OSB GROUP PLC Transaction In Own Shares
June 23 2022 - 2:00AM
UK Regulatory
TIDMOSB
OSB GROUP PLC
ISIN: GB00BLDRH360
23 June 2022
LEI: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the Company)
Transaction in Own Shares
The Company announces that on 22 June 2022 it had purchased a
total of 101,000 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 101,000
------------------------------------------------------- ---------------------
Highest price paid (per ordinary share) GBP4.96
------------------------------------------------------- ---------------------
Lowest price paid (per ordinary share) GBP4.802
------------------------------------------------------- ---------------------
Volume weighted average price paid (per ordinary share) GBP4.8701
------------------------------------------------------- ---------------------
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 442,891,270 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total
number of voting rights in the Company is 442,891,270.
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=ZybBBXgLlmQ3SnSR8kETSGru617OUv-YVJ_-23ZUhoLfVnSZZiBfYHAqgXOg5YdEOVCNvrkQbxZc-69kfWxeqXnQ1_pVBgO2mi5jybOwlIU=
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 22-Jun-2022 15:51:03 GBp 93 496.00 XLON xHaAbisTGiE
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 15:32:28 GBp 192 496.00 XLON xHaAbisT17e
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 15:32:28 GBp 273 496.00 XLON xHaAbisT17g
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 15:32:27 GBp 196 496.00 XLON xHaAbisT17T
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 15:32:27 GBp 295 496.00 XLON xHaAbisT17V
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 15:32:27 GBp 170 496.00 XLON xHaAbisT17z
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 15:32:27 GBp 826 496.00 XLON xHaAbisT10H
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 15:32:27 GBp 388 496.00 XLON xHaAbisT17$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 15:28:51 GBp 872 494.20 XLON xHaAbisTDzC
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 15:27:28 GBp 43 494.40 XLON xHaAbisTBpg
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 15:27:28 GBp 94 494.40 XLON xHaAbisTBpi
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 15:27:28 GBp 165 494.40 XLON xHaAbisTBpk
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 15:27:28 GBp 131 494.40 XLON xHaAbisTBpq
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 15:27:28 GBp 570 494.40 XLON xHaAbisTBps
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 15:27:28 GBp 296 494.20 XLON xHaAbisTBpz
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 15:23:52 GBp 267 493.40 XLON xHaAbisUtnG
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 15:23:52 GBp 240 493.40 XLON xHaAbisUtnA
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 15:23:52 GBp 217 493.40 XLON xHaAbisUtnC
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 15:23:52 GBp 221 493.40 XLON xHaAbisUtnE
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 15:18:44 GBp 611 492.80 XLON xHaAbisUmP0
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 15:18:44 GBp 152 493.00 XLON xHaAbisUmPx
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 15:18:44 GBp 234 493.00 XLON xHaAbisUmPz
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 15:16:32 GBp 125 492.40 XLON xHaAbisU$hK
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 15:16:32 GBp 491 492.40 XLON xHaAbisU$hM
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 15:14:30 GBp 1,303 491.60 XLON xHaAbisUz0b
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 15:14:30 GBp 265 491.60 XLON xHaAbisUz0d
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 15:14:30 GBp 1,575 491.60 XLON xHaAbisUz0f
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 15:03:56 GBp 6 488.80 XLON xHaAbisUW7R
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 15:03:50 GBp 400 488.80 XLON xHaAbisUWFX
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 15:01:43 GBp 49 488.80 XLON xHaAbisUkSO
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 15:01:43 GBp 272 488.80 XLON xHaAbisUkSQ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 15:01:43 GBp 296 489.00 XLON xHaAbisUkSV
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 14:59:59 GBp 296 489.40 XLON xHaAbisUiJp
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 14:59:56 GBp 461 489.60 XLON xHaAbisUiSR
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 14:59:09 GBp 388 489.60 XLON xHaAbisUjPQ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 14:58:34 GBp 500 489.80 XLON xHaAbisUgPn
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 14:57:22 GBp 1,462 489.80 XLON xHaAbisUett
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 14:57:22 GBp 30 489.80 XLON xHaAbisUetv
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 14:57:04 GBp 280 490.20 XLON xHaAbisUe9c
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 14:57:04 GBp 276 490.20 XLON xHaAbisUeEE
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 14:57:04 GBp 276 490.20 XLON xHaAbisUeEQ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 14:52:37 GBp 70 489.20 XLON xHaAbisUIFF
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 14:52:37 GBp 950 489.20 XLON xHaAbisUIFH
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 14:51:04 GBp 953 488.80 XLON xHaAbisUGqR
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 14:46:16 GBp 634 487.80 XLON xHaAbisUTwM
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 14:43:21 GBp 391 488.20 XLON xHaAbisUO46
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 14:43:20 GBp 171 488.40 XLON xHaAbisUO4J
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 14:43:20 GBp 389 488.40 XLON xHaAbisUO4L
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 14:41:46 GBp 382 488.40 XLON xHaAbisU7YR
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 14:41:45 GBp 874 488.60 XLON xHaAbisU7j2
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 14:41:16 GBp 494 488.60 XLON xHaAbisU70f
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 14:41:13 GBp 770 488.80 XLON xHaAbisU7D0
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 14:38:25 GBp 421 488.60 XLON xHaAbisU2u9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 14:38:25 GBp 300 488.60 XLON xHaAbisU2uA
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 14:38:25 GBp 425 488.60 XLON xHaAbisU2uC
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 14:34:35 GBp 547 488.00 XLON xHaAbisUEj@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 14:34:35 GBp 296 488.20 XLON xHaAbisUEj0
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 14:34:09 GBp 1,092 488.20 XLON xHaAbisUE7Z
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 14:32:32 GBp 194 488.40 XLON xHaAbisUC@e
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 14:32:32 GBp 102 488.40 XLON xHaAbisUC@g
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 14:32:29 GBp 223 488.80 XLON xHaAbisUC6i
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 14:32:29 GBp 404 488.40 XLON xHaAbisUC6p
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 14:30:07 GBp 373 487.00 XLON xHaAbisUB5c
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 14:30:07 GBp 484 487.20 XLON xHaAbisUB5e
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 14:29:25 GBp 427 487.40 XLON xHaAbisU8$8
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 14:29:25 GBp 850 487.40 XLON xHaAbisU8$A
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 14:29:25 GBp 852 487.20 XLON xHaAbisU8$H
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 14:20:10 GBp 165 486.20 XLON xHaAbisVmne
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 14:15:15 GBp 371 487.00 XLON xHaAbisVzY6
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 14:15:09 GBp 232 487.40 XLON xHaAbisVzkX
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 14:15:09 GBp 64 487.40 XLON xHaAbisVzkZ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 14:15:09 GBp 225 487.20 XLON xHaAbisVzlT
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 14:15:09 GBp 3 487.20 XLON xHaAbisVzlV
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 14:14:46 GBp 1 487.40 XLON xHaAbisVzyb
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 14:14:46 GBp 771 487.40 XLON xHaAbisVzyZ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 14:12:34 GBp 850 486.60 XLON xHaAbisVwTQ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 14:06:55 GBp 296 484.80 XLON xHaAbisVcEu
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 14:04:09 GBp 305 486.20 XLON xHaAbisVav2
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 14:04:09 GBp 160 486.40 XLON xHaAbisVav4
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 14:04:09 GBp 280 486.40 XLON xHaAbisVav6
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 14:00:08 GBp 363 487.80 XLON xHaAbisVYUT
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 14:00:06 GBp 877 488.20 XLON xHaAbisVYQe
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 14:00:06 GBp 383 488.00 XLON xHaAbisVYQY
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 13:55:08 GBp 478 488.00 XLON xHaAbisVk4F
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 13:54:30 GBp 222 488.20 XLON xHaAbisVlYW
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 13:54:30 GBp 382 488.20 XLON xHaAbisVlZU
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 13:50:32 GBp 131 488.20 XLON xHaAbisVgsB
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 13:50:32 GBp 732 488.20 XLON xHaAbisVgsD
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 13:50:32 GBp 420 488.00 XLON xHaAbisVgsG
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 13:50:32 GBp 712 488.20 XLON xHaAbisVgsL
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 13:44:09 GBp 876 488.20 XLON xHaAbisVfC3
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 13:34:45 GBp 20 488.00 XLON xHaAbisVI5T
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 13:34:45 GBp 400 488.00 XLON xHaAbisVI5V
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 13:34:44 GBp 53 488.20 XLON xHaAbisVI4n
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 13:34:44 GBp 243 488.20 XLON xHaAbisVI4p
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 13:34:42 GBp 839 488.40 XLON xHaAbisVI4R
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 13:34:37 GBp 674 488.40 XLON xHaAbisVI0u
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 13:34:37 GBp 600 488.40 XLON xHaAbisVI0w
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 13:32:30 GBp 188 488.00 XLON xHaAbisVJNq
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 13:32:30 GBp 228 488.00 XLON xHaAbisVJNs
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 13:31:15 GBp 296 487.80 XLON xHaAbisVGy4
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 13:31:09 GBp 718 487.80 XLON xHaAbisVGxf
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 13:08:20 GBp 227 486.40 XLON xHaAbisV4l8
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 13:07:38 GBp 242 487.00 XLON xHaAbisV4vX
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 13:07:38 GBp 329 486.80 XLON xHaAbisV4@T
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 13:07:38 GBp 229 487.00 XLON xHaAbisV4@V
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 13:05:14 GBp 296 487.20 XLON xHaAbisV5v6
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 13:02:04 GBp 78 486.20 XLON xHaAbisV2Om
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 13:02:04 GBp 225 486.20 XLON xHaAbisV2Oo
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 13:02:04 GBp 402 486.40 XLON xHaAbisV2Oq
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 13:00:15 GBp 318 486.60 XLON xHaAbisV3Bn
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 13:00:15 GBp 54 486.60 XLON xHaAbisV3BP
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 13:00:15 GBp 848 486.80 XLON xHaAbisV3BR
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 12:57:29 GBp 486 486.80 XLON xHaAbisV1k5
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 12:57:29 GBp 100 486.80 XLON xHaAbisV1k7
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 12:57:29 GBp 330 487.00 XLON xHaAbisV1kh
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 12:57:29 GBp 386 487.00 XLON xHaAbisV1kj
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 12:57:29 GBp 765 487.00 XLON xHaAbisV1kp
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 12:57:29 GBp 179 487.00 XLON xHaAbisV1kr
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 12:50:41 GBp 578 486.80 XLON xHaAbisVCkh
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 12:38:13 GBp 264 486.60 XLON xHaAbisV9ab
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 12:38:13 GBp 48 486.60 XLON xHaAbisV9ad
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 12:38:13 GBp 272 486.60 XLON xHaAbisV9af
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 12:38:13 GBp 702 486.80 XLON xHaAbisV9ah
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 12:35:46 GBp 346 486.80 XLON xHaAbisV9P4
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 12:35:46 GBp 533 487.00 XLON xHaAbisV9P6
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 12:33:34 GBp 362 487.20 XLON xHaAbisOsBN
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 12:33:34 GBp 366 487.40 XLON xHaAbisOsBP
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 12:33:20 GBp 173 487.80 XLON xHaAbisOsG@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 12:33:20 GBp 296 487.60 XLON xHaAbisOsGw
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 12:33:20 GBp 649 487.80 XLON xHaAbisOsGy
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 12:31:38 GBp 320 487.00 XLON xHaAbisOtEM
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 12:31:38 GBp 577 487.20 XLON xHaAbisOtEO
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 12:14:32 GBp 782 485.80 XLON xHaAbisO$zE
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 12:13:35 GBp 169 486.40 XLON xHaAbisO$Jl
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 12:13:35 GBp 225 486.40 XLON xHaAbisO$Jn
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 12:02:18 GBp 334 485.40 XLON xHaAbisOvxC
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 11:59:06 GBp 516 484.60 XLON xHaAbisOdpD
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 11:56:55 GBp 296 484.80 XLON xHaAbisOap1
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 11:56:55 GBp 411 484.80 XLON xHaAbisOaps
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 11:54:29 GBp 81 485.80 XLON xHaAbisObz5
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 11:54:29 GBp 294 485.80 XLON xHaAbisObz7
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 11:54:29 GBp 181 485.40 XLON xHaAbisObzk
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 11:52:52 GBp 581 487.00 XLON xHaAbisOYaV
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 11:52:52 GBp 830 487.20 XLON xHaAbisOYdX
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 11:51:06 GBp 82 487.60 XLON xHaAbisOYAE
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 11:51:06 GBp 298 487.60 XLON xHaAbisOYAG
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 11:51:06 GBp 29 487.60 XLON xHaAbisOYAI
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 11:49:08 GBp 231 487.60 XLON xHaAbisOZCo
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 11:49:08 GBp 75 487.60 XLON xHaAbisOZCq
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 11:42:16 GBp 219 486.80 XLON xHaAbisOlaq
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 11:42:16 GBp 144 486.80 XLON xHaAbisOlas
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 11:42:16 GBp 38 487.00 XLON xHaAbisOlau
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 11:42:16 GBp 483 487.00 XLON xHaAbisOlaw
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 11:38:04 GBp 484 486.60 XLON xHaAbisOiJb
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 11:38:04 GBp 62 486.60 XLON xHaAbisOiJd
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 11:38:04 GBp 850 486.80 XLON xHaAbisOiJW
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 11:38:04 GBp 284 487.00 XLON xHaAbisOiGS
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 11:38:04 GBp 600 487.00 XLON xHaAbisOiGU
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 11:38:00 GBp 673 487.00 XLON xHaAbisOiIK
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 11:38:00 GBp 267 487.00 XLON xHaAbisOiIM
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 11:38:00 GBp 485 487.00 XLON xHaAbisOiIO
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 11:38:00 GBp 552 486.80 XLON xHaAbisOiTc
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 11:34:08 GBp 386 486.40 XLON xHaAbisOgKA
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 11:08:10 GBp 688 485.00 XLON xHaAbisOVIa
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 10:59:59 GBp 296 484.40 XLON xHaAbisORFK
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 10:59:02 GBp 313 484.80 XLON xHaAbisOOrm
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 10:59:01 GBp 448 485.00 XLON xHaAbisOOq6
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 10:55:57 GBp 391 483.80 XLON xHaAbisOPFP
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 10:50:10 GBp 243 485.00 XLON xHaAbisO41a
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 10:50:10 GBp 390 484.80 XLON xHaAbisO41j
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 10:50:10 GBp 296 485.00 XLON xHaAbisO41l
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 10:48:06 GBp 717 484.80 XLON xHaAbisO53U
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 10:47:02 GBp 240 485.20 XLON xHaAbisO2c4
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 10:44:08 GBp 11 484.60 XLON xHaAbisO3vw
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 10:37:58 GBp 579 484.80 XLON xHaAbisOEqn
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 10:37:58 GBp 296 484.80 XLON xHaAbisOErT
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 10:31:44 GBp 100 485.20 XLON xHaAbisODff
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 10:31:44 GBp 196 485.20 XLON xHaAbisODfh
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 10:31:40 GBp 426 485.80 XLON xHaAbisODgW
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 10:31:40 GBp 297 485.60 XLON xHaAbisODgY
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 10:31:40 GBp 41 485.40 XLON xHaAbisODhK
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 10:31:40 GBp 403 485.40 XLON xHaAbisODhM
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 10:31:40 GBp 296 485.60 XLON xHaAbisODhR
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 10:29:49 GBp 10 485.60 XLON xHaAbisOA7W
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 10:25:58 GBp 231 485.80 XLON xHaAbisO8hl
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 10:25:58 GBp 788 485.80 XLON xHaAbisO8ht
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 10:12:09 GBp 336 483.40 XLON xHaAbisPolc
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 10:10:12 GBp 255 484.20 XLON xHaAbisPoRJ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 10:10:12 GBp 366 484.40 XLON xHaAbisPoRL
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 10:06:04 GBp 497 484.60 XLON xHaAbisPmAf
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 10:02:27 GBp 462 484.80 XLON xHaAbisPnVZ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 10:02:26 GBp 376 485.00 XLON xHaAbisPnV8
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 09:57:18 GBp 241 485.20 XLON xHaAbisP$9F
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 09:57:15 GBp 30 485.40 XLON xHaAbisP$KW
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 09:57:15 GBp 288 485.40 XLON xHaAbisP$KY
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 09:57:15 GBp 29 485.40 XLON xHaAbisP$LH
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 09:55:16 GBp 171 485.60 XLON xHaAbisPyxh
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 09:55:15 GBp 110 485.60 XLON xHaAbisPyx$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 09:55:15 GBp 403 485.80 XLON xHaAbisPyx2
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 09:55:03 GBp 640 486.40 XLON xHaAbisPy7M
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 09:54:55 GBp 575 486.40 XLON xHaAbisPyBE
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 09:43:43 GBp 281 485.00 XLON xHaAbisPc3t
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 09:42:25 GBp 316 485.80 XLON xHaAbisPdjp
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 09:42:19 GBp 296 486.00 XLON xHaAbisPdka
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 09:42:19 GBp 296 486.00 XLON xHaAbisPdki
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 09:40:06 GBp 585 486.00 XLON xHaAbisPaZs
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 09:33:07 GBp 247 484.00 XLON xHaAbisPYO$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 09:31:32 GBp 360 484.20 XLON xHaAbisPZ5E
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 09:31:32 GBp 582 484.40 XLON xHaAbisPZ5J
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 09:31:21 GBp 144 484.40 XLON xHaAbisPZ1F
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 09:25:45 GBp 369 485.00 XLON xHaAbisPkaI
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 09:23:46 GBp 244 485.80 XLON xHaAbisPkS5
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 09:23:46 GBp 350 486.00 XLON xHaAbisPkS9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 09:23:46 GBp 404 485.80 XLON xHaAbisPkSG
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 09:23:46 GBp 345 486.00 XLON xHaAbisPkSN
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 09:22:28 GBp 304 486.00 XLON xHaAbisPlBw
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 09:22:27 GBp 276 486.00 XLON xHaAbisPlB0
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 09:17:15 GBp 413 484.40 XLON xHaAbisPgtK
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 09:15:07 GBp 315 484.80 XLON xHaAbisPhT4
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 09:15:07 GBp 122 484.80 XLON xHaAbisPhT6
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 09:15:06 GBp 624 485.00 XLON xHaAbisPhVB
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 09:09:31 GBp 402 484.40 XLON xHaAbisPNAX
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 09:09:30 GBp 577 484.60 XLON xHaAbisPNAr
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 09:06:20 GBp 476 483.80 XLON xHaAbisPJaU
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 09:06:20 GBp 15 483.80 XLON xHaAbisPJdW
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 09:03:24 GBp 342 484.00 XLON xHaAbisPHyh
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 09:03:05 GBp 492 484.20 XLON xHaAbisPH9@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 09:02:17 GBp 84 484.00 XLON xHaAbisPUu4
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 09:02:17 GBp 228 484.00 XLON xHaAbisPUu6
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 08:59:09 GBp 378 483.40 XLON xHaAbisPSmh
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 08:59:09 GBp 12 483.40 XLON xHaAbisPSmj
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 08:58:52 GBp 296 483.60 XLON xHaAbisPS$I
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 08:58:50 GBp 608 483.60 XLON xHaAbisPS@S
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 08:52:11 GBp 156 483.60 XLON xHaAbisPPRa
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 08:52:08 GBp 463 483.80 XLON xHaAbisP6XQ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 08:52:07 GBp 608 484.00 XLON xHaAbisP6Wi
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 08:47:09 GBp 470 484.40 XLON xHaAbisP4M5
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 08:47:09 GBp 568 484.40 XLON xHaAbisP4MI
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 08:47:02 GBp 192 485.00 XLON xHaAbisP4TW
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 08:47:02 GBp 463 485.00 XLON xHaAbisP4IS
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 08:47:02 GBp 315 485.00 XLON xHaAbisP4IU
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 08:46:03 GBp 270 484.60 XLON xHaAbisP5r6
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 08:46:03 GBp 234 484.60 XLON xHaAbisP5r8
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 08:41:30 GBp 249 484.00 XLON xHaAbisP0fk
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 08:41:30 GBp 360 484.20 XLON xHaAbisP0fm
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 08:39:41 GBp 341 484.80 XLON xHaAbisP1gb
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 08:39:41 GBp 96 484.80 XLON xHaAbisP1gd
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 08:36:50 GBp 210 485.40 XLON xHaAbisPEMi
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 08:36:50 GBp 206 485.40 XLON xHaAbisPEMk
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 08:36:49 GBp 477 485.40 XLON xHaAbisPEHO
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 08:33:19 GBp 296 484.00 XLON xHaAbisPCHU
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 08:30:56 GBp 475 483.00 XLON xHaAbisPA4D
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 08:30:56 GBp 296 482.60 XLON xHaAbisPA4G
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 08:30:54 GBp 10 483.00 XLON xHaAbisPA6j
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 08:30:54 GBp 427 483.00 XLON xHaAbisPA6l
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 08:28:40 GBp 406 483.00 XLON xHaAbisP9bn
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 08:23:13 GBp 342 482.00 XLON xHaAbisQrph
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 08:23:13 GBp 7 482.00 XLON xHaAbisQrpj
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 08:22:12 GBp 130 482.60 XLON xHaAbisQoPh
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 08:22:12 GBp 193 482.60 XLON xHaAbisQoPl
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 08:22:12 GBp 462 482.80 XLON xHaAbisQoPn
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 08:22:12 GBp 405 483.20 XLON xHaAbisQoPy
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 08:19:48 GBp 296 483.00 XLON xHaAbisQnD9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 08:16:12 GBp 98 482.80 XLON xHaAbisQy2S
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 08:16:12 GBp 209 482.80 XLON xHaAbisQy2U
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 08:16:12 GBp 405 483.00 XLON xHaAbisQyDh
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 08:16:12 GBp 441 483.00 XLON xHaAbisQyDZ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 08:13:08 GBp 358 480.80 XLON xHaAbisQwRf
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 08:12:07 GBp 212 480.80 XLON xHaAbisQxU2
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 08:12:07 GBp 11 480.80 XLON xHaAbisQxU4
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 08:11:58 GBp 405 480.20 XLON xHaAbisQuj4
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 08:06:06 GBp 297 481.00 XLON xHaAbisQbCL
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 08:06:06 GBp 426 481.20 XLON xHaAbisQbCN
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 08:03:47 GBp 490 480.40 XLON xHaAbisQZEs
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 08:02:00 GBp 215 481.80 XLON xHaAbisQXyh
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 08:02:00 GBp 246 481.80 XLON xHaAbisQXyj
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 22-Jun-2022 08:01:47 GBp 661 482.00 XLON xHaAbisQX6v
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
END
(END) Dow Jones Newswires
June 23, 2022 02:00 ET (06:00 GMT)
Copyright (c) 2022 Dow Jones & Company, Inc.
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