UK Markets closed

Transaction in Own Shares

·15-min read
OSB GROUP PLC
OSB GROUP PLC

OSB GROUP PLC                                            
ISIN: GB00BLDRH360
31 August 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 30 August 2022 it had purchased a total of 113,836 of its ordinary shares of £0.01 each on the London Stock Exchange and BATS Europe through the Company's broker Citigroup Global Markets Limited as detailed below. The repurchased ordinary shares will be cancelled.

 

London Stock Exchange

BATS Europe

Number of ordinary shares purchased

100,000

13,836

Highest price paid (per ordinary share)

£5.595

£5.50

Lowest price paid (per ordinary share)

£5.40

£5.4150

Volume weighted average price paid (per ordinary share)

£5.5207

£5.4542

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 440,201,287 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 440,201,287.

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

30-Aug-2022

16:27:20

GBp

1

553.50

XLON

xHa9Gs7hnve

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

16:27:20

GBp

473

553.50

XLON

xHa9Gs7hnvl

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

16:26:45

GBp

209

554.00

XLON

xHa9Gs7hnIp

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

16:26:20

GBp

213

554.00

XLON

xHa9Gs7h@dx

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

16:26:20

GBp

22

554.00

XLON

xHa9Gs7h@dz

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

16:25:22

GBp

1,048

554.00

XLON

xHa9Gs7h@Fe

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

16:24:17

GBp

288

553.50

XLON

xHa9Gs7h$1N

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

16:22:06

GBp

330

553.50

XLON

xHa9Gs7hyF$

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

16:22:06

GBp

437

553.50

XLON

xHa9Gs7hyF1

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

16:22:06

GBp

305

553.50

XLON

xHa9Gs7hyF3

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

16:22:06

GBp

345

553.50

XLON

xHa9Gs7hyFA

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

16:22:06

GBp

343

553.00

XLON

xHa9Gs7hyFG

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

16:22:06

GBp

360

553.50

XLON

xHa9Gs7hyFz

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

16:22:04

GBp

36

553.50

XLON

xHa9Gs7hy95

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

16:22:04

GBp

230

553.50

XLON

xHa9Gs7hy97

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

16:18:56

GBp

1,735

553.50

XLON

xHa9Gs7hwGU

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

16:12:39

GBp

242

552.50

XLON

xHa9Gs7hbcC

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

16:11:30

GBp

462

552.50

XLON

xHa9Gs7hYW5

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

16:11:30

GBp

427

552.00

XLON

xHa9Gs7hYWJ

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

16:11:30

GBp

356

552.00

XLON

xHa9Gs7hYWL

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

16:05:35

GBp

206

552.00

XLON

xHa9Gs7hkO@

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

16:05:35

GBp

343

552.50

XLON

xHa9Gs7hkO0

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

16:05:35

GBp

783

553.00

XLON

xHa9Gs7hkO4

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

16:05:35

GBp

159

552.50

XLON

xHa9Gs7hkOt

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

16:05:35

GBp

800

552.50

XLON

xHa9Gs7hkOv

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

15:59:31

GBp

202

553.50

XLON

xHa9Gs7hgIB

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

15:58:56

GBp

199

554.00

XLON

xHa9Gs7hhf0

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

15:58:46

GBp

276

554.00

XLON

xHa9Gs7hhqj

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

15:57:57

GBp

739

553.00

XLON

xHa9Gs7hhL6

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

15:57:57

GBp

2

553.00

XLON

xHa9Gs7hhLL

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

15:53:54

GBp

341

552.50

XLON

xHa9Gs7hfKL

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

15:53:54

GBp

739

552.50

XLON

xHa9Gs7hfKN

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

15:53:54

GBp

2

552.50

XLON

xHa9Gs7hfKO

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

15:44:25

GBp

314

552.50

XLON

xHa9Gs7hJy1

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

15:44:25

GBp

288

552.50

XLON

xHa9Gs7hJys

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

15:44:09

GBp

403

552.50

XLON

xHa9Gs7hJ77

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

15:44:09

GBp

956

553.00

XLON

xHa9Gs7hJ7A

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

15:38:50

GBp

482

553.50

XLON

xHa9Gs7hVee

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

15:36:29

GBp

217

553.50

XLON

xHa9Gs7hSHV

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

15:35:31

GBp

106

553.50

XLON

xHa9Gs7hT@x

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

15:35:31

GBp

351

553.50

XLON

xHa9Gs7hT@z

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

15:33:32

GBp

238

553.50

XLON

xHa9Gs7hQ8d

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

15:33:29

GBp

205

553.00

XLON

xHa9Gs7hQAT

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

15:33:29

GBp

341

553.50

XLON

xHa9Gs7hQAV

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

15:33:23

GBp

781

554.00

XLON

xHa9Gs7hQGW

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

15:32:28

GBp

783

554.50

XLON

xHa9Gs7hR$z

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

15:32:17

GBp

315

555.00

XLON

xHa9Gs7hR6a

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

15:32:17

GBp

5

555.00

XLON

xHa9Gs7hR6r

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

15:32:17

GBp

727

555.00

XLON

xHa9Gs7hR6t

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

15:32:17

GBp

132

555.00

XLON

xHa9Gs7hR6Y

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

15:23:41

GBp

810

554.50

XLON

xHa9Gs7h5@$

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

15:21:49

GBp

1,017

554.50

XLON

xHa9Gs7h279

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

15:21:36

GBp

348

555.00

XLON

xHa9Gs7h2A8

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

15:18:07

GBp

584

555.00

XLON

xHa9Gs7h1tw

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

15:18:07

GBp

42

555.00

XLON

xHa9Gs7h1ty

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

15:18:06

GBp

210

555.00

XLON

xHa9Gs7h1nM

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

15:16:32

GBp

266

555.00

XLON

xHa9Gs7hE$q

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

15:10:59

GBp

295

554.00

XLON

xHa9Gs7hAD1

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

15:10:38

GBp

665

553.50

XLON

xHa9Gs7hASe

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

15:07:33

GBp

290

554.00

XLON

xHa9Gs7h8Sd

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

15:07:33

GBp

453

554.00

XLON

xHa9Gs7h8Sj

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

15:05:08

GBp

441

555.00

XLON

xHa9Gs7asHm

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

15:03:38

GBp

341

555.50

XLON

xHa9Gs7atQv

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

15:03:21

GBp

442

555.50

XLON

xHa9Gs7aqhr

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

15:02:06

GBp

41

555.00

XLON

xHa9Gs7arWH

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

15:02:06

GBp

225

555.00

XLON

xHa9Gs7arWJ

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

15:02:06

GBp

618

555.00

XLON

xHa9Gs7arWQ

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

15:02:06

GBp

107

555.00

XLON

xHa9Gs7arWS

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

14:59:57

GBp

615

555.00

XLON

xHa9Gs7aoPk

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

14:57:52

GBp

677

555.00

XLON

xHa9Gs7ams5

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

14:53:42

GBp

187

556.00

XLON

xHa9Gs7a$yt

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

14:53:40

GBp

342

556.50

XLON

xHa9Gs7a$@p

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

14:51:56

GBp

266

557.00

XLON

xHa9Gs7ayGx

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

14:51:55

GBp

281

557.00

XLON

xHa9Gs7ayG5

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

14:51:29

GBp

238

557.50

XLON

xHa9Gs7azt@

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

14:51:29

GBp

517

557.50

XLON

xHa9Gs7azt4

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

14:51:29

GBp

365

557.50

XLON

xHa9Gs7azt6

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

14:51:29

GBp

28

557.50

XLON

xHa9Gs7azty

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

14:47:58

GBp

368

557.50

XLON

xHa9Gs7axHu

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

14:47:46

GBp

258

558.00

XLON

xHa9Gs7axOR

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

14:47:46

GBp

516

558.00

XLON

xHa9Gs7axOT

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

14:47:46

GBp

68

558.00

XLON

xHa9Gs7axOV

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

14:44:30

GBp

943

559.50

XLON

xHa9Gs7acE@

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

14:44:30

GBp

144

559.50

XLON

xHa9Gs7acE0

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

14:44:30

GBp

71

558.50

XLON

xHa9Gs7acEs

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

14:44:30

GBp

50

558.50

XLON

xHa9Gs7acEu

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

14:44:30

GBp

164

558.50

XLON

xHa9Gs7acEw

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

14:44:30

GBp

476

559.00

XLON

xHa9Gs7acEy

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

14:40:27

GBp

783

558.00

XLON

xHa9Gs7ab7d

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

14:40:27

GBp

703

558.50

XLON

xHa9Gs7ab7f

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

14:40:27

GBp

547

558.50

XLON

xHa9Gs7ab7h

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

14:40:27

GBp

306

558.50

XLON

xHa9Gs7ab7j

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

14:40:27

GBp

906

558.50

XLON

xHa9Gs7ab7l

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

14:40:27

GBp

800

558.50

XLON

xHa9Gs7ab7n

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

14:37:02

GBp

783

557.00

XLON

xHa9Gs7aZUd

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

14:36:13

GBp

122

556.50

XLON

xHa9Gs7aWw7

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

14:36:13

GBp

177

556.50

XLON

xHa9Gs7aWw9

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

14:31:00

GBp

374

555.00

XLON

xHa9Gs7ai4e

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

14:30:16

GBp

281

554.00

XLON

xHa9Gs7ajft

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

14:29:06

GBp

318

554.50

XLON

xHa9Gs7agi2

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

14:28:31

GBp

29

554.50

XLON

xHa9Gs7ag@6

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

14:28:31

GBp

291

554.50

XLON

xHa9Gs7ag@8

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

14:26:20

GBp

510

554.50

XLON

xHa9Gs7ah52

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

14:26:20

GBp

351

554.50

XLON

xHa9Gs7ah54

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

14:26:15

GBp

142

553.50

XLON

xHa9Gs7ah6Q

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

14:10:24

GBp

72

553.00

XLON

xHa9Gs7aJqx

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

14:10:24

GBp

233

553.00

XLON

xHa9Gs7aJqz

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

14:10:23

GBp

491

553.50

XLON

xHa9Gs7aJqH

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

14:10:23

GBp

24

553.50

XLON

xHa9Gs7aJqJ

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

14:05:03

GBp

362

554.00

XLON

xHa9Gs7aUzE

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

14:05:03

GBp

658

554.00

XLON

xHa9Gs7aUzP

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

14:00:06

GBp

266

554.50

XLON

xHa9Gs7aSPR

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

13:59:54

GBp

659

555.00

XLON

xHa9Gs7aTZ$

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

13:59:54

GBp

911

554.50

XLON

xHa9Gs7aTZ2

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

13:59:54

GBp

132

554.50

XLON

xHa9Gs7aTZ4

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

13:59:54

GBp

89

554.50

XLON

xHa9Gs7aTZ6

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

13:44:14

GBp

447

554.50

XLON

xHa9Gs7a4nt

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

13:39:12

GBp

459

555.50

XLON

xHa9Gs7a3o@

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

13:39:12

GBp

320

555.00

XLON

xHa9Gs7a3oo

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

13:34:47

GBp

334

555.50

XLON

xHa9Gs7a1pd

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

13:34:47

GBp

811

556.00

XLON

xHa9Gs7a1pg

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

13:25:42

GBp

500

556.50

XLON

xHa9Gs7aArA

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

13:25:42

GBp

716

557.00

XLON

xHa9Gs7aArC

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

13:19:33

GBp

639

557.50

XLON

xHa9Gs7a8Qa

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

13:09:41

GBp

424

558.00

XLON

xHa9Gs7bruy

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

13:08:34

GBp

441

558.50

XLON

xHa9Gs7bob4

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

13:04:51

GBp

425

557.00

XLON

xHa9Gs7bpAc

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

13:02:35

GBp

772

557.50

XLON

xHa9Gs7bmTu

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

12:54:27

GBp

286

557.50

XLON

xHa9Gs7byNP

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

12:54:27

GBp

415

557.50

XLON

xHa9Gs7byNR

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

12:53:19

GBp

1,593

557.00

XLON

xHa9Gs7bz1k

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

12:53:19

GBp

199

557.00

XLON

xHa9Gs7bz1m

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

12:36:15

GBp

642

557.00

XLON

xHa9Gs7bawt

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

12:36:15

GBp

641

556.50

XLON

xHa9Gs7bawz

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

12:23:02

GBp

219

557.50

XLON

xHa9Gs7bXs6

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

12:23:02

GBp

359

557.00

XLON

xHa9Gs7bXsD

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

12:23:02

GBp

298

557.00

XLON

xHa9Gs7bXsF

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

12:10:09

GBp

277

555.50

XLON

xHa9Gs7bjMA

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

12:10:09

GBp

423

555.50

XLON

xHa9Gs7bjME

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

12:10:09

GBp

131

555.50

XLON

xHa9Gs7bjML

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

12:10:09

GBp

263

555.50

XLON

xHa9Gs7bjMN

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

12:10:09

GBp

563

556.00

XLON

xHa9Gs7bjMP

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

12:02:45

GBp

1

554.50

XLON

xHa9Gs7bfaa

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

12:02:05

GBp

233

554.50

XLON

xHa9Gs7bf59

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

12:02:05

GBp

238

554.50

XLON

xHa9Gs7bf5E

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

12:02:05

GBp

243

554.50

XLON

xHa9Gs7bf5U

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

12:02:05

GBp

178

554.50

XLON

xHa9Gs7bf5w

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

12:02:05

GBp

66

554.50

XLON

xHa9Gs7bf5y

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

11:56:06

GBp

595

554.50

XLON

xHa9Gs7bKEB

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

11:50:16

GBp

9

554.00

XLON

xHa9Gs7bJmx

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

11:46:56

GBp

244

554.50

XLON

xHa9Gs7bGSb

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

11:37:00

GBp

428

553.50

XLON

xHa9Gs7bTlQ

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

11:36:59

GBp

742

554.00

XLON

xHa9Gs7bTk$

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

11:25:49

GBp

678

554.00

XLON

xHa9Gs7b6dT

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

11:13:44

GBp

303

554.50

XLON

xHa9Gs7b3n1

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

11:08:20

GBp

1,017

554.50

XLON

xHa9Gs7b1IC

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

10:56:23

GBp

533

554.00

XLON

xHa9Gs7bBrv

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

10:50:13

GBp

462

552.00

XLON

xHa9Gs7csk$

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

10:47:53

GBp

323

550.50

XLON

xHa9Gs7ctzb

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

10:45:27

GBp

426

551.50

XLON

xHa9Gs7cq52

OSB GROUP PLC

GB00BLDRH360

30-Aug-2022

10:45:10