TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

12 April 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 11 April 2022 it had purchased a total of 150,000 of its ordinary shares of GBP0.01 each on the London Stock Exchange through the Company's broker Citigroup Global Markets Limited as detailed below. The repurchased ordinary shares will be cancelled.

 
                                                         London Stock Exchange 
-------------------------------------------------------  --------------------- 
Number of ordinary shares purchased                                    150,000 
-------------------------------------------------------  --------------------- 
Highest price paid (per ordinary share)                         GBP6.00 
-------------------------------------------------------  --------------------- 
Lowest price paid (per ordinary share)                         GBP5.855 
-------------------------------------------------------  --------------------- 
Volume weighted average price paid (per ordinary share)        GBP5.904 
-------------------------------------------------------  --------------------- 
 

The purchases form part of the Company's share buyback programme announced on 17 March 2022.

Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 447,728,469 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 447,728,469.

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=FsPCbRjNb31yvh7LNKkJ8BaeteVhzKziDQA9wjahQvu_D4oi6HnQSxrlllQvSvU8AzXt4udoA7OD7k4tIoznh7Kg59CZconLJ-UVHFM-waU= 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   11-Apr-22   16:28:31      GBp         38  587.00     XLON  xeaAgX82lb@ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   16:28:31      GBp          1  587.00     XLON  xeaAgX82lb0 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   16:28:31      GBp      1,264  587.00     XLON  xeaAgX82lby 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   16:26:20      GBp        208  586.50     XLON  xeaAgX82jJU 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   16:23:50      GBp      1,700  587.00     XLON  xeaAgX82fmv 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   16:23:50      GBp        363  587.50     XLON  xeaAgX82fmx 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   16:23:50      GBp        109  587.50     XLON  xeaAgX82fmz 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   16:23:50      GBp      1,609  587.50     XLON  xeaAgX82fpa 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   16:23:50      GBp        178  587.50     XLON  xeaAgX82fpc 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   16:23:50      GBp        278  587.00     XLON  xeaAgX82fsC 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   16:23:50      GBp        171  587.50     XLON  xeaAgX82fm4 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   16:23:50      GBp         37  587.50     XLON  xeaAgX82fm9 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   16:23:50      GBp        343  587.50     XLON  xeaAgX82fmI 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   16:20:57      GBp        648  587.50     XLON  xeaAgX82Lfp 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   16:12:31      GBp         54  586.00     XLON  xeaAgX82QOA 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   16:12:31      GBp        385  586.50     XLON  xeaAgX82QOC 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   16:12:19      GBp         52  587.00     XLON  xeaAgX82Rji 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   16:12:19      GBp        829  587.00     XLON  xeaAgX82Rjk 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   16:12:19      GBp        756  587.00     XLON  xeaAgX82Rju 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   16:12:19      GBp      1,080  587.00     XLON  xeaAgX82Rjw 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   16:06:20      GBp        355  587.50     XLON  xeaAgX82552 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   16:06:17      GBp         74  588.00     XLON  xeaAgX82574 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   16:06:17      GBp        387  588.00     XLON  xeaAgX82576 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   16:06:17      GBp        350  588.00     XLON  xeaAgX82578 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   16:03:58      GBp        563  588.00     XLON  xeaAgX823K7 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   16:03:34      GBp        720  588.50     XLON  xeaAgX820jJ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   16:01:51      GBp         53  589.00     XLON  xeaAgX821Ni 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   16:01:51      GBp      1,055  589.00     XLON  xeaAgX821Nk 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   16:01:50      GBp      1,668  589.00     XLON  xeaAgX821NT 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   15:59:52      GBp        350  590.00     XLON  xeaAgX82FHb 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   15:59:52      GBp      1,295  590.00     XLON  xeaAgX82FHr 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   15:59:52      GBp        352  590.00     XLON  xeaAgX82FHt 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   15:59:52      GBp        518  590.00     XLON  xeaAgX82FHv 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   15:59:52      GBp        353  590.00     XLON  xeaAgX82FHX 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   15:59:52      GBp        498  590.00     XLON  xeaAgX82FHZ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   15:59:52      GBp      1,579  590.00     XLON  xeaAgX82FMR 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   15:59:52      GBp        286  590.00     XLON  xeaAgX82FMT 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   15:59:52      GBp        394  590.00     XLON  xeaAgX82FMV 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   15:45:02      GBp        613  589.50     XLON  xeaAgX83@Ap 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   15:45:02      GBp        396  589.50     XLON  xeaAgX83@Ar 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   15:43:38      GBp        151  590.50     XLON  xeaAgX83ygP 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   15:43:38      GBp        226  590.50     XLON  xeaAgX83ygR 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   15:43:38      GBp        350  590.50     XLON  xeaAgX83ygT 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   15:43:38      GBp        708  590.50     XLON  xeaAgX83yrg 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   15:43:38      GBp        540  590.50     XLON  xeaAgX83yri 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   15:43:38      GBp        226  590.50     XLON  xeaAgX83yrk 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   15:43:38      GBp         59  590.50     XLON  xeaAgX83yrm 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   15:43:38      GBp        708  590.50     XLON  xeaAgX83ygJ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   15:43:38      GBp        540  590.50     XLON  xeaAgX83ygL 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   15:43:38      GBp        286  590.50     XLON  xeaAgX83ygN 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   15:38:01      GBp        776  590.00     XLON  xeaAgX83vBf 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   15:38:01      GBp         85  590.00     XLON  xeaAgX83vBh 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   15:34:51      GBp        309  590.50     XLON  xeaAgX83bsd 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   15:34:51      GBp         71  590.50     XLON  xeaAgX83bsX 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   15:34:51      GBp        114  590.50     XLON  xeaAgX83btT 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   15:34:51      GBp        178  590.50     XLON  xeaAgX83btV 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   15:34:50      GBp        350  590.50     XLON  xeaAgX83bne 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   15:34:36      GBp      2,453  591.00     XLON  xeaAgX83b0C 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   15:34:36      GBp        235  591.00     XLON  xeaAgX83b0E 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   15:32:21      GBp        340  590.00     XLON  xeaAgX83ZO2 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   15:30:04      GBp        350  590.00     XLON  xeaAgX83kxN 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   15:23:43      GBp        806  590.00     XLON  xeaAgX83Nld 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   15:23:43      GBp        610  590.00     XLON  xeaAgX83NlX 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   15:21:49      GBp        914  590.50     XLON  xeaAgX83LEB 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   15:21:49      GBp        350  590.50     XLON  xeaAgX83LED 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   15:19:29      GBp        163  589.00     XLON  xeaAgX83GYg 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   15:19:06      GBp        804  589.50     XLON  xeaAgX83Gw$ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   15:19:06      GBp        351  589.00     XLON  xeaAgX83Gwt 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   15:19:06      GBp        292  589.50     XLON  xeaAgX83Gwv 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   15:15:52      GBp        278  590.00     XLON  xeaAgX83VmY 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   15:15:51      GBp        819  590.00     XLON  xeaAgX83Vmf 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   15:10:03      GBp        335  590.50     XLON  xeaAgX83OI5 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   15:10:03      GBp        481  590.50     XLON  xeaAgX83OI7 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   15:10:03      GBp        684  591.00     XLON  xeaAgX83OIo 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   15:10:03      GBp        286  591.00     XLON  xeaAgX83OIq 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   15:10:03      GBp        350  591.00     XLON  xeaAgX83OIs 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   15:10:03      GBp        650  591.00     XLON  xeaAgX83OIu 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   15:07:09      GBp        572  591.50     XLON  xeaAgX837g4 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   15:07:09      GBp        565  591.50     XLON  xeaAgX837gc 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   15:06:52      GBp        238  591.00     XLON  xeaAgX837FQ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   15:06:10      GBp        811  590.00     XLON  xeaAgX834o2 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   15:00:12      GBp      1,283  590.50     XLON  xeaAgX83Eew 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   14:58:46      GBp        642  591.50     XLON  xeaAgX83FCm 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   14:58:46      GBp        494  591.50     XLON  xeaAgX83FCo 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   14:58:46      GBp         95  591.50     XLON  xeaAgX83FCq 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   14:55:58      GBp        401  591.00     XLON  xeaAgX83Alj 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   14:55:58      GBp        286  591.00     XLON  xeaAgX83All 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   14:55:58      GBp        178  591.00     XLON  xeaAgX83Aln 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   14:55:58      GBp        350  591.00     XLON  xeaAgX83Alp 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   14:51:50      GBp        836  590.00     XLON  xeaAgX8396$ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   14:51:45      GBp        355  590.00     XLON  xeaAgX839CK 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   14:49:49      GBp        289  590.50     XLON  xeaAgX8ytye 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   14:49:49      GBp        350  590.50     XLON  xeaAgX8ytyg 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   14:46:55      GBp        305  590.50     XLON  xeaAgX8yrK9 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   14:46:55      GBp        350  590.50     XLON  xeaAgX8yrKB 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   14:46:55      GBp      1,087  590.50     XLON  xeaAgX8yrKS 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   14:46:55      GBp        460  590.00     XLON  xeaAgX8yrKz 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   14:44:59      GBp        400  590.50     XLON  xeaAgX8ypyg 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   14:44:59      GBp        500  590.50     XLON  xeaAgX8ypyi 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   14:44:59      GBp        232  590.50     XLON  xeaAgX8ypyk 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   14:44:05      GBp         29  590.50     XLON  xeaAgX8ymW$ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   14:44:05      GBp         26  590.50     XLON  xeaAgX8ymWp 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   14:44:05      GBp        350  590.50     XLON  xeaAgX8ymWr 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   14:44:05      GBp        472  590.50     XLON  xeaAgX8ymWz 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   14:38:40      GBp        420  587.50     XLON  xeaAgX8yykX 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   14:38:40      GBp        323  587.50     XLON  xeaAgX8yylK 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   14:38:35      GBp         88  588.00     XLON  xeaAgX8yyn6 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   14:38:35      GBp        253  588.00     XLON  xeaAgX8yyn8 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   14:38:35      GBp        458  588.00     XLON  xeaAgX8yynA 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   14:37:43      GBp         81  588.50     XLON  xeaAgX8yyPp 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   14:37:43      GBp        928  588.50     XLON  xeaAgX8yyPr 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   14:37:17      GBp        401  589.00     XLON  xeaAgX8yzeK 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   14:37:17      GBp        350  589.00     XLON  xeaAgX8yzeM 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   14:35:41      GBp        350  587.50     XLON  xeaAgX8ywsF 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   14:35:19      GBp        363  587.50     XLON  xeaAgX8ywDT 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   14:35:19      GBp        350  587.50     XLON  xeaAgX8ywDV 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   14:32:16      GBp        307  587.50     XLON  xeaAgX8yvhq 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   14:32:16      GBp        336  587.50     XLON  xeaAgX8yvhx 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   14:31:54      GBp        454  588.00     XLON  xeaAgX8yv2r 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   14:31:29      GBp        176  588.50     XLON  xeaAgX8ycZR 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   14:31:29      GBp        329  588.50     XLON  xeaAgX8ycZT 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   14:30:57      GBp        743  589.50     XLON  xeaAgX8yc9y 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   14:30:56      GBp      1,362  590.00     XLON  xeaAgX8yc9L 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   14:30:19      GBp        170  590.50     XLON  xeaAgX8ydu6 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   14:30:19      GBp        178  590.50     XLON  xeaAgX8ydu8 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   14:30:19      GBp        350  590.50     XLON  xeaAgX8yduA 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   14:30:19      GBp        218  590.50     XLON  xeaAgX8yduC 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   14:30:19      GBp        218  590.50     XLON  xeaAgX8yduE 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   14:30:19      GBp        340  590.50     XLON  xeaAgX8yduU 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   14:30:19      GBp        650  590.50     XLON  xeaAgX8ydxW 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   14:30:06      GBp        265  589.50     XLON  xeaAgX8yab8 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   14:30:06      GBp         69  589.50     XLON  xeaAgX8ydQC 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   14:26:10      GBp      3,377  588.50     XLON  xeaAgX8yY9P 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   14:26:10      GBp         48  588.50     XLON  xeaAgX8yY9R 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   14:26:09      GBp        159  588.50     XLON  xeaAgX8yY8i 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   14:26:09      GBp        793  588.50     XLON  xeaAgX8yY8k 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   14:06:14      GBp        623  587.50     XLON  xeaAgX8yNdB 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   14:06:14      GBp      2,802  588.00     XLON  xeaAgX8yNdD 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   14:06:14      GBp        218  588.00     XLON  xeaAgX8yNdF 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   13:59:02      GBp        338  587.50     XLON  xeaAgX8yJyS 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   13:59:02      GBp        207  587.50     XLON  xeaAgX8yJyU 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   13:58:46      GBp         44  587.50     XLON  xeaAgX8yJ6$ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   13:58:46      GBp        116  587.50     XLON  xeaAgX8yJ61 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   13:53:44      GBp        555  587.00     XLON  xeaAgX8yU3l 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   13:45:33      GBp        511  587.50     XLON  xeaAgX8yRW5 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   13:45:33      GBp        391  587.50     XLON  xeaAgX8yRW7 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   13:42:38      GBp        589  587.50     XLON  xeaAgX8yOKE 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   13:42:38      GBp        226  587.50     XLON  xeaAgX8yOKO 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   13:42:38      GBp        343  587.50     XLON  xeaAgX8yOKQ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   13:40:15      GBp        225  587.50     XLON  xeaAgX8y6lM 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   13:40:15      GBp        174  587.50     XLON  xeaAgX8y6lQ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   13:39:18      GBp        145  587.50     XLON  xeaAgX8y6LO 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   13:39:18      GBp         57  587.50     XLON  xeaAgX8y6LQ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   13:38:57      GBp        302  587.50     XLON  xeaAgX8y6R$ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   13:27:59      GBp        275  587.50     XLON  xeaAgX8y1lQ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   13:27:59      GBp        450  587.50     XLON  xeaAgX8y1lS 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   13:25:18      GBp        922  587.50     XLON  xeaAgX8yE0q 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   13:24:31      GBp         65  588.00     XLON  xeaAgX8yFas 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   13:24:31      GBp        350  588.00     XLON  xeaAgX8yFau 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   13:22:33      GBp          2  588.00     XLON  xeaAgX8yCh6 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   13:22:33      GBp        350  588.00     XLON  xeaAgX8yChA 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   13:22:33      GBp         15  588.00     XLON  xeaAgX8yChC 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   13:20:35      GBp         39  588.00     XLON  xeaAgX8yDnc 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   13:20:35      GBp        350  588.00     XLON  xeaAgX8yDne 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   13:11:11      GBp        683  586.00     XLON  xeaAgX8zsp2 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   13:11:11      GBp        432  585.50     XLON  xeaAgX8zspx 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   13:11:02      GBp      1,539  587.50     XLON  xeaAgX8zs@B 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   13:11:02      GBp        287  587.50     XLON  xeaAgX8zs@D 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   13:11:02      GBp        737  587.50     XLON  xeaAgX8zs@F 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   13:11:02      GBp        350  587.50     XLON  xeaAgX8zs@H 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   13:11:02      GBp        700  587.50     XLON  xeaAgX8zs@J 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   13:11:02      GBp        429  586.50     XLON  xeaAgX8zs@O 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   13:11:02      GBp        613  587.00     XLON  xeaAgX8zs@Q 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   12:47:05      GBp        428  586.00     XLON  xeaAgX8zxSg 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   12:47:05      GBp        327  586.00     XLON  xeaAgX8zxSi 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   12:44:12      GBp          2  586.00     XLON  xeaAgX8zvv$ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   12:44:12      GBp        440  586.00     XLON  xeaAgX8zvv1 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   12:44:12      GBp        160  586.50     XLON  xeaAgX8zvvz 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   12:42:24      GBp        577  586.00     XLON  xeaAgX8zc10 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   12:42:24      GBp        250  586.50     XLON  xeaAgX8zc1g 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   12:42:24      GBp          6  586.50     XLON  xeaAgX8zc1q 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   12:42:24      GBp         23  586.50     XLON  xeaAgX8zc1s 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   12:42:24      GBp        333  586.50     XLON  xeaAgX8zc1u 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   12:42:24      GBp        350  586.50     XLON  xeaAgX8zc1w 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   12:32:26      GBp        632  586.50     XLON  xeaAgX8zW$w 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   12:30:47      GBp         86  587.00     XLON  xeaAgX8zX$A 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   12:30:47      GBp        298  587.00     XLON  xeaAgX8zX$C 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   12:30:47      GBp        176  587.00     XLON  xeaAgX8zX$E 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   12:18:36      GBp        299  586.00     XLON  xeaAgX8zMqh 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   12:18:35      GBp        428  586.50     XLON  xeaAgX8zMqx 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   12:18:32      GBp        743  587.00     XLON  xeaAgX8zMmD 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   12:14:21      GBp        222  587.00     XLON  xeaAgX8zGMf 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   12:09:49      GBp        363  588.00     XLON  xeaAgX8zVBS 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   12:09:49      GBp        143  588.00     XLON  xeaAgX8zVBU 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   12:09:44      GBp        526  588.50     XLON  xeaAgX8zVK2 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   12:09:44      GBp        195  588.50     XLON  xeaAgX8zVKz 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   12:09:39      GBp        126  590.00     XLON  xeaAgX8zVMC 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   12:09:39      GBp        828  590.00     XLON  xeaAgX8zVME 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   12:09:39      GBp         17  590.00     XLON  xeaAgX8zVMG 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   12:09:39      GBp        350  590.00     XLON  xeaAgX8zVMI 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   12:09:39      GBp        650  590.00     XLON  xeaAgX8zVMK 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   12:09:39      GBp        749  589.50     XLON  xeaAgX8zVMM 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   12:09:39      GBp        313  589.50     XLON  xeaAgX8zVMT 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   12:09:36      GBp        450  590.00     XLON  xeaAgX8zVGQ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   11:56:03      GBp         85  589.50     XLON  xeaAgX8z57b 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   11:56:02      GBp         33  589.50     XLON  xeaAgX8z56A 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   11:54:02      GBp        248  589.50     XLON  xeaAgX8z3el 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   11:54:02      GBp        480  589.50     XLON  xeaAgX8z3er 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   11:46:17      GBp        546  589.00     XLON  xeaAgX8zA33 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   11:44:18      GBp      3,435  589.50     XLON  xeaAgX8z8q6 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   11:44:18      GBp        286  589.50     XLON  xeaAgX8z8q8 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   11:44:18      GBp        801  589.50     XLON  xeaAgX8z8qA 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   11:44:18      GBp        376  589.50     XLON  xeaAgX8z8qC 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   11:44:18      GBp        350  589.50     XLON  xeaAgX8z8qE 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   11:44:18      GBp        650  589.50     XLON  xeaAgX8z8qG 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   11:44:18      GBp        513  589.00     XLON  xeaAgX8z8qM 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   11:44:15      GBp        520  589.50     XLON  xeaAgX8z8zh 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   11:40:13      GBp         40  589.50     XLON  xeaAgX8@tSx 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   11:27:48      GBp        631  590.00     XLON  xeaAgX8@wSF 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   11:27:48      GBp        126  590.00     XLON  xeaAgX8@wSH 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   11:27:48      GBp         45  590.00     XLON  xeaAgX8@wSJ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   11:27:42      GBp         68  589.50     XLON  xeaAgX8@wP1 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   11:19:49      GBp        106  588.50     XLON  xeaAgX8@cEB 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   11:18:30      GBp        360  588.50     XLON  xeaAgX8@do2 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   11:16:19      GBp        414  588.00     XLON  xeaAgX8@age 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   11:15:23      GBp        127  588.00     XLON  xeaAgX8@a9B 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   10:55:20      GBp        180  588.00     XLON  xeaAgX8@gsA 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   10:55:20      GBp        169  588.00     XLON  xeaAgX8@gsC 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   10:55:19      GBp        715  588.50     XLON  xeaAgX8@gmf 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   10:55:19      GBp         84  588.50     XLON  xeaAgX8@gmh 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   10:48:15      GBp        403  589.50     XLON  xeaAgX8@Mif 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   10:48:15      GBp        577  590.00     XLON  xeaAgX8@Mih 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   10:47:16      GBp        427  590.50     XLON  xeaAgX8@M3h 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   10:47:16      GBp        350  590.50     XLON  xeaAgX8@M3j 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   10:47:05      GBp        376  591.00     XLON  xeaAgX8@MAf 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   10:47:05      GBp      3,000  591.00     XLON  xeaAgX8@MAh 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   10:47:05      GBp          6  591.00     XLON  xeaAgX8@MAj 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   10:41:21      GBp        369  589.00     XLON  xeaAgX8@L8$ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   10:26:18      GBp         85  588.50     XLON  xeaAgX8@Tkz 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   10:26:17      GBp        359  589.00     XLON  xeaAgX8@TkK 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   10:19:06      GBp        350  589.00     XLON  xeaAgX8@Omc 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   10:19:06      GBp        367  589.50     XLON  xeaAgX8@Omj 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   10:19:02      GBp        274  590.00     XLON  xeaAgX8@Oz6 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   10:19:02      GBp        526  590.00     XLON  xeaAgX8@OzE 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   10:13:53      GBp        400  590.00     XLON  xeaAgX8@7dq 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   10:12:57      GBp        350  590.50     XLON  xeaAgX8@7wa 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   10:12:57      GBp        121  590.00     XLON  xeaAgX8@7wg 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   10:12:57      GBp        686  590.50     XLON  xeaAgX8@7wY 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   10:09:16      GBp        284  589.50     XLON  xeaAgX8@5z4 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   10:08:09      GBp        520  589.50     XLON  xeaAgX8@2ih 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   10:07:06      GBp        707  590.00     XLON  xeaAgX8@2Bb 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   10:07:06      GBp        350  590.00     XLON  xeaAgX8@2Bd 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   10:07:06      GBp        277  590.00     XLON  xeaAgX8@2BZ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   10:01:03      GBp        278  590.00     XLON  xeaAgX8@EdT 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   10:00:05      GBp        310  590.00     XLON  xeaAgX8@E00 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   09:58:55      GBp        148  590.50     XLON  xeaAgX8@FgA 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   09:58:55      GBp        350  590.50     XLON  xeaAgX8@FgC 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   09:58:55      GBp        136  590.50     XLON  xeaAgX8@FgP 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   09:58:55      GBp        350  590.50     XLON  xeaAgX8@FgR 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   09:58:55      GBp        674  590.50     XLON  xeaAgX8@Fqb 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   09:58:55      GBp        286  590.50     XLON  xeaAgX8@Fqd 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   09:58:55      GBp        350  590.50     XLON  xeaAgX8@Fqf 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   09:58:55      GBp        650  590.50     XLON  xeaAgX8@Fqh 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   09:58:55      GBp        319  590.00     XLON  xeaAgX8@Fqk 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   09:58:55      GBp         18  590.50     XLON  xeaAgX8@FqZ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   09:58:55      GBp        189  590.50     XLON  xeaAgX8@Fr1 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   09:58:55      GBp        350  590.50     XLON  xeaAgX8@Fr3 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   09:58:55      GBp        188  590.50     XLON  xeaAgX8@Fra 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   09:58:55      GBp        118  590.50     XLON  xeaAgX8@Frc 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   09:57:26      GBp        703  590.00     XLON  xeaAgX8@CjA 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   09:36:25      GBp        335  589.50     XLON  xeaAgX8$mgK 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   09:30:12      GBp        324  590.00     XLON  xeaAgX8$$JV 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   09:28:06      GBp        493  591.00     XLON  xeaAgX8$zaj 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   09:28:05      GBp        528  591.50     XLON  xeaAgX8$zas 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   09:23:34      GBp        395  592.50     XLON  xeaAgX8$xz2 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   09:23:34      GBp        436  593.00     XLON  xeaAgX8$xzB 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   09:23:24      GBp        541  593.50     XLON  xeaAgX8$xuE 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   09:17:39      GBp        424  594.00     XLON  xeaAgX8$dw8 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   09:17:39      GBp        506  594.00     XLON  xeaAgX8$dwv 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   09:14:02      GBp        369  594.50     XLON  xeaAgX8$bR8 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   09:12:13      GBp        401  597.00     XLON  xeaAgX8$YVG 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   09:12:12      GBp        426  597.00     XLON  xeaAgX8$YUg 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   09:10:38      GBp        362  597.00     XLON  xeaAgX8$ZEc 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   09:09:38      GBp         46  597.00     XLON  xeaAgX8$WtL 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   09:09:38      GBp        550  597.00     XLON  xeaAgX8$WtN 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   09:08:51      GBp        294  597.50     XLON  xeaAgX8$WAm 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   09:06:05      GBp        310  597.00     XLON  xeaAgX8$kt8 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   09:04:40      GBp        377  597.00     XLON  xeaAgX8$l55 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   09:03:08      GBp        532  597.00     XLON  xeaAgX8$izJ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   09:02:56      GBp        539  597.50     XLON  xeaAgX8$i6N 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   08:58:08      GBp        213  597.50     XLON  xeaAgX8$h65 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   08:58:08      GBp        326  597.50     XLON  xeaAgX8$h67 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   08:58:08      GBp        278  597.50     XLON  xeaAgX8$h6w 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   08:57:18      GBp        278  598.00     XLON  xeaAgX8$eXt 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   08:53:10      GBp         38  597.50     XLON  xeaAgX8$M44 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   08:53:10      GBp        278  597.50     XLON  xeaAgX8$M49 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   08:53:10      GBp        456  598.00     XLON  xeaAgX8$M4B 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   08:51:45      GBp        355  598.50     XLON  xeaAgX8$N5B 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   08:51:45      GBp        201  598.50     XLON  xeaAgX8$N5D 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   08:51:23      GBp        379  599.00     XLON  xeaAgX8$N84 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   08:51:23      GBp          8  599.00     XLON  xeaAgX8$NBb 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   08:51:23      GBp        200  599.00     XLON  xeaAgX8$NBd 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   08:49:18      GBp        468  598.00     XLON  xeaAgX8$KSj 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   08:46:30      GBp        278  598.00     XLON  xeaAgX8$InX 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   08:43:23      GBp        505  598.00     XLON  xeaAgX8$JRK 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   08:42:16      GBp        321  598.50     XLON  xeaAgX8$GFW 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   08:42:15      GBp        438  599.00     XLON  xeaAgX8$GFs 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   08:42:03      GBp        444  599.00     XLON  xeaAgX8$GKW 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   08:42:03      GBp        128  600.00     XLON  xeaAgX8$GL9 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   08:42:03      GBp        280  600.00     XLON  xeaAgX8$GLB 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   08:42:03      GBp        268  600.00     XLON  xeaAgX8$GLN 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   08:42:03      GBp        706  600.00     XLON  xeaAgX8$GLP 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   08:42:03      GBp        232  600.00     XLON  xeaAgX8$GLR 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   08:42:03      GBp        350  600.00     XLON  xeaAgX8$GLT 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   08:31:01      GBp        167  596.00     XLON  xeaAgX8$Phc 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   08:30:56      GBp        399  596.50     XLON  xeaAgX8$PrV 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   08:30:25      GBp        281  597.00     XLON  xeaAgX8$PDa 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   08:30:12      GBp        158  597.50     XLON  xeaAgX8$PNl 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   08:30:12      GBp        500  597.50     XLON  xeaAgX8$PNn 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   08:30:05      GBp        243  599.00     XLON  xeaAgX8$PSL 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   08:30:05      GBp        350  599.00     XLON  xeaAgX8$PSN 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   08:30:05      GBp        208  599.00     XLON  xeaAgX8$PSn 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   08:30:05      GBp        347  599.00     XLON  xeaAgX8$PSu 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   08:30:05      GBp        103  599.00     XLON  xeaAgX8$PSw 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   08:27:21      GBp        278  597.50     XLON  xeaAgX8$44y 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   08:25:41      GBp      2,255  596.00     XLON  xeaAgX8$2lI 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   08:20:00      GBp        191  593.50     XLON  xeaAgX8$FgQ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   08:20:00      GBp        132  593.50     XLON  xeaAgX8$FgV 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   08:20:00      GBp         27  593.50     XLON  xeaAgX8$FrW 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   08:16:11      GBp        490  590.00     XLON  xeaAgX8$Bqf 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   08:16:10      GBp        370  590.50     XLON  xeaAgX8$BqH 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   08:14:55      GBp        371  590.00     XLON  xeaAgX8$8Ip 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   08:11:51      GBp        366  592.50     XLON  xeaAgX8uq0N 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   08:11:51      GBp        347  593.00     XLON  xeaAgX8uq0Q 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   08:11:01      GBp        380  593.00     XLON  xeaAgX8urw9 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   08:09:40      GBp        354  594.00     XLON  xeaAgX8upZs 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   08:09:39      GBp        377  594.50     XLON  xeaAgX8upYn 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   08:09:39      GBp        129  594.50     XLON  xeaAgX8upYp 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   08:09:27      GBp        281  596.00     XLON  xeaAgX8up@g 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   08:09:25      GBp        291  596.00     XLON  xeaAgX8upuC 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   08:09:22      GBp      2,890  595.00     XLON  xeaAgX8up0o 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   08:09:22      GBp         24  595.00     XLON  xeaAgX8up0q 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   08:08:21      GBp        380  594.00     XLON  xeaAgX8um2e 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   08:06:46      GBp          1  593.00     XLON  xeaAgX8u@FN 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   08:06:46      GBp        349  593.00     XLON  xeaAgX8u@FR 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Apr-22   08:04:00      GBp        379  592.00     XLON  xeaAgX8uwfP 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
 

END

 
 

(END) Dow Jones Newswires

April 12, 2022 02:00 ET (06:00 GMT)

Copyright (c) 2022 Dow Jones & Company, Inc.
Osb (LSE:OSB)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Osb Charts.
Osb (LSE:OSB)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Osb Charts.