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Transaction in Own Shares

OSB GROUP PLC
OSB GROUP PLC

OSB GROUP PLC                                            
ISIN: GB00BLDRH360
13 April 2023

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 12 April 2023 it had purchased a total of 139,532 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

139,532

Highest price paid (per ordinary share)

£4.8180

Lowest price paid (per ordinary share)

£4.6900

Volume weighted average price paid (per ordinary share)

£4.7657

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 428,333,999 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 428,333,999.

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

12-Apr-2023

16:25:56

GBp

164

480.60

XLON

xHa9oKBKPkz

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

16:24:39

GBp

214

480.60

XLON

xHa9oKBK6y8

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

16:23:11

GBp

214

480.60

XLON

xHa9oKBK78u

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

16:21:01

GBp

214

480.60

XLON

xHa9oKBK52L

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

16:18:12

GBp

783

480.60

XLON

xHa9oKBK0We

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

16:18:12

GBp

141

480.80

XLON

xHa9oKBK0Wk

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

16:18:12

GBp

111

480.80

XLON

xHa9oKBK0Wm

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

16:18:12

GBp

57

480.80

XLON

xHa9oKBK0Ww

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

16:12:16

GBp

137

480.20

XLON

xHa9oKBKDk0

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

16:12:16

GBp

38

480.20

XLON

xHa9oKBKDk2

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

16:11:19

GBp

214

480.20

XLON

xHa9oKBKAZP

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

16:11:18

GBp

365

480.20

XLON

xHa9oKBKAYZ

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

16:08:21

GBp

185

480.20

XLON

xHa9oKBK8Bv

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

16:07:23

GBp

190

480.00

XLON

xHa9oKBK9AY

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

16:07:23

GBp

275

480.20

XLON

xHa9oKBK9Aa

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

16:04:53

GBp

191

480.20

XLON

xHa9oKBLqft

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

16:04:53

GBp

156

480.20

XLON

xHa9oKBLqfv

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

16:02:47

GBp

173

480.20

XLON

xHa9oKBLoXX

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

16:01:45

GBp

276

480.20

XLON

xHa9oKBLoT9

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

16:01:45

GBp

29

480.20

XLON

xHa9oKBLoTB

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

16:00:06

GBp

321

480.60

XLON

xHa9oKBLmhm

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

15:59:57

GBp

394

480.60

XLON

xHa9oKBLm2f

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

15:56:31

GBp

319

480.00

XLON

xHa9oKBLyaN

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

15:56:31

GBp

456

480.20

XLON

xHa9oKBLyaP

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

15:55:42

GBp

7

480.40

XLON

xHa9oKBLy9f

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

15:55:42

GBp

341

480.40

XLON

xHa9oKBLy9h

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

15:53:27

GBp

114

480.20

XLON

xHa9oKBLwuy

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

15:53:27

GBp

77

480.20

XLON

xHa9oKBLwu@

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

15:53:26

GBp

275

480.40

XLON

xHa9oKBLwuL

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

15:52:54

GBp

184

480.00

XLON

xHa9oKBLwOq

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

15:52:54

GBp

267

480.20

XLON

xHa9oKBLwOs

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

15:43:16

GBp

439

480.40

XLON

xHa9oKBLZDp

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

15:43:15

GBp

468

480.60

XLON

xHa9oKBLZDE

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

15:37:30

GBp

174

480.20

XLON

xHa9oKBLgsX

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

15:36:26

GBp

207

480.00

XLON

xHa9oKBLhyV

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

15:36:26

GBp

300

480.20

XLON

xHa9oKBLh$X

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

15:33:21

GBp

110

480.60

XLON

xHa9oKBLNf4

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

15:33:21

GBp

151

480.60

XLON

xHa9oKBLNf6

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

15:33:21

GBp

390

480.80

XLON

xHa9oKBLNf8

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

15:30:43

GBp

318

481.00

XLON

xHa9oKBLIk6

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

15:28:37

GBp

307

480.40

XLON

xHa9oKBLGvS

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

15:25:00

GBp

323

480.80

XLON

xHa9oKBLS2m

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

15:25:00

GBp

412

480.80

XLON

xHa9oKBLS2L

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

15:20:24

GBp

180

480.20

XLON

xHa9oKBLPAn

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

15:19:10

GBp

261

480.20

XLON

xHa9oKBL7rd

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

15:18:15

GBp

224

480.60

XLON

xHa9oKBL4rd

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

15:18:15

GBp

101

480.60

XLON

xHa9oKBL4rf

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

15:18:15

GBp

431

480.80

XLON

xHa9oKBL4rh

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

15:15:10

GBp

58

480.80

XLON

xHa9oKBL0Zr

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

15:14:39

GBp

443

480.80

XLON

xHa9oKBL0VV

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

15:14:12

GBp

214

481.00

XLON

xHa9oKBL1uY

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

15:14:10

GBp

25

481.00

XLON

xHa9oKBL159

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

15:14:10

GBp

213

481.00

XLON

xHa9oKBL15B

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

15:06:56

GBp

23

480.40

XLON

xHa9oKBL9fb

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

15:06:55

GBp

239

480.60

XLON

xHa9oKBL9hn

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

15:05:26

GBp

212

480.40

XLON

xHa9oKBMsHB

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

15:05:14

GBp

4

480.40

XLON

xHa9oKBMtcG

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

15:05:08

GBp

309

480.60

XLON

xHa9oKBMtYK

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

15:05:08

GBp

30

480.80

XLON

xHa9oKBMtYM

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

15:05:08

GBp

300

480.80

XLON

xHa9oKBMtYO

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

15:05:08

GBp

110

480.80

XLON

xHa9oKBMtYQ

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

15:00:33

GBp

46

481.80

XLON

xHa9oKBMnsJ

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

15:00:33

GBp

1

481.80

XLON

xHa9oKBMnsL

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

15:00:33

GBp

1

481.80

XLON

xHa9oKBMnsN

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

15:00:33

GBp

134

481.80

XLON

xHa9oKBMnsP

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

15:00:33

GBp

262

481.60

XLON

xHa9oKBMnn3

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

15:00:33

GBp

465

481.80

XLON

xHa9oKBMnn7

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

15:00:33

GBp

166

481.80

XLON

xHa9oKBMnn9

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

14:56:50

GBp

120

481.80

XLON

xHa9oKBMzOr

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

14:48:15

GBp

172

480.20

XLON

xHa9oKBMWd8

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

14:48:07

GBp

95

480.20

XLON

xHa9oKBMWeh

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

14:48:07

GBp

7

480.20

XLON

xHa9oKBMWej

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

14:48:07

GBp

209

480.20

XLON

xHa9oKBMWel

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

14:47:49

GBp

300

480.40

XLON

xHa9oKBMW4d

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

14:47:45

GBp

200

480.60

XLON

xHa9oKBMW3Z

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

14:47:45

GBp

300

480.60

XLON

xHa9oKBMW3b

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

14:47:45

GBp

1,137

480.80

XLON

xHa9oKBMW3d

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

14:47:45

GBp

5

480.80

XLON

xHa9oKBMW3f

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

14:46:27

GBp

44

481.40

XLON

xHa9oKBMXVz

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

14:46:27

GBp

393

481.40

XLON

xHa9oKBMXV$

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

14:46:27

GBp

46

481.40

XLON

xHa9oKBMXV1

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

14:46:27

GBp

900

481.40

XLON

xHa9oKBMXV3

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

14:46:27

GBp

15

481.20

XLON

xHa9oKBMXVG

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

14:46:27

GBp

550

481.20

XLON

xHa9oKBMXVI

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

14:46:27

GBp

396

481.20

XLON

xHa9oKBMXVK

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

14:46:27

GBp

374

481.00

XLON

xHa9oKBMXUf

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

14:46:27

GBp

494

481.20

XLON

xHa9oKBMXUG

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

14:46:27

GBp

364

481.20

XLON

xHa9oKBMXUI

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

14:46:27

GBp

3

481.20

XLON

xHa9oKBMXUK

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

14:46:27

GBp

380

481.00

XLON

xHa9oKBMXPD

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

14:46:27

GBp

867

481.20

XLON

xHa9oKBMXPF

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

14:41:57

GBp

275

481.40

XLON

xHa9oKBMjVw

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

14:41:57

GBp

300

481.40

XLON

xHa9oKBMjVH

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

14:41:45

GBp

369

481.40

XLON

xHa9oKBMgjG

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

14:41:45

GBp

300

481.40

XLON

xHa9oKBMgjI

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

14:41:45

GBp

67

481.40

XLON

xHa9oKBMgjK

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

14:39:58

GBp

300

481.40

XLON

xHa9oKBMhU$

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

14:39:58

GBp

35

481.40

XLON

xHa9oKBMhU1

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

14:39:58

GBp

191

481.40

XLON

xHa9oKBMhUx

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

14:39:58

GBp

199

481.40

XLON

xHa9oKBMhUz

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

14:38:32

GBp

116

481.60

XLON

xHa9oKBMfub

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

14:38:32

GBp

519

481.60

XLON

xHa9oKBMfud

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

14:38:31

GBp

101

481.80

XLON

xHa9oKBMfux

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

14:34:11

GBp

189

480.00

XLON

xHa9oKBMLwa

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

14:34:11

GBp

42

480.00

XLON

xHa9oKBMLwc

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

14:34:11

GBp

364

480.00

XLON

xHa9oKBMLwW

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

14:34:11

GBp

489

480.00

XLON

xHa9oKBMLwY

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

14:33:51

GBp

214

480.20

XLON

xHa9oKBMLSy

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

14:32:54

GBp

458

480.40

XLON

xHa9oKBMIJV

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

14:32:49

GBp

20

480.40

XLON

xHa9oKBMIUo

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

14:32:48

GBp

222

480.40

XLON

xHa9oKBMIUw

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

14:32:47

GBp

732

480.60

XLON

xHa9oKBMIPc

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

14:32:47

GBp

143

480.60

XLON

xHa9oKBMIPe

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

14:31:30

GBp

510

480.60

XLON

xHa9oKBMGkS

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

14:31:30

GBp

458

480.60

XLON

xHa9oKBMGkU

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

14:31:30

GBp

379

480.60

XLON

xHa9oKBMGfW

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

14:31:30

GBp

538

480.60

XLON

xHa9oKBMGf0

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

14:31:30

GBp

325

480.40

XLON

xHa9oKBMGfA

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

14:31:30

GBp

743

480.60

XLON

xHa9oKBMGfC

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

14:30:15

GBp

531

480.80

XLON

xHa9oKBMHBC

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

14:30:15

GBp

723

480.80

XLON

xHa9oKBMHBM

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

14:26:03

GBp

223

480.80

XLON

xHa9oKBMSRj

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

14:26:03

GBp

300

480.80

XLON

xHa9oKBMSRl

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

14:26:03

GBp

182

480.80

XLON

xHa9oKBMSRn

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

14:16:29

GBp

309

480.20

XLON

xHa9oKBM7iu

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

14:16:29

GBp

708

480.40

XLON

xHa9oKBM7iH

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

14:16:29

GBp

326

480.60

XLON

xHa9oKBM7iO

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

14:16:29

GBp

420

480.40

XLON

xHa9oKBM7iQ

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

14:16:29

GBp

395

480.40

XLON

xHa9oKBM7iS

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

14:16:29

GBp

87

480.20

XLON

xHa9oKBM7lb

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

14:16:29

GBp

176

480.00

XLON

xHa9oKBM7ld

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

14:16:29

GBp

205

480.20

XLON

xHa9oKBM7lZ

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

14:16:29

GBp

94

480.40

XLON

xHa9oKBM7lf

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

14:16:29

GBp

300

480.40

XLON

xHa9oKBM7lh

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

14:16:29

GBp

134

480.40

XLON

xHa9oKBM7lj

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

14:16:29

GBp

141

480.40

XLON

xHa9oKBM7ll

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

14:07:25

GBp

754

480.60

XLON

xHa9oKBM1cq

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

14:07:25

GBp

272

480.60

XLON

xHa9oKBM1cs

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

14:06:13

GBp

242

480.80

XLON

xHa9oKBM1S9

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

14:05:19

GBp

226

480.80

XLON

xHa9oKBMEoD

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

14:04:25

GBp

251

480.80

XLON

xHa9oKBMER@

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

14:03:25

GBp

584

480.80

XLON

xHa9oKBMFCM

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

14:03:25

GBp

665

480.80

XLON

xHa9oKBMFFZ

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

14:03:25

GBp

100

480.80

XLON

xHa9oKBMFF5

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

14:03:25

GBp

425

480.80

XLON

xHa9oKBMFF7

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

14:03:25

GBp

116

480.40

XLON

xHa9oKBMFFU

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

13:59:50

GBp

633

480.40

XLON

xHa9oKBMDI3

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

13:52:34

GBp

98

479.20

XLON

xHa9oKBNs6S

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

13:52:34

GBp

251

479.20

XLON

xHa9oKBNs6U

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

13:52:03

GBp

119

479.60

XLON

xHa9oKBNsP@

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

13:52:03

GBp

394

479.60

XLON

xHa9oKBNsP0

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

13:45:01

GBp

542

478.80

XLON

xHa9oKBNpp8

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

13:42:13

GBp

1,069

478.80

XLON

xHa9oKBNnle

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

13:38:39

GBp

488

480.00

XLON

xHa9oKBN$AA

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

13:38:39

GBp

85

480.00

XLON

xHa9oKBN$AC

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

13:37:03

GBp

561

480.80

XLON

xHa9oKBNyQF

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

13:37:03

GBp

300

480.80

XLON

xHa9oKBNyQH

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

13:37:03

GBp

2

480.80

XLON

xHa9oKBNyQJ

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

13:33:43

GBp

300

479.40

XLON

xHa9oKBNuYX

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

13:33:43

GBp

71

479.40

XLON

xHa9oKBNuYZ

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

13:33:43

GBp

572

479.40

XLON

xHa9oKBNuZV

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

13:31:29

GBp

356

477.80

XLON

xHa9oKBNad7

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

13:30:37

GBp

33

476.60

XLON

xHa9oKBNbwA

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

13:30:37

GBp

181

476.60

XLON

xHa9oKBNbwC

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

13:30:37

GBp

459

476.60

XLON

xHa9oKBNb5h

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

13:30:37

GBp

54

476.60

XLON

xHa9oKBNb5j

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

13:30:37

GBp

634

476.80

XLON

xHa9oKBNb5l

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

13:30:37

GBp

537

476.80

XLON

xHa9oKBNb5n

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

13:30:05

GBp

398

476.00

XLON

xHa9oKBNYx9

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

13:30:05

GBp

8

476.00

XLON

xHa9oKBNYxB

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

13:29:18

GBp

287

475.40

XLON

xHa9oKBNZmb

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

13:29:11

GBp

244

475.60

XLON

xHa9oKBNZz7

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

13:29:03

GBp

77

475.60

XLON

xHa9oKBNZwd

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

13:29:03

GBp

578

475.60

XLON

xHa9oKBNZwf

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

13:16:05

GBp

191

475.00

XLON

xHa9oKBNgq8

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

13:16:05

GBp

527

475.00

XLON

xHa9oKBNgqA

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

13:16:02

GBp

370

475.20

XLON

xHa9oKBNgtw

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

13:16:02

GBp

387

475.20

XLON

xHa9oKBNgt5

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

13:16:02

GBp

300

475.20

XLON

xHa9oKBNgt7

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

13:16:02

GBp

313

475.20

XLON

xHa9oKBNgt9

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

13:12:52

GBp

704

475.40

XLON

xHa9oKBNhHn

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

13:12:52

GBp

7

475.40

XLON

xHa9oKBNhHp

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

13:12:52

GBp

317

475.40

XLON

xHa9oKBNhHr

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

13:12:52

GBp

850

475.40

XLON

xHa9oKBNhHt

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

13:12:52

GBp

673

475.40

XLON

xHa9oKBNhHy

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

13:03:46

GBp

259

475.20

XLON

xHa9oKBNLAI

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

13:03:03

GBp

66

475.40

XLON

xHa9oKBNIgI

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

13:03:03

GBp

850

475.40

XLON

xHa9oKBNIgR

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

13:03:03

GBp

22

475.40

XLON

xHa9oKBNIrf

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

13:03:03

GBp

156

475.40

XLON

xHa9oKBNIrh

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

13:03:03

GBp

300

475.40

XLON

xHa9oKBNIrj

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

13:03:03

GBp

85

475.40

XLON

xHa9oKBNIrl

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

13:02:03

GBp

43

475.40

XLON

xHa9oKBNJYq

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

12:50:45

GBp

787

475.20

XLON

xHa9oKBNOdn

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

12:49:02

GBp

663

475.40

XLON

xHa9oKBNPr$

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

12:49:02

GBp

85

475.40

XLON

xHa9oKBNPr1

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

12:48:10

GBp

144

475.40

XLON

xHa9oKBN6by

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

12:48:08

GBp

182

475.20

XLON

xHa9oKBN6db

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

12:45:02

GBp

40

475.20

XLON

xHa9oKBN4hC

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

12:45:02

GBp

1,400

475.20

XLON

xHa9oKBN4hE

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

12:45:02

GBp

314

475.20

XLON

xHa9oKBN4hV

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

12:41:02

GBp

230

475.20

XLON

xHa9oKBN3Zt

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

12:41:02

GBp

106

475.20

XLON

xHa9oKBN3Zv

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

12:31:02

GBp

128

475.20

XLON

xHa9oKBNAPN

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

12:31:02

GBp

202

475.20

XLON

xHa9oKBNAPP

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

12:31:02

GBp

55

475.20

XLON

xHa9oKBNAPR

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

12:31:02

GBp

406

475.20

XLON

xHa9oKBNAPT

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

12:30:17

GBp

430

475.40

XLON

xHa9oKBNB6a

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

12:30:17

GBp

157

475.40

XLON

xHa9oKBNB6W

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

12:30:17

GBp

300

475.40

XLON

xHa9oKBNB6Y

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

12:27:03

GBp

388

475.40

XLON

xHa9oKBGsjf

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

12:27:03

GBp

555

475.60

XLON

xHa9oKBGsjC

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

12:26:26

GBp

51

475.80

XLON

xHa9oKBGsC7

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

12:26:26

GBp

300

475.80

XLON

xHa9oKBGsC9

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

12:26:26

GBp

117

475.80

XLON

xHa9oKBGsCC

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

12:26:26

GBp

97

475.80

XLON

xHa9oKBGsCE

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

12:23:12

GBp

96

475.80

XLON

xHa9oKBGrWZ

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

12:23:12

GBp

127

475.80

XLON

xHa9oKBGrWb

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

12:20:36

GBp

15

475.40

XLON

xHa9oKBGpc3

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

12:20:36

GBp

209

475.40

XLON

xHa9oKBGpc5

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

12:19:37

GBp

100

475.40

XLON

xHa9oKBGpKq

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

12:19:37

GBp

82

475.40

XLON

xHa9oKBGpKs

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

12:18:38

GBp

227

475.40

XLON

xHa9oKBGmCp

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

12:15:19

GBp

619

475.40

XLON

xHa9oKBG$qB

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

12:15:19

GBp

97

475.40

XLON

xHa9oKBG$qD

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

12:15:19

GBp

327

475.40

XLON

xHa9oKBG$qF

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

12:15:19

GBp

212

475.40

XLON

xHa9oKBG$qH

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

12:15:18

GBp

443

475.40

XLON

xHa9oKBG$ta

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

12:15:18

GBp

430

475.40

XLON

xHa9oKBG$tc

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

12:15:18

GBp

38

475.20

XLON

xHa9oKBG$te

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

12:15:18

GBp

96

475.20

XLON

xHa9oKBG$tg

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

12:15:18

GBp

558

475.00

XLON

xHa9oKBG$t1

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

12:13:43

GBp

104

474.80

XLON

xHa9oKBGyyK

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

12:09:24

GBp

69

474.80

XLON

xHa9oKBGwDx

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

11:59:37

GBp

420

474.80

XLON

xHa9oKBGd98

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

11:58:14

GBp

63

475.20

XLON

xHa9oKBGaxI

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

11:58:14

GBp

394

475.20

XLON

xHa9oKBGaxK

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

11:58:14

GBp

800

475.20

XLON

xHa9oKBGaxM

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

11:58:14

GBp

1

474.80

XLON

xHa9oKBGaxO

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

11:58:14

GBp

16

474.60

XLON

xHa9oKBGaxV

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

11:58:14

GBp

483

474.80

XLON

xHa9oKBGawX

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

11:56:01

GBp

168

475.20

XLON

xHa9oKBGbm2

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

11:56:01

GBp

22

475.20

XLON

xHa9oKBGbm4

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

11:48:16

GBp

146

475.40

XLON

xHa9oKBGXcB

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

11:48:16

GBp

435

475.40

XLON

xHa9oKBGXcD

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

11:48:16

GBp

432

475.20

XLON

xHa9oKBGXcG

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

11:48:16

GBp

127

475.20

XLON

xHa9oKBGXcI

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

11:48:16

GBp

260

475.40

XLON

xHa9oKBGXcK

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

11:48:02

GBp

1,232

475.80

XLON

xHa9oKBGXkH

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

11:48:02

GBp

4

475.80

XLON

xHa9oKBGXkJ

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

11:48:02

GBp

14

475.80

XLON

xHa9oKBGXkL

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

11:48:02

GBp

745

475.80

XLON

xHa9oKBGXkN

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

11:48:02

GBp

105

475.80

XLON

xHa9oKBGXfa

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

11:48:02

GBp

15

475.60

XLON

xHa9oKBGXfc

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

11:48:02

GBp

423

475.60

XLON

xHa9oKBGXfe

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

11:48:02

GBp

339

475.60

XLON

xHa9oKBGXfn

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

11:48:02

GBp

210

475.80

XLON

xHa9oKBGXfp

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

11:48:02

GBp

277

475.80

XLON

xHa9oKBGXfr

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

11:47:21

GBp

172

475.80

XLON

xHa9oKBGX05

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

11:47:21

GBp

374

476.00

XLON

xHa9oKBGX0A

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

11:47:21

GBp

1,568

476.00

XLON

xHa9oKBGX0C

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

11:47:21

GBp

137

476.00

XLON

xHa9oKBGX0E

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

11:47:21

GBp

561

476.00

XLON

xHa9oKBGX0M

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

11:47:21

GBp

50

476.00

XLON

xHa9oKBGX0O

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

11:47:21

GBp

27

476.00

XLON

xHa9oKBGX0Q

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

11:47:21

GBp

355

476.00

XLON

xHa9oKBGX3d

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

11:47:20

GBp

1,900

475.80

XLON

xHa9oKBGX3m

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

11:47:20

GBp

5

476.00

XLON

xHa9oKBGX32

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

11:47:20

GBp

300

476.00

XLON

xHa9oKBGX34

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

11:45:02

GBp

22

475.60

XLON

xHa9oKBGk8d

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

11:45:02

GBp

500

475.60

XLON

xHa9oKBGk8f

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

11:35:03

GBp

177

475.60

XLON

xHa9oKBGhHK

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

11:35:03

GBp

186

475.60

XLON

xHa9oKBGhHT

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

11:35:03

GBp

159

475.60

XLON

xHa9oKBGhHV

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

11:35:03

GBp

167

475.60

XLON

xHa9oKBGhGX

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

11:33:03

GBp

72

475.80

XLON

xHa9oKBGeNL

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

11:33:03

GBp

850

475.80

XLON

xHa9oKBGeNN

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

11:33:03

GBp

302

475.80

XLON

xHa9oKBGeNT

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

11:33:03

GBp

458

475.80

XLON

xHa9oKBGeHk

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

11:33:03

GBp

60

475.80

XLON

xHa9oKBGeHm

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

11:28:02

GBp

101

475.80

XLON

xHa9oKBGNLR

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

11:28:02

GBp

300

475.80

XLON

xHa9oKBGNLT

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

11:28:02

GBp

108

475.80

XLON

xHa9oKBGNLV

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

11:27:03

GBp

78

475.80

XLON

xHa9oKBGKqb

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

11:27:03

GBp

495

475.80

XLON

xHa9oKBGKqe

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

11:12:28

GBp

345

476.00

XLON

xHa9oKBGVmM

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

11:12:28

GBp

495

476.20

XLON

xHa9oKBGVpa

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

11:04:28

GBp

312

475.60

XLON

xHa9oKBGOaH

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

11:04:28

GBp

445

475.80

XLON

xHa9oKBGOaJ

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

10:51:52

GBp

1,892

475.20

XLON

xHa9oKBG2VP

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

10:51:52

GBp

300

475.20

XLON

xHa9oKBG2VR

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

10:51:52

GBp

600

475.20

XLON

xHa9oKBG2VT

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

10:51:52

GBp

600

475.20

XLON

xHa9oKBG2VV

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

10:51:52

GBp

600

475.20

XLON

xHa9oKBG2UX

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

10:51:52

GBp

15

475.20

XLON

xHa9oKBG2UZ

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

10:51:52

GBp

276

475.00

XLON

xHa9oKBG2Uc

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

10:48:29

GBp

445

475.20

XLON

xHa9oKBG1kA

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

10:45:01

GBp

47

475.40

XLON

xHa9oKBGFfB

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

10:45:01

GBp

263

475.40

XLON

xHa9oKBGFfD

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

10:45:01

GBp

215

475.40

XLON

xHa9oKBGFfF

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

10:45:01

GBp

250

475.40

XLON

xHa9oKBGFfH

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

10:45:01

GBp

367

475.40

XLON

xHa9oKBGFfJ

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

10:45:01

GBp

700

475.40

XLON

xHa9oKBGFfL

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

10:45:01

GBp

850

475.40

XLON

xHa9oKBGFfN

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

10:45:01

GBp

252

475.20

XLON

xHa9oKBGFfV

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

10:45:01

GBp

365

475.40

XLON

xHa9oKBGFeX

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

10:40:34

GBp

79

475.20

XLON

xHa9oKBGAcm

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

10:40:12

GBp

358

475.20

XLON

xHa9oKBGApL

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

10:35:38

GBp

342

475.20

XLON

xHa9oKBG9wv

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

10:34:02

GBp

247

475.40

XLON

xHa9oKBHs1J

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

10:34:02

GBp

356

475.60

XLON

xHa9oKBHs1N

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

10:28:01

GBp

422

475.80

XLON

xHa9oKBHok1

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

10:26:23

GBp

2

475.60

XLON

xHa9oKBHoP$

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

10:26:23

GBp

1

475.60

XLON

xHa9oKBHoPz

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

10:26:23

GBp

314

475.60

XLON

xHa9oKBHoP5

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

10:17:29

GBp

411

475.80

XLON

xHa9oKBHypb

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

10:14:30

GBp

345

475.60

XLON

xHa9oKBHzRe

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

10:10:58

GBp

337

475.00

XLON

xHa9oKBHu@a

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

10:00:58

GBp

41

475.00

XLON

xHa9oKBHYyW

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

09:58:12

GBp

209

474.40

XLON

xHa9oKBHZBt

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

09:58:12

GBp

250

474.40

XLON

xHa9oKBHZBv

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

09:58:12

GBp

335

474.40

XLON

xHa9oKBHZBx

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

09:58:12

GBp

701

474.40

XLON

xHa9oKBHZB2

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

09:58:12

GBp

643

474.40

XLON

xHa9oKBHZBB

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

09:58:12

GBp

137

474.40

XLON

xHa9oKBHZBD

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

09:58:12

GBp

307

474.40

XLON

xHa9oKBHZBN

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

09:58:12

GBp

213

474.20

XLON

xHa9oKBHZBP

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

09:48:11

GBp

373

473.40

XLON

xHa9oKBHj51

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

09:44:51

GBp

271

473.80

XLON

xHa9oKBHhG8

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

09:44:51

GBp

245

473.80

XLON

xHa9oKBHhGN

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

09:42:37

GBp

324

474.20

XLON

xHa9oKBHfr3

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

09:42:37

GBp

178

474.20

XLON

xHa9oKBHfr5

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

09:39:22

GBp

279

473.80

XLON

xHa9oKBHNr$

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

09:39:22

GBp

272

474.00

XLON

xHa9oKBHNr1

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

09:39:22

GBp

402

474.00

XLON

xHa9oKBHNrD

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

09:39:20

GBp

444

474.40

XLON

xHa9oKBHNtw

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

09:37:20

GBp

57

474.00

XLON

xHa9oKBHKCK

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

09:37:20

GBp

929

474.00

XLON

xHa9oKBHKCM

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

09:37:20

GBp

387

474.00

XLON

xHa9oKBHKCO

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

09:37:17

GBp

296

473.60

XLON

xHa9oKBHK9H

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

09:33:52

GBp

87

473.60

XLON

xHa9oKBHIMv

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

09:33:11

GBp

295

473.80

XLON

xHa9oKBHJWV

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

09:30:15

GBp

589

472.80

XLON

xHa9oKBHG4G

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

09:26:20

GBp

356

473.80

XLON

xHa9oKBHUzV

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

09:26:10

GBp

335

474.00

XLON

xHa9oKBHUvv

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

09:26:10

GBp

162

474.00

XLON

xHa9oKBHUvx

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

09:24:42

GBp

505

474.20

XLON

xHa9oKBHVXD

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

09:24:42

GBp

10

474.20

XLON

xHa9oKBHVXF

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

09:21:46

GBp

205

474.60

XLON

xHa9oKBHS3C

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

09:21:46

GBp

547

474.40

XLON

xHa9oKBHS3J

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

09:20:37

GBp

79

474.20

XLON

xHa9oKBHTkg

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

09:19:31

GBp

314

474.60

XLON

xHa9oKBHTG5

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

09:19:31

GBp

250

474.60

XLON

xHa9oKBHTG7

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

09:19:31

GBp

92

474.60

XLON

xHa9oKBHTG9

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

09:19:31

GBp

650

474.60

XLON

xHa9oKBHTGB

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

09:19:31

GBp

758

474.60

XLON

xHa9oKBHTGC

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

09:19:31

GBp

140

474.40

XLON

xHa9oKBHTJi

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

09:19:31

GBp

390

474.40

XLON

xHa9oKBHTJk

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

09:19:31

GBp

172

474.60

XLON

xHa9oKBHTJs

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

09:19:31

GBp

620

474.40

XLON

xHa9oKBHTJu

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

09:19:31

GBp

155

474.40

XLON

xHa9oKBHTJw

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

09:19:31

GBp

850

474.20

XLON

xHa9oKBHTJy

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

09:19:31

GBp

226

474.40

XLON

xHa9oKBHTJ3

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

09:19:31

GBp

225

474.40

XLON

xHa9oKBHTJ6

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

09:19:31

GBp

1

474.60

XLON

xHa9oKBHTJ8

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

09:04:48

GBp

243

471.00

XLON

xHa9oKBH4Q8

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

09:04:48

GBp

1

471.00

XLON

xHa9oKBH4QA

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

09:04:48

GBp

34

471.00

XLON

xHa9oKBH4QC

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

09:02:48

GBp

536

471.60

XLON

xHa9oKBH5Sg

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

09:02:48

GBp

300

471.60

XLON

xHa9oKBH5Si

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:59:36

GBp

252

471.60

XLON

xHa9oKBH3D@

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:59:36

GBp

750

471.60

XLON

xHa9oKBH3D0

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:59:36

GBp

45

471.60

XLON

xHa9oKBH3Dy

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:53:37

GBp

351

471.60

XLON

xHa9oKBHEFE

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:53:37

GBp

351

471.80

XLON

xHa9oKBHEFK

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:53:37

GBp

500

472.00

XLON

xHa9oKBHEFM

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:50:18

GBp

188

472.00

XLON

xHa9oKBHC4@

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:50:18

GBp

440

472.20

XLON

xHa9oKBHC4y

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:50:10

GBp

204

472.80

XLON

xHa9oKBHC1J

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:50:10

GBp

112

472.80

XLON

xHa9oKBHC1L

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:49:39

GBp

417

472.80

XLON

xHa9oKBHCUT

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:45:23

GBp

288

472.40

XLON

xHa9oKBHBpb

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:45:23

GBp

376

472.60

XLON

xHa9oKBHBpc

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:44:42

GBp

355

472.80

XLON

xHa9oKBHB9O

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:44:42

GBp

63

472.80

XLON

xHa9oKBHB9Q

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:44:39

GBp

1,890

473.60

XLON

xHa9oKBHBLu

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:44:39

GBp

92

473.60

XLON

xHa9oKBHBLw

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:44:39

GBp

251

473.60

XLON

xHa9oKBHBLy

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:44:39

GBp

433

473.60

XLON

xHa9oKBHBL@

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:44:39

GBp

165

473.00

XLON

xHa9oKBHBL6

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:44:39

GBp

208

473.00

XLON

xHa9oKBHBL8

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:35:39

GBp

369

472.80

XLON

xHa9oKBIqTO

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:33:14

GBp

332

470.20

XLON

xHa9oKBIopM

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:31:50

GBp

214

470.60

XLON

xHa9oKBIpY@

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:31:50

GBp

302

470.80

XLON

xHa9oKBIpY5

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:31:50

GBp

435

471.00

XLON

xHa9oKBIpY7

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:29:30

GBp

141

469.40

XLON

xHa9oKBImuL

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:29:30

GBp

109

469.40

XLON

xHa9oKBImuN

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:29:24

GBp

288

469.60

XLON

xHa9oKBIm52

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:29:16

GBp

214

470.00

XLON

xHa9oKBIm1I

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:28:16

GBp

175

469.00

XLON

xHa9oKBInlT

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:28:16

GBp

255

469.20

XLON

xHa9oKBInlV

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:26:31

GBp

313

470.40

XLON

xHa9oKBI@f4

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:26:27

GBp

214

470.80

XLON

xHa9oKBI@rI

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:25:49

GBp

259

470.40

XLON

xHa9oKBI@0r

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:24:29

GBp

276

473.20

XLON

xHa9oKBI$7t

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:24:28

GBp

300

473.20

XLON

xHa9oKBI$7D

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:24:28

GBp

364

473.20

XLON

xHa9oKBI$7L

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:24:28

GBp

931

474.20

XLON

xHa9oKBI$7N

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:24:28

GBp

274

474.20

XLON

xHa9oKBI$6X

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:24:28

GBp

93

474.00

XLON

xHa9oKBI$6Z

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:24:28

GBp

622

474.20

XLON

xHa9oKBI$7V

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:24:28

GBp

884

474.20

XLON

xHa9oKBI$6e

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:24:28

GBp

95

474.00

XLON

xHa9oKBI$6g

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:24:28

GBp

384

474.20

XLON

xHa9oKBI$6p

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:24:28

GBp

320

474.20

XLON

xHa9oKBI$6r

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:24:28

GBp

270

474.20

XLON

xHa9oKBI$6t

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:24:28

GBp

78

474.20

XLON

xHa9oKBI$6@

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:24:28

GBp

268

474.20

XLON

xHa9oKBI$60

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:24:28

GBp

58

473.40

XLON

xHa9oKBI$67

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:24:28

GBp

313

473.40

XLON

xHa9oKBI$69

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:24:28

GBp

62

474.20

XLON

xHa9oKBI$6I

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:24:28

GBp

298

474.20

XLON

xHa9oKBI$6K

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:24:28

GBp

75

474.20

XLON

xHa9oKBI$1q

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:24:28

GBp

276

474.20

XLON

xHa9oKBI$1s

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:24:28

GBp

372

473.60

XLON

xHa9oKBI$1y

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:23:21

GBp

372

474.20

XLON

xHa9oKBIyh7

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:20:28

GBp

214

474.00

XLON

xHa9oKBIwqv

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:20:28

GBp

41

474.20

XLON

xHa9oKBIwq1

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:20:28

GBp

331

474.20

XLON

xHa9oKBIwq3

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:20:02

GBp

250

474.40

XLON

xHa9oKBIwDm

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:20:00

GBp

372

474.60

XLON

xHa9oKBIwE3

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:18:40

GBp

372

475.20

XLON

xHa9oKBIxuh

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:17:11

GBp

365

476.00

XLON

xHa9oKBIuy0

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:17:11

GBp

207

476.00

XLON

xHa9oKBIuy2

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:17:10

GBp

198

476.00

XLON

xHa9oKBIu@l

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:17:10

GBp

373

475.80

XLON

xHa9oKBIu@v

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:10:39

GBp

184

473.60

XLON

xHa9oKBIagP

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:10:39

GBp

352

474.40

XLON

xHa9oKBIagQ

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:10:39

GBp

352

474.40

XLON

xHa9oKBIarW

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:10:39

GBp

366

474.00

XLON

xHa9oKBIarg

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:10:39

GBp

371

473.80

XLON

xHa9oKBIarn

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:08:42

GBp

197

474.40

XLON

xHa9oKBIaTF

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:08:42

GBp

196

474.40

XLON

xHa9oKBIaTT

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:08:42

GBp

194

474.40

XLON

xHa9oKBIaSd

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:08:41

GBp

192

474.40

XLON

xHa9oKBIaSv

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:08:41

GBp

190

474.40

XLON

xHa9oKBIaS5

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:08:41

GBp

136

474.40

XLON

xHa9oKBIaSK

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:08:41

GBp

62

474.40

XLON

xHa9oKBIaSM

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:08:41

GBp

191

474.40

XLON

xHa9oKBIaSV

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:08:41

GBp

70

474.40

XLON

xHa9oKBIaVf

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:08:41

GBp

128

474.40

XLON

xHa9oKBIaVh

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:08:40

GBp

194

474.40

XLON

xHa9oKBIaVv

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:08:40

GBp

121

474.40

XLON

xHa9oKBIaV5

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:08:40

GBp

73

474.40

XLON

xHa9oKBIaV7

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:08:40

GBp

197

474.40

XLON

xHa9oKBIaVM

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:08:40

GBp

193

474.40

XLON

xHa9oKBIaUW

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:08:40

GBp

194

474.40

XLON

xHa9oKBIaUc

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:08:39

GBp

198

474.40

XLON

xHa9oKBIaUi

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:08:39

GBp

195

474.40

XLON

xHa9oKBIaUq

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:08:39

GBp

196

474.40

XLON

xHa9oKBIaUw

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:08:39

GBp

190

474.40

XLON

xHa9oKBIaUA

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:06:30

GBp

235

474.60

XLON

xHa9oKBIbNo

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:06:30

GBp

141

474.60

XLON

xHa9oKBIbNq

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:05:27

GBp

377

474.80

XLON

xHa9oKBIYwx

OSB GROUP PLC

GB00BLDRH360

12-Apr-2023

08:05:27

GBp

377

475.20

XLON

xHa9oKBIYw3

END