Transaction en actions propres
OSB GROUP PLC
Code ISIN : GB00BLDRH360
17 Septembre 2024
Numéro LEI : 213800ZBKL9BHSL2K459
OSB GROUP PLC (la « Société »)
Transaction en actions propres
La Société annonce que le 16 septembre 2024, elle a acheté un total de 174,100 0.01 de ses actions ordinaires de XNUMX £ chacune (le "actions ordinaires") à la Bourse de Londres, par l'intermédiaire du broker Citigroup Global Markets Limited comme détaillé ci-dessous. Les actions ordinaires rachetées seront annulées.
| London Stock Exchange | CBOE BXE | CBOE CXE | |
| Nombre d'actions ordinaires achetées | 174,100 | - | - |
| Prix le plus élevé payé (par action ordinaire) | 389.20p | - | - |
| Prix le plus bas payé (par action ordinaire) | 382.20p | - | - |
| Prix moyen pondéré par le volume payé (par action ordinaire) | 387.51p | - | - |
The purchases form part of the Company’s share buyback programme announced on 05 September 2024.
Après règlement des achats ci-dessus et annulation des actions ordinaires achetées, le nombre total d'actions ordinaires en circulation de la Société sera de 381,106,866 XNUMX XNUMX XNUMX actions ordinaires.
Aucune action ordinaire n'est détenue en propre. Ainsi, le nombre total de droits de vote dans la Société est de 381,106,866 XNUMX XNUMX.
Conformément à l'article 5, paragraphe 1, point b), du règlement (UE) n° 596/2014, tel qu'incorporé et mis en œuvre en vertu du droit anglais (y compris en vertu de la loi de 2018 sur le retrait de l'Union européenne), la ventilation détaillée des transactions individuelles effectuées par Citigroup Global Markets Limited pour le compte de la Société dans le cadre du programme de rachat d'actions est présenté ci-dessous.
Cette annonce ne constitue ni ne fait partie d'une offre ou d'une sollicitation d'offre de valeurs mobilières dans quelque juridiction que ce soit.
Calendrier des achats – Transactions individuelles
| Nom de l'émetteur | OSB GROUP PLC |
| LEI | 213800ZBKL9BHSL2K459 |
| ISIN | GB00BLDRH360 |
| Nom de l'intermédiaire | Citigroup Global Markets Limitée |
| Code intermédiaire | SBILGB2L |
| Fuseau horaire | GMT + 1 |
| Devise | GBP |
| Date de transaction | Heure d'échange | Devise | Volume | Prix | Lieu de négociation | ID |
| 16/09/2024 | 16:28:45 | GBP | 121 | 387.80 | XLON | xea8Y5U8d7T |
| 16/09/2024 | 16:28:45 | GBP | 84 | 387.80 | XLON | xea8Y5U8d7V |
| 16/09/2024 | 16:28:45 | GBP | 800 | 387.80 | XLON | xea8Y5U8d6X |
| 16/09/2024 | 16:28:45 | GBP | 85 | 387.80 | XLON | xea8Y5U8d6Z |
| 16/09/2024 | 16:27:05 | GBP | 8 | 387.80 | XLON | xea8Y5U8aPh |
| 16/09/2024 | 16:27:05 | GBP | 185 | 387.80 | XLON | xea8Y5U8aPj |
| 16/09/2024 | 16:26:55 | GBP | 194 | 387.60 | XLON | xea8Y5U8bYo |
| 16/09/2024 | 16:26:30 | GBP | 142 | 387.60 | XLON | xea8Y5U8b6k |
| 16/09/2024 | 16:26:30 | GBP | 28 | 387.60 | XLON | xea8Y5U8b6Q |
| 16/09/2024 | 16:26:30 | GBP | 396 | 387.60 | XLON | xea8Y5U8b6S |
| 16/09/2024 | 16:26:20 | GBP | 136 | 387.60 | XLON | xea8Y5U8bEz |
| 16/09/2024 | 16:25:38 | GBP | 572 | 387.60 | XLON | xea8Y5U8YwX |
| 16/09/2024 | 16:25:14 | GBP | 795 | 387.60 | XLON | xea8Y5U8YTZ |
| 16/09/2024 | 16:25:10 | GBP | 297 | 387.80 | XLON | xea8Y5U8YOE |
| 16/09/2024 | 16:25:00 | GBP | 192 | 387.80 | XLON | xea8Y5U8Zec |
| 16/09/2024 | 16:24:50 | GBP | 176 | 387.80 | XLON | xea8Y5U8Zmx |
| 16/09/2024 | 16:24:50 | GBP | 20 | 387.80 | XLON | xea8Y5U8Zmz |
| 16/09/2024 | 16:24:40 | GBP | 46 | 387.80 | XLON | xea8Y5U8ZuR |
| 16/09/2024 | 16:24:40 | GBP | 66 | 387.80 | XLON | xea8Y5U8ZuT |
| 16/09/2024 | 16:24:40 | GBP | 87 | 387.80 | XLON | xea8Y5U8ZuV |
| 16/09/2024 | 16:24:30 | GBP | 1 | 387.80 | XLON | xea8Y5U8ZF9 |
| 16/09/2024 | 16:24:30 | GBP | 91 | 387.80 | XLON | xea8Y5U8ZFB |
| 16/09/2024 | 16:24:30 | GBP | 81 | 387.80 | XLON | xea8Y5U8ZFD |
| 16/09/2024 | 16:24:30 | GBP | 17 | 387.80 | XLON | xea8Y5U8ZFF |
| 16/09/2024 | 16:24:20 | GBP | 191 | 387.80 | XLON | xea8Y5U8ZLg |
| 16/09/2024 | 16:24:10 | GBP | 15 | 387.80 | XLON | xea8Y5U8ZJu |
| 16/09/2024 | 16:24:10 | GBP | 177 | 387.80 | XLON | xea8Y5U8ZJw |
| 16/09/2024 | 16:24:00 | GBP | 193 | 387.80 | XLON | xea8Y5U8WXi |
| 16/09/2024 | 16:22:58 | GBP | 471 | 387.80 | XLON | xea8Y5U8WG4 |
| 16/09/2024 | 16:22:58 | GBP | 269 | 387.80 | XLON | xea8Y5U8WG6 |
| 16/09/2024 | 16:22:45 | GBP | 10 | 387.80 | XLON | xea8Y5U8WOo |
| 16/09/2024 | 16:22:45 | GBP | 204 | 387.80 | XLON | xea8Y5U8WOq |
| 16/09/2024 | 16:22:45 | GBP | 389 | 387.80 | XLON | xea8Y5U8WOs |
| 16/09/2024 | 16:22:45 | GBP | 66 | 387.80 | XLON | xea8Y5U8WOu |
| 16/09/2024 | 16:22:45 | GBP | 102 | 387.80 | XLON | xea8Y5U8WOw |
| 16/09/2024 | 16:22:45 | GBP | 74 | 387.80 | XLON | xea8Y5U8WOy |
| 16/09/2024 | 16:21:33 | GBP | 72 | 387.80 | XLON | xea8Y5U8XTG |
| 16/09/2024 | 16:21:33 | GBP | 200 | 387.80 | XLON | xea8Y5U8XTI |
| 16/09/2024 | 16:21:33 | GBP | 600 | 387.80 | XLON | xea8Y5U8XTK |
| 16/09/2024 | 16:21:33 | GBP | 117 | 387.80 | XLON | xea8Y5U8XTM |
| 16/09/2024 | 16:21:33 | GBP | 74 | 387.80 | XLON | xea8Y5U8XTO |
| 16/09/2024 | 16:20:45 | GBP | 26 | 387.80 | XLON | xea8Y5U8k0@ |
| 16/09/2024 | 16:20:45 | GBP | 105 | 387.80 | XLON | xea8Y5U8k00 |
| 16/09/2024 | 16:20:45 | GBP | 1 | 387.80 | XLON | xea8Y5U8k02 |
| 16/09/2024 | 16:20:45 | GBP | 399 | 387.80 | XLON | xea8Y5U8k04 |
| 16/09/2024 | 16:20:45 | GBP | 410 | 387.80 | XLON | xea8Y5U8k06 |
| 16/09/2024 | 16:20:45 | GBP | 144 | 387.80 | XLON | xea8Y5U8k08 |
| 16/09/2024 | 16:20:45 | GBP | 66 | 387.80 | XLON | xea8Y5U8k0A |
| 16/09/2024 | 16:20:45 | GBP | 88 | 387.80 | XLON | xea8Y5U8k0C |
| 16/09/2024 | 16:20:45 | GBP | 56 | 387.80 | XLON | xea8Y5U8k0E |
| 16/09/2024 | 16:19:21 | GBP | 177 | 387.80 | XLON | xea8Y5U8lVH |
| 16/09/2024 | 16:19:21 | GBP | 92 | 387.80 | XLON | xea8Y5U8lVJ |
| 16/09/2024 | 16:19:21 | GBP | 255 | 387.80 | XLON | xea8Y5U8lVL |
| 16/09/2024 | 16:19:21 | GBP | 214 | 387.80 | XLON | xea8Y5U8lVN |
| 16/09/2024 | 16:19:21 | GBP | 483 | 387.80 | XLON | xea8Y5U8lVP |
| 16/09/2024 | 16:19:21 | GBP | 96 | 387.80 | XLON | xea8Y5U8lVR |
| 16/09/2024 | 16:19:21 | GBP | 12 | 387.80 | XLON | xea8Y5U8lVT |
| 16/09/2024 | 16:19:21 | GBP | 628 | 387.60 | XLON | xea8Y5U8lUY |
| 16/09/2024 | 16:16:05 | GBP | 25 | 388.00 | XLON | xea8Y5U8gCc |
| 16/09/2024 | 16:16:05 | GBP | 981 | 388.00 | XLON | xea8Y5U8gCe |
| 16/09/2024 | 16:16:05 | GBP | 1,232 | 388.10 | XLON | xea8Y5U8gCg |
| 16/09/2024 | 16:14:45 | GBP | 1 | 388.20 | XLON | xea8Y5U8hAH |
| 16/09/2024 | 16:14:45 | GBP | 88 | 388.20 | XLON | xea8Y5U8hAJ |
| 16/09/2024 | 16:14:45 | GBP | 366 | 388.20 | XLON | xea8Y5U8hAL |
| 16/09/2024 | 16:14:45 | GBP | 71 | 388.00 | XLON | xea8Y5U8hAN |
| 16/09/2024 | 16:14:45 | GBP | 365 | 388.00 | XLON | xea8Y5U8hAP |
| 16/09/2024 | 16:14:45 | GBP | 204 | 388.00 | XLON | xea8Y5U8hAR |
| 16/09/2024 | 16:14:45 | GBP | 66 | 388.00 | XLON | xea8Y5U8hAT |
| 16/09/2024 | 16:14:45 | GBP | 64 | 388.00 | XLON | xea8Y5U8hAV |
| 16/09/2024 | 16:13:17 | GBP | 67 | 388.20 | XLON | xea8Y5U8ePU |
| 16/09/2024 | 16:13:17 | GBP | 111 | 388.20 | XLON | xea8Y5U8eOa |
| 16/09/2024 | 16:13:17 | GBP | 95 | 388.20 | XLON | xea8Y5U8eOc |
| 16/09/2024 | 16:13:17 | GBP | 493 | 388.20 | XLON | xea8Y5U8eOe |
| 16/09/2024 | 16:13:17 | GBP | 500 | 388.20 | XLON | xea8Y5U8eOW |
| 16/09/2024 | 16:13:17 | GBP | 234 | 388.20 | XLON | xea8Y5U8eOY |
| 16/09/2024 | 16:13:17 | GBP | 713 | 388.00 | XLON | xea8Y5U8eOw |
| 16/09/2024 | 16:13:17 | GBP | 550 | 388.00 | XLON | xea8Y5U8eO@ |
| 16/09/2024 | 16:13:17 | GBP | 58 | 388.00 | XLON | xea8Y5U8eO0 |
| 16/09/2024 | 16:13:17 | GBP | 92 | 388.00 | XLON | xea8Y5U8eO2 |
| 16/09/2024 | 16:13:17 | GBP | 196 | 388.00 | XLON | xea8Y5U8eO4 |
| 16/09/2024 | 16:13:17 | GBP | 195 | 388.00 | XLON | xea8Y5U8eO6 |
| 16/09/2024 | 16:13:17 | GBP | 84 | 388.00 | XLON | xea8Y5U8eOy |
| 16/09/2024 | 16:13:17 | GBP | 628 | 387.80 | XLON | xea8Y5U8eOD |
| 16/09/2024 | 16:12:01 | GBP | 142 | 388.00 | XLON | xea8Y5U8fOZ |
| 16/09/2024 | 16:09:04 | GBP | 1,693 | 388.00 | XLON | xea8Y5U8Kk5 |
| 16/09/2024 | 16:09:04 | GBP | 628 | 388.00 | XLON | xea8Y5U8KkF |
| 16/09/2024 | 16:04:15 | GBP | 836 | 387.80 | XLON | xea8Y5U8JVV |
| 16/09/2024 | 16:03:35 | GBP | 417 | 387.80 | XLON | xea8Y5U8G2f |
| 16/09/2024 | 16:03:35 | GBP | 550 | 387.80 | XLON | xea8Y5U8G2h |
| 16/09/2024 | 16:03:35 | GBP | 100 | 387.80 | XLON | xea8Y5U8G2j |
| 16/09/2024 | 16:03:35 | GBP | 58 | 387.80 | XLON | xea8Y5U8G2l |
| 16/09/2024 | 16:03:35 | GBP | 159 | 387.60 | XLON | xea8Y5U8G2r |
| 16/09/2024 | 16:03:35 | GBP | 84 | 387.60 | XLON | xea8Y5U8G2t |
| 16/09/2024 | 16:03:34 | GBP | 89 | 387.60 | XLON | xea8Y5U8G22 |
| 16/09/2024 | 16:03:34 | GBP | 11 | 387.60 | XLON | xea8Y5U8G24 |
| 16/09/2024 | 16:03:34 | GBP | 60 | 387.60 | XLON | xea8Y5U8G26 |
| 16/09/2024 | 16:03:34 | GBP | 628 | 387.40 | XLON | xea8Y5U8G2C |
| 16/09/2024 | 16:00:03 | GBP | 838 | 387.60 | XLON | xea8Y5U8UPw |
| 16/09/2024 | 15:57:27 | GBP | 442 | 387.60 | XLON | xea8Y5U8S@4 |
| 16/09/2024 | 15:57:27 | GBP | 1,009 | 387.80 | XLON | xea8Y5U8S@8 |
| 16/09/2024 | 15:57:25 | GBP | 108 | 388.00 | XLON | xea8Y5U8SvB |
| 16/09/2024 | 15:56:45 | GBP | 128 | 388.00 | XLON | xea8Y5U8S84 |
| 16/09/2024 | 15:56:45 | GBP | 190 | 388.00 | XLON | xea8Y5U8S86 |
| 16/09/2024 | 15:56:45 | GBP | 166 | 388.00 | XLON | xea8Y5U8S88 |
| 16/09/2024 | 15:56:45 | GBP | 177 | 388.00 | XLON | xea8Y5U8S8A |
| 16/09/2024 | 15:56:05 | GBP | 80 | 388.00 | XLON | xea8Y5U8TcX |
| 16/09/2024 | 15:56:05 | GBP | 66 | 388.00 | XLON | xea8Y5U8TcZ |
| 16/09/2024 | 15:55:25 | GBP | 218 | 388.00 | XLON | xea8Y5U8TvI |
| 16/09/2024 | 15:55:25 | GBP | 186 | 388.00 | XLON | xea8Y5U8TvK |
| 16/09/2024 | 15:55:25 | GBP | 166 | 388.00 | XLON | xea8Y5U8TvM |
| 16/09/2024 | 15:54:51 | GBP | 152 | 388.00 | XLON | xea8Y5U8TN2 |
| 16/09/2024 | 15:54:50 | GBP | 628 | 388.00 | XLON | xea8Y5U8THt |
| 16/09/2024 | 15:53:27 | GBP | 38 | 388.00 | XLON | xea8Y5U8QLX |
| 16/09/2024 | 15:52:06 | GBP | 147 | 387.80 | XLON | xea8Y5U8R38 |
| 16/09/2024 | 15:52:06 | GBP | 235 | 387.80 | XLON | xea8Y5U8R3A |
| 16/09/2024 | 15:52:06 | GBP | 211 | 387.80 | XLON | xea8Y5U8R3C |
| 16/09/2024 | 15:52:06 | GBP | 100 | 387.80 | XLON | xea8Y5U8R3E |
| 16/09/2024 | 15:52:06 | GBP | 390 | 387.80 | XLON | xea8Y5U8R3G |
| 16/09/2024 | 15:52:06 | GBP | 145 | 387.80 | XLON | xea8Y5U8R3I |
| 16/09/2024 | 15:52:06 | GBP | 214 | 387.60 | XLON | xea8Y5U8R2X |
| 16/09/2024 | 15:52:06 | GBP | 628 | 387.40 | XLON | xea8Y5U8R2h |
| 16/09/2024 | 15:48:19 | GBP | 852 | 387.60 | XLON | xea8Y5U86yK |
| 16/09/2024 | 15:47:03 | GBP | 223 | 387.80 | XLON | xea8Y5U87vk |
| 16/09/2024 | 15:47:03 | GBP | 154 | 387.80 | XLON | xea8Y5U87vm |
| 16/09/2024 | 15:47:03 | GBP | 180 | 387.80 | XLON | xea8Y5U87vo |
| 16/09/2024 | 15:47:03 | GBP | 94 | 387.80 | XLON | xea8Y5U87vq |
| 16/09/2024 | 15:47:03 | GBP | 198 | 387.80 | XLON | xea8Y5U87vs |
| 16/09/2024 | 15:47:03 | GBP | 210 | 387.80 | XLON | xea8Y5U87vu |
| 16/09/2024 | 15:47:03 | GBP | 83 | 387.80 | XLON | xea8Y5U87vw |
| 16/09/2024 | 15:47:03 | GBP | 125 | 387.80 | XLON | xea8Y5U87uf |
| 16/09/2024 | 15:47:03 | GBP | 653 | 387.60 | XLON | xea8Y5U87ul |
| 16/09/2024 | 15:47:03 | GBP | 513 | 387.60 | XLON | xea8Y5U87xd |
| 16/09/2024 | 15:47:03 | GBP | 81 | 387.60 | XLON | xea8Y5U87xh |
| 16/09/2024 | 15:42:06 | GBP | 273 | 386.80 | XLON | xea8Y5U83WU |
| 16/09/2024 | 15:42:06 | GBP | 157 | 387.00 | XLON | xea8Y5U83Zj |
| 16/09/2024 | 15:41:49 | GBP | 398 | 387.00 | XLON | xea8Y5U83o@ |
| 16/09/2024 | 15:41:47 | GBP | 280 | 387.20 | XLON | xea8Y5U83yt |
| 16/09/2024 | 15:41:25 | GBP | 123 | 387.20 | XLON | xea8Y5U83Ju |
| 16/09/2024 | 15:41:25 | GBP | 29 | 387.20 | XLON | xea8Y5U83Jw |
| 16/09/2024 | 15:40:45 | GBP | 264 | 387.40 | XLON | xea8Y5U80sg |
| 16/09/2024 | 15:40:45 | GBP | 81 | 387.40 | XLON | xea8Y5U80si |
| 16/09/2024 | 15:40:45 | GBP | 82 | 387.40 | XLON | xea8Y5U80sk |
| 16/09/2024 | 15:40:45 | GBP | 56 | 387.40 | XLON | xea8Y5U80sm |
| 16/09/2024 | 15:40:45 | GBP | 30 | 387.40 | XLON | xea8Y5U80s3 |
| 16/09/2024 | 15:40:45 | GBP | 26 | 387.40 | XLON | xea8Y5U80s5 |
| 16/09/2024 | 15:40:45 | GBP | 50 | 387.40 | XLON | xea8Y5U80s7 |
| 16/09/2024 | 15:39:43 | GBP | 275 | 387.40 | XLON | xea8Y5U81XO |
| 16/09/2024 | 15:39:43 | GBP | 81 | 387.40 | XLON | xea8Y5U81XQ |
| 16/09/2024 | 15:39:43 | GBP | 51 | 387.40 | XLON | xea8Y5U81XS |
| 16/09/2024 | 15:39:43 | GBP | 94 | 387.20 | XLON | xea8Y5U81Wa |
| 16/09/2024 | 15:39:43 | GBP | 63 | 387.20 | XLON | xea8Y5U81Wc |
| 16/09/2024 | 15:39:43 | GBP | 145 | 387.20 | XLON | xea8Y5U81WY |
| 16/09/2024 | 15:39:38 | GBP | 36 | 387.20 | XLON | xea8Y5U81jm |
| 16/09/2024 | 15:39:38 | GBP | 99 | 387.20 | XLON | xea8Y5U81jo |
| 16/09/2024 | 15:39:38 | GBP | 257 | 387.20 | XLON | xea8Y5U81jq |
| 16/09/2024 | 15:39:38 | GBP | 290 | 387.20 | XLON | xea8Y5U81js |
| 16/09/2024 | 15:39:38 | GBP | 95 | 387.20 | XLON | xea8Y5U81ju |
| 16/09/2024 | 15:37:24 | GBP | 352 | 386.80 | XLON | xea8Y5U8EFY |
| 16/09/2024 | 15:37:23 | GBP | 619 | 386.80 | XLON | xea8Y5U8EFj |
| 16/09/2024 | 15:37:23 | GBP | 85 | 386.80 | XLON | xea8Y5U8EFm |
| 16/09/2024 | 15:37:23 | GBP | 115 | 386.80 | XLON | xea8Y5U8EFs |
| 16/09/2024 | 15:34:12 | GBP | 376 | 386.60 | XLON | xea8Y5U8DXA |
| 16/09/2024 | 15:34:07 | GBP | 142 | 386.80 | XLON | xea8Y5U8DlV |
| 16/09/2024 | 15:34:05 | GBP | 342 | 387.00 | XLON | xea8Y5U8Dqb |
| 16/09/2024 | 15:34:05 | GBP | 33 | 387.00 | XLON | xea8Y5U8DqZ |
| 16/09/2024 | 15:34:05 | GBP | 98 | 387.00 | XLON | xea8Y5U8Dqd |
| 16/09/2024 | 15:34:05 | GBP | 85 | 387.00 | XLON | xea8Y5U8Dqf |
| 16/09/2024 | 15:33:25 | GBP | 65 | 387.00 | XLON | xea8Y5U8D9@ |
| 16/09/2024 | 15:33:25 | GBP | 170 | 387.00 | XLON | xea8Y5U8D9y |
| 16/09/2024 | 15:30:49 | GBP | 55 | 386.80 | XLON | xea8Y5U8BvI |
| 16/09/2024 | 15:30:49 | GBP | 87 | 386.80 | XLON | xea8Y5U8BvK |
| 16/09/2024 | 15:30:49 | GBP | 297 | 386.60 | XLON | xea8Y5U8BvQ |
| 16/09/2024 | 15:30:49 | GBP | 728 | 386.80 | XLON | xea8Y5U8BuW |
| 16/09/2024 | 15:30:45 | GBP | 369 | 387.20 | XLON | xea8Y5U8B1Z |
| 16/09/2024 | 15:30:45 | GBP | 9 | 387.20 | XLON | xea8Y5U8B1b |
| 16/09/2024 | 15:30:45 | GBP | 66 | 387.20 | XLON | xea8Y5U8B1d |
| 16/09/2024 | 15:30:45 | GBP | 117 | 387.20 | XLON | xea8Y5U8B1f |
| 16/09/2024 | 15:27:55 | GBP | 221 | 387.00 | XLON | xea8Y5U89rv |
| 16/09/2024 | 15:27:55 | GBP | 171 | 387.00 | XLON | xea8Y5U89rx |
| 16/09/2024 | 15:27:39 | GBP | 445 | 387.00 | XLON | xea8Y5U89wJ |
| 16/09/2024 | 15:27:39 | GBP | 372 | 387.00 | XLON | xea8Y5U89wN |
| 16/09/2024 | 15:26:09 | GBP | 646 | 387.00 | XLON | xea8Y5U9smt |
| 16/09/2024 | 15:26:05 | GBP | 37 | 387.20 | XLON | xea8Y5U9s@v |
| 16/09/2024 | 15:26:05 | GBP | 31 | 387.20 | XLON | xea8Y5U9s@w |
| 16/09/2024 | 15:26:05 | GBP | 74 | 387.20 | XLON | xea8Y5U9s@y |
| 16/09/2024 | 15:26:05 | GBP | 24 | 387.20 | XLON | xea8Y5U9s@@ |
| 16/09/2024 | 15:26:05 | GBP | 74 | 387.20 | XLON | xea8Y5U9s@0 |
| 16/09/2024 | 15:26:05 | GBP | 189 | 387.20 | XLON | xea8Y5U9s@2 |
| 16/09/2024 | 15:25:25 | GBP | 29 | 387.20 | XLON | xea8Y5U9sQi |
| 16/09/2024 | 15:25:25 | GBP | 201 | 387.20 | XLON | xea8Y5U9sQk |
| 16/09/2024 | 15:24:45 | GBP | 93 | 387.20 | XLON | xea8Y5U9tw@ |
| 16/09/2024 | 15:24:45 | GBP | 93 | 387.20 | XLON | xea8Y5U9tw0 |
| 16/09/2024 | 15:24:45 | GBP | 87 | 387.20 | XLON | xea8Y5U9tw2 |
| 16/09/2024 | 15:24:45 | GBP | 88 | 387.20 | XLON | xea8Y5U9twy |
| 16/09/2024 | 15:24:05 | GBP | 109 | 387.20 | XLON | xea8Y5U9tPw |
| 16/09/2024 | 15:24:05 | GBP | 139 | 387.20 | XLON | xea8Y5U9tPy |
| 16/09/2024 | 15:23:25 | GBP | 36 | 387.20 | XLON | xea8Y5U9qpa |
| 16/09/2024 | 15:23:25 | GBP | 309 | 387.20 | XLON | xea8Y5U9qpc |
| 16/09/2024 | 15:22:45 | GBP | 57 | 387.20 | XLON | xea8Y5U9q9b |
| 16/09/2024 | 15:22:45 | GBP | 102 | 387.20 | XLON | xea8Y5U9q9X |
| 16/09/2024 | 15:22:45 | GBP | 104 | 387.20 | XLON | xea8Y5U9q9Z |
| 16/09/2024 | 15:22:05 | GBP | 90 | 387.20 | XLON | xea8Y5U9rYb |
| 16/09/2024 | 15:22:05 | GBP | 142 | 387.20 | XLON | xea8Y5U9rYd |
| 16/09/2024 | 15:22:05 | GBP | 9 | 387.20 | XLON | xea8Y5U9rYX |
| 16/09/2024 | 15:22:05 | GBP | 90 | 387.20 | XLON | xea8Y5U9rYZ |
| 16/09/2024 | 15:20:08 | GBP | 15 | 387.00 | XLON | xea8Y5U9oqo |
| 16/09/2024 | 15:20:08 | GBP | 540 | 387.00 | XLON | xea8Y5U9oqq |
| 16/09/2024 | 15:20:08 | GBP | 76 | 387.20 | XLON | xea8Y5U9oqK |
| 16/09/2024 | 15:20:08 | GBP | 226 | 387.20 | XLON | xea8Y5U9oqM |
| 16/09/2024 | 15:20:08 | GBP | 355 | 387.00 | XLON | xea8Y5U9otX |
| 16/09/2024 | 15:20:08 | GBP | 200 | 387.00 | XLON | xea8Y5U9otZ |
| 16/09/2024 | 15:18:19 | GBP | 94 | 387.20 | XLON | xea8Y5U9pyz |
| 16/09/2024 | 15:18:19 | GBP | 462 | 387.20 | XLON | xea8Y5U9py$ |
| 16/09/2024 | 15:18:19 | GBP | 88 | 387.20 | XLON | xea8Y5U9py1 |
| 16/09/2024 | 15:18:19 | GBP | 281 | 387.00 | XLON | xea8Y5U9py6 |
| 16/09/2024 | 15:18:19 | GBP | 100 | 387.00 | XLON | xea8Y5U9py8 |
| 16/09/2024 | 15:18:19 | GBP | 86 | 387.00 | XLON | xea8Y5U9pyH |
| 16/09/2024 | 15:14:11 | GBP | 142 | 386.80 | XLON | xea8Y5U9@dD |
| 16/09/2024 | 15:14:09 | GBP | 608 | 386.80 | XLON | xea8Y5U9@Xt |
| 16/09/2024 | 15:14:05 | GBP | 781 | 387.00 | XLON | xea8Y5U9@YQ |
| 16/09/2024 | 15:14:05 | GBP | 66 | 387.00 | XLON | xea8Y5U9@YS |
| 16/09/2024 | 15:13:25 | GBP | 52 | 387.00 | XLON | xea8Y5U9@5E |
| 16/09/2024 | 15:13:25 | GBP | 66 | 387.00 | XLON | xea8Y5U9@5G |
| 16/09/2024 | 15:13:06 | GBP | 88 | 387.20 | XLON | xea8Y5U9@8a |
| 16/09/2024 | 15:13:06 | GBP | 47 | 387.20 | XLON | xea8Y5U9@8c |
| 16/09/2024 | 15:13:06 | GBP | 27 | 387.20 | XLON | xea8Y5U9@8W |
| 16/09/2024 | 15:13:06 | GBP | 90 | 387.20 | XLON | xea8Y5U9@8Y |
| 16/09/2024 | 15:13:06 | GBP | 529 | 387.20 | XLON | xea8Y5U9@8@ |
| 16/09/2024 | 15:13:06 | GBP | 310 | 387.20 | XLON | xea8Y5U9@80 |
| 16/09/2024 | 15:13:06 | GBP | 212 | 387.20 | XLON | xea8Y5U9@82 |
| 16/09/2024 | 15:13:06 | GBP | 93 | 387.20 | XLON | xea8Y5U9@84 |
| 16/09/2024 | 15:13:06 | GBP | 259 | 387.20 | XLON | xea8Y5U9@86 |
| 16/09/2024 | 15:13:06 | GBP | 93 | 387.20 | XLON | xea8Y5U9@88 |
| 16/09/2024 | 15:13:06 | GBP | 172 | 387.20 | XLON | xea8Y5U9@8E |
| 16/09/2024 | 15:13:06 | GBP | 204 | 387.20 | XLON | xea8Y5U9@8P |
| 16/09/2024 | 15:13:06 | GBP | 90 | 387.20 | XLON | xea8Y5U9@8R |
| 16/09/2024 | 15:13:06 | GBP | 91 | 387.20 | XLON | xea8Y5U9@8T |
| 16/09/2024 | 15:13:06 | GBP | 93 | 387.20 | XLON | xea8Y5U9@Bc |
| 16/09/2024 | 15:13:06 | GBP | 98 | 387.20 | XLON | xea8Y5U9@Be |
| 16/09/2024 | 15:13:06 | GBP | 290 | 387.20 | XLON | xea8Y5U9@Ba |
| 16/09/2024 | 15:13:06 | GBP | 57 | 387.00 | XLON | xea8Y5U9@BC |
| 16/09/2024 | 15:13:06 | GBP | 269 | 387.20 | XLON | xea8Y5U9@B6 |
| 16/09/2024 | 15:13:06 | GBP | 94 | 387.20 | XLON | xea8Y5U9@B8 |
| 16/09/2024 | 15:13:06 | GBP | 86 | 387.20 | XLON | xea8Y5U9@BA |
| 16/09/2024 | 15:13:06 | GBP | 255 | 386.80 | XLON | xea8Y5U9@BJ |
| 16/09/2024 | 15:13:06 | GBP | 584 | 387.00 | XLON | xea8Y5U9@BL |
| 16/09/2024 | 15:11:20 | GBP | 142 | 387.20 | XLON | xea8Y5U9$Rr |
| 16/09/2024 | 15:08:44 | GBP | 72 | 387.20 | XLON | xea8Y5U9zE$ |
| 16/09/2024 | 15:08:44 | GBP | 37 | 387.20 | XLON | xea8Y5U9zE1 |
| 16/09/2024 | 15:08:31 | GBP | 424 | 386.80 | XLON | xea8Y5U9zMy |
| 16/09/2024 | 15:08:31 | GBP | 230 | 386.80 | XLON | xea8Y5U9zM@ |
| 16/09/2024 | 15:08:31 | GBP | 66 | 386.80 | XLON | xea8Y5U9zM0 |
| 16/09/2024 | 15:08:31 | GBP | 119 | 386.80 | XLON | xea8Y5U9zM2 |
| 16/09/2024 | 15:08:31 | GBP | 87 | 386.40 | XLON | xea8Y5U9zMJ |
| 16/09/2024 | 15:08:31 | GBP | 490 | 386.40 | XLON | xea8Y5U9zML |
| 16/09/2024 | 15:02:38 | GBP | 1,417 | 386.40 | XLON | xea8Y5U9vJo |
| 16/09/2024 | 15:02:38 | GBP | 1,311 | 386.40 | XLON | xea8Y5U9vJq |
| 16/09/2024 | 15:02:38 | GBP | 20 | 386.40 | XLON | xea8Y5U9vJs |
| 16/09/2024 | 15:02:38 | GBP | 555 | 386.20 | XLON | xea8Y5U9vJz |
| 16/09/2024 | 14:58:59 | GBP | 832 | 386.40 | XLON | xea8Y5U9a$j |
| 16/09/2024 | 14:58:49 | GBP | 151 | 386.80 | XLON | xea8Y5U9aw@ |
| 16/09/2024 | 14:58:49 | GBP | 550 | 386.80 | XLON | xea8Y5U9aw0 |
| 16/09/2024 | 14:58:49 | GBP | 173 | 386.80 | XLON | xea8Y5U9aw2 |
| 16/09/2024 | 14:58:49 | GBP | 97 | 386.80 | XLON | xea8Y5U9aw4 |
| 16/09/2024 | 14:58:49 | GBP | 74 | 386.80 | XLON | xea8Y5U9aw6 |
| 16/09/2024 | 14:58:49 | GBP | 1,290 | 386.80 | XLON | xea8Y5U9aww |
| 16/09/2024 | 14:58:49 | GBP | 14 | 386.80 | XLON | xea8Y5U9awy |
| 16/09/2024 | 14:58:49 | GBP | 505 | 386.60 | XLON | xea8Y5U9awD |
| 16/09/2024 | 14:48:20 | GBP | 2 | 385.80 | XLON | xea8Y5U9kv1 |
| 16/09/2024 | 14:48:20 | GBP | 200 | 385.80 | XLON | xea8Y5U9kv3 |
| 16/09/2024 | 14:48:20 | GBP | 88 | 385.80 | XLON | xea8Y5U9kv5 |
| 16/09/2024 | 14:48:20 | GBP | 124 | 385.80 | XLON | xea8Y5U9kv7 |
| 16/09/2024 | 14:48:20 | GBP | 99 | 385.80 | XLON | xea8Y5U9kv9 |
| 16/09/2024 | 14:48:20 | GBP | 207 | 385.60 | XLON | xea8Y5U9kvC |
| 16/09/2024 | 14:48:20 | GBP | 260 | 385.60 | XLON | xea8Y5U9kvE |
| 16/09/2024 | 14:46:02 | GBP | 306 | 385.80 | XLON | xea8Y5U9lGu |
| 16/09/2024 | 14:44:45 | GBP | 142 | 385.80 | XLON | xea8Y5U9i85 |
| 16/09/2024 | 14:44:45 | GBP | 330 | 385.80 | XLON | xea8Y5U9i8V |
| 16/09/2024 | 14:44:22 | GBP | 291 | 386.00 | XLON | xea8Y5U9iO9 |
| 16/09/2024 | 14:44:22 | GBP | 666 | 386.20 | XLON | xea8Y5U9iOB |
| 16/09/2024 | 14:42:58 | GBP | 657 | 386.40 | XLON | xea8Y5U9jGC |
| 16/09/2024 | 14:41:20 | GBP | 168 | 386.60 | XLON | xea8Y5U9hae |
| 16/09/2024 | 14:40:48 | GBP | 390 | 386.40 | XLON | xea8Y5U9h@@ |
| 16/09/2024 | 14:40:25 | GBP | 359 | 386.60 | XLON | xea8Y5U9hCy |
| 16/09/2024 | 14:40:25 | GBP | 71 | 386.60 | XLON | xea8Y5U9hC@ |
| 16/09/2024 | 14:40:25 | GBP | 45 | 386.60 | XLON | xea8Y5U9hC0 |
| 16/09/2024 | 14:40:25 | GBP | 1,000 | 386.40 | XLON | xea8Y5U9hC2 |
| 16/09/2024 | 14:40:25 | GBP | 233 | 386.40 | XLON | xea8Y5U9hC9 |
| 16/09/2024 | 14:40:25 | GBP | 185 | 386.40 | XLON | xea8Y5U9hCB |
| 16/09/2024 | 14:38:53 | GBP | 72 | 386.40 | XLON | xea8Y5U9e8g |
| 16/09/2024 | 14:37:39 | GBP | 100 | 386.40 | XLON | xea8Y5U9f1d |
| 16/09/2024 | 14:36:58 | GBP | 655 | 386.40 | XLON | xea8Y5U9Mfw |
| 16/09/2024 | 14:35:10 | GBP | 223 | 386.60 | XLON | xea8Y5U9NCY |
| 16/09/2024 | 14:35:06 | GBP | 142 | 386.80 | XLON | xea8Y5U9NBZ |
| 16/09/2024 | 14:35:03 | GBP | 516 | 386.80 | XLON | xea8Y5U9NM9 |
| 16/09/2024 | 14:34:02 | GBP | 374 | 387.00 | XLON | xea8Y5U9KMD |
| 16/09/2024 | 14:34:01 | GBP | 200 | 387.00 | XLON | xea8Y5U9KIl |
| 16/09/2024 | 14:34:01 | GBP | 631 | 387.00 | XLON | xea8Y5U9KIs |
| 16/09/2024 | 14:31:56 | GBP | 659 | 387.00 | XLON | xea8Y5U9I3V |
| 16/09/2024 | 14:31:55 | GBP | 178 | 387.40 | XLON | xea8Y5U9I2T |
| 16/09/2024 | 14:31:55 | GBP | 66 | 387.40 | XLON | xea8Y5U9I2V |
| 16/09/2024 | 14:31:55 | GBP | 251 | 387.40 | XLON | xea8Y5U9IDb |
| 16/09/2024 | 14:31:55 | GBP | 84 | 387.40 | XLON | xea8Y5U9IDd |
| 16/09/2024 | 14:31:11 | GBP | 759 | 387.20 | XLON | xea8Y5U9JiS |
| 16/09/2024 | 14:31:11 | GBP | 895 | 387.40 | XLON | xea8Y5U9JlX |
| 16/09/2024 | 14:31:11 | GBP | 260 | 387.40 | XLON | xea8Y5U9Jlm |
| 16/09/2024 | 14:31:11 | GBP | 76 | 387.40 | XLON | xea8Y5U9Jlo |
| 16/09/2024 | 14:31:11 | GBP | 429 | 387.40 | XLON | xea8Y5U9Jlq |
| 16/09/2024 | 14:31:11 | GBP | 92 | 387.40 | XLON | xea8Y5U9Jls |
| 16/09/2024 | 14:25:25 | GBP | 294 | 387.40 | XLON | xea8Y5U9U3m |
| 16/09/2024 | 14:25:25 | GBP | 83 | 387.40 | XLON | xea8Y5U9U3o |
| 16/09/2024 | 14:25:25 | GBP | 97 | 387.40 | XLON | xea8Y5U9U3q |
| 16/09/2024 | 14:25:25 | GBP | 199 | 387.40 | XLON | xea8Y5U9U3s |
| 16/09/2024 | 14:25:25 | GBP | 41 | 387.40 | XLON | xea8Y5U9U3u |
| 16/09/2024 | 14:25:25 | GBP | 34 | 387.40 | XLON | xea8Y5U9U3w |
| 16/09/2024 | 14:25:25 | GBP | 96 | 387.40 | XLON | xea8Y5U9U3y |
| 16/09/2024 | 14:25:25 | GBP | 186 | 387.40 | XLON | xea8Y5U9U3@ |
| 16/09/2024 | 14:25:25 | GBP | 258 | 387.40 | XLON | xea8Y5U9U38 |
| 16/09/2024 | 14:25:25 | GBP | 34 | 387.40 | XLON | xea8Y5U9U3A |
| 16/09/2024 | 14:25:25 | GBP | 41 | 387.40 | XLON | xea8Y5U9U3C |
| 16/09/2024 | 14:25:25 | GBP | 96 | 387.40 | XLON | xea8Y5U9U3E |
| 16/09/2024 | 14:25:25 | GBP | 6 | 387.40 | XLON | xea8Y5U9U3G |
| 16/09/2024 | 14:25:25 | GBP | 104 | 387.20 | XLON | xea8Y5U9U2a |
| 16/09/2024 | 14:25:25 | GBP | 178 | 387.20 | XLON | xea8Y5U9U2c |
| 16/09/2024 | 14:25:25 | GBP | 92 | 387.20 | XLON | xea8Y5U9U2e |
| 16/09/2024 | 14:25:25 | GBP | 180 | 387.20 | XLON | xea8Y5U9U2g |
| 16/09/2024 | 14:25:25 | GBP | 41 | 387.20 | XLON | xea8Y5U9U2Y |
| 16/09/2024 | 14:25:25 | GBP | 412 | 387.00 | XLON | xea8Y5U9U2m |
| 16/09/2024 | 14:15:45 | GBP | 757 | 387.40 | XLON | xea8Y5U9Rdw |
| 16/09/2024 | 14:15:45 | GBP | 101 | 387.40 | XLON | xea8Y5U9Rdy |
| 16/09/2024 | 14:15:45 | GBP | 143 | 387.40 | XLON | xea8Y5U9Rd@ |
| 16/09/2024 | 14:15:45 | GBP | 47 | 387.20 | XLON | xea8Y5U9RdH |
| 16/09/2024 | 14:15:45 | GBP | 84 | 387.20 | XLON | xea8Y5U9RdJ |
| 16/09/2024 | 14:15:45 | GBP | 32 | 387.20 | XLON | xea8Y5U9RdL |
| 16/09/2024 | 14:15:45 | GBP | 129 | 387.20 | XLON | xea8Y5U9RdN |
| 16/09/2024 | 14:15:45 | GBP | 70 | 387.20 | XLON | xea8Y5U9RdP |
| 16/09/2024 | 14:15:45 | GBP | 388 | 387.00 | XLON | xea8Y5U9RcX |
| 16/09/2024 | 14:11:01 | GBP | 372 | 387.60 | XLON | xea8Y5U9Pkw |
| 16/09/2024 | 14:11:01 | GBP | 259 | 387.40 | XLON | xea8Y5U9Pky |
| 16/09/2024 | 14:08:04 | GBP | 844 | 387.80 | XLON | xea8Y5U96$W |
| 16/09/2024 | 14:08:04 | GBP | 367 | 387.60 | XLON | xea8Y5U96$f |
| 16/09/2024 | 14:04:08 | GBP | 230 | 387.80 | XLON | xea8Y5U94np |
| 16/09/2024 | 14:03:31 | GBP | 71 | 387.60 | XLON | xea8Y5U94Di |
| 16/09/2024 | 14:03:22 | GBP | 526 | 387.80 | XLON | xea8Y5U94E2 |
| 16/09/2024 | 14:00:37 | GBP | 288 | 388.00 | XLON | xea8Y5U95Te |
| 16/09/2024 | 14:00:37 | GBP | 199 | 388.00 | XLON | xea8Y5U95Tg |
| 16/09/2024 | 14:00:37 | GBP | 94 | 388.00 | XLON | xea8Y5U95Ti |
| 16/09/2024 | 14:00:29 | GBP | 153 | 388.40 | XLON | xea8Y5U95U@ |
| 16/09/2024 | 14:00:29 | GBP | 104 | 388.40 | XLON | xea8Y5U95U0 |
| 16/09/2024 | 13:58:02 | GBP | 119 | 388.00 | XLON | xea8Y5U93cS |
| 16/09/2024 | 13:57:48 | GBP | 91 | 388.00 | XLON | xea8Y5U93jA |
| 16/09/2024 | 13:57:29 | GBP | 285 | 388.40 | XLON | xea8Y5U93sD |
| 16/09/2024 | 13:57:29 | GBP | 316 | 388.40 | XLON | xea8Y5U93sF |
| 16/09/2024 | 13:57:29 | GBP | 63 | 388.20 | XLON | xea8Y5U93na |
| 16/09/2024 | 13:57:29 | GBP | 84 | 388.20 | XLON | xea8Y5U93nc |
| 16/09/2024 | 13:57:29 | GBP | 196 | 388.20 | XLON | xea8Y5U93nW |
| 16/09/2024 | 13:57:29 | GBP | 1,554 | 388.20 | XLON | xea8Y5U93nY |
| 16/09/2024 | 13:48:11 | GBP | 111 | 388.20 | XLON | xea8Y5U9Fe$ |
| 16/09/2024 | 13:48:11 | GBP | 96 | 388.20 | XLON | xea8Y5U9Fe1 |
| 16/09/2024 | 13:48:11 | GBP | 273 | 388.20 | XLON | xea8Y5U9Fe3 |
| 16/09/2024 | 13:48:11 | GBP | 1,028 | 388.20 | XLON | xea8Y5U9Fev |
| 16/09/2024 | 13:48:11 | GBP | 89 | 388.20 | XLON | xea8Y5U9Fex |
| 16/09/2024 | 13:48:11 | GBP | 88 | 388.20 | XLON | xea8Y5U9Fez |
| 16/09/2024 | 13:48:11 | GBP | 332 | 387.80 | XLON | xea8Y5U9FeC |
| 16/09/2024 | 13:47:16 | GBP | 329 | 387.80 | XLON | xea8Y5U9FFT |
| 16/09/2024 | 13:44:46 | GBP | 381 | 388.00 | XLON | xea8Y5U9C8S |
| 16/09/2024 | 13:42:01 | GBP | 87 | 388.00 | XLON | xea8Y5U9DQX |
| 16/09/2024 | 13:42:01 | GBP | 883 | 388.00 | XLON | xea8Y5U9DQZ |
| 16/09/2024 | 13:42:01 | GBP | 41 | 388.00 | XLON | xea8Y5U9DRV |
| 16/09/2024 | 13:42:01 | GBP | 384 | 387.60 | XLON | xea8Y5U9DQn |
| 16/09/2024 | 13:37:25 | GBP | 11 | 387.60 | XLON | xea8Y5U9BVo |
| 16/09/2024 | 13:36:09 | GBP | 98 | 387.80 | XLON | xea8Y5U98vy |
| 16/09/2024 | 13:36:05 | GBP | 78 | 387.80 | XLON | xea8Y5U98wt |
| 16/09/2024 | 13:35:25 | GBP | 106 | 387.80 | XLON | xea8Y5U98HT |
| 16/09/2024 | 13:35:25 | GBP | 33 | 387.80 | XLON | xea8Y5U98Ga |
| 16/09/2024 | 13:35:25 | GBP | 108 | 387.80 | XLON | xea8Y5U98Gc |
| 16/09/2024 | 13:34:45 | GBP | 106 | 387.80 | XLON | xea8Y5U99iq |
| 16/09/2024 | 13:32:01 | GBP | 279 | 387.20 | XLON | xea8Y5UAsmv |
| 16/09/2024 | 13:32:01 | GBP | 599 | 387.40 | XLON | xea8Y5UAsmx |
| 16/09/2024 | 13:32:00 | GBP | 371 | 387.60 | XLON | xea8Y5UAsoL |
| 16/09/2024 | 13:29:25 | GBP | 303 | 387.80 | XLON | xea8Y5UAqcX |
| 16/09/2024 | 13:29:25 | GBP | 200 | 387.80 | XLON | xea8Y5UAqcZ |
| 16/09/2024 | 13:28:10 | GBP | 88 | 387.80 | XLON | xea8Y5UAq4l |
| 16/09/2024 | 13:28:10 | GBP | 132 | 387.80 | XLON | xea8Y5UAq4n |
| 16/09/2024 | 13:28:10 | GBP | 131 | 387.80 | XLON | xea8Y5UAq4p |
| 16/09/2024 | 13:28:10 | GBP | 106 | 387.60 | XLON | xea8Y5UAq4v |
| 16/09/2024 | 13:25:10 | GBP | 330 | 386.60 | XLON | xea8Y5UArS7 |
| 16/09/2024 | 13:24:23 | GBP | 276 | 386.80 | XLON | xea8Y5UAogK |
| 16/09/2024 | 13:23:21 | GBP | 383 | 387.00 | XLON | xea8Y5UAoLe |
| 16/09/2024 | 13:21:32 | GBP | 156 | 387.00 | XLON | xea8Y5UAp1J |
| 16/09/2024 | 13:21:20 | GBP | 383 | 387.00 | XLON | xea8Y5UApCF |
| 16/09/2024 | 13:20:19 | GBP | 369 | 387.40 | XLON | xea8Y5UAmZk |
| 16/09/2024 | 13:20:19 | GBP | 89 | 387.40 | XLON | xea8Y5UAmZm |
| 16/09/2024 | 13:20:19 | GBP | 218 | 387.40 | XLON | xea8Y5UAmZo |
| 16/09/2024 | 13:20:19 | GBP | 172 | 387.40 | XLON | xea8Y5UAmZq |
| 16/09/2024 | 13:20:19 | GBP | 1,000 | 387.40 | XLON | xea8Y5UAmZu |
| 16/09/2024 | 13:20:19 | GBP | 226 | 387.20 | XLON | xea8Y5UAmZ1 |
| 16/09/2024 | 13:20:19 | GBP | 320 | 387.40 | XLON | xea8Y5UAmZ3 |
| 16/09/2024 | 13:19:04 | GBP | 326 | 387.40 | XLON | xea8Y5UAm1Z |
| 16/09/2024 | 13:19:04 | GBP | 335 | 388.00 | XLON | xea8Y5UAm1n |
| 16/09/2024 | 13:19:04 | GBP | 91 | 388.00 | XLON | xea8Y5UAm1p |
| 16/09/2024 | 13:19:04 | GBP | 62 | 388.00 | XLON | xea8Y5UAm1r |
| 16/09/2024 | 13:19:04 | GBP | 95 | 388.00 | XLON | xea8Y5UAm1t |
| 16/09/2024 | 13:19:04 | GBP | 307 | 387.60 | XLON | xea8Y5UAm16 |
| 16/09/2024 | 13:02:59 | GBP | 287 | 387.80 | XLON | xea8Y5UAw6W |
| 16/09/2024 | 13:02:59 | GBP | 123 | 387.80 | XLON | xea8Y5UAw6Y |
| 16/09/2024 | 13:02:45 | GBP | 58 | 388.20 | XLON | xea8Y5UAwCC |
| 16/09/2024 | 13:02:45 | GBP | 101 | 388.20 | XLON | xea8Y5UAwCE |
| 16/09/2024 | 13:02:05 | GBP | 140 | 388.20 | XLON | xea8Y5UAxak |
| 16/09/2024 | 13:01:25 | GBP | 158 | 388.20 | XLON | xea8Y5UAxeK |
| 16/09/2024 | 13:01:25 | GBP | 5 | 388.20 | XLON | xea8Y5UAxeM |
| 16/09/2024 | 13:00:28 | GBP | 113 | 388.00 | XLON | xea8Y5UAx0I |
| 16/09/2024 | 13:00:28 | GBP | 200 | 388.00 | XLON | xea8Y5UAx0K |
| 16/09/2024 | 13:00:25 | GBP | 595 | 388.10 | XLON | xea8Y5UAx3e |
| 16/09/2024 | 13:00:21 | GBP | 1,028 | 388.40 | XLON | xea8Y5UAxDc |
| 16/09/2024 | 13:00:21 | GBP | 213 | 388.20 | XLON | xea8Y5UAxDn |
| 16/09/2024 | 13:00:21 | GBP | 82 | 388.20 | XLON | xea8Y5UAxDp |
| 16/09/2024 | 12:57:07 | GBP | 277 | 388.40 | XLON | xea8Y5UAvjo |
| 16/09/2024 | 12:50:11 | GBP | 3,845 | 388.80 | XLON | xea8Y5UAdHK |
| 16/09/2024 | 12:50:11 | GBP | 800 | 388.80 | XLON | xea8Y5UAdHM |
| 16/09/2024 | 12:50:11 | GBP | 200 | 388.80 | XLON | xea8Y5UAdHO |
| 16/09/2024 | 12:50:11 | GBP | 1,600 | 388.80 | XLON | xea8Y5UAdHQ |
| 16/09/2024 | 12:50:11 | GBP | 1,537 | 388.80 | XLON | xea8Y5UAdHS |
| 16/09/2024 | 12:50:11 | GBP | 1,200 | 388.80 | XLON | xea8Y5UAdHU |
| 16/09/2024 | 12:50:11 | GBP | 249 | 388.60 | XLON | xea8Y5UAdG2 |
| 16/09/2024 | 12:50:11 | GBP | 359 | 388.80 | XLON | xea8Y5UAdG6 |
| 16/09/2024 | 12:34:32 | GBP | 58 | 389.00 | XLON | xea8Y5UAXm5 |
| 16/09/2024 | 12:34:32 | GBP | 212 | 389.00 | XLON | xea8Y5UAXmC |
| 16/09/2024 | 12:32:10 | GBP | 142 | 388.40 | XLON | xea8Y5UAke8 |
| 16/09/2024 | 12:32:10 | GBP | 109 | 388.40 | XLON | xea8Y5UAkeF |
| 16/09/2024 | 12:32:10 | GBP | 200 | 388.40 | XLON | xea8Y5UAkeH |
| 16/09/2024 | 12:28:24 | GBP | 142 | 388.00 | XLON | xea8Y5UAlJ@ |
| 16/09/2024 | 12:28:24 | GBP | 188 | 388.00 | XLON | xea8Y5UAlJD |
| 16/09/2024 | 12:28:24 | GBP | 87 | 388.20 | XLON | xea8Y5UAlJF |
| 16/09/2024 | 12:28:24 | GBP | 188 | 388.20 | XLON | xea8Y5UAlJH |
| 16/09/2024 | 12:25:48 | GBP | 142 | 388.40 | XLON | xea8Y5UAiLa |
| 16/09/2024 | 12:25:43 | GBP | 9 | 388.40 | XLON | xea8Y5UAiKq |
| 16/09/2024 | 12:25:35 | GBP | 21 | 388.00 | XLON | xea8Y5UAiHX |
| 16/09/2024 | 12:25:34 | GBP | 263 | 387.60 | XLON | xea8Y5UAiHn |
| 16/09/2024 | 12:11:43 | GBP | 264 | 387.80 | XLON | xea8Y5UAfHt |
| 16/09/2024 | 12:11:23 | GBP | 28 | 387.80 | XLON | xea8Y5UAfS3 |
| 16/09/2024 | 12:07:48 | GBP | 88 | 388.00 | XLON | xea8Y5UANhl |
| 16/09/2024 | 12:07:48 | GBP | 30 | 388.00 | XLON | xea8Y5UANho |
| 16/09/2024 | 12:07:47 | GBP | 20 | 388.00 | XLON | xea8Y5UANh2 |
| 16/09/2024 | 12:07:47 | GBP | 103 | 388.00 | XLON | xea8Y5UANh7 |
| 16/09/2024 | 11:57:41 | GBP | 240 | 388.00 | XLON | xea8Y5UAJzS |
| 16/09/2024 | 11:57:41 | GBP | 252 | 387.80 | XLON | xea8Y5UAJyY |
| 16/09/2024 | 11:53:28 | GBP | 48 | 388.00 | XLON | xea8Y5UAHab |
| 16/09/2024 | 11:53:25 | GBP | 61 | 388.00 | XLON | xea8Y5UAHaN |
| 16/09/2024 | 11:53:25 | GBP | 347 | 388.00 | XLON | xea8Y5UAHaT |
| 16/09/2024 | 11:53:25 | GBP | 94 | 388.00 | XLON | xea8Y5UAHaV |
| 16/09/2024 | 11:53:25 | GBP | 317 | 388.00 | XLON | xea8Y5UAHdb |
| 16/09/2024 | 11:53:25 | GBP | 91 | 388.00 | XLON | xea8Y5UAHdd |
| 16/09/2024 | 11:53:25 | GBP | 411 | 388.00 | XLON | xea8Y5UAHdf |
| 16/09/2024 | 11:53:23 | GBP | 243 | 387.60 | XLON | xea8Y5UAHcY |
| 16/09/2024 | 11:45:21 | GBP | 265 | 387.60 | XLON | xea8Y5UASc0 |
| 16/09/2024 | 11:42:21 | GBP | 265 | 387.80 | XLON | xea8Y5UATi0 |
| 16/09/2024 | 11:32:46 | GBP | 106 | 387.20 | XLON | xea8Y5UAOT6 |
| 16/09/2024 | 11:28:05 | GBP | 141 | 387.00 | XLON | xea8Y5UA6Kw |
| 16/09/2024 | 11:28:05 | GBP | 46 | 387.00 | XLON | xea8Y5UA6Ky |
| 16/09/2024 | 11:28:05 | GBP | 430 | 387.20 | XLON | xea8Y5UA6K@ |
| 16/09/2024 | 11:27:25 | GBP | 152 | 387.80 | XLON | xea8Y5UA7Y1 |
| 16/09/2024 | 11:27:25 | GBP | 16 | 387.80 | XLON | xea8Y5UA7Y3 |
| 16/09/2024 | 11:27:25 | GBP | 19 | 387.80 | XLON | xea8Y5UA7Y5 |
| 16/09/2024 | 11:27:25 | GBP | 82 | 387.80 | XLON | xea8Y5UA7Y7 |
| 16/09/2024 | 11:27:25 | GBP | 13 | 387.80 | XLON | xea8Y5UA7YD |
| 16/09/2024 | 11:25:00 | GBP | 428 | 387.40 | XLON | xea8Y5UA4i3 |
| 16/09/2024 | 11:21:00 | GBP | 184 | 387.40 | XLON | xea8Y5UA51f |
| 16/09/2024 | 11:21:00 | GBP | 194 | 387.60 | XLON | xea8Y5UA51h |
| 16/09/2024 | 11:21:00 | GBP | 200 | 387.60 | XLON | xea8Y5UA51j |
| 16/09/2024 | 11:19:20 | GBP | 97 | 388.00 | XLON | xea8Y5UA2gW |
| 16/09/2024 | 11:19:20 | GBP | 92 | 388.00 | XLON | xea8Y5UA2gY |
| 16/09/2024 | 11:19:20 | GBP | 171 | 388.00 | XLON | xea8Y5UA2ga |
| 16/09/2024 | 11:19:20 | GBP | 151 | 388.00 | XLON | xea8Y5UA2hS |
| 16/09/2024 | 11:19:20 | GBP | 91 | 388.00 | XLON | xea8Y5UA2hU |
| 16/09/2024 | 11:19:20 | GBP | 181 | 388.00 | XLON | xea8Y5UA2gp |
| 16/09/2024 | 11:19:20 | GBP | 289 | 388.00 | XLON | xea8Y5UA2gr |
| 16/09/2024 | 11:19:20 | GBP | 43 | 388.00 | XLON | xea8Y5UA2gt |
| 16/09/2024 | 11:19:20 | GBP | 166 | 388.00 | XLON | xea8Y5UA2gv |
| 16/09/2024 | 11:19:20 | GBP | 1 | 388.00 | XLON | xea8Y5UA2gz |
| 16/09/2024 | 11:19:20 | GBP | 83 | 388.00 | XLON | xea8Y5UA2gx |
| 16/09/2024 | 11:17:13 | GBP | 72 | 387.40 | XLON | xea8Y5UA3dQ |
| 16/09/2024 | 11:14:26 | GBP | 1 | 387.40 | XLON | xea8Y5UA0YT |
| 16/09/2024 | 11:14:26 | GBP | 149 | 387.40 | XLON | xea8Y5UA0jj |
| 16/09/2024 | 11:14:26 | GBP | 1,000 | 387.40 | XLON | xea8Y5UA0jl |
| 16/09/2024 | 11:14:26 | GBP | 200 | 387.40 | XLON | xea8Y5UA0jn |
| 16/09/2024 | 11:14:26 | GBP | 1,000 | 387.40 | XLON | xea8Y5UA0jp |
| 16/09/2024 | 11:14:26 | GBP | 200 | 387.40 | XLON | xea8Y5UA0jr |
| 16/09/2024 | 11:14:26 | GBP | 200 | 387.40 | XLON | xea8Y5UA0jt |
| 16/09/2024 | 11:00:12 | GBP | 208 | 386.80 | XLON | xea8Y5UAAmZ |
| 16/09/2024 | 10:55:38 | GBP | 237 | 387.00 | XLON | xea8Y5UA87M |
| 16/09/2024 | 10:55:38 | GBP | 174 | 387.00 | XLON | xea8Y5UA87U |
| 16/09/2024 | 10:55:38 | GBP | 252 | 387.20 | XLON | xea8Y5UA86W |
| 16/09/2024 | 10:54:05 | GBP | 252 | 387.40 | XLON | xea8Y5UA9gY |
| 16/09/2024 | 10:51:00 | GBP | 379 | 387.40 | XLON | xea8Y5UBs6G |
| 16/09/2024 | 10:47:55 | GBP | 246 | 387.80 | XLON | xea8Y5UBtSd |
| 16/09/2024 | 10:47:55 | GBP | 352 | 388.00 | XLON | xea8Y5UBtSf |
| 16/09/2024 | 10:45:01 | GBP | 277 | 388.40 | XLON | xea8Y5UBrsG |
| 16/09/2024 | 10:45:01 | GBP | 406 | 388.60 | XLON | xea8Y5UBrsI |
| 16/09/2024 | 10:44:37 | GBP | 252 | 388.80 | XLON | xea8Y5UBrug |
| 16/09/2024 | 10:44:12 | GBP | 252 | 389.00 | XLON | xea8Y5UBr3J |
| 16/09/2024 | 10:40:24 | GBP | 286 | 388.80 | XLON | xea8Y5UBptZ |
| 16/09/2024 | 10:40:24 | GBP | 23,935 | 389.20 | XLON | xea8Y5UBptb |
| 16/09/2024 | 10:39:17 | GBP | 375 | 389.00 | XLON | xea8Y5UBpVq |
| 16/09/2024 | 10:39:17 | GBP | 138 | 389.00 | XLON | xea8Y5UBpVs |
| 16/09/2024 | 10:39:17 | GBP | 1,197 | 389.00 | XLON | xea8Y5UBpVu |
| 16/09/2024 | 10:37:00 | GBP | 88 | 388.40 | XLON | xea8Y5UBmU6 |
| 16/09/2024 | 10:37:00 | GBP | 225 | 388.40 | XLON | xea8Y5UBmUR |
| 16/09/2024 | 10:37:00 | GBP | 131 | 388.40 | XLON | xea8Y5UBmUT |
| 16/09/2024 | 10:37:00 | GBP | 313 | 388.40 | XLON | xea8Y5UBmUV |
| 16/09/2024 | 10:37:00 | GBP | 194 | 388.40 | XLON | xea8Y5UBmPX |
| 16/09/2024 | 10:36:45 | GBP | 344 | 388.00 | XLON | xea8Y5UBndj |
| 16/09/2024 | 10:36:45 | GBP | 172 | 388.00 | XLON | xea8Y5UBndl |
| 16/09/2024 | 10:36:45 | GBP | 313 | 388.00 | XLON | xea8Y5UBndn |
| 16/09/2024 | 10:36:45 | GBP | 96 | 388.00 | XLON | xea8Y5UBndp |
| 16/09/2024 | 10:36:45 | GBP | 212 | 388.20 | XLON | xea8Y5UBnd7 |
| 16/09/2024 | 10:36:45 | GBP | 1,000 | 388.20 | XLON | xea8Y5UBnd9 |
| 16/09/2024 | 10:36:18 | GBP | 96 | 388.00 | XLON | xea8Y5UBnnF |
| 16/09/2024 | 10:34:42 | GBP | 208 | 387.40 | XLON | xea8Y5UB@jy |
| 16/09/2024 | 10:34:42 | GBP | 20 | 387.40 | XLON | xea8Y5UB@j@ |
| 16/09/2024 | 10:34:42 | GBP | 238 | 387.40 | XLON | xea8Y5UB@j0 |
| 16/09/2024 | 10:34:42 | GBP | 138 | 387.40 | XLON | xea8Y5UB@j2 |
| 16/09/2024 | 10:34:42 | GBP | 368 | 387.40 | XLON | xea8Y5UB@j4 |
| 16/09/2024 | 10:27:51 | GBP | 2,635 | 386.00 | XLON | xea8Y5UBzXm |
| 16/09/2024 | 10:27:51 | GBP | 516 | 386.00 | XLON | xea8Y5UBzXo |
| 16/09/2024 | 10:27:51 | GBP | 34 | 386.00 | XLON | xea8Y5UBzXq |
| 16/09/2024 | 10:27:51 | GBP | 2 | 386.00 | XLON | xea8Y5UBzXu |
| 16/09/2024 | 10:27:51 | GBP | 152 | 386.00 | XLON | xea8Y5UBzX8 |
| 16/09/2024 | 10:27:51 | GBP | 68 | 386.00 | XLON | xea8Y5UBzWX |
| 16/09/2024 | 10:27:51 | GBP | 34 | 386.00 | XLON | xea8Y5UBzXV |
| 16/09/2024 | 10:27:51 | GBP | 329 | 386.00 | XLON | xea8Y5UBzXR |
| 16/09/2024 | 10:27:51 | GBP | 156 | 386.00 | XLON | xea8Y5UBzXT |
| 16/09/2024 | 10:27:03 | GBP | 455 | 385.40 | XLON | xea8Y5UBzwT |
| 16/09/2024 | 10:27:01 | GBP | 238 | 386.00 | XLON | xea8Y5UBz4q |
| 16/09/2024 | 10:27:01 | GBP | 15 | 386.00 | XLON | xea8Y5UBz4s |
| 16/09/2024 | 10:27:01 | GBP | 904 | 386.00 | XLON | xea8Y5UBz42 |
| 16/09/2024 | 10:27:01 | GBP | 89 | 386.00 | XLON | xea8Y5UBz44 |
| 16/09/2024 | 10:27:01 | GBP | 86 | 386.00 | XLON | xea8Y5UBz46 |
| 16/09/2024 | 10:27:01 | GBP | 550 | 386.00 | XLON | xea8Y5UBz4A |
| 16/09/2024 | 10:27:01 | GBP | 1,000 | 386.00 | XLON | xea8Y5UBz4C |
| 16/09/2024 | 10:27:01 | GBP | 261 | 385.60 | XLON | xea8Y5UBz4L |
| 16/09/2024 | 10:26:07 | GBP | 696 | 385.60 | XLON | xea8Y5UBzUb |
| 16/09/2024 | 10:26:07 | GBP | 160 | 385.60 | XLON | xea8Y5UBzUZ |
| 16/09/2024 | 10:26:07 | GBP | 26 | 385.60 | XLON | xea8Y5UBzUn |
| 16/09/2024 | 10:26:07 | GBP | 35 | 385.60 | XLON | xea8Y5UBzUr |
| 16/09/2024 | 10:26:07 | GBP | 606 | 385.60 | XLON | xea8Y5UBzUt |
| 16/09/2024 | 10:26:07 | GBP | 357 | 385.60 | XLON | xea8Y5UBzUv |
| 16/09/2024 | 10:22:14 | GBP | 30 | 385.40 | XLON | xea8Y5UBxKv |
| 16/09/2024 | 10:22:11 | GBP | 27 | 385.00 | XLON | xea8Y5UBxNB |
| 16/09/2024 | 10:22:11 | GBP | 260 | 385.20 | XLON | xea8Y5UBxND |
| 16/09/2024 | 10:22:02 | GBP | 91 | 385.20 | XLON | xea8Y5UBxIv |
| 16/09/2024 | 10:20:22 | GBP | 71 | 385.40 | XLON | xea8Y5UBu16 |
| 16/09/2024 | 10:20:22 | GBP | 188 | 385.40 | XLON | xea8Y5UBu18 |
| 16/09/2024 | 10:18:53 | GBP | 25 | 385.40 | XLON | xea8Y5UBvqe |
| 16/09/2024 | 10:18:53 | GBP | 16 | 385.40 | XLON | xea8Y5UBvq$ |
| 16/09/2024 | 10:18:53 | GBP | 98 | 385.40 | XLON | xea8Y5UBvqz |
| 16/09/2024 | 10:18:53 | GBP | 45 | 385.40 | XLON | xea8Y5UBvqB |
| 16/09/2024 | 10:18:53 | GBP | 47 | 385.40 | XLON | xea8Y5UBvqF |
| 16/09/2024 | 10:18:53 | GBP | 73 | 385.40 | XLON | xea8Y5UBvqH |
| 16/09/2024 | 10:16:20 | GBP | 214 | 385.20 | XLON | xea8Y5UBcFs |
| 16/09/2024 | 10:16:20 | GBP | 46 | 385.20 | XLON | xea8Y5UBcFu |
| 16/09/2024 | 10:15:20 | GBP | 55 | 385.20 | XLON | xea8Y5UBdcO |
| 16/09/2024 | 10:15:20 | GBP | 55 | 385.20 | XLON | xea8Y5UBdXf |
| 16/09/2024 | 10:15:20 | GBP | 95 | 385.20 | XLON | xea8Y5UBdX$ |
| 16/09/2024 | 10:15:20 | GBP | 19 | 385.20 | XLON | xea8Y5UBdX1 |
| 16/09/2024 | 10:15:20 | GBP | 55 | 385.20 | XLON | xea8Y5UBdX3 |
| 16/09/2024 | 10:14:56 | GBP | 178 | 385.00 | XLON | xea8Y5UBdqW |
| 16/09/2024 | 10:14:56 | GBP | 142 | 385.20 | XLON | xea8Y5UBdqY |
| 16/09/2024 | 10:14:03 | GBP | 12 | 385.20 | XLON | xea8Y5UBdDX |
| 16/09/2024 | 10:13:23 | GBP | 58 | 384.40 | XLON | xea8Y5UBdPP |
| 16/09/2024 | 10:10:33 | GBP | 262 | 384.00 | XLON | xea8Y5UBbp@ |
| 16/09/2024 | 10:04:43 | GBP | 792 | 383.80 | XLON | xea8Y5UBWkO |
| 16/09/2024 | 10:04:43 | GBP | 252 | 383.80 | XLON | xea8Y5UBWfh |
| 16/09/2024 | 10:04:43 | GBP | 174 | 383.60 | XLON | xea8Y5UBWfZ |
| 16/09/2024 | 09:47:47 | GBP | 317 | 383.60 | XLON | xea8Y5UBeio |
| 16/09/2024 | 09:47:47 | GBP | 35 | 383.60 | XLON | xea8Y5UBeiq |
| 16/09/2024 | 09:47:47 | GBP | 63 | 383.60 | XLON | xea8Y5UBei6 |
| 16/09/2024 | 09:47:47 | GBP | 203 | 383.60 | XLON | xea8Y5UBei8 |
| 16/09/2024 | 09:47:47 | GBP | 57 | 383.60 | XLON | xea8Y5UBeiA |
| 16/09/2024 | 09:47:47 | GBP | 30 | 383.60 | XLON | xea8Y5UBeiT |
| 16/09/2024 | 09:47:47 | GBP | 216 | 383.60 | XLON | xea8Y5UBeiV |
| 16/09/2024 | 09:02:50 | GBP | 187 | 382.80 | XLON | xea8Y5UB0ne |
| 16/09/2024 | 09:02:50 | GBP | 250 | 383.00 | XLON | xea8Y5UB0ng |
| 16/09/2024 | 09:02:03 | GBP | 178 | 383.00 | XLON | xea8Y5UB0KX |
| 16/09/2024 | 09:02:03 | GBP | 163 | 383.20 | XLON | xea8Y5UB0KZ |
| 16/09/2024 | 09:02:03 | GBP | 118 | 383.20 | XLON | xea8Y5UB0Kb |
| 16/09/2024 | 09:00:41 | GBP | 187 | 383.40 | XLON | xea8Y5UB12@ |
| 16/09/2024 | 09:00:41 | GBP | 142 | 383.60 | XLON | xea8Y5UB124 |
| 16/09/2024 | 08:49:02 | GBP | 87 | 383.20 | XLON | xea8Y5UBBvi |
| 16/09/2024 | 08:49:02 | GBP | 278 | 383.40 | XLON | xea8Y5UBBvk |
| 16/09/2024 | 08:33:26 | GBP | 174 | 383.00 | XLON | xea8Y5U4pIX |
| 16/09/2024 | 08:33:20 | GBP | 292 | 383.20 | XLON | xea8Y5U4pSL |
| 16/09/2024 | 08:33:20 | GBP | 275 | 383.40 | XLON | xea8Y5U4pSR |
| 16/09/2024 | 08:32:31 | GBP | 142 | 383.60 | XLON | xea8Y5U4mpA |
| 16/09/2024 | 08:32:30 | GBP | 467 | 383.60 | XLON | xea8Y5U4mo1 |
| 16/09/2024 | 08:32:24 | GBP | 244 | 384.60 | XLON | xea8Y5U4m@I |
| 16/09/2024 | 08:24:24 | GBP | 94 | 383.00 | XLON | xea8Y5U4yKA |
| 16/09/2024 | 08:23:45 | GBP | 277 | 383.00 | XLON | xea8Y5U4zWH |
| 16/09/2024 | 08:21:08 | GBP | 126 | 382.80 | XLON | xea8Y5U4wAl |
| 16/09/2024 | 08:18:41 | GBP | 186 | 383.20 | XLON | xea8Y5U4uq1 |
| 16/09/2024 | 08:18:34 | GBP | 185 | 383.40 | XLON | xea8Y5U4unn |
| 16/09/2024 | 08:18:34 | GBP |