OSB GROUP PLC Transaction In Own Shares
July 05 2022 - 2:00AM
UK Regulatory
TIDMOSB
OSB GROUP PLC
ISIN: GB00BLDRH360
5 July 2022
LEI: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the Company)
Transaction in Own Shares
The Company announces that on 4 July 2022 it had purchased a
total of 149,709 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 149,709
------------------------------------------------------- ---------------------
Highest price paid (per ordinary share) GBP4.858
------------------------------------------------------- ---------------------
Lowest price paid (per ordinary share) GBP4.772
------------------------------------------------------- ---------------------
Volume weighted average price paid (per ordinary share) GBP4.8117
------------------------------------------------------- ---------------------
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 441,959,526 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total
number of voting rights in the Company is 441,959,526.
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=TDCCkhea4WP8at39gYiy_IOLabsHcRbXny4UYHD05PMKga4XpwRdMGfZYofVAkjq-2KSCcOK8AIpX_mUz50ZyRRIfF9c9C784WRja8mMR38=
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 04-Jul-2022 16:28:31 GBp 130 484.60 XLON xHaAdcFhIw$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 16:28:31 GBp 4 484.60 XLON xHaAdcFhIwz
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 16:27:37 GBp 167 484.60 XLON xHaAdcFhI7F
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 16:27:37 GBp 600 484.60 XLON xHaAdcFhI7H
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 16:27:25 GBp 4 484.60 XLON xHaAdcFhI1W
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 16:27:15 GBp 81 484.60 XLON xHaAdcFhI1s
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 16:27:15 GBp 144 484.60 XLON xHaAdcFhI1u
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 16:27:05 GBp 214 484.60 XLON xHaAdcFhI18
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 16:26:55 GBp 314 484.60 XLON xHaAdcFhI06
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 16:26:44 GBp 213 484.60 XLON xHaAdcFhI0U
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 16:26:35 GBp 243 484.60 XLON xHaAdcFhI37
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 16:26:25 GBp 205 484.60 XLON xHaAdcFhI28
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 16:26:25 GBp 46 484.60 XLON xHaAdcFhI2A
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 16:26:15 GBp 251 484.60 XLON xHaAdcFhI9u
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 16:26:15 GBp 11 484.60 XLON xHaAdcFhI9w
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 16:26:05 GBp 179 484.60 XLON xHaAdcFhI8w
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 16:26:05 GBp 16 484.60 XLON xHaAdcFhI8y
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 16:26:01 GBp 318 484.60 XLON xHaAdcFhIBj
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 16:26:01 GBp 673 484.60 XLON xHaAdcFhIBp
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 16:26:01 GBp 736 484.60 XLON xHaAdcFhIBr
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 16:26:01 GBp 146 484.60 XLON xHaAdcFhI8T
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 16:26:01 GBp 57 484.60 XLON xHaAdcFhI8V
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 16:26:00 GBp 736 484.60 XLON xHaAdcFhIB$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 16:24:25 GBp 288 484.60 XLON xHaAdcFhIGM
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 16:22:24 GBp 409 484.80 XLON xHaAdcFhIP5
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 16:22:24 GBp 934 485.00 XLON xHaAdcFhIP7
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 16:22:24 GBp 250 484.80 XLON xHaAdcFhIPy
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 16:21:44 GBp 1,016 485.00 XLON xHaAdcFhIRC
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 16:21:31 GBp 240 485.00 XLON xHaAdcFhJWb
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 16:19:59 GBp 327 484.40 XLON xHaAdcFhJlM
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 16:19:58 GBp 749 484.60 XLON xHaAdcFhJlO
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 16:19:58 GBp 900 484.80 XLON xHaAdcFhJka
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 16:19:58 GBp 322 484.60 XLON xHaAdcFhJkl
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 16:19:58 GBp 768 484.80 XLON xHaAdcFhJkn
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 16:19:58 GBp 505 484.80 XLON xHaAdcFhJkW
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 16:19:58 GBp 1,612 484.80 XLON xHaAdcFhJkY
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 16:18:11 GBp 13 484.80 XLON xHaAdcFhJm@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 16:14:01 GBp 161 484.60 XLON xHaAdcFhJ82
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 16:14:01 GBp 57 485.00 XLON xHaAdcFhJ86
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 16:14:01 GBp 600 485.00 XLON xHaAdcFhJ88
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 16:14:01 GBp 487 484.80 XLON xHaAdcFhJ8A
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 16:14:01 GBp 74 484.80 XLON xHaAdcFhJ8H
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 16:14:01 GBp 151 484.80 XLON xHaAdcFhJ8J
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 16:14:01 GBp 131 484.80 XLON xHaAdcFhJ8L
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 16:14:01 GBp 813 485.00 XLON xHaAdcFhJ8N
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 16:12:51 GBp 215 485.00 XLON xHaAdcFhJHi
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 16:12:31 GBp 248 485.00 XLON xHaAdcFhJJX
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 16:12:23 GBp 9 485.00 XLON xHaAdcFhJTo
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 16:12:15 GBp 235 485.00 XLON xHaAdcFhJS6
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 16:11:53 GBp 744 484.80 XLON xHaAdcFhJUI
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 16:11:53 GBp 391 484.80 XLON xHaAdcFhJUK
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 16:11:53 GBp 555 484.80 XLON xHaAdcFhJUM
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 16:06:23 GBp 320 483.00 XLON xHaAdcFhG$1
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 16:06:23 GBp 457 483.20 XLON xHaAdcFhG$D
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 16:06:23 GBp 352 483.00 XLON xHaAdcFhG$G
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 16:06:23 GBp 159 483.20 XLON xHaAdcFhG$I
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 16:06:23 GBp 900 483.20 XLON xHaAdcFhG$K
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 16:06:07 GBp 159 483.20 XLON xHaAdcFhGxd
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 16:06:07 GBp 281 483.40 XLON xHaAdcFhGxW
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 16:05:07 GBp 37 483.60 XLON xHaAdcFhG1@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 16:05:07 GBp 29 483.60 XLON xHaAdcFhG13
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 16:05:07 GBp 287 483.60 XLON xHaAdcFhG17
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 16:05:07 GBp 291 483.60 XLON xHaAdcFhG1v
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 16:02:28 GBp 900 483.00 XLON xHaAdcFhGUr
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 16:01:58 GBp 744 483.00 XLON xHaAdcFhGQW
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 16:00:15 GBp 343 483.00 XLON xHaAdcFhHgW
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 16:00:15 GBp 427 483.00 XLON xHaAdcFhHh5
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 16:00:15 GBp 238 483.00 XLON xHaAdcFhHh7
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 16:00:15 GBp 513 483.00 XLON xHaAdcFhHh9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 16:00:15 GBp 304 483.00 XLON xHaAdcFhHhB
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 16:00:15 GBp 78 483.00 XLON xHaAdcFhHhi
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 16:00:15 GBp 178 483.00 XLON xHaAdcFhHhk
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 16:00:15 GBp 656 483.00 XLON xHaAdcFhHhU
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 15:58:40 GBp 550 482.80 XLON xHaAdcFhH4H
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 15:58:40 GBp 131 482.80 XLON xHaAdcFhH4P
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 15:58:40 GBp 119 482.80 XLON xHaAdcFhH4R
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 15:58:27 GBp 951 482.80 XLON xHaAdcFhH66
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 15:58:27 GBp 200 482.80 XLON xHaAdcFhH68
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 15:58:27 GBp 143 482.80 XLON xHaAdcFhH6A
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 15:57:10 GBp 585 482.60 XLON xHaAdcFhHL0
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 15:57:10 GBp 600 482.60 XLON xHaAdcFhHL2
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 15:57:09 GBp 440 482.60 XLON xHaAdcFhHLP
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 15:52:46 GBp 218 482.40 XLON xHaAdcFhUwH
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 15:52:46 GBp 492 482.40 XLON xHaAdcFhUwI
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 15:52:46 GBp 736 482.20 XLON xHaAdcFhUwR
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 15:50:32 GBp 436 482.00 XLON xHaAdcFhUHB
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 15:50:32 GBp 285 482.00 XLON xHaAdcFhUHD
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 15:50:32 GBp 257 482.00 XLON xHaAdcFhUHP
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 15:50:32 GBp 36 482.00 XLON xHaAdcFhUHR
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 15:47:08 GBp 116 481.40 XLON xHaAdcFhV8U
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 15:47:08 GBp 219 481.40 XLON xHaAdcFhVBa
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 15:47:08 GBp 193 481.40 XLON xHaAdcFhVBc
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 15:47:08 GBp 153 481.40 XLON xHaAdcFhVBW
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 15:47:08 GBp 328 481.40 XLON xHaAdcFhVBY
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 15:46:57 GBp 105 481.20 XLON xHaAdcFhVAm
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 15:46:57 GBp 203 481.20 XLON xHaAdcFhVAo
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 15:46:53 GBp 202 481.20 XLON xHaAdcFhVA6
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 15:46:53 GBp 178 481.20 XLON xHaAdcFhVA8
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 15:43:43 GBp 190 479.80 XLON xHaAdcFhSjb
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 15:43:43 GBp 45 479.80 XLON xHaAdcFhSjZ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 15:38:03 GBp 282 479.60 XLON xHaAdcFhSFg
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 15:36:02 GBp 68 479.40 XLON xHaAdcFhSSG
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 15:36:02 GBp 182 479.40 XLON xHaAdcFhSSO
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 15:36:02 GBp 1,030 479.60 XLON xHaAdcFhSVb
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 15:36:02 GBp 736 479.40 XLON xHaAdcFhSVe
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 15:30:44 GBp 1,049 479.40 XLON xHaAdcFhQWn
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 15:30:33 GBp 571 479.40 XLON xHaAdcFhQYC
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 15:28:52 GBp 121 479.40 XLON xHaAdcFhQv7
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 15:28:52 GBp 53 479.20 XLON xHaAdcFhQv9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 15:28:52 GBp 16 479.20 XLON xHaAdcFhQvB
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 15:24:28 GBp 295 479.80 XLON xHaAdcFhQSM
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 15:24:28 GBp 99 480.00 XLON xHaAdcFhQSO
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 15:24:27 GBp 185 480.20 XLON xHaAdcFhQVi
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 15:24:27 GBp 414 480.20 XLON xHaAdcFhQVk
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 15:24:27 GBp 185 480.20 XLON xHaAdcFhQVm
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 15:24:27 GBp 232 480.20 XLON xHaAdcFhQVo
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 15:24:27 GBp 763 480.00 XLON xHaAdcFhQVv
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 15:24:27 GBp 326 480.00 XLON xHaAdcFhQVY
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 15:22:02 GBp 1,340 480.00 XLON xHaAdcFhRqd
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 15:20:12 GBp 52 479.80 XLON xHaAdcFhRxm
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 15:20:12 GBp 581 479.80 XLON xHaAdcFhRxo
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 15:20:12 GBp 44 479.80 XLON xHaAdcFhRxq
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 15:13:57 GBp 187 479.00 XLON xHaAdcFhOfE
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 15:13:25 GBp 249 479.00 XLON xHaAdcFhOgA
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 15:11:52 GBp 175 479.40 XLON xHaAdcFhO@t
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 15:11:52 GBp 17 479.40 XLON xHaAdcFhO@v
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 15:11:52 GBp 320 479.60 XLON xHaAdcFhO@x
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 15:11:51 GBp 191 479.80 XLON xHaAdcFhO@0
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 15:11:51 GBp 479 479.80 XLON xHaAdcFhO@2
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 15:06:18 GBp 455 480.00 XLON xHaAdcFhPfX
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 15:03:32 GBp 252 480.00 XLON xHaAdcFhP5V
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 15:01:42 GBp 223 480.40 XLON xHaAdcFhPFf
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 15:00:02 GBp 584 481.00 XLON xHaAdcFhPGf
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 15:00:02 GBp 438 480.80 XLON xHaAdcFhPH8
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 14:58:39 GBp 6 481.20 XLON xHaAdcFhPQ@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 14:58:39 GBp 413 481.20 XLON xHaAdcFhPQ0
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 14:58:39 GBp 583 481.20 XLON xHaAdcFhPQt
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 14:58:39 GBp 292 481.00 XLON xHaAdcFhPQy
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 14:50:04 GBp 109 481.20 XLON xHaAdcFh6Ie
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 14:44:33 GBp 600 481.20 XLON xHaAdcFh7x@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 14:44:33 GBp 279 480.80 XLON xHaAdcFh7xh
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 14:44:33 GBp 414 481.00 XLON xHaAdcFh7xj
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 14:44:33 GBp 427 481.20 XLON xHaAdcFh7xy
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 14:44:32 GBp 3 481.20 XLON xHaAdcFh7xE
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 14:44:32 GBp 402 481.20 XLON xHaAdcFh7xG
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 14:33:16 GBp 198 481.00 XLON xHaAdcFh40t
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 14:31:18 GBp 404 481.40 XLON xHaAdcFh4Ka
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 14:31:18 GBp 22 481.40 XLON xHaAdcFh4Kc
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 14:30:17 GBp 509 481.80 XLON xHaAdcFh4J$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 14:30:17 GBp 900 481.80 XLON xHaAdcFh4J1
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 14:30:17 GBp 400 481.60 XLON xHaAdcFh4J4
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 14:30:14 GBp 250 481.80 XLON xHaAdcFh4JD
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 14:29:21 GBp 680 482.00 XLON xHaAdcFh4VC
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 14:29:21 GBp 380 481.80 XLON xHaAdcFh4VI
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 14:24:52 GBp 371 482.00 XLON xHaAdcFh5ZV
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 14:10:55 GBp 202 482.20 XLON xHaAdcFh21a
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 14:10:55 GBp 211 482.20 XLON xHaAdcFh21c
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 14:08:05 GBp 776 482.00 XLON xHaAdcFh2HN
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 14:07:52 GBp 600 482.00 XLON xHaAdcFh2G@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 14:07:52 GBp 380 481.80 XLON xHaAdcFh2G4
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 14:07:52 GBp 452 482.00 XLON xHaAdcFh2Gp
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 14:07:52 GBp 152 482.00 XLON xHaAdcFh2Gy
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 13:59:07 GBp 299 482.00 XLON xHaAdcFh3sG
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 13:44:52 GBp 293 482.60 XLON xHaAdcFh0o0
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 13:44:52 GBp 356 482.80 XLON xHaAdcFh0o7
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 13:44:52 GBp 684 483.40 XLON xHaAdcFh0o9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 13:44:52 GBp 132 483.40 XLON xHaAdcFh0oB
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 13:44:52 GBp 480 483.40 XLON xHaAdcFh0oD
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 13:44:52 GBp 760 483.40 XLON xHaAdcFh0oF
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 13:44:52 GBp 280 483.40 XLON xHaAdcFh0oH
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 13:44:52 GBp 594 483.40 XLON xHaAdcFh0oJ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 13:43:43 GBp 308 483.20 XLON xHaAdcFh0un
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 13:31:01 GBp 1 482.60 XLON xHaAdcFh10c
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 13:21:28 GBp 534 482.60 XLON xHaAdcFhE5Q
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 13:21:28 GBp 359 482.60 XLON xHaAdcFhE5S
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 13:21:27 GBp 561 482.60 XLON xHaAdcFhE4a
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 13:21:27 GBp 288 482.60 XLON xHaAdcFhE4Y
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 13:19:12 GBp 736 482.40 XLON xHaAdcFhEE1
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 13:19:12 GBp 675 482.40 XLON xHaAdcFhEEw
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 13:11:18 GBp 736 482.40 XLON xHaAdcFhFZv
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 12:58:23 GBp 487 481.40 XLON xHaAdcFhFTZ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 12:58:21 GBp 710 481.60 XLON xHaAdcFhFT@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 12:58:21 GBp 461 482.00 XLON xHaAdcFhFT3
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 12:58:21 GBp 527 482.00 XLON xHaAdcFhFT5
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 12:58:21 GBp 373 482.00 XLON xHaAdcFhFTA
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 12:58:21 GBp 448 482.00 XLON xHaAdcFhFTC
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 12:58:21 GBp 330 482.00 XLON xHaAdcFhFTl
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 12:58:21 GBp 600 482.00 XLON xHaAdcFhFTn
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 12:58:21 GBp 59 482.00 XLON xHaAdcFhFTp
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 12:58:21 GBp 36 482.00 XLON xHaAdcFhFTv
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 12:58:21 GBp 988 482.00 XLON xHaAdcFhFTx
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 12:54:14 GBp 293 481.20 XLON xHaAdcFhCs@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 12:54:14 GBp 728 481.40 XLON xHaAdcFhCs0
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 12:54:14 GBp 800 481.60 XLON xHaAdcFhCsb
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 12:54:14 GBp 223 481.60 XLON xHaAdcFhCsv
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 12:54:14 GBp 76 481.60 XLON xHaAdcFhCsX
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 12:54:14 GBp 900 481.60 XLON xHaAdcFhCsx
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 12:54:14 GBp 226 481.60 XLON xHaAdcFhCsZ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 12:54:14 GBp 2,048 481.60 XLON xHaAdcFhCtT
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 12:54:14 GBp 67 481.60 XLON xHaAdcFhCtV
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 12:52:13 GBp 400 481.60 XLON xHaAdcFhCvd
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 12:52:13 GBp 900 481.60 XLON xHaAdcFhCvf
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 12:52:13 GBp 781 481.60 XLON xHaAdcFhCvl
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 12:51:17 GBp 612 481.80 XLON xHaAdcFhC6f
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 12:48:02 GBp 718 481.80 XLON xHaAdcFhCLm
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 12:48:02 GBp 167 481.80 XLON xHaAdcFhCLv
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 12:48:02 GBp 83 481.80 XLON xHaAdcFhCLx
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 12:38:58 GBp 900 480.60 XLON xHaAdcFhDZ7
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 12:38:58 GBp 21 480.60 XLON xHaAdcFhDZA
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 12:38:58 GBp 241 480.60 XLON xHaAdcFhDZC
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 12:38:58 GBp 681 480.60 XLON xHaAdcFhDZI
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 12:30:43 GBp 816 480.60 XLON xHaAdcFhDx2
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 12:29:03 GBp 900 480.60 XLON xHaAdcFhD30
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 12:13:54 GBp 322 479.40 XLON xHaAdcFhANm
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 12:13:54 GBp 677 479.60 XLON xHaAdcFhANo
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 12:06:18 GBp 398 479.80 XLON xHaAdcFhBot
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 12:06:18 GBp 338 479.80 XLON xHaAdcFhBov
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 11:55:45 GBp 240 478.20 XLON xHaAdcFhBIK
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 11:42:48 GBp 671 478.20 XLON xHaAdcFh8pK
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 11:33:07 GBp 673 478.40 XLON xHaAdcFh8TY
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 11:33:07 GBp 673 478.40 XLON xHaAdcFh8IC
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 11:29:28 GBp 5 478.60 XLON xHaAdcFh9Z$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 11:29:28 GBp 217 478.60 XLON xHaAdcFh9Z1
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 11:28:29 GBp 121 478.60 XLON xHaAdcFh9ie
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 11:28:29 GBp 328 478.60 XLON xHaAdcFh9ig
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 11:28:29 GBp 46 478.60 XLON xHaAdcFh9ii
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 11:27:30 GBp 237 478.60 XLON xHaAdcFh9f5
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 11:27:01 GBp 1,757 478.60 XLON xHaAdcFh9hq
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 11:27:01 GBp 11 478.60 XLON xHaAdcFh9hs
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 11:19:20 GBp 671 478.20 XLON xHaAdcFh9Ck
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 11:18:41 GBp 415 478.20 XLON xHaAdcFh9EW
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 11:18:41 GBp 132 478.40 XLON xHaAdcFh9F1
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 11:18:41 GBp 830 478.40 XLON xHaAdcFh9F6
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 11:18:41 GBp 711 478.40 XLON xHaAdcFh9FN
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 11:18:41 GBp 340 478.40 XLON xHaAdcFh9FP
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 11:18:41 GBp 57 478.40 XLON xHaAdcFh9FR
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 11:18:41 GBp 822 478.40 XLON xHaAdcFh9Fu
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 11:10:11 GBp 322 477.80 XLON xHaAdcFasW0
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 11:02:26 GBp 321 477.80 XLON xHaAdcFas7d
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 11:00:39 GBp 309 478.00 XLON xHaAdcFas26
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 11:00:39 GBp 313 478.00 XLON xHaAdcFas2C
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 11:00:39 GBp 199 478.00 XLON xHaAdcFas2E
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 11:00:38 GBp 359 478.20 XLON xHaAdcFasDi
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 11:00:38 GBp 442 478.20 XLON xHaAdcFasDk
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 10:58:26 GBp 393 478.40 XLON xHaAdcFasKI
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 10:58:26 GBp 327 478.60 XLON xHaAdcFasKN
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 10:58:23 GBp 96 478.80 XLON xHaAdcFasKS
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 10:58:23 GBp 653 478.80 XLON xHaAdcFasKU
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 10:53:27 GBp 444 479.00 XLON xHaAdcFatcb
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 10:52:56 GBp 474 478.60 XLON xHaAdcFatXO
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 10:52:50 GBp 283 479.00 XLON xHaAdcFatW$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 10:52:50 GBp 45 479.00 XLON xHaAdcFatW1
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 10:52:50 GBp 497 479.00 XLON xHaAdcFatW7
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 10:52:50 GBp 304 479.00 XLON xHaAdcFatW9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 10:52:50 GBp 654 479.00 XLON xHaAdcFatWF
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 10:52:50 GBp 340 479.00 XLON xHaAdcFatWH
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 10:52:50 GBp 358 479.00 XLON xHaAdcFatWJ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 10:52:50 GBp 470 479.00 XLON xHaAdcFatWn
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 10:52:50 GBp 678 478.80 XLON xHaAdcFatWP
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 10:52:50 GBp 340 479.00 XLON xHaAdcFatWp
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 10:52:50 GBp 785 479.20 XLON xHaAdcFatWR
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 10:52:50 GBp 542 479.00 XLON xHaAdcFatWr
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 10:52:50 GBp 146 479.20 XLON xHaAdcFatWT
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 10:52:50 GBp 911 479.00 XLON xHaAdcFatWx
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 10:52:50 GBp 340 479.00 XLON xHaAdcFatWz
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 10:52:49 GBp 678 479.00 XLON xHaAdcFatZa
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 10:33:23 GBp 411 478.40 XLON xHaAdcFaqZQ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 10:31:54 GBp 477 478.40 XLON xHaAdcFaqkR
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 10:29:05 GBp 653 478.20 XLON xHaAdcFaqnt
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 10:28:30 GBp 572 478.60 XLON xHaAdcFaqp5
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 10:28:30 GBp 219 478.60 XLON xHaAdcFaqp7
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 10:27:22 GBp 53 478.60 XLON xHaAdcFaq$h
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 10:27:22 GBp 219 478.60 XLON xHaAdcFaq$j
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 10:27:22 GBp 127 478.60 XLON xHaAdcFaq$s
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 10:27:22 GBp 219 478.60 XLON xHaAdcFaq$u
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 10:26:42 GBp 607 478.20 XLON xHaAdcFaqvd
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 10:26:42 GBp 488 478.20 XLON xHaAdcFaqvg
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 10:26:42 GBp 112 478.20 XLON xHaAdcFaqvi
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 10:26:42 GBp 711 478.20 XLON xHaAdcFaqvW
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 10:20:30 GBp 208 477.80 XLON xHaAdcFaqG6
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 10:20:30 GBp 1 477.80 XLON xHaAdcFaqGE
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 10:20:30 GBp 790 477.80 XLON xHaAdcFaqGG
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 10:20:30 GBp 795 477.80 XLON xHaAdcFaqGT
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 10:13:20 GBp 14 477.20 XLON xHaAdcFarbp
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 10:13:20 GBp 352 477.20 XLON xHaAdcFarbr
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 10:13:20 GBp 523 477.40 XLON xHaAdcFarbt
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 10:07:45 GBp 417 478.00 XLON xHaAdcFarer
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 10:07:45 GBp 596 478.20 XLON xHaAdcFaret
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 10:07:13 GBp 235 478.80 XLON xHaAdcFarh$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 10:07:13 GBp 57 478.80 XLON xHaAdcFarh1
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 10:07:13 GBp 470 478.80 XLON xHaAdcFarh3
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 10:07:13 GBp 470 478.80 XLON xHaAdcFarh8
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 10:07:13 GBp 266 478.80 XLON xHaAdcFarhN
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 10:07:13 GBp 176 478.80 XLON xHaAdcFarhP
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 10:07:13 GBp 43 478.80 XLON xHaAdcFarhR
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 10:07:13 GBp 56 478.80 XLON xHaAdcFarhz
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 09:59:25 GBp 344 478.00 XLON xHaAdcFarwL
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 09:59:25 GBp 250 478.20 XLON xHaAdcFarwN
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 09:52:56 GBp 78 477.60 XLON xHaAdcFarAi
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 09:52:56 GBp 586 477.60 XLON xHaAdcFarAk
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 09:51:56 GBp 175 477.60 XLON xHaAdcFarK$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 09:51:56 GBp 314 477.60 XLON xHaAdcFarK1
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 09:51:56 GBp 520 477.80 XLON xHaAdcFarK3
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 09:40:46 GBp 206 477.80 XLON xHaAdcFaosF
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 09:40:46 GBp 295 477.80 XLON xHaAdcFaosI
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 09:40:46 GBp 447 478.20 XLON xHaAdcFaosP
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 09:40:46 GBp 663 478.40 XLON xHaAdcFaosR
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 09:30:02 GBp 386 478.20 XLON xHaAdcFaoBb
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 09:30:02 GBp 555 478.40 XLON xHaAdcFaoBd
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 09:30:02 GBp 1 478.20 XLON xHaAdcFaoBZ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 09:29:48 GBp 528 478.80 XLON xHaAdcFaoA3
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 09:29:48 GBp 369 478.60 XLON xHaAdcFaoAw
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 09:29:48 GBp 526 478.80 XLON xHaAdcFaoAy
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 09:23:35 GBp 342 478.60 XLON xHaAdcFapXR
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 09:23:05 GBp 321 478.80 XLON xHaAdcFapZY
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 09:22:43 GBp 666 479.00 XLON xHaAdcFapYJ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 09:22:43 GBp 339 478.80 XLON xHaAdcFapYO
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 09:22:43 GBp 166 479.00 XLON xHaAdcFapYQ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 09:22:43 GBp 390 479.00 XLON xHaAdcFapYS
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 09:20:02 GBp 824 479.20 XLON xHaAdcFapoX
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 09:16:53 GBp 790 479.20 XLON xHaAdcFap4y
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 09:15:46 GBp 366 479.00 XLON xHaAdcFap1l
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 09:15:46 GBp 563 479.00 XLON xHaAdcFap1n
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 09:15:46 GBp 328 478.80 XLON xHaAdcFap1u
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 09:15:46 GBp 536 479.00 XLON xHaAdcFap1w
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 09:15:46 GBp 38 479.00 XLON xHaAdcFap1y
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 09:06:13 GBp 250 478.20 XLON xHaAdcFamaP
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 09:05:50 GBp 291 478.40 XLON xHaAdcFamXh
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 09:05:50 GBp 47 478.40 XLON xHaAdcFamXj
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 09:03:22 GBp 218 478.40 XLON xHaAdcFame3
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 09:03:22 GBp 316 478.60 XLON xHaAdcFame5
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 09:03:22 GBp 316 478.20 XLON xHaAdcFamey
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 09:00:42 GBp 432 478.80 XLON xHaAdcFamsR
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 08:58:46 GBp 308 479.20 XLON xHaAdcFamz9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 08:56:08 GBp 315 479.20 XLON xHaAdcFamuJ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 08:56:08 GBp 35 479.40 XLON xHaAdcFamuL
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 08:56:08 GBp 415 479.40 XLON xHaAdcFamuN
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 08:51:40 GBp 282 480.20 XLON xHaAdcFamCp
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 08:51:40 GBp 405 480.40 XLON xHaAdcFamCr
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 08:46:55 GBp 169 480.60 XLON xHaAdcFamOi
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 08:46:55 GBp 81 480.60 XLON xHaAdcFamOk
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 08:46:55 GBp 171 480.80 XLON xHaAdcFamOr
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 08:46:55 GBp 514 480.80 XLON xHaAdcFamOt
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 08:46:47 GBp 198 481.00 XLON xHaAdcFamOK
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 08:46:47 GBp 464 481.00 XLON xHaAdcFamOI
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 08:44:10 GBp 395 481.20 XLON xHaAdcFaniN
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 08:44:10 GBp 762 481.80 XLON xHaAdcFaniP
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 08:44:10 GBp 177 481.80 XLON xHaAdcFaniR
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 08:44:09 GBp 6 481.80 XLON xHaAdcFanla
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 08:44:09 GBp 3 481.80 XLON xHaAdcFanlW
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 08:44:09 GBp 723 481.80 XLON xHaAdcFanlY
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 08:44:00 GBp 670 481.80 XLON xHaAdcFanku
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 08:44:00 GBp 723 482.20 XLON xHaAdcFankw
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 08:44:00 GBp 281 482.20 XLON xHaAdcFanky
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 08:44:00 GBp 122 482.20 XLON xHaAdcFank@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 08:43:57 GBp 478 482.20 XLON xHaAdcFankC
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 08:40:08 GBp 278 482.20 XLON xHaAdcFanzg
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 08:32:55 GBp 209 481.20 XLON xHaAdcFanTp
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 08:32:35 GBp 321 481.40 XLON xHaAdcFanTJ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 08:32:15 GBp 11 481.40 XLON xHaAdcFanSl
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 08:32:15 GBp 476 481.60 XLON xHaAdcFanSn
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 08:31:58 GBp 250 481.80 XLON xHaAdcFanSK
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 08:30:52 GBp 277 482.20 XLON xHaAdcFanU@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 08:30:52 GBp 118 482.40 XLON xHaAdcFanU3
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 08:30:52 GBp 280 482.40 XLON xHaAdcFanU5
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 08:30:52 GBp 262 482.20 XLON xHaAdcFanUA
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 08:30:52 GBp 415 482.40 XLON xHaAdcFanUC
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 08:30:52 GBp 812 482.40 XLON xHaAdcFanUx
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 08:30:01 GBp 6 482.40 XLON xHaAdcFanOm
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 08:19:04 GBp 250 481.60 XLON xHaAdcFa@md
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 08:18:39 GBp 397 482.40 XLON xHaAdcFa@ms
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 08:18:03 GBp 428 482.60 XLON xHaAdcFa@mC
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 08:18:02 GBp 287 482.80 XLON xHaAdcFa@mI
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 08:16:19 GBp 208 482.80 XLON xHaAdcFa@oy
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 08:16:19 GBp 118 482.80 XLON xHaAdcFa@o@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 08:16:09 GBp 793 483.00 XLON xHaAdcFa@o0
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 08:16:09 GBp 230 483.00 XLON xHaAdcFa@o9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 08:16:09 GBp 250 482.80 XLON xHaAdcFa@oE
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 08:16:09 GBp 250 483.00 XLON xHaAdcFa@oG
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 08:15:18 GBp 361 483.20 XLON xHaAdcFa@z4
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 08:13:00 GBp 312 483.00 XLON xHaAdcFa@v2
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 08:11:45 GBp 385 483.20 XLON xHaAdcFa@x0
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 08:11:38 GBp 385 483.40 XLON xHaAdcFa@x9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 08:11:38 GBp 302 483.60 XLON xHaAdcFa@xB
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 08:11:38 GBp 21 483.60 XLON xHaAdcFa@xD
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 08:09:46 GBp 372 483.80 XLON xHaAdcFa@4v
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 08:08:47 GBp 492 484.60 XLON xHaAdcFa@14
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 08:08:47 GBp 300 484.40 XLON xHaAdcFa@1B
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 08:08:47 GBp 250 484.60 XLON xHaAdcFa@1D
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 08:03:49 GBp 250 484.40 XLON xHaAdcFa@KC
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 08:03:46 GBp 369 484.80 XLON xHaAdcFa@KJ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 08:03:46 GBp 250 485.00 XLON xHaAdcFa@KL
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 08:03:33 GBp 513 485.80 XLON xHaAdcFa@Nf
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 08:03:32 GBp 730 485.80 XLON xHaAdcFa@Nl
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 08:03:32 GBp 64 485.80 XLON xHaAdcFa@Nn
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 04-Jul-2022 08:01:56 GBp 155 483.80 XLON xHaAdcFa@Mw
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
END
(END) Dow Jones Newswires
July 05, 2022 02:00 ET (06:00 GMT)
Copyright (c) 2022 Dow Jones & Company, Inc.
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