TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

30 June 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 29 June 2022 it had purchased a total of 130,138 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                                    130,138 
-------------------------------------------------------  --------------------- 
Highest price paid (per ordinary share)                        GBP4.966 
-------------------------------------------------------  --------------------- 
Lowest price paid (per ordinary share)                         GBP4.832 
-------------------------------------------------------  --------------------- 
Volume weighted average price paid (per ordinary share)        GBP4.8948 
-------------------------------------------------------  --------------------- 
 

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 442,442,627 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 442,442,627.

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=QahxtBh7T1X9ejgYhcZ9wfDH6DecJ8_5mzaFlNdJ_f6F7pkEb9NSA6iS8VVr-ofSy2_fDyUA7GCFciVM4JJFKOvN9Kz5G15vYU-YTw20x80= 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   29-Jun-2022   16:27:41      GBp        528  484.60     XLON  xeaAcf78qj6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   16:27:41      GBp        344  484.60     XLON  xeaAcf78qj8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   16:27:41      GBp        277  484.80     XLON  xeaAcf78qju 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   16:27:41      GBp        700  484.80     XLON  xeaAcf78qjw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   16:23:31      GBp        474  483.80     XLON  xeaAcf78nb6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   16:23:17      GBp        677  484.00     XLON  xeaAcf78nhf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   16:22:57      GBp        296  484.20     XLON  xeaAcf78nCg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   16:22:51      GBp      1,247  484.20     XLON  xeaAcf78nM8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   16:21:01      GBp      1,203  484.40     XLON  xeaAcf78$9f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   16:20:31      GBp         39  484.40     XLON  xeaAcf78yqb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   16:20:15      GBp        202  484.60     XLON  xeaAcf78yFH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   16:20:15      GBp        190  484.60     XLON  xeaAcf78yFJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   16:20:15      GBp        250  484.60     XLON  xeaAcf78yFy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   16:20:11      GBp        872  484.40     XLON  xeaAcf78yAm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   16:20:01      GBp        872  484.40     XLON  xeaAcf78yUB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   16:18:42      GBp        490  484.40     XLON  xeaAcf78weP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   16:18:42      GBp         93  484.40     XLON  xeaAcf78weR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   16:18:41      GBp        872  484.40     XLON  xeaAcf78weU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   16:15:22      GBp        296  484.40     XLON  xeaAcf78v3M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   16:13:40      GBp        872  484.40     XLON  xeaAcf78d$a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   16:06:53      GBp        412  483.20     XLON  xeaAcf78W8f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   16:06:31      GBp         82  483.20     XLON  xeaAcf78WO4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   16:06:17      GBp        421  483.40     XLON  xeaAcf78Xjy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   16:05:40      GBp        372  483.40     XLON  xeaAcf78XAK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   16:05:27      GBp        848  483.60     XLON  xeaAcf78XOc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   16:03:26      GBp        284  483.40     XLON  xeaAcf78lnl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   16:03:26      GBp         79  483.40     XLON  xeaAcf78lnn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   16:03:16      GBp        675  483.60     XLON  xeaAcf78lxg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   16:03:01      GBp      1,163  483.80     XLON  xeaAcf78lEV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   16:02:31      GBp         77  484.00     XLON  xeaAcf78ibb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   16:02:31      GBp        887  484.00     XLON  xeaAcf78ibX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   16:02:21      GBp         27  484.00     XLON  xeaAcf78iZH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   16:02:11      GBp         89  484.00     XLON  xeaAcf78iew 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   15:57:12      GBp        293  484.00     XLON  xeaAcf78hMn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   15:57:12      GBp         52  484.00     XLON  xeaAcf78hMr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   15:57:01      GBp         58  484.00     XLON  xeaAcf78hSc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   15:56:53      GBp        242  484.20     XLON  xeaAcf78hQL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   15:56:52      GBp        392  484.40     XLON  xeaAcf78eaW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   15:56:52      GBp         12  484.40     XLON  xeaAcf78eaY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   15:56:40      GBp        296  484.60     XLON  xeaAcf78eYn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   15:56:40      GBp      1,218  484.60     XLON  xeaAcf78eYy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   15:51:51      GBp        701  484.80     XLON  xeaAcf78NAV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   15:49:52      GBp        362  484.80     XLON  xeaAcf78Lfq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   15:49:37      GBp        493  484.80     XLON  xeaAcf78Lyy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   15:48:56      GBp        105  484.80     XLON  xeaAcf78IbL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   15:47:08      GBp        421  484.60     XLON  xeaAcf78JrG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   15:47:06      GBp         65  484.80     XLON  xeaAcf78Jq0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   15:47:06      GBp        421  484.80     XLON  xeaAcf78Jq2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   15:47:06      GBp      1,039  485.00     XLON  xeaAcf78Jq7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   15:44:18      GBp        495  485.20     XLON  xeaAcf78HLD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   15:44:18      GBp        413  485.40     XLON  xeaAcf78HLF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   15:44:18      GBp        718  485.40     XLON  xeaAcf78HLH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   15:40:49      GBp        227  485.00     XLON  xeaAcf78Svs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   15:40:15      GBp        743  485.20     XLON  xeaAcf78SKd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   15:40:15      GBp        617  485.20     XLON  xeaAcf78SKf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   15:40:15      GBp        447  485.00     XLON  xeaAcf78SLS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   15:40:15      GBp        483  485.20     XLON  xeaAcf78SLU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   15:40:13      GBp        224  485.40     XLON  xeaAcf78SMb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   15:40:13      GBp         60  485.40     XLON  xeaAcf78SMd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   15:37:16      GBp        188  485.20     XLON  xeaAcf78Rar 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   15:37:16      GBp        610  485.20     XLON  xeaAcf78Rat 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   15:34:49      GBp        377  485.40     XLON  xeaAcf78OPK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   15:34:18      GBp        333  485.40     XLON  xeaAcf78Pmt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   15:33:36      GBp        212  485.60     XLON  xeaAcf78PQG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   15:33:36      GBp        349  485.60     XLON  xeaAcf78PQI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   15:33:36      GBp        296  485.60     XLON  xeaAcf78PRS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   15:33:35      GBp        296  485.80     XLON  xeaAcf786bD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   15:32:42      GBp        405  485.60     XLON  xeaAcf7862G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   15:32:42      GBp        800  485.60     XLON  xeaAcf7862I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   15:32:13      GBp         69  485.40     XLON  xeaAcf787lq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   15:32:13      GBp        908  485.40     XLON  xeaAcf787ls 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   15:30:49      GBp         18  485.60     XLON  xeaAcf784FF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   15:30:49      GBp        305  485.60     XLON  xeaAcf784FH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   15:30:22      GBp        227  485.60     XLON  xeaAcf785Yo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   15:26:38      GBp         13  484.80     XLON  xeaAcf780qG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   15:26:38      GBp        296  484.80     XLON  xeaAcf780r5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   15:26:38      GBp         53  484.80     XLON  xeaAcf780rE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   15:26:32      GBp        230  484.80     XLON  xeaAcf780zn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   15:26:24      GBp        444  484.80     XLON  xeaAcf780xF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   15:26:11      GBp        353  485.00     XLON  xeaAcf780Ba 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   15:26:11      GBp        375  485.00     XLON  xeaAcf780BY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   15:25:35      GBp        254  485.20     XLON  xeaAcf781ea 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   15:25:21      GBp        210  485.00     XLON  xeaAcf781uk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   15:24:57      GBp      1,248  485.00     XLON  xeaAcf78Edj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   15:20:23      GBp         35  484.60     XLON  xeaAcf78DJ0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   15:20:23      GBp        450  484.60     XLON  xeaAcf78DJ2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   15:20:00      GBp        273  484.60     XLON  xeaAcf78ArS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   15:18:37      GBp        430  484.80     XLON  xeaAcf78BAP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   15:17:48      GBp        161  485.20     XLON  xeaAcf7882k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   15:17:48      GBp        268  485.20     XLON  xeaAcf7882m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   15:16:39      GBp         50  486.00     XLON  xeaAcf789H5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   15:16:39      GBp        208  486.00     XLON  xeaAcf789H7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   15:16:17      GBp        244  486.20     XLON  xeaAcf79sqI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   15:15:38      GBp        383  486.20     XLON  xeaAcf79tZu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   15:15:17      GBp        359  486.40     XLON  xeaAcf79txj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   15:13:56      GBp        509  486.40     XLON  xeaAcf79rbS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   15:13:54      GBp        677  486.60     XLON  xeaAcf79rcZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   15:13:53      GBp        910  486.60     XLON  xeaAcf79rXc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   15:13:53      GBp        314  486.60     XLON  xeaAcf79rXe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   15:10:40      GBp         10  486.40     XLON  xeaAcf79mxy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   15:10:25      GBp        296  486.40     XLON  xeaAcf79mCp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   15:10:10      GBp      1,164  486.40     XLON  xeaAcf79mTa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   15:07:33      GBp        369  486.40     XLON  xeaAcf79$Cj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   15:07:27      GBp        529  486.60     XLON  xeaAcf79$Mr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   15:07:27      GBp        240  486.60     XLON  xeaAcf79$Mt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   15:05:21      GBp        364  487.00     XLON  xeaAcf79zRH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   15:05:12      GBp        357  487.20     XLON  xeaAcf79wkn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   15:04:06      GBp         48  487.60     XLON  xeaAcf79x5s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   15:04:06      GBp        458  487.60     XLON  xeaAcf79x5u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   15:02:59      GBp        382  487.20     XLON  xeaAcf79u5H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   15:02:32      GBp        296  487.20     XLON  xeaAcf79uTs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   15:02:16      GBp        394  487.20     XLON  xeaAcf79vXr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   15:01:18      GBp        296  486.80     XLON  xeaAcf79cZ5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   15:00:55      GBp        371  486.80     XLON  xeaAcf79cxW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   15:00:08      GBp        310  487.00     XLON  xeaAcf79deu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   14:59:48      GBp        158  487.20     XLON  xeaAcf79d7@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   14:59:48      GBp        285  487.20     XLON  xeaAcf79d7y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   14:58:01      GBp        261  488.40     XLON  xeaAcf79bWV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   14:58:01      GBp        575  488.20     XLON  xeaAcf79bZb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   14:58:01      GBp        573  488.40     XLON  xeaAcf79bZd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   14:55:25      GBp         99  488.60     XLON  xeaAcf79Zkc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   14:55:25      GBp        444  488.60     XLON  xeaAcf79Zke 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   14:55:25      GBp        167  488.80     XLON  xeaAcf79Zkg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   14:55:25      GBp        608  488.80     XLON  xeaAcf79Zki 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   14:54:44      GBp        317  489.20     XLON  xeaAcf79Z8P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   14:54:44      GBp      1,203  489.00     XLON  xeaAcf79Z8V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   14:51:39      GBp         49  488.00     XLON  xeaAcf79kBZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   14:51:36      GBp        247  488.00     XLON  xeaAcf79kM$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   14:50:21      GBp        547  487.80     XLON  xeaAcf79iek 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   14:48:20      GBp        509  487.60     XLON  xeaAcf79get 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   14:47:20      GBp        434  487.60     XLON  xeaAcf79hW0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   14:47:14      GBp        992  487.80     XLON  xeaAcf79heD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   14:45:46      GBp        551  487.60     XLON  xeaAcf79e8B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   14:45:46      GBp        130  487.60     XLON  xeaAcf79e8E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   14:45:46      GBp        284  487.80     XLON  xeaAcf79e8Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   14:45:43      GBp        381  488.00     XLON  xeaAcf79eHX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   14:45:43      GBp        872  488.20     XLON  xeaAcf79eHZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   14:45:43      GBp        225  488.00     XLON  xeaAcf79eMD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   14:45:43      GBp        850  488.00     XLON  xeaAcf79eMF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   14:41:13      GBp        296  488.20     XLON  xeaAcf79Llv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   14:40:50      GBp        296  488.20     XLON  xeaAcf79Lw5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   14:40:11      GBp        260  488.20     XLON  xeaAcf79IjG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   14:40:11      GBp         43  488.20     XLON  xeaAcf79IjI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   14:40:03      GBp        296  488.20     XLON  xeaAcf79Itu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   14:39:12      GBp        713  488.20     XLON  xeaAcf79IQq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   14:39:12      GBp        200  488.20     XLON  xeaAcf79IQs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   14:35:46      GBp        486  488.40     XLON  xeaAcf79HSg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   14:34:19      GBp        502  488.20     XLON  xeaAcf79Vxz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   14:33:37      GBp        577  488.20     XLON  xeaAcf79S$o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   14:33:37      GBp         26  488.40     XLON  xeaAcf79S$q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   14:33:37      GBp        427  488.40     XLON  xeaAcf79S$s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   14:33:37      GBp        374  488.40     XLON  xeaAcf79S$u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   14:31:40      GBp        576  488.60     XLON  xeaAcf79QxU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   14:30:00      GBp        338  489.60     XLON  xeaAcf79OmQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   14:29:46      GBp        721  489.80     XLON  xeaAcf79O7A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   14:26:19      GBp        393  489.40     XLON  xeaAcf796VC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   14:25:08      GBp        453  489.60     XLON  xeaAcf797Ed 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   14:25:07      GBp        930  489.60     XLON  xeaAcf797Ev 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   14:21:11      GBp        463  489.60     XLON  xeaAcf795M7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   14:21:11      GBp        914  489.80     XLON  xeaAcf795M9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   14:21:11      GBp        144  489.80     XLON  xeaAcf795MB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   14:18:02      GBp        372  489.60     XLON  xeaAcf7934a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   14:18:02      GBp        379  489.60     XLON  xeaAcf7934Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   14:15:14      GBp          4  489.80     XLON  xeaAcf791fo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   14:15:14      GBp        662  489.80     XLON  xeaAcf791fq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   14:08:38      GBp        452  490.00     XLON  xeaAcf79CA5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   14:08:38      GBp        649  490.20     XLON  xeaAcf79CA7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   14:05:19      GBp        493  490.40     XLON  xeaAcf79A2L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   14:05:19      GBp          7  490.40     XLON  xeaAcf79A2R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   14:05:19      GBp        384  490.40     XLON  xeaAcf79A2T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   14:05:19      GBp        246  490.40     XLON  xeaAcf79A2V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   13:56:39      GBp        296  490.20     XLON  xeaAcf7AtOt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   13:56:39      GBp        179  490.00     XLON  xeaAcf7AtOv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   13:56:08      GBp        677  490.00     XLON  xeaAcf7Aqk@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   13:55:23      GBp        561  490.00     XLON  xeaAcf7Aq7K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   13:42:03      GBp        279  489.20     XLON  xeaAcf7A$ul 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   13:40:12      GBp        350  489.60     XLON  xeaAcf7Ayym 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   13:40:12      GBp        500  489.80     XLON  xeaAcf7Ayyo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   13:35:08      GBp        234  490.20     XLON  xeaAcf7Axde 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   13:35:08      GBp        191  490.20     XLON  xeaAcf7Axdg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   13:32:11      GBp        493  490.40     XLON  xeaAcf7AuLG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   13:32:11      GBp        362  490.60     XLON  xeaAcf7AuLU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   13:30:31      GBp        296  490.60     XLON  xeaAcf7AvC6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   13:30:23      GBp        694  490.60     XLON  xeaAcf7AvAr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   13:22:38      GBp         63  491.40     XLON  xeaAcf7Abuu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   13:22:38      GBp        153  491.40     XLON  xeaAcf7Abuw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   13:22:38      GBp         92  491.20     XLON  xeaAcf7AbuY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   13:22:38      GBp        356  491.60     XLON  xeaAcf7Abuy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   13:17:48      GBp        291  492.00     XLON  xeaAcf7AZEx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   13:17:48      GBp        419  492.20     XLON  xeaAcf7AZEz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   13:14:13      GBp          3  492.20     XLON  xeaAcf7AX4T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   13:14:09      GBp        490  492.40     XLON  xeaAcf7AX0Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   13:10:40      GBp        296  492.00     XLON  xeaAcf7Ald@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   13:10:40      GBp        157  492.00     XLON  xeaAcf7Ald7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   13:10:40      GBp        681  492.00     XLON  xeaAcf7Ald9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   13:05:08      GBp        340  492.20     XLON  xeaAcf7AgWh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   13:05:08      GBp        170  492.20     XLON  xeaAcf7AgWj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   13:05:08      GBp        356  491.80     XLON  xeaAcf7AgWm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   13:05:08      GBp        168  492.00     XLON  xeaAcf7AgWo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   13:05:08      GBp        342  492.00     XLON  xeaAcf7AgWq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   13:03:01      GBp        296  491.80     XLON  xeaAcf7AhmZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   12:58:43      GBp        322  492.00     XLON  xeaAcf7AMsG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   12:57:14      GBp        358  492.00     XLON  xeaAcf7ANWu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   12:57:14      GBp        512  492.20     XLON  xeaAcf7ANWw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   12:50:55      GBp        332  491.80     XLON  xeaAcf7AIs3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   12:50:55      GBp        546  492.00     XLON  xeaAcf7AIs5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   12:50:55      GBp        148  491.80     XLON  xeaAcf7AIsq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   12:50:55      GBp        193  491.80     XLON  xeaAcf7AIss 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   12:50:55      GBp        700  491.80     XLON  xeaAcf7AIsu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   12:50:55      GBp        600  491.80     XLON  xeaAcf7AIsw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   12:48:29      GBp         23  492.20     XLON  xeaAcf7AJov 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   12:48:29      GBp        492  492.20     XLON  xeaAcf7AJox 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   12:35:32      GBp         76  491.60     XLON  xeaAcf7ATYa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   12:35:32      GBp        647  491.60     XLON  xeaAcf7ATYc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   12:35:32      GBp        102  491.60     XLON  xeaAcf7ATYt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   12:35:32      GBp        600  491.60     XLON  xeaAcf7ATYv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   12:21:29      GBp        356  490.60     XLON  xeaAcf7A7SZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   12:19:13      GBp        296  490.60     XLON  xeaAcf7A4Oy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   12:15:23      GBp          6  491.00     XLON  xeaAcf7A2Jw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   12:15:23      GBp        369  491.00     XLON  xeaAcf7A2Jy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   12:11:24      GBp        457  491.60     XLON  xeaAcf7A0vg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   12:11:24      GBp        273  491.40     XLON  xeaAcf7A0vY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   12:09:19      GBp        229  491.80     XLON  xeaAcf7A1sp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   12:09:19      GBp        154  491.80     XLON  xeaAcf7A1sr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   12:02:27      GBp        506  492.20     XLON  xeaAcf7ACba 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   12:02:27      GBp        367  492.00     XLON  xeaAcf7ACbY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   12:02:27      GBp        140  492.00     XLON  xeaAcf7AFQ@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   12:02:27      GBp        600  492.00     XLON  xeaAcf7AFQ0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   12:02:27      GBp         57  492.00     XLON  xeaAcf7AFQv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   12:02:27      GBp        460  492.00     XLON  xeaAcf7AFQx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   11:52:17      GBp        578  491.60     XLON  xeaAcf7A8v$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   11:52:17      GBp        758  491.80     XLON  xeaAcf7A8v2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   11:52:17      GBp        561  491.80     XLON  xeaAcf7A8v4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   11:52:17      GBp        360  491.80     XLON  xeaAcf7A8vs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   11:52:17      GBp        245  491.60     XLON  xeaAcf7A8vZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   11:38:44      GBp        321  491.60     XLON  xeaAcf7BoDS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   11:33:47      GBp        174  491.60     XLON  xeaAcf7Bn@o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   11:33:47      GBp         69  491.60     XLON  xeaAcf7Bn@q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   11:33:47      GBp        175  491.80     XLON  xeaAcf7Bn@s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   11:33:47      GBp        175  491.80     XLON  xeaAcf7Bn@u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   11:30:22      GBp        277  491.80     XLON  xeaAcf7B$ie 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   11:27:52      GBp        481  492.00     XLON  xeaAcf7By@d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   11:24:24      GBp        137  493.00     XLON  xeaAcf7BwfH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   11:24:24      GBp        160  493.00     XLON  xeaAcf7BwfJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   11:24:23      GBp        122  493.00     XLON  xeaAcf7Bwe@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   11:24:23      GBp        174  493.00     XLON  xeaAcf7Bwe0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   11:24:23      GBp        337  492.80     XLON  xeaAcf7Bwex 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   11:23:37      GBp        238  493.20     XLON  xeaAcf7Bw6f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   11:23:37      GBp        303  493.00     XLON  xeaAcf7Bw6k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   11:23:37      GBp        437  493.20     XLON  xeaAcf7Bw6m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   11:23:37      GBp          1  492.80     XLON  xeaAcf7Bw6W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   11:23:37      GBp        295  492.80     XLON  xeaAcf7Bw6Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   11:12:41      GBp        296  491.80     XLON  xeaAcf7Bc86 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   11:12:41      GBp        296  491.80     XLON  xeaAcf7Bc8H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   11:12:19      GBp        414  492.00     XLON  xeaAcf7BcIo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   11:12:19      GBp        705  492.00     XLON  xeaAcf7BcJR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   11:05:11      GBp         24  491.80     XLON  xeaAcf7Bb3e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   10:57:26      GBp        504  492.40     XLON  xeaAcf7BW$5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   10:54:40      GBp        241  492.80     XLON  xeaAcf7BXCz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   10:51:55      GBp        326  493.60     XLON  xeaAcf7BkSZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   10:51:55      GBp        226  493.40     XLON  xeaAcf7BkTV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   10:46:34      GBp        368  493.60     XLON  xeaAcf7BjjA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   10:46:34      GBp        298  493.80     XLON  xeaAcf7BjjP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   10:46:34      GBp        115  493.80     XLON  xeaAcf7BjjR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   10:41:26      GBp        296  493.60     XLON  xeaAcf7Bhc2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   10:39:54      GBp        413  493.80     XLON  xeaAcf7BhJG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   10:36:43      GBp        263  494.20     XLON  xeaAcf7Bfl4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   10:36:24      GBp        411  494.40     XLON  xeaAcf7BfnC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   10:36:24      GBp        579  494.60     XLON  xeaAcf7BfnE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   10:35:22      GBp        100  494.60     XLON  xeaAcf7BfLI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   10:34:24      GBp        296  494.60     XLON  xeaAcf7BMju 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   10:22:25      GBp        430  494.40     XLON  xeaAcf7BJdH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   10:19:01      GBp        296  495.00     XLON  xeaAcf7BGm4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   10:16:05      GBp        188  496.20     XLON  xeaAcf7BHFv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   10:16:02      GBp         87  496.20     XLON  xeaAcf7BHFF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   10:16:00      GBp         31  496.40     XLON  xeaAcf7BHER 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   10:16:00      GBp        423  496.40     XLON  xeaAcf7BHET 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   10:16:00      GBp        651  496.60     XLON  xeaAcf7BHEV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   10:07:59      GBp        191  495.80     XLON  xeaAcf7BSRx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   10:07:59      GBp        232  495.80     XLON  xeaAcf7BSRz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   10:07:50      GBp        374  496.00     XLON  xeaAcf7BTaA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   10:07:50      GBp        235  496.20     XLON  xeaAcf7BTaC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   10:07:50      GBp        304  496.20     XLON  xeaAcf7BTaE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   10:04:45      GBp        447  496.40     XLON  xeaAcf7BQr$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   10:04:36      GBp        342  496.40     XLON  xeaAcf7BQsK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   09:56:14      GBp        566  495.40     XLON  xeaAcf7BPP9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   09:48:25      GBp        383  495.60     XLON  xeaAcf7B5c@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   09:48:25      GBp        486  495.40     XLON  xeaAcf7B5cv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   09:43:09      GBp        504  495.40     XLON  xeaAcf7B3Xz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   09:43:07      GBp        430  496.20     XLON  xeaAcf7B3Wv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   09:43:07      GBp         28  496.20     XLON  xeaAcf7B3Wx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   09:43:07      GBp        413  496.20     XLON  xeaAcf7B3WA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   09:43:07      GBp        125  496.20     XLON  xeaAcf7B3WC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   09:43:07      GBp        319  495.60     XLON  xeaAcf7B3Wd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   09:43:07      GBp        296  495.80     XLON  xeaAcf7B3Wf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   09:43:07      GBp        434  496.20     XLON  xeaAcf7B3WL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   09:43:06      GBp        437  496.20     XLON  xeaAcf7B3WQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   09:43:06      GBp        427  496.20     XLON  xeaAcf7B3ZW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   09:43:06      GBp         99  496.20     XLON  xeaAcf7B3ZY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   09:43:05      GBp         31  496.20     XLON  xeaAcf7B3ZE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   09:43:05      GBp        340  496.20     XLON  xeaAcf7B3ZG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   09:43:05      GBp         59  496.00     XLON  xeaAcf7B3ZN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   09:43:05      GBp        199  496.00     XLON  xeaAcf7B3ZP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   09:43:05      GBp        373  496.20     XLON  xeaAcf7B3ZR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   09:39:52      GBp        267  496.00     XLON  xeaAcf7B042 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   09:39:52      GBp        123  496.00     XLON  xeaAcf7B044 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   09:17:07      GBp        158  493.80     XLON  xeaAcf74sJ@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   09:17:07      GBp        600  493.80     XLON  xeaAcf74sJ0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   09:17:07      GBp         44  493.60     XLON  xeaAcf74sJ7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   09:17:07      GBp        230  493.60     XLON  xeaAcf74sJ9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   09:17:07      GBp        394  493.80     XLON  xeaAcf74sJB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   09:17:07      GBp        126  494.00     XLON  xeaAcf74sJy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   09:13:15      GBp        257  494.00     XLON  xeaAcf74qLJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   09:13:14      GBp        430  494.20     XLON  xeaAcf74qKr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   09:13:14      GBp        405  494.40     XLON  xeaAcf74qKx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   09:05:15      GBp        463  493.20     XLON  xeaAcf74mGh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   09:01:17      GBp        356  492.20     XLON  xeaAcf74@Lq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   08:59:00      GBp        199  492.60     XLON  xeaAcf74yYh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   08:59:00      GBp        250  492.60     XLON  xeaAcf74yYj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   08:57:01      GBp         16  492.80     XLON  xeaAcf74zrC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   08:56:51      GBp        334  493.00     XLON  xeaAcf74zza 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   08:56:51      GBp        480  493.20     XLON  xeaAcf74zzc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   08:56:51      GBp        600  493.40     XLON  xeaAcf74zzX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   08:56:51      GBp         58  493.40     XLON  xeaAcf74zoV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   08:51:01      GBp        240  493.40     XLON  xeaAcf74umG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   08:51:01      GBp        395  493.60     XLON  xeaAcf74umL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   08:49:53      GBp        343  493.80     XLON  xeaAcf74uSe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   08:49:53      GBp        307  494.00     XLON  xeaAcf74uSg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   08:49:53      GBp        311  494.00     XLON  xeaAcf74uSi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   08:45:03      GBp        285  494.00     XLON  xeaAcf74dBI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   08:45:03      GBp        105  494.00     XLON  xeaAcf74dBK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   08:45:03      GBp        560  494.20     XLON  xeaAcf74dBR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   08:45:03      GBp        463  494.20     XLON  xeaAcf74dL@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   08:45:03      GBp         62  494.00     XLON  xeaAcf74dLw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   08:45:03      GBp        200  494.00     XLON  xeaAcf74dLy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   08:38:27      GBp        408  494.20     XLON  xeaAcf74YFf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   08:38:27      GBp        333  494.00     XLON  xeaAcf74YFr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   08:38:27      GBp        121  494.20     XLON  xeaAcf74YFt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   08:38:27      GBp        357  494.20     XLON  xeaAcf74YFv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   08:37:41      GBp        437  494.00     XLON  xeaAcf74YVn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   08:30:46      GBp        300  493.80     XLON  xeaAcf74knf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   08:30:11      GBp        283  495.40     XLON  xeaAcf74kSI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   08:28:50      GBp        296  495.80     XLON  xeaAcf74iqW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   08:28:50      GBp        231  495.60     XLON  xeaAcf74irV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   08:28:49      GBp        523  496.20     XLON  xeaAcf74iq5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   08:28:49      GBp        102  496.20     XLON  xeaAcf74iq7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   08:26:53      GBp        259  495.40     XLON  xeaAcf74gvP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   08:26:53      GBp          1  495.20     XLON  xeaAcf74gvR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   08:21:58      GBp        346  495.80     XLON  xeaAcf74KBq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   08:21:55      GBp        296  496.00     XLON  xeaAcf74KKJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   08:19:51      GBp        296  496.00     XLON  xeaAcf74IW8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   08:19:51      GBp        469  496.20     XLON  xeaAcf74IWA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   08:18:29      GBp        689  496.40     XLON  xeaAcf74I9S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   08:17:34      GBp        296  495.00     XLON  xeaAcf74Jhf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   08:13:50      GBp        296  494.80     XLON  xeaAcf74HEC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   08:12:40      GBp         50  495.20     XLON  xeaAcf74Ugl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   08:12:40      GBp        246  495.20     XLON  xeaAcf74Ugm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   08:09:47      GBp        427  491.40     XLON  xeaAcf74VP0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   08:02:50      GBp          1  491.80     XLON  xeaAcf74OCT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   08:02:50      GBp        373  491.80     XLON  xeaAcf74OCV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   08:02:50      GBp        456  492.00     XLON  xeaAcf74OFW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2022   08:02:50      GBp         82  492.00     XLON  xeaAcf74OFY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
 

END

 
 

(END) Dow Jones Newswires

June 30, 2022 02:00 ET (06:00 GMT)

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