OSB GROUP PLC Transaction In Own Shares
July 13 2022 - 2:00AM
UK Regulatory
TIDMOSB
OSB GROUP PLC
ISIN: GB00BLDRH360
13 July 2022
LEI: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the Company)
Transaction in Own Shares
The Company announces that on 12 July 2022 it had purchased a
total of 100,000 of its ordinary shares of GBP0.01 each on the
London Stock Exchange through the Company's broker Citigroup Global
Markets Limited as detailed below. The repurchased ordinary shares
will be cancelled.
London Stock Exchange
------------------------------------------------------- ---------------------
Number of ordinary shares purchased 100,000
------------------------------------------------------- ---------------------
Highest price paid (per ordinary share) GBP4.88
------------------------------------------------------- ---------------------
Lowest price paid (per ordinary share) GBP4.76
------------------------------------------------------- ---------------------
Volume weighted average price paid (per ordinary share) GBP4.8211
------------------------------------------------------- ---------------------
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 441,286,619 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total
number of voting rights in the Company is 441,286,619.
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=Yam8kP6BA_NjByMp7Y_-T-Y13I1hShKvJrdHmtnrNtjJF41MbZZnJC4firfXXqg666yuoXjXjkUSw2AuyN5_dotx7mpmgW1hRNcw-VfMbdc=
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 12-Jul-2022 16:27:46 GBp 221 488.00 XLON xHa9OfJEafn
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 16:27:02 GBp 520 487.80 XLON xHa9OfJEa3F
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 16:25:44 GBp 278 487.60 XLON xHa9OfJEbU9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 16:25:44 GBp 259 487.40 XLON xHa9OfJEbUK
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 16:25:44 GBp 114 487.60 XLON xHa9OfJEbUM
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 16:25:44 GBp 296 487.60 XLON xHa9OfJEbUO
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 16:23:36 GBp 1,545 487.80 XLON xHa9OfJEZTL
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 16:20:17 GBp 295 487.60 XLON xHa9OfJEkxg
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 16:20:17 GBp 105 487.60 XLON xHa9OfJEkxk
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 16:20:17 GBp 478 487.60 XLON xHa9OfJEkxm
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 16:20:17 GBp 626 487.60 XLON xHa9OfJEkxo
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 16:20:04 GBp 354 487.20 XLON xHa9OfJEk9l
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 16:20:04 GBp 614 487.20 XLON xHa9OfJEk9n
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 16:20:04 GBp 44 487.20 XLON xHa9OfJEk9p
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 16:20:04 GBp 70 487.20 XLON xHa9OfJEk9r
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 16:20:04 GBp 690 487.20 XLON xHa9OfJEk9j
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 16:18:27 GBp 347 486.80 XLON xHa9OfJElIM
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 16:09:24 GBp 887 486.20 XLON xHa9OfJEM1A
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 16:04:56 GBp 377 486.00 XLON xHa9OfJELAm
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 16:03:39 GBp 334 486.00 XLON xHa9OfJEI8F
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 16:03:39 GBp 396 486.00 XLON xHa9OfJEIBZ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 16:01:45 GBp 398 486.20 XLON xHa9OfJEGYI
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 16:01:45 GBp 709 486.20 XLON xHa9OfJEGYP
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 16:01:09 GBp 131 486.60 XLON xHa9OfJEG36
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 16:01:09 GBp 600 486.60 XLON xHa9OfJEG38
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 16:01:08 GBp 420 486.80 XLON xHa9OfJEGD2
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 15:57:24 GBp 273 486.00 XLON xHa9OfJEVCT
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 15:57:23 GBp 758 486.00 XLON xHa9OfJEVEp
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 15:52:13 GBp 101 485.20 XLON xHa9OfJERnq
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 15:52:13 GBp 259 485.20 XLON xHa9OfJERns
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 15:50:36 GBp 515 485.40 XLON xHa9OfJEO3q
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 15:50:35 GBp 409 485.80 XLON xHa9OfJEO3R
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 15:50:35 GBp 586 486.00 XLON xHa9OfJEO3T
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 15:50:35 GBp 597 485.60 XLON xHa9OfJEO3E
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 15:48:29 GBp 278 486.00 XLON xHa9OfJE6I0
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 15:48:29 GBp 402 485.80 XLON xHa9OfJE6IB
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 15:48:29 GBp 577 486.00 XLON xHa9OfJE6ID
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 15:42:56 GBp 690 485.80 XLON xHa9OfJE1hT
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 15:42:55 GBp 333 486.00 XLON xHa9OfJE1rr
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 15:42:55 GBp 246 486.00 XLON xHa9OfJE1rt
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 15:40:11 GBp 608 485.40 XLON xHa9OfJECj@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 15:40:11 GBp 370 485.20 XLON xHa9OfJECjy
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 15:35:50 GBp 271 484.60 XLON xHa9OfJE8N5
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 15:35:50 GBp 498 484.60 XLON xHa9OfJE8N7
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 15:34:02 GBp 251 484.60 XLON xHa9OfJFtc0
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 15:34:02 GBp 115 484.60 XLON xHa9OfJFtc2
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 15:34:02 GBp 278 484.60 XLON xHa9OfJFtcE
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 15:32:24 GBp 560 484.00 XLON xHa9OfJFrth
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 15:26:29 GBp 260 483.20 XLON xHa9OfJFyg0
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 15:26:29 GBp 63 483.20 XLON xHa9OfJFyg2
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 15:25:24 GBp 216 483.00 XLON xHa9OfJFzg8
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 15:25:24 GBp 326 483.00 XLON xHa9OfJFzrZ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 15:24:41 GBp 395 483.20 XLON xHa9OfJFwcs
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 15:23:55 GBp 541 483.40 XLON xHa9OfJFwBw
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 15:22:26 GBp 453 483.40 XLON xHa9OfJFurN
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 15:19:20 GBp 273 483.40 XLON xHa9OfJFdu@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 15:19:20 GBp 403 483.60 XLON xHa9OfJFdu0
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 15:19:03 GBp 705 483.80 XLON xHa9OfJFdLn
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 15:14:44 GBp 278 482.40 XLON xHa9OfJFZJY
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 15:14:10 GBp 318 482.80 XLON xHa9OfJFWp3
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 15:12:46 GBp 127 483.40 XLON xHa9OfJFXFn
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 15:12:46 GBp 203 483.40 XLON xHa9OfJFXFo
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 15:12:05 GBp 330 483.60 XLON xHa9OfJFk$9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 15:10:43 GBp 1 483.80 XLON xHa9OfJFirN
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 15:10:43 GBp 317 483.80 XLON xHa9OfJFirP
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 15:10:04 GBp 292 484.20 XLON xHa9OfJFiUm
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 15:10:00 GBp 419 484.40 XLON xHa9OfJFjbZ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 15:08:58 GBp 50 484.40 XLON xHa9OfJFgkQ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 15:08:58 GBp 461 484.40 XLON xHa9OfJFgkS
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 15:08:39 GBp 1 484.40 XLON xHa9OfJFgvw
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 15:08:20 GBp 825 484.40 XLON xHa9OfJFgLB
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 15:04:07 GBp 490 484.20 XLON xHa9OfJFNh5
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 15:02:32 GBp 411 484.40 XLON xHa9OfJFKAZ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 15:02:32 GBp 379 484.40 XLON xHa9OfJFKBQ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 15:02:16 GBp 416 484.40 XLON xHa9OfJFLdd
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 15:02:16 GBp 300 484.40 XLON xHa9OfJFLdf
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 14:58:49 GBp 247 484.80 XLON xHa9OfJFGGa
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 14:58:49 GBp 115 484.80 XLON xHa9OfJFGGc
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 14:58:49 GBp 329 484.80 XLON xHa9OfJFGGX
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 14:57:12 GBp 24 485.00 XLON xHa9OfJFU@f
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 14:57:12 GBp 447 485.00 XLON xHa9OfJFU@h
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 14:57:12 GBp 283 485.20 XLON xHa9OfJFU@j
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 14:57:12 GBp 390 485.20 XLON xHa9OfJFU@l
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 14:55:18 GBp 278 484.80 XLON xHa9OfJFSmw
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 14:55:08 GBp 54 485.00 XLON xHa9OfJFS7M
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 14:55:08 GBp 282 485.00 XLON xHa9OfJFS7O
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 14:55:08 GBp 158 485.20 XLON xHa9OfJFS7Q
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 14:55:08 GBp 325 485.20 XLON xHa9OfJFS7S
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 14:50:04 GBp 241 484.60 XLON xHa9OfJFPRE
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 14:49:21 GBp 505 484.80 XLON xHa9OfJF6KA
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 14:49:20 GBp 680 485.00 XLON xHa9OfJF6Nz
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 14:48:18 GBp 214 485.20 XLON xHa9OfJF4bD
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 14:48:18 GBp 900 485.20 XLON xHa9OfJF4bF
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 14:48:18 GBp 600 485.20 XLON xHa9OfJF4bH
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 14:48:18 GBp 499 485.00 XLON xHa9OfJF4bK
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 14:47:50 GBp 88 485.20 XLON xHa9OfJF4uT
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 14:47:50 GBp 600 485.20 XLON xHa9OfJF4uV
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 14:46:18 GBp 330 484.20 XLON xHa9OfJF5Qr
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 14:46:18 GBp 171 484.20 XLON xHa9OfJF5Qt
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 14:44:12 GBp 523 484.00 XLON xHa9OfJF0$t
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 14:43:52 GBp 825 483.60 XLON xHa9OfJF0AT
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 14:40:29 GBp 494 482.80 XLON xHa9OfJFCyR
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 14:33:37 GBp 859 481.40 XLON xHa9OfJ8rzk
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 14:33:29 GBp 179 481.60 XLON xHa9OfJ8r1a
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 14:33:29 GBp 121 481.80 XLON xHa9OfJ8r1c
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 14:33:29 GBp 411 481.80 XLON xHa9OfJ8r1e
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 14:33:29 GBp 180 481.60 XLON xHa9OfJ8r1Y
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 14:33:29 GBp 592 482.00 XLON xHa9OfJ8r69
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 14:33:29 GBp 700 482.00 XLON xHa9OfJ8r6B
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 14:33:29 GBp 600 482.00 XLON xHa9OfJ8r6D
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 14:33:29 GBp 715 481.80 XLON xHa9OfJ8r6T
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 14:22:57 GBp 571 479.80 XLON xHa9OfJ8vST
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 14:17:05 GBp 308 479.60 XLON xHa9OfJ8ZiO
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 14:15:34 GBp 453 480.00 XLON xHa9OfJ8WsI
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 14:11:49 GBp 320 480.60 XLON xHa9OfJ8lAP
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 14:11:49 GBp 41 480.60 XLON xHa9OfJ8lAR
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 14:11:49 GBp 68 480.60 XLON xHa9OfJ8lAT
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 14:11:49 GBp 611 480.60 XLON xHa9OfJ8lLd
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 14:11:43 GBp 417 481.00 XLON xHa9OfJ8lOG
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 14:09:20 GBp 843 481.00 XLON xHa9OfJ8gXF
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 14:06:27 GBp 750 480.60 XLON xHa9OfJ8ew1
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 14:04:17 GBp 441 481.00 XLON xHa9OfJ8MS$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 14:04:17 GBp 312 480.80 XLON xHa9OfJ8MSz
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 14:04:13 GBp 446 481.00 XLON xHa9OfJ8MOG
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 13:45:02 GBp 29 478.80 XLON xHa9OfJ86O8
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 13:45:02 GBp 246 478.80 XLON xHa9OfJ86OA
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 13:42:45 GBp 407 478.20 XLON xHa9OfJ85kd
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 13:39:25 GBp 438 478.60 XLON xHa9OfJ80kK
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 13:39:25 GBp 518 478.80 XLON xHa9OfJ80kM
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 13:39:25 GBp 108 478.80 XLON xHa9OfJ80kO
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 13:38:17 GBp 116 479.00 XLON xHa9OfJ81ka
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 13:38:17 GBp 92 479.00 XLON xHa9OfJ81kY
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 13:36:19 GBp 399 479.00 XLON xHa9OfJ8EPY
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 13:30:59 GBp 447 478.20 XLON xHa9OfJ88YC
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 13:28:26 GBp 172 478.40 XLON xHa9OfJ89AL
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 13:28:26 GBp 246 478.40 XLON xHa9OfJ89AN
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 13:19:07 GBp 382 477.60 XLON xHa9OfJ9oIT
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 13:19:07 GBp 382 477.80 XLON xHa9OfJ9oTa
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 13:16:28 GBp 212 478.40 XLON xHa9OfJ9mvi
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 13:14:22 GBp 361 478.40 XLON xHa9OfJ9n3g
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 13:14:01 GBp 523 478.40 XLON xHa9OfJ9nLl
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 13:14:00 GBp 397 478.60 XLON xHa9OfJ9nLv
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 13:09:17 GBp 506 478.20 XLON xHa9OfJ9yY6
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 13:09:17 GBp 278 478.20 XLON xHa9OfJ9yYI
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 13:03:52 GBp 4 478.00 XLON xHa9OfJ9wA3
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 13:03:52 GBp 459 478.00 XLON xHa9OfJ9wA5
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 12:54:04 GBp 81 477.20 XLON xHa9OfJ9dH4
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 12:54:04 GBp 104 477.40 XLON xHa9OfJ9dHS
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 12:54:04 GBp 246 477.40 XLON xHa9OfJ9dHU
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 12:49:45 GBp 300 476.80 XLON xHa9OfJ9Yza
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 12:49:45 GBp 12 476.80 XLON xHa9OfJ9YzY
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 12:49:40 GBp 448 477.00 XLON xHa9OfJ9Yva
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 12:49:40 GBp 443 477.20 XLON xHa9OfJ9YvX
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 12:38:38 GBp 39 476.40 XLON xHa9OfJ9iSo
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 12:38:38 GBp 229 476.40 XLON xHa9OfJ9iSq
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 12:38:34 GBp 333 476.80 XLON xHa9OfJ9iPt
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 12:38:34 GBp 330 477.00 XLON xHa9OfJ9iPv
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 12:38:34 GBp 165 477.00 XLON xHa9OfJ9iPx
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 12:29:15 GBp 390 476.00 XLON xHa9OfJ9Mgl
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 12:25:06 GBp 335 477.40 XLON xHa9OfJ9KyM
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 12:25:05 GBp 373 477.60 XLON xHa9OfJ9K$n
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 12:25:05 GBp 11 477.60 XLON xHa9OfJ9K$p
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 12:18:55 GBp 197 477.20 XLON xHa9OfJ9Jwj
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 12:18:54 GBp 225 477.40 XLON xHa9OfJ9Jw2
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 12:18:54 GBp 99 477.40 XLON xHa9OfJ9Jw4
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 12:18:35 GBp 467 477.60 XLON xHa9OfJ9J2D
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 12:15:20 GBp 507 476.80 XLON xHa9OfJ9HlN
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 12:05:08 GBp 280 476.40 XLON xHa9OfJ9RyE
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 12:05:08 GBp 104 476.60 XLON xHa9OfJ9RyG
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 12:05:08 GBp 314 476.60 XLON xHa9OfJ9RyI
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 12:05:07 GBp 502 476.60 XLON xHa9OfJ9R$l
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 11:56:01 GBp 278 476.80 XLON xHa9OfJ94Fs
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 11:54:03 GBp 2 477.60 XLON xHa9OfJ95FF
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 11:54:03 GBp 255 477.60 XLON xHa9OfJ95FH
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 11:52:35 GBp 234 478.20 XLON xHa9OfJ927k
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 11:50:27 GBp 453 478.80 XLON xHa9OfJ93Pj
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 11:46:55 GBp 246 479.60 XLON xHa9OfJ9Eds
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 11:46:50 GBp 618 479.80 XLON xHa9OfJ9EWA
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 11:46:43 GBp 637 480.40 XLON xHa9OfJ9EiT
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 11:46:43 GBp 223 480.40 XLON xHa9OfJ9EiV
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 11:46:43 GBp 600 480.40 XLON xHa9OfJ9ElX
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 11:46:32 GBp 342 480.40 XLON xHa9OfJ9Eh8
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 11:46:13 GBp 768 480.20 XLON xHa9OfJ9E$w
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 11:46:12 GBp 334 479.80 XLON xHa9OfJ9E$N
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 11:33:10 GBp 719 479.80 XLON xHa9OfJ99qd
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 11:33:10 GBp 278 479.60 XLON xHa9OfJ99qi
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 11:33:05 GBp 494 479.80 XLON xHa9OfJ99mL
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 11:22:40 GBp 269 479.40 XLON xHa9OfJAofd
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 11:22:40 GBp 9 479.40 XLON xHa9OfJAoff
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 11:06:19 GBp 438 478.20 XLON xHa9OfJAwlR
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 11:05:01 GBp 549 478.20 XLON xHa9OfJAwAd
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 11:05:01 GBp 138 478.20 XLON xHa9OfJAwAf
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 10:54:08 GBp 285 478.40 XLON xHa9OfJAahG
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 10:50:54 GBp 315 478.40 XLON xHa9OfJAYgE
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 10:50:54 GBp 312 478.40 XLON xHa9OfJAYgK
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 10:46:01 GBp 432 479.60 XLON xHa9OfJAWQo
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 10:46:01 GBp 430 479.60 XLON xHa9OfJAWRA
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 10:45:21 GBp 468 480.00 XLON xHa9OfJAX@s
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 10:41:24 GBp 479 479.60 XLON xHa9OfJAlGY
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 10:34:59 GBp 419 479.40 XLON xHa9OfJAhIF
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 10:34:59 GBp 292 479.20 XLON xHa9OfJAhII
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 10:30:51 GBp 689 479.20 XLON xHa9OfJAMag
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 10:22:17 GBp 417 479.60 XLON xHa9OfJAI9a
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 10:22:17 GBp 289 479.40 XLON xHa9OfJAI9Y
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 10:22:17 GBp 17 479.40 XLON xHa9OfJAIEQ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 10:22:17 GBp 220 479.20 XLON xHa9OfJAIES
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 10:16:19 GBp 273 479.00 XLON xHa9OfJAHVn
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 10:16:19 GBp 393 479.20 XLON xHa9OfJAHVr
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 10:11:13 GBp 267 478.60 XLON xHa9OfJASBt
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 10:11:13 GBp 384 478.80 XLON xHa9OfJASBu
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 10:06:03 GBp 148 479.20 XLON xHa9OfJAOaw
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 10:06:03 GBp 147 479.20 XLON xHa9OfJAOay
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 10:03:59 GBp 278 478.60 XLON xHa9OfJAPsd
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 10:02:04 GBp 130 479.40 XLON xHa9OfJA7aV
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 10:02:04 GBp 246 479.40 XLON xHa9OfJA7dX
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 09:59:32 GBp 275 479.80 XLON xHa9OfJA4Ad
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 09:57:03 GBp 404 479.40 XLON xHa9OfJA2y4
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 09:57:03 GBp 481 479.40 XLON xHa9OfJA2zT
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 09:55:54 GBp 84 480.40 XLON xHa9OfJA3ki
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 09:55:54 GBp 209 480.40 XLON xHa9OfJA3kk
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 09:55:54 GBp 253 480.40 XLON xHa9OfJA3ku
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 09:55:54 GBp 258 480.20 XLON xHa9OfJA3kw
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 09:45:45 GBp 304 480.00 XLON xHa9OfJAD1n
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 09:45:45 GBp 439 480.20 XLON xHa9OfJAD1p
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 09:44:15 GBp 162 480.20 XLON xHa9OfJAA58
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 09:44:15 GBp 87 480.20 XLON xHa9OfJAA5A
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 09:40:10 GBp 513 480.20 XLON xHa9OfJA8Lc
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 09:40:10 GBp 900 480.00 XLON xHa9OfJA8Le
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 09:40:10 GBp 328 480.20 XLON xHa9OfJA8Ln
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 09:36:20 GBp 486 480.60 XLON xHa9OfJBtBF
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 09:36:18 GBp 152 480.60 XLON xHa9OfJBtKh
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 09:36:18 GBp 69 480.60 XLON xHa9OfJBtKj
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 09:36:16 GBp 330 480.40 XLON xHa9OfJBtG7
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 09:30:17 GBp 321 479.60 XLON xHa9OfJBpV$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 09:20:39 GBp 246 479.60 XLON xHa9OfJBw$g
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 09:14:26 GBp 284 478.20 XLON xHa9OfJBcaV
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 09:14:26 GBp 408 478.40 XLON xHa9OfJBcdX
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 09:09:29 GBp 401 478.40 XLON xHa9OfJBb$s
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 09:09:29 GBp 3 478.40 XLON xHa9OfJBb$u
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 09:09:18 GBp 411 478.60 XLON xHa9OfJBb0f
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 09:07:40 GBp 125 478.80 XLON xHa9OfJBYE5
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 09:07:40 GBp 315 478.80 XLON xHa9OfJBYE7
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 09:07:35 GBp 387 478.80 XLON xHa9OfJBYAD
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 09:00:33 GBp 89 479.80 XLON xHa9OfJBlMi
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 09:00:21 GBp 251 480.00 XLON xHa9OfJBlPG
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 09:00:19 GBp 362 480.20 XLON xHa9OfJBlRI
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 09:00:15 GBp 480 480.40 XLON xHa9OfJBicj
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 08:58:02 GBp 210 480.20 XLON xHa9OfJBj$$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 08:58:02 GBp 8 480.00 XLON xHa9OfJBj$1
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 08:58:02 GBp 73 480.20 XLON xHa9OfJBj$z
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 08:55:50 GBp 390 480.20 XLON xHa9OfJBg3v
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 08:55:45 GBp 344 480.00 XLON xHa9OfJBgCf
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 08:55:45 GBp 481 480.00 XLON xHa9OfJBgCY
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 08:45:54 GBp 200 479.60 XLON xHa9OfJBKPf
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 08:45:53 GBp 229 479.60 XLON xHa9OfJBKPp
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 08:43:16 GBp 334 479.40 XLON xHa9OfJBI5O
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 08:43:16 GBp 465 479.40 XLON xHa9OfJBI5V
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 08:42:23 GBp 209 479.80 XLON xHa9OfJBJXb
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 08:41:49 GBp 300 479.20 XLON xHa9OfJBJuT
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 08:36:30 GBp 305 478.80 XLON xHa9OfJBUMn
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 08:35:59 GBp 363 479.00 XLON xHa9OfJBVlR
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 08:33:19 GBp 237 480.40 XLON xHa9OfJBSPP
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 08:32:41 GBp 278 480.40 XLON xHa9OfJBTmV
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 08:30:41 GBp 358 480.00 XLON xHa9OfJBQ7Y
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 08:30:11 GBp 358 480.20 XLON xHa9OfJBQS7
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 08:30:11 GBp 358 480.20 XLON xHa9OfJBQSu
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 08:28:52 GBp 311 480.80 XLON xHa9OfJBRJB
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 08:27:57 GBp 486 480.80 XLON xHa9OfJBOyA
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 08:22:52 GBp 278 481.40 XLON xHa9OfJB4jp
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 08:21:30 GBp 412 481.80 XLON xHa9OfJB4Ir
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 08:18:32 GBp 240 483.60 XLON xHa9OfJB2wJ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 08:18:32 GBp 240 484.20 XLON xHa9OfJB2wR
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 08:16:43 GBp 238 486.00 XLON xHa9OfJB3pp
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 08:16:43 GBp 345 486.40 XLON xHa9OfJB3pv
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 08:15:24 GBp 278 486.20 XLON xHa9OfJB0iO
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 08:15:10 GBp 174 486.40 XLON xHa9OfJB0na
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 08:15:10 GBp 104 486.40 XLON xHa9OfJB0nc
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 08:14:25 GBp 201 486.60 XLON xHa9OfJB0K3
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 08:14:25 GBp 352 486.80 XLON xHa9OfJB0K5
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 08:12:08 GBp 416 487.40 XLON xHa9OfJBEbA
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 08:10:15 GBp 712 488.00 XLON xHa9OfJBFWe
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 08:10:15 GBp 113 488.00 XLON xHa9OfJBFWg
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 08:10:15 GBp 127 488.00 XLON xHa9OfJBFWi
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 08:09:11 GBp 278 487.00 XLON xHa9OfJBF96
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 08:07:15 GBp 484 486.80 XLON xHa9OfJBCHv
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 08:02:16 GBp 243 483.40 XLON xHa9OfJBB6q
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 08:02:16 GBp 243 484.00 XLON xHa9OfJBB6w
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 08:01:19 GBp 397 485.00 XLON xHa9OfJB8sm
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 08:01:19 GBp 387 485.40 XLON xHa9OfJB8st
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 08:01:19 GBp 8 485.60 XLON xHa9OfJB8sv
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 12-Jul-2022 08:01:19 GBp 270 485.60 XLON xHa9OfJB8sx
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
END
(END) Dow Jones Newswires
July 13, 2022 02:00 ET (06:00 GMT)
Copyright (c) 2022 Dow Jones & Company, Inc.
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