TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

10 June 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 9 June 2022 it had purchased a total of 75,000 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                                     75,000 
-------------------------------------------------------  --------------------- 
Highest price paid (per ordinary share)                         GBP5.15 
-------------------------------------------------------  --------------------- 
Lowest price paid (per ordinary share)                          GBP5.08 
-------------------------------------------------------  --------------------- 
Volume weighted average price paid (per ordinary share)        GBP5.116 
-------------------------------------------------------  --------------------- 
 

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 444,330,440 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 444,330,440.

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=v0_WkV7MewCVGBPFgxzSzeF6-n997zEXw5kGxgJMtY2M_p6eLjUL3uKe37Vgv0lwQRxBk7XL4toXyG2uNEQE1GPEo656SNsez1OqMHA5kTU= 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   09-Jun-2022   16:27:00      GBp        247  510.50     XLON  xHaAZig0j@G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   16:25:57      GBp        354  510.50     XLON  xHaAZig0gh8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   16:25:50      GBp        222  511.00     XLON  xHaAZig0gm0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   16:25:10      GBp        305  511.00     XLON  xHaAZig0gM@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   16:24:35      GBp        119  511.00     XLON  xHaAZig0hu$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   16:24:35      GBp        151  511.00     XLON  xHaAZig0hu1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   16:24:00      GBp        349  511.00     XLON  xHaAZig0ebA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   16:18:46      GBp        112  511.00     XLON  xHaAZig0Ke4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   16:18:46      GBp        440  511.00     XLON  xHaAZig0Ke6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   16:18:46      GBp        640  511.00     XLON  xHaAZig0Ke8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   16:13:16      GBp      1,185  511.50     XLON  xHaAZig0Us3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   16:13:16      GBp        519  511.00     XLON  xHaAZig0Usp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   16:12:40      GBp        224  512.00     XLON  xHaAZig0UAq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   16:11:41      GBp        458  511.50     XLON  xHaAZig0V@k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   16:04:23      GBp        649  510.00     XLON  xHaAZig0OCN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   16:02:29      GBp        518  510.50     XLON  xHaAZig06ZG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   16:02:21      GBp        239  511.00     XLON  xHaAZig06tb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   16:02:21      GBp         92  511.00     XLON  xHaAZig06td 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   16:02:21      GBp        154  511.00     XLON  xHaAZig06tf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   16:02:21      GBp        421  511.00     XLON  xHaAZig06th 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   15:55:19      GBp        582  510.00     XLON  xHaAZig03Wr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   15:52:24      GBp        724  510.50     XLON  xHaAZig01t5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   15:52:22      GBp        336  511.00     XLON  xHaAZig01o2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   15:52:22      GBp        782  511.00     XLON  xHaAZig01o4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   15:45:26      GBp        119  511.50     XLON  xHaAZig0BW$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   15:45:26      GBp        342  511.50     XLON  xHaAZig0BWI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   15:45:26      GBp        590  511.50     XLON  xHaAZig0BWK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   15:45:26      GBp        500  511.50     XLON  xHaAZig0BWM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   15:45:26      GBp        274  511.50     XLON  xHaAZig0BWz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   15:40:42      GBp        447  511.50     XLON  xHaAZig1st1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   15:40:42      GBp        722  511.50     XLON  xHaAZig1st3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   15:40:13      GBp        682  511.50     XLON  xHaAZig1sEj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   15:32:33      GBp        484  511.50     XLON  xHaAZig1maP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   15:32:33      GBp        395  511.50     XLON  xHaAZig1maR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   15:26:22      GBp        124  511.50     XLON  xHaAZig1yf7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   15:26:22      GBp        500  511.50     XLON  xHaAZig1yf9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   15:26:22      GBp        930  511.50     XLON  xHaAZig1yfJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   15:24:29      GBp        329  511.50     XLON  xHaAZig1zyW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   15:24:29      GBp         78  511.50     XLON  xHaAZig1zzS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   15:24:29      GBp        211  511.50     XLON  xHaAZig1zzU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   15:22:31      GBp        445  511.50     XLON  xHaAZig1wqM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   15:22:31      GBp         46  511.50     XLON  xHaAZig1wqQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   15:20:33      GBp        214  511.50     XLON  xHaAZig1xvH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   15:20:33      GBp        300  511.50     XLON  xHaAZig1xvJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   15:17:33      GBp        865  511.50     XLON  xHaAZig1uJd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   15:10:58      GBp        788  510.50     XLON  xHaAZig1a68 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   15:10:58      GBp        475  510.00     XLON  xHaAZig1a6G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   15:10:58      GBp        679  510.50     XLON  xHaAZig1a6O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   15:06:00      GBp        220  510.50     XLON  xHaAZig1Zjh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   15:05:59      GBp        728  510.50     XLON  xHaAZig1ZjO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   15:02:31      GBp        202  510.50     XLON  xHaAZig1XZ1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   15:02:31      GBp        500  510.50     XLON  xHaAZig1XZ3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   14:59:54      GBp        256  510.50     XLON  xHaAZig1kIV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   14:58:55      GBp        240  510.50     XLON  xHaAZig1lxh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   14:53:42      GBp        293  510.00     XLON  xHaAZig1gzR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   14:53:23      GBp      1,037  510.00     XLON  xHaAZig1g3w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   14:53:01      GBp        250  510.50     XLON  xHaAZig1gIO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   14:52:26      GBp        746  510.50     XLON  xHaAZig1hlX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   14:43:35      GBp        437  509.00     XLON  xHaAZig1LkY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   14:43:32      GBp        687  509.50     XLON  xHaAZig1Lrb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   14:43:32      GBp        376  509.50     XLON  xHaAZig1LgU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   14:42:12      GBp        359  510.00     XLON  xHaAZig1IqM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   14:42:12      GBp        105  510.00     XLON  xHaAZig1IqO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   14:40:14      GBp        246  510.00     XLON  xHaAZig1J4O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   14:38:40      GBp        469  509.00     XLON  xHaAZig1GDK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   14:38:40      GBp        196  509.00     XLON  xHaAZig1GDM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   14:37:01      GBp        333  509.00     XLON  xHaAZig1HEN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   14:33:12      GBp        876  508.50     XLON  xHaAZig1Sjo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   14:33:12      GBp         95  508.50     XLON  xHaAZig1Sjq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   14:28:26      GBp        509  509.00     XLON  xHaAZig1Ru4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   14:27:25      GBp        596  509.50     XLON  xHaAZig1RSY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   14:26:37      GBp        948  510.00     XLON  xHaAZig1Oex 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   14:14:20      GBp        404  508.50     XLON  xHaAZig15DE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   14:14:15      GBp         20  509.00     XLON  xHaAZig15El 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   14:14:15      GBp        349  509.00     XLON  xHaAZig15En 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   14:14:13      GBp        843  509.50     XLON  xHaAZig159p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   14:01:06      GBp         10  509.50     XLON  xHaAZig1DXs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   14:01:06      GBp        193  509.50     XLON  xHaAZig1DXu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   14:01:02      GBp        847  510.50     XLON  xHaAZig1DZG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   14:01:02      GBp        371  510.00     XLON  xHaAZig1DZo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   13:50:09      GBp        431  511.50     XLON  xHaAZig2q@T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   13:50:09      GBp        616  512.00     XLON  xHaAZig2q@V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   13:50:07      GBp        675  512.50     XLON  xHaAZig2quV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   13:45:10      GBp        292  513.00     XLON  xHaAZig2oDd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   13:42:13      GBp        241  512.50     XLON  xHaAZig2pHB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   13:40:15      GBp        235  512.50     XLON  xHaAZig2mCS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   13:33:02      GBp        283  512.50     XLON  xHaAZig2$1q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   13:33:02      GBp        390  512.50     XLON  xHaAZig2$1s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   13:30:02      GBp        517  512.50     XLON  xHaAZig2yQA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   13:30:02      GBp        189  512.50     XLON  xHaAZig2yQE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   13:15:02      GBp        278  512.00     XLON  xHaAZig2ahd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   13:15:02      GBp        467  512.00     XLON  xHaAZig2ahv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   13:13:12      GBp         86  512.50     XLON  xHaAZig2aV9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   13:13:12      GBp        759  512.50     XLON  xHaAZig2aVB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   13:10:45      GBp        411  513.00     XLON  xHaAZig2bNr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   13:08:42      GBp        184  513.00     XLON  xHaAZig2YED 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   13:08:42      GBp        125  513.00     XLON  xHaAZig2YEF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   13:08:42      GBp         37  513.00     XLON  xHaAZig2YEH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   13:05:50      GBp        261  513.00     XLON  xHaAZig2ZNZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   13:03:52      GBp        158  513.00     XLON  xHaAZig2Wx5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   13:03:52      GBp        153  513.00     XLON  xHaAZig2Wx7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   13:03:52      GBp         91  513.00     XLON  xHaAZig2Wx9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   12:55:01      GBp        600  512.50     XLON  xHaAZig2jKQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   12:46:17      GBp        500  514.00     XLON  xHaAZig2NiK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   12:45:10      GBp        610  514.00     XLON  xHaAZig2Ks6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   12:42:02      GBp        644  514.00     XLON  xHaAZig2IaT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   12:34:50      GBp        495  514.00     XLON  xHaAZig2HC8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   12:34:50      GBp        310  514.50     XLON  xHaAZig2HCC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   12:34:50      GBp        500  514.50     XLON  xHaAZig2HCE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   12:24:32      GBp        512  514.50     XLON  xHaAZig2QDY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   12:14:30      GBp        599  514.00     XLON  xHaAZig22nD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   12:14:30      GBp        612  514.00     XLON  xHaAZig22nG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   12:03:38      GBp        362  514.00     XLON  xHaAZig2DaL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   12:02:00      GBp        395  514.00     XLON  xHaAZig2DJO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   12:01:54      GBp        293  514.50     XLON  xHaAZig2DUF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   12:01:49      GBp        233  515.00     XLON  xHaAZig2DR@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   12:01:49      GBp        500  515.00     XLON  xHaAZig2DR0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   12:01:49      GBp         14  515.00     XLON  xHaAZig2DR2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   12:01:49      GBp        316  514.50     XLON  xHaAZig2DRB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   12:01:49      GBp        455  515.00     XLON  xHaAZig2DRO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   11:48:02      GBp        163  515.00     XLON  xHaAZig3qO0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   11:48:02      GBp        800  515.00     XLON  xHaAZig3qO2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   11:48:02      GBp        425  514.50     XLON  xHaAZig3qOD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   11:40:45      GBp        293  515.00     XLON  xHaAZig3mS1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   11:37:37      GBp        465  515.00     XLON  xHaAZig3@2F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   11:37:37      GBp        225  515.00     XLON  xHaAZig3@2H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   11:26:31      GBp        166  514.00     XLON  xHaAZig3xIK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   11:26:31      GBp         66  514.00     XLON  xHaAZig3xIM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   11:23:29      GBp        289  514.00     XLON  xHaAZig3vZn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   11:23:29      GBp        421  513.50     XLON  xHaAZig3vZw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   11:19:28      GBp         58  514.00     XLON  xHaAZig3cD3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   11:19:21      GBp        185  514.00     XLON  xHaAZig3cEm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   11:19:21      GBp        500  514.00     XLON  xHaAZig3cEo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   11:04:17      GBp        830  513.50     XLON  xHaAZig3Xmf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   11:04:17      GBp        445  513.50     XLON  xHaAZig3Xmt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   10:49:40      GBp        599  514.00     XLON  xHaAZig3eyS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   10:48:37      GBp         17  514.50     XLON  xHaAZig3eIv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   10:48:37      GBp        362  514.50     XLON  xHaAZig3eIt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   10:43:15      GBp        143  514.50     XLON  xHaAZig3NrW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   10:43:15      GBp         87  514.50     XLON  xHaAZig3NrY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   10:40:18      GBp        246  514.50     XLON  xHaAZig3K@S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   10:37:21      GBp        136  514.50     XLON  xHaAZig3L8k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   10:37:21      GBp        166  514.50     XLON  xHaAZig3L8m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   10:30:03      GBp        221  514.00     XLON  xHaAZig3HiB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   10:30:03      GBp        500  514.00     XLON  xHaAZig3HiD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   10:30:03      GBp        800  514.00     XLON  xHaAZig3HiF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   10:30:03      GBp        342  513.50     XLON  xHaAZig3HlW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   10:13:00      GBp        295  514.00     XLON  xHaAZig36Wn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   10:12:20      GBp        215  514.00     XLON  xHaAZig36xa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   10:12:20      GBp        149  514.00     XLON  xHaAZig36xY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   10:12:20      GBp        397  514.00     XLON  xHaAZig36uV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   10:10:28      GBp        362  514.50     XLON  xHaAZig37ek 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   09:56:33      GBp         31  513.50     XLON  xHaAZig3Ewy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   09:56:32      GBp         60  513.50     XLON  xHaAZig3EwD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   09:56:01      GBp        708  514.00     XLON  xHaAZig3EB8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   09:56:01      GBp        500  514.00     XLON  xHaAZig3EBA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   09:56:01      GBp        171  513.50     XLON  xHaAZig3EBG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   09:56:01      GBp        379  514.00     XLON  xHaAZig3EBI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   09:55:56      GBp        379  514.50     XLON  xHaAZig3ELw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   09:48:40      GBp        376  514.00     XLON  xHaAZig3DRx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   09:32:00      GBp        484  510.00     XLON  xHaAZigyorf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   09:28:16      GBp        528  510.00     XLON  xHaAZigymrz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   09:23:36      GBp        532  510.00     XLON  xHaAZigy@6n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   09:20:01      GBp        575  510.00     XLON  xHaAZigy$O$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   09:20:01      GBp        600  510.00     XLON  xHaAZigy$O1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   09:20:01      GBp        500  510.00     XLON  xHaAZigy$O3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   09:20:01      GBp        219  509.50     XLON  xHaAZigy$O9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   09:20:01      GBp        304  510.00     XLON  xHaAZigy$OB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   09:20:01      GBp         13  510.00     XLON  xHaAZigy$OD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   09:20:01      GBp        483  510.50     XLON  xHaAZigy$Oz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   09:07:11      GBp        261  509.50     XLON  xHaAZigyuQ0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   09:07:11      GBp        362  509.50     XLON  xHaAZigyuQ2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   09:07:11      GBp        500  509.50     XLON  xHaAZigyuQ4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   09:07:11      GBp        728  509.50     XLON  xHaAZigyuQ6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   09:07:11      GBp        229  509.00     XLON  xHaAZigyuQK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   09:07:11      GBp        196  509.50     XLON  xHaAZigyuQM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   09:07:11      GBp        185  509.50     XLON  xHaAZigyuQO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   08:40:34      GBp        445  509.00     XLON  xHaAZigyle9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   08:39:58      GBp        372  509.50     XLON  xHaAZigylw3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   08:39:58      GBp        230  509.50     XLON  xHaAZigylw5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   08:39:58      GBp         51  509.50     XLON  xHaAZigylwk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   08:39:58      GBp        500  509.50     XLON  xHaAZigylwm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   08:31:14      GBp        397  508.00     XLON  xHaAZigyhFB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   08:30:44      GBp        397  508.50     XLON  xHaAZigyelN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   08:29:01      GBp        293  509.00     XLON  xHaAZigyf$z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   08:28:36      GBp        320  509.00     XLON  xHaAZigyfEX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   08:18:28      GBp        151  509.00     XLON  xHaAZigyI5A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   08:18:28      GBp         95  509.00     XLON  xHaAZigyI5C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   08:16:13      GBp        457  508.50     XLON  xHaAZigyJIv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   08:14:57      GBp        430  509.00     XLON  xHaAZigyG8W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   08:10:14      GBp        258  509.50     XLON  xHaAZigyV6v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   08:10:11      GBp        371  510.00     XLON  xHaAZigyV0P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   08:06:02      GBp        492  512.00     XLON  xHaAZigyQsE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   08:06:02      GBp        500  512.00     XLON  xHaAZigyQsG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   08:06:02      GBp        319  511.50     XLON  xHaAZigyQsM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Jun-2022   08:05:03      GBp        320  512.00     XLON  xHaAZigyQRA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
 

END

 
 

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