OSB GROUP PLC Transaction In Own Shares
March 31 2022 - 2:00AM
UK Regulatory
TIDMOSB
OSB GROUP PLC
ISIN: GB00BLDRH360
31 March 2022
LEI: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the Company)
Transaction in Own Shares
The Company announces that on 30 March 2022 it had purchased a
total of 120,000 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 120,000
------------------------------------------------------- ---------------------
Highest price paid (per ordinary share) GBP5.715
------------------------------------------------------- ---------------------
Lowest price paid (per ordinary share) GBP5.595
------------------------------------------------------- ---------------------
Volume weighted average price paid (per ordinary share) GBP5.6637
------------------------------------------------------- ---------------------
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 449,071,820 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total
number of voting rights in the Company is 449,071,820.
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=HjTJdP3pLEasQVBMAF2B5DopLXld1-2La5m20w-NMqyVyhQ9O6SLpGdzp2CDCMsCCbHJM42MdviBdZoLsj-gMTHAP4g4Bm6hiys-nlZS4iI=
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
----------------- ------------------------
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 30-Mar-22 16:28:54 GBp 1,089 565.50 XLON xeaAeKSQX66
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 16:28:54 GBp 350 565.50 XLON xeaAeKSQX68
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 16:28:54 GBp 853 565.50 XLON xeaAeKSQX6I
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 16:28:54 GBp 350 565.50 XLON xeaAeKSQX6K
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 16:28:54 GBp 365 565.50 XLON xeaAeKSQX6q
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 16:28:54 GBp 350 565.50 XLON xeaAeKSQX6s
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 16:28:16 GBp 282 565.00 XLON xeaAeKSQXHf
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 16:28:12 GBp 271 565.00 XLON xeaAeKSQXIg
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 16:28:12 GBp 589 565.00 XLON xeaAeKSQXIi
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 16:28:12 GBp 350 565.00 XLON xeaAeKSQXIk
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 16:28:12 GBp 2 565.00 XLON xeaAeKSQXJ8
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 16:28:12 GBp 2 565.00 XLON xeaAeKSQXJE
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 16:28:12 GBp 397 565.00 XLON xeaAeKSQXJO
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 16:28:12 GBp 350 565.00 XLON xeaAeKSQXJQ
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 16:25:50 GBp 274 565.00 XLON xeaAeKSQlih
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 16:14:50 GBp 37 565.00 XLON xeaAeKSQfza
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 16:12:56 GBp 696 565.00 XLON xeaAeKSQMoH
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 16:12:56 GBp 208 565.50 XLON xeaAeKSQMoM
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 16:10:26 GBp 276 565.50 XLON xeaAeKSQKiO
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 16:10:26 GBp 264 565.50 XLON xeaAeKSQKiQ
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 16:10:19 GBp 418 565.50 XLON xeaAeKSQKe8
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 16:09:33 GBp 423 566.00 XLON xeaAeKSQKM6
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 16:08:46 GBp 423 565.50 XLON xeaAeKSQLYC
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 16:05:19 GBp 460 565.50 XLON xeaAeKSQIAs
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 16:05:12 GBp 350 566.00 XLON xeaAeKSQIN1
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 16:05:12 GBp 350 566.00 XLON xeaAeKSQIN3
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 16:04:30 GBp 398 566.00 XLON xeaAeKSQJeB
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 16:04:30 GBp 350 566.00 XLON xeaAeKSQJeD
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 16:04:29 GBp 324 566.00 XLON xeaAeKSQJeN
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 16:04:29 GBp 370 566.00 XLON xeaAeKSQJeP
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 16:04:29 GBp 350 566.00 XLON xeaAeKSQJeR
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 16:04:29 GBp 299 566.00 XLON xeaAeKSQJhf
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 16:04:29 GBp 658 566.00 XLON xeaAeKSQJhX
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 16:04:29 GBp 350 566.00 XLON xeaAeKSQJhZ
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 16:03:30 GBp 3 566.00 XLON xeaAeKSQJTB
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 16:03:29 GBp 122 566.00 XLON xeaAeKSQJS0
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 16:03:29 GBp 145 566.00 XLON xeaAeKSQJS2
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 16:00:13 GBp 454 565.50 XLON xeaAeKSQHuy
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 15:57:30 GBp 319 565.50 XLON xeaAeKSQVz$
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 15:57:30 GBp 81 565.50 XLON xeaAeKSQVzz
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 15:54:05 GBp 395 565.50 XLON xeaAeKSQT1W
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 15:52:02 GBp 267 565.50 XLON xeaAeKSQQGi
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 15:51:55 GBp 391 565.50 XLON xeaAeKSQQOq
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 15:47:09 GBp 16 565.00 XLON xeaAeKSQ6uP
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 15:47:05 GBp 248 565.00 XLON xeaAeKSQ64I
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 15:47:04 GBp 449 565.00 XLON xeaAeKSQ67G
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 15:47:04 GBp 3 565.00 XLON xeaAeKSQ67n
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 15:45:26 GBp 374 564.50 XLON xeaAeKSQ7B0
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 15:44:54 GBp 443 565.00 XLON xeaAeKSQ4cx
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 15:43:45 GBp 359 565.50 XLON xeaAeKSQ4GE
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 15:43:45 GBp 250 565.50 XLON xeaAeKSQ4GG
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 15:41:57 GBp 110 565.00 XLON xeaAeKSQ2eg
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 15:40:32 GBp 489 564.50 XLON xeaAeKSQ3s7
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 15:38:42 GBp 29 564.50 XLON xeaAeKSQ0F5
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 15:38:42 GBp 271 564.50 XLON xeaAeKSQ0F7
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 15:38:08 GBp 179 564.50 XLON xeaAeKSQ1Yb
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 15:38:08 GBp 88 564.50 XLON xeaAeKSQ1Yd
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 15:38:08 GBp 608 564.50 XLON xeaAeKSQ1Yt
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 15:35:14 GBp 333 564.00 XLON xeaAeKSQFXA
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 15:34:41 GBp 210 564.00 XLON xeaAeKSQF@0
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 15:34:18 GBp 33 564.50 XLON xeaAeKSQF96
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 15:34:18 GBp 271 564.50 XLON xeaAeKSQF98
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 15:33:12 GBp 344 564.50 XLON xeaAeKSQC60
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 15:32:19 GBp 394 565.00 XLON xeaAeKSQDob
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 15:31:26 GBp 329 565.00 XLON xeaAeKSQAh3
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 15:31:09 GBp 561 565.00 XLON xeaAeKSQAug
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 15:28:58 GBp 367 565.00 XLON xeaAeKSQ8kh
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 15:28:31 GBp 134 565.50 XLON xeaAeKSQ841
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 15:28:31 GBp 495 565.50 XLON xeaAeKSQ843
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 15:25:30 GBp 394 565.50 XLON xeaAeKSRsTw
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 15:25:27 GBp 390 565.50 XLON xeaAeKSRsUX
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 15:24:53 GBp 720 565.50 XLON xeaAeKSRtxg
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 15:24:07 GBp 222 566.00 XLON xeaAeKSRqlD
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 15:21:23 GBp 312 566.00 XLON xeaAeKSRrO@
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 15:20:01 GBp 368 565.50 XLON xeaAeKSRoUb
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 15:18:45 GBp 437 565.00 XLON xeaAeKSRmiH
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 15:18:45 GBp 417 565.00 XLON xeaAeKSRml9
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 15:17:42 GBp 146 565.50 XLON xeaAeKSRnoi
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 15:17:42 GBp 57 565.50 XLON xeaAeKSRnok
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 15:17:42 GBp 75 565.50 XLON xeaAeKSRnom
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 15:17:42 GBp 161 565.50 XLON xeaAeKSRnoo
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 15:17:08 GBp 51 565.50 XLON xeaAeKSRnIu
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 15:15:55 GBp 286 566.00 XLON xeaAeKSR$c0
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 15:15:55 GBp 144 566.00 XLON xeaAeKSR$c@
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 15:15:14 GBp 522 566.50 XLON xeaAeKSR$C0
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 15:12:32 GBp 308 568.50 XLON xeaAeKSRw9o
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 15:12:32 GBp 443 568.50 XLON xeaAeKSRw9u
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 15:11:04 GBp 108 568.50 XLON xeaAeKSRuzp
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 15:10:15 GBp 214 568.50 XLON xeaAeKSRvbL
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 15:10:15 GBp 100 568.50 XLON xeaAeKSRvbN
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 15:10:04 GBp 622 569.50 XLON xeaAeKSRvj1
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 15:10:04 GBp 462 569.00 XLON xeaAeKSRvjw
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 15:07:19 GBp 569 569.50 XLON xeaAeKSRdpk
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 15:07:12 GBp 48 570.00 XLON xeaAeKSRdvv
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 15:07:12 GBp 293 570.00 XLON xeaAeKSRdvx
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 15:06:43 GBp 355 570.00 XLON xeaAeKSRdAh
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 15:04:55 GBp 355 570.00 XLON xeaAeKSRbd8
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 15:04:55 GBp 534 570.00 XLON xeaAeKSRbdw
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 15:03:04 GBp 298 570.00 XLON xeaAeKSRYsw
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 15:02:35 GBp 250 569.50 XLON xeaAeKSRY8y
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 15:02:31 GBp 247 570.00 XLON xeaAeKSRYAV
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 15:02:31 GBp 355 570.50 XLON xeaAeKSRYLX
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 15:01:13 GBp 356 570.50 XLON xeaAeKSRZ5j
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 14:57:37 GBp 647 569.50 XLON xeaAeKSRX03
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 14:57:32 GBp 245 570.00 XLON xeaAeKSRXE7
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 14:57:32 GBp 4 570.00 XLON xeaAeKSRXE9
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 14:54:24 GBp 447 570.00 XLON xeaAeKSRlLs
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 14:53:57 GBp 362 570.50 XLON xeaAeKSRimH
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 14:53:46 GBp 452 571.00 XLON xeaAeKSRiwJ
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 14:53:46 GBp 3 571.00 XLON xeaAeKSRiwL
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 14:53:46 GBp 421 571.00 XLON xeaAeKSRiwN
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 14:53:46 GBp 338 571.00 XLON xeaAeKSRiwP
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 14:49:40 GBp 117 569.50 XLON xeaAeKSRgKJ
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 14:49:40 GBp 253 569.50 XLON xeaAeKSRgKL
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 14:49:40 GBp 706 569.50 XLON xeaAeKSRgKO
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 14:47:52 GBp 178 569.50 XLON xeaAeKSRhGP
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 14:47:52 GBp 3 569.50 XLON xeaAeKSRhGR
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 14:47:52 GBp 293 569.50 XLON xeaAeKSRhGT
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 14:47:52 GBp 350 569.50 XLON xeaAeKSRhGV
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 14:46:25 GBp 487 569.50 XLON xeaAeKSRe96
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 14:44:10 GBp 425 569.50 XLON xeaAeKSRMWe
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 14:43:47 GBp 107 570.00 XLON xeaAeKSRMtg
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 14:43:47 GBp 350 570.00 XLON xeaAeKSRMti
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 14:43:47 GBp 546 570.00 XLON xeaAeKSRMtk
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 14:43:47 GBp 3 570.00 XLON xeaAeKSRMtm
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 14:43:47 GBp 85 570.00 XLON xeaAeKSRMto
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 14:39:58 GBp 91 569.00 XLON xeaAeKSRK1l
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 14:39:58 GBp 158 569.00 XLON xeaAeKSRK1n
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 14:38:13 GBp 21 569.00 XLON xeaAeKSRLM$
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 14:38:13 GBp 484 569.00 XLON xeaAeKSRLM1
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 14:38:13 GBp 1 569.00 XLON xeaAeKSRLMr
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 14:38:13 GBp 350 569.00 XLON xeaAeKSRLMt
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 14:38:13 GBp 354 568.50 XLON xeaAeKSRLMz
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 14:36:22 GBp 207 568.50 XLON xeaAeKSRIIy
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 14:36:12 GBp 261 569.00 XLON xeaAeKSRJiC
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 14:36:12 GBp 379 569.50 XLON xeaAeKSRJiJ
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 14:34:42 GBp 467 570.00 XLON xeaAeKSRGkB
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 14:34:06 GBp 329 570.50 XLON xeaAeKSRG0Y
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 14:33:49 GBp 97 571.00 XLON xeaAeKSRGN6
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 14:33:49 GBp 292 571.00 XLON xeaAeKSRGN8
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 14:33:49 GBp 282 571.00 XLON xeaAeKSRGNA
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 14:33:49 GBp 350 571.00 XLON xeaAeKSRGNC
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 14:33:49 GBp 312 571.00 XLON xeaAeKSRGNI
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 14:31:55 GBp 354 571.00 XLON xeaAeKSRUZQ
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 14:31:55 GBp 292 571.00 XLON xeaAeKSRUZS
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 14:30:50 GBp 539 571.00 XLON xeaAeKSRVYu
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 14:30:36 GBp 210 571.50 XLON xeaAeKSRVtG
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 14:30:36 GBp 106 571.50 XLON xeaAeKSRVtI
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 14:29:59 GBp 26 570.50 XLON xeaAeKSRVH5
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 14:29:59 GBp 350 570.50 XLON xeaAeKSRVH7
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 14:29:30 GBp 350 570.50 XLON xeaAeKSRSl7
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 14:25:52 GBp 374 570.00 XLON xeaAeKSRQf3
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 14:25:52 GBp 535 570.50 XLON xeaAeKSRQf5
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 14:21:56 GBp 249 570.00 XLON xeaAeKSRO$@
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 14:21:46 GBp 365 570.50 XLON xeaAeKSRO5H
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 14:20:13 GBp 348 571.00 XLON xeaAeKSRP5f
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 14:19:49 GBp 567 570.00 XLON xeaAeKSR6Zr
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 14:13:35 GBp 380 568.50 XLON xeaAeKSR5tu
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 14:13:33 GBp 545 569.00 XLON xeaAeKSR5s0
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 14:13:31 GBp 513 569.50 XLON xeaAeKSR5mD
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 14:08:32 GBp 441 569.00 XLON xeaAeKSR3L8
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 14:06:11 GBp 400 569.00 XLON xeaAeKSR1YF
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 14:03:43 GBp 302 569.00 XLON xeaAeKSREj@
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 14:03:43 GBp 50 569.00 XLON xeaAeKSREjy
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 14:03:23 GBp 43 569.00 XLON xeaAeKSREt1
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 14:02:03 GBp 171 569.00 XLON xeaAeKSRFbM
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 14:02:03 GBp 29 569.00 XLON xeaAeKSRFbO
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 14:02:03 GBp 71 569.00 XLON xeaAeKSRFbQ
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 14:02:03 GBp 32 569.00 XLON xeaAeKSRFbS
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 14:01:25 GBp 619 569.50 XLON xeaAeKSRFmU
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 13:58:17 GBp 502 570.00 XLON xeaAeKSRDiA
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 13:57:36 GBp 422 570.50 XLON xeaAeKSRD6@
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 13:54:18 GBp 287 570.50 XLON xeaAeKSRBq2
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 13:54:18 GBp 394 570.50 XLON xeaAeKSRBqc
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 13:54:18 GBp 352 570.50 XLON xeaAeKSRBqe
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 13:54:18 GBp 63 570.50 XLON xeaAeKSRBqg
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 13:53:53 GBp 462 570.50 XLON xeaAeKSRBum
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 13:53:16 GBp 446 570.00 XLON xeaAeKSRBMW
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 13:45:07 GBp 445 570.50 XLON xeaAeKSKqen
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 13:38:24 GBp 309 569.00 XLON xeaAeKSKpqk
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 13:37:23 GBp 62 569.00 XLON xeaAeKSKpOj
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 13:36:45 GBp 294 569.00 XLON xeaAeKSKm1f
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 13:36:18 GBp 205 568.50 XLON xeaAeKSKnbQ
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 13:36:18 GBp 273 568.50 XLON xeaAeKSKnbS
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 13:34:26 GBp 220 568.00 XLON xeaAeKSKnOm
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 13:34:26 GBp 123 568.00 XLON xeaAeKSKnOq
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 13:34:26 GBp 129 568.00 XLON xeaAeKSKnOs
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 13:32:05 GBp 424 567.00 XLON xeaAeKSK$tw
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 13:32:05 GBp 350 567.00 XLON xeaAeKSK$ty
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 13:28:36 GBp 210 567.00 XLON xeaAeKSKzWe
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 13:27:38 GBp 115 567.00 XLON xeaAeKSKzEq
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 13:27:38 GBp 67 567.00 XLON xeaAeKSKzEv
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 13:27:38 GBp 14 567.00 XLON xeaAeKSKzEx
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 13:24:15 GBp 367 566.00 XLON xeaAeKSKxma
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 13:24:15 GBp 267 566.00 XLON xeaAeKSKxnU
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 13:16:04 GBp 267 566.50 XLON xeaAeKSKavO
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 13:14:59 GBp 244 566.50 XLON xeaAeKSKbg1
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 13:12:59 GBp 50 568.00 XLON xeaAeKSKZ$A
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 13:12:59 GBp 350 568.00 XLON xeaAeKSKZ$C
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 13:12:59 GBp 271 568.00 XLON xeaAeKSKZ@E
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 13:12:59 GBp 229 568.00 XLON xeaAeKSKZ@G
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 13:12:45 GBp 182 568.50 XLON xeaAeKSKZ2R
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 13:12:45 GBp 45 568.50 XLON xeaAeKSKZ2T
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 13:11:12 GBp 34 568.00 XLON xeaAeKSKWNb
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 13:11:12 GBp 195 568.00 XLON xeaAeKSKWNZ
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 13:06:17 GBp 349 567.50 XLON xeaAeKSKkUq
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 13:05:23 GBp 535 568.00 XLON xeaAeKSKlso
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 13:05:23 GBp 350 568.00 XLON xeaAeKSKlsq
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 13:02:29 GBp 403 567.50 XLON xeaAeKSKi9b
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 12:58:38 GBp 29 568.00 XLON xeaAeKSKgvX
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 12:58:38 GBp 350 568.00 XLON xeaAeKSKgvZ
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 12:56:42 GBp 350 568.00 XLON xeaAeKSKh$$
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 12:55:17 GBp 186 568.00 XLON xeaAeKSKhVE
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 12:55:17 GBp 81 568.00 XLON xeaAeKSKhVG
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 12:50:17 GBp 491 568.00 XLON xeaAeKSKMoe
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 12:50:17 GBp 132 568.00 XLON xeaAeKSKMog
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 12:49:50 GBp 401 568.50 XLON xeaAeKSKM0X
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 12:49:50 GBp 68 568.50 XLON xeaAeKSKM0Z
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 12:46:04 GBp 251 568.50 XLON xeaAeKSKKjk
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 12:39:12 GBp 49 568.00 XLON xeaAeKSKIT4
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 12:39:12 GBp 350 568.00 XLON xeaAeKSKIT9
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 12:39:12 GBp 466 568.00 XLON xeaAeKSKITP
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 12:36:28 GBp 183 568.50 XLON xeaAeKSKGMa
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 12:36:28 GBp 84 568.50 XLON xeaAeKSKGMZ
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 12:36:24 GBp 18 568.50 XLON xeaAeKSKGHR
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 12:36:24 GBp 350 568.50 XLON xeaAeKSKGHT
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 12:31:42 GBp 554 568.00 XLON xeaAeKSKUVz
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 12:30:36 GBp 16 568.50 XLON xeaAeKSKV6b
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 12:30:36 GBp 196 568.50 XLON xeaAeKSKV6d
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 12:29:09 GBp 209 568.50 XLON xeaAeKSKSli
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 12:27:13 GBp 294 568.50 XLON xeaAeKSKTbW
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 12:26:15 GBp 120 568.00 XLON xeaAeKSKTvL
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 12:23:41 GBp 411 567.50 XLON xeaAeKSKQ$@
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 12:21:25 GBp 201 567.50 XLON xeaAeKSKRyN
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 12:19:58 GBp 211 567.50 XLON xeaAeKSKOkR
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 12:18:02 GBp 313 567.50 XLON xeaAeKSKPfI
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 12:07:40 GBp 427 567.50 XLON xeaAeKSK2sN
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 12:06:10 GBp 398 566.50 XLON xeaAeKSK3nQ
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 12:03:14 GBp 300 567.00 XLON xeaAeKSK0Jx
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 12:00:01 GBp 259 565.50 XLON xeaAeKSKFem
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 12:00:00 GBp 387 566.00 XLON xeaAeKSKFeT
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 11:58:21 GBp 466 566.50 XLON xeaAeKSKCzI
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 11:57:59 GBp 296 567.00 XLON xeaAeKSKCDF
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 11:56:08 GBp 148 567.00 XLON xeaAeKSKDS5
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 11:56:08 GBp 84 567.00 XLON xeaAeKSKDS7
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 11:56:08 GBp 32 567.00 XLON xeaAeKSKDS9
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 11:56:08 GBp 5 567.00 XLON xeaAeKSKDSB
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 11:56:08 GBp 374 567.00 XLON xeaAeKSKDSK
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 11:55:57 GBp 42 566.50 XLON xeaAeKSKAaQ
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 11:52:43 GBp 300 566.50 XLON xeaAeKSKBE@
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 11:52:43 GBp 93 566.50 XLON xeaAeKSKBEy
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 11:49:11 GBp 280 566.50 XLON xeaAeKSK9mW
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 11:46:23 GBp 386 566.00 XLON xeaAeKSLsAO
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 11:46:23 GBp 73 566.00 XLON xeaAeKSLsAQ
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 11:44:13 GBp 205 564.50 XLON xeaAeKSLtMz
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 11:40:57 GBp 319 564.50 XLON xeaAeKSLrod
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 11:40:57 GBp 199 564.50 XLON xeaAeKSLrof
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 11:36:42 GBp 389 564.50 XLON xeaAeKSLp02
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 11:36:42 GBp 100 564.50 XLON xeaAeKSLp04
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 11:36:02 GBp 288 565.00 XLON xeaAeKSLmX8
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 11:36:02 GBp 394 565.00 XLON xeaAeKSLmXG
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 11:27:21 GBp 342 565.50 XLON xeaAeKSLzEf
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 11:27:08 GBp 209 566.00 XLON xeaAeKSLzNJ
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 11:27:08 GBp 700 566.00 XLON xeaAeKSLzNL
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 11:27:04 GBp 1,573 566.00 XLON xeaAeKSLzIb
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 11:27:04 GBp 118 566.00 XLON xeaAeKSLzId
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 11:08:23 GBp 322 563.00 XLON xeaAeKSLX5j
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 11:08:23 GBp 68 563.00 XLON xeaAeKSLX5W
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 11:08:23 GBp 547 563.00 XLON xeaAeKSLX5Y
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 11:08:23 GBp 427 562.50 XLON xeaAeKSLXxL
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 11:07:13 GBp 2 563.50 XLON xeaAeKSLk0S
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 11:00:02 GBp 300 563.50 XLON xeaAeKSLhEg
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 11:00:02 GBp 207 563.00 XLON xeaAeKSLhFg
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 10:59:04 GBp 431 564.50 XLON xeaAeKSLeh@
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 10:59:04 GBp 93 564.50 XLON xeaAeKSLeh0
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 10:59:04 GBp 601 564.50 XLON xeaAeKSLehu
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 10:59:04 GBp 770 564.50 XLON xeaAeKSLehw
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 10:59:04 GBp 518 564.50 XLON xeaAeKSLehy
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 10:55:38 GBp 130 563.00 XLON xeaAeKSLfVY
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 10:50:20 GBp 267 563.00 XLON xeaAeKSLKw5
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 10:44:59 GBp 299 563.00 XLON xeaAeKSLJz@
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 10:37:56 GBp 288 563.50 XLON xeaAeKSLUQQ
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 10:37:56 GBp 50 563.50 XLON xeaAeKSLUQS
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 10:37:28 GBp 438 563.50 XLON xeaAeKSLVeL
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 10:36:46 GBp 403 564.00 XLON xeaAeKSLVD@
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 10:34:10 GBp 427 564.50 XLON xeaAeKSLTbe
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 10:28:57 GBp 276 565.00 XLON xeaAeKSLRMB
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 10:28:28 GBp 455 565.50 XLON xeaAeKSLOcI
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 10:28:28 GBp 350 565.50 XLON xeaAeKSLOcK
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 10:28:28 GBp 842 565.50 XLON xeaAeKSLOXc
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 10:28:28 GBp 349 565.50 XLON xeaAeKSLOXe
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 10:18:23 GBp 982 562.50 XLON xeaAeKSL2DI
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 10:10:12 GBp 372 561.00 XLON xeaAeKSLFga
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 10:09:08 GBp 388 561.50 XLON xeaAeKSLCdO
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 10:08:23 GBp 401 560.50 XLON xeaAeKSLC6d
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 10:08:14 GBp 21 560.50 XLON xeaAeKSLCDZ
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 10:04:38 GBp 267 561.00 XLON xeaAeKSLAId
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 10:04:38 GBp 409 561.00 XLON xeaAeKSLAIu
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 10:01:51 GBp 7 561.50 XLON xeaAeKSL865
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 10:01:51 GBp 359 561.50 XLON xeaAeKSL867
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 10:01:51 GBp 267 561.50 XLON xeaAeKSL86l
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 09:58:41 GBp 389 562.00 XLON xeaAeKSMs63
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 09:58:38 GBp 269 562.50 XLON xeaAeKSMs3a
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 09:56:01 GBp 269 562.50 XLON xeaAeKSMqd$
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 09:56:01 GBp 156 562.50 XLON xeaAeKSMqdk
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 09:56:01 GBp 111 562.50 XLON xeaAeKSMqdm
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 09:53:41 GBp 263 562.50 XLON xeaAeKSMrkK
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 09:49:49 GBp 289 561.50 XLON xeaAeKSMpud
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 09:48:53 GBp 818 562.00 XLON xeaAeKSMmbM
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 09:48:53 GBp 97 562.00 XLON xeaAeKSMmbO
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 09:42:02 GBp 49 562.00 XLON xeaAeKSM$U@
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 09:42:02 GBp 269 562.00 XLON xeaAeKSM$Uw
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 09:42:02 GBp 28 562.00 XLON xeaAeKSM$Uy
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 09:40:04 GBp 401 562.50 XLON xeaAeKSMzyP
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 09:38:32 GBp 330 562.00 XLON xeaAeKSMwem
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 09:37:19 GBp 472 562.50 XLON xeaAeKSMwTw
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 09:37:05 GBp 393 563.00 XLON xeaAeKSMxbt
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 09:37:05 GBp 31 563.00 XLON xeaAeKSMxbv
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 09:33:51 GBp 60 562.50 XLON xeaAeKSMuGW
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 09:32:42 GBp 605 562.50 XLON xeaAeKSMv1p
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 09:27:14 GBp 213 561.00 XLON xeaAeKSMaHA
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 09:27:07 GBp 267 561.50 XLON xeaAeKSMaI7
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 09:25:19 GBp 478 561.00 XLON xeaAeKSMbMp
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 09:24:13 GBp 320 561.00 XLON xeaAeKSMYum
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 09:24:13 GBp 481 561.00 XLON xeaAeKSMYuo
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 09:22:50 GBp 267 560.50 XLON xeaAeKSMZZL
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 09:16:32 GBp 119 559.50 XLON xeaAeKSMlkf
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 09:16:32 GBp 340 559.50 XLON xeaAeKSMlkh
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 09:16:31 GBp 174 560.00 XLON xeaAeKSMlkJ
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 09:16:31 GBp 304 560.00 XLON xeaAeKSMlkL
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 09:12:24 GBp 211 559.50 XLON xeaAeKSMjJF
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 09:12:24 GBp 57 559.50 XLON xeaAeKSMjJH
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 09:12:02 GBp 306 560.00 XLON xeaAeKSMgii
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 09:11:35 GBp 510 560.50 XLON xeaAeKSMg$K
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 09:08:29 GBp 326 561.00 XLON xeaAeKSMel1
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 09:07:04 GBp 334 561.00 XLON xeaAeKSMffM
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 09:07:04 GBp 93 561.00 XLON xeaAeKSMffO
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 09:03:43 GBp 177 561.00 XLON xeaAeKSMN29
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 09:03:43 GBp 224 561.50 XLON xeaAeKSMN2M
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 09:02:04 GBp 370 562.00 XLON xeaAeKSMK5o
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 09:01:37 GBp 241 562.50 XLON xeaAeKSMKUe
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 09:01:37 GBp 267 562.50 XLON xeaAeKSMKUy
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 09:01:37 GBp 318 562.50 XLON xeaAeKSMKVC
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 09:01:37 GBp 459 562.50 XLON xeaAeKSMKVE
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 09:01:36 GBp 267 562.50 XLON xeaAeKSMKPo
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 09:01:36 GBp 267 562.50 XLON xeaAeKSMKUC
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 08:57:20 GBp 269 562.50 XLON xeaAeKSMJ3n
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 08:55:24 GBp 269 563.00 XLON xeaAeKSMGCR
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 08:51:58 GBp 421 563.50 XLON xeaAeKSMUaQ
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 08:51:02 GBp 321 564.00 XLON xeaAeKSMU$Q
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 08:51:02 GBp 100 564.00 XLON xeaAeKSMU$S
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 08:49:13 GBp 297 564.50 XLON xeaAeKSMVli
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 08:48:07 GBp 411 565.00 XLON xeaAeKSMV3g
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 08:47:05 GBp 228 565.50 XLON xeaAeKSMSlT
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 08:43:44 GBp 244 564.00 XLON xeaAeKSMTm@
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 08:42:59 GBp 324 564.00 XLON xeaAeKSMT7H
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 08:40:37 GBp 241 564.00 XLON xeaAeKSMQFK
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 08:40:36 GBp 267 564.50 XLON xeaAeKSMQEr
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 08:39:05 GBp 125 565.00 XLON xeaAeKSMRy0
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 08:39:05 GBp 142 565.00 XLON xeaAeKSMRy2
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 08:39:05 GBp 82 565.00 XLON xeaAeKSMRyu
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 08:39:05 GBp 700 565.00 XLON xeaAeKSMRyw
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 08:38:52 GBp 267 564.50 XLON xeaAeKSMR5@
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 08:38:51 GBp 267 565.50 XLON xeaAeKSMR5P
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 08:38:44 GBp 267 565.50 XLON xeaAeKSMR0v
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 08:32:50 GBp 267 566.00 XLON xeaAeKSM65$
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 08:32:50 GBp 504 566.00 XLON xeaAeKSM65g
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 08:32:50 GBp 272 566.00 XLON xeaAeKSM65i
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 08:30:25 GBp 431 566.00 XLON xeaAeKSM74Z
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 08:26:45 GBp 428 566.50 XLON xeaAeKSM5S6
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 08:26:45 GBp 267 566.50 XLON xeaAeKSM5Sx
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 08:25:24 GBp 277 566.50 XLON xeaAeKSM2Mp
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 08:23:47 GBp 187 566.00 XLON xeaAeKSM3VP
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 08:23:44 GBp 387 566.50 XLON xeaAeKSM3Of
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 08:22:04 GBp 296 566.50 XLON xeaAeKSMEmU
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 08:21:12 GBp 413 567.00 XLON xeaAeKSMESu
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 08:20:07 GBp 378 567.50 XLON xeaAeKSMFPk
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 08:19:58 GBp 45 567.00 XLON xeaAeKSMCW0
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 08:19:58 GBp 222 567.00 XLON xeaAeKSMCW2
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 08:19:57 GBp 267 567.00 XLON xeaAeKSMCZ$
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 08:19:48 GBp 267 567.50 XLON xeaAeKSMCss
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 08:19:44 GBp 267 568.00 XLON xeaAeKSMCou
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 08:16:13 GBp 242 568.00 XLON xeaAeKSMAQf
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 08:16:11 GBp 133 568.50 XLON xeaAeKSMBb8
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 08:16:11 GBp 134 568.50 XLON xeaAeKSMBbA
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 08:15:24 GBp 267 569.00 XLON xeaAeKSMB2i
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 08:14:44 GBp 267 569.00 XLON xeaAeKSM8bB
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 08:12:24 GBp 267 569.00 XLON xeaAeKSM96W
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 08:12:24 GBp 428 569.00 XLON xeaAeKSM97J
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 08:12:24 GBp 350 569.00 XLON xeaAeKSM97L
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 08:12:24 GBp 267 568.50 XLON xeaAeKSM97T
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 08:09:03 GBp 223 568.50 XLON xeaAeKSNtPL
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 08:09:02 GBp 284 569.00 XLON xeaAeKSNtOZ
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 08:06:04 GBp 361 567.50 XLON xeaAeKSNo8B
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 08:06:02 GBp 425 568.00 XLON xeaAeKSNpbL
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 08:04:33 GBp 76 568.00 XLON xeaAeKSNmm9
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 08:04:33 GBp 148 568.00 XLON xeaAeKSNmmB
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 08:03:44 GBp 207 568.00 XLON xeaAeKSNmU@
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 08:03:24 GBp 465 568.00 XLON xeaAeKSNnsu
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 08:02:17 GBp 39 569.00 XLON xeaAeKSN@v1
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 08:02:17 GBp 242 569.00 XLON xeaAeKSN@v3
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 08:02:00 GBp 350 570.50 XLON xeaAeKSN@TR
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 08:02:00 GBp 412 569.50 XLON xeaAeKSN@IN
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
OSB GROUP
PLC GB00BLDRH360 30-Mar-22 08:01:56 GBp 539 571.00 XLON xeaAeKSN@OJ
---------- ------------- ---------- --------- --------- ------ ------ ------- -----------
END
(END) Dow Jones Newswires
March 31, 2022 02:00 ET (06:00 GMT)
Copyright (c) 2022 Dow Jones & Company, Inc.
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