REG-OSB GROUP PLC - Transaction in Own Shares
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OSB GROUP PLC
ISIN: GB00BLDRH360
9 March 2026
LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Share Buyback Programme – Transactions in Own Shares
The Company announces that on 06 March 2026 it had purchased a total of 94,482
of its ordinary shares of £0.01 each (the "ordinary shares") on the London
Stock Exchange, CBOE BXE ,CBOE CXE and Aquis Exchange, through the Company’s
broker Jefferies International Limited as detailed below. The repurchased
ordinary shares will be cancelled.
06 March 2026 London Stock Exchange CBOE BXE CBOE CXE Aquis Exchange
Number of ordinary shares purchased 94,482 0 0 0
Highest price paid (per ordinary share) 585.50p 0.00p 0.00p 0.00p
Lowest price paid (per ordinary share) 568.00p 0.00p 0.00p 0.00p
Volume weighted average price paid (per ordinary share) 575.65p 0.00p 0.00p 0.00p
The purchases form part of the Company's share buyback programme announced on
5 March 2026.
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 352,568,975 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting
rights in the Company is 352,568,975.
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
Issuer Name OSB GROUP PLC
LEI 213800ZBKL9BHSL2K459
ISIN GB00BLDRH360
Intermediary Name Jefferies International Limited
Intermediary Code JEFFGB2XXXX
Timezone GMT
Currency GBP
Individual Transactions:
Transaction date Trade time Currency Volume Price Trading Venue Transaction ID
06/03/2026 08:37:24 GBp 240 580.50 XLON 00522521646TRLO1.1.1
06/03/2026 08:40:06 GBp 304 580.50 XLON 00522522894TRLO1.1.1
06/03/2026 08:42:49 GBp 212 582.00 XLON 00522523972TRLO1.1.1
06/03/2026 08:48:13 GBp 708 585.50 XLON 00522526205TRLO1.1.1
06/03/2026 08:50:21 GBp 398 584.50 XLON 00522527031TRLO1.1.1
06/03/2026 08:53:23 GBp 242 582.00 XLON 00522528166TRLO1.1.1
06/03/2026 08:56:49 GBp 200 582.50 XLON 00522529458TRLO1.1.1
06/03/2026 08:59:49 GBp 486 582.00 XLON 00522530707TRLO1.1.1
06/03/2026 09:01:58 GBp 239 582.00 XLON 00522531638TRLO1.1.1
06/03/2026 09:02:30 GBp 261 581.00 XLON 00522531880TRLO1.1.1
06/03/2026 09:05:38 GBp 462 580.50 XLON 00522533078TRLO1.1.1
06/03/2026 09:07:47 GBp 448 582.00 XLON 00522534098TRLO1.1.1
06/03/2026 09:09:46 GBp 360 581.00 XLON 00522535167TRLO1.1.1
06/03/2026 09:11:40 GBp 247 580.00 XLON 00522536010TRLO1.1.1
06/03/2026 09:14:22 GBp 82 580.00 XLON 00522537211TRLO1.1.1
06/03/2026 09:14:22 GBp 187 580.00 XLON 00522537212TRLO1.1.1
06/03/2026 09:16:16 GBp 204 579.50 XLON 00522538039TRLO1.1.1
06/03/2026 09:20:13 GBp 382 579.50 XLON 00522540178TRLO1.1.1
06/03/2026 09:22:24 GBp 200 579.50 XLON 00522541242TRLO1.1.1
06/03/2026 09:22:24 GBp 18 579.50 XLON 00522541243TRLO1.1.1
06/03/2026 09:24:17 GBp 89 579.50 XLON 00522542552TRLO1.1.1
06/03/2026 09:24:17 GBp 5 579.50 XLON 00522542554TRLO1.1.1
06/03/2026 09:24:17 GBp 200 579.50 XLON 00522542553TRLO1.1.1
06/03/2026 09:27:39 GBp 24 579.50 XLON 00522544190TRLO1.1.1
06/03/2026 09:27:39 GBp 311 579.50 XLON 00522544189TRLO1.1.1
06/03/2026 09:30:20 GBp 250 579.50 XLON 00522545677TRLO1.1.1
06/03/2026 09:30:20 GBp 27 579.50 XLON 00522545678TRLO1.1.1
06/03/2026 09:42:04 GBp 229 579.50 XLON 00522562203TRLO1.1.1
06/03/2026 09:42:04 GBp 318 579.50 XLON 00522562201TRLO1.1.1
06/03/2026 09:42:04 GBp 1251 579.50 XLON 00522562202TRLO1.1.1
06/03/2026 09:45:33 GBp 194 580.00 XLON 00522566838TRLO1.1.1
06/03/2026 09:47:54 GBp 170 580.00 XLON 00522570332TRLO1.1.1
06/03/2026 09:47:54 GBp 204 580.00 XLON 00522570333TRLO1.1.1
06/03/2026 09:49:47 GBp 246 580.00 XLON 00522572939TRLO1.1.1
06/03/2026 09:52:25 GBp 2 579.00 XLON 00522576871TRLO1.1.1
06/03/2026 09:52:25 GBp 200 579.00 XLON 00522576870TRLO1.1.1
06/03/2026 09:56:56 GBp 445 581.00 XLON 00522583473TRLO1.1.1
06/03/2026 09:59:31 GBp 195 580.50 XLON 00522586517TRLO1.1.1
06/03/2026 10:01:28 GBp 379 580.50 XLON 00522587066TRLO1.1.1
06/03/2026 10:03:18 GBp 246 580.50 XLON 00522587524TRLO1.1.1
06/03/2026 10:06:01 GBp 430 580.50 XLON 00522588039TRLO1.1.1
06/03/2026 10:11:16 GBp 251 580.50 XLON 00522589175TRLO1.1.1
06/03/2026 10:18:03 GBp 36 580.50 XLON 00522590784TRLO1.1.1
06/03/2026 10:18:03 GBp 240 580.50 XLON 00522590783TRLO1.1.1
06/03/2026 10:29:26 GBp 81 580.50 XLON 00522593262TRLO1.1.1
06/03/2026 10:29:26 GBp 289 580.50 XLON 00522593263TRLO1.1.1
06/03/2026 10:29:26 GBp 493 580.50 XLON 00522593264TRLO1.1.1
06/03/2026 10:29:26 GBp 367 580.50 XLON 00522593265TRLO1.1.1
06/03/2026 10:31:16 GBp 227 581.00 XLON 00522594496TRLO1.1.1
06/03/2026 10:34:58 GBp 236 581.00 XLON 00522595261TRLO1.1.1
06/03/2026 10:37:45 GBp 1 581.00 XLON 00522595807TRLO1.1.1
06/03/2026 10:38:02 GBp 231 581.00 XLON 00522595852TRLO1.1.1
06/03/2026 10:40:14 GBp 289 581.00 XLON 00522596166TRLO1.1.1
06/03/2026 10:43:26 GBp 26 580.50 XLON 00522596798TRLO1.1.1
06/03/2026 10:43:26 GBp 118 580.50 XLON 00522596799TRLO1.1.1
06/03/2026 10:43:26 GBp 270 580.50 XLON 00522596797TRLO1.1.1
06/03/2026 10:45:47 GBp 78 580.50 XLON 00522597191TRLO1.1.1
06/03/2026 10:45:47 GBp 200 580.50 XLON 00522597190TRLO1.1.1
06/03/2026 10:48:40 GBp 16 580.50 XLON 00522597604TRLO1.1.1
06/03/2026 10:48:40 GBp 301 580.50 XLON 00522597603TRLO1.1.1
06/03/2026 10:53:53 GBp 327 581.00 XLON 00522598715TRLO1.1.1
06/03/2026 10:57:05 GBp 230 581.00 XLON 00522599271TRLO1.1.1
06/03/2026 10:59:52 GBp 378 581.00 XLON 00522599715TRLO1.1.1
06/03/2026 11:01:37 GBp 272 580.00 XLON 00522600104TRLO1.1.1
06/03/2026 11:03:56 GBp 22 580.50 XLON 00522600588TRLO1.1.1
06/03/2026 11:03:56 GBp 286 580.50 XLON 00522600587TRLO1.1.1
06/03/2026 11:05:31 GBp 387 580.50 XLON 00522600864TRLO1.1.1
06/03/2026 11:08:10 GBp 54 581.50 XLON 00522601431TRLO1.1.1
06/03/2026 11:08:10 GBp 150 581.50 XLON 00522601430TRLO1.1.1
06/03/2026 11:08:10 GBp 69 581.50 XLON 00522601432TRLO1.1.1
06/03/2026 11:10:28 GBp 210 581.50 XLON 00522602110TRLO1.1.1
06/03/2026 11:13:31 GBp 350 581.50 XLON 00522602792TRLO1.1.1
06/03/2026 11:15:18 GBp 220 581.50 XLON 00522603060TRLO1.1.1
06/03/2026 11:17:33 GBp 328 582.00 XLON 00522603413TRLO1.1.1
06/03/2026 11:18:43 GBp 232 581.50 XLON 00522603654TRLO1.1.1
06/03/2026 11:20:34 GBp 479 581.50 XLON 00522603981TRLO1.1.1
06/03/2026 11:32:18 GBp 329 582.50 XLON 00522606392TRLO1.1.1
06/03/2026 11:32:18 GBp 477 582.50 XLON 00522606393TRLO1.1.1
06/03/2026 11:34:43 GBp 146 582.50 XLON 00522607021TRLO1.1.1
06/03/2026 11:34:43 GBp 199 582.50 XLON 00522607022TRLO1.1.1
06/03/2026 11:34:43 GBp 116 582.50 XLON 00522607023TRLO1.1.1
06/03/2026 11:36:46 GBp 572 582.00 XLON 00522607332TRLO1.1.1
06/03/2026 11:39:10 GBp 100 581.50 XLON 00522607740TRLO1.1.1
06/03/2026 11:40:41 GBp 778 581.50 XLON 00522608038TRLO1.1.1
06/03/2026 11:42:34 GBp 554 581.00 XLON 00522608489TRLO1.1.1
06/03/2026 11:46:37 GBp 506 581.50 XLON 00522609912TRLO1.1.1
06/03/2026 11:48:11 GBp 326 581.50 XLON 00522610377TRLO1.1.1
06/03/2026 11:51:05 GBp 318 581.50 XLON 00522611214TRLO1.1.1
06/03/2026 11:53:33 GBp 195 581.00 XLON 00522611696TRLO1.1.1
06/03/2026 11:55:44 GBp 201 581.50 XLON 00522612056TRLO1.1.1
06/03/2026 11:55:44 GBp 1 581.50 XLON 00522612057TRLO1.1.1
06/03/2026 11:55:44 GBp 47 581.50 XLON 00522612058TRLO1.1.1
06/03/2026 11:57:45 GBp 262 581.50 XLON 00522612724TRLO1.1.1
06/03/2026 12:00:16 GBp 386 581.00 XLON 00522613031TRLO1.1.1
06/03/2026 12:02:34 GBp 156 581.00 XLON 00522613436TRLO1.1.1
06/03/2026 12:02:34 GBp 192 581.00 XLON 00522613437TRLO1.1.1
06/03/2026 12:04:19 GBp 400 580.50 XLON 00522613932TRLO1.1.1
06/03/2026 12:06:15 GBp 474 580.50 XLON 00522614235TRLO1.1.1
06/03/2026 12:08:35 GBp 446 580.00 XLON 00522614713TRLO1.1.1
06/03/2026 12:10:44 GBp 380 580.00 XLON 00522615058TRLO1.1.1
06/03/2026 12:12:47 GBp 448 580.00 XLON 00522615389TRLO1.1.1
06/03/2026 12:14:30 GBp 11 580.00 XLON 00522615732TRLO1.1.1
06/03/2026 12:14:30 GBp 501 580.00 XLON 00522615731TRLO1.1.1
06/03/2026 12:16:39 GBp 655 580.50 XLON 00522616112TRLO1.1.1
06/03/2026 12:19:07 GBp 290 581.00 XLON 00522616404TRLO1.1.1
06/03/2026 12:21:05 GBp 407 581.50 XLON 00522616635TRLO1.1.1
06/03/2026 12:23:12 GBp 42 581.50 XLON 00522617095TRLO1.1.1
06/03/2026 12:23:12 GBp 364 581.50 XLON 00522617096TRLO1.1.1
06/03/2026 12:23:12 GBp 477 581.50 XLON 00522617097TRLO1.1.1
06/03/2026 12:25:35 GBp 137 581.50 XLON 00522617606TRLO1.1.1
06/03/2026 12:25:35 GBp 167 581.50 XLON 00522617605TRLO1.1.1
06/03/2026 12:28:28 GBp 396 582.00 XLON 00522618149TRLO1.1.1
06/03/2026 12:30:57 GBp 560 582.00 XLON 00522618628TRLO1.1.1
06/03/2026 12:31:43 GBp 305 581.50 XLON 00522618780TRLO1.1.1
06/03/2026 12:33:07 GBp 265 581.00 XLON 00522619014TRLO1.1.1
06/03/2026 12:34:39 GBp 312 580.50 XLON 00522619259TRLO1.1.1
06/03/2026 12:36:57 GBp 78 580.50 XLON 00522619741TRLO1.1.1
06/03/2026 12:36:57 GBp 300 580.50 XLON 00522619740TRLO1.1.1
06/03/2026 12:42:10 GBp 2 580.50 XLON 00522620828TRLO1.1.1
06/03/2026 12:42:10 GBp 79 580.50 XLON 00522620829TRLO1.1.1
06/03/2026 12:42:10 GBp 148 580.50 XLON 00522620830TRLO1.1.1
06/03/2026 12:42:23 GBp 288 579.50 XLON 00522620868TRLO1.1.1
06/03/2026 12:48:52 GBp 315 579.50 XLON 00522622076TRLO1.1.1
06/03/2026 12:48:52 GBp 426 579.50 XLON 00522622077TRLO1.1.1
06/03/2026 12:50:52 GBp 198 580.00 XLON 00522622427TRLO1.1.1
06/03/2026 12:50:52 GBp 4 580.00 XLON 00522622428TRLO1.1.1
06/03/2026 12:50:52 GBp 4 580.00 XLON 00522622429TRLO1.1.1
06/03/2026 12:50:52 GBp 79 580.00 XLON 00522622430TRLO1.1.1
06/03/2026 12:52:55 GBp 362 580.00 XLON 00522622792TRLO1.1.1
06/03/2026 12:54:54 GBp 386 580.00 XLON 00522623208TRLO1.1.1
06/03/2026 12:57:21 GBp 46 580.00 XLON 00522623661TRLO1.1.1
06/03/2026 12:57:21 GBp 146 580.00 XLON 00522623662TRLO1.1.1
06/03/2026 12:59:37 GBp 163 580.00 XLON 00522624462TRLO1.1.1
06/03/2026 12:59:37 GBp 319 580.00 XLON 00522624463TRLO1.1.1
06/03/2026 13:07:02 GBp 221 579.50 XLON 00522626005TRLO1.1.1
06/03/2026 13:08:03 GBp 219 579.50 XLON 00522626204TRLO1.1.1
06/03/2026 13:10:18 GBp 248 580.00 XLON 00522626690TRLO1.1.1
06/03/2026 13:16:46 GBp 234 579.50 XLON 00522627963TRLO1.1.1
06/03/2026 13:16:46 GBp 150 579.50 XLON 00522627964TRLO1.1.1
06/03/2026 13:18:41 GBp 234 579.50 XLON 00522628298TRLO1.1.1
06/03/2026 13:18:41 GBp 60 579.50 XLON 00522628299TRLO1.1.1
06/03/2026 13:20:53 GBp 306 579.50 XLON 00522628731TRLO1.1.1
06/03/2026 13:23:02 GBp 239 579.50 XLON 00522629131TRLO1.1.1
06/03/2026 13:26:45 GBp 315 578.50 XLON 00522629890TRLO1.1.1
06/03/2026 13:30:47 GBp 434 576.50 XLON 00522631208TRLO1.1.1
06/03/2026 13:32:28 GBp 316 574.00 XLON 00522632187TRLO1.1.1
06/03/2026 13:34:56 GBp 154 575.00 XLON 00522632824TRLO1.1.1
06/03/2026 13:34:56 GBp 324 575.00 XLON 00522632825TRLO1.1.1
06/03/2026 13:37:22 GBp 105 576.50 XLON 00522633272TRLO1.1.1
06/03/2026 13:37:22 GBp 225 576.50 XLON 00522633271TRLO1.1.1
06/03/2026 13:37:22 GBp 250 576.50 XLON 00522633270TRLO1.1.1
06/03/2026 13:38:53 GBp 295 575.50 XLON 00522633591TRLO1.1.1
06/03/2026 13:41:09 GBp 239 574.00 XLON 00522634122TRLO1.1.1
06/03/2026 13:42:55 GBp 227 574.00 XLON 00522634585TRLO1.1.1
06/03/2026 13:42:55 GBp 221 574.00 XLON 00522634586TRLO1.1.1
06/03/2026 13:46:56 GBp 304 572.50 XLON 00522635775TRLO1.1.1
06/03/2026 13:48:45 GBp 360 572.50 XLON 00522636241TRLO1.1.1
06/03/2026 13:50:47 GBp 214 572.00 XLON 00522636831TRLO1.1.1
06/03/2026 13:52:39 GBp 376 571.50 XLON 00522638423TRLO1.1.1
06/03/2026 13:55:10 GBp 336 571.50 XLON 00522639177TRLO1.1.1
06/03/2026 13:57:25 GBp 370 572.50 XLON 00522640155TRLO1.1.1
06/03/2026 13:59:35 GBp 283 572.00 XLON 00522640732TRLO1.1.1
06/03/2026 14:03:53 GBp 558 573.00 XLON 00522642472TRLO1.1.1
06/03/2026 14:03:53 GBp 1264 573.00 XLON 00522642473TRLO1.1.1
06/03/2026 14:05:15 GBp 236 573.00 XLON 00522642935TRLO1.1.1
06/03/2026 14:08:11 GBp 238 573.50 XLON 00522643963TRLO1.1.1
06/03/2026 14:08:39 GBp 248 573.00 XLON 00522644181TRLO1.1.1
06/03/2026 14:10:36 GBp 538 573.00 XLON 00522644895TRLO1.1.1
06/03/2026 14:12:50 GBp 229 574.50 XLON 00522645831TRLO1.1.1
06/03/2026 14:12:50 GBp 270 574.50 XLON 00522645832TRLO1.1.1
06/03/2026 14:14:31 GBp 194 573.50 XLON 00522646404TRLO1.1.1
06/03/2026 14:14:39 GBp 281 575.50 XLON 00522646484TRLO1.1.1
06/03/2026 14:16:21 GBp 349 574.50 XLON 00522647319TRLO1.1.1
06/03/2026 14:16:21 GBp 288 574.50 XLON 00522647320TRLO1.1.1
06/03/2026 14:18:24 GBp 580 574.50 XLON 00522648425TRLO1.1.1
06/03/2026 14:20:32 GBp 464 574.50 XLON 00522649239TRLO1.1.1
06/03/2026 14:22:56 GBp 364 574.50 XLON 00522650688TRLO1.1.1
06/03/2026 14:26:38 GBp 496 575.00 XLON 00522652663TRLO1.1.1
06/03/2026 14:28:43 GBp 232 575.00 XLON 00522653409TRLO1.1.1
06/03/2026 14:30:46 GBp 294 576.50 XLON 00522655985TRLO1.1.1
06/03/2026 14:31:39 GBp 466 577.00 XLON 00522657013TRLO1.1.1
06/03/2026 14:31:39 GBp 666 577.00 XLON 00522657015TRLO1.1.1
06/03/2026 14:32:32 GBp 233 576.50 XLON 00522658626TRLO1.1.1
06/03/2026 14:33:42 GBp 203 576.50 XLON 00522660242TRLO1.1.1
06/03/2026 14:33:42 GBp 235 576.50 XLON 00522660243TRLO1.1.1
06/03/2026 14:33:42 GBp 470 576.50 XLON 00522660241TRLO1.1.1
06/03/2026 14:33:42 GBp 235 576.50 XLON 00522660244TRLO1.1.1
06/03/2026 14:35:12 GBp 501 575.50 XLON 00522662152TRLO1.1.1
06/03/2026 14:35:12 GBp 282 575.50 XLON 00522662153TRLO1.1.1
06/03/2026 14:35:12 GBp 282 575.50 XLON 00522662154TRLO1.1.1
06/03/2026 14:36:57 GBp 542 574.50 XLON 00522664449TRLO1.1.1
06/03/2026 14:37:31 GBp 273 574.00 XLON 00522665360TRLO1.1.1
06/03/2026 14:38:30 GBp 230 573.00 XLON 00522666465TRLO1.1.1
06/03/2026 14:38:30 GBp 220 573.00 XLON 00522666466TRLO1.1.1
06/03/2026 14:39:24 GBp 284 573.00 XLON 00522667280TRLO1.1.1
06/03/2026 14:40:49 GBp 392 573.50 XLON 00522668486TRLO1.1.1
06/03/2026 14:40:49 GBp 242 573.50 XLON 00522668487TRLO1.1.1
06/03/2026 14:41:00 GBp 242 572.50 XLON 00522668650TRLO1.1.1
06/03/2026 14:43:04 GBp 474 572.00 XLON 00522671052TRLO1.1.1
06/03/2026 14:45:26 GBp 400 573.50 XLON 00522673278TRLO1.1.1
06/03/2026 14:45:26 GBp 168 573.50 XLON 00522673279TRLO1.1.1
06/03/2026 14:45:58 GBp 149 572.50 XLON 00522673649TRLO1.1.1
06/03/2026 14:45:58 GBp 129 572.50 XLON 00522673650TRLO1.1.1
06/03/2026 14:46:29 GBp 259 572.00 XLON 00522674190TRLO1.1.1
06/03/2026 14:49:11 GBp 601 573.00 XLON 00522676395TRLO1.1.1
06/03/2026 14:49:11 GBp 410 573.00 XLON 00522676397TRLO1.1.1
06/03/2026 14:51:21 GBp 70 572.50 XLON 00522678035TRLO1.1.1
06/03/2026 14:51:59 GBp 526 572.50 XLON 00522678550TRLO1.1.1
06/03/2026 14:51:59 GBp 314 572.50 XLON 00522678551TRLO1.1.1
06/03/2026 14:52:18 GBp 207 571.50 XLON 00522678911TRLO1.1.1
06/03/2026 14:53:30 GBp 231 570.00 XLON 00522679646TRLO1.1.1
06/03/2026 14:55:51 GBp 284 570.00 XLON 00522682282TRLO1.1.1
06/03/2026 14:57:58 GBp 106 570.50 XLON 00522684061TRLO1.1.1
06/03/2026 14:57:58 GBp 168 570.50 XLON 00522684060TRLO1.1.1
06/03/2026 14:58:36 GBp 115 570.50 XLON 00522684702TRLO1.1.1
06/03/2026 14:58:36 GBp 32 570.50 XLON 00522684703TRLO1.1.1
06/03/2026 14:58:36 GBp 191 570.50 XLON 00522684704TRLO1.1.1
06/03/2026 14:59:10 GBp 230 569.00 XLON 00522685138TRLO1.1.1
06/03/2026 14:59:10 GBp 378 569.00 XLON 00522685137TRLO1.1.1
06/03/2026 14:59:10 GBp 338 569.00 XLON 00522685139TRLO1.1.1
06/03/2026 15:00:38 GBp 202 570.00 XLON 00522686912TRLO1.1.1
06/03/2026 15:00:38 GBp 259 570.00 XLON 00522686911TRLO1.1.1
06/03/2026 15:02:48 GBp 186 569.00 XLON 00522688505TRLO1.1.1
06/03/2026 15:02:48 GBp 242 569.00 XLON 00522688504TRLO1.1.1
06/03/2026 15:03:26 GBp 242 568.00 XLON 00522689144TRLO1.1.1
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06/03/2026 15:05:31 GBp 431 568.00 XLON 00522690552TRLO1.1.1
06/03/2026 15:07:38 GBp 528 569.50 XLON 00522691720TRLO1.1.1
06/03/2026 15:07:38 GBp 500 569.50 XLON 00522691721TRLO1.1.1
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06/03/2026 15:12:35 GBp 250 569.50 XLON 00522695097TRLO1.1.1
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06/03/2026 15:13:00 GBp 295 568.50 XLON 00522695295TRLO1.1.1
06/03/2026 15:13:00 GBp 394 568.50 XLON 00522695294TRLO1.1.1
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06/03/2026 15:14:51 GBp 95 568.50 XLON 00522697005TRLO1.1.1
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06/03/2026 15:19:16 GBp 725 570.00 XLON 00522701075TRLO1.1.1
06/03/2026 15:20:55 GBp 261 570.00 XLON 00522702342TRLO1.1.1
06/03/2026 15:23:03 GBp 248 570.50 XLON 00522703902TRLO1.1.1
06/03/2026 15:23:21 GBp 798 571.00 XLON 00522704217TRLO1.1.1
06/03/2026 15:24:34 GBp 248 571.00 XLON 00522705308TRLO1.1.1
06/03/2026 15:24:34 GBp 279 571.00 XLON 00522705309TRLO1.1.1
06/03/2026 15:26:08 GBp 279 571.00 XLON 00522706424TRLO1.1.1
06/03/2026 15:28:42 GBp 262 571.50 XLON 00522708136TRLO1.1.1
06/03/2026 15:29:44 GBp 399 571.00 XLON 00522708858TRLO1.1.1
06/03/2026 15:32:30 GBp 329 573.50 XLON 00522711003TRLO1.1.1
06/03/2026 15:33:14 GBp 188 573.50 XLON 00522711517TRLO1.1.1
06/03/2026 15:33:14 GBp 436 573.50 XLON 00522711516TRLO1.1.1
06/03/2026 15:35:52 GBp 120 576.00 XLON 00522713187TRLO1.1.1
06/03/2026 15:35:52 GBp 144 576.00 XLON 00522713186TRLO1.1.1
06/03/2026 15:36:52 GBp 249 575.00 XLON 00522714121TRLO1.1.1
06/03/2026 15:39:02 GBp 203 574.50 XLON 00522715637TRLO1.1.1
06/03/2026 15:40:38 GBp 265 574.00 XLON 00522716757TRLO1.1.1
06/03/2026 15:40:38 GBp 280 574.00 XLON 00522716758TRLO1.1.1
06/03/2026 15:40:38 GBp 351 574.00 XLON 00522716759TRLO1.1.1
06/03/2026 15:42:49 GBp 274 573.00 XLON 00522718003TRLO1.1.1
06/03/2026 15:44:15 GBp 330 572.50 XLON 00522719007TRLO1.1.1
06/03/2026 15:44:16 GBp 218 572.50 XLON 00522719008TRLO1.1.1
06/03/2026 15:44:31 GBp 305 573.00 XLON 00522719124TRLO1.1.1
06/03/2026 15:44:31 GBp 417 573.00 XLON 00522719125TRLO1.1.1
06/03/2026 15:45:03 GBp 230 572.50 XLON 00522719459TRLO1.1.1
06/03/2026 15:47:00 GBp 197 572.00 XLON 00522720513TRLO1.1.1
06/03/2026 15:47:00 GBp 205 572.00 XLON 00522720511TRLO1.1.1
06/03/2026 15:47:00 GBp 468 572.00 XLON 00522720509TRLO1.1.1
06/03/2026 15:47:00 GBp 244 572.00 XLON 00522720515TRLO1.1.1
06/03/2026 15:48:48 GBp 240 572.00 XLON 00522721651TRLO1.1.1
06/03/2026 15:50:06 GBp 216 571.50 XLON 00522722505TRLO1.1.1
06/03/2026 15:50:06 GBp 456 571.50 XLON 00522722504TRLO1.1.1
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06/03/2026 15:53:48 GBp 249 571.00 XLON 00522724607TRLO1.1.1
06/03/2026 15:53:48 GBp 249 571.00 XLON 00522724608TRLO1.1.1
06/03/2026 15:53:48 GBp 667 571.00 XLON 00522724609TRLO1.1.1
06/03/2026 15:56:07 GBp 579 572.00 XLON 00522725946TRLO1.1.1
06/03/2026 15:58:26 GBp 256 575.00 XLON 00522727360TRLO1.1.1
06/03/2026 15:58:31 GBp 58 575.00 XLON 00522727389TRLO1.1.1
06/03/2026 15:58:31 GBp 198 575.00 XLON 00522727390TRLO1.1.1
06/03/2026 15:58:42 GBp 1107 574.50 XLON 00522727479TRLO1.1.1
06/03/2026 16:00:11 GBp 196 573.50 XLON 00522728483TRLO1.1.1
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06/03/2026 16:06:43 GBp 107 572.00 XLON 00522732690TRLO1.1.1
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06/03/2026 16:09:23 GBp 120 573.00 XLON 00522734307TRLO1.1.1
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06/03/2026 16:11:03 GBp 233 570.50 XLON 00522735864TRLO1.1.1
06/03/2026 16:13:36 GBp 256 570.50 XLON 00522737594TRLO1.1.1
06/03/2026 16:14:01 GBp 274 570.00 XLON 00522737824TRLO1.1.1
06/03/2026 16:14:01 GBp 692 570.00 XLON 00522737823TRLO1.1.1
06/03/2026 16:15:20 GBp 1292 569.50 XLON 00522738675TRLO1.1.1
06/03/2026 16:15:20 GBp 274 569.50 XLON 00522738676TRLO1.1.1
06/03/2026 16:15:20 GBp 366 569.50 XLON 00522738677TRLO1.1.1
06/03/2026 16:17:05 GBp 726 570.00 XLON 00522739776TRLO1.1.1
06/03/2026 16:19:07 GBp 1325 570.00 XLON 00522740885TRLO1.1.1
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06/03/2026 16:23:34 GBp 104 571.50 XLON 00522743586TRLO1.1.1
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06/03/2026 16:24:07 GBp 1806 571.00 XLON 00522743912TRLO1.1.1
06/03/2026 16:27:57 GBp 221 570.00 XLON 00522746683TRLO1.1.1
06/03/2026 16:27:57 GBp 377 570.00 XLON 00522746684TRLO1.1.1
06/03/2026 16:27:57 GBp 417 570.00 XLON 00522746685TRLO1.1.1
06/03/2026 16:27:57 GBp 189 570.00 XLON 00522746687TRLO1.1.1
06/03/2026 16:27:57 GBp 383 570.00 XLON 00522746686TRLO1.1.1
06/03/2026 16:29:20 GBp 15 569.50 XLON 00522747446TRLO1.1.1
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