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Transaction in Own Shares

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·16-min read
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OSB GROUP PLC
OSB GROUP PLC

OSB GROUP PLC                                            
ISIN: GB00BLDRH360
24 June 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 23 June 2022 it had purchased a total of 125,000 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

125,000

Highest price paid (per ordinary share)

£4.938

Lowest price paid (per ordinary share)

£4.836

Volume weighted average price paid (per ordinary share)

£4.8656

The purchases form part of the Company’s share buyback programme announced on 17 March 2022.

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 442,766,270 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 442,766,270.

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

23-Jun-2022

16:28:56

GBp

33

485.40

XLON

xHaAbIB4gTc

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

16:28:55

GBp

904

485.40

XLON

xHaAbIB4gTV

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

16:28:55

GBp

608

485.40

XLON

xHaAbIB4gSf

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

16:28:55

GBp

192

485.40

XLON

xHaAbIB4gSj

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

16:28:55

GBp

800

485.40

XLON

xHaAbIB4gSX

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

16:28:50

GBp

783

485.40

XLON

xHaAbIB4gO2

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

16:28:50

GBp

17

485.40

XLON

xHaAbIB4gO4

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

16:28:50

GBp

724

485.40

XLON

xHaAbIB4gOH

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

16:28:50

GBp

376

485.40

XLON

xHaAbIB4gOJ

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

16:28:50

GBp

426

485.40

XLON

xHaAbIB4gOT

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

16:28:50

GBp

422

485.40

XLON

xHaAbIB4gOV

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

16:28:50

GBp

380

485.40

XLON

xHaAbIB4gRX

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

16:28:50

GBp

700

485.40

XLON

xHaAbIB4gRZ

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

16:24:06

GBp

381

485.20

XLON

xHaAbIB4NFs

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

16:23:51

GBp

25

485.40

XLON

xHaAbIB4NQG

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

16:23:48

GBp

142

485.40

XLON

xHaAbIB4KdB

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

16:23:48

GBp

154

485.40

XLON

xHaAbIB4KdD

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

16:21:13

GBp

288

485.40

XLON

xHaAbIB4IAS

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

16:21:13

GBp

88

485.40

XLON

xHaAbIB4IAU

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

16:20:45

GBp

999

485.60

XLON

xHaAbIB4Jyp

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

16:18:55

GBp

32

485.40

XLON

xHaAbIB4HFM

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

16:18:54

GBp

203

485.40

XLON

xHaAbIB4H9m

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

16:18:54

GBp

139

485.40

XLON

xHaAbIB4H9t

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

16:18:28

GBp

116

485.40

XLON

xHaAbIB4UkB

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

16:18:28

GBp

365

485.40

XLON

xHaAbIB4UkD

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

16:18:28

GBp

252

485.40

XLON

xHaAbIB4UkF

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

16:15:30

GBp

35

485.40

XLON

xHaAbIB4Tss

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

16:15:30

GBp

261

485.40

XLON

xHaAbIB4Tsu

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

16:06:35

GBp

16

485.20

XLON

xHaAbIB44v8

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

16:06:35

GBp

291

485.20

XLON

xHaAbIB44vA

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

16:05:37

GBp

624

485.40

XLON

xHaAbIB45$H

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

16:05:37

GBp

1,424

485.60

XLON

xHaAbIB45$J

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

16:05:10

GBp

257

486.00

XLON

xHaAbIB45L4

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

16:05:10

GBp

287

486.00

XLON

xHaAbIB45L6

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

16:04:38

GBp

352

486.00

XLON

xHaAbIB42eS

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

16:04:37

GBp

300

486.00

XLON

xHaAbIB42ho

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

16:04:37

GBp

19

486.00

XLON

xHaAbIB42hq

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

16:04:00

GBp

410

485.80

XLON

xHaAbIB428u

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

16:04:00

GBp

515

485.80

XLON

xHaAbIB428w

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

16:01:07

GBp

172

485.60

XLON

xHaAbIB416r

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

16:00:49

GBp

257

485.80

XLON

xHaAbIB41Oh

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

16:00:49

GBp

18

485.80

XLON

xHaAbIB41Oj

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

16:00:10

GBp

562

485.80

XLON

xHaAbIB4EKF

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

16:00:10

GBp

731

485.60

XLON

xHaAbIB4EKT

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

15:59:48

GBp

114

485.80

XLON

xHaAbIB4FuN

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

15:59:48

GBp

144

485.80

XLON

xHaAbIB4FuP

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

15:59:48

GBp

269

485.80

XLON

xHaAbIB4Fwk

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

15:59:48

GBp

264

485.80

XLON

xHaAbIB4FxE

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

15:59:48

GBp

18

485.80

XLON

xHaAbIB4FxG

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

15:59:47

GBp

269

485.80

XLON

xHaAbIB4Fwx

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

15:59:47

GBp

263

485.80

XLON

xHaAbIB4FwJ

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

15:59:47

GBp

174

485.80

XLON

xHaAbIB4F5C

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

15:59:47

GBp

410

485.80

XLON

xHaAbIB4F5E

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

15:59:47

GBp

264

485.80

XLON

xHaAbIB4F5r

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

15:59:47

GBp

258

485.80

XLON

xHaAbIB4F5Z

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

15:59:06

GBp

245

485.80

XLON

xHaAbIB4Cuh

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

15:54:00

GBp

236

485.00

XLON

xHaAbIB49jq

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

15:51:38

GBp

478

484.80

XLON

xHaAbIB5tj0

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

15:51:38

GBp

872

484.80

XLON

xHaAbIB5tj6

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

15:49:43

GBp

162

484.80

XLON

xHaAbIB5qVM

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

15:49:43

GBp

524

484.80

XLON

xHaAbIB5qVO

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

15:49:43

GBp

186

484.80

XLON

xHaAbIB5qVQ

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

15:45:12

GBp

222

484.80

XLON

xHaAbIB5@pU

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

15:44:17

GBp

1,004

484.80

XLON

xHaAbIB5$uG

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

15:44:17

GBp

216

484.80

XLON

xHaAbIB5$uI

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

15:39:28

GBp

89

484.40

XLON

xHaAbIB5vcq

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

15:39:28

GBp

368

484.40

XLON

xHaAbIB5vcs

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

15:39:17

GBp

1,110

484.60

XLON

xHaAbIB5vru

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

15:39:12

GBp

547

484.80

XLON

xHaAbIB5v$h

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

15:39:12

GBp

103

484.80

XLON

xHaAbIB5v$j

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

15:39:12

GBp

415

484.80

XLON

xHaAbIB5v$l

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

15:36:50

GBp

448

484.80

XLON

xHaAbIB5awq

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

15:36:50

GBp

87

484.80

XLON

xHaAbIB5aws

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

15:36:50

GBp

49

485.00

XLON

xHaAbIB5awu

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

15:33:38

GBp

543

484.80

XLON

xHaAbIB5WcH

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

15:33:38

GBp

1,241

485.00

XLON

xHaAbIB5WcN

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

15:30:55

GBp

528

484.40

XLON

xHaAbIB5kU2

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

15:30:55

GBp

716

484.40

XLON

xHaAbIB5kU4

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

15:30:55

GBp

298

484.40

XLON

xHaAbIB5kUz

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

15:28:46

GBp

1,169

484.60

XLON

xHaAbIB5j1y

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

15:28:42

GBp

302

484.20

XLON

xHaAbIB5jFL

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

15:26:55

GBp

310

483.80

XLON

xHaAbIB5eaY

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

15:26:55

GBp

540

483.60

XLON

xHaAbIB5eaW

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

15:26:26

GBp

872

483.80

XLON

xHaAbIB5e40

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

15:26:10

GBp

104

483.80

XLON

xHaAbIB5eMw

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

15:25:14

GBp

196

483.80

XLON

xHaAbIB5fBY

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

15:25:04

GBp

700

483.80

XLON

xHaAbIB5Mb1

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

15:25:04

GBp

253

483.80

XLON

xHaAbIB5Mb3

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

15:16:17

GBp

112

484.00

XLON

xHaAbIB5S0t

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

15:16:17

GBp

944

484.20

XLON

xHaAbIB5S0v

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

15:16:17

GBp

300

483.80

XLON

xHaAbIB5S11

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

15:16:17

GBp

430

484.00

XLON

xHaAbIB5S13

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

15:12:20

GBp

39

484.20

XLON

xHaAbIB5PAN

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

15:12:20

GBp

218

484.20

XLON

xHaAbIB5PAP

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

15:11:43

GBp

376

484.60

XLON

xHaAbIB56@b

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

15:11:43

GBp

39

484.40

XLON

xHaAbIB56@X

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

15:11:43

GBp

186

484.40

XLON

xHaAbIB56@Z

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

15:11:25

GBp

859

484.80

XLON

xHaAbIB56M2

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

15:09:00

GBp

272

484.20

XLON

xHaAbIB55Sx

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

15:09:00

GBp

390

484.40

XLON

xHaAbIB55Sz

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

15:07:48

GBp

48

484.60

XLON

xHaAbIB53ep

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

15:07:48

GBp

378

484.60

XLON

xHaAbIB53er

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

15:07:48

GBp

972

484.80

XLON

xHaAbIB53et

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

15:05:40

GBp

337

484.60

XLON

xHaAbIB51sn

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

15:04:02

GBp

262

483.80

XLON

xHaAbIB5Fgs

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

15:04:02

GBp

184

483.80

XLON

xHaAbIB5Fgu

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

15:04:02

GBp

637

484.00

XLON

xHaAbIB5Fgw

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

15:00:00

GBp

150

484.40

XLON

xHaAbIB5BMF

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

15:00:00

GBp

850

484.40

XLON

xHaAbIB5BMH

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

15:00:00

GBp

692

484.60

XLON

xHaAbIB5BMM

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

15:00:00

GBp

736

484.60

XLON

xHaAbIB5BMO

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

14:59:33

GBp

312

485.60

XLON

xHaAbIB58qq

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

14:59:33

GBp

904

485.60

XLON

xHaAbIB58qs

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

14:59:33

GBp

308

485.60

XLON

xHaAbIB58qu

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

14:59:33

GBp

107

485.60

XLON

xHaAbIB58qw

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

14:57:08

GBp

194

484.00

XLON

xHaAbIB6ter

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

14:52:42

GBp

391

484.20

XLON

xHaAbIB6@jL

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

14:52:42

GBp

560

484.40

XLON

xHaAbIB6@jN

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

14:50:19

GBp

115

484.20

XLON

xHaAbIB6zpj

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

14:50:19

GBp

139

484.20

XLON

xHaAbIB6zpl

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

14:49:55

GBp

292

484.40

XLON

xHaAbIB6zUB

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

14:49:55

GBp

420

484.60

XLON

xHaAbIB6zUH

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

14:49:27

GBp

511

484.80

XLON

xHaAbIB6wwQ

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

14:49:27

GBp

851

485.00

XLON

xHaAbIB6wwS

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

14:49:27

GBp

316

485.00

XLON

xHaAbIB6wwU

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

14:46:57

GBp

7

484.20

XLON

xHaAbIB6uAi

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

14:46:57

GBp

1,000

484.20

XLON

xHaAbIB6uAk

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

14:45:08

GBp

380

483.80

XLON

xHaAbIB6cG7

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

14:45:08

GBp

132

483.80

XLON

xHaAbIB6cG9

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

14:45:08

GBp

1,111

484.00

XLON

xHaAbIB6cJc

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

14:43:51

GBp

388

484.60

XLON

xHaAbIB6aWz

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

14:41:38

GBp

288

484.00

XLON

xHaAbIB6YXi

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

14:41:24

GBp

440

484.20

XLON

xHaAbIB6Yqs

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

14:41:13

GBp

296

484.40

XLON

xHaAbIB6YvW

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

14:41:13

GBp

39

484.20

XLON

xHaAbIB6Y@U

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

14:37:38

GBp

296

484.20

XLON

xHaAbIB6kd2

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

14:37:38

GBp

30

484.20

XLON

xHaAbIB6kdQ

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

14:37:23

GBp

266

484.20

XLON

xHaAbIB6ksg

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

14:36:46

GBp

824

484.80

XLON

xHaAbIB6lah

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

14:36:46

GBp

176

484.40

XLON

xHaAbIB6lb6

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

14:36:46

GBp

142

484.40

XLON

xHaAbIB6lb8

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

14:36:46

GBp

396

484.60

XLON

xHaAbIB6lbI

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

14:34:48

GBp

617

485.20

XLON

xHaAbIB6jEX

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

14:34:48

GBp

480

485.00

XLON

xHaAbIB6jFP

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

14:34:48

GBp

195

485.20

XLON

xHaAbIB6jFR

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

14:34:48

GBp

189

485.20

XLON

xHaAbIB6jFT

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

14:34:48

GBp

77

485.20

XLON

xHaAbIB6jFV

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

14:32:01

GBp

408

484.80

XLON

xHaAbIB6ffn

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

14:32:01

GBp

583

485.00

XLON

xHaAbIB6ffo

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

14:32:01

GBp

235

485.00

XLON

xHaAbIB6fkN

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

14:31:36

GBp

481

485.20

XLON

xHaAbIB6f6J

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

14:31:36

GBp

177

485.20

XLON

xHaAbIB6f6L

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

14:30:20

GBp

580

485.00

XLON

xHaAbIB6MTe

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

14:27:51

GBp

323

485.20

XLON

xHaAbIB6LIK

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

14:27:51

GBp

400

485.40

XLON

xHaAbIB6LIM

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

14:27:51

GBp

137

485.40

XLON

xHaAbIB6LIO

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

14:27:51

GBp

1,226

485.60

XLON

xHaAbIB6LIQ

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

14:20:18

GBp

296

486.00

XLON

xHaAbIB6VQV

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

14:20:18

GBp

677

486.00

XLON

xHaAbIB6SbY

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

14:19:47

GBp

831

486.20

XLON

xHaAbIB6S4i

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

14:12:49

GBp

453

486.20

XLON

xHaAbIB6P7P

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

14:11:40

GBp

411

486.40

XLON

xHaAbIB66nW

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

14:08:14

GBp

548

485.80

XLON

xHaAbIB64EW

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

14:08:14

GBp

783

486.00

XLON

xHaAbIB64EY

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

14:06:23

GBp

140

486.60

XLON

xHaAbIB658J

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

14:06:23

GBp

40

486.60

XLON

xHaAbIB658L

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

14:06:23

GBp

22

486.60

XLON

xHaAbIB658N

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

14:06:23

GBp

263

486.60

XLON

xHaAbIB658P

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

13:58:28

GBp

215

486.20

XLON

xHaAbIB6Fgb

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

13:58:26

GBp

451

486.20

XLON

xHaAbIB6FsL

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

13:58:26

GBp

646

486.40

XLON

xHaAbIB6FsN

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

13:58:26

GBp

391

486.40

XLON

xHaAbIB6Fsr

OSB GROUP PLC

GB00BLDRH360

23-Jun-2022

13:55:59

GBp

467

486.20

XLON

xHaAbIB6DY2

OSB GROUP PLC

GB00BLDRH360

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