OSB GROUP PLC Transaction In Own Shares
15 Juni 2022 - 8:00AM
UK Regulatory
TIDMOSB
OSB GROUP PLC
ISIN: GB00BLDRH360
15 June 2022
LEI: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the Company)
Transaction in Own Shares
The Company announces that on 14 June 2022 it had purchased a
total of 118,830 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 118,830
------------------------------------------------------- ---------------------
Highest price paid (per ordinary share) GBP5.00
------------------------------------------------------- ---------------------
Lowest price paid (per ordinary share) GBP4.8360
------------------------------------------------------- ---------------------
Volume weighted average price paid (per ordinary share) GBP4.9587
------------------------------------------------------- ---------------------
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 443,758,610 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total
number of voting rights in the Company is 443,758,610.
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=7tis74Tq-WyYGoJ2dXfIKA5rcuG4VeLBQjVSJlbcSWBBcv3mc0-J1tF7_Aik6zUnXWHT62UCeMK46iY2O-I6BfBnivCcYnRaeouPzJjORVo=
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 14-Jun-2022 16:26:33 GBp 117 500.00 XLON xHaAawIn5Lv
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 16:22:37 GBp 1,161 500.00 XLON xHaAawIn00U
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 16:22:29 GBp 917 500.00 XLON xHaAawIn0Cj
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 16:17:05 GBp 69 500.00 XLON xHaAawInFP4
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 16:17:04 GBp 240 500.00 XLON xHaAawInFOz
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 16:17:01 GBp 755 500.00 XLON xHaAawInCju
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 16:17:00 GBp 156 500.00 XLON xHaAawInClh
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 16:17:00 GBp 280 500.00 XLON xHaAawInCib
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 16:17:00 GBp 26 500.00 XLON xHaAawInCiK
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 16:17:00 GBp 52 500.00 XLON xHaAawInCiQ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 16:17:00 GBp 109 500.00 XLON xHaAawInClj
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 16:15:39 GBp 263 499.80 XLON xHaAawInCOG
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 16:15:39 GBp 263 500.00 XLON xHaAawInCOK
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 16:15:39 GBp 379 500.00 XLON xHaAawInCRW
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 16:14:50 GBp 209 500.00 XLON xHaAawInD6X
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 16:11:30 GBp 362 500.00 XLON xHaAawInBSb
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 16:10:00 GBp 1,158 500.00 XLON xHaAawIn8G$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 16:10:00 GBp 354 499.80 XLON xHaAawIn8Gp
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 15:49:01 GBp 867 499.60 XLON xHaAawIozcN
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 15:49:00 GBp 994 499.60 XLON xHaAawIozX8
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 15:49:00 GBp 299 499.60 XLON xHaAawIozXW
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 15:42:40 GBp 1,074 499.00 XLON xHaAawIoc5I
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 15:42:39 GBp 278 499.40 XLON xHaAawIoc5Q
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 15:41:25 GBp 817 499.40 XLON xHaAawIodwP
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 15:41:25 GBp 500 499.40 XLON xHaAawIodwR
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 15:33:22 GBp 289 499.40 XLON xHaAawIoWBG
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 15:33:22 GBp 345 499.60 XLON xHaAawIoWBM
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 15:33:10 GBp 365 499.60 XLON xHaAawIoWJj
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 15:31:56 GBp 481 499.80 XLON xHaAawIoXLl
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 15:31:55 GBp 60 499.80 XLON xHaAawIoXKs
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 15:29:24 GBp 272 499.00 XLON xHaAawIolD2
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 15:29:10 GBp 70 499.20 XLON xHaAawIolKl
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 15:29:10 GBp 319 499.20 XLON xHaAawIolKn
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 15:27:53 GBp 526 499.40 XLON xHaAawIoiCX
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 15:27:53 GBp 762 499.60 XLON xHaAawIoiCz
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 15:25:06 GBp 405 499.00 XLON xHaAawIogyw
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 15:24:54 GBp 926 499.20 XLON xHaAawIog4R
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 15:21:31 GBp 296 497.80 XLON xHaAawIoe4a
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 15:20:04 GBp 169 498.60 XLON xHaAawIof$5
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 15:20:04 GBp 79 498.60 XLON xHaAawIof$7
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 15:20:00 GBp 13 498.80 XLON xHaAawIof5g
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 15:20:00 GBp 374 498.80 XLON xHaAawIof5i
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 15:20:00 GBp 500 498.80 XLON xHaAawIof5v
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 15:20:00 GBp 577 499.00 XLON xHaAawIof5x
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 15:20:00 GBp 666 499.00 XLON xHaAawIof5z
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 15:18:47 GBp 167 498.60 XLON xHaAawIoMg5
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 15:18:47 GBp 117 498.60 XLON xHaAawIoMg7
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 15:17:56 GBp 245 498.60 XLON xHaAawIoMVE
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 15:13:32 GBp 1,433 498.00 XLON xHaAawIoLLi
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 15:10:31 GBp 114 497.80 XLON xHaAawIoJ9b
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 15:10:31 GBp 332 497.80 XLON xHaAawIoJEU
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 15:09:42 GBp 296 497.40 XLON xHaAawIoG$L
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 15:09:02 GBp 5 497.80 XLON xHaAawIoGUd
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 15:09:02 GBp 261 497.80 XLON xHaAawIoGUf
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 15:09:02 GBp 205 497.80 XLON xHaAawIoGUh
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 15:09:02 GBp 246 497.80 XLON xHaAawIoGUj
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 15:09:02 GBp 321 497.80 XLON xHaAawIoGUl
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 15:09:02 GBp 352 497.80 XLON xHaAawIoGUn
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 15:09:02 GBp 258 497.80 XLON xHaAawIoGUp
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 15:09:01 GBp 89 497.80 XLON xHaAawIoGUR
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 15:09:01 GBp 382 497.80 XLON xHaAawIoGUT
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 15:09:01 GBp 381 497.40 XLON xHaAawIoGP8
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 15:09:01 GBp 872 497.60 XLON xHaAawIoGPA
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 15:05:16 GBp 609 498.00 XLON xHaAawIoVnS
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 15:04:12 GBp 381 497.80 XLON xHaAawIoScC
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 15:04:12 GBp 872 498.00 XLON xHaAawIoScG
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 14:53:11 GBp 679 496.40 XLON xHaAawIo4bv
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 14:51:58 GBp 297 496.20 XLON xHaAawIo5Xs
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 14:51:51 GBp 304 496.20 XLON xHaAawIo5tl
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 14:50:40 GBp 1,073 496.40 XLON xHaAawIo2Wc
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 14:45:28 GBp 129 496.20 XLON xHaAawIo1Mx
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 14:45:28 GBp 439 496.20 XLON xHaAawIo1Mz
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 14:45:09 GBp 70 496.40 XLON xHaAawIoEbR
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 14:45:09 GBp 742 496.40 XLON xHaAawIoEbT
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 14:42:10 GBp 717 496.00 XLON xHaAawIoFHt
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 14:40:37 GBp 229 495.80 XLON xHaAawIoCK4
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 14:40:37 GBp 381 496.00 XLON xHaAawIoCK6
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 14:40:37 GBp 310 496.00 XLON xHaAawIoCKX
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 14:40:37 GBp 237 496.00 XLON xHaAawIoCKZ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 14:40:37 GBp 548 495.80 XLON xHaAawIoCLP
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 14:40:37 GBp 239 496.00 XLON xHaAawIoCLV
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 14:40:01 GBp 296 496.20 XLON xHaAawIoDhB
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 14:40:01 GBp 381 496.00 XLON xHaAawIoDgm
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 14:40:00 GBp 407 496.20 XLON xHaAawIoDg@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 14:40:00 GBp 465 496.20 XLON xHaAawIoDg0
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 14:35:16 GBp 276 496.00 XLON xHaAawIo8bG
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 14:35:03 GBp 136 496.00 XLON xHaAawIo8eC
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 14:30:00 GBp 193 496.80 XLON xHaAawIpqad
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 14:30:00 GBp 52 496.80 XLON xHaAawIpqaf
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 14:30:00 GBp 538 496.80 XLON xHaAawIpqbA
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 14:28:45 GBp 826 497.00 XLON xHaAawIpqI7
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 14:28:45 GBp 365 496.80 XLON xHaAawIpqIp
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 14:28:04 GBp 820 497.20 XLON xHaAawIprsH
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 14:28:04 GBp 341 497.20 XLON xHaAawIprsJ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 14:20:06 GBp 143 497.40 XLON xHaAawIpnhg
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 14:20:06 GBp 633 497.40 XLON xHaAawIpnhi
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 14:14:18 GBp 224 497.40 XLON xHaAawIp$QN
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 14:14:18 GBp 393 497.40 XLON xHaAawIp$QQ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 14:11:05 GBp 3 497.40 XLON xHaAawIpzsA
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 14:11:05 GBp 400 497.40 XLON xHaAawIpzsC
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 14:11:03 GBp 530 497.40 XLON xHaAawIpznQ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 14:07:50 GBp 435 497.20 XLON xHaAawIpwBt
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 14:06:07 GBp 565 497.20 XLON xHaAawIpxp4
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 14:05:45 GBp 1 497.20 XLON xHaAawIpx5Q
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 14:00:04 GBp 202 497.40 XLON xHaAawIpvRQ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 14:00:04 GBp 367 497.40 XLON xHaAawIpvRS
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 14:00:04 GBp 699 497.60 XLON xHaAawIpvRU
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 13:57:05 GBp 18 497.60 XLON xHaAawIpdzx
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 13:54:16 GBp 230 498.00 XLON xHaAawIpa4Q
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 13:54:16 GBp 147 498.00 XLON xHaAawIpa4S
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 13:54:16 GBp 540 498.20 XLON xHaAawIpa4U
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 13:49:32 GBp 523 497.60 XLON xHaAawIpYNd
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 13:48:09 GBp 110 497.80 XLON xHaAawIpZok
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 13:48:09 GBp 122 497.80 XLON xHaAawIpZom
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 13:48:09 GBp 348 497.80 XLON xHaAawIpZoo
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 13:47:06 GBp 523 498.00 XLON xHaAawIpZOq
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 13:47:06 GBp 358 498.00 XLON xHaAawIpZOs
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 13:35:15 GBp 355 497.20 XLON xHaAawIpjnR
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 13:33:20 GBp 246 497.20 XLON xHaAawIpgrk
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 13:33:16 GBp 296 497.40 XLON xHaAawIpgtx
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 13:30:56 GBp 196 496.80 XLON xHaAawIphxC
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 13:30:56 GBp 56 496.80 XLON xHaAawIphxE
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 13:30:45 GBp 296 497.00 XLON xHaAawIphCf
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 13:30:24 GBp 559 497.00 XLON xHaAawIphOP
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 13:26:03 GBp 308 496.80 XLON xHaAawIpNMJ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 13:26:03 GBp 70 496.80 XLON xHaAawIpNML
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 13:25:23 GBp 286 497.00 XLON xHaAawIpKpa
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 13:25:23 GBp 259 497.00 XLON xHaAawIpKpc
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 13:22:23 GBp 123 497.00 XLON xHaAawIpJrM
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 13:17:02 GBp 514 497.00 XLON xHaAawIpSip
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 13:12:46 GBp 296 497.40 XLON xHaAawIpQRn
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 13:12:02 GBp 225 497.40 XLON xHaAawIpRrX
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 13:12:02 GBp 101 497.40 XLON xHaAawIpRrZ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 13:11:34 GBp 736 497.60 XLON xHaAawIpR$O
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 13:09:50 GBp 925 497.60 XLON xHaAawIpOil
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 13:01:40 GBp 244 497.00 XLON xHaAawIp7FB
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 13:01:34 GBp 538 497.40 XLON xHaAawIp78G
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 13:01:34 GBp 407 497.20 XLON xHaAawIp78z
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 13:01:19 GBp 264 498.00 XLON xHaAawIp7O@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 13:01:19 GBp 59 498.00 XLON xHaAawIp7O0
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 13:00:10 GBp 429 496.80 XLON xHaAawIp5XM
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 13:00:10 GBp 313 497.00 XLON xHaAawIp5XO
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 13:00:10 GBp 310 497.00 XLON xHaAawIp5XQ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 12:53:43 GBp 222 496.80 XLON xHaAawIp09$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 12:53:43 GBp 144 496.80 XLON xHaAawIp09x
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 12:53:43 GBp 238 496.80 XLON xHaAawIp09z
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 12:53:42 GBp 619 496.40 XLON xHaAawIp092
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 12:38:38 GBp 296 496.00 XLON xHaAawIp8IS
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 12:36:26 GBp 296 496.20 XLON xHaAawIisqS
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 12:35:03 GBp 296 496.40 XLON xHaAawIitXt
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 12:33:16 GBp 80 496.80 XLON xHaAawIitPb
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 12:33:16 GBp 404 496.60 XLON xHaAawIitPX
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 12:33:16 GBp 497 496.80 XLON xHaAawIitPZ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 12:29:13 GBp 626 496.80 XLON xHaAawIirIS
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 12:29:13 GBp 791 497.00 XLON xHaAawIirTW
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 12:27:56 GBp 276 497.60 XLON xHaAawIiowX
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 12:26:14 GBp 222 497.80 XLON xHaAawIipXc
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 12:18:20 GBp 484 495.40 XLON xHaAawIi@Ug
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 12:18:20 GBp 693 495.60 XLON xHaAawIi@Uq
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 12:07:51 GBp 112 494.80 XLON xHaAawIiuji
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 12:07:32 GBp 147 494.80 XLON xHaAawIiut8
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 12:06:17 GBp 121 494.80 XLON xHaAawIiuA@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 12:06:17 GBp 146 494.80 XLON xHaAawIiuA0
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 12:06:11 GBp 385 495.00 XLON xHaAawIiuGM
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 12:02:25 GBp 351 493.80 XLON xHaAawIicFy
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 11:59:02 GBp 393 495.20 XLON xHaAawIiavM
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 11:59:00 GBp 395 495.40 XLON xHaAawIiawc
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 11:56:04 GBp 487 495.40 XLON xHaAawIibSx
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 11:56:04 GBp 816 495.60 XLON xHaAawIibSz
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 11:49:22 GBp 340 495.20 XLON xHaAawIiXd6
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 11:49:07 GBp 416 495.80 XLON xHaAawIiXl8
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 11:49:07 GBp 749 496.00 XLON xHaAawIiXlA
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 11:47:19 GBp 323 496.20 XLON xHaAawIikWi
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 11:41:06 GBp 668 495.00 XLON xHaAawIij$M
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 11:30:30 GBp 406 494.20 XLON xHaAawIiK6i
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 11:26:59 GBp 317 494.20 XLON xHaAawIiJXO
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 11:26:59 GBp 88 494.20 XLON xHaAawIiJXQ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 11:24:03 GBp 473 494.00 XLON xHaAawIiUXw
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 11:20:16 GBp 501 494.60 XLON xHaAawIiTBY
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 11:20:16 GBp 318 494.40 XLON xHaAawIiT8R
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 11:20:16 GBp 81 494.40 XLON xHaAawIiT8T
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 11:16:28 GBp 411 494.60 XLON xHaAawIiP9j
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 11:10:43 GBp 225 494.80 XLON xHaAawIi2dK
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 11:10:28 GBp 325 495.00 XLON xHaAawIi2iM
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 11:05:41 GBp 171 494.60 XLON xHaAawIi06b
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 11:05:41 GBp 730 494.80 XLON xHaAawIi06y
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 11:05:41 GBp 81 494.60 XLON xHaAawIi07P
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 11:05:41 GBp 364 494.80 XLON xHaAawIi07U
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 11:02:45 GBp 694 493.60 XLON xHaAawIiEm@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 10:50:09 GBp 328 493.80 XLON xHaAawIi9rQ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 10:46:13 GBp 360 493.60 XLON xHaAawIjt2l
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 10:44:25 GBp 375 493.20 XLON xHaAawIjq9T
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 10:44:25 GBp 539 493.40 XLON xHaAawIjq9U
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 10:40:01 GBp 552 493.40 XLON xHaAawIjo0G
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 10:34:04 GBp 296 492.80 XLON xHaAawIjnSU
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 10:34:04 GBp 610 492.80 XLON xHaAawIjnVa
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 10:25:04 GBp 366 494.20 XLON xHaAawIjxao
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 10:25:04 GBp 525 494.40 XLON xHaAawIjxaq
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 10:17:43 GBp 268 494.20 XLON xHaAawIjcNe
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 10:17:43 GBp 260 494.40 XLON xHaAawIjcNg
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 10:17:43 GBp 126 494.40 XLON xHaAawIjcNi
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 10:13:47 GBp 265 494.00 XLON xHaAawIjaNy
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 10:13:36 GBp 383 494.20 XLON xHaAawIjaSO
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 10:09:24 GBp 230 494.40 XLON xHaAawIjZF4
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 10:09:24 GBp 333 494.60 XLON xHaAawIjZF6
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 10:06:32 GBp 408 492.80 XLON xHaAawIjXsc
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 10:06:32 GBp 685 492.80 XLON xHaAawIjXsl
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 09:58:37 GBp 438 493.20 XLON xHaAawIjgx1
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 09:58:37 GBp 627 493.40 XLON xHaAawIjgx3
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 09:49:01 GBp 296 492.80 XLON xHaAawIjNHo
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 09:49:01 GBp 441 493.00 XLON xHaAawIjNHu
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 09:46:17 GBp 324 493.40 XLON xHaAawIjLjK
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 09:46:17 GBp 467 493.60 XLON xHaAawIjLjM
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 09:44:49 GBp 4 493.20 XLON xHaAawIjIYg
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 09:38:22 GBp 1 496.20 XLON xHaAawIjHR1
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 09:38:22 GBp 474 496.20 XLON xHaAawIjHR3
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 09:38:22 GBp 475 496.40 XLON xHaAawIjHR6
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 09:35:47 GBp 394 498.40 XLON xHaAawIjVwQ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 09:35:47 GBp 564 498.60 XLON xHaAawIjVwS
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 09:30:16 GBp 416 498.20 XLON xHaAawIjRmh
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 09:30:16 GBp 595 498.40 XLON xHaAawIjRmn
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 09:28:59 GBp 243 498.00 XLON xHaAawIjOlJ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 09:28:59 GBp 381 498.00 XLON xHaAawIjOlP
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 09:27:05 GBp 381 498.00 XLON xHaAawIjPk2
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 09:20:56 GBp 147 497.00 XLON xHaAawIj4Jm
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 09:20:56 GBp 198 497.00 XLON xHaAawIj4Jo
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 09:20:56 GBp 606 497.20 XLON xHaAawIj4Jq
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 09:13:20 GBp 280 499.80 XLON xHaAawIj1xe
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 09:13:20 GBp 262 500.00 XLON xHaAawIj1xi
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 09:13:20 GBp 299 500.00 XLON xHaAawIj1xn
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 09:13:20 GBp 296 499.60 XLON xHaAawIj1xY
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 09:10:08 GBp 313 500.00 XLON xHaAawIjFn2
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 09:09:05 GBp 506 498.20 XLON xHaAawIjFQ9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 09:06:45 GBp 452 498.00 XLON xHaAawIjDCb
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 09:06:45 GBp 37 497.80 XLON xHaAawIjDCX
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 09:06:45 GBp 278 497.80 XLON xHaAawIjDCZ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 09:05:36 GBp 472 498.20 XLON xHaAawIjA4s
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 09:03:39 GBp 249 497.40 XLON xHaAawIj8b7
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 09:03:39 GBp 265 497.60 XLON xHaAawIj8b9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 09:03:39 GBp 159 497.60 XLON xHaAawIj8bB
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 09:02:45 GBp 536 497.80 XLON xHaAawIj8Jq
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 09:02:38 GBp 296 498.00 XLON xHaAawIj9b5
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 09:02:23 GBp 1,200 498.00 XLON xHaAawIj9q1
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 08:57:14 GBp 500 495.80 XLON xHaAawIkogj
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 08:57:14 GBp 1,141 496.00 XLON xHaAawIkogl
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 08:55:30 GBp 1,185 496.00 XLON xHaAawIkmj@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 08:54:01 GBp 569 496.60 XLON xHaAawIk@G$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 08:54:01 GBp 298 496.80 XLON xHaAawIk@G0
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 08:54:01 GBp 500 496.40 XLON xHaAawIk@G2
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 08:54:01 GBp 311 496.60 XLON xHaAawIk@GI
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 08:54:01 GBp 261 496.60 XLON xHaAawIk@GK
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 08:54:01 GBp 798 496.80 XLON xHaAawIk@GM
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 08:53:04 GBp 149 497.00 XLON xHaAawIkyxu
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 08:53:03 GBp 277 497.00 XLON xHaAawIky49
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 08:53:03 GBp 149 497.00 XLON xHaAawIky4B
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 08:52:50 GBp 296 497.20 XLON xHaAawIkyGE
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 08:52:50 GBp 570 497.20 XLON xHaAawIkyGL
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 08:52:50 GBp 9 497.20 XLON xHaAawIkyGN
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 08:52:27 GBp 762 497.40 XLON xHaAawIkznc
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 08:52:26 GBp 769 497.40 XLON xHaAawIkzmS
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 08:51:23 GBp 309 497.40 XLON xHaAawIkwRe
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 08:50:05 GBp 85 496.40 XLON xHaAawIkuG$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 08:50:05 GBp 205 496.40 XLON xHaAawIkuGA
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 08:50:05 GBp 123 496.40 XLON xHaAawIkuGC
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 08:50:05 GBp 260 496.40 XLON xHaAawIkuGz
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 08:50:05 GBp 213 496.60 XLON xHaAawIkuH9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 08:50:05 GBp 240 496.60 XLON xHaAawIkuHB
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 08:50:05 GBp 348 496.60 XLON xHaAawIkuMI
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 08:50:05 GBp 110 496.60 XLON xHaAawIkuMK
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 08:50:04 GBp 477 496.40 XLON xHaAawIkuJb
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 08:50:04 GBp 500 495.60 XLON xHaAawIkuJJ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 08:50:02 GBp 726 495.80 XLON xHaAawIkuQp
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 08:50:02 GBp 296 495.80 XLON xHaAawIkuQr
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 08:49:58 GBp 188 494.80 XLON xHaAawIkvWO
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 08:49:58 GBp 206 494.80 XLON xHaAawIkvWQ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 08:49:48 GBp 446 494.60 XLON xHaAawIkvwO
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 08:49:48 GBp 215 494.60 XLON xHaAawIkvwH
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 08:49:48 GBp 617 494.60 XLON xHaAawIkvwJ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 08:49:48 GBp 354 494.60 XLON xHaAawIkvwK
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 08:49:48 GBp 273 494.60 XLON xHaAawIkvwM
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 08:47:42 GBp 765 492.60 XLON xHaAawIkb$f
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 08:47:42 GBp 230 492.60 XLON xHaAawIkb$h
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 08:47:42 GBp 224 492.60 XLON xHaAawIkb$r
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 08:47:42 GBp 353 492.60 XLON xHaAawIkb$t
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 08:46:40 GBp 605 489.40 XLON xHaAawIkYA6
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 08:38:47 GBp 610 486.40 XLON xHaAawIklsu
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 08:30:00 GBp 250 485.40 XLON xHaAawIkfjh
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 08:30:00 GBp 21 485.40 XLON xHaAawIkfjj
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 08:29:19 GBp 311 485.40 XLON xHaAawIkfFm
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 08:25:43 GBp 281 483.60 XLON xHaAawIkNPl
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 08:25:43 GBp 201 483.60 XLON xHaAawIkNPn
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 08:24:21 GBp 339 484.20 XLON xHaAawIkKFt
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 08:24:12 GBp 60 484.40 XLON xHaAawIkKBl
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 08:24:12 GBp 426 484.40 XLON xHaAawIkKBn
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 08:22:18 GBp 337 484.60 XLON xHaAawIkLEF
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 08:22:18 GBp 487 484.80 XLON xHaAawIkLEH
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 08:21:46 GBp 486 485.40 XLON xHaAawIkIbe
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 08:21:46 GBp 338 485.20 XLON xHaAawIkIbc
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 08:14:47 GBp 335 484.40 XLON xHaAawIkHRa
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 08:14:47 GBp 44 484.60 XLON xHaAawIkHRc
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 08:14:47 GBp 438 484.60 XLON xHaAawIkHRe
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 08:13:13 GBp 334 484.60 XLON xHaAawIkUPr
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 08:13:13 GBp 483 484.80 XLON xHaAawIkUPt
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 08:09:22 GBp 661 485.60 XLON xHaAawIkTSZ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 08:08:23 GBp 481 484.80 XLON xHaAawIkQzL
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 08:08:02 GBp 2,100 485.40 XLON xHaAawIkQC7
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 14-Jun-2022 08:08:02 GBp 850 485.40 XLON xHaAawIkQC8
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
END
(END) Dow Jones Newswires
June 15, 2022 02:00 ET (06:00 GMT)
Copyright (c) 2022 Dow Jones & Company, Inc.
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