Transaction in Own Shares
Source: GlobeNewswireOSB GROUP PLC
ISIN: GB00BLDRH360
31 March 2023
LEI: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the Company)
Transaction in Own Shares
The Company announces that on 30 March 2023 it had purchased a total of 148,832 of its ordinary shares of £0.01 each on the London Stock Exchange through the Company's broker Citigroup Global Markets Limited as detailed below. The repurchased ordinary shares will be cancelled.
| London Stock Exchange | |
| Number of ordinary shares purchased | 148,832 |
| Highest price paid (per ordinary share) | £4.8180 |
| Lowest price paid (per ordinary share) | £4.7580 |
| Volume weighted average price paid (per ordinary share) | £4.7924 |
The purchases form part of the Company’s share buyback programme announced on 16 March 2023.
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 429,438,159 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 429,438,159.
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.
Enquiries:
OSB GROUP PLC
Nickesha Graham-Burrell
Group Head of Company Secretariat t: 01634 835 796
Investor relations
Email: osbrelations@osb.co.uk t: 01634 838 973
Brunswick
Robin Wrench/Simone Selzer t: 020 7404 5959
Notes to Editors
About OSB GROUP PLC
OSB began trading as a bank on 1 February 2011 and was admitted to the main market of the London Stock Exchange in June 2014 (OSB.L). OSB joined the FTSE 250 index in June 2015. On 4 October 2019, OSB acquired Charter Court Financial Services Group plc and its subsidiary businesses. On 30 November 2020, OSB GROUP PLC became the listed entity and holding company for the OSB Group. OSB is a specialist lending and retail savings Group authorised by the Prudential Regulation Authority, part of the Bank of England, and regulated by the Financial Conduct Authority and Prudential Regulation Authority. The Group reports under two segments, OneSavings Bank and Charter Court Financial Services.
| Issuer Name | OSB GROUP PLC |
| LEI | 213800ZBKL9BHSL2K459 |
| ISIN | GB00BLDRH360 |
| Intermediary Name | Citigroup Global Markets Limited |
| Intermediary Code | SBILGB2L |
| Timezone | GMT+1 |
| Currency | GBp |
Schedule of Purchases – Individual Transactions
| Trade Date | Trade Time | Currency | Volume | Price | Trading Venue | Transaction ID |
| 30-Mar-2023 | 16:26:25 | GBp | 220 | 481.00 | XLON | xHa9mKWwF1d |
| 30-Mar-2023 | 16:26:25 | GBp | 3 | 481.00 | XLON | xHa9mKWwF1f |
| 30-Mar-2023 | 16:25:06 | GBp | 594 | 480.80 | XLON | xHa9mKWwCyM |
| 30-Mar-2023 | 16:25:06 | GBp | 121 | 480.80 | XLON | xHa9mKWwCyO |
| 30-Mar-2023 | 16:25:06 | GBp | 520 | 480.80 | XLON | xHa9mKWwCyQ |
| 30-Mar-2023 | 16:25:05 | GBp | 59 | 481.20 | XLON | xHa9mKWwC@p |
| 30-Mar-2023 | 16:25:05 | GBp | 146 | 481.20 | XLON | xHa9mKWwC@r |
| 30-Mar-2023 | 16:24:45 | GBp | 66 | 481.20 | XLON | xHa9mKWwCEb |
| 30-Mar-2023 | 16:24:45 | GBp | 117 | 481.20 | XLON | xHa9mKWwCEd |
| 30-Mar-2023 | 16:24:45 | GBp | 176 | 481.20 | XLON | xHa9mKWwCEf |
| 30-Mar-2023 | 16:24:45 | GBp | 31 | 481.20 | XLON | xHa9mKWwCEh |
| 30-Mar-2023 | 16:24:45 | GBp | 806 | 481.20 | XLON | xHa9mKWwCEs |
| 30-Mar-2023 | 16:24:45 | GBp | 257 | 481.20 | XLON | xHa9mKWwCEu |
| 30-Mar-2023 | 16:24:45 | GBp | 327 | 481.20 | XLON | xHa9mKWwCEw |
| 30-Mar-2023 | 16:24:45 | GBp | 349 | 481.20 | XLON | xHa9mKWwCEy |
| 30-Mar-2023 | 16:24:45 | GBp | 32 | 481.20 | XLON | xHa9mKWwCE@ |
| 30-Mar-2023 | 16:23:12 | GBp | 233 | 481.00 | XLON | xHa9mKWwD6Q |
| 30-Mar-2023 | 16:23:10 | GBp | 254 | 481.00 | XLON | xHa9mKWwD0v |
| 30-Mar-2023 | 16:22:04 | GBp | 195 | 480.60 | XLON | xHa9mKWwArZ |
| 30-Mar-2023 | 16:21:06 | GBp | 107 | 480.80 | XLON | xHa9mKWwALF |
| 30-Mar-2023 | 16:21:06 | GBp | 100 | 480.80 | XLON | xHa9mKWwALH |
| 30-Mar-2023 | 16:21:06 | GBp | 47 | 480.80 | XLON | xHa9mKWwALJ |
| 30-Mar-2023 | 16:21:06 | GBp | 150 | 480.80 | XLON | xHa9mKWwALL |
| 30-Mar-2023 | 16:21:05 | GBp | 4 | 480.80 | XLON | xHa9mKWwAKa |
| 30-Mar-2023 | 16:21:05 | GBp | 151 | 480.80 | XLON | xHa9mKWwAKc |
| 30-Mar-2023 | 16:21:05 | GBp | 281 | 480.80 | XLON | xHa9mKWwAKD |
| 30-Mar-2023 | 16:21:05 | GBp | 100 | 480.80 | XLON | xHa9mKWwAKF |
| 30-Mar-2023 | 16:21:05 | GBp | 72 | 480.80 | XLON | xHa9mKWwAKH |
| 30-Mar-2023 | 16:21:05 | GBp | 200 | 480.80 | XLON | xHa9mKWwAKJ |
| 30-Mar-2023 | 16:21:05 | GBp | 800 | 480.80 | XLON | xHa9mKWwAKL |
| 30-Mar-2023 | 16:21:05 | GBp | 479 | 480.80 | XLON | xHa9mKWwANZ |
| 30-Mar-2023 | 16:17:46 | GBp | 72 | 479.60 | XLON | xHa9mKWw9yz |
| 30-Mar-2023 | 16:17:46 | GBp | 101 | 479.60 | XLON | xHa9mKWw9y$ |
| 30-Mar-2023 | 16:17:46 | GBp | 249 | 479.80 | XLON | xHa9mKWw9y8 |
| 30-Mar-2023 | 16:17:46 | GBp | 191 | 479.80 | XLON | xHa9mKWw9yA |
| 30-Mar-2023 | 16:17:29 | GBp | 492 | 479.80 | XLON | xHa9mKWw9Cd |
| 30-Mar-2023 | 16:17:29 | GBp | 173 | 479.60 | XLON | xHa9mKWw9Cg |
| 30-Mar-2023 | 16:17:29 | GBp | 227 | 479.60 | XLON | xHa9mKWw9Ci |
| 30-Mar-2023 | 16:17:29 | GBp | 100 | 479.80 | XLON | xHa9mKWw9Ck |
| 30-Mar-2023 | 16:17:29 | GBp | 300 | 479.80 | XLON | xHa9mKWw9Cm |
| 30-Mar-2023 | 16:17:29 | GBp | 513 | 479.80 | XLON | xHa9mKWw9Co |
| 30-Mar-2023 | 16:12:35 | GBp | 268 | 480.00 | XLON | xHa9mKWxqUt |
| 30-Mar-2023 | 16:12:35 | GBp | 400 | 480.00 | XLON | xHa9mKWxqUv |
| 30-Mar-2023 | 16:12:35 | GBp | 58 | 480.00 | XLON | xHa9mKWxqU$ |
| 30-Mar-2023 | 16:12:34 | GBp | 255 | 480.00 | XLON | xHa9mKWxqU2 |
| 30-Mar-2023 | 16:12:29 | GBp | 128 | 480.00 | XLON | xHa9mKWxrbo |
| 30-Mar-2023 | 16:08:45 | GBp | 445 | 479.40 | XLON | xHa9mKWxmqF |
| 30-Mar-2023 | 16:07:48 | GBp | 207 | 479.40 | XLON | xHa9mKWxmGJ |
| 30-Mar-2023 | 16:07:39 | GBp | 959 | 479.40 | XLON | xHa9mKWxmUE |
| 30-Mar-2023 | 16:07:39 | GBp | 346 | 479.40 | XLON | xHa9mKWxmUG |
| 30-Mar-2023 | 16:07:39 | GBp | 151 | 479.40 | XLON | xHa9mKWxmUI |
| 30-Mar-2023 | 16:04:48 | GBp | 14 | 479.60 | XLON | xHa9mKWx@V5 |
| 30-Mar-2023 | 16:04:48 | GBp | 307 | 479.60 | XLON | xHa9mKWx@V7 |
| 30-Mar-2023 | 16:04:48 | GBp | 500 | 479.60 | XLON | xHa9mKWx@V9 |
| 30-Mar-2023 | 16:04:48 | GBp | 451 | 479.60 | XLON | xHa9mKWx@VB |
| 30-Mar-2023 | 16:04:48 | GBp | 137 | 479.60 | XLON | xHa9mKWx@VD |
| 30-Mar-2023 | 15:59:27 | GBp | 670 | 479.60 | XLON | xHa9mKWxuX4 |
| 30-Mar-2023 | 15:56:25 | GBp | 200 | 480.40 | XLON | xHa9mKWxvRX |
| 30-Mar-2023 | 15:56:25 | GBp | 630 | 480.40 | XLON | xHa9mKWxvOT |
| 30-Mar-2023 | 15:56:25 | GBp | 100 | 480.40 | XLON | xHa9mKWxvOV |
| 30-Mar-2023 | 15:56:25 | GBp | 200 | 480.40 | XLON | xHa9mKWxvRb |
| 30-Mar-2023 | 15:56:25 | GBp | 531 | 480.20 | XLON | xHa9mKWxvRe |
| 30-Mar-2023 | 15:56:25 | GBp | 1,280 | 480.40 | XLON | xHa9mKWxvRg |
| 30-Mar-2023 | 15:55:57 | GBp | 240 | 480.80 | XLON | xHa9mKWxctn |
| 30-Mar-2023 | 15:55:57 | GBp | 116 | 480.80 | XLON | xHa9mKWxctp |
| 30-Mar-2023 | 15:55:57 | GBp | 27 | 480.80 | XLON | xHa9mKWxctr |
| 30-Mar-2023 | 15:55:57 | GBp | 403 | 480.80 | XLON | xHa9mKWxctt |
| 30-Mar-2023 | 15:54:58 | GBp | 96 | 480.80 | XLON | xHa9mKWxcVG |
| 30-Mar-2023 | 15:54:58 | GBp | 119 | 480.80 | XLON | xHa9mKWxcVI |
| 30-Mar-2023 | 15:53:59 | GBp | 111 | 480.80 | XLON | xHa9mKWxdy7 |
| 30-Mar-2023 | 15:53:59 | GBp | 524 | 480.80 | XLON | xHa9mKWxdy9 |
| 30-Mar-2023 | 15:53:00 | GBp | 47 | 480.80 | XLON | xHa9mKWxdQf |
| 30-Mar-2023 | 15:53:00 | GBp | 146 | 480.80 | XLON | xHa9mKWxdQh |
| 30-Mar-2023 | 15:52:01 | GBp | 69 | 480.80 | XLON | xHa9mKWxa0j |
| 30-Mar-2023 | 15:52:01 | GBp | 257 | 480.80 | XLON | xHa9mKWxa0l |
| 30-Mar-2023 | 15:52:01 | GBp | 93 | 480.80 | XLON | xHa9mKWxa0n |
| 30-Mar-2023 | 15:52:01 | GBp | 253 | 480.80 | XLON | xHa9mKWxa0p |
| 30-Mar-2023 | 15:49:04 | GBp | 257 | 480.80 | XLON | xHa9mKWxY1$ |
| 30-Mar-2023 | 15:49:04 | GBp | 81 | 480.80 | XLON | xHa9mKWxY11 |
| 30-Mar-2023 | 15:49:04 | GBp | 826 | 480.80 | XLON | xHa9mKWxY13 |
| 30-Mar-2023 | 15:49:04 | GBp | 1,551 | 480.80 | XLON | xHa9mKWxY1z |
| 30-Mar-2023 | 15:48:32 | GBp | 202 | 480.20 | XLON | xHa9mKWxYO7 |
| 30-Mar-2023 | 15:48:27 | GBp | 9 | 480.20 | XLON | xHa9mKWxZa9 |
| 30-Mar-2023 | 15:48:27 | GBp | 29 | 480.20 | XLON | xHa9mKWxZaB |
| 30-Mar-2023 | 15:48:26 | GBp | 132 | 480.40 | XLON | xHa9mKWxZaH |
| 30-Mar-2023 | 15:48:26 | GBp | 268 | 480.40 | XLON | xHa9mKWxZaS |
| 30-Mar-2023 | 15:48:25 | GBp | 230 | 480.80 | XLON | xHa9mKWxZdl |
| 30-Mar-2023 | 15:48:25 | GBp | 913 | 480.60 | XLON | xHa9mKWxZdo |
| 30-Mar-2023 | 15:48:20 | GBp | 575 | 480.80 | XLON | xHa9mKWxZW9 |
| 30-Mar-2023 | 15:48:20 | GBp | 338 | 480.80 | XLON | xHa9mKWxZWB |
| 30-Mar-2023 | 15:41:49 | GBp | 15 | 481.20 | XLON | xHa9mKWxlA$ |
| 30-Mar-2023 | 15:41:49 | GBp | 15 | 481.20 | XLON | xHa9mKWxlA1 |
| 30-Mar-2023 | 15:41:49 | GBp | 11 | 481.20 | XLON | xHa9mKWxlA3 |
| 30-Mar-2023 | 15:41:49 | GBp | 195 | 481.20 | XLON | xHa9mKWxlAx |
| 30-Mar-2023 | 15:41:49 | GBp | 7 | 481.20 | XLON | xHa9mKWxlAz |
| 30-Mar-2023 | 15:40:13 | GBp | 4 | 480.60 | XLON | xHa9mKWxiGz |
| 30-Mar-2023 | 15:38:15 | GBp | 103 | 480.60 | XLON | xHa9mKWxgwx |
| 30-Mar-2023 | 15:38:15 | GBp | 363 | 480.60 | XLON | xHa9mKWxgwz |
| 30-Mar-2023 | 15:37:30 | GBp | 93 | 480.60 | XLON | xHa9mKWxhcX |
| 30-Mar-2023 | 15:37:30 | GBp | 117 | 480.80 | XLON | xHa9mKWxhdP |
| 30-Mar-2023 | 15:37:30 | GBp | 41 | 480.80 | XLON | xHa9mKWxhdR |
| 30-Mar-2023 | 15:37:30 | GBp | 199 | 480.60 | XLON | xHa9mKWxhdT |
| 30-Mar-2023 | 15:37:30 | GBp | 1 | 480.60 | XLON | xHa9mKWxhdV |
| 30-Mar-2023 | 15:37:30 | GBp | 204 | 480.80 | XLON | xHa9mKWxhch |
| 30-Mar-2023 | 15:37:30 | GBp | 26 | 480.80 | XLON | xHa9mKWxhcj |
| 30-Mar-2023 | 15:35:56 | GBp | 292 | 480.80 | XLON | xHa9mKWxeYu |
| 30-Mar-2023 | 15:35:56 | GBp | 108 | 480.80 | XLON | xHa9mKWxeYw |
| 30-Mar-2023 | 15:35:55 | GBp | 63 | 481.00 | XLON | xHa9mKWxejr |
| 30-Mar-2023 | 15:35:55 | GBp | 850 | 481.00 | XLON | xHa9mKWxejt |
| 30-Mar-2023 | 15:35:55 | GBp | 390 | 480.80 | XLON | xHa9mKWxej2 |
| 30-Mar-2023 | 15:35:55 | GBp | 10 | 480.80 | XLON | xHa9mKWxej4 |
| 30-Mar-2023 | 15:35:55 | GBp | 30 | 481.00 | XLON | xHa9mKWxejD |
| 30-Mar-2023 | 15:35:55 | GBp | 883 | 481.00 | XLON | xHa9mKWxejF |
| 30-Mar-2023 | 15:32:54 | GBp | 93 | 481.00 | XLON | xHa9mKWxMC0 |
| 30-Mar-2023 | 15:32:54 | GBp | 398 | 481.00 | XLON | xHa9mKWxMC6 |
| 30-Mar-2023 | 15:32:54 | GBp | 873 | 481.00 | XLON | xHa9mKWxMC8 |
| 30-Mar-2023 | 15:32:44 | GBp | 83 | 480.60 | XLON | xHa9mKWxML0 |
| 30-Mar-2023 | 15:28:25 | GBp | 56 | 480.20 | XLON | xHa9mKWxItN |
| 30-Mar-2023 | 15:28:25 | GBp | 99 | 480.20 | XLON | xHa9mKWxItP |
| 30-Mar-2023 | 15:24:52 | GBp | 435 | 479.40 | XLON | xHa9mKWxHZb |
| 30-Mar-2023 | 15:24:52 | GBp | 271 | 479.40 | XLON | xHa9mKWxHZd |
| 30-Mar-2023 | 15:24:52 | GBp | 258 | 479.40 | XLON | xHa9mKWxHZf |
| 30-Mar-2023 | 15:24:52 | GBp | 950 | 479.40 | XLON | xHa9mKWxHZh |
| 30-Mar-2023 | 15:24:52 | GBp | 913 | 479.20 | XLON | xHa9mKWxHZm |
| 30-Mar-2023 | 15:20:40 | GBp | 156 | 479.20 | XLON | xHa9mKWxVIC |
| 30-Mar-2023 | 15:19:45 | GBp | 913 | 478.60 | XLON | xHa9mKWxS$V |
| 30-Mar-2023 | 15:19:29 | GBp | 7 | 478.60 | XLON | xHa9mKWxSDH |
| 30-Mar-2023 | 15:19:10 | GBp | 46 | 478.80 | XLON | xHa9mKWxSK1 |
| 30-Mar-2023 | 15:19:10 | GBp | 111 | 478.80 | XLON | xHa9mKWxSK3 |
| 30-Mar-2023 | 15:14:03 | GBp | 219 | 478.20 | XLON | xHa9mKWxO16 |
| 30-Mar-2023 | 15:13:43 | GBp | 135 | 478.20 | XLON | xHa9mKWxOAI |
| 30-Mar-2023 | 15:13:03 | GBp | 341 | 478.40 | XLON | xHa9mKWxPfg |
| 30-Mar-2023 | 15:12:20 | GBp | 599 | 478.60 | XLON | xHa9mKWxPBy |
| 30-Mar-2023 | 15:12:20 | GBp | 634 | 478.60 | XLON | xHa9mKWxPAt |
| 30-Mar-2023 | 15:12:20 | GBp | 173 | 478.60 | XLON | xHa9mKWxPAv |
| 30-Mar-2023 | 15:11:31 | GBp | 2 | 478.60 | XLON | xHa9mKWx6e$ |
| 30-Mar-2023 | 15:11:21 | GBp | 240 | 478.80 | XLON | xHa9mKWx6ns |
| 30-Mar-2023 | 15:11:21 | GBp | 100 | 478.80 | XLON | xHa9mKWx6nu |
| 30-Mar-2023 | 15:11:21 | GBp | 300 | 478.80 | XLON | xHa9mKWx6nw |
| 30-Mar-2023 | 15:11:21 | GBp | 600 | 478.80 | XLON | xHa9mKWx6ny |
| 30-Mar-2023 | 15:11:21 | GBp | 214 | 478.80 | XLON | xHa9mKWx6n@ |
| 30-Mar-2023 | 15:09:54 | GBp | 78 | 478.80 | XLON | xHa9mKWx7fo |
| 30-Mar-2023 | 15:09:51 | GBp | 2 | 478.80 | XLON | xHa9mKWx7hF |
| 30-Mar-2023 | 15:08:11 | GBp | 8 | 478.60 | XLON | xHa9mKWx4fd |
| 30-Mar-2023 | 15:08:11 | GBp | 74 | 478.60 | XLON | xHa9mKWx4ff |
| 30-Mar-2023 | 15:06:48 | GBp | 381 | 478.00 | XLON | xHa9mKWx4R5 |
| 30-Mar-2023 | 15:05:00 | GBp | 201 | 478.60 | XLON | xHa9mKWx2qi |
| 30-Mar-2023 | 15:05:00 | GBp | 518 | 478.60 | XLON | xHa9mKWx2qk |
| 30-Mar-2023 | 15:05:00 | GBp | 380 | 478.60 | XLON | xHa9mKWx2qm |
| 30-Mar-2023 | 15:04:51 | GBp | 1,018 | 478.80 | XLON | xHa9mKWx2zu |
| 30-Mar-2023 | 15:04:51 | GBp | 427 | 478.80 | XLON | xHa9mKWx2zw |
| 30-Mar-2023 | 15:01:56 | GBp | 464 | 479.00 | XLON | xHa9mKWx0oI |
| 30-Mar-2023 | 15:01:56 | GBp | 1,059 | 479.20 | XLON | xHa9mKWx0oK |
| 30-Mar-2023 | 15:01:03 | GBp | 588 | 479.40 | XLON | xHa9mKWx0Jy |
| 30-Mar-2023 | 15:01:03 | GBp | 338 | 479.40 | XLON | xHa9mKWx0J3 |
| 30-Mar-2023 | 15:00:14 | GBp | 252 | 479.80 | XLON | xHa9mKWx1@8 |
| 30-Mar-2023 | 15:00:14 | GBp | 600 | 479.80 | XLON | xHa9mKWx1@A |
| 30-Mar-2023 | 15:00:14 | GBp | 100 | 479.80 | XLON | xHa9mKWx1@C |
| 30-Mar-2023 | 14:59:07 | GBp | 913 | 479.40 | XLON | xHa9mKWxEei |
| 30-Mar-2023 | 14:56:57 | GBp | 185 | 479.80 | XLON | xHa9mKWxFN@ |
| 30-Mar-2023 | 14:55:52 | GBp | 345 | 479.80 | XLON | xHa9mKWxC3@ |
| 30-Mar-2023 | 14:55:52 | GBp | 322 | 479.80 | XLON | xHa9mKWxC30 |
| 30-Mar-2023 | 14:55:52 | GBp | 258 | 479.80 | XLON | xHa9mKWxC32 |
| 30-Mar-2023 | 14:55:52 | GBp | 850 | 479.80 | XLON | xHa9mKWxC34 |
| 30-Mar-2023 | 14:55:38 | GBp | 1 | 479.80 | XLON | xHa9mKWxCHs |
| 30-Mar-2023 | 14:55:38 | GBp | 94 | 479.80 | XLON | xHa9mKWxCHu |
| 30-Mar-2023 | 14:53:19 | GBp | 423 | 479.20 | XLON | xHa9mKWxA7e |
| 30-Mar-2023 | 14:51:30 | GBp | 267 | 479.20 | XLON | xHa9mKWxBAG |
| 30-Mar-2023 | 14:51:27 | GBp | 61 | 479.40 | XLON | xHa9mKWxBML |
| 30-Mar-2023 | 14:51:27 | GBp | 105 | 479.40 | XLON | xHa9mKWxBMN |
| 30-Mar-2023 | 14:51:27 | GBp | 370 | 479.40 | XLON | xHa9mKWxBMT |
| 30-Mar-2023 | 14:51:27 | GBp | 81 | 479.40 | XLON | xHa9mKWxBMV |
| 30-Mar-2023 | 14:51:27 | GBp | 75 | 479.60 | XLON | xHa9mKWxBHM |
| 30-Mar-2023 | 14:51:27 | GBp | 218 | 479.40 | XLON | xHa9mKWxBHO |
| 30-Mar-2023 | 14:51:27 | GBp | 144 | 479.40 | XLON | xHa9mKWxBHQ |
| 30-Mar-2023 | 14:51:27 | GBp | 210 | 479.40 | XLON | xHa9mKWxBG$ |
| 30-Mar-2023 | 14:51:27 | GBp | 81 | 479.40 | XLON | xHa9mKWxBG1 |
| 30-Mar-2023 | 14:51:27 | GBp | 30 | 479.60 | XLON | xHa9mKWxBGx |
| 30-Mar-2023 | 14:51:27 | GBp | 258 | 479.60 | XLON | xHa9mKWxBGz |
| 30-Mar-2023 | 14:51:27 | GBp | 38 | 479.60 | XLON | xHa9mKWxBGP |
| 30-Mar-2023 | 14:51:27 | GBp | 850 | 479.60 | XLON | xHa9mKWxBGR |
| 30-Mar-2023 | 14:51:27 | GBp | 123 | 479.40 | XLON | xHa9mKWxBGT |
| 30-Mar-2023 | 14:51:26 | GBp | 487 | 479.40 | XLON | xHa9mKWxBJb |
| 30-Mar-2023 | 14:51:26 | GBp | 913 | 479.20 | XLON | xHa9mKWxBJe |
| 30-Mar-2023 | 14:46:46 | GBp | 4 | 479.20 | XLON | xHa9mKWqtA6 |
| 30-Mar-2023 | 14:43:14 | GBp | 468 | 478.80 | XLON | xHa9mKWqo6Z |
| 30-Mar-2023 | 14:43:14 | GBp | 454 | 478.80 | XLON | xHa9mKWqo6d |
| 30-Mar-2023 | 14:41:24 | GBp | 249 | 479.20 | XLON | xHa9mKWqp2D |
| 30-Mar-2023 | 14:41:24 | GBp | 81 | 479.20 | XLON | xHa9mKWqp2F |
| 30-Mar-2023 | 14:41:24 | GBp | 544 | 479.20 | XLON | xHa9mKWqp2H |
| 30-Mar-2023 | 14:41:24 | GBp | 395 | 479.20 | XLON | xHa9mKWqp2M |
| 30-Mar-2023 | 14:41:24 | GBp | 89 | 479.20 | XLON | xHa9mKWqp2O |
| 30-Mar-2023 | 14:41:24 | GBp | 52 | 479.20 | XLON | xHa9mKWqpDW |
| 30-Mar-2023 | 14:41:24 | GBp | 850 | 479.20 | XLON | xHa9mKWqpDY |
| 30-Mar-2023 | 14:40:34 | GBp | 67 | 479.00 | XLON | xHa9mKWqmlf |
| 30-Mar-2023 | 14:40:34 | GBp | 162 | 479.00 | XLON | xHa9mKWqmlh |
| 30-Mar-2023 | 14:40:34 | GBp | 1,328 | 479.00 | XLON | xHa9mKWqmlu |
| 30-Mar-2023 | 14:40:34 | GBp | 162 | 479.00 | XLON | xHa9mKWqmlw |
| 30-Mar-2023 | 14:40:34 | GBp | 218 | 479.00 | XLON | xHa9mKWqmly |
| 30-Mar-2023 | 14:40:34 | GBp | 26 | 479.00 | XLON | xHa9mKWqml0 |
| 30-Mar-2023 | 14:40:34 | GBp | 71 | 479.00 | XLON | xHa9mKWqml2 |
| 30-Mar-2023 | 14:40:34 | GBp | 66 | 479.00 | XLON | xHa9mKWqml9 |
| 30-Mar-2023 | 14:39:46 | GBp | 338 | 478.60 | XLON | xHa9mKWqmFZ |
| 30-Mar-2023 | 14:36:05 | GBp | 400 | 478.00 | XLON | xHa9mKWq$rb |
| 30-Mar-2023 | 14:36:04 | GBp | 19 | 478.20 | XLON | xHa9mKWq$qY |
| 30-Mar-2023 | 14:36:04 | GBp | 381 | 478.20 | XLON | xHa9mKWq$qa |
| 30-Mar-2023 | 14:36:03 | GBp | 575 | 478.40 | XLON | xHa9mKWq$qF |
| 30-Mar-2023 | 14:36:03 | GBp | 338 | 478.40 | XLON | xHa9mKWq$qH |
| 30-Mar-2023 | 14:33:12 | GBp | 100 | 478.60 | XLON | xHa9mKWqz4@ |
| 30-Mar-2023 | 14:33:12 | GBp | 100 | 478.60 | XLON | xHa9mKWqz40 |
| 30-Mar-2023 | 14:33:12 | GBp | 100 | 478.60 | XLON | xHa9mKWqz42 |
| 30-Mar-2023 | 14:33:12 | GBp | 300 | 478.60 | XLON | xHa9mKWqz44 |
| 30-Mar-2023 | 14:33:12 | GBp | 58 | 478.60 | XLON | xHa9mKWqz46 |
| 30-Mar-2023 | 14:33:12 | GBp | 155 | 478.60 | XLON | xHa9mKWqz4w |
| 30-Mar-2023 | 14:33:12 | GBp | 100 | 478.60 | XLON | xHa9mKWqz4y |
| 30-Mar-2023 | 14:32:01 | GBp | 290 | 478.60 | XLON | xHa9mKWqwxk |
| 30-Mar-2023 | 14:31:48 | GBp | 970 | 478.80 | XLON | xHa9mKWqwFH |
| 30-Mar-2023 | 14:30:08 | GBp | 12 | 479.20 | XLON | xHa9mKWqumR |
| 30-Mar-2023 | 14:30:08 | GBp | 100 | 479.20 | XLON | xHa9mKWqumT |
| 30-Mar-2023 | 14:30:08 | GBp | 217 | 479.20 | XLON | xHa9mKWqumV |
| 30-Mar-2023 | 14:30:08 | GBp | 100 | 479.20 | XLON | xHa9mKWqupX |
| 30-Mar-2023 | 14:30:03 | GBp | 400 | 478.80 | XLON | xHa9mKWqu4r |
| 30-Mar-2023 | 14:30:03 | GBp | 823 | 479.00 | XLON | xHa9mKWqu7@ |
| 30-Mar-2023 | 14:30:03 | GBp | 90 | 479.00 | XLON | xHa9mKWqu70 |
| 30-Mar-2023 | 14:19:03 | GBp | 336 | 478.40 | XLON | xHa9mKWqZki |
| 30-Mar-2023 | 14:19:03 | GBp | 1,158 | 478.60 | XLON | xHa9mKWqZkk |
| 30-Mar-2023 | 14:19:03 | GBp | 338 | 478.60 | XLON | xHa9mKWqZkm |
| 30-Mar-2023 | 14:18:44 | GBp | 105 | 479.00 | XLON | xHa9mKWqZzs |
| 30-Mar-2023 | 14:18:44 | GBp | 490 | 479.00 | XLON | xHa9mKWqZzu |
| 30-Mar-2023 | 14:18:44 | GBp | 490 | 479.00 | XLON | xHa9mKWqZz2 |
| 30-Mar-2023 | 14:05:51 | GBp | 680 | 478.60 | XLON | xHa9mKWqjEf |
| 30-Mar-2023 | 14:03:28 | GBp | 629 | 478.60 | XLON | xHa9mKWqg2$ |
| 30-Mar-2023 | 14:03:28 | GBp | 457 | 478.80 | XLON | xHa9mKWqg21 |
| 30-Mar-2023 | 14:03:28 | GBp | 400 | 478.80 | XLON | xHa9mKWqg23 |
| 30-Mar-2023 | 14:03:28 | GBp | 100 | 478.80 | XLON | xHa9mKWqg25 |
| 30-Mar-2023 | 14:03:28 | GBp | 340 | 478.80 | XLON | xHa9mKWqg27 |
| 30-Mar-2023 | 14:03:28 | GBp | 139 | 478.80 | XLON | xHa9mKWqg29 |
| 30-Mar-2023 | 14:02:52 | GBp | 159 | 479.20 | XLON | xHa9mKWqgVQ |
| 30-Mar-2023 | 14:01:53 | GBp | 357 | 479.20 | XLON | xHa9mKWqhwN |
| 30-Mar-2023 | 14:01:53 | GBp | 68 | 479.20 | XLON | xHa9mKWqhwP |
| 30-Mar-2023 | 14:00:36 | GBp | 82 | 478.60 | XLON | xHa9mKWqegi |
| 30-Mar-2023 | 14:00:36 | GBp | 96 | 478.60 | XLON | xHa9mKWqegk |
| 30-Mar-2023 | 14:00:36 | GBp | 120 | 478.60 | XLON | xHa9mKWqegt |
| 30-Mar-2023 | 14:00:36 | GBp | 70 | 478.60 | XLON | xHa9mKWqegv |
| 30-Mar-2023 | 13:59:55 | GBp | 100 | 478.60 | XLON | xHa9mKWqeDQ |
| 30-Mar-2023 | 13:59:55 | GBp | 73 | 478.60 | XLON | xHa9mKWqeDS |
| 30-Mar-2023 | 13:58:56 | GBp | 74 | 478.60 | XLON | xHa9mKWqfWW |
| 30-Mar-2023 | 13:58:56 | GBp | 77 | 478.60 | XLON | xHa9mKWqfWY |
| 30-Mar-2023 | 13:58:56 | GBp | 24 | 478.60 | XLON | xHa9mKWqfXU |
| 30-Mar-2023 | 13:57:57 | GBp | 102 | 478.60 | XLON | xHa9mKWqfBI |
| 30-Mar-2023 | 13:57:57 | GBp | 82 | 478.60 | XLON | xHa9mKWqfBN |
| 30-Mar-2023 | 13:56:58 | GBp | 14 | 478.60 | XLON | xHa9mKWqMll |
| 30-Mar-2023 | 13:56:58 | GBp | 56 | 478.60 | XLON | xHa9mKWqMln |
| 30-Mar-2023 | 13:56:58 | GBp | 121 | 478.60 | XLON | xHa9mKWqMlp |
| 30-Mar-2023 | 13:56:58 | GBp | 85 | 478.60 | XLON | xHa9mKWqMlt |
| 30-Mar-2023 | 13:55:54 | GBp | 211 | 478.60 | XLON | xHa9mKWqM8g |
| 30-Mar-2023 | 13:55:00 | GBp | 233 | 478.60 | XLON | xHa9mKWqNcV |
| 30-Mar-2023 | 13:54:01 | GBp | 141 | 478.60 | XLON | xHa9mKWqNxx |
| 30-Mar-2023 | 13:54:01 | GBp | 101 | 478.60 | XLON | xHa9mKWqNxz |
| 30-Mar-2023 | 13:53:02 | GBp | 101 | 478.60 | XLON | xHa9mKWqNHs |
| 30-Mar-2023 | 13:53:02 | GBp | 69 | 478.60 | XLON | xHa9mKWqNHu |
| 30-Mar-2023 | 13:53:02 | GBp | 73 | 478.60 | XLON | xHa9mKWqNHw |
| 30-Mar-2023 | 13:52:03 | GBp | 242 | 478.60 | XLON | xHa9mKWqKe$ |
| 30-Mar-2023 | 13:51:04 | GBp | 207 | 478.60 | XLON | xHa9mKWqKEw |
| 30-Mar-2023 | 13:51:04 | GBp | 16 | 478.60 | XLON | xHa9mKWqKEy |
| 30-Mar-2023 | 13:50:05 | GBp | 190 | 478.60 | XLON | xHa9mKWqLrr |
| 30-Mar-2023 | 13:50:05 | GBp | 81 | 478.60 | XLON | xHa9mKWqLrt |
| 30-Mar-2023 | 13:46:14 | GBp | 1,007 | 478.60 | XLON | xHa9mKWqJeQ |
| 30-Mar-2023 | 13:46:14 | GBp | 162 | 478.60 | XLON | xHa9mKWqJeS |
| 30-Mar-2023 | 13:46:14 | GBp | 162 | 478.60 | XLON | xHa9mKWqJeU |
| 30-Mar-2023 | 13:46:14 | GBp | 123 | 478.60 | XLON | xHa9mKWqJhW |
| 30-Mar-2023 | 13:39:59 | GBp | 860 | 478.00 | XLON | xHa9mKWqHE1 |
| 30-Mar-2023 | 13:39:16 | GBp | 146 | 478.60 | XLON | xHa9mKWqHP$ |
| 30-Mar-2023 | 13:39:16 | GBp | 22 | 478.60 | XLON | xHa9mKWqHPz |
| 30-Mar-2023 | 13:29:51 | GBp | 814 | 478.20 | XLON | xHa9mKWqQs6 |
| 30-Mar-2023 | 13:29:51 | GBp | 483 | 478.20 | XLON | xHa9mKWqQs8 |
| 30-Mar-2023 | 13:29:51 | GBp | 419 | 478.20 | XLON | xHa9mKWqQsH |
| 30-Mar-2023 | 13:29:51 | GBp | 147 | 478.20 | XLON | xHa9mKWqQsJ |
| 30-Mar-2023 | 13:29:51 | GBp | 387 | 478.40 | XLON | xHa9mKWqQsL |
| 30-Mar-2023 | 13:29:38 | GBp | 477 | 478.80 | XLON | xHa9mKWqQzO |
| 30-Mar-2023 | 13:29:26 | GBp | 155 | 478.80 | XLON | xHa9mKWqQuo |
| 30-Mar-2023 | 13:29:26 | GBp | 292 | 478.80 | XLON | xHa9mKWqQu1 |
| 30-Mar-2023 | 13:26:29 | GBp | 120 | 478.80 | XLON | xHa9mKWqR2V |
| 30-Mar-2023 | 13:26:29 | GBp | 44 | 478.80 | XLON | xHa9mKWqRDX |
| 30-Mar-2023 | 13:24:03 | GBp | 148 | 478.80 | XLON | xHa9mKWqO8F |
| 30-Mar-2023 | 13:24:03 | GBp | 511 | 478.80 | XLON | xHa9mKWqO8H |
| 30-Mar-2023 | 13:23:38 | GBp | 819 | 478.80 | XLON | xHa9mKWqOS$ |
| 30-Mar-2023 | 13:23:38 | GBp | 285 | 478.80 | XLON | xHa9mKWqOS1 |
| 30-Mar-2023 | 13:23:38 | GBp | 24 | 478.80 | XLON | xHa9mKWqOS3 |
| 30-Mar-2023 | 13:23:38 | GBp | 71 | 478.80 | XLON | xHa9mKWqOS7 |
| 30-Mar-2023 | 13:23:38 | GBp | 451 | 478.80 | XLON | xHa9mKWqOSB |
| 30-Mar-2023 | 13:16:13 | GBp | 2 | 478.60 | XLON | xHa9mKWq4uc |
| 30-Mar-2023 | 13:16:13 | GBp | 162 | 478.60 | XLON | xHa9mKWq4ue |
| 30-Mar-2023 | 13:13:37 | GBp | 331 | 477.80 | XLON | xHa9mKWq50Z |
| 30-Mar-2023 | 13:13:37 | GBp | 71 | 478.20 | XLON | xHa9mKWq50e |
| 30-Mar-2023 | 13:13:37 | GBp | 123 | 477.80 | XLON | xHa9mKWq50v |
| 30-Mar-2023 | 13:13:37 | GBp | 760 | 477.80 | XLON | xHa9mKWq50x |
| 30-Mar-2023 | 13:04:59 | GBp | 663 | 478.20 | XLON | xHa9mKWq0Mo |
| 30-Mar-2023 | 12:52:36 | GBp | 382 | 478.20 | XLON | xHa9mKWqDK$ |
| 30-Mar-2023 | 12:52:36 | GBp | 16 | 478.20 | XLON | xHa9mKWqDKz |
| 30-Mar-2023 | 12:52:26 | GBp | 875 | 478.40 | XLON | xHa9mKWqDGG |
| 30-Mar-2023 | 12:43:38 | GBp | 56 | 478.60 | XLON | xHa9mKWq8T@ |
| 30-Mar-2023 | 12:43:38 | GBp | 472 | 478.60 | XLON | xHa9mKWq8Ty |
| 30-Mar-2023 | 12:43:07 | GBp | 443 | 478.80 | XLON | xHa9mKWq9dK |
| 30-Mar-2023 | 12:43:03 | GBp | 660 | 479.00 | XLON | xHa9mKWq9Xg |
| 30-Mar-2023 | 12:43:03 | GBp | 352 | 479.00 | XLON | xHa9mKWq9Xi |
| 30-Mar-2023 | 12:41:20 | GBp | 13 | 479.20 | XLON | xHa9mKWq9HX |
| 30-Mar-2023 | 12:41:20 | GBp | 288 | 479.20 | XLON | xHa9mKWq9HZ |
| 30-Mar-2023 | 12:41:20 | GBp | 688 | 479.40 | XLON | xHa9mKWq9Hb |
| 30-Mar-2023 | 12:35:21 | GBp | 59 | 479.60 | XLON | xHa9mKWrtHD |
| 30-Mar-2023 | 12:35:21 | GBp | 339 | 479.60 | XLON | xHa9mKWrtHF |
| 30-Mar-2023 | 12:23:10 | GBp | 582 | 478.80 | XLON | xHa9mKWrpSz |
| 30-Mar-2023 | 12:18:11 | GBp | 289 | 479.40 | XLON | xHa9mKWrn7M |
| 30-Mar-2023 | 12:18:09 | GBp | 386 | 479.40 | XLON | xHa9mKWrn1L |
| 30-Mar-2023 | 12:18:08 | GBp | 968 | 479.60 | XLON | xHa9mKWrn0s |
| 30-Mar-2023 | 12:18:04 | GBp | 338 | 479.60 | XLON | xHa9mKWrn3o |
| 30-Mar-2023 | 12:17:39 | GBp | 269 | 479.60 | XLON | xHa9mKWrnN@ |
| 30-Mar-2023 | 12:17:39 | GBp | 49 | 479.60 | XLON | xHa9mKWrnN0 |
| 30-Mar-2023 | 12:16:12 | GBp | 108 | 479.20 | XLON | xHa9mKWr@kk |
| 30-Mar-2023 | 12:16:12 | GBp | 81 | 479.20 | XLON | xHa9mKWr@ko |
| 30-Mar-2023 | 12:16:12 | GBp | 200 | 479.20 | XLON | xHa9mKWr@km |
| 30-Mar-2023 | 12:16:12 | GBp | 700 | 479.20 | XLON | xHa9mKWr@ku |
| 30-Mar-2023 | 12:16:12 | GBp | 67 | 479.20 | XLON | xHa9mKWr@kw |
| 30-Mar-2023 | 12:16:12 | GBp | 201 | 479.20 | XLON | xHa9mKWr@ky |
| 30-Mar-2023 | 12:16:12 | GBp | 102 | 479.00 | XLON | xHa9mKWr@k@ |
| 30-Mar-2023 | 12:16:12 | GBp | 147 | 479.00 | XLON | xHa9mKWr@k2 |
| 30-Mar-2023 | 12:16:12 | GBp | 628 | 478.80 | XLON | xHa9mKWr@kK |
| 30-Mar-2023 | 12:16:12 | GBp | 21 | 478.80 | XLON | xHa9mKWr@kM |
| 30-Mar-2023 | 12:16:12 | GBp | 34 | 478.80 | XLON | xHa9mKWr@kO |
| 30-Mar-2023 | 12:02:54 | GBp | 12 | 479.20 | XLON | xHa9mKWrxfT |
| 30-Mar-2023 | 12:02:54 | GBp | 200 | 479.20 | XLON | xHa9mKWrxfV |
| 30-Mar-2023 | 12:01:41 | GBp | 262 | 479.20 | XLON | xHa9mKWrxRq |
| 30-Mar-2023 | 12:01:41 | GBp | 246 | 479.20 | XLON | xHa9mKWrxRz |
| 30-Mar-2023 | 12:00:56 | GBp | 55 | 479.20 | XLON | xHa9mKWrutk |
| 30-Mar-2023 | 12:00:56 | GBp | 100 | 479.20 | XLON | xHa9mKWrutm |
| 30-Mar-2023 | 11:57:59 | GBp | 151 | 479.20 | XLON | xHa9mKWrvu@ |
| 30-Mar-2023 | 11:57:59 | GBp | 157 | 479.20 | XLON | xHa9mKWrvus |
| 30-Mar-2023 | 11:57:59 | GBp | 53 | 479.20 | XLON | xHa9mKWrvuu |
| 30-Mar-2023 | 11:57:59 | GBp | 11 | 479.20 | XLON | xHa9mKWrvuw |
| 30-Mar-2023 | 11:56:01 | GBp | 13 | 479.20 | XLON | xHa9mKWrci@ |
| 30-Mar-2023 | 11:56:01 | GBp | 162 | 479.20 | XLON | xHa9mKWrci0 |
| 30-Mar-2023 | 11:56:01 | GBp | 192 | 479.20 | XLON | xHa9mKWrci2 |
| 30-Mar-2023 | 11:51:33 | GBp | 296 | 479.20 | XLON | xHa9mKWrdPA |
| 30-Mar-2023 | 11:51:33 | GBp | 222 | 479.20 | XLON | xHa9mKWrdPC |
| 30-Mar-2023 | 11:51:33 | GBp | 308 | 479.20 | XLON | xHa9mKWrdPE |
| 30-Mar-2023 | 11:51:33 | GBp | 22 | 479.20 | XLON | xHa9mKWrdPG |
| 30-Mar-2023 | 11:51:33 | GBp | 64 | 479.20 | XLON | xHa9mKWrdPI |
| 30-Mar-2023 | 11:51:33 | GBp | 151 | 479.20 | XLON | xHa9mKWrdPM |
| 30-Mar-2023 | 11:49:37 | GBp | 1 | 478.60 | XLON | xHa9mKWraNz |
| 30-Mar-2023 | 11:46:49 | GBp | 50 | 478.80 | XLON | xHa9mKWrYZm |
| 30-Mar-2023 | 11:46:49 | GBp | 850 | 478.80 | XLON | xHa9mKWrYZo |
| 30-Mar-2023 | 11:46:49 | GBp | 604 | 478.60 | XLON | xHa9mKWrYZv |
| 30-Mar-2023 | 11:37:52 | GBp | 24 | 478.20 | XLON | xHa9mKWrXBK |
| 30-Mar-2023 | 11:37:52 | GBp | 100 | 478.20 | XLON | xHa9mKWrXBM |
| 30-Mar-2023 | 11:37:52 | GBp | 36 | 478.20 | XLON | xHa9mKWrXBO |
| 30-Mar-2023 | 11:37:52 | GBp | 1,048 | 478.20 | XLON | xHa9mKWrXBQ |
| 30-Mar-2023 | 11:33:24 | GBp | 70 | 478.00 | XLON | xHa9mKWrluO |
| 30-Mar-2023 | 11:33:24 | GBp | 117 | 478.00 | XLON | xHa9mKWrluS |
| 30-Mar-2023 | 11:31:26 | GBp | 275 | 478.00 | XLON | xHa9mKWriiD |
| 30-Mar-2023 | 11:29:22 | GBp | 216 | 478.00 | XLON | xHa9mKWriUd |
| 30-Mar-2023 | 11:29:22 | GBp | 263 | 477.80 | XLON | xHa9mKWriUg |
| 30-Mar-2023 | 11:29:22 | GBp | 45 | 478.00 | XLON | xHa9mKWriUi |
| 30-Mar-2023 | 11:29:22 | GBp | 358 | 478.00 | XLON | xHa9mKWriUk |
| 30-Mar-2023 | 11:29:22 | GBp | 100 | 478.00 | XLON | xHa9mKWriUm |
| 30-Mar-2023 | 11:29:22 | GBp | 100 | 478.00 | XLON | xHa9mKWriUo |
| 30-Mar-2023 | 11:29:20 | GBp | 607 | 478.20 | XLON | xHa9mKWriPW |
| 30-Mar-2023 | 11:29:20 | GBp | 491 | 478.60 | XLON | xHa9mKWriPY |
| 30-Mar-2023 | 11:28:07 | GBp | 492 | 478.60 | XLON | xHa9mKWrjD5 |
| 30-Mar-2023 | 11:20:10 | GBp | 46 | 478.60 | XLON | xHa9mKWre1G |
| 30-Mar-2023 | 11:20:10 | GBp | 100 | 478.60 | XLON | xHa9mKWre1I |
| 30-Mar-2023 | 11:20:10 | GBp | 326 | 478.60 | XLON | xHa9mKWre1K |
| 30-Mar-2023 | 11:04:36 | GBp | 237 | 476.60 | XLON | xHa9mKWrL6N |
| 30-Mar-2023 | 11:04:36 | GBp | 393 | 476.80 | XLON | xHa9mKWrL6P |
| 30-Mar-2023 | 11:04:36 | GBp | 899 | 477.00 | XLON | xHa9mKWrL6R |
| 30-Mar-2023 | 11:03:54 | GBp | 43 | 477.20 | XLON | xHa9mKWrLH3 |
| 30-Mar-2023 | 11:03:54 | GBp | 125 | 477.20 | XLON | xHa9mKWrLH5 |
| 30-Mar-2023 | 11:02:55 | GBp | 49 | 477.20 | XLON | xHa9mKWrIhC |
| 30-Mar-2023 | 11:02:55 | GBp | 139 | 477.20 | XLON | xHa9mKWrIhE |
| 30-Mar-2023 | 11:02:36 | GBp | 91 | 477.20 | XLON | xHa9mKWrImp |
| 30-Mar-2023 | 11:02:36 | GBp | 100 | 477.20 | XLON | xHa9mKWrImr |
| 30-Mar-2023 | 11:01:11 | GBp | 236 | 477.20 | XLON | xHa9mKWrITw |
| 30-Mar-2023 | 11:01:11 | GBp | 5 | 477.20 | XLON | xHa9mKWrITy |
| 30-Mar-2023 | 11:00:57 | GBp | 104 | 477.20 | XLON | xHa9mKWrIQ2 |
| 30-Mar-2023 | 11:00:57 | GBp | 51 | 477.20 | XLON | xHa9mKWrIQ4 |
| 30-Mar-2023 | 11:00:57 | GBp | 201 | 477.20 | XLON | xHa9mKWrIQQ |
| 30-Mar-2023 | 10:59:58 | GBp | 155 | 477.20 | XLON | xHa9mKWrJzq |
| 30-Mar-2023 | 10:57:01 | GBp | 205 | 477.20 | XLON | xHa9mKWrGmm |
| 30-Mar-2023 | 10:56:02 | GBp | 132 | 477.20 | XLON | xHa9mKWrG3$ |
| 30-Mar-2023 | 10:56:02 | GBp | 42 | 477.20 | XLON | xHa9mKWrG31 |
| 30-Mar-2023 | 10:55:03 | GBp | 53 | 477.20 | XLON | xHa9mKWrGQ8 |
| 30-Mar-2023 | 10:55:03 | GBp | 162 | 477.20 | XLON | xHa9mKWrGQA |
| 30-Mar-2023 | 10:54:34 | GBp | 184 | 477.20 | XLON | xHa9mKWrHeY |
| 30-Mar-2023 | 10:54:34 | GBp | 37 | 477.20 | XLON | xHa9mKWrHeW |
| 30-Mar-2023 | 10:54:34 | GBp | 246 | 477.20 | XLON | xHa9mKWrHee |
| 30-Mar-2023 | 10:54:34 | GBp | 123 | 477.20 | XLON | xHa9mKWrHeg |
| 30-Mar-2023 | 10:54:34 | GBp | 616 | 477.20 | XLON | xHa9mKWrHep |
| 30-Mar-2023 | 10:54:34 | GBp | 81 | 477.20 | XLON | xHa9mKWrHer |
| 30-Mar-2023 | 10:54:34 | GBp | 454 | 477.20 | XLON | xHa9mKWrHew |
| 30-Mar-2023 | 10:54:34 | GBp | 85 | 477.20 | XLON | xHa9mKWrHey |
| 30-Mar-2023 | 10:54:34 | GBp | 261 | 477.20 | XLON | xHa9mKWrHeD |
| 30-Mar-2023 | 10:54:34 | GBp | 592 | 477.00 | XLON | xHa9mKWrHeG |
| 30-Mar-2023 | 10:43:37 | GBp | 32 | 476.60 | XLON | xHa9mKWrTo1 |
| 30-Mar-2023 | 10:37:21 | GBp | 59 | 475.80 | XLON | xHa9mKWrOjW |
| 30-Mar-2023 | 10:37:21 | GBp | 37 | 475.80 | XLON | xHa9mKWrOjY |
| 30-Mar-2023 | 10:37:21 | GBp | 359 | 475.80 | XLON | xHa9mKWrOYS |
| 30-Mar-2023 | 10:37:21 | GBp | 314 | 475.80 | XLON | xHa9mKWrOYU |
| 30-Mar-2023 | 10:35:23 | GBp | 234 | 475.80 | XLON | xHa9mKWrPq4 |
| 30-Mar-2023 | 10:30:12 | GBp | 207 | 476.00 | XLON | xHa9mKWr6O@ |
| 30-Mar-2023 | 10:28:17 | GBp | 383 | 476.40 | XLON | xHa9mKWr721 |
| 30-Mar-2023 | 10:28:17 | GBp | 779 | 476.60 | XLON | xHa9mKWr72B |
| 30-Mar-2023 | 10:27:31 | GBp | 173 | 477.00 | XLON | xHa9mKWr7OD |
| 30-Mar-2023 | 10:27:31 | GBp | 28 | 477.00 | XLON | xHa9mKWr7OF |
| 30-Mar-2023 | 10:26:32 | GBp | 164 | 477.00 | XLON | xHa9mKWr4vO |
| 30-Mar-2023 | 10:19:51 | GBp | 646 | 476.20 | XLON | xHa9mKWr3gg |
| 30-Mar-2023 | 10:15:21 | GBp | 40 | 478.60 | XLON | xHa9mKWr15P |
| 30-Mar-2023 | 10:15:21 | GBp | 330 | 478.40 | XLON | xHa9mKWr15R |
| 30-Mar-2023 | 10:15:21 | GBp | 900 | 478.40 | XLON | xHa9mKWr15T |
| 30-Mar-2023 | 10:15:21 | GBp | 398 | 478.20 | XLON | xHa9mKWr14W |
| 30-Mar-2023 | 10:15:21 | GBp | 581 | 478.40 | XLON | xHa9mKWr14Y |
| 30-Mar-2023 | 10:15:21 | GBp | 8 | 478.40 | XLON | xHa9mKWr14a |
| 30-Mar-2023 | 10:11:37 | GBp | 294 | 478.40 | XLON | xHa9mKWrFZ4 |
| 30-Mar-2023 | 10:11:19 | GBp | 581 | 478.00 | XLON | xHa9mKWrFed |
| 30-Mar-2023 | 10:07:51 | GBp | 173 | 478.20 | XLON | xHa9mKWrC5R |
| 30-Mar-2023 | 10:06:52 | GBp | 175 | 478.20 | XLON | xHa9mKWrCIR |
| 30-Mar-2023 | 10:06:52 | GBp | 170 | 478.20 | XLON | xHa9mKWrCTW |
| 30-Mar-2023 | 10:05:53 | GBp | 175 | 478.20 | XLON | xHa9mKWrDqI |
| 30-Mar-2023 | 10:03:12 | GBp | 137 | 478.20 | XLON | xHa9mKWrAu@ |
| 30-Mar-2023 | 10:03:12 | GBp | 28 | 478.20 | XLON | xHa9mKWrAu0 |
| 30-Mar-2023 | 10:03:12 | GBp | 802 | 478.20 | XLON | xHa9mKWrAuy |
| 30-Mar-2023 | 10:03:07 | GBp | 577 | 477.80 | XLON | xHa9mKWrAw5 |
| 30-Mar-2023 | 09:57:26 | GBp | 358 | 478.00 | XLON | xHa9mKWr8OY |
| 30-Mar-2023 | 09:57:26 | GBp | 39 | 478.20 | XLON | xHa9mKWr8Oa |
| 30-Mar-2023 | 09:57:26 | GBp | 187 | 478.20 | XLON | xHa9mKWr8Oc |
| 30-Mar-2023 | 09:57:26 | GBp | 200 | 478.20 | XLON | xHa9mKWr8Oe |
| 30-Mar-2023 | 09:57:26 | GBp | 86 | 478.20 | XLON | xHa9mKWr8Og |
| 30-Mar-2023 | 09:52:50 | GBp | 215 | 478.20 | XLON | xHa9mKWssHH |
| 30-Mar-2023 | 09:52:50 | GBp | 111 | 478.20 | XLON | xHa9mKWssHJ |
| 30-Mar-2023 | 09:47:28 | GBp | 269 | 477.80 | XLON | xHa9mKWsqHa |
| 30-Mar-2023 | 09:47:15 | GBp | 816 | 478.00 | XLON | xHa9mKWsqSH |
| 30-Mar-2023 | 09:41:21 | GBp | 207 | 477.60 | XLON | xHa9mKWsp5x |
| 30-Mar-2023 | 09:41:19 | GBp | 243 | 477.60 | XLON | xHa9mKWsp4b |
| 30-Mar-2023 | 09:41:19 | GBp | 58 | 478.20 | XLON | xHa9mKWsp4c |
| 30-Mar-2023 | 09:41:19 | GBp | 850 | 478.20 | XLON | xHa9mKWsp4e |
| 30-Mar-2023 | 09:41:19 | GBp | 318 | 478.20 | XLON | xHa9mKWsp4g |
| 30-Mar-2023 | 09:41:19 | GBp | 527 | 478.20 | XLON | xHa9mKWsp4m |
| 30-Mar-2023 | 09:41:19 | GBp | 752 | 478.20 | XLON | xHa9mKWsp4y |
| 30-Mar-2023 | 09:41:19 | GBp | 330 | 477.80 | XLON | xHa9mKWsp43 |
| 30-Mar-2023 | 09:41:19 | GBp | 358 | 477.80 | XLON | xHa9mKWsp45 |
| 30-Mar-2023 | 09:41:10 | GBp | 181 | 478.20 | XLON | xHa9mKWsp2m |
| 30-Mar-2023 | 09:41:10 | GBp | 372 | 478.40 | XLON | xHa9mKWspDh |
| 30-Mar-2023 | 09:41:10 | GBp | 283 | 478.20 | XLON | xHa9mKWspDj |
| 30-Mar-2023 | 09:19:51 | GBp | 635 | 479.20 | XLON | xHa9mKWsxQO |
| 30-Mar-2023 | 09:19:35 | GBp | 493 | 479.40 | XLON | xHa9mKWsuiP |
| 30-Mar-2023 | 09:19:35 | GBp | 100 | 479.40 | XLON | xHa9mKWsuiR |
| 30-Mar-2023 | 09:18:01 | GBp | 241 | 479.60 | XLON | xHa9mKWsuJW |
| 30-Mar-2023 | 09:17:50 | GBp | 195 | 480.40 | XLON | xHa9mKWsuRq |
| 30-Mar-2023 | 09:17:50 | GBp | 322 | 480.20 | XLON | xHa9mKWsuRs |
| 30-Mar-2023 | 09:17:50 | GBp | 284 | 479.80 | XLON | xHa9mKWsuRz |
| 30-Mar-2023 | 09:17:50 | GBp | 118 | 479.80 | XLON | xHa9mKWsuR$ |
| 30-Mar-2023 | 09:10:53 | GBp | 503 | 479.60 | XLON | xHa9mKWsa3$ |
| 30-Mar-2023 | 09:07:14 | GBp | 462 | 479.60 | XLON | xHa9mKWsYYj |
| 30-Mar-2023 | 09:05:51 | GBp | 320 | 479.80 | XLON | xHa9mKWsYTU |
| 30-Mar-2023 | 09:05:51 | GBp | 58 | 480.00 | XLON | xHa9mKWsYSe |
| 30-Mar-2023 | 09:05:51 | GBp | 400 | 480.00 | XLON | xHa9mKWsYSg |
| 30-Mar-2023 | 09:01:50 | GBp | 237 | 479.80 | XLON | xHa9mKWsWPp |
| 30-Mar-2023 | 09:01:48 | GBp | 272 | 480.00 | XLON | xHa9mKWsWOa |
| 30-Mar-2023 | 09:01:48 | GBp | 389 | 480.20 | XLON | xHa9mKWsWOc |
| 30-Mar-2023 | 09:00:55 | GBp | 199 | 480.60 | XLON | xHa9mKWsXpa |
| 30-Mar-2023 | 09:00:55 | GBp | 254 | 480.60 | XLON | xHa9mKWsXpc |
| 30-Mar-2023 | 09:00:55 | GBp | 1,068 | 480.60 | XLON | xHa9mKWsXpe |
| 30-Mar-2023 | 09:00:48 | GBp | 214 | 480.60 | XLON | xHa9mKWsXy5 |
| 30-Mar-2023 | 09:00:46 | GBp | 214 | 480.80 | XLON | xHa9mKWsXvw |
| 30-Mar-2023 | 09:00:30 | GBp | 207 | 481.00 | XLON | xHa9mKWsX48 |
| 30-Mar-2023 | 09:00:30 | GBp | 100 | 481.00 | XLON | xHa9mKWsX4A |
| 30-Mar-2023 | 08:58:53 | GBp | 400 | 481.20 | XLON | xHa9mKWskpm |
| 30-Mar-2023 | 08:51:12 | GBp | 155 | 481.00 | XLON | xHa9mKWsjt7 |
| 30-Mar-2023 | 08:51:11 | GBp | 357 | 481.00 | XLON | xHa9mKWsjtE |
| 30-Mar-2023 | 08:51:11 | GBp | 408 | 481.00 | XLON | xHa9mKWsjtG |
| 30-Mar-2023 | 08:51:11 | GBp | 9 | 481.00 | XLON | xHa9mKWsjtM |
| 30-Mar-2023 | 08:51:11 | GBp | 105 | 481.00 | XLON | xHa9mKWsjtO |
| 30-Mar-2023 | 08:51:11 | GBp | 42 | 481.00 | XLON | xHa9mKWsjtQ |
| 30-Mar-2023 | 08:51:11 | GBp | 192 | 481.00 | XLON | xHa9mKWsjse |
| 30-Mar-2023 | 08:51:11 | GBp | 600 | 481.00 | XLON | xHa9mKWsjsg |
| 30-Mar-2023 | 08:48:43 | GBp | 281 | 479.80 | XLON | xHa9mKWsguW |
| 30-Mar-2023 | 08:48:43 | GBp | 281 | 480.00 | XLON | xHa9mKWsgua |
| 30-Mar-2023 | 08:48:41 | GBp | 404 | 480.20 | XLON | xHa9mKWsg5c |
| 30-Mar-2023 | 08:46:46 | GBp | 410 | 480.40 | XLON | xHa9mKWsh$2 |
| 30-Mar-2023 | 08:46:46 | GBp | 502 | 480.80 | XLON | xHa9mKWsh$9 |
| 30-Mar-2023 | 08:46:46 | GBp | 167 | 480.60 | XLON | xHa9mKWsh$B |
| 30-Mar-2023 | 08:46:46 | GBp | 258 | 480.60 | XLON | xHa9mKWsh$D |
| 30-Mar-2023 | 08:46:46 | GBp | 330 | 480.60 | XLON | xHa9mKWsh$F |
| 30-Mar-2023 | 08:46:46 | GBp | 284 | 480.20 | XLON | xHa9mKWsh$N |
| 30-Mar-2023 | 08:46:46 | GBp | 210 | 480.40 | XLON | xHa9mKWsh$P |
| 30-Mar-2023 | 08:46:46 | GBp | 200 | 480.40 | XLON | xHa9mKWsh$R |
| 30-Mar-2023 | 08:42:45 | GBp | 204 | 479.60 | XLON | xHa9mKWsfmu |
| 30-Mar-2023 | 08:42:45 | GBp | 91 | 479.60 | XLON | xHa9mKWsfmw |
| 30-Mar-2023 | 08:42:44 | GBp | 187 | 480.00 | XLON | xHa9mKWsfpi |
| 30-Mar-2023 | 08:42:44 | GBp | 204 | 480.20 | XLON | xHa9mKWsfpq |
| 30-Mar-2023 | 08:42:44 | GBp | 293 | 480.40 | XLON | xHa9mKWsfps |
| 30-Mar-2023 | 08:29:48 | GBp | 207 | 479.40 | XLON | xHa9mKWsJw@ |
| 30-Mar-2023 | 08:29:48 | GBp | 196 | 479.60 | XLON | xHa9mKWsJw0 |
| 30-Mar-2023 | 08:24:03 | GBp | 28 | 479.60 | XLON | xHa9mKWsHCa |
| 30-Mar-2023 | 08:24:03 | GBp | 304 | 479.60 | XLON | xHa9mKWsHCc |
| 30-Mar-2023 | 08:24:03 | GBp | 476 | 479.80 | XLON | xHa9mKWsHCi |
| 30-Mar-2023 | 08:24:03 | GBp | 50 | 480.00 | XLON | xHa9mKWsHC@ |
| 30-Mar-2023 | 08:24:03 | GBp | 146 | 480.00 | XLON | xHa9mKWsHC0 |
| 30-Mar-2023 | 08:24:03 | GBp | 230 | 480.20 | XLON | xHa9mKWsHC2 |
| 30-Mar-2023 | 08:24:03 | GBp | 54 | 480.20 | XLON | xHa9mKWsHC4 |
| 30-Mar-2023 | 08:20:40 | GBp | 130 | 480.20 | XLON | xHa9mKWsVYt |
| 30-Mar-2023 | 08:20:40 | GBp | 77 | 480.20 | XLON | xHa9mKWsVYv |
| 30-Mar-2023 | 08:20:40 | GBp | 196 | 480.60 | XLON | xHa9mKWsVY4 |
| 30-Mar-2023 | 08:20:40 | GBp | 27 | 480.80 | XLON | xHa9mKWsVY6 |
| 30-Mar-2023 | 08:20:40 | GBp | 7 | 480.80 | XLON | xHa9mKWsVY8 |
| 30-Mar-2023 | 08:20:40 | GBp | 249 | 480.80 | XLON | xHa9mKWsVYA |
| 30-Mar-2023 | 08:20:03 | GBp | 343 | 481.80 | XLON | xHa9mKWsVo0 |
| 30-Mar-2023 | 08:16:35 | GBp | 424 | 479.60 | XLON | xHa9mKWsT$U |
| 30-Mar-2023 | 08:16:17 | GBp | 8 | 479.40 | XLON | xHa9mKWsT6X |
| 30-Mar-2023 | 08:16:17 | GBp | 283 | 479.40 | XLON | xHa9mKWsT6Z |
| 30-Mar-2023 | 08:16:11 | GBp | 207 | 479.60 | XLON | xHa9mKWsT0x |
| 30-Mar-2023 | 08:15:44 | GBp | 766 | 480.60 | XLON | xHa9mKWsTVa |
| 30-Mar-2023 | 08:15:33 | GBp | 2,713 | 480.40 | XLON | xHa9mKWsTRi |
| 30-Mar-2023 | 08:15:33 | GBp | 2,025 | 480.40 | XLON | xHa9mKWsTRk |
| 30-Mar-2023 | 08:15:33 | GBp | 1,125 | 480.40 | XLON | xHa9mKWsTRm |
| 30-Mar-2023 | 08:15:33 | GBp | 44 | 480.20 | XLON | xHa9mKWsTRo |
| 30-Mar-2023 | 08:10:25 | GBp | 472 | 478.60 | XLON | xHa9mKWsPkG |
| 30-Mar-2023 | 08:03:45 | GBp | 159 | 477.00 | XLON | xHa9mKWs4PS |
END
