Transaction in own shares
OSB GROUP PLC
ISIN: GB00BLDRH360
02 September 2025
LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own Shares
The Company announces that on 01 September 2025 it had purchased a total of 184,406 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 | 171,476 | 12,930 | - |
| Highest price paid (per ordinary share) | 544.00p | 542.00p | - |
| Lowest price paid (per ordinary share) | 530.50p | 531.00p | - |
| Volume weighted average price paid (per ordinary share) | 538.57p | 535.54p | - |
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 362,214,100 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 362,214,100.
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 |
| 01-09-2025 | 16:27:05 | GBp | 839 | 543.50 | XLON | xeaNeNQGBHl |
| 01-09-2025 | 16:27:05 | GBp | 510 | 543.50 | XLON | xeaNeNQGBHn |
| 01-09-2025 | 16:27:05 | GBp | 492 | 543.50 | XLON | xeaNeNQGBHp |
| 01-09-2025 | 16:27:05 | GBp | 250 | 543.50 | XLON | xeaNeNQGBHr |
| 01-09-2025 | 16:27:05 | GBp | 93 | 543.50 | XLON | xeaNeNQGBHt |
| 01-09-2025 | 16:27:05 | GBp | 83 | 543.50 | XLON | xeaNeNQGBHv |
| 01-09-2025 | 16:26:36 | GBp | 535 | 543.00 | XLON | xeaNeNQG8Za |
| 01-09-2025 | 16:25:40 | GBp | 450 | 543.00 | XLON | xeaNeNQG8BU |
| 01-09-2025 | 16:25:40 | GBp | 61 | 543.00 | XLON | xeaNeNQG8AW |
| 01-09-2025 | 16:25:06 | GBp | 1,166 | 543.50 | XLON | xeaNeNQG9cf |
| 01-09-2025 | 16:23:29 | GBp | 100 | 543.50 | XLON | xeaNeNQHsbx |
| 01-09-2025 | 16:23:29 | GBp | 523 | 543.50 | XLON | xeaNeNQHsbz |
| 01-09-2025 | 16:22:16 | GBp | 1,996 | 543.00 | XLON | xeaNeNQHsL6 |
| 01-09-2025 | 16:21:31 | GBp | 370 | 543.50 | XLON | xeaNeNQHtrD |
| 01-09-2025 | 16:21:31 | GBp | 134 | 543.50 | XLON | xeaNeNQHtrP |
| 01-09-2025 | 16:21:31 | GBp | 637 | 543.50 | XLON | xeaNeNQHtrR |
| 01-09-2025 | 16:20:32 | GBp | 77 | 543.50 | XLON | xeaNeNQHtBn |
| 01-09-2025 | 16:20:32 | GBp | 449 | 543.50 | XLON | xeaNeNQHtBp |
| 01-09-2025 | 16:18:45 | GBp | 1,174 | 543.00 | XLON | xeaNeNQHqVI |
| 01-09-2025 | 16:18:45 | GBp | 735 | 543.50 | XLON | xeaNeNQHqVU |
| 01-09-2025 | 16:18:45 | GBp | 440 | 543.50 | XLON | xeaNeNQHqUa |
| 01-09-2025 | 16:18:45 | GBp | 532 | 543.50 | XLON | xeaNeNQHqUW |
| 01-09-2025 | 16:18:45 | GBp | 1,100 | 543.50 | XLON | xeaNeNQHqUY |
| 01-09-2025 | 16:18:20 | GBp | 127 | 543.00 | XLON | xeaNeNQHrq4 |
| 01-09-2025 | 16:18:20 | GBp | 632 | 543.00 | XLON | xeaNeNQHrq6 |
| 01-09-2025 | 16:14:43 | GBp | 265 | 542.00 | BATE | xeaNeNQHpQR |
| 01-09-2025 | 16:14:43 | GBp | 293 | 542.00 | BATE | xeaNeNQHpQT |
| 01-09-2025 | 16:14:43 | GBp | 179 | 542.00 | BATE | xeaNeNQHmbW |
| 01-09-2025 | 16:14:42 | GBp | 554 | 542.00 | XLON | xeaNeNQHmbY |
| 01-09-2025 | 16:14:42 | GBp | 325 | 542.00 | BATE | xeaNeNQHmba |
| 01-09-2025 | 16:14:42 | GBp | 4 | 542.00 | BATE | xeaNeNQHmbc |
| 01-09-2025 | 16:14:38 | GBp | 160 | 542.50 | XLON | xeaNeNQHmcz |
| 01-09-2025 | 16:14:38 | GBp | 175 | 542.50 | XLON | xeaNeNQHmc$ |
| 01-09-2025 | 16:14:38 | GBp | 260 | 543.00 | XLON | xeaNeNQHmcH |
| 01-09-2025 | 16:14:38 | GBp | 440 | 543.00 | XLON | xeaNeNQHmcJ |
| 01-09-2025 | 16:14:38 | GBp | 414 | 543.00 | XLON | xeaNeNQHmcL |
| 01-09-2025 | 16:14:38 | GBp | 970 | 543.00 | XLON | xeaNeNQHmcN |
| 01-09-2025 | 16:13:39 | GBp | 269 | 543.00 | XLON | xeaNeNQHm2b |
| 01-09-2025 | 16:13:39 | GBp | 48 | 543.00 | XLON | xeaNeNQHm2d |
| 01-09-2025 | 16:09:15 | GBp | 419 | 542.50 | XLON | xeaNeNQH@TX |
| 01-09-2025 | 16:09:01 | GBp | 337 | 543.00 | XLON | xeaNeNQH@QT |
| 01-09-2025 | 16:09:01 | GBp | 620 | 543.00 | XLON | xeaNeNQH@QV |
| 01-09-2025 | 16:09:01 | GBp | 1,955 | 543.00 | XLON | xeaNeNQH$ba |
| 01-09-2025 | 16:04:06 | GBp | 1,915 | 543.50 | XLON | xeaNeNQHz@p |
| 01-09-2025 | 16:04:06 | GBp | 1,245 | 543.50 | XLON | xeaNeNQHz@3 |
| 01-09-2025 | 16:00:12 | GBp | 2,487 | 543.50 | XLON | xeaNeNQHxnu |
| 01-09-2025 | 16:00:12 | GBp | 247 | 544.00 | XLON | xeaNeNQHxn$ |
| 01-09-2025 | 16:00:12 | GBp | 982 | 544.00 | XLON | xeaNeNQHxn1 |
| 01-09-2025 | 16:00:12 | GBp | 848 | 544.00 | XLON | xeaNeNQHxn3 |
| 01-09-2025 | 16:00:12 | GBp | 2,141 | 544.00 | XLON | xeaNeNQHxn5 |
| 01-09-2025 | 15:57:56 | GBp | 92 | 543.00 | XLON | xeaNeNQHuu2 |
| 01-09-2025 | 15:57:54 | GBp | 208 | 543.00 | XLON | xeaNeNQHuuT |
| 01-09-2025 | 15:54:42 | GBp | 399 | 543.00 | XLON | xeaNeNQHcZP |
| 01-09-2025 | 15:54:42 | GBp | 149 | 543.00 | XLON | xeaNeNQHcZR |
| 01-09-2025 | 15:54:42 | GBp | 499 | 543.00 | XLON | xeaNeNQHcZT |
| 01-09-2025 | 15:54:42 | GBp | 1,245 | 542.50 | XLON | xeaNeNQHcYZ |
| 01-09-2025 | 15:52:01 | GBp | 559 | 543.00 | XLON | xeaNeNQHd5t |
| 01-09-2025 | 15:51:02 | GBp | 103 | 543.00 | XLON | xeaNeNQHaXL |
| 01-09-2025 | 15:51:02 | GBp | 510 | 543.00 | XLON | xeaNeNQHaXN |
| 01-09-2025 | 15:50:03 | GBp | 520 | 543.00 | XLON | xeaNeNQHa29 |
| 01-09-2025 | 15:46:04 | GBp | 278 | 542.50 | XLON | xeaNeNQHZXp |
| 01-09-2025 | 15:46:04 | GBp | 159 | 542.50 | XLON | xeaNeNQHZXr |
| 01-09-2025 | 15:44:34 | GBp | 604 | 543.00 | XLON | xeaNeNQHWlI |
| 01-09-2025 | 15:44:34 | GBp | 150 | 543.00 | XLON | xeaNeNQHWlK |
| 01-09-2025 | 15:44:30 | GBp | 1,408 | 543.00 | XLON | xeaNeNQHWfh |
| 01-09-2025 | 15:44:09 | GBp | 240 | 543.50 | XLON | xeaNeNQHWyW |
| 01-09-2025 | 15:44:09 | GBp | 1,072 | 543.50 | XLON | xeaNeNQHWzS |
| 01-09-2025 | 15:44:09 | GBp | 473 | 543.50 | XLON | xeaNeNQHWzU |
| 01-09-2025 | 15:42:11 | GBp | 35 | 543.50 | XLON | xeaNeNQHXxd |
| 01-09-2025 | 15:42:11 | GBp | 403 | 543.50 | XLON | xeaNeNQHXxe |
| 01-09-2025 | 15:40:13 | GBp | 109 | 543.50 | XLON | xeaNeNQHkAr |
| 01-09-2025 | 15:40:13 | GBp | 230 | 543.50 | XLON | xeaNeNQHkAt |
| 01-09-2025 | 15:38:15 | GBp | 345 | 543.50 | XLON | xeaNeNQHlGh |
| 01-09-2025 | 15:38:15 | GBp | 148 | 543.50 | XLON | xeaNeNQHlGi |
| 01-09-2025 | 15:37:01 | GBp | 345 | 543.50 | XLON | xeaNeNQHi1W |
| 01-09-2025 | 15:36:17 | GBp | 312 | 544.00 | XLON | xeaNeNQHiVk |
| 01-09-2025 | 15:36:17 | GBp | 293 | 544.00 | XLON | xeaNeNQHiVm |
| 01-09-2025 | 15:33:54 | GBp | 400 | 544.00 | XLON | xeaNeNQHgf7 |
| 01-09-2025 | 15:33:54 | GBp | 60 | 544.00 | XLON | xeaNeNQHgf9 |
| 01-09-2025 | 15:33:54 | GBp | 1,591 | 543.50 | XLON | xeaNeNQHgfC |
| 01-09-2025 | 15:33:54 | GBp | 226 | 544.00 | XLON | xeaNeNQHgfT |
| 01-09-2025 | 15:31:23 | GBp | 536 | 543.50 | XLON | xeaNeNQHhgo |
| 01-09-2025 | 15:31:22 | GBp | 153 | 543.50 | XLON | xeaNeNQHhrn |
| 01-09-2025 | 15:31:22 | GBp | 84 | 543.50 | XLON | xeaNeNQHhrp |
| 01-09-2025 | 15:29:05 | GBp | 1,995 | 543.00 | XLON | xeaNeNQHerd |
| 01-09-2025 | 15:28:25 | GBp | 305 | 543.50 | XLON | xeaNeNQHe6d |
| 01-09-2025 | 15:28:25 | GBp | 320 | 543.50 | XLON | xeaNeNQHe6n |
| 01-09-2025 | 15:28:25 | GBp | 100 | 543.50 | XLON | xeaNeNQHe6p |
| 01-09-2025 | 15:27:26 | GBp | 256 | 543.50 | XLON | xeaNeNQHeV7 |
| 01-09-2025 | 15:25:28 | GBp | 1,580 | 543.00 | XLON | xeaNeNQHfS8 |
| 01-09-2025 | 15:25:03 | GBp | 1,050 | 543.50 | XLON | xeaNeNQHMfW |
| 01-09-2025 | 15:25:03 | GBp | 58 | 543.50 | XLON | xeaNeNQHMfY |
| 01-09-2025 | 15:25:03 | GBp | 90 | 543.50 | XLON | xeaNeNQHMfa |
| 01-09-2025 | 15:25:03 | GBp | 273 | 543.50 | XLON | xeaNeNQHMfc |
| 01-09-2025 | 15:25:03 | GBp | 555 | 543.50 | XLON | xeaNeNQHMfe |
| 01-09-2025 | 15:25:03 | GBp | 437 | 543.50 | XLON | xeaNeNQHMfg |
| 01-09-2025 | 15:25:03 | GBp | 700 | 543.50 | XLON | xeaNeNQHMfi |
| 01-09-2025 | 15:25:03 | GBp | 1,245 | 543.00 | XLON | xeaNeNQHMfu |
| 01-09-2025 | 15:22:38 | GBp | 64 | 543.50 | XLON | xeaNeNQHNYt |
| 01-09-2025 | 15:22:38 | GBp | 241 | 543.50 | XLON | xeaNeNQHNYv |
| 01-09-2025 | 15:22:02 | GBp | 285 | 543.50 | XLON | xeaNeNQHN$1 |
| 01-09-2025 | 15:22:02 | GBp | 285 | 543.50 | XLON | xeaNeNQHN$6 |
| 01-09-2025 | 15:22:02 | GBp | 211 | 543.50 | XLON | xeaNeNQHN$P |
| 01-09-2025 | 15:22:02 | GBp | 479 | 543.50 | XLON | xeaNeNQHN$R |
| 01-09-2025 | 15:22:02 | GBp | 241 | 543.50 | XLON | xeaNeNQHN$T |
| 01-09-2025 | 15:22:02 | GBp | 526 | 543.50 | XLON | xeaNeNQHN$V |
| 01-09-2025 | 15:22:02 | GBp | 12 | 543.50 | XLON | xeaNeNQHN@b |
| 01-09-2025 | 15:22:02 | GBp | 564 | 543.50 | XLON | xeaNeNQHN@X |
| 01-09-2025 | 15:22:02 | GBp | 317 | 543.50 | XLON | xeaNeNQHN@Z |
| 01-09-2025 | 15:11:55 | GBp | 2,095 | 542.50 | XLON | xeaNeNQHGfU |
| 01-09-2025 | 15:11:42 | GBp | 504 | 543.00 | XLON | xeaNeNQHGsi |
| 01-09-2025 | 15:09:43 | GBp | 231 | 543.00 | XLON | xeaNeNQHHp8 |
| 01-09-2025 | 15:09:43 | GBp | 651 | 543.00 | XLON | xeaNeNQHHpA |
| 01-09-2025 | 15:09:43 | GBp | 566 | 543.00 | XLON | xeaNeNQHHpC |
| 01-09-2025 | 15:09:43 | GBp | 74 | 543.00 | XLON | xeaNeNQHHpE |
| 01-09-2025 | 15:09:43 | GBp | 91 | 543.00 | XLON | xeaNeNQHHpO |
| 01-09-2025 | 15:09:43 | GBp | 700 | 543.00 | XLON | xeaNeNQHHpQ |
| 01-09-2025 | 15:09:00 | GBp | 491 | 543.00 | XLON | xeaNeNQHH9i |
| 01-09-2025 | 15:09:00 | GBp | 91 | 543.00 | XLON | xeaNeNQHH9u |
| 01-09-2025 | 15:09:00 | GBp | 412 | 543.00 | XLON | xeaNeNQHH9w |
| 01-09-2025 | 15:09:00 | GBp | 497 | 543.00 | XLON | xeaNeNQHH90 |
| 01-09-2025 | 15:08:59 | GBp | 1,164 | 543.00 | XLON | xeaNeNQHH9V |
| 01-09-2025 | 15:08:59 | GBp | 104 | 543.00 | XLON | xeaNeNQHH9R |
| 01-09-2025 | 15:08:59 | GBp | 513 | 543.00 | XLON | xeaNeNQHH9T |
| 01-09-2025 | 15:08:59 | GBp | 218 | 543.00 | XLON | xeaNeNQHH8X |
| 01-09-2025 | 14:57:56 | GBp | 135 | 542.00 | XLON | xeaNeNQHRGV |
| 01-09-2025 | 14:57:56 | GBp | 127 | 542.00 | XLON | xeaNeNQHRJX |
| 01-09-2025 | 14:52:15 | GBp | 300 | 541.50 | BATE | xeaNeNQH7WI |
| 01-09-2025 | 14:52:09 | GBp | 65 | 541.50 | BATE | xeaNeNQH7l@ |
| 01-09-2025 | 14:52:09 | GBp | 395 | 541.50 | BATE | xeaNeNQH7l6 |
| 01-09-2025 | 14:52:08 | GBp | 1,190 | 541.50 | XLON | xeaNeNQH7ev |
| 01-09-2025 | 14:52:08 | GBp | 926 | 541.50 | BATE | xeaNeNQH7ex |
| 01-09-2025 | 14:52:08 | GBp | 210 | 541.50 | BATE | xeaNeNQH7ez |
| 01-09-2025 | 14:52:08 | GBp | 109 | 541.50 | BATE | xeaNeNQH7e$ |
| 01-09-2025 | 14:52:08 | GBp | 684 | 541.50 | XLON | xeaNeNQH7e1 |
| 01-09-2025 | 14:52:08 | GBp | 51 | 542.50 | XLON | xeaNeNQH7e4 |
| 01-09-2025 | 14:52:08 | GBp | 248 | 542.50 | XLON | xeaNeNQH7e6 |
| 01-09-2025 | 14:52:08 | GBp | 250 | 542.50 | XLON | xeaNeNQH7e8 |
| 01-09-2025 | 14:52:08 | GBp | 173 | 542.50 | XLON | xeaNeNQH7eA |
| 01-09-2025 | 14:52:08 | GBp | 154 | 542.50 | XLON | xeaNeNQH7eC |
| 01-09-2025 | 14:49:05 | GBp | 172 | 542.00 | XLON | xeaNeNQH4Qn |
| 01-09-2025 | 14:49:05 | GBp | 256 | 542.00 | XLON | xeaNeNQH4Qp |
| 01-09-2025 | 14:44:38 | GBp | 237 | 541.50 | BATE | xeaNeNQH3L0 |
| 01-09-2025 | 14:44:38 | GBp | 453 | 541.50 | BATE | xeaNeNQH3LA |
| 01-09-2025 | 14:44:38 | GBp | 860 | 541.50 | XLON | xeaNeNQH3LH |
| 01-09-2025 | 14:44:38 | GBp | 1,245 | 541.50 | BATE | xeaNeNQH3LJ |
| 01-09-2025 | 14:44:27 | GBp | 1,009 | 542.00 | XLON | xeaNeNQH3Tc |
| 01-09-2025 | 14:43:48 | GBp | 213 | 542.50 | XLON | xeaNeNQH0hr |
| 01-09-2025 | 14:43:48 | GBp | 332 | 542.50 | XLON | xeaNeNQH0h0 |
| 01-09-2025 | 14:43:48 | GBp | 139 | 542.50 | XLON | xeaNeNQH0h2 |
| 01-09-2025 | 14:43:48 | GBp | 73 | 542.50 | XLON | xeaNeNQH0hC |
| 01-09-2025 | 14:43:48 | GBp | 410 | 542.50 | XLON | xeaNeNQH0hE |
| 01-09-2025 | 14:43:48 | GBp | 63 | 542.50 | XLON | xeaNeNQH0hG |
| 01-09-2025 | 14:42:08 | GBp | 3 | 542.00 | XLON | xeaNeNQH1eV |
| 01-09-2025 | 14:42:08 | GBp | 14 | 542.00 | XLON | xeaNeNQH1hX |
| 01-09-2025 | 14:42:08 | GBp | 89 | 542.00 | XLON | xeaNeNQH1hZ |
| 01-09-2025 | 14:42:08 | GBp | 61 | 542.00 | XLON | xeaNeNQH1hf |
| 01-09-2025 | 14:42:08 | GBp | 41 | 542.00 | XLON | xeaNeNQH1hh |
| 01-09-2025 | 14:42:08 | GBp | 111 | 542.00 | XLON | xeaNeNQH1hj |
| 01-09-2025 | 14:42:08 | GBp | 420 | 542.00 | XLON | xeaNeNQH1hN |
| 01-09-2025 | 14:42:08 | GBp | 14 | 542.00 | XLON | xeaNeNQH1hO |
| 01-09-2025 | 14:42:08 | GBp | 270 | 542.00 | XLON | xeaNeNQH1hV |
| 01-09-2025 | 14:36:18 | GBp | 793 | 541.50 | XLON | xeaNeNQHFPf |
| 01-09-2025 | 14:36:18 | GBp | 385 | 541.50 | XLON | xeaNeNQHFPg |
| 01-09-2025 | 14:35:28 | GBp | 511 | 541.50 | XLON | xeaNeNQHCzY |
| 01-09-2025 | 14:35:27 | GBp | 506 | 541.50 | XLON | xeaNeNQHCzu |
| 01-09-2025 | 14:35:27 | GBp | 13 | 541.00 | XLON | xeaNeNQHCz7 |
| 01-09-2025 | 14:35:27 | GBp | 1 | 541.00 | XLON | xeaNeNQHCz9 |
| 01-09-2025 | 14:35:27 | GBp | 82 | 541.00 | XLON | xeaNeNQHCzB |
| 01-09-2025 | 14:33:47 | GBp | 326 | 540.50 | XLON | xeaNeNQHDot |
| 01-09-2025 | 14:33:47 | GBp | 1,129 | 540.50 | XLON | xeaNeNQHDov |
| 01-09-2025 | 14:33:47 | GBp | 556 | 540.50 | XLON | xeaNeNQHDox |
| 01-09-2025 | 14:30:45 | GBp | 283 | 539.00 | XLON | xeaNeNQHBkj |
| 01-09-2025 | 14:30:04 | GBp | 31 | 539.50 | XLON | xeaNeNQHBCO |
| 01-09-2025 | 14:30:04 | GBp | 582 | 539.50 | XLON | xeaNeNQHBCQ |
| 01-09-2025 | 14:30:04 | GBp | 1,245 | 539.00 | XLON | xeaNeNQHBFW |
| 01-09-2025 | 14:23:01 | GBp | 495 | 539.50 | XLON | xeaNeNQItng |
| 01-09-2025 | 14:23:01 | GBp | 50 | 539.50 | XLON | xeaNeNQItni |
| 01-09-2025 | 14:23:01 | GBp | 1,245 | 540.00 | XLON | xeaNeNQItnk |
| 01-09-2025 | 14:21:40 | GBp | 817 | 541.50 | XLON | xeaNeNQItU2 |
| 01-09-2025 | 14:21:40 | GBp | 368 | 541.50 | XLON | xeaNeNQItU4 |
| 01-09-2025 | 14:21:40 | GBp | 250 | 541.50 | XLON | xeaNeNQItU6 |
| 01-09-2025 | 14:21:40 | GBp | 37 | 541.50 | XLON | xeaNeNQItU8 |
| 01-09-2025 | 14:21:40 | GBp | 350 | 541.50 | XLON | xeaNeNQItUA |
| 01-09-2025 | 14:21:40 | GBp | 249 | 541.50 | XLON | xeaNeNQItUG |
| 01-09-2025 | 13:58:01 | GBp | 1,997 | 537.50 | XLON | xeaNeNQIvlK |
| 01-09-2025 | 13:53:30 | GBp | 318 | 537.50 | XLON | xeaNeNQIdvY |
| 01-09-2025 | 13:50:01 | GBp | 380 | 539.00 | XLON | xeaNeNQIbcW |
| 01-09-2025 | 13:50:00 | GBp | 29 | 539.50 | XLON | xeaNeNQIbcq |
| 01-09-2025 | 13:50:00 | GBp | 276 | 539.50 | XLON | xeaNeNQIbcs |
| 01-09-2025 | 13:49:03 | GBp | 612 | 540.00 | XLON | xeaNeNQIb5D |
| 01-09-2025 | 13:48:33 | GBp | 14 | 540.00 | XLON | xeaNeNQIbAC |
| 01-09-2025 | 13:47:14 | GBp | 910 | 540.50 | XLON | xeaNeNQIYn3 |
| 01-09-2025 | 13:47:14 | GBp | 1,132 | 541.00 | XLON | xeaNeNQIYn5 |
| 01-09-2025 | 13:47:14 | GBp | 812 | 541.00 | XLON | xeaNeNQIYn9 |
| 01-09-2025 | 13:47:08 | GBp | 217 | 542.00 | XLON | xeaNeNQIYz6 |
| 01-09-2025 | 13:46:09 | GBp | 21 | 542.00 | XLON | xeaNeNQIYHl |
| 01-09-2025 | 13:46:09 | GBp | 100 | 542.00 | XLON | xeaNeNQIYHn |
| 01-09-2025 | 13:46:09 | GBp | 250 | 542.00 | XLON | xeaNeNQIYHp |
| 01-09-2025 | 13:46:09 | GBp | 294 | 542.00 | XLON | xeaNeNQIYHr |
| 01-09-2025 | 13:44:44 | GBp | 94 | 542.00 | XLON | xeaNeNQIZ3I |
| 01-09-2025 | 13:44:44 | GBp | 250 | 542.00 | XLON | xeaNeNQIZ3K |
| 01-09-2025 | 13:44:44 | GBp | 107 | 542.00 | XLON | xeaNeNQIZ3M |
| 01-09-2025 | 13:44:40 | GBp | 186 | 542.00 | XLON | xeaNeNQIZD9 |
| 01-09-2025 | 13:44:40 | GBp | 301 | 542.00 | XLON | xeaNeNQIZDB |
| 01-09-2025 | 13:44:40 | GBp | 1,178 | 541.50 | XLON | xeaNeNQIZCb |
| 01-09-2025 | 13:44:40 | GBp | 612 | 541.50 | XLON | xeaNeNQIZCd |
| 01-09-2025 | 13:44:40 | GBp | 862 | 541.50 | XLON | xeaNeNQIZCZ |
| 01-09-2025 | 13:44:33 | GBp | 437 | 540.00 | XLON | xeaNeNQIZB1 |
| 01-09-2025 | 13:44:33 | GBp | 297 | 540.00 | XLON | xeaNeNQIZB3 |
| 01-09-2025 | 13:44:33 | GBp | 740 | 540.00 | XLON | xeaNeNQIZB5 |
| 01-09-2025 | 13:44:33 | GBp | 207 | 540.00 | XLON | xeaNeNQIZB7 |
| 01-09-2025 | 13:44:32 | GBp | 224 | 540.00 | XLON | xeaNeNQIZAt |
| 01-09-2025 | 13:44:32 | GBp | 215 | 540.00 | XLON | xeaNeNQIZAT |
| 01-09-2025 | 13:44:32 | GBp | 145 | 540.00 | XLON | xeaNeNQIZLq |
| 01-09-2025 | 13:44:32 | GBp | 74 | 540.00 | XLON | xeaNeNQIZLs |
| 01-09-2025 | 13:44:32 | GBp | 110 | 540.00 | XLON | xeaNeNQIZL@ |
| 01-09-2025 | 13:44:32 | GBp | 610 | 540.00 | XLON | xeaNeNQIZL0 |
| 01-09-2025 | 13:44:32 | GBp | 221 | 540.00 | XLON | xeaNeNQIZLB |
| 01-09-2025 | 13:44:32 | GBp | 88 | 540.00 | XLON | xeaNeNQIZLQ |
| 01-09-2025 | 13:44:32 | GBp | 632 | 540.00 | XLON | xeaNeNQIZLS |
| 01-09-2025 | 13:44:32 | GBp | 736 | 540.00 | XLON | xeaNeNQIZK@ |
| 01-09-2025 | 13:44:32 | GBp | 598 | 540.00 | XLON | xeaNeNQIZK0 |
| 01-09-2025 | 13:44:32 | GBp | 390 | 540.00 | XLON | xeaNeNQIZK2 |
| 01-09-2025 | 13:44:32 | GBp | 37 | 540.00 | XLON | xeaNeNQIZKB |
| 01-09-2025 | 13:44:32 | GBp | 602 | 540.00 | XLON | xeaNeNQIZKD |
| 01-09-2025 | 13:44:31 | GBp | 441 | 540.50 | XLON | xeaNeNQIZKL |
| 01-09-2025 | 13:44:31 | GBp | 210 | 540.50 | XLON | xeaNeNQIZKN |
| 01-09-2025 | 13:44:31 | GBp | 740 | 540.50 | XLON | xeaNeNQIZKP |
| 01-09-2025 | 13:44:31 | GBp | 43 | 540.50 | XLON | xeaNeNQIZKR |
| 01-09-2025 | 13:44:31 | GBp | 526 | 540.50 | XLON | xeaNeNQIZNl |
| 01-09-2025 | 13:44:31 | GBp | 165 | 539.00 | XLON | xeaNeNQIZM$ |
| 01-09-2025 | 13:44:31 | GBp | 304 | 539.00 | XLON | xeaNeNQIZMz |
| 01-09-2025 | 13:44:22 | GBp | 368 | 537.50 | XLON | xeaNeNQIZIM |
| 01-09-2025 | 13:44:22 | GBp | 50 | 537.50 | XLON | xeaNeNQIZIO |
| 01-09-2025 | 13:42:35 | GBp | 163 | 535.50 | XLON | xeaNeNQIWEX |
| 01-09-2025 | 13:42:35 | GBp | 438 | 535.50 | XLON | xeaNeNQIWEa |
| 01-09-2025 | 12:58:57 | GBp | 549 | 535.50 | XLON | xeaNeNQIT0T |
| 01-09-2025 | 12:55:00 | GBp | 251 | 535.00 | XLON | xeaNeNQIRpC |
| 01-09-2025 | 12:55:00 | GBp | 687 | 534.50 | XLON | xeaNeNQIRpJ |
| 01-09-2025 | 12:55:00 | GBp | 636 | 534.50 | XLON | xeaNeNQIRpL |
| 01-09-2025 | 12:54:54 | GBp | 11,336 | 535.00 | XLON | xeaNeNQIRy3 |
| 01-09-2025 | 12:54:54 | GBp | 48 | 535.00 | XLON | xeaNeNQIRy5 |
| 01-09-2025 | 12:54:54 | GBp | 1,245 | 535.00 | XLON | xeaNeNQIRyR |
| 01-09-2025 | 12:40:06 | GBp | 32 | 534.50 | XLON | xeaNeNQI2bS |
| 01-09-2025 | 12:40:06 | GBp | 319 | 534.50 | XLON | xeaNeNQI2al |
| 01-09-2025 | 12:40:06 | GBp | 1,183 | 534.50 | XLON | xeaNeNQI2a0 |
| 01-09-2025 | 12:38:04 | GBp | 402 | 534.50 | XLON | xeaNeNQI2UL |
| 01-09-2025 | 12:37:22 | GBp | 41 | 534.50 | XLON | xeaNeNQI3eV |
| 01-09-2025 | 12:34:17 | GBp | 154 | 534.00 | XLON | xeaNeNQI04n |
| 01-09-2025 | 12:34:17 | GBp | 77 | 534.00 | XLON | xeaNeNQI04p |
| 01-09-2025 | 12:04:04 | GBp | 633 | 532.50 | XLON | xeaNeNQJq1c |
| 01-09-2025 | 11:54:20 | GBp | 269 | 533.50 | XLON | xeaNeNQJmEk |
| 01-09-2025 | 11:54:20 | GBp | 250 | 533.50 | XLON | xeaNeNQJmEo |
| 01-09-2025 | 11:54:20 | GBp | 1 | 533.50 | XLON | xeaNeNQJmEq |
| 01-09-2025 | 11:54:20 | GBp | 1,231 | 533.50 | XLON | xeaNeNQJmEs |
| 01-09-2025 | 11:48:22 | GBp | 11 | 533.00 | XLON | xeaNeNQJ@OY |
| 01-09-2025 | 11:47:53 | GBp | 64 | 533.50 | XLON | xeaNeNQJ$fA |
| 01-09-2025 | 11:47:53 | GBp | 36 | 533.50 | XLON | xeaNeNQJ$fP |
| 01-09-2025 | 11:47:53 | GBp | 254 | 533.50 | XLON | xeaNeNQJ$fR |
| 01-09-2025 | 11:47:53 | GBp | 233 | 533.50 | XLON | xeaNeNQJ$et |
| 01-09-2025 | 11:47:53 | GBp | 241 | 533.50 | XLON | xeaNeNQJ$ev |
| 01-09-2025 | 11:47:53 | GBp | 190 | 533.50 | XLON | xeaNeNQJ$ex |
| 01-09-2025 | 11:47:53 | GBp | 481 | 533.50 | XLON | xeaNeNQJ$ez |
| 01-09-2025 | 11:47:36 | GBp | 330 | 532.50 | XLON | xeaNeNQJ$ps |
| 01-09-2025 | 11:47:34 | GBp | 8 | 532.50 | XLON | xeaNeNQJ$ya |
| 01-09-2025 | 11:47:34 | GBp | 660 | 532.50 | XLON | xeaNeNQJ$yc |
| 01-09-2025 | 11:47:33 | GBp | 475 | 531.50 | BATE | xeaNeNQJ$yE |
| 01-09-2025 | 11:47:33 | GBp | 139 | 531.50 | XLON | xeaNeNQJ$yP |
| 01-09-2025 | 11:47:33 | GBp | 100 | 531.50 | XLON | xeaNeNQJ$yR |
| 01-09-2025 | 11:47:33 | GBp | 237 | 531.50 | BATE | xeaNeNQJ$yS |
| 01-09-2025 | 11:47:23 | GBp | 948 | 531.50 | XLON | xeaNeNQJ$wK |
| 01-09-2025 | 11:47:23 | GBp | 297 | 531.50 | BATE | xeaNeNQJ$wS |
| 01-09-2025 | 11:39:03 | GBp | 1 | 531.00 | XLON | xeaNeNQJwJp |
| 01-09-2025 | 11:39:03 | GBp | 47 | 531.00 | XLON | xeaNeNQJwJr |
| 01-09-2025 | 11:39:03 | GBp | 44 | 531.00 | XLON | xeaNeNQJwJt |
| 01-09-2025 | 11:39:03 | GBp | 8 | 531.00 | XLON | xeaNeNQJwJv |
| 01-09-2025 | 10:55:56 | GBp | 321 | 531.50 | BATE | xeaNeNQJNxG |
| 01-09-2025 | 10:55:52 | GBp | 555 | 531.00 | XLON | xeaNeNQJN7$ |
| 01-09-2025 | 10:55:52 | GBp | 4 | 531.00 | XLON | xeaNeNQJN71 |
| 01-09-2025 | 10:55:48 | GBp | 415 | 531.50 | XLON | xeaNeNQJN6S |
| 01-09-2025 | 10:55:48 | GBp | 181 | 531.50 | BATE | xeaNeNQJN1q |
| 01-09-2025 | 10:55:48 | GBp | 581 | 531.50 | BATE | xeaNeNQJN1s |
| 01-09-2025 | 10:51:45 | GBp | 371 | 531.50 | XLON | xeaNeNQJIaj |
| 01-09-2025 | 10:50:19 | GBp | 808 | 531.50 | XLON | xeaNeNQJIUy |
| 01-09-2025 | 10:50:19 | GBp | 417 | 531.50 | BATE | xeaNeNQJIUD |
| 01-09-2025 | 10:45:38 | GBp | 487 | 531.50 | XLON | xeaNeNQJHn0 |
| 01-09-2025 | 10:44:44 | GBp | 1,187 | 531.50 | XLON | xeaNeNQJHDK |
| 01-09-2025 | 10:44:44 | GBp | 1,288 | 531.50 | BATE | xeaNeNQJHDM |
| 01-09-2025 | 10:44:44 | GBp | 746 | 532.00 | XLON | xeaNeNQJHCw |
| 01-09-2025 | 10:32:04 | GBp | 512 | 532.00 | XLON | xeaNeNQJR@O |
| 01-09-2025 | 10:32:03 | GBp | 503 | 532.00 | XLON | xeaNeNQJRuk |
| 01-09-2025 | 10:32:03 | GBp | 551 | 532.00 | XLON | xeaNeNQJRum |
| 01-09-2025 | 10:28:30 | GBp | 150 | 532.50 | XLON | xeaNeNQJPot |
| 01-09-2025 | 10:28:30 | GBp | 570 | 532.50 | XLON | xeaNeNQJPov |
| 01-09-2025 | 10:26:32 | GBp | 160 | 532.50 | XLON | xeaNeNQJ6@x |
| 01-09-2025 | 10:26:32 | GBp | 181 | 532.50 | XLON | xeaNeNQJ6@z |
| 01-09-2025 | 10:23:37 | GBp | 354 | 532.00 | XLON | xeaNeNQJ7UC |
| 01-09-2025 | 10:23:35 | GBp | 113 | 532.50 | XLON | xeaNeNQJ7Rn |
| 01-09-2025 | 10:23:35 | GBp | 198 | 532.50 | XLON | xeaNeNQJ7Rp |
| 01-09-2025 | 10:23:26 | GBp | 122 | 532.50 | XLON | xeaNeNQJ4bR |
| 01-09-2025 | 10:23:26 | GBp | 476 | 532.50 | XLON | xeaNeNQJ4bT |
| 01-09-2025 | 10:18:39 | GBp | 352 | 530.50 | XLON | xeaNeNQJ2xm |
| 01-09-2025 | 10:18:25 | GBp | 431 | 531.00 | XLON | xeaNeNQJ2D2 |
| 01-09-2025 | 10:18:24 | GBp | 986 | 531.50 | XLON | xeaNeNQJ2CQ |
| 01-09-2025 | 10:08:55 | GBp | 99 | 532.50 | XLON | xeaNeNQJF0D |
| 01-09-2025 | 10:08:55 | GBp | 264 | 532.50 | XLON | xeaNeNQJF0F |
| 01-09-2025 | 10:08:55 | GBp | 700 | 532.50 | XLON | xeaNeNQJF0H |
| 01-09-2025 | 10:08:55 | GBp | 782 | 532.00 | XLON | xeaNeNQJF0O |
| 01-09-2025 | 10:05:17 | GBp | 706 | 532.50 | XLON | xeaNeNQJDFQ |
| 01-09-2025 | 10:01:48 | GBp | 211 | 532.50 | XLON | xeaNeNQJB4J |
| 01-09-2025 | 10:01:48 | GBp | 2,466 | 532.50 | XLON | xeaNeNQJB7h |
| 01-09-2025 | 10:01:48 | GBp | 40 | 532.50 | XLON | xeaNeNQJB7j |
| 01-09-2025 | 10:01:48 | GBp | 135 | 532.50 | XLON | xeaNeNQJB7l |
| 01-09-2025 | 10:01:48 | GBp | 403 | 532.00 | BATE | xeaNeNQJB7o |
| 01-09-2025 | 10:01:48 | GBp | 335 | 532.50 | XLON | xeaNeNQJB74 |
| 01-09-2025 | 10:01:48 | GBp | 189 | 532.50 | XLON | xeaNeNQJB76 |
| 01-09-2025 | 10:01:48 | GBp | 135 | 532.50 | XLON | xeaNeNQJB78 |
| 01-09-2025 | 10:01:48 | GBp | 355 | 532.00 | BATE | xeaNeNQJB7P |
| 01-09-2025 | 10:01:48 | GBp | 174 | 532.00 | BATE | xeaNeNQJB7N |
| 01-09-2025 | 10:01:48 | GBp | 793 | 532.00 | XLON | xeaNeNQJB7J |
| 01-09-2025 | 09:55:36 | GBp | 252 | 533.00 | XLON | xeaNeNQCsp7 |
| 01-09-2025 | 09:55:36 | GBp | 272 | 533.00 | XLON | xeaNeNQCsp9 |
| 01-09-2025 | 09:55:36 | GBp | 93 | 533.00 | XLON | xeaNeNQCspB |
| 01-09-2025 | 09:55:36 | GBp | 170 | 533.00 | XLON | xeaNeNQCspD |
| 01-09-2025 | 09:55:36 | GBp | 19 | 533.00 | XLON | xeaNeNQCspF |
| 01-09-2025 | 09:55:36 | GBp | 303 | 533.00 | XLON | xeaNeNQCspJ |
| 01-09-2025 | 09:55:36 | GBp | 341 | 533.00 | XLON | xeaNeNQCspL |
| 01-09-2025 | 09:55:35 | GBp | 120 | 532.00 | BATE | xeaNeNQCspV |
| 01-09-2025 | 09:37:31 | GBp | 399 | 532.50 | XLON | xeaNeNQC@2n |
| 01-09-2025 | 09:32:27 | GBp | 368 | 531.00 | BATE | xeaNeNQCzZ8 |
| 01-09-2025 | 09:31:37 | GBp | 524 | 531.00 | XLON | xeaNeNQCz3z |
| 01-09-2025 | 09:31:36 | GBp | 329 | 532.00 | XLON | xeaNeNQCz2w |
| 01-09-2025 | 09:31:36 | GBp | 636 | 531.50 | XLON | xeaNeNQCz27 |
| 01-09-2025 | 09:27:32 | GBp | 242 | 533.00 | XLON | xeaNeNQCuC2 |
| 01-09-2025 | 09:27:32 | GBp | 514 | 533.00 | XLON | xeaNeNQCuC4 |
| 01-09-2025 | 09:25:40 | GBp | 358 | 532.00 | BATE | xeaNeNQCvm7 |
| 01-09-2025 | 09:25:39 | GBp | 9,010 | 532.50 | XLON | xeaNeNQCvpf |
| 01-09-2025 | 09:25:39 | GBp | 428 | 532.50 | XLON | xeaNeNQCvph |
| 01-09-2025 | 09:25:39 | GBp | 345 | 532.50 | XLON | xeaNeNQCvpj |
| 01-09-2025 | 09:25:39 | GBp | 25 | 532.50 | XLON | xeaNeNQCvpl |
| 01-09-2025 | 09:25:39 | GBp | 615 | 532.00 | XLON | xeaNeNQCvp2 |
| 01-09-2025 | 09:25:39 | GBp | 512 | 532.00 | BATE | xeaNeNQCvpA |
| 01-09-2025 | 09:23:52 | GBp | 166 | 532.00 | BATE | xeaNeNQCvOU |
| 01-09-2025 | 09:14:28 | GBp | 166 | 531.50 | XLON | xeaNeNQCY8m |
| 01-09-2025 | 09:14:28 | GBp | 430 | 531.50 | XLON | xeaNeNQCY87 |
| 01-09-2025 | 09:14:28 | GBp | 636 | 531.50 | XLON | xeaNeNQCY8H |
| 01-09-2025 | 09:14:28 | GBp | 490 | 532.00 | XLON | xeaNeNQCY8I |
| 01-09-2025 | 09:14:24 | GBp | 86 | 532.50 | XLON | xeaNeNQCYAH |
| 01-09-2025 | 09:14:24 | GBp | 700 | 532.50 | XLON | xeaNeNQCYAJ |
| 01-09-2025 | 09:14:24 | GBp | 583 | 532.00 | XLON | xeaNeNQCYAT |
| 01-09-2025 | 09:14:24 | GBp | 294 | 532.00 | BATE | xeaNeNQCYAV |
| 01-09-2025 | 09:14:24 | GBp | 152 | 532.00 | BATE | xeaNeNQCYLX |
| 01-09-2025 | 09:12:43 | GBp | 353 | 532.50 | XLON | xeaNeNQCZ5a |
| 01-09-2025 | 09:12:43 | GBp | 92 | 532.50 | XLON | xeaNeNQCZ5c |
| 01-09-2025 | 09:12:43 | GBp | 147 | 532.50 | XLON | xeaNeNQCZ5Y |
| 01-09-2025 | 09:01:54 | GBp | 717 | 532.50 | XLON | xeaNeNQCiwb |
| 01-09-2025 | 08:39:57 | GBp | 499 | 532.00 | XLON | xeaNeNQCKIL |
| 01-09-2025 | 08:39:56 | GBp | 455 | 532.00 | BATE | xeaNeNQCKTm |
| 01-09-2025 | 08:39:56 | GBp | 91 | 532.00 | XLON | xeaNeNQCKT$ |
| 01-09-2025 | 08:39:56 | GBp | 770 | 532.00 | BATE | xeaNeNQCKT3 |
| 01-09-2025 | 08:39:48 | GBp | 63 | 532.00 | XLON | xeaNeNQCKP5 |
| 01-09-2025 | 08:39:48 | GBp | 193 | 532.00 | XLON | xeaNeNQCKP7 |
| 01-09-2025 | 08:39:47 | GBp | 499 | 532.50 | XLON | xeaNeNQCKOZ |
| 01-09-2025 | 08:38:42 | GBp | 5 | 532.50 | XLON | xeaNeNQCLy4 |
| 01-09-2025 | 08:38:12 | GBp | 499 | 533.00 | XLON | xeaNeNQCL3E |
| 01-09-2025 | 08:38:11 | GBp | 432 | 533.50 | XLON | xeaNeNQCL2t |
| 01-09-2025 | 08:38:11 | GBp | 14 | 533.50 | XLON | xeaNeNQCL2v |
| 01-09-2025 | 08:38:11 | GBp | 14 | 533.50 | XLON | xeaNeNQCL2x |
| 01-09-2025 | 08:23:08 | GBp | 77 | 533.00 | XLON | xeaNeNQCS3g |
| 01-09-2025 | 08:23:08 | GBp | 176 | 533.00 | XLON | xeaNeNQCS3i |
| 01-09-2025 | 08:23:07 | GBp | 220 | 533.00 | XLON | xeaNeNQCS37 |
| 01-09-2025 | 08:23:07 | GBp | 127 | 533.00 | XLON | xeaNeNQCS39 |
| 01-09-2025 | 08:23:06 | GBp | 312 | 532.50 | XLON | xeaNeNQCS3J |
| 01-09-2025 | 08:22:07 | GBp | 768 | 532.50 | XLON | xeaNeNQCSUu |
| 01-09-2025 | 08:19:26 | GBp | 514 | 532.50 | XLON | xeaNeNQCQh6 |
| 01-09-2025 | 08:19:26 | GBp | 65 | 533.00 | XLON | xeaNeNQCQh8 |
| 01-09-2025 | 08:18:47 | GBp | 289 | 533.00 | XLON | xeaNeNQCQxJ |
| 01-09-2025 | 08:12:17 | GBp | 293 | 532.50 | XLON | xeaNeNQCPlA |
| 01-09-2025 | 08:11:56 | GBp | 366 | 532.50 | XLON | xeaNeNQCPtJ |
| 01-09-2025 | 08:11:56 | GBp | 786 | 533.00 | XLON | xeaNeNQCPtL |
| 01-09-2025 | 08:06:09 | GBp | 251 | 532.50 | XLON | xeaNeNQC7Nn |
| 01-09-2025 | 08:05:53 | GBp | 82 | 532.50 | XLON | xeaNeNQC7SL |
| 01-09-2025 | 08:05:34 | GBp | 286 | 533.00 | XLON | xeaNeNQC4cF |
| 01-09-2025 | 08:05:34 | GBp | 8 | 533.00 | XLON | xeaNeNQC4XW |
| 01-09-2025 | 08:05:31 | GBp | 264 | 533.00 | XLON | xeaNeNQC4Yd |
| 01-09-2025 | 08:05:21 | GBp | 112 | 533.50 | XLON | xeaNeNQC4fD |
| 01-09-2025 | 08:05:21 | GBp | 264 | 533.50 | XLON | xeaNeNQC4fF |
| 01-09-2025 | 08:03:24 | GBp | 113 | 533.00 | XLON | xeaNeNQC5sm |
| 01-09-2025 | 08:03:24 | GBp | 435 | 533.50 | XLON | xeaNeNQC5st |
| 01-09-2025 | 08:03:24 | GBp | 166 | 534.00 | XLON | xeaNeNQC5sv |
| 01-09-2025 | 08:03:05 | GBp | 132 | 534.00 | XLON | xeaNeNQC5u0 |
| 01-09-2025 | 08:02:58 | GBp | 699 | 535.00 | XLON | xeaNeNQC57L |
| 01-09-2025 | 08:02:58 | GBp | 70 | 535.00 | XLON | xeaNeNQC57N |
