Transaction in Own Shares

OSB GROUP PLC
OSB GROUP PLC

OSB GROUP PLC                                            
ISIN: GB00BLDRH360
9 May 2023

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 5 May 2023 it had purchased a total of 111,160 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

111,160

Highest price paid (per ordinary share)

£4.9120

Lowest price paid (per ordinary share)

£4.8380

Volume weighted average price paid (per ordinary share)

£4.8772

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

Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 426,001,523 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 426,001,523.

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

05-May-2023

16:26:04

GBp

364

487.80

XLON

xea9so7fTrF

OSB GROUP PLC

GB00BLDRH360

05-May-2023

16:26:04

GBp

86

487.80

XLON

xea9so7fTrH

OSB GROUP PLC

GB00BLDRH360

05-May-2023

16:26:02

GBp

457

488.00

XLON

xea9so7fTtv

OSB GROUP PLC

GB00BLDRH360

05-May-2023

16:26:02

GBp

1,416

488.40

XLON

xea9so7fTtz

OSB GROUP PLC

GB00BLDRH360

05-May-2023

16:26:02

GBp

700

488.40

XLON

xea9so7fTt$

OSB GROUP PLC

GB00BLDRH360

05-May-2023

16:26:02

GBp

214

488.40

XLON

xea9so7fTt1

OSB GROUP PLC

GB00BLDRH360

05-May-2023

16:23:05

GBp

43

488.40

XLON

xea9so7fRiW

OSB GROUP PLC

GB00BLDRH360

05-May-2023

16:23:05

GBp

119

488.40

XLON

xea9so7fRjS

OSB GROUP PLC

GB00BLDRH360

05-May-2023

16:23:05

GBp

233

488.40

XLON

xea9so7fRjU

OSB GROUP PLC

GB00BLDRH360

05-May-2023

16:19:18

GBp

197

487.40

XLON

xea9so7fPGX

OSB GROUP PLC

GB00BLDRH360

05-May-2023

16:19:17

GBp

79

487.40

XLON

xea9so7fPGa

OSB GROUP PLC

GB00BLDRH360

05-May-2023

16:18:59

GBp

261

487.60

XLON

xea9so7f6bL

OSB GROUP PLC

GB00BLDRH360

05-May-2023

16:18:56

GBp

434

487.80

XLON

xea9so7f6dE

OSB GROUP PLC

GB00BLDRH360

05-May-2023

16:18:56

GBp

108

488.00

XLON

xea9so7f6dS

OSB GROUP PLC

GB00BLDRH360

05-May-2023

16:18:56

GBp

418

488.00

XLON

xea9so7f6dU

OSB GROUP PLC

GB00BLDRH360

05-May-2023

16:18:53

GBp

480

488.20

XLON

xea9so7f6Zz

OSB GROUP PLC

GB00BLDRH360

05-May-2023

16:18:53

GBp

85

488.40

XLON

xea9so7f6ZC

OSB GROUP PLC

GB00BLDRH360

05-May-2023

16:18:53

GBp

700

488.40

XLON

xea9so7f6ZE

OSB GROUP PLC

GB00BLDRH360

05-May-2023

16:18:53

GBp

312

488.40

XLON

xea9so7f6ZG

OSB GROUP PLC

GB00BLDRH360

05-May-2023

16:18:40

GBp

186

488.60

XLON

xea9so7f6rl

OSB GROUP PLC

GB00BLDRH360

05-May-2023

16:18:40

GBp

138

488.60

XLON

xea9so7f6ru

OSB GROUP PLC

GB00BLDRH360

05-May-2023

16:18:40

GBp

1,328

488.60

XLON

xea9so7f6rw

OSB GROUP PLC

GB00BLDRH360

05-May-2023

16:18:39

GBp

29

488.60

XLON

xea9so7f6r0

OSB GROUP PLC

GB00BLDRH360

05-May-2023

16:18:39

GBp

9

488.60

XLON

xea9so7f6r2

OSB GROUP PLC

GB00BLDRH360

05-May-2023

16:10:57

GBp

92

488.20

XLON

xea9so7f3cd

OSB GROUP PLC

GB00BLDRH360

05-May-2023

16:10:55

GBp

175

488.40

XLON

xea9so7f3Wh

OSB GROUP PLC

GB00BLDRH360

05-May-2023

16:10:55

GBp

73

488.40

XLON

xea9so7f3Wj

OSB GROUP PLC

GB00BLDRH360

05-May-2023

16:10:55

GBp

834

488.80

XLON

xea9so7f3WK

OSB GROUP PLC

GB00BLDRH360

05-May-2023

16:10:55

GBp

255

488.80

XLON

xea9so7f3WM

OSB GROUP PLC

GB00BLDRH360

05-May-2023

16:10:55

GBp

153

488.80

XLON

xea9so7f3WO

OSB GROUP PLC

GB00BLDRH360

05-May-2023

16:10:55

GBp

99

488.40

XLON

xea9so7f3W1

OSB GROUP PLC

GB00BLDRH360

05-May-2023

16:10:55

GBp

720

488.40

XLON

xea9so7f3W3

OSB GROUP PLC

GB00BLDRH360

05-May-2023

16:03:31

GBp

315

488.40

XLON

xea9so7fEK4

OSB GROUP PLC

GB00BLDRH360

05-May-2023

16:03:30

GBp

511

488.60

XLON

xea9so7fENE

OSB GROUP PLC

GB00BLDRH360

05-May-2023

16:03:04

GBp

918

488.80

XLON

xea9so7fFbK

OSB GROUP PLC

GB00BLDRH360

05-May-2023

16:02:30

GBp

1,446

489.00

XLON

xea9so7fFqk

OSB GROUP PLC

GB00BLDRH360

05-May-2023

15:58:52

GBp

665

488.60

XLON

xea9so7fCQX

OSB GROUP PLC

GB00BLDRH360

05-May-2023

15:58:52

GBp

962

488.60

XLON

xea9so7fCQn

OSB GROUP PLC

GB00BLDRH360

05-May-2023

15:58:52

GBp

479

488.60

XLON

xea9so7fCQp

OSB GROUP PLC

GB00BLDRH360

05-May-2023

15:58:52

GBp

186

488.60

XLON

xea9so7fCQr

OSB GROUP PLC

GB00BLDRH360

05-May-2023

15:53:29

GBp

2

487.60

XLON

xea9so7fBpB

OSB GROUP PLC

GB00BLDRH360

05-May-2023

15:53:28

GBp

321

487.80

XLON

xea9so7fBoc

OSB GROUP PLC

GB00BLDRH360

05-May-2023

15:53:28

GBp

49

487.80

XLON

xea9so7fBom

OSB GROUP PLC

GB00BLDRH360

05-May-2023

15:53:28

GBp

1,030

487.80

XLON

xea9so7fBor

OSB GROUP PLC

GB00BLDRH360

05-May-2023

15:53:28

GBp

269

487.80

XLON

xea9so7fBo0

OSB GROUP PLC

GB00BLDRH360

05-May-2023

15:40:58

GBp

429

488.00

XLON

xea9so7gqTv

OSB GROUP PLC

GB00BLDRH360

05-May-2023

15:40:58

GBp

480

488.20

XLON

xea9so7gqT4

OSB GROUP PLC

GB00BLDRH360

05-May-2023

15:40:58

GBp

562

488.20

XLON

xea9so7gqT6

OSB GROUP PLC

GB00BLDRH360

05-May-2023

15:40:57

GBp

1,363

488.40

XLON

xea9so7gqSE

OSB GROUP PLC

GB00BLDRH360

05-May-2023

15:40:57

GBp

340

488.40

XLON

xea9so7gqSG

OSB GROUP PLC

GB00BLDRH360

05-May-2023

15:40:56

GBp

817

488.40

XLON

xea9so7gqVf

OSB GROUP PLC

GB00BLDRH360

05-May-2023

15:40:56

GBp

335

488.20

XLON

xea9so7gqV8

OSB GROUP PLC

GB00BLDRH360

05-May-2023

15:40:56

GBp

309

488.20

XLON

xea9so7gqVA

OSB GROUP PLC

GB00BLDRH360

05-May-2023

15:31:24

GBp

250

486.80

XLON

xea9so7gn1d

OSB GROUP PLC

GB00BLDRH360

05-May-2023

15:31:24

GBp

417

487.00

XLON

xea9so7gn1h

OSB GROUP PLC

GB00BLDRH360

05-May-2023

15:31:24

GBp

461

487.20

XLON

xea9so7gn1o

OSB GROUP PLC

GB00BLDRH360

05-May-2023

15:31:22

GBp

580

487.40

XLON

xea9so7gn0X

OSB GROUP PLC

GB00BLDRH360

05-May-2023

15:27:50

GBp

432

487.20

XLON

xea9so7g@P3

OSB GROUP PLC

GB00BLDRH360

05-May-2023

15:27:15

GBp

248

487.40

XLON

xea9so7g$km

OSB GROUP PLC

GB00BLDRH360

05-May-2023

15:27:05

GBp

380

487.60

XLON

xea9so7g$gt

OSB GROUP PLC

GB00BLDRH360

05-May-2023

15:27:02

GBp

601

487.80

XLON

xea9so7g$q5

OSB GROUP PLC

GB00BLDRH360

05-May-2023

15:27:02

GBp

219

487.80

XLON

xea9so7g$qL

OSB GROUP PLC

GB00BLDRH360

05-May-2023

15:27:02

GBp

165

487.80

XLON

xea9so7g$qP

OSB GROUP PLC

GB00BLDRH360

05-May-2023

15:27:02

GBp

550

488.00

XLON

xea9so7g$qT

OSB GROUP PLC

GB00BLDRH360

05-May-2023

15:20:26

GBp

209

487.40

XLON

xea9so7gwma

OSB GROUP PLC

GB00BLDRH360

05-May-2023

15:20:23

GBp

302

487.60

XLON

xea9so7gwpA

OSB GROUP PLC

GB00BLDRH360

05-May-2023

15:18:59

GBp

223

487.80

XLON

xea9so7gxWR

OSB GROUP PLC

GB00BLDRH360

05-May-2023

15:18:59

GBp

352

488.00

XLON

xea9so7gxZX

OSB GROUP PLC

GB00BLDRH360

05-May-2023

15:18:59

GBp

852

488.20

XLON

xea9so7gxZg

OSB GROUP PLC

GB00BLDRH360

05-May-2023

15:15:44

GBp

746

487.80

XLON

xea9so7guzg

OSB GROUP PLC

GB00BLDRH360

05-May-2023

15:15:29

GBp

252

488.00

XLON

xea9so7gu5x

OSB GROUP PLC

GB00BLDRH360

05-May-2023

15:15:29

GBp

140

488.00

XLON

xea9so7gu5z

OSB GROUP PLC

GB00BLDRH360

05-May-2023

15:14:17

GBp

150

488.00

XLON

xea9so7guRO

OSB GROUP PLC

GB00BLDRH360

05-May-2023

15:14:17

GBp

200

488.00

XLON

xea9so7guRQ

OSB GROUP PLC

GB00BLDRH360

05-May-2023

15:13:05

GBp

131

488.00

XLON

xea9so7gvuQ

OSB GROUP PLC

GB00BLDRH360

05-May-2023

15:13:05

GBp

252

488.00

XLON

xea9so7gvuS

OSB GROUP PLC

GB00BLDRH360

05-May-2023

15:12:03

GBp

329

488.00

XLON

xea9so7gvGF

OSB GROUP PLC

GB00BLDRH360

05-May-2023

15:12:03

GBp

248

488.00

XLON

xea9so7gvGQ

OSB GROUP PLC

GB00BLDRH360

05-May-2023

15:12:03

GBp

850

487.80

XLON

xea9so7gvGS

OSB GROUP PLC

GB00BLDRH360

05-May-2023

15:12:03

GBp

538

487.60

XLON

xea9so7gvJY

OSB GROUP PLC

GB00BLDRH360

05-May-2023

15:02:00

GBp

398

486.80

XLON

xea9so7gY7U

OSB GROUP PLC

GB00BLDRH360

05-May-2023

15:01:56

GBp

34

487.00

XLON

xea9so7gY0S

OSB GROUP PLC

GB00BLDRH360

05-May-2023

15:01:56

GBp

529

487.00

XLON

xea9so7gY3W

OSB GROUP PLC

GB00BLDRH360

05-May-2023

15:01:15

GBp

420

487.20

XLON

xea9so7gYIl

OSB GROUP PLC

GB00BLDRH360

05-May-2023

14:59:06

GBp

464

487.40

XLON

xea9so7gZHp

OSB GROUP PLC

GB00BLDRH360

05-May-2023

14:58:02

GBp

382

486.40

XLON

xea9so7gWoP

OSB GROUP PLC

GB00BLDRH360

05-May-2023

14:58:02

GBp

563

486.60

XLON

xea9so7gWzd

OSB GROUP PLC

GB00BLDRH360

05-May-2023

14:58:02

GBp

190

486.60

XLON

xea9so7gWzi

OSB GROUP PLC

GB00BLDRH360

05-May-2023

14:58:02

GBp

71

486.60

XLON

xea9so7gWzW

OSB GROUP PLC

GB00BLDRH360

05-May-2023

14:54:10

GBp

204

487.00

XLON

xea9so7gkah

OSB GROUP PLC

GB00BLDRH360

05-May-2023

14:54:10

GBp

339

487.20

XLON

xea9so7gkap

OSB GROUP PLC

GB00BLDRH360

05-May-2023

14:54:10

GBp

773

487.40

XLON

xea9so7gkat

OSB GROUP PLC

GB00BLDRH360

05-May-2023

14:49:50

GBp

374

487.40

XLON

xea9so7glKI

OSB GROUP PLC

GB00BLDRH360

05-May-2023

14:49:50

GBp

537

487.60

XLON

xea9so7glKM

OSB GROUP PLC

GB00BLDRH360

05-May-2023

14:47:33

GBp

170

487.40

XLON

xea9so7giRY

OSB GROUP PLC

GB00BLDRH360

05-May-2023

14:47:33

GBp

263

487.40

XLON

xea9so7giRz

OSB GROUP PLC

GB00BLDRH360

05-May-2023

14:47:33

GBp

46

487.40

XLON

xea9so7giRx

OSB GROUP PLC

GB00BLDRH360

05-May-2023

14:47:33

GBp

331

487.60

XLON

xea9so7giRA

OSB GROUP PLC

GB00BLDRH360

05-May-2023

14:47:33

GBp

51

487.60

XLON

xea9so7giRH

OSB GROUP PLC

GB00BLDRH360

05-May-2023

14:47:32

GBp

1,036

488.00

XLON

xea9so7giQd

OSB GROUP PLC

GB00BLDRH360

05-May-2023

14:47:32

GBp

350

488.00

XLON

xea9so7giQf

OSB GROUP PLC

GB00BLDRH360

05-May-2023

14:47:32

GBp

448

488.00

XLON

xea9so7giQu

OSB GROUP PLC

GB00BLDRH360

05-May-2023

14:47:32

GBp

548

487.80

XLON

xea9so7giQ$

OSB GROUP PLC

GB00BLDRH360

05-May-2023

14:41:19

GBp

319

486.60

XLON

xea9so7geg9

OSB GROUP PLC

GB00BLDRH360

05-May-2023

14:41:19

GBp

451

486.80

XLON

xea9so7gegD

OSB GROUP PLC

GB00BLDRH360

05-May-2023

14:39:14

GBp

344

485.60

XLON

xea9so7gfk$

OSB GROUP PLC

GB00BLDRH360

05-May-2023

14:39:14

GBp

261

485.60

XLON

xea9so7gfk1

OSB GROUP PLC

GB00BLDRH360

05-May-2023

14:39:14

GBp

600

485.60

XLON

xea9so7gfk3

OSB GROUP PLC

GB00BLDRH360

05-May-2023

14:39:14

GBp

344

485.60

XLON

xea9so7gfk5

OSB GROUP PLC

GB00BLDRH360

05-May-2023

14:39:14

GBp

453

485.40

XLON

xea9so7gfkA

OSB GROUP PLC

GB00BLDRH360

05-May-2023

14:36:09

GBp

255

484.80

XLON

xea9so7gM7@

OSB GROUP PLC

GB00BLDRH360

05-May-2023

14:36:09

GBp

68

484.80

XLON

xea9so7gM7y

OSB GROUP PLC

GB00BLDRH360

05-May-2023

14:35:48

GBp

462

485.00

XLON

xea9so7gM9t

OSB GROUP PLC

GB00BLDRH360

05-May-2023

14:33:40

GBp

324

484.20

XLON

xea9so7gNIM

OSB GROUP PLC

GB00BLDRH360

05-May-2023

14:33:29

GBp

299

484.40

XLON

xea9so7gNQa

OSB GROUP PLC

GB00BLDRH360

05-May-2023

14:33:29

GBp

466

484.40

XLON

xea9so7gNQi

OSB GROUP PLC

GB00BLDRH360

05-May-2023

14:33:29

GBp

496

484.60

XLON

xea9so7gNQE

OSB GROUP PLC

GB00BLDRH360

05-May-2023

14:31:46

GBp

482

484.60

XLON

xea9so7gKQT

OSB GROUP PLC

GB00BLDRH360

05-May-2023

14:31:46

GBp

443

484.60

XLON

xea9so7gKQV

OSB GROUP PLC

GB00BLDRH360

05-May-2023

14:31:45

GBp

436

484.60

XLON

xea9so7gLbt

OSB GROUP PLC

GB00BLDRH360

05-May-2023

14:31:45

GBp

700

484.60

XLON

xea9so7gLbv

OSB GROUP PLC

GB00BLDRH360

05-May-2023

14:31:45

GBp

198

484.40

XLON

xea9so7gLb3

OSB GROUP PLC

GB00BLDRH360

05-May-2023

14:31:45

GBp

143

484.40

XLON

xea9so7gLb5

OSB GROUP PLC

GB00BLDRH360

05-May-2023

14:31:45

GBp

489

484.60

XLON

xea9so7gLb9

OSB GROUP PLC

GB00BLDRH360

05-May-2023

14:30:03

GBp

354

484.00

XLON

xea9so7gIbq

OSB GROUP PLC

GB00BLDRH360

05-May-2023

14:30:03

GBp

110

484.00

XLON

xea9so7gIbu

OSB GROUP PLC

GB00BLDRH360

05-May-2023

14:23:35

GBp

444

483.80

XLON

xea9so7gG2C

OSB GROUP PLC

GB00BLDRH360

05-May-2023

14:23:35

GBp

318

483.80

XLON

xea9so7gGDX

OSB GROUP PLC

GB00BLDRH360

05-May-2023

14:23:35

GBp

291

483.80

XLON

xea9so7gGDZ

OSB GROUP PLC

GB00BLDRH360

05-May-2023

14:18:48

GBp

186

484.60

XLON

xea9so7gU8Q

OSB GROUP PLC

GB00BLDRH360

05-May-2023

14:14:04

GBp

332

485.00

XLON

xea9so7gS6m

OSB GROUP PLC

GB00BLDRH360

05-May-2023

14:14:01

GBp

486

485.20

XLON

xea9so7gS0o

OSB GROUP PLC

GB00BLDRH360

05-May-2023

14:13:55

GBp

1,014

485.80

XLON

xea9so7gSCg

OSB GROUP PLC

GB00BLDRH360

05-May-2023

14:13:55

GBp

11

485.80

XLON

xea9so7gSCi

OSB GROUP PLC

GB00BLDRH360

05-May-2023

14:07:03

GBp

352

484.80

XLON

xea9so7gQF6

OSB GROUP PLC

GB00BLDRH360

05-May-2023

14:06:53

GBp

650

485.00

XLON

xea9so7gQBc

OSB GROUP PLC

GB00BLDRH360

05-May-2023

14:05:47

GBp

150

484.80

XLON

xea9so7gRaE

OSB GROUP PLC

GB00BLDRH360

05-May-2023

14:05:44

GBp

300

485.00

XLON

xea9so7gRcx

OSB GROUP PLC

GB00BLDRH360

05-May-2023

14:05:10

GBp

90

485.00

XLON

xea9so7gRgV

OSB GROUP PLC

GB00BLDRH360

05-May-2023

14:05:09

GBp

181

485.00

XLON

xea9so7gRrk

OSB GROUP PLC

GB00BLDRH360

05-May-2023

14:05:09

GBp

85

485.00

XLON

xea9so7gRr$

OSB GROUP PLC

GB00BLDRH360

05-May-2023

14:05:09

GBp

6

485.00

XLON

xea9so7gRrB

OSB GROUP PLC

GB00BLDRH360

05-May-2023

14:05:09

GBp

155

485.00

XLON

xea9so7gRrG

OSB GROUP PLC

GB00BLDRH360

05-May-2023

14:05:09

GBp

96

485.00

XLON

xea9so7gRrO

OSB GROUP PLC

GB00BLDRH360

05-May-2023

14:03:57

GBp

455

485.20

XLON

xea9so7gRFI

OSB GROUP PLC

GB00BLDRH360

05-May-2023

14:00:25

GBp

246

485.20

XLON

xea9so7gOFL

OSB GROUP PLC

GB00BLDRH360

05-May-2023

13:56:10

GBp

6

486.40

XLON

xea9so7g6Z7

OSB GROUP PLC

GB00BLDRH360

05-May-2023

13:56:10

GBp

477

486.40

XLON

xea9so7g6Z9

OSB GROUP PLC

GB00BLDRH360

05-May-2023

13:56:10

GBp

691

486.60

XLON

xea9so7g6ZB

OSB GROUP PLC

GB00BLDRH360

05-May-2023

13:54:17

GBp

321

487.20

XLON

xea9so7g6Fd

OSB GROUP PLC

GB00BLDRH360

05-May-2023

13:54:17

GBp

60

487.20

XLON

xea9so7g6Ff

OSB GROUP PLC

GB00BLDRH360

05-May-2023

13:49:55

GBp

765

487.20

XLON

xea9so7g7JI

OSB GROUP PLC

GB00BLDRH360

05-May-2023

13:49:55

GBp

357

486.60

XLON

xea9so7g7JP

OSB GROUP PLC

GB00BLDRH360

05-May-2023

13:44:12

GBp

272

487.00

XLON

xea9so7g5To

OSB GROUP PLC

GB00BLDRH360

05-May-2023

13:44:12

GBp

104

487.20

XLON

xea9so7g5Ts

OSB GROUP PLC

GB00BLDRH360

05-May-2023

13:44:12

GBp

287

487.20

XLON

xea9so7g5Tu

OSB GROUP PLC

GB00BLDRH360

05-May-2023

13:42:42

GBp

184

487.20

XLON

xea9so7g2e9

OSB GROUP PLC

GB00BLDRH360

05-May-2023

13:42:41

GBp

221

487.20

XLON

xea9so7g2ha

OSB GROUP PLC

GB00BLDRH360

05-May-2023

13:42:41

GBp

112

487.20

XLON

xea9so7g2hc

OSB GROUP PLC

GB00BLDRH360

05-May-2023

13:42:32

GBp

254

487.60

XLON

xea9so7g2qp

OSB GROUP PLC

GB00BLDRH360

05-May-2023

13:42:32

GBp

374

487.80

XLON

xea9so7g2qr

OSB GROUP PLC

GB00BLDRH360

05-May-2023

13:41:54

GBp

968

488.20

XLON

xea9so7g2ui

OSB GROUP PLC

GB00BLDRH360

05-May-2023

13:41:54

GBp

76

488.20

XLON

xea9so7g2uk

OSB GROUP PLC

GB00BLDRH360

05-May-2023

13:41:54

GBp

268

488.00

XLON

xea9so7g2uy

OSB GROUP PLC

GB00BLDRH360

05-May-2023

13:41:54

GBp

600

488.40

XLON

xea9so7g2uA

OSB GROUP PLC

GB00BLDRH360

05-May-2023

13:41:54

GBp

597

488.40

XLON

xea9so7g2uM

OSB GROUP PLC

GB00BLDRH360

05-May-2023

13:41:54

GBp

387

488.20

XLON

xea9so7g2xb

OSB GROUP PLC

GB00BLDRH360

05-May-2023

13:36:03

GBp

248

487.40

XLON

xea9so7g0gk

OSB GROUP PLC

GB...00BLDRH360

05-May-2023

13:36:02

GBp

240

487.40

XLON

xea9so7g0g9

OSB GROUP PLC

GB00BLDRH360

05-May-2023

13:36:02

GBp

399

487.60

XLON

xea9so7g0gP

OSB GROUP PLC

GB00BLDRH360

05-May-2023

13:29:50

GBp

268

487.20

XLON

xea9so7gEBa

OSB GROUP PLC

GB00BLDRH360

05-May-2023

13:29:50

GBp

351

487.40

XLON

xea9so7gEBl

OSB GROUP PLC

GB00BLDRH360

05-May-2023

13:29:50

GBp

242

487.20

XLON

xea9so7gEBx

OSB GROUP PLC

GB00BLDRH360

05-May-2023

13:29:50

GBp

199

487.40

XLON

xea9so7gEBz

OSB GROUP PLC

GB00BLDRH360

05-May-2023

13:29:50

GBp

150

487.40

XLON

xea9so7gEB$

OSB GROUP PLC

GB00BLDRH360

05-May-2023

13:29:50

GBp

350

487.40

XLON

xea9so7gELa

OSB GROUP PLC

GB00BLDRH360

05-May-2023

13:29:50

GBp

244

487.20

XLON

xea9so7gELY

OSB GROUP PLC

GB00BLDRH360

05-May-2023

13:19:47

GBp

274

486.80

XLON

xea9so7gDiU

OSB GROUP PLC

GB00BLDRH360

05-May-2023

13:19:47

GBp

43

486.80

XLON

xea9so7gDla

OSB GROUP PLC

GB00BLDRH360

05-May-2023

13:14:44

GBp

188

487.00

XLON

xea9so7gAfW

OSB GROUP PLC

GB00BLDRH360

05-May-2023

13:14:44

GBp

45

487.20

XLON

xea9so7gAfg

OSB GROUP PLC

GB00BLDRH360

05-May-2023

13:14:44

GBp

143

487.20

XLON

xea9so7gAfi

OSB GROUP PLC

GB00BLDRH360

05-May-2023

13:13:05

GBp

205

487.40

XLON

xea9so7gA6x

OSB GROUP PLC

GB00BLDRH360

05-May-2023

13:13:05

GBp

34

487.40

XLON

xea9so7gA6z

OSB GROUP PLC

GB00BLDRH360

05-May-2023

13:11:06

GBp

296

487.40

XLON

xea9so7gBjV

OSB GROUP PLC

GB00BLDRH360

05-May-2023

13:11:05

GBp

622

487.80

XLON

xea9so7gBig

OSB GROUP PLC

GB00BLDRH360

05-May-2023

13:11:05

GBp

428

487.60

XLON

xea9so7gBiu

OSB GROUP PLC

GB00BLDRH360

05-May-2023

13:04:03

GBp

4

487.80

XLON

xea9so7g8Ua

OSB GROUP PLC

GB00BLDRH360

05-May-2023

13:04:03

GBp

408

487.80

XLON

xea9so7g8Uc

OSB GROUP PLC

GB00BLDRH360

05-May-2023

13:04:03

GBp

74

487.80

XLON

xea9so7g8Ue

OSB GROUP PLC

GB00BLDRH360

05-May-2023

13:03:50

GBp

147

488.20

XLON

xea9so7g9bs

OSB GROUP PLC

GB00BLDRH360

05-May-2023

13:03:50

GBp

318

488.20

XLON

xea9so7g9bu

OSB GROUP PLC

GB00BLDRH360

05-May-2023

12:59:02

GBp

580

487.80

XLON

xea9so7hs$t

OSB GROUP PLC

GB00BLDRH360

05-May-2023

12:49:02

GBp

610

487.00

XLON

xea9so7hroe

OSB GROUP PLC

GB00BLDRH360

05-May-2023

12:49:02

GBp

344

487.00

XLON

xea9so7hrog

OSB GROUP PLC

GB00BLDRH360

05-May-2023

12:49:02

GBp

550

487.00

XLON

xea9so7hroi

OSB GROUP PLC

GB00BLDRH360

05-May-2023

12:49:02

GBp

50

486.60

XLON

xea9so7hrov

OSB GROUP PLC

GB00BLDRH360

05-May-2023

12:49:02

GBp

341

486.60

XLON

xea9so7hrox

OSB GROUP PLC

GB00BLDRH360

05-May-2023

12:49:02

GBp

561

486.80

XLON

xea9so7hro1

OSB GROUP PLC

GB00BLDRH360

05-May-2023

12:46:09

GBp

95

487.00

XLON

xea9so7hoYE

OSB GROUP PLC

GB00BLDRH360

05-May-2023

12:46:09

GBp

467

487.00

XLON

xea9so7hoYG

OSB GROUP PLC

GB00BLDRH360

05-May-2023

12:45:57

GBp

612

487.20

XLON

xea9so7hof9

OSB GROUP PLC

GB00BLDRH360

05-May-2023

12:36:13

GBp

236

487.20

XLON

xea9so7hmNz

OSB GROUP PLC

GB00BLDRH360

05-May-2023

12:36:13

GBp

351

487.00

XLON

xea9so7hmNE

OSB GROUP PLC

GB00BLDRH360

05-May-2023

12:36:13

GBp

181

487.20

XLON

xea9so7hmNK

OSB GROUP PLC

GB00BLDRH360

05-May-2023

12:36:13

GBp

319

487.20

XLON

xea9so7hmNM

OSB GROUP PLC

GB00BLDRH360

05-May-2023

12:33:54

GBp

432

486.80

XLON

xea9so7hnvM

OSB GROUP PLC

GB00BLDRH360

05-May-2023

12:33:27

GBp

291

487.00

XLON

xea9so7hn6u

OSB GROUP PLC

GB00BLDRH360

05-May-2023

12:33:27

GBp

57

487.00

XLON

xea9so7hn6y

OSB GROUP PLC

GB00BLDRH360

05-May-2023

12:33:27

GBp

499

487.20

XLON

xea9so7hn60

OSB GROUP PLC

GB00BLDRH360

05-May-2023

12:25:14

GBp

8

487.00

XLON

xea9so7hykC

OSB GROUP PLC

GB00BLDRH360

05-May-2023

12:25:14

GBp

207

487.00

XLON

xea9so7hykE

OSB GROUP PLC

GB00BLDRH360

05-May-2023

12:23:44

GBp

300

487.00

XLON

xea9so7hywd

OSB GROUP PLC

GB00BLDRH360

05-May-2023

12:23:00

GBp

177

487.00

XLON

xea9so7hy94

OSB GROUP PLC

GB00BLDRH360

05-May-2023

12:23:00

GBp

60

486.80

XLON

xea9so7hy96

OSB GROUP PLC

GB00BLDRH360

05-May-2023

12:21:59

GBp

302

486.80

XLON

xea9so7hzaC

OSB GROUP PLC

GB00BLDRH360

05-May-2023

12:18:51

GBp

104

486.80

XLON

xea9so7hzSQ

OSB GROUP PLC

GB00BLDRH360

05-May-2023

12:18:51

GBp

850

486.80

XLON

xea9so7hzSS

OSB GROUP PLC

GB00BLDRH360

05-May-2023

12:18:51

GBp

29

486.80

XLON

xea9so7hzVa

OSB GROUP PLC

GB00BLDRH360

05-May-2023

12:18:51

GBp

178

486.80

XLON

xea9so7hzVc

OSB GROUP PLC

GB00BLDRH360

05-May-2023

12:18:51

GBp

171

486.80

XLON

xea9so7hzVe

OSB GROUP PLC

GB00BLDRH360

05-May-2023

12:18:51

GBp

406

486.60

XLON

xea9so7hzVo

OSB GROUP PLC

GB00BLDRH360

05-May-2023

12:18:51

GBp

567

486.80

XLON

xea9so7hzVs

OSB GROUP PLC

GB00BLDRH360

05-May-2023

12:14:01

GBp

495

486.40

XLON

xea9so7hxXD

OSB GROUP PLC

GB00BLDRH360

05-May-2023

12:06:00

GBp

3

484.80

XLON

xea9so7huOU

OSB GROUP PLC

GB00BLDRH360

05-May-2023

12:06:00

GBp

365

484.80

XLON

xea9so7huRd

OSB GROUP PLC

GB00BLDRH360

05-May-2023

12:04:42

GBp

290

484.80

XLON

xea9so7hvz2

OSB GROUP PLC

GB00BLDRH360

05-May-2023

12:01:04

GBp

312

485.00

XLON

xea9so7hc6a

OSB GROUP PLC

GB00BLDRH360

05-May-2023

11:59:59

GBp

446

485.20

XLON

xea9so7hcSo

OSB GROUP PLC

GB00BLDRH360

05-May-2023

11:51:17

GBp

283

485.40

XLON

xea9so7hbqk

OSB GROUP PLC

GB00BLDRH360

05-May-2023

11:51:17

GBp

407

485.60

XLON

xea9so7hbqq

OSB GROUP PLC

GB00BLDRH360

05-May-2023

11:44:11

GBp

54

485.80

XLON

xea9so7hYPH

OSB GROUP PLC

GB00BLDRH360

05-May-2023

11:44:11

GBp

214

485.80

XLON

xea9so7hYPL

OSB GROUP PLC

GB00BLDRH360

05-May-2023

11:44:11

GBp

387

486.00

XLON

xea9so7hYPQ

OSB GROUP PLC

GB00BLDRH360

05-May-2023

11:36:29

GBp

447

487.00

XLON

xea9so7hW7A

OSB GROUP PLC

GB00BLDRH360

05-May-2023

11:35:56

GBp

453

487.00

XLON

xea9so7hWF8

OSB GROUP PLC

GB00BLDRH360

05-May-2023

11:30:02

GBp

360

488.60

XLON

xea9so7hXIY

OSB GROUP PLC

GB00BLDRH360

05-May-2023

11:30:02

GBp

250

488.40

XLON

xea9so7hXJU

OSB GROUP PLC

GB00BLDRH360

05-May-2023

11:23:32

GBp

102

488.60

XLON

xea9so7hlyh

OSB GROUP PLC

GB00BLDRH360

05-May-2023

11:23:32

GBp

350

488.60

XLON

xea9so7hlyj

OSB GROUP PLC

GB00BLDRH360

05-May-2023

11:19:24

GBp

229

488.60

XLON

xea9so7hine

OSB GROUP PLC

GB00BLDRH360

05-May-2023

11:19:22

GBp

329

488.80

XLON

xea9so7hin5

OSB GROUP PLC

GB00BLDRH360

05-May-2023

11:17:26

GBp

248

488.80

XLON

xea9so7hiM2

OSB GROUP PLC

GB00BLDRH360

05-May-2023

11:17:15

GBp

174

489.20

XLON

xea9so7hiGI

OSB GROUP PLC

GB00BLDRH360

05-May-2023

11:17:15

GBp

140

489.20

XLON

xea9so7hiGK

OSB GROUP PLC

GB00BLDRH360

05-May-2023

11:17:15

GBp

600

489.20

XLON

xea9so7hiGM

OSB GROUP PLC

GB00BLDRH360

05-May-2023

11:12:15

GBp

216

488.20

XLON

xea9so7hgXL

OSB GROUP PLC

GB00BLDRH360

05-May-2023

11:10:27

GBp

299

488.40

XLON

xea9so7hg7v

OSB GROUP PLC

GB00BLDRH360

05-May-2023

11:10:26

GBp

429

488.60

XLON

xea9so7hg7F

OSB GROUP PLC

GB00BLDRH360

05-May-2023

11:03:45

GBp

145

488.60

XLON

xea9so7hex6

OSB GROUP PLC

GB00BLDRH360

05-May-2023

11:03:45

GBp

103

488.60

XLON

xea9so7hex8

OSB GROUP PLC

GB00BLDRH360

05-May-2023

11:03:45

GBp

268

488.60

XLON

xea9so7hexG

OSB GROUP PLC

GB00BLDRH360

05-May-2023

11:03:45

GBp

153

488.60

XLON

xea9so7hexI

OSB GROUP PLC

GB00BLDRH360

05-May-2023

10:57:00

GBp

300

488.80

XLON

xea9so7hMQy

OSB GROUP PLC

GB00BLDRH360

05-May-2023

10:56:59

GBp

434

489.00

XLON

xea9so7hMQK

OSB GROUP PLC

GB00BLDRH360

05-May-2023

10:56:59

GBp

310

489.20

XLON

xea9so7hNbb

OSB GROUP PLC

GB00BLDRH360

05-May-2023

10:55:54

GBp

248

489.20

XLON

xea9so7hNMT

OSB GROUP PLC

GB00BLDRH360

05-May-2023

10:55:43

GBp

248

489.40

XLON

xea9so7hNRY

OSB GROUP PLC

GB00BLDRH360

05-May-2023

10:55:43

GBp

260

489.40

XLON

xea9so7hNRj

OSB GROUP PLC

GB00BLDRH360

05-May-2023

10:52:31

GBp

260

489.40

XLON

xea9so7hI7k

OSB GROUP PLC

GB00BLDRH360

05-May-2023

10:44:24

GBp

248

488.80

XLON

xea9so7hUwx

OSB GROUP PLC

GB00BLDRH360

05-May-2023

10:44:09

GBp

286

488.80

XLON

xea9so7hU67

OSB GROUP PLC

GB00BLDRH360

05-May-2023

10:44:09

GBp

72

489.00

XLON

xea9so7hU6G

OSB GROUP PLC

GB00BLDRH360

05-May-2023

10:44:09

GBp

188

489.00

XLON

xea9so7hU6I

OSB GROUP PLC

GB00BLDRH360

05-May-2023

10:40:52

GBp

64

489.00

XLON

xea9so7hVEL

OSB GROUP PLC