Advertisement
UK markets close in 2 hours 57 minutes
  • FTSE 100

    8,022.15
    -1.72 (-0.02%)
     
  • FTSE 250

    19,677.37
    +77.98 (+0.40%)
     
  • AIM

    753.06
    +3.88 (+0.52%)
     
  • GBP/EUR

    1.1616
    +0.0028 (+0.24%)
     
  • GBP/USD

    1.2399
    +0.0049 (+0.39%)
     
  • Bitcoin GBP

    53,280.38
    +94.31 (+0.18%)
     
  • CMC Crypto 200

    1,420.35
    +5.59 (+0.40%)
     
  • S&P 500

    5,010.60
    +43.37 (+0.87%)
     
  • DOW

    38,239.98
    +253.58 (+0.67%)
     
  • CRUDE OIL

    81.14
    -0.76 (-0.93%)
     
  • GOLD FUTURES

    2,321.40
    -25.00 (-1.07%)
     
  • NIKKEI 225

    37,552.16
    +113.55 (+0.30%)
     
  • HANG SENG

    16,828.93
    +317.24 (+1.92%)
     
  • DAX

    18,012.85
    +152.05 (+0.85%)
     
  • CAC 40

    8,065.61
    +25.25 (+0.31%)
     

Transaction in Own Shares

OSB GROUP PLC
OSB GROUP PLC

OSB GROUP PLC                                            
ISIN: GB00BLDRH360
11 July 2023

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 10 July 2023 it had purchased a total of 457,900 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

234,600

56,300

167,000

Highest price paid (per ordinary share)

£3.6360

£3.6300

£3.6360

Lowest price paid (per ordinary share)

£3.3300

£3.3760

£3.3300

Volume weighted average price paid (per ordinary share)

£3.5659

£3.5653

£3.5667

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 419,173,446 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 419,173,446.

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

10-Jul-2023

16:28:30

GBp

699

361.20

XLON

xHa9WwIskdE

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:28:30

GBp

353

361.20

BATE

xHa9WwIskdL

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:28:30

GBp

117

361.20

BATE

xHa9WwIskdN

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:28:30

GBp

103

361.20

BATE

xHa9WwIskdP

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:27:36

GBp

216

361.20

XLON

xHa9WwIskBX

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:26:37

GBp

1,302

361.00

XLON

xHa9WwIsl1A

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:26:37

GBp

448

361.00

BATE

xHa9WwIsl1C

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:26:20

GBp

643

361.20

XLON

xHa9WwIslKJ

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:25:34

GBp

434

361.00

BATE

xHa9WwIsizK

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:24:51

GBp

457

361.00

XLON

xHa9WwIsjdJ

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:24:51

GBp

495

361.00

BATE

xHa9WwIsjdL

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:23:57

GBp

97

360.80

BATE

xHa9WwIsjEq

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:23:56

GBp

322

360.80

XLON

xHa9WwIsj8i

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:23:56

GBp

461

361.00

XLON

xHa9WwIsj8k

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:23:56

GBp

121

361.00

CHIX

xHa9WwIsj8m

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:23:56

GBp

101

361.00

CHIX

xHa9WwIsj88

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:23:56

GBp

302

361.00

XLON

xHa9WwIsjBp

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:23:56

GBp

75

361.00

XLON

xHa9WwIsjBr

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:23:56

GBp

687

361.00

CHIX

xHa9WwIsjBt

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:23:56

GBp

341

361.00

BATE

xHa9WwIsjBv

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:23:17

GBp

387

361.00

XLON

xHa9WwIsgio

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:23:17

GBp

223

361.00

BATE

xHa9WwIsgiq

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:23:11

GBp

375

360.80

XLON

xHa9WwIsgfP

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:23:11

GBp

68

360.80

XLON

xHa9WwIsgfR

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:23:11

GBp

341

360.80

BATE

xHa9WwIsgfT

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:23:11

GBp

18

360.80

BATE

xHa9WwIsgfV

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:23:01

GBp

370

361.00

XLON

xHa9WwIsgns

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:22:56

GBp

370

361.00

BATE

xHa9WwIsgzF

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:22:52

GBp

355

360.80

XLON

xHa9WwIsgw8

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:22:52

GBp

584

360.80

BATE

xHa9WwIsgwD

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:22:40

GBp

1,416

361.00

BATE

xHa9WwIsg2H

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:22:40

GBp

1,189

361.00

XLON

xHa9WwIsg2J

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:22:20

GBp

680

360.80

BATE

xHa9WwIsgHH

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:22:20

GBp

718

360.80

XLON

xHa9WwIsgHF

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:22:04

GBp

288

361.00

BATE

xHa9WwIshcW

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:22:04

GBp

423

361.00

XLON

xHa9WwIshcY

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:22:03

GBp

861

361.00

CHIX

xHa9WwIshX@

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:22:03

GBp

1,273

361.00

XLON

xHa9WwIshXy

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:21:39

GBp

1,183

361.20

XLON

xHa9WwIshzs

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:21:39

GBp

1,500

361.20

XLON

xHa9WwIshzu

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:21:39

GBp

53

361.20

XLON

xHa9WwIshzw

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:21:39

GBp

1,237

361.20

XLON

xHa9WwIshz0

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:21:39

GBp

1,500

361.20

XLON

xHa9WwIshz2

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:21:39

GBp

1,332

361.20

XLON

xHa9WwIshz8

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:21:39

GBp

595

361.20

XLON

xHa9WwIshzE

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:20:12

GBp

99

360.60

BATE

xHa9WwIseLR

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:20:12

GBp

1,502

360.60

BATE

xHa9WwIseLT

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:20:12

GBp

1,273

360.60

XLON

xHa9WwIseLV

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:18:31

GBp

491

360.80

CHIX

xHa9WwIsfKu

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:18:31

GBp

1,273

360.80

XLON

xHa9WwIsfKw

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:18:31

GBp

1,273

360.80

BATE

xHa9WwIsfKB

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:18:31

GBp

1,243

360.80

CHIX

xHa9WwIsfKD

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:18:31

GBp

1,357

361.20

BATE

xHa9WwIsfKH

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:18:31

GBp

2,374

361.20

BATE

xHa9WwIsfKN

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:18:30

GBp

584

361.20

BATE

xHa9WwIsfNa

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:18:30

GBp

69

361.20

BATE

xHa9WwIsfNc

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:18:30

GBp

646

361.20

BATE

xHa9WwIsfNY

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:18:30

GBp

1,331

361.20

BATE

xHa9WwIsfNo

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:18:30

GBp

536

361.20

CHIX

xHa9WwIsfN$

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:18:30

GBp

899

361.20

XLON

xHa9WwIsfN2

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:18:30

GBp

425

361.20

BATE

xHa9WwIsfNA

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:18:30

GBp

294

361.20

BATE

xHa9WwIsfNE

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:18:30

GBp

1,429

361.20

BATE

xHa9WwIsfNC

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:16:26

GBp

243

360.00

XLON

xHa9WwIsMUF

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:16:26

GBp

815

360.00

XLON

xHa9WwIsMUH

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:16:26

GBp

215

360.00

XLON

xHa9WwIsMUJ

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:16:25

GBp

390

360.00

XLON

xHa9WwIsMUU

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:16:25

GBp

40

360.00

XLON

xHa9WwIsMP@

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:16:25

GBp

1,435

360.00

XLON

xHa9WwIsMP0

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:16:25

GBp

926

360.00

XLON

xHa9WwIsMPy

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:12:57

GBp

438

359.40

CHIX

xHa9WwIsKBW

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:12:57

GBp

1,152

359.40

BATE

xHa9WwIsK8U

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:12:57

GBp

692

359.40

CHIX

xHa9WwIsKBY

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:12:57

GBp

146

359.40

BATE

xHa9WwIsKBa

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:12:57

GBp

440

359.40

XLON

xHa9WwIsKBc

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:12:57

GBp

833

359.40

XLON

xHa9WwIsKBe

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:06:34

GBp

256

359.60

XLON

xHa9WwIsJLX

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:06:34

GBp

528

359.60

XLON

xHa9WwIsJLc

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:06:34

GBp

346

359.60

BATE

xHa9WwIsJLh

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:05:42

GBp

184

359.00

XLON

xHa9WwIsGj9

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:05:42

GBp

139

359.00

XLON

xHa9WwIsGjB

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:05:42

GBp

10

359.00

XLON

xHa9WwIsGjD

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:05:42

GBp

71

359.00

XLON

xHa9WwIsGjF

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:05:42

GBp

13

359.00

XLON

xHa9WwIsGjH

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:05:03

GBp

260

359.00

XLON

xHa9WwIsG5v

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:05:03

GBp

262

359.00

XLON

xHa9WwIsG5x

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:05:03

GBp

800

359.00

XLON

xHa9WwIsG5z

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:05:03

GBp

1,262

359.00

XLON

xHa9WwIsG58

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:05:03

GBp

336

358.60

BATE

xHa9WwIsG5F

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:05:03

GBp

558

358.80

BATE

xHa9WwIsG5I

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:05:03

GBp

1,052

359.00

BATE

xHa9WwIsG5P

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:05:03

GBp

221

359.00

BATE

xHa9WwIsG5R

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:05:03

GBp

245

358.60

CHIX

xHa9WwIsG5U

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:05:03

GBp

570

359.00

CHIX

xHa9WwIsG4b

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:05:03

GBp

450

359.00

CHIX

xHa9WwIsG4d

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:05:03

GBp

146

359.00

XLON

xHa9WwIsG4g

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:05:03

GBp

129

359.00

XLON

xHa9WwIsG4i

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:05:03

GBp

310

359.00

XLON

xHa9WwIsG4k

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:05:03

GBp

688

359.00

XLON

xHa9WwIsG4m

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:05:03

GBp

315

358.60

XLON

xHa9WwIsG4t

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:05:03

GBp

336

358.60

BATE

xHa9WwIsG4v

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:05:03

GBp

469

358.80

CHIX

xHa9WwIsG4x

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:05:03

GBp

579

358.80

XLON

xHa9WwIsG4z

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:05:03

GBp

558

358.80

BATE

xHa9WwIsG4$

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:05:03

GBp

1,273

359.00

XLON

xHa9WwIsG41

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:05:03

GBp

203

359.00

CHIX

xHa9WwIsG43

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:05:03

GBp

468

359.00

CHIX

xHa9WwIsG45

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:05:03

GBp

1,273

359.00

BATE

xHa9WwIsG47

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:01:22

GBp

644

359.00

XLON

xHa9WwIsUwg

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:00:01

GBp

126

359.00

XLON

xHa9WwIsViW

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:00:01

GBp

12

359.00

...CHIX

xHa9WwIsVjS

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

16:00:01

GBp

20

359.00

XLON

xHa9WwIsVjU

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:59:27

GBp

474

359.00

CHIX

xHa9WwIsV6Q

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:58:43

GBp

16

359.00

BATE

xHa9WwIsVTx

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:57:24

GBp

66

359.00

BATE

xHa9WwIsSuZ

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:54:40

GBp

87

359.60

XLON

xHa9WwIsTUL

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:54:40

GBp

420

359.60

XLON

xHa9WwIsTUN

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:54:40

GBp

553

359.60

BATE

xHa9WwIsTUP

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:54:27

GBp

535

359.80

XLON

xHa9WwIsQba

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:54:27

GBp

190

359.80

XLON

xHa9WwIsQbY

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:54:27

GBp

720

359.80

BATE

xHa9WwIsQbu

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:54:27

GBp

69

359.80

BATE

xHa9WwIsQbw

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:54:27

GBp

792

359.80

XLON

xHa9WwIsQb0

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:54:27

GBp

184

359.80

BATE

xHa9WwIsQb4

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:54:27

GBp

1,397

359.80

BATE

xHa9WwIsQb6

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:54:27

GBp

598

359.80

CHIX

xHa9WwIsQb8

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:54:27

GBp

864

359.80

XLON

xHa9WwIsQb2

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:53:41

GBp

1

359.80

CHIX

xHa9WwIsQyH

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:52:29

GBp

1,354

359.80

XLON

xHa9WwIsQOF

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:52:29

GBp

775

359.80

CHIX

xHa9WwIsQOH

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:52:29

GBp

144

359.80

BATE

xHa9WwIsQOJ

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:52:29

GBp

238

359.80

XLON

xHa9WwIsQOL

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:52:29

GBp

238

359.80

BATE

xHa9WwIsQON

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:52:27

GBp

112

359.80

BATE

xHa9WwIsRbE

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:51:15

GBp

66

359.80

BATE

xHa9WwIsR5x

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:51:13

GBp

2,014

360.00

BATE

xHa9WwIsR4a

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:51:13

GBp

1,618

360.00

XLON

xHa9WwIsR4W

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:51:13

GBp

804

360.00

CHIX

xHa9WwIsR4Y

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:51:09

GBp

369

360.20

BATE

xHa9WwIsR7b

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:50:31

GBp

439

360.20

BATE

xHa9WwIsRHT

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:50:31

GBp

14

360.20

XLON

xHa9WwIsRGb

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:50:31

GBp

1,259

360.20

XLON

xHa9WwIsRGZ

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:50:31

GBp

4

360.20

XLON

xHa9WwIsRGd

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:50:31

GBp

98

360.20

XLON

xHa9WwIsRGf

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:50:31

GBp

1,402

360.20

XLON

xHa9WwIsRGh

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:50:31

GBp

1,042

360.20

XLON

xHa9WwIsRGj

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:50:31

GBp

1,804

360.00

XLON

xHa9WwIsRG@

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:50:31

GBp

903

360.20

BATE

xHa9WwIsRG5

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:50:31

GBp

461

360.20

BATE

xHa9WwIsRG7

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:50:31

GBp

452

360.20

XLON

xHa9WwIsRG8

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:50:31

GBp

590

360.20

XLON

xHa9WwIsRGA

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:50:31

GBp

321

360.20

XLON

xHa9WwIsRGC

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:48:34

GBp

117

359.60

BATE

xHa9WwIsOAq

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:47:21

GBp

52

359.60

BATE

xHa9WwIsPzO

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:47:05

GBp

19

359.60

BATE

xHa9WwIsP4Z

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:44:08

GBp

750

359.80

XLON

xHa9WwIs7Xi

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:44:07

GBp

422

359.60

XLON

xHa9WwIs7X6

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:44:07

GBp

379

359.60

XLON

xHa9WwIs7X8

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:44:07

GBp

1,830

359.60

BATE

xHa9WwIs7XA

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:44:07

GBp

689

359.60

CHIX

xHa9WwIs7XC

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:38:48

GBp

10

359.80

BATE

xHa9WwIs5R6

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:38:38

GBp

58

359.80

BATE

xHa9WwIs2Ww

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:38:38

GBp

92

359.80

XLON

xHa9WwIs2Wy

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:38:38

GBp

626

359.80

XLON

xHa9WwIs2W@

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:38:38

GBp

182

359.80

CHIX

xHa9WwIs2W0

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:38:38

GBp

353

359.80

BATE

xHa9WwIs2W2

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:38:38

GBp

288

360.00

XLON

xHa9WwIs2WE

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:38:38

GBp

341

360.40

BATE

xHa9WwIs2WL

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:38:38

GBp

10

360.40

BATE

xHa9WwIs2WN

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:38:38

GBp

310

360.00

CHIX

xHa9WwIs2WQ

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:38:38

GBp

893

360.00

BATE

xHa9WwIs2ZW

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:38:38

GBp

64

360.00

CHIX

xHa9WwIs2WU

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:38:38

GBp

1,273

360.20

XLON

xHa9WwIs2ZY

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:38:38

GBp

2,037

360.20

BATE

xHa9WwIs2Za

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:38:38

GBp

814

360.20

CHIX

xHa9WwIs2Zc

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:38:38

GBp

558

360.00

XLON

xHa9WwIs2WS

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:37:46

GBp

311

360.40

BATE

xHa9WwIs25D

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:37:46

GBp

751

360.40

XLON

xHa9WwIs24W

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:34:54

GBp

913

360.20

XLON

xHa9WwIs0hh

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:34:54

GBp

856

360.20

BATE

xHa9WwIs0hj

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:34:54

GBp

176

360.20

BATE

xHa9WwIs0hl

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:34:54

GBp

192

360.20

CHIX

xHa9WwIs0hn

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:34:54

GBp

99

360.20

BATE

xHa9WwIs0hp

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:34:54

GBp

687

360.20

CHIX

xHa9WwIs0hr

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:34:54

GBp

642

360.20

BATE

xHa9WwIs0ht

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:34:09

GBp

190

360.20

XLON

xHa9WwIs0EK

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:34:09

GBp

290

360.20

XLON

xHa9WwIs0EM

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:34:09

GBp

480

360.20

BATE

xHa9WwIs0EO

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:33:09

GBp

361

360.20

XLON

xHa9WwIs1iO

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:33:09

GBp

912

360.20

XLON

xHa9WwIs1iQ

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:33:03

GBp

415

360.80

XLON

xHa9WwIs1ea

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:33:03

GBp

936

360.80

XLON

xHa9WwIs1eY

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:27:38

GBp

288

358.60

BATE

xHa9WwIsFMU

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:27:38

GBp

413

358.80

BATE

xHa9WwIsFHd

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:27:38

GBp

632

358.60

XLON

xHa9WwIsFHi

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:27:38

GBp

1,479

358.80

XLON

xHa9WwIsFHn

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:27:38

GBp

673

358.60

XLON

xHa9WwIsFGf

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:27:38

GBp

783

358.60

BATE

xHa9WwIsFGh

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:27:38

GBp

559

358.60

CHIX

xHa9WwIsFGj

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:27:38

GBp

1,535

358.80

XLON

xHa9WwIsFGl

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:27:38

GBp

923

358.80

BATE

xHa9WwIsFGn

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:27:38

GBp

216

358.80

BATE

xHa9WwIsFGp

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:27:38

GBp

147

358.80

CHIX

xHa9WwIsFGr

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:27:38

GBp

652

358.80

CHIX

xHa9WwIsFGt

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:27:38

GBp

149

358.80

BATE

xHa9WwIsFGv

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:27:38

GBp

499

358.80

BATE

xHa9WwIsFGx

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:22:31

GBp

607

358.60

XLON

xHa9WwIsA4v

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:22:31

GBp

258

358.60

XLON

xHa9WwIsA4x

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:22:22

GBp

746

358.60

XLON

xHa9WwIsA1I

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:22:22

GBp

594

358.60

XLON

xHa9WwIsA0f

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:22:21

GBp

360

358.60

BATE

xHa9WwIsA0h

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:21:55

GBp

409

358.60

BATE

xHa9WwIsAMT

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:20:59

GBp

180

358.40

BATE

xHa9WwIsBqj

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:20:48

GBp

1,421

358.60

XLON

xHa9WwIsBy8

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:20:48

GBp

363

358.60

BATE

xHa9WwIsByA

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:20:03

GBp

336

358.80

XLON

xHa9WwIsBSA

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:20:03

GBp

531

358.80

BATE

xHa9WwIsBSC

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:19:52

GBp

199

359.00

BATE

xHa9WwIs8av

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:19:52

GBp

558

359.00

XLON

xHa9WwIs8ax

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:19:52

GBp

682

359.00

BATE

xHa9WwIs8az

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:19:45

GBp

1,264

359.40

XLON

xHa9WwIs8WB

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:19:45

GBp

429

359.20

CHIX

xHa9WwIs8WE

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:19:45

GBp

1,825

359.40

XLON

xHa9WwIs8WR

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:19:45

GBp

595

359.40

XLON

xHa9WwIs8ZW

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:19:45

GBp

554

359.20

BATE

xHa9WwIs8Zl

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:19:45

GBp

1,457

359.20

BATE

xHa9WwIs8Zn

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:19:45

GBp

33

359.20

XLON

xHa9WwIs8Zd

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:19:45

GBp

1,240

359.20

XLON

xHa9WwIs8Zf

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:19:45

GBp

508

359.20

CHIX

xHa9WwIs8Zh

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:19:45

GBp

150

359.20

CHIX

xHa9WwIs8Zj

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:19:44

GBp

1,273

359.40

XLON

xHa9WwIs8ZI

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:19:44

GBp

598

359.40

BATE

xHa9WwIs8ZO

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:19:44

GBp

230

359.40

CHIX

xHa9WwIs8ZQ

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:19:44

GBp

374

359.40

CHIX

xHa9WwIs8ZS

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:19:44

GBp

93

359.40

BATE

xHa9WwIs8ZM

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:19:44

GBp

582

359.40

BATE

xHa9WwIs8ZK

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:16:34

GBp

801

359.20

BATE

xHa9WwIs9K2

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:13:53

GBp

780

359.40

XLON

xHa9WwItttm

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:13:53

GBp

493

359.40

XLON

xHa9WwIttto

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:13:53

GBp

808

359.40

CHIX

xHa9WwItttq

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:13:53

GBp

1,026

359.40

BATE

xHa9WwIttts

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:13:53

GBp

928

359.40

BATE

xHa9WwItttu

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:13:14

GBp

253

360.00

CHIX

xHa9WwIttFT

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:07:49

GBp

288

359.00

XLON

xHa9WwItoN1

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:07:33

GBp

387

359.00

BATE

xHa9WwItoV1

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:06:57

GBp

185

359.60

BATE

xHa9WwItpr$

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:06:57

GBp

56

359.60

BATE

xHa9WwItprz

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:06:57

GBp

144

359.80

XLON

xHa9WwItprE

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:06:57

GBp

276

359.80

XLON

xHa9WwItprG

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:06:57

GBp

400

359.80

BATE

xHa9WwItprI

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:06:55

GBp

604

360.00

XLON

xHa9WwItptn

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:06:55

GBp

728

360.00

XLON

xHa9WwItptx

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:06:55

GBp

261

360.00

CHIX

xHa9WwItptz

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:06:55

GBp

788

360.00

BATE

xHa9WwItpt$

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:06:55

GBp

159

360.00

CHIX

xHa9WwItpt1

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:06:55

GBp

127

360.00

BATE

xHa9WwItpt3

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:06:10

GBp

904

360.20

XLON

xHa9WwItpT4

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:06:10

GBp

266

360.20

BATE

xHa9WwItpT6

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:06:10

GBp

330

360.20

BATE

xHa9WwItpT8

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:06:10

GBp

50

360.20

BATE

xHa9WwItpTA

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:06:10

GBp

147

360.20

BATE

xHa9WwItpTC

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:06:10

GBp

322

360.20

BATE

xHa9WwItpTE

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:06:10

GBp

550

360.20

CHIX

xHa9WwItpTG

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:04:30

GBp

20

360.00

BATE

xHa9WwItnl3

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:04:30

GBp

389

360.00

XLON

xHa9WwItnl5

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:04:30

GBp

932

360.00

BATE

xHa9WwItnl7

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:03:53

GBp

132

359.80

BATE

xHa9WwItn1X

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:03:53

GBp

601

359.80

BATE

xHa9WwItn1Z

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:03:47

GBp

569

360.00

BATE

xHa9WwItnDU

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:03:47

GBp

85

359.60

BATE

xHa9WwItnCe

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:03:47

GBp

541

359.60

XLON

xHa9WwItnCg

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:03:47

GBp

93

359.60

BATE

xHa9WwItnCi

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:03:47

GBp

158

359.60

BATE

xHa9WwItnCk

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:03:47

GBp

65

359.80

BATE

xHa9WwItnCp

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:03:47

GBp

87

360.20

BATE

xHa9WwItnCr

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:03:47

GBp

447

360.20

BATE

xHa9WwItnCt

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:03:47

GBp

65

360.20

BATE

xHa9WwItnCv

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:03:47

GBp

31

359.80

XLON

xHa9WwItnCw

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:03:47

GBp

113

359.80

BATE

xHa9WwItnC@

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:03:47

GBp

380

359.80

BATE

xHa9WwItnC0

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:03:47

GBp

773

359.80

XLON

xHa9WwItnC2

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:03:47

GBp

94

359.80

XLON

xHa9WwItnCy

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:03:47

GBp

2,049

360.00

XLON

xHa9WwItnC9

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:03:47

GBp

326

360.00

BATE

xHa9WwItnCB

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:03:47

GBp

947

360.00

BATE

xHa9WwItnCD

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:03:42

GBp

105

360.40

XLON

xHa9WwItnE$

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:03:42

GBp

137

360.40

XLON

xHa9WwItnEz

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:03:25

GBp

380

360.40

XLON

xHa9WwItnJl

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:03:25

GBp

559

360.40

XLON

xHa9WwItnJr

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:03:25

GBp

77

360.40

XLON

xHa9WwItnJt

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:03:25

GBp

3,000

360.40

XLON

xHa9WwItnJv

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:03:25

GBp

558

360.20

XLON

xHa9WwItnJy

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:03:25

GBp

38

360.20

BATE

xHa9WwItnJ@

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:03:25

GBp

520

360.20

BATE

xHa9WwItnJ0

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:03:21

GBp

288

360.40

XLON

xHa9WwItnTt

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:03:21

GBp

288

360.40

BATE

xHa9WwItnTu

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:03:21

GBp

1,273

360.40

XLON

xHa9WwItnT1

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:03:21

GBp

1,273

360.40

BATE

xHa9WwItnT3

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:02:03

GBp

249

360.40

BATE

xHa9WwIt@JM

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:02:03

GBp

296

360.40

CHIX

xHa9WwIt@JO

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:02:03

GBp

558

360.40

XLON

xHa9WwIt@JQ

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:01:52

GBp

1,128

360.60

XLON

xHa9WwIt$bQ

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:01:52

GBp

448

360.60

CHIX

xHa9WwIt$bS

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:01:51

GBp

133

360.60

CHIX

xHa9WwIt$a$

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:01:51

GBp

610

360.60

CHIX

xHa9WwIt$a1

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:01:51

GBp

186

360.60

CHIX

xHa9WwIt$a3

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

15:01:48

GBp

75

360.40

CHIX

xHa9WwIt$ce

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:56:00

GBp

1,008

360.60

XLON

xHa9WwItwI@

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:56:00

GBp

265

360.60

XLON

xHa9WwItwI0

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:56:00

GBp

1,273

360.60

BATE

xHa9WwItwI2

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:56:00

GBp

664

360.60

CHIX

xHa9WwItwI4

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:56:00

GBp

558

360.40

XLON

xHa9WwItwIu

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:56:00

GBp

558

360.40

BATE

xHa9WwItwIw

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:56:00

GBp

463

360.40

CHIX

xHa9WwItwIy

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:51:28

GBp

803

359.60

XLON

xHa9WwItv68

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:51:28

GBp

665

359.60

BATE

xHa9WwItv6A

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:51:28

GBp

750

359.80

XLON

xHa9WwItv6C

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:51:28

GBp

133

359.80

BATE

xHa9WwItv6E

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:51:28

GBp

99

359.80

BATE

xHa9WwItv6G

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:51:28

GBp

186

359.80

BATE

xHa9WwItv6I

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:51:28

GBp

332

359.80

BATE

xHa9WwItv6K

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:49:12

GBp

316

359.60

BATE

xHa9WwItcNf

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:49:12

GBp

417

359.60

XLON

xHa9WwItcNh

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:49:12

GBp

84

359.60

BATE

xHa9WwItcNj

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:49:12

GBp

693

359.80

XLON

xHa9WwItcNr

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:49:12

GBp

664

359.80

BATE

xHa9WwItcNt

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:49:11

GBp

288

360.00

BATE

xHa9WwItcN$

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:49:11

GBp

288

360.00

XLON

xHa9WwItcNG

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:49:11

GBp

336

360.00

XLON

xHa9WwItcMa

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:49:11

GBp

222

360.00

BATE

xHa9WwItcMc

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:49:11

GBp

114

360.00

BATE

xHa9WwItcMe

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:49:09

GBp

487

360.20

XLON

xHa9WwItcML

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:49:09

GBp

71

360.20

XLON

xHa9WwItcMN

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:49:09

GBp

558

360.20

BATE

xHa9WwItcMP

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:49:03

GBp

369

360.60

XLON

xHa9WwItcI4

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:49:03

GBp

577

360.60

XLON

xHa9WwItcIA

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:49:03

GBp

546

360.60

XLON

xHa9WwItcIG

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:49:03

GBp

144

360.60

XLON

xHa9WwItcII

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:49:03

GBp

512

360.60

BATE

xHa9WwItcIR

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:49:03

GBp

506

360.60

XLON

xHa9WwItcIU

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:49:03

GBp

608

360.40

XLON

xHa9WwItcTb

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:49:03

GBp

665

360.40

XLON

xHa9WwItcTd

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:49:03

GBp

706

360.40

CHIX

xHa9WwItcTf

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:49:03

GBp

1,229

360.40

BATE

xHa9WwItcTh

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:49:03

GBp

44

360.40

BATE

xHa9WwItcTj

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:48:53

GBp

1,073

360.60

XLON

xHa9WwItcOV

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:48:53

GBp

110

360.60

CHIX

xHa9WwItcRb

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:48:53

GBp

200

360.60

XLON

xHa9WwItcRX

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:48:53

GBp

1,273

360.60

BATE

xHa9WwItcRZ

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:48:53

GBp

600

360.60

CHIX

xHa9WwItcRd

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:47:50

GBp

593

360.60

BATE

xHa9WwItd1S

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:46:23

GBp

610

360.60

BATE

xHa9WwItank

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:44:26

GBp

534

360.20

XLON

xHa9WwItb54

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:44:26

GBp

24

360.20

XLON

xHa9WwItb56

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:44:26

GBp

558

360.20

BATE

xHa9WwItb58

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:44:13

GBp

1,273

360.40

XLON

xHa9WwItbCB

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:44:13

GBp

271

360.40

BATE

xHa9WwItbCK

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:44:13

GBp

849

360.40

BATE

xHa9WwItbCM

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:44:13

GBp

1,273

360.40

XLON

xHa9WwItbCO

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:44:05

GBp

337

360.40

CHIX

xHa9WwItb8a

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:44:05

GBp

532

360.40

BATE

xHa9WwItb8c

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:44:05

GBp

312

360.40

BATE

xHa9WwItb8e

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:44:05

GBp

424

360.40

BATE

xHa9WwItb8W

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:44:05

GBp

448

360.40

XLON

xHa9WwItb8Y

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:44:05

GBp

553

360.40

XLON

xHa9WwItb9U

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:43:32

GBp

1,077

360.60

BATE

xHa9WwItYXZ

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:43:32

GBp

1,082

360.60

XLON

xHa9WwItYcU

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:43:27

GBp

1,273

360.60

XLON

xHa9WwItYZs

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:43:27

GBp

652

360.60

BATE

xHa9WwItYZu

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:43:27

GBp

476

360.60

CHIX

xHa9WwItYZw

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:43:27

GBp

621

360.60

BATE

xHa9WwItYZy

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:43:08

GBp

682

360.80

CHIX

xHa9WwItYgT

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:43:08

GBp

1,273

360.80

BATE

xHa9WwItYgV

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:43:08

GBp

111

360.80

XLON

xHa9WwItYrX

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:43:08

GBp

1,162

360.80

XLON

xHa9WwItYrZ

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:39:08

GBp

574

361.00

CHIX

xHa9WwItWrF

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:39:08

GBp

1,273

361.00

BATE

xHa9WwItWrH

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:39:08

GBp

1,273

361.00

XLON

xHa9WwItWrD

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:34:54

GBp

359

360.80

CHIX

xHa9WwItk5f

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:34:54

GBp

243

361.00

CHIX

xHa9WwItk5l

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:34:54

GBp

272

361.00

CHIX

xHa9WwItk5p

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:34:54

GBp

1,382

360.80

XLON

xHa9WwItk5s

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:34:54

GBp

1,273

360.80

BATE

xHa9WwItk5u

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:34:54

GBp

506

360.80

CHIX

xHa9WwItk5w

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:34:35

GBp

669

361.60

XLON

xHa9WwItkEI

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:34:35

GBp

647

361.60

XLON

xHa9WwItkER

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:34:35

GBp

1,290

361.60

XLON

xHa9WwItk9h

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:34:35

GBp

1,287

361.60

XLON

xHa9WwItk9w

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:34:35

GBp

299

361.20

CHIX

xHa9WwItk91

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:34:35

GBp

429

361.40

CHIX

xHa9WwItk92

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:34:34

GBp

675

361.60

CHIX

xHa9WwItk9A

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:34:34

GBp

29

361.60

CHIX

xHa9WwItk9C

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:34:34

GBp

336

360.80

XLON

xHa9WwItk9H

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:34:34

GBp

336

360.80

BATE

xHa9WwItk9J

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:34:34

GBp

558

361.00

XLON

xHa9WwItk9N

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:34:34

GBp

308

361.00

CHIX

xHa9WwItk9P

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:34:34

GBp

558

361.00

BATE

xHa9WwItk9R

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:34:34

GBp

1,273

361.20

XLON

xHa9WwItk9T

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:34:34

GBp

937

361.20

BATE

xHa9WwItk9V

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:34:34

GBp

3

361.20

CHIX

xHa9WwItk8X

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:34:34

GBp

336

361.20

BATE

xHa9WwItk8Z

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:33:02

GBp

9

360.20

XLON

xHa9WwItl6r

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:32:54

GBp

395

358.60

XLON

xHa9WwItlF$

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:25:17

GBp

217

357.00

XLON

xHa9WwIthCQ

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:25:13

GBp

267

357.40

XLON

xHa9WwIth9Y

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:24:50

GBp

114

357.40

BATE

xHa9WwIthIf

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:24:50

GBp

367

357.40

BATE

xHa9WwIthIh

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:24:50

GBp

382

357.40

XLON

xHa9WwIthIj

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:23:46

GBp

382

358.40

XLON

xHa9WwIter4

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:23:43

GBp

549

358.60

XLON

xHa9WwIteqm

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:23:43

GBp

185

358.60

BATE

xHa9WwIteqo

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:23:41

GBp

443

359.40

CHIX

xHa9WwIteqQ

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:23:41

GBp

1,870

359.60

XLON

xHa9WwIteqS

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:23:41

GBp

630

359.60

CHIX

xHa9WwIteqU

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:23:41

GBp

283

359.40

BATE

xHa9WwIteqO

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:23:41

GBp

493

359.20

XLON

xHa9WwIteqG

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:23:41

GBp

820

359.40

XLON

xHa9WwIteqI

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:23:41

GBp

444

359.20

BATE

xHa9WwIteqK

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:23:41

GBp

454

359.40

BATE

xHa9WwIteqM

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:23:41

GBp

730

359.60

BATE

xHa9WwItetW

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:23:41

GBp

950

359.60

BATE

xHa9WwItetY

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:15:03

GBp

387

359.80

BATE

xHa9WwItNcb

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:15:03

GBp

386

359.80

XLON

xHa9WwItNcZ

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:15:03

GBp

612

360.00

XLON

xHa9WwItNcd

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:15:03

GBp

450

360.00

CHIX

xHa9WwItNch

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:15:03

GBp

272

360.00

XLON

xHa9WwItNcf

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:15:03

GBp

555

360.00

BATE

xHa9WwItNcj

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:12:13

GBp

444

360.20

XLON

xHa9WwItNUh

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:12:13

GBp

43

360.40

BATE

xHa9WwItNUl

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:12:13

GBp

251

360.40

BATE

xHa9WwItNUn

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:12:13

GBp

523

360.40

XLON

xHa9WwItNUj

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:11:47

GBp

483

360.60

XLON

xHa9WwItKZX

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:11:47

GBp

334

360.60

BATE

xHa9WwItKZZ

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:11:43

GBp

351

360.80

BATE

xHa9WwItKYf

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:11:43

GBp

351

360.80

XLON

xHa9WwItKYd

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:08:45

GBp

493

360.00

XLON

xHa9WwItLqD

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:08:45

GBp

369

360.00

CHIX

xHa9WwItLqF

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:08:45

GBp

343

360.00

BATE

xHa9WwItLqH

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:08:43

GBp

501

360.20

BATE

xHa9WwItLqQ

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:08:43

GBp

288

360.40

XLON

xHa9WwItLta

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:08:43

GBp

1,867

360.20

XLON

xHa9WwItLtg

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:08:43

GBp

969

360.20

BATE

xHa9WwItLti

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:08:43

GBp

422

360.20

CHIX

xHa9WwItLtk

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:08:43

GBp

41

360.20

BATE

xHa9WwItLtm

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:08:43

GBp

20

360.20

BATE

xHa9WwItLto

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:08:14

GBp

627

360.20

BATE

xHa9WwItLC4

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:01:21

GBp

406

360.40

CHIX

xHa9WwItJUR

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:01:02

GBp

225

361.60

XLON

xHa9WwItGah

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:01:02

GBp

374

361.80

XLON

xHa9WwItGaj

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:01:02

GBp

856

362.00

XLON

xHa9WwItGal

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:01:02

GBp

265

361.80

BATE

xHa9WwItGan

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

14:01:02

GBp

383

362.00

BATE

xHa9WwItGap

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:59:57

GBp

288

362.20

CHIX

xHa9WwItGz$

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:59:57

GBp

101

362.20

BATE

xHa9WwItGz1

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:59:57

GBp

286

362.20

BATE

xHa9WwItGz3

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:57:45

GBp

26

362.60

XLON

xHa9WwItHbq

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:57:45

GBp

209

362.60

XLON

xHa9WwItHbs

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:57:45

GBp

299

362.80

XLON

xHa9WwItHbu

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:57:45

GBp

530

362.80

BATE

xHa9WwItHby

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:57:45

GBp

40

362.80

XLON

xHa9WwItHbw

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:57:42

GBp

638

363.00

BATE

xHa9WwItHcz

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:57:42

GBp

818

363.00

XLON

xHa9WwItHcx

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:54:51

GBp

456

363.00

CHIX

xHa9WwItHSG

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:54:33

GBp

237

363.00

XLON

xHa9WwItHQ3

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:54:33

GBp

144

363.20

XLON

xHa9WwItHQ5

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:54:33

GBp

195

363.20

XLON

xHa9WwItHQ7

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:54:33

GBp

245

363.20

BATE

xHa9WwItHQ9

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:54:21

GBp

350

363.40

BATE

xHa9WwItUdQ

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:54:21

GBp

434

363.40

XLON

xHa9WwItUdO

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:53:25

GBp

768

363.40

XLON

xHa9WwItUyu

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:53:25

GBp

335

363.40

BATE

xHa9WwItUyw

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:53:21

GBp

93

363.40

BATE

xHa9WwItU$T

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:53:21

GBp

1,752

363.60

XLON

xHa9WwItU$V

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:53:21

GBp

979

363.60

BATE

xHa9WwItU@X

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:50:17

GBp

70

362.80

CHIX

xHa9WwItV68

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:50:17

GBp

288

362.80

XLON

xHa9WwItV6A

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:50:17

GBp

373

362.80

BATE

xHa9WwItV6E

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:50:17

GBp

389

362.80

CHIX

xHa9WwItV6C

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:49:59

GBp

288

363.00

BATE

xHa9WwItVEE

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:49:59

GBp

324

363.00

CHIX

xHa9WwItVEI

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:46:15

GBp

393

362.20

BATE

xHa9WwItSUf

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:46:15

GBp

52

362.40

BATE

xHa9WwItSUh

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:46:15

GBp

251

362.40

BATE

xHa9WwItSUj

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:46:15

GBp

70

362.40

BATE

xHa9WwItSUl

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:46:15

GBp

524

362.40

BATE

xHa9WwItSUn

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:46:15

GBp

487

362.20

XLON

xHa9WwItSUb

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:46:15

GBp

1,114

362.40

XLON

xHa9WwItSUd

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:42:05

GBp

442

362.60

XLON

xHa9WwItQfo

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:42:05

GBp

544

362.60

BATE

xHa9WwItQfq

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:42:04

GBp

712

362.80

BATE

xHa9WwItQfB

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:42:04

GBp

369

362.80

BATE

xHa9WwItQfD

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:42:04

GBp

161

362.80

BATE

xHa9WwItQfF

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:42:04

GBp

275

362.80

CHIX

xHa9WwItQfH

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:42:02

GBp

1,010

362.80

XLON

xHa9WwItQew

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:42:02

GBp

386

362.80

CHIX

xHa9WwItQe$

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:39:14

GBp

987

362.20

XLON

xHa9WwItRXO

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:35:58

GBp

702

362.00

XLON

xHa9WwItOsb

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:35:58

GBp

1,601

362.20

XLON

xHa9WwItOsd

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:35:58

GBp

355

362.20

BATE

xHa9WwItOsf

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:35:58

GBp

321

362.20

BATE

xHa9WwItOsh

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:34:50

GBp

408

362.40

CHIX

xHa9WwItOER

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:34:50

GBp

18

362.40

CHIX

xHa9WwItOEU

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:34:50

GBp

608

362.40

BATE

xHa9WwItO9a

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:34:50

GBp

588

362.40

BATE

xHa9WwItO9c

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:34:50

GBp

456

362.40

CHIX

xHa9WwItO9W

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:34:50

GBp

474

362.40

XLON

xHa9WwItO9Y

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:27:57

GBp

311

361.60

BATE

xHa9WwIt7dl

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:27:57

GBp

445

361.80

BATE

xHa9WwIt7dm

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:27:57

GBp

246

362.20

XLON

xHa9WwIt7d1

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:27:57

GBp

278

362.00

BATE

xHa9WwIt7d2

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:27:57

GBp

463

362.20

BATE

xHa9WwIt7d7

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:27:57

GBp

288

362.40

BATE

xHa9WwIt7dC

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:27:57

GBp

480

362.60

XLON

xHa9WwIt7dL

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:27:57

GBp

797

362.80

XLON

xHa9WwIt7dN

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:27:57

GBp

1,818

363.00

XLON

xHa9WwIt7dP

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:27:57

GBp

236

362.60

BATE

xHa9WwIt7dR

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:27:57

GBp

392

362.80

BATE

xHa9WwIt7dT

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:27:57

GBp

895

363.00

BATE

xHa9WwIt7dV

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:25:26

GBp

560

362.40

CHIX

xHa9WwIt7Im

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:25:24

GBp

384

362.40

XLON

xHa9WwIt7Iw

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:25:24

GBp

384

362.40

BATE

xHa9WwIt7Iy

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:24:09

GBp

20

362.60

BATE

xHa9WwIt4kR

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:24:09

GBp

196

362.60

BATE

xHa9WwIt4kT

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:18:24

GBp

320

361.40

XLON

xHa9WwIt2bG

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:18:23

GBp

348

361.60

XLON

xHa9WwIt2bM

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:18:21

GBp

1,126

361.60

XLON

xHa9WwIt2ad

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:18:18

GBp

419

361.60

XLON

xHa9WwIt2aK

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:18:18

GBp

157

361.60

XLON

xHa9WwIt2aM

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:18:18

GBp

1,317

361.80

XLON

xHa9WwIt2aO

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:18:18

GBp

234

361.60

CHIX

xHa9WwIt2aQ

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:18:18

GBp

334

361.80

CHIX

xHa9WwIt2aS

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:18:18

GBp

409

361.60

BATE

xHa9WwIt2aU

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:18:18

GBp

935

361.80

BATE

xHa9WwIt2dW

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:13:43

GBp

453

361.80

BATE

xHa9WwIt3$F

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:13:43

GBp

26

361.80

XLON

xHa9WwIt3$H

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:13:41

GBp

527

361.80

XLON

xHa9WwIt3@h

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:13:41

GBp

561

362.00

XLON

xHa9WwIt3@j

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:13:41

GBp

57

362.00

XLON

xHa9WwIt3@l

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:13:38

GBp

365

362.00

CHIX

xHa9WwIt3xZ

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:13:37

GBp

1,219

362.00

XLON

xHa9WwIt3xj

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:13:37

GBp

890

362.00

BATE

xHa9WwIt3xl

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:13:37

GBp

590

362.00

CHIX

xHa9WwIt3xn

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:01:52

GBp

608

361.20

XLON

xHa9WwItF4k

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:01:52

GBp

407

361.20

CHIX

xHa9WwItF4m

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:01:04

GBp

619

361.20

BATE

xHa9WwItF8Z

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

13:00:07

GBp

288

359.60

BATE

xHa9WwItCaM

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

12:55:25

GBp

288

360.60

BATE

xHa9WwItD7h

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

12:55:25

GBp

155

360.20

BATE

xHa9WwItD7p

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

12:55:25

GBp

126

360.20

BATE

xHa9WwItD7r

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

12:55:25

GBp

40

360.20

BATE

xHa9WwItD7t

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

12:55:25

GBp

44

360.20

BATE

xHa9WwItD7v

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

12:55:25

GBp

834

360.40

BATE

xHa9WwItD7w

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

12:54:27

GBp

126

360.40

XLON

xHa9WwItDJQ

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

12:54:27

GBp

124

360.40

BATE

xHa9WwItDJS

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

12:54:27

GBp

1,565

360.60

XLON

xHa9WwItDJU

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

12:54:27

GBp

246

360.40

BATE

xHa9WwItDIW

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

12:54:27

GBp

846

360.60

BATE

xHa9WwItDIY

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

12:54:23

GBp

1,762

360.80

XLON

xHa9WwItDSj

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

12:54:23

GBp

841

360.80

BATE

xHa9WwItDSl

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

12:52:18

GBp

700

360.80

BATE

xHa9WwItA0G

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

12:52:18

GBp

145

360.80

BATE

xHa9WwItA0I

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

12:52:18

GBp

318

360.80

CHIX

xHa9WwItA0S

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

12:51:47

GBp

312

360.80

CHIX

xHa9WwItA8Q

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

12:51:47

GBp

624

360.80

XLON

xHa9WwItA8O

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

12:51:23

GBp

80

360.80

XLON

xHa9WwItAT$

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

12:51:23

GBp

237

360.80

XLON

xHa9WwItATz

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

12:47:00

GBp

158

360.40

BATE

xHa9WwIt8eJ

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

12:47:00

GBp

58

360.40

BATE

xHa9WwIt8eL

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

12:46:51

GBp

783

359.80

XLON

xHa9WwIt8t1

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

12:46:51

GBp

288

360.00

XLON

xHa9WwIt8t3

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

12:46:10

GBp

276

359.80

XLON

xHa9WwIt84c

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

12:46:10

GBp

747

359.80

XLON

xHa9WwIt84v

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

12:46:10

GBp

407

359.80

XLON

xHa9WwIt84x

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

12:44:32

GBp

461

359.20

XLON

xHa9WwIt8RZ

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

12:44:32

GBp

229

359.20

CHIX

xHa9WwIt8Rb

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

12:44:32

GBp

534

359.20

BATE

xHa9WwIt8Rf

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

12:44:32

GBp

1,053

359.40

XLON

xHa9WwIt8Rh

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

12:44:32

GBp

330

359.40

CHIX

xHa9WwIt8Rj

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

12:44:32

GBp

766

359.40

BATE

xHa9WwIt8Rl

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

12:37:30

GBp

42

358.00

XLON

xHa9WwImtX$

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

12:36:51

GBp

635

357.60

XLON

xHa9WwImtgU

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

12:36:51

GBp

635

357.60

BATE

xHa9WwImtrZ

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

12:36:51

GBp

350

357.40

BATE

xHa9WwImtrg

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

12:36:51

GBp

347

357.40

CHIX

xHa9WwImtri

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

12:36:51

GBp

184

357.40

BATE

xHa9WwImtrk

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

12:36:51

GBp

210

357.40

BATE

xHa9WwImtrm

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

12:36:51

GBp

1,022

357.40

XLON

xHa9WwImtro

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

12:30:32

GBp

409

357.60

CHIX

xHa9WwImrkT

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

12:30:18

GBp

671

356.80

BATE

xHa9WwImrrb

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

12:30:18

GBp

919

356.80

XLON

xHa9WwImrrd

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

12:30:18

GBp

476

356.80

CHIX

xHa9WwImrrX

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

12:30:18

GBp

13

356.80

CHIX

xHa9WwImrrZ

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

12:21:02

GBp

62

356.80

BATE

xHa9WwImpPq

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

12:21:01

GBp

1,146

357.00

XLON

xHa9WwImpP9

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

12:21:01

GBp

939

357.00

BATE

xHa9WwImpPB

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

12:21:01

GBp

312

357.00

CHIX

xHa9WwImpPD

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

12:12:09

GBp

550

355.60

XLON

xHa9WwIm@Nt

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

12:12:06

GBp

786

355.80

XLON

xHa9WwIm@Mz

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

12:12:06

GBp

191

355.80

BATE

xHa9WwIm@M$

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

12:12:06

GBp

109

355.80

BATE

xHa9WwIm@M1

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

12:12:03

GBp

446

356.20

XLON

xHa9WwIm@HK

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

12:12:03

GBp

287

356.20

BATE

xHa9WwIm@HM

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

12:12:02

GBp

325

356.40

XLON

xHa9WwIm@HO

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

12:12:02

GBp

417

356.40

XLON

xHa9WwIm@HQ

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

12:12:02

GBp

526

356.40

BATE

xHa9WwIm@HS

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

12:12:02

GBp

317

356.40

CHIX

xHa9WwIm@HU

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

12:11:59

GBp

52

356.60

XLON

xHa9WwIm@JM

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

12:11:59

GBp

252

356.60

CHIX

xHa9WwIm@JO

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

12:11:59

GBp

194

356.60

CHIX

xHa9WwIm@JQ

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

12:11:59

GBp

1,203

356.60

BATE

xHa9WwIm@JS

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

12:11:59

GBp

394

356.60

XLON

xHa9WwIm@JU

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

12:11:42

GBp

317

356.80

XLON

xHa9WwIm@UC

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

12:02:26

GBp

300

354.00

BATE

xHa9WwImzGH

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

12:02:26

GBp

230

354.00

XLON

xHa9WwImzGJ

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

12:02:26

GBp

175

354.20

BATE

xHa9WwImzGO

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

12:02:26

GBp

66

354.20

BATE

xHa9WwImzGQ

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

12:02:26

GBp

31

354.20

BATE

xHa9WwImzGU

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

12:02:26

GBp

59

354.20

BATE

xHa9WwImzJW

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

12:02:26

GBp

175

354.20

BATE

xHa9WwImzJY

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

12:02:26

GBp

877

354.40

XLON

xHa9WwImzJa

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

12:02:26

GBp

486

354.40

CHIX

xHa9WwImzJc

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

12:02:26

GBp

1,157

354.40

BATE

xHa9WwImzJe

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

12:02:26

GBp

383

354.20

XLON

xHa9WwImzGS

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

12:02:00

GBp

304

355.00

BATE

xHa9WwImwiz

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

12:01:13

GBp

506

354.00

CHIX

xHa9WwImwoa

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

12:01:13

GBp

97

354.00

XLON

xHa9WwImwoW

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

12:01:13

GBp

739

354.00

BATE

xHa9WwImwoY

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

12:01:13

GBp

145

354.00

XLON

xHa9WwImwpS

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

12:01:13

GBp

1,500

354.00

XLON

xHa9WwImwpU

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

11:59:42

GBp

324

354.40

XLON

xHa9WwImwQv

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

11:59:42

GBp

228

354.40

XLON

xHa9WwImwQx

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

11:51:04

GBp

248

353.60

XLON

xHa9WwImv4M

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

11:50:03

GBp

560

354.20

XLON

xHa9WwImvG2

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

11:50:03

GBp

389

354.20

BATE

xHa9WwImvG4

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

11:50:03

GBp

802

354.40

XLON

xHa9WwImvG6

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

11:50:03

GBp

332

354.40

CHIX

xHa9WwImvG8

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

11:50:03

GBp

640

354.40

BATE

xHa9WwImvGA

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

11:50:03

GBp

35

354.40

XLON

xHa9WwImvGT

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

11:50:03

GBp

463

354.40

CHIX

xHa9WwImvGV

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

11:50:03

GBp

642

354.40

BATE

xHa9WwImvJb

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

11:50:03

GBp

1,245

354.40

XLON

xHa9WwImvJX

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

11:50:03

GBp

245

354.40

BATE

xHa9WwImvJZ

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

11:39:46

GBp

351

353.40

XLON

xHa9WwImaPE

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

11:39:46

GBp

313

353.40

BATE

xHa9WwImaPG

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

11:38:39

GBp

365

354.00

XLON

xHa9WwImbm0

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

11:38:08

GBp

90

353.80

XLON

xHa9WwImbxJ

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

11:38:08

GBp

269

353.80

BATE

xHa9WwImbxL

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

11:38:08

GBp

420

353.80

XLON

xHa9WwImbxN

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

11:38:08

GBp

508

354.00

XLON

xHa9WwImbxP

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

11:38:08

GBp

234

354.00

XLON

xHa9WwImbxR

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

11:38:08

GBp

422

354.00

XLON

xHa9WwImbxT

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

11:38:08

GBp

387

354.00

BATE

xHa9WwImbxV

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

11:38:06

GBp

275

354.20

CHIX

xHa9WwImbwM

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

11:38:06

GBp

308

354.20

BATE

xHa9WwImbwG

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

11:38:06

GBp

1,059

354.20

XLON

xHa9WwImbwI

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

11:38:06

GBp

424

354.20

BATE

xHa9WwImbwK

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

11:33:29

GBp

386

354.40

XLON

xHa9WwImZiv

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

11:33:29

GBp

445

354.40

BATE

xHa9WwImZix

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

11:33:28

GBp

1,406

354.80

XLON

xHa9WwImZi5

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

11:33:28

GBp

711

354.60

XLON

xHa9WwImZi8

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

11:33:28

GBp

172

354.60

XLON

xHa9WwImZiA

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

11:33:28

GBp

986

354.60

BATE

xHa9WwImZiC

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

11:33:28

GBp

521

354.60

CHIX

xHa9WwImZiE

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

11:33:27

GBp

910

354.80

XLON

xHa9WwImZlv

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

11:27:29

GBp

678

354.00

BATE

xHa9WwImXZ$

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

11:27:29

GBp

165

354.00

BATE

xHa9WwImXZ1

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

11:27:08

GBp

220

353.60

XLON

xHa9WwImXg1

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

11:27:08

GBp

366

353.80

XLON

xHa9WwImXg3

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

11:27:08

GBp

505

354.00

CHIX

xHa9WwImXgB

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

11:27:08

GBp

420

353.80

BATE

xHa9WwImXg5

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

11:27:08

GBp

352

353.80

CHIX

xHa9WwImXg7

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

11:27:08

GBp

841

354.00

XLON

xHa9WwImXg9

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

11:18:18

GBp

826

350.80

XLON

xHa9WwImi23

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

11:18:18

GBp

589

350.80

BATE

xHa9WwImi25

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

11:18:18

GBp

441

350.80

CHIX

xHa9WwImi27

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

11:14:41

GBp

18

350.80

XLON

xHa9WwImjH2

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

11:14:41

GBp

5

350.80

BATE

xHa9WwImjH8

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

11:14:41

GBp

20

350.80

CHIX

xHa9WwImjHA

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

11:07:09

GBp

38

350.20

XLON

xHa9WwImeue

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

11:07:09

GBp

190

350.20

XLON

xHa9WwImeug

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

11:07:06

GBp

310

350.60

XLON

xHa9WwImexX

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

11:07:06

GBp

444

350.80

XLON

xHa9WwImexZ

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

11:07:06

GBp

400

350.80

CHIX

xHa9WwImexb

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

11:06:16

GBp

603

350.80

BATE

xHa9WwImeNH

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

11:04:26

GBp

294

351.60

XLON

xHa9WwImfm7

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

11:04:26

GBp

292

352.00

XLON

xHa9WwImfmA

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

11:02:06

GBp

416

354.80

XLON

xHa9WwImMaU

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

11:02:06

GBp

424

354.80

BATE

xHa9WwImMda

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

11:02:06

GBp

500

354.60

XLON

xHa9WwImMdh

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

11:02:06

GBp

275

354.60

CHIX

xHa9WwImMdj

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

11:02:06

GBp

396

354.60

BATE

xHa9WwImMdl

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

11:02:06

GBp

905

354.80

BATE

xHa9WwImMdp

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

11:02:06

GBp

395

354.80

CHIX

xHa9WwImMdr

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

11:02:06

GBp

1,142

354.80

XLON

xHa9WwImMdn

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

10:55:43

GBp

275

354.80

XLON

xHa9WwImKWf

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

10:54:51

GBp

443

355.40

XLON

xHa9WwImKm@

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

10:54:51

GBp

557

355.60

BATE

xHa9WwImKm5

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

10:54:51

GBp

1,090

355.80

XLON

xHa9WwImKm7

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

10:54:51

GBp

101

355.80

CHIX

xHa9WwImKm9

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

10:54:51

GBp

465

355.60

XLON

xHa9WwImKm3

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

10:54:51

GBp

796

355.80

BATE

xHa9WwImKmB

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

10:53:31

GBp

199

355.80

CHIX

xHa9WwImKA4

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

10:53:31

GBp

521

356.00

XLON

xHa9WwImKA6

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

10:53:31

GBp

507

356.00

XLON

xHa9WwImKA8

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

10:53:31

GBp

288

356.00

BATE

xHa9WwImKAA

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

10:53:29

GBp

475

356.60

XLON

xHa9WwImKLn

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

10:53:29

GBp

55

356.60

XLON

xHa9WwImKLp

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

10:53:29

GBp

916

356.60

XLON

xHa9WwImKL$

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

10:51:40

GBp

1,006

356.00

BATE

xHa9WwImLt8

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

10:50:30

GBp

447

355.80

BATE

xHa9WwImL9Z

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

10:50:28

GBp

448

356.40

BATE

xHa9WwImL98

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

10:50:28

GBp

364

356.40

CHIX

xHa9WwImL9A

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

10:50:26

GBp

522

356.60

CHIX

xHa9WwImLBR

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

10:50:26

GBp

441

356.60

BATE

xHa9WwImLBT

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

10:45:12

GBp

1,595

354.60

XLON

xHa9WwImJpr

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

10:17:24

GBp

600

350.80

XLON

xHa9WwImR81

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

10:17:24

GBp

392

350.80

BATE

xHa9WwImR83

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

10:17:24

GBp

741

351.00

BATE

xHa9WwImR89

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

10:17:24

GBp

103

351.00

BATE

xHa9WwImR8B

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

10:17:24

GBp

1,239

351.00

XLON

xHa9WwImR8D

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

10:17:24

GBp

562

351.00

CHIX

xHa9WwImR8F

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

10:17:24

GBp

1

351.00

XLON

xHa9WwImR85

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

10:17:24

GBp

50

351.00

XLON

xHa9WwImR87

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

09:36:34

GBp

1,075

349.60

XLON

xHa9WwImDX9

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

09:36:29

GBp

381

349.80

XLON

xHa9WwImDYv

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

09:36:27

GBp

487

350.20

XLON

xHa9WwImDid

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

09:36:27

GBp

525

350.20

BATE

xHa9WwImDif

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

09:36:27

GBp

697

350.40

XLON

xHa9WwImDih

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

09:36:27

GBp

735

350.40

BATE

xHa9WwImDij

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

09:35:37

GBp

308

350.60

CHIX

xHa9WwImD4N

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

09:33:26

GBp

288

349.60

XLON

xHa9WwImAvo

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

09:33:26

GBp

64

349.60

CHIX

xHa9WwImAvq

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

09:33:26

GBp

1,361

350.00

BATE

xHa9WwImAvs

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

09:33:26

GBp

57

350.00

BATE

xHa9WwImAvu

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

09:33:26

GBp

232

350.00

BATE

xHa9WwImAv1

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

09:31:02

GBp

380

349.20

XLON

xHa9WwImBYF

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

09:31:02

GBp

516

349.20

BATE

xHa9WwImBYH

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

09:31:02

GBp

127

349.40

CHIX

xHa9WwImBYI

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

09:31:02

GBp

103

349.40

CHIX

xHa9WwImBYK

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

09:31:02

GBp

262

349.40

XLON

xHa9WwImBYM

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

09:31:02

GBp

200

349.40

CHIX

xHa9WwImBYO

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

09:30:39

GBp

606

349.40

XLON

xHa9WwImBhB

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

09:29:56

GBp

535

349.40

XLON

xHa9WwImBuu

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

09:25:55

GBp

151

348.40

BATE

xHa9WwIm8MW

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

09:25:55

GBp

457

348.40

XLON

xHa9WwIm8NS

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

09:25:55

GBp

315

348.40

BATE

xHa9WwIm8NU

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

09:25:55

GBp

267

348.60

CHIX

xHa9WwIm8Mh

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

09:25:55

GBp

454

348.60

XLON

xHa9WwIm8Mj

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

09:25:55

GBp

10

348.60

BATE

xHa9WwIm8Ml

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

09:25:55

GBp

454

348.60

BATE

xHa9WwIm8Mn

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

09:25:55

GBp

652

348.80

XLON

xHa9WwIm8Mp

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

09:21:53

GBp

501

348.60

XLON

xHa9WwInsYH

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

09:21:29

GBp

432

348.40

BATE

xHa9WwInsgv

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

09:21:29

GBp

3

348.20

BATE

xHa9WwInsgx

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

09:21:03

GBp

232

348.40

BATE

xHa9WwInsxo

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

09:21:03

GBp

170

348.40

CHIX

xHa9WwInsxv

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

09:21:03

GBp

47

348.20

CHIX

xHa9WwInsxx

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

09:21:02

GBp

138

348.40

BATE

xHa9WwInsxB

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

09:21:02

GBp

255

348.40

BATE

xHa9WwInsxD

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

09:21:02

GBp

234

348.40

BATE

xHa9WwInsxF

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

09:21:02

GBp

111

348.40

CHIX

xHa9WwInswX

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

09:21:02

GBp

502

348.20

CHIX

xHa9WwInswZ

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

09:21:02

GBp

454

348.20

XLON

xHa9WwInswc

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

09:21:02

GBp

288

348.40

XLON

xHa9WwInswe

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

09:21:02

GBp

326

348.20

BATE

xHa9WwInswg

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

09:21:02

GBp

288

348.40

CHIX

xHa9WwInswi

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

09:21:02

GBp

288

348.40

BATE

xHa9WwInswk

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

09:21:00

GBp

288

348.60

CHIX

xHa9WwIns50

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

09:21:00

GBp

464

348.60

BATE

xHa9WwIns52

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

09:21:00

GBp

435

348.40

XLON

xHa9WwIns5w

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

09:21:00

GBp

324

348.40

BATE

xHa9WwIns5y

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

09:21:00

GBp

666

348.60

XLON

xHa9WwIns5@

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

09:15:40

GBp

288

348.60

CHIX

xHa9WwInq6H

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

09:15:40

GBp

339

348.60

BATE

xHa9WwInq6J

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

09:15:40

GBp

680

348.80

XLON

xHa9WwInq6L

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

09:15:40

GBp

488

348.80

BATE

xHa9WwInq6N

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

09:15:40

GBp

473

348.60

XLON

xHa9WwInq6F

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

09:13:22

GBp

31

348.60

XLON

xHa9WwInr$G

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

09:13:22

GBp

1,978

348.60

XLON

xHa9WwInr$U

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

09:07:31

GBp

1,383

348.00

XLON

xHa9WwInpMU

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

09:06:40

GBp

288

347.20

XLON

xHa9WwInmfG

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

09:06:40

GBp

288

347.20

CHIX

xHa9WwInmfI

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

09:04:55

GBp

772

347.40

BATE

xHa9WwInmO6

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

09:04:55

GBp

62

347.40

BATE

xHa9WwInmO8

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

09:04:55

GBp

7

347.40

BATE

xHa9WwInmOA

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

09:03:20

GBp

313

347.40

BATE

xHa9WwInnwa

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

09:03:17

GBp

216

347.40

BATE

xHa9WwInn5Y

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

09:03:17

GBp

1,487

347.40

BATE

xHa9WwInn5e

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:59:41

GBp

1,143

347.00

XLON

xHa9WwIn@MJ

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:59:40

GBp

32

346.60

XLON

xHa9WwIn@Hh

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:59:40

GBp

8

346.60

XLON

xHa9WwIn@Hj

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:59:40

GBp

4

346.60

BATE

xHa9WwIn@Hl

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:59:33

GBp

288

346.00

CHIX

xHa9WwIn@JK

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:59:33

GBp

362

345.80

XLON

xHa9WwIn@JM

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:59:33

GBp

326

346.00

XLON

xHa9WwIn@JO

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:59:21

GBp

519

346.00

XLON

xHa9WwIn@SE

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:59:21

GBp

478

346.00

CHIX

xHa9WwIn@SG

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:59:21

GBp

371

346.00

BATE

xHa9WwIn@SI

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:54:47

GBp

362

345.80

XLON

xHa9WwInyx9

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:54:47

GBp

511

345.80

BATE

xHa9WwInyxB

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:54:47

GBp

519

346.00

XLON

xHa9WwInyxD

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:50:32

GBp

750

345.80

XLON

xHa9WwInwnl

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:50:32

GBp

87

345.80

BATE

xHa9WwInwnn

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:50:32

GBp

584

345.80

BATE

xHa9WwInwnp

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:49:11

GBp

367

346.00

BATE

xHa9WwInwGq

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:49:11

GBp

65

346.00

XLON

xHa9WwInwGn

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:49:11

GBp

309

346.00

XLON

xHa9WwInwGp

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:48:45

GBp

325

346.00

XLON

xHa9WwInxbc

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:48:45

GBp

256

345.80

CHIX

xHa9WwInxbi

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:45:38

GBp

201

345.00

CHIX

xHa9WwInufk

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:45:38

GBp

60

345.00

CHIX

xHa9WwInufm

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:44:39

GBp

257

345.80

BATE

xHa9WwInu5i

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:44:39

GBp

288

346.00

BATE

xHa9WwInu5k

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:44:39

GBp

33

346.20

XLON

xHa9WwInu5s

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:44:39

GBp

311

346.20

BATE

xHa9WwInu5w

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:44:39

GBp

444

346.40

BATE

xHa9WwInu5y

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:44:39

GBp

661

346.20

XLON

xHa9WwInu5u

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:43:03

GBp

471

345.00

BATE

xHa9WwInvkf

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:42:25

GBp

611

344.80

XLON

xHa9WwInvv$

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:42:25

GBp

478

344.80

BATE

xHa9WwInvv1

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:42:24

GBp

17

345.40

XLON

xHa9WwInvvE

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:42:24

GBp

585

345.40

XLON

xHa9WwInvvG

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:42:24

GBp

614

345.40

BATE

xHa9WwInvvL

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:42:24

GBp

394

345.00

XLON

xHa9WwInvvQ

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:42:24

GBp

460

345.00

CHIX

xHa9WwInvvS

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:42:24

GBp

481

345.00

BATE

xHa9WwInvvU

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:38:12

GBp

41

344.00

XLON

xHa9WwIndXg

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:38:12

GBp

871

344.00

XLON

xHa9WwIndXi

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:38:12

GBp

477

344.00

BATE

xHa9WwIndXk

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:38:12

GBp

302

344.00

CHIX

xHa9WwIndXm

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:38:11

GBp

546

344.80

XLON

xHa9WwIndXx

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:38:11

GBp

1,200

344.60

XLON

xHa9WwIndXz

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:38:11

GBp

528

344.60

XLON

xHa9WwIndXB

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:35:18

GBp

343

342.20

CHIX

xHa9WwInaYP

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:35:05

GBp

5

341.00

XLON

xHa9WwInafi

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:31:59

GBp

359

339.20

BATE

xHa9WwInb$5

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:31:49

GBp

582

339.40

XLON

xHa9WwInbuH

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:31:49

GBp

286

339.40

CHIX

xHa9WwInbuJ

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:31:49

GBp

427

339.40

BATE

xHa9WwInbuL

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:31:10

GBp

288

339.60

XLON

xHa9WwInbA2

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:30:30

GBp

201

338.80

XLON

xHa9WwInYZT

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:29:31

GBp

288

338.20

BATE

xHa9WwInY7M

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:29:31

GBp

288

338.20

CHIX

xHa9WwInY7O

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:28:56

GBp

216

339.00

XLON

xHa9WwInYIY

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:28:56

GBp

360

339.20

XLON

xHa9WwInYId

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:28:56

GBp

511

339.40

XLON

xHa9WwInYIl

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:28:56

GBp

596

339.60

XLON

xHa9WwInYIn

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:28:56

GBp

63

339.60

BATE

xHa9WwInYIp

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:28:53

GBp

481

339.60

BATE

xHa9WwInYTf

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:27:22

GBp

352

340.40

XLON

xHa9WwInZ2Y

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:27:22

GBp

274

339.80

XLON

xHa9WwInZ2e

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:27:22

GBp

395

340.00

XLON

xHa9WwInZ2g

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:27:22

GBp

671

340.00

BATE

xHa9WwInZ2i

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:27:22

GBp

312

339.80

BATE

xHa9WwInZ2k

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:27:20

GBp

250

340.20

XLON

xHa9WwInZC8

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:27:20

GBp

420

340.40

XLON

xHa9WwInZCA

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:27:20

GBp

476

340.60

BATE

xHa9WwInZCC

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:27:20

GBp

29

340.60

CHIX

xHa9WwInZCE

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:27:20

GBp

287

340.60

CHIX

xHa9WwInZCG

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:26:24

GBp

275

340.40

XLON

xHa9WwInWst

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:26:24

GBp

395

340.60

XLON

xHa9WwInWsv

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:26:24

GBp

476

340.60

BATE

xHa9WwInWsx

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:25:30

GBp

25

340.60

BATE

xHa9WwInWPd

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:24:10

GBp

71

339.60

BATE

xHa9WwInXP8

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:24:10

GBp

317

339.80

CHIX

xHa9WwInXPA

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:24:10

GBp

274

339.60

XLON

xHa9WwInXP@

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:24:10

GBp

218

339.60

CHIX

xHa9WwInXP0

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:24:10

GBp

405

339.60

BATE

xHa9WwInXP4

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:24:10

GBp

8

339.80

XLON

xHa9WwInXP6

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:24:10

GBp

386

339.80

XLON

xHa9WwInXP2

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:19:19

GBp

367

340.40

BATE

xHa9WwInjkd

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:19:17

GBp

527

340.60

BATE

xHa9WwInjfu

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:19:14

GBp

476

341.20

BATE

xHa9WwInjh4

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:19:14

GBp

138

341.00

BATE

xHa9WwInjhB

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:19:14

GBp

13

341.20

XLON

xHa9WwInjhD

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:19:14

GBp

339

341.00

BATE

xHa9WwInjhF

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:19:14

GBp

403

341.20

XLON

xHa9WwInjhH

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:19:14

GBp

596

341.40

XLON

xHa9WwInjhJ

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:19:14

GBp

255

341.40

CHIX

xHa9WwInjhL

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:17:17

GBp

223

341.40

BATE

xHa9WwIng3Q

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:16:52

GBp

450

341.20

CHIX

xHa9WwIngI$

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:16:52

GBp

313

341.00

CHIX

xHa9WwIngIz

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:16:47

GBp

329

341.20

XLON

xHa9WwIngUx

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:16:47

GBp

484

341.40

XLON

xHa9WwIngUz

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:16:47

GBp

188

341.40

XLON

xHa9WwIngU$

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:16:44

GBp

416

342.00

XLON

xHa9WwIngQq

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:16:44

GBp

26

342.00

XLON

xHa9WwIngQs

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:16:44

GBp

216

342.00

XLON

xHa9WwIngQ$

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:14:48

GBp

474

339.20

XLON

xHa9WwInewo

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:14:48

GBp

323

339.20

BATE

xHa9WwInewq

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:14:48

GBp

370

339.40

XLON

xHa9WwInews

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:14:48

GBp

370

339.40

BATE

xHa9WwInewu

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:14:08

GBp

228

339.60

XLON

xHa9WwIneU1

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:14:06

GBp

216

339.60

XLON

xHa9WwIneOt

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:14:06

GBp

1,171

339.60

XLON

xHa9WwIneOz

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:14:05

GBp

32

339.40

XLON

xHa9WwIneO3

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:14:05

GBp

5

339.40

XLON

xHa9WwIneO5

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:12:02

GBp

322

338.00

BATE

xHa9WwInM3H

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:11:51

GBp

369

338.60

XLON

xHa9WwInMAt

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:11:51

GBp

288

338.00

BATE

xHa9WwInMAz

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:11:51

GBp

98

338.00

XLON

xHa9WwInMA$

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:11:51

GBp

190

338.00

XLON

xHa9WwInMA1

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:11:49

GBp

54

338.60

XLON

xHa9WwInMKA

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:11:49

GBp

223

338.60

XLON

xHa9WwInMKC

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:11:49

GBp

113

338.60

BATE

xHa9WwInMKE

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:11:49

GBp

395

338.80

XLON

xHa9WwInMKJ

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:11:49

GBp

588

338.80

BATE

xHa9WwInMKL

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:11:49

GBp

216

339.40

BATE

xHa9WwInMKM

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:10:50

GBp

277

339.00

XLON

xHa9WwInNmI

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:10:50

GBp

395

339.20

XLON

xHa9WwInNmK

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:10:50

GBp

416

339.20

CHIX

xHa9WwInNmM

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:08:54

GBp

122

337.40

BATE

xHa9WwInKpI

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:08:28

GBp

419

337.80

BATE

xHa9WwInK4Y

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:08:28

GBp

601

338.00

BATE

xHa9WwInK4j

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:08:28

GBp

277

337.40

XLON

xHa9WwInK4o

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:08:28

GBp

425

337.60

CHIX

xHa9WwInK4q

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:08:28

GBp

395

337.60

XLON

xHa9WwInK4s

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:07:54

GBp

239

338.60

BATE

xHa9WwInKLK

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:05:10

GBp

278

338.20

XLON

xHa9WwInIbG

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:05:10

GBp

288

338.40

XLON

xHa9WwInIbI

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:05:10

GBp

65

338.40

BATE

xHa9WwInIbK

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:05:04

GBp

890

339.60

XLON

xHa9WwInIc2

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:05:04

GBp

51

339.60

XLON

xHa9WwInIc8

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:05:04

GBp

1,200

339.40

XLON

xHa9WwInIcA

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:05:04

GBp

223

338.40

BATE

xHa9WwInIcH

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:04:59

GBp

65

338.60

CHIX

xHa9WwInIYj

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:04:59

GBp

65

338.60

BATE

xHa9WwInIYl

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:04:59

GBp

360

338.60

XLON

xHa9WwInIYo

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:04:59

GBp

170

338.60

CHIX

xHa9WwInIYq

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:04:59

GBp

330

338.60

BATE

xHa9WwInIYs

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:04:59

GBp

38

338.60

XLON

xHa9WwInIYu

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:04:06

GBp

332

339.40

CHIX

xHa9WwInI1c

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:04:06

GBp

249

339.60

BATE

xHa9WwInI1e

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:04:06

GBp

478

339.60

CHIX

xHa9WwInI1g

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:04:03

GBp

562

339.80

BATE

xHa9WwInI3@

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:03:38

GBp

284

340.00

CHIX

xHa9WwInIGd

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:02:09

GBp

323

333.00

BATE

xHa9WwInJFC

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:02:09

GBp

1,257

333.20

XLON

xHa9WwInJFE

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:02:09

GBp

537

333.20

BATE

xHa9WwInJFG

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:02:09

GBp

588

333.40

BATE

xHa9WwInJFI

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:02:09

GBp

158

333.40

BATE

xHa9WwInJFK

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:02:09

GBp

480

333.40

BATE

xHa9WwInJFM

OSB GROUP PLC

GB00BLDRH360

10-Jul-2023

08:02:09

GBp

550

333.00

XLON

xHa9WwInJFA

END