OSB GROUP PLC Transaction In Own Shares
July 04 2022 - 2:00AM
UK Regulatory
TIDMOSB
OSB GROUP PLC
ISIN: GB00BLDRH360
4 July 2022
LEI: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the Company)
Transaction in Own Shares
The Company announces that on 1 July 2022 it had purchased a
total of 100,998 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 100,998
------------------------------------------------------- ---------------------
Highest price paid (per ordinary share) GBP4.8
------------------------------------------------------- ---------------------
Lowest price paid (per ordinary share) GBP4.766
------------------------------------------------------- ---------------------
Volume weighted average price paid (per ordinary share) GBP4.7898
------------------------------------------------------- ---------------------
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 442,109,235 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total
number of voting rights in the Company is 442,109,235.
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=5F5kSonoLLeijbm-0BdWnJcJ0Nhxv8B5vjqQk_OFoLFTAokIfrJLlAGBKfrw0H3lu0pNvlmeK3hrWw4WK69aC1DGCvCoDeE6botywNUnM94=
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 01-Jul-2022 16:26:28 GBp 493 479.60 XLON xHaAc5HX09i
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 16:26:28 GBp 12 479.60 XLON xHaAc5HX09k
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 16:26:07 GBp 562 479.80 XLON xHaAc5HX0KQ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 16:25:15 GBp 85 479.80 XLON xHaAc5HX1dd
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 16:25:15 GBp 256 479.80 XLON xHaAc5HX1dW
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 16:25:13 GBp 182 479.80 XLON xHaAc5HX1d0
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 16:24:34 GBp 463 479.80 XLON xHaAc5HX1hI
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 16:24:29 GBp 648 480.00 XLON xHaAc5HX1rQ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 16:23:32 GBp 15 480.00 XLON xHaAc5HX17g
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 16:23:21 GBp 1,310 480.00 XLON xHaAc5HX135
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 16:19:09 GBp 57 480.00 XLON xHaAc5HXF8u
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 16:11:54 GBp 421 479.80 XLON xHaAc5HXDKV
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 16:10:50 GBp 859 479.40 XLON xHaAc5HXDS$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 16:10:50 GBp 338 479.40 XLON xHaAc5HXDSs
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 16:09:51 GBp 958 479.60 XLON xHaAc5HXDRu
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 16:07:35 GBp 72 479.20 XLON xHaAc5HXA16
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 16:07:35 GBp 453 479.20 XLON xHaAc5HXA18
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 16:07:33 GBp 663 479.40 XLON xHaAc5HXA0B
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 16:07:29 GBp 97 479.60 XLON xHaAc5HXA20
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 16:07:29 GBp 800 479.60 XLON xHaAc5HXA22
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 16:07:29 GBp 498 479.60 XLON xHaAc5HXA28
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 16:06:46 GBp 693 479.40 XLON xHaAc5HXANf
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 16:06:46 GBp 625 479.40 XLON xHaAc5HXANh
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 16:05:35 GBp 815 478.80 XLON xHaAc5HXBZt
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 16:05:35 GBp 275 478.80 XLON xHaAc5HXBZy
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 16:04:23 GBp 243 478.60 XLON xHaAc5HXBeE
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 16:04:23 GBp 128 478.60 XLON xHaAc5HXBhc
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 16:04:23 GBp 690 478.60 XLON xHaAc5HXBhe
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 16:04:23 GBp 798 478.60 XLON xHaAc5HXBhm
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 16:04:07 GBp 537 478.20 XLON xHaAc5HXBr9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 16:04:07 GBp 3 478.20 XLON xHaAc5HXBrs
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 16:03:58 GBp 859 478.40 XLON xHaAc5HXBq7
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 16:01:20 GBp 533 478.40 XLON xHaAc5HXB70
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 16:01:20 GBp 1,217 478.60 XLON xHaAc5HXB72
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 16:00:10 GBp 516 478.60 XLON xHaAc5HXBE$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 16:00:10 GBp 821 478.60 XLON xHaAc5HXBE5
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 16:00:10 GBp 794 478.60 XLON xHaAc5HXBEB
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 16:00:01 GBp 859 478.60 XLON xHaAc5HXB8F
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 16:00:01 GBp 94 478.60 XLON xHaAc5HXBBf
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 16:00:01 GBp 765 478.60 XLON xHaAc5HXBBh
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 15:55:14 GBp 859 477.60 XLON xHaAc5HX8Ud
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 15:53:00 GBp 333 477.60 XLON xHaAc5HX9gj
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 15:53:00 GBp 119 477.60 XLON xHaAc5HX9gl
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 15:53:00 GBp 452 477.60 XLON xHaAc5HX9gr
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 15:53:00 GBp 1 477.60 XLON xHaAc5HX9gt
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 15:52:15 GBp 291 477.60 XLON xHaAc5HX9t8
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 15:52:09 GBp 76 477.60 XLON xHaAc5HX9tT
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 15:52:09 GBp 13 477.60 XLON xHaAc5HX9tV
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 15:52:09 GBp 748 477.60 XLON xHaAc5HX9sX
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 15:50:57 GBp 291 477.60 XLON xHaAc5HX9$6
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 15:50:55 GBp 859 477.60 XLON xHaAc5HX9@y
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 15:50:21 GBp 813 477.60 XLON xHaAc5HX9xa
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 15:50:21 GBp 485 477.60 XLON xHaAc5HX9xh
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 15:50:21 GBp 374 477.60 XLON xHaAc5HX9xj
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 15:45:45 GBp 276 477.00 XLON xHaAc5HX9UL
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 15:45:32 GBp 1,164 477.00 XLON xHaAc5HX9Rh
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 15:43:01 GBp 304 477.20 XLON xHaAc5HYsub
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 15:43:01 GBp 544 477.20 XLON xHaAc5HYsud
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 15:43:01 GBp 787 477.20 XLON xHaAc5HYsug
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 15:43:01 GBp 390 477.20 XLON xHaAc5HYsui
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 15:40:10 GBp 554 477.20 XLON xHaAc5HYsJr
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 15:39:37 GBp 1,061 477.40 XLON xHaAc5HYsSn
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 15:37:02 GBp 494 477.60 XLON xHaAc5HYtYy
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 15:37:01 GBp 707 477.80 XLON xHaAc5HYtjf
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 15:36:47 GBp 423 478.00 XLON xHaAc5HYtik
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 15:36:47 GBp 780 478.00 XLON xHaAc5HYtim
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 15:35:25 GBp 1,198 478.20 XLON xHaAc5HYthI
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 15:33:19 GBp 412 478.20 XLON xHaAc5HYto8
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 15:33:00 GBp 291 478.40 XLON xHaAc5HYtyy
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 15:32:28 GBp 913 478.20 XLON xHaAc5HYt4q
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 15:31:40 GBp 470 478.20 XLON xHaAc5HYt6V
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 15:31:40 GBp 619 478.20 XLON xHaAc5HYt1X
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 15:31:09 GBp 535 478.40 XLON xHaAc5HYt0f
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 15:31:09 GBp 1,237 478.40 XLON xHaAc5HYt0m
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 15:30:23 GBp 491 478.80 XLON xHaAc5HYtCd
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 15:30:23 GBp 494 478.80 XLON xHaAc5HYtCX
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 15:30:01 GBp 270 478.40 XLON xHaAc5HYtL1
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 15:30:00 GBp 859 478.40 XLON xHaAc5HYtL6
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 15:25:52 GBp 437 478.40 XLON xHaAc5HYqf@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 15:25:52 GBp 998 478.60 XLON xHaAc5HYqf0
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 15:25:27 GBp 468 478.80 XLON xHaAc5HYqgj
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 15:25:27 GBp 37 478.80 XLON xHaAc5HYqgl
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 15:24:32 GBp 1,307 478.60 XLON xHaAc5HYqok
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 15:24:31 GBp 375 478.80 XLON xHaAc5HYqo5
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 15:24:31 GBp 859 479.00 XLON xHaAc5HYqo7
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 15:20:56 GBp 201 479.00 XLON xHaAc5HYqM$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 15:20:56 GBp 701 479.00 XLON xHaAc5HYqM1
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 15:20:56 GBp 103 479.00 XLON xHaAc5HYqM3
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 15:19:41 GBp 998 479.00 XLON xHaAc5HYraa
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 15:17:24 GBp 339 479.00 XLON xHaAc5HYrm9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 15:17:24 GBp 522 479.00 XLON xHaAc5HYrmC
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 15:17:20 GBp 799 479.20 XLON xHaAc5HYrpG
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 15:17:20 GBp 1,005 479.20 XLON xHaAc5HYrpN
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 15:17:20 GBp 266 479.20 XLON xHaAc5HYrpP
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 15:16:51 GBp 95 479.80 XLON xHaAc5HYrys
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 15:16:51 GBp 578 479.80 XLON xHaAc5HYryu
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 15:11:45 GBp 77 479.60 XLON xHaAc5HYrO8
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 15:11:37 GBp 265 479.80 XLON xHaAc5HYobX
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 15:11:30 GBp 383 480.00 XLON xHaAc5HYoab
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 15:11:29 GBp 1,314 480.00 XLON xHaAc5HYoak
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 14:40:16 GBp 553 480.00 XLON xHaAc5HYnuQ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 14:32:41 GBp 778 479.80 XLON xHaAc5HY@ea
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 14:32:10 GBp 859 479.80 XLON xHaAc5HY@qp
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 14:30:45 GBp 375 479.00 XLON xHaAc5HY@6c
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 14:30:45 GBp 859 479.20 XLON xHaAc5HY@6e
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 14:27:59 GBp 859 479.00 XLON xHaAc5HY$X0
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 14:25:27 GBp 592 479.00 XLON xHaAc5HY$C@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 14:25:27 GBp 267 479.00 XLON xHaAc5HY$Cy
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 14:23:58 GBp 276 479.00 XLON xHaAc5HYyby
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 14:22:38 GBp 148 479.00 XLON xHaAc5HYyr$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 14:20:02 GBp 530 479.00 XLON xHaAc5HYy8b
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 14:19:59 GBp 249 479.00 XLON xHaAc5HYy8z
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 14:19:55 GBp 805 479.40 XLON xHaAc5HYy8K
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 14:19:55 GBp 525 479.20 XLON xHaAc5HYy8R
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 14:19:55 GBp 334 479.20 XLON xHaAc5HYy8T
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 14:19:55 GBp 231 479.40 XLON xHaAc5HYy8@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 14:19:55 GBp 251 479.40 XLON xHaAc5HYy80
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 14:19:55 GBp 17 479.40 XLON xHaAc5HYy82
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 14:19:08 GBp 7 479.00 XLON xHaAc5HYyL9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 14:16:38 GBp 123 478.80 XLON xHaAc5HYyQY
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 14:16:35 GBp 342 479.20 XLON xHaAc5HYyQp
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 14:16:35 GBp 201 479.20 XLON xHaAc5HYyQr
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 14:16:35 GBp 272 479.20 XLON xHaAc5HYyQt
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 14:16:35 GBp 1,113 478.80 XLON xHaAc5HYyQw
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 14:11:56 GBp 882 478.80 XLON xHaAc5HYz1z
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 14:10:32 GBp 748 478.60 XLON xHaAc5HYzEM
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 14:10:05 GBp 450 478.80 XLON xHaAc5HYzBh
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 14:08:53 GBp 426 478.40 XLON xHaAc5HYzUJ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 14:08:08 GBp 414 478.60 XLON xHaAc5HYzQw
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 14:07:40 GBp 174 478.80 XLON xHaAc5HYwaU
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 14:07:35 GBp 323 479.00 XLON xHaAc5HYwd6
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 14:07:35 GBp 464 479.20 XLON xHaAc5HYwd8
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 14:04:00 GBp 224 479.80 XLON xHaAc5HYwtC
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 14:03:43 GBp 323 480.00 XLON xHaAc5HYwn4
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 14:03:43 GBp 781 480.00 XLON xHaAc5HYwnB
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 13:51:56 GBp 291 480.00 XLON xHaAc5HYxpA
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 13:45:14 GBp 470 480.00 XLON xHaAc5HYxIC
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 13:45:14 GBp 1,029 480.00 XLON xHaAc5HYxII
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 13:40:09 GBp 798 479.60 XLON xHaAc5HYunB
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 13:37:26 GBp 439 479.60 XLON xHaAc5HYux8
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 13:37:26 GBp 291 479.80 XLON xHaAc5HYuxD
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 13:37:26 GBp 1,230 479.80 XLON xHaAc5HYuxJ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 13:31:15 GBp 397 479.60 XLON xHaAc5HYvcW
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 13:31:15 GBp 793 479.60 XLON xHaAc5HYvcY
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 13:30:25 GBp 2 479.60 XLON xHaAc5HYvWd
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 13:30:25 GBp 27 479.60 XLON xHaAc5HYvWf
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 13:30:25 GBp 277 479.60 XLON xHaAc5HYvWh
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 13:30:25 GBp 119 479.60 XLON xHaAc5HYvWj
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 13:29:08 GBp 226 479.60 XLON xHaAc5HYvl1
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 13:29:08 GBp 119 479.60 XLON xHaAc5HYvl3
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 13:29:08 GBp 672 479.60 XLON xHaAc5HYvl9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 13:29:08 GBp 119 479.60 XLON xHaAc5HYvlB
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 13:29:08 GBp 57 479.40 XLON xHaAc5HYvlO
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 13:29:08 GBp 231 479.20 XLON xHaAc5HYvlQ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 13:26:29 GBp 26 479.20 XLON xHaAc5HYvtP
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 13:26:29 GBp 278 479.00 XLON xHaAc5HYvtR
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 13:26:29 GBp 42 479.00 XLON xHaAc5HYvtT
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 13:25:30 GBp 175 479.20 XLON xHaAc5HYvzf
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 13:25:30 GBp 143 479.20 XLON xHaAc5HYvzh
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 13:25:30 GBp 48 479.20 XLON xHaAc5HYvzj
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 13:25:30 GBp 284 479.20 XLON xHaAc5HYvzl
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 13:25:16 GBp 326 479.20 XLON xHaAc5HYvyj
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 13:25:16 GBp 622 479.00 XLON xHaAc5HYvym
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 13:25:16 GBp 237 479.00 XLON xHaAc5HYvyo
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 13:21:43 GBp 242 479.00 XLON xHaAc5HYv0j
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 13:21:43 GBp 674 479.00 XLON xHaAc5HYv0l
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 13:14:26 GBp 264 479.00 XLON xHaAc5HYvP1
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 13:13:00 GBp 261 480.00 XLON xHaAc5HYvQP
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 13:10:29 GBp 88 480.00 XLON xHaAc5HYcYp
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 13:10:28 GBp 500 480.00 XLON xHaAc5HYcYz
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 12:54:32 GBp 291 479.40 XLON xHaAc5HYadV
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 12:52:41 GBp 382 479.40 XLON xHaAc5HYaue
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 12:52:41 GBp 546 479.60 XLON xHaAc5HYauj
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 12:50:49 GBp 613 479.80 XLON xHaAc5HYbcO
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 12:45:45 GBp 373 479.80 XLON xHaAc5HYbM$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 12:45:45 GBp 44 479.80 XLON xHaAc5HYbMz
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 12:45:42 GBp 715 480.00 XLON xHaAc5HYbHj
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 12:34:08 GBp 300 479.00 XLON xHaAc5HYZjv
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 12:33:52 GBp 317 479.20 XLON xHaAc5HYZl2
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 12:32:09 GBp 305 479.20 XLON xHaAc5HYZtr
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 12:31:20 GBp 323 479.20 XLON xHaAc5HYZoX
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 12:25:53 GBp 455 479.20 XLON xHaAc5HYZK9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 12:25:53 GBp 653 479.60 XLON xHaAc5HYZKB
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 12:25:53 GBp 512 479.40 XLON xHaAc5HYZKH
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 12:25:53 GBp 141 479.40 XLON xHaAc5HYZKJ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 12:21:35 GBp 346 479.40 XLON xHaAc5HYWhi
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 12:05:32 GBp 397 480.00 XLON xHaAc5HYXRn
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 12:02:44 GBp 280 480.00 XLON xHaAc5HYkyh
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 12:02:44 GBp 286 480.00 XLON xHaAc5HYkyj
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 09:06:51 GBp 142 480.00 XLON xHaAc5HY7tm
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 09:06:51 GBp 256 480.00 XLON xHaAc5HY7to
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 08:56:07 GBp 323 479.80 XLON xHaAc5HY5q2
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 08:54:14 GBp 312 480.00 XLON xHaAc5HY55M
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 08:54:14 GBp 272 480.00 XLON xHaAc5HY55O
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 08:47:03 GBp 512 479.80 XLON xHaAc5HY2w1
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 08:47:03 GBp 357 479.60 XLON xHaAc5HY2w7
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 08:45:55 GBp 291 479.40 XLON xHaAc5HY2L3
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 08:45:39 GBp 357 479.60 XLON xHaAc5HY2IH
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 08:40:47 GBp 295 479.80 XLON xHaAc5HY3Hc
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 08:40:33 GBp 426 480.00 XLON xHaAc5HY3HV
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 08:34:55 GBp 140 480.00 XLON xHaAc5HY0ph
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 08:34:55 GBp 303 480.00 XLON xHaAc5HY0pj
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 08:34:55 GBp 106 480.00 XLON xHaAc5HY0pl
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 08:27:16 GBp 423 480.00 XLON xHaAc5HY1hq
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 08:26:12 GBp 726 480.00 XLON xHaAc5HY1ms
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 08:19:05 GBp 492 479.60 XLON xHaAc5HYEhI
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 08:18:56 GBp 527 479.60 XLON xHaAc5HYEgQ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 08:18:55 GBp 361 479.00 XLON xHaAc5HYErq
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 08:16:07 GBp 340 479.60 XLON xHaAc5HYELI
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 08:16:07 GBp 249 479.80 XLON xHaAc5HYELK
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 08:16:07 GBp 238 479.80 XLON xHaAc5HYELM
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 08:11:41 GBp 138 478.80 XLON xHaAc5HYFI2
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 08:11:41 GBp 401 479.00 XLON xHaAc5HYFI4
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 08:11:36 GBp 383 479.80 XLON xHaAc5HYFT@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 08:11:36 GBp 448 480.00 XLON xHaAc5HYFT5
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 08:11:36 GBp 2 479.80 XLON xHaAc5HYFTd
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 08:11:36 GBp 10 479.80 XLON xHaAc5HYFTf
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 08:11:36 GBp 127 479.80 XLON xHaAc5HYFTh
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 08:11:36 GBp 300 479.80 XLON xHaAc5HYFTj
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 08:11:36 GBp 102 479.80 XLON xHaAc5HYFTl
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 08:11:36 GBp 259 479.80 XLON xHaAc5HYFTt
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 08:11:36 GBp 277 479.80 XLON xHaAc5HYFTv
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 08:11:36 GBp 918 479.80 XLON xHaAc5HYFTX
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 08:08:02 GBp 491 478.00 XLON xHaAc5HYCWJ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 08:01:10 GBp 269 476.60 XLON xHaAc5HYDbS
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 08:01:05 GBp 357 477.20 XLON xHaAc5HYDd$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 08:01:05 GBp 501 477.40 XLON xHaAc5HYDd1
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Jul-2022 08:01:05 GBp 95 477.40 XLON xHaAc5HYDd3
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
END
(END) Dow Jones Newswires
July 04, 2022 02:00 ET (06:00 GMT)
Copyright (c) 2022 Dow Jones & Company, Inc.
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