK34P |
| 30-10-2025 | 08:31:31 | GBp | 250 | 542.50 | XLON | xHaNXJMK34R |
| 30-10-2025 | 08:31:31 | GBp | 29 | 542.50 | XLON | xHaNXJMK34T |
| 30-10-2025 | 08:31:31 | GBp | 60 | 542.50 | XLON | xHaNXJMK34V |
| 30-10-2025 | 08:31:31 | GBp | 411 | 541.50 | XLON | xHaNXJMK37c |
| 30-10-2025 | 08:19:17 | GBp | 411 | 542.00 | XLON | xHaNXJMLqYz |
| 30-10-2025 | 08:19:17 | GBp | 411 | 542.00 | XLON | xHaNXJMLqY6 |
| 30-10-2025 | 08:09:51 | GBp | 411 | 541.50 | XLON | xHaNXJML$YH |
| 30-10-2025 | 08:09:43 | GBp | 241 | 542.50 | XLON | xHaNXJML$hw |
| 30-10-2025 | 08:09:43 | GBp | 411 | 542.00 | XLON | xHaNXJML$h3 |
| 30-10-2025 | 08:05:36 | GBp | 324 | 542.50 | XLON | xHaNXJMLwiR |
| 30-10-2025 | 08:05:36 | GBp | 225 | 542.50 | XLON | xHaNXJMLwka |
