OSB GROUP PLC Transaction In Own Shares
05 April 2022 - 8:00AM
UK Regulatory
TIDMOSB
OSB GROUP PLC
ISIN: GB00BLDRH360
5 April 2022
LEI: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the Company)
Transaction in Own Shares
The Company announces that on 4 April 2022 it had purchased a
total of 150,000 of its ordinary shares of GBP0.01 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 150,000
------------------------------------------------------- ---------------------
Highest price paid (per ordinary share) GBP5.735
------------------------------------------------------- ---------------------
Lowest price paid (per ordinary share) GBP5.635
------------------------------------------------------- ---------------------
Volume weighted average price paid (per ordinary share) GBP5.689
------------------------------------------------------- ---------------------
The purchases form part of the Company's share buyback programme
announced on 17 March 2022.
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 448,622,256 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total
number of voting rights in the Company is 448,622,256.
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
https://www.globenewswire.com/Tracker?data=Hx2WeHV15JMlRHNBcXAcXYhEol66NfuKR4x9VZjI4uK_HFBhYGP4CLAxlBEcwMUzHvPEZnkUh-tMHFPf-_4xZWrrRDW6cQtIB7X2J7hG76Q=
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
Company Trade Trading Transaction
Name ISIN Trade Date Time Currency Volume Price Venue ID
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 16:28:17 GBp 794 572.50 XLON xeaAfaubstx
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 16:24:28 GBp 345 572.50 XLON xeaAfauboj2
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 16:24:28 GBp 300 572.50 XLON xeaAfauboj4
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 16:24:28 GBp 400 572.50 XLON xeaAfauboj6
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 16:24:28 GBp 719 572.50 XLON xeaAfauboj8
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 16:24:28 GBp 606 572.00 XLON xeaAfaubojI
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 16:24:28 GBp 313 572.00 XLON xeaAfaubojK
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 16:24:28 GBp 160 572.00 XLON xeaAfaubojM
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 16:23:11 GBp 408 572.50 XLON xeaAfaubp83
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 16:23:11 GBp 600 572.50 XLON xeaAfaubp85
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 16:18:24 GBp 10 573.00 XLON xeaAfaubyXk
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 16:18:24 GBp 400 573.00 XLON xeaAfaubyXm
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 16:18:24 GBp 522 572.50 XLON xeaAfaubyXr
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 16:18:24 GBp 600 572.50 XLON xeaAfaubyXt
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 16:18:24 GBp 42 572.50 XLON xeaAfaubyXv
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 16:18:16 GBp 324 573.00 XLON xeaAfaubyjH
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 16:16:36 GBp 65 571.00 XLON xeaAfaubz3s
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 16:16:36 GBp 436 571.00 XLON xeaAfaubz3u
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 16:15:37 GBp 434 571.00 XLON xeaAfaubw3F
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 16:14:38 GBp 90 571.00 XLON xeaAfaubx6w
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 16:14:38 GBp 392 571.00 XLON xeaAfaubx6y
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 16:12:22 GBp 890 571.00 XLON xeaAfaubv0M
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 16:11:41 GBp 111 571.00 XLON xeaAfaubcr9
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 16:11:41 GBp 328 571.00 XLON xeaAfaubcrB
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 16:10:42 GBp 278 571.00 XLON xeaAfaubdlO
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 16:10:42 GBp 155 571.00 XLON xeaAfaubdlQ
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 16:09:43 GBp 426 571.00 XLON xeaAfaubaqD
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 16:08:44 GBp 438 571.00 XLON xeaAfaubbmJ
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 16:07:56 GBp 430 571.00 XLON xeaAfaubYd@
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 16:06:46 GBp 279 571.00 XLON xeaAfaubZXH
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 16:06:46 GBp 182 571.00 XLON xeaAfaubZXJ
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 16:05:47 GBp 441 571.00 XLON xeaAfaubZOP
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 16:04:48 GBp 448 571.00 XLON xeaAfaubWJz
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 16:03:49 GBp 151 571.00 XLON xeaAfaubXJQ
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 16:03:49 GBp 300 571.00 XLON xeaAfaubXJS
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 16:01:51 GBp 162 571.00 XLON xeaAfaublEI
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 16:01:51 GBp 1,130 571.00 XLON xeaAfaublEK
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 16:00:29 GBp 761 571.00 XLON xeaAfaubjX4
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 15:58:54 GBp 387 570.50 XLON xeaAfaubhbS
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 15:56:56 GBp 87 571.00 XLON xeaAfaubeGK
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 15:56:56 GBp 329 571.00 XLON xeaAfaubeGM
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 15:56:56 GBp 400 571.00 XLON xeaAfaubeGO
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 15:56:56 GBp 344 571.00 XLON xeaAfaubeGQ
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 15:53:21 GBp 446 570.50 XLON xeaAfaubKka
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 15:53:21 GBp 245 570.50 XLON xeaAfaubKkc
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 15:51:21 GBp 506 570.50 XLON xeaAfaubIto
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 15:50:46 GBp 421 571.00 XLON xeaAfaubJdD
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 15:50:46 GBp 323 571.00 XLON xeaAfaubJdF
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 15:50:03 GBp 269 571.50 XLON xeaAfaubJNf
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 15:50:03 GBp 50 571.50 XLON xeaAfaubJNh
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 15:50:03 GBp 400 571.50 XLON xeaAfaubJNj
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 15:50:03 GBp 103 571.50 XLON xeaAfaubJNl
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 15:47:06 GBp 973 571.50 XLON xeaAfaubVxj
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 15:43:10 GBp 951 572.00 XLON xeaAfaubRPL
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 15:43:10 GBp 476 572.50 XLON xeaAfaubRPN
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 15:43:10 GBp 400 572.50 XLON xeaAfaubRPP
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 15:43:10 GBp 209 572.50 XLON xeaAfaubRPR
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 15:40:11 GBp 317 572.50 XLON xeaAfaub7fw
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 15:40:11 GBp 252 572.50 XLON xeaAfaub7fy
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 15:39:22 GBp 187 572.50 XLON xeaAfaub4Xa
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 15:39:22 GBp 700 572.50 XLON xeaAfaub4Xc
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 15:36:27 GBp 759 572.00 XLON xeaAfaub2Ty
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 15:33:45 GBp 561 572.50 XLON xeaAfaubEgd
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 15:33:45 GBp 322 572.00 XLON xeaAfaubEgZ
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 15:33:20 GBp 521 573.00 XLON xeaAfaubE9C
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 15:33:20 GBp 400 573.00 XLON xeaAfaubE9E
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 15:31:00 GBp 295 571.50 XLON xeaAfaubCV0
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 15:31:00 GBp 50 571.50 XLON xeaAfaubCV2
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 15:31:00 GBp 26 571.50 XLON xeaAfaubCV4
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 15:31:00 GBp 52 571.50 XLON xeaAfaubCV6
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 15:31:00 GBp 440 571.50 XLON xeaAfaubCV8
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 15:30:23 GBp 400 572.00 XLON xeaAfaubDx$
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 15:26:59 GBp 435 571.50 XLON xeaAfaub8Ue
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 15:25:28 GBp 319 572.00 XLON xeaAfaucszK
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 15:25:27 GBp 349 572.50 XLON xeaAfaucs$h
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 15:25:27 GBp 529 573.00 XLON xeaAfaucs$l
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 15:25:27 GBp 20 572.50 XLON xeaAfaucs$Y
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 15:24:40 GBp 587 573.50 XLON xeaAfauctzx
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 15:24:40 GBp 265 573.50 XLON xeaAfauctzz
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 15:23:00 GBp 974 573.00 XLON xeaAfaucqJI
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 15:23:00 GBp 126 573.00 XLON xeaAfaucqJK
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 15:20:33 GBp 71 572.00 XLON xeaAfaucp@e
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 15:20:33 GBp 400 572.00 XLON xeaAfaucp@g
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 15:17:09 GBp 241 571.00 XLON xeaAfauc$nv
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 15:17:08 GBp 502 571.00 XLON xeaAfauc$mz
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 15:17:07 GBp 741 571.50 XLON xeaAfauc$pd
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 15:17:07 GBp 17 571.50 XLON xeaAfauc$pf
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 15:14:40 GBp 365 572.50 XLON xeaAfaucwn0
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 15:13:12 GBp 399 570.00 XLON xeaAfaucudF
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 15:12:50 GBp 496 570.50 XLON xeaAfaucu$G
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 15:12:41 GBp 40 570.50 XLON xeaAfaucu7@
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 15:12:41 GBp 492 570.50 XLON xeaAfaucu7l
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 15:12:41 GBp 342 570.50 XLON xeaAfaucu7n
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 15:12:41 GBp 1 570.50 XLON xeaAfaucu7y
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 15:11:20 GBp 1,627 570.50 XLON xeaAfauccWE
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 15:09:40 GBp 200 569.50 XLON xeaAfaucdRE
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 15:06:37 GBp 777 568.50 XLON xeaAfaucZpk
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 15:03:37 GBp 452 569.00 XLON xeaAfauckPK
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 15:03:27 GBp 650 569.50 XLON xeaAfauclk7
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 15:02:51 GBp 655 569.50 XLON xeaAfauclU7
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 15:01:52 GBp 204 569.50 XLON xeaAfaucjsc
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 15:00:36 GBp 582 569.00 XLON xeaAfaucg8o
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 15:00:36 GBp 161 569.00 XLON xeaAfaucg8q
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 14:58:55 GBp 219 569.50 XLON xeaAfauce22
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 14:58:55 GBp 54 569.50 XLON xeaAfauce24
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 14:58:55 GBp 400 569.50 XLON xeaAfauce26
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 14:58:55 GBp 277 569.50 XLON xeaAfauce28
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 14:56:57 GBp 561 569.50 XLON xeaAfaucNXM
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 14:56:57 GBp 325 569.50 XLON xeaAfaucNXO
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 14:54:59 GBp 644 569.50 XLON xeaAfaucLsP
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 14:54:59 GBp 193 569.50 XLON xeaAfaucLsR
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 14:54:00 GBp 207 569.50 XLON xeaAfaucIO1
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 14:54:00 GBp 88 569.50 XLON xeaAfaucIO3
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 14:53:10 GBp 1 569.50 XLON xeaAfaucJPb
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 14:53:10 GBp 28 569.50 XLON xeaAfaucJPd
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 14:53:10 GBp 83 569.50 XLON xeaAfaucJPf
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 14:53:10 GBp 1,657 569.50 XLON xeaAfaucJPh
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 14:53:10 GBp 64 569.50 XLON xeaAfaucJUV
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 14:50:06 GBp 3,920 569.50 XLON xeaAfaucVBE
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 14:50:06 GBp 256 569.50 XLON xeaAfaucVBk
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 14:50:06 GBp 927 569.50 XLON xeaAfaucVBN
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 14:50:05 GBp 652 569.50 XLON xeaAfaucVAH
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 14:50:05 GBp 594 569.50 XLON xeaAfaucVAx
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 14:35:34 GBp 333 567.00 XLON xeaAfauc1tX
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 14:35:28 GBp 676 567.50 XLON xeaAfauc1zs
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 14:35:01 GBp 667 568.00 XLON xeaAfauc1Rm
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 14:34:04 GBp 829 569.00 XLON xeaAfaucEIL
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 14:34:04 GBp 600 569.00 XLON xeaAfaucEIN
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 14:34:04 GBp 302 569.00 XLON xeaAfaucEIP
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 14:34:04 GBp 400 569.00 XLON xeaAfaucEIR
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 14:34:04 GBp 700 569.00 XLON xeaAfaucEIT
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 14:34:04 GBp 441 568.50 XLON xeaAfaucETW
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 14:32:21 GBp 473 569.00 XLON xeaAfaucC0a
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 14:30:19 GBp 1,647 569.00 XLON xeaAfaucAvF
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 14:30:19 GBp 463 569.00 XLON xeaAfaucAvH
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 14:30:19 GBp 400 569.00 XLON xeaAfaucAvJ
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 14:30:19 GBp 700 569.00 XLON xeaAfaucAvL
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 14:30:19 GBp 476 568.50 XLON xeaAfaucAvT
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 14:29:40 GBp 1,247 569.00 XLON xeaAfaucB$V
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 14:29:40 GBp 400 569.00 XLON xeaAfaucB@X
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 14:29:40 GBp 699 569.00 XLON xeaAfaucB@Z
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 14:28:11 GBp 167 568.50 XLON xeaAfauc8qp
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 14:28:11 GBp 299 568.50 XLON xeaAfauc8qr
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 14:20:11 GBp 294 568.50 XLON xeaAfaudqeU
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 14:20:03 GBp 152 568.50 XLON xeaAfaudqtg
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 14:08:18 GBp 231 566.50 XLON xeaAfaudnLq
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 14:01:53 GBp 134 566.50 XLON xeaAfaudyTQ
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 14:01:53 GBp 397 566.50 XLON xeaAfaudyTS
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 14:01:53 GBp 177 566.50 XLON xeaAfaudyTU
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 14:01:51 GBp 14 566.50 XLON xeaAfaudySI
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 14:00:24 GBp 339 567.00 XLON xeaAfaudz81
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 14:00:24 GBp 233 567.00 XLON xeaAfaudz8m
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 14:00:24 GBp 720 567.00 XLON xeaAfaudz8o
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 14:00:24 GBp 400 567.00 XLON xeaAfaudz8q
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 14:00:24 GBp 700 567.00 XLON xeaAfaudz8s
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 14:00:24 GBp 236 566.50 XLON xeaAfaudz8z
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 13:49:05 GBp 152 567.00 XLON xeaAfauddqS
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 13:49:05 GBp 93 567.00 XLON xeaAfauddqU
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 13:49:05 GBp 354 567.00 XLON xeaAfauddtW
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 13:46:09 GBp 112 567.00 XLON xeaAfaudaCS
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 13:46:09 GBp 400 567.00 XLON xeaAfaudaCU
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 13:46:09 GBp 336 567.00 XLON xeaAfaudaFW
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 13:44:48 GBp 399 567.00 XLON xeaAfaudbn@
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 13:44:48 GBp 756 567.00 XLON xeaAfaudbnw
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 13:44:48 GBp 357 567.00 XLON xeaAfaudbny
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 13:37:31 GBp 390 566.50 XLON xeaAfaudWHQ
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 13:37:31 GBp 400 566.50 XLON xeaAfaudWHS
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 13:34:50 GBp 305 566.50 XLON xeaAfaudk1Y
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 13:34:50 GBp 307 566.50 XLON xeaAfaudk6M
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 13:34:50 GBp 588 566.50 XLON xeaAfaudk6O
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 13:34:50 GBp 400 566.50 XLON xeaAfaudk6Q
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 13:29:26 GBp 1 566.00 XLON xeaAfaudiTS
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 13:26:03 GBp 301 566.00 XLON xeaAfaudg4c
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 13:26:03 GBp 72 566.00 XLON xeaAfaudg4e
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 13:26:03 GBp 312 566.00 XLON xeaAfaudg52
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 13:26:03 GBp 700 566.00 XLON xeaAfaudg54
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 13:19:04 GBp 646 566.00 XLON xeaAfaudf7D
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 13:17:26 GBp 625 566.50 XLON xeaAfaudMqk
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 13:14:41 GBp 8 565.50 XLON xeaAfaudN@Q
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 13:14:41 GBp 180 565.50 XLON xeaAfaudN@S
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 13:14:41 GBp 322 565.50 XLON xeaAfaudN@U
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 13:13:44 GBp 240 564.50 XLON xeaAfaudNBK
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 13:13:44 GBp 132 564.50 XLON xeaAfaudNAb
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 13:13:44 GBp 462 564.50 XLON xeaAfaudNAd
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 13:13:44 GBp 392 564.50 XLON xeaAfaudNAf
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 13:13:44 GBp 473 564.50 XLON xeaAfaudNAl
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 13:13:43 GBp 290 564.00 XLON xeaAfaudNAN
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 13:13:43 GBp 400 564.50 XLON xeaAfaudNAq
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 13:13:43 GBp 400 564.50 XLON xeaAfaudNAs
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 13:13:43 GBp 400 564.50 XLON xeaAfaudNAG
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 13:13:43 GBp 415 564.50 XLON xeaAfaudNAE
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 13:13:43 GBp 227 564.50 XLON xeaAfaudNA1
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 13:13:43 GBp 462 564.50 XLON xeaAfaudNA3
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 13:13:43 GBp 400 564.50 XLON xeaAfaudNA5
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 13:13:43 GBp 302 564.50 XLON xeaAfaudNA7
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 13:12:46 GBp 400 564.50 XLON xeaAfaudKil
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 13:09:32 GBp 380 564.50 XLON xeaAfaudLmI
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 13:09:32 GBp 500 564.50 XLON xeaAfaudLmK
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 13:08:26 GBp 550 564.50 XLON xeaAfaudLHW
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 13:08:25 GBp 267 564.50 XLON xeaAfaudLHf
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 13:07:07 GBp 289 564.50 XLON xeaAfaudIrb
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 13:07:06 GBp 289 564.50 XLON xeaAfaudIrJ
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 13:00:49 GBp 43 564.50 XLON xeaAfaudHbl
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 12:37:42 GBp 316 564.50 XLON xeaAfaudPAJ
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 12:37:42 GBp 17 564.50 XLON xeaAfaudPAK
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 12:33:11 GBp 373 565.00 XLON xeaAfaud7o1
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 12:33:11 GBp 400 565.00 XLON xeaAfaud7o3
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 12:33:11 GBp 80 565.00 XLON xeaAfaud7oB
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 12:33:11 GBp 400 565.00 XLON xeaAfaud7oD
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 12:33:11 GBp 75 565.00 XLON xeaAfaud7oF
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 12:33:11 GBp 700 564.50 XLON xeaAfaud7oH
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 12:33:08 GBp 85 565.00 XLON xeaAfaud7zJ
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 12:33:07 GBp 94 565.00 XLON xeaAfaud7zS
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 12:33:07 GBp 487 565.00 XLON xeaAfaud7yd
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 12:33:07 GBp 75 565.00 XLON xeaAfaud7yl
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 12:33:07 GBp 147 565.00 XLON xeaAfaud7yn
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 12:33:07 GBp 40 565.50 XLON xeaAfaud7yt
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 12:33:07 GBp 280 565.50 XLON xeaAfaud7yv
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 12:23:58 GBp 215 565.50 XLON xeaAfaud22N
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 12:23:58 GBp 108 565.50 XLON xeaAfaud22R
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 12:12:16 GBp 456 565.50 XLON xeaAfaudEst
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 12:12:16 GBp 118 565.50 XLON xeaAfaudEsv
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 12:08:48 GBp 217 566.00 XLON xeaAfaudFCD
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 12:08:48 GBp 423 566.00 XLON xeaAfaudFCF
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 12:08:48 GBp 166 566.00 XLON xeaAfaudFCH
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 12:04:52 GBp 324 566.00 XLON xeaAfaudDgg
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 12:04:52 GBp 76 566.00 XLON xeaAfaudDgi
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 12:02:41 GBp 70 566.50 XLON xeaAfaudAi@
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 12:02:41 GBp 400 566.50 XLON xeaAfaudAi0
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 12:02:41 GBp 42 566.00 XLON xeaAfaudAii
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 12:02:41 GBp 700 566.00 XLON xeaAfaudAik
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 12:02:41 GBp 571 566.50 XLON xeaAfaudAip
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 12:02:41 GBp 400 566.50 XLON xeaAfaudAir
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 11:58:07 GBp 53 566.50 XLON xeaAfaudBRr
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 11:58:07 GBp 225 566.50 XLON xeaAfaudBRy
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 11:51:09 GBp 306 566.50 XLON xeaAfauWsx6
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 11:51:09 GBp 283 566.50 XLON xeaAfauWsxq
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 11:51:09 GBp 760 566.50 XLON xeaAfauWsxs
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 11:51:09 GBp 400 566.50 XLON xeaAfauWsxu
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 11:41:16 GBp 210 566.50 XLON xeaAfauWosp
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 11:41:16 GBp 340 566.50 XLON xeaAfauWosr
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 11:39:10 GBp 568 567.00 XLON xeaAfauWpcN
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 11:39:10 GBp 400 567.00 XLON xeaAfauWpcP
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 11:39:10 GBp 384 567.00 XLON xeaAfauWpcR
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 11:39:10 GBp 704 567.00 XLON xeaAfauWpcT
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 11:39:10 GBp 534 567.00 XLON xeaAfauWpcV
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 11:39:10 GBp 166 567.00 XLON xeaAfauWpXa
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 11:39:10 GBp 400 566.50 XLON xeaAfauWpXc
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 11:39:00 GBp 31 567.00 XLON xeaAfauWpk@
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 11:39:00 GBp 297 566.50 XLON xeaAfauWpk5
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 11:35:59 GBp 292 567.00 XLON xeaAfauWm@5
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 11:24:23 GBp 422 567.50 XLON xeaAfauWyAW
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 11:18:30 GBp 390 566.00 XLON xeaAfauWwTN
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 11:18:30 GBp 16 566.00 XLON xeaAfauWwTP
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 11:13:31 GBp 53 566.00 XLON xeaAfauWuAF
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 11:13:31 GBp 470 566.00 XLON xeaAfauWuAH
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 11:13:31 GBp 400 566.00 XLON xeaAfauWuAJ
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 11:13:31 GBp 1,420 566.00 XLON xeaAfauWuLb
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 11:13:31 GBp 305 566.00 XLON xeaAfauWuLX
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 11:13:31 GBp 1,338 566.00 XLON xeaAfauWuLZ
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 11:12:00 GBp 455 565.50 XLON xeaAfauWvob
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 10:49:47 GBp 330 563.50 XLON xeaAfauWkMg
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 10:49:30 GBp 371 564.00 XLON xeaAfauWkVf
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 10:49:09 GBp 526 564.50 XLON xeaAfauWlX6
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 10:47:34 GBp 227 564.50 XLON xeaAfauWlDh
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 10:47:34 GBp 90 564.50 XLON xeaAfauWlDr
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 10:47:34 GBp 400 564.50 XLON xeaAfauWlDt
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 10:46:05 GBp 72 564.50 XLON xeaAfauWijk
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 10:46:05 GBp 400 564.50 XLON xeaAfauWijm
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 10:38:42 GBp 306 564.00 XLON xeaAfauWhki
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 10:36:20 GBp 379 565.00 XLON xeaAfauWed1
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 10:36:20 GBp 379 564.50 XLON xeaAfauWedr
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 10:32:27 GBp 218 565.50 XLON xeaAfauWfEh
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 10:32:27 GBp 402 566.00 XLON xeaAfauWfEk
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 10:30:55 GBp 322 566.50 XLON xeaAfauWMkO
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 10:30:23 GBp 322 567.00 XLON xeaAfauWM$L
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 10:28:48 GBp 464 567.50 XLON xeaAfauWNbC
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 10:24:57 GBp 267 567.50 XLON xeaAfauWKp1
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 10:24:57 GBp 376 567.50 XLON xeaAfauWKpH
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 10:24:34 GBp 417 567.50 XLON xeaAfauWK5x
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 10:24:34 GBp 57 567.50 XLON xeaAfauWK5z
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 10:22:49 GBp 297 567.50 XLON xeaAfauWLhK
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 10:19:39 GBp 336 568.00 XLON xeaAfauWIpQ
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 10:19:39 GBp 437 568.00 XLON xeaAfauWIpS
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 10:18:18 GBp 294 568.00 XLON xeaAfauWIR4
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 10:14:06 GBp 310 568.00 XLON xeaAfauWG7U
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 10:11:28 GBp 128 568.50 XLON xeaAfauWHx$
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 10:11:22 GBp 458 569.00 XLON xeaAfauWH47
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 10:09:50 GBp 267 569.00 XLON xeaAfauWUcb
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 10:09:45 GBp 411 569.00 XLON xeaAfauWUW@
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 10:07:02 GBp 321 568.50 XLON xeaAfauWViK
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 10:06:25 GBp 429 569.00 XLON xeaAfauWV@@
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 10:03:35 GBp 399 569.00 XLON xeaAfauWS48
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 10:03:35 GBp 19 569.00 XLON xeaAfauWS4A
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 10:02:10 GBp 305 569.50 XLON xeaAfauWTWR
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 10:01:48 GBp 430 569.50 XLON xeaAfauWTtf
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 10:00:44 GBp 1,267 569.50 XLON xeaAfauWTK@
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 10:00:44 GBp 400 569.50 XLON xeaAfauWTK0
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 09:56:54 GBp 197 569.00 XLON xeaAfauWRro
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 09:53:09 GBp 346 569.00 XLON xeaAfauWOK3
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 09:50:07 GBp 452 569.00 XLON xeaAfauWPQj
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 09:49:10 GBp 173 569.50 XLON xeaAfauW6np
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 09:49:10 GBp 198 569.50 XLON xeaAfauW6nr
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 09:47:12 GBp 421 569.50 XLON xeaAfauW7X@
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 09:47:12 GBp 103 569.50 XLON xeaAfauW7Xm
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 09:47:12 GBp 341 569.50 XLON xeaAfauW7Xo
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 09:44:32 GBp 58 569.00 XLON xeaAfauW4bp
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 09:44:32 GBp 327 569.00 XLON xeaAfauW4br
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 09:40:03 GBp 59 569.00 XLON xeaAfauW55K
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 09:40:03 GBp 312 569.00 XLON xeaAfauW55M
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 09:37:46 GBp 170 569.50 XLON xeaAfauW2wx
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 09:37:46 GBp 162 569.50 XLON xeaAfauW2wz
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 09:34:52 GBp 412 570.00 XLON xeaAfauW36z
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 09:34:49 GBp 465 570.50 XLON xeaAfauW36L
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 09:33:26 GBp 256 571.00 XLON xeaAfauW0rW
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 09:33:26 GBp 342 571.00 XLON xeaAfauW0rY
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 09:31:28 GBp 284 571.00 XLON xeaAfauW1X5
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 09:31:28 GBp 95 571.00 XLON xeaAfauW1X7
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 09:27:48 GBp 20 569.50 XLON xeaAfauWEGa
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 09:27:48 GBp 247 569.50 XLON xeaAfauWEGY
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 09:27:35 GBp 280 569.50 XLON xeaAfauWEV1
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 09:27:35 GBp 75 569.50 XLON xeaAfauWEV2
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 09:27:35 GBp 120 569.50 XLON xeaAfauWEV4
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 09:27:32 GBp 284 569.50 XLON xeaAfauWEPM
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 09:26:05 GBp 304 569.50 XLON xeaAfauWFuT
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 09:26:04 GBp 639 569.50 XLON xeaAfauWFxN
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 09:26:04 GBp 108 569.50 XLON xeaAfauWFxP
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 09:26:03 GBp 159 569.50 XLON xeaAfauWFwb
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 09:26:03 GBp 331 569.50 XLON xeaAfauWFwd
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 09:26:03 GBp 387 569.00 XLON xeaAfauWFwg
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 09:19:15 GBp 105 567.00 XLON xeaAfauWA37
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 09:16:00 GBp 113 567.00 XLON xeaAfauW8k4
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 09:15:37 GBp 358 567.50 XLON xeaAfauW8yu
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 09:15:37 GBp 42 567.50 XLON xeaAfauW8yw
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 09:15:35 GBp 377 568.00 XLON xeaAfauW8$d
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 09:11:54 GBp 225 568.50 XLON xeaAfauXsuX
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 09:11:54 GBp 262 568.50 XLON xeaAfauXsuZ
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 09:11:25 GBp 200 569.00 XLON xeaAfauXs2P
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 09:11:25 GBp 377 568.50 XLON xeaAfauXs2S
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 09:10:49 GBp 600 568.50 XLON xeaAfauXsTK
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 09:10:49 GBp 377 569.00 XLON xeaAfauXsTR
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 09:08:03 GBp 374 569.00 XLON xeaAfauXqqe
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 09:01:35 GBp 200 570.00 XLON xeaAfauXp4R
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 09:01:16 GBp 79 571.00 XLON xeaAfauXpG3
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 09:01:16 GBp 400 571.00 XLON xeaAfauXpG5
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 09:01:16 GBp 650 571.00 XLON xeaAfauXpG7
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 09:01:16 GBp 376 570.50 XLON xeaAfauXpGA
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 08:55:05 GBp 336 571.00 XLON xeaAfauX@sb
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 08:55:05 GBp 6 571.50 XLON xeaAfauX@tM
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 08:55:05 GBp 300 571.50 XLON xeaAfauX@tO
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 08:55:05 GBp 623 571.50 XLON xeaAfauX@tQ
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 08:55:05 GBp 263 571.50 XLON xeaAfauX@tS
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 08:55:05 GBp 400 571.50 XLON xeaAfauX@tU
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 08:49:34 GBp 553 570.50 XLON xeaAfauXyO4
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 08:47:51 GBp 223 571.00 XLON xeaAfauXzGg
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 08:47:51 GBp 207 571.00 XLON xeaAfauXzGi
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 08:47:51 GBp 521 571.00 XLON xeaAfauXzGY
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 08:44:57 GBp 392 570.50 XLON xeaAfauXxqL
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 08:44:57 GBp 313 570.50 XLON xeaAfauXxtY
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 08:43:54 GBp 27 570.50 XLON xeaAfauXxBq
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 08:43:54 GBp 286 570.50 XLON xeaAfauXxBs
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 08:43:16 GBp 22 570.50 XLON xeaAfauXuci
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 08:43:16 GBp 291 570.50 XLON xeaAfauXuck
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 08:43:15 GBp 313 571.00 XLON xeaAfauXucT
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 08:41:40 GBp 334 571.00 XLON xeaAfauXuUz
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 08:41:06 GBp 313 570.00 XLON xeaAfauXvgd
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 08:37:06 GBp 267 570.50 XLON xeaAfauXde@
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 08:37:06 GBp 400 570.50 XLON xeaAfauXdet
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 08:37:01 GBp 51 570.50 XLON xeaAfauXdgV
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 08:37:01 GBp 262 570.50 XLON xeaAfauXdrX
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 08:36:20 GBp 189 570.00 XLON xeaAfauXd6B
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 08:36:20 GBp 11 570.00 XLON xeaAfauXd6D
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 08:33:27 GBp 370 569.50 XLON xeaAfauXbhp
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 08:33:04 GBp 299 569.50 XLON xeaAfauXboU
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 08:33:04 GBp 369 569.50 XLON xeaAfauXbza
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 08:33:04 GBp 80 569.50 XLON xeaAfauXbzc
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 08:33:04 GBp 335 569.50 XLON xeaAfauXbzW
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 08:33:04 GBp 335 569.50 XLON xeaAfauXbzY
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 08:30:05 GBp 288 569.00 XLON xeaAfauXYrO
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 08:29:19 GBp 1,894 570.00 XLON xeaAfauXY@E
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 08:29:19 GBp 1 570.00 XLON xeaAfauXY@G
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 08:21:13 GBp 179 568.00 XLON xeaAfauXXj@
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 08:21:13 GBp 270 568.00 XLON xeaAfauXXj0
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 08:19:21 GBp 222 569.00 XLON xeaAfauXkX@
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 08:19:21 GBp 730 569.00 XLON xeaAfauXkX0
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 08:19:20 GBp 141 568.00 XLON xeaAfauXkWW
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 08:19:20 GBp 148 568.00 XLON xeaAfauXkWY
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 08:15:45 GBp 267 568.00 XLON xeaAfauXl9S
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 08:14:44 GBp 444 567.00 XLON xeaAfauXiis
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 08:14:37 GBp 34 567.50 XLON xeaAfauXihw
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 08:14:37 GBp 280 567.50 XLON xeaAfauXihy
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 08:14:03 GBp 485 568.00 XLON xeaAfauXi6q
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 08:12:14 GBp 293 568.00 XLON xeaAfauXjpP
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 08:12:13 GBp 392 568.50 XLON xeaAfauXjou
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 08:11:05 GBp 397 569.00 XLON xeaAfauXjQG
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 08:10:30 GBp 267 569.50 XLON xeaAfauXgnf
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 08:10:29 GBp 45 569.50 XLON xeaAfauXgnM
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 08:10:29 GBp 222 569.50 XLON xeaAfauXgma
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 08:10:29 GBp 267 569.50 XLON xeaAfauXgn0
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 08:10:28 GBp 246 569.50 XLON xeaAfauXgpd
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 08:10:15 GBp 210 569.50 XLON xeaAfauXg6u
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 08:10:04 GBp 293 570.50 XLON xeaAfauXg86
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 08:09:57 GBp 240 571.00 XLON xeaAfauXgV6
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 08:08:58 GBp 328 571.00 XLON xeaAfauXh3H
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 08:08:58 GBp 293 571.00 XLON xeaAfauXh3N
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 08:06:42 GBp 145 569.00 XLON xeaAfauXfz$
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 08:06:00 GBp 293 569.50 XLON xeaAfauXMeS
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 08:05:41 GBp 88 571.00 XLON xeaAfauXM$d
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 08:05:41 GBp 206 571.00 XLON xeaAfauXM$Z
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 08:05:41 GBp 293 570.50 XLON xeaAfauXMy9
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Apr-22 08:05:05 GBp 2,041 571.50 XLON xeaAfauXMJo
-------- ------------- ---------- --------- --------- ------ ------ ------- -----------
END
(END) Dow Jones Newswires
April 05, 2022 02:00 ET (06:00 GMT)
Copyright (c) 2022 Dow Jones & Company, Inc.
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