TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

11 July 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 8 July 2022 it had purchased a total of 49,958 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                                     49,958 
-------------------------------------------------------  --------------------- 
Highest price paid (per ordinary share)                        GBP4.828 
-------------------------------------------------------  --------------------- 
Lowest price paid (per ordinary share)                          GBP4.75 
-------------------------------------------------------  --------------------- 
Volume weighted average price paid (per ordinary share)        GBP4.7906 
-------------------------------------------------------  --------------------- 
 

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 441,444,631 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 441,444,631.

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=frm0b5M-SuKXIJvUgMYYDEQwqkTlLdvMJUql1Op0sU_fm5brcitGpytwxJ_nfePE4DpquwXuJBKiZLfX9IY3hLfkCEvnW1w3j__-E8ICzXg= 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   08-Jul-2022   16:26:30      GBp        259  479.20     XLON  xHaAd1XdFHF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   16:25:37      GBp         59  478.80     XLON  xHaAd1XdCnk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   16:25:27      GBp        174  479.20     XLON  xHaAd1XdC$F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   16:25:27      GBp         32  479.20     XLON  xHaAd1XdC$H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   16:24:45      GBp        198  479.20     XLON  xHaAd1XdCJd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   16:23:59      GBp        361  479.00     XLON  xHaAd1XdDnf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   16:23:59      GBp        249  479.20     XLON  xHaAd1XdDnY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   16:23:34      GBp        451  479.20     XLON  xHaAd1XdD1v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   16:20:32      GBp        262  479.40     XLON  xHaAd1XdASL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   16:19:48      GBp        682  479.40     XLON  xHaAd1XdBgv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   16:19:48      GBp         57  479.40     XLON  xHaAd1XdBgx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   16:19:48      GBp         14  479.40     XLON  xHaAd1XdBgz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   16:14:07      GBp        288  479.00     XLON  xHaAd1Xd9Ew 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   16:12:10      GBp        430  479.80     XLON  xHaAd1XWsvF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   16:12:10      GBp        114  479.80     XLON  xHaAd1XWsvp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   16:12:10      GBp        250  479.80     XLON  xHaAd1XWsvr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   16:11:41      GBp        200  480.00     XLON  xHaAd1XWsBg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   16:11:03      GBp        344  480.00     XLON  xHaAd1XWsOm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   16:09:12      GBp        182  480.20     XLON  xHaAd1XWtL0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   16:09:12      GBp         78  480.20     XLON  xHaAd1XWtL2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   16:09:12      GBp         65  480.20     XLON  xHaAd1XWtL4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   16:09:12      GBp        207  480.20     XLON  xHaAd1XWtL6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   16:09:09      GBp        182  480.20     XLON  xHaAd1XWtMv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   16:09:09      GBp         78  480.20     XLON  xHaAd1XWtMx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   16:05:52      GBp        121  480.00     XLON  xHaAd1XWrWK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   16:01:00      GBp        764  480.00     XLON  xHaAd1XWoKL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   15:55:59      GBp        388  479.60     XLON  xHaAd1XWmPH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   15:52:38      GBp        301  479.80     XLON  xHaAd1XW@eW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   15:50:10      GBp        182  479.80     XLON  xHaAd1XW$lP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   15:50:10      GBp        184  479.80     XLON  xHaAd1XW$lR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   15:47:49      GBp        271  479.80     XLON  xHaAd1XWyoe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   15:44:29      GBp        307  480.20     XLON  xHaAd1XWw2v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   15:42:36      GBp        295  479.60     XLON  xHaAd1XWuxR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   15:42:31      GBp        184  479.80     XLON  xHaAd1XWu6m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   15:42:31      GBp        256  479.80     XLON  xHaAd1XWu6o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   15:39:43      GBp        175  479.80     XLON  xHaAd1XWcuX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   15:39:43      GBp        182  479.80     XLON  xHaAd1XWcvV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   15:39:14      GBp         78  480.00     XLON  xHaAd1XWc85 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   15:39:14      GBp        147  480.00     XLON  xHaAd1XWc87 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   15:38:15      GBp         76  480.00     XLON  xHaAd1XWdnK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   15:38:15      GBp         22  480.00     XLON  xHaAd1XWdnM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   15:38:15      GBp        155  480.00     XLON  xHaAd1XWdnO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   15:37:12      GBp        190  480.00     XLON  xHaAd1XWaWX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   15:36:07      GBp        357  480.00     XLON  xHaAd1XWaV2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   15:32:29      GBp        344  479.60     XLON  xHaAd1XWZYG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   15:29:05      GBp        166  479.00     XLON  xHaAd1XWXCJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   15:29:03      GBp        311  479.20     XLON  xHaAd1XWX8Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   15:28:25      GBp         90  479.60     XLON  xHaAd1XWkdA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   15:28:25      GBp         90  479.60     XLON  xHaAd1XWkdC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   15:28:25      GBp         38  479.60     XLON  xHaAd1XWkdE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   15:28:25      GBp        175  479.60     XLON  xHaAd1XWkdG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   15:26:27      GBp        312  479.60     XLON  xHaAd1XWl3J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   15:26:27      GBp         23  479.60     XLON  xHaAd1XWl3L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   15:24:50      GBp        217  479.40     XLON  xHaAd1XWiA5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   15:24:50      GBp        223  479.40     XLON  xHaAd1XWiAz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   15:20:15      GBp        400  478.80     XLON  xHaAd1XWfdN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   15:15:59      GBp        421  478.80     XLON  xHaAd1XWI6j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   15:15:59      GBp         60  478.80     XLON  xHaAd1XWI6W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   15:15:59      GBp        259  478.80     XLON  xHaAd1XWI6Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   15:14:03      GBp        285  478.20     XLON  xHaAd1XWJ6T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   15:05:37      GBp         74  478.20     XLON  xHaAd1XWTkW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   15:05:37      GBp        346  478.20     XLON  xHaAd1XWTkY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   15:03:45      GBp        284  478.20     XLON  xHaAd1XWQ4n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   15:00:26      GBp        415  477.40     XLON  xHaAd1XWOww 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   14:57:22      GBp        256  477.80     XLON  xHaAd1XW6mF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   14:55:39      GBp        357  478.60     XLON  xHaAd1XW7m@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   14:52:44      GBp        330  479.40     XLON  xHaAd1XW5lq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   14:49:37      GBp         17  479.80     XLON  xHaAd1XW3j@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   14:49:37      GBp        190  479.80     XLON  xHaAd1XW3j0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   14:47:51      GBp         55  480.00     XLON  xHaAd1XW0Y$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   14:47:51      GBp        146  480.00     XLON  xHaAd1XW0Y1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   14:45:28      GBp        329  481.40     XLON  xHaAd1XW13Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   14:44:51      GBp        293  481.00     XLON  xHaAd1XWEXV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   14:43:01      GBp        363  480.60     XLON  xHaAd1XWC$Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   14:40:37      GBp        447  479.60     XLON  xHaAd1XWDVm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   14:37:26      GBp        332  479.40     XLON  xHaAd1XWBL1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   14:35:04      GBp        284  479.20     XLON  xHaAd1XW8O5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   14:34:20      GBp        409  479.60     XLON  xHaAd1XW9px 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   14:30:29      GBp        265  479.60     XLON  xHaAd1XXqc5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   14:29:23      GBp        413  479.40     XLON  xHaAd1XXrjS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   14:29:20      GBp        346  479.60     XLON  xHaAd1XXrlw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   14:20:57      GBp        257  480.00     XLON  xHaAd1XXn4J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   14:18:21      GBp        392  480.20     XLON  xHaAd1XX@Qq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   14:18:03      GBp        336  480.40     XLON  xHaAd1XX$Zh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   14:10:53      GBp         20  479.40     XLON  xHaAd1XXwss 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   14:10:53      GBp        272  479.40     XLON  xHaAd1XXwsu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   14:10:53      GBp        382  479.60     XLON  xHaAd1XXwsw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   14:03:32      GBp        395  479.20     XLON  xHaAd1XXv03 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   14:02:09      GBp        111  479.40     XLON  xHaAd1XXckd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   14:02:09      GBp        485  479.40     XLON  xHaAd1XXckf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   14:02:09      GBp         54  479.40     XLON  xHaAd1XXckh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   14:02:09      GBp        105  479.40     XLON  xHaAd1XXckj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   13:59:15      GBp          6  479.00     XLON  xHaAd1XXdAy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   13:52:53      GBp         37  479.20     XLON  xHaAd1XXYO2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   13:52:43      GBp         72  479.20     XLON  xHaAd1XXZdO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   13:52:38      GBp         64  479.20     XLON  xHaAd1XXZZu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   13:49:59      GBp        160  479.40     XLON  xHaAd1XXWnM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   13:49:59      GBp        283  479.40     XLON  xHaAd1XXWnO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   13:43:47      GBp        186  479.60     XLON  xHaAd1XXl32 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   13:43:47      GBp        226  479.40     XLON  xHaAd1XXl3K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   13:43:47      GBp        327  479.60     XLON  xHaAd1XXl3M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   13:37:01      GBp        218  478.80     XLON  xHaAd1XXgBo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   13:37:01      GBp        315  479.00     XLON  xHaAd1XXgBq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   13:33:09      GBp        353  477.40     XLON  xHaAd1XXfbm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   13:30:27      GBp        279  477.40     XLON  xHaAd1XXNsl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   13:30:27      GBp        145  477.40     XLON  xHaAd1XXNsn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   13:27:25      GBp        185  478.00     XLON  xHaAd1XXKSd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   13:15:35      GBp        450  479.20     XLON  xHaAd1XXH6$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   13:15:35      GBp        442  479.00     XLON  xHaAd1XXH62 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   13:13:07      GBp        120  479.00     XLON  xHaAd1XXUxr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   13:11:18      GBp        593  479.40     XLON  xHaAd1XXVlz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   13:10:00      GBp        247  479.00     XLON  xHaAd1XXV9L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   12:56:24      GBp        814  477.60     XLON  xHaAd1XXPA$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   12:56:24      GBp        247  477.60     XLON  xHaAd1XXPA2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   12:35:45      GBp        262  477.00     XLON  xHaAd1XXFC8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   12:34:54      GBp        271  477.20     XLON  xHaAd1XXFRv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   12:30:27      GBp        229  477.40     XLON  xHaAd1XXD$T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   12:30:27      GBp        331  477.60     XLON  xHaAd1XXD$V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   12:30:26      GBp        240  478.00     XLON  xHaAd1XXD@I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   12:30:26      GBp          1  478.00     XLON  xHaAd1XXD@K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   12:18:51      GBp        188  477.20     XLON  xHaAd1XYsb9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   12:16:00      GBp        193  477.40     XLON  xHaAd1XYths 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   12:16:00      GBp        277  477.60     XLON  xHaAd1XYthu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   12:11:38      GBp         53  477.60     XLON  xHaAd1XYqIb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   12:11:38      GBp          3  477.60     XLON  xHaAd1XYqIZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   12:04:26      GBp        336  477.20     XLON  xHaAd1XYpQZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   12:04:26      GBp        317  477.20     XLON  xHaAd1XYpRQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   11:54:08      GBp        196  477.20     XLON  xHaAd1XYynA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   11:51:33      GBp        261  478.20     XLON  xHaAd1XYzAD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   11:51:33      GBp        376  478.40     XLON  xHaAd1XYzAF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   11:43:06      GBp        229  479.60     XLON  xHaAd1XYYp8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   11:37:24      GBp        307  480.60     XLON  xHaAd1XYXVQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   11:37:23      GBp        435  480.60     XLON  xHaAd1XYXPb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   11:29:22      GBp        273  480.60     XLON  xHaAd1XYgYL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   11:24:56      GBp        224  479.60     XLON  xHaAd1XYe$p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   11:20:08      GBp        298  480.20     XLON  xHaAd1XYM1C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   11:20:08      GBp        395  480.20     XLON  xHaAd1XYM1L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   11:15:13      GBp        248  479.60     XLON  xHaAd1XYLdV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   11:14:52      GBp        182  479.60     XLON  xHaAd1XYLft 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   11:14:29      GBp        247  479.80     XLON  xHaAd1XYLmh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   11:03:08      GBp        369  479.00     XLON  xHaAd1XYU2W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   11:02:51      GBp        331  479.00     XLON  xHaAd1XYUN4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   11:00:57      GBp        198  479.20     XLON  xHaAd1XYV8P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   11:00:57      GBp          3  479.20     XLON  xHaAd1XYV8R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   10:50:01      GBp        380  478.80     XLON  xHaAd1XYPyl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   10:49:00      GBp        316  478.80     XLON  xHaAd1XYPAD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   10:46:59      GBp        339  478.40     XLON  xHaAd1XY64H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   10:40:00      GBp        278  477.60     XLON  xHaAd1XY5gX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   10:39:19      GBp        430  478.00     XLON  xHaAd1XY5x1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   10:28:00      GBp        224  476.40     XLON  xHaAd1XYEeJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   10:25:18      GBp        175  476.00     XLON  xHaAd1XYF43 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   10:25:18      GBp        227  476.00     XLON  xHaAd1XYF45 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   10:23:34      GBp        323  476.00     XLON  xHaAd1XYCmB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   10:13:48      GBp        376  476.00     XLON  xHaAd1XY8D$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   10:13:48      GBp        431  476.20     XLON  xHaAd1XY8D2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   10:06:12      GBp        337  476.40     XLON  xHaAd1XZqt@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   10:03:55      GBp        226  476.60     XLON  xHaAd1XZrf$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   10:02:12      GBp        247  476.60     XLON  xHaAd1XZojZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   10:01:48      GBp        107  476.80     XLON  xHaAd1XZorx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   10:01:48      GBp        140  476.80     XLON  xHaAd1XZorz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   09:56:34      GBp        156  477.40     XLON  xHaAd1XZm9$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   09:55:32      GBp         54  477.40     XLON  xHaAd1XZnfX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   09:47:57      GBp        177  477.20     XLON  xHaAd1XZyBW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   09:47:57      GBp        123  477.20     XLON  xHaAd1XZyBY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   09:46:12      GBp        306  477.00     XLON  xHaAd1XZz5l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   09:46:12      GBp          1  477.00     XLON  xHaAd1XZz5n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   09:37:01      GBp        363  476.20     XLON  xHaAd1XZvJJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   09:33:27      GBp        324  475.00     XLON  xHaAd1XZdE4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   09:32:49      GBp        325  476.00     XLON  xHaAd1XZad2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   09:30:03      GBp        416  477.00     XLON  xHaAd1XZbzb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   09:26:50      GBp         36  477.20     XLON  xHaAd1XZYVr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   09:26:50      GBp        239  477.20     XLON  xHaAd1XZYVt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   09:17:56      GBp        191  478.60     XLON  xHaAd1XZlW2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   09:14:45      GBp        205  479.00     XLON  xHaAd1XZiIa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   09:10:37      GBp        220  480.00     XLON  xHaAd1XZg6o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   09:10:37      GBp          1  480.00     XLON  xHaAd1XZg6q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   09:10:20      GBp        232  480.40     XLON  xHaAd1XZgD8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   09:10:20      GBp        334  480.60     XLON  xHaAd1XZgDA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   09:05:08      GBp        326  480.20     XLON  xHaAd1XZe6o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   09:00:00      GBp         56  479.40     XLON  xHaAd1XZMgh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   09:00:00      GBp        179  479.40     XLON  xHaAd1XZMgk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   08:54:33      GBp        334  478.80     XLON  xHaAd1XZKIF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   08:46:02      GBp        325  479.40     XLON  xHaAd1XZGOb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   08:46:02      GBp         47  479.40     XLON  xHaAd1XZGOZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   08:44:21      GBp        145  479.60     XLON  xHaAd1XZH9@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   08:44:21      GBp        227  479.60     XLON  xHaAd1XZH9q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   08:44:21      GBp         64  479.60     XLON  xHaAd1XZH9s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   08:44:21      GBp         69  479.60     XLON  xHaAd1XZH9u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   08:44:21      GBp        129  479.60     XLON  xHaAd1XZH9w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   08:44:21      GBp        102  479.60     XLON  xHaAd1XZH9y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   08:43:12      GBp        247  479.60     XLON  xHaAd1XZUg@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   08:43:12      GBp        247  479.60     XLON  xHaAd1XZUge 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   08:39:39      GBp        247  478.80     XLON  xHaAd1XZStW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   08:38:30      GBp        490  479.00     XLON  xHaAd1XZSIT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   08:30:25      GBp        209  478.20     XLON  xHaAd1XZONj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   08:28:02      GBp          5  479.00     XLON  xHaAd1XZ6zw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   08:28:02      GBp        214  479.00     XLON  xHaAd1XZ6zy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   08:21:53      GBp        209  481.00     XLON  xHaAd1XZ2z5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   08:21:53      GBp        302  481.20     XLON  xHaAd1XZ2z7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   08:21:53      GBp         45  480.80     XLON  xHaAd1XZ2zu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   08:21:53      GBp        164  480.80     XLON  xHaAd1XZ2zw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   08:15:56      GBp        457  481.60     XLON  xHaAd1XZFPb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   08:15:56      GBp          7  481.60     XLON  xHaAd1XZFPZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   08:12:23      GBp        299  482.60     XLON  xHaAd1XZ9q8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   08:07:17      GBp        351  482.20     XLON  xHaAd1WSzac 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   08:07:17      GBp        351  482.80     XLON  xHaAd1WSzai 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   08:04:21      GBp        356  482.80     XLON  xHaAd1WSvSA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Jul-2022   08:01:10      GBp        429  481.40     XLON  xHaAd1WSZnw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
 

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