TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

20 April 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 19 April 2022 it had purchased a total of 100,000 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                                    100,000 
-------------------------------------------------------  --------------------- 
Highest price paid (per ordinary share)                        GBP5.9200 
-------------------------------------------------------  --------------------- 
Lowest price paid (per ordinary share)                         GBP5.8250 
-------------------------------------------------------  --------------------- 
Volume weighted average price paid (per ordinary share)        GBP5.8683 
-------------------------------------------------------  --------------------- 
 

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 447,384,473 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 447,384,473.

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=-h49_i6qP4-m3SePeZ2HCAQ6w0CXQjeEO6bV0pth9_6tdDIg_UBQXc7ldmzF7xZbhUgS4xYGY3WUw-HmC2s8bjC2IqY-sqHPSB63jS7p7bE= 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   19-Apr-2022   16:28:02      GBp         18  589.50     XLON  xeaAhJjPSH8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   16:27:05      GBp        475  589.50     XLON  xeaAhJjPTFg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   16:27:02      GBp         50  589.50     XLON  xeaAhJjPT8f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   16:25:52      GBp        558  590.00     XLON  xeaAhJjPQUz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   16:23:54      GBp      1,568  590.00     XLON  xeaAhJjPOCY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   16:19:28      GBp      1,219  590.00     XLON  xeaAhJjP4g7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   16:14:15      GBp        321  589.00     XLON  xeaAhJjP0sO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   16:14:15      GBp        139  589.00     XLON  xeaAhJjP0sQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   16:12:42      GBp        284  589.50     XLON  xeaAhJjP13r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   16:12:12      GBp        247  589.50     XLON  xeaAhJjP1R$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   16:12:01      GBp         37  589.50     XLON  xeaAhJjPEiq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   16:11:58      GBp         79  589.50     XLON  xeaAhJjPEhm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   16:11:58      GBp      1,136  589.50     XLON  xeaAhJjPEhw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   16:09:04      GBp      1,710  589.50     XLON  xeaAhJjPCrN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   16:07:32      GBp        284  589.50     XLON  xeaAhJjPDvO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   16:00:52      GBp         38  588.50     XLON  xeaAhJjQsNb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   16:00:34      GBp        349  588.50     XLON  xeaAhJjQtd6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   16:00:26      GBp        492  589.00     XLON  xeaAhJjQteB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   15:59:12      GBp        397  589.00     XLON  xeaAhJjQqyk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   15:59:08      GBp        632  589.00     XLON  xeaAhJjQqv4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   15:59:08      GBp        751  589.00     XLON  xeaAhJjQqv6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   15:54:12      GBp        102  589.00     XLON  xeaAhJjQpIY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   15:53:01      GBp        650  589.50     XLON  xeaAhJjQmFM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   15:52:32      GBp      1,331  590.00     XLON  xeaAhJjQndM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   15:50:52      GBp        517  590.00     XLON  xeaAhJjQ@cV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   15:50:13      GBp        175  590.00     XLON  xeaAhJjQ@wm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   15:44:21      GBp         79  588.00     XLON  xeaAhJjQuPX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   15:44:21      GBp        709  588.00     XLON  xeaAhJjQuPZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   15:44:19      GBp         42  588.00     XLON  xeaAhJjQuQ6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   15:44:19      GBp         57  588.50     XLON  xeaAhJjQuQH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   15:44:19      GBp        292  588.50     XLON  xeaAhJjQuQJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   15:44:19      GBp        586  588.50     XLON  xeaAhJjQuQL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   15:44:19      GBp        400  588.50     XLON  xeaAhJjQuQN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   15:42:11      GBp        219  588.00     XLON  xeaAhJjQdfX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   15:41:31      GBp        846  588.00     XLON  xeaAhJjQdTe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   15:40:52      GBp         41  588.00     XLON  xeaAhJjQa6i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   15:38:17      GBp         25  588.00     XLON  xeaAhJjQZja 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   15:38:17      GBp         13  588.00     XLON  xeaAhJjQZjW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   15:38:17      GBp        527  588.00     XLON  xeaAhJjQZjY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   15:32:32      GBp        326  586.50     XLON  xeaAhJjQi1Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   15:31:20      GBp        826  586.50     XLON  xeaAhJjQjCK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   15:30:52      GBp        315  586.50     XLON  xeaAhJjQgZ8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   15:30:32      GBp        191  586.50     XLON  xeaAhJjQgzX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   15:30:32      GBp        330  586.50     XLON  xeaAhJjQgzZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   15:29:50      GBp        758  586.50     XLON  xeaAhJjQhlJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   15:29:50      GBp         16  586.50     XLON  xeaAhJjQhlL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   15:24:12      GBp      1,009  587.00     XLON  xeaAhJjQK4x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   15:22:33      GBp        339  587.50     XLON  xeaAhJjQLN$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   15:22:33      GBp        207  587.50     XLON  xeaAhJjQLN1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   15:22:33      GBp        293  587.50     XLON  xeaAhJjQLN3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   15:22:33      GBp        152  587.50     XLON  xeaAhJjQLN5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   15:20:29      GBp        834  586.00     XLON  xeaAhJjQJ0h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   15:19:22      GBp         62  584.00     XLON  xeaAhJjQGF@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   15:19:22      GBp        400  584.00     XLON  xeaAhJjQGF0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   15:19:22      GBp        293  584.00     XLON  xeaAhJjQGF2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   15:19:22      GBp        199  584.00     XLON  xeaAhJjQGF4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   15:19:22      GBp        697  584.00     XLON  xeaAhJjQGF8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   15:19:22      GBp        307  584.00     XLON  xeaAhJjQGFE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   15:19:22      GBp          5  584.00     XLON  xeaAhJjQGFy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   15:14:24      GBp        161  583.00     XLON  xeaAhJjQTyf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   15:05:53      GBp         56  583.50     XLON  xeaAhJjQ2d7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   15:05:52      GBp        240  583.50     XLON  xeaAhJjQ2cV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   15:03:59      GBp        958  583.50     XLON  xeaAhJjQ0dn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   15:03:47      GBp        976  584.00     XLON  xeaAhJjQ0eL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   15:00:50      GBp        624  584.50     XLON  xeaAhJjQFj$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   14:59:12      GBp        348  584.50     XLON  xeaAhJjQCSN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   14:59:09      GBp      1,259  585.00     XLON  xeaAhJjQCPX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   14:59:09      GBp        204  585.00     XLON  xeaAhJjQCPZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   14:53:02      GBp        160  584.00     XLON  xeaAhJjRsUR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   14:53:02      GBp        428  584.00     XLON  xeaAhJjRsUT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   14:50:52      GBp        315  583.00     XLON  xeaAhJjRrqE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   14:49:25      GBp        413  583.00     XLON  xeaAhJjRo5I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   14:48:47      GBp        564  583.50     XLON  xeaAhJjRpj1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   14:47:57      GBp        943  583.50     XLON  xeaAhJjRpPt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   14:45:52      GBp        414  583.50     XLON  xeaAhJjRnES 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   14:45:40      GBp        295  583.50     XLON  xeaAhJjRnMT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   14:45:36      GBp        400  584.00     XLON  xeaAhJjRnTt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   14:45:36      GBp        329  584.00     XLON  xeaAhJjRnTy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   14:45:36      GBp        665  584.00     XLON  xeaAhJjRnTr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   14:45:35      GBp        690  584.00     XLON  xeaAhJjRnS$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   14:44:12      GBp         63  584.00     XLON  xeaAhJjR$b0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   14:39:15      GBp        329  584.00     XLON  xeaAhJjRxq9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   14:37:11      GBp        140  584.00     XLON  xeaAhJjRvWk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   14:37:11      GBp        532  584.00     XLON  xeaAhJjRvWm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   14:37:11      GBp        868  584.00     XLON  xeaAhJjRvXM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   14:35:52      GBp        277  584.00     XLON  xeaAhJjRcZ6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   14:34:14      GBp        151  584.00     XLON  xeaAhJjRd$r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   14:33:10      GBp        446  583.50     XLON  xeaAhJjRard 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   14:31:43      GBp        273  583.00     XLON  xeaAhJjRb1T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   14:31:42      GBp        454  583.50     XLON  xeaAhJjRb0l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   14:31:23      GBp        221  584.00     XLON  xeaAhJjRbSO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   14:30:04      GBp        236  582.50     XLON  xeaAhJjRZnX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   14:30:04      GBp          1  582.50     XLON  xeaAhJjRZsL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   14:30:04      GBp        570  582.50     XLON  xeaAhJjRZsN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   14:30:04      GBp        283  582.50     XLON  xeaAhJjRZsP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   14:30:04      GBp        164  582.50     XLON  xeaAhJjRZsR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   14:21:10      GBp        359  582.50     XLON  xeaAhJjRjy9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   14:18:31      GBp        382  583.50     XLON  xeaAhJjRhsY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   14:18:29      GBp        341  584.00     XLON  xeaAhJjRhpl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   14:15:20      GBp        320  584.00     XLON  xeaAhJjRMfJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   14:12:57      GBp        339  583.00     XLON  xeaAhJjRKhr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   14:12:57      GBp        487  583.50     XLON  xeaAhJjRKht 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   14:11:28      GBp        569  584.00     XLON  xeaAhJjRLha 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   14:11:28      GBp        163  584.00     XLON  xeaAhJjRLhY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   14:05:50      GBp        600  584.50     XLON  xeaAhJjRH4e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   14:05:50      GBp          1  584.50     XLON  xeaAhJjRH4g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   14:05:49      GBp        984  585.00     XLON  xeaAhJjRH7C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   13:56:58      GBp        393  585.00     XLON  xeaAhJjRRKc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   13:56:58      GBp        110  585.00     XLON  xeaAhJjRRKe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   13:55:37      GBp        166  585.50     XLON  xeaAhJjROAw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   13:55:37      GBp        631  585.50     XLON  xeaAhJjROAy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   13:47:50      GBp        379  586.00     XLON  xeaAhJjR5V$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   13:47:50      GBp        786  586.00     XLON  xeaAhJjR5V2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   13:45:09      GBp      1,115  586.50     XLON  xeaAhJjR30t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   13:45:09      GBp        400  586.50     XLON  xeaAhJjR30v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   13:37:18      GBp        216  585.50     XLON  xeaAhJjRCKI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   13:35:20      GBp         37  585.00     XLON  xeaAhJjRAa6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   13:35:20      GBp        300  585.00     XLON  xeaAhJjRAa8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   13:26:35      GBp        425  585.00     XLON  xeaAhJjKtBm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   13:26:32      GBp        970  585.50     XLON  xeaAhJjKtAB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   13:24:31      GBp         94  586.00     XLON  xeaAhJjKrpq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   13:24:31      GBp        204  586.00     XLON  xeaAhJjKrps 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   13:24:31      GBp        229  586.00     XLON  xeaAhJjKrpu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   13:21:34      GBp        311  586.00     XLON  xeaAhJjKpuh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   13:18:37      GBp         87  586.00     XLON  xeaAhJjKnhh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   13:18:37      GBp        331  586.00     XLON  xeaAhJjKnhj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   13:15:40      GBp        122  586.00     XLON  xeaAhJjK$lD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   13:15:40      GBp        208  586.00     XLON  xeaAhJjK$lF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   13:15:11      GBp        715  586.00     XLON  xeaAhJjK$z$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   13:15:11      GBp        213  586.00     XLON  xeaAhJjK$zo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   13:04:26      GBp        229  586.00     XLON  xeaAhJjKvkg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   13:04:26      GBp        301  586.00     XLON  xeaAhJjKvkn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   13:00:17      GBp        495  586.00     XLON  xeaAhJjKd00 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   13:00:17      GBp        130  586.00     XLON  xeaAhJjKd0x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   13:00:17      GBp        400  586.00     XLON  xeaAhJjKd0z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   12:49:14      GBp         15  585.00     XLON  xeaAhJjKXSx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   12:49:14      GBp        229  585.00     XLON  xeaAhJjKXSz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   12:49:14      GBp        101  585.00     XLON  xeaAhJjKXSv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   12:49:13      GBp        497  585.50     XLON  xeaAhJjKXUh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   12:37:04      GBp        694  585.00     XLON  xeaAhJjKeHA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   12:37:04      GBp        330  584.50     XLON  xeaAhJjKeHx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   12:31:03      GBp        197  585.00     XLON  xeaAhJjKKlZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   12:28:02      GBp        213  585.50     XLON  xeaAhJjKLLp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   12:28:02      GBp        120  585.50     XLON  xeaAhJjKLLr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   12:22:20      GBp        349  586.00     XLON  xeaAhJjKGKf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   12:22:20      GBp        381  586.50     XLON  xeaAhJjKGKt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   12:19:37      GBp        284  587.00     XLON  xeaAhJjKUhH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   12:19:37      GBp        683  587.00     XLON  xeaAhJjKUhK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   12:08:09      GBp        181  587.00     XLON  xeaAhJjKO03 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   12:08:06      GBp        492  587.50     XLON  xeaAhJjKO3R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   12:08:06      GBp        718  588.00     XLON  xeaAhJjKO3T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   12:07:00      GBp        229  588.00     XLON  xeaAhJjKPcC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   12:00:30      GBp        326  588.50     XLON  xeaAhJjK4hl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   12:00:30      GBp        312  588.50     XLON  xeaAhJjK4hn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   11:59:14      GBp        229  587.50     XLON  xeaAhJjK5ab 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   11:59:07      GBp        316  588.00     XLON  xeaAhJjK5j1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   11:46:52      GBp        383  586.50     XLON  xeaAhJjKFrn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   11:43:14      GBp        355  585.00     XLON  xeaAhJjKDb@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   11:43:14      GBp        508  585.50     XLON  xeaAhJjKDb0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   11:43:14      GBp        253  585.50     XLON  xeaAhJjKDbv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   11:43:14      GBp        400  585.50     XLON  xeaAhJjKDbx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   11:34:41      GBp        549  584.50     XLON  xeaAhJjK9ZB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   11:34:41      GBp        112  584.50     XLON  xeaAhJjK9ZD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   11:28:58      GBp        327  585.00     XLON  xeaAhJjLtAb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   11:28:58      GBp        153  585.00     XLON  xeaAhJjLtAX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   11:28:58      GBp         45  585.00     XLON  xeaAhJjLtAZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   11:27:41      GBp        287  585.50     XLON  xeaAhJjLqm7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   11:27:41      GBp        208  585.50     XLON  xeaAhJjLqm9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   11:21:56      GBp        142  584.50     XLON  xeaAhJjLpf5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   11:21:53      GBp        620  585.00     XLON  xeaAhJjLpga 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   11:17:45      GBp        742  586.00     XLON  xeaAhJjLnf9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   11:17:45      GBp        294  586.00     XLON  xeaAhJjLnfB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   11:17:45      GBp        400  586.00     XLON  xeaAhJjLnfD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   11:13:38      GBp        120  585.00     XLON  xeaAhJjL$W$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   11:12:36      GBp        235  585.50     XLON  xeaAhJjL$7X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   11:12:33      GBp        208  585.00     XLON  xeaAhJjL$7G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   11:07:33      GBp        371  585.00     XLON  xeaAhJjLzDC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   11:06:56      GBp         58  585.00     XLON  xeaAhJjLzVU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   10:57:33      GBp        464  585.00     XLON  xeaAhJjLclV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   10:54:10      GBp        575  585.50     XLON  xeaAhJjLd40 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   10:46:44      GBp        390  586.00     XLON  xeaAhJjLYSL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   10:46:44      GBp        208  586.00     XLON  xeaAhJjLYSN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   10:46:44      GBp         41  586.00     XLON  xeaAhJjLYSP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   10:46:42      GBp        641  586.50     XLON  xeaAhJjLYUk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   10:37:42      GBp        574  585.50     XLON  xeaAhJjLlYl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   10:37:42      GBp        173  585.50     XLON  xeaAhJjLlZM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   10:37:42      GBp        276  585.50     XLON  xeaAhJjLlZO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   10:31:44      GBp        208  585.00     XLON  xeaAhJjLjRF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   10:31:44      GBp        456  585.50     XLON  xeaAhJjLjRG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   10:26:18      GBp         25  585.50     XLON  xeaAhJjLeVf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   10:26:18      GBp         24  585.50     XLON  xeaAhJjLeVh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   10:25:55      GBp        259  586.00     XLON  xeaAhJjLfY7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   10:24:30      GBp        261  586.50     XLON  xeaAhJjLfN$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   10:24:30      GBp        377  587.00     XLON  xeaAhJjLfN1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   10:20:55      GBp        346  586.50     XLON  xeaAhJjLNHr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   10:18:43      GBp         77  586.50     XLON  xeaAhJjLKPW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   10:18:43      GBp        390  586.50     XLON  xeaAhJjLKUU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   10:12:56      GBp        345  587.00     XLON  xeaAhJjLJKJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   10:12:56      GBp         85  587.50     XLON  xeaAhJjLJKL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   10:12:56      GBp        410  587.50     XLON  xeaAhJjLJKN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   10:08:55      GBp        348  587.50     XLON  xeaAhJjLUkI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   10:08:28      GBp        714  588.00     XLON  xeaAhJjLUzK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   10:04:19      GBp        392  588.50     XLON  xeaAhJjLSR1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   10:04:19      GBp        122  588.50     XLON  xeaAhJjLSR3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   10:04:19      GBp        400  588.50     XLON  xeaAhJjLSR5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   10:04:19      GBp        155  588.50     XLON  xeaAhJjLSR7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   09:52:40      GBp         63  587.00     XLON  xeaAhJjL4dH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   09:52:40      GBp          8  587.00     XLON  xeaAhJjL4dJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   09:52:37      GBp        217  587.50     XLON  xeaAhJjL4X@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   09:52:06      GBp        195  587.50     XLON  xeaAhJjL4nO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   09:49:28      GBp        394  587.50     XLON  xeaAhJjL5FY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   09:46:16      GBp        295  588.00     XLON  xeaAhJjL3sM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   09:46:16      GBp        424  588.50     XLON  xeaAhJjL3sR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   09:45:14      GBp         37  589.00     XLON  xeaAhJjL3G6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   09:45:14      GBp         35  589.00     XLON  xeaAhJjL3G8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   09:45:14      GBp        352  589.00     XLON  xeaAhJjL3GA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   09:45:14      GBp        400  589.00     XLON  xeaAhJjL3GC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   09:41:16      GBp        264  588.00     XLON  xeaAhJjL1EG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   09:37:17      GBp        619  588.00     XLON  xeaAhJjLFF2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   09:29:43      GBp         52  587.50     XLON  xeaAhJjLBLc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   09:29:43      GBp        312  587.50     XLON  xeaAhJjLBLe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   09:29:41      GBp        522  588.00     XLON  xeaAhJjLBKc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   09:24:41      GBp        410  588.50     XLON  xeaAhJjMsKT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   09:24:38      GBp         35  589.00     XLON  xeaAhJjMsNM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   09:24:38      GBp        553  589.00     XLON  xeaAhJjMsNO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   09:24:35      GBp        492  589.50     XLON  xeaAhJjMsHM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   09:18:42      GBp        467  588.00     XLON  xeaAhJjMoxc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   09:18:34      GBp        363  588.50     XLON  xeaAhJjMo6W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   09:18:34      GBp        126  588.50     XLON  xeaAhJjMo7U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   09:13:34      GBp        557  589.00     XLON  xeaAhJjMns4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   09:09:41      GBp        406  589.00     XLON  xeaAhJjM$u0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   09:07:52      GBp        329  590.00     XLON  xeaAhJjMyB0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   09:01:23      GBp        269  590.00     XLON  xeaAhJjMuM7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   09:01:23      GBp        400  590.00     XLON  xeaAhJjMuM9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   09:01:23      GBp        700  590.00     XLON  xeaAhJjMuMB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   09:01:23      GBp        490  589.50     XLON  xeaAhJjMuMG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   08:58:59      GBp         99  589.50     XLON  xeaAhJjMcyq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   08:58:59      GBp        347  589.50     XLON  xeaAhJjMcys 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   08:55:13      GBp        410  590.00     XLON  xeaAhJjMaUr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   08:55:13      GBp        292  590.00     XLON  xeaAhJjMaUt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   08:55:13      GBp        400  590.00     XLON  xeaAhJjMaUv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   08:52:57      GBp        400  589.50     XLON  xeaAhJjMYtn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   08:43:15      GBp        167  588.00     XLON  xeaAhJjMi9w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   08:43:15      GBp        117  588.00     XLON  xeaAhJjMi9y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   08:43:10      GBp        347  588.50     XLON  xeaAhJjMiBV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   08:36:18      GBp        499  589.00     XLON  xeaAhJjMf6l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   08:36:18      GBp        463  589.00     XLON  xeaAhJjMf6o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   08:34:06      GBp        146  589.50     XLON  xeaAhJjMNoC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   08:34:06      GBp        525  590.00     XLON  xeaAhJjMNoE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   08:32:48      GBp        152  589.50     XLON  xeaAhJjMKyp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   08:28:32      GBp         26  589.00     XLON  xeaAhJjMJ5Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   08:28:32      GBp        729  589.50     XLON  xeaAhJjMJwO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   08:28:32      GBp        400  589.50     XLON  xeaAhJjMJwQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   08:28:32      GBp        276  589.00     XLON  xeaAhJjMJ5b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   08:28:32      GBp         27  589.00     XLON  xeaAhJjMJ5X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   08:24:01      GBp        185  587.00     XLON  xeaAhJjMUlo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   08:24:01      GBp        312  587.00     XLON  xeaAhJjMUlv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   08:23:51      GBp        284  587.50     XLON  xeaAhJjMUq8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   08:23:51      GBp        284  588.00     XLON  xeaAhJjMUta 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   08:23:07      GBp        331  588.50     XLON  xeaAhJjMUDO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   08:23:06      GBp        330  589.00     XLON  xeaAhJjMUC3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   08:23:06      GBp        284  589.00     XLON  xeaAhJjMUCz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   08:17:18      GBp        330  588.00     XLON  xeaAhJjMQtn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   08:16:58      GBp        331  588.50     XLON  xeaAhJjMQ1f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   08:13:47      GBp        208  588.00     XLON  xeaAhJjMOHJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   08:13:47      GBp        444  587.50     XLON  xeaAhJjMOMG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   08:13:06      GBp        279  588.00     XLON  xeaAhJjMPym 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   08:13:06      GBp        224  587.50     XLON  xeaAhJjMPyx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   08:10:36      GBp        330  587.00     XLON  xeaAhJjM7qk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   08:10:36      GBp        333  588.00     XLON  xeaAhJjM7qv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   08:10:05      GBp        284  588.50     XLON  xeaAhJjM7Cu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   08:08:28      GBp        646  589.00     XLON  xeaAhJjM5Zt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   08:05:01      GBp        333  589.00     XLON  xeaAhJjM06E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   08:05:00      GBp        336  591.00     XLON  xeaAhJjM01N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   08:05:00      GBp         89  591.50     XLON  xeaAhJjM01T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   08:05:00      GBp        246  591.50     XLON  xeaAhJjM01V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   08:04:20      GBp        329  592.00     XLON  xeaAhJjM1n3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   08:04:20      GBp          8  592.00     XLON  xeaAhJjM1n5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Apr-2022   08:04:20      GBp        284  592.00     XLON  xeaAhJjM1nw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
 

END

 
 

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April 20, 2022 02:00 ET (06:00 GMT)

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