OSB GROUP PLC - Transaction in Own Shares
In brief · summary, not quotable
OSB Group PLC has announced the purchase of 94,482 of its ordinary shares on March 6, 2026, as part of its share buyback program. The shares were acquired on the London Stock Exchange at prices ranging from 568.00p to 585.50p, with a volume-weighted average price of 575.65p. Following the cancellation of these repurchased shares, the Company's total number of ordinary shares in issue will be 352,568,975.
Full announcement
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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.
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 |
| 06/03/2026 | 15:05:31 | GBp | 242 | 568.50 | XLON | 00522690551TRLO1.1.1 |
| 06/03/2026 | 15:05:31 | GBp | 248 | 568.00 | XLON | 00522690553TRLO1.1.1 |
| 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 |
| 06/03/2026 | 15:09:27 | GBp | 510 | 568.00 | XLON | 00522693031TRLO1.1.1 |
| 06/03/2026 | 15:12:35 | GBp | 250 | 569.50 | XLON | 00522695097TRLO1.1.1 |
| 06/03/2026 | 15:12:35 | GBp | 111 | 569.50 | XLON | 00522695098TRLO1.1.1 |
| 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 |
| 06/03/2026 | 15:14:51 | GBp | 246 | 568.50 | XLON | 00522697004TRLO1.1.1 |
| 06/03/2026 | 15:14:51 | GBp | 95 | 568.50 | XLON | 00522697005TRLO1.1.1 |
| 06/03/2026 | 15:14:51 | GBp | 245 | 568.50 | XLON | 00522697006TRLO1.1.1 |
| 06/03/2026 | 15:16:31 | GBp | 246 | 568.50 | XLON | 00522698679TRLO1.1.1 |
| 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 |
| 06/03/2026 | 15:51:58 | GBp | 245 | 571.50 | XLON | 00522723701TRLO1.1.1 |
| 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 |
| 06/03/2026 | 16:00:11 | GBp | 255 | 573.50 | XLON | 00522728482TRLO1.1.1 |
| 06/03/2026 | 16:00:11 | GBp | 354 | 573.50 | XLON | 00522728484TRLO1.1.1 |
| 06/03/2026 | 16:02:00 | GBp | 200 | 573.50 | XLON | 00522729781TRLO1.1.1 |
| 06/03/2026 | 16:02:00 | GBp | 31 | 574.00 | XLON | 00522729782TRLO1.1.1 |
| 06/03/2026 | 16:03:44 | GBp | 261 | 573.50 | XLON | 00522730830TRLO1.1.1 |
| 06/03/2026 | 16:05:52 | GBp | 248 | 573.00 | XLON | 00522732220TRLO1.1.1 |
| 06/03/2026 | 16:05:52 | GBp | 215 | 573.00 | XLON | 00522732221TRLO1.1.1 |
| 06/03/2026 | 16:06:12 | GBp | 440 | 572.50 | XLON | 00522732406TRLO1.1.1 |
| 06/03/2026 | 16:06:12 | GBp | 248 | 572.50 | XLON | 00522732407TRLO1.1.1 |
| 06/03/2026 | 16:06:43 | GBp | 107 | 572.00 | XLON | 00522732690TRLO1.1.1 |
| 06/03/2026 | 16:07:28 | GBp | 200 | 573.00 | XLON | 00522733230TRLO1.1.1 |
| 06/03/2026 | 16:07:28 | GBp | 259 | 573.00 | XLON | 00522733231TRLO1.1.1 |
| 06/03/2026 | 16:09:23 | GBp | 219 | 572.50 | XLON | 00522734304TRLO1.1.1 |
| 06/03/2026 | 16:09:23 | GBp | 54 | 572.50 | XLON | 00522734305TRLO1.1.1 |
| 06/03/2026 | 16:09:23 | GBp | 566 | 572.50 | XLON | 00522734306TRLO1.1.1 |
| 06/03/2026 | 16:09:23 | GBp | 120 | 573.00 | XLON | 00522734307TRLO1.1.1 |
| 06/03/2026 | 16:09:52 | GBp | 222 | 572.00 | XLON | 00522734565TRLO1.1.1 |
| 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 |
| 06/03/2026 | 16:20:42 | GBp | 588 | 570.00 | XLON | 00522741935TRLO1.1.1 |
| 06/03/2026 | 16:23:27 | GBp | 107 | 571.50 | XLON | 00522743499TRLO1.1.1 |
| 06/03/2026 | 16:23:34 | GBp | 104 | 571.50 | XLON | 00522743586TRLO1.1.1 |
| 06/03/2026 | 16:24:07 | GBp | 258 | 571.00 | XLON | 00522743913TRLO1.1.1 |
| 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 |
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.