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Transaction in Own Shares

OSB GROUP PLC
OSB GROUP PLC

OSB GROUP PLC                                            
ISIN: GB00BLDRH360
30 May 2023

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 26 May 2023 it had purchased a total of 320,001 of its ordinary shares of £0.01 each on the London Stock Exchange, CBOE CXE and CBOE BXE through the Company's broker Citigroup Global Markets Limited as detailed below. The repurchased ordinary shares will be cancelled.

 

London Stock Exchange

CBOE CXE

CBOE BXE

Number of ordinary shares purchased

199,083

30,918

90,000

Highest price paid (per ordinary share)

£5.0150

£4.9360

£4.9920

Lowest price paid (per ordinary share)

£4.9200

£4.9220

£4.9200

Volume weighted average price paid (per ordinary share)

£4.9604

£4.9292

£4.9571

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 424,477,893 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 424,477,893.

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
Jason Elphick
Group General Counsel and Company Secretary        t: 01634 848 944

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

26-May-2023

16:28:30

GBp

10

492.40

BATE

xHa9faH$kWU

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:28:30

GBp

310

492.40

BATE

xHa9faH$kZW

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:25:44

GBp

431

492.20

XLON

xHa9faH$itm

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:25:43

GBp

6

492.20

XLON

xHa9faH$isX

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:25:43

GBp

502

492.20

CHIX

xHa9faH$isZ

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:25:35

GBp

347

492.40

CHIX

xHa9faH$iui

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:25:35

GBp

478

492.40

CHIX

xHa9faH$iut

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:25:35

GBp

211

492.40

CHIX

xHa9faH$iu@

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:25:35

GBp

144

492.40

CHIX

xHa9faH$iu0

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:25:35

GBp

964

492.40

XLON

xHa9faH$iu6

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:25:35

GBp

184

492.40

XLON

xHa9faH$iu8

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:25:35

GBp

275

492.40

BATE

xHa9faH$iuA

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:25:35

GBp

132

492.40

CHIX

xHa9faH$iuC

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:25:35

GBp

184

492.40

BATE

xHa9faH$iuE

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:25:32

GBp

508

492.40

CHIX

xHa9faH$i7s

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:25:32

GBp

508

492.40

CHIX

xHa9faH$i7u

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:24:46

GBp

465

492.40

CHIX

xHa9faH$jWe

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:24:46

GBp

332

492.40

CHIX

xHa9faH$jWi

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:24:46

GBp

311

492.40

CHIX

xHa9faH$jWM

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:24:32

GBp

241

492.40

CHIX

xHa9faH$jnK

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:24:32

GBp

23

492.40

CHIX

xHa9faH$jnM

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:24:32

GBp

292

492.40

CHIX

xHa9faH$jnO

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:24:32

GBp

201

492.40

CHIX

xHa9faH$jnQ

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:24:32

GBp

132

492.40

CHIX

xHa9faH$jnS

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:24:31

GBp

508

492.20

CHIX

xHa9faH$jmx

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:24:27

GBp

1,085

492.20

XLON

xHa9faH$joi

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:24:27

GBp

171

492.20

XLON

xHa9faH$jok

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:24:27

GBp

101

492.20

XLON

xHa9faH$jom

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:24:27

GBp

508

492.20

BATE

xHa9faH$joo

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:24:25

GBp

108

492.20

BATE

xHa9faH$jzf

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:24:25

GBp

144

492.20

CHIX

xHa9faH$jyb

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:23:54

GBp

171

492.20

CHIX

xHa9faH$jGX

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:22:32

GBp

212

492.20

XLON

xHa9faH$gIl

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:22:23

GBp

554

492.40

XLON

xHa9faH$gPk

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:22:23

GBp

125

492.40

XLON

xHa9faH$gPm

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:22:23

GBp

10

492.40

CHIX

xHa9faH$gPo

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:22:22

GBp

363

492.40

CHIX

xHa9faH$gOq

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:22:22

GBp

586

492.60

CHIX

xHa9faH$gOB

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:22:22

GBp

728

492.40

XLON

xHa9faH$gOH

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:22:22

GBp

235

492.40

XLON

xHa9faH$gOJ

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:22:22

GBp

1,148

492.40

CHIX

xHa9faH$gOL

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:22:22

GBp

933

492.40

BATE

xHa9faH$gON

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:19:49

GBp

319

492.60

XLON

xHa9faH$f$G

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:19:49

GBp

207

492.60

XLON

xHa9faH$f$I

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:19:49

GBp

301

492.60

CHIX

xHa9faH$f$K

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:19:44

GBp

469

492.80

CHIX

xHa9faH$f5Y

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:19:43

GBp

349

492.80

XLON

xHa9faH$f5g

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:19:43

GBp

1,467

492.80

XLON

xHa9faH$f5i

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:19:43

GBp

33

492.80

CHIX

xHa9faH$f58

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:19:43

GBp

408

493.00

BATE

xHa9faH$f4p

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:19:42

GBp

435

493.40

XLON

xHa9faH$f4H

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:19:42

GBp

600

493.40

XLON

xHa9faH$f4J

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:19:42

GBp

381

493.40

XLON

xHa9faH$f4L

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:19:42

GBp

162

493.40

XLON

xHa9faH$f4N

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:19:42

GBp

497

493.40

XLON

xHa9faH$f4P

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:19:42

GBp

92

493.40

XLON

xHa9faH$f4R

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:19:42

GBp

995

493.40

XLON

xHa9faH$f4T

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:19:42

GBp

535

493.40

XLON

xHa9faH$f4V

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:19:42

GBp

260

493.00

CHIX

xHa9faH$f7e

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:19:42

GBp

117

493.00

XLON

xHa9faH$f7t

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:19:42

GBp

411

493.00

CHIX

xHa9faH$f7v

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:19:42

GBp

737

493.00

CHIX

xHa9faH$f7x

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:19:42

GBp

174

493.00

BATE

xHa9faH$f7z

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:19:42

GBp

774

493.00

BATE

xHa9faH$f71

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:19:42

GBp

466

493.00

BATE

xHa9faH$f73

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:19:42

GBp

995

493.40

XLON

xHa9faH$f75

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:19:42

GBp

223

493.40

XLON

xHa9faH$f79

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:19:42

GBp

160

493.40

XLON

xHa9faH$f7B

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:19:42

GBp

336

493.40

XLON

xHa9faH$f7D

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:19:42

GBp

1,031

493.00

XLON

xHa9faH$f7$

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:19:42

GBp

214

493.00

CHIX

xHa9faH$f1f

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:18:40

GBp

174

493.00

XLON

xHa9faH$MEv

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:18:29

GBp

226

493.00

CHIX

xHa9faH$MKS

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:18:21

GBp

4

493.00

CHIX

xHa9faH$MTb

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:17:51

GBp

209

493.00

CHIX

xHa9faH$Nsx

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:15:51

GBp

215

493.00

XLON

xHa9faH$K9y

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:15:09

GBp

230

493.00

CHIX

xHa9faH$LlG

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:15:01

GBp

226

493.20

XLON

xHa9faH$Lnk

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:15:01

GBp

174

493.20

XLON

xHa9faH$Lnm

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:15:01

GBp

541

493.20

BATE

xHa9faH$Lno

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:15:01

GBp

228

493.20

BATE

xHa9faH$Lnq

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:14:58

GBp

164

493.20

CHIX

xHa9faH$Lpv

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:14:58

GBp

800

493.20

BATE

xHa9faH$Lp@

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:14:58

GBp

210

493.20

BATE

xHa9faH$Lp0

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:14:58

GBp

221

493.20

BATE

xHa9faH$Lp2

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:14:56

GBp

246

493.20

CHIX

xHa9faH$Lof

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:14:56

GBp

102

493.20

XLON

xHa9faH$Lo1

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:14:55

GBp

846

493.20

BATE

xHa9faH$Lz$

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:14:55

GBp

418

493.20

BATE

xHa9faH$Lz1

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:14:55

GBp

92

493.20

CHIX

xHa9faH$Lz3

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:14:55

GBp

260

493.40

XLON

xHa9faH$LzQ

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:14:55

GBp

260

493.40

CHIX

xHa9faH$LyX

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:12:19

GBp

223

493.40

XLON

xHa9faH$Jmo

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:12:19

GBp

677

493.40

XLON

xHa9faH$Jmq

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:12:18

GBp

77

493.40

CHIX

xHa9faH$Jyr

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:12:06

GBp

143

493.20

XLON

xHa9faH$JE@

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:12:06

GBp

302

493.20

XLON

xHa9faH$JE0

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:12:06

GBp

71

493.20

XLON

xHa9faH$JEJ

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:12:06

GBp

19

493.20

XLON

xHa9faH$JEL

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:12:06

GBp

399

493.20

XLON

xHa9faH$J9c

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:12:06

GBp

68

493.20

XLON

xHa9faH$J9h

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:12:06

GBp

536

493.00

BATE

xHa9faH$J9q

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:08:49

GBp

295

493.00

XLON

xHa9faH$U8H

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:08:49

GBp

34

493.00

XLON

xHa9faH$U8J

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:08:49

GBp

589

493.00

BATE

xHa9faH$U8L

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:08:49

GBp

69

493.00

BATE

xHa9faH$U8N

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:08:44

GBp

154

493.20

XLON

xHa9faH$UL@

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:08:44

GBp

22

493.20

XLON

xHa9faH$UL3

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:08:44

GBp

19

493.20

XLON

xHa9faH$UL7

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:08:44

GBp

42

493.20

XLON

xHa9faH$ULF

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:08:05

GBp

32

493.20

CHIX

xHa9faH$Vo3

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:08:04

GBp

31

493.20

CHIX

xHa9faH$VoF

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:08:04

GBp

32

493.20

CHIX

xHa9faH$VoN

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:08:00

GBp

31

493.20

CHIX

xHa9faH$V@k

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:07:52

GBp

159

493.20

CHIX

xHa9faH$V5b

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:07:52

GBp

36

493.20

CHIX

xHa9faH$V5d

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:07:48

GBp

32

493.20

CHIX

xHa9faH$V7C

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:07:48

GBp

31

493.20

CHIX

xHa9faH$V7I

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:07:48

GBp

31

493.20

CHIX

xHa9faH$V7O

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:07:45

GBp

32

493.20

CHIX

xHa9faH$V0v

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:07:45

GBp

32

493.20

CHIX

xHa9faH$V0@

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:07:45

GBp

32

493.20

CHIX

xHa9faH$V06

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:07:45

GBp

32

493.20

CHIX

xHa9faH$V0I

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:07:45

GBp

31

493.20

CHIX

xHa9faH$V0R

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:07:45

GBp

32

493.20

CHIX

xHa9faH$V3X

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:07:45

GBp

31

493.20

CHIX

xHa9faH$V3d

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:07:45

GBp

32

493.20

CHIX

xHa9faH$V3j

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:07:45

GBp

31

493.20

CHIX

xHa9faH$V3p

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:07:45

GBp

31

493.20

CHIX

xHa9faH$V3v

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:07:45

GBp

31

493.20

CHIX

xHa9faH$V3$

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:07:45

GBp

32

493.20

CHIX

xHa9faH$V35

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:07:45

GBp

32

493.20

CHIX

xHa9faH$V3G

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:07:45

GBp

466

493.20

CHIX

xHa9faH$V2a

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:07:45

GBp

239

493.20

CHIX

xHa9faH$V2c

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:07:45

GBp

79

493.20

CHIX

xHa9faH$V2e

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:07:09

GBp

293

492.80

BATE

xHa9faH$Sfi

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:05:47

GBp

209

492.80

CHIX

xHa9faH$Tzv

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:04:39

GBp

348

493.00

XLON

xHa9faH$Qox

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:03:36

GBp

397

492.40

XLON

xHa9faH$RXQ

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:03:36

GBp

1,560

492.40

CHIX

xHa9faH$RXU

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:03:36

GBp

215

492.40

XLON

xHa9faH$RXS

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:03:36

GBp

134

492.40

CHIX

xHa9faH$RWk

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:03:35

GBp

85

492.60

XLON

xHa9faH$RWy

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:03:35

GBp

589

492.60

XLON

xHa9faH$RW@

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:03:35

GBp

101

492.60

CHIX

xHa9faH$RW0

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:03:35

GBp

1,722

492.60

CHIX

xHa9faH$RW2

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:02:55

GBp

580

492.60

CHIX

xHa9faH$R0u

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:02:28

GBp

1,036

492.80

XLON

xHa9faH$RUp

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:02:28

GBp

1,564

492.80

BATE

xHa9faH$RUr

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:02:28

GBp

322

492.80

CHIX

xHa9faH$RUt

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:02:28

GBp

931

492.80

CHIX

xHa9faH$RUv

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:02:28

GBp

98

492.80

BATE

xHa9faH$RUw

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:02:15

GBp

31

492.80

BATE

xHa9faH$OWq

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:02:15

GBp

39

492.80

BATE

xHa9faH$OWs

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:02:15

GBp

201

492.80

XLON

xHa9faH$OWu

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:02:15

GBp

281

492.80

XLON

xHa9faH$OWw

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:02:15

GBp

87

493.00

XLON

xHa9faH$OWy

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:02:15

GBp

772

493.00

BATE

xHa9faH$OW@

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:02:15

GBp

352

493.00

CHIX

xHa9faH$OW0

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:02:15

GBp

192

493.00

CHIX

xHa9faH$OW2

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:02:10

GBp

602

493.20

CHIX

xHa9faH$OjI

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:02:09

GBp

33

493.00

BATE

xHa9faH$Oi3

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:02:09

GBp

714

493.00

XLON

xHa9faH$Oi5

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:02:09

GBp

377

493.20

BATE

xHa9faH$Oi7

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:02:09

GBp

253

493.20

BATE

xHa9faH$Olx

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:02:09

GBp

482

493.20

XLON

xHa9faH$Ol3

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:02:09

GBp

482

493.20

CHIX

xHa9faH$Ol6

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:02:09

GBp

1,148

493.20

BATE

xHa9faH$OlI

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:02:09

GBp

255

493.20

CHIX

xHa9faH$OlK

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:02:09

GBp

893

493.20

CHIX

xHa9faH$OlM

OSB GROUP PLC

GB00BLDRH360

26-May-2023

16:00:45

GBp

144

493.20

CHIX

xHa9faH$PqL

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:58:50

GBp

757

493.20

BATE

xHa9faH$6Lw

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:58:49

GBp

328

493.40

CHIX

xHa9faH$6Ka

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:58:49

GBp

685

493.40

CHIX

xHa9faH$6Kc

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:58:49

GBp

241

493.40

CHIX

xHa9faH$6Ke

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:58:49

GBp

160

493.40

CHIX

xHa9faH$6Kg

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:58:49

GBp

589

493.40

XLON

xHa9faH$6KY

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:58:44

GBp

169

493.60

CHIX

xHa9faH$6HM

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:58:44

GBp

26

493.60

CHIX

xHa9faH$6HO

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:58:36

GBp

169

493.60

CHIX

xHa9faH$7bP

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:58:36

GBp

26

493.60

CHIX

xHa9faH$7bR

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:58:23

GBp

124

493.60

CHIX

xHa9faH$7is

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:58:23

GBp

71

493.60

CHIX

xHa9faH$7iu

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:58:23

GBp

26

493.60

CHIX

xHa9faH$7i2

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:57:56

GBp

26

493.60

CHIX

xHa9faH$7y$

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:57:55

GBp

356

493.60

CHIX

xHa9faH$7$n

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:57:55

GBp

31

493.60

CHIX

xHa9faH$7$p

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:57:24

GBp

162

493.40

CHIX

xHa9faH$7FH

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:57:12

GBp

84

493.40

CHIX

xHa9faH$7A2

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:57:12

GBp

136

493.40

CHIX

xHa9faH$7A4

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:56:38

GBp

678

493.40

CHIX

xHa9faH$4kg

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:56:38

GBp

800

493.40

CHIX

xHa9faH$4ki

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:56:38

GBp

182

493.40

CHIX

xHa9faH$4kk

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:56:38

GBp

72

493.40

CHIX

xHa9faH$4km

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:56:38

GBp

273

493.40

CHIX

xHa9faH$4ks

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:56:38

GBp

562

493.40

CHIX

xHa9faH$4ku

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:56:38

GBp

752

493.40

CHIX

xHa9faH$4kw

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:56:38

GBp

176

493.40

CHIX

xHa9faH$4ky

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:56:38

GBp

139

493.40

CHIX

xHa9faH$4k@

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:56:38

GBp

54

493.40

CHIX

xHa9faH$4k4

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:56:38

GBp

1,041

493.40

CHIX

xHa9faH$4k6

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:56:38

GBp

72

493.40

CHIX

xHa9faH$4k8

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:56:38

GBp

20

493.40

BATE

xHa9faH$4kE

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:56:38

GBp

300

493.40

BATE

xHa9faH$4kG

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:56:38

GBp

529

493.40

CHIX

xHa9faH$4kM

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:56:38

GBp

15

493.40

CHIX

xHa9faH$4kO

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:56:38

GBp

390

493.40

CHIX

xHa9faH$4kQ

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:56:38

GBp

434

493.00

XLON

xHa9faH$4fX

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:56:38

GBp

471

493.00

XLON

xHa9faH$4fZ

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:56:38

GBp

442

493.00

BATE

xHa9faH$4fb

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:56:38

GBp

403

493.00

CHIX

xHa9faH$4fc

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:56:38

GBp

1,699

493.20

XLON

xHa9faH$4fe

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:56:38

GBp

593

493.20

XLON

xHa9faH$4fg

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:56:27

GBp

195

493.40

BATE

xHa9faH$4nT

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:56:27

GBp

742

493.60

XLON

xHa9faH$4mY

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:56:27

GBp

318

493.60

XLON

xHa9faH$4ma

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:56:27

GBp

889

493.60

XLON

xHa9faH$4m7

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:56:27

GBp

245

493.60

XLON

xHa9faH$4m9

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:56:27

GBp

84

493.60

XLON

xHa9faH$4mB

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:56:27

GBp

101

493.60

XLON

xHa9faH$4mD

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:56:27

GBp

858

493.60

XLON

xHa9faH$4mF

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:56:27

GBp

99

493.60

XLON

xHa9faH$4mH

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:56:27

GBp

451

493.60

XLON

xHa9faH$4mJ

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:56:27

GBp

912

493.60

BATE

xHa9faH$4mO

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:56:27

GBp

44

493.40

BATE

xHa9faH$4mQ

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:56:27

GBp

23

493.40

BATE

xHa9faH$4mS

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:56:27

GBp

23

493.40

BATE

xHa9faH$4mU

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:56:27

GBp

181

493.40

CHIX

xHa9faH$4pr

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:49:54

GBp

77

492.40

XLON

xHa9faH$16N

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:49:54

GBp

321

492.40

XLON

xHa9faH$16P

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:49:54

GBp

800

492.40

XLON

xHa9faH$16R

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:49:54

GBp

502

492.00

XLON

xHa9faH$11f

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:49:54

GBp

1,109

492.20

XLON

xHa9faH$11h

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:49:54

GBp

39

492.20

XLON

xHa9faH$11j

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:49:54

GBp

502

492.00

BATE

xHa9faH$11l

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:49:54

GBp

515

492.20

BATE

xHa9faH$11n

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:49:54

GBp

633

492.20

BATE

xHa9faH$11p

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:46:07

GBp

622

492.40

XLON

xHa9faH$CS2

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:45:08

GBp

326

492.60

XLON

xHa9faH$DJm

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:45:08

GBp

281

492.60

XLON

xHa9faH$DJo

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:45:08

GBp

170

492.60

XLON

xHa9faH$DJq

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:44:09

GBp

60

492.60

XLON

xHa9faH$AM9

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:44:09

GBp

166

492.60

XLON

xHa9faH$AMB

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:38:49

GBp

260

492.20

XLON

xHa9faHuqiq

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:38:45

GBp

89

492.20

XLON

xHa9faHuqfA

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:38:45

GBp

325

492.20

XLON

xHa9faHuqfC

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:37:37

GBp

260

492.80

BATE

xHa9faHurjJ

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:37:37

GBp

28

492.80

BATE

xHa9faHurjP

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:37:37

GBp

445

492.80

BATE

xHa9faHurjR

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:37:37

GBp

75

492.80

XLON

xHa9faHurjT

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:37:37

GBp

352

492.80

XLON

xHa9faHurjV

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:37:35

GBp

104

493.00

XLON

xHa9faHuriQ

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:37:35

GBp

60

493.00

XLON

xHa9faHuriS

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:37:35

GBp

167

493.00

XLON

xHa9faHurlY

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:37:35

GBp

484

493.20

BATE

xHa9faHurle

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:37:35

GBp

321

493.20

BATE

xHa9faHurlg

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:37:35

GBp

38

493.00

XLON

xHa9faHurla

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:37:35

GBp

843

493.20

XLON

xHa9faHurlc

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:36:44

GBp

760

493.40

XLON

xHa9faHuoYe

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:36:37

GBp

400

493.40

XLON

xHa9faHuohY

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:33:46

GBp

236

493.40

XLON

xHa9faHunpU

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:33:46

GBp

218

493.40

XLON

xHa9faHunoW

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:33:46

GBp

1,472

493.60

BATE

xHa9faHunoe

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:33:46

GBp

1,039

493.60

XLON

xHa9faHunoc

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:33:35

GBp

1,334

493.80

XLON

xHa9faHun7W

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:30:20

GBp

60

493.60

XLON

xHa9faHuyGt

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:30:20

GBp

583

493.60

XLON

xHa9faHuyGv

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:28:55

GBp

132

493.80

BATE

xHa9faHuwcV

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:28:55

GBp

551

493.80

BATE

xHa9faHuwXb

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:28:55

GBp

717

493.80

XLON

xHa9faHuwXl

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:28:55

GBp

94

493.80

BATE

xHa9faHuwXX

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:28:55

GBp

155

493.80

BATE

xHa9faHuwXZ

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:28:25

GBp

330

493.80

XLON

xHa9faHuw8O

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:28:00

GBp

303

493.80

XLON

xHa9faHuxYF

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:28:00

GBp

54

493.80

BATE

xHa9faHuxYH

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:28:00

GBp

1,162

493.80

BATE

xHa9faHuxYJ

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:27:55

GBp

1,471

493.80

XLON

xHa9faHuxeh

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:27:55

GBp

60

494.40

XLON

xHa9faHuxhk

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:27:55

GBp

850

494.20

XLON

xHa9faHuxhm

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:27:55

GBp

64

494.00

XLON

xHa9faHuxh0

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:27:55

GBp

438

494.00

XLON

xHa9faHuxh2

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:27:55

GBp

452

494.00

BATE

xHa9faHuxh4

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:27:55

GBp

1,148

494.20

XLON

xHa9faHuxh6

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:27:55

GBp

1,033

494.20

BATE

xHa9faHuxh8

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:23:46

GBp

448

494.60

XLON

xHa9faHudjk

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:23:46

GBp

103

494.60

XLON

xHa9faHudjv

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:23:46

GBp

281

494.60

XLON

xHa9faHudjx

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:23:46

GBp

306

494.60

XLON

xHa9faHudjz

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:23:46

GBp

243

494.60

XLON

xHa9faHudj1

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:17:42

GBp

716

493.80

XLON

xHa9faHuXg7

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:17:42

GBp

325

494.00

XLON

xHa9faHuXg9

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:17:42

GBp

1,247

494.00

XLON

xHa9faHuXgB

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:17:42

GBp

61

494.00

XLON

xHa9faHuXgD

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:17:42

GBp

783

494.00

BATE

xHa9faHuXgF

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:15:59

GBp

734

493.60

BATE

xHa9faHulja

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:13:35

GBp

53

494.20

XLON

xHa9faHuj3j

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:13:35

GBp

309

494.20

XLON

xHa9faHuj3l

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:13:35

GBp

519

494.40

XLON

xHa9faHuj37

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:13:35

GBp

612

494.40

XLON

xHa9faHuj3E

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:13:35

GBp

470

494.40

BATE

xHa9faHuj3G

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:13:03

GBp

378

494.40

BATE

xHa9faHugmh

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:12:54

GBp

1,261

494.60

XLON

xHa9faHuguS

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:12:54

GBp

1,092

494.60

BATE

xHa9faHuguU

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:12:31

GBp

178

495.20

XLON

xHa9faHugNM

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:12:31

GBp

1,689

495.20

XLON

xHa9faHugNO

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:12:31

GBp

1,311

495.20

XLON

xHa9faHugMr

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:12:31

GBp

243

495.20

XLON

xHa9faHugMt

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:12:31

GBp

1,600

495.20

XLON

xHa9faHugMv

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:12:31

GBp

114

495.20

XLON

xHa9faHugMx

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:12:31

GBp

495

495.20

XLON

xHa9faHugMA

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:12:31

GBp

551

495.20

BATE

xHa9faHugHX

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:12:31

GBp

1,238

495.20

BATE

xHa9faHugMT

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:12:31

GBp

851

495.20

BATE

xHa9faHugMV

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:02:11

GBp

249

494.20

XLON

xHa9faHuGP6

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:02:11

GBp

212

493.60

XLON

xHa9faHuGPJ

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:02:11

GBp

456

493.80

XLON

xHa9faHuGOv

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:02:11

GBp

1,111

494.00

XLON

xHa9faHuGOx

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:02:10

GBp

685

494.20

BATE

xHa9faHuGOC

OSB GROUP PLC

GB00BLDRH360

26-May-2023

15:02:10

GBp

361

494.20

BATE

xHa9faHuGOE

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:59:35

GBp

278

494.60

XLON

xHa9faHuS1L

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:59:30

GBp

203

494.80

XLON

xHa9faHuS8g

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:59:30

GBp

213

494.80

XLON

xHa9faHuS8i

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:59:29

GBp

1,043

495.00

XLON

xHa9faHuSBa

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:59:29

GBp

708

495.00

BATE

xHa9faHuSBc

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:59:29

GBp

431

494.80

XLON

xHa9faHuSBY

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:57:00

GBp

509

495.00

XLON

xHa9faHuRoq

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:56:10

GBp

344

495.60

XLON

xHa9faHuOug

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:56:05

GBp

99

495.80

XLON

xHa9faHuOC0

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:56:03

GBp

242

495.80

XLON

xHa9faHuO8u

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:56:03

GBp

231

495.80

XLON

xHa9faHuOAb

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:56:02

GBp

947

496.00

XLON

xHa9faHuOAl

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:56:02

GBp

490

496.60

XLON

xHa9faHuOK9

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:56:02

GBp

876

496.40

XLON

xHa9faHuOKB

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:56:02

GBp

850

496.40

XLON

xHa9faHuOKD

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:56:02

GBp

282

496.40

BATE

xHa9faHuOKP

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:56:02

GBp

300

496.40

BATE

xHa9faHuOKR

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:56:02

GBp

502

496.20

XLON

xHa9faHuONc

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:56:02

GBp

272

496.20

BATE

xHa9faHuONe

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:56:02

GBp

406

496.20

BATE

xHa9faHuONg

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:56:02

GBp

348

496.40

XLON

xHa9faHuONi

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:56:02

GBp

800

496.40

XLON

xHa9faHuONk

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:56:02

GBp

1,548

496.40

BATE

xHa9faHuONm

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:55:28

GBp

231

496.80

BATE

xHa9faHuPvr

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:49:36

GBp

360

496.40

XLON

xHa9faHu1sW

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:49:36

GBp

286

496.40

XLON

xHa9faHu1tS

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:49:36

GBp

800

496.40

XLON

xHa9faHu1tU

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:48:35

GBp

691

496.60

XLON

xHa9faHuEUa

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:48:35

GBp

500

496.60

XLON

xHa9faHuEUc

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:48:32

GBp

526

496.80

XLON

xHa9faHuEOK

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:48:32

GBp

622

496.80

XLON

xHa9faHuEOM

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:48:22

GBp

453

496.80

BATE

xHa9faHuFhO

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:48:22

GBp

606

496.80

BATE

xHa9faHuFhQ

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:48:21

GBp

272

496.80

BATE

xHa9faHuFg5

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:47:41

GBp

802

496.80

BATE

xHa9faHuCnc

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:46:32

GBp

6

496.80

XLON

xHa9faHuDKL

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:43:40

GBp

600

496.80

XLON

xHa9faHvsW9

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:43:37

GBp

440

496.80

XLON

xHa9faHvsl5

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:43:37

GBp

776

496.80

XLON

xHa9faHvsl7

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:43:37

GBp

57

496.80

XLON

xHa9faHvsl9

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:43:37

GBp

653

496.80

BATE

xHa9faHvslB

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:41:41

GBp

114

496.80

BATE

xHa9faHvq4$

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:41:41

GBp

538

496.80

BATE

xHa9faHvq4z

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:41:35

GBp

809

497.00

XLON

xHa9faHvqBf

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:41:35

GBp

229

497.00

XLON

xHa9faHvqBg

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:39:44

GBp

793

496.80

XLON

xHa9faHvpc$

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:39:39

GBp

1,234

496.80

XLON

xHa9faHvpko

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:39:39

GBp

224

496.80

XLON

xHa9faHvpkq

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:39:12

GBp

47

497.00

BATE

xHa9faHvpJL

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:39:12

GBp

161

497.00

BATE

xHa9faHvpJN

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:39:12

GBp

161

497.00

BATE

xHa9faHvpJP

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:39:12

GBp

161

497.00

BATE

xHa9faHvpJR

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:39:12

GBp

161

497.00

BATE

xHa9faHvpJT

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:37:45

GBp

1,733

496.80

XLON

xHa9faHvngK

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:37:45

GBp

301

497.00

XLON

xHa9faHvnrY

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:37:45

GBp

502

497.20

XLON

xHa9faHvnrd

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:37:45

GBp

86

497.40

BATE

xHa9faHvnrg

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:37:45

GBp

980

497.40

BATE

xHa9faHvnri

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:37:45

GBp

1,148

497.40

XLON

xHa9faHvnr$

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:37:45

GBp

669

497.40

BATE

xHa9faHvnr1

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:37:45

GBp

81

497.40

BATE

xHa9faHvnr3

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:37:28

GBp

612

497.60

XLON

xHa9faHvn7M

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:35:42

GBp

584

497.00

BATE

xHa9faHv@Ru

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:32:27

GBp

203

496.20

BATE

xHa9faHvwmz

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:32:27

GBp

433

496.20

XLON

xHa9faHvwmO

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:32:27

GBp

622

496.40

XLON

xHa9faHvwmQ

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:32:27

GBp

1,053

496.40

BATE

xHa9faHvwmS

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:31:45

GBp

463

496.60

XLON

xHa9faHvwUx

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:31:28

GBp

1,014

496.80

BATE

xHa9faHvxY@

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:31:28

GBp

573

496.60

XLON

xHa9faHvxYw

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:31:28

GBp

1,308

496.80

XLON

xHa9faHvxYy

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:30:00

GBp

540

496.80

XLON

xHa9faHvu3B

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:28:31

GBp

55

497.00

BATE

xHa9faHvv7H

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:28:31

GBp

41

497.00

BATE

xHa9faHvv7J

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:28:31

GBp

551

497.00

BATE

xHa9faHvv7L

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:28:31

GBp

19

497.00

BATE

xHa9faHvv7D

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:28:31

GBp

786

497.00

XLON

xHa9faHvv7F

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:28:31

GBp

400

497.00

BATE

xHa9faHvv7N

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:28:31

GBp

1,793

497.20

XLON

xHa9faHvv6Y

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:28:31

GBp

1,398

497.20

BATE

xHa9faHvv6a

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:28:26

GBp

54

497.60

XLON

xHa9faHvvDB

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:28:26

GBp

143

497.60

XLON

xHa9faHvvDH

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:28:26

GBp

210

497.60

XLON

xHa9faHvvDJ

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:28:26

GBp

193

497.60

XLON

xHa9faHvvDL

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:27:27

GBp

37

497.40

XLON

xHa9faHvcW2

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:27:27

GBp

240

497.40

XLON

xHa9faHvcW6

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:27:27

GBp

208

497.40

XLON

xHa9faHvcWA

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:26:28

GBp

214

497.40

XLON

xHa9faHvc8o

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:19:41

GBp

23

497.00

XLON

xHa9faHvYzX

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:17:34

GBp

271

497.20

XLON

xHa9faHvZx5

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:17:13

GBp

284

497.40

XLON

xHa9faHvZDK

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:17:01

GBp

458

497.60

XLON

xHa9faHvZBJ

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:17:01

GBp

595

497.60

BATE

xHa9faHvZBL

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:17:01

GBp

800

497.60

BATE

xHa9faHvZBN

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:13:03

GBp

224

498.00

BATE

xHa9faHvXJD

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:13:01

GBp

380

498.00

BATE

xHa9faHvXTq

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:13:01

GBp

35

498.00

BATE

xHa9faHvXSk

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:13:01

GBp

22

498.00

BATE

xHa9faHvXSz

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:13:01

GBp

260

498.20

BATE

xHa9faHvXS7

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:13:01

GBp

261

498.20

XLON

xHa9faHvXS$

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:13:01

GBp

450

498.00

BATE

xHa9faHvXS3

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:13:01

GBp

462

498.00

XLON

xHa9faHvXS5

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:13:01

GBp

377

498.40

XLON

xHa9faHvXS9

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:13:01

GBp

791

498.20

XLON

xHa9faHvXVa

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:13:01

GBp

371

498.20

BATE

xHa9faHvXVc

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:13:01

GBp

1,004

498.40

XLON

xHa9faHvXVe

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:13:01

GBp

800

498.40

XLON

xHa9faHvXVg

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:13:01

GBp

524

498.40

BATE

xHa9faHvXVi

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:13:01

GBp

323

498.40

BATE

xHa9faHvXVk

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:12:42

GBp

316

499.00

XLON

xHa9faHvkaM

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:11:43

GBp

17

499.00

XLON

xHa9faHvkwY

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:11:43

GBp

106

499.00

XLON

xHa9faHvkxS

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:11:43

GBp

220

499.00

XLON

xHa9faHvkxU

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:10:44

GBp

210

499.00

XLON

xHa9faHvlah

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:10:44

GBp

114

499.00

XLON

xHa9faHvlaj

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:09:45

GBp

191

499.00

XLON

xHa9faHvl6$

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:09:45

GBp

87

499.00

XLON

xHa9faHvl61

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:09:45

GBp

57

499.00

XLON

xHa9faHvl6z

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:08:46

GBp

317

499.00

XLON

xHa9faHviWI

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:07:47

GBp

349

499.00

XLON

xHa9faHviFu

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:07:47

GBp

2

499.00

XLON

xHa9faHviFw

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:06:48

GBp

83

499.00

XLON

xHa9faHvjqu

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:06:48

GBp

243

499.00

XLON

xHa9faHvjqw

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:05:49

GBp

338

499.00

XLON

xHa9faHvjV4

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:04:50

GBp

290

499.00

XLON

xHa9faHvgwv

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:04:50

GBp

37

499.00

XLON

xHa9faHvgwx

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:03:51

GBp

357

499.00

XLON

xHa9faHvheX

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:02:52

GBp

232

499.00

XLON

xHa9faHvhAb

OSB GROUP PLC

GB00BLDRH360

26-May-2023

14:02:52

GBp

61

499.00

XLON

xHa9faHvhAZ

OSB GROUP PLC

GB00BLDRH360

26-May-2023

13:58:38

GBp

54

498.60

BATE

xHa9faHvfPI

OSB GROUP PLC

GB00BLDRH360

26-May-2023

13:58:38

GBp

502

498.60

BATE

xHa9faHvfPK

OSB GROUP PLC

GB00BLDRH360

26-May-2023

13:58:33

GBp

302

498.80

BATE

xHa9faHvfQg

OSB GROUP PLC

GB00BLDRH360

26-May-2023

13:58:33

GBp

968

498.80

BATE

xHa9faHvfQk

OSB GROUP PLC

GB00BLDRH360

26-May-2023

13:53:32

GBp

185

498.40

BATE

xHa9faHvIcp

OSB GROUP PLC

GB00BLDRH360

26-May-2023

13:53:15

GBp

22

498.60

BATE

xHa9faHvIrp

OSB GROUP PLC

GB00BLDRH360

26-May-2023

13:53:15

GBp

330

498.60

BATE

xHa9faHvIrr

OSB GROUP PLC

GB00BLDRH360

26-May-2023

13:53:15

GBp

883

498.80

BATE

xHa9faHvIq1

OSB GROUP PLC

GB00BLDRH360

26-May-2023

13:53:15

GBp

260

498.80

XLON

xHa9faHvIq7

OSB GROUP PLC

GB00BLDRH360

26-May-2023

13:53:15

GBp

127

498.80

BATE

xHa9faHvIq8

OSB GROUP PLC

GB00BLDRH360

26-May-2023

13:53:15

GBp

568

498.80

XLON

xHa9faHvIqF

OSB GROUP PLC

GB00BLDRH360

26-May-2023

13:53:15

GBp

704

498.80

BATE

xHa9faHvIqH

OSB GROUP PLC

GB00BLDRH360

26-May-2023

13:53:13

GBp

219

499.00

XLON

xHa9faHvIse

OSB GROUP PLC

GB00BLDRH360

26-May-2023

13:53:13

GBp

122

499.00

XLON

xHa9faHvIsg

OSB GROUP PLC

GB00BLDRH360

26-May-2023

13:53:13

GBp

957

499.00

XLON

xHa9faHvIsi

OSB GROUP PLC

GB00BLDRH360

26-May-2023

13:45:30

GBp

168

497.80

BATE

xHa9faHvVga

OSB GROUP PLC

GB00BLDRH360

26-May-2023

13:45:30

GBp

419

497.80

BATE

xHa9faHvVgY

OSB GROUP PLC

GB00BLDRH360

26-May-2023

13:45:28

GBp

756

497.80

BATE

xHa9faHvVqP

OSB GROUP PLC

GB00BLDRH360

26-May-2023

13:45:28

GBp

361

497.60

BATE

xHa9faHvVqV

OSB GROUP PLC

GB00BLDRH360

26-May-2023

13:45:28

GBp

137

497.80

BATE

xHa9faHvVta

OSB GROUP PLC

GB00BLDRH360

26-May-2023

13:45:28

GBp

666

497.80

BATE

xHa9faHvVtY

OSB GROUP PLC

GB00BLDRH360

26-May-2023

13:45:28

GBp

335

497.60

BATE

xHa9faHvVth

OSB GROUP PLC

GB00BLDRH360

26-May-2023

13:45:28

GBp

354

497.80

XLON

xHa9faHvVti

OSB GROUP PLC

GB00BLDRH360

26-May-2023

13:45:28

GBp

381

497.80

XLON

xHa9faHvVtp

OSB GROUP PLC

GB00BLDRH360

26-May-2023

13:45:28

GBp

766

497.80

BATE

xHa9faHvVtr

OSB GROUP PLC

GB00BLDRH360

26-May-2023

13:44:40

GBp

497

498.00

BATE

xHa9faHvVK$

OSB GROUP PLC

GB00BLDRH360

26-May-2023

13:44:40

GBp

591

498.00

XLON

xHa9faHvVK1

OSB GROUP PLC

GB00BLDRH360

26-May-2023

13:44:40

GBp

1,350

498.20

XLON

xHa9faHvVK3

OSB GROUP PLC

GB00BLDRH360

26-May-2023

13:44:40

GBp

314

498.00

BATE

xHa9faHvVKz

OSB GROUP PLC

GB00BLDRH360

26-May-2023

13:41:58

GBp

777

498.00

XLON

xHa9faHvTgj

OSB GROUP PLC

GB00BLDRH360

26-May-2023

13:41:58

GBp

489

498.00

BATE

xHa9faHvTgo

OSB GROUP PLC

GB00BLDRH360

26-May-2023

13:41:57

GBp

24

498.00

BATE

xHa9faHvTrL

OSB GROUP PLC

GB00BLDRH360

26-May-2023

13:41:57

GBp

405

498.00

BATE

xHa9faHvTqf

OSB GROUP PLC

GB00BLDRH360

26-May-2023

13:41:57

GBp

541

498.00

XLON

xHa9faHvTqi

OSB GROUP PLC

GB00BLDRH360

26-May-2023

13:41:57

GBp

921

498.00

XLON

xHa9faHvTqk

OSB GROUP PLC

GB00BLDRH360

26-May-2023

13:41:57

GBp

2,040

498.00

XLON

xHa9faHvTqw

OSB GROUP PLC

GB00BLDRH360

26-May-2023

13:41:57

GBp

921

498.00

XLON

xHa9faHvTqy

OSB GROUP PLC

GB00BLDRH360

26-May-2023

13:41:57

GBp

1,851

498.00

XLON

xHa9faHvTq@

OSB GROUP PLC

GB00BLDRH360

26-May-2023

13:41:57

GBp

162

498.00

XLON

xHa9faHvTq0

OSB GROUP PLC

GB00BLDRH360

26-May-2023

13:41:56

GBp

289

498.00

XLON

xHa9faHvTqM

OSB GROUP PLC

GB00BLDRH360

26-May-2023

13:41:56

GBp

228

498.00

XLON

xHa9faHvTqK

OSB GROUP PLC

GB00BLDRH360

26-May-2023

13:41:56

GBp

226

498.00

XLON

xHa9faHvTqG

OSB GROUP PLC

GB00BLDRH360

26-May-2023

13:41:56

GBp

364

498.00

XLON

xHa9faHvTqI

OSB GROUP PLC

GB00BLDRH360

26-May-2023

13:41:56

GBp

275

498.00

XLON

xHa9faHvTte

OSB GROUP PLC

GB00BLDRH360

26-May-2023

13:41:56

GBp

600

498.00

XLON

xHa9faHvTtg

OSB GROUP PLC

GB00BLDRH360

26-May-2023

13:41:56

GBp

207

498.00

XLON

xHa9faHvTti

OSB GROUP PLC

GB00BLDRH360

26-May-2023

13:32:10

GBp

114

498.00

XLON

xHa9faHv7kN

OSB GROUP PLC

GB00BLDRH360

26-May-2023

13:32:10

GBp

84

498.00

XLON

xHa9faHv7kP

OSB GROUP PLC

GB00BLDRH360

26-May-2023

13:32:10

GBp

654

498.00

XLON

xHa9faHv7fa

OSB GROUP PLC

GB00BLDRH360

26-May-2023

13:32:10

GBp

257

498.00

XLON

xHa9faHv7fY

OSB GROUP PLC

GB00BLDRH360

26-May-2023

13:32:10

GBp

138

498.00

XLON

xHa9faHv7fz

OSB GROUP PLC

GB00BLDRH360

26-May-2023

13:32:10

GBp

299

498.00

XLON

xHa9faHv7f$

OSB GROUP PLC

GB00BLDRH360

26-May-2023

13:32:10

GBp

1,499

498.00

XLON

xHa9faHv7f1

OSB GROUP PLC

GB00BLDRH360

26-May-2023

13:32:10

GBp

792

498.00

XLON

xHa9faHv7f3

OSB GROUP PLC

GB00BLDRH360

26-May-2023

13:32:10

GBp

138

498.00

XLON

xHa9faHv7f5

OSB GROUP PLC

GB00BLDRH360

26-May-2023

13:32:10

GBp

550

498.00

XLON

xHa9faHv7fB

OSB GROUP PLC

GB00BLDRH360

26-May-2023

13:31:09

GBp

54

497.00

XLON

xHa9faHv7P8

OSB GROUP PLC

GB00BLDRH360

26-May-2023

13:31:09

GBp

1,350

497.00

XLON

xHa9faHv7PA

OSB GROUP PLC

GB00BLDRH360

26-May-2023

13:31:09

GBp

97

497.00

XLON

xHa9faHv7PC

OSB GROUP PLC

GB00BLDRH360

26-May-2023

13:31:09

GBp

124

497.00

XLON

xHa9faHv7PE

OSB GROUP PLC

GB00BLDRH360

26-May-2023

13:30:02

GBp

161

496.20

BATE

xHa9faHv4H7

OSB GROUP PLC

GB00BLDRH360

26-May-2023

13:30:02

GBp

97

496.20

BATE

xHa9faHv4H9

OSB GROUP PLC

GB00BLDRH360

26-May-2023

13:30:02

GBp

97

496.20

BATE

xHa9faHv4HB

OSB GROUP PLC

GB00BLDRH360

26-May-2023

13:30:02

GBp

38

496.20

BATE

xHa9faHv4HD

OSB GROUP PLC

GB00BLDRH360

26-May-2023

13:30:02

GBp

645

496.20

BATE

xHa9faHv4HF

OSB GROUP PLC

GB00BLDRH360

26-May-2023

13:30:02

GBp

497

496.20

BATE

xHa9faHv4HH

OSB GROUP PLC

GB00BLDRH360

26-May-2023

13:30:02

GBp

607

495.80

XLON

xHa9faHv4HP

OSB GROUP PLC

GB00BLDRH360

26-May-2023

13:30:01

GBp

348

495.60

XLON

xHa9faHv4Gn

OSB GROUP PLC

GB00BLDRH360

26-May-2023

13:30:01

GBp

800

495.60

XLON

xHa9faHv4Gp

OSB GROUP PLC

GB00BLDRH360

26-May-2023

13:30:01

GBp

655

495.60

BATE

xHa9faHv4Gr

OSB GROUP PLC

GB00BLDRH360

26-May-2023

12:59:57

GBp

26

495.60

BATE

xHa9faHwoFZ

OSB GROUP PLC

GB00BLDRH360

26-May-2023

12:59:55

GBp

475

495.60

XLON

xHa9faHwoEK

OSB GROUP PLC

GB00BLDRH360

26-May-2023

12:59:55

GBp

40

495.60

BATE

xHa9faHwoEM

OSB GROUP PLC

GB00BLDRH360

26-May-2023

12:59:55

GBp

23

495.60

BATE

xHa9faHwoEO

OSB GROUP PLC

GB00BLDRH360

26-May-2023

12:59:55

GBp

23

495.60

BATE

xHa9faHwoEQ

OSB GROUP PLC

GB00BLDRH360

26-May-2023

12:55:48

GBp

407

496.00

XLON

xHa9faHwngD

OSB GROUP PLC

GB00BLDRH360

26-May-2023

12:55:48

GBp

228

496.00

XLON

xHa9faHwngF

OSB GROUP PLC

GB00BLDRH360

26-May-2023

12:55:48

GBp

876

496.00

XLON

xHa9faHwngH

OSB GROUP PLC

GB00BLDRH360

26-May-2023

12:55:48

GBp

2,196

496.00

BATE

xHa9faHwngS

OSB GROUP PLC

GB00BLDRH360

26-May-2023

12:55:48

GBp

199

496.00

BATE

xHa9faHwngU

OSB GROUP PLC

GB00BLDRH360

26-May-2023

12:55:48

GBp

1,148

495.80

XLON

xHa9faHwnrb

OSB GROUP PLC

GB00BLDRH360

26-May-2023

12:55:48

GBp

232

495.80

BATE

xHa9faHwnrd

OSB GROUP PLC

GB00BLDRH360

26-May-2023

12:55:48

GBp

352

495.80

BATE

xHa9faHwnrf

OSB GROUP PLC

GB00BLDRH360

26-May-2023

12:55:48

GBp

87

495.80

BATE

xHa9faHwnrh

OSB GROUP PLC

GB00BLDRH360

26-May-2023

12:44:02

GBp

736

496.00

XLON

xHa9faHwvdq

OSB GROUP PLC

GB00BLDRH360

26-May-2023

12:44:02

GBp

356

496.00

XLON

xHa9faHwvds

OSB GROUP PLC

GB00BLDRH360

26-May-2023

12:44:02

GBp

574

496.00

BATE

xHa9faHwvdu

OSB GROUP PLC

GB00BLDRH360

26-May-2023

12:24:21

GBp

403

496.20

XLON

xHa9faHwgdM

OSB GROUP PLC

GB00BLDRH360

26-May-2023

12:24:15

GBp

260

496.40

XLON

xHa9faHwgXv

OSB GROUP PLC

GB00BLDRH360

26-May-2023

12:24:15

GBp

800

496.40

XLON

xHa9faHwgXC

OSB GROUP PLC

GB00BLDRH360

26-May-2023

12:24:15

GBp

42

496.40

XLON

xHa9faHwgXE

OSB GROUP PLC

GB00BLDRH360

26-May-2023

12:24:15

GBp

76

496.40

XLON

xHa9faHwgXG

OSB GROUP PLC

GB00BLDRH360

26-May-2023

12:12:55

GBp

796

496.20

XLON

xHa9faHwIlE

OSB GROUP PLC

GB00BLDRH360

26-May-2023

12:12:55

GBp

260

496.00

BATE

xHa9faHwIlP

OSB GROUP PLC

GB00BLDRH360

26-May-2023

12:07:09

GBp

57

496.00

XLON

xHa9faHwU1$

OSB GROUP PLC

GB00BLDRH360

26-May-2023

12:07:09

GBp

181

496.00

XLON

xHa9faHwU1x

OSB GROUP PLC

GB00BLDRH360

26-May-2023

12:07:09

GBp

158

496.00

XLON

xHa9faHwU1z

OSB GROUP PLC

GB00BLDRH360

26-May-2023

12:06:50

GBp

195

495.80

XLON

xHa9faHwUHG

OSB GROUP PLC

GB00BLDRH360

26-May-2023

12:04:44

GBp

325

495.40

BATE

xHa9faHwSw$

OSB GROUP PLC

GB00BLDRH360

26-May-2023

12:04:44

GBp

196

495.80

XLON

xHa9faHwSw3

OSB GROUP PLC

GB00BLDRH360

26-May-2023

12:04:43

GBp

195

495.80

XLON

xHa9faHwSwU

OSB GROUP PLC

GB00BLDRH360

26-May-2023

12:04:43

GBp

1

495.80

XLON

xHa9faHwS5W

OSB GROUP PLC

GB00BLDRH360

26-May-2023

12:01:56

GBp

122

495.80

XLON

xHa9faHwQNh

OSB GROUP PLC

GB00BLDRH360

26-May-2023

12:01:56

GBp

189

495.80

XLON

xHa9faHwQNj

OSB GROUP PLC

GB00BLDRH360

26-May-2023

12:01:56

GBp

116

495.80

XLON

xHa9faHwQNl

OSB GROUP PLC

GB00BLDRH360

26-May-2023

11:54:14

GBp

253

495.60

XLON

xHa9faHw2ck

OSB GROUP PLC

GB00BLDRH360

26-May-2023

11:54:14

GBp

441

495.60

BATE

xHa9faHw2co

OSB GROUP PLC

GB00BLDRH360

26-May-2023

11:54:14

GBp

633

495.80

BATE

xHa9faHw2cq

OSB GROUP PLC

GB00BLDRH360

26-May-2023

11:54:14

GBp

422

495.80

XLON

xHa9faHw2cm

OSB GROUP PLC

GB00BLDRH360

26-May-2023

11:54:13

GBp

231

496.00

XLON

xHa9faHw2cN

OSB GROUP PLC

GB00BLDRH360

26-May-2023

11:54:13

GBp

29

496.00

XLON

xHa9faHw2cL

OSB GROUP PLC

GB00BLDRH360

26-May-2023

11:48:34

GBp

1,103

495.60

XLON

xHa9faHwFJg

OSB GROUP PLC

GB00BLDRH360

26-May-2023

11:48:34

GBp

483

495.40

XLON

xHa9faHwFJi

OSB GROUP PLC

GB00BLDRH360

26-May-2023

11:44:28

GBp

124

495.60

XLON

xHa9faHwB45

OSB GROUP PLC

GB00BLDRH360

26-May-2023

11:44:28

GBp

505

495.60

XLON

xHa9faHwB49

OSB GROUP PLC

GB00BLDRH360

26-May-2023

11:44:26

GBp

695

495.80

XLON

xHa9faHwB12

OSB GROUP PLC

GB00BLDRH360

26-May-2023

11:44:26

GBp

97

495.80

XLON

xHa9faHwB14

OSB GROUP PLC

GB00BLDRH360

26-May-2023

11:44:26

GBp

554

495.80

BATE

xHa9faHwB16

OSB GROUP PLC

GB00BLDRH360

26-May-2023

11:44:22

GBp

821

496.40

BATE

xHa9faHwB3b

OSB GROUP PLC

GB00BLDRH360

26-May-2023

11:44:22

GBp

456

496.00

XLON

xHa9faHwB3e

OSB GROUP PLC

GB00BLDRH360

26-May-2023

11:44:22

GBp

628

496.20

XLON

xHa9faHwB3g

OSB GROUP PLC

GB00BLDRH360

26-May-2023

11:44:22

GBp

356

496.20

XLON

xHa9faHwB3i

OSB GROUP PLC

GB00BLDRH360

26-May-2023

11:44:22

GBp

354

496.00

BATE

xHa9faHwB3k

OSB GROUP PLC

GB00BLDRH360

26-May-2023

11:44:22

GBp

505

496.20

BATE

xHa9faHwB3m

OSB GROUP PLC

GB00BLDRH360

26-May-2023

11:40:13

GBp

680

496.40

XLON

xHa9faHw9ys

OSB GROUP PLC

GB00BLDRH360

26-May-2023

11:40:13

GBp

297

496.40

XLON

xHa9faHw9yu

OSB GROUP PLC

GB00BLDRH360

26-May-2023

11:40:13

GBp

465

496.40

BATE

xHa9faHw9yw

OSB GROUP PLC

GB00BLDRH360

26-May-2023

11:40:13

GBp

40

496.40

BATE

xHa9faHw9yy

OSB GROUP PLC

GB00BLDRH360

26-May-2023

11:31:48

GBp

79

496.00

BATE

xHa9faHxogW

OSB GROUP PLC

GB00BLDRH360

26-May-2023

11:31:48

GBp

142

496.00

BATE

xHa9faHxohU

OSB GROUP PLC

GB00BLDRH360

26-May-2023

11:26:03

GBp

352

496.00

BATE

xHa9faHxn3g

OSB GROUP PLC

GB00BLDRH360

26-May-2023

11:26:03

GBp

800

496.00

BATE

xHa9faHxn3i

OSB GROUP PLC

GB00BLDRH360

26-May-2023

11:26:03

GBp

877

496.00

BATE

xHa9faHxn3$

OSB GROUP PLC

GB00BLDRH360

26-May-2023

11:26:03

GBp

535

495.60

XLON

xHa9faHxn32

OSB GROUP PLC

GB00BLDRH360

26-May-2023

11:26:03

GBp

424

495.60

BATE

xHa9faHxn34

OSB GROUP PLC

GB00BLDRH360

26-May-2023

11:25:28

GBp

226

496.00

BATE

xHa9faHxnSQ

OSB GROUP PLC

GB00BLDRH360

26-May-2023

11:24:44

GBp

824

495.40

XLON

xHa9faHx@zh

OSB GROUP PLC

GB00BLDRH360

26-May-2023

11:24:44

GBp

425

495.40

BATE

xHa9faHx@zj

OSB GROUP PLC

GB00BLDRH360

26-May-2023

11:23:59

GBp

425

495.60

BATE

xHa9faHx@Mv

OSB GROUP PLC

GB00BLDRH360

26-May-2023

11:23:59

GBp

534

495.60

XLON

xHa9faHx@Mx

OSB GROUP PLC

GB00BLDRH360

26-May-2023

11:23:59

GBp

685

495.60

XLON

xHa9faHx@Mt

OSB GROUP PLC

GB00BLDRH360

26-May-2023

11:21:25

GBp

682

496.00

XLON

xHa9faHxyvA

OSB GROUP PLC

GB00BLDRH360

26-May-2023

11:21:25

GBp

2,456

496.00

XLON

xHa9faHxyvT

OSB GROUP PLC

GB00BLDRH360

26-May-2023

11:21:25

GBp

615

496.00

XLON

xHa9faHxyvV

OSB GROUP PLC

GB00BLDRH360

26-May-2023

11:21:25

GBp

800

496.00

XLON

xHa9faHxyuX

OSB GROUP PLC

GB00BLDRH360

26-May-2023

11:21:25

GBp

8

496.00

XLON

xHa9faHxyuZ

OSB GROUP PLC

GB00BLDRH360

26-May-2023

11:21:25

GBp

208

496.00

XLON

xHa9faHxyuf

OSB GROUP PLC

GB00BLDRH360

26-May-2023

11:21:25

GBp

481

496.00

XLON

xHa9faHxyuz

OSB GROUP PLC

GB00BLDRH360

26-May-2023

10:53:41

GBp

68

495.00

XLON

xHa9faHxjE0

OSB GROUP PLC

GB00BLDRH360

26-May-2023

10:53:41

GBp

427

495.00

XLON

xHa9faHxjE2

OSB GROUP PLC

GB00BLDRH360

26-May-2023

10:53:41

GBp

495

495.00

BATE

xHa9faHxjE4

OSB GROUP PLC

GB00BLDRH360

26-May-2023

10:53:40

GBp

750

495.00

XLON

xHa9faHxj9U

OSB GROUP PLC

GB00BLDRH360

26-May-2023

10:53:22

GBp

295

495.40

XLON

xHa9faHxjOg

OSB GROUP PLC

GB00BLDRH360

26-May-2023

10:51:50

GBp

800

495.20

BATE

xHa9faHxhph

OSB GROUP PLC

GB00BLDRH360

26-May-2023

10:51:50

GBp

770

495.20

BATE

xHa9faHxhpj

OSB GROUP PLC

GB00BLDRH360

26-May-2023

10:51:50

GBp

774

495.00

XLON

xHa9faHxhpw

OSB GROUP PLC

GB00BLDRH360

26-May-2023

10:51:50

GBp

404

495.00

BATE

xHa9faHxhpy

OSB GROUP PLC

GB00BLDRH360

26-May-2023

10:49:31

GBp

425

495.20

BATE

xHa9faHxfhW

OSB GROUP PLC

GB00BLDRH360

26-May-2023

10:49:31

GBp

778

495.20

XLON

xHa9faHxfhd

OSB GROUP PLC

GB00BLDRH360

26-May-2023

10:49:31

GBp

768

495.20

XLON

xHa9faHxfhr

OSB GROUP PLC

GB00BLDRH360

26-May-2023

10:49:31

GBp

420

495.20

BATE

xHa9faHxfht

OSB GROUP PLC

GB00BLDRH360

26-May-2023

10:44:29

GBp

6

495.40

XLON

xHa9faHxKLO

OSB GROUP PLC

GB00BLDRH360

26-May-2023

10:44:29

GBp

2

495.40

BATE

xHa9faHxKLQ

OSB GROUP PLC

GB00BLDRH360

26-May-2023

10:44:14

GBp

195

496.00

XLON

xHa9faHxKVr

OSB GROUP PLC

GB00BLDRH360

26-May-2023

10:43:15

GBp

175

496.00

XLON

xHa9faHxLmt

OSB GROUP PLC

GB00BLDRH360

26-May-2023

10:43:15

GBp

20

496.00

XLON

xHa9faHxLmv

OSB GROUP PLC

GB00BLDRH360

26-May-2023

10:42:16

GBp

195

496.00

XLON

xHa9faHxLOb

OSB GROUP PLC

GB00BLDRH360

26-May-2023

10:42:16

GBp

37

496.00

XLON

xHa9faHxLOm

OSB GROUP PLC

GB00BLDRH360

26-May-2023

10:42:16

GBp

183

496.00

XLON

xHa9faHxLOo

OSB GROUP PLC

GB00BLDRH360

26-May-2023

10:39:48

GBp

11

496.00

XLON

xHa9faHxIUe

OSB GROUP PLC

GB00BLDRH360

26-May-2023

10:39:48

GBp

723

496.00

XLON

xHa9faHxIUg

OSB GROUP PLC

GB00BLDRH360

26-May-2023

10:31:02

GBp

503

494.80

BATE

xHa9faHxVcG

OSB GROUP PLC

GB00BLDRH360

26-May-2023

10:31:02

GBp

572

494.80

XLON

xHa9faHxVcI

OSB GROUP PLC

GB00BLDRH360

26-May-2023

10:31:02

GBp

714

494.80

XLON

xHa9faHxVcK

OSB GROUP PLC

GB00BLDRH360

26-May-2023

10:29:55

GBp

31

494.80

BATE

xHa9faHxVC3

OSB GROUP PLC

GB00BLDRH360

26-May-2023

10:29:52

GBp

58

494.80

BATE

xHa9faHxVEj

OSB GROUP PLC

GB00BLDRH360

26-May-2023

10:25:25

GBp

603

495.40

BATE

xHa9faHxTuv

OSB GROUP PLC

GB00BLDRH360

26-May-2023

10:25:25

GBp

224

495.60

XLON

xHa9faHxTu5

OSB GROUP PLC

GB00BLDRH360

26-May-2023

10:25:25

GBp

373

495.60

XLON

xHa9faHxTu7

OSB GROUP PLC

GB00BLDRH360

26-May-2023

10:25:25

GBp

469

494.80

XLON

xHa9faHxTuA

OSB GROUP PLC

GB00BLDRH360

26-May-2023

10:25:25

GBp

774

495.00

XLON

xHa9faHxTuC

OSB GROUP PLC

GB00BLDRH360

26-May-2023

10:25:25

GBp

295

495.00

BATE

xHa9faHxTuE

OSB GROUP PLC

GB00BLDRH360

26-May-2023

10:25:25

GBp

84

495.00

BATE

xHa9faHxTuG

OSB GROUP PLC

GB00BLDRH360

26-May-2023

10:23:35

GBp

195

495.80

XLON

xHa9faHxQeG

OSB GROUP PLC

GB00BLDRH360

26-May-2023

10:21:34

GBp

704

495.80

XLON

xHa9faHxRYf

OSB GROUP PLC

GB00BLDRH360

26-May-2023

10:12:04

GBp

417

495.40

BATE

xHa9faHx4p3

OSB GROUP PLC

GB00BLDRH360

26-May-2023

10:12:04

GBp

477

495.60

BATE

xHa9faHx4p5

OSB GROUP PLC

GB00BLDRH360

26-May-2023

10:05:11

GBp

298

496.60

BATE

xHa9faHx0UM

OSB GROUP PLC

GB00BLDRH360

26-May-2023

10:05:11

GBp

428

496.80

BATE

xHa9faHx0UO

OSB GROUP PLC

GB00BLDRH360

26-May-2023

10:05:11

GBp

2,400

497.40

BATE

xHa9faHx0PY

OSB GROUP PLC

GB00BLDRH360

26-May-2023

10:05:11

GBp

620

497.40

BATE

xHa9faHx0PW

OSB GROUP PLC

GB00BLDRH360

26-May-2023

10:05:11

GBp

503

497.40

BATE

xHa9faHx0Pa

OSB GROUP PLC

GB00BLDRH360

26-May-2023

10:05:11

GBp

518

497.40

XLON

xHa9faHx0Pr

OSB GROUP PLC

GB00BLDRH360

26-May-2023

10:05:11

GBp

800

497.40

XLON

xHa9faHx0Pt

OSB GROUP PLC

GB00BLDRH360

26-May-2023

10:05:11

GBp

877

498.00

XLON

xHa9faHx0P@

OSB GROUP PLC

GB00BLDRH360

26-May-2023

10:05:11

GBp

800

498.00

XLON

xHa9faHx0P0

OSB GROUP PLC

GB00BLDRH360

26-May-2023

10:05:11

GBp

3,200

498.00

XLON

xHa9faHx0P2

OSB GROUP PLC

GB00BLDRH360

26-May-2023

10:05:11

GBp

2,517

497.60

XLON

xHa9faHx0Pw

OSB GROUP PLC

GB00BLDRH360

26-May-2023

10:05:11

GBp

234

497.40

BATE

xHa9faHx0Py

OSB GROUP PLC

GB00BLDRH360

26-May-2023

10:05:11

GBp

36

498.00

XLON

xHa9faHx0P4

OSB GROUP PLC

GB00BLDRH360

26-May-2023

10:05:11

GBp

386

498.00

XLON

xHa9faHx0PK

OSB GROUP PLC

GB00BLDRH360

26-May-2023

09:55:42

GBp

65

497.60

BATE

xHa9faHxDzc

OSB GROUP PLC

GB00BLDRH360

26-May-2023

09:51:18

GBp

538

497.60

XLON

xHa9faHxBpn

OSB GROUP PLC

GB00BLDRH360

26-May-2023

09:35:36

GBp

513

497.20

XLON

xHa9faHqoU1

OSB GROUP PLC

GB00BLDRH360

26-May-2023

09:35:34

GBp

360

497.40

BATE

xHa9faHqoOm

OSB GROUP PLC

GB00BLDRH360

26-May-2023

09:35:34

GBp

196

497.40

BATE

xHa9faHqoOo

OSB GROUP PLC

GB00BLDRH360

26-May-2023

09:35:34

GBp

390

497.40

XLON

xHa9faHqoOi

OSB GROUP PLC

GB00BLDRH360

26-May-2023

09:35:34

GBp

673

497.40

XLON

xHa9faHqoOk

OSB GROUP PLC

GB00BLDRH360

26-May-2023

09:30:21

GBp

351

497.40

XLON

xHa9faHqnld

OSB GROUP PLC

GB00BLDRH360

26-May-2023

09:30:09

GBp

270

497.60

BATE

xHa9faHqnez

OSB GROUP PLC

GB00BLDRH360

26-May-2023

09:30:09

GBp

270

497.60

XLON

xHa9faHqne$

OSB GROUP PLC

GB00BLDRH360

26-May-2023

09:26:02

GBp

835

497.60

XLON

xHa9faHq@Jf

OSB GROUP PLC

GB00BLDRH360

26-May-2023

09:26:02

GBp

357

497.60

BATE

xHa9faHq@Jg

OSB GROUP PLC

GB00BLDRH360

26-May-2023

09:26:02

GBp

120

497.80

XLON

xHa9faHq@Ji

OSB GROUP PLC

GB00BLDRH360

26-May-2023

09:26:02

GBp

822

497.80

XLON

xHa9faHq@Jk

OSB GROUP PLC

GB00BLDRH360

26-May-2023

09:26:02

GBp

420

497.80

BATE

xHa9faHq@Jm

OSB GROUP PLC

GB00BLDRH360

26-May-2023

09:19:47

GBp

233

498.40

XLON

xHa9faHqyUH

OSB GROUP PLC

GB00BLDRH360

26-May-2023

09:19:47

GBp

388

498.60

XLON

xHa9faHqyUL

OSB GROUP PLC

GB00BLDRH360

26-May-2023

09:19:47

GBp

251

498.60

BATE

xHa9faHqyUN

OSB GROUP PLC

GB00BLDRH360

26-May-2023

09:19:47

GBp

219

498.60

BATE

xHa9faHqyUP

OSB GROUP PLC

GB00BLDRH360

26-May-2023

09:19:45

GBp

796

498.80

XLON

xHa9faHqyPK

OSB GROUP PLC

GB00BLDRH360

26-May-2023

09:19:45

GBp

91

498.80

XLON

xHa9faHqyPM

OSB GROUP PLC

GB00BLDRH360

26-May-2023

09:19:45

GBp

561

498.80

BATE

xHa9faHqyPO

OSB GROUP PLC

GB00BLDRH360

26-May-2023

09:19:40

GBp

121

499.40

XLON

xHa9faHqyRL

OSB GROUP PLC

GB00BLDRH360

26-May-2023

09:19:40

GBp

345

499.40

XLON

xHa9faHqyRN

OSB GROUP PLC

GB00BLDRH360

26-May-2023

09:19:40

GBp

48

499.40

XLON

xHa9faHqyRP

OSB GROUP PLC

GB00BLDRH360

26-May-2023

09:14:52

GBp

423

498.00

BATE

xHa9faHqw4J

OSB GROUP PLC

GB00BLDRH360

26-May-2023

09:13:26

GBp

281

498.00

XLON

xHa9faHqwU0

OSB GROUP PLC

GB00BLDRH360

26-May-2023

09:13:26

GBp

286

498.20

BATE

xHa9faHqwU2

OSB GROUP PLC

GB00BLDRH360

26-May-2023

09:13:26

GBp

64

498.20

BATE

xHa9faHqwU6

OSB GROUP PLC

GB00BLDRH360

26-May-2023

09:13:26

GBp

221

498.20

BATE

xHa9faHqwU8

OSB GROUP PLC

GB00BLDRH360

26-May-2023

09:13:26

GBp

370

498.20

XLON

xHa9faHqwU4

OSB GROUP PLC

GB00BLDRH360

26-May-2023

09:12:40

GBp

600

498.60

BATE

xHa9faHqxYy

OSB GROUP PLC

GB00BLDRH360

26-May-2023

09:12:40

GBp

163

498.40

XLON

xHa9faHqxY6

OSB GROUP PLC

GB00BLDRH360

26-May-2023

09:12:40

GBp

369

498.40

XLON

xHa9faHqxY8

OSB GROUP PLC

GB00BLDRH360

26-May-2023

09:12:40

GBp

309

498.40

BATE

xHa9faHqxYA

OSB GROUP PLC

GB00BLDRH360

26-May-2023

09:10:05

GBp

310

498.60

BATE

xHa9faHqx8t

OSB GROUP PLC

GB00BLDRH360

26-May-2023

09:10:05

GBp

571

498.60

XLON

xHa9faHqx8v

OSB GROUP PLC

GB00BLDRH360

26-May-2023

09:09:36

GBp

396

498.80

XLON

xHa9faHqxPb

OSB GROUP PLC

GB00BLDRH360

26-May-2023

09:09:36

GBp

92

498.80

XLON

xHa9faHqxPd

OSB GROUP PLC

GB00BLDRH360

26-May-2023

09:09:36

GBp

312

498.80

BATE

xHa9faHqxPf

OSB GROUP PLC

GB00BLDRH360

26-May-2023

09:09:35

GBp

484

499.00

XLON

xHa9faHqxP2

OSB GROUP PLC

GB00BLDRH360

26-May-2023

09:09:35

GBp

215

499.00

XLON

xHa9faHqxP4

OSB GROUP PLC

GB00BLDRH360

26-May-2023

09:09:35

GBp

33

499.00

BATE

xHa9faHqxP6

OSB GROUP PLC

GB00BLDRH360

26-May-2023

09:09:35

GBp

299

499.00

BATE

xHa9faHqxP8

OSB GROUP PLC

GB00BLDRH360

26-May-2023

09:09:04

GBp

559

499.20

XLON

xHa9faHqulj

OSB GROUP PLC

GB00BLDRH360

26-May-2023

09:09:04

GBp

162

499.20

BATE

xHa9faHqull

OSB GROUP PLC

GB00BLDRH360

26-May-2023

09:09:04

GBp

149

499.20

BATE

xHa9faHquln

OSB GROUP PLC

GB00BLDRH360

26-May-2023

09:09:04

GBp

560

499.40

XLON

xHa9faHqulx

OSB GROUP PLC

GB00BLDRH360

26-May-2023

09:00:34

GBp

210

497.20

XLON

xHa9faHqcIO

OSB GROUP PLC

GB00BLDRH360

26-May-2023

09:00:34

GBp

479

497.00

XLON

xHa9faHqcTg

OSB GROUP PLC

GB00BLDRH360

26-May-2023

09:00:34

GBp

450

497.20

XLON

xHa9faHqcTi

OSB GROUP PLC

GB00BLDRH360

26-May-2023

09:00:34

GBp

235

497.20

XLON

xHa9faHqcTk

OSB GROUP PLC

GB00BLDRH360

26-May-2023

08:58:47

GBp

582

497.40

XLON

xHa9faHqdze

OSB GROUP PLC

GB00BLDRH360

26-May-2023

08:57:43

GBp

344

497.60

XLON

xHa9faHqd9r

OSB GROUP PLC

GB00BLDRH360

26-May-2023

08:57:41

GBp

451

497.80

XLON

xHa9faHqd8f

OSB GROUP PLC

GB00BLDRH360

26-May-2023

08:56:04

GBp

241

498.40

XLON

xHa9faHqazn

OSB GROUP PLC

GB00BLDRH360

26-May-2023

08:56:04

GBp

279

498.40

XLON

xHa9faHqazp

OSB GROUP PLC

GB00BLDRH360

26-May-2023

08:55:09

GBp

179

498.40

XLON

xHa9faHqaF0

OSB GROUP PLC

GB00BLDRH360

26-May-2023

08:55:09

GBp

203

498.40

XLON

xHa9faHqaF2

OSB GROUP PLC

GB00BLDRH360

26-May-2023

08:54:04

GBp

256

498.40

XLON

xHa9faHqaUS

OSB GROUP PLC

GB00BLDRH360

26-May-2023

08:54:03

GBp

61

498.40

XLON

xHa9faHqaP1

OSB GROUP PLC

GB00BLDRH360

26-May-2023

08:54:03

GBp

279

498.40

XLON

xHa9faHqaP3

OSB GROUP PLC

GB00BLDRH360

26-May-2023

08:52:09

GBp

5

496.60

XLON

xHa9faHqb2X

OSB GROUP PLC

GB00BLDRH360

26-May-2023

08:52:09

GBp

28

496.60

XLON

xHa9faHqb2Y

OSB GROUP PLC

GB00BLDRH360

26-May-2023

08:52:09

GBp

280

496.60

XLON

xHa9faHqb2a

OSB GROUP PLC

GB00BLDRH360

26-May-2023

08:52:08

GBp

200

496.60

XLON

xHa9faHqb2J

OSB GROUP PLC

GB00BLDRH360

26-May-2023

08:51:09

GBp

195

496.60

XLON

xHa9faHqYaa

OSB GROUP PLC

GB00BLDRH360

26-May-2023

08:50:52

GBp

56

496.60

XLON

xHa9faHqYZJ

OSB GROUP PLC

GB00BLDRH360

26-May-2023

08:50:52

GBp

139

496.60

XLON

xHa9faHqYZL

OSB GROUP PLC

GB00BLDRH360

26-May-2023

08:50:52

GBp

1,049

496.60

XLON

xHa9faHqYYf

OSB GROUP PLC

GB00BLDRH360

26-May-2023

08:50:52

GBp

46

496.60

XLON

xHa9faHqYYh

OSB GROUP PLC

GB00BLDRH360

26-May-2023

08:43:04

GBp

214

495.20

XLON

xHa9faHqWuW

OSB GROUP PLC

GB00BLDRH360

26-May-2023

08:43:04

GBp

100

495.20

XLON

xHa9faHqWuY

OSB GROUP PLC

GB00BLDRH360

26-May-2023

08:42:14

GBp

223

495.40

XLON

xHa9faHqWKx

OSB GROUP PLC

GB00BLDRH360

26-May-2023

08:42:14

GBp

321

495.60

XLON

xHa9faHqWKz

OSB GROUP PLC

GB00BLDRH360

26-May-2023

08:39:51

GBp

152

495.40

XLON

xHa9faHqXNm

OSB GROUP PLC

GB00BLDRH360

26-May-2023

08:39:51

GBp

102

495.40

XLON

xHa9faHqXNo

OSB GROUP PLC

GB00BLDRH360

26-May-2023

08:39:50

GBp

656

495.60

XLON

xHa9faHqXNJ

OSB GROUP PLC

GB00BLDRH360

26-May-2023

08:39:49

GBp

531

496.20

XLON

xHa9faHqXMC

OSB GROUP PLC

GB00BLDRH360

26-May-2023

08:39:49

GBp

1,199

496.20

XLON

xHa9faHqXMU

OSB GROUP PLC

GB00BLDRH360

26-May-2023

08:39:49

GBp

1,207

496.20

XLON

xHa9faHqXHd

OSB GROUP PLC

GB00BLDRH360

26-May-2023

08:39:49

GBp

1,224

496.20

XLON

xHa9faHqXHs

OSB GROUP PLC

GB00BLDRH360

26-May-2023

08:39:48

GBp

1,193

496.20

XLON

xHa9faHqXH5

OSB GROUP PLC

GB00BLDRH360

26-May-2023

08:39:48

GBp

1,268

496.20

XLON

xHa9faHqXHO

OSB GROUP PLC

GB00BLDRH360

26-May-2023

08:39:48

GBp

520

496.20

XLON

xHa9faHqXHQ

OSB GROUP PLC

GB00BLDRH360

26-May-2023

08:37:37

GBp

405

496.20

XLON

xHa9faHqkve

OSB GROUP PLC

GB00BLDRH360

26-May-2023

08:37:37

GBp

146

496.60

XLON

xHa9faHqkvl

OSB GROUP PLC

GB00BLDRH360

26-May-2023

08:37:37

GBp

284

496.40

XLON

xHa9faHqkvn

OSB GROUP PLC

GB00BLDRH360

26-May-2023

08:37:37

GBp

246

496.60

XLON

xHa9faHqkvp

OSB GROUP PLC

GB00BLDRH360

26-May-2023

08:34:51

GBp

207

496.80

XLON

xHa9faHql@D

OSB GROUP PLC

GB00BLDRH360

26-May-2023

08:34:51

GBp

260

497.00

XLON

xHa9faHql@F

OSB GROUP PLC

GB00BLDRH360

26-May-2023

08:32:08

GBp

77

497.00

XLON

xHa9faHqivt

OSB GROUP PLC

GB00BLDRH360

26-May-2023

08:32:08

GBp

241

497.20

XLON

xHa9faHqiv3

OSB GROUP PLC

GB00BLDRH360

26-May-2023

08:32:08

GBp

46

497.20

XLON

xHa9faHqiv5

OSB GROUP PLC

GB00BLDRH360

26-May-2023

08:32:06

GBp

367

497.40

XLON

xHa9faHqixh

OSB GROUP PLC

GB00BLDRH360

26-May-2023

08:31:35

GBp

11

497.40

XLON

xHa9faHqi2v

OSB GROUP PLC

GB00BLDRH360

26-May-2023

08:31:35

GBp

410

497.60

XLON

xHa9faHqi2w

OSB GROUP PLC

GB00BLDRH360

26-May-2023

08:31:35

GBp

411

497.80

XLON

xHa9faHqi23

OSB GROUP PLC

GB00BLDRH360

26-May-2023

08:31:35

GBp

283

497.60

XLON

xHa9faHqi25

OSB GROUP PLC

GB00BLDRH360

26-May-2023

08:25:45

GBp

231

498.00

XLON

xHa9faHqgob

OSB GROUP PLC

GB00BLDRH360

26-May-2023

08:25:31

GBp

303

498.20

XLON

xHa9faHqgv9

OSB GROUP PLC

GB00BLDRH360

26-May-2023

08:25:30

GBp

304

498.20

XLON

xHa9faHqguS

OSB GROUP PLC

GB00BLDRH360

26-May-2023

08:25:00

GBp

13

498.60

XLON

xHa9faHqg8X

OSB GROUP PLC

GB00BLDRH360

26-May-2023

08:25:00

GBp

195

498.60

XLON

xHa9faHqg8Z

OSB GROUP PLC

GB00BLDRH360

26-May-2023

08:25:00

GBp

201

498.80

XLON

xHa9faHqgBF

OSB GROUP PLC

GB00BLDRH360

26-May-2023

08:25:00

GBp

356

499.00

XLON

xHa9faHqgBH

OSB GROUP PLC

GB00BLDRH360

26-May-2023

08:19:08

GBp

221

499.80

XLON

xHa9faHqeGc

OSB GROUP PLC

GB00BLDRH360

26-May-2023

08:19:07

GBp

222

499.80

XLON

xHa9faHqeGk

OSB GROUP PLC

GB00BLDRH360

26-May-2023

08:19:07

GBp

219

499.80

XLON

xHa9faHqeGw

OSB GROUP PLC

GB00BLDRH360

26-May-2023

08:19:07

GBp

218

499.80

XLON

xHa9faHqeG0

OSB GROUP PLC

GB00BLDRH360

26-May-2023

08:19:07

GBp

223

499.80

XLON

xHa9faHqeGI

OSB GROUP PLC

GB00BLDRH360

26-May-2023

08:19:07

GBp

225

499.80

XLON

xHa9faHqeGS

OSB GROUP PLC

GB00BLDRH360

26-May-2023

08:19:06

GBp

218

499.80

XLON

xHa9faHqeJa

OSB GROUP PLC

GB00BLDRH360

26-May-2023

08:19:06

GBp

219

499.80

XLON

xHa9faHqeJk

OSB GROUP PLC

GB00BLDRH360

26-May-2023

08:19:06

GBp

203

499.80

XLON

xHa9faHqeJq

OSB GROUP PLC

GB00BLDRH360

26-May-2023

08:19:06

GBp

38

499.80

XLON

xHa9faHqeJs

OSB GROUP PLC

GB00BLDRH360

26-May-2023

08:19:06

GBp

35

499.80

XLON

xHa9faHqeJu

OSB GROUP PLC

GB00BLDRH360

26-May-2023

08:19:06

GBp

283

499.80

XLON

xHa9faHqeJC

OSB GROUP PLC

GB00BLDRH360

26-May-2023

08:19:06

GBp

318

499.80

XLON

xHa9faHqeJE

OSB GROUP PLC

GB00BLDRH360

26-May-2023

08:19:06

GBp

219

499.20

XLON

xHa9faHqeJR

OSB GROUP PLC

GB00BLDRH360

26-May-2023

08:19:06

GBp

342

499.40

XLON

xHa9faHqeJT

OSB GROUP PLC

GB00BLDRH360

26-May-2023

08:07:28

GBp

267

499.80

XLON

xHa9faHqIep

OSB GROUP PLC

GB00BLDRH360

26-May-2023

08:07:28

GBp

292

500.00

XLON

xHa9faHqIer

OSB GROUP PLC

GB00BLDRH360

26-May-2023

08:04:45

GBp

376

500.50

XLON

xHa9faHqG4m

OSB GROUP PLC

GB00BLDRH360

26-May-2023

08:04:05

GBp

6

501.50

XLON

xHa9faHqHhr

OSB GROUP PLC

GB00BLDRH360

26-May-2023

08:04:05

GBp

850

501.50

XLON

xHa9faHqHht

OSB GROUP PLC

GB00BLDRH360

26-May-2023

08:04:05

GBp

2,172

501.50

XLON

xHa9faHqHh0

OSB GROUP PLC

GB00BLDRH360

26-May-2023

08:04:05

GBp

203

501.50

XLON

xHa9faHqHh2

END