OSB OSB Group

Transaction in own shares

Transaction in own shares

OSB GROUP PLC                                        

ISIN: GB00BLDRH360

18 June 2024

LEI number: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the “Company”)

Transaction in Own Shares

The Company announces that on 17 June 2024 it had purchased a total of 1,087 of its ordinary shares of £0.01 each (the "ordinary shares") on the London Stock Exchange, CBOE BXE, CBOE CXE and Aquis Exchange, through Jefferies International Limited as detailed below. The repurchased ordinary shares will be cancelled.

 London Stock ExchangeCBOE BXECBOE CXEAquis Exchange
Number of ordinary shares purchased51739512352
Highest price paid (per ordinary share)£4.4880£4.4760£4.4580£4.4520
Lowest price paid (per ordinary share)£4.3960£4.3940£4.3980£4.4000
Volume weighted average price paid (per ordinary share)£4.4205£4.4203£4.4201£4.4139

The purchases form part of the Company’s share buyback programme announced on 15 March 2024.

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 386,942,399 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 386,942,399.

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 Jefferies International 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 NameOSB GROUP PLC
LEI213800ZBKL9BHSL2K459
ISINGB00BLDRH360
Intermediary NameJefferies International Limited
Intermediary CodeJEFFGB2XXXX
Timezone GMT
CurrencyGBP



Number of SharesPrice Per Share (GBP)Trading VenueDate of TransactionTime of TransactionTransaction reference number
14.454XLON17/06/202408:10:1800408798380TRLO1.1.1
14.458XLON17/06/202408:17:4400408799175TRLO1.1.1
14.476BATE17/06/202408:27:2600408800341TRLO1.1.1
14.488XLON17/06/202408:30:2100408800811TRLO1.1.1
14.484XLON17/06/202408:32:0600408801122TRLO1.1.1
14.470BATE17/06/202408:33:2900408801266TRLO1.1.1
14.454BATE17/06/202408:36:2600408801907TRLO1.1.1
14.454BATE17/06/202408:36:2600408801905TRLO1.1.1
14.454CHIX17/06/202408:36:2600408801906TRLO1.1.1
34.454XLON17/06/202408:36:2600408801909TRLO1.1.1
14.454BATE17/06/202408:36:2600408801908TRLO1.1.1
34.454XLON17/06/202408:36:2600408801910TRLO1.1.1
14.446XLON17/06/202408:39:2000408802593TRLO1.1.1
24.446BATE17/06/202408:39:2000408802592TRLO1.1.1
14.442BATE17/06/202408:41:4200408802952TRLO1.1.1
14.438XLON17/06/202408:42:3300408803047TRLO1.1.1
14.436BATE17/06/202408:44:4400408803317TRLO1.1.1
14.436CHIX17/06/202408:45:0800408803398TRLO1.1.1
14.436BATE17/06/202408:49:1500408804033TRLO1.1.1
14.440XLON17/06/202408:49:1900408804052TRLO1.1.1
14.460XLON17/06/202408:52:5900408804622TRLO1.1.1
14.458BATE17/06/202408:57:0000408805215TRLO1.1.1
14.458CHIX17/06/202408:57:0000408805218TRLO1.1.1
14.454BATE17/06/202408:57:0000408805219TRLO1.1.1
24.454XLON17/06/202408:57:0000408805220TRLO1.1.1
14.450XLON17/06/202408:59:1500408805471TRLO1.1.1
14.448BATE17/06/202408:59:2000408805481TRLO1.1.1
14.450XLON17/06/202408:59:3900408805528TRLO1.1.1
14.450XLON17/06/202408:59:4800408805541TRLO1.1.1
14.452CHIX17/06/202409:00:0800408805594TRLO1.1.1
14.446BATE17/06/202409:01:2100408805748TRLO1.1.1
14.446BATE17/06/202409:01:2100408805749TRLO1.1.1
14.452XLON17/06/202409:01:2100408805750TRLO1.1.1
14.452XLON17/06/202409:03:3900408805953TRLO1.1.1
14.452XLON17/06/202409:03:4200408805961TRLO1.1.1
14.446BATE17/06/202409:04:2100408806015TRLO1.1.1
14.452XLON17/06/202409:04:4100408806058TRLO1.1.1
14.452AQXE17/06/202409:04:4200408806059TRLO1.1.1
14.452XLON17/06/202409:05:5800408806193TRLO1.1.1
14.442BATE17/06/202409:06:2600408806237TRLO1.1.1
14.442BATE17/06/202409:06:4600408806248TRLO1.1.1
14.446CHIX17/06/202409:08:3600408806489TRLO1.1.1
14.446BATE17/06/202409:11:2000408806804TRLO1.1.1
14.446BATE17/06/202409:11:2000408806805TRLO1.1.1
14.446BATE17/06/202409:14:0800408807161TRLO1.1.1
14.442XLON17/06/202409:14:5900408807282TRLO1.1.1
14.442XLON17/06/202409:14:5900408807280TRLO1.1.1
24.442XLON17/06/202409:14:5900408807281TRLO1.1.1
14.436XLON17/06/202409:16:0200408807460TRLO1.1.1
14.442BATE17/06/202409:19:0800408807908TRLO1.1.1
14.442BATE17/06/202409:20:2100408808169TRLO1.1.1
14.436XLON17/06/202409:20:3900408808199TRLO1.1.1
14.436XLON17/06/202409:20:4400408808211TRLO1.1.1
14.428XLON17/06/202409:22:5000408808543TRLO1.1.1
14.426CHIX17/06/202409:24:1600408808721TRLO1.1.1
14.428XLON17/06/202409:24:4400408808817TRLO1.1.1
14.426CHIX17/06/202409:26:1200408809089TRLO1.1.1
14.424BATE17/06/202409:28:3700408809521TRLO1.1.1
14.424XLON17/06/202409:29:1900408809719TRLO1.1.1
14.420BATE17/06/202409:30:1800408809928TRLO1.1.1
14.424XLON17/06/202409:30:2500408809947TRLO1.1.1
14.420BATE17/06/202409:30:4700408810020TRLO1.1.1
14.414BATE17/06/202409:32:5100408810512TRLO1.1.1
14.414XLON17/06/202409:33:3700408810667TRLO1.1.1
14.408BATE17/06/202409:36:0700408811308TRLO1.1.1
14.412XLON17/06/202409:38:4200408811854TRLO1.1.1
334.404BATE17/06/202409:40:2300408812257TRLO1.1.1
34.404BATE17/06/202409:40:2300408812258TRLO1.1.1
34.404BATE17/06/202409:40:2300408812259TRLO1.1.1
14.404AQXE17/06/202409:40:2300408812260TRLO1.1.1
14.412XLON17/06/202409:41:2700408812400TRLO1.1.1
14.404BATE17/06/202409:42:2000408812546TRLO1.1.1
14.406CHIX17/06/202409:42:2000408812545TRLO1.1.1
14.404CHIX17/06/202409:42:2000408812548TRLO1.1.1
124.404CHIX17/06/202409:42:2000408812547TRLO1.1.1
64.404BATE17/06/202409:42:2000408812549TRLO1.1.1
84.404XLON17/06/202409:42:2000408812550TRLO1.1.1
444.404XLON17/06/202409:42:2000408812551TRLO1.1.1
14.404XLON17/06/202409:42:4200408812620TRLO1.1.1
14.404XLON17/06/202409:42:4200408812621TRLO1.1.1
84.404XLON17/06/202409:42:4200408812622TRLO1.1.1
14.404BATE17/06/202409:43:2700408812726TRLO1.1.1
14.404BATE17/06/202409:44:5300408813107TRLO1.1.1
14.404AQXE17/06/202409:44:5600408813114TRLO1.1.1
14.404AQXE17/06/202409:44:5600408813115TRLO1.1.1
34.404BATE17/06/202409:44:5600408813116TRLO1.1.1
14.404BATE17/06/202409:46:0600408813319TRLO1.1.1
14.404BATE17/06/202409:48:3600408813734TRLO1.1.1
34.404BATE17/06/202409:48:3600408813733TRLO1.1.1
14.402CHIX17/06/202409:50:1900408814204TRLO1.1.1
14.404BATE17/06/202409:51:3500408814470TRLO1.1.1
34.404BATE17/06/202409:52:2600408814672TRLO1.1.1
14.404BATE17/06/202409:52:2600408814673TRLO1.1.1
14.404BATE17/06/202409:55:0000408815188TRLO1.1.1
14.404BATE17/06/202409:56:4300408815467TRLO1.1.1
34.404BATE17/06/202409:56:4300408815466TRLO1.1.1
14.402CHIX17/06/202409:56:5300408815489TRLO1.1.1
14.402CHIX17/06/202409:56:5300408815491TRLO1.1.1
14.402CHIX17/06/202409:56:5300408815490TRLO1.1.1
14.402CHIX17/06/202409:56:5300408815492TRLO1.1.1
14.404AQXE17/06/202409:56:5300408815494TRLO1.1.1
14.404AQXE17/06/202409:56:5300408815493TRLO1.1.1
44.402XLON17/06/202409:58:2000408815714TRLO1.1.1
14.402XLON17/06/202409:58:2000408815713TRLO1.1.1
84.402XLON17/06/202409:58:2000408815716TRLO1.1.1
14.404BATE17/06/202409:58:2000408815715TRLO1.1.1
34.404BATE17/06/202409:58:2000408815717TRLO1.1.1
14.402XLON17/06/202409:58:2000408815719TRLO1.1.1
14.402XLON17/06/202409:58:2000408815720TRLO1.1.1
24.402XLON17/06/202409:58:2000408815718TRLO1.1.1
14.402XLON17/06/202409:58:2000408815721TRLO1.1.1
44.402XLON17/06/202409:58:2000408815724TRLO1.1.1
14.402XLON17/06/202409:58:2000408815722TRLO1.1.1
14.402XLON17/06/202409:58:2000408815723TRLO1.1.1
14.402XLON17/06/202410:00:2500408816167TRLO1.1.1
14.404BATE17/06/202410:00:2500408816168TRLO1.1.1
14.404BATE17/06/202410:00:2500408816169TRLO1.1.1
34.404BATE17/06/202410:00:5500408816242TRLO1.1.1
24.404CHIX17/06/202410:00:5500408816243TRLO1.1.1
44.402XLON17/06/202410:01:0400408816259TRLO1.1.1
44.402XLON17/06/202410:01:0400408816261TRLO1.1.1
14.404CHIX17/06/202410:01:0400408816263TRLO1.1.1
14.404CHIX17/06/202410:01:0400408816264TRLO1.1.1
14.412BATE17/06/202410:03:3600408816705TRLO1.1.1
14.412BATE17/06/202410:08:5200408817473TRLO1.1.1
14.412BATE17/06/202410:10:0700408817670TRLO1.1.1
14.408XLON17/06/202410:11:1900408817817TRLO1.1.1
14.408XLON17/06/202410:11:1900408817818TRLO1.1.1
14.408XLON17/06/202410:11:1900408817819TRLO1.1.1
14.404CHIX17/06/202410:13:2300408818122TRLO1.1.1
14.408XLON17/06/202410:13:2300408818121TRLO1.1.1
14.404CHIX17/06/202410:13:2300408818123TRLO1.1.1
44.404XLON17/06/202410:13:2300408818125TRLO1.1.1
34.404BATE17/06/202410:13:2300408818124TRLO1.1.1
14.400AQXE17/06/202410:13:4600408818189TRLO1.1.1
14.394BATE17/06/202410:15:1800408818409TRLO1.1.1
14.398CHIX17/06/202410:16:0800408818553TRLO1.1.1
44.396XLON17/06/202410:16:1000408818561TRLO1.1.1
14.396XLON17/06/202410:18:0400408818838TRLO1.1.1
14.396XLON17/06/202410:18:1800408818876TRLO1.1.1
34.398BATE17/06/202410:18:4800408819069TRLO1.1.1
14.398CHIX17/06/202410:20:4700408819405TRLO1.1.1
14.400AQXE17/06/202410:20:4700408819404TRLO1.1.1
14.398CHIX17/06/202410:21:3900408819509TRLO1.1.1
44.398XLON17/06/202410:22:0700408819544TRLO1.1.1
14.398XLON17/06/202410:22:0700408819545TRLO1.1.1
14.398BATE17/06/202410:22:0700408819546TRLO1.1.1
14.398XLON17/06/202410:22:2300408819584TRLO1.1.1
34.398BATE17/06/202410:25:3100408820016TRLO1.1.1
14.398BATE17/06/202410:25:3100408820017TRLO1.1.1
14.400XLON17/06/202410:26:5700408820239TRLO1.1.1
14.422AQXE17/06/202410:32:1000408821034TRLO1.1.1
14.416XLON17/06/202410:32:2500408821061TRLO1.1.1
14.416XLON17/06/202410:32:2500408821062TRLO1.1.1
14.416XLON17/06/202410:32:2500408821063TRLO1.1.1
14.412BATE17/06/202410:32:2500408821064TRLO1.1.1
14.416BATE17/06/202410:34:2100408821382TRLO1.1.1
14.416BATE17/06/202410:36:0700408821598TRLO1.1.1
14.416BATE17/06/202410:36:1600408821633TRLO1.1.1
14.416BATE17/06/202410:36:2800408821658TRLO1.1.1
14.410XLON17/06/202410:36:4500408821683TRLO1.1.1
14.410XLON17/06/202410:36:4500408821682TRLO1.1.1
14.410XLON17/06/202410:36:4500408821684TRLO1.1.1
14.410CHIX17/06/202410:36:4600408821685TRLO1.1.1
14.410CHIX17/06/202410:36:4600408821686TRLO1.1.1
14.412BATE17/06/202410:38:3800408821969TRLO1.1.1
14.410XLON17/06/202410:38:4400408821985TRLO1.1.1
24.410XLON17/06/202410:39:0500408822051TRLO1.1.1
14.412BATE17/06/202410:39:3500408822150TRLO1.1.1
14.410XLON17/06/202410:39:4100408822169TRLO1.1.1
14.412BATE17/06/202410:40:2800408822257TRLO1.1.1
14.412BATE17/06/202410:40:4000408822307TRLO1.1.1
14.412AQXE17/06/202410:41:4300408822495TRLO1.1.1
14.410CHIX17/06/202410:41:4900408822505TRLO1.1.1
24.410XLON17/06/202410:41:4900408822506TRLO1.1.1
14.410XLON17/06/202410:41:4900408822507TRLO1.1.1
14.410XLON17/06/202410:42:5100408822675TRLO1.1.1
14.410BATE17/06/202410:42:5700408822699TRLO1.1.1
24.410XLON17/06/202410:44:1600408822890TRLO1.1.1
14.410BATE17/06/202410:44:3800408822925TRLO1.1.1
24.410BATE17/06/202410:44:5700408822947TRLO1.1.1
14.420XLON17/06/202410:47:0300408823271TRLO1.1.1
14.420XLON17/06/202410:47:5300408823501TRLO1.1.1
14.418BATE17/06/202410:49:0200408823760TRLO1.1.1
14.418BATE17/06/202410:50:1700408824130TRLO1.1.1
14.420XLON17/06/202410:50:2000408824134TRLO1.1.1
14.420CHIX17/06/202410:50:2100408824135TRLO1.1.1
14.420XLON17/06/202410:50:2100408824136TRLO1.1.1
14.418BATE17/06/202410:50:5000408824217TRLO1.1.1
14.420XLON17/06/202410:53:1600408824607TRLO1.1.1
14.422BATE17/06/202410:54:1600408824721TRLO1.1.1
14.426BATE17/06/202410:56:0700408825066TRLO1.1.1
14.428CHIX17/06/202410:59:5900408825697TRLO1.1.1
14.428CHIX17/06/202411:02:5000408826189TRLO1.1.1
14.426XLON17/06/202411:03:2400408826300TRLO1.1.1
24.426BATE17/06/202411:03:2400408826299TRLO1.1.1
14.426XLON17/06/202411:03:2400408826303TRLO1.1.1
14.426XLON17/06/202411:03:2400408826301TRLO1.1.1
14.426XLON17/06/202411:03:2400408826302TRLO1.1.1
14.418BATE17/06/202411:05:4100408826898TRLO1.1.1
14.418XLON17/06/202411:06:0100408827139TRLO1.1.1
14.418XLON17/06/202411:06:0100408827140TRLO1.1.1
14.418CHIX17/06/202411:10:0800408828471TRLO1.1.1
14.418BATE17/06/202411:10:0800408828470TRLO1.1.1
24.418BATE17/06/202411:10:0800408828472TRLO1.1.1
14.418BATE17/06/202411:10:0800408828473TRLO1.1.1
14.418XLON17/06/202411:10:0800408828475TRLO1.1.1
14.418XLON17/06/202411:10:0800408828476TRLO1.1.1
14.418XLON17/06/202411:10:0800408828474TRLO1.1.1
14.418XLON17/06/202411:10:0800408828477TRLO1.1.1
14.418XLON17/06/202411:10:0800408828478TRLO1.1.1
14.418BATE17/06/202411:11:1500408828796TRLO1.1.1
14.418CHIX17/06/202411:11:2000408828802TRLO1.1.1
14.418BATE17/06/202411:16:2900408829580TRLO1.1.1
14.416XLON17/06/202411:16:5100408829650TRLO1.1.1
14.416XLON17/06/202411:18:2400408829970TRLO1.1.1
14.414XLON17/06/202411:21:2300408830989TRLO1.1.1
14.410BATE17/06/202411:22:2600408831193TRLO1.1.1
14.412AQXE17/06/202411:25:2000408831932TRLO1.1.1
14.410BATE17/06/202411:26:1700408832147TRLO1.1.1
14.410BATE17/06/202411:26:1700408832148TRLO1.1.1
24.412XLON17/06/202411:27:4700408832405TRLO1.1.1
14.412XLON17/06/202411:27:4700408832404TRLO1.1.1
14.412XLON17/06/202411:27:4700408832406TRLO1.1.1
14.412CHIX17/06/202411:28:1900408832465TRLO1.1.1
14.412XLON17/06/202411:28:1900408832466TRLO1.1.1
14.412BATE17/06/202411:28:5000408832547TRLO1.1.1
14.412CHIX17/06/202411:30:0600408832702TRLO1.1.1
14.412XLON17/06/202411:30:0700408832710TRLO1.1.1
14.416XLON17/06/202411:34:0100408833233TRLO1.1.1
14.418BATE17/06/202411:34:1500408833250TRLO1.1.1
14.416XLON17/06/202411:34:5600408833345TRLO1.1.1
14.418BATE17/06/202411:36:4300408833526TRLO1.1.1
14.416XLON17/06/202411:39:2500408833845TRLO1.1.1
14.416BATE17/06/202411:43:0800408834356TRLO1.1.1
14.416XLON17/06/202411:45:5200408834788TRLO1.1.1
14.416BATE17/06/202411:51:2100408835525TRLO1.1.1
14.416BATE17/06/202411:51:2600408835533TRLO1.1.1
14.416XLON17/06/202411:51:2600408835534TRLO1.1.1
14.416BATE17/06/202411:51:2700408835535TRLO1.1.1
14.416XLON17/06/202411:53:5300408835926TRLO1.1.1
14.416BATE17/06/202411:56:4000408836335TRLO1.1.1
14.416BATE17/06/202411:57:4900408836490TRLO1.1.1
14.416XLON17/06/202411:57:4900408836491TRLO1.1.1
14.420CHIX17/06/202412:02:5500408837185TRLO1.1.1
14.420CHIX17/06/202412:02:5900408837188TRLO1.1.1
14.418BATE17/06/202412:04:4000408837436TRLO1.1.1
14.418XLON17/06/202412:04:4000408837437TRLO1.1.1
14.418XLON17/06/202412:04:4000408837438TRLO1.1.1
14.418XLON17/06/202412:04:4000408837440TRLO1.1.1
14.418XLON17/06/202412:04:4000408837439TRLO1.1.1
14.420CHIX17/06/202412:06:0600408837655TRLO1.1.1
14.418BATE17/06/202412:07:4100408837932TRLO1.1.1
14.418BATE17/06/202412:07:4100408837933TRLO1.1.1
14.418XLON17/06/202412:07:4200408837934TRLO1.1.1
14.418XLON17/06/202412:08:2900408838066TRLO1.1.1
14.420XLON17/06/202412:10:1400408838291TRLO1.1.1
14.418BATE17/06/202412:12:2700408838517TRLO1.1.1
14.420XLON17/06/202412:13:3000408838621TRLO1.1.1
14.420XLON17/06/202412:18:0000408839077TRLO1.1.1
14.418CHIX17/06/202412:18:1300408839108TRLO1.1.1
14.418BATE17/06/202412:18:1300408839109TRLO1.1.1
14.418XLON17/06/202412:18:2800408839141TRLO1.1.1
14.418BATE17/06/202412:18:5400408839188TRLO1.1.1
14.418BATE17/06/202412:20:2700408839434TRLO1.1.1
14.418CHIX17/06/202412:23:2000408839840TRLO1.1.1
14.418XLON17/06/202412:23:2200408839841TRLO1.1.1
14.418BATE17/06/202412:24:3600408839985TRLO1.1.1
14.418XLON17/06/202412:24:3600408839986TRLO1.1.1
14.418BATE17/06/202412:26:4200408840330TRLO1.1.1
14.418XLON17/06/202412:27:1800408840409TRLO1.1.1
14.418XLON17/06/202412:28:5500408840565TRLO1.1.1
14.418AQXE17/06/202412:30:1000408840719TRLO1.1.1
14.418XLON17/06/202412:30:1500408840727TRLO1.1.1
14.418XLON17/06/202412:30:3700408840772TRLO1.1.1
14.418BATE17/06/202412:31:1800408840986TRLO1.1.1
14.412BATE17/06/202412:32:5100408841167TRLO1.1.1
14.404CHIX17/06/202412:34:0000408841320TRLO1.1.1
34.404BATE17/06/202412:34:0000408841322TRLO1.1.1
64.404BATE17/06/202412:34:0000408841321TRLO1.1.1
14.404CHIX17/06/202412:34:0000408841323TRLO1.1.1
14.404CHIX17/06/202412:34:0000408841325TRLO1.1.1
14.404CHIX17/06/202412:34:0000408841324TRLO1.1.1
34.404BATE17/06/202412:34:0000408841327TRLO1.1.1
14.404CHIX17/06/202412:34:0000408841326TRLO1.1.1
14.404CHIX17/06/202412:34:0000408841329TRLO1.1.1
14.404CHIX17/06/202412:34:0000408841331TRLO1.1.1
34.404BATE17/06/202412:34:0000408841328TRLO1.1.1
14.404CHIX17/06/202412:34:0000408841330TRLO1.1.1
64.404BATE17/06/202412:34:0000408841334TRLO1.1.1
64.404BATE17/06/202412:34:0000408841333TRLO1.1.1
34.404BATE17/06/202412:34:0000408841332TRLO1.1.1
14.404CHIX17/06/202412:34:0000408841336TRLO1.1.1
14.404CHIX17/06/202412:34:0000408841335TRLO1.1.1
14.404CHIX17/06/202412:34:0000408841337TRLO1.1.1
14.404CHIX17/06/202412:34:0000408841338TRLO1.1.1
14.404CHIX17/06/202412:34:0000408841339TRLO1.1.1
34.404BATE17/06/202412:34:0000408841340TRLO1.1.1
34.404BATE17/06/202412:34:0000408841342TRLO1.1.1
34.404BATE17/06/202412:34:0000408841341TRLO1.1.1
34.404BATE17/06/202412:34:0000408841343TRLO1.1.1
14.404CHIX17/06/202412:34:0000408841346TRLO1.1.1
14.404CHIX17/06/202412:34:0000408841347TRLO1.1.1
34.404BATE17/06/202412:34:0000408841344TRLO1.1.1
14.404CHIX17/06/202412:34:0000408841345TRLO1.1.1
34.404BATE17/06/202412:34:0000408841348TRLO1.1.1
34.404BATE17/06/202412:34:0000408841350TRLO1.1.1
34.404BATE17/06/202412:34:0000408841349TRLO1.1.1
34.404BATE17/06/202412:34:0000408841351TRLO1.1.1
34.404BATE17/06/202412:34:0000408841352TRLO1.1.1
34.404BATE17/06/202412:34:0000408841354TRLO1.1.1
34.404BATE17/06/202412:34:0000408841353TRLO1.1.1
14.404CHIX17/06/202412:34:0000408841357TRLO1.1.1
14.404CHIX17/06/202412:34:0000408841356TRLO1.1.1
14.404CHIX17/06/202412:34:0000408841355TRLO1.1.1
14.404CHIX17/06/202412:34:0000408841358TRLO1.1.1
14.404CHIX17/06/202412:34:0000408841360TRLO1.1.1
44.404XLON17/06/202412:34:0000408841361TRLO1.1.1
44.404XLON17/06/202412:34:0000408841362TRLO1.1.1
14.404CHIX17/06/202412:34:0000408841359TRLO1.1.1
44.404XLON17/06/202412:34:0000408841363TRLO1.1.1
44.404XLON17/06/202412:34:0000408841364TRLO1.1.1
44.404XLON17/06/202412:34:0000408841365TRLO1.1.1
44.404XLON17/06/202412:34:0000408841369TRLO1.1.1
44.404XLON17/06/202412:34:0000408841370TRLO1.1.1
44.404XLON17/06/202412:34:0000408841366TRLO1.1.1
44.404XLON17/06/202412:34:0000408841368TRLO1.1.1
84.404XLON17/06/202412:34:0000408841367TRLO1.1.1
44.404XLON17/06/202412:34:0000408841371TRLO1.1.1
44.404XLON17/06/202412:34:0000408841372TRLO1.1.1
44.404XLON17/06/202412:34:0000408841373TRLO1.1.1
44.404XLON17/06/202412:34:0000408841374TRLO1.1.1
44.404XLON17/06/202412:34:0000408841376TRLO1.1.1
44.404XLON17/06/202412:34:0000408841375TRLO1.1.1
44.404XLON17/06/202412:34:0000408841377TRLO1.1.1
44.404XLON17/06/202412:34:0000408841378TRLO1.1.1
44.404XLON17/06/202412:34:0000408841381TRLO1.1.1
44.404XLON17/06/202412:34:0000408841379TRLO1.1.1
44.404XLON17/06/202412:34:0000408841380TRLO1.1.1
14.404CHIX17/06/202412:36:1400408841814TRLO1.1.1
14.404XLON17/06/202412:36:1400408841815TRLO1.1.1
44.404XLON17/06/202412:36:1400408841816TRLO1.1.1
14.404AQXE17/06/202412:36:1400408841817TRLO1.1.1
14.404AQXE17/06/202412:36:1400408841819TRLO1.1.1
14.404AQXE17/06/202412:36:1400408841818TRLO1.1.1
14.404AQXE17/06/202412:36:1400408841820TRLO1.1.1
14.404BATE17/06/202412:36:1400408841822TRLO1.1.1
14.404AQXE17/06/202412:36:1400408841821TRLO1.1.1
34.404BATE17/06/202412:36:3100408841859TRLO1.1.1
14.424CHIX17/06/202412:40:2200408842419TRLO1.1.1
14.424XLON17/06/202412:50:5600408843914TRLO1.1.1
14.418XLON17/06/202412:50:5600408843915TRLO1.1.1
14.418XLON17/06/202412:50:5600408843916TRLO1.1.1
24.428XLON17/06/202412:51:4100408844004TRLO1.1.1
14.428XLON17/06/202412:51:4100408844003TRLO1.1.1
14.436XLON17/06/202412:53:0700408844265TRLO1.1.1
14.432XLON17/06/202412:54:0600408844504TRLO1.1.1
14.432XLON17/06/202412:54:0600408844505TRLO1.1.1
14.434CHIX17/06/202412:56:1700408844930TRLO1.1.1
14.434BATE17/06/202412:57:1100408845052TRLO1.1.1
14.434BATE17/06/202412:57:1200408845056TRLO1.1.1
14.434BATE17/06/202412:57:1700408845067TRLO1.1.1
14.434BATE17/06/202412:59:2600408845464TRLO1.1.1
14.434XLON17/06/202413:00:0500408845598TRLO1.1.1
24.434BATE17/06/202413:00:0500408845597TRLO1.1.1
14.434XLON17/06/202413:00:0900408845604TRLO1.1.1
14.434CHIX17/06/202413:00:3700408845692TRLO1.1.1
14.434BATE17/06/202413:01:5500408845885TRLO1.1.1
14.430AQXE17/06/202413:02:2500408846030TRLO1.1.1
14.434BATE17/06/202413:03:5800408846257TRLO1.1.1
14.432CHIX17/06/202413:04:2400408846296TRLO1.1.1
14.430XLON17/06/202413:04:2700408846303TRLO1.1.1
14.432XLON17/06/202413:07:0600408846805TRLO1.1.1
14.432BATE17/06/202413:08:3000408847271TRLO1.1.1
14.432XLON17/06/202413:11:2200408847874TRLO1.1.1
14.432XLON17/06/202413:11:5500408847938TRLO1.1.1
14.434BATE17/06/202413:12:1500408847998TRLO1.1.1
14.432XLON17/06/202413:13:3000408848178TRLO1.1.1
14.434CHIX17/06/202413:13:3100408848179TRLO1.1.1
14.434BATE17/06/202413:13:4500408848243TRLO1.1.1
14.432XLON17/06/202413:17:2100408848900TRLO1.1.1
14.440XLON17/06/202413:22:5900408849964TRLO1.1.1
14.440XLON17/06/202413:23:0300408849973TRLO1.1.1
14.436BATE17/06/202413:24:1500408850277TRLO1.1.1
14.436BATE17/06/202413:24:1500408850276TRLO1.1.1
14.436BATE17/06/202413:24:1500408850279TRLO1.1.1
14.436XLON17/06/202413:24:1500408850280TRLO1.1.1
14.436BATE17/06/202413:24:1500408850278TRLO1.1.1
14.436XLON17/06/202413:25:2000408850538TRLO1.1.1
14.436CHIX17/06/202413:25:5600408850675TRLO1.1.1
14.436BATE17/06/202413:25:5600408850677TRLO1.1.1
14.436BATE17/06/202413:26:2100408850747TRLO1.1.1
14.436XLON17/06/202413:26:3200408850779TRLO1.1.1
14.436XLON17/06/202413:26:5600408850859TRLO1.1.1
14.436AQXE17/06/202413:27:0000408850875TRLO1.1.1
14.436XLON17/06/202413:28:3200408851195TRLO1.1.1
14.436BATE17/06/202413:28:5600408851255TRLO1.1.1
14.436BATE17/06/202413:29:0300408851291TRLO1.1.1
14.436XLON17/06/202413:29:4600408851446TRLO1.1.1
14.436XLON17/06/202413:29:4600408851444TRLO1.1.1
14.436XLON17/06/202413:29:4600408851445TRLO1.1.1
14.436CHIX17/06/202413:30:3400408851656TRLO1.1.1
14.436BATE17/06/202413:31:2300408851838TRLO1.1.1
14.436CHIX17/06/202413:31:4400408851908TRLO1.1.1
14.436XLON17/06/202413:31:4900408851982TRLO1.1.1
14.436XLON17/06/202413:32:1600408852215TRLO1.1.1
14.436BATE17/06/202413:32:4000408852363TRLO1.1.1
14.436BATE17/06/202413:33:1600408852560TRLO1.1.1
14.432BATE17/06/202413:33:2700408852606TRLO1.1.1
14.430XLON17/06/202413:33:2700408852608TRLO1.1.1
14.430XLON17/06/202413:33:2700408852607TRLO1.1.1
14.430XLON17/06/202413:33:2700408852609TRLO1.1.1
14.430XLON17/06/202413:34:4400408852959TRLO1.1.1
14.430XLON17/06/202413:35:1800408853073TRLO1.1.1
14.426BATE17/06/202413:35:5800408853232TRLO1.1.1
14.430XLON17/06/202413:37:4400408853837TRLO1.1.1
14.428BATE17/06/202413:38:0400408854047TRLO1.1.1
14.426BATE17/06/202413:39:3000408854403TRLO1.1.1
14.430XLON17/06/202413:39:3000408854404TRLO1.1.1
14.426BATE17/06/202413:39:3200408854422TRLO1.1.1
14.430XLON17/06/202413:40:1200408854581TRLO1.1.1
14.424AQXE17/06/202413:40:3100408854667TRLO1.1.1
14.426BATE17/06/202413:40:3100408854668TRLO1.1.1
14.426BATE17/06/202413:41:1500408854800TRLO1.1.1
14.424CHIX17/06/202413:41:2100408854814TRLO1.1.1
14.428XLON17/06/202413:42:0600408855038TRLO1.1.1
14.428XLON17/06/202413:42:3300408855118TRLO1.1.1
14.428XLON17/06/202413:44:1400408855791TRLO1.1.1
14.426BATE17/06/202413:44:1400408855792TRLO1.1.1
14.428XLON17/06/202413:47:5500408856526TRLO1.1.1
14.426BATE17/06/202413:48:5000408856754TRLO1.1.1
14.426BATE17/06/202413:48:5900408856781TRLO1.1.1
14.428XLON17/06/202413:50:5600408857256TRLO1.1.1
14.428XLON17/06/202413:52:1300408857611TRLO1.1.1
14.424CHIX17/06/202413:52:5800408857728TRLO1.1.1
14.424BATE17/06/202413:54:5900408858129TRLO1.1.1
14.426XLON17/06/202413:55:4500408858226TRLO1.1.1
14.424CHIX17/06/202413:56:4100408858409TRLO1.1.1
14.424BATE17/06/202413:57:2800408858512TRLO1.1.1
14.424XLON17/06/202413:58:1100408858607TRLO1.1.1
14.424XLON17/06/202413:58:1200408858608TRLO1.1.1
14.424XLON17/06/202413:58:1400408858609TRLO1.1.1
14.424BATE17/06/202413:58:3400408858673TRLO1.1.1
14.424XLON17/06/202413:59:5700408858911TRLO1.1.1
14.424BATE17/06/202414:00:0200408858940TRLO1.1.1
14.426AQXE17/06/202414:00:4500408859082TRLO1.1.1
14.424XLON17/06/202414:00:5000408859096TRLO1.1.1
14.424CHIX17/06/202414:01:4300408859297TRLO1.1.1
14.424BATE17/06/202414:01:4400408859299TRLO1.1.1
14.424BATE17/06/202414:01:5300408859343TRLO1.1.1
14.424XLON17/06/202414:02:0600408859412TRLO1.1.1
14.424XLON17/06/202414:02:0700408859413TRLO1.1.1
14.424BATE17/06/202414:03:4500408859714TRLO1.1.1
14.428XLON17/06/202414:05:4400408860033TRLO1.1.1
14.430XLON17/06/202414:08:1300408860396TRLO1.1.1
14.430XLON17/06/202414:08:1300408860395TRLO1.1.1
14.430XLON17/06/202414:08:1300408860397TRLO1.1.1
14.430XLON17/06/202414:10:3700408860781TRLO1.1.1
14.432CHIX17/06/202414:10:4800408860825TRLO1.1.1
14.430XLON17/06/202414:10:5300408860850TRLO1.1.1
14.430BATE17/06/202414:10:5300408860883TRLO1.1.1
14.430BATE17/06/202414:10:5600408860909TRLO1.1.1
24.430BATE17/06/202414:10:5600408860910TRLO1.1.1
14.430BATE17/06/202414:11:4900408861115TRLO1.1.1
14.430XLON17/06/202414:13:0600408861396TRLO1.1.1
14.430XLON17/06/202414:13:3800408861468TRLO1.1.1
14.430BATE17/06/202414:13:5600408861515TRLO1.1.1
14.430CHIX17/06/202414:15:2400408861814TRLO1.1.1
14.430XLON17/06/202414:15:4300408861881TRLO1.1.1
14.430BATE17/06/202414:17:1500408862242TRLO1.1.1
14.430XLON17/06/202414:17:3500408862302TRLO1.1.1
14.430CHIX17/06/202414:19:1000408862573TRLO1.1.1
14.430BATE17/06/202414:20:0500408862742TRLO1.1.1
14.430BATE17/06/202414:20:4300408862834TRLO1.1.1
14.442CHIX17/06/202414:21:4500408863076TRLO1.1.1
14.442XLON17/06/202414:21:4500408863077TRLO1.1.1
14.442BATE17/06/202414:21:4700408863080TRLO1.1.1
14.442XLON17/06/202414:21:5700408863088TRLO1.1.1
14.442XLON17/06/202414:24:3800408863548TRLO1.1.1
14.442BATE17/06/202414:24:5600408863583TRLO1.1.1
14.442BATE17/06/202414:27:0900408863998TRLO1.1.1
14.444CHIX17/06/202414:29:1000408864463TRLO1.1.1
14.442XLON17/06/202414:29:4500408864643TRLO1.1.1
14.442XLON17/06/202414:29:4500408864642TRLO1.1.1
14.442XLON17/06/202414:29:4500408864645TRLO1.1.1
14.442XLON17/06/202414:29:4500408864644TRLO1.1.1
14.442XLON17/06/202414:29:4500408864646TRLO1.1.1
14.442XLON17/06/202414:29:4500408864648TRLO1.1.1
14.442XLON17/06/202414:29:4500408864649TRLO1.1.1
14.442AQXE17/06/202414:29:4500408864650TRLO1.1.1
14.442XLON17/06/202414:29:4500408864647TRLO1.1.1
14.442BATE17/06/202414:29:4500408864652TRLO1.1.1
14.442BATE17/06/202414:29:4500408864651TRLO1.1.1
14.442BATE17/06/202414:31:4000408865891TRLO1.1.1
14.442XLON17/06/202414:31:5000408866027TRLO1.1.1
14.438BATE17/06/202414:32:0300408866093TRLO1.1.1
14.452XLON17/06/202414:32:2700408866287TRLO1.1.1
14.452XLON17/06/202414:33:4700408866839TRLO1.1.1
14.452XLON17/06/202414:33:4700408866838TRLO1.1.1
14.454CHIX17/06/202414:35:4600408867690TRLO1.1.1
14.454BATE17/06/202414:35:5500408867725TRLO1.1.1
14.454BATE17/06/202414:37:4300408869068TRLO1.1.1
14.454BATE17/06/202414:37:4300408869070TRLO1.1.1
14.454BATE17/06/202414:37:4300408869069TRLO1.1.1
14.454XLON17/06/202414:37:4300408869071TRLO1.1.1
14.454XLON17/06/202414:37:4300408869073TRLO1.1.1
14.454XLON17/06/202414:37:4300408869072TRLO1.1.1
14.454CHIX17/06/202414:38:0200408869276TRLO1.1.1
14.452XLON17/06/202414:38:4000408869838TRLO1.1.1
14.452XLON17/06/202414:38:4000408869839TRLO1.1.1
14.448BATE17/06/202414:38:4400408869880TRLO1.1.1
14.442BATE17/06/202414:40:2700408871195TRLO1.1.1
14.444AQXE17/06/202414:40:2700408871194TRLO1.1.1
14.446XLON17/06/202414:40:5100408871441TRLO1.1.1
14.444XLON17/06/202414:41:2700408871882TRLO1.1.1
14.444BATE17/06/202414:43:2400408873215TRLO1.1.1
14.444CHIX17/06/202414:43:2400408873217TRLO1.1.1
14.444BATE17/06/202414:43:2400408873216TRLO1.1.1
14.444BATE17/06/202414:43:2400408873218TRLO1.1.1
14.444XLON17/06/202414:43:2400408873220TRLO1.1.1
14.444XLON17/06/202414:43:2400408873219TRLO1.1.1
14.444XLON17/06/202414:45:1100408874436TRLO1.1.1
14.444XLON17/06/202414:45:1100408874435TRLO1.1.1
14.444BATE17/06/202414:45:1900408874521TRLO1.1.1
14.444BATE17/06/202414:46:2600408875316TRLO1.1.1
14.444BATE17/06/202414:47:3000408876104TRLO1.1.1
14.442CHIX17/06/202414:47:3200408876124TRLO1.1.1
14.444BATE17/06/202414:47:3300408876145TRLO1.1.1
14.442CHIX17/06/202414:47:3500408876167TRLO1.1.1
14.444BATE17/06/202414:47:5300408876370TRLO1.1.1
14.444BATE17/06/202414:49:3900408877665TRLO1.1.1
14.444BATE17/06/202414:50:0000408877880TRLO1.1.1
14.446XLON17/06/202414:50:4600408878155TRLO1.1.1
54.446XLON17/06/202414:50:4700408878160TRLO1.1.1
14.446XLON17/06/202414:50:4800408878167TRLO1.1.1
14.446XLON17/06/202414:50:4800408878168TRLO1.1.1
14.450XLON17/06/202414:52:0600408878879TRLO1.1.1
14.450XLON17/06/202414:52:0600408878880TRLO1.1.1
14.450XLON17/06/202414:52:0600408878881TRLO1.1.1
14.450CHIX17/06/202414:53:2100408879425TRLO1.1.1
14.450CHIX17/06/202414:53:2100408879422TRLO1.1.1
14.450XLON17/06/202414:53:2100408879428TRLO1.1.1
14.450XLON17/06/202414:53:2100408879430TRLO1.1.1
14.450XLON17/06/202414:53:2100408879427TRLO1.1.1
14.450XLON17/06/202414:55:2700408880363TRLO1.1.1
14.450XLON17/06/202414:55:3000408880403TRLO1.1.1
14.450CHIX17/06/202414:56:2000408880699TRLO1.1.1
14.450XLON17/06/202414:57:4400408881188TRLO1.1.1
14.450CHIX17/06/202414:58:0900408881364TRLO1.1.1
14.450XLON17/06/202414:59:3500408882014TRLO1.1.1
14.450XLON17/06/202414:59:3500408882016TRLO1.1.1
24.450XLON17/06/202414:59:3500408882015TRLO1.1.1
14.450XLON17/06/202414:59:3500408882017TRLO1.1.1
14.448BATE17/06/202415:00:1100408882414TRLO1.1.1
14.448BATE17/06/202415:00:1100408882415TRLO1.1.1
14.448BATE17/06/202415:00:1100408882416TRLO1.1.1
14.448BATE17/06/202415:00:1100408882417TRLO1.1.1
14.448BATE17/06/202415:00:1100408882419TRLO1.1.1
14.448BATE17/06/202415:00:1100408882418TRLO1.1.1
14.448BATE17/06/202415:00:1100408882421TRLO1.1.1
14.448BATE17/06/202415:00:1100408882420TRLO1.1.1
14.448BATE17/06/202415:00:1100408882422TRLO1.1.1
14.448AQXE17/06/202415:00:1100408882424TRLO1.1.1
14.448XLON17/06/202415:00:1100408882423TRLO1.1.1
14.444BATE17/06/202415:01:3400408883133TRLO1.1.1
14.444BATE17/06/202415:01:3400408883134TRLO1.1.1
14.444BATE17/06/202415:01:3400408883135TRLO1.1.1
14.444BATE17/06/202415:01:3400408883136TRLO1.1.1
14.444XLON17/06/202415:01:3400408883137TRLO1.1.1
14.440CHIX17/06/202415:03:0000408883739TRLO1.1.1
14.440XLON17/06/202415:03:0000408883740TRLO1.1.1
14.440XLON17/06/202415:03:0000408883741TRLO1.1.1
14.434BATE17/06/202415:03:4500408883999TRLO1.1.1
14.438XLON17/06/202415:04:4100408884475TRLO1.1.1
14.434CHIX17/06/202415:05:3900408884884TRLO1.1.1
14.436XLON17/06/202415:05:4100408884900TRLO1.1.1
14.434BATE17/06/202415:06:0000408885028TRLO1.1.1
14.434BATE17/06/202415:06:0000408885029TRLO1.1.1
14.436XLON17/06/202415:07:0400408885442TRLO1.1.1
14.436XLON17/06/202415:07:3800408885678TRLO1.1.1
14.434BATE17/06/202415:08:2400408885962TRLO1.1.1
14.436XLON17/06/202415:08:2400408885961TRLO1.1.1
14.434BATE17/06/202415:08:2400408885963TRLO1.1.1
14.434CHIX17/06/202415:08:2400408885964TRLO1.1.1
14.434BATE17/06/202415:08:2400408885965TRLO1.1.1
14.434BATE17/06/202415:08:2400408885966TRLO1.1.1
14.436XLON17/06/202415:09:0300408886277TRLO1.1.1
14.438BATE17/06/202415:10:5200408886968TRLO1.1.1
14.438BATE17/06/202415:10:5200408886969TRLO1.1.1
34.444XLON17/06/202415:12:5000408887771TRLO1.1.1
14.444XLON17/06/202415:12:5000408887774TRLO1.1.1
14.444XLON17/06/202415:12:5000408887772TRLO1.1.1
14.444XLON17/06/202415:12:5000408887773TRLO1.1.1
14.446BATE17/06/202415:13:0500408887856TRLO1.1.1
14.444CHIX17/06/202415:14:2200408888426TRLO1.1.1
14.446BATE17/06/202415:14:2500408888440TRLO1.1.1
14.446BATE17/06/202415:17:1200408889515TRLO1.1.1
14.446XLON17/06/202415:17:1200408889518TRLO1.1.1
14.446BATE17/06/202415:17:1200408889516TRLO1.1.1
14.446BATE17/06/202415:17:1200408889517TRLO1.1.1
14.446XLON17/06/202415:17:1200408889519TRLO1.1.1
14.446XLON17/06/202415:17:1200408889521TRLO1.1.1
14.446XLON17/06/202415:17:1200408889522TRLO1.1.1
14.446XLON17/06/202415:17:1200408889520TRLO1.1.1
14.446AQXE17/06/202415:17:1800408889560TRLO1.1.1
14.440BATE17/06/202415:18:4200408889952TRLO1.1.1
14.440XLON17/06/202415:18:4200408889953TRLO1.1.1
14.438CHIX17/06/202415:19:0600408890093TRLO1.1.1
14.440XLON17/06/202415:19:1400408890155TRLO1.1.1
14.436BATE17/06/202415:19:3700408890350TRLO1.1.1
14.436BATE17/06/202415:19:3700408890352TRLO1.1.1
14.438CHIX17/06/202415:19:3800408890354TRLO1.1.1
14.436BATE17/06/202415:19:5200408890440TRLO1.1.1
14.428XLON17/06/202415:20:4200408890683TRLO1.1.1
14.428BATE17/06/202415:22:0900408891121TRLO1.1.1
14.438AQXE17/06/202415:22:4900408891339TRLO1.1.1
14.428XLON17/06/202415:22:5300408891360TRLO1.1.1
14.428XLON17/06/202415:22:5600408891385TRLO1.1.1
14.428XLON17/06/202415:23:4800408891669TRLO1.1.1
14.428BATE17/06/202415:24:2600408891917TRLO1.1.1
14.428XLON17/06/202415:25:1300408892254TRLO1.1.1
14.430BATE17/06/202415:25:2300408892299TRLO1.1.1
14.430BATE17/06/202415:26:4700408892971TRLO1.1.1
14.430XLON17/06/202415:27:2200408893224TRLO1.1.1
14.430XLON17/06/202415:27:3000408893263TRLO1.1.1
14.432CHIX17/06/202415:27:3000408893264TRLO1.1.1
14.430XLON17/06/202415:27:3300408893279TRLO1.1.1
14.430XLON17/06/202415:28:2000408893606TRLO1.1.1
14.430BATE17/06/202415:29:0700408893890TRLO1.1.1
14.430XLON17/06/202415:30:1500408894374TRLO1.1.1
14.430XLON17/06/202415:30:1800408894389TRLO1.1.1
14.430BATE17/06/202415:31:1600408894902TRLO1.1.1
14.430BATE17/06/202415:31:4000408895069TRLO1.1.1
14.430XLON17/06/202415:32:2800408895402TRLO1.1.1
14.430XLON17/06/202415:33:1000408895828TRLO1.1.1
14.430BATE17/06/202415:34:3000408896550TRLO1.1.1
14.428XLON17/06/202415:35:1100408896847TRLO1.1.1
14.434CHIX17/06/202415:35:4500408897082TRLO1.1.1
14.428BATE17/06/202415:35:5000408897137TRLO1.1.1
14.434BATE17/06/202415:37:0800408897640TRLO1.1.1
14.430XLON17/06/202415:37:1300408897678TRLO1.1.1
14.434BATE17/06/202415:38:0100408897974TRLO1.1.1
14.428XLON17/06/202415:38:2500408898118TRLO1.1.1
14.430CHIX17/06/202415:39:3000408898569TRLO1.1.1
14.428XLON17/06/202415:39:3600408898612TRLO1.1.1
14.428BATE17/06/202415:39:5700408898745TRLO1.1.1
14.428XLON17/06/202415:40:1400408898869TRLO1.1.1
14.430XLON17/06/202415:41:3100408899396TRLO1.1.1
14.428AQXE17/06/202415:41:3100408899399TRLO1.1.1
14.430XLON17/06/202415:42:0300408899576TRLO1.1.1
14.432BATE17/06/202415:43:2800408900033TRLO1.1.1
14.428XLON17/06/202415:44:2100408900370TRLO1.1.1
14.428XLON17/06/202415:44:4100408900482TRLO1.1.1
14.430CHIX17/06/202415:45:5800408900997TRLO1.1.1
14.428BATE17/06/202415:46:1900408901177TRLO1.1.1
14.428XLON17/06/202415:46:2400408901203TRLO1.1.1
14.428BATE17/06/202415:47:0200408901366TRLO1.1.1
14.430CHIX17/06/202415:47:3300408901527TRLO1.1.1
14.428XLON17/06/202415:49:1300408902204TRLO1.1.1
14.428BATE17/06/202415:50:4300408902820TRLO1.1.1
14.428XLON17/06/202415:51:4000408903300TRLO1.1.1
14.428XLON17/06/202415:52:0100408903401TRLO1.1.1
14.434BATE17/06/202415:54:2100408904265TRLO1.1.1
14.434XLON17/06/202415:54:4800408904410TRLO1.1.1
14.428BATE17/06/202415:55:1300408904562TRLO1.1.1
14.432CHIX17/06/202415:56:0900408904873TRLO1.1.1
14.428XLON17/06/202415:56:0900408904874TRLO1.1.1
14.428BATE17/06/202415:56:1200408904902TRLO1.1.1
14.428XLON17/06/202415:56:3000408905008TRLO1.1.1
14.428BATE17/06/202415:56:4900408905222TRLO1.1.1
14.432XLON17/06/202415:57:0800408905380TRLO1.1.1
14.426XLON17/06/202415:57:4400408905663TRLO1.1.1
14.424XLON17/06/202415:58:3400408906004TRLO1.1.1
14.424BATE17/06/202415:58:3400408906003TRLO1.1.1
14.430XLON17/06/202416:00:0200408907010TRLO1.1.1
14.434CHIX17/06/202416:00:5600408907452TRLO1.1.1
14.428XLON17/06/202416:01:0200408907534TRLO1.1.1
14.428BATE17/06/202416:01:0800408907590TRLO1.1.1
14.428BATE17/06/202416:01:0800408907591TRLO1.1.1
14.428BATE17/06/202416:01:0800408907592TRLO1.1.1
14.428XLON17/06/202416:01:1100408907627TRLO1.1.1
14.428CHIX17/06/202416:01:1800408907692TRLO1.1.1
14.428XLON17/06/202416:02:5900408908343TRLO1.1.1
14.428XLON17/06/202416:03:1100408908438TRLO1.1.1
14.428BATE17/06/202416:03:3100408908527TRLO1.1.1
14.428BATE17/06/202416:03:3700408908543TRLO1.1.1
14.428XLON17/06/202416:04:2200408908857TRLO1.1.1
14.428XLON17/06/202416:05:2800408909339TRLO1.1.1
14.428BATE17/06/202416:06:0100408909547TRLO1.1.1
14.428XLON17/06/202416:06:4300408909827TRLO1.1.1
14.428XLON17/06/202416:07:1500408910076TRLO1.1.1
14.428XLON17/06/202416:07:2000408910098TRLO1.1.1
14.428CHIX17/06/202416:07:4800408910349TRLO1.1.1
14.428BATE17/06/202416:07:5100408910379TRLO1.1.1
14.428BATE17/06/202416:07:5600408910416TRLO1.1.1
14.430BATE17/06/202416:08:4300408911019TRLO1.1.1
14.432XLON17/06/202416:09:4400408911488TRLO1.1.1
14.432XLON17/06/202416:09:5500408911549TRLO1.1.1
14.430AQXE17/06/202416:09:5700408911555TRLO1.1.1
14.432BATE17/06/202416:10:1000408911695TRLO1.1.1
14.432BATE17/06/202416:10:1000408911696TRLO1.1.1
14.430XLON17/06/202416:10:3400408911869TRLO1.1.1
14.432XLON17/06/202416:10:5200408911987TRLO1.1.1
14.430XLON17/06/202416:12:0900408912734TRLO1.1.1
14.430BATE17/06/202416:12:1200408912787TRLO1.1.1
14.428BATE17/06/202416:13:4400408913464TRLO1.1.1
14.428BATE17/06/202416:14:0300408913742TRLO1.1.1
14.428XLON17/06/202416:14:1100408913829TRLO1.1.1
14.428CHIX17/06/202416:14:2500408913952TRLO1.1.1
14.428XLON17/06/202416:14:2800408913972TRLO1.1.1
14.428XLON17/06/202416:14:3700408914021TRLO1.1.1
24.428CHIX17/06/202416:15:0000408914242TRLO1.1.1
14.428CHIX17/06/202416:15:0100408914259TRLO1.1.1
14.428XLON17/06/202416:15:0100408914260TRLO1.1.1
14.428CHIX17/06/202416:15:0200408914271TRLO1.1.1
14.428BATE17/06/202416:15:0300408914279TRLO1.1.1
14.428BATE17/06/202416:15:0400408914284TRLO1.1.1
14.428BATE17/06/202416:15:0400408914285TRLO1.1.1
14.428BATE17/06/202416:15:0400408914286TRLO1.1.1
14.430AQXE17/06/202416:15:0400408914287TRLO1.1.1
14.430AQXE17/06/202416:15:0500408914297TRLO1.1.1
14.428XLON17/06/202416:15:0600408914309TRLO1.1.1
14.428BATE17/06/202416:15:0700408914320TRLO1.1.1
14.428CHIX17/06/202416:15:0700408914321TRLO1.1.1
14.430AQXE17/06/202416:15:0800408914334TRLO1.1.1
14.428XLON17/06/202416:15:0800408914337TRLO1.1.1
14.428XLON17/06/202416:15:0800408914338TRLO1.1.1
44.428BATE17/06/202416:16:1700408914954TRLO1.1.1
24.428BATE17/06/202416:16:3100408915047TRLO1.1.1
14.428XLON17/06/202416:16:5100408915185TRLO1.1.1
24.428CHIX17/06/202416:17:0200408915276TRLO1.1.1
14.428XLON17/06/202416:17:0700408915330TRLO1.1.1
24.428XLON17/06/202416:17:1700408915445TRLO1.1.1
14.428BATE17/06/202416:17:4400408915653TRLO1.1.1
34.426XLON17/06/202416:19:0200408916328TRLO1.1.1
14.426XLON17/06/202416:19:0200408916329TRLO1.1.1
14.426XLON17/06/202416:19:0200408916331TRLO1.1.1
14.426XLON17/06/202416:19:0200408916330TRLO1.1.1
14.426XLON17/06/202416:19:0200408916332TRLO1.1.1
24.428BATE17/06/202416:19:0600408916387TRLO1.1.1
14.428BATE17/06/202416:19:4200408916781TRLO1.1.1
14.428XLON17/06/202416:19:5900408916926TRLO1.1.1
14.428XLON17/06/202416:19:5900408916927TRLO1.1.1
14.428BATE17/06/202416:21:1300408917545TRLO1.1.1
14.428XLON17/06/202416:21:3400408917709TRLO1.1.1
14.428CHIX17/06/202416:22:0800408918144TRLO1.1.1
24.428XLON17/06/202416:22:5100408918488TRLO1.1.1
14.428BATE17/06/202416:23:2200408918869TRLO1.1.1
14.432BATE17/06/202416:23:4400408919076TRLO1.1.1
14.428XLON17/06/202416:24:5300408919791TRLO1.1.1
14.426BATE17/06/202416:24:5600408919806TRLO1.1.1
14.426XLON17/06/202416:24:5600408919807TRLO1.1.1
14.428BATE17/06/202416:27:2600408921213TRLO1.1.1
24.428XLON17/06/202416:27:2700408921222TRLO1.1.1
14.404AQXE17/06/202416:29:5800408922934TRLO1.1.1
14.404AQXE17/06/202416:29:5800408922936TRLO1.1.1
104.404AQXE17/06/202416:29:5800408922935TRLO1.1.1
14.404AQXE17/06/202416:29:5800408922938TRLO1.1.1
14.404AQXE17/06/202416:29:5800408922939TRLO1.1.1
64.404AQXE17/06/202416:29:5800408922937TRLO1.1.1
14.404AQXE17/06/202416:29:5800408922940TRLO1.1.1


EN
18/06/2024

Underlying

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on OSB Group

 PRESS RELEASE

Transaction in own shares

Transaction in own shares OSB GROUP PLC                                        ISIN: GB00BLDRH36027 June 2024 LEI number: 213800ZBKL9BHSL2K459 OSB GROUP PLC (the “Company”) Transaction in Own Shares The Company announces that on 26 June 2024 it had purchased a total of 8,324 of its ordinary shares of £0.01 each (the "ordinary shares") on the London Stock Exchange, CBOE BXE, CBOE CXE and Aquis Exchange, through Jefferies International Limited as detailed below. The repurchased ordinary shares will be cancelled.  London Stock ExchangeCBOE BXECBOE CXEAquis ExchangeNumber of ordinary shares...

 PRESS RELEASE

Transaction in own shares

Transaction in own shares OSB GROUP PLC                                        ISIN: GB00BLDRH36026 June 2024 LEI number: 213800ZBKL9BHSL2K459 OSB GROUP PLC (the “Company”) Transaction in Own Shares The Company announces that on 25 June 2024 it had purchased a total of 4,253 of its ordinary shares of £0.01 each (the "ordinary shares") on the London Stock Exchange, CBOE BXE, CBOE CXE and Aquis Exchange, through Jefferies International Limited as detailed below. The repurchased ordinary shares will be cancelled.  London Stock ExchangeCBOE BXECBOE CXEAquis ExchangeNumber of ordinary shares...

 PRESS RELEASE

Transaction in own shares

Transaction in own shares OSB GROUP PLC                                        ISIN: GB00BLDRH36025 June 2024 LEI number: 213800ZBKL9BHSL2K459 OSB GROUP PLC (the “Company”) Transaction in Own Shares The Company announces that on 24 June 2024 it had purchased a total of 671 of its ordinary shares of £0.01 each (the "ordinary shares") on the London Stock Exchange, CBOE BXE, CBOE CXE and Aquis Exchange, through Jefferies International Limited as detailed below. The repurchased ordinary shares will be cancelled.  London Stock ExchangeCBOE BXECBOE CXEAquis ExchangeNumber of ordinary shares p...

 PRESS RELEASE

Transaction in Own Shares

Transaction in Own Shares OSB GROUP PLC                                        ISIN: GB00BLDRH36024 June 2024 LEI number: 213800ZBKL9BHSL2K459 OSB GROUP PLC (the “Company”) Transaction in Own Shares The Company announces that on 21 June 2024 it had purchased a total of 2,837 of its ordinary shares of £0.01 each (the "ordinary shares") on the London Stock Exchange, CBOE BXE, CBOE CXE and Aquis Exchange, through Jefferies International Limited as detailed below. The repurchased ordinary shares will be cancelled.  London Stock ExchangeCBOE BXECBOE CXEAquis ExchangeNumber of ordinary shares...

 PRESS RELEASE

Transaction in own shares

Transaction in own shares OSB GROUP PLC                                        ISIN: GB00BLDRH36020 June 2024 LEI number: 213800ZBKL9BHSL2K459 OSB GROUP PLC (the “Company”) Transaction in Own Shares The Company announces that on 19 June 2024 it had purchased a total of 268 of its ordinary shares of £0.01 each (the "ordinary shares") on the London Stock Exchange, CBOE BXE, CBOE CXE and Aquis Exchange, through Jefferies International Limited as detailed below. The repurchased ordinary shares will be cancelled.  London Stock ExchangeCBOE BXECBOE CXEAquis ExchangeNumber of ordinary shares p...

ResearchPool Subscriptions

Get the most out of your insights

Get in touch