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Transaction in own shares
Source: Nasdaq GlobeNewswire / 18 Aug 2025 23:00:00 America/Los_Angeles
OSB GROUP PLC
ISIN: GB00BLDRH360
19 August 2025LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own SharesThe Company announces that on 18 August 2025 it had purchased a total of 90,277 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 90,277 - - Highest price paid (per ordinary share) 554.50p - - Lowest price paid (per ordinary share) 549.50p - - Volume weighted average price paid (per ordinary share) 552.00p - - 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 363,163,087 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 363,163,087.
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 18-08-2025 16:24:06 GBp 234 553.00 XLON xHaNsXvKTHy 18-08-2025 16:24:06 GBp 64 553.00 XLON xHaNsXvKTH@ 18-08-2025 16:24:06 GBp 123 553.00 XLON xHaNsXvKTHB 18-08-2025 16:24:06 GBp 183 553.00 XLON xHaNsXvKTHD 18-08-2025 16:24:06 GBp 260 553.00 XLON xHaNsXvKTHL 18-08-2025 16:24:06 GBp 43 553.00 XLON xHaNsXvKTHP 18-08-2025 16:24:06 GBp 293 553.00 XLON xHaNsXvKTGk 18-08-2025 16:24:06 GBp 52 553.00 XLON xHaNsXvKTGo 18-08-2025 16:21:31 GBp 685 553.00 XLON xHaNsXvKOK8 18-08-2025 16:20:50 GBp 202 553.00 XLON xHaNsXvKP7P 18-08-2025 16:20:50 GBp 15 553.00 XLON xHaNsXvKP7T 18-08-2025 16:19:06 GBp 567 552.50 XLON xHaNsXvK79J 18-08-2025 16:18:38 GBp 930 553.00 XLON xHaNsXvK4ea 18-08-2025 16:18:38 GBp 235 553.00 XLON xHaNsXvK4eg 18-08-2025 16:18:38 GBp 236 553.00 XLON xHaNsXvK4ex 18-08-2025 16:18:38 GBp 235 553.00 XLON xHaNsXvK4e6 18-08-2025 16:18:38 GBp 914 553.00 XLON xHaNsXvK4ha 18-08-2025 16:18:38 GBp 233 553.00 XLON xHaNsXvK4hg 18-08-2025 16:18:38 GBp 227 553.00 XLON xHaNsXvK4h7 18-08-2025 16:18:38 GBp 1,176 552.50 XLON xHaNsXvK4hT 18-08-2025 16:15:05 GBp 375 553.00 XLON xHaNsXvK0rT 18-08-2025 16:08:58 GBp 388 553.00 XLON xHaNsXvKBbw 18-08-2025 16:02:50 GBp 1,933 553.00 XLON xHaNsXvLr45 18-08-2025 16:02:50 GBp 306 553.50 XLON xHaNsXvLr4H 18-08-2025 16:01:51 GBp 201 553.50 XLON xHaNsXvLoxs 18-08-2025 16:01:51 GBp 201 553.50 XLON xHaNsXvLoxD 18-08-2025 16:01:05 GBp 200 553.50 XLON xHaNsXvLpnX 18-08-2025 16:01:05 GBp 200 553.50 XLON xHaNsXvLpnl 18-08-2025 16:01:05 GBp 199 553.50 XLON xHaNsXvLpnu 18-08-2025 16:01:04 GBp 464 553.50 XLON xHaNsXvLpn5 18-08-2025 16:01:04 GBp 204 553.50 XLON xHaNsXvLpnB 18-08-2025 16:01:04 GBp 200 553.50 XLON xHaNsXvLpnL 18-08-2025 15:55:30 GBp 384 553.00 XLON xHaNsXvLwdx 18-08-2025 15:55:30 GBp 642 553.00 XLON xHaNsXvLwdz 18-08-2025 15:55:30 GBp 1,176 553.00 XLON xHaNsXvLwd8 18-08-2025 15:49:18 GBp 1,136 553.50 XLON xHaNsXvLaHj 18-08-2025 15:49:18 GBp 42 553.50 XLON xHaNsXvLaHl 18-08-2025 15:46:47 GBp 385 553.00 XLON xHaNsXvLWbN 18-08-2025 15:40:44 GBp 362 553.00 XLON xHaNsXvLhnY 18-08-2025 15:35:49 GBp 209 553.00 XLON xHaNsXvLIbN 18-08-2025 15:35:49 GBp 211 553.00 XLON xHaNsXvLIbP 18-08-2025 15:34:36 GBp 723 553.50 XLON xHaNsXvLJwR 18-08-2025 15:34:36 GBp 1,629 553.50 XLON xHaNsXvLJ5Y 18-08-2025 15:30:35 GBp 1,090 554.00 XLON xHaNsXvLSgW 18-08-2025 15:30:35 GBp 1,171 554.00 XLON xHaNsXvLSgo 18-08-2025 15:28:07 GBp 1,175 553.50 XLON xHaNsXvLR1f 18-08-2025 15:24:40 GBp 1,176 553.50 XLON xHaNsXvL7L0 18-08-2025 15:19:33 GBp 294 553.50 XLON xHaNsXvLE6d 18-08-2025 15:19:19 GBp 335 553.50 XLON xHaNsXvLENl 18-08-2025 15:19:19 GBp 169 553.50 XLON xHaNsXvLENn 18-08-2025 15:18:35 GBp 199 553.50 XLON xHaNsXvLFGg 18-08-2025 15:18:35 GBp 605 553.50 XLON xHaNsXvLFGy 18-08-2025 15:03:01 GBp 631 551.50 XLON xHaNsXvMxIc 18-08-2025 15:00:18 GBp 336 551.50 XLON xHaNsXvMdyC 18-08-2025 15:00:08 GBp 558 552.00 XLON xHaNsXvMd3y 18-08-2025 15:00:06 GBp 89 552.50 XLON xHaNsXvMdAX 18-08-2025 15:00:06 GBp 653 552.50 XLON xHaNsXvMdBP 18-08-2025 15:00:06 GBp 246 552.50 XLON xHaNsXvMdBT 18-08-2025 15:00:06 GBp 284 552.50 XLON xHaNsXvMdBV 18-08-2025 14:55:39 GBp 258 552.50 XLON xHaNsXvMXLp 18-08-2025 14:55:39 GBp 35 552.50 XLON xHaNsXvMXLr 18-08-2025 14:52:37 GBp 321 553.00 XLON xHaNsXvMjRa 18-08-2025 14:52:37 GBp 390 553.50 XLON xHaNsXvMjRc 18-08-2025 14:50:59 GBp 1,147 552.50 XLON xHaNsXvMeyX 18-08-2025 14:50:59 GBp 502 552.00 XLON xHaNsXvMezV 18-08-2025 14:50:23 GBp 194 552.50 XLON xHaNsXvMfej 18-08-2025 14:50:23 GBp 602 552.50 XLON xHaNsXvMfel 18-08-2025 14:50:23 GBp 515 552.50 XLON xHaNsXvMfen 18-08-2025 14:50:23 GBp 137 552.50 XLON xHaNsXvMfep 18-08-2025 14:50:23 GBp 194 552.50 XLON xHaNsXvMfeq 18-08-2025 14:50:23 GBp 127 552.50 XLON xHaNsXvMfes 18-08-2025 14:50:23 GBp 619 552.50 XLON xHaNsXvMfeu 18-08-2025 14:50:23 GBp 642 552.50 XLON xHaNsXvMfew 18-08-2025 14:49:25 GBp 337 552.00 XLON xHaNsXvMM77 18-08-2025 14:40:37 GBp 758 552.00 XLON xHaNsXvMR7M 18-08-2025 14:40:37 GBp 244 552.50 XLON xHaNsXvMR6g 18-08-2025 14:40:37 GBp 642 552.50 XLON xHaNsXvMR6i 18-08-2025 14:30:45 GBp 1,778 551.50 XLON xHaNsXvMAhc 18-08-2025 14:24:06 GBp 290 552.00 XLON xHaNsXvNo9e 18-08-2025 14:22:34 GBp 1,598 552.00 XLON xHaNsXvNmCK 18-08-2025 14:22:32 GBp 65 552.00 XLON xHaNsXvNm84 18-08-2025 14:22:32 GBp 236 552.00 XLON xHaNsXvNm86 18-08-2025 14:20:34 GBp 217 552.00 XLON xHaNsXvN$fb 18-08-2025 14:20:34 GBp 172 552.00 XLON xHaNsXvN$fd 18-08-2025 14:20:34 GBp 24 552.00 XLON xHaNsXvN$fZ 18-08-2025 14:18:36 GBp 237 552.00 XLON xHaNsXvNwYk 18-08-2025 14:15:39 GBp 163 552.00 XLON xHaNsXvNcm8 18-08-2025 14:15:39 GBp 136 552.00 XLON xHaNsXvNcmA 18-08-2025 14:15:39 GBp 506 552.00 XLON xHaNsXvNcmC 18-08-2025 14:13:41 GBp 201 552.00 XLON xHaNsXvNa1s 18-08-2025 14:13:41 GBp 116 552.00 XLON xHaNsXvNa1u 18-08-2025 14:11:43 GBp 319 552.00 XLON xHaNsXvNY4B 18-08-2025 14:09:45 GBp 302 552.00 XLON xHaNsXvNWJC 18-08-2025 14:07:47 GBp 313 552.00 XLON xHaNsXvNllt 18-08-2025 14:05:49 GBp 315 552.00 XLON xHaNsXvNjq8 18-08-2025 14:03:51 GBp 173 552.00 XLON xHaNsXvNhqK 18-08-2025 14:03:51 GBp 159 552.00 XLON xHaNsXvNhqM 18-08-2025 14:01:53 GBp 349 552.00 XLON xHaNsXvNfyv 18-08-2025 13:59:55 GBp 350 552.00 XLON xHaNsXvNN1p 18-08-2025 13:57:57 GBp 292 552.00 XLON xHaNsXvNL7j 18-08-2025 13:55:59 GBp 306 552.00 XLON xHaNsXvNJCX 18-08-2025 13:54:01 GBp 297 552.00 XLON xHaNsXvNHMW 18-08-2025 13:51:08 GBp 1,059 552.00 XLON xHaNsXvNS2r 18-08-2025 13:44:11 GBp 58 552.50 XLON xHaNsXvN7Kd 18-08-2025 13:44:11 GBp 216 552.50 XLON xHaNsXvN7Kf 18-08-2025 13:43:12 GBp 427 552.50 XLON xHaNsXvN4A9 18-08-2025 13:43:12 GBp 171 552.50 XLON xHaNsXvN4AM 18-08-2025 13:38:01 GBp 901 552.50 XLON xHaNsXvN1Iz 18-08-2025 13:32:23 GBp 259 551.50 XLON xHaNsXvNBpA 18-08-2025 13:29:26 GBp 34 551.50 XLON xHaNsXvGs5I 18-08-2025 13:29:26 GBp 106 551.50 XLON xHaNsXvGs5K 18-08-2025 13:29:26 GBp 88 551.50 XLON xHaNsXvGs5M 18-08-2025 13:29:26 GBp 85 551.50 XLON xHaNsXvGs5O 18-08-2025 13:27:28 GBp 162 551.50 XLON xHaNsXvGqzx 18-08-2025 13:27:28 GBp 180 551.50 XLON xHaNsXvGqzz 18-08-2025 13:25:30 GBp 235 551.50 XLON xHaNsXvGolF 18-08-2025 13:24:01 GBp 83 551.50 XLON xHaNsXvGp1$ 18-08-2025 13:24:01 GBp 220 551.50 XLON xHaNsXvGp11 18-08-2025 13:24:01 GBp 69 551.50 XLON xHaNsXvGp1z 18-08-2025 13:24:01 GBp 14 551.50 XLON xHaNsXvGp1K 18-08-2025 13:24:01 GBp 330 551.50 XLON xHaNsXvGp1M 18-08-2025 13:18:37 GBp 88 551.00 XLON xHaNsXvGywk 18-08-2025 13:18:37 GBp 128 551.00 XLON xHaNsXvGywm 18-08-2025 13:17:09 GBp 102 551.00 XLON xHaNsXvGzOb 18-08-2025 13:17:09 GBp 226 551.00 XLON xHaNsXvGzOd 18-08-2025 13:17:09 GBp 199 551.00 XLON xHaNsXvGzOl 18-08-2025 13:17:09 GBp 904 551.00 XLON xHaNsXvGzOy 18-08-2025 13:17:09 GBp 432 551.00 XLON xHaNsXvGzO@ 18-08-2025 13:17:09 GBp 264 551.00 XLON xHaNsXvGzO5 18-08-2025 13:17:09 GBp 346 551.00 XLON xHaNsXvGzOM 18-08-2025 13:05:17 GBp 98 551.50 XLON xHaNsXvGWRw 18-08-2025 13:05:17 GBp 307 551.50 XLON xHaNsXvGWRy 18-08-2025 12:44:35 GBp 607 550.50 XLON xHaNsXvGUI@ 18-08-2025 12:38:32 GBp 299 551.00 XLON xHaNsXvGOdT 18-08-2025 12:35:23 GBp 385 551.00 XLON xHaNsXvG6@B 18-08-2025 12:30:14 GBp 421 551.50 XLON xHaNsXvG2By 18-08-2025 12:29:25 GBp 443 550.50 XLON xHaNsXvG3uH 18-08-2025 12:22:34 GBp 365 550.50 XLON xHaNsXvGCDW 18-08-2025 12:22:33 GBp 489 550.50 XLON xHaNsXvGCDU 18-08-2025 12:22:30 GBp 1,092 551.00 XLON xHaNsXvGCF$ 18-08-2025 12:21:35 GBp 66 552.50 XLON xHaNsXvGDwO 18-08-2025 12:21:35 GBp 178 552.50 XLON xHaNsXvGDwQ 18-08-2025 12:19:54 GBp 146 551.50 XLON xHaNsXvGBb1 18-08-2025 12:19:54 GBp 74 551.50 XLON xHaNsXvGBb3 18-08-2025 12:19:14 GBp 108 551.00 XLON xHaNsXvGB3b 18-08-2025 12:19:14 GBp 540 551.00 XLON xHaNsXvGB3d 18-08-2025 12:19:14 GBp 403 551.00 XLON xHaNsXvGB3X 18-08-2025 12:19:14 GBp 129 551.00 XLON xHaNsXvGB3Z 18-08-2025 12:19:14 GBp 354 551.00 XLON xHaNsXvGB3o 18-08-2025 12:19:14 GBp 200 551.00 XLON xHaNsXvGB3q 18-08-2025 12:19:14 GBp 351 551.00 XLON xHaNsXvGB3s 18-08-2025 12:06:14 GBp 290 550.50 XLON xHaNsXvH@RR 18-08-2025 11:57:59 GBp 239 550.50 XLON xHaNsXvHcoM 18-08-2025 11:56:01 GBp 261 550.50 XLON xHaNsXvHaWf 18-08-2025 11:56:01 GBp 5 550.50 XLON xHaNsXvHaWh 18-08-2025 11:54:03 GBp 245 550.50 XLON xHaNsXvHbxP 18-08-2025 11:52:05 GBp 196 550.50 XLON xHaNsXvHYT@ 18-08-2025 11:52:05 GBp 68 550.50 XLON xHaNsXvHYT0 18-08-2025 11:52:05 GBp 8 550.50 XLON xHaNsXvHYTy 18-08-2025 11:50:07 GBp 245 550.50 XLON xHaNsXvHWeS 18-08-2025 11:48:09 GBp 281 550.50 XLON xHaNsXvHXE8 18-08-2025 11:46:11 GBp 66 550.00 XLON xHaNsXvHln3 18-08-2025 11:46:11 GBp 133 550.00 XLON xHaNsXvHln5 18-08-2025 11:44:59 GBp 3 550.00 XLON xHaNsXvHi$9 18-08-2025 11:44:59 GBp 297 550.00 XLON xHaNsXvHi$C 18-08-2025 11:44:59 GBp 338 550.00 XLON xHaNsXvHi$E 18-08-2025 11:44:00 GBp 349 549.50 XLON xHaNsXvHjkd 18-08-2025 11:27:29 GBp 603 549.50 XLON xHaNsXvHHng 18-08-2025 11:27:29 GBp 329 550.00 XLON xHaNsXvHHns 18-08-2025 11:27:29 GBp 1,171 550.00 XLON xHaNsXvHHnw 18-08-2025 11:27:29 GBp 359 550.00 XLON xHaNsXvHHny 18-08-2025 11:27:29 GBp 1,034 550.00 XLON xHaNsXvHHn@ 18-08-2025 11:11:01 GBp 522 550.00 XLON xHaNsXvH5BF 18-08-2025 11:11:01 GBp 371 550.00 XLON xHaNsXvH5BI 18-08-2025 11:11:01 GBp 532 550.50 XLON xHaNsXvH5Af 18-08-2025 11:07:45 GBp 296 550.50 XLON xHaNsXvH0sJ 18-08-2025 10:58:03 GBp 497 550.50 XLON xHaNsXvH8pK 18-08-2025 10:51:07 GBp 26 550.50 XLON xHaNsXvIo@1 18-08-2025 10:41:58 GBp 425 550.50 XLON xHaNsXvIzuq 18-08-2025 10:41:58 GBp 344 550.50 XLON xHaNsXvIzus 18-08-2025 10:29:44 GBp 199 549.50 XLON xHaNsXvIYRW 18-08-2025 10:29:44 GBp 87 549.50 XLON xHaNsXvIYRY 18-08-2025 10:29:43 GBp 175 549.50 XLON xHaNsXvIYRn 18-08-2025 10:29:42 GBp 225 549.50 XLON xHaNsXvIYQr 18-08-2025 10:28:46 GBp 760 550.00 XLON xHaNsXvIZA5 18-08-2025 10:26:32 GBp 13 550.50 XLON xHaNsXvIXy8 18-08-2025 10:26:32 GBp 374 550.50 XLON xHaNsXvIXyA 18-08-2025 10:26:32 GBp 114 550.50 XLON xHaNsXvIXyE 18-08-2025 10:23:03 GBp 287 550.50 XLON xHaNsXvIidE 18-08-2025 10:23:03 GBp 340 550.50 XLON xHaNsXvIidG 18-08-2025 10:23:03 GBp 118 550.50 XLON xHaNsXvIidI 18-08-2025 10:23:03 GBp 327 550.00 XLON xHaNsXvIidS 18-08-2025 10:23:03 GBp 471 550.50 XLON xHaNsXvIidU 18-08-2025 10:11:47 GBp 100 550.50 XLON xHaNsXvILN6 18-08-2025 10:11:47 GBp 121 550.50 XLON xHaNsXvILN8 18-08-2025 10:10:31 GBp 233 550.50 XLON xHaNsXvIIIC 18-08-2025 10:10:31 GBp 37 550.50 XLON xHaNsXvIIIE 18-08-2025 10:10:31 GBp 32 550.50 XLON xHaNsXvIIIG 18-08-2025 10:09:33 GBp 443 550.00 XLON xHaNsXvIJAu 18-08-2025 10:09:33 GBp 471 550.00 XLON xHaNsXvIJA3 18-08-2025 10:05:00 GBp 347 550.50 XLON xHaNsXvIVHD 18-08-2025 09:51:18 GBp 584 550.50 XLON xHaNsXvI33e 18-08-2025 09:48:29 GBp 751 551.00 XLON xHaNsXvIEhi 18-08-2025 09:43:51 GBp 390 551.00 XLON xHaNsXvIAtL 18-08-2025 09:43:16 GBp 52 551.50 XLON xHaNsXvIACw 18-08-2025 09:43:16 GBp 278 551.50 XLON xHaNsXvIACy 18-08-2025 09:41:18 GBp 219 551.50 XLON xHaNsXvI8oG 18-08-2025 09:31:01 GBp 353 550.50 XLON xHaNsXvJnpQ 18-08-2025 09:31:01 GBp 336 550.50 XLON xHaNsXvJnpS 18-08-2025 09:31:01 GBp 727 551.00 XLON xHaNsXvJnok 18-08-2025 09:23:20 GBp 735 551.50 XLON xHaNsXvJxNH 18-08-2025 09:22:37 GBp 217 552.00 XLON xHaNsXvJu$J 18-08-2025 09:22:37 GBp 59 552.00 XLON xHaNsXvJu$L 18-08-2025 09:13:00 GBp 112 550.50 XLON xHaNsXvJWD3 18-08-2025 09:12:58 GBp 79 550.50 XLON xHaNsXvJW9g 18-08-2025 09:12:58 GBp 5 550.50 XLON xHaNsXvJW9l 18-08-2025 09:12:58 GBp 8 550.50 XLON xHaNsXvJW9n 18-08-2025 09:12:58 GBp 122 550.50 XLON xHaNsXvJW9p 18-08-2025 09:12:58 GBp 713 550.50 XLON xHaNsXvJW9u 18-08-2025 09:12:47 GBp 163 551.00 XLON xHaNsXvJWTh 18-08-2025 09:12:47 GBp 45 551.00 XLON xHaNsXvJWTj 18-08-2025 09:09:50 GBp 70 551.00 XLON xHaNsXvJln1 18-08-2025 09:09:50 GBp 221 551.00 XLON xHaNsXvJln3 18-08-2025 09:09:50 GBp 145 551.00 XLON xHaNsXvJln5 18-08-2025 09:06:53 GBp 75 551.00 XLON xHaNsXvJjB9 18-08-2025 09:06:53 GBp 101 551.00 XLON xHaNsXvJjBB 18-08-2025 09:06:53 GBp 66 551.00 XLON xHaNsXvJjBD 18-08-2025 09:06:53 GBp 123 551.00 XLON xHaNsXvJjBF 18-08-2025 08:58:07 GBp 156 550.50 XLON xHaNsXvJLwb 18-08-2025 08:58:07 GBp 178 550.50 XLON xHaNsXvJLwZ 18-08-2025 08:56:11 GBp 492 551.00 XLON xHaNsXvJJlB 18-08-2025 08:56:11 GBp 663 552.00 XLON xHaNsXvJJlE 18-08-2025 08:56:11 GBp 37 552.00 XLON xHaNsXvJJlG 18-08-2025 08:56:11 GBp 471 551.50 XLON xHaNsXvJJlT 18-08-2025 08:51:09 GBp 109 552.00 XLON xHaNsXvJSXf 18-08-2025 08:51:09 GBp 78 552.00 XLON xHaNsXvJSXh 18-08-2025 08:51:09 GBp 23 552.00 XLON xHaNsXvJSXj 18-08-2025 08:48:12 GBp 423 552.00 XLON xHaNsXvJQuR 18-08-2025 08:48:12 GBp 57 552.00 XLON xHaNsXvJQuT 18-08-2025 08:39:58 GBp 531 552.00 XLON xHaNsXvJ518 18-08-2025 08:33:16 GBp 265 552.00 XLON xHaNsXvJFnK 18-08-2025 08:33:12 GBp 428 552.50 XLON xHaNsXvJFzj 18-08-2025 08:33:09 GBp 699 553.00 XLON xHaNsXvJF$d 18-08-2025 08:33:09 GBp 1 553.00 XLON xHaNsXvJF$Z 18-08-2025 08:30:38 GBp 501 554.00 XLON xHaNsXvJDOh 18-08-2025 08:30:38 GBp 486 554.00 XLON xHaNsXvJDOx 18-08-2025 08:30:38 GBp 79 554.00 XLON xHaNsXvJDOz 18-08-2025 08:30:38 GBp 327 553.50 XLON xHaNsXvJDO6 18-08-2025 08:30:00 GBp 471 554.00 XLON xHaNsXvJACd 18-08-2025 08:30:00 GBp 471 554.00 XLON xHaNsXvJAC3 18-08-2025 08:10:57 GBp 719 553.50 XLON xHaNsXvCwXl 18-08-2025 08:08:54 GBp 110 554.00 XLON xHaNsXvCxJr 18-08-2025 08:08:54 GBp 661 554.00 XLON xHaNsXvCxJt 18-08-2025 08:08:50 GBp 163 554.00 XLON xHaNsXvCxSl 18-08-2025 08:08:50 GBp 50 554.00 XLON xHaNsXvCxSn 18-08-2025 08:08:50 GBp 67 554.00 XLON xHaNsXvCxSx 18-08-2025 08:08:50 GBp 138 554.00 XLON xHaNsXvCxSy 18-08-2025 08:06:52 GBp 362 553.50 XLON xHaNsXvCv@S 18-08-2025 08:06:46 GBp 327 554.00 XLON xHaNsXvCv7e 18-08-2025 08:06:46 GBp 471 554.50 XLON xHaNsXvCv7g