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Transaction in Own Shares

OSB GROUP PLC
OSB GROUP PLC

OSB GROUP PLC                                            
ISIN: GB00BLDRH360
28 April 2023

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 27 April 2023 it had purchased a total of 148,986 of its ordinary shares of £0.01 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

148,986

Highest price paid (per ordinary share)

£5.0150

Lowest price paid (per ordinary share)

£4.9060

Volume weighted average price paid (per ordinary share)

£4.9531

The purchases form part of the Company’s share buyback programme announced on 16 March 2023.

ADVERTISEMENT

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 426,752,199 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 426,752,199.

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                                 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 Name

ISIN

Trade Date

Trade Time

Currency

Volume

Price

Trading Venue

Transaction ID

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

16:28:24

GBp

38

493.00

XLON

xea9q3XCXj9

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

16:28:24

GBp

484

493.00

XLON

xea9q3XCXjB

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

16:28:24

GBp

56

493.00

XLON

xea9q3XCXjR

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

16:28:24

GBp

484

493.00

XLON

xea9q3XCXjV

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

16:28:24

GBp

8

493.00

XLON

xea9q3XCXiX

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

16:28:24

GBp

177

493.00

XLON

xea9q3XCXit

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

16:28:24

GBp

158

493.00

XLON

xea9q3XCXiv

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

16:28:24

GBp

71

493.00

XLON

xea9q3XCXix

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

16:28:24

GBp

59

493.00

XLON

xea9q3XCXi5

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

16:28:24

GBp

70

493.00

XLON

xea9q3XCXi7

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

16:28:24

GBp

18

493.00

XLON

xea9q3XCXiN

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

16:28:24

GBp

396

493.00

XLON

xea9q3XCXiP

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

16:28:20

GBp

55

492.80

XLON

xea9q3XCXe5

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

16:28:20

GBp

88

492.80

XLON

xea9q3XCXe7

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

16:28:20

GBp

31

492.80

XLON

xea9q3XCXe9

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

16:28:20

GBp

365

492.80

XLON

xea9q3XCXeP

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

16:28:20

GBp

108

492.60

XLON

xea9q3XCXeV

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

16:28:20

GBp

338

492.60

XLON

xea9q3XCXhf

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

16:28:20

GBp

382

492.60

XLON

xea9q3XCXhk

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

16:28:20

GBp

354

492.60

XLON

xea9q3XCXhx

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

16:28:20

GBp

32

492.60

XLON

xea9q3XCXhz

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

16:28:20

GBp

452

492.60

XLON

xea9q3XCXhA

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

16:28:20

GBp

58

492.60

XLON

xea9q3XCXgW

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

16:28:20

GBp

21

492.60

XLON

xea9q3XCXgY

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

16:28:20

GBp

88

492.60

XLON

xea9q3XCXga

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

16:28:20

GBp

24

492.60

XLON

xea9q3XCXgc

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

16:28:19

GBp

372

492.60

XLON

xea9q3XCXgi

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

16:28:19

GBp

86

492.60

XLON

xea9q3XCXgr

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

16:28:19

GBp

88

492.60

XLON

xea9q3XCXgt

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

16:28:19

GBp

145

492.60

XLON

xea9q3XCXgv

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

16:28:19

GBp

80

492.60

XLON

xea9q3XCXg@

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

16:28:19

GBp

32

492.60

XLON

xea9q3XCXg0

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

16:28:19

GBp

56

492.60

XLON

xea9q3XCXg2

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

16:28:19

GBp

396

492.60

XLON

xea9q3XCXg4

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

16:28:19

GBp

82

492.60

XLON

xea9q3XCXgJ

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

16:28:19

GBp

484

492.60

XLON

xea9q3XCXgL

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

16:28:19

GBp

560

492.60

XLON

xea9q3XCXgV

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

16:28:19

GBp

75

492.60

XLON

xea9q3XCXrX

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

16:28:19

GBp

156

492.60

XLON

xea9q3XCXrZ

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

16:28:19

GBp

142

492.60

XLON

xea9q3XCXrk

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

16:28:19

GBp

75

492.60

XLON

xea9q3XCXrm

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

16:28:19

GBp

338

492.60

XLON

xea9q3XCXrr

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

16:24:23

GBp

64

492.40

XLON

xea9q3XCiMn

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

16:24:23

GBp

233

492.40

XLON

xea9q3XCiMp

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

16:24:23

GBp

4

492.40

XLON

xea9q3XCiMr

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

16:20:50

GBp

1,383

492.00

XLON

xea9q3XChrU

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

16:20:12

GBp

655

492.40

XLON

xea9q3XCh9E

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

16:20:12

GBp

104

492.40

XLON

xea9q3XCh9G

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

16:19:47

GBp

460

492.20

XLON

xea9q3XCeW3

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

16:19:47

GBp

561

492.40

XLON

xea9q3XCeW5

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

16:19:47

GBp

608

492.40

XLON

xea9q3XCeWH

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

16:19:47

GBp

443

492.40

XLON

xea9q3XCeWN

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

16:14:40

GBp

251

490.60

XLON

xea9q3XCMTL

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

16:14:23

GBp

198

490.80

XLON

xea9q3XCNX4

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

16:14:19

GBp

238

490.80

XLON

xea9q3XCNZ8

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

16:14:18

GBp

295

490.80

XLON

xea9q3XCNYe

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

16:13:41

GBp

260

491.00

XLON

xea9q3XCNu@

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

16:13:34

GBp

401

491.20

XLON

xea9q3XCN45

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

16:13:12

GBp

223

491.20

XLON

xea9q3XCNFd

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

16:12:30

GBp

316

491.60

XLON

xea9q3XCKdt

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

16:12:28

GBp

370

491.80

XLON

xea9q3XCKci

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

16:11:56

GBp

286

492.00

XLON

xea9q3XCKsC

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

16:11:55

GBp

619

492.20

XLON

xea9q3XCKnk

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

16:11:06

GBp

357

492.40

XLON

xea9q3XCKBp

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

16:10:50

GBp

704

492.60

XLON

xea9q3XCKIT

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

16:10:48

GBp

1,408

492.80

XLON

xea9q3XCKSW

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

16:10:15

GBp

277

493.00

XLON

xea9q3XCLhd

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

16:10:14

GBp

951

493.20

XLON

xea9q3XCLhn

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

16:10:14

GBp

376

493.20

XLON

xea9q3XCLhp

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

16:10:14

GBp

965

493.20

XLON

xea9q3XCLhx

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

16:10:14

GBp

376

493.20

XLON

xea9q3XCLhz

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

16:10:14

GBp

257

493.20

XLON

xea9q3XCLh3

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

16:10:14

GBp

723

493.20

XLON

xea9q3XCLh5

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

16:10:14

GBp

575

493.20

XLON

xea9q3XCLhD

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

16:10:13

GBp

460

493.20

XLON

xea9q3XCLgy

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

16:10:13

GBp

673

493.40

XLON

xea9q3XCLg@

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

16:10:13

GBp

528

493.40

XLON

xea9q3XCLg0

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

16:10:13

GBp

600

493.40

XLON

xea9q3XCLg6

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

16:10:13

GBp

368

493.40

XLON

xea9q3XCLg8

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

16:10:13

GBp

1,051

493.40

XLON

xea9q3XCLgF

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

16:08:02

GBp

1

493.20

XLON

xea9q3XCI$D

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

16:07:57

GBp

155

493.20

XLON

xea9q3XCIv0

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

16:07:57

GBp

1,023

493.20

XLON

xea9q3XCIvG

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

16:07:57

GBp

108

493.20

XLON

xea9q3XCIvI

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:58:37

GBp

792

493.20

XLON

xea9q3XCUEG

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:58:21

GBp

66

493.20

XLON

xea9q3XCUM7

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:57:07

GBp

290

493.20

XLON

xea9q3XCVt2

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:56:55

GBp

179

493.20

XLON

xea9q3XCVyF

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:56:52

GBp

227

493.20

XLON

xea9q3XCV@9

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:56:52

GBp

1,419

493.20

XLON

xea9q3XCV@T

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:54:40

GBp

1,181

493.40

XLON

xea9q3XCS3L

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:52:07

GBp

139

493.60

XLON

xea9q3XCTKo

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:52:04

GBp

120

493.60

XLON

xea9q3XCTM7

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:52:04

GBp

114

493.60

XLON

xea9q3XCTM9

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:52:01

GBp

261

493.80

XLON

xea9q3XCTHH

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:52:01

GBp

272

493.80

XLON

xea9q3XCTHJ

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:52:01

GBp

221

493.80

XLON

xea9q3XCTG$

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:52:01

GBp

915

494.00

XLON

xea9q3XCTG2

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:52:01

GBp

330

494.00

XLON

xea9q3XCTG4

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:52:01

GBp

357

494.00

XLON

xea9q3XCTG6

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:52:00

GBp

202

493.60

XLON

xea9q3XCTGD

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:52:00

GBp

78

493.80

XLON

xea9q3XCTGL

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:52:00

GBp

405

493.80

XLON

xea9q3XCTGP

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:52:00

GBp

1,103

494.00

XLON

xea9q3XCTJg

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:46:58

GBp

723

494.20

XLON

xea9q3XCO9O

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:46:56

GBp

485

494.40

XLON

xea9q3XCOB5

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:46:56

GBp

1,166

494.40

XLON

xea9q3XCOB7

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:46:44

GBp

135

494.40

XLON

xea9q3XCOI9

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:46:44

GBp

152

494.40

XLON

xea9q3XCOIB

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:46:22

GBp

38

494.40

XLON

xea9q3XCPWn

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:46:22

GBp

137

494.40

XLON

xea9q3XCPWp

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:46:22

GBp

64

494.40

XLON

xea9q3XCPWr

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:42:39

GBp

199

494.00

XLON

xea9q3XC7lI

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:42:39

GBp

183

494.00

XLON

xea9q3XC7lM

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:42:34

GBp

146

494.20

XLON

xea9q3XC7eq

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:42:29

GBp

687

494.20

XLON

xea9q3XC7qT

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:42:29

GBp

921

494.40

XLON

xea9q3XC7tk

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:42:29

GBp

700

494.40

XLON

xea9q3XC7tm

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:42:29

GBp

26

494.40

XLON

xea9q3XC7to

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:42:02

GBp

425

494.60

XLON

xea9q3XC7w4

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:42:02

GBp

140

494.60

XLON

xea9q3XC7wH

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:41:58

GBp

230

494.60

XLON

xea9q3XC77o

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:41:58

GBp

90

494.60

XLON

xea9q3XC77v

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:41:58

GBp

1,051

494.80

XLON

xea9q3XC77P

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:41:58

GBp

1,051

494.80

XLON

xea9q3XC76g

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:38:25

GBp

1,013

495.00

XLON

xea9q3XC5qA

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:38:24

GBp

57

495.20

XLON

xea9q3XC5tM

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:36:48

GBp

634

495.20

XLON

xea9q3XC2WV

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:36:48

GBp

131

495.20

XLON

xea9q3XC2Zb

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:36:48

GBp

149

495.20

XLON

xea9q3XC2ZX

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:36:48

GBp

29

495.20

XLON

xea9q3XC2ZZ

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:35:22

GBp

137

495.00

XLON

xea9q3XC2SN

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:35:22

GBp

256

495.00

XLON

xea9q3XC2SP

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:35:22

GBp

293

495.00

XLON

xea9q3XC2VW

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:35:21

GBp

574

495.00

XLON

xea9q3XC2VH

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:35:21

GBp

319

495.00

XLON

xea9q3XC2Up

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:35:21

GBp

253

495.00

XLON

xea9q3XC2Ur

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:35:21

GBp

568

495.00

XLON

xea9q3XC2U1

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:35:21

GBp

572

495.00

XLON

xea9q3XC2U9

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:35:21

GBp

245

495.00

XLON

xea9q3XC2UN

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:35:21

GBp

297

495.00

XLON

xea9q3XC2UP

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:35:21

GBp

553

495.00

XLON

xea9q3XC2Pf

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:35:21

GBp

277

494.60

XLON

xea9q3XC2Ps

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:35:21

GBp

460

494.80

XLON

xea9q3XC2P@

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:35:21

GBp

1,051

495.00

XLON

xea9q3XC2PL

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:24:41

GBp

444

495.00

XLON

xea9q3XCC$X

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:24:13

GBp

719

495.20

XLON

xea9q3XCCN5

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:24:13

GBp

1,696

495.20

XLON

xea9q3XCCNG

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:23:29

GBp

824

495.60

XLON

xea9q3XCDeG

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:23:29

GBp

700

495.60

XLON

xea9q3XCDeI

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:23:29

GBp

7

495.60

XLON

xea9q3XCDeK

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:23:29

GBp

830

495.60

XLON

xea9q3XCDeQ

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:23:29

GBp

275

495.60

XLON

xea9q3XCDeS

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:23:29

GBp

70

495.60

XLON

xea9q3XCDeU

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:23:29

GBp

275

495.60

XLON

xea9q3XCDhW

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:23:29

GBp

165

495.60

XLON

xea9q3XCDhY

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:23:29

GBp

550

495.60

XLON

xea9q3XCDhe

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:23:29

GBp

550

495.60

XLON

xea9q3XCDhg

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:23:29

GBp

180

495.60

XLON

xea9q3XCDhi

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:23:29

GBp

990

495.60

XLON

xea9q3XCDho

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:23:29

GBp

147

495.60

XLON

xea9q3XCDhu

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:23:29

GBp

830

495.60

XLON

xea9q3XCDhy

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:23:29

GBp

700

495.60

XLON

xea9q3XCDhw

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:23:27

GBp

105

495.60

XLON

xea9q3XCDqu

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:23:26

GBp

686

495.60

XLON

xea9q3XCDqC

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:23:26

GBp

271

495.60

XLON

xea9q3XCDqE

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:23:26

GBp

800

495.60

XLON

xea9q3XCDqK

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:23:26

GBp

563

495.60

XLON

xea9q3XCDqM

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:23:26

GBp

399

495.60

XLON

xea9q3XCDqS

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:23:26

GBp

404

495.60

XLON

xea9q3XCDtu

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:23:26

GBp

411

495.60

XLON

xea9q3XCDt2

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:23:25

GBp

10

495.60

XLON

xea9q3XCDsb

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:23:22

GBp

368

495.60

XLON

xea9q3XCDmx

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:23:22

GBp

129

495.60

XLON

xea9q3XCDmz

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:23:21

GBp

399

495.60

XLON

xea9q3XCDm6

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:23:21

GBp

75

495.60

XLON

xea9q3XCDm8

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:23:21

GBp

388

495.60

XLON

xea9q3XCDpj

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:23:21

GBp

11

495.60

XLON

xea9q3XCDpl

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:23:19

GBp

273

495.60

XLON

xea9q3XCDzB

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:23:19

GBp

344

495.60

XLON

xea9q3XCDzD

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:23:18

GBp

577

495.60

XLON

xea9q3XCDzJ

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:23:18

GBp

137

495.60

XLON

xea9q3XCDzL

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:23:18

GBp

49

495.60

XLON

xea9q3XCDzN

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:23:18

GBp

221

495.60

XLON

xea9q3XCDzT

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:23:18

GBp

212

495.60

XLON

xea9q3XCDyn

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:23:18

GBp

1,051

495.40

XLON

xea9q3XCDyy

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:20:16

GBp

12

495.80

XLON

xea9q3XCARH

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:20:16

GBp

494

495.60

XLON

xea9q3XCARJ

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:20:16

GBp

180

495.80

XLON

xea9q3XCARP

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:20:16

GBp

139

495.80

XLON

xea9q3XCARR

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:20:16

GBp

23

495.80

XLON

xea9q3XCAQX

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:20:16

GBp

137

495.80

XLON

xea9q3XCAQb

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:20:16

GBp

750

495.80

XLON

xea9q3XCAQZ

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:20:16

GBp

638

495.80

XLON

xea9q3XCAQn

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:20:16

GBp

262

495.80

XLON

xea9q3XCAQp

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:20:16

GBp

564

495.80

XLON

xea9q3XCAQr

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:20:16

GBp

560

495.80

XLON

xea9q3XCAQx

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:20:16

GBp

100

495.80

XLON

xea9q3XCAQE

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:20:16

GBp

463

495.60

XLON

xea9q3XCAQG

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:20:16

GBp

351

495.60

XLON

xea9q3XCBbg

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:20:16

GBp

700

495.60

XLON

xea9q3XCBbp

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:20:16

GBp

460

495.40

XLON

xea9q3XCBbY

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:17:38

GBp

440

495.80

XLON

xea9q3XC88b

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:17:38

GBp

611

495.80

XLON

xea9q3XC88d

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:10:40

GBp

123

495.40

XLON

xea9q3XDrvO

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:10:40

GBp

138

495.40

XLON

xea9q3XDrvQ

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:10:40

GBp

112

495.40

XLON

xea9q3XDrug

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:10:40

GBp

283

495.40

XLON

xea9q3XDrui

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:10:40

GBp

895

495.40

XLON

xea9q3XDruy

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:10:40

GBp

180

495.40

XLON

xea9q3XDru@

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:10:40

GBp

47

495.40

XLON

xea9q3XDru0

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:10:40

GBp

220

495.40

XLON

xea9q3XDrxb

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

15:01:34

GBp

38

494.60

XLON

xea9q3XD$X5

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

14:59:38

GBp

166

494.40

XLON

xea9q3XDypf

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

14:59:35

GBp

294

494.40

XLON

xea9q3XDyyn

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

14:59:35

GBp

634

494.60

XLON

xea9q3XDyyr

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

14:59:35

GBp

36

494.60

XLON

xea9q3XDyy$

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

14:59:34

GBp

494

494.60

XLON

xea9q3XDyyS

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

14:59:34

GBp

524

494.60

XLON

xea9q3XDyyU

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

14:56:04

GBp

782

494.80

XLON

xea9q3XDwrA

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

14:56:04

GBp

45

494.80

XLON

xea9q3XDwrC

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

14:56:04

GBp

290

494.80

XLON

xea9q3XDwrE

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

14:55:03

GBp

156

495.20

XLON

xea9q3XDwNO

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

14:55:03

GBp

48

495.20

XLON

xea9q3XDwNQ

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

14:44:59

GBp

259

492.80

XLON

xea9q3XDbw6

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

14:44:42

GBp

195

492.80

XLON

xea9q3XDbD9

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

14:43:31

GBp

289

492.80

XLON

xea9q3XDYni

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

14:43:11

GBp

312

493.00

XLON

xea9q3XDY5p

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

14:43:11

GBp

274

493.00

XLON

xea9q3XDY5w

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

14:43:11

GBp

181

493.00

XLON

xea9q3XDY5y

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

14:42:09

GBp

687

493.00

XLON

xea9q3XDZkp

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

14:38:22

GBp

339

493.20

XLON

xea9q3XDXg8

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

14:37:58

GBp

344

493.40

XLON

xea9q3XDX7X

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

14:36:49

GBp

35

493.60

XLON

xea9q3XDkkl

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

14:36:49

GBp

231

493.60

XLON

xea9q3XDkkn

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

14:36:12

GBp

190

493.80

XLON

xea9q3XDkwN

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

14:35:56

GBp

11

493.80

XLON

xea9q3XDkFo

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

14:35:56

GBp

251

493.80

XLON

xea9q3XDkFq

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

14:35:54

GBp

558

494.00

XLON

xea9q3XDkEg

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

14:34:55

GBp

286

494.20

XLON

xea9q3XDlsQ

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

14:33:40

GBp

262

494.00

XLON

xea9q3XDiZU

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

14:33:27

GBp

465

494.20

XLON

xea9q3XDifN

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

14:33:16

GBp

359

494.60

XLON

xea9q3XDisQ

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

14:33:16

GBp

675

494.60

XLON

xea9q3XDisS

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

14:31:11

GBp

472

494.20

XLON

xea9q3XDjMe

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

14:30:39

GBp

236

494.20

XLON

xea9q3XDgla

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

14:30:39

GBp

477

494.20

XLON

xea9q3XDglc

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

14:30:39

GBp

175

494.20

XLON

xea9q3XDglY

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

14:29:37

GBp

193

494.20

XLON

xea9q3XDgQe

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

14:29:37

GBp

176

494.20

XLON

xea9q3XDgQu

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

14:29:37

GBp

2

494.20

XLON

xea9q3XDgQw

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

14:29:37

GBp

609

494.20

XLON

xea9q3XDgQ3

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

14:29:37

GBp

494

494.20

XLON

xea9q3XDgQU

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

14:21:25

GBp

130

494.40

XLON

xea9q3XDMGi

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

14:21:25

GBp

52

494.40

XLON

xea9q3XDMGk

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

14:21:25

GBp

754

494.20

XLON

xea9q3XDMGq

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

14:13:06

GBp

210

494.40

XLON

xea9q3XDI7k

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

14:13:06

GBp

303

494.60

XLON

xea9q3XDI7q

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

14:11:47

GBp

434

494.80

XLON

xea9q3XDJXU

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

14:11:47

GBp

756

494.80

XLON

xea9q3XDJWR

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

14:03:31

GBp

381

495.40

XLON

xea9q3XDVk6

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

14:03:31

GBp

723

495.60

XLON

xea9q3XDVkT

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

14:03:31

GBp

437

496.00

XLON

xea9q3XDVfX

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

14:03:27

GBp

160

496.00

XLON

xea9q3XDVhi

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

14:03:27

GBp

18

496.00

XLON

xea9q3XDVhk

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

14:00:59

GBp

187

496.00

XLON

xea9q3XDSuZ

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

13:59:18

GBp

43

496.00

XLON

xea9q3XDTgD

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

13:59:18

GBp

231

496.00

XLON

xea9q3XDTgF

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

13:59:12

GBp

178

496.00

XLON

xea9q3XDTqM

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

13:56:27

GBp

749

495.00

XLON

xea9q3XDQ5q

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

13:56:27

GBp

265

494.80

XLON

xea9q3XDQ5v

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

13:56:27

GBp

381

495.00

XLON

xea9q3XDQ5$

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

13:56:25

GBp

381

495.20

XLON

xea9q3XDQ4C

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

13:45:05

GBp

399

494.80

XLON

xea9q3XD47W

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

13:44:10

GBp

400

495.00

XLON

xea9q3XD4Py

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

13:43:40

GBp

272

494.80

XLON

xea9q3XD5fE

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

13:43:40

GBp

391

495.00

XLON

xea9q3XD5fV

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

13:29:58

GBp

341

495.40

XLON

xea9q3XDF1c

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

13:29:32

GBp

437

495.40

XLON

xea9q3XDFNf

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

13:27:29

GBp

352

495.60

XLON

xea9q3XDCoS

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

13:27:29

GBp

184

495.60

XLON

xea9q3XDCza

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

13:19:21

GBp

412

495.20

XLON

xea9q3XDBlE

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

13:16:29

GBp

308

495.40

XLON

xea9q3XD8kr

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

13:13:06

GBp

200

496.20

XLON

xea9q3XD9$I

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

13:11:07

GBp

241

496.40

XLON

xea9q3XEsk1

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

13:11:02

GBp

348

496.60

XLON

xea9q3XEseb

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

13:10:27

GBp

576

496.60

XLON

xea9q3XEsv7

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

13:08:03

GBp

136

496.40

XLON

xea9q3XEttb

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

13:07:03

GBp

226

496.80

XLON

xea9q3XEtDn

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

13:07:03

GBp

249

496.60

XLON

xea9q3XEtDu

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

13:07:03

GBp

227

497.00

XLON

xea9q3XEtDH

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

13:07:03

GBp

162

497.00

XLON

xea9q3XEtDM

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

13:04:36

GBp

181

496.80

XLON

xea9q3XEqNW

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

12:57:03

GBp

352

496.80

XLON

xea9q3XEpwr

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

12:57:03

GBp

182

496.80

XLON

xea9q3XEpwt

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

12:57:03

GBp

235

496.80

XLON

xea9q3XEpwv

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

12:57:03

GBp

220

496.80

XLON

xea9q3XEpwx

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

12:47:37

GBp

242

496.20

XLON

xea9q3XE$e1

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

12:47:33

GBp

242

496.40

XLON

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OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

12:47:33

GBp

348

496.60

XLON

xea9q3XE$rr

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

12:41:00

GBp

238

496.40

XLON

xea9q3XEzFg

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

12:41:00

GBp

171

496.60

XLON

xea9q3XEzFs

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

12:41:00

GBp

104

496.60

XLON

xea9q3XEzFu

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

12:38:27

GBp

3

496.60

XLON

xea9q3XEw5$

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

12:38:27

GBp

297

496.60

XLON

xea9q3XEw51

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

12:36:07

GBp

66

496.60

XLON

xea9q3XExtE

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

12:36:07

GBp

137

496.60

XLON

xea9q3XExtG

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

12:36:07

GBp

746

496.60

XLON

xea9q3XExsW

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

12:30:33

GBp

193

496.40

XLON

xea9q3XEvrJ

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

12:25:42

GBp

87

496.00

XLON

xea9q3XEcDQ

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

12:25:42

GBp

137

496.00

XLON

xea9q3XEcDS

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

12:22:23

GBp

248

496.00

XLON

xea9q3XEdDr

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

12:22:23

GBp

158

496.00

XLON

xea9q3XEdDt

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

12:22:23

GBp

49

496.00

XLON

xea9q3XEdDv

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

12:11:49

GBp

245

494.60

XLON

xea9q3XEY5H

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

12:11:46

GBp

276

494.80

XLON

xea9q3XEY4w

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

12:08:43

GBp

142

494.80

XLON

xea9q3XEZwL

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

12:08:42

GBp

135

494.80

XLON

xea9q3XEZ5t

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

12:04:37

GBp

256

495.80

XLON

xea9q3XEW3y

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

12:04:37

GBp

338

496.00

XLON

xea9q3XEW3E

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

12:04:37

GBp

528

496.20

XLON

xea9q3XEW2X

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

11:57:03

GBp

238

495.60

XLON

xea9q3XEl4l

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

11:56:48

GBp

129

496.00

XLON

xea9q3XElCb

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

11:56:48

GBp

572

495.60

XLON

xea9q3XElDR

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

11:56:48

GBp

67

496.00

XLON

xea9q3XElCd

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

11:55:06

GBp

129

496.00

XLON

xea9q3XEikX

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

11:55:06

GBp

121

496.00

XLON

xea9q3XEikZ

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

11:52:33

GBp

179

496.00

XLON

xea9q3XEiTa

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

11:52:33

GBp

181

496.00

XLON

xea9q3XEiTc

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

11:49:35

GBp

346

496.00

XLON

xea9q3XEjKJ

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

11:49:35

GBp

415

496.00

XLON

xea9q3XEjNi

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

11:44:38

GBp

564

495.40

XLON

xea9q3XEgON

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

11:30:21

GBp

3

494.80

XLON

xea9q3XENt2

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

11:30:21

GBp

63

494.80

XLON

xea9q3XENtC

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

11:30:21

GBp

41

494.80

XLON

xea9q3XENtE

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

11:30:21

GBp

373

495.00

XLON

xea9q3XENtT

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

11:30:21

GBp

533

495.20

XLON

xea9q3XENsb

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

11:21:36

GBp

89

495.60

XLON

xea9q3XEIZA

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

11:21:34

GBp

50

496.20

XLON

xea9q3XEIYD

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

11:21:34

GBp

353

496.00

XLON

xea9q3XEIYF

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

11:21:34

GBp

733

496.00

XLON

xea9q3XEIYH

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

11:21:34

GBp

259

496.00

XLON

xea9q3XEIYT

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

11:21:34

GBp

180

495.80

XLON

xea9q3XEIYV

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

11:19:45

GBp

246

496.20

XLON

xea9q3XEIDV

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

11:19:44

GBp

264

496.20

XLON

xea9q3XEIC9

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

11:14:44

GBp

266

496.20

XLON

xea9q3XEGkR

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

11:14:44

GBp

150

496.40

XLON

xea9q3XEGfg

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

11:14:44

GBp

112

496.40

XLON

xea9q3XEGfi

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

11:08:11

GBp

260

496.60

XLON

xea9q3XEUVL

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

11:00:19

GBp

238

495.80

XLON

xea9q3XETLI

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

10:59:57

GBp

155

495.80

XLON

xea9q3XETUo

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

10:59:56

GBp

126

496.20

XLON

xea9q3XETU5

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

10:59:56

GBp

180

496.20

XLON

xea9q3XETU7

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

10:59:56

GBp

767

496.20

XLON

xea9q3XETUL

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

10:59:56

GBp

131

496.00

XLON

xea9q3XETPd

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

10:59:56

GBp

49

496.00

XLON

xea9q3XETPZ

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

10:59:56

GBp

261

496.20

XLON

xea9q3XETPj

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

10:58:10

GBp

178

496.40

XLON

xea9q3XEQ30

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

10:58:10

GBp

257

496.60

XLON

xea9q3XEQ36

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

10:45:24

GBp

238

496.40

XLON

xea9q3XE6Sf

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

10:45:24

GBp

104

496.60

XLON

xea9q3XE6SH

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

10:45:24

GBp

327

496.60

XLON

xea9q3XE6SB

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

10:45:23

GBp

364

496.80

XLON

xea9q3XE6Va

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

10:32:13

GBp

423

496.00

XLON

xea9q3XE3g9

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

10:32:13

GBp

21

496.00

XLON

xea9q3XE3gU

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

10:32:13

GBp

375

496.00

XLON

xea9q3XE3ra

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

10:22:47

GBp

393

496.40

XLON

xea9q3XE1KG

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

10:22:46

GBp

507

496.60

XLON

xea9q3XE1NY

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

10:21:36

GBp

51

497.00

XLON

xea9q3XEEio

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

10:21:36

GBp

158

497.00

XLON

xea9q3XEEiq

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

10:20:35

GBp

501

497.00

XLON

xea9q3XEEvd

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

10:20:35

GBp

194

497.00

XLON

xea9q3XEEvf

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

10:19:12

GBp

36

496.80

XLON

xea9q3XEERt

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

10:07:47

GBp

186

497.20

XLON

xea9q3XEARL

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

10:07:47

GBp

186

497.40

XLON

xea9q3XEARV

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

10:07:47

GBp

271

497.60

XLON

xea9q3XEAQX

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

10:03:45

GBp

375

498.20

XLON

xea9q3XE8tB

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

10:03:16

GBp

238

498.40

XLON

xea9q3XE838

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

10:03:16

GBp

437

498.40

XLON

xea9q3XE83V

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

09:58:27

GBp

450

498.60

XLON

xea9q3XFtdl

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

09:58:26

GBp

285

499.00

XLON

xea9q3XFtcs

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

09:58:26

GBp

343

499.00

XLON

xea9q3XFtcu

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

09:58:26

GBp

268

498.60

XLON

xea9q3XFtc$

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

09:58:26

GBp

348

499.20

XLON

xea9q3XFtXX

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

09:45:20

GBp

371

499.20

XLON

xea9q3XFpVX

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

09:45:20

GBp

66

499.20

XLON

xea9q3XFpVZ

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

09:40:28

GBp

411

499.60

XLON

xea9q3XFnTr

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

09:32:54

GBp

682

499.40

XLON

xea9q3XFyAz

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

09:32:54

GBp

99

499.40

XLON

xea9q3XFyA3

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

09:32:54

GBp

312

499.40

XLON

xea9q3XFyA5

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

09:32:54

GBp

297

499.60

XLON

xea9q3XFyA9

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

09:32:54

GBp

293

499.60

XLON

xea9q3XFyAB

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

09:32:20

GBp

93

500.00

XLON

xea9q3XFyUh

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

09:32:20

GBp

700

500.00

XLON

xea9q3XFyUj

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

09:32:20

GBp

88

500.00

XLON

xea9q3XFyUr

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

09:32:20

GBp

217

500.00

XLON

xea9q3XFyUt

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

09:24:32

GBp

377

499.80

XLON

xea9q3XFxBA

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

09:24:32

GBp

337

499.80

XLON

xea9q3XFxBC

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

09:23:51

GBp

301

499.80

XLON

xea9q3XFukS

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

09:23:51

GBp

298

500.00

XLON

xea9q3XFufd

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

09:12:02

GBp

299

499.80

XLON

xea9q3XFaU8

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

09:05:59

GBp

293

499.80

XLON

xea9q3XFZ6h

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

09:05:59

GBp

4

499.80

XLON

xea9q3XFZ6j

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

09:05:34

GBp

295

500.00

XLON

xea9q3XFZNO

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

09:05:34

GBp

3

500.00

XLON

xea9q3XFZNQ

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

09:05:03

GBp

295

500.00

XLON

xea9q3XFWju

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

09:01:20

GBp

256

500.50

XLON

xea9q3XFXJP

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

09:01:20

GBp

576

500.50

XLON

xea9q3XFXIk

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

09:01:20

GBp

321

500.00

XLON

xea9q3XFXIs

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

08:57:08

GBp

267

500.50

XLON

xea9q3XFleT

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

08:53:52

GBp

39

500.50

XLON

xea9q3XFi5W

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

08:53:52

GBp

339

500.50

XLON

xea9q3XFi5Y

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

08:51:34

GBp

269

501.00

XLON

xea9q3XFjxs

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

08:51:32

GBp

836

501.50

XLON

xea9q3XFjw@

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

08:51:32

GBp

552

501.50

XLON

xea9q3XFjw0

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

08:51:32

GBp

552

501.50

XLON

xea9q3XFjwH

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

08:51:32

GBp

565

501.50

XLON

xea9q3XFj5W

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

08:51:32

GBp

574

501.50

XLON

xea9q3XFj5t

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

08:42:04

GBp

201

499.20

XLON

xea9q3XFfmH

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

08:42:04

GBp

161

499.20

XLON

xea9q3XFfmQ

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

08:42:04

GBp

17

499.20

XLON

xea9q3XFfmS

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

08:38:02

GBp

292

498.00

XLON

xea9q3XFMOK

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

08:38:02

GBp

419

498.20

XLON

xea9q3XFMRz

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

08:37:38

GBp

82

498.60

XLON

xea9q3XFNZX

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

08:37:38

GBp

296

498.60

XLON

xea9q3XFNZZ

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

08:36:57

GBp

135

498.60

XLON

xea9q3XFNnP

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

08:36:57

GBp

158

498.60

XLON

xea9q3XFNnR

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

08:36:57

GBp

452

498.60

XLON

xea9q3XFNmk

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

08:36:57

GBp

112

498.60

XLON

xea9q3XFNmm

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

08:34:50

GBp

35

497.20

XLON

xea9q3XFKov

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

08:34:47

GBp

940

497.60

XLON

xea9q3XFKyo

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

08:34:47

GBp

110

497.60

XLON

xea9q3XFKyq

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

08:34:47

GBp

460

497.60

XLON

xea9q3XFKys

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

08:34:47

GBp

2,100

497.60

XLON

xea9q3XFKyu

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

08:34:47

GBp

700

497.60

XLON

xea9q3XFKyw

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

08:34:47

GBp

1,400

497.60

XLON

xea9q3XFKyy

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

08:27:51

GBp

238

497.00

XLON

xea9q3XFGr7

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

08:27:51

GBp

7

497.20

XLON

xea9q3XFGrC

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

08:27:51

GBp

360

497.20

XLON

xea9q3XFGrE

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

08:20:20

GBp

238

496.60

XLON

xea9q3XFVKR

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

08:20:20

GBp

363

496.60

XLON

xea9q3XFVNl

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

08:18:28

GBp

363

496.80

XLON

xea9q3XFSLQ

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

08:07:51

GBp

238

492.60

XLON

xea9q3XF6TQ

OSB GROUP PLC

GB00BLDRH360

27-Apr-2023

08:07:51

GBp

266

494.60

XLON

xea9q3XF6SA

END