OSB GROUP PLC Transaction In Own Shares
April 19 2023 - 10:28AM
UK Regulatory
TIDMOSB
OSB GROUP PLC
ISIN: GB00BLDRH360
19 April 2023
LEI: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the Company)
Transaction in Own Shares
The Company announces that on 18 April 2023 it had purchased a
total of 89,277 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 89,277
------------------------------------------------------- ---------------------
Highest price paid (per ordinary share) GBP4.9880
------------------------------------------------------- ---------------------
Lowest price paid (per ordinary share) GBP4.8800
------------------------------------------------------- ---------------------
Volume weighted average price paid (per ordinary share) GBP4.9364
------------------------------------------------------- ---------------------
The purchases form part of the Company's share buyback programme
announced on 16 March 2023.
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 427,878,563 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total
number of voting rights in the Company is 427,878,563.
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=nuEo48uAHqMTZCTqtCHwP__zC70s3H025oOTR36RZIA6vfzyGyX0TXw2-ionYfVv8QX4p7oYa3sy0FHcqjcmAljapPEMG6HlMJgubytdgAg=
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 18-Apr-2023 16:25:37 GBp 999 497.40 XLON xHa9ph7P4bL
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 16:25:29 GBp 186 497.80 XLON xHa9ph7P4ib
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 16:25:15 GBp 274 497.80 XLON xHa9ph7P4@t
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 16:25:00 GBp 183 497.80 XLON xHa9ph7P4NJ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 16:24:45 GBp 110 497.80 XLON xHa9ph7P5i@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 16:24:45 GBp 90 497.80 XLON xHa9ph7P5iy
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 16:24:30 GBp 171 497.80 XLON xHa9ph7P5uX
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 16:24:15 GBp 221 497.80 XLON xHa9ph7P5Mn
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 16:23:58 GBp 179 497.80 XLON xHa9ph7P2ic
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 16:23:44 GBp 171 497.80 XLON xHa9ph7P2vD
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 16:23:30 GBp 203 497.80 XLON xHa9ph7P2CD
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 16:19:39 GBp 593 498.00 XLON xHa9ph7PF22
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 16:19:39 GBp 1,297 498.20 XLON xHa9ph7PF24
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 16:19:25 GBp 139 498.80 XLON xHa9ph7PFSJ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 16:19:25 GBp 72 498.80 XLON xHa9ph7PFSL
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 16:18:58 GBp 167 498.80 XLON xHa9ph7PCwr
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 16:18:36 GBp 216 498.80 XLON xHa9ph7PCHN
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 16:18:08 GBp 168 498.80 XLON xHa9ph7PDp6
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 16:17:47 GBp 177 498.80 XLON xHa9ph7PDBp
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 16:16:01 GBp 2,153 498.80 XLON xHa9ph7PB8Y
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 16:11:26 GBp 5 498.40 XLON xHa9ph7Qqks
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 16:11:26 GBp 800 498.40 XLON xHa9ph7Qqku
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 16:11:26 GBp 325 498.40 XLON xHa9ph7Qqkw
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 16:11:26 GBp 2,149 498.40 XLON xHa9ph7Qqky
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 16:10:45 GBp 815 498.00 XLON xHa9ph7QqS4
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 16:10:15 GBp 872 498.00 XLON xHa9ph7QryF
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 16:09:19 GBp 222 498.20 XLON xHa9ph7QogV
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 16:02:59 GBp 570 497.80 XLON xHa9ph7Q$xQ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 16:02:59 GBp 360 497.80 XLON xHa9ph7Q$xS
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 16:02:51 GBp 937 497.80 XLON xHa9ph7Q$3g
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 16:02:51 GBp 102 497.80 XLON xHa9ph7Q$3i
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 15:59:01 GBp 217 497.40 XLON xHa9ph7QxsT
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 15:59:01 GBp 440 497.40 XLON xHa9ph7QxsV
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 15:50:00 GBp 544 497.20 XLON xHa9ph7QYfF
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 15:50:00 GBp 551 497.20 XLON xHa9ph7QYef
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 15:50:00 GBp 75 497.20 XLON xHa9ph7QYeh
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 15:50:00 GBp 225 497.20 XLON xHa9ph7QYej
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 15:50:00 GBp 75 497.20 XLON xHa9ph7QYel
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 15:49:54 GBp 72 497.40 XLON xHa9ph7QYt@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 15:49:54 GBp 115 497.40 XLON xHa9ph7QYty
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 15:49:19 GBp 232 497.40 XLON xHa9ph7QYKe
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 15:48:44 GBp 181 497.20 XLON xHa9ph7QZm8
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 15:47:11 GBp 126 497.20 XLON xHa9ph7QXdg
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 15:47:11 GBp 850 497.20 XLON xHa9ph7QXdi
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 15:47:11 GBp 569 497.20 XLON xHa9ph7QXdp
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 15:46:20 GBp 601 496.80 XLON xHa9ph7Qka$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 15:46:20 GBp 545 496.80 XLON xHa9ph7Qka2
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 15:41:02 GBp 175 497.00 XLON xHa9ph7QgQ4
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 15:39:16 GBp 1,882 497.00 XLON xHa9ph7Qe8j
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 15:39:16 GBp 70 497.00 XLON xHa9ph7Qe8l
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 15:38:45 GBp 557 496.60 XLON xHa9ph7Qfr0
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 15:30:22 GBp 430 496.60 XLON xHa9ph7QHD2
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 15:30:22 GBp 186 496.60 XLON xHa9ph7QHDV
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 15:30:22 GBp 500 496.60 XLON xHa9ph7QHCX
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 15:29:50 GBp 407 496.80 XLON xHa9ph7QUeM
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 15:29:50 GBp 230 496.80 XLON xHa9ph7QUeO
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 15:29:50 GBp 171 496.80 XLON xHa9ph7QUeQ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 15:29:50 GBp 124 496.80 XLON xHa9ph7QUeS
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 15:29:50 GBp 350 496.80 XLON xHa9ph7QUeU
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 14:41:28 GBp 123 494.00 XLON xHa9ph7RiWq
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 14:41:28 GBp 206 494.00 XLON xHa9ph7RiWs
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 14:41:28 GBp 9 494.00 XLON xHa9ph7RiWu
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 14:39:00 GBp 218 494.20 XLON xHa9ph7Rg@p
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 14:38:54 GBp 100 494.20 XLON xHa9ph7Rg0x
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 14:37:20 GBp 765 494.20 XLON xHa9ph7Reyb
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 14:37:20 GBp 339 494.00 XLON xHa9ph7Reye
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 14:34:46 GBp 630 494.20 XLON xHa9ph7RNqA
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 14:34:46 GBp 67 494.20 XLON xHa9ph7RNqC
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 14:33:26 GBp 124 494.20 XLON xHa9ph7RLoE
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 14:33:26 GBp 300 494.20 XLON xHa9ph7RLoG
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 14:33:26 GBp 203 494.20 XLON xHa9ph7RLoI
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 14:33:26 GBp 167 494.20 XLON xHa9ph7RLoK
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 14:32:06 GBp 179 494.20 XLON xHa9ph7RISa
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 14:32:06 GBp 520 494.20 XLON xHa9ph7RISY
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 14:30:04 GBp 295 494.20 XLON xHa9ph7RH6i
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 14:30:04 GBp 426 494.40 XLON xHa9ph7RH6m
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 14:29:26 GBp 440 494.40 XLON xHa9ph7RUsF
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 14:29:26 GBp 331 494.40 XLON xHa9ph7RUsH
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 14:28:32 GBp 40 494.40 XLON xHa9ph7RVlA
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 14:28:32 GBp 126 494.40 XLON xHa9ph7RVlC
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 14:28:32 GBp 145 494.40 XLON xHa9ph7RVlS
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 14:28:32 GBp 2 494.40 XLON xHa9ph7RVlU
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 14:28:32 GBp 31 494.40 XLON xHa9ph7RVkW
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 14:23:00 GBp 283 494.20 XLON xHa9ph7RRsG
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 14:23:00 GBp 468 494.40 XLON xHa9ph7RRsI
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 14:22:46 GBp 160 494.80 XLON xHa9ph7RRuQ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 14:22:46 GBp 102 494.80 XLON xHa9ph7RRuS
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 14:22:46 GBp 217 494.80 XLON xHa9ph7RRuU
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 14:19:03 GBp 648 494.80 XLON xHa9ph7R6$3
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 14:19:01 GBp 401 494.80 XLON xHa9ph7R6vb
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 14:19:01 GBp 257 494.80 XLON xHa9ph7R6vd
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 14:19:01 GBp 675 494.80 XLON xHa9ph7R6vp
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 14:19:01 GBp 285 494.80 XLON xHa9ph7R6vw
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 14:19:01 GBp 673 494.80 XLON xHa9ph7R6vS
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 14:19:01 GBp 628 494.80 XLON xHa9ph7R6uM
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 14:19:01 GBp 51 494.80 XLON xHa9ph7R6xj
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 14:19:01 GBp 135 494.80 XLON xHa9ph7R6xl
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 14:19:00 GBp 277 494.80 XLON xHa9ph7R6xy
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 14:19:00 GBp 17 494.80 XLON xHa9ph7R6x6
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 14:19:00 GBp 110 494.80 XLON xHa9ph7R6xI
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 14:19:00 GBp 300 494.80 XLON xHa9ph7R6xK
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 14:19:00 GBp 308 494.80 XLON xHa9ph7R6wX
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 14:19:00 GBp 84 494.80 XLON xHa9ph7R6xV
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 14:19:00 GBp 617 494.80 XLON xHa9ph7R6wf
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 14:19:00 GBp 225 494.80 XLON xHa9ph7R6wh
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 14:19:00 GBp 99 494.80 XLON xHa9ph7R6wz
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 14:19:00 GBp 75 494.80 XLON xHa9ph7R6w$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 14:18:07 GBp 196 494.40 XLON xHa9ph7R7rP
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 14:18:07 GBp 127 494.40 XLON xHa9ph7R7rR
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 14:06:12 GBp 333 494.20 XLON xHa9ph7RCGv
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 13:58:57 GBp 305 494.00 XLON xHa9ph7KsQs
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 13:52:22 GBp 266 494.40 XLON xHa9ph7KpJI
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 13:52:22 GBp 194 494.20 XLON xHa9ph7KpJP
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 13:52:22 GBp 278 494.40 XLON xHa9ph7KpJR
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 13:29:56 GBp 356 493.80 XLON xHa9ph7KkNB
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 13:27:59 GBp 212 493.80 XLON xHa9ph7Kim$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 13:27:59 GBp 6 493.80 XLON xHa9ph7Kim1
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 13:27:59 GBp 2 493.80 XLON xHa9ph7Kim3
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 13:27:59 GBp 65 493.80 XLON xHa9ph7Kim5
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 13:27:59 GBp 19 494.00 XLON xHa9ph7Kim7
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 13:27:59 GBp 225 494.00 XLON xHa9ph7Kim9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 13:27:59 GBp 167 494.00 XLON xHa9ph7KimB
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 13:27:26 GBp 170 494.20 XLON xHa9ph7KiFX
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 13:27:26 GBp 207 494.20 XLON xHa9ph7KiFZ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 13:25:26 GBp 72 494.20 XLON xHa9ph7KgWb
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 13:25:26 GBp 105 494.20 XLON xHa9ph7KgWZ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 13:23:26 GBp 42 494.20 XLON xHa9ph7KhhH
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 13:23:26 GBp 253 494.20 XLON xHa9ph7KhhJ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 13:16:59 GBp 376 493.80 XLON xHa9ph7KMNb
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 13:16:46 GBp 413 494.00 XLON xHa9ph7KMSS
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 13:09:31 GBp 104 494.00 XLON xHa9ph7KI91
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 13:09:31 GBp 230 494.00 XLON xHa9ph7KI93
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 13:08:02 GBp 480 494.00 XLON xHa9ph7KJ6z
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 13:05:08 GBp 105 493.80 XLON xHa9ph7KHWq
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 13:04:17 GBp 360 494.00 XLON xHa9ph7KHDN
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 13:04:17 GBp 249 493.60 XLON xHa9ph7KHDQ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 13:04:15 GBp 626 494.00 XLON xHa9ph7KHC4
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 13:04:15 GBp 16 494.00 XLON xHa9ph7KHC6
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 13:04:15 GBp 582 494.20 XLON xHa9ph7KHCG
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 13:04:15 GBp 16 494.00 XLON xHa9ph7KHCI
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 13:04:15 GBp 191 493.80 XLON xHa9ph7KHCT
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 13:04:15 GBp 276 494.00 XLON xHa9ph7KHCU
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 12:54:54 GBp 222 493.80 XLON xHa9ph7KQJQ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 12:54:02 GBp 38 493.80 XLON xHa9ph7KRts
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 12:40:26 GBp 356 492.40 XLON xHa9ph7K3x5
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 12:38:51 GBp 388 493.00 XLON xHa9ph7K0tP
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 12:38:51 GBp 210 493.00 XLON xHa9ph7K0tR
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 12:28:20 GBp 359 492.40 XLON xHa9ph7KA7Y
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 12:28:20 GBp 484 492.60 XLON xHa9ph7KA7c
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 12:25:26 GBp 186 493.20 XLON xHa9ph7K8mW
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 12:25:26 GBp 251 493.20 XLON xHa9ph7K8nS
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 12:25:26 GBp 163 493.20 XLON xHa9ph7K8nU
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 12:20:53 GBp 96 492.80 XLON xHa9ph7LtqX
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 12:20:53 GBp 270 492.80 XLON xHa9ph7LtqZ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 12:20:53 GBp 403 492.80 XLON xHa9ph7LtrV
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 12:17:48 GBp 22 492.40 XLON xHa9ph7Lr1t
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 12:17:48 GBp 203 492.40 XLON xHa9ph7Lr1y
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 12:12:46 GBp 166 492.00 XLON xHa9ph7Lmvs
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 12:04:16 GBp 294 492.00 XLON xHa9ph7LzFe
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 12:04:12 GBp 65 492.20 XLON xHa9ph7Lz8h
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 12:04:12 GBp 346 492.20 XLON xHa9ph7Lz8j
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 11:59:59 GBp 326 492.20 XLON xHa9ph7Lu9a
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 11:56:18 GBp 392 492.80 XLON xHa9ph7LcHT
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 11:56:06 GBp 387 493.00 XLON xHa9ph7LcUv
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 11:55:26 GBp 213 493.00 XLON xHa9ph7LdkD
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 11:55:26 GBp 54 493.00 XLON xHa9ph7LdkF
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 11:53:26 GBp 70 493.00 XLON xHa9ph7La$O
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 11:53:26 GBp 144 493.00 XLON xHa9ph7La$Q
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 11:48:55 GBp 662 492.00 XLON xHa9ph7LYGz
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 11:48:55 GBp 373 492.00 XLON xHa9ph7LYGN
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 11:43:44 GBp 68 491.60 XLON xHa9ph7LkZJ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 11:41:26 GBp 127 491.60 XLON xHa9ph7Ll$W
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 11:41:26 GBp 114 491.60 XLON xHa9ph7Ll$Y
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 11:38:59 GBp 255 491.60 XLON xHa9ph7LiK@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 11:38:59 GBp 386 491.20 XLON xHa9ph7LiKD
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 11:38:59 GBp 80 491.40 XLON xHa9ph7LiKG
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 11:38:59 GBp 300 491.40 XLON xHa9ph7LiKI
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 11:27:11 GBp 260 492.40 XLON xHa9ph7LKxf
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 11:27:11 GBp 33 492.40 XLON xHa9ph7LKxh
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 11:27:11 GBp 423 492.60 XLON xHa9ph7LKxj
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 11:23:51 GBp 712 493.00 XLON xHa9ph7LI6d
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 11:23:51 GBp 6 493.00 XLON xHa9ph7LI6f
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 11:23:51 GBp 184 493.00 XLON xHa9ph7LI6h
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 11:23:51 GBp 739 493.00 XLON xHa9ph7LI6j
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 11:23:51 GBp 89 493.00 XLON xHa9ph7LI6w
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 11:23:51 GBp 264 493.00 XLON xHa9ph7LI6y
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 11:23:51 GBp 201 492.40 XLON xHa9ph7LI63
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 11:23:51 GBp 150 492.40 XLON xHa9ph7LI65
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 11:01:24 GBp 222 492.60 XLON xHa9ph7L6qU
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 10:57:32 GBp 222 493.40 XLON xHa9ph7L4@1
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 10:57:32 GBp 126 493.60 XLON xHa9ph7L4@3
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 10:57:32 GBp 194 493.60 XLON xHa9ph7L4@5
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 10:56:46 GBp 581 494.00 XLON xHa9ph7L4Tq
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 10:48:21 GBp 179 493.40 XLON xHa9ph7LEiN
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 10:48:21 GBp 237 493.80 XLON xHa9ph7LElW
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 10:48:21 GBp 347 493.80 XLON xHa9ph7LElY
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 10:48:21 GBp 308 493.60 XLON xHa9ph7LElh
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 10:43:08 GBp 733 493.80 XLON xHa9ph7LDgO
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 10:43:08 GBp 61 493.80 XLON xHa9ph7LDrX
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 10:43:08 GBp 285 493.80 XLON xHa9ph7LDrZ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 10:43:08 GBp 160 493.80 XLON xHa9ph7LDrp
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 10:43:08 GBp 137 493.80 XLON xHa9ph7LDrr
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 10:43:08 GBp 29 493.80 XLON xHa9ph7LDrt
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 10:28:52 GBp 295 492.80 XLON xHa9ph7MrMu
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 10:28:52 GBp 175 492.80 XLON xHa9ph7MrMw
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 10:27:06 GBp 91 492.80 XLON xHa9ph7Mo88
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 10:27:06 GBp 143 492.80 XLON xHa9ph7Mo8A
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 10:26:13 GBp 166 492.80 XLON xHa9ph7Mpr3
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 10:25:59 GBp 69 492.80 XLON xHa9ph7Mp$D
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 10:25:59 GBp 150 492.80 XLON xHa9ph7Mp$F
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 10:25:59 GBp 22 492.80 XLON xHa9ph7Mp$H
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 10:23:25 GBp 204 492.60 XLON xHa9ph7MnWG
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 10:23:25 GBp 2,034 492.60 XLON xHa9ph7MnZf
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 10:23:25 GBp 144 492.60 XLON xHa9ph7MnZh
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 10:05:18 GBp 269 491.00 XLON xHa9ph7Mbkv
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 10:05:04 GBp 850 491.20 XLON xHa9ph7MbsM
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 10:05:04 GBp 845 491.00 XLON xHa9ph7MbnZ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 10:05:04 GBp 187 491.00 XLON xHa9ph7Mbne
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 10:05:04 GBp 115 491.00 XLON xHa9ph7Mbng
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 10:03:16 GBp 95 491.40 XLON xHa9ph7MYCh
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 10:03:16 GBp 208 491.40 XLON xHa9ph7MYCj
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 09:57:35 GBp 274 490.80 XLON xHa9ph7Mljg
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 09:57:35 GBp 275 490.80 XLON xHa9ph7MljV
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 09:57:35 GBp 270 490.80 XLON xHa9ph7Mliz
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 09:41:33 GBp 344 490.60 XLON xHa9ph7MLQB
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 09:37:54 GBp 219 489.20 XLON xHa9ph7MG9B
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 09:37:48 GBp 225 489.80 XLON xHa9ph7MGKN
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 09:37:36 GBp 23 489.80 XLON xHa9ph7MGUb
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 09:37:35 GBp 8 490.00 XLON xHa9ph7MGUk
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 09:37:35 GBp 158 490.00 XLON xHa9ph7MGUm
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 09:37:35 GBp 249 490.20 XLON xHa9ph7MGUw
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 09:37:22 GBp 250 490.60 XLON xHa9ph7MHaU
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 09:37:22 GBp 249 490.60 XLON xHa9ph7MHdb
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 09:26:46 GBp 365 489.00 XLON xHa9ph7MRx6
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 09:26:41 GBp 242 489.20 XLON xHa9ph7MR4P
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 09:26:41 GBp 175 489.20 XLON xHa9ph7MR4R
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 09:25:16 GBp 13 489.20 XLON xHa9ph7MO0I
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 09:25:16 GBp 246 489.20 XLON xHa9ph7MO0K
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 09:23:07 GBp 340 489.40 XLON xHa9ph7M6rg
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 09:23:07 GBp 263 489.40 XLON xHa9ph7M6r$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 09:23:07 GBp 263 489.60 XLON xHa9ph7M6r2
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 09:16:32 GBp 391 489.20 XLON xHa9ph7M2$l
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 09:12:30 GBp 318 489.00 XLON xHa9ph7M0K6
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 09:10:30 GBp 4 488.80 XLON xHa9ph7MEk2
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 09:10:30 GBp 283 488.80 XLON xHa9ph7MEk7
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 09:10:30 GBp 347 489.00 XLON xHa9ph7MEk9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 09:09:01 GBp 403 489.20 XLON xHa9ph7MFkk
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 09:09:01 GBp 671 489.20 XLON xHa9ph7MFkF
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 09:09:01 GBp 124 489.20 XLON xHa9ph7MFkK
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 09:09:01 GBp 91 489.20 XLON xHa9ph7MFkM
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 09:09:01 GBp 367 489.20 XLON xHa9ph7MFkS
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 09:09:01 GBp 222 489.20 XLON xHa9ph7MFff
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 09:01:32 GBp 541 489.00 XLON xHa9ph7MBLE
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 09:01:32 GBp 350 489.00 XLON xHa9ph7MBLG
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 09:01:32 GBp 238 489.00 XLON xHa9ph7MBKF
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 08:54:14 GBp 232 489.20 XLON xHa9ph7Nqwa
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 08:50:22 GBp 145 489.40 XLON xHa9ph7NphT
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 08:49:10 GBp 259 489.00 XLON xHa9ph7NmrS
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 08:43:50 GBp 206 489.00 XLON xHa9ph7N$vI
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 08:43:50 GBp 56 489.00 XLON xHa9ph7N$vK
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 08:41:46 GBp 222 489.20 XLON xHa9ph7Ny6l
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 08:41:45 GBp 222 489.20 XLON xHa9ph7Ny6t
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 08:41:45 GBp 222 489.20 XLON xHa9ph7Ny6y
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 08:41:45 GBp 222 489.20 XLON xHa9ph7Ny62
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 08:41:23 GBp 233 489.20 XLON xHa9ph7NyL9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 08:41:10 GBp 202 489.20 XLON xHa9ph7NyIZ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 08:41:09 GBp 232 489.20 XLON xHa9ph7NyTm
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 08:37:08 GBp 231 489.20 XLON xHa9ph7Nub9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 08:34:06 GBp 231 489.00 XLON xHa9ph7NcKL
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 08:34:06 GBp 231 489.20 XLON xHa9ph7NcKQ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 08:33:11 GBp 231 489.40 XLON xHa9ph7NdCG
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 08:32:16 GBp 231 489.60 XLON xHa9ph7Na7E
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 08:30:49 GBp 140 489.40 XLON xHa9ph7NbH8
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 08:30:49 GBp 340 489.40 XLON xHa9ph7NbHS
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 08:30:49 GBp 2,197 489.40 XLON xHa9ph7NbHU
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 08:30:49 GBp 137 489.40 XLON xHa9ph7NbGW
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 08:27:45 GBp 234 488.20 XLON xHa9ph7NWKH
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 08:22:27 GBp 233 488.00 XLON xHa9ph7NjXj
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 08:20:56 GBp 233 488.40 XLON xHa9ph7Ng5w
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 08:20:51 GBp 234 488.80 XLON xHa9ph7Ng0V
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 08:20:32 GBp 222 489.00 XLON xHa9ph7NgGQ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 08:20:17 GBp 222 489.00 XLON xHa9ph7NhdE
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 08:20:16 GBp 222 489.20 XLON xHa9ph7NhcC
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 08:20:12 GBp 222 489.60 XLON xHa9ph7NhYY
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 08:19:41 GBp 86 490.00 XLON xHa9ph7Nh07
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 08:19:41 GBp 150 490.00 XLON xHa9ph7Nh09
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 08:19:41 GBp 236 490.20 XLON xHa9ph7Nh0F
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 08:15:16 GBp 190 489.60 XLON xHa9ph7NNsg
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 08:15:16 GBp 44 489.60 XLON xHa9ph7NNsi
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 08:15:16 GBp 234 489.80 XLON xHa9ph7NNsM
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 08:10:23 GBp 92 489.60 XLON xHa9ph7NI8J
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 08:10:23 GBp 74 489.60 XLON xHa9ph7NI8L
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 08:10:23 GBp 166 489.60 XLON xHa9ph7NIBd
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 08:10:01 GBp 2,004 489.20 XLON xHa9ph7NIQE
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 08:10:01 GBp 105 489.20 XLON xHa9ph7NIQJ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 08:06:57 GBp 235 488.80 XLON xHa9ph7NGVg
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 08:02:10 GBp 386 488.80 XLON xHa9ph7NVMz
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 18-Apr-2023 08:02:10 GBp 882 489.00 XLON xHa9ph7NVM@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
END
(END) Dow Jones Newswires
April 19, 2023 10:28 ET (14:28 GMT)
Copyright (c) 2023 Dow Jones & Company, Inc.
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