TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

21 April 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 20 April 2022 it had purchased a total of 79,663 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                                     79,663 
-------------------------------------------------------  --------------------- 
Highest price paid (per ordinary share)                         GBP6.01 
-------------------------------------------------------  --------------------- 
Lowest price paid (per ordinary share)                         GBP5.895 
-------------------------------------------------------  --------------------- 
Volume weighted average price paid (per ordinary share)        GBP5.9671 
-------------------------------------------------------  --------------------- 
 

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 447,304,810 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 447,304,810.

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=hm0bWVOrPx0IsgwFzawZXIPTqhHmsW5uOuvL5RhxDFroty29dzCNxSd6Ifyt1zNs0nzPT0vwb00sBh4rcJso6c0DY2FNJWrNXPMeRX8hXfY= 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   20-Apr-2022   16:25:28      GBp         20  598.00     XLON  xeaAhPY8Qfa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   16:25:28      GBp        464  598.00     XLON  xeaAhPY8QfY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   16:23:13      GBp        298  598.00     XLON  xeaAhPY8RTf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   16:23:13      GBp        168  598.00     XLON  xeaAhPY8RTi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   16:21:15      GBp        284  598.00     XLON  xeaAhPY8PyL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   16:21:14      GBp        100  598.00     XLON  xeaAhPY8Pvg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   16:21:14      GBp        252  598.00     XLON  xeaAhPY8Pvi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   16:19:07      GBp        223  599.00     XLON  xeaAhPY87ht 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   16:19:07      GBp         61  599.00     XLON  xeaAhPY87hv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   16:19:06      GBp         13  599.00     XLON  xeaAhPY87h$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   16:19:06      GBp        458  599.00     XLON  xeaAhPY87h1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   16:19:06      GBp        179  599.00     XLON  xeaAhPY87h3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   16:15:53      GBp        161  599.50     XLON  xeaAhPY85$n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   16:15:53      GBp        196  599.50     XLON  xeaAhPY85$p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   16:15:52      GBp      1,174  600.00     XLON  xeaAhPY85@b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   16:11:40      GBp        226  600.00     XLON  xeaAhPY8060 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   16:11:34      GBp      1,121  600.00     XLON  xeaAhPY80Dr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   16:10:34      GBp        847  600.00     XLON  xeaAhPY81mi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   16:02:21      GBp        636  600.50     XLON  xeaAhPY8AOC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   16:01:56      GBp        572  600.50     XLON  xeaAhPY8Bkw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   16:01:40      GBp        306  600.50     XLON  xeaAhPY8Bsq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   16:00:52      GBp        214  601.00     XLON  xeaAhPY8BOD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   16:00:07      GBp        684  600.50     XLON  xeaAhPY88wg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   15:56:56      GBp        112  601.00     XLON  xeaAhPY9sKF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   15:56:56      GBp        400  601.00     XLON  xeaAhPY9sKH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   15:55:12      GBp        387  601.00     XLON  xeaAhPY9tFQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   15:55:11      GBp        328  601.00     XLON  xeaAhPY9tEd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   15:55:11      GBp         62  601.00     XLON  xeaAhPY9tEf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   15:55:11      GBp        388  601.00     XLON  xeaAhPY9tEq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   15:49:13      GBp         49  600.00     XLON  xeaAhPY9pSd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   15:49:13      GBp        688  600.00     XLON  xeaAhPY9pSf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   15:42:31      GBp        478  599.50     XLON  xeaAhPY9zCQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   15:39:39      GBp        479  599.50     XLON  xeaAhPY9uuQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   15:39:02      GBp        356  600.00     XLON  xeaAhPY9uOC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   15:36:12      GBp        426  599.50     XLON  xeaAhPY9cGb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   15:36:12      GBp         60  599.50     XLON  xeaAhPY9cGZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   15:35:46      GBp        567  600.00     XLON  xeaAhPY9djQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   15:32:23      GBp        521  600.00     XLON  xeaAhPY9bTm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   15:32:22      GBp        156  600.50     XLON  xeaAhPY9bSY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   15:32:21      GBp         22  600.50     XLON  xeaAhPY9bVh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   15:32:21      GBp        125  600.50     XLON  xeaAhPY9bVj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   15:32:21      GBp        440  600.50     XLON  xeaAhPY9bVl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   15:30:23      GBp        311  599.00     XLON  xeaAhPY9Zqv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   15:30:23      GBp        400  599.00     XLON  xeaAhPY9Zqx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   15:23:51      GBp        540  599.00     XLON  xeaAhPY9jgg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   15:23:41      GBp        772  599.50     XLON  xeaAhPY9jpd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   15:20:05      GBp        507  599.00     XLON  xeaAhPY9h9F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   15:18:02      GBp        560  598.50     XLON  xeaAhPY9ffT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   15:15:48      GBp        678  599.00     XLON  xeaAhPY9MMb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   15:12:03      GBp        362  598.00     XLON  xeaAhPY9Lxx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   15:12:03      GBp        828  598.50     XLON  xeaAhPY9Lxz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   15:10:36      GBp        491  598.50     XLON  xeaAhPY9I8@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   15:10:36      GBp        750  598.50     XLON  xeaAhPY9I80 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   15:07:55      GBp        541  597.50     XLON  xeaAhPY9GIH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   15:05:31      GBp        315  597.50     XLON  xeaAhPY9U8t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   15:05:31      GBp         45  597.50     XLON  xeaAhPY9U91 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   15:05:31      GBp        288  597.50     XLON  xeaAhPY9U93 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   15:05:31      GBp        546  597.50     XLON  xeaAhPY9U95 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   15:05:31      GBp         85  597.50     XLON  xeaAhPY9U97 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   14:57:35      GBp        773  596.50     XLON  xeaAhPY9OAC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   14:53:58      GBp        488  596.50     XLON  xeaAhPY97uQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   14:52:52      GBp        769  596.50     XLON  xeaAhPY94eq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   14:47:21      GBp         91  596.00     XLON  xeaAhPY93VQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   14:47:21      GBp        163  596.00     XLON  xeaAhPY93VS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   14:46:32      GBp        346  596.00     XLON  xeaAhPY90@z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   14:46:30      GBp        140  596.50     XLON  xeaAhPY90v@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   14:46:30      GBp        381  596.50     XLON  xeaAhPY90vy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   14:44:16      GBp        424  595.00     XLON  xeaAhPY9EdC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   14:42:00      GBp        269  596.50     XLON  xeaAhPY9F9N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   14:41:40      GBp         92  596.50     XLON  xeaAhPY9FSk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   14:41:40      GBp        259  596.50     XLON  xeaAhPY9FSr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   14:40:56      GBp        326  596.50     XLON  xeaAhPY9Cx@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   14:39:36      GBp        546  596.50     XLON  xeaAhPY9D2L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   14:39:35      GBp        320  597.00     XLON  xeaAhPY9DD9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   14:39:35      GBp        457  597.50     XLON  xeaAhPY9DDO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   14:39:34      GBp        459  597.50     XLON  xeaAhPY9DCK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   14:37:33      GBp         30  597.50     XLON  xeaAhPY9B7s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   14:37:33      GBp        241  597.50     XLON  xeaAhPY9B7u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   14:35:34      GBp        250  597.50     XLON  xeaAhPY99j1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   14:35:34      GBp        213  597.50     XLON  xeaAhPY99j7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   14:35:34      GBp        322  597.50     XLON  xeaAhPY99jF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   14:35:34      GBp        206  597.50     XLON  xeaAhPY99jH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   14:35:34      GBp        470  597.50     XLON  xeaAhPY99jK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   14:34:00      GBp        326  597.00     XLON  xeaAhPYAs4$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   14:31:42      GBp        317  597.00     XLON  xeaAhPYAq29 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   14:28:29      GBp        356  597.50     XLON  xeaAhPYAphu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   14:27:53      GBp        634  597.50     XLON  xeaAhPYAp1h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   14:27:53      GBp        153  597.50     XLON  xeaAhPYAp1j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   14:22:26      GBp        497  597.00     XLON  xeaAhPYA@Km 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   14:22:25      GBp        185  597.50     XLON  xeaAhPYA@Nj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   14:22:23      GBp        528  597.50     XLON  xeaAhPYA@Hv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   14:22:21      GBp         83  597.50     XLON  xeaAhPYA@G1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   14:22:21      GBp        419  597.50     XLON  xeaAhPYA@G3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   14:22:00      GBp         25  597.50     XLON  xeaAhPYA$dd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   14:08:35      GBp        557  597.50     XLON  xeaAhPYAvSh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   14:08:35      GBp        359  597.50     XLON  xeaAhPYAvSW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   14:08:35      GBp        461  597.00     XLON  xeaAhPYAvTO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   14:08:35      GBp          2  597.50     XLON  xeaAhPYAvTU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   13:59:19      GBp        422  598.00     XLON  xeaAhPYAYXF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   13:55:35      GBp        320  598.00     XLON  xeaAhPYAZTz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   13:52:00      GBp        280  598.00     XLON  xeaAhPYAX4q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   13:50:29      GBp        340  598.00     XLON  xeaAhPYAkqB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   13:49:35      GBp        104  598.00     XLON  xeaAhPYAkCB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   13:49:35      GBp         90  598.00     XLON  xeaAhPYAkCD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   13:49:35      GBp        478  598.00     XLON  xeaAhPYAkCF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   13:44:00      GBp        719  598.00     XLON  xeaAhPYAjhT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   13:41:15      GBp        489  598.50     XLON  xeaAhPYAgvd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   13:32:30      GBp        250  598.00     XLON  xeaAhPYAME@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   13:32:30      GBp         87  598.00     XLON  xeaAhPYAMEy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   13:28:40      GBp        254  597.50     XLON  xeaAhPYAKFw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   13:27:13      GBp        284  597.50     XLON  xeaAhPYALsr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   13:27:13      GBp        677  597.50     XLON  xeaAhPYALsu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   13:20:10      GBp        400  598.00     XLON  xeaAhPYAG9i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   13:15:39      GBp        425  598.00     XLON  xeaAhPYAVZe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   13:10:53      GBp        455  597.50     XLON  xeaAhPYAT60 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   13:06:05      GBp        400  598.00     XLON  xeaAhPYARKQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   13:02:23      GBp        416  598.50     XLON  xeaAhPYAP2C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   12:55:44      GBp        508  598.00     XLON  xeaAhPYA4mq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   12:51:04      GBp        329  598.50     XLON  xeaAhPYA2hM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   12:49:10      GBp         52  598.50     XLON  xeaAhPYA3m$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   12:49:10      GBp        197  598.50     XLON  xeaAhPYA3mx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   12:49:10      GBp         75  598.50     XLON  xeaAhPYA3mz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   12:44:14      GBp        321  598.00     XLON  xeaAhPYA1Pb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   12:43:06      GBp        339  597.50     XLON  xeaAhPYAEEt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   12:37:02      GBp        377  597.50     XLON  xeaAhPYADEA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   12:35:56      GBp        426  597.00     XLON  xeaAhPYAAtW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   12:33:34      GBp        666  597.50     XLON  xeaAhPYAB2W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   12:24:53      GBp        519  597.00     XLON  xeaAhPYBqr4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   12:24:32      GBp        426  597.50     XLON  xeaAhPYBqvm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   12:18:48      GBp         80  597.50     XLON  xeaAhPYBpsb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   12:18:48      GBp        320  597.50     XLON  xeaAhPYBpsj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   12:18:48      GBp        466  597.50     XLON  xeaAhPYBpsZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   12:14:59      GBp        311  595.50     XLON  xeaAhPYBnox 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   12:00:14      GBp        403  596.00     XLON  xeaAhPYBvC$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   12:00:02      GBp         93  596.50     XLON  xeaAhPYBvKi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   12:00:00      GBp        419  596.50     XLON  xeaAhPYBvKR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   12:00:00      GBp         30  596.50     XLON  xeaAhPYBvNM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   12:00:00      GBp         35  596.50     XLON  xeaAhPYBvNR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   12:00:00      GBp        322  596.50     XLON  xeaAhPYBvJi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   11:55:45      GBp        418  596.50     XLON  xeaAhPYBaXC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   11:55:45      GBp         49  596.50     XLON  xeaAhPYBaXE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   11:51:06      GBp        301  596.00     XLON  xeaAhPYBY7f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   11:43:22      GBp        612  596.00     XLON  xeaAhPYBkos 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   11:35:24      GBp        547  596.50     XLON  xeaAhPYBgLM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   11:35:22      GBp        303  597.00     XLON  xeaAhPYBgMW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   11:32:25      GBp        255  597.00     XLON  xeaAhPYBe2P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   11:30:17      GBp        437  597.00     XLON  xeaAhPYBfTv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   11:19:43      GBp        444  596.50     XLON  xeaAhPYBJQa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   11:12:36      GBp        252  596.50     XLON  xeaAhPYBV4F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   11:12:04      GBp        364  597.00     XLON  xeaAhPYBVV7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   11:10:26      GBp        600  597.00     XLON  xeaAhPYBSLw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   11:03:28      GBp        413  596.00     XLON  xeaAhPYBOSZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   11:00:30      GBp        505  596.50     XLON  xeaAhPYB67n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   10:52:04      GBp        290  595.00     XLON  xeaAhPYB22z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   10:52:00      GBp        314  595.00     XLON  xeaAhPYB2C9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   10:46:50      GBp        504  595.50     XLON  xeaAhPYB0Pr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   10:45:45      GBp        485  595.50     XLON  xeaAhPYB1uo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   10:45:45      GBp         87  595.50     XLON  xeaAhPYB1uq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   10:42:28      GBp        265  596.00     XLON  xeaAhPYBEMp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   10:42:28      GBp        444  596.00     XLON  xeaAhPYBEMt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   10:37:21      GBp        339  596.00     XLON  xeaAhPYBDjC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   10:33:15      GBp        505  594.50     XLON  xeaAhPYBBWo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   10:27:03      GBp        160  594.50     XLON  xeaAhPY4sfD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   10:27:03      GBp        387  594.50     XLON  xeaAhPY4sfF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   10:25:33      GBp        259  595.00     XLON  xeaAhPY4tXF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   10:23:58      GBp        385  595.00     XLON  xeaAhPY4tGo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   10:14:50      GBp        459  594.50     XLON  xeaAhPY4mgp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   10:12:43      GBp         65  595.00     XLON  xeaAhPY4nv6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   10:12:43      GBp        750  595.00     XLON  xeaAhPY4nv8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   10:01:14      GBp        348  593.00     XLON  xeaAhPY4xjZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   09:58:11      GBp        452  593.00     XLON  xeaAhPY4uuv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   09:54:36      GBp        442  593.00     XLON  xeaAhPY4ctT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   09:50:08      GBp        354  593.00     XLON  xeaAhPY4a2o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   09:50:08      GBp        355  593.00     XLON  xeaAhPY4a2v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   09:45:09      GBp        367  593.50     XLON  xeaAhPY4Ztv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   09:45:09      GBp        388  594.00     XLON  xeaAhPY4Ztw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   09:45:09      GBp        139  594.00     XLON  xeaAhPY4Zty 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   09:43:28      GBp        213  594.00     XLON  xeaAhPY4WZZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   09:41:23      GBp        382  594.00     XLON  xeaAhPY4WQe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   09:36:26      GBp        439  593.50     XLON  xeaAhPY4l$O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   09:29:52      GBp        421  592.50     XLON  xeaAhPY4gpL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   09:24:33      GBp         78  592.00     XLON  xeaAhPY4e@s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   09:24:33      GBp        159  592.00     XLON  xeaAhPY4e@u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   09:22:20      GBp        477  591.50     XLON  xeaAhPY4fiU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   09:18:14      GBp        369  591.00     XLON  xeaAhPY4MEE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   09:14:56      GBp        184  591.00     XLON  xeaAhPY4NVb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   09:14:56      GBp         40  591.00     XLON  xeaAhPY4NVd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   09:14:56      GBp        119  591.00     XLON  xeaAhPY4NVZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   09:14:56      GBp        338  591.50     XLON  xeaAhPY4NSR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   09:14:56      GBp        650  591.50     XLON  xeaAhPY4NST 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   09:07:35      GBp        343  590.00     XLON  xeaAhPY4JqZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   09:07:35      GBp         29  590.00     XLON  xeaAhPY4JrK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   09:07:35      GBp        700  590.00     XLON  xeaAhPY4JrM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   08:55:08      GBp        317  590.50     XLON  xeaAhPY4SQW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   08:55:08      GBp        321  590.00     XLON  xeaAhPY4SRQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   08:55:07      GBp        456  591.00     XLON  xeaAhPY4SQi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   08:52:54      GBp        275  591.50     XLON  xeaAhPY4QgE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   08:52:54      GBp        536  591.50     XLON  xeaAhPY4QgG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   08:45:13      GBp        340  589.50     XLON  xeaAhPY46cq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   08:40:11      GBp        391  591.00     XLON  xeaAhPY44$r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   08:40:11      GBp        264  590.50     XLON  xeaAhPY44$u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   08:40:11      GBp        110  591.00     XLON  xeaAhPY44$w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   08:40:11      GBp        275  591.00     XLON  xeaAhPY44$y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   08:35:58      GBp        225  592.00     XLON  xeaAhPY42@g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   08:35:51      GBp        312  593.00     XLON  xeaAhPY42xr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   08:35:51      GBp        400  593.00     XLON  xeaAhPY42xt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   08:35:51      GBp        284  592.50     XLON  xeaAhPY42xy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   08:31:11      GBp        251  592.50     XLON  xeaAhPY41aM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   08:31:11      GBp        400  592.50     XLON  xeaAhPY41aO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   08:31:11      GBp        284  592.00     XLON  xeaAhPY41aU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   08:31:11      GBp        284  593.00     XLON  xeaAhPY41db 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   08:23:54      GBp         88  593.50     XLON  xeaAhPY4Cn@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   08:23:54      GBp        178  593.50     XLON  xeaAhPY4Cn0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   08:23:54      GBp        383  594.00     XLON  xeaAhPY4Cn2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   08:19:11      GBp        377  593.50     XLON  xeaAhPY4Bjy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   08:19:09      GBp        461  594.00     XLON  xeaAhPY4Blx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   08:13:56      GBp        269  593.50     XLON  xeaAhPY5s3w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   08:11:02      GBp        315  596.00     XLON  xeaAhPY5tHj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   08:11:02      GBp        147  596.50     XLON  xeaAhPY5tHl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   08:11:02      GBp        305  596.50     XLON  xeaAhPY5tHn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   08:11:02      GBp        452  595.50     XLON  xeaAhPY5tHZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   08:09:40      GBp        284  596.50     XLON  xeaAhPY5qwj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   08:09:38      GBp        157  598.00     XLON  xeaAhPY5qwO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   08:09:38      GBp        400  598.00     XLON  xeaAhPY5qwQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   08:09:38      GBp        309  598.00     XLON  xeaAhPY5q5a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   08:09:38      GBp        776  598.00     XLON  xeaAhPY5q5c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   08:09:38      GBp        523  598.50     XLON  xeaAhPY5q5m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   08:09:38      GBp        142  598.50     XLON  xeaAhPY5q5W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Apr-2022   08:09:38      GBp        127  598.50     XLON  xeaAhPY5q5Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
 

END

 
 

(END) Dow Jones Newswires

April 21, 2022 02:00 ET (06:00 GMT)

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