OSB GROUP PLC Transaction In Own Shares
29 April 2022 - 8:00AM
UK Regulatory
TIDMOSB
OSB GROUP PLC
ISIN: GB00BLDRH360
29 April 2022
LEI: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the Company)
Transaction in Own Shares
The Company announces that on 28 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) GBP5.65
------------------------------------------------------- ---------------------
Lowest price paid (per ordinary share) GBP5.585
------------------------------------------------------- ---------------------
Volume weighted average price paid (per ordinary share) GBP5.6069
------------------------------------------------------- ---------------------
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 446,355,886 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total
number of voting rights in the Company is 446,355,886.
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=5AWKAjfZjidkYtxzZ8yi68rDo6hoT32urPeDGloHOIOt2hW-VbYwm4jvWiTmIgvoPfN3pO9WRvTfqVNGyxPuNtqLiWNSRLsuukMUl-XWqlE=
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 28-Apr-2022 16:26:31 GBp 14 558.50 XLON xHaAi876elb
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 16:26:31 GBp 519 558.50 XLON xHaAi876elh
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 16:26:31 GBp 67 558.50 XLON xHaAi876elZ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 16:26:18 GBp 281 559.00 XLON xHaAi876efE
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 16:26:18 GBp 112 559.00 XLON xHaAi876efS
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 16:26:18 GBp 104 559.00 XLON xHaAi876efU
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 16:23:12 GBp 238 559.00 XLON xHaAi876fp$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 16:23:12 GBp 177 559.00 XLON xHaAi876fpz
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 16:22:49 GBp 1,178 559.00 XLON xHaAi876f4H
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 16:20:24 GBp 1,002 559.00 XLON xHaAi876M0v
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 16:17:25 GBp 697 559.50 XLON xHaAi876KZg
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 16:15:10 GBp 937 559.00 XLON xHaAi876LtW
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 16:15:05 GBp 105 559.00 XLON xHaAi876LoI
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 16:14:38 GBp 97 559.50 XLON xHaAi876LIm
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 16:14:38 GBp 68 559.50 XLON xHaAi876LIo
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 16:14:38 GBp 180 559.50 XLON xHaAi876LIq
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 16:14:38 GBp 365 559.50 XLON xHaAi876LIs
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 16:13:11 GBp 847 559.50 XLON xHaAi876Ism
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 16:13:11 GBp 650 559.50 XLON xHaAi876Iso
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 16:13:11 GBp 550 559.50 XLON xHaAi876Isq
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 16:05:34 GBp 501 558.50 XLON xHaAi876HYH
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 16:02:05 GBp 813 559.00 XLON xHaAi876Uek
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 16:01:00 GBp 250 559.50 XLON xHaAi876U7d
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 16:01:00 GBp 570 559.50 XLON xHaAi876U7f
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 16:01:00 GBp 400 559.50 XLON xHaAi876U7h
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 15:58:40 GBp 336 559.50 XLON xHaAi876V40
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 15:58:40 GBp 264 559.50 XLON xHaAi876V42
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 15:56:56 GBp 18 559.50 XLON xHaAi876SiM
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 15:56:56 GBp 321 559.50 XLON xHaAi876SiO
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 15:56:56 GBp 125 559.50 XLON xHaAi876SiQ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 15:55:47 GBp 154 559.50 XLON xHaAi876S6a
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 15:55:47 GBp 90 559.50 XLON xHaAi876S6c
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 15:55:47 GBp 57 559.50 XLON xHaAi876S6e
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 15:55:47 GBp 11 559.50 XLON xHaAi876S6Y
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 15:55:39 GBp 672 559.00 XLON xHaAi876S3W
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 15:48:40 GBp 520 559.50 XLON xHaAi876Rjo
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 15:45:55 GBp 163 559.50 XLON xHaAi876Ooh
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 15:45:55 GBp 212 559.50 XLON xHaAi876Ooj
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 15:45:55 GBp 21 559.50 XLON xHaAi876Ool
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 15:45:55 GBp 566 560.00 XLON xHaAi876Oop
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 15:45:06 GBp 883 560.50 XLON xHaAi876OLr
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 15:42:11 GBp 195 560.50 XLON xHaAi8766cb
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 15:42:11 GBp 698 560.50 XLON xHaAi8766cd
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 15:39:14 GBp 494 560.50 XLON xHaAi8767X2
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 15:39:14 GBp 400 560.50 XLON xHaAi8767X4
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 15:36:17 GBp 227 560.00 XLON xHaAi8764i0
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 15:36:17 GBp 34 560.00 XLON xHaAi8764i2
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 15:36:17 GBp 598 560.00 XLON xHaAi8764i4
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 15:36:17 GBp 122 560.00 XLON xHaAi8764i6
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 15:32:31 GBp 312 559.50 XLON xHaAi87659b
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 15:32:31 GBp 570 559.50 XLON xHaAi87659d
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 15:30:00 GBp 806 559.50 XLON xHaAi8762Ca
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 15:27:05 GBp 109 559.50 XLON xHaAi8763Um
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 15:27:05 GBp 724 559.50 XLON xHaAi8763Uo
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 15:27:05 GBp 369 559.00 XLON xHaAi8763Uv
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 15:27:05 GBp 530 559.50 XLON xHaAi8763Ux
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 15:22:10 GBp 727 559.00 XLON xHaAi876EWG
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 15:22:10 GBp 400 559.00 XLON xHaAi876EWI
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 15:22:10 GBp 457 558.50 XLON xHaAi876EWV
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 15:22:10 GBp 2,019 559.50 XLON xHaAi876EZd
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 15:22:10 GBp 550 559.50 XLON xHaAi876EZf
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 15:22:10 GBp 852 559.50 XLON xHaAi876EZg
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 15:22:10 GBp 400 559.50 XLON xHaAi876EZi
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 15:22:10 GBp 750 559.50 XLON xHaAi876EZk
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 15:22:10 GBp 654 559.00 XLON xHaAi876EZv
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 15:22:10 GBp 288 559.00 XLON xHaAi876EZX
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 15:01:21 GBp 528 559.50 XLON xHaAi877sAB
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 14:59:35 GBp 226 560.00 XLON xHaAi877tv7
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 14:59:35 GBp 750 560.00 XLON xHaAi877tv9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 14:59:33 GBp 484 559.50 XLON xHaAi877tu8
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 14:51:13 GBp 292 558.50 XLON xHaAi877pin
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 14:51:11 GBp 246 559.00 XLON xHaAi877piO
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 14:51:11 GBp 173 559.00 XLON xHaAi877piQ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 14:50:45 GBp 744 559.50 XLON xHaAi877poc
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 14:50:04 GBp 352 560.00 XLON xHaAi877pAN
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 14:48:25 GBp 348 559.50 XLON xHaAi877m76
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 14:48:25 GBp 500 560.00 XLON xHaAi877m7A
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 14:43:03 GBp 641 560.50 XLON xHaAi877$ku
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 14:43:03 GBp 293 560.50 XLON xHaAi877$kp
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 14:43:03 GBp 448 560.00 XLON xHaAi877$ks
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 14:40:07 GBp 448 560.50 XLON xHaAi877yB$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 14:40:07 GBp 98 560.50 XLON xHaAi877yB1
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 14:39:54 GBp 779 561.00 XLON xHaAi877yJo
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 14:38:06 GBp 39 560.50 XLON xHaAi877z8S
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 14:38:06 GBp 505 561.00 XLON xHaAi877zBg
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 14:38:06 GBp 392 561.00 XLON xHaAi877zBi
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 14:35:01 GBp 411 560.50 XLON xHaAi877xJE
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 14:32:50 GBp 490 561.00 XLON xHaAi877v5s
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 14:32:50 GBp 277 561.00 XLON xHaAi877vwU
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 14:32:18 GBp 296 560.50 XLON xHaAi877cW$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 14:32:18 GBp 222 560.50 XLON xHaAi877cW1
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 14:32:18 GBp 743 561.00 XLON xHaAi877cW3
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 14:31:31 GBp 286 561.00 XLON xHaAi877c3@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 14:31:31 GBp 177 561.00 XLON xHaAi877c3y
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 14:30:08 GBp 746 561.00 XLON xHaAi877dzL
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 14:29:25 GBp 47 561.50 XLON xHaAi877dTR
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 14:29:25 GBp 270 561.50 XLON xHaAi877dTT
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 14:29:25 GBp 162 561.50 XLON xHaAi877dTV
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 14:27:22 GBp 855 561.50 XLON xHaAi877aL$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 14:19:39 GBp 330 561.00 XLON xHaAi877WjC
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 14:19:39 GBp 803 561.50 XLON xHaAi877WjL
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 14:14:41 GBp 547 560.50 XLON xHaAi877XJ4
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 14:10:46 GBp 402 560.50 XLON xHaAi877l@i
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 14:10:14 GBp 770 561.00 XLON xHaAi877l9k
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 14:05:39 GBp 735 560.50 XLON xHaAi877j5c
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 14:01:53 GBp 354 561.00 XLON xHaAi877hlH
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 14:01:53 GBp 448 561.00 XLON xHaAi877hlJ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 13:54:06 GBp 489 561.00 XLON xHaAi877M2T
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 13:53:58 GBp 79 561.50 XLON xHaAi877MEA
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 13:53:58 GBp 479 561.50 XLON xHaAi877MEC
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 13:53:58 GBp 238 561.50 XLON xHaAi877MEE
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 13:53:58 GBp 19 561.50 XLON xHaAi877MEG
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 13:53:58 GBp 365 561.50 XLON xHaAi877MEI
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 13:53:58 GBp 684 561.50 XLON xHaAi877MEK
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 13:34:53 GBp 247 559.50 XLON xHaAi877HwK
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 13:34:53 GBp 108 559.50 XLON xHaAi877HwM
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 13:34:33 GBp 434 560.00 XLON xHaAi877HK9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 13:34:31 GBp 650 560.50 XLON xHaAi877HNa
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 13:30:57 GBp 393 561.00 XLON xHaAi877VqQ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 13:30:54 GBp 399 561.50 XLON xHaAi877Vsv
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 13:30:25 GBp 400 562.00 XLON xHaAi877V1$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 13:30:25 GBp 425 562.00 XLON xHaAi877V1z
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 13:30:24 GBp 425 562.00 XLON xHaAi877V0T
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 13:29:46 GBp 80 562.00 XLON xHaAi877VVa
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 13:13:04 GBp 385 562.50 XLON xHaAi877PA$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 13:13:04 GBp 261 562.50 XLON xHaAi877PAp
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 13:13:04 GBp 650 562.50 XLON xHaAi877PAr
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 13:13:04 GBp 293 562.50 XLON xHaAi877PAu
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 12:55:30 GBp 331 562.50 XLON xHaAi8772ty
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 12:55:27 GBp 474 563.00 XLON xHaAi8772tV
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 12:48:49 GBp 452 562.50 XLON xHaAi8773JF
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 12:48:42 GBp 100 563.00 XLON xHaAi8773Ia
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 12:48:42 GBp 449 563.00 XLON xHaAi8773Ic
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 12:42:31 GBp 405 563.50 XLON xHaAi8771qs
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 12:36:45 GBp 434 563.50 XLON xHaAi877EP9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 12:32:54 GBp 273 562.50 XLON xHaAi877FOC
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 12:32:48 GBp 391 563.00 XLON xHaAi877Caz
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 12:30:29 GBp 641 563.00 XLON xHaAi877C5$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 12:21:15 GBp 226 561.00 XLON xHaAi877Beb
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 12:21:12 GBp 699 561.50 XLON xHaAi877BeC
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 12:21:12 GBp 330 561.50 XLON xHaAi877Be7
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 12:18:38 GBp 334 562.50 XLON xHaAi8778da
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 12:11:59 GBp 262 562.00 XLON xHaAi8779E6
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 12:11:59 GBp 340 562.00 XLON xHaAi8779E8
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 12:08:08 GBp 198 562.00 XLON xHaAi870sBR
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 12:08:08 GBp 90 562.00 XLON xHaAi870sBT
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 12:00:47 GBp 13 562.00 XLON xHaAi870q31
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 12:00:47 GBp 445 562.00 XLON xHaAi870q33
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 12:00:47 GBp 411 562.00 XLON xHaAi870q3x
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 11:57:52 GBp 572 562.50 XLON xHaAi870rws
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 11:49:33 GBp 458 562.00 XLON xHaAi870pEE
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 11:49:23 GBp 547 562.50 XLON xHaAi870pBc
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 11:47:10 GBp 114 561.50 XLON xHaAi870mmI
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 11:47:10 GBp 384 561.50 XLON xHaAi870mmK
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 11:40:03 GBp 538 559.50 XLON xHaAi870@f3
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 11:39:42 GBp 485 560.00 XLON xHaAi870@gD
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 11:37:11 GBp 406 560.50 XLON xHaAi870@P3
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 11:37:11 GBp 76 560.50 XLON xHaAi870@P5
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 11:24:21 GBp 181 561.00 XLON xHaAi870wHi
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 11:24:21 GBp 76 561.00 XLON xHaAi870wHs
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 11:24:21 GBp 210 561.00 XLON xHaAi870wHu
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 11:24:21 GBp 49 561.00 XLON xHaAi870wHw
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 11:24:21 GBp 156 561.00 XLON xHaAi870wHg
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 11:17:40 GBp 302 559.50 XLON xHaAi870uS9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 11:17:40 GBp 153 559.50 XLON xHaAi870uSB
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 11:17:40 GBp 440 560.00 XLON xHaAi870uSD
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 11:17:40 GBp 241 561.00 XLON xHaAi870uSE
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 11:17:40 GBp 241 561.00 XLON xHaAi870uSG
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 11:14:43 GBp 304 561.00 XLON xHaAi870v8K
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 11:05:01 GBp 370 561.00 XLON xHaAi870a4Z
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 11:02:09 GBp 92 562.00 XLON xHaAi870bkk
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 11:02:09 GBp 352 562.00 XLON xHaAi870bkm
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 11:02:09 GBp 554 562.00 XLON xHaAi870bky
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 11:01:13 GBp 82 562.00 XLON xHaAi870b@s
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 11:01:09 GBp 6 562.50 XLON xHaAi870b@C
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 11:01:09 GBp 314 562.50 XLON xHaAi870b@E
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 10:53:12 GBp 379 562.00 XLON xHaAi870Zz4
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 10:49:57 GBp 249 562.00 XLON xHaAi870Wne
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 10:49:57 GBp 357 562.50 XLON xHaAi870Wng
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 10:44:57 GBp 384 563.00 XLON xHaAi870XC4
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 10:44:57 GBp 1 563.00 XLON xHaAi870XCk
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 10:44:57 GBp 356 563.00 XLON xHaAi870XCm
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 10:39:09 GBp 334 562.50 XLON xHaAi870lq$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 10:39:09 GBp 334 563.00 XLON xHaAi870lq4
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 10:35:11 GBp 281 562.00 XLON xHaAi870ixv
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 10:33:18 GBp 15 562.00 XLON xHaAi870jd1
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 10:33:18 GBp 365 562.00 XLON xHaAi870jdy
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 10:30:19 GBp 350 561.50 XLON xHaAi870gcG
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 10:29:36 GBp 478 561.50 XLON xHaAi870gqW
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 10:25:07 GBp 162 561.50 XLON xHaAi870hLk
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 10:25:07 GBp 438 562.00 XLON xHaAi870hLp
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 10:19:13 GBp 370 562.00 XLON xHaAi870f$R
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 10:19:09 GBp 440 562.50 XLON xHaAi870f@8
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 10:14:40 GBp 288 562.00 XLON xHaAi870MBk
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 10:14:38 GBp 238 562.00 XLON xHaAi870MB0
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 10:14:38 GBp 219 562.00 XLON xHaAi870MB2
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 10:10:40 GBp 348 562.50 XLON xHaAi870Kda
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 10:08:33 GBp 463 562.50 XLON xHaAi870KBz
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 10:05:57 GBp 340 563.00 XLON xHaAi870L3p
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 10:05:53 GBp 101 563.00 XLON xHaAi870L2I
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 10:05:53 GBp 210 563.00 XLON xHaAi870L2K
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 09:58:08 GBp 257 561.50 XLON xHaAi870Gq@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 09:58:07 GBp 370 562.00 XLON xHaAi870GqC
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 09:58:01 GBp 572 562.00 XLON xHaAi870G@e
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 09:49:55 GBp 299 562.00 XLON xHaAi870UPG
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 09:49:53 GBp 434 562.50 XLON xHaAi870UPK
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 09:49:53 GBp 577 562.50 XLON xHaAi870UOn
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 09:41:14 GBp 334 562.50 XLON xHaAi870Tw3
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 09:41:14 GBp 481 563.00 XLON xHaAi870Tw4
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 09:41:14 GBp 288 562.50 XLON xHaAi870Twy
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 09:32:29 GBp 468 564.50 XLON xHaAi870Ogq
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 09:29:56 GBp 315 564.00 XLON xHaAi870P89
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 09:29:54 GBp 453 564.50 XLON xHaAi870PAO
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 09:29:18 GBp 400 565.00 XLON xHaAi8706fY
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 09:25:34 GBp 179 564.00 XLON xHaAi87076P
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 09:25:34 GBp 400 564.00 XLON xHaAi87076R
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 09:20:16 GBp 359 560.50 XLON xHaAi8705jX
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 09:20:16 GBp 6 560.50 XLON xHaAi8705YV
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 09:17:45 GBp 455 560.00 XLON xHaAi8702cr
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 09:17:42 GBp 300 560.00 XLON xHaAi8702Xu
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 09:15:44 GBp 304 560.00 XLON xHaAi8702L3
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 09:13:46 GBp 296 560.00 XLON xHaAi8703@P
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 09:07:22 GBp 232 559.00 XLON xHaAi8701Ph
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 09:07:22 GBp 98 559.50 XLON xHaAi8701Pj
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 09:07:22 GBp 236 559.50 XLON xHaAi8701Pl
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 09:07:22 GBp 1,797 560.00 XLON xHaAi8701Po
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 09:07:22 GBp 400 560.00 XLON xHaAi8701Pq
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 08:55:19 GBp 484 559.00 XLON xHaAi870Bjx
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 08:51:34 GBp 457 558.50 XLON xHaAi87084$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 08:51:34 GBp 29 558.50 XLON xHaAi87084z
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 08:46:33 GBp 164 559.00 XLON xHaAi871sJq
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 08:46:33 GBp 146 559.00 XLON xHaAi871sJs
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 08:46:14 GBp 400 560.50 XLON xHaAi871sVb
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 08:46:14 GBp 457 560.50 XLON xHaAi871sVZ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 08:39:14 GBp 616 560.50 XLON xHaAi871r3D
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 08:39:14 GBp 441 561.00 XLON xHaAi871r3F
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 08:39:14 GBp 151 561.00 XLON xHaAi871r3H
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 08:39:14 GBp 93 561.00 XLON xHaAi871r3J
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 08:39:14 GBp 216 561.00 XLON xHaAi871r3T
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 08:38:44 GBp 288 560.50 XLON xHaAi871rSJ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 08:31:30 GBp 277 559.00 XLON xHaAi871nfI
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 08:31:29 GBp 398 559.50 XLON xHaAi871neh
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 08:31:29 GBp 8 560.50 XLON xHaAi871nel
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 08:31:29 GBp 373 560.50 XLON xHaAi871nen
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 08:29:31 GBp 14 560.50 XLON xHaAi871@bL
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 08:29:31 GBp 478 560.50 XLON xHaAi871@bN
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 08:25:54 GBp 359 559.50 XLON xHaAi871$0M
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 08:25:54 GBp 288 559.50 XLON xHaAi871$0T
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 08:25:48 GBp 62 560.00 XLON xHaAi871$8o
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 08:25:48 GBp 238 560.00 XLON xHaAi871$8q
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 08:25:46 GBp 288 560.00 XLON xHaAi871$Bz
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 08:24:16 GBp 288 560.50 XLON xHaAi871y@z
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 08:24:15 GBp 288 560.50 XLON xHaAi871y@A
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 08:24:15 GBp 288 560.50 XLON xHaAi871y@H
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 08:19:04 GBp 77 561.50 XLON xHaAi871wH@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 08:19:04 GBp 400 561.50 XLON xHaAi871wH0
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 08:19:04 GBp 476 561.50 XLON xHaAi871wHt
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 08:16:33 GBp 43 560.50 XLON xHaAi871x1B
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 08:16:33 GBp 245 560.50 XLON xHaAi871x1D
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 08:16:32 GBp 288 560.50 XLON xHaAi871x1L
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 08:15:11 GBp 46 559.50 XLON xHaAi871xUi
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 08:15:11 GBp 242 559.50 XLON xHaAi871xUk
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 08:15:11 GBp 322 560.00 XLON xHaAi871xUZ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 08:09:08 GBp 330 559.50 XLON xHaAi871vPO
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 08:09:05 GBp 473 560.00 XLON xHaAi871vOH
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 08:09:04 GBp 42 560.50 XLON xHaAi871vRq
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 08:09:04 GBp 246 560.50 XLON xHaAi871vRs
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 08:08:03 GBp 194 561.50 XLON xHaAi871c@@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 08:08:03 GBp 169 561.50 XLON xHaAi871c@y
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 08:07:14 GBp 288 559.00 XLON xHaAi871cKc
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 08:06:13 GBp 288 559.50 XLON xHaAi871dtU
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 08:05:14 GBp 288 559.00 XLON xHaAi871dN@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 08:05:14 GBp 49 560.00 XLON xHaAi871dNt
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 08:05:14 GBp 400 560.00 XLON xHaAi871dNv
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 08:01:20 GBp 414 560.50 XLON xHaAi871bSb
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 08:01:20 GBp 45 560.50 XLON xHaAi871bSd
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 28-Apr-2022 08:01:20 GBp 655 561.00 XLON xHaAi871bSf
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
END
(END) Dow Jones Newswires
April 29, 2022 02:00 ET (06:00 GMT)
Copyright (c) 2022 Dow Jones & Company, Inc.
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